13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039294
Total Value
$35.60B
Positions
1,195
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA INC | PRI | 2,923,875 | $578.2M | 1.64% |
| 2 | BENTLEY SYS INC | BSY | 10,280,850 | $557.5M | 1.58% |
| 3 | HENRY JACK & ASSOC | 426281101 | 3,123,300 | $522.6M | 1.49% |
| 4 | EMCOR GROUP INC | EME | 2,818,094 | $520.7M | 1.48% |
| 5 | WATSCO INC | WSO-B | 1,357,824 | $518.0M | 1.47% |
| 6 | FTI CONSULTING INC | FCN | 2,710,748 | $515.6M | 1.47% |
| 7 | SIMPSON MANUFACTURIN | 829073105 | 3,582,927 | $496.2M | 1.41% |
| 8 | POOL CORPORATION | POOL | 1,285,269 | $481.5M | 1.37% |
| 9 | LANDSTAR SYS INC | LSTR | 2,496,258 | $480.6M | 1.37% |
| 10 | COOPER COMPANIES INC | 216648402 | 1,201,527 | $460.7M | 1.31% |
| 11 | THOR INDS INC | 885160101 | 4,268,363 | $441.8M | 1.26% |
| 12 | MANHATTAN ASSOCS IN | MANH | 2,203,376 | $440.4M | 1.25% |
| 13 | SITEONE LANDSCAPE | SITE | 2,609,054 | $436.7M | 1.24% |
| 14 | NORDSON CORP | NDSN | 1,673,276 | $415.3M | 1.18% |
| 15 | ASPEN TECHNOLOGY INC | 29109X106 | 2,450,753 | $410.8M | 1.17% |
| 16 | EQUIFAX INC | EFX | 1,731,035 | $407.3M | 1.16% |
| 17 | GRACO INC | GGG | 4,595,475 | $396.8M | 1.13% |
| 18 | INTERACTIVE BROKERS | 45841N107 | 4,764,277 | $395.8M | 1.12% |
| 19 | TERADYNE INC | TER | 3,495,682 | $389.2M | 1.11% |
| 20 | LPL FINANCIAL HLDGS | 50212V100 | 1,672,550 | $363.7M | 1.03% |
| 21 | ZEBRA TECHNOLOGIES | ZBRA | 1,212,630 | $358.7M | 1.02% |
| 22 | ANSYS INC | 03662Q105 | 1,069,762 | $353.3M | 1.00% |
| 23 | RBC BEARINGS INC | RBC | 1,611,965 | $350.6M | 1.00% |
| 24 | LENNOX INTL INC | 526107107 | 1,073,992 | $350.2M | 1.00% |
| 25 | ACUSHNET HOLDINGS | GOLF | 6,399,697 | $349.9M | 0.99% |
| 26 | DOLBY LABORATORIES | DLB | 3,896,698 | $326.1M | 0.93% |
| 27 | RYAN SPECIALTY HLD | RYAN | 7,244,093 | $325.2M | 0.92% |
| 28 | BERKLEY W R CORP | WRB-PH | 5,221,341 | $311.0M | 0.88% |
| 29 | WATTS WATER TECH | WTS | 1,680,770 | $308.8M | 0.88% |
| 30 | CHARLES RIV LABS INT | 159864107 | 1,454,092 | $305.7M | 0.87% |
| 31 | CORVEL CORP | CRVL | 1,561,737 | $302.2M | 0.86% |
| 32 | EXPONET INC | EXPO | 3,223,662 | $300.8M | 0.85% |
| 33 | FOX FACTORY HLDG | FOXF | 2,697,027 | $292.7M | 0.83% |
| 34 | ALLEGION PLC | ALLE | 2,395,674 | $287.5M | 0.82% |
| 35 | RLI CORP | RLI | 2,049,876 | $279.7M | 0.79% |
| 36 | TORO CO | TORO | 2,694,299 | $273.9M | 0.78% |
| 37 | FACTSET RESH SYS INC | 303075105 | 672,795 | $269.6M | 0.77% |
| 38 | TELEDYNE TECH INC | TDY | 646,988 | $266.0M | 0.76% |
| 39 | SCOTTS MIRACLE-GRO | SMG | 4,141,629 | $259.6M | 0.74% |
| 40 | LCI INDUSTRIES | 50189K103 | 2,004,520 | $253.3M | 0.72% |
| 41 | CHEMED CORP NEW | CHE | 454,046 | $245.9M | 0.70% |
| 42 | MOELIS & COMPANY | MC | 5,353,958 | $242.7M | 0.69% |
| 43 | FAIR ISAAC INC | FICO | 292,546 | $236.7M | 0.67% |
| 44 | INTERACTIVE BROKERS | 45841N107 | 2,804,983 | $233.0M | 0.66% |
| 45 | SAIA INC | SAIA | 668,212 | $228.8M | 0.65% |
| 46 | BILL HOLDINGS INC | BILL | 1,948,135 | $227.6M | 0.65% |
| 47 | ROLLINS INC | ROL | 5,272,334 | $225.8M | 0.64% |
| 48 | BRIGHT HORIZONS FA | 109194100 | 2,382,549 | $220.3M | 0.63% |
| 49 | ARTISAN PARTNERS A | 04316A108 | 5,483,679 | $215.6M | 0.61% |
| 50 | CHOICE HOTELS INTL | 169905106 | 1,811,723 | $212.9M | 0.61% |
| 51 | AAON INC | AAON | 2,181,100 | $206.8M | 0.59% |
| 52 | FIRST HAWAIIAN | FHB | 10,747,426 | $193.6M | 0.55% |
| 53 | ASPEN TECHNOLOGY INC | 29109X106 | 1,137,919 | $190.7M | 0.54% |
| 54 | POOL CORPORATION | POOL | 485,415 | $181.9M | 0.52% |
| 55 | MORNINGSTAR INC | MORN | 898,467 | $176.2M | 0.50% |
| 56 | HOULIHAN LOKEY INC | HLI | 1,709,858 | $168.1M | 0.48% |
| 57 | EQUIFAX INC | EFX | 708,683 | $166.8M | 0.47% |
| 58 | PRIMERICA INC | PRI | 838,846 | $165.9M | 0.47% |
| 59 | BANCFIRST CORP | BANFP | 1,774,833 | $163.3M | 0.46% |
