13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000902584-23-000010
Total Value
$720.2M
Positions
613
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 56,510 | $17.8M | 2.50% |
| 2 | Enstar Group Limited Shs | G3075P101 | 52,294 | $12.7M | 1.78% |
| 3 | Miller Industries Inc. | 600551204 | 319,456 | $12.5M | 1.76% |
| 4 | Apple Inc | AAPL | 70,569 | $12.1M | 1.70% |
| 5 | Asbury Automotive Group | ABG | 49,165 | $11.3M | 1.59% |
| 6 | UnitedHealth Group Inc | UNH | 21,958 | $11.1M | 1.55% |
| 7 | Performance Food Group | PFGC | 185,737 | $10.9M | 1.53% |
| 8 | Broadcom Incorporated | AVGO | 12,373 | $10.3M | 1.44% |
| 9 | Hubbell Incorporated Class B | HUBB | 32,584 | $10.2M | 1.43% |
| 10 | MDC Holdings | 552676108 | 238,792 | $9.8M | 1.38% |
| 11 | Intuit | INTU | 18,534 | $9.5M | 1.33% |
| 12 | Alkami Technology Inc | ALKT | 517,320 | $9.4M | 1.32% |
| 13 | Maximus Inc. | MMS | 118,148 | $8.8M | 1.24% |
| 14 | Reliance Steel & Aluminum | RS | 30,395 | $8.0M | 1.12% |
| 15 | Merck & Co., Inc. | MRK | 77,117 | $7.9M | 1.11% |
| 16 | Valvoline Incorporated | VVV | 234,774 | $7.6M | 1.06% |
| 17 | Viad Corp | 92552R406 | 285,670 | $7.5M | 1.05% |
| 18 | Devon Energy | 25179M103 | 154,141 | $7.4M | 1.03% |
| 19 | Monarch Casino and Resorts Inc | MCRI | 118,266 | $7.3M | 1.03% |
| 20 | Abbvie Incorporated | ABBV | 47,373 | $7.1M | 0.99% |
| 21 | KB Financial Group Incorporated | 48241A105 | 171,554 | $7.1M | 0.99% |
| 22 | Element Solutions Incorporated | ESI | 355,494 | $7.0M | 0.98% |
| 23 | BWX Technologies, Inc. | BWXT | 77,081 | $5.8M | 0.81% |
| 24 | Taiwan Semiconductor-SP ADR | 874039100 | 66,238 | $5.8M | 0.81% |
| 25 | Samsara, Inc. Class A | IOT | 223,982 | $5.6M | 0.79% |
| 26 | Denbury Incorporated | 24790A101 | 57,201 | $5.6M | 0.79% |
| 27 | Ferguson PLC | G3421J106 | 33,038 | $5.4M | 0.76% |
| 28 | iShares Short Treasury Bond ETF | 464288679 | 47,548 | $5.3M | 0.74% |
| 29 | Open Text Corporation | OTEX | 138,330 | $4.9M | 0.68% |
| 30 | Coca Cola | KO | 85,452 | $4.8M | 0.67% |
| 31 | IShares IBonds Dec 2023 Term | 46436E882 | 190,385 | $4.7M | 0.66% |
| 32 | GSK PLC Sponsored Adr | GLAXF | 125,841 | $4.6M | 0.64% |
| 33 | Equinor ASA-Spon ADR | STOHF | 138,583 | $4.5M | 0.64% |
| 34 | Symbotic, Inc. Class A | SYM | 133,390 | $4.5M | 0.63% |
| 35 | Vanguard Ultra Short Bond ETF | 92203C303 | 83,475 | $4.1M | 0.58% |
| 36 | ATI Incorporated | ATI | 98,305 | $4.0M | 0.57% |
| 37 | HealthEquity Inc | HQY | 52,838 | $3.9M | 0.54% |
| 38 | Alphabet Inc-Cl A | GOOG | 28,372 | $3.7M | 0.52% |
| 39 | Duolingo, Inc. Class A | DUOL | 22,217 | $3.7M | 0.52% |
| 40 | Donnelley Financial Solutions, Inc. | 25787G100 | 64,319 | $3.6M | 0.51% |
| 41 | Amazon.com Inc | AMZN | 28,108 | $3.6M | 0.50% |
| 42 | Fluor Corporation | FLR | 96,730 | $3.5M | 0.50% |
| 43 | Northern Oil and Gas, Inc. | NOG | 84,684 | $3.4M | 0.48% |
| 44 | John Bean Technologies Corp | JBTM | 31,570 | $3.3M | 0.47% |
| 45 | Lamar Advertising Company Class A | LAMR | 38,632 | $3.2M | 0.45% |
| 46 | Aehr Test Systems | AEHR | 69,032 | $3.2M | 0.44% |
| 47 | Victory Capital Holdings, Inc. Class A | 92645B103 | 94,206 | $3.1M | 0.44% |
| 48 | Home Depot Inc | HD | 10,316 | $3.1M | 0.44% |
| 49 | Hennessy Capital Investment VI CL A | 42600H108 | 299,505 | $3.1M | 0.43% |
| 50 | Sweetgreen, Inc. Class A | SG | 250,718 | $2.9M | 0.41% |
| 51 | Kosmos Energy LTD | KOS | 359,585 | $2.9M | 0.41% |
| 52 | RxSight, Inc. | RXST | 105,273 | $2.9M | 0.41% |
| 53 | Kiniksa Pharmaceuticals Ltd. Class A | KNSA | 167,940 | $2.9M | 0.41% |
| 54 | TechnipFMC plc | FTI | 142,877 | $2.9M | 0.41% |
| 55 | Super Micro Computer, Inc. | SMCI | 10,449 | $2.9M | 0.40% |
| 56 | First Advantage Corp. | FA | 207,034 | $2.9M | 0.40% |
| 57 | Lam Research | LRCX | 4,546 | $2.8M | 0.40% |
| 58 | Watsco, Inc. | WSO-B | 7,493 | $2.8M | 0.40% |
| 59 | Ares Management Corporation | ARES-PB | 27,349 | $2.8M | 0.39% |
| 60 | Huron Consulting Group Inc. | HURN | 26,844 | $2.8M | 0.39% |
| 61 | Gates Industrial Corporation Plc | G39108108 | 239,226 | $2.8M | 0.39% |
| 62 | Nicolet Bankshares Inc. | NIC | 39,239 | $2.7M | 0.38% |
| 63 | Axcelis Technologies, Inc. | ACLS | 16,504 | $2.7M | 0.38% |
| 64 | TransMedics Group, Inc. | TMDX | 48,733 | $2.7M | 0.37% |
