13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001012975-23-000457
Total Value
$13.17B
Positions
829
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 805,821 | $254.4M | 1.97% |
| 2 | MATADOR RES CO COM | MTDR | 3,302,446 | $196.4M | 1.52% |
| 3 | BROADCOM INC COM | AVGO | 220,930 | $183.5M | 1.42% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 1,169,618 | $154.2M | 1.19% |
| 5 | ORACLE CORP COM | ORCL-PD | 1,318,390 | $139.6M | 1.08% |
| 6 | APPLE INC COM | AAPL | 806,367 | $138.1M | 1.07% |
| 7 | CADENCE BANK COM | 12740C103 | 6,329,437 | $134.3M | 1.04% |
| 8 | ABBOTT LABS COM | ABLZF | 1,377,749 | $133.4M | 1.03% |
| 9 | CISCO SYS INC COM | CSCO | 2,471,245 | $132.9M | 1.03% |
| 10 | CHEVRON CORP NEW COM | CVX | 783,860 | $132.2M | 1.02% |
| 11 | HOME DEPOT INC COM | HD | 429,808 | $129.9M | 1.00% |
| 12 | AMERIPRISE FINL INC COM | 03076C106 | 387,081 | $127.6M | 0.99% |
| 13 | ICF INTL INC COM | 44925C103 | 1,001,733 | $121.0M | 0.94% |
| 14 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,527,570 | $119.2M | 0.92% |
| 15 | HUMANA INC COM | HUM | 239,126 | $116.3M | 0.90% |
| 16 | CASELLA WASTE SYS INC CL A | CWST | 1,524,503 | $116.3M | 0.90% |
| 17 | ATMOS ENERGY CORP COM | ATO | 1,086,676 | $115.1M | 0.89% |
| 18 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,910,561 | $112.5M | 0.87% |
| 19 | AMETEK INC COM | AME | 740,152 | $109.4M | 0.85% |
| 20 | FULLER H B CO COM | FUL | 1,567,709 | $107.6M | 0.83% |
| 21 | EOG RES INC COM | EOG | 828,590 | $105.0M | 0.81% |
| 22 | WILLIAMS COS INC DEL COM | 969457100 | 3,097,189 | $104.3M | 0.81% |
| 23 | CARLISLE COS INC COM | 142339100 | 386,765 | $100.3M | 0.77% |
| 24 | SIMPLY GOOD FOODS CO COM | SMPL | 2,852,347 | $98.5M | 0.76% |
| 25 | ELEMENT SOLUTIONS INC COM | ESI | 4,988,045 | $97.8M | 0.76% |
| 26 | SHELL PLC SPON ADS | RYDAF | 1,509,502 | $97.2M | 0.75% |
| 27 | STIFEL FINL CORP COM | 860630102 | 1,563,797 | $96.1M | 0.74% |
| 28 | AVERY DENNISON CORP COM | AVY | 517,927 | $94.6M | 0.73% |
| 29 | ISHARES TR | 464287614 | 354,051 | $94.2M | 0.73% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 591,213 | $94.0M | 0.73% |
| 31 | UNITED BANKSHARES INC WEST VA | UNTCW | 3,402,641 | $93.9M | 0.73% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 715,639 | $93.6M | 0.72% |
| 33 | CVS HEALTH CORP COM | CVS | 1,329,219 | $92.8M | 0.72% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 589,060 | $91.7M | 0.71% |
| 35 | CURTISS WRIGHT CORP COM | CW | 463,319 | $90.6M | 0.70% |
| 36 | FEDERAL SIGNAL CORP COM | FSS | 1,496,339 | $89.4M | 0.69% |
| 37 | HASBRO INC COM | HAS | 1,334,826 | $88.3M | 0.68% |
| 38 | FORWARD AIR CORP COM | FWRD | 1,238,778 | $85.2M | 0.66% |
| 39 | GIBRALTAR INDS INC COM | 374689107 | 1,228,358 | $82.9M | 0.64% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 1,193,298 | $82.8M | 0.64% |
| 41 | BELDEN INC COM | BDC | 846,668 | $81.7M | 0.63% |
| 42 | US FOODS HLDG CORP COM | USFD | 2,053,868 | $81.5M | 0.63% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,181,283 | $80.8M | 0.62% |
| 44 | STANDEX INTL CORP COM | 854231107 | 548,479 | $79.9M | 0.62% |
| 45 | INTEGER HLDGS CORP COM | ITGR | 1,007,961 | $79.1M | 0.61% |
| 46 | UNION PACIFIC CORP COM | UNP | 387,130 | $78.8M | 0.61% |
| 47 | BORGWARNER INC COM | BWA | 1,950,800 | $78.8M | 0.61% |
| 48 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,812,169 | $78.2M | 0.60% |
| 49 | AVANTOR INC COM | AVTR | 3,687,704 | $77.7M | 0.60% |
| 50 | INDEPENDENT BANK CORP MASS COM | 453836108 | 1,580,615 | $77.6M | 0.60% |
| 51 | LANCASTER COLONY CORP COM | MZTI | 466,461 | $77.0M | 0.59% |
| 52 | INTERPUBLIC GROUP COS INC COM | INTR | 2,633,655 | $75.5M | 0.58% |
| 53 | EATON CORP PLC SHS | ETN | 353,177 | $75.3M | 0.58% |
| 54 | EXXON MOBIL CORP COM | XOM | 624,955 | $73.5M | 0.57% |
| 55 | GLACIER BANCORP INC NEW COM | GBCI | 2,535,805 | $72.3M | 0.56% |
| 56 | DENTSPLY SIRONA INC COM | XRAY | 2,079,585 | $71.0M | 0.55% |
| 57 | EMCOR GROUP INC COM | EME | 337,130 | $70.9M | 0.55% |
| 58 | OXFORD INDS INC COM | 691497309 | 720,808 | $69.3M | 0.54% |
| 59 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 224,993 | $69.1M | 0.53% |
| 60 | WASTE CONNECTIONS INC COM | WCN | 495,406 | $66.5M | 0.51% |
