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Silvercrest Asset Management Group 13F annual report

Microsoft Corp Com

1.09%

792,876

$298,152,992,0002.11%Broadcom Inc.

23.98%

184,760

$206,238,350,0001.46%Cadence Bank Com

11.41%

6,187,927

$183,100,769,0001.30%Matador Res Co Com

1.80%

3,211,795

$182,622,657,0001.29%Apple Inc

0.55%

812,143

$156,361,900,0001.11%Alphabet Inc Cap Stk Cl C

11.67%

1,062,293

$149,708,949,0001.06%Abbott Labs Com

7.43%

1,314,761

$144,715,794,0001.02%Ameriprise Finl Inc Com

2.51%

367,955

$139,760,348,0000.99%Home Depot, Inc.

20.17%

400,366

$138,746,538,0000.98%Oracle Corp Com

2.11%

1,265,630

$133,435,422,0000.94%Element Solutions Inc

64.32%

5,649,475

$130,728,853,0000.93%Microchip Technology, Inc.

8.11%

1,441,053

$129,954,160,0000.92%Casella Waste Sys Inc Cl A

2.85%

1,469,477

$125,581,467,0000.89%Fuller H B Co Com

3.21%

1,536,693

$125,102,156,0000.89%Icf Intl Inc Com

10.04%

929,478

$124,633,707,0000.88%Cisco Sys Inc Com

9.26%

2,355,204

$118,984,903,0000.84%Glacier Bancorp Inc New Com

1.55%

2,845,504

$117,576,210,0000.83%Atmos Energy Corp Com

23.19%

1,002,428

$116,181,455,0000.82%Ametek Inc

9.31%

702,140

$115,775,827,0000.82%Carlisle Cos Inc Com

9.75%

365,158

$114,086,410,0000.81%Federal Signal Corp Com

2.73%

1,472,353

$112,988,368,0000.80%Chevron Corp New Com

6.75%

749,454

$111,788,639,0000.79%Simply Good Foods Co Com

5.40%

2,786,833

$110,358,598,0000.78%Synovus Finl Corp Com New

3.55%

2,873,238

$108,177,394,0000.77%Cvs Health Corp Com

0.45%

1,359,773

$107,367,676,0000.76%Stifel Finl Corp Com

5.36%

1,534,286

$106,095,886,0000.75%Ishares Tr

0.88%

2,575,269

$299,904,212,0002.12%Williams Cos Inc Del Com

10.56%

2,933,617

$102,177,894,0000.72%Avery Dennison Corp Com

9.31%

501,892

$101,462,533,0000.72%Magnolia Oil Gas Corp Cl A

4.46%

4,739,986

$100,914,301,0000.71%Independent Bank Corp Mass Com

5.35%

1,521,080

$100,102,303,0000.71%Humana Inc.

12.23%

218,360

$99,967,516,0000.71%Alphabet Inc Cap Stk Cl A

0.81%

710,368

$99,231,306,0000.70%Pnc Finl Svcs Group Inc Com

22.36%

634,484

$98,249,847,0000.70%Columbia Bkg Sys Inc Com

46.88%

3,680,260

$98,189,347,0000.69%Integer Hldgs Corp Com

3.49%

988,608

$97,951,299,0000.69%Texas Instrs Inc Com

7.42%

561,273

$95,674,655,0000.68%Vanguard Scottsdale Fds

11.35%

1,486,188

$122,393,209,0000.87%Curtiss Wright Corp Com

14.49%

426,106

$94,932,084,0000.67%Standex Intl Corp Com

8.22%

597,224

$94,588,375,0000.67%Shell Plc Spon Ads

2.81%

1,434,526

$94,391,799,0000.67%Eog Res Inc Com

9.37%

777,754

$94,069,302,0000.67%Johnson Johnson Com

4.81%

574,825

$90,098,212,0000.64%United Bankshares Inc West Va

34.67%

2,363,965

$88,766,884,0000.63%Us Foods Hldg Corp Com

9.11%

1,929,757

$87,630,266,0000.62%Eaton Corp Plc Shs

11.95%

362,468

$87,289,544,0000.62%Union Pacific Corp Com

21.51%

350,211

$86,018,888,0000.61%Avantor, Inc.

6.49%

3,715,700

$84,829,418,0000.60%Citigroup Inc Com New

13.66%

1,630,714

$83,883,952,0000.59%Plexus Corp Com

21.53%

769,207

$83,174,365,0000.59%Interpublic Group Cos Inc Com

7.77%

2,470,282

$80,629,988,0000.57%Mondelez International Inc.

22.59%

1,108,644

$80,299,092,0000.57%Brinks Co Com

7.64%

887,209

$78,030,001,0000.55%Gibraltar Inds Inc Com

20.99%

976,195

$77,099,888,0000.55%Brunswick Corp Com

6.66%

792,605

$76,684,498,0000.54%Arcosa Inc

4.26%

923,951

$76,355,319,0000.54%Lancaster Colony Corp Com

17.12%

458,121

$76,226,774,0000.54%Target Corp Com

16.12%

534,623

$76,141,008,0000.54%Cvb Finl Corp Com

17.41%

3,728,474

$75,277,889,0000.53%La-Z-Boy Inc.

1.78%

2,025,475

$74,780,539,0000.53%Esco Technologies, Inc.

