13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014530
Total Value
$40.97B
Positions
1,302
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 2,147,690 | $784.1M | 1.93% |
| 2 | LENNOX INTL INC | 526107107 | 1,249,449 | $668.4M | 1.65% |
| 3 | PRIMERICA INC | PRI | 2,807,032 | $664.1M | 1.64% |
| 4 | SIMPSON MANUFACTURIN | 829073105 | 3,624,046 | $610.8M | 1.50% |
| 5 | BENTLEY SYS INC | BSY | 12,128,086 | $598.6M | 1.47% |
| 6 | WATSCO INC | WSO-B | 1,263,965 | $585.5M | 1.44% |
| 7 | FTI CONSULTING INC | FCN | 2,708,830 | $583.8M | 1.44% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 2,871,597 | $570.4M | 1.40% |
| 9 | JACK HENRY & ASSOCIA | 426281101 | 3,316,274 | $550.6M | 1.36% |
| 10 | LPL FINANCIAL HLDGS | 50212V100 | 1,968,404 | $549.8M | 1.35% |
| 11 | TERADYNE INC | TER | 3,681,682 | $546.0M | 1.34% |
| 12 | EQUIFAX INC | EFX | 2,082,562 | $504.9M | 1.24% |
| 13 | COOPER COMPANIES INC | 216648501 | 5,690,126 | $496.7M | 1.22% |
| 14 | FAIR ISAAC INC | FICO | 313,964 | $467.4M | 1.15% |
| 15 | BERKLEY W R CORP | WRB-PH | 5,897,895 | $463.5M | 1.14% |
| 16 | POOL CORPORATION | POOL | 1,493,302 | $458.9M | 1.13% |
| 17 | LANDSTAR SYS INC | LSTR | 2,443,642 | $450.8M | 1.11% |
| 18 | NORDSON CORP | NDSN | 1,940,446 | $450.1M | 1.11% |
| 19 | RBC BEARINGS INC | RBC | 1,552,758 | $418.9M | 1.03% |
| 20 | THOR INDS INC | 885160101 | 4,378,870 | $409.2M | 1.01% |
| 21 | CHOICE HOTELS INTL | 169905106 | 3,379,448 | $402.2M | 0.99% |
| 22 | INTERACTIVE BROKERS | 45841N107 | 3,226,029 | $395.5M | 0.97% |
| 23 | ROLLINS INC | ROL | 8,077,274 | $394.1M | 0.97% |
| 24 | CORVEL CORP | CRVL | 1,547,347 | $393.4M | 0.97% |
| 25 | ZEBRA TECHNOLOGIES | ZBRA | 1,238,494 | $382.6M | 0.94% |
| 26 | ACUSHNET HOLDINGS | GOLF | 5,705,396 | $362.2M | 0.89% |
| 27 | TORO CO | TORO | 3,853,507 | $360.3M | 0.89% |
| 28 | SAIA INC | SAIA | 745,802 | $353.7M | 0.87% |
| 29 | TELEDYNE TECH INC | TDY | 864,953 | $335.6M | 0.83% |
| 30 | CHARLES RIV LABS INT | 159864107 | 1,599,272 | $330.4M | 0.81% |
| 31 | ALLEGION PLC | ALLE | 2,788,046 | $329.4M | 0.81% |
| 32 | ZURN ELKAY WATER SOL | 98983L108 | 11,203,197 | $329.4M | 0.81% |
| 33 | SITEONE LANDSCAPE | SITE | 2,644,641 | $321.1M | 0.79% |
| 34 | MOELIS & COMPANY | MC | 5,627,629 | $320.0M | 0.79% |
| 35 | KADANT | KAI | 1,085,907 | $319.0M | 0.79% |
| 36 | EXPONET INC | EXPO | 3,324,761 | $316.3M | 0.78% |
| 37 | BJS WHSL CLUB HLDGS | 05550J101 | 3,593,037 | $315.6M | 0.78% |
| 38 | GRACO INC | GGG | 3,937,714 | $312.2M | 0.77% |
| 39 | RYAN SPECIALTY HLD | RYAN | 5,330,656 | $308.7M | 0.76% |
| 40 | WATTS WATER TECH | WTS | 1,647,721 | $302.1M | 0.74% |
| 41 | FACTSET RESH SYS INC | 303075105 | 722,302 | $294.9M | 0.73% |
| 42 | UFP INDUSTRIES INC | UFPI | 2,609,575 | $292.3M | 0.72% |
| 43 | BRIGHT HORIZONS FA | 109194100 | 2,621,252 | $288.5M | 0.71% |
| 44 | SCOTTS MIRACLE-GRO | SMG | 4,348,759 | $282.9M | 0.70% |
| 45 | RLI CORP | RLI | 1,949,382 | $274.3M | 0.68% |
| 46 | CHEMED CORP NEW | CHE | 490,700 | $266.2M | 0.66% |
| 47 | MANHATTAN ASSOCS IN | MANH | 1,054,777 | $260.2M | 0.64% |
| 48 | HOULIHAN LOKEY INC | HLI | 1,898,502 | $256.0M | 0.63% |
| 49 | MORNINGSTAR INC | MORN | 827,919 | $244.9M | 0.60% |
| 50 | DOLBY LABORATORIES | DLB | 3,053,034 | $241.9M | 0.60% |
| 51 | ASPEN TECHNOLOGY INC | 29109X106 | 1,207,175 | $239.8M | 0.59% |
| 52 | EQUIFAX INC | EFX | 961,999 | $233.2M | 0.57% |
| 53 | FAIR ISAAC INC | FICO | 154,765 | $230.4M | 0.57% |
| 54 | AAON INC | AAON | 2,586,200 | $225.6M | 0.56% |
| 55 | ARTISAN PARTNERS A | 04316A108 | 5,346,550 | $220.7M | 0.54% |
| 56 | FIRST HAWAIIAN | FHB | 10,563,704 | $219.3M | 0.54% |
| 57 | LENNOX INTL INC | 526107107 | 404,802 | $216.6M | 0.53% |
| 58 | LCI INDUSTRIES | 50189K103 | 1,980,578 | $204.8M | 0.50% |
