13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000850529-24-000012
Total Value
$244.02B
Positions
919
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,615,053 | $13.66B | 5.61% |
| 2 | MICROSOFT CORP | MSFT | 27,904,450 | $12.01B | 4.93% |
| 3 | NVIDIA CORP COM | NVDA | 96,720,707 | $11.75B | 4.82% |
| 4 | AMAZON COM INC COM | AMZN | 44,653,571 | $8.32B | 3.42% |
| 5 | ALPHABET INC CLASS A | GOOG | 49,857,900 | $8.27B | 3.40% |
| 6 | VANGUARD FDS INT TERM CORP | 92206C870 | 88,494,611 | $7.41B | 3.04% |
| 7 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 28,767,106 | $5.00B | 2.05% |
| 8 | ELI LILLY AND CO | LLY | 5,058,101 | $4.48B | 1.84% |
| 9 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 41,653,513 | $4.09B | 1.68% |
| 10 | BROADCOM INC COM | AVGO | 23,422,781 | $4.04B | 1.66% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 23,795,236 | $3.90B | 1.60% |
| 12 | WALMART INC | WMT | 47,659,844 | $3.85B | 1.58% |
| 13 | HOME DEPOT INC | HD | 9,426,649 | $3.82B | 1.57% |
| 14 | META PLATFORMS INC CL A | META | 6,565,134 | $3.76B | 1.54% |
| 15 | JPMORGAN CHASE AND CO | VYLD | 16,784,272 | $3.54B | 1.45% |
| 16 | CATERPILLAR INC | CAT | 8,952,632 | $3.50B | 1.44% |
| 17 | EXXON MOBIL CORP | XOM | 29,197,557 | $3.42B | 1.41% |
| 18 | SALESFORCE INC | CRM | 12,276,551 | $3.36B | 1.38% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 18,380,610 | $3.18B | 1.31% |
| 20 | NETFLIX INC COM | NFLX | 4,481,939 | $3.18B | 1.31% |
| 21 | ORACLE CORP | ORCL-PD | 17,898,029 | $3.05B | 1.25% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,042,640 | $2.99B | 1.23% |
| 23 | FREEPORT MCMORAN INC | FCX | 59,409,395 | $2.97B | 1.22% |
| 24 | CHEVRON CORP NEW | CVX | 19,482,388 | $2.87B | 1.18% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,034,491 | $2.69B | 1.10% |
| 26 | ASML HOLDING N V NYS | ASMLF | 3,186,222 | $2.65B | 1.09% |
| 27 | VISA INC | V | 9,584,713 | $2.64B | 1.08% |
| 28 | ADOBE INC | ADBE | 4,859,584 | $2.52B | 1.03% |
| 29 | INTUIT | INTU | 3,827,671 | $2.38B | 0.98% |
| 30 | AMERICAN EXPRESS CO | AXP | 8,665,409 | $2.35B | 0.96% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 4,782,381 | $2.35B | 0.96% |
| 32 | MORGAN STANLEY | MS-PQ | 22,404,981 | $2.34B | 0.96% |
| 33 | RTX CORPORATION COM | RTX | 18,471,471 | $2.24B | 0.92% |
| 34 | BLACKROCK INC | BLK | 2,192,247 | $2.08B | 0.85% |
| 35 | MASTERCARD INCORPORATED | MA | 4,117,490 | $2.03B | 0.83% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,197,167 | $1.87B | 0.77% |
| 37 | CITIGROUP INC | C-PR | 28,970,357 | $1.81B | 0.74% |
| 38 | BANK AMERICA CORP | 060505104 | 45,215,832 | $1.79B | 0.74% |
| 39 | BOOKING HLDGS INC COM | BKNG | 418,742 | $1.76B | 0.72% |
| 40 | ISHARES TR MBS ETF | 464288588 | 18,265,598 | $1.75B | 0.72% |
| 41 | MERCK AND CO INC | MRK | 14,653,435 | $1.66B | 0.68% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,636,558 | $1.63B | 0.67% |
| 43 | SHELL PLC ADR | RYDAF | 24,530,647 | $1.62B | 0.66% |
| 44 | NOVO NORDISK A S ADR | NONOF | 13,305,474 | $1.58B | 0.65% |
| 45 | UNION PAC CORP | UNP | 6,285,585 | $1.55B | 0.64% |
| 46 | STRYKER CORPORATION | SYK | 4,239,975 | $1.53B | 0.63% |
| 47 | LAM RESEARCH CORP | LRCX | 1,871,473 | $1.53B | 0.63% |
| 48 | SERVICENOW INC | NOW | 1,662,968 | $1.49B | 0.61% |
| 49 | TOTALENERGIES SE ADR ADR | TTE | 22,727,852 | $1.47B | 0.60% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 9,694,297 | $1.45B | 0.60% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 43,581,024 | $1.45B | 0.59% |
| 52 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 47,893,210 | $1.39B | 0.57% |
| 53 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 21,944,876 | $1.36B | 0.56% |
| 54 | PEPSICO INC COM | PEP | 7,854,268 | $1.34B | 0.55% |
| 55 | CONOCOPHILLIPS | COP | 12,456,011 | $1.31B | 0.54% |
| 56 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,189,558 | $1.31B | 0.54% |
| 57 | ABBOTT LABS | ABLZF | 11,102,204 | $1.27B | 0.52% |
| 58 | DANAHER CORP DEL COM | 235851102 | 4,552,640 | $1.27B | 0.52% |
| 59 | RIO TINTO PLC ADR | RTNTF | 17,528,095 | $1.25B | 0.51% |
| 60 | ING GROEP N V ADR | INGVF | 68,451,083 | $1.24B | 0.51% |
| 61 | JOHNSON AND JOHNSON | JNJ | 7,560,199 | $1.23B | 0.50% |
