13F HOLDINGS REPORT
Fisher Asset Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000850529-25-000002
Total Value
$251.33B
Positions
975
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,290,044 | $14.85B | 5.92% |
| 2 | NVIDIA CORP COM | NVDA | 98,339,379 | $13.21B | 5.27% |
| 3 | MICROSOFT CORP | MSFT | 28,228,502 | $11.90B | 4.74% |
| 4 | AMAZON COM INC COM | AMZN | 45,159,737 | $9.91B | 3.95% |
| 5 | ALPHABET INC CLASS A | GOOG | 50,615,038 | $9.58B | 3.82% |
| 6 | VANGUARD FDS INT TERM CORP | 92206C870 | 92,783,951 | $7.45B | 2.97% |
| 7 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 28,351,950 | $5.60B | 2.23% |
| 8 | BROADCOM INC COM | AVGO | 23,903,319 | $5.54B | 2.21% |
| 9 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 49,220,000 | $4.55B | 1.81% |
| 10 | WALMART INC | WMT | 48,793,045 | $4.41B | 1.76% |
| 11 | JPMORGAN CHASE AND CO | VYLD | 17,401,436 | $4.17B | 1.66% |
| 12 | SALESFORCE INC | CRM | 12,453,872 | $4.16B | 1.66% |
| 13 | ELI LILLY AND CO | LLY | 5,236,108 | $4.04B | 1.61% |
| 14 | NETFLIX INC COM | NFLX | 4,527,446 | $4.04B | 1.61% |
| 15 | META PLATFORMS INC CL A | META | 6,675,174 | $3.91B | 1.56% |
| 16 | HOME DEPOT INC | HD | 9,552,090 | $3.72B | 1.48% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 6,155,336 | $3.52B | 1.41% |
| 18 | CATERPILLAR INC | CAT | 9,081,775 | $3.29B | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 29,831,569 | $3.21B | 1.28% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 18,692,813 | $3.13B | 1.25% |
| 21 | VISA INC | V | 9,758,703 | $3.08B | 1.23% |
| 22 | ORACLE CORP | ORCL-PD | 17,995,664 | $3.00B | 1.20% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 24,086,020 | $2.91B | 1.16% |
| 24 | CHEVRON CORP NEW | CVX | 19,892,848 | $2.88B | 1.15% |
| 25 | MORGAN STANLEY | MS-PQ | 22,833,937 | $2.87B | 1.14% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,077,905 | $2.82B | 1.12% |
| 27 | AMERICAN EXPRESS CO | AXP | 8,761,336 | $2.60B | 1.04% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,868,869 | $2.54B | 1.01% |
| 29 | INTUIT | INTU | 3,642,780 | $2.29B | 0.91% |
| 30 | FREEPORT MCMORAN INC | FCX | 59,364,720 | $2.26B | 0.90% |
| 31 | RTX CORPORATION COM | RTX | 19,047,685 | $2.20B | 0.88% |
| 32 | MASTERCARD INCORPORATED | MA | 4,174,204 | $2.20B | 0.88% |
| 33 | ASML HOLDING N V NYS | ASMLF | 3,162,286 | $2.19B | 0.87% |
| 34 | ADOBE INC | ADBE | 4,843,479 | $2.15B | 0.86% |
| 35 | CITIGROUP INC | C-PR | 30,014,183 | $2.11B | 0.84% |
| 36 | BLACKROCK INC COM | BLK | 2,060,640 | $2.11B | 0.84% |
| 37 | BOOKING HLDGS INC COM | BKNG | 419,459 | $2.08B | 0.83% |
| 38 | BANK AMERICA CORP | 060505104 | 46,887,442 | $2.06B | 0.82% |
| 39 | ISHARES TR MBS ETF | 464288588 | 19,701,940 | $1.81B | 0.72% |
| 40 | SERVICENOW INC | NOW | 1,682,141 | $1.78B | 0.71% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,434,467 | $1.74B | 0.69% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 9,086,286 | $1.62B | 0.65% |
