13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001012975-23-000334
Total Value
$14.02B
Positions
823
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 801,581 | $273.0M | 1.98% |
| 2 | BROADCOM INC COM | AVGO | 243,048 | $210.8M | 1.53% |
| 3 | MATADOR RES CO COM | MTDR | 3,154,923 | $165.1M | 1.20% |
| 4 | APPLE INC COM | AAPL | 807,730 | $156.7M | 1.14% |
| 5 | HOME DEPOT INC COM | HD | 501,522 | $155.8M | 1.13% |
| 6 | ABBOTT LABS COM | ABLZF | 1,420,257 | $154.8M | 1.12% |
| 7 | ORACLE CORP COM | ORCL-PD | 1,292,944 | $154.0M | 1.12% |
| 8 | ATMOS ENERGY CORP COM | ATO | 1,305,128 | $151.8M | 1.10% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 1,202,656 | $145.5M | 1.05% |
| 10 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,568,169 | $140.5M | 1.02% |
| 11 | CASELLA WASTE SYS INC CL A | CWST | 1,512,516 | $136.8M | 0.99% |
| 12 | CISCO SYS INC COM | CSCO | 2,595,636 | $134.3M | 0.97% |
| 13 | ICF INTL INC COM | 44925C103 | 1,033,243 | $128.5M | 0.93% |
| 14 | FORWARD AIR CORP COM | FWRD | 1,195,512 | $126.9M | 0.92% |
| 15 | CHEVRON CORP NEW COM | CVX | 803,673 | $126.5M | 0.92% |
| 16 | AMERIPRISE FINL INC COM | 03076C106 | 377,430 | $125.4M | 0.91% |
| 17 | AMETEK INC COM | AME | 774,194 | $125.3M | 0.91% |
| 18 | FULLER H B CO COM | FUL | 1,587,656 | $113.5M | 0.82% |
| 19 | HUMANA INC COM | HUM | 248,784 | $111.2M | 0.81% |
| 20 | LANCASTER COLONY CORP COM | MZTI | 552,784 | $111.2M | 0.81% |
| 21 | TEXAS INSTRS INC COM | 882508104 | 606,254 | $109.1M | 0.79% |
| 22 | CADENCE BANK COM | 12740C103 | 5,554,357 | $109.1M | 0.79% |
| 23 | SIMPLY GOOD FOODS CO COM | SMPL | 2,946,049 | $107.8M | 0.78% |
| 24 | UNITED BANKSHARES INC WEST VA | UNTCW | 3,618,459 | $107.4M | 0.78% |
| 25 | WILLIAMS COS INC DEL COM | 969457100 | 3,280,054 | $107.0M | 0.78% |
| 26 | ISHARES TR | 464287614 | 379,746 | $104.5M | 0.76% |
| 27 | MONDELEZ INTL INC CL A | 609207105 | 1,432,244 | $104.5M | 0.76% |
| 28 | CARLISLE COS INC COM | 142339100 | 404,611 | $103.8M | 0.75% |
| 29 | INTERPUBLIC GROUP COS INC COM | INTR | 2,678,306 | $103.3M | 0.75% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 603,875 | $100.0M | 0.72% |
| 31 | EOG RES INC COM | EOG | 858,172 | $98.2M | 0.71% |
| 32 | BORGWARNER INC COM | BWA | 1,999,679 | $97.8M | 0.71% |
| 33 | FEDERAL SIGNAL CORP COM | FSS | 1,513,718 | $96.9M | 0.70% |
| 34 | STIFEL FINL CORP COM | 860630102 | 1,621,149 | $96.7M | 0.70% |
| 35 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,537,586 | $94.8M | 0.69% |
| 36 | CVS HEALTH CORP COM | CVS | 1,365,907 | $94.4M | 0.68% |
| 37 | US FOODS HLDG CORP COM | USFD | 2,123,245 | $93.4M | 0.68% |
| 38 | CURTISS WRIGHT CORP COM | CW | 498,321 | $91.5M | 0.66% |
| 39 | UNION PACIFIC CORP COM | UNP | 446,177 | $91.3M | 0.66% |
| 40 | INTEGER HLDGS CORP COM | ITGR | 1,024,370 | $90.8M | 0.66% |
| 41 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,979,010 | $90.1M | 0.65% |
| 42 | SHELL PLC SPON ADS | RYDAF | 1,475,988 | $89.1M | 0.65% |
| 43 | GLACIER BANCORP INC NEW COM | GBCI | 2,801,943 | $87.3M | 0.63% |
| 44 | CITIGROUP INC COM NEW | C-PR | 1,888,617 | $87.0M | 0.63% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 704,626 | $84.3M | 0.61% |
| 46 | DENTSPLY SIRONA INC COM | XRAY | 2,100,859 | $84.1M | 0.61% |
| 47 | TARGET CORP COM | TGT | 637,378 | $84.1M | 0.61% |
| 48 | PERFICIENT INC COM | 71375U101 | 998,192 | $83.2M | 0.60% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,175,021 | $83.1M | 0.60% |
| 50 | EATON CORP PLC SHS | ETN | 411,672 | $82.8M | 0.60% |
| 51 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,210,956 | $82.5M | 0.60% |
| 52 | BELDEN INC COM | BDC | 851,725 | $81.5M | 0.59% |
| 53 | AVERY DENNISON CORP COM | AVY | 459,127 | $78.9M | 0.57% |
| 54 | STANDEX INTL CORP COM | 854231107 | 551,857 | $78.1M | 0.57% |
| 55 | GIBRALTAR INDS INC COM | 374689107 | 1,235,492 | $77.7M | 0.56% |
| 56 | POTLATCH CORP NEW COM | 737630103 | 1,401,351 | $74.1M | 0.54% |
| 57 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 239,802 | $74.0M | 0.54% |
| 58 | HASBRO INC COM | HAS | 1,142,070 | $74.0M | 0.54% |
| 59 | WASTE CONNECTIONS INC COM | WCN | 516,720 | $73.9M | 0.54% |
| 60 | BRUNSWICK CORP COM | BC-PC | 849,194 | $73.6M | 0.53% |
| 61 | F M C CORP COM NEW | FMC | 691,974 | $72.2M | 0.52% |
