13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008009
Total Value
$14.89B
Positions
838
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 644,587 | $320.6M | 2.20% |
| 2 | BROADCOM INC | AVGO | 972,755 | $268.1M | 1.84% |
| 3 | ABBOTT LABS | ABLZF | 1,210,052 | $164.6M | 1.13% |
| 4 | APPLE INC | AAPL | 780,125 | $160.1M | 1.10% |
| 5 | ORACLE CORP | ORCL-PD | 694,177 | $151.8M | 1.04% |
| 6 | ISHARES TR | 464287614 | 349,293 | $148.3M | 1.02% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 274,965 | $146.8M | 1.01% |
| 8 | ALPHABET INC | GOOG | 820,340 | $145.5M | 1.00% |
| 9 | CADENCE BANK | 12740C103 | 4,394,610 | $140.5M | 0.97% |
| 10 | WILLIAMS COS INC DEL | 969457100 | 2,194,954 | $137.9M | 0.95% |
| 11 | CISCO SYS INC | CSCO | 1,981,949 | $137.5M | 0.95% |
| 12 | HOME DEPOT INC | HD | 360,370 | $132.1M | 0.91% |
| 13 | CASELLA WASTE SYS INC | CWST | 1,130,873 | $130.5M | 0.90% |
| 14 | GLACIER BANCORP INC NEW | GBCI | 2,945,548 | $126.9M | 0.87% |
| 15 | WASTE CONNECTIONS INC | WCN | 672,612 | $125.6M | 0.86% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,116,575 | $121.9M | 0.84% |
| 17 | ATMOS ENERGY CORP | ATO | 790,709 | $121.9M | 0.84% |
| 18 | CITIGROUP INC | C-PR | 1,381,186 | $117.6M | 0.81% |
| 19 | META PLATFORMS INC | META | 155,538 | $114.8M | 0.79% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 599,914 | $111.8M | 0.77% |
| 21 | US FOODS HLDG CORP | USFD | 1,432,926 | $110.3M | 0.76% |
| 22 | CARLISLE COS INC | 142339100 | 295,457 | $110.3M | 0.76% |
| 23 | AMETEK INC | AME | 608,103 | $110.0M | 0.76% |
| 24 | AMAZON COM INC | AMZN | 495,667 | $108.7M | 0.75% |
| 25 | ELEMENT SOLUTIONS INC | ESI | 4,748,909 | $107.6M | 0.74% |
| 26 | ESCO TECHNOLOGIES INC | ESE | 527,063 | $101.1M | 0.70% |
| 27 | NVIDIA CORP | NVDA | 635,489 | $100.4M | 0.69% |
| 28 | DELTA AIR LINES INC DEL | DAL | 2,029,934 | $99.8M | 0.69% |
| 29 | COLUMBIA BKG SYS INC | 197236102 | 4,268,497 | $99.8M | 0.69% |
| 30 | MATADOR RES CO | MTDR | 2,085,394 | $99.5M | 0.68% |
| 31 | ARCOSA INC | ACA | 1,124,920 | $97.5M | 0.67% |
| 32 | SYNOVUS FINL CORP | 87161C501 | 1,873,675 | $97.0M | 0.67% |
| 33 | CHEVRON CORP NEW | CVX | 667,823 | $95.6M | 0.66% |
| 34 | JOHNSON & JOHNSON | JNJ | 621,996 | $95.0M | 0.65% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,163,473 | $94.7M | 0.65% |
| 36 | SHELL PLC | RYDAF | 1,315,449 | $92.6M | 0.64% |
| 37 | ALPHABET INC | GOOG | 519,765 | $91.6M | 0.63% |
| 38 | TD SYNNEX CORP | SNX | 660,569 | $89.6M | 0.62% |
| 39 | EOG RES INC | EOG | 746,916 | $89.3M | 0.61% |
| 40 | BRINKS CO | BCO | 991,027 | $88.5M | 0.61% |
| 41 | STRYKER CORP | SYK | 223,651 | $88.5M | 0.61% |
| 42 | EATON CORP PLC | ETN | 247,711 | $88.4M | 0.61% |
| 43 | INTEGER HLDGS CORP | ITGR | 713,119 | $87.7M | 0.60% |
| 44 | ADDUS HOMECARE CORP | ADUS | 750,754 | $86.5M | 0.59% |
| 45 | BORGWARNER INC | BWA | 2,552,244 | $85.4M | 0.59% |
| 46 | CURTISS WRIGHT CORP | CW | 174,151 | $85.1M | 0.58% |
| 47 | OLD NATL BANCORP IND | 680033107 | 3,944,034 | $84.2M | 0.58% |
| 48 | LANTHEUS HLDGS INC | LNTH | 1,016,408 | $83.2M | 0.57% |
| 49 | MAGNOLIA OIL & GAS CORP | MGY | 3,665,306 | $82.4M | 0.57% |
| 50 | JPMORGAN CHASE & CO | VYLD | 272,872 | $79.1M | 0.54% |
| 51 | UNITED BANKSHARES INC WEST VA | UNTCW | 2,153,803 | $78.5M | 0.54% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 136,084 | $74.7M | 0.51% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 341,488 | $74.7M | 0.51% |
| 54 | KNIFE RIVER CORP | KNF | 911,018 | $74.4M | 0.51% |
| 55 | AVERY DENNISON CORP | AVY | 422,099 | $74.1M | 0.51% |
| 56 | EXXON MOBIL CORP | XOM | 676,342 | $72.9M | 0.50% |
| 57 | PLEXUS CORP | PLXS | 536,976 | $72.7M | 0.50% |
| 58 | POTLATCHDELTIC CORPORATION | 737630103 | 1,868,782 | $71.7M | 0.49% |
| 59 | UNION PACIFIC CORP | UNP | 304,974 | $70.2M | 0.48% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 234,659 | $69.2M | 0.48% |
