13F HOLDINGS REPORT
Grey Street Capital, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003695
Total Value
$738.7M
Positions
490
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 36,907 | $28.7M | 3.89% |
| 2 | NVIDIA CORPORATION | NVDA | 31,593 | $28.5M | 3.86% |
| 3 | ACCENTURE PLC IRELAND | ACN | 77,944 | $27.0M | 3.66% |
| 4 | MICROSOFT CORP | MSFT | 55,772 | $23.5M | 3.18% |
| 5 | APPLE INC | AAPL | 120,525 | $20.7M | 2.80% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 44,186 | $18.5M | 2.50% |
| 7 | META PLATFORMS INC | META | 33,557 | $16.3M | 2.21% |
| 8 | AMAZON COM INC | AMZN | 84,458 | $15.2M | 2.06% |
| 9 | ALPHABET INC | GOOG | 68,029 | $10.3M | 1.39% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,082 | $9.7M | 1.31% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 26,239 | $8.4M | 1.14% |
| 12 | ADOBE INC | ADBE | 16,645 | $8.4M | 1.14% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 20,073 | $8.4M | 1.13% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 135,171 | $8.1M | 1.09% |
| 15 | ALPHABET INC | GOOG | 49,698 | $7.6M | 1.02% |
| 16 | ALAMOS GOLD INC NEW | AGI | 508,686 | $7.5M | 1.02% |
| 17 | JPMORGAN CHASE & CO | VYLD | 36,153 | $7.2M | 0.98% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 108,766 | $6.8M | 0.91% |
| 19 | EXXON MOBIL CORP | XOM | 55,592 | $6.5M | 0.87% |
| 20 | VISA INC | V | 22,833 | $6.4M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 76,939 | $6.2M | 0.84% |
| 22 | BROADCOM INC | AVGO | 4,209 | $5.6M | 0.76% |
| 23 | FAIR ISAAC CORP | FICO | 4,307 | $5.4M | 0.73% |
| 24 | BLOCK INC | BSQKZ | 55,735 | $4.7M | 0.64% |
| 25 | NOVO-NORDISK A S | NONOF | 36,403 | $4.7M | 0.64% |
| 26 | CHEVRON CORP NEW | CVX | 29,527 | $4.7M | 0.63% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 21,970 | $4.6M | 0.62% |
| 28 | CABLE ONE INC | CABO | 10,185 | $4.3M | 0.58% |
| 29 | COINBASE GLOBAL INC | COIN | 14,949 | $4.0M | 0.54% |
| 30 | HOME DEPOT INC | HD | 9,895 | $3.8M | 0.51% |
| 31 | ORACLE CORP | ORCL-PD | 29,989 | $3.8M | 0.51% |
| 32 | SALESFORCE INC | CRM | 12,360 | $3.7M | 0.50% |
| 33 | CINTAS CORP | CTAS | 5,399 | $3.7M | 0.50% |
| 34 | WALMART INC | WMT | 60,038 | $3.6M | 0.49% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,985 | $3.6M | 0.49% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,123 | $3.6M | 0.48% |
| 37 | BANK AMERICA CORP | 060505104 | 93,688 | $3.6M | 0.48% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 7,142 | $3.5M | 0.48% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 18,242 | $3.4M | 0.45% |
| 40 | MCKESSON CORP | MCK | 6,221 | $3.3M | 0.45% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 85,349 | $3.3M | 0.45% |
| 42 | BARRICK GOLD CORP | 067901108 | 196,665 | $3.3M | 0.44% |
| 43 | BOOKING HOLDINGS INC | BKNG | 898 | $3.3M | 0.44% |
| 44 | JOHNSON & JOHNSON | JNJ | 19,983 | $3.2M | 0.43% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 19,479 | $3.2M | 0.43% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 4,312 | $3.2M | 0.43% |
| 47 | CARDINAL HEALTH INC | CAH | 27,486 | $3.1M | 0.42% |
| 48 | MASTERCARD INCORPORATED | MA | 6,366 | $3.1M | 0.41% |
| 49 | KROGER CO | KR | 53,634 | $3.1M | 0.41% |
| 50 | KLA CORP | KLAC | 4,361 | $3.0M | 0.41% |
| 51 | MARATHON PETE CORP | MARA | 15,087 | $3.0M | 0.41% |
| 52 | ABBVIE INC | ABBV | 14,866 | $2.7M | 0.37% |
| 53 | ALTRIA GROUP INC | MO | 59,061 | $2.6M | 0.36% |
| 54 | NEWMONT CORP | NEMCL | 72,999 | $2.6M | 0.35% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 39,794 | $2.6M | 0.35% |
| 56 | ISHARES TR | 46432F339 | 15,660 | $2.6M | 0.35% |
| 57 | CONOCOPHILLIPS | COP | 19,981 | $2.5M | 0.34% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 58,866 | $2.5M | 0.33% |
| 59 | NETFLIX INC | NFLX | 4,050 | $2.5M | 0.33% |
| 60 | UNITED RENTALS INC | URI | 3,411 | $2.5M | 0.33% |
