13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000850529-24-000009
Total Value
$229.85B
Positions
986
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,267,737 | $12.19B | 5.31% |
| 2 | APPLE INC | AAPL | 57,503,020 | $12.11B | 5.28% |
| 3 | NVIDIA CORP COM | NVDA | 93,437,327 | $11.54B | 5.03% |
| 4 | ALPHABET INC CLASS A | GOOG | 48,620,515 | $8.86B | 3.86% |
| 5 | AMAZON COM INC COM | AMZN | 43,780,397 | $8.46B | 3.69% |
| 6 | VANGUARD FDS INT TERM CORP | 92206C870 | 89,836,120 | $7.18B | 3.13% |
| 7 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 28,407,252 | $4.94B | 2.15% |
| 8 | ELI LILLY AND CO | LLY | 4,888,710 | $4.43B | 1.93% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 23,151,197 | $3.76B | 1.64% |
| 10 | BROADCOM INC COM | AVGO | 2,254,686 | $3.62B | 1.58% |
| 11 | EXXON MOBIL CORP | XOM | 28,247,682 | $3.25B | 1.42% |
| 12 | ASML HOLDING N V NYS | ASMLF | 3,154,343 | $3.23B | 1.41% |
| 13 | HOME DEPOT INC | HD | 9,220,695 | $3.17B | 1.38% |
| 14 | META PLATFORMS INC CL A | META | 6,275,927 | $3.16B | 1.38% |
| 15 | WALMART INC | WMT | 45,552,647 | $3.08B | 1.34% |
| 16 | SALESFORCE INC | CRM | 11,962,021 | $3.08B | 1.34% |
| 17 | CHEVRON CORP NEW | CVX | 18,810,144 | $2.94B | 1.28% |
| 18 | NETFLIX INC COM | NFLX | 4,357,952 | $2.94B | 1.28% |
| 19 | CATERPILLAR INC | CAT | 8,747,620 | $2.91B | 1.27% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 17,550,134 | $2.89B | 1.26% |
| 21 | FREEPORT MCMORAN INC | FCX | 58,016,901 | $2.82B | 1.23% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,881,507 | $2.66B | 1.16% |
| 23 | ADOBE INC | ADBE | 4,766,441 | $2.65B | 1.15% |
| 24 | JPMORGAN CHASE CO | VYLD | 12,740,431 | $2.58B | 1.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,955,901 | $2.51B | 1.10% |
| 26 | ORACLE CORP | ORCL-PD | 17,587,320 | $2.48B | 1.08% |
| 27 | VISA INC | V | 9,387,822 | $2.46B | 1.07% |
| 28 | INTUIT | INTU | 3,720,189 | $2.44B | 1.07% |
| 29 | MORGAN STANLEY | MS-PQ | 21,814,109 | $2.12B | 0.92% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 4,696,173 | $2.09B | 0.91% |
| 31 | AMERICAN EXPRESS CO | AXP | 8,895,914 | $2.06B | 0.90% |
| 32 | LAM RESEARCH CORP | LRCX | 1,860,380 | $1.98B | 0.86% |
| 33 | NOVO NORDISK A S ADR | NONOF | 13,370,627 | $1.91B | 0.83% |
| 34 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 20,370,851 | $1.91B | 0.83% |
| 35 | CITIGROUP INC | C-PR | 28,058,663 | $1.78B | 0.78% |
| 36 | MASTERCARD INCORPORATED | MA | 4,018,345 | $1.77B | 0.77% |
| 37 | RTX CORPORATION COM | RTX | 17,619,288 | $1.77B | 0.77% |
| 38 | MERCK CO INC | MRK | 14,266,015 | $1.77B | 0.77% |
| 39 | SHELL PLC ADR | RYDAF | 24,023,336 | $1.73B | 0.76% |
| 40 | BANK AMERICA CORP | 060505104 | 43,484,829 | $1.73B | 0.75% |
| 41 | ISHARES TR IBOXX INV CP ETF | 464287242 | 16,038,275 | $1.72B | 0.75% |
| 42 | BLACKROCK INC | BLK | 2,151,382 | $1.69B | 0.74% |
| 43 | BOOKING HLDGS INC COM | BKNG | 405,313 | $1.61B | 0.70% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,090,070 | $1.57B | 0.69% |
| 45 | ISHARES TR MBS ETF | 464288588 | 16,861,335 | $1.55B | 0.68% |
| 46 | TOTALENERGIES SE ADR ADR | TTE | 22,673,523 | $1.51B | 0.66% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 41,929,572 | $1.49B | 0.65% |
| 48 | STRYKER CORPORATION | SYK | 4,282,701 | $1.46B | 0.64% |
| 49 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,696,294 | $1.45B | 0.63% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,570,972 | $1.42B | 0.62% |
| 51 | UNION PAC CORP | UNP | 6,141,689 | $1.39B | 0.61% |
| 52 | TOYOTA MOTOR CORP ADR | TOYOF | 6,601,729 | $1.35B | 0.59% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 9,622,200 | $1.33B | 0.58% |
| 54 | SERVICENOW INC | NOW | 1,606,138 | $1.26B | 0.55% |
| 55 | PEPSICO INC COM | PEP | 7,432,188 | $1.23B | 0.53% |
| 56 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 21,311,586 | $1.22B | 0.53% |
| 57 | ING GROEP N V ADR | INGVF | 68,021,521 | $1.17B | 0.51% |
| 58 | RIO TINTO PLC ADR | RTNTF | 17,042,364 | $1.12B | 0.49% |
| 59 | DANAHER CORP DEL COM | 235851102 | 4,436,341 | $1.11B | 0.48% |
| 60 | ABBOTT LABS | ABLZF | 10,516,289 | $1.09B | 0.48% |
| 61 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 39,751,844 | $1.08B | 0.47% |
