13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005582
Total Value
$13.97B
Positions
838
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 649,197 | $243.7M | 1.78% |
| 2 | BROADCOM INC | AVGO | 1,088,811 | $182.3M | 1.33% |
| 3 | APPLE INC | AAPL | 805,110 | $178.8M | 1.31% |
| 4 | ABBOTT LABS | ABLZF | 1,243,548 | $165.0M | 1.21% |
| 5 | CADENCE BANK | 12740C103 | 5,300,708 | $160.9M | 1.18% |
| 6 | WILLIAMS COS INC DEL | 969457100 | 2,558,523 | $152.9M | 1.12% |
| 7 | ALPHABET INC | GOOG | 909,380 | $142.1M | 1.04% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 286,900 | $138.9M | 1.02% |
| 9 | GLACIER BANCORP INC NEW | GBCI | 3,071,076 | $135.8M | 0.99% |
| 10 | HOME DEPOT INC | HD | 369,103 | $135.3M | 0.99% |
| 11 | WASTE CONNECTIONS INC | WCN | 691,048 | $134.9M | 0.99% |
| 12 | CASELLA WASTE SYS INC | CWST | 1,153,523 | $128.6M | 0.94% |
| 13 | CISCO SYS INC | CSCO | 2,040,951 | $125.9M | 0.92% |
| 14 | ATMOS ENERGY CORP | ATO | 812,116 | $125.5M | 0.92% |
| 15 | ISHARES TR | 464287614 | 338,646 | $122.3M | 0.89% |
| 16 | ORACLE CORP | ORCL-PD | 856,981 | $119.8M | 0.88% |
| 17 | CHEVRON CORP NEW | CVX | 679,679 | $113.7M | 0.83% |
| 18 | SYNOVUS FINL CORP | 87161C501 | 2,334,237 | $109.1M | 0.80% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 615,635 | $108.2M | 0.79% |
| 20 | MATADOR RES CO | MTDR | 2,112,260 | $107.9M | 0.79% |
| 21 | AMETEK INC | AME | 624,296 | $107.5M | 0.79% |
| 22 | US FOODS HLDG CORP | USFD | 1,629,306 | $106.7M | 0.78% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 4,649,138 | $105.1M | 0.77% |
| 24 | JOHNSON & JOHNSON | JNJ | 631,306 | $104.7M | 0.77% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 4,188,501 | $104.5M | 0.76% |
| 26 | LANTHEUS HLDGS INC | LNTH | 1,063,035 | $103.8M | 0.76% |
| 27 | CARLISLE COS INC | 142339100 | 301,972 | $102.8M | 0.75% |
| 28 | CITIGROUP INC | C-PR | 1,439,827 | $102.2M | 0.75% |
| 29 | EOG RES INC | EOG | 769,698 | $98.7M | 0.72% |
| 30 | MAGNOLIA OIL & GAS CORP | MGY | 3,801,297 | $96.0M | 0.70% |
| 31 | SHELL PLC | RYDAF | 1,298,104 | $95.1M | 0.70% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,012,380 | $93.9M | 0.69% |
| 33 | META PLATFORMS INC | META | 156,249 | $90.1M | 0.66% |
| 34 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 1,203,450 | $89.9M | 0.66% |
| 35 | INTEGER HLDGS CORP | ITGR | 760,113 | $89.7M | 0.66% |
| 36 | OLD NATL BANCORP IND | 680033107 | 4,210,906 | $89.2M | 0.65% |
| 37 | DELTA AIR LINES INC DEL | DAL | 2,027,451 | $88.4M | 0.65% |
| 38 | ARCOSA INC | ACA | 1,144,503 | $88.3M | 0.65% |
| 39 | ESCO TECHNOLOGIES INC | ESE | 543,780 | $86.5M | 0.63% |
| 40 | POTLATCHDELTIC CORPORATION | 737630103 | 1,911,875 | $86.3M | 0.63% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 553,888 | $85.7M | 0.63% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 348,798 | $85.1M | 0.62% |
| 43 | BRINKS CO | BCO | 985,437 | $84.9M | 0.62% |
| 44 | KNIFE RIV HLDG CO | KNF | 940,047 | $84.8M | 0.62% |
| 45 | AMAZON COM INC | AMZN | 435,798 | $82.9M | 0.61% |
| 46 | EXXON MOBIL CORP | XOM | 672,450 | $80.0M | 0.59% |
| 47 | CURTISS WRIGHT CORP | CW | 251,370 | $79.8M | 0.58% |
| 48 | UNITED BANKSHARES INC WEST VA | UNTCW | 2,282,475 | $79.1M | 0.58% |
| 49 | AVERY DENNISON CORP | AVY | 436,168 | $77.6M | 0.57% |
| 50 | STRYKER CORP | SYK | 207,044 | $77.1M | 0.56% |
| 51 | BORGWARNER INC | BWA | 2,630,979 | $75.4M | 0.55% |
| 52 | KBR INC | KBR | 1,512,089 | $75.3M | 0.55% |
| 53 | STIFEL FINL CORP | 860630102 | 789,424 | $74.4M | 0.54% |
| 54 | UNION PAC CORP | UNP | 313,031 | $74.0M | 0.54% |
| 55 | ADDUS HOMECARE CORP | ADUS | 745,746 | $73.7M | 0.54% |
| 56 | PLEXUS CORP | PLXS | 571,825 | $73.3M | 0.54% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 863,694 | $69.2M | 0.51% |
| 58 | CVS HEALTH CORP | CVS | 1,008,238 | $68.3M | 0.50% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 139,124 | $66.5M | 0.49% |
