SILVERCREST ASSET MANAGEMENT GROUP LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $309.9M | 820,278 | +0.12pp | 31q | -3.8%-$12.4M | |
| ALPHABET INC | GOOG | $289.8M | 820,096 | +0.19pp | 31q | -0.6%-$1.9M | |
| MICROSOFT CORP | MSFT | $236.8M | 634,750 | -0.18pp | 31q | -2.2%-$5.3M | |
| APPLE INC | AAPL | $232.1M | 802,249 | +0.09pp | 31q | +3.1%+$6.9M | |
| CISCO SYS INC | CSCO | $211.5M | 1,800,337 | +0.29pp | 31q | -8.3%-$19.1M | |
| ALPHABET INC | GOOGL | $196.0M | 548,519 | +0.22pp | 31q | +7.6%+$13.8M | |
| ELEMENT SOLUTIONS INC | ESI | $180.8M | 3,785,405 | +0.11pp | 22q | -13.3%-$27.8M | |
| TD SYNNEX CORPORATION | SNX | $170.8M | 638,867 | +0.23pp | 31q | -12.1%-$23.5M | |
| LITTELFUSE INC | LFUS | $156.4M | 343,546 | +0.16pp | 6q | -2.1%-$3.3M | |
| DELTA AIR LINES INC | DAL | $151.9M | 1,621,636 | +0.15pp | 3q | -7.6%-$12.5M | |
| ISHARES TR | IWF | $151.6M | 1,220,523 | -0.06pp | 31q | +258.2%+$109.2M | |
| EATON CORP PLC | ETN | $147.3M | 345,698 | +0.08pp | 31q | +0.8%+$1.2M | |
| BORGWARNER INC | BWA | $139.0M | 2,093,717 | -0.02pp | 31q | -12.0%-$19.0M | |
| JOHNSON & JOHNSON | JNJ | $138.9M | 546,930 | -0.08pp | 31q | -2.9%-$4.2M | |
| ARCOSA INC | ACA | $138.4M | 952,619 | +0.14pp | 26q | -5.2%-$7.6M | |
| WILLIAMS COS INC | WMB | $137.9M | 1,855,203 | -0.12pp | 31q | -4.2%-$6.1M | |
| AMETEK INC | AME | $131.5M | 543,388 | flat | 31q | -2.6%-$3.6M | |
| COLUMBIA BKG SYS INC | COLB | $128.4M | 4,005,647 | +0.02pp | 28q | -3.4%-$4.5M | |
| NVIDIA CORPORATION | NVDA | $124.8M | 623,601 | +0.04pp | 30q | +0.9%+$1.2M | |
| PNC FINL SVCS GROUP INC | PNC | $124.6M | 506,183 | +0.03pp | 31q | -3.8%-$5.0M | |
| US FOODS HLDG CORP | USFD | $122.1M | 1,194,395 | -0.02pp | 14q | -3.1%-$3.9M | |
| ESCO TECHNOLOGIES INC | ESE | $120.4M | 343,856 | -0.04pp | 31q | -15.4%-$21.8M | |
| AMAZON COM INC | AMZN | $119.2M | 500,208 | +0.04pp | 31q | +1.6%+$1.8M | |
| ATMOS ENERGY CORP | ATO | $117.6M | 682,414 | -0.17pp | 31q | -3.5%-$4.3M | |
| META PLATFORMS INC | META | $117.4M | 208,362 | +0.16pp | 31q | +41.9%+$34.6M | |
| GLACIER BANCORP INC NEW | GBCI | $116.6M | 2,260,872 | -0.02pp | 31q | -6.6%-$8.3M | |
| CASELLA WASTE SYS INC | CWST | $114.6M | 1,181,941 | +0.03pp | 30q | -5.6%-$6.8M | |
| HOME DEPOT INC | HD | $109.0M | 309,051 | -0.05pp | 31q | -4.4%-$5.0M | |
| CITIGROUP INC | C | $104.8M | 748,879 | +0.04pp | 31q | -5.6%-$6.2M | |
| APPLIED MATLS INC | AMAT | $97.9M | 135,469 | +0.22pp | 29q | -20.9%-$25.8M | |
| CARLISLE COS INC | CSL | $94.6M | 260,709 | -0.03pp | 22q | -3.5%-$3.4M | |
| CARDINAL HEALTH INC | CAH | $94.5M | 397,904 | -0.01pp | 31q | -3.2%-$3.1M | |
| EOG RES INC | EOG | $92.7M | 714,770 | -0.13pp | 31q | +0.7%+$612.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $91.8M | 326,399 | +0.22pp | 31q | +50.1%+$30.6M | |
| VANGUARD INDEX FDS | VUG | $91.6M | 1,063,030 | +0.05pp | 6q | +514.2%+$76.7M | |
| SHELL PLC | SHEL | $89.7M | 1,157,279 | -0.21pp | 18q | -2.1%-$2.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $87.4M | 683,725 | -0.04pp | 31q | -11.8%-$11.7M | |
| STANDEX INTL CORP | SXI | $86.1M | 240,689 | -0.01pp | 31q | -23.4%-$26.4M | |
| WASTE CONNECTIONS INC | WCN | $85.6M | 513,233 | -0.06pp | 31q | -2.7%-$2.4M | |
| ABBOTT LABORATORIES | ABT | $85.3M | 940,395 | -0.25pp | 31q | -14.1%-$14.0M | |
| PLEXUS CORP | PLXS | $83.2M | 276,664 | -0.03pp | 31q | -29.1%-$34.1M | |
| JPMORGAN CHASE & CO | JPM | $81.1M | 247,889 | +0.03pp | 31q | +5.0%+$3.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $80.0M | 167,506 | +0.10pp | 31q | -2.6%-$2.2M | |
| AVERY DENNISON CORP | AVY | $79.9M | 491,954 | -0.16pp | 24q | -10.3%-$9.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $79.1M | 105,900 | +0.19pp | 31q | +52.4%+$27.2M | |
| UNION PAC CORP | UNP | $78.0M | 286,672 | -0.01pp | 31q | -3.4%-$2.7M | |
| CHEVRON CORPORATION | CVX | $77.3M | 466,485 | -0.22pp | 31q | -4.3%-$3.5M | |
| ADVANCED ENERGY INDS | AEIS | $77.3M | 207,316 | -0.20pp | 7q | -31.9%-$36.1M | |
| CVS HEALTH CORP | CVS | $74.3M | 717,903 | +0.08pp | 31q | -7.9%-$6.4M | |
| BRINKS CO | BCO | $73.6M | 778,846 | -0.13pp | 28q | -4.9%-$3.8M | |
| UNITED BANKSHARES INC WEST V | UBSI | $71.4M | 1,556,944 | -0.03pp | 31q | -6.0%-$4.5M | |
| CLEAN HARBORS INC | CLH | $70.0M | 234,409 | -0.04pp | 13q | -2.5%-$1.8M | |
