13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005719
Total Value
$15.61B
Positions
1,037
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 781,576 | $328.8M | 2.27% |
| 2 | BROADCOM INC COM | AVGO | 181,879 | $241.1M | 1.66% |
| 3 | MATADOR RES CO COM | MTDR | 2,848,718 | $190.2M | 1.31% |
| 4 | ORACLE CORP COM | ORCL-PD | 1,278,630 | $160.6M | 1.11% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 1,050,057 | $159.9M | 1.10% |
| 6 | CADENCE BANK COM | 12740C103 | 5,481,143 | $159.0M | 1.10% |
| 7 | AMERIPRISE FINL INC COM | 03076C106 | 360,044 | $157.9M | 1.09% |
| 8 | HOME DEPOT INC COM | HD | 392,468 | $150.6M | 1.04% |
| 9 | ABBOTT LABS COM | ABLZF | 1,273,091 | $144.7M | 1.00% |
| 10 | APPLE INC COM | AAPL | 822,174 | $141.0M | 0.97% |
| 11 | CARLISLE COS INC COM | 142339100 | 343,501 | $134.6M | 0.93% |
| 12 | CASELLA WASTE SYS INC CL A | CWST | 1,318,731 | $130.4M | 0.90% |
| 13 | ELEMENT SOLUTIONS INC COM | ESI | 5,190,752 | $129.7M | 0.90% |
| 14 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,435,781 | $128.8M | 0.89% |
| 15 | AMETEK INC COM | AME | 694,370 | $127.0M | 0.88% |
| 16 | WASTE CONNECTIONS INC COM | WCN | 710,948 | $122.3M | 0.84% |
| 17 | ICF INTL INC COM | 44925C103 | 810,729 | $122.1M | 0.84% |
| 18 | CHEVRON CORP NEW COM | CVX | 747,158 | $117.9M | 0.81% |
| 19 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 345,529 | $116.5M | 0.80% |
| 20 | CISCO SYS INC COM | CSCO | 2,317,740 | $115.7M | 0.80% |
| 21 | ATMOS ENERGY CORP COM | ATO | 948,631 | $112.8M | 0.78% |
| 22 | WILLIAMS COS INC DEL COM | 969457100 | 2,878,645 | $112.2M | 0.77% |
| 23 | EATON CORP PLC SHS | ETN | 357,252 | $111.7M | 0.77% |
| 24 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,764,529 | $110.7M | 0.76% |
| 25 | STIFEL FINL CORP COM | 860630102 | 1,391,723 | $108.8M | 0.75% |
| 26 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,191,765 | $108.8M | 0.75% |
| 27 | CVS HEALTH CORP COM | CVS | 1,362,974 | $108.7M | 0.75% |
| 28 | FULLER H B CO COM | FUL | 1,353,069 | $107.9M | 0.74% |
| 29 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 1,241,381 | $107.6M | 0.74% |
| 30 | AVERY DENNISON CORP COM | AVY | 479,716 | $107.1M | 0.74% |
| 31 | GLACIER BANCORP INC NEW COM | GBCI | 2,657,360 | $107.0M | 0.74% |
| 32 | PNC FINL SVCS GROUP INC COM | 693475105 | 647,588 | $104.7M | 0.72% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 687,608 | $103.8M | 0.72% |
| 34 | TARGET CORP COM | TGT | 575,094 | $101.9M | 0.70% |
| 35 | CITIGROUP INC COM NEW | C-PR | 1,606,707 | $101.6M | 0.70% |
| 36 | CURTISS WRIGHT CORP COM | CW | 392,370 | $100.4M | 0.69% |
| 37 | US FOODS HLDG CORP COM | USFD | 1,846,941 | $99.7M | 0.69% |
| 38 | INTEGER HLDGS CORP COM | ITGR | 848,803 | $99.0M | 0.68% |
| 39 | FEDERAL SIGNAL CORP COM | FSS | 1,156,768 | $98.2M | 0.68% |
| 40 | EOG RES INC COM | EOG | 765,471 | $97.9M | 0.68% |
| 41 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,300,199 | $96.4M | 0.67% |
| 42 | SHELL PLC SPON ADS | RYDAF | 1,433,382 | $96.1M | 0.66% |
| 43 | STANDEX INTL CORP COM | 854231107 | 515,365 | $93.9M | 0.65% |
| 44 | AVANTOR INC COM | AVTR | 3,645,904 | $93.2M | 0.64% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 572,730 | $90.6M | 0.63% |
| 46 | EMCOR GROUP INC COM | EME | 250,342 | $87.7M | 0.61% |
| 47 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,826,473 | $87.4M | 0.60% |
| 48 | LANCASTER COLONY CORP COM | MZTI | 419,866 | $87.2M | 0.60% |
| 49 | COLUMBIA BKG SYS INC COM | 197236102 | 4,468,643 | $86.5M | 0.60% |
| 50 | BRINKS CO COM | BCO | 928,887 | $85.8M | 0.59% |
| 51 | UNION PACIFIC CORP COM | UNP | 348,511 | $85.7M | 0.59% |
| 52 | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0075W0759 | 1,664,388 | $82.3M | 0.57% |
| 53 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,223,501 | $80.3M | 0.55% |
| 54 | MARTIN MARIETTA MATLS INC COM | 573284106 | 126,680 | $77.8M | 0.54% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 1,082,323 | $75.8M | 0.52% |
| 56 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 2,114,464 | $75.7M | 0.52% |
| 57 | CBIZ INC COM | CBZ | 940,533 | $73.8M | 0.51% |
| 58 | META PLATFORMS INC CL A | META | 150,482 | $73.1M | 0.50% |
| 59 | EXXON MOBIL CORP COM | XOM | 624,665 | $72.6M | 0.50% |
| 60 | BRUNSWICK CORP COM | BC-PC | 735,769 | $71.0M | 0.49% |
| 61 | HUMANA INC COM | HUM | 203,518 | $70.6M | 0.49% |