| 60 | NCINO INC | NCNO | 5,307,318 | $159.9M | 0.45% |
| 61 | FACTSET RESH SYS INC | 303075105 | 389,004 | $155.9M | 0.44% |
| 62 | SITEONE LANDSCAPE | SITE | 888,940 | $148.8M | 0.42% |
| 63 | RYAN SPECIALTY HLD | RYAN | 3,289,937 | $147.7M | 0.42% |
| 64 | BENTLEY SYS INC | BSY | 2,657,118 | $144.1M | 0.41% |
| 65 | SIMPSON MANUFACTURIN | 829073105 | 1,039,606 | $144.0M | 0.41% |
| 66 | SPS COMMERCE INC | SPSC | 737,912 | $141.7M | 0.40% |
| 67 | COOPER COMPANIES INC | 216648402 | 354,108 | $135.8M | 0.39% |
| 68 | U S PHYSICAL THERAPY | USPH | 1,118,422 | $135.8M | 0.39% |
| 69 | GOOSEHEAD INS INC | GSHD | 2,122,340 | $133.5M | 0.38% |
| 70 | FTI CONSULTING INC | FCN | 699,962 | $133.1M | 0.38% |
| 71 | LANDSTAR SYS INC | LSTR | 685,825 | $132.0M | 0.38% |
| 72 | MARKETAXESS HLDGS | MKTX | 500,419 | $130.8M | 0.37% |
| 73 | FAIR ISAAC INC | FICO | 160,608 | $130.0M | 0.37% |
| 74 | PRICESMART INC | PSMT | 1,753,123 | $129.8M | 0.37% |
| 75 | AZENTA INC | AZTA | 2,604,279 | $121.6M | 0.35% |
| 76 | KFORCE INC | KFRC | 1,932,631 | $121.1M | 0.34% |
| 77 | EVERTEC INC | EVTC | 3,262,596 | $120.2M | 0.34% |
| 78 | EMCOR GROUP INC | EME | 646,770 | $119.5M | 0.34% |
| 79 | NORDSON CORP | NDSN | 474,557 | $117.8M | 0.33% |
| 80 | WEST PHARMACEUT SVS | 955306105 | 307,597 | $117.6M | 0.33% |
| 81 | NATIONAL RESEARCH CR | 637372202 | 2,688,917 | $117.0M | 0.33% |
| 82 | FULLER H B CO | FUL | 1,597,771 | $114.3M | 0.32% |
| 83 | HILLMAN SOLUTIONS CR | HLMN | 12,421,253 | $111.9M | 0.32% |
| 84 | ROSS STORES INC | ROST | 994,217 | $111.5M | 0.32% |
| 85 | NATL BEVERAGE CORP | FIZZ | 2,291,838 | $110.8M | 0.31% |
| 86 | WATSCO INC | WSO-B | 290,399 | $110.8M | 0.31% |
| 87 | SERVISFIRST BANCSH | SFBS | 2,701,914 | $110.6M | 0.31% |
| 88 | AMETEK INC | AME | 679,711 | $110.0M | 0.31% |
| 89 | NVIDIA CORP | NVDA | 248,880 | $105.3M | 0.30% |
| 90 | CELSIUS HOLDINGS INC | CELH | 696,807 | $104.0M | 0.30% |
| 91 | FOX FACTORY HLDG | FOXF | 945,385 | $102.6M | 0.29% |
| 92 | ZEBRA TECHNOLOGIES | ZBRA | 344,033 | $101.8M | 0.29% |
| 93 | HOULIHAN LOKEY INC | HLI | 1,012,937 | $99.6M | 0.28% |
| 94 | DONALDSON INC | DCI | 1,591,780 | $99.5M | 0.28% |
| 95 | PAYCOM SOFTWARE | PAYC | 306,378 | $98.4M | 0.28% |
| 96 | EXPONET INC | EXPO | 1,053,515 | $98.3M | 0.28% |
| 97 | MANHATTAN ASSOCS IN | MANH | 489,720 | $97.9M | 0.28% |
| 98 | CONSTRUCTION PARTNRS | ROAD | 3,090,503 | $97.0M | 0.28% |
| 99 | LENNOX INTL INC | 526107107 | 295,782 | $96.4M | 0.27% |
| 100 | AMPHENOL CORPORATION | 032095101 | 1,100,825 | $93.5M | 0.27% |
| 101 | DREAM FINDERS HOMES | DFH | 3,767,651 | $92.6M | 0.26% |
| 102 | WD 40 CO | WDFC | 491,019 | $92.6M | 0.26% |
| 103 | GRACO INC | GGG | 1,072,141 | $92.6M | 0.26% |
| 104 | CHEESECAKE FACTORY | CAKE | 2,650,553 | $91.7M | 0.26% |
| 105 | DOLBY LABORATORIES | DLB | 1,067,682 | $89.3M | 0.25% |
| 106 | TERADYNE INC | TER | 801,677 | $89.3M | 0.25% |
| 107 | HENRY JACK & ASSOC | 426281101 | 533,200 | $89.2M | 0.25% |
| 108 | GETTY RLTY CORP NEW | 374297109 | 2,626,188 | $88.8M | 0.25% |
| 109 | REVOLVE GROUP INC | RVLV | 5,406,102 | $88.7M | 0.25% |
| 110 | AZENTA INC | AZTA | 1,889,344 | $88.2M | 0.25% |
| 111 | RBC BEARINGS INC | RBC | 403,969 | $87.9M | 0.25% |
| 112 | ATRION CORP | 049904105 | 154,780 | $87.6M | 0.25% |
| 113 | ARMSTRONG WORLD INDS | 04247X102 | 1,181,998 | $86.8M | 0.25% |
| 114 | THOR INDS INC | 885160101 | 836,540 | $86.6M | 0.25% |
| 115 | OLLIES BARGAIN OUT | 681116109 | 1,492,039 | $86.4M | 0.25% |
| 116 | OMEGA FLEX | OFLX | 826,105 | $85.7M | 0.24% |
| 117 | UNIFIRST CORP MASS | UNF | 550,704 | $85.4M | 0.24% |
| 118 | BLACKLINE INC | BL | 1,582,373 | $85.2M | 0.24% |
| 119 | MOELIS & COMPANY | MC | 1,875,960 | $85.1M | 0.24% |
| 120 | ACUSHNET HOLDINGS | GOLF | 1,547,641 | $84.6M | 0.24% |
