13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001140361-23-024987
Total Value
$34.02B
Positions
1,093
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN TECHNOLOGY INC | 29109X106 | 2,490,100 | $569.9M | 1.69% |
| 2 | FTI CONSULTING INC | FCN | 2,752,138 | $543.1M | 1.61% |
| 3 | PRIMERICA INC | PRI | 2,983,941 | $514.0M | 1.53% |
| 4 | TELEDYNE TECH INC | TDY | 1,055,758 | $472.3M | 1.40% |
| 5 | EMCOR GROUP INC | EME | 2,866,556 | $466.1M | 1.38% |
| 6 | HENRY JACK & ASSOC | 426281101 | 3,067,116 | $462.3M | 1.37% |
| 7 | LANDSTAR SYS INC | LSTR | 2,538,027 | $455.0M | 1.35% |
| 8 | COOPER COMPANIES INC | 216648402 | 1,187,787 | $443.5M | 1.32% |
| 9 | BENTLEY SYS INC | BSY | 10,121,035 | $435.1M | 1.29% |
| 10 | SITEONE LANDSCAPE | SITE | 3,175,465 | $434.6M | 1.29% |
| 11 | WATSCO INC | WSO-B | 1,362,975 | $433.6M | 1.29% |
| 12 | POOL CORPORATION | POOL | 1,229,303 | $421.0M | 1.25% |
| 13 | SIMPSON MANUFACTURIN | 829073105 | 3,630,204 | $398.0M | 1.18% |
| 14 | INTERACTIVE BROKERS | 45841N107 | 4,737,569 | $391.1M | 1.16% |
| 15 | ZEBRA TECHNOLOGIES | ZBRA | 1,200,853 | $381.9M | 1.13% |
| 16 | RBC BEARINGS INC | RBC | 1,628,713 | $379.1M | 1.13% |
| 17 | TERADYNE INC | TER | 3,460,900 | $372.1M | 1.10% |
| 18 | NORDSON CORP | NDSN | 1,650,072 | $366.7M | 1.09% |
| 19 | ANSYS INC | 03662Q105 | 1,059,226 | $352.5M | 1.05% |
| 20 | MANHATTAN ASSOCS IN | MANH | 2,245,078 | $347.7M | 1.03% |
| 21 | EQUIFAX INC | EFX | 1,704,421 | $345.7M | 1.03% |
| 22 | GRACO INC | GGG | 4,673,387 | $341.2M | 1.01% |
| 23 | DOLBY LABORATORIES | DLB | 3,963,926 | $338.6M | 1.01% |
| 24 | THOR INDS INC | 885160101 | 4,239,826 | $337.7M | 1.00% |
| 25 | LPL FINANCIAL HLDGS | 50212V100 | 1,648,182 | $333.6M | 0.99% |
| 26 | ACUSHNET HOLDINGS | GOLF | 6,478,865 | $330.0M | 0.98% |
| 27 | FOX FACTORY HLDG | FOXF | 2,686,769 | $326.1M | 0.97% |
| 28 | BERKLEY W R CORP | WRB-PH | 5,178,567 | $322.4M | 0.96% |
| 29 | EXPONET INC | EXPO | 3,191,278 | $318.1M | 0.94% |
| 30 | TORO CO | TORO | 2,738,376 | $304.4M | 0.90% |
| 31 | RYAN SPECIALTY HLD | RYAN | 7,505,633 | $302.0M | 0.90% |
| 32 | CORVEL CORP | CRVL | 1,584,559 | $301.5M | 0.90% |
| 33 | RLI CORP | RLI | 2,251,791 | $299.3M | 0.89% |
| 34 | FAIR ISAAC INC | FICO | 422,934 | $297.2M | 0.88% |
| 35 | SCOTTS MIRACLE-GRO | SMG | 4,167,731 | $290.7M | 0.86% |
| 36 | WATTS WATER TECH | WTS | 1,716,687 | $289.0M | 0.86% |
| 37 | CHARLES RIV LABS INT | 159864107 | 1,414,131 | $285.4M | 0.85% |
| 38 | FACTSET RESH SYS INC | 303075105 | 684,082 | $284.0M | 0.84% |
| 39 | LENNOX INTL INC | 526107107 | 1,059,374 | $266.2M | 0.79% |
| 40 | ASPEN TECHNOLOGY INC | 29109X106 | 1,106,994 | $253.4M | 0.75% |
| 41 | ALLEGION PLC | ALLE | 2,359,542 | $251.8M | 0.75% |
| 42 | CHEMED CORP NEW | CHE | 451,495 | $242.8M | 0.72% |
| 43 | INTERACTIVE BROKERS | 45841N107 | 2,763,678 | $228.2M | 0.68% |
| 44 | AAON INC | AAON | 2,324,100 | $224.7M | 0.67% |
| 45 | FIRST HAWAIIAN | FHB | 10,844,295 | $223.7M | 0.66% |
| 46 | LCI INDUSTRIES | 50189K103 | 2,007,824 | $220.6M | 0.66% |
| 47 | MARKETAXESS HLDGS | MKTX | 538,512 | $210.7M | 0.63% |
| 48 | MOELIS & COMPANY | MC | 5,397,664 | $207.5M | 0.62% |
| 49 | ROLLINS INC | ROL | 5,243,970 | $196.8M | 0.58% |
| 50 | HEICO CORP NEW | HEI-A | 1,361,301 | $185.0M | 0.55% |
| 51 | BRIGHT HORIZONS FA | 109194100 | 2,351,144 | $181.0M | 0.54% |
| 52 | ARTISAN PARTNERS A | 04316A108 | 5,562,933 | $177.9M | 0.53% |
| 53 | SAIA INC | SAIA | 637,075 | $173.3M | 0.51% |
| 54 | FACTSET RESH SYS INC | 303075105 | 394,144 | $163.6M | 0.49% |
| 55 | BILL HOLDINGS INC | BILL | 1,968,696 | $159.7M | 0.47% |
| 56 | PRIMERICA INC | PRI | 887,563 | $152.9M | 0.45% |
| 57 | BANCFIRST CORP | BANFP | 1,801,205 | $149.7M | 0.44% |
| 58 | SERVISFIRST BANCSH | SFBS | 2,701,914 | $147.6M | 0.44% |