| 62 | OXFORD INDS INC COM | 691497309 | 622,213 | $69.9M | 0.48% |
| 63 | BORGWARNER INC COM | BWA | 2,004,423 | $69.6M | 0.48% |
| 64 | INSTALLED BLDG PRODS INC COM | 45780R101 | 268,290 | $69.4M | 0.48% |
| 65 | SIMPLY GOOD FOODS CO COM | SMPL | 2,030,472 | $69.1M | 0.48% |
| 66 | ARCOSA INC COM | ACA | 790,102 | $67.8M | 0.47% |
| 67 | SKYLINE CHAMPION CORP | SKY | 792,048 | $67.3M | 0.46% |
| 68 | DENTSPLY SIRONA INC COM | XRAY | 1,996,398 | $66.3M | 0.46% |
| 69 | ADDUS HOMECARE CORP COM | ADUS | 638,236 | $66.0M | 0.46% |
| 70 | AMGEN INC COM | AMGN | 231,523 | $65.8M | 0.45% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 405,166 | $65.7M | 0.45% |
| 72 | LA Z BOY INC COM | LZB | 1,724,903 | $64.9M | 0.45% |
| 73 | MARSH & MCLENNAN COS INC COM | 571748102 | 313,601 | $64.6M | 0.45% |
| 74 | JOHNSON CTLS INTL PLC SHS | G51502105 | 965,530 | $63.1M | 0.44% |
| 75 | LEONARDO DRS INC COM | DRS | 2,853,790 | $63.0M | 0.44% |
| 76 | INTERPUBLIC GROUP COS INC COM | INTR | 1,917,133 | $62.6M | 0.43% |
| 77 | PLEXUS CORP COM | PLXS | 655,973 | $62.2M | 0.43% |
| 78 | COMCAST CORP NEW CL A | CCZ | 1,433,773 | $62.2M | 0.43% |
| 79 | DUPONT DE NEMOURS INC COM | DD | 806,153 | $61.8M | 0.43% |
| 80 | GIBRALTAR INDS INC COM | 374689107 | 766,049 | $61.7M | 0.43% |
| 81 | BELDEN INC COM | BDC | 655,342 | $60.7M | 0.42% |
| 82 | MATERION CORP COM | MTRN | 459,813 | $60.6M | 0.42% |
| 83 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 743,762 | $60.3M | 0.42% |
| 84 | CLEAN HARBORS INC COM | CLH | 294,897 | $59.4M | 0.41% |
| 85 | CORE & MAIN INC CL A | CNM | 1,035,884 | $59.3M | 0.41% |
| 86 | ESCO TECHNOLOGIES INC COM | ESE | 547,778 | $58.6M | 0.40% |
| 87 | INTERNATIONAL BUSINESS MACHS COM | INTR | 303,745 | $58.0M | 0.40% |
| 88 | CVB FINL CORP COM | 126600105 | 3,246,844 | $57.9M | 0.40% |
| 89 | OLD NATL BANCORP IND COM | 680033107 | 3,305,752 | $57.6M | 0.40% |
| 90 | POTLATCH CORP NEW COM | 737630103 | 1,192,322 | $56.1M | 0.39% |
| 91 | SOUTHSTATE CORPORATION COM | SSB | 648,670 | $55.2M | 0.38% |
| 92 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 425,998 | $54.7M | 0.38% |
| 93 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 180,270 | $54.3M | 0.38% |
| 94 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 586,663 | $53.3M | 0.37% |
| 95 | GENERAL MLS INC COM | 370334104 | 755,403 | $52.9M | 0.36% |
| 96 | ULTA BEAUTY INC COM | ULTA | 101,032 | $52.8M | 0.36% |
| 97 | PEPSICO INC COM | PEP | 298,938 | $52.3M | 0.36% |
| 98 | STRYKER CORP COM | SYK | 145,175 | $52.0M | 0.36% |
| 99 | INDEPENDENT BANK CORP MASS COM | 453836108 | 988,408 | $51.4M | 0.35% |
| 100 | TEXAS INSTRS INC COM | 882508104 | 294,626 | $51.3M | 0.35% |
| 101 | LANTHEUS HLDGS INC COM | LNTH | 813,395 | $50.6M | 0.35% |
| 102 | FORMFACTOR INC COM | FORM | 1,107,372 | $50.5M | 0.35% |
| 103 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 214,439 | $50.4M | 0.35% |
| 104 | MID AMER APT CMNTYS INC COM | 59522J103 | 379,151 | $49.9M | 0.34% |
| 105 | LAKELAND FINL CORP COM | 511656100 | 751,888 | $49.9M | 0.34% |
| 106 | ONE GAS INC COM | OGS | 769,787 | $49.7M | 0.34% |
| 107 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 311,980 | $48.3M | 0.33% |
| 108 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,141,750 | $48.2M | 0.33% |
| 109 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 138,928 | $48.2M | 0.33% |
| 110 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 1,147,369 | $47.9M | 0.33% |
| 111 | AVIENT CORPORATION COM | AVNT | 1,092,571 | $47.4M | 0.33% |
| 112 | PERFICIENT INC COM | 71375U101 | 815,920 | $45.9M | 0.32% |
| 113 | MCGRATH RENTCORP COM | MGRC | 369,825 | $45.6M | 0.31% |
| 114 | COHERENT CORP COM | COHR | 734,188 | $44.5M | 0.31% |
| 115 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 950,661 | $44.2M | 0.31% |
| 116 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 2,909,861 | $44.0M | 0.30% |
| 117 | VANGUARD FENWAY FDS PRIMECP CO INV | 921921508 | 1,244,398 | $43.4M | 0.30% |
| 118 | LITTELFUSE INC COM | LFUS | 178,045 | $43.1M | 0.30% |
| 119 | FRESHPET INC COM | FRPT | 370,232 | $42.9M | 0.30% |
| 120 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 179,329 | $42.3M | 0.29% |
| 121 | VISA INC COM CL A | V | 148,553 | $41.5M | 0.29% |
| 122 | FLOWSERVE CORP COM | FLS | 906,590 | $41.4M | 0.29% |