| 62 | JOHNSON JOHNSON | JNJ | 7,009,439 | $1.02B | 0.45% |
| 63 | JOHNSON CTLS INTL PLC SHS | G51502105 | 14,786,213 | $982.8M | 0.43% |
| 64 | SAP SE ADR | SAPGF | 4,830,489 | $974.4M | 0.42% |
| 65 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,888,008 | $904.6M | 0.39% |
| 66 | CONOCOPHILLIPS | COP | 7,799,971 | $892.2M | 0.39% |
| 67 | STARBUCKS CORP | SBUX | 11,434,950 | $890.2M | 0.39% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 13,997,571 | $883.0M | 0.39% |
| 69 | UNILEVER PLC ADR | UNLYF | 15,612,223 | $858.5M | 0.37% |
| 70 | FORD MTR CO DEL | 345370860 | 67,347,842 | $844.5M | 0.37% |
| 71 | BOEING CO | BA-PA | 4,589,507 | $835.3M | 0.36% |
| 72 | VANGUARD SP 500 ETF | 922908363 | 1,656,491 | $828.5M | 0.36% |
| 73 | CSX CORP | CSX | 23,799,629 | $796.1M | 0.35% |
| 74 | DISNEY WALT CO | 254687106 | 7,935,049 | $787.9M | 0.34% |
| 75 | BP PLC SPONSORED ADR ADR | BPPFF | 21,813,284 | $787.5M | 0.34% |
| 76 | CUMMINS INC | CMI | 2,840,172 | $786.5M | 0.34% |
| 77 | ASTRAZENECA PLC ADR | AZN | 9,955,985 | $776.5M | 0.34% |
| 78 | APPLIED MATLS INC | 038222105 | 3,242,049 | $765.1M | 0.33% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 8,271,606 | $764.0M | 0.33% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 3,212,303 | $761.2M | 0.33% |
| 81 | NIKE INC | NKE | 9,719,975 | $732.6M | 0.32% |
| 82 | LAS VEGAS SANDS CORP | LVS | 16,339,497 | $723.0M | 0.32% |
| 83 | DEERE AND CO | DE | 1,835,925 | $686.0M | 0.30% |
| 84 | GSK PLC SPONSORED ADR ADR | GLAXF | 17,706,481 | $681.7M | 0.30% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,049,840 | $674.3M | 0.29% |
| 86 | ISHARES MSCI EUROPE FN ETF | 464289180 | 29,810,721 | $666.6M | 0.29% |
| 87 | SANOFI ADR | SNYNF | 13,598,502 | $659.8M | 0.29% |
| 88 | BANCO SANTANDER S A ADR | BCDRF | 141,574,002 | $655.5M | 0.29% |
| 89 | SONY GROUP CORP ADR | SNEJF | 7,664,280 | $651.1M | 0.28% |
| 90 | INGERSOLL RAND INC | IR | 6,630,112 | $602.3M | 0.26% |
| 91 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 9,719,685 | $565.2M | 0.25% |
| 92 | PACCAR INC | PCAR | 5,091,680 | $524.1M | 0.23% |
| 93 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 51,681,220 | $518.4M | 0.23% |
| 94 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,732,217 | $504.2M | 0.22% |
| 95 | ALPHABET INC CLASS C | GOOG | 2,647,868 | $485.7M | 0.21% |
| 96 | CROWN CASTLE INC COM | CCI | 4,884,575 | $477.2M | 0.21% |
| 97 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 4,845,011 | $449.8M | 0.20% |
| 98 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 7,531,241 | $438.5M | 0.19% |
| 99 | ISHARES GLOBAL TECH ETF | 464287291 | 5,103,995 | $422.7M | 0.18% |
| 100 | MEDTRONIC PLC | MDT | 5,284,329 | $415.9M | 0.18% |
| 101 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 5,048,958 | $363.5M | 0.16% |
| 102 | ISHARES GLOBAL ENERGY ETF | 464287341 | 8,341,155 | $346.2M | 0.15% |
| 103 | QUALCOMM INC | QCOM | 1,688,023 | $336.2M | 0.15% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,678,645 | $326.3M | 0.14% |
| 105 | HONDA MOTOR LTD ADR | HNDAF | 10,117,926 | $326.2M | 0.14% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 4,077,350 | $314.0M | 0.14% |
| 107 | GENERAL MTRS CO | 37045V100 | 6,685,746 | $310.6M | 0.14% |
| 108 | COCA COLA CO | KO | 4,844,428 | $308.3M | 0.13% |
| 109 | DOVER CORP | DOV | 1,634,480 | $294.9M | 0.13% |
| 110 | SOUTHERN COPPER CORP COM | SCCO | 2,680,010 | $288.7M | 0.13% |
| 111 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 47,701,125 | $278.6M | 0.12% |
| 112 | LENNOX INTL INC | 526107107 | 507,865 | $271.7M | 0.12% |
| 113 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 2,089,302 | $254.6M | 0.11% |
| 114 | MERCADOLIBRE INC COM | MELI | 152,573 | $250.7M | 0.11% |
| 115 | INVESCO S P 500 TOP 50 ETF | IVZ | 5,394,473 | $246.8M | 0.11% |
| 116 | INFOSYS LTD ADR | INFY | 13,143,128 | $244.7M | 0.11% |
| 117 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 4,852,342 | $239.8M | 0.10% |
| 118 | HDFC BANK LTD ADR | HDB | 3,629,983 | $233.5M | 0.10% |
| 119 | ISHARES TR U S PHARMA ETF | 464288836 | 3,441,002 | $228.2M | 0.10% |
| 120 | VANECK SEMICONDUCTOR ETF | 92189F676 | 874,203 | $227.9M | 0.10% |
| 121 | PARKER HANNIFIN CORP | PH | 415,738 | $210.3M | 0.09% |