1.69%

627,802

$73,471,699,0000.52%Oxford Inds Inc Com

1.38%

715,083

$71,508,262,0000.51%Mcgrath Rentcorp Com

8.54%

596,454

$71,347,769,0000.51%Skyline Champion Corp

6.20%

958,911

$71,208,716,0000.50%Forward Air Corp Com

5.52%

1,129,531

$71,013,586,0000.50%DENTSPLY Sirona Inc

6.05%

1,973,706

$70,244,181,0000.50%Waste Connections Inc

9.43%

468,000

$69,858,360,0000.49%Materion Corp Com

1.60%

529,900

$68,955,841,0000.49%Cbiz Inc

13.30%

1,098,082

$68,728,976,0000.49%Potlatch Corp New Com

2.84%

1,361,598

$66,854,482,0000.47%Leonardo DRS, Inc.

13.85%

3,332,276

$66,778,815,0000.47%AMGEN Inc.

9.48%

231,204

$66,591,407,0000.47%BorgWarner Inc

7.73%

1,845,152

$66,148,684,0000.47%Addus Homecare Corp Com

1.46%

711,888

$66,098,818,0000.47%Belden Inc

2.12%

833,636

$64,398,415,0000.46%Martin Marietta Matls Inc Com

7.58%

128,921

$64,319,976,0000.46%Accenture Plc Ireland Shs Clas

24.08%

182,052

$63,883,808,0000.45%Southstate Corporation Com

7.18%

748,158

$63,181,906,0000.45%Perficient Inc.

4.39%

954,356

$62,815,742,0000.44%Delta Air Lines Inc Del Com Ne

20.85%

1,560,587

$62,782,415,0000.44%DuPont de Nemours Inc

8.41%

808,344

$62,185,904,0000.44%Installed Bldg Prods Inc Com

16.60%

339,069

$61,988,676,0000.44%Comcast Corp New Cl A

15.97%

1,410,449

$61,848,199,0000.44%Exxon Mobil Corp Com

1.18%

618,593

$61,846,929,0000.44%Fidelity Natl Information Svcs

19.14%

1,025,996

$61,631,582,0000.44%Emcor Group, Inc.

27.42%

278,844

$60,071,297,0000.43%Procter And Gamble Co Com

0.58%

406,087

$59,508,100,0000.42%Concentrix Corp Com

26.84%

605,774

$59,493,105,0000.42%Plymouth Indl Reit Inc Com

1.78%

2,469,230

$59,434,360,0000.42%Marsh Mclennan Cos Inc Com

8.30%

310,687

$58,865,866,0000.42%Knife Riv Hldg Co Common Stock

1.16%

866,185

$57,324,138,0000.41%Lakeland Finl Corp Com

18.73%

876,385

$57,105,262,0000.40%Old Natl Bancorp Ind Com

Opened

3,280,233

$55,403,134,0000.39%Life Storage Inc

Closed

413,873

$55,028,573,000Johnson Ctls Intl Plc Shs

22.19%

942,206

$54,308,754,0000.38%ONE Gas Inc

8.87%

845,123

$53,851,262,0000.38%FormFactor Inc.

22.76%

1,272,083

$53,058,580,0000.38%Mid Amer Apt Cmntys Inc Com

8.74%

391,039

$52,579,154,0000.37%Littelfuse, Inc.

4.61%

195,606

$52,336,447,0000.37%Lantheus Hldgs Inc Com

28.13%

842,256

$52,219,891,0000.37%Avient Corporation Com

1.64%

1,245,736

$51,785,247,0000.37%Meta Platforms Inc

61.28%

145,237

$51,408,089,0000.36%Pepsico Inc Com

0.58%

297,011

$50,444,294,0000.36%Ulta Beauty Inc

3,743.68%

102,242

$50,097,370,0000.35%International Business Machs C

10.01%

301,945

$49,383,157,0000.35%Raymond James Financial, Inc.

5.30%

430,807

$48,034,980,0000.34%Vanguard Intl Equity Index F

0.22%

1,143,724

$47,181,354,0000.33%General Mls Inc Com

7.65%

714,977

$46,573,593,0000.33%Asbury Automotive Group Inc

1.03%

205,289

$46,183,900,0000.33%Central Garden Pet Co Cl A N

9.54%

1,038,144

$45,719,883,0000.32%Abm Inds Inc Com

1.31%

1,019,469

$45,702,791,0000.32%Renaissancere Holdings Ltd Com

12.78%

231,447

$45,363,529,0000.32%Eastgroup Ppty Inc Com

9.05%

240,831

$44,202,115,0000.31%Core Main Inc Cl A

Opened

1,093,804

$44,200,626,0000.31%Willscot Mobil Mini Hldng Corp

8.44%

970,319

$43,179,193,0000.31%Spdr Ser Tr

0.96%

322,806

$43,671,354,0000.31%Clean Harbors, Inc.

7.75%

243,698

$42,527,778,0000.30%Stryker Corp Com

2.75%

141,760

$42,451,567,0000.30%Zebra Technologies Corp.

18.90%

152,089

$41,570,470,0000.29%AMN Healthcare Services Inc.

3.71%

549,726

$41,163,496,0000.29%Emerson Elec Co Com

0.22%

419,530

$40,832,855,0000.29%Rambus Inc Del Com

32.17%

592,862

$40,462,800,0000.29%Hasbro, Inc.

