13F HOLDINGS REPORT (Amended)
Fisher Asset Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0000850529-23-000011
Total Value
$164.66B
Positions
1,135
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,723,762 | $8.53B | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 24,006,107 | $6.92B | 4.23% |
| 3 | VANGUARD FDS INT TERM CORP | 92206C870 | 59,351,780 | $4.76B | 2.91% |
| 4 | ALPHABET INC CLASS A | GOOG | 41,792,777 | $4.34B | 2.65% |
| 5 | AMAZON COM INC COM | AMZN | 40,082,749 | $4.14B | 2.53% |
| 6 | ASML HOLDING N V NYS | ASMLF | 4,689,366 | $3.19B | 1.95% |
| 7 | SALESFORCE INC | CRM | 13,512,167 | $2.70B | 1.65% |
| 8 | NVIDIA CORP COM | NVDA | 9,594,325 | $2.67B | 1.63% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 26,310,362 | $2.58B | 1.57% |
| 10 | HOME DEPOT INC | HD | 8,395,471 | $2.48B | 1.51% |
| 11 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 25,389,619 | $2.37B | 1.45% |
| 12 | FREEPORT MCMORAN INC | FCX | 53,896,870 | $2.20B | 1.35% |
| 13 | AMERICAN EXPRESS CO | AXP | 12,812,855 | $2.11B | 1.29% |
| 14 | VISA INC | V | 8,391,484 | $1.89B | 1.16% |
| 15 | ADOBE INC | ADBE | 4,610,991 | $1.78B | 1.09% |
| 16 | CATERPILLAR INC | CAT | 7,522,922 | $1.72B | 1.05% |
| 17 | MORGAN STANLEY | MS-PQ | 19,323,644 | $1.70B | 1.04% |
| 18 | ORACLE CORP | ORCL-PD | 17,886,130 | $1.66B | 1.01% |
| 19 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,133,565 | $1.66B | 1.01% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 5,049,707 | $1.65B | 1.01% |
| 21 | LVMH MOET HENNESSY LOU VUI ADR | 502441306 | 8,905,007 | $1.63B | 1.00% |
| 22 | LAM RESEARCH CORP | LRCX | 2,700,722 | $1.43B | 0.87% |
| 23 | LILLY ELI CO | LLY | 4,095,501 | $1.41B | 0.86% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,395,971 | $1.38B | 0.84% |
| 25 | NETFLIX INC COM | NFLX | 3,910,243 | $1.35B | 0.82% |
| 26 | MERCK CO INC | MRK | 12,345,713 | $1.31B | 0.80% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,606,516 | $1.30B | 0.79% |
| 28 | WALMART INC | WMT | 8,657,670 | $1.28B | 0.78% |
| 29 | NOVO NORDISK A S ADR | NONOF | 7,874,906 | $1.25B | 0.77% |
| 30 | MASTERCARD INCORPORATED | MA | 3,438,704 | $1.25B | 0.76% |
| 31 | BLACKROCK INC | BLK | 1,842,986 | $1.23B | 0.75% |
| 32 | SHELL PLC ADR | RYDAF | 21,404,593 | $1.23B | 0.75% |
| 33 | TOTALENERGIES SE ADR ADR | TTE | 20,106,785 | $1.19B | 0.73% |
| 34 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 18,116,034 | $1.15B | 0.70% |
| 35 | NIKE INC | NKE | 9,234,769 | $1.13B | 0.69% |
| 36 | CHEVRON CORP NEW | CVX | 6,895,338 | $1.13B | 0.69% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 4,386,099 | $1.12B | 0.68% |
| 38 | UNION PAC CORP | UNP | 5,561,452 | $1.12B | 0.68% |
| 39 | INTUIT | INTU | 2,508,206 | $1.12B | 0.68% |
| 40 | CITIGROUP INC | C-PR | 23,626,271 | $1.11B | 0.68% |
| 41 | STARBUCKS CORP | SBUX | 10,566,516 | $1.10B | 0.67% |
| 42 | JPMORGAN CHASE CO | VYLD | 8,435,626 | $1.10B | 0.67% |
| 43 | STRYKER CORPORATION | SYK | 3,734,878 | $1.07B | 0.65% |
| 44 | PAYPAL HLDGS INC | PYPL | 14,012,399 | $1.06B | 0.65% |
| 45 | L OREAL CO ADR | 502117203 | 11,862,956 | $1.06B | 0.65% |
| 46 | SIEMENS A G ADR | 826197501 | 12,616,648 | $1.02B | 0.62% |
| 47 | DANAHER CORP DEL COM | 235851102 | 4,034,184 | $1.02B | 0.62% |
| 48 | ISHARES TR EXPANDED TECH | 464287515 | 3,326,089 | $1.01B | 0.62% |
| 49 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 32,760,750 | $1.01B | 0.62% |
| 50 | META PLATFORMS INC CL A | META | 4,758,354 | $1.01B | 0.62% |
| 51 | RIO TINTO PLC ADR | RTNTF | 14,572,430 | $1.00B | 0.61% |
| 52 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 33,536,153 | $980.3M | 0.60% |
| 53 | JOHNSON JOHNSON | JNJ | 6,239,349 | $967.1M | 0.59% |
| 54 | SCHLUMBERGER LTD | SLB | 19,534,604 | $959.7M | 0.59% |
| 55 | ABBOTT LABS | ABLZF | 9,467,070 | $958.6M | 0.59% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 9,956,283 | $957.4M | 0.58% |
| 57 | BOEING CO | BA-PA | 4,492,445 | $954.3M | 0.58% |
| 58 | BOOKING HLDGS INC COM | BKNG | 333,935 | $885.7M | 0.54% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,022,417 | $883.6M | 0.54% |
| 60 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,700,791 | $874.8M | 0.53% |
| 61 | TARGET CORP | TGT | 5,270,078 | $872.9M | 0.53% |
