13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006418
Total Value
$32.06B
Positions
1,086
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | WRB-PH | 6,874,855 | $498.9M | 1.59% |
| 2 | FTI CONSULTING INC | FCN | 2,640,003 | $419.2M | 1.34% |
| 3 | HENRY JACK & ASSOC | 426281101 | 2,347,106 | $412.1M | 1.31% |
| 4 | EMCOR GROUP INC | EME | 2,771,796 | $410.5M | 1.31% |
| 5 | PRIMERICA INC | PRI | 2,875,414 | $407.8M | 1.30% |
| 6 | LANDSTAR SYS INC | LSTR | 2,472,481 | $402.8M | 1.28% |
| 7 | TELEDYNE TECH INC | TDY | 1,000,092 | $399.9M | 1.28% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 1,936,718 | $397.8M | 1.27% |
| 9 | NORDSON CORP | NDSN | 1,664,320 | $395.6M | 1.26% |
| 10 | COOPER COMPANIES INC | 216648402 | 1,137,629 | $376.2M | 1.20% |
| 11 | SITEONE LANDSCAPE | SITE | 3,089,950 | $362.5M | 1.16% |
| 12 | LPL FINANCIAL HLDGS | 50212V100 | 1,650,068 | $356.7M | 1.14% |
| 13 | BENTLEY SYS INC | BSY | 9,457,883 | $349.6M | 1.11% |
| 14 | POOL CORPORATION | POOL | 1,145,088 | $346.2M | 1.10% |
| 15 | GRACO INC | GGG | 5,108,640 | $343.6M | 1.10% |
| 16 | RBC BEARINGS INC | RBC | 1,608,801 | $336.8M | 1.07% |
| 17 | INTERACTIVE BROKERS | 45841N107 | 4,595,316 | $332.5M | 1.06% |
| 18 | WATSCO INC | WSO-B | 1,323,519 | $330.1M | 1.05% |
| 19 | GLOBUS MED INC | GMED | 4,437,063 | $329.5M | 1.05% |
| 20 | EQUIFAX INC | EFX | 1,655,915 | $321.8M | 1.03% |
| 21 | EXPONET INC | EXPO | 3,207,545 | $317.8M | 1.01% |
| 22 | THOR INDS INC | 885160101 | 4,186,765 | $316.1M | 1.01% |
| 23 | RYAN SPECIALTY HLD | RYAN | 7,553,237 | $313.5M | 1.00% |
| 24 | CHARLES RIV LABS INT | 159864107 | 1,412,110 | $307.7M | 0.98% |
| 25 | SIMPSON MANUFACTURIN | 829073105 | 3,452,559 | $306.1M | 0.98% |
| 26 | COPART INC | CPRT | 4,973,525 | $302.8M | 0.97% |
| 27 | TORO CO | TORO | 2,649,438 | $299.9M | 0.96% |
| 28 | ZEBRA TECHNOLOGIES | ZBRA | 1,157,511 | $296.8M | 0.95% |
| 29 | RLI CORP | RLI | 2,231,256 | $292.9M | 0.93% |
| 30 | TERADYNE INC | TER | 3,343,575 | $292.1M | 0.93% |
| 31 | DOLBY LABORATORIES | DLB | 3,853,708 | $271.8M | 0.87% |
| 32 | FIRST HAWAIIAN | FHB | 10,180,388 | $265.1M | 0.85% |
| 33 | ACUSHNET HOLDINGS | GOLF | 6,155,000 | $261.3M | 0.83% |
| 34 | MANHATTAN ASSOCS IN | MANH | 2,120,956 | $257.5M | 0.82% |
| 35 | ANSYS INC | 03662Q105 | 1,040,845 | $251.5M | 0.80% |
| 36 | FACTSET RESH SYS INC | 303075105 | 619,314 | $248.5M | 0.79% |
| 37 | ALLEGION PLC | ALLE | 2,330,013 | $245.3M | 0.78% |
| 38 | FOX FACTORY HLDG | FOXF | 2,684,530 | $244.9M | 0.78% |
| 39 | WATTS WATER TECH | WTS | 1,667,577 | $243.8M | 0.78% |
| 40 | LENNOX INTL INC | 526107107 | 1,010,388 | $241.7M | 0.77% |
| 41 | FAIR ISAAC INC | FICO | 396,693 | $237.5M | 0.76% |
| 42 | CHEMED CORP NEW | CHE | 454,990 | $232.2M | 0.74% |
| 43 | BILL COM HLDGS INC | BILL | 1,997,496 | $217.6M | 0.69% |
| 44 | CORVEL CORP | CRVL | 1,496,693 | $217.5M | 0.69% |
| 45 | ASPEN TECHNOLOGY INC | 29109X106 | 1,036,309 | $212.9M | 0.68% |
| 46 | INTERACTIVE BROKERS | 45841N107 | 2,748,152 | $198.8M | 0.63% |
| 47 | MOELIS & COMPANY | MC | 5,088,110 | $195.2M | 0.62% |
| 48 | ROLLINS INC | ROL | 5,258,222 | $192.1M | 0.61% |
| 49 | SCOTTS MIRACLE-GRO | SMG | 3,871,283 | $188.1M | 0.60% |
| 50 | AAON INC | AAON | 2,380,344 | $179.3M | 0.57% |
| 51 | LCI INDUSTRIES | 50189K103 | 1,784,330 | $165.0M | 0.53% |
| 52 | HEICO CORP NEW | HEI-A | 1,343,921 | $161.1M | 0.51% |
| 53 | FACTSET RESH SYS INC | 303075105 | 400,043 | $160.5M | 0.51% |
| 54 | SPDR S&P MIDCAP 400 | MDY | 362,027 | $160.4M | 0.51% |
| 55 | MARKETAXESS HLDGS | MKTX | 556,009 | $155.1M | 0.49% |
| 56 | BANCFIRST CORP | BANFP | 1,734,077 | $152.9M | 0.49% |
| 57 | ARTISAN PARTNERS A | 04316A108 | 5,117,190 | $152.0M | 0.48% |
| 58 | SITEONE LANDSCAPE | SITE | 1,277,266 | $149.8M | 0.48% |
| 59 | DUCK CREEK TECHNOLO | 264120106 | 12,334,290 | $148.6M | 0.47% |