31.02%

787,787

$40,224,391,0000.28%Selective Ins Group Inc Com

29.20%

390,912

$38,887,913,0000.28%Agilent Technologies Inc.

7.05%

272,123

$37,833,264,0000.27%Coherent Corp Com

0.84%

857,623

$37,332,327,0000.26%Freshpet Inc

4.86%

425,301

$36,899,115,0000.26%Merck Co Inc New Com

0.89%

337,818

$36,828,978,0000.26%D.R. Horton Inc.

25.04%

240,107

$36,491,462,0000.26%Ge Healthcare Technologies Inc

9.25%

444,775

$34,390,003,0000.24%Visa Inc

1.58%

130,666

$34,018,802,0000.24%Cdw Corp Com

9.21%

143,887

$32,708,393,0000.23%Jpmorgan Chase Co Com

1.56%

191,985

$32,656,697,0000.23%Vanguard Index Fds

15.43%

141,384

$42,022,725,0000.30%Blackstone Inc

2.82%

247,437

$32,394,392,0000.23%SPX Technologies Inc

9.18%

314,946

$31,812,695,0000.23%Berkshire Hathaway Inc Del Cl

3.00%

88,052

$48,214,946,0000.34%ModivCare Inc.

9.37%

709,360

$31,204,749,0000.22%Conocophillips Com

0.97%

266,121

$30,888,664,0000.22%Extra Space Storage Inc.

Opened

190,141

$30,485,307,0000.22%Evolent Health Inc

2.88%

920,305

$30,397,674,0000.22%Amazon.com Inc.

5.49%

199,535

$30,317,348,0000.21%Hess Corp Com

No change

208,169

$30,009,643,0000.21%Regal Rexnord Corporation Com

28.77%

196,993

$29,158,904,0000.21%Danaher Corp Del Com

8.67%

123,627

$28,599,931,0000.20%Omega Healthcare Invs Inc Com

11.98%

929,143

$28,487,524,0000.20%Sonoco Prods Co Com

10.54%

505,126

$28,221,390,0000.20%F M C Corp Com New

35.62%

445,508

$28,089,256,0000.20%Northern Oil And Gas Inc Mn Co

6.19%

736,854

$27,315,178,0000.19%MGE Energy, Inc.

1.90%

376,361

$27,214,632,0000.19%Synnex Corp Com

9.23%

250,030

$26,905,710,0000.19%Carters Inc

7.50%

355,793

$26,645,338,0000.19%Abbvie Inc

3.36%

171,926

$26,643,441,0000.19%Atkore Inc

2.33%

166,496

$26,639,360,0000.19%Pebblebrook Hotel Tr Com

54.76%

1,646,257

$26,307,189,0000.19%Ncr Voyix Corporation Com

24.92%

1,549,511

$26,202,237,0000.19%TREX Co., Inc.

Closed

383,788

$25,161,141,000Coca Cola Co Com

1.53%

425,054

$25,048,452,0000.18%BWX Technologies Inc

13.56%

318,534

$24,441,089,0000.17%Mks Instrs Inc Com

5.54%

235,581

$24,234,217,0000.17%Costco Whsl Corp New Com

2.09%

36,513

$24,101,501,0000.17%Thermo Fisher Scientific Inc C

2.45%

44,577

$23,661,026,0000.17%Exponent Inc.

20.01%

259,004

$22,802,712,0000.16%Pfizer Inc.

54.46%

777,085

$22,372,286,0000.16%Endava Plc Ads

80.46%

284,195

$22,124,581,0000.16%Crane Co New Com

8.03%

185,108

$21,868,659,0000.15%Halozyme Therapeutics Inc.

14.56%

591,332

$21,855,631,0000.15%Progyny Inc

15.23%

575,719

$21,405,232,0000.15%Brinker Intl Inc Com

Closed

578,747

$21,182,123,000Douglas Dynamics Inc

10.98%

707,584

$21,001,107,0000.15%Macom Tech Solutions Hldgs Inc

9.84%

224,337

$20,852,124,0000.15%Bellring Brands Inc

41.40%

363,502

$20,148,916,0000.14%Wns Holdings Ltd Spon Adr

16.39%

311,447

$19,683,450,0000.14%SI-BONE Inc

7.89%

932,235

$19,567,613,0000.14%Hanover Ins Group Inc Com

7.20%

154,661

$18,778,928,0000.13%XPEL Inc

Closed

222,340

$18,725,475,000Ncr Atleos Corporation Com Shs

Opened

766,444

$18,616,923,0000.13%Trimble Inc

4.76%

332,753

$17,702,465,0000.13%Linde Plc Shs

5.65%

42,627

$17,507,320,0000.12%Crane Nxt Co Com

11.99%

306,366

$17,423,034,0000.12%Graphic Packaging Hldg Co Com

Opened

700,587

$17,269,457,0000.12%Sony Group Corporation Sponsor

11.22%

182,135

$17,246,363,0000.12%Nestle S A Sponsored Adr

2.77%

146,107

$16,927,313,0000.12%Vertex Inc Cl A

9.31%

627,689

$16,909,942,0000.12%Armada Hoffler Pptys Inc Com

7.89%

1,349,784

$16,696,831,0000.12%Encompass Health Corp Com

8.88%

247,732

$16,528,699,0000.12%Ezcorp Inc Cl A Non Vtg

1.28%

1,869,992

$16,343,730,0000.12%Intuitive Surgical Inc Com New

14.10%

48,283

$16,288,753,0000.12%Airbnb, Inc.

