13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000850529-24-000007
Total Value
$214.11B
Positions
964
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,927,345 | $10.91B | 5.11% |
| 2 | APPLE INC | AAPL | 55,883,815 | $9.58B | 4.49% |
| 3 | NVIDIA CORP COM | NVDA | 9,133,422 | $8.25B | 3.86% |
| 4 | AMAZON COM INC COM | AMZN | 42,566,342 | $7.68B | 3.60% |
| 5 | ALPHABET INC CLASS A | GOOG | 46,325,074 | $6.99B | 3.27% |
| 6 | VANGUARD FDS INT TERM CORP | 92206C870 | 82,840,685 | $6.67B | 3.12% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 28,867,563 | $5.21B | 2.44% |
| 8 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 29,008,073 | $3.95B | 1.85% |
| 9 | ELI LILLY CO | LLY | 4,692,855 | $3.65B | 1.71% |
| 10 | HOME DEPOT INC | HD | 8,982,333 | $3.45B | 1.61% |
| 11 | SALESFORCE INC | CRM | 10,841,178 | $3.27B | 1.53% |
| 12 | EXXON MOBIL CORP | XOM | 26,431,190 | $3.07B | 1.44% |
| 13 | CATERPILLAR INC | CAT | 8,341,641 | $3.06B | 1.43% |
| 14 | ASML HOLDING N V NYS | ASMLF | 3,099,478 | $3.01B | 1.41% |
| 15 | BROADCOM INC COM | AVGO | 2,168,177 | $2.87B | 1.35% |
| 16 | CHEVRON CORP NEW | CVX | 17,859,776 | $2.82B | 1.32% |
| 17 | META PLATFORMS INC CL A | META | 5,648,192 | $2.74B | 1.28% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 16,449,821 | $2.67B | 1.25% |
| 19 | FREEPORT MCMORAN INC | FCX | 56,629,948 | $2.66B | 1.25% |
| 20 | WALMART INC | WMT | 43,195,718 | $2.60B | 1.22% |
| 21 | VISA INC | V | 9,112,626 | $2.54B | 1.19% |
| 22 | NETFLIX INC COM | NFLX | 4,185,475 | $2.54B | 1.19% |
| 23 | JPMORGAN CHASE CO | VYLD | 12,253,382 | $2.45B | 1.15% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 5,658,587 | $2.36B | 1.11% |
| 25 | ADOBE INC | ADBE | 4,515,293 | $2.28B | 1.07% |
| 26 | ORACLE CORP | ORCL-PD | 17,921,341 | $2.25B | 1.05% |
| 27 | INTUIT | INTU | 3,260,768 | $2.12B | 0.99% |
| 28 | AMERICAN EXPRESS CO | AXP | 9,212,356 | $2.10B | 0.98% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,861,486 | $2.10B | 0.98% |
| 30 | MORGAN STANLEY | MS-PQ | 20,783,077 | $1.96B | 0.92% |
| 31 | MASTERCARD INCORPORATED | MA | 3,901,469 | $1.88B | 0.88% |
| 32 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 19,534,592 | $1.85B | 0.87% |
| 33 | MERCK CO INC | MRK | 13,870,443 | $1.83B | 0.86% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 4,571,023 | $1.82B | 0.85% |
| 35 | LAM RESEARCH CORP | LRCX | 1,865,841 | $1.81B | 0.85% |
| 36 | NOVO NORDISK A S ADR | NONOF | 13,724,718 | $1.76B | 0.83% |
| 37 | BLACKROCK INC | BLK | 2,068,649 | $1.72B | 0.81% |
| 38 | ISHARES TR IBOXX INV CP ETF | 464287242 | 15,820,098 | $1.72B | 0.81% |
| 39 | CITIGROUP INC | C-PR | 26,326,234 | $1.66B | 0.78% |
| 40 | TOYOTA MOTOR CORP ADR | TOYOF | 6,387,342 | $1.61B | 0.75% |
| 41 | SHELL PLC ADR | RYDAF | 23,412,174 | $1.57B | 0.73% |
| 42 | BANK AMERICA CORP | 060505104 | 39,932,333 | $1.51B | 0.71% |
| 43 | TOTALENERGIES SE ADR ADR | TTE | 21,920,909 | $1.51B | 0.71% |
| 44 | STRYKER CORPORATION | SYK | 4,155,067 | $1.49B | 0.70% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,972,467 | $1.47B | 0.69% |
| 46 | UNION PAC CORP | UNP | 5,977,036 | $1.47B | 0.69% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,497,398 | $1.45B | 0.68% |
| 48 | BOOKING HLDGS INC COM | BKNG | 391,421 | $1.42B | 0.66% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 9,441,612 | $1.41B | 0.66% |
| 50 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 48,119,539 | $1.39B | 0.65% |
| 51 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,159,739 | $1.39B | 0.65% |
| 52 | PEPSICO INC COM | PEP | 6,952,115 | $1.22B | 0.57% |
| 53 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 20,501,178 | $1.18B | 0.55% |
| 54 | ABBOTT LABS | ABLZF | 10,191,809 | $1.16B | 0.54% |
| 55 | SERVICENOW INC | NOW | 1,454,617 | $1.11B | 0.52% |
| 56 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 39,051,627 | $1.09B | 0.51% |
| 57 | ING GROEP N V ADR | INGVF | 65,952,033 | $1.09B | 0.51% |
| 58 | DANAHER CORP DEL COM | 235851102 | 4,318,268 | $1.08B | 0.50% |
| 59 | STARBUCKS CORP | SBUX | 11,699,045 | $1.07B | 0.50% |
| 60 | RIO TINTO PLC ADR | RTNTF | 16,494,839 | $1.05B | 0.49% |
| 61 | JOHNSON JOHNSON | JNJ | 6,622,799 | $1.05B | 0.49% |
| 62 | SAP SE ADR | SAPGF | 5,041,378 | $983.2M | 0.46% |
