SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK 1232395 · View on SEC EDGAR ↗
- Portfolio value
- $15.3B
- Positions
- 844
- As of
- June 30, 2026
#371 of 9,443 by 13F value · top 3.9%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 14.00%
- Top 25 holdings weight
- 26.84%
- Positions above 1%
- 10
- Effective number of positions
- 192.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.64% Est. buys $1,256,882,745 · sells $1,722,663,938
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 65
- Increased
- 180
- Decreased
- 485
- Closed
- 53
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 0.0%
Sector breakdown
Industrials
25.4%
Technology
12.8%
Health Care
11.1%
Financials
9.9%
Retail
5.2%
Energy
5.1%
Communication Services
4.5%
Consumer Discretionary
3.7%
Financial Services
2.7%
Materials
2.6%
Communications
1.8%
Consumer Staples
1.8%
Utilities
1.7%
Consumer products
1.7%
Real Estate
1.5%
Packaging
0.8%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.0%
Other/Unmapped
7.4%
Full portfolio 844 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $309,860,067 | 2.03% | 820,278 | $45,850,823 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $289,764,513 | 1.90% | 820,096 | $53,006,364 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $236,774,316 | 1.55% | 634,750 | $-3,470,380 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $232,138,705 | 1.52% | 802,249 | $34,605,862 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $211,467,546 | 1.39% | 1,800,337 | $59,163,761 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $196,024,083 | 1.29% | 548,519 | $49,366,087 | Up ×2 | ||
| ESI Element Solutions Inc. Common Stock | $180,753,176 | 1.18% | 3,785,405 | $31,665,229 | Down ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $170,795,094 | 1.12% | 638,867 | $48,204,999 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $156,427,497 | 1.03% | 343,546 | $37,364,056 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $151,882,418 | 1.00% | 1,621,636 | $35,187,422 | Down ×2 | ||
| IWF | $151,552,303 | 0.99% | 1,220,523 | $6,253,501 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $147,308,832 | 0.97% | 345,698 | $24,653,417 | Up ×5 | ||
| BWA BorgWarner Inc. Common Stock | $139,022,877 | 0.91% | 2,093,717 | $9,868,149 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $138,903,784 | 0.91% | 546,930 | $1,214,057 | Down ×1 | ||
| ACA Arcosa, Inc. Common Stock | $138,406,523 | 0.91% | 952,619 | $31,771,140 | Down ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $137,915,822 | 0.90% | 1,855,203 | $-3,089,272 | Down ×6 | ||
| AME AMETEK, Inc. | $131,467,323 | 0.86% | 543,388 | $11,827,471 | Down ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $128,381,012 | 0.84% | 4,005,647 | $14,617,027 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $124,776,239 | 0.82% | 623,601 | $17,029,786 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $124,632,378 | 0.82% | 506,183 | $15,103,790 | Down ×6 | ||
| USFD US Foods Holding Corp. Common Stock | $122,126,988 | 0.80% | 1,194,395 | $8,452,581 | Down ×6 | ||
| ESE ESCO Technologies Inc. Common Stock | $120,364,233 | 0.79% | 343,856 | $6,054,166 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $119,219,635 | 0.78% | 500,208 | $16,655,147 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $117,559,794 | 0.77% | 682,414 | $-13,079,014 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $117,368,243 | 0.77% | 208,362 | $33,333,216 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $116,615,884 | 0.76% | 2,260,872 | $8,471,998 | Down ×3 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $114,613,175 | 0.75% | 1,181,941 | $15,275,842 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $108,996,155 | 0.71% | 309,051 | $2,687,351 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $104,813,105 | 0.69% | 748,879 | $14,819,548 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $97,943,987 | 0.64% | 135,469 | $39,434,075 | Down ×4 | ||
