13F HOLDINGS REPORT (Amended)
Fisher Asset Management, LLC
Quarter ended Q4 2023 · Filed December 12, 2023 · Accession 0000850529-23-000012
Total Value
$180.88B
Positions
1,163
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,756,221 | $10.23B | 5.69% |
| 2 | MICROSOFT CORP | MSFT | 24,417,538 | $8.32B | 4.62% |
| 3 | AMAZON COM INC COM | AMZN | 40,677,837 | $5.30B | 2.95% |
| 4 | ALPHABET INC CLASS A | GOOG | 42,716,764 | $5.11B | 2.84% |
| 5 | VANGUARD FDS INT TERM CORP | 92206C870 | 63,832,208 | $5.04B | 2.80% |
| 6 | NVIDIA CORP COM | NVDA | 8,608,630 | $3.64B | 2.02% |
| 7 | ASML HOLDING N V NYS | ASMLF | 4,781,667 | $3.47B | 1.93% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 26,969,951 | $3.07B | 1.71% |
| 9 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 29,557,819 | $2.98B | 1.66% |
| 10 | SALESFORCE INC | CRM | 13,889,156 | $2.93B | 1.63% |
| 11 | HOME DEPOT INC | HD | 8,538,103 | $2.65B | 1.47% |
| 12 | ADOBE INC | ADBE | 4,811,178 | $2.35B | 1.31% |
| 13 | ORACLE CORP | ORCL-PD | 18,534,257 | $2.21B | 1.23% |
| 14 | FREEPORT MCMORAN INC | FCX | 54,829,199 | $2.19B | 1.22% |
| 15 | VISA INC | V | 8,544,112 | $2.03B | 1.13% |
| 16 | AMERICAN EXPRESS CO | AXP | 11,522,054 | $2.01B | 1.12% |
| 17 | ELI LILLY CO | LLY | 4,237,042 | $1.99B | 1.10% |
| 18 | CATERPILLAR INC | CAT | 7,724,306 | $1.90B | 1.06% |
| 19 | LAM RESEARCH CORP | LRCX | 2,812,275 | $1.81B | 1.00% |
| 20 | NETFLIX INC COM | NFLX | 3,990,832 | $1.76B | 0.98% |
| 21 | MORGAN STANLEY | MS-PQ | 19,915,928 | $1.70B | 0.95% |
| 22 | BROADCOM INC COM | AVGO | 1,956,668 | $1.70B | 0.94% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 5,191,754 | $1.67B | 0.93% |
| 24 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,121,290 | $1.64B | 0.91% |
| 25 | LVMH MOET HENNESSY LOU VUI ADR | 502441306 | 8,543,035 | $1.61B | 0.89% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,443,623 | $1.52B | 0.84% |
| 27 | MERCK CO INC | MRK | 12,635,321 | $1.46B | 0.81% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,656,804 | $1.43B | 0.79% |
| 29 | META PLATFORMS INC CL A | META | 4,883,576 | $1.40B | 0.78% |
| 30 | WALMART INC | WMT | 8,875,197 | $1.40B | 0.78% |
| 31 | MASTERCARD INCORPORATED | MA | 3,516,253 | $1.38B | 0.77% |
| 32 | BLACKROCK INC | BLK | 1,934,557 | $1.34B | 0.74% |
| 33 | SHELL PLC ADR | RYDAF | 21,902,043 | $1.32B | 0.73% |
| 34 | JPMORGAN CHASE CO | VYLD | 8,994,224 | $1.31B | 0.73% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,456,683 | $1.28B | 0.71% |
| 36 | CITIGROUP INC | C-PR | 27,061,442 | $1.25B | 0.69% |
| 37 | NOVO NORDISK A S ADR | NONOF | 7,619,870 | $1.23B | 0.69% |
| 38 | INTUIT | INTU | 2,644,683 | $1.21B | 0.67% |
| 39 | TOTALENERGIES SE ADR ADR | TTE | 20,450,601 | $1.18B | 0.66% |
| 40 | STRYKER CORPORATION | SYK | 3,829,346 | $1.17B | 0.65% |
| 41 | UNION PAC CORP | UNP | 5,656,365 | $1.16B | 0.64% |
| 42 | ISHARES TR EXPANDED TECH | 464287515 | 3,240,179 | $1.12B | 0.62% |
| 43 | CHEVRON CORP NEW | CVX | 7,090,016 | $1.12B | 0.62% |
| 44 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 18,561,322 | $1.11B | 0.62% |
| 45 | JOHNSON JOHNSON | JNJ | 6,665,431 | $1.10B | 0.61% |
| 46 | STARBUCKS CORP | SBUX | 10,870,182 | $1.08B | 0.60% |
| 47 | L OREAL CO ADR | 502117203 | 11,534,107 | $1.07B | 0.60% |
| 48 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 37,188,265 | $1.07B | 0.59% |
| 49 | ABBOTT LABS | ABLZF | 9,667,396 | $1.05B | 0.59% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 9,606,798 | $1.05B | 0.58% |
| 51 | NIKE INC | NKE | 9,517,906 | $1.05B | 0.58% |
| 52 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,831,584 | $1.05B | 0.58% |
| 53 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 34,134,992 | $1.02B | 0.57% |
| 54 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,002,625 | $1.02B | 0.57% |
| 55 | SIEMENS A G ADR | 826197501 | 12,149,681 | $1.01B | 0.56% |
| 56 | DANAHER CORP DEL COM | 235851102 | 4,096,686 | $983.2M | 0.55% |
| 57 | BOEING CO | BA-PA | 4,652,243 | $982.4M | 0.55% |
| 58 | RIO TINTO PLC ADR | RTNTF | 14,890,004 | $950.6M | 0.53% |
| 59 | BANK AMERICA CORP | 060505104 | 33,109,833 | $949.9M | 0.53% |
| 60 | TOYOTA MOTOR CORP ADR | TOYOF | 5,877,319 | $944.8M | 0.52% |
| 61 | BOOKING HLDGS INC COM | BKNG | 346,885 | $936.7M | 0.52% |