| 63 | CONOCOPHILLIPS | COP | 7,533,450 | $958.9M | 0.45% |
| 64 | NIKE INC | NKE | 10,150,305 | $953.9M | 0.45% |
| 65 | RTX CORPORATION COM | RTX | 9,509,711 | $927.5M | 0.43% |
| 66 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,085,766 | $926.1M | 0.43% |
| 67 | JOHNSON CTLS INTL PLC SHS | G51502105 | 14,089,648 | $920.3M | 0.43% |
| 68 | DISNEY WALT CO | 254687106 | 7,505,407 | $918.4M | 0.43% |
| 69 | ISHARES TR EXPANDED TECH | 464287515 | 10,237,776 | $873.0M | 0.41% |
| 70 | CSX CORP | CSX | 22,927,845 | $849.9M | 0.40% |
| 71 | BOEING CO | BA-PA | 4,334,833 | $836.6M | 0.39% |
| 72 | FORD MTR CO DEL | 345370860 | 62,522,689 | $830.3M | 0.39% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 3,072,733 | $824.5M | 0.39% |
| 74 | CUMMINS INC | CMI | 2,703,124 | $796.5M | 0.37% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 13,680,380 | $795.2M | 0.37% |
| 76 | VANGUARD S P 500 ETF | 922908363 | 1,610,690 | $774.3M | 0.36% |
| 77 | BP PLC SPONSORED ADR ADR | BPPFF | 20,514,923 | $773.0M | 0.36% |
| 78 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,294,175 | $741.2M | 0.35% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 7,626,878 | $728.8M | 0.34% |
| 80 | UNILEVER PLC ADR | UNLYF | 14,310,220 | $718.2M | 0.34% |
| 81 | BANCO SANTANDER S A ADR | BCDRF | 141,764,508 | $686.1M | 0.32% |
| 82 | DEERE CO | DE | 1,660,629 | $682.1M | 0.32% |
| 83 | ISHARES MSCI EUROPE FN ETF | 464289180 | 29,845,183 | $678.7M | 0.32% |
| 84 | SANOFI ADR | SNYNF | 13,947,583 | $677.9M | 0.32% |
| 85 | GSK PLC SPONSORED ADR ADR | GLAXF | 15,668,260 | $671.7M | 0.31% |
| 86 | APPLIED MATLS INC | 038222105 | 3,248,412 | $669.9M | 0.31% |
| 87 | ASTRAZENECA PLC ADR | AZN | 9,653,411 | $654.0M | 0.31% |
| 88 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 52,693,557 | $623.9M | 0.29% |
| 89 | PACCAR INC | PCAR | 5,015,789 | $621.4M | 0.29% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 2,065,906 | $620.2M | 0.29% |
| 91 | INGERSOLL RAND INC | IR | 6,508,431 | $618.0M | 0.29% |
| 92 | LAS VEGAS SANDS CORP | LVS | 11,823,584 | $611.3M | 0.29% |
| 93 | SONY GROUP CORP ADR | SNEJF | 6,816,466 | $584.4M | 0.27% |
| 94 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,293,386 | $564.9M | 0.26% |
| 95 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 5,312,943 | $494.9M | 0.23% |
| 96 | CROWN CASTLE INC COM | CCI | 4,669,059 | $494.1M | 0.23% |
| 97 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,383,882 | $471.7M | 0.22% |
| 98 | ISHARES GLOBAL TECH ETF | 464287291 | 6,151,272 | $460.2M | 0.22% |
| 99 | MEDTRONIC PLC | MDT | 4,928,423 | $429.5M | 0.20% |
| 100 | WYNN RESORTS LTD | WYNN | 4,060,985 | $415.2M | 0.19% |
| 101 | ALPHABET INC CLASS C | GOOG | 2,692,715 | $410.0M | 0.19% |
| 102 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 6,924,463 | $405.4M | 0.19% |
| 103 | HONDA MOTOR LTD ADR | HNDAF | 9,896,653 | $368.5M | 0.17% |
| 104 | VANGUARD FDS INF TECH ETF | 92204A702 | 696,407 | $365.2M | 0.17% |
| 105 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 48,891,595 | $338.8M | 0.16% |
| 106 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,560,917 | $322.6M | 0.15% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,631,775 | $322.4M | 0.15% |
| 108 | ISHARES GLOBAL ENERGY ETF | 464287341 | 7,314,804 | $314.2M | 0.15% |
| 109 | SOUTHERN COPPER CORP COM | SCCO | 2,866,748 | $305.4M | 0.14% |
| 110 | COCA COLA CO | KO | 4,905,415 | $300.1M | 0.14% |
| 111 | GENERAL MTRS CO | 37045V100 | 6,515,538 | $295.5M | 0.14% |
| 112 | DOVER CORP | DOV | 1,640,325 | $290.6M | 0.14% |
| 113 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,548,636 | $289.8M | 0.14% |
| 114 | QUALCOMM INC | QCOM | 1,647,919 | $279.0M | 0.13% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 4,010,354 | $274.7M | 0.13% |
| 116 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 3,711,445 | $268.6M | 0.13% |
| 117 | INFOSYS LTD ADR | INFY | 13,765,428 | $246.8M | 0.12% |
| 118 | ISHARES TR U S PHARMA ETF | 464288836 | 3,535,859 | $240.1M | 0.11% |
| 119 | MERCADOLIBRE INC COM | MELI | 158,441 | $239.6M | 0.11% |
| 120 | INVESCO S P 500 TOP 50 ETF | IVZ | 5,676,289 | $239.1M | 0.11% |
| 121 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 4,756,494 | $238.6M | 0.11% |
