SILVERCREST ASSET MANAGEMENT GROUP LLC

Name: SILVERCREST ASSET MANAGEMENT GROUP LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1232395.

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Reported value$15.26bn
Positions844

Holdings: 844 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 845 lines; lines for the same security and option type are added together here.

SILVERCREST ASSET MANAGEMENT GROUP LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Broadcom Inc ComAVGO	COM	11135F101	310	2.0%	820,278	Reduced−32,713
Alphabet Inc Cap STK CL CGOOGL	COM	02079K107	290	1.9%	820,096	Reduced−5,248
Microsoft Corp ComMSFT	COM	594918104	237	1.6%	634,750	Reduced−14,262
Apple Inc ComAAPL	COM	037833100	232	1.5%	802,249	Added+23,917
Cisco Sys IncCSCO	COM	17275R102	211	1.4%	1,800,337	Reduced−162,594
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	196	1.3%	548,519	Added+38,511
Element Solutions Inc ComESI	COM	28618M106	181	1.2%	3,785,405	Reduced−581,551
TD Synnex CorpSNX	COM	87162W100	171	1.1%	638,867	Reduced−87,764
Littelfuse Inc ComLFUS	COM	537008104	156	1.0%	343,546	Reduced−7,310
Delta Air Lines Inc Del Com NewDAL	COM	247361702	152	1.0%	1,621,636	Reduced−133,704
Ishares TR	RUS 1000 GRW ETF	464287614	152	1.0%	1,220,523	Added+879,766
Eaton Corp plc SHS	COM	G29183103	147	1.0%	345,698	Added+2,769
Borgwarner Inc ComBWA	COM	099724106	139	0.9%	2,093,717	Reduced−286,576
Johnson & Johnson ComJNJ	COM	478160104	139	0.9%	546,930	Reduced−16,356
Arcosa Inc ComACA	COM	039653100	138	0.9%	952,619	Reduced−52,044
Williams Cos Inc Del ComWMB	COM	969457100	138	0.9%	1,855,203	Reduced−82,212
Ametek Inc ComAME	COM	031100100	131	0.9%	543,388	Reduced−14,738
Columbia BKG Sys Inc ComCOLB	COM	197236102	128	0.8%	4,005,647	Reduced−141,782
Nvidia Corp ComNVDA	COM	67066G104	125	0.8%	623,601	Added+5,789
PNC Finl SVCS Group Inc ComPNC	COM	693475105	125	0.8%	506,183	Reduced−20,169
US Foods HLDG Corp ComUSFD	COM	912008109	122	0.8%	1,194,395	Reduced−38,381
Esco Technologies Inc ComESE	COM	296315104	120	0.8%	343,856	Reduced−62,404
Amazon Com Inc ComAMZN	COM	023135106	119	0.8%	500,208	Added+7,749
Atmos Energy Corp ComATO	COM	049560105	118	0.8%	682,414	Reduced−24,811
Meta Platforms Inc CL aMETA	COM	30303M102	117	0.8%	208,362	Added+61,481
Glacier Bancorp Inc New ComGBCI	COM	37637Q105	117	0.8%	2,260,872	Reduced−160,077
Casella Waste Sys Inc CL aCWST	COM	147448104	115	0.8%	1,181,941	Reduced−70,101
Home Depot Inc ComHD	COM	437076102	109	0.7%	309,051	Reduced−14,184
Citigroup Inc Com NewC	COM	172967424	105	0.7%	748,879	Reduced−44,645
Applied Matls Inc ComAMAT	COM	038222105	97.9	0.6%	135,469	Reduced−35,718
Carlisle Cos Inc ComCSL	COM	142339100	94.6	0.6%	260,709	Reduced−9,459
Cardinal Health Inc ComCAH	COM	14149Y108	94.5	0.6%	397,904	Reduced−13,054
EOG Res Inc ComEOG	COM	26875P101	92.7	0.6%	714,770	Added+4,722
International Business Machs ComIBM	COM	459200101	91.8	0.6%	326,399	Added+108,875
Vanguard Index FDS	GROWTH ETF	922908736	91.6	0.6%	1,063,030	Added+889,960
Shell plc Spon AdsSHEL	COM	780259305	89.7	0.6%	1,157,279	Reduced−25,416
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	87.4	0.6%	683,725	Reduced−91,408
Standex International Corp ComSXI	COM	854231107	86.1	0.6%	240,689	Reduced−73,715
Waste Connections Inc ComWCN	COM	94106B101	85.6	0.6%	513,233	Reduced−14,214
Abbott Labs ComABT	COM	002824100	85.3	0.6%	940,395	Reduced−154,205
Plexus Corp ComPLXS	COM	729132100	83.2	0.5%	276,664	Reduced−113,381
Jpmorgan Chase & Co ComJPM	COM	46625H100	81.1	0.5%	247,889	Added+11,742
Taiwan Semiconductor MFG Ltd Sponsored AdrTSM	COM	874039100	80.0	0.5%	167,506	Reduced−4,551
Avery Dennison Corp ComAVY	COM	053611109	79.9	0.5%	491,954	Reduced−56,634
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	79.1	0.5%	105,900	Added+36,401
Union Pacific Corp ComUNP	COM	907818108	78.0	0.5%	286,672	Reduced−10,052
Chevron Corp New ComCVX	COM	166764100	77.3	0.5%	466,485	Reduced−21,004
Advanced Energy Inds ComAEIS	COM	007973100	77.3	0.5%	207,316	Reduced−96,893
CVS Health Corp ComCVS	COM	126650100	74.3	0.5%	717,903	Reduced−61,845
Brinks Co ComBCO	COM	109696104	73.6	0.5%	778,846	Reduced−40,414
United Bankshares Inc West Va ComUBSI	COM	909907107	71.4	0.5%	1,556,944	Reduced−99,228
Clean Harbors Inc ComCLH	COM	184496107	70.0	0.5%	234,409	Reduced−5,890
Addus Homecare Corp ComADUS	COM	006739106	69.4	0.5%	691,246	Reduced−37,950
Berkshire Hathaway Inc Del CL B NewBRK-B	COM	084670702	67.7	0.4%	135,253	Reduced−2,863
Pinnacle Finl Partners IncPNFP	COM	72348N109	66.7	0.4%	661,307	Reduced−55,440
Matador Res Co ComMTDR	COM	576485205	66.1	0.4%	1,326,893	Reduced−72,173
Magnolia Oil & Gas Corp CL aMGY	COM	559663109	64.9	0.4%	2,537,333	Reduced−129,315
Old Natl Bancorp Ind ComONB	COM	680033107	64.2	0.4%	2,479,408	Reduced−159,202
Martin Marietta Matls Inc ComMLM	COM	573284106	64.1	0.4%	111,220	Reduced−4,305
Marsh & McLennan Cos Inc ComMRSH	COM	571748102	62.5	0.4%	374,873	Reduced−11,880
Curtiss Wright Corp ComCW	COM	231561101	61.8	0.4%	81,513	Reduced−28,461
Procter and Gamble Co ComPG	COM	742718109	60.9	0.4%	415,194	Reduced−48,455
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	59.2	0.4%	556,587	Added+23,249
Flowserve Corp ComFLS	COM	34354P105	57.6	0.4%	777,249	Added+72,268
Stryker Corp ComSYK	COM	863667101	57.4	0.4%	182,236	Reduced−27,663
Target Corp ComTGT	COM	87612E106	57.4	0.4%	439,112	Reduced−18,514
Visa Inc Com CL aV	COM	92826C839	55.6	0.4%	162,039	Added+935
Origin Bancorp Inc ComOBK	COM	68621T102	53.5	0.4%	1,046,519	Reduced−83,758
Construction Partners Inc Com CL aROAD	COM	21044C107	53.3	0.3%	448,480	Added+73,162
Rayonier Inc ComRYN	COM	754907103	53.1	0.3%	2,497,341	Reduced−116,686
Chubb Limited Com	COM	H1467J104	53.1	0.3%	155,922	Added+9,181
Texas Instrs Inc ComTXN	COM	882508104	52.6	0.3%	176,330	Reduced−11,383
Patrick Inds Inc ComPATK	COM	703343103	52.3	0.3%	582,841	Reduced−63,668
Thermo Fisher Scientific Inc ComTMO	COM	883556102	52.2	0.3%	104,046	Added+13,955
Ishares TR	CORE S&P500 ETF	464287200	51.7	0.3%	69,086	Reduced−172
Installed BLDG Prods Inc ComIBP	COM	45780R101	50.9	0.3%	221,412	Reduced−14,638
CVB Finl Corp ComCVBF	COM	126600105	49.2	0.3%	2,180,413	Reduced−179,542
Raymond James Financial Inc ComRJF	COM	754730109	47.9	0.3%	315,110	Reduced−19,779
Ralph Lauren Corp CL aRL	COM	751212101	46.9	0.3%	116,920	Reduced−2,991
Knife Riv HLDG Co Common StockKNF	COM	498894104	46.5	0.3%	555,477	Added+28,811
JBT Marel CorporationJBTM	COM	477839104	45.6	0.3%	314,280	Reduced−28,754
BWX Technologies Inc ComBWXT	COM	05605H100	45.3	0.3%	232,839	Reduced−18,379
Wiley John & Sons Inc CL aWLY	COM	968223206	44.8	0.3%	923,562	Reduced−49,104
La Z Boy Inc ComLZB	COM	505336107	44.2	0.3%	1,101,197	Reduced−68,898
ICU Med Inc ComICUI	COM	44930G107	43.6	0.3%	297,505	Reduced−26,171
Service Corp International ComSCI	COM	817565104	43.6	0.3%	573,467	Reduced−23,580
McGrath Rentcorp ComMGRC	COM	580589109	43.2	0.3%	357,145	Added+35,438
Federal Signal Corp ComFSS	COM	313855108	43.1	0.3%	335,497	Reduced−21,517
MID Amer Apt Cmntys Inc ComMAA	COM	59522J103	42.8	0.3%	308,398	Reduced−12,374
Murphy USA Inc ComMUSA	COM	626755102	42.7	0.3%	79,315	Reduced−2,431
Generac Holdings Inc ComGNRC	COM	368736104	42.0	0.3%	143,486	Reduced−42,744
Caterpillar Inc Del ComCAT	COM	149123101	41.8	0.3%	39,240	Reduced−6,124
Fuller H B Co ComFUL	COM	359694106	40.7	0.3%	698,123	Reduced−45,718
MKS Inc.MKSI	COM	55306N104	40.7	0.3%	91,429	Reduced−6,385
Qnity Electronics IncQ	COM	74743L100	40.4	0.3%	247,635	Reduced−52,712
Vericel Corp ComVCEL	COM	92346J108	39.9	0.3%	896,651	Reduced−62,556
Repligen Corp ComRGEN	COM	759916109	39.6	0.3%	290,559	Added+205,452
Independent Bank Corp Mass ComINDB	COM	453836108	39.3	0.3%	469,098	Reduced−36,576
Stifel Finl Corp ComSF	COM	860630102	39.2	0.3%	561,354	Reduced−33,120
Belden Inc ComBDC	COM	077454106	38.9	0.3%	324,619	Reduced−25,648
Colgate Palmolive Co ComCL	COM	194162103	38.9	0.3%	424,018	Reduced−5,104
One Gas Inc ComOGS	COM	68235P108	38.2	0.3%	496,116	Reduced−33,044
Allegro Microsystems Inc ComALGM	COM	01749D105	37.4	0.2%	537,082	Reduced−170,809
Haemonetics Corp ComHAE	COM	405024100	37.0	0.2%	493,796	Added+2,049