| 122 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,144,312 | $209.9M | 0.09% |
| 123 | PRICE T ROWE GROUP INC | TROW | 1,813,456 | $209.1M | 0.09% |
| 124 | WYNN RESORTS LTD | WYNN | 2,326,881 | $208.3M | 0.09% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 948,239 | $203.6M | 0.09% |
| 126 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 13,984,350 | $202.6M | 0.09% |
| 127 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 1,467,308 | $198.2M | 0.09% |
| 128 | MGM RESORTS INTERNATIONAL | MGM | 4,457,238 | $198.1M | 0.09% |
| 129 | EXPEDIA GROUP INC | EXPE | 1,544,906 | $194.6M | 0.08% |
| 130 | ISHARES US FINANCIALS ETF | 464287788 | 2,054,989 | $194.3M | 0.08% |
| 131 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 4,007,853 | $183.4M | 0.08% |
| 132 | SMITH A O CORP | AOS | 2,215,201 | $181.2M | 0.08% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 650,030 | $178.9M | 0.08% |
| 134 | US BANCORP DEL | USB-PS | 4,478,574 | $177.8M | 0.08% |
| 135 | VALE S A ADR | VALE | 15,722,398 | $175.6M | 0.08% |
| 136 | ONTO INNOVATION INC | ONTO | 768,421 | $168.7M | 0.07% |
| 137 | ISHARES TR EXPANDED TECH | 464287515 | 1,933,855 | $168.1M | 0.07% |
| 138 | ISHARES GLOBAL METALS MINING | 46434G848 | 4,047,742 | $165.3M | 0.07% |
| 139 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 1,474,158 | $156.9M | 0.07% |
| 140 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 13,686,191 | $156.3M | 0.07% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 2,146,704 | $150.1M | 0.07% |
| 142 | KB HOME | KBH | 2,133,121 | $149.7M | 0.07% |
| 143 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,949,221 | $144.0M | 0.06% |
| 144 | BANCO BRADESCO SA SP ADR | 059460303 | 63,604,592 | $142.5M | 0.06% |
| 145 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 1,836,885 | $141.9M | 0.06% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 518,363 | $139.5M | 0.06% |
| 147 | ISHARES GLOBAL CONS STAPLES | 464288737 | 2,249,082 | $135.2M | 0.06% |
| 148 | TRIP COM GROUP LTD ADR | TRPCF | 2,790,119 | $131.1M | 0.06% |
| 149 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 683,101 | $124.6M | 0.05% |
| 150 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,616,747 | $123.8M | 0.05% |
| 151 | IDEX CORP | 45167R104 | 612,236 | $123.2M | 0.05% |
| 152 | AUTODESK INC | ADSK | 491,286 | $121.6M | 0.05% |
| 153 | INVESCO EXCH TRADED FD TR II K | IVZ | 2,266,851 | $121.3M | 0.05% |
| 154 | LOWES COS INC | 548661107 | 541,184 | $119.3M | 0.05% |
| 155 | MERITAGE HOMES CORP | MTH | 731,674 | $118.4M | 0.05% |
| 156 | STIFEL FINL CORP | 860630102 | 1,399,308 | $117.8M | 0.05% |
| 157 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 4,042,654 | $116.7M | 0.05% |
| 158 | HALEON PLC ADR | HLNCF | 13,967,315 | $115.4M | 0.05% |
| 159 | ISHARES TR U S MED DVC ETF | 464288810 | 1,921,718 | $107.7M | 0.05% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 1,099,499 | $105.8M | 0.05% |
| 161 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,063,183 | $101.6M | 0.04% |
| 162 | TEREX CORP NEW | TEX | 1,844,423 | $101.1M | 0.04% |
| 163 | ABERCROMBIE AND FITCH CO | ANF | 553,074 | $98.4M | 0.04% |
| 164 | CANADIAN PACIFIC KANSAS CITY C | CP | 1,227,167 | $96.6M | 0.04% |
| 165 | JD COM INC ADR | JDCMF | 3,735,859 | $96.5M | 0.04% |
| 166 | CLEVELAND CLIFFS INC | CLF | 6,128,423 | $94.3M | 0.04% |
| 167 | ISHARES US BRKR DEALR EXCHNG | 464288794 | 803,457 | $93.9M | 0.04% |
| 168 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 3,160,886 | $93.9M | 0.04% |
| 169 | LINCOLN ELEC HLDGS INC | 533900106 | 482,628 | $91.0M | 0.04% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 207,180 | $90.3M | 0.04% |
| 171 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 1,049,644 | $89.9M | 0.04% |
| 172 | BEACON ROOFING SUPPLY INC | 073685109 | 991,108 | $89.7M | 0.04% |
| 173 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,181,824 | $89.6M | 0.04% |
| 174 | DEXCOM INC | DXCM | 773,874 | $87.7M | 0.04% |
| 175 | ALCOA CORP COM | AA | 2,174,285 | $86.5M | 0.04% |
| 176 | VANGUARD FDS INF TECH ETF | 92204A702 | 149,262 | $86.1M | 0.04% |
| 177 | VERALTO CORP | VLTO | 894,483 | $85.4M | 0.04% |
| 178 | CHART INDS INC | 16115Q308 | 579,305 | $83.6M | 0.04% |
| 179 | ISHARES CORE US AGGREGATE BOND | 464287226 | 854,911 | $83.0M | 0.04% |