| ADDUS HOMECARE CORP | ADUS | $69.4M | 691,246 | -0.04pp | 28q | -5.2%-$3.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $67.7M | 135,253 | -0.03pp | 31q | -2.1%-$1.4M | |
| PINNACLE FINL PARTNERS INC | PNFP | $66.7M | 661,307 | -0.01pp | 2q | -7.7%-$5.6M | |
| MATADOR RES CO | MTDR | $66.1M | 1,326,893 | -0.21pp | 31q | -5.2%-$3.6M | |
| MAGNOLIA OIL & GAS CORP | MGY | $64.9M | 2,537,333 | -0.18pp | 31q | -4.8%-$3.3M | |
| OLD NATL BANCORP IND | ONB | $64.2M | 2,479,408 | flat | 11q | -6.0%-$4.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $64.1M | 111,220 | -0.07pp | 27q | -3.7%-$2.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $62.5M | 374,873 | -0.08pp | 31q | -3.1%-$2.0M | |
| CURTISS WRIGHT CORP | CW | $61.8M | 81,513 | -0.14pp | 31q | -25.9%-$21.6M | |
| PROCTER & GAMBLE CO | PG | $60.9M | 415,194 | -0.08pp | 31q | -10.5%-$7.1M | |
| VANGUARD SCOTTSDALE FDS | VONV | $59.2M | 556,587 | +0.03pp | 31q | +4.4%+$2.5M | |
| FLOWSERVE CORP | FLS | $57.6M | 777,249 | flat | 10q | +10.3%+$5.4M | |
| STRYKER CORPORATION | SYK | $57.4M | 182,236 | -0.12pp | 31q | -13.2%-$8.7M | |
| TARGET CORP | TGT | $57.4M | 439,112 | -0.02pp | 31q | -4.0%-$2.4M | |
| VISA INC | V | $55.6M | 162,039 | +0.01pp | 31q | +0.6%+$320.8K | |
| ORIGIN BANCORP INC | OBK | $53.5M | 1,046,519 | +0.01pp | 5q | -7.4%-$4.3M | |
| CONSTRUCTION PARTNERS INC | ROAD | $53.3M | 448,480 | +0.05pp | 6q | +19.5%+$8.7M | |
| RAYONIER INC | RYN | $53.1M | 2,497,341 | -0.04pp | 2q | -4.5%-$2.5M | |
| CHUBB LIMITED | CB | $53.1M | 155,922 | flat | 12q | +6.3%+$3.1M | |
| TEXAS INSTRS INC | TXN | $52.6M | 176,330 | +0.08pp | 31q | -6.1%-$3.4M | |
| PATRICK INDS INC | PATK | $52.3M | 582,841 | -0.18pp | 6q | -9.8%-$5.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $52.2M | 104,046 | +0.02pp | 31q | +15.5%+$7.0M | |
| ISHARES TR | IVV | $51.7M | 69,086 | +0.01pp | 31q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $50.9M | 221,412 | -0.12pp | 5q | -6.2%-$3.4M | |
| CVB FINL CORP | CVBF | $49.2M | 2,180,413 | -0.01pp | 31q | -7.6%-$4.0M | |
| RAYMOND JAMES FINL INC | RJF | $47.9M | 315,110 | -0.04pp | 25q | -5.9%-$3.0M | |
| RALPH LAUREN CORP | RL | $46.9M | 116,920 | +0.01pp | 2q | -2.5%-$1.2M | |
| KNIFE RIVER CORP | KNF | $46.5M | 555,477 | -0.01pp | 13q | +5.5%+$2.4M | |
| JBT MAREL CORPORATION | JBTM | $45.6M | 314,280 | -0.02pp | 4q | -8.4%-$4.2M | |
| BWX TECHNOLOGIES INC | BWXT | $45.3M | 232,839 | -0.07pp | 16q | -7.3%-$3.6M | |
| WILEY JOHN & SONS INC | WLY | $44.8M | 923,562 | +0.03pp | 3q | -5.0%-$2.4M | |
| LA Z BOY INC | LZB | $44.2M | 1,101,197 | +0.02pp | 31q | -5.9%-$2.8M | |
| ICU MED INC | ICUI | $43.6M | 297,505 | -0.02pp | 31q | -8.1%-$3.8M | |
| SERVICE CORP INTL | SCI | $43.6M | 573,467 | -0.07pp | 31q | -3.9%-$1.8M | |
| MCGRATH RENTCORP | MGRC | $43.2M | 357,145 | +0.03pp | 31q | +11.0%+$4.3M | |
| FEDERAL SIGNAL CORP | FSS | $43.1M | 335,497 | flat | 17q | -6.0%-$2.8M | |
| MID-AMER APT CMNTYS INC | MAA | $42.8M | 308,398 | flat | 31q | -3.9%-$1.7M | |
| MURPHY USA INC | MUSA | $42.7M | 79,315 | -0.01pp | 5q | -3.0%-$1.3M | |
| GENERAC HLDGS INC | GNRC | $42.0M | 143,486 | +0.01pp | 3q | -23.0%-$12.5M | |
| CATERPILLAR INC | CAT | $41.8M | 39,240 | +0.04pp | 31q | -13.5%-$6.5M | |
| FULLER H B CO | FUL | $40.7M | 698,123 | -0.06pp | 31q | -6.1%-$2.7M | |
| MKS INC. | MKSI | $40.7M | 91,429 | +0.10pp | 31q | -6.5%-$2.8M | |
| QNITY ELECTRONICS INC | Q | $40.4M | 247,635 | +0.01pp | 3q | -17.6%-$8.6M | |
| VERICEL CORP | VCEL | $39.9M | 896,651 | +0.04pp | 10q | -6.5%-$2.8M | |
| REPLIGEN CORP | RGEN | $39.6M | 290,559 | +0.19pp | 3q | +241.4%+$28.0M | |
| INDEPENDENT BK CORP MASS | INDB | $39.3M | 469,098 | -0.02pp | 31q | -7.2%-$3.1M | |
| STIFEL FINL CORP | SF | $39.2M | 561,354 | -0.06pp | 26q | -5.6%-$2.3M | |
| BELDEN INC | BDC | $38.9M | 324,619 | -0.04pp | 19q | -7.3%-$3.1M | |
| COLGATE PALMOLIVE CO | CL | $38.9M | 424,018 | -0.01pp | 31q | -1.2%-$467.9K | |
| ONE GAS INC | OGS | $38.2M | 496,116 | -0.08pp | 31q | -6.2%-$2.5M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $37.4M | 537,082 | +0.08pp | 18q | -24.1%-$11.9M | |
| HAEMONETICS CORP MASS | HAE | $37.0M | 493,796 | +0.04pp | 10q | HELD | |
| EPLUS INC | PLUS | $37.0M | 444,397 | -0.02pp | 5q | -6.6%-$2.6M | |
