13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000850529-23-000010
Total Value
$176.32B
Positions
1,168
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,634,713 | $9.18B | 5.23% |
| 2 | MICROSOFT CORP | MSFT | 24,978,283 | $7.89B | 4.49% |
| 3 | ALPHABET INC CLASS A | GOOG | 43,748,814 | $5.72B | 3.26% |
| 4 | AMAZON COM INC COM | AMZN | 41,353,218 | $5.26B | 2.99% |
| 5 | VANGUARD FDS INT TERM CORP | 92206C870 | 68,659,512 | $5.22B | 2.97% |
| 6 | NVIDIA CORP COM | NVDA | 8,349,736 | $3.63B | 2.07% |
| 7 | SALESFORCE INC | CRM | 14,168,476 | $2.87B | 1.64% |
| 8 | ASML HOLDING N V NYS | ASMLF | 4,872,163 | $2.87B | 1.63% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 27,768,188 | $2.86B | 1.63% |
| 10 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 30,637,393 | $2.66B | 1.52% |
| 11 | HOME DEPOT INC | HD | 8,606,415 | $2.60B | 1.48% |
| 12 | ELI LILLY CO | LLY | 4,457,074 | $2.39B | 1.36% |
| 13 | ADOBE INC | ADBE | 4,543,707 | $2.32B | 1.32% |
| 14 | CATERPILLAR INC | CAT | 7,965,932 | $2.17B | 1.24% |
| 15 | FREEPORT MCMORAN INC | FCX | 54,680,244 | $2.04B | 1.16% |
| 16 | VISA INC | V | 8,733,412 | $2.01B | 1.14% |
| 17 | ORACLE CORP | ORCL-PD | 18,785,307 | $1.99B | 1.13% |
| 18 | LAM RESEARCH CORP | LRCX | 2,886,795 | $1.81B | 1.03% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,365,561 | $1.74B | 0.99% |
| 20 | BROADCOM INC COM | AVGO | 2,051,947 | $1.70B | 0.97% |
| 21 | JPMORGAN CHASE CO | VYLD | 11,386,800 | $1.65B | 0.94% |
| 22 | MORGAN STANLEY | MS-PQ | 19,733,279 | $1.61B | 0.92% |
| 23 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,271,529 | $1.56B | 0.89% |
| 24 | AMERICAN EXPRESS CO | AXP | 10,433,866 | $1.56B | 0.89% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,709,082 | $1.53B | 0.87% |
| 26 | NETFLIX INC COM | NFLX | 4,042,806 | $1.53B | 0.87% |
| 27 | META PLATFORMS INC CL A | META | 5,042,438 | $1.51B | 0.86% |
| 28 | MASTERCARD INCORPORATED | MA | 3,708,166 | $1.47B | 0.84% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 9,997,630 | $1.46B | 0.83% |
| 30 | WALMART INC | WMT | 9,115,028 | $1.46B | 0.83% |
| 31 | EXXON MOBIL CORP | XOM | 1,981,111 | $1.46B | 0.83% |
| 32 | INTUIT | INTU | 2,844,543 | $1.45B | 0.83% |
| 33 | SHELL PLC ADR | RYDAF | 22,393,699 | $1.44B | 0.82% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,777,211 | $1.40B | 0.80% |
| 35 | MERCK CO INC | MRK | 13,338,390 | $1.37B | 0.78% |
| 36 | TOTALENERGIES SE ADR ADR | TTE | 20,765,305 | $1.37B | 0.78% |
| 37 | CHEVRON CORP NEW | CVX | 8,004,070 | $1.35B | 0.77% |
| 38 | PEPSICO INC COM | PEP | 7,946,776 | $1.35B | 0.77% |
| 39 | NOVO NORDISK A S ADR | NONOF | 14,748,083 | $1.34B | 0.76% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,571,077 | $1.30B | 0.74% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 4,405,396 | $1.29B | 0.73% |
| 42 | BLACKROCK INC | BLK | 1,968,209 | $1.27B | 0.72% |
| 43 | LVMH MOET HENNESSY LOU VUI ADR | 502441306 | 7,889,108 | $1.20B | 0.68% |
| 44 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 41,151,981 | $1.18B | 0.67% |
| 45 | UNION PAC CORP | UNP | 5,742,320 | $1.17B | 0.67% |
| 46 | JOHNSON JOHNSON | JNJ | 7,488,686 | $1.17B | 0.66% |
| 47 | BOOKING HLDGS INC COM | BKNG | 361,353 | $1.11B | 0.63% |
| 48 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 19,312,865 | $1.10B | 0.63% |
| 49 | TOYOTA MOTOR CORP ADR | TOYOF | 6,040,758 | $1.09B | 0.62% |
| 50 | STRYKER CORPORATION | SYK | 3,938,991 | $1.08B | 0.61% |
| 51 | ISHARES TR EXPANDED TECH | 464287515 | 3,153,600 | $1.08B | 0.61% |
| 52 | STARBUCKS CORP | SBUX | 11,099,301 | $1.01B | 0.58% |
| 53 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,331,350 | $1.01B | 0.57% |
| 54 | RIO TINTO PLC ADR | RTNTF | 15,570,212 | $990.9M | 0.56% |
| 55 | DANAHER CORP DEL COM | 235851102 | 3,978,968 | $987.2M | 0.56% |
| 56 | CITIGROUP INC | C-PR | 22,918,994 | $942.7M | 0.54% |
| 57 | ABBOTT LABS | ABLZF | 9,694,131 | $938.9M | 0.53% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 9,587,176 | $930.4M | 0.53% |
| 59 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 35,523,668 | $928.9M | 0.53% |
| 60 | BOEING CO | BA-PA | 4,835,827 | $926.9M | 0.53% |
| 61 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,586,697 | $926.7M | 0.53% |
| 62 | NIKE INC | NKE | 9,668,678 | $924.5M | 0.53% |
