13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001012975-23-000222
Total Value
$13.17B
Positions
795
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 775,756 | $223.7M | 1.72% |
| 2 | HOME DEPOT INC COM | HD | 566,364 | $167.1M | 1.29% |
| 3 | BROADCOM INC COM | AVGO | 246,694 | $158.3M | 1.22% |
| 4 | MATADOR RES CO COM | MTDR | 3,311,703 | $157.8M | 1.22% |
| 5 | ATMOS ENERGY CORP COM | ATO | 1,306,145 | $146.8M | 1.13% |
| 6 | AMETEK INC COM | AME | 931,988 | $135.4M | 1.04% |
| 7 | CISCO SYS INC COM | CSCO | 2,563,409 | $134.0M | 1.03% |
| 8 | APPLE INC COM | AAPL | 808,497 | $133.3M | 1.03% |
| 9 | ABBOTT LABS COM | ABLZF | 1,306,846 | $132.3M | 1.02% |
| 10 | TARGET CORP COM | TGT | 776,531 | $128.6M | 0.99% |
| 11 | CHEVRON CORP NEW COM | CVX | 787,994 | $128.6M | 0.99% |
| 12 | UNITED BANKSHARES INC WEST VA | UNTCW | 3,605,896 | $126.9M | 0.98% |
| 13 | FORWARD AIR CORP COM | FWRD | 1,166,484 | $125.7M | 0.97% |
| 14 | CARLISLE COS INC COM | 142339100 | 535,318 | $121.0M | 0.93% |
| 15 | CASELLA WASTE SYS INC CL A | CWST | 1,454,994 | $120.3M | 0.93% |
| 16 | HUMANA INC COM | HUM | 239,368 | $116.2M | 0.90% |
| 17 | CADENCE BANK COM | 12740C103 | 5,575,191 | $115.7M | 0.89% |
| 18 | ORACLE CORP COM | ORCL-PD | 1,237,429 | $115.0M | 0.89% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 1,104,224 | $114.8M | 0.88% |
| 20 | AMERIPRISE FINL INC COM | 03076C106 | 370,095 | $113.4M | 0.87% |
| 21 | GLACIER BANCORP INC NEW COM | GBCI | 2,681,425 | $112.6M | 0.87% |
| 22 | BORGWARNER INC COM | BWA | 2,273,957 | $111.7M | 0.86% |
| 23 | ICF INTL INC COM | 44925C103 | 1,011,495 | $111.0M | 0.86% |
| 24 | AVERY DENNISON CORP COM | AVY | 618,040 | $110.6M | 0.85% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 593,712 | $110.4M | 0.85% |
| 26 | LANCASTER COLONY CORP COM | MZTI | 541,497 | $109.9M | 0.85% |
| 27 | EOG RES INC COM | EOG | 937,628 | $107.5M | 0.83% |
| 28 | SKYLINE CHAMPION CORP | SKY | 1,408,358 | $106.0M | 0.82% |
| 29 | FULLER H B CO COM | FUL | 1,529,116 | $104.7M | 0.81% |
| 30 | SIMPLY GOOD FOODS CO COM | SMPL | 2,629,605 | $104.6M | 0.81% |
| 31 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,754,004 | $104.0M | 0.80% |
| 32 | CONCENTRIX CORP COM | CNXC | 837,673 | $101.8M | 0.78% |
| 33 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,201,482 | $100.7M | 0.78% |
| 34 | CVS HEALTH CORP COM | CVS | 1,345,925 | $100.0M | 0.77% |
| 35 | WILLIAMS COS INC DEL COM | 969457100 | 3,269,216 | $97.6M | 0.75% |
| 36 | MONDELEZ INTL INC CL A | 609207105 | 1,396,095 | $97.3M | 0.75% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 617,868 | $95.8M | 0.74% |
| 38 | INTERPUBLIC GROUP COS INC COM | INTR | 2,529,114 | $94.2M | 0.73% |
| 39 | INDEPENDENT BANK CORP MASS COM | 453836108 | 1,423,109 | $93.4M | 0.72% |
| 40 | ISHARES TR | 464287614 | 371,658 | $90.8M | 0.70% |
| 41 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,933,306 | $90.4M | 0.70% |
| 42 | LANTHEUS HLDGS INC COM | LNTH | 1,092,073 | $90.2M | 0.69% |
| 43 | STIFEL FINL CORP COM | 860630102 | 1,495,842 | $88.4M | 0.68% |
| 44 | UNION PACIFIC CORP COM | UNP | 437,295 | $88.0M | 0.68% |
| 45 | CITIGROUP INC COM NEW | C-PR | 1,820,854 | $85.4M | 0.66% |
| 46 | PFIZER INC COM | PFE | 2,059,119 | $84.0M | 0.65% |
| 47 | F M C CORP COM NEW | FMC | 680,300 | $83.1M | 0.64% |
| 48 | CURTISS WRIGHT CORP COM | CW | 457,357 | $80.6M | 0.62% |
| 49 | MID AMER APT CMNTYS INC COM | 59522J103 | 522,193 | $78.9M | 0.61% |
| 50 | ADDUS HOMECARE CORP COM | ADUS | 733,653 | $78.3M | 0.60% |
| 51 | INTEGER HLDGS CORP COM | ITGR | 997,294 | $77.3M | 0.60% |
| 52 | OXFORD INDS INC COM | 691497309 | 728,440 | $76.9M | 0.59% |
| 53 | BELDEN INC COM | BDC | 854,710 | $74.2M | 0.57% |
| 54 | AMGEN INC COM | AMGN | 298,302 | $72.1M | 0.56% |
| 55 | ONE GAS INC COM | OGS | 908,416 | $72.0M | 0.55% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,120,457 | $70.5M | 0.54% |
| 57 | WASTE CONNECTIONS INC COM | WCN | 503,164 | $70.0M | 0.54% |
| 58 | POTLATCH CORP NEW COM | 737630103 | 1,402,593 | $69.4M | 0.53% |
| 59 | EATON CORP PLC SHS | ETN | 403,056 | $69.1M | 0.53% |
| 60 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 240,983 | $68.9M | 0.53% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 658,078 | $68.3M | 0.53% |