| 61 | ESCO TECHNOLOGIES INC COM | ESE | 635,376 | $66.4M | 0.51% |
| 62 | COMCAST CORP NEW CL A | CCZ | 1,488,073 | $66.0M | 0.51% |
| 63 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 1,187,226 | $65.6M | 0.51% |
| 64 | DUPONT DE NEMOURS INC COM | DD | 879,186 | $65.6M | 0.51% |
| 65 | AMGEN INC COM | AMGN | 242,618 | $65.2M | 0.50% |
| 66 | BRUNSWICK CORP COM | BC-PC | 821,998 | $64.9M | 0.50% |
| 67 | SKYLINE CHAMPION CORP | SKY | 1,007,008 | $64.2M | 0.50% |
| 68 | PNC FINL SVCS GROUP INC COM | 693475105 | 522,454 | $64.1M | 0.50% |
| 69 | LA Z BOY INC COM | LZB | 2,073,084 | $64.0M | 0.49% |
| 70 | TARGET CORP COM | TGT | 577,870 | $63.9M | 0.49% |
| 71 | SOUTHSTATE CORPORATION COM | SSB | 941,392 | $63.4M | 0.49% |
| 72 | PLEXUS CORP COM | PLXS | 681,384 | $63.4M | 0.49% |
| 73 | ARCOSA INC COM | ACA | 873,828 | $62.8M | 0.49% |
| 74 | POTLATCH CORP NEW COM | 737630103 | 1,384,107 | $62.8M | 0.49% |
| 75 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,177,659 | $62.7M | 0.48% |
| 76 | CVB FINL CORP COM | 126600105 | 3,760,835 | $62.3M | 0.48% |
| 77 | CITIGROUP INC COM NEW | C-PR | 1,514,966 | $62.3M | 0.48% |
| 78 | MARSH & MCLENNAN COS INC COM | 571748102 | 326,865 | $62.2M | 0.48% |
| 79 | MCGRATH RENTCORP COM | MGRC | 620,243 | $62.2M | 0.48% |
| 80 | ADDUS HOMECARE CORP COM | ADUS | 726,184 | $61.9M | 0.48% |
| 81 | ONE GAS INC COM | OGS | 905,488 | $61.8M | 0.48% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 412,428 | $60.2M | 0.46% |
| 83 | BRINKS CO COM | BCO | 819,476 | $59.5M | 0.46% |
| 84 | CBIZ INC COM | CBZ | 1,105,208 | $57.4M | 0.44% |
| 85 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 245,448 | $56.5M | 0.44% |
| 86 | COLUMBIA BKG SYS INC COM | 197236102 | 2,773,079 | $56.3M | 0.44% |
| 87 | PERFICIENT INC COM | 71375U101 | 971,158 | $56.2M | 0.43% |
| 88 | MARTIN MARIETTA MATLS INC COM | 573284106 | 135,104 | $55.5M | 0.43% |
| 89 | MATERION CORP COM | MTRN | 535,568 | $54.6M | 0.42% |
| 90 | LEONARDO DRS INC COM | DRS | 3,245,970 | $54.2M | 0.42% |
| 91 | DELTA AIR LINES INC DEL COM NE | DAL | 1,436,151 | $53.1M | 0.41% |
| 92 | CONCENTRIX CORP COM | CNXC | 658,999 | $52.8M | 0.41% |
| 93 | MID AMER APT CMNTYS INC COM | 59522J103 | 409,640 | $52.7M | 0.41% |
| 94 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,499,186 | $52.4M | 0.40% |
| 95 | NCR CORP NEW COM | NCRRP | 1,914,614 | $51.6M | 0.40% |
| 96 | PEPSICO INC COM | PEP | 298,664 | $50.6M | 0.39% |
| 97 | LITTELFUSE INC COM | LFUS | 201,074 | $49.7M | 0.38% |
| 98 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 3,590,516 | $48.8M | 0.38% |
| 99 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 246,508 | $48.8M | 0.38% |
| 100 | AMN HEALTHCARE SERVICES INC CO | 001744101 | 564,919 | $48.1M | 0.37% |
| 101 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 457,105 | $45.9M | 0.35% |
| 102 | SPDR SER TR | 78468R556 | 309,305 | $45.7M | 0.35% |
| 103 | AVIENT CORPORATION COM | AVNT | 1,267,780 | $44.8M | 0.35% |
| 104 | FORMFACTOR INC COM | FORM | 1,273,557 | $44.5M | 0.34% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,130,420 | $44.3M | 0.34% |
| 106 | CLEAN HARBORS INC COM | CLH | 260,973 | $43.7M | 0.34% |
| 107 | INTERNATIONAL BUSINESS MACHS C | INTR | 309,218 | $43.4M | 0.34% |
| 108 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 183,311 | $43.4M | 0.34% |
| 109 | INSTALLED BLDG PRODS INC COM | 45780R101 | 344,793 | $43.1M | 0.33% |
| 110 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 873,041 | $42.6M | 0.33% |
| 111 | CENTRAL GARDEN & PET CO CL A N | CENTA | 1,046,778 | $42.0M | 0.32% |
| 112 | EASTGROUP PPTY INC COM | 277276101 | 251,767 | $41.9M | 0.32% |
| 113 | LAKELAND FINL CORP COM | 511656100 | 877,847 | $41.7M | 0.32% |
| 114 | GENERAL MLS INC COM | 370334104 | 645,585 | $41.3M | 0.32% |
| 115 | ABM INDS INC COM | 000957100 | 1,024,839 | $41.0M | 0.32% |
| 116 | SELECTIVE INS GROUP INC COM | 816300107 | 396,166 | $40.9M | 0.32% |
| 117 | EMERSON ELEC CO COM | EMR | 419,992 | $40.6M | 0.31% |
| 118 | F M C CORP COM NEW | FMC | 589,318 | $39.5M | 0.31% |
| 119 | STRYKER CORP COM | SYK | 143,149 | $39.1M | 0.30% |
| 120 | LANTHEUS HLDGS INC COM | LNTH | 557,010 | $38.7M | 0.30% |
| 121 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 895,009 | $37.2M | 0.29% |