| 60 | JPMORGAN CHASE & CO | VYLD | 268,252 | $65.8M | 0.48% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 383,742 | $65.4M | 0.48% |
| 62 | CVB FINL CORP | 126600105 | 3,529,274 | $65.2M | 0.48% |
| 63 | SIMPLY GOOD FOODS CO | SMPL | 1,886,950 | $65.1M | 0.48% |
| 64 | CONMED CORP | CNMD | 1,035,604 | $62.5M | 0.46% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117,349 | $62.5M | 0.46% |
| 66 | TARGET CORP | TGT | 591,609 | $61.7M | 0.45% |
| 67 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 751,262 | $60.6M | 0.44% |
| 68 | MONDELEZ INTL INC | 609207105 | 880,521 | $59.7M | 0.44% |
| 69 | EATON CORP PLC | ETN | 218,907 | $59.5M | 0.44% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 238,818 | $59.4M | 0.43% |
| 71 | LANCASTER COLONY CORP | MZTI | 336,263 | $58.8M | 0.43% |
| 72 | STANDEX INTL CORP | 854231107 | 360,595 | $58.2M | 0.43% |
| 73 | CLEAN HARBORS INC | CLH | 294,985 | $58.1M | 0.43% |
| 74 | SOUTHSTATE CORPORATION | SSB | 625,169 | $58.0M | 0.42% |
| 75 | LA Z BOY INC | LZB | 1,481,329 | $57.9M | 0.42% |
| 76 | BELDEN INC | BDC | 573,879 | $57.5M | 0.42% |
| 77 | RAYMOND JAMES FINANCIAL INC | 754730109 | 409,397 | $56.9M | 0.42% |
| 78 | MID AMER APT CMNTYS INC | 59522J103 | 336,966 | $56.5M | 0.41% |
| 79 | VISA INC | V | 160,625 | $56.3M | 0.41% |
| 80 | LAKELAND FINL CORP | 511656100 | 942,016 | $56.0M | 0.41% |
| 81 | CENTERSPACE | CSR | 854,306 | $55.3M | 0.40% |
| 82 | ONE GAS INC | OGS | 725,903 | $54.9M | 0.40% |
| 83 | CBIZ INC | CBZ | 707,123 | $53.6M | 0.39% |
| 84 | CRANE NXT CO | CXT | 1,037,384 | $53.3M | 0.39% |
| 85 | NVIDIA CORP | NVDA | 485,147 | $52.6M | 0.38% |
| 86 | FEDERAL SIGNAL CORP | FSS | 708,670 | $52.1M | 0.38% |
| 87 | ICU MED INC | ICUI | 354,356 | $49.2M | 0.36% |
| 88 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,016,053 | $49.2M | 0.36% |
| 89 | ICF INTL INC | 44925C103 | 572,836 | $48.7M | 0.36% |
| 90 | VANGUARD INDEX FDS | 922908736 | 129,141 | $47.9M | 0.35% |
| 91 | AVIENT CORPORATION | AVNT | 1,279,557 | $47.5M | 0.35% |
| 92 | ADVANCED ENERGY INDS | 007973100 | 498,633 | $47.5M | 0.35% |
| 93 | DUPONT DE NEMOURS INC | DD | 625,243 | $46.7M | 0.34% |
| 94 | FULLER H B CO | FUL | 826,892 | $46.4M | 0.34% |
| 95 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 163,731 | $46.3M | 0.34% |
| 96 | CONOCOPHILLIPS | COP | 437,955 | $46.0M | 0.34% |
| 97 | TEXAS INSTRS INC | 882508104 | 249,996 | $44.9M | 0.33% |
| 98 | GIBRALTAR INDS INC | 374689107 | 756,621 | $44.4M | 0.32% |
| 99 | SERVICE CORP INTL | 817565104 | 551,900 | $44.3M | 0.32% |
| 100 | PEPSICO INC | PEP | 287,748 | $43.1M | 0.32% |
| 101 | FLOWSERVE CORP COM | FLS | 872,181 | $42.6M | 0.31% |
| 102 | LITTELFUSE INC | LFUS | 215,246 | $42.3M | 0.31% |
| 103 | ABM INDS INC | 000957100 | 874,344 | $41.4M | 0.30% |
| 104 | GENERAL MLS INC | 370334104 | 687,068 | $41.1M | 0.30% |
| 105 | HAEMONETICS CORP | HAE | 632,016 | $40.2M | 0.29% |
| 106 | BECTON DICKINSON & CO | BDX | 174,323 | $39.9M | 0.29% |
| 107 | ASBURY AUTOMOTIVE GROUP INC | ABG | 178,044 | $39.3M | 0.29% |
| 108 | INDEPENDENT BANK CORP MASS | 453836108 | 624,441 | $39.1M | 0.29% |
| 109 | GENUINE PARTS CO | GPC | 327,371 | $39.0M | 0.29% |
| 110 | PATRICK INDS INC | 703343103 | 454,636 | $38.4M | 0.28% |
| 111 | CORE & MAIN INC | CNM | 779,894 | $37.7M | 0.28% |
| 112 | AMERICAN HOMES 4 RENT | AMH-PG | 975,673 | $36.9M | 0.27% |
| 113 | CENTRAL GARDEN & PET CO | CENTA | 1,117,099 | $36.6M | 0.27% |
| 114 | ISHARES TR | 464287200 | 64,390 | $36.2M | 0.26% |
| 115 | OXFORD INDS INC | 691497309 | 607,043 | $35.6M | 0.26% |
| 116 | AVANTOR INC | AVTR | 2,159,460 | $35.0M | 0.26% |
| 117 | ENCOMPASS HEALTH CORP | EHC | 344,749 | $34.9M | 0.26% |
| 118 | HERSHEY CO | HSY | 203,537 | $34.8M | 0.25% |
| 119 | PLYMOUTH INDL REIT INC | 729640102 | 2,130,470 | $34.7M | 0.25% |
| 120 | BLACKSTONE INC | BX | 246,213 | $34.4M | 0.25% |
| 121 | MCGRATH RENTCORP | MGRC | 306,922 | $34.2M | 0.25% |
| 122 | NBT BANCORP INC | NBTB | 794,519 | $34.1M | 0.25% |