| 121 | ALLEGION PLC | ALLE | 703,287 | $84.4M | 0.24% |
| 122 | THE TRADE DESK | 88339J105 | 1,079,423 | $83.4M | 0.24% |
| 123 | JOHN BEAN TECHNOLOGY | JBTM | 666,395 | $80.8M | 0.23% |
| 124 | BILL HOLDINGS INC | BILL | 679,663 | $79.4M | 0.23% |
| 125 | ALBANY INTL CORP | 012348108 | 850,006 | $79.3M | 0.23% |
| 126 | LESLIES INC | 527064109 | 8,433,610 | $79.2M | 0.23% |
| 127 | LPL FINANCIAL HLDGS | 50212V100 | 363,156 | $79.0M | 0.22% |
| 128 | AAON INC | AAON | 823,455 | $78.1M | 0.22% |
| 129 | ZOETIS INC | ZTS | 448,103 | $77.2M | 0.22% |
| 130 | NCINO INC | NCNO | 2,513,621 | $75.7M | 0.22% |
| 131 | CLEARWATER ANALYTI | CWAN | 4,740,933 | $75.2M | 0.21% |
| 132 | ISHARES TRUST | 464287200 | 168,687 | $75.2M | 0.21% |
| 133 | MONGODB INC | MDB | 181,252 | $74.5M | 0.21% |
| 134 | LAMB WESTON HLDGS | LW | 644,209 | $74.1M | 0.21% |
| 135 | CORVEL CORP | CRVL | 380,568 | $73.6M | 0.21% |
| 136 | WATTS WATER TECH | WTS | 400,629 | $73.6M | 0.21% |
| 137 | BADGER METER INC | BMI | 496,812 | $73.3M | 0.21% |
| 138 | DOMINOS PIZZA INC | DPZ | 212,645 | $71.7M | 0.20% |
| 139 | COSTAR GROUP INC | CSGP | 804,881 | $71.6M | 0.20% |
| 140 | BERKLEY W R CORP | WRB-PH | 1,193,565 | $71.1M | 0.20% |
| 141 | GARTNER INC | IT | 202,407 | $70.9M | 0.20% |
| 142 | MORNINGSTAR INC | MORN | 356,132 | $69.8M | 0.20% |
| 143 | MONOLITHIC POWER | 609839105 | 128,325 | $69.3M | 0.20% |
| 144 | RLI CORP | RLI | 506,775 | $69.2M | 0.20% |
| 145 | WEST PHARMACEUT SVS | 955306105 | 178,213 | $68.2M | 0.19% |
| 146 | VISA INC | V | 286,763 | $68.1M | 0.19% |
| 147 | MERCADOLIBRE INC | MELI | 56,534 | $67.0M | 0.19% |
| 148 | LAMB WESTON HLDGS | LW | 580,621 | $66.7M | 0.19% |
| 149 | VERISK ANALYTICS INC | VRSK | 292,323 | $66.1M | 0.19% |
| 150 | BANK HAWAII CORP | 062540109 | 1,595,531 | $65.8M | 0.19% |
| 151 | GROCERY OUTLET HLD | GO | 2,133,240 | $65.3M | 0.19% |
| 152 | HEICO CORP NEW | HEI-A | 454,519 | $63.9M | 0.18% |
| 153 | TORO CO | TORO | 617,810 | $62.8M | 0.18% |
| 154 | IDEXX LABS INC | 45168D104 | 123,881 | $62.2M | 0.18% |
| 155 | METTLER TOLEDO INTL | MTD | 47,208 | $61.9M | 0.18% |
| 156 | OLD DOMINION FGHT | ODFL | 166,492 | $61.6M | 0.17% |
| 157 | BROADRIDGE FINL SOLN | 11133T103 | 370,835 | $61.4M | 0.17% |
| 158 | PRICESMART INC | PSMT | 822,787 | $60.9M | 0.17% |
| 159 | BROADRIDGE FINL SOLN | 11133T103 | 366,055 | $60.6M | 0.17% |
| 160 | FIRST HAWAIIAN | FHB | 3,219,887 | $58.0M | 0.16% |
| 161 | AMAZON COM INC | AMZN | 441,354 | $57.5M | 0.16% |
| 162 | ROLLINS INC | ROL | 1,339,068 | $57.4M | 0.16% |
| 163 | FIRST FINL BKSH | 32020R109 | 1,994,852 | $56.8M | 0.16% |
| 164 | MARKETAXESS HLDGS | MKTX | 216,826 | $56.7M | 0.16% |
| 165 | OLO INC | 68134L109 | 8,629,800 | $55.7M | 0.16% |
| 166 | DREAM FINDERS HOMES | DFH | 2,266,752 | $55.7M | 0.16% |
| 167 | AMPHENOL CORPORATION | 032095101 | 619,568 | $52.6M | 0.15% |
| 168 | MONSTER BEVERAGE CRP | MNST | 912,202 | $52.4M | 0.15% |
| 169 | ARTISAN PARTNERS A | 04316A108 | 1,313,207 | $51.6M | 0.15% |
| 170 | ROSS STORES INC | ROST | 452,156 | $50.7M | 0.14% |
| 171 | SPS COMMERCE INC | SPSC | 263,421 | $50.6M | 0.14% |
| 172 | LCI INDUSTRIES | 50189K103 | 396,820 | $50.1M | 0.14% |
| 173 | VERISK ANALYTICS INC | VRSK | 221,632 | $50.1M | 0.14% |
| 174 | ANSYS INC | 03662Q105 | 148,981 | $49.2M | 0.14% |
| 175 | ROPER TECHNOLOGIES | ROP | 101,172 | $48.6M | 0.14% |
| 176 | CHARLES RIV LABS INT | 159864107 | 227,028 | $47.7M | 0.14% |
| 177 | U S PHYSICAL THERAPY | USPH | 390,623 | $47.4M | 0.13% |
| 178 | NVIDIA CORP | NVDA | 111,210 | $47.0M | 0.13% |
| 179 | AMETEK INC | AME | 285,550 | $46.2M | 0.13% |
| 180 | SCOTTS MIRACLE-GRO | SMG | 731,074 | $45.8M | 0.13% |
| 181 | PENTAIR PLC | PNR | 707,839 | $45.7M | 0.13% |
| 182 | STOCK YARDS BANC | 861025104 | 1,003,528 | $45.5M | 0.13% |