| 123 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 1,112,400 | $41.1M | 0.28% |
| 124 | MERCK & CO INC NEW COM | MRK | 305,879 | $40.4M | 0.28% |
| 125 | D R HORTON INC COM | 23331A109 | 239,408 | $39.4M | 0.27% |
| 126 | EASTGROUP PPTY INC COM | 277276101 | 218,370 | $39.3M | 0.27% |
| 127 | VANGUARD INDEX TR GRW INDEX ADML | 922908660 | 220,077 | $39.0M | 0.27% |
| 128 | ABM INDS INC COM | 000957100 | 871,905 | $38.9M | 0.27% |
| 129 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 92,202 | $38.8M | 0.27% |
| 130 | HAEMONETICS CORP COM | HAE | 453,494 | $38.7M | 0.27% |
| 131 | AMAZON COM INC COM | AMZN | 210,088 | $37.9M | 0.26% |
| 132 | SPX TECHNOLOGIES INC COM | SPXC | 307,620 | $37.9M | 0.26% |
| 133 | JPMORGAN CHASE & CO COM | VYLD | 188,565 | $37.8M | 0.26% |
| 134 | BWX TECHNOLOGIES INC COM | BWXT | 367,144 | $37.7M | 0.26% |
| 135 | ISHARES TR MSCI EAFE ETF | 464287465 | 470,040 | $37.5M | 0.26% |
| 136 | SELECTIVE INS GROUP INC COM | 816300107 | 340,848 | $37.2M | 0.26% |
| 137 | CDW CORP COM | CDW | 142,251 | $36.4M | 0.25% |
| 138 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 132,736 | $35.9M | 0.25% |
| 139 | CONOCOPHILLIPS COM | COP | 270,009 | $34.4M | 0.24% |
| 140 | REGAL REXNORD CORPORATION COM | RRX | 180,544 | $32.5M | 0.22% |
| 141 | BLACKSTONE INC COM | BX | 245,196 | $32.2M | 0.22% |
| 142 | ATKORE INC COM | ATKR | 167,637 | $31.9M | 0.22% |
| 143 | HESS CORP COM | HESM | 208,169 | $31.8M | 0.22% |
| 144 | RAMBUS INC DEL COM | RMBS | 510,518 | $31.6M | 0.22% |
| 145 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 90,329 | $31.1M | 0.21% |
| 146 | MKS INSTRS INC COM | MKSI | 233,510 | $31.1M | 0.21% |
| 147 | DANAHER CORP DEL COM | 235851102 | 123,238 | $30.8M | 0.21% |
| 148 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 483,330 | $30.2M | 0.21% |
| 149 | ICU MED INC COM | ICUI | 278,436 | $29.9M | 0.21% |
| 150 | NORTHERN OIL AND GAS INC MN COM | NOG | 749,668 | $29.7M | 0.21% |
| 151 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 935,193 | $29.6M | 0.20% |
| 152 | CARTERS INC COM | CRI | 349,143 | $29.6M | 0.20% |
| 153 | F M C CORP COM NEW | FMC | 450,679 | $28.7M | 0.20% |
| 154 | SONOCO PRODS CO COM | 835495102 | 494,287 | $28.6M | 0.20% |
| 155 | EXTRA SPACE STORAGE INC COM | EXR | 189,312 | $27.8M | 0.19% |
| 156 | ABBVIE INC COM | ABBV | 152,527 | $27.8M | 0.19% |
| 157 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 385,812 | $27.5M | 0.19% |
| 158 | THERMO FISHER SCIENTIFIC INC COM | TMO | 45,630 | $26.5M | 0.18% |
| 159 | COCA COLA CO COM | KO | 428,062 | $26.2M | 0.18% |
| 160 | CRANE CO NEW COM | CR | 193,053 | $26.1M | 0.18% |
| 161 | MGE ENERGY INC COM | MGEE | 325,276 | $25.6M | 0.18% |
| 162 | PROGYNY INC COM | PGNY | 656,138 | $25.0M | 0.17% |
| 163 | HALOZYME THERAPEUTICS INC COM | HALO | 603,137 | $24.5M | 0.17% |
| 164 | EVOLENT HEALTH INC CL A | EVH | 734,486 | $24.1M | 0.17% |
| 165 | INTUITIVE SURGICAL INC COM NEW | ISRG | 60,339 | $24.1M | 0.17% |
| 166 | CROCS INC COM | CROX | 166,074 | $23.9M | 0.16% |
| 167 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 240,112 | $23.0M | 0.16% |
| 168 | EXPONENT INC COM | EXPO | 276,500 | $22.9M | 0.16% |
| 169 | NVIDIA CORP COM | NVDA | 25,275 | $22.8M | 0.16% |
| 170 | VERTEX INC CL A | VERX | 712,926 | $22.6M | 0.16% |
| 171 | MODINE MFG CO COM | 607828100 | 231,835 | $22.1M | 0.15% |
| 172 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,408,260 | $21.7M | 0.15% |
| 173 | COSTCO WHSL CORP NEW COM | 22160K105 | 29,526 | $21.6M | 0.15% |
| 174 | PFIZER INC COM | PFE | 768,570 | $21.3M | 0.15% |
| 175 | CHEFS WHSE INC COM | 163086101 | 553,791 | $20.9M | 0.14% |
| 176 | ENCOMPASS HEALTH CORP COM | EHC | 251,990 | $20.8M | 0.14% |
| 177 | LINDE PLC SHS | LIN | 44,152 | $20.5M | 0.14% |
| 178 | TRIMBLE INC COM | TRMB | 312,499 | $20.1M | 0.14% |
| 179 | HANOVER INS GROUP INC COM | 410867105 | 144,907 | $19.7M | 0.14% |
| 180 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 31 | $19.7M | 0.14% |
| 181 | AIRBNB INC COM CL A | ABNB | 118,886 | $19.6M | 0.14% |
| 182 | PARSONS CORPORATION COM | PSN | 235,660 | $19.5M | 0.13% |
| 183 | EXLSERVICE HOLDINGS INC COM | EXLS | 610,583 | $19.4M | 0.13% |
| 184 | RADNET INC COM | RDNT | 392,108 | $19.1M | 0.13% |
| 185 | NETSTREIT CORP COM | NTST | 1,007,072 | $18.5M | 0.13% |
| 186 | SYNNEX CORP COM | SNX | 159,673 | $18.1M | 0.12% |
