13F HOLDINGS REPORT
Pallas Capital Advisors LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000010
Total Value
$2.34B
Positions
582
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 9,482,301 | $555.9M | 23.95% |
| 2 | GLOBAL PARTNERS LP | GLP-PB | 1,481,980 | $69.0M | 2.97% |
| 3 | MICROSOFT CORP | MSFT | 151,271 | $63.8M | 2.75% |
| 4 | APPLE INC | AAPL | 231,017 | $57.9M | 2.49% |
| 5 | AMAZON COM INC | AMZN | 234,276 | $51.4M | 2.21% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 797,106 | $41.6M | 1.79% |
| 7 | ALPHABET INC | GOOG | 174,283 | $33.0M | 1.42% |
| 8 | BROADCOM INC | AVGO | 137,339 | $31.8M | 1.37% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 428,818 | $30.8M | 1.33% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 611,565 | $27.7M | 1.19% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 610,684 | $27.4M | 1.18% |
| 12 | NVIDIA CORPORATION | NVDA | 193,717 | $26.0M | 1.12% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 103,303 | $24.8M | 1.07% |
| 14 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 990,587 | $23.8M | 1.02% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,146 | $22.7M | 0.98% |
| 16 | BLACKROCK ETF TRUST II | BLK | 391,778 | $20.3M | 0.87% |
| 17 | EXXON MOBIL CORP | XOM | 172,887 | $18.6M | 0.80% |
| 18 | ISHARES TR | 464287440 | 190,277 | $17.6M | 0.76% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 522,244 | $17.4M | 0.75% |
| 20 | ISHARES TR | 46434V456 | 464,680 | $17.2M | 0.74% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 589,125 | $17.2M | 0.74% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 73,015 | $17.0M | 0.73% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 296,475 | $16.9M | 0.73% |
| 24 | ISHARES TR | 464287200 | 28,358 | $16.7M | 0.72% |
| 25 | ISHARES TR | 464288588 | 181,011 | $16.6M | 0.71% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 96,619 | $16.2M | 0.70% |
| 27 | VISA INC | V | 47,279 | $14.9M | 0.64% |
| 28 | LINDE PLC | LIN | 35,317 | $14.8M | 0.64% |
| 29 | FIDELITY COVINGTON TRUST | 31609A404 | 532,011 | $14.6M | 0.63% |
| 30 | ALPHABET INC | GOOG | 76,871 | $14.6M | 0.63% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 249,978 | $14.6M | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524649 | 539,702 | $13.9M | 0.60% |
| 33 | JANUS DETROIT STR TR | 47103U852 | 312,100 | $13.8M | 0.59% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 525,840 | $13.3M | 0.57% |
| 35 | ELI LILLY & CO | LLY | 17,149 | $13.2M | 0.57% |
| 36 | TJX COS INC NEW | 872540109 | 104,873 | $12.7M | 0.55% |
| 37 | SALESFORCE INC | CRM | 35,788 | $12.0M | 0.52% |
| 38 | META PLATFORMS INC | META | 19,984 | $11.7M | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 67,155 | $11.2M | 0.48% |
| 40 | ABBOTT LABS | ABLZF | 95,981 | $10.9M | 0.47% |
| 41 | ISHARES TR | 464288620 | 206,531 | $10.4M | 0.45% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 20,069 | $10.2M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 411,466 | $9.7M | 0.42% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 10,470 | $9.6M | 0.41% |
| 45 | EMERSON ELEC CO | EMR | 77,162 | $9.6M | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 252,792 | $9.5M | 0.41% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 68,403 | $9.4M | 0.41% |
| 48 | WISDOMTREE TR | WT | 186,516 | $9.4M | 0.40% |
| 49 | WISDOMTREE TR | WT | 307,568 | $9.4M | 0.40% |
| 50 | DOVER CORP | DOV | 49,882 | $9.4M | 0.40% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 359,569 | $9.3M | 0.40% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 256,726 | $9.1M | 0.39% |
| 53 | VISTRA CORP | VST | 65,784 | $9.1M | 0.39% |
| 54 | CHENIERE ENERGY INC | LNG | 41,703 | $9.0M | 0.39% |
| 55 | VANGUARD WORLD FD | 92204A876 | 54,417 | $8.9M | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 181,625 | $8.8M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 473,739 | $8.8M | 0.38% |
| 58 | COCA COLA CO | KO | 137,491 | $8.6M | 0.37% |
| 59 | COMFORT SYS USA INC | 199908104 | 19,231 | $8.2M | 0.35% |