Eplus Inc ComPLUS	COM	294268107	37.0	0.2%	444,397	Reduced−31,418
Dorman Products Inc ComDORM	COM	258278100	36.9	0.2%	270,664	Reduced−12,327
Lakeland Finl Corp ComLKFN	COM	511656100	36.3	0.2%	588,817	Reduced−47,300
Atmus Filtration Technologies ComATMU	COM	04956D107	35.8	0.2%	702,658	Reduced−37,989
Saia Inc ComSAIA	COM	78709Y105	35.6	0.2%	84,471	Reduced−1,351
Crane NXT Co ComCXT	COM	224441105	35.4	0.2%	692,659	Reduced−157,841
Brunswick Corp ComBC	COM	117043109	35.4	0.2%	420,637	Reduced−17,189
Ishares TR	RUS 1000 VAL ETF	464287598	35.2	0.2%	145,301	Reduced−1,407
Mercury Sys Inc ComMRCY	COM	589378108	34.9	0.2%	285,581	Reduced−24,587
Integer Holdings Corp ComITGR	COM	45826H109	34.7	0.2%	371,484	Reduced−29,285
Pepsico Inc ComPEP	COM	713448108	34.6	0.2%	255,557	Reduced−9,279
Lowes Cos Inc ComLOW	COM	548661107	34.5	0.2%	156,633	Added+10,648
Freshpet Inc ComFRPT	COM	358039105	33.9	0.2%	574,168	Reduced−2,739
Simply Good Foods Co ComSMPL	COM	82900L102	33.7	0.2%	2,535,192	Added+282,256
Viavi Solutions Inc ComVIAV	COM	925550105	33.6	0.2%	704,103	Reduced−116,019
Primo Brands CorporationPRMB	COM	741623102	33.3	0.2%	1,364,531	Reduced−14,175
Emcor Group Inc ComEME	COM	29084Q100	33.2	0.2%	40,025	Reduced−901
Nicolet Bankshares Inc ComNIC	COM	65406E102	32.8	0.2%	198,353	Reduced−13,099
ICF International Inc ComICFI	COM	44925C103	32.8	0.2%	449,565	Added+35,892
Merck & Co Inc New ComMRK	COM	58933Y105	32.6	0.2%	253,643	Reduced−3,585
Modine MFG Co ComMOD	COM	607828100	32.6	0.2%	121,906	Reduced−65,588
Eastgroup Ppty Inc ComEGP	COM	277276101	32.5	0.2%	160,529	Reduced−8,217
Ameriprise Finl Inc ComAMP	COM	03076C106	32.5	0.2%	70,851	Reduced−4,161
Douglas Dynamics Inc ComPLOW	COM	25960R105	32.3	0.2%	599,147	Reduced−23,916
Openlane IncOPLN	COM	48238T109	32.2	0.2%	781,452	Reduced−48,955
NBT Bancorp Inc ComNBTB	COM	628778102	32.0	0.2%	647,745	Reduced−45,037
Amgen Inc ComAMGN	COM	031162100	31.9	0.2%	87,964	Added+12,477
Costco WHSL Corp New ComCOST	COM	22160K105	31.8	0.2%	33,973	Reduced−99
Hershey Co ComHSY	COM	427866108	31.5	0.2%	179,429	Reduced−8,141
Willscot Mobil Mini HLDNG Corp Com CL aWSC	COM	971378104	31.1	0.2%	1,076,426	Reduced−18,102
Centerspace ComCSR	COM	15202L107	30.5	0.2%	543,194	Reduced−58,414
Novanta Inc ComNOVT	COM	67000B104	30.4	0.2%	187,559	Reduced−10,303
Avient Corporation ComAVNT	COM	05368V106	30.2	0.2%	818,061	Reduced−82,771
Zebra Technologies Corp CL aZBRA	COM	989207105	30.1	0.2%	114,485	Added+15,052
Lantheus Holdings Inc ComLNTH	COM	516544103	30.0	0.2%	270,710	Reduced−22,096
Gentex Corp ComGNTX	COM	371901109	30.0	0.2%	1,187,272	New+1,187,272
Oracle Corp ComORCL	COM	68389X105	30.0	0.2%	204,397	Reduced−49,710
Encompass Health Corp ComEHC	COM	29261A100	29.7	0.2%	293,674	Reduced−7,702
Johnson CTLS International plc SHS	COM	G51502105	29.6	0.2%	202,622	Reduced−11,134
Interface Inc ComTILE	COM	458665304	29.6	0.2%	825,753	Reduced−61,518
Palo Alto Networks Inc ComPANW	COM	697435105	29.6	0.2%	86,740	Reduced−66,129
McDonalds Corp ComMCD	COM	580135101	29.5	0.2%	109,265	Added+51,202
Central Garden & Pet Co CL a Non-VtgCENT	COM	153527205	29.4	0.2%	757,424	Reduced−63,089
Blackstone Inc ComBX	COM	09260D107	29.2	0.2%	247,807	Added+415
HCA Healthcare Inc ComHCA	COM	40412C101	29.0	0.2%	74,470	Added+32,816
Elevance Health Inc ComELV	COM	036752103	29.0	0.2%	75,073	Reduced−217
Conocophillips ComCOP	COM	20825C104	28.3	0.2%	272,318	Added+53,097
Core & Main Inc CL aCNM	COM	21874C102	28.3	0.2%	586,576	Reduced−23,590
Intuitive Surgical Inc Com NewISRG	COM	46120E602	28.3	0.2%	71,105	Added+10,431
Dell Technologies Inc CL CDELL	COM	24703L202	28.2	0.2%	65,365	Reduced−51,677
Valvoline Inc ComVVV	COM	92047W101	27.9	0.2%	706,579	Added+123,416
Tidewater Inc New ComTDW	COM	88642R109	27.9	0.2%	419,056	Reduced−17,029
Berkshire Hathaway Inc Del CL aBRK-B	COM	084670108	27.7	0.2%	37	Reduced−2
Omega Healthcare Invs Inc ComOHI	COM	681936100	27.6	0.2%	578,419	Reduced−22,028
Uber Technologies Inc ComUBER	COM	90353T100	27.3	0.2%	378,731	Added+4,724
Ambiq Micro IncAMBQ	COM	023193105	27.3	0.2%	309,096	Added+26,723
Abbvie Inc ComABBV	COM	00287Y109	27.2	0.2%	108,246	Reduced−2,254
Floor & Decor Holdings Inc CL aFND	COM	339750101	27.0	0.2%	454,404	Added+9,380
Ishares TR	MSCI EAFE ETF	464287465	27.0	0.2%	259,607	Reduced−3,645
Quest Diagnostics Inc ComDGX	COM	74834L100	26.9	0.2%	126,888	Added+12,130
SPX Technologies Inc ComSPXC	COM	78473E103	26.6	0.2%	108,445	Reduced−9,203
Dominion Energy Inc ComD	COM	25746U109	26.6	0.2%	389,264	Reduced−1,128
Etsy Inc ComETSY	COM	29786A106	26.1	0.2%	346,992	New+346,992
Vicor Corp ComVICR	COM	925815102	25.7	0.2%	67,769	Reduced−47,673
Berkley W R Corp ComWRB	COM	084423102	25.7	0.2%	364,547	Added+90,500
Brightspring Health SVCS Inc ComBTSG	COM	10950A106	25.6	0.2%	366,649	Reduced−32,087
Vanguard International Equity Index FDS	FTSE EMR MKT ETF	922042858	25.6	0.2%	428,052	Reduced−13,098
Astrazeneca plc	COM	G0593M107	25.4	0.2%	134,020	Added+11,585
Loar Holdings Inc Com SHSLOAR	COM	53947R105	25.2	0.2%	312,799	Reduced−26,619
Fluor Corp New ComFLR	COM	343412102	24.8	0.2%	472,724	Added+118,501
Ezcorp Inc CL a Non VTGEZPW	COM	302301106	24.6	0.2%	712,696	Reduced−76,253
HDFC Bank Ltd Adr Reps 3 SHSHDB	COM	40415F101	24.4	0.2%	943,386	Added+298,294
Crane Co New ComCR	COM	224408104	24.3	0.2%	108,897	Reduced−3,076
Cencora Inc ComCOR	COM	03073E105	24.3	0.2%	85,746	Added+26,414
Hancock Whitney Corporation ComHWC	COM	410120109	24.2	0.2%	324,454	Reduced−27,131
Linde plc SHS	COM	G54950103	24.0	0.2%	46,319	Reduced−2,476
Knowles Corp ComKN	COM	49926D109	24.0	0.2%	577,979	Added+136,048
Tennant Co ComTNC	COM	880345103	23.9	0.2%	273,497	Reduced−10,562
Herc Holdings Inc ComHRI	COM	42704L104	23.9	0.2%	166,835	Added+23,572
Duke Energy Corp New Com NewDUK	COM	26441C204	23.8	0.2%	187,981	Added+60,410
Asml Holding N V N Y Registry SHS	COM	N07059210	23.7	0.2%	11,909	Reduced−1,051
Cbiz Inc ComCBZ	COM	124805102	23.6	0.2%	736,320	Added+156,723
Hartford Finl SVCS Group Inc ComHIG	COM	416515104	23.5	0.2%	177,087	Added+27,740
TE Connectivity plc	COM	G87052109	23.3	0.2%	115,497	Added+42,335
Pediatrix Medical Group IncMD	COM	58502B106	23.1	0.2%	912,380	Reduced−58,230
Innovex International IncINVX	COM	457651107	23.0	0.2%	929,203	New+929,203
Itau Unibanco HLDG SA Spon Adr Rep PFDITUB	COM	465562106	23.0	0.2%	2,817,670	Added+539,108
Artivion Inc ComAORT	COM	228903100	23.0	0.2%	1,024,091	Added+363,150
Coca Cola Co ComKO	COM	191216100	23.0	0.2%	282,509	Reduced−9,069
Sonoco Prods Co ComSON	COM	835495102	22.7	0.1%	402,757	Reduced−8,839
Suncrete IncRMIX	COM	86723E104	22.6	0.1%	1,003,597	New+1,003,597
Eagle Materials Inc ComEXP	COM	26969P108	22.6	0.1%	100,392	Reduced−863
Smartstop Self Storag REIT IncSMA	COM	83192D402	22.0	0.1%	675,774	Reduced−56,970
Radnet Inc ComRDNT	COM	750491102	21.7	0.1%	351,756	Reduced−29,746
Renasant Corp ComRNST	COM	75970E107	21.6	0.1%	506,643	Added+44,354
Verisk Analytics Inc CL aVRSK	COM	92345Y106	20.9	0.1%	116,166	Added+104,814
Emerson Elec Co ComEMR	COM	291011104	20.8	0.1%	145,468	Added+1,296
East West Bancorp Inc ComEWBC	COM	27579R104	20.7	0.1%	160,632	Unchanged
Boot Barn Holdings Inc ComBOOT	COM	099406100	20.5	0.1%	124,826	Added+30,783
Twist Bioscience Corp ComTWST	COM	90184D100	20.2	0.1%	196,496	Reduced−47,529
Macom Tech Solutions Holdings Inc ComMTSI	COM	55405Y100	20.1	0.1%	52,797	Reduced−65,372
Prestige Brands Holdings Inc ComPBH	COM	74112D101	19.9	0.1%	421,440	Reduced−58,968
Kroger Co ComKR	COM	501044101	19.9	0.1%	357,508	Reduced−21,041
Devon Energy Corp New ComDVN	COM	25179M103	19.8	0.1%	479,975	New+479,975
Micron Technology Inc ComMU	COM	595112103	19.8	0.1%	17,130	Added+8,583
BK of America Corp ComBAC	COM	060505104	19.8	0.1%	347,007	Added+39
Netstreit Corp ComNTST	COM	64119V303	19.7	0.1%	933,757	Reduced−38,888
Boston Scientific Corp ComBSX	COM	101137107	19.7	0.1%	461,588	Added+395,123
MSC Indl Direct Inc CL aMSM	COM	553530106	19.3	0.1%	162,241	New+162,241
Semtech Corp ComSMTC	COM	816850101	19.2	0.1%	118,890	Reduced−142,221
Ulta Beauty Inc ComULTA	COM	90384S303	19.2	0.1%	42,568	Added+14,045
Matson Inc ComMATX	COM	57686G105	19.1	0.1%	99,374	Reduced−8,288
Moog Inc CL aMOG-A	COM	615394202	19.0	0.1%	44,890	Reduced−3,848
