13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008665
Total Value
$14.58B
Positions
931
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 763,852 | $341.4M | 1.33% |
| 2 | MICROSOFT CORP COM | MSFT | 763,852 | $341.4M | 1.33% |
| 3 | BROADCOM INC COM | AVGO | 171,931 | $276.0M | 1.08% |
| 4 | BROADCOM INC COM | AVGO | 171,931 | $276.0M | 1.08% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 1,027,276 | $188.4M | 0.74% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 1,027,276 | $188.4M | 0.74% |
| 7 | ORACLE CORP COM | ORCL-PD | 1,250,289 | $176.5M | 0.69% |
| 8 | ORACLE CORP COM | ORCL-PD | 1,250,289 | $176.5M | 0.69% |
| 9 | APPLE INC COM | AAPL | 812,650 | $171.2M | 0.67% |
| 10 | APPLE INC COM | AAPL | 812,650 | $171.2M | 0.67% |
| 11 | MATADOR RES CO COM | MTDR | 2,755,381 | $164.2M | 0.64% |
| 12 | MATADOR RES CO COM | MTDR | 2,755,381 | $164.2M | 0.64% |
| 13 | CADENCE BANK COM | 12740C103 | 5,549,927 | $157.0M | 0.61% |
| 14 | CADENCE BANK COM | 12740C103 | 5,549,927 | $157.0M | 0.61% |
| 15 | AMERIPRISE FINL INC COM | 03076C106 | 349,672 | $149.4M | 0.58% |
| 16 | AMERIPRISE FINL INC COM | 03076C106 | 349,672 | $149.4M | 0.58% |
| 17 | ELEMENT SOLUTIONS INC COM | ESI | 4,989,846 | $135.3M | 0.53% |
| 18 | ELEMENT SOLUTIONS INC COM | ESI | 4,989,846 | $135.3M | 0.53% |
| 19 | HOME DEPOT INC COM | HD | 387,893 | $133.5M | 0.52% |
| 20 | HOME DEPOT INC COM | HD | 387,893 | $133.5M | 0.52% |
| 21 | WASTE CONNECTIONS INC COM | WCN | 737,824 | $129.4M | 0.51% |
| 22 | WASTE CONNECTIONS INC COM | WCN | 737,824 | $129.4M | 0.51% |
| 23 | ABBOTT LABS COM | ABLZF | 1,237,988 | $128.6M | 0.50% |
| 24 | ABBOTT LABS COM | ABLZF | 1,237,988 | $128.6M | 0.50% |
| 25 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,389,446 | $127.1M | 0.50% |
| 26 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,389,446 | $127.1M | 0.50% |
| 27 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 343,682 | $125.3M | 0.49% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 343,682 | $125.3M | 0.49% |
| 29 | CARLISLE COS INC COM | 142339100 | 306,861 | $124.3M | 0.49% |
| 30 | CARLISLE COS INC COM | 142339100 | 306,861 | $124.3M | 0.49% |
| 31 | CASELLA WASTE SYS INC CL A | CWST | 1,235,749 | $122.6M | 0.48% |
| 32 | CASELLA WASTE SYS INC CL A | CWST | 1,235,749 | $122.6M | 0.48% |
| 33 | WILLIAMS COS INC DEL COM | 969457100 | 2,790,944 | $118.6M | 0.46% |
| 34 | WILLIAMS COS INC DEL COM | 969457100 | 2,790,944 | $118.6M | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 1,248,809 | $117.2M | 0.46% |
| 36 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 1,248,809 | $117.2M | 0.46% |
| 37 | CHEVRON CORP NEW COM | CVX | 728,513 | $114.0M | 0.45% |
| 38 | CHEVRON CORP NEW COM | CVX | 728,513 | $114.0M | 0.45% |
| 39 | AMETEK INC COM | AME | 680,085 | $113.4M | 0.44% |
| 40 | AMETEK INC COM | AME | 680,085 | $113.4M | 0.44% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 618,022 | $112.6M | 0.44% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 618,022 | $112.6M | 0.44% |
| 43 | ICF INTL INC COM | 44925C103 | 755,692 | $112.2M | 0.44% |
| 44 | ICF INTL INC COM | 44925C103 | 755,692 | $112.2M | 0.44% |
| 45 | BRINKS CO COM | BCO | 1,069,442 | $109.5M | 0.43% |
| 46 | BRINKS CO COM | BCO | 1,069,442 | $109.5M | 0.43% |
| 47 | CISCO SYS INC COM | CSCO | 2,228,654 | $105.9M | 0.41% |
| 48 | CISCO SYS INC COM | CSCO | 2,228,654 | $105.9M | 0.41% |
| 49 | EATON CORP PLC SHS | ETN | 329,505 | $103.3M | 0.40% |
| 50 | EATON CORP PLC SHS | ETN | 329,505 | $103.3M | 0.40% |
| 51 | GLACIER BANCORP INC NEW COM | GBCI | 2,755,200 | $102.8M | 0.40% |
| 52 | GLACIER BANCORP INC NEW COM | GBCI | 2,755,200 | $102.8M | 0.40% |
| 53 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,035,047 | $102.2M | 0.40% |
| 54 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,035,047 | $102.2M | 0.40% |
| 55 | STIFEL FINL CORP COM | 860630102 | 1,205,441 | $101.4M | 0.40% |
| 56 | STIFEL FINL CORP COM | 860630102 | 1,205,441 | $101.4M | 0.40% |
| 57 | ATMOS ENERGY CORP COM | ATO | 864,078 | $100.8M | 0.39% |
| 58 | ATMOS ENERGY CORP COM | ATO | 864,078 | $100.8M | 0.39% |
| 59 | FULLER H B CO COM | FUL | 1,298,911 | $100.0M | 0.39% |
| 60 | FULLER H B CO COM | FUL | 1,298,911 | $100.0M | 0.39% |
| 61 | SHELL PLC SPON ADS | RYDAF | 1,378,361 | $99.5M | 0.39% |
| 62 | SHELL PLC SPON ADS | RYDAF | 1,378,361 | $99.5M | 0.39% |