| 123 | CHAMPION HOMES INC | SKY | 356,030 | $33.7M | 0.25% |
| 124 | AMGEN INC | AMGN | 106,959 | $33.3M | 0.24% |
| 125 | HESS CORP | HESM | 208,464 | $33.3M | 0.24% |
| 126 | ISHARES TR | 464287184 | 920,500 | $33.0M | 0.24% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 34,703 | $32.8M | 0.24% |
| 128 | BWX TECHNOLOGIES INC | BWXT | 332,658 | $32.8M | 0.24% |
| 129 | TD SYNNEX CORPORATION | SNX | 310,487 | $32.3M | 0.24% |
| 130 | DORMAN PRODUCTS INC | 258278100 | 256,461 | $30.9M | 0.23% |
| 131 | BRUNSWICK CORP | BC-PC | 569,835 | $30.7M | 0.22% |
| 132 | COCA COLA CO | KO | 428,411 | $30.7M | 0.22% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $30.3M | 0.22% |
| 134 | CRANE CO NEW | CR | 197,884 | $30.3M | 0.22% |
| 135 | CROCS INC | CROX | 283,570 | $30.1M | 0.22% |
| 136 | MGE ENERGY INC | MGEE | 323,307 | $30.1M | 0.22% |
| 137 | EZCORP INC | EZPW | 2,035,459 | $30.0M | 0.22% |
| 138 | TIDEWATER INC NEW | TDGMW | 688,044 | $29.1M | 0.21% |
| 139 | WILLSCOT HLDNG CORP | WSC | 1,037,017 | $28.8M | 0.21% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 751,612 | $28.6M | 0.21% |
| 141 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 281,696 | $28.3M | 0.21% |
| 142 | D R HORTON INC | 23331A109 | 219,897 | $28.0M | 0.20% |
| 143 | EASTGROUP PPTY INC | 277276101 | 156,167 | $27.5M | 0.20% |
| 144 | FORMFACTOR INC | FORM | 972,273 | $27.5M | 0.20% |
| 145 | ABBVIE INC | ABBV | 130,943 | $27.4M | 0.20% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 54,320 | $26.9M | 0.20% |
| 147 | RAMBUS INC DEL | RMBS | 513,928 | $26.6M | 0.19% |
| 148 | SELECTIVE INS GROUP INC | 816300107 | 289,907 | $26.5M | 0.19% |
| 149 | ISHARES INC | 46434G822 | 385,800 | $26.5M | 0.19% |
| 150 | LOWES COS INC | 548661107 | 112,732 | $26.3M | 0.19% |
| 151 | EMCOR GROUP INC | EME | 71,116 | $26.3M | 0.19% |
| 152 | EXTRA SPACE STORAGE INC | EXR | 174,915 | $26.0M | 0.19% |
| 153 | CSW INDUSTRIALS INC | CSW | 86,963 | $25.4M | 0.19% |
| 154 | KKR & CO INC | KKRT | 218,542 | $25.3M | 0.18% |
| 155 | MODINE MFG CO | 607828100 | 328,261 | $25.2M | 0.18% |
| 156 | NORTHERN OIL AND GAS INC | NOG | 825,698 | $25.0M | 0.18% |
| 157 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 924,100 | $24.8M | 0.18% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 46,377 | $24.3M | 0.18% |
| 159 | HANCOCK WHITNEY CORPORATION | HWCPZ | 460,278 | $24.1M | 0.18% |
| 160 | DANAHER CORP DEL | 235851102 | 116,780 | $23.9M | 0.18% |
| 161 | EXPONENT INC | EXPO | 293,389 | $23.8M | 0.17% |
| 162 | MERCK & CO INC NEW | MRK | 264,132 | $23.7M | 0.17% |
| 163 | ASTRAZENECA PLC | AZN | 322,208 | $23.7M | 0.17% |
| 164 | ISHARES TR | 464287648 | 92,468 | $23.6M | 0.17% |
| 165 | RADNET INC | RDNT | 466,939 | $23.2M | 0.17% |
| 166 | CENCORA INC | COR | 83,097 | $23.1M | 0.17% |
| 167 | SI-BONE INC | SIBN | 1,623,653 | $22.8M | 0.17% |
| 168 | LINDE PLC | LIN | 48,731 | $22.7M | 0.17% |
| 169 | FRESHPET INC | FRPT | 272,546 | $22.7M | 0.17% |
| 170 | BELLRING BRANDS INC | BRBR | 303,082 | $22.6M | 0.17% |
| 171 | CHEFS WHSE INC | 163086101 | 413,199 | $22.5M | 0.16% |
| 172 | MATSON INC | MATX | 174,580 | $22.4M | 0.16% |
| 173 | BOOT BARN HLDGS INC | BOOT | 207,237 | $22.3M | 0.16% |
| 174 | VERTEX INC | VERX | 631,811 | $22.1M | 0.16% |
| 175 | TIMKEN CO | TKR | 307,747 | $22.1M | 0.16% |
| 176 | EMERSON ELEC CO | EMR | 200,991 | $22.0M | 0.16% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130,014 | $21.6M | 0.16% |
| 178 | SPX TECHNOLOGIES INC | SPXC | 164,175 | $21.1M | 0.15% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 41,850 | $20.8M | 0.15% |
| 180 | MKS INSTRS INC | MKSI | 259,325 | $20.8M | 0.15% |
| 181 | JANUS INTERNATIONAL GROUP INC | JBI | 2,882,300 | $20.8M | 0.15% |
| 182 | INTAPP INC | INTA | 351,170 | $20.5M | 0.15% |
| 183 | GATES INDL CORP PLC | G39108108 | 1,089,445 | $20.1M | 0.15% |
| 184 | SPDR S&P 500 ETF TR | SPY | 35,530 | $19.9M | 0.15% |
