13F COMBINATION REPORT
American Trust
Quarter ended Q3 2024 · Filed September 12, 2024 · Accession 0001905128-24-000005
Total Value
$1.22B
Positions
244
Other Managers
6
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 353,842 | $177.0M | 14.50% |
| 2 | SCHWAB US LARGE CAP | 808524201 | 1,267,196 | $81.4M | 6.67% |
| 3 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 1,340,138 | $77.2M | 6.32% |
| 4 | VANGUARD INTERMED TERM BOND ETF | 921937819 | 997,892 | $74.7M | 6.12% |
| 5 | VANGUARD MID CAP INDEX ETF | 922908629 | 255,177 | $61.8M | 5.06% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 986,081 | $57.7M | 4.73% |
| 7 | VANGUARD SMALL CAP ETF | 922908751 | 248,210 | $54.1M | 4.43% |
| 8 | JPMorgan Active Growth ETF | 46654Q609 | 695,401 | $52.3M | 4.28% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 738,323 | $36.5M | 2.99% |
| 10 | Vanguard Mega Cap Growth ETF | 921910816 | 100,927 | $31.7M | 2.60% |
| 11 | JP MORGAN ULTRA SHORT INCOME ET | 46641Q837 | 495,871 | $25.0M | 2.05% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 55,718 | $20.8M | 1.71% |
| 13 | VANGUARD INTERMEDIATE TERM GOVE | 92206C706 | 343,858 | $20.0M | 1.64% |
| 14 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 420,204 | $18.4M | 1.51% |
| 15 | VANGUARD MORTGAGE-BACKED SECS E | 92206C771 | 367,142 | $16.7M | 1.37% |
| 16 | MICROSOFT | MSFT | 36,990 | $16.5M | 1.35% |
| 17 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 206,233 | $16.5M | 1.35% |
| 18 | APPLE INC | AAPL | 72,174 | $15.2M | 1.25% |
| 19 | VANGUARD INTL DIV APPREC ETF | 921946810 | 166,691 | $13.5M | 1.11% |
| 20 | SCHWAB FUNDAMENTAL US LARGE COM | 808524771 | 152,559 | $10.2M | 0.84% |
| 21 | SCHWAB FUNDAMENTAL INTL LARGE C | 808524755 | 261,745 | $9.2M | 0.75% |
| 22 | UNITEDHEALTH GROUP | UNH | 16,730 | $8.5M | 0.70% |
| 23 | JP MORGAN CHASE | VYLD | 41,547 | $8.4M | 0.69% |
| 24 | TJX COMPANIES | 872540109 | 72,784 | $8.0M | 0.66% |
| 25 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 44,156 | $7.7M | 0.63% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 8,890 | $7.6M | 0.62% |
| 27 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 91,697 | $7.1M | 0.58% |
| 28 | AMAZON.COM INC | AMZN | 36,077 | $7.0M | 0.57% |
| 29 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 114,283 | $6.6M | 0.54% |
| 30 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,021 | $6.6M | 0.54% |
| 31 | ISHARES BROAD USD HIGH YLD CORP | 46435U853 | 182,154 | $6.6M | 0.54% |
| 32 | KLA CORP. | KLAC | 7,999 | $6.6M | 0.54% |
| 33 | ACCENTURE PLC | ACN | 21,025 | $6.4M | 0.52% |
| 34 | LINDE PLC | LIN | 14,480 | $6.4M | 0.52% |
| 35 | TEXAS INSTRUMENTS | 882508104 | 30,077 | $5.9M | 0.48% |