| 183 | GOOSEHEAD INS INC | GSHD | 719,201 | $45.2M | 0.13% |
| 184 | HEICO CORP NEW | HEI-A | 318,452 | $44.8M | 0.13% |
| 185 | FIRST FINL BKSH | 32020R109 | 1,569,727 | $44.7M | 0.13% |
| 186 | BROWN & BROWN INC | BRO | 648,352 | $44.6M | 0.13% |
| 187 | HOLLEY INC | HLLY-WT | 10,850,251 | $44.4M | 0.13% |
| 188 | MARSH & MCLENNAN COS | 571748102 | 234,085 | $44.0M | 0.13% |
| 189 | ZURN ELKAY WATER SOL | 98983L108 | 1,602,116 | $43.1M | 0.12% |
| 190 | CAE INC | CAE | 1,447,067 | $42.9M | 0.12% |
| 191 | MEDIAALPHA INC | MAX | 4,112,694 | $42.4M | 0.12% |
| 192 | GLOBAL E ONLINE LTD | GLBE | 1,035,655 | $42.4M | 0.12% |
| 193 | PROSHARES TR | 74347R248 | 818,757 | $41.7M | 0.12% |
| 194 | OLLIES BARGAIN OUT | 681116109 | 705,157 | $40.8M | 0.12% |
| 195 | APPLE INC | AAPL | 209,611 | $40.7M | 0.12% |
| 196 | DRIL-QUIP INC | 262037104 | 1,739,541 | $40.5M | 0.12% |
| 197 | LAKELAND FINL CORP | 511656100 | 832,240 | $40.4M | 0.11% |
| 198 | ACCENTURE PLC | ACN | 130,776 | $40.4M | 0.11% |
| 199 | SERVISFIRST BANCSH | SFBS | 979,118 | $40.1M | 0.11% |
| 200 | BANCFIRST CORP | BANFP | 432,429 | $39.8M | 0.11% |
| 201 | MCCORMICK & CO INC | MKC-V | 455,343 | $39.7M | 0.11% |
| 202 | BROWN FORMAN CORP | BF-B | 594,242 | $39.7M | 0.11% |
| 203 | TELEDYNE TECH INC | TDY | 89,463 | $36.8M | 0.10% |
| 204 | KFORCE INC | KFRC | 581,851 | $36.5M | 0.10% |
| 205 | ZURN ELKAY WATER SOL | 98983L108 | 1,338,279 | $36.0M | 0.10% |
| 206 | PRICE T ROWE GROUP | TROW | 319,505 | $35.8M | 0.10% |
| 207 | NVE CORP | NVT | 356,138 | $34.7M | 0.10% |
| 208 | LILLY ELI & CO | LLY | 73,359 | $34.4M | 0.10% |
| 209 | HILLMAN SOLUTIONS CR | HLMN | 3,802,951 | $34.3M | 0.10% |
| 210 | EVERTEC INC | EVTC | 929,842 | $34.2M | 0.10% |
| 211 | DOUBLEVERIFY HLDS | DV | 875,026 | $34.1M | 0.10% |
| 212 | CHEMED CORP NEW | CHE | 62,590 | $33.9M | 0.10% |
| 213 | LOWES CO | 548661107 | 150,031 | $33.9M | 0.10% |
| 214 | ORACLE CORP | ORCL-PD | 281,274 | $33.5M | 0.10% |
| 215 | NIKE INC | NKE | 300,750 | $33.2M | 0.09% |
| 216 | VISA INC | V | 138,758 | $33.0M | 0.09% |
| 217 | TRANSUNION | TRU | 418,373 | $32.8M | 0.09% |
| 218 | FULLER H B CO | FUL | 452,579 | $32.4M | 0.09% |
| 219 | WORKDAY INC | WDAY | 141,807 | $32.0M | 0.09% |
| 220 | MICROSOFT CORP | MSFT | 93,777 | $31.9M | 0.09% |
| 221 | SAIA INC | SAIA | 93,187 | $31.9M | 0.09% |
| 222 | GETTY RLTY CORP NEW | 374297109 | 933,047 | $31.6M | 0.09% |
| 223 | PAYCOM SOFTWARE | PAYC | 97,947 | $31.5M | 0.09% |
| 224 | PEPSICO INC | PEP | 169,856 | $31.5M | 0.09% |
| 225 | TRANE TECHNOLOGI PLC | TT | 163,261 | $31.2M | 0.09% |
| 226 | SPDR S&P MIDCAP 400 | MDY | 65,240 | $31.2M | 0.09% |
| 227 | BRIGHT HORIZONS FA | 109194100 | 336,293 | $31.1M | 0.09% |
| 228 | BLACKLINE INC | BL | 576,963 | $31.1M | 0.09% |
| 229 | DIAMONDBACK ENERGY | FANG | 233,095 | $30.6M | 0.09% |
| 230 | CHOICE HOTELS INTL | 169905106 | 258,964 | $30.4M | 0.09% |
| 231 | NIKE INC | NKE | 271,765 | $30.0M | 0.09% |
| 232 | OMEGA FLEX | OFLX | 286,609 | $29.7M | 0.08% |
| 233 | THE TRADE DESK | 88339J105 | 383,763 | $29.6M | 0.08% |
| 234 | CHEESECAKE FACTORY | CAKE | 855,711 | $29.6M | 0.08% |
| 235 | NATL BEVERAGE CORP | FIZZ | 609,851 | $29.5M | 0.08% |
| 236 | CONSTRUCTION PARTNRS | ROAD | 926,530 | $29.1M | 0.08% |
| 237 | MARRIOTT INTL INC | 571903202 | 158,192 | $29.1M | 0.08% |
| 238 | DANAHER CORP | 235851102 | 120,856 | $29.0M | 0.08% |
| 239 | OLD DOMINION FGHT | ODFL | 78,356 | $29.0M | 0.08% |
| 240 | DATADOG INC | DDOG | 291,439 | $28.7M | 0.08% |
| 241 | MONOLITHIC POWER | 609839105 | 52,847 | $28.5M | 0.08% |
| 242 | PFIZER INC | PFE | 770,004 | $28.2M | 0.08% |
| 243 | ATRION CORP | 049904105 | 49,299 | $27.9M | 0.08% |
| 244 | ZOETIS INC | ZTS | 160,254 | $27.6M | 0.08% |
| 245 | REVOLVE GROUP INC | RVLV | 1,669,423 | $27.4M | 0.08% |