| 62 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,673,469 | $858.0M | 0.52% |
| 63 | BNP PARIBAS ADR | 05565A202 | 27,670,338 | $829.9M | 0.51% |
| 64 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 8,271,382 | $819.9M | 0.50% |
| 65 | TOYOTA MOTOR CORP ADR | TOYOF | 5,729,354 | $811.8M | 0.50% |
| 66 | ISHARES TR BROAD USD HIGH | 46435U853 | 22,801,427 | $810.6M | 0.49% |
| 67 | SAP SE ADR | SAPGF | 6,258,331 | $792.0M | 0.48% |
| 68 | BLOCK INC CL A | BSQKZ | 11,330,245 | $777.8M | 0.47% |
| 69 | BANK AMERICA CORP | 060505104 | 26,993,024 | $772.0M | 0.47% |
| 70 | BROADCOM INC COM | AVGO | 1,194,312 | $766.2M | 0.47% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 9,514,065 | $733.3M | 0.45% |
| 72 | SANOFI ADR | SNYNF | 13,350,612 | $726.5M | 0.44% |
| 73 | ABB LTD ADR | ABLZF | 20,792,440 | $713.2M | 0.44% |
| 74 | ISHARES MSCI EUROPE FN ETF | 464289180 | 38,012,484 | $710.8M | 0.43% |
| 75 | CONOCOPHILLIPS | COP | 7,014,055 | $696.0M | 0.42% |
| 76 | 3M CO | MMM | 6,615,626 | $695.4M | 0.42% |
| 77 | FORD MTR CO DEL | 345370860 | 54,801,088 | $690.5M | 0.42% |
| 78 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,331,536 | $682.5M | 0.42% |
| 79 | UBER TECHNOLOGIES INC | UBER | 20,804,155 | $659.5M | 0.40% |
| 80 | NESTLE S A ADR | 641069406 | 5,402,120 | $659.1M | 0.40% |
| 81 | ING GROEP N V ADR | INGVF | 55,085,333 | $653.9M | 0.40% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 7,819,539 | $646.9M | 0.40% |
| 83 | BP PLC SPONSORED ADR ADR | BPPFF | 16,980,287 | $644.2M | 0.39% |
| 84 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,645,724 | $643.7M | 0.39% |
| 85 | HESS CORP | HESM | 4,809,930 | $636.5M | 0.39% |
| 86 | CSX CORP | CSX | 20,987,425 | $628.4M | 0.38% |
| 87 | CROWN CASTLE INC COM | CCI | 4,664,973 | $624.4M | 0.38% |
| 88 | ASTRAZENECA PLC ADR | AZN | 8,750,065 | $607.3M | 0.37% |
| 89 | SERVICENOW INC | NOW | 1,305,946 | $606.9M | 0.37% |
| 90 | TOKYO ELECTRON LTD ADR ADR | 889110102 | 6,704,183 | $596.7M | 0.36% |
| 91 | DISNEY WALT CO | 254687106 | 5,804,852 | $581.2M | 0.35% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,377,296 | $579.0M | 0.35% |
| 93 | BANCO SANTANDER S A ADR | BCDRF | 149,213,102 | $550.6M | 0.34% |
| 94 | CUMMINS INC | CMI | 2,246,465 | $536.6M | 0.33% |
| 95 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 15,909,908 | $531.3M | 0.32% |
| 96 | LAS VEGAS SANDS CORP | LVS | 9,234,505 | $530.5M | 0.32% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 11,494,682 | $525.9M | 0.32% |
| 98 | DEUTSCHE POST AG ADR | 25157Y202 | 11,178,951 | $523.3M | 0.32% |
| 99 | APPLIED MATLS INC | 038222105 | 4,165,219 | $511.6M | 0.31% |
| 100 | VANGUARD S P 500 ETF | 922908363 | 1,333,188 | $501.4M | 0.31% |
| 101 | ROCHE HLDG LTD ADR | 771195104 | 13,468,746 | $480.9M | 0.29% |
| 102 | SONY GROUP CORPORATION ADR | SNEJF | 5,296,803 | $480.2M | 0.29% |
| 103 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,803,026 | $474.5M | 0.29% |
| 104 | GSK PLC SPONSORED ADR ADR | GLAXF | 13,274,665 | $472.6M | 0.29% |
| 105 | KERING S A ADR | 492089107 | 7,162,182 | $466.9M | 0.29% |
| 106 | VOLKSWAGEN AG ADR | 928662501 | 32,483,885 | $443.4M | 0.27% |
| 107 | UNILEVER PLC ADR | UNLYF | 8,451,296 | $438.9M | 0.27% |
| 108 | FANUC CORPORATION ADR | 307305102 | 23,448,462 | $420.9M | 0.26% |
| 109 | INTESA SANPAOLO S P A ADR | 46115H107 | 27,005,682 | $416.8M | 0.25% |
| 110 | DEERE CO | DE | 967,539 | $399.7M | 0.24% |
| 111 | WYNN RESORTS LTD | WYNN | 3,540,160 | $396.2M | 0.24% |
| 112 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,862,579 | $394.7M | 0.24% |
| 113 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 5,171,026 | $381.8M | 0.23% |
| 114 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 53,641,493 | $378.2M | 0.23% |
| 115 | HERMES INTERNATIONAL SA ADR | 42751Q105 | 1,815,937 | $367.8M | 0.22% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 1,984,761 | $365.2M | 0.22% |
| 117 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,377,286 | $363.9M | 0.22% |
| 118 | PACCAR INC | PCAR | 4,748,882 | $347.6M | 0.21% |
| 119 | DOCUSIGN INC | DOCU | 5,819,519 | $339.3M | 0.21% |
| 120 | ISHARES GLOBAL TECH ETF | 464287291 | 6,160,627 | $334.9M | 0.20% |
| 121 | SMC CORP JAPAN ADR | 78445W306 | 12,401,881 | $325.4M | 0.20% |