| 59 | EMCOR GROUP INC | EME | 516,057 | $188.4M | 0.46% |
| 60 | PRIMERICA INC | PRI | 783,115 | $185.3M | 0.46% |
| 61 | POOL CORPORATION | POOL | 600,806 | $184.6M | 0.45% |
| 62 | COOPER COMPANIES INC | 216648501 | 2,109,779 | $184.2M | 0.45% |
| 63 | BENTLEY SYS INC | BSY | 3,650,514 | $180.2M | 0.44% |
| 64 | FACTSET RESH SYS INC | 303075105 | 433,423 | $177.0M | 0.44% |
| 65 | CLEARWATER ANALYTI | CWAN | 9,304,957 | $172.3M | 0.42% |
| 66 | LPL FINANCIAL HLDGS | 50212V100 | 604,828 | $168.9M | 0.42% |
| 67 | ROSS STORES INC | ROST | 1,136,392 | $165.1M | 0.41% |
| 68 | AZENTA INC | AZTA | 3,054,456 | $160.7M | 0.40% |
| 69 | TRIUMPH FINANCIAL | TFIN-P | 1,959,382 | $160.2M | 0.39% |
| 70 | HOULIHAN LOKEY INC | HLI | 1,178,417 | $158.9M | 0.39% |
| 71 | NCINO INC | NCNO | 5,045,397 | $158.7M | 0.39% |
| 72 | SIMPSON MANUFACTURIN | 829073105 | 919,195 | $154.9M | 0.38% |
| 73 | AMETEK INC | AME | 928,348 | $154.8M | 0.38% |
| 74 | BANCFIRST CORP | BANFP | 1,736,356 | $152.3M | 0.37% |
| 75 | NORDSON CORP | NDSN | 650,877 | $151.0M | 0.37% |
| 76 | RYAN SPECIALTY HLD | RYAN | 2,600,020 | $150.6M | 0.37% |
| 77 | GOOSEHEAD INS INC | GSHD | 2,598,517 | $149.3M | 0.37% |
| 78 | FTI CONSULTING INC | FCN | 691,709 | $149.1M | 0.37% |
| 79 | TELEDYNE TECH INC | TDY | 373,138 | $144.8M | 0.36% |
| 80 | MONOLITHIC POWER | 609839105 | 171,626 | $141.0M | 0.35% |
| 81 | LANDSTAR SYS INC | LSTR | 762,914 | $140.7M | 0.35% |
| 82 | ISHARES TRUST | 464287200 | 252,189 | $137.9M | 0.34% |
| 83 | FOX FACTORY HLDG | FOXF | 2,823,646 | $136.1M | 0.34% |
| 84 | TERADYNE INC | TER | 905,895 | $134.3M | 0.33% |
| 85 | SERVISFIRST BANCSH | SFBS | 2,101,196 | $132.8M | 0.33% |
| 86 | AMPHENOL CORPORATION | 032095101 | 1,918,218 | $129.2M | 0.32% |
| 87 | DOMINOS PIZZA INC | DPZ | 249,375 | $128.8M | 0.32% |
| 88 | BERKLEY W R CORP | WRB-PH | 1,630,184 | $128.1M | 0.32% |
| 89 | WATSCO INC | WSO-B | 272,791 | $126.4M | 0.31% |
| 90 | EXPONET INC | EXPO | 1,315,839 | $125.2M | 0.31% |
| 91 | ENERPAC TOOL GROUP | EPAC | 3,243,911 | $123.9M | 0.30% |
| 92 | ARMSTRONG WORLD INDS | 04247X102 | 1,090,501 | $123.5M | 0.30% |
| 93 | KFORCE INC | KFRC | 1,965,427 | $122.1M | 0.30% |
| 94 | AMETEK INC | AME | 731,785 | $122.0M | 0.30% |
| 95 | NVIDIA CORP | NVDA | 983,368 | $121.5M | 0.30% |
| 96 | FULLER H B CO | FUL | 1,544,087 | $118.8M | 0.29% |
| 97 | AZENTA INC | AZTA | 2,243,584 | $118.1M | 0.29% |
| 98 | CONSTRUCTION PARTNRS | ROAD | 2,115,475 | $116.8M | 0.29% |
| 99 | OLLIES BARGAIN OUT | 681116109 | 1,153,557 | $113.2M | 0.28% |
| 100 | ALLEGION PLC | ALLE | 953,119 | $112.6M | 0.28% |
| 101 | SPS COMMERCE INC | SPSC | 596,362 | $112.2M | 0.28% |
| 102 | HEICO CORP NEW | HEI-A | 623,323 | $110.7M | 0.27% |
| 103 | NATL BEVERAGE CORP | FIZZ | 2,126,011 | $108.9M | 0.27% |
| 104 | DONALDSON INC | DCI | 1,519,287 | $108.7M | 0.27% |
| 105 | WEST PHARMACEUT SVS | 955306105 | 317,407 | $104.6M | 0.26% |
| 106 | HEICO CORP NEW | HEI-A | 585,410 | $103.9M | 0.26% |
| 107 | ROSS STORES INC | ROST | 705,326 | $102.5M | 0.25% |
| 108 | RBC BEARINGS INC | RBC | 379,872 | $102.5M | 0.25% |
| 109 | JACK HENRY & ASSOCIA | 426281101 | 616,826 | $102.4M | 0.25% |
| 110 | HILLMAN SOLUTIONS CR | HLMN | 11,394,013 | $100.8M | 0.25% |
| 111 | WD 40 CO | WDFC | 458,707 | $100.8M | 0.25% |
| 112 | SITEONE LANDSCAPE | SITE | 797,300 | $96.8M | 0.24% |
| 113 | WABTEC | 929740108 | 604,237 | $95.5M | 0.24% |
| 114 | ROLLINS INC | ROL | 1,946,007 | $94.9M | 0.23% |
| 115 | JOHN BEAN TECHNOLOGY | JBTM | 998,731 | $94.8M | 0.23% |
| 116 | CORVEL CORP | CRVL | 372,289 | $94.7M | 0.23% |
| 117 | THE TRADE DESK | 88339J105 | 940,063 | $91.8M | 0.23% |
| 118 | WEST PHARMACEUT SVS | 955306105 | 276,285 | $91.0M | 0.22% |
| 119 | ENDAVA PLC | DAVA | 3,079,097 | $90.0M | 0.22% |
