13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002350
Total Value
$14.97B
Positions
823
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,414,822 | $328.0M | 2.23% |
| 2 | MICROSOFT CORP | MSFT | 747,298 | $315.0M | 2.14% |
| 3 | APPLE INC | AAPL | 806,303 | $201.9M | 1.37% |
| 4 | ALPHABET INC | GOOG | 1,001,738 | $190.8M | 1.30% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 349,450 | $186.1M | 1.27% |
| 6 | CADENCE BANK | 12740C103 | 5,276,243 | $181.8M | 1.24% |
| 7 | ORACLE CORP | ORCL-PD | 1,024,242 | $170.7M | 1.16% |
| 8 | GLACIER BANCORP INC NEW | GBCI | 3,169,459 | $159.2M | 1.08% |
| 9 | HOME DEPOT INC | HD | 375,634 | $146.1M | 0.99% |
| 10 | ABBOTT LABS | ABLZF | 1,281,146 | $144.9M | 0.99% |
| 11 | WILLIAMS COS INC DEL | 969457100 | 2,663,715 | $144.2M | 0.98% |
| 12 | CASELLA WASTE SYS INC | CWST | 1,239,768 | $131.2M | 0.89% |
| 13 | ELEMENT SOLUTIONS INC | ESI | 5,026,543 | $127.8M | 0.87% |
| 14 | CISCO SYS INC | CSCO | 2,116,197 | $125.3M | 0.85% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 635,739 | $122.6M | 0.83% |
| 16 | WASTE CONNECTIONS INC | WCN | 712,648 | $122.3M | 0.83% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 2,370,521 | $121.4M | 0.83% |
| 18 | ISHARES TR | 464287614 | 301,971 | $121.3M | 0.83% |
| 19 | MATADOR RES CO | MTDR | 2,135,533 | $120.1M | 0.82% |
| 20 | DELTA AIR LINES INC DEL | DAL | 1,978,233 | $119.7M | 0.81% |
| 21 | AMETEK INC | AME | 646,182 | $116.5M | 0.79% |
| 22 | ATMOS ENERGY CORP | ATO | 825,707 | $115.0M | 0.78% |
| 23 | US FOODS HLDG CORP | USFD | 1,636,092 | $110.4M | 0.75% |
| 24 | COLUMBIA BKG SYS INC | 197236102 | 4,073,398 | $110.0M | 0.75% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 570,366 | $108.0M | 0.74% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,043,798 | $107.8M | 0.73% |
| 27 | ARCOSA INC | ACA | 1,107,833 | $107.2M | 0.73% |
| 28 | CARLISLE COS INC | 142339100 | 287,783 | $106.1M | 0.72% |
| 29 | STIFEL FINL CORP | 860630102 | 992,588 | $105.3M | 0.72% |
| 30 | KNIFE RIV HLDG CO | KNF | 1,034,246 | $105.1M | 0.72% |
| 31 | CITIGROUP INC | C-PR | 1,479,231 | $104.1M | 0.71% |
| 32 | CURTISS WRIGHT CORP | CW | 289,867 | $102.9M | 0.70% |
| 33 | INTEGER HLDGS CORP | ITGR | 771,119 | $102.2M | 0.70% |
| 34 | CHEVRON CORP NEW | CVX | 702,970 | $101.8M | 0.69% |
| 35 | EOG RES INC | EOG | 826,038 | $101.3M | 0.69% |
| 36 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,242,404 | $100.3M | 0.68% |
| 37 | META PLATFORMS INC | META | 169,937 | $99.5M | 0.68% |
| 38 | BRINKS CO | BCO | 1,001,882 | $92.9M | 0.63% |
| 39 | OLD NATL BANCORP IND | 680033107 | 4,261,690 | $92.5M | 0.63% |
| 40 | PLEXUS CORP | PLXS | 579,459 | $90.7M | 0.62% |
| 41 | JOHNSON & JOHNSON | JNJ | 626,808 | $90.6M | 0.62% |
| 42 | MAGNOLIA OIL & GAS CORP | MGY | 3,823,217 | $89.4M | 0.61% |
| 43 | EATON CORP PLC | ETN | 266,351 | $88.4M | 0.60% |
| 44 | UNITED BANKSHARES INC WEST VA | UNTCW | 2,346,968 | $88.1M | 0.60% |
| 45 | LANTHEUS HLDGS INC | LNTH | 973,888 | $87.1M | 0.59% |
| 46 | SHELL PLC | RYDAF | 1,381,277 | $86.5M | 0.59% |
| 47 | ADDUS HOMECARE CORP | ADUS | 686,096 | $86.0M | 0.59% |
| 48 | FULLER H B CO | FUL | 1,212,762 | $81.8M | 0.56% |
| 49 | AMAZON COM INC | AMZN | 365,534 | $80.2M | 0.55% |
| 50 | AVERY DENNISON CORP | AVY | 414,427 | $77.6M | 0.53% |
| 51 | BORGWARNER INC | BWA | 2,439,068 | $77.5M | 0.53% |
| 52 | STANDEX INTL CORP | 854231107 | 414,222 | $77.5M | 0.53% |
| 53 | CVB FINL CORP | 126600105 | 3,577,558 | $76.6M | 0.52% |
| 54 | TARGET CORP | TGT | 557,897 | $75.4M | 0.51% |
| 55 | FEDERAL SIGNAL CORP | FSS | 812,987 | $75.1M | 0.51% |
| 56 | SIMPLY GOOD FOODS CO | SMPL | 1,916,389 | $74.7M | 0.51% |
| 57 | ESCO TECHNOLOGIES INC | ESE | 553,756 | $73.8M | 0.50% |
| 58 | UNION PAC CORP | UNP | 323,343 | $73.7M | 0.50% |
| 59 | EXXON MOBIL CORP | XOM | 666,770 | $71.7M | 0.49% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 890,812 | $70.3M | 0.48% |