| 122 | ICU MED INC COM | ICUI | 305,134 | $36.3M | 0.28% |
| 123 | MERCK & CO INC NEW COM | MRK | 338,491 | $34.8M | 0.27% |
| 124 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,043,175 | $34.6M | 0.27% |
| 125 | RAMBUS INC DEL COM | RMBS | 596,173 | $33.3M | 0.26% |
| 126 | ISHARES TR | 464287465 | 473,819 | $32.7M | 0.25% |
| 127 | AGILENT TECHNOLOGIES INC COM | A | 289,759 | $32.4M | 0.25% |
| 128 | NORTHERN OIL AND GAS INC MN CO | NOG | 796,562 | $32.0M | 0.25% |
| 129 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 468,976 | $31.9M | 0.25% |
| 130 | HESS CORP COM | HESM | 208,169 | $31.8M | 0.25% |
| 131 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 90,438 | $31.7M | 0.24% |
| 132 | DANAHER CORP DEL COM | 235851102 | 127,219 | $31.6M | 0.24% |
| 133 | CONOCOPHILLIPS COM | COP | 262,557 | $31.5M | 0.24% |
| 134 | VISA INC COM CL A | V | 136,326 | $31.4M | 0.24% |
| 135 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,957,389 | $30.8M | 0.24% |
| 136 | PFIZER INC COM | PFE | 908,475 | $30.1M | 0.23% |
| 137 | FRESHPET INC COM | FRPT | 455,701 | $30.0M | 0.23% |
| 138 | CDW CORP COM | CDW | 146,979 | $29.7M | 0.23% |
| 139 | SONOCO PRODS CO COM | 835495102 | 532,220 | $28.9M | 0.22% |
| 140 | D R HORTON INC COM | 23331A109 | 269,108 | $28.9M | 0.22% |
| 141 | SPX TECHNOLOGIES INC COM | SPXC | 345,642 | $28.1M | 0.22% |
| 142 | JPMORGAN CHASE & CO COM | VYLD | 189,737 | $27.5M | 0.21% |
| 143 | EVOLENT HEALTH INC CL A | EVH | 1,010,067 | $27.5M | 0.21% |
| 144 | META PLATFORMS INC CL A | META | 90,820 | $27.3M | 0.21% |
| 145 | ATKORE INC COM | ATKR | 182,569 | $27.2M | 0.21% |
| 146 | AMAZON COM INC COM | AMZN | 212,047 | $27.0M | 0.21% |
| 147 | BLACKSTONE INC COM | BX | 246,389 | $26.4M | 0.20% |
| 148 | EXTRA SPACE STORAGE INC COM | EXR | 217,115 | $26.4M | 0.20% |
| 149 | SYNNEX CORP COM | SNX | 263,212 | $26.3M | 0.20% |
| 150 | MGE ENERGY INC COM | MGEE | 381,274 | $26.1M | 0.20% |
| 151 | ABBVIE INC COM | ABBV | 173,420 | $25.9M | 0.20% |
| 152 | CARTERS INC COM | CRI | 371,271 | $25.7M | 0.20% |
| 153 | ISHARES TR | 464287648 | 113,998 | $25.6M | 0.20% |
| 154 | VANGUARD INDEX FDS | 922908736 | 92,027 | $25.1M | 0.19% |
| 155 | BWX TECHNOLOGIES INC COM | BWXT | 333,971 | $25.0M | 0.19% |
| 156 | HALOZYME THERAPEUTICS INC COM | HALO | 633,074 | $24.2M | 0.19% |
| 157 | COHERENT CORP COM | COHR | 718,222 | $23.4M | 0.18% |
| 158 | COCA COLA CO COM | KO | 413,448 | $23.1M | 0.18% |
| 159 | EXPONENT INC COM | EXPO | 268,913 | $23.0M | 0.18% |
| 160 | DOUGLAS DYNAMICS INC COM | PLOW | 760,527 | $23.0M | 0.18% |
| 161 | MKS INSTRS INC COM | MKSI | 255,450 | $22.1M | 0.17% |
| 162 | THERMO FISHER SCIENTIFIC INC C | TMO | 43,619 | $22.1M | 0.17% |
| 163 | SI BONE INC COM | SIBN | 1,026,436 | $21.8M | 0.17% |
| 164 | REGAL REXNORD CORPORATION COM | RRX | 150,500 | $21.5M | 0.17% |
| 165 | ULTA BEAUTY INC COM | ULTA | 52,336 | $20.9M | 0.16% |
| 166 | EVERI HLDGS INC COM | EVEX-WT | 1,551,963 | $20.5M | 0.16% |
| 167 | MODIVCARE INC COM | 60783X104 | 645,205 | $20.3M | 0.16% |
| 168 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,797 | $20.2M | 0.16% |
| 169 | LIQUIDITY SERVICES INC COM | 53635B107 | 1,144,764 | $20.2M | 0.16% |
| 170 | CORE & MAIN INC CL A | CNM | 663,398 | $19.1M | 0.15% |
| 171 | CRANE CO NEW COM | CR | 206,884 | $18.4M | 0.14% |
| 172 | TRIMBLE INC COM | TRMB | 341,023 | $18.4M | 0.14% |
| 173 | WNS HOLDINGS LTD SPON ADR | 92932M101 | 264,624 | $18.1M | 0.14% |
| 174 | HANOVER INS GROUP INC COM | 410867105 | 161,091 | $17.9M | 0.14% |
| 175 | ENDAVA PLC ADS | DAVA | 310,537 | $17.8M | 0.14% |
| 176 | XPEL INC COM | XPEL | 228,169 | $17.6M | 0.14% |
| 177 | POLARIS INDS INC COM | PII | 168,390 | $17.5M | 0.14% |
| 178 | ENCOMPASS HEALTH CORP COM | EHC | 258,456 | $17.4M | 0.13% |
| 179 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 212,717 | $17.4M | 0.13% |
| 180 | PROGYNY INC COM | PGNY | 507,047 | $17.2M | 0.13% |
| 181 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 885,084 | $17.1M | 0.13% |
| 182 | BELLRING BRANDS INC COM CL A | BRBR | 405,041 | $16.7M | 0.13% |
| 183 | INTER PARFUMS INC COM | INTR | 123,463 | $16.6M | 0.13% |
| 184 | LINDE PLC SHS | LIN | 44,537 | $16.6M | 0.13% |
| 185 | AIRBNB INC COM CL A | ABNB | 120,687 | $16.6M | 0.13% |