| DORMAN PRODS INC | DORM | $36.9M | 270,664 | +0.03pp | 6q | -4.4%-$1.7M | |
| LAKELAND FINL CORP | LKFN | $36.3M | 588,817 | -0.03pp | 26q | -7.4%-$2.9M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $35.8M | 702,658 | -0.07pp | 3q | -5.1%-$1.9M | |
| SAIA INC | SAIA | $35.6M | 84,471 | +0.02pp | 4q | -1.6%-$569.0K | |
| CRANE NXT CO | CXT | $35.4M | 692,659 | -0.02pp | 14q | -18.6%-$8.1M | |
| BRUNSWICK CORP | BC | $35.4M | 420,637 | flat | 31q | -3.9%-$1.4M | |
| ISHARES TR | IWD | $35.2M | 145,301 | flat | 31q | -1.0%-$341.1K | |
| MERCURY SYS INC | MRCY | $34.9M | 285,581 | +0.07pp | 5q | -7.9%-$3.0M | |
| INTEGER HLDGS CORP | ITGR | $34.7M | 371,484 | -0.03pp | 31q | -7.3%-$2.7M | |
| PEPSICO INC | PEP | $34.6M | 255,557 | -0.07pp | 31q | -3.5%-$1.3M | |
| LOWES COS INC | LOW | $34.5M | 156,633 | -0.02pp | 31q | +7.3%+$2.3M | |
| FRESHPET INC | FRPT | $33.9M | 574,168 | -0.02pp | 28q | HELD | |
| SIMPLY GOOD FOODS CO | SMPL | $33.7M | 2,535,192 | -0.01pp | 28q | +12.5%+$3.7M | |
| VIAVI SOLUTIONS INC | VIAV | $33.6M | 704,103 | +0.02pp | 6q | -14.1%-$5.5M | |
| PRIMO BRANDS CORPORATION | PRMB | $33.3M | 1,364,531 | +0.03pp | 4q | -1.0%-$346.4K | |
| EMCOR GROUP INC | EME | $33.2M | 40,025 | flat | 31q | -2.2%-$747.7K | |
| NICOLET BANKSHARES INC | NIC | $32.8M | 198,353 | -0.01pp | 2q | -6.2%-$2.2M | |
| ICF INTL INC | ICFI | $32.8M | 449,565 | +0.02pp | 28q | +8.7%+$2.6M | |
| MERCK & CO INC | MRK | $32.6M | 253,643 | -0.01pp | 31q | -1.4%-$460.7K | |
| MODINE MFG CO | MOD | $32.6M | 121,906 | -0.08pp | 11q | -35.0%-$17.5M | |
| EASTGROUP PPTYS INC | EGP | $32.5M | 160,529 | -0.01pp | 31q | -4.9%-$1.7M | |
| AMERIPRISE FINL INC | AMP | $32.5M | 70,851 | -0.03pp | 31q | -5.5%-$1.9M | |
| DOUGLAS DYNAMICS INC | PLOW | $32.3M | 599,147 | +0.02pp | 31q | -3.8%-$1.3M | |
| OPENLANE INC | OPLN | $32.2M | 781,452 | +0.04pp | 2q | -5.9%-$2.0M | |
| NBT BANCORP INC | NBTB | $32.0M | 647,745 | flat | 7q | -6.5%-$2.2M | |
| AMGEN INC | AMGN | $31.9M | 87,964 | +0.02pp | 31q | +16.5%+$4.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $31.8M | 33,973 | -0.04pp | 31q | HELD | |
| HERSHEY CO | HSY | $31.5M | 179,429 | -0.08pp | 31q | -4.3%-$1.4M | |
| WILLSCOT HLDGS CORP | WSC | $31.1M | 1,076,426 | +0.07pp | 13q | -1.7%-$522.4K | |
| CENTERSPACE | CSR | $30.5M | 543,194 | -0.05pp | 8q | -9.7%-$3.3M | |
| NOVANTA INC | NOVT | $30.4M | 187,559 | +0.03pp | 3q | -5.2%-$1.7M | |
| AVIENT CORPORATION | AVNT | $30.2M | 818,061 | -0.04pp | 23q | -9.2%-$3.1M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $30.1M | 114,485 | +0.05pp | 31q | +15.1%+$4.0M | |
| LANTHEUS HLDGS INC | LNTH | $30.0M | 270,710 | +0.04pp | 21q | -7.5%-$2.5M | |
| GENTEX CORP | GNTX | $30.0M | 1,187,272 | - | new | NEW | |
| ORACLE CORP | ORCL | $30.0M | 204,397 | -0.07pp | 31q | -19.6%-$7.3M | |
| ENCOMPASS HEALTH CORP | EHC | $29.7M | 293,674 | -0.02pp | 31q | -2.6%-$778.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $29.6M | 202,622 | -0.01pp | 31q | -5.2%-$1.6M | |
| INTERFACE INC | TILE | $29.6M | 825,753 | +0.03pp | 4q | -6.9%-$2.2M | |
| PALO ALTO NETWORKS INC | PANW | $29.6M | 86,740 | +0.02pp | 15q | -43.3%-$22.6M | |
| MCDONALDS CORP | MCD | $29.5M | 109,265 | +0.06pp | 31q | +88.2%+$13.8M | |
| CENTRAL GARDEN & PET CO | CENTA | $29.4M | 757,424 | flat | 31q | -7.7%-$2.4M | |
| BLACKSTONE INC | BX | $29.2M | 247,807 | -0.01pp | 28q | HELD | |
| HCA HEALTHCARE INC | HCA | $29.0M | 74,470 | +0.05pp | 15q | +78.8%+$12.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $29.0M | 75,073 | +0.03pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $28.3M | 272,318 | -0.02pp | 31q | +24.2%+$5.5M | |
| CORE & MAIN INC | CNM | $28.3M | 586,576 | -0.03pp | 12q | -3.9%-$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $28.3M | 71,105 | -0.02pp | 31q | +17.2%+$4.1M | |
| DELL TECHNOLOGIES INC | DELL | $28.2M | 65,365 | +0.05pp | 12q | -44.2%-$22.3M | |
| VALVOLINE INC | VVV | $27.9M | 706,579 | +0.04pp | 9q | +21.2%+$4.9M | |
| TIDEWATER INC NEW | TDW | $27.9M | 419,056 | -0.08pp | 9q | -3.9%-$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $27.7M | 37 | -0.02pp | 31q | -5.1%-$1.5M | |
| OMEGA HEALTHCARE INVS INC | OHI | $27.6M | 578,419 | -0.01pp | 29q | -3.7%-$1.1M | |
| UBER TECHNOLOGIES INC | UBER | $27.3M | 378,731 | -0.02pp | 11q | +1.3%+$340.9K | |
