13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902584-23-000008
Total Value
$779.8M
Positions
620
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 57,354 | $19.5M | 2.54% |
| 2 | Reliance Steel & Aluminum | RS | 51,769 | $14.1M | 1.83% |
| 3 | Apple Inc | AAPL | 71,330 | $13.8M | 1.80% |
| 4 | Enstar Group Limited Shs | G3075P101 | 50,859 | $12.4M | 1.62% |
| 5 | Performance Food Group | PFGC | 199,816 | $12.0M | 1.57% |
| 6 | Broadcom Incorporated | AVGO | 12,757 | $11.1M | 1.44% |
| 7 | UnitedHealth Group Inc | UNH | 22,870 | $11.0M | 1.43% |
| 8 | Hubbell Incorporated Class B | HUBB | 32,902 | $10.9M | 1.42% |
| 9 | Denbury Incorporated | 24790A101 | 124,972 | $10.8M | 1.40% |
| 10 | Asbury Automotive Group | ABG | 44,736 | $10.8M | 1.40% |
| 11 | Miller Industries Inc. | 600551204 | 293,389 | $10.4M | 1.35% |
| 12 | Maximus Inc. | MMS | 114,323 | $9.7M | 1.26% |
| 13 | Element Solutions Incorporated | ESI | 478,100 | $9.2M | 1.19% |
| 14 | Merck & Co., Inc. | MRK | 79,479 | $9.2M | 1.19% |
| 15 | MDC Holdings | 552676108 | 184,480 | $8.6M | 1.12% |
| 16 | Alkami Technology Inc | ALKT | 518,384 | $8.5M | 1.11% |
| 17 | Intuit | INTU | 18,457 | $8.5M | 1.10% |
| 18 | Monarch Casino and Resorts Inc | MCRI | 117,641 | $8.3M | 1.08% |
| 19 | Valvoline Incorporated | VVV | 207,814 | $7.8M | 1.01% |
| 20 | Abbvie Incorporated | ABBV | 54,895 | $7.4M | 0.96% |
| 21 | Ferguson PLC | G3421J106 | 45,894 | $7.2M | 0.94% |
| 22 | Samsara, Inc. Class A | IOT | 248,324 | $6.9M | 0.90% |
| 23 | Taiwan Semiconductor-SP ADR | 874039100 | 68,101 | $6.9M | 0.89% |
| 24 | Accenture Plc | ACN | 20,320 | $6.3M | 0.82% |
| 25 | TransMedics Group, Inc. | TMDX | 68,835 | $5.8M | 0.75% |
| 26 | Symbotic, Inc. Class A | SYM | 134,623 | $5.8M | 0.75% |
| 27 | iShares Short Treasury Bond ETF | 464288679 | 52,078 | $5.8M | 0.75% |
| 28 | Open Text Corporation | OTEX | 137,110 | $5.7M | 0.74% |
| 29 | Coca Cola | KO | 90,121 | $5.4M | 0.71% |
| 30 | KB Financial Group Incorporated | 48241A105 | 146,542 | $5.3M | 0.69% |
| 31 | IShares IBonds Dec 2023 Term | 46436E882 | 209,885 | $5.2M | 0.68% |
| 32 | Championx Corporation | 15872M104 | 161,281 | $5.0M | 0.65% |
| 33 | On Holding AG Class A | H5919C104 | 136,520 | $4.5M | 0.59% |
| 34 | Impinj Incorporated | PI | 50,122 | $4.5M | 0.58% |
| 35 | Devon Energy | 25179M103 | 92,756 | $4.5M | 0.58% |
| 36 | Viad Corp | 92552R406 | 166,535 | $4.5M | 0.58% |
| 37 | BWX Technologies, Inc. | BWXT | 60,273 | $4.3M | 0.56% |
| 38 | Tecnoglass Inc. | TGLS | 81,372 | $4.2M | 0.55% |
| 39 | Equinor ASA-Spon ADR | STOHF | 143,739 | $4.2M | 0.55% |
| 40 | Gates Industrial Corporation Plc | G39108108 | 297,760 | $4.0M | 0.52% |
| 41 | Lamar Advertising Company Class A | LAMR | 39,600 | $3.9M | 0.51% |
| 42 | Alphabet Inc-Cl A | GOOG | 32,740 | $3.9M | 0.51% |
| 43 | Oscar Health, Inc. Class A | OSCR | 484,239 | $3.9M | 0.51% |
| 44 | Amazon.com Inc | AMZN | 29,657 | $3.9M | 0.50% |
| 45 | Avadel Pharmaceuticals Plc Sponsored ADR | 05337M104 | 211,474 | $3.5M | 0.45% |
| 46 | LegalZoom.com, Inc. | LZ | 287,806 | $3.5M | 0.45% |
| 47 | Genius Sports Ltd | GENI | 560,680 | $3.5M | 0.45% |
| 48 | ATI Incorporated | ATI | 78,207 | $3.5M | 0.45% |
| 49 | Life Time Group Holdings, Inc. | LTH | 175,193 | $3.4M | 0.45% |
| 50 | O-I Glass Inc | OI | 157,963 | $3.4M | 0.44% |
| 51 | Vanguard S&P 500 ETF | 922908363 | 8,114 | $3.3M | 0.43% |
| 52 | Vanguard Ultra Short Bond ETF | 92203C303 | 67,200 | $3.3M | 0.43% |
| 53 | First Advantage Corp. | FA | 211,549 | $3.3M | 0.42% |
| 54 | Donnelley Financial Solutions, Inc. | 25787G100 | 70,895 | $3.2M | 0.42% |
| 55 | Lam Research | LRCX | 4,991 | $3.2M | 0.42% |
| 56 | Lockheed Martin | LMT | 6,757 | $3.1M | 0.40% |
| 57 | Hennessy Capital Investment VI CL A | 42600H108 | 299,505 | $3.1M | 0.40% |
| 58 | NetApp Incorporated | NTAP | 39,374 | $3.0M | 0.39% |
| 59 | Interpublic Group | INTR | 77,094 | $3.0M | 0.39% |
| 60 | Vanguard Dividend Appreciation ETF | 921908844 | 18,259 | $3.0M | 0.39% |
| 61 | Huron Consulting Group Inc. | HURN | 34,353 | $2.9M | 0.38% |
| 62 | Axcelis Technologies, Inc. | ACLS | 15,831 | $2.9M | 0.38% |
| 63 | Victory Capital Holdings, Inc. Class A | 92645B103 | 91,830 | $2.9M | 0.38% |