| CSL Carlisle Companies Incorporated Common Stock | $94,572,716 | 0.62% | 260,709 | $4,438,663 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $94,526,074 | 0.62% | 397,904 | $7,686,539 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $92,727,070 | 0.61% | 714,770 | $-9,924,514 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $91,786,753 | 0.60% | 326,399 | $39,061,033 | Up ×1 | ||
| VUG | $91,569,432 | 0.60% | 1,063,030 | $15,974,141 | Up ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $89,735,375 | 0.59% | 1,157,279 | $-20,255,260 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $87,386,844 | 0.57% | 683,725 | $2,362,472 | Down ×3 | ||
| SXI Standex International Corporation Common Stock | $86,087,964 | 0.56% | 240,689 | $5,958,056 | Down ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $85,550,809 | 0.56% | 513,233 | $-127,682 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $85,331,450 | 0.56% | 940,395 | $-27,051,179 | Down ×6 | ||
| PLXS Plexus Corp. - Common Stock | $83,185,928 | 0.55% | 276,664 | $4,185,181 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $81,141,544 | 0.53% | 247,889 | $11,676,627 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $79,996,054 | 0.52% | 167,506 | $21,849,459 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $79,868,903 | 0.52% | 491,954 | $-14,861,473 | Down ×1 | ||
| SPY SPY | $79,082,809 | 0.52% | 105,900 | $33,884,737 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $77,974,702 | 0.51% | 286,672 | $5,983,500 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $77,324,602 | 0.51% | 466,485 | $-23,536,927 | Down ×3 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $77,303,600 | 0.51% | 207,316 | $-20,869,163 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $74,267,065 | 0.49% | 717,903 | $18,265,564 | Down ×5 | ||
| BCO Brinks Company (The) Common Stock | $73,593,354 | 0.48% | 778,846 | $-11,306,861 | Down ×4 | ||
| UBSI United Bankshares, Inc. - Common Stock | $71,354,818 | 0.47% | 1,556,944 | $2,756,087 | Down ×6 | ||
| CLH Clean Harbors, Inc. Common Stock | $70,030,134 | 0.46% | 234,409 | $1,128,804 | Down ×5 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $69,449,884 | 0.46% | 691,246 | $1,160,302 | Down ×3 | ||
| BRKB | $67,679,249 | 0.44% | 135,253 | $1,494,062 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $66,712,746 | 0.44% | 661,307 | $4,972,083 | Down ×1 | ||
| MTDR Matador Resources Company Common Stock | $66,052,901 | 0.43% | 1,326,893 | $-22,340,347 | Down ×6 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $64,905,029 | 0.43% | 2,537,333 | $-19,281,113 | Down ×6 | ||
| ONB Old National Bancorp - Common Stock | $64,216,711 | 0.42% | 2,479,408 | $5,903,400 | Down ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $64,140,574 | 0.42% | 111,220 | $-3,866,683 | Down ×5 | ||
| MRSH Marsh Common Stock | $62,480,083 | 0.41% | 374,873 | $-4,602,225 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $61,768,495 | 0.40% | 81,513 | $-13,138,021 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $60,884,052 | 0.40% | 415,194 | $-6,085,456 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $59,170,756 | 0.39% | 556,587 | $9,175,668 | Up ×6 | ||
| FLS Flowserve Corporation Common Stock | $57,640,881 | 0.38% | 777,249 | $5,817,656 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $57,375,173 | 0.38% | 182,236 | $-11,595,428 | Down ×4 | ||
| TGT Target Corporation Common Stock | $57,352,418 | 0.38% | 439,112 | $1,888,147 | Down ×4 | ||
| V Visa Inc. | $55,593,950 | 0.36% | 162,039 | $6,901,963 | Up ×2 | ||