| 180 | URBAN OUTFITTERS INC | URBN | 2,011,397 | $82.6M | 0.04% |
| 181 | PDD HOLDINGS INC ADR | PDD | 612,966 | $81.5M | 0.04% |
| 182 | MARATHON OIL CORP | MARA | 2,712,701 | $77.8M | 0.03% |
| 183 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 4,001,933 | $75.3M | 0.03% |
| 184 | SPDR SER TR S P RETAIL ETF | 78464A714 | 991,178 | $74.3M | 0.03% |
| 185 | MSCI INC | MSCI | 153,669 | $74.0M | 0.03% |
| 186 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 6,785,901 | $73.3M | 0.03% |
| 187 | HEICO CORP NEW | HEI-A | 314,785 | $70.4M | 0.03% |
| 188 | INSULET CORP | PODD | 347,987 | $70.2M | 0.03% |
| 189 | SYNAPTICS INC | SYNA | 795,239 | $70.1M | 0.03% |
| 190 | UNITED MICROELECTRONICS CO ADR | UMC | 7,667,305 | $67.2M | 0.03% |
| 191 | INVESCO LTD SHS | IVZ | 4,453,508 | $66.6M | 0.03% |
| 192 | LAZARD INC COM | LAZ | 1,734,556 | $66.2M | 0.03% |
| 193 | ZTO EXPRESS CAYMAN INC SPO ADR | ZTOEF | 3,166,868 | $65.7M | 0.03% |
| 194 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 938,624 | $65.6M | 0.03% |
| 195 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,552,961 | $64.1M | 0.03% |
| 196 | ISHARES MSCI JAPAN ETF | 46434G822 | 926,475 | $63.2M | 0.03% |
| 197 | EVERCORE INC | EVR | 301,853 | $62.9M | 0.03% |
| 198 | TAYLOR MORRISON HOME CORP | TMHC | 1,123,811 | $62.3M | 0.03% |
| 199 | MCDONALDS CORP | MCD | 244,005 | $62.2M | 0.03% |
| 200 | HUB GROUP INC | HUBG | 1,433,050 | $61.7M | 0.03% |
| 201 | EATON CORP PLC | ETN | 196,173 | $61.5M | 0.03% |
| 202 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,823,174 | $61.5M | 0.03% |
| 203 | QORVO INC | QRVO | 523,733 | $60.8M | 0.03% |
| 204 | VANGUARD SCOTTSDALE FDS LONG T | 92206C847 | 1,051,464 | $60.6M | 0.03% |
| 205 | VISHAY INTERTECHNOLOGY INC | VSH | 2,606,820 | $58.1M | 0.03% |
| 206 | ISHARES TR US TRSPRTION | 464287192 | 879,745 | $57.6M | 0.03% |
| 207 | HAEMONETICS CORP MASS | HAE | 693,054 | $57.3M | 0.03% |
| 208 | MKS INSTRS INC | MKSI | 429,502 | $56.1M | 0.02% |
| 209 | LITTELFUSE INC | LFUS | 217,195 | $55.5M | 0.02% |
| 210 | TEXAS INSTRS INC | 882508104 | 283,512 | $55.2M | 0.02% |
| 211 | HERC HLDGS INC COM | HRI | 412,322 | $55.0M | 0.02% |
| 212 | PATTERSON UTI ENERGY INC | PTEN | 5,286,683 | $54.8M | 0.02% |
| 213 | REGAL REXNORD CORPORATION | RRX | 402,783 | $54.5M | 0.02% |
| 214 | RAYMOND JAMES FINL INC | 754730109 | 440,396 | $54.4M | 0.02% |
| 215 | MURPHY OIL CORP | MUR | 1,297,425 | $53.5M | 0.02% |
| 216 | OLD NATL BANCORP IND | 680033107 | 3,095,385 | $53.2M | 0.02% |
| 217 | PFIZER INC | PFE | 1,900,831 | $53.2M | 0.02% |
| 218 | XYLEM INC | XYL | 389,355 | $52.8M | 0.02% |
| 219 | SOUTHSTATE CORPORATION | SSB | 686,358 | $52.5M | 0.02% |
| 220 | KLA CORPORATION | KLAC | 63,299 | $52.2M | 0.02% |
| 221 | SCHLUMBERGER LTD | SLB | 1,099,748 | $51.9M | 0.02% |
| 222 | HELMERICH PAYNE INC | HP | 1,399,392 | $50.6M | 0.02% |
| 223 | KENNAMETAL INC | KMT | 2,139,987 | $50.4M | 0.02% |
| 224 | POOL CORP | POOL | 163,824 | $50.3M | 0.02% |
| 225 | EAST WEST BANCORP INC | EWBC | 684,615 | $50.1M | 0.02% |
| 226 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,273,780 | $50.1M | 0.02% |
| 227 | ENVESTNET INC | 29404K106 | 788,884 | $49.4M | 0.02% |
| 228 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 239,521 | $49.1M | 0.02% |
| 229 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 8,466,489 | $48.9M | 0.02% |
| 230 | BRINKER INTL INC | 109641100 | 662,857 | $48.0M | 0.02% |
| 231 | MEDPACE HLDGS INC COM | MEDP | 116,387 | $47.9M | 0.02% |
| 232 | API GROUP CORP | APG | 1,269,999 | $47.8M | 0.02% |
| 233 | XP INC | XP | 2,711,011 | $47.7M | 0.02% |
| 234 | MACERICH CO | MAC | 2,964,155 | $45.8M | 0.02% |
| 235 | SPS COMM INC | SPSC | 238,112 | $44.8M | 0.02% |
| 236 | DELEK US HLDGS INC NEW | DK | 1,809,483 | $44.8M | 0.02% |
| 237 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,237,627 | $44.7M | 0.02% |
| 238 | AZENTA INC | AZTA | 837,655 | $44.1M | 0.02% |
| 239 | ATI INC | ATI | 786,737 | $43.6M | 0.02% |
| 240 | WINTRUST FINL CORP | 97650W108 | 425,276 | $41.9M | 0.02% |
| 241 | ACUITY BRANDS INC | AYI | 173,007 | $41.8M | 0.02% |
| 242 | HOME BANCSHARES INC | HOMB | 1,718,540 | $41.2M | 0.02% |
| 243 | ENERSYS | ENS | 391,112 | $40.5M | 0.02% |