| 62 | EXXON MOBIL CORP COM | XOM | 619,932 | $68.0M | 0.52% |
| 63 | STANDEX INTL CORP COM | 854231107 | 554,824 | $67.9M | 0.52% |
| 64 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 1,242,305 | $67.5M | 0.52% |
| 65 | AVANTOR INC COM | AVTR | 3,172,732 | $67.1M | 0.52% |
| 66 | BRUNSWICK CORP COM | BC-PC | 811,111 | $66.5M | 0.51% |
| 67 | PNC FINL SVCS GROUP INC COM | 693475105 | 514,408 | $65.4M | 0.50% |
| 68 | FEDERAL SIGNAL CORP COM | FSS | 1,184,274 | $64.2M | 0.49% |
| 69 | CBIZ INC COM | CBZ | 1,275,077 | $63.1M | 0.49% |
| 70 | MATERION CORP COM | MTRN | 539,813 | $62.6M | 0.48% |
| 71 | SHELL PLC SPON ADS | RYDAF | 1,074,873 | $61.8M | 0.48% |
| 72 | ESCO TECHNOLOGIES INC COM | ESE | 638,883 | $61.0M | 0.47% |
| 73 | MCGRATH RENTCORP COM | MGRC | 645,691 | $60.2M | 0.46% |
| 74 | PLEXUS CORP COM | PLXS | 615,117 | $60.0M | 0.46% |
| 75 | PROCTER & GAMBLE CO COM | 742718109 | 403,216 | $60.0M | 0.46% |
| 76 | SOUTHSTATE CORPORATION COM | SSB | 840,884 | $59.9M | 0.46% |
| 77 | GIBRALTAR INDS INC COM | 374689107 | 1,234,567 | $59.9M | 0.46% |
| 78 | RAMBUS INC DEL COM | RMBS | 1,165,340 | $59.7M | 0.46% |
| 79 | DUPONT DE NEMOURS INC COM | DD | 819,881 | $58.8M | 0.45% |
| 80 | PERFICIENT INC COM | 71375U101 | 800,582 | $57.8M | 0.45% |
| 81 | EMCOR GROUP INC COM | EME | 354,367 | $57.6M | 0.44% |
| 82 | HASBRO INC COM | HAS | 1,067,139 | $57.3M | 0.44% |
| 83 | JOHNSON CTLS INTL PLC SHS | G51502105 | 945,311 | $56.9M | 0.44% |
| 84 | HUNTINGTON BANCSHARES INC COM | HBANP | 5,034,676 | $56.4M | 0.43% |
| 85 | MARSH & MCLENNAN COS INC COM | 571748102 | 337,944 | $56.3M | 0.43% |
| 86 | LA Z BOY INC COM | LZB | 1,928,966 | $56.1M | 0.43% |
| 87 | PEPSICO INC COM | PEP | 305,816 | $55.8M | 0.43% |
| 88 | CVB FINL CORP COM | 126600105 | 3,318,559 | $55.4M | 0.43% |
| 89 | GENERAL MLS INC COM | 370334104 | 640,563 | $54.7M | 0.42% |
| 90 | MODIVCARE INC COM | 60783X104 | 645,263 | $54.3M | 0.42% |
| 91 | ARCOSA INC COM | ACA | 857,469 | $54.1M | 0.42% |
| 92 | SELECTIVE INS GROUP INC COM | 816300107 | 555,063 | $52.9M | 0.41% |
| 93 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,512,614 | $52.8M | 0.41% |
| 94 | CDW CORP COM | CDW | 270,710 | $52.8M | 0.41% |
| 95 | AVIENT CORPORATION COM | AVNT | 1,270,278 | $52.3M | 0.40% |
| 96 | SYNEOS HEALTH INC CL A | 87166B102 | 1,461,571 | $52.1M | 0.40% |
| 97 | LITTELFUSE INC COM | LFUS | 193,154 | $51.8M | 0.40% |
| 98 | ELEMENT SOLUTIONS INC COM | ESI | 2,601,333 | $50.2M | 0.39% |
| 99 | ICU MED INC COM | ICUI | 299,308 | $49.4M | 0.38% |
| 100 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 3,507,338 | $49.2M | 0.38% |
| 101 | LIFE STORAGE INC | 53223X107 | 375,506 | $49.2M | 0.38% |
| 102 | JACOBS SOLUTIONS INC COM | J | 417,156 | $49.0M | 0.38% |
| 103 | BRINKS CO COM | BCO | 726,104 | $48.5M | 0.37% |
| 104 | MARTIN MARIETTA MATLS INC COM | 573284106 | 135,421 | $48.1M | 0.37% |
| 105 | ABM INDS INC COM | 000957100 | 1,039,697 | $46.7M | 0.36% |
| 106 | INSTALLED BLDG PRODS INC COM | 45780R101 | 406,084 | $46.3M | 0.36% |
| 107 | NCR CORP NEW COM | NCRRP | 1,933,708 | $45.6M | 0.35% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,117,297 | $45.1M | 0.35% |
| 109 | COMCAST CORP NEW CL A | CCZ | 1,186,311 | $45.0M | 0.35% |
| 110 | INTERNATIONAL BUSINESS MACHS C | INTR | 341,440 | $44.8M | 0.34% |
| 111 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 207,259 | $43.5M | 0.34% |
| 112 | US FOODS HLDG CORP COM | USFD | 1,174,589 | $43.4M | 0.33% |
| 113 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 136,432 | $43.4M | 0.33% |
| 114 | COLUMBIA BKG SYS INC COM | 197236102 | 2,015,265 | $43.2M | 0.33% |
| 115 | EASTGROUP PPTY INC COM | 277276101 | 253,815 | $42.0M | 0.32% |
| 116 | AGILENT TECHNOLOGIES INC COM | A | 299,338 | $41.4M | 0.32% |
| 117 | STRYKER CORP COM | SYK | 143,141 | $40.9M | 0.31% |
| 118 | SPDR SER TR | 78468R556 | 310,721 | $39.6M | 0.31% |
| 119 | EMERSON ELEC CO COM | EMR | 438,109 | $38.2M | 0.29% |
| 120 | DELTA AIR LINES INC DEL COM NE | DAL | 1,083,278 | $37.8M | 0.29% |
| 121 | CENTRAL GARDEN & PET CO CL A N | CENTA | 954,397 | $37.3M | 0.29% |
| 122 | D R HORTON INC COM | 23331A109 | 371,804 | $36.3M | 0.28% |
| 123 | MERCK & CO INC NEW COM | MRK | 341,275 | $36.3M | 0.28% |