| 36 | CINTAS CORP. | CTAS | 8,137 | $5.7M | 0.47% |
| 37 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 26,169 | $5.5M | 0.45% |
| 38 | PEPSI CO | PEP | 33,193 | $5.5M | 0.45% |
| 39 | VISA INC | V | 20,038 | $5.3M | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 35,436 | $5.2M | 0.42% |
| 41 | STRYKER CORP | SYK | 14,313 | $4.9M | 0.40% |
| 42 | HOME DEPOT INC. | HD | 14,063 | $4.8M | 0.40% |
| 43 | PROCTER & GAMBLE | 742718109 | 29,110 | $4.8M | 0.39% |
| 44 | SPDR S&P DIVIDEND ETF | 78464A763 | 36,583 | $4.7M | 0.38% |
| 45 | AMPHENOL CORP | 032095101 | 68,145 | $4.6M | 0.38% |
| 46 | SPDR Gold MiniShares | GLDW | 97,781 | $4.5M | 0.37% |
| 47 | DEERE CO | DE | 11,764 | $4.4M | 0.36% |
| 48 | EOG RESOURCES | EOG | 34,497 | $4.3M | 0.36% |
| 49 | MASTERCARD INCORPORATED | MA | 9,805 | $4.3M | 0.35% |
| 50 | HERSHEY FOODS CO | HSY | 22,999 | $4.2M | 0.35% |
| 51 | SCHWAB CORP | SCHW-PJ | 56,130 | $4.1M | 0.34% |
| 52 | CUMMINS INC | CMI | 14,586 | $4.0M | 0.33% |
| 53 | NEXTERA ENERGY INC. | NEE-PW | 53,515 | $3.8M | 0.31% |
| 54 | COMCAST CORPORATION | CCZ | 94,436 | $3.7M | 0.30% |
| 55 | NVIDIA CORP | NVDA | 29,549 | $3.7M | 0.30% |
| 56 | ISHARES EDGE MSCI USA QUALITY F | 46432F339 | 21,000 | $3.6M | 0.29% |
| 57 | ABBOTT LAB | ABLZF | 33,938 | $3.5M | 0.29% |
| 58 | SPDR S&P 500 GROWTH ETF | 78464A409 | 43,943 | $3.5M | 0.29% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 6,294 | $3.5M | 0.29% |
| 60 | PAYCHEX INC | PAYX | 29,325 | $3.5M | 0.28% |
| 61 | NIKE, INC | NKE | 46,076 | $3.5M | 0.28% |
| 62 | BLACKROCK INC. | BLK | 4,404 | $3.5M | 0.28% |
| 63 | ZOETIS INC. | ZTS | 19,491 | $3.4M | 0.28% |
| 64 | Vanguard Shrt-Term Infl-Prot Se | 922020805 | 66,230 | $3.2M | 0.26% |
| 65 | DOLLAR GENERAL CORPORATION | 256677105 | 24,073 | $3.2M | 0.26% |
| 66 | DOVER CORPORATION | DOV | 17,290 | $3.1M | 0.26% |
| 67 | VG TOTL STK VPRS | 922908769 | 11,618 | $3.1M | 0.25% |
| 68 | iShares 0-5 Year High Yield Bon | 46434V407 | 65,090 | $2.7M | 0.23% |
| 69 | ROPER INDUSTRIES INC. | ROP | 4,850 | $2.7M | 0.22% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 17,077 | $2.7M | 0.22% |
| 71 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,410 | $2.6M | 0.21% |
| 72 | SHERWIN WILLIAMS CO. | SHW | 8,328 | $2.5M | 0.20% |
| 73 | SPDR S&P 500 | SPY | 4,409 | $2.4M | 0.20% |
| 74 | Vanguard Emerging Mrkts Govt Bo | 921946885 | 37,813 | $2.4M | 0.19% |
| 75 | GILEAD SCIENCES INC. | GILD | 33,226 | $2.3M | 0.19% |
| 76 | ELI LILLY & CO | LLY | 2,488 | $2.3M | 0.18% |
| 77 | VANGUARD TOTAL INTERNATIONAL BO | 92203J407 | 46,163 | $2.2M | 0.18% |
| 78 | CHUBB LTD | CB | 8,756 | $2.2M | 0.18% |
| 79 | MCDONALDS | MCD | 7,653 | $2.0M | 0.16% |
| 80 | ALPHABET, INC. CLASS A | GOOG | 9,543 | $1.7M | 0.14% |