Truist Finl Corp ComTFC	COM	89832Q109	18.9	0.1%	379,742	Reduced−4,795
Fidelity Natl Information SVCS ComFIS	COM	31620M106	18.9	0.1%	486,572	Reduced−164,821
SI Bone Inc ComSIBN	COM	825704109	18.9	0.1%	1,158,576	Reduced−86,008
Liquidity Services Inc ComLQDT	COM	53635B107	18.8	0.1%	479,734	Reduced−41,880
Advanced Drain Sys Inc Del ComWMS	COM	00790R104	18.7	0.1%	119,246	Added+116,239
Danaher Corp Del ComDHR	COM	235851102	18.7	0.1%	98,198	Reduced−6,959
Marzetti CompanyMZTI	COM	513847103	18.6	0.1%	162,570	Reduced−38,838
Align Technology Inc ComALGN	COM	016255101	18.4	0.1%	108,933	Reduced−6,235
American Elec PWR Inc ComAEP	COM	025537101	18.3	0.1%	133,747	Reduced−304
RTX Corporation ComRTX	COM	75513E101	18.3	0.1%	96,342	Reduced−9
Waterbridge Infrastructure LLCWBI	COM	940923105	18.2	0.1%	532,269	New+532,269
Veeco Instrs Inc Del ComVECO	COM	922417100	18.2	0.1%	240,133	Added+40,365
Skyward Specialty Ins Group in ComSKWD	COM	830940102	18.1	0.1%	310,630	Reduced−26,108
Invesco QQQ TR	UNIT SER 1	46090E103	18.1	0.1%	24,526	Reduced−1,515
Extra Space Storage Inc ComEXR	COM	30225T102	18.0	0.1%	124,224	Reduced−5,324
Select Energy SVCS Inc CL a ComWTTR	COM	81617J301	18.0	0.1%	902,038	New+902,038
Ishares TR	RUS 2000 GRW ETF	464287648	17.8	0.1%	45,212	Reduced−37,197
Graham Corp ComGHM	COM	384556106	17.7	0.1%	142,692	New+142,692
Ishares TR	S&P 500 GRWT ETF	464287309	17.6	0.1%	128,256	Reduced−70
QCR Holdings Inc ComQCRH	COM	74727A104	17.6	0.1%	181,185	Reduced−14,717
Servicenow Inc ComNOW	COM	81762P102	17.5	0.1%	176,383	Added+153,742
Ultra Clean Holdings Inc ComUCTT	COM	90385V107	17.1	0.1%	120,066	Reduced−5,858
KB Financial Group Inc Sponsored AdrKB	COM	48241A105	17.1	0.1%	163,006	Unchanged
American Express Co ComAXP	COM	025816109	17.0	0.1%	50,403	Reduced−3,826
Glaukos Corp ComGKOS	COM	377322102	17.0	0.1%	121,880	Reduced−6,414
Nextera Energy Inc ComNEE	COM	65339F101	16.9	0.1%	192,464	Reduced−1,533
Sitime Corp ComSITM	COM	82982T106	16.8	0.1%	22,562	Reduced−42,259
Yeti Holdings Inc ComYETI	COM	98585X104	16.7	0.1%	336,859	Added+131,198
Ishares TR Russell 2000	RUSSELL 2000 ETF	464287655	16.7	0.1%	55,551	Added+1,375
Chefs Whse Inc ComCHEF	COM	163086101	16.7	0.1%	173,610	Reduced−90,994
Lindblad Expeditions Holdings in ComLIND	COM	535219109	16.7	0.1%	590,217	Reduced−188,868
Merit Med Sys Inc ComMMSI	COM	589889104	16.6	0.1%	239,197	Reduced−20,458
Bowhead Specialty Holdings IncBOW	COM	10240L102	16.5	0.1%	551,821	New+551,821
Aptargroup Inc ComATR	COM	038336103	16.5	0.1%	131,861	New+131,861
GSK plc Sponsored AdrGSK	COM	37733W204	16.5	0.1%	313,984	Unchanged
Lilly Eli & Co ComLLY	COM	532457108	16.4	0.1%	13,666	Added+7,298
BJS WHSL Club Holdings Inc ComBJ	COM	05550J101	16.3	0.1%	186,350	Reduced−4,196
Zscaler Inc ComZS	COM	98980G102	16.1	0.1%	114,383	Unchanged
Sezzle IncSEZL	COM	78435P105	16.1	0.1%	93,924	Reduced−23,772
Urban Outfitters Inc ComURBN	COM	917047102	16.1	0.1%	227,468	Added+22,679
Vanguard Tax Managed International FD Ftse Dev MKT ETF	VAN FTSE DEV MKT	921943858	16.1	0.1%	225,486	Added+980
Ishares TR	RUS 2000 VAL ETF	464287630	15.9	0.1%	71,760	Reduced−19,511
Vita Coco Co Inc ComCOCO	COM	92846Q107	15.9	0.1%	239,810	New+239,810
Applied Optoelectronics Inc ComAAOI	COM	03823U102	15.8	0.1%	106,911	Reduced−38,837
LAM Research CorpLRCX	COM	512807306	15.8	0.1%	36,381	Reduced−4,966
Porch Group Inc ComPRCH	COM	733245104	15.7	0.1%	1,042,691	New+1,042,691
Intercontinental Exchange Group Inc ComICE	COM	45866F104	15.5	0.1%	126,119	Reduced−161
Dutch Bros IncBROS	COM	26701L100	15.3	0.1%	213,035	Added+43,484
Parsons Corporation ComPSN	COM	70202L102	15.2	<0.1%	289,700	New+289,700
Airbnb Inc Com CL aABNB	COM	009066101	15.1	<0.1%	105,756	Reduced−49
Cboe Holdings Inc ComCBOE	COM	12503M108	15.0	<0.1%	61,905	New+61,905
CSW Industrials IncCSW	COM	126402106	14.8	<0.1%	53,294	Reduced−4,667
Helios Technologies Inc ComHLIO	COM	42328H109	14.8	<0.1%	165,273	Reduced−14,869
Zeta Global Holdings Corp CL aZETA	COM	98956A105	14.7	<0.1%	747,320	Added+331,790
Madden Steven Ltd ComSHOO	COM	556269108	14.7	<0.1%	348,870	New+348,870
Intel Corp ComINTC	COM	458140100	14.6	<0.1%	104,577	Reduced−1,045
Mirion Technologies IncMIR	COM	60471A101	14.6	<0.1%	813,203	Added+132,848
Guardian Pharmacy SVCS IncGRDN	COM	40145W101	14.5	<0.1%	345,229	Reduced−29,717
CF Inds Holdings Inc ComCF	COM	125269100	14.5	<0.1%	133,502	Added+67,198
Conmed Corp ComCNMD	COM	207410101	14.4	<0.1%	441,361	Reduced−207,216
Perimeter Solutions IncPRM	COM	71385M107	14.4	<0.1%	404,282	New+404,282
Booking Holdings Inc ComBKNG	COM	09857L108	14.4	<0.1%	80,820	Added+77,719
Paymentus Holdings Inc Com CL aPAY	COM	70439P108	14.2	<0.1%	589,423	Reduced−51,807
Aaon Inc Com Par $0.004AAON	COM	000360206	14.2	<0.1%	111,559	Reduced−57,463
Novocure Ltd Ord SHS	COM	G6674U108	14.1	<0.1%	928,740	Added+143,935
CCC Intelligent Solutions HLDCCC	COM	12510Q100	14.0	<0.1%	2,721,719	Reduced−167,221
Maxlinear Inc CL aMXL	COM	57776J100	14.0	<0.1%	109,067	Reduced−442,280
Advanced Micro Devices Inc ComAMD	COM	007903107	14.0	<0.1%	24,032	Reduced−5,842
Honeywell International IncHON	COM	438516205	13.7	<0.1%	61,221	New+61,221
Digital Turbine Inc Com NewAPPS	COM	25400W102	13.6	<0.1%	1,053,466	Added+117,422
Honeywell Aerospace IncHONA	COM	43849R105	13.5	<0.1%	61,225	New+61,225
Cryoport Inc Com Par $0.001CYRX	COM	229050307	13.5	<0.1%	858,684	Reduced−42,326
Atlas Energy Solutions Inc Com NewAESI	COM	642045108	13.4	<0.1%	808,922	Added+95,534
Magnite Inc ComMGNI	COM	55955D100	13.4	<0.1%	707,749	Added+91,665
Azenta Inc ComAZTA	COM	114340102	13.4	<0.1%	524,635	Reduced−52,282
Infinity Nat Res IncINR	COM	456941103	13.2	<0.1%	1,037,535	Added+337,567
Becton Dickinson & Co ComBDX	COM	075887109	13.0	<0.1%	86,005	Reduced−101,289
Oxford Inds Inc ComOXM	COM	691497309	13.0	<0.1%	372,842	Reduced−34,293
Mercadolibre Inc ComMELI	COM	58733R102	12.9	<0.1%	7,610	Reduced−565
Newmont Mining Corp ComNEM	COM	651639106	12.9	<0.1%	137,641	Added+40,859
VSE Corp ComVSEC	COM	918284100	12.8	<0.1%	55,889	Reduced−2,859
Blackrock IncBLK	COM	09290D101	12.7	<0.1%	13,183	Reduced−435
Franco Nevada Corp ComFNV	COM	351858105	12.6	<0.1%	60,656	Added+11,433
Walmart Inc ComWMT	COM	931142103	12.6	<0.1%	111,474	Reduced−7,643
Dover Corp ComDOV	COM	260003108	12.5	<0.1%	55,713	Reduced−20,776
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	12.5	<0.1%	106,440	Reduced−9,857
Anglogold Ashanti plc	COM	G0378L100	12.4	<0.1%	153,558	Added+132
Howmet Aerospace Inc ComHWM	COM	443201108	12.3	<0.1%	45,614	Added+13,912
ASE Industrial Holding Co Ltd Sponsored AdsASX	COM	00215W100	12.3	<0.1%	271,797	Added+259,204
Revolve Group Inc CL aRVLV	COM	76156B107	12.2	<0.1%	534,826	Reduced−23,865
Remitly Global Inc ComRELY	COM	75960P104	12.2	<0.1%	542,704	Reduced−26,947
Hanover Ins Group Inc ComTHG	COM	410867105	12.1	<0.1%	56,516	Reduced−234
Cerus Corp ComCERS	COM	157085101	11.9	<0.1%	4,077,187	Reduced−164,224
Salesforce Com Inc ComCRM	COM	79466L302	11.9	<0.1%	75,746	Reduced−213
Goldman Sachs Group Inc ComGS	COM	38141G104	11.8	<0.1%	11,712	Added+7
Mayville Engineering Co Inc ComMEC	COM	578605107	11.8	<0.1%	313,943	Added+44,262
Hinge Health IncHNGE	COM	433313103	11.7	<0.1%	141,504	Reduced−40,814
Mondelez International Inc CL aMDLZ	COM	609207105	11.7	<0.1%	202,917	Reduced−11,050
Jabil Inc ComJBL	COM	466313103	11.7	<0.1%	30,297	Reduced−3,026
Applied Indl Technologies Inc ComAIT	COM	03820C105	11.6	<0.1%	34,425	Added+3,994
Axogen Inc ComAXGN	COM	05463X106	11.6	<0.1%	251,895	Reduced−11,895
Parker Hannifin Corp ComPH	COM	701094104	11.6	<0.1%	11,861	Reduced−380
Ouster Inc Com NewOUST	COM	68989M202	11.6	<0.1%	185,218	Reduced−25,781
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.5	<0.1%	16,767	Reduced−11,447
Warby Parker Inc CL a ComWRBY	COM	93403J106	11.5	<0.1%	378,904	Reduced−19,262
Orion Group Holdings Inc ComORN	COM	68628V308	11.5	<0.1%	683,217	Reduced−33,736
Ceco Environmental Corp ComCECO	COM	125141101	11.4	<0.1%	125,517	Reduced−6,135
Hamilton Lane Inc CL aHLNE	COM	407497106	11.3	<0.1%	143,623	Reduced−12,685
Jfrog Ltd Ord SHS	COM	M6191J100	11.2	<0.1%	123,514	Reduced−4,901
Ishares TR	RUS 1000 ETF	464287622	11.2	<0.1%	27,380	Reduced−220