| 61 | CISCO SYS INC | CSCO | 49,206 | $2.5M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908538 | 10,394 | $2.5M | 0.33% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 7,479 | $2.3M | 0.32% |
| 64 | MERCK & CO INC | MRK | 17,501 | $2.3M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908363 | 4,683 | $2.3M | 0.30% |
| 66 | ISHARES SILVER TR | SLV | 96,083 | $2.2M | 0.30% |
| 67 | DELL TECHNOLOGIES INC | DELL | 18,845 | $2.2M | 0.29% |
| 68 | LOWES COS INC | 548661107 | 8,425 | $2.1M | 0.29% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 66,994 | $2.1M | 0.29% |
| 70 | CITIGROUP INC | C-PR | 33,835 | $2.1M | 0.29% |
| 71 | BEST BUY INC | BBY | 25,442 | $2.1M | 0.29% |
| 72 | HCA HEALTHCARE INC | HCA | 6,275 | $2.1M | 0.28% |
| 73 | MICRON TECHNOLOGY INC | MU | 17,704 | $2.1M | 0.28% |
| 74 | PEPSICO INC | PEP | 11,830 | $2.1M | 0.28% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,224 | $2.1M | 0.28% |
| 76 | MCDONALDS CORP | MCD | 7,312 | $2.1M | 0.28% |
| 77 | FRANCO NEV CORP | FNV | 17,296 | $2.1M | 0.28% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 8,081 | $2.0M | 0.27% |
| 79 | COMCAST CORP NEW | CCZ | 46,531 | $2.0M | 0.27% |
| 80 | WELLS FARGO CO NEW | 949746101 | 34,513 | $2.0M | 0.27% |
| 81 | TRAVELERS COMPANIES INC | TRV | 8,627 | $2.0M | 0.27% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 97,893 | $2.0M | 0.27% |
| 83 | MORGAN STANLEY | MS-PQ | 20,427 | $1.9M | 0.26% |
| 84 | LENNAR CORP | LEN-B | 11,148 | $1.9M | 0.26% |
| 85 | VIATRIS INC | VTRS | 159,466 | $1.9M | 0.26% |
| 86 | JABIL INC | JBL | 13,912 | $1.9M | 0.25% |
| 87 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 130,954 | $1.8M | 0.25% |
| 88 | EQUITABLE HLDGS INC | EQH-PC | 48,457 | $1.8M | 0.25% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 37,320 | $1.8M | 0.25% |
| 90 | CUMMINS INC | CMI | 6,116 | $1.8M | 0.24% |
| 91 | UBER TECHNOLOGIES INC | UBER | 23,145 | $1.8M | 0.24% |
| 92 | S&P GLOBAL INC | SPGI | 4,181 | $1.8M | 0.24% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 25,678 | $1.8M | 0.24% |
| 94 | COCA COLA CO | KO | 28,303 | $1.7M | 0.24% |
| 95 | ABBOTT LABS | ABLZF | 15,348 | $1.7M | 0.24% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,916 | $1.7M | 0.24% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 1,716 | $1.7M | 0.23% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 48,321 | $1.7M | 0.23% |
| 99 | NOVARTIS AG | NVSEF | 17,188 | $1.7M | 0.23% |
| 100 | ASML HOLDING N V | ASMLF | 1,761 | $1.7M | 0.23% |
| 101 | CENCORA INC | COR | 6,910 | $1.7M | 0.23% |
| 102 | PULTE GROUP INC | 745867101 | 13,779 | $1.7M | 0.23% |
| 103 | ANTERO RESOURCES CORP | AR | 57,327 | $1.7M | 0.23% |
| 104 | LOCKHEED MARTIN CORP | LMT | 3,636 | $1.7M | 0.22% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 21,112 | $1.7M | 0.22% |
| 106 | THE CIGNA GROUP | 125523100 | 4,541 | $1.6M | 0.22% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 3,706 | $1.6M | 0.22% |
| 108 | GOLD FIELDS LTD | GFIOF | 101,063 | $1.6M | 0.22% |
| 109 | JANUS DETROIT STR TR | 47103U100 | 26,507 | $1.6M | 0.22% |
| 110 | AMGEN INC | AMGN | 5,609 | $1.6M | 0.22% |
| 111 | SPDR SER TR | 78464A409 | 21,785 | $1.6M | 0.22% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 10,695 | $1.6M | 0.22% |
| 113 | ISHARES TR | 464287689 | 5,206 | $1.6M | 0.21% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 2,684 | $1.6M | 0.21% |
| 115 | HONEYWELL INTL INC | 438516106 | 7,602 | $1.6M | 0.21% |
| 116 | EBAY INC. | EBAY | 29,359 | $1.5M | 0.21% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 8,806 | $1.5M | 0.21% |
| 118 | UNION PAC CORP | UNP | 6,241 | $1.5M | 0.21% |
| 119 | HUBBELL INC | HUBB | 3,693 | $1.5M | 0.21% |
| 120 | VALERO ENERGY CORP | VLO | 8,746 | $1.5M | 0.20% |
| 121 | CATERPILLAR INC | CAT | 3,966 | $1.5M | 0.20% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 15,560 | $1.4M | 0.20% |
| 123 | GRAINGER W W INC | 384802104 | 1,418 | $1.4M | 0.20% |
| 124 | GILEAD SCIENCES INC | GILD | 19,662 | $1.4M | 0.19% |