| 63 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,454,501 | $99.1M | 0.39% |
| 64 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,454,501 | $99.1M | 0.39% |
| 65 | PNC FINL SVCS GROUP INC COM | 693475105 | 629,324 | $97.8M | 0.38% |
| 66 | PNC FINL SVCS GROUP INC COM | 693475105 | 629,324 | $97.8M | 0.38% |
| 67 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,291,578 | $97.3M | 0.38% |
| 68 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,291,578 | $97.3M | 0.38% |
| 69 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,051,427 | $97.3M | 0.38% |
| 70 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,051,427 | $97.3M | 0.38% |
| 71 | CITIGROUP INC COM NEW | C-PR | 1,529,495 | $97.1M | 0.38% |
| 72 | CITIGROUP INC COM NEW | C-PR | 1,529,495 | $97.1M | 0.38% |
| 73 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,384,926 | $95.9M | 0.37% |
| 74 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,384,926 | $95.9M | 0.37% |
| 75 | AVERY DENNISON CORP COM | AVY | 436,846 | $95.5M | 0.37% |
| 76 | AVERY DENNISON CORP COM | AVY | 436,846 | $95.5M | 0.37% |
| 77 | INTEGER HLDGS CORP COM | ITGR | 824,566 | $95.5M | 0.37% |
| 78 | INTEGER HLDGS CORP COM | ITGR | 824,566 | $95.5M | 0.37% |
| 79 | EOG RES INC COM | EOG | 741,948 | $93.4M | 0.36% |
| 80 | EOG RES INC COM | EOG | 741,948 | $93.4M | 0.36% |
| 81 | META PLATFORMS INC CL A | META | 184,343 | $92.9M | 0.36% |
| 82 | META PLATFORMS INC CL A | META | 184,343 | $92.9M | 0.36% |
| 83 | STANDEX INTL CORP COM | 854231107 | 571,739 | $92.1M | 0.36% |
| 84 | STANDEX INTL CORP COM | 854231107 | 571,739 | $92.1M | 0.36% |
| 85 | CURTISS WRIGHT CORP COM | CW | 318,178 | $86.2M | 0.34% |
| 86 | CURTISS WRIGHT CORP COM | CW | 318,178 | $86.2M | 0.34% |
| 87 | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0075W0759 | 1,686,492 | $85.8M | 0.33% |
| 88 | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0075W0759 | 1,686,492 | $85.8M | 0.33% |
| 89 | US FOODS HLDG CORP COM | USFD | 1,612,397 | $85.4M | 0.33% |
| 90 | US FOODS HLDG CORP COM | USFD | 1,612,397 | $85.4M | 0.33% |
| 91 | TARGET CORP COM | TGT | 564,232 | $83.5M | 0.33% |
| 92 | TARGET CORP COM | TGT | 564,232 | $83.5M | 0.33% |
| 93 | FEDERAL SIGNAL CORP COM | FSS | 995,442 | $83.3M | 0.33% |
| 94 | FEDERAL SIGNAL CORP COM | FSS | 995,442 | $83.3M | 0.33% |
| 95 | ADDUS HOMECARE CORP COM | ADUS | 709,372 | $82.4M | 0.32% |
| 96 | ADDUS HOMECARE CORP COM | ADUS | 709,372 | $82.4M | 0.32% |
| 97 | JOHNSON & JOHNSON COM | JNJ | 546,163 | $79.8M | 0.31% |
| 98 | JOHNSON & JOHNSON COM | JNJ | 546,163 | $79.8M | 0.31% |
| 99 | LEONARDO DRS INC COM | DRS | 3,119,259 | $79.6M | 0.31% |
| 100 | LEONARDO DRS INC COM | DRS | 3,119,259 | $79.6M | 0.31% |
| 101 | AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | IVZ | 1,954,462 | $77.5M | 0.30% |
| 102 | AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | IVZ | 1,954,462 | $77.5M | 0.30% |
| 103 | COLUMBIA BKG SYS INC COM | 197236102 | 3,895,761 | $77.5M | 0.30% |
| 104 | COLUMBIA BKG SYS INC COM | 197236102 | 3,895,761 | $77.5M | 0.30% |
| 105 | EXXON MOBIL CORP COM | XOM | 668,162 | $76.9M | 0.30% |
| 106 | EXXON MOBIL CORP COM | XOM | 668,162 | $76.9M | 0.30% |
| 107 | LANCASTER COLONY CORP COM | MZTI | 404,777 | $76.5M | 0.30% |
| 108 | LANCASTER COLONY CORP COM | MZTI | 404,777 | $76.5M | 0.30% |
| 109 | UNION PACIFIC CORP COM | UNP | 337,166 | $76.3M | 0.30% |
| 110 | UNION PACIFIC CORP COM | UNP | 337,166 | $76.3M | 0.30% |
| 111 | CVS HEALTH CORP COM | CVS | 1,279,456 | $75.6M | 0.30% |
| 112 | CVS HEALTH CORP COM | CVS | 1,279,456 | $75.6M | 0.30% |
| 113 | FORMFACTOR INC COM | FORM | 1,204,520 | $72.9M | 0.28% |
| 114 | FORMFACTOR INC COM | FORM | 1,204,520 | $72.9M | 0.28% |
| 115 | EMCOR GROUP INC COM | EME | 197,967 | $72.3M | 0.28% |
| 116 | EMCOR GROUP INC COM | EME | 197,967 | $72.3M | 0.28% |
| 117 | AMGEN INC COM | AMGN | 227,606 | $71.1M | 0.28% |
| 118 | AMGEN INC COM | AMGN | 227,606 | $71.1M | 0.28% |
| 119 | LANTHEUS HLDGS INC COM | LNTH | 875,005 | $70.3M | 0.27% |
| 120 | LANTHEUS HLDGS INC COM | LNTH | 875,005 | $70.3M | 0.27% |
| 121 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 2,161,737 | $70.1M | 0.27% |
| 122 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 2,161,737 | $70.1M | 0.27% |
| 123 | SIMPLY GOOD FOODS CO COM | SMPL | 1,938,705 | $70.0M | 0.27% |
| 124 | SIMPLY GOOD FOODS CO COM | SMPL | 1,938,705 | $70.0M | 0.27% |
| 125 | MONDELEZ INTL INC CL A | 609207105 | 1,052,874 | $68.9M | 0.27% |
