13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001012975-23-000086
Total Value
$13.01B
Positions
791
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATADOR RES CO COM | MTDR | 3,353,693 | $192.0M | 1.50% |
| 2 | HOME DEPOT INC COM | HD | 579,449 | $183.0M | 1.43% |
| 3 | MICROSOFT CORP COM | MSFT | 722,121 | $173.2M | 1.35% |
| 4 | CHEVRON CORP NEW COM | CVX | 846,011 | $151.9M | 1.18% |
| 5 | ATMOS ENERGY CORP COM | ATO | 1,353,413 | $151.7M | 1.18% |
| 6 | UNITED BANKSHARES INC WEST VA | UNTCW | 3,703,132 | $149.9M | 1.17% |
| 7 | CISCO SYS INC COM | CSCO | 3,073,366 | $146.4M | 1.14% |
| 8 | AMETEK INC COM | AME | 1,026,407 | $143.4M | 1.12% |
| 9 | BROADCOM INC COM | AVGO | 252,771 | $141.3M | 1.10% |
| 10 | ABBOTT LABS COM | ABLZF | 1,278,972 | $140.4M | 1.10% |
| 11 | CADENCE BANK COM | 12740C103 | 5,672,341 | $139.9M | 1.09% |
| 12 | WILLIAMS COS INC DEL COM | 969457100 | 4,109,247 | $135.2M | 1.05% |
| 13 | GLACIER BANCORP INC NEW COM | GBCI | 2,705,164 | $133.7M | 1.04% |
| 14 | CARLISLE COS INC COM | 142339100 | 549,337 | $129.5M | 1.01% |
| 15 | CVS HEALTH CORP COM | CVS | 1,382,260 | $128.8M | 1.00% |
| 16 | EOG RES INC COM | EOG | 965,313 | $125.0M | 0.98% |
| 17 | FORWARD AIR CORP COM | FWRD | 1,191,832 | $125.0M | 0.98% |
| 18 | INDEPENDENT BANK CORP MASS COM | 453836108 | 1,462,572 | $123.5M | 0.96% |
| 19 | AMERIPRISE FINL INC COM | 03076C106 | 382,284 | $119.0M | 0.93% |
| 20 | CASELLA WASTE SYS INC CL A | CWST | 1,483,373 | $117.6M | 0.92% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 1,294,026 | $114.8M | 0.90% |
| 22 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,858,739 | $113.9M | 0.89% |
| 23 | AVERY DENNISON CORP COM | AVY | 626,596 | $113.4M | 0.88% |
| 24 | LANCASTER COLONY CORP COM | MZTI | 573,480 | $113.1M | 0.88% |
| 25 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,990,639 | $112.3M | 0.88% |
| 26 | CONCENTRIX CORP COM | CNXC | 838,911 | $111.7M | 0.87% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 628,027 | $110.9M | 0.87% |
| 28 | TARGET CORP COM | TGT | 734,891 | $109.5M | 0.85% |
| 29 | PFIZER INC COM | PFE | 2,126,405 | $109.0M | 0.85% |
| 30 | HUMANA INC COM | HUM | 209,147 | $107.1M | 0.84% |
| 31 | APPLE INC COM | AAPL | 814,937 | $105.9M | 0.83% |
| 32 | ORACLE CORP COM | ORCL-PD | 1,273,313 | $104.1M | 0.81% |
| 33 | ICF INTL INC COM | 44925C103 | 1,036,146 | $102.6M | 0.80% |
| 34 | SIMPLY GOOD FOODS CO COM | SMPL | 2,665,506 | $101.4M | 0.79% |
| 35 | TEXAS INSTRS INC COM | 882508104 | 607,291 | $100.3M | 0.78% |
| 36 | UNION PACIFIC CORP COM | UNP | 483,188 | $100.1M | 0.78% |
| 37 | FULLER H B CO COM | FUL | 1,387,473 | $99.4M | 0.78% |
| 38 | CURTISS WRIGHT CORP COM | CW | 578,473 | $96.6M | 0.75% |
| 39 | MONDELEZ INTL INC CL A | 609207105 | 1,445,862 | $96.4M | 0.75% |
| 40 | BORGWARNER INC COM | BWA | 2,327,611 | $93.7M | 0.73% |
| 41 | CVB FINL CORP COM | 126600105 | 3,444,240 | $88.7M | 0.69% |
| 42 | F M C CORP COM NEW | FMC | 706,168 | $88.1M | 0.69% |
| 43 | INTERPUBLIC GROUP COS INC COM | INTR | 2,584,922 | $86.1M | 0.67% |
| 44 | PNC FINL SVCS GROUP INC COM | 693475105 | 530,406 | $83.8M | 0.65% |
| 45 | MID AMER APT CMNTYS INC COM | 59522J103 | 531,872 | $83.5M | 0.65% |
| 46 | CITIGROUP INC COM NEW | C-PR | 1,803,562 | $81.6M | 0.64% |
| 47 | WASTE CONNECTIONS INC COM | WCN | 609,916 | $80.9M | 0.63% |
| 48 | AMGEN INC COM | AMGN | 304,779 | $80.0M | 0.62% |
| 49 | ISHARES | 464287614 | 373,297 | $80.0M | 0.62% |
| 50 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 1,121,716 | $76.1M | 0.59% |
| 51 | ADDUS HOMECARE CORP COM | ADUS | 753,470 | $75.0M | 0.58% |
| 52 | SKYLINE CHAMPION CORP | SKY | 1,429,732 | $73.6M | 0.57% |
| 53 | HUNTINGTON BANCSHARES INC COM | HBANP | 5,164,903 | $72.8M | 0.57% |
| 54 | HASBRO INC COM | HAS | 1,160,943 | $70.8M | 0.55% |
| 55 | OXFORD INDS INC COM | 691497309 | 748,134 | $69.7M | 0.54% |
| 56 | EXXON MOBIL CORP COM | XOM | 626,857 | $69.1M | 0.54% |
| 57 | INTEGER HLDGS CORP COM | ITGR | 1,004,347 | $68.8M | 0.54% |
| 58 | ONE GAS INC COM | OGS | 901,622 | $68.3M | 0.53% |
| 59 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 247,834 | $66.1M | 0.52% |
| 60 | SOUTHSTATE CORPORATION COM | SSB | 864,735 | $66.0M | 0.52% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 740,281 | $65.3M | 0.51% |
