13F HOLDINGS REPORT (Amended)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000950123-24-008809
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 | 2.39% |
| 2 | BROADCOM INC COM | AVGO | 171,931 | $276.0M | 1.94% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 1,027,276 | $188.4M | 1.32% |
| 4 | ORACLE CORP COM | ORCL-PD | 1,250,289 | $176.5M | 1.24% |
| 5 | APPLE INC COM | AAPL | 812,650 | $171.2M | 1.20% |
| 6 | MATADOR RES CO COM | MTDR | 2,755,381 | $164.2M | 1.15% |
| 7 | CADENCE BANK COM | 12740C103 | 5,549,927 | $157.0M | 1.10% |
| 8 | AMERIPRISE FINL INC COM | 03076C106 | 349,672 | $149.4M | 1.05% |
| 9 | ELEMENT SOLUTIONS INC COM | ESI | 4,989,846 | $135.3M | 0.95% |
| 10 | HOME DEPOT INC COM | HD | 387,893 | $133.5M | 0.94% |
| 11 | WASTE CONNECTIONS INC COM | WCN | 737,824 | $129.4M | 0.91% |
| 12 | ABBOTT LABS COM | ABLZF | 1,237,988 | $128.6M | 0.90% |
| 13 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,389,446 | $127.1M | 0.89% |
| 14 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 343,682 | $125.3M | 0.88% |
| 15 | CARLISLE COS INC COM | 142339100 | 306,861 | $124.3M | 0.87% |
| 16 | CASELLA WASTE SYS INC CL A | CWST | 1,235,749 | $122.6M | 0.86% |
| 17 | WILLIAMS COS INC DEL COM | 969457100 | 2,790,944 | $118.6M | 0.83% |
| 18 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 1,248,809 | $117.2M | 0.82% |
| 19 | CHEVRON CORP NEW COM | CVX | 728,513 | $114.0M | 0.80% |
| 20 | AMETEK INC COM | AME | 680,085 | $113.4M | 0.79% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 618,022 | $112.6M | 0.79% |
| 22 | ICF INTL INC COM | 44925C103 | 755,692 | $112.2M | 0.79% |
| 23 | BRINKS CO COM | BCO | 1,069,442 | $109.5M | 0.77% |
| 24 | CISCO SYS INC COM | CSCO | 2,228,654 | $105.9M | 0.74% |
| 25 | EATON CORP PLC SHS | ETN | 329,505 | $103.3M | 0.72% |
| 26 | GLACIER BANCORP INC NEW COM | GBCI | 2,755,200 | $102.8M | 0.72% |
| 27 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,035,047 | $102.2M | 0.72% |
| 28 | STIFEL FINL CORP COM | 860630102 | 1,205,441 | $101.4M | 0.71% |
| 29 | ATMOS ENERGY CORP COM | ATO | 864,078 | $100.8M | 0.71% |
| 30 | FULLER H B CO COM | FUL | 1,298,911 | $100.0M | 0.70% |
| 31 | SHELL PLC SPON ADS | RYDAF | 1,378,361 | $99.5M | 0.70% |
| 32 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,454,501 | $99.1M | 0.69% |
| 33 | PNC FINL SVCS GROUP INC COM | 693475105 | 629,324 | $97.8M | 0.69% |
| 34 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,291,578 | $97.3M | 0.68% |
| 35 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,051,427 | $97.3M | 0.68% |
| 36 | CITIGROUP INC COM NEW | C-PR | 1,529,495 | $97.1M | 0.68% |
| 37 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,384,926 | $95.9M | 0.67% |
| 38 | AVERY DENNISON CORP COM | AVY | 436,846 | $95.5M | 0.67% |
| 39 | INTEGER HLDGS CORP COM | ITGR | 824,566 | $95.5M | 0.67% |
| 40 | EOG RES INC COM | EOG | 741,948 | $93.4M | 0.65% |
| 41 | META PLATFORMS INC CL A | META | 184,343 | $92.9M | 0.65% |
| 42 | STANDEX INTL CORP COM | 854231107 | 571,739 | $92.1M | 0.65% |
| 43 | CURTISS WRIGHT CORP COM | CW | 318,178 | $86.2M | 0.60% |
| 44 | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0075W0759 | 1,686,492 | $85.8M | 0.60% |
| 45 | US FOODS HLDG CORP COM | USFD | 1,612,397 | $85.4M | 0.60% |
| 46 | TARGET CORP COM | TGT | 564,232 | $83.5M | 0.59% |
| 47 | FEDERAL SIGNAL CORP COM | FSS | 995,442 | $83.3M | 0.58% |
| 48 | ADDUS HOMECARE CORP COM | ADUS | 709,372 | $82.4M | 0.58% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 546,163 | $79.8M | 0.56% |
| 50 | LEONARDO DRS INC COM | DRS | 3,119,259 | $79.6M | 0.56% |
| 51 | AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | IVZ | 1,954,462 | $77.5M | 0.54% |
| 52 | COLUMBIA BKG SYS INC COM | 197236102 | 3,895,761 | $77.5M | 0.54% |
| 53 | EXXON MOBIL CORP COM | XOM | 668,162 | $76.9M | 0.54% |
| 54 | LANCASTER COLONY CORP COM | MZTI | 404,777 | $76.5M | 0.54% |
| 55 | UNION PACIFIC CORP COM | UNP | 337,166 | $76.3M | 0.53% |
| 56 | CVS HEALTH CORP COM | CVS | 1,279,456 | $75.6M | 0.53% |
| 57 | FORMFACTOR INC COM | FORM | 1,204,520 | $72.9M | 0.51% |
| 58 | EMCOR GROUP INC COM | EME | 197,967 | $72.3M | 0.51% |
| 59 | AMGEN INC COM | AMGN | 227,606 | $71.1M | 0.50% |
| 60 | LANTHEUS HLDGS INC COM | LNTH | 875,005 | $70.3M | 0.49% |
| 61 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 2,161,737 | $70.1M | 0.49% |