| 61 | CONMED CORP | CNMD | 1,000,719 | $68.5M | 0.47% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 318,918 | $67.7M | 0.46% |
| 63 | CBIZ INC | CBZ | 813,868 | $66.6M | 0.45% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 394,359 | $66.1M | 0.45% |
| 65 | BELDEN INC | BDC | 584,740 | $65.8M | 0.45% |
| 66 | LAKELAND FINL CORP | 511656100 | 956,565 | $65.8M | 0.45% |
| 67 | LA Z BOY INC | LZB | 1,509,423 | $65.8M | 0.45% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 127,246 | $65.7M | 0.45% |
| 69 | SOUTHSTATE CORPORATION | SSB | 658,166 | $65.5M | 0.45% |
| 70 | KBR INC | KBR | 1,119,910 | $64.9M | 0.44% |
| 71 | RAYMOND JAMES FINANCIAL INC | 754730109 | 412,071 | $64.0M | 0.44% |
| 72 | AVANTOR INC | AVTR | 3,006,698 | $63.4M | 0.43% |
| 73 | JPMORGAN CHASE & CO | VYLD | 262,648 | $63.0M | 0.43% |
| 74 | ICF INTL INC | 44925C103 | 525,890 | $62.7M | 0.43% |
| 75 | CLEAN HARBORS INC | CLH | 270,144 | $62.2M | 0.42% |
| 76 | MONDELEZ INTL INC | 609207105 | 1,010,549 | $60.4M | 0.41% |
| 77 | LANCASTER COLONY CORP | MZTI | 348,511 | $60.3M | 0.41% |
| 78 | CRANE NXT CO | CXT | 1,021,474 | $59.5M | 0.40% |
| 79 | ADVANCED ENERGY INDS | 007973100 | 505,001 | $58.4M | 0.40% |
| 80 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 149,652 | $57.8M | 0.39% |
| 81 | DUPONT DE NEMOURS INC | DD | 745,169 | $56.8M | 0.39% |
| 82 | INSTALLED BLDG PRODS INC | 45780R101 | 323,741 | $56.7M | 0.39% |
| 83 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 721,643 | $56.4M | 0.38% |
| 84 | ICU MED INC | ICUI | 358,386 | $55.6M | 0.38% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 252,769 | $55.6M | 0.38% |
| 86 | POTLATCHDELTIC CORPORATION | 737630103 | 1,413,351 | $55.5M | 0.38% |
| 87 | CENTERSPACE | CSR | 834,251 | $55.2M | 0.38% |
| 88 | MID-AMER APT CMNTYS INC | 59522J103 | 351,398 | $54.3M | 0.37% |
| 89 | AVIENT CORPORATION | AVNT | 1,312,215 | $53.6M | 0.36% |
| 90 | MICROCHIP TECHNOLOGY INC | MCHPP | 926,491 | $53.1M | 0.36% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116,496 | $52.8M | 0.36% |
| 92 | VISA INC | V | 164,443 | $52.0M | 0.35% |
| 93 | STRYKER CORP | SYK | 143,957 | $51.8M | 0.35% |
| 94 | ONE GAS INC | OGS | 747,204 | $51.7M | 0.35% |
| 95 | GENERAL MLS INC | 370334104 | 810,667 | $51.7M | 0.35% |
| 96 | TEXAS INSTRS INC | 882508104 | 271,517 | $50.9M | 0.35% |
| 97 | HAEMONETICS CORP | HAE | 643,227 | $50.2M | 0.34% |
| 98 | CHAMPION HOMES INC | SKY | 569,622 | $50.2M | 0.34% |
| 99 | FLOWSERVE CORP | FLS | 849,502 | $48.9M | 0.33% |
| 100 | OXFORD INDS INC | 691497309 | 620,083 | $48.9M | 0.33% |
| 101 | ABM INDS INC | 000957100 | 890,762 | $45.6M | 0.31% |
| 102 | GIBRALTAR INDS INC | 374689107 | 767,143 | $45.2M | 0.31% |
| 103 | COMCAST CORP NEW | CCZ | 1,187,596 | $44.6M | 0.30% |
| 104 | PEPSICO INC | PEP | 289,933 | $44.1M | 0.30% |
| 105 | ASBURY AUTOMOTIVE GROUP INC | ABG | 181,267 | $44.1M | 0.30% |
| 106 | FORMFACTOR INC | FORM | 989,782 | $43.6M | 0.30% |
| 107 | SPDR S&P 500 ETF TR | SPY | 74,102 | $43.4M | 0.30% |
| 108 | NVIDIA CORP | NVDA | 323,199 | $43.4M | 0.30% |
| 109 | CONOCOPHILLIPS | COP | 433,032 | $42.9M | 0.29% |
| 110 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 172,229 | $42.9M | 0.29% |
| 111 | BLACKSTONE INC | BX | 245,477 | $42.3M | 0.29% |
| 112 | HERSHEY CO | HSY | 244,877 | $41.5M | 0.28% |
| 113 | CVS HEALTH CORP | CVS | 913,991 | $41.0M | 0.28% |
| 114 | INDEPENDENT BK CORP MASS | 453836108 | 635,569 | $40.8M | 0.28% |
| 115 | LEONARDO DRS INC | DRS | 1,252,850 | $40.5M | 0.28% |
| 116 | CORE & MAIN INC | CNM | 778,182 | $39.6M | 0.27% |
| 117 | BRUNSWICK CORP | BC-PC | 609,072 | $39.4M | 0.27% |
| 118 | NBT BANCORP INC | NBTB | 816,128 | $39.0M | 0.27% |
| 119 | FRESHPET INC | FRPT | 255,803 | $37.9M | 0.26% |
| 120 | CENTRAL GARDEN & PET CO | CENTA | 1,133,963 | $37.5M | 0.26% |
| 121 | MCGRATH RENTCORP | MGRC | 333,046 | $37.2M | 0.25% |
| 122 | PLYMOUTH INDL REIT INC | 729640102 | 2,085,008 | $37.1M | 0.25% |