| 65 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 7,609 | $2.7M | 0.37% |
| 66 | Weatherford International plc | G48833118 | 29,393 | $2.7M | 0.37% |
| 67 | First Interstate Bancsys-A | 32055Y201 | 105,215 | $2.6M | 0.37% |
| 68 | Vanguard S&P 500 ETF | 922908363 | 6,654 | $2.6M | 0.37% |
| 69 | Nvidia Corp | NVDA | 6,006 | $2.6M | 0.37% |
| 70 | Tecnoglass Inc. | TGLS | 77,386 | $2.6M | 0.36% |
| 71 | Vanguard S/T Corp Bond ETF | 92206C409 | 33,249 | $2.5M | 0.35% |
| 72 | Workiva, Inc. Class A | WK | 22,849 | $2.3M | 0.32% |
| 73 | MGIC Investment Corporation | 552848103 | 137,723 | $2.3M | 0.32% |
| 74 | CDW Corporation | CDW | 11,325 | $2.3M | 0.32% |
| 75 | Emerald Holding Inc. | EEX | 500,000 | $2.3M | 0.32% |
| 76 | Vanguard Dividend Appreciation ETF | 921908844 | 14,544 | $2.3M | 0.32% |
| 77 | Lockheed Martin | LMT | 5,523 | $2.3M | 0.32% |
| 78 | Accenture Plc | ACN | 7,272 | $2.2M | 0.31% |
| 79 | MYR Group Inc. | MYRG | 16,192 | $2.2M | 0.31% |
| 80 | Cameco Corporation | CCJ | 54,925 | $2.2M | 0.31% |
| 81 | monday.com Ltd. | MNDY | 13,603 | $2.2M | 0.30% |
| 82 | Brunswick Corporation | BC-PC | 27,402 | $2.2M | 0.30% |
| 83 | Modine Manufacturing Company | 607828100 | 47,265 | $2.2M | 0.30% |
| 84 | Opera Ltd. Sponsored ADR | OPRA | 191,106 | $2.2M | 0.30% |
| 85 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 27,933 | $2.1M | 0.30% |
| 86 | Simpson Manufacturing Co., Inc. | 829073105 | 14,122 | $2.1M | 0.30% |
| 87 | Allison Transmission Holding | ALSN | 34,517 | $2.0M | 0.29% |
| 88 | JPMorgan Chase & Co | VYLD | 13,977 | $2.0M | 0.28% |
| 89 | Matador Resources Company | MTDR | 34,060 | $2.0M | 0.28% |
| 90 | Vaxcyte, Inc. | PCVX | 39,469 | $2.0M | 0.28% |
| 91 | Interpublic Group | INTR | 69,897 | $2.0M | 0.28% |
| 92 | IES Holdings Incorporated | IESC | 30,057 | $2.0M | 0.28% |
| 93 | Coursera Inc | COUR | 105,110 | $2.0M | 0.28% |
| 94 | Camtek Ltd | CAMT | 30,535 | $1.9M | 0.27% |
| 95 | ESCO Technologies Inc. | ESE | 18,191 | $1.9M | 0.27% |
| 96 | Autozone | AZO | 746 | $1.9M | 0.27% |
| 97 | Danaos Corporation | DAC | 27,475 | $1.8M | 0.26% |
| 98 | Vanguard Short-Term Treasury ETF | 92206C102 | 31,567 | $1.8M | 0.26% |
| 99 | Medpace Holdings, Inc. | MEDP | 7,498 | $1.8M | 0.25% |
| 100 | Webster Financial Corporation | 947890109 | 44,627 | $1.8M | 0.25% |
| 101 | Beacon Roofing Supply, Inc. | 073685109 | 23,259 | $1.8M | 0.25% |
| 102 | Standex International Corporation | 854231107 | 12,145 | $1.8M | 0.25% |
| 103 | O-I Glass Inc | OI | 104,425 | $1.7M | 0.25% |
| 104 | Steel Dynamics Incorporated | STLD | 16,203 | $1.7M | 0.24% |
| 105 | Genius Sports Ltd | GENI | 323,888 | $1.7M | 0.24% |
| 106 | TJX Companies | 872540109 | 19,248 | $1.7M | 0.24% |
| 107 | GXO Logistics Inc | GXO | 29,150 | $1.7M | 0.24% |
| 108 | Uber Technologies Incorporated | UBER | 37,115 | $1.7M | 0.24% |
| 109 | Chevron Corporation New | CVX | 10,056 | $1.7M | 0.24% |
| 110 | Life Time Group Holdings, Inc. | LTH | 111,344 | $1.7M | 0.24% |
| 111 | SoFi Technologies Incorporated | SOFI | 211,507 | $1.7M | 0.24% |
| 112 | Alamo Group | ALG | 9,735 | $1.7M | 0.24% |
| 113 | WW International, Inc. | 98262P101 | 150,713 | $1.7M | 0.23% |
| 114 | IShares Intermediate-Term Corporate Bond ETF | 464288638 | 33,566 | $1.6M | 0.23% |
| 115 | Invesco S&P 500 Equal Weight ETF | IVZ | 11,395 | $1.6M | 0.23% |
| 116 | SouthState Corporation | SSB | 23,776 | $1.6M | 0.22% |
| 117 | Oscar Health, Inc. Class A | OSCR | 282,346 | $1.6M | 0.22% |
| 118 | Avadel Pharmaceuticals Plc Sponsored ADR | 05337M104 | 151,643 | $1.6M | 0.22% |
| 119 | iShares MBS ETF | 464288588 | 17,518 | $1.6M | 0.22% |
| 120 | Skyline Champion Corp. | SKY | 24,304 | $1.5M | 0.22% |
| 121 | Cellebrite DI Ltd. | CLBT | 201,804 | $1.5M | 0.22% |
| 122 | Ares Capital Corporation | ARCC | 78,377 | $1.5M | 0.21% |
| 123 | Oracle | ORCL-PD | 14,330 | $1.5M | 0.21% |
| 124 | Tesla Motors Inc | TSLA | 6,005 | $1.5M | 0.21% |
| 125 | LegalZoom.com, Inc. | LZ | 135,313 | $1.5M | 0.21% |
| 126 | McDonalds Corporation | MCD | 5,600 | $1.5M | 0.21% |
| 127 | Floor & Decor Holdings Incorporated | FND | 15,993 | $1.4M | 0.20% |
| 128 | Powell Industries, Inc. | 739128106 | 17,426 | $1.4M | 0.20% |