| 125 | RIO TINTO PLC | RTNTF | 21,655 | $1.4M | 0.19% |
| 126 | TJX COS INC NEW | 872540109 | 13,925 | $1.4M | 0.19% |
| 127 | RELIANCE INC | RS | 4,194 | $1.4M | 0.19% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 7,316 | $1.4M | 0.19% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 8,618 | $1.4M | 0.19% |
| 130 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 116,555 | $1.4M | 0.19% |
| 131 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 90,187 | $1.4M | 0.19% |
| 132 | INTERNATIONAL GAME TECHNOLOG | INTR | 60,000 | $1.4M | 0.19% |
| 133 | NEW GOLD INC CDA | 644535106 | 800,174 | $1.4M | 0.18% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 7,532 | $1.4M | 0.18% |
| 135 | HONDA MOTOR LTD | HNDAF | 35,736 | $1.4M | 0.18% |
| 136 | VICI PPTYS INC | 925652109 | 44,802 | $1.4M | 0.18% |
| 137 | T-MOBILE US INC | TMUSZ | 8,248 | $1.3M | 0.18% |
| 138 | NVR INC | NVR | 165 | $1.3M | 0.18% |
| 139 | VANGUARD INDEX FDS | 922908751 | 5,786 | $1.3M | 0.18% |
| 140 | CF INDS HLDGS INC | 125269100 | 15,788 | $1.3M | 0.18% |
| 141 | ISHARES TR | 464287598 | 7,221 | $1.3M | 0.18% |
| 142 | TESLA INC | TSLA | 7,263 | $1.3M | 0.17% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 5,117 | $1.3M | 0.17% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 29,428 | $1.3M | 0.17% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.17% |
| 146 | SYNOPSYS INC | SNPS | 2,211 | $1.3M | 0.17% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 6,035 | $1.2M | 0.17% |
| 148 | DANAHER CORPORATION | 235851102 | 4,968 | $1.2M | 0.17% |
| 149 | AUTOZONE INC | AZO | 380 | $1.2M | 0.16% |
| 150 | ANGLOGOLD ASHANTI PLC | AU | 53,846 | $1.2M | 0.16% |
| 151 | BLACKROCK INC | BLK | 1,420 | $1.2M | 0.16% |
| 152 | INTUIT | INTU | 1,818 | $1.2M | 0.16% |
| 153 | STATE STR CORP | STT-PG | 15,020 | $1.2M | 0.16% |
| 154 | AMERICAN EXPRESS CO | AXP | 5,112 | $1.2M | 0.16% |
| 155 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63,714 | $1.1M | 0.15% |
| 156 | MICROSTRATEGY INC | STRK | 667 | $1.1M | 0.15% |
| 157 | LAM RESEARCH CORP | LRCX | 1,167 | $1.1M | 0.15% |
| 158 | MSCI INC | MSCI | 1,993 | $1.1M | 0.15% |
| 159 | VIPSHOP HLDGS LTD | VIPS | 65,361 | $1.1M | 0.15% |
| 160 | VANGUARD INDEX FDS | 922908736 | 3,157 | $1.1M | 0.15% |
| 161 | PAYCHEX INC | PAYX | 8,629 | $1.1M | 0.14% |
| 162 | PROCORE TECHNOLOGIES INC | PCOR | 12,856 | $1.1M | 0.14% |
| 163 | SAP SE | SAPGF | 5,382 | $1.0M | 0.14% |
| 164 | APPLIED MATLS INC | 038222105 | 5,019 | $1.0M | 0.14% |
| 165 | EXPEDIA GROUP INC | EXPE | 7,447 | $1.0M | 0.14% |
| 166 | BP PLC | BPPFF | 27,157 | $1.0M | 0.14% |
| 167 | MANHATTAN ASSOCIATES INC | MANH | 4,083 | $1.0M | 0.14% |
| 168 | ISHARES INC | 46434G764 | 17,697 | $1.0M | 0.14% |
| 169 | COTERRA ENERGY INC | CTRA | 36,472 | $1.0M | 0.14% |
| 170 | VANGUARD INDEX FDS | 922908744 | 6,195 | $1.0M | 0.14% |
| 171 | LINDE PLC | LIN | 2,160 | $1.0M | 0.14% |
| 172 | STARBUCKS CORP | SBUX | 10,912 | $997,228 | 0.13% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 17,282 | $995,764 | 0.13% |
| 174 | INTEL CORP | INTC | 22,470 | $992,519 | 0.13% |
| 175 | CDW CORP | CDW | 3,876 | $991,403 | 0.13% |
| 176 | RXSIGHT INC | RXST | 18,961 | $978,008 | 0.13% |
| 177 | MANULIFE FINL CORP | 56501R106 | 39,087 | $976,779 | 0.13% |
| 178 | MPLX LP | MPLXP | 23,206 | $964,454 | 0.13% |
| 179 | SERVICENOW INC | NOW | 1,263 | $962,552 | 0.13% |
| 180 | CHUBB LIMITED | CB | 3,697 | $961,083 | 0.13% |
| 181 | STRYKER CORPORATION | SYK | 2,671 | $958,096 | 0.13% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 2,684 | $955,389 | 0.13% |
| 183 | CANADIAN NAT RES LTD | 136385101 | 12,307 | $948,723 | 0.13% |
| 184 | EOG RES INC | EOG | 7,385 | $944,144 | 0.13% |
| 185 | QUALCOMM INC | QCOM | 5,501 | $931,312 | 0.13% |
| 186 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,575 | $930,679 | 0.13% |
| 187 | ASTRAZENECA PLC | AZN | 13,660 | $925,442 | 0.13% |