| 122 | VANGUARD FDS INF TECH ETF | 92204A702 | 843,619 | $325.2M | 0.20% |
| 123 | INGERSOLL RAND INC | IR | 5,166,776 | $300.6M | 0.18% |
| 124 | ALPHABET INC CLASS C | GOOG | 2,845,810 | $296.0M | 0.18% |
| 125 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,870,996 | $290.5M | 0.18% |
| 126 | MURATA MANUFACTURING CO LT ADR | 626425102 | 18,965,553 | $286.4M | 0.17% |
| 127 | VALE S A ADR | VALE | 18,108,205 | $285.7M | 0.17% |
| 128 | MERCADOLIBRE INC COM | MELI | 216,775 | $285.7M | 0.17% |
| 129 | HDFC BANK LTD ADR | HDB | 4,271,408 | $284.8M | 0.17% |
| 130 | MEDTRONIC PLC | MDT | 3,420,610 | $275.9M | 0.17% |
| 131 | INFOSYS LTD ADR | INFY | 15,698,557 | $273.8M | 0.17% |
| 132 | COMPAGNIE FINANCIERE RICHE ADR | 204319107 | 16,780,947 | $268.0M | 0.16% |
| 133 | VINCI S A ADR | 927320101 | 9,144,445 | $262.6M | 0.16% |
| 134 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,346,478 | $260.6M | 0.16% |
| 135 | SOUTHERN COPPER CORP COM | SCCO | 3,317,406 | $253.0M | 0.15% |
| 136 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 2,994,513 | $249.6M | 0.15% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 1,188,563 | $242.9M | 0.15% |
| 138 | HONDA MOTOR LTD ADR | HNDAF | 8,856,921 | $234.6M | 0.14% |
| 139 | QUALCOMM INC | QCOM | 1,837,373 | $234.4M | 0.14% |
| 140 | DOVER CORP | DOV | 1,540,395 | $234.0M | 0.14% |
| 141 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,963,200 | $229.7M | 0.14% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 4,435,761 | $224.5M | 0.14% |
| 143 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 1,510,600 | $223.3M | 0.14% |
| 144 | SANDVIK AB ADR | 800212201 | 10,138,531 | $214.9M | 0.13% |
| 145 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,370,233 | $205.4M | 0.13% |
| 146 | JD COM INC ADR | JDCMF | 4,616,437 | $202.6M | 0.12% |
| 147 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,326,762 | $202.6M | 0.12% |
| 148 | MARATHON OIL CORP | MARA | 8,202,728 | $196.5M | 0.12% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 4,356,802 | $193.5M | 0.12% |
| 150 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,508,294 | $192.6M | 0.12% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 3,787,883 | $189.5M | 0.12% |
| 152 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 17,572,611 | $183.3M | 0.11% |
| 153 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 3,994,826 | $180.4M | 0.11% |
| 154 | ALIGN TECHNOLOGY INC | ALGN | 539,324 | $180.2M | 0.11% |
| 155 | INVESCO S P 500 TOP 50 ETF | IVZ | 572,319 | $177.7M | 0.11% |
| 156 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 21,815,442 | $173.9M | 0.11% |
| 157 | HALLIBURTON CO | HAL | 5,493,225 | $173.8M | 0.11% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 808,654 | $171.4M | 0.10% |
| 159 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 2,043,565 | $155.8M | 0.10% |
| 160 | DEXCOM INC | DXCM | 1,316,043 | $152.9M | 0.09% |
| 161 | CLEVELAND CLIFFS INC | CLF | 7,990,036 | $146.5M | 0.09% |
| 162 | EXXON MOBIL CORP | XOM | 1,318,149 | $144.5M | 0.09% |
| 163 | TRIP COM GROUP LTD ADR | TRPCF | 3,817,957 | $143.8M | 0.09% |
| 164 | AUTODESK INC | ADSK | 684,342 | $142.5M | 0.09% |
| 165 | HALEON PLC ADR | HLNCF | 17,297,994 | $140.8M | 0.09% |
| 166 | PDD HOLDINGS INC ADR | PDD | 1,844,111 | $140.0M | 0.09% |
| 167 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,048,699 | $137.4M | 0.08% |
| 168 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 905,385 | $135.4M | 0.08% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 459,069 | $134.7M | 0.08% |
| 170 | LOWES COS INC | 548661107 | 646,613 | $129.3M | 0.08% |
| 171 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,409,042 | $128.7M | 0.08% |
| 172 | MERITAGE HOMES CORP | MTH | 1,084,793 | $126.7M | 0.08% |
| 173 | HUBSPOT INC | HUBS | 294,166 | $126.1M | 0.08% |
| 174 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 5,597,073 | $125.6M | 0.08% |
| 175 | HITACHI LTD ADR | HTHIF | 1,144,880 | $124.8M | 0.08% |
| 176 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,406,278 | $124.4M | 0.08% |
| 177 | SHOPIFY INC | SHOP | 2,576,445 | $123.5M | 0.08% |
| 178 | ISHARES TR U S MED DVC ETF | 464288810 | 2,256,254 | $121.8M | 0.07% |
| 179 | ALCOA CORP COM | AA | 2,848,357 | $121.2M | 0.07% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 644,980 | $120.9M | 0.07% |