| 62 | AVANTOR INC COM | AVTR | 3,489,313 | $71.7M | 0.52% |
| 63 | OXFORD INDS INC COM | 691497309 | 725,058 | $71.4M | 0.52% |
| 64 | ONE GAS INC COM | OGS | 927,383 | $71.2M | 0.52% |
| 65 | EMCOR GROUP INC COM | EME | 384,202 | $71.0M | 0.51% |
| 66 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 1,268,801 | $69.4M | 0.50% |
| 67 | CBIZ INC COM | CBZ | 1,266,578 | $67.5M | 0.49% |
| 68 | ARCOSA INC COM | ACA | 886,223 | $67.1M | 0.49% |
| 69 | EXXON MOBIL CORP COM | XOM | 625,974 | $67.1M | 0.49% |
| 70 | SKYLINE CHAMPION CORP | SKY | 1,022,246 | $66.9M | 0.49% |
| 71 | CONCENTRIX CORP COM | CNXC | 828,064 | $66.9M | 0.48% |
| 72 | ESCO TECHNOLOGIES INC COM | ESE | 638,566 | $66.2M | 0.48% |
| 73 | ELEMENT SOLUTIONS INC COM | ESI | 3,437,996 | $66.0M | 0.48% |
| 74 | PNC FINL SVCS GROUP INC COM | 693475105 | 518,537 | $65.3M | 0.47% |
| 75 | MID AMER APT CMNTYS INC COM | 59522J103 | 428,483 | $65.1M | 0.47% |
| 76 | ADDUS HOMECARE CORP COM | ADUS | 701,620 | $65.0M | 0.47% |
| 77 | MARTIN MARIETTA MATLS INC COM | 573284106 | 139,497 | $64.4M | 0.47% |
| 78 | INDEPENDENT BANK CORP MASS COM | 453836108 | 1,443,775 | $64.3M | 0.47% |
| 79 | MARSH & MCLENNAN COS INC COM | 571748102 | 338,810 | $63.7M | 0.46% |
| 80 | DUPONT DE NEMOURS INC COM | DD | 882,525 | $63.0M | 0.46% |
| 81 | PFIZER INC COM | PFE | 1,706,263 | $62.6M | 0.45% |
| 82 | AMN HEALTHCARE SERVICES INC CO | 001744101 | 570,890 | $62.3M | 0.45% |
| 83 | PLEXUS CORP COM | PLXS | 632,940 | $62.2M | 0.45% |
| 84 | PROCTER & GAMBLE CO COM | 742718109 | 408,467 | $62.0M | 0.45% |
| 85 | MATERION CORP COM | MTRN | 538,503 | $61.5M | 0.45% |
| 86 | DELTA AIR LINES INC DEL COM NE | DAL | 1,291,320 | $61.4M | 0.45% |
| 87 | MCGRATH RENTCORP COM | MGRC | 652,117 | $60.3M | 0.44% |
| 88 | LITTELFUSE INC COM | LFUS | 205,056 | $59.7M | 0.43% |
| 89 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,513,958 | $57.9M | 0.42% |
| 90 | LA Z BOY INC COM | LZB | 1,990,021 | $57.0M | 0.41% |
| 91 | INSTALLED BLDG PRODS INC COM | 45780R101 | 406,557 | $57.0M | 0.41% |
| 92 | AMGEN INC COM | AMGN | 255,406 | $56.7M | 0.41% |
| 93 | ICU MED INC COM | ICUI | 315,056 | $56.1M | 0.41% |
| 94 | RAMBUS INC DEL COM | RMBS | 874,049 | $56.1M | 0.41% |
| 95 | BRINKS CO COM | BCO | 824,272 | $55.9M | 0.41% |
| 96 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 187,540 | $55.5M | 0.40% |
| 97 | PEPSICO INC COM | PEP | 298,754 | $55.3M | 0.40% |
| 98 | LANTHEUS HLDGS INC COM | LNTH | 657,350 | $55.2M | 0.40% |
| 99 | LIFE STORAGE INC | 53223X107 | 413,873 | $55.0M | 0.40% |
| 100 | SOUTHSTATE CORPORATION COM | SSB | 806,065 | $53.0M | 0.38% |
| 101 | SELECTIVE INS GROUP INC COM | 816300107 | 552,100 | $53.0M | 0.38% |
| 102 | NCR CORP NEW COM | NCRRP | 2,063,792 | $52.0M | 0.38% |
| 103 | AVIENT CORPORATION COM | AVNT | 1,266,462 | $51.8M | 0.38% |
| 104 | GENERAL MLS INC COM | 370334104 | 664,156 | $50.9M | 0.37% |
| 105 | COLUMBIA BKG SYS INC COM | 197236102 | 2,505,579 | $50.8M | 0.37% |
| 106 | LEONARDO DRS INC COM | DRS | 2,926,892 | $50.8M | 0.37% |
| 107 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 3,638,636 | $50.7M | 0.37% |
| 108 | COMCAST CORP NEW CL A | CCZ | 1,216,197 | $50.5M | 0.37% |
| 109 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 207,434 | $49.9M | 0.36% |
| 110 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 454,903 | $47.2M | 0.34% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,133,694 | $46.1M | 0.33% |
| 112 | EASTGROUP PPTY INC COM | 277276101 | 264,805 | $46.0M | 0.33% |
| 113 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,177,968 | $45.0M | 0.33% |
| 114 | INTERNATIONAL BUSINESS MACHS C | INTR | 335,533 | $44.9M | 0.33% |
| 115 | STRYKER CORP COM | SYK | 145,771 | $44.5M | 0.32% |
| 116 | ABM INDS INC COM | 000957100 | 1,033,013 | $44.1M | 0.32% |
| 117 | CLEAN HARBORS INC COM | CLH | 264,185 | $43.4M | 0.31% |
| 118 | COHERENT CORP COM | COHR | 850,515 | $43.4M | 0.31% |
| 119 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 894,776 | $42.8M | 0.31% |
| 120 | CVB FINL CORP COM | 126600105 | 3,175,485 | $42.2M | 0.31% |
| 121 | SPDR SER TR | 78468R556 | 309,305 | $39.8M | 0.29% |
| 122 | MERCK & CO INC NEW COM | MRK | 340,840 | $39.3M | 0.29% |