| 62 | SIMPLY GOOD FOODS CO COM | SMPL | 1,938,705 | $70.0M | 0.49% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 1,052,874 | $68.9M | 0.48% |
| 64 | AVANTOR INC COM | AVTR | 3,241,410 | $68.7M | 0.48% |
| 65 | MARTIN MARIETTA MATLS INC COM | 573284106 | 124,961 | $67.7M | 0.47% |
| 66 | OXFORD INDS INC COM | 691497309 | 675,956 | $67.7M | 0.47% |
| 67 | BELDEN INC COM | BDC | 712,640 | $66.8M | 0.47% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 402,226 | $66.3M | 0.47% |
| 69 | MARSH & MCLENNAN COS INC COM | 571748102 | 310,050 | $65.3M | 0.46% |
| 70 | CBIZ INC COM | CBZ | 877,980 | $65.1M | 0.46% |
| 71 | PLEXUS CORP COM | PLXS | 619,228 | $63.9M | 0.45% |
| 72 | PRIMECAP ODYSSEY FUNDS GROWTH FUND | 74160Q103 | 1,614,346 | $63.6M | 0.45% |
| 73 | ARCOSA INC COM | ACA | 757,944 | $63.2M | 0.44% |
| 74 | BORGWARNER INC COM | BWA | 1,957,401 | $63.1M | 0.44% |
| 75 | DUPONT DE NEMOURS INC COM | DD | 783,162 | $63.0M | 0.44% |
| 76 | ESCO TECHNOLOGIES INC COM | ESE | 594,483 | $62.4M | 0.44% |
| 77 | JOHNSON CTLS INTL PLC SHS | G51502105 | 929,521 | $61.8M | 0.43% |
| 78 | CVB FINL CORP COM | 126600105 | 3,518,715 | $60.7M | 0.43% |
| 79 | LA Z BOY INC COM | LZB | 1,600,803 | $59.7M | 0.42% |
| 80 | INSTALLED BLDG PRODS INC COM | 45780R101 | 289,514 | $59.5M | 0.42% |
| 81 | CLEAN HARBORS INC COM | CLH | 257,039 | $58.1M | 0.41% |
| 82 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 817,700 | $57.4M | 0.40% |
| 83 | GIBRALTAR INDS INC COM | 374689107 | 831,194 | $57.0M | 0.40% |
| 84 | OLD NATL BANCORP IND COM | 680033107 | 3,232,828 | $55.6M | 0.39% |
| 85 | GENERAL MLS INC COM | 370334104 | 866,974 | $54.8M | 0.38% |
| 86 | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW | 74160Q202 | 1,203,363 | $54.6M | 0.38% |
| 87 | TEXAS INSTRS INC COM | 882508104 | 277,669 | $54.0M | 0.38% |
| 88 | MATERION CORP COM | MTRN | 498,678 | $53.9M | 0.38% |
| 89 | SOUTHSTATE CORPORATION COM | SSB | 705,053 | $53.9M | 0.38% |
| 90 | SKYLINE CHAMPION CORP | SKY | 791,988 | $53.7M | 0.38% |
| 91 | COMCAST CORP NEW CL A | CCZ | 1,338,862 | $52.4M | 0.37% |
| 92 | MID AMER APT CMNTYS INC COM | 59522J103 | 366,088 | $52.2M | 0.37% |
| 93 | AVIENT CORPORATION COM | AVNT | 1,192,859 | $52.1M | 0.37% |
| 94 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 419,466 | $51.9M | 0.36% |
| 95 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 136,955 | $51.2M | 0.36% |
| 96 | LAKELAND FINL CORP COM | 511656100 | 827,862 | $50.9M | 0.36% |
| 97 | COHERENT CORP COM | COHR | 702,261 | $50.9M | 0.36% |
| 98 | ONE GAS INC COM | OGS | 796,525 | $50.9M | 0.36% |
| 99 | INTERNATIONAL BUSINESS MACHS COM | INTR | 292,524 | $50.6M | 0.35% |
| 100 | HERSHEY CO COM | HSY | 273,211 | $50.2M | 0.35% |
| 101 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 1,144,080 | $50.1M | 0.35% |
| 102 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,339,664 | $50.0M | 0.35% |
| 103 | POTLATCH CORP NEW COM | 737630103 | 1,258,072 | $49.6M | 0.35% |
| 104 | STRYKER CORP COM | SYK | 145,540 | $49.5M | 0.35% |
| 105 | PEPSICO INC COM | PEP | 297,932 | $49.1M | 0.34% |
| 106 | ABM INDS INC COM | 000957100 | 961,687 | $48.6M | 0.34% |
| 107 | HUMANA INC COM | HUM | 128,735 | $48.1M | 0.34% |
| 108 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 154,535 | $47.7M | 0.33% |
| 109 | BRUNSWICK CORP COM | BC-PC | 645,043 | $46.9M | 0.33% |
| 110 | INTERPUBLIC GROUP COS INC COM | INTR | 1,594,164 | $46.4M | 0.33% |
| 111 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 592,052 | $46.1M | 0.32% |
| 112 | ICU MED INC COM | ICUI | 383,678 | $45.6M | 0.32% |
| 113 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 311,980 | $45.4M | 0.32% |
| 114 | TIDEWATER INC NEW COM | TDGMW | 472,338 | $45.0M | 0.32% |
| 115 | VANGUARD FENWAY FDS PRIMECP CO INV | 921921508 | 1,237,844 | $44.5M | 0.31% |
| 116 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 194,746 | $44.4M | 0.31% |
| 117 | DENTSPLY SIRONA INC COM | XRAY | 1,726,701 | $43.0M | 0.30% |
| 118 | VANGUARD INDEX TR GRW INDEX ADML | 922908660 | 218,165 | $42.0M | 0.29% |
| 119 | HAEMONETICS CORP COM | HAE | 498,089 | $41.2M | 0.29% |
| 120 | FRESHPET INC COM | FRPT | 315,848 | $40.9M | 0.29% |
| 121 | AMAZON COM INC COM | AMZN | 211,004 | $40.8M | 0.29% |
| 122 | NVIDIA CORP COM | NVDA | 327,979 | $40.5M | 0.28% |
| 123 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 1,223,797 | $40.4M | 0.28% |