| 244 | CADENCE BANK | 12740C103 | 1,396,014 | $39.5M | 0.02% |
| 245 | RANGE RES CORP | RRC | 1,172,620 | $39.3M | 0.02% |
| 246 | TENABLE HOLDINGS INC | 88025T102 | 899,319 | $39.2M | 0.02% |
| 247 | MATADOR RES CO | MTDR | 657,430 | $39.2M | 0.02% |
| 248 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,204,711 | $39.1M | 0.02% |
| 249 | YELP INC | YELP | 1,052,303 | $38.9M | 0.02% |
| 250 | BOSTON BEER INC | SAM | 127,269 | $38.8M | 0.02% |
| 251 | HELEN OF TROY LTD | HELE | 416,973 | $38.7M | 0.02% |
| 252 | VERINT SYS INC | 92343X100 | 1,198,605 | $38.6M | 0.02% |
| 253 | CARPENTER TECHNOLOGY CORP | CRS | 350,497 | $38.4M | 0.02% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 606,464 | $38.2M | 0.02% |
| 255 | CHARLES RIV LABS INTL INC | 159864107 | 183,106 | $37.8M | 0.02% |
| 256 | OVINTIV INC | OVV | 806,666 | $37.8M | 0.02% |
| 257 | ISHARES TR CORE MSCI EURO | 46434V738 | 655,572 | $37.3M | 0.02% |
| 258 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,991,139 | $37.3M | 0.02% |
| 259 | SHOPIFY INC | SHOP | 562,501 | $37.2M | 0.02% |
| 260 | VEECO INSTRS INC DEL | 922417100 | 784,466 | $36.6M | 0.02% |
| 261 | GOODYEAR TIRE RUBR CO | 382550101 | 3,199,268 | $36.3M | 0.02% |
| 262 | BLUEPRINT MEDICINES CORP | 09627Y109 | 336,165 | $36.2M | 0.02% |
| 263 | ASPEN TECHNOLOGY INC | 29109X106 | 176,784 | $35.1M | 0.02% |
| 264 | HONEYWELL INTL INC | 438516106 | 163,718 | $35.0M | 0.02% |
| 265 | DOMINOS PIZZA INC | DPZ | 66,472 | $34.3M | 0.01% |
| 266 | CENTURY ALUM CO | CENX | 2,022,959 | $33.9M | 0.01% |
| 267 | D R HORTON INC | 23331A109 | 233,375 | $32.9M | 0.01% |
| 268 | HUBSPOT INC | HUBS | 55,544 | $32.8M | 0.01% |
| 269 | ROYAL BK CDA | 780087102 | 305,370 | $32.5M | 0.01% |
| 270 | NUCOR CORP | NUE | 199,390 | $31.5M | 0.01% |
| 271 | SEMTECH CORP | SMTC | 1,049,136 | $31.3M | 0.01% |
| 272 | GLACIER BANCORP INC NEW | GBCI | 838,309 | $31.3M | 0.01% |
| 273 | FULTON FINL CORP PA | 360271100 | 1,831,405 | $31.1M | 0.01% |
| 274 | COLUMBIA BKG SYS INC | 197236102 | 1,561,093 | $31.1M | 0.01% |
| 275 | ALTAIR ENGR INC | 021369103 | 316,309 | $31.0M | 0.01% |
| 276 | PIPER SANDLER COMPANIES | PIPR | 133,357 | $30.7M | 0.01% |
| 277 | MADDEN STEVEN LTD | 556269108 | 724,566 | $30.6M | 0.01% |
| 278 | AGIOS PHARMACEUTICALS INC | AGIO | 709,912 | $30.6M | 0.01% |
| 279 | ICICI BANK LIMITED ADR | IBN | 1,062,105 | $30.6M | 0.01% |
| 280 | SUNCOR ENERGY INC NEW | SU | 800,793 | $30.5M | 0.01% |
| 281 | SHAKE SHACK INC | SHAK | 338,017 | $30.4M | 0.01% |
| 282 | FIRST AMERN FINL CORP | 31847R102 | 554,437 | $29.9M | 0.01% |
| 283 | RLJ LODGING TR | RLJ-PA | 3,105,443 | $29.9M | 0.01% |
| 284 | WEBSTER FINL CORP | 947890109 | 684,388 | $29.8M | 0.01% |
| 285 | LUMENTUM HLDGS INC | LITE | 579,379 | $29.5M | 0.01% |
| 286 | APA CORPORATION | APA | 999,140 | $29.4M | 0.01% |
| 287 | FIVE9 INC | FIVN | 663,423 | $29.3M | 0.01% |
| 288 | DIAGEO PLC ADR | DGEAF | 231,315 | $29.2M | 0.01% |
| 289 | PEGASYSTEMS INC | PEGA | 481,296 | $29.1M | 0.01% |
| 290 | CYTOKINETICS INC | CYTK | 534,520 | $29.0M | 0.01% |
| 291 | SALLY BEAUTY HLDGS INC | SBH | 2,683,930 | $28.8M | 0.01% |
| 292 | DIAMONDBACK ENERGY INC | FANG | 143,327 | $28.7M | 0.01% |
| 293 | WORKDAY INC | WDAY | 126,134 | $28.2M | 0.01% |
| 294 | UNITED RENTALS INC | URI | 42,450 | $27.5M | 0.01% |
| 295 | DANA INC | DAN | 2,261,487 | $27.4M | 0.01% |
| 296 | EMERSON ELEC CO | EMR | 243,830 | $26.9M | 0.01% |
| 297 | FLOWSERVE CORP | FLS | 558,066 | $26.8M | 0.01% |
| 298 | AVIENT CORPORATION | AVNT | 614,088 | $26.8M | 0.01% |
| 299 | TRI POINTE HOMES INC | TPH | 719,458 | $26.8M | 0.01% |
| 300 | AMGEN INC | AMGN | 84,378 | $26.4M | 0.01% |
| 301 | UFP INDUSTRIES INC | UFPI | 231,997 | $26.0M | 0.01% |
| 302 | BAKER HUGHES CO | BKR | 735,701 | $25.9M | 0.01% |
| 303 | GLOBUS MED INC | GMED | 374,212 | $25.6M | 0.01% |
| 304 | BIO RAD LABS INC | 090572207 | 93,622 | $25.6M | 0.01% |
| 305 | TOLL BROTHERS INC | TOL | 219,426 | $25.3M | 0.01% |
| 306 | GREENBRIER COS INC | 393657101 | 506,266 | $25.1M | 0.01% |
| 307 | AUTOLIV INC | ALV | 233,059 | $24.9M | 0.01% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 103,053 | $24.9M | 0.01% |
| 309 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 658,785 | $24.8M | 0.01% |