| 60 | HOULIHAN LOKEY INC | HLI | 1,669,678 | $145.5M | 0.46% |
| 61 | SERVISFIRST BANCSH | SFBS | 2,089,899 | $144.0M | 0.46% |
| 62 | AZENTA INC | AZTA | 2,464,270 | $143.5M | 0.46% |
| 63 | MORNINGSTAR INC | MORN | 661,321 | $143.2M | 0.46% |
| 64 | BRIGHT HORIZONS FA | 109194100 | 2,208,642 | $139.4M | 0.44% |
| 65 | EQUIFAX INC | EFX | 698,785 | $135.8M | 0.43% |
| 66 | PRIMERICA INC | PRI | 925,472 | $131.3M | 0.42% |
| 67 | BANK HAWAII CORP | 062540109 | 1,644,639 | $127.6M | 0.41% |
| 68 | ALBANY INTL CORP | 012348108 | 1,279,208 | $126.1M | 0.40% |
| 69 | LANDSTAR SYS INC | LSTR | 752,288 | $122.5M | 0.39% |
| 70 | ROSS STORES INC | ROST | 1,036,673 | $120.3M | 0.38% |
| 71 | GLOBUS MED INC | GMED | 1,600,617 | $118.9M | 0.38% |
| 72 | FTI CONSULTING INC | FCN | 726,749 | $115.4M | 0.37% |
| 73 | NATL BEVERAGE CORP | FIZZ | 2,440,745 | $113.6M | 0.36% |
| 74 | FAIR ISAAC INC | FICO | 187,682 | $112.3M | 0.36% |
| 75 | UNIFIRST CORP MASS | UNF | 563,664 | $108.8M | 0.35% |
| 76 | BLACKLINE INC | BL | 1,611,373 | $108.4M | 0.35% |
| 77 | COOPER COMPANIES INC | 216648402 | 327,095 | $108.2M | 0.34% |
| 78 | AZENTA INC | AZTA | 1,849,918 | $107.7M | 0.34% |
| 79 | REVOLVE GROUP INC | RVLV | 4,829,660 | $107.5M | 0.34% |
| 80 | EMCOR GROUP INC | EME | 711,170 | $105.3M | 0.34% |
| 81 | NORDSON CORP | NDSN | 429,829 | $102.2M | 0.33% |
| 82 | PAYCOM SOFTWARE | PAYC | 327,609 | $101.7M | 0.32% |
| 83 | NATIONAL RESEARCH CR | 637372202 | 2,688,917 | $100.3M | 0.32% |
| 84 | LESLIES INC | 527064109 | 8,170,300 | $99.8M | 0.32% |
| 85 | SPS COMMERCE INC | SPSC | 761,012 | $97.7M | 0.31% |
| 86 | NCINO INC | NCNO | 3,673,217 | $97.1M | 0.31% |
| 87 | EVERTEC INC | EVTC | 2,989,941 | $96.8M | 0.31% |
| 88 | BERKLEY W R CORP | WRB-PH | 1,327,577 | $96.3M | 0.31% |
| 89 | PRICESMART INC | PSMT | 1,577,696 | $95.9M | 0.31% |
| 90 | EXPONET INC | EXPO | 961,403 | $95.3M | 0.30% |
| 91 | GRACO INC | GGG | 1,382,376 | $93.0M | 0.30% |
| 92 | SIMPSON MANUFACTURIN | 829073105 | 1,048,444 | $93.0M | 0.30% |
| 93 | U S PHYSICAL THERAPY | USPH | 1,147,033 | $92.9M | 0.30% |
| 94 | DONALDSON INC | DCI | 1,574,295 | $92.7M | 0.30% |
| 95 | RYAN SPECIALTY HLD | RYAN | 2,228,992 | $92.5M | 0.30% |
| 96 | RBC BEARINGS INC | RBC | 437,948 | $91.7M | 0.29% |
| 97 | ISHARES TRUST | 464287200 | 234,639 | $90.1M | 0.29% |
| 98 | AMPHENOL CORPORATION | 032095101 | 1,177,031 | $89.6M | 0.29% |
| 99 | ISHARES | 464287655 | 511,770 | $89.3M | 0.28% |
| 100 | HOULIHAN LOKEY INC | HLI | 1,023,637 | $89.2M | 0.28% |
| 101 | BENTLEY SYS INC | BSY | 2,365,458 | $87.4M | 0.28% |
| 102 | ZEBRA TECHNOLOGIES | ZBRA | 335,760 | $86.1M | 0.27% |
| 103 | DOLBY LABORATORIES | DLB | 1,208,432 | $85.2M | 0.27% |
| 104 | CONSTRUCTION PARTNRS | ROAD | 3,191,966 | $85.2M | 0.27% |
| 105 | POOL CORPORATION | POOL | 281,783 | $85.2M | 0.27% |
| 106 | CHEESECAKE FACTORY | CAKE | 2,683,832 | $85.1M | 0.27% |
| 107 | AMETEK INC | AME | 608,274 | $85.0M | 0.27% |
| 108 | FIRST HAWAIIAN | FHB | 3,227,072 | $84.0M | 0.27% |
| 109 | FULLER H B CO | FUL | 1,147,997 | $82.2M | 0.26% |
| 110 | TELEDYNE TECH INC | TDY | 203,131 | $81.2M | 0.26% |
| 111 | RLI CORP | RLI | 615,477 | $80.8M | 0.26% |
| 112 | ARMSTRONG WORLD INDS | 04247X102 | 1,161,108 | $79.6M | 0.25% |
| 113 | OMEGA FLEX | OFLX | 850,222 | $79.3M | 0.25% |
| 114 | WD 40 CO | WDFC | 489,889 | $79.0M | 0.25% |
| 115 | WATSCO INC | WSO-B | 314,532 | $78.4M | 0.25% |
| 116 | CELSIUS HOLDINGS INC | CELH | 750,311 | $78.1M | 0.25% |
| 117 | HENRY JACK & ASSOC | 426281101 | 439,394 | $77.1M | 0.25% |
| 118 | TORO CO | TORO | 651,469 | $73.7M | 0.24% |
| 119 | METTLER TOLEDO INTL | MTD | 50,821 | $73.5M | 0.23% |
| 120 | GARTNER INC | IT | 217,965 | $73.3M | 0.23% |
| 121 | OLLIES BARGAIN OUT | 681116109 | 1,539,441 | $72.1M | 0.23% |