| AMBIQ MICRO INC | AMBQ | $27.3M | 309,096 | +0.13pp | 4q | +9.5%+$2.4M | |
| ABBVIE INC | ABBV | $27.2M | 108,246 | flat | 31q | -2.0%-$567.2K | |
| FLOOR & DECOR HLDGS INC | FND | $27.0M | 454,404 | +0.01pp | 28q | +2.1%+$556.8K | |
| ISHARES TR | EFA | $27.0M | 259,607 | -0.01pp | 31q | -1.4%-$378.6K | |
| QUEST DIAGNOSTICS INC | DGX | $26.9M | 126,888 | +0.01pp | 22q | +10.6%+$2.6M | |
| SPX TECHNOLOGIES INC | SPXC | $26.6M | 108,445 | flat | 16q | -7.8%-$2.3M | |
| DOMINION ENERGY INC | D | $26.6M | 389,264 | flat | 31q | HELD | |
| ETSY INC | ETSY | $26.1M | 346,992 | - | new | NEW | |
| VICOR CORP | VICR | $25.7M | 67,769 | +0.03pp | 2q | -41.3%-$18.1M | |
| BERKLEY W R CORP | WRB | $25.7M | 364,547 | +0.04pp | 8q | +33.0%+$6.4M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $25.6M | 366,649 | +0.04pp | 10q | -8.0%-$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $25.6M | 428,052 | flat | 31q | -3.0%-$781.8K | |
| ASTRAZENECA PLC | AZN | $25.4M | 134,020 | -0.01pp | 2q | +9.5%+$2.2M | |
| LOAR HOLDINGS INC | LOAR | $25.2M | 312,799 | +0.02pp | 9q | -7.8%-$2.1M | |
| FLUOR CORP | FLR | $24.8M | 472,724 | +0.04pp | 2q | +33.5%+$6.2M | |
| EZCORP INC | EZPW | $24.6M | 712,696 | +0.02pp | 14q | -9.7%-$2.6M | |
| HDFC BANK LTD | HDB | $24.4M | 943,386 | +0.04pp | 7q | +46.2%+$7.7M | |
| CRANE COMPANY | CR | $24.3M | 108,897 | +0.02pp | 13q | -2.7%-$686.2K | |
| CENCORA INC | COR | $24.3M | 85,746 | +0.02pp | 31q | +44.5%+$7.5M | |
| HANCOCK WHITNEY CORPORATION | HWC | $24.2M | 324,454 | flat | 7q | -7.7%-$2.0M | |
| LINDE PLC | LIN | $24.0M | 46,319 | -0.02pp | 14q | -5.1%-$1.3M | |
| KNOWLES CORP | KN | $24.0M | 577,979 | +0.08pp | 2q | +30.8%+$5.6M | |
| TENNANT CO | TNC | $23.9M | 273,497 | +0.02pp | 5q | -3.7%-$924.6K | |
| HERC HLDGS INC | HRI | $23.9M | 166,835 | +0.05pp | 3q | +16.5%+$3.4M | |
| DUKE ENERGY CORP NEW | DUK | $23.8M | 187,981 | +0.04pp | 31q | +47.4%+$7.6M | |
| ASML HLDG NV | ASML | $23.7M | 11,909 | +0.03pp | 31q | -8.1%-$2.1M | |
| CBIZ INC | CBZ | $23.6M | 736,320 | +0.04pp | 25q | +27.0%+$5.0M | |
| HARTFORD INSURANCE GROUP INC | HIG | $23.5M | 177,087 | +0.01pp | 31q | +18.6%+$3.7M | |
| TE CONNECTIVITY PLC | TEL | $23.3M | 115,497 | +0.04pp | 8q | +57.9%+$8.5M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $23.1M | 912,380 | flat | 3q | -6.0%-$1.5M | |
| INNOVEX INTERNATIONAL INC | INVX | $23.0M | 929,203 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $23.0M | 2,817,670 | +0.01pp | 7q | +23.7%+$4.4M | |
| ARTIVION INC | AORT | $23.0M | 1,024,091 | -0.02pp | 6q | +54.9%+$8.2M | |
| COCA COLA CO | KO | $23.0M | 282,509 | -0.01pp | 31q | -3.1%-$737.0K | |
| SONOCO PRODS CO | SON | $22.7M | 402,757 | -0.01pp | 31q | -2.1%-$498.1K | |
| SUNCRETE INC | RMIX | $22.6M | 1,003,597 | - | new | NEW | |
| EAGLE MATLS INC | EXP | $22.6M | 100,392 | +0.01pp | 3q | -0.9%-$194.2K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $22.0M | 675,774 | -0.02pp | 4q | -7.8%-$1.9M | |
| RADNET INC | RDNT | $21.7M | 351,756 | -0.01pp | 28q | -7.8%-$1.8M | |
| RENASANT CORP | RNST | $21.6M | 506,643 | +0.02pp | 9q | +9.6%+$1.9M | |
| VERISK ANALYTICS INC | VRSK | $20.9M | 116,166 | +0.12pp | 31q | +923.3%+$18.8M | |
| EMERSON ELEC CO | EMR | $20.8M | 145,468 | flat | 31q | +0.9%+$185.5K | |
| EAST WEST BANCORP INC | EWBC | $20.7M | 160,632 | +0.01pp | 5q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $20.5M | 124,826 | +0.03pp | 14q | +32.7%+$5.1M | |
| TWIST BIOSCIENCE CORP | TWST | $20.2M | 196,496 | +0.05pp | 13q | -19.5%-$4.9M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $20.1M | 52,797 | -0.06pp | 14q | -55.3%-$24.9M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $19.9M | 421,440 | -0.08pp | 2q | -12.3%-$2.8M | |
| KROGER CO | KR | $19.9M | 357,508 | -0.07pp | 7q | -5.6%-$1.2M | |
| DEVON ENERGY CORP NEW | DVN | $19.8M | 479,975 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $19.8M | 17,130 | +0.11pp | 12q | +100.4%+$9.9M | |
| BANK OF AMER CORP | BAC | $19.8M | 347,007 | +0.01pp | 31q | HELD | |
| NETSTREIT CORP | NTST | $19.7M | 933,757 | flat | 11q | -4.0%-$821.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $19.7M | 461,588 | +0.10pp | 31q | +594.5%+$16.9M | |
| MSC INDL DIRECT INC | MSM | $19.3M | 162,241 | - | new | NEW | |