| 62 | TOYOTA MOTOR CORP ADR | TOYOF | 6,762,449 | $1.21B | 0.50% |
| 63 | JOHNSON CTLS INTL PLC SHS | G51502105 | 15,295,506 | $1.19B | 0.49% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 14,267,109 | $1.15B | 0.47% |
| 65 | STARBUCKS CORP | SBUX | 11,762,684 | $1.15B | 0.47% |
| 66 | UNILEVER PLC ADR | UNLYF | 16,726,400 | $1.09B | 0.45% |
| 67 | SAP SE ADR | SAPGF | 4,714,182 | $1.08B | 0.44% |
| 68 | CUMMINS INC | CMI | 3,005,570 | $973.2M | 0.40% |
| 69 | NIKE INC | NKE | 10,303,182 | $910.8M | 0.37% |
| 70 | VANGUARD S AND P 500 ETF | 922908363 | 1,702,902 | $898.6M | 0.37% |
| 71 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,817,380 | $887.0M | 0.36% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,347,326 | $877.2M | 0.36% |
| 73 | CSX CORP | CSX | 24,656,931 | $851.4M | 0.35% |
| 74 | SONY GROUP CORP ADR | SNEJF | 8,636,355 | $834.0M | 0.34% |
| 75 | DEERE AND CO | DE | 1,994,657 | $832.4M | 0.34% |
| 76 | ASTRAZENECA PLC ADR | AZN | 10,480,160 | $816.5M | 0.34% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 2,036,046 | $791.5M | 0.32% |
| 78 | SANOFI ADR | SNYNF | 13,359,110 | $769.9M | 0.32% |
| 79 | GSK PLC SPONSORED ADR ADR | GLAXF | 18,576,930 | $759.4M | 0.31% |
| 80 | BOEING CO | BA-PA | 4,866,857 | $740.0M | 0.30% |
| 81 | BANCO SANTANDER S A ADR | BCDRF | 143,585,152 | $732.3M | 0.30% |
| 82 | ISHARES MSCI EUROPE FN ETF | 464289180 | 29,354,202 | $725.9M | 0.30% |
| 83 | BP PLC SPONSORED ADR ADR | BPPFF | 22,919,822 | $719.5M | 0.30% |
| 84 | LAS VEGAS SANDS CORP | LVS | 13,649,640 | $687.1M | 0.28% |
| 85 | ANHEUSER BUSCH INBEV SA NV ADR | BUDFF | 10,307,014 | $683.3M | 0.28% |
| 86 | INGERSOLL RAND INC | IR | 6,744,839 | $662.1M | 0.27% |
| 87 | APPLIED MATLS INC | 038222105 | 3,254,743 | $657.6M | 0.27% |
| 88 | CROWN CASTLE INC COM | CCI | 5,088,017 | $603.6M | 0.25% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 9,078,311 | $599.1M | 0.25% |
| 90 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,274,915 | $573.0M | 0.24% |
| 91 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 50,954,776 | $552.3M | 0.23% |
| 92 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 5,015,071 | $532.2M | 0.22% |
| 93 | MEDTRONIC PLC | MDT | 5,893,720 | $530.6M | 0.22% |
| 94 | PACCAR INC | PCAR | 5,180,925 | $511.3M | 0.21% |
| 95 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 5,183,701 | $508.8M | 0.21% |
| 96 | COCA COLA CO | KO | 6,765,669 | $486.2M | 0.20% |
| 97 | ISHARES TR IBOXX INV CP ETF | 464287242 | 4,074,115 | $460.3M | 0.19% |
| 98 | ALPHABET INC CLASS C | GOOG | 2,588,951 | $432.8M | 0.18% |
| 99 | ISHARES GLOBAL TECH ETF | 464287291 | 4,928,386 | $406.7M | 0.17% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,731,570 | $402.7M | 0.17% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 4,771,935 | $399.9M | 0.16% |
| 102 | ISHARES GLOBAL ENERGY ETF | 464287341 | 9,832,438 | $398.0M | 0.16% |
| 103 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 6,397,801 | $386.6M | 0.16% |
| 104 | WYNN RESORTS LTD | WYNN | 3,971,846 | $380.8M | 0.16% |
| 105 | SOUTHERN COPPER CORP COM | SCCO | 2,963,572 | $342.8M | 0.14% |
| 106 | MERCADOLIBRE INC COM | MELI | 166,393 | $341.4M | 0.14% |
| 107 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 50,587,633 | $336.4M | 0.14% |
| 108 | HONDA MOTOR LTD ADR | HNDAF | 10,345,816 | $328.3M | 0.13% |
| 109 | LENNOX INTL INC | 526107107 | 535,171 | $323.4M | 0.13% |
| 110 | INFOSYS LTD ADR | INFY | 14,415,018 | $321.0M | 0.13% |
| 111 | DOVER CORP | DOV | 1,623,486 | $311.3M | 0.13% |
| 112 | QUALCOMM INC | QCOM | 1,691,657 | $287.7M | 0.12% |
| 113 | PARKER HANNIFIN CORP | PH | 431,801 | $272.8M | 0.11% |
| 114 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 1,991,923 | $269.8M | 0.11% |
| 115 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 4,968,144 | $262.4M | 0.11% |
| 116 | EXPEDIA GROUP INC | EXPE | 1,689,485 | $250.1M | 0.10% |
| 117 | HDFC BANK LTD ADR | HDB | 3,955,982 | $247.5M | 0.10% |
| 118 | INVESCO S AND P 500 TOP 50 ETF | IVZ | 5,205,983 | $247.4M | 0.10% |
| 119 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 1,618,437 | $240.7M | 0.10% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 963,816 | $239.5M | 0.10% |
| 121 | ISHARES TR U S PHARMA ETF | 464288836 | 3,352,244 | $236.7M | 0.10% |