| 43 | MERCK AND CO INC | MRK | 16,111,604 | $1.60B | 0.64% |
| 44 | SHELL PLC ADR | RYDAF | 24,938,735 | $1.56B | 0.62% |
| 45 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,455,266 | $1.51B | 0.60% |
| 46 | STRYKER CORPORATION | SYK | 4,080,033 | $1.47B | 0.59% |
| 47 | UNION PAC CORP | UNP | 6,305,684 | $1.44B | 0.57% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,665,902 | $1.39B | 0.55% |
| 49 | CONOCOPHILLIPS | COP | 13,780,782 | $1.37B | 0.54% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 44,131,266 | $1.36B | 0.54% |
| 51 | LAM RESEARCH CORP COM NEW | LRCX | 18,578,181 | $1.34B | 0.54% |
| 52 | TOYOTA MOTOR CORP ADR | TOYOF | 6,892,009 | $1.34B | 0.53% |
| 53 | SPDR BLOOMBERG BRCLYS LG TRS E | 78464A664 | 51,159,641 | $1.34B | 0.53% |
| 54 | ABBOTT LABS | ABLZF | 11,277,123 | $1.28B | 0.51% |
| 55 | SAP SE ADR | SAPGF | 5,118,138 | $1.26B | 0.50% |
| 56 | JOHNSON CTLS INTL PLC SHS | G51502105 | 15,743,019 | $1.24B | 0.50% |
| 57 | PEPSICO INC COM | PEP | 8,100,821 | $1.23B | 0.49% |
| 58 | TOTALENERGIES SE ADR ADR | TTE | 22,029,522 | $1.20B | 0.48% |
| 59 | JOHNSON AND JOHNSON | JNJ | 8,194,304 | $1.19B | 0.47% |
| 60 | STARBUCKS CORP | SBUX | 11,916,777 | $1.09B | 0.43% |
| 61 | NOVO NORDISK A S ADR | NONOF | 12,640,489 | $1.09B | 0.43% |
| 62 | BHP GROUP LTD SPONSORED AD ADR | BHPLF | 22,225,134 | $1.09B | 0.43% |
| 63 | CUMMINS INC | CMI | 3,072,457 | $1.07B | 0.43% |
| 64 | DANAHER CORP DEL COM | 235851102 | 4,578,945 | $1.05B | 0.42% |
| 65 | RIO TINTO PLC ADR | RTNTF | 17,604,463 | $1.04B | 0.41% |
| 66 | ING GROEP N V ADR | INGVF | 66,021,188 | $1.03B | 0.41% |
| 67 | UNILEVER PLC ADR | UNLYF | 17,940,963 | $1.02B | 0.41% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 14,313,331 | $977.0M | 0.39% |
| 69 | SONY GROUP CORP ADR | SNEJF | 45,420,092 | $961.1M | 0.38% |
| 70 | VANGUARD S AND P 500 ETF | 922908363 | 1,743,203 | $939.3M | 0.37% |
| 71 | DEERE AND CO | DE | 2,155,613 | $913.3M | 0.36% |
| 72 | BOEING CO | BA-PA | 5,030,899 | $890.5M | 0.36% |
| 73 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,735,666 | $887.3M | 0.35% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 3,443,251 | $873.1M | 0.35% |
| 75 | CSX CORP | CSX | 24,956,467 | $805.3M | 0.32% |
| 76 | NIKE INC | NKE | 10,274,789 | $777.5M | 0.31% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 2,022,151 | $746.9M | 0.30% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 9,775,276 | $723.7M | 0.29% |
| 79 | ASTRAZENECA PLC ADR | AZN | 10,959,852 | $718.1M | 0.29% |
| 80 | LAS VEGAS SANDS CORP | LVS | 13,810,351 | $709.3M | 0.28% |
| 81 | BP PLC SPONSORED ADR ADR | BPPFF | 23,340,485 | $689.9M | 0.28% |
| 82 | ISHARES MSCI EUROPE FN ETF | 464289180 | 28,313,803 | $659.7M | 0.26% |
| 83 | GSK PLC SPONSORED ADR ADR | GLAXF | 18,836,797 | $637.1M | 0.25% |
| 84 | BANCO SANTANDER S A ADR | BCDRF | 138,271,287 | $630.5M | 0.25% |
| 85 | INGERSOLL RAND INC | IR | 6,825,518 | $617.4M | 0.25% |