| 126 | MONDELEZ INTL INC CL A | 609207105 | 1,052,874 | $68.9M | 0.27% |
| 127 | AVANTOR INC COM | AVTR | 3,241,410 | $68.7M | 0.27% |
| 128 | AVANTOR INC COM | AVTR | 3,241,410 | $68.7M | 0.27% |
| 129 | MARTIN MARIETTA MATLS INC COM | 573284106 | 124,961 | $67.7M | 0.26% |
| 130 | MARTIN MARIETTA MATLS INC COM | 573284106 | 124,961 | $67.7M | 0.26% |
| 131 | OXFORD INDS INC COM | 691497309 | 675,956 | $67.7M | 0.26% |
| 132 | OXFORD INDS INC COM | 691497309 | 675,956 | $67.7M | 0.26% |
| 133 | BELDEN INC COM | BDC | 712,640 | $66.8M | 0.26% |
| 134 | BELDEN INC COM | BDC | 712,640 | $66.8M | 0.26% |
| 135 | PROCTER AND GAMBLE CO COM | 742718109 | 402,226 | $66.3M | 0.26% |
| 136 | PROCTER AND GAMBLE CO COM | 742718109 | 402,226 | $66.3M | 0.26% |
| 137 | MARSH & MCLENNAN COS INC COM | 571748102 | 310,050 | $65.3M | 0.26% |
| 138 | MARSH & MCLENNAN COS INC COM | 571748102 | 310,050 | $65.3M | 0.26% |
| 139 | CBIZ INC COM | CBZ | 877,980 | $65.1M | 0.25% |
| 140 | CBIZ INC COM | CBZ | 877,980 | $65.1M | 0.25% |
| 141 | PLEXUS CORP COM | PLXS | 619,228 | $63.9M | 0.25% |
| 142 | PLEXUS CORP COM | PLXS | 619,228 | $63.9M | 0.25% |
| 143 | PRIMECAP ODYSSEY FUNDS GROWTH FUND | 74160Q103 | 1,614,346 | $63.6M | 0.25% |
| 144 | PRIMECAP ODYSSEY FUNDS GROWTH FUND | 74160Q103 | 1,614,346 | $63.6M | 0.25% |
| 145 | ARCOSA INC COM | ACA | 757,944 | $63.2M | 0.25% |
| 146 | ARCOSA INC COM | ACA | 757,944 | $63.2M | 0.25% |
| 147 | BORGWARNER INC COM | BWA | 1,957,401 | $63.1M | 0.25% |
| 148 | BORGWARNER INC COM | BWA | 1,957,401 | $63.1M | 0.25% |
| 149 | DUPONT DE NEMOURS INC COM | DD | 783,162 | $63.0M | 0.25% |
| 150 | DUPONT DE NEMOURS INC COM | DD | 783,162 | $63.0M | 0.25% |
| 151 | ESCO TECHNOLOGIES INC COM | ESE | 594,483 | $62.4M | 0.24% |
| 152 | ESCO TECHNOLOGIES INC COM | ESE | 594,483 | $62.4M | 0.24% |
| 153 | JOHNSON CTLS INTL PLC SHS | G51502105 | 929,521 | $61.8M | 0.24% |
| 154 | JOHNSON CTLS INTL PLC SHS | G51502105 | 929,521 | $61.8M | 0.24% |
| 155 | CVB FINL CORP COM | 126600105 | 3,518,715 | $60.7M | 0.24% |
| 156 | CVB FINL CORP COM | 126600105 | 3,518,715 | $60.7M | 0.24% |
| 157 | LA Z BOY INC COM | LZB | 1,600,803 | $59.7M | 0.23% |
| 158 | LA Z BOY INC COM | LZB | 1,600,803 | $59.7M | 0.23% |
| 159 | INSTALLED BLDG PRODS INC COM | 45780R101 | 289,514 | $59.5M | 0.23% |
| 160 | INSTALLED BLDG PRODS INC COM | 45780R101 | 289,514 | $59.5M | 0.23% |
| 161 | CLEAN HARBORS INC COM | CLH | 257,039 | $58.1M | 0.23% |
| 162 | CLEAN HARBORS INC COM | CLH | 257,039 | $58.1M | 0.23% |
| 163 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 817,700 | $57.4M | 0.22% |
| 164 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 817,700 | $57.4M | 0.22% |
| 165 | GIBRALTAR INDS INC COM | 374689107 | 831,194 | $57.0M | 0.22% |
| 166 | GIBRALTAR INDS INC COM | 374689107 | 831,194 | $57.0M | 0.22% |
| 167 | OLD NATL BANCORP IND COM | 680033107 | 3,232,828 | $55.6M | 0.22% |
| 168 | OLD NATL BANCORP IND COM | 680033107 | 3,232,828 | $55.6M | 0.22% |
| 169 | GENERAL MLS INC COM | 370334104 | 866,974 | $54.8M | 0.21% |
| 170 | GENERAL MLS INC COM | 370334104 | 866,974 | $54.8M | 0.21% |
| 171 | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW | 74160Q202 | 1,203,363 | $54.6M | 0.21% |
| 172 | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW | 74160Q202 | 1,203,363 | $54.6M | 0.21% |
| 173 | TEXAS INSTRS INC COM | 882508104 | 277,669 | $54.0M | 0.21% |
| 174 | TEXAS INSTRS INC COM | 882508104 | 277,669 | $54.0M | 0.21% |
| 175 | MATERION CORP COM | MTRN | 498,678 | $53.9M | 0.21% |
| 176 | MATERION CORP COM | MTRN | 498,678 | $53.9M | 0.21% |
| 177 | SOUTHSTATE CORPORATION COM | SSB | 705,053 | $53.9M | 0.21% |
| 178 | SOUTHSTATE CORPORATION COM | SSB | 705,053 | $53.9M | 0.21% |
| 179 | SKYLINE CHAMPION CORP | SKY | 791,988 | $53.7M | 0.21% |
| 180 | SKYLINE CHAMPION CORP | SKY | 791,988 | $53.7M | 0.21% |
| 181 | COMCAST CORP NEW CL A | CCZ | 1,338,862 | $52.4M | 0.20% |
| 182 | COMCAST CORP NEW CL A | CCZ | 1,338,862 | $52.4M | 0.20% |
| 183 | MID AMER APT CMNTYS INC COM | 59522J103 | 366,088 | $52.2M | 0.20% |
| 184 | MID AMER APT CMNTYS INC COM | 59522J103 | 366,088 | $52.2M | 0.20% |
| 185 | AVIENT CORPORATION COM | AVNT | 1,192,859 | $52.1M | 0.20% |
| 186 | AVIENT CORPORATION COM | AVNT | 1,192,859 | $52.1M | 0.20% |
| 187 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 419,466 | $51.9M | 0.20% |