| 64 | Ares Management Corporation | ARES-PB | 29,933 | $2.9M | 0.38% |
| 65 | Watsco, Inc. | WSO-B | 7,446 | $2.8M | 0.37% |
| 66 | Home Depot Inc | HD | 9,112 | $2.8M | 0.37% |
| 67 | Alphatec Holdings, Inc. | ATEC | 154,146 | $2.8M | 0.36% |
| 68 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 8,099 | $2.8M | 0.36% |
| 69 | Livent Corporation | LIVG | 100,406 | $2.8M | 0.36% |
| 70 | Nicolet Bankshares Inc. | NIC | 39,859 | $2.7M | 0.35% |
| 71 | Modine Manufacturing Company | 607828100 | 81,206 | $2.7M | 0.35% |
| 72 | NAPCO Security Technologies | 630402105 | 75,220 | $2.6M | 0.34% |
| 73 | Uber Technologies Incorporated | UBER | 59,835 | $2.6M | 0.34% |
| 74 | First Interstate Bancsys-A | 32055Y201 | 107,292 | $2.6M | 0.33% |
| 75 | Cavco Industries, Inc. | 149568107 | 8,544 | $2.5M | 0.33% |
| 76 | Vanguard S/T Corp Bond ETF | 92206C409 | 33,249 | $2.5M | 0.33% |
| 77 | Exact Sciences Corporation | 30063P105 | 26,053 | $2.4M | 0.32% |
| 78 | Green Brick Partners Incorporated | GRBK-PA | 42,620 | $2.4M | 0.31% |
| 79 | Geron Corporation | GERN | 746,285 | $2.4M | 0.31% |
| 80 | Brunswick Corporation | BC-PC | 27,617 | $2.4M | 0.31% |
| 81 | MGIC Investment Corporation | 552848103 | 147,313 | $2.3M | 0.30% |
| 82 | Portillo`s Incorporated Class A | 73642K106 | 103,188 | $2.3M | 0.30% |
| 83 | Workiva, Inc. Class A | WK | 22,598 | $2.3M | 0.30% |
| 84 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 27,933 | $2.2M | 0.29% |
| 85 | JPMorgan Chase & Co | VYLD | 15,157 | $2.2M | 0.29% |
| 86 | Nextdoor Holdings Incorporated | NXDR | 671,617 | $2.2M | 0.28% |
| 87 | Tesla Motors Inc | TSLA | 8,321 | $2.2M | 0.28% |
| 88 | Aehr Test Systems | AEHR | 52,631 | $2.2M | 0.28% |
| 89 | Thryv Holdings, Inc. | THRY | 87,982 | $2.2M | 0.28% |
| 90 | CDW Corporation | CDW | 11,639 | $2.1M | 0.28% |
| 91 | Inspired Entertainment Inc | 45782N108 | 145,156 | $2.1M | 0.28% |
| 92 | GXO Logistics Inc | GXO | 33,561 | $2.1M | 0.27% |
| 93 | Nvidia Corp | NVDA | 4,945 | $2.1M | 0.27% |
| 94 | Sweetgreen, Inc. Class A | SG | 160,556 | $2.1M | 0.27% |
| 95 | monday.com Ltd. | MNDY | 11,941 | $2.0M | 0.27% |
| 96 | Danaos Corporation | DAC | 30,355 | $2.0M | 0.26% |
| 97 | Mueller Industries, Inc. | 624756102 | 23,184 | $2.0M | 0.26% |
| 98 | MYR Group Inc. | MYRG | 14,420 | $2.0M | 0.26% |
| 99 | Intapp, Inc. | INTA | 46,778 | $2.0M | 0.26% |
| 100 | Steel Dynamics Incorporated | STLD | 17,948 | $2.0M | 0.25% |
| 101 | Floor & Decor Holdings Incorporated | FND | 18,647 | $1.9M | 0.25% |
| 102 | InMode LTD | INMD | 51,779 | $1.9M | 0.25% |
| 103 | Opera Ltd. Sponsored ADR | OPRA | 94,600 | $1.9M | 0.24% |
| 104 | Chevron Corporation New | CVX | 11,931 | $1.9M | 0.24% |
| 105 | Standex International Corporation | 854231107 | 13,224 | $1.9M | 0.24% |
| 106 | Armstrong World Industries | 04247X102 | 25,355 | $1.9M | 0.24% |
| 107 | Evolent Health Incorporated A | EVH | 61,186 | $1.9M | 0.24% |
| 108 | RxSight, Inc. | RXST | 63,945 | $1.8M | 0.24% |
| 109 | Vanguard Short-Term Treasury ETF | 92206C102 | 31,567 | $1.8M | 0.24% |
| 110 | Kura Sushi USA Inc Class A | KRUS | 18,696 | $1.7M | 0.23% |
| 111 | Johnson & Johnson | JNJ | 10,432 | $1.7M | 0.22% |
| 112 | Oracle | ORCL-PD | 14,465 | $1.7M | 0.22% |
| 113 | Invesco S&P 500 Equal Weight ETF | IVZ | 11,393 | $1.7M | 0.22% |
| 114 | IShares Intermediate-Term Corporate Bond ETF | 464288638 | 33,566 | $1.7M | 0.22% |
| 115 | TJX Companies | 872540109 | 19,994 | $1.7M | 0.22% |
| 116 | Webster Financial Corporation | 947890109 | 44,902 | $1.7M | 0.22% |
| 117 | AAON, Inc. | AAON | 17,870 | $1.7M | 0.22% |
| 118 | McDonalds Corporation | MCD | 5,666 | $1.7M | 0.22% |
| 119 | Celsius Holdings, Inc. | CELH | 11,164 | $1.7M | 0.22% |
| 120 | C3.ai, Inc. Class A | AI | 45,315 | $1.7M | 0.21% |
| 121 | Cameco Corporation | CCJ | 52,480 | $1.6M | 0.21% |
| 122 | Autozone | AZO | 659 | $1.6M | 0.21% |
| 123 | Vertex, Inc. Class A | VERX | 84,198 | $1.6M | 0.21% |
| 124 | Vaxcyte, Inc. | PCVX | 32,728 | $1.6M | 0.21% |
| 125 | iShares MBS ETF | 464288588 | 17,518 | $1.6M | 0.21% |
| 126 | Coursera Inc | COUR | 124,165 | $1.6M | 0.21% |
| 127 | Xenon Pharmaceuticals Inc. | XENE | 41,725 | $1.6M | 0.21% |
| 128 | Taylor Morrison Home Corporation | TMHC | 32,683 | $1.6M | 0.21% |