1.33%

119,377

$16,251,985,0000.12%Chefs Whse Inc Com

8.10%

551,337

$16,225,848,0000.11%Inter Parfums, Inc.

8.24%

110,390

$15,897,264,0000.11%Clearwater Analytics Holdings, Inc.

79.49%

792,800

$15,879,784,0000.11%Everi Hldgs Inc Com

7.25%

1,394,114

$15,711,665,0000.11%BlackLine Inc

Closed

284,129

$15,291,823,000Rxo Inc Common Stock

112.85%

651,424

$15,152,122,0000.11%Modine Mfg Co Com

Opened

251,538

$15,016,819,0000.11%Parsons Corporation Com

Opened

236,420

$14,825,898,0000.10%Intel Corp Com

2.06%

294,615

$14,804,394,0000.10%Netstreit Corp Com

Opened

824,014

$14,708,639,0000.10%Jamf Hldg Corp Com

Closed

753,358

$14,705,548,000Mcdonalds Corp Com

2.20%

49,381

$14,641,887,0000.10%Floor Decor Hldgs Inc Cl A

23.37%

130,570

$14,566,389,0000.10%Tfi Intl Inc Com

8.13%

105,632

$14,363,839,0000.10%CSW Industrials Inc

7.26%

68,523

$14,212,355,0000.10%Spdr Sp 500 Etf Tr

2.83%

29,807

$14,167,646,0000.10%Privia Health Group Inc Com

Closed

542,115

$14,154,623,000Blackrock Inc.

10.43%

17,257

$14,009,233,0000.10%Radnet Inc

29.57%

400,050

$13,909,738,0000.10%Acadia Healthcare Company Inc

11.85%

178,216

$13,858,076,0000.10%Quidelortho Corp Com

7.27%

186,628

$13,754,484,0000.10%Silicon Laboratories Inc

Opened

100,578

$13,303,452,0000.09%Icu Med Inc Com

57.80%

132,951

$13,260,565,0000.09%Taiwan Semiconductor Mfg Ltd S

15.79%

126,557

$13,161,922,0000.09%R1 RCM Inc.

19.25%

1,225,154

$12,949,878,0000.09%Ncino, Inc.

Opened

382,505

$12,863,643,0000.09%Disney Walt Co Com Disney

2.63%

142,415

$12,858,688,0000.09%FirstCash Holdings Inc

8.18%

118,507

$12,844,974,0000.09%Novo-nordisk A S Adr

121.73%

123,040

$12,728,488,0000.09%Jfrog Ltd Ord Shs

13.03%

365,824

$12,661,169,0000.09%MercadoLibre Inc

2.81%

8,017

$12,599,036,0000.09%Liquidity Services Inc

35.97%

714,389

$12,294,635,0000.09%Gsk Plc Sponsored Adr

0.23%

331,314

$12,278,497,0000.09%RBC Bearings Inc.

30.16%

42,492

$12,105,546,0000.09%Crocs Inc

Opened

129,126

$12,061,660,0000.09%Permian Resources Corp

Opened

881,078

$11,982,661,0000.08%Nvidia Corp Com

19.43%

24,171

$11,969,969,0000.08%Vanguard Admiral Fds Inc

66.34%

136,790

$12,133,242,0000.09%Ashtead Group Plc Adr

Opened

41,116

$11,451,513,0000.08%Veeco Instrs Inc Del Com

16.29%

367,753

$11,411,376,0000.08%Xylem Inc

27.35%

99,544

$11,383,908,0000.08%Topbuild Corp Com

46.25%

30,408

$11,380,498,0000.08%Bae Sys Plc Sponsored Adr

5.48%

200,595

$11,358,973,0000.08%Boot Barn Hldgs Inc Com

16.94%

147,341

$11,309,895,0000.08%QuinStreet Inc

1.80%

850,573

$10,904,346,0000.08%Ferguson Plc New Shs

16.16%

56,441

$10,897,064,0000.08%Hamilton Lane Inc

32.28%

95,066

$10,784,287,0000.08%Sprout Social, Inc.

96.38%

174,905

$10,746,163,0000.08%Onto Innovation Inc.

2.01%

69,949

$10,695,202,0000.08%American Express Co Com

9.34%

57,086

$10,694,551,0000.08%Canadian Natl Ry Co Com

2.93%

84,364

$10,598,709,0000.08%PRA Group Inc

Closed

454,175

$10,377,899,000Home Bancshares Inc

8.25%

407,789

$10,329,295,0000.07%Neogen Corp Com

3.54%

511,649

$10,289,261,0000.07%L3Harris Technologies Inc

22.85%

48,454

$10,205,381,0000.07%Caci International Inc.