| 187 | AGILENT TECHNOLOGIES INC COM | A | 122,597 | $17.8M | 0.12% |
| 188 | VANGUARD INDEX FDS 500INDEX ADMIR | 922908710 | 36,768 | $17.8M | 0.12% |
| 189 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 994,017 | $17.6M | 0.12% |
| 190 | SI BONE INC COM | SIBN | 1,060,937 | $17.4M | 0.12% |
| 191 | NOVO-NORDISK A S ADR | NONOF | 134,060 | $17.2M | 0.12% |
| 192 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 632,546 | $17.1M | 0.12% |
| 193 | EMERSON ELEC CO COM | EMR | 149,941 | $17.0M | 0.12% |
| 194 | NCINO INC COM | NCNO | 454,249 | $17.0M | 0.12% |
| 195 | FLOOR & DECOR HLDGS INC CL A | FND | 130,382 | $16.9M | 0.12% |
| 196 | GRAPHIC PACKAGING HLDG CO COM | GPK | 574,201 | $16.8M | 0.12% |
| 197 | DOUGLAS DYNAMICS INC COM | PLOW | 681,636 | $16.4M | 0.11% |
| 198 | DISNEY WALT CO COM DISNEY | 254687106 | 132,965 | $16.3M | 0.11% |
| 199 | SPDR S&P 500 ETF TR TR UNIT | SPY | 30,887 | $16.2M | 0.11% |
| 200 | CSW INDUSTRIALS INC COM | CSW | 68,619 | $16.1M | 0.11% |
| 201 | WNS HLDGS LTD COM SHS | G98196101 | 318,169 | $16.1M | 0.11% |
| 202 | BELLRING BRANDS INC COM CL A | BRBR | 272,254 | $16.1M | 0.11% |
| 203 | TFI INTL INC COM | 87241L109 | 100,289 | $16.0M | 0.11% |
| 204 | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 92206C672 | 23,925 | $16.0M | 0.11% |
| 205 | CHART INDS INC COM PAR $0.01 | 16115Q308 | 95,325 | $15.7M | 0.11% |
| 206 | EZCORP INC CL A NON VTG | EZPW | 1,381,736 | $15.7M | 0.11% |
| 207 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 181,737 | $15.6M | 0.11% |
| 208 | PERMIAN RESOURCES CORP CLASS A COM | PR | 877,411 | $15.5M | 0.11% |
| 209 | NESTLE S A SPONSORED ADR | 641069406 | 142,957 | $15.2M | 0.10% |
| 210 | FIRSTCASH INC COM | FCFS | 119,036 | $15.2M | 0.10% |
| 211 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 174,686 | $14.8M | 0.10% |
| 212 | SILICON LABORATORIES INC COM | SLAB | 100,910 | $14.5M | 0.10% |
| 213 | LIQUIDITY SERVICES INC COM | 53635B107 | 777,960 | $14.5M | 0.10% |
| 214 | EVERI HLDGS INC COM | EVEX-WT | 1,424,894 | $14.3M | 0.10% |
| 215 | RXO INC COMMON STOCK | RXO | 654,337 | $14.3M | 0.10% |
| 216 | GSK PLC SPONSORED ADR | GLAXF | 331,314 | $14.2M | 0.10% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 104,362 | $14.2M | 0.10% |
| 218 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 1,304,442 | $14.2M | 0.10% |
| 219 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 178,466 | $14.1M | 0.10% |
| 220 | AMERICAN EXPRESS CO COM | AXP | 61,694 | $14.0M | 0.10% |
| 221 | BOOT BARN HLDGS INC COM | BOOT | 146,487 | $13.9M | 0.10% |
| 222 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 77,723 | $13.9M | 0.10% |
| 223 | BLACKROCK INC COM | BLK | 16,577 | $13.8M | 0.10% |
| 224 | MCDONALDS CORP COM | MCD | 48,604 | $13.7M | 0.09% |
| 225 | VEECO INSTRS INC DEL COM | 922417100 | 384,310 | $13.5M | 0.09% |
| 226 | ASHTEAD GROUP PLC ADR | 045055100 | 47,110 | $13.4M | 0.09% |
| 227 | INTEL CORP COM | INTC | 303,347 | $13.4M | 0.09% |
| 228 | XYLEM INC COM | XYL | 103,602 | $13.4M | 0.09% |
| 229 | BAE SYS PLC SPONSORED ADR | BAESF | 195,204 | $13.3M | 0.09% |
| 230 | SPROUT SOCIAL INC COM CL A | SPT | 221,585 | $13.2M | 0.09% |
| 231 | INTAPP INC COM | INTA | 381,912 | $13.1M | 0.09% |
| 232 | ONTO INNOVATION INC COM | ONTO | 71,529 | $13.0M | 0.09% |
| 233 | ADAPTHEALTH CORP | AHCO | 1,096,574 | $12.6M | 0.09% |
| 234 | DISCO CORP ADR | DISPF | 343,005 | $12.5M | 0.09% |
| 235 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 1,141,611 | $12.5M | 0.09% |
| 236 | UNITEDHEALTH GROUP INC COM | UNH | 25,170 | $12.5M | 0.09% |
| 237 | QUINSTREET INC COM | QNST | 691,020 | $12.2M | 0.08% |
| 238 | CONCENTRIX CORP COM | CNXC | 182,500 | $12.1M | 0.08% |
| 239 | MERCADOLIBRE INC COM | MELI | 7,853 | $11.9M | 0.08% |
| 240 | ENDAVA PLC ADS | DAVA | 311,992 | $11.9M | 0.08% |
| 241 | LOWES COS INC COM | 548661107 | 46,509 | $11.8M | 0.08% |
| 242 | JFROG LTD ORD SHS | FROG | 267,146 | $11.8M | 0.08% |
| 243 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,047 | $11.7M | 0.08% |
| 244 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 1,098,895 | $11.4M | 0.08% |
| 245 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 94,653 | $11.0M | 0.08% |
| 246 | TOKYO ELECTRON LTD ADR | 889110102 | 84,625 | $11.0M | 0.08% |
| 247 | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 921932778 | 123,888 | $11.0M | 0.08% |
