SILVERCREST ASSET MANAGEMENT GROUP LLC
13F Reported Value
ⓘ$13.8B
Holdings
832
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SILVERCREST ASSET MANAGEMENT GROUP LLC disclosed 832 positions worth $13.8B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 1.9% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 45 new positions and exited 71 — including a new stake in $PNFP. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from SILVERCREST ASSET MANAGEMENT GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1232395.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$264.0M852,991 sh - 83.7#15
Quality
$240.2M649,012 sh - 80.2#45
Quality
$236.8M825,344 sh - 76.1
Quality
$197.5M778,332 sh - 72.3
Quality
$152.3M1,962,931 sh - 63.1
Quality
$149.1M4,366,956 sh - 80.2
Quality
$146.7M510,008 sh ISHARES TR
—Quality
$145.3M340,757 sh- 72.8
Quality
$141.0M1,937,415 sh - 72.8
Quality
$137.7M563,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.4#9 | $264.0M | 852,991 | |
| 83.7#15 | $240.2M | 649,012 | |
| 80.2#45 | $236.8M | 825,344 | |
| 76.1 | $197.5M | 778,332 | |
| 72.3 | $152.3M | 1,962,931 | |
| 63.1 | $149.1M | 4,366,956 | |
| 80.2 | $146.7M | 510,008 | |
| ISHARES TR | — | $145.3M | 340,757 |
| 72.8 | $141.0M | 1,937,415 | |
| 72.8 | $137.7M | 563,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SILVERCREST ASSET MANAGEMENT GROUP LLC's 832 positions.
Showing top 10 of 832 holdings.
Sector Allocation
Technology
$3.4B
Industrials
$2.3B
Financials
$1.8B
Healthcare
$1.4B
Consumer Discretionary
$1.0B
Energy
$1.0B
Other
$818.6M
Materials
$801.5M
Full Holdings — SILVERCREST ASSET MANAGEMENT GROUP LLC (Q1 2026)
All 832 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc. | $264.0M | 1.9% | +2% | 86.4 | |
| 2 | MICROSOFT CORP | $240.2M | 1.7% | +3% | 83.7 | |
| 3 | Alphabet Inc. | $236.8M | 1.7% | -1% | 80.2 | |
| 4 | Apple Inc. | $197.5M | 1.4% | -2% | 76.1 | |
| 5 | CISCO SYSTEMS, INC. | $152.3M | 1.1% | +8% | 72.3 | |
| 6 | Element Solutions Inc | $149.1M | 1.1% | -7% | 63.1 | |
| 7 | Alphabet Inc. | $146.7M | 1.1% | +0% | 80.2 | |
| 8 | — | ISHARES TR | $145.3M | 1.1% | -7% | — |
| 9 | WILLIAMS COMPANIES, INC. | $141.0M | 1.0% | -2% | 72.8 | |
| 10 | JOHNSON & JOHNSON | $137.7M | 1.0% | +0% | 72.8 | |
| 11 | ATMOS ENERGY CORP | $130.6M | 0.9% | -2% | 72 | |
| 12 | BORGWARNER INC | $129.2M | 0.9% | -2% | 57.2 | |
| 13 | Eaton Corp plc | $122.7M | 0.9% | +10% | — | |
| 14 | TD SYNNEX CORP | $122.6M | 0.9% | +0% | 55.2 | |
| 15 | AMETEK INC/ | $119.6M | 0.9% | +1% | 74.2 | |
| 16 | LITTELFUSE INC /DE | $119.1M | 0.9% | +19% | 58.7 | |
| 17 | DELTA AIR LINES, INC. | $116.7M | 0.8% | -2% | 64.4 | |
| 18 | ESCO TECHNOLOGIES INC | $114.3M | 0.8% | -14% | 63 | |
| 19 | COLUMBIA BANKING SYSTEM, INC. | $113.8M | 0.8% | -4% | 33 | |
| 20 | US Foods Holding Corp. | $113.7M | 0.8% | -3% | 60.6 | |
| 21 | ABBOTT LABORATORIES | $112.4M | 0.8% | -2% | 67 | |
| 22 | Shell plc | $110.0M | 0.8% | -1% | — | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | $109.5M | 0.8% | -3% | 70.9 | |
| 24 | GLACIER BANCORP, INC. | $108.1M | 0.8% | -6% | 62.1 | |
| 25 | NVIDIA CORP | $107.7M | 0.8% | -0% | 90.2 | |
| 26 | Arcosa, Inc. | $106.6M | 0.8% | -8% | 61.3 | |
| 27 | HOME DEPOT, INC. | $106.3M | 0.8% | -3% | 69.2 | |
| 28 | EOG RESOURCES INC | $102.7M | 0.7% | +6% | 71.1 | |
| 29 | AMAZON COM INC | $102.6M | 0.7% | -2% | 74.6 | |
| 30 | CHEVRON CORP | $100.9M | 0.7% | -20% | 54.7 | |
| 31 | CASELLA WASTE SYSTEMS INC | $99.3M | 0.7% | -7% | 48.6 | |
| 32 | ADVANCED ENERGY INDUSTRIES INC | $98.2M | 0.7% | -20% | 61.9 | |
| 33 | Avery Dennison Corp | $94.7M | 0.7% | +1% | 62.9 | |
| 34 | CARLISLE COMPANIES INC | $90.1M | 0.7% | -3% | 65 | |
| 35 | CITIGROUP INC | $90.0M | 0.7% | -16% | 54.8 | |
| 36 | Matador Resources Co | $88.4M | 0.6% | -8% | 66.1 | |
| 37 | CARDINAL HEALTH INC | $86.8M | 0.6% | +1% | 58.6 | |
| 38 | Waste Connections, Inc. | $85.7M | 0.6% | -19% | — | |
| 39 | — | VANGUARD SCOTTSDALE FDS | $85.0M | 0.6% | -19% | — |
| 40 | BRINKS CO | $84.9M | 0.6% | -6% | 52 | |
| 41 | Magnolia Oil & Gas Corp | $84.2M | 0.6% | -20% | 71.2 | |
| 42 | Meta Platforms, Inc. | $84.0M | 0.6% | -1% | 80.9 | |
| 43 | STANDEX INTERNATIONAL CORP/DE/ | $80.1M | 0.6% | -14% | 68.2 | |
| 44 | PLEXUS CORP | $79.0M | 0.6% | -23% | 41.8 | |
| 45 | — | VANGUARD INDEX FDS | $75.6M | 0.6% | +1% | — |
| 46 | CURTISS WRIGHT CORP | $74.9M | 0.5% | -3% | 70.7 | |
| 47 | UNION PACIFIC CORP | $72.0M | 0.5% | -1% | 74 | |
| 48 | PATRICK INDUSTRIES INC | $71.8M | 0.5% | +1% | 56 | |
| 49 | JPMORGAN CHASE & CO | $69.5M | 0.5% | -2% | 35.6 | |
| 50 | STRYKER CORP | $69.0M | 0.5% | -1% | 69.8 | |
| 51 | CLEAN HARBORS INC | $68.9M | 0.5% | -4% | 56.3 | |
| 52 | UNITED BANKSHARES INC/WV | $68.6M | 0.5% | -11% | — | |
| 53 | Addus HomeCare Corp | $68.3M | 0.5% | -8% | 66.7 | |
| 54 | MARTIN MARIETTA MATERIALS INC | $68.0M | 0.5% | -6% | 67.6 | |
| 55 | MARSH & MCLENNAN COMPANIES, INC. | $67.1M | 0.5% | -3% | 71.5 | |
| 56 | PROCTER & GAMBLE Co | $67.0M | 0.5% | -9% | 72.9 | |
| 57 | BERKSHIRE HATHAWAY INC | $66.2M | 0.5% | -1% | 64.5 | |
| 58 | Installed Building Products, Inc. | $62.6M | 0.5% | -11% | 62.4 | |
| 59 | Pinnacle Financial Partners, Inc. | $61.7M | 0.5% | NEW | — | |
| 60 | APPLIED MATERIALS INC /DE | $58.5M | 0.4% | -29% | 74.8 | |
| 61 | EXXON MOBIL CORP | $58.4M | 0.4% | -29% | 61.8 | |
| 62 | OLD NATIONAL BANCORP /IN/ | $58.3M | 0.4% | -14% | — | |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.1M | 0.4% | +1% | — | |
| 64 | CVS HEALTH Corp | $56.0M | 0.4% | -11% | 51.3 | |
| 65 | TARGET CORP | $55.5M | 0.4% | -1% | 53.1 | |
| 66 | RAYONIER INC | $53.9M | 0.4% | NEW | 68.1 | |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | $52.7M | 0.4% | -2% | 66.7 | |
| 68 | GE HealthCare Technologies Inc. | $52.4M | 0.4% | +0% | 58.2 | |
| 69 | FLOWSERVE CORP | $51.8M | 0.4% | -7% | 66.2 | |
| 70 | BWX Technologies, Inc. | $51.4M | 0.4% | -5% | 68 | |
| 71 | — | VANGUARD SCOTTSDALE FDS VNG | $50.0M | 0.4% | +46% | — |
| 72 | SERVICE CORP INTERNATIONAL | $49.3M | 0.4% | +5% | 54.8 | |
| 73 | VISA INC. | $48.7M | 0.3% | +0% | 83.5 | |
| 74 | RAYMOND JAMES FINANCIAL INC | $48.5M | 0.3% | -15% | 63.8 | |
| 75 | Chubb Ltd | $47.8M | 0.3% | +7% | — | |
| 76 | Origin Bancorp, Inc. | $46.9M | 0.3% | +13% | — | |
| 77 | FULLER H B CO | $45.9M | 0.3% | -8% | 57.2 | |
| 78 | CVB FINANCIAL CORP | $45.8M | 0.3% | -15% | — | |
| 79 | ONE Gas, Inc. | $45.6M | 0.3% | -11% | — | |
| 80 | — | ISHARES TR | $45.2M | 0.3% | -4% | — |
| 81 | SPDR S&P 500 ETF TRUST | $45.2M | 0.3% | +23% | — | |