| 123 | BWX TECHNOLOGIES INC | BWXT | 330,862 | $36.9M | 0.25% |
| 124 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 273,893 | $35.6M | 0.24% |
| 125 | GENUINE PARTS CO | GPC | 303,186 | $35.4M | 0.24% |
| 126 | AMERICAN HOMES 4 RENT | AMH-PG | 932,429 | $34.9M | 0.24% |
| 127 | MATERION CORP | MTRN | 347,875 | $34.4M | 0.23% |
| 128 | SPX TECHNOLOGIES INC | SPXC | 235,752 | $34.3M | 0.23% |
| 129 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 1,208,086 | $33.2M | 0.23% |
| 130 | CRANE COMPANY | CR | 218,773 | $33.2M | 0.23% |
| 131 | VERTEX INC CL A | VERX | 620,589 | $33.1M | 0.23% |
| 132 | OMEGA HEALTHCARE INVS INC | 681936100 | 872,938 | $33.0M | 0.22% |
| 133 | RADNET INC | RDNT | 461,138 | $32.2M | 0.22% |
| 134 | D R HORTON INC | 23331A109 | 224,777 | $31.4M | 0.21% |
| 135 | ENCOMPASS HEALTH CORP | EHC | 340,091 | $31.4M | 0.21% |
| 136 | MGE ENERGY INC | MGEE | 329,978 | $31.0M | 0.21% |
| 137 | AMGEN INC | AMGN | 118,703 | $30.9M | 0.21% |
| 138 | BOOT BARN HLDGS INC | BOOT | 203,559 | $30.9M | 0.21% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 33,469 | $30.7M | 0.21% |
| 140 | INTAPP INC | INTA | 475,367 | $30.5M | 0.21% |
| 141 | NORTHERN OIL & GAS INC | NOG | 816,106 | $30.3M | 0.21% |
| 142 | CSW INDUSTRIALS INC | CSW | 85,426 | $30.1M | 0.21% |
| 143 | EMCOR GROUP INC | EME | 65,727 | $29.8M | 0.20% |
| 144 | SERVICE CORP INTL | 817565104 | 373,398 | $29.8M | 0.20% |
| 145 | TIDEWATER INC NEW | TDGMW | 531,981 | $29.1M | 0.20% |
| 146 | SILICON LABORATORIES INC | SLAB | 232,208 | $28.8M | 0.20% |
| 147 | MERCK & CO INC NEW | MRK | 288,916 | $28.7M | 0.20% |
| 148 | MODINE MFG CO | 607828100 | 247,457 | $28.7M | 0.20% |
| 149 | LOWES COS INC | 548661107 | 113,777 | $28.1M | 0.19% |
| 150 | HESS CORP | HESM | 208,169 | $27.7M | 0.19% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 52,991 | $27.7M | 0.19% |
| 152 | SELECTIVE INS GROUP INC | 816300107 | 294,763 | $27.6M | 0.19% |
| 153 | SI-BONE INC | SIBN | 1,953,806 | $27.4M | 0.19% |
| 154 | RAMBUS INC DEL | RMBS | 516,133 | $27.3M | 0.19% |
| 155 | MKS INSTRS INC | MKSI | 259,831 | $27.1M | 0.18% |
| 156 | DANAHER CORP DEL COM | 235851102 | 116,682 | $26.8M | 0.18% |
| 157 | EXTRA SPACE STORAGE INC | EXR | 178,689 | $26.7M | 0.18% |
| 158 | ISHARES TR | 464287648 | 92,620 | $26.7M | 0.18% |
| 159 | WILLSCOT HLDGS CORP | WSC | 792,819 | $26.5M | 0.18% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 134,128 | $26.5M | 0.18% |
| 161 | EASTGROUP PPTY INC | 277276101 | 162,682 | $26.1M | 0.18% |
| 162 | COCA COLA CO | KO | 416,048 | $25.9M | 0.18% |
| 163 | ISHARES INC | 46434G822 | 385,800 | $25.9M | 0.18% |
| 164 | EXPONENT INC | EXPO | 288,240 | $25.7M | 0.17% |
| 165 | HANCOCK WHITNEY CORPORATION | HWCPZ | 452,764 | $24.8M | 0.17% |
| 166 | CROCS INC | CROX | 225,446 | $24.7M | 0.17% |
| 167 | REGAL REXNORD CORPORATION | RRX | 159,092 | $24.7M | 0.17% |
| 168 | EZCORP INC | EZPW | 2,002,197 | $24.5M | 0.17% |
| 169 | EMERSON ELEC CO | EMR | 197,160 | $24.4M | 0.17% |
| 170 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 355,326 | $23.9M | 0.16% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $23.8M | 0.16% |
| 172 | BELLRING BRANDS INC | BRBR | 308,763 | $23.3M | 0.16% |
| 173 | WAYSTAR HLDG CORP | WAY | 620,216 | $22.8M | 0.15% |
| 174 | ABBVIE INC | ABBV | 125,712 | $22.3M | 0.15% |
| 175 | MCDONALDS CORP | MCD | 77,028 | $22.3M | 0.15% |
| 176 | JABIL INC | JBL | 150,795 | $21.7M | 0.15% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 41,043 | $21.4M | 0.15% |
| 178 | SURGERY PARTNERS INC | SGRY | 998,505 | $21.1M | 0.14% |
| 179 | ACCENTURE PLC IRELAND | ACN | 59,483 | $20.9M | 0.14% |
| 180 | GATES INDL CORP PLC | G39108108 | 1,001,485 | $20.6M | 0.14% |
| 181 | CATERPILLAR INC | CAT | 55,906 | $20.3M | 0.14% |
| 182 | SONOCO PRODS CO | 835495102 | 414,576 | $20.3M | 0.14% |
| 183 | MATSON INC | MATX | 149,837 | $20.2M | 0.14% |
| 184 | LIQUIDITY SVCS INC | 53635B107 | 619,145 | $20.0M | 0.14% |