| 186 | RADNET INC COM | RDNT | 585,256 | $16.5M | 0.13% |
| 187 | EZCORP INC CL A NON VTG | EZPW | 1,998,566 | $16.5M | 0.13% |
| 188 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 31 | $16.5M | 0.13% |
| 189 | GRAPHIC PACKAGING HLDG CO COM | GPK | 733,836 | $16.3M | 0.13% |
| 190 | NESTLE S A SPONSORED ADR | 641069406 | 142,866 | $16.2M | 0.13% |
| 191 | VERTEX INC CL A | VERX | 701,142 | $16.2M | 0.13% |
| 192 | FOX FACTORY HLDG CORP COM | FOXF | 162,575 | $16.1M | 0.12% |
| 193 | R1 RCM INC COM | 77634L105 | 1,057,706 | $15.9M | 0.12% |
| 194 | CRANE NXT CO COM | CXT | 280,700 | $15.6M | 0.12% |
| 195 | ADAPTHEALTH CORP | AHCO | 1,689,975 | $15.4M | 0.12% |
| 196 | QUIDELORTHO CORP COM | QDEL | 206,571 | $15.1M | 0.12% |
| 197 | SONY GROUP CORPORATION SPONSOR | SNEJF | 180,418 | $14.9M | 0.11% |
| 198 | TFI INTL INC COM | 87241L109 | 115,276 | $14.8M | 0.11% |
| 199 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 1,410,025 | $14.4M | 0.11% |
| 200 | RXO INC COMMON STOCK | RXO | 726,645 | $14.3M | 0.11% |
| 201 | PARSONS CORPORATION COM | PSN | 262,759 | $14.3M | 0.11% |
| 202 | ACADIA HEALTHCARE COMPANY INC | ACHC | 198,791 | $14.0M | 0.11% |
| 203 | INTUITIVE SURGICAL INC COM NEW | ISRG | 47,725 | $13.9M | 0.11% |
| 204 | ISHARES TR | 464287309 | 198,053 | $13.6M | 0.10% |
| 205 | JAMF HLDG CORP COM | 47074L105 | 764,438 | $13.5M | 0.10% |
| 206 | FIRSTCASH INC COM | FCFS | 132,445 | $13.3M | 0.10% |
| 207 | CSW INDUSTRIALS INC COM | CSW | 75,824 | $13.3M | 0.10% |
| 208 | CHEFS WHSE INC COM | 163086101 | 616,025 | $13.0M | 0.10% |
| 209 | FLOOR & DECOR HLDGS INC CL A | FND | 142,777 | $12.9M | 0.10% |
| 210 | PRIVIA HEALTH GROUP INC COM | PRVA | 557,163 | $12.8M | 0.10% |
| 211 | MCDONALDS CORP COM | MCD | 48,108 | $12.7M | 0.10% |
| 212 | GSK PLC SPONSORED ADR | GLAXF | 330,550 | $12.0M | 0.09% |
| 213 | RBC BEARINGS INC COM | RBC | 50,860 | $11.9M | 0.09% |
| 214 | SPDR S&P 500 ETF TR | SPY | 27,640 | $11.8M | 0.09% |
| 215 | ISHARES TR | 464287630 | 86,956 | $11.8M | 0.09% |
| 216 | SPDR SER TR | 78464A698 | 281,633 | $11.8M | 0.09% |
| 217 | BLACKROCK INC COM | BLK | 18,186 | $11.8M | 0.09% |
| 218 | DISNEY WALT CO COM DISNEY | 254687106 | 142,093 | $11.5M | 0.09% |
| 219 | KINSALE CAP GROUP INC COM | 49714P108 | 27,134 | $11.2M | 0.09% |
| 220 | ONTO INNOVATION INC COM | ONTO | 86,754 | $11.1M | 0.09% |
| 221 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 126,501 | $11.0M | 0.08% |
| 222 | DUCOMMUN INC DEL COM | DCO | 251,020 | $10.9M | 0.08% |
| 223 | INTEL CORP COM | INTC | 305,349 | $10.9M | 0.08% |
| 224 | NCINO INC COM | NCNO | 335,107 | $10.7M | 0.08% |
| 225 | BOOT BARN HLDGS INC COM | BOOT | 129,251 | $10.5M | 0.08% |
| 226 | VEECO INSTRS INC DEL COM | 922417100 | 368,439 | $10.4M | 0.08% |
| 227 | NEOGEN CORP COM | NEOG | 554,452 | $10.3M | 0.08% |
| 228 | AUTOMATIC DATA PROCESSING INC | ADP | 42,078 | $10.1M | 0.08% |
| 229 | AMERICAN EXPRESS CO COM | AXP | 67,530 | $10.1M | 0.08% |
| 230 | L3HARRIS TECHNOLOGIES INC COM | LHX | 57,672 | $10.0M | 0.08% |
| 231 | LOWES COS INC COM | 548661107 | 47,965 | $10.0M | 0.08% |
| 232 | MERCADOLIBRE INC COM | MELI | 7,827 | $9.9M | 0.08% |
| 233 | CANADA GOOSE HOLDINGS INC SHS | GOOS | 674,699 | $9.9M | 0.08% |
| 234 | ECOLAB INC COM | ECL | 57,777 | $9.8M | 0.08% |
| 235 | SITIME CORP COM | SITM | 85,395 | $9.8M | 0.08% |
| 236 | ISHARES TR | 464287598 | 63,861 | $9.7M | 0.07% |
| 237 | HAMILTON LANE INC CL A | HLNE | 106,154 | $9.6M | 0.07% |
| 238 | NOVO-NORDISK A S ADR | NONOF | 105,307 | $9.6M | 0.07% |
| 239 | BAE SYS PLC SPONSORED ADR | BAESF | 196,427 | $9.6M | 0.07% |
| 240 | HOME BANCSHARES INC COM | HOMB | 456,125 | $9.6M | 0.07% |
| 241 | QUINSTREET INC COM | QNST | 1,062,262 | $9.5M | 0.07% |
| 242 | NVIDIA CORP COM | NVDA | 21,903 | $9.5M | 0.07% |
| 243 | AON PLC SHS CL A | AON | 29,376 | $9.5M | 0.07% |
| 244 | FERGUSON PLC NEW SHS | G3421J106 | 57,693 | $9.5M | 0.07% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 283,392 | $9.4M | 0.07% |
| 246 | JFROG LTD ORD SHS | FROG | 366,707 | $9.3M | 0.07% |
| 247 | TESLA INC COM | TSLA | 36,278 | $9.1M | 0.07% |
| 248 | CANADIAN NATL RY CO COM | 136375102 | 82,573 | $8.9M | 0.07% |
| 249 | ATRICURE INC COM | ATRC | 202,750 | $8.9M | 0.07% |