Sunbelt Rentals Holdings IncSUNB	COM	866966104	11.2	<0.1%	149,699	Reduced−20,619
Solaris Energy Infras IncSEI	COM	83418M103	11.2	<0.1%	139,060	Added+28,508
Werner Enterprises Inc ComWERN	COM	950755108	11.2	<0.1%	256,199	Added+69,237
United Parcel Service Inc CL BUPS	COM	911312106	11.1	<0.1%	103,676	Reduced−1,026
L3HARRIS Technologies Inc ComLHX	COM	502431109	11.1	<0.1%	38,342	Reduced−700
Shoals Technologies Group Inc CL aSHLS	COM	82489W107	11.1	<0.1%	1,123,547	New+1,123,547
10X Genomics Inc CL a ComTXG	COM	88025U109	11.0	<0.1%	286,746	New+286,746
Wintrust Financial Corp ComWTFC	COM	97650W108	10.9	<0.1%	68,061	Reduced−6,641
Canadian Natl Ry Co ComCNI	COM	136375102	10.9	<0.1%	91,469	Reduced−8,200
Concentrix Corp ComCNXC	COM	20602D101	10.8	<0.1%	483,068	New+483,068
Oscar Health Inc CL aOSCR	COM	687793109	10.8	<0.1%	378,679	New+378,679
Seagate Technology HLDNGS plc Ord SHS	COM	G7997R103	10.7	<0.1%	11,137	Reduced−4,220
MSA Safety Inc ComMSA	COM	553498106	10.7	<0.1%	61,290	Added+46,879
Northern Oil and Gas Inc MN ComNOG	COM	665531307	10.7	<0.1%	588,692	Reduced−51,566
Arteris Inc ComAIP	COM	04302A104	10.7	<0.1%	219,311	Reduced−245,541
General Electric Co Com NewGE	COM	369604301	10.6	<0.1%	28,299	Reduced−15
Agilent Technologies Inc ComA	COM	00846U101	10.6	<0.1%	79,608	Reduced−177,779
Disney Walt Co Com DisneyDIS	COM	254687106	10.5	<0.1%	108,824	Reduced−3,713
Ishares TR	CORE MSCI EAFE	46432F842	10.4	<0.1%	107,774	Added+256
Ecolab Inc ComECL	COM	278865100	10.3	<0.1%	37,082	Added+787
Amphenol Corp New CL aAPH	COM	032095101	10.2	<0.1%	58,001	Added+297
Irhythm Technologies Inc ComIRTC	COM	450056106	10.2	<0.1%	85,830	Added+24,149
Netflix Inc ComNFLX	COM	64110L106	10.2	<0.1%	142,218	Added+30,689
Sony Group Corporation Sponsored AdrSONY	COM	835699307	10.1	<0.1%	505,405	Added+19,975
Motorola Solutions Inc Com NewMSI	COM	620076307	10.0	<0.1%	24,191	Added+3,746
Ishares TR	EAFE GRWTH ETF	464288885	10.0	<0.1%	80,735	Reduced−86
Autoliv Inc ComALV	COM	052800109	10.0	<0.1%	86,419	Reduced−3,766
Huntington Bancshares Inc ComHBAN	COM	446150104	10.0	<0.1%	562,214	Reduced−38,295
Enpro Inc ComNPO	COM	29355X107	10.0	<0.1%	26,400	Reduced−10,627
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	9.8	<0.1%	34,002	Added+276
Analog Devices Inc ComADI	COM	032654105	9.7	<0.1%	24,482	Added+13,822
Transcat Inc ComTRNS	COM	893529107	9.7	<0.1%	104,629	Added+29,412
Deere & Co ComDE	COM	244199105	9.7	<0.1%	15,301	Reduced−805
Netapp Inc ComNTAP	COM	64110D104	9.6	<0.1%	62,244	Reduced−113
Marriott International Inc New CL aMAR	COM	571903202	9.6	<0.1%	25,935	Reduced−755
Brookfield Corp CL a Ltd VT SHBN	COM	11271J107	9.6	<0.1%	225,328	Reduced−22,472
Cellebrite Di Ltd	COM	M2197Q107	9.3	<0.1%	638,386	Added+109,658
Southstate BK CorpSSB	COM	84472E102	9.3	<0.1%	93,181	Reduced−5,424
Credicorp Ltd Com	COM	G2519Y108	9.2	<0.1%	23,699	Unchanged
NPK International IncNPKI	COM	651718504	9.2	<0.1%	577,718	Reduced−27,551
Ceribell IncCBLL	COM	15678C102	9.1	<0.1%	468,806	Reduced−20,936
Mirum Pharmaceuticals Inc ComMIRM	COM	604749101	9.0	<0.1%	77,278	Reduced−3,713
Banco de Chile Sponsored AdrBCH	COM	059520106	8.8	<0.1%	220,568	Unchanged
Celestica IncCLS	COM	15101Q207	8.6	<0.1%	23,653	Added+12,673
On Semiconductor Corp ComON	COM	682189105	8.6	<0.1%	91,205	Reduced−156,094
Philip Morris International Inc ComPM	COM	718172109	8.6	<0.1%	47,617	Added+139
Diodes Inc ComDIOD	COM	254543101	8.5	<0.1%	77,730	New+77,730
Gold Fields Ltd New Sponsored AdrGFI	COM	38059T106	8.5	<0.1%	253,182	Reduced−32,403
Avepoint Inc Com CL aAVPT	COM	053604104	8.5	<0.1%	756,107	Added+180,060
Champion Homes IncSKY	COM	830830105	8.5	<0.1%	96,008	Reduced−5,174
KLA Corp Com NewKLAC	COM	482480100	8.5	<0.1%	28,040	Added+25,119
Arrowhead Pharmaceuticals Inc ComARWR	COM	04280A100	8.4	<0.1%	103,616	Reduced−4,797
Caredx Inc ComCDNA	COM	14167L103	8.4	<0.1%	296,200	Reduced−14,339
Madrigal Pharmaceuticals Inc ComMDGL	COM	558868105	8.4	<0.1%	15,655	Reduced−308
GE Vernova Inc ComGEV	COM	36828A101	8.4	<0.1%	7,143	Added+13
TSS Inc DelTSSI	COM	87288V101	8.4	<0.1%	681,700	Added+265,186
Frequency Electrs IncFEIM	COM	358010106	8.4	<0.1%	126,028	Reduced−6,031
Mamas Creations IncMAMA	COM	56146T103	8.3	<0.1%	463,578	Reduced−22,320
NCR Voyix Corporation ComVYX	COM	62886E108	8.3	<0.1%	1,010,892	Reduced−88,080
Sophia Genetics SA	COM	H82027105	8.2	<0.1%	1,428,470	New+1,428,470
O Reilly Automotive Inc New ComORLY	COM	67103H107	8.2	<0.1%	89,261	Added+17,170
Ameresco Inc CL aAMRC	COM	02361E108	8.2	<0.1%	295,419	Reduced−15,381
Rhythm Pharmaceuticals Inc ComRYTM	COM	76243J105	8.2	<0.1%	73,432	Added+26,545
Ferrari N V Com	COM	N3167Y103	8.1	<0.1%	21,821	Added+3,166
Vertex Pharmaceuticals Inc ComVRTX	COM	92532F100	8.1	<0.1%	16,346	Reduced−12
Ishares TR	CORE S&P MCP ETF	464287507	8.1	<0.1%	105,287	Reduced−3
Lockheed Martin Corp ComLMT	COM	539830109	8.1	<0.1%	15,867	Added+204
D R Horton Inc ComDHI	COM	23331A109	7.8	<0.1%	47,715	Reduced−58,561
Ishares TR Min Vol USA ETF	MSCI USA MIN ETF	46429B697	7.7	<0.1%	79,383	Reduced−3,600
Genius Sports Limited Shares CL a	COM	G3934V109	7.7	<0.1%	1,263,545	Added+328,920
Genuine Parts Co ComGPC	COM	372460105	7.6	<0.1%	64,264	Reduced−55,576
Xylem Inc ComXYL	COM	98419M100	7.6	<0.1%	63,872	Reduced−1,643
Arhaus Inc Com CL aARHS	COM	04035M102	7.5	<0.1%	896,209	Reduced−43,856
Q2 Holdings Inc ComQTWO	COM	74736L109	7.5	<0.1%	156,016	Reduced−13,716
Exlservice Holdings Inc ComEXLS	COM	302081104	7.5	<0.1%	289,224	Reduced−8,726
Rockwell Automation Inc ComROK	COM	773903109	7.1	<0.1%	14,418	Reduced−177
Perella Weinberg Partners Class a ComPWP	COM	71367G102	7.0	<0.1%	441,460	Reduced−21,973
National Grid plcNGG	COM	636274409	7.0	<0.1%	84,638	Reduced−6,153
Kiniksa Pharmaceuticals International P	COM	G52694109	7.0	<0.1%	109,359	Reduced−4,930
NU Holdings Ltd Ord SHS CL a	COM	G6683N103	7.0	<0.1%	521,328	Reduced−49,295
Sterling Infrastructure IncSTRL	COM	859241101	6.9	<0.1%	8,275	Reduced−13,150
Automatic Data Processing Inc ComADP	COM	053015103	6.9	<0.1%	30,981	Reduced−469
AON plc SHS CL a	COM	G0403H108	6.9	<0.1%	20,765	Reduced−1,970
Monster Beverage Corp New Com SHSMNST	COM	61174X109	6.8	<0.1%	71,224	Reduced−1,398
Sprott Physical Gold Trust UnitPHYS	PHYSICAL GOLD TR	85207H104	6.7	<0.1%	222,113	Unchanged
Coca Cola Femsa S a B de C V Spon Adr Rep LKOF	COM	191241108	6.7	<0.1%	62,994	Reduced−759
MP Materials Corp Com CL aMP	COM	553368101	6.7	<0.1%	119,455	Added+34,118
Suncor Energy Inc New ComSU	COM	867224107	6.6	<0.1%	122,430	Added+13,195
3M Co ComMMM	COM	88579Y101	6.6	<0.1%	40,512	Reduced−495
Bank New York Mellon CorpBNY	COM	064058100	6.3	<0.1%	43,647	Reduced−200
Everspin Technologies IncMRAM	COM	30041T104	6.3	<0.1%	259,919	New+259,919
Trimble Inc ComTRMB	COM	896239100	6.3	<0.1%	122,797	Reduced−1,345
Enterprise Prods Partners L P ComEPD	COM	293792107	6.2	<0.1%	169,288	Reduced−12,956
Cogent Biosciences Inc ComCOGT	COM	19240Q201	6.2	<0.1%	159,545	New+159,545
Castle Biosciences Inc ComCSTL	COM	14843C105	6.1	<0.1%	256,095	Reduced−12,440
Palvella Therapeutics Inc NewPVLA	COM	697947109	6.1	<0.1%	39,865	New+39,865
Kratos Defense & Sec Solutions Com NewKTOS	COM	50077B207	6.1	<0.1%	121,831	Added+26,029
Ishares TR	CORE S&P SCP ETF	464287804	6.1	<0.1%	40,902	Added+8,633
TJX Cos Inc New ComTJX	COM	872540109	6.1	<0.1%	39,958	Reduced−6,315
Custom Truck One Source Inc Com CL aCTOS	COM	23204X103	6.0	<0.1%	509,469	Added+115,053
Totalenergies SE	COM	F92124100	6.0	<0.1%	77,053	Added+379
Travere Therapeutics Inc ComTVTX	COM	89422G107	5.9	<0.1%	104,208	New+104,208
Ishares TR Russell 3000	RUSSELL 3000 ETF	464287689	5.9	<0.1%	13,806	Reduced−225
Crinetics Pharmaceuticals Inc Com	COM	22663K107	5.9	<0.1%	156,738	Reduced−6,895
Zymeworks Inc ComZYME	COM	98985Y108	5.8	<0.1%	223,766	Added+60,117
Nuvation Bio Inc Com CL aNUVB	COM	67080N101	5.8	<0.1%	1,021,526	Added+297,143
TAT Technologies Ltd	COM	M8740S227	5.8	<0.1%	119,571	Reduced−5,695
Coastal Finl Corp Wa Com NewCCB	COM	19046P209	5.7	<0.1%	73,505	Reduced−3,579
Norfolk Southern Corp ComNSC	COM	655844108	5.7	<0.1%	18,073	Added+59
Latham Group IncSWIM	COM	51819L107	5.6	<0.1%	872,522	Reduced−42,562