| 122 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 15,819,647 | $228.0M | 0.09% |
| 123 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,021,084 | $214.8M | 0.09% |
| 124 | SMITH A O CORP | AOS | 2,302,659 | $206.8M | 0.08% |
| 125 | ISHARES US FINANCIALS ETF | 464287788 | 1,987,411 | $206.5M | 0.08% |
| 126 | US BANCORP DEL | USB-PS | 4,486,857 | $205.2M | 0.08% |
| 127 | VALE S A ADR | VALE | 17,404,942 | $203.3M | 0.08% |
| 128 | PRICE T ROWE GROUP INC | TROW | 1,861,454 | $202.8M | 0.08% |
| 129 | BANCO BRADESCO SA SP ADR | 059460303 | 75,833,254 | $201.7M | 0.08% |
| 130 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 1,706,009 | $196.2M | 0.08% |
| 131 | KB HOME | KBH | 2,206,172 | $189.0M | 0.08% |
| 132 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 902,078 | $180.7M | 0.07% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 670,017 | $179.9M | 0.07% |
| 134 | PFIZER INC | PFE | 6,209,907 | $179.7M | 0.07% |
| 135 | MGM RESORTS INTERNATIONAL | MGM | 4,547,883 | $177.8M | 0.07% |
| 136 | TRIP COM GROUP LTD ADR | TRPCF | 2,961,009 | $176.0M | 0.07% |
| 137 | ISHARES GLOBAL METALS AND MINING | 46434G848 | 3,995,972 | $172.7M | 0.07% |
| 138 | ISHARES GLOBAL CONS STAPLES | 464288737 | 2,546,939 | $167.5M | 0.07% |
| 139 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 3,548,891 | $166.2M | 0.07% |
| 140 | VANECK SEMICONDUCTOR ETF | 92189F676 | 675,432 | $165.8M | 0.07% |
| 141 | JD COM INC ADR | JDCMF | 4,072,599 | $162.9M | 0.07% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 2,203,310 | $158.9M | 0.07% |
| 143 | MERITAGE HOMES CORP | MTH | 726,777 | $149.0M | 0.06% |
| 144 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,846,305 | $148.7M | 0.06% |
| 145 | INVESCO EXCH TRADED FD TR II K | IVZ | 2,529,651 | $148.3M | 0.06% |
| 146 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 15,167,615 | $148.0M | 0.06% |
| 147 | ONTO INNOVATION INC | ONTO | 711,341 | $147.6M | 0.06% |
| 148 | EOG RES INC COM | EOG | 1,200,851 | $147.6M | 0.06% |
| 149 | HALEON PLC ADR | HLNCF | 13,682,262 | $144.8M | 0.06% |
| 150 | AUTODESK INC | ADSK | 515,731 | $142.1M | 0.06% |
| 151 | IDEX CORP | 45167R104 | 659,006 | $141.4M | 0.06% |
| 152 | STIFEL FINL CORP | 860630102 | 1,464,421 | $137.5M | 0.06% |
| 153 | LOWES COS INC | 548661107 | 505,016 | $136.8M | 0.06% |
| 154 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,559,585 | $129.4M | 0.05% |
| 155 | CANADIAN PACIFIC KANSAS CITY C | CP | 1,353,769 | $115.8M | 0.05% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 212,514 | $112.2M | 0.05% |
| 157 | ISHARES TR EXPANDED TECH | 464287515 | 1,250,913 | $111.8M | 0.05% |
| 158 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,145,657 | $107.1M | 0.04% |
| 159 | ISHARES US BRKR DEALR AND EXCHNG | 464288794 | 778,800 | $100.1M | 0.04% |
| 160 | NU HLDGS LTD | NU | 7,231,070 | $98.7M | 0.04% |
| 161 | TEREX CORP NEW | TEX | 1,848,940 | $97.8M | 0.04% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 923,238 | $96.0M | 0.04% |
| 163 | PDD HOLDINGS INC ADR | PDD | 697,867 | $94.1M | 0.04% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 482,374 | $92.6M | 0.04% |
| 165 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,113,889 | $91.8M | 0.04% |
| 166 | ISHARES CORE US AGGREGATE BOND | 464287226 | 901,300 | $91.3M | 0.04% |
| 167 | GENERAL MTRS CO | 37045V100 | 2,033,928 | $91.2M | 0.04% |
| 168 | HEICO CORP NEW | HEI-A | 347,233 | $90.8M | 0.04% |
| 169 | LAZARD INC COM | LAZ | 1,772,237 | $89.3M | 0.04% |
| 170 | VERALTO CORP | VLTO | 772,067 | $86.4M | 0.04% |
| 171 | ZTO EXPRESS CAYMAN INC SPO ADR | ZTOEF | 3,484,318 | $86.3M | 0.04% |
| 172 | BEACON ROOFING SUPPLY INC | 073685109 | 993,715 | $85.9M | 0.04% |
| 173 | MSCI INC | MSCI | 144,928 | $84.5M | 0.03% |
| 174 | INSULET CORP | PODD | 351,100 | $81.7M | 0.03% |
| 175 | EVERCORE INC | EVR | 320,228 | $81.1M | 0.03% |
| 176 | TAYLOR MORRISON HOME CORP | TMHC | 1,151,977 | $80.9M | 0.03% |
| 177 | XP INC | XP | 4,461,267 | $80.0M | 0.03% |
| 178 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 7,853,310 | $79.9M | 0.03% |
| 179 | INVESCO LTD SHS | IVZ | 4,540,913 | $79.7M | 0.03% |
| 180 | ABERCROMBIE AND FITCH CO | ANF | 569,828 | $79.7M | 0.03% |