| 124 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 180,055 | $40.2M | 0.28% |
| 125 | CORE & MAIN INC CL A | CNM | 810,684 | $39.7M | 0.28% |
| 126 | DODGE & COX STK FD | 256219106 | 154,432 | $39.7M | 0.28% |
| 127 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 3,128,197 | $39.5M | 0.28% |
| 128 | VISA INC COM CL A | V | 147,510 | $38.7M | 0.27% |
| 129 | JPMORGAN CHASE & CO COM | VYLD | 188,535 | $38.1M | 0.27% |
| 130 | LITTELFUSE INC COM | LFUS | 148,378 | $37.9M | 0.27% |
| 131 | MERCK & CO INC NEW COM | MRK | 300,831 | $37.2M | 0.26% |
| 132 | FLOWSERVE CORP COM | FLS | 768,337 | $37.0M | 0.26% |
| 133 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 90,316 | $36.7M | 0.26% |
| 134 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 134,885 | $35.4M | 0.25% |
| 135 | INDEPENDENT BANK CORP MASS COM | 453836108 | 693,243 | $35.2M | 0.25% |
| 136 | SPX TECHNOLOGIES INC COM | SPXC | 238,647 | $33.9M | 0.24% |
| 137 | D R HORTON INC COM | 23331A109 | 233,527 | $32.9M | 0.23% |
| 138 | MCGRATH RENTCORP COM | MGRC | 308,509 | $32.9M | 0.23% |
| 139 | RAMBUS INC DEL COM | RMBS | 548,211 | $32.2M | 0.23% |
| 140 | HALOZYME THERAPEUTICS INC COM | HALO | 603,631 | $31.6M | 0.22% |
| 141 | CONOCOPHILLIPS COM | COP | 271,993 | $31.1M | 0.22% |
| 142 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 907,275 | $31.1M | 0.22% |
| 143 | CDW CORP COM | CDW | 138,567 | $31.0M | 0.22% |
| 144 | BWX TECHNOLOGIES INC COM | BWXT | 324,964 | $30.9M | 0.22% |
| 145 | HESS CORP COM | HESM | 208,169 | $30.7M | 0.22% |
| 146 | BLACKSTONE INC COM | BX | 245,171 | $30.4M | 0.21% |
| 147 | DANAHER CORP DEL COM | 235851102 | 120,970 | $30.2M | 0.21% |
| 148 | MKS INSTRS INC COM | MKSI | 230,445 | $30.1M | 0.21% |
| 149 | SELECTIVE INS GROUP INC COM | 816300107 | 315,775 | $29.6M | 0.21% |
| 150 | EASTGROUP PPTY INC COM | 277276101 | 169,952 | $28.9M | 0.20% |
| 151 | EXTRA SPACE STORAGE INC COM | EXR | 184,096 | $28.6M | 0.20% |
| 152 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 759,820 | $28.6M | 0.20% |
| 153 | COSTCO WHSL CORP NEW COM | 22160K105 | 33,063 | $28.1M | 0.20% |
| 154 | CRANE CO NEW COM | CR | 193,602 | $28.1M | 0.20% |
| 155 | NORTHERN OIL AND GAS INC MN COM | NOG | 747,752 | $27.8M | 0.19% |
| 156 | INTUITIVE SURGICAL INC COM NEW | ISRG | 61,668 | $27.4M | 0.19% |
| 157 | COCA COLA CO COM | KO | 419,002 | $26.7M | 0.19% |
| 158 | MGE ENERGY INC COM | MGEE | 354,851 | $26.5M | 0.19% |
| 159 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 237,692 | $26.5M | 0.19% |
| 160 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 385,812 | $26.3M | 0.18% |
| 161 | ULTA BEAUTY INC COM | ULTA | 68,068 | $26.3M | 0.18% |
| 162 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 511,688 | $26.2M | 0.18% |
| 163 | EXPONENT INC COM | EXPO | 274,585 | $26.1M | 0.18% |
| 164 | BOOT BARN HLDGS INC COM | BOOT | 197,748 | $25.5M | 0.18% |
| 165 | ABBVIE INC COM | ABBV | 148,375 | $25.4M | 0.18% |
| 166 | VERTEX INC CL A | VERX | 704,487 | $25.4M | 0.18% |
| 167 | F M C CORP COM NEW | FMC | 430,054 | $24.7M | 0.17% |
| 168 | CROCS INC COM | CROX | 163,407 | $23.8M | 0.17% |
| 169 | SONOCO PRODS CO COM | 835495102 | 466,627 | $23.7M | 0.17% |
| 170 | THERMO FISHER SCIENTIFIC INC COM | TMO | 41,512 | $23.0M | 0.16% |
| 171 | RADNET INC COM | RDNT | 389,503 | $22.9M | 0.16% |
| 172 | PROGYNY INC COM | PGNY | 794,765 | $22.7M | 0.16% |
| 173 | MODINE MFG CO COM | 607828100 | 224,294 | $22.5M | 0.16% |
| 174 | ATKORE INC COM | ATKR | 165,920 | $22.4M | 0.16% |
| 175 | CRANE NXT CO COM | CXT | 344,179 | $21.1M | 0.15% |
| 176 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 34 | $20.8M | 0.15% |
| 177 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 68,364 | $20.7M | 0.15% |
| 178 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,505,475 | $20.7M | 0.15% |
| 179 | CARTERS INC COM | CRI | 330,329 | $20.5M | 0.14% |
| 180 | REGAL REXNORD CORPORATION COM | RRX | 147,157 | $19.9M | 0.14% |
| 181 | PFIZER INC COM | PFE | 697,356 | $19.5M | 0.14% |
| 182 | MDU RES GROUP INC COM | 552690109 | 775,100 | $19.5M | 0.14% |
| 183 | VANGUARD INDEX FDS 500INDEX ADMIR | 922908710 | 38,529 | $19.4M | 0.14% |
| 184 | LINDE PLC SHS | LIN | 43,570 | $19.1M | 0.13% |
| 185 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 1,668,483 | $19.0M | 0.13% |
| 186 | AIRBNB INC COM CL A | ABNB | 118,696 | $18.0M | 0.13% |