| 248 | CANADIAN NATL RY CO COM | 136375102 | 82,519 | $10.9M | 0.08% |
| 249 | FERGUSON PLC NEW SHS | G3421J106 | 49,430 | $10.8M | 0.07% |
| 250 | HAMILTON LANE INC CL A | HLNE | 95,490 | $10.8M | 0.07% |
| 251 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 54,522 | $10.7M | 0.07% |
| 252 | PHREESIA INC COM | PHR | 447,638 | $10.7M | 0.07% |
| 253 | GRANITE RIDGE RESOURCES INC COM | GRNT | 1,643,000 | $10.7M | 0.07% |
| 254 | ISHARES TR RUSSELL 3000 | 464287689 | 35,376 | $10.6M | 0.07% |
| 255 | L3HARRIS TECHNOLOGIES INC COM | LHX | 49,319 | $10.5M | 0.07% |
| 256 | QUIDELORTHO CORP COM | QDEL | 216,349 | $10.4M | 0.07% |
| 257 | SMART GLOBAL HLDGS INC SHS | PENG | 393,596 | $10.4M | 0.07% |
| 258 | ICON PLC SHS | ICLR | 30,584 | $10.3M | 0.07% |
| 259 | CACTUS INC CL A | WHD | 203,153 | $10.2M | 0.07% |
| 260 | MODIVCARE INC COM | 60783X104 | 430,418 | $10.1M | 0.07% |
| 261 | AUTOMATIC DATA PROCESSING INC COM | ADP | 40,303 | $10.1M | 0.07% |
| 262 | HOME BANCSHARES INC COM | HOMB | 409,610 | $10.1M | 0.07% |
| 263 | DEERE & CO COM | DE | 24,060 | $9.9M | 0.07% |
| 264 | CRANE NXT CO COM | CXT | 159,343 | $9.9M | 0.07% |
| 265 | PDF SOLUTIONS INC COM | PDFS | 291,536 | $9.8M | 0.07% |
| 266 | FERRARI N V COM | RACE | 22,294 | $9.7M | 0.07% |
| 267 | TESLA INC COM | TSLA | 55,245 | $9.7M | 0.07% |
| 268 | AON PLC SHS CL A | AON | 28,752 | $9.6M | 0.07% |
| 269 | ECOLAB INC COM | ECL | 40,963 | $9.5M | 0.07% |
| 270 | TANDEM DIABETES CARE INC COM NEW | TNDM | 266,158 | $9.4M | 0.07% |
| 271 | IMPINJ INC COM | PI | 72,670 | $9.3M | 0.06% |
| 272 | KINSALE CAP GROUP INC COM | 49714P108 | 17,717 | $9.3M | 0.06% |
| 273 | ISHARES TR CORE S&P500 ETF | 464287200 | 17,593 | $9.2M | 0.06% |
| 274 | CERTARA INC COM | CERT | 516,300 | $9.2M | 0.06% |
| 275 | STEVANATO GROUP S P A ORD SHS | STVN | 287,497 | $9.2M | 0.06% |
| 276 | MAGNITE INC COM | MGNI | 853,595 | $9.2M | 0.06% |
| 277 | FLYWIRE CORPORATION COM VTG | FLYW | 369,659 | $9.2M | 0.06% |
| 278 | ISHARES TR RUS 1000 ETF | 464287622 | 31,675 | $9.1M | 0.06% |
| 279 | INTER PARFUMS INC COM | INTR | 64,554 | $9.1M | 0.06% |
| 280 | VINCI S A ADR | 927320101 | 282,536 | $9.1M | 0.06% |
| 281 | RTX CORPORATION COM | RTX | 92,700 | $9.0M | 0.06% |
| 282 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 214,641 | $9.0M | 0.06% |
| 283 | ARCBEST CORP COM | ARCB | 62,671 | $8.9M | 0.06% |
| 284 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,375 | $8.9M | 0.06% |
| 285 | MARRIOTT INTL INC NEW CL A | 571903202 | 35,292 | $8.9M | 0.06% |
| 286 | DESCARTES SYS GROUP INC COM | 249906108 | 97,129 | $8.9M | 0.06% |
| 287 | RBC BEARINGS INC COM | RBC | 32,857 | $8.9M | 0.06% |
| 288 | HITACHI LTD ADR 10 COM | HTHIF | 48,728 | $8.9M | 0.06% |
| 289 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 24,736 | $8.8M | 0.06% |
| 290 | ENPRO INC COM | NPO | 51,405 | $8.7M | 0.06% |
| 291 | NATERA INC COM | NTRA | 94,635 | $8.7M | 0.06% |
| 292 | INTERNATIONAL MNY EXPRESS INC COM | INTR | 374,133 | $8.5M | 0.06% |
| 293 | NORTHROP GRUMMAN CORP COM | NOC | 17,696 | $8.5M | 0.06% |
| 294 | ASPEN AEROGELS INC COM | ASPN | 478,193 | $8.4M | 0.06% |
| 295 | VANGUARD/WINDSOR FD INC WINDSOR II INV | 922018205 | 178,529 | $8.3M | 0.06% |
| 296 | ARHAUS INC COM CL A | ARHS | 539,408 | $8.3M | 0.06% |
| 297 | HARMONIC INC COM | HLIT | 617,182 | $8.3M | 0.06% |
| 298 | VISTEON CORP COM NEW | VC | 70,353 | $8.3M | 0.06% |
| 299 | ENTEGRIS INC COM | ENTG | 58,854 | $8.3M | 0.06% |
| 300 | HELIOS TECHNOLOGIES INC COM | HLIO | 184,915 | $8.3M | 0.06% |
| 301 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 106,456 | $8.2M | 0.06% |
| 302 | PORTILLOS INC COM CL A | 73642K106 | 576,865 | $8.2M | 0.06% |
| 303 | U S PHYSICAL THERAPY INC COM | USPH | 72,275 | $8.2M | 0.06% |
| 304 | ALKAMI TECHNOLOGY INC COM | ALKT | 330,230 | $8.1M | 0.06% |
| 305 | UDEMY INC COM | UDMY | 738,537 | $8.1M | 0.06% |
| 306 | NEOGEN CORP COM | NEOG | 513,839 | $8.1M | 0.06% |
| 307 | ISHARES TR EUROPE ETF | 464287861 | 145,289 | $8.1M | 0.06% |
| 308 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 93,754 | $8.1M | 0.06% |
| 309 | THREE BRIDGES EUROPE FUND | 146105545 | 8,000 | $8.0M | 0.06% |
| 310 | CENCORA INC COM | COR | 32,824 | $8.0M | 0.06% |
| 311 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 92206C714 | 101,409 | $8.0M | 0.06% |
| 312 | REVOLVE GROUP INC CL A | RVLV | 376,620 | $8.0M | 0.06% |