| SEMTECH CORP | SMTC | $19.2M | 118,890 | -0.02pp | 4q | -54.5%-$23.0M | |
| ULTA BEAUTY INC | ULTA | $19.2M | 42,568 | +0.02pp | 23q | +49.2%+$6.3M | |
| MATSON INC | MATX | $19.1M | 99,374 | flat | 7q | -7.7%-$1.6M | |
| MOOG INC | MOGA | $19.0M | 44,890 | +0.02pp | 8q | -7.9%-$1.6M | |
| TRUIST FINL CORP | TFC | $18.9M | 379,742 | flat | 27q | -1.2%-$238.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $18.9M | 486,572 | -0.10pp | 31q | -25.3%-$6.4M | |
| SI-BONE INC | SIBN | $18.9M | 1,158,576 | +0.01pp | 28q | -6.9%-$1.4M | |
| LIQUIDITY SVCS INC | LQDT | $18.8M | 479,734 | +0.01pp | 22q | -8.0%-$1.6M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $18.7M | 119,246 | +0.12pp | 5q | +3865.6%+$18.2M | |
| DANAHER CORP DEL | DHR | $18.7M | 98,198 | -0.02pp | 31q | -6.6%-$1.3M | |
| MARZETTI COMPANY | MZTI | $18.6M | 162,570 | -0.08pp | 31q | -19.3%-$4.4M | |
| ALIGN TECHNOLOGY INC | ALGN | $18.4M | 108,933 | -0.02pp | 22q | -5.4%-$1.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $18.3M | 133,747 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $18.3M | 96,342 | -0.01pp | 25q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $18.2M | 532,269 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $18.2M | 240,133 | +0.07pp | 21q | +20.2%+$3.1M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $18.1M | 310,630 | +0.01pp | 3q | -7.8%-$1.5M | |
| INVESCO QQQ TR | QQQ | $18.1M | 24,526 | +0.01pp | 9q | -5.8%-$1.1M | |
| EXTRA SPACE STORAGE INC | EXR | $18.0M | 124,224 | flat | 12q | -4.1%-$773.6K | |
| SELECT WATER SOLUTIONS INC | WTTR | $18.0M | 902,038 | - | new | NEW | |
| ISHARES TR | IWO | $17.8M | 45,212 | -0.07pp | 31q | -45.1%-$14.7M | |
| GRAHAM CORP | GHM | $17.7M | 142,692 | - | new | NEW | |
| ISHARES TR | IVW | $17.6M | 128,256 | +0.01pp | 3q | HELD | |
| QCR HLDGS INC | QCRH | $17.6M | 181,185 | -0.01pp | 9q | -7.5%-$1.4M | |
| SERVICENOW INC | NOW | $17.5M | 176,383 | +0.10pp | 24q | +679.0%+$15.3M | |
| ULTRA CLEAN HLDGS INC | UCTT | $17.1M | 120,066 | +0.06pp | 2q | -4.7%-$835.3K | |
| KB FINL GROUP INC | KB | $17.1M | 163,006 | -0.01pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $17.0M | 50,403 | -0.01pp | 31q | -7.1%-$1.3M | |
| GLAUKOS CORP | GKOS | $17.0M | 121,880 | +0.01pp | 5q | -5.0%-$896.4K | |
| NEXTERA ENERGY INC | NEE | $16.9M | 192,464 | -0.02pp | 31q | -0.8%-$134.6K | |
| SITIME CORP | SITM | $16.8M | 22,562 | -0.05pp | 8q | -65.2%-$31.5M | |
| YETI HLDGS INC | YETI | $16.7M | 336,859 | +0.06pp | 2q | +63.8%+$6.5M | |
| ISHARES TR | IWM | $16.7M | 55,551 | +0.01pp | 31q | +2.5%+$413.1K | |
| CHEFS WHSE INC | CHEF | $16.7M | 173,610 | flat | 22q | -34.4%-$8.7M | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $16.7M | 590,217 | +0.01pp | 8q | -24.2%-$5.3M | |
| MERIT MED SYS INC | MMSI | $16.6M | 239,197 | -0.02pp | 3q | -7.9%-$1.4M | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $16.5M | 551,821 | - | new | NEW | |
| APTARGROUP INC | ATR | $16.5M | 131,861 | - | new | NEW | |
| GSK PLC | GSK | $16.5M | 313,984 | -0.02pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $16.4M | 13,666 | +0.07pp | 31q | +114.6%+$8.8M | |
| BJS WHSL CLUB HLDGS INC | BJ | $16.3M | 186,350 | -0.03pp | 3q | -2.2%-$366.0K | |
| ZSCALER INC | ZS | $16.1M | 114,383 | -0.01pp | 2q | HELD | |
| SEZZLE INC | SEZL | $16.1M | 93,924 | +0.05pp | 2q | -20.2%-$4.1M | |
| URBAN OUTFITTERS INC | URBN | $16.1M | 227,468 | +0.01pp | 7q | +11.1%+$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.1M | 225,486 | flat | 31q | HELD | |
| ISHARES TR | IWN | $15.9M | 71,760 | -0.02pp | 31q | -21.4%-$4.3M | |
| VITA COCO CO INC | COCO | $15.9M | 239,810 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $15.8M | 106,911 | +0.01pp | 8q | -26.6%-$5.8M | |
| LAM RESEARCH CORP | LRCX | $15.8M | 36,381 | +0.04pp | 7q | -12.0%-$2.2M | |
| PORCH GROUP INC | PRCH | $15.7M | 1,042,691 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.5M | 126,119 | -0.04pp | 13q | HELD | |
| DUTCH BROS INC | BROS | $15.3M | 213,035 | +0.04pp | 9q | +25.6%+$3.1M | |
| PARSONS CORP DEL | PSN | $15.2M | 289,700 | - | new | NEW | |
| AIRBNB INC | ABNB | $15.1M | 105,756 | flat | 18q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $15.0M | 61,905 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $14.8M | 53,294 | -0.01pp | 14q | -8.1%-$1.3M | |