| OBK Origin Bancorp, Inc. Common Stock | $53,529,572 | 0.35% | 1,046,519 | $6,668,184 | Down ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $53,266,163 | 0.35% | 448,480 | $11,560,640 | Up ×3 | ||
| RYN Rayonier Inc. REIT Common Stock | $53,143,422 | 0.35% | 2,497,341 | $-757,823 | Down ×1 | ||
| CB Chubb Limited Common Stock | $53,128,862 | 0.35% | 155,922 | $5,301,568 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $52,558,683 | 0.34% | 176,330 | $16,116,081 | Down ×6 | ||
| PATK Patrick Industries, Inc. - Common Stock | $52,327,795 | 0.34% | 582,841 | $-19,480,449 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $52,164,503 | 0.34% | 104,046 | $7,882,074 | Up ×2 | ||
| IVV | $51,737,848 | 0.34% | 69,086 | $6,497,801 | Down ×2 | ||
| IBP Installed Building Products, Inc. Common Stock | $50,889,893 | 0.33% | 221,412 | $-11,699,491 | Down ×3 | ||
| CVBF CVB Financial Corporation - Common Stock | $49,168,320 | 0.32% | 2,180,413 | $3,408,769 | Down ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $47,906,173 | 0.31% | 315,110 | $-582,405 | Down ×3 | ||
| RL Ralph Lauren Corporation Common Stock | $46,933,585 | 0.31% | 116,920 | $5,685,018 | Down ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $46,465,895 | 0.30% | 555,477 | $3,463,382 | Up ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $45,571,165 | 0.30% | 314,280 | $1,706,854 | Down ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $45,322,449 | 0.30% | 232,839 | $-6,049,437 | Down ×4 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $44,802,096 | 0.29% | 923,562 | $7,743,403 | Down ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $44,180,157 | 0.29% | 1,101,197 | $6,573,206 | Down ×3 | ||
| ICUI ICU Medical, Inc. - Common Stock | $43,614,563 | 0.29% | 297,505 | $1,811,419 | Down ×3 | ||
| SCI Service Corporation International Common Stock | $43,560,689 | 0.29% | 573,467 | $-5,701,805 | Down ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $43,225,259 | 0.28% | 357,145 | $7,747,411 | Up ×1 | ||
| FSS Federal Signal Corporation Common Stock | $43,108,458 | 0.28% | 335,497 | $4,500,496 | Down ×6 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $42,848,818 | 0.28% | 308,398 | $3,676,141 | Down ×3 | ||
| MUSA Murphy USA Inc. Common Stock | $42,741,140 | 0.28% | 79,315 | $2,360,467 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $42,014,639 | 0.28% | 143,486 | $5,638,106 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $41,786,676 | 0.27% | 39,240 | $9,648,097 | Down ×4 | ||
| FUL H. B. Fuller Company Common Stock | $40,693,834 | 0.27% | 698,123 | $-5,186,561 | Down ×3 | ||
| MKSI MKS Inc. - Common Stock | $40,667,619 | 0.27% | 91,429 | $18,188,984 | Down ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $40,441,272 | 0.27% | 247,635 | $5,787,235 | Down ×1 | ||
| VCEL Vericel Corporation - Common Stock | $39,892,003 | 0.26% | 896,651 | $9,034,314 | Down ×1 | ||
| RGEN Repligen Corporation - Common Stock | $39,643,870 | 0.26% | 290,559 | $29,616,563 | Up ×2 | ||
| INDB Independent Bank Corp. - Common Stock | $39,273,123 | 0.26% | 469,098 | $1,241,129 | Down ×3 | ||
| SF Stifel Financial Corporation Common Stock | $39,165,748 | 0.26% | 561,354 | $-4,777,882 | Down ×1 | ||
| BDC Belden Inc Common Stock | $38,925,381 | 0.26% | 324,619 | $-1,296,158 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ETN | $147,308,832 | 0.97% | up ×5 |
| VUG | $91,569,432 | 0.60% | up ×5 |
| SPY | $79,082,809 | 0.52% | up ×3 |
| VONV | $59,170,756 | 0.39% | up ×6 |
| ROAD | $53,266,163 | 0.35% | up ×3 |
| CB | $53,128,862 | 0.35% | up ×5 |
| SMPL | $33,667,378 | 0.22% | up ×3 |
| VVV | $27,938,134 | 0.18% | up ×6 |
| DGX | $26,893,912 | 0.18% | up ×4 |
| HDB | $24,367,660 | 0.16% | up ×4 |
| ITUB | $23,020,364 | 0.15% | up ×3 |
| VEA | $16,065,884 | 0.11% | up ×3 |
| BROS | $15,298,043 | 0.10% | up ×3 |
| NVCR | $14,070,411 | 0.09% | up ×6 |