| 63 | ISHARES TR BROAD USD HIGH | 46435U853 | 25,842,406 | $897.0M | 0.51% |
| 64 | L OREAL CO ADR | 502117203 | 10,722,399 | $892.7M | 0.51% |
| 65 | BANK AMERICA CORP | 060505104 | 32,165,489 | $880.7M | 0.50% |
| 66 | CONOCOPHILLIPS | COP | 7,221,234 | $865.1M | 0.49% |
| 67 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 9,229,790 | $845.4M | 0.48% |
| 68 | BNP PARIBAS ADR | 05565A202 | 26,120,587 | $835.6M | 0.48% |
| 69 | SIEMENS A G ADR | 826197501 | 11,529,017 | $828.0M | 0.47% |
| 70 | SANOFI ADR | SNYNF | 14,942,718 | $801.5M | 0.46% |
| 71 | ING GROEP N V ADR | INGVF | 58,681,822 | $773.4M | 0.44% |
| 72 | SERVICENOW INC | NOW | 1,346,963 | $752.9M | 0.43% |
| 73 | TOKYO ELECTRON LTD ADR ADR | 889110102 | 10,876,035 | $744.9M | 0.42% |
| 74 | ISHARES MSCI EUROPE FN ETF | 464289180 | 37,965,603 | $717.9M | 0.41% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 12,996,778 | $717.4M | 0.41% |
| 76 | SAP SE ADR | SAPGF | 5,501,736 | $711.5M | 0.41% |
| 77 | BP PLC SPONSORED ADR ADR | BPPFF | 18,369,997 | $711.3M | 0.41% |
| 78 | FORD MTR CO DEL | 345370860 | 55,629,189 | $690.9M | 0.39% |
| 79 | JOHNSON CTLS INTL PLC SHS | G51502105 | 12,910,120 | $686.9M | 0.39% |
| 80 | RTX CORPORATION COM | RTX | 9,475,203 | $681.9M | 0.39% |
| 81 | ABB LTD ADR | ABLZF | 18,930,939 | $678.8M | 0.39% |
| 82 | APPLIED MATLS INC | 038222105 | 4,886,909 | $676.6M | 0.39% |
| 83 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 20,340,654 | $676.1M | 0.39% |
| 84 | CSX CORP | CSX | 21,907,636 | $673.7M | 0.38% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 2,829,108 | $651.6M | 0.37% |
| 86 | NESTLE S A ADR | 641069406 | 5,509,066 | $624.7M | 0.36% |
| 87 | ASTRAZENECA PLC ADR | AZN | 9,171,008 | $621.1M | 0.35% |
| 88 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,084,567 | $592.2M | 0.34% |
| 89 | VANGUARD S P 500 ETF | 922908363 | 1,501,006 | $589.4M | 0.34% |
| 90 | CUMMINS INC | CMI | 2,484,877 | $567.7M | 0.32% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 9,777,508 | $560.2M | 0.32% |
| 92 | DISNEY WALT CO | 254687106 | 6,894,880 | $558.8M | 0.32% |
| 93 | BANCO SANTANDER S A ADR | BCDRF | 146,979,978 | $552.6M | 0.31% |
| 94 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,963,707 | $551.0M | 0.31% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 7,314,467 | $506.7M | 0.29% |
| 96 | DEERE CO | DE | 1,330,745 | $502.2M | 0.29% |
| 97 | SONY GROUP CORP ADR | SNEJF | 6,017,146 | $495.9M | 0.28% |
| 98 | GSK PLC SPONSORED ADR ADR | GLAXF | 13,600,393 | $493.0M | 0.28% |
| 99 | UNILEVER PLC ADR | UNLYF | 9,878,804 | $488.0M | 0.28% |
| 100 | LAS VEGAS SANDS CORP | LVS | 10,594,552 | $485.7M | 0.28% |
| 101 | INTESA SANPAOLO S P A ADR | 46115H107 | 30,879,091 | $478.6M | 0.27% |
| 102 | DEUTSCHE POST AG ADR | 25157Y202 | 11,230,017 | $458.2M | 0.26% |
| 103 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 56,003,210 | $450.8M | 0.26% |
| 104 | KERING S A ADR | 492089107 | 9,681,292 | $442.7M | 0.25% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 2,121,854 | $430.5M | 0.25% |
| 106 | PACCAR INC | PCAR | 4,826,598 | $410.4M | 0.23% |
| 107 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,872,918 | $397.1M | 0.23% |
| 108 | HERMES INTL SCA ADR | 42751Q105 | 2,162,031 | $396.0M | 0.23% |
| 109 | INGERSOLL RAND INC | IR | 6,203,884 | $395.3M | 0.23% |
| 110 | ROCHE HLDG LTD ADR | 771195104 | 11,136,213 | $381.1M | 0.22% |
| 111 | ISHARES GLOBAL TECH ETF | 464287291 | 6,587,065 | $381.0M | 0.22% |
| 112 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 4,593,530 | $378.6M | 0.22% |
| 113 | ALPHABET INC CLASS C | GOOG | 2,809,277 | $370.4M | 0.21% |
| 114 | WYNN RESORTS LTD | WYNN | 3,911,232 | $361.4M | 0.21% |
| 115 | CROWN CASTLE INC COM | CCI | 3,914,634 | $360.3M | 0.21% |
| 116 | VOLKSWAGEN AG ADR | 928662501 | 31,160,111 | $359.4M | 0.20% |
| 117 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,853,633 | $334.3M | 0.19% |
| 118 | VANGUARD FDS INF TECH ETF | 92204A702 | 805,636 | $334.3M | 0.19% |
| 119 | FANUC CORPORATION ADR | 307305102 | 25,087,252 | $327.2M | 0.19% |
| 120 | HONDA MOTOR LTD ADR | HNDAF | 9,411,916 | $316.6M | 0.18% |
| 121 | MEDTRONIC PLC | MDT | 3,759,049 | $294.6M | 0.17% |
| 122 | SMC CORP JAPAN ADR | 78445W306 | 13,047,902 | $292.8M | 0.17% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,779,429 | $292.6M | 0.17% |