| 62 | FORD MTR CO DEL | 345370860 | 60,718,460 | $918.7M | 0.51% |
| 63 | RTX CORPORATION COM | RTX | 9,274,713 | $908.6M | 0.50% |
| 64 | BNP PARIBAS ADR | 05565A202 | 27,238,435 | $857.6M | 0.48% |
| 65 | ISHARES TR BROAD USD HIGH | 46435U853 | 24,156,858 | $852.7M | 0.47% |
| 66 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 8,717,386 | $842.1M | 0.47% |
| 67 | SAP SE ADR | SAPGF | 6,049,714 | $827.7M | 0.46% |
| 68 | PEPSICO INC COM | PEP | 4,451,594 | $824.5M | 0.46% |
| 69 | JOHNSON CTLS INTL PLC SHS | G51502105 | 12,012,369 | $818.5M | 0.45% |
| 70 | ABB LTD ADR | ABLZF | 20,276,158 | $797.3M | 0.44% |
| 71 | SERVICENOW INC | NOW | 1,370,638 | $770.3M | 0.43% |
| 72 | ING GROEP N V ADR | INGVF | 56,873,888 | $766.1M | 0.43% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 8,017,791 | $756.3M | 0.42% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,560,917 | $750.2M | 0.42% |
| 75 | CONOCOPHILLIPS | COP | 7,167,085 | $742.6M | 0.41% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,862,106 | $737.8M | 0.41% |
| 77 | TOKYO ELECTRON LTD ADR ADR | 889110102 | 10,353,152 | $736.4M | 0.41% |
| 78 | CSX CORP | CSX | 21,581,362 | $735.9M | 0.41% |
| 79 | ISHARES MSCI EUROPE FN ETF | 464289180 | 37,683,754 | $722.8M | 0.40% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 9,660,564 | $716.8M | 0.40% |
| 81 | EXXON MOBIL CORP | XOM | 6,630,581 | $711.1M | 0.40% |
| 82 | SANOFI ADR | SNYNF | 12,955,969 | $698.3M | 0.39% |
| 83 | NESTLE S A ADR | 641069406 | 5,509,206 | $662.6M | 0.37% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 2,635,255 | $659.2M | 0.37% |
| 85 | ASTRAZENECA PLC ADR | AZN | 8,931,191 | $639.2M | 0.36% |
| 86 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 17,253,074 | $626.7M | 0.35% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 12,549,566 | $623.8M | 0.35% |
| 88 | BP PLC SPONSORED ADR ADR | BPPFF | 17,632,788 | $622.3M | 0.35% |
| 89 | APPLIED MATLS INC | 038222105 | 4,278,079 | $618.4M | 0.34% |
| 90 | DISNEY WALT CO | 254687106 | 6,495,586 | $579.9M | 0.32% |
| 91 | CUMMINS INC | CMI | 2,360,889 | $578.8M | 0.32% |
| 92 | DEUTSCHE POST AG ADR | 25157Y202 | 11,757,565 | $573.8M | 0.32% |
| 93 | BANCO SANTANDER S A ADR | BCDRF | 154,508,143 | $573.2M | 0.32% |
| 94 | VANGUARD S P 500 ETF | 922908363 | 1,391,186 | $566.6M | 0.31% |
| 95 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,711,774 | $565.1M | 0.31% |
| 96 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,791,463 | $555.4M | 0.31% |
| 97 | LAS VEGAS SANDS CORP | LVS | 9,565,133 | $554.8M | 0.31% |
| 98 | ROCHE HLDG LTD ADR | 771195104 | 14,385,718 | $549.7M | 0.31% |
| 99 | CROWN CASTLE INC COM | CCI | 4,773,166 | $543.9M | 0.30% |
| 100 | SONY GROUP CORPORATION ADR | SNEJF | 5,593,773 | $503.7M | 0.28% |
| 101 | GSK PLC SPONSORED ADR ADR | GLAXF | 13,821,830 | $492.6M | 0.27% |
| 102 | VOLKSWAGEN AG ADR | 928662501 | 36,010,777 | $483.0M | 0.27% |
| 103 | UNILEVER PLC ADR | UNLYF | 9,246,985 | $482.0M | 0.27% |
| 104 | INTESA SANPAOLO S P A ADR | 46115H107 | 28,670,906 | $450.4M | 0.25% |
| 105 | DEERE CO | DE | 1,096,332 | $444.2M | 0.25% |
| 106 | KERING S A ADR | 492089107 | 7,863,702 | $433.8M | 0.24% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,267,133 | $433.6M | 0.24% |
| 108 | HESS CORP | HESM | 3,157,274 | $429.2M | 0.24% |
| 109 | FANUC CORPORATION ADR | 307305102 | 24,139,486 | $420.2M | 0.23% |
| 110 | HERMES INTERNATIONAL SA ADR | 42751Q105 | 1,897,579 | $412.0M | 0.23% |
| 111 | ISHARES GLOBAL TECH ETF | 464287291 | 6,564,656 | $408.3M | 0.23% |
| 112 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 53,069,253 | $407.6M | 0.23% |
| 113 | PACCAR INC | PCAR | 4,847,614 | $405.5M | 0.23% |
| 114 | UBER TECHNOLOGIES INC | UBER | 9,287,399 | $400.9M | 0.22% |
| 115 | WYNN RESORTS LTD | WYNN | 3,794,202 | $400.7M | 0.22% |
| 116 | PAYPAL HLDGS INC | PYPL | 5,886,982 | $392.8M | 0.22% |
| 117 | INGERSOLL RAND INC | IR | 5,942,737 | $388.4M | 0.22% |
| 118 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,619,798 | $386.3M | 0.21% |
| 119 | SCHLUMBERGER LTD | SLB | 7,738,383 | $380.1M | 0.21% |
| 120 | VANGUARD FDS INF TECH ETF | 92204A702 | 827,699 | $366.0M | 0.20% |
| 121 | SMC CORP JAPAN ADR | 78445W306 | 12,581,396 | $345.9M | 0.19% |
