SILVERCREST ASSET MANAGEMENT GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SILVERCREST ASSET MANAGEMENT GROUP LLC held in its portfolio 500 assets valued at $14,550,448,754 (i.e. $14.55B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($304.93M), BROADCOM INC COM ($288.95M), and ALPHABET INC CAP STK CL C ($261.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SILVERCREST ASSET MANAGEMENT GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 630514 | 304929074 | COM |
| BROADCOM INC COM | 834859 | 288944700 | COM |
| ALPHABET INC CAP STK CL C | 834486 | 261861862 | COM |
| APPLE INC | 793890 | 215826913 | COM |
| ISHARES TR RUS 1000 GRW ETF | 365273 | 172883632 | RUS 1000 GRW ETF |
| ALPHABET INC CAP STK CL A | 508550 | 159176143 | COM |
| ABBOTT LABS | 1121935 | 140567293 | COM |
| CISCO SYS INC | 1815556 | 139852292 | COM |
| CASELLA WASTE SYS INC CL A | 1348555 | 132077918 | COM |
| DELTA AIR LINES INC DEL COM NEW | 1793145 | 124444256 | COM |
| ATMOS ENERGY CORP COM | 725203 | 121565996 | COM |
| COLUMBIA BKG SYS INC COM | 4306986 | 120380269 | COM |
| WILLIAMS COS INC DEL COM | 1985619 | 119355583 | COM |
| ELEMENT SOLUTIONS INC COM | 4679533 | 116941580 | COM |
| ARCOSA INC COM | 1095608 | 116485478 | COM |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 956277 | 116426720 | VNG RUS1000GRW |
| JOHNSON & JOHNSON COM | 562405 | 116389746 | COM |
| AMAZON COM INC | 502565 | 116002111 | COM |
| NVIDIA CORP | 617938 | 115245478 | COM |
| HOME DEPOT INC COM | 334640 | 115149671 | COM |
| WASTE CONNECTIONS INC COM | 649592 | 113912453 | COM |
| AMETEK INC | 553790 | 113698725 | COM |
| GLACIER BANCORP INC NEW COM | 2577428 | 113535807 | COM |
| PNC FINL SVCS GROUP INC COM | 540803 | 112881810 | COM |
| CITIGROUP INC COM NEW | 941819 | 109900859 | COM |
| BORGWARNER INC | 2425713 | 109302679 | COM |
| TD SYNNEX CORP | 725421 | 108980160 | COM |
| BRINKS CO COM | 867334 | 101244253 | COM |
| EATON CORP PLC SHS | 310859 | 99011700 | COM |
| AVERY DENNISON CORP COM | 542957 | 98753342 | COM |
| META PLATFORMS INC CL A | 148177 | 97810329 | COM |
| US FOODS HLDG CORP | 1271222 | 95748554 | COM |
| CHEVRON CORP NEW COM | 613082 | 93439878 | COM |
| ESCO TECHNOLOGIES INC | 472150 | 92254067 | COM |
| CARLISLE COS INC | 277488 | 88757942 | COM |
| SHELL PLC SPON ADS | 1199654 | 88150576 | COM |
| ADDUS HOMECARE CORP COM | 794697 | 85343031 | COM |
| CARDINAL HEALTH INC | 408719 | 83991755 | COM |
| VANGUARD INDEX FDS GROWTH ETF | 171961 | 83892925 | GROWTH ETF |
| CADENCE BANK COM | 1944531 | 83303903 | COM |
| SYNOVUS FINL CORP COM NEW | 1620342 | 81098121 | COM |
| ADVANCED ENERGY INDS COM | 382562 | 80097962 | COM |
| ORACLE CORP | 408608 | 79641726 | COM |
| STANDEX INTL CORP | 365394 | 79393613 | COM |
| JPMORGAN CHASE & CO COM | 241267 | 77741150 | COM |
| MARTIN MARIETTA MATLS INC COM | 123268 | 76754053 | COM |
| LITTELFUSE INC COM | 295674 | 74782403 | COM |
| PLEXUS CORP COM | 508418 | 74738110 | COM |
| STRYKER CORP COM | 212003 | 74512543 | COM |
| MARSH & MCLENNAN COS INC | 397444 | 73733811 | COM |
| PROCTER AND GAMBLE CO | 510179 | 73113733 | COM |
| MAGNOLIA OIL & GAS CORP CL A | 3333105 | 72961707 | COM |
| UNITED BANKSHARES INC WEST VA COM | 1852582 | 71139260 | COM |
| EOG RES INC | 671491 | 70513307 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 139620 | 70179993 | COM |