| 181 | MITSUBISHI ELEC CORP ADR | 606776201 | 5,019,791 | $119.1M | 0.07% |
| 182 | INSULET CORP | PODD | 368,720 | $117.6M | 0.07% |
| 183 | OMRON CORP SPONSORED ADR ADR | 682151303 | 2,025,492 | $117.3M | 0.07% |
| 184 | ISHARES US FINANCIALS ETF | 464287788 | 1,622,360 | $115.4M | 0.07% |
| 185 | MSCI INC | MSCI | 203,593 | $113.9M | 0.07% |
| 186 | EXPEDIA GROUP INC | EXPE | 1,150,157 | $111.6M | 0.07% |
| 187 | YASKAWA ELEC CORP ADR | 985087105 | 1,281,323 | $111.1M | 0.07% |
| 188 | SYNAPTICS INC | SYNA | 988,081 | $109.8M | 0.07% |
| 189 | KB HOME | KBH | 2,693,336 | $108.2M | 0.07% |
| 190 | PRICE T ROWE GROUP INC | TROW | 939,121 | $106.0M | 0.06% |
| 191 | TEREX CORP NEW | TEX | 2,139,144 | $103.5M | 0.06% |
| 192 | LINCOLN ELEC HLDGS INC | 533900106 | 606,202 | $102.9M | 0.06% |
| 193 | LYFT INC | LYFT | 10,972,883 | $101.7M | 0.06% |
| 194 | SMITH A O CORP | AOS | 1,442,872 | $99.8M | 0.06% |
| 195 | STIFEL FINL CORP | 860630102 | 1,684,438 | $99.5M | 0.06% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 1,153,148 | $97.3M | 0.06% |
| 197 | ISHARES TR US TRSPRTION | 464287192 | 422,125 | $96.2M | 0.06% |
| 198 | ONTO INNOVATION INC | ONTO | 1,066,198 | $93.7M | 0.06% |
| 199 | WINNEBAGO INDS INC | 974637100 | 1,612,495 | $93.0M | 0.06% |
| 200 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 18,569,803 | $91.4M | 0.06% |
| 201 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 10,152,231 | $90.2M | 0.06% |
| 202 | CHART INDS INC | 16115Q308 | 704,160 | $88.3M | 0.05% |
| 203 | GENERAL MTRS CO | 37045V100 | 2,401,088 | $88.1M | 0.05% |
| 204 | IDEX CORP | 45167R104 | 377,114 | $87.1M | 0.05% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 574,928 | $85.5M | 0.05% |
| 206 | PARKER HANNIFIN CORP | PH | 252,992 | $85.0M | 0.05% |
| 207 | LENNOX INTL INC | 526107107 | 336,756 | $84.9M | 0.05% |
| 208 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 2,816,196 | $83.4M | 0.05% |
| 209 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,670,373 | $80.1M | 0.05% |
| 210 | ISHARES CORE US AGGREGATE BOND | 464287226 | 789,484 | $78.7M | 0.05% |
| 211 | MARVELL TECHNOLOGY INC | MRVL | 1,815,955 | $78.6M | 0.05% |
| 212 | PFIZER INC | PFE | 1,923,760 | $78.5M | 0.05% |
| 213 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 844,188 | $77.7M | 0.05% |
| 214 | CREDIT AGRICOLE S A ADR ADR | 225313105 | 13,499,252 | $76.2M | 0.05% |
| 215 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 831,356 | $76.2M | 0.05% |
| 216 | PAYCOM SOFTWARE INC | PAYC | 250,081 | $76.0M | 0.05% |
| 217 | HAEMONETICS CORP MASS | HAE | 898,828 | $74.4M | 0.05% |
| 218 | BEACON ROOFING SUPPLY INC | 073685109 | 1,262,559 | $74.3M | 0.05% |
| 219 | ATLASSIAN CORPORATION | TEAM | 422,449 | $72.3M | 0.04% |
| 220 | KENNAMETAL INC | KMT | 2,612,113 | $72.0M | 0.04% |
| 221 | PDC ENERGY INC | 69327R101 | 1,098,232 | $70.5M | 0.04% |
| 222 | LAZARD LTD SHS A | LAZ | 2,098,798 | $69.5M | 0.04% |
| 223 | VISHAY INTERTECHNOLOGY INC | VSH | 3,069,052 | $69.4M | 0.04% |
| 224 | HUB GROUP INC | HUBG | 817,690 | $68.6M | 0.04% |
| 225 | LITTELFUSE INC | LFUS | 254,361 | $68.2M | 0.04% |
| 226 | POOL CORP | POOL | 196,166 | $67.2M | 0.04% |
| 227 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,065,054 | $66.3M | 0.04% |
| 228 | REVOLVE GROUP INC | RVLV | 2,507,449 | $65.9M | 0.04% |
| 229 | QORVO INC COM | QRVO | 641,337 | $65.1M | 0.04% |
| 230 | REGAL REXNORD CORPORATION | RRX | 457,744 | $64.6M | 0.04% |
| 231 | INVESCO NASDAQ INTERNET ETF | IVZ | 458,043 | $64.5M | 0.04% |
| 232 | BANCO BRADESCO SA SP ADR ADR | 059460303 | 24,590,397 | $64.5M | 0.04% |
| 233 | SPDR SER TR S P RETAIL ETF | 78464A714 | 989,379 | $62.7M | 0.04% |
| 234 | GAP INC | GAP | 6,041,708 | $60.7M | 0.04% |
| 235 | JANUS HENDERSON GROUP PLC ORD | JHG | 2,256,317 | $60.1M | 0.04% |
| 236 | ISHARES MSCI JAPAN ETF | 46434G822 | 993,130 | $58.3M | 0.04% |
| 237 | AIRBUS GROUP ADR ADR | AIIR | 1,725,588 | $57.8M | 0.04% |
| 238 | HERC HLDGS INC COM | HRI | 504,881 | $57.5M | 0.04% |
| 239 | TAYLOR MORRISON HOME CORP | TMHC | 1,495,692 | $57.2M | 0.03% |
| 240 | EAST WEST BANCORP INC | EWBC | 1,009,136 | $56.0M | 0.03% |
| 241 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,742,299 | $55.7M | 0.03% |