| 120 | THOR INDS INC | 885160101 | 961,836 | $89.9M | 0.22% |
| 121 | EVERTEC INC | EVTC | 2,699,165 | $89.7M | 0.22% |
| 122 | MORNINGSTAR INC | MORN | 301,185 | $89.1M | 0.22% |
| 123 | BROADRIDGE FINL SOLN | 11133T103 | 452,093 | $89.1M | 0.22% |
| 124 | MOELIS & COMPANY | MC | 1,562,592 | $88.8M | 0.22% |
| 125 | CELSIUS HOLDINGS INC | CELH | 1,532,762 | $87.5M | 0.22% |
| 126 | ACUSHNET HOLDINGS | GOLF | 1,369,401 | $86.9M | 0.21% |
| 127 | CHOICE HOTELS INTL | 169905106 | 726,348 | $86.4M | 0.21% |
| 128 | AAON INC | AAON | 985,232 | $86.0M | 0.21% |
| 129 | MONOLITHIC POWER | 609839105 | 104,353 | $85.7M | 0.21% |
| 130 | LAMB WESTON HLDGS | LW | 1,009,627 | $84.9M | 0.21% |
| 131 | LAMB WESTON HLDGS | LW | 1,002,368 | $84.3M | 0.21% |
| 132 | VERISK ANALYTICS INC | VRSK | 312,435 | $84.2M | 0.21% |
| 133 | TORO CO | TORO | 894,039 | $83.6M | 0.21% |
| 134 | GARTNER INC | IT | 185,829 | $83.4M | 0.21% |
| 135 | CHEESECAKE FACTORY | CAKE | 2,109,133 | $82.9M | 0.20% |
| 136 | BANK HAWAII CORP | 062540109 | 1,445,412 | $82.7M | 0.20% |
| 137 | NCINO INC | NCNO | 2,620,210 | $82.4M | 0.20% |
| 138 | U S PHYSICAL THERAPY | USPH | 875,961 | $81.0M | 0.20% |
| 139 | MERCADOLIBRE INC | MELI | 49,232 | $80.9M | 0.20% |
| 140 | UNIFIRST CORP MASS | UNF | 470,893 | $80.8M | 0.20% |
| 141 | BROWN & BROWN INC | BRO | 889,370 | $79.5M | 0.20% |
| 142 | ALIGN TECH INC | ALGN | 326,085 | $78.7M | 0.19% |
| 143 | VERISK ANALYTICS INC | VRSK | 290,877 | $78.4M | 0.19% |
| 144 | AMPHENOL CORPORATION | 032095101 | 1,147,659 | $77.3M | 0.19% |
| 145 | DREAM FINDERS HOMES | DFH | 2,983,551 | $77.0M | 0.19% |
| 146 | DOMINOS PIZZA INC | DPZ | 148,947 | $76.9M | 0.19% |
| 147 | KADANT | KAI | 257,314 | $75.6M | 0.19% |
| 148 | AMAZON COM INC | AMZN | 387,952 | $75.0M | 0.18% |
| 149 | PENTAIR PLC | PNR | 968,019 | $74.2M | 0.18% |
| 150 | WATTS WATER TECH | WTS | 395,325 | $72.5M | 0.18% |
| 151 | ATRION CORP | 049904105 | 156,220 | $70.7M | 0.17% |
| 152 | GRACO INC | GGG | 889,750 | $70.5M | 0.17% |
| 153 | UFP INDUSTRIES INC | UFPI | 615,018 | $68.9M | 0.17% |
| 154 | RLI CORP | RLI | 489,346 | $68.8M | 0.17% |
| 155 | INTERACTIVE BROKERS | 45841N107 | 559,102 | $68.5M | 0.17% |
| 156 | REVOLVE GROUP INC | RVLV | 4,306,985 | $68.5M | 0.17% |
| 157 | WABTEC | 929740108 | 431,768 | $68.2M | 0.17% |
| 158 | ZOETIS INC | ZTS | 388,332 | $67.3M | 0.17% |
| 159 | UNIVERSAL DISPLAY CP | OLED | 318,384 | $66.9M | 0.16% |
| 160 | BROADRIDGE FINL SOLN | 11133T103 | 336,320 | $66.3M | 0.16% |
| 161 | VISA INC | V | 251,954 | $66.1M | 0.16% |
| 162 | NVIDIA CORP | NVDA | 534,042 | $66.0M | 0.16% |
| 163 | ALBANY INTL CORP | 012348108 | 767,448 | $64.8M | 0.16% |
| 164 | NOVANTA INC | NOVTU | 397,135 | $64.8M | 0.16% |
| 165 | CHARLES RIV LABS INT | 159864107 | 309,717 | $64.0M | 0.16% |
| 166 | FOX FACTORY HLDG | FOXF | 1,319,606 | $63.6M | 0.16% |
| 167 | META PLATFORMS INC | META | 126,021 | $63.5M | 0.16% |
| 168 | FIRST FINL BKSH | 32020R109 | 2,149,782 | $63.5M | 0.16% |
| 169 | ZEBRA TECHNOLOGIES | ZBRA | 204,211 | $63.1M | 0.16% |
| 170 | GETTY RLTY CORP NEW | 374297109 | 2,358,212 | $62.9M | 0.15% |
| 171 | OLLIES BARGAIN OUT | 681116109 | 634,461 | $62.3M | 0.15% |
| 172 | UNIVERSAL DISPLAY CP | OLED | 288,836 | $60.7M | 0.15% |
| 173 | MANHATTAN ASSOCS IN | MANH | 243,386 | $60.0M | 0.15% |
| 174 | BLACKLINE INC | BL | 1,215,973 | $58.9M | 0.15% |
| 175 | SAIA INC | SAIA | 124,057 | $58.8M | 0.14% |
| 176 | LILLY ELI & CO | LLY | 64,956 | $58.8M | 0.14% |
| 177 | METTLER TOLEDO INTL | MTD | 41,130 | $57.5M | 0.14% |
| 178 | SPDR S&P MIDCAP 400 | MDY | 107,037 | $57.3M | 0.14% |
| 179 | NATIONAL RESEARCH CR | 637372202 | 2,439,588 | $56.0M | 0.14% |
| 180 | ZURN ELKAY WATER SOL | 98983L108 | 1,885,855 | $55.4M | 0.14% |