| 82 | THERMO FISHER SCIENTIFIC INC. | $44.3M | 0.3% | +23% | 63.7 | |
| 83 | STIFEL FINANCIAL CORP | $43.9M | 0.3% | +21% | 69.6 | |
| 84 | JBT MAREL Corp | $43.9M | 0.3% | -4% | 55.7 | |
| 85 | Knife River Corp | $43.0M | 0.3% | -12% | 45.8 | |
| 86 | Atmus Filtration Technologies Inc. | $42.0M | 0.3% | -1% | 66.9 | |
| 87 | ICU MEDICAL INC/DE | $41.8M | 0.3% | -15% | 40.5 | |
| 88 | Construction Partners, Inc. | $41.7M | 0.3% | +102% | 62.9 | |
| 89 | RALPH LAUREN CORP | $41.2M | 0.3% | NEW | 76.6 | |
| 90 | PEPSICO INC | $41.1M | 0.3% | -5% | 62.7 | |
| 91 | MODINE MANUFACTURING CO | $40.6M | 0.3% | -22% | 48.8 | |
| 92 | Murphy USA Inc. | $40.4M | 0.3% | +6% | 53.2 | |
| 93 | BELDEN INC. | $40.2M | 0.3% | -15% | 57.4 | |
| 94 | MID AMERICA APARTMENT COMMUNITIES INC. | $39.2M | 0.3% | -2% | 63.7 | |
| 95 | HERSHEY CO | $39.0M | 0.3% | +12% | 59.4 | |
| 96 | FEDERAL SIGNAL CORP /DE/ | $38.6M | 0.3% | -12% | 71.8 | |
| 97 | INDEPENDENT BANK CORP | $38.0M | 0.3% | -15% | — | |
| 98 | LA-Z-BOY INC | $37.6M | 0.3% | -11% | 51 | |
| 99 | ORACLE CORP | $37.4M | 0.3% | -38% | 67.2 | |
| 100 | JOHN WILEY & SONS, INC. | $37.1M | 0.3% | +6% | 50.6 | |
| 101 | COLGATE PALMOLIVE CO | $36.6M | 0.3% | +757% | 72.4 | |
| 102 | LAKELAND FINANCIAL CORP | $36.5M | 0.3% | -12% | — | |
| 103 | TEXAS INSTRUMENTS INC | $36.4M | 0.3% | -18% | 70.4 | |
| 104 | TIDEWATER INC | $36.4M | 0.3% | -22% | 64.6 | |
| 105 | GENERAC HOLDINGS INC. | $36.4M | 0.3% | +141% | 58.2 | |
| 106 | EPLUS INC | $35.8M | 0.3% | -5% | 56 | |
| 107 | MCGRATH RENTCORP | $35.5M | 0.3% | -2% | 59.2 | |
| 108 | Integer Holdings Corp | $35.3M | 0.3% | -14% | 50.2 | |
| 109 | Qnity Electronics, Inc. | $34.7M | 0.3% | +0% | — | |
| 110 | CENTERSPACE | $34.6M | 0.3% | -7% | 66.1 | |
| 111 | Crane NXT, Co. | $34.5M | 0.3% | +5% | 43.3 | |
| 112 | LOWES COMPANIES INC | $34.5M | 0.3% | +1% | 63.5 | |
| 113 | Freshpet, Inc. | $34.0M | 0.3% | +35% | 65.1 | |
| 114 | COSTCO WHOLESALE CORP /NEW | $34.0M | 0.3% | -3% | 67 | |
| 115 | AMERIPRISE FINANCIAL INC | $33.3M | 0.2% | -7% | 70.2 | |
| 116 | AVIENT CORP | $32.7M | 0.2% | -3% | 49.8 | |
| 117 | Simply Good Foods Co | $32.3M | 0.2% | +22% | 42.9 | |
| 118 | CATERPILLAR INC | $32.1M | 0.2% | -1% | 67.8 | |
| 119 | BRUNSWICK CORP | $31.9M | 0.2% | -3% | 39.4 | |
| 120 | NICOLET BANKSHARES INC | $31.4M | 0.2% | NEW | — | |
| 121 | — | ISHARES TR | $31.3M | 0.2% | -13% | — |
| 122 | EASTGROUP PROPERTIES INC | $31.2M | 0.2% | +1% | 72.4 | |
| 123 | Merck & Co., Inc. | $30.9M | 0.2% | -1% | 70.9 | |
| 124 | Vericel Corp | $30.9M | 0.2% | +41% | 46 | |
| 125 | Fidelity National Information Services, Inc. | $30.6M | 0.2% | -29% | 69.6 | |
| 126 | EMCOR Group, Inc. | $30.2M | 0.2% | -1% | 71.7 | |
| 127 | SAIA INC | $30.1M | 0.2% | -2% | 57.3 | |
| 128 | Core & Main, Inc. | $30.1M | 0.2% | -3% | 63.4 | |
| 129 | Dorman Products, Inc. | $29.5M | 0.2% | -15% | 63.1 | |
| 130 | NBT BANCORP INC | $29.5M | 0.2% | -5% | 34.6 | |
| 131 | BECTON DICKINSON & CO | $29.4M | 0.2% | -18% | 50.7 | |
| 132 | AGILENT TECHNOLOGIES, INC. | $29.3M | 0.2% | +1% | 64.6 | |
| 133 | Encompass Health Corp | $29.2M | 0.2% | -13% | 68.9 | |
| 134 | CONOCOPHILLIPS | $28.9M | 0.2% | -41% | 74.8 | |
| 135 | Prestige Consumer Healthcare Inc. | $28.5M | 0.2% | NEW | 61.2 | |
| 136 | Blackstone Inc. | $28.4M | 0.2% | -0% | 68 | |
| 137 | BERKSHIRE HATHAWAY INC | $28.0M | 0.2% | +8% | 64.5 | |
| 138 | Johnson Controls International plc | $28.0M | 0.2% | -4% | — | |
| 139 | INTUITIVE SURGICAL INC | $28.0M | 0.2% | +11% | 81.4 | |
| 140 | MARZETTI CO | $27.9M | 0.2% | -27% | 60.1 | |
| 141 | HAEMONETICS CORP | $27.7M | 0.2% | -14% | 61.1 | |
| 142 | — | ISHARES INC | $27.4M | 0.2% | -16% | — |
| 143 | KROGER CO | $27.4M | 0.2% | +4% | 51.1 | |
| 144 | VIAVI SOLUTIONS INC. | $27.3M | 0.2% | +4% | 42.9 | |
| 145 | HONEYWELL INTERNATIONAL INC | $27.0M | 0.2% | +620% | 65.7 | |
| 146 | ICF International, Inc. | $27.0M | 0.2% | -12% | 46.3 | |
| 147 | Uber Technologies, Inc | $26.9M | 0.2% | +787% | 79.3 | |
| 148 | CENTRAL GARDEN & PET CO | $26.6M | 0.2% | -13% | 54 | |
| 149 | AMGEN INC | $26.6M | 0.2% | -11% | 79.5 | |
| 150 | OMEGA HEALTHCARE INVESTORS INC | $26.3M | 0.2% | -2% | 63.2 | |
| 151 | MACOM Technology Solutions Holdings, Inc. | $26.2M | 0.2% | -44% | 70.6 | |
| 152 | DOUGLAS DYNAMICS, INC | $26.2M | 0.2% | -3% | 52.2 | |
| 153 | Primo Brands Corp | $26.0M | 0.2% | +36% | 46.5 | |
| 154 | — | ISHARES TR | $25.9M | 0.2% | -7% | — |
| 155 | — | ISHARES TR | $25.6M | 0.2% | +4% | — |
| 156 | Palo Alto Networks Inc | $24.5M | 0.2% | +1469% | 66.5 | |
| 157 | OPENLANE, Inc. | $24.2M | 0.2% | NEW | 63.9 | |
| 158 | ARTIVION, INC. | $24.2M | 0.2% | +13% | 48.8 | |
| 159 | LINDE PLC | $24.2M | 0.2% | -2% | — | |
| 160 | ASTRAZENECA PLC | $24.1M | 0.2% | -48% | — | |
| 161 | DOMINION ENERGY, INC | $24.1M | 0.2% | -0% | 74.9 | |
| 162 | AbbVie Inc. | $24.0M | 0.2% | -12% | 59.3 | |
| 163 | — | VANGUARD INTL EQUITY INDEX FDS | $23.8M | 0.2% | +3% | — |
| 164 | SPX Technologies, Inc. | $23.5M | 0.2% | -16% | 66 | |
| 165 | NOVANTA INC | $23.4M | 0.2% | +31% | 50.5 | |
| 166 | CONMED Corp | $22.9M | 0.2% | -25% | 56.5 | |
| 167 | DigitalOcean Holdings, Inc. | $22.7M | 0.2% | -36% | 73.7 | |
| 168 | MERCURY SYSTEMS INC | $22.6M | 0.2% | +3% | 42.9 | |
| 169 | Floor & Decor Holdings, Inc. | $22.6M | 0.2% | -6% | 53.4 | |
| 170 | QUEST DIAGNOSTICS INC | $22.5M | 0.2% | +2% | 69.1 | |
| 171 | MKS INC | $22.5M | 0.2% | -38% | 59.8 | |
| 172 | SITIME Corp | $22.4M | 0.2% | -30% | 44.6 | |
| 173 | HANCOCK WHITNEY CORP | $22.4M | 0.2% | -10% | — | |
| 174 | ALLEGRO MICROSYSTEMS, INC. | $22.3M | 0.2% | +5% | 28.7 | |
| 175 | SONOCO PRODUCTS CO | $22.3M | 0.2% | +32% | 63 | |
| 176 | Lantheus Holdings, Inc. | $22.2M | 0.2% | -30% | 66.9 | |
| 177 | SmartStop Self Storage REIT, Inc. | $22.2M | 0.2% | -7% | 53.7 | |
| 178 | COCA COLA CO | $22.2M | 0.2% | -31% | 74 | |
| 179 | INTERFACE INC | $22.1M | 0.2% | -11% | 62.2 | |
| 180 | Elevance Health, Inc. | $22.0M | 0.2% | +2% | 59.4 | |
| 181 | RadNet, Inc. | $21.3M | 0.1% | +14% | 51.4 | |
| 182 | ZEBRA TECHNOLOGIES CORP | $20.8M | 0.1% | -3% | 65.9 | |
| 183 | Pediatrix Medical Group, Inc. | $20.8M | 0.1% | -6% | 55.4 | |
| 184 | HARTFORD INSURANCE GROUP, INC. | $20.2M | 0.1% | -1% | 69.5 | |
| 185 | SEMTECH CORP | $20.1M | 0.1% | -10% | 54.5 | |
| 186 | EZCORP INC | $20.0M | 0.1% | -28% | 65.7 | |
| 187 | DANAHER CORP /DE/ | $19.9M | 0.1% | -3% | 63.9 | |
| 188 | Intercontinental Exchange, Inc. | $19.9M | 0.1% | +1% | 73.8 | |
| 189 | ALIGN TECHNOLOGY INC | $19.7M | 0.1% | +2% | 58.2 | |