| 59 | SITEONE LANDSCAPE | SITE | 1,055,906 | $144.5M | 0.43% |
| 60 | HOULIHAN LOKEY INC | HLI | 1,646,868 | $144.1M | 0.43% |
| 61 | FTI CONSULTING INC | FCN | 725,062 | $143.1M | 0.42% |
| 62 | EQUIFAX INC | EFX | 695,684 | $141.1M | 0.42% |
| 63 | RYAN SPECIALTY HLD | RYAN | 3,352,558 | $134.9M | 0.40% |
| 64 | MORNINGSTAR INC | MORN | 642,711 | $130.5M | 0.39% |
| 65 | POOL CORPORATION | POOL | 379,034 | $129.8M | 0.39% |
| 66 | LANDSTAR SYS INC | LSTR | 713,508 | $127.9M | 0.38% |
| 67 | FAIR ISAAC INC | FICO | 181,907 | $127.8M | 0.38% |
| 68 | REVOLVE GROUP INC | RVLV | 4,829,660 | $127.0M | 0.38% |
| 69 | NATL BEVERAGE CORP | FIZZ | 2,403,520 | $126.7M | 0.38% |
| 70 | PRICESMART INC | PSMT | 1,769,277 | $126.5M | 0.38% |
| 71 | COOPER COMPANIES INC | 216648402 | 334,267 | $124.8M | 0.37% |
| 72 | NCINO INC | NCNO | 4,841,958 | $120.0M | 0.36% |
| 73 | NATIONAL RESEARCH CR | 637372202 | 2,688,917 | $117.0M | 0.35% |
| 74 | AZENTA INC | AZTA | 2,587,764 | $115.5M | 0.34% |
| 75 | FOX FACTORY HLDG | FOXF | 948,628 | $115.1M | 0.34% |
| 76 | GOOSEHEAD INS INC | GSHD | 2,202,565 | $115.0M | 0.34% |
| 77 | EMCOR GROUP INC | EME | 698,770 | $113.6M | 0.34% |
| 78 | SPS COMMERCE INC | SPSC | 737,912 | $112.4M | 0.33% |
| 79 | ROSS STORES INC | ROST | 1,050,872 | $111.5M | 0.33% |
| 80 | EVERTEC INC | EVTC | 3,281,333 | $110.7M | 0.33% |
| 81 | SIMPSON MANUFACTURIN | 829073105 | 988,869 | $108.4M | 0.32% |
| 82 | U S PHYSICAL THERAPY | USPH | 1,105,633 | $108.3M | 0.32% |
| 83 | BENTLEY SYS INC | BSY | 2,508,192 | $107.8M | 0.32% |
| 84 | DOLBY LABORATORIES | DLB | 1,255,968 | $107.3M | 0.32% |
| 85 | BLACKLINE INC | BL | 1,582,373 | $106.3M | 0.32% |
| 86 | DONALDSON INC | DCI | 1,618,040 | $105.7M | 0.31% |
| 87 | HILLMAN SOLUTIONS CR | HLMN | 12,423,423 | $104.6M | 0.31% |
| 88 | ZEBRA TECHNOLOGIES | ZBRA | 321,487 | $102.2M | 0.30% |
| 89 | WEST PHARMACEUT SVS | 955306105 | 288,562 | $100.0M | 0.30% |
| 90 | UNIFIRST CORP MASS | UNF | 563,796 | $99.4M | 0.30% |
| 91 | NORDSON CORP | NDSN | 445,217 | $99.0M | 0.29% |
| 92 | EXPONET INC | EXPO | 989,030 | $98.6M | 0.29% |
| 93 | RBC BEARINGS INC | RBC | 423,554 | $98.6M | 0.29% |
| 94 | ATRION CORP | 049904105 | 155,998 | $98.0M | 0.29% |
| 95 | WATSCO INC | WSO-B | 307,810 | $97.9M | 0.29% |
| 96 | KFORCE INC | KFRC | 1,546,951 | $97.8M | 0.29% |
| 97 | PAYCOM SOFTWARE | PAYC | 319,079 | $97.0M | 0.29% |
| 98 | GETTY RLTY CORP NEW | 374297109 | 2,667,676 | $96.1M | 0.29% |
| 99 | CHEESECAKE FACTORY | CAKE | 2,709,974 | $95.0M | 0.28% |
| 100 | AMPHENOL CORPORATION | 032095101 | 1,146,420 | $93.7M | 0.28% |
| 101 | LESLIES INC | 527064109 | 8,474,106 | $93.3M | 0.28% |
| 102 | AMETEK INC | AME | 634,001 | $92.1M | 0.27% |
| 103 | OMEGA FLEX | OFLX | 826,105 | $92.1M | 0.27% |
| 104 | HOULIHAN LOKEY INC | HLI | 1,048,402 | $91.7M | 0.27% |
| 105 | OLLIES BARGAIN OUT | 681116109 | 1,539,039 | $89.2M | 0.26% |
| 106 | TELEDYNE TECH INC | TDY | 198,765 | $88.9M | 0.26% |
| 107 | WD 40 CO | WDFC | 495,798 | $88.3M | 0.26% |
| 108 | MARKETAXESS HLDGS | MKTX | 221,927 | $86.8M | 0.26% |
| 109 | HEICO CORP NEW | HEI-A | 632,693 | $86.0M | 0.26% |
| 110 | ARMSTRONG WORLD INDS | 04247X102 | 1,203,153 | $85.7M | 0.25% |
| 111 | BANK HAWAII CORP | 062540109 | 1,639,631 | $85.4M | 0.25% |
| 112 | TERADYNE INC | TER | 793,224 | $85.3M | 0.25% |
| 113 | CONSTRUCTION PARTNRS | ROAD | 3,146,110 | $84.8M | 0.25% |
| 114 | AZENTA INC | AZTA | 1,876,464 | $83.7M | 0.25% |
| 115 | GRACO INC | GGG | 1,145,395 | $83.6M | 0.25% |
| 116 | RLI CORP | RLI | 614,977 | $81.7M | 0.24% |
| 117 | HENRY JACK & ASSOC | 426281101 | 532,469 | $80.3M | 0.24% |
| 118 | AAON INC | AAON | 826,653 | $79.9M | 0.24% |
| 119 | ACUSHNET HOLDINGS | GOLF | 1,567,641 | $79.9M | 0.24% |
| 120 | NVIDIA CORP | NVDA | 285,553 | $79.3M | 0.24% |