| 86 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,745,654 | $612.2M | 0.24% |
| 87 | SANOFI ADR | SNYNF | 12,511,027 | $603.4M | 0.24% |
| 88 | PACCAR INC | PCAR | 5,193,217 | $540.2M | 0.22% |
| 89 | APPLIED MATLS INC | 038222105 | 3,295,324 | $535.9M | 0.21% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 5,800,912 | $518.1M | 0.21% |
| 91 | ANHEUSER BUSCH INBEV SA/NV ADR | BUDFF | 10,084,798 | $504.9M | 0.20% |
| 92 | MEDTRONIC PLC | MDT | 6,073,565 | $485.2M | 0.19% |
| 93 | ALPHABET INC CLASS C | GOOG | 2,508,545 | $477.7M | 0.19% |
| 94 | BANCO BILBAO VIZCAYA ARGEN ADR | BBVXF | 48,799,680 | $474.3M | 0.19% |
| 95 | CROWN CASTLE INC COM | CCI | 5,218,431 | $473.6M | 0.19% |
| 96 | ISHARES GLOBAL HEALTH CARE ETF | 464287325 | 5,382,479 | $462.7M | 0.18% |
| 97 | ALIBABA GROUP HLDG LTD ADR | BBAAY | 5,093,828 | $431.9M | 0.17% |
| 98 | COCA COLA CO | KO | 6,619,580 | $412.1M | 0.16% |
| 99 | ISHARES GLOBAL TECH ETF | 464287291 | 4,795,150 | $406.4M | 0.16% |
| 100 | ISHARES GLOBAL ENERGY ETF | 464287341 | 10,131,253 | $386.8M | 0.15% |
| 101 | VANGUARD SCOTTSDALE FDS INTER | 92206C706 | 6,471,976 | $375.4M | 0.15% |
| 102 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,504,232 | $374.4M | 0.15% |
| 103 | LENNOX INTL INC | 526107107 | 537,476 | $327.5M | 0.13% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,742,997 | $319.7M | 0.13% |
| 105 | INFOSYS LTD ADR | INFY | 14,517,359 | $318.2M | 0.13% |
| 106 | DOVER CORP | DOV | 1,610,209 | $302.1M | 0.12% |
| 107 | PFIZER INC | PFE | 11,148,116 | $295.8M | 0.12% |
| 108 | HONDA MOTOR LTD ADR | HNDAF | 10,138,916 | $289.5M | 0.12% |
| 109 | PARKER HANNIFIN CORP | PH | 445,633 | $283.4M | 0.11% |
| 110 | MERCADOLIBRE INC COM | MELI | 166,468 | $283.1M | 0.11% |
| 111 | SOUTHERN COPPER CORP COM | SCCO | 2,943,480 | $268.2M | 0.11% |
| 112 | QUALCOMM INC | QCOM | 1,651,493 | $253.7M | 0.10% |
| 113 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 1,790,393 | $252.9M | 0.10% |
| 114 | EMERSON ELEC CO | EMR | 2,035,934 | $252.3M | 0.10% |
| 115 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 50,623,204 | $251.1M | 0.10% |
| 116 | HDFC BANK LTD ADR | HDB | 3,911,255 | $249.8M | 0.10% |
| 117 | SPDR INDUSTRIALS SELECT SECTOR | 81369Y704 | 1,894,862 | $249.7M | 0.10% |
| 118 | INVESCO S AND P 500 TOP 50 ETF | IVZ | 4,961,552 | $247.9M | 0.10% |
| 119 | VANGUARD FTSE DEVELOPED MKT | 921943858 | 5,082,056 | $243.0M | 0.10% |
| 120 | US BANCORP DEL | USB-PS | 4,885,816 | $233.7M | 0.09% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 974,264 | $228.7M | 0.09% |
| 122 | ISHARES TR U S PHARMA ETF | 464288836 | 3,226,694 | $212.1M | 0.08% |
| 123 | PRICE T ROWE GROUP INC | TROW | 1,870,446 | $211.5M | 0.08% |
| 124 | ISHARES US FINANCIALS ETF | 464287788 | 1,903,513 | $210.5M | 0.08% |
| 125 | TRIP COM GROUP LTD ADR | TRPCF | 2,995,595 | $205.7M | 0.08% |
| 126 | PETROLEO BRASILEIRO SA PET ADR | 71654V408 | 15,887,984 | $204.3M | 0.08% |