Protagonist Therapeutics Inc ComPTGX	COM	74366E102	5.6	<0.1%	45,668	Reduced−2,263
Tesla Inc ComTSLA	COM	88160R101	5.5	<0.1%	13,192	Added+52
Once Upon a Farm PBCOFRM	COM	68237F108	5.5	<0.1%	269,703	New+269,703
Toyota Motor Corp SP Adr REP2COMTM	COM	892331307	5.5	<0.1%	32,524	Added+7,825
Neuropace Inc ComNPCE	COM	641288105	5.5	<0.1%	344,124	Reduced−15,941
Permian Resources Corp Class a ComPR	COM	71424F105	5.3	<0.1%	289,775	Reduced−18,370
Lumexa Imaging Holdings IncLMRI	COM	550249106	5.3	<0.1%	467,339	New+467,339
Flextronics International Ltd Ord	COM	Y2573F102	5.2	<0.1%	32,138	Reduced−47,457
American Centy ETF TR	US SML CP VALU	025072877	5.1	<0.1%	41,272	Added+28,951
Morgan Stanley Com NewMS	COM	617446448	5.1	<0.1%	24,294	Added+10,890
Labcorp Holdings IncLH	COM	504922105	5.1	<0.1%	18,131	Reduced−2,207
Putnam ETF Trust	FOCUSED LAR CAP	746729300	5.1	<0.1%	99,386	Added+46,315
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	5.0	<0.1%	25,801	Reduced−1,297
On HLDG AG Namen Akt a	COM	H5919C104	5.0	<0.1%	141,550	Reduced−13,850
Doordash Inc CL aDASH	COM	25809K105	5.0	<0.1%	26,840	Added+13,409
Allient Inc ComALNT	COM	019330109	4.9	<0.1%	47,804	Reduced−41,334
Vanguard Index FDS	TOTAL STK MKT	922908769	4.8	<0.1%	13,091	Reduced−115
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	4.8	<0.1%	39,633	Added+12,230
Ross Stores Inc ComROST	COM	778296103	4.8	<0.1%	22,540	Added+240
Reddit Inc CL aRDDT	COM	75734B100	4.8	<0.1%	27,436	Added+77
Allstate Corp ComALL	COM	020002101	4.7	<0.1%	19,553	Reduced−235
SHIFT4 PMTS Inc CL aFOUR	COM	82452J109	4.6	<0.1%	94,689	Reduced−3,610
Fair Isaac Corp ComFICO	COM	303250104	4.6	<0.1%	3,828	Reduced−1,054
CRH plc Ord	COM	G25508105	4.6	<0.1%	42,730	Reduced−23,553
CVRX Inc ComCVRX	COM	126638105	4.5	<0.1%	878,109	Added+306,088
Tenaris S a Sponsored AdrTS	COM	88031M109	4.5	<0.1%	80,885	Reduced−19,853
Accenture plc Ireland SHS Class a	COM	G1151C101	4.4	<0.1%	35,484	Reduced−7,874
Verizon Communications Inc ComVZ	COM	92343V104	4.4	<0.1%	103,389	Reduced−14,501
Caseys Gen Stores Inc ComCASY	COM	147528103	4.4	<0.1%	5,502	Reduced−388
Mastercard Incorporated CL aMA	COM	57636Q104	4.3	<0.1%	8,449	Reduced−170
Nutrien Ltd ComNTR	COM	67077M108	4.3	<0.1%	68,838	Added+16,150
Amprius Technologies Inc Common StockAMPX	COM	03214Q108	4.2	<0.1%	305,581	Reduced−14,298
American Superconductor Corp SHS NewAMSC	COM	030111207	4.2	<0.1%	100,026	New+100,026
Ishares TR	RUS MID CAP ETF	464287499	4.0	<0.1%	36,697	Reduced−8,499
ZTO Express Cayman Inc Sponsored Ads aZTO	COM	98980A105	4.0	<0.1%	178,551	Reduced−383
Carrier Global Corporation ComCARR	COM	14448C104	4.0	<0.1%	53,986	Reduced−2,336
Monolithic PWR Sys Inc ComMPWR	COM	609839105	4.0	<0.1%	2,864	Reduced−6,983
Starbucks Corp ComSBUX	COM	855244109	3.9	<0.1%	38,499	Reduced−2,877
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	3.9	<0.1%	5,542	Reduced−95
Ishares TR	CORE MSCI EURO	46434V738	3.9	<0.1%	51,834	Unchanged
Bristol-Myers Squibb Co ComBMY	COM	110122108	3.9	<0.1%	66,843	Reduced−653
Arista Networks IncANET	COM	040413205	3.8	<0.1%	22,164	Reduced−52,382
GE Healthcare Technologies Inc Common StockGEHC	COM	36266G107	3.8	<0.1%	58,697	Reduced−677,785
Dupont de Nemours IncDD	COM	26614N201	3.7	<0.1%	27,365	New+27,365
Limbach Holdings Inc ComLMB	COM	53263P105	3.6	<0.1%	47,292	Reduced−2,329
NVE Corp Com NewNVEC	COM	629445206	3.6	<0.1%	34,701	New+34,701
Pacific Nos Global Em Equity Active ETF	PAC NO GL EM ETF	900934506	3.5	<0.1%	81,120	Added+1,404
Range Res Corp ComRRC	COM	75281A109	3.5	<0.1%	94,314	Added+7,146
Coherent Corp ComCOHR	COM	19247G107	3.5	<0.1%	8,774	Reduced−3,031
Qualcomm Inc ComQCOM	COM	747525103	3.5	<0.1%	18,726	Reduced−202
Comcast Corp New CL aCMCSA	COM	20030N101	3.5	<0.1%	140,535	Reduced−23,806
Boeing Co ComBA	COM	097023105	3.4	<0.1%	15,628	Reduced−5
Schlumberger Ltd ComSLB	COM	806857108	3.4	<0.1%	72,578	Reduced−3,965
Targa Res Corp ComTRGP	COM	87612G101	3.3	<0.1%	12,454	Reduced−556
Terex Corp New ComTEX	COM	880779103	3.3	<0.1%	46,068	Unchanged
Celsius Holdings Inc Com NewCELH	COM	15118V207	3.2	<0.1%	108,823	Added+15,345
Phillips 66PSX	COM	718546104	3.2	<0.1%	18,724	Reduced−782
Expedia Inc Del Com NewEXPE	COM	30212P303	3.1	<0.1%	12,244	Reduced−8
Astera Labs Inc ComALAB	COM	04626A103	3.1	<0.1%	6,481	Reduced−29,976
Rambus Inc Del ComRMBS	COM	750917106	3.1	<0.1%	23,475	Reduced−1,976
YUM Brands Inc ComYUM	COM	988498101	3.1	<0.1%	19,466	Reduced−166
Northrop Grumman Corp ComNOC	COM	666807102	3.1	<0.1%	6,041	Reduced−4,109
Altria Group Inc ComMO	COM	02209S103	3.0	<0.1%	41,732	Reduced−42
Textron Inc ComTXT	COM	883203101	3.0	<0.1%	32,342	Added+3,314
Constellation Energy Corp ComCEG	COM	21037T109	3.0	<0.1%	11,921	New+11,921
Veritone Inc ComVERI	COM	92347M100	3.0	<0.1%	2,160,460	Added+1,049,698
Adobe Sys Inc ComADBE	COM	00724F101	2.9	<0.1%	14,358	Reduced−1,081
American WTR WKS Co Inc New ComAWK	COM	030420103	2.9	<0.1%	22,149	Reduced−1,466
Duos Technologies Group IncDUOT	COM	266042407	2.9	<0.1%	242,536	New+242,536
C H Robinson Worldwide Inc Com NewCHRW	COM	12541W209	2.9	<0.1%	15,188	Reduced−887
Ishares TR Msci Emerg MKT	MSCI EMG MKT ETF	464287234	2.7	<0.1%	39,667	Added+13,097
Copa Holdings SA CL a	COM	P31076105	2.7	<0.1%	17,312	Reduced−336
S&P Global Inc ComSPGI	COM	78409V104	2.7	<0.1%	6,611	Reduced−331
Vanguard International Equity Index FD	ALLWRLD EX US	922042775	2.7	<0.1%	32,123	Added+17,229
Gilead Sciences Inc ComGILD	COM	375558103	2.7	<0.1%	21,053	Reduced−4,907
Oneok Inc New Com	COM	682680103	2.6	<0.1%	30,417	Reduced−5,637
General Dynamics Corp ComGD	COM	369550108	2.6	<0.1%	7,314	Added+20
Markel Corp ComMKL	COM	570535104	2.6	<0.1%	1,319	Reduced−12
Wheaton Precious Metals Corp ComWPM	COM	962879102	2.5	<0.1%	22,543	Reduced−5,400
Heico Corp New ComHEI	COM	422806109	2.5	<0.1%	7,096	Reduced−458
Tapestry Inc ComTPR	COM	876030107	2.5	<0.1%	17,250	Reduced−400
Vanguard Star FD	VG TL INTL STK F	921909768	2.5	<0.1%	29,386	Added+12,996
Unitedhealth Group Inc ComUNH	COM	91324P102	2.5	<0.1%	6,031	Reduced−181
Kinder Morgan Inc Del ComKMI	COM	49456B101	2.5	<0.1%	77,591	Reduced−2,554
Air Prods & Chems Inc ComAPD	COM	009158106	2.5	<0.1%	8,421	Reduced−740
Ternium SA Spon AdrTX	COM	880890108	2.4	<0.1%	57,246	Added+132
Vanguard Index FDS	SMALL CP ETF	922908751	2.4	<0.1%	7,956	Added+492
Steris plc SHS Usd	COM	G8473T100	2.4	<0.1%	11,435	Unchanged
Lincoln Elec Holdings Inc ComLECO	COM	533900106	2.4	<0.1%	9,052	Reduced−333
Exagen Inc ComXGN	COM	30068X103	2.4	<0.1%	514,761	Reduced−23,109
Energy Transfer LP Com Ut Ltd PTNET	COM	29273V100	2.4	<0.1%	124,660	Reduced−13,194
Ishares TR	RUS MD CP GR ETF	464287481	2.3	<0.1%	15,716	Reduced−250
Northern TR Corp ComNTRS	COM	665859104	2.3	<0.1%	13,042	Unchanged
Argenx SE Sponsored AdrARGX	COM	04016X101	2.2	<0.1%	2,414	Reduced−73
Cintas Corp ComCTAS	COM	172908105	2.2	<0.1%	13,120	Added+96
Dicks Sporting Goods Inc ComDKS	COM	253393102	2.2	<0.1%	9,676	Unchanged
Clearway Energy Inc CL CCWEN	COM	18539C204	2.2	<0.1%	64,080	Reduced−1,535
Select Sector SPDR TR Technology	ST STR TECHN ETF	81369Y803	2.1	<0.1%	10,896	Reduced−40
Woodside Energy Group Ltd Sponsored AdrWDS	COM	980228308	2.1	<0.1%	106,921	Added+199
Corning Inc ComGLW	COM	219350105	2.1	<0.1%	8,055	Reduced−2,330
Wells Fargo Co New ComWFC	COM	949746101	2.1	<0.1%	24,884	Reduced−915
Ferguson Enterprises IncFERG	COM	31488V107	2.0	<0.1%	8,375	Reduced−409
American Tower Corp New ComAMT	COM	03027X100	2.0	<0.1%	12,009	Reduced−498
MPLX LP Com Unit Rep LtdMPLX	COM	55336V100	2.0	<0.1%	34,812	Reduced−1,380
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	2.0	<0.1%	13,172	Unchanged
CSX Corp ComCSX	COM	126408103	1.9	<0.1%	40,662	Reduced−368,901
Jacobs Solutions Inc ComJ	COM	46982L108	1.9	<0.1%	15,251	Added+2,465
EA Series Trust	FREEDOM 100 EM	02072L607	1.9	<0.1%	26,133	Added+16,254
Otis Worldwide Corp ComOTIS	COM	68902V107	1.9	<0.1%	26,362	Reduced−1,214
Atlantic Un Bankshares Corp ComAUB	COM	04911A107	1.8	<0.1%	42,869	Reduced−3,500
RPM International Inc ComRPM	COM	749685103	1.8	<0.1%	16,300	Unchanged
Haleon plc AdrHLN	COM	405552100	1.8	<0.1%	192,126	Unchanged
Stmicroelectronics N V Ny RegistrySTM	COM	861012102	1.8	<0.1%	23,900	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	1.8	<0.1%	21,224	Reduced−300