| 188 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 419,466 | $51.9M | 0.20% |
| 189 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 136,955 | $51.2M | 0.20% |
| 190 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 136,955 | $51.2M | 0.20% |
| 191 | LAKELAND FINL CORP COM | 511656100 | 827,862 | $50.9M | 0.20% |
| 192 | LAKELAND FINL CORP COM | 511656100 | 827,862 | $50.9M | 0.20% |
| 193 | COHERENT CORP COM | COHR | 702,261 | $50.9M | 0.20% |
| 194 | COHERENT CORP COM | COHR | 702,261 | $50.9M | 0.20% |
| 195 | ONE GAS INC COM | OGS | 796,525 | $50.9M | 0.20% |
| 196 | ONE GAS INC COM | OGS | 796,525 | $50.9M | 0.20% |
| 197 | INTERNATIONAL BUSINESS MACHS COM | INTR | 292,524 | $50.6M | 0.20% |
| 198 | INTERNATIONAL BUSINESS MACHS COM | INTR | 292,524 | $50.6M | 0.20% |
| 199 | HERSHEY CO COM | HSY | 273,211 | $50.2M | 0.20% |
| 200 | HERSHEY CO COM | HSY | 273,211 | $50.2M | 0.20% |
| 201 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 1,144,080 | $50.1M | 0.20% |
| 202 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 1,144,080 | $50.1M | 0.20% |
| 203 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,339,664 | $50.0M | 0.20% |
| 204 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,339,664 | $50.0M | 0.20% |
| 205 | POTLATCH CORP NEW COM | 737630103 | 1,258,072 | $49.6M | 0.19% |
| 206 | POTLATCH CORP NEW COM | 737630103 | 1,258,072 | $49.6M | 0.19% |
| 207 | STRYKER CORP COM | SYK | 145,540 | $49.5M | 0.19% |
| 208 | STRYKER CORP COM | SYK | 145,540 | $49.5M | 0.19% |
| 209 | PEPSICO INC COM | PEP | 297,932 | $49.1M | 0.19% |
| 210 | PEPSICO INC COM | PEP | 297,932 | $49.1M | 0.19% |
| 211 | ABM INDS INC COM | 000957100 | 961,687 | $48.6M | 0.19% |
| 212 | ABM INDS INC COM | 000957100 | 961,687 | $48.6M | 0.19% |
| 213 | HUMANA INC COM | HUM | 128,735 | $48.1M | 0.19% |
| 214 | HUMANA INC COM | HUM | 128,735 | $48.1M | 0.19% |
| 215 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 154,535 | $47.7M | 0.19% |
| 216 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 154,535 | $47.7M | 0.19% |
| 217 | BRUNSWICK CORP COM | BC-PC | 645,043 | $46.9M | 0.18% |
| 218 | BRUNSWICK CORP COM | BC-PC | 645,043 | $46.9M | 0.18% |
| 219 | INTERPUBLIC GROUP COS INC COM | INTR | 1,594,164 | $46.4M | 0.18% |
| 220 | INTERPUBLIC GROUP COS INC COM | INTR | 1,594,164 | $46.4M | 0.18% |
| 221 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 592,052 | $46.1M | 0.18% |
| 222 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 592,052 | $46.1M | 0.18% |
| 223 | ICU MED INC COM | ICUI | 383,678 | $45.6M | 0.18% |
| 224 | ICU MED INC COM | ICUI | 383,678 | $45.6M | 0.18% |
| 225 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 311,980 | $45.4M | 0.18% |
| 226 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 311,980 | $45.4M | 0.18% |
| 227 | TIDEWATER INC NEW COM | TDGMW | 472,338 | $45.0M | 0.18% |
| 228 | TIDEWATER INC NEW COM | TDGMW | 472,338 | $45.0M | 0.18% |
| 229 | VANGUARD FENWAY FDS PRIMECP CO INV | 921921508 | 1,237,844 | $44.5M | 0.17% |
| 230 | VANGUARD FENWAY FDS PRIMECP CO INV | 921921508 | 1,237,844 | $44.5M | 0.17% |
| 231 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 194,746 | $44.4M | 0.17% |
| 232 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 194,746 | $44.4M | 0.17% |
| 233 | DENTSPLY SIRONA INC COM | XRAY | 1,726,701 | $43.0M | 0.17% |
| 234 | DENTSPLY SIRONA INC COM | XRAY | 1,726,701 | $43.0M | 0.17% |
| 235 | VANGUARD INDEX TR GRW INDEX ADML | 922908660 | 218,165 | $42.0M | 0.16% |
| 236 | VANGUARD INDEX TR GRW INDEX ADML | 922908660 | 218,165 | $42.0M | 0.16% |
| 237 | HAEMONETICS CORP COM | HAE | 498,089 | $41.2M | 0.16% |
| 238 | HAEMONETICS CORP COM | HAE | 498,089 | $41.2M | 0.16% |
| 239 | FRESHPET INC COM | FRPT | 315,848 | $40.9M | 0.16% |
| 240 | FRESHPET INC COM | FRPT | 315,848 | $40.9M | 0.16% |
| 241 | AMAZON COM INC COM | AMZN | 211,004 | $40.8M | 0.16% |
| 242 | AMAZON COM INC COM | AMZN | 211,004 | $40.8M | 0.16% |
| 243 | NVIDIA CORP COM | NVDA | 327,979 | $40.5M | 0.16% |
| 244 | NVIDIA CORP COM | NVDA | 327,979 | $40.5M | 0.16% |
| 245 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 1,223,797 | $40.4M | 0.16% |
| 246 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 1,223,797 | $40.4M | 0.16% |
| 247 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 180,055 | $40.2M | 0.16% |
| 248 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 180,055 | $40.2M | 0.16% |