| 250 | SPROUT SOCIAL INC COM CL A | SPT | 174,318 | $8.7M | 0.07% |
| 251 | TREX CO INC COM | TREX | 140,488 | $8.7M | 0.07% |
| 252 | STEVANATO GROUP S P A ORD SHS | STVN | 287,250 | $8.5M | 0.07% |
| 253 | TOPBUILD CORP COM | BLD | 33,724 | $8.5M | 0.07% |
| 254 | BANCORP INC DEL COM | TBBK | 243,490 | $8.4M | 0.06% |
| 255 | UNITEDHEALTH GROUP INC COM | UNH | 16,510 | $8.3M | 0.06% |
| 256 | DEERE & CO COM | DE | 21,998 | $8.3M | 0.06% |
| 257 | HELIOS TECHNOLOGIES INC COM | HLIO | 148,306 | $8.2M | 0.06% |
| 258 | PINNACLE WEST CAP CORP COM | PNW | 110,408 | $8.1M | 0.06% |
| 259 | SAIA INC COM | SAIA | 20,381 | $8.1M | 0.06% |
| 260 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 65,235 | $8.1M | 0.06% |
| 261 | CECO ENVIRONMENTAL CORP COM | CECO | 495,690 | $7.9M | 0.06% |
| 262 | CHORD ENERGY CORPORATION COM N | CHRD | 48,333 | $7.8M | 0.06% |
| 263 | FERRARI N V COM | RACE | 26,304 | $7.8M | 0.06% |
| 264 | DESCARTES SYS GROUP INC COM | 249906108 | 105,077 | $7.7M | 0.06% |
| 265 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 302,388 | $7.7M | 0.06% |
| 266 | NORTHROP GRUMMAN CORP COM | NOC | 17,432 | $7.7M | 0.06% |
| 267 | ISHARES TR | 464287200 | 17,758 | $7.6M | 0.06% |
| 268 | ISHARES TR | 464287622 | 32,450 | $7.6M | 0.06% |
| 269 | ICON PLC SHS | ICLR | 30,873 | $7.6M | 0.06% |
| 270 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 239,269 | $7.6M | 0.06% |
| 271 | PORTILLOS INC COM CL A | 73642K106 | 492,372 | $7.6M | 0.06% |
| 272 | PNM RES INC COM | TXNM | 168,600 | $7.5M | 0.06% |
| 273 | CACTUS INC CL A | WHD | 149,612 | $7.5M | 0.06% |
| 274 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 499,670 | $7.5M | 0.06% |
| 275 | VISTEON CORP COM NEW | VC | 54,125 | $7.5M | 0.06% |
| 276 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 894,902 | $7.5M | 0.06% |
| 277 | SK TELECOM LTD SPONSORED ADR | SKM | 346,423 | $7.4M | 0.06% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C623 | 45,258 | $7.4M | 0.06% |
| 279 | PHINIA INC COMMON STOCK | PHIN | 272,165 | $7.3M | 0.06% |
| 280 | HITACHI LTD ADR 10 COM | HTHIF | 57,225 | $7.1M | 0.05% |
| 281 | MARRIOTT INTL INC NEW CL A | 571903202 | 36,069 | $7.1M | 0.05% |
| 282 | XYLEM INC COM | XYL | 77,464 | $7.1M | 0.05% |
| 283 | ASML HOLDING N V N Y REGISTRY | ASMLF | 11,966 | $7.0M | 0.05% |
| 284 | OGE ENERGY CORP COM | OGE | 211,000 | $7.0M | 0.05% |
| 285 | CANTALOUPE INC COM | CTLPP | 1,124,384 | $7.0M | 0.05% |
| 286 | YETI HLDGS INC COM | YETI | 145,560 | $7.0M | 0.05% |
| 287 | AMERICAN ELEC PWR INC COM | 025537101 | 92,924 | $7.0M | 0.05% |
| 288 | ISHARES TR | 464287861 | 146,400 | $7.0M | 0.05% |
| 289 | COLLIERS INTL GROUP INC SUB VT | 194693107 | 73,306 | $7.0M | 0.05% |
| 290 | IDACORP INC COM | IDA | 74,200 | $6.9M | 0.05% |
| 291 | IMPINJ INC COM | PI | 125,709 | $6.9M | 0.05% |
| 292 | ISHARES TR | 464289131 | 518,000 | $6.9M | 0.05% |
| 293 | PALOMAR HLDGS INC COM | PLMR | 135,914 | $6.9M | 0.05% |
| 294 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,215 | $6.9M | 0.05% |
| 295 | RTX CORPORATION COM | RTX | 95,362 | $6.9M | 0.05% |
| 296 | WEC ENERGY GROUP INC COM | WEC | 84,891 | $6.8M | 0.05% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,243 | $6.8M | 0.05% |
| 298 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 216,742 | $6.8M | 0.05% |
| 299 | XCEL ENERGY INC COM | XELLL | 116,982 | $6.7M | 0.05% |
| 300 | VANGUARD ADMIRAL FDS INC | 921932778 | 86,694 | $6.7M | 0.05% |
| 301 | TOTAL S.A. SPONSORED ADS | TTE | 101,489 | $6.7M | 0.05% |
| 302 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 113,212 | $6.6M | 0.05% |
| 303 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 162,170 | $6.6M | 0.05% |
| 304 | GREEN PLAINS INC COM | GPRE | 217,676 | $6.6M | 0.05% |
| 305 | SMART GLOBAL HLDGS INC SHS | PENG | 268,698 | $6.5M | 0.05% |
| 306 | VERIZON COMMUNICATIONS INC COM | VZ | 199,841 | $6.5M | 0.05% |
| 307 | NIKE INC CL B | NKE | 66,813 | $6.4M | 0.05% |
| 308 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 365,103 | $6.4M | 0.05% |
| 309 | UNILEVER PLC SPON ADR NEW | UNLYF | 128,096 | $6.3M | 0.05% |
| 310 | EVERGY INC COM | EVRG | 124,432 | $6.3M | 0.05% |
| 311 | PDF SOLUTIONS INC COM | PDFS | 194,084 | $6.3M | 0.05% |