| 129 | Union Pacific Corporation | UNP | 7,090 | $1.4M | 0.20% |
| 130 | Bank Of America | 060505104 | 52,335 | $1.4M | 0.20% |
| 131 | Noble Corporation PLC Class A | NE-WT | 28,027 | $1.4M | 0.20% |
| 132 | C3.ai, Inc. Class A | AI | 55,568 | $1.4M | 0.20% |
| 133 | Championx Corporation | 15872M104 | 39,356 | $1.4M | 0.20% |
| 134 | Abbott Laboratories | ABLZF | 14,425 | $1.4M | 0.20% |
| 135 | Exact Sciences Corporation | 30063P105 | 20,311 | $1.4M | 0.19% |
| 136 | Regal Rexnord Corp | RRX | 9,644 | $1.4M | 0.19% |
| 137 | Evolent Health Incorporated A | EVH | 50,354 | $1.4M | 0.19% |
| 138 | Vermilion Energy Incorporated | VET | 93,525 | $1.4M | 0.19% |
| 139 | ConocoPhillips | COP | 11,382 | $1.4M | 0.19% |
| 140 | Cass Information Systems Inc. | CASS | 36,206 | $1.3M | 0.19% |
| 141 | Johnson & Johnson | JNJ | 8,658 | $1.3M | 0.19% |
| 142 | Vanguard FTSE Developed ETF | 921943858 | 30,809 | $1.3M | 0.19% |
| 143 | Kura Sushi USA Inc Class A | KRUS | 19,692 | $1.3M | 0.18% |
| 144 | Xenon Pharmaceuticals Inc. | XENE | 37,566 | $1.3M | 0.18% |
| 145 | American Express Company | AXP | 8,555 | $1.3M | 0.18% |
| 146 | Intra-Cellular Therapies Inc | 46116X101 | 24,470 | $1.3M | 0.18% |
| 147 | Immunocore Holdings Plc Shs Sponsored American Dep | IMCR | 24,142 | $1.3M | 0.18% |
| 148 | RxSight, Inc. | RXST | 44,922 | $1.3M | 0.18% |
| 149 | Hudson Technologies, Inc. | HDSN | 94,107 | $1.3M | 0.18% |
| 150 | Hershey Company | HSY | 6,162 | $1.2M | 0.17% |
| 151 | Sixth Street Specialty Lending | TSLX | 60,231 | $1.2M | 0.17% |
| 152 | Hercules Technology Growth Capital Inc | HCXY | 74,164 | $1.2M | 0.17% |
| 153 | Oaktree Specialty Lending Corporation | OCSL | 60,452 | $1.2M | 0.17% |
| 154 | NetApp Incorporated | NTAP | 15,785 | $1.2M | 0.17% |
| 155 | Fiverr International LTD | M4R82T106 | 48,831 | $1.2M | 0.17% |
| 156 | WW International, Inc. | 98262P101 | 107,707 | $1.2M | 0.17% |
| 157 | Blackstone Secured Lending Fund | BX | 43,562 | $1.2M | 0.17% |
| 158 | Sprouts Farmers Market Inc | 85208M102 | 27,338 | $1.2M | 0.16% |
| 159 | Carvana Company | CVNA | 27,694 | $1.2M | 0.16% |
| 160 | Trinity Industries | 896522109 | 47,732 | $1.2M | 0.16% |
| 161 | First Merchants Corporation | FRMEP | 41,670 | $1.2M | 0.16% |
| 162 | Vanguard Mid-Cap ETF | 922908629 | 5,505 | $1.1M | 0.16% |
| 163 | Aehr Test Systems | AEHR | 24,865 | $1.1M | 0.16% |
| 164 | Arhaus, Inc. Class A | ARHS | 121,542 | $1.1M | 0.16% |
| 165 | BuildABear Workshop, Inc. | BBW | 38,362 | $1.1M | 0.16% |
| 166 | The Blackstone Group LP | BX | 10,498 | $1.1M | 0.16% |
| 167 | Miller Industries Inc. | 600551204 | 28,205 | $1.1M | 0.16% |
| 168 | FS KKR Capital Corporation | FSK | 55,874 | $1.1M | 0.15% |
| 169 | International Game Technology PLC | INTR | 36,123 | $1.1M | 0.15% |
| 170 | Kirby Corp | KEX | 13,190 | $1.1M | 0.15% |
| 171 | Donnelley Financial Solutions, Inc. | 25787G100 | 19,369 | $1.1M | 0.15% |
| 172 | Ero Copper Corp. | ERO | 62,445 | $1.1M | 0.15% |
| 173 | Main Street Capital Corp Com | 56035L104 | 26,369 | $1.1M | 0.15% |
| 174 | Huron Consulting Group Inc. | HURN | 10,284 | $1.1M | 0.15% |
| 175 | Curtiss-Wright Corporation | CW | 5,447 | $1.1M | 0.15% |
| 176 | Ermenegildo Zegna N.V. | ZGN | 76,290 | $1.1M | 0.15% |
| 177 | Hudson Technologies, Inc. | HDSN | 79,001 | $1.1M | 0.15% |
| 178 | Jabil Circuit | JBL | 8,272 | $1.0M | 0.15% |
| 179 | Chesapeake Utilities | 165303108 | 10,672 | $1.0M | 0.15% |
| 180 | NCR Corporation | NCRRP | 38,410 | $1.0M | 0.15% |
| 181 | Meta Platforms Inc. Class A | META | 3,400 | $1.0M | 0.14% |
| 182 | Lattice Semiconductor Corporation | LSCC | 11,862 | $1.0M | 0.14% |
| 183 | Alphatec Holdings, Inc. | ATEC | 77,894 | $1.0M | 0.14% |
| 184 | IES Holdings Incorporated | IESC | 15,315 | $1.0M | 0.14% |
| 185 | DXP Enterprises, Inc. | DXPE | 28,810 | $1.0M | 0.14% |
| 186 | Encompass Health Corporation | EHC | 14,944 | $1.0M | 0.14% |
| 187 | Blackbaud, Inc. | BLKB | 14,095 | $991,160 | 0.14% |
| 188 | Newmark Group, Inc. Class A | NMRK | 154,080 | $990,734 | 0.14% |
| 189 | Veeco Instruments Inc. | 922417100 | 35,191 | $989,219 | 0.14% |
| 190 | ThredUp, Inc. Class A | TDUP | 245,115 | $982,911 | 0.14% |
| 191 | Enstar Group Limited Shs | G3075P101 | 4,060 | $982,520 | 0.14% |