| 185 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,095,761 | $19.8M | 0.15% |
| 186 | LIQUIDITY SERVICES INC | 53635B107 | 630,321 | $19.5M | 0.14% |
| 187 | LOAR HOLDINGS INC | LOAR | 276,598 | $19.5M | 0.14% |
| 188 | MOOG INC | MOG-B | 112,274 | $19.5M | 0.14% |
| 189 | MIRION TECHNOLOGIES INC | MIR | 1,310,960 | $19.0M | 0.14% |
| 190 | APPLIED MATLS INC | 038222105 | 129,745 | $18.8M | 0.14% |
| 191 | NEWMONT MINING CORP | NEMCL | 389,330 | $18.8M | 0.14% |
| 192 | MATERION CORP | MTRN | 230,291 | $18.8M | 0.14% |
| 193 | REGAL REXNORD CORPORATION | RRX | 164,667 | $18.7M | 0.14% |
| 194 | DOMINION ENERGY INC | D | 331,296 | $18.6M | 0.14% |
| 195 | PARSONS CORPORATION | PSN | 313,726 | $18.6M | 0.14% |
| 196 | CATERPILLAR INC | CAT | 56,216 | $18.5M | 0.14% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 151,194 | $18.4M | 0.13% |
| 198 | SALESFORCE COM INC | CRM | 68,569 | $18.4M | 0.13% |
| 199 | QUEST DIAGNOSTICS INC | DGX | 108,070 | $18.3M | 0.13% |
| 200 | ELEVANCE HEALTH INC | ELV | 41,735 | $18.2M | 0.13% |
| 201 | HAMILTON LANE INC | HLNE | 121,689 | $18.1M | 0.13% |
| 202 | HDFC BANK LTD | HDB | 268,893 | $17.9M | 0.13% |
| 203 | KROGER CO | KR | 262,874 | $17.8M | 0.13% |
| 204 | PINTEREST INC | PINS | 569,051 | $17.6M | 0.13% |
| 205 | SONOCO PRODS CO | 835495102 | 372,507 | $17.6M | 0.13% |
| 206 | AMERICAN ELEC PWR INC | 025537101 | 160,575 | $17.5M | 0.13% |
| 207 | BANK AMERICA CORP | 060505104 | 416,504 | $17.4M | 0.13% |
| 208 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 55,461 | $17.3M | 0.13% |
| 209 | NETSTREIT CORP | NTST | 1,070,944 | $17.0M | 0.12% |
| 210 | WAYSTAR HLDG CORP | WAY | 453,892 | $17.0M | 0.12% |
| 211 | ALLEGRO MICROSYSTEMS INC | ALGM | 659,361 | $16.6M | 0.12% |
| 212 | EVOLENT HEALTH INC | EVH | 1,729,425 | $16.4M | 0.12% |
| 213 | MCDONALDS CORP | MCD | 51,830 | $16.2M | 0.12% |
| 214 | TRUIST FINL CORP | 89832Q109 | 391,044 | $16.1M | 0.12% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C714 | 194,749 | $16.1M | 0.12% |
| 216 | DELL TECHNOLOGIES INC | DELL | 174,772 | $15.9M | 0.12% |
| 217 | URBAN OUTFITTERS INC | URBN | 303,653 | $15.9M | 0.12% |
| 218 | NCINO INC | NCNO | 578,386 | $15.9M | 0.12% |
| 219 | EXLSERVICE HOLDINGS INC | EXLS | 335,615 | $15.8M | 0.12% |
| 220 | RENASANT CORP | RNST | 466,490 | $15.8M | 0.12% |
| 221 | JABIL INC | JBL | 116,007 | $15.8M | 0.12% |
| 222 | ISHARES TR | 464287309 | 169,741 | $15.8M | 0.12% |
| 223 | ISHARES TR | 464287465 | 191,467 | $15.6M | 0.11% |
| 224 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 524,458 | $15.6M | 0.11% |
| 225 | AMERICAN EXPRESS CO | AXP | 57,540 | $15.5M | 0.11% |
| 226 | NOVO-NORDISK A S | NONOF | 221,418 | $15.4M | 0.11% |
| 227 | QUALCOMM INC | QCOM | 99,453 | $15.3M | 0.11% |
| 228 | CSX CORP | CSX | 517,598 | $15.2M | 0.11% |
| 229 | JD.COM INC | JDCMF | 731,600 | $15.1M | 0.11% |
| 230 | GOGO INC | GOGO | 1,748,650 | $15.1M | 0.11% |
| 231 | GOLD FIELDS LTD NEW | GFIOF | 679,414 | $15.0M | 0.11% |
| 232 | SILICON LABORATORIES INC | SLAB | 132,754 | $14.9M | 0.11% |
| 233 | HANOVER INS GROUP INC | 410867105 | 84,425 | $14.7M | 0.11% |
| 234 | MERCADOLIBRE INC | MELI | 7,509 | $14.6M | 0.11% |
| 235 | ELECTRONIC ARTS INC | EA | 100,095 | $14.5M | 0.11% |
| 236 | ITAU UNIBANCO HLDG SA | 465562106 | 2,626,709 | $14.4M | 0.11% |
| 237 | HCA HEALTHCARE INC | HCA | 41,152 | $14.2M | 0.10% |
| 238 | QCR HOLDINGS INC | QCRH | 199,014 | $14.2M | 0.10% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 198,837 | $14.1M | 0.10% |
| 240 | COTERRA ENERGY INC | CTRA | 487,415 | $14.1M | 0.10% |
| 241 | ACADIA HEALTHCARE COMPANY INC | ACHC | 464,063 | $14.1M | 0.10% |
| 242 | BLACKROCK INC | BLK | 14,753 | $14.0M | 0.10% |
| 243 | VERITEX HLDGS INC | 923451108 | 551,685 | $13.8M | 0.10% |
| 244 | INVESCO QQQ TR | IVZ | 29,272 | $13.7M | 0.10% |
| 245 | DOVER CORP | DOV | 77,744 | $13.7M | 0.10% |
| 246 | AIRBNB INC | ABNB | 114,078 | $13.6M | 0.10% |