| 62 | EATON CORP PLC SHS | ETN | 413,490 | $64.9M | 0.51% |
| 63 | MCGRATH RENTCORP COM | MGRC | 654,121 | $64.6M | 0.50% |
| 64 | STIFEL FINL CORP COM | 860630102 | 1,100,333 | $64.2M | 0.50% |
| 65 | BELDEN INC COM | BDC | 879,548 | $63.2M | 0.49% |
| 66 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 895,337 | $62.9M | 0.49% |
| 67 | PROCTER & GAMBLE CO COM | 742718109 | 413,948 | $62.7M | 0.49% |
| 68 | POTLATCH CORP NEW COM | 737630103 | 1,408,463 | $62.0M | 0.48% |
| 69 | CBIZ INC COM | CBZ | 1,314,364 | $61.6M | 0.48% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,112,694 | $61.3M | 0.48% |
| 71 | JOHNSON CTLS INTL PLC SHS | G51502105 | 953,008 | $61.0M | 0.48% |
| 72 | BRUNSWICK CORP COM | BC-PC | 841,228 | $60.6M | 0.47% |
| 73 | MODIVCARE INC COM | 60783X104 | 668,385 | $60.0M | 0.47% |
| 74 | MARTIN MARIETTA MATLS INC COM | 573284106 | 176,678 | $59.7M | 0.47% |
| 75 | SHELL PLC SPON ADS | RYDAF | 1,042,366 | $59.4M | 0.46% |
| 76 | STANDEX INTL CORP COM | 854231107 | 568,668 | $58.2M | 0.45% |
| 77 | GIBRALTAR INDS INC COM | 374689107 | 1,265,620 | $58.1M | 0.45% |
| 78 | MARSH & MCLENNAN COS INC COM | 571748102 | 350,122 | $57.9M | 0.45% |
| 79 | ESCO TECHNOLOGIES INC COM | ESE | 657,838 | $57.6M | 0.45% |
| 80 | PERFICIENT INC COM | 71375U101 | 820,852 | $57.3M | 0.45% |
| 81 | LANTHEUS HLDGS INC COM | LNTH | 1,123,154 | $57.2M | 0.45% |
| 82 | EMCOR GROUP INC COM | EME | 384,604 | $57.0M | 0.44% |
| 83 | FEDERAL SIGNAL CORP COM | FSS | 1,214,625 | $56.4M | 0.44% |
| 84 | CDW CORP COM | CDW | 313,359 | $56.0M | 0.44% |
| 85 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 4,178,070 | $55.9M | 0.44% |
| 86 | PLEXUS CORP COM | PLXS | 541,973 | $55.8M | 0.44% |
| 87 | PEPSICO INC COM | PEP | 306,513 | $55.4M | 0.43% |
| 88 | GENERAL MLS INC COM | 370334104 | 656,760 | $55.1M | 0.43% |
| 89 | COLUMBIA BKG SYS INC COM | 197236102 | 1,700,969 | $51.3M | 0.40% |
| 90 | SYNEOS HEALTH INC CL A | 87166B102 | 1,389,220 | $51.0M | 0.40% |
| 91 | SELECTIVE INS GROUP INC COM | 816300107 | 571,611 | $50.7M | 0.40% |
| 92 | JACOBS SOLUTIONS INC COM | J | 417,549 | $50.1M | 0.39% |
| 93 | INTERNATIONAL BUSINESS MACHS C | INTR | 348,603 | $49.1M | 0.38% |
| 94 | ARCOSA INC COM | ACA | 881,984 | $47.9M | 0.37% |
| 95 | MATERION CORP COM | MTRN | 546,942 | $47.9M | 0.37% |
| 96 | ICU MED INC COM | ICUI | 302,840 | $47.7M | 0.37% |
| 97 | ABM INDS INC COM | 000957100 | 1,070,712 | $47.6M | 0.37% |
| 98 | ELEMENT SOLUTIONS INC COM | ESI | 2,611,866 | $47.5M | 0.37% |
| 99 | AVANTOR INC COM | AVTR | 2,228,001 | $47.0M | 0.37% |
| 100 | AGILENT TECHNOLOGIES INC COM | A | 313,879 | $47.0M | 0.37% |
| 101 | NCR CORP NEW COM | NCRRP | 1,911,798 | $44.8M | 0.35% |
| 102 | LA Z BOY INC COM | LZB | 1,945,552 | $44.4M | 0.35% |
| 103 | LITTELFUSE INC COM | LFUS | 197,023 | $43.4M | 0.34% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,106,297 | $43.1M | 0.34% |
| 105 | RAMBUS INC DEL COM | RMBS | 1,201,912 | $43.1M | 0.34% |
| 106 | AVIENT CORPORATION COM | AVNT | 1,274,859 | $43.0M | 0.34% |
| 107 | EMERSON ELEC CO COM | EMR | 441,099 | $42.4M | 0.33% |
| 108 | SPDR SER TR | 78468R556 | 310,771 | $42.2M | 0.33% |
| 109 | D R HORTON INC COM | 23331A109 | 467,815 | $41.7M | 0.33% |
| 110 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,167,931 | $41.6M | 0.32% |
| 111 | COMCAST CORP NEW CL A | CCZ | 1,180,419 | $41.3M | 0.32% |
| 112 | AMN HEALTHCARE SERVICES INC CO | 001744101 | 397,514 | $40.9M | 0.32% |
| 113 | BRINKS CO COM | BCO | 745,872 | $40.1M | 0.31% |
| 114 | STRYKER CORP COM | SYK | 159,401 | $39.0M | 0.30% |
| 115 | EASTGROUP PPTY INC COM | 277276101 | 259,144 | $38.4M | 0.30% |
| 116 | MERCK & CO INC NEW COM | MRK | 345,183 | $38.3M | 0.30% |
| 117 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 210,759 | $37.8M | 0.29% |
| 118 | LAKELAND FINL CORP COM | 511656100 | 517,040 | $37.7M | 0.29% |
| 119 | HORACE MANN EDUCATORS CORP NEW | 440327104 | 998,603 | $37.3M | 0.29% |
| 120 | DANAHER CORP DEL COM | 235851102 | 140,414 | $37.3M | 0.29% |
| 121 | SONOCO PRODS CO COM | 835495102 | 582,270 | $35.3M | 0.28% |
| 122 | VANGUARD INDEX FDS | 922908363 | 100,550 | $35.3M | 0.28% |