| 129 | American Express Company | AXP | 9,141 | $1.6M | 0.21% |
| 130 | Skyline Champion Corp. | SKY | 24,304 | $1.6M | 0.21% |
| 131 | SouthState Corporation | SSB | 24,071 | $1.6M | 0.21% |
| 132 | Bank Of America | 060505104 | 54,678 | $1.6M | 0.20% |
| 133 | Shockwave Medical, Inc. | 82489T104 | 5,395 | $1.5M | 0.20% |
| 134 | Duolingo, Inc. Class A | DUOL | 10,642 | $1.5M | 0.20% |
| 135 | Union Pacific Corporation | UNP | 7,321 | $1.5M | 0.19% |
| 136 | Ares Capital Corporation | ARCC | 79,608 | $1.5M | 0.19% |
| 137 | Arcos Dorados Holdings, Inc. Class A | ARCO | 145,808 | $1.5M | 0.19% |
| 138 | Abbott Laboratories | ABLZF | 13,604 | $1.5M | 0.19% |
| 139 | Prothena Corp PLC | PRTA | 20,915 | $1.4M | 0.19% |
| 140 | Vanguard FTSE Developed ETF | 921943858 | 30,809 | $1.4M | 0.19% |
| 141 | TechnipFMC plc | FTI | 85,285 | $1.4M | 0.18% |
| 142 | Encore Wire Corporation | ECR | 7,623 | $1.4M | 0.18% |
| 143 | Albany International Corporation Class A | 012348108 | 15,178 | $1.4M | 0.18% |
| 144 | Cass Information Systems Inc. | CASS | 36,471 | $1.4M | 0.18% |
| 145 | Immunocore Holdings Plc Shs Sponsored American Dep | IMCR | 23,381 | $1.4M | 0.18% |
| 146 | Potbelly Corporation | 73754Y100 | 157,789 | $1.4M | 0.18% |
| 147 | IPG Photonics Corporation | IPGP | 10,169 | $1.4M | 0.18% |
| 148 | Fortune Brands Innovations Inc | FBIN | 19,126 | $1.4M | 0.18% |
| 149 | CymaBay Therapeutics, Inc. | 23257D103 | 122,233 | $1.3M | 0.17% |
| 150 | Allison Transmission Holding | ALSN | 23,671 | $1.3M | 0.17% |
| 151 | Regal Rexnord Corp | RRX | 8,573 | $1.3M | 0.17% |
| 152 | Cannae Holdings Incorporated | CNNE | 64,903 | $1.3M | 0.17% |
| 153 | International Game Technology PLC | INTR | 40,972 | $1.3M | 0.17% |
| 154 | Vermilion Energy Incorporated | VET | 103,858 | $1.3M | 0.17% |
| 155 | Intra-Cellular Therapies Inc | 46116X101 | 20,393 | $1.3M | 0.17% |
| 156 | Spirit Aerosystems Holdings Inc. | 848574109 | 43,785 | $1.3M | 0.17% |
| 157 | Krystal Biotech Incorporated | KRYS | 10,834 | $1.3M | 0.17% |
| 158 | HealthEquity Inc | HQY | 19,810 | $1.3M | 0.16% |
| 159 | Trinity Industries | 896522109 | 47,922 | $1.2M | 0.16% |
| 160 | Owens Corning | OC | 9,441 | $1.2M | 0.16% |
| 161 | Emerald Holding Inc. | EEX | 300,000 | $1.2M | 0.16% |
| 162 | Sixth Street Specialty Lending | TSLX | 65,616 | $1.2M | 0.16% |
| 163 | Perion Network Ltd | PERI | 39,772 | $1.2M | 0.16% |
| 164 | ConocoPhillips | COP | 11,730 | $1.2M | 0.16% |
| 165 | Vanguard Mid-Cap ETF | 922908629 | 5,505 | $1.2M | 0.16% |
| 166 | Farfetch Limited Class A | 30744W107 | 199,381 | $1.2M | 0.16% |
| 167 | Oaktree Specialty Lending Corporation | OCSL | 61,853 | $1.2M | 0.16% |
| 168 | First Merchants Corporation | FRMEP | 41,865 | $1.2M | 0.15% |
| 169 | Blackstone Secured Lending Fund | BX | 43,083 | $1.2M | 0.15% |
| 170 | Integral Ad Science Holding Corp | 45828L108 | 65,485 | $1.2M | 0.15% |
| 171 | Meta Platforms Inc. Class A | META | 4,060 | $1.2M | 0.15% |
| 172 | Novo Nordisk A/S | NONOF | 7,154 | $1.2M | 0.15% |
| 173 | Lattice Semiconductor Corporation | LSCC | 11,789 | $1.1M | 0.15% |
| 174 | FS KKR Capital Corporation | FSK | 58,499 | $1.1M | 0.15% |
| 175 | Toast, Inc. Class A | TOST | 49,710 | $1.1M | 0.15% |
| 176 | Ryerson Holding Corp | RYZ | 25,824 | $1.1M | 0.15% |
| 177 | Main Street Capital Corp Com | 56035L104 | 27,850 | $1.1M | 0.15% |
| 178 | Vicor Corporation | VICR | 20,573 | $1.1M | 0.14% |
| 179 | Hercules Technology Growth Capital Inc | HCXY | 74,375 | $1.1M | 0.14% |
| 180 | SoFi Technologies Incorporated | SOFI | 131,319 | $1.1M | 0.14% |
| 181 | Confluent Inc Class A | 20717M103 | 30,670 | $1.1M | 0.14% |
| 182 | Matador Resources Company | MTDR | 20,227 | $1.1M | 0.14% |
| 183 | Encompass Health Corporation | EHC | 15,521 | $1.1M | 0.14% |
| 184 | Boyd Gaming Corporation | BYD | 15,130 | $1.0M | 0.14% |
| 185 | Lifestance Health Group, Inc. | LFST | 114,839 | $1.0M | 0.14% |
| 186 | The Blackstone Group LP | BX | 11,173 | $1.0M | 0.14% |
| 187 | Recursion Pharmaceuticals, Inc Class A | RXRX | 135,683 | $1.0M | 0.13% |
| 188 | Denbury Incorporated | 24790A101 | 11,745 | $1.0M | 0.13% |
| 189 | Blackbaud, Inc. | BLKB | 14,190 | $1.0M | 0.13% |
| 190 | Roivant Sciences Ltd. | ROIV | 99,037 | $998,293 | 0.13% |