| 61 | STIFEL FINL CORP | 860630102 | 665,731 | $69.1M | 0.47% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 636,248 | $67.2M | 0.46% |
| 63 | CVS HEALTH CORP | CVS | 974,087 | $67.2M | 0.46% |
| 64 | CLEAN HARBORS INC | CLH | 284,951 | $65.9M | 0.45% |
| 65 | CVB FINL CORP | 126600105 | 3,305,685 | $65.4M | 0.45% |
| 66 | VANGUARD INDEX FDS | 922908736 | 147,468 | $64.6M | 0.44% |
| 67 | KBR INC | KBR | 1,344,386 | $64.4M | 0.44% |
| 68 | CBIZ INC | CBZ | 876,015 | $62.8M | 0.43% |
| 69 | BELDEN INC | BDC | 537,219 | $62.2M | 0.43% |
| 70 | ADVANCED ENERGY INDS | 007973100 | 467,116 | $61.9M | 0.43% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 380,203 | $60.6M | 0.42% |
| 72 | RAYMOND JAMES FINL INC | 754730109 | 394,945 | $60.6M | 0.42% |
| 73 | FEDERAL SIGNAL CORP | FSS | 568,190 | $60.5M | 0.42% |
| 74 | TARGET CORP | TGT | 608,468 | $60.0M | 0.41% |
| 75 | APPLIED MATLS INC | 038222105 | 324,788 | $59.5M | 0.41% |
| 76 | SIMPLY GOOD FOODS CO | SMPL | 1,855,645 | $58.6M | 0.40% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 860,931 | $58.1M | 0.40% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,316 | $57.5M | 0.40% |
| 79 | VISA INC | V | 161,151 | $57.2M | 0.39% |
| 80 | CRANE NXT CO | CXT | 1,060,305 | $57.2M | 0.39% |
| 81 | LAKELAND FINL CORP | 511656100 | 881,944 | $54.2M | 0.37% |
| 82 | BWX TECHNOLOGIES INC | BWXT | 372,549 | $53.7M | 0.37% |
| 83 | STANDEX INTL CORP | 854231107 | 336,607 | $52.7M | 0.36% |
| 84 | LANCASTER COLONY CORP | MZTI | 301,032 | $52.0M | 0.36% |
| 85 | CARDINAL HEALTH INC | CAH | 308,501 | $51.8M | 0.36% |
| 86 | INSTALLED BLDG PRODS INC COM | 45780R101 | 286,966 | $51.7M | 0.36% |
| 87 | LA Z BOY INC | LZB | 1,386,845 | $51.5M | 0.35% |
| 88 | ICF INTL INC | 44925C103 | 605,863 | $51.3M | 0.35% |
| 89 | LITTELFUSE INC | LFUS | 223,553 | $50.7M | 0.35% |
| 90 | TEXAS INSTRS INC | 882508104 | 240,976 | $50.0M | 0.34% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,091 | $49.8M | 0.34% |
| 92 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 670,986 | $49.7M | 0.34% |
| 93 | ONE GAS INC | OGS | 683,120 | $49.1M | 0.34% |
| 94 | MID AMER APT CMNTYS INC | 59522J103 | 329,536 | $48.8M | 0.34% |
| 95 | CENTERSPACE | CSR | 798,511 | $48.1M | 0.33% |
| 96 | SERVICE CORP INTL | 817565104 | 578,994 | $47.1M | 0.32% |
| 97 | SPDR S&P 500 ETF TR | SPY | 75,888 | $46.9M | 0.32% |
| 98 | FULLER H B CO | FUL | 773,188 | $46.5M | 0.32% |
| 99 | ISHARES TR | 464287184 | 1,227,000 | $45.1M | 0.31% |
| 100 | HAEMONETICS CORP | HAE | 598,410 | $44.6M | 0.31% |
| 101 | CONMED CORP | CNMD | 851,945 | $44.4M | 0.31% |
| 102 | DORMAN PRODUCTS INC | 258278100 | 359,044 | $44.0M | 0.30% |
| 103 | ICU MED INC | ICUI | 330,250 | $43.6M | 0.30% |
| 104 | FLOWSERVE CORP | FLS | 828,668 | $43.4M | 0.30% |
| 105 | GIBRALTAR INDS INC | 374689107 | 707,103 | $41.7M | 0.29% |
| 106 | ISHARES TR | 464287200 | 66,443 | $41.3M | 0.28% |
| 107 | CORE & MAIN INC | CNM | 674,524 | $40.7M | 0.28% |
| 108 | ENCOMPASS HEALTH CORP | EHC | 330,700 | $40.6M | 0.28% |
| 109 | BECTON DICKINSON & CO | BDX | 232,426 | $40.0M | 0.28% |
| 110 | PATRICK INDS INC | 703343103 | 431,374 | $39.8M | 0.27% |
| 111 | ASBURY AUTOMOTIVE GROUP INC | ABG | 166,633 | $39.7M | 0.27% |
| 112 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 276,482 | $39.6M | 0.27% |
| 113 | CONOCOPHILLIPS | COP | 439,405 | $39.4M | 0.27% |
| 114 | MCGRATH RENTCORP | MGRC | 339,453 | $39.4M | 0.27% |
| 115 | ABM INDS INC | 000957100 | 814,841 | $38.5M | 0.26% |
| 116 | AVIENT CORPORATION | AVNT | 1,177,316 | $38.0M | 0.26% |
| 117 | PEPSICO INC | PEP | 287,051 | $37.9M | 0.26% |
| 118 | GENUINE PARTS CO | GPC | 310,685 | $37.7M | 0.26% |
| 119 | MODINE MFG CO | 607828100 | 375,499 | $37.0M | 0.25% |
| 120 | BLACKSTONE INC | BX | 246,625 | $36.9M | 0.25% |
| 121 | INDEPENDENT BK CORP MASS | 453836108 | 586,102 | $36.9M | 0.25% |
| 122 | CRANE CO NEW | CR | 192,792 | $36.6M | 0.25% |
| 123 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 118,411 | $36.5M | 0.25% |