| 122 | LENNOX INTL INC | 526107107 | 483,613 | $236.4M | 0.11% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 919,191 | $234.3M | 0.11% |
| 124 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 15,029,495 | $228.6M | 0.11% |
| 125 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,330,505 | $224.3M | 0.11% |
| 126 | PARKER HANNIFIN CORP | PH | 403,240 | $224.1M | 0.10% |
| 127 | PRICE T ROWE GROUP INC | TROW | 1,773,901 | $216.3M | 0.10% |
| 128 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 1,045,761 | $214.5M | 0.10% |
| 129 | HDFC BANK LTD ADR | HDB | 3,754,842 | $210.2M | 0.10% |
| 130 | MGM RESORTS INTERNATIONAL | MGM | 4,427,528 | $209.0M | 0.10% |
| 131 | ISHARES US FINANCIALS ETF | 464287788 | 2,141,695 | $204.9M | 0.10% |
| 132 | EXPEDIA GROUP INC | EXPE | 1,485,979 | $204.7M | 0.10% |
| 133 | US BANCORP DEL | USB-PS | 4,500,610 | $201.2M | 0.09% |
| 134 | VALE S A ADR | VALE | 16,255,974 | $198.2M | 0.09% |
| 135 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,067,097 | $189.0M | 0.09% |
| 136 | SMITH A O CORP | AOS | 2,111,671 | $188.9M | 0.09% |
| 137 | BANCO BRADESCO SA SP ADR | 059460303 | 65,550,786 | $187.5M | 0.09% |
| 138 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 1,286,383 | $179.7M | 0.08% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 603,944 | $175.9M | 0.08% |
| 140 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,142,685 | $172.8M | 0.08% |
| 141 | ISHARES MSCI EUROZONE ETF | 464286608 | 3,103,153 | $158.4M | 0.07% |
| 142 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 14,225,206 | $156.3M | 0.07% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 2,112,450 | $149.7M | 0.07% |
| 144 | KB HOME | KBH | 2,076,265 | $147.2M | 0.07% |
| 145 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 1,902,696 | $147.1M | 0.07% |
| 146 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 795,349 | $146.3M | 0.07% |
| 147 | ONTO INNOVATION INC | ONTO | 781,960 | $141.6M | 0.07% |
| 148 | LOWES COS INC | 548661107 | 552,327 | $140.7M | 0.07% |
| 149 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 1,447,875 | $140.1M | 0.07% |
| 150 | CLEVELAND CLIFFS INC | CLF | 6,155,684 | $140.0M | 0.07% |
| 151 | IDEX CORP | 45167R104 | 563,885 | $137.6M | 0.06% |
| 152 | TRIP COM GROUP LTD ADR | TRPCF | 3,072,176 | $134.8M | 0.06% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 524,735 | $130.0M | 0.06% |
| 154 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,697,010 | $129.6M | 0.06% |
| 155 | MERITAGE HOMES CORP | MTH | 732,152 | $128.5M | 0.06% |
| 156 | LINCOLN ELEC HLDGS INC | 533900106 | 483,039 | $123.4M | 0.06% |
| 157 | HALEON PLC ADR | HLNCF | 14,376,303 | $122.1M | 0.06% |
| 158 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,158,707 | $119.9M | 0.06% |
| 159 | ISHARES TR U S MED DVC ETF | 464288810 | 2,006,637 | $117.6M | 0.06% |
| 160 | TEREX CORP NEW | TEX | 1,819,130 | $117.2M | 0.05% |
| 161 | ISHARES GLOBAL CONS STAPLES | 464288737 | 1,886,010 | $115.1M | 0.05% |
| 162 | AUTODESK INC | ADSK | 440,523 | $114.7M | 0.05% |
| 163 | DEXCOM INC | DXCM | 780,765 | $108.3M | 0.05% |
| 164 | STIFEL FINL CORP | 860630102 | 1,385,242 | $108.3M | 0.05% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 1,074,490 | $106.7M | 0.05% |
| 166 | INVESCO EXCHNG TRADED FD TR II | IVZ | 1,947,611 | $104.5M | 0.05% |
| 167 | MSCI INC | MSCI | 181,708 | $101.8M | 0.05% |
| 168 | CANADIAN PACIFIC KANSAS CITY C | CP | 1,137,321 | $100.3M | 0.05% |
| 169 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 843,566 | $97.9M | 0.05% |
| 170 | JD COM INC ADR | JDCMF | 3,544,248 | $97.1M | 0.05% |
| 171 | BEACON ROOFING SUPPLY INC | 073685109 | 988,540 | $96.9M | 0.05% |
| 172 | CHART INDS INC | 16115Q308 | 586,280 | $96.6M | 0.05% |
| 173 | WINNEBAGO INDS INC | 974637100 | 1,303,697 | $96.5M | 0.05% |
| 174 | ABERCROMBIE FITCH CO | ANF | 743,773 | $93.2M | 0.04% |
| 175 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 4,605,341 | $92.0M | 0.04% |
| 176 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,293,014 | $91.5M | 0.04% |
| 177 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 2,997,741 | $89.2M | 0.04% |
| 178 | VERALTO CORPORATIONCOM USD0 01 | VLTO | 988,703 | $87.7M | 0.04% |