| 190 | HCA Healthcare, Inc. | $19.7M | 0.1% | -0% | 70.5 | |
| 191 | VALVOLINE INC | $19.6M | 0.1% | +6% | 52.9 | |
| 192 | Loar Holdings Inc. | $19.4M | 0.1% | +16% | 70.5 | |
| 193 | Dell Technologies Inc. | $19.2M | 0.1% | +3% | 76 | |
| 194 | EAGLE MATERIALS INC | $19.2M | 0.1% | +37% | 62.7 | |
| 195 | Crane Co | $19.1M | 0.1% | -11% | 64.8 | |
| 196 | Itau Unibanco Holding S.A. | $19.1M | 0.1% | +3% | — | |
| 197 | WillScot Holdings Corp | $19.0M | 0.1% | +3% | 56.4 | |
| 198 | EMERSON ELECTRIC CO | $18.9M | 0.1% | +0% | 65.9 | |
| 199 | TENNANT CO | $18.9M | 0.1% | -14% | 43.6 | |
| 200 | BJ's Wholesale Club Holdings, Inc. | $18.8M | 0.1% | -1% | 58.8 | |
| 201 | NORTHERN OIL & GAS, INC. | $18.7M | 0.1% | +13% | 45.3 | |
| 202 | Cencora, Inc. | $18.6M | 0.1% | -2% | 59.6 | |
| 203 | VICOR CORP | $18.6M | 0.1% | NEW | 63.6 | |
| 204 | RTX Corp | $18.6M | 0.1% | -1% | 70 | |
| 205 | NETSTREIT Corp. | $18.3M | 0.1% | -2% | 61.7 | |
| 206 | BERKLEY W R CORP | $18.2M | 0.1% | -2% | 71.8 | |
| 207 | MCDONALDS CORP | $18.0M | 0.1% | -11% | 73.9 | |
| 208 | NEXTERA ENERGY INC | $18.0M | 0.1% | -1% | 71.7 | |
| 209 | MERIT MEDICAL SYSTEMS INC | $17.9M | 0.1% | +27% | 60.1 | |
| 210 | TRUIST FINANCIAL CORP | $17.7M | 0.1% | -0% | — | |
| 211 | Matson, Inc. | $17.7M | 0.1% | -49% | 59.7 | |
| 212 | Builders FirstSource, Inc. | $17.6M | 0.1% | -15% | 48.4 | |
| 213 | AMERICAN ELECTRIC POWER CO INC | $17.6M | 0.1% | -28% | 75.4 | |
| 214 | CCC Intelligent Solutions Holdings Inc. | $17.3M | 0.1% | +13% | 50.8 | |
| 215 | GSK plc | $17.3M | 0.1% | -4% | — | |
| 216 | — | ISHARES TR | $17.3M | 0.1% | -57% | — |
| 217 | STEEL DYNAMICS INC | $17.3M | 0.1% | -0% | 56 | |
| 218 | EAST WEST BANCORP INC | $17.1M | 0.1% | -0% | — | |
| 219 | ASML HOLDING NV | $17.1M | 0.1% | -37% | — | |
| 220 | MGE ENERGY INC | $17.1M | 0.1% | -15% | — | |
| 221 | BrightSpring Health Services, Inc. | $17.0M | 0.1% | -43% | 64.3 | |
| 222 | Extra Space Storage Inc. | $17.0M | 0.1% | -3% | 66.7 | |
| 223 | BANK OF AMERICA CORP /DE/ | $16.9M | 0.1% | -1% | 68.4 | |
| 224 | — | VANGUARD INDEX FDS | $16.9M | 0.1% | -8% | — |
| 225 | CSX CORP | $16.8M | 0.1% | -2% | 66.4 | |
| 226 | QCR HOLDINGS INC | $16.7M | 0.1% | +1% | — | |
| 227 | Duke Energy CORP | $16.7M | 0.1% | -33% | 64 | |
| 228 | RENASANT CORP | $16.7M | 0.1% | +7% | — | |
| 229 | Option Care Health, Inc. | $16.6M | 0.1% | +18% | 57.8 | |
| 230 | FLUOR CORP | $16.5M | 0.1% | NEW | 66.2 | |
| 231 | AMERICAN EXPRESS CO | $16.4M | 0.1% | -1% | 73.2 | |
| 232 | Paymentus Holdings, Inc. | $16.3M | 0.1% | -10% | 70.2 | |
| 233 | KB Financial Group Inc. | $16.3M | 0.1% | -0% | — | |
| 234 | HDFC BANK LTD | $16.0M | 0.1% | +42% | — | |
| 235 | Zscaler, Inc. | $16.0M | 0.1% | NEW | 57.9 | |
| 236 | LIQUIDITY SERVICES INC | $15.9M | 0.1% | -28% | 63.8 | |
| 237 | DOVER Corp | $15.9M | 0.1% | -0% | 63.1 | |
| 238 | Chefs' Warehouse, Inc. | $15.7M | 0.1% | -10% | 58.3 | |
| 239 | SI-BONE, Inc. | $15.7M | 0.1% | -10% | 37.7 | |
| 240 | OXFORD INDUSTRIES INC | $15.7M | 0.1% | -7% | 34.9 | |
| 241 | CBIZ, Inc. | $15.6M | 0.1% | -34% | 67 | |
| 242 | Hamilton Lane INC | $15.5M | 0.1% | +32% | 75.4 | |
| 243 | ON SEMICONDUCTOR CORP | $15.3M | 0.1% | -0% | 42.4 | |
| 244 | TE Connectivity plc | $15.3M | 0.1% | +1709% | — | |
| 245 | CSW INDUSTRIALS, INC. | $15.1M | 0.1% | -10% | 64.1 | |
| 246 | INVESCO QQQ TRUST, SERIES 1 | $15.0M | 0.1% | -9% | — | |
| 247 | AngloGold Ashanti PLC | $14.9M | 0.1% | +8% | — | |
| 248 | Ulta Beauty, Inc. | $14.9M | 0.1% | +2149% | 66.6 | |
| 249 | Walmart Inc. | $14.8M | 0.1% | +10% | 63.2 | |
| 250 | Skyward Specialty Insurance Group, Inc. | $14.7M | 0.1% | -10% | 69.3 | |
| 251 | QuidelOrtho Corp | $14.7M | 0.1% | -17% | 26.4 | |
| 252 | RBC Bearings INC | $14.6M | 0.1% | -12% | 67.1 | |
| 253 | HORTON D R INC /DE/ | $14.6M | 0.1% | -30% | 54.6 | |
| 254 | — | ISHARES TR | $14.5M | 0.1% | -0% | — |
| 255 | Waystar Holding Corp. | $14.5M | 0.1% | +26% | 71.4 | |
| 256 | — | VANGUARD TAX MANAGED INTL FD | $14.4M | 0.1% | +2% | — |
| 257 | MOOG INC. | $14.3M | 0.1% | -56% | 66.2 | |
| 258 | HERC HOLDINGS INC | $14.3M | 0.1% | +15% | 56.7 | |
| 259 | Salesforce, Inc. | $14.2M | 0.1% | -38% | 75.2 | |
| 260 | MERCADOLIBRE INC | $14.1M | 0.1% | +28% | 77.5 | |
| 261 | Guardian Pharmacy Services, Inc. | $14.1M | 0.1% | -51% | 47.3 | |
| 262 | AAON, INC. | $14.0M | 0.1% | -9% | 54.5 | |
| 263 | GLAUKOS Corp | $13.8M | 0.1% | +23% | 39.2 | |
| 264 | Boot Barn Holdings, Inc. | $13.8M | 0.1% | -10% | 73.5 | |
| 265 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $13.5M | 0.1% | -10% | 53.8 | |
| 266 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.5M | 0.1% | -4% | 66.5 | |
| 267 | — | ISHARES TR | $13.4M | 0.1% | -3% | — |
| 268 | Airbnb, Inc. | $13.4M | 0.1% | +0% | 70.1 | |
| 269 | TOWER SEMICONDUCTOR LTD | $13.2M | 0.1% | -10% | — | |
| 270 | BlackRock, Inc. | $13.1M | 0.1% | -6% | 70.3 | |
| 271 | Booking Holdings Inc. | $13.1M | 0.1% | +969% | 55.3 | |
| 272 | Privia Health Group, Inc. | $13.0M | 0.1% | -45% | 49.4 | |
| 273 | URBAN OUTFITTERS INC | $13.0M | 0.1% | -17% | 63.6 | |
| 274 | GOLD FIELDS LTD | $13.0M | 0.1% | +83% | — | |
| 275 | AEHR TEST SYSTEMS | $12.8M | 0.1% | +12% | 16.3 | |
| 276 | AZZ INC | $12.7M | 0.1% | -10% | 57.2 | |
| 277 | GENUINE PARTS CO | $12.7M | 0.1% | -2% | 54.2 | |
| 278 | Mirion Technologies, Inc. | $12.6M | 0.1% | -17% | 51.1 | |
| 279 | Revolve Group, Inc. | $12.6M | 0.1% | +15% | 60.3 | |
| 280 | Mondelez International, Inc. | $12.3M | 0.1% | -26% | 53.9 | |
| 281 | APPLIED OPTOELECTRONICS, INC. | $12.3M | 0.1% | -45% | 40.6 | |
| 282 | INFINITY NATURAL RESOURCES, INC. | $12.3M | 0.1% | -10% | 56.2 | |
| 283 | Azenta, Inc. | $12.2M | 0.1% | NEW | 29.8 | |
| 284 | FRANCO NEVADA Corp | $12.2M | 0.1% | +24% | — | |
| 285 | — | VANGUARD ADMIRAL FDS INC | $11.8M | 0.1% | -21% | — |
| 286 | HELIOS TECHNOLOGIES, INC. | $11.7M | 0.1% | -37% | 52 | |
| 287 | Twist Bioscience Corp | $11.6M | 0.1% | -9% | 33.3 | |
| 288 | Knowles Corp | $11.3M | 0.1% | NEW | 61.9 | |
| 289 | Sunbelt Rentals Holdings, Inc. | $11.1M | 0.1% | NEW | — | |
| 290 | First Watch Restaurant Group, Inc. | $11.0M | 0.1% | -11% | 46 | |
| 291 | Parker-Hannifin Corp | $11.0M | 0.1% | -6% | 73.8 | |
| 292 | Walt Disney Co | $10.8M | 0.1% | +1% | 68.9 | |
| 293 | VSE CORP | $10.8M | 0.1% | -10% | 56.4 | |
| 294 | MONOLITHIC POWER SYSTEMS INC | $10.8M | 0.1% | -51% | 76.3 | |
| 295 | NETFLIX INC | $10.7M | 0.1% | +27% | 86.7 | |
| 296 | POWER INTEGRATIONS INC | $10.6M | 0.1% | -10% | 42.2 | |