| 124 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,760,790 | $279.9M | 0.16% |
| 125 | MURATA MANUFACTURING CO LT ADR | 626425102 | 20,066,142 | $275.1M | 0.16% |
| 126 | INFOSYS LTD ADR | INFY | 15,772,393 | $269.9M | 0.15% |
| 127 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 17,444,942 | $261.5M | 0.15% |
| 128 | HDFC BANK LTD ADR | HDB | 4,309,079 | $254.3M | 0.14% |
| 129 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,860,572 | $253.1M | 0.14% |
| 130 | SOUTHERN COPPER CORP COM | SCCO | 3,310,562 | $249.3M | 0.14% |
| 131 | VALE S A ADR | VALE | 18,131,888 | $243.0M | 0.14% |
| 132 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,231,999 | $241.9M | 0.14% |
| 133 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 1,474,722 | $235.4M | 0.13% |
| 134 | DOVER CORP | DOV | 1,675,162 | $233.7M | 0.13% |
| 135 | VINCI S A ADR | 927320101 | 8,200,431 | $228.0M | 0.13% |
| 136 | GENERAL MTRS CO | 37045V100 | 6,466,459 | $213.2M | 0.12% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 3,970,442 | $209.6M | 0.12% |
| 138 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,575,879 | $207.2M | 0.12% |
| 139 | INVESCO S P 500 TOP 50 ETF | IVZ | 6,066,797 | $206.0M | 0.12% |
| 140 | MERCADOLIBRE INC COM | MELI | 160,260 | $203.2M | 0.12% |
| 141 | COMPAGNIE FINANCIERE RICHE ADR | 204319107 | 16,116,895 | $197.3M | 0.11% |
| 142 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 36,413,954 | $195.5M | 0.11% |
| 143 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 4,432,215 | $193.8M | 0.11% |
| 144 | QUALCOMM INC | QCOM | 1,717,345 | $190.7M | 0.11% |
| 145 | ISHARES GLOBAL ENERGY ETF | 464287341 | 4,541,199 | $187.4M | 0.11% |
| 146 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,162,817 | $181.9M | 0.10% |
| 147 | PDD HOLDINGS INC ADR | PDD | 1,816,925 | $178.2M | 0.10% |
| 148 | SANDVIK AB ADR | 800212201 | 9,506,216 | $176.4M | 0.10% |
| 149 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,343,461 | $172.7M | 0.10% |
| 150 | PRICE T ROWE GROUP INC | TROW | 1,642,352 | $172.2M | 0.10% |
| 151 | ISHARES US FINANCIALS ETF | 464287788 | 2,241,513 | $167.6M | 0.10% |
| 152 | LENNOX INTL INC | 526107107 | 442,367 | $165.6M | 0.09% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 825,247 | $162.5M | 0.09% |
| 154 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 21,150,630 | $159.1M | 0.09% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 555,938 | $158.9M | 0.09% |
| 156 | US BANCORP DEL | USB-PS | 4,650,565 | $153.7M | 0.09% |
| 157 | MGM RESORTS INTERNATIONAL | MGM | 4,143,816 | $152.3M | 0.09% |
| 158 | CREDIT AGRICOLE S A ADR ADR | 225313105 | 24,395,121 | $151.0M | 0.09% |
| 159 | SOCIETE GENERALE FRANCE SP ADR | 83364L109 | 30,827,284 | $150.4M | 0.09% |
| 160 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 1,972,893 | $148.3M | 0.08% |
| 161 | PARKER HANNIFIN CORP | PH | 376,612 | $146.7M | 0.08% |
| 162 | AUTODESK INC | ADSK | 703,218 | $145.5M | 0.08% |
| 163 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 1,408,212 | $143.4M | 0.08% |
| 164 | EXPEDIA GROUP INC | EXPE | 1,380,096 | $142.2M | 0.08% |
| 165 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,419,116 | $142.1M | 0.08% |
| 166 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 875,529 | $140.9M | 0.08% |
| 167 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,307,110 | $139.7M | 0.08% |
| 168 | ONTO INNOVATION INC | ONTO | 1,035,889 | $132.1M | 0.08% |
| 169 | TRIP COM GROUP LTD ADR | TRPCF | 3,761,357 | $131.5M | 0.07% |
| 170 | MERITAGE HOMES CORP | MTH | 1,060,259 | $129.8M | 0.07% |
| 171 | JD COM INC ADR | JDCMF | 4,363,658 | $127.1M | 0.07% |
| 172 | SMITH A O CORP | AOS | 1,915,105 | $126.6M | 0.07% |
| 173 | HITACHI LTD ADR | HTHIF | 1,016,402 | $126.3M | 0.07% |
| 174 | HALEON PLC ADR | HLNCF | 15,164,391 | $126.3M | 0.07% |
| 175 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 11,142,231 | $125.6M | 0.07% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 621,496 | $124.2M | 0.07% |
| 177 | KB HOME | KBH | 2,670,825 | $123.6M | 0.07% |
| 178 | LOWES COS INC | 548661107 | 587,100 | $122.0M | 0.07% |
| 179 | CLEVELAND CLIFFS INC | CLF | 7,743,452 | $121.0M | 0.07% |