| 181 | BROWN & BROWN INC | BRO | 618,753 | $55.3M | 0.14% |
| 182 | TRIUMPH FINANCIAL | TFIN-P | 664,961 | $54.4M | 0.13% |
| 183 | SCOTTS MIRACLE-GRO | SMG | 834,495 | $54.3M | 0.13% |
| 184 | FIRST HAWAIIAN | FHB | 2,589,755 | $53.8M | 0.13% |
| 185 | ARTISAN PARTNERS A | 04316A108 | 1,280,387 | $52.8M | 0.13% |
| 186 | COSTAR GROUP INC | CSGP | 700,846 | $52.0M | 0.13% |
| 187 | PENTAIR PLC | PNR | 671,528 | $51.5M | 0.13% |
| 188 | IDEXX LABS INC | 45168D104 | 105,438 | $51.4M | 0.13% |
| 189 | LESLIES INC | 527064109 | 12,258,731 | $51.4M | 0.13% |
| 190 | OLD DOMINION FGHT | ODFL | 288,895 | $51.0M | 0.13% |
| 191 | APPLE INC | AAPL | 240,962 | $50.8M | 0.12% |
| 192 | CSW INDUSTRIALS IN | CSW | 190,674 | $50.6M | 0.12% |
| 193 | BJS WHSL CLUB HLDGS | 05550J101 | 575,605 | $50.6M | 0.12% |
| 194 | SERVISFIRST BANCSH | SFBS | 793,712 | $50.2M | 0.12% |
| 195 | ROPER TECHNOLOGIES | ROP | 88,279 | $49.8M | 0.12% |
| 196 | BRIGHT HORIZONS FA | 109194100 | 447,717 | $49.3M | 0.12% |
| 197 | CHEMED CORP NEW | CHE | 89,616 | $48.6M | 0.12% |
| 198 | PROSHARES TR | 74347R248 | 780,689 | $48.4M | 0.12% |
| 199 | GOOSEHEAD INS INC | GSHD | 830,390 | $47.7M | 0.12% |
| 200 | MARSH & MCLENNAN COS | 571748102 | 223,348 | $47.1M | 0.12% |
| 201 | DREAM FINDERS HOMES | DFH | 1,733,672 | $44.8M | 0.11% |
| 202 | STOCK YARDS BANC | 861025104 | 900,996 | $44.8M | 0.11% |
| 203 | MEDIAALPHA INC | MAX | 3,383,189 | $44.6M | 0.11% |
| 204 | GLOBAL E ONLINE LTD | GLBE | 1,211,650 | $43.9M | 0.11% |
| 205 | MICROSOFT CORP | MSFT | 97,713 | $43.7M | 0.11% |
| 206 | ACCENTURE PLC | ACN | 142,069 | $43.1M | 0.11% |
| 207 | BADGER METER INC | BMI | 228,987 | $42.7M | 0.11% |
| 208 | ORACLE CORP | ORCL-PD | 291,630 | $41.2M | 0.10% |
| 209 | THE TRADE DESK | 88339J105 | 420,534 | $41.1M | 0.10% |
| 210 | DIAMONDBACK ENERGY | FANG | 201,649 | $40.4M | 0.10% |
| 211 | LAKELAND FINL CORP | 511656100 | 654,098 | $40.2M | 0.10% |
| 212 | LCI INDUSTRIES | 50189K103 | 389,020 | $40.2M | 0.10% |
| 213 | SPS COMMERCE INC | SPSC | 211,905 | $39.9M | 0.10% |
| 214 | MONGODB INC | MDB | 157,858 | $39.5M | 0.10% |
| 215 | ALIGN TECH INC | ALGN | 162,166 | $39.2M | 0.10% |
| 216 | ZOETIS INC | ZTS | 222,311 | $38.5M | 0.09% |
| 217 | OMEGA FLEX | OFLX | 736,473 | $37.8M | 0.09% |
| 218 | FRESHPET INC | FRPT | 288,880 | $37.4M | 0.09% |
| 219 | OLD DOMINION FGHT | ODFL | 211,172 | $37.3M | 0.09% |
| 220 | CAE INC | CAE | 1,463,509 | $37.2M | 0.09% |
| 221 | UBER TECHNOLOGIES | UBER | 505,443 | $36.7M | 0.09% |
| 222 | ON HOLDING AG | H5919C104 | 946,507 | $36.7M | 0.09% |
| 223 | AMAZON COM INC | AMZN | 189,863 | $36.7M | 0.09% |
| 224 | BANCFIRST CORP | BANFP | 411,429 | $36.1M | 0.09% |
| 225 | CLEARWATER ANALYTI | CWAN | 1,948,096 | $36.1M | 0.09% |
| 226 | ALPHABET INC | GOOG | 195,328 | $35.6M | 0.09% |
| 227 | TRANE TECHNOLOGI PLC | TT | 103,736 | $34.1M | 0.08% |
| 228 | PTC INC | PTC | 187,070 | $34.0M | 0.08% |
| 229 | TRANSUNION | TRU | 457,293 | $33.9M | 0.08% |
| 230 | MARRIOTT INTL INC | 571903202 | 139,078 | $33.6M | 0.08% |
| 231 | CELSIUS HOLDINGS INC | CELH | 587,986 | $33.6M | 0.08% |
| 232 | CONSTRUCTION PARTNRS | ROAD | 600,425 | $33.1M | 0.08% |
| 233 | VISA INC | V | 125,770 | $33.0M | 0.08% |
| 234 | PROGRESSIVE CORP | 743315103 | 158,084 | $32.8M | 0.08% |
| 235 | DATADOG INC | DDOG | 252,126 | $32.7M | 0.08% |
| 236 | META PLATFORMS INC | META | 64,376 | $32.5M | 0.08% |
| 237 | OREILLY AUTOMOTIVE I | 67103H107 | 30,697 | $32.4M | 0.08% |
| 238 | CADENCE DESIGN SYS | CDNS | 103,767 | $31.9M | 0.08% |
| 239 | ARMSTRONG WORLD INDS | 04247X102 | 279,095 | $31.6M | 0.08% |
| 240 | OREILLY AUTOMOTIVE I | 67103H107 | 29,556 | $31.2M | 0.08% |
| 241 | PRICESMART INC | PSMT | 382,498 | $31.1M | 0.08% |
| 242 | GARTNER INC | IT | 67,852 | $30.5M | 0.08% |