Closed

29,863

$10,178,505,000Kratos Defense Sec Solutions

15.29%

499,670

$10,138,304,0000.07%Sitime Corp Com

Closed

84,102

$9,921,513,000Phreesia Inc

29.01%

428,184

$9,912,460,0000.07%Natera Inc

17.67%

155,343

$9,730,686,0000.07%iRhythm Technologies Inc

Opened

90,315

$9,667,318,0000.07%Unitedhealth Group Inc

5.43%

17,862

$9,403,807,0000.07%Bancorp Inc Del Com

19.93%

243,401

$9,385,543,0000.07%Asml Holding N V N Y Registry

3.36%

12,361

$9,356,468,0000.07%Ecolab, Inc.

0.83%

46,836

$9,289,921,0000.07%Atricure Inc

2.58%

257,865

$9,203,202,0000.07%Deere Co Com

4.26%

23,001

$9,197,281,0000.07%Intapp Inc Com

Opened

241,120

$9,167,382,0000.06%Zeta Global Holdings Corp.

Opened

1,027,937

$9,066,404,0000.06%Lowes Cos Inc Com

16.99%

40,297

$8,968,097,0000.06%Icon Plc Shs

11.67%

31,444

$8,900,853,0000.06%Portillos Inc Com Cl A

14.42%

558,414

$8,895,535,0000.06%AdaptHealth Corp.

28.88%

1,218,249

$8,881,037,0000.06%Leslies Inc Com

Closed

943,304

$8,857,625,000Brookfield Corp Cl A Ltd Vt Sh

22.22%

219,955

$8,824,595,0000.06%Cactus Inc

29.79%

194,320

$8,822,128,0000.06%Aon Plc Shs Cl A

3.72%

30,307

$8,819,943,0000.06%Disco Corp Adr

47.96%

351,358

$8,717,895,0000.06%Automatic Data Processing Inc.

11.86%

37,314

$8,693,043,0000.06%Fox Factory Hldg Corp Com

20.08%

126,410

$8,530,147,0000.06%Hitachi Ltd Adr 10 Com

2.94%

59,107

$8,527,710,0000.06%Credo Technology Group Holding

39.47%

436,999

$8,508,371,0000.06%Model N Inc

Closed

240,257

$8,495,488,000Axonics Inc

Opened

135,910

$8,457,679,0000.06%Kinsale Cap Group Inc Com

46.24%

24,935

$8,350,981,0000.06%Impinj Inc

132.52%

92,747

$8,350,012,0000.06%Cantaloupe Inc

0.92%

1,121,936

$8,313,546,0000.06%Northrop Grumman Corp Com

1.45%

17,677

$8,275,311,0000.06%Goldman Sachs Group, Inc.

1,519.65%

21,266

$8,203,785,0000.06%Glaukos Corp Com

Closed

114,177

$8,130,544,000Tesla Inc

6.55%

32,621

$8,105,666,0000.06%Chord Energy Corporation Com N

0.13%

48,319

$8,032,067,0000.06%Stevanato Group S P A Ord Shs

2.96%

293,154

$8,000,184,0000.06%Huntington Bancshares, Inc.

84.97%

628,014

$7,988,337,0000.06%Pinnacle West Cap Corp Com

0.02%

110,435

$7,933,650,0000.06%International Mny Express Inc

1.88%

357,911

$7,906,254,0000.06%Pinnacle Finl Partners Inc Com

42.89%

90,256

$7,872,128,0000.06%Ferrari N V Com

11.76%

22,997

$7,782,875,0000.06%Nike, Inc.

5.64%

71,651

$7,779,149,0000.06%Tokyo Electron Ltd Adr

30.67%

86,832

$7,777,490,0000.06%PDF Solutions Inc.

246.71%

241,211

$7,752,522,0000.05%Rtx Corporation Com

1.00%

92,119

$7,750,928,0000.05%Enpro Inc

41.80%

49,156

$7,704,711,0000.05%Alkami Technology Inc Com

Opened

315,914

$7,660,914,0000.05%Descartes Sys Group Inc Com

11.55%

91,059

$7,654,420,0000.05%Magnite Inc

0.70%

817,297

$7,633,554,0000.05%Box Inc

Closed

258,712

$7,600,959,000American Elec Pwr Inc Com

2.79%

93,166

$7,566,943,0000.05%Tandem Diabetes Care Inc Com N

33.15%

255,251

$7,550,325,0000.05%Shoals Technologies Group, Inc.

Closed

293,044

$7,490,205,000Granite Ridge Resources Inc Co

Opened

1,236,500

$7,443,730,0000.05%Oge Energy Corp Com

No change

211,000

$7,370,230,0000.05%United Cmnty Bks Blairsvle Ga

Closed

294,707

$7,364,728,000American Wtr Wks Co Inc New Co

18.27%

55,720

$7,354,471,0000.05%Hillman Solutions Corp Com

Closed

815,751

$7,349,917,000Werner Enterprises, Inc.

13.68%

172,948

$7,327,807,0000.05%Idacorp, Inc.

No change

74,200

$7,295,344,0000.05%Vanguard Tax-managed Fds

2.85%

152,062

$7,283,782,0000.05%Arcbest Corp Com

Opened

60,436

$7,265,012,0000.05%Xcel Energy Inc.

0.08%

117,074

$7,248,065,0000.05%Napco Sec Technologies Inc Com

Closed

207,360

$7,185,024,000WEC Energy Group Inc

0.40%

85,233

$7,174,062,0000.05%Canada Goose Holdings Inc Shs

10.22%

602,298

$7,137,231,0000.05%Certara, Inc.