| 121 | MERCADOLIBRE INC | MELI | 58,916 | $77.7M | 0.23% |
| 122 | ALBANY INTL CORP | 012348108 | 867,207 | $77.5M | 0.23% |
| 123 | ZOETIS INC | ZTS | 465,529 | $77.5M | 0.23% |
| 124 | APTARGROUP INC | ATR | 649,758 | $76.8M | 0.23% |
| 125 | FULLER H B CO | FUL | 1,121,622 | $76.8M | 0.23% |
| 126 | MANHATTAN ASSOCS IN | MANH | 493,220 | $76.4M | 0.23% |
| 127 | METTLER TOLEDO INTL | MTD | 49,501 | $75.7M | 0.22% |
| 128 | CLEARWATER ANALYTI | CWAN | 4,709,902 | $75.2M | 0.22% |
| 129 | JOHN BEAN TECHNOLOGY | JBTM | 678,080 | $74.1M | 0.22% |
| 130 | CORVEL CORP | CRVL | 380,535 | $72.4M | 0.22% |
| 131 | ISHARES TRUST | 464287200 | 174,255 | $71.7M | 0.21% |
| 132 | OLO INC | 68134L109 | 8,629,800 | $70.4M | 0.21% |
| 133 | THOR INDS INC | 885160101 | 883,719 | $70.4M | 0.21% |
| 134 | ALLEGION PLC | ALLE | 658,897 | $70.3M | 0.21% |
| 135 | TORO CO | TORO | 629,196 | $69.9M | 0.21% |
| 136 | LENNOX INTL INC | 526107107 | 277,907 | $69.8M | 0.21% |
| 137 | BERKLEY W R CORP | WRB-PH | 1,118,021 | $69.6M | 0.21% |
| 138 | WATTS WATER TECH | WTS | 411,829 | $69.3M | 0.21% |
| 139 | LPL FINANCIAL HLDGS | 50212V100 | 341,862 | $69.2M | 0.21% |
| 140 | GARTNER INC | IT | 211,242 | $68.8M | 0.20% |
| 141 | THE TRADE DESK | 88339J105 | 1,124,292 | $68.5M | 0.20% |
| 142 | DOMINOS PIZZA INC | DPZ | 207,285 | $68.4M | 0.20% |
| 143 | CELSIUS HOLDINGS INC | CELH | 727,191 | $67.6M | 0.20% |
| 144 | VISA INC | V | 297,881 | $67.2M | 0.20% |
| 145 | DRIL-QUIP INC | 262037104 | 2,297,069 | $65.9M | 0.20% |
| 146 | FIRST HAWAIIAN | FHB | 3,193,058 | $65.9M | 0.20% |
| 147 | IDEXX LABS INC | 45168D104 | 128,708 | $64.4M | 0.19% |
| 148 | FIRST FINL BKSH | 32020R109 | 1,997,658 | $63.7M | 0.19% |
| 149 | LAMB WESTON HLDGS | LW | 604,837 | $63.2M | 0.19% |
| 150 | MOELIS & COMPANY | MC | 1,612,925 | $62.0M | 0.18% |
| 151 | MEDIAALPHA INC | MAX | 4,115,069 | $61.6M | 0.18% |
| 152 | LAMB WESTON HLDGS | LW | 588,409 | $61.5M | 0.18% |
| 153 | BADGER METER INC | BMI | 500,769 | $61.0M | 0.18% |
| 154 | MONOLITHIC POWER | 609839105 | 120,565 | $60.3M | 0.18% |
| 155 | GROCERY OUTLET HLD | GO | 2,131,240 | $60.2M | 0.18% |
| 156 | WEST PHARMACEUT SVS | 955306105 | 171,606 | $59.5M | 0.18% |
| 157 | PRICESMART INC | PSMT | 822,787 | $58.8M | 0.17% |
| 158 | NCINO INC | NCNO | 2,357,915 | $58.4M | 0.17% |
| 159 | COSTAR GROUP INC | CSGP | 838,333 | $57.7M | 0.17% |
| 160 | STOCK YARDS BANC | 861025104 | 1,022,482 | $56.4M | 0.17% |
| 161 | BILL HOLDINGS INC | BILL | 674,106 | $54.7M | 0.16% |
| 162 | NATL BEVERAGE CORP | FIZZ | 1,030,087 | $54.3M | 0.16% |
| 163 | LAKELAND FINL CORP | 511656100 | 853,517 | $53.5M | 0.16% |
| 164 | SERVISFIRST BANCSH | SFBS | 974,969 | $53.3M | 0.16% |
| 165 | OLD DOMINION FGHT | ODFL | 155,661 | $53.1M | 0.16% |
| 166 | SCOTTS MIRACLE-GRO | SMG | 758,427 | $52.9M | 0.16% |
| 167 | VERISK ANALYTICS INC | VRSK | 273,772 | $52.5M | 0.16% |
| 168 | BROADRIDGE FINL SOLN | 11133T103 | 353,909 | $51.9M | 0.15% |
| 169 | MONSTER BEVERAGE CRP | MNST | 949,864 | $51.3M | 0.15% |
| 170 | BROADRIDGE FINL SOLN | 11133T103 | 344,564 | $50.5M | 0.15% |
| 171 | DREAM FINDERS HOMES | DFH | 3,767,651 | $49.9M | 0.15% |
| 172 | ROLLINS INC | ROL | 1,327,210 | $49.8M | 0.15% |
| 173 | AMPHENOL CORPORATION | 032095101 | 595,974 | $48.7M | 0.14% |
| 174 | FIRST FINL BKSH | 32020R109 | 1,515,697 | $48.4M | 0.14% |
| 175 | ROSS STORES INC | ROST | 450,916 | $47.9M | 0.14% |
| 176 | AMAZON COM INC | AMZN | 458,441 | $47.4M | 0.14% |
| 177 | MORNINGSTAR INC | MORN | 233,217 | $47.4M | 0.14% |
| 178 | ANSYS INC | 03662Q105 | 142,029 | $47.3M | 0.14% |
| 179 | ROPER TECHNOLOGIES | ROP | 105,320 | $46.4M | 0.14% |
| 180 | REVOLVE GROUP INC | RVLV | 1,703,446 | $44.8M | 0.13% |
| 181 | CAE INC | CAE | 1,447,067 | $44.2M | 0.13% |
| 182 | LCI INDUSTRIES | 50189K103 | 396,820 | $43.6M | 0.13% |