| 312 | LOCKHEED MARTIN CORP COM | LMT | 15,366 | $6.3M | 0.05% |
| 313 | BOX INC CL A | BXCAP | 258,060 | $6.2M | 0.05% |
| 314 | DISCO CORP ADR | DISPF | 336,860 | $6.2M | 0.05% |
| 315 | FLYWIRE CORPORATION COM VTG | FLYW | 194,718 | $6.2M | 0.05% |
| 316 | ISHARES INC | 464286772 | 105,224 | $6.2M | 0.05% |
| 317 | PHREESIA INC COM | PHR | 331,711 | $6.2M | 0.05% |
| 318 | MAGNITE INC COM | MGNI | 818,934 | $6.2M | 0.05% |
| 319 | AXONICS INC COM | 05465P101 | 109,760 | $6.2M | 0.05% |
| 320 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 337,019 | $6.2M | 0.05% |
| 321 | ARCBEST CORP COM | ARCB | 60,475 | $6.1M | 0.05% |
| 322 | CAMTEK LTD ORD | CAMT | 98,099 | $6.1M | 0.05% |
| 323 | ENPRO INDS INC COM | NPO | 49,156 | $6.0M | 0.05% |
| 324 | HOLOGIC INC COM | HOLX | 85,462 | $5.9M | 0.05% |
| 325 | GENIUS SPORTS LIMITED SHARES C | GENI | 1,108,983 | $5.9M | 0.05% |
| 326 | WERNER ENTERPRISES INC COM | WERN | 151,747 | $5.9M | 0.05% |
| 327 | CENCORA INC COM | COR | 32,828 | $5.9M | 0.05% |
| 328 | CERTARA INC COM | CERT | 405,918 | $5.9M | 0.05% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C714 | 87,906 | $5.9M | 0.05% |
| 330 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 384,103 | $5.9M | 0.05% |
| 331 | NATERA INC COM | NTRA | 131,881 | $5.8M | 0.05% |
| 332 | TJX COS INC NEW COM | 872540109 | 65,318 | $5.8M | 0.04% |
| 333 | ADOBE SYS INC COM | ADBE | 11,342 | $5.8M | 0.04% |
| 334 | VIAVI SOLUTIONS INC COM | VIAV | 632,622 | $5.8M | 0.04% |
| 335 | TOKYO ELECTRON LTD ADR | 889110102 | 84,176 | $5.8M | 0.04% |
| 336 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 36,985 | $5.7M | 0.04% |
| 337 | ENTERPRISE PRODS PARTNERS L | 293792107 | 208,208 | $5.7M | 0.04% |
| 338 | FRANCO NEVADA CORP COM | FNV | 42,210 | $5.6M | 0.04% |
| 339 | OMNICELL INC COM | OMCL | 123,970 | $5.6M | 0.04% |
| 340 | EVERSOURCE ENERGY COM | ES | 95,978 | $5.6M | 0.04% |
| 341 | LESLIES INC COM | 527064109 | 974,067 | $5.5M | 0.04% |
| 342 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 480,300 | $5.5M | 0.04% |
| 343 | I3 VERTICALS INC COM CL A | IIIV | 260,265 | $5.5M | 0.04% |
| 344 | ISHARES TR | 464287655 | 31,025 | $5.5M | 0.04% |
| 345 | TRANSCAT INC COM | TRNS | 55,839 | $5.5M | 0.04% |
| 346 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 305,712 | $5.4M | 0.04% |
| 347 | OLO INC CL A | 68134L109 | 893,258 | $5.4M | 0.04% |
| 348 | AEHR TEST SYSTEMS COM | AEHR | 117,122 | $5.4M | 0.04% |
| 349 | PIONEER NAT RES CO COM | 723787107 | 23,211 | $5.3M | 0.04% |
| 350 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 155,586 | $5.3M | 0.04% |
| 351 | TANDEM DIABETES CARE INC COM N | TNDM | 255,072 | $5.3M | 0.04% |
| 352 | KERING S A UNSPONSORED ADR | 492089107 | 114,614 | $5.2M | 0.04% |
| 353 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 26,022 | $5.2M | 0.04% |
| 354 | FRANKLIN COVEY CO COM | FC | 120,931 | $5.2M | 0.04% |
| 355 | LUMENTUM HLDGS INC COM | LITE | 114,697 | $5.2M | 0.04% |
| 356 | PHILIP MORRIS INTL INC COM | 718172109 | 55,123 | $5.1M | 0.04% |
| 357 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 33,466 | $5.1M | 0.04% |
| 358 | LIVERAMP HLDGS INC COM | RAMP | 175,680 | $5.1M | 0.04% |
| 359 | MARTEN TRANSPORT LTD | MRTN | 253,528 | $5.0M | 0.04% |
| 360 | EURONEXT N V ORDINARY SHARE | N3113K397 | 72,631 | $5.0M | 0.04% |
| 361 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14,252 | $5.0M | 0.04% |
| 362 | ENBRIDGE INC COM | ENNPF | 148,968 | $4.9M | 0.04% |
| 363 | WALMART INC COM | WMT | 30,786 | $4.9M | 0.04% |
| 364 | ENTEGRIS INC COM | ENTG | 51,894 | $4.9M | 0.04% |
| 365 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 165,210 | $4.8M | 0.04% |
| 366 | MIRUM PHARMACEUTICALS INC COM | MIRM | 152,410 | $4.8M | 0.04% |
| 367 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 17,631 | $4.8M | 0.04% |
| 368 | CATERPILLAR INC DEL COM | CAT | 17,414 | $4.8M | 0.04% |
| 369 | ERSTE GROUP BK A G SPONSORED A | 296036304 | 273,416 | $4.8M | 0.04% |
| 370 | CSL LTD SPONSORED ADR | 12637N204 | 58,653 | $4.7M | 0.04% |
| 371 | ALLIENT INC COM | ALNT | 152,735 | $4.7M | 0.04% |
| 372 | ZUORA INC COM CL A | 98983V106 | 568,613 | $4.7M | 0.04% |
| 373 | 3M CO COM | MMM | 49,713 | $4.7M | 0.04% |
| 374 | AXOGEN INC COM | AXGN | 921,986 | $4.6M | 0.04% |