| 310 | TETRA TECH INC NEW | TTEK | 120,442 | $24.6M | 0.01% |
| 311 | ADIENT PLC ORD SHS | ADNT | 994,676 | $24.6M | 0.01% |
| 312 | AEROVIRONMENT INC | AVAV | 133,937 | $24.4M | 0.01% |
| 313 | TRIUMPH GROUP INC NEW | 896818101 | 1,547,150 | $23.8M | 0.01% |
| 314 | ATLASSIAN CORPORATION | TEAM | 134,612 | $23.8M | 0.01% |
| 315 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 1,040,191 | $23.6M | 0.01% |
| 316 | NICE LTD ADR | NCSYF | 137,102 | $23.6M | 0.01% |
| 317 | IDEAYA BIOSCIENCES INC | IDYA | 669,795 | $23.5M | 0.01% |
| 318 | DR REDDYS LABS LTD ADR | 256135203 | 308,157 | $23.5M | 0.01% |
| 319 | OWENS CORNING NEW | OC | 134,250 | $23.3M | 0.01% |
| 320 | QUALYS INC | QLYS | 163,353 | $23.3M | 0.01% |
| 321 | BUILDERS FIRSTSOURCE INC | BLDR | 167,649 | $23.2M | 0.01% |
| 322 | PARK HOTELS RESORTS INC COM | PK | 1,527,129 | $22.9M | 0.01% |
| 323 | CAVCO INDS INC DEL | 149568107 | 65,867 | $22.8M | 0.01% |
| 324 | UMB FINL CORP | 902788108 | 267,571 | $22.3M | 0.01% |
| 325 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 1,868,395 | $22.3M | 0.01% |
| 326 | LXP INDUSTRIAL TRUST | LXP-PC | 2,441,682 | $22.3M | 0.01% |
| 327 | SIMPSON MFG INC | 829073105 | 131,227 | $22.1M | 0.01% |
| 328 | ALCON INC | ALC | 247,659 | $22.1M | 0.01% |
| 329 | KULICKE SOFFA INDS INC | 501242101 | 447,006 | $22.0M | 0.01% |
| 330 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 317,241 | $21.8M | 0.01% |
| 331 | TERADYNE INC | TER | 146,809 | $21.8M | 0.01% |
| 332 | URBAN EDGE PPTYS | 91704F104 | 1,169,020 | $21.6M | 0.01% |
| 333 | SPDR EURO STOXX 50 ETF | 78463X202 | 421,068 | $21.1M | 0.01% |
| 334 | ON SEMICONDUCTOR CORP | ON | 299,910 | $20.6M | 0.01% |
| 335 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 801,222 | $20.4M | 0.01% |
| 336 | ISHARES TR 20 YR TR BD ETF | 464287432 | 219,222 | $20.1M | 0.01% |
| 337 | NUTANIX INC CL A | NTNX | 350,789 | $19.9M | 0.01% |
| 338 | CRINETICS PHARMACEUTICALS INC | CRNX | 444,670 | $19.9M | 0.01% |
| 339 | JEFFERIES FINL GROUP INC | 47233W109 | 398,984 | $19.9M | 0.01% |
| 340 | CONMED CORP | CNMD | 279,778 | $19.4M | 0.01% |
| 341 | VERACYTE INC | VCYT | 889,807 | $19.3M | 0.01% |
| 342 | FRESHPET INC COM | FRPT | 146,363 | $18.9M | 0.01% |
| 343 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,803,496 | $18.9M | 0.01% |
| 344 | APTIV PLC | APTV | 266,641 | $18.8M | 0.01% |
| 345 | SITE CENTERS CORP | 82981J109 | 1,291,300 | $18.7M | 0.01% |
| 346 | LULULEMON ATHLETICA INC | LULU | 62,620 | $18.7M | 0.01% |
| 347 | FLOWERS FOODS INC | FLO | 841,548 | $18.7M | 0.01% |
| 348 | PVH CORPORATION | PVH | 176,114 | $18.6M | 0.01% |
| 349 | MERIT MED SYS INC | 589889104 | 214,853 | $18.5M | 0.01% |
| 350 | ISHARES TR S P 100 ETF | 464287101 | 68,135 | $18.0M | 0.01% |
| 351 | BARNES GROUP INC | 067806109 | 431,348 | $17.9M | 0.01% |
| 352 | LENNAR CORP CL A | LEN-B | 118,906 | $17.8M | 0.01% |
| 353 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,856,703 | $17.7M | 0.01% |
| 354 | CURTISS WRIGHT CORP | CW | 65,017 | $17.6M | 0.01% |
| 355 | CORE LABORATORIES COM NPV | CLB | 828,989 | $16.8M | 0.01% |
| 356 | MATERION CORP | MTRN | 154,951 | $16.8M | 0.01% |
| 357 | MOOG INC | MOG-B | 98,295 | $16.4M | 0.01% |
| 358 | DIAMONDROCK HOSPITALITY CO | DRH | 1,918,644 | $16.2M | 0.01% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 118,114 | $16.2M | 0.01% |
| 360 | CAL MAINE FOODS INC | CALM | 263,410 | $16.1M | 0.01% |
| 361 | RENAISSANCERE HLDGS LTD | RNR-PG | 71,929 | $16.1M | 0.01% |
| 362 | FIRST FINL BANCORP OH | 320209109 | 722,941 | $16.1M | 0.01% |
| 363 | ISHARES TR CORE MSCI EAFE | 46432F842 | 219,283 | $15.9M | 0.01% |
| 364 | HALOZYME THERAPEUTICS INC | HALO | 303,284 | $15.9M | 0.01% |
| 365 | BIOGEN INC | BIIB | 68,487 | $15.9M | 0.01% |
| 366 | CACTUS INC | WHD | 300,430 | $15.8M | 0.01% |
| 367 | CHEESECAKE FACTORY INC | CAKE | 402,909 | $15.8M | 0.01% |
| 368 | EOG RES INC COM | EOG | 125,517 | $15.8M | 0.01% |
| 369 | MAKEMYTRIP LTD | MMYT | 187,197 | $15.7M | 0.01% |
| 370 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,389,014 | $15.6M | 0.01% |
| 371 | IPG PHOTONICS CORP | IPGP | 184,139 | $15.5M | 0.01% |
| 372 | FIRST MERCHANTS CORP | FRMEP | 460,678 | $15.3M | 0.01% |