| 297 | NEWMONT Corp /DE/ | $10.5M | 0.1% | -43% | 88.3 | |
| 298 | WINTRUST FINANCIAL CORP | $10.4M | 0.1% | -13% | 34.1 | |
| 299 | UNITED PARCEL SERVICE INC | $10.3M | 0.1% | -6% | 58.2 | |
| 300 | CANADIAN NATIONAL RAILWAY CO | $10.2M | 0.1% | -1% | — | |
| 301 | Sony Group Corp | $10.0M | 0.1% | +54% | — | |
| 302 | BROOKFIELD Corp /ON/ | $10.0M | 0.1% | -1% | — | |
| 303 | REPLIGEN CORP | $10.0M | 0.1% | +2623% | 54.1 | |
| 304 | GOLDMAN SACHS GROUP INC | $9.9M | 0.1% | -5% | — | |
| 305 | — | ISHARES TR | $9.8M | 0.1% | -1% | — |
| 306 | HANOVER INSURANCE GROUP, INC. | $9.8M | 0.1% | -28% | 69.4 | |
| 307 | — | ISHARES TR | $9.7M | 0.1% | +17% | — |
| 308 | ECOLAB INC. | $9.7M | 0.1% | -2% | 64.3 | |
| 309 | Janus International Group, Inc. | $9.6M | 0.1% | -11% | 40.6 | |
| 310 | Primoris Services Corp | $9.6M | 0.1% | -32% | 62.3 | |
| 311 | MAXLINEAR, INC | $9.6M | 0.1% | +20% | 19.1 | |
| 312 | AUTOLIV INC | $9.5M | 0.1% | +30% | 56.9 | |
| 313 | LOCKHEED MARTIN CORP | $9.5M | 0.1% | +4% | 65 | |
| 314 | Thermon Group Holdings, Inc. | $9.5M | 0.1% | NEW | 58.1 | |
| 315 | HUNTINGTON BANCSHARES INC /MD/ | $9.4M | 0.1% | +1557% | 69.4 | |
| 316 | Atlas Energy Solutions Inc. | $9.4M | 0.1% | -10% | 29.9 | |
| 317 | Enpro Inc. | $9.3M | 0.1% | -10% | 59.7 | |
| 318 | Arista Networks, Inc. | $9.2M | 0.1% | +0% | 86 | |
| 319 | SouthState Bank Corp | $9.1M | 0.1% | +7% | — | |
| 320 | ExlService Holdings, Inc. | $9.1M | 0.1% | -4% | 68.2 | |
| 321 | DEERE & CO | $9.1M | 0.1% | -19% | 57.4 | |
| 322 | — | ISHARES TR | $9.0M | 0.1% | +87% | — |
| 323 | Ceribell, Inc. | $9.0M | 0.1% | -10% | 32.1 | |
| 324 | Remitly Global, Inc. | $8.9M | 0.1% | +2% | 66 | |
| 325 | Motorola Solutions, Inc. | $8.9M | 0.1% | -3% | 73.8 | |
| 326 | JABIL INC | $8.9M | 0.1% | -0% | 51.9 | |
| 327 | LAM RESEARCH CORP | $8.8M | 0.1% | -56% | 82.4 | |
| 328 | NPK International Inc. | $8.8M | 0.1% | -10% | 63.2 | |
| 329 | Axogen, Inc. | $8.7M | 0.1% | -10% | 38 | |
| 330 | MARRIOTT INTERNATIONAL INC /MD/ | $8.7M | 0.1% | -0% | 65.9 | |
| 331 | STERLING INFRASTRUCTURE, INC. | $8.7M | 0.1% | -10% | 73.3 | |
| 332 | CF Industries Holdings, Inc. | $8.6M | 0.1% | -50% | 76.8 | |
| 333 | Accenture plc | $8.6M | 0.1% | -9% | — | |
| 334 | Dutch Bros Inc. | $8.6M | 0.1% | +40% | 65.9 | |
| 335 | NovoCure Ltd | $8.6M | 0.1% | +11% | — | |
| 336 | Perella Weinberg Partners | $8.4M | 0.1% | +8% | 51.3 | |
| 337 | Warby Parker Inc. | $8.4M | 0.1% | -9% | 51.2 | |
| 338 | MADRIGAL PHARMACEUTICALS, INC. | $8.4M | 0.1% | NEW | 25.4 | |
| 339 | Shake Shack Inc. | $8.3M | 0.1% | -10% | 54.5 | |
| 340 | Nu Holdings Ltd. | $8.2M | 0.1% | -0% | — | |
| 341 | BANK OF CHILE | $8.2M | 0.1% | -30% | — | |
| 342 | TRIMBLE INC. | $8.1M | 0.1% | -24% | 52.1 | |
| 343 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $8.1M | 0.1% | -10% | 64.2 | |
| 344 | CREDICORP LTD | $8.0M | 0.1% | -0% | — | |
| 345 | GENERAL ELECTRIC CO | $8.0M | 0.1% | -6% | 74.8 | |
| 346 | Q2 Holdings, Inc. | $8.0M | 0.1% | -17% | 62.4 | |
| 347 | Ameresco, Inc. | $7.9M | 0.1% | -10% | 46.2 | |
| 348 | Sprott Physical Gold Trust | $7.9M | 0.1% | -22% | — | |
| 349 | Philip Morris International Inc. | $7.9M | 0.1% | -1% | 80.5 | |
| 350 | CECO ENVIRONMENTAL CORP | $7.8M | 0.1% | -36% | 62.8 | |
| 351 | Ultra Clean Holdings, Inc. | $7.8M | 0.1% | NEW | 36 | |
| 352 | Xylem Inc. | $7.8M | 0.1% | -1% | 65.6 | |
| 353 | Orion Group Holdings Inc | $7.8M | 0.1% | -2% | 48.5 | |
| 354 | — | VANGUARD SCOTTSDALE FDS VNG | $7.7M | 0.1% | +0% | — |
| 355 | CERUS CORP | $7.7M | 0.1% | -9% | 29.3 | |
| 356 | — | ISHARES TR | $7.7M | 0.1% | +0% | — |
| 357 | NATIONAL GRID PLC | $7.7M | 0.1% | NEW | — | |
| 358 | Arteris, Inc. | $7.6M | 0.1% | -9% | 29.5 | |
| 359 | YETI Holdings, Inc. | $7.5M | 0.1% | NEW | 54.8 | |
| 360 | Champion Homes, Inc. | $7.5M | 0.1% | -11% | 69.3 | |
| 361 | Mirum Pharmaceuticals, Inc. | $7.5M | 0.1% | -10% | 32.7 | |
| 362 | Cryoport, Inc. | $7.5M | 0.1% | +7% | 59.7 | |
| 363 | Mama's Creations, Inc. | $7.5M | 0.1% | -27% | 55.1 | |
| 364 | Sezzle Inc. | $7.4M | 0.1% | NEW | 80.9 | |
| 365 | TJX COMPANIES INC /DE/ | $7.4M | 0.1% | -31% | 70.7 | |
| 366 | Aon plc | $7.3M | 0.1% | -2% | — | |
| 367 | MAGNITE, INC. | $7.3M | 0.1% | -10% | 42.6 | |
| 368 | Howmet Aerospace Inc. | $7.3M | 0.1% | +543% | 79.1 | |
| 369 | VERTEX PHARMACEUTICALS INC / MA | $7.3M | 0.1% | +2% | 76.6 | |
| 370 | AMPHENOL CORP /DE/ | $7.3M | 0.1% | -4% | 80.5 | |
| 371 | Cellebrite DI Ltd. | $7.3M | 0.1% | +11% | — | |
| 372 | iRhythm Holdings, Inc. | $7.3M | 0.1% | +29% | 41.1 | |
| 373 | SUNCOR ENERGY INC | $7.2M | 0.1% | -1% | — | |
| 374 | Ambiq Micro, Inc. | $7.2M | 0.1% | +50% | 46.3 | |
| 375 | — | ISHARES TR | $7.1M | 0.1% | +0% | — |
| 376 | Hinge Health, Inc. | $7.0M | 0.1% | +46% | 44.9 | |
| 377 | TotalEnergies SE | $7.0M | 0.1% | -3% | — | |
| 378 | CRH PUBLIC LTD CO | $7.0M | 0.1% | -6% | — | |
| 379 | NCR Voyix Corp | $7.0M | 0.1% | -13% | 30.5 | |
| 380 | NORTHROP GRUMMAN CORP /DE/ | $6.9M | 0.1% | -39% | 60.5 | |
| 381 | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.9M | 0.1% | +0% | 66.4 | |
| 382 | ARROWHEAD PHARMACEUTICALS, INC. | $6.8M | 0.1% | -32% | 74.4 | |
| 383 | VEECO INSTRUMENTS INC | $6.8M | 0.1% | -10% | 40.7 | |
| 384 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.8M | 0.1% | -46% | 48 | |
| 385 | O REILLY AUTOMOTIVE INC | $6.7M | 0.1% | -43% | 72.7 | |
| 386 | Zeta Global Holdings Corp. | $6.6M | 0.1% | -9% | 53.6 | |
| 387 | CASTLE BIOSCIENCES INC | $6.6M | 0.1% | +31% | 37.7 | |
| 388 | Permian Resources Corp | $6.6M | 0.1% | -13% | 75.6 | |
| 389 | AUTOMATIC DATA PROCESSING INC | $6.4M | 0.1% | -8% | 77.9 | |
| 390 | NetApp, Inc. | $6.4M | 0.1% | +0% | 75 | |
| 391 | Bancorp, Inc. | $6.4M | 0.1% | -10% | 32.8 | |
| 392 | Arhaus, Inc. | $6.4M | 0.1% | +2% | 47.6 | |
| 393 | Ferrari N.V. | $6.3M | 0.1% | -1% | — | |
| 394 | Solaris Energy Infrastructure, Inc. | $6.2M | 0.1% | +735% | 56.9 | |
| 395 | GE Vernova Inc. | $6.2M | 0.0% | -2% | 70.1 | |
| 396 | COCA COLA FEMSA SAB DE CV | $6.2M | 0.0% | +8% | — | |
| 397 | ADVANCED MICRO DEVICES INC | $6.1M | 0.0% | -20% | 78.8 | |
| 398 | JFrog Ltd | $6.0M | 0.0% | -9% | — | |
| 399 | Seagate Technology Holdings plc | $6.0M | 0.0% | -12% | — | |
| 400 | 3M CO | $6.0M | 0.0% | -0% | 60.7 | |
| 401 | Crinetics Pharmaceuticals, Inc. | $5.9M | 0.0% | +13% | 26.5 | |
| 402 | VERIZON COMMUNICATIONS INC | $5.9M | 0.0% | -3% | 71.6 | |
| 403 | COASTAL FINANCIAL CORP | $5.9M | 0.0% | -10% | — | |
| 404 | TENARIS SA | $5.9M | 0.0% | -1% | — | |