| 192 | Alkami Technology Inc | ALKT | 53,904 | $982,131 | 0.14% |
| 193 | Fortune Brands Innovations Inc | FBIN | 15,468 | $961,491 | 0.13% |
| 194 | AptarGroup, Inc. | ATR | 7,680 | $960,307 | 0.13% |
| 195 | CymaBay Therapeutics, Inc. | 23257D103 | 64,405 | $960,279 | 0.13% |
| 196 | Krystal Biotech Incorporated | KRYS | 8,247 | $956,652 | 0.13% |
| 197 | Holley Incorporated | HLLY-WT | 191,311 | $954,642 | 0.13% |
| 198 | Eli Lilly & Company | LLY | 1,771 | $951,257 | 0.13% |
| 199 | Armstrong World Industries | 04247X102 | 13,170 | $948,240 | 0.13% |
| 200 | Exxon Mobil Corporation | XOM | 8,047 | $946,166 | 0.13% |
| 201 | Owens Corning | OC | 6,895 | $940,582 | 0.13% |
| 202 | Powell Industries, Inc. | 739128106 | 11,265 | $933,868 | 0.13% |
| 203 | Inspired Entertainment Inc | 45782N108 | 77,913 | $931,839 | 0.13% |
| 204 | Arcos Dorados Holdings, Inc. Class A | ARCO | 97,834 | $925,510 | 0.13% |
| 205 | Fidus Invt Corp Com | 316500107 | 48,002 | $921,638 | 0.13% |
| 206 | UFP Industries Inc | UFPI | 8,982 | $919,744 | 0.13% |
| 207 | Bel Fuse Inc. Class B | BELFB | 19,264 | $919,278 | 0.13% |
| 208 | Western Alliance Bancorp | WAL-PA | 19,703 | $905,762 | 0.13% |
| 209 | Rover Group, Inc. Class A | 77936F103 | 144,210 | $902,755 | 0.13% |
| 210 | Performance Food Group | PFGC | 15,102 | $888,904 | 0.12% |
| 211 | H&R Block, Inc. | BSQKZ | 20,472 | $881,505 | 0.12% |
| 212 | Asbury Automotive Group | ABG | 3,830 | $881,168 | 0.12% |
| 213 | AAON, Inc. | AAON | 15,425 | $877,220 | 0.12% |
| 214 | Natera Incorporated | NTRA | 19,770 | $874,822 | 0.12% |
| 215 | Preformed Line Products Company | 740444104 | 5,318 | $864,600 | 0.12% |
| 216 | Avantax Inc. | 095229100 | 33,691 | $861,816 | 0.12% |
| 217 | Arlo Technologies, Inc. | ARLO | 83,393 | $858,948 | 0.12% |
| 218 | Roivant Sciences Ltd. | ROIV | 73,197 | $854,941 | 0.12% |
| 219 | Boyd Gaming Corporation | BYD | 13,937 | $847,774 | 0.12% |
| 220 | Hackett Group, Inc. | HCKT | 35,333 | $833,505 | 0.12% |
| 221 | Sweetgreen, Inc. Class A | SG | 70,392 | $827,106 | 0.12% |
| 222 | Allegro MicroSystems Incorporated | ALGM | 25,261 | $806,836 | 0.11% |
| 223 | Novo Nordisk A/S | NONOF | 8,866 | $806,274 | 0.11% |
| 224 | Vertex, Inc. Class A | VERX | 34,865 | $805,382 | 0.11% |
| 225 | Newpark Resources, Inc. | NPKI | 113,167 | $781,984 | 0.11% |
| 226 | ThredUp, Inc. Class A | TDUP | 194,340 | $779,303 | 0.11% |
| 227 | MGP Ingredients Inc. | MGPI | 7,384 | $778,876 | 0.11% |
| 228 | Miller Industries Inc. | 600551204 | 19,652 | $770,555 | 0.11% |
| 229 | Progress Software Corp | 743312100 | 14,574 | $766,299 | 0.11% |
| 230 | PetIQ, Inc. Class A | 71639T106 | 38,395 | $756,382 | 0.11% |
| 231 | NRG Energy Incorporated | NRG | 19,584 | $754,358 | 0.11% |
| 232 | Preformed Line Products Company | 740444104 | 4,625 | $751,932 | 0.11% |
| 233 | Green Brick Partners Incorporated | GRBK-PA | 18,101 | $751,373 | 0.11% |
| 234 | SPDR S&P BIOTECH ETF | 78464A870 | 10,270 | $749,916 | 0.11% |
| 235 | Capital Southwest Corporation | CSWC | 32,716 | $749,196 | 0.11% |
| 236 | Mueller Industries, Inc. | 624756102 | 9,943 | $747,316 | 0.10% |
| 237 | BuildABear Workshop, Inc. | BBW | 25,328 | $744,896 | 0.10% |
| 238 | Arrow Electronics Incorporated | 042735100 | 5,915 | $740,795 | 0.10% |
| 239 | Unum Group | UNMA | 14,819 | $728,948 | 0.10% |
| 240 | Holley Incorporated | HLLY-WT | 145,250 | $724,798 | 0.10% |
| 241 | IonQ, Inc. | IONQ-WT | 48,653 | $723,957 | 0.10% |
| 242 | Ryerson Holding Corp | RYZ | 24,862 | $723,226 | 0.10% |
| 243 | HF Sinclair Corporation | DINO | 12,702 | $723,126 | 0.10% |
| 244 | WEX Inc. | WEX | 3,843 | $722,830 | 0.10% |
| 245 | Integral Ad Science Holding Corp | 45828L108 | 60,602 | $720,558 | 0.10% |
| 246 | Spirit Aerosystems Holdings Inc. | 848574109 | 43,785 | $706,690 | 0.10% |
| 247 | Maximus Inc. | MMS | 9,445 | $705,353 | 0.10% |
| 248 | Perion Network Ltd | PERI | 22,953 | $703,050 | 0.10% |
| 249 | Opera Ltd. Sponsored ADR | OPRA | 61,134 | $688,980 | 0.10% |
| 250 | Amphastar Pharmaceuticals | AMPH | 14,890 | $684,791 | 0.10% |
| 251 | Valvoline Incorporated | VVV | 21,195 | $683,327 | 0.10% |
| 252 | Monarch Casino and Resorts Inc | MCRI | 10,995 | $682,790 | 0.10% |