| 123 | D R HORTON INC COM | 23331A109 | 320,301 | $39.0M | 0.28% |
| 124 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 205,221 | $38.3M | 0.28% |
| 125 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 876,378 | $38.1M | 0.28% |
| 126 | EMERSON ELEC CO COM | EMR | 420,470 | $38.0M | 0.28% |
| 127 | LAKELAND FINL CORP COM | 511656100 | 738,117 | $35.8M | 0.26% |
| 128 | FORMFACTOR INC COM | FORM | 1,036,272 | $35.5M | 0.26% |
| 129 | AGILENT TECHNOLOGIES INC COM | A | 292,762 | $35.2M | 0.26% |
| 130 | CENTRAL GARDEN & PET CO CL A N | CENTA | 947,750 | $34.6M | 0.25% |
| 131 | ISHARES TR | 464287465 | 475,426 | $34.5M | 0.25% |
| 132 | SONOCO PRODS CO COM | 835495102 | 564,629 | $33.3M | 0.24% |
| 133 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 407,101 | $33.1M | 0.24% |
| 134 | DANAHER CORP DEL COM | 235851102 | 135,356 | $32.5M | 0.24% |
| 135 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,055,656 | $32.4M | 0.23% |
| 136 | VISA INC COM CL A | V | 132,760 | $31.5M | 0.23% |
| 137 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 90,740 | $30.9M | 0.22% |
| 138 | MGE ENERGY INC COM | MGEE | 383,653 | $30.4M | 0.22% |
| 139 | FRESHPET INC COM | FRPT | 447,004 | $29.4M | 0.21% |
| 140 | MODIVCARE INC COM | 60783X104 | 648,561 | $29.3M | 0.21% |
| 141 | CDW CORP COM | CDW | 158,488 | $29.1M | 0.21% |
| 142 | HESS CORP COM | HESM | 208,169 | $28.3M | 0.21% |
| 143 | CARTERS INC COM | CRI | 384,622 | $27.9M | 0.20% |
| 144 | AMAZON COM INC COM | AMZN | 211,121 | $27.5M | 0.20% |
| 145 | JPMORGAN CHASE & CO COM | VYLD | 189,037 | $27.5M | 0.20% |
| 146 | ISHARES TR | 464287648 | 113,133 | $27.5M | 0.20% |
| 147 | CONOCOPHILLIPS COM | COP | 263,565 | $27.3M | 0.20% |
| 148 | SI BONE INC COM | SIBN | 1,012,057 | $27.3M | 0.20% |
| 149 | EVOLENT HEALTH INC CL A | EVH | 894,551 | $27.1M | 0.20% |
| 150 | MKS INSTRS INC COM | MKSI | 249,403 | $27.0M | 0.20% |
| 151 | NORTHERN OIL AND GAS INC MN CO | NOG | 785,465 | $27.0M | 0.20% |
| 152 | ATKORE INC COM | ATKR | 170,471 | $26.6M | 0.19% |
| 153 | SYNNEX CORP COM | SNX | 275,459 | $25.9M | 0.19% |
| 154 | META PLATFORMS INC CL A | META | 90,053 | $25.8M | 0.19% |
| 155 | VANGUARD INDEX FDS | 922908736 | 90,666 | $25.7M | 0.19% |
| 156 | COCA COLA CO COM | KO | 418,632 | $25.2M | 0.18% |
| 157 | TREX CO INC COM | TREX | 383,788 | $25.2M | 0.18% |
| 158 | SPX TECHNOLOGIES INC COM | SPXC | 288,452 | $24.5M | 0.18% |
| 159 | ABBVIE INC COM | ABBV | 177,909 | $24.0M | 0.17% |
| 160 | DOUGLAS DYNAMICS INC COM | PLOW | 794,856 | $23.8M | 0.17% |
| 161 | BLACKSTONE INC COM | BX | 254,606 | $23.7M | 0.17% |
| 162 | REGAL REXNORD CORPORATION COM | RRX | 152,976 | $23.5M | 0.17% |
| 163 | THERMO FISHER SCIENTIFIC INC C | TMO | 43,513 | $22.7M | 0.16% |
| 164 | BELLRING BRANDS INC COM CL A | BRBR | 620,286 | $22.7M | 0.16% |
| 165 | EVERI HLDGS INC COM | EVEX-WT | 1,503,009 | $21.7M | 0.16% |
| 166 | CHEFS WHSE INC COM | 163086101 | 599,957 | $21.5M | 0.16% |
| 167 | BRINKER INTL INC COM | 109641100 | 578,747 | $21.2M | 0.15% |
| 168 | POLARIS INDS INC COM | PII | 174,519 | $21.1M | 0.15% |
| 169 | ADAPTHEALTH CORP | AHCO | 1,712,945 | $20.8M | 0.15% |
| 170 | EXPONENT INC COM | EXPO | 215,820 | $20.1M | 0.15% |
| 171 | BWX TECHNOLOGIES INC COM | BWXT | 280,487 | $20.1M | 0.15% |
| 172 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 267,585 | $19.7M | 0.14% |
| 173 | PROGYNY INC COM | PGNY | 499,623 | $19.7M | 0.14% |
| 174 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,767 | $19.3M | 0.14% |
| 175 | INTUITIVE SURGICAL INC COM NEW | ISRG | 56,211 | $19.2M | 0.14% |
| 176 | R1 RCM INC COM | 77634L105 | 1,027,340 | $19.0M | 0.14% |
| 177 | HANOVER INS GROUP INC COM | 410867105 | 166,653 | $18.8M | 0.14% |
| 178 | XPEL INC COM | XPEL | 222,340 | $18.7M | 0.14% |
| 179 | HALOZYME THERAPEUTICS INC COM | HALO | 516,170 | $18.6M | 0.13% |
| 180 | RADNET INC COM | RDNT | 568,038 | $18.5M | 0.13% |
| 181 | LIQUIDITY SERVICES INC COM | 53635B107 | 1,115,746 | $18.4M | 0.13% |
| 182 | ENCOMPASS HEALTH CORP COM | EHC | 271,872 | $18.4M | 0.13% |
| 183 | CRANE CO NEW COM | CR | 201,271 | $17.9M | 0.13% |
| 184 | FLOOR & DECOR HLDGS INC CL A | FND | 170,390 | $17.7M | 0.13% |
| 185 | KINSALE CAP GROUP INC COM | 49714P108 | 46,383 | $17.4M | 0.13% |