| 405 | ELI LILLY & Co | $5.9M | 0.0% | -3% | 89.3 | |
| 406 | FREQUENCY ELECTRONICS INC | $5.8M | 0.0% | +1% | 47 | |
| 407 | TRANSCAT INC | $5.5M | 0.0% | -10% | 49.5 | |
| 408 | Kiniksa Pharmaceuticals International, plc | $5.5M | 0.0% | -10% | — | |
| 409 | WERNER ENTERPRISES INC | $5.5M | 0.0% | -10% | 39.2 | |
| 410 | AvePoint, Inc. | $5.5M | 0.0% | +13% | 63.4 | |
| 411 | LABCORP HOLDINGS INC. | $5.4M | 0.0% | -0% | 54.8 | |
| 412 | TSS, Inc. | $5.4M | 0.0% | NEW | 50.6 | |
| 413 | CVRx, Inc. | $5.4M | 0.0% | -10% | 24.3 | |
| 414 | Amprius Technologies, Inc. | $5.4M | 0.0% | -11% | 34.9 | |
| 415 | CareDx, Inc. | $5.4M | 0.0% | -16% | 44.8 | |
| 416 | On Holding AG | $5.3M | 0.0% | -45% | — | |
| 417 | ALLIENT INC | $5.3M | 0.0% | -10% | 45.5 | |
| 418 | Monster Beverage Corp | $5.3M | 0.0% | -3% | 77 | |
| 419 | ROCKWELL AUTOMATION, INC | $5.2M | 0.0% | +585% | 68.2 | |
| 420 | FAIR ISAAC CORP | $5.2M | 0.0% | -44% | 75.6 | |
| 421 | FLEX LTD. | $5.2M | 0.0% | +46% | — | |
| 422 | Bank of New York Mellon Corp | $5.2M | 0.0% | -2% | 36.7 | |
| 423 | — | ISHARES TR | $5.2M | 0.0% | -0% | — |
| 424 | NORFOLK SOUTHERN CORP | $5.2M | 0.0% | -1% | 70.8 | |
| 425 | TOYOTA MOTOR CORP/ | $5.1M | 0.0% | -0% | — | |
| 426 | TAT TECHNOLOGIES LTD | $5.1M | 0.0% | -10% | — | |
| 427 | CADENCE DESIGN SYSTEMS INC | $5.1M | 0.0% | +1% | 74.4 | |
| 428 | Protagonist Therapeutics, Inc | $5.1M | 0.0% | -10% | 24.8 | |
| 429 | Latham Group, Inc. | $4.9M | 0.0% | +13% | 47.7 | |
| 430 | GeneDx Holdings Corp. | $4.9M | 0.0% | +23% | 38.6 | |
| 431 | Tesla, Inc. | $4.9M | 0.0% | -10% | 50.1 | |
| 432 | Mayville Engineering Company, Inc. | $4.8M | 0.0% | +50% | 34 | |
| 433 | ROSS STORES, INC. | $4.8M | 0.0% | -12% | 71.5 | |
| 434 | NeuroPace Inc | $4.7M | 0.0% | -9% | 30.5 | |
| 435 | COMCAST CORP | $4.7M | 0.0% | -10% | 70.4 | |
| 436 | INTEL CORP | $4.7M | 0.0% | -2% | 41.5 | |
| 437 | — | VANGUARD SCOTTSDALE FDS VNG | $4.5M | 0.0% | -4% | — |
| 438 | ZTO Express (Cayman) Inc. | $4.5M | 0.0% | -1% | — | |
| 439 | Arthur J. Gallagher & Co. | $4.5M | 0.0% | +17% | 72.1 | |
| 440 | DuPont de Nemours, Inc. | $4.5M | 0.0% | -80% | 31.1 | |
| 441 | — | ISHARES TR | $4.4M | 0.0% | -20% | — |
| 442 | Mastercard Inc | $4.3M | 0.0% | -22% | 81.7 | |
| 443 | KLA CORP | $4.3M | 0.0% | -8% | 84.4 | |
| 444 | Shift4 Payments, Inc. | $4.3M | 0.0% | +788% | 60 | |
| 445 | CASEYS GENERAL STORES INC | $4.3M | 0.0% | NEW | 59.9 | |
| 446 | — | VANGUARD INDEX FDS | $4.2M | 0.0% | +0% | — |
| 447 | BOSTON SCIENTIFIC CORP | $4.2M | 0.0% | -4% | 79.9 | |
| 448 | Genius Sports Ltd | $4.1M | 0.0% | +20% | — | |
| 449 | MP Materials Corp. / DE | $4.1M | 0.0% | -9% | 23.5 | |
| 450 | ALLSTATE CORP | $4.1M | 0.0% | -3% | 76.6 | |
| 451 | Zymeworks Inc. | $4.1M | 0.0% | -10% | 27.2 | |
| 452 | BRISTOL MYERS SQUIBB CO | $4.1M | 0.0% | -35% | 70.1 | |
| 453 | RHYTHM PHARMACEUTICALS, INC. | $4.1M | 0.0% | +37% | 30.3 | |
| 454 | — | ISHARES TR | $4.0M | 0.0% | +0% | — |
| 455 | Astera Labs, Inc. | $4.0M | 0.0% | +17% | 77.7 | |
| 456 | Nutrien Ltd. | $4.0M | 0.0% | -35% | — | |
| 457 | RANGE RESOURCES CORP | $3.9M | 0.0% | +13% | 82.8 | |
| 458 | SLB LIMITED/NV | $3.9M | 0.0% | +13% | 63.2 | |
| 459 | Powerfleet, Inc. | $3.9M | 0.0% | -10% | 44.8 | |
| 460 | Ouster, Inc. | $3.9M | 0.0% | +26% | 29.5 | |
| 461 | Limbach Holdings, Inc. | $3.9M | 0.0% | -10% | 56.5 | |
| 462 | ADOBE INC. | $3.8M | 0.0% | +17% | 80.4 | |
| 463 | STARBUCKS CORP | $3.7M | 0.0% | -3% | 54.6 | |
| 464 | Reddit, Inc. | $3.7M | 0.0% | -2% | 79.3 | |
| 465 | Wheaton Precious Metals Corp. | $3.7M | 0.0% | -7% | — | |
| 466 | — | ISHARES TR | $3.6M | 0.0% | -15% | — |
| 467 | GILEAD SCIENCES, INC. | $3.6M | 0.0% | -3% | 77.8 | |
| 468 | Phillips 66 | $3.6M | 0.0% | -5% | 47.6 | |
| 469 | Meritage Homes CORP | $3.5M | 0.0% | -10% | — | |
| 470 | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 0.0% | +0% | — | |
| 471 | ALNYLAM PHARMACEUTICALS, INC. | $3.5M | 0.0% | +0% | 60.9 | |
| 472 | ANALOG DEVICES INC | $3.4M | 0.0% | +2% | 76.2 | |
| 473 | Celsius Holdings, Inc. | $3.3M | 0.0% | -2% | 63 | |
| 474 | Targa Resources Corp. | $3.3M | 0.0% | -7% | 70 | |
| 475 | ONEOK INC /NEW/ | $3.3M | 0.0% | +8% | 72 | |
| 476 | American Water Works Company, Inc. | $3.2M | 0.0% | -13% | 61.7 | |
| 477 | CARRIER GLOBAL Corp | $3.2M | 0.0% | -1% | 61.5 | |
| 478 | BOEING CO | $3.1M | 0.0% | +4% | 51.8 | |
| 479 | Nuvation Bio Inc. | $3.1M | 0.0% | NEW | 29.5 | |
| 480 | CELESTICA INC | $3.1M | 0.0% | NEW | 69 | |
| 481 | YUM BRANDS INC | $3.1M | 0.0% | -1% | 71.7 | |
| 482 | S&P Global Inc. | $3.0M | 0.0% | +0% | 79.4 | |
| 483 | MICRON TECHNOLOGY INC | $2.9M | 0.0% | -10% | 88.4 | |
| 484 | Expedia Group, Inc. | $2.8M | 0.0% | +17% | 65.7 | |
| 485 | COHERENT CORP. | $2.8M | 0.0% | -18% | 64 | |
| 486 | — | 2023 ETF SERIES TRUST | $2.8M | 0.0% | +543% | — |
| 487 | ALTRIA GROUP, INC. | $2.8M | 0.0% | -5% | 72.1 | |
| 488 | — | VANGUARD SCOTTSDALE FDS VNG | $2.7M | 0.0% | +0% | — |
| 489 | TEREX CORP | $2.7M | 0.0% | NEW | 49.9 | |
| 490 | Digital Turbine, Inc. | $2.7M | 0.0% | -10% | 37.2 | |
| 491 | KINDER MORGAN, INC. | $2.7M | 0.0% | +5% | 74.6 | |
| 492 | C. H. ROBINSON WORLDWIDE, INC. | $2.7M | 0.0% | -1% | 59.8 | |
| 493 | Air Products & Chemicals, Inc. | $2.7M | 0.0% | +0% | 41.2 | |
| 494 | Energy Transfer LP | $2.7M | 0.0% | -5% | 64.5 | |
| 495 | LENZ Therapeutics, Inc. | $2.6M | 0.0% | +62% | 19.6 | |
| 496 | Custom Truck One Source, Inc. | $2.6M | 0.0% | NEW | 48.9 | |
| 497 | Clearway Energy, Inc. | $2.6M | 0.0% | +12% | 64.2 | |
| 498 | WOODSIDE ENERGY GROUP LTD | $2.5M | 0.0% | +39% | — | |
| 499 | MARKEL GROUP INC. | $2.5M | 0.0% | +0% | 68.2 | |
| 500 | TEXTRON INC | $2.5M | 0.0% | -1% | 58.2 | |
| 501 | Karman Holdings Inc. | $2.5M | 0.0% | NEW | 56.1 | |
| 502 | STERIS plc | $2.5M | 0.0% | -2% | — | |
| 503 | GENERAL DYNAMICS CORP | $2.5M | 0.0% | -2% | 73 | |
| 504 | TAPESTRY, INC. | $2.5M | 0.0% | -5% | 76.4 | |
| 505 | — | PUTNAM ETF TRUST | $2.5M | 0.0% | +4% | — |
| 506 | QUALCOMM INC/DE | $2.4M | 0.0% | +1% | 81.9 | |
| 507 | ServiceNow, Inc. | $2.4M | 0.0% | -33% | 76 | |
| 508 | MSA Safety Inc | $2.4M | 0.0% | +2% | 59.1 | |
| 509 | LINCOLN ELECTRIC HOLDINGS INC | $2.3M | 0.0% | +3% | 67.5 | |
| 510 | Ternium S.A. | $2.3M | 0.0% | -0% | — | |
| 511 | CHART INDUSTRIES INC | $2.3M | 0.0% | -1% | 60.6 | |
| 512 | PTC INC. | $2.2M | 0.0% | -1% | 69.8 | |
| 513 | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.0% | -2% | 60.7 | |
| 514 | MORGAN STANLEY | $2.2M | 0.0% | +4% | — | |
| 515 | CINTAS CORP | $2.2M | 0.0% | +0% | 76.3 | |