| 180 | TEREX CORP NEW | TEX | 2,087,754 | $120.3M | 0.07% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 2,160,099 | $116.9M | 0.07% |
| 182 | CHART INDS INC | 16115Q308 | 689,432 | $116.6M | 0.07% |
| 183 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 4,893,115 | $114.0M | 0.06% |
| 184 | MITSUBISHI ELEC CORP ADR | 606776201 | 4,539,341 | $112.5M | 0.06% |
| 185 | BANCO BRADESCO SA SP ADR ADR | 059460303 | 39,079,863 | $111.4M | 0.06% |
| 186 | LINCOLN ELEC HLDGS INC | 533900106 | 589,402 | $107.1M | 0.06% |
| 187 | ISHARES TR U S MED DVC ETF | 464288810 | 2,185,993 | $106.0M | 0.06% |
| 188 | STIFEL FINL CORP | 860630102 | 1,638,484 | $100.7M | 0.06% |
| 189 | MERCEDES BENZ GROUP AG ADR ADR | 233825207 | 5,659,540 | $98.7M | 0.06% |
| 190 | BEACON ROOFING SUPPLY INC | 073685109 | 1,229,129 | $94.9M | 0.05% |
| 191 | OMRON CORP SPONSORED ADR ADR | 682151303 | 2,116,156 | $94.5M | 0.05% |
| 192 | DEXCOM INC | DXCM | 1,011,622 | $94.4M | 0.05% |
| 193 | MSCI INC | MSCI | 182,338 | $93.6M | 0.05% |
| 194 | WINNEBAGO INDS INC | 974637100 | 1,569,212 | $93.3M | 0.05% |
| 195 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 810,118 | $91.6M | 0.05% |
| 196 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 3,109,111 | $91.2M | 0.05% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 1,102,834 | $88.6M | 0.05% |
| 198 | SYNAPTICS INC | SYNA | 980,720 | $87.7M | 0.05% |
| 199 | IDEX CORP | 45167R104 | 413,388 | $86.0M | 0.05% |
| 200 | ATLASSIAN CORPORATION | TEAM | 415,536 | $83.7M | 0.05% |
| 201 | YASKAWA ELEC CORP ADR | 985087105 | 1,157,321 | $83.7M | 0.05% |
| 202 | ALCOA CORP COM | AA | 2,814,015 | $81.8M | 0.05% |
| 203 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 893,438 | $81.3M | 0.05% |
| 204 | PATTERSON UTI ENERGY INC | PTEN | 5,831,758 | $80.7M | 0.05% |
| 205 | HAEMONETICS CORP MASS | HAE | 862,620 | $77.3M | 0.04% |
| 206 | ISHARES CORE US AGGREGATE BOND | 464287226 | 813,153 | $76.5M | 0.04% |
| 207 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,442,259 | $74.9M | 0.04% |
| 208 | VISHAY INTERTECHNOLOGY INC | VSH | 3,019,304 | $74.6M | 0.04% |
| 209 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,390,883 | $72.3M | 0.04% |
| 210 | HELMERICH PAYNE INC | HP | 1,595,754 | $67.3M | 0.04% |
| 211 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,797,884 | $67.3M | 0.04% |
| 212 | POOL CORP | POOL | 187,804 | $66.9M | 0.04% |
| 213 | SPDR SER TR S P RETAIL ETF | 78464A714 | 1,092,283 | $66.5M | 0.04% |
| 214 | REGAL REXNORD CORPORATION | RRX | 463,921 | $66.3M | 0.04% |
| 215 | AIRBUS GROUP ADR ADR | AIIR | 1,968,664 | $66.2M | 0.04% |
| 216 | INSULET CORP | PODD | 403,862 | $64.4M | 0.04% |
| 217 | PFIZER INC | PFE | 1,933,760 | $64.1M | 0.04% |
| 218 | URBAN OUTFITTERS INC | URBN | 1,958,886 | $64.0M | 0.04% |
| 219 | LAZARD LTD SHS A | LAZ | 2,065,005 | $64.0M | 0.04% |
| 220 | KENNAMETAL INC | KMT | 2,573,751 | $64.0M | 0.04% |
| 221 | HUB GROUP INC | HUBG | 811,329 | $63.7M | 0.04% |
| 222 | HERC HLDGS INC COM | HRI | 533,283 | $63.4M | 0.04% |
| 223 | TAYLOR MORRISON HOME CORP | TMHC | 1,468,820 | $62.6M | 0.04% |
| 224 | LITTELFUSE INC | LFUS | 252,294 | $62.4M | 0.04% |
| 225 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 902,669 | $62.1M | 0.04% |
| 226 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,025,247 | $61.8M | 0.04% |
| 227 | OLD NATL BANCORP IND | 680033107 | 4,187,130 | $60.9M | 0.03% |
| 228 | SOUTHSTATE CORPORATION | SSB | 901,226 | $60.7M | 0.03% |
| 229 | ISHARES TR US TRSPRTION | 464287192 | 255,489 | $59.7M | 0.03% |
| 230 | QORVO INC COM | QRVO | 624,070 | $59.6M | 0.03% |
| 231 | ABERCROMBIE FITCH CO | ANF | 1,052,143 | $59.3M | 0.03% |
| 232 | JANUS HENDERSON GROUP PLC ORD | JHG | 2,271,659 | $58.7M | 0.03% |
| 233 | DELEK US HLDGS INC NEW | DK | 2,020,761 | $57.4M | 0.03% |
| 234 | HELEN OF TROY LTD | HELE | 492,063 | $57.4M | 0.03% |
| 235 | PAYCOM SOFTWARE INC | PAYC | 213,357 | $55.3M | 0.03% |
| 236 | AZENTA INC | AZTA | 1,083,581 | $54.4M | 0.03% |
| 237 | YELP INC | YELP | 1,274,662 | $53.0M | 0.03% |
| 238 | EAST WEST BANCORP INC | EWBC | 997,942 | $52.6M | 0.03% |
| 239 | INVESCO LTD SHS | IVZ | 3,529,315 | $51.2M | 0.03% |
| 240 | GOODYEAR TIRE RUBR CO | 382550101 | 4,117,244 | $51.2M | 0.03% |
| 241 | UNITED MICROELECTRONICS CO ADR | UMC | 7,086,897 | $50.0M | 0.03% |