| 186 | LINDE PLC SHS | LIN | 45,180 | $17.2M | 0.12% |
| 187 | FOX FACTORY HLDG CORP COM | FOXF | 158,162 | $17.2M | 0.12% |
| 188 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 1,465,429 | $17.1M | 0.12% |
| 189 | NESTLE S A SPONSORED ADR | 641069406 | 142,164 | $17.1M | 0.12% |
| 190 | TRIMBLE INC COM | TRMB | 317,630 | $16.8M | 0.12% |
| 191 | QUIDELORTHO CORP COM | QDEL | 201,257 | $16.7M | 0.12% |
| 192 | INTER PARFUMS INC COM | INTR | 120,308 | $16.3M | 0.12% |
| 193 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 31 | $16.1M | 0.12% |
| 194 | AIRBNB INC COM CL A | ABNB | 120,987 | $15.5M | 0.11% |
| 195 | EZCORP INC CL A NON VTG | EZPW | 1,846,420 | $15.5M | 0.11% |
| 196 | CRANE NXT CO COM | CXT | 273,570 | $15.4M | 0.11% |
| 197 | BLACKLINE INC COM | BL | 284,129 | $15.3M | 0.11% |
| 198 | TOPBUILD CORP COM | BLD | 56,575 | $15.1M | 0.11% |
| 199 | SONY GROUP CORPORATION SPONSOR | SNEJF | 163,762 | $14.7M | 0.11% |
| 200 | JAMF HLDG CORP COM | 47074L105 | 753,358 | $14.7M | 0.11% |
| 201 | MCDONALDS CORP COM | MCD | 48,320 | $14.4M | 0.10% |
| 202 | PRIVIA HEALTH GROUP INC COM | PRVA | 542,115 | $14.2M | 0.10% |
| 203 | ISHARES TR | 464287309 | 199,167 | $14.0M | 0.10% |
| 204 | ISHARES TR | 464287598 | 87,606 | $13.8M | 0.10% |
| 205 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 204,235 | $13.4M | 0.10% |
| 206 | BLACKROCK INC COM | BLK | 19,266 | $13.3M | 0.10% |
| 207 | RBC BEARINGS INC COM | RBC | 60,842 | $13.2M | 0.10% |
| 208 | TFI INTL INC COM | 87241L109 | 114,976 | $13.1M | 0.10% |
| 209 | SPDR S&P 500 ETF TR | SPY | 28,988 | $12.8M | 0.09% |
| 210 | NVIDIA CORP COM | NVDA | 30,000 | $12.7M | 0.09% |
| 211 | ACADIA HEALTHCARE COMPANY INC | ACHC | 159,335 | $12.7M | 0.09% |
| 212 | ISHARES TR | 464287622 | 51,125 | $12.5M | 0.09% |
| 213 | ATRICURE INC COM | ATRC | 251,386 | $12.4M | 0.09% |
| 214 | DISNEY WALT CO COM DISNEY | 254687106 | 138,771 | $12.4M | 0.09% |
| 215 | L3HARRIS TECHNOLOGIES INC COM | LHX | 62,808 | $12.3M | 0.09% |
| 216 | CSW INDUSTRIALS INC COM | CSW | 73,891 | $12.3M | 0.09% |
| 217 | FIRSTCASH INC COM | FCFS | 129,067 | $12.0M | 0.09% |
| 218 | CANADA GOOSE HOLDINGS INC SHS | GOOS | 670,842 | $11.9M | 0.09% |
| 219 | GSK PLC SPONSORED ADR | GLAXF | 330,550 | $11.8M | 0.09% |
| 220 | ENPRO INDS INC COM | NPO | 84,464 | $11.3M | 0.08% |
| 221 | MAGNITE INC COM | MGNI | 823,042 | $11.2M | 0.08% |
| 222 | HAMILTON LANE INC CL A | HLNE | 140,387 | $11.2M | 0.08% |
| 223 | VERTEX INC CL A | VERX | 574,236 | $11.2M | 0.08% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 109,298 | $11.0M | 0.08% |
| 225 | PORTILLOS INC COM CL A | 73642K106 | 488,049 | $11.0M | 0.08% |
| 226 | AMERICAN EXPRESS CO COM | AXP | 62,964 | $11.0M | 0.08% |
| 227 | LOWES COS INC COM | 548661107 | 48,545 | $11.0M | 0.08% |
| 228 | NEOGEN CORP COM | NEOG | 494,140 | $10.7M | 0.08% |
| 229 | BOOT BARN HLDGS INC COM | BOOT | 125,997 | $10.7M | 0.08% |
| 230 | DUCOMMUN INC DEL COM | DCO | 244,506 | $10.7M | 0.08% |
| 231 | PRA GROUP INC COM | PRAA | 454,175 | $10.4M | 0.08% |
| 232 | PHREESIA INC COM | PHR | 331,908 | $10.3M | 0.07% |
| 233 | CACI INTL INC CL A | 127190304 | 29,863 | $10.2M | 0.07% |
| 234 | HOME BANCSHARES INC COM | HOMB | 444,466 | $10.1M | 0.07% |
| 235 | AON PLC SHS CL A | AON | 29,220 | $10.1M | 0.07% |
| 236 | INTEL CORP COM | INTC | 300,798 | $10.1M | 0.07% |
| 237 | BANCORP INC DEL COM | TBBK | 303,998 | $9.9M | 0.07% |
| 238 | CANADIAN NATL RY CO COM | 136375102 | 81,962 | $9.9M | 0.07% |
| 239 | SITIME CORP COM | SITM | 84,102 | $9.9M | 0.07% |
| 240 | HELIOS TECHNOLOGIES INC COM | HLIO | 148,478 | $9.8M | 0.07% |
| 241 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 68,174 | $9.7M | 0.07% |
| 242 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 282,788 | $9.5M | 0.07% |
| 243 | AUTOMATIC DATA PROCESSING INC | ADP | 42,337 | $9.3M | 0.07% |
| 244 | MERCADOLIBRE INC COM | MELI | 7,798 | $9.2M | 0.07% |
| 245 | STEVANATO GROUP S P A ORD SHS | STVN | 284,715 | $9.2M | 0.07% |
| 246 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 202,643 | $9.1M | 0.07% |
| 247 | OMNICELL INC COM | OMCL | 124,041 | $9.1M | 0.07% |
| 248 | TESLA INC COM | TSLA | 34,906 | $9.1M | 0.07% |
| 249 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,052 | $9.1M | 0.07% |