| 242 | UNITED MICROELECTRONICS CO ADR | UMC | 6,214,114 | $54.4M | 0.03% |
| 243 | ENVESTNET INC | 29404K106 | 897,169 | $52.6M | 0.03% |
| 244 | SALLY BEAUTY HLDGS INC | SBH | 3,321,022 | $51.7M | 0.03% |
| 245 | ADIENT PLC ORD SHS | ADNT | 1,236,944 | $50.7M | 0.03% |
| 246 | INVESCO LTD SHS | IVZ | 3,085,457 | $50.6M | 0.03% |
| 247 | VERICEL CORP | VCEL | 1,714,567 | $50.3M | 0.03% |
| 248 | AZENTA INC | AZTA | 1,102,630 | $49.2M | 0.03% |
| 249 | ISHARES TR CORE MSCI EURO | 46434V738 | 927,767 | $48.6M | 0.03% |
| 250 | HELEN OF TROY LTD | HELE | 502,666 | $47.8M | 0.03% |
| 251 | TEXAS INSTRS INC | 882508104 | 255,707 | $47.6M | 0.03% |
| 252 | ASPEN TECHNOLOGY INC | 29109X106 | 207,014 | $47.4M | 0.03% |
| 253 | GLOBAL PMTS INC | 37940X102 | 448,908 | $47.2M | 0.03% |
| 254 | WINTRUST FINL CORP | 97650W108 | 646,999 | $47.2M | 0.03% |
| 255 | GOODYEAR TIRE RUBR CO | 382550101 | 4,266,084 | $47.0M | 0.03% |
| 256 | OLD NATL BANCORP IND | 680033107 | 3,215,200 | $46.4M | 0.03% |
| 257 | CISCO SYS INC | CSCO | 884,647 | $46.2M | 0.03% |
| 258 | BIO RAD LABS INC | 090572207 | 95,893 | $45.9M | 0.03% |
| 259 | RAYMOND JAMES FINL INC | 754730109 | 489,876 | $45.9M | 0.03% |
| 260 | MKS INSTRS INC | MKSI | 506,350 | $44.9M | 0.03% |
| 261 | SOUTHSTATE CORPORATION | SSB | 628,830 | $44.8M | 0.03% |
| 262 | LANCASTER COLONY CORP | MZTI | 220,566 | $44.7M | 0.03% |
| 263 | VERACYTE INC | VCYT | 2,000,041 | $44.6M | 0.03% |
| 264 | HEICO CORP NEW | HEI-A | 257,645 | $44.1M | 0.03% |
| 265 | CHARLES RIV LABS INTL INC | 159864107 | 216,235 | $43.6M | 0.03% |
| 266 | DIAGEO PLC ADR | DGEAF | 235,615 | $43.0M | 0.03% |
| 267 | WIX COM LTD | WIX | 429,682 | $42.9M | 0.03% |
| 268 | VERINT SYS INC | 92343X100 | 1,137,788 | $42.4M | 0.03% |
| 269 | BOSTON BEER INC | SAM | 128,208 | $42.1M | 0.03% |
| 270 | EVERCORE INC | EVR | 355,930 | $41.1M | 0.03% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 653,295 | $40.9M | 0.02% |
| 272 | FIRST AMERN FINL CORP | 31847R102 | 729,780 | $40.6M | 0.02% |
| 273 | MACERICH CO | MAC | 3,829,797 | $40.6M | 0.02% |
| 274 | ISHARES TR MBS ETF | 464288588 | 412,380 | $39.1M | 0.02% |
| 275 | NORDSTROM INC | 655664100 | 2,386,742 | $38.8M | 0.02% |
| 276 | ZIFF DAVIS INC | ZD | 496,675 | $38.8M | 0.02% |
| 277 | YELP INC | YELP | 1,255,804 | $38.6M | 0.02% |
| 278 | LUMENTUM HLDGS INC | LITE | 708,261 | $38.3M | 0.02% |
| 279 | RLJ LODGING TR | RLJ-PA | 3,572,175 | $38.1M | 0.02% |
| 280 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,886,525 | $38.1M | 0.02% |
| 281 | ATI INC | ATI | 961,477 | $37.9M | 0.02% |
| 282 | COLUMBIA BKG SYS INC | 197236102 | 1,763,492 | $37.8M | 0.02% |
| 283 | KB FINL GROUP INC ADR | 48241A105 | 1,008,511 | $37.0M | 0.02% |
| 284 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,286,777 | $37.0M | 0.02% |
| 285 | BIOGEN INC | BIIB | 132,817 | $36.9M | 0.02% |
| 286 | EXPERIAN PLC ADR | 30215C101 | 1,121,692 | $36.9M | 0.02% |
| 287 | VERADIGM INC | 01988P108 | 2,784,252 | $36.3M | 0.02% |
| 288 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,293,396 | $35.8M | 0.02% |
| 289 | BLUEPRINT MEDICINES CORP | 09627Y109 | 794,071 | $35.7M | 0.02% |
| 290 | CSL LTD ADR | 12637N204 | 366,970 | $35.6M | 0.02% |
| 291 | INTEL CORP | INTC | 1,088,198 | $35.6M | 0.02% |
| 292 | DANA INC | DAN | 2,346,626 | $35.3M | 0.02% |
| 293 | NUCOR CORP | NUE | 226,505 | $35.1M | 0.02% |
| 294 | RANGE RES CORP | RRC | 1,322,851 | $35.0M | 0.02% |
| 295 | WEBSTER FINL CORP | 947890109 | 879,596 | $34.7M | 0.02% |
| 296 | APTIV PLC | APTV | 308,401 | $34.6M | 0.02% |
| 297 | HONEYWELL INTL INC | 438516106 | 177,317 | $33.9M | 0.02% |
| 298 | XYLEM INC | XYL | 323,305 | $33.9M | 0.02% |
| 299 | GLOBANT S A COM | GLOB | 203,985 | $33.5M | 0.02% |
| 300 | EATON CORP PLC | ETN | 193,726 | $33.2M | 0.02% |
| 301 | NICE LTD ADR | NCSYF | 144,350 | $33.0M | 0.02% |
| 302 | CONMED CORP | CNMD | 317,401 | $33.0M | 0.02% |
| 303 | PEGASYSTEMS INC | PEGA | 679,581 | $33.0M | 0.02% |
| 304 | TECHNIPFMC LTD COM | FTI | 2,407,998 | $32.9M | 0.02% |
| 305 | LXP INDUSTRIAL TRUST | LXP-PC | 3,119,851 | $32.6M | 0.02% |
| 306 | HOME BANCSHARES INC | HOMB | 1,486,703 | $32.3M | 0.02% |
| 307 | EOG RES INC COM | EOG | 279,097 | $32.0M | 0.02% |
| 308 | INTEGRA LIFESCIENCES HLDGS CP | IART | 551,983 | $31.7M | 0.02% |