| 60 | MASTERCARD INCORPORATED | MA | 15,098 | $7.9M | 0.34% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,619 | $7.8M | 0.34% |
| 62 | VENTAS INC | VTR | 130,358 | $7.7M | 0.33% |
| 63 | INVESCO QQQ TR | IVZ | 14,980 | $7.7M | 0.33% |
| 64 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 319,301 | $7.6M | 0.33% |
| 65 | STRYKER CORPORATION | SYK | 20,769 | $7.5M | 0.32% |
| 66 | ADOBE INC | ADBE | 16,430 | $7.3M | 0.31% |
| 67 | JOHNSON & JOHNSON | JNJ | 50,078 | $7.2M | 0.31% |
| 68 | SYNOPSYS INC | SNPS | 14,748 | $7.2M | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 53,902 | $7.1M | 0.31% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 213,332 | $7.1M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908363 | 13,103 | $7.1M | 0.30% |
| 72 | BANK AMERICA CORP | 060505104 | 157,736 | $6.9M | 0.30% |
| 73 | SPDR S&P 500 ETF TR | SPY | 11,731 | $6.9M | 0.30% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,917 | $6.8M | 0.29% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 195,207 | $6.6M | 0.28% |
| 76 | ACCENTURE PLC IRELAND | ACN | 18,650 | $6.6M | 0.28% |
| 77 | PARKER-HANNIFIN CORP | PH | 10,061 | $6.4M | 0.28% |
| 78 | GRAINGER W W INC | 384802104 | 5,949 | $6.3M | 0.27% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 11,985 | $6.2M | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 27,743 | $6.2M | 0.27% |
| 81 | QUALCOMM INC | QCOM | 39,072 | $6.0M | 0.26% |
| 82 | JACOBS SOLUTIONS INC | J | 44,379 | $5.9M | 0.26% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 103,167 | $5.9M | 0.25% |
| 84 | AMERICAN CENTY ETF TR | 025072802 | 89,481 | $5.8M | 0.25% |
| 85 | CATERPILLAR INC | CAT | 15,921 | $5.8M | 0.25% |
| 86 | VANGUARD WORLD FD | 92204A702 | 9,250 | $5.8M | 0.25% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 51,347 | $5.7M | 0.24% |
| 88 | ISHARES TR | 464287432 | 64,599 | $5.6M | 0.24% |
| 89 | ABBVIE INC | ABBV | 29,864 | $5.3M | 0.23% |
| 90 | ISHARES INC | 464286533 | 91,138 | $5.3M | 0.23% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 72,957 | $5.2M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 53,650 | $5.2M | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 188,875 | $5.2M | 0.22% |
| 94 | TARGA RES CORP | TRGP | 28,850 | $5.1M | 0.22% |
| 95 | MERCK & CO INC | MRK | 50,218 | $5.0M | 0.22% |
| 96 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,545 | $4.9M | 0.21% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 24,733 | $4.8M | 0.21% |
| 98 | BLACKSTONE SECD LENDING FD | BX | 143,635 | $4.6M | 0.20% |
| 99 | APPLOVIN CORP | APP | 14,214 | $4.6M | 0.20% |
| 100 | ISHARES INC | 46434G863 | 136,624 | $4.6M | 0.20% |
| 101 | EATON CORP PLC | ETN | 13,529 | $4.5M | 0.19% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 139,587 | $4.5M | 0.19% |
| 103 | DANAHER CORPORATION | 235851102 | 19,278 | $4.4M | 0.19% |
| 104 | PALO ALTO NETWORKS INC | PANW | 24,012 | $4.4M | 0.19% |
| 105 | MCDONALDS CORP | MCD | 14,342 | $4.2M | 0.18% |
| 106 | DISNEY WALT CO | 254687106 | 36,881 | $4.1M | 0.18% |
| 107 | PFIZER INC | PFE | 151,062 | $4.0M | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908736 | 9,675 | $4.0M | 0.17% |
| 109 | INNOVATOR ETFS TRUST | INHD | 111,558 | $4.0M | 0.17% |
| 110 | SPDR SER TR | 78468R770 | 36,245 | $3.9M | 0.17% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 49,915 | $3.9M | 0.17% |
| 112 | ISHARES TR | 464288836 | 58,258 | $3.8M | 0.16% |
| 113 | CORTEVA INC | CTVA | 66,974 | $3.8M | 0.16% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 134,210 | $3.7M | 0.16% |
| 115 | AVALONBAY CMNTYS INC | AWX | 16,896 | $3.7M | 0.16% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 13,255 | $3.7M | 0.16% |
| 117 | CACI INTL INC | 127190304 | 9,075 | $3.7M | 0.16% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 9,919 | $3.7M | 0.16% |
| 119 | INNOVATOR ETFS TRUST | INHD | 86,252 | $3.6M | 0.16% |
| 120 | CHART INDS INC | 16115Q308 | 18,890 | $3.6M | 0.16% |
| 121 | XPO INC | XPO | 27,434 | $3.6M | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908744 | 21,205 | $3.6M | 0.15% |