| 124 | DUPONT DE NEMOURS INC | DD | 529,525 | $36.3M | 0.25% |
| 125 | AVANTOR INC | AVTR | 2,697,363 | $36.3M | 0.25% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 35,137 | $34.8M | 0.24% |
| 127 | ORIGIN BANCORP INC COM | OBK | 970,007 | $34.7M | 0.24% |
| 128 | AMERICAN HOMES 4 RENT | AMH-PG | 932,422 | $33.6M | 0.23% |
| 129 | MKS INC. | MKSI | 337,298 | $33.5M | 0.23% |
| 130 | CENTRAL GARDEN & PET CO | CENTA | 1,040,743 | $32.6M | 0.22% |
| 131 | HERSHEY CO | HSY | 192,230 | $31.9M | 0.22% |
| 132 | EMCOR GROUP INC | EME | 58,904 | $31.5M | 0.22% |
| 133 | FORMFACTOR INC | FORM | 908,400 | $31.3M | 0.21% |
| 134 | RADNET INC | RDNT | 548,976 | $31.2M | 0.21% |
| 135 | NBT BANCORP INC | NBTB | 744,730 | $30.9M | 0.21% |
| 136 | RAMBUS INC DEL | RMBS | 480,448 | $30.8M | 0.21% |
| 137 | QUIDELORTHO CORP COM | QDEL | 1,050,637 | $30.3M | 0.21% |
| 138 | CROCS INC | CROX | 298,849 | $30.3M | 0.21% |
| 139 | COCA COLA CO | KO | 427,211 | $30.2M | 0.21% |
| 140 | TIDEWATER INC NEW | TDGMW | 652,715 | $30.1M | 0.21% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 55,259 | $30.0M | 0.21% |
| 142 | MURPHY USA INC COM | MUSA | 73,784 | $30.0M | 0.21% |
| 143 | MIRION TECHNOLOGIES INC | MIR | 1,379,635 | $29.7M | 0.20% |
| 144 | EASTGROUP PPTY INC | 277276101 | 173,858 | $29.1M | 0.20% |
| 145 | ISHARES INC | 46434G822 | 385,800 | $28.9M | 0.20% |
| 146 | HESS CORP | HESM | 208,551 | $28.9M | 0.20% |
| 147 | SPX TECHNOLOGIES INC | SPXC | 172,110 | $28.9M | 0.20% |
| 148 | PRIVIA HEALTH GROUP INC | PRVA | 1,246,740 | $28.7M | 0.20% |
| 149 | WILLSCOT HLDNGS CORP | WSC | 1,029,110 | $28.2M | 0.19% |
| 150 | EPLUS INC | PLUS | 387,067 | $27.9M | 0.19% |
| 151 | SI-BONE INC | SIBN | 1,480,951 | $27.9M | 0.19% |
| 152 | LOWES COS INC | 548661107 | 125,409 | $27.8M | 0.19% |
| 153 | HANCOCK WHITNEY CORPORATION | HWCPZ | 483,463 | $27.8M | 0.19% |
| 154 | SOUTHSTATE CORPORATION | SSB | 299,930 | $27.6M | 0.19% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 236,328 | $27.6M | 0.19% |
| 156 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,156,145 | $27.3M | 0.19% |
| 157 | D R HORTON INC | 23331A109 | 211,372 | $27.3M | 0.19% |
| 158 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 1,220,806 | $26.8M | 0.18% |
| 159 | MGE ENERGY INC | MGEE | 302,317 | $26.7M | 0.18% |
| 160 | SPS COMM INC | SPSC | 195,501 | $26.6M | 0.18% |
| 161 | GATES INDL CORP PLC | G39108108 | 1,142,918 | $26.3M | 0.18% |
| 162 | CSW INDUSTRIALS INC | CSW | 91,762 | $26.3M | 0.18% |
| 163 | OMEGA HEALTHCARE INVS INC | 681936100 | 717,270 | $26.3M | 0.18% |
| 164 | JABIL INC | JBL | 120,515 | $26.3M | 0.18% |
| 165 | BRUNSWICK CORP | BC-PC | 472,747 | $26.1M | 0.18% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C714 | 301,480 | $25.7M | 0.18% |
| 167 | GOGO INC | GOGO | 1,748,650 | $25.7M | 0.18% |
| 168 | ISHARES TR | 464287648 | 89,397 | $25.6M | 0.18% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $25.5M | 0.18% |
| 170 | KKR & CO INC | KKRT | 189,326 | $25.2M | 0.17% |
| 171 | PLYMOUTH INDL REIT INC | 729640102 | 1,555,043 | $25.0M | 0.17% |
| 172 | AMGEN INC | AMGN | 89,092 | $24.9M | 0.17% |
| 173 | MATSON INC | MATX | 221,677 | $24.7M | 0.17% |
| 174 | EXTRA SPACE STORAGE INC | EXR | 165,853 | $24.5M | 0.17% |
| 175 | LAM RESEARCH CORP | LRCX | 245,421 | $23.9M | 0.16% |
| 176 | ALLEGRO MICROSYSTEMS INC | ALGM | 690,365 | $23.6M | 0.16% |
| 177 | SELECTIVE INS GROUP INC | 816300107 | 271,994 | $23.6M | 0.16% |
| 178 | LOAR HOLDINGS INC | LOAR | 273,463 | $23.6M | 0.16% |
| 179 | ARTIVION INC | AORT | 756,780 | $23.5M | 0.16% |
| 180 | ABBVIE INC | ABBV | 125,491 | $23.3M | 0.16% |
| 181 | URBAN OUTFITTERS INC | URBN | 320,157 | $23.2M | 0.16% |
| 182 | LINDE PLC | LIN | 49,088 | $23.0M | 0.16% |
| 183 | DANAHER CORP DEL | 235851102 | 115,327 | $22.8M | 0.16% |
| 184 | BOOT BARN HLDGS INC | BOOT | 149,358 | $22.7M | 0.16% |
| 185 | CHAMPION HOMES INC | SKY | 360,438 | $22.6M | 0.16% |