| 123 | CENTRAL GARDEN & PET CO CL A N | CENTA | 980,805 | $35.1M | 0.27% |
| 124 | INSTALLED BLDG PRODS INC COM | 45780R101 | 404,966 | $34.7M | 0.27% |
| 125 | ALTRA INDL MOTION CORP COM | 02208R106 | 573,190 | $34.2M | 0.27% |
| 126 | ADAPTHEALTH CORP | AHCO | 1,753,169 | $33.7M | 0.26% |
| 127 | SEALED AIR CORP NEW COM | SE | 630,442 | $31.4M | 0.25% |
| 128 | ISHARES | 464287465 | 478,042 | $31.4M | 0.24% |
| 129 | MILLERKNOLL INC COM | MLKN | 1,490,143 | $31.3M | 0.24% |
| 130 | LIFE STORAGE INC | 53223X107 | 313,690 | $30.9M | 0.24% |
| 131 | CONOCOPHILLIPS COM | COP | 256,909 | $30.3M | 0.24% |
| 132 | ISHARES | 464287648 | 138,830 | $29.8M | 0.23% |
| 133 | ABBVIE INC COM | ABBV | 183,641 | $29.7M | 0.23% |
| 134 | HESS CORP COM | HESM | 208,149 | $29.5M | 0.23% |
| 135 | DOUGLAS DYNAMICS INC COM | PLOW | 799,032 | $28.9M | 0.23% |
| 136 | ELECTRONIC ARTS INC COM | EA | 229,502 | $28.0M | 0.22% |
| 137 | MGE ENERGY INC COM | MGEE | 397,240 | $28.0M | 0.22% |
| 138 | CARTERS INC COM | CRI | 363,952 | $27.2M | 0.21% |
| 139 | DUPONT DE NEMOURS INC COM | DD | 395,407 | $27.1M | 0.21% |
| 140 | DELTA AIR LINES INC DEL COM NE | DAL | 813,625 | $26.7M | 0.21% |
| 141 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 86,112 | $26.6M | 0.21% |
| 142 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 933,101 | $26.1M | 0.20% |
| 143 | VISA INC COM CL A | V | 122,728 | $25.5M | 0.20% |
| 144 | POLARIS INDS INC COM | PII | 249,741 | $25.2M | 0.20% |
| 145 | JPMORGAN CHASE & CO COM | VYLD | 184,465 | $24.7M | 0.19% |
| 146 | ISHARES | 464287630 | 172,070 | $23.9M | 0.19% |
| 147 | SYNNEX CORP COM | SNX | 250,124 | $23.7M | 0.18% |
| 148 | HALOZYME THERAPEUTICS INC COM | HALO | 412,640 | $23.5M | 0.18% |
| 149 | THERMO FISHER SCIENTIFIC INC C | TMO | 42,207 | $23.2M | 0.18% |
| 150 | FORMFACTOR INC COM | FORM | 1,032,179 | $22.9M | 0.18% |
| 151 | L3HARRIS TECHNOLOGIES INC COM | LHX | 108,997 | $22.7M | 0.18% |
| 152 | WORKIVA INC COM CL A | WK | 268,986 | $22.6M | 0.18% |
| 153 | NORTHERN OIL AND GAS INC MN CO | NOG | 726,481 | $22.4M | 0.17% |
| 154 | FRANCHISE GROUP INC COM | 35180X105 | 933,819 | $22.2M | 0.17% |
| 155 | CHEFS WHSE INC COM | 163086101 | 655,994 | $21.8M | 0.17% |
| 156 | EVOLENT HEALTH INC CL A | EVH | 743,163 | $20.9M | 0.16% |
| 157 | EXPONENT INC COM | EXPO | 204,501 | $20.3M | 0.16% |
| 158 | EVERI HLDGS INC COM | EVEX-WT | 1,395,543 | $20.0M | 0.16% |
| 159 | ISHARES | 464287598 | 130,047 | $19.7M | 0.15% |
| 160 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 237,211 | $19.0M | 0.15% |
| 161 | BRINKER INTL INC COM | 109641100 | 585,677 | $18.7M | 0.15% |
| 162 | ATKORE INC COM | ATKR | 162,297 | $18.4M | 0.14% |
| 163 | COCA COLA CO COM | KO | 288,571 | $18.4M | 0.14% |
| 164 | OPTION CARE HEALTH INC COM NEW | OPCH | 606,472 | $18.2M | 0.14% |
| 165 | SPX TECHNOLOGIES INC COM | SPXC | 273,976 | $18.0M | 0.14% |
| 166 | BLACKSTONE INC COM | BX | 240,104 | $17.8M | 0.14% |
| 167 | FRESHPET INC COM | FRPT | 333,290 | $17.6M | 0.14% |
| 168 | VANGUARD INDEX FDS | 922908736 | 81,977 | $17.5M | 0.14% |
| 169 | BLACKROCK INC COM | BLK | 24,532 | $17.4M | 0.14% |
| 170 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 568,671 | $17.1M | 0.13% |
| 171 | REGAL REXNORD CORPORATION COM | RRX | 141,798 | $17.0M | 0.13% |
| 172 | PIONEER NAT RES CO COM | 723787107 | 73,952 | $16.9M | 0.13% |
| 173 | FOX FACTORY HLDG CORP COM | FOXF | 184,662 | $16.8M | 0.13% |
| 174 | HANOVER INS GROUP INC COM | 410867105 | 124,493 | $16.8M | 0.13% |
| 175 | NESTLE S A SPONSORED ADR | 641069406 | 142,718 | $16.5M | 0.13% |
| 176 | AMAZON COM INC COM | AMZN | 196,187 | $16.5M | 0.13% |
| 177 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,291 | $16.1M | 0.13% |
| 178 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 397,802 | $15.8M | 0.12% |
| 179 | SITIME CORP COM | SITM | 151,336 | $15.4M | 0.12% |
| 180 | BELLRING BRANDS INC COM CL A | BRBR | 591,851 | $15.2M | 0.12% |
| 181 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 1,307,346 | $15.0M | 0.12% |
| 182 | ENCOMPASS HEALTH CORP COM | EHC | 251,030 | $15.0M | 0.12% |
| 183 | AZENTA INC COM | AZTA | 255,172 | $14.9M | 0.12% |
| 184 | LINDE PLC COM | LIN | 45,353 | $14.8M | 0.12% |
| 185 | JAMF HLDG CORP COM | 47074L105 | 690,309 | $14.7M | 0.11% |