| 183 | CHARLES RIV LABS INT | 159864107 | 214,232 | $43.2M | 0.13% |
| 184 | VERISK ANALYTICS INC | VRSK | 219,655 | $42.1M | 0.13% |
| 185 | ARTISAN PARTNERS A | 04316A108 | 1,314,061 | $42.0M | 0.12% |
| 186 | OLLIES BARGAIN OUT | 681116109 | 707,841 | $41.0M | 0.12% |
| 187 | BANK HAWAII CORP | 062540109 | 785,818 | $40.9M | 0.12% |
| 188 | SPS COMMERCE INC | SPSC | 265,139 | $40.4M | 0.12% |
| 189 | BROWN FORMAN CORP | BF-B | 620,177 | $39.9M | 0.12% |
| 190 | PROSHARES TR | 74347R248 | 833,370 | $39.8M | 0.12% |
| 191 | MCCORMICK & CO INC | MKC-V | 474,235 | $39.5M | 0.12% |
| 192 | AMETEK INC | AME | 271,174 | $39.4M | 0.12% |
| 193 | BLACKLINE INC | BL | 577,230 | $38.8M | 0.12% |
| 194 | MARSH & MCLENNAN COS | 571748102 | 231,068 | $38.5M | 0.11% |
| 195 | SPDR S&P MIDCAP 400 | MDY | 83,967 | $38.5M | 0.11% |
| 196 | U S PHYSICAL THERAPY | USPH | 389,881 | $38.2M | 0.11% |
| 197 | DANAHER CORP | 235851102 | 150,809 | $38.0M | 0.11% |
| 198 | HILLMAN SOLUTIONS CR | HLMN | 4,499,544 | $37.9M | 0.11% |
| 199 | GETTY RLTY CORP NEW | 374297109 | 1,050,324 | $37.8M | 0.11% |
| 200 | PRICE T ROWE GROUP | TROW | 331,675 | $37.4M | 0.11% |
| 201 | EVERTEC INC | EVTC | 1,106,442 | $37.3M | 0.11% |
| 202 | MONGODB INC | MDB | 158,969 | $37.1M | 0.11% |
| 203 | NIKE INC | NKE | 297,989 | $36.5M | 0.11% |
| 204 | PENTAIR PLC | PNR | 659,905 | $36.5M | 0.11% |
| 205 | GOOSEHEAD INS INC | GSHD | 694,681 | $36.3M | 0.11% |
| 206 | ACCENTURE PLC | ACN | 126,079 | $36.0M | 0.11% |
| 207 | BANCFIRST CORP | BANFP | 432,429 | $35.9M | 0.11% |
| 208 | CHEESECAKE FACTORY | CAKE | 1,016,871 | $35.6M | 0.11% |
| 209 | GLOBAL E ONLINE LTD | GLBE | 1,080,853 | $34.8M | 0.10% |
| 210 | NIKE INC | NKE | 282,281 | $34.6M | 0.10% |
| 211 | FLEETCOR TECHNOLOG | 339041105 | 159,246 | $33.6M | 0.10% |
| 212 | STAAR SURGICAL CO | STAA | 521,778 | $33.4M | 0.10% |
| 213 | NVIDIA CORP | NVDA | 119,956 | $33.3M | 0.10% |
| 214 | APPLE INC | AAPL | 201,726 | $33.3M | 0.10% |
| 215 | DIAMONDBACK ENERGY | FANG | 243,269 | $32.9M | 0.10% |
| 216 | UNIFIRST CORP MASS | UNF | 186,267 | $32.8M | 0.10% |
| 217 | VISA INC | V | 140,805 | $31.7M | 0.09% |
| 218 | LESLIES INC | 527064109 | 2,878,894 | $31.7M | 0.09% |
| 219 | CHEMED CORP NEW | CHE | 58,831 | $31.6M | 0.09% |
| 220 | OMEGA FLEX | OFLX | 282,665 | $31.5M | 0.09% |
| 221 | ATRION CORP | 049904105 | 49,299 | $31.0M | 0.09% |
| 222 | TRANE TECHNOLOGI PLC | TT | 166,737 | $30.7M | 0.09% |
| 223 | LOWES CO | 548661107 | 152,276 | $30.5M | 0.09% |
| 224 | WORKDAY INC | WDAY | 147,302 | $30.4M | 0.09% |
| 225 | CONSTRUCTION PARTNRS | ROAD | 1,119,330 | $30.2M | 0.09% |
| 226 | DREAM FINDERS HOMES | DFH | 2,272,781 | $30.1M | 0.09% |
| 227 | HOLLEY INC | HLLY-WT | 10,850,251 | $29.7M | 0.09% |
| 228 | NVE CORP | NVT | 356,570 | $29.6M | 0.09% |
| 229 | PEPSICO INC | PEP | 158,742 | $28.9M | 0.09% |
| 230 | SILK ROAD MEDICAL | 82710M100 | 732,369 | $28.7M | 0.09% |
| 231 | WD 40 CO | WDFC | 160,920 | $28.7M | 0.09% |
| 232 | PFIZER INC | PFE | 701,799 | $28.6M | 0.09% |
| 233 | KFORCE INC | KFRC | 445,608 | $28.2M | 0.08% |
| 234 | PAYCOM SOFTWARE | PAYC | 92,231 | $28.0M | 0.08% |
| 235 | DOCUSIGN INC | DOCU | 477,671 | $27.8M | 0.08% |
| 236 | MICROSOFT CORP | MSFT | 95,214 | $27.5M | 0.08% |
| 237 | MARRIOTT INTL INC | 571903202 | 164,322 | $27.3M | 0.08% |
| 238 | STOCK YARDS BANC | 861025104 | 494,192 | $27.2M | 0.08% |
| 239 | ARMSTRONG WORLD INDS | 04247X102 | 381,345 | $27.2M | 0.08% |
| 240 | PROGRESSIVE CORP | 743315103 | 186,828 | $26.7M | 0.08% |
| 241 | ORACLE CORP | ORCL-PD | 286,957 | $26.7M | 0.08% |
| 242 | ALBANY INTL CORP | 012348108 | 294,755 | $26.3M | 0.08% |
| 243 | HEALTHEQUITY INC | HQY | 448,088 | $26.3M | 0.08% |
| 244 | AMER SOFTWARE INC | 029683109 | 2,086,123 | $26.3M | 0.08% |