| 243 | HILLMAN SOLUTIONS CR | HLMN | 3,411,279 | $30.2M | 0.07% |
| 244 | ENERPAC TOOL GROUP | EPAC | 790,345 | $30.2M | 0.07% |
| 245 | NETFLIX INC | NFLX | 44,407 | $30.0M | 0.07% |
| 246 | MERCADOLIBRE INC | MELI | 17,965 | $29.5M | 0.07% |
| 247 | U S PHYSICAL THERAPY | USPH | 316,871 | $29.3M | 0.07% |
| 248 | FULLER H B CO | FUL | 374,643 | $28.8M | 0.07% |
| 249 | LOWES CO | 548661107 | 128,561 | $28.3M | 0.07% |
| 250 | ISHARES | 464287630 | 184,413 | $28.1M | 0.07% |
| 251 | ENDAVA PLC | DAVA | 958,859 | $28.0M | 0.07% |
| 252 | PNC FINL SVCS GRP | 693475105 | 180,198 | $28.0M | 0.07% |
| 253 | HEALTHEQUITY INC | HQY | 324,034 | $27.9M | 0.07% |
| 254 | WORKDAY INC | WDAY | 124,571 | $27.8M | 0.07% |
| 255 | CHEESECAKE FACTORY | CAKE | 708,797 | $27.8M | 0.07% |
| 256 | INVESCO | IVZ | 139,115 | $27.4M | 0.07% |
| 257 | KFORCE INC | KFRC | 436,608 | $27.1M | 0.07% |
| 258 | EVERTEC INC | EVTC | 815,770 | $27.1M | 0.07% |
| 259 | LINDE PLC | LIN | 61,715 | $27.1M | 0.07% |
| 260 | NATL BEVERAGE CORP | FIZZ | 521,510 | $26.7M | 0.07% |
| 261 | DANAHER CORP | 235851102 | 106,671 | $26.7M | 0.07% |
| 262 | CLOUDFLARE INC | NET | 316,386 | $26.2M | 0.06% |
| 263 | DONALDSON INC | DCI | 364,900 | $26.1M | 0.06% |
| 264 | UNIFIRST CORP MASS | UNF | 152,197 | $26.1M | 0.06% |
| 265 | INTUIT | INTU | 39,541 | $26.0M | 0.06% |
| 266 | BANK HAWAII CORP | 062540109 | 450,232 | $25.8M | 0.06% |
| 267 | JOHN BEAN TECHNOLOGY | JBTM | 269,631 | $25.6M | 0.06% |
| 268 | HOLLEY INC | HLLY-WT | 7,080,791 | $25.3M | 0.06% |
| 269 | WD 40 CO | WDFC | 112,928 | $24.8M | 0.06% |
| 270 | NVE CORP | NVT | 328,355 | $24.5M | 0.06% |
| 271 | NOVANTA INC | NOVTU | 150,154 | $24.5M | 0.06% |
| 272 | FORTIS INC | FTRSF | 615,546 | $23.9M | 0.06% |
| 273 | STRYKER CORP | SYK | 70,198 | $23.9M | 0.06% |
| 274 | SMITH DOUGLAS HOMES | SDHC | 1,008,364 | $23.6M | 0.06% |
| 275 | ECOLAB INC | ECL | 98,504 | $23.4M | 0.06% |
| 276 | REVOLVE GROUP INC | RVLV | 1,470,656 | $23.4M | 0.06% |
| 277 | TOAST INC | TOST | 906,915 | $23.4M | 0.06% |
| 278 | ROPER TECHNOLOGIES | ROP | 41,360 | $23.3M | 0.06% |
| 279 | WISDOMTREE TRUST | WT | 459,139 | $23.1M | 0.06% |
| 280 | GETTY RLTY CORP NEW | 374297109 | 865,917 | $23.1M | 0.06% |
| 281 | DEVON ENERGY CORP | 25179M103 | 483,020 | $22.9M | 0.06% |
| 282 | TYLER TECHN INC | TYL | 45,408 | $22.8M | 0.06% |
| 283 | BLACKLINE INC | BL | 467,147 | $22.6M | 0.06% |
| 284 | WASTE MANAGEMENT INC | 94106L109 | 104,577 | $22.3M | 0.05% |
| 285 | AIRBNB INC | ABNB | 147,033 | $22.3M | 0.05% |
| 286 | ATRION CORP | 049904105 | 49,173 | $22.2M | 0.05% |
| 287 | HEALTHEQUITY INC | HQY | 257,495 | $22.2M | 0.05% |
| 288 | NIKE INC | NKE | 294,361 | $22.2M | 0.05% |
| 289 | STAAR SURGICAL CO | STAA | 455,834 | $21.7M | 0.05% |
| 290 | CORPAY INC | CPAY | 80,869 | $21.5M | 0.05% |
| 291 | ISHARES | 464287499 | 265,527 | $21.5M | 0.05% |
| 292 | SHOPIFY INC | SHOP | 323,111 | $21.3M | 0.05% |
| 293 | TOPBUILD CORP | BLD | 55,384 | $21.3M | 0.05% |
| 294 | TRAVELERS CO(THE) | TRV | 104,756 | $21.3M | 0.05% |
| 295 | ACCENTURE PLC | ACN | 69,956 | $21.2M | 0.05% |
| 296 | MURPHY USA INC | MUSA | 45,204 | $21.2M | 0.05% |
| 297 | UNITEDHEALTH GRP INC | UNH | 41,398 | $21.1M | 0.05% |
| 298 | ANALOG DEVICES INC | ADI | 92,246 | $21.1M | 0.05% |
| 299 | TJX COMPANIES INC | 872540109 | 188,732 | $20.8M | 0.05% |
| 300 | ISHARES TR | 464288646 | 401,019 | $20.5M | 0.05% |
| 301 | COSTAR GROUP INC | CSGP | 275,797 | $20.4M | 0.05% |
| 302 | KLA CORPORATION | KLAC | 24,425 | $20.1M | 0.05% |
| 303 | ALBANY INTL CORP | 012348108 | 227,492 | $19.2M | 0.05% |
| 304 | PAYCOM SOFTWARE | PAYC | 133,441 | $19.1M | 0.05% |
| 305 | LILLY ELI & CO | LLY | 21,006 | $19.0M | 0.05% |
| 306 | HOME DEPOT INC | HD | 55,246 | $19.0M | 0.05% |