| HWM | $12,263,780 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GNTX | $30,002,441 | 1,187,272 | 0.20% |
| ETSY | $26,139,029 | 346,992 | 0.17% |
| INVX | $23,044,270 | 929,203 | 0.15% |
| Unknown issuer (CUSIP: 86723E104) | $22,611,072 | 1,003,597 | 0.15% |
| DVN | $19,832,568 | 479,975 | 0.13% |
| MSM | $19,298,567 | 162,241 | 0.13% |
| WBI | $18,240,859 | 532,269 | 0.12% |
| WTTR | $18,022,719 | 902,038 | 0.12% |
| GHM | $17,663,843 | 142,692 | 0.12% |
| BOW | $16,516,003 | 551,821 | 0.11% |
| ATR | $16,508,997 | 131,861 | 0.11% |
| COCO | $15,861,033 | 239,810 | 0.10% |
| PRCH | $15,682,073 | 1,042,691 | 0.10% |
| PSN | $15,177,383 | 289,700 | 0.10% |
| CBOE | $15,022,486 | 61,905 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSCO | Trimmed | -163K | +$59.2M |
| GOOG | Trimmed | -5K | +$53.0M |
| GOOGL | Bought more | +39K | +$49.4M |
| SNX | Trimmed | -88K | +$48.2M |
| AVGO | Trimmed | -33K | +$45.9M |
| AMAT | Trimmed | -36K | +$39.4M |
| IBM | Bought more | +109K | +$39.1M |
| LFUS | Trimmed | -7K | +$37.4M |
| DAL | Trimmed | -134K | +$35.2M |
| AAPL | Bought more | +24K | +$34.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DAL | Sept. 30, 2025 | 2,029,934 | $99,832,137 | 44.7% |
| CADE | March 31, 2026 | 1,944,531 | $83,303,903 | No longer tracked |
| SNV | March 31, 2026 | 1,620,342 | $81,098,121 | No longer tracked |
| PCH | March 31, 2026 | 1,591,427 | $63,307,071 | No longer tracked |
| XOM | June 30, 2026 | 343,992 | $58,361,673 | 21.7% |
| IBP | March 31, 2025 | 323,741 | $56,735,639 | 43.6% |
| FXI | Dec. 31, 2025 | 1,227,000 | $50,478,780 | No longer tracked |
| CROX | Sept. 30, 2025 | 298,849 | $30,267,427 | 48.5% |
| CWAN | March 31, 2026 | 1,232,987 | $29,739,646 | No longer tracked |
| HES | Sept. 30, 2025 | 208,551 | $28,892,656 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 299,930 | $27,602,879 | No longer tracked |
| EWJ | June 30, 2026 | 324,906 | $27,435,063 | No longer tracked |
| HON | June 30, 2026 | 119,653 | $27,045,220 | -1.9% |
| WK | Dec. 31, 2025 | 298,134 | $25,663,375 | -14.6% |
| CRDO | March 31, 2025 | 355,326 | $23,881,460 | 476.3% |
| DOCN | June 30, 2026 | 265,213 | $22,749,971 | -26.8% |
| BRBR | June 30, 2025 | 303,082 | $22,567,486 | -82.3% |
| TKR | June 30, 2025 | 307,747 | $22,117,777 | 73.7% |
| GTES | March 31, 2026 | 992,060 | $21,299,528 | 15.7% |
| SGRY | March 31, 2025 | 998,505 | $21,138,351 | -41.3% |
| VERX | Sept. 30, 2025 | 550,675 | $19,458,101 | -46.8% |
| INTA | Sept. 30, 2025 | 370,382 | $19,119,119 | -3.5% |
| IVW | Sept. 30, 2025 | 169,491 | $18,660,959 | No longer tracked |
| SPSC | March 31, 2026 | 208,833 | $18,613,285 | 41.8% |
| STLD | June 30, 2026 | 95,863 | $17,255,340 | -0.3% |
| OPCH | June 30, 2026 | 616,662 | $16,600,541 | 13.4% |
| ECG | March 31, 2025 | 247,035 | $16,242,551 | 238.8% |
| NICE | March 31, 2025 | 95,555 | $16,229,061 | -35.4% |
| RRX | Sept. 30, 2025 | 110,928 | $16,080,123 | 17.9% |
| EA | Sept. 30, 2025 | 100,095 | $15,985,172 | No longer tracked |
| NCNO | June 30, 2025 | 578,386 | $15,888,263 | -28.1% |
| EVH | Dec. 31, 2025 | 1,799,081 | $15,220,225 | 15.8% |
| VBTX | Sept. 30, 2025 | 581,644 | $15,180,908 | No longer tracked |
| GOGO | Dec. 31, 2025 | 1,748,650 | $15,020,904 | -42.8% |
| SLAB | June 30, 2025 | 132,754 | $14,944,118 | 48.0% |
| QDEL | June 30, 2026 | 892,407 | $14,662,265 | -17.8% |
| RBC | June 30, 2026 | 26,886 | $14,602,324 | -21.4% |
| WAY | June 30, 2026 | 601,241 | $14,495,921 | 20.7% |
| JD | Sept. 30, 2025 | 835,600 | $13,614,425 | -16.3% |
| FOLD | March 31, 2026 | 945,628 | $13,465,743 | No longer tracked |
| PINS | March 31, 2026 | 512,563 | $13,270,256 | 25.8% |
| TSEM | June 30, 2026 | 75,043 | $13,168,546 | -12.3% |
| ARM | Dec. 31, 2025 | 92,055 | $13,024,862 | 129.4% |
| PRVA | June 30, 2026 | 630,886 | $12,977,325 | -17.6% |