| 246 | CELSIUS HOLDINGS INC | CELH | 182,993 | $27.3M | 0.08% |
| 247 | HEALTHEQUITY INC | HQY | 431,640 | $27.3M | 0.08% |
| 248 | AMAZON COM INC | AMZN | 202,926 | $26.5M | 0.08% |
| 249 | LINDE PLC | LIN | 68,428 | $26.1M | 0.07% |
| 250 | UNIFIRST CORP MASS | UNF | 168,037 | $26.0M | 0.07% |
| 251 | WD 40 CO | WDFC | 134,368 | $25.3M | 0.07% |
| 252 | DOMINOS PIZZA INC | DPZ | 74,124 | $25.0M | 0.07% |
| 253 | UBER TECHNOLOGIES | UBER | 574,971 | $24.8M | 0.07% |
| 254 | UNITEDHEALTH GRP INC | UNH | 51,525 | $24.8M | 0.07% |
| 255 | MONGODB INC | MDB | 60,207 | $24.7M | 0.07% |
| 256 | ACCENTURE PLC | ACN | 79,653 | $24.6M | 0.07% |
| 257 | ALBANY INTL CORP | 012348108 | 260,163 | $24.3M | 0.07% |
| 258 | EQUITY LIFESTYLE PPT | 29472R108 | 361,410 | $24.2M | 0.07% |
| 259 | ARMSTRONG WORLD INDS | 04247X102 | 327,968 | $24.1M | 0.07% |
| 260 | GROCERY OUTLET HLD | GO | 781,235 | $23.9M | 0.07% |
| 261 | CLOUDFLARE INC | NET | 365,473 | $23.9M | 0.07% |
| 262 | PROGRESSIVE CORP | 743315103 | 179,859 | $23.8M | 0.07% |
| 263 | TOAST INC | TOST | 1,048,308 | $23.7M | 0.07% |
| 264 | FLEETCOR TECHNOLOG | 339041105 | 93,484 | $23.5M | 0.07% |
| 265 | DONALDSON INC | DCI | 373,400 | $23.3M | 0.07% |
| 266 | LATTICE SEMICONDUCTR | LSCC | 239,380 | $23.0M | 0.07% |
| 267 | WISDOMTREE TRUST | WT | 456,106 | $22.9M | 0.07% |
| 268 | SILK ROAD MEDICAL | 82710M100 | 704,787 | $22.9M | 0.07% |
| 269 | BADGER METER INC | BMI | 153,425 | $22.6M | 0.06% |
| 270 | NATIONAL RESEARCH CR | 637372202 | 519,864 | $22.6M | 0.06% |
| 271 | TJX COMPANIES INC | 872540109 | 264,988 | $22.5M | 0.06% |
| 272 | JOHNSON & JOHNSON | JNJ | 135,204 | $22.4M | 0.06% |
| 273 | LESLIES INC | 527064109 | 2,381,554 | $22.4M | 0.06% |
| 274 | COSTAR GROUP INC | CSGP | 250,088 | $22.3M | 0.06% |
| 275 | ISHARES TR | 464288646 | 438,716 | $22.0M | 0.06% |
| 276 | TRAVELERS CO(THE) | TRV | 125,802 | $21.8M | 0.06% |
| 277 | BANK HAWAII CORP | 062540109 | 526,156 | $21.7M | 0.06% |
| 278 | AIRBNB INC | ABNB | 167,189 | $21.4M | 0.06% |
| 279 | JOHN BEAN TECHNOLOGY | JBTM | 176,389 | $21.4M | 0.06% |
| 280 | SNOWFLAKE INC | SNOW | 121,163 | $21.3M | 0.06% |
| 281 | MONSTER BEVERAGE CRP | MNST | 366,935 | $21.1M | 0.06% |
| 282 | MOODYS CORP | MCO | 60,080 | $20.9M | 0.06% |
| 283 | ECOLAB INC | ECL | 111,670 | $20.8M | 0.06% |
| 284 | ALPHABET INC | GOOG | 173,782 | $20.8M | 0.06% |
| 285 | OLO INC | 68134L109 | 3,200,941 | $20.7M | 0.06% |
| 286 | US BANCORP DEL | USB-PS | 612,992 | $20.3M | 0.06% |
| 287 | STOCK YARDS BANC | 861025104 | 445,692 | $20.2M | 0.06% |
| 288 | HEALTHEQUITY INC | HQY | 319,549 | $20.2M | 0.06% |
| 289 | STRYKER CORP | SYK | 65,547 | $20.0M | 0.06% |
| 290 | MERCADOLIBRE INC | MELI | 16,773 | $19.9M | 0.06% |
| 291 | COPART INC | CPRT | 217,565 | $19.8M | 0.06% |
| 292 | HOME DEPOT INC | HD | 63,536 | $19.7M | 0.06% |
| 293 | DEVON ENERGY CORP | 25179M103 | 405,635 | $19.6M | 0.06% |
| 294 | ARK ETF TRUST ARK | 00214Q104 | 443,737 | $19.6M | 0.06% |
| 295 | HOME DEPOT INC | HD | 62,889 | $19.5M | 0.06% |
| 296 | SILK ROAD MEDICAL | 82710M100 | 594,451 | $19.3M | 0.05% |
| 297 | HALLIBURTON | HAL | 580,018 | $19.1M | 0.05% |
| 298 | PENTAIR PLC | PNR | 296,192 | $19.1M | 0.05% |
| 299 | ILLINOIS TOOL WORKS | 452308109 | 75,512 | $18.9M | 0.05% |
| 300 | LAS VEGAS SANDS CORP | LVS | 324,839 | $18.8M | 0.05% |
| 301 | STERIS PLC | STE | 83,280 | $18.7M | 0.05% |
| 302 | BROWN & BROWN INC | BRO | 266,806 | $18.4M | 0.05% |
| 303 | STAAR SURGICAL CO | STAA | 346,244 | $18.2M | 0.05% |
| 304 | GARTNER INC | IT | 51,488 | $18.0M | 0.05% |
| 305 | MEDIAALPHA INC | MAX | 1,740,886 | $17.9M | 0.05% |
| 306 | ROBLOX CORP | RBLX | 438,550 | $17.7M | 0.05% |
| 307 | ANALOG DEVICES INC | ADI | 90,159 | $17.6M | 0.05% |
| 308 | S&P GLOBAL INC | SPGI | 43,659 | $17.5M | 0.05% |