| 186 | PROGYNY INC COM | PGNY | 466,821 | $14.5M | 0.11% |
| 187 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 31 | $14.5M | 0.11% |
| 188 | BWX TECHNOLOGIES INC COM | BWXT | 249,691 | $14.5M | 0.11% |
| 189 | QUIDELORTHO CORP COM | QDEL | 169,246 | $14.5M | 0.11% |
| 190 | MKS INSTRS INC COM | MKSI | 154,092 | $13.1M | 0.10% |
| 191 | RADNET INC COM | RDNT | 684,800 | $12.9M | 0.10% |
| 192 | SONY GROUP CORPORATION SPONSOR | SNEJF | 167,237 | $12.8M | 0.10% |
| 193 | PRIVIA HEALTH GROUP INC COM | PRVA | 556,355 | $12.6M | 0.10% |
| 194 | META PLATFORMS INC CL A | META | 104,497 | $12.6M | 0.10% |
| 195 | BLACKLINE INC COM | BL | 185,096 | $12.5M | 0.10% |
| 196 | RBC BEARINGS INC COM | RBC | 58,676 | $12.3M | 0.10% |
| 197 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 149,020 | $12.2M | 0.10% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 161,457 | $12.0M | 0.09% |
| 199 | DISNEY WALT CO COM DISNEY | 254687106 | 137,276 | $11.9M | 0.09% |
| 200 | DEVON ENERGY CORP NEW COM | 25179M103 | 193,590 | $11.9M | 0.09% |
| 201 | ISHARES | 464287309 | 200,666 | $11.7M | 0.09% |
| 202 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 49,822 | $11.7M | 0.09% |
| 203 | DUCOMMUN INC DEL COM | DCO | 233,675 | $11.7M | 0.09% |
| 204 | MCDONALDS CORP COM | MCD | 44,164 | $11.6M | 0.09% |
| 205 | GSK PLC SPONSORED ADR | GLAXF | 329,600 | $11.6M | 0.09% |
| 206 | KINSALE CAP GROUP INC COM | 49714P108 | 43,680 | $11.4M | 0.09% |
| 207 | CANADA GOOSE HOLDINGS INC SHS | GOOS | 639,783 | $11.4M | 0.09% |
| 208 | ISHARES | 464287622 | 52,860 | $11.1M | 0.09% |
| 209 | TRIMBLE INC COM | TRMB | 219,764 | $11.1M | 0.09% |
| 210 | FLOOR & DECOR HLDGS INC CL A | FND | 159,387 | $11.1M | 0.09% |
| 211 | INTER PARFUMS INC COM | INTR | 114,777 | $11.1M | 0.09% |
| 212 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 72,665 | $11.1M | 0.09% |
| 213 | LESLIES INC COM | 527064109 | 898,312 | $11.0M | 0.09% |
| 214 | TFI INTL INC COM | 87241L109 | 108,377 | $10.9M | 0.08% |
| 215 | VERIZON COMMUNICATIONS INC COM | VZ | 273,217 | $10.8M | 0.08% |
| 216 | FIRSTCASH INC COM | FCFS | 123,118 | $10.7M | 0.08% |
| 217 | ACADIA HEALTHCARE COMPANY INC | ACHC | 127,855 | $10.5M | 0.08% |
| 218 | AUTOMATIC DATA PROCESSING INC | ADP | 43,573 | $10.4M | 0.08% |
| 219 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 994,366 | $10.3M | 0.08% |
| 220 | NOVO-NORDISK A S ADR | NONOF | 75,798 | $10.3M | 0.08% |
| 221 | ISHARES | 464287655 | 58,656 | $10.2M | 0.08% |
| 222 | CANADIAN NATL RY CO COM | 136375102 | 82,460 | $9.8M | 0.08% |
| 223 | HOME BANCSHARES INC COM | HOMB | 429,898 | $9.8M | 0.08% |
| 224 | LIQUIDITY SERVICES INC COM | 53635B107 | 684,857 | $9.6M | 0.08% |
| 225 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 284,767 | $9.6M | 0.08% |
| 226 | NORTHROP GRUMMAN CORP COM | NOC | 17,547 | $9.6M | 0.07% |
| 227 | ATRICURE INC COM | ATRC | 214,064 | $9.5M | 0.07% |
| 228 | AMERICAN EXPRESS CO COM | AXP | 63,727 | $9.4M | 0.07% |
| 229 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 93,113 | $9.4M | 0.07% |
| 230 | LOWES COS INC COM | 548661107 | 45,571 | $9.1M | 0.07% |
| 231 | FIDELITY NATIONAL FINANCIAL IN | FNF | 238,083 | $9.0M | 0.07% |
| 232 | AON PLC SHS CL A | AON | 29,750 | $8.9M | 0.07% |
| 233 | SPDR S&P 500 ETF TR | SPY | 23,259 | $8.9M | 0.07% |
| 234 | FIVE9 INC COM | FIVN | 130,811 | $8.9M | 0.07% |
| 235 | UNITEDHEALTH GROUP INC COM | UNH | 16,677 | $8.8M | 0.07% |
| 236 | INTEL CORP COM | INTC | 330,477 | $8.7M | 0.07% |
| 237 | HAMILTON LANE INC CL A | HLNE | 135,715 | $8.7M | 0.07% |
| 238 | INTUITIVE SURGICAL INC COM NEW | ISRG | 32,547 | $8.6M | 0.07% |
| 239 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 274,138 | $8.6M | 0.07% |
| 240 | AMERICAN ELEC PWR INC COM | 025537101 | 90,792 | $8.6M | 0.07% |
| 241 | XYLEM INC COM | XYL | 77,732 | $8.6M | 0.07% |
| 242 | BUSINESS FIRST BANCSHARES INC | BFST | 388,007 | $8.6M | 0.07% |
| 243 | TREX CO INC COM | TREX | 201,999 | $8.6M | 0.07% |
| 244 | TOPBUILD CORP COM | BLD | 54,611 | $8.5M | 0.07% |
| 245 | CACI INTL INC CL A | 127190304 | 28,402 | $8.5M | 0.07% |
| 246 | FIGS INC CL A | FIGS | 1,260,180 | $8.5M | 0.07% |
| 247 | BRIGHTVIEW HLDGS INC COM | BV | 1,220,353 | $8.4M | 0.07% |