| 122 | LPL FINANCIAL HLDGS | 50212V100 | 331,742 | $71.7M | 0.23% |
| 123 | GOOSEHEAD INS INC | GSHD | 2,061,872 | $70.8M | 0.23% |
| 124 | ATRION CORP | 049904105 | 126,519 | $70.8M | 0.23% |
| 125 | DOMINOS PIZZA INC | DPZ | 203,644 | $70.5M | 0.22% |
| 126 | TERADYNE INC | TER | 805,941 | $70.4M | 0.22% |
| 127 | LAMB WESTON HLDGS | LW | 786,680 | $70.3M | 0.22% |
| 128 | ZOETIS INC | ZTS | 476,605 | $69.8M | 0.22% |
| 129 | ACUSHNET HOLDINGS | GOLF | 1,612,041 | $68.4M | 0.22% |
| 130 | ISHARES | 464287630 | 491,648 | $68.2M | 0.22% |
| 131 | APTARGROUP INC | ATR | 619,785 | $68.2M | 0.22% |
| 132 | STOCK YARDS BANC | 861025104 | 1,041,078 | $67.6M | 0.22% |
| 133 | ALLEGION PLC | ALLE | 640,424 | $67.4M | 0.21% |
| 134 | THOR INDS INC | 885160101 | 890,655 | $67.2M | 0.21% |
| 135 | FOX FACTORY HLDG | FOXF | 730,552 | $66.6M | 0.21% |
| 136 | COSTAR GROUP INC | CSGP | 861,008 | $66.5M | 0.21% |
| 137 | GETTY RLTY CORP NEW | 374297109 | 1,962,540 | $66.4M | 0.21% |
| 138 | CLEARWATER ANALYTI | CWAN | 3,527,488 | $66.1M | 0.21% |
| 139 | WEST PHARMACEUT SVS | 955306105 | 277,485 | $65.3M | 0.21% |
| 140 | MANHATTAN ASSOCS IN | MANH | 522,220 | $63.4M | 0.20% |
| 141 | MOELIS & COMPANY | MC | 1,650,109 | $63.3M | 0.20% |
| 142 | LAKELAND FINL CORP | 511656100 | 866,848 | $63.3M | 0.20% |
| 143 | VISA INC | V | 303,969 | $63.2M | 0.20% |
| 144 | AUTOHOME INC | ATHM | 2,063,790 | $63.2M | 0.20% |
| 145 | FIRST FINL BKSH | 32020R109 | 1,831,102 | $63.0M | 0.20% |
| 146 | DRIL-QUIP INC | 262037104 | 2,301,714 | $62.5M | 0.20% |
| 147 | GROCERY OUTLET HLD | GO | 2,131,240 | $62.2M | 0.20% |
| 148 | WATTS WATER TECH | WTS | 424,129 | $62.0M | 0.20% |
| 149 | JOHN BEAN TECHNOLOGY | JBTM | 653,993 | $59.7M | 0.19% |
| 150 | HILLMAN SOLUTIONS CR | HLMN | 8,143,718 | $58.7M | 0.19% |
| 151 | BANK HAWAII CORP | 062540109 | 751,855 | $58.3M | 0.19% |
| 152 | NATL BEVERAGE CORP | FIZZ | 1,229,190 | $57.2M | 0.18% |
| 153 | CORVEL CORP | CRVL | 393,155 | $57.1M | 0.18% |
| 154 | OLO INC | 68134L109 | 9,109,800 | $56.9M | 0.18% |
| 155 | ROLLINS INC | ROL | 1,546,337 | $56.5M | 0.18% |
| 156 | BADGER METER INC | BMI | 510,026 | $55.6M | 0.18% |
| 157 | BILL COM HLDGS INC | BILL | 507,613 | $55.3M | 0.18% |
| 158 | ROPER TECHNOLOGIES | ROP | 126,209 | $54.5M | 0.17% |
| 159 | IDEXX LABS INC | 45168D104 | 133,031 | $54.3M | 0.17% |
| 160 | HEICO CORP NEW | HEI-A | 432,487 | $51.8M | 0.17% |
| 161 | THE TRADE DESK | 88339J105 | 1,154,674 | $51.8M | 0.17% |
| 162 | MERCADOLIBRE INC | MELI | 60,609 | $51.3M | 0.16% |
| 163 | LENNOX INTL INC | 526107107 | 213,834 | $51.2M | 0.16% |
| 164 | PRICESMART INC | PSMT | 823,787 | $50.1M | 0.16% |
| 165 | MONSTER BEVERAGE CRP | MNST | 487,494 | $49.5M | 0.16% |
| 166 | AAON INC | AAON | 656,005 | $49.4M | 0.16% |
| 167 | RYAN SPECIALTY HLD | RYAN | 1,168,474 | $48.5M | 0.15% |
| 168 | ROSS STORES INC | ROST | 409,380 | $47.5M | 0.15% |
| 169 | VERISK ANALYTICS INC | VRSK | 257,743 | $45.5M | 0.14% |
| 170 | ISHARES | 464287614 | 211,257 | $45.3M | 0.14% |
| 171 | CHARLES RIV LABS INT | 159864107 | 204,690 | $44.6M | 0.14% |
| 172 | LAMB WESTON HLDGS | LW | 491,124 | $43.9M | 0.14% |
| 173 | BROADRIDGE FINL SOLN | 11133T103 | 326,609 | $43.8M | 0.14% |
| 174 | BROADRIDGE FINL SOLN | 11133T103 | 323,954 | $43.5M | 0.14% |
| 175 | ALBANY INTL CORP | 012348108 | 438,031 | $43.2M | 0.14% |
| 176 | MEDIAALPHA INC | MAX | 4,338,801 | $43.2M | 0.14% |
| 177 | NVIDIA CORP | NVDA | 291,389 | $42.6M | 0.14% |
| 178 | BROWN FORMAN CORP | BF-B | 639,913 | $42.0M | 0.13% |
| 179 | MARKETAXESS HLDGS | MKTX | 150,211 | $41.9M | 0.13% |
| 180 | OLD DOMINION FGHT | ODFL | 146,808 | $41.7M | 0.13% |
| 181 | DUCK CREEK TECHNOLO | 264120106 | 3,421,533 | $41.2M | 0.13% |
| 182 | ARTISAN PARTNERS A | 04316A108 | 1,377,232 | $40.9M | 0.13% |