| 309 | AUTOZONE INC | AZO | 6,989 | $17.4M | 0.05% |
| 310 | CAE INC | CAE | 585,009 | $17.3M | 0.05% |
| 311 | AMER SOFTWARE INC | 029683109 | 1,645,511 | $17.3M | 0.05% |
| 312 | PEPSICO INC | PEP | 93,298 | $17.3M | 0.05% |
| 313 | WASTE MANAGEMENT INC | 94106L109 | 99,124 | $17.2M | 0.05% |
| 314 | INTUIT | INTU | 36,544 | $16.7M | 0.05% |
| 315 | ALCON AG | ALC | 202,168 | $16.6M | 0.05% |
| 316 | IDEXX LABS INC | 45168D104 | 32,889 | $16.5M | 0.05% |
| 317 | VICI PPTYS INC | 925652109 | 524,939 | $16.5M | 0.05% |
| 318 | CHEVRON CORP | CVX | 104,792 | $16.5M | 0.05% |
| 319 | ROPER TECHNOLOGIES | ROP | 34,288 | $16.5M | 0.05% |
| 320 | OREILLY AUTOMOTIVE I | 67103H107 | 17,078 | $16.3M | 0.05% |
| 321 | MURPHY USA INC | MUSA | 52,256 | $16.3M | 0.05% |
| 322 | LATHAM GROUP INC | SWIM | 4,343,715 | $16.1M | 0.05% |
| 323 | METTLER TOLEDO INTL | MTD | 12,262 | $16.1M | 0.05% |
| 324 | BLOCK INC | BSQKZ | 239,845 | $16.0M | 0.05% |
| 325 | ESTEE LAUDER CO | 518439104 | 80,912 | $15.9M | 0.05% |
| 326 | DIAGEO P L C | DGEAF | 91,435 | $15.9M | 0.05% |
| 327 | TYLER TECHN INC | TYL | 37,932 | $15.8M | 0.04% |
| 328 | ABBVIE INC | ABBV | 114,397 | $15.4M | 0.04% |
| 329 | CLEARWATER ANALYTI | CWAN | 965,093 | $15.3M | 0.04% |
| 330 | ISHARES | 464287630 | 108,298 | $15.3M | 0.04% |
| 331 | FRESHPET INC | FRPT | 229,532 | $15.1M | 0.04% |
| 332 | ROCKWELL AUTOMATION | ROK | 44,768 | $14.7M | 0.04% |
| 333 | BLACKROCK INC | BLK | 20,698 | $14.3M | 0.04% |
| 334 | PNC FINL SVCS GRP | 693475105 | 113,481 | $14.3M | 0.04% |
| 335 | HOLLEY INC | HLLY-WT | 3,490,442 | $14.3M | 0.04% |
| 336 | ISHARES | 464287499 | 194,644 | $14.2M | 0.04% |
| 337 | HONEYWELL INTL INC | 438516106 | 67,892 | $14.1M | 0.04% |
| 338 | MCDONALDS CORP | MCD | 47,014 | $14.0M | 0.04% |
| 339 | UNITED PARCEL SERVIC | UPS | 78,111 | $14.0M | 0.04% |
| 340 | MCCORMICK & CO INC | MKC-V | 157,993 | $13.8M | 0.04% |
| 341 | PROLOGIS INC | PLDGP | 110,846 | $13.6M | 0.04% |
| 342 | STARBUCKS CORP | SBUX | 132,603 | $13.1M | 0.04% |
| 343 | GENTEX CORP | GNTX | 447,683 | $13.1M | 0.04% |
| 344 | HESS CORPORATION | HESM | 96,161 | $13.1M | 0.04% |
| 345 | ISHARES | 464287614 | 47,170 | $13.0M | 0.04% |
| 346 | INTL BUSINESS MCHN | INTR | 93,375 | $12.5M | 0.04% |
| 347 | TEXAS INSTRUMENTS | 882508104 | 69,346 | $12.5M | 0.04% |
| 348 | PFIZER INC | PFE | 338,500 | $12.4M | 0.04% |
| 349 | AUTOMATIC DATA PROC | ADP | 55,252 | $12.1M | 0.03% |
| 350 | SCHWAB CHARLES CORP | SCHW-PJ | 211,238 | $12.0M | 0.03% |
| 351 | WORKDAY INC | WDAY | 52,901 | $11.9M | 0.03% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 159,410 | $11.8M | 0.03% |
| 353 | EQUITY LIFESTYLE PPT | 29472R108 | 176,818 | $11.8M | 0.03% |
| 354 | MSC INDL DIRECT INC | 553530106 | 123,627 | $11.8M | 0.03% |
| 355 | CDW CORP | CDW | 63,148 | $11.6M | 0.03% |
| 356 | CADENCE DESIGN SYS | CDNS | 49,005 | $11.5M | 0.03% |
| 357 | CME GROUP INC | CME | 61,896 | $11.5M | 0.03% |
| 358 | MESA LABS INC | 59064R109 | 88,988 | $11.4M | 0.03% |
| 359 | GLOBAL E ONLINE LTD | GLBE | 276,059 | $11.3M | 0.03% |
| 360 | MERCK & CO INC | MRK | 97,831 | $11.3M | 0.03% |
| 361 | MARRIOTT INTL INC | 571903202 | 61,372 | $11.3M | 0.03% |
| 362 | SHOPIFY INC | SHOP | 174,253 | $11.3M | 0.03% |
| 363 | LILLY ELI & CO | LLY | 23,940 | $11.2M | 0.03% |
| 364 | PIONEER NATURAL RES | 723787107 | 54,021 | $11.2M | 0.03% |
| 365 | EASTMAN CHEM CO | EMN | 133,678 | $11.2M | 0.03% |
| 366 | PROCTER AND GAMBLE | 742718109 | 73,702 | $11.2M | 0.03% |
| 367 | WATERS CORP | 941848103 | 41,912 | $11.2M | 0.03% |
| 368 | LAKELAND FINL CORP | 511656100 | 229,617 | $11.1M | 0.03% |
| 369 | NVE CORP | NVT | 113,204 | $11.0M | 0.03% |
| 370 | ISHARES | 464287168 | 97,213 | $11.0M | 0.03% |
| 371 | HESS CORPORATION | HESM | 80,881 | $11.0M | 0.03% |