| 179 | ISHARES CORE US AGGREGATE BOND | 464287226 | 838,647 | $82.1M | 0.04% |
| 180 | SPDR SER TR S P RETAIL ETF | 78464A714 | 1,036,315 | $81.9M | 0.04% |
| 181 | SYNAPTICS INC | SYNA | 804,636 | $78.5M | 0.04% |
| 182 | PDD HOLDINGS INC ADR | PDD | 668,510 | $77.7M | 0.04% |
| 183 | ATLASSIAN CORPORATION | TEAM | 397,404 | $77.5M | 0.04% |
| 184 | URBAN OUTFITTERS INC | URBN | 1,726,576 | $75.0M | 0.04% |
| 185 | XP INC | XP | 2,890,078 | $74.2M | 0.03% |
| 186 | ALCOA UPSTREAM CORP COM | AA | 2,185,253 | $73.8M | 0.03% |
| 187 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,562,392 | $71.5M | 0.03% |
| 188 | MARATHON OIL CORP | MARA | 2,512,839 | $71.2M | 0.03% |
| 189 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 6,815,132 | $69.7M | 0.03% |
| 190 | HERC HLDGS INC COM | HRI | 411,577 | $69.3M | 0.03% |
| 191 | INVESCO LTD SHS | IVZ | 4,172,791 | $69.2M | 0.03% |
| 192 | LAZARD INC COM | LAZ | 1,649,012 | $69.0M | 0.03% |
| 193 | ISHARES MSCI JAPAN ETF | 46434G822 | 964,058 | $68.8M | 0.03% |
| 194 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 1,041,899 | $67.1M | 0.03% |
| 195 | REGAL REXNORD CORPORATION | RRX | 366,372 | $66.0M | 0.03% |
| 196 | ISHARES TR US TRSPRTION | 464287192 | 933,100 | $65.7M | 0.03% |
| 197 | POOL CORP | POOL | 161,273 | $65.1M | 0.03% |
| 198 | TAYLOR MORRISON HOME CORP | TMHC | 1,038,830 | $64.6M | 0.03% |
| 199 | UNITED MICROELECTRONICS CO ADR | UMC | 7,910,866 | $64.0M | 0.03% |
| 200 | HUB GROUP INC | HUBG | 1,437,758 | $62.1M | 0.03% |
| 201 | QORVO INC COM | QRVO | 532,337 | $61.1M | 0.03% |
| 202 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,831,175 | $60.2M | 0.03% |
| 203 | HAEMONETICS CORP MASS | HAE | 698,040 | $59.6M | 0.03% |
| 204 | INSULET CORP | PODD | 346,799 | $59.4M | 0.03% |
| 205 | EVERCORE INC | EVR | 307,749 | $59.3M | 0.03% |
| 206 | PATTERSON UTI ENERGY INC | PTEN | 4,946,787 | $59.1M | 0.03% |
| 207 | SOUTHSTATE CORPORATION | SSB | 690,268 | $58.7M | 0.03% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 122,266 | $58.5M | 0.03% |
| 209 | MKS INSTRS INC | MKSI | 435,365 | $57.9M | 0.03% |
| 210 | EATON CORP PLC | ETN | 181,771 | $56.8M | 0.03% |
| 211 | VISHAY INTERTECHNOLOGY INC | VSH | 2,482,891 | $56.3M | 0.03% |
| 212 | DELEK US HLDGS INC NEW | DK | 1,814,898 | $55.8M | 0.03% |
| 213 | HELMERICH PAYNE INC | HP | 1,303,065 | $54.8M | 0.03% |
| 214 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 8,478,338 | $54.4M | 0.03% |
| 215 | EAST WEST BANCORP INC | EWBC | 681,941 | $53.9M | 0.03% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 419,842 | $53.9M | 0.03% |
| 217 | HEICO CORP NEW | HEI-A | 281,065 | $53.7M | 0.03% |
| 218 | OLD NATL BANCORP IND | 680033107 | 3,074,406 | $53.5M | 0.03% |
| 219 | KENNAMETAL INC | KMT | 2,130,448 | $53.1M | 0.02% |
| 220 | PFIZER INC | PFE | 1,903,225 | $52.8M | 0.02% |
| 221 | MACERICH CO | MAC | 3,027,531 | $52.2M | 0.02% |
| 222 | MURPHY OIL CORP | MUR | 1,138,617 | $52.0M | 0.02% |
| 223 | LITTELFUSE INC | LFUS | 214,007 | $51.9M | 0.02% |
| 224 | AZENTA INC | AZTA | 853,911 | $51.5M | 0.02% |
| 225 | XYLEM INC | XYL | 397,717 | $51.4M | 0.02% |
| 226 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,122,913 | $50.5M | 0.02% |
| 227 | CHARLES RIV LABS INTL INC | 159864107 | 184,655 | $50.0M | 0.02% |
| 228 | API GROUP CORP | APG | 1,270,029 | $49.9M | 0.02% |
| 229 | ISHARES TR MBS ETF | 464288588 | 538,725 | $49.8M | 0.02% |
| 230 | AMERICAN EAGLE OUTFITTERS INC | AEO | 1,923,187 | $49.6M | 0.02% |
| 231 | MEDPACE HLDGS INC COM | MEDP | 119,961 | $48.5M | 0.02% |
| 232 | HELEN OF TROY LTD | HELE | 415,463 | $47.9M | 0.02% |
| 233 | ACUITY BRANDS INC | AYI | 166,098 | $44.6M | 0.02% |
| 234 | WINTRUST FINL CORP | 97650W108 | 427,130 | $44.6M | 0.02% |
| 235 | PAYCOM SOFTWARE INC | PAYC | 223,813 | $44.5M | 0.02% |
| 236 | SHOPIFY INC | SHOP | 572,691 | $44.2M | 0.02% |
| 237 | ENVESTNET INC | 29404K106 | 761,678 | $44.1M | 0.02% |
| 238 | GOODYEAR TIRE RUBR CO | 382550101 | 3,193,353 | $43.8M | 0.02% |
| 239 | OVINTIV INC | OVV | 824,179 | $42.8M | 0.02% |
| 240 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,193,357 | $42.7M | 0.02% |
| 241 | HOME BANCSHARES INC | HOMB | 1,698,879 | $41.7M | 0.02% |
| 242 | YELP INC | YELP | 1,059,340 | $41.7M | 0.02% |