| 81 | ALPHABET, INC. CLASS C | GOOG | 9,103 | $1.7M | 0.14% |
| 82 | META PLATFORMS INC. CL A | META | 3,267 | $1.6M | 0.13% |
| 83 | AMERICAN EXPRESS CO | AXP | 7,043 | $1.6M | 0.13% |
| 84 | ISHARES CORE S&P 500 ETF | 464287200 | 2,749 | $1.5M | 0.12% |
| 85 | DANAHER CORP | 235851102 | 5,941 | $1.5M | 0.12% |
| 86 | INVESCO QQQ TRUST | IVZ | 3,087 | $1.5M | 0.12% |
| 87 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,330 | $1.4M | 0.11% |
| 88 | ISHARES MORNINGSTAR U.S. EQUITY | 464287127 | 15,610 | $1.2M | 0.10% |
| 89 | ABBVIE INC | ABBV | 6,468 | $1.1M | 0.09% |
| 90 | ISHARES S&P MIDCAP 400 VALUE IN | 464287705 | 9,381 | $1.1M | 0.09% |
| 91 | COCA-COLA | KO | 15,802 | $1.0M | 0.08% |
| 92 | AMERICAN TOWER CORP A | 03027X100 | 4,724 | $918,251 | 0.08% |
| 93 | VANGUARD VALUE ETF | 922908744 | 5,611 | $899,990 | 0.07% |
| 94 | ARISTA NETWORKS | ANET | 2,552 | $894,425 | 0.07% |
| 95 | PROGRESSIVE CORP. | 743315103 | 4,304 | $893,984 | 0.07% |
| 96 | Invesco S&P MidCap Momentum ETF | IVZ | 7,751 | $883,547 | 0.07% |
| 97 | Arch Capital Group Ltd | G0450A105 | 8,174 | $824,675 | 0.07% |
| 98 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,217 | $804,731 | 0.07% |
| 99 | MCKESSON CORP | MCK | 1,357 | $792,542 | 0.06% |
| 100 | NOVO-NORDISK A/S ADR | NONOF | 5,323 | $759,805 | 0.06% |
| 101 | TRUIST FINANCIAL CORP. | 89832Q109 | 18,904 | $734,420 | 0.06% |
| 102 | WALMART INC. | WMT | 10,833 | $733,502 | 0.06% |
| 103 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 4,204 | $733,472 | 0.06% |
| 104 | THE TRADE DESK INC. | 88339J105 | 7,462 | $728,814 | 0.06% |
| 105 | BROADCOM INC. | AVGO | 440 | $706,433 | 0.06% |
| 106 | Vanguard S&P 500 Growth ETF | 921932505 | 2,050 | $683,717 | 0.06% |
| 107 | AppLovin Corp Cl A | APP | 8,030 | $668,257 | 0.05% |
| 108 | OKTA INC. CL A | OKTA | 7,122 | $666,690 | 0.05% |
| 109 | FTAI AVIATION LTD | FTAIN | 6,426 | $663,356 | 0.05% |
| 110 | UNION PACIFIC CORP | UNP | 2,834 | $641,221 | 0.05% |
| 111 | S&P GLOBAL INC. | SPGI | 1,429 | $637,334 | 0.05% |
| 112 | LOCKHEED MARTIN CORPORATION | LMT | 1,294 | $604,427 | 0.05% |
| 113 | NUTANIX INC. | NTNX | 9,894 | $562,474 | 0.05% |
| 114 | GENERAL DYNAMICS CORP. | GD | 1,933 | $560,841 | 0.05% |
| 115 | Vertiv Hldg Co Class A | VRT | 6,451 | $558,463 | 0.05% |
| 116 | AO SMITH CORP | AOS | 6,800 | $556,104 | 0.05% |
| 117 | WASTE MANAGEMENT | 94106L109 | 2,552 | $544,444 | 0.04% |
| 118 | CROWDSTRIKE HOLDINGS ORD SHS CL | CRWD | 1,385 | $530,718 | 0.04% |
| 119 | ALLEGHENY TECH | ATI | 9,200 | $510,140 | 0.04% |
| 120 | iShares ESG Aware MSCI USA Smal | 46435U663 | 13,087 | $503,878 | 0.04% |
| 121 | Mastec Inc | MTZ | 4,634 | $495,792 | 0.04% |