| 181 | URBAN OUTFITTERS INC | URBN | 2,073,416 | $79.4M | 0.03% |
| 182 | MCDONALDS CORP | MCD | 255,748 | $77.9M | 0.03% |
| 183 | MARATHON OIL CORP | MARA | 2,884,151 | $76.8M | 0.03% |
| 184 | CHART INDS INC | 16115Q308 | 592,486 | $73.6M | 0.03% |
| 185 | ALCOA CORP COM | AA | 1,872,199 | $72.2M | 0.03% |
| 186 | ISHARES TR U S MED DVC ETF | 464288810 | 1,215,584 | $72.0M | 0.03% |
| 187 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 773,865 | $70.0M | 0.03% |
| 188 | SUNCOR ENERGY INC NEW | SU | 1,891,781 | $69.8M | 0.03% |
| 189 | CLEVELAND CLIFFS INC NEW | CLF | 5,449,121 | $69.6M | 0.03% |
| 190 | SOUTHSTATE CORPORATION | SSB | 711,853 | $69.2M | 0.03% |
| 191 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,780,375 | $67.8M | 0.03% |
| 192 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 3,912,085 | $67.4M | 0.03% |
| 193 | EATON CORP PLC | ETN | 203,302 | $67.4M | 0.03% |
| 194 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,546,058 | $67.0M | 0.03% |
| 195 | EMERSON ELEC CO | EMR | 609,216 | $66.6M | 0.03% |
| 196 | REGAL REXNORD CORPORATION | RRX | 400,221 | $66.4M | 0.03% |
| 197 | HERC HLDGS INC COM | HRI | 413,314 | $65.9M | 0.03% |
| 198 | HUB GROUP INC | HUBG | 1,417,797 | $64.4M | 0.03% |
| 199 | POOL CORP | POOL | 166,513 | $62.7M | 0.03% |
| 200 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 872,234 | $62.5M | 0.03% |
| 201 | TEXAS INSTRS INC | 882508104 | 298,703 | $61.7M | 0.03% |
| 202 | SYNAPTICS INC | SYNA | 793,084 | $61.5M | 0.03% |
| 203 | VANGUARD SCOTTSDALE FDS LONG T | 92206C847 | 997,013 | $61.4M | 0.03% |
| 204 | ISHARES MSCI JAPAN ETF | 46434G822 | 852,866 | $61.0M | 0.03% |
| 205 | VANGUARD FDS INF TECH ETF | 92204A702 | 103,194 | $60.5M | 0.02% |
| 206 | UNITED MICROELECTRONICS CO ADR | UMC | 7,063,338 | $59.5M | 0.02% |
| 207 | OLD NATL BANCORP IND | 680033107 | 3,186,132 | $59.5M | 0.02% |
| 208 | CARPENTER TECHNOLOGY CORP | CRS | 364,312 | $58.1M | 0.02% |
| 209 | LITTELFUSE INC | LFUS | 219,032 | $58.1M | 0.02% |
| 210 | DEXCOM INC | DXCM | 856,124 | $57.4M | 0.02% |
| 211 | EAST WEST BANCORP INC | EWBC | 687,027 | $56.8M | 0.02% |
| 212 | HAEMONETICS CORP MASS | HAE | 689,509 | $55.4M | 0.02% |
| 213 | RAYMOND JAMES FINL INC | 754730109 | 448,476 | $54.9M | 0.02% |
| 214 | QORVO INC | QRVO | 529,746 | $54.7M | 0.02% |
| 215 | KENNAMETAL INC | KMT | 2,107,609 | $54.7M | 0.02% |
| 216 | MACERICH CO | MAC | 2,995,741 | $54.6M | 0.02% |
| 217 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 10,179,764 | $53.1M | 0.02% |
| 218 | KLA CORPORATION | KLAC | 68,395 | $53.0M | 0.02% |
| 219 | BRINKER INTL INC | 109641100 | 691,230 | $52.9M | 0.02% |
| 220 | XYLEM INC | XYL | 387,421 | $52.3M | 0.02% |
| 221 | ICICI BANK LIMITED ADR | IBN | 1,751,472 | $52.3M | 0.02% |
| 222 | ROYAL BK CDA | 780087102 | 411,904 | $51.4M | 0.02% |
| 223 | ACUITY BRANDS INC | AYI | 185,875 | $51.2M | 0.02% |
| 224 | VISHAY INTERTECHNOLOGY INC | VSH | 2,673,088 | $50.5M | 0.02% |
| 225 | SPS COMM INC | SPSC | 260,283 | $50.5M | 0.02% |
| 226 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,218,592 | $49.7M | 0.02% |
| 227 | SCHLUMBERGER LTD | SLB | 1,159,818 | $48.7M | 0.02% |
| 228 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 1,588,377 | $48.1M | 0.02% |
| 229 | JEFFERIES FINL GROUP INC | 47233W109 | 780,877 | $48.1M | 0.02% |
| 230 | HOME BANCSHARES INC | HOMB | 1,765,799 | $47.8M | 0.02% |
| 231 | SEMTECH CORP | SMTC | 1,044,891 | $47.7M | 0.02% |
| 232 | WINTRUST FINL CORP | 97650W108 | 437,028 | $47.4M | 0.02% |
| 233 | MKS INSTRS INC | MKSI | 432,612 | $47.0M | 0.02% |
| 234 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,221,493 | $45.3M | 0.02% |
| 235 | SHOPIFY INC | SHOP | 562,176 | $45.1M | 0.02% |
| 236 | ASPEN TECHNOLOGY INC | 29109X106 | 187,109 | $44.7M | 0.02% |
| 237 | D R HORTON INC | 23331A109 | 232,632 | $44.4M | 0.02% |
| 238 | CADENCE BANK | 12740C103 | 1,391,156 | $44.3M | 0.02% |
| 239 | ATI INC | ATI | 658,312 | $44.0M | 0.02% |
| 240 | MURPHY OIL CORP | MUR | 1,289,005 | $43.5M | 0.02% |
| 241 | ENERSYS | ENS | 425,285 | $43.4M | 0.02% |
| 242 | TENABLE HOLDINGS INC | 88025T102 | 1,057,728 | $42.9M | 0.02% |
| 243 | API GROUP CORP | APG | 1,296,769 | $42.8M | 0.02% |
| 244 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 538,740 | $42.8M | 0.02% |