0.12%

405,664

$7,135,630,0000.05%Energy Recovery Inc

Closed

253,455

$7,084,067,000Portland Gen Elec Co Com New

0.15%

161,920

$7,017,613,0000.05%Pnm Res Inc Com

No change

168,600

$7,013,760,0000.05%Adobe Sys Inc Com

1.72%

11,751

$7,010,647,0000.05%Fabrinet Shs

Closed

53,502

$6,948,840,000Lockheed Martin Corp Com

0.62%

15,281

$6,925,960,0000.05%Verizon Communications Inc

19.49%

182,226

$6,869,910,0000.05%Genius Sports Limited Shares C

Opened

1,108,983

$6,853,515,0000.05%Ducommun Inc Del Com

46.16%

131,635

$6,852,918,0000.05%Marriott Intl Inc New Cl A

17.32%

29,983

$6,761,466,0000.05%Saia Inc.

39.11%

15,408

$6,752,094,0000.05%Visteon Corp Com New

0.46%

54,034

$6,748,847,0000.05%Cencora Inc.

No change

32,828

$6,742,215,0000.05%Helios Technologies, Inc.

0.16%

148,239

$6,722,639,0000.05%Omnicell, Inc.

43.36%

177,831

$6,691,781,0000.05%Flywire Corporation Com Vtg

102.64%

287,651

$6,659,121,0000.05%Total S.a. Sponsored Ads

4.19%

98,817

$6,658,289,0000.05%Liveramp Hldgs Inc Com

23.54%

175,229

$6,637,675,0000.05%Entegris Inc

19.97%

55,200

$6,614,064,0000.05%Glencore Plc Unsponsord Adr

20.97%

546,030

$6,572,345,0000.05%Ceco Environmental Corp Com

21.33%

323,950

$6,569,706,0000.05%Mercedes Benz Group Ag Unspons

21.38%

379,494

$6,555,379,0000.05%Zuora Inc

70.49%

691,035

$6,495,729,0000.05%Evergy Inc

No change

124,432

$6,495,350,0000.05%Ambarella Inc

Closed

76,854

$6,430,374,000Yeti Hldgs Inc Com

14.98%

123,849

$6,412,901,0000.05%Applied Indl Technologies Inc

0.25%

36,985

$6,386,940,0000.05%Unilever Plc Spon Adr New

3.38%

131,461

$6,373,229,0000.05%Marten Transport, Ltd.

19.43%

303,564

$6,368,773,0000.05%Colliers Intl Group Inc Sub Vt

31.15%

50,021

$6,328,666,0000.04%Smart Global Hldgs Inc Shs

23.97%

333,922

$6,321,143,0000.04%Alta Equipment Group Inc Commo

Closed

363,291

$6,295,833,000Gentherm Inc

Closed

109,875

$6,209,036,000Envestnet Inc.

Closed

104,463

$6,199,879,000Ishares Inc

6.16%

119,004

$7,430,343,0000.05%Motorola Solutions Inc Com New

13.09%

19,739

$6,180,084,0000.04%Cryoport Inc Com Par $0.001

29.11%

398,943

$6,179,627,0000.04%Euronext N V Ordinary Share

9.42%

72,051

$6,153,155,0000.04%Tjx Cos Inc New Com

3.60%

65,126

$6,109,470,0000.04%Hologic, Inc.

0.71%

85,462

$6,106,260,0000.04%Transcat Inc

Opened

55,839

$6,104,878,0000.04%Eversource Energy Com

0.07%

96,045

$5,927,897,0000.04%Csl Ltd Sponsored Adr

4.05%

60,545

$5,921,186,0000.04%Franklin Covey Co Com

11.05%

134,631

$5,860,487,0000.04%Diageo P L C Spon Adr New

1,665.94%

40,228

$5,859,646,0000.04%Intuit Com

0.53%

9,301

$5,813,404,0000.04%Roche Hldg Ltd Sponsored Adr

12.55%

159,977

$5,809,181,0000.04%Laboratory Corp Amer Hldgs Com

6.97%

25,356

$5,763,165,0000.04%Bristol-myers Squibb Co Com

0.92%

112,157

$5,754,776,0000.04%Treace Med Concepts Inc Com

Closed

223,757

$5,723,704,000Grid Dynamics Holdings, Inc.

Opened

422,429

$5,630,979,0000.04%Vertex Pharmaceuticals, Inc.

1.59%

13,779

$5,606,537,0000.04%Cerus Corp Com

0.15%

2,581,932

$5,576,973,0000.04%Sk Telecom Ltd Sponsored Adr

21.55%

259,486

$5,553,000,0000.04%Caterpillar Inc Del Com

8.30%

18,352

$5,426,136,0000.04%Erste Group Bk A G Sponsored A

1.13%

265,966

$5,395,652,0000.04%Pioneer Nat Res Co Com

7.93%

23,864

$5,366,536,0000.04%Enterprise Prods Partners L

8.02%

202,461

$5,334,851,0000.04%Montrose Environmental Group I

0.25%

165,210

$5,308,197,0000.04%Walmart Inc

19.80%

33,425

$5,269,422,0000.04%Philip Morris Intl Inc Com

0.84%

55,767

$5,246,559,0000.04%Parker Hannifin Corp Com

5.20%

11,359

$5,233,091,0000.04%Bowman Consulting Group Ltd Co

Opened

147,055

$5,223,394,0000.04%Kering S A Unsponsored Adr

350.14%

118,066

$5,203,842,0000.04%Axogen Inc.