| 309 | AVIENT CORPORATION | AVNT | 752,292 | $31.2M | 0.02% |
| 310 | URBAN OUTFITTERS INC | URBN | 1,119,230 | $31.0M | 0.02% |
| 311 | KULICKE SOFFA INDS INC | 501242101 | 585,917 | $31.0M | 0.02% |
| 312 | WORKDAY INC | WDAY | 149,612 | $30.9M | 0.02% |
| 313 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 659,124 | $30.9M | 0.02% |
| 314 | NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | 3,864,177 | $30.7M | 0.02% |
| 315 | UNITED BANKSHARES INC WEST VA | UNTCW | 864,158 | $30.4M | 0.02% |
| 316 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,073,435 | $30.4M | 0.02% |
| 317 | CADENCE BANKCOM USD2 50 | 12740C103 | 1,436,104 | $30.1M | 0.02% |
| 318 | BILIBILI INC ADR | BLBLF | 1,271,960 | $29.9M | 0.02% |
| 319 | SEMTECH CORP | SMTC | 1,229,669 | $29.7M | 0.02% |
| 320 | SOCIEDAD QUIMICA Y MINERA ADR | 833635105 | 365,533 | $29.6M | 0.02% |
| 321 | ENERSYS | ENS | 339,831 | $29.5M | 0.02% |
| 322 | GLACIER BANCORP INC NEW | GBCI | 699,963 | $29.4M | 0.02% |
| 323 | ABERCROMBIE FITCH CO | ANF | 1,044,714 | $29.0M | 0.02% |
| 324 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,154,061 | $29.0M | 0.02% |
| 325 | PT BK RAKYAT ADR | 69366X100 | 1,759,315 | $28.9M | 0.02% |
| 326 | DELEK US HLDGS INC NEW | DK | 1,254,697 | $28.8M | 0.02% |
| 327 | HELMERICH PAYNE INC | HP | 798,999 | $28.6M | 0.02% |
| 328 | NUVASIVE INC | NU | 690,567 | $28.5M | 0.02% |
| 329 | PROLOGIS INC COM | PLDGP | 223,373 | $27.9M | 0.02% |
| 330 | ACUITY BRANDS INC | AYI | 151,824 | $27.7M | 0.02% |
| 331 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 800,777 | $27.7M | 0.02% |
| 332 | BRINKER INTL INC | 109641100 | 726,474 | $27.6M | 0.02% |
| 333 | TRINSEO PLC | TSEOF | 1,320,908 | $27.5M | 0.02% |
| 334 | WARNER BROS DISCOVERY INC | WBD | 1,814,300 | $27.4M | 0.02% |
| 335 | SOCIETE GENERALE FRANCE SP ADR | 83364L109 | 5,921,384 | $26.7M | 0.02% |
| 336 | CANADIAN PAC RY LTD | 13645T100 | 344,727 | $26.6M | 0.02% |
| 337 | SPDR EURO STOXX 50 ETF | 78463X202 | 585,222 | $26.3M | 0.02% |
| 338 | D R HORTON INC | 23331A109 | 257,418 | $25.1M | 0.02% |
| 339 | DOMINOS PIZZA INC | DPZ | 74,475 | $24.6M | 0.02% |
| 340 | BUILDERS FIRSTSOURCE INC | BLDR | 276,660 | $24.6M | 0.01% |
| 341 | ALCON INC | ALC | 345,764 | $24.4M | 0.01% |
| 342 | RECKITT BENCKISER GRP PLC ADR | 756255204 | 1,594,216 | $24.3M | 0.01% |
| 343 | ON SEMICONDUCTOR CORP | ON | 288,971 | $23.8M | 0.01% |
| 344 | CENTURY ALUM CO | CENX | 2,377,503 | $23.8M | 0.01% |
| 345 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 372,698 | $23.3M | 0.01% |
| 346 | PARK HOTELS RESORTS INC COM | PK | 1,854,678 | $23.2M | 0.01% |
| 347 | IPG PHOTONICS CORP | IPGP | 187,992 | $23.2M | 0.01% |
| 348 | MEDPACE HLDGS INC COM | MEDP | 122,432 | $23.0M | 0.01% |
| 349 | URBAN EDGE PPTYS | 91704F104 | 1,524,628 | $23.0M | 0.01% |
| 350 | NOV INC | NOV | 1,228,718 | $22.7M | 0.01% |
| 351 | PLEXUS CORP | PLXS | 230,289 | $22.5M | 0.01% |
| 352 | MADDEN STEVEN LTD | 556269108 | 620,329 | $22.3M | 0.01% |
| 353 | CAVCO INDS INC DEL | 149568107 | 69,967 | $22.2M | 0.01% |
| 354 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,169,631 | $21.5M | 0.01% |
| 355 | SCOTTS MIRACLE GRO CO | SMG | 308,785 | $21.5M | 0.01% |
| 356 | TRI POINTE HOMES INC | TPH | 848,314 | $21.5M | 0.01% |
| 357 | LANTHEUS HLDGS INC | LNTH | 258,848 | $21.4M | 0.01% |
| 358 | PROSPERITY BANCSHARES INC | PB | 344,016 | $21.4M | 0.01% |
| 359 | SITE CENTERS CORP | 82981J109 | 1,708,827 | $21.2M | 0.01% |
| 360 | IDEXX LABS INC | 45168D104 | 42,104 | $21.1M | 0.01% |
| 361 | CARPENTER TECHNOLOGY CORP | CRS | 468,299 | $21.0M | 0.01% |
| 362 | DIODES INC | DIOD | 220,840 | $20.5M | 0.01% |
| 363 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 244,125 | $20.3M | 0.01% |
| 364 | GREENBRIER COS INC | 393657101 | 626,582 | $20.2M | 0.01% |
| 365 | DIAMONDBACK ENERGY INC | FANG | 146,426 | $19.8M | 0.01% |
| 366 | ISHARES TR 20 YR TR BD ETF | 464287432 | 185,658 | $19.7M | 0.01% |
| 367 | ISHARES TR CORE MSCI EAFE | 46432F842 | 294,472 | $19.7M | 0.01% |
| 368 | AGIOS PHARMACEUTICALS INC | AGIO | 850,432 | $19.5M | 0.01% |
| 369 | FULTON FINL CORP PA | 360271100 | 1,394,607 | $19.5M | 0.01% |
| 370 | FLOWSERVE CORP | FLS | 567,590 | $19.4M | 0.01% |
| 371 | AMGEN INC | AMGN | 80,053 | $19.4M | 0.01% |