| 122 | ALPHABET INC CLASS C | GOOG | 2,830,187 | $342.4M | 0.19% |
| 123 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,851,763 | $321.0M | 0.18% |
| 124 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,806,071 | $301.1M | 0.17% |
| 125 | HDFC BANK LTD ADR | HDB | 4,264,693 | $297.2M | 0.17% |
| 126 | MEDTRONIC PLC | MDT | 3,262,509 | $287.4M | 0.16% |
| 127 | MURATA MANUFACTURING CO LT ADR | 626425102 | 19,594,232 | $279.1M | 0.16% |
| 128 | COMPAGNIE FINANCIERE RICHE ADR | 204319107 | 16,437,847 | $278.6M | 0.15% |
| 129 | TARGET CORP | TGT | 2,063,549 | $272.2M | 0.15% |
| 130 | HONDA MOTOR LTD ADR | HNDAF | 8,979,934 | $272.2M | 0.15% |
| 131 | DOVER CORP | DOV | 1,809,763 | $267.2M | 0.15% |
| 132 | 3M CO | MMM | 2,662,398 | $266.5M | 0.15% |
| 133 | VINCI S A ADR | 927320101 | 9,078,228 | $263.4M | 0.15% |
| 134 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 3,062,686 | $260.3M | 0.14% |
| 135 | MERCADOLIBRE INC COM | MELI | 216,464 | $256.4M | 0.14% |
| 136 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,915,993 | $254.9M | 0.14% |
| 137 | INFOSYS LTD ADR | INFY | 15,802,620 | $253.9M | 0.14% |
| 138 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 4,284,333 | $251.3M | 0.14% |
| 139 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 1,489,745 | $242.8M | 0.13% |
| 140 | VALE S A ADR | VALE | 18,080,424 | $242.6M | 0.13% |
| 141 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 17,513,156 | $242.2M | 0.13% |
| 142 | SOUTHERN COPPER CORP COM | SCCO | 3,326,730 | $238.7M | 0.13% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,219,363 | $236.5M | 0.13% |
| 144 | QUALCOMM INC | QCOM | 1,852,708 | $220.5M | 0.12% |
| 145 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,571,518 | $220.4M | 0.12% |
| 146 | INVESCO S P 500 TOP 50 ETF | IVZ | 604,458 | $211.4M | 0.12% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 3,839,235 | $207.7M | 0.12% |
| 148 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,258,349 | $196.6M | 0.11% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 4,435,783 | $194.8M | 0.11% |
| 150 | SANDVIK AB ADR | 800212201 | 9,950,297 | $193.6M | 0.11% |
| 151 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 4,162,661 | $192.2M | 0.11% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 536,004 | $189.6M | 0.11% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 833,564 | $189.0M | 0.11% |
| 154 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,654,492 | $188.3M | 0.10% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 547,503 | $180.4M | 0.10% |
| 156 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 21,383,032 | $166.6M | 0.09% |
| 157 | DEXCOM INC | DXCM | 1,271,910 | $163.5M | 0.09% |
| 158 | MERITAGE HOMES CORP | MTH | 1,086,973 | $154.6M | 0.09% |
| 159 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 2,002,934 | $151.5M | 0.08% |
| 160 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 890,528 | $151.2M | 0.08% |
| 161 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,273,710 | $150.0M | 0.08% |
| 162 | AUTODESK INC | ADSK | 727,829 | $148.9M | 0.08% |
| 163 | JD COM INC ADR | JDCMF | 4,355,516 | $148.7M | 0.08% |
| 164 | LOWES COS INC | 548661107 | 639,200 | $144.3M | 0.08% |
| 165 | PARKER HANNIFIN CORP | PH | 368,527 | $143.7M | 0.08% |
| 166 | HALEON PLC ADR | HLNCF | 16,899,943 | $141.6M | 0.08% |
| 167 | MITSUBISHI ELEC CORP ADR | 606776201 | 5,037,577 | $141.3M | 0.08% |
| 168 | HITACHI LTD ADR | HTHIF | 1,142,934 | $140.7M | 0.08% |
| 169 | KB HOME | KBH | 2,708,220 | $140.0M | 0.08% |
| 170 | LENNOX INTL INC | 526107107 | 428,479 | $139.7M | 0.08% |
| 171 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,425,451 | $137.8M | 0.08% |
| 172 | CLEVELAND CLIFFS INC | CLF | 7,992,483 | $134.0M | 0.07% |
| 173 | SMITH A O CORP | AOS | 1,830,043 | $133.2M | 0.07% |
| 174 | TRIP COM GROUP LTD ADR | TRPCF | 3,797,757 | $132.9M | 0.07% |
| 175 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,535,706 | $131.6M | 0.07% |
| 176 | ISHARES US FINANCIALS ETF | 464287788 | 1,754,983 | $130.9M | 0.07% |
| 177 | EXPEDIA GROUP INC | EXPE | 1,192,326 | $130.4M | 0.07% |
| 178 | ISHARES TR U S MED DVC ETF | 464288810 | 2,283,342 | $128.9M | 0.07% |
| 179 | PANASONIC HOLDINGS CORP ADR | 69832A205 | 10,613,168 | $128.8M | 0.07% |