| CVS HEALTH CORP | 880186 | 69851561 | COM |
| PATRICK INDS INC COM | 640659 | 69467153 | COM |
| UNION PACIFIC CORP | 299627 | 69309819 | COM |
| INSTALLED BLDG PRODS INC | 265792 | 68944574 | COM |
| OLD NATL BANCORP IND | 3054278 | 68140993 | COM |
| INTERNATIONAL BUSINESS MACHS | 222270 | 65838692 | COM |
| MATADOR RES CO COM | 1519720 | 64497060 | COM |
| POTLATCH CORP NEW | 1591427 | 63307071 | COM |
| RAYMOND JAMES FINANCIAL INC COM | 391968 | 62946141 | COM |
| CURTISS WRIGHT CORP | 113917 | 62800041 | COM |
| APPLIED MATLS INC | 242603 | 62346433 | COM |
| STIFEL FINL CORP | 491620 | 61560772 | COM |
| FIDELITY NATL INFORMATION SVCS COM | 922376 | 61301109 | COM |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 736015 | 60367950 | COM |
| CLEAN HARBORS INC COM | 250061 | 58634595 | COM |
| EXXON MOBIL CORP | 486471 | 58541880 | COM |
| VISA INC COM CL A | 160856 | 56413965 | COM |
| ICU MED INC COM | 380463 | 54281081 | COM |
| JBT MAREL CORPORATION | 355494 | 53562968 | COM |
| FLOWSERVE CORP COM | 758858 | 52649658 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 170862 | 51923127 | COM |
| CVB FINL CORP | 2777298 | 51657769 | COM |
| ISHARES TR CORE S&P500 ETF | 71968 | 49293792 | CORE S&P500 ETF |
| LA Z BOY INC | 1316910 | 49081379 | COM |
| FULLER H B CO COM | 809165 | 48113198 | COM |
| BELDEN INC | 411177 | 47923046 | COM |
| HAEMONETICS CORP COM | 573653 | 45978539 | COM |
| BWX TECHNOLOGIES INC | 264549 | 45724908 | COM |
| ONE GAS INC | 591353 | 45682248 | COM |
| MID AMER APT CMNTYS INC | 325754 | 45250488 | COM |
| MARZETTI COMPANY | 274782 | 45180165 | COM |
| TARGET CORP COM | 460230 | 44987483 | COM |
| FEDERAL SIGNAL CORP COM | 407387 | 44238703 | COM |
| SERVICE CORP INTL | 566877 | 44199526 | COM |
| CBIZ INC COM | 874553 | 44121353 | COM |
| BECTON DICKINSON & CO | 227095 | 44072327 | COM |
| EPLUS INC | 501371 | 43970534 | COM |
| INDEPENDENT BANK CORP MASS | 592507 | 43300645 | COM |
| CENTERSPACE COM | 645477 | 43066504 | COM |
| CHUBB LIMITED COM | 136609 | 42638401 | COM |
| THERMO FISHER SCIENTIFIC INC | 73422 | 42544378 | COM |
| KNIFE RIV HLDG CO COMMON STOCK | 601304 | 42301946 | COM |
| LAKELAND FINL CORP | 724936 | 41364986 | COM |
| DORMAN PRODUCTS INC | 332683 | 40983664 | COM |
| ICF INTL INC | 470093 | 40099381 | COM |
| PEPSICO INC COM | 277909 | 39885520 | COM |
| TEXAS INSTRS INC | 228364 | 39618870 | COM |
| AMERIPRISE FINL INC COM | 80297 | 39372831 | COM |
| ATMUS FILTRATION TECHNOLOGIES COM | 750650 | 38966452 | COM |
| SPDR S&P 500 ETF TR TR UNIT | 56575 | 38579598 | TR UNIT |
| CRANE NXT CO | 812522 | 38245479 | COM |
| ISHARES TR RUS 2000 VAL ETF | 210701 | 38181608 | RUS 2000 VAL ETF |
| BLACKSTONE INC | 247649 | 38172546 | COM |
| ORIGIN BANCORP INC | 1000796 | 37640022 | COM |
| SIMPLY GOOD FOODS CO | 1847928 | 37106452 | COM |
| ENCOMPASS HEALTH CORP | 344746 | 36591529 | COM |
| INTEGER HLDGS CORP | 463917 | 36385386 | COM |
| MACOM TECH SOLUTIONS HLDGS INC COM | 209510 | 35884873 | COM |
| ISHARES TR RUS 1000 VAL ETF | 168002 | 35337604 | RUS 1000 VAL ETF |
| CONMED CORP | 866775 | 35191220 | COM |
| LOWES COS INC COM | 145028 | 34974952 | COM |
| CONOCOPHILLIPS COM | 372995 | 34916062 | COM |
| AGILENT TECHNOLOGIES INC | 254333 | 34607091 | COM |
| MCGRATH RENTCORP COM | 327007 | 34312845 | COM |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 364915 | 33681625 | VNG RUS1000VAL |