| 372 | UMB FINL CORP | 902788108 | 331,309 | $19.2M | 0.01% |
| 373 | VEECO INSTRS INC DEL | 922417100 | 894,654 | $18.9M | 0.01% |
| 374 | MERIT MED SYS INC | 589889104 | 252,362 | $18.7M | 0.01% |
| 375 | ISHARES TR S P 100 ETF | 464287101 | 97,123 | $18.2M | 0.01% |
| 376 | THOR INDS INC | 885160101 | 227,245 | $18.1M | 0.01% |
| 377 | PIPER SANDLER COMPANIES | PIPR | 129,147 | $17.9M | 0.01% |
| 378 | PIONEER NAT RES CO | 723787107 | 87,405 | $17.9M | 0.01% |
| 379 | AUTOLIV INC | ALV | 189,942 | $17.7M | 0.01% |
| 380 | SAGE THERAPEUTICS INC | 78667J108 | 420,917 | $17.7M | 0.01% |
| 381 | API GROUP CORP | APG | 785,446 | $17.7M | 0.01% |
| 382 | AMBEV SA ADR | ABEV | 6,204,165 | $17.5M | 0.01% |
| 383 | SHAKE SHACK INC | SHAK | 312,261 | $17.3M | 0.01% |
| 384 | MATERION CORP | MTRN | 148,989 | $17.3M | 0.01% |
| 385 | TOLL BROTHERS INC | TOL | 287,492 | $17.3M | 0.01% |
| 386 | SIMPSON MFG INC | 829073105 | 157,111 | $17.2M | 0.01% |
| 387 | SHOCKWAVE MED INC | 82489T104 | 78,748 | $17.1M | 0.01% |
| 388 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 667,463 | $17.0M | 0.01% |
| 389 | EMERSON ELEC CO | EMR | 193,957 | $16.9M | 0.01% |
| 390 | HIBBETT INC | 428567101 | 285,416 | $16.8M | 0.01% |
| 391 | PENTAIR PLC SHS | PNR | 302,508 | $16.7M | 0.01% |
| 392 | TENCENT HLDGS LTD ADR ADR | XHLD | 331,982 | $16.7M | 0.01% |
| 393 | TRIUMPH GROUP INC NEW | 896818101 | 1,430,581 | $16.6M | 0.01% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 85,207 | $16.5M | 0.01% |
| 395 | HALOZYME THERAPEUTICS INC | HALO | 432,309 | $16.5M | 0.01% |
| 396 | PAYLOCITY HLDG CORP | PCTY | 82,286 | $16.4M | 0.01% |
| 397 | TERADYNE INC | TER | 151,983 | $16.3M | 0.01% |
| 398 | WOLVERINE WORLD WIDE INC | WWW | 951,105 | $16.3M | 0.01% |
| 399 | ISHARES TR ESG USD CORPT | 46435G193 | 701,293 | $16.1M | 0.01% |
| 400 | OWENS CORNING NEW | OC | 165,685 | $16.0M | 0.01% |
| 401 | PVH CORPORATION | PVH | 175,691 | $15.7M | 0.01% |
| 402 | DIAMONDROCK HOSPITALITY CO | DRH | 1,902,794 | $15.5M | 0.01% |
| 403 | BARNES GROUP INC | 067806109 | 377,753 | $15.2M | 0.01% |
| 404 | FRESHPET INC COM | FRPT | 219,407 | $14.5M | 0.01% |
| 405 | GERDAU SA ADR | GGB | 2,942,244 | $14.5M | 0.01% |
| 406 | AEROVIRONMENT INC | AVAV | 157,841 | $14.5M | 0.01% |
| 407 | FIRST FINL BANCORP OH | 320209109 | 664,044 | $14.5M | 0.01% |
| 408 | BRISTOL MYERS SQUIBB CO | CELG-RI | 204,252 | $14.2M | 0.01% |
| 409 | RESMED INC | RSMDF | 63,819 | $14.0M | 0.01% |
| 410 | SEACOAST BKG CORP FLA | SE | 585,103 | $13.9M | 0.01% |
| 411 | BAKER HUGHES CO | BKR | 478,130 | $13.8M | 0.01% |
| 412 | OMNICELL COM | OMCL | 234,719 | $13.8M | 0.01% |
| 413 | GENERAL MLS INC | 370334104 | 159,080 | $13.6M | 0.01% |
| 414 | TEXAS CAP BANCSHARES INC | 88224Q107 | 275,672 | $13.5M | 0.01% |
| 415 | CAPRI HOLDINGS LIMITED | CPRI | 286,977 | $13.5M | 0.01% |
| 416 | ADVANCED ENERGY INDS | 007973100 | 134,302 | $13.2M | 0.01% |
| 417 | ICHOR HOLDINGS SHS | ICHR | 395,371 | $12.9M | 0.01% |
| 418 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,351 | $12.9M | 0.01% |
| 419 | NATIONAL VISION HLDGS INC | EYE | 674,767 | $12.7M | 0.01% |
| 420 | LENNAR CORP CL A | LEN-B | 120,180 | $12.6M | 0.01% |
| 421 | WIPRO LTD ADR | WIT | 2,759,323 | $12.4M | 0.01% |
| 422 | FIRST MERCHANTS CORP | FRMEP | 368,858 | $12.2M | 0.01% |
| 423 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 38,748 | $12.0M | 0.01% |
| 424 | OVINTIV INC | OVV | 331,045 | $11.9M | 0.01% |
| 425 | HEINEKEN NV SPONSORED ADR L1 | HKHHF | 220,373 | $11.9M | 0.01% |
| 426 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 127,456 | $11.7M | 0.01% |
| 427 | UNITED RENTALS INC | URI | 29,642 | $11.7M | 0.01% |
| 428 | TWIST BIOSCIENCE CORP | TWST | 776,892 | $11.7M | 0.01% |
| 429 | INVESCO EXCH TRADED FD TR II N | IVZ | 86,948 | $11.5M | 0.01% |
| 430 | VIAVI SOLUTIONS INC | VIAV | 1,052,421 | $11.4M | 0.01% |
| 431 | ANGLO AMERICAN PLC ADR ADR | 03485P300 | 680,573 | $11.3M | 0.01% |
| 432 | JEFFERIES FINL GROUP INC | 47233W109 | 355,612 | $11.3M | 0.01% |
| 433 | KAISER ALUMINUM CORP | KALU | 149,929 | $11.2M | 0.01% |
| 434 | CURTISS WRIGHT CORP | CW | 62,998 | $11.1M | 0.01% |
| 435 | HILTON INC | HLT | 78,370 | $11.0M | 0.01% |
| 436 | ACADIA RLTY TR | 004239109 | 776,120 | $11.0M | 0.01% |