| 124 | SONOCO PRODS CO COM | 835495102 | 569,102 | $34.7M | 0.27% |
| 125 | DANAHER CORP DEL COM | 235851102 | 136,942 | $34.5M | 0.27% |
| 126 | ISHARES TR | 464287465 | 476,051 | $34.0M | 0.26% |
| 127 | MILLERKNOLL INC COM | MLKN | 1,623,781 | $33.2M | 0.26% |
| 128 | FORMFACTOR INC COM | FORM | 1,037,839 | $33.1M | 0.25% |
| 129 | HORACE MANN EDUCATORS CORP NEW | 440327104 | 962,582 | $32.2M | 0.25% |
| 130 | AMN HEALTHCARE SERVICES INC CO | 001744101 | 385,916 | $32.0M | 0.25% |
| 131 | COHERENT CORP COM | COHR | 830,182 | $31.6M | 0.24% |
| 132 | LAKELAND FINL CORP COM | 511656100 | 501,440 | $31.4M | 0.24% |
| 133 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 373,035 | $30.6M | 0.24% |
| 134 | MGE ENERGY INC COM | MGEE | 386,010 | $30.0M | 0.23% |
| 135 | POLARIS INDS INC COM | PII | 263,266 | $29.1M | 0.22% |
| 136 | ABBVIE INC COM | ABBV | 182,691 | $29.1M | 0.22% |
| 137 | VISA INC COM CL A | V | 127,701 | $28.8M | 0.22% |
| 138 | CARTERS INC COM | CRI | 384,652 | $27.7M | 0.21% |
| 139 | HESS CORP COM | HESM | 208,149 | $27.5M | 0.21% |
| 140 | ISHARES TR | 464287648 | 120,144 | $27.3M | 0.21% |
| 141 | EVOLENT HEALTH INC CL A | EVH | 834,955 | $27.1M | 0.21% |
| 142 | FRESHPET INC COM | FRPT | 406,867 | $26.9M | 0.21% |
| 143 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 977,114 | $26.8M | 0.21% |
| 144 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 86,009 | $26.6M | 0.20% |
| 145 | CONOCOPHILLIPS COM | COP | 257,361 | $25.5M | 0.20% |
| 146 | FRANCHISE GROUP INC COM | 35180X105 | 921,592 | $25.1M | 0.19% |
| 147 | DOUGLAS DYNAMICS INC COM | PLOW | 783,524 | $25.0M | 0.19% |
| 148 | THERMO FISHER SCIENTIFIC INC C | TMO | 42,078 | $24.3M | 0.19% |
| 149 | DENTSPLY SIRONA INC COM | XRAY | 613,928 | $24.1M | 0.19% |
| 150 | EVERI HLDGS INC COM | EVEX-WT | 1,401,500 | $24.0M | 0.19% |
| 151 | SYNNEX CORP COM | SNX | 245,668 | $23.8M | 0.18% |
| 152 | JPMORGAN CHASE & CO COM | VYLD | 180,551 | $23.5M | 0.18% |
| 153 | ATKORE INC COM | ATKR | 159,765 | $22.4M | 0.17% |
| 154 | BRINKER INTL INC COM | 109641100 | 581,338 | $22.1M | 0.17% |
| 155 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 236,761 | $22.1M | 0.17% |
| 156 | CHEFS WHSE INC COM | 163086101 | 645,651 | $22.0M | 0.17% |
| 157 | NORTHERN OIL AND GAS INC MN CO | NOG | 718,130 | $21.8M | 0.17% |
| 158 | ADAPTHEALTH CORP | AHCO | 1,716,669 | $21.3M | 0.16% |
| 159 | VANGUARD INDEX FDS | 922908736 | 85,369 | $21.3M | 0.16% |
| 160 | BLACKSTONE INC COM | BX | 238,704 | $21.0M | 0.16% |
| 161 | CRANE HLDGS CO COM | CXT | 183,661 | $20.8M | 0.16% |
| 162 | WORKIVA INC COM CL A | WK | 196,004 | $20.1M | 0.15% |
| 163 | EXPONENT INC COM | EXPO | 201,329 | $20.1M | 0.15% |
| 164 | REGAL REXNORD CORPORATION COM | RRX | 142,608 | $20.1M | 0.15% |
| 165 | AMAZON COM INC COM | AMZN | 193,877 | $20.0M | 0.15% |
| 166 | BELLRING BRANDS INC COM CL A | BRBR | 582,349 | $19.8M | 0.15% |
| 167 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 206,812 | $19.3M | 0.15% |
| 168 | SPX TECHNOLOGIES INC COM | SPXC | 269,070 | $19.0M | 0.15% |
| 169 | OPTION CARE HEALTH INC COM NEW | OPCH | 596,763 | $19.0M | 0.15% |
| 170 | RADNET INC COM | RDNT | 724,440 | $18.1M | 0.14% |
| 171 | FOX FACTORY HLDG CORP COM | FOXF | 148,217 | $18.0M | 0.14% |
| 172 | COCA COLA CO COM | KO | 288,571 | $17.9M | 0.14% |
| 173 | SI BONE INC COM | SIBN | 900,969 | $17.7M | 0.14% |
| 174 | BLACKLINE INC COM | BL | 262,635 | $17.6M | 0.14% |
| 175 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,128 | $17.5M | 0.13% |
| 176 | NESTLE S A SPONSORED ADR | 641069406 | 141,528 | $17.3M | 0.13% |
| 177 | META PLATFORMS INC CL A | META | 80,184 | $17.0M | 0.13% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 174,217 | $16.2M | 0.12% |
| 179 | INTER PARFUMS INC COM | INTR | 112,913 | $16.1M | 0.12% |
| 180 | PROGYNY INC COM | PGNY | 497,790 | $16.0M | 0.12% |
| 181 | LINDE PLC SHS | LIN | 44,854 | $15.9M | 0.12% |
| 182 | HANOVER INS GROUP INC COM | 410867105 | 121,977 | $15.7M | 0.12% |
| 183 | AIRBNB INC COM CL A | ABNB | 124,905 | $15.5M | 0.12% |
| 184 | FLOOR & DECOR HLDGS INC CL A | FND | 157,635 | $15.5M | 0.12% |
| 185 | BWX TECHNOLOGIES INC COM | BWXT | 243,660 | $15.4M | 0.12% |