| 250 | UNITEDHEALTH GROUP INC COM | UNH | 18,888 | $9.1M | 0.07% |
| 251 | CANTALOUPE INC COM | CTLPP | 1,132,386 | $9.0M | 0.07% |
| 252 | PINNACLE WEST CAP CORP COM | PNW | 110,408 | $9.0M | 0.07% |
| 253 | NOVO-NORDISK A S ADR | NONOF | 55,490 | $9.0M | 0.07% |
| 254 | JFROG LTD ORD SHS | FROG | 323,665 | $9.0M | 0.07% |
| 255 | BAE SYS PLC SPONSORED ADR | BAESF | 190,170 | $9.0M | 0.07% |
| 256 | INTERNATIONAL MNY EXPRESS INC | INTR | 364,787 | $8.9M | 0.06% |
| 257 | DEERE & CO COM | DE | 22,062 | $8.9M | 0.06% |
| 258 | TOKYO ELECTRON LTD ADR | 889110102 | 125,239 | $8.9M | 0.06% |
| 259 | ICON PLC SHS | ICLR | 35,597 | $8.9M | 0.06% |
| 260 | LESLIES INC COM | 527064109 | 943,304 | $8.9M | 0.06% |
| 261 | ECOLAB INC COM | ECL | 47,226 | $8.8M | 0.06% |
| 262 | XYLEM INC COM | XYL | 78,163 | $8.8M | 0.06% |
| 263 | ASML HOLDING N V N Y REGISTRY | ASMLF | 11,959 | $8.7M | 0.06% |
| 264 | SAIA INC COM | SAIA | 25,306 | $8.7M | 0.06% |
| 265 | MODEL N INC COM | 607525102 | 240,257 | $8.5M | 0.06% |
| 266 | ISHARES TR | 464287200 | 19,058 | $8.5M | 0.06% |
| 267 | FERRARI N V COM | RACE | 26,061 | $8.5M | 0.06% |
| 268 | AXOGEN INC COM | AXGN | 924,360 | $8.4M | 0.06% |
| 269 | VERIZON COMMUNICATIONS INC COM | VZ | 226,348 | $8.4M | 0.06% |
| 270 | ONTO INNOVATION INC COM | ONTO | 71,387 | $8.3M | 0.06% |
| 271 | DESCARTES SYS GROUP INC COM | 249906108 | 102,950 | $8.2M | 0.06% |
| 272 | ISHARES TR | 464287630 | 58,145 | $8.2M | 0.06% |
| 273 | ENDAVA PLC ADS | DAVA | 157,481 | $8.2M | 0.06% |
| 274 | GLAUKOS CORP COM | GKOS | 114,177 | $8.1M | 0.06% |
| 275 | VEECO INSTRS INC DEL COM | 922417100 | 316,245 | $8.1M | 0.06% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C623 | 45,227 | $8.0M | 0.06% |
| 277 | NORTHROP GRUMMAN CORP COM | NOC | 17,425 | $7.9M | 0.06% |
| 278 | SMART GLOBAL HLDGS INC SHS | PENG | 269,365 | $7.8M | 0.06% |
| 279 | ISHARES TR | 464289131 | 518,000 | $7.8M | 0.06% |
| 280 | VISTEON CORP COM NEW | VC | 54,282 | $7.8M | 0.06% |
| 281 | PALOMAR HLDGS INC COM | PLMR | 132,887 | $7.7M | 0.06% |
| 282 | QUINSTREET INC COM | QNST | 866,172 | $7.6M | 0.06% |
| 283 | FERGUSON PLC NEW SHS | G3421J106 | 48,590 | $7.6M | 0.06% |
| 284 | AMERICAN ELEC PWR INC COM | 025537101 | 90,637 | $7.6M | 0.06% |
| 285 | IDACORP INC COM | IDA | 74,200 | $7.6M | 0.06% |
| 286 | PNM RES INC COM | TXNM | 168,600 | $7.6M | 0.06% |
| 287 | BOX INC CL A | BXCAP | 258,712 | $7.6M | 0.06% |
| 288 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 162,170 | $7.6M | 0.06% |
| 289 | OGE ENERGY CORP COM | OGE | 211,000 | $7.6M | 0.05% |
| 290 | HITACHI LTD ADR 10 COM | HTHIF | 60,898 | $7.5M | 0.05% |
| 291 | WEC ENERGY GROUP INC COM | WEC | 84,891 | $7.5M | 0.05% |
| 292 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 293,044 | $7.5M | 0.05% |
| 293 | NIKE INC CL B | NKE | 67,824 | $7.5M | 0.05% |
| 294 | CHORD ENERGY CORPORATION COM N | CHRD | 48,380 | $7.4M | 0.05% |
| 295 | ISHARES TR | 464287861 | 146,400 | $7.4M | 0.05% |
| 296 | CERTARA INC COM | CERT | 406,138 | $7.4M | 0.05% |
| 297 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 294,707 | $7.4M | 0.05% |
| 298 | HILLMAN SOLUTIONS CORP COM | HLMN | 815,751 | $7.3M | 0.05% |
| 299 | XCEL ENERGY INC COM | XELLL | 116,982 | $7.3M | 0.05% |
| 300 | EVERGY INC COM | EVRG | 124,432 | $7.3M | 0.05% |
| 301 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 113,198 | $7.2M | 0.05% |
| 302 | VANGUARD TAX MANAGED FDS | 921943858 | 156,529 | $7.2M | 0.05% |
| 303 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 207,360 | $7.2M | 0.05% |
| 304 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 72,653 | $7.1M | 0.05% |
| 305 | ENERGY RECOVERY INC COM | ERII | 253,455 | $7.1M | 0.05% |
| 306 | LOCKHEED MARTIN CORP COM | LMT | 15,376 | $7.1M | 0.05% |
| 307 | GREEN PLAINS INC COM | GPRE | 218,243 | $7.0M | 0.05% |
| 308 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 441,707 | $7.0M | 0.05% |
| 309 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 165,628 | $7.0M | 0.05% |
| 310 | FABRINET SHS | FN | 53,502 | $6.9M | 0.05% |
| 311 | RXO INC COMMON STOCK | RXO | 306,055 | $6.9M | 0.05% |
| 312 | HOLOGIC INC COM | HOLX | 84,862 | $6.9M | 0.05% |
| 313 | EVERSOURCE ENERGY COM | ES | 95,978 | $6.8M | 0.05% |