| 191 | Hyster-Yale Materials Handling, Inc. Class A | HY | 17,786 | $993,170 | 0.13% |
| 192 | Enstar Group Limited Shs | G3075P101 | 4,060 | $991,614 | 0.13% |
| 193 | Preformed Line Products Company | 740444104 | 6,319 | $986,396 | 0.13% |
| 194 | Avantax Inc. | 095229100 | 44,039 | $985,593 | 0.13% |
| 195 | Covenant Logistics Group, Inc. Class A | CVLG | 22,482 | $985,386 | 0.13% |
| 196 | NCR Corporation | NCRRP | 38,730 | $975,996 | 0.13% |
| 197 | Opera Ltd. Sponsored ADR | OPRA | 49,089 | $975,398 | 0.13% |
| 198 | Beard Energy Transition Acquisition CL A | 07402Q101 | 92,770 | $975,013 | 0.13% |
| 199 | Sweetgreen, Inc. Class A | SG | 75,594 | $969,115 | 0.13% |
| 200 | Iron Mountain | 46284V101 | 16,901 | $960,315 | 0.12% |
| 201 | RxSight, Inc. | RXST | 33,127 | $954,058 | 0.12% |
| 202 | Cue Biopharma Incorporated | CUE | 257,225 | $938,871 | 0.12% |
| 203 | Eli Lilly & Company | LLY | 2,001 | $938,429 | 0.12% |
| 204 | Asbury Automotive Group | ABG | 3,830 | $920,809 | 0.12% |
| 205 | SPDR S&P BIOTECH ETF | 78464A870 | 11,049 | $919,278 | 0.12% |
| 206 | Nextdoor Holdings Incorporated | NXDR | 281,502 | $917,697 | 0.12% |
| 207 | Aehr Test Systems | AEHR | 22,116 | $912,285 | 0.12% |
| 208 | Rover Group, Inc. Class A | 77936F103 | 185,468 | $910,648 | 0.12% |
| 209 | Performance Food Group | PFGC | 15,102 | $909,744 | 0.12% |
| 210 | Fidus Invt Corp Com | 316500107 | 46,272 | $906,931 | 0.12% |
| 211 | UFP Industries Inc | UFPI | 9,337 | $906,108 | 0.12% |
| 212 | Medpace Holdings, Inc. | MEDP | 3,772 | $905,921 | 0.12% |
| 213 | NAPCO Security Technologies | 630402105 | 26,041 | $902,321 | 0.12% |
| 214 | Amphastar Pharmaceuticals | AMPH | 15,407 | $885,440 | 0.12% |
| 215 | Simpson Manufacturing Co., Inc. | 829073105 | 6,372 | $882,522 | 0.11% |
| 216 | Real Brokerage Inc. | 75585H206 | 461,864 | $882,160 | 0.11% |
| 217 | Donnelley Financial Solutions, Inc. | 25787G100 | 19,369 | $881,871 | 0.11% |
| 218 | Unity Software, Inc. | U | 20,294 | $881,165 | 0.11% |
| 219 | Miller Industries Inc. | 600551204 | 24,820 | $880,365 | 0.11% |
| 220 | Arrow Electronics Incorporated | 042735100 | 6,146 | $880,292 | 0.11% |
| 221 | Alkami Technology Inc | ALKT | 53,654 | $879,389 | 0.11% |
| 222 | Progress Software Corp | 743312100 | 15,134 | $879,270 | 0.11% |
| 223 | Powell Industries, Inc. | 739128106 | 14,417 | $873,526 | 0.11% |
| 224 | Huron Consulting Group Inc. | HURN | 10,284 | $873,214 | 0.11% |
| 225 | Inspire Medical Systems Incorporated | 457730109 | 2,655 | $861,919 | 0.11% |
| 226 | ESCO Technologies Inc. | ESE | 8,301 | $860,233 | 0.11% |
| 227 | Hyster-Yale Materials Handling, Inc. Class A | HY | 15,229 | $850,387 | 0.11% |
| 228 | Avadel Pharmaceuticals Plc Sponsored ADR | 05337M104 | 51,462 | $848,094 | 0.11% |
| 229 | Curtiss-Wright Corporation | CW | 4,592 | $843,367 | 0.11% |
| 230 | Oscar Health, Inc. Class A | OSCR | 103,795 | $836,588 | 0.11% |
| 231 | Astronics Corporation | ATROB | 41,827 | $830,684 | 0.11% |
| 232 | Academy Sports and Outdoors, Inc. | ASO | 15,266 | $825,127 | 0.11% |
| 233 | Gates Industrial Corporation Plc | G39108108 | 61,087 | $823,453 | 0.11% |
| 234 | Kura Sushi USA Inc Class A | KRUS | 8,854 | $822,979 | 0.11% |
| 235 | Exxon Mobil Corporation | XOM | 7,663 | $821,857 | 0.11% |
| 236 | Lovesac Company | LOVE | 30,418 | $819,765 | 0.11% |
| 237 | MGP Ingredients Inc. | MGPI | 7,648 | $812,802 | 0.11% |
| 238 | Thryv Holdings, Inc. | THRY | 32,769 | $806,117 | 0.10% |
| 239 | Snowflake Inc Class A | SNOW | 4,552 | $801,061 | 0.10% |
| 240 | Maximus Inc. | MMS | 9,445 | $798,197 | 0.10% |
| 241 | Element Solutions Incorporated | ESI | 41,424 | $795,341 | 0.10% |
| 242 | Valvoline Incorporated | VVV | 21,195 | $795,024 | 0.10% |
| 243 | Holley Incorporated | HLLY-WT | 191,311 | $782,462 | 0.10% |
| 244 | Jabil Circuit | JBL | 7,205 | $777,636 | 0.10% |
| 245 | Monarch Casino and Resorts Inc | MCRI | 10,995 | $774,598 | 0.10% |
| 246 | NRG Energy Incorporated | NRG | 20,381 | $762,057 | 0.10% |
| 247 | Global-e Online Ltd. | GLBE | 18,523 | $758,332 | 0.10% |
| 248 | IES Holdings Incorporated | IESC | 13,230 | $752,522 | 0.10% |
| 249 | Runway Growth Finance Corp | RWAYL | 60,044 | $741,543 | 0.10% |