| 516 | RAMBUS INC | $2.2M | 0.0% | -90% | 75.2 | |
| 517 | Veritone, Inc. | $2.2M | 0.0% | -9% | 13.2 | |
| 518 | AMERICAN TOWER CORP /MA/ | $2.2M | 0.0% | -6% | 69.8 | |
| 519 | Verisk Analytics, Inc. | $2.2M | 0.0% | -39% | 77.3 | |
| 520 | Otis Worldwide Corp | $2.1M | 0.0% | -5% | 60.3 | |
| 521 | INTUIT INC. | $2.1M | 0.0% | -61% | 82 | |
| 522 | HEICO CORP | $2.1M | 0.0% | -5% | 79.2 | |
| 523 | MPLX LP | $2.1M | 0.0% | -8% | 76.5 | |
| 524 | ENSIGN GROUP, INC | $2.1M | 0.0% | -1% | 68 | |
| 525 | WELLS FARGO & COMPANY/MN | $2.1M | 0.0% | +2% | — | |
| 526 | Ferguson Enterprises Inc. /DE/ | $2.0M | 0.0% | -1% | 58.9 | |
| 527 | — | ISHARES TR | $2.0M | 0.0% | -0% | — |
| 528 | DoorDash, Inc. | $2.0M | 0.0% | +1% | 70.6 | |
| 529 | Copa Holdings, S.A. | $2.0M | 0.0% | +1% | — | |
| 530 | BICYCLE THERAPEUTICS PLC | $2.0M | 0.0% | -10% | — | |
| 531 | KKR & Co. Inc. | $2.0M | 0.0% | -82% | 49.8 | |
| 532 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +16% | — |
| 533 | Haleon plc | $1.9M | 0.0% | -9% | — | |
| 534 | DICK'S SPORTING GOODS, INC. | $1.9M | 0.0% | +0% | 67.9 | |
| 535 | PFIZER INC | $1.9M | 0.0% | -12% | 69 | |
| 536 | NOVARTIS AG | $1.9M | 0.0% | -7% | — | |
| 537 | NORTHERN TRUST CORP | $1.8M | 0.0% | -2% | 71.8 | |
| 538 | Cheniere Energy, Inc. | $1.8M | 0.0% | -1% | 48.4 | |
| 539 | ARGENX SE | $1.8M | 0.0% | -1% | — | |
| 540 | — | J P MORGAN EXCHANGE TRADED FD | $1.8M | 0.0% | +2% | — |
| 541 | Zevia PBC | $1.8M | 0.0% | -10% | 27.5 | |
| 542 | REPUBLIC SERVICES, INC. | $1.8M | 0.0% | -4% | 72 | |
| 543 | Chewy, Inc. | $1.8M | 0.0% | +4% | 61.3 | |
| 544 | UNILEVER PLC | $1.8M | 0.0% | +31% | — | |
| 545 | WATERS CORP /DE/ | $1.7M | 0.0% | NEW | 69.9 | |
| 546 | UNITEDHEALTH GROUP INC | $1.7M | 0.0% | -44% | 66.8 | |
| 547 | Atlantic Union Bankshares Corp | $1.7M | 0.0% | +0% | — | |
| 548 | JACOBS SOLUTIONS INC. | $1.6M | 0.0% | +2% | 47.7 | |
| 549 | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.0% | -3% | 57.3 | |
| 550 | EXAGEN INC. | $1.6M | 0.0% | -10% | 25.2 | |
| 551 | — | SPDR SER TR S&P OILGAS EXP | $1.6M | 0.0% | -29% | — |
| 552 | HENRY SCHEIN INC | $1.6M | 0.0% | -3% | 52 | |
| 553 | Avantor, Inc. | $1.5M | 0.0% | -87% | 38.4 | |
| 554 | PLAINS ALL AMERICAN PIPELINE LP | $1.5M | 0.0% | -7% | 57.4 | |
| 555 | — | ISHARES TR | $1.5M | 0.0% | +90% | — |
| 556 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 0.0% | -10% | — |
| 557 | PPG INDUSTRIES INC | $1.5M | 0.0% | -15% | 57.1 | |
| 558 | — | ISHARES INC | $1.5M | 0.0% | -3% | — |
| 559 | NIKE, Inc. | $1.5M | 0.0% | -28% | 53.4 | |
| 560 | Trane Technologies plc | $1.5M | 0.0% | +1% | — | |
| 561 | — | SELECT SECTOR SPDR TR TECHNOLOGY | $1.5M | 0.0% | +0% | — |
| 562 | SOUTHERN CO | $1.5M | 0.0% | -2% | 65.1 | |
| 563 | TC ENERGY CORP | $1.4M | 0.0% | -7% | — | |
| 564 | Medtronic plc | $1.4M | 0.0% | +1% | — | |
| 565 | — | AB ACTIVE ETFS INC | $1.4M | 0.0% | +0% | — |
| 566 | INSULET CORP | $1.4M | 0.0% | +13% | 70.4 | |
| 567 | CORNING INC /NY | $1.4M | 0.0% | -7% | 72.7 | |
| 568 | Invesco Ltd. | $1.4M | 0.0% | +0% | — | |
| 569 | — | AMERICAN CENTY ETF TR | $1.4M | 0.0% | NEW | — |
| 570 | OLD DOMINION FREIGHT LINE, INC. | $1.4M | 0.0% | +0% | 68.1 | |
| 571 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.0% | +0% | — |
| 572 | US BANCORP DE | $1.3M | 0.0% | -17% | 71.4 | |
| 573 | Invesco Ltd. | $1.3M | 0.0% | +14% | — | |
| 574 | Kinetik Holdings Inc. | $1.3M | 0.0% | -3% | 56.7 | |
| 575 | LOEWS CORP | $1.3M | 0.0% | +0% | 75.2 | |
| 576 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3M | 0.0% | -7% | 70.8 | |
| 577 | — | ISHARES TR | $1.3M | 0.0% | -16% | — |
| 578 | Alibaba Group Holding Ltd | $1.3M | 0.0% | +111% | — | |
| 579 | SYSCO CORP | $1.3M | 0.0% | -6% | 58.4 | |
| 580 | — | VANGUARD STAR FD | $1.3M | 0.0% | +103% | — |
| 581 | AT&T INC. | $1.3M | 0.0% | -10% | 71.9 | |
| 582 | AFLAC INC | $1.2M | 0.0% | -4% | 60.3 | |
| 583 | GLOBE LIFE INC. | $1.2M | 0.0% | -2% | 66.6 | |
| 584 | Western Midstream Partners, LP | $1.2M | 0.0% | -8% | 78.1 | |
| 585 | ALAMOS GOLD INC | $1.2M | 0.0% | +0% | — | |
| 586 | — | SPDR SERIES TRUST SPDR KBW BK ETF | $1.2M | 0.0% | +0% | — |
| 587 | WASTE MANAGEMENT INC | $1.2M | 0.0% | +5% | 70.7 | |
| 588 | MCKESSON CORP | $1.2M | 0.0% | -8% | 63.7 | |
| 589 | CIENA CORP | $1.2M | 0.0% | -93% | 70.7 | |
| 590 | GENERAL MILLS INC | $1.2M | 0.0% | -5% | 64.1 | |
| 591 | PROCORE TECHNOLOGIES, INC. | $1.2M | 0.0% | -26% | 51.8 | |
| 592 | — | ISHARES INC | $1.1M | 0.0% | +55% | — |
| 593 | Cigna Group | $1.1M | 0.0% | -4% | 66.8 | |
| 594 | — | VANGUARD INTL EQUITY INDEX FD | $1.1M | 0.0% | NEW | — |
| 595 | Veralto Corp | $1.1M | 0.0% | -4% | 74.4 | |
| 596 | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | -1% | 71 | |
| 597 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 598 | STATE STREET CORP | $1.1M | 0.0% | +0% | 61.5 | |
| 599 | — | ISHARES TR | $1.1M | 0.0% | -6% | — |
| 600 | RENAISSANCERE HOLDINGS LTD | $1.0M | 0.0% | +8% | — | |
| 601 | Kinsale Capital Group, Inc. | $1.0M | 0.0% | -1% | 79.6 | |
| 602 | ARCH CAPITAL GROUP LTD. | $1.0M | 0.0% | +0% | — | |
| 603 | Coinbase Global, Inc. | $994,404 | 0.0% | +468% | 68 | |
| 604 | MCCORMICK & CO INC | $990,137 | 0.0% | +2% | 73.7 | |
| 605 | — | GLOBAL X FDS | $987,035 | 0.0% | -9% | — |
| 606 | ENBRIDGE INC | $978,147 | 0.0% | -6% | — | |
| 607 | METLIFE INC | $957,478 | 0.0% | -3% | 73.9 | |
| 608 | — | ISHARES TR | $954,375 | 0.0% | -30% | — |
| 609 | SCHWAB CHARLES CORP | $952,957 | 0.0% | +0% | 77.2 | |
| 610 | Toast, Inc. | $946,380 | 0.0% | +29% | 69.5 | |
| 611 | KIMBERLY CLARK CORP | $941,933 | 0.0% | -2% | 61.7 | |
| 612 | nVent Electric plc | $922,111 | 0.0% | -3% | — | |
| 613 | — | SCHWAB STRATEGIC TR | $916,817 | 0.0% | -28% | — |
| 614 | CONSOLIDATED EDISON INC | $908,864 | 0.0% | -4% | 71.6 | |
| 615 | Leonardo DRS, Inc. | $903,125 | 0.0% | -6% | 63.8 | |
| 616 | — | J P MORGAN EXCHANGE TRADED FD | $880,999 | 0.0% | +0% | — |
| 617 | TransDigm Group INC | $880,810 | 0.0% | +1% | 75.4 | |
| 618 | BHP Group Ltd | $877,608 | 0.0% | NEW | — | |
| 619 | W.W. GRAINGER, INC. | $870,466 | 0.0% | -1% | 69.5 | |
| 620 | MASCO CORP /DE/ | $865,283 | 0.0% | +0% | 59.9 | |
| 621 | TTM TECHNOLOGIES INC | $860,998 | 0.0% | -3% | 59 | |
| 622 | Fidelity National Financial, Inc. | $842,446 | 0.0% | -31% | 69.7 | |
| 623 | United Airlines Holdings, Inc. | $827,341 | 0.0% | -16% | 61.3 | |
| 624 | STMicroelectronics N.V. | $825,745 | 0.0% | +0% | — | |
| 625 | AGREE REALTY CORP | $813,124 | 0.0% | -3% | 57.4 | |