| 248 | PINNACLE WEST CAP CORP COM | PNW | 110,300 | $8.4M | 0.07% |
| 249 | OGE ENERGY CORP COM | OGE | 211,000 | $8.3M | 0.07% |
| 250 | STEVANATO GROUP S P A ORD SHS | STVN | 460,084 | $8.3M | 0.06% |
| 251 | PNM RES INC COM | TXNM | 168,600 | $8.2M | 0.06% |
| 252 | XPEL INC COM | XPEL | 136,664 | $8.2M | 0.06% |
| 253 | XCEL ENERGY INC COM | XELLL | 116,982 | $8.2M | 0.06% |
| 254 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 113,925 | $8.2M | 0.06% |
| 255 | VISTEON CORP COM NEW | VC | 62,612 | $8.2M | 0.06% |
| 256 | ICON PLC SHS | ICLR | 41,815 | $8.1M | 0.06% |
| 257 | IDACORP INC COM | IDA | 74,200 | $8.0M | 0.06% |
| 258 | EVERSOURCE ENERGY COM | ES | 95,449 | $8.0M | 0.06% |
| 259 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 163,055 | $8.0M | 0.06% |
| 260 | WEC ENERGY GROUP INC COM | WEC | 84,500 | $7.9M | 0.06% |
| 261 | ENPRO INDS INC COM | NPO | 72,490 | $7.9M | 0.06% |
| 262 | EVERGY INC COM | EVRG | 123,800 | $7.8M | 0.06% |
| 263 | ABSOLUTE SOFTWARE CORP COM | 00386B109 | 744,932 | $7.8M | 0.06% |
| 264 | ENDAVA PLC ADS | DAVA | 99,894 | $7.6M | 0.06% |
| 265 | FABRINET SHS | FN | 59,433 | $7.6M | 0.06% |
| 266 | QUINSTREET INC COM | QNST | 530,720 | $7.6M | 0.06% |
| 267 | ASML HOLDING N V N Y REGISTRY | ASMLF | 13,920 | $7.6M | 0.06% |
| 268 | I3 VERTICALS INC COM CL A | IIIV | 307,768 | $7.5M | 0.06% |
| 269 | DEERE & CO COM | DE | 17,389 | $7.5M | 0.06% |
| 270 | LAUDER ESTEE COS INC CL A | 518439104 | 29,644 | $7.4M | 0.06% |
| 271 | WINTRUST FINANCIAL CORP COM | 97650W108 | 86,905 | $7.3M | 0.06% |
| 272 | LOCKHEED MARTIN CORP COM | LMT | 15,053 | $7.3M | 0.06% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C623 | 46,956 | $7.3M | 0.06% |
| 274 | VERITEX HLDGS INC COM | 923451108 | 256,031 | $7.2M | 0.06% |
| 275 | CERUS CORP COM | CERS | 1,939,577 | $7.1M | 0.06% |
| 276 | WABASH NATL CORP COM | 929566107 | 311,416 | $7.0M | 0.05% |
| 277 | PHREESIA INC COM | PHR | 216,422 | $7.0M | 0.05% |
| 278 | ALLIED MOTION TECHNOLOGIES INC | ALNT | 198,926 | $6.9M | 0.05% |
| 279 | AXOGEN INC COM | AXGN | 684,681 | $6.8M | 0.05% |
| 280 | 3M CO COM | MMM | 56,548 | $6.8M | 0.05% |
| 281 | MAGNITE INC COM | MGNI | 637,992 | $6.8M | 0.05% |
| 282 | ENBRIDGE INC COM | ENNPF | 172,293 | $6.7M | 0.05% |
| 283 | DESCARTES SYS GROUP INC COM | 249906108 | 96,160 | $6.7M | 0.05% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C714 | 100,086 | $6.7M | 0.05% |
| 285 | BANCORP INC DEL COM | TBBK | 234,228 | $6.6M | 0.05% |
| 286 | ISHARES | 464287861 | 146,400 | $6.6M | 0.05% |
| 287 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 234,724 | $6.5M | 0.05% |
| 288 | MERCADOLIBRE INC COM | MELI | 7,612 | $6.4M | 0.05% |
| 289 | GATES INDL CORP PLC ORD SHS | G39108108 | 564,262 | $6.4M | 0.05% |
| 290 | WERNER ENTERPRISES INC COM | WERN | 159,504 | $6.4M | 0.05% |
| 291 | INTERNATIONAL MNY EXPRESS INC | INTR | 263,062 | $6.4M | 0.05% |
| 292 | CACTUS INC CL A | WHD | 127,471 | $6.4M | 0.05% |
| 293 | NEOGEN CORP COM | NEOG | 420,024 | $6.4M | 0.05% |
| 294 | AIRBNB INC COM CL A | ABNB | 74,287 | $6.4M | 0.05% |
| 295 | HOLOGIC INC COM | HOLX | 84,862 | $6.3M | 0.05% |
| 296 | TANDEM DIABETES CARE INC COM N | TNDM | 140,668 | $6.3M | 0.05% |
| 297 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 68,641 | $6.3M | 0.05% |
| 298 | PORTILLOS INC COM CL A | 73642K106 | 383,467 | $6.3M | 0.05% |
| 299 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 223,158 | $6.3M | 0.05% |
| 300 | NEXTERA ENERGY INC COM | NEE-PW | 74,724 | $6.2M | 0.05% |
| 301 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 253,158 | $6.2M | 0.05% |
| 302 | UNILEVER PLC SPON ADR NEW | UNLYF | 123,853 | $6.2M | 0.05% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 258,523 | $6.2M | 0.05% |
| 304 | COMMVAULT SYSTEMS INC COM | CVLT | 98,200 | $6.2M | 0.05% |
| 305 | GENTHERM INC COM | THRM | 93,523 | $6.1M | 0.05% |
| 306 | ISHARES | 464287200 | 15,786 | $6.1M | 0.05% |
| 307 | ISHARES | 464289131 | 518,000 | $6.0M | 0.05% |
| 308 | SAIA INC COM | SAIA | 28,756 | $6.0M | 0.05% |
| 309 | ISHARES | 464287689 | 26,967 | $6.0M | 0.05% |
| 310 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 80,699 | $5.9M | 0.05% |
| 311 | HITACHI LTD ADR 10 COM | HTHIF | 58,070 | $5.9M | 0.05% |