| 183 | DANAHER CORP | 235851102 | 153,331 | $40.7M | 0.13% |
| 184 | MONOLITHIC POWER | 609839105 | 114,329 | $40.4M | 0.13% |
| 185 | MCCORMICK & CO INC | MKC-V | 486,952 | $40.4M | 0.13% |
| 186 | BANCFIRST CORP | BANFP | 452,429 | $39.9M | 0.13% |
| 187 | SILK ROAD MEDICAL | 82710M100 | 748,689 | $39.6M | 0.13% |
| 188 | AMAZON COM INC | AMZN | 467,809 | $39.3M | 0.13% |
| 189 | MORNINGSTAR INC | MORN | 181,315 | $39.3M | 0.13% |
| 190 | COPART INC | CPRT | 644,132 | $39.2M | 0.13% |
| 191 | AMPHENOL CORPORATION | 032095101 | 509,611 | $38.8M | 0.12% |
| 192 | LCI INDUSTRIES | 50189K103 | 414,120 | $38.3M | 0.12% |
| 193 | FIRST FINL BKSH | 32020R109 | 1,111,254 | $38.2M | 0.12% |
| 194 | CAE INC | CAE | 1,452,332 | $38.0M | 0.12% |
| 195 | SCOTTS MIRACLE-GRO | SMG | 779,702 | $37.9M | 0.12% |
| 196 | PROSHARES TR | 74347R248 | 835,293 | $37.6M | 0.12% |
| 197 | UNIFIRST CORP MASS | UNF | 194,217 | $37.5M | 0.12% |
| 198 | PRICE T ROWE GROUP | TROW | 342,538 | $37.4M | 0.12% |
| 199 | EVERTEC INC | EVTC | 1,140,042 | $36.9M | 0.12% |
| 200 | AMETEK INC | AME | 263,424 | $36.8M | 0.12% |
| 201 | SERVISFIRST BANCSH | SFBS | 530,178 | $36.5M | 0.12% |
| 202 | MARSH & MCLENNAN COS | 571748102 | 214,845 | $35.6M | 0.11% |
| 203 | LESLIES INC | 527064109 | 2,877,423 | $35.1M | 0.11% |
| 204 | DIAMONDBACK ENERGY | FANG | 251,011 | $34.3M | 0.11% |
| 205 | ANSYS INC | 03662Q105 | 141,846 | $34.3M | 0.11% |
| 206 | NIKE INC | NKE | 288,050 | $33.7M | 0.11% |
| 207 | DREAM FINDERS HOMES | DFH | 3,769,151 | $32.6M | 0.10% |
| 208 | CHEESECAKE FACTORY | CAKE | 1,016,408 | $32.2M | 0.10% |
| 209 | STOCK YARDS BANC | 861025104 | 494,192 | $32.1M | 0.10% |
| 210 | NIKE INC | NKE | 271,249 | $31.7M | 0.10% |
| 211 | AMER SOFTWARE INC | 029683109 | 2,062,068 | $30.3M | 0.10% |
| 212 | BLACKLINE INC | BL | 449,669 | $30.2M | 0.10% |
| 213 | FLEETCOR TECHNOLOG | 339041105 | 164,315 | $30.2M | 0.10% |
| 214 | LOWES CO | 548661107 | 151,213 | $30.1M | 0.10% |
| 215 | ACCENTURE PLC | ACN | 112,267 | $30.0M | 0.10% |
| 216 | CONSTRUCTION PARTNRS | ROAD | 1,119,330 | $29.9M | 0.10% |
| 217 | CHEMED CORP NEW | CHE | 58,246 | $29.7M | 0.09% |
| 218 | TRAVELERS CO(THE) | TRV | 157,736 | $29.6M | 0.09% |
| 219 | HEALTHEQUITY INC | HQY | 456,877 | $28.2M | 0.09% |
| 220 | TRANE TECHNOLOGI PLC | TT | 166,884 | $28.1M | 0.09% |
| 221 | REVOLVE GROUP INC | RVLV | 1,258,275 | $28.0M | 0.09% |
| 222 | PEPSICO INC | PEP | 153,888 | $27.8M | 0.09% |
| 223 | DRIL-QUIP INC | 262037104 | 1,022,116 | $27.8M | 0.09% |
| 224 | PENTAIR PLC | PNR | 614,222 | $27.6M | 0.09% |
| 225 | ATRION CORP | 049904105 | 49,140 | $27.5M | 0.09% |
| 226 | DOCUSIGN INC | DOCU | 492,054 | $27.3M | 0.09% |
| 227 | GETTY RLTY CORP NEW | 374297109 | 803,811 | $27.2M | 0.09% |
| 228 | ARMSTRONG WORLD INDS | 04247X102 | 396,112 | $27.2M | 0.09% |
| 229 | SIGNATURE BANK NY | 82669G104 | 233,570 | $26.9M | 0.09% |
| 230 | DEVON ENERGY CORP | 25179M103 | 434,620 | $26.7M | 0.09% |
| 231 | SPS COMMERCE INC | SPSC | 208,105 | $26.7M | 0.09% |
| 232 | US BANCORP DEL | USB-PS | 597,543 | $26.1M | 0.08% |
| 233 | STAAR SURGICAL CO | STAA | 535,906 | $26.0M | 0.08% |
| 234 | WD 40 CO | WDFC | 160,818 | $25.9M | 0.08% |
| 235 | MONGODB INC | MDB | 131,503 | $25.9M | 0.08% |
| 236 | WEST PHARMACEUT SVS | 955306105 | 109,452 | $25.8M | 0.08% |
| 237 | FULLER H B CO | FUL | 357,292 | $25.6M | 0.08% |
| 238 | ISHARES | 464287598 | 167,438 | $25.4M | 0.08% |
| 239 | DOLLAR GEN CORP | 256677105 | 103,010 | $25.4M | 0.08% |
| 240 | BANK OF AMERICA CORP | 060505104 | 761,173 | $25.2M | 0.08% |
| 241 | WORKDAY INC | WDAY | 150,314 | $25.2M | 0.08% |
| 242 | MARRIOTT INTL INC | 571903202 | 167,684 | $25.0M | 0.08% |
| 243 | PROGRESSIVE CORP | 743315103 | 190,648 | $24.7M | 0.08% |
| 244 | HALLIBURTON | HAL | 624,595 | $24.6M | 0.08% |
| 245 | VISA INC | V | 116,942 | $24.3M | 0.08% |