| 245 | COLUMBIA BKG SYS INC | 197236102 | 1,614,940 | $42.2M | 0.02% |
| 246 | SIMPSON MFG INC | 829073105 | 219,462 | $42.0M | 0.02% |
| 247 | MEDPACE HLDGS INC COM | MEDP | 124,399 | $41.5M | 0.02% |
| 248 | PIPER SANDLER COMPANIES | PIPR | 145,321 | $41.2M | 0.02% |
| 249 | HELMERICH AND PAYNE INC | HP | 1,351,372 | $41.1M | 0.02% |
| 250 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,985,942 | $40.7M | 0.02% |
| 251 | PATTERSON UTI ENERGY INC | PTEN | 5,268,766 | $40.3M | 0.02% |
| 252 | AZENTA INC | AZTA | 828,174 | $40.1M | 0.02% |
| 253 | WILLSCOT HLDGS CORP | WSC | 1,043,055 | $39.2M | 0.02% |
| 254 | DR REDDYS LABS LTD ADR | 256135203 | 491,303 | $39.0M | 0.02% |
| 255 | VERINT SYS INC | 92343X100 | 1,516,409 | $38.4M | 0.02% |
| 256 | ALTAIR ENGR INC | 021369103 | 401,612 | $38.4M | 0.02% |
| 257 | AGIOS PHARMACEUTICALS INC | AGIO | 855,328 | $38.0M | 0.02% |
| 258 | GLACIER BANCORP INC NEW | GBCI | 820,995 | $37.5M | 0.02% |
| 259 | UFP INDUSTRIES INC | UFPI | 283,806 | $37.2M | 0.02% |
| 260 | LUMENTUM HLDGS INC | LITE | 578,571 | $36.7M | 0.02% |
| 261 | SHAKE SHACK INC | SHAK | 354,114 | $36.5M | 0.02% |
| 262 | YELP INC | YELP | 1,041,119 | $36.5M | 0.01% |
| 263 | BOSTON BEER INC | SAM | 126,243 | $36.5M | 0.01% |
| 264 | FIRST AMERN FINL CORP | 31847R102 | 551,489 | $36.4M | 0.01% |
| 265 | CHARLES RIV LABS INTL INC | 159864107 | 184,692 | $36.4M | 0.01% |
| 266 | SALLY BEAUTY HLDGS INC | SBH | 2,678,027 | $36.3M | 0.01% |
| 267 | ISHARES TR CORE MSCI EURO | 46434V738 | 593,681 | $36.2M | 0.01% |
| 268 | MADDEN STEVEN LTD | 556269108 | 728,674 | $35.7M | 0.01% |
| 269 | PEGASYSTEMS INC | PEGA | 484,296 | $35.4M | 0.01% |
| 270 | UNITED RENTALS INC | URI | 43,650 | $35.3M | 0.01% |
| 271 | TETRA TECH INC NEW | TTEK | 737,394 | $34.8M | 0.01% |
| 272 | FULTON FINL CORP PA | 360271100 | 1,908,477 | $34.6M | 0.01% |
| 273 | HONEYWELL INTL INC | 438516106 | 167,350 | $34.6M | 0.01% |
| 274 | RANGE RES CORP | RRC | 1,102,382 | $33.9M | 0.01% |
| 275 | DELEK US HLDGS INC NEW | DK | 1,791,080 | $33.6M | 0.01% |
| 276 | TOLL BROTHERS INC | TOL | 217,110 | $33.5M | 0.01% |
| 277 | BUILDERS FIRSTSOURCE INC | BLDR | 170,956 | $33.1M | 0.01% |
| 278 | AMGEN INC | AMGN | 102,352 | $33.0M | 0.01% |
| 279 | TRI POINTE HOMES INC | TPH | 725,537 | $32.9M | 0.01% |
| 280 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 153,724 | $32.6M | 0.01% |
| 281 | NUCOR CORP | NUE | 214,203 | $32.2M | 0.01% |
| 282 | VEECO INSTRS INC DEL | 922417100 | 969,694 | $32.1M | 0.01% |
| 283 | WEBSTER FINL CORP | 947890109 | 681,898 | $31.8M | 0.01% |
| 284 | MATADOR RES CO | MTDR | 638,688 | $31.6M | 0.01% |
| 285 | DIAGEO PLC ADR | DGEAF | 224,589 | $31.5M | 0.01% |
| 286 | OCCIDENTAL PETE CORP | 674599105 | 607,186 | $31.3M | 0.01% |
| 287 | BIO RAD LABS INC | 090572207 | 92,736 | $31.0M | 0.01% |
| 288 | BLUEPRINT MEDICINES CORP | 09627Y109 | 335,350 | $31.0M | 0.01% |
| 289 | WORKDAY INC | WDAY | 126,895 | $31.0M | 0.01% |
| 290 | AVIENT CORPORATION | AVNT | 610,999 | $30.7M | 0.01% |
| 291 | CAVCO INDS INC DEL | 149568107 | 71,487 | $30.6M | 0.01% |
| 292 | BAKER HUGHES CO | BKR | 836,156 | $30.2M | 0.01% |
| 293 | FLOWSERVE CORP | FLS | 579,955 | $30.0M | 0.01% |
| 294 | VERACYTE INC | VCYT | 877,760 | $29.9M | 0.01% |
| 295 | HUBSPOT INC | HUBS | 55,825 | $29.7M | 0.01% |
| 296 | DOMINOS PIZZA INC | DPZ | 68,958 | $29.7M | 0.01% |
| 297 | GRANITE CONSTR INC | GVA | 363,816 | $28.8M | 0.01% |
| 298 | CYTOKINETICS INC | CYTK | 542,284 | $28.6M | 0.01% |
| 299 | RLJ LODGING TR | RLJ-PA | 3,099,425 | $28.5M | 0.01% |
| 300 | OVINTIV INC | OVV | 740,010 | $28.3M | 0.01% |
| 301 | UMB FINL CORP | 902788108 | 260,810 | $27.4M | 0.01% |
| 302 | ALIGN TECHNOLOGY INC | ALGN | 105,770 | $26.9M | 0.01% |
| 303 | IDEAYA BIOSCIENCES INC | IDYA | 848,909 | $26.9M | 0.01% |
| 304 | CENTURY ALUM CO | CENX | 1,654,816 | $26.9M | 0.01% |
| 305 | AEROVIRONMENT INC | AVAV | 133,636 | $26.8M | 0.01% |
| 306 | NUTANIX INC CL A | NTNX | 446,287 | $26.4M | 0.01% |
| 307 | GLOBUS MED INC | GMED | 369,211 | $26.4M | 0.01% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 152,788 | $26.3M | 0.01% |
| 309 | HELEN OF TROY LTD | HELE | 413,114 | $25.6M | 0.01% |