| 314 | WERNER ENTERPRISES INC COM | WERN | 152,137 | $6.7M | 0.05% |
| 315 | MARRIOTT INTL INC NEW CL A | 571903202 | 36,264 | $6.7M | 0.05% |
| 316 | UNILEVER PLC SPON ADR NEW | UNLYF | 127,159 | $6.6M | 0.05% |
| 317 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 27,255 | $6.6M | 0.05% |
| 318 | LIVERAMP HLDGS INC COM | RAMP | 229,189 | $6.5M | 0.05% |
| 319 | VANGUARD ADMIRAL FDS INC | 921932778 | 79,586 | $6.5M | 0.05% |
| 320 | SK TELECOM LTD SPONSORED ADR | SKM | 330,763 | $6.5M | 0.05% |
| 321 | AMBARELLA INC | AMBA | 76,854 | $6.4M | 0.05% |
| 322 | NATERA INC COM | NTRA | 132,014 | $6.4M | 0.05% |
| 323 | CERUS CORP COM | CERS | 2,585,847 | $6.4M | 0.05% |
| 324 | CACTUS INC CL A | WHD | 149,719 | $6.3M | 0.05% |
| 325 | AMERISOURCEBERGEN CORP COM | COR | 32,828 | $6.3M | 0.05% |
| 326 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 109,647 | $6.3M | 0.05% |
| 327 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 363,291 | $6.3M | 0.05% |
| 328 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 312,661 | $6.3M | 0.05% |
| 329 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 161,603 | $6.3M | 0.05% |
| 330 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 33,255 | $6.3M | 0.05% |
| 331 | ISHARES INC | 464286772 | 98,332 | $6.2M | 0.05% |
| 332 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 433,392 | $6.2M | 0.05% |
| 333 | GENTHERM INC COM | THRM | 109,875 | $6.2M | 0.05% |
| 334 | ENVESTNET INC COM | 29404K106 | 104,463 | $6.2M | 0.04% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C714 | 89,027 | $6.2M | 0.04% |
| 336 | ALLIED MOTION TECHNOLOGIES INC | ALNT | 153,125 | $6.1M | 0.04% |
| 337 | MIRUM PHARMACEUTICALS INC COM | MIRM | 234,268 | $6.1M | 0.04% |
| 338 | AEHR TEST SYSTEMS COM | AEHR | 146,437 | $6.0M | 0.04% |
| 339 | FRANCO NEVADA CORP COM | FNV | 41,682 | $5.9M | 0.04% |
| 340 | MAXCYTE INC COM | MXCT | 1,264,049 | $5.8M | 0.04% |
| 341 | OLO INC CL A | 68134L109 | 897,993 | $5.8M | 0.04% |
| 342 | ENTERPRISE PRODS PARTNERS L | 293792107 | 220,118 | $5.8M | 0.04% |
| 343 | TJX COS INC NEW COM | 872540109 | 67,557 | $5.7M | 0.04% |
| 344 | TREACE MED CONCEPTS INC COM | 89455T109 | 223,757 | $5.7M | 0.04% |
| 345 | YETI HLDGS INC COM | YETI | 145,670 | $5.7M | 0.04% |
| 346 | ADOBE SYS INC COM | ADBE | 11,552 | $5.6M | 0.04% |
| 347 | LAUDER ESTEE COS INC CL A | 518439104 | 28,735 | $5.6M | 0.04% |
| 348 | MSA SAFETY INC COM | MNESP | 31,926 | $5.6M | 0.04% |
| 349 | NEXTERA ENERGY INC COM | NEE-PW | 74,544 | $5.5M | 0.04% |
| 350 | ENBRIDGE INC COM | ENNPF | 148,304 | $5.5M | 0.04% |
| 351 | CECO ENVIRONMENTAL CORP COM | CECO | 411,759 | $5.5M | 0.04% |
| 352 | PHILIP MORRIS INTL INC COM | 718172109 | 56,242 | $5.5M | 0.04% |
| 353 | TOTAL S.A. SPONSORED ADS | TTE | 94,839 | $5.5M | 0.04% |
| 354 | MARTEN TRANSPORT LTD | MRTN | 254,169 | $5.5M | 0.04% |
| 355 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 313,330 | $5.4M | 0.04% |
| 356 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 142,134 | $5.4M | 0.04% |
| 357 | COMMVAULT SYSTEMS INC COM | CVLT | 74,000 | $5.4M | 0.04% |
| 358 | CSL LTD SPONSORED ADR | 12637N204 | 58,188 | $5.4M | 0.04% |
| 359 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 37,079 | $5.4M | 0.04% |
| 360 | PIONEER NAT RES CO COM | 723787107 | 25,919 | $5.4M | 0.04% |
| 361 | CRYOPORT INC COM PAR $0.001 | CYRX | 308,985 | $5.3M | 0.04% |
| 362 | FRANKLIN COVEY CO COM | FC | 121,240 | $5.3M | 0.04% |
| 363 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 285,807 | $5.3M | 0.04% |
| 364 | METTLER TOLEDO INTERNATIONAL C | MTD | 3,961 | $5.2M | 0.04% |
| 365 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 17,454 | $5.1M | 0.04% |
| 366 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 451,375 | $5.1M | 0.04% |
| 367 | ENTEGRIS INC COM | ENTG | 46,011 | $5.1M | 0.04% |
| 368 | 3M CO COM | MMM | 50,570 | $5.1M | 0.04% |
| 369 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 78,444 | $5.0M | 0.04% |
| 370 | NORFOLK SOUTHERN CORP COM | 655844108 | 21,865 | $5.0M | 0.04% |
| 371 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14,002 | $4.9M | 0.04% |
| 372 | PACIRA BIOSCIENCES, INC. | PCRX | 122,854 | $4.9M | 0.04% |
| 373 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 91,440 | $4.8M | 0.03% |