| 186 | CATERPILLAR INC DEL | CAT | 58,079 | $22.5M | 0.15% |
| 187 | NORTHERN OIL AND GAS INC | NOG | 793,487 | $22.5M | 0.15% |
| 188 | JANUS INTERNATIONAL GROUP INC | JBI | 2,689,262 | $21.9M | 0.15% |
| 189 | MOOG INC | MOG-B | 119,451 | $21.6M | 0.15% |
| 190 | OXFORD INDS INC | 691497309 | 532,230 | $21.4M | 0.15% |
| 191 | ASML HOLDING N V | ASMLF | 26,270 | $21.1M | 0.14% |
| 192 | EXPONENT INC | EXPO | 280,831 | $21.0M | 0.14% |
| 193 | MERCK & CO INC | MRK | 263,734 | $20.9M | 0.14% |
| 194 | MERCURY SYS INC | MRCY | 387,119 | $20.9M | 0.14% |
| 195 | HDFC BANK LTD | HDB | 268,893 | $20.6M | 0.14% |
| 196 | CSX CORP | CSX | 630,366 | $20.6M | 0.14% |
| 197 | PINTEREST INC | PINS | 569,051 | $20.4M | 0.14% |
| 198 | CHEFS WHSE INC | 163086101 | 319,019 | $20.4M | 0.14% |
| 199 | DOUGLAS DYNAMICS INC | PLOW | 685,723 | $20.2M | 0.14% |
| 200 | EVOLENT HEALTH INC | EVH | 1,780,854 | $20.1M | 0.14% |
| 201 | SALESFORCE INC | CRM | 73,151 | $19.9M | 0.14% |
| 202 | MERCADOLIBRE INC | MELI | 7,572 | $19.8M | 0.14% |
| 203 | BANK AMERICA CORP | 060505104 | 417,957 | $19.8M | 0.14% |
| 204 | EMERSON ELEC CO | EMR | 147,586 | $19.7M | 0.14% |
| 205 | WAYSTAR HLDG CORP | WAY | 478,581 | $19.6M | 0.13% |
| 206 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 913,658 | $19.5M | 0.13% |
| 207 | VERTEX INC | VERX | 550,675 | $19.5M | 0.13% |
| 208 | QUEST DIAGNOSTICS INC | DGX | 108,026 | $19.4M | 0.13% |
| 209 | MAGNITE INC | MGNI | 804,247 | $19.4M | 0.13% |
| 210 | FRESHPET INC | FRPT | 282,292 | $19.2M | 0.13% |
| 211 | Q2 HLDGS INC COM | QTWO | 204,347 | $19.1M | 0.13% |
| 212 | INTAPP INC | INTA | 370,382 | $19.1M | 0.13% |
| 213 | KROGER CO | KR | 261,672 | $18.8M | 0.13% |
| 214 | DOMINION ENERGY INC | D | 331,617 | $18.7M | 0.13% |
| 215 | ISHARES TR | 464287309 | 169,491 | $18.7M | 0.13% |
| 216 | LIQUIDITY SERVICES INC | 53635B107 | 784,112 | $18.5M | 0.13% |
| 217 | HAMILTON LANE INC | HLNE | 128,404 | $18.2M | 0.13% |
| 218 | AMERICAN EXPRESS CO | AXP | 57,076 | $18.2M | 0.13% |
| 219 | CENCORA INC | COR | 60,695 | $18.2M | 0.13% |
| 220 | TENNANT CO COM | TNC | 231,337 | $17.9M | 0.12% |
| 221 | ITAU UNIBANCO HLDG SA | 465562106 | 2,626,709 | $17.8M | 0.12% |
| 222 | NETSTREIT CORP | NTST | 1,051,440 | $17.8M | 0.12% |
| 223 | RENASANT CORP | RNST | 487,964 | $17.5M | 0.12% |
| 224 | ISHARES TR | 464287465 | 195,892 | $17.5M | 0.12% |
| 225 | ASTRAZENECA PLC | AZN | 249,295 | $17.4M | 0.12% |
| 226 | MATERION CORP | MTRN | 212,660 | $16.9M | 0.12% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 41,440 | $16.8M | 0.12% |
| 228 | EZCORP INC | EZPW | 1,204,305 | $16.7M | 0.11% |
| 229 | TRUIST FINL CORP | 89832Q109 | 388,728 | $16.7M | 0.11% |
| 230 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,730,187 | $16.3M | 0.11% |
| 231 | ELEVANCE HEALTH INC | ELV | 41,821 | $16.3M | 0.11% |
| 232 | LUNDIN MINING CORP | 550372957 | 1,547,491 | $16.2M | 0.11% |
| 233 | VANGUARD INDEX FDS | 922908363 | 28,421 | $16.1M | 0.11% |
| 234 | ACCENTURE PLC IRELAND | ACN | 53,898 | $16.1M | 0.11% |
| 235 | REGAL REXNORD CORPORATION | RRX | 110,928 | $16.1M | 0.11% |
| 236 | CREDICORP LTD | BAP | 71,543 | $16.0M | 0.11% |
| 237 | ELECTRONIC ARTS INC | EA | 100,095 | $16.0M | 0.11% |
| 238 | HCA HEALTHCARE INC | HCA | 41,396 | $15.9M | 0.11% |
| 239 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 340,796 | $15.8M | 0.11% |
| 240 | MCDONALDS CORP | MCD | 54,142 | $15.8M | 0.11% |
| 241 | RBC BEARINGS INC | RBC | 40,378 | $15.5M | 0.11% |
| 242 | INVESCO QQQ TR | IVZ | 28,129 | $15.5M | 0.11% |
| 243 | SONOCO PRODS CO | 835495102 | 354,762 | $15.5M | 0.11% |
| 244 | BANCO DE CHILE | 059520106 | 506,805 | $15.4M | 0.11% |
| 245 | BLACKROCK INC | BLK | 14,660 | $15.4M | 0.11% |
| 246 | VERITEX HLDGS INC | 923451108 | 581,644 | $15.2M | 0.10% |
| 247 | AIRBNB INC | ABNB | 113,827 | $15.1M | 0.10% |
| 248 | WORKIVA INC | WK | 218,667 | $15.0M | 0.10% |
| 249 | ARM HOLDINGS PLC | 042068205 | 92,055 | $14.9M | 0.10% |