| 188 | RELX PLC | RLXXF | 21,336 | $923,622 | 0.13% |
| 189 | DISNEY WALT CO | 254687106 | 7,471 | $914,209 | 0.12% |
| 190 | TEXAS INSTRS INC | 882508104 | 5,240 | $912,939 | 0.12% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,771 | $909,486 | 0.12% |
| 192 | MASCO CORP | MAS | 11,516 | $908,382 | 0.12% |
| 193 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 555 | $908,012 | 0.12% |
| 194 | NIKE INC | NKE | 9,578 | $903,918 | 0.12% |
| 195 | BHP GROUP LTD | BHPLF | 15,450 | $891,310 | 0.12% |
| 196 | PROGRESSIVE CORP | 743315103 | 4,304 | $890,090 | 0.12% |
| 197 | ISHARES TR | 464287804 | 7,899 | $872,968 | 0.12% |
| 198 | 3M CO | MMM | 8,212 | $871,007 | 0.12% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 12,710 | $870,508 | 0.12% |
| 200 | CVS HEALTH CORP | CVS | 10,845 | $864,986 | 0.12% |
| 201 | TOYOTA MOTOR CORP | TOYOF | 3,392 | $863,549 | 0.12% |
| 202 | DOW INC | DOW | 14,728 | $853,214 | 0.12% |
| 203 | ELEVANCE HEALTH INC | ELV | 1,622 | $841,005 | 0.11% |
| 204 | PACCAR INC | PCAR | 6,781 | $840,065 | 0.11% |
| 205 | PALO ALTO NETWORKS INC | PANW | 2,944 | $836,582 | 0.11% |
| 206 | EXPEDITORS INTL WASH INC | 302130109 | 6,876 | $835,953 | 0.11% |
| 207 | TARGA RES CORP | TRGP | 7,416 | $830,518 | 0.11% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 12,934 | $826,583 | 0.11% |
| 209 | EMCOR GROUP INC | EME | 2,360 | $826,476 | 0.11% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 3,869 | $824,618 | 0.11% |
| 211 | SHELL PLC | RYDAF | 12,248 | $821,119 | 0.11% |
| 212 | CELANESE CORP DEL | CE | 4,769 | $819,600 | 0.11% |
| 213 | VERISK ANALYTICS INC | VRSK | 3,459 | $815,408 | 0.11% |
| 214 | DOMINOS PIZZA INC | DPZ | 1,638 | $813,889 | 0.11% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 3,243 | $810,880 | 0.11% |
| 216 | MARKEL GROUP INC | MKL | 532 | $809,427 | 0.11% |
| 217 | ARCHER DANIELS MIDLAND CO | ADM | 12,828 | $805,708 | 0.11% |
| 218 | SNOWFLAKE INC | SNOW | 4,982 | $805,091 | 0.11% |
| 219 | SUNCOR ENERGY INC NEW | SU | 21,645 | $798,922 | 0.11% |
| 220 | EMERSON ELEC CO | EMR | 7,015 | $795,654 | 0.11% |
| 221 | VALE S A | VALE | 64,795 | $789,856 | 0.11% |
| 222 | DEERE & CO | DE | 1,910 | $787,321 | 0.11% |
| 223 | OMNICOM GROUP INC | OMC | 7,896 | $769,460 | 0.10% |
| 224 | DISCOVER FINL SVCS | 254709108 | 5,851 | $766,957 | 0.10% |
| 225 | ANALOG DEVICES INC | ADI | 3,850 | $761,473 | 0.10% |
| 226 | LPL FINL HLDGS INC | 50212V100 | 2,859 | $755,358 | 0.10% |
| 227 | BORGWARNER INC | BWA | 21,636 | $751,645 | 0.10% |
| 228 | MARATHON OIL CORP | MARA | 26,333 | $746,277 | 0.10% |
| 229 | DR REDDYS LABS LTD | 256135203 | 10,164 | $745,529 | 0.10% |
| 230 | STANTEC INC | STN | 8,931 | $743,016 | 0.10% |
| 231 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,084 | $739,090 | 0.10% |
| 232 | NUCOR CORP | NUE | 3,723 | $738,792 | 0.10% |
| 233 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 61,755 | $728,245 | 0.10% |
| 234 | TARGET CORP | TGT | 4,059 | $719,229 | 0.10% |
| 235 | MONDELEZ INTL INC | 609207105 | 10,162 | $715,654 | 0.10% |
| 236 | GENERAL DYNAMICS CORP | GD | 2,526 | $713,570 | 0.10% |
| 237 | KIMBERLY-CLARK CORP | KMB | 5,444 | $710,263 | 0.10% |
| 238 | SHERWIN WILLIAMS CO | SHW | 2,032 | $705,670 | 0.10% |
| 239 | BRITISH AMERN TOB PLC | 110448107 | 22,565 | $704,793 | 0.10% |
| 240 | HUMANA INC | HUM | 2,026 | $704,355 | 0.10% |
| 241 | SNAP INC | SNAP | 60,000 | $688,800 | 0.09% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 2,724 | $687,313 | 0.09% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 608 | $686,496 | 0.09% |
| 244 | TE CONNECTIVITY LTD | TEL | 4,627 | $672,025 | 0.09% |
| 245 | MGM RESORTS INTERNATIONAL | MGM | 14,219 | $671,279 | 0.09% |
| 246 | DECKERS OUTDOOR CORP | DECK | 713 | $671,118 | 0.09% |
| 247 | BOEING CO | BA-PA | 3,472 | $670,061 | 0.09% |
| 248 | RAYMOND JAMES FINL INC | 754730109 | 5,049 | $650,665 | 0.09% |