| 249 | CORE & MAIN INC CL A | CNM | 810,684 | $39.7M | 0.15% |
| 250 | CORE & MAIN INC CL A | CNM | 810,684 | $39.7M | 0.15% |
| 251 | DODGE & COX STK FD | 256219106 | 154,432 | $39.7M | 0.15% |
| 252 | DODGE & COX STK FD | 256219106 | 154,432 | $39.7M | 0.15% |
| 253 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 3,128,197 | $39.5M | 0.15% |
| 254 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 3,128,197 | $39.5M | 0.15% |
| 255 | VISA INC COM CL A | V | 147,510 | $38.7M | 0.15% |
| 256 | VISA INC COM CL A | V | 147,510 | $38.7M | 0.15% |
| 257 | JPMORGAN CHASE & CO COM | VYLD | 188,535 | $38.1M | 0.15% |
| 258 | JPMORGAN CHASE & CO COM | VYLD | 188,535 | $38.1M | 0.15% |
| 259 | LITTELFUSE INC COM | LFUS | 148,378 | $37.9M | 0.15% |
| 260 | LITTELFUSE INC COM | LFUS | 148,378 | $37.9M | 0.15% |
| 261 | MERCK & CO INC NEW COM | MRK | 300,831 | $37.2M | 0.15% |
| 262 | MERCK & CO INC NEW COM | MRK | 300,831 | $37.2M | 0.15% |
| 263 | FLOWSERVE CORP COM | FLS | 768,337 | $37.0M | 0.14% |
| 264 | FLOWSERVE CORP COM | FLS | 768,337 | $37.0M | 0.14% |
| 265 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 90,316 | $36.7M | 0.14% |
| 266 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 90,316 | $36.7M | 0.14% |
| 267 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 134,885 | $35.4M | 0.14% |
| 268 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 134,885 | $35.4M | 0.14% |
| 269 | INDEPENDENT BANK CORP MASS COM | 453836108 | 693,243 | $35.2M | 0.14% |
| 270 | INDEPENDENT BANK CORP MASS COM | 453836108 | 693,243 | $35.2M | 0.14% |
| 271 | SPX TECHNOLOGIES INC COM | SPXC | 238,647 | $33.9M | 0.13% |
| 272 | SPX TECHNOLOGIES INC COM | SPXC | 238,647 | $33.9M | 0.13% |
| 273 | D R HORTON INC COM | 23331A109 | 233,527 | $32.9M | 0.13% |
| 274 | D R HORTON INC COM | 23331A109 | 233,527 | $32.9M | 0.13% |
| 275 | MCGRATH RENTCORP COM | MGRC | 308,509 | $32.9M | 0.13% |
| 276 | MCGRATH RENTCORP COM | MGRC | 308,509 | $32.9M | 0.13% |
| 277 | RAMBUS INC DEL COM | RMBS | 548,211 | $32.2M | 0.13% |
| 278 | RAMBUS INC DEL COM | RMBS | 548,211 | $32.2M | 0.13% |
| 279 | HALOZYME THERAPEUTICS INC COM | HALO | 603,631 | $31.6M | 0.12% |
| 280 | HALOZYME THERAPEUTICS INC COM | HALO | 603,631 | $31.6M | 0.12% |
| 281 | CONOCOPHILLIPS COM | COP | 271,993 | $31.1M | 0.12% |
| 282 | CONOCOPHILLIPS COM | COP | 271,993 | $31.1M | 0.12% |
| 283 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 907,275 | $31.1M | 0.12% |
| 284 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 907,275 | $31.1M | 0.12% |
| 285 | CDW CORP COM | CDW | 138,567 | $31.0M | 0.12% |
| 286 | CDW CORP COM | CDW | 138,567 | $31.0M | 0.12% |
| 287 | BWX TECHNOLOGIES INC COM | BWXT | 324,964 | $30.9M | 0.12% |
| 288 | BWX TECHNOLOGIES INC COM | BWXT | 324,964 | $30.9M | 0.12% |
| 289 | HESS CORP COM | HESM | 208,169 | $30.7M | 0.12% |
| 290 | HESS CORP COM | HESM | 208,169 | $30.7M | 0.12% |
| 291 | BLACKSTONE INC COM | BX | 245,171 | $30.4M | 0.12% |
| 292 | BLACKSTONE INC COM | BX | 245,171 | $30.4M | 0.12% |
| 293 | DANAHER CORP DEL COM | 235851102 | 120,970 | $30.2M | 0.12% |
| 294 | DANAHER CORP DEL COM | 235851102 | 120,970 | $30.2M | 0.12% |
| 295 | MKS INSTRS INC COM | MKSI | 230,445 | $30.1M | 0.12% |
| 296 | MKS INSTRS INC COM | MKSI | 230,445 | $30.1M | 0.12% |
| 297 | SELECTIVE INS GROUP INC COM | 816300107 | 315,775 | $29.6M | 0.12% |
| 298 | SELECTIVE INS GROUP INC COM | 816300107 | 315,775 | $29.6M | 0.12% |
| 299 | EASTGROUP PPTY INC COM | 277276101 | 169,952 | $28.9M | 0.11% |
| 300 | EASTGROUP PPTY INC COM | 277276101 | 169,952 | $28.9M | 0.11% |
| 301 | EXTRA SPACE STORAGE INC COM | EXR | 184,096 | $28.6M | 0.11% |
| 302 | EXTRA SPACE STORAGE INC COM | EXR | 184,096 | $28.6M | 0.11% |
| 303 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 759,820 | $28.6M | 0.11% |
| 304 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 759,820 | $28.6M | 0.11% |
| 305 | COSTCO WHSL CORP NEW COM | 22160K105 | 33,063 | $28.1M | 0.11% |
| 306 | COSTCO WHSL CORP NEW COM | 22160K105 | 33,063 | $28.1M | 0.11% |
| 307 | CRANE CO NEW COM | CR | 193,602 | $28.1M | 0.11% |
| 308 | CRANE CO NEW COM | CR | 193,602 | $28.1M | 0.11% |
| 309 | NORTHERN OIL AND GAS INC MN COM | NOG | 747,752 | $27.8M | 0.11% |
| 310 | NORTHERN OIL AND GAS INC MN COM | NOG | 747,752 | $27.8M | 0.11% |
| 311 | INTUITIVE SURGICAL INC COM NEW | ISRG | 61,668 | $27.4M | 0.11% |