| 187 | CSW INDUSTRIALS INC COM | CSW | 67,816 | $18.0M | 0.13% |
| 188 | LIQUIDITY SERVICES INC COM | 53635B107 | 899,473 | $18.0M | 0.13% |
| 189 | NETSTREIT CORP COM | NTST | 1,113,599 | $17.9M | 0.13% |
| 190 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 964,819 | $17.9M | 0.13% |
| 191 | CHEFS WHSE INC COM | 163086101 | 443,981 | $17.4M | 0.12% |
| 192 | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 92206C672 | 23,961 | $17.3M | 0.12% |
| 193 | SPDR S&P 500 ETF TR TR UNIT | SPY | 31,715 | $17.3M | 0.12% |
| 194 | PERFICIENT INC COM | 71375U101 | 227,630 | $17.0M | 0.12% |
| 195 | NOVO-NORDISK A S ADR | NONOF | 118,870 | $17.0M | 0.12% |
| 196 | SI BONE INC COM | SIBN | 1,290,812 | $16.7M | 0.12% |
| 197 | EMERSON ELEC CO COM | EMR | 149,991 | $16.5M | 0.12% |
| 198 | EVERI HLDGS INC COM | EVEX-WT | 1,934,474 | $16.2M | 0.11% |
| 199 | PARSONS CORPORATION COM | PSN | 192,577 | $15.8M | 0.11% |
| 200 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 170,141 | $15.7M | 0.11% |
| 201 | ONTO INNOVATION INC COM | ONTO | 71,333 | $15.7M | 0.11% |
| 202 | BELLRING BRANDS INC COM CL A | BRBR | 268,993 | $15.4M | 0.11% |
| 203 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 539,185 | $15.2M | 0.11% |
| 204 | AGILENT TECHNOLOGIES INC COM | A | 113,342 | $14.7M | 0.10% |
| 205 | DOUGLAS DYNAMICS INC COM | PLOW | 627,217 | $14.7M | 0.10% |
| 206 | SILICON LABORATORIES INC COM | SLAB | 132,057 | $14.6M | 0.10% |
| 207 | EZCORP INC CL A NON VTG | EZPW | 1,374,411 | $14.4M | 0.10% |
| 208 | TFI INTL INC COM | 87241L109 | 99,043 | $14.4M | 0.10% |
| 209 | MAGNITE INC COM | MGNI | 1,081,100 | $14.4M | 0.10% |
| 210 | NESTLE S A SPONSORED ADR | 641069406 | 140,562 | $14.3M | 0.10% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 82,000 | $14.3M | 0.10% |
| 212 | ASHTEAD GROUP PLC ADR | 045055100 | 52,831 | $14.1M | 0.10% |
| 213 | NCINO INC COM | NCNO | 446,328 | $14.0M | 0.10% |
| 214 | PERMIAN RESOURCES CORP CLASS A COM | PR | 867,398 | $14.0M | 0.10% |
| 215 | EVOLENT HEALTH INC CL A | EVH | 727,658 | $13.9M | 0.10% |
| 216 | INTAPP INC COM | INTA | 378,341 | $13.9M | 0.10% |
| 217 | AMERICAN EXPRESS CO COM | AXP | 59,661 | $13.8M | 0.10% |
| 218 | ENCOMPASS HEALTH CORP COM | EHC | 159,612 | $13.7M | 0.10% |
| 219 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 772,536 | $13.6M | 0.10% |
| 220 | XYLEM INC COM | XYL | 99,534 | $13.5M | 0.09% |
| 221 | ISHARES TR MSCI EAFE ETF | 464287465 | 168,623 | $13.2M | 0.09% |
| 222 | BAE SYS PLC SPONSORED ADR | BAESF | 196,409 | $13.1M | 0.09% |
| 223 | VEECO INSTRS INC DEL COM | 922417100 | 278,604 | $13.0M | 0.09% |
| 224 | UNITEDHEALTH GROUP INC COM | UNH | 25,432 | $13.0M | 0.09% |
| 225 | DISNEY WALT CO COM DISNEY | 254687106 | 129,562 | $12.9M | 0.09% |
| 226 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 73,676 | $12.9M | 0.09% |
| 227 | BLACKROCK INC COM | BLK | 16,267 | $12.8M | 0.09% |
| 228 | MERCADOLIBRE INC COM | MELI | 7,784 | $12.8M | 0.09% |
| 229 | NEOGEN CORP COM | NEOG | 817,131 | $12.8M | 0.09% |
| 230 | GSK PLC SPONSORED ADR | GLAXF | 331,314 | $12.8M | 0.09% |
| 231 | FLOOR & DECOR HLDGS INC CL A | FND | 124,458 | $12.4M | 0.09% |
| 232 | ASTRAZENECA PLC SPONSORED ADR | AZN | 157,968 | $12.3M | 0.09% |
| 233 | MCDONALDS CORP COM | MCD | 48,304 | $12.3M | 0.09% |
| 234 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,006 | $12.3M | 0.09% |
| 235 | MODIVCARE INC COM | 60783X104 | 466,878 | $12.3M | 0.09% |
| 236 | FOX FACTORY HLDG CORP COM | FOXF | 253,840 | $12.2M | 0.09% |
| 237 | HOME BANCSHARES INC COM | HOMB | 505,160 | $12.1M | 0.08% |
| 238 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 176,093 | $11.9M | 0.08% |
| 239 | HAMILTON LANE INC CL A | HLNE | 94,217 | $11.6M | 0.08% |
| 240 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 28,978 | $11.2M | 0.08% |
| 241 | SYNNEX CORP COM | SNX | 96,640 | $11.2M | 0.08% |
| 242 | TESLA INC COM | TSLA | 56,196 | $11.1M | 0.08% |
| 243 | HANOVER INS GROUP INC COM | 410867105 | 87,282 | $10.9M | 0.08% |
| 244 | TANDEM DIABETES CARE INC COM NEW | TNDM | 269,765 | $10.9M | 0.08% |
| 245 | SURGERY PARTNERS INC COM | SGRY | 456,731 | $10.9M | 0.08% |
| 246 | L3HARRIS TECHNOLOGIES INC COM | LHX | 48,299 | $10.8M | 0.08% |
| 247 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 71,086 | $10.8M | 0.08% |
| 248 | EXLSERVICE HOLDINGS INC COM | EXLS | 343,795 | $10.8M | 0.08% |