| 185 | TIMKEN CO | TKR | 280,099 | $20.0M | 0.14% |
| 186 | CHEFS WHSE INC | 163086101 | 402,768 | $19.9M | 0.14% |
| 187 | LINDE PLC | LIN | 47,377 | $19.8M | 0.14% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 38,796 | $19.6M | 0.13% |
| 189 | JANUS INTERNATIONAL GROUP INC | JBI | 2,663,960 | $19.6M | 0.13% |
| 190 | LUMENTUM HLDGS INC | LITE | 230,751 | $19.4M | 0.13% |
| 191 | NCINO INC | NCNO | 566,308 | $19.0M | 0.13% |
| 192 | ASTRAZENECA PLC | AZN | 288,071 | $18.9M | 0.13% |
| 193 | CENCORA INC | COR | 82,647 | $18.6M | 0.13% |
| 194 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,076,535 | $18.3M | 0.12% |
| 195 | COHERENT CORP | COHR | 193,425 | $18.3M | 0.12% |
| 196 | ATKORE INC | ATKR | 217,232 | $18.1M | 0.12% |
| 197 | BANK AMERICA CORP | 060505104 | 409,433 | $18.0M | 0.12% |
| 198 | APPLIED MATLS INC | 038222105 | 110,347 | $17.9M | 0.12% |
| 199 | DELL TECHNOLOGIES INC | DELL | 154,648 | $17.8M | 0.12% |
| 200 | MDU RES GROUP INC | 552690109 | 988,214 | $17.8M | 0.12% |
| 201 | HAMILTON LANE INC | HLNE | 119,540 | $17.7M | 0.12% |
| 202 | ISHARES TR | 464287309 | 170,141 | $17.3M | 0.12% |
| 203 | MAGNITE INC | MGNI | 1,069,753 | $17.0M | 0.12% |
| 204 | MIRION TECHNOLOGIES INC | MIR | 968,561 | $16.9M | 0.12% |
| 205 | TRUIST FINL CORP | 89832Q109 | 388,444 | $16.9M | 0.11% |
| 206 | U S PHYSICAL THERAPY INC | USPH | 189,115 | $16.8M | 0.11% |
| 207 | AMERICAN EXPRESS CO | AXP | 56,334 | $16.7M | 0.11% |
| 208 | NEOGEN CORP | NEOG | 1,371,528 | $16.7M | 0.11% |
| 209 | QUALCOMM INC | QCOM | 107,510 | $16.5M | 0.11% |
| 210 | RENASANT CORP | RNST | 458,663 | $16.4M | 0.11% |
| 211 | CSX CORP | CSX | 506,555 | $16.3M | 0.11% |
| 212 | EVERUS CONSTR GROUP | EVEX-WT | 247,035 | $16.2M | 0.11% |
| 213 | NICE LTD | NCSYF | 95,555 | $16.2M | 0.11% |
| 214 | VICTORIAS SECRET AND CO | 926400102 | 390,330 | $16.2M | 0.11% |
| 215 | KROGER CO | KR | 261,873 | $16.0M | 0.11% |
| 216 | ULTA BEAUTY INC | ULTA | 36,456 | $15.9M | 0.11% |
| 217 | ISHARES TR | 464287630 | 95,949 | $15.8M | 0.11% |
| 218 | QCR HOLDINGS INC | QCRH | 195,092 | $15.7M | 0.11% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C714 | 192,919 | $15.7M | 0.11% |
| 220 | FLOOR & DECOR HLDGS INC | FND | 155,945 | $15.5M | 0.11% |
| 221 | BLACKROCK INC | BLK | 15,081 | $15.5M | 0.11% |
| 222 | EVOLENT HEALTH INC | EVH | 1,371,053 | $15.4M | 0.11% |
| 223 | DOMINION ENERGY INC | D | 278,991 | $15.0M | 0.10% |
| 224 | INVESCO QQQ TR | IVZ | 29,366 | $15.0M | 0.10% |
| 225 | AIRBNB INC | ABNB | 114,132 | $15.0M | 0.10% |
| 226 | ELECTRONIC ARTS INC | EA | 101,750 | $14.9M | 0.10% |
| 227 | EXLSERVICE HOLDINGS INC | EXLS | 330,873 | $14.7M | 0.10% |
| 228 | VERITEX HLDGS INC | 923451108 | 539,180 | $14.6M | 0.10% |
| 229 | DOVER CORP | DOV | 77,810 | $14.6M | 0.10% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 48,233 | $14.5M | 0.10% |
| 231 | ISHARES TR | 464287598 | 78,130 | $14.5M | 0.10% |
| 232 | ELEVANCE HEALTH INC | ELV | 39,119 | $14.4M | 0.10% |
| 233 | AGILENT TECHNOLOGIES INC | A | 105,858 | $14.2M | 0.10% |
| 234 | GOGO INC | GOGO | 1,748,650 | $14.1M | 0.10% |
| 235 | US BANCORP DEL | USB-PS | 295,085 | $14.1M | 0.10% |
| 236 | ASML HOLDING N V | ASMLF | 20,228 | $14.0M | 0.10% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 194,843 | $14.0M | 0.10% |
| 238 | ALLEGRO MICROSYSTEMS INC | ALGM | 637,571 | $13.9M | 0.09% |
| 239 | NETSTREIT CORP | NTST | 971,325 | $13.7M | 0.09% |
| 240 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 512,422 | $13.5M | 0.09% |
| 241 | HDFC BANK LTD | HDB | 208,520 | $13.3M | 0.09% |
| 242 | DISNEY WALT CO | 254687106 | 119,279 | $13.3M | 0.09% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C623 | 62,639 | $13.2M | 0.09% |
| 244 | CREDICORP LTD | BAP | 71,543 | $13.1M | 0.09% |
| 245 | HANOVER INS GROUP INC | 410867105 | 84,138 | $13.0M | 0.09% |
| 246 | LAM RESEARCH CORP | LRCX | 177,615 | $12.8M | 0.09% |