| 312 | LEONARDO DRS INC COM | DRS | 455,046 | $5.8M | 0.05% |
| 313 | MODEL N INC COM | 607525102 | 142,726 | $5.8M | 0.05% |
| 314 | GLAUKOS CORP COM | GKOS | 131,435 | $5.7M | 0.04% |
| 315 | GREEN PLAINS RENEWABLE ENERGY | GPRE | 187,424 | $5.7M | 0.04% |
| 316 | HILLMAN SOLUTIONS CORP COM | HLMN | 788,689 | $5.7M | 0.04% |
| 317 | SEACOAST BKG CORP FLA COM NEW | SE | 182,006 | $5.7M | 0.04% |
| 318 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,888 | $5.6M | 0.04% |
| 319 | PHILIP MORRIS INTL INC COM | 718172109 | 55,704 | $5.6M | 0.04% |
| 320 | PALOMAR HLDGS INC COM | PLMR | 124,706 | $5.6M | 0.04% |
| 321 | CHORD ENERGY CORPORATION COM N | CHRD | 41,157 | $5.6M | 0.04% |
| 322 | METTLER TOLEDO INTERNATIONAL C | MTD | 3,891 | $5.6M | 0.04% |
| 323 | AMBARELLA INC | AMBA | 68,220 | $5.6M | 0.04% |
| 324 | COCA COLA EUROPEAN PARTNERS P | CCEP | 101,144 | $5.6M | 0.04% |
| 325 | NORFOLK SOUTHERN CORP COM | 655844108 | 22,700 | $5.6M | 0.04% |
| 326 | FERRARI N V COM | RACE | 25,965 | $5.6M | 0.04% |
| 327 | SK TELECOM LTD SPONSORED ADR | SKM | 269,540 | $5.5M | 0.04% |
| 328 | BOX INC CL A | BXCAP | 178,207 | $5.5M | 0.04% |
| 329 | CSL LTD SPONSORED ADR | 12637N204 | 56,848 | $5.5M | 0.04% |
| 330 | IMPINJ INC COM | PI | 50,692 | $5.5M | 0.04% |
| 331 | ENVESTNET INC COM | 29404K106 | 88,902 | $5.5M | 0.04% |
| 332 | TRANSMEDICS GROUP INC COM | TMDX | 88,742 | $5.5M | 0.04% |
| 333 | NEURONETICS INC COM | STIM | 789,413 | $5.4M | 0.04% |
| 334 | NOODLES & CO CL A | NDLS | 977,854 | $5.4M | 0.04% |
| 335 | AMERISOURCEBERGEN CORP COM | COR | 32,358 | $5.4M | 0.04% |
| 336 | HELIOS TECHNOLOGIES INC COM | HLIO | 97,770 | $5.3M | 0.04% |
| 337 | CALIX INC COM | CALX | 77,675 | $5.3M | 0.04% |
| 338 | JFROG LTD ORD SHS | FROG | 246,066 | $5.2M | 0.04% |
| 339 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 98,474 | $5.2M | 0.04% |
| 340 | MAXCYTE INC COM | MXCT | 946,240 | $5.2M | 0.04% |
| 341 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 115,858 | $5.1M | 0.04% |
| 342 | BP PLC SPONSORED ADR | BPPFF | 146,839 | $5.1M | 0.04% |
| 343 | YETI HLDGS INC COM | YETI | 123,014 | $5.1M | 0.04% |
| 344 | ECOLAB INC COM | ECL | 34,832 | $5.1M | 0.04% |
| 345 | KULICKE & SOFFA INDS INC COM | 501242101 | 114,058 | $5.0M | 0.04% |
| 346 | MSA SAFETY INC COM | MNESP | 34,895 | $5.0M | 0.04% |
| 347 | FRANCO NEVADA CORP COM | FNV | 36,393 | $5.0M | 0.04% |
| 348 | LULULEMON ATHLETICA INC COM | LULU | 15,225 | $4.9M | 0.04% |
| 349 | FRANKLIN COVEY CO COM | FC | 103,904 | $4.9M | 0.04% |
| 350 | SI BONE INC COM | SIBN | 353,828 | $4.8M | 0.04% |
| 351 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 363,653 | $4.8M | 0.04% |
| 352 | BAE SYS PLC SPONSORED ADR | BAESF | 115,954 | $4.8M | 0.04% |
| 353 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 290,270 | $4.8M | 0.04% |
| 354 | DOMINION ENERGY INC COM | D | 77,286 | $4.7M | 0.04% |
| 355 | NIKE INC CL B | NKE | 40,496 | $4.7M | 0.04% |
| 356 | STARBUCKS CORP COM | SBUX | 47,164 | $4.7M | 0.04% |
| 357 | LIVERAMP HLDGS INC COM | RAMP | 195,579 | $4.6M | 0.04% |
| 358 | PHOTRONICS INC COM | PLAB | 272,244 | $4.6M | 0.04% |
| 359 | ISHARES | 464286772 | 80,948 | $4.6M | 0.04% |
| 360 | COLGATE PALMOLIVE CO COM | CL | 57,911 | $4.6M | 0.04% |
| 361 | INOGEN INC COM | INGN | 227,999 | $4.5M | 0.04% |
| 362 | FIRST HORIZON CORPORATION COM | FHN-PH | 183,249 | $4.5M | 0.04% |
| 363 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 30,913 | $4.5M | 0.03% |
| 364 | TJX COS INC NEW COM | 872540109 | 55,802 | $4.4M | 0.03% |
| 365 | ENERGY RECOVERY INC COM | ERII | 216,163 | $4.4M | 0.03% |
| 366 | AEHR TEST SYSTEMS COM | AEHR | 219,868 | $4.4M | 0.03% |
| 367 | OMNICELL INC COM | OMCL | 85,582 | $4.3M | 0.03% |
| 368 | CERTARA INC COM | CERT | 265,600 | $4.3M | 0.03% |
| 369 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 102,522 | $4.1M | 0.03% |
| 370 | ISHARES | 46434V738 | 85,748 | $4.1M | 0.03% |
| 371 | TOKYO ELECTRON LTD ADR | 889110102 | 55,120 | $4.1M | 0.03% |
| 372 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 103,389 | $4.1M | 0.03% |
| 373 | PACIRA BIOSCIENCES, INC. | PCRX | 104,371 | $4.0M | 0.03% |
| 374 | CAREDX INC COM | CDNA | 352,387 | $4.0M | 0.03% |
| 375 | STRATASYS LTD SHS | SSYS | 338,220 | $4.0M | 0.03% |