| 626 | Yum China Holdings, Inc. | $812,285 | 0.0% | +0% | 65.2 | |
| 627 | FASTENAL CO | $798,730 | 0.0% | +0% | 73.5 | |
| 628 | — | ISHARES TR | $792,180 | 0.0% | -4% | — |
| 629 | COMMVAULT SYSTEMS INC | $788,325 | 0.0% | +0% | 58.9 | |
| 630 | South Bow Corp | $780,388 | 0.0% | -7% | — | |
| 631 | HEXCEL CORP /DE/ | $778,870 | 0.0% | -3% | 50.5 | |
| 632 | Revolution Medicines, Inc. | $768,761 | 0.0% | +0% | — | |
| 633 | FORMFACTOR INC | $763,823 | 0.0% | -37% | 54 | |
| 634 | UNITED RENTALS, INC. | $746,774 | 0.0% | +0% | 70.7 | |
| 635 | Burlington Stores, Inc. | $743,168 | 0.0% | -1% | 59.4 | |
| 636 | Wingstop Inc. | $735,333 | 0.0% | -1% | 75.1 | |
| 637 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $733,922 | 0.0% | -4% | 77.6 | |
| 638 | MICROCHIP TECHNOLOGY INC | $725,635 | 0.0% | -6% | 40 | |
| 639 | Palantir Technologies Inc. | $721,160 | 0.0% | -14% | 85.8 | |
| 640 | Marathon Petroleum Corp | $709,099 | 0.0% | +0% | 50.7 | |
| 641 | TRAVELERS COMPANIES, INC. | $705,677 | 0.0% | -3% | 71.5 | |
| 642 | GOLDMAN SACHS GROUP INC | $702,973 | 0.0% | +0% | — | |
| 643 | ITT INC. | $682,097 | 0.0% | +0% | 63.1 | |
| 644 | VALMONT INDUSTRIES INC | $671,278 | 0.0% | +12% | 60.1 | |
| 645 | AXON ENTERPRISE, INC. | $671,010 | 0.0% | +30% | 55.6 | |
| 646 | HUMANA INC | $669,459 | 0.0% | -7% | 82 | |
| 647 | Edwards Lifesciences Corp | $667,707 | 0.0% | -5% | 67.6 | |
| 648 | CONSTELLATION BRANDS, INC. | $658,800 | 0.0% | +0% | 65 | |
| 649 | Global-E Online Ltd. | $655,593 | 0.0% | +69% | — | |
| 650 | MGIC INVESTMENT CORP | $653,546 | 0.0% | -55% | 67.1 | |
| 651 | — | VANGUARD INDEX FDS | $635,912 | 0.0% | -1% | — |
| 652 | — | VANGUARD INTL EQUITY INDEX FD | $632,403 | 0.0% | +5% | — |
| 653 | — | SELECT SECTOR SPDR TR SBI INT-ENERGY | $627,547 | 0.0% | -0% | — |
| 654 | ALBEMARLE CORP | $625,483 | 0.0% | +0% | 50.2 | |
| 655 | ILLINOIS TOOL WORKS INC | $622,353 | 0.0% | -16% | 71.2 | |
| 656 | ROYAL CARIBBEAN CRUISES LTD | $618,880 | 0.0% | +0% | — | |
| 657 | — | VANGUARD INDEX FDS | $612,661 | 0.0% | +0% | — |
| 658 | KBR, INC. | $608,337 | 0.0% | -30% | 64.7 | |
| 659 | CUMMINS INC | $604,734 | 0.0% | +0% | 58.9 | |
| 660 | Solventum Corp | $601,544 | 0.0% | -0% | 55.7 | |
| 661 | PEGASYSTEMS INC | $595,585 | 0.0% | +1% | 69.6 | |
| 662 | GFL Environmental Inc. | $584,831 | 0.0% | -3% | — | |
| 663 | — | SPDR SERIES TRUST S&P BIOTECH | $582,449 | 0.0% | -6% | — |
| 664 | OMNICOM GROUP INC. | $582,146 | 0.0% | -41% | 60.5 | |
| 665 | — | VANGUARD INDEX FDS | $579,929 | 0.0% | -8% | — |
| 666 | — | VANGUARD WORLD FDS | $578,410 | 0.0% | -25% | — |
| 667 | StandardAero, Inc. | $577,585 | 0.0% | -3% | 67.4 | |
| 668 | BIO-TECHNE Corp | $575,121 | 0.0% | -3% | 59.6 | |
| 669 | UNITED THERAPEUTICS Corp | $563,331 | 0.0% | -42% | 80.1 | |
| 670 | DOLLAR TREE, INC. | $561,896 | 0.0% | -4% | 53.2 | |
| 671 | HORACE MANN EDUCATORS CORP /DE/ | $559,706 | 0.0% | -7% | 67.1 | |
| 672 | WisdomTree, Inc. | $558,960 | 0.0% | +0% | 62.9 | |
| 673 | XPO, Inc. | $555,829 | 0.0% | -3% | 55.3 | |
| 674 | — | ISHARES TR | $550,314 | 0.0% | +0% | — |
| 675 | James Hardie Industries plc | $543,976 | 0.0% | -3% | — | |
| 676 | DOVER Corp | $543,459 | 0.0% | +0% | 63.1 | |
| 677 | VALERO ENERGY CORP/TX | $541,352 | 0.0% | +6% | 51.4 | |
| 678 | — | EA SERIES TRUST | $539,887 | 0.0% | NEW | — |
| 679 | Jefferies Financial Group Inc. | $536,758 | 0.0% | -0% | 65.6 | |
| 680 | CME GROUP INC. | $532,811 | 0.0% | -47% | 74.5 | |
| 681 | IONIS PHARMACEUTICALS INC | $529,610 | 0.0% | -3% | 37.1 | |
| 682 | — | VANGUARD ADMIRAL FDS INC | $524,729 | 0.0% | +0% | — |
| 683 | CAMTEK LTD | $522,296 | 0.0% | -30% | — | |
| 684 | PRUDENTIAL FINANCIAL INC | $521,176 | 0.0% | -4% | 58.6 | |
| 685 | SHOPIFY INC. | $520,267 | 0.0% | -9% | — | |
| 686 | PELOTON INTERACTIVE, INC. | $514,800 | 0.0% | +0% | 41.6 | |
| 687 | COGNEX CORP | $503,715 | 0.0% | -3% | 63.6 | |
| 688 | T-Mobile US, Inc. | $500,922 | 0.0% | -9% | 72.7 | |
| 689 | TransUnion | $498,514 | 0.0% | -2% | 69.1 | |
| 690 | IDEXX LABORATORIES INC /DE | $489,968 | 0.0% | -8% | 73.6 | |
| 691 | SHERWIN WILLIAMS CO | $487,877 | 0.0% | -8% | 65.3 | |
| 692 | DraftKings Inc. | $487,163 | 0.0% | -3% | 54 | |
| 693 | WEBSTER FINANCIAL CORP | $484,899 | 0.0% | -14% | 60.2 | |
| 694 | Strategy Inc | $479,232 | 0.0% | +2% | 25.4 | |
| 695 | GIBRALTAR INDUSTRIES, INC. | $478,686 | 0.0% | -35% | 47 | |
| 696 | CROWN HOLDINGS, INC. | $473,381 | 0.0% | +0% | 61.9 | |
| 697 | — | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $472,349 | 0.0% | +0% | — |
| 698 | Sportradar Group AG | $463,765 | 0.0% | -3% | — | |
| 699 | Chime Financial, Inc. | $462,050 | 0.0% | +19% | 44.8 | |
| 700 | — | SPDR SER TR PORTFOLIO SHORT | $459,019 | 0.0% | -13% | — |
| 701 | Knight-Swift Transportation Holdings Inc. | $458,913 | 0.0% | -3% | 49.3 | |
| 702 | SAP SE | $458,843 | 0.0% | -93% | — | |
| 703 | WisdomTree, Inc. | $449,477 | 0.0% | +0% | 62.9 | |
| 704 | CAMECO CORP | $449,211 | 0.0% | -5% | — | |
| 705 | Hewlett Packard Enterprise Co | $444,818 | 0.0% | -10% | 52.5 | |
| 706 | Hilton Worldwide Holdings Inc. | $439,396 | 0.0% | +0% | 73.1 | |
| 707 | MIMEDX GROUP, INC. | $439,082 | 0.0% | +0% | 55.6 | |
| 708 | — | ISHARES INC | $437,055 | 0.0% | +5% | — |
| 709 | EQUIFAX INC | $436,670 | 0.0% | +0% | 69.4 | |
| 710 | Cloudflare, Inc. | $436,409 | 0.0% | +0% | 52.6 | |
| 711 | Keysight Technologies, Inc. | $434,285 | 0.0% | +0% | 72.3 | |
| 712 | AMERICAN INTERNATIONAL GROUP, INC. | $428,398 | 0.0% | -72% | 59.5 | |
| 713 | METTLER TOLEDO INTERNATIONAL INC/ | $425,024 | 0.0% | -50% | 68.8 | |
| 714 | PACCAR INC | $424,694 | 0.0% | -7% | 56.5 | |
| 715 | ESTEE LAUDER COMPANIES INC | $423,443 | 0.0% | -9% | 52.5 | |
| 716 | PORTLAND GENERAL ELECTRIC CO /OR/ | $423,215 | 0.0% | +0% | 59.2 | |
| 717 | BP PLC | $423,188 | 0.0% | -1% | — | |
| 718 | — | ISHARES TR | $420,348 | 0.0% | +0% | — |
| 719 | Autodesk, Inc. | $416,317 | 0.0% | -2% | 76.4 | |
| 720 | EchoStar CORP | $416,067 | 0.0% | +1% | 29.5 | |
| 721 | ADVANCED DRAINAGE SYSTEMS, INC. | $412,350 | 0.0% | -3% | 58 | |
| 722 | abrdn Platinum ETF Trust | $409,929 | 0.0% | +0% | — | |
| 723 | American Homes 4 Rent | $408,609 | 0.0% | -98% | — | |
| 724 | — | PROSHARES TR | $405,488 | 0.0% | -99% | — |
| 725 | Natera, Inc. | $398,580 | 0.0% | -36% | 46.4 | |
| 726 | — | ISHARES TR | $395,394 | 0.0% | +0% | — |
| 727 | — | ALPS ETF TR ALERIAN MLP | $394,800 | 0.0% | +0% | — |
| 728 | KINROSS GOLD CORP | $393,342 | 0.0% | -9% | — | |
| 729 | PUBLIC SERVICE ENTERPRISE GROUP INC | $392,931 | 0.0% | -36% | 74.6 | |