| 243 | CADENCE BANKCOM USD2 50 | 12740C103 | 1,430,249 | $41.5M | 0.02% |
| 244 | SCHLUMBERGER LTD | SLB | 754,437 | $41.4M | 0.02% |
| 245 | RANGE RES CORP | RRC | 1,192,729 | $41.1M | 0.02% |
| 246 | ISHARES TR CORE MSCI EURO | 46434V738 | 709,500 | $41.0M | 0.02% |
| 247 | ATI INC | ATI | 799,136 | $40.9M | 0.02% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 606,825 | $39.4M | 0.02% |
| 249 | MATADOR RES CO | MTDR | 567,848 | $37.9M | 0.02% |
| 250 | HUBSPOT INC | HUBS | 60,389 | $37.8M | 0.02% |
| 251 | CYTOKINETICS INC | CYTK | 538,797 | $37.8M | 0.02% |
| 252 | D R HORTON INC | 23331A109 | 229,006 | $37.7M | 0.02% |
| 253 | ASPEN TECHNOLOGY INC | 29109X106 | 175,823 | $37.5M | 0.02% |
| 254 | BUILDERS FIRSTSOURCE INC | BLDR | 179,519 | $37.4M | 0.02% |
| 255 | NICE LTD ADR | NCSYF | 141,409 | $36.9M | 0.02% |
| 256 | TEXAS INSTRS INC | 882508104 | 208,534 | $36.3M | 0.02% |
| 257 | RLJ LODGING TR | RLJ-PA | 3,053,219 | $36.1M | 0.02% |
| 258 | SHAKE SHACK INC | SHAK | 345,444 | $35.9M | 0.02% |
| 259 | UMB FINL CORP | 902788108 | 407,527 | $35.5M | 0.02% |
| 260 | DOMINOS PIZZA INC | DPZ | 71,213 | $35.4M | 0.02% |
| 261 | WEBSTER FINL CORP | 947890109 | 687,028 | $34.9M | 0.02% |
| 262 | DIAGEO PLC ADR | DGEAF | 232,043 | $34.5M | 0.02% |
| 263 | GLACIER BANCORP INC NEW | GBCI | 849,674 | $34.2M | 0.02% |
| 264 | FIRST AMERN FINL CORP | 31847R102 | 557,860 | $34.1M | 0.02% |
| 265 | TENABLE HOLDINGS INC | 88025T102 | 684,705 | $33.8M | 0.02% |
| 266 | ALIGN TECHNOLOGY INC | ALGN | 103,047 | $33.8M | 0.02% |
| 267 | SALLY BEAUTY HLDGS INC | SBH | 2,698,880 | $33.5M | 0.02% |
| 268 | BOSTON BEER INC | SAM | 107,773 | $32.8M | 0.02% |
| 269 | ADIENT PLC ORD SHS | ADNT | 993,050 | $32.7M | 0.02% |
| 270 | HONEYWELL INTL INC | 438516106 | 157,835 | $32.4M | 0.02% |
| 271 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,003,419 | $32.3M | 0.02% |
| 272 | CISCO SYS INC | CSCO | 643,052 | $32.1M | 0.02% |
| 273 | CENTURY ALUM CO | CENX | 2,076,881 | $32.0M | 0.01% |
| 274 | BLUEPRINT MEDICINES CORP | 09627Y109 | 335,128 | $31.8M | 0.01% |
| 275 | SPS COMM INC | SPSC | 171,811 | $31.8M | 0.01% |
| 276 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,202,177 | $31.6M | 0.01% |
| 277 | VERINT SYS INC | 92343X100 | 948,674 | $31.4M | 0.01% |
| 278 | NUCOR CORP | NUE | 158,479 | $31.4M | 0.01% |
| 279 | BRINKER INTL INC | 109641100 | 627,625 | $31.2M | 0.01% |
| 280 | INTEL CORP | INTC | 705,638 | $31.2M | 0.01% |
| 281 | PEGASYSTEMS INC | PEGA | 477,791 | $30.9M | 0.01% |
| 282 | ENERSYS | ENS | 325,383 | $30.7M | 0.01% |
| 283 | COLUMBIA BKG SYS INC | 197236102 | 1,585,642 | $30.7M | 0.01% |
| 284 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 653,776 | $30.4M | 0.01% |
| 285 | UNITED RENTALS INC | URI | 41,802 | $30.1M | 0.01% |
| 286 | KLA CORPORATION | KLAC | 42,399 | $29.6M | 0.01% |
| 287 | SEMTECH CORP | SMTC | 1,074,434 | $29.5M | 0.01% |
| 288 | IDEAYA BIOSCIENCES INC | IDYA | 670,255 | $29.4M | 0.01% |
| 289 | ZIFF DAVIS INC | ZD | 466,360 | $29.4M | 0.01% |
| 290 | FULTON FINL CORP PA | 360271100 | 1,839,030 | $29.2M | 0.01% |
| 291 | DANA INC | DAN | 2,289,958 | $29.1M | 0.01% |
| 292 | TOLL BROTHERS INC | TOL | 221,351 | $28.6M | 0.01% |
| 293 | ICICI BANK LIMITED ADR | IBN | 1,083,854 | $28.6M | 0.01% |
| 294 | AUTOLIV INC | ALV | 234,354 | $28.2M | 0.01% |
| 295 | BIO RAD LABS INC | 090572207 | 80,943 | $28.0M | 0.01% |
| 296 | FIVE9 INC | FIVN | 450,106 | $28.0M | 0.01% |
| 297 | LUMENTUM HLDGS INC | LITE | 579,499 | $27.4M | 0.01% |
| 298 | SIMPSON MFG INC | 829073105 | 133,111 | $27.3M | 0.01% |
| 299 | TRI POINTE HOMES INC | TPH | 705,990 | $27.3M | 0.01% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 137,539 | $27.3M | 0.01% |
| 301 | AVIENT CORPORATION | AVNT | 620,906 | $26.9M | 0.01% |
| 302 | PARK HOTELS RESORTS INC COM | PK | 1,526,917 | $26.7M | 0.01% |
| 303 | MADDEN STEVEN LTD | 556269108 | 600,666 | $25.4M | 0.01% |
| 304 | GREENBRIER COS INC | 393657101 | 486,091 | $25.3M | 0.01% |
| 305 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 227,348 | $25.1M | 0.01% |
| 306 | PROLOGIS INC COM | PLDGP | 192,758 | $25.1M | 0.01% |
| 307 | VEECO INSTRS INC DEL | 922417100 | 713,565 | $25.1M | 0.01% |
| 308 | CARPENTER TECHNOLOGY CORP | CRS | 350,541 | $25.0M | 0.01% |