| 247 | ASML HOLDING N V | ASMLF | 20,525 | $13.6M | 0.10% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 109,801 | $13.6M | 0.10% |
| 249 | BERKLEY W R CORP | WRB-PH | 189,144 | $13.5M | 0.10% |
| 250 | BANCO DE CHILE | 059520106 | 506,805 | $13.4M | 0.10% |
| 251 | ULTA BEAUTY INC | ULTA | 36,397 | $13.3M | 0.10% |
| 252 | CREDICORP LTD | BAP | 71,543 | $13.3M | 0.10% |
| 253 | SPS COMM INC | SPSC | 99,377 | $13.2M | 0.10% |
| 254 | VANGUARD INDEX FDS | 922908363 | 25,641 | $13.2M | 0.10% |
| 255 | LAM RESEARCH | LRCX | 178,665 | $13.0M | 0.10% |
| 256 | VSE CORP | VSECU | 108,219 | $13.0M | 0.10% |
| 257 | RBC BEARINGS INC | RBC | 40,310 | $13.0M | 0.09% |
| 258 | GSK PLC | GLAXF | 332,079 | $12.9M | 0.09% |
| 259 | PRIVIA HEALTH GROUP INC | PRVA | 572,329 | $12.8M | 0.09% |
| 260 | MICHELIN (CGDE) | F61824870 | 366,988 | $12.8M | 0.09% |
| 261 | US BANCORP DEL | USB-PS | 300,990 | $12.7M | 0.09% |
| 262 | FLOOR & DECOR HLDGS INC CL A | FND | 154,314 | $12.4M | 0.09% |
| 263 | PHREESIA INC | PHR | 484,203 | $12.4M | 0.09% |
| 264 | ISHARES TR | 464287598 | 65,571 | $12.3M | 0.09% |
| 265 | NEOGEN CORP | NEOG | 1,408,414 | $12.2M | 0.09% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 27,887 | $12.2M | 0.09% |
| 267 | DOUGLAS DYNAMICS INC | PLOW | 523,728 | $12.2M | 0.09% |
| 268 | VICTORIAS SECRET AND CO | 926400102 | 653,764 | $12.1M | 0.09% |
| 269 | RTX CORPORATION | RTX | 91,537 | $12.1M | 0.09% |
| 270 | DISNEY WALT CO | 254687106 | 122,168 | $12.1M | 0.09% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,351 | $12.0M | 0.09% |
| 272 | CANADIAN NATL RY CO | 136375102 | 122,110 | $11.9M | 0.09% |
| 273 | STEEL DYNAMICS INC | STLD | 94,906 | $11.9M | 0.09% |
| 274 | ARTIVION INC | AORT | 481,241 | $11.8M | 0.09% |
| 275 | WINTRUST FINANCIAL CORP | 97650W108 | 104,584 | $11.8M | 0.09% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C623 | 62,669 | $11.7M | 0.09% |
| 277 | COMCAST CORP NEW | CCZ | 315,616 | $11.6M | 0.09% |
| 278 | AUTOMATIC DATA PROCESSING INC | ADP | 37,663 | $11.5M | 0.08% |
| 279 | AGILENT TECHNOLOGIES INC | A | 98,158 | $11.5M | 0.08% |
| 280 | TRIMBLE INC | TRMB | 172,742 | $11.3M | 0.08% |
| 281 | PROSHARES TR II | 74347Y730 | 225,000 | $11.3M | 0.08% |
| 282 | VANGUARD INTL EQUITY INDEX | 922042858 | 246,594 | $11.2M | 0.08% |
| 283 | FISERV INC | FISV | 49,790 | $11.0M | 0.08% |
| 284 | NOVARTIS AG | NVSEF | 99,028 | $11.0M | 0.08% |
| 285 | DUTCH BROS INC | BROS | 175,148 | $10.8M | 0.08% |
| 286 | AXOGEN INC | AXGN | 580,233 | $10.7M | 0.08% |
| 287 | ISHARES TR | 464287630 | 70,747 | $10.7M | 0.08% |
| 288 | INTER PARFUMS INC | INTR | 93,195 | $10.6M | 0.08% |
| 289 | AON PLC | AON | 26,515 | $10.6M | 0.08% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,177 | $10.5M | 0.08% |
| 291 | FIRST WATCH RESTAURANT GROUP I | FWRG | 628,114 | $10.5M | 0.08% |
| 292 | WORKIVA INC | WK | 135,012 | $10.2M | 0.08% |
| 293 | DEERE & CO | DE | 21,442 | $10.1M | 0.07% |
| 294 | SAP SE | SAPGF | 37,411 | $10.0M | 0.07% |
| 295 | GENIUS SPORTS LIMITED | GENI | 1,001,656 | $10.0M | 0.07% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 17,274 | $10.0M | 0.07% |
| 297 | VALVOLINE INC | VVV | 286,154 | $10.0M | 0.07% |
| 298 | PINNACLE FINL PARTNERS INC | 72346Q104 | 93,914 | $10.0M | 0.07% |
| 299 | IRHYTHM TECHNOLOGIES INC | IRTC | 94,881 | $9.9M | 0.07% |
| 300 | FERRARI N V | RACE | 22,282 | $9.5M | 0.07% |
| 301 | ISHARES TR | 464287655 | 47,626 | $9.5M | 0.07% |
| 302 | ECOLAB INC | ECL | 37,448 | $9.5M | 0.07% |
| 303 | TOTALENERGIES SE | TTE | 145,704 | $9.4M | 0.07% |
| 304 | JFROG LTD | FROG | 294,455 | $9.4M | 0.07% |
| 305 | SONY GROUP CORPORATION | SNEJF | 367,835 | $9.3M | 0.07% |
| 306 | CADENCE DESIGN SYSTEM INC | CDNS | 36,578 | $9.3M | 0.07% |
| 307 | REVOLVE GROUP INC | RVLV | 431,114 | $9.3M | 0.07% |
| 308 | MAGNITE INC | MGNI | 808,247 | $9.2M | 0.07% |
| 309 | WALMART INC | WMT | 104,867 | $9.2M | 0.07% |
| 310 | VERICEL CORP | VCEL | 205,211 | $9.2M | 0.07% |