| 373 | VIRTUS INVT PARTNERS INC | 92828Q109 | 67,736 | $15.3M | 0.01% |
| 374 | AAR CORP | AIR | 210,342 | $15.3M | 0.01% |
| 375 | TEXAS CAP BANCSHARES INC | 88224Q107 | 237,212 | $14.5M | 0.01% |
| 376 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 506,460 | $14.5M | 0.01% |
| 377 | CHORD ENERGY CORPORATION | CHRD | 85,640 | $14.4M | 0.01% |
| 378 | HALLIBURTON CO | HAL | 424,093 | $14.3M | 0.01% |
| 379 | BANNER CORP | BANR | 285,431 | $14.2M | 0.01% |
| 380 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 124,492 | $14.0M | 0.01% |
| 381 | TECHNIPFMC LTD COM | FTI | 531,860 | $13.9M | 0.01% |
| 382 | ACI WORLDWIDE INC | ACIW | 348,886 | $13.8M | 0.01% |
| 383 | ADVANCED ENERGY INDS | 007973100 | 125,686 | $13.7M | 0.01% |
| 384 | ICHOR HOLDINGS SHS | ICHR | 354,048 | $13.6M | 0.01% |
| 385 | ALARM COM HLDGS INC | ALRM | 214,161 | $13.6M | 0.01% |
| 386 | ACADIA RLTY TR | 004239109 | 754,291 | $13.5M | 0.01% |
| 387 | ITT INC | ITT | 104,297 | $13.5M | 0.01% |
| 388 | WIPRO LTD ADR | WIT | 2,208,563 | $13.5M | 0.01% |
| 389 | PROPETRO HLDG CORP | PUMP | 1,549,234 | $13.4M | 0.01% |
| 390 | ISHARES TR BROAD USD HIGH | 46435U853 | 363,799 | $13.2M | 0.01% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 28,105 | $13.2M | 0.01% |
| 392 | WARNER BROS DISCOVERY INC | WBD | 1,759,539 | $13.1M | 0.01% |
| 393 | KAISER ALUMINUM CORP | KALU | 147,536 | $13.0M | 0.01% |
| 394 | TANGER INC | SKT | 478,039 | $13.0M | 0.01% |
| 395 | SPDR SERIES TRUST S P CAP MKT | 78464A771 | 115,965 | $12.8M | 0.01% |
| 396 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 31,200 | $12.7M | 0.01% |
| 397 | LANTHEUS HLDGS INC | LNTH | 156,797 | $12.6M | 0.01% |
| 398 | TRUSTMARK CORP | TRMK | 412,563 | $12.4M | 0.01% |
| 399 | DIODES INC | DIOD | 170,646 | $12.3M | 0.01% |
| 400 | GRANITE CONSTR INC | GVA | 195,143 | $12.1M | 0.01% |
| 401 | INTEGRA LIFESCIENCES HLDGS CP | IART | 399,723 | $11.6M | 0.01% |
| 402 | ISHARES ESG MSCI USA ETF | 46435G425 | 96,415 | $11.5M | 0.01% |
| 403 | AMERIS BANCORP | ABCB | 227,807 | $11.5M | 0.01% |
| 404 | PAYCOM SOFTWARE INC | PAYC | 80,110 | $11.5M | 0.00% |
| 405 | AMBEV SA ADR | ABEV | 5,573,148 | $11.4M | 0.00% |
| 406 | AFFILIATED MANAGERS GROUP INC | MGRE | 71,280 | $11.1M | 0.00% |
| 407 | RESIDEO TECHNOLOGIES INC COM | REZI | 567,756 | $11.1M | 0.00% |
| 408 | DENALI THERAPEUTICS INC | DNLI | 478,108 | $11.1M | 0.00% |
| 409 | MANHATTAN ASSOCIATES INC | MANH | 43,886 | $10.8M | 0.00% |
| 410 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 328,403 | $10.8M | 0.00% |
| 411 | CHAMPIONX CORPORATION | 15872M104 | 323,018 | $10.7M | 0.00% |
| 412 | PENTAIR PLC SHS | PNR | 138,635 | $10.6M | 0.00% |
| 413 | CISCO SYS INC | CSCO | 215,114 | $10.2M | 0.00% |
| 414 | GENERAL MLS INC | 370334104 | 161,504 | $10.2M | 0.00% |
| 415 | SIMMONS 1ST NATL CORP | 828730200 | 581,000 | $10.2M | 0.00% |
| 416 | MYRIAD GENETICS INC | MYGN | 407,748 | $10.0M | 0.00% |
| 417 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 120,150 | $9.8M | 0.00% |
| 418 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 107,296 | $9.8M | 0.00% |
| 419 | PAYLOCITY HLDG CORP | PCTY | 73,806 | $9.7M | 0.00% |
| 420 | BANKUNITED INC | BKU | 329,000 | $9.6M | 0.00% |
| 421 | FIRST SOLAR INC | FSLR | 42,556 | $9.6M | 0.00% |
| 422 | INVESCO EXCH TRADED FD TR II N | IVZ | 48,659 | $9.6M | 0.00% |
| 423 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,774 | $9.5M | 0.00% |
| 424 | BRISTOL MYERS SQUIBB CO | CELG-RI | 227,998 | $9.5M | 0.00% |
| 425 | ASSOCIATED BANC CORP | ASBA | 444,000 | $9.4M | 0.00% |
| 426 | KIMBERLY CLARK CORP | KMB | 67,087 | $9.3M | 0.00% |
| 427 | EXTRA SPACE STORAGE INC COM | EXR | 58,923 | $9.2M | 0.00% |
| 428 | FACTSET RESH SYS INC COM | 303075105 | 22,409 | $9.1M | 0.00% |
| 429 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 328,650 | $9.1M | 0.00% |
| 430 | XENIA HOTELS AND RESORTS INC | XHR | 618,496 | $8.9M | 0.00% |
| 431 | NEUROCRINE BIOSCIENCES INC | NBIX | 63,340 | $8.7M | 0.00% |
| 432 | RENASANT CORP | RNST | 283,351 | $8.7M | 0.00% |
| 433 | WSFS FINL CORP | 929328102 | 183,202 | $8.6M | 0.00% |
| 434 | STEEL DYNAMICS INC | STLD | 65,424 | $8.5M | 0.00% |
| 435 | POTLATCHDELTIC CORPORATION COM | 737630103 | 213,029 | $8.4M | 0.00% |