| 249 | PDF SOLUTIONS INC COM | PDFS | 295,381 | $10.7M | 0.08% |
| 250 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 55,537 | $10.6M | 0.07% |
| 251 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 92206C714 | 136,917 | $10.5M | 0.07% |
| 252 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 520,851 | $10.4M | 0.07% |
| 253 | GRANITE RIDGE RESOURCES INC COM | GRNT | 1,643,000 | $10.4M | 0.07% |
| 254 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 96,028 | $10.3M | 0.07% |
| 255 | LOWES COS INC COM | 548661107 | 45,547 | $10.0M | 0.07% |
| 256 | TRIMBLE INC COM | TRMB | 179,390 | $10.0M | 0.07% |
| 257 | QUINSTREET INC COM | QNST | 589,931 | $9.8M | 0.07% |
| 258 | VSE CORP COM | VSECU | 110,636 | $9.8M | 0.07% |
| 259 | ISHARES TR CORE S&P500 ETF | 464287200 | 17,818 | $9.8M | 0.07% |
| 260 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,543 | $9.7M | 0.07% |
| 261 | U S PHYSICAL THERAPY INC COM | USPH | 105,350 | $9.7M | 0.07% |
| 262 | CANADIAN NATL RY CO COM | 136375102 | 82,218 | $9.7M | 0.07% |
| 263 | ECOLAB INC COM | ECL | 40,758 | $9.7M | 0.07% |
| 264 | FERGUSON PLC NEW SHS | G3421J106 | 49,877 | $9.7M | 0.07% |
| 265 | RTX CORPORATION COM | RTX | 96,180 | $9.7M | 0.07% |
| 266 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 113,298 | $9.6M | 0.07% |
| 267 | PHREESIA INC COM | PHR | 453,734 | $9.6M | 0.07% |
| 268 | DESCARTES SYS GROUP INC COM | 249906108 | 98,423 | $9.5M | 0.07% |
| 269 | ALKAMI TECHNOLOGY INC COM | ALKT | 334,522 | $9.5M | 0.07% |
| 270 | VALVOLINE INC COM | VVV | 219,677 | $9.5M | 0.07% |
| 271 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 293,420 | $9.4M | 0.07% |
| 272 | ISHARES TR RUS 1000 ETF | 464287622 | 31,300 | $9.3M | 0.07% |
| 273 | CHART INDS INC COM PAR $0.01 | 16115Q308 | 64,213 | $9.3M | 0.06% |
| 274 | ARHAUS INC COM CL A | ARHS | 546,482 | $9.3M | 0.06% |
| 275 | TOKYO ELECTRON LTD ADR | 889110102 | 84,175 | $9.1M | 0.06% |
| 276 | SMART GLOBAL HLDGS INC SHS | PENG | 398,747 | $9.1M | 0.06% |
| 277 | ISHARES TR RUSSELL 3000 | 464287689 | 29,400 | $9.1M | 0.06% |
| 278 | AUTOMATIC DATA PROCESSING INC COM | ADP | 37,943 | $9.1M | 0.06% |
| 279 | HELIOS TECHNOLOGIES INC COM | HLIO | 187,475 | $9.0M | 0.06% |
| 280 | FERRARI N V COM | RACE | 21,900 | $8.9M | 0.06% |
| 281 | INTEL CORP COM | INTC | 287,927 | $8.9M | 0.06% |
| 282 | HARMONIC INC COM | HLIT | 756,867 | $8.9M | 0.06% |
| 283 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 213,544 | $8.9M | 0.06% |
| 284 | RBC BEARINGS INC COM | RBC | 32,663 | $8.8M | 0.06% |
| 285 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 197,146 | $8.8M | 0.06% |
| 286 | SPROUT SOCIAL INC COM CL A | SPT | 245,498 | $8.8M | 0.06% |
| 287 | ON HLDG AG NAMEN AKT A | H5919C104 | 225,125 | $8.7M | 0.06% |
| 288 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 107,836 | $8.7M | 0.06% |
| 289 | GRAPHIC PACKAGING HLDG CO COM | GPK | 331,013 | $8.7M | 0.06% |
| 290 | DEERE & CO COM | DE | 23,060 | $8.6M | 0.06% |
| 291 | HITACHI LTD ADR 10 COM | HTHIF | 37,727 | $8.5M | 0.06% |
| 292 | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 233825207 | 486,385 | $8.4M | 0.06% |
| 293 | AON PLC SHS CL A | AON | 28,565 | $8.4M | 0.06% |
| 294 | DISCO CORP ADR | DISPF | 220,906 | $8.4M | 0.06% |
| 295 | VANGUARD/WINDSOR FD INC WINDSOR II INV | 922018205 | 179,182 | $8.4M | 0.06% |
| 296 | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 921932778 | 100,106 | $8.4M | 0.06% |
| 297 | MONSTER BEVERAGE CORP NEW COM SHS | MNST | 167,283 | $8.4M | 0.06% |
| 298 | CADENCE DESIGN SYSTEM INC COM | CDNS | 27,103 | $8.3M | 0.06% |
| 299 | FLYWIRE CORPORATION COM VTG | FLYW | 501,043 | $8.2M | 0.06% |
| 300 | INTRA CELLULAR THERAPIES INC COM | 46116X101 | 119,570 | $8.2M | 0.06% |
| 301 | MARRIOTT INTL INC NEW CL A | 571903202 | 33,755 | $8.2M | 0.06% |
| 302 | ENTEGRIS INC COM | ENTG | 60,063 | $8.1M | 0.06% |
| 303 | NATIXIS FDS TR I V NELS SCVAL Y | 63872R723 | 392,842 | $8.1M | 0.06% |
| 304 | JFROG LTD ORD SHS | FROG | 213,439 | $8.0M | 0.06% |
| 305 | CECO ENVIRONMENTAL CORP COM | CECO | 277,138 | $8.0M | 0.06% |
| 306 | VERICEL CORP COM | VCEL | 173,255 | $7.9M | 0.06% |
| 307 | THREE BRIDGES EUROPE FUND | 146105545 | 8,000 | $7.9M | 0.06% |
| 308 | INTERNATIONAL MNY EXPRESS INC COM | INTR | 378,992 | $7.9M | 0.06% |
| 309 | CANADA GOOSE HOLDINGS INC SHS SUB VTG | GOOS | 597,678 | $7.7M | 0.05% |