| 730 | SOUTHERN COPPER CORP/ | $388,856 | 0.0% | +1% | 86.6 | |
| 731 | HP INC | $381,722 | 0.0% | -7% | 58.9 | |
| 732 | — | SPDR SERIES TRUST S&P 600 SMCP VAL | $378,320 | 0.0% | +0% | — |
| 733 | Fortune Brands Innovations, Inc. | $377,308 | 0.0% | +0% | 48.7 | |
| 734 | Corteva, Inc. | $372,091 | 0.0% | -16% | 48.4 | |
| 735 | NEWMARKET CORP | $369,828 | 0.0% | +0% | 68.9 | |
| 736 | — | ISHARES TR | $369,138 | 0.0% | +0% | — |
| 737 | CrowdStrike Holdings, Inc. | $366,595 | 0.0% | +0% | 55 | |
| 738 | MOSAIC CO | $362,483 | 0.0% | NEW | 54.3 | |
| 739 | HASBRO, INC. | $361,879 | 0.0% | +0% | 43.1 | |
| 740 | SOURCE CAPITAL /DE/ | $361,435 | 0.0% | +0% | — | |
| 741 | — | SELECT SECTOR SPDR TR SBI INT-FINL | $354,618 | 0.0% | -1% | — |
| 742 | Rivian Automotive, Inc. / DE | $353,660 | 0.0% | NEW | 36 | |
| 743 | Invesco Ltd. | $350,131 | 0.0% | +0% | — | |
| 744 | Nutanix, Inc. | $346,803 | 0.0% | +0% | 68.8 | |
| 745 | Fortis Inc. | $344,894 | 0.0% | +0% | — | |
| 746 | DIGITAL REALTY TRUST, INC. | $344,381 | 0.0% | -53% | 70.2 | |
| 747 | VanEck Merk Gold ETF | $338,776 | 0.0% | +0% | — | |
| 748 | Lloyds Banking Group plc | $333,132 | 0.0% | +0% | — | |
| 749 | — | VANGUARD WHITEHALL FDS INC | $332,188 | 0.0% | -56% | — |
| 750 | — | VANGUARD INDEX FDS | $331,756 | 0.0% | +0% | — |
| 751 | OCCIDENTAL PETROLEUM CORP /DE/ | $329,615 | 0.0% | -2% | 66.3 | |
| 752 | DOW INC. | $328,785 | 0.0% | NEW | 38 | |
| 753 | — | ISHARES TR | $327,201 | 0.0% | -6% | — |
| 754 | Fortive Corp | $325,268 | 0.0% | +0% | 55.9 | |
| 755 | ClearPoint Neuro, Inc. | $324,870 | 0.0% | +0% | 28.8 | |
| 756 | Zoetis Inc. | $323,777 | 0.0% | +15% | 72.6 | |
| 757 | Tvardi Therapeutics, Inc. | $321,288 | 0.0% | +0% | — | |
| 758 | ConnectOne Bancorp, Inc. | $321,240 | 0.0% | -25% | — | |
| 759 | Altimmune, Inc. | $318,780 | 0.0% | +0% | 7.3 | |
| 760 | — | VANGUARD INDEX FDS | $316,274 | 0.0% | -1% | — |
| 761 | FREEPORT-MCMORAN INC | $313,415 | 0.0% | -17% | 73.1 | |
| 762 | — | ISHARES TR | $310,893 | 0.0% | +0% | — |
| 763 | — | SCHWAB STRATEGIC TR | $307,650 | 0.0% | +0% | — |
| 764 | Taylor Morrison Home Corp | $307,274 | 0.0% | -3% | 58 | |
| 765 | ING GROEP NV | $305,124 | 0.0% | +0% | — | |
| 766 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $299,985 | 0.0% | +0% | — | |
| 767 | AeroVironment Inc | $298,555 | 0.0% | -94% | 42.1 | |
| 768 | Allegion plc | $294,648 | 0.0% | +0% | — | |
| 769 | General Motors Co | $293,530 | 0.0% | -2% | 58.7 | |
| 770 | Circle Internet Group, Inc. | $293,290 | 0.0% | +18% | 44.8 | |
| 771 | HEALTHPEAK PROPERTIES, INC. | $285,833 | 0.0% | -18% | 62 | |
| 772 | — | VANECK VECTORS ETF TRUST JR GOLD MINERS E | $284,495 | 0.0% | -9% | — |
| 773 | ZIMMER BIOMET HOLDINGS, INC. | $284,312 | 0.0% | +0% | 64.9 | |
| 774 | ABM INDUSTRIES INC /DE/ | $283,271 | 0.0% | -66% | 53.7 | |
| 775 | — | SELECT SECTOR SPDR TR SBI HEALTHCARE | $282,078 | 0.0% | +0% | — |
| 776 | — | ARK ETF TR INNOVATION ETF | $281,107 | 0.0% | +0% | — |
| 777 | — | VANGUARD INDEX FDS | $280,843 | 0.0% | -1% | — |
| 778 | Star Bulk Carriers Corp. | $279,889 | 0.0% | +4% | — | |
| 779 | ASE Technology Holding Co., Ltd. | $273,016 | 0.0% | -44% | — | |
| 780 | — | ISHARES TR | $270,730 | 0.0% | -41% | — |
| 781 | DARDEN RESTAURANTS INC | $266,810 | 0.0% | +0% | 68.6 | |
| 782 | — | ISHARES TR | $263,125 | 0.0% | -24% | — |
| 783 | UNIVERSAL HEALTH SERVICES INC | $260,938 | 0.0% | +0% | 71.2 | |
| 784 | SIMON PROPERTY GROUP INC. | $257,784 | 0.0% | -16% | 76.9 | |
| 785 | — | ISHARES TR | $257,674 | 0.0% | +0% | — |
| 786 | Snap-on Inc | $256,070 | 0.0% | +0% | 69.3 | |
| 787 | PayPal Holdings, Inc. | $254,826 | 0.0% | -46% | 70.5 | |
| 788 | — | ISHARES TR | $254,368 | 0.0% | -7% | — |
| 789 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $253,781 | 0.0% | +24% | — |
| 790 | AUTOZONE INC | $253,334 | 0.0% | -10% | 66.5 | |
| 791 | NUCOR CORP | $249,084 | 0.0% | +0% | 58.9 | |
| 792 | CBRE GROUP, INC. | $248,705 | 0.0% | -1% | 62.9 | |
| 793 | RIO TINTO PLC | $242,181 | 0.0% | -7% | — | |
| 794 | Solstice Advanced Materials Inc. | $238,152 | 0.0% | -25% | — | |
| 795 | CNO Financial Group, Inc. | $238,148 | 0.0% | +0% | 49.1 | |
| 796 | COPART INC | $237,978 | 0.0% | +34% | 74.9 | |
| 797 | — | VANGUARD INDEX FDS | $235,793 | 0.0% | +0% | — |
| 798 | South Bow Corp | $230,917 | 0.0% | +5% | — | |
| 799 | LANDSTAR SYSTEM INC | $230,365 | 0.0% | +0% | 49 | |
| 800 | — | ISHARES TR | $229,462 | 0.0% | +0% | — |
| 801 | UNITED MICROELECTRONICS CORP | $227,688 | 0.0% | +5% | — | |
| 802 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $224,440 | 0.0% | +22% | — | |
| 803 | — | VANGUARD SPECIALIZED PORTFOLIO | $224,093 | 0.0% | +0% | — |
| 804 | Brookfield Asset Management Ltd. | $223,895 | 0.0% | -2% | — | |
| 805 | Amentum Holdings, Inc. | $222,071 | 0.0% | +0% | 55.6 | |
| 806 | Baidu, Inc. | $221,280 | 0.0% | +4% | — | |
| 807 | IMPERIAL OIL LTD | $219,778 | 0.0% | NEW | — | |
| 808 | Prologis, Inc. | $219,551 | 0.0% | +6% | 67.5 | |
| 809 | COMFORT SYSTEMS USA INC | $217,880 | 0.0% | NEW | 79.5 | |
| 810 | Fabrinet | $216,431 | 0.0% | NEW | 72.4 | |
| 811 | BRADY CORP | $215,286 | 0.0% | -15% | 65.8 | |
| 812 | TIM S.A. | $215,231 | 0.0% | NEW | — | |
| 813 | Baker Hughes Co | $213,003 | 0.0% | NEW | 63.4 | |
| 814 | — | ISHARES INC | $211,650 | 0.0% | +0% | — |
| 815 | Bank of N.T. Butterfield & Son Ltd | $209,920 | 0.0% | NEW | — | |
| 816 | WEYERHAEUSER CO | $208,559 | 0.0% | -7% | 52.9 | |
| 817 | — | ISHARES TR | $206,746 | 0.0% | -36% | — |
| 818 | — | ISHARES INC | $206,118 | 0.0% | NEW | — |
| 819 | Central North Airport Group | $205,481 | 0.0% | NEW | — | |
| 820 | ICICI BANK LTD | $205,335 | 0.0% | NEW | — | |
| 821 | ACI WORLDWIDE, INC. | $202,179 | 0.0% | +0% | 65.5 | |
| 822 | NEW JERSEY RESOURCES CORP | $201,117 | 0.0% | NEW | 79.3 | |
| 823 | Infosys Ltd | $191,437 | 0.0% | NEW | — | |
| 824 | AES CORP | $186,270 | 0.0% | +0% | 50.9 | |
| 825 | — | VANECK ETF TRUST | $153,293 | 0.0% | +0% | — |
| 826 | Silvercrest Asset Management Group Inc. | $145,152 | 0.0% | +0% | 32.5 | |
| 827 | American Airlines Group Inc. | $114,005 | 0.0% | +0% | 50.6 | |
| 828 | Enel Chile S.A. | $97,417 | 0.0% | +5% | — | |
| 829 | Empire State Realty OP, L.P. | $95,921 | 0.0% | +0% | 34.7 | |
| 830 | RxSight, Inc. | $84,620 | 0.0% | +0% | 32 | |
| 831 | Cibus, Inc. | $62,776 | 0.0% | NEW | 27.2 | |
| 832 | — | LIBERTY MEDIA CORP | $1,166 | 0.0% | +0% | — |
New Positions (45)
Exited Positions (71)
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