| 376 | VEECO INSTRS INC DEL COM | 922417100 | 213,223 | $4.0M | 0.03% |
| 377 | PARAGON 28 INC COM | 69913P105 | 206,532 | $3.9M | 0.03% |
| 378 | MIRUM PHARMACEUTICALS INC COM | MIRM | 201,380 | $3.9M | 0.03% |
| 379 | SCHEIN HENRY INC COM | HSIC | 48,585 | $3.9M | 0.03% |
| 380 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,429 | $3.9M | 0.03% |
| 381 | MEDIAALPHA INC CL A | MAX | 389,520 | $3.9M | 0.03% |
| 382 | ADOBE SYS INC COM | ADBE | 11,370 | $3.8M | 0.03% |
| 383 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 58,964 | $3.8M | 0.03% |
| 384 | CRYOPORT INC COM PAR $0.001 | CYRX | 220,237 | $3.8M | 0.03% |
| 385 | CATERPILLAR INC DEL COM | CAT | 15,907 | $3.8M | 0.03% |
| 386 | ASTRAZENECA PLC SPONSORED ADR | AZN | 55,723 | $3.8M | 0.03% |
| 387 | WALMART INC COM | WMT | 26,370 | $3.7M | 0.03% |
| 388 | LUMENTUM HLDGS INC COM | LITE | 71,262 | $3.7M | 0.03% |
| 389 | QUALCOMM INC COM | QCOM | 33,609 | $3.7M | 0.03% |
| 390 | WEICHAI PWR CO LTD ADR | 948597109 | 341,953 | $3.7M | 0.03% |
| 391 | ISHARES | 464287499 | 53,793 | $3.6M | 0.03% |
| 392 | STERIS PLC SHS USD | STE | 19,097 | $3.5M | 0.03% |
| 393 | OPEN LENDING CORP COM CL A | LPRO | 521,449 | $3.5M | 0.03% |
| 394 | CAMBIUM NETWORKS CORP SHS | CMBMF | 161,918 | $3.5M | 0.03% |
| 395 | PPG INDS INC COM | 693506107 | 27,862 | $3.5M | 0.03% |
| 396 | SYNAPTICS INC COM | SYNA | 36,124 | $3.4M | 0.03% |
| 397 | KLA CORP COM NEW | KLAC | 9,067 | $3.4M | 0.03% |
| 398 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 177,734 | $3.4M | 0.03% |
| 399 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 13,143 | $3.4M | 0.03% |
| 400 | TRANSUNION COM | TRU | 59,420 | $3.4M | 0.03% |
| 401 | CANTALOUPE INC COM | CTLPP | 769,383 | $3.3M | 0.03% |
| 402 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 120,558 | $3.3M | 0.03% |
| 403 | REVOLVE GROUP INC CL A | RVLV | 148,956 | $3.3M | 0.03% |
| 404 | HALEON PLC ADR | HLNCF | 412,252 | $3.3M | 0.03% |
| 405 | NVIDIA CORP COM | NVDA | 22,500 | $3.3M | 0.03% |
| 406 | MASTERCARD INCORPORATED CL A | MA | 9,286 | $3.2M | 0.03% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C649 | 26,465 | $3.2M | 0.03% |
| 408 | BK OF AMERICA CORP COM | 060505104 | 95,172 | $3.2M | 0.02% |
| 409 | TESLA INC COM | TSLA | 25,585 | $3.2M | 0.02% |
| 410 | HONEYWELL INTL INC COM | 438516106 | 14,702 | $3.2M | 0.02% |
| 411 | DAIKIN INDUSTRIES LTD SHS | DKILF | 20,113 | $3.1M | 0.02% |
| 412 | RPM INTL INC COM | 749685103 | 32,250 | $3.1M | 0.02% |
| 413 | KORNIT DIGITAL LTD SHS | KRNT | 134,738 | $3.1M | 0.02% |
| 414 | BOEING CO COM | BA-PA | 16,101 | $3.1M | 0.02% |
| 415 | DEXCOM INC COM | DXCM | 26,726 | $3.0M | 0.02% |
| 416 | AIR PRODS & CHEMS INC COM | AIIR | 9,721 | $3.0M | 0.02% |
| 417 | AMPHENOL CORP NEW CL A | 032095101 | 39,340 | $3.0M | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908769 | 15,550 | $3.0M | 0.02% |
| 419 | AMICUS THERAPEUTICS INC COM | FOLD | 239,085 | $2.9M | 0.02% |
| 420 | PARKER HANNIFIN CORP COM | PH | 9,947 | $2.9M | 0.02% |
| 421 | ERSTE GROUP BK A G SPONSORED A | 296036304 | 180,906 | $2.9M | 0.02% |
| 422 | DRIVEN BRANDS HLDGS INC COM | DRVN | 104,134 | $2.8M | 0.02% |
| 423 | ZEVIA PBC CL A | ZVIA | 692,940 | $2.8M | 0.02% |
| 424 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,343 | $2.8M | 0.02% |
| 425 | PHILLIPS 66 | PSX | 27,028 | $2.8M | 0.02% |
| 426 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,294 | $2.8M | 0.02% |
| 427 | RANPAK HLDGS CORP COM CL A | PACK | 479,384 | $2.8M | 0.02% |
| 428 | ZURICH INS GROUP LTD SPONSORED | 989825104 | 57,170 | $2.7M | 0.02% |
| 429 | UNITED PARCEL SERVICE INC CL B | UPS | 15,651 | $2.7M | 0.02% |
| 430 | INTUIT COM | INTU | 6,809 | $2.7M | 0.02% |
| 431 | PROTAGONIST THERAPEUTICS INC C | PTGX | 240,745 | $2.6M | 0.02% |
| 432 | VANGUARD ADMIRAL FDS INC | 921932778 | 16,718 | $2.6M | 0.02% |
| 433 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 11,145 | $2.6M | 0.02% |
| 434 | ISHARES | 46432F842 | 42,482 | $2.6M | 0.02% |
| 435 | ISHARES | 464288224 | 130,897 | $2.6M | 0.02% |
| 436 | HERSHEY CO COM | HSY | 11,052 | $2.6M | 0.02% |
| 437 | EURONEXT N V ORDINARY SHARE | N3113K397 | 34,622 | $2.6M | 0.02% |
| 438 | GENERAL ELECTRIC CO COM NEW | 369604301 | 30,161 | $2.5M | 0.02% |