| 253 | Albany International Corporation Class A | 012348108 | 7,867 | $678,765 | 0.10% |
| 254 | Nextdoor Holdings Incorporated | NXDR | 366,615 | $667,239 | 0.09% |
| 255 | Impinj Incorporated | PI | 12,092 | $665,423 | 0.09% |
| 256 | Foot Locker, Inc. | 344849104 | 38,095 | $660,948 | 0.09% |
| 257 | Arista Networks Inc | ANET | 3,588 | $659,941 | 0.09% |
| 258 | MillerKnoll Incorporated | MLKN | 26,965 | $659,294 | 0.09% |
| 259 | Potbelly Corporation | 73754Y100 | 83,761 | $653,336 | 0.09% |
| 260 | Deere & Co. | DE | 1,723 | $650,226 | 0.09% |
| 261 | Real Brokerage Inc. | 75585H206 | 446,174 | $646,952 | 0.09% |
| 262 | Viad Corp | 92552R406 | 24,600 | $644,520 | 0.09% |
| 263 | HealthEquity Inc | HQY | 8,771 | $640,722 | 0.09% |
| 264 | Diamondback Energy Incorporated | FANG | 4,132 | $639,964 | 0.09% |
| 265 | Quanta Services | 74762E102 | 3,369 | $630,239 | 0.09% |
| 266 | Boot Barn Holdings Incorporated | BOOT | 7,706 | $625,650 | 0.09% |
| 267 | Astronics Corporation | ATROB | 39,235 | $622,267 | 0.09% |
| 268 | ServiceNow Inc | NOW | 1,109 | $619,887 | 0.09% |
| 269 | BlackRock TCP Capital Corp | TCPC | 51,891 | $609,200 | 0.09% |
| 270 | Visa Inc-Class A Shares | V | 2,606 | $599,406 | 0.08% |
| 271 | Chart Industries Incorporated | 16115Q308 | 3,544 | $599,361 | 0.08% |
| 272 | Cue Biopharma Incorporated | CUE | 257,225 | $591,618 | 0.08% |
| 273 | Microvast Holdings, Inc. | MVSTW | 312,587 | $590,789 | 0.08% |
| 274 | Kura Sushi USA Inc Class A | KRUS | 8,854 | $585,426 | 0.08% |
| 275 | Stride, Inc. | LRN | 12,831 | $577,780 | 0.08% |
| 276 | Adobe Systems Inc | ADBE | 1,131 | $576,697 | 0.08% |
| 277 | Covenant Logistics Group, Inc. Class A | CVLG | 13,146 | $576,452 | 0.08% |
| 278 | Goosehead Insurance Incorporated Class A | GSHD | 7,676 | $572,092 | 0.08% |
| 279 | Kiniksa Pharmaceuticals Ltd. Class A | KNSA | 32,792 | $569,597 | 0.08% |
| 280 | Stellus Capital Investment Corporation | 858568108 | 41,627 | $566,127 | 0.08% |
| 281 | Mastercard Inc Class A | MA | 1,421 | $562,588 | 0.08% |
| 282 | Taylor Morrison Home Corporation | TMHC | 13,141 | $559,938 | 0.08% |
| 283 | Everi Holdings Incorporated | EVEX-WT | 42,105 | $556,628 | 0.08% |
| 284 | Sterling Infrastructure Inc | STRL | 7,573 | $556,464 | 0.08% |
| 285 | nVent Electric plc | NVT | 10,482 | $555,457 | 0.08% |
| 286 | Element Solutions Incorporated | ESI | 28,319 | $555,336 | 0.08% |
| 287 | Webster Financial Corporation | 947890109 | 13,756 | $554,504 | 0.08% |
| 288 | Gitlab Incorporated Class A | GTLB | 12,141 | $549,016 | 0.08% |
| 289 | Olympic Steel, Inc. | 68162K106 | 9,767 | $549,003 | 0.08% |
| 290 | Stellantis N.V. | STLA | 28,689 | $548,821 | 0.08% |
| 291 | Whitestone REIT | WSR | 56,842 | $547,385 | 0.08% |
| 292 | Confluent Inc Class A | 20717M103 | 17,917 | $530,522 | 0.07% |
| 293 | CymaBay Therapeutics, Inc. | 23257D103 | 35,556 | $530,140 | 0.07% |
| 294 | Caterpillar Inc | CAT | 1,935 | $528,255 | 0.07% |
| 295 | Argan, Inc. | AGX | 11,522 | $524,481 | 0.07% |
| 296 | Centrus Energy Corp | LEU | 9,200 | $522,192 | 0.07% |
| 297 | North American Construction Group Ltd. | 656811106 | 23,781 | $516,523 | 0.07% |
| 298 | Comcast Corporation New Class A | CCZ | 11,586 | $513,723 | 0.07% |
| 299 | General Electric Co | 369604301 | 4,641 | $513,063 | 0.07% |
| 300 | Brunswick Corporation | BC-PC | 6,485 | $512,315 | 0.07% |
| 301 | Science Applications Intl Corp | 808625107 | 4,843 | $511,081 | 0.07% |
| 302 | Gladstone Capital Corporation | GLAD | 52,950 | $510,438 | 0.07% |
| 303 | Salesforce Inc | CRM | 2,485 | $503,908 | 0.07% |
| 304 | Ivanhoe Electric Inc. | IE | 41,876 | $498,324 | 0.07% |
| 305 | Linde PLC | LIN | 1,329 | $494,853 | 0.07% |
| 306 | Docebo Incorporated | DCBO | 12,071 | $489,117 | 0.07% |
| 307 | IRadimed Corp. | IRMD | 11,022 | $489,046 | 0.07% |
| 308 | Dropbox, Inc. Class A | DBX | 17,891 | $487,172 | 0.07% |
| 309 | Supernus Pharmaceuticals Incorporated | SUPN | 17,538 | $483,523 | 0.07% |
| 310 | Bentley Systems, Incorporated Class B | BSY | 9,628 | $482,940 | 0.07% |
| 311 | Costco Wholesale | 22160K105 | 837 | $472,872 | 0.07% |
| 312 | First Advantage Corp. | FA | 34,262 | $472,473 | 0.07% |
| 313 | On Holding AG Class A | H5919C104 | 16,911 | $470,464 | 0.07% |
| 314 | Alamo Group | ALG | 2,705 | $467,586 | 0.07% |