| 186 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 1,289,016 | $15.2M | 0.12% |
| 187 | PRIVIA HEALTH GROUP INC COM | PRVA | 551,317 | $15.2M | 0.12% |
| 188 | PIONEER NAT RES CO COM | 723787107 | 74,002 | $15.1M | 0.12% |
| 189 | QUIDELORTHO CORP COM | QDEL | 167,169 | $14.9M | 0.11% |
| 190 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 31 | $14.4M | 0.11% |
| 191 | XPEL INC COM | XPEL | 208,696 | $14.2M | 0.11% |
| 192 | SONY GROUP CORPORATION SPONSOR | SNEJF | 154,686 | $14.0M | 0.11% |
| 193 | BLACKROCK INC COM | BLK | 20,564 | $13.8M | 0.11% |
| 194 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 191,708 | $13.6M | 0.10% |
| 195 | DISNEY WALT CO COM DISNEY | 254687106 | 135,367 | $13.6M | 0.10% |
| 196 | RBC BEARINGS INC COM | RBC | 57,682 | $13.4M | 0.10% |
| 197 | ENCOMPASS HEALTH CORP COM | EHC | 246,021 | $13.3M | 0.10% |
| 198 | JAMF HLDG CORP COM | 47074L105 | 683,101 | $13.3M | 0.10% |
| 199 | KINSALE CAP GROUP INC COM | 49714P108 | 43,810 | $13.1M | 0.10% |
| 200 | HALOZYME THERAPEUTICS INC COM | HALO | 341,283 | $13.0M | 0.10% |
| 201 | MKS INSTRS INC COM | MKSI | 144,332 | $12.8M | 0.10% |
| 202 | ISHARES TR | 464287598 | 83,808 | $12.8M | 0.10% |
| 203 | TFI INTL INC COM | 87241L109 | 106,888 | $12.8M | 0.10% |
| 204 | ISHARES TR | 464287309 | 196,466 | $12.6M | 0.10% |
| 205 | DUCOMMUN INC DEL COM | DCO | 229,242 | $12.5M | 0.10% |
| 206 | L3HARRIS TECHNOLOGIES INC COM | LHX | 63,652 | $12.5M | 0.10% |
| 207 | MCDONALDS CORP COM | MCD | 43,884 | $12.3M | 0.09% |
| 208 | TREX CO INC COM | TREX | 250,398 | $12.2M | 0.09% |
| 209 | CANADA GOOSE HOLDINGS INC SHS | GOOS | 629,654 | $12.1M | 0.09% |
| 210 | R1 RCM INC COM | 77634L105 | 806,722 | $12.1M | 0.09% |
| 211 | FIVE9 INC COM | FIVN | 166,247 | $12.0M | 0.09% |
| 212 | STEVANATO GROUP S P A ORD SHS | STVN | 456,044 | $11.8M | 0.09% |
| 213 | ISHARES TR | 464287622 | 52,190 | $11.8M | 0.09% |
| 214 | GSK PLC SPONSORED ADR | GLAXF | 329,600 | $11.7M | 0.09% |
| 215 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45,399 | $11.6M | 0.09% |
| 216 | FIRSTCASH INC COM | FCFS | 121,205 | $11.6M | 0.09% |
| 217 | TRIMBLE INC COM | TRMB | 215,873 | $11.3M | 0.09% |
| 218 | ISHARES TR | 464287630 | 81,302 | $11.1M | 0.09% |
| 219 | TOPBUILD CORP COM | BLD | 53,507 | $11.1M | 0.09% |
| 220 | AZENTA INC COM | AZTA | 248,977 | $11.1M | 0.09% |
| 221 | LIQUIDITY SERVICES INC COM | 53635B107 | 839,978 | $11.1M | 0.09% |
| 222 | BAE SYS PLC SPONSORED ADR | BAESF | 227,373 | $11.0M | 0.09% |
| 223 | SITIME CORP COM | SITM | 76,811 | $10.9M | 0.08% |
| 224 | ACADIA HEALTHCARE COMPANY INC | ACHC | 149,270 | $10.8M | 0.08% |
| 225 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 220,769 | $10.6M | 0.08% |
| 226 | AMERICAN EXPRESS CO COM | AXP | 62,750 | $10.4M | 0.08% |
| 227 | INTEL CORP COM | INTC | 313,239 | $10.2M | 0.08% |
| 228 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 69,800 | $10.2M | 0.08% |
| 229 | PRA GROUP INC COM | PRAA | 255,935 | $10.0M | 0.08% |
| 230 | MERCADOLIBRE INC COM | MELI | 7,520 | $9.9M | 0.08% |
| 231 | HAMILTON LANE INC CL A | HLNE | 133,362 | $9.9M | 0.08% |
| 232 | DEVON ENERGY CORP NEW COM | 25179M103 | 194,890 | $9.9M | 0.08% |
| 233 | ENDAVA PLC ADS | DAVA | 145,652 | $9.8M | 0.08% |
| 234 | LESLIES INC COM | 527064109 | 884,387 | $9.7M | 0.08% |
| 235 | CSW INDUSTRIALS INC COM | CSW | 69,404 | $9.6M | 0.07% |
| 236 | NOVO-NORDISK A S ADR | NONOF | 59,910 | $9.5M | 0.07% |
| 237 | CANADIAN NATL RY CO COM | 136375102 | 80,065 | $9.4M | 0.07% |
| 238 | AUTOMATIC DATA PROCESSING INC | ADP | 42,349 | $9.4M | 0.07% |
| 239 | PORTILLOS INC COM CL A | 73642K106 | 435,300 | $9.3M | 0.07% |
| 240 | EZCORP INC CL A NON VTG | EZPW | 1,081,049 | $9.3M | 0.07% |
| 241 | HOME BANCSHARES INC COM | HOMB | 422,861 | $9.2M | 0.07% |
| 242 | SPDR S&P 500 ETF TR | SPY | 22,370 | $9.2M | 0.07% |
| 243 | PHREESIA INC COM | PHR | 282,223 | $9.1M | 0.07% |
| 244 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 277,800 | $9.1M | 0.07% |
| 245 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 91,879 | $9.0M | 0.07% |
| 246 | AON PLC SHS CL A | AON | 28,331 | $8.9M | 0.07% |
| 247 | ATRICURE INC COM | ATRC | 213,880 | $8.9M | 0.07% |
| 248 | LOWES COS INC COM | 548661107 | 44,270 | $8.9M | 0.07% |