| 250 | NOVO-NORDISK A S | NONOF | 213,370 | $14.7M | 0.10% |
| 251 | NEWMONT CORP | NEMCL | 251,091 | $14.6M | 0.10% |
| 252 | DISNEY WALT CO | 254687106 | 117,372 | $14.6M | 0.10% |
| 253 | QCR HOLDINGS INC | QCRH | 211,669 | $14.4M | 0.10% |
| 254 | DOVER CORP COM | DOV | 77,744 | $14.2M | 0.10% |
| 255 | ISHARES TR | 464287630 | 90,168 | $14.2M | 0.10% |
| 256 | FISERV INC | FISV | 82,057 | $14.1M | 0.10% |
| 257 | EXLSERVICE HOLDINGS INC | EXLS | 321,436 | $14.1M | 0.10% |
| 258 | ISHARES TR | 464287655 | 64,742 | $14.0M | 0.10% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 118,179 | $13.9M | 0.10% |
| 260 | HARTFORD INSURANCE GROUP INC | HIG-PG | 109,801 | $13.9M | 0.10% |
| 261 | BERKLEY W R CORP | WRB-PH | 189,013 | $13.9M | 0.10% |
| 262 | WINTRUST FINANCIAL CORP | 97650W108 | 111,639 | $13.8M | 0.10% |
| 263 | PHREESIA INC | PHR | 485,613 | $13.8M | 0.10% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 196,735 | $13.7M | 0.09% |
| 265 | JD.COM INC | JDCMF | 835,600 | $13.6M | 0.09% |
| 266 | HANOVER INS GROUP INC | 410867105 | 79,742 | $13.5M | 0.09% |
| 267 | DELL TECHNOLOGIES INC | DELL | 109,786 | $13.5M | 0.09% |
| 268 | RTX CORPORATION | RTX | 91,975 | $13.4M | 0.09% |
| 269 | KB FINANCIAL GROUP INC | 48241A105 | 161,146 | $13.3M | 0.09% |
| 270 | ISHARES TR | 464287598 | 67,422 | $13.1M | 0.09% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C623 | 62,765 | $13.1M | 0.09% |
| 272 | FLOOR & DECOR HLDGS INC | FND | 171,779 | $13.0M | 0.09% |
| 273 | ON SEMICONDUCTOR CORP | ON | 244,975 | $12.8M | 0.09% |
| 274 | AMERICAN ELEC PWR INC | 025537101 | 123,301 | $12.8M | 0.09% |
| 275 | CANADIAN NATL RY CO | 136375102 | 122,962 | $12.8M | 0.09% |
| 276 | INTERPARFUMS INC | INTR | 96,777 | $12.7M | 0.09% |
| 277 | OPTION CARE HEALTH INC COM NEW | OPCH | 390,788 | $12.7M | 0.09% |
| 278 | MONOLITHIC PWR SYS INC | 609839105 | 17,321 | $12.7M | 0.09% |
| 279 | GSK PLC | GLAXF | 329,364 | $12.6M | 0.09% |
| 280 | TRIMBLE INC | TRMB | 163,948 | $12.5M | 0.09% |
| 281 | COTERRA ENERGY INC | CTRA | 487,415 | $12.4M | 0.09% |
| 282 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 246,448 | $12.2M | 0.08% |
| 283 | STEEL DYNAMICS INC | STLD | 94,906 | $12.1M | 0.08% |
| 284 | EAST WEST BANCORP INC COM | EWBC | 118,157 | $11.9M | 0.08% |
| 285 | VANGUARD TAX MANAGED INTL FD | 921943858 | 208,783 | $11.9M | 0.08% |
| 286 | PARSONS CORP DEL | PSN | 165,268 | $11.9M | 0.08% |
| 287 | BROOKFIELD CORP | 11271J107 | 189,205 | $11.7M | 0.08% |
| 288 | AUTOMATIC DATA PROCESSING INC | ADP | 37,710 | $11.6M | 0.08% |
| 289 | ULTA BEAUTY INC | ULTA | 24,804 | $11.6M | 0.08% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 128,128 | $11.5M | 0.08% |
| 291 | SALESFORCE INC | CRM | 505,468 | $11.5M | 0.08% |
| 292 | VALVOLINE INC | VVV | 300,988 | $11.4M | 0.08% |
| 293 | SAP SE | SAPGF | 37,462 | $11.4M | 0.08% |
| 294 | AGILENT TECHNOLOGIES INC | A | 96,467 | $11.4M | 0.08% |
| 295 | ON HLDG AG | H5919C104 | 213,936 | $11.1M | 0.08% |
| 296 | COMFORT SYS USA INC | 199908104 | 20,718 | $11.1M | 0.08% |
| 297 | ACADIA HEALTHCARE COMPANY INC | ACHC | 489,266 | $11.1M | 0.08% |
| 298 | LUMENTUM HLDGS INC | LITE | 116,337 | $11.1M | 0.08% |
| 299 | VSE CORP | VSECU | 83,832 | $11.0M | 0.08% |
| 300 | CADENCE DESIGN SYSTEM INC | CDNS | 35,433 | $10.9M | 0.08% |
| 301 | DEERE & CO | DE | 21,147 | $10.8M | 0.07% |
| 302 | ALIGN TECHNOLOGY INC | ALGN | 56,245 | $10.6M | 0.07% |
| 303 | FIRST WATCH RESTAURANT GROUP I | FWRG | 662,216 | $10.6M | 0.07% |
| 304 | DAVE INC | 23834J201 | 39,482 | $10.6M | 0.07% |
| 305 | NVR INC | NVR | 1,430 | $10.6M | 0.07% |
| 306 | ING GROEP N.V. | INGVF | 480,218 | $10.5M | 0.07% |
| 307 | WALMART INC | WMT | 107,253 | $10.5M | 0.07% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 41,742 | $10.5M | 0.07% |
| 309 | PINNACLE FINL PARTNERS INC | 72346Q104 | 94,080 | $10.4M | 0.07% |
| 310 | LINDBLAD EXPEDITIONS HLDGS IN | LIND | 889,277 | $10.4M | 0.07% |