| 309 | CAVCO INDS INC DEL | 149568107 | 62,489 | $24.9M | 0.01% |
| 310 | FLOWSERVE CORP | FLS | 544,859 | $24.9M | 0.01% |
| 311 | THOR INDS INC | 885160101 | 209,130 | $24.5M | 0.01% |
| 312 | SHOCKWAVE MED INC | 82489T104 | 75,169 | $24.5M | 0.01% |
| 313 | EMERSON ELEC CO | EMR | 212,821 | $24.1M | 0.01% |
| 314 | SPDR EURO STOXX 50 ETF | 78463X202 | 451,661 | $23.7M | 0.01% |
| 315 | DR REDDYS LABS LTD ADR | 256135203 | 318,355 | $23.4M | 0.01% |
| 316 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 312,782 | $22.7M | 0.01% |
| 317 | CONMED CORP | CNMD | 282,285 | $22.6M | 0.01% |
| 318 | KULICKE SOFFA INDS INC | 501242101 | 446,506 | $22.5M | 0.01% |
| 319 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 695,610 | $22.1M | 0.01% |
| 320 | AMGEN INC | AMGN | 77,556 | $22.1M | 0.01% |
| 321 | TRIUMPH GROUP INC NEW | 896818101 | 1,463,438 | $22.0M | 0.01% |
| 322 | OWENS CORNING NEW | OC | 131,572 | $21.9M | 0.01% |
| 323 | LXP INDUSTRIAL TRUST | LXP-PC | 2,431,454 | $21.9M | 0.01% |
| 324 | AEROVIRONMENT INC | AVAV | 142,532 | $21.8M | 0.01% |
| 325 | APTIV PLC | APTV | 273,777 | $21.8M | 0.01% |
| 326 | PVH CORPORATION | PVH | 153,214 | $21.5M | 0.01% |
| 327 | ON SEMICONDUCTOR CORP | ON | 292,790 | $21.5M | 0.01% |
| 328 | ISHARES TR ESG USD CORPT | 46435G193 | 934,334 | $21.5M | 0.01% |
| 329 | ALCON INC | ALC | 257,527 | $21.4M | 0.01% |
| 330 | ISHARES TR 20 YR TR BD ETF | 464287432 | 225,267 | $21.3M | 0.01% |
| 331 | MATERION CORP | MTRN | 157,959 | $20.8M | 0.01% |
| 332 | AGIOS PHARMACEUTICALS INC | AGIO | 707,342 | $20.7M | 0.01% |
| 333 | GLOBUS MED INC | GMED | 382,215 | $20.5M | 0.01% |
| 334 | URBAN EDGE PPTYS | 91704F104 | 1,187,122 | $20.5M | 0.01% |
| 335 | CRINETICS PHARMACEUTICALS INC | CRNX | 436,023 | $20.4M | 0.01% |
| 336 | PIONEER NAT RES CO | 723787107 | 77,366 | $20.3M | 0.01% |
| 337 | VERACYTE INC | VCYT | 882,467 | $19.6M | 0.01% |
| 338 | BAKER HUGHES CO | BKR | 581,319 | $19.5M | 0.01% |
| 339 | SITE CENTERS CORP | 82981J109 | 1,304,665 | $19.1M | 0.01% |
| 340 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 1,756,112 | $19.0M | 0.01% |
| 341 | ALTAIR ENGR INC | 021369103 | 220,862 | $19.0M | 0.01% |
| 342 | FRESHPET INC COM | FRPT | 162,134 | $18.8M | 0.01% |
| 343 | ISHARES TR BROAD USD HIGH | 46435U853 | 505,415 | $18.5M | 0.01% |
| 344 | DIAMONDROCK HOSPITALITY CO | DRH | 1,918,644 | $18.4M | 0.01% |
| 345 | QUALYS INC | QLYS | 109,741 | $18.3M | 0.01% |
| 346 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,639,222 | $18.3M | 0.01% |
| 347 | PIPER SANDLER COMPANIES | PIPR | 91,883 | $18.2M | 0.01% |
| 348 | ISHARES TR S P 100 ETF | 464287101 | 73,246 | $18.1M | 0.01% |
| 349 | LENNAR CORP CL A | LEN-B | 105,144 | $18.1M | 0.01% |
| 350 | PROSPERITY BANCSHARES INC | PB | 264,013 | $17.4M | 0.01% |
| 351 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,384,119 | $17.2M | 0.01% |
| 352 | FIRST MERCHANTS CORP | FRMEP | 475,210 | $16.6M | 0.01% |
| 353 | TERADYNE INC | TER | 146,946 | $16.6M | 0.01% |
| 354 | FIRST FINL BANCORP OH | 320209109 | 737,369 | $16.5M | 0.01% |
| 355 | IPG PHOTONICS CORP | IPGP | 181,419 | $16.5M | 0.01% |
| 356 | MERIT MED SYS INC | 589889104 | 215,583 | $16.3M | 0.01% |
| 357 | WORKDAY INC | WDAY | 59,628 | $16.3M | 0.01% |
| 358 | CURTISS WRIGHT CORP | CW | 62,478 | $16.0M | 0.01% |
| 359 | VIRTUS INVT PARTNERS INC | 92828Q109 | 64,151 | $15.9M | 0.01% |
| 360 | MOOG INC | MOG-B | 97,770 | $15.6M | 0.01% |
| 361 | CACTUS INC | WHD | 311,289 | $15.6M | 0.01% |
| 362 | CALLON PETE CO DEL | 13123X508 | 435,451 | $15.6M | 0.01% |
| 363 | ALARM COM HLDGS INC | ALRM | 213,144 | $15.4M | 0.01% |
| 364 | ISHARES TR CORE MSCI EAFE | 46432F842 | 205,650 | $15.3M | 0.01% |
| 365 | WARNER BROS DISCOVERY INC | WBD | 1,745,492 | $15.2M | 0.01% |
| 366 | NUTANIX INC CL A | NTNX | 246,807 | $15.2M | 0.01% |
| 367 | APA CORPORATION | APA | 438,644 | $15.1M | 0.01% |
| 368 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 136,458 | $15.1M | 0.01% |
| 369 | UNITED PARCEL SERVICE INC | UPS | 100,783 | $15.0M | 0.01% |
| 370 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,884,619 | $14.7M | 0.01% |
| 371 | TEXAS CAP BANCSHARES INC | 88224Q107 | 235,400 | $14.5M | 0.01% |