| 122 | NORTHROP GRUMMAN CORP. | NOC | 1,115 | $486,084 | 0.04% |
| 123 | SPOTIFY TECHNOLOGY SA | SPOT | 1,547 | $485,433 | 0.04% |
| 124 | KIMBERLY-CLARK CORPORATION | KMB | 3,481 | $481,074 | 0.04% |
| 125 | Ferrari N.V. | RACE | 1,177 | $480,651 | 0.04% |
| 126 | EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 39,845 | $480,528 | 0.04% |
| 127 | CHEVRON CORP | CVX | 3,066 | $479,584 | 0.04% |
| 128 | BUILDERS FIRSTSOURCE INC | BLDR | 3,452 | $477,791 | 0.04% |
| 129 | EBAY INC | EBAY | 8,880 | $477,034 | 0.04% |
| 130 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 13,511 | $473,952 | 0.04% |
| 131 | First Citizens BancShares Inc/N | 31946M103 | 279 | $469,727 | 0.04% |
| 132 | APPLIED MATLS INC | 038222105 | 1,990 | $469,620 | 0.04% |
| 133 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 11,224 | $466,116 | 0.04% |
| 134 | Goldman Sachs ActiveBeta US LgC | NVGLF | 4,139 | $442,616 | 0.04% |
| 135 | ASML HOLDING NV | ASMLF | 425 | $434,660 | 0.04% |
| 136 | ENCOMPASS HEALTH CORPORATION | EHC | 5,020 | $430,666 | 0.04% |
| 137 | AUTOMATIC DATA PROC | ADP | 1,803 | $430,358 | 0.04% |
| 138 | XPO LOGISTICS INC. | XPO | 3,971 | $421,522 | 0.03% |
| 139 | ISHARES TRUST BARCLAYS 20 YEAR | 464287432 | 4,585 | $420,812 | 0.03% |
| 140 | BANK OF AMERICA | 060505104 | 10,529 | $418,738 | 0.03% |
| 141 | Beacon Roofing Supply Inc | 073685109 | 4,594 | $415,757 | 0.03% |
| 142 | EXXON MOBIL CORP | XOM | 3,573 | $411,324 | 0.03% |
| 143 | ELEVANCE HEALTH INC | ELV | 758 | $410,730 | 0.03% |
| 144 | Icon PLC ADR | ICLR | 1,275 | $399,674 | 0.03% |
| 145 | ISHARES BARCLAYS TIPS BOND | 464287176 | 3,690 | $393,995 | 0.03% |
| 146 | NVR INC. | NVR | 50 | $379,428 | 0.03% |
| 147 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,817 | $379,242 | 0.03% |
| 148 | MRC Global | 55345K103 | 28,936 | $373,564 | 0.03% |
| 149 | Steris PLC | STE | 1,658 | $363,997 | 0.03% |
| 150 | QUALCOMM INC | QCOM | 1,826 | $363,703 | 0.03% |
| 151 | BORGWARNER INC. | BWA | 11,097 | $357,767 | 0.03% |
| 152 | Monolithic Power Systems | 609839105 | 433 | $355,787 | 0.03% |
| 153 | DECKERS OUTDOOR CORPORATION | DECK | 360 | $348,462 | 0.03% |
| 154 | VANGUARD LARGE CAP ETF | 922908637 | 1,392 | $347,471 | 0.03% |
| 155 | Natera Inc Com | NTRA | 3,208 | $347,394 | 0.03% |
| 156 | ASTRAZENECA PLC ADR | AZN | 4,387 | $342,142 | 0.03% |
| 157 | Apollo Global Management Inc Cl | 03769M106 | 2,895 | $341,813 | 0.03% |
| 158 | Eagle Materials Inc | 26969P108 | 1,537 | $334,236 | 0.03% |
| 159 | AFLAC INC | AFL | 3,730 | $333,126 | 0.03% |
| 160 | Avantor Inc | AVTR | 15,426 | $327,031 | 0.03% |
| 161 | PERMIAN RESOURCES CORP CL A | PR | 20,098 | $324,583 | 0.03% |
| 162 | SCHWAB US MID-CAP ETF | 808524508 | 4,165 | $324,162 | 0.03% |