| 247 | MERCADOLIBRE INC | MELI | 7,488 | $12.7M | 0.09% |
| 248 | WINTRUST FINL CORP | 97650W108 | 101,944 | $12.7M | 0.09% |
| 249 | SHOPIFY INC | SHOP | 117,766 | $12.5M | 0.09% |
| 250 | TANDEM DIABETES CARE INC | TNDM | 346,565 | $12.5M | 0.08% |
| 251 | COTERRA ENERGY INC | CTRA | 488,615 | $12.5M | 0.08% |
| 252 | DUTCH BROS INC | BROS | 237,594 | $12.4M | 0.08% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 26,842 | $12.4M | 0.08% |
| 254 | ISHARES TR | 464287200 | 20,956 | $12.3M | 0.08% |
| 255 | OWENS CORNING | OC | 72,300 | $12.3M | 0.08% |
| 256 | CANADIAN NATL RY CO | 136375102 | 121,082 | $12.3M | 0.08% |
| 257 | RBC BEARINGS INC | RBC | 40,852 | $12.2M | 0.08% |
| 258 | FLYWIRE CORPORATION | FLYW | 592,489 | $12.2M | 0.08% |
| 259 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 276,645 | $12.2M | 0.08% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 80,721 | $12.2M | 0.08% |
| 261 | TRIMBLE INC | TRMB | 172,186 | $12.2M | 0.08% |
| 262 | WARBY PARKER INC | WRBY | 499,024 | $12.1M | 0.08% |
| 263 | INTERPARFUMS INC | INTR | 91,855 | $12.1M | 0.08% |
| 264 | CHART INDS INC | 16115Q308 | 63,293 | $12.1M | 0.08% |
| 265 | ISHARES TR | 464287465 | 158,730 | $12.0M | 0.08% |
| 266 | ITAU UNIBANCO HLDG SA | 465562106 | 2,387,918 | $11.8M | 0.08% |
| 267 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 108,076 | $11.8M | 0.08% |
| 268 | AMERICAN ELEC PWR INC | 025537101 | 127,166 | $11.7M | 0.08% |
| 269 | WILLIS TOWERS WATSON PLC LTD | WTW | 37,067 | $11.6M | 0.08% |
| 270 | LAMB WESTON HLDGS INC | LW | 172,767 | $11.5M | 0.08% |
| 271 | BANCO DE CHILE | 059520106 | 506,805 | $11.5M | 0.08% |
| 272 | REVOLVE GROUP INC | RVLV | 341,984 | $11.5M | 0.08% |
| 273 | JFROG LTD | FROG | 389,252 | $11.4M | 0.08% |
| 274 | URBAN OUTFITTERS INC | URBN | 208,163 | $11.4M | 0.08% |
| 275 | VERICEL CORP | VCEL | 205,828 | $11.3M | 0.08% |
| 276 | PARSONS CORPORATION | PSN | 121,368 | $11.2M | 0.08% |
| 277 | GSK PLC | GLAXF | 329,600 | $11.1M | 0.08% |
| 278 | BERKLEY W R CORP | WRB-PH | 188,934 | $11.1M | 0.08% |
| 279 | MONEYLION INC | 60938K304 | 128,103 | $11.0M | 0.08% |
| 280 | NOVO-NORDISK A S | NONOF | 127,998 | $11.0M | 0.07% |
| 281 | STERLING INFRASTRUCTURE INC | STRL | 64,545 | $10.9M | 0.07% |
| 282 | RTX CORPORATION | RTX | 93,843 | $10.9M | 0.07% |
| 283 | TD SYNNEX CORPORATION | SNX | 92,506 | $10.8M | 0.07% |
| 284 | STEEL DYNAMICS INC | STLD | 94,678 | $10.8M | 0.07% |
| 285 | AUTOMATIC DATA PROCESSING INC | ADP | 36,876 | $10.8M | 0.07% |
| 286 | PINNACLE FINL PARTNERS INC | 72346Q104 | 94,126 | $10.8M | 0.07% |
| 287 | DOUGLAS DYNAMICS INC | PLOW | 455,611 | $10.8M | 0.07% |
| 288 | LAUDER ESTEE COS INC | 518439104 | 143,217 | $10.7M | 0.07% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 99,421 | $10.7M | 0.07% |
| 290 | ON SEMICONDUCTOR CORP | ON | 169,630 | $10.7M | 0.07% |
| 291 | XYLEM INC | XYL | 91,194 | $10.6M | 0.07% |
| 292 | NOVOCURE LTD | NVCR | 348,307 | $10.4M | 0.07% |
| 293 | VSE CORP | VSECU | 108,844 | $10.4M | 0.07% |
| 294 | VANGUARD ADMIRAL FDS INC | 921932778 | 110,457 | $10.3M | 0.07% |
| 295 | SONY GROUP CORP | SNEJF | 483,917 | $10.2M | 0.07% |
| 296 | VALVOLINE INC | VVV | 281,162 | $10.2M | 0.07% |
| 297 | ALKAMI TECHNOLOGY INC | ALKT | 273,675 | $10.0M | 0.07% |
| 298 | VANGUARD INDEX FDS | 922908363 | 18,575 | $10.0M | 0.07% |
| 299 | CANTALOUPE INC | CTLPP | 1,043,789 | $9.9M | 0.07% |
| 300 | PHREESIA INC | PHR | 394,352 | $9.9M | 0.07% |
| 301 | BROOKFIELD CORP | 11271J107 | 172,210 | $9.9M | 0.07% |
| 302 | INTRA CELLULAR THERAPIES INC | 46116X101 | 118,265 | $9.9M | 0.07% |
| 303 | MONSTER BEVERAGE CORP NEW | MNST | 187,235 | $9.8M | 0.07% |
| 304 | DEERE & CO | DE | 23,159 | $9.8M | 0.07% |
| 305 | MOOG INC | MOG-B | 49,741 | $9.8M | 0.07% |
| 306 | FISERV INC | FISV | 47,494 | $9.8M | 0.07% |
| 307 | HCA HEALTHCARE INC | HCA | 32,464 | $9.7M | 0.07% |
| 308 | MONOLITHIC PWR SYS INC | 609839105 | 16,278 | $9.6M | 0.07% |