| 123 | DTE ENERGY CO | DTK | 29,534 | $3.6M | 0.15% |
| 124 | QUANTA SVCS INC | 74762E102 | 11,226 | $3.5M | 0.15% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,111 | $3.5M | 0.15% |
| 126 | NETFLIX INC | NFLX | 3,889 | $3.5M | 0.15% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 83,143 | $3.3M | 0.14% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 35,412 | $3.3M | 0.14% |
| 129 | BAKER HUGHES COMPANY | BKR | 79,540 | $3.3M | 0.14% |
| 130 | ISHARES TR | 464287309 | 31,102 | $3.2M | 0.14% |
| 131 | ISHARES TR | 46429B697 | 34,558 | $3.1M | 0.13% |
| 132 | MARRIOTT VACATIONS WORLDWIDE | VAC | 31,493 | $2.8M | 0.12% |
| 133 | WELLS FARGO CO NEW | 949746101 | 39,594 | $2.8M | 0.12% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 13,338 | $2.8M | 0.12% |
| 135 | PROLOGIS INC. | PLDGP | 26,107 | $2.8M | 0.12% |
| 136 | CHEVRON CORP NEW | CVX | 18,792 | $2.7M | 0.12% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 76,860 | $2.7M | 0.11% |
| 138 | APPLIED MATLS INC | 038222105 | 16,326 | $2.7M | 0.11% |
| 139 | TESLA INC | TSLA | 6,437 | $2.6M | 0.11% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,014 | $2.5M | 0.11% |
| 141 | JANUS INTERNATIONAL GROUP IN | JBI | 343,108 | $2.5M | 0.11% |
| 142 | ISHARES TR | 464287101 | 8,642 | $2.5M | 0.11% |
| 143 | ISHARES TR | 464287168 | 18,672 | $2.5M | 0.11% |
| 144 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 91,335 | $2.5M | 0.11% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 19,189 | $2.4M | 0.11% |
| 146 | INNOVATOR ETFS TRUST | INHD | 64,943 | $2.4M | 0.10% |
| 147 | ROYALTY PHARMA PLC | RPRX | 92,334 | $2.4M | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 30,301 | $2.3M | 0.10% |
| 149 | AXSOME THERAPEUTICS INC | AXSM | 26,435 | $2.2M | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908637 | 8,259 | $2.2M | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 25,950 | $2.2M | 0.10% |
| 152 | SERVICENOW INC | NOW | 2,037 | $2.2M | 0.09% |
| 153 | FORTINET INC | FTNT | 22,692 | $2.1M | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908769 | 7,217 | $2.1M | 0.09% |
| 155 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,301 | $2.1M | 0.09% |
| 156 | DIAMONDBACK ENERGY INC | FANG | 12,576 | $2.1M | 0.09% |
| 157 | AIRBNB INC | ABNB | 15,663 | $2.1M | 0.09% |
| 158 | ISHARES TR | 464287465 | 25,507 | $1.9M | 0.08% |
| 159 | XCEL ENERGY INC | XELLL | 28,109 | $1.9M | 0.08% |
| 160 | ISHARES TR | 464287523 | 8,796 | $1.9M | 0.08% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 46,519 | $1.9M | 0.08% |
| 162 | COMCAST CORP NEW | CCZ | 50,136 | $1.9M | 0.08% |
| 163 | CME GROUP INC | CME | 7,562 | $1.8M | 0.08% |
| 164 | ISHARES TR | 46432F834 | 25,477 | $1.7M | 0.07% |
| 165 | CUBESMART | CUBE | 39,107 | $1.7M | 0.07% |
| 166 | ISHARES SILVER TR | SLV | 63,450 | $1.7M | 0.07% |
| 167 | SHOPIFY INC | SHOP | 15,501 | $1.6M | 0.07% |
| 168 | ISHARES TR | 464287499 | 18,315 | $1.6M | 0.07% |
| 169 | MSCI INC | MSCI | 2,603 | $1.6M | 0.07% |
| 170 | ISHARES TR | 46432F842 | 22,168 | $1.6M | 0.07% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,338 | $1.5M | 0.07% |
| 172 | ZOETIS INC | ZTS | 9,398 | $1.5M | 0.07% |
| 173 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,625 | $1.5M | 0.07% |
| 174 | WISDOMTREE TR | WT | 18,741 | $1.5M | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y100 | 18,015 | $1.5M | 0.07% |
| 176 | SMARTSHEET INC | 83200N103 | 27,050 | $1.5M | 0.07% |
| 177 | GE AEROSPACE | 369604301 | 8,925 | $1.5M | 0.06% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 40,080 | $1.5M | 0.06% |
| 179 | ISHARES TR | 464287507 | 23,364 | $1.5M | 0.06% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 46,550 | $1.4M | 0.06% |
| 181 | ISHARES TR | 464287614 | 3,523 | $1.4M | 0.06% |
| 182 | ZOOM COMMUNICATIONS INC | ZM | 17,243 | $1.4M | 0.06% |
| 183 | AT&T INC | T-PC | 60,994 | $1.4M | 0.06% |
| 184 | TEXAS INSTRS INC | 882508104 | 7,393 | $1.4M | 0.06% |