| CTRA | March 31, 2026 | 492,902 | $12,973,181 | No longer tracked |
| AEHR | June 30, 2026 | 344,247 | $12,764,679 | 8.5% |
| AZZ | June 30, 2026 | 101,626 | $12,716,461 | -10.1% |
| IPAR | Sept. 30, 2025 | 96,777 | $12,707,788 | 16.8% |
| OC | March 31, 2025 | 72,300 | $12,314,136 | 3.7% |
| NEOG | June 30, 2025 | 1,408,414 | $12,210,949 | 148.3% |
| VSCO | June 30, 2025 | 653,764 | $12,146,935 | No longer tracked |
| PSN | Sept. 30, 2025 | 165,268 | $11,861,284 | -42.0% |
| LITE | March 31, 2026 | 31,522 | $11,618,694 | 31.0% |
| LW | March 31, 2025 | 172,767 | $11,546,019 | 0.1% |
| NVR | Dec. 31, 2025 | 1,432 | $11,505,633 | -13.2% |
| VIXY | June 30, 2025 | 225,000 | $11,308,500 | No longer tracked |
| ACHC | Sept. 30, 2025 | 489,266 | $11,101,446 | 8.1% |
| ML | March 31, 2025 | 128,103 | $11,018,139 | No longer tracked |
| FWRG | June 30, 2026 | 1,048,694 | $10,990,313 | -1.2% |
| DAVE | Sept. 30, 2025 | 39,482 | $10,597,364 | 68.5% |
| POWI | June 30, 2026 | 206,508 | $10,573,210 | -34.3% |
| PNFP | Sept. 30, 2025 | 94,080 | $10,387,373 | 9.1% |
| PENG | Dec. 31, 2025 | 394,231 | $10,360,391 | 162.5% |
| ITCI | March 31, 2025 | 118,265 | $9,877,493 | No longer tracked |
| JBI | June 30, 2026 | 1,869,524 | $9,628,050 | -7.6% |
| XMTR | Dec. 31, 2025 | 176,567 | $9,617,604 | 37.7% |
| PRIM | June 30, 2026 | 67,137 | $9,603,276 | -19.8% |
| THR | June 30, 2026 | 187,770 | $9,463,608 | No longer tracked |
| FISV | March 31, 2026 | 138,043 | $9,272,348 | -7.6% |
| SUM | March 31, 2025 | 176,797 | $8,945,928 | No longer tracked |
| MEG | March 31, 2026 | 354,434 | $8,800,596 | No longer tracked |
| TROW | March 31, 2025 | 76,456 | $8,646,374 | 23.8% |
| SHAK | June 30, 2026 | 93,721 | $8,291,497 | 33.2% |
| ALKT | March 31, 2026 | 356,610 | $8,226,993 | 28.0% |
| FDX | March 31, 2025 | 29,067 | $8,177,462 | 35.1% |
| CTLP | June 30, 2025 | 1,037,801 | $8,167,494 | No longer tracked |
| CYBR | March 31, 2026 | 18,304 | $8,164,682 | No longer tracked |
| GRNT | Dec. 31, 2025 | 1,497,079 | $8,099,197 | 9.1% |
| PHR | March 31, 2026 | 474,146 | $8,022,550 | 41.8% |
| PDFS | March 31, 2025 | 290,641 | $7,870,558 | 136.5% |
| PBPB | Sept. 30, 2025 | 639,649 | $7,835,700 | No longer tracked |
| ERII | Dec. 31, 2025 | 480,858 | $7,414,830 | -41.7% |
| PENGXXXX | Sept. 30, 2025 | 357,026 | $7,072,685 | No longer tracked |
| GPK | Dec. 31, 2025 | 353,394 | $6,915,932 | -22.4% |
| STVN | March 31, 2026 | 338,998 | $6,820,630 | 61.5% |
| WTW | Dec. 31, 2025 | 19,510 | $6,739,730 | 4.3% |
| XLU | Dec. 31, 2025 | 77,001 | $6,715,235 | No longer tracked |
| CIGI | March 31, 2026 | 45,484 | $6,686,650 | -0.8% |
| FIX | Dec. 31, 2025 | 7,966 | $6,573,384 | 80.4% |
| TNDM | Sept. 30, 2025 | 346,160 | $6,452,422 | 83.3% |
| TBBK | June 30, 2026 | 118,680 | $6,376,676 | 7.9% |
| HOLX | March 31, 2026 | 85,262 | $6,351,166 | No longer tracked |
| SMFG | June 30, 2025 | 242,300 | $6,149,047 | 65.5% |
| SEMR | Dec. 31, 2025 | 851,776 | $6,030,574 | No longer tracked |
| UDMY | March 31, 2025 | 732,447 | $6,028,039 | No longer tracked |
| HLIO | June 30, 2025 | 184,917 | $5,933,987 | 131.5% |
| CERT | March 31, 2026 | 670,772 | $5,909,501 | 50.7% |
| EWY | March 31, 2025 | 112,382 | $5,719,120 | No longer tracked |
| ICLR | June 30, 2025 | 32,298 | $5,651,827 | 18.7% |
| FLYW | June 30, 2025 | 590,948 | $5,614,006 | 59.5% |
| ICHR | Sept. 30, 2025 | 284,780 | $5,593,079 | 240.8% |
| MITK | March 31, 2025 | 494,400 | $5,502,672 | 119.6% |
| PI | March 31, 2025 | 37,265 | $5,413,114 | 77.6% |
| PRCT | March 31, 2026 | 170,957 | $5,378,307 | -15.6% |
| AVDX | June 30, 2025 | 632,466 | $5,363,312 | No longer tracked |
| QNST | Sept. 30, 2025 | 331,996 | $5,345,136 | 30.1% |
| ACVA | Dec. 31, 2025 | 531,187 | $5,264,063 | -5.4% |
| TGLS | Dec. 31, 2025 | 73,453 | $4,914,740 | -18.9% |
| WGS | June 30, 2026 | 76,383 | $4,905,316 | 18.5% |