| 127 | WYNN RESORTS LTD | WYNN | 2,331,402 | $200.9M | 0.08% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 689,929 | $197.2M | 0.08% |
| 129 | NOVARTIS A G SPONSORED ADR ADR | NVSEF | 2,002,959 | $194.9M | 0.08% |
| 130 | SPDR CONS DISC SELECT SECTOR | 81369Y407 | 868,659 | $194.9M | 0.08% |
| 131 | INVESCO EXCH TRADED FD TR II K | IVZ | 2,792,499 | $182.5M | 0.07% |
| 132 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,854,929 | $181.2M | 0.07% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 1,618,941 | $178.8M | 0.07% |
| 134 | EXPEDIA GROUP INC | EXPE | 927,188 | $172.8M | 0.07% |
| 135 | ISHARES GLOBAL CONS STAPLES | 464288737 | 2,816,737 | $169.8M | 0.07% |
| 136 | STIFEL FINL CORP | 860630102 | 1,540,584 | $163.4M | 0.07% |
| 137 | ASE TECHNOLOGY HOLDING CO ADR | ASX | 15,674,623 | $157.8M | 0.06% |
| 138 | SPDR SER TR NUVN BLOOMBERG MU | 78468R721 | 3,399,619 | $155.1M | 0.06% |
| 139 | AUTODESK INC | ADSK | 522,797 | $154.5M | 0.06% |
| 140 | VANECK SEMICONDUCTOR ETF | 92189F676 | 633,103 | $153.3M | 0.06% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 4,414,409 | $153.0M | 0.06% |
| 142 | VALE S A ADR | VALE | 17,185,143 | $152.4M | 0.06% |
| 143 | SMITH A O CORP | AOS | 2,215,951 | $151.2M | 0.06% |
| 144 | KB HOME | KBH | 2,281,315 | $149.9M | 0.06% |
| 145 | EOG RES INC COM | EOG | 1,220,575 | $149.6M | 0.06% |
| 146 | BANCO BRADESCO SA SP ADR | 059460303 | 75,884,093 | $144.9M | 0.06% |
| 147 | JD COM INC ADR | JDCMF | 4,063,797 | $140.9M | 0.06% |
| 148 | IDEX CORP | 45167R104 | 663,902 | $138.9M | 0.06% |
| 149 | SUNCOR ENERGY INC NEW | SU | 3,734,572 | $133.2M | 0.05% |
| 150 | ISHARES GLOBAL METALS AND MINING | 46434G848 | 3,753,929 | $131.4M | 0.05% |
| 151 | ISHARES MSCI EUROZONE ETF | 464286608 | 2,752,677 | $129.9M | 0.05% |
| 152 | UBS GROUP AG | UBS | 4,036,921 | $122.4M | 0.05% |
| 153 | URBAN OUTFITTERS INC | URBN | 2,188,806 | $120.1M | 0.05% |
| 154 | LOWES COS INC | 548661107 | 480,424 | $118.6M | 0.05% |
| 155 | SPDR CONS STAPLES SELECT SCTR | 81369Y308 | 1,506,807 | $118.5M | 0.05% |
| 156 | ONTO INNOVATION INC | ONTO | 694,739 | $115.8M | 0.05% |
| 157 | CHART INDS INC | 16115Q308 | 577,919 | $110.3M | 0.04% |
| 158 | ISHARES TR EXPANDED TECH | 464287515 | 1,091,061 | $109.2M | 0.04% |
| 159 | ISHARES US BRKR DEALR AND EXCHNG | 464288794 | 745,956 | $107.5M | 0.04% |
| 160 | MERITAGE HOMES CORP | MTH | 693,147 | $106.6M | 0.04% |
| 161 | ABERCROMBIE AND FITCH CO | ANF | 701,798 | $104.9M | 0.04% |
| 162 | BEACON ROOFING SUPPLY INC | 073685109 | 1,014,087 | $103.0M | 0.04% |
| 163 | AMGEN INC | AMGN | 394,489 | $102.8M | 0.04% |
| 164 | NETEASE INC SPONSORED ADR ADR | NETTF | 1,147,034 | $102.3M | 0.04% |
| 165 | CANADIAN PACIFIC KANSAS CITY C | CP | 1,368,669 | $99.1M | 0.04% |
| 166 | HEICO CORP NEW | HEI-A | 415,542 | $98.8M | 0.04% |
| 167 | ISHARES CORE US AGGREGATE BOND | 464287226 | 1,019,502 | $98.8M | 0.04% |
| 168 | INSULET CORP | PODD | 377,694 | $98.6M | 0.04% |