| 310 | IMPINJ INC COM | PI | 49,262 | $7.7M | 0.05% |
| 311 | NORTHROP GRUMMAN CORP COM | NOC | 17,662 | $7.7M | 0.05% |
| 312 | SERVICE CORP INTL COM | 817565104 | 108,065 | $7.7M | 0.05% |
| 313 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 1,404,493 | $7.7M | 0.05% |
| 314 | BANCORP INC DEL COM | TBBK | 202,219 | $7.6M | 0.05% |
| 315 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 95,048 | $7.6M | 0.05% |
| 316 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 39,181 | $7.6M | 0.05% |
| 317 | ENPRO INC COM | NPO | 52,083 | $7.6M | 0.05% |
| 318 | MIRUM PHARMACEUTICALS INC COM | MIRM | 220,490 | $7.5M | 0.05% |
| 319 | AIA GROUP LTD SPONSORED ADR | 001317205 | 277,507 | $7.5M | 0.05% |
| 320 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 659,544 | $7.5M | 0.05% |
| 321 | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 151,527 | $7.5M | 0.05% |
| 322 | TOTAL S.A. SPONSORED ADS | TTE | 111,889 | $7.5M | 0.05% |
| 323 | REVOLVE GROUP INC CL A | RVLV | 465,358 | $7.4M | 0.05% |
| 324 | DUTCH BROS INC | BROS | 178,741 | $7.4M | 0.05% |
| 325 | RENASANT CORP COM | RNST | 241,796 | $7.4M | 0.05% |
| 326 | CENCORA INC COM | COR | 32,774 | $7.4M | 0.05% |
| 327 | FORUM FDS DF DNT MD INST | 34984T279 | 219,922 | $7.4M | 0.05% |
| 328 | CERTARA INC COM | CERT | 523,439 | $7.2M | 0.05% |
| 329 | NATERA INC COM | NTRA | 66,397 | $7.2M | 0.05% |
| 330 | QUALCOMM INC COM | QCOM | 36,059 | $7.2M | 0.05% |
| 331 | TJX COS INC NEW COM | 872540109 | 64,646 | $7.1M | 0.05% |
| 332 | QUIDELORTHO CORP COM | QDEL | 214,091 | $7.1M | 0.05% |
| 333 | LOCKHEED MARTIN CORP COM | LMT | 15,223 | $7.1M | 0.05% |
| 334 | ICHOR HOLDINGS SHS | ICHR | 184,354 | $7.1M | 0.05% |
| 335 | ICON PLC SHS | ICLR | 22,619 | $7.1M | 0.05% |
| 336 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 388,832 | $7.0M | 0.05% |
| 337 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 627,693 | $7.0M | 0.05% |
| 338 | QCR HOLDINGS INC COM | QCRH | 115,988 | $7.0M | 0.05% |
| 339 | VERIZON COMMUNICATIONS INC COM | VZ | 168,171 | $6.9M | 0.05% |
| 340 | INTER PARFUMS INC COM | INTR | 59,521 | $6.9M | 0.05% |
| 341 | GATES INDL CORP PLC ORD SHS | G39108108 | 435,725 | $6.9M | 0.05% |
| 342 | UNILEVER PLC SPON ADR NEW | UNLYF | 125,123 | $6.9M | 0.05% |
| 343 | HEINEKEN N V SPONSORED ADR L1 | HKHHF | 140,982 | $6.8M | 0.05% |
| 344 | TWIST BIOSCIENCE CORP COM | TWST | 138,243 | $6.8M | 0.05% |
| 345 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 169,576 | $6.8M | 0.05% |
| 346 | SAP SE SPON ADR | SAPGF | 33,621 | $6.8M | 0.05% |
| 347 | ISHARES INC MSCI STH KOR ETF | 464286772 | 101,088 | $6.7M | 0.05% |
| 348 | MYR GROUP INC DEL COM | MYRG | 48,903 | $6.6M | 0.05% |
| 349 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 191,168 | $6.6M | 0.05% |
| 350 | ARCH CAP GROUP LTD ORD | G0450A105 | 65,549 | $6.6M | 0.05% |
| 351 | NOVOCURE LTD ORD SHS | NVCR | 385,410 | $6.6M | 0.05% |
| 352 | CATERPILLAR INC DEL COM | CAT | 19,817 | $6.6M | 0.05% |
| 353 | ADOBE SYS INC COM | ADBE | 11,830 | $6.6M | 0.05% |
| 354 | VINCI S A ADR | 927320101 | 247,983 | $6.5M | 0.05% |
| 355 | WERNER ENTERPRISES INC COM | WERN | 182,411 | $6.5M | 0.05% |
| 356 | SUMMIT MATLS INC CL A | 86614U100 | 178,435 | $6.5M | 0.05% |
| 357 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,759 | $6.4M | 0.05% |
| 358 | UDEMY INC COM | UDMY | 744,528 | $6.4M | 0.05% |
| 359 | HOLOGIC INC COM | HOLX | 85,462 | $6.3M | 0.04% |
| 360 | SEMRUSH HLDGS INC CL A COM | SEMR | 470,909 | $6.3M | 0.04% |
| 361 | WALMART INC COM | WMT | 93,068 | $6.3M | 0.04% |
| 362 | IVY FDS INC MID CAP GWTH I | 466001609 | 204,713 | $6.3M | 0.04% |
| 363 | ATRICURE INC COM | ATRC | 269,144 | $6.1M | 0.04% |
| 364 | HEXCEL CORP NEW COM | 428291108 | 97,411 | $6.1M | 0.04% |
| 365 | BOWMAN CONSULTING GROUP LTD COM | BWMN | 191,179 | $6.1M | 0.04% |
| 366 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 46,668 | $6.0M | 0.04% |
| 367 | BRAZE INC COM CL A | BRZE | 155,120 | $6.0M | 0.04% |
| 368 | ASPEN AEROGELS INC COM | ASPN | 250,855 | $6.0M | 0.04% |
| 369 | COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | 129,270 | $5.9M | 0.04% |
| 370 | ADVISORS INNER CIRCLE FD III GQG PRTN INSTL | 00771X419 | 319,889 | $5.9M | 0.04% |
| 371 | CANTALOUPE INC COM | CTLPP | 889,385 | $5.9M | 0.04% |
| 372 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 201,098 | $5.8M | 0.04% |