| 250 | Unum Group | UNMA | 15,390 | $734,122 | 0.10% |
| 251 | Saratoga Investment Corporation | 80349A208 | 26,925 | $726,706 | 0.09% |
| 252 | Capital Southwest Corporation | CSWC | 36,813 | $725,952 | 0.09% |
| 253 | AssetMark Financial Holdings, Inc. | 04546L106 | 24,218 | $718,306 | 0.09% |
| 254 | Championx Corporation | 15872M104 | 22,745 | $706,005 | 0.09% |
| 255 | Vistra Corp. | VST | 26,667 | $700,009 | 0.09% |
| 256 | Twilio Inc - A | TWLO | 10,970 | $697,911 | 0.09% |
| 257 | Sterling Infrastructure Inc | STRL | 12,500 | $697,500 | 0.09% |
| 258 | Chesapeake Utilities | 165303108 | 5,823 | $692,937 | 0.09% |
| 259 | Covenant Logistics Group, Inc. Class A | CVLG | 15,723 | $689,139 | 0.09% |
| 260 | Noble Corporation PLC Class A | NE-WT | 16,599 | $685,705 | 0.09% |
| 261 | Pinnacle West Capital Corporation | PNW | 8,407 | $684,834 | 0.09% |
| 262 | Angi Inc Class A | ANGI | 206,057 | $679,988 | 0.09% |
| 263 | H&R Block, Inc. | BSQKZ | 21,293 | $678,607 | 0.09% |
| 264 | Domino`s Pizza Incorporated | DPZ | 2,013 | $678,361 | 0.09% |
| 265 | Energy Select Sector SPDR Fund | 81369Y506 | 8,347 | $677,526 | 0.09% |
| 266 | Beacon Roofing Supply, Inc. | 073685109 | 8,093 | $671,557 | 0.09% |
| 267 | Everi Holdings Incorporated | EVEX-WT | 46,243 | $668,674 | 0.09% |
| 268 | Lovesac Company | LOVE | 24,740 | $666,743 | 0.09% |
| 269 | Quanta Services | 74762E102 | 3,369 | $661,840 | 0.09% |
| 270 | Legend Biotech Corporation Sponsored ADR | LEGN | 9,579 | $661,238 | 0.09% |
| 271 | BuildABear Workshop, Inc. | BBW | 30,856 | $660,936 | 0.09% |
| 272 | Boot Barn Holdings Incorporated | BOOT | 7,798 | $660,413 | 0.09% |
| 273 | Ermenegildo Zegna N.V. | ZGN | 51,885 | $657,902 | 0.09% |
| 274 | Digi International Incorporated | 253798102 | 16,699 | $657,774 | 0.09% |
| 275 | Ivanhoe Electric Inc. | IE | 49,823 | $649,692 | 0.08% |
| 276 | SPDR S&P Oil & Gas Exp | 78468R556 | 4,935 | $635,776 | 0.08% |
| 277 | Stellantis N.V. | STLA | 36,181 | $634,615 | 0.08% |
| 278 | Deere & Co. | DE | 1,549 | $627,639 | 0.08% |
| 279 | Texas Roadhouse, Inc. | TXRH | 5,584 | $626,972 | 0.08% |
| 280 | BlackRock TCP Capital Corp | TCPC | 57,264 | $624,750 | 0.08% |
| 281 | ServiceNow Inc | NOW | 1,091 | $613,109 | 0.08% |
| 282 | Hudson Technologies, Inc. | HDSN | 63,661 | $612,419 | 0.08% |
| 283 | Shopify Inc - Class A | SHOP | 9,471 | $611,827 | 0.08% |
| 284 | Visa Inc-Class A Shares | V | 2,568 | $609,849 | 0.08% |
| 285 | Tecnoglass Inc. | TGLS | 11,623 | $600,444 | 0.08% |
| 286 | HF Sinclair Corporation | DINO | 13,229 | $590,137 | 0.08% |
| 287 | Solo Brands, Inc. Class A | SBDS | 103,551 | $586,099 | 0.08% |
| 288 | Stellus Capital Investment Corporation | 858568108 | 41,448 | $583,173 | 0.08% |
| 289 | Docebo Incorporated | DCBO | 14,708 | $579,936 | 0.08% |
| 290 | Miller Industries Inc. | 600551204 | 16,297 | $578,055 | 0.08% |
| 291 | Hackett Group, Inc. | HCKT | 25,842 | $577,569 | 0.08% |
| 292 | MDC Holdings | 552676108 | 12,320 | $576,206 | 0.07% |
| 293 | RELX PLC | RLXXF | 17,127 | $572,556 | 0.07% |
| 294 | Whitestone REIT | WSR | 58,980 | $572,106 | 0.07% |
| 295 | Science Applications Intl Corp | 808625107 | 5,029 | $565,672 | 0.07% |
| 296 | Karuna Therapeutics Inc. | 48576A100 | 2,604 | $564,677 | 0.07% |
| 297 | nVent Electric plc | NVT | 10,921 | $564,303 | 0.07% |
| 298 | Cantaloupe Incorporated | CTLPP | 70,793 | $563,512 | 0.07% |
| 299 | Brunswick Corporation | BC-PC | 6,485 | $561,860 | 0.07% |
| 300 | IRadimed Corp. | IRMD | 11,769 | $561,852 | 0.07% |
| 301 | Armstrong World Industries | 04247X102 | 7,600 | $558,296 | 0.07% |
| 302 | Axsome Therapeutics, Inc. | AXSM | 7,751 | $556,987 | 0.07% |
| 303 | Mastercard Inc Class A | MA | 1,411 | $554,946 | 0.07% |
| 304 | Avantax Inc. | 095229100 | 24,593 | $550,391 | 0.07% |
| 305 | ThredUp, Inc. Class A | TDUP | 225,391 | $549,954 | 0.07% |
| 306 | Supernus Pharmaceuticals Incorporated | SUPN | 18,092 | $543,846 | 0.07% |
| 307 | Rover Group, Inc. Class A | 77936F103 | 110,625 | $543,169 | 0.07% |
| 308 | Holley Incorporated | HLLY-WT | 129,478 | $529,565 | 0.07% |
| 309 | Green Brick Partners Incorporated | GRBK-PA | 9,307 | $528,638 | 0.07% |
| 310 | First Advantage Corp. | FA | 34,262 | $527,977 | 0.07% |