| 180 | TEREX CORP NEW | TEX | 2,146,195 | $128.4M | 0.07% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 625,172 | $128.0M | 0.07% |
| 182 | PDD HOLDINGS INC ADR | PDD | 1,834,029 | $126.8M | 0.07% |
| 183 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 5,458,959 | $126.6M | 0.07% |
| 184 | OMRON CORP SPONSORED ADR ADR | 682151303 | 2,068,800 | $125.5M | 0.07% |
| 185 | ONTO INNOVATION INC | ONTO | 1,075,917 | $125.3M | 0.07% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 2,090,173 | $125.0M | 0.07% |
| 187 | LINCOLN ELEC HLDGS INC | 533900106 | 609,995 | $121.2M | 0.07% |
| 188 | YASKAWA ELEC CORP ADR | 985087105 | 1,293,048 | $117.8M | 0.07% |
| 189 | INSULET CORP | PODD | 402,624 | $116.1M | 0.06% |
| 190 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 19,416,114 | $114.6M | 0.06% |
| 191 | CHART INDS INC | 16115Q308 | 708,355 | $113.2M | 0.06% |
| 192 | ISHARES TR US TRSPRTION | 464287192 | 450,175 | $112.5M | 0.06% |
| 193 | PRICE T ROWE GROUP INC | TROW | 966,690 | $108.3M | 0.06% |
| 194 | WINNEBAGO INDS INC | 974637100 | 1,617,707 | $107.9M | 0.06% |
| 195 | MARATHON OIL CORP | MARA | 4,626,722 | $106.5M | 0.06% |
| 196 | BEACON ROOFING SUPPLY INC | 073685109 | 1,266,135 | $105.1M | 0.06% |
| 197 | CREDIT AGRICOLE S A ADR ADR | 225313105 | 17,668,453 | $104.8M | 0.06% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 1,166,353 | $103.8M | 0.06% |
| 199 | STIFEL FINL CORP | 860630102 | 1,685,312 | $100.6M | 0.06% |
| 200 | ALCOA CORP COM | AA | 2,854,368 | $96.8M | 0.05% |
| 201 | GENERAL MTRS CO | 37045V100 | 2,476,460 | $95.5M | 0.05% |
| 202 | MSCI INC | MSCI | 203,267 | $95.4M | 0.05% |
| 203 | VISHAY INTERTECHNOLOGY INC | VSH | 3,084,844 | $90.7M | 0.05% |
| 204 | IDEX CORP | 45167R104 | 412,845 | $88.9M | 0.05% |
| 205 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 863,530 | $87.1M | 0.05% |
| 206 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 2,958,644 | $87.1M | 0.05% |
| 207 | BANCO BRADESCO SA SP ADR ADR | 059460303 | 24,858,430 | $86.0M | 0.05% |
| 208 | SYNAPTICS INC | SYNA | 996,882 | $85.1M | 0.05% |
| 209 | DEVON ENERGY CORP NEW | 25179M103 | 1,760,292 | $85.1M | 0.05% |
| 210 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,569,151 | $84.9M | 0.05% |
| 211 | HALLIBURTON CO | HAL | 2,511,249 | $82.8M | 0.05% |
| 212 | ISHARES CORE US AGGREGATE BOND | 464287226 | 840,736 | $82.4M | 0.05% |
| 213 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 888,256 | $80.6M | 0.04% |
| 214 | SOCIETE GENERALE FRANCE SP ADR | 83364L109 | 15,341,803 | $79.7M | 0.04% |
| 215 | PDC ENERGY INC | 69327R101 | 1,106,715 | $78.7M | 0.04% |
| 216 | HAEMONETICS CORP MASS | HAE | 902,744 | $76.9M | 0.04% |
| 217 | INVESCO NASDAQ INTERNET ETF | IVZ | 486,604 | $76.1M | 0.04% |
| 218 | LITTELFUSE INC | LFUS | 256,860 | $74.8M | 0.04% |
| 219 | KENNAMETAL INC | KMT | 2,630,924 | $74.7M | 0.04% |
| 220 | POOL CORP | POOL | 197,020 | $73.8M | 0.04% |
| 221 | TAYLOR MORRISON HOME CORP | TMHC | 1,502,851 | $73.3M | 0.04% |
| 222 | REGAL REXNORD CORPORATION | RRX | 459,618 | $70.7M | 0.04% |
| 223 | PFIZER INC | PFE | 1,924,223 | $70.6M | 0.04% |
| 224 | ATLASSIAN CORPORATION | TEAM | 418,886 | $70.3M | 0.04% |
| 225 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,784,123 | $70.1M | 0.04% |
| 226 | HERC HLDGS INC COM | HRI | 510,661 | $69.9M | 0.04% |
| 227 | PAYCOM SOFTWARE INC | PAYC | 213,361 | $68.5M | 0.04% |
| 228 | SPDR SER TR S P RETAIL ETF | 78464A714 | 1,069,131 | $68.2M | 0.04% |
| 229 | LAZARD LTD SHS A | LAZ | 2,108,181 | $67.5M | 0.04% |
| 230 | HUB GROUP INC | HUBG | 819,890 | $65.9M | 0.04% |
| 231 | QORVO INC COM | QRVO | 627,067 | $64.0M | 0.04% |
| 232 | VERICEL CORP | VCEL | 1,692,767 | $63.6M | 0.04% |
| 233 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,026,918 | $63.6M | 0.04% |
| 234 | JANUS HENDERSON GROUP PLC ORD | JHG | 2,331,812 | $63.5M | 0.04% |
| 235 | AIRBUS GROUP ADR ADR | AIIR | 1,726,676 | $62.3M | 0.03% |
| 236 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,078,369 | $61.1M | 0.03% |
| 237 | GOODYEAR TIRE RUBR CO | 382550101 | 4,260,818 | $58.3M | 0.03% |
| 238 | UNITED MICROELECTRONICS CO ADR | UMC | 7,200,372 | $56.8M | 0.03% |
| 239 | HELEN OF TROY LTD | HELE | 508,742 | $55.0M | 0.03% |