| 372 | UFP INDUSTRIES INC | UFPI | 114,911 | $14.1M | 0.01% |
| 373 | CORE LABORATORIES COM NPV | CLB | 824,145 | $14.1M | 0.01% |
| 374 | INTEGRA LIFESCIENCES HLDGS CP | IART | 396,194 | $14.0M | 0.01% |
| 375 | AMBEV SA ADR | ABEV | 5,652,696 | $14.0M | 0.01% |
| 376 | JEFFERIES FINL GROUP INC | 47233W109 | 317,546 | $14.0M | 0.01% |
| 377 | TANGER INC | SKT | 473,301 | $14.0M | 0.01% |
| 378 | BANNER CORP | BANR | 290,501 | $13.9M | 0.01% |
| 379 | BARNES GROUP INC | 067806109 | 369,348 | $13.7M | 0.01% |
| 380 | WIPRO LTD ADR | WIT | 2,381,355 | $13.7M | 0.01% |
| 381 | ICHOR HOLDINGS SHS | ICHR | 354,023 | $13.7M | 0.01% |
| 382 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 32,474 | $13.7M | 0.01% |
| 383 | MAKEMYTRIP LTD | MMYT | 187,197 | $13.3M | 0.01% |
| 384 | BIOGEN INC | BIIB | 61,544 | $13.3M | 0.01% |
| 385 | ADVANCED ENERGY INDS | 007973100 | 130,059 | $13.3M | 0.01% |
| 386 | KAISER ALUMINUM CORP | KALU | 147,421 | $13.2M | 0.01% |
| 387 | TECHNIPFMC LTD COM | FTI | 519,929 | $13.1M | 0.01% |
| 388 | CHAMPIONX CORPORATION | 15872M104 | 361,335 | $13.0M | 0.01% |
| 389 | HALLIBURTON CO | HAL | 326,029 | $12.9M | 0.01% |
| 390 | ACADIA RLTY TR | 004239109 | 754,291 | $12.8M | 0.01% |
| 391 | PAYLOCITY HLDG CORP | PCTY | 72,845 | $12.5M | 0.01% |
| 392 | ITT INC | ITT | 91,963 | $12.5M | 0.01% |
| 393 | PROPETRO HLDG CORP | PUMP | 1,530,243 | $12.4M | 0.01% |
| 394 | BRISTOL MYERS SQUIBB CO | CELG-RI | 225,753 | $12.2M | 0.01% |
| 395 | DIODES INC | DIOD | 170,499 | $12.0M | 0.01% |
| 396 | FLOWERS FOODS INC | FLO | 498,930 | $11.8M | 0.01% |
| 397 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 143,846 | $11.8M | 0.01% |
| 398 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 328,253 | $11.6M | 0.01% |
| 399 | ACI WORLDWIDE INC | ACIW | 348,736 | $11.6M | 0.01% |
| 400 | RESIDEO TECHNOLOGIES INC COM | REZI | 516,084 | $11.6M | 0.01% |
| 401 | H E EQUIPMENT SERVICES INC | 404030108 | 179,534 | $11.5M | 0.01% |
| 402 | VERTEX PHARMACEUTICALS INC | VRTX | 27,523 | $11.5M | 0.01% |
| 403 | CAL MAINE FOODS INC | CALM | 194,738 | $11.5M | 0.01% |
| 404 | PENTAIR PLC SHS | PNR | 134,014 | $11.5M | 0.01% |
| 405 | TRUSTMARK CORP | TRMK | 406,573 | $11.4M | 0.01% |
| 406 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,726 | $11.4M | 0.01% |
| 407 | MANHATTAN ASSOCIATES INC | MANH | 45,259 | $11.3M | 0.01% |
| 408 | SIMMONS 1ST NATL CORP | 828730200 | 581,000 | $11.3M | 0.01% |
| 409 | AFFILIATED MANAGERS GROUP INC | MGRE | 67,459 | $11.3M | 0.01% |
| 410 | HALOZYME THERAPEUTICS INC | HALO | 277,072 | $11.3M | 0.01% |
| 411 | AMERIS BANCORP | ABCB | 230,103 | $11.1M | 0.01% |
| 412 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 32,133 | $11.1M | 0.01% |
| 413 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 406,814 | $11.0M | 0.01% |
| 414 | GRANITE CONSTR INC | GVA | 192,101 | $11.0M | 0.01% |
| 415 | EXACT SCIENCES CORP | 30063P105 | 157,757 | $10.9M | 0.01% |
| 416 | CHEESECAKE FACTORY INC | CAKE | 294,796 | $10.7M | 0.00% |
| 417 | SITEONE LANDSCAPE SUPPLY INC | SITE | 60,978 | $10.6M | 0.00% |
| 418 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 109,915 | $10.4M | 0.00% |
| 419 | TETRA TECH INC NEW | TTEK | 56,004 | $10.3M | 0.00% |
| 420 | AAR CORP | AIR | 169,342 | $10.1M | 0.00% |
| 421 | POLARIS INC COM | PII | 99,999 | $10.0M | 0.00% |
| 422 | ECOPETROL S A ADR | EC | 843,273 | $10.0M | 0.00% |
| 423 | COLUMBUS MCKINNON CORP N Y | CMCO | 221,536 | $9.9M | 0.00% |
| 424 | ISHARES ESG MSCI USA ETF | 46435G425 | 85,926 | $9.9M | 0.00% |
| 425 | FACTSET RESH SYS INC COM | 303075105 | 21,708 | $9.9M | 0.00% |
| 426 | LANTHEUS HLDGS INC | LNTH | 158,375 | $9.9M | 0.00% |
| 427 | POTLATCHDELTIC CORPORATION COM | 737630103 | 207,546 | $9.8M | 0.00% |
| 428 | DENALI THERAPEUTICS INC | DNLI | 469,169 | $9.6M | 0.00% |
| 429 | STEEL DYNAMICS INC | STLD | 64,779 | $9.6M | 0.00% |
| 430 | ASSOCIATED BANC CORP | ASBA | 444,024 | $9.6M | 0.00% |
| 431 | INVESCO EXCH TRADED FD TR II N | IVZ | 52,076 | $9.5M | 0.00% |
| 432 | GLOBAL PMTS INC | 37940X102 | 71,059 | $9.5M | 0.00% |
| 433 | SOUTHWESTERN ENERGY CO | 845467109 | 1,243,361 | $9.4M | 0.00% |
| 434 | SEACOAST BKG CORP FLA | SE | 365,350 | $9.3M | 0.00% |
| 435 | TREX CO INC | TREX | 92,507 | $9.2M | 0.00% |