| 185 | BOOKING HOLDINGS INC | BKNG | 278 | $1.4M | 0.06% |
| 186 | ARES CAPITAL CORP | ARCC | 62,577 | $1.4M | 0.06% |
| 187 | ISHARES TR | 46435G326 | 21,050 | $1.4M | 0.06% |
| 188 | CITIGROUP INC | C-PR | 19,111 | $1.3M | 0.06% |
| 189 | VANGUARD WORLD FD | 921910725 | 23,616 | $1.3M | 0.06% |
| 190 | SPDR INDEX SHS FDS | 78463X889 | 38,826 | $1.3M | 0.06% |
| 191 | SPDR SER TR | 78464A854 | 19,101 | $1.3M | 0.06% |
| 192 | ARISTA NETWORKS INC | ANET | 11,888 | $1.3M | 0.06% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 4,403 | $1.3M | 0.06% |
| 194 | BELLRING BRANDS INC | BRBR | 16,775 | $1.3M | 0.05% |
| 195 | ISHARES TR | 46434V381 | 21,006 | $1.3M | 0.05% |
| 196 | AMGEN INC | AMGN | 4,804 | $1.3M | 0.05% |
| 197 | 3M CO | MMM | 9,678 | $1.2M | 0.05% |
| 198 | WALMART INC | WMT | 13,705 | $1.2M | 0.05% |
| 199 | CISCO SYS INC | CSCO | 20,847 | $1.2M | 0.05% |
| 200 | ISHARES TR | 464287606 | 13,318 | $1.2M | 0.05% |
| 201 | PAYPAL HLDGS INC | PYPL | 14,181 | $1.2M | 0.05% |
| 202 | ROBLOX CORP | RBLX | 20,911 | $1.2M | 0.05% |
| 203 | HOWMET AEROSPACE INC | HWM | 10,998 | $1.2M | 0.05% |
| 204 | SIXTH STREET SPECIALTY LENDI | TSLX | 55,581 | $1.2M | 0.05% |
| 205 | CENTENE CORP DEL | CNC | 19,501 | $1.2M | 0.05% |
| 206 | ROBINHOOD MKTS INC | 770700102 | 31,657 | $1.2M | 0.05% |
| 207 | WORKDAY INC | WDAY | 4,566 | $1.2M | 0.05% |
| 208 | FLOWSERVE CORP | FLS | 20,106 | $1.2M | 0.05% |
| 209 | ISHARES TR | 464287408 | 6,043 | $1.2M | 0.05% |
| 210 | SPDR SER TR | 78464A763 | 8,722 | $1.2M | 0.05% |
| 211 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 61,735 | $1.1M | 0.05% |
| 212 | ISHARES U S ETF TR | 46431W648 | 13,209 | $1.1M | 0.05% |
| 213 | TAPESTRY INC | TPR | 17,245 | $1.1M | 0.05% |
| 214 | CITIZENS FINL GROUP INC | CIA | 25,697 | $1.1M | 0.05% |
| 215 | PROGRESSIVE CORP | 743315103 | 4,670 | $1.1M | 0.05% |
| 216 | EXTRA SPACE STORAGE INC | EXR | 7,377 | $1.1M | 0.05% |
| 217 | NATERA INC | NTRA | 6,865 | $1.1M | 0.05% |
| 218 | MEDPACE HLDGS INC | MEDP | 3,270 | $1.1M | 0.05% |
| 219 | GITLAB INC | GTLB | 19,277 | $1.1M | 0.05% |
| 220 | ISHARES TR | 46435G516 | 14,209 | $1.1M | 0.05% |
| 221 | VERISIGN INC | VRSN | 5,216 | $1.1M | 0.05% |
| 222 | AXIS CAP HLDGS LTD | G0692U109 | 12,039 | $1.1M | 0.05% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,862 | $1.1M | 0.05% |
| 224 | ISHARES TR | 464287721 | 6,615 | $1.1M | 0.05% |
| 225 | APPFOLIO INC | APPF | 4,263 | $1.1M | 0.05% |
| 226 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,673 | $1.0M | 0.05% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 4,763 | $1.0M | 0.05% |
| 228 | VANGUARD WORLD FD | 92204A504 | 4,113 | $1.0M | 0.04% |
| 229 | ATLASSIAN CORPORATION | TEAM | 4,245 | $1.0M | 0.04% |
| 230 | DRAFTKINGS INC NEW | DKNG | 27,325 | $1.0M | 0.04% |
| 231 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,172 | $1.0M | 0.04% |
| 232 | INCYTE CORP | INCY | 14,571 | $1.0M | 0.04% |
| 233 | ISHARES TR | 464289438 | 4,271 | $1.0M | 0.04% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 2,461 | $991,045 | 0.04% |
| 235 | NUVEEN AMT FREE MUN CR INC F | NU | 80,718 | $989,603 | 0.04% |
| 236 | MCKESSON CORP | MCK | 1,725 | $982,855 | 0.04% |
| 237 | BOSTON BEER INC | SAM | 3,272 | $981,535 | 0.04% |
| 238 | MASTEC INC | MTZ | 7,194 | $979,391 | 0.04% |
| 239 | MOLSON COORS BEVERAGE CO | TAP-A | 17,017 | $975,414 | 0.04% |
| 240 | TEXAS ROADHOUSE INC | TXRH | 5,326 | $960,970 | 0.04% |
| 241 | CONOCOPHILLIPS | COP | 9,638 | $955,827 | 0.04% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,084 | $942,673 | 0.04% |
| 243 | DIMENSIONAL ETF TRUST | 25434V880 | 37,662 | $936,277 | 0.04% |
| 244 | ROSS STORES INC | ROST | 6,161 | $931,974 | 0.04% |
| 245 | DEERE & CO | DE | 2,179 | $923,531 | 0.04% |
| 246 | CINCINNATI FINL CORP | 172062101 | 6,397 | $919,277 | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908629 | 3,470 | $916,551 | 0.04% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 1,598 | $914,826 | 0.04% |
| 249 | HOME DEPOT INC | HD | 2,347 | $912,778 | 0.04% |