| 309 | SEMRUSH HLDGS INC | SEMR | 810,639 | $9.6M | 0.07% |
| 310 | AXOGEN INC | AXGN | 583,580 | $9.6M | 0.07% |
| 311 | ISHARES TR | 464287622 | 29,450 | $9.5M | 0.06% |
| 312 | AON PLC | AON | 26,410 | $9.5M | 0.06% |
| 313 | FERRARI N V | RACE | 22,174 | $9.4M | 0.06% |
| 314 | FERGUSON ENTERPRISES INC | FERG | 53,899 | $9.4M | 0.06% |
| 315 | MYR GROUP INC DEL | MYRG | 62,184 | $9.3M | 0.06% |
| 316 | CF INDS HLDGS INC | 125269100 | 108,272 | $9.2M | 0.06% |
| 317 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 38,545 | $9.2M | 0.06% |
| 318 | SAP SE | SAPGF | 37,272 | $9.2M | 0.06% |
| 319 | WEAVE COMMUNICATIONS INC | WEAV | 575,100 | $9.2M | 0.06% |
| 320 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,674 | $9.1M | 0.06% |
| 321 | GOLD FIELDS LTD NEW | GFIOF | 684,329 | $9.0M | 0.06% |
| 322 | SUMMIT MATLS INC | 86614U100 | 176,797 | $8.9M | 0.06% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 42,359 | $8.9M | 0.06% |
| 324 | ISHARES TR | 464287689 | 26,630 | $8.9M | 0.06% |
| 325 | ENPRO INC | NPO | 51,238 | $8.8M | 0.06% |
| 326 | BUILDERS FIRSTSOURCE INC | BLDR | 61,531 | $8.8M | 0.06% |
| 327 | LINDBLAD EXPEDITIONS HLDGS INC | LIND | 739,108 | $8.8M | 0.06% |
| 328 | ECOLAB INC | ECL | 37,382 | $8.8M | 0.06% |
| 329 | GENIUS SPORTS LIMITED | GENI | 1,007,430 | $8.7M | 0.06% |
| 330 | APPLIED OPTOELECTRONICS INC | AAOI | 235,049 | $8.7M | 0.06% |
| 331 | PRICE T ROWE GROUP INC | TROW | 76,456 | $8.6M | 0.06% |
| 332 | GRAPHIC PACKAGING HLDG CO | GPK | 317,889 | $8.6M | 0.06% |
| 333 | IRHYTHM TECHNOLOGIES INC | IRTC | 95,129 | $8.6M | 0.06% |
| 334 | ON HLDG AG | H5919C104 | 156,040 | $8.5M | 0.06% |
| 335 | WALMART INC | WMT | 94,361 | $8.5M | 0.06% |
| 336 | HELIOS TECHNOLOGIES INC | HLIO | 185,459 | $8.3M | 0.06% |
| 337 | FEDEX CORP | FDX | 29,067 | $8.2M | 0.06% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 17,408 | $8.2M | 0.06% |
| 339 | TJX COS INC NEW | 872540109 | 66,378 | $8.0M | 0.05% |
| 340 | DOCUSIGN INC | DOCU | 89,086 | $8.0M | 0.05% |
| 341 | TWIST BIOSCIENCE CORP | TWST | 172,343 | $8.0M | 0.05% |
| 342 | NVENT ELECTRIC PLC | NVT | 116,160 | $7.9M | 0.05% |
| 343 | PDF SOLUTIONS INC | PDFS | 290,641 | $7.9M | 0.05% |
| 344 | ACV AUCTIONS INC | ACVA | 364,348 | $7.9M | 0.05% |
| 345 | TOTALENERGIES SA | TTE | 142,025 | $7.7M | 0.05% |
| 346 | WERNER ENTERPRISES INC | WERN | 214,803 | $7.7M | 0.05% |
| 347 | ARCH CAP GROUP LTD | G0450A105 | 81,746 | $7.5M | 0.05% |
| 348 | PENGUIN SOLUTIONS INC | PENG | 392,278 | $7.5M | 0.05% |
| 349 | PARKER-HANNIFIN CORP | PH | 11,758 | $7.5M | 0.05% |
| 350 | STEVANATO GROUP S P A | STVN | 342,947 | $7.5M | 0.05% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 26,365 | $7.4M | 0.05% |
| 352 | SPROTT PHYSICAL GOLD TRUST | SII | 364,930 | $7.3M | 0.05% |
| 353 | LOCKHEED MARTIN CORP | LMT | 15,113 | $7.3M | 0.05% |
| 354 | ENERGY RECOVERY INC | ERII | 497,169 | $7.3M | 0.05% |
| 355 | CHUBB LIMITED | CB | 26,360 | $7.3M | 0.05% |
| 356 | ARTERIS INC | AIP | 710,231 | $7.2M | 0.05% |
| 357 | VANGUARD TAX MANAGED FDS | 921943858 | 151,044 | $7.2M | 0.05% |
| 358 | NETAPP INC | NTAP | 61,644 | $7.2M | 0.05% |
| 359 | SWEETGREEN INC | SG | 222,651 | $7.1M | 0.05% |
| 360 | BANCORP INC DEL | TBBK | 134,727 | $7.1M | 0.05% |
| 361 | VERTEX PHARMACEUTICALS INC | VRTX | 17,348 | $7.0M | 0.05% |
| 362 | CIENA CORP | CIEN | 79,698 | $6.8M | 0.05% |
| 363 | ICON PLC | ICLR | 32,079 | $6.7M | 0.05% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 11,682 | $6.7M | 0.05% |
| 365 | TRANSCAT INC | TRNS | 62,892 | $6.7M | 0.05% |
| 366 | SITIME CORP | SITM | 30,621 | $6.6M | 0.04% |
| 367 | SPROUT SOCIAL INC | SPT | 213,165 | $6.5M | 0.04% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 54,199 | $6.5M | 0.04% |
| 369 | ATLAS ENERGY SOLUTIONS INC | AESI | 290,319 | $6.4M | 0.04% |
| 370 | NVR INC | NVR | 782 | $6.4M | 0.04% |
| 371 | NETFLIX INC | NFLX | 7,161 | $6.4M | 0.04% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,756 | $6.3M | 0.04% |