| 313 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 430,623 | $7.9M | 0.05% |
| 314 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 368,567 | $7.8M | 0.05% |
| 315 | CECO ENVIRONMENTAL CORP COM | CECO | 338,640 | $7.8M | 0.05% |
| 316 | MEDIAALPHA INC CL A | MAX | 375,509 | $7.6M | 0.05% |
| 317 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 38,676 | $7.6M | 0.05% |
| 318 | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 151,712 | $7.6M | 0.05% |
| 319 | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 233825207 | 379,224 | $7.6M | 0.05% |
| 320 | QUALCOMM INC COM | QCOM | 44,512 | $7.5M | 0.05% |
| 321 | ISHARES BRAZIL SM-CP | 464289131 | 518,000 | $7.5M | 0.05% |
| 322 | VERIZON COMMUNICATIONS INC COM | VZ | 177,422 | $7.4M | 0.05% |
| 323 | GRID DYNAMICS HLDGS INC CL A | GDYN | 604,481 | $7.4M | 0.05% |
| 324 | TOTAL S.A. SPONSORED ADS | TTE | 107,644 | $7.4M | 0.05% |
| 325 | CRYOPORT INC COM PAR $0.001 | CYRX | 417,031 | $7.4M | 0.05% |
| 326 | CANADA GOOSE HOLDINGS INC SHS SUB VTG | GOOS | 605,050 | $7.3M | 0.05% |
| 327 | PALOMAR HLDGS INC COM | PLMR | 86,299 | $7.2M | 0.05% |
| 328 | FIVE9 INC COM | FIVN | 116,194 | $7.2M | 0.05% |
| 329 | PARKER HANNIFIN CORP COM | PH | 12,812 | $7.1M | 0.05% |
| 330 | WERNER ENTERPRISES INC COM | WERN | 180,012 | $7.0M | 0.05% |
| 331 | ISHARES TR RUSSELL 2000 | 464287655 | 33,358 | $7.0M | 0.05% |
| 332 | INTUIT COM | INTU | 10,769 | $7.0M | 0.05% |
| 333 | LOCKHEED MARTIN CORP COM | LMT | 15,266 | $6.9M | 0.05% |
| 334 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 630,230 | $6.9M | 0.05% |
| 335 | ISHARES INC MSCI STH KOR ETF | 464286772 | 103,147 | $6.9M | 0.05% |
| 336 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 172,741 | $6.8M | 0.05% |
| 337 | BANCORP INC DEL COM | TBBK | 199,584 | $6.7M | 0.05% |
| 338 | HOLOGIC INC COM | HOLX | 85,462 | $6.7M | 0.05% |
| 339 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 1,159,465 | $6.6M | 0.05% |
| 340 | FOX FACTORY HLDG CORP COM | FOXF | 126,945 | $6.6M | 0.05% |
| 341 | TJX COS INC NEW COM | 872540109 | 65,096 | $6.6M | 0.05% |
| 342 | SUMMIT MATLS INC CL A | 86614U100 | 147,375 | $6.6M | 0.05% |
| 343 | BOWMAN CONSULTING GROUP LTD COM | BWMN | 188,724 | $6.6M | 0.05% |
| 344 | VERICEL CORP COM | VCEL | 125,690 | $6.5M | 0.05% |
| 345 | TRANSCAT INC COM | TRNS | 58,381 | $6.5M | 0.04% |
| 346 | SAIA INC COM | SAIA | 11,049 | $6.5M | 0.04% |
| 347 | PIONEER NAT RES CO COM | 723787107 | 24,580 | $6.5M | 0.04% |
| 348 | UNILEVER PLC SPON ADR NEW | UNLYF | 127,183 | $6.4M | 0.04% |
| 349 | AXOGEN INC COM | AXGN | 790,647 | $6.4M | 0.04% |
| 350 | CATERPILLAR INC DEL COM | CAT | 17,339 | $6.4M | 0.04% |
| 351 | CHORD ENERGY CORPORATION COM NEW | CHRD | 35,137 | $6.3M | 0.04% |
| 352 | LIVERAMP HLDGS INC COM | RAMP | 179,796 | $6.2M | 0.04% |
| 353 | ARCH CAP GROUP LTD ORD | G0450A105 | 66,521 | $6.1M | 0.04% |
| 354 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 50,128 | $6.1M | 0.04% |
| 355 | ADOBE SYS INC COM | ADBE | 12,112 | $6.1M | 0.04% |
| 356 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 111,770 | $6.1M | 0.04% |
| 357 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 205,140 | $6.0M | 0.04% |
| 358 | ERSTE GROUP BK A G SPONSORED ADR | 296036304 | 265,226 | $5.9M | 0.04% |
| 359 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 48,340 | $5.9M | 0.04% |
| 360 | HEXCEL CORP NEW COM | 428291108 | 80,953 | $5.9M | 0.04% |
| 361 | HUNT J B TRANS SVCS INC COM | 445658107 | 29,302 | $5.8M | 0.04% |
| 362 | POTBELLY CORP COM | 73754Y100 | 480,630 | $5.8M | 0.04% |
| 363 | WEAVE COMMUNICATIONS INC COM | WEAV | 505,525 | $5.8M | 0.04% |
| 364 | ATRICURE INC COM | ATRC | 190,550 | $5.8M | 0.04% |
| 365 | ON HLDG AG NAMEN AKT A | H5919C104 | 162,965 | $5.8M | 0.04% |
| 366 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,759 | $5.8M | 0.04% |
| 367 | BRAZE INC COM CL A | BRZE | 128,973 | $5.7M | 0.04% |
| 368 | ALLIENT INC COM | ALNT | 159,634 | $5.7M | 0.04% |
| 369 | WALMART INC COM | WMT | 93,833 | $5.6M | 0.04% |
| 370 | CANTALOUPE INC COM | CTLPP | 878,063 | $5.6M | 0.04% |
| 371 | NORFOLK SOUTHERN CORP COM | 655844108 | 22,144 | $5.6M | 0.04% |
| 372 | DIAGEO P L C SPON ADR NEW | DGEAF | 37,889 | $5.6M | 0.04% |
| 373 | SK TELECOM LTD SPONSORED ADR | SKM | 260,416 | $5.6M | 0.04% |
| 374 | NEURONETICS INC COM | STIM | 1,178,365 | $5.6M | 0.04% |