| 242 | EVERCORE INC | EVR | 361,266 | $49.8M | 0.03% |
| 243 | ISHARES GLOBAL CONS STAPLES | 464288737 | 868,073 | $49.5M | 0.03% |
| 244 | MARATHON OIL CORP | MARA | 1,848,733 | $49.5M | 0.03% |
| 245 | OVINTIV INC | OVV | 1,024,833 | $48.8M | 0.03% |
| 246 | RANGE RES CORP | RRC | 1,491,565 | $48.3M | 0.03% |
| 247 | WINTRUST FINL CORP | 97650W108 | 640,086 | $48.3M | 0.03% |
| 248 | INVESCO EXCHNG TRADED FD TR II | IVZ | 1,200,256 | $48.1M | 0.03% |
| 249 | BOSTON BEER INC | SAM | 123,165 | $48.0M | 0.03% |
| 250 | RAYMOND JAMES FINL INC | 754730109 | 476,383 | $47.8M | 0.03% |
| 251 | HOME BANCSHARES INC | HOMB | 2,246,976 | $47.1M | 0.03% |
| 252 | UNICREDIT SPA ADR | 904678406 | 3,775,530 | $45.4M | 0.03% |
| 253 | ADIENT PLC ORD SHS | ADNT | 1,237,247 | $45.4M | 0.03% |
| 254 | SCHLUMBERGER LTD | SLB | 775,466 | $45.2M | 0.03% |
| 255 | MURPHY OIL CORP | MUR | 991,976 | $45.0M | 0.03% |
| 256 | HEICO CORP NEW | HEI-A | 277,105 | $44.9M | 0.03% |
| 257 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,581,353 | $43.6M | 0.02% |
| 258 | CADENCE BANKCOM USD2 50 | 12740C103 | 2,007,569 | $42.6M | 0.02% |
| 259 | MKS INSTRS INC | MKSI | 484,458 | $41.9M | 0.02% |
| 260 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,010,090 | $41.7M | 0.02% |
| 261 | KB FINL GROUP INC ADR | 48241A105 | 1,008,865 | $41.5M | 0.02% |
| 262 | ASPEN TECHNOLOGY INC | 29109X106 | 202,778 | $41.4M | 0.02% |
| 263 | ISHARES TR CORE MSCI EURO | 46434V738 | 832,454 | $41.3M | 0.02% |
| 264 | MACERICH CO | MAC | 3,717,971 | $40.6M | 0.02% |
| 265 | ENERSYS | ENS | 423,013 | $40.0M | 0.02% |
| 266 | FIRST AMERN FINL CORP | 31847R102 | 707,189 | $39.9M | 0.02% |
| 267 | COLUMBIA BKG SYS INC | 197236102 | 1,928,174 | $39.1M | 0.02% |
| 268 | ATI INC | ATI | 950,923 | $39.1M | 0.02% |
| 269 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,351,841 | $39.1M | 0.02% |
| 270 | DANA INC | DAN | 2,653,323 | $38.9M | 0.02% |
| 271 | ENVESTNET INC | 29404K106 | 877,327 | $38.6M | 0.02% |
| 272 | EATON CORP PLC | ETN | 180,334 | $38.5M | 0.02% |
| 273 | OCCIDENTAL PETE CORP | 674599105 | 592,657 | $38.5M | 0.02% |
| 274 | ISHARES TR MBS ETF | 464288588 | 431,463 | $38.3M | 0.02% |
| 275 | VERADIGM INC | 01988P108 | 2,866,143 | $37.7M | 0.02% |
| 276 | CISCO SYS INC | CSCO | 699,851 | $37.6M | 0.02% |
| 277 | CHARLES RIV LABS INTL INC | 159864107 | 188,700 | $37.0M | 0.02% |
| 278 | UMB FINL CORP | 902788108 | 593,768 | $36.8M | 0.02% |
| 279 | EXPERIAN PLC ADR | 30215C101 | 1,115,848 | $36.7M | 0.02% |
| 280 | RLJ LODGING TR | RLJ-PA | 3,647,674 | $35.7M | 0.02% |
| 281 | GLACIER BANCORP INC NEW | GBCI | 1,250,472 | $35.6M | 0.02% |
| 282 | DIAGEO PLC ADR | DGEAF | 235,474 | $35.1M | 0.02% |
| 283 | WEBSTER FINL CORP | 947890109 | 869,809 | $35.1M | 0.02% |
| 284 | API GROUP CORP | APG | 1,339,561 | $34.7M | 0.02% |
| 285 | MATADOR RES CO | MTDR | 579,640 | $34.5M | 0.02% |
| 286 | BIO RAD LABS INC | 090572207 | 94,908 | $34.0M | 0.02% |
| 287 | HUBSPOT INC | HUBS | 68,568 | $33.8M | 0.02% |
| 288 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,379,156 | $33.5M | 0.02% |
| 289 | TEXAS INSTRS INC | 882508104 | 208,353 | $33.1M | 0.02% |
| 290 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,301,324 | $33.1M | 0.02% |
| 291 | ZIFF DAVIS INC | ZD | 508,591 | $32.4M | 0.02% |
| 292 | SHOPIFY INC | SHOP | 587,545 | $32.1M | 0.02% |
| 293 | XYLEM INC | XYL | 351,456 | $32.0M | 0.02% |
| 294 | ALIGN TECHNOLOGY INC | ALGN | 101,768 | $31.1M | 0.02% |
| 295 | SEMTECH CORP | SMTC | 1,201,975 | $31.0M | 0.02% |
| 296 | CONMED CORP | CNMD | 303,296 | $30.6M | 0.02% |
| 297 | PT BK RAKYAT ADR | 69366X100 | 1,801,553 | $30.5M | 0.02% |
| 298 | LUMENTUM HLDGS INC | LITE | 672,991 | $30.4M | 0.02% |
| 299 | HONEYWELL INTL INC | 438516106 | 164,266 | $30.3M | 0.02% |
| 300 | CARPENTER TECHNOLOGY CORP | CRS | 451,368 | $30.3M | 0.02% |
| 301 | ACUITY BRANDS INC | AYI | 175,070 | $29.8M | 0.02% |
| 302 | MEDPACE HLDGS INC COM | MEDP | 123,106 | $29.8M | 0.02% |
| 303 | BIOGEN INC | BIIB | 113,799 | $29.2M | 0.02% |
| 304 | BUILDERS FIRSTSOURCE INC | BLDR | 226,377 | $28.2M | 0.02% |
| 305 | FULTON FINL CORP PA | 360271100 | 2,307,884 | $27.9M | 0.02% |
| 306 | LXP INDUSTRIAL TRUST | LXP-PC | 3,115,676 | $27.7M | 0.02% |
| 307 | APTIV PLC | APTV | 280,784 | $27.7M | 0.02% |