| BRUNSWICK CORP | 449609 | 33379043 | COM |
| SITIME CORP COM | 92946 | 32827598 | COM |
| CORE & MAIN INC CL A | 629198 | 32699483 | COM |
| SALESFORCE COM INC | 122290 | 32395844 | COM |
| MODINE MFG CO | 240956 | 32170036 | COM |
| ISHARES INC MSCI JPN ETF NEW | 385806 | 31149976 | MSCI JAPAN ETF |
| MURPHY USA INC COM | 77033 | 31084887 | COM |
| INTUITIVE SURGICAL INC COM NEW | 54884 | 31084102 | COM |
| QUIDELORTHO CORP | 1076764 | 30752438 | COM |
| HERSHEY CO | 167689 | 30515965 | COM |
| COSTCO WHSL CORP NEW COM | 35183 | 30339708 | COM |
| NBT BANCORP INC | 725583 | 30126316 | COM |
| CLEARWATER ANALYTICS HLDGS INC CL A | 1232987 | 29739646 | COM |
| EASTGROUP PPTY INC COM | 166819 | 29717414 | COM |
| COCA COLA CO | 422241 | 29518891 | COM |
| FLOOR & DECOR HLDGS INC CL A | 475443 | 28949724 | COM |
| AVIENT CORPORATION COM | 925789 | 28921713 | COM |
| ISHARES TR RUS 2000 GRW ETF | 88572 | 28609707 | RUS 2000 GRW ETF |
| ABBVIE INC | 125040 | 28570491 | COM |
| SAIA INC | 87439 | 28551035 | COM |
| WILEY JOHN & SONS INC CL A | 921289 | 28219154 | COM |
| TIDEWATER INC NEW COM | 557570 | 28163107 | COM |
| SPX TECHNOLOGIES INC COM | 139853 | 27978991 | COM |
| INTERFACE INC | 999887 | 27916919 | COM |
| AMGEN INC | 84930 | 27798438 | COM |
| LANTHEUS HLDGS INC | 416328 | 27706962 | COM |
| PRIVIA HEALTH GROUP INC | 1157573 | 27446056 | COM |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 940175 | 27443790 | COM |
| MERCK & CO INC NEW COM | 259397 | 27304102 | COM |
| SI BONE INC | 1382865 | 27270098 | COM |
| OMEGA HEALTHCARE INVS INC | 614330 | 27239392 | COM |
| BERKSHIRE HATHAWAY INC DEL CL A | 36 | 27172800 | COM |
| PROSHARES TR S&P 500 DV ARIST | 258167 | 26867440 | S&P 500 DV ARIST |
| MOOG INC CL A | 110147 | 26826302 | COM |
| ARTIVION INC COM | 584942 | 26679205 | COM |
| JOHNSON CTLS INTL PLC SHS | 222566 | 26652279 | COM |
| CATERPILLAR INC DEL COM | 45931 | 26312492 | COM |
| MATSON INC | 212060 | 26200013 | COM |
| FRESHPET INC | 428625 | 26116121 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 696897 | 26098793 | COM |
| ELEVANCE HEALTH INC | 73859 | 25891272 | COM |
| BUILDERS FIRSTSOURCE INC COM | 250290 | 25752338 | COM |
| EMCOR GROUP INC COM | 41459 | 25364124 | COM |
| MKS INC. | 156605 | 25025479 | COM |
| HANCOCK WHITNEY CORPORATION COM | 389714 | 24816988 | COM |
| ZEBRA TECHNOLOGIES CORP CL A | 102119 | 24796860 | COM |
| DANAHER CORP DEL | 108106 | 24747715 | COM |
| TENNANT CO | 332195 | 24482972 | COM |
| VERICEL CORP COM | 679839 | 24481002 | COM |
| QNITY ELECTRONICS INC | 299237 | 24432701 | COM |
| SMARTSTOP SELF STORAG REIT INC | 785649 | 24307980 | COM |
| ISHARES TR MSCI EAFE ETF | 252138 | 24212845 | MSCI EAFE ETF |
| RADNET INC COM | 335255 | 23920444 | COM |
| GUARDIAN PHARMACY SVCS INC | 772581 | 23246962 | COM |
| CRANE CO NEW | 125433 | 23133608 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 427600 | 22987754 | FTSE EMR MKT ETF |
| RAMBUS INC DEL | 249986 | 22971513 | COM |
| DOMINION ENERGY INC COM | 391113 | 22915311 | COM |
| KROGER CO | 364514 | 22774835 | COM |
| PAYMENTUS HOLDINGS INC COM CL A | 712633 | 22512076 | COM |
| DUKE ENERGY CORP NEW COM NEW | 191188 | 22409145 | COM |
| PEDIATRIX MEDICAL GROUP INC | 1032351 | 22082026 | COM |
| MERCURY SYS INC COM | 302257 | 22067784 | COM |