| 315 | Eaton Corp Plc | ETN | 2,189 | $466,870 | 0.07% |
| 316 | Rover Group, Inc. Class A | 77936F103 | 74,464 | $466,145 | 0.07% |
| 317 | Palo Alto Networks, Inc. | PANW | 1,987 | $465,832 | 0.07% |
| 318 | Lennar Corp Class A | LEN-B | 4,121 | $462,500 | 0.06% |
| 319 | First Interstate Bancsys-A | 32055Y201 | 18,367 | $458,073 | 0.06% |
| 320 | Avadel Pharmaceuticals Plc Sponsored ADR | 05337M104 | 44,336 | $456,661 | 0.06% |
| 321 | Mondelez International Incorporated Class A | 609207105 | 6,518 | $452,349 | 0.06% |
| 322 | Soho House & Company Inc. | 586001109 | 64,849 | $449,404 | 0.06% |
| 323 | CECO Environmental Corp. | CECO | 28,090 | $448,597 | 0.06% |
| 324 | Synopsys, Inc. | SNPS | 977 | $448,414 | 0.06% |
| 325 | Wal-Mart Stores | WMT | 2,772 | $443,326 | 0.06% |
| 326 | Newpark Resources, Inc. | NPKI | 64,018 | $442,364 | 0.06% |
| 327 | Gates Industrial Corporation Plc | G39108108 | 38,102 | $442,364 | 0.06% |
| 328 | Arlo Technologies, Inc. | ARLO | 42,926 | $442,138 | 0.06% |
| 329 | Skyline Champion Corp. | SKY | 6,882 | $438,521 | 0.06% |
| 330 | Pepsico Incorporated | PEP | 2,581 | $437,325 | 0.06% |
| 331 | Addus Homecare Corporation | ADUS | 5,132 | $437,195 | 0.06% |
| 332 | Cisco Systems Inc | CSCO | 8,119 | $436,477 | 0.06% |
| 333 | SouthState Corporation | SSB | 6,383 | $429,959 | 0.06% |
| 334 | Boeing Company | BA-PA | 2,218 | $425,146 | 0.06% |
| 335 | Floor & Decor Holdings Incorporated | FND | 4,692 | $424,626 | 0.06% |
| 336 | Runway Growth Finance Corp | RWAYL | 32,933 | $422,201 | 0.06% |
| 337 | SilverBow Resources Inc | 82836G102 | 11,785 | $421,549 | 0.06% |
| 338 | Nicolet Bankshares Inc. | NIC | 6,017 | $419,866 | 0.06% |
| 339 | CCC Intelligent Solutions Holdings Inc | CCC | 31,335 | $418,322 | 0.06% |
| 340 | nLight Incorporated | LASR | 39,657 | $412,433 | 0.06% |
| 341 | McKesson Corporation | MCK | 929 | $403,976 | 0.06% |
| 342 | Hyster-Yale Materials Handling, Inc. Class A | HY | 9,046 | $403,271 | 0.06% |
| 343 | Championx Corporation | 15872M104 | 11,305 | $402,684 | 0.06% |
| 344 | IShares Short-Term Corporate Bond ETF | 464288646 | 8,065 | $401,879 | 0.06% |
| 345 | S&P Global Inc. | SPGI | 1,096 | $400,489 | 0.06% |
| 346 | Barclays PLC-Spon ADR | BCLYF | 51,260 | $399,315 | 0.06% |
| 347 | Applied Materials Inc | 038222105 | 2,884 | $399,290 | 0.06% |
| 348 | KLA Corporation | KLAC | 866 | $397,200 | 0.06% |
| 349 | Chipotle Mexican Grill Incorporated | CMG | 216 | $395,675 | 0.06% |
| 350 | Fortinet Incorporated | FTNT | 6,712 | $393,860 | 0.06% |
| 351 | Vistra Corp. | VST | 11,859 | $393,482 | 0.06% |
| 352 | The Cigna Group | 125523100 | 1,372 | $392,488 | 0.06% |
| 353 | Paymentus Holdings, Inc Class A | PAY | 23,534 | $390,664 | 0.05% |
| 354 | Intuitive Surgical Inc | ISRG | 1,333 | $389,623 | 0.05% |
| 355 | Adecoagro S.A. | AGRO | 33,291 | $389,172 | 0.05% |
| 356 | First Merchants Corporation | FRMEP | 13,970 | $388,645 | 0.05% |
| 357 | Vertex Pharmaceuticals Inc | VRTX | 1,092 | $379,732 | 0.05% |
| 358 | ACM Research, Inc. Class A | 00108J109 | 20,893 | $378,268 | 0.05% |
| 359 | Stryker | SYK | 1,384 | $378,206 | 0.05% |
| 360 | Carpenter Technology Corporation | CRS | 5,577 | $374,830 | 0.05% |
| 361 | Portillo`s Incorporated Class A | 73642K106 | 24,212 | $372,623 | 0.05% |
| 362 | Thryv Holdings, Inc. | THRY | 19,823 | $372,078 | 0.05% |
| 363 | Nextera Energy Inc | NEE-PW | 6,485 | $371,526 | 0.05% |
| 364 | Advanced Micro Devices | AMD | 3,613 | $371,489 | 0.05% |
| 365 | Freshworks, Inc. Class A | FRSH | 18,582 | $370,153 | 0.05% |
| 366 | Boston Scientific Corporation | BSX | 6,999 | $369,547 | 0.05% |
| 367 | Molina Healthcare Incorporated | MOH | 1,117 | $366,253 | 0.05% |
| 368 | Schlumberger LTD | SLB | 6,270 | $365,541 | 0.05% |
| 369 | UiPath Inc Class A | PATH | 21,112 | $361,226 | 0.05% |
| 370 | Oscar Health, Inc. Class A | OSCR | 64,763 | $360,730 | 0.05% |
| 371 | ON Semiconductor Corporation | ON | 3,860 | $358,787 | 0.05% |
| 372 | InMode LTD | INMD | 11,767 | $358,423 | 0.05% |
| 373 | Trinity Industries | 896522109 | 14,705 | $358,067 | 0.05% |
| 374 | Southern Copper Corporation | SCCO | 4,748 | $357,477 | 0.05% |
| 375 | Denison Mines Corp. | DNN | 216,329 | $356,943 | 0.05% |