| 311 | Core & Main, Inc. Class A | CNM | 16,790 | $526,199 | 0.07% |
| 312 | Ambarella Incorporated | AMBA | 6,243 | $522,352 | 0.07% |
| 313 | Webster Financial Corporation | 947890109 | 13,756 | $519,289 | 0.07% |
| 314 | United Airlines Holdings Incorporated | UNTCW | 9,415 | $516,601 | 0.07% |
| 315 | Salesforce Inc | CRM | 2,422 | $511,672 | 0.07% |
| 316 | Linde PLC | LIN | 1,340 | $510,647 | 0.07% |
| 317 | Harmonic Incorporated | HLIT | 31,467 | $508,821 | 0.07% |
| 318 | BuildABear Workshop, Inc. | BBW | 23,642 | $506,412 | 0.07% |
| 319 | Advanced Micro Devices | AMD | 4,410 | $502,343 | 0.07% |
| 320 | Whitehorse Finance Incorporated | WHFCL | 38,984 | $500,165 | 0.07% |
| 321 | AVITA Medical Inc | AVHHL | 29,370 | $499,584 | 0.06% |
| 322 | Gladstone Capital Corporation | GLAD | 51,146 | $499,185 | 0.06% |
| 323 | Addus Homecare Corporation | ADUS | 5,335 | $494,554 | 0.06% |
| 324 | PDF Solutions, Inc. | PDFS | 10,919 | $492,447 | 0.06% |
| 325 | Floor & Decor Holdings Incorporated | FND | 4,692 | $487,780 | 0.06% |
| 326 | Powell Industries, Inc. | 739128106 | 7,969 | $482,842 | 0.06% |
| 327 | Bentley Systems, Incorporated Class B | BSY | 8,892 | $482,213 | 0.06% |
| 328 | Nextera Energy Inc | NEE-PW | 6,485 | $481,187 | 0.06% |
| 329 | SouthState Corporation | SSB | 7,253 | $477,247 | 0.06% |
| 330 | Arlo Technologies, Inc. | ARLO | 43,680 | $476,549 | 0.06% |
| 331 | Pepsico Incorporated | PEP | 2,549 | $472,126 | 0.06% |
| 332 | nLight Incorporated | LASR | 30,461 | $469,709 | 0.06% |
| 333 | Geron Corporation | GERN | 146,120 | $469,045 | 0.06% |
| 334 | Palo Alto Networks, Inc. | PANW | 1,831 | $467,839 | 0.06% |
| 335 | Perion Network Ltd | PERI | 15,246 | $467,595 | 0.06% |
| 336 | Nicolet Bankshares Inc. | NIC | 6,812 | $462,603 | 0.06% |
| 337 | PDF Solutions, Inc. | PDFS | 10,254 | $462,455 | 0.06% |
| 338 | Mondelez International Incorporated Class A | 609207105 | 6,323 | $461,200 | 0.06% |
| 339 | Adobe Systems Inc | ADBE | 941 | $460,140 | 0.06% |
| 340 | Nuvalent, Inc. Class A | NUVL | 10,906 | $459,906 | 0.06% |
| 341 | Digi International Incorporated | 253798102 | 11,662 | $459,366 | 0.06% |
| 342 | Arista Networks Inc | ANET | 2,834 | $459,278 | 0.06% |
| 343 | Microvast Holdings, Inc. | MVSTW | 282,672 | $452,275 | 0.06% |
| 344 | Skyline Champion Corp. | SKY | 6,882 | $450,427 | 0.06% |
| 345 | Cellebrite DI Ltd. | CLBT | 62,038 | $446,674 | 0.06% |
| 346 | DoubleVerify Holdings, Inc. | DV | 11,443 | $445,362 | 0.06% |
| 347 | Arhaus, Inc. Class A | ARHS | 42,663 | $444,975 | 0.06% |
| 348 | Procter & Gamble | 742718109 | 2,929 | $444,446 | 0.06% |
| 349 | Hillenbrand Incorporated | 431571108 | 8,653 | $443,729 | 0.06% |
| 350 | ON Semiconductor Corporation | ON | 4,632 | $438,095 | 0.06% |
| 351 | First Interstate Bancsys-A | 32055Y201 | 18,367 | $437,869 | 0.06% |
| 352 | Wal-Mart Stores | WMT | 2,784 | $437,589 | 0.06% |
| 353 | Barclays PLC-Spon ADR | BCLYF | 55,560 | $436,702 | 0.06% |
| 354 | Caterpillar Inc | CAT | 1,756 | $432,064 | 0.06% |
| 355 | Trinity Industries | 896522109 | 16,625 | $427,429 | 0.06% |
| 356 | Intuitive Surgical Inc | ISRG | 1,249 | $427,083 | 0.06% |
| 357 | KLA Corporation | KLAC | 879 | $426,333 | 0.06% |
| 358 | Applied Materials Inc | 038222105 | 2,942 | $425,237 | 0.06% |
| 359 | Builders FirstSource, Inc. | BLDR | 3,120 | $424,320 | 0.06% |
| 360 | General Electric Co | 369604301 | 3,861 | $424,131 | 0.06% |
| 361 | S&P Global Inc. | SPGI | 1,056 | $423,340 | 0.06% |
| 362 | Privia Health Group Incorporated | PRVA | 16,192 | $422,773 | 0.05% |
| 363 | Boeing Company | BA-PA | 2,000 | $422,320 | 0.05% |
| 364 | Twist Bioscience Corporation | TWST | 20,351 | $416,381 | 0.05% |
| 365 | Netflix Inc | NFLX | 945 | $416,263 | 0.05% |
| 366 | Stryker | SYK | 1,361 | $415,227 | 0.05% |
| 367 | Kiniksa Pharmaceuticals Ltd. Class A | KNSA | 29,435 | $414,445 | 0.05% |
| 368 | Axon Enterprise Incorporated | AXON | 2,106 | $410,923 | 0.05% |
| 369 | Thermo Fisher Scientific Incorporated | TMO | 786 | $410,096 | 0.05% |
| 370 | DocGo Inc. | DCGO | 43,489 | $407,492 | 0.05% |
| 371 | IShares Short-Term Corporate Bond ETF | 464288646 | 8,065 | $404,621 | 0.05% |
| 372 | Rio Tinto PLC Spon ADR | RTNTF | 6,293 | $401,745 | 0.05% |