| AMPH | June 30, 2025 | 165,856 | $4,808,165 | -5.9% |
| APLS | March 31, 2026 | 190,759 | $4,791,866 | No longer tracked |
| ENFN | June 30, 2025 | 415,080 | $4,628,142 | No longer tracked |
| HUT | Dec. 31, 2025 | 130,295 | $4,535,569 | 92.1% |
| AJG | June 30, 2026 | 20,790 | $4,502,698 | 13.3% |
| DD | June 30, 2026 | 98,277 | $4,501,087 | 3.3% |
| WNC | Dec. 31, 2025 | 440,265 | $4,345,416 | 39.0% |
| AHH | June 30, 2025 | 575,475 | $4,321,816 | No longer tracked |
| KRNT | March 31, 2026 | 295,175 | $4,244,617 | 14.3% |
| AIOT | June 30, 2026 | 1,272,840 | $3,920,347 | -21.4% |
| SPT | March 31, 2026 | 346,191 | $3,901,573 | 69.8% |
| SLP | June 30, 2025 | 158,842 | $3,894,806 | 5.4% |
| PEN | March 31, 2026 | 12,015 | $3,735,584 | -1.3% |
| MTH | June 30, 2026 | 56,672 | $3,504,596 | -14.6% |
| ALNY | June 30, 2026 | 10,429 | $3,450,643 | -23.7% |
| SCHF | Sept. 30, 2025 | 155,563 | $3,437,942 | No longer tracked |
| WIX | March 31, 2026 | 32,298 | $3,355,439 | -10.8% |
| PD | March 31, 2025 | 183,062 | $3,342,712 | -34.5% |
| SG | Sept. 30, 2025 | 222,384 | $3,309,074 | -16.8% |
| CMG | Dec. 31, 2025 | 82,141 | $3,219,106 | -3.0% |
| ACWX | March 31, 2025 | 61,525 | $3,209,144 | |
| DSGX | June 30, 2025 | 31,683 | $3,194,597 | -24.6% |
| BA | Sept. 30, 2025 | 15,170 | $3,178,570 | -0.6% |
| TDY | June 30, 2025 | 6,296 | $3,133,582 | 23.6% |
| REVG | March 31, 2026 | 50,000 | $3,040,500 | No longer tracked |
| BITB | Sept. 30, 2025 | 51,249 | $3,002,679 | No longer tracked |
| MANH | March 31, 2026 | 16,715 | $2,896,877 | 55.9% |
| LUNG | March 31, 2026 | 1,264,233 | $2,793,955 | 82.2% |
| AGIO | Sept. 30, 2025 | 82,679 | $2,749,904 | -15.8% |
| SKM | March 31, 2025 | 129,444 | $2,723,502 | 91.8% |
| MDB | June 30, 2025 | 15,383 | $2,698,178 | 99.3% |
| WEAV | Dec. 31, 2025 | 392,123 | $2,619,382 | -3.8% |
| FANG | Dec. 31, 2025 | 18,146 | $2,596,693 | 40.8% |
| LENZ | June 30, 2026 | 283,206 | $2,591,335 | -15.8% |
| DOCU | March 31, 2026 | 35,933 | $2,457,817 | 28.5% |
| GTLB | March 31, 2026 | 63,571 | $2,385,820 | 88.9% |
| MXCT | Sept. 30, 2025 | 1,074,631 | $2,342,696 | -12.7% |
| GTLS | June 30, 2026 | 10,911 | $2,255,849 | No longer tracked |
| RXST | June 30, 2025 | 86,353 | $2,180,413 | -53.4% |
| USPH | June 30, 2025 | 29,798 | $2,156,183 | -0.4% |
| BIDU | March 31, 2025 | 24,456 | $2,061,885 | 1.4% |
| INGR | Sept. 30, 2025 | 15,187 | $2,059,661 | -12.1% |
| SNPS | March 31, 2025 | 4,225 | $2,050,646 | -7.1% |
| TTD | Dec. 31, 2025 | 41,750 | $2,046,168 | -65.2% |
| AMKR | March 31, 2026 | 50,875 | $2,008,545 | 13.0% |
| BCYC | June 30, 2026 | 428,684 | $1,989,094 | 2.8% |
| ACWI | March 31, 2026 | 13,233 | $1,872,337 | |
| ZVIA | June 30, 2026 | 1,526,294 | $1,785,764 | -17.5% |
| CHWY | June 30, 2026 | 65,676 | $1,773,252 | 20.6% |
| BXSL | June 30, 2025 | 53,732 | $1,738,768 | -19.5% |
| ROP | March 31, 2026 | 3,796 | $1,689,713 | 14.4% |
| PLMR | March 31, 2025 | 15,750 | $1,663,043 | -5.9% |
| ENTG | June 30, 2025 | 18,720 | $1,637,626 | 79.6% |
| VICI | June 30, 2025 | 48,277 | $1,574,796 | -18.7% |
| XNCR | June 30, 2025 | 142,917 | $1,520,637 | 254.1% |
| SW | March 31, 2025 | 23,000 | $1,238,780 | 8.4% |
| VTHR | March 31, 2026 | 4,057 | $1,218,408 | |
| MYRG | June 30, 2025 | 10,253 | $1,159,512 | 76.6% |
| CSM | Sept. 30, 2025 | 16,375 | $1,153,930 | No longer tracked |
| WFG | March 31, 2025 | 12,999 | $1,125,063 | -9.8% |
| EFG | June 30, 2025 | 10,983 | $1,098,300 | No longer tracked |
| CEG | March 31, 2026 | 2,803 | $990,216 | -2.4% |
| IPG | March 31, 2025 | 31,098 | $871,358 | No longer tracked |
| EXPO | Dec. 31, 2025 | 12,298 | $854,465 | -0.4% |
| ENLC | March 31, 2025 | 60,309 | $853,372 | No longer tracked |
| NATL | March 31, 2025 | 25,036 | $849,221 | 77.0% |
| ULXXXX | Dec. 31, 2025 | 14,145 | $838,516 | No longer tracked |