| 310 | GREENBRIER COS INC | 393657101 | 500,289 | $25.5M | 0.01% |
| 311 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,338,062 | $25.4M | 0.01% |
| 312 | OWENS CORNING NEW | OC | 141,803 | $25.0M | 0.01% |
| 313 | APA CORPORATION | APA | 1,022,548 | $25.0M | 0.01% |
| 314 | URBAN EDGE PPTYS | 91704F104 | 1,166,992 | $25.0M | 0.01% |
| 315 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 849,464 | $24.7M | 0.01% |
| 316 | WIPRO LTD ADR | WIT | 3,802,182 | $24.6M | 0.01% |
| 317 | CRINETICS PHARMACEUTICALS INC | CRNX | 482,099 | $24.6M | 0.01% |
| 318 | LXP INDUSTRIAL TRUST | LXP-PC | 2,414,578 | $24.3M | 0.01% |
| 319 | ISHARES TR MSCI SAUDI ARBIA | 46434V423 | 564,303 | $24.1M | 0.01% |
| 320 | UBS GROUP AG | UBS | 772,707 | $23.9M | 0.01% |
| 321 | QUALYS INC | QLYS | 185,277 | $23.8M | 0.01% |
| 322 | NICE LTD ADR | NCSYF | 136,411 | $23.7M | 0.01% |
| 323 | ACI WORLDWIDE INC | ACIW | 462,971 | $23.6M | 0.01% |
| 324 | ALCON INC | ALC | 235,019 | $23.5M | 0.01% |
| 325 | CURTISS WRIGHT CORP | CW | 70,454 | $23.2M | 0.01% |
| 326 | ON SEMICONDUCTOR CORP | ON | 318,633 | $23.1M | 0.01% |
| 327 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 317,393 | $22.9M | 0.01% |
| 328 | RENAISSANCERE HLDGS LTD | RNR-PG | 80,773 | $22.0M | 0.01% |
| 329 | MERIT MED SYS INC | 589889104 | 221,690 | $21.9M | 0.01% |
| 330 | FIVE9 INC | FIVN | 761,966 | $21.9M | 0.01% |
| 331 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 1,941,340 | $21.5M | 0.01% |
| 332 | PARK HOTELS RESORTS INC COM | PK | 1,527,273 | $21.5M | 0.01% |
| 333 | CONMED CORP | CNMD | 295,290 | $21.2M | 0.01% |
| 334 | SPDR EURO STOXX 50 ETF | 78463X202 | 394,135 | $21.0M | 0.01% |
| 335 | KULICKE AND SOFFA INDS INC | 501242101 | 446,506 | $20.2M | 0.01% |
| 336 | FRESHPET INC COM | FRPT | 146,363 | $20.0M | 0.01% |
| 337 | TRIUMPH GROUP INC NEW | 896818101 | 1,552,527 | $20.0M | 0.01% |
| 338 | CAL MAINE FOODS INC | CALM | 266,319 | $19.9M | 0.01% |
| 339 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 835,668 | $19.9M | 0.01% |
| 340 | MOOG INC | MOG-B | 97,727 | $19.7M | 0.01% |
| 341 | CACTUS INC | WHD | 330,444 | $19.7M | 0.01% |
| 342 | FLOWERS FOODS INC | FLO | 854,029 | $19.7M | 0.01% |
| 343 | TERADYNE INC | TER | 147,031 | $19.7M | 0.01% |
| 344 | SITE CTRS CORP COM | 82981J851 | 317,969 | $19.2M | 0.01% |
| 345 | TEXAS CAP BANCSHARES INC | 88224Q107 | 267,607 | $19.1M | 0.01% |
| 346 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 228,579 | $19.0M | 0.01% |
| 347 | LENNAR CORP CL A | LEN-B | 100,120 | $18.8M | 0.01% |
| 348 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,803,093 | $18.6M | 0.01% |
| 349 | HALOZYME THERAPEUTICS INC | HALO | 324,005 | $18.5M | 0.01% |
| 350 | CORE LABORATORIES COM NPV | CLB | 990,267 | $18.3M | 0.01% |
| 351 | ISHARES TR 20 YR TR BD ETF | 464287432 | 186,774 | $18.3M | 0.01% |
| 352 | FIRST FINL BANCORP OH | 320209109 | 722,682 | $18.2M | 0.01% |
| 353 | BARNES GROUP INC | 067806109 | 448,991 | $18.1M | 0.01% |
| 354 | ISHARES TR S AND P 100 ETF | 464287101 | 64,619 | $17.9M | 0.01% |
| 355 | ACADIA RLTY TR | 004239109 | 754,291 | $17.7M | 0.01% |
| 356 | MATERION CORP | MTRN | 156,578 | $17.5M | 0.01% |
| 357 | MAKEMYTRIP LTD | MMYT | 187,201 | $17.4M | 0.01% |
| 358 | ISHARES TR MSCI CHINA A | 46434V514 | 566,415 | $17.2M | 0.01% |
| 359 | ITT INC | ITT | 114,136 | $17.1M | 0.01% |
| 360 | UNITED PARCEL SERVICE INC | UPS | 124,070 | $16.9M | 0.01% |
| 361 | BANNER CORP | BANR | 283,435 | $16.9M | 0.01% |
| 362 | LANTHEUS HLDGS INC | LNTH | 153,449 | $16.8M | 0.01% |
| 363 | DIAMONDROCK HOSPITALITY CO | DRH | 1,918,644 | $16.7M | 0.01% |
| 364 | TANGER INC | SKT | 503,053 | $16.7M | 0.01% |
| 365 | FIRST MERCHANTS CORP | FRMEP | 447,785 | $16.7M | 0.01% |
| 366 | MYRIAD GENETICS INC | MYGN | 602,842 | $16.5M | 0.01% |
| 367 | CHEESECAKE FACTORY INC | CAKE | 402,602 | $16.3M | 0.01% |
| 368 | DENALI THERAPEUTICS INC | DNLI | 547,331 | $15.9M | 0.01% |
| 369 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,371,562 | $15.3M | 0.01% |
| 370 | AFFILIATED MANAGERS GROUP INC | MGRE | 84,752 | $15.1M | 0.01% |
| 371 | HALLIBURTON CO | HAL | 508,889 | $14.8M | 0.01% |
| 372 | WARNER BROS DISCOVERY INC | WBD | 1,753,680 | $14.5M | 0.01% |