| 308 | DOMINOS PIZZA INC | DPZ | 72,303 | $27.4M | 0.02% |
| 309 | ON SEMICONDUCTOR CORP | ON | 294,336 | $27.4M | 0.02% |
| 310 | INTEL CORP | INTC | 768,209 | $27.3M | 0.02% |
| 311 | AVIENT CORPORATION | AVNT | 766,834 | $27.1M | 0.02% |
| 312 | PAYPAL HLDGS INC | PYPL | 457,607 | $26.8M | 0.02% |
| 313 | KULICKE SOFFA INDS INC | 501242101 | 548,140 | $26.7M | 0.02% |
| 314 | SALLY BEAUTY HLDGS INC | SBH | 3,154,737 | $26.4M | 0.02% |
| 315 | CANADIAN PACIFIC KANSAS CITY C | CP | 354,538 | $26.4M | 0.02% |
| 316 | DSV A/S ADR ADR | 26251A108 | 281,263 | $26.3M | 0.02% |
| 317 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 630,461 | $26.2M | 0.01% |
| 318 | DANONE ADR | 23636T100 | 2,343,533 | $25.9M | 0.01% |
| 319 | D R HORTON INC | 23331A109 | 241,236 | $25.9M | 0.01% |
| 320 | GLOBUS MED INC | GMED | 508,944 | $25.3M | 0.01% |
| 321 | VERINT SYS INC | 92343X100 | 1,097,359 | $25.2M | 0.01% |
| 322 | SIMPSON MFG INC | 829073105 | 168,240 | $25.2M | 0.01% |
| 323 | AUTOLIV INC | ALV | 260,296 | $25.1M | 0.01% |
| 324 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 2,244,483 | $25.1M | 0.01% |
| 325 | PEGASYSTEMS INC | PEGA | 576,881 | $25.0M | 0.01% |
| 326 | GREENBRIER COS INC | 393657101 | 620,705 | $24.8M | 0.01% |
| 327 | VEECO INSTRS INC DEL | 922417100 | 873,288 | $24.5M | 0.01% |
| 328 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,662,022 | $24.5M | 0.01% |
| 329 | NICE LTD ADR | NCSYF | 140,901 | $24.0M | 0.01% |
| 330 | URBAN EDGE PPTYS | 91704F104 | 1,513,058 | $23.1M | 0.01% |
| 331 | NUCOR CORP | NUE | 147,629 | $23.1M | 0.01% |
| 332 | TRI POINTE HOMES INC | TPH | 841,452 | $23.0M | 0.01% |
| 333 | RECKITT BENCKISER GRP PLC ADR | 756255204 | 1,608,833 | $22.8M | 0.01% |
| 334 | BRINKER INTL INC | 109641100 | 717,885 | $22.7M | 0.01% |
| 335 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,185,199 | $22.6M | 0.01% |
| 336 | VERACYTE INC | VCYT | 1,005,429 | $22.5M | 0.01% |
| 337 | ALCON INC | ALC | 290,515 | $22.4M | 0.01% |
| 338 | ICICI BANK LIMITED ADR | IBN | 964,053 | $22.3M | 0.01% |
| 339 | FLOWSERVE CORP | FLS | 558,329 | $22.2M | 0.01% |
| 340 | SPDR EURO STOXX 50 ETF | 78463X202 | 527,612 | $22.2M | 0.01% |
| 341 | PARK HOTELS RESORTS INC COM | PK | 1,769,898 | $21.8M | 0.01% |
| 342 | PROLOGIS INC COM | PLDGP | 193,101 | $21.7M | 0.01% |
| 343 | OWENS CORNING NEW | OC | 156,538 | $21.4M | 0.01% |
| 344 | TOLL BROTHERS INC | TOL | 286,615 | $21.2M | 0.01% |
| 345 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 367,418 | $21.0M | 0.01% |
| 346 | SITE CENTERS CORP | 82981J109 | 1,697,392 | $20.9M | 0.01% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 133,938 | $20.7M | 0.01% |
| 348 | AMGEN INC | AMGN | 75,704 | $20.3M | 0.01% |
| 349 | EMERSON ELEC CO | EMR | 210,303 | $20.3M | 0.01% |
| 350 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,164,367 | $20.2M | 0.01% |
| 351 | AGIOS PHARMACEUTICALS INC | AGIO | 817,419 | $20.2M | 0.01% |
| 352 | THOR INDS INC | 885160101 | 211,469 | $20.1M | 0.01% |
| 353 | SHAKE SHACK INC | SHAK | 345,330 | $20.1M | 0.01% |
| 354 | SOCIEDAD QUIMICA Y MINERA ADR | 833635105 | 335,489 | $20.0M | 0.01% |
| 355 | UNITED RENTALS INC | URI | 44,428 | $19.8M | 0.01% |
| 356 | MADDEN STEVEN LTD | 556269108 | 612,243 | $19.5M | 0.01% |
| 357 | PROSPERITY BANCSHARES INC | PB | 353,552 | $19.3M | 0.01% |
| 358 | BLUEPRINT MEDICINES CORP | 09627Y109 | 381,913 | $19.2M | 0.01% |
| 359 | PIONEER NAT RES CO | 723787107 | 80,228 | $18.4M | 0.01% |
| 360 | CAVCO INDS INC DEL | 149568107 | 69,157 | $18.4M | 0.01% |
| 361 | INTEGRA LIFESCIENCES HLDGS CP | IART | 470,407 | $18.0M | 0.01% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 1,652,088 | $17.9M | 0.01% |
| 363 | IPG PHOTONICS CORP | IPGP | 176,359 | $17.9M | 0.01% |
| 364 | ISHARES TR ESG USD CORPT | 46435G193 | 815,152 | $17.7M | 0.01% |
| 365 | BAKER HUGHES CO | BKR | 491,475 | $17.4M | 0.01% |
| 366 | MATERION CORP | MTRN | 168,275 | $17.1M | 0.01% |
| 367 | PIPER SANDLER COMPANIES | PIPR | 117,642 | $17.1M | 0.01% |
| 368 | PROPETRO HLDG CORP | PUMP | 1,593,541 | $16.9M | 0.01% |
| 369 | CENTURY ALUM CO | CENX | 2,337,111 | $16.8M | 0.01% |
| 370 | AEROVIRONMENT INC | AVAV | 150,396 | $16.8M | 0.01% |
| 371 | ISHARES TR S P 100 ETF | 464287101 | 83,157 | $16.7M | 0.01% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 105,769 | $16.5M | 0.01% |