| 250 | SPDR INDEX SHS FDS | 78463X509 | 23,743 | $911,014 | 0.04% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 7,221 | $910,582 | 0.04% |
| 252 | UBER TECHNOLOGIES INC | UBER | 15,018 | $905,905 | 0.04% |
| 253 | CARNIVAL CORP | CUKPF | 36,306 | $904,746 | 0.04% |
| 254 | GENERAL MTRS CO | 37045V100 | 16,983 | $904,679 | 0.04% |
| 255 | DELL TECHNOLOGIES INC | DELL | 7,828 | $902,122 | 0.04% |
| 256 | RALPH LAUREN CORP | RL | 3,785 | $874,259 | 0.04% |
| 257 | WENDYS CO | 95058W100 | 53,512 | $872,246 | 0.04% |
| 258 | INVESCO LTD | IVZ | 49,823 | $870,906 | 0.04% |
| 259 | BIOGEN INC | BIIB | 5,651 | $864,151 | 0.04% |
| 260 | CINTAS CORP | CTAS | 4,721 | $862,497 | 0.04% |
| 261 | WABTEC | 929740108 | 4,548 | $862,166 | 0.04% |
| 262 | CHUBB LIMITED | CB | 3,119 | $861,836 | 0.04% |
| 263 | GODADDY INC | GDDY | 4,334 | $855,402 | 0.04% |
| 264 | VIKING THERAPEUTICS INC | VKTX | 21,240 | $854,706 | 0.04% |
| 265 | TARGET CORP | TGT | 6,306 | $852,445 | 0.04% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 1,629 | $850,315 | 0.04% |
| 267 | GUIDEWIRE SOFTWARE INC | GWRE | 5,037 | $849,137 | 0.04% |
| 268 | ISHARES TR | 464287804 | 7,316 | $842,928 | 0.04% |
| 269 | TECHNIPFMC PLC | FTI | 29,011 | $839,578 | 0.04% |
| 270 | BEST BUY INC | BBY | 9,624 | $825,739 | 0.04% |
| 271 | ISHARES TR | 46435G425 | 6,386 | $822,697 | 0.04% |
| 272 | NUTANIX INC | NTNX | 13,432 | $821,770 | 0.04% |
| 273 | FIDELITY COVINGTON TRUST | 316092824 | 13,490 | $817,388 | 0.04% |
| 274 | ROBERT HALF INC. | RHI | 11,574 | $815,504 | 0.04% |
| 275 | UIPATH INC | PATH | 64,109 | $814,825 | 0.04% |
| 276 | INTEL CORP | INTC | 40,519 | $812,412 | 0.03% |
| 277 | ZSCALER INC | ZS | 4,491 | $810,221 | 0.03% |
| 278 | ILLUMINA INC | ILMN | 6,029 | $805,655 | 0.03% |
| 279 | EMCOR GROUP INC | EME | 1,770 | $803,403 | 0.03% |
| 280 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,408 | $801,936 | 0.03% |
| 281 | HUBSPOT INC | HUBS | 1,146 | $798,498 | 0.03% |
| 282 | MEDTRONIC PLC | MDT | 9,957 | $795,365 | 0.03% |
| 283 | VANGUARD MALVERN FDS | 922020805 | 16,419 | $795,008 | 0.03% |
| 284 | MARATHON PETE CORP | MARA | 5,695 | $794,453 | 0.03% |
| 285 | CARMAX INC | KMX | 9,686 | $791,927 | 0.03% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 2,730 | $791,809 | 0.03% |
| 287 | ROYAL GOLD INC | RGLD | 5,986 | $789,254 | 0.03% |
| 288 | GARTNER INC | IT | 1,625 | $787,264 | 0.03% |
| 289 | ISHARES TR | 464288414 | 7,320 | $779,946 | 0.03% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,572 | $773,747 | 0.03% |
| 291 | SNOWFLAKE INC | SNOW | 4,990 | $770,571 | 0.03% |
| 292 | EXPEDIA GROUP INC | EXPE | 4,134 | $770,288 | 0.03% |
| 293 | VANGUARD WORLD FD | 92204A207 | 3,616 | $764,344 | 0.03% |
| 294 | GILEAD SCIENCES INC | GILD | 8,150 | $752,816 | 0.03% |
| 295 | SPDR GOLD TR | GLD | 3,092 | $748,666 | 0.03% |
| 296 | INSPIRE MED SYS INC | 457730109 | 4,037 | $748,379 | 0.03% |
| 297 | EXELIXIS INC | EXEL | 22,327 | $743,489 | 0.03% |
| 298 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,011 | $735,152 | 0.03% |
| 299 | SPDR SER TR | 78464A284 | 28,689 | $733,865 | 0.03% |
| 300 | DELTA AIR LINES INC DEL | DAL | 12,040 | $728,420 | 0.03% |
| 301 | ALTRIA GROUP INC | MO | 13,769 | $719,991 | 0.03% |
| 302 | ISHARES TR | 46434V621 | 11,575 | $709,983 | 0.03% |
| 303 | TWILIO INC | TWLO | 6,420 | $693,874 | 0.03% |
| 304 | ISHARES TR | 464287226 | 7,159 | $693,667 | 0.03% |
| 305 | SSGA ACTIVE ETF TR | 78467V608 | 16,426 | $685,474 | 0.03% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.03% |
| 307 | CIENA CORP | CIEN | 8,023 | $680,431 | 0.03% |
| 308 | PINTEREST INC | PINS | 23,304 | $675,816 | 0.03% |
| 309 | LEGG MASON ETF INVT | 52468L406 | 17,460 | $669,750 | 0.03% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,535 | $668,456 | 0.03% |
| 311 | ISHARES TR | 46435U713 | 14,257 | $659,957 | 0.03% |
| 312 | CULLEN FROST BANKERS INC | CFR-PB | 4,897 | $657,422 | 0.03% |
| 313 | LOWES COS INC | 548661107 | 2,656 | $655,616 | 0.03% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,817 | $652,261 | 0.03% |