| 376 | First Watch Restaurant Group, Inc. | FWRG | 20,617 | $356,468 | 0.05% |
| 377 | AON PLC | AON | 1,098 | $355,994 | 0.05% |
| 378 | Amgen Inc | AMGN | 1,313 | $352,882 | 0.05% |
| 379 | Hillenbrand Incorporated | 431571108 | 8,333 | $352,580 | 0.05% |
| 380 | Ranger Energy Services, Inc. Class A | 75282U104 | 24,798 | $351,636 | 0.05% |
| 381 | John Bean Technologies Corp | JBTM | 3,330 | $350,116 | 0.05% |
| 382 | Permian Resources Corporation Class A | PR | 25,055 | $349,768 | 0.05% |
| 383 | Cadence Design Systems Incorporated | CDNS | 1,491 | $349,341 | 0.05% |
| 384 | Netflix Inc | NFLX | 924 | $348,902 | 0.05% |
| 385 | Fastly Incorporated Class A | FSLY | 18,071 | $346,421 | 0.05% |
| 386 | Whitehorse Finance Incorporated | WHFCL | 27,078 | $345,786 | 0.05% |
| 387 | Cass Information Systems Inc. | CASS | 9,275 | $345,494 | 0.05% |
| 388 | Legend Biotech Corporation Sponsored ADR | LEGN | 5,131 | $344,649 | 0.05% |
| 389 | Texas Instruments | 882508104 | 2,162 | $343,780 | 0.05% |
| 390 | Rush Street Interactive Incorporated | RSI | 73,767 | $340,804 | 0.05% |
| 391 | Patrick Industries Inc. | 703343103 | 4,519 | $339,194 | 0.05% |
| 392 | Airbnb, Inc. Class A | ABNB | 2,464 | $338,085 | 0.05% |
| 393 | Lululemon Athletica Incorporated | LULU | 876 | $337,794 | 0.05% |
| 394 | Academy Sports and Outdoors, Inc. | ASO | 7,031 | $332,355 | 0.05% |
| 395 | MDC Holdings | 552676108 | 8,020 | $330,665 | 0.05% |
| 396 | Workday Inc Class A | WDAY | 1,535 | $329,795 | 0.05% |
| 397 | Fiserv | FISV | 2,918 | $329,617 | 0.05% |
| 398 | Hackett Group, Inc. | HCKT | 13,873 | $327,264 | 0.05% |
| 399 | Intl Business Machines | INTR | 2,331 | $327,039 | 0.05% |
| 400 | Darden Restaurants | DRI | 2,279 | $326,398 | 0.05% |
| 401 | OReilly Automotive Inc | 67103H107 | 358 | $325,372 | 0.05% |
| 402 | Geron Corporation | GERN | 153,297 | $324,990 | 0.05% |
| 403 | Pure Storage Incorporated Class A | 74624M102 | 9,060 | $322,717 | 0.05% |
| 404 | Roper Technologies | ROP | 665 | $322,046 | 0.05% |
| 405 | Motorola Solutions, Inc. | MSI | 1,181 | $321,515 | 0.05% |
| 406 | Qualcomm | QCOM | 2,893 | $321,297 | 0.05% |
| 407 | Upwork Incorporated | UPWK | 28,258 | $321,011 | 0.05% |
| 408 | Lowe s Companies | 548661107 | 1,535 | $319,034 | 0.04% |
| 409 | Rio Tinto PLC Spon ADR | RTNTF | 5,009 | $318,773 | 0.04% |
| 410 | Spire Inc. | SRJN | 5,630 | $318,542 | 0.04% |
| 411 | Kirby Corp | KEX | 3,800 | $314,640 | 0.04% |
| 412 | HCA Inc. | HCA | 1,275 | $313,624 | 0.04% |
| 413 | James Hardie Industries PLC Sponsored ADR | 47030M106 | 11,952 | $313,620 | 0.04% |
| 414 | Onto Innovation, Inc. | ONTO | 2,453 | $312,807 | 0.04% |
| 415 | Marriot International Inc | 571903202 | 1,590 | $312,530 | 0.04% |
| 416 | Kimberly-Clark Corp | KMB | 2,574 | $311,068 | 0.04% |
| 417 | Booking Holdings Incorporated | BKNG | 100 | $308,395 | 0.04% |
| 418 | Medtronic PLC Shares | MDT | 3,923 | $307,406 | 0.04% |
| 419 | Fortune Brands Innovations Inc | FBIN | 4,930 | $306,449 | 0.04% |
| 420 | NCR Corporation | NCRRP | 11,300 | $304,761 | 0.04% |
| 421 | Procter & Gamble | 742718109 | 2,074 | $302,514 | 0.04% |
| 422 | SEACOR Marine Holdings Inc | SE | 21,686 | $301,002 | 0.04% |
| 423 | Tecnoglass Inc. | TGLS | 9,094 | $299,738 | 0.04% |
| 424 | Marsh & Mclennan | 571748102 | 1,571 | $298,961 | 0.04% |
| 425 | Automatic Data Processing | ADP | 1,240 | $298,319 | 0.04% |
| 426 | Regeneron Pharmaceuticals | REGN | 362 | $297,912 | 0.04% |
| 427 | Chubb Ltd | CB | 1,426 | $296,865 | 0.04% |
| 428 | Freeport Mcmoran Copper | FCX | 7,934 | $295,859 | 0.04% |
| 429 | Builders FirstSource, Inc. | BLDR | 2,371 | $295,166 | 0.04% |
| 430 | Unilever Plc Adr | UNLYF | 5,973 | $295,066 | 0.04% |
| 431 | General Mills | 370334104 | 4,601 | $294,418 | 0.04% |
| 432 | Nuvalent, Inc. Class A | NUVL | 6,378 | $293,197 | 0.04% |
| 433 | BWX Technologies, Inc. | BWXT | 3,900 | $292,422 | 0.04% |
| 434 | Morgan Stanley | MS-PQ | 3,519 | $287,397 | 0.04% |
| 435 | Blackrock Inc | BLK | 443 | $286,395 | 0.04% |
| 436 | Blackbaud, Inc. | BLKB | 4,060 | $285,499 | 0.04% |
| 437 | Gilead Sciences Incorporated | GILD | 3,809 | $285,446 | 0.04% |
| 438 | Barings BDC Incorporated | BBDC | 31,720 | $282,625 | 0.04% |