| 439 | ASPEN AEROGELS INC COM | ASPN | 211,176 | $2.5M | 0.02% |
| 440 | S&P GLOBAL INC COM | SPGI | 7,422 | $2.5M | 0.02% |
| 441 | YUM BRANDS INC COM | YUM | 19,276 | $2.5M | 0.02% |
| 442 | CLEARWAY ENERGY INC CL C | CWEN-A | 76,526 | $2.4M | 0.02% |
| 443 | KINDER MORGAN INC DEL COM | EP-PC | 134,047 | $2.4M | 0.02% |
| 444 | EDWARDS LIFESCIENCES CORP COM | EW | 32,382 | $2.4M | 0.02% |
| 445 | ONEOK INC NEW COM | OKE | 36,748 | $2.4M | 0.02% |
| 446 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 30,063 | $2.4M | 0.02% |
| 447 | AIRBUS SE UNSPONSORED ADR | AIIR | 78,667 | $2.3M | 0.02% |
| 448 | UNIQURE NV SHS | QURE | 100,431 | $2.3M | 0.02% |
| 449 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 45,159 | $2.3M | 0.02% |
| 450 | MPLX LP | MPLXP | 68,897 | $2.3M | 0.02% |
| 451 | MIZUHO FINL GROUP INC SPONSORE | MZHOF | 782,785 | $2.2M | 0.02% |
| 452 | TARGA RES CORP COM | TRGP | 30,105 | $2.2M | 0.02% |
| 453 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 77,091 | $2.2M | 0.02% |
| 454 | SPROTT PHYSICAL GOLD TR | SII | 156,550 | $2.2M | 0.02% |
| 455 | BECTON DICKINSON & CO COM | BDX | 8,678 | $2.2M | 0.02% |
| 456 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,413 | $2.2M | 0.02% |
| 457 | PTC INC COM | PTC | 18,202 | $2.2M | 0.02% |
| 458 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 28,700 | $2.2M | 0.02% |
| 459 | ALTRIA GROUP INC COM | MO | 47,450 | $2.2M | 0.02% |
| 460 | CARRIER GLOBAL CORPORATION COM | CARR | 52,527 | $2.2M | 0.02% |
| 461 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,714 | $2.1M | 0.02% |
| 462 | ANALOG DEVICES INC COM | ADI | 12,892 | $2.1M | 0.02% |
| 463 | OTIS WORLDWIDE CORP COM | OTIS | 26,815 | $2.1M | 0.02% |
| 464 | SPARK NEW ZEALAND LTD SPONSORE | 84652A102 | 122,510 | $2.1M | 0.02% |
| 465 | CINTAS CORP COM | CTAS | 4,620 | $2.1M | 0.02% |
| 466 | COOPER COS INC COM NEW | 216648402 | 6,186 | $2.0M | 0.02% |
| 467 | VANGUARD INDEX FDS | 922908538 | 11,289 | $2.0M | 0.02% |
| 468 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 72,641 | $2.0M | 0.02% |
| 469 | CECO ENVIRONMENTAL CORP COM | CECO | 173,227 | $2.0M | 0.02% |
| 470 | TOYO TIRE CORPORAT | TOYWF | 177,100 | $2.0M | 0.02% |
| 471 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,798 | $2.0M | 0.02% |
| 472 | BAIDU INC SPON ADR REP A | BAIDF | 17,520 | $2.0M | 0.02% |
| 473 | ISHARES | 464288497 | 40,440 | $2.0M | 0.02% |
| 474 | ISHARES | 464287507 | 8,171 | $2.0M | 0.02% |
| 475 | ENERGY TRANSFER L P | ET-PI | 166,445 | $2.0M | 0.02% |
| 476 | WH GROUP LTD SPONSORED ADR | 92890T205 | 169,688 | $2.0M | 0.02% |
| 477 | DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | 19,415 | $2.0M | 0.02% |
| 478 | DOVER CORP COM | DOV | 14,292 | $1.9M | 0.02% |
| 479 | HKT TRUST AND HKT | Y3R29Z107 | 1,541,000 | $1.9M | 0.01% |
| 480 | HENGAN INTL | G4402L151 | 356,000 | $1.9M | 0.01% |
| 481 | CONSTELLATION BRANDS INC CL A | STZ | 8,067 | $1.9M | 0.01% |
| 482 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 30,125 | $1.9M | 0.01% |
| 483 | ATLANTIC UN BANKSHARES CORP CO | 04911A107 | 52,307 | $1.8M | 0.01% |
| 484 | LOVESAC COMPANY COM | LOVE | 82,888 | $1.8M | 0.01% |
| 485 | SCHLUMBERGER LTD COM | SLB | 34,048 | $1.8M | 0.01% |
| 486 | INGREDION INC COM | INGR | 18,494 | $1.8M | 0.01% |
| 487 | TRACTOR SUPPLY CO COM | TSCO | 7,993 | $1.8M | 0.01% |
| 488 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 811,584 | $1.8M | 0.01% |
| 489 | US BANCORP DEL COM NEW | USB-PS | 40,832 | $1.8M | 0.01% |
| 490 | BANK NEW YORK MELLON CORP COM | 064058100 | 39,036 | $1.8M | 0.01% |
| 491 | MEDTRONIC PLC SHS | MDT | 22,843 | $1.8M | 0.01% |
| 492 | SYSCO CORP COM | SYY | 22,769 | $1.7M | 0.01% |
| 493 | POSCO SPONSORED ADR | PKX | 31,700 | $1.7M | 0.01% |
| 494 | FIVE BELOW INC COM | FIVE | 9,719 | $1.7M | 0.01% |
| 495 | ATLASSIAN CORP CL A | TEAM | 13,106 | $1.7M | 0.01% |
| 496 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 127,140 | $1.7M | 0.01% |
| 497 | TRUIST FINL CORP COM | 89832Q109 | 39,082 | $1.7M | 0.01% |
| 498 | PHYSICIANS RLTY TR COM | 71943U104 | 116,123 | $1.7M | 0.01% |
| 499 | INVESCO QQQ TR | IVZ | 6,292 | $1.7M | 0.01% |
| 500 | BURLINGTON STORES INC COM | BURL | 8,263 | $1.7M | 0.01% |