| 315 | COINBASE GLOBAL INC | COIN | 2,625 | $651,788 | 0.03% |
| 316 | PAYCOM SOFTWARE INC | PAYC | 3,156 | $646,885 | 0.03% |
| 317 | AECOM | ACM | 5,938 | $634,270 | 0.03% |
| 318 | GARMIN LTD | GRMN | 3,073 | $633,837 | 0.03% |
| 319 | RESMED INC | RSMDF | 2,768 | $632,927 | 0.03% |
| 320 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,792 | $632,289 | 0.03% |
| 321 | SYSCO CORP | SYY | 8,266 | $632,014 | 0.03% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 5,237 | $630,240 | 0.03% |
| 323 | GE VERNOVA INC | GEV | 1,905 | $626,612 | 0.03% |
| 324 | PENTAIR PLC | PNR | 6,224 | $626,383 | 0.03% |
| 325 | EVERGY INC | EVRG | 10,147 | $624,548 | 0.03% |
| 326 | NORTHERN TR CORP | NTRSO | 6,091 | $624,328 | 0.03% |
| 327 | LOCKHEED MARTIN CORP | LMT | 1,283 | $623,461 | 0.03% |
| 328 | TD SYNNEX CORPORATION | SNX | 5,244 | $615,016 | 0.03% |
| 329 | VERTIV HOLDINGS CO | VRT | 5,377 | $610,937 | 0.03% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 8,040 | $608,054 | 0.03% |
| 331 | GLOBAL PMTS INC | 37940X102 | 5,402 | $605,348 | 0.03% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,997 | $604,289 | 0.03% |
| 333 | MOLINA HEALTHCARE INC | MOH | 2,059 | $599,272 | 0.03% |
| 334 | ISHARES TR | 464288885 | 6,140 | $594,536 | 0.03% |
| 335 | ISHARES TR | 464287515 | 5,892 | $589,907 | 0.03% |
| 336 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,948 | $586,963 | 0.03% |
| 337 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,261 | $586,479 | 0.03% |
| 338 | STANTEC INC | STN | 7,457 | $585,002 | 0.03% |
| 339 | DUOLINGO INC | DUOL | 1,802 | $584,262 | 0.03% |
| 340 | ISHARES TR | 46432F339 | 3,244 | $577,692 | 0.02% |
| 341 | FIRST HORIZON CORPORATION | FHN-PH | 28,413 | $572,238 | 0.02% |
| 342 | NOVO-NORDISK A S | NONOF | 6,622 | $569,617 | 0.02% |
| 343 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,476 | $566,531 | 0.02% |
| 344 | GLOBE LIFE INC | GL-PD | 5,041 | $562,172 | 0.02% |
| 345 | OVINTIV INC | OVV | 13,586 | $550,233 | 0.02% |
| 346 | BLACKROCK INC | BLK | 533 | $546,193 | 0.02% |
| 347 | MONDELEZ INTL INC | 609207105 | 9,115 | $544,439 | 0.02% |
| 348 | US BANCORP DEL | USB-PS | 11,363 | $543,483 | 0.02% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 1,578 | $539,937 | 0.02% |
| 350 | ISHARES TR | 464288877 | 10,288 | $539,811 | 0.02% |
| 351 | ISHARES TR | 464287473 | 4,163 | $538,442 | 0.02% |
| 352 | DOCUSIGN INC | DOCU | 5,977 | $537,571 | 0.02% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,679 | $535,656 | 0.02% |
| 354 | FIDELITY COVINGTON TRUST | 316092501 | 7,798 | $535,567 | 0.02% |
| 355 | BLUE OWL CAPITAL CORPORATION | OWL | 34,510 | $521,792 | 0.02% |
| 356 | KINDER MORGAN INC DEL | EP-PC | 18,733 | $513,288 | 0.02% |
| 357 | TRIMBLE INC | TRMB | 7,223 | $510,377 | 0.02% |
| 358 | TRANSUNION | TRU | 5,496 | $509,534 | 0.02% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $507,100 | 0.02% |
| 360 | RTX CORPORATION | RTX | 4,380 | $506,803 | 0.02% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 31,068 | $505,476 | 0.02% |
| 362 | ENTERGY CORP NEW | ENO | 6,649 | $504,103 | 0.02% |
| 363 | TERADATA CORP DEL | TDC | 16,179 | $503,976 | 0.02% |
| 364 | HAYWARD HLDGS INC | HAYW | 32,935 | $503,576 | 0.02% |
| 365 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,729 | $499,683 | 0.02% |
| 366 | DUPONT DE NEMOURS INC | DD | 6,545 | $499,033 | 0.02% |
| 367 | VEEVA SYS INC | VEEV | 2,365 | $497,241 | 0.02% |
| 368 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,255 | $496,192 | 0.02% |
| 369 | COHEN & STEERS TOTAL RETURN | 19247R103 | 42,499 | $492,138 | 0.02% |
| 370 | AMERICAN TOWER CORP NEW | 03027X100 | 2,602 | $477,233 | 0.02% |
| 371 | PAYCHEX INC | PAYX | 3,403 | $477,221 | 0.02% |
| 372 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,555 | $470,014 | 0.02% |
| 373 | BURLINGTON STORES INC | BURL | 1,642 | $468,069 | 0.02% |
| 374 | CVS HEALTH CORP | CVS | 10,397 | $466,721 | 0.02% |
| 375 | SOFI TECHNOLOGIES INC | SOFI | 30,201 | $465,095 | 0.02% |