| ASML HOLDING N V N Y REGISTRY SHS | 20562 | 21998882 | COM |
| LIQUIDITY SERVICES INC | 719978 | 21822533 | COM |
| D R HORTON INC | 151352 | 21799229 | COM |
| ASTRAZENECA PLC SPONSORED ADR | 236288 | 21721956 | COM |
| SEMTECH CORP COM | 290192 | 21384248 | COM |
| AMERICAN ELEC PWR INC | 185389 | 21377206 | COM |
| GATES INDL CORP PLC ORD SHS | 992060 | 21299528 | COM |
| EZCORP INC CL A NON VTG | 1094489 | 21254976 | COM |
| LINDE PLC SHS | 49541 | 21123890 | COM |
| DOUGLAS DYNAMICS INC COM | 641149 | 20933515 | COM |
| HARTFORD FINL SVCS GROUP INC | 150393 | 20724155 | COM |
| CCC INTELLIGENT SOLUTIONS HLD | 2567056 | 20408095 | COM |
| CENCORA INC | 60389 | 20396385 | COM |
| MGE ENERGY INC COM | 258976 | 20309100 | COM |
| AMERICAN EXPRESS CO | 54661 | 20221956 | COM |
| INTERCONTINENTAL EXCHANGE GROUP INC COM | 124540 | 20170498 | COM |
| CONSTRUCTION PARTNERS INC COM CL A | 185365 | 20121371 | COM |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1063972 | 20034606 | COM |
| DIGITALOCEAN HLDGS INC COM | 415537 | 19995640 | COM |
| DUPONT DE NEMOURS INC | 495486 | 19918537 | COM |
| MCDONALDS CORP | 65087 | 19892464 | COM |
| LOAR HOLDINGS INC COM SHS | 291709 | 19836212 | COM |
| AMERICAN HOMES 4 RENT CL A | 614638 | 19729924 | COM |
| BERKLEY W R CORP COM | 279787 | 19618664 | COM |
| QUEST DIAGNOSTICS INC COM | 112251 | 19478916 | COM |
| HCA HEALTHCARE INC | 41663 | 19450788 | COM |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 30779 | 19302513 | S&P 500 ETF SHS |
| BK OF AMERICA CORP COM | 349280 | 19210376 | COM |
| MIRION TECHNOLOGIES INC | 818244 | 19163274 | COM |
| SKYWARD SPECIALTY INS GROUP IN COM | 374196 | 19125158 | COM |
| EMERSON ELEC CO | 144077 | 19121899 | COM |
| TRUIST FINL CORP COM | 384568 | 18924591 | COM |
| CSW INDUSTRIALS INC | 64210 | 18847561 | COM |
| SPS COMM INC COM | 208833 | 18613285 | COM |
| URBAN OUTFITTERS INC | 247132 | 18599154 | COM |
| HERC HLDGS INC COM | 124421 | 18461588 | COM |
| BOOT BARN HLDGS INC COM | 104527 | 18445880 | COM |
| CHEFS WHSE INC | 294152 | 18334494 | COM |
| MONOLITHIC PWR SYS INC COM | 20209 | 18316629 | COM |
| EAST WEST BANCORP INC COM | 161202 | 18117493 | COM |
| NOVANTA INC | 151474 | 18023891 | COM |
| AVANTOR INC COM | 1572722 | 18023400 | COM |
| MERIT MED SYS INC | 204016 | 17981970 | COM |
| RTX CORPORATION COM | 97415 | 17865874 | COM |
| ALLEGRO MICROSYSTEMS INC | 675703 | 17825066 | COM |
| FIRST WATCH RESTAURANT GROUP I | 1181594 | 17818438 | COM |
| INVESCO QQQ TR UNIT SER 1 | 28586 | 17560446 | UNIT SER 1 |
| ALIGN TECHNOLOGY INC | 112410 | 17552822 | COM |
| NETSTREIT CORP | 987918 | 17426884 | COM |
| EXTRA SPACE STORAGE INC COM | 133081 | 17329808 | COM |
| BJS WHSL CLUB HLDGS INC COM | 192128 | 17297284 | COM |
| NEWMONT MINING CORP | 170908 | 17065164 | COM |
| HDFC BANK LTD ADR REPS 3 SHS | 454716 | 16615323 | COM |
| OPTION CARE HEALTH INC COM NEW | 521452 | 16613461 | COM |
| PRIMO BRANDS CORPORATION | 1013039 | 16563200 | COM |
| STEEL DYNAMICS INC COM | 95875 | 16246019 | COM |
| LAM RESEARCH CORP | 94602 | 16193970 | COM |
| GSK PLC SPONSORED ADR | 328764 | 16122587 | COM |
| QCR HOLDINGS INC COM | 193340 | 16105222 | COM |
| VALVOLINE INC | 548554 | 15940979 | COM |
| HAMILTON LANE INC CL A | 118147 | 15868324 | COM |
| ISHARES TR S&P 500 GRWT ETF | 128691 | 15862453 | S&P 500 GRWT ETF |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2215307 | 15861597 | COM |