| DT | March 31, 2026 | 18,517 | $802,527 | 30.3% |
| IEV | Sept. 30, 2025 | 12,664 | $800,998 | No longer tracked |
| VXF | Sept. 30, 2025 | 4,085 | $787,220 | No longer tracked |
| XRAY | March 31, 2025 | 41,189 | $781,767 | -27.4% |
| EXAS | Dec. 31, 2025 | 14,099 | $771,356 | No longer tracked |
| SCHX | March 31, 2025 | 31,365 | $727,041 | No longer tracked |
| FMC | Dec. 31, 2025 | 21,234 | $714,099 | -21.1% |
| RCL | Sept. 30, 2025 | 2,249 | $704,252 | -9.6% |
| IBIT | Sept. 30, 2025 | 10,916 | $668,168 | |
| PEGA | June 30, 2026 | 13,994 | $595,585 | 10.7% |
| MCO | March 31, 2026 | 1,159 | $592,075 | 14.5% |
| GOLD | June 30, 2025 | 29,986 | $582,928 | 110.5% |
| GBTC | Sept. 30, 2025 | 6,810 | $577,692 | No longer tracked |
| ATR | March 31, 2025 | 3,663 | $575,457 | -9.7% |
| TECH | June 30, 2026 | 11,005 | $575,121 | 2.3% |
| AZTA | Sept. 30, 2025 | 18,500 | $569,430 | 26.3% |
| EBTC | Sept. 30, 2025 | 13,890 | $550,600 | No longer tracked |
| SIGI | March 31, 2026 | 6,420 | $537,155 | 21.1% |
| GBDC | June 30, 2025 | 33,982 | $514,487 | -9.9% |
| PLYM | March 31, 2026 | 23,379 | $511,533 | No longer tracked |
| DFS | June 30, 2025 | 2,828 | $482,740 | No longer tracked |
| AIZ | March 31, 2026 | 1,999 | $481,459 | 30.1% |
| APPF | March 31, 2025 | 1,950 | $481,104 | -2.2% |
| MSTR | June 30, 2026 | 3,840 | $479,232 | 38.5% |
| BEN | March 31, 2026 | 19,883 | $475,005 | 46.4% |
| IJS | Sept. 30, 2025 | 4,716 | $469,236 | No longer tracked |
| KHC | March 31, 2026 | 19,165 | $464,751 | 13.3% |
| SRAD | June 30, 2026 | 27,704 | $463,765 | -15.6% |
| ABG | Dec. 31, 2025 | 1,888 | $461,552 | -9.2% |
| BFB | March 31, 2025 | 11,865 | $450,633 | No longer tracked |
| PGR | March 31, 2026 | 1,976 | $449,975 | 11.0% |
| NVO | March 31, 2026 | 8,831 | $449,321 | 27.1% |
| GWRE | March 31, 2025 | 2,662 | $448,760 | -3.2% |
| SCHV | March 31, 2026 | 14,927 | $441,988 | No longer tracked |
| TENB | June 30, 2025 | 12,625 | $441,623 | -3.7% |
| VYMI | March 31, 2026 | 4,754 | $427,860 | |
| KALU | March 31, 2026 | 3,640 | $418,090 | 29.7% |
| ONEQ | March 31, 2026 | 4,050 | $370,170 | |
| FLIC | June 30, 2025 | 29,909 | $369,376 | No longer tracked |
| FIVE | June 30, 2025 | 4,925 | $369,006 | 84.4% |
| SOR | June 30, 2026 | 7,803 | $361,435 | 2.1% |
| XLRE | June 30, 2025 | 8,400 | $351,540 | No longer tracked |
| WLTH | March 31, 2026 | 25,623 | $348,217 | 0.6% |
| HGER | March 31, 2026 | 13,892 | $344,799 | 13.4% |
| SOR | March 31, 2025 | 7,803 | $339,356 | 13.1% |
| ASH | March 31, 2025 | 4,544 | $324,714 | 23.8% |
| FDX | Dec. 31, 2025 | 1,373 | $323,803 | 14.0% |
| ZTS | June 30, 2026 | 2,739 | $323,777 | 6.6% |
| GPN | June 30, 2025 | 3,228 | $316,086 | 15.7% |
| ILMN | March 31, 2025 | 2,351 | $314,164 | 164.7% |
| ONEQ | March 31, 2025 | 4,050 | $308,043 | |
| TMHC | June 30, 2026 | 5,276 | $307,274 | No longer tracked |
| ITOT | March 31, 2026 | 2,061 | $306,450 | No longer tracked |
| XLY | March 31, 2026 | 2,566 | $306,406 | No longer tracked |
| COLM | March 31, 2025 | 3,650 | $306,345 | -19.9% |
| AVEM | June 30, 2025 | 5,000 | $300,850 | No longer tracked |
| CHKP | June 30, 2026 | 2,100 | $299,985 | -1.4% |
| EVTR | March 31, 2026 | 5,797 | $298,546 | -1.2% |
| MTRN | Dec. 31, 2025 | 2,458 | $296,958 | 88.0% |
| DAVA | June 30, 2025 | 15,176 | $296,084 | -80.0% |
| CRCL | June 30, 2026 | 3,074 | $293,290 | 46.8% |
| ABM | June 30, 2026 | 7,354 | $283,271 | 6.5% |
| CDW | Dec. 31, 2025 | 1,755 | $279,536 | -2.4% |
| SCHB | Sept. 30, 2025 | 11,725 | $279,407 | No longer tracked |
| IOO | Sept. 30, 2025 | 2,570 | $277,072 | No longer tracked |
| ACWX | June 30, 2026 | 3,954 | $270,730 | |
| GLOB | Sept. 30, 2025 | 2,932 | $266,343 | -31.6% |
| XYZ | March 31, 2025 | 3,126 | $265,679 | 47.4% |
| WST | March 31, 2026 | 953 | $262,208 | 40.7% |