| 311 | SHOPIFY INC | SHOP | 95,759 | $9.1M | 0.07% |
| 312 | BROOKFIELD CORP | 11271J107 | 172,631 | $9.0M | 0.07% |
| 313 | WARBY PARKER INC | WRBY | 496,161 | $9.0M | 0.07% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 42,121 | $8.8M | 0.06% |
| 315 | CHART INDS INC | 16115Q308 | 60,999 | $8.8M | 0.06% |
| 316 | SPROTT PHYSICAL GOLD TRUST | SII | 364,930 | $8.8M | 0.06% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 17,088 | $8.7M | 0.06% |
| 318 | ISHARES TR | 464287622 | 28,450 | $8.7M | 0.06% |
| 319 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 38,698 | $8.7M | 0.06% |
| 320 | KB FINANCIAL GROUP INC | 48241A105 | 161,146 | $8.7M | 0.06% |
| 321 | TJX COS INC NEW | 872540109 | 69,727 | $8.5M | 0.06% |
| 322 | CF INDS HLDGS INC | 125269100 | 108,272 | $8.5M | 0.06% |
| 323 | VANGUARD ADMIRAL FDS INC | 921932778 | 100,286 | $8.4M | 0.06% |
| 324 | SEMRUSH HLDGS INC | SEMR | 889,098 | $8.3M | 0.06% |
| 325 | ON HLDG AG | H5919C104 | 188,022 | $8.3M | 0.06% |
| 326 | LINDBLAD EXPEDITIONS HLDGS IN | LIND | 889,277 | $8.2M | 0.06% |
| 327 | GRAPHIC PACKAGING HLDG CO | GPK | 317,295 | $8.2M | 0.06% |
| 328 | CANTALOUPE INC | CTLPP | 1,037,801 | $8.2M | 0.06% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 16,846 | $8.2M | 0.06% |
| 330 | NOVOCURE LTD | NVCR | 458,028 | $8.2M | 0.06% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 51,405 | $8.2M | 0.06% |
| 332 | XYLEM INC | XYL | 67,899 | $8.1M | 0.06% |
| 333 | CHUBB LIMITED | CB | 26,341 | $8.0M | 0.06% |
| 334 | ARCH CAP GROUP LTD | G0450A105 | 82,012 | $7.9M | 0.06% |
| 335 | MONSTER BEVERAGE CORP NEW | MNST | 134,615 | $7.9M | 0.06% |
| 336 | ENERGY RECOVERY INC | ERII | 494,337 | $7.9M | 0.06% |
| 337 | PARKER HANNIFIN CORP | PH | 12,874 | $7.8M | 0.06% |
| 338 | NETFLIX INC | NFLX | 8,300 | $7.7M | 0.06% |
| 339 | TWIST BIOSCIENCE CORP | TWST | 196,569 | $7.7M | 0.06% |
| 340 | BUILDERS FIRSTSOURCE INC | BLDR | 61,691 | $7.7M | 0.06% |
| 341 | STERLING INFRASTRUCTURE INC | STRL | 64,428 | $7.3M | 0.05% |
| 342 | LUMENTUM HLDGS INC | LITE | 116,337 | $7.3M | 0.05% |
| 343 | INFINITY NAT RES INC | 456941103 | 385,797 | $7.2M | 0.05% |
| 344 | GALLAGHER ARTHUR J & CO | 363576109 | 20,800 | $7.2M | 0.05% |
| 345 | MP MATERIALS CORP | MP | 293,183 | $7.2M | 0.05% |
| 346 | ALKAMI TECHNOLOGY INC | ALKT | 272,104 | $7.1M | 0.05% |
| 347 | BANCORP INC DEL | TBBK | 134,415 | $7.1M | 0.05% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,443 | $7.1M | 0.05% |
| 349 | LOCKHEED MARTIN CORP | LMT | 15,758 | $7.0M | 0.05% |
| 350 | STEVANATO GROUP S P A | STVN | 343,636 | $7.0M | 0.05% |
| 351 | CELLEBRITE DI LTD | CLBT | 358,773 | $7.0M | 0.05% |
| 352 | ON SEMICONDUCTOR CORP | ON | 169,630 | $6.9M | 0.05% |
| 353 | VERIZON COMMUNICATIONS INC | VZ | 151,213 | $6.9M | 0.05% |
| 354 | ENPRO INC | NPO | 42,262 | $6.8M | 0.05% |
| 355 | GOLDMAN SACHS GROUP INC | GSCE | 12,433 | $6.8M | 0.05% |
| 356 | CAREDX INC | CDNA | 381,937 | $6.8M | 0.05% |
| 357 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,032 | $6.8M | 0.05% |
| 358 | REMITLY GLOBAL INC | RELY | 325,245 | $6.8M | 0.05% |
| 359 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 197,474 | $6.7M | 0.05% |
| 360 | FERGUSON ENTERPRISES | FERG | 42,041 | $6.7M | 0.05% |
| 361 | TANDEM DIABETES CARE INC | TNDM | 346,095 | $6.6M | 0.05% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 65,621 | $6.6M | 0.05% |
| 363 | COMFORT SYS USA INC | 199908104 | 20,423 | $6.6M | 0.05% |
| 364 | ATLAS ENERGY SOLUTIONS INC | AESI | 367,673 | $6.6M | 0.05% |
| 365 | VERISK ANALYTICS INC | VRSK | 21,865 | $6.5M | 0.05% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 27,174 | $6.5M | 0.05% |
| 367 | ACV AUCTIONS INC | ACVA | 458,295 | $6.5M | 0.05% |
| 368 | ICHOR HOLDINGS | ICHR | 284,780 | $6.4M | 0.05% |
| 369 | WEAVE COMMUNICATIONS INC | WEAV | 571,795 | $6.3M | 0.05% |
| 370 | FAIR ISAAC CORP | FICO | 3,434 | $6.3M | 0.05% |
| 371 | GENEDX HOLDINGS CORP | WGSWW | 71,298 | $6.3M | 0.05% |