| 372 | ISHARES | 46429B663 | 108,271 | $10.9M | 0.03% |
| 373 | FONAR CORP | FONR | 628,700 | $10.8M | 0.03% |
| 374 | UFP INDUSTRIES INC | UFPI | 109,347 | $10.6M | 0.03% |
| 375 | PROGRESSIVE CORP | 743315103 | 80,144 | $10.6M | 0.03% |
| 376 | ISHARES TR | 464287663 | 135,018 | $10.6M | 0.03% |
| 377 | WEC ENERGY GROUP INC | WEC | 118,574 | $10.5M | 0.03% |
| 378 | GENERAL DYNAMICS | GD | 47,873 | $10.3M | 0.03% |
| 379 | DANAHER CORP | 235851102 | 41,755 | $10.0M | 0.03% |
| 380 | VERIZON COMMUNICATIO | VZ | 267,931 | $10.0M | 0.03% |
| 381 | MASTERCARD INC | MA | 25,238 | $9.9M | 0.03% |
| 382 | BROWN FORMAN CORP | BF-B | 148,354 | $9.9M | 0.03% |
| 383 | UBER TECHNOLOGIES | UBER | 225,649 | $9.7M | 0.03% |
| 384 | LAMAR ADVERTISING | LAMR | 97,711 | $9.7M | 0.03% |
| 385 | AMERISOURCE-BERGEN | COR | 49,643 | $9.6M | 0.03% |
| 386 | BANK OF AMERICA CORP | 060505104 | 332,950 | $9.6M | 0.03% |
| 387 | COCA-COLA CO | KO | 152,560 | $9.2M | 0.03% |
| 388 | SNOWFLAKE INC | SNOW | 51,587 | $9.1M | 0.03% |
| 389 | DOUBLEVERIFY HLDS | DV | 232,653 | $9.1M | 0.03% |
| 390 | SOUTHERN CO | SOMN | 128,650 | $9.0M | 0.03% |
| 391 | OPORTUN FINANCIAL CO | 68376D104 | 1,508,434 | $9.0M | 0.03% |
| 392 | CROWN CASTLE INTL | CCI | 78,174 | $8.9M | 0.03% |
| 393 | ECOLAB INC | ECL | 47,491 | $8.9M | 0.03% |
| 394 | INTL BUSINESS MCHN | INTR | 66,061 | $8.8M | 0.03% |
| 395 | AMCOR PLC | AMCCF | 885,272 | $8.8M | 0.03% |
| 396 | CERTARA INC | CERT | 477,553 | $8.7M | 0.02% |
| 397 | GRAINGER W W INC | 384802104 | 11,019 | $8.7M | 0.02% |
| 398 | SYSCO CORP | SYY | 116,006 | $8.6M | 0.02% |
| 399 | ISHARES TR | 464288356 | 149,810 | $8.5M | 0.02% |
| 400 | AIRBNB INC | ABNB | 66,225 | $8.5M | 0.02% |
| 401 | SCHLUMBERGER LTD | SLB | 171,228 | $8.4M | 0.02% |
| 402 | PROLOGIS INC | PLDGP | 67,665 | $8.3M | 0.02% |
| 403 | MICROCHIP TECHNOLOGY | MCHPP | 90,739 | $8.1M | 0.02% |
| 404 | BCE INC | BCPPF | 175,329 | $8.0M | 0.02% |
| 405 | UFP INDUSTRIES INC | UFPI | 81,833 | $7.9M | 0.02% |
| 406 | PRICE T ROWE GROUP | TROW | 70,595 | $7.9M | 0.02% |
| 407 | ISHARES TR | 464288414 | 73,919 | $7.9M | 0.02% |
| 408 | DIAMONDBACK ENERGY | FANG | 59,379 | $7.8M | 0.02% |
| 409 | AMER SOFTWARE INC | 029683109 | 738,534 | $7.8M | 0.02% |
| 410 | S&P GLOBAL INC | SPGI | 19,181 | $7.7M | 0.02% |
| 411 | AUTOHOME INC | ATHM | 261,495 | $7.6M | 0.02% |
| 412 | AUTOZONE INC | AZO | 3,002 | $7.5M | 0.02% |
| 413 | DATADOG INC | DDOG | 76,003 | $7.5M | 0.02% |
| 414 | MESA LABS INC | 59064R109 | 57,552 | $7.4M | 0.02% |
| 415 | KIMBERLY CLARK CORP | KMB | 52,084 | $7.2M | 0.02% |
| 416 | MONDELEZ INTL INC | 609207105 | 97,853 | $7.1M | 0.02% |
| 417 | COCA-COLA CO | KO | 118,306 | $7.1M | 0.02% |
| 418 | SOUTHERN CO | SOMN | 100,300 | $7.0M | 0.02% |
| 419 | SELECT SECTOR SPDR T | 81369Y860 | 185,855 | $7.0M | 0.02% |
| 420 | ISHARES | 464287655 | 37,044 | $6.9M | 0.02% |
| 421 | CISCO SYSTEMS INC | CSCO | 133,140 | $6.9M | 0.02% |
| 422 | ISHARES | 464287598 | 43,540 | $6.9M | 0.02% |
| 423 | THERMO FISHER SCI | TMO | 13,072 | $6.8M | 0.02% |
| 424 | DOLLAR GEN CORP | 256677105 | 39,945 | $6.8M | 0.02% |
| 425 | BLOCK INC | BSQKZ | 101,577 | $6.8M | 0.02% |
| 426 | PATTERSON COMPANIES | 703395103 | 202,796 | $6.7M | 0.02% |
| 427 | CLOUDFLARE INC | NET | 102,497 | $6.7M | 0.02% |
| 428 | UNITEDHEALTH GRP INC | UNH | 13,911 | $6.7M | 0.02% |
| 429 | ISHARES TR | 464287671 | 68,392 | $6.7M | 0.02% |
| 430 | FORTIS INC | FTRSF | 154,905 | $6.7M | 0.02% |
| 431 | MSC INDL DIRECT INC | 553530106 | 69,773 | $6.6M | 0.02% |
| 432 | OMNICOM GROUP INC | OMC | 69,099 | $6.6M | 0.02% |
| 433 | VASTA PLATFORM LTD | G9440A109 | 1,929,923 | $6.5M | 0.02% |
| 434 | ABBVIE INC | ABBV | 47,605 | $6.4M | 0.02% |
| 435 | ESTEE LAUDER CO | 518439104 | 32,304 | $6.3M | 0.02% |
| 436 | CVS HEALTH CORP | CVS | 91,351 | $6.3M | 0.02% |