| 375 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 145,905 | $4.6M | 0.04% |
| 376 | MSA SAFETY INC COM | MNESP | 28,526 | $4.5M | 0.03% |
| 377 | CHUBB LIMITED COM | CB | 21,463 | $4.5M | 0.03% |
| 378 | METTLER TOLEDO INTERNATIONAL C | MTD | 4,026 | $4.5M | 0.03% |
| 379 | CACI INTL INC CL A | 127190304 | 14,052 | $4.4M | 0.03% |
| 380 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 137,028 | $4.4M | 0.03% |
| 381 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 362,326 | $4.4M | 0.03% |
| 382 | AMICUS THERAPEUTICS INC COM | FOLD | 358,999 | $4.4M | 0.03% |
| 383 | ZURICH INS GROUP LTD SPONSORED | 989825104 | 94,333 | $4.3M | 0.03% |
| 384 | ALKAMI TECHNOLOGY INC COM | ALKT | 236,016 | $4.3M | 0.03% |
| 385 | NORFOLK SOUTHERN CORP COM | 655844108 | 21,715 | $4.3M | 0.03% |
| 386 | NEXTERA ENERGY INC COM | NEE-PW | 74,636 | $4.3M | 0.03% |
| 387 | PARKER HANNIFIN CORP COM | PH | 10,977 | $4.3M | 0.03% |
| 388 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 63,130 | $4.2M | 0.03% |
| 389 | CRYOPORT INC COM PAR $0.001 | CYRX | 308,186 | $4.2M | 0.03% |
| 390 | ISHARES TR | 46434V738 | 84,748 | $4.2M | 0.03% |
| 391 | INTERNATIONAL MNY EXPRESS INC | INTR | 247,228 | $4.2M | 0.03% |
| 392 | CERUS CORP COM | CERS | 2,583,288 | $4.2M | 0.03% |
| 393 | COCA COLA EUROPEAN PARTNERS P | CCEP | 66,168 | $4.1M | 0.03% |
| 394 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 78,374 | $4.1M | 0.03% |
| 395 | COLGATE PALMOLIVE CO COM | CL | 57,364 | $4.1M | 0.03% |
| 396 | STARBUCKS CORP COM | SBUX | 44,153 | $4.0M | 0.03% |
| 397 | HILLMAN SOLUTIONS CORP COM | HLMN | 479,099 | $4.0M | 0.03% |
| 398 | GLAUKOS CORP COM | GKOS | 52,391 | $3.9M | 0.03% |
| 399 | MAXCYTE INC COM | MXCT | 1,260,623 | $3.9M | 0.03% |
| 400 | SILK ROAD MEDICAL INC COM | 82710M100 | 260,725 | $3.9M | 0.03% |
| 401 | LAUDER ESTEE COS INC CL A | 518439104 | 26,951 | $3.9M | 0.03% |
| 402 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 83,246 | $3.8M | 0.03% |
| 403 | KLA CORP COM NEW | KLAC | 8,331 | $3.8M | 0.03% |
| 404 | AIRBUS SE UNSPONSORED ADR | AIIR | 113,640 | $3.8M | 0.03% |
| 405 | HUNT J B TRANS SVCS INC COM | 445658107 | 20,246 | $3.8M | 0.03% |
| 406 | ISHARES TR | 464287499 | 55,106 | $3.8M | 0.03% |
| 407 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 40,400 | $3.8M | 0.03% |
| 408 | CROCS INC COM | CROX | 43,086 | $3.8M | 0.03% |
| 409 | QUALCOMM INC COM | QCOM | 33,926 | $3.8M | 0.03% |
| 410 | PPG INDS INC COM | 693506107 | 28,157 | $3.7M | 0.03% |
| 411 | VANGUARD INDEX FDS | 922908769 | 17,156 | $3.6M | 0.03% |
| 412 | SPROTT PHYSICAL GOLD TR | SII | 254,332 | $3.6M | 0.03% |
| 413 | TREACE MED CONCEPTS INC COM | 89455T109 | 271,981 | $3.6M | 0.03% |
| 414 | INTUIT COM | INTU | 6,850 | $3.5M | 0.03% |
| 415 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 9,268 | $3.5M | 0.03% |
| 416 | MEDIAALPHA INC CL A | MAX | 418,494 | $3.5M | 0.03% |
| 417 | BAIDU INC SPON ADR REP A | BAIDF | 25,396 | $3.4M | 0.03% |
| 418 | DOMINION ENERGY INC COM | D | 75,951 | $3.4M | 0.03% |
| 419 | REVOLVE GROUP INC CL A | RVLV | 241,981 | $3.3M | 0.03% |
| 420 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 108,344 | $3.3M | 0.03% |
| 421 | LULULEMON ATHLETICA INC COM | LULU | 8,480 | $3.3M | 0.03% |
| 422 | MP MATERIALS CORP COM CL A | MP | 170,404 | $3.3M | 0.03% |
| 423 | STERIS PLC SHS USD | STE | 14,809 | $3.2M | 0.03% |
| 424 | SCHEIN HENRY INC COM | HSIC | 43,480 | $3.2M | 0.02% |
| 425 | MASTERCARD INCORPORATED CL A | MA | 7,997 | $3.2M | 0.02% |
| 426 | DAIKIN INDUSTRIES LTD SHS | DKILF | 20,571 | $3.2M | 0.02% |
| 427 | BOEING CO COM | BA-PA | 16,393 | $3.1M | 0.02% |
| 428 | GENERAL ELECTRIC CO COM NEW | 369604301 | 28,408 | $3.1M | 0.02% |
| 429 | SUNCOR ENERGY INC NEW COM | SU | 90,152 | $3.1M | 0.02% |
| 430 | OPEN LENDING CORP COM CL A | LPRO | 418,996 | $3.1M | 0.02% |
| 431 | PROTAGONIST THERAPEUTICS INC C | PTGX | 180,462 | $3.0M | 0.02% |
| 432 | AMPHENOL CORP NEW CL A | 032095101 | 34,602 | $2.9M | 0.02% |
| 433 | INVESCO QQQ TR | IVZ | 8,105 | $2.9M | 0.02% |
| 434 | ASHTEAD GROUP PLC ADR | 045055100 | 11,862 | $2.9M | 0.02% |
| 435 | DEXCOM INC COM | DXCM | 30,576 | $2.9M | 0.02% |
| 436 | TECHTARGET INC COM | TTGT | 93,486 | $2.8M | 0.02% |