| 312 | INTUITIVE SURGICAL INC COM NEW | ISRG | 61,668 | $27.4M | 0.11% |
| 313 | COCA COLA CO COM | KO | 419,002 | $26.7M | 0.10% |
| 314 | COCA COLA CO COM | KO | 419,002 | $26.7M | 0.10% |
| 315 | MGE ENERGY INC COM | MGEE | 354,851 | $26.5M | 0.10% |
| 316 | MGE ENERGY INC COM | MGEE | 354,851 | $26.5M | 0.10% |
| 317 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 237,692 | $26.5M | 0.10% |
| 318 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 237,692 | $26.5M | 0.10% |
| 319 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 385,812 | $26.3M | 0.10% |
| 320 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 385,812 | $26.3M | 0.10% |
| 321 | ULTA BEAUTY INC COM | ULTA | 68,068 | $26.3M | 0.10% |
| 322 | ULTA BEAUTY INC COM | ULTA | 68,068 | $26.3M | 0.10% |
| 323 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 511,688 | $26.2M | 0.10% |
| 324 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 511,688 | $26.2M | 0.10% |
| 325 | EXPONENT INC COM | EXPO | 274,585 | $26.1M | 0.10% |
| 326 | EXPONENT INC COM | EXPO | 274,585 | $26.1M | 0.10% |
| 327 | BOOT BARN HLDGS INC COM | BOOT | 197,748 | $25.5M | 0.10% |
| 328 | BOOT BARN HLDGS INC COM | BOOT | 197,748 | $25.5M | 0.10% |
| 329 | ABBVIE INC COM | ABBV | 148,375 | $25.4M | 0.10% |
| 330 | ABBVIE INC COM | ABBV | 148,375 | $25.4M | 0.10% |
| 331 | VERTEX INC CL A | VERX | 704,487 | $25.4M | 0.10% |
| 332 | VERTEX INC CL A | VERX | 704,487 | $25.4M | 0.10% |
| 333 | F M C CORP COM NEW | FMC | 430,054 | $24.7M | 0.10% |
| 334 | F M C CORP COM NEW | FMC | 430,054 | $24.7M | 0.10% |
| 335 | CROCS INC COM | CROX | 163,407 | $23.8M | 0.09% |
| 336 | CROCS INC COM | CROX | 163,407 | $23.8M | 0.09% |
| 337 | SONOCO PRODS CO COM | 835495102 | 466,627 | $23.7M | 0.09% |
| 338 | SONOCO PRODS CO COM | 835495102 | 466,627 | $23.7M | 0.09% |
| 339 | THERMO FISHER SCIENTIFIC INC COM | TMO | 41,512 | $23.0M | 0.09% |
| 340 | THERMO FISHER SCIENTIFIC INC COM | TMO | 41,512 | $23.0M | 0.09% |
| 341 | RADNET INC COM | RDNT | 389,503 | $22.9M | 0.09% |
| 342 | RADNET INC COM | RDNT | 389,503 | $22.9M | 0.09% |
| 343 | PROGYNY INC COM | PGNY | 794,765 | $22.7M | 0.09% |
| 344 | PROGYNY INC COM | PGNY | 794,765 | $22.7M | 0.09% |
| 345 | MODINE MFG CO COM | 607828100 | 224,294 | $22.5M | 0.09% |
| 346 | MODINE MFG CO COM | 607828100 | 224,294 | $22.5M | 0.09% |
| 347 | ATKORE INC COM | ATKR | 165,920 | $22.4M | 0.09% |
| 348 | ATKORE INC COM | ATKR | 165,920 | $22.4M | 0.09% |
| 349 | CRANE NXT CO COM | CXT | 344,179 | $21.1M | 0.08% |
| 350 | CRANE NXT CO COM | CXT | 344,179 | $21.1M | 0.08% |
| 351 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 34 | $20.8M | 0.08% |
| 352 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 34 | $20.8M | 0.08% |
| 353 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 68,364 | $20.7M | 0.08% |
| 354 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 68,364 | $20.7M | 0.08% |
| 355 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,505,475 | $20.7M | 0.08% |
| 356 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,505,475 | $20.7M | 0.08% |
| 357 | CARTERS INC COM | CRI | 330,329 | $20.5M | 0.08% |
| 358 | CARTERS INC COM | CRI | 330,329 | $20.5M | 0.08% |
| 359 | REGAL REXNORD CORPORATION COM | RRX | 147,157 | $19.9M | 0.08% |
| 360 | REGAL REXNORD CORPORATION COM | RRX | 147,157 | $19.9M | 0.08% |
| 361 | PFIZER INC COM | PFE | 697,356 | $19.5M | 0.08% |
| 362 | PFIZER INC COM | PFE | 697,356 | $19.5M | 0.08% |
| 363 | MDU RES GROUP INC COM | 552690109 | 775,100 | $19.5M | 0.08% |
| 364 | MDU RES GROUP INC COM | 552690109 | 775,100 | $19.5M | 0.08% |
| 365 | VANGUARD INDEX FDS 500INDEX ADMIR | 922908710 | 38,529 | $19.4M | 0.08% |
| 366 | VANGUARD INDEX FDS 500INDEX ADMIR | 922908710 | 38,529 | $19.4M | 0.08% |
| 367 | LINDE PLC SHS | LIN | 43,570 | $19.1M | 0.07% |
| 368 | LINDE PLC SHS | LIN | 43,570 | $19.1M | 0.07% |
| 369 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 1,668,483 | $19.0M | 0.07% |
| 370 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 1,668,483 | $19.0M | 0.07% |
| 371 | AIRBNB INC COM CL A | ABNB | 118,696 | $18.0M | 0.07% |
| 372 | AIRBNB INC COM CL A | ABNB | 118,696 | $18.0M | 0.07% |
| 373 | CSW INDUSTRIALS INC COM | CSW | 67,816 | $18.0M | 0.07% |
| 374 | CSW INDUSTRIALS INC COM | CSW | 67,816 | $18.0M | 0.07% |
| 375 | LIQUIDITY SERVICES INC COM | 53635B107 | 899,473 | $18.0M | 0.07% |