| 307 | MONSTER BEVERAGE CRP | MNST | 379,424 | $19.0M | 0.05% |
| 308 | METTLER TOLEDO INTL | MTD | 13,533 | $18.9M | 0.05% |
| 309 | STOCK YARDS BANC | 861025104 | 380,129 | $18.9M | 0.05% |
| 310 | CACI INTERNATIONAL | 127190304 | 42,882 | $18.4M | 0.05% |
| 311 | SERVICENOW INC | NOW | 23,312 | $18.3M | 0.05% |
| 312 | HOME DEPOT INC | HD | 52,791 | $18.2M | 0.04% |
| 313 | NIKE INC | NKE | 238,792 | $18.0M | 0.04% |
| 314 | BROADCOM INC | AVGO | 11,163 | $17.9M | 0.04% |
| 315 | LATTICE SEMICONDUCTR | LSCC | 306,263 | $17.8M | 0.04% |
| 316 | GENERAL DYNAMICS | GD | 60,231 | $17.5M | 0.04% |
| 317 | ISHARES | 464287614 | 47,400 | $17.3M | 0.04% |
| 318 | MASTERCARD INC | MA | 39,113 | $17.3M | 0.04% |
| 319 | GENTEX CORP | GNTX | 509,974 | $17.2M | 0.04% |
| 320 | IDEXX LABS INC | 45168D104 | 35,168 | $17.1M | 0.04% |
| 321 | S&P GLOBAL INC | SPGI | 38,367 | $17.1M | 0.04% |
| 322 | MEDIAALPHA INC | MAX | 1,296,480 | $17.1M | 0.04% |
| 323 | ABBVIE INC | ABBV | 99,293 | $17.0M | 0.04% |
| 324 | PEPSICO INC | PEP | 103,135 | $17.0M | 0.04% |
| 325 | UBER TECHNOLOGIES | UBER | 228,984 | $16.6M | 0.04% |
| 326 | TEXAS INSTRUMENTS | 882508104 | 85,533 | $16.6M | 0.04% |
| 327 | STERIS PLC | STE | 75,670 | $16.6M | 0.04% |
| 328 | MCDONALDS CORP | MCD | 64,966 | $16.6M | 0.04% |
| 329 | ALCON AG | ALC | 181,664 | $16.2M | 0.04% |
| 330 | EATON CORPORATION | ETN | 51,517 | $16.2M | 0.04% |
| 331 | MOODYS CORP | MCO | 37,785 | $15.9M | 0.04% |
| 332 | EASTMAN CHEM CO | EMN | 159,149 | $15.6M | 0.04% |
| 333 | GLOBAL E ONLINE LTD | GLBE | 427,840 | $15.5M | 0.04% |
| 334 | AUTOMATIC DATA PROC | ADP | 64,837 | $15.5M | 0.04% |
| 335 | PROGRESSIVE CORP | 743315103 | 74,223 | $15.4M | 0.04% |
| 336 | HALEON PLC | HLNCF | 1,859,912 | $15.4M | 0.04% |
| 337 | MARRIOTT INTL INC | 571903202 | 63,043 | $15.2M | 0.04% |
| 338 | MONGODB INC | MDB | 60,500 | $15.1M | 0.04% |
| 339 | CSW INDUSTRIALS IN | CSW | 56,566 | $15.0M | 0.04% |
| 340 | BLACKROCK INC | BLK | 18,838 | $14.8M | 0.04% |
| 341 | LESLIES INC | 527064109 | 3,516,683 | $14.7M | 0.04% |
| 342 | DIAMONDBACK ENERGY | FANG | 73,322 | $14.7M | 0.04% |
| 343 | SNOWFLAKE INC | SNOW | 106,624 | $14.4M | 0.04% |
| 344 | PROCTER AND GAMBLE | 742718109 | 86,495 | $14.3M | 0.04% |
| 345 | CADENCE DESIGN SYS | CDNS | 46,266 | $14.2M | 0.04% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 190,771 | $14.1M | 0.03% |
| 347 | NATIONAL RESEARCH CR | 637372202 | 605,718 | $13.9M | 0.03% |
| 348 | INTL BUSINESS MCHN | INTR | 79,190 | $13.7M | 0.03% |
| 349 | BLOCK INC | BSQKZ | 211,763 | $13.7M | 0.03% |
| 350 | NETFLIX INC | NFLX | 20,012 | $13.5M | 0.03% |
| 351 | ISHARES TR | 464287663 | 152,750 | $13.5M | 0.03% |
| 352 | INTL BUSINESS MCHN | INTR | 77,171 | $13.3M | 0.03% |
| 353 | JOHNSON & JOHNSON | JNJ | 91,214 | $13.3M | 0.03% |
| 354 | CHEVRON CORP | CVX | 85,127 | $13.3M | 0.03% |
| 355 | CAE INC | CAE | 521,845 | $13.3M | 0.03% |
| 356 | FRESHPET INC | FRPT | 101,368 | $13.1M | 0.03% |
| 357 | ON HOLDING AG | H5919C104 | 334,832 | $13.0M | 0.03% |
| 358 | CLOUDFLARE INC | NET | 155,714 | $12.9M | 0.03% |
| 359 | WORKDAY INC | WDAY | 56,014 | $12.5M | 0.03% |
| 360 | OMEGA FLEX | OFLX | 240,640 | $12.3M | 0.03% |
| 361 | BADGER METER INC | BMI | 66,090 | $12.3M | 0.03% |
| 362 | VULCAN MATERIALS CO | 929160109 | 48,701 | $12.1M | 0.03% |
| 363 | PTC INC | PTC | 66,079 | $12.0M | 0.03% |
| 364 | LAKELAND FINL CORP | 511656100 | 191,827 | $11.8M | 0.03% |
| 365 | AIRBNB INC | ABNB | 76,739 | $11.6M | 0.03% |
| 366 | PRICESMART INC | PSMT | 140,313 | $11.4M | 0.03% |
| 367 | DANAHER CORP | 235851102 | 45,411 | $11.3M | 0.03% |
| 368 | MONSTER BEVERAGE CRP | MNST | 226,606 | $11.3M | 0.03% |
| 369 | DATADOG INC | DDOG | 87,148 | $11.3M | 0.03% |
| 370 | PFIZER INC | PFE | 403,575 | $11.3M | 0.03% |