| 240 | ENVESTNET INC | 29404K106 | 924,130 | $54.8M | 0.03% |
| 241 | MKS INSTRS INC | MKSI | 501,980 | $54.3M | 0.03% |
| 242 | INVESCO LTD SHS | IVZ | 3,223,116 | $54.2M | 0.03% |
| 243 | GAP INC | GAP | 6,053,936 | $54.1M | 0.03% |
| 244 | EAST WEST BANCORP INC | EWBC | 1,014,269 | $53.5M | 0.03% |
| 245 | AZENTA INC | AZTA | 1,111,869 | $51.9M | 0.03% |
| 246 | VERACYTE INC | VCYT | 2,001,235 | $51.0M | 0.03% |
| 247 | BLUEPRINT MEDICINES CORP | 09627Y109 | 799,381 | $50.5M | 0.03% |
| 248 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,900,949 | $50.4M | 0.03% |
| 249 | NORDSTROM INC | 655664100 | 2,454,375 | $50.2M | 0.03% |
| 250 | RAYMOND JAMES FINL INC | 754730109 | 478,447 | $49.6M | 0.03% |
| 251 | SOUTHSTATE CORPORATION | SSB | 752,298 | $49.5M | 0.03% |
| 252 | ADIENT PLC ORD SHS | ADNT | 1,241,294 | $47.6M | 0.03% |
| 253 | WINTRUST FINL CORP | 97650W108 | 653,476 | $47.5M | 0.03% |
| 254 | EVERCORE INC | EVR | 382,469 | $47.3M | 0.03% |
| 255 | HEICO CORP NEW | HEI-A | 262,331 | $46.4M | 0.03% |
| 256 | ISHARES TR CORE MSCI EURO | 46434V738 | 873,427 | $46.0M | 0.03% |
| 257 | YELP INC | YELP | 1,262,261 | $46.0M | 0.03% |
| 258 | OLD NATL BANCORP IND | 680033107 | 3,258,487 | $45.4M | 0.03% |
| 259 | CISCO SYS INC | CSCO | 871,551 | $45.1M | 0.03% |
| 260 | LANCASTER COLONY CORP | MZTI | 221,138 | $44.5M | 0.02% |
| 261 | GLOBAL PMTS INC | 37940X102 | 440,918 | $43.4M | 0.02% |
| 262 | TECHNIPFMC LTD COM | FTI | 2,609,487 | $43.4M | 0.02% |
| 263 | CONMED CORP | CNMD | 317,035 | $43.1M | 0.02% |
| 264 | MACERICH CO | MAC | 3,815,533 | $43.0M | 0.02% |
| 265 | EXPERIAN PLC ADR | 30215C101 | 1,119,383 | $42.9M | 0.02% |
| 266 | DANA INC | DAN | 2,517,665 | $42.8M | 0.02% |
| 267 | CHARLES RIV LABS INTL INC | 159864107 | 202,367 | $42.5M | 0.02% |
| 268 | ATI INC | ATI | 957,172 | $42.3M | 0.02% |
| 269 | TEXAS INSTRS INC | 882508104 | 234,193 | $42.2M | 0.02% |
| 270 | FIRST AMERN FINL CORP | 31847R102 | 734,566 | $41.9M | 0.02% |
| 271 | SALLY BEAUTY HLDGS INC | SBH | 3,338,408 | $41.2M | 0.02% |
| 272 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,259,146 | $41.2M | 0.02% |
| 273 | REVOLVE GROUP INC | RVLV | 2,509,747 | $41.2M | 0.02% |
| 274 | DIAGEO PLC ADR | DGEAF | 235,767 | $40.9M | 0.02% |
| 275 | VERINT SYS INC | 92343X100 | 1,142,279 | $40.0M | 0.02% |
| 276 | HUBSPOT INC | HUBS | 75,165 | $40.0M | 0.02% |
| 277 | BOSTON BEER INC | SAM | 129,147 | $39.8M | 0.02% |
| 278 | LYFT INC | LYFT | 4,140,191 | $39.7M | 0.02% |
| 279 | LUMENTUM HLDGS INC | LITE | 694,711 | $39.4M | 0.02% |
| 280 | XYLEM INC | XYL | 349,765 | $39.4M | 0.02% |
| 281 | RANGE RES CORP | RRC | 1,334,086 | $39.2M | 0.02% |
| 282 | ISHARES TR MBS ETF | 464288588 | 414,054 | $38.6M | 0.02% |
| 283 | ABERCROMBIE FITCH CO | ANF | 1,022,696 | $38.5M | 0.02% |
| 284 | EATON CORP PLC | ETN | 190,843 | $38.4M | 0.02% |
| 285 | OCCIDENTAL PETE CORP | 674599105 | 649,195 | $38.2M | 0.02% |
| 286 | SHOPIFY INC | SHOP | 590,790 | $38.2M | 0.02% |
| 287 | NUCOR CORP | NUE | 230,269 | $37.8M | 0.02% |
| 288 | ENERSYS | ENS | 344,376 | $37.4M | 0.02% |
| 289 | RLJ LODGING TR | RLJ-PA | 3,637,738 | $37.4M | 0.02% |
| 290 | BIOGEN INC | BIIB | 130,317 | $37.1M | 0.02% |
| 291 | KB FINL GROUP INC ADR | 48241A105 | 1,008,662 | $36.7M | 0.02% |
| 292 | BIO RAD LABS INC | 090572207 | 96,131 | $36.4M | 0.02% |
| 293 | URBAN OUTFITTERS INC | URBN | 1,096,986 | $36.3M | 0.02% |
| 294 | ZIFF DAVIS INC | ZD | 514,828 | $36.1M | 0.02% |
| 295 | COLUMBIA BKG SYS INC | 197236102 | 1,773,007 | $36.0M | 0.02% |
| 296 | HONEYWELL INTL INC | 438516106 | 173,057 | $35.9M | 0.02% |
| 297 | NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | 3,999,884 | $35.8M | 0.02% |
| 298 | VERADIGM INC | 01988P108 | 2,826,645 | $35.6M | 0.02% |
| 299 | GLOBANT S A COM | GLOB | 197,911 | $35.6M | 0.02% |
| 300 | INTEL CORP | INTC | 1,047,677 | $35.0M | 0.02% |
| 301 | KULICKE SOFFA INDS INC | 501242101 | 585,917 | $34.8M | 0.02% |
| 302 | ASPEN TECHNOLOGY INC | 29109X106 | 207,351 | $34.8M | 0.02% |
| 303 | HOME BANCSHARES INC | HOMB | 1,495,502 | $34.1M | 0.02% |
| 304 | CSL LTD ADR | 12637N204 | 366,738 | $33.9M | 0.02% |
| 305 | PEGASYSTEMS INC | PEGA | 683,511 | $33.7M | 0.02% |
| 306 | WEBSTER FINL CORP | 947890109 | 884,802 | $33.4M | 0.02% |