| HELIOS TECHNOLOGIES INC | HLIO | $14.8M | 165,273 | +0.01pp | 3q | -8.3%-$1.3M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $14.7M | 747,320 | +0.05pp | 12q | +79.8%+$6.5M | |
| MADDEN STEVEN LTD | SHOO | $14.7M | 348,870 | - | new | NEW | |
| INTEL CORP | INTC | $14.6M | 104,577 | +0.06pp | 31q | -1.0%-$145.9K | |
| MIRION TECHNOLOGIES INC | MIR | $14.6M | 813,203 | flat | 7q | +19.5%+$2.4M | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $14.5M | 345,229 | -0.01pp | 5q | -7.9%-$1.2M | |
| CF INDUSTRIES HOLD | CF | $14.5M | 133,502 | +0.03pp | 7q | +101.3%+$7.3M | |
| CONMED CORP | CNMD | $14.4M | 441,361 | -0.07pp | 7q | -31.9%-$6.8M | |
| PERIMETER SOLUTIONS INC | PRM | $14.4M | 404,282 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $14.4M | 80,820 | flat | 31q | +2506.3%+$13.9M | |
| PAYMENTUS HOLDINGS INC | PAY | $14.2M | 589,423 | -0.02pp | 5q | -8.1%-$1.3M | |
| AAON INC | AAON | $14.2M | 111,559 | -0.01pp | 6q | -34.0%-$7.3M | |
| NOVOCURE LTD | NVCR | $14.1M | 928,740 | +0.03pp | 9q | +18.3%+$2.2M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $14.0M | 2,721,719 | -0.03pp | 5q | -5.8%-$862.9K | |
| MAXLINEAR INC | MXL | $14.0M | 109,067 | +0.02pp | 4q | -80.2%-$56.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $14.0M | 24,032 | +0.05pp | 25q | -19.6%-$3.4M | |
| HONEYWELL INTL INC | HON | $13.7M | 61,221 | - | new | NEW | |
| DIGITAL TURBINE INC | APPS | $13.6M | 1,053,466 | +0.07pp | 4q | +12.5%+$1.5M | |
| HONEYWELL AEROSPACE INC | HONA | $13.5M | 61,225 | - | new | NEW | |
| CRYOPORT INC | CYRX | $13.5M | 858,684 | +0.03pp | 16q | -4.7%-$664.5K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $13.4M | 808,922 | +0.02pp | 8q | +13.4%+$1.6M | |
| MAGNITE INC | MGNI | $13.4M | 707,749 | +0.04pp | 23q | +14.9%+$1.7M | |
| AZENTA INC | AZTA | $13.4M | 524,635 | flat | 2q | -9.1%-$1.3M | |
| INFINITY NAT RES INC | INR | $13.2M | 1,037,535 | flat | 6q | +48.2%+$4.3M | |
| BECTON DICKINSON & CO | BDX | $13.0M | 86,005 | -0.13pp | 31q | -54.1%-$15.3M | |
| OXFORD INDS INC | OXM | $13.0M | 372,842 | -0.03pp | 31q | -8.4%-$1.2M | |
| MERCADOLIBRE INC | MELI | $12.9M | 7,610 | -0.02pp | 31q | -6.9%-$959.0K | |
| NEWMONT CORP | NEM | $12.9M | 137,641 | +0.01pp | 25q | +42.2%+$3.8M | |
| VSE CORP | VSEC | $12.8M | 55,889 | +0.01pp | 10q | -4.9%-$653.3K | |
| BLACKROCK INC | BLK | $12.7M | 13,183 | -0.01pp | 7q | -3.2%-$418.3K | |
| FRANCO NEV CORP | FNV | $12.6M | 60,656 | -0.01pp | 25q | +23.2%+$2.4M | |
| WALMART INC | WMT | $12.6M | 111,474 | -0.02pp | 31q | -6.4%-$865.6K | |
| DOVER CORP | DOV | $12.5M | 55,713 | -0.03pp | 31q | -27.2%-$4.7M | |
| VANGUARD ADMIRAL FDS INC | VIOV | $12.5M | 106,440 | flat | 22q | -8.5%-$1.2M | |
| ANGLOGOLD ASHANTI PLC | AU | $12.4M | 153,558 | -0.03pp | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $12.3M | 45,614 | +0.03pp | 11q | +43.9%+$3.7M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $12.3M | 271,797 | +0.08pp | 4q | +2058.3%+$11.7M | |
| REVOLVE GROUP INC | RVLV | $12.2M | 534,826 | -0.01pp | 21q | -4.3%-$546.3K | |
| REMITLY GLOBAL INC | RELY | $12.2M | 542,704 | +0.02pp | 7q | -4.7%-$603.9K | |
| HANOVER INS GROUP INC | THG | $12.1M | 56,516 | +0.01pp | 31q | HELD | |
| CERUS CORP | CERS | $11.9M | 4,077,187 | +0.02pp | 26q | -3.9%-$479.5K | |
| SALESFORCE INC | CRM | $11.9M | 75,746 | -0.02pp | 14q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $11.8M | 11,712 | +0.01pp | 31q | HELD | |
| MAYVILLE ENGR CO INC | MEC | $11.8M | 313,943 | +0.04pp | 3q | +16.4%+$1.7M | |
| HINGE HEALTH INC | HNGE | $11.7M | 141,504 | +0.03pp | 5q | -22.4%-$3.4M | |
| MONDELEZ INTL INC | MDLZ | $11.7M | 202,917 | -0.01pp | 31q | -5.2%-$639.1K | |
| JABIL INC | JBL | $11.7M | 30,297 | +0.01pp | 7q | -9.1%-$1.2M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $11.6M | 34,425 | +0.02pp | 13q | +13.1%+$1.4M | |
| AXOGEN INC | AXGN | $11.6M | 251,895 | +0.01pp | 22q | -4.5%-$549.4K | |
| PARKER-HANNIFIN CORP | PH | $11.6M | 11,861 | flat | 31q | -3.1%-$371.7K | |
| OUSTER INC | OUST | $11.6M | 185,218 | +0.05pp | 3q | -12.2%-$1.6M | |
| VANGUARD INDEX FDS | VOO | $11.5M | 16,767 | -0.05pp | 21q | -40.6%-$7.9M | |
| WARBY PARKER INC | WRBY | $11.5M | 378,904 | +0.01pp | 9q | -4.8%-$584.4K | |