| 373 | MERIT MED SYS INC | 589889104 | 237,212 | $16.4M | 0.01% |
| 374 | TEXAS CAP BANCSHARES INC | 88224Q107 | 276,824 | $16.3M | 0.01% |
| 375 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 657,678 | $16.3M | 0.01% |
| 376 | ISHARES TR CORE MSCI EAFE | 46432F842 | 248,881 | $16.0M | 0.01% |
| 377 | DIAMONDROCK HOSPITALITY CO | DRH | 1,975,427 | $15.9M | 0.01% |
| 378 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 44,780 | $15.7M | 0.01% |
| 379 | ISHARES TR 20 YR TR BD ETF | 464287432 | 172,444 | $15.3M | 0.01% |
| 380 | WORKDAY INC | WDAY | 70,950 | $15.2M | 0.01% |
| 381 | AMBEV SA ADR | ABEV | 5,884,932 | $15.2M | 0.01% |
| 382 | SHOCKWAVE MED INC | 82489T104 | 75,661 | $15.1M | 0.01% |
| 383 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 172,428 | $15.0M | 0.01% |
| 384 | CORE LABORATORIES COM NPV | CLB | 620,180 | $14.9M | 0.01% |
| 385 | BANNER CORP | BANR | 346,519 | $14.7M | 0.01% |
| 386 | TERADYNE INC | TER | 146,012 | $14.7M | 0.01% |
| 387 | VIRTUS INVT PARTNERS INC | 92828Q109 | 70,883 | $14.3M | 0.01% |
| 388 | CACTUS INC | WHD | 281,566 | $14.1M | 0.01% |
| 389 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 151,491 | $14.1M | 0.01% |
| 390 | FRESHPET INC COM | FRPT | 211,770 | $14.0M | 0.01% |
| 391 | FIRST FINL BANCORP OH | 320209109 | 709,277 | $13.9M | 0.01% |
| 392 | DIODES INC | DIOD | 172,652 | $13.6M | 0.01% |
| 393 | ADVANCED ENERGY INDS | 007973100 | 131,632 | $13.6M | 0.01% |
| 394 | FIRST MERCHANTS CORP | FRMEP | 487,498 | $13.6M | 0.01% |
| 395 | PAYLOCITY HLDG CORP | PCTY | 73,987 | $13.4M | 0.01% |
| 396 | SEACOAST BKG CORP FLA | SE | 606,171 | $13.3M | 0.01% |
| 397 | PVH CORPORATION | PVH | 173,633 | $13.3M | 0.01% |
| 398 | ALARM COM HLDGS INC | ALRM | 217,150 | $13.3M | 0.01% |
| 399 | TENABLE HOLDINGS INC | 88025T102 | 292,572 | $13.1M | 0.01% |
| 400 | BARNES GROUP INC | 067806109 | 376,309 | $12.8M | 0.01% |
| 401 | JEFFERIES FINL GROUP INC | 47233W109 | 344,026 | $12.6M | 0.01% |
| 402 | CURTISS WRIGHT CORP | CW | 64,101 | $12.5M | 0.01% |
| 403 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 45,751 | $12.5M | 0.01% |
| 404 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 378,818 | $12.4M | 0.01% |
| 405 | TENCENT HLDGS LTD ADR ADR | XHLD | 316,546 | $12.4M | 0.01% |
| 406 | KAISER ALUMINUM CORP | KALU | 163,710 | $12.3M | 0.01% |
| 407 | HALLIBURTON CO | HAL | 303,293 | $12.3M | 0.01% |
| 408 | CHAMPIONX CORPORATION | 15872M104 | 341,136 | $12.2M | 0.01% |
| 409 | MOOG INC | MOG-B | 107,189 | $12.1M | 0.01% |
| 410 | ICHOR HOLDINGS SHS | ICHR | 385,756 | $11.9M | 0.01% |
| 411 | TRIUMPH GROUP INC NEW | 896818101 | 1,547,417 | $11.9M | 0.01% |
| 412 | UBER TECHNOLOGIES INC | UBER | 256,604 | $11.8M | 0.01% |
| 413 | ITT INC | ITT | 120,474 | $11.8M | 0.01% |
| 414 | LENNAR CORP CL A | LEN-B | 104,496 | $11.7M | 0.01% |
| 415 | POLARIS INC COM | PII | 112,363 | $11.7M | 0.01% |
| 416 | UFP INDUSTRIES INC | UFPI | 113,488 | $11.6M | 0.01% |
| 417 | SCOTTS MIRACLE GRO CO | SMG | 222,460 | $11.5M | 0.01% |
| 418 | TANGER FACTORY OUTLET CTRS INC | SKT | 508,104 | $11.5M | 0.01% |
| 419 | APA CORPORATION | APA | 278,601 | $11.5M | 0.01% |
| 420 | SPS COMM INC | SPSC | 67,023 | $11.4M | 0.01% |
| 421 | INVESCO EXCH TRADED FD TR II N | IVZ | 76,741 | $11.3M | 0.01% |
| 422 | GERDAU SA ADR | GGB | 2,361,689 | $11.3M | 0.01% |
| 423 | LANTHEUS HLDGS INC | LNTH | 161,784 | $11.2M | 0.01% |
| 424 | ACADIA RLTY TR | 004239109 | 775,216 | $11.1M | 0.01% |
| 425 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 136,377 | $11.0M | 0.01% |
| 426 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,267 | $11.0M | 0.01% |
| 427 | AAR CORP | AIR | 183,342 | $10.9M | 0.01% |
| 428 | WIPRO LTD ADR | WIT | 2,228,641 | $10.8M | 0.01% |
| 429 | FIVE9 INC | FIVN | 166,670 | $10.7M | 0.01% |
| 430 | HESS CORP | HESM | 69,225 | $10.6M | 0.01% |
| 431 | OMNICELL COM | OMCL | 234,863 | $10.6M | 0.01% |
| 432 | CALLON PETE CO DEL | 13123X508 | 270,333 | $10.6M | 0.01% |
| 433 | EXACT SCIENCES CORP | 30063P105 | 154,369 | $10.5M | 0.01% |
| 434 | HALOZYME THERAPEUTICS INC | HALO | 275,235 | $10.5M | 0.01% |
| 435 | ECOPETROL S A ADR | EC | 903,145 | $10.5M | 0.01% |
| 436 | SITEONE LANDSCAPE SUPPLY INC | SITE | 62,938 | $10.3M | 0.01% |