| 249 | PAN AMERN SILVER CORP | 697900108 | 42,784 | $645,183 | 0.09% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 1,604 | $639,972 | 0.09% |
| 251 | WILLIAMS SONOMA INC | WSM | 2,013 | $639,188 | 0.09% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 2,186 | $636,847 | 0.09% |
| 253 | MOODYS CORP | MCO | 1,610 | $632,828 | 0.09% |
| 254 | NATWEST GROUP PLC | RBSPF | 88,695 | $628,183 | 0.09% |
| 255 | PHILLIPS 66 | PSX | 3,820 | $623,959 | 0.08% |
| 256 | PARKER-HANNIFIN CORP | PH | 1,119 | $621,929 | 0.08% |
| 257 | HERSHEY CO | HSY | 3,170 | $616,565 | 0.08% |
| 258 | AON PLC | AON | 1,823 | $608,500 | 0.08% |
| 259 | HSBC HLDGS PLC | HBCYF | 14,663 | $600,094 | 0.08% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 2,209 | $595,760 | 0.08% |
| 261 | UNITED MICROELECTRONICS CORP | UMC | 72,924 | $589,955 | 0.08% |
| 262 | VODAFONE GROUP PLC NEW | 92857W308 | 66,219 | $589,350 | 0.08% |
| 263 | ON SEMICONDUCTOR CORP | ON | 8,003 | $588,600 | 0.08% |
| 264 | CSX CORP | CSX | 15,709 | $582,319 | 0.08% |
| 265 | CHIPMOS TECHNOLOGIES INC | IMOS | 18,455 | $580,408 | 0.08% |
| 266 | TOPBUILD CORP | BLD | 1,314 | $579,119 | 0.08% |
| 267 | SCHWAB STRATEGIC TR | 808524805 | 14,637 | $571,136 | 0.08% |
| 268 | FOX CORP | FOX | 18,121 | $566,632 | 0.08% |
| 269 | MERCADOLIBRE INC | MELI | 374 | $565,473 | 0.08% |
| 270 | ISHARES TR | 464287408 | 2,981 | $556,881 | 0.08% |
| 271 | INFOSYS LTD | INFY | 31,038 | $556,518 | 0.08% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 3,737 | $555,467 | 0.08% |
| 273 | LKQ CORP | LKQ | 10,266 | $548,313 | 0.07% |
| 274 | GENERAL MLS INC | 370334104 | 7,777 | $544,141 | 0.07% |
| 275 | STEEL DYNAMICS INC | STLD | 3,649 | $542,583 | 0.07% |
| 276 | TEXTRON INC | TXT | 5,642 | $541,302 | 0.07% |
| 277 | AFLAC INC | AFL | 6,288 | $539,894 | 0.07% |
| 278 | PFIZER INC | PFE | 19,414 | $538,739 | 0.07% |
| 279 | SYSCO CORP | SYY | 6,594 | $535,271 | 0.07% |
| 280 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 51,505 | $533,513 | 0.07% |
| 281 | CHEMED CORP NEW | CHE | 831 | $533,444 | 0.07% |
| 282 | HECLA MNG CO | 422704106 | 110,290 | $530,495 | 0.07% |
| 283 | AT&T INC | T-PC | 30,106 | $529,858 | 0.07% |
| 284 | POSCO HOLDINGS INC | PKX | 6,666 | $528,737 | 0.07% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 1,104 | $528,441 | 0.07% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 7,180 | $519,414 | 0.07% |
| 287 | PAYPAL HLDGS INC | PYPL | 7,728 | $517,699 | 0.07% |
| 288 | COLGATE PALMOLIVE CO | CL | 5,708 | $513,971 | 0.07% |
| 289 | VANGUARD INDEX FDS | 922908512 | 3,261 | $508,423 | 0.07% |
| 290 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 6,382 | $504,752 | 0.07% |
| 291 | CGI INC | GIB | 4,543 | $501,956 | 0.07% |
| 292 | FIRST MAJESTIC SILVER CORP | AG | 85,000 | $499,800 | 0.07% |
| 293 | BROOKFIELD CORP | 11271J107 | 11,918 | $499,008 | 0.07% |
| 294 | DIMENSIONAL ETF TRUST | 25434V799 | 18,584 | $497,133 | 0.07% |
| 295 | JOHNSON CTLS INTL PLC | G51502105 | 7,498 | $492,568 | 0.07% |
| 296 | LLOYDS BANKING GROUP PLC | LLOBF | 189,451 | $490,678 | 0.07% |
| 297 | GLOBAL PMTS INC | 37940X102 | 3,655 | $488,510 | 0.07% |
| 298 | SANOFI | SNYNF | 10,014 | $486,677 | 0.07% |
| 299 | REPUBLIC SVCS INC | 760759100 | 2,539 | $486,066 | 0.07% |
| 300 | ZOETIS INC | ZTS | 2,824 | $477,933 | 0.06% |
| 301 | LOEWS CORP | L | 6,075 | $475,618 | 0.06% |
| 302 | AIRBNB INC | ABNB | 2,878 | $474,755 | 0.06% |
| 303 | SOUTHERN CO | SOMN | 6,542 | $469,319 | 0.06% |
| 304 | AMPHENOL CORP NEW | 032095101 | 4,060 | $469,269 | 0.06% |
| 305 | INTERPUBLIC GROUP COS INC | INTR | 14,291 | $466,310 | 0.06% |
| 306 | KINROSS GOLD CORP | KGCRF | 75,916 | $465,365 | 0.06% |
| 307 | TURKCELL ILETISIM HIZMETLERI | TKC | 89,120 | $462,533 | 0.06% |
| 308 | SCHLUMBERGER LTD | SLB | 8,387 | $462,371 | 0.06% |
| 309 | KB FINL GROUP INC | 48241A105 | 8,560 | $460,369 | 0.06% |
| 310 | QUANTA SVCS INC | 74762E102 | 1,770 | $459,945 | 0.06% |