| 249 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 234,724 | $8.8M | 0.07% |
| 250 | VERIZON COMMUNICATIONS INC COM | VZ | 225,637 | $8.8M | 0.07% |
| 251 | PINNACLE WEST CAP CORP COM | PNW | 110,300 | $8.7M | 0.07% |
| 252 | DESCARTES SYS GROUP INC COM | 249906108 | 105,868 | $8.5M | 0.07% |
| 253 | QUINSTREET INC COM | QNST | 530,720 | $8.4M | 0.06% |
| 254 | CACI INTL INC CL A | 127190304 | 28,022 | $8.3M | 0.06% |
| 255 | HELIOS TECHNOLOGIES INC COM | HLIO | 126,687 | $8.3M | 0.06% |
| 256 | AMERICAN ELEC PWR INC COM | 025537101 | 90,557 | $8.2M | 0.06% |
| 257 | PNM RES INC COM | TXNM | 168,600 | $8.2M | 0.06% |
| 258 | XYLEM INC COM | XYL | 77,618 | $8.1M | 0.06% |
| 259 | NORTHROP GRUMMAN CORP COM | NOC | 17,482 | $8.1M | 0.06% |
| 260 | INTERNATIONAL MNY EXPRESS INC | INTR | 312,882 | $8.1M | 0.06% |
| 261 | IDACORP INC COM | IDA | 74,200 | $8.0M | 0.06% |
| 262 | WEC ENERGY GROUP INC COM | WEC | 84,500 | $8.0M | 0.06% |
| 263 | OGE ENERGY CORP COM | OGE | 211,000 | $7.9M | 0.06% |
| 264 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 162,255 | $7.9M | 0.06% |
| 265 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 221,441 | $7.9M | 0.06% |
| 266 | XCEL ENERGY INC COM | XELLL | 116,982 | $7.9M | 0.06% |
| 267 | ASML HOLDING N V N Y REGISTRY | ASMLF | 11,580 | $7.9M | 0.06% |
| 268 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 279,998 | $7.9M | 0.06% |
| 269 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 113,186 | $7.8M | 0.06% |
| 270 | UNITEDHEALTH GROUP INC COM | UNH | 16,495 | $7.8M | 0.06% |
| 271 | ALLIED MOTION TECHNOLOGIES INC | ALNT | 198,926 | $7.7M | 0.06% |
| 272 | NEOGEN CORP COM | NEOG | 413,017 | $7.6M | 0.06% |
| 273 | EVERGY INC COM | EVRG | 123,800 | $7.6M | 0.06% |
| 274 | ENPRO INDS INC COM | NPO | 72,490 | $7.5M | 0.06% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C623 | 45,405 | $7.5M | 0.06% |
| 276 | AXOGEN INC COM | AXGN | 792,570 | $7.5M | 0.06% |
| 277 | EVERSOURCE ENERGY COM | ES | 95,299 | $7.5M | 0.06% |
| 278 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 70,049 | $7.4M | 0.06% |
| 279 | ISHARES TR | 464287655 | 41,289 | $7.4M | 0.06% |
| 280 | ABSOLUTE SOFTWARE CORP COM | 00386B109 | 940,677 | $7.4M | 0.06% |
| 281 | ICON PLC SHS | ICLR | 34,484 | $7.4M | 0.06% |
| 282 | DEERE & CO COM | DE | 17,799 | $7.3M | 0.06% |
| 283 | VISTEON CORP COM NEW | VC | 46,712 | $7.3M | 0.06% |
| 284 | ISHARES TR | 464287861 | 146,400 | $7.3M | 0.06% |
| 285 | LAUDER ESTEE COS INC CL A | 518439104 | 28,945 | $7.1M | 0.05% |
| 286 | LOCKHEED MARTIN CORP COM | LMT | 14,887 | $7.0M | 0.05% |
| 287 | PALOMAR HLDGS INC COM | PLMR | 125,382 | $6.9M | 0.05% |
| 288 | MODEL N INC COM | 607525102 | 206,702 | $6.9M | 0.05% |
| 289 | FERRARI N V COM | RACE | 25,425 | $6.9M | 0.05% |
| 290 | HOLOGIC INC COM | HOLX | 84,862 | $6.8M | 0.05% |
| 291 | LEONARDO DRS INC COM | DRS | 519,908 | $6.7M | 0.05% |
| 292 | TANDEM DIABETES CARE INC COM N | TNDM | 163,604 | $6.6M | 0.05% |
| 293 | ENTERPRISE PRODS PARTNERS L | 293792107 | 256,513 | $6.6M | 0.05% |
| 294 | GLAUKOS CORP COM | GKOS | 131,318 | $6.6M | 0.05% |
| 295 | HILLMAN SOLUTIONS CORP COM | HLMN | 778,846 | $6.6M | 0.05% |
| 296 | CERUS CORP COM | CERS | 2,203,590 | $6.5M | 0.05% |
| 297 | BANCORP INC DEL COM | TBBK | 233,997 | $6.5M | 0.05% |
| 298 | MAGNITE INC COM | MGNI | 702,389 | $6.5M | 0.05% |
| 299 | CERTARA INC COM | CERT | 263,783 | $6.4M | 0.05% |
| 300 | UNILEVER PLC SPON ADR NEW | UNLYF | 122,188 | $6.3M | 0.05% |
| 301 | ISHARES TR | 464287200 | 15,286 | $6.3M | 0.05% |
| 302 | HITACHI LTD ADR 10 COM | HTHIF | 57,576 | $6.3M | 0.05% |
| 303 | SK TELECOM LTD SPONSORED ADR | SKM | 305,568 | $6.3M | 0.05% |
| 304 | NATERA INC COM | NTRA | 112,592 | $6.3M | 0.05% |
| 305 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 26,913 | $6.2M | 0.05% |
| 306 | MARRIOTT INTL INC NEW CL A | 571903202 | 36,896 | $6.1M | 0.05% |
| 307 | ISHARES TR | 464289131 | 518,000 | $6.1M | 0.05% |
| 308 | FRANCO NEVADA CORP COM | FNV | 41,378 | $6.0M | 0.05% |
| 309 | KULICKE & SOFFA INDS INC COM | 501242101 | 113,962 | $6.0M | 0.05% |
| 310 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 444,164 | $6.0M | 0.05% |
| 311 | TESLA INC COM | TSLA | 28,628 | $5.9M | 0.05% |