| 246 | TJX COMPANIES INC | 872540109 | 303,960 | $24.2M | 0.08% |
| 247 | UNITEDHEALTH GRP INC | UNH | 45,171 | $23.9M | 0.08% |
| 248 | NCINO INC | NCNO | 904,789 | $23.9M | 0.08% |
| 249 | HEICO CORP NEW | HEI-A | 196,885 | $23.6M | 0.08% |
| 250 | U S PHYSICAL THERAPY | USPH | 288,356 | $23.4M | 0.07% |
| 251 | JOHNSON & JOHNSON | JNJ | 131,661 | $23.3M | 0.07% |
| 252 | VERISK ANALYTICS INC | VRSK | 131,666 | $23.2M | 0.07% |
| 253 | ORACLE CORP | ORCL-PD | 283,776 | $23.2M | 0.07% |
| 254 | GLOBAL E ONLINE LTD | GLBE | 1,115,246 | $23.0M | 0.07% |
| 255 | HOLLEY INC | HLLY-WT | 10,850,251 | $23.0M | 0.07% |
| 256 | LINDE PLC | LIN | 70,486 | $23.0M | 0.07% |
| 257 | DONALDSON INC | DCI | 389,200 | $22.9M | 0.07% |
| 258 | HILLMAN SOLUTIONS CR | HLMN | 3,136,087 | $22.6M | 0.07% |
| 259 | APPLE INC | AAPL | 173,920 | $22.6M | 0.07% |
| 260 | ACCENTURE PLC | ACN | 84,444 | $22.5M | 0.07% |
| 261 | ISHARES TR | 464287671 | 275,402 | $22.4M | 0.07% |
| 262 | SILK ROAD MEDICAL | 82710M100 | 417,384 | $22.1M | 0.07% |
| 263 | NCINO INC | NCNO | 815,719 | $21.6M | 0.07% |
| 264 | NVE CORP | NVT | 332,350 | $21.5M | 0.07% |
| 265 | PAYCOM SOFTWARE | PAYC | 69,200 | $21.5M | 0.07% |
| 266 | BECTON DICKINSON | BDX | 84,343 | $21.4M | 0.07% |
| 267 | ESTEE LAUDER CO | 518439104 | 85,769 | $21.3M | 0.07% |
| 268 | WATERS CORP | 941848103 | 61,880 | $21.2M | 0.07% |
| 269 | FOX FACTORY HLDG | FOXF | 232,306 | $21.2M | 0.07% |
| 270 | HOME DEPOT INC | HD | 66,666 | $21.1M | 0.07% |
| 271 | MICROSOFT CORP | MSFT | 87,074 | $20.9M | 0.07% |
| 272 | ISHARES MSCI | 46429B614 | 396,000 | $20.6M | 0.07% |
| 273 | OMEGA FLEX | OFLX | 218,598 | $20.4M | 0.07% |
| 274 | OLLIES BARGAIN OUT | 681116109 | 433,453 | $20.3M | 0.06% |
| 275 | EQUITY LIFESTYLE PPT | 29472R108 | 313,070 | $20.2M | 0.06% |
| 276 | FACTSET RESH SYS INC | 303075105 | 50,305 | $20.2M | 0.06% |
| 277 | ISHARES | 464287499 | 296,321 | $20.0M | 0.06% |
| 278 | BRIGHT HORIZONS FA | 109194100 | 316,704 | $20.0M | 0.06% |
| 279 | DOMINOS PIZZA INC | DPZ | 56,919 | $19.7M | 0.06% |
| 280 | MARKETAXESS HLDGS | MKTX | 70,656 | $19.7M | 0.06% |
| 281 | LILLY ELI & CO | LLY | 53,168 | $19.5M | 0.06% |
| 282 | JOHN BEAN TECHNOLOGY | JBTM | 212,100 | $19.4M | 0.06% |
| 283 | ABBVIE INC | ABBV | 119,286 | $19.3M | 0.06% |
| 284 | CLEARWATER ANALYTI | CWAN | 1,003,787 | $18.8M | 0.06% |
| 285 | SNOWFLAKE INC | SNOW | 128,383 | $18.4M | 0.06% |
| 286 | LAKELAND FINL CORP | 511656100 | 251,917 | $18.4M | 0.06% |
| 287 | AUTOZONE INC | AZO | 7,395 | $18.2M | 0.06% |
| 288 | OLD DOMINION FGHT | ODFL | 63,353 | $18.0M | 0.06% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 215,734 | $18.0M | 0.06% |
| 290 | CHEVRON CORP | CVX | 99,857 | $17.9M | 0.06% |
| 291 | PEPSICO INC | PEP | 98,765 | $17.8M | 0.06% |
| 292 | BADGER METER INC | BMI | 163,525 | $17.8M | 0.06% |
| 293 | PNC FINL SVCS GRP | 693475105 | 112,879 | $17.8M | 0.06% |
| 294 | VICI PPTYS INC | 925652109 | 546,960 | $17.7M | 0.06% |
| 295 | LAMB WESTON HLDGS | LW | 192,427 | $17.2M | 0.05% |
| 296 | FAIR ISAAC INC | FICO | 28,704 | $17.2M | 0.05% |
| 297 | APTARGROUP INC | ATR | 155,112 | $17.1M | 0.05% |
| 298 | ILLINOIS TOOL WORKS | 452308109 | 76,864 | $16.9M | 0.05% |
| 299 | GROCERY OUTLET HLD | GO | 579,841 | $16.9M | 0.05% |
| 300 | LAS VEGAS SANDS CORP | LVS | 349,806 | $16.8M | 0.05% |
| 301 | LATTICE SEMICONDUCTR | LSCC | 257,778 | $16.7M | 0.05% |
| 302 | ISHARES | 464287481 | 199,235 | $16.7M | 0.05% |
| 303 | DIAGEO P L C | DGEAF | 93,243 | $16.6M | 0.05% |
| 304 | DUCK CREEK TECHNOLO | 264120106 | 1,375,528 | $16.6M | 0.05% |
| 305 | MONOLITHIC POWER | 609839105 | 46,732 | $16.5M | 0.05% |
| 306 | BILL COM HLDGS INC | BILL | 151,100 | $16.5M | 0.05% |
| 307 | ISHARES | 464287648 | 75,510 | $16.2M | 0.05% |
| 308 | NVIDIA CORP | NVDA | 110,526 | $16.2M | 0.05% |