| 163 | CENCORA INC | COR | 1,419 | $319,701 | 0.03% |
| 164 | STOCK YARDS BANCORP INC. | 861025104 | 6,355 | $315,653 | 0.03% |
| 165 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,079 | $312,684 | 0.03% |
| 166 | LOWES COS INC | 548661107 | 1,407 | $310,187 | 0.03% |
| 167 | DICKS SPORTING GOODS INC. | 253393102 | 1,439 | $309,169 | 0.03% |
| 168 | CARPENTER TECHNOLOGY CORPORATIO | CRS | 2,800 | $306,824 | 0.03% |
| 169 | Summit Materials Inc | 86614U100 | 8,329 | $304,925 | 0.02% |
| 170 | CISCO SYS INC | CSCO | 6,355 | $301,926 | 0.02% |
| 171 | KBR INC. | KBR | 4,604 | $295,301 | 0.02% |
| 172 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,587 | $290,437 | 0.02% |
| 173 | CATERPILLAR INC | CAT | 866 | $288,465 | 0.02% |
| 174 | AMERIPRISE FINANCIAL | 03076C106 | 670 | $286,217 | 0.02% |
| 175 | First Bancorp | 318672706 | 15,586 | $285,068 | 0.02% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 1,741 | $282,408 | 0.02% |
| 177 | DOCUSIGN INC. | DOCU | 5,250 | $280,875 | 0.02% |
| 178 | Epam Sys Inc | EPAM | 1,487 | $279,720 | 0.02% |
| 179 | GRANITE CONSTRUCTION INC | GVA | 4,507 | $279,299 | 0.02% |
| 180 | MARKEL CP HLDG CO | MKL | 176 | $277,316 | 0.02% |
| 181 | JABIL CIRCUIT INC | JBL | 2,541 | $276,435 | 0.02% |
| 182 | WASTE CONNECTIONS INC | WCN | 1,573 | $275,841 | 0.02% |
| 183 | EVEREST RE GROUP | EG | 720 | $274,334 | 0.02% |
| 184 | Caesars Entertainment Inc | 12769G100 | 6,902 | $274,285 | 0.02% |
| 185 | CLOROX CO | CLX | 2,001 | $273,076 | 0.02% |
| 186 | DOMINOS PIZZA INC. | DPZ | 524 | $270,557 | 0.02% |
| 187 | WINTRUST FINL CORP | 97650W108 | 2,741 | $270,153 | 0.02% |
| 188 | PARKER-HANNIFIN CORP | PH | 529 | $267,573 | 0.02% |
| 189 | ALASKA AIR GROUP | ALK | 6,562 | $265,105 | 0.02% |
| 190 | AON PLC CLASS A | AON | 893 | $262,167 | 0.02% |
| 191 | GOLDMAN SACHS GRP | GSCE | 572 | $258,727 | 0.02% |
| 192 | GUIDEWIRE SOFTWARE INC | GWRE | 1,869 | $257,716 | 0.02% |
| 193 | Atlassian Corp Cl A | TEAM | 1,456 | $257,537 | 0.02% |
| 194 | FERGUSON PLC | G3421J106 | 1,318 | $255,231 | 0.02% |
| 195 | UNITED RENTALS INC | URI | 394 | $254,812 | 0.02% |
| 196 | Planet Fitness Inc Cl A | PLNT | 3,445 | $253,518 | 0.02% |
| 197 | QORVO INC. | QRVO | 2,110 | $244,844 | 0.02% |
| 198 | ICICI BANK ADR | IBN | 8,470 | $244,021 | 0.02% |
| 199 | BECTON DICKINSON & CO | BDX | 1,043 | $243,760 | 0.02% |
| 200 | EQUIFAX INC | EFX | 1,002 | $242,945 | 0.02% |
| 201 | BOOKING HOLDINGS INC. | BKNG | 61 | $241,652 | 0.02% |
| 202 | ISHARES RUSSELL MIDCAP VALUE IN | 464287473 | 1,998 | $241,239 | 0.02% |
| 203 | MATTEL INC | MAT | 14,554 | $236,648 | 0.02% |
| 204 | NU HOLDINGS LTD USD0.0000066666 | NU | 18,103 | $233,348 | 0.02% |