| 311 | MOLINA HEALTHCARE INC | MOH | 1,119 | $459,719 | 0.06% |
| 312 | ING GROEP N.V. | INGVF | 27,778 | $458,063 | 0.06% |
| 313 | AMDOCS LTD | DOX | 4,984 | $452,791 | 0.06% |
| 314 | NETAPP INC | NTAP | 4,311 | $452,541 | 0.06% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 152 | $441,794 | 0.06% |
| 316 | ALLSTATE CORP | ALL-PJ | 2,540 | $441,707 | 0.06% |
| 317 | THOMSON REUTERS CORP. | TMSOF | 2,825 | $440,143 | 0.06% |
| 318 | FERRARI N V | RACE | 1,009 | $440,125 | 0.06% |
| 319 | MUELLER INDS INC | 624756102 | 8,153 | $439,691 | 0.06% |
| 320 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,662 | $436,594 | 0.06% |
| 321 | SHOPIFY INC | SHOP | 5,628 | $434,325 | 0.06% |
| 322 | VANGUARD INDEX FDS | 922908769 | 1,662 | $431,863 | 0.06% |
| 323 | ROYAL BK CDA | 780087102 | 4,276 | $431,393 | 0.06% |
| 324 | REGENERON PHARMACEUTICALS | REGN | 444 | $427,346 | 0.06% |
| 325 | HEXCEL CORP NEW | 428291108 | 5,862 | $427,047 | 0.06% |
| 326 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,226 | $426,546 | 0.06% |
| 327 | TFI INTL INC | 87241L109 | 2,649 | $423,389 | 0.06% |
| 328 | GARTNER INC | IT | 881 | $419,946 | 0.06% |
| 329 | GODADDY INC | GDDY | 3,530 | $418,940 | 0.06% |
| 330 | HUNT J B TRANS SVCS INC | 445658107 | 2,082 | $414,839 | 0.06% |
| 331 | DARDEN RESTAURANTS INC | DRI | 2,480 | $414,532 | 0.06% |
| 332 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,785 | $413,405 | 0.06% |
| 333 | CHENIERE ENERGY INC | LNG | 2,553 | $411,817 | 0.06% |
| 334 | GSK PLC | GLAXF | 9,412 | $407,333 | 0.06% |
| 335 | HF SINCLAIR CORP | DINO | 6,709 | $405,014 | 0.05% |
| 336 | XYLEM INC | XYL | 3,113 | $402,324 | 0.05% |
| 337 | HYATT HOTELS CORP | H | 2,482 | $396,190 | 0.05% |
| 338 | DIAGEO PLC | DGEAF | 2,625 | $394,583 | 0.05% |
| 339 | ORIX CORP | ORXCF | 3,503 | $392,335 | 0.05% |
| 340 | DUKE ENERGY CORP NEW | DUKB | 4,053 | $391,988 | 0.05% |
| 341 | VOYA FINANCIAL INC | VOYA-PB | 5,302 | $391,912 | 0.05% |
| 342 | FORD MTR CO DEL | 345370860 | 29,331 | $389,516 | 0.05% |
| 343 | ALIBABA GROUP HLDG LTD | BBAAY | 5,302 | $383,653 | 0.05% |
| 344 | TORONTO DOMINION BK ONT | TORO | 6,348 | $383,269 | 0.05% |
| 345 | CANADIAN NATL RY CO | 136375102 | 2,862 | $376,978 | 0.05% |
| 346 | TRANE TECHNOLOGIES PLC | TT | 1,255 | $376,897 | 0.05% |
| 347 | GRAVITY CO LTD | GRVY | 4,954 | $375,959 | 0.05% |
| 348 | KT CORP | KT | 25,681 | $375,824 | 0.05% |
| 349 | ISHARES TR | 464287507 | 6,119 | $371,646 | 0.05% |
| 350 | VANGUARD WORLD FD | 92204A702 | 705 | $369,660 | 0.05% |
| 351 | IMPERIAL OIL LTD | IMO | 5,257 | $365,754 | 0.05% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 1,373 | $362,335 | 0.05% |
| 353 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,219 | $362,074 | 0.05% |
| 354 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,134 | $361,224 | 0.05% |
| 355 | CLOROX CO DEL | CLX | 2,325 | $355,981 | 0.05% |
| 356 | HOLOGIC INC | HOLX | 4,566 | $355,965 | 0.05% |
| 357 | TRUIST FINL CORP | 89832Q109 | 9,034 | $352,135 | 0.05% |
| 358 | MOLSON COORS BEVERAGE CO | TAP-A | 5,220 | $351,062 | 0.05% |
| 359 | METLIFE INC | MET-PF | 4,677 | $346,596 | 0.05% |
| 360 | US BANCORP DEL | USB-PS | 7,624 | $344,534 | 0.05% |
| 361 | PDD HOLDINGS INC | PDD | 2,963 | $344,449 | 0.05% |
| 362 | DIMENSIONAL ETF TRUST | 25434V716 | 10,000 | $344,100 | 0.05% |
| 363 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,369 | $341,918 | 0.05% |
| 364 | BECTON DICKINSON & CO | BDX | 1,380 | $341,561 | 0.05% |
| 365 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,660 | $341,396 | 0.05% |
| 366 | FISERV INC | FISV | 2,132 | $340,736 | 0.05% |
| 367 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,800 | $338,624 | 0.05% |
| 368 | FEDEX CORP | FDX | 1,161 | $337,881 | 0.05% |
| 369 | ENDEAVOUR SILVER CORP | EXK | 140,000 | $337,400 | 0.05% |
| 370 | DUPONT DE NEMOURS INC | DD | 4,398 | $337,225 | 0.05% |