| 376 | LIQUIDITY SERVICES INC COM | 53635B107 | 899,473 | $18.0M | 0.07% |
| 377 | NETSTREIT CORP COM | NTST | 1,113,599 | $17.9M | 0.07% |
| 378 | NETSTREIT CORP COM | NTST | 1,113,599 | $17.9M | 0.07% |
| 379 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 964,819 | $17.9M | 0.07% |
| 380 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 964,819 | $17.9M | 0.07% |
| 381 | CHEFS WHSE INC COM | 163086101 | 443,981 | $17.4M | 0.07% |
| 382 | CHEFS WHSE INC COM | 163086101 | 443,981 | $17.4M | 0.07% |
| 383 | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 92206C672 | 23,961 | $17.3M | 0.07% |
| 384 | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 92206C672 | 23,961 | $17.3M | 0.07% |
| 385 | SPDR S&P 500 ETF TR TR UNIT | SPY | 31,715 | $17.3M | 0.07% |
| 386 | SPDR S&P 500 ETF TR TR UNIT | SPY | 31,715 | $17.3M | 0.07% |
| 387 | PERFICIENT INC COM | 71375U101 | 227,630 | $17.0M | 0.07% |
| 388 | PERFICIENT INC COM | 71375U101 | 227,630 | $17.0M | 0.07% |
| 389 | NOVO-NORDISK A S ADR | NONOF | 118,870 | $17.0M | 0.07% |
| 390 | NOVO-NORDISK A S ADR | NONOF | 118,870 | $17.0M | 0.07% |
| 391 | SI BONE INC COM | SIBN | 1,290,812 | $16.7M | 0.07% |
| 392 | SI BONE INC COM | SIBN | 1,290,812 | $16.7M | 0.07% |
| 393 | EMERSON ELEC CO COM | EMR | 149,991 | $16.5M | 0.06% |
| 394 | EMERSON ELEC CO COM | EMR | 149,991 | $16.5M | 0.06% |
| 395 | EVERI HLDGS INC COM | EVEX-WT | 1,934,474 | $16.2M | 0.06% |
| 396 | EVERI HLDGS INC COM | EVEX-WT | 1,934,474 | $16.2M | 0.06% |
| 397 | PARSONS CORPORATION COM | PSN | 192,577 | $15.8M | 0.06% |
| 398 | PARSONS CORPORATION COM | PSN | 192,577 | $15.8M | 0.06% |
| 399 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 170,141 | $15.7M | 0.06% |
| 400 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 170,141 | $15.7M | 0.06% |
| 401 | ONTO INNOVATION INC COM | ONTO | 71,333 | $15.7M | 0.06% |
| 402 | ONTO INNOVATION INC COM | ONTO | 71,333 | $15.7M | 0.06% |
| 403 | BELLRING BRANDS INC COM CL A | BRBR | 268,993 | $15.4M | 0.06% |
| 404 | BELLRING BRANDS INC COM CL A | BRBR | 268,993 | $15.4M | 0.06% |
| 405 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 539,185 | $15.2M | 0.06% |
| 406 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 539,185 | $15.2M | 0.06% |
| 407 | AGILENT TECHNOLOGIES INC COM | A | 113,342 | $14.7M | 0.06% |
| 408 | AGILENT TECHNOLOGIES INC COM | A | 113,342 | $14.7M | 0.06% |
| 409 | DOUGLAS DYNAMICS INC COM | PLOW | 627,217 | $14.7M | 0.06% |
| 410 | DOUGLAS DYNAMICS INC COM | PLOW | 627,217 | $14.7M | 0.06% |
| 411 | SILICON LABORATORIES INC COM | SLAB | 132,057 | $14.6M | 0.06% |
| 412 | SILICON LABORATORIES INC COM | SLAB | 132,057 | $14.6M | 0.06% |
| 413 | EZCORP INC CL A NON VTG | EZPW | 1,374,411 | $14.4M | 0.06% |
| 414 | EZCORP INC CL A NON VTG | EZPW | 1,374,411 | $14.4M | 0.06% |
| 415 | TFI INTL INC COM | 87241L109 | 99,043 | $14.4M | 0.06% |
| 416 | TFI INTL INC COM | 87241L109 | 99,043 | $14.4M | 0.06% |
| 417 | MAGNITE INC COM | MGNI | 1,081,100 | $14.4M | 0.06% |
| 418 | MAGNITE INC COM | MGNI | 1,081,100 | $14.4M | 0.06% |
| 419 | NESTLE S A SPONSORED ADR | 641069406 | 140,562 | $14.3M | 0.06% |
| 420 | NESTLE S A SPONSORED ADR | 641069406 | 140,562 | $14.3M | 0.06% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 82,000 | $14.3M | 0.06% |
| 422 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 82,000 | $14.3M | 0.06% |
| 423 | ASHTEAD GROUP PLC ADR | 045055100 | 52,831 | $14.1M | 0.06% |
| 424 | ASHTEAD GROUP PLC ADR | 045055100 | 52,831 | $14.1M | 0.06% |
| 425 | NCINO INC COM | NCNO | 446,328 | $14.0M | 0.05% |
| 426 | NCINO INC COM | NCNO | 446,328 | $14.0M | 0.05% |
| 427 | PERMIAN RESOURCES CORP CLASS A COM | PR | 867,398 | $14.0M | 0.05% |
| 428 | PERMIAN RESOURCES CORP CLASS A COM | PR | 867,398 | $14.0M | 0.05% |
| 429 | EVOLENT HEALTH INC CL A | EVH | 727,658 | $13.9M | 0.05% |
| 430 | EVOLENT HEALTH INC CL A | EVH | 727,658 | $13.9M | 0.05% |
| 431 | INTAPP INC COM | INTA | 378,341 | $13.9M | 0.05% |
| 432 | INTAPP INC COM | INTA | 378,341 | $13.9M | 0.05% |
| 433 | AMERICAN EXPRESS CO COM | AXP | 59,661 | $13.8M | 0.05% |
| 434 | AMERICAN EXPRESS CO COM | AXP | 59,661 | $13.8M | 0.05% |
| 435 | ENCOMPASS HEALTH CORP COM | EHC | 159,612 | $13.7M | 0.05% |
| 436 | ENCOMPASS HEALTH CORP COM | EHC | 159,612 | $13.7M | 0.05% |
| 437 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 772,536 | $13.6M | 0.05% |
| 438 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 772,536 | $13.6M | 0.05% |