| 312 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 32,363 | $5.9M | 0.05% |
| 313 | WERNER ENTERPRISES INC COM | WERN | 129,968 | $5.9M | 0.05% |
| 314 | METTLER TOLEDO INTERNATIONAL C | MTD | 3,830 | $5.9M | 0.05% |
| 315 | SAIA INC COM | SAIA | 21,527 | $5.9M | 0.05% |
| 316 | COCA COLA EUROPEAN PARTNERS P | CCEP | 98,887 | $5.9M | 0.05% |
| 317 | NVIDIA CORP COM | NVDA | 20,985 | $5.8M | 0.04% |
| 318 | ENBRIDGE INC COM | ENNPF | 152,703 | $5.8M | 0.04% |
| 319 | GREEN PLAINS RENEWABLE ENERGY | GPRE | 187,424 | $5.8M | 0.04% |
| 320 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 154,868 | $5.8M | 0.04% |
| 321 | MEDIAALPHA INC CL A | MAX | 383,298 | $5.7M | 0.04% |
| 322 | ECOLAB INC COM | ECL | 34,682 | $5.7M | 0.04% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C714 | 85,774 | $5.7M | 0.04% |
| 324 | NEXTERA ENERGY INC COM | NEE-PW | 73,302 | $5.7M | 0.04% |
| 325 | GENTHERM INC COM | THRM | 93,434 | $5.6M | 0.04% |
| 326 | STRATASYS LTD SHS | SSYS | 338,220 | $5.6M | 0.04% |
| 327 | CANTALOUPE INC COM | CTLPP | 979,311 | $5.6M | 0.04% |
| 328 | CHORD ENERGY CORPORATION COM N | CHRD | 41,116 | $5.5M | 0.04% |
| 329 | FABRINET SHS | FN | 46,280 | $5.5M | 0.04% |
| 330 | TRANSMEDICS GROUP INC COM | TMDX | 72,405 | $5.5M | 0.04% |
| 331 | JFROG LTD ORD SHS | FROG | 276,037 | $5.4M | 0.04% |
| 332 | WABASH NATL CORP COM | 929566107 | 220,379 | $5.4M | 0.04% |
| 333 | MAXCYTE INC COM | MXCT | 1,090,302 | $5.4M | 0.04% |
| 334 | CSL LTD SPONSORED ADR | 12637N204 | 55,748 | $5.4M | 0.04% |
| 335 | REVOLVE GROUP INC CL A | RVLV | 204,253 | $5.4M | 0.04% |
| 336 | PHILIP MORRIS INTL INC COM | 718172109 | 54,999 | $5.3M | 0.04% |
| 337 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 276,765 | $5.3M | 0.04% |
| 338 | CRYOPORT INC COM PAR $0.001 | CYRX | 220,237 | $5.3M | 0.04% |
| 339 | CACTUS INC CL A | WHD | 127,367 | $5.3M | 0.04% |
| 340 | ISHARES INC | 464286772 | 85,711 | $5.2M | 0.04% |
| 341 | ENVESTNET INC COM | 29404K106 | 88,819 | $5.2M | 0.04% |
| 342 | AMERISOURCEBERGEN CORP COM | COR | 32,358 | $5.2M | 0.04% |
| 343 | CALIX INC COM | CALX | 96,160 | $5.2M | 0.04% |
| 344 | COMMVAULT SYSTEMS INC COM | CVLT | 89,693 | $5.1M | 0.04% |
| 345 | TOKYO ELECTRON LTD ADR | 889110102 | 56,478 | $5.0M | 0.04% |
| 346 | OMNICELL INC COM | OMCL | 85,497 | $5.0M | 0.04% |
| 347 | NIKE INC CL B | NKE | 40,751 | $5.0M | 0.04% |
| 348 | ENERGY RECOVERY INC COM | ERII | 216,163 | $5.0M | 0.04% |
| 349 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 312,812 | $5.0M | 0.04% |
| 350 | CECO ENVIRONMENTAL CORP COM | CECO | 353,318 | $4.9M | 0.04% |
| 351 | FERGUSON PLC NEW SHS | G3421J106 | 36,765 | $4.9M | 0.04% |
| 352 | YETI HLDGS INC COM | YETI | 122,913 | $4.9M | 0.04% |
| 353 | 3M CO COM | MMM | 46,637 | $4.9M | 0.04% |
| 354 | MIRUM PHARMACEUTICALS INC COM | MIRM | 201,380 | $4.8M | 0.04% |
| 355 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 258,888 | $4.8M | 0.04% |
| 356 | NORFOLK SOUTHERN CORP COM | 655844108 | 22,579 | $4.8M | 0.04% |
| 357 | BOX INC CL A | BXCAP | 178,207 | $4.8M | 0.04% |
| 358 | NOODLES & CO CL A | NDLS | 977,854 | $4.7M | 0.04% |
| 359 | TOTAL S.A. SPONSORED ADS | TTE | 79,435 | $4.7M | 0.04% |
| 360 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 131,200 | $4.7M | 0.04% |
| 361 | STARBUCKS CORP COM | SBUX | 44,979 | $4.7M | 0.04% |
| 362 | IMPINJ INC COM | PI | 34,376 | $4.7M | 0.04% |
| 363 | MSA SAFETY INC COM | MNESP | 34,750 | $4.6M | 0.04% |
| 364 | RIO TINTO PLC SPONSORED ADR | RTNTF | 67,205 | $4.6M | 0.04% |
| 365 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 201,128 | $4.6M | 0.04% |
| 366 | VEECO INSTRS INC DEL COM | 922417100 | 213,223 | $4.5M | 0.03% |
| 367 | OLO INC CL A | 68134L109 | 551,917 | $4.5M | 0.03% |
| 368 | ISHARES TR | 46434V738 | 84,748 | $4.4M | 0.03% |
| 369 | I3 VERTICALS INC COM CL A | IIIV | 179,945 | $4.4M | 0.03% |
| 370 | ADOBE SYS INC COM | ADBE | 11,345 | $4.4M | 0.03% |
| 371 | TJX COS INC NEW COM | 872540109 | 55,632 | $4.4M | 0.03% |
| 372 | ISHARES TR | 464287689 | 18,360 | $4.3M | 0.03% |
| 373 | BOOT BARN HLDGS INC COM | BOOT | 56,317 | $4.3M | 0.03% |
| 374 | SEACOAST BKG CORP FLA COM NEW | SE | 181,866 | $4.3M | 0.03% |
| 375 | LIVERAMP HLDGS INC COM | RAMP | 195,385 | $4.3M | 0.03% |