Trane Technologies plc SHS	COM	G8994E103	1.7	<0.1%	3,555	Reduced−15
Schein Henry Inc ComHSIC	COM	806407102	1.7	<0.1%	20,825	Reduced−450
J P Morgan Exchange Traded FD U S Tech Leaders	U S TEC LEA ETF	46654Q732	1.7	<0.1%	15,452	Reduced−7,035
PTC Inc ComPTC	COM	69370C100	1.7	<0.1%	15,084	Reduced−640
Novartis a G Sponsored AdrNVS	COM	66987V109	1.7	<0.1%	10,746	Reduced−1,379
Invesco Exchange Traded FD TR	S&P500 QUALITY	46137V241	1.6	<0.1%	18,208	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.6	<0.1%	11,886	Reduced−1,246
Globe Life Inc ComGL	COM	37959E102	1.6	<0.1%	8,950	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.6	<0.1%	10,148	Reduced−503
Karman Holdings IncKRMN	COM	485924104	1.6	<0.1%	31,059	Reduced−634
Pfizer Inc ComPFE	COM	717081103	1.5	<0.1%	64,050	Reduced−3,373
Republic SVCS Inc ComRSG	COM	760759100	1.5	<0.1%	7,207	Reduced−890
Ensign Group Inc ComENSG	COM	29358P101	1.5	<0.1%	9,458	Reduced−783
Marathon Pete Corp ComMPC	COM	56585A102	1.5	<0.1%	5,907	Added+3,003
Sysco Corp ComSYY	COM	871829107	1.5	<0.1%	17,822	Unchanged
TC Energy Corp ComTRP	COM	87807B107	1.5	<0.1%	22,243	Reduced−906
US Bancorp Del Com NewUSB	COM	902973304	1.5	<0.1%	24,070	Reduced−961
State STR Corp ComSTT	COM	857477103	1.4	<0.1%	8,539	Unchanged
Cheniere Energy Inc Com NewLNG	COM	16411R208	1.4	<0.1%	6,049	Reduced−360
Southern Co ComSO	COM	842587107	1.4	<0.1%	15,076	Added+29
Plains All Amern Pipeline L P Unit Ltd PartnPAA	COM	726503105	1.4	<0.1%	64,781	Reduced−3,017
Commvault Systems Inc ComCVLT	COM	204166102	1.4	<0.1%	10,121	Unchanged
Tractor Supply Co ComTSCO	COM	892356106	1.4	<0.1%	45,304	Reduced−4,068
Toast Inc CL aTOST	COM	888787108	1.4	<0.1%	50,365	Added+14,666
Powershares Exchange Traded FD S&P 500 Portfl	S&P500 EQL WGT	46137V357	1.4	<0.1%	6,571	Reduced−202
SPDR Series Trust SPDR KBW BK ETF	ST STR SP BANK	78464A797	1.4	<0.1%	20,472	Unchanged
Arxis IncARXS	COM	04339D105	1.4	<0.1%	30,059	New+30,059
Revolution Medicines Inc ComRVMD	COM	76155X100	1.4	<0.1%	7,290	Reduced−615
Loews Corp ComL	COM	540424108	1.4	<0.1%	11,994	Reduced−129
Old Dominion Freight Line Inc ComODFL	COM	679580100	1.4	<0.1%	6,236	Reduced−702
SPDR Ser TR S&P Oilgas Exp	SP O&G EXPL PRO	78468R556	1.3	<0.1%	8,750	Unchanged
Ishares TR	DEVSMCP EXNA ETF	464288497	1.3	<0.1%	19,359	Unchanged
Aflac Inc ComAFL	COM	001055102	1.3	<0.1%	11,277	Reduced−89
Crowdstrike Holdings Inc CL aCRWD	COM	22788C105	1.3	<0.1%	1,732	Added+793
PPG Inds Inc ComPPG	COM	693506107	1.3	<0.1%	10,852	Reduced−3,204
Medtronic plc SHS	COM	G5960L103	1.3	<0.1%	16,579	Reduced−16
Humana Inc ComHUM	COM	444859102	1.3	<0.1%	3,254	Reduced−607
Ishares TR S&P MC 400 GRW	S&P MC 400GR ETF	464287606	1.3	<0.1%	10,812	Unchanged
Western Midstream Partners LP Com Unit LP IntWES	COM	958669103	1.3	<0.1%	28,970	Reduced−1,194
Kinetik Holdings Inc Com New CL aKNTK	COM	02215L209	1.2	<0.1%	25,808	Reduced−974
Wabtec Corp ComWAB	COM	929740108	1.2	<0.1%	4,560	Reduced−605
Waste MGMT Inc Del ComWM	COM	94106L109	1.2	<0.1%	5,302	Added+18
Masco Corp ComMAS	COM	574599106	1.2	<0.1%	14,333	Unchanged
Sanmina Corporation ComSANM	COM	801056102	1.2	<0.1%	4,593	New+4,593
Nike Inc CL BNKE	COM	654106103	1.2	<0.1%	28,066	Reduced−188
Intuit ComINTU	COM	461202103	1.1	<0.1%	4,343	Reduced−477
Axon Enterprise Inc ComAXON	COM	05464C101	1.1	<0.1%	2,020	Added+440
Cigna Corp New ComCI	COM	125523100	1.1	<0.1%	4,104	Reduced−92
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.1	<0.1%	12,630	Unchanged
United Contl Holdings Inc ComUAL	COM	910047109	1.1	<0.1%	8,103	Reduced−883
Metlife Inc ComMET	COM	59156R108	1.1	<0.1%	13,017	Reduced−522
Capital One Finl Corp ComCOF	COM	14040H105	1.1	<0.1%	5,489	Reduced−507
United Rentals Inc ComURI	COM	911363109	1.1	<0.1%	969	Reduced−56
Nvent Electric plc SHS	COM	G6700G107	1.1	<0.1%	6,457	Reduced−1,339
Grainger W W Inc ComGWW	COM	384802104	1.1	<0.1%	798	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	1.1	<0.1%	4,766	Reduced−260
Kimberly Clark Corp ComKMB	COM	494368103	1.1	<0.1%	9,684	Reduced−80
KKR & Co. Inc. Class AKKR	COM	48251W104	1.0	<0.1%	11,393	Reduced−9,894
Schwab Strategic TR	US LCAP GR ETF	808524300	1.0	<0.1%	30,803	Reduced−670
Arch Cap Group Ltd Ord	COM	G0450A105	1.0	<0.1%	10,660	Added+10
McKesson Corp ComMCK	COM	58155Q103	1.0	<0.1%	1,355	Reduced−16
Ishares	MSCI MLY ETF NEW	46434G814	1.0	<0.1%	37,840	Reduced−1,648
Global E Online Ltd SHS	COM	M5216V106	1.0	<0.1%	29,298	Added+8,047
Ciena Corp Com NewCIEN	COM	171779309	1.0	<0.1%	2,065	Reduced−953
Formfactor Inc ComFORM	COM	346375108	1.0	<0.1%	6,272	Reduced−1,603
Transdigm Group Inc ComTDG	COM	893641100	1.0	<0.1%	752	Reduced−8
Alibaba Group HLDG Ltd Sponsored AdsBABA	COM	01609W102	1.0	<0.1%	10,292	Added+157
Renaissancere Holdings Ltd Com	COM	G7496G103	1.0	<0.1%	3,114	Reduced−388
McCormick & Co Inc Com Non VTGMKC	COM	579780206	1.0	<0.1%	19,478	Reduced−152
Insulet Corp ComPODD	COM	45784P101	1.0	<0.1%	6,429	Reduced−361
General MLS Inc ComGIS	COM	370334104	1.0	<0.1%	28,126	Reduced−3,263
TTM Technologies Inc ComTTMI	COM	87305R109	1.0	<0.1%	5,205	Reduced−3,633
Hexcel Corp New ComHXL	COM	428291108	1.0	<0.1%	9,556	Reduced−68
Enbridge Inc ComENB	COM	29250N105	0.9	<0.1%	17,432	Reduced−635
Ishares TR	RUSEL 2500 ETF	46435G268	0.9	<0.1%	10,250	Reduced−2,250
Schwab Charles Corp New ComSCHW	COM	808513105	0.9	<0.1%	10,140	Unchanged
J P Morgan Exchange Traded FD	HEDG EQU LAD ETF	46654Q724	0.9	<0.1%	13,785	Unchanged
James Hardie Inds plc	COM	G4253H101	0.9	<0.1%	35,325	Added+6,604
BHP Group Ltd Sponsored AdrBHP	COM	088606108	0.9	<0.1%	11,067	Reduced−998
Kinsale Cap Group Inc ComKNSL	COM	49714P108	0.9	<0.1%	2,768	Reduced−263
Consolidated Edison Inc ComED	COM	209115104	0.9	<0.1%	8,033	Added+3
AT&T Inc ComT	COM	00206R102	0.9	<0.1%	42,742	Reduced−445
Microchip Technology Inc ComMCHP	COM	595017104	0.9	<0.1%	9,491	Reduced−1,740
Leonardo DRS Inc ComDRS	COM	52661A108	0.9	<0.1%	20,096	Reduced−190
Ishares TR	EUROPE ETF	464287861	0.8	<0.1%	11,660	Unchanged
Alamos Gold Inc New Com CL aAGI	COM	011532108	0.8	<0.1%	27,850	Unchanged
Hewlett Packard Enterprise Co ComHPE	COM	42824C109	0.8	<0.1%	18,682	Unchanged
Knight-Swift Transn Holdings Inc CL aKNX	COM	499049104	0.8	<0.1%	10,731	Added+2,761
Coinbase Global Inc Com CL aCOIN	COM	19260Q107	0.8	<0.1%	5,679	Reduced−16
Draftkings Inc New Com CL aDKNG	COM	26142V105	0.8	<0.1%	32,495	Added+9,962
Agree Realty Corp ComADC	COM	008492100	0.8	<0.1%	10,787	Unchanged
Space Exploration Techn CorpSPCX	COM	84615Q103	0.8	<0.1%	4,751	New+4,751
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.8	<0.1%	7,600	Unchanged
Valmont Inds Inc ComVMI	COM	920253101	0.8	<0.1%	1,399	Reduced−281
Vaneck Vectors ETF TR Semiconductor Et	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,232	Unchanged
Vanguard World FDS	INF TECH ETF	92204A702	0.8	<0.1%	6,632	Added+5,803
South Bow Corp.SOBO	COM	83671M105	0.8	<0.1%	22,433	Reduced−988
Fastenal Co ComFAST	COM	311900104	0.8	<0.1%	16,434	Reduced−780
Sailpoint IncSAIL	COM	78781J109	0.8	<0.1%	53,762	New+53,762
Cummins Inc ComCMI	COM	231021106	0.8	<0.1%	1,093	Reduced−31
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,471	Unchanged
Edwards Lifesciences Corp ComEW	COM	28176E108	0.8	<0.1%	8,338	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.7	<0.1%	2,027	Unchanged
Cognex Corp ComCGNX	COM	192422103	0.7	<0.1%	10,087	Reduced−195
Wingstop Inc ComWING	COM	974155103	0.7	<0.1%	4,172	Reduced−573
SPDR Series Trust S&P Biotech	ST STR SP BIOT	78464A870	0.7	<0.1%	4,560	Unchanged
Veralto Corp Com SHSVLTO	COM	92338C103	0.7	<0.1%	8,113	Reduced−4,311
Royal Caribbean Cruises Ltd Com	COM	V7780T103	0.7	<0.1%	2,249	Unchanged
Burlington Stores Inc ComBURL	COM	122017106	0.7	<0.1%	2,237	Reduced−47
YUM China Holdings Inc ComYUMC	COM	98850P109	0.7	<0.1%	17,091	Added+439
Solventum Corp Com SHSSOLV	COM	83444M101	0.7	<0.1%	8,965	Reduced−247
Standardaero IncSARO	COM	85423L103	0.7	<0.1%	22,374	Added+13
Townebank Portsmouth Va Com	COM	89214P109	0.7	<0.1%	18,285	New+18,285
Vanguard International Equity Index FD	FTSE EUROPE ETF	922042874	0.7	<0.1%	7,372	Reduced−300
ITT Inc ComITT	COM	45073V108	0.7	<0.1%	3,300	Reduced−280