| 439 | XYLEM INC COM | XYL | 99,534 | $13.5M | 0.05% |
| 440 | XYLEM INC COM | XYL | 99,534 | $13.5M | 0.05% |
| 441 | ISHARES TR MSCI EAFE ETF | 464287465 | 168,623 | $13.2M | 0.05% |
| 442 | ISHARES TR MSCI EAFE ETF | 464287465 | 168,623 | $13.2M | 0.05% |
| 443 | BAE SYS PLC SPONSORED ADR | BAESF | 196,409 | $13.1M | 0.05% |
| 444 | BAE SYS PLC SPONSORED ADR | BAESF | 196,409 | $13.1M | 0.05% |
| 445 | VEECO INSTRS INC DEL COM | 922417100 | 278,604 | $13.0M | 0.05% |
| 446 | VEECO INSTRS INC DEL COM | 922417100 | 278,604 | $13.0M | 0.05% |
| 447 | UNITEDHEALTH GROUP INC COM | UNH | 25,432 | $13.0M | 0.05% |
| 448 | UNITEDHEALTH GROUP INC COM | UNH | 25,432 | $13.0M | 0.05% |
| 449 | DISNEY WALT CO COM DISNEY | 254687106 | 129,562 | $12.9M | 0.05% |
| 450 | DISNEY WALT CO COM DISNEY | 254687106 | 129,562 | $12.9M | 0.05% |
| 451 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 73,676 | $12.9M | 0.05% |
| 452 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 73,676 | $12.9M | 0.05% |
| 453 | BLACKROCK INC COM | BLK | 16,267 | $12.8M | 0.05% |
| 454 | BLACKROCK INC COM | BLK | 16,267 | $12.8M | 0.05% |
| 455 | MERCADOLIBRE INC COM | MELI | 7,784 | $12.8M | 0.05% |
| 456 | MERCADOLIBRE INC COM | MELI | 7,784 | $12.8M | 0.05% |
| 457 | NEOGEN CORP COM | NEOG | 817,131 | $12.8M | 0.05% |
| 458 | NEOGEN CORP COM | NEOG | 817,131 | $12.8M | 0.05% |
| 459 | GSK PLC SPONSORED ADR | GLAXF | 331,314 | $12.8M | 0.05% |
| 460 | GSK PLC SPONSORED ADR | GLAXF | 331,314 | $12.8M | 0.05% |
| 461 | FLOOR & DECOR HLDGS INC CL A | FND | 124,458 | $12.4M | 0.05% |
| 462 | FLOOR & DECOR HLDGS INC CL A | FND | 124,458 | $12.4M | 0.05% |
| 463 | ASTRAZENECA PLC SPONSORED ADR | AZN | 157,968 | $12.3M | 0.05% |
| 464 | ASTRAZENECA PLC SPONSORED ADR | AZN | 157,968 | $12.3M | 0.05% |
| 465 | MCDONALDS CORP COM | MCD | 48,304 | $12.3M | 0.05% |
| 466 | MCDONALDS CORP COM | MCD | 48,304 | $12.3M | 0.05% |
| 467 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,006 | $12.3M | 0.05% |
| 468 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,006 | $12.3M | 0.05% |
| 469 | MODIVCARE INC COM | 60783X104 | 466,878 | $12.3M | 0.05% |
| 470 | MODIVCARE INC COM | 60783X104 | 466,878 | $12.3M | 0.05% |
| 471 | FOX FACTORY HLDG CORP COM | FOXF | 253,840 | $12.2M | 0.05% |
| 472 | FOX FACTORY HLDG CORP COM | FOXF | 253,840 | $12.2M | 0.05% |
| 473 | HOME BANCSHARES INC COM | HOMB | 505,160 | $12.1M | 0.05% |
| 474 | HOME BANCSHARES INC COM | HOMB | 505,160 | $12.1M | 0.05% |
| 475 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 176,093 | $11.9M | 0.05% |
| 476 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 176,093 | $11.9M | 0.05% |
| 477 | HAMILTON LANE INC CL A | HLNE | 94,217 | $11.6M | 0.05% |
| 478 | HAMILTON LANE INC CL A | HLNE | 94,217 | $11.6M | 0.05% |
| 479 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 28,978 | $11.2M | 0.04% |
| 480 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 28,978 | $11.2M | 0.04% |
| 481 | SYNNEX CORP COM | SNX | 96,640 | $11.2M | 0.04% |
| 482 | SYNNEX CORP COM | SNX | 96,640 | $11.2M | 0.04% |
| 483 | TESLA INC COM | TSLA | 56,196 | $11.1M | 0.04% |
| 484 | TESLA INC COM | TSLA | 56,196 | $11.1M | 0.04% |
| 485 | HANOVER INS GROUP INC COM | 410867105 | 87,282 | $10.9M | 0.04% |
| 486 | HANOVER INS GROUP INC COM | 410867105 | 87,282 | $10.9M | 0.04% |
| 487 | TANDEM DIABETES CARE INC COM NEW | TNDM | 269,765 | $10.9M | 0.04% |
| 488 | TANDEM DIABETES CARE INC COM NEW | TNDM | 269,765 | $10.9M | 0.04% |
| 489 | SURGERY PARTNERS INC COM | SGRY | 456,731 | $10.9M | 0.04% |
| 490 | SURGERY PARTNERS INC COM | SGRY | 456,731 | $10.9M | 0.04% |
| 491 | L3HARRIS TECHNOLOGIES INC COM | LHX | 48,299 | $10.8M | 0.04% |
| 492 | L3HARRIS TECHNOLOGIES INC COM | LHX | 48,299 | $10.8M | 0.04% |
| 493 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 71,086 | $10.8M | 0.04% |
| 494 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 71,086 | $10.8M | 0.04% |
| 495 | EXLSERVICE HOLDINGS INC COM | EXLS | 343,795 | $10.8M | 0.04% |
| 496 | EXLSERVICE HOLDINGS INC COM | EXLS | 343,795 | $10.8M | 0.04% |
| 497 | PDF SOLUTIONS INC COM | PDFS | 295,381 | $10.7M | 0.04% |
| 498 | PDF SOLUTIONS INC COM | PDFS | 295,381 | $10.7M | 0.04% |
| 499 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 55,537 | $10.6M | 0.04% |
| 500 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 55,537 | $10.6M | 0.04% |