| 376 | DOMINION ENERGY INC COM | D | 76,251 | $4.3M | 0.03% |
| 377 | PACIRA BIOSCIENCES, INC. | PCRX | 104,258 | $4.3M | 0.03% |
| 378 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,419 | $4.2M | 0.03% |
| 379 | AMBARELLA INC | AMBA | 52,981 | $4.1M | 0.03% |
| 380 | COLGATE PALMOLIVE CO COM | CL | 54,482 | $4.1M | 0.03% |
| 381 | SYNAPTICS INC COM | SYNA | 36,089 | $4.0M | 0.03% |
| 382 | FRANKLIN COVEY CO COM | FC | 103,904 | $4.0M | 0.03% |
| 383 | ERSTE GROUP BK A G SPONSORED A | 296036304 | 240,365 | $4.0M | 0.03% |
| 384 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 61,808 | $4.0M | 0.03% |
| 385 | SPROTT PHYSICAL GOLD TRUST TR | SII | 254,332 | $3.9M | 0.03% |
| 386 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 11,264 | $3.9M | 0.03% |
| 387 | AEHR TEST SYSTEMS COM | AEHR | 125,772 | $3.9M | 0.03% |
| 388 | WALMART INC COM | WMT | 26,290 | $3.9M | 0.03% |
| 389 | ELECTRONIC ARTS INC COM | EA | 32,163 | $3.9M | 0.03% |
| 390 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 109,712 | $3.9M | 0.03% |
| 391 | SCHEIN HENRY INC COM | HSIC | 47,190 | $3.8M | 0.03% |
| 392 | QUALCOMM INC COM | QCOM | 30,134 | $3.8M | 0.03% |
| 393 | LUMENTUM HLDGS INC COM | LITE | 71,177 | $3.8M | 0.03% |
| 394 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 13,391 | $3.8M | 0.03% |
| 395 | SEALED AIR CORP NEW COM | SE | 82,553 | $3.8M | 0.03% |
| 396 | DEXCOM INC COM | DXCM | 32,435 | $3.8M | 0.03% |
| 397 | ISHARES TR | 464287499 | 53,797 | $3.8M | 0.03% |
| 398 | CATERPILLAR INC DEL COM | CAT | 16,420 | $3.8M | 0.03% |
| 399 | EURONEXT N V ORDINARY SHARE | N3113K397 | 49,480 | $3.8M | 0.03% |
| 400 | PPG INDS INC COM | 693506107 | 27,707 | $3.7M | 0.03% |
| 401 | FIDELITY NATIONAL FINANCIAL IN | FNF | 104,756 | $3.7M | 0.03% |
| 402 | KLA CORP COM NEW | KLAC | 9,072 | $3.6M | 0.03% |
| 403 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 66,718 | $3.6M | 0.03% |
| 404 | STERIS PLC SHS USD | STE | 18,551 | $3.5M | 0.03% |
| 405 | DAIKIN INDUSTRIES LTD SHS | DKILF | 19,813 | $3.5M | 0.03% |
| 406 | VANGUARD ADMIRAL FDS INC | 921932778 | 42,114 | $3.4M | 0.03% |
| 407 | WEICHAI PWR CO LTD ADR | 948597109 | 264,539 | $3.4M | 0.03% |
| 408 | INTUIT COM | INTU | 7,313 | $3.3M | 0.03% |
| 409 | AMPHENOL CORP NEW CL A | 032095101 | 39,482 | $3.2M | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908769 | 15,520 | $3.2M | 0.02% |
| 411 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,282 | $3.1M | 0.02% |
| 412 | PARKER HANNIFIN CORP COM | PH | 9,293 | $3.1M | 0.02% |
| 413 | DRIVEN BRANDS HLDGS INC COM | DRVN | 102,531 | $3.1M | 0.02% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C649 | 24,691 | $3.0M | 0.02% |
| 415 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 53,677 | $3.0M | 0.02% |
| 416 | UNITED PARCEL SERVICE INC CL B | UPS | 15,252 | $3.0M | 0.02% |
| 417 | LULULEMON ATHLETICA INC COM | LULU | 8,099 | $2.9M | 0.02% |
| 418 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 86,079 | $2.9M | 0.02% |
| 419 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,297 | $2.9M | 0.02% |
| 420 | CAMBIUM NETWORKS CORP SHS | CMBMF | 161,918 | $2.9M | 0.02% |
| 421 | AIRBUS SE UNSPONSORED ADR | AIIR | 84,957 | $2.8M | 0.02% |
| 422 | NEURONETICS INC COM | STIM | 969,991 | $2.8M | 0.02% |
| 423 | RPM INTL INC COM | 749685103 | 32,250 | $2.8M | 0.02% |
| 424 | HERSHEY CO COM | HSY | 11,052 | $2.8M | 0.02% |
| 425 | MASTERCARD INCORPORATED CL A | MA | 7,705 | $2.8M | 0.02% |
| 426 | AIR PRODS & CHEMS INC COM | AIIR | 9,721 | $2.8M | 0.02% |
| 427 | GENERAL ELECTRIC CO COM NEW | 369604301 | 29,169 | $2.8M | 0.02% |
| 428 | OPEN LENDING CORP COM CL A | LPRO | 390,694 | $2.8M | 0.02% |
| 429 | HONEYWELL INTL INC COM | 438516106 | 14,339 | $2.7M | 0.02% |
| 430 | INOGEN INC COM | INGN | 218,801 | $2.7M | 0.02% |
| 431 | RANPAK HLDGS CORP COM CL A | PACK | 521,656 | $2.7M | 0.02% |
| 432 | PHILLIPS 66 | PSX | 26,808 | $2.7M | 0.02% |
| 433 | ZURICH INS GROUP LTD SPONSORED | 989825104 | 56,505 | $2.7M | 0.02% |
| 434 | ISHARES TR | 46432F842 | 40,332 | $2.7M | 0.02% |
| 435 | BAIDU INC SPON ADR REP A | BAIDF | 17,706 | $2.7M | 0.02% |
| 436 | UNIQURE NV SHS | QURE | 132,655 | $2.7M | 0.02% |
| 437 | ZEVIA PBC CL A | ZVIA | 692,940 | $2.7M | 0.02% |
| 438 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,043 | $2.7M | 0.02% |