| 311 | TWIST BIOSCIENCE CORP | TWST | 274,735 | $10.1M | 0.07% |
| 312 | STERLING INFRASTRUCTURE INC | STRL | 43,647 | $10.1M | 0.07% |
| 313 | ECOLAB INC | ECL | 37,335 | $10.1M | 0.07% |
| 314 | SITIME CORP | SITM | 47,177 | $10.1M | 0.07% |
| 315 | REVOLVE GROUP INC | RVLV | 499,234 | $10.0M | 0.07% |
| 316 | GOLD FIELDS LTD | GFIOF | 421,849 | $10.0M | 0.07% |
| 317 | WARBY PARKER INC | WRBY | 453,285 | $9.9M | 0.07% |
| 318 | CIENA CORP | CIEN | 121,811 | $9.9M | 0.07% |
| 319 | PAYMENTUS HOLDINGS INC COM CL A | PAY | 301,055 | $9.9M | 0.07% |
| 320 | JFROG LTD | FROG | 220,770 | $9.7M | 0.07% |
| 321 | TOTALENERGIES SE | TTE | 157,628 | $9.7M | 0.07% |
| 322 | CHART INDS INC | 16115Q308 | 58,488 | $9.6M | 0.07% |
| 323 | NOVOCURE LTD | NVCR | 540,297 | $9.6M | 0.07% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 22,868 | $9.6M | 0.07% |
| 325 | ISHARES TR | 464287622 | 28,125 | $9.6M | 0.07% |
| 326 | GRANITE RIDGE RESOURCES INC | GRNT | 1,497,079 | $9.5M | 0.07% |
| 327 | AON PLC | AON | 26,613 | $9.5M | 0.07% |
| 328 | ZETA GLOBAL HOLDINGS CORP | ZETA | 611,048 | $9.5M | 0.07% |
| 329 | FERRARI N V | RACE | 19,106 | $9.4M | 0.06% |
| 330 | SONY GROUP CORPORATION | SNEJF | 357,986 | $9.3M | 0.06% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 50,768 | $9.2M | 0.06% |
| 332 | SPROTT PHYSICAL GOLD TRUST | SII | 355,694 | $9.0M | 0.06% |
| 333 | VANGUARD ADMIRAL FDS INC | 921932778 | 105,065 | $9.0M | 0.06% |
| 334 | PARKER HANNIFIN CORP | PH | 12,833 | $9.0M | 0.06% |
| 335 | NETFLIX INC COM | NFLX | 6,659 | $8.9M | 0.06% |
| 336 | ARISTA NETWORKS INC | ANET | 87,098 | $8.9M | 0.06% |
| 337 | ACV AUCTIONS INC | ACVA | 544,958 | $8.8M | 0.06% |
| 338 | APPLIED OPTOELECTRONICS INC | AAOI | 341,204 | $8.8M | 0.06% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 12,329 | $8.7M | 0.06% |
| 340 | XYLEM INC | XYL | 67,324 | $8.7M | 0.06% |
| 341 | VERICEL CORP | VCEL | 204,062 | $8.7M | 0.06% |
| 342 | TJX COS INC NEW | 872540109 | 69,868 | $8.6M | 0.06% |
| 343 | GENEDX HOLDINGS CORP | WGSWW | 93,377 | $8.6M | 0.06% |
| 344 | COMCAST CORP NEW | CCZ | 240,396 | $8.6M | 0.06% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 17,102 | $8.6M | 0.06% |
| 346 | PERELLA WEINBERG PARTNERS | PWP | 439,918 | $8.5M | 0.06% |
| 347 | DUTCH BROS INC | BROS | 124,169 | $8.5M | 0.06% |
| 348 | STEVANATO GROUP S P A | STVN | 347,025 | $8.5M | 0.06% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 58,633 | $8.3M | 0.06% |
| 350 | ALKAMI TECHNOLOGY INC | ALKT | 272,104 | $8.2M | 0.06% |
| 351 | ENPRO INC | NPO | 42,262 | $8.1M | 0.06% |
| 352 | NPK INTERNATIONAL INC | NPKI | 947,169 | $8.1M | 0.06% |
| 353 | CERTARA INC | CERT | 687,163 | $8.0M | 0.06% |
| 354 | SEMRUSH HLDGS INC | SEMR | 881,869 | $8.0M | 0.05% |
| 355 | GENIUS SPORTS LIMITED | GENI | 764,003 | $7.9M | 0.05% |
| 356 | LIMBACH HLDGS INC | LMB | 56,645 | $7.9M | 0.05% |
| 357 | MONSTER BEVERAGE CORP NEW | MNST | 126,492 | $7.9M | 0.05% |
| 358 | GENERAL ELECTRIC CO COM NEW | 369604301 | 30,629 | $7.9M | 0.05% |
| 359 | AEROVIRONMENT INC | AVAV | 27,526 | $7.8M | 0.05% |
| 360 | POTBELLY CORP | 73754Y100 | 639,649 | $7.8M | 0.05% |
| 361 | BANCORP INC DEL | TBBK | 134,396 | $7.7M | 0.05% |
| 362 | CHUBB LIMITED | CB | 26,377 | $7.6M | 0.05% |
| 363 | AUTOLIV INC | ALV | 67,975 | $7.6M | 0.05% |
| 364 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 18,589 | $7.6M | 0.05% |
| 365 | IRHYTHM TECHNOLOGIES INC | IRTC | 49,123 | $7.6M | 0.05% |
| 366 | VERTEX PHARMACEUTICALS INC | VRTX | 16,953 | $7.5M | 0.05% |
| 367 | GRAPHIC PACKAGING HLDG CO | GPK | 354,748 | $7.5M | 0.05% |
| 368 | CAREDX INC | CDNA | 381,937 | $7.5M | 0.05% |
| 369 | ISHARES TR | 46429B697 | 79,076 | $7.4M | 0.05% |
| 370 | ISHARES TR | 46432F842 | 88,377 | $7.4M | 0.05% |
| 371 | GENERAL MLS INC | 370334104 | 142,281 | $7.4M | 0.05% |
| 372 | PRIMORIS SVCS CORP | 74164F103 | 94,244 | $7.3M | 0.05% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 68,256 | $7.3M | 0.05% |