| NEXTERA ENERGY INC | 195671 | 15708499 | COM |
| WAYSTAR HLDG CORP | 478178 | 15660330 | COM |
| BLACKROCK INC | 14560 | 15584150 | COM |
| MONDELEZ INTL INC CL A | 287583 | 15480613 | COM |
| KKR & Co. Inc. Class A | 120043 | 15303082 | COM |
| EAGLE MATERIALS INC | 73874 | 15268278 | COM |
| HELIOS TECHNOLOGIES INC | 285418 | 15267009 | COM |
| RENASANT CORP | 432696 | 15239553 | COM |
| CSX CORP COM | 415995 | 15079819 | COM |
| GENUINE PARTS CO | 122085 | 15011572 | COM |
| OXFORD INDS INC | 438882 | 15009824 | COM |
| DOVER CORP | 76495 | 14934884 | COM |
| Q2 HLDGS INC | 204839 | 14781182 | COM |
| FAIR ISAAC CORP | 8728 | 14755731 | COM |
| REVOLVE GROUP INC CL A | 487485 | 14717172 | COM |
| HANOVER INS GROUP INC | 79106 | 14458470 | COM |
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 147364 | 14406346 | SMLCP 600 VAL |
| AIRBNB INC COM CL A | 105805 | 14359855 | COM |
| DELL TECHNOLOGIES INC CL C | 113537 | 14292038 | COM |
| AAON INC COM PAR $0.004 | 186394 | 14212543 | COM |
| KB FINANCIAL GROUP INC SPONSORED ADR | 163051 | 14028908 | COM |
| VIAVI SOLUTIONS INC COM | 787117 | 14026425 | COM |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 220943 | 13802325 | VAN FTSE DEV MKT |
| ISHARES TR RUSSELL 2000 | 56036 | 13793740 | RUSSELL 2000 ETF |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2102475 | 13750188 | COM |
| RBC BEARINGS INC | 30463 | 13660523 | COM |
| SONOCO PRODS CO COM | 312344 | 13630692 | COM |
| AMICUS THERAPEUTICS INC | 945628 | 13465743 | COM |
| ON SEMICONDUCTOR CORP COM | 247330 | 13392919 | COM |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 175819 | 13346420 | COM |
| PINTEREST INC CL A | 512563 | 13270256 | COM |
| EXLSERVICE HOLDINGS INC | 310627 | 13183046 | COM |
| ON HLDG AG NAMEN AKT A | 283219 | 13164019 | COM |
| COTERRA ENERGY INC COM | 492902 | 12973181 | COM |
| MERCADOLIBRE INC | 6393 | 12877164 | COM |
| NCR VOYIX CORPORATION | 1257216 | 12823603 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 47596 | 12769940 | COM |
| TRIMBLE INC | 162361 | 12721097 | COM |
| DISNEY WALT CO COM DISNEY | 110909 | 12618148 | COM |
| LINDBLAD EXPEDITIONS HLDGS IN COM | 865119 | 12475016 | COM |
| CECO ENVIRONMENTAL CORP | 206467 | 12357050 | COM |
| PRIMORIS SVCS CORP COM | 98872 | 12273970 | COM |
| NORTHERN OIL AND GAS INC MN | 565161 | 12134011 | COM |
| AZZ INC COM | 112970 | 12108125 | COM |
| ANGLOGOLD ASHANTI PLC | 141694 | 12083664 | COM |
| WALMART INC COM | 108244 | 12059514 | COM |
| WINTRUST FINANCIAL CORP COM | 85797 | 11996137 | COM |
| BANCO DE CHILE SPONSORED ADR | 315001 | 11970038 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 40673 | 11940373 | COM |
| CERIBELL INC | 542276 | 11892113 | COM |
| GLAUKOS CORP | 104279 | 11774142 | COM |
| LUMENTUM HLDGS INC | 31522 | 11618694 | COM |
| O REILLY AUTOMOTIVE INC NEW | 126836 | 11568712 | COM |
| BROOKFIELD CORP CL A LTD VT SH | 249263 | 11438679 | COM |
| PARKER HANNIFIN CORP | 12969 | 11399232 | COM |
| INFINITY NAT RES INC | 773795 | 11398000 | COM |
| VSE CORP COM | 65284 | 11279117 | COM |
| MAGNITE INC | 685259 | 11121754 | COM |
| UNITED PARCEL SERVICE INC CL B | 111862 | 11095607 | COM |
| GOLDMAN SACHS GROUP INC COM | 12379 | 10881141 | COM |
| GENERAC HLDGS INC COM | 77348 | 10547947 | COM |