| 437 | TOAST INC | TOST | 278,146 | $6.3M | 0.02% |
| 438 | FLEETCOR TECHNOLOG | 339041105 | 24,779 | $6.2M | 0.02% |
| 439 | VERIZON COMMUNICATIO | VZ | 166,334 | $6.2M | 0.02% |
| 440 | EVERTEC INC | EVTC | 167,124 | $6.2M | 0.02% |
| 441 | MCKESSON CORP | MCK | 14,371 | $6.1M | 0.02% |
| 442 | PRIMERICA INC | PRI | 31,027 | $6.1M | 0.02% |
| 443 | STATE STREET CORP | STT-PG | 83,130 | $6.1M | 0.02% |
| 444 | LATTICE SEMICONDUCTR | LSCC | 62,569 | $6.0M | 0.02% |
| 445 | FORTIS INC | FTRSF | 139,434 | $6.0M | 0.02% |
| 446 | FLOWERS FOODS INC | FLO | 241,478 | $6.0M | 0.02% |
| 447 | DEVON ENERGY CORP | 25179M103 | 123,661 | $6.0M | 0.02% |
| 448 | PINNACLE WEST CAP | PNW | 73,002 | $5.9M | 0.02% |
| 449 | ISHARES | 464287465 | 79,853 | $5.8M | 0.02% |
| 450 | UNITED PARCEL SERVIC | UPS | 32,238 | $5.8M | 0.02% |
| 451 | PIMCO ENHANCED SHORT | 72201R833 | 57,745 | $5.8M | 0.02% |
| 452 | INVESCO EXCHANGETRAD | IVZ | 38,480 | $5.8M | 0.02% |
| 453 | ALPHABET INC | GOOG | 47,602 | $5.8M | 0.02% |
| 454 | BECTON DICKINSON | BDX | 21,781 | $5.8M | 0.02% |
| 455 | EASTMAN CHEM CO | EMN | 68,281 | $5.7M | 0.02% |
| 456 | AMCOR PLC | AMCCF | 567,526 | $5.7M | 0.02% |
| 457 | PNC FINL SVCS GRP | 693475105 | 44,696 | $5.6M | 0.02% |
| 458 | SAP SE | SAPGF | 40,124 | $5.5M | 0.02% |
| 459 | SAFETY INS GROUP INC | 78648T100 | 76,036 | $5.5M | 0.02% |
| 460 | VANGUARD WORLD FDS | 92204A504 | 22,254 | $5.5M | 0.02% |
| 461 | KLA CORPORATION | KLAC | 11,216 | $5.4M | 0.02% |
| 462 | THERMO FISHER SCI | TMO | 10,241 | $5.3M | 0.02% |
| 463 | AUTOHOME INC | ATHM | 182,265 | $5.3M | 0.02% |
| 464 | VERTEX PHARMACEUTICL | VRTX | 14,854 | $5.2M | 0.01% |
| 465 | HALLIBURTON | HAL | 154,828 | $5.1M | 0.01% |
| 466 | LAMB WESTON HLDGS | LW | 44,251 | $5.1M | 0.01% |
| 467 | SPDR S&P 500 ETF TR | SPY | 11,350 | $5.0M | 0.01% |
| 468 | WALT DISNEY CO | 254687106 | 56,370 | $5.0M | 0.01% |
| 469 | AMGEN INC | AMGN | 22,404 | $5.0M | 0.01% |
| 470 | CONAGRA BRANDS INC | CAG | 146,657 | $4.9M | 0.01% |
| 471 | TOTALENERGIES SE | TTE | 85,545 | $4.9M | 0.01% |
| 472 | LAS VEGAS SANDS CORP | LVS | 84,797 | $4.9M | 0.01% |
| 473 | PHILIP MORRIS INTL | 718172109 | 49,895 | $4.9M | 0.01% |
| 474 | MEDTRONIC PLC | MDT | 55,176 | $4.9M | 0.01% |
| 475 | CADENCE DESIGN SYS | CDNS | 20,546 | $4.8M | 0.01% |
| 476 | PIONEER NATURAL RES | 723787107 | 23,140 | $4.8M | 0.01% |
| 477 | ASML HLDS NV NY | ASMLF | 6,613 | $4.8M | 0.01% |
| 478 | SHOPIFY INC | SHOP | 73,910 | $4.8M | 0.01% |
| 479 | VASTA PLATFORM LTD | G9440A109 | 1,417,086 | $4.7M | 0.01% |
| 480 | LATHAM GROUP INC | SWIM | 1,276,942 | $4.7M | 0.01% |
| 481 | ISHARES | 464287648 | 19,465 | $4.7M | 0.01% |
| 482 | MOODYS CORP | MCO | 13,555 | $4.7M | 0.01% |
| 483 | GLOBAL PAYMENTS INC | 37940X102 | 47,647 | $4.7M | 0.01% |
| 484 | TRANSUNION | TRU | 59,324 | $4.6M | 0.01% |
| 485 | EDWARDS LIFESCIENCE | EW | 48,636 | $4.6M | 0.01% |
| 486 | TELEFLEX INC | TFX | 18,879 | $4.6M | 0.01% |
| 487 | SMUCKER J M CO | 832696405 | 30,876 | $4.6M | 0.01% |
| 488 | EPAM SYS INC | EPAM | 19,998 | $4.5M | 0.01% |
| 489 | BANK OF AMERICA CORP | 060505104 | 155,537 | $4.5M | 0.01% |
| 490 | WORLD GOLD TR | GLDW | 117,537 | $4.5M | 0.01% |
| 491 | UNILEVER PLC | UNLYF | 84,652 | $4.4M | 0.01% |
| 492 | BRISTOL MYERS SQUIBB | CELG-RI | 68,093 | $4.4M | 0.01% |
| 493 | ROBLOX CORP | RBLX | 107,778 | $4.3M | 0.01% |
| 494 | NOVO-NORDISK AS | NONOF | 26,417 | $4.3M | 0.01% |
| 495 | ILLUMIN HLDGS INC | ILLMF | 2,511,370 | $4.3M | 0.01% |
| 496 | MURPHY USA INC | MUSA | 13,577 | $4.2M | 0.01% |
| 497 | KRANESHARES TR | 500767678 | 110,818 | $4.2M | 0.01% |
| 498 | TAKEDA PHARMACEUTICA | TKPHF | 266,684 | $4.2M | 0.01% |
| 499 | ALIGN TECH INC | ALGN | 11,836 | $4.2M | 0.01% |
| 500 | POOL CORPORATION | POOL | 11,107 | $4.2M | 0.01% |