| 205 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,207 | $232,922 | 0.02% |
| 206 | ZSCALER INC. | ZS | 1,210 | $232,550 | 0.02% |
| 207 | WELLS FARGO & CO | 949746101 | 3,913 | $232,393 | 0.02% |
| 208 | ISHARES S&P GROWTH INDEX FD | 464287309 | 2,504 | $231,690 | 0.02% |
| 209 | TREX ORD SHS | TREX | 3,121 | $231,329 | 0.02% |
| 210 | Independence Realty Trust Inc | 45378A106 | 12,300 | $230,502 | 0.02% |
| 211 | MARATHON PETROLEUM CORP | MARA | 1,327 | $230,208 | 0.02% |
| 212 | FLEXTRONICS INTL | FLEX | 7,699 | $227,044 | 0.02% |
| 213 | MERCADOLIBRE INC. | MELI | 138 | $226,789 | 0.02% |
| 214 | SM ENERGY CO | SM | 5,234 | $226,266 | 0.02% |
| 215 | STAG Industrial Inc. | 85254J102 | 6,255 | $225,555 | 0.02% |
| 216 | MORGAN STANLEY | MS-PQ | 2,303 | $223,829 | 0.02% |
| 217 | MERCK & CO, INC. NEW | MRK | 1,779 | $220,240 | 0.02% |
| 218 | COHERENT CORP | COHR | 3,023 | $219,047 | 0.02% |
| 219 | THE COOPER COMPANIES INC | 216648501 | 2,507 | $218,861 | 0.02% |
| 220 | Regal Rexnord Corporation | RRX | 1,612 | $217,975 | 0.02% |
| 221 | L3HARRIS TECHNOLOGIES INC. | LHX | 968 | $217,393 | 0.02% |
| 222 | THE CARLYLE GROUP LP | CGABL | 5,377 | $215,887 | 0.02% |
| 223 | QUANTA SERVICES INC. | 74762E102 | 842 | $213,944 | 0.02% |
| 224 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 955 | $213,452 | 0.02% |
| 225 | INSPIRE MEDICAL SYSTEMS INC. | 457730109 | 1,588 | $212,522 | 0.02% |
| 226 | TESLA MOTORS INC. | TSLA | 1,065 | $210,742 | 0.02% |
| 227 | PNC BANK | 693475105 | 1,347 | $209,432 | 0.02% |
| 228 | MATADOR RESOURCES CO | MTDR | 3,500 | $208,600 | 0.02% |
| 229 | Thomson Reuters Corp. | TMSOF | 1,234 | $208,015 | 0.02% |
| 230 | POOL CORPORATION | POOL | 674 | $207,140 | 0.02% |
| 231 | COUPANG INC. CL A | CPNG | 9,877 | $206,923 | 0.02% |
| 232 | CHARLES RIVER LABORATORIES INTE | 159864107 | 976 | $201,622 | 0.02% |
| 233 | SMARTSHEET INC CLASS A | 83200N103 | 4,570 | $201,446 | 0.02% |
| 234 | ADT CORPORATION | ADT | 21,994 | $167,154 | 0.01% |
| 235 | Stoneridge Inc | SRI | 10,032 | $160,111 | 0.01% |
| 236 | HUNTINGTON BANCSHARES INC. | HBANP | 12,030 | $158,555 | 0.01% |
| 237 | Indie Semiconductor Inc Cl A | INDI | 22,601 | $139,448 | 0.01% |
| 238 | Controladora Vuela Cia De Aviac | 21240E105 | 21,049 | $133,872 | 0.01% |
| 239 | Integral Ad Science Holding Cor | 45828L108 | 13,305 | $129,325 | 0.01% |
| 240 | Azul Holdings Inc | AZLUY | 29,207 | $116,828 | 0.01% |
| 241 | Array Technologies Inc | ARRY | 10,332 | $106,006 | 0.01% |
| 242 | Shoals Technologies Group Inc O | SHLS | 10,884 | $67,916 | 0.01% |
| 243 | Leslies Poolmart | 527064109 | 10,194 | $42,713 | 0.00% |
| 244 | Planet Labs PBC | PL-WT | 17,261 | $32,105 | 0.00% |