| 373 | VIRTUS INVT PARTNERS INC | 92828Q109 | 68,376 | $14.3M | 0.01% |
| 374 | IPG PHOTONICS CORP | IPGP | 192,050 | $14.3M | 0.01% |
| 375 | AMERIS BANCORP | ABCB | 227,903 | $14.2M | 0.01% |
| 376 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 30,783 | $14.2M | 0.01% |
| 377 | ISHARES TR CORE MSCI EAFE | 46432F842 | 180,219 | $14.1M | 0.01% |
| 378 | TECHNIPFMC LTD COM | FTI | 533,607 | $14.0M | 0.01% |
| 379 | GENERAL MLS INC | 370334104 | 187,256 | $13.8M | 0.01% |
| 380 | AMBEV SA ADR | ABEV | 5,647,224 | $13.8M | 0.01% |
| 381 | PENTAIR PLC SHS | PNR | 140,707 | $13.8M | 0.01% |
| 382 | AAR CORP | AIR | 210,342 | $13.7M | 0.01% |
| 383 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 455,871 | $13.4M | 0.01% |
| 384 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 110,664 | $13.2M | 0.01% |
| 385 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 522,763 | $13.2M | 0.01% |
| 386 | ADVANCED ENERGY INDS | 007973100 | 125,719 | $13.2M | 0.01% |
| 387 | PAYCOM SOFTWARE INC | PAYC | 79,368 | $13.2M | 0.01% |
| 388 | BIOGEN INC | BIIB | 66,768 | $12.9M | 0.01% |
| 389 | CELLDEX THERAPEUTICS INC NEW | CLDX | 374,352 | $12.7M | 0.01% |
| 390 | ALARM COM HLDGS INC | ALRM | 232,424 | $12.7M | 0.01% |
| 391 | TRUSTMARK CORP | TRMK | 398,432 | $12.7M | 0.01% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 27,022 | $12.6M | 0.01% |
| 393 | PAYLOCITY HLDG CORP | PCTY | 76,160 | $12.6M | 0.01% |
| 394 | SIMMONS 1ST NATL CORP | 828730200 | 581,005 | $12.5M | 0.01% |
| 395 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 328,403 | $12.4M | 0.01% |
| 396 | MANHATTAN ASSOCIATES INC | MANH | 43,874 | $12.3M | 0.01% |
| 397 | ISHARES ESG MSCI USA ETF | 46435G425 | 95,467 | $12.0M | 0.00% |
| 398 | BANKUNITED INC | BKU | 329,000 | $12.0M | 0.00% |
| 399 | PROPETRO HLDG CORP | PUMP | 1,549,234 | $11.9M | 0.00% |
| 400 | BRISTOL MYERS SQUIBB CO | CELG-RI | 226,480 | $11.7M | 0.00% |
| 401 | SPDR SERIES TRUST S AND P CAP MKT | 78464A771 | 93,362 | $11.7M | 0.00% |
| 402 | FACTSET RESH SYS INC COM | 303075105 | 25,185 | $11.6M | 0.00% |
| 403 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,050,399 | $11.5M | 0.00% |
| 404 | RESIDEO TECHNOLOGIES INC COM | REZI | 568,737 | $11.5M | 0.00% |
| 405 | SITEONE LANDSCAPE SUPPLY INC | SITE | 74,879 | $11.3M | 0.00% |
| 406 | ICHOR HOLDINGS SHS | ICHR | 354,023 | $11.3M | 0.00% |
| 407 | VIRIDIAN THERAPEUTICS INC | VRDN | 494,924 | $11.3M | 0.00% |
| 408 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 328,720 | $11.2M | 0.00% |
| 409 | WSFS FINL CORP | 929328102 | 220,000 | $11.2M | 0.00% |
| 410 | CHORD ENERGY CORPORATION | CHRD | 84,777 | $11.0M | 0.00% |
| 411 | ASSOCIATED BANC CORP | ASBA | 509,000 | $11.0M | 0.00% |
| 412 | DIODES INC | DIOD | 170,486 | $10.9M | 0.00% |
| 413 | KAISER ALUMINUM CORP | KALU | 147,421 | $10.7M | 0.00% |
| 414 | ISHARES TR BROAD USD HIGH | 46435U853 | 283,882 | $10.7M | 0.00% |
| 415 | EXTRA SPACE STORAGE INC COM | EXR | 59,231 | $10.7M | 0.00% |
| 416 | CHAMPIONX CORPORATION | 15872M104 | 347,880 | $10.5M | 0.00% |
| 417 | FIRST SOLAR INC | FSLR | 41,738 | $10.4M | 0.00% |
| 418 | CISCO SYS INC | CSCO | 195,056 | $10.4M | 0.00% |
| 419 | POTLATCHDELTIC CORPORATION COM | 737630103 | 226,035 | $10.2M | 0.00% |
| 420 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 319,000 | $9.8M | 0.00% |
| 421 | SOUTHERN CO | SOMN | 108,361 | $9.8M | 0.00% |
| 422 | DISNEY WALT CO | 254687106 | 101,244 | $9.7M | 0.00% |
| 423 | H AND E EQUIPMENT SERVICES INC | 404030108 | 196,895 | $9.6M | 0.00% |
| 424 | KIMBERLY CLARK CORP | KMB | 65,880 | $9.4M | 0.00% |
| 425 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 104,249 | $9.2M | 0.00% |
| 426 | INVESCO EXCH TRADED FD TR II N | IVZ | 45,521 | $9.1M | 0.00% |
| 427 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 103,307 | $9.1M | 0.00% |
| 428 | RENASANT CORP | RNST | 280,108 | $9.1M | 0.00% |
| 429 | VIAVI SOLUTIONS INC | VIAV | 1,002,957 | $9.0M | 0.00% |
| 430 | CREDICORP LTD | BAP | 49,973 | $9.0M | 0.00% |
| 431 | TRINITY INDS INC | 896522109 | 253,839 | $8.8M | 0.00% |
| 432 | AGREE RLTY CORP | 008492100 | 117,017 | $8.8M | 0.00% |
| 433 | XENIA HOTELS AND RESORTS INC | XHR | 595,633 | $8.8M | 0.00% |
| 434 | SOUTHWESTERN ENERGY CO | 845467109 | 1,233,177 | $8.8M | 0.00% |