| ORION GROUP HLDGS INC | ORN | $11.5M | 683,217 | +0.02pp | 4q | -4.7%-$567.4K | |
| CECO ENVIRONMENTAL CORP | CECO | $11.4M | 125,517 | +0.02pp | 15q | -4.7%-$556.7K | |
| HAMILTON LANE INC | HLNE | $11.3M | 143,623 | -0.04pp | 24q | -8.1%-$1,000.0K | |
| JFROG LTD | FROG | $11.2M | 123,514 | +0.03pp | 16q | -3.8%-$445.4K | |
| ISHARES TR | IWB | $11.2M | 27,380 | flat | 31q | -0.8%-$90.1K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $11.2M | 149,699 | -0.01pp | 2q | -12.1%-$1.5M | |
| SOLARIS ENERGY INFRAS INC | SEI | $11.2M | 139,060 | +0.03pp | 3q | +25.8%+$2.3M | |
| WERNER ENTERPRISES INC | WERN | $11.2M | 256,199 | +0.03pp | 17q | +37.0%+$3.0M | |
| UNITED PARCEL SVCS INC | UPS | $11.1M | 103,676 | flat | 31q | -1.0%-$110.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $11.1M | 38,342 | -0.02pp | 28q | -1.8%-$203.4K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $11.1M | 1,123,547 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $11.0M | 286,746 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $10.9M | 68,061 | flat | 8q | -8.9%-$1.1M | |
| CANADIAN NATL RY CO | CNI | $10.9M | 91,469 | flat | 31q | -8.2%-$977.8K | |
| CONCENTRIX CORP | CNXC | $10.8M | 483,068 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $10.8M | 378,679 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.7M | 11,137 | +0.03pp | 3q | -27.5%-$4.1M | |
| MSA SAFETY INC | MSA | $10.7M | 61,290 | +0.05pp | 31q | +325.3%+$8.2M | |
| NORTHERN OIL & GAS INC | NOG | $10.7M | 588,692 | -0.07pp | 17q | -8.1%-$935.9K | |
| ARTERIS INC | AIP | $10.7M | 219,311 | +0.01pp | 12q | -52.8%-$11.9M | |
| GE AEROSPACE | GE | $10.6M | 28,299 | +0.01pp | 20q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $10.6M | 79,608 | -0.14pp | 31q | -69.1%-$23.6M | |
| DISNEY WALT CO | DIS | $10.5M | 108,824 | -0.01pp | 31q | -3.3%-$357.4K | |
| ISHARES TR | IEFA | $10.4M | 107,774 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $10.3M | 37,082 | flat | 31q | +2.2%+$219.3K | |
| AMPHENOL CORP | APH | $10.2M | 58,001 | +0.01pp | 31q | +0.5%+$52.4K | |
| IRHYTHM HOLDINGS INC | IRTC | $10.2M | 85,830 | +0.01pp | 12q | +39.2%+$2.9M | |
| NETFLIX INC | NFLX | $10.2M | 142,218 | -0.01pp | 15q | +27.5%+$2.2M | |
| SONY GROUP CORP | SONY | $10.1M | 505,405 | -0.01pp | 25q | +4.1%+$400.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $10.0M | 24,191 | flat | 31q | +18.3%+$1.6M | |
| ISHARES TR | EFG | $10.0M | 80,735 | flat | 3q | HELD | |
| AUTOLIV INC | ALV | $10.0M | 86,419 | flat | 20q | -4.2%-$437.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.0M | 562,214 | flat | 31q | -6.4%-$679.0K | |
| ENPRO INC | NPO | $10.0M | 26,400 | flat | 19q | -28.7%-$4.0M | |
| VANGUARD SCOTTSDALE FDS | VTWG | $9.8M | 34,002 | +0.01pp | 31q | +0.8%+$79.4K | |
| ANALOG DEVICES INC | ADI | $9.7M | 24,482 | +0.04pp | 31q | +129.7%+$5.5M | |
| TRANSCAT INC | TRNS | $9.7M | 104,629 | +0.02pp | 12q | +39.1%+$2.7M | |
| DEERE & CO | DE | $9.7M | 15,301 | flat | 31q | -5.0%-$510.6K | |
| NETAPP INC | NTAP | $9.6M | 62,244 | +0.02pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $9.6M | 25,935 | flat | 31q | -2.8%-$279.8K | |
| BROOKFIELD CORP | BN | $9.6M | 225,328 | -0.01pp | 15q | -9.1%-$957.1K | |
| CELLEBRITE DI LTD | CLBT | $9.3M | 638,386 | +0.01pp | 7q | +20.7%+$1.6M | |
| SOUTHSTATE BK CORP | SSB | $9.3M | 93,181 | flat | 4q | -5.5%-$541.9K | |
| CREDICORP LTD | BAP | $9.2M | 23,699 | flat | 7q | HELD | |
| NPK INTERNATIONAL INC | NPKI | $9.2M | 577,718 | flat | 9q | -4.6%-$438.3K | |
| CERIBELL INC | CBLL | $9.1M | 468,806 | -0.01pp | 6q | -4.3%-$407.2K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $9.0M | 77,278 | +0.01pp | 19q | -4.6%-$434.7K | |
| BANCO DE CHILE | BCH | $8.8M | 220,568 | flat | 7q | HELD | |
| CELESTICA INC | CLS | $8.6M | 23,653 | +0.03pp | 2q | +115.4%+$4.6M | |
| ON SEMICONDUCTOR CORP | ON | $8.6M | 91,205 | -0.05pp | 7q | -63.1%-$14.8M | |
| PHILIP MORRIS INTL INC | PM | $8.6M | 47,617 | flat | 31q | HELD | |
| DIODES INC | DIOD | $8.5M | 77,730 | - | new | NEW | |
| GOLD FIELDS LTD | GFI | $8.5M | 253,182 | -0.04pp | 7q | -11.3%-$1.1M | |
| AVEPOINT INC | AVPT | $8.5M | 756,107 | +0.02pp | 8q | +31.3%+$2.0M | |
| CHAMPION HOMES INC | SKY | $8.5M | 96,008 | flat | 28q | -5.1%-$455.9K | |