| 437 | POTLATCHDELTIC CORPORATION COM | 737630103 | 216,400 | $9.8M | 0.01% |
| 438 | ANGLO AMERICAN PLC ADR ADR | 03485P300 | 697,503 | $9.6M | 0.01% |
| 439 | MANHATTAN ASSOCIATES INC | MANH | 48,556 | $9.6M | 0.01% |
| 440 | XP INC | XP | 415,086 | $9.6M | 0.01% |
| 441 | VIAVI SOLUTIONS INC | VIAV | 1,028,173 | $9.4M | 0.01% |
| 442 | TRUSTMARK CORP | TRMK | 429,033 | $9.3M | 0.01% |
| 443 | HEINEKEN NV SPONSORED ADR L1 | HKHHF | 208,951 | $9.2M | 0.01% |
| 444 | VERTEX PHARMACEUTICALS INC | VRTX | 26,346 | $9.2M | 0.01% |
| 445 | STAG INDL INC | 85254J102 | 264,355 | $9.1M | 0.01% |
| 446 | SIMMONS 1ST NATL CORP | 828730200 | 530,000 | $9.0M | 0.01% |
| 447 | FACTSET RESH SYS INC COM | 303075105 | 20,434 | $8.9M | 0.01% |
| 448 | TETRA TECH INC NEW | TTEK | 58,632 | $8.9M | 0.01% |
| 449 | AFFILIATED MANAGERS GROUP INC | MGRE | 68,124 | $8.9M | 0.01% |
| 450 | GLOBAL PMTS INC | 37940X102 | 76,123 | $8.8M | 0.01% |
| 451 | SOUTHWESTERN ENERGY CO | 845467109 | 1,345,319 | $8.7M | 0.00% |
| 452 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 301,000 | $8.7M | 0.00% |
| 453 | MCDONALDS CORP | MCD | 31,870 | $8.4M | 0.00% |
| 454 | ASSOCIATED BANC CORP | ASBA | 483,000 | $8.3M | 0.00% |
| 455 | SAGE THERAPEUTICS INC | 78667J108 | 399,619 | $8.2M | 0.00% |
| 456 | RENASANT CORP | RNST | 312,351 | $8.2M | 0.00% |
| 457 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 116,841 | $8.2M | 0.00% |
| 458 | CHEESECAKE FACTORY INC | CAKE | 268,589 | $8.1M | 0.00% |
| 459 | RESIDEO TECHNOLOGIES INC COM | REZI | 511,000 | $8.1M | 0.00% |
| 460 | PENTAIR PLC SHS | PNR | 124,624 | $8.1M | 0.00% |
| 461 | AMERIS BANCORP | ABCB | 209,922 | $8.1M | 0.00% |
| 462 | ISHARES INC MSCI FRANCE ETF | 464286707 | 223,336 | $7.9M | 0.00% |
| 463 | ABCAM PLC ADR | 000380204 | 349,266 | $7.9M | 0.00% |
| 464 | GRANITE CONSTR INC | GVA | 207,774 | $7.9M | 0.00% |
| 465 | ISHARES TR IBOXX HI YD ETF | 464288513 | 106,511 | $7.9M | 0.00% |
| 466 | ISHARES ESG MSCI USA ETF | 46435G425 | 83,444 | $7.8M | 0.00% |
| 467 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 361,000 | $7.8M | 0.00% |
| 468 | ACI WORLDWIDE INC | ACIW | 340,627 | $7.7M | 0.00% |
| 469 | COLUMBUS MCKINNON CORP N Y | CMCO | 219,280 | $7.7M | 0.00% |
| 470 | FIRST INDL RLTY TR INC | 32054K103 | 160,370 | $7.6M | 0.00% |
| 471 | TECHNIPFMC LTD COM | FTI | 373,365 | $7.6M | 0.00% |
| 472 | DEVON ENERGY CORP NEW | 25179M103 | 157,850 | $7.5M | 0.00% |
| 473 | SYNOPSYS INC | SNPS | 16,244 | $7.5M | 0.00% |
| 474 | PEBBLEBROOK HOTEL TR | PEB-PH | 546,639 | $7.4M | 0.00% |
| 475 | IMMUNOGEN INC | 45253H101 | 450,795 | $7.2M | 0.00% |
| 476 | GENERAL MLS INC | 370334104 | 110,255 | $7.1M | 0.00% |
| 477 | H E EQUIPMENT SERVICES INC | 404030108 | 163,125 | $7.0M | 0.00% |
| 478 | EXTRA SPACE STORAGE INC COM | EXR | 57,767 | $7.0M | 0.00% |
| 479 | VICOR CORP | VICR | 118,354 | $7.0M | 0.00% |
| 480 | NEUROCRINE BIOSCIENCES INC | NBIX | 61,827 | $7.0M | 0.00% |
| 481 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 272,000 | $6.8M | 0.00% |
| 482 | MORNINGSTAR INC | MORN | 28,462 | $6.7M | 0.00% |
| 483 | SPLUNK INC | 848637104 | 45,311 | $6.6M | 0.00% |
| 484 | INDEPENDENT BK CORP MASS | 453836108 | 134,317 | $6.6M | 0.00% |
| 485 | FEDERAL RLTY INVT TR NEW | 313745101 | 72,574 | $6.6M | 0.00% |
| 486 | HEXCEL CORP NEW | 428291108 | 100,574 | $6.6M | 0.00% |
| 487 | AGREE RLTY CORP | 008492100 | 117,000 | $6.5M | 0.00% |
| 488 | XENIA HOTELS RESORTS | XHR | 546,106 | $6.4M | 0.00% |
| 489 | VANECK VECTORS UCI | 99976E04T | 229,606 | $6.2M | 0.00% |
| 490 | LANCASTER COLONY CORP | MZTI | 37,636 | $6.2M | 0.00% |
| 491 | ISHARES TR ISHARES SEMICDTR | 464287523 | 13,099 | $6.2M | 0.00% |
| 492 | DRIL QUIP INC | 262037104 | 219,462 | $6.2M | 0.00% |
| 493 | STEEL DYNAMICS INC | STLD | 57,339 | $6.1M | 0.00% |
| 494 | DR REDDYS LABS LTD ADR | 256135203 | 90,650 | $6.1M | 0.00% |
| 495 | SNAP ON INC | SNA | 23,578 | $6.0M | 0.00% |
| 496 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 106,469 | $6.0M | 0.00% |
| 497 | M D C HLDGS INC | 552676108 | 145,279 | $6.0M | 0.00% |
| 498 | ANSYS INC | 03662Q105 | 20,001 | $6.0M | 0.00% |
| 499 | WNS HLDGS LTD ADR | 92932M101 | 86,640 | $5.9M | 0.00% |
| 500 | VANGUARD FTSE EMERGING MKT ETF | 922042858 | 150,766 | $5.9M | 0.00% |