Cadence Design System Inc ComCDNS	COM	127387108	0.7	<0.1%	1,737	Reduced−16,448
Chime Finl IncCHYM	COM	16935C109	0.7	<0.1%	31,830	Added+7,161
Horace Mann Educators Corp New ComHMN	COM	440327104	0.6	<0.1%	12,508	Reduced−606
Illinois Tool WKS Inc ComITW	COM	452308109	0.6	<0.1%	2,376	Reduced−15
MGE Energy Inc ComMGEE	COM	55277P104	0.6	<0.1%	7,846	Reduced−213,417
Clearpoint Neuro Inc ComCLPT	COM	18507C103	0.6	<0.1%	35,700	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,776	Unchanged
Dollar Tree Inc ComDLTR	COM	256746108	0.6	<0.1%	5,131	Unchanged
Vanguard International Equity Index FD	TT WRLD ST ETF	922042742	0.6	<0.1%	3,929	Unchanged
Rivian Automotive Inc Com CL aRIVN	COM	76954A103	0.6	<0.1%	34,971	Added+11,472
Constellation Brands Inc CL aSTZ	COM	21036P108	0.6	<0.1%	4,360	Reduced−32
Jefferies Group Inc NewJEF	COM	47233W109	0.6	<0.1%	12,106	Reduced−900
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	266	New+266
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.6	<0.1%	4,590	Unchanged
Builders Firstsource Inc ComBLDR	COM	12008R107	0.6	<0.1%	6,625	Reduced−207,258
XPO Inc ComXPO	COM	983793100	0.6	<0.1%	2,859	Added+2
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.6	<0.1%	13,700	Unchanged
Travelers Companies Inc ComTRV	COM	89417E109	0.6	<0.1%	1,774	Reduced−645
Palantir Technologies Inc CL aPLTR	COM	69608A108	0.6	<0.1%	4,930	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.6	<0.1%	22,151	New+22,151
Ionis Pharmaceuticals Inc ComIONS	COM	462222100	0.6	<0.1%	7,055	Added+2
Camtek Ltd Ord	COM	M20791105	0.6	<0.1%	3,394	Reduced−51
Valero Energy Corp New ComVLO	COM	91913Y100	0.6	<0.1%	2,115	Reduced−76
Select Sector SPDR TR Sbi Int-Energy	ST STR ENERG ETF	81369Y506	0.5	<0.1%	10,244	Unchanged
Peloton Interactive Inc CL a ComPTON	COM	70614W100	0.5	<0.1%	91,746	Reduced−28,254
Keysight Technologies Inc ComKEYS	COM	49338L103	0.5	<0.1%	1,538	Unchanged
Webster Finl Corp Conn Com	COM	947890109	0.5	<0.1%	6,985	Unchanged
Natera Inc ComNTRA	COM	632307104	0.5	<0.1%	1,955	Reduced−38
Fortune Brands Innovations Inc ComFBIN	COM	34964C106	0.5	<0.1%	9,628	Reduced−54
Crown Holdings Inc ComCCK	COM	228368106	0.5	<0.1%	4,722	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,156	Reduced−513
Cloudflare Inc CL a ComNET	COM	18915M107	0.5	<0.1%	2,115	Unchanged
GFL Environmental Inc Sub VTG SHSGFL	COM	36168Q104	0.5	<0.1%	14,026	Added+8
Ishares TR Core S&P US ETF	CORE S&P US GWT	464287671	0.5	<0.1%	2,710	Unchanged
Transunion ComTRU	COM	89400J107	0.5	<0.1%	7,030	Reduced−175
United Therapeutics Corp Del ComUTHR	COM	91307C102	0.5	<0.1%	926	Reduced−24
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	<0.1%	2,439	Reduced−1,114
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.5	<0.1%	5,117	Unchanged
Cava Group Inc ComCAVA	COM	148929102	0.5	<0.1%	6,129	New+6,129
Mgic Invt Corp Wis ComMTG	COM	552848103	0.5	<0.1%	16,897	Reduced−8,000
Albemarle Corp ComALB	COM	012653101	0.5	<0.1%	3,484	Unchanged
Broadridge Finl Solutions Inc ComBR	COM	11133T103	0.5	<0.1%	3,415	Reduced−1,102
Nutanix Inc CL aNTNX	COM	67059N108	0.5	<0.1%	9,124	Unchanged
Unilever plc Spon NewUL	COM	904767803	0.5	<0.1%	7,717	Reduced−23,219
SPDR Ser TR Portfolio Short	ST SHOR CORP ETF	78464A474	0.5	<0.1%	15,265	Unchanged
Newmarket Corp ComNEU	COM	651587107	0.5	<0.1%	577	Unchanged
Idexx Labs Inc ComIDXX	COM	45168D104	0.5	<0.1%	867	Reduced−5
Shopify Inc CL aSHOP	COM	82509L107	0.5	<0.1%	3,950	Reduced−436
Procore Technologies Inc ComPCOR	COM	74275K108	0.4	<0.1%	10,773	Reduced−9,521
Paccar Inc ComPCAR	COM	693718108	0.4	<0.1%	3,637	Reduced−40
Ishares TR	CORE DIV GRWTH	46434V621	0.4	<0.1%	5,759	Added+125
Waters Corp ComWAT	COM	941848103	0.4	<0.1%	1,153	Reduced−4,512
Mettler Toledo International ComMTD	COM	592688105	0.4	<0.1%	337	Unchanged
Cameco Corp ComCCJ	COM	13321L108	0.4	<0.1%	4,136	Unchanged
CME Group Inc ComCME	COM	12572Q105	0.4	<0.1%	1,901	Added+97
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,468	Added+3,643
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,912	Added+300
Portland Gen Elec Co Com NewPOR	COM	736508847	0.4	<0.1%	8,020	Unchanged
Prudential Finl Inc ComPRU	COM	744320102	0.4	<0.1%	3,835	Reduced−1,500
T Mobile US Inc ComTMUS	COM	872590104	0.4	<0.1%	2,454	Added+69
Hilton Worldwide Holdings Inc Com NewHLT	COM	43300A203	0.4	<0.1%	1,240	Reduced−205
SPDR Series Trust S&P 600 SMCP Val	ST STR SP600SM C	78464A300	0.4	<0.1%	3,700	Reduced−300
Sherwin Williams Co ComSHW	COM	824348106	0.4	<0.1%	1,159	Reduced−363
Southern Copper Corp ComSCCO	COM	84265V105	0.4	<0.1%	2,282	Added+22
Public SVC Enterprise Group ComPEG	COM	744573106	0.4	<0.1%	4,854	Unchanged
Mimedx Group Inc ComMDXG	COM	602496101	0.4	<0.1%	101,160	Reduced−10,000
Invesco Exchng Traded FD TR II	S&P 500 REVENUE	46138G698	0.4	<0.1%	3,047	Unchanged
Alps ETF TR Alerian MLP	ALERIAN MLP	00162Q452	0.4	<0.1%	7,500	Unchanged
Lloyds Banking Group plc Sponsored AdrLYG	COM	539439109	0.4	<0.1%	66,229	Unchanged
Select Sector SPDR TR Sbi Int-Finl	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,187	Added+4
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	1,915	Reduced−135
Corteva Inc ComCTVA	COM	22052L104	0.4	<0.1%	4,445	Unchanged
HP Inc ComHPQ	COM	40434L105	0.4	<0.1%	17,071	Reduced−2,800
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	4,620	Added+3,465
ING Groep N V Sponsored AdrING	COM	456837103	0.4	<0.1%	11,713	Unchanged
Echostar CorpECHO	COM	278768106	0.4	<0.1%	3,619	Added+65
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	12,257	Unchanged
Healthpeak Properties Inc ComDOC	COM	42250P103	0.4	<0.1%	16,546	Reduced−851
Fortis Inc ComFTS	COM	349553107	0.4	<0.1%	6,182	Unchanged
Vanguard Whitehall FDS Inc	HIGH DIV YLD	921946406	0.4	<0.1%	2,222	Reduced−21
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,570	Unchanged
Digital Rlty TR Inc ComDLR	COM	253868103	0.3	<0.1%	1,900	Reduced−11
Ark ETF TR Innovation ETF	INNOVATION ETF	00214Q104	0.3	<0.1%	4,159	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	2,131	Reduced−307
BP plc Sponsored AdrBP	COM	055622104	0.3	<0.1%	9,004	Unchanged
Fortive Corp ComFTV	COM	34959J108	0.3	<0.1%	5,397	Reduced−487
Nucor Corp ComNUE	COM	670346105	0.3	<0.1%	1,473	Unchanged
Freeport-Mcmoran Copper & Gold ComFCX	COM	35671D857	0.3	<0.1%	5,195	Reduced−137
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.3	<0.1%	23,000	Added+20,700
Hasbro Inc ComHAS	COM	418056107	0.3	<0.1%	3,826	Reduced−40
Altimmune Inc ComALT	COM	02155H200	0.3	<0.1%	103,500	Unchanged
Autodesk Inc ComADSK	COM	052769106	0.3	<0.1%	1,609	Reduced−130
KBR Inc ComKBR	COM	48242W106	0.3	<0.1%	9,036	Reduced−7,468
Simon Ppty Group Inc New ComSPG	COM	828806109	0.3	<0.1%	1,382	Unchanged
Select Sector SPDR TR Sbi Healthcare	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,924	Unchanged
Kinross Gold Corp Com No ParKGC	COM	496902404	0.3	<0.1%	12,888	Unchanged
Perpetua Resources Corp ComPPTA	COM	714266103	0.3	<0.1%	14,549	New+14,549
Mosaic Co New ComMOS	COM	61945C103	0.3	<0.1%	14,215	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,524	Unchanged
Connectone Bancorp Inc New ComCNOB	COM	20786W107	0.3	<0.1%	9,000	Reduced−3,000
Ishares TR	MRGSTR MD CP ETF	464288208	0.3	<0.1%	3,089	Unchanged
Grupo Aeroportuario CTR Norte Spon AdrOMAB	COM	400501102	0.3	<0.1%	2,637	Added+846
Fidelity National Financial in FNF Group ComFNF	COM	31620R303	0.3	<0.1%	6,314	Reduced−11,850
Landstar Sys Inc ComLSTR	COM	515098101	0.3	<0.1%	1,437	Unchanged
CNO Finl Group Inc ComCNO	COM	12621E103	0.3	<0.1%	5,800	Unchanged
Snowflake Inc CL aSNOW	COM	833445109	0.3	<0.1%	1,160	New+1,160
SAP SE Spon AdrSAP	COM	803054204	0.3	<0.1%	1,913	Reduced−767
Avantor Inc ComAVTR	COM	05352A100	0.3	<0.1%	29,725	Reduced−167,764
Vaneck Merk Gold Trust Gold TrustOUNZ	GOLD SHS	921078101	0.3	<0.1%	7,520	Unchanged
Allegion Pub Ltd Co Ord SHS	COM	G0176J109	0.3	<0.1%	2,028	Unchanged
Icici BK Ltd AdrIBN	COM	45104G104	0.3	<0.1%	9,803	Added+1,875
Star Bulk Carriers Corp. SHS Par	COM	Y8162K204	0.3	<0.1%	11,270	Reduced−915
Darden Restaurants Inc ComDRI	COM	237194105	0.3	<0.1%	1,361	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	789	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,539	Unchanged