| KLA CORP | KLAC | $8.5M | 28,040 | +0.02pp | 28q | +859.9%+$7.6M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $8.4M | 103,616 | +0.01pp | 14q | -4.4%-$391.0K | |
| CAREDX INC | CDNA | $8.4M | 296,200 | +0.02pp | 6q | -4.6%-$408.7K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $8.4M | 15,655 | -0.01pp | 2q | -1.9%-$165.4K | |
| GE VERNOVA INC | GEV | $8.4M | 7,143 | +0.01pp | 9q | HELD | |
| TSS INC DEL | TSSI | $8.4M | 681,700 | +0.02pp | 2q | +63.7%+$3.3M | |
| FREQUENCY ELECTRS INC | FEIM | $8.4M | 126,028 | +0.01pp | 3q | -4.6%-$400.2K | |
| MAMAS CREATIONS INC | MAMA | $8.3M | 463,578 | flat | 8q | -4.6%-$398.4K | |
| NCR VOYIX CORPORATION | VYX | $8.3M | 1,010,892 | flat | 22q | -8.0%-$719.6K | |
| SOPHIA GENETICS SA | SOPH | $8.2M | 1,428,470 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.2M | 89,261 | +0.01pp | 13q | +23.8%+$1.6M | |
| AMERESCO INC | AMRC | $8.2M | 295,419 | flat | 8q | -4.9%-$424.5K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $8.2M | 73,432 | +0.02pp | 5q | +56.6%+$2.9M | |
| FERRARI N V | RACE | $8.1M | 21,821 | +0.01pp | 26q | +17.0%+$1.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.1M | 16,346 | flat | 31q | HELD | |
| ISHARES TR | IJH | $8.1M | 105,287 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $8.1M | 15,867 | -0.02pp | 31q | +1.3%+$103.9K | |
| D R HORTON INC | DHI | $7.8M | 47,715 | -0.05pp | 25q | -55.1%-$9.5M | |
| ISHARES TR | USMV | $7.7M | 79,383 | -0.01pp | 31q | -4.3%-$347.3K | |
| GENIUS SPORTS LIMITED | GENI | $7.7M | 1,263,545 | +0.02pp | 12q | +35.2%+$2.0M | |
| GENUINE PARTS CO | GPC | $7.6M | 64,264 | -0.04pp | 8q | -46.4%-$6.6M | |
| XYLEM INC | XYL | $7.6M | 63,872 | -0.01pp | 31q | -2.5%-$194.2K | |
| ARHAUS INC | ARHS | $7.5M | 896,209 | flat | 10q | -4.7%-$369.3K |
Showing the largest 400 of 844 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.7B | 11.5% |
| Banks & Lending | $1.3B | 8.5% |
| Industrials | $1.2B | 8.2% |
| Software & IT Services | $1.1B | 7.2% |
| Energy | $896.5M | 5.9% |
| Retail & Consumer | $796.3M | 5.2% |
| Biotech & Pharma | $665.9M | 4.4% |
| Computer Hardware | $627.9M | 4.1% |
| Chemicals | $596.3M | 3.9% |
| Wholesale & Distribution | $592.2M | 3.9% |
| Business Services | $520.7M | 3.4% |
| Autos & Aerospace | $495.1M | 3.2% |
| Other sectors | $3.8B | 24.9% |
| Not classified | $878.5M | 5.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.3B | 844 | 65 | 155 | 459 | 53 | 14.0% | 45 |
| Q1 2026 | $13.8B | 832 | 47 | 182 | 463 | 74 | 13.1% | 45 |
| Q4 2025 | $14.6B | 859 | 75 | 189 | 393 | 41 | 13.3% | 48 |
| Q3 2025 | $15.1B | 825 | 43 | 240 | 346 | 53 | 12.7% | 45 |
| Q2 2025 | $14.9B | 835 | 49 | 254 | 326 | 52 | 12.0% | 45 |
| Q1 2025 | $14.0B | 838 | 66 | 345 | 271 | 50 | 11.7% | 45 |
| Q4 2024 | $15.0B | 822 | 80 | 268 | 292 | 56 | 13.5% | 45 |
| Q3 2024 | $14.7B | 798 | 65 | 215 | 348 | 165 | 12.9% | 45 |
| Q2 2024 | $14.6B | 898 | 74 | 255 | 349 | 61 | 13.0% | 46 |
| Q1 2024 | $14.8B | 885 | 100 | 269 | 298 | 51 | 12.4% | 45 |
| Q4 2023 | $14.1B | 836 | 78 | 282 | 327 | 71 | 12.3% | 45 |
| Q3 2023 | $13.2B | 829 | 57 | 260 | 249 | 51 | 12.1% | 45 |
| Q2 2023 | $14.0B | 823 | 65 | 431 | 163 | 35 | 12.2% | 45 |
| Q1 2023 | $13.2B | 793 | 42 | 140 | 360 | 39 | 11.5% | 45 |
| Q4 2022 | $13.0B | 790 | 45 | 197 | 338 | 52 | 12.1% | 45 |
| Q3 2022 | $12.2B | 797 | 37 | 143 | 367 | 48 | 11.8% | 45 |
| Q2 2022 | $13.2B | 808 | 31 | 174 | 347 | 74 | 11.5% | 46 |
| Q1 2022 | $15.4B | 851 | 70 | 341 | 232 | 52 | 11.8% | 46 |
| Q4 2021 | $15.8B | 833 | 40 | 284 | 260 | 60 | 12.6% | 45 |
| Q3 2021 | $14.8B | 853 | 54 | 212 | 366 | 45 | 11.9% | 46 |
| Q2 2021 | $15.2B | 844 | 41 | 233 | 346 | 46 | 11.5% | 47 |
| Q1 2021 | $14.8B | 849 | 104 | 242 | 320 | 67 | 11.5% | 47 |
| Q4 2020 | $13.7B | 812 | 88 | 247 | 330 | 40 | 11.2% | 47 |
| Q3 2020 | $11.7B | 764 | 54 | 150 | 390 | 37 | 12.2% | 47 |
| Q2 2020 | $11.3B | 747 | 89 | 211 | 302 | 52 | 12.4% | 45 |
| Q1 2020 | $9.3B | 710 | 66 | 240 | 258 | 111 | 13.3% | 45 |
| Q4 2019 | $12.9B | 755 | 55 | 180 | 302 | 32 | 12.0% | 45 |
| Q3 2019 | $12.1B | 732 | 179 | 129 | 209 | 27 | 12.3% | 45 |
| Q2 2019 | $10.7B | 580 | 26 | 165 | 181 | 20 | 14.0% | 45 |
| Q1 2019 | $10.2B | 574 | 82 | 119 | 231 | 23 | 14.0% | 45 |
| Q4 2018 | $9.1B | 515 | 0 | 0 | 0 | 0 | 14.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.