| 376 | COSTAR GROUP INC | CSGP | 6,480 | $463,903 | 0.02% |
| 377 | ISHARES TR | 46429B689 | 6,479 | $458,130 | 0.02% |
| 378 | XYLEM INC | XYL | 3,947 | $457,966 | 0.02% |
| 379 | ISHARES TR | 464288687 | 14,521 | $456,540 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,804 | $454,037 | 0.02% |
| 381 | ALASKA AIR GROUP INC | ALK | 6,983 | $452,149 | 0.02% |
| 382 | PRICE T ROWE GROUP INC | TROW | 3,991 | $451,342 | 0.02% |
| 383 | US FOODS HLDG CORP | USFD | 6,688 | $451,172 | 0.02% |
| 384 | HUNTSMAN CORP | HUN | 24,844 | $447,937 | 0.02% |
| 385 | ISHARES TR | 464287655 | 2,027 | $447,886 | 0.02% |
| 386 | HILTON WORLDWIDE HLDGS INC | HLT | 1,812 | $447,854 | 0.02% |
| 387 | PEGASYSTEMS INC | PEGA | 4,791 | $446,521 | 0.02% |
| 388 | BLACKSTONE INC | BX | 2,586 | $445,925 | 0.02% |
| 389 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,052 | $444,626 | 0.02% |
| 390 | LABCORP HOLDINGS INC | LH | 1,928 | $442,129 | 0.02% |
| 391 | MATCH GROUP INC NEW | MTCH | 13,499 | $441,552 | 0.02% |
| 392 | DOW INC | DOW | 10,850 | $435,411 | 0.02% |
| 393 | BANK NEW YORK MELLON CORP | 064058100 | 5,663 | $435,097 | 0.02% |
| 394 | SPDR SER TR | 78468R861 | 23,424 | $433,114 | 0.02% |
| 395 | QUIDELORTHO CORP | QDEL | 9,717 | $432,892 | 0.02% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,962 | $432,865 | 0.02% |
| 397 | GOLUB CAP BDC INC | 38173M102 | 28,179 | $427,194 | 0.02% |
| 398 | APELLIS PHARMACEUTICALS INC | APLS | 13,369 | $426,605 | 0.02% |
| 399 | HONEYWELL INTL INC | 438516106 | 1,878 | $424,350 | 0.02% |
| 400 | ADT INC DEL | ADT | 61,319 | $423,714 | 0.02% |
| 401 | VANGUARD INDEX FDS | 922908751 | 1,742 | $418,632 | 0.02% |
| 402 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,039 | $415,548 | 0.02% |
| 403 | ANALOG DEVICES INC | ADI | 1,948 | $413,907 | 0.02% |
| 404 | DOORDASH INC | DASH | 2,465 | $413,504 | 0.02% |
| 405 | VESTIS CORPORATION | VSTS | 26,868 | $409,468 | 0.02% |
| 406 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 24,302 | $407,788 | 0.02% |
| 407 | BECTON DICKINSON & CO | BDX | 1,796 | $407,435 | 0.02% |
| 408 | ISHARES TR | 464287671 | 2,923 | $407,324 | 0.02% |
| 409 | JANUS DETROIT STR TR | 47103U845 | 8,025 | $406,948 | 0.02% |
| 410 | PACKAGING CORP AMER | 695156109 | 1,805 | $406,360 | 0.02% |
| 411 | DATADOG INC | DDOG | 2,834 | $405,006 | 0.02% |
| 412 | HEXCEL CORP NEW | 428291108 | 6,428 | $403,036 | 0.02% |
| 413 | LYFT INC | LYFT | 31,181 | $402,235 | 0.02% |
| 414 | ADVANCED MICRO DEVICES INC | AMD | 3,329 | $402,070 | 0.02% |
| 415 | WOODWARD INC | WWD | 2,413 | $401,571 | 0.02% |
| 416 | FRANKLIN RESOURCES INC | BEN | 19,766 | $401,052 | 0.02% |
| 417 | CAPITAL ONE FINL CORP | 14040H105 | 2,229 | $397,508 | 0.02% |
| 418 | TRUIST FINL CORP | 89832Q109 | 9,161 | $397,404 | 0.02% |
| 419 | PEPSICO INC | PEP | 2,596 | $394,721 | 0.02% |
| 420 | BLOCK H & R INC | BSQKZ | 7,451 | $393,711 | 0.02% |
| 421 | WHIRLPOOL CORP | WHR-PA | 3,429 | $392,552 | 0.02% |
| 422 | KYNDRYL HLDGS INC | KD | 11,317 | $391,568 | 0.02% |
| 423 | BOEING CO | BA-PA | 2,189 | $387,453 | 0.02% |
| 424 | ASSURED GUARANTY LTD | AGO | 4,287 | $385,873 | 0.02% |
| 425 | BERRY GLOBAL GROUP INC | 08579W103 | 5,963 | $385,627 | 0.02% |
| 426 | SKECHERS U S A INC | 830566105 | 5,715 | $384,277 | 0.02% |
| 427 | FIRST AMERN FINL CORP | 31847R102 | 6,149 | $383,944 | 0.02% |
| 428 | MORGAN STANLEY | MS-PQ | 3,025 | $380,297 | 0.02% |
| 429 | CNH INDL N V | N20944109 | 33,523 | $379,816 | 0.02% |
| 430 | UNION PAC CORP | UNP | 1,662 | $379,002 | 0.02% |
| 431 | THE CIGNA GROUP | 125523100 | 1,362 | $376,064 | 0.02% |
| 432 | CNA FINL CORP | 126117100 | 7,767 | $375,690 | 0.02% |
| 433 | HUNT J B TRANS SVCS INC | 445658107 | 2,191 | $373,916 | 0.02% |
| 434 | DUKE ENERGY CORP NEW | DUKB | 3,456 | $372,378 | 0.02% |
| 435 | CROWN HLDGS INC | CCK | 4,497 | $371,857 | 0.02% |
| 436 | TRAVELERS COMPANIES INC | TRV | 1,540 | $370,958 | 0.02% |
| 437 | GROCERY OUTLET HLDG CORP | GO | 23,717 | $370,222 | 0.02% |