| 309 | ISHARES TR | 464288646 | 320,058 | $15.9M | 0.05% |
| 310 | DATADOG INC | DDOG | 214,623 | $15.8M | 0.05% |
| 311 | PFIZER INC | PFE | 307,828 | $15.8M | 0.05% |
| 312 | THERMO FISHER SCI | TMO | 28,556 | $15.7M | 0.05% |
| 313 | S&P GLOBAL INC | SPGI | 46,282 | $15.5M | 0.05% |
| 314 | WISDOMTREE TRUST | WT | 307,617 | $15.5M | 0.05% |
| 315 | GOOSEHEAD INS INC | GSHD | 449,110 | $15.4M | 0.05% |
| 316 | ZOETIS INC | ZTS | 104,601 | $15.3M | 0.05% |
| 317 | COSTAR GROUP INC | CSGP | 197,384 | $15.3M | 0.05% |
| 318 | NATIONAL RESEARCH CR | 637372202 | 408,741 | $15.2M | 0.05% |
| 319 | OMNICOM GROUP INC | OMC | 186,136 | $15.2M | 0.05% |
| 320 | AIRBNB INC | ABNB | 177,136 | $15.1M | 0.05% |
| 321 | DOUBLEVERIFY HLDS | DV | 689,557 | $15.1M | 0.05% |
| 322 | AAON INC | AAON | 200,947 | $15.1M | 0.05% |
| 323 | UBER TECHNOLOGIES | UBER | 609,452 | $15.1M | 0.05% |
| 324 | AMAZON COM INC | AMZN | 179,333 | $15.1M | 0.05% |
| 325 | PFIZER INC | PFE | 292,110 | $15.0M | 0.05% |
| 326 | CAE INC | CAE | 569,170 | $14.9M | 0.05% |
| 327 | HONEYWELL INTL INC | 438516106 | 69,495 | $14.9M | 0.05% |
| 328 | OREILLY AUTOMOTIVE I | 67103H107 | 17,585 | $14.8M | 0.05% |
| 329 | OLO INC | 68134L109 | 2,371,372 | $14.8M | 0.05% |
| 330 | BLACKROCK INC | BLK | 20,897 | $14.8M | 0.05% |
| 331 | MESA LABS INC | 59064R109 | 88,988 | $14.8M | 0.05% |
| 332 | HENRY JACK & ASSOC | 426281101 | 83,810 | $14.7M | 0.05% |
| 333 | WASTE MANAGEMENT INC | 94106L109 | 93,113 | $14.6M | 0.05% |
| 334 | MERCK & CO INC | MRK | 131,081 | $14.5M | 0.05% |
| 335 | DREAM FINDERS HOMES | DFH | 1,670,958 | $14.5M | 0.05% |
| 336 | ANALOG DEVICES INC | ADI | 87,616 | $14.4M | 0.05% |
| 337 | HOME DEPOT INC | HD | 45,120 | $14.3M | 0.05% |
| 338 | CLEARWATER ANALYTI | CWAN | 752,254 | $14.1M | 0.04% |
| 339 | INTL BUSINESS MCHN | INTR | 99,282 | $14.0M | 0.04% |
| 340 | ISHARES | 464287168 | 114,478 | $13.8M | 0.04% |
| 341 | STRYKER CORP | SYK | 56,340 | $13.8M | 0.04% |
| 342 | INTERACTIVE BROKERS | 45841N107 | 188,541 | $13.6M | 0.04% |
| 343 | ROBLOX CORP | RBLX | 472,254 | $13.4M | 0.04% |
| 344 | LATHAM GROUP INC | SWIM | 4,171,145 | $13.4M | 0.04% |
| 345 | COPART INC | CPRT | 220,578 | $13.4M | 0.04% |
| 346 | TOAST INC | TOST | 738,436 | $13.3M | 0.04% |
| 347 | PROLOGIS INC | PLDGP | 117,504 | $13.2M | 0.04% |
| 348 | ISHARES | 46429B663 | 126,589 | $13.2M | 0.04% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 156,887 | $13.1M | 0.04% |
| 350 | PIONEER NATURAL RES | 723787107 | 57,270 | $13.1M | 0.04% |
| 351 | FRESHPET INC | FRPT | 247,162 | $13.0M | 0.04% |
| 352 | SITEONE LANDSCAPE | SITE | 109,375 | $12.8M | 0.04% |
| 353 | AMER SOFTWARE INC | 029683109 | 869,648 | $12.8M | 0.04% |
| 354 | MCDONALDS CORP | MCD | 48,187 | $12.7M | 0.04% |
| 355 | VERISK ANALYTICS INC | VRSK | 71,841 | $12.7M | 0.04% |
| 356 | ALPHABET INC | GOOG | 143,381 | $12.7M | 0.04% |
| 357 | DANAHER CORP | 235851102 | 47,479 | $12.6M | 0.04% |
| 358 | OLLIES BARGAIN OUT | 681116109 | 268,837 | $12.6M | 0.04% |
| 359 | ECOLAB INC | ECL | 86,132 | $12.5M | 0.04% |
| 360 | SERVISFIRST BANCSH | SFBS | 180,511 | $12.4M | 0.04% |
| 361 | TRANSUNION | TRU | 219,153 | $12.4M | 0.04% |
| 362 | MOODYS CORP | MCO | 44,437 | $12.4M | 0.04% |
| 363 | HEALTHEQUITY INC | HQY | 200,685 | $12.4M | 0.04% |
| 364 | MORNINGSTAR INC | MORN | 56,948 | $12.3M | 0.04% |
| 365 | ROPER TECHNOLOGIES | ROP | 28,218 | $12.2M | 0.04% |
| 366 | HESS CORPORATION | HESM | 85,741 | $12.2M | 0.04% |
| 367 | UNITED PARCEL SERVIC | UPS | 69,544 | $12.1M | 0.04% |
| 368 | MONSTER BEVERAGE CRP | MNST | 117,273 | $11.9M | 0.04% |
| 369 | PENTAIR PLC | PNR | 264,351 | $11.9M | 0.04% |
| 370 | GENERAL DYNAMICS | GD | 47,647 | $11.8M | 0.04% |
| 371 | TELEDYNE TECH INC | TDY | 29,527 | $11.8M | 0.04% |