| ARROWHEAD PHARMACEUTICALS INC COM | 158622 | 10530915 | COM |
| ISHARES TR RUS 1000 ETF | 27825 | 10390968 | RUS 1000 ETF |
| ARHAUS INC COM CL A | 919612 | 10308851 | COM |
| TJX COS INC NEW | 67044 | 10298629 | COM |
| CF INDS HLDGS INC COM | 132786 | 10269669 | COM |
| AMERESCO INC CL A | 344840 | 10100364 | COM |
| CANADIAN NATL RY CO | 100306 | 9915203 | COM |
| COASTAL FINL CORP WA COM NEW | 85723 | 9822999 | COM |
| TOWER SEMICONDUCTOR LTD ORD | 83387 | 9791302 | COM |
| ARISTA NETWORKS INC | 74274 | 9732122 | COM |
| ECOLAB INC COM | 36858 | 9675962 | COM |
| CERUS CORP COM | 4685837 | 9652824 | COM |
| CHAMPION HOMES INC | 114116 | 9642787 | COM |
| AXOGEN INC | 293315 | 9600200 | COM |
| WARBY PARKER INC CL A | 439734 | 9581804 | COM |
| NU HLDGS LTD ORD SHS CL A | 571718 | 9570559 | COM |
| NORTHROP GRUMMAN CORP | 16650 | 9493997 | COM |
| CIENA CORP COM NEW | 40260 | 9415606 | COM |
| SPROTT PHYSICAL GOLD TRUST UNIT | 283322 | 9355292 | PHYSICAL GOLD TR |
| ZETA GLOBAL HOLDINGS CORP CL A | 457532 | 9310776 | COM |
| APPLIED OPTOELECTRONICS INC | 266272 | 9282242 | COM |
| FISERV INC | 138043 | 9272348 | COM |
| DEERE & CO | 19893 | 9261434 | COM |
| GENERAL ELECTRIC CO COM NEW | 30057 | 9258458 | COM |
| NOVOCURE LTD ORD SHS | 707609 | 9149384 | COM |
| XYLEM INC COM | 66176 | 9011900 | COM |
| SAP SE SPON ADR | 37029 | 8994714 | COM |
| MAMAS CREATIONS INC | 664589 | 8965306 | COM |
| BANCORP INC DEL | 131166 | 8856328 | COM |
| JFROG LTD ORD SHS | 141149 | 8816167 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 34272 | 8815787 | COM |
| ENPRO INC | 41118 | 8804597 | COM |
| MONTROSE ENVIRONMENTAL GROUP I COM | 354434 | 8800596 | COM |
| CRH PLC ORD | 70432 | 8789914 | COM |
| SOUTHSTATE BK CORP | 92447 | 8700186 | COM |
| APPLIED INDL TECHNOLOGIES INC | 33750 | 8665987 | COM |
| CELLEBRITE DI LTD | 477825 | 8615185 | COM |
| GENIUS SPORTS LIMITED SHARES CL A | 776175 | 8553449 | COM |
| TWIST BIOSCIENCE CORP | 269093 | 8535630 | COM |
| IRHYTHM TECHNOLOGIES INC | 47898 | 8499021 | COM |
| SHAKE SHACK INC CL A | 103654 | 8413595 | COM |
| MARRIOTT INTL INC NEW CL A | 26797 | 8313501 | COM |
| NETFLIX INC | 87977 | 8248724 | COM |
| INTUIT COM | 12451 | 8247791 | COM |
| ALKAMI TECHNOLOGY INC | 356610 | 8226993 | COM |
| FRANCO NEVADA CORP | 39660 | 8220791 | COM |
| AUTOLIV INC COM | 69140 | 8206918 | COM |
| ISHARES TR CORE MSCI EAFE | 91708 | 8204198 | CORE MSCI EAFE |
| CYBERARK SOFTWARE LTD SHS | 18304 | 8164682 | COM |
| POWER INTEGRATIONS INC COM | 229525 | 8157318 | COM |
| AON PLC SHS CL A | 23098 | 8150822 | COM |
| AMPHENOL CORP NEW CL A | 60035 | 8113130 | COM |
| MOTOROLA SOLUTIONS INC COM NEW | 21160 | 8111051 | COM |
| SONY GROUP CORPORATION SPONSORED ADR | 316032 | 8090419 | COM |
| CRYOPORT INC COM PAR $0.001 | 840529 | 8069078 | COM |
| GENEDX HOLDINGS CORP | 61911 | 8052145 | COM |
| MAXLINEAR INC CL A | 461283 | 8040163 | COM |
| PHREESIA INC | 474146 | 8022550 | COM |
| NPK INTERNATIONAL INC | 672040 | 8010717 | COM |
| ADVANCED MICRO DEVICES INC | 37256 | 7978745 | COM |
| CASTLE BIOSCIENCES INC | 205002 | 7974578 | COM |
| ARTERIS INC | 512922 | 7950291 | COM |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33642 | 7939150 | VNG RUS2000GRW |
| ISHARES TR MIN VOL USA ETF | 82983 | 7813679 | MSCI USA MIN VOL |
| REMITLY GLOBAL INC | 560297 | 7732099 | COM |
| PHILIP MORRIS INTL INC | 47942 | 7689897 | COM |