18.19%

756,248

$5,165,174,0000.04%Amphastar Pharmaceuticals Inc

24.08%

83,246

$5,148,765,0000.04%Aspen Aerogels Inc.

0.22%

323,083

$5,098,250,0000.04%Amicus Therapeutics Inc

28.01%

358,925

$5,093,146,0000.04%Norfolk Southern Corp Com

2.25%

21,373

$5,052,169,0000.04%Zurich Ins Group Ltd Sponsored

20.01%

96,100

$5,019,370,0000.04%Qualcomm, Inc.

6.36%

34,599

$5,004,089,0000.04%Mettler Toledo International C

4.06%

4,122

$4,999,821,0000.04%Solo Brands, Inc.

Opened

807,078

$4,971,600,0000.04%Pacira BioSciences Inc

Closed

122,854

$4,922,760,000Olo Inc Cl A

5.34%

850,042

$4,862,240,0000.03%Arch Cap Group Ltd Ord

427.27%

65,170

$4,840,176,0000.03%Staar Surgical Co Com Par $0.0

Closed

91,440

$4,807,001,000Dexcom Inc

Closed

37,350

$4,799,848,000Camtek Ltd Ord

21.96%

69,155

$4,797,974,0000.03%Open Lending Corp Com Cl A

Closed

456,086

$4,793,464,000Titan Machy Inc Com

Opened

165,972

$4,793,271,0000.03%i3 Verticals Inc

Closed

209,530

$4,789,856,000Varonis Sys Inc Com

Opened

105,544

$4,779,032,0000.03%Palomar Hldgs Inc Com

35.51%

85,695

$4,756,072,0000.03%Lumentum Hldgs Inc Com

Closed

83,297

$4,725,439,000Hunt J B Trans Svcs Inc Com

107.98%

23,535

$4,700,881,0000.03%Cvrx Inc Com

Opened

148,770

$4,677,329,0000.03%Kla Corp Com New

10.74%

8,010

$4,656,213,0000.03%Allient Inc Com

0.25%

152,735

$4,614,124,0000.03%MSA Safety Inc

14.56%

27,276

$4,604,939,0000.03%Singapore Telecommunicatns Ltd

14.08%

245,572

$4,598,311,0000.03%3m Co Com

16.86%

42,043

$4,596,141,0000.03%Starbucks Corp Com

3.86%

47,756

$4,585,052,0000.03%Sovos Brands Inc Com

Closed

233,773

$4,572,600,000Coca Cola European Partners P

Closed

70,175

$4,521,375,000Hexcel Corp New Com

924.04%

61,217

$4,514,754,0000.03%On Hldg Ag Namen Akt A

Opened

165,565

$4,465,288,0000.03%Lululemon Athletica inc.

3.21%

8,671

$4,433,396,0000.03%Techtarget Inc.

94.69%

125,908

$4,389,153,0000.03%Airbus Se Unsponsored Adr

16.44%

111,972

$4,322,366,0000.03%Colgate Palmolive Co Com

6.73%

54,081

$4,310,797,0000.03%British Amern Tob Plc Sponsore

6.49%

147,173

$4,310,697,0000.03%Veralto Corp Com Shs

Opened

52,059

$4,282,373,0000.03%Mp Materials Corp Com Cl A

25.41%

214,339

$4,254,629,0000.03%Boeing Co Com

2.29%

16,017

$4,174,991,0000.03%MediaAlpha, Inc.

8.34%

373,842

$4,168,338,0000.03%Weave Communications, Inc.

Opened

362,143

$4,153,780,0000.03%Ppg Inds Inc Com

1.49%

27,707

$4,143,573,0000.03%Protagonist Therapeutics Inc C

40.80%

180,496

$4,138,773,0000.03%Allegro Microsystems Inc

32.59%

136,611

$4,135,215,0000.03%Monster Beverage Corp New Com

51.29%

70,955

$4,087,718,0000.03%Summit Matls Inc Cl A

Opened

106,094

$4,080,375,0000.03%NextEra Energy Inc

11.41%

66,036

$4,011,027,0000.03%Revolve Group Inc

0.15%

241,845

$4,009,790,0000.03%Clearfield Inc

Closed

84,551

$4,003,490,000Intra Cellular Therapies Inc C

28.89%

55,783

$3,995,178,0000.03%Zymeworks Inc Com

0.25%

375,848

$3,905,061,0000.03%Noodles Co Cl A

Closed

1,139,196

$3,850,482,000Vinci S A Adr

Opened

120,282

$3,776,831,0000.03%Aehr Test Systems Com

3.02%

142,017

$3,767,711,0000.03%Mastercard Incorporated

7.43%

8,649

$3,688,885,0000.03%Green Plains Inc

33.39%

145,374

$3,666,332,0000.03%Ross Stores, Inc.