| 373 | FAIR ISAAC CORP | FICO | 3,174 | $6.3M | 0.04% |
| 374 | THE TRADE DESK INC | 88339J105 | 53,423 | $6.3M | 0.04% |
| 375 | ZETA GLOBAL HOLDINGS CORP | ZETA | 348,424 | $6.3M | 0.04% |
| 376 | NPK INTERNATIONAL INC | NPKI | 815,189 | $6.3M | 0.04% |
| 377 | ARHAUS INC | ARHS | 663,290 | $6.2M | 0.04% |
| 378 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 166,814 | $6.2M | 0.04% |
| 379 | HOLOGIC INC | HOLX | 85,462 | $6.2M | 0.04% |
| 380 | VERISK ANALYTICS INC | VRSK | 22,334 | $6.2M | 0.04% |
| 381 | CECO ENVIRONMENTAL CORP | CECO | 202,367 | $6.1M | 0.04% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 68,295 | $6.1M | 0.04% |
| 383 | VERIZON COMMUNICATIONS INC | VZ | 151,729 | $6.1M | 0.04% |
| 384 | ENTEGRIS INC | ENTG | 61,127 | $6.1M | 0.04% |
| 385 | UDEMY INC | UDMY | 732,447 | $6.0M | 0.04% |
| 386 | AEHR TEST SYSTEMS | AEHR | 362,448 | $6.0M | 0.04% |
| 387 | ARISTA NETWORKS INC | ANET | 54,306 | $6.0M | 0.04% |
| 388 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 191,003 | $6.0M | 0.04% |
| 389 | PRIMORIS SVCS CORP | 74164F103 | 77,340 | $5.9M | 0.04% |
| 390 | ARMADA HOFFLER PPTYS INC | 04208T108 | 577,342 | $5.9M | 0.04% |
| 391 | VEECO INSTRS INC DEL | 922417100 | 218,220 | $5.8M | 0.04% |
| 392 | SELECT SECTOR SPDR TR | 81369Y886 | 77,211 | $5.8M | 0.04% |
| 393 | ICHOR HOLDINGS | ICHR | 181,368 | $5.8M | 0.04% |
| 394 | SUMITOMO MITSUI FG | 86562M209 | 242,300 | $5.8M | 0.04% |
| 395 | CRYOPORT INC | CYRX | 742,914 | $5.8M | 0.04% |
| 396 | AUTOLIV INC | ALV | 61,398 | $5.8M | 0.04% |
| 397 | ISHARES INC | 464286772 | 112,382 | $5.7M | 0.04% |
| 398 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,715 | $5.7M | 0.04% |
| 399 | AMERESCO INC | AMRC | 241,761 | $5.7M | 0.04% |
| 400 | MIRUM PHARMACEUTICALS INC | MIRM | 136,700 | $5.7M | 0.04% |
| 401 | AVEPOINT INC | AVPT | 341,361 | $5.6M | 0.04% |
| 402 | ZEVIA PBC | ZVIA | 1,323,885 | $5.5M | 0.04% |
| 403 | CERTARA INC | CERT | 518,449 | $5.5M | 0.04% |
| 404 | GENEDX HOLDINGS CORP | WGSWW | 71,709 | $5.5M | 0.04% |
| 405 | MITEK SYS INC | MITK | 494,400 | $5.5M | 0.04% |
| 406 | KB FINANCIAL GROUP INC | 48241A105 | 96,459 | $5.5M | 0.04% |
| 407 | TESLA INC | TSLA | 13,576 | $5.5M | 0.04% |
| 408 | MAMAS CREATIONS INC | 56146T103 | 687,417 | $5.5M | 0.04% |
| 409 | IMPINJ INC | PI | 37,265 | $5.4M | 0.04% |
| 410 | CERUS CORP | CERS | 3,494,897 | $5.4M | 0.04% |
| 411 | 3M CO | MMM | 41,418 | $5.3M | 0.04% |
| 412 | LABCORP HOLDINGS INC | LH | 23,281 | $5.3M | 0.04% |
| 413 | ADOBE INC | ADBE | 11,986 | $5.3M | 0.04% |
| 414 | GALLAGHER ARTHUR J & CO | 363576109 | 18,777 | $5.3M | 0.04% |
| 415 | CASTLE BIOSCIENCES INC | CSTL | 199,950 | $5.3M | 0.04% |
| 416 | REMITLY GLOBAL INC | RELY | 233,662 | $5.3M | 0.04% |
| 417 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 280,511 | $5.3M | 0.04% |
| 418 | ISHARES TR | 464287655 | 23,769 | $5.3M | 0.04% |
| 419 | PERMIAN RESOURCES CORP | PR | 359,470 | $5.2M | 0.04% |
| 420 | INTUIT | INTU | 8,079 | $5.1M | 0.03% |
| 421 | COLGATE PALMOLIVE CO | CL | 55,818 | $5.1M | 0.03% |
| 422 | AMICUS THERAPEUTICS INC | FOLD | 535,255 | $5.0M | 0.03% |
| 423 | LIMBACH HLDGS INC | LMB | 58,935 | $5.0M | 0.03% |
| 424 | QUINSTREET INC | QNST | 212,055 | $4.9M | 0.03% |
| 425 | GE AEROSPACE | 369604301 | 29,322 | $4.9M | 0.03% |
| 426 | KORNIT DIGITAL LTD | KRNT | 157,123 | $4.9M | 0.03% |
| 427 | ISHARES TR | 464287499 | 54,779 | $4.8M | 0.03% |
| 428 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 463,266 | $4.8M | 0.03% |
| 429 | CVRX INC | CVRX | 371,964 | $4.7M | 0.03% |
| 430 | COLLIERS INTL GROUP INC | 194693107 | 34,425 | $4.7M | 0.03% |
| 431 | MASTERCARD INCORPORATED | MA | 8,825 | $4.6M | 0.03% |
| 432 | UBER TECHNOLOGIES INC | UBER | 76,618 | $4.6M | 0.03% |
| 433 | CELLEBRITE DI LTD | CLBT | 208,028 | $4.6M | 0.03% |
| 434 | MP MATERIALS CORP | MP | 293,195 | $4.6M | 0.03% |