| JABIL INC COM | 33327 | 7599282 | COM |
| POWERFLEET INC | 1415095 | 7528305 | COM |
| ATLAS ENERGY SOLUTIONS INC COM NEW | 788949 | 7431900 | COM |
| DUTCH BROS INC | 121212 | 7420599 | COM |
| PERELLA WEINBERG PARTNERS CLASS A | 427640 | 7398172 | COM |
| LOCKHEED MARTIN CORP | 15087 | 7297129 | COM |
| VERTEX PHARMACEUTICALS INC | 16028 | 7266454 | COM |
| STERLING INFRASTRUCTURE INC | 23676 | 7250301 | COM |
| ORION GROUP HOLDINGS INC | 728216 | 7238467 | COM |
| MIRUM PHARMACEUTICALS INC | 90056 | 7113523 | COM |
| AVEPOINT INC COM CL A | 511566 | 7105652 | COM |
| LILLY ELI & CO COM | 6566 | 7056349 | COM |
| FREQUENCY ELECTRS INC | 130424 | 7022028 | COM |
| CAREDX INC | 371409 | 6997346 | COM |
| FERRARI N V | 18883 | 6978401 | COM |
| ISHARES TR CORE S&P MCP ETF | 105096 | 6936324 | CORE S&P MCP ETF |
| STEVANATO GROUP S P A ORD SHS | 338998 | 6820630 | COM |
| CREDICORP LTD | 23707 | 6803909 | COM |
| GOLD FIELDS LTD NEW SPONSORED ADR | 155682 | 6797076 | COM |
| CRINETICS PHARMACEUTICALS INC COM | 144239 | 6714325 | COM |
| COLLIERS INTL GROUP INC SUB VTG SHS | 45484 | 6686650 | COM |
| NETAPP INC | 62277 | 6669244 | COM |
| 3M CO | 41175 | 6592118 | COM |
| BOSTON SCIENTIFIC CORP COM | 69014 | 6580485 | COM |
| TESLA INC | 14606 | 6568610 | COM |
| AEROVIRONMENT INC | 26744 | 6469106 | COM |
| REDDIT INC CL A | 28023 | 6441647 | COM |
| HOLOGIC INC | 85262 | 6351166 | COM |
| VEECO INSTRS INC DEL COM | 220933 | 6314265 | COM |
| MASTERCARD INCORPORATED CL A | 10998 | 6278538 | COM |
| WERNER ENTERPRISES INC | 207560 | 6228876 | COM |
| AEHR TEST SYSTEMS | 308387 | 6226334 | COM |
| TAT TECHNOLOGIES LTD | 139373 | 6224398 | COM |
| NEUROPACE INC | 396619 | 6123797 | COM |
| CERTARA INC | 670772 | 5909501 | COM |
| ENTERPRISE PRODS PARTNERS L P | 181988 | 5834540 | COM |
| HINGE HEALTH INC | 124555 | 5785580 | COM |
| MONSTER BEVERAGE CORP NEW COM SHS | 74740 | 5730316 | COM |
| VERITONE INC COM | 1226898 | 5705076 | COM |
| CADENCE DESIGN SYSTEM INC | 18010 | 5629566 | COM |
| BRISTOL-MYERS SQUIBB CO | 104149 | 5617797 | COM |
| COCA COLA FEMSA S A B DE C V SPON ADR REP L | 58983 | 5586280 | COM |
| ISHARES TR RUSSELL 3000 | 14041 | 5431761 | RUSSELL 3000 ETF |
| COMCAST CORP NEW CL A | 181616 | 5428509 | COM |
| ISHARES TR RUS MID CAP ETF | 56320 | 5421926 | RUS MID CAP ETF |
| PROCEPT BIOROBOTICS CORP COM | 170957 | 5378307 | COM |
| AMBIQ MICRO INC | 188690 | 5377665 | COM |
| ALLIENT INC | 99035 | 5323131 | COM |
| TOYOTA MOTOR CORP SP ADR REP2COM | 24756 | 5299269 | COM |
| NORFOLK SOUTHERN CORP COM | 18204 | 5255879 | COM |
| KINIKSA PHARMACEUTICALS INTL P | 126409 | 5214371 | COM |
| DIGITAL TURBINE INC COM NEW | 1041060 | 5205300 | COM |
| BANK NEW YORK MELLON CORP COM | 44788 | 5199439 | COM |
| TOTALENERGIES SE | 79040 | 5170797 | COM |
| ASTERA LABS INC COM | 31078 | 5170136 | COM |
| LATHAM GROUP INC | 810574 | 5147145 | COM |
| SERVICENOW INC COM | 33597 | 5146724 | COM |
| LABCORP HOLDINGS INC | 20438 | 5127485 | COM |
| NUTRIEN LTD COM | 80928 | 4994876 | COM |
| PERMIAN RESOURCES CORP CLASS A COM | 354703 | 4976483 | COM |
| VERIZON COMMUNICATIONS INC COM | 121716 | 4957491 | COM |
| ISHARES TR EAFE GRWTH ETF | 43296 | 4932280 | EAFE GRWTH ETF |
| APELLIS PHARMACEUTICALS INC COM | 190759 | 4791866 | COM |