| 371 | ISHARES TR | 464287671 | 87,588 | $11.2M | 0.03% |
| 372 | CME GROUP INC | CME | 56,609 | $11.1M | 0.03% |
| 373 | CERTARA INC | CERT | 799,301 | $11.1M | 0.03% |
| 374 | PROLOGIS INC | PLDGP | 97,418 | $10.9M | 0.03% |
| 375 | ULTA BEAUTY INC | ULTA | 28,008 | $10.8M | 0.03% |
| 376 | FORTIS INC | FTRSF | 276,608 | $10.7M | 0.03% |
| 377 | MERCK & CO INC | MRK | 85,894 | $10.6M | 0.03% |
| 378 | ISHARES | 46429B663 | 96,855 | $10.5M | 0.03% |
| 379 | ECOLAB INC | ECL | 43,559 | $10.4M | 0.03% |
| 380 | HOLLEY INC | HLLY-WT | 2,837,699 | $10.2M | 0.03% |
| 381 | ISHARES | 464287655 | 49,308 | $10.0M | 0.02% |
| 382 | ADVANCED DRAINAGE | 00790R104 | 61,694 | $9.9M | 0.02% |
| 383 | STARBUCKS CORP | SBUX | 126,312 | $9.8M | 0.02% |
| 384 | FONAR CORP | FONR | 609,789 | $9.8M | 0.02% |
| 385 | LAMAR ADVERTISING | LAMR | 81,478 | $9.7M | 0.02% |
| 386 | SHOPIFY INC | SHOP | 145,964 | $9.6M | 0.02% |
| 387 | BILL HOLDINGS INC | BILL | 180,880 | $9.5M | 0.02% |
| 388 | VERIZON COMMUNICATIO | VZ | 227,324 | $9.4M | 0.02% |
| 389 | AMCOR PLC | AMCCF | 938,201 | $9.2M | 0.02% |
| 390 | VERIZON COMMUNICATIO | VZ | 217,136 | $9.0M | 0.02% |
| 391 | PNC FINL SVCS GRP | 693475105 | 57,269 | $8.9M | 0.02% |
| 392 | FIRST FINL BKSH | 32020R109 | 291,324 | $8.6M | 0.02% |
| 393 | HESS CORPORATION | HESM | 57,772 | $8.5M | 0.02% |
| 394 | DEVON ENERGY CORP | 25179M103 | 178,757 | $8.5M | 0.02% |
| 395 | SNOWFLAKE INC | SNOW | 62,391 | $8.4M | 0.02% |
| 396 | SERVICENOW INC | NOW | 10,692 | $8.4M | 0.02% |
| 397 | SOUTHERN CO | SOMN | 107,532 | $8.3M | 0.02% |
| 398 | MSC INDL DIRECT INC | 553530106 | 104,923 | $8.3M | 0.02% |
| 399 | PFIZER INC | PFE | 293,932 | $8.2M | 0.02% |
| 400 | INVESCO EXCHANGETRAD | IVZ | 49,876 | $8.2M | 0.02% |
| 401 | SMITH DOUGLAS HOMES | SDHC | 350,138 | $8.2M | 0.02% |
| 402 | TOAST INC | TOST | 316,112 | $8.1M | 0.02% |
| 403 | NVE CORP | NVT | 107,969 | $8.1M | 0.02% |
| 404 | S&P GLOBAL INC | SPGI | 17,672 | $7.9M | 0.02% |
| 405 | ISHARES TR | 464287226 | 79,649 | $7.7M | 0.02% |
| 406 | PAYCOM SOFTWARE | PAYC | 53,581 | $7.7M | 0.02% |
| 407 | ESTEE LAUDER CO | 518439104 | 71,122 | $7.6M | 0.02% |
| 408 | ABBVIE INC | ABBV | 44,118 | $7.6M | 0.02% |
| 409 | ISHARES TR | 464288414 | 70,869 | $7.6M | 0.02% |
| 410 | TOPBUILD CORP | BLD | 19,463 | $7.5M | 0.02% |
| 411 | ALPHABET INC | GOOG | 40,807 | $7.5M | 0.02% |
| 412 | PROLOGIS INC | PLDGP | 66,606 | $7.5M | 0.02% |
| 413 | MICROCHIP TECHNOLOGY | MCHPP | 81,603 | $7.5M | 0.02% |
| 414 | CORPAY INC | CPAY | 27,563 | $7.3M | 0.02% |
| 415 | EASTMAN CHEM CO | EMN | 74,890 | $7.3M | 0.02% |
| 416 | OLO INC | 68134L109 | 1,620,100 | $7.2M | 0.02% |
| 417 | UNITEDHEALTH GRP INC | UNH | 13,859 | $7.1M | 0.02% |
| 418 | AUTOHOME INC | ATHM | 255,318 | $7.0M | 0.02% |
| 419 | BBB FOODS INC | TBBB | 293,405 | $7.0M | 0.02% |
| 420 | ISHARES | 464287465 | 89,501 | $7.0M | 0.02% |
| 421 | ISHARES | 464287598 | 39,974 | $7.0M | 0.02% |
| 422 | MURPHY USA INC | MUSA | 14,852 | $7.0M | 0.02% |
| 423 | KIMBERLY CLARK CORP | KMB | 47,755 | $6.6M | 0.02% |
| 424 | STAAR SURGICAL CO | STAA | 136,787 | $6.5M | 0.02% |
| 425 | ISHARES TR | 464288356 | 114,304 | $6.5M | 0.02% |
| 426 | SOUTHERN CO | SOMN | 83,615 | $6.5M | 0.02% |
| 427 | COCA-COLA CO | KO | 100,556 | $6.4M | 0.02% |
| 428 | FLOWERS FOODS INC | FLO | 288,146 | $6.4M | 0.02% |
| 429 | SELECT SECTOR SPDR T | 81369Y860 | 165,154 | $6.3M | 0.02% |
| 430 | AMCOR PLC | AMCCF | 647,854 | $6.3M | 0.02% |
| 431 | SAP SE | SAPGF | 31,125 | $6.3M | 0.02% |
| 432 | VERTEX PHARMA | VRTX | 13,341 | $6.3M | 0.02% |
| 433 | PRICE T ROWE GROUP | TROW | 54,033 | $6.2M | 0.02% |
| 434 | LATTICE SEMICONDUCTR | LSCC | 107,411 | $6.2M | 0.02% |
| 435 | BCE INC | BCPPF | 186,999 | $6.1M | 0.01% |