| 371 | ENBRIDGE INC | ENNPF | 9,217 | $333,457 | 0.05% |
| 372 | LULULEMON ATHLETICA INC | LULU | 853 | $333,209 | 0.05% |
| 373 | AUTODESK INC | ADSK | 1,264 | $329,171 | 0.04% |
| 374 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,550 | $328,614 | 0.04% |
| 375 | NORFOLK SOUTHN CORP | 655844108 | 1,284 | $327,133 | 0.04% |
| 376 | ICICI BANK LIMITED | IBN | 12,386 | $327,114 | 0.04% |
| 377 | GENUINE PARTS CO | GPC | 2,084 | $324,966 | 0.04% |
| 378 | MAGNA INTL INC | 559222401 | 5,903 | $321,595 | 0.04% |
| 379 | LIBERTY ENERGY INC | LBRT | 15,448 | $320,084 | 0.04% |
| 380 | FREEPORT-MCMORAN INC | FCX | 6,807 | $320,050 | 0.04% |
| 381 | PROLOGIS INC. | PLDGP | 2,450 | $319,157 | 0.04% |
| 382 | FIDELIS INSURANCE HOLDINGS L | FIHL | 16,228 | $316,121 | 0.04% |
| 383 | INTERDIGITAL INC | IDCC | 2,950 | $314,060 | 0.04% |
| 384 | FERROGLOBE PLC | GSM | 62,027 | $308,894 | 0.04% |
| 385 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,035 | $307,537 | 0.04% |
| 386 | BANCO SANTANDER S.A. | BCDRF | 63,085 | $305,332 | 0.04% |
| 387 | LEIDOS HOLDINGS INC | LDOS | 2,329 | $305,309 | 0.04% |
| 388 | FINVOLUTION GROUP | FVGPY | 60,297 | $303,897 | 0.04% |
| 389 | PACKAGING CORP AMER | 695156109 | 1,583 | $302,368 | 0.04% |
| 390 | CAPITOL SER TR | 14064D519 | 7,500 | $299,532 | 0.04% |
| 391 | TENET HEALTHCARE CORP | THC | 2,846 | $299,168 | 0.04% |
| 392 | CENTENE CORP DEL | CNC | 3,804 | $298,538 | 0.04% |
| 393 | WATERS CORP | 941848103 | 865 | $297,759 | 0.04% |
| 394 | IDEXX LABS INC | 45168D104 | 551 | $297,501 | 0.04% |
| 395 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,283 | $297,406 | 0.04% |
| 396 | SK TELECOM LTD | SKM | 13,332 | $296,409 | 0.04% |
| 397 | AMERICA MOVIL SAB DE CV | AMXOF | 15,823 | $295,254 | 0.04% |
| 398 | UNILEVER PLC | UNLYF | 5,869 | $294,541 | 0.04% |
| 399 | UNUM GROUP | UNMA | 5,435 | $291,642 | 0.04% |
| 400 | D R HORTON INC | 23331A109 | 1,769 | $291,089 | 0.04% |
| 401 | FORIAN INC | FORA | 86,784 | $288,123 | 0.04% |
| 402 | BOISE CASCADE CO DEL | BCC | 1,878 | $288,029 | 0.04% |
| 403 | FASTENAL CO | FAST | 3,722 | $287,115 | 0.04% |
| 404 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,108 | $286,510 | 0.04% |
| 405 | WESTERN DIGITAL CORP. | WDC | 4,187 | $285,721 | 0.04% |
| 406 | HILTON WORLDWIDE HLDGS INC | HLT | 1,328 | $283,276 | 0.04% |
| 407 | PRUDENTIAL FINL INC | PUKPF | 2,407 | $282,613 | 0.04% |
| 408 | CONSTELLATION ENERGY CORP | CEG | 1,528 | $282,451 | 0.04% |
| 409 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,306 | $279,919 | 0.04% |
| 410 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,416 | $279,731 | 0.04% |
| 411 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,959 | $276,931 | 0.04% |
| 412 | BLOCK H & R INC | BSQKZ | 5,593 | $276,464 | 0.04% |
| 413 | RPM INTL INC | 749685103 | 2,309 | $274,656 | 0.04% |
| 414 | RB GLOBAL INC | RBA | 3,589 | $273,374 | 0.04% |
| 415 | TAPESTRY INC | TPR | 5,711 | $271,158 | 0.04% |
| 416 | TERNIUM SA | TX | 6,423 | $267,325 | 0.04% |
| 417 | TRANSDIGM GROUP INC | TDG | 217 | $267,257 | 0.04% |
| 418 | AMERICAN CENTY ETF TR | 025072877 | 2,807 | $263,028 | 0.04% |
| 419 | FACTSET RESH SYS INC | 303075105 | 576 | $261,729 | 0.04% |
| 420 | ZYMEWORKS INC | ZYME | 24,689 | $259,728 | 0.04% |
| 421 | BANK MONTREAL QUE | 063671101 | 2,635 | $257,420 | 0.03% |
| 422 | AIR PRODS & CHEMS INC | AIIR | 1,051 | $256,500 | 0.03% |
| 423 | VANGUARD WORLD FD | 92204A306 | 1,944 | $255,983 | 0.03% |
| 424 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,554 | $252,485 | 0.03% |
| 425 | COCA COLA CONS INC | COKE | 297 | $251,384 | 0.03% |
| 426 | CANADIAN PACIFIC KANSAS CITY | CP | 2,824 | $249,368 | 0.03% |
| 427 | THOR INDS INC | 885160101 | 2,122 | $248,995 | 0.03% |
| 428 | BETTERWARE DE MEXC S A P I D | P1666E105 | 12,412 | $247,992 | 0.03% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,931 | $247,738 | 0.03% |