| 245 | OLO INC | 68134L109 | 3,223,694 | $26.3M | 0.08% |
| 246 | ZOETIS INC | ZTS | 155,684 | $25.9M | 0.08% |
| 247 | OLD DOMINION FGHT | ODFL | 75,202 | $25.6M | 0.08% |
| 248 | MEDIAALPHA INC | MAX | 1,702,197 | $25.5M | 0.08% |
| 249 | MONOLITHIC POWER | 609839105 | 49,996 | $25.0M | 0.07% |
| 250 | LINDE PLC | LIN | 70,191 | $24.9M | 0.07% |
| 251 | TRANSUNION | TRU | 395,699 | $24.6M | 0.07% |
| 252 | FULLER H B CO | FUL | 357,484 | $24.5M | 0.07% |
| 253 | DONALDSON INC | DCI | 373,400 | $24.4M | 0.07% |
| 254 | BRIGHT HORIZONS FA | 109194100 | 316,302 | $24.4M | 0.07% |
| 255 | LATTICE SEMICONDUCTR | LSCC | 249,827 | $23.9M | 0.07% |
| 256 | ACCENTURE PLC | ACN | 82,750 | $23.7M | 0.07% |
| 257 | JOHN BEAN TECHNOLOGY | JBTM | 212,244 | $23.2M | 0.07% |
| 258 | SAIA INC | SAIA | 85,183 | $23.2M | 0.07% |
| 259 | UNITEDHEALTH GRP INC | UNH | 48,956 | $23.1M | 0.07% |
| 260 | DOMINOS PIZZA INC | DPZ | 69,719 | $23.0M | 0.07% |
| 261 | WISDOMTREE TRUST | WT | 455,577 | $22.9M | 0.07% |
| 262 | SILK ROAD MEDICAL | 82710M100 | 583,827 | $22.8M | 0.07% |
| 263 | US BANCORP DEL | USB-PS | 632,726 | $22.8M | 0.07% |
| 264 | NATIONAL RESEARCH CR | 637372202 | 522,463 | $22.7M | 0.07% |
| 265 | EQUITY LIFESTYLE PPT | 29472R108 | 336,749 | $22.6M | 0.07% |
| 266 | THE TRADE DESK | 88339J105 | 366,712 | $22.3M | 0.07% |
| 267 | TJX COMPANIES INC | 872540109 | 283,316 | $22.2M | 0.07% |
| 268 | TRAVELERS CO(THE) | TRV | 129,227 | $22.2M | 0.07% |
| 269 | DATADOG INC | DDOG | 304,159 | $22.1M | 0.07% |
| 270 | COPART INC | CPRT | 292,342 | $22.0M | 0.07% |
| 271 | DOLLAR GEN CORP | 256677105 | 103,303 | $21.7M | 0.06% |
| 272 | AIRBNB INC | ABNB | 173,591 | $21.6M | 0.06% |
| 273 | GROCERY OUTLET HLD | GO | 763,101 | $21.6M | 0.06% |
| 274 | DEVON ENERGY CORP | 25179M103 | 422,701 | $21.4M | 0.06% |
| 275 | BANK OF AMERICA CORP | 060505104 | 745,935 | $21.3M | 0.06% |
| 276 | AMAZON COM INC | AMZN | 205,107 | $21.2M | 0.06% |
| 277 | ISHARES | 464287630 | 153,287 | $21.0M | 0.06% |
| 278 | ESTEE LAUDER CO | 518439104 | 84,050 | $20.7M | 0.06% |
| 279 | MERCADOLIBRE INC | MELI | 15,637 | $20.6M | 0.06% |
| 280 | ROBLOX CORP | RBLX | 457,691 | $20.6M | 0.06% |
| 281 | DOUBLEVERIFY HLDS | DV | 668,290 | $20.1M | 0.06% |
| 282 | JOHNSON & JOHNSON | JNJ | 128,798 | $20.0M | 0.06% |
| 283 | BADGER METER INC | BMI | 163,525 | $19.9M | 0.06% |
| 284 | LAS VEGAS SANDS CORP | LVS | 339,017 | $19.5M | 0.06% |
| 285 | SNOWFLAKE INC | SNOW | 125,842 | $19.4M | 0.06% |
| 286 | MONSTER BEVERAGE CRP | MNST | 357,499 | $19.3M | 0.06% |
| 287 | HOME DEPOT INC | HD | 65,326 | $19.3M | 0.06% |
| 288 | HALLIBURTON | HAL | 605,332 | $19.2M | 0.06% |
| 289 | ISHARES TR | 464288646 | 378,478 | $19.1M | 0.06% |
| 290 | UBER TECHNOLOGIES | UBER | 597,249 | $18.9M | 0.06% |
| 291 | WATERS CORP | 941848103 | 60,502 | $18.7M | 0.06% |
| 292 | ILLINOIS TOOL WORKS | 452308109 | 76,932 | $18.7M | 0.06% |
| 293 | HEALTHEQUITY INC | HQY | 317,911 | $18.7M | 0.06% |
| 294 | ABBVIE INC | ABBV | 116,762 | $18.6M | 0.06% |
| 295 | ARK ETF TRUST ARK | 00214Q104 | 456,965 | $18.4M | 0.05% |
| 296 | ALPHABET INC | GOOG | 176,364 | $18.3M | 0.05% |
| 297 | HOME DEPOT INC | HD | 61,900 | $18.3M | 0.05% |
| 298 | MOODYS CORP | MCO | 59,104 | $18.1M | 0.05% |
| 299 | ANALOG DEVICES INC | ADI | 91,523 | $18.1M | 0.05% |
| 300 | AUTOZONE INC | AZO | 7,253 | $17.8M | 0.05% |
| 301 | LILLY ELI & CO | LLY | 51,326 | $17.6M | 0.05% |
| 302 | PEPSICO INC | PEP | 96,135 | $17.5M | 0.05% |
| 303 | VICI PPTYS INC | 925652109 | 537,180 | $17.5M | 0.05% |
| 304 | CHEVRON CORP | CVX | 107,392 | $17.5M | 0.05% |
| 305 | CAE INC | CAE | 569,684 | $17.4M | 0.05% |
| 306 | METTLER TOLEDO INTL | MTD | 11,327 | $17.3M | 0.05% |
| 307 | STRYKER CORP | SYK | 59,970 | $17.1M | 0.05% |
| 308 | BLOCK INC | BSQKZ | 249,111 | $17.1M | 0.05% |