| 437 | ALARM COM HLDGS INC | ALRM | 217,142 | $10.9M | 0.01% |
| 438 | ABCAM PLC | 000380204 | 810,579 | $10.9M | 0.01% |
| 439 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 93,786 | $10.7M | 0.01% |
| 440 | TANGER FACTORY OUTLET CTRS INC | SKT | 542,640 | $10.7M | 0.01% |
| 441 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 371,482 | $10.6M | 0.01% |
| 442 | MOOG INC | MOG-B | 104,145 | $10.5M | 0.01% |
| 443 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 41,786 | $10.4M | 0.01% |
| 444 | BANNER CORP | BANR | 188,838 | $10.3M | 0.01% |
| 445 | CACTUS INC | WHD | 248,720 | $10.3M | 0.01% |
| 446 | POLARIS INC COM | PII | 92,363 | $10.2M | 0.01% |
| 447 | AAR CORP | AIR | 183,342 | $10.0M | 0.01% |
| 448 | FACTSET RESH SYS INC COM | 303075105 | 23,855 | $9.9M | 0.01% |
| 449 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 120,413 | $9.9M | 0.01% |
| 450 | CHEESECAKE FACTORY INC | CAKE | 274,300 | $9.6M | 0.01% |
| 451 | KIMBERLY CLARK CORP | KMB | 70,604 | $9.5M | 0.01% |
| 452 | UFP INDUSTRIES INC | UFPI | 120,103 | $9.5M | 0.01% |
| 453 | FIRST INDL RLTY TR INC | 32054K103 | 178,254 | $9.5M | 0.01% |
| 454 | ACI WORLDWIDE INC | ACIW | 352,344 | $9.5M | 0.01% |
| 455 | POTLATCHDELTIC CORPORATION COM | 737630103 | 191,882 | $9.5M | 0.01% |
| 456 | LIFE STORAGE INC | 53223X107 | 72,006 | $9.4M | 0.01% |
| 457 | ALTERYX INC | 02156B103 | 160,269 | $9.4M | 0.01% |
| 458 | MERCEDES BENZ GROUP AG ADR ADR | 233825207 | 489,688 | $9.4M | 0.01% |
| 459 | SITEONE LANDSCAPE SUPPLY INC | SITE | 68,365 | $9.4M | 0.01% |
| 460 | RESIDEO TECHNOLOGIES INC COM | REZI | 511,000 | $9.3M | 0.01% |
| 461 | ISHARES INC MSCI FRANCE ETF | 464286707 | 246,881 | $9.3M | 0.01% |
| 462 | STAG INDL INC | 85254J102 | 273,076 | $9.3M | 0.01% |
| 463 | PEPSICO INC COM | PEP | 49,944 | $9.1M | 0.01% |
| 464 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 361,000 | $9.1M | 0.01% |
| 465 | TETRA TECH INC NEW | TTEK | 61,681 | $9.1M | 0.01% |
| 466 | COLUMBUS MCKINNON CORP N Y | CMCO | 240,967 | $9.0M | 0.01% |
| 467 | ECOPETROL S A ADR | EC | 845,082 | $8.9M | 0.01% |
| 468 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 135,882 | $8.9M | 0.01% |
| 469 | PATTERSON UTI ENERGY INC | PTEN | 745,998 | $8.7M | 0.01% |
| 470 | CHAMPIONX CORPORATION | 15872M104 | 321,354 | $8.7M | 0.01% |
| 471 | KELLOGG CO | BEKE | 130,158 | $8.7M | 0.01% |
| 472 | OUTFRONT MEDIA INC COM | OUT | 535,303 | $8.7M | 0.01% |
| 473 | RENASANT CORP | RNST | 283,351 | $8.7M | 0.01% |
| 474 | VERTEX PHARMACEUTICALS INC | VRTX | 27,433 | $8.6M | 0.01% |
| 475 | APA CORPORATION | APA | 238,870 | $8.6M | 0.01% |
| 476 | FEDERAL RLTY INVT TR NEW | 313745101 | 84,586 | $8.5M | 0.01% |
| 477 | ICU MED INC | ICUI | 49,000 | $8.1M | 0.00% |
| 478 | WNS HLDGS LTD ADR | 92932M101 | 86,640 | $8.1M | 0.00% |
| 479 | SYNOPSYS INC | SNPS | 20,889 | $8.1M | 0.00% |
| 480 | AGREE RLTY CORP | 008492100 | 117,000 | $8.1M | 0.00% |
| 481 | NATIONAL RETAIL PROPERTIES INC | NNN | 180,472 | $8.0M | 0.00% |
| 482 | PITNEY BOWES INC | PBI-PB | 2,046,000 | $8.0M | 0.00% |
| 483 | PROPETRO HLDG CORP | PUMP | 1,093,716 | $7.9M | 0.00% |
| 484 | TRUSTMARK CORP | TRMK | 317,644 | $7.8M | 0.00% |
| 485 | ASSOCIATED BANC CORP | ASBA | 436,000 | $7.8M | 0.00% |
| 486 | GLOBAL NET LEASE INC | GNL-PE | 609,073 | $7.8M | 0.00% |
| 487 | SOUTHERN CO | SOMN | 110,219 | $7.7M | 0.00% |
| 488 | EXACT SCIENCES CORP | 30063P105 | 112,575 | $7.6M | 0.00% |
| 489 | PTC THERAPEUTICS INC | PTCT | 157,120 | $7.6M | 0.00% |
| 490 | XENIA HOTELS RESORTS | XHR | 571,544 | $7.5M | 0.00% |
| 491 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 356,264 | $7.4M | 0.00% |
| 492 | GRANITE CONSTR INC | GVA | 179,290 | $7.4M | 0.00% |
| 493 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 209,000 | $7.3M | 0.00% |
| 494 | G1 THERAPEUTICS INC | 3621LQ109 | 2,723,902 | $7.3M | 0.00% |
| 495 | BROADSTONE NET LEASE INC COM | BNL | 420,458 | $7.3M | 0.00% |
| 496 | H E EQUIPMENT SERVICES INC | 404030108 | 163,019 | $7.2M | 0.00% |
| 497 | ISHARES TR IBOXX HI YD ETF | 464288513 | 95,000 | $7.2M | 0.00% |
| 498 | SIMMONS 1ST NATL CORP | 828730200 | 404,000 | $7.1M | 0.00% |
| 499 | FIRST SOLAR INC | FSLR | 32,194 | $7.0M | 0.00% |
| 500 | HEXCEL CORP NEW | 428291108 | 101,967 | $7.0M | 0.00% |