| 375 | FRANKLIN COVEY CO COM | FC | 140,838 | $5.5M | 0.04% |
| 376 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 188,743 | $5.5M | 0.04% |
| 377 | WORKDAY INC CL A | WDAY | 19,947 | $5.4M | 0.04% |
| 378 | OMNICELL INC COM | OMCL | 186,093 | $5.4M | 0.04% |
| 379 | METTLER TOLEDO INTERNATIONAL COM | MTD | 4,026 | $5.4M | 0.04% |
| 380 | PHILIP MORRIS INTL INC COM | 718172109 | 58,070 | $5.3M | 0.04% |
| 381 | MONSTER BEVERAGE CORP NEW COM SHS | MNST | 88,949 | $5.3M | 0.04% |
| 382 | VARONIS SYS INC COM | VRNS | 110,554 | $5.2M | 0.04% |
| 383 | ARTERIS INC COM | AIP | 711,903 | $5.2M | 0.04% |
| 384 | COHEN & STEERS INSTL RLTY SHS | 19247U106 | 113,218 | $5.2M | 0.04% |
| 385 | ZURICH INS GROUP LTD SPONSORED ADR | 989825104 | 95,955 | $5.2M | 0.04% |
| 386 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 23,489 | $5.1M | 0.04% |
| 387 | CERUS CORP COM | CERS | 2,696,560 | $5.1M | 0.04% |
| 388 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 159,777 | $5.1M | 0.04% |
| 389 | GENERAL ELECTRIC CO COM NEW | 369604301 | 28,358 | $5.0M | 0.03% |
| 390 | KERING S A UNSPONSORED ADR | 492089107 | 125,116 | $5.0M | 0.03% |
| 391 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 112,428 | $4.9M | 0.03% |
| 392 | MONGODB INC CL A | MDB | 13,712 | $4.9M | 0.03% |
| 393 | COLGATE PALMOLIVE CO COM | CL | 54,061 | $4.9M | 0.03% |
| 394 | VANGUARD BD INDEX FDS SMCP VAL IDX ADM | 921937686 | 58,843 | $4.9M | 0.03% |
| 395 | VANGUARD/WINDSOR FD INC WINDSOR II ADM | 922018304 | 58,286 | $4.8M | 0.03% |
| 396 | OLO INC CL A | 68134L109 | 876,961 | $4.8M | 0.03% |
| 397 | VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 92206C748 | 104,842 | $4.8M | 0.03% |
| 398 | SIMULATIONS PLUS INC COM | SLP | 114,627 | $4.7M | 0.03% |
| 399 | NIKE INC CL B | NKE | 49,643 | $4.7M | 0.03% |
| 400 | DUCOMMUN INC DEL COM | DCO | 90,226 | $4.6M | 0.03% |
| 401 | CVRX INC COM | CVRX | 253,968 | $4.6M | 0.03% |
| 402 | CADENCE DESIGN SYSTEM INC COM | CDNS | 14,817 | $4.6M | 0.03% |
| 403 | TWIST BIOSCIENCE CORP COM | TWST | 134,215 | $4.6M | 0.03% |
| 404 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 11,603 | $4.6M | 0.03% |
| 405 | S&P GLOBAL INC COM | SPGI | 10,713 | $4.6M | 0.03% |
| 406 | ISHARES TR RUS MID CAP ETF | 464287499 | 53,991 | $4.5M | 0.03% |
| 407 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 148,149 | $4.5M | 0.03% |
| 408 | THE TRADE DESK INC COM CL A | 88339J105 | 51,086 | $4.5M | 0.03% |
| 409 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 17,023 | $4.4M | 0.03% |
| 410 | AMICUS THERAPEUTICS INC COM | FOLD | 374,958 | $4.4M | 0.03% |
| 411 | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 500467501 | 146,622 | $4.4M | 0.03% |
| 412 | EURONEXT | N3113K397 | 45,576 | $4.3M | 0.03% |
| 413 | NEXTERA ENERGY INC COM | NEE-PW | 67,456 | $4.3M | 0.03% |
| 414 | TITAN MACHY INC COM | KMCM | 173,472 | $4.3M | 0.03% |
| 415 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 150,198 | $4.3M | 0.03% |
| 416 | VANGUARD BD INDEX FDS SC GWTH IDX ADM | 921937710 | 46,349 | $4.2M | 0.03% |
| 417 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 8,724 | $4.2M | 0.03% |
| 418 | MASTERCARD INCORPORATED CL A | MA | 8,648 | $4.2M | 0.03% |
| 419 | STARBUCKS CORP COM | SBUX | 45,374 | $4.1M | 0.03% |
| 420 | ZYMEWORKS INC COM | ZYME | 393,021 | $4.1M | 0.03% |
| 421 | 3M CO COM | MMM | 38,791 | $4.1M | 0.03% |
| 422 | MIRUM PHARMACEUTICALS INC COM | MIRM | 162,817 | $4.1M | 0.03% |
| 423 | SHOPIFY INC CL A | SHOP | 52,928 | $4.1M | 0.03% |
| 424 | AMPHENOL CORP NEW CL A | 032095101 | 35,216 | $4.1M | 0.03% |
| 425 | PPG INDS INC COM | 693506107 | 27,878 | $4.0M | 0.03% |
| 426 | ISHARES TR CORE MSCI EURO | 46434V738 | 69,679 | $4.0M | 0.03% |
| 427 | AIRBUS SE UNSPONSORED ADR | AIIR | 87,322 | $4.0M | 0.03% |
| 428 | MSA SAFETY INC COM | MNESP | 20,771 | $4.0M | 0.03% |
| 429 | LILLY ELI & CO COM | LLY | 5,094 | $4.0M | 0.03% |
| 430 | ROPER TECHNOLOGIES INC COM | ROP | 6,918 | $3.9M | 0.03% |
| 431 | AVITA THERAPEUTICS INC COM | AVHHL | 241,665 | $3.9M | 0.03% |
| 432 | VERALTO CORP COM SHS | VLTO | 42,601 | $3.8M | 0.03% |
| 433 | VERISK ANALYTICS INC CL A | VRSK | 15,895 | $3.7M | 0.03% |
| 434 | LAUDER ESTEE COS INC CL A | 518439104 | 24,303 | $3.7M | 0.03% |
| 435 | ROSS STORES INC COM | ROST | 25,381 | $3.7M | 0.03% |
| 436 | INDEPENDENT BK GROUP INC COM | INDB | 81,115 | $3.7M | 0.03% |