| 436 | SOUTHWESTERN ENERGY CO | 845467109 | 1,233,910 | $8.3M | 0.00% |
| 437 | ECOPETROL S A ADR | EC | 727,846 | $8.1M | 0.00% |
| 438 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 30,346 | $8.1M | 0.00% |
| 439 | SOUTHERN CO | SOMN | 102,772 | $8.0M | 0.00% |
| 440 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 257,611 | $7.9M | 0.00% |
| 441 | SITEONE LANDSCAPE SUPPLY INC | SITE | 65,204 | $7.9M | 0.00% |
| 442 | POLARIS INC COM | PII | 100,175 | $7.8M | 0.00% |
| 443 | PACIFIC PREMIER BANCORP | 69478X105 | 338,000 | $7.8M | 0.00% |
| 444 | INTEL CORP | INTC | 245,167 | $7.6M | 0.00% |
| 445 | TRINITY INDS INC | 896522109 | 253,675 | $7.6M | 0.00% |
| 446 | H E EQUIPMENT SERVICES INC | 404030108 | 171,482 | $7.6M | 0.00% |
| 447 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 272,253 | $7.6M | 0.00% |
| 448 | YUM BRANDS INC | YUM | 56,867 | $7.5M | 0.00% |
| 449 | SYNOPSYS INC | SNPS | 12,552 | $7.5M | 0.00% |
| 450 | PEBBLEBROOK HOTEL TR | PEB-PH | 542,285 | $7.5M | 0.00% |
| 451 | CHIPOTLE MEXICAN GRILL INC | CMG | 118,436 | $7.4M | 0.00% |
| 452 | STAG INDL INC | 85254J102 | 204,647 | $7.4M | 0.00% |
| 453 | ULTRA CLEAN HLDGS INC | UCTT | 150,345 | $7.4M | 0.00% |
| 454 | AMKOR TECHNOLOGY INC | AMKR | 182,242 | $7.3M | 0.00% |
| 455 | AGREE RLTY CORP | 008492100 | 117,015 | $7.2M | 0.00% |
| 456 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 89,456 | $7.2M | 0.00% |
| 457 | TREX CO INC | TREX | 97,699 | $7.2M | 0.00% |
| 458 | COLUMBUS MCKINNON CORP N Y | CMCO | 205,706 | $7.1M | 0.00% |
| 459 | VERICEL CORP | VCEL | 153,020 | $7.0M | 0.00% |
| 460 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 155,522 | $6.9M | 0.00% |
| 461 | SNAP ON INC | SNA | 26,440 | $6.9M | 0.00% |
| 462 | ABBVIE INC | ABBV | 39,799 | $6.8M | 0.00% |
| 463 | OUTFRONT MEDIA INC | OUT | 475,651 | $6.8M | 0.00% |
| 464 | EXACT SCIENCES CORP | 30063P105 | 159,204 | $6.7M | 0.00% |
| 465 | VIAVI SOLUTIONS INC | VIAV | 975,464 | $6.7M | 0.00% |
| 466 | ZIFF DAVIS INC | ZD | 120,440 | $6.6M | 0.00% |
| 467 | SCOTTS MIRACLE GRO CO | SMG | 98,568 | $6.4M | 0.00% |
| 468 | PTC INC | PTC | 34,561 | $6.3M | 0.00% |
| 469 | MICRON TECHNOLOGY INC | MU | 47,401 | $6.2M | 0.00% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 131,474 | $6.2M | 0.00% |
| 471 | INDEPENDENT BK CORP MASS | 453836108 | 120,530 | $6.1M | 0.00% |
| 472 | SM ENERGY CO | SM | 140,345 | $6.1M | 0.00% |
| 473 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 83,120 | $6.0M | 0.00% |
| 474 | REGENERON PHARMACEUTICALS | REGN | 5,665 | $6.0M | 0.00% |
| 475 | MORNINGSTAR INC | MORN | 20,008 | $5.9M | 0.00% |
| 476 | FIRST INDL RLTY TR INC | 32054K103 | 124,482 | $5.9M | 0.00% |
| 477 | ANSYS INC | 03662Q105 | 18,242 | $5.9M | 0.00% |
| 478 | ALKERMES PLC | ALKS | 242,638 | $5.8M | 0.00% |
| 479 | FEDERAL RLTY INVT TR NEW | 313745101 | 56,108 | $5.7M | 0.00% |
| 480 | F5 INC COM | FFIV | 31,938 | $5.5M | 0.00% |
| 481 | DRIL QUIP INC | 262037104 | 285,409 | $5.3M | 0.00% |
| 482 | HEXCEL CORP NEW | 428291108 | 84,815 | $5.3M | 0.00% |
| 483 | COOPER COS INC COM | 216648501 | 60,534 | $5.3M | 0.00% |
| 484 | ISHARES INTERMEDIATE TERM CORP | 464288638 | 102,328 | $5.2M | 0.00% |
| 485 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 13,895 | $5.2M | 0.00% |
| 486 | VIRIDIAN THERAPEUTICS INC | VRDN | 395,497 | $5.1M | 0.00% |
| 487 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 31,876 | $5.1M | 0.00% |
| 488 | SILICON LABORATORIES INC | SLAB | 46,074 | $5.1M | 0.00% |
| 489 | NNN REIT INC | NNN | 119,203 | $5.1M | 0.00% |
| 490 | BROADSTONE NET LEASE INC COM | BNL | 318,032 | $5.0M | 0.00% |
| 491 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 83,761 | $5.0M | 0.00% |
| 492 | GLOBAL PMTS INC | 37940X102 | 50,120 | $4.8M | 0.00% |
| 493 | RESMED INC | RSMDF | 25,164 | $4.8M | 0.00% |
| 494 | SAGE THERAPEUTICS INC | 78667J108 | 436,421 | $4.7M | 0.00% |
| 495 | GLOBANT S A COM | GLOB | 26,248 | $4.7M | 0.00% |
| 496 | MYR GROUP INC DEL | MYRG | 33,993 | $4.6M | 0.00% |
| 497 | LIGAND PHARMACEUTICALS INC | LGNZZ | 53,019 | $4.5M | 0.00% |
| 498 | CELLDEX THERAPEUTICS INC NEW | CLDX | 120,544 | $4.5M | 0.00% |
| 499 | CAMPBELL SOUP CO | CPB | 98,632 | $4.5M | 0.00% |
| 500 | FORMFACTOR INC | FORM | 72,947 | $4.4M | 0.00% |