| 374 | LOCKHEED MARTIN CORP | LMT | 15,781 | $7.3M | 0.05% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 26,738 | $7.3M | 0.05% |
| 376 | INFINITY NAT RES INC | 456941103 | 387,013 | $7.1M | 0.05% |
| 377 | CONSTRUCTION PARTNERS INC | ROAD | 66,644 | $7.1M | 0.05% |
| 378 | PENGUIN SOLUTIONS INC | PENG | 357,026 | $7.1M | 0.05% |
| 379 | MIRUM PHARMACEUTICALS INC | MIRM | 135,915 | $6.9M | 0.05% |
| 380 | GALLAGHER ARTHUR J & CO | 363576109 | 21,414 | $6.9M | 0.05% |
| 381 | VERISK ANALYTICS INC | VRSK | 21,998 | $6.9M | 0.05% |
| 382 | INTUIT | INTU | 8,666 | $6.8M | 0.05% |
| 383 | ATLAS ENERGY SOLUTIONS INC | AESI | 507,414 | $6.8M | 0.05% |
| 384 | CERIBELL INC | CBLL | 359,187 | $6.7M | 0.05% |
| 385 | ARTERIS INC | AIP | 700,337 | $6.7M | 0.05% |
| 386 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 303,146 | $6.6M | 0.05% |
| 387 | NETAPP INC COM | NTAP | 61,644 | $6.6M | 0.05% |
| 388 | CHIPOTLE MEXICAN GRILL INC | CMG | 116,056 | $6.5M | 0.04% |
| 389 | MASTERCARD INCORPORATED | MA | 11,587 | $6.5M | 0.04% |
| 390 | TANDEM DIABETES CARE INC | TNDM | 346,160 | $6.5M | 0.04% |
| 391 | AVEPOINT INC | AVPT | 331,986 | $6.4M | 0.04% |
| 392 | AMPHENOL CORP NEW | 032095101 | 64,891 | $6.4M | 0.04% |
| 393 | FAIR ISAAC CORP | FICO | 3,503 | $6.4M | 0.04% |
| 394 | 3M CO | MMM | 41,855 | $6.4M | 0.04% |
| 395 | ARHAUS INC | ARHS | 734,484 | $6.4M | 0.04% |
| 396 | ENERGY RECOVERY INC | ERII | 494,337 | $6.3M | 0.04% |
| 397 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 27,147 | $6.3M | 0.04% |
| 398 | AXOGEN INC | AXGN | 580,233 | $6.3M | 0.04% |
| 399 | SELECT SECTOR SPDR TR | 81369Y886 | 77,001 | $6.3M | 0.04% |
| 400 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 200,543 | $6.2M | 0.04% |
| 401 | VERIZON COMMUNICATIONS INC | VZ | 143,456 | $6.2M | 0.04% |
| 402 | AMERESCO INC | AMRC | 398,626 | $6.1M | 0.04% |
| 403 | KORNIT DIGITAL LTD | KRNT | 303,293 | $6.0M | 0.04% |
| 404 | COLLIERS INTL GROUP INC | 194693107 | 46,086 | $6.0M | 0.04% |
| 405 | CECO ENVIRONMENTAL CORP | CECO | 212,062 | $6.0M | 0.04% |
| 406 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,513 | $6.0M | 0.04% |
| 407 | WERNER ENTERPRISES INC | WERN | 213,479 | $5.8M | 0.04% |
| 408 | NU HLDGS LTD | NU | 424,298 | $5.8M | 0.04% |
| 409 | CELLEBRITE DI LTD | CLBT | 359,679 | $5.8M | 0.04% |
| 410 | AEHR TEST SYSTEMS | AEHR | 444,655 | $5.7M | 0.04% |
| 411 | CELSIUS HOLDINGS INC | CELH | 123,619 | $5.7M | 0.04% |
| 412 | CASTLE BIOSCIENCES INC | CSTL | 279,959 | $5.7M | 0.04% |
| 413 | COASTAL FINL CORP WA COM NEW | 19046P209 | 58,786 | $5.7M | 0.04% |
| 414 | MAMAS CREATIONS INC | 56146T103 | 683,474 | $5.7M | 0.04% |
| 415 | ICHOR HOLDINGS | ICHR | 284,780 | $5.6M | 0.04% |
| 416 | VEECO INSTRS INC DEL | 922417100 | 275,129 | $5.6M | 0.04% |
| 417 | HOLOGIC INC | HOLX | 85,262 | $5.6M | 0.04% |
| 418 | AMICUS THERAPEUTICS INC | FOLD | 968,231 | $5.5M | 0.04% |
| 419 | CRYOPORT INC | CYRX | 738,656 | $5.5M | 0.04% |
| 420 | CF INDS HLDGS INC | 125269100 | 59,160 | $5.4M | 0.04% |
| 421 | GLAUKOS CORP COM | GKOS | 52,615 | $5.4M | 0.04% |
| 422 | PERMIAN RESOURCES CORP | PR | 398,439 | $5.4M | 0.04% |
| 423 | TRANSCAT INC | TRNS | 62,532 | $5.4M | 0.04% |
| 424 | LABCORP HOLDINGS INC | LH | 20,471 | $5.4M | 0.04% |
| 425 | QUINSTREET INC | QNST | 331,996 | $5.3M | 0.04% |
| 426 | HINGE HEALTH INC | HNGE | 100,203 | $5.2M | 0.04% |
| 427 | LILLY ELI & CO | LLY | 6,618 | $5.2M | 0.04% |
| 428 | ISHARES TR | 464287689 | 14,589 | $5.1M | 0.04% |
| 429 | ISHARES TR | 464287499 | 55,295 | $5.1M | 0.03% |
| 430 | COLGATE PALMOLIVE CO | CL | 55,760 | $5.1M | 0.03% |
| 431 | WEAVE COMMUNICATIONS INC | WEAV | 591,795 | $4.9M | 0.03% |
| 432 | SERVICENOW INC | NOW | 4,786 | $4.9M | 0.03% |
| 433 | CERUS CORP | CERS | 3,486,123 | $4.9M | 0.03% |
| 434 | FLEX LTD | FLEX | 97,267 | $4.9M | 0.03% |
| 435 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,846 | $4.9M | 0.03% |
| 436 | XOMETRY INC CLASS A COM | XMTR | 142,738 | $4.8M | 0.03% |