| 373 | AXOGEN INC COM | AXGN | 800,921 | $5.8M | 0.04% |
| 374 | ARCBEST CORP COM | ARCB | 53,994 | $5.8M | 0.04% |
| 375 | ISHARES TR RUSSELL 2000 | 464287655 | 28,318 | $5.7M | 0.04% |
| 376 | INDEPENDENT BK GROUP INC COM | INDB | 124,646 | $5.7M | 0.04% |
| 377 | SIMULATIONS PLUS INC COM | SLP | 116,127 | $5.6M | 0.04% |
| 378 | MITEK SYS INC COM NEW | MITK | 502,576 | $5.6M | 0.04% |
| 379 | PARKER HANNIFIN CORP COM | PH | 11,068 | $5.6M | 0.04% |
| 380 | METTLER TOLEDO INTERNATIONAL COM | MTD | 4,005 | $5.6M | 0.04% |
| 381 | CONCENTRIX CORP COM | CNXC | 86,670 | $5.5M | 0.04% |
| 382 | PHILIP MORRIS INTL INC COM | 718172109 | 53,974 | $5.5M | 0.04% |
| 383 | COLGATE PALMOLIVE CO COM | CL | 56,096 | $5.4M | 0.04% |
| 384 | TRANSCAT INC COM | TRNS | 45,328 | $5.4M | 0.04% |
| 385 | ARTERIS INC COM | AIP | 721,476 | $5.4M | 0.04% |
| 386 | VARONIS SYS INC COM | VRNS | 112,880 | $5.4M | 0.04% |
| 387 | AMICUS THERAPEUTICS INC COM | FOLD | 540,738 | $5.4M | 0.04% |
| 388 | SK TELECOM LTD SPONSORED ADR | SKM | 256,089 | $5.4M | 0.04% |
| 389 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 47,883 | $5.3M | 0.04% |
| 390 | SAIA INC COM | SAIA | 11,190 | $5.3M | 0.04% |
| 391 | INVESCO QQQ TR UNIT SER 1 | IVZ | 11,067 | $5.3M | 0.04% |
| 392 | WEAVE COMMUNICATIONS INC COM | WEAV | 584,585 | $5.3M | 0.04% |
| 393 | ZURICH INS GROUP LTD SPONSORED ADR | 989825104 | 98,853 | $5.3M | 0.04% |
| 394 | STEVANATO GROUP S P A ORD SHS | STVN | 285,902 | $5.2M | 0.04% |
| 395 | INTUIT COM | INTU | 7,930 | $5.2M | 0.04% |
| 396 | AIM INTL MUT FDS INVSC EURO GRW Y | IVZ | 140,753 | $5.2M | 0.04% |
| 397 | NEXTERA ENERGY INC COM | NEE-PW | 72,256 | $5.1M | 0.04% |
| 398 | THE TRADE DESK INC COM CL A | 88339J105 | 52,168 | $5.1M | 0.04% |
| 399 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 9,892 | $4.9M | 0.03% |
| 400 | MEDIAALPHA INC CL A | MAX | 371,042 | $4.9M | 0.03% |
| 401 | ROPER TECHNOLOGIES INC COM | ROP | 8,594 | $4.8M | 0.03% |
| 402 | TOKIO MARINE HOLDINGS INC ADR | 889094108 | 129,266 | $4.8M | 0.03% |
| 403 | VANGUARD/WINDSOR FD INC WINDSOR II ADM | 922018304 | 58,094 | $4.8M | 0.03% |
| 404 | CERUS CORP COM | CERS | 2,732,471 | $4.8M | 0.03% |
| 405 | LABCORP HOLDINGS INC | LH | 23,531 | $4.8M | 0.03% |
| 406 | VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 92206C748 | 105,031 | $4.7M | 0.03% |
| 407 | SHOPIFY INC CL A | SHOP | 70,712 | $4.7M | 0.03% |
| 408 | GENERAL ELECTRIC CO COM NEW | 369604301 | 29,347 | $4.7M | 0.03% |
| 409 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 112,295 | $4.7M | 0.03% |
| 410 | LILLY ELI & CO COM | LLY | 5,087 | $4.6M | 0.03% |
| 411 | NORFOLK SOUTHERN CORP COM | 655844108 | 21,158 | $4.5M | 0.03% |
| 412 | THALES UNSPONSORD ADR | 883219206 | 141,345 | $4.5M | 0.03% |
| 413 | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | 91377B109 | 301,344 | $4.5M | 0.03% |
| 414 | VANGUARD INDEX FDS VALU INDEX ADM | 922908678 | 71,570 | $4.5M | 0.03% |
| 415 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 144,781 | $4.5M | 0.03% |
| 416 | AIRBUS SE UNSPONSORED ADR | AIIR | 129,693 | $4.5M | 0.03% |
| 417 | ISHARES TR RUS MID CAP ETF | 464287499 | 54,821 | $4.4M | 0.03% |
| 418 | VANGUARD BD INDEX FDS SMCP VAL IDX ADM | 921937686 | 56,531 | $4.4M | 0.03% |
| 419 | VERISK ANALYTICS INC CL A | VRSK | 16,410 | $4.4M | 0.03% |
| 420 | BLUE BIRD CORP COM | BLBD | 81,745 | $4.4M | 0.03% |
| 421 | BOSTON SCIENTIFIC CORP COM | BSX | 56,941 | $4.4M | 0.03% |
| 422 | EURONEXT | N3113K397 | 46,850 | $4.3M | 0.03% |
| 423 | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 500467501 | 144,117 | $4.3M | 0.03% |
| 424 | PAGERDUTY INC COM | PD | 185,838 | $4.3M | 0.03% |
| 425 | AMPHENOL CORP NEW CL A | 032095101 | 61,982 | $4.2M | 0.03% |
| 426 | VANGUARD BD INDEX FDS SC GWTH IDX ADM | 921937710 | 46,357 | $4.1M | 0.03% |
| 427 | 3M CO COM | MMM | 39,841 | $4.1M | 0.03% |
| 428 | NETFLIX INC COM | NFLX | 5,942 | $4.0M | 0.03% |
| 429 | MATTHEWS INTL FDS PAC TIGER INST | 577130834 | 203,172 | $4.0M | 0.03% |
| 430 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 479,023 | $4.0M | 0.03% |
| 431 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 12,077 | $4.0M | 0.03% |
| 432 | STERLING INFRASTRUCTURE INC | STRL | 33,502 | $4.0M | 0.03% |
| 433 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 14,805 | $4.0M | 0.03% |
| 434 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 152,259 | $4.0M | 0.03% |