| 372 | WEST PHARMACEUT SVS | 955306105 | 49,820 | $11.7M | 0.04% |
| 373 | AUTOMATIC DATA PROC | ADP | 48,710 | $11.6M | 0.04% |
| 374 | ROCKWELL AUTOMATION | ROK | 44,817 | $11.5M | 0.04% |
| 375 | BENTLEY SYS INC | BSY | 310,034 | $11.5M | 0.04% |
| 376 | AMCOR PLC | AMCCF | 944,953 | $11.3M | 0.04% |
| 377 | MEDIAALPHA INC | MAX | 1,117,423 | $11.1M | 0.04% |
| 378 | GENTEX CORP | GNTX | 405,074 | $11.0M | 0.04% |
| 379 | GLOBUS MED INC | GMED | 147,486 | $11.0M | 0.03% |
| 380 | ALCON AG | ALC | 158,406 | $10.9M | 0.03% |
| 381 | WEC ENERGY GROUP INC | WEC | 115,528 | $10.8M | 0.03% |
| 382 | MSC INDL DIRECT INC | 553530106 | 131,804 | $10.8M | 0.03% |
| 383 | PROGRESSIVE CORP | 743315103 | 82,580 | $10.7M | 0.03% |
| 384 | THE TRADE DESK | 88339J105 | 238,291 | $10.7M | 0.03% |
| 385 | EQUITY LIFESTYLE PPT | 29472R108 | 165,335 | $10.7M | 0.03% |
| 386 | COOPER COMPANIES INC | 216648402 | 31,995 | $10.6M | 0.03% |
| 387 | METTLER TOLEDO INTL | MTD | 7,310 | $10.6M | 0.03% |
| 388 | BLOCK INC | BSQKZ | 168,065 | $10.6M | 0.03% |
| 389 | FONAR CORP | FONR | 629,737 | $10.5M | 0.03% |
| 390 | STERIS PLC | STE | 57,108 | $10.5M | 0.03% |
| 391 | EASTMAN CHEM CO | EMN | 128,384 | $10.5M | 0.03% |
| 392 | BANK OF AMERICA CORP | 060505104 | 310,546 | $10.3M | 0.03% |
| 393 | STARBUCKS CORP | SBUX | 103,560 | $10.3M | 0.03% |
| 394 | CROWN CASTLE INTL | CCI | 74,398 | $10.1M | 0.03% |
| 395 | TYLER TECHN INC | TYL | 30,997 | $10.0M | 0.03% |
| 396 | REVOLVE GROUP INC | RVLV | 442,124 | $9.8M | 0.03% |
| 397 | COCA-COLA CO | KO | 153,453 | $9.8M | 0.03% |
| 398 | CME GROUP INC | CME | 58,023 | $9.8M | 0.03% |
| 399 | SOUTHERN CO | SOMN | 136,555 | $9.8M | 0.03% |
| 400 | SCHLUMBERGER LTD | SLB | 181,499 | $9.7M | 0.03% |
| 401 | AMERISOURCE-BERGEN | COR | 58,214 | $9.6M | 0.03% |
| 402 | PROCTER AND GAMBLE | 742718109 | 63,496 | $9.6M | 0.03% |
| 403 | VERIZON COMMUNICATIO | VZ | 244,188 | $9.6M | 0.03% |
| 404 | BLACKLINE INC | BL | 142,598 | $9.6M | 0.03% |
| 405 | MCCORMICK & CO INC | MKC-V | 112,316 | $9.3M | 0.03% |
| 406 | MERCADOLIBRE INC | MELI | 10,930 | $9.2M | 0.03% |
| 407 | SELECT SECTOR SPDR T | 81369Y860 | 249,636 | $9.2M | 0.03% |
| 408 | GARTNER INC | IT | 27,376 | $9.2M | 0.03% |
| 409 | CELSIUS HOLDINGS INC | CELH | 88,186 | $9.2M | 0.03% |
| 410 | ISHARES TR | 464287226 | 94,502 | $9.2M | 0.03% |
| 411 | DEFINITIVE HEALTHCRE | DH | 829,501 | $9.1M | 0.03% |
| 412 | CDW CORP | CDW | 50,283 | $9.0M | 0.03% |
| 413 | INTL BUSINESS MCHN | INTR | 63,440 | $8.9M | 0.03% |
| 414 | IDEXX LABS INC | 45168D104 | 21,388 | $8.7M | 0.03% |
| 415 | INTUIT | INTU | 21,997 | $8.6M | 0.03% |
| 416 | SPS COMMERCE INC | SPSC | 66,341 | $8.5M | 0.03% |
| 417 | TRANSUNION | TRU | 149,688 | $8.5M | 0.03% |
| 418 | MARRIOTT INTL INC | 571903202 | 57,052 | $8.5M | 0.03% |
| 419 | WORKDAY INC | WDAY | 50,565 | $8.5M | 0.03% |
| 420 | SYSCO CORP | SYY | 110,561 | $8.5M | 0.03% |
| 421 | ISHARES | 464288885 | 100,012 | $8.4M | 0.03% |
| 422 | ATRION CORP | 049904105 | 14,954 | $8.4M | 0.03% |
| 423 | MICROCHIP TECHNOLOGY | MCHPP | 118,601 | $8.3M | 0.03% |
| 424 | OPORTUN FINANCIAL CO | 68376D104 | 1,508,434 | $8.3M | 0.03% |
| 425 | CVS HEALTH CORP | CVS | 87,768 | $8.2M | 0.03% |
| 426 | OSHKOSH CORPORATION | OSK | 91,908 | $8.1M | 0.03% |
| 427 | ARK ETF TRUST ARK | 00214Q104 | 256,608 | $8.0M | 0.03% |
| 428 | COCA-COLA CO | KO | 125,024 | $8.0M | 0.03% |
| 429 | GRAINGER W W INC | 384802104 | 14,250 | $7.9M | 0.03% |
| 430 | ASPEN TECHNOLOGY INC | 29109X106 | 38,122 | $7.8M | 0.02% |
| 431 | U S PHYSICAL THERAPY | USPH | 96,144 | $7.8M | 0.02% |
| 432 | ABBVIE INC | ABBV | 47,666 | $7.7M | 0.02% |
| 433 | TEXAS INSTRUMENTS | 882508104 | 46,057 | $7.6M | 0.02% |
| 434 | ISHARES TR | 46429B697 | 104,633 | $7.5M | 0.02% |
| 435 | SELECT SECTOR SPDR | 81369Y803 | 60,553 | $7.5M | 0.02% |