| 430 | CEMEX SAB DE CV | CXMSF | 27,331 | $246,252 | 0.03% |
| 431 | FORESTAR GROUP INC | FOR | 6,094 | $244,918 | 0.03% |
| 432 | ROPER TECHNOLOGIES INC | ROP | 434 | $243,405 | 0.03% |
| 433 | SUN LIFE FINANCIAL INC. | SUNFF | 4,459 | $243,372 | 0.03% |
| 434 | DEXCOM INC | DXCM | 1,754 | $243,347 | 0.03% |
| 435 | HELLO GROUP INC | MOMO | 39,168 | $243,233 | 0.03% |
| 436 | APA CORPORATION | APA | 7,023 | $241,451 | 0.03% |
| 437 | SUPER GROUP SGHC LIMITED | SGHC | 69,974 | $241,410 | 0.03% |
| 438 | GLOBE LIFE INC | GL-PD | 2,056 | $239,257 | 0.03% |
| 439 | DEUTSCHE BANK A G | D18190898 | 14,981 | $236,249 | 0.03% |
| 440 | WORKDAY INC | WDAY | 866 | $236,202 | 0.03% |
| 441 | EDWARDS LIFESCIENCES CORP | EW | 2,441 | $233,262 | 0.03% |
| 442 | PIONEER NAT RES CO | 723787107 | 887 | $232,838 | 0.03% |
| 443 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,000 | $232,020 | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524300 | 2,500 | $231,800 | 0.03% |
| 445 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,256 | $231,339 | 0.03% |
| 446 | POPULAR INC | BPOPM | 2,604 | $230,993 | 0.03% |
| 447 | AGCO CORP | AGCO | 1,876 | $230,724 | 0.03% |
| 448 | AGILENT TECHNOLOGIES INC | A | 1,565 | $227,685 | 0.03% |
| 449 | WIPRO LTD | WIT | 39,509 | $227,177 | 0.03% |
| 450 | CME GROUP INC | CME | 1,050 | $225,949 | 0.03% |
| 451 | TELEFONICA BRASIL SA | VIV | 22,126 | $224,370 | 0.03% |
| 452 | LANDSTAR SYS INC | LSTR | 1,161 | $223,794 | 0.03% |
| 453 | VANGUARD STAR FDS | 921909768 | 3,704 | $223,339 | 0.03% |
| 454 | GENERAL MTRS CO | 37045V100 | 4,924 | $223,305 | 0.03% |
| 455 | DOVER CORP | DOV | 1,249 | $221,310 | 0.03% |
| 456 | COINBASE GLOBAL INC | COIN | 7,375 | $220,881 | 0.03% |
| 457 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 13,906 | $220,827 | 0.03% |
| 458 | RENAISSANCERE HLDGS LTD | RNR-PG | 935 | $219,758 | 0.03% |
| 459 | VANGUARD WORLD FD | 92204A801 | 1,063 | $217,261 | 0.03% |
| 460 | FORTINET INC | FTNT | 3,149 | $215,108 | 0.03% |
| 461 | TERADYNE INC | TER | 1,903 | $214,715 | 0.03% |
| 462 | TIM S A | TIMB | 11,869 | $213,444 | 0.03% |
| 463 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,376 | $213,168 | 0.03% |
| 464 | NETEASE INC | NETTF | 2,020 | $208,960 | 0.03% |
| 465 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $208,620 | 0.03% |
| 466 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,354 | $207,982 | 0.03% |
| 467 | OPERA LTD | OPRA | 13,111 | $207,285 | 0.03% |
| 468 | HEICO CORP NEW | HEI-A | 1,082 | $206,662 | 0.03% |
| 469 | SEMPRA | SREA | 2,850 | $206,494 | 0.03% |
| 470 | FIRSTSERVICE CORP NEW | FSV | 1,236 | $205,238 | 0.03% |
| 471 | COSTAR GROUP INC | CSGP | 2,115 | $204,265 | 0.03% |
| 472 | TECNOGLASS INC | TGLS | 3,916 | $204,180 | 0.03% |
| 473 | GARRETT MOTION INC | GTX | 18,837 | $187,240 | 0.03% |
| 474 | ADVISORSHARES TR | 00768Y453 | 17,773 | $177,904 | 0.02% |
| 475 | BARCLAYS PLC | BCLYF | 18,006 | $174,745 | 0.02% |
| 476 | AEGON LTD | AEFC | 26,671 | $161,359 | 0.02% |
| 477 | ITAU UNIBANCO HLDG S A | 465562106 | 21,568 | $149,610 | 0.02% |
| 478 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,413 | $147,525 | 0.02% |
| 479 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,611 | $127,605 | 0.02% |
| 480 | QUDIAN INC | HTT | 40,583 | $101,458 | 0.01% |
| 481 | LEXINFINTECH HLDGS LTD | LX | 52,676 | $94,817 | 0.01% |
| 482 | TEEKAY CORPORATION | TK | 12,924 | $94,087 | 0.01% |
| 483 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 17,016 | $93,758 | 0.01% |
| 484 | IMMERSION CORP | IMMR | 10,618 | $79,423 | 0.01% |
| 485 | ALPHA TAU MEDICAL LTD | DRTSW | 23,323 | $68,803 | 0.01% |
| 486 | HIMAX TECHNOLOGIES INC | HIMX | 12,496 | $66,854 | 0.01% |
| 487 | PROCORE TECHNOLOGIES INC | PCOR | 12,800 | $60,160 | 0.01% |
| 488 | AMBEV SA | ABEV | 22,686 | $56,261 | 0.01% |
| 489 | VAXART INC | VXRT | 23,000 | $29,900 | 0.00% |
| 490 | NVIDIA CORPORATION | NVDA | 600 | $570 | 0.00% |