| 436 | BANKUNITED INC | BKU | 329,000 | $9.2M | 0.00% |
| 437 | NEUROCRINE BIOSCIENCES INC | NBIX | 65,166 | $9.0M | 0.00% |
| 438 | RENASANT CORP | RNST | 283,351 | $8.9M | 0.00% |
| 439 | VIAVI SOLUTIONS INC | VIAV | 967,339 | $8.8M | 0.00% |
| 440 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 327,000 | $8.7M | 0.00% |
| 441 | MCDONALDS CORP | MCD | 30,850 | $8.7M | 0.00% |
| 442 | PEBBLEBROOK HOTEL TR | PEB-PH | 542,623 | $8.4M | 0.00% |
| 443 | EOG RES INC COM | EOG | 65,147 | $8.3M | 0.00% |
| 444 | GENERAL MLS INC | 370334104 | 118,819 | $8.3M | 0.00% |
| 445 | MYRIAD GENETICS INC | MYGN | 388,347 | $8.3M | 0.00% |
| 446 | WSFS FINL CORP | 929328102 | 183,052 | $8.3M | 0.00% |
| 447 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 98,927 | $8.2M | 0.00% |
| 448 | PACIFIC PREMIER BANCORP | 69478X105 | 338,000 | $8.1M | 0.00% |
| 449 | SAGE THERAPEUTICS INC | 78667J108 | 432,469 | $8.1M | 0.00% |
| 450 | VERICEL CORP | VCEL | 154,167 | $8.0M | 0.00% |
| 451 | OUTFRONT MEDIA INC COM | OUT | 471,716 | $7.9M | 0.00% |
| 452 | STAG INDL INC | 85254J102 | 204,635 | $7.9M | 0.00% |
| 453 | ISHARES INC MSCI FRANCE ETF | 464286707 | 188,780 | $7.8M | 0.00% |
| 454 | ULTRA CLEAN HLDGS INC | UCTT | 168,944 | $7.8M | 0.00% |
| 455 | XENIA HOTELS RESORTS | XHR | 513,550 | $7.7M | 0.00% |
| 456 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 272,146 | $7.4M | 0.00% |
| 457 | SNAP ON INC | SNA | 24,863 | $7.4M | 0.00% |
| 458 | SCOTTS MIRACLE GRO CO | SMG | 98,268 | $7.3M | 0.00% |
| 459 | FIRST SOLAR INC | FSLR | 42,434 | $7.2M | 0.00% |
| 460 | KIMBERLY CLARK CORP | KMB | 54,778 | $7.1M | 0.00% |
| 461 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,409 | $7.0M | 0.00% |
| 462 | SYNOPSYS INC | SNPS | 12,143 | $6.9M | 0.00% |
| 463 | INDEPENDENT BK CORP MASS | 453836108 | 133,074 | $6.9M | 0.00% |
| 464 | VIRIDIAN THERAPEUTICS INC | VRDN | 389,087 | $6.8M | 0.00% |
| 465 | OMNICELL COM | OMCL | 232,132 | $6.8M | 0.00% |
| 466 | MICRON TECHNOLOGY INC | MU | 57,305 | $6.8M | 0.00% |
| 467 | AGREE RLTY CORP | 008492100 | 117,001 | $6.7M | 0.00% |
| 468 | DRIL QUIP INC | 262037104 | 293,264 | $6.6M | 0.00% |
| 469 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 168,422 | $6.6M | 0.00% |
| 470 | SOUTHERN CO | SOMN | 91,608 | $6.6M | 0.00% |
| 471 | FIRST INDL RLTY TR INC | 32054K103 | 124,961 | $6.6M | 0.00% |
| 472 | EXTRA SPACE STORAGE INC COM | EXR | 44,272 | $6.5M | 0.00% |
| 473 | YUM BRANDS INC | YUM | 46,649 | $6.5M | 0.00% |
| 474 | ISHARES TR ISHARES SEMICDTR | 464287523 | 28,304 | $6.4M | 0.00% |
| 475 | ANSYS INC | 03662Q105 | 17,958 | $6.2M | 0.00% |
| 476 | TRINITY INDS INC | 896522109 | 223,339 | $6.2M | 0.00% |
| 477 | ABBVIE INC | ABBV | 33,923 | $6.2M | 0.00% |
| 478 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 99,426 | $6.2M | 0.00% |
| 479 | MORNINGSTAR INC | MORN | 19,993 | $6.2M | 0.00% |
| 480 | SILICON LABORATORIES INC | SLAB | 42,689 | $6.1M | 0.00% |
| 481 | POWER INTEGRATIONS INC | POWI | 83,522 | $6.0M | 0.00% |
| 482 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 225,791 | $5.9M | 0.00% |
| 483 | DEVON ENERGY CORP NEW | 25179M103 | 117,041 | $5.9M | 0.00% |
| 484 | WORTHINGTON ENTERPRISES INC | WOR | 93,999 | $5.8M | 0.00% |
| 485 | PTC INC | PTC | 30,761 | $5.8M | 0.00% |
| 486 | ALKERMES PLC | ALKS | 213,437 | $5.8M | 0.00% |
| 487 | VANGUARD FTSE EMERGING MKT ETF | 922042858 | 137,803 | $5.8M | 0.00% |
| 488 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 33,402 | $5.8M | 0.00% |
| 489 | FEDERAL RLTY INVT TR NEW | 313745101 | 56,073 | $5.7M | 0.00% |
| 490 | HEXCEL CORP NEW | 428291108 | 78,442 | $5.7M | 0.00% |
| 491 | F5 INC COM | FFIV | 30,137 | $5.7M | 0.00% |
| 492 | COOPER COS INC COM | 216648501 | 56,057 | $5.7M | 0.00% |
| 493 | CVS HEALTH CORPORATION COM | CVS | 71,100 | $5.7M | 0.00% |
| 494 | ISHARES MSCI TAIWAN ETF | 46434G772 | 116,061 | $5.6M | 0.00% |
| 495 | UPBOUND GRP INC | UPBD | 160,346 | $5.6M | 0.00% |
| 496 | REGENERON PHARMACEUTICALS | REGN | 5,814 | $5.6M | 0.00% |
| 497 | VANGUARD BALANCED INDEX FD INC | 921937835 | 75,450 | $5.5M | 0.00% |
| 498 | UBER TECHNOLOGIES INC | UBER | 70,052 | $5.4M | 0.00% |
| 499 | GLOBANT S A COM | GLOB | 26,536 | $5.4M | 0.00% |
| 500 | ICU MED INC | ICUI | 49,000 | $5.3M | 0.00% |