| 436 | ISHARES TR | 464287663 | 106,281 | $7.5M | 0.02% |
| 437 | AUTOZONE INC | AZO | 3,041 | $7.5M | 0.02% |
| 438 | MASTERCARD INC | MA | 21,550 | $7.5M | 0.02% |
| 439 | PNC FINL SVCS GRP | 693475105 | 47,161 | $7.4M | 0.02% |
| 440 | KIMBERLY CLARK CORP | KMB | 54,836 | $7.4M | 0.02% |
| 441 | ISHARES TR | 464288356 | 132,576 | $7.4M | 0.02% |
| 442 | FLOWERS FOODS INC | FLO | 255,689 | $7.3M | 0.02% |
| 443 | PROLOGIS INC | PLDGP | 64,976 | $7.3M | 0.02% |
| 444 | AZENTA INC | AZTA | 124,612 | $7.3M | 0.02% |
| 445 | ESTEE LAUDER CO | 518439104 | 29,198 | $7.2M | 0.02% |
| 446 | BCE INC | BCPPF | 160,038 | $7.0M | 0.02% |
| 447 | MESA LABS INC | 59064R109 | 41,930 | $7.0M | 0.02% |
| 448 | AMCOR PLC | AMCCF | 581,746 | $6.9M | 0.02% |
| 449 | HEALTHEQUITY INC | HQY | 110,696 | $6.8M | 0.02% |
| 450 | SILK ROAD MEDICAL | 82710M100 | 128,771 | $6.8M | 0.02% |
| 451 | SAFETY INS GROUP INC | 78648T100 | 80,535 | $6.8M | 0.02% |
| 452 | MONDELEZ INTL INC | 609207105 | 101,745 | $6.8M | 0.02% |
| 453 | SOUTHERN CO | SOMN | 94,401 | $6.7M | 0.02% |
| 454 | BRISTOL MYERS SQUIBB | CELG-RI | 93,529 | $6.7M | 0.02% |
| 455 | OMEGA FLEX | OFLX | 71,353 | $6.7M | 0.02% |
| 456 | LEGGETT & PLATT INC | LEG | 206,391 | $6.7M | 0.02% |
| 457 | STATE STREET CORP | STT-PG | 85,011 | $6.6M | 0.02% |
| 458 | PRIMERICA INC | PRI | 46,493 | $6.6M | 0.02% |
| 459 | FORTIS INC | FTRSF | 164,607 | $6.6M | 0.02% |
| 460 | EPAM SYS INC | EPAM | 19,998 | $6.6M | 0.02% |
| 461 | CISCO SYSTEMS INC | CSCO | 136,825 | $6.5M | 0.02% |
| 462 | LAMAR ADVERTISING | LAMR | 68,659 | $6.5M | 0.02% |
| 463 | CELSIUS HOLDINGS INC | CELH | 61,949 | $6.4M | 0.02% |
| 464 | GARTNER INC | IT | 17,978 | $6.0M | 0.02% |
| 465 | ISHARES TR | 464288414 | 57,375 | $6.0M | 0.02% |
| 466 | OMNICOM GROUP INC | OMC | 73,758 | $6.0M | 0.02% |
| 467 | PATTERSON COMPANIES | 703395103 | 214,598 | $6.0M | 0.02% |
| 468 | GOOSEHEAD INS INC | GSHD | 174,134 | $6.0M | 0.02% |
| 469 | AMGEN INC | AMGN | 22,563 | $5.9M | 0.02% |
| 470 | PIMCO ENHANCED SHORT | 72201R833 | 59,848 | $5.9M | 0.02% |
| 471 | PINNACLE WEST CAP | PNW | 77,414 | $5.9M | 0.02% |
| 472 | EASTMAN CHEM CO | EMN | 72,268 | $5.9M | 0.02% |
| 473 | CONAGRA BRANDS INC | CAG | 150,714 | $5.8M | 0.02% |
| 474 | NVE CORP | NVT | 89,677 | $5.8M | 0.02% |
| 475 | POOL CORPORATION | POOL | 19,147 | $5.8M | 0.02% |
| 476 | GROCERY OUTLET HLD | GO | 197,581 | $5.8M | 0.02% |
| 477 | THERMO FISHER SCI | TMO | 10,396 | $5.7M | 0.02% |
| 478 | UNITEDHEALTH GRP INC | UNH | 10,789 | $5.7M | 0.02% |
| 479 | LATHAM GROUP INC | SWIM | 1,764,533 | $5.7M | 0.02% |
| 480 | VASTA PLATFORM LTD | G9440A109 | 1,417,086 | $5.7M | 0.02% |
| 481 | MONSTER BEVERAGE CRP | MNST | 55,445 | $5.6M | 0.02% |
| 482 | BERKLEY W R CORP | WRB-PH | 76,536 | $5.6M | 0.02% |
| 483 | MEDIAALPHA INC | MAX | 554,334 | $5.5M | 0.02% |
| 484 | EVERTEC INC | EVTC | 170,173 | $5.5M | 0.02% |
| 485 | AMGEN INC | AMGN | 20,846 | $5.5M | 0.02% |
| 486 | MCKESSON CORP | MCK | 14,589 | $5.5M | 0.02% |
| 487 | S&P GLOBAL INC | SPGI | 16,246 | $5.4M | 0.02% |
| 488 | EVERTEC INC | EVTC | 167,124 | $5.4M | 0.02% |
| 489 | US BANCORP DEL | USB-PS | 122,853 | $5.4M | 0.02% |
| 490 | ROYAL BANK CDA | 780087102 | 56,924 | $5.4M | 0.02% |
| 491 | MSC INDL DIRECT INC | 553530106 | 65,416 | $5.3M | 0.02% |
| 492 | LILLY ELI & CO | LLY | 14,462 | $5.3M | 0.02% |
| 493 | TOTALENERGIES SE | TTE | 84,590 | $5.3M | 0.02% |
| 494 | FORTIS INC | FTRSF | 129,098 | $5.2M | 0.02% |
| 495 | PHILIP MORRIS INTL | 718172109 | 50,949 | $5.2M | 0.02% |
| 496 | HOLLEY INC | HLLY-WT | 2,414,050 | $5.1M | 0.02% |
| 497 | DEVON ENERGY CORP | 25179M103 | 82,499 | $5.1M | 0.02% |
| 498 | OLO INC | 68134L109 | 811,252 | $5.1M | 0.02% |
| 499 | PRIMERICA INC | PRI | 35,613 | $5.1M | 0.02% |
| 500 | SMUCKER J M CO | 832696405 | 31,768 | $5.0M | 0.02% |