| 372 | MASTERCARD INCORPORATED | MA | 11,490 | $6.3M | 0.05% |
| 373 | AUTOLIV INC | ALV | 71,125 | $6.3M | 0.05% |
| 374 | SELECT SECTOR SPDR TR | 81369Y886 | 79,751 | $6.3M | 0.05% |
| 375 | 3M CO | MMM | 42,781 | $6.3M | 0.05% |
| 376 | PULMONX CORP | LUNG | 930,557 | $6.3M | 0.05% |
| 377 | WERNER ENTERPRISES INC | WERN | 213,479 | $6.3M | 0.05% |
| 378 | PENGUIN SOLUTIONS INC | PENG | 357,026 | $6.2M | 0.05% |
| 379 | SUMITOMO MITSUI FG | 86562M209 | 242,300 | $6.1M | 0.05% |
| 380 | MIRUM PHARMACEUTICALS INC | MIRM | 135,915 | $6.1M | 0.04% |
| 381 | NVENT ELECTRIC PLC | NVT | 116,734 | $6.1M | 0.04% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 59,248 | $6.1M | 0.04% |
| 383 | POTBELLY CORP | 73754Y100 | 639,649 | $6.1M | 0.04% |
| 384 | HELIOS TECHNOLOGIES INC | HLIO | 184,917 | $5.9M | 0.04% |
| 385 | GE AEROSPACE | 369604301 | 29,435 | $5.9M | 0.04% |
| 386 | DAVE INC | 23834J201 | 70,114 | $5.8M | 0.04% |
| 387 | ARHAUS INC | ARHS | 659,484 | $5.7M | 0.04% |
| 388 | NVR INC | NVR | 787 | $5.7M | 0.04% |
| 389 | ICON PLC SHS | ICLR | 32,298 | $5.7M | 0.04% |
| 390 | UBER TECHNOLOGIES INC | UBER | 77,485 | $5.6M | 0.04% |
| 391 | FLYWIRE CORPORATION | FLYW | 590,948 | $5.6M | 0.04% |
| 392 | VEECO INSTRS INC DEL | 922417100 | 277,547 | $5.6M | 0.04% |
| 393 | SWEETGREEN INC | SG | 222,029 | $5.6M | 0.04% |
| 394 | ELI LILLY & CO | LLY | 6,609 | $5.5M | 0.04% |
| 395 | PERMIAN RESOURCES CORP | PR | 392,307 | $5.4M | 0.04% |
| 396 | NETAPP INC | NTAP | 61,644 | $5.4M | 0.04% |
| 397 | PRIMORIS SVCS CORP | 74164F103 | 94,244 | $5.4M | 0.04% |
| 398 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 632,466 | $5.4M | 0.04% |
| 399 | INTUIT | INTU | 8,687 | $5.3M | 0.04% |
| 400 | HOLOGIC INC | HOLX | 85,462 | $5.3M | 0.04% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,523 | $5.2M | 0.04% |
| 402 | ISHARES TR | 464287689 | 16,330 | $5.2M | 0.04% |
| 403 | COLGATE PALMOLIVE CO | CL | 55,138 | $5.2M | 0.04% |
| 404 | COPART INC | CPRT | 91,279 | $5.2M | 0.04% |
| 405 | CERTARA INC | CERT | 517,220 | $5.1M | 0.04% |
| 406 | NEUROPACE INC | NPCE | 416,537 | $5.1M | 0.04% |
| 407 | CERIBELL INC | CBLL | 262,516 | $5.0M | 0.04% |
| 408 | CERUS CORP | CERS | 3,482,335 | $4.8M | 0.04% |
| 409 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 165,856 | $4.8M | 0.04% |
| 410 | AVEPOINT INC | AVPT | 331,986 | $4.8M | 0.04% |
| 411 | ISHARES TR | 464287507 | 81,765 | $4.8M | 0.03% |
| 412 | LABCORP HOLDINGS | LH | 20,419 | $4.8M | 0.03% |
| 413 | CONSTRUCTION PARTNERS INC | ROAD | 66,104 | $4.8M | 0.03% |
| 414 | ADOBE SYS INC | ADBE | 12,381 | $4.7M | 0.03% |
| 415 | ARISTA NETWORKS INC | ANET | 61,268 | $4.7M | 0.03% |
| 416 | ISHARES TR | 464287499 | 55,446 | $4.7M | 0.03% |
| 417 | NPK INTERNATIONAL INC | NPKI | 810,515 | $4.7M | 0.03% |
| 418 | SITIME CORP | SITM | 30,564 | $4.7M | 0.03% |
| 419 | TRANSCAT INC | TRNS | 62,532 | $4.7M | 0.03% |
| 420 | ENFUSION INC | 292812104 | 415,080 | $4.6M | 0.03% |
| 421 | CECO ENVIRONMENTAL CORP | CECO | 201,205 | $4.6M | 0.03% |
| 422 | STARBUCKS CORP | SBUX | 46,587 | $4.6M | 0.03% |
| 423 | CVRX INC | CVRX | 369,831 | $4.5M | 0.03% |
| 424 | CRYOPORT INC | CYRX | 738,656 | $4.5M | 0.03% |
| 425 | MAMAS CREATIONS INC | 56146T103 | 683,474 | $4.4M | 0.03% |
| 426 | CELSIUS HOLDINGS INC | CELH | 124,820 | $4.4M | 0.03% |
| 427 | ZETA GLOBAL HOLDINGS CORP | ZETA | 324,574 | $4.4M | 0.03% |
| 428 | AMPHENOL CORP NEW | 032095101 | 66,755 | $4.4M | 0.03% |
| 429 | LIMBACH HLDGS INC | LMB | 58,598 | $4.4M | 0.03% |
| 430 | DOCUSIGN INC | DOCU | 53,589 | $4.4M | 0.03% |
| 431 | AMICUS THERAPEUTICS INC | FOLD | 533,711 | $4.4M | 0.03% |
| 432 | ARMADA HOFFLER PPTYS INC | 04208T108 | 575,475 | $4.3M | 0.03% |
| 433 | NU HLDGS LTD | NU | 419,848 | $4.3M | 0.03% |
| 434 | APPLIED OPTOELECTRONICS INC | AAOI | 278,757 | $4.3M | 0.03% |
| 435 | NORFOLK SOUTHERN CORP | 655844108 | 18,044 | $4.3M | 0.03% |