| 374 | DEXCOM INC COM | DXCM | 37,350 | $4.8M | 0.03% |
| 375 | OPEN LENDING CORP COM CL A | LPRO | 456,086 | $4.8M | 0.03% |
| 376 | I3 VERTICALS INC COM CL A | IIIV | 209,530 | $4.8M | 0.03% |
| 377 | LUMENTUM HLDGS INC COM | LITE | 83,297 | $4.7M | 0.03% |
| 378 | TANDEM DIABETES CARE INC COM N | TNDM | 191,699 | $4.7M | 0.03% |
| 379 | ERSTE GROUP BK A G SPONSORED A | 296036304 | 263,006 | $4.6M | 0.03% |
| 380 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 138,210 | $4.6M | 0.03% |
| 381 | SOVOS BRANDS INC COM | 84612U107 | 233,773 | $4.6M | 0.03% |
| 382 | STARBUCKS CORP COM | SBUX | 45,983 | $4.6M | 0.03% |
| 383 | COCA COLA EUROPEAN PARTNERS P | CCEP | 70,175 | $4.5M | 0.03% |
| 384 | EURONEXT N V ORDINARY SHARE | N3113K397 | 65,846 | $4.5M | 0.03% |
| 385 | COLGATE PALMOLIVE CO COM | CL | 57,984 | $4.5M | 0.03% |
| 386 | ISHARES TR | 46434V738 | 84,748 | $4.5M | 0.03% |
| 387 | ZUORA INC COM CL A | 98983V106 | 405,321 | $4.4M | 0.03% |
| 388 | RIO TINTO PLC SPONSORED ADR | RTNTF | 69,407 | $4.4M | 0.03% |
| 389 | FLYWIRE CORPORATION COM VTG | FLYW | 141,951 | $4.4M | 0.03% |
| 390 | ISHARES TR | 464287655 | 23,445 | $4.4M | 0.03% |
| 391 | WALMART INC COM | WMT | 27,901 | $4.4M | 0.03% |
| 392 | INTUIT COM | INTU | 9,252 | $4.2M | 0.03% |
| 393 | PARKER HANNIFIN CORP COM | PH | 10,798 | $4.2M | 0.03% |
| 394 | STERIS PLC SHS USD | STE | 18,709 | $4.2M | 0.03% |
| 395 | MEDIAALPHA INC CL A | MAX | 407,871 | $4.2M | 0.03% |
| 396 | PPG INDS INC COM | 693506107 | 28,126 | $4.2M | 0.03% |
| 397 | CATERPILLAR INC DEL COM | CAT | 16,946 | $4.2M | 0.03% |
| 398 | DAIKIN INDUSTRIES LTD SHS | DKILF | 20,386 | $4.1M | 0.03% |
| 399 | SPROUT SOCIAL INC COM CL A | SPT | 89,064 | $4.1M | 0.03% |
| 400 | VIAVI SOLUTIONS INC COM | VIAV | 356,562 | $4.0M | 0.03% |
| 401 | ISHARES TR | 464287499 | 55,106 | $4.0M | 0.03% |
| 402 | CLEARFIELD INC COM | CLFD | 84,551 | $4.0M | 0.03% |
| 403 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 10,397 | $4.0M | 0.03% |
| 404 | REVOLVE GROUP INC CL A | RVLV | 242,201 | $4.0M | 0.03% |
| 405 | DOMINION ENERGY INC COM | D | 76,455 | $4.0M | 0.03% |
| 406 | S&P GLOBAL INC COM | SPGI | 9,776 | $3.9M | 0.03% |
| 407 | MP MATERIALS CORP COM CL A | MP | 170,905 | $3.9M | 0.03% |
| 408 | QUALCOMM INC COM | QCOM | 32,531 | $3.9M | 0.03% |
| 409 | NOODLES & CO CL A | NDLS | 1,139,196 | $3.9M | 0.03% |
| 410 | ZURICH INS GROUP LTD SPONSORED | 989825104 | 80,078 | $3.8M | 0.03% |
| 411 | SPROTT PHYSICAL GOLD TR | SII | 254,332 | $3.8M | 0.03% |
| 412 | SCHEIN HENRY INC COM | HSIC | 46,230 | $3.7M | 0.03% |
| 413 | DISCO CORP ADR | DISPF | 237,465 | $3.7M | 0.03% |
| 414 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 100,385 | $3.6M | 0.03% |
| 415 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 63,165 | $3.6M | 0.03% |
| 416 | IMPINJ INC COM | PI | 39,887 | $3.6M | 0.03% |
| 417 | PROTAGONIST THERAPEUTICS INC C | PTGX | 128,197 | $3.5M | 0.03% |
| 418 | AMICUS THERAPEUTICS INC COM | FOLD | 280,384 | $3.5M | 0.03% |
| 419 | KLA CORP COM NEW | KLAC | 7,233 | $3.5M | 0.03% |
| 420 | AIRBUS SE UNSPONSORED ADR | AIIR | 96,164 | $3.5M | 0.03% |
| 421 | ZEVIA PBC CL A | ZVIA | 805,148 | $3.5M | 0.03% |
| 422 | BOEING CO COM | BA-PA | 16,393 | $3.5M | 0.03% |
| 423 | XENCOR INC COM | XNCR | 138,290 | $3.5M | 0.03% |
| 424 | FIDELITY NATIONAL FINANCIAL IN | FNF | 94,716 | $3.4M | 0.02% |
| 425 | VANGUARD INDEX FDS | 922908769 | 15,376 | $3.4M | 0.02% |
| 426 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 97,429 | $3.3M | 0.02% |
| 427 | SILK ROAD MEDICAL INC COM | 82710M100 | 100,967 | $3.3M | 0.02% |
| 428 | ZYMEWORKS INC COM | ZYME | 376,798 | $3.3M | 0.02% |
| 429 | LULULEMON ATHLETICA INC COM | LULU | 8,401 | $3.2M | 0.02% |
| 430 | MASTERCARD INCORPORATED CL A | MA | 8,051 | $3.2M | 0.02% |
| 431 | CAMTEK LTD ORD | CAMT | 88,613 | $3.2M | 0.02% |
| 432 | PDF SOLUTIONS INC COM | PDFS | 69,572 | $3.1M | 0.02% |
| 433 | BAIDU INC SPON ADR REP A | BAIDF | 22,766 | $3.1M | 0.02% |
| 434 | GENERAL ELECTRIC CO COM NEW | 369604301 | 28,364 | $3.1M | 0.02% |
| 435 | INVESCO QQQ TR | IVZ | 8,200 | $3.0M | 0.02% |
| 436 | HONEYWELL INTL INC COM | 438516106 | 14,509 | $3.0M | 0.02% |
| 437 | TWIST BIOSCIENCE CORP COM | TWST | 145,896 | $3.0M | 0.02% |