| 436 | BLOCK INC | BSQKZ | 93,500 | $6.0M | 0.01% |
| 437 | SHERWIN WILLIAMS CO | SHW | 19,919 | $5.9M | 0.01% |
| 438 | EDWARDS LIFESCIENCE | EW | 64,227 | $5.9M | 0.01% |
| 439 | COCA-COLA CO | KO | 93,073 | $5.9M | 0.01% |
| 440 | MCKESSON CORP | MCK | 10,120 | $5.9M | 0.01% |
| 441 | VASTA PLATFORM LIMIT | G9440A109 | 1,928,787 | $5.9M | 0.01% |
| 442 | SPDR S&P 500 ETF TR | SPY | 10,501 | $5.7M | 0.01% |
| 443 | ASML HLDS NV NY | ASMLF | 5,574 | $5.7M | 0.01% |
| 444 | VANGUARD WORLD FDS | 92204A504 | 20,666 | $5.5M | 0.01% |
| 445 | ISHARES | 464287622 | 18,373 | $5.5M | 0.01% |
| 446 | WALT DISNEY CO | 254687106 | 54,956 | $5.5M | 0.01% |
| 447 | THERMO FISHER SCI | TMO | 9,789 | $5.4M | 0.01% |
| 448 | CISCO SYSTEMS INC | CSCO | 113,197 | $5.4M | 0.01% |
| 449 | BALL CORP | BALL | 88,913 | $5.3M | 0.01% |
| 450 | BBB FOODS INC | TBBB | 223,517 | $5.3M | 0.01% |
| 451 | ISHARES TRUST | 464287507 | 90,853 | $5.3M | 0.01% |
| 452 | BROADCOM INC | AVGO | 3,289 | $5.3M | 0.01% |
| 453 | OMNICOM GROUP INC | OMC | 58,675 | $5.3M | 0.01% |
| 454 | AUTOHOME INC | ATHM | 191,696 | $5.3M | 0.01% |
| 455 | OLO INC | 68134L109 | 1,187,104 | $5.2M | 0.01% |
| 456 | NOVO-NORDISK AS | NONOF | 36,608 | $5.2M | 0.01% |
| 457 | TOTALENERGIES SE | TTE | 76,958 | $5.1M | 0.01% |
| 458 | CISCO SYSTEMS INC | CSCO | 107,697 | $5.1M | 0.01% |
| 459 | THERMO FISHER SCI | TMO | 9,209 | $5.1M | 0.01% |
| 460 | MSC INDL DIRECT INC | 553530106 | 62,292 | $4.9M | 0.01% |
| 461 | UNITED PARCEL SERVIC | UPS | 35,796 | $4.9M | 0.01% |
| 462 | SAFETY INS GROUP INC | 78648T100 | 64,484 | $4.8M | 0.01% |
| 463 | TAKEDA PHARMACEUTICA | TKPHF | 346,804 | $4.5M | 0.01% |
| 464 | PAYCHEX INC | PAYX | 37,470 | $4.4M | 0.01% |
| 465 | JPMORGAN CHASE & CO | VYLD | 21,875 | $4.4M | 0.01% |
| 466 | ARK ETF TRUST ARK | 00214Q104 | 99,853 | $4.4M | 0.01% |
| 467 | ISHARES TR | 464288687 | 138,582 | $4.4M | 0.01% |
| 468 | INTUITIVE SURGIC INC | ISRG | 9,744 | $4.3M | 0.01% |
| 469 | VASTA PLATFORM LIMIT | G9440A109 | 1,417,086 | $4.3M | 0.01% |
| 470 | BILL HOLDINGS INC | BILL | 82,060 | $4.3M | 0.01% |
| 471 | PROCTER AND GAMBLE | 742718109 | 25,602 | $4.2M | 0.01% |
| 472 | AMGEN INC | AMGN | 13,401 | $4.2M | 0.01% |
| 473 | PAYCHEX INC | PAYX | 35,065 | $4.2M | 0.01% |
| 474 | PIMCO ENHANCED SHORT | 72201R833 | 40,376 | $4.1M | 0.01% |
| 475 | REGENERON PHARMCTCLS | REGN | 3,866 | $4.1M | 0.01% |
| 476 | CENCORA INC | COR | 17,841 | $4.0M | 0.01% |
| 477 | FLOWERS FOODS INC | FLO | 180,633 | $4.0M | 0.01% |
| 478 | PRIMERICA INC | PRI | 16,783 | $4.0M | 0.01% |
| 479 | UNILEVER PLC | UNLYF | 71,909 | $4.0M | 0.01% |
| 480 | THE TRADE DESK | 88339J105 | 40,461 | $4.0M | 0.01% |
| 481 | ADOBE INC | ADBE | 7,104 | $3.9M | 0.01% |
| 482 | HP INC | HPQ | 112,460 | $3.9M | 0.01% |
| 483 | TESLA INC | TSLA | 19,635 | $3.9M | 0.01% |
| 484 | ISHARES | 464287168 | 31,696 | $3.8M | 0.01% |
| 485 | ULTA BEAUTY INC | ULTA | 9,821 | $3.8M | 0.01% |
| 486 | VANGUARD FTSE | 922042858 | 85,975 | $3.8M | 0.01% |
| 487 | ALPHABET INC | GOOG | 20,182 | $3.7M | 0.01% |
| 488 | SYSCO CORP | SYY | 51,677 | $3.7M | 0.01% |
| 489 | NCINO INC | NCNO | 117,082 | $3.7M | 0.01% |
| 490 | DEXCOM INC | DXCM | 31,836 | $3.6M | 0.01% |
| 491 | TEXAS INSTRUMENTS | 882508104 | 18,384 | $3.6M | 0.01% |
| 492 | AMGEN INC | AMGN | 11,350 | $3.5M | 0.01% |
| 493 | CDW CORP | CDW | 15,608 | $3.5M | 0.01% |
| 494 | CONSTELLATION BRANDS | STZ | 13,329 | $3.4M | 0.01% |
| 495 | MERCK & CO INC | MRK | 26,162 | $3.2M | 0.01% |
| 496 | ROYAL BANK CDA | 780087102 | 30,261 | $3.2M | 0.01% |
| 497 | ANSYS INC | 03662Q105 | 9,993 | $3.2M | 0.01% |
| 498 | ESTEE LAUDER CO | 518439104 | 29,977 | $3.2M | 0.01% |
| 499 | PRUDENTIAL FINL | PUKPF | 27,091 | $3.2M | 0.01% |
| 500 | TAKEDA PHARMACEUTICA | TKPHF | 239,039 | $3.1M | 0.01% |