| 438 | SPDR SER TR | 78468R101 | 12,677 | $367,760 | 0.02% |
| 439 | PG&E CORP | PCG-PX | 18,080 | $364,854 | 0.02% |
| 440 | BOSTON SCIENTIFIC CORP | BSX | 4,073 | $363,815 | 0.02% |
| 441 | SHERWIN WILLIAMS CO | SHW | 1,062 | $360,926 | 0.02% |
| 442 | KEMPER CORP | KMPB | 5,426 | $360,503 | 0.02% |
| 443 | SYNCHRONY FINANCIAL | SYF-PB | 5,529 | $359,385 | 0.02% |
| 444 | WESCO INTL INC | 95082P105 | 1,977 | $357,758 | 0.02% |
| 445 | PUBLIC STORAGE OPER CO | PSA-PS | 1,189 | $356,017 | 0.02% |
| 446 | MARSH & MCLENNAN COS INC | 571748102 | 1,626 | $345,457 | 0.01% |
| 447 | VIRTU FINL INC | 928254101 | 9,610 | $342,885 | 0.01% |
| 448 | AMERICAN INTL GROUP INC | 026874784 | 4,651 | $338,593 | 0.01% |
| 449 | BUILDERS FIRSTSOURCE INC | BLDR | 2,364 | $337,887 | 0.01% |
| 450 | ISHARES BITCOIN TRUST ETF | IBIT | 6,177 | $327,683 | 0.01% |
| 451 | FIDELITY NATIONAL FINANCIAL | FNF | 5,836 | $327,633 | 0.01% |
| 452 | UNUM GROUP | UNMA | 4,485 | $327,540 | 0.01% |
| 453 | KIMBERLY-CLARK CORP | KMB | 2,479 | $324,848 | 0.01% |
| 454 | VORNADO RLTY TR | 929042109 | 7,687 | $323,161 | 0.01% |
| 455 | ELECTRONIC ARTS INC | EA | 2,205 | $322,592 | 0.01% |
| 456 | PULTE GROUP INC | 745867101 | 2,959 | $322,235 | 0.01% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,595 | $321,209 | 0.01% |
| 458 | CUMMINS INC | CMI | 918 | $320,015 | 0.01% |
| 459 | ARK 21SHARES BITCOIN ETF | ARKB | 3,414 | $318,382 | 0.01% |
| 460 | PLAYTIKA HLDG CORP | PLTK | 45,315 | $314,486 | 0.01% |
| 461 | TOLL BROTHERS INC | TOL | 2,490 | $313,616 | 0.01% |
| 462 | THE TRADE DESK INC | 88339J105 | 2,659 | $312,512 | 0.01% |
| 463 | LINCOLN NATL CORP IND | 534187109 | 9,775 | $309,965 | 0.01% |
| 464 | NORTHROP GRUMMAN CORP | NOC | 659 | $309,189 | 0.01% |
| 465 | JABIL INC | JBL | 2,123 | $305,500 | 0.01% |
| 466 | EOG RES INC | EOG | 2,481 | $304,091 | 0.01% |
| 467 | VANECK ETF TRUST | 92189F676 | 1,250 | $302,651 | 0.01% |
| 468 | WEYERHAEUSER CO MTN BE | WY | 10,751 | $302,641 | 0.01% |
| 469 | COLGATE PALMOLIVE CO | CL | 3,314 | $301,318 | 0.01% |
| 470 | CLOUDFLARE INC | NET | 2,775 | $298,812 | 0.01% |
| 471 | IQVIA HLDGS INC | IQV | 1,519 | $298,499 | 0.01% |
| 472 | ISHARES TR | 464289420 | 3,768 | $297,785 | 0.01% |
| 473 | CMS ENERGY CORP | CMS-PC | 4,459 | $297,192 | 0.01% |
| 474 | FRESHPET INC | FRPT | 1,996 | $295,628 | 0.01% |
| 475 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,811 | $293,760 | 0.01% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 1,384 | $291,192 | 0.01% |
| 477 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,669 | $288,412 | 0.01% |
| 478 | NEWELL BRANDS INC | NWL | 28,865 | $287,495 | 0.01% |
| 479 | STATE STR CORP | STT-PG | 2,866 | $281,298 | 0.01% |
| 480 | CARTERS INC | CRI | 5,182 | $280,813 | 0.01% |
| 481 | LULULEMON ATHLETICA INC | LULU | 733 | $280,307 | 0.01% |
| 482 | INSULET CORP | PODD | 1,073 | $280,128 | 0.01% |
| 483 | HANMI FINL CORP | 410495204 | 11,853 | $279,968 | 0.01% |
| 484 | PARK HOTELS & RESORTS INC | PK | 19,898 | $279,965 | 0.01% |
| 485 | ETSY INC | ETSY | 5,293 | $279,929 | 0.01% |
| 486 | UNITED AIRLS HLDGS INC | UNTCW | 2,881 | $279,745 | 0.01% |
| 487 | SENTINELONE INC | S | 12,298 | $273,016 | 0.01% |
| 488 | DEXCOM INC | DXCM | 3,501 | $272,273 | 0.01% |
| 489 | OLD REP INTL CORP | 680223104 | 7,421 | $268,566 | 0.01% |
| 490 | INDIA FD INC | 454089103 | 17,000 | $267,750 | 0.01% |
| 491 | JANUS DETROIT STR TR | 47103U753 | 5,418 | $266,393 | 0.01% |
| 492 | JEFFERIES FINL GROUP INC | 47233W109 | 3,391 | $265,854 | 0.01% |
| 493 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,182 | $265,761 | 0.01% |
| 494 | ASSURANT INC | AIZN | 1,243 | $265,032 | 0.01% |
| 495 | DENTSPLY SIRONA INC | XRAY | 13,912 | $264,050 | 0.01% |
| 496 | ULTA BEAUTY INC | ULTA | 606 | $263,568 | 0.01% |
| 497 | CIMPRESS PLC | CMPR | 3,671 | $263,284 | 0.01% |
| 498 | PENUMBRA INC | PEN | 1,108 | $263,128 | 0.01% |
| 499 | DROPBOX INC | DBX | 8,757 | $263,060 | 0.01% |
| 500 | T-MOBILE US INC | TMUSZ | 1,183 | $261,124 | 0.01% |