| 438 | INOGEN INC COM | INGN | 254,737 | $2.9M | 0.02% |
| 439 | AMPHENOL CORP NEW CL A | 032095101 | 34,602 | $2.9M | 0.02% |
| 440 | AIR PRODS & CHEMS INC COM | AIIR | 9,768 | $2.9M | 0.02% |
| 441 | UNIQURE NV SHS | QURE | 254,309 | $2.9M | 0.02% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C649 | 22,512 | $2.8M | 0.02% |
| 443 | HERSHEY CO COM | HSY | 11,135 | $2.8M | 0.02% |
| 444 | UNITED PARCEL SERVICE INC CL B | UPS | 15,308 | $2.7M | 0.02% |
| 445 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,723 | $2.7M | 0.02% |
| 446 | MONSTER BEVERAGE CORP NEW COM | MNST | 46,900 | $2.7M | 0.02% |
| 447 | ISHARES TR | 46432F842 | 39,724 | $2.7M | 0.02% |
| 448 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,793 | $2.7M | 0.02% |
| 449 | YUM BRANDS INC COM | YUM | 19,230 | $2.7M | 0.02% |
| 450 | RANPAK HLDGS CORP COM CL A | PACK | 587,565 | $2.7M | 0.02% |
| 451 | BK OF AMERICA CORP COM | 060505104 | 91,896 | $2.6M | 0.02% |
| 452 | ISHARES TR | 464287879 | 27,210 | $2.6M | 0.02% |
| 453 | ASPEN AEROGELS INC COM | ASPN | 323,802 | $2.6M | 0.02% |
| 454 | DEVON ENERGY CORP NEW COM | 25179M103 | 51,931 | $2.5M | 0.02% |
| 455 | CARRIER GLOBAL CORPORATION COM | CARR | 50,345 | $2.5M | 0.02% |
| 456 | ISHARES TR | 464288224 | 135,592 | $2.5M | 0.02% |
| 457 | ROSS STORES INC COM | ROST | 21,995 | $2.5M | 0.02% |
| 458 | ANSYS INC COM | 03662Q105 | 7,465 | $2.5M | 0.02% |
| 459 | PTC INC COM | PTC | 17,084 | $2.4M | 0.02% |
| 460 | NEURONETICS INC COM | STIM | 1,129,430 | $2.4M | 0.02% |
| 461 | LILLY ELI & CO COM | LLY | 5,034 | $2.4M | 0.02% |
| 462 | SUNCOR ENERGY INC NEW COM | SU | 80,362 | $2.4M | 0.02% |
| 463 | OTIS WORLDWIDE CORP COM | OTIS | 26,378 | $2.3M | 0.02% |
| 464 | DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | 25,036 | $2.3M | 0.02% |
| 465 | COOPER COS INC COM NEW | 216648402 | 5,967 | $2.3M | 0.02% |
| 466 | PAYCOM SOFTWARE INC COM | PAYC | 7,121 | $2.3M | 0.02% |
| 467 | BECTON DICKINSON & CO COM | BDX | 8,612 | $2.3M | 0.02% |
| 468 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,921 | $2.3M | 0.02% |
| 469 | ISHARES TR | 464287689 | 8,847 | $2.3M | 0.02% |
| 470 | ALTRIA GROUP INC COM | MO | 49,540 | $2.2M | 0.02% |
| 471 | CINTAS CORP COM | CTAS | 4,513 | $2.2M | 0.02% |
| 472 | RPM INTL INC COM | 749685103 | 24,750 | $2.2M | 0.02% |
| 473 | ASE INDUSTRIAL HOLDING CO LTD | ASX | 283,895 | $2.2M | 0.02% |
| 474 | WOODSIDE ENERGY GROUP LTD SPON | WOPEF | 91,888 | $2.1M | 0.02% |
| 475 | PHILLIPS 66 | PSX | 22,337 | $2.1M | 0.02% |
| 476 | DOVER CORP COM | DOV | 14,298 | $2.1M | 0.02% |
| 477 | ISHARES TR | 464287507 | 8,064 | $2.1M | 0.02% |
| 478 | JACOBS SOLUTIONS INC COM | J | 17,714 | $2.1M | 0.02% |
| 479 | STRATASYS LTD SHS | SSYS | 117,859 | $2.1M | 0.02% |
| 480 | ELECTRONIC ARTS INC COM | EA | 16,076 | $2.1M | 0.02% |
| 481 | ISHARES TR | 464288497 | 39,440 | $2.1M | 0.02% |
| 482 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 33,314 | $2.1M | 0.02% |
| 483 | MIZUHO FINL GROUP INC SPONSORE | MZHOF | 669,730 | $2.1M | 0.01% |
| 484 | HUNT J B TRANS SVCS INC COM | 445658107 | 11,316 | $2.0M | 0.01% |
| 485 | MEDTRONIC PLC SHS | MDT | 23,224 | $2.0M | 0.01% |
| 486 | CAMBIUM NETWORKS CORP SHS | CMBMF | 133,851 | $2.0M | 0.01% |
| 487 | TECHTARGET INC COM | TTGT | 64,672 | $2.0M | 0.01% |
| 488 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 76,719 | $2.0M | 0.01% |
| 489 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 23,722 | $2.0M | 0.01% |
| 490 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,951 | $2.0M | 0.01% |
| 491 | TOYO TIRE CORPORAT | TOYWF | 149,100 | $2.0M | 0.01% |
| 492 | WH GROUP LTD SPONSORED ADR | 92890T205 | 184,364 | $2.0M | 0.01% |
| 493 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 27,000 | $1.9M | 0.01% |
| 494 | SPARK NEW ZEALAND LTD SPONSORE | 84652A102 | 122,510 | $1.9M | 0.01% |
| 495 | CONSTELLATION BRANDS INC CL A | STZ | 7,758 | $1.9M | 0.01% |
| 496 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 32,887 | $1.9M | 0.01% |
| 497 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 31,055 | $1.9M | 0.01% |
| 498 | TRACTOR SUPPLY CO COM | TSCO | 8,286 | $1.8M | 0.01% |
| 499 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4,387 | $1.8M | 0.01% |
| 500 | HALEON PLC ADR | HLNCF | 214,618 | $1.8M | 0.01% |