| 373 | D.R. Horton, Inc. | 23331A109 | 3,294 | $400,847 | 0.05% |
| 374 | SoundHound AI, Inc Class A | SOUNW | 87,411 | $397,720 | 0.05% |
| 375 | TransMedics Group, Inc. | TMDX | 4,701 | $394,790 | 0.05% |
| 376 | First Merchants Corporation | FRMEP | 13,970 | $394,373 | 0.05% |
| 377 | First Watch Restaurant Group, Inc. | FWRG | 23,105 | $390,474 | 0.05% |
| 378 | James Hardie Industries PLC Sponsored ADR | 47030M106 | 14,473 | $389,179 | 0.05% |
| 379 | Unilever Plc Adr | UNLYF | 7,460 | $388,890 | 0.05% |
| 380 | HealthEquity Inc | HQY | 6,155 | $388,627 | 0.05% |
| 381 | Lennar Corp Class A | LEN-B | 3,088 | $386,957 | 0.05% |
| 382 | Spotify Technology SA | SPOT | 2,406 | $386,283 | 0.05% |
| 383 | Olympic Steel, Inc. | 68162K106 | 7,880 | $386,120 | 0.05% |
| 384 | Comcast Corporation New Class A | CCZ | 9,287 | $385,875 | 0.05% |
| 385 | GSK PLC Sponsored Adr | GLAXF | 10,815 | $385,447 | 0.05% |
| 386 | Cannae Holdings Incorporated | CNNE | 18,950 | $382,980 | 0.05% |
| 387 | Vertex Pharmaceuticals Inc | VRTX | 1,084 | $381,470 | 0.05% |
| 388 | Darden Restaurants | DRI | 2,279 | $380,775 | 0.05% |
| 389 | Gilead Sciences Incorporated | GILD | 4,933 | $380,186 | 0.05% |
| 390 | Eaton Corp Plc | ETN | 1,879 | $377,867 | 0.05% |
| 391 | Brilliant Earth Group Class A | BRLT | 97,096 | $376,732 | 0.05% |
| 392 | HCA Inc. | HCA | 1,241 | $376,619 | 0.05% |
| 393 | KBR Incorporated | KBR | 5,783 | $376,242 | 0.05% |
| 394 | Veeco Instruments Inc. | 922417100 | 14,639 | $375,930 | 0.05% |
| 395 | Patrick Industries Inc. | 703343103 | 4,696 | $375,651 | 0.05% |
| 396 | Samsara, Inc. Class A | IOT | 13,477 | $373,448 | 0.05% |
| 397 | DXP Enterprises, Inc. | DXPE | 10,251 | $373,239 | 0.05% |
| 398 | Blue Bird Corporation | BLBD | 16,573 | $372,561 | 0.05% |
| 399 | Spire Inc. | SRJN | 5,858 | $371,635 | 0.05% |
| 400 | Fiserv | FISV | 2,918 | $368,106 | 0.05% |
| 401 | AON PLC | AON | 1,065 | $367,638 | 0.05% |
| 402 | Boston Scientific Corporation | BSX | 6,756 | $365,432 | 0.05% |
| 403 | SmartRent Inc Class A | SMRT | 95,100 | $364,233 | 0.05% |
| 404 | Gitlab Incorporated Class A | GTLB | 7,112 | $363,494 | 0.05% |
| 405 | Cass Information Systems Inc. | CASS | 9,275 | $359,684 | 0.05% |
| 406 | Solo Brands, Inc. Class A | SBDS | 63,500 | $359,410 | 0.05% |
| 407 | Bel Fuse Inc. Class B | BELFB | 6,225 | $357,377 | 0.05% |
| 408 | SmartRent Inc Class A | SMRT | 92,886 | $355,753 | 0.05% |
| 409 | Arlo Technologies, Inc. | ARLO | 32,557 | $355,197 | 0.05% |
| 410 | Fortune Brands Innovations Inc | FBIN | 4,930 | $354,714 | 0.05% |
| 411 | Workday Inc Class A | WDAY | 1,567 | $353,970 | 0.05% |
| 412 | Progressive Corporation | 743315103 | 2,672 | $353,693 | 0.05% |
| 413 | Soho House & Company Inc. | 586001109 | 64,849 | $351,482 | 0.05% |
| 414 | Lowe s Companies | 548661107 | 1,554 | $350,738 | 0.05% |
| 415 | HubSpot, Inc. | HUBS | 650 | $345,858 | 0.04% |
| 416 | Preformed Line Products Company | 740444104 | 2,197 | $342,952 | 0.04% |
| 417 | Raytheon Technologies Inc | RTX | 3,473 | $340,215 | 0.04% |
| 418 | Microvast Holdings, Inc. | MVSTW | 209,787 | $335,659 | 0.04% |
| 419 | Pure Storage Incorporated Class A | 74624M102 | 9,060 | $333,589 | 0.04% |
| 420 | Potbelly Corporation | 73754Y100 | 37,694 | $330,953 | 0.04% |
| 421 | Marvell Technology, Inc. | MRVL | 5,529 | $330,524 | 0.04% |
| 422 | Intel | INTC | 9,850 | $329,384 | 0.04% |
| 423 | Medtronic PLC Shares | MDT | 3,731 | $328,701 | 0.04% |
| 424 | Ironwood Pharmaceuticals, Inc. Class A | IRWD | 30,854 | $328,287 | 0.04% |
| 425 | Hudson Technologies, Inc. | HDSN | 34,117 | $328,206 | 0.04% |
| 426 | Western Alliance Bancorp | WAL-PA | 8,945 | $326,224 | 0.04% |
| 427 | IonQ, Inc. | IONQ-WT | 24,098 | $326,046 | 0.04% |
| 428 | Spirit Aerosystems Holdings Inc. | 848574109 | 11,155 | $325,614 | 0.04% |
| 429 | Docebo Incorporated | DCBO | 8,174 | $322,301 | 0.04% |
| 430 | IRadimed Corp. | IRMD | 6,705 | $320,097 | 0.04% |
| 431 | Viad Corp | 92552R406 | 11,905 | $320,006 | 0.04% |
| 432 | Doximity Incorporated Class A | DOCS | 9,385 | $319,278 | 0.04% |
| 433 | Amgen Inc | AMGN | 1,432 | $317,933 | 0.04% |
| 434 | Kimberly-Clark Corp | KMB | 2,299 | $317,400 | 0.04% |
| 435 | Nu Skin Enterprises, Inc. Class A | NUS | 9,453 | $313,828 | 0.04% |