Zimmer Biomet Holdings Inc ComZBH	COM	98956P102	0.3	<0.1%	3,144	Unchanged
NXP Semiconductors N V Com	COM	N6596X109	0.3	<0.1%	948	New+948
General MTRS Co ComGM	COM	37045V100	0.3	<0.1%	3,453	Reduced−487
Ishares TR Cohen&St Rlty	SELECT US REIT	464287564	0.3	<0.1%	3,910	Reduced−200
Datadog Inc CL a ComDDOG	COM	23804L103	0.3	<0.1%	998	New+998
ACI Worldwide Inc ComACIW	COM	004498101	0.2	<0.1%	4,930	Unchanged
Ishares TR	MRGSTR MD CP VAL	464288406	0.2	<0.1%	2,706	Unchanged
Lauder Estee Cos Inc CL aEL	COM	518439104	0.2	<0.1%	3,125	Reduced−2,775
Vanguard Specialized Portfolio	DIV APP ETF	921908844	0.2	<0.1%	1,042	Unchanged
RIO Tinto plc Sponsored AdrRIO	COM	767204100	0.2	<0.1%	2,596	Unchanged
Occidental Pete Corp Del ComOXY	COM	674599105	0.2	<0.1%	5,071	Unchanged
Williams Sonoma Inc ComWSM	COM	969904101	0.2	<0.1%	1,050	New+1,050
Fortinet Inc ComFTNT	COM	34959E109	0.2	<0.1%	1,589	New+1,589
Brady Corp CL aBRC	COM	104674106	0.2	<0.1%	2,650	Unchanged
Quanta SVCS Inc ComPWR	COM	74762E102	0.2	<0.1%	337	New+337
Bank of NT Butterfield&Son Ltd SHS New	COM	G0772R208	0.2	<0.1%	4,000	Unchanged
Ishares TR S&P 100 Idx FD	S&P 100 ETF	464287101	0.2	<0.1%	650	Unchanged
Teradyne Inc ComTER	COM	880770102	0.2	<0.1%	485	New+485
Carpenter Technology Corp ComCRS	COM	144285103	0.2	<0.1%	380	New+380
Fabrinet SHS	COM	G3323L100	0.2	<0.1%	415	Unchanged
Vaneck Vectors ETF Trust JR Gold Miners E	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,370	Unchanged
Omnicom Group Inc ComOMC	COM	681919106	0.2	<0.1%	3,187	Reduced−4,543
Prologis Inc ComPLD	COM	74340W103	0.2	<0.1%	1,711	Added+50
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,360	New+2,360
Ishares TR Msci USA SML CP	US SML CAP EQT	46434V290	0.2	<0.1%	2,587	New+2,587
Gibraltar Inds Inc ComROCK	COM	374689107	0.2	<0.1%	5,109	Reduced−6,897
Solstice Advanced Matls IncSOLS	COM	83443Q103	0.2	<0.1%	2,550	Reduced−577
Brookfield Asset Management Ltd CL a Ltd VTG SHSBAM	COM	113004105	0.2	<0.1%	5,037	Unchanged
Ishares Inc	MSCI SNG ETF NEW	46434G780	0.2	<0.1%	7,500	Unchanged
Aerovironment Inc ComAVAV	COM	008073108	0.2	<0.1%	1,340	Reduced−291
American Homes 4 Rent CL aAMH	COM	02665T306	0.2	<0.1%	6,597	Reduced−8,038
Banco Bradesco S a SP Adr PFD NewBBD	COM	059460303	0.2	<0.1%	63,265	Unchanged
Snap on Inc ComSNA	COM	833034101	0.2	<0.1%	545	Reduced−160
Universal HLTH SVCS Inc CL BUHS	COM	913903100	0.2	<0.1%	1,458	Unchanged
American International Group Inc Com NewAIG	COM	026874784	0.2	<0.1%	2,893	Reduced−2,800
Polaris Inds Inc ComPII	COM	731068102	0.2	<0.1%	3,150	New+3,150
Western Digital Corp ComWDC	COM	958102105	0.2	<0.1%	327	New+327
Baidu Inc Spon Adr Rep aBIDU	COM	056752108	0.2	<0.1%	1,823	Reduced−163
TIM S aTIMB	COM	88706T108	0.2	<0.1%	9,710	Added+1,585
Ally Finl Inc ComALLY	COM	02005N100	0.2	<0.1%	4,500	New+4,500
DOW Inc ComDOW	COM	260557103	0.2	<0.1%	7,547	Reduced−347
Ishares	MSCI AUST ETF	464286103	0.2	<0.1%	7,325	Reduced−100
Entegris Inc ComENTG	COM	29362U104	0.2	<0.1%	1,145	New+1,145
Equifax Inc ComEFX	COM	294429105	0.2	<0.1%	1,296	Reduced−1,129
First TR Exchange Traded FD II	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,250	New+2,250
Ishares TR	CORE MSCITOTAL	46432F834	0.2	<0.1%	2,117	New+2,117
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	COM	05946K101	0.2	<0.1%	7,996	New+7,996
Vanguard World FDS	CONSUM DIS ETF	92204A108	0.2	<0.1%	505	New+505
Petroleo Brasileiro SA Petrobr SP Adr Non VTGPBR	COM	71654V101	0.2	<0.1%	13,535	Unchanged
AES Corp ComAES	COM	00130H105	0.2	<0.1%	13,220	Unchanged
Tvardi Therapeutics IncTVRD	COM	140755307	0.2	<0.1%	101,034	Unchanged
American Airls Group Inc ComAAL	COM	02376R102	0.2	<0.1%	10,615	Unchanged
Infosys Ltd Sponsored AdrINFY	COM	456788108	0.2	<0.1%	16,940	Added+2,770
Fortuna MNG CorpFSM	COM	349942102	0.2	<0.1%	20,000	New+20,000
P T Telekomunikasi Indonesia Sponsored AdrTLK	COM	715684106	0.2	<0.1%	12,015	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	11,976	Unchanged
Enel Chile S a Sponsored AdrENIC	COM	29278D105	0.1	<0.1%	24,725	Unchanged
Silvercrest Asset MGMT Group I CL aSAMG	COM	828359109	0.1	<0.1%	10,800	Unchanged
Empire ST Rlty Op L PESBA	COM	292102100	0.1	<0.1%	19,032	Unchanged
Rxsight Inc ComRXST	COM	78349D107	0.1	<0.1%	13,737	Unchanged
Cibus Inc CL a Com STKCBUS	COM	17166A101	0.0	<0.1%	17,845	Reduced−13,860
Pulmonx Corp ComLUNG	COM	745848101	0.0	<0.1%	10,000	New+10,000
Liberty Media Corp	DEB 4.000%11/1	530715AG6	0.0	<0.1%	$19,420 principal	Unchanged

Sold out: 53 positions

Held at the end of the quarter before and not reported this quarter.

SILVERCREST ASSET MANAGEMENT GROUP LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ABM Inds Inc ComABM	COM	000957100	0.0%	Sold out−7,354
Aehr Test Systems ComAEHR	COM	00760J108	0.0%	Sold out−344,247
Alnylam Pharmaceuticals Inc ComALNY	COM	02043Q107	0.0%	Sold out−10,429
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−8,515
Autozone Inc ComAZO	COM	053332102	0.0%	Sold out−75
AZZ Inc ComAZZ	COM	002474104	0.0%	Sold out−101,626
Baker Hughes Company CL aBKR	COM	05722G100	0.0%	Sold out−3,489
Bancorp Inc Del ComTBBK	COM	05969A105	0.0%	Sold out−118,680
Bicycle Therapeutics plc Sponsored AdsBCYC	COM	088786108	0.0%	Sold out−428,684
Bio Techne Corp ComTECH	COM	09073M104	0.0%	Sold out−11,005
Cbre Group Inc CL aCBRE	COM	12504L109	0.0%	Sold out−1,836
Chart Inds Inc Com Par $0.01	COM	16115Q308	0.0%	Sold out−10,911
Check Point Software Tech Ltd Ord	COM	M22465104	0.0%	Sold out−2,100
Chewy Inc CL aCHWY	COM	16679L109	0.0%	Sold out−65,676
Circle Internet Group IncCRCL	COM	172573107	0.0%	Sold out−3,074
Comfort Sys USA Inc ComFIX	COM	199908104	0.0%	Sold out−158
Copart Inc ComCPRT	COM	217204106	0.0%	Sold out−7,168
Digitalocean Holdings Inc ComDOCN	COM	25402D102	0.0%	Sold out−265,213
Dupont de Nemours Inc Com	COM	26614N102	0.0%	Sold out−98,277
Exxon Mobil Corp Com	COM	30231G102	0.0%	Sold out−343,992
First Watch Restaurant Group I ComFWRG	COM	33748L101	0.0%	Sold out−1,048,694
Gallagher Arthur J & Co ComAJG	COM	363576109	0.0%	Sold out−20,790
Genedx Holdings CorpWGS	COM	81663L200	0.0%	Sold out−76,383
Honeywell International Inc Com	COM	438516106	0.0%	Sold out−119,653
Imperial Oil Ltd Com NewIMO	COM	453038408	0.0%	Sold out−1,680
Ishares Inc	MSCI JPN ETF NEW	46434G822	0.0%	Sold out−324,906
Ishares TR	MSCI ACWI EX US	464288240	0.0%	Sold out−3,954
Janus International Group Inc Common StockJBI	COM	47103N106	0.0%	Sold out−1,869,524
Lenz Therapeutics Inc ComLENZ	COM	52635N103	0.0%	Sold out−283,206
Meritage Homes Corp ComMTH	COM	59001A102	0.0%	Sold out−56,672
Microstrategy Inc CL a NewMSTR	COM	594972408	0.0%	Sold out−3,840
New Jersey Res ComNJR	COM	646025106	0.0%	Sold out−3,662
Option Care Health Inc Com NewOPCH	COM	68404L201	0.0%	Sold out−616,662
Paypal Holdings Inc ComPYPL	COM	70450Y103	0.0%	Sold out−5,634
Pegasystems Inc ComPEGA	COM	705573103	0.0%	Sold out−13,994
Powerfleet IncAIOT	COM	73931J109	0.0%	Sold out−1,272,840
Power Integrations Inc ComPOWI	COM	739276103	0.0%	Sold out−206,508
Primoris SVCS Corp ComPRIM	COM	74164F103	0.0%	Sold out−67,137
Privia Health Group Inc ComPRVA	COM	74276R102	0.0%	Sold out−630,886
Quidelortho Corp ComQDEL	COM	219798105	0.0%	Sold out−892,407
RBC Bearings Inc ComRBC	COM	75524B104	0.0%	Sold out−26,886
Shake Shack Inc CL aSHAK	COM	819047101	0.0%	Sold out−93,721
Source Capital	COM SHS OF BEN I	836144303	0.0%	Sold out−7,803
Sportradar Group AG Namen-Akt -A- ISIN#CH1134239669	COM	H8088L103	0.0%	Sold out−27,704
Steel Dynamics Inc ComSTLD	COM	858119100	0.0%	Sold out−95,863
Taylor Morrison Home Corp CL a	COM	87724P106	0.0%	Sold out−5,276
Thermon Group Holdings Inc Com	COM	88362T103	0.0%	Sold out−187,770
Tower Semiconductor Ltd Ord	COM	M87915274	0.0%	Sold out−75,043
United Microelectronics Corp Spon Adr NewUMC	COM	910873405	0.0%	Sold out−25,355
Waystar HLDG CorpWAY	COM	946784105	0.0%	Sold out−601,241
Weyerhaeuser Co ComWY	COM	962166104	0.0%	Sold out−8,537
Zevia PBC CL aZVIA	COM	98955K104	0.0%	Sold out−1,526,294
Zoetis Inc CL aZTS	COM	98978V103	0.0%	Sold out−2,739

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352195 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.