19.87%

26,366

$3,648,791,0000.03%Suncor Energy Inc New Com

41.00%

113,308

$3,630,385,0000.03%Koninklijke Ahold Delhaize N V

29.23%

125,905

$3,618,208,0000.03%General Electric Co Com New

0.38%

28,256

$3,606,313,0000.03%West Pharmaceutical Svsc Inc C

1.63%

10,228

$3,601,483,0000.03%Sp Global Inc Com

16.67%

8,146

$3,588,476,0000.03%Twist Bioscience Corp Com

33.62%

96,839

$3,569,486,0000.03%Birkenstock Holding Plc Com Sh

Opened

72,508

$3,533,315,0000.03%Amphenol Corp.

1.81%

35,229

$3,492,251,0000.02%The Trade Desk Inc Com Cl A

148.74%

47,554

$3,421,986,0000.02%Arteris Inc Com

Opened

568,518

$3,348,571,0000.02%Daikin Industries Ltd Shs

3.11%

21,019

$3,321,002,0000.02%Shin Etsu Chem Co Ltd Adr

Opened

157,986

$3,315,368,0000.02%Steris Plc Shs Usd

19.56%

15,049

$3,308,522,0000.02%Silk Road Medical Inc

Closed

100,967

$3,280,418,000Neuronetics Inc

0.26%

1,126,484

$3,266,804,0000.02%Independent Bk Group Inc Com

Opened

63,240

$3,217,651,0000.02%Ansys Inc.

18.51%

8,847

$3,210,399,0000.02%Cadence Design System Inc Com

Opened

11,779

$3,208,246,0000.02%Lauder Estee Cos Inc Cl A

23.76%

21,908

$3,204,058,0000.02%Viavi Solutions Inc

11.47%

315,659

$3,178,686,0000.02%Workday Inc Cl A

Opened

11,388

$3,143,771,0000.02%Maxcyte Inc Com

47.08%

668,880

$3,143,736,0000.02%Lilly Eli Co Com

6.54%

5,363

$3,126,200,0000.02%Roper Technologies Inc

661.13%

5,678

$3,095,475,0000.02%Arrowhead Pharmaceuticals Inc.

0.16%

100,226

$3,066,916,0000.02%Honeywell Intl Inc Com

0.72%

14,614

$3,064,625,0000.02%Baidu Inc Spon Adr Rep A

12.62%

25,640

$3,053,468,0000.02%PTC Inc

No change

17,084

$2,989,017,0000.02%Dbs Group Hldgs Ltd Sponsored

17.48%

29,412

$2,979,774,0000.02%Dominion Energy Inc

17.85%

62,808

$2,951,976,0000.02%Inogen Inc

Closed

254,737

$2,942,212,000Xencor Inc

0.25%

137,941

$2,928,487,0000.02%Mirum Pharmaceuticals Inc

57.76%

98,946

$2,920,886,0000.02%Spdr Sp Midcap 400 Etf Tr

0.68%

5,684

$2,883,550,0000.02%American Tower Corp New Com

3.28%

13,340

$2,879,839,0000.02%Schein Henry Inc Com

18.44%

37,705

$2,854,646,0000.02%Flextronics Intl Ltd Ord

Opened

93,236

$2,839,969,0000.02%Yum Brands Inc.

11.83%

21,505

$2,809,843,0000.02%Verisk Analytics Inc

170.93%

11,726

$2,800,872,0000.02%United Parcel Service, Inc.

15.91%

17,744

$2,789,904,0000.02%Bk Of America Corp Com

9.99%

82,720

$2,785,168,0000.02%Phillips 66

7.64%

20,630

$2,746,678,0000.02%Cintas Corp Com

0.16%

4,520

$2,724,023,0000.02%Air Prods Chems Inc Com

0.90%

9,856

$2,698,498,0000.02%Ranpak Hldgs Corp Com Cl A

Closed

587,565

$2,655,794,000Carrier Global Corporation Com

8.57%

46,031

$2,644,481,0000.02%Iqvia Hldgs Inc Com

Opened

11,266

$2,606,727,0000.02%Schwab Charles Corp New Com

12.14%

36,881

$2,537,428,0000.02%Idex Corp Com

106.96%

11,354

$2,465,067,0000.02%Oneok Inc New Com

61.31%

34,655

$2,433,474,0000.02%Markel Corp Com

94.05%

1,663

$2,361,294,0000.02%Devon Energy Corp New Com

0.06%

51,964

$2,353,970,0000.02%Teledyne Technologies Inc

18.69%

5,207

$2,323,832,0000.02%Boston Scientific Corp Com

471.86%

39,670

$2,293,323,0000.02%Paycom Software Inc

Closed

7,121

$2,287,550,000Dover Corp Com

2.02%

14,587

$2,243,626,0000.02%Ase Industrial Holding Co Ltd

Closed

283,895

$2,211,542,000Otis Worldwide Corp Com

6.97%

24,539

$2,195,504,0000.02%Yamaha Motor Co

Opened

240,900

$2,152,174,0000.02%Newmont Mining Corp Com

229.33%

51,688

$2,139,366,0000.02%Wh Group Ltd Sponsored Adr

11.81%

162,584

$2,098,781,0000.01%Stratasys Ltd Shs

Closed

117,859

$2,093,176,000Magellan Midstream Prtnrs Lp

Closed

33,314

$2,076,128,000ServiceNow Inc

2.81%

2,928

$2,068,603,0000.01%No transactions found in first 500 rows out of 891Showing first 500 out of 891 holdings