| 307 | WIX COM LTD | WIX | 423,522 | $33.1M | 0.02% |
| 308 | APTIV PLC | APTV | 322,628 | $32.9M | 0.02% |
| 309 | PT BK RAKYAT ADR | 69366X100 | 1,807,437 | $32.7M | 0.02% |
| 310 | EOG RES INC COM | EOG | 278,830 | $31.9M | 0.02% |
| 311 | SEMTECH CORP | SMTC | 1,251,686 | $31.9M | 0.02% |
| 312 | BUILDERS FIRSTSOURCE INC | BLDR | 231,241 | $31.4M | 0.02% |
| 313 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 656,484 | $31.4M | 0.02% |
| 314 | AVIENT CORPORATION | AVNT | 766,961 | $31.4M | 0.02% |
| 315 | DELEK US HLDGS INC NEW | DK | 1,306,751 | $31.3M | 0.02% |
| 316 | LXP INDUSTRIAL TRUST | LXP-PC | 3,168,769 | $30.9M | 0.02% |
| 317 | D R HORTON INC | 23331A109 | 250,760 | $30.5M | 0.02% |
| 318 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,324,553 | $30.4M | 0.02% |
| 319 | NICE LTD ADR | NCSYF | 142,171 | $29.4M | 0.02% |
| 320 | MEDPACE HLDGS INC COM | MEDP | 121,241 | $29.1M | 0.02% |
| 321 | NUVASIVE INC | NU | 694,540 | $28.9M | 0.02% |
| 322 | HELMERICH PAYNE INC | HP | 809,965 | $28.7M | 0.02% |
| 323 | CANADIAN PACIFIC KANSAS CITY C | CP | 351,571 | $28.4M | 0.02% |
| 324 | CADENCE BANKCOM USD2 50 | 12740C103 | 1,442,632 | $28.3M | 0.02% |
| 325 | BRINKER INTL INC | 109641100 | 762,438 | $27.9M | 0.02% |
| 326 | ALCON INC | ALC | 336,537 | $27.6M | 0.02% |
| 327 | TRI POINTE HOMES INC | TPH | 839,492 | $27.6M | 0.02% |
| 328 | ON SEMICONDUCTOR CORP | ON | 290,886 | $27.5M | 0.02% |
| 329 | GREENBRIER COS INC | 393657101 | 631,406 | $27.2M | 0.02% |
| 330 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,081,129 | $27.0M | 0.02% |
| 331 | CARPENTER TECHNOLOGY CORP | CRS | 468,299 | $26.3M | 0.01% |
| 332 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,193,540 | $25.9M | 0.01% |
| 333 | PROLOGIS INC COM | PLDGP | 210,817 | $25.9M | 0.01% |
| 334 | UNITED BANKSHARES INC WEST VA | UNTCW | 869,644 | $25.8M | 0.01% |
| 335 | ACUITY BRANDS INC | AYI | 157,810 | $25.7M | 0.01% |
| 336 | SPDR EURO STOXX 50 ETF | 78463X202 | 553,645 | $25.5M | 0.01% |
| 337 | RECKITT BENCKISER GRP PLC ADR | 756255204 | 1,641,422 | $24.7M | 0.01% |
| 338 | AGIOS PHARMACEUTICALS INC | AGIO | 871,099 | $24.7M | 0.01% |
| 339 | SOCIEDAD QUIMICA Y MINERA ADR | 833635105 | 335,492 | $24.4M | 0.01% |
| 340 | DOMINOS PIZZA INC | DPZ | 71,885 | $24.2M | 0.01% |
| 341 | URBAN EDGE PPTYS | 91704F104 | 1,558,764 | $24.1M | 0.01% |
| 342 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 817,180 | $23.9M | 0.01% |
| 343 | IPG PHOTONICS CORP | IPGP | 175,475 | $23.8M | 0.01% |
| 344 | PARK HOTELS RESORTS INC COM | PK | 1,854,678 | $23.8M | 0.01% |
| 345 | INTEGRA LIFESCIENCES HLDGS CP | IART | 566,097 | $23.3M | 0.01% |
| 346 | SHAKE SHACK INC | SHAK | 297,208 | $23.1M | 0.01% |
| 347 | SITE CENTERS CORP | 82981J109 | 1,746,918 | $23.1M | 0.01% |
| 348 | VEECO INSTRS INC DEL | 922417100 | 899,001 | $23.1M | 0.01% |
| 349 | WARNER BROS DISCOVERY INC | WBD | 1,817,809 | $22.8M | 0.01% |
| 350 | SIMPSON MFG INC | 829073105 | 164,281 | $22.8M | 0.01% |
| 351 | PLEXUS CORP | PLXS | 231,554 | $22.7M | 0.01% |
| 352 | API GROUP CORP | APG | 832,171 | $22.7M | 0.01% |
| 353 | TOLL BROTHERS INC | TOL | 285,530 | $22.6M | 0.01% |
| 354 | EMERSON ELEC CO | EMR | 248,334 | $22.4M | 0.01% |
| 355 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,216,978 | $22.4M | 0.01% |
| 356 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 372,698 | $22.1M | 0.01% |
| 357 | GLACIER BANCORP INC NEW | GBCI | 703,169 | $21.9M | 0.01% |
| 358 | SHOCKWAVE MED INC | 82489T104 | 75,604 | $21.6M | 0.01% |
| 359 | THOR INDS INC | 885160101 | 207,051 | $21.4M | 0.01% |
| 360 | OWENS CORNING NEW | OC | 164,163 | $21.4M | 0.01% |
| 361 | LANTHEUS HLDGS INC | LNTH | 252,569 | $21.2M | 0.01% |
| 362 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 248,433 | $21.1M | 0.01% |
| 363 | CENTURY ALUM CO | CENX | 2,411,599 | $21.0M | 0.01% |
| 364 | IDEXX LABS INC | 45168D104 | 41,332 | $20.8M | 0.01% |
| 365 | FLOWSERVE CORP | FLS | 558,271 | $20.7M | 0.01% |
| 366 | PENTAIR PLC SHS | PNR | 320,879 | $20.7M | 0.01% |
| 367 | UMB FINL CORP | 902788108 | 340,366 | $20.7M | 0.01% |
| 368 | MERIT MED SYS INC | 589889104 | 245,554 | $20.5M | 0.01% |
| 369 | CAVCO INDS INC DEL | 149568107 | 69,350 | $20.5M | 0.01% |
| 370 | DIODES INC | DIOD | 220,843 | $20.4M | 0.01% |