| 435 | OUTFRONT MEDIA INC | OUT | 475,373 | $8.7M | 0.00% |
| 436 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,740 | $8.6M | 0.00% |
| 437 | SCOTTS MIRACLE GRO CO | SMG | 98,369 | $8.5M | 0.00% |
| 438 | COLUMBUS MCKINNON CORP N Y | CMCO | 236,373 | $8.5M | 0.00% |
| 439 | PACIFIC PREMIER BANCORP | 69478X105 | 338,000 | $8.5M | 0.00% |
| 440 | EXACT SCIENCES CORP | 30063P105 | 122,902 | $8.4M | 0.00% |
| 441 | POLARIS INC COM | PII | 100,089 | $8.3M | 0.00% |
| 442 | STAG INDL INC | 85254J102 | 204,620 | $8.0M | 0.00% |
| 443 | TREX CO INC | TREX | 119,296 | $7.9M | 0.00% |
| 444 | PTC INC | PTC | 43,932 | $7.9M | 0.00% |
| 445 | NEUROCRINE BIOSCIENCES INC | NBIX | 68,270 | $7.9M | 0.00% |
| 446 | YUM BRANDS INC | YUM | 55,378 | $7.7M | 0.00% |
| 447 | ABBVIE INC | ABBV | 38,914 | $7.7M | 0.00% |
| 448 | STEEL DYNAMICS INC | STLD | 60,836 | $7.7M | 0.00% |
| 449 | SNAP ON INC | SNA | 26,440 | $7.7M | 0.00% |
| 450 | ALKERMES PLC | ALKS | 260,785 | $7.3M | 0.00% |
| 451 | INTEGRA LIFESCIENCES HLDGS CP | IART | 399,723 | $7.3M | 0.00% |
| 452 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 223,782 | $7.2M | 0.00% |
| 453 | PEBBLEBROOK HOTEL TR | PEB-PH | 541,317 | $7.2M | 0.00% |
| 454 | INDEPENDENT BK CORP MASS | 453836108 | 118,632 | $7.0M | 0.00% |
| 455 | FIRST INDL RLTY TR INC | 32054K103 | 124,433 | $7.0M | 0.00% |
| 456 | MORNINGSTAR INC | MORN | 21,342 | $6.8M | 0.00% |
| 457 | F5 INC COM | FFIV | 30,384 | $6.7M | 0.00% |
| 458 | COOPER COS INC COM | 216648501 | 60,231 | $6.6M | 0.00% |
| 459 | SM ENERGY CO | SM | 165,005 | $6.6M | 0.00% |
| 460 | RESMED INC | RSMDF | 26,727 | $6.5M | 0.00% |
| 461 | WEX INC | WEX | 30,840 | $6.5M | 0.00% |
| 462 | FEDERAL RLTY INVT TR NEW | 313745101 | 56,073 | $6.4M | 0.00% |
| 463 | AMKOR TECHNOLOGY INC | AMKR | 210,379 | $6.4M | 0.00% |
| 464 | SILICON LABORATORIES INC | SLAB | 55,640 | $6.4M | 0.00% |
| 465 | COLGATE PALMOLIVE CO | CL | 61,623 | $6.4M | 0.00% |
| 466 | SYNOPSYS INC | SNPS | 12,521 | $6.3M | 0.00% |
| 467 | ULTRA CLEAN HLDGS INC | UCTT | 158,410 | $6.3M | 0.00% |
| 468 | VERICEL CORP | VCEL | 146,563 | $6.2M | 0.00% |
| 469 | CHIPOTLE MEXICAN GRILL INC | CMG | 105,084 | $6.1M | 0.00% |
| 470 | BROADSTONE NET LEASE INC COM | BNL | 318,032 | $6.0M | 0.00% |
| 471 | LIGAND PHARMACEUTICALS INC | LGNZZ | 59,574 | $6.0M | 0.00% |
| 472 | SCHOLAR ROCK HOLDING CORP | SRRK | 734,019 | $5.9M | 0.00% |
| 473 | NNN REIT INC | NNN | 120,218 | $5.8M | 0.00% |
| 474 | ANSYS INC | 03662Q105 | 17,983 | $5.7M | 0.00% |
| 475 | HEXCEL CORP NEW | 428291108 | 92,441 | $5.7M | 0.00% |
| 476 | ZIFF DAVIS INC | ZD | 116,466 | $5.7M | 0.00% |
| 477 | SS AND C TECHNOLOGIES HLDGS INC | SSNC | 75,725 | $5.6M | 0.00% |
| 478 | CBRE GROUP INC | CBRE | 44,753 | $5.6M | 0.00% |
| 479 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 19,494 | $5.5M | 0.00% |
| 480 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 83,375 | $5.5M | 0.00% |
| 481 | GLOBANT S A COM | GLOB | 27,591 | $5.5M | 0.00% |
| 482 | BOX INC | BXCAP | 164,714 | $5.4M | 0.00% |
| 483 | REGENERON PHARMACEUTICALS | REGN | 5,057 | $5.3M | 0.00% |
| 484 | MICRON TECHNOLOGY INC | MU | 50,470 | $5.2M | 0.00% |
| 485 | REVVITY INC | RVTY | 40,615 | $5.2M | 0.00% |
| 486 | ISHARES INTERMEDIATE TERM CORP | 464288638 | 94,613 | $5.1M | 0.00% |
| 487 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 67,324 | $5.1M | 0.00% |
| 488 | APTARGROUP INC | ATR | 31,275 | $5.0M | 0.00% |
| 489 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 31,797 | $5.0M | 0.00% |
| 490 | GLOBAL PMTS INC | 37940X102 | 48,749 | $5.0M | 0.00% |
| 491 | DEVON ENERGY CORP NEW | 25179M103 | 125,681 | $4.9M | 0.00% |
| 492 | CHEMED CORP NEW | CHE | 7,996 | $4.8M | 0.00% |
| 493 | ECOPETROL S A ADR | EC | 533,686 | $4.8M | 0.00% |
| 494 | FORD MTR CO | 345370860 | 444,984 | $4.7M | 0.00% |
| 495 | CVS HEALTH CORPORATION COM | CVS | 73,557 | $4.6M | 0.00% |
| 496 | AVID BIOSERVICES INC | 05368M106 | 401,081 | $4.6M | 0.00% |
| 497 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 172,529 | $4.5M | 0.00% |
| 498 | TESLA INC | TSLA | 17,158 | $4.5M | 0.00% |
| 499 | SPDR S AND P 500 ETF TR TR UNIT | SPY | 7,736 | $4.4M | 0.00% |
| 500 | INNOVEX INTERNATIONAL INC | INVX | 294,694 | $4.3M | 0.00% |