| 435 | POTBELLY CORP COM | 73754Y100 | 486,932 | $3.9M | 0.03% |
| 436 | NIKE INC CL B | NKE | 51,863 | $3.9M | 0.03% |
| 437 | VERALTO CORP COM SHS | VLTO | 40,556 | $3.9M | 0.03% |
| 438 | WARBY PARKER INC CL A COM | WRBY | 240,594 | $3.9M | 0.03% |
| 439 | ISHARES TR CORE MSCI EURO | 46434V738 | 67,598 | $3.8M | 0.03% |
| 440 | MASTERCARD INCORPORATED CL A | MA | 8,624 | $3.8M | 0.03% |
| 441 | MP MATERIALS CORP COM CL A | MP | 295,535 | $3.8M | 0.03% |
| 442 | MSA SAFETY INC COM | MNESP | 18,721 | $3.5M | 0.02% |
| 443 | STARBUCKS CORP COM | SBUX | 45,059 | $3.5M | 0.02% |
| 444 | PPG INDS INC COM | 693506107 | 27,788 | $3.5M | 0.02% |
| 445 | COPART INC COM | CPRT | 64,317 | $3.5M | 0.02% |
| 446 | DINO POLSKA S A UNSPONSORED ADR | 25445T106 | 68,397 | $3.5M | 0.02% |
| 447 | DBS GROUP HLDGS LTD SPONSORED ADR | 23304Y100 | 32,401 | $3.4M | 0.02% |
| 448 | ZYMEWORKS INC COM | ZYME | 398,144 | $3.4M | 0.02% |
| 449 | MONGODB INC CL A | MDB | 13,380 | $3.3M | 0.02% |
| 450 | GALLAGHER ARTHUR J & CO COM | 363576109 | 12,885 | $3.3M | 0.02% |
| 451 | LUMENTUM HLDGS INC COM | LITE | 65,328 | $3.3M | 0.02% |
| 452 | SCHLUMBERGER LTD COM | SLB | 69,825 | $3.3M | 0.02% |
| 453 | SERVICENOW INC COM | NOW | 4,124 | $3.2M | 0.02% |
| 454 | AEHR TEST SYSTEMS COM | AEHR | 288,592 | $3.2M | 0.02% |
| 455 | CINTAS CORP COM | CTAS | 4,512 | $3.2M | 0.02% |
| 456 | CARRIER GLOBAL CORPORATION COM | CARR | 49,500 | $3.1M | 0.02% |
| 457 | PTC INC COM | PTC | 17,084 | $3.1M | 0.02% |
| 458 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 5,778 | $3.1M | 0.02% |
| 459 | CVRX INC COM | CVRX | 257,297 | $3.1M | 0.02% |
| 460 | ROSS STORES INC COM | ROST | 21,062 | $3.1M | 0.02% |
| 461 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 2,896 | $3.1M | 0.02% |
| 462 | BK OF AMERICA CORP COM | 060505104 | 75,151 | $3.0M | 0.02% |
| 463 | PHILLIPS 66 COM | PSX | 20,938 | $3.0M | 0.02% |
| 464 | CRYOPORT INC COM PAR $0.001 | CYRX | 422,447 | $2.9M | 0.02% |
| 465 | STERIS PLC SHS USD | STE | 13,238 | $2.9M | 0.02% |
| 466 | FLEXTRONICS INTL LTD ORD | FLEX | 98,033 | $2.9M | 0.02% |
| 467 | BOEING CO COM | BA-PA | 15,865 | $2.9M | 0.02% |
| 468 | UBER TECHNOLOGIES INC COM | UBER | 39,366 | $2.9M | 0.02% |
| 469 | HEICO CORP NEW COM | HEI-A | 12,673 | $2.8M | 0.02% |
| 470 | HONEYWELL INTL INC COM | 438516106 | 13,196 | $2.8M | 0.02% |
| 471 | DOMINION ENERGY INC COM | D | 57,322 | $2.8M | 0.02% |
| 472 | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 82929R304 | 136,834 | $2.8M | 0.02% |
| 473 | MAXCYTE INC COM | MXCT | 708,163 | $2.8M | 0.02% |
| 474 | XENCOR INC COM | XNCR | 146,113 | $2.8M | 0.02% |
| 475 | SUNCOR ENERGY INC NEW COM | SU | 72,115 | $2.7M | 0.02% |
| 476 | EURONEXT N V ORDINARY SHARE | N3113K397 | 30,350 | $2.7M | 0.02% |
| 477 | ISHARES TR CORE MSCI EAFE | 46432F842 | 37,132 | $2.7M | 0.02% |
| 478 | S&P GLOBAL INC COM | SPGI | 6,042 | $2.7M | 0.02% |
| 479 | AIR PRODS & CHEMS INC COM | AIIR | 10,405 | $2.7M | 0.02% |
| 480 | TRACTOR SUPPLY CO COM | TSCO | 9,911 | $2.7M | 0.02% |
| 481 | TARGA RES CORP COM | TRGP | 20,735 | $2.7M | 0.02% |
| 482 | KLA CORP COM NEW | KLAC | 3,221 | $2.7M | 0.02% |
| 483 | AUTOLIV INC COM | ALV | 24,608 | $2.6M | 0.02% |
| 484 | MARKEL CORP COM | MKL | 1,663 | $2.6M | 0.02% |
| 485 | TENARIS S A SPONSORED ADR | 88031M109 | 85,187 | $2.6M | 0.02% |
| 486 | ONEOK INC NEW COM | OKE | 31,791 | $2.6M | 0.02% |
| 487 | LAUDER ESTEE COS INC CL A | 518439104 | 24,297 | $2.6M | 0.02% |
| 488 | HUNT J B TRANS SVCS INC COM | 445658107 | 16,005 | $2.6M | 0.02% |
| 489 | DOVER CORP COM | DOV | 14,181 | $2.6M | 0.02% |
| 490 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 157,517 | $2.6M | 0.02% |
| 491 | YUM BRANDS INC COM | YUM | 19,196 | $2.5M | 0.02% |
| 492 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,005 | $2.5M | 0.02% |
| 493 | OTIS WORLDWIDE CORP COM | OTIS | 26,175 | $2.5M | 0.02% |
| 494 | SYNOPSYS INC COM | SNPS | 4,156 | $2.5M | 0.02% |
| 495 | DEVON ENERGY CORP NEW COM | 25179M103 | 51,943 | $2.5M | 0.02% |
| 496 | RANGE RES CORP COM | RRC | 72,948 | $2.4M | 0.02% |
| 497 | NEWMONT MINING CORP COM | NEMCL | 58,351 | $2.4M | 0.02% |
| 498 | ROWE T PRICE BLUE CHIP GROWTH | 77954Q106 | 13,048 | $2.4M | 0.02% |
| 499 | MONOLITHIC PWR SYS INC COM | 609839105 | 2,928 | $2.4M | 0.02% |
| 500 | VANGUARD INDEX FDS TOT STKIDX ADM | 922908728 | 18,379 | $2.4M | 0.02% |