| PAYX | March 31, 2026 | 2,283 | $256,107 | 32.5% |
| DISV | March 31, 2026 | 6,706 | $254,828 | No longer tracked |
| PYPL | June 30, 2026 | 5,634 | $254,826 | 44.1% |
| SNOW | March 31, 2026 | 1,160 | $254,458 | 109.5% |
| AZO | June 30, 2026 | 75 | $253,334 | -7.5% |
| TFX | March 31, 2025 | 1,422 | $253,088 | -2.3% |
| IGV | March 31, 2025 | 2,525 | $252,803 | No longer tracked |
| CBRE | June 30, 2026 | 1,836 | $248,705 | 13.0% |
| ATKR | June 30, 2025 | 4,083 | $244,939 | 32.8% |
| PII | March 31, 2026 | 3,862 | $244,272 | 20.4% |
| DEO | June 30, 2025 | 2,321 | $243,232 | -7.5% |
| CPRT | June 30, 2026 | 7,168 | $237,978 | 21.7% |
| BAX | Sept. 30, 2025 | 7,827 | $237,002 | 15.0% |
| TFLO | March 31, 2026 | 4,684 | $236,355 | No longer tracked |
| PNR | March 31, 2026 | 2,247 | $234,003 | -26.3% |
| SCHA | March 31, 2025 | 8,973 | $232,052 | No longer tracked |
| UMC | June 30, 2026 | 25,355 | $227,688 | -31.9% |
| ALLY | March 31, 2026 | 5,000 | $226,450 | 9.6% |
| ALLY | Sept. 30, 2025 | 5,800 | $225,910 | 9.7% |
| DOW | Sept. 30, 2025 | 8,489 | $224,789 | 43.2% |
| ILMN | Sept. 30, 2025 | 2,349 | $224,118 | 121.1% |
| AMTM | June 30, 2026 | 8,515 | $222,071 | 1.2% |
| BABA | June 30, 2025 | 1,677 | $221,750 | 7.7% |
| SEE | March 31, 2025 | 6,525 | $220,741 | No longer tracked |
| COO | June 30, 2025 | 2,608 | $219,985 | 6.5% |
| IMO | June 30, 2026 | 1,680 | $219,778 | No longer tracked |
| IONQ | March 31, 2026 | 4,871 | $218,562 | 47.4% |
| ILCB | Dec. 31, 2025 | 2,364 | $218,499 | No longer tracked |
| APO | March 31, 2026 | 1,506 | $218,009 | 18.1% |
| BXP | March 31, 2026 | 3,230 | $217,960 | 30.1% |
| FIX | June 30, 2026 | 158 | $217,880 | -15.1% |
| XMHQ | March 31, 2026 | 2,101 | $215,184 | No longer tracked |
| SXT | March 31, 2025 | 3,000 | $213,780 | 79.2% |
| ZS | Sept. 30, 2025 | 680 | $213,479 | -42.3% |
| BKR | June 30, 2026 | 3,489 | $213,003 | 15.1% |
| LSTR | Sept. 30, 2025 | 1,525 | $212,006 | 50.2% |
| DVN | June 30, 2025 | 5,641 | $210,974 | 54.4% |
| PII | June 30, 2025 | 5,132 | $210,104 | 61.4% |
| WSM | June 30, 2025 | 1,328 | $209,957 | 44.8% |
| TECK | March 31, 2026 | 4,371 | $209,327 | 33.2% |
| DCI | March 31, 2026 | 2,361 | $209,326 | 10.0% |
| PEB | March 31, 2025 | 15,430 | $209,076 | 84.0% |
| IONQ | March 31, 2025 | 5,000 | $208,850 | 92.6% |
| WY | June 30, 2026 | 8,537 | $208,559 | 3.2% |
| JJSF | March 31, 2026 | 2,305 | $208,303 | 10.9% |
| NXPI | March 31, 2026 | 948 | $205,773 | 14.3% |
| GPN | Dec. 31, 2025 | 2,471 | $205,291 | 19.6% |
| WSM | Dec. 31, 2025 | 1,050 | $205,223 | 32.4% |
| XLI | Dec. 31, 2025 | 1,316 | $202,967 | No longer tracked |
| FHN | March 31, 2026 | 8,491 | $202,935 | 9.1% |
| SCHD | March 31, 2025 | 7,404 | $202,277 | No longer tracked |
| FTNT | Sept. 30, 2025 | 1,909 | $201,819 | 77.7% |
| PLD | Sept. 30, 2025 | 1,918 | $201,620 | 23.4% |
| EQIX | June 30, 2025 | 247 | $201,391 | 37.8% |
| NJR | June 30, 2026 | 3,662 | $201,117 | -2.1% |
| MSCI | Dec. 31, 2025 | 354 | $200,863 | -1.5% |
| XLI | June 30, 2025 | 1,532 | $200,799 | No longer tracked |
| SKYY | June 30, 2025 | 1,962 | $200,575 | |
| EWA | Dec. 31, 2025 | 7,425 | $200,475 | No longer tracked |
| VCR | Dec. 31, 2025 | 505 | $200,056 | No longer tracked |
| CODI | Dec. 31, 2025 | 30,000 | $198,600 | 140.2% |
| OBDC | June 30, 2025 | 13,461 | $197,338 | -21.3% |
| MDU | Sept. 30, 2025 | 11,334 | $188,938 | 14.1% |
| PNBK | Dec. 31, 2025 | 126,597 | $164,576 | -43.1% |
| F | March 31, 2026 | 12,322 | $161,660 | 24.4% |
| HBI | March 31, 2025 | 18,222 | $148,327 | No longer tracked |
| AMCR | March 31, 2026 | 11,578 | $96,561 | 21.1% |
| UMC | June 30, 2025 | 10,080 | $72,072 | 142.4% |
| VRN | March 31, 2025 | 10,425 | $53,567 | No longer tracked |
| ABEV | Sept. 30, 2025 | 17,750 | $42,777 | 28.3% |
| GOSS | Sept. 30, 2025 | 26,158 | $32,174 | -94.2% |