| 436 | Pacific Biosciences of California Incorporated | 69404D108 | 23,455 | $311,952 | 0.04% |
| 437 | Liquidia Corporation | LQDA | 39,273 | $308,293 | 0.04% |
| 438 | MongoDB Incorporated Class A | MDB | 747 | $307,010 | 0.04% |
| 439 | Fluor Corporation | FLR | 10,273 | $304,081 | 0.04% |
| 440 | AVITA Medical Inc | AVHHL | 17,724 | $301,485 | 0.04% |
| 441 | Marsh & Mclennan | 571748102 | 1,596 | $300,176 | 0.04% |
| 442 | Booking Holdings Incorporated | BKNG | 111 | $299,737 | 0.04% |
| 443 | ThredUp, Inc. Class A | TDUP | 122,586 | $299,110 | 0.04% |
| 444 | Treace Medical Concepts, Inc. | 89455T109 | 11,615 | $297,112 | 0.04% |
| 445 | BWX Technologies, Inc. | BWXT | 4,144 | $296,586 | 0.04% |
| 446 | Blackrock Inc | BLK | 429 | $296,499 | 0.04% |
| 447 | Trinity Capital Inc | TRINZ | 21,887 | $290,222 | 0.04% |
| 448 | Blackbaud, Inc. | BLKB | 4,060 | $288,991 | 0.04% |
| 449 | Illinois Tool Works Inc | 452308109 | 1,142 | $285,683 | 0.04% |
| 450 | P3 Health Partners Inc. Class A | PIIIW | 95,428 | $285,330 | 0.04% |
| 451 | NCR Corporation | NCRRP | 11,300 | $284,760 | 0.04% |
| 452 | General Mills | 370334104 | 3,708 | $284,404 | 0.04% |
| 453 | Fedex Corp. | FDX | 1,138 | $282,110 | 0.04% |
| 454 | Southern Company | SOMN | 4,007 | $281,492 | 0.04% |
| 455 | Velo3D, Inc. | VLDXW | 130,276 | $281,396 | 0.04% |
| 456 | Barings BDC Incorporated | BBDC | 35,837 | $280,962 | 0.04% |
| 457 | Becton Dickinson | BDX | 1,053 | $278,003 | 0.04% |
| 458 | UiPath Inc Class A | PATH | 16,749 | $277,531 | 0.04% |
| 459 | Waste Management | 94106L109 | 1,593 | $276,258 | 0.04% |
| 460 | Citigroup Incorporated | C-PR | 5,988 | $275,688 | 0.04% |
| 461 | Chubb Ltd | CB | 1,427 | $274,783 | 0.04% |
| 462 | A T & T Inc New | T-PC | 17,107 | $272,857 | 0.04% |
| 463 | Johnson Controls Incorporated | G51502105 | 3,998 | $272,424 | 0.04% |
| 464 | Air Products & Chemicals | AIIR | 909 | $272,273 | 0.04% |
| 465 | Digital Realty Trust, Inc. | 253868103 | 2,373 | $270,214 | 0.04% |
| 466 | Verizon Communications | VZ | 7,220 | $268,512 | 0.03% |
| 467 | Regeneron Pharmaceuticals | REGN | 372 | $267,297 | 0.03% |
| 468 | Box, Inc. Class A | BXCAP | 9,089 | $267,035 | 0.03% |
| 469 | Activision Blizzard Inc | 00507V109 | 3,158 | $266,219 | 0.03% |
| 470 | Sprout Social Inc Class A | SPT | 5,747 | $265,282 | 0.03% |
| 471 | Roper Industries | ROP | 550 | $264,440 | 0.03% |
| 472 | Intercontinental Exchange Inc. | 45866F104 | 2,337 | $264,268 | 0.03% |
| 473 | Sysco | SYY | 3,492 | $259,106 | 0.03% |
| 474 | CME Group Inc | CME | 1,398 | $259,035 | 0.03% |
| 475 | Northrop Grumman | NOC | 568 | $258,894 | 0.03% |
| 476 | Prudential Bache | PUKPF | 2,928 | $258,308 | 0.03% |
| 477 | Exelon Corporation | EXC | 6,291 | $256,295 | 0.03% |
| 478 | Procore Technologies Inc | PCOR | 3,934 | $255,985 | 0.03% |
| 479 | Constellation Brands Inc-A | STZ | 1,033 | $254,252 | 0.03% |
| 480 | Newmont Corporation | NEMCL | 5,955 | $254,040 | 0.03% |
| 481 | Marriot International Inc | 571903202 | 1,382 | $253,860 | 0.03% |
| 482 | Angi Inc Class A | ANGI | 76,840 | $253,572 | 0.03% |
| 483 | Honeywell International Inc | 438516106 | 1,218 | $252,735 | 0.03% |
| 484 | American Electric Power Company, Inc. | 025537101 | 2,996 | $252,263 | 0.03% |
| 485 | Sempra Energy | SREA | 1,723 | $250,852 | 0.03% |
| 486 | SPDR S&P 500 ETF Trust | SPY | 563 | $249,567 | 0.03% |
| 487 | Travelers Companies, Inc. | TRV | 1,429 | $248,160 | 0.03% |
| 488 | Micron Technology | MU | 3,930 | $248,022 | 0.03% |
| 489 | Tecnoglass Inc. | TGLS | 4,793 | $247,606 | 0.03% |
| 490 | Carvana Company | CVNA | 9,501 | $246,266 | 0.03% |
| 491 | Autodesk | ADSK | 1,201 | $245,737 | 0.03% |
| 492 | HeartBeam, Inc. | BEATW | 100,000 | $241,000 | 0.03% |
| 493 | ATI Incorporated | ATI | 5,418 | $239,638 | 0.03% |
| 494 | Symbotic, Inc. Class A | SYM | 5,590 | $239,308 | 0.03% |
| 495 | CrowdStrike Holdings Inc Class A | CRWD | 1,622 | $238,223 | 0.03% |
| 496 | Huron Consulting Group Inc. | HURN | 2,716 | $230,616 | 0.03% |
| 497 | Starbucks Corp | SBUX | 2,273 | $225,163 | 0.03% |
| 498 | Humana Inc. | HUM | 501 | $224,012 | 0.03% |
| 499 | PagerDuty, Inc. | PD | 9,761 | $219,427 | 0.03% |
| 500 | Analog Devices | ADI | 1,126 | $219,356 | 0.03% |