| 435 | TOYOTA MOTOR CORP | TOYOF | 23,227 | $4.5M | 0.03% |
| 436 | POTBELLY CORP | 73754Y100 | 479,031 | $4.5M | 0.03% |
| 437 | MAXCYTE INC | MXCT | 1,080,837 | $4.5M | 0.03% |
| 438 | SIMULATIONS PLUS INC | SLP | 159,759 | $4.5M | 0.03% |
| 439 | COPART INC | CPRT | 77,055 | $4.4M | 0.03% |
| 440 | ASTERA LABS INC | ALAB | 32,885 | $4.4M | 0.03% |
| 441 | AMPHENOL CORP NEW | 032095101 | 62,210 | $4.3M | 0.03% |
| 442 | ENFUSION INC | 292812104 | 417,473 | $4.3M | 0.03% |
| 443 | ELI LILLY & CO | LLY | 5,539 | $4.3M | 0.03% |
| 444 | TECNOGLASS INC | TGLS | 53,448 | $4.2M | 0.03% |
| 445 | STARBUCKS CORP | SBUX | 46,457 | $4.2M | 0.03% |
| 446 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,031 | $4.2M | 0.03% |
| 447 | PFIZER INC | PFE | 157,640 | $4.2M | 0.03% |
| 448 | ZYMEWORKS INC | ZYME | 282,345 | $4.1M | 0.03% |
| 449 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,609 | $4.1M | 0.03% |
| 450 | MONTROSE ENVIRONMENTAL GROUP | MEG | 221,922 | $4.1M | 0.03% |
| 451 | NORFOLK SOUTHERN CORP | 655844108 | 17,334 | $4.1M | 0.03% |
| 452 | SALESFORCE COM | CRM | 12,025 | $4.0M | 0.03% |
| 453 | VANGUARD INDEX FDS | 922908769 | 12,940 | $3.8M | 0.03% |
| 454 | TENARIS S A | 88031M109 | 97,796 | $3.7M | 0.03% |
| 455 | NIKE INC | NKE | 47,998 | $3.6M | 0.02% |
| 456 | DESCARTES SYS GROUP INC | 249906108 | 31,836 | $3.6M | 0.02% |
| 457 | ZOETIS INC | ZTS | 21,600 | $3.5M | 0.02% |
| 458 | HONEYWELL INTL INC | 438516106 | 15,334 | $3.5M | 0.02% |
| 459 | MONGODB INC | MDB | 14,818 | $3.4M | 0.02% |
| 460 | ARGENX SE | ARGX | 5,567 | $3.4M | 0.02% |
| 461 | SERVICENOW INC | NOW | 3,213 | $3.4M | 0.02% |
| 462 | S&P GLOBAL INC | SPGI | 6,790 | $3.4M | 0.02% |
| 463 | PAGERDUTY INC | PD | 183,062 | $3.3M | 0.02% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C649 | 22,946 | $3.3M | 0.02% |
| 465 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,803 | $3.3M | 0.02% |
| 466 | XENCOR INC | XNCR | 143,743 | $3.3M | 0.02% |
| 467 | ROSS STORES INC | ROST | 21,755 | $3.3M | 0.02% |
| 468 | VANGUARD ADMIRAL FDS INC | 921932828 | 30,827 | $3.3M | 0.02% |
| 469 | PROTAGONIST THERAPEUTICS INC | PTGX | 84,426 | $3.3M | 0.02% |
| 470 | CARRIER GLOBAL CORPORATION | CARR | 47,606 | $3.2M | 0.02% |
| 471 | ISHARES TR | 46434V738 | 60,128 | $3.2M | 0.02% |
| 472 | ISHARES TR | 464288240 | 61,525 | $3.2M | 0.02% |
| 473 | CINTAS CORP | CTAS | 17,560 | $3.2M | 0.02% |
| 474 | HEICO CORP NEW | HEI-A | 13,251 | $3.2M | 0.02% |
| 475 | PTC INC | PTC | 17,084 | $3.1M | 0.02% |
| 476 | DIAMONDBACK ENERGY INC | FANG | 19,058 | $3.1M | 0.02% |
| 477 | PPG INDS INC | 693506107 | 26,131 | $3.1M | 0.02% |
| 478 | MSA SAFETY INC | MNESP | 18,696 | $3.1M | 0.02% |
| 479 | SCHLUMBERGER LTD | SLB | 78,990 | $3.0M | 0.02% |
| 480 | RXSIGHT INC | RXST | 86,825 | $3.0M | 0.02% |
| 481 | AIR PRODS & CHEMS INC | AIIR | 10,209 | $3.0M | 0.02% |
| 482 | FLEX LTD | FLEX | 76,722 | $2.9M | 0.02% |
| 483 | TELEDYNE TECHNOLOGIES INC | TDY | 6,321 | $2.9M | 0.02% |
| 484 | SUNCOR ENERGY INC NEW | SU | 82,195 | $2.9M | 0.02% |
| 485 | ENERGY TRANSFER LP | ET-PI | 148,673 | $2.9M | 0.02% |
| 486 | ALLSTATE CORP | ALL-PJ | 14,953 | $2.9M | 0.02% |
| 487 | TARGA RES CORP | TRGP | 16,039 | $2.9M | 0.02% |
| 488 | CELSIUS HOLDINGS INC | CELH | 107,956 | $2.8M | 0.02% |
| 489 | RANGE RES CORP | RRC | 78,963 | $2.8M | 0.02% |
| 490 | LOAR HOLDINGS INC | LOAR | 37,751 | $2.8M | 0.02% |
| 491 | BOEING CO | BA-PA | 15,735 | $2.8M | 0.02% |
| 492 | TRACTOR SUPPLY CO | TSCO | 51,742 | $2.7M | 0.02% |
| 493 | AGIOS PHARMACEUTICALS INC | AGIO | 83,157 | $2.7M | 0.02% |
| 494 | SK TELECOM LTD | SKM | 129,444 | $2.7M | 0.02% |
| 495 | ISHARES TR | 46432F842 | 38,668 | $2.7M | 0.02% |
| 496 | INTEL CORP | INTC | 134,258 | $2.7M | 0.02% |
| 497 | F M C CORP | FMC | 55,219 | $2.7M | 0.02% |
| 498 | ISHARES TR | 464287507 | 42,946 | $2.7M | 0.02% |
| 499 | EXPEDIA INC DEL | EXPE | 13,891 | $2.6M | 0.02% |
| 500 | YUM BRANDS INC | YUM | 19,188 | $2.6M | 0.02% |