| 309 | THERMO FISHER SCI | TMO | 29,403 | $16.9M | 0.05% |
| 310 | DIAGEO P L C | DGEAF | 93,126 | $16.9M | 0.05% |
| 311 | APTARGROUP INC | ATR | 141,312 | $16.7M | 0.05% |
| 312 | COSTAR GROUP INC | CSGP | 241,000 | $16.6M | 0.05% |
| 313 | FRESHPET INC | FRPT | 239,543 | $15.9M | 0.05% |
| 314 | LAKELAND FINL CORP | 511656100 | 251,917 | $15.8M | 0.05% |
| 315 | WASTE MANAGEMENT INC | 94106L109 | 96,085 | $15.7M | 0.05% |
| 316 | S&P GLOBAL INC | SPGI | 45,354 | $15.6M | 0.05% |
| 317 | PENTAIR PLC | PNR | 281,531 | $15.6M | 0.05% |
| 318 | MESA LABS INC | 59064R109 | 88,988 | $15.5M | 0.05% |
| 319 | CLEARWATER ANALYTI | CWAN | 965,093 | $15.4M | 0.05% |
| 320 | INTUIT | INTU | 34,101 | $15.2M | 0.05% |
| 321 | GARTNER INC | IT | 46,585 | $15.2M | 0.05% |
| 322 | IDEXX LABS INC | 45168D104 | 30,271 | $15.1M | 0.04% |
| 323 | CELSIUS HOLDINGS INC | CELH | 160,404 | $14.9M | 0.04% |
| 324 | UNITED PARCEL SERVIC | UPS | 76,640 | $14.9M | 0.04% |
| 325 | OREILLY AUTOMOTIVE I | 67103H107 | 17,505 | $14.9M | 0.04% |
| 326 | DRIL-QUIP INC | 262037104 | 515,146 | $14.8M | 0.04% |
| 327 | ROPER TECHNOLOGIES | ROP | 33,334 | $14.7M | 0.04% |
| 328 | PNC FINL SVCS GRP | 693475105 | 115,157 | $14.6M | 0.04% |
| 329 | PROLOGIS INC | PLDGP | 115,145 | $14.4M | 0.04% |
| 330 | ISHARES | 464287499 | 204,211 | $14.3M | 0.04% |
| 331 | BLACKROCK INC | BLK | 21,107 | $14.1M | 0.04% |
| 332 | PFIZER INC | PFE | 344,757 | $14.1M | 0.04% |
| 333 | ECOLAB INC | ECL | 84,403 | $14.0M | 0.04% |
| 334 | MCDONALDS CORP | MCD | 48,103 | $13.5M | 0.04% |
| 335 | TYLER TECHN INC | TYL | 37,887 | $13.4M | 0.04% |
| 336 | ROCKWELL AUTOMATION | ROK | 45,514 | $13.4M | 0.04% |
| 337 | HONEYWELL INTL INC | 438516106 | 69,559 | $13.3M | 0.04% |
| 338 | DANAHER CORP | 235851102 | 50,816 | $12.8M | 0.04% |
| 339 | TOAST INC | TOST | 715,663 | $12.7M | 0.04% |
| 340 | MCCORMICK & CO INC | MKC-V | 152,323 | $12.7M | 0.04% |
| 341 | STARBUCKS CORP | SBUX | 121,118 | $12.6M | 0.04% |
| 342 | GENTEX CORP | GNTX | 449,839 | $12.6M | 0.04% |
| 343 | INTL BUSINESS MCHN | INTR | 95,849 | $12.6M | 0.04% |
| 344 | LATHAM GROUP INC | SWIM | 4,389,513 | $12.6M | 0.04% |
| 345 | CDW CORP | CDW | 64,304 | $12.5M | 0.04% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 162,134 | $12.5M | 0.04% |
| 347 | ISHARES | 464287168 | 105,406 | $12.4M | 0.04% |
| 348 | CME GROUP INC | CME | 62,803 | $12.0M | 0.04% |
| 349 | ISHARES | 46429B663 | 115,929 | $11.8M | 0.04% |
| 350 | ALCON AG | ALC | 167,066 | $11.8M | 0.03% |
| 351 | PROGRESSIVE CORP | 743315103 | 81,709 | $11.7M | 0.03% |
| 352 | ISHARES | 464287614 | 47,486 | $11.6M | 0.03% |
| 353 | EASTMAN CHEM CO | EMN | 137,197 | $11.6M | 0.03% |
| 354 | EQUITY LIFESTYLE PPT | 29472R108 | 171,887 | $11.5M | 0.03% |
| 355 | MONGODB INC | MDB | 49,486 | $11.5M | 0.03% |
| 356 | PIONEER NATURAL RES | 723787107 | 56,121 | $11.5M | 0.03% |
| 357 | STERIS PLC | STE | 59,730 | $11.4M | 0.03% |
| 358 | WEC ENERGY GROUP INC | WEC | 119,850 | $11.4M | 0.03% |
| 359 | SCHWAB CHARLES CORP | SCHW-PJ | 215,597 | $11.3M | 0.03% |
| 360 | AUTOMATIC DATA PROC | ADP | 50,307 | $11.2M | 0.03% |
| 361 | GENERAL DYNAMICS | GD | 48,927 | $11.2M | 0.03% |
| 362 | WORKDAY INC | WDAY | 53,868 | $11.1M | 0.03% |
| 363 | HESS CORPORATION | HESM | 84,018 | $11.1M | 0.03% |
| 364 | AMER SOFTWARE INC | 029683109 | 867,166 | $10.9M | 0.03% |
| 365 | VERIZON COMMUNICATIO | VZ | 275,090 | $10.7M | 0.03% |
| 366 | LAMAR ADVERTISING | LAMR | 107,067 | $10.7M | 0.03% |
| 367 | MSC INDL DIRECT INC | 553530106 | 127,238 | $10.7M | 0.03% |
| 368 | CROWN CASTLE INTL | CCI | 79,821 | $10.7M | 0.03% |
| 369 | MERCK & CO INC | MRK | 99,339 | $10.6M | 0.03% |
| 370 | MARRIOTT INTL INC | 571903202 | 62,651 | $10.4M | 0.03% |
| 371 | AMCOR PLC | AMCCF | 912,483 | $10.4M | 0.03% |