| ZYMEWORKS INC COM | 181790 | 4786531 | COM |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17362 | 4781321 | COM |
| GE VERNOVA INC | 7287 | 4762565 | COM |
| MP MATERIALS CORP COM CL A | 94105 | 4754185 | COM |
| TRANSCAT INC | 83507 | 4737352 | COM |
| PROTAGONIST THERAPEUTICS INC | 53217 | 4647973 | COM |
| ADOBE SYS INC | 13238 | 4633168 | COM |
| GALLAGHER ARTHUR J & CO | 17733 | 4589123 | COM |
| ROSS STORES INC COM | 25260 | 4550336 | COM |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 28352 | 4534413 | VNG RUS2000VAL |
| CVRX INC | 634639 | 4505937 | COM |
| VANGUARD INDEX FDS TOTAL STK MKT | 13206 | 4427682 | TOTAL STK MKT |
| CELSIUS HOLDINGS INC COM NEW | 95179 | 4353487 | COM |
| ISHARES TR CORE MSCI EURO | 60696 | 4308202 | CORE MSCI EURO |
| LIMBACH HLDGS INC | 55122 | 4291248 | COM |
| ALLSTATE CORP | 20413 | 4248966 | COM |
| KORNIT DIGITAL LTD SHS | 295175 | 4244617 | COM |
| MERITAGE HOMES CORP COM | 63132 | 4154086 | COM |
| VERISK ANALYTICS INC CL A | 18507 | 4139831 | COM |
| ALNYLAM PHARMACEUTICALS INC COM | 10410 | 4139537 | COM |
| INTEL CORP | 108148 | 3990646 | COM |
| COLGATE PALMOLIVE CO | 50079 | 3957243 | COM |
| ZEVIA PBC CL A | 1697039 | 3937130 | COM |
| TENARIS S A SPONSORED ADR | 102133 | 3927014 | COM |
| SPROUT SOCIAL INC COM CL A | 346191 | 3901573 | COM |
| ISHARES TR CORE S&P SCP ETF | 32269 | 3878083 | CORE S&P SCP ETF |
| KLA CORP COM NEW | 3182 | 3866385 | COM |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 180364 | 3767804 | COM |
| PENUMBRA INC COM | 12015 | 3735584 | COM |
| SUNCOR ENERGY INC NEW | 82850 | 3682088 | COM |
| UNITEDHEALTH GROUP INC COM | 11083 | 3658609 | COM |
| RHYTHM PHARMACEUTICALS INC COM | 34127 | 3652954 | COM |
| OUSTER INC COM NEW | 168000 | 3635520 | COM |
| EXAGEN INC | 597920 | 3635354 | COM |
| S&P GLOBAL INC | 6942 | 3627820 | COM |
| STARBUCKS CORP COM | 42812 | 3605197 | COM |
| AMERICAN WTR WKS CO INC NEW | 27064 | 3531852 | COM |
| WHEATON PRECIOUS METALS CORP COM | 30000 | 3525600 | COM |
| UBER TECHNOLOGIES INC COM | 42153 | 3444322 | COM |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 5637 | 3400901 | UTSER1 S&PDCRP |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | 476976 | 3376990 | COM |
| MAYVILLE ENGINEERING CO INC COM | 179941 | 3368496 | COM |
| WIX COM LTD SHS | 32298 | 3355439 | COM |
| FLEXTRONICS INTL LTD ORD | 54639 | 3301288 | COM |
| GILEAD SCIENCES INC COM | 26836 | 3293813 | COM |
| BOEING CO | 15073 | 3272650 | COM |
| HONEYWELL INTL INC COM | 16625 | 3243416 | COM |
| QUALCOMM INC | 18744 | 3206161 | COM |
| REV GROUP INC COM | 50000 | 3040500 | COM |
| DOORDASH INC CL A | 13300 | 3012184 | COM |
| CARRIER GLOBAL CORPORATION | 56926 | 3007970 | COM |
| YUM BRANDS INC COM | 19788 | 2993529 | COM |
| STERIS PLC SHS USD | 11714 | 2969733 | COM |
| EXPEDIA INC DEL COM NEW | 10450 | 2960590 | COM |
| MANHATTAN ASSOCS INC COM | 16715 | 2896877 | COM |
| MARKEL CORP COM | 1325 | 2848286 | COM |
| ANALOG DEVICES INC | 10474 | 2840549 | COM |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 359386 | 2835556 | COM |
| LENZ THERAPEUTICS INC COM | 174692 | 2795072 | COM |
| PULMONX CORP COM | 1264233 | 2793955 | COM |
| PTC INC COM | 15808 | 2753912 | COM |
| RANGE RES CORP COM | 77474 | 2731733 | COM |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27350 | 2721872 | VNG RUS2000IDX |
| MICRON TECHNOLOGY INC COM | 9510 | 2714249 | COM |