| 439 | AMICUS THERAPEUTICS INC COM | FOLD | 238,896 | $2.6M | 0.02% |
| 440 | ISHARES TR | 464288224 | 133,397 | $2.6M | 0.02% |
| 441 | PROTAGONIST THERAPEUTICS INC C | PTGX | 113,355 | $2.6M | 0.02% |
| 442 | S&P GLOBAL INC COM | SPGI | 7,514 | $2.6M | 0.02% |
| 443 | BK OF AMERICA CORP COM | 060505104 | 89,364 | $2.6M | 0.02% |
| 444 | YUM BRANDS INC COM | YUM | 19,276 | $2.5M | 0.02% |
| 445 | VIAVI SOLUTIONS INC COM | VIAV | 234,632 | $2.5M | 0.02% |
| 446 | PDF SOLUTIONS INC COM | PDFS | 59,782 | $2.5M | 0.02% |
| 447 | ANALOG DEVICES INC COM | ADI | 12,437 | $2.5M | 0.02% |
| 448 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 44,579 | $2.4M | 0.02% |
| 449 | CLEARWAY ENERGY INC CL C | CWEN-A | 76,216 | $2.4M | 0.02% |
| 450 | MPLX LP | MPLXP | 68,027 | $2.3M | 0.02% |
| 451 | COOPER COS INC COM NEW | 216648402 | 6,237 | $2.3M | 0.02% |
| 452 | CARRIER GLOBAL CORPORATION COM | CARR | 50,861 | $2.3M | 0.02% |
| 453 | XENCOR INC COM | XNCR | 83,406 | $2.3M | 0.02% |
| 454 | KINDER MORGAN INC DEL COM | EP-PC | 131,957 | $2.3M | 0.02% |
| 455 | OTIS WORLDWIDE CORP COM | OTIS | 26,753 | $2.3M | 0.02% |
| 456 | PTC INC COM | PTC | 17,284 | $2.2M | 0.02% |
| 457 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 85,507 | $2.2M | 0.02% |
| 458 | DOVER CORP COM | DOV | 14,292 | $2.2M | 0.02% |
| 459 | TARGA RES CORP COM | TRGP | 29,725 | $2.2M | 0.02% |
| 460 | TOYO TIRE CORPORAT | TOYWF | 184,700 | $2.1M | 0.02% |
| 461 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,714 | $2.1M | 0.02% |
| 462 | CINTAS CORP COM | CTAS | 4,620 | $2.1M | 0.02% |
| 463 | ASPEN AEROGELS INC COM | ASPN | 284,816 | $2.1M | 0.02% |
| 464 | ISHARES TR | 464288497 | 39,440 | $2.1M | 0.02% |
| 465 | BECTON DICKINSON & CO COM | BDX | 8,488 | $2.1M | 0.02% |
| 466 | ALTRIA GROUP INC COM | MO | 47,005 | $2.1M | 0.02% |
| 467 | SMARTSHEET INC COM CL A | 83200N103 | 43,865 | $2.1M | 0.02% |
| 468 | ASE INDUSTRIAL HOLDING CO LTD | ASX | 263,065 | $2.1M | 0.02% |
| 469 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 20,244 | $2.1M | 0.02% |
| 470 | ENERGY TRANSFER LP | ET-PI | 165,875 | $2.1M | 0.02% |
| 471 | ANSYS INC COM | 03662Q105 | 6,205 | $2.1M | 0.02% |
| 472 | HKT TRUST AND HKT | Y3R29Z107 | 1,541,000 | $2.0M | 0.02% |
| 473 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 216,235 | $2.0M | 0.02% |
| 474 | MONSTER BEVERAGE CORP NEW COM | MNST | 37,562 | $2.0M | 0.02% |
| 475 | FIVE BELOW INC COM | FIVE | 9,777 | $2.0M | 0.02% |
| 476 | DUKE ENERGY CORP NEW COM NEW | DUKB | 20,843 | $2.0M | 0.02% |
| 477 | WH GROUP LTD SPONSORED ADR | 92890T205 | 167,609 | $2.0M | 0.02% |
| 478 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 28,240 | $2.0M | 0.02% |
| 479 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 73,029 | $2.0M | 0.02% |
| 480 | SPARK NEW ZEALAND LTD SPONSORE | 84652A102 | 122,510 | $1.9M | 0.01% |
| 481 | INVESCO QQQ TR | IVZ | 6,022 | $1.9M | 0.01% |
| 482 | TRACTOR SUPPLY CO COM | TSCO | 8,183 | $1.9M | 0.01% |
| 483 | ONEOK INC NEW COM | OKE | 30,151 | $1.9M | 0.01% |
| 484 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 30,125 | $1.9M | 0.01% |
| 485 | DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | 19,185 | $1.9M | 0.01% |
| 486 | MIZUHO FINL GROUP INC SPONSORE | MZHOF | 669,730 | $1.9M | 0.01% |
| 487 | MEDTRONIC PLC SHS | MDT | 23,043 | $1.9M | 0.01% |
| 488 | CLEARFIELD INC COM | CLFD | 39,667 | $1.8M | 0.01% |
| 489 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 19,332 | $1.8M | 0.01% |
| 490 | ISHARES TR | 464287507 | 7,362 | $1.8M | 0.01% |
| 491 | FIRST HORIZON CORPORATION COM | FHN-PH | 101,598 | $1.8M | 0.01% |
| 492 | CONSTELLATION BRANDS INC CL A | STZ | 7,897 | $1.8M | 0.01% |
| 493 | ATLANTIC UN BANKSHARES CORP CO | 04911A107 | 50,307 | $1.8M | 0.01% |
| 494 | BANK NEW YORK MELLON CORP COM | 064058100 | 38,716 | $1.8M | 0.01% |
| 495 | HALEON PLC ADR | HLNCF | 214,320 | $1.7M | 0.01% |
| 496 | SYSCO CORP COM | SYY | 22,524 | $1.7M | 0.01% |
| 497 | CK INFRASTRUCTURE | G2178K100 | 319,000 | $1.7M | 0.01% |
| 498 | PHYSICIANS RLTY TR COM | 71943U104 | 115,659 | $1.7M | 0.01% |
| 499 | POSCO SPONSORED ADR | PKX | 24,623 | $1.7M | 0.01% |
| 500 | BURLINGTON STORES INC COM | BURL | 8,380 | $1.7M | 0.01% |