| 372 | FONAR CORP | FONR | 633,606 | $10.3M | 0.03% |
| 373 | PROCTER AND GAMBLE | 742718109 | 68,866 | $10.2M | 0.03% |
| 374 | GRAINGER W W INC | 384802104 | 14,623 | $10.1M | 0.03% |
| 375 | MICROCHIP TECHNOLOGY | MCHPP | 120,057 | $10.1M | 0.03% |
| 376 | COCA-COLA CO | KO | 155,868 | $9.7M | 0.03% |
| 377 | BANK OF AMERICA CORP | 060505104 | 336,748 | $9.6M | 0.03% |
| 378 | HOLLEY INC | HLLY-WT | 3,497,732 | $9.6M | 0.03% |
| 379 | MESA LABS INC | 59064R109 | 54,618 | $9.5M | 0.03% |
| 380 | PROLOGIS INC | PLDGP | 76,007 | $9.5M | 0.03% |
| 381 | AMERISOURCE-BERGEN | COR | 58,425 | $9.4M | 0.03% |
| 382 | SYSCO CORP | SYY | 120,111 | $9.3M | 0.03% |
| 383 | TEXAS INSTRUMENTS | 882508104 | 49,467 | $9.2M | 0.03% |
| 384 | SOUTHERN CO | SOMN | 131,866 | $9.2M | 0.03% |
| 385 | NVE CORP | NVT | 109,985 | $9.1M | 0.03% |
| 386 | BECTON DICKINSON | BDX | 36,818 | $9.1M | 0.03% |
| 387 | SCHLUMBERGER LTD | SLB | 177,862 | $8.7M | 0.03% |
| 388 | BROWN FORMAN CORP | BF-B | 132,749 | $8.5M | 0.03% |
| 389 | INTL BUSINESS MCHN | INTR | 64,452 | $8.4M | 0.03% |
| 390 | AIRBNB INC | ABNB | 67,744 | $8.4M | 0.03% |
| 391 | MASTERCARD INC | MA | 23,153 | $8.4M | 0.02% |
| 392 | DEFINITIVE HEALTHCRE | DH | 803,919 | $8.3M | 0.02% |
| 393 | ESTEE LAUDER CO | 518439104 | 33,012 | $8.1M | 0.02% |
| 394 | SNOWFLAKE INC | SNOW | 52,534 | $8.1M | 0.02% |
| 395 | ISHARES TR | 464287663 | 108,515 | $8.0M | 0.02% |
| 396 | OSHKOSH CORPORATION | OSK | 95,791 | $8.0M | 0.02% |
| 397 | ABBVIE INC | ABBV | 48,866 | $7.8M | 0.02% |
| 398 | BCE INC | BCPPF | 173,579 | $7.8M | 0.02% |
| 399 | GLOBAL E ONLINE LTD | GLBE | 241,141 | $7.8M | 0.02% |
| 400 | ISHARES TR | 464288356 | 134,257 | $7.7M | 0.02% |
| 401 | AUTOHOME INC | ATHM | 227,719 | $7.6M | 0.02% |
| 402 | ISHARES TR | 464288414 | 70,781 | $7.6M | 0.02% |
| 403 | AUTOZONE INC | AZO | 3,067 | $7.5M | 0.02% |
| 404 | COCA-COLA CO | KO | 120,685 | $7.5M | 0.02% |
| 405 | FLEETCOR TECHNOLOG | 339041105 | 35,192 | $7.4M | 0.02% |
| 406 | DOCUSIGN INC | DOCU | 126,152 | $7.4M | 0.02% |
| 407 | DIAMONDBACK ENERGY | FANG | 53,704 | $7.3M | 0.02% |
| 408 | UBER TECHNOLOGIES | UBER | 227,530 | $7.2M | 0.02% |
| 409 | SELECT SECTOR SPDR T | 81369Y860 | 192,667 | $7.2M | 0.02% |
| 410 | MONDELEZ INTL INC | 609207105 | 102,561 | $7.2M | 0.02% |
| 411 | BLOCK INC | BSQKZ | 103,965 | $7.1M | 0.02% |
| 412 | KIMBERLY CLARK CORP | KMB | 52,901 | $7.1M | 0.02% |
| 413 | PRICE T ROWE GROUP | TROW | 62,640 | $7.1M | 0.02% |
| 414 | CVS HEALTH CORP | CVS | 94,692 | $7.0M | 0.02% |
| 415 | SOUTHERN CO | SOMN | 99,714 | $6.9M | 0.02% |
| 416 | CISCO SYSTEMS INC | CSCO | 132,038 | $6.9M | 0.02% |
| 417 | FLOWERS FOODS INC | FLO | 246,783 | $6.8M | 0.02% |
| 418 | FORTIS INC | FTRSF | 158,969 | $6.8M | 0.02% |
| 419 | ISHARES | 464287598 | 44,002 | $6.7M | 0.02% |
| 420 | AMCOR PLC | AMCCF | 587,037 | $6.7M | 0.02% |
| 421 | S&P GLOBAL INC | SPGI | 19,368 | $6.7M | 0.02% |
| 422 | OMNICOM GROUP INC | OMC | 70,536 | $6.7M | 0.02% |
| 423 | VERIZON COMMUNICATIO | VZ | 170,757 | $6.6M | 0.02% |
| 424 | STATE STREET CORP | STT-PG | 86,243 | $6.5M | 0.02% |
| 425 | BRISTOL MYERS SQUIBB | CELG-RI | 93,529 | $6.5M | 0.02% |
| 426 | INVESCO EXCHANGETRAD | IVZ | 44,469 | $6.4M | 0.02% |
| 427 | UNITED PARCEL SERVIC | UPS | 32,742 | $6.4M | 0.02% |
| 428 | STAAR SURGICAL CO | STAA | 99,066 | $6.3M | 0.02% |
| 429 | VASTA PLATFORM LTD | G9440A109 | 1,929,923 | $6.2M | 0.02% |
| 430 | PRIMERICA INC | PRI | 35,613 | $6.1M | 0.02% |
| 431 | ALPHABET INC | GOOG | 58,820 | $6.1M | 0.02% |
| 432 | PIMCO ENHANCED SHORT | 72201R833 | 60,527 | $6.0M | 0.02% |
| 433 | THERMO FISHER SCI | TMO | 10,396 | $6.0M | 0.02% |
| 434 | EPAM SYS INC | EPAM | 19,998 | $6.0M | 0.02% |
| 435 | DEVON ENERGY CORP | 25179M103 | 117,573 | $6.0M | 0.02% |
| 436 | PINNACLE WEST CAP | PNW | 74,747 | $5.9M | 0.02% |