| 436 | SPROUT SOCIAL INC | SPT | 192,091 | $4.2M | 0.03% |
| 437 | VIAVI SOLUTIONS INC | VIAV | 376,173 | $4.2M | 0.03% |
| 438 | COLLIERS INTL GROUP INC | 194693107 | 34,483 | $4.2M | 0.03% |
| 439 | TOYOTA MOTOR CORP | TOYOF | 23,137 | $4.1M | 0.03% |
| 440 | CIENA CORP | CIEN | 67,326 | $4.1M | 0.03% |
| 441 | KORNIT DIGITAL LTD | KRNT | 209,270 | $4.0M | 0.03% |
| 442 | ARTERIS INC | AIP | 577,715 | $4.0M | 0.03% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 79,443 | $4.0M | 0.03% |
| 444 | CASTLE BIOSCIENCES INC | CSTL | 198,802 | $4.0M | 0.03% |
| 445 | ALLSTATE CORP | ALL-PJ | 18,943 | $3.9M | 0.03% |
| 446 | PFIZER INC | PFE | 153,706 | $3.9M | 0.03% |
| 447 | SIMULATIONS PLUS INC | SLP | 158,842 | $3.9M | 0.03% |
| 448 | PUTNAM ETF TRUST | 746729300 | 102,225 | $3.9M | 0.03% |
| 449 | ZOETIS INC | ZTS | 23,392 | $3.9M | 0.03% |
| 450 | TESLA INC | TSLA | 14,838 | $3.8M | 0.03% |
| 451 | WABASH NATL CORP | 929566107 | 346,020 | $3.8M | 0.03% |
| 452 | TENARIS S A | 88031M109 | 97,661 | $3.8M | 0.03% |
| 453 | TECNOGLASS INC | TGLS | 53,142 | $3.8M | 0.03% |
| 454 | SCHLUMBERGER LTD | SLB | 90,710 | $3.8M | 0.03% |
| 455 | QUINSTREET INC | QNST | 210,839 | $3.8M | 0.03% |
| 456 | SERVICENOW INC | NOW | 4,699 | $3.7M | 0.03% |
| 457 | HONEYWELL INTL INC | 438516106 | 17,145 | $3.6M | 0.03% |
| 458 | ISHARES TR | 46434V738 | 59,704 | $3.6M | 0.03% |
| 459 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 279,749 | $3.6M | 0.03% |
| 460 | PERELLA WEINBERG PARTNERS | PWP | 193,431 | $3.6M | 0.03% |
| 461 | VANGUARD INDEX FDS | 922908769 | 12,918 | $3.6M | 0.03% |
| 462 | S&P GLOBAL INC | SPGI | 6,902 | $3.5M | 0.03% |
| 463 | TARGA RES CORP | TRGP | 17,188 | $3.4M | 0.03% |
| 464 | HEICO CORP NEW | HEI-A | 12,863 | $3.4M | 0.03% |
| 465 | POWERFLEET INC | AIOT | 623,059 | $3.4M | 0.03% |
| 466 | ONEOK INC NEW | OKE | 34,335 | $3.4M | 0.02% |
| 467 | ZYMEWORKS INC | ZYME | 280,726 | $3.3M | 0.02% |
| 468 | NUTRIEN LTD | NTR | 66,369 | $3.3M | 0.02% |
| 469 | ENERGY TRANSFER LP | ET-PI | 176,331 | $3.3M | 0.02% |
| 470 | AIR PRODS & CHEMS INC | AIIR | 11,101 | $3.3M | 0.02% |
| 471 | DESCARTES SYS GROUP INC | 249906108 | 31,683 | $3.2M | 0.02% |
| 472 | DIAMONDBACK ENERGY INC | FANG | 19,950 | $3.2M | 0.02% |
| 473 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 220,648 | $3.1M | 0.02% |
| 474 | TELEDYNE TECHNOLOGIES INC | TDY | 6,296 | $3.1M | 0.02% |
| 475 | YUM BRANDS INC | YUM | 19,844 | $3.1M | 0.02% |
| 476 | ROSS STORES INC | ROST | 24,354 | $3.1M | 0.02% |
| 477 | ZTO EXPRESS CAYMAN INC | ZTOEF | 154,290 | $3.1M | 0.02% |
| 478 | CARRIER GLOBAL CORPORATION | CARR | 48,252 | $3.1M | 0.02% |
| 479 | SCHWAB STRATEGIC TR | 808524805 | 154,600 | $3.1M | 0.02% |
| 480 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,677 | $3.0M | 0.02% |
| 481 | INTEL CORP | INTC | 131,092 | $3.0M | 0.02% |
| 482 | ALTRIA GROUP INC | MO | 49,489 | $3.0M | 0.02% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C649 | 22,217 | $3.0M | 0.02% |
| 484 | MAXCYTE INC | MXCT | 1,074,631 | $2.9M | 0.02% |
| 485 | AMERESCO INC | AMRC | 240,374 | $2.9M | 0.02% |
| 486 | AMERICAN TOWER CORP NEW | 03027X100 | 13,293 | $2.9M | 0.02% |
| 487 | ZEVIA PBC | ZVIA | 1,316,264 | $2.8M | 0.02% |
| 488 | TRACTOR SUPPLY CO | TSCO | 51,169 | $2.8M | 0.02% |
| 489 | BANK NEW YORK MELLON CORP | 064058100 | 33,615 | $2.8M | 0.02% |
| 490 | THE TRADE DESK INC | 88339J105 | 51,163 | $2.8M | 0.02% |
| 491 | STERIS PLC | STE | 12,339 | $2.8M | 0.02% |
| 492 | ISHARES TR | 46432F842 | 36,787 | $2.8M | 0.02% |
| 493 | PHILLIPS 66 | PSX | 22,337 | $2.8M | 0.02% |
| 494 | FLEX LTD | FLEX | 83,174 | $2.8M | 0.02% |
| 495 | NIKE INC | NKE | 43,181 | $2.7M | 0.02% |
| 496 | BOEING CO | BA-PA | 16,056 | $2.7M | 0.02% |
| 497 | GRANITE RIDGE RESOURCES INC | GRNT | 447,079 | $2.7M | 0.02% |
| 498 | OTIS WORLDWIDE CORP | OTIS | 26,263 | $2.7M | 0.02% |
| 499 | MONGODB INC | MDB | 15,383 | $2.7M | 0.02% |
| 500 | PTC INC | PTC | 17,308 | $2.7M | 0.02% |