| 439 | Microvast Holdings, Inc. | MVSTW | 149,109 | $281,816 | 0.04% |
| 440 | Analog Devices | ADI | 1,606 | $281,195 | 0.04% |
| 441 | Micron Technology | MU | 4,105 | $279,263 | 0.04% |
| 442 | Trinity Capital Inc | TRINZ | 19,833 | $276,075 | 0.04% |
| 443 | KBR Incorporated | KBR | 4,643 | $273,658 | 0.04% |
| 444 | Harmonic Incorporated | HLIT | 28,404 | $273,531 | 0.04% |
| 445 | EOG Resources | EOG | 2,154 | $273,041 | 0.04% |
| 446 | CrowdStrike Holdings Inc Class A | CRWD | 1,622 | $271,490 | 0.04% |
| 447 | NAPCO Security Technologies | 630402105 | 12,179 | $270,983 | 0.04% |
| 448 | CME Group Inc | CME | 1,343 | $268,895 | 0.04% |
| 449 | DXP Enterprises, Inc. | DXPE | 7,669 | $267,955 | 0.04% |
| 450 | AptarGroup, Inc. | ATR | 2,135 | $266,960 | 0.04% |
| 451 | Eventbrite, Inc. Class A | EVEX-WT | 26,707 | $263,331 | 0.04% |
| 452 | Armstrong World Industries | 04247X102 | 3,655 | $263,160 | 0.04% |
| 453 | Las Vegas Sands Corporation | LVS | 5,735 | $262,892 | 0.04% |
| 454 | Zoetis Inc Cl A | ZTS | 1,511 | $262,884 | 0.04% |
| 455 | Huron Consulting Group Inc. | HURN | 2,513 | $261,754 | 0.04% |
| 456 | Southern Company | SOMN | 4,011 | $259,592 | 0.04% |
| 457 | Becton Dickinson | BDX | 1,004 | $259,564 | 0.04% |
| 458 | MongoDB Incorporated Class A | MDB | 747 | $258,357 | 0.04% |
| 459 | Samsara, Inc. Class A | IOT | 10,196 | $257,041 | 0.04% |
| 460 | Procore Technologies Inc | PCOR | 3,934 | $256,969 | 0.04% |
| 461 | Illinois Tool Works Inc | 452308109 | 1,114 | $256,565 | 0.04% |
| 462 | DraftKings Inc | DKNG | 8,669 | $255,215 | 0.04% |
| 463 | HubSpot, Inc. | HUBS | 515 | $253,638 | 0.04% |
| 464 | Eventbrite, Inc. Class A | EVEX-WT | 25,457 | $251,006 | 0.04% |
| 465 | PDF Solutions, Inc. | PDFS | 7,573 | $245,365 | 0.03% |
| 466 | SPDR S&P 500 ETF Trust | SPY | 558 | $238,534 | 0.03% |
| 467 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 2,915 | $236,028 | 0.03% |
| 468 | Duolingo, Inc. Class A | DUOL | 1,420 | $235,535 | 0.03% |
| 469 | Soho House & Company Inc. | 586001109 | 33,440 | $231,739 | 0.03% |
| 470 | Titan International Incorporated | KMCM | 17,181 | $230,741 | 0.03% |
| 471 | Axonics Incorporated | 05465P101 | 4,109 | $230,597 | 0.03% |
| 472 | Potbelly Corporation | 73754Y100 | 29,279 | $228,376 | 0.03% |
| 473 | iShares MCSI ACWI ETF | 464288257 | 2,383 | $220,155 | 0.03% |
| 474 | PagerDuty, Inc. | PD | 9,761 | $219,525 | 0.03% |
| 475 | Donnelley Financial Solutions, Inc. | 25787G100 | 3,870 | $217,804 | 0.03% |
| 476 | Perion Network Ltd | PERI | 7,091 | $217,197 | 0.03% |
| 477 | Aehr Test Systems | AEHR | 4,711 | $215,293 | 0.03% |
| 478 | Angi Inc Class A | ANGI | 108,541 | $214,911 | 0.03% |
| 479 | North American Construction Group Ltd. | 656811106 | 9,879 | $214,572 | 0.03% |
| 480 | Aspen Aerogels Incorporated | ASPN | 24,881 | $213,977 | 0.03% |
| 481 | AVITA Medical Inc | AVHHL | 14,645 | $213,963 | 0.03% |
| 482 | Cantaloupe Incorporated | CTLPP | 33,981 | $212,381 | 0.03% |
| 483 | Solo Brands, Inc. Class A | SBDS | 41,313 | $210,696 | 0.03% |
| 484 | NAPCO Security Technologies | 630402105 | 9,411 | $209,395 | 0.03% |
| 485 | ATI Incorporated | ATI | 5,077 | $208,919 | 0.03% |
| 486 | Axcelis Technologies, Inc. | ACLS | 1,258 | $205,117 | 0.03% |
| 487 | Brilliant Earth Group Class A | BRLT | 69,517 | $205,075 | 0.03% |
| 488 | Twist Bioscience Corporation | TWST | 9,999 | $202,580 | 0.03% |
| 489 | Shopify Inc - Class A | SHOP | 3,705 | $202,182 | 0.03% |
| 490 | Modine Manufacturing Company | 607828100 | 4,353 | $199,150 | 0.03% |
| 491 | TransMedics Group, Inc. | TMDX | 3,629 | $198,688 | 0.03% |
| 492 | Blueprint Medicines Corp. | 09627Y109 | 3,894 | $195,557 | 0.03% |
| 493 | Encore Wire Corporation | ECR | 1,071 | $195,415 | 0.03% |
| 494 | Toast, Inc. Class A | TOST | 10,401 | $194,811 | 0.03% |
| 495 | Bel Fuse Inc. Class B | BELFB | 3,992 | $190,498 | 0.03% |
| 496 | Thermon Group Holdings, Inc. | THR | 6,925 | $190,230 | 0.03% |
| 497 | Teva Pharmaceutical Industries Limited Sponsored A | 881624209 | 18,089 | $184,508 | 0.03% |
| 498 | Foot Locker, Inc. | 344849104 | 10,585 | $183,650 | 0.03% |
| 499 | Spirit Aerosystems Holdings Inc. | 848574109 | 11,155 | $180,042 | 0.03% |
| 500 | Camtek Ltd | CAMT | 2,873 | $178,873 | 0.03% |