| 437 | SAP SE | SAPGF | 46,735 | $5.9M | 0.02% |
| 438 | WALT DISNEY CO | 254687106 | 58,942 | $5.9M | 0.02% |
| 439 | FORTIS INC | FTRSF | 138,581 | $5.9M | 0.02% |
| 440 | EASTMAN CHEM CO | EMN | 69,760 | $5.9M | 0.02% |
| 441 | OPORTUN FINANCIAL CO | 68376D104 | 1,508,434 | $5.8M | 0.02% |
| 442 | SAFETY INS GROUP INC | 78648T100 | 77,740 | $5.8M | 0.02% |
| 443 | PNC FINL SVCS GRP | 693475105 | 45,517 | $5.8M | 0.02% |
| 444 | MSC INDL DIRECT INC | 553530106 | 68,011 | $5.7M | 0.02% |
| 445 | CONAGRA BRANDS INC | CAG | 151,751 | $5.7M | 0.02% |
| 446 | EVERTEC INC | EVTC | 167,124 | $5.6M | 0.02% |
| 447 | ISHARES | 464287465 | 78,439 | $5.6M | 0.02% |
| 448 | AMGEN INC | AMGN | 23,161 | $5.6M | 0.02% |
| 449 | ISHARES TR | 464287671 | 62,479 | $5.5M | 0.02% |
| 450 | PATTERSON COMPANIES | 703395103 | 207,126 | $5.5M | 0.02% |
| 451 | GLOBAL PAYMENTS INC | 37940X102 | 49,915 | $5.3M | 0.02% |
| 452 | LATTICE SEMICONDUCTR | LSCC | 54,780 | $5.2M | 0.02% |
| 453 | AUTOHOME INC | ATHM | 155,365 | $5.2M | 0.02% |
| 454 | MCKESSON CORP | MCK | 14,589 | $5.2M | 0.02% |
| 455 | ECOLAB INC | ECL | 30,991 | $5.1M | 0.02% |
| 456 | UNITEDHEALTH GRP INC | UNH | 10,789 | $5.1M | 0.02% |
| 457 | VANGUARD WORLD FDS | 92204A504 | 21,354 | $5.1M | 0.02% |
| 458 | LATHAM GROUP INC | SWIM | 1,764,533 | $5.0M | 0.01% |
| 459 | AMGEN INC | AMGN | 20,846 | $5.0M | 0.01% |
| 460 | SMUCKER J M CO | 832696405 | 31,883 | $5.0M | 0.01% |
| 461 | LAMB WESTON HLDGS | LW | 47,890 | $5.0M | 0.01% |
| 462 | PHILIP MORRIS INTL | 718172109 | 51,346 | $5.0M | 0.01% |
| 463 | TOTALENERGIES SE | TTE | 84,243 | $5.0M | 0.01% |
| 464 | LILLY ELI & CO | LLY | 14,302 | $4.9M | 0.01% |
| 465 | KRANESHARES TR | 500767678 | 123,387 | $4.9M | 0.01% |
| 466 | DATADOG INC | DDOG | 67,272 | $4.9M | 0.01% |
| 467 | TELEFLEX INC | TFX | 19,165 | $4.9M | 0.01% |
| 468 | PIONEER NATURAL RES | 723787107 | 23,725 | $4.8M | 0.01% |
| 469 | UNILEVER PLC | UNLYF | 92,362 | $4.8M | 0.01% |
| 470 | VERTEX PHARMACEUTICL | VRTX | 15,080 | $4.8M | 0.01% |
| 471 | MEDTRONIC PLC | MDT | 57,717 | $4.7M | 0.01% |
| 472 | SPDR S&P 500 ETF TR | SPY | 11,238 | $4.6M | 0.01% |
| 473 | CROWN CASTLE INTL | CCI | 33,808 | $4.5M | 0.01% |
| 474 | VASTA PLATFORM LTD | G9440A109 | 1,417,086 | $4.5M | 0.01% |
| 475 | ADVANCE AUTO PARTS | AAP | 37,132 | $4.5M | 0.01% |
| 476 | HESS CORPORATION | HESM | 34,024 | $4.5M | 0.01% |
| 477 | WORLD GOLD TR | GLDW | 115,125 | $4.5M | 0.01% |
| 478 | TAKEDA PHARMACEUTICA | TKPHF | 270,877 | $4.5M | 0.01% |
| 479 | ASML HLDS NV NY | ASMLF | 6,515 | $4.4M | 0.01% |
| 480 | BERKLEY W R CORP | WRB-PH | 70,836 | $4.4M | 0.01% |
| 481 | LAS VEGAS SANDS CORP | LVS | 74,924 | $4.3M | 0.01% |
| 482 | DOUBLEVERIFY HLDS | DV | 142,317 | $4.3M | 0.01% |
| 483 | HALLIBURTON | HAL | 135,483 | $4.3M | 0.01% |
| 484 | US BANCORP DEL | USB-PS | 118,627 | $4.3M | 0.01% |
| 485 | SONOCO PRODS | 835495102 | 69,391 | $4.2M | 0.01% |
| 486 | ROBLOX CORP | RBLX | 93,693 | $4.2M | 0.01% |
| 487 | ZEBRA TECHNOLOGIES | ZBRA | 13,212 | $4.2M | 0.01% |
| 488 | PERRIGO CO | PRGO | 116,273 | $4.2M | 0.01% |
| 489 | MOODYS CORP | MCO | 13,555 | $4.1M | 0.01% |
| 490 | COCA-COLA EUROPACI | CCEP | 69,858 | $4.1M | 0.01% |
| 491 | EDWARDS LIFESCIENCE | EW | 49,373 | $4.1M | 0.01% |
| 492 | VICI PPTYS INC | 925652109 | 124,676 | $4.1M | 0.01% |
| 493 | ALIGN TECH INC | ALGN | 12,016 | $4.0M | 0.01% |
| 494 | GENMAB AS | GNMSF | 106,232 | $4.0M | 0.01% |
| 495 | NOVO-NORDISK AS | NONOF | 25,164 | $4.0M | 0.01% |
| 496 | PINNACLE WEST CAP | PNW | 50,509 | $4.0M | 0.01% |
| 497 | ACUITYADS HLDGS INC | 00510L106 | 2,511,370 | $4.0M | 0.01% |
| 498 | VANGUARD FTSE | 922042858 | 97,934 | $4.0M | 0.01% |
| 499 | TRANSUNION | TRU | 63,474 | $3.9M | 0.01% |
| 500 | LANDSTAR SYS INC | LSTR | 21,950 | $3.9M | 0.01% |