| 371 | SAGE THERAPEUTICS INC | 78667J108 | 431,146 | $20.3M | 0.01% |
| 372 | ABCAM PLC | 000380204 | 811,119 | $19.8M | 0.01% |
| 373 | MADDEN STEVEN LTD | 556269108 | 606,637 | $19.8M | 0.01% |
| 374 | NOV INC | NOV | 1,229,036 | $19.7M | 0.01% |
| 375 | PROSPERITY BANCSHARES INC | PB | 347,183 | $19.6M | 0.01% |
| 376 | AMBEV SA ADR | ABEV | 6,145,462 | $19.5M | 0.01% |
| 377 | SCOTTS MIRACLE GRO CO | SMG | 307,948 | $19.3M | 0.01% |
| 378 | BILIBILI INC ADR | BLBLF | 1,271,600 | $19.2M | 0.01% |
| 379 | MATERION CORP | MTRN | 165,538 | $18.9M | 0.01% |
| 380 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 657,195 | $18.9M | 0.01% |
| 381 | AMGEN INC | AMGN | 83,827 | $18.6M | 0.01% |
| 382 | TRIUMPH GROUP INC NEW | 896818101 | 1,487,453 | $18.4M | 0.01% |
| 383 | ISHARES TR S P 100 ETF | 464287101 | 88,398 | $18.3M | 0.01% |
| 384 | DIAMONDBACK ENERGY INC | FANG | 138,180 | $18.2M | 0.01% |
| 385 | ISHARES TR 20 YR TR BD ETF | 464287432 | 174,958 | $18.0M | 0.01% |
| 386 | PIONEER NAT RES CO | 723787107 | 85,730 | $17.8M | 0.01% |
| 387 | ISHARES TR CORE MSCI EAFE | 46432F842 | 262,128 | $17.7M | 0.01% |
| 388 | ISHARES TR ESG USD CORPT | 46435G193 | 768,857 | $17.5M | 0.01% |
| 389 | TRINSEO PLC | TSEOF | 1,374,052 | $17.4M | 0.01% |
| 390 | OMNICELL COM | OMCL | 234,863 | $17.3M | 0.01% |
| 391 | TERADYNE INC | TER | 153,820 | $17.1M | 0.01% |
| 392 | BARNES GROUP INC | 067806109 | 403,974 | $17.0M | 0.01% |
| 393 | WORKDAY INC | WDAY | 74,940 | $16.9M | 0.01% |
| 394 | FULTON FINL CORP PA | 360271100 | 1,404,320 | $16.7M | 0.01% |
| 395 | UNITED PARCEL SERVICE INC | UPS | 91,983 | $16.5M | 0.01% |
| 396 | AEROVIRONMENT INC | AVAV | 159,717 | $16.3M | 0.01% |
| 397 | NATIONAL VISION HLDGS INC | EYE | 670,143 | $16.3M | 0.01% |
| 398 | TWIST BIOSCIENCE CORP | TWST | 785,457 | $16.1M | 0.01% |
| 399 | PIPER SANDLER COMPANIES | PIPR | 123,068 | $15.9M | 0.01% |
| 400 | BRISTOL MYERS SQUIBB CO | CELG-RI | 245,193 | $15.7M | 0.01% |
| 401 | BAKER HUGHES CO | BKR | 494,373 | $15.6M | 0.01% |
| 402 | HALOZYME THERAPEUTICS INC | HALO | 429,319 | $15.5M | 0.01% |
| 403 | LENNAR CORP CL A | LEN-B | 122,175 | $15.3M | 0.01% |
| 404 | DIAMONDROCK HOSPITALITY CO | DRH | 1,902,794 | $15.2M | 0.01% |
| 405 | UNITED RENTALS INC | URI | 33,862 | $15.1M | 0.01% |
| 406 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 43,069 | $14.7M | 0.01% |
| 407 | ADVANCED ENERGY INDS | 007973100 | 131,465 | $14.7M | 0.01% |
| 408 | AUTOLIV INC | ALV | 172,229 | $14.6M | 0.01% |
| 409 | ICHOR HOLDINGS SHS | ICHR | 389,911 | $14.6M | 0.01% |
| 410 | TEXAS CAP BANCSHARES INC | 88224Q107 | 282,242 | $14.5M | 0.01% |
| 411 | RESMED INC | RSMDF | 65,533 | $14.3M | 0.01% |
| 412 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,267 | $14.3M | 0.01% |
| 413 | WOLVERINE WORLD WIDE INC | WWW | 963,293 | $14.2M | 0.01% |
| 414 | PAYLOCITY HLDG CORP | PCTY | 75,506 | $13.9M | 0.01% |
| 415 | FRESHPET INC COM | FRPT | 211,697 | $13.9M | 0.01% |
| 416 | PVH CORPORATION | PVH | 163,903 | $13.9M | 0.01% |
| 417 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 142,759 | $13.8M | 0.01% |
| 418 | TENCENT HLDGS LTD ADR ADR | XHLD | 324,784 | $13.7M | 0.01% |
| 419 | FIRST FINL BANCORP OH | 320209109 | 664,044 | $13.6M | 0.01% |
| 420 | IMMUNOGEN INC | 45253H101 | 702,917 | $13.3M | 0.01% |
| 421 | WIPRO LTD ADR | WIT | 2,765,852 | $13.1M | 0.01% |
| 422 | SEACOAST BKG CORP FLA | SE | 585,103 | $12.9M | 0.01% |
| 423 | OVINTIV INC | OVV | 334,092 | $12.7M | 0.01% |
| 424 | INVESCO EXCH TRADED FD TR II N | IVZ | 83,420 | $12.7M | 0.01% |
| 425 | GERDAU SA ADR | GGB | 2,361,689 | $12.3M | 0.01% |
| 426 | GENERAL MLS INC | 370334104 | 160,274 | $12.3M | 0.01% |
| 427 | CURTISS WRIGHT CORP | CW | 65,635 | $12.1M | 0.01% |
| 428 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 41,869 | $11.8M | 0.01% |
| 429 | HILTON INC | HLT | 81,129 | $11.8M | 0.01% |
| 430 | KAISER ALUMINUM CORP | KALU | 163,710 | $11.7M | 0.01% |
| 431 | VIAVI SOLUTIONS INC | VIAV | 1,027,233 | $11.6M | 0.01% |
| 432 | MOOG INC | MOG-B | 105,774 | $11.5M | 0.01% |
| 433 | JEFFERIES FINL GROUP INC | 47233W109 | 343,193 | $11.4M | 0.01% |
| 434 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 93,900 | $11.3M | 0.01% |
| 435 | ALARM COM HLDGS INC | ALRM | 217,146 | $11.2M | 0.01% |