| 437 | XENCOR INC COM | XNCR | 137,941 | $2.8M | 0.02% |
| 438 | ASPEN AEROGELS INC COM | ASPN | 322,967 | $2.8M | 0.02% |
| 439 | CARRIER GLOBAL CORPORATION COM | CARR | 50,211 | $2.8M | 0.02% |
| 440 | AIR PRODS & CHEMS INC COM | AIIR | 9,768 | $2.8M | 0.02% |
| 441 | DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | 27,876 | $2.7M | 0.02% |
| 442 | ONEOK INC NEW COM | OKE | 43,205 | $2.7M | 0.02% |
| 443 | MONSTER BEVERAGE CORP NEW COM | MNST | 51,614 | $2.7M | 0.02% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C649 | 22,836 | $2.7M | 0.02% |
| 445 | LILLY ELI & CO COM | LLY | 5,060 | $2.7M | 0.02% |
| 446 | S&P GLOBAL INC COM | SPGI | 7,386 | $2.7M | 0.02% |
| 447 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 100,279 | $2.7M | 0.02% |
| 448 | HONEYWELL INTL INC COM | 438516106 | 14,223 | $2.6M | 0.02% |
| 449 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,716 | $2.6M | 0.02% |
| 450 | BOWMAN CONSULTING GROUP LTD CO | BWMN | 92,229 | $2.6M | 0.02% |
| 451 | ROSS STORES INC COM | ROST | 22,741 | $2.6M | 0.02% |
| 452 | PHILLIPS 66 | PSX | 21,366 | $2.6M | 0.02% |
| 453 | ARTERIS INC COM | AIP | 392,631 | $2.6M | 0.02% |
| 454 | DEVON ENERGY CORP NEW COM | 25179M103 | 51,931 | $2.5M | 0.02% |
| 455 | ISHARES TR | 464287879 | 27,240 | $2.4M | 0.02% |
| 456 | PTC INC COM | PTC | 17,084 | $2.4M | 0.02% |
| 457 | YUM BRANDS INC COM | YUM | 19,230 | $2.4M | 0.02% |
| 458 | CADENCE DESIGN SYSTEM INC COM | CDNS | 10,228 | $2.4M | 0.02% |
| 459 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 27,599 | $2.4M | 0.02% |
| 460 | ISHARES TR | 46432F842 | 37,123 | $2.4M | 0.02% |
| 461 | ZYMEWORKS INC COM | ZYME | 375,848 | $2.4M | 0.02% |
| 462 | ROPER TECHNOLOGIES INC COM | ROP | 4,856 | $2.4M | 0.02% |
| 463 | SHIN ETSU CHEM CO LTD ADR | 824551105 | 160,673 | $2.3M | 0.02% |
| 464 | VERISK ANALYTICS INC CL A | VRSK | 9,840 | $2.3M | 0.02% |
| 465 | UNITED PARCEL SERVICE INC CL B | UPS | 14,584 | $2.3M | 0.02% |
| 466 | HERSHEY CO COM | HSY | 11,354 | $2.3M | 0.02% |
| 467 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,793 | $2.3M | 0.02% |
| 468 | WOODSIDE ENERGY GROUP LTD SPON | WOPEF | 96,248 | $2.2M | 0.02% |
| 469 | ISHARES TR | 464288224 | 151,325 | $2.2M | 0.02% |
| 470 | BK OF AMERICA CORP COM | 060505104 | 80,789 | $2.2M | 0.02% |
| 471 | IDEX CORP COM | 45167R104 | 10,454 | $2.2M | 0.02% |
| 472 | CINTAS CORP COM | CTAS | 4,513 | $2.2M | 0.02% |
| 473 | ISHARES TR | 464287689 | 8,847 | $2.2M | 0.02% |
| 474 | ASE INDUSTRIAL HOLDING CO LTD | ASX | 283,895 | $2.1M | 0.02% |
| 475 | ON HLDG AG NAMEN AKT A | H5919C104 | 76,504 | $2.1M | 0.02% |
| 476 | BECTON DICKINSON & CO COM | BDX | 8,200 | $2.1M | 0.02% |
| 477 | WH GROUP LTD SPONSORED ADR | 92890T205 | 200,919 | $2.1M | 0.02% |
| 478 | OTIS WORLDWIDE CORP COM | OTIS | 26,146 | $2.1M | 0.02% |
| 479 | ALTRIA GROUP INC COM | MO | 49,565 | $2.1M | 0.02% |
| 480 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 77,440 | $2.1M | 0.02% |
| 481 | COOPER COS INC COM NEW | 216648402 | 6,436 | $2.0M | 0.02% |
| 482 | TOYO TIRE CORPORAT | TOYWF | 130,500 | $2.0M | 0.02% |
| 483 | PAYCOM SOFTWARE INC COM | PAYC | 7,711 | $2.0M | 0.02% |
| 484 | DOVER CORP COM | DOV | 14,298 | $2.0M | 0.02% |
| 485 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4,866 | $2.0M | 0.02% |
| 486 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 36,031 | $2.0M | 0.02% |
| 487 | SCHLUMBERGER LTD COM | SLB | 33,849 | $2.0M | 0.02% |
| 488 | TWIST BIOSCIENCE CORP COM | TWST | 96,839 | $2.0M | 0.02% |
| 489 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,921 | $2.0M | 0.02% |
| 490 | ISHARES TR | 464288497 | 39,440 | $2.0M | 0.02% |
| 491 | ISHARES TR | 464287507 | 7,821 | $2.0M | 0.02% |
| 492 | CONSTELLATION BRANDS INC CL A | STZ | 7,628 | $1.9M | 0.01% |
| 493 | HKT TRUST AND HKT | Y3R29Z107 | 1,827,000 | $1.9M | 0.01% |
| 494 | IQVIA HLDGS INC COM | IQV | 9,485 | $1.9M | 0.01% |
| 495 | TRACTOR SUPPLY CO COM | TSCO | 9,039 | $1.8M | 0.01% |
| 496 | ENERGY TRANSFER L P | ET-PI | 129,838 | $1.8M | 0.01% |
| 497 | TARGA RES CORP COM | TRGP | 21,160 | $1.8M | 0.01% |
| 498 | MEDTRONIC PLC SHS | MDT | 23,124 | $1.8M | 0.01% |
| 499 | HALEON PLC ADR | HLNCF | 214,618 | $1.8M | 0.01% |
| 500 | PROCORE TECHNOLOGIES INC COM | PCOR | 27,142 | $1.8M | 0.01% |