| 437 | VANGUARD INDEX FDS VALU INDEX ADM | 922908678 | 57,867 | $3.7M | 0.03% |
| 438 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 21,932 | $3.5M | 0.02% |
| 439 | TENARIS S A SPONSORED ADR | 88031M109 | 88,691 | $3.5M | 0.02% |
| 440 | BOSTON SCIENTIFIC CORP COM | BSX | 50,808 | $3.5M | 0.02% |
| 441 | AUTOLIV INC COM | ALV | 28,682 | $3.5M | 0.02% |
| 442 | PHILLIPS 66 COM | PSX | 20,955 | $3.4M | 0.02% |
| 443 | LULULEMON ATHLETICA INC COM | LULU | 8,440 | $3.3M | 0.02% |
| 444 | SUNCOR ENERGY INC NEW COM | SU | 87,885 | $3.2M | 0.02% |
| 445 | PTC INC COM | PTC | 17,084 | $3.2M | 0.02% |
| 446 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 5,786 | $3.2M | 0.02% |
| 447 | XENCOR INC COM | XNCR | 144,235 | $3.2M | 0.02% |
| 448 | MP MATERIALS CORP COM CL A | MP | 222,680 | $3.2M | 0.02% |
| 449 | IDEX CORP COM | 45167R104 | 12,983 | $3.2M | 0.02% |
| 450 | DBS GROUP HLDGS LTD SPONSORED ADR | 23304Y100 | 29,363 | $3.1M | 0.02% |
| 451 | CINTAS CORP COM | CTAS | 4,518 | $3.1M | 0.02% |
| 452 | BOEING CO COM | BA-PA | 15,983 | $3.1M | 0.02% |
| 453 | VSE CORP COM | VSECU | 38,400 | $3.1M | 0.02% |
| 454 | BK OF AMERICA CORP COM | 060505104 | 80,671 | $3.1M | 0.02% |
| 455 | FORTINET INC COM | FTNT | 43,856 | $3.0M | 0.02% |
| 456 | DAIKIN INDUSTRIES LTD SHS | DKILF | 21,342 | $3.0M | 0.02% |
| 457 | STERIS PLC SHS USD | STE | 13,157 | $3.0M | 0.02% |
| 458 | SERVICENOW INC COM | NOW | 3,859 | $2.9M | 0.02% |
| 459 | MAXCYTE INC COM | MXCT | 699,089 | $2.9M | 0.02% |
| 460 | INTRA CELLULAR THERAPIES INC COM | 46116X101 | 42,276 | $2.9M | 0.02% |
| 461 | DOMINION ENERGY INC COM | D | 59,050 | $2.9M | 0.02% |
| 462 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 650,917 | $2.9M | 0.02% |
| 463 | FLEXTRONICS INTL LTD ORD | FLEX | 97,576 | $2.8M | 0.02% |
| 464 | CARRIER GLOBAL CORPORATION COM | CARR | 47,792 | $2.8M | 0.02% |
| 465 | BAIDU INC SPON ADR REP A | BAIDF | 26,019 | $2.7M | 0.02% |
| 466 | AKOYA BIOSCIENCES INC COM | 00974H104 | 580,834 | $2.7M | 0.02% |
| 467 | SCHEIN HENRY INC COM | HSIC | 35,905 | $2.7M | 0.02% |
| 468 | SEMRUSH HLDGS INC CL A COM | SEMR | 204,000 | $2.7M | 0.02% |
| 469 | ASTRAZENECA PLC SPONSORED ADR | AZN | 39,915 | $2.7M | 0.02% |
| 470 | ISHARES TR CORE MSCI EAFE | 46432F842 | 36,305 | $2.7M | 0.02% |
| 471 | WINGSTOP INC COM | WING | 7,353 | $2.7M | 0.02% |
| 472 | HONEYWELL INTL INC COM | 438516106 | 13,028 | $2.7M | 0.02% |
| 473 | YUM BRANDS INC COM | YUM | 19,271 | $2.7M | 0.02% |
| 474 | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 82929R304 | 141,617 | $2.7M | 0.02% |
| 475 | DEVON ENERGY CORP NEW COM | 25179M103 | 51,943 | $2.6M | 0.02% |
| 476 | HUNTINGTON BANCSHARES INC COM | HBANP | 185,071 | $2.6M | 0.02% |
| 477 | ONEOK INC NEW COM | OKE | 32,177 | $2.6M | 0.02% |
| 478 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,005 | $2.6M | 0.02% |
| 479 | EURONEXT N V ORDINARY SHARE | N3113K397 | 27,165 | $2.6M | 0.02% |
| 480 | TELEDYNE TECHNOLOGIES INC COM | TDY | 5,951 | $2.6M | 0.02% |
| 481 | MARKEL CORP COM | MKL | 1,663 | $2.5M | 0.02% |
| 482 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 34,743 | $2.5M | 0.02% |
| 483 | DOVER CORP COM | DOV | 14,181 | $2.5M | 0.02% |
| 484 | TRACTOR SUPPLY CO COM | TSCO | 9,587 | $2.5M | 0.02% |
| 485 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 159,264 | $2.5M | 0.02% |
| 486 | OTIS WORLDWIDE CORP COM | OTIS | 25,076 | $2.5M | 0.02% |
| 487 | PROCORE TECHNOLOGIES INC COM | PCOR | 29,152 | $2.4M | 0.02% |
| 488 | AIR PRODS & CHEMS INC COM | AIIR | 9,855 | $2.4M | 0.02% |
| 489 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 22,987 | $2.4M | 0.02% |
| 490 | TARGA RES CORP COM | TRGP | 20,996 | $2.4M | 0.02% |
| 491 | SYNOPSYS INC COM | SNPS | 4,080 | $2.3M | 0.02% |
| 492 | HEICO CORP NEW COM | HEI-A | 12,204 | $2.3M | 0.02% |
| 493 | MARTEN TRANSPORT LTD | MRTN | 124,898 | $2.3M | 0.02% |
| 494 | CELSIUS HOLDINGS INC COM NEW | CELH | 27,585 | $2.3M | 0.02% |
| 495 | LINCOLN ELEC HLDGS INC COM | 533900106 | 8,888 | $2.3M | 0.02% |
| 496 | KLA CORP COM NEW | KLAC | 3,221 | $2.3M | 0.02% |
| 497 | RANGE RES CORP COM | RRC | 65,115 | $2.2M | 0.02% |
| 498 | INTERCONTINENTAL EXCHANGE GROUP INC COM | 45866F104 | 16,243 | $2.2M | 0.02% |
| 499 | MASCO CORP COM | MAS | 28,199 | $2.2M | 0.02% |
| 500 | ISHARES TR CORE S&P MCP ETF | 464287507 | 36,485 | $2.2M | 0.02% |