| 436 | TANGER FACTORY OUTLET CTRS INC | SKT | 507,059 | $11.2M | 0.01% |
| 437 | POLARIS INC COM | PII | 92,363 | $11.2M | 0.01% |
| 438 | ACADIA RLTY TR | 004239109 | 776,120 | $11.2M | 0.01% |
| 439 | HEINEKEN NV SPONSORED ADR L1 | HKHHF | 215,981 | $11.1M | 0.01% |
| 440 | CACTUS INC | WHD | 262,158 | $11.1M | 0.01% |
| 441 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 372,490 | $10.9M | 0.01% |
| 442 | STAG INDL INC | 85254J102 | 302,734 | $10.9M | 0.01% |
| 443 | FIRST MERCHANTS CORP | FRMEP | 380,236 | $10.7M | 0.01% |
| 444 | AAR CORP | AIR | 183,342 | $10.6M | 0.01% |
| 445 | KIMBERLY CLARK CORP | KMB | 76,552 | $10.6M | 0.01% |
| 446 | EXACT SCIENCES CORP | 30063P105 | 112,064 | $10.5M | 0.01% |
| 447 | SITEONE LANDSCAPE SUPPLY INC | SITE | 61,944 | $10.4M | 0.01% |
| 448 | VERTEX PHARMACEUTICALS INC | VRTX | 29,451 | $10.4M | 0.01% |
| 449 | CHAMPIONX CORPORATION | 15872M104 | 331,435 | $10.3M | 0.01% |
| 450 | MERCEDES BENZ GROUP AG ADR ADR | 233825207 | 511,867 | $10.3M | 0.01% |
| 451 | UFP INDUSTRIES INC | UFPI | 105,905 | $10.3M | 0.01% |
| 452 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 126,316 | $10.2M | 0.01% |
| 453 | HIBBETT INC | 428567101 | 276,645 | $10.0M | 0.01% |
| 454 | POTLATCHDELTIC CORPORATION COM | 737630103 | 187,821 | $9.9M | 0.01% |
| 455 | ANGLO AMERICAN PLC ADR ADR | 03485P300 | 697,355 | $9.9M | 0.01% |
| 456 | AFFILIATED MANAGERS GROUP INC | MGRE | 65,546 | $9.8M | 0.01% |
| 457 | XP INC | XP | 418,552 | $9.8M | 0.01% |
| 458 | CAPRI HOLDINGS LIMITED | CPRI | 273,226 | $9.8M | 0.01% |
| 459 | LIFE STORAGE INC | 53223X107 | 71,880 | $9.6M | 0.01% |
| 460 | TETRA TECH INC NEW | TTEK | 58,150 | $9.5M | 0.01% |
| 461 | CHEESECAKE FACTORY INC | CAKE | 274,000 | $9.5M | 0.01% |
| 462 | FIRST INDL RLTY TR INC | 32054K103 | 178,254 | $9.4M | 0.01% |
| 463 | MCDONALDS CORP | MCD | 31,266 | $9.3M | 0.01% |
| 464 | ISHARES INC MSCI FRANCE ETF | 464286707 | 240,409 | $9.3M | 0.01% |
| 465 | COLUMBUS MCKINNON CORP N Y | CMCO | 225,541 | $9.2M | 0.01% |
| 466 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 124,545 | $9.1M | 0.01% |
| 467 | RESIDEO TECHNOLOGIES INC COM | REZI | 511,000 | $9.0M | 0.01% |
| 468 | PROPETRO HLDG CORP | PUMP | 1,093,716 | $9.0M | 0.01% |
| 469 | ICU MED INC | ICUI | 49,000 | $8.7M | 0.00% |
| 470 | ECOPETROL S A ADR | EC | 845,082 | $8.7M | 0.00% |
| 471 | MANHATTAN ASSOCIATES INC | MANH | 42,556 | $8.5M | 0.00% |
| 472 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 361,000 | $8.5M | 0.00% |
| 473 | BANNER CORP | BANR | 193,078 | $8.4M | 0.00% |
| 474 | PATTERSON UTI ENERGY INC | PTEN | 700,764 | $8.4M | 0.00% |
| 475 | KELLOGG CO | BEKE | 121,741 | $8.2M | 0.00% |
| 476 | FEDERAL RLTY INVT TR NEW | 313745101 | 83,905 | $8.1M | 0.00% |
| 477 | BLOCK INC CL A | BSQKZ | 121,745 | $8.1M | 0.00% |
| 478 | APA CORPORATION | APA | 236,849 | $8.1M | 0.00% |
| 479 | SOUTHERN CO | SOMN | 114,964 | $8.1M | 0.00% |
| 480 | FACTSET RESH SYS INC COM | 303075105 | 20,084 | $8.0M | 0.00% |
| 481 | OUTFRONT MEDIA INC COM | OUT | 511,126 | $8.0M | 0.00% |
| 482 | ACI WORLDWIDE INC | ACIW | 343,442 | $8.0M | 0.00% |
| 483 | NNN REIT INC | NNN | 180,472 | $7.7M | 0.00% |
| 484 | SOUTHWESTERN ENERGY CO | 845467109 | 1,283,437 | $7.7M | 0.00% |
| 485 | AGREE RLTY CORP | 008492100 | 117,000 | $7.7M | 0.00% |
| 486 | HEXCEL CORP NEW | 428291108 | 100,425 | $7.6M | 0.00% |
| 487 | ISHARES TR IBOXX HI YD ETF | 464288513 | 101,264 | $7.6M | 0.00% |
| 488 | ISHARES TR U S PHARMA ETF | 464288836 | 41,607 | $7.5M | 0.00% |
| 489 | BROADSTONE NET LEASE INC COM | BNL | 481,527 | $7.4M | 0.00% |
| 490 | ITT INC | ITT | 79,487 | $7.4M | 0.00% |
| 491 | RENASANT CORP | RNST | 283,351 | $7.4M | 0.00% |
| 492 | GRANITE CONSTR INC | GVA | 182,599 | $7.3M | 0.00% |
| 493 | PITNEY BOWES INC | PBI-PB | 2,046,000 | $7.2M | 0.00% |
| 494 | XENIA HOTELS RESORTS | XHR | 584,352 | $7.2M | 0.00% |
| 495 | M D C HLDGS INC | 552676108 | 153,266 | $7.2M | 0.00% |
| 496 | FIRST SOLAR INC | FSLR | 37,608 | $7.1M | 0.00% |
| 497 | TRUSTMARK CORP | TRMK | 337,863 | $7.1M | 0.00% |
| 498 | ASSOCIATED BANC CORP | ASBA | 436,000 | $7.1M | 0.00% |
| 499 | ALTERYX INC | 02156B103 | 155,097 | $7.0M | 0.00% |
| 500 | SIMMONS 1ST NATL CORP | 828730200 | 404,000 | $7.0M | 0.00% |