| 437 | WABASH NATL CORP | 929566107 | 452,691 | $4.8M | 0.03% |
| 438 | TESLA INC | TSLA | 14,739 | $4.7M | 0.03% |
| 439 | NORFOLK SOUTHN CORP | 655844108 | 18,184 | $4.7M | 0.03% |
| 440 | MP MATERIALS CORP | MP | 136,166 | $4.5M | 0.03% |
| 441 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,322 | $4.5M | 0.03% |
| 442 | UNITEDHEALTH GROUP INC | UNH | 14,406 | $4.5M | 0.03% |
| 443 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 280,177 | $4.4M | 0.03% |
| 444 | ADOBE INC | ADBE | 11,410 | $4.4M | 0.03% |
| 445 | SHOPIFY INC | SHOP | 37,890 | $4.4M | 0.03% |
| 446 | CRH PLC | CRH | 46,213 | $4.2M | 0.03% |
| 447 | ZEVIA PBC | ZVIA | 1,316,264 | $4.2M | 0.03% |
| 448 | STARBUCKS CORP | SBUX | 46,117 | $4.2M | 0.03% |
| 449 | HEICO CORP NEW | HEI-A | 12,882 | $4.2M | 0.03% |
| 450 | TOYOTA MOTOR CORP | TOYOF | 24,489 | $4.2M | 0.03% |
| 451 | TOWER SEMICONDUCTOR LTD ORD | TSEM | 96,827 | $4.2M | 0.03% |
| 452 | ISHARES TR | 46434V738 | 62,432 | $4.1M | 0.03% |
| 453 | TECNOGLASS INC | TGLS | 53,142 | $4.1M | 0.03% |
| 454 | TENARIS S A | 88031M109 | 109,521 | $4.1M | 0.03% |
| 455 | ISHARES TR | 464287507 | 65,285 | $4.0M | 0.03% |
| 456 | HONEYWELL INTL INC | 438516106 | 17,370 | $4.0M | 0.03% |
| 457 | BANK NEW YORK MELLON CORP | 064058100 | 44,081 | $4.0M | 0.03% |
| 458 | SPROUT SOCIAL INC | SPT | 191,574 | $4.0M | 0.03% |
| 459 | UBER TECHNOLOGIES INC | UBER | 42,781 | $4.0M | 0.03% |
| 460 | VANGUARD INDEX FDS | 922908769 | 13,091 | $4.0M | 0.03% |
| 461 | GE VERNOVA INC | GEV | 7,442 | $3.9M | 0.03% |
| 462 | NUTRIEN LTD | NTR | 67,126 | $3.9M | 0.03% |
| 463 | LATHAM GROUP INC | SWIM | 595,394 | $3.8M | 0.03% |
| 464 | VIAVI SOLUTIONS INC | VIAV | 376,173 | $3.8M | 0.03% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C649 | 27,104 | $3.8M | 0.03% |
| 466 | COPART INC | CPRT | 76,404 | $3.7M | 0.03% |
| 467 | EXAGEN INC | XGN | 531,767 | $3.7M | 0.03% |
| 468 | MANHATTAN ASSOCS INC COM | MANH | 18,469 | $3.6M | 0.03% |
| 469 | THE TRADE DESK INC | 88339J105 | 50,254 | $3.6M | 0.02% |
| 470 | S&P GLOBAL INC | SPGI | 6,823 | $3.6M | 0.02% |
| 471 | ALLSTATE CORP | ALL-PJ | 17,800 | $3.6M | 0.02% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 48,379 | $3.5M | 0.02% |
| 473 | ZYMEWORKS INC | ZYME | 280,726 | $3.5M | 0.02% |
| 474 | PFIZER INC | PFE | 144,996 | $3.5M | 0.02% |
| 475 | SCHWAB STRATEGIC TR | 808524805 | 155,563 | $3.4M | 0.02% |
| 476 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,251 | $3.3M | 0.02% |
| 477 | ONEOK INC NEW | OKE | 40,894 | $3.3M | 0.02% |
| 478 | ENERGY TRANSFER LP | ET-PI | 183,583 | $3.3M | 0.02% |
| 479 | NEUROPACE INC | NPCE | 298,746 | $3.3M | 0.02% |
| 480 | CHEWY INC CL A | CHWY | 77,698 | $3.3M | 0.02% |
| 481 | SWEETGREEN INC | SG | 222,384 | $3.3M | 0.02% |
| 482 | ZOETIS INC | ZTS | 20,744 | $3.2M | 0.02% |
| 483 | QUALCOMM INC | QCOM | 20,114 | $3.2M | 0.02% |
| 484 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,637 | $3.2M | 0.02% |
| 485 | DOCUSIGN INC | DOCU | 40,850 | $3.2M | 0.02% |
| 486 | BOEING CO | BA-PA | 15,170 | $3.2M | 0.02% |
| 487 | REMITLY GLOBAL INC | RELY | 167,999 | $3.2M | 0.02% |
| 488 | TARGA RES CORP | TRGP | 18,036 | $3.1M | 0.02% |
| 489 | ZTO EXPRESS CAYMAN INC | ZTOEF | 176,170 | $3.1M | 0.02% |
| 490 | SUNCOR ENERGY INC NEW | SU | 82,850 | $3.1M | 0.02% |
| 491 | ROSS STORES INC | ROST | 24,246 | $3.1M | 0.02% |
| 492 | RHYTHM PHARMACEUTICALS INC COM | RYTM | 48,775 | $3.1M | 0.02% |
| 493 | PROTAGONIST THERAPEUTICS INC | PTGX | 54,723 | $3.0M | 0.02% |
| 494 | KLA CORP | KLAC | 3,375 | $3.0M | 0.02% |
| 495 | VANGUARD INDEX FDS | 922908728 | 20,334 | $3.0M | 0.02% |
| 496 | BITWISE BITCOIN ETF TR | BITB | 51,249 | $3.0M | 0.02% |
| 497 | SCHLUMBERGER LTD | SLB | 88,257 | $3.0M | 0.02% |
| 498 | AMERICAN TOWER CORP NEW | 03027X100 | 13,329 | $2.9M | 0.02% |
| 499 | LANCASTER COLONY CORP | MZTI | 16,938 | $2.9M | 0.02% |
| 500 | YUM BRANDS INC | YUM | 19,744 | $2.9M | 0.02% |