| 169 | LAZARD INC COM | LAZ | 1,862,389 | $95.9M | 0.04% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 203,811 | $95.6M | 0.04% |
| 171 | LINCOLN ELEC HLDGS INC | 533900106 | 505,701 | $94.8M | 0.04% |
| 172 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,007,773 | $93.7M | 0.04% |
| 173 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 7,848,706 | $92.0M | 0.04% |
| 174 | OLD NATL BANCORP IND | 680033107 | 4,100,349 | $89.0M | 0.04% |
| 175 | EVERCORE INC | EVR | 319,267 | $88.5M | 0.04% |
| 176 | TEREX CORP NEW | TEX | 1,890,625 | $87.4M | 0.03% |
| 177 | MCDONALDS CORP | MCD | 297,971 | $86.4M | 0.03% |
| 178 | SOUTHSTATE CORPORATION | SSB | 851,455 | $84.7M | 0.03% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 886,843 | $82.1M | 0.03% |
| 180 | INVESCO LTD SHS | IVZ | 4,533,275 | $79.2M | 0.03% |
| 181 | RAYMOND JAMES FINL INC | 754730109 | 498,925 | $77.5M | 0.03% |
| 182 | TAYLOR MORRISON HOME CORP | TMHC | 1,255,266 | $76.8M | 0.03% |
| 183 | NU HLDGS LTD | NU | 7,151,745 | $74.1M | 0.03% |
| 184 | HERC HLDGS INC COM | HRI | 388,867 | $73.6M | 0.03% |
| 185 | EAST WEST BANCORP INC | EWBC | 755,555 | $72.4M | 0.03% |
| 186 | JANUS HENDERSON GROUP PLC ORD | JHG | 1,676,720 | $71.3M | 0.03% |
| 187 | BRINKER INTL INC | 109641100 | 537,735 | $71.1M | 0.03% |
| 188 | EATON CORP PLC | ETN | 211,874 | $70.3M | 0.03% |
| 189 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 703,183 | $68.1M | 0.03% |
| 190 | ZTO EXPRESS CAYMAN INC SPO ADR | ZTOEF | 3,432,826 | $67.1M | 0.03% |
| 191 | ISHARES TR U S MED DVC ETF | 464288810 | 1,148,732 | $67.0M | 0.03% |
| 192 | CARPENTER TECHNOLOGY CORP | CRS | 390,229 | $66.2M | 0.03% |
| 193 | PDD HOLDINGS INC ADR | PDD | 682,693 | $66.2M | 0.03% |
| 194 | POOL CORP | POOL | 193,034 | $65.8M | 0.03% |
| 195 | MACERICH CO | MAC | 3,295,553 | $65.6M | 0.03% |
| 196 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 1,499,535 | $64.6M | 0.03% |
| 197 | MSCI INC | MSCI | 103,147 | $61.9M | 0.02% |
| 198 | SHOPIFY INC | SHOP | 581,980 | $61.9M | 0.02% |
| 199 | FIDELITY COMWLTH TR NASDAQ COM | 315912808 | 809,409 | $61.6M | 0.02% |
| 200 | JEFFERIES FINL GROUP INC | 47233W109 | 778,763 | $61.1M | 0.02% |
| 201 | MEDPACE HLDGS INC COM | MEDP | 183,353 | $60.9M | 0.02% |
| 202 | HUB GROUP INC | HUBG | 1,341,777 | $59.8M | 0.02% |
| 203 | REGAL REXNORD CORPORATION | RRX | 384,639 | $59.7M | 0.02% |
| 204 | PEGASYSTEMS INC | PEGA | 637,999 | $59.5M | 0.02% |
| 205 | DEXCOM INC | DXCM | 761,835 | $59.2M | 0.02% |
| 206 | HOME BANCSHARES INC | HOMB | 2,090,463 | $59.2M | 0.02% |
| 207 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 10,169,399 | $58.9M | 0.02% |
| 208 | SHAKE SHACK INC | SHAK | 449,796 | $58.4M | 0.02% |
| 209 | SEMTECH CORP | SMTC | 939,487 | $58.1M | 0.02% |
| 210 | LUMENTUM HLDGS INC | LITE | 687,311 | $57.7M | 0.02% |
| 211 | CADENCE BANK | 12740C103 | 1,655,847 | $57.0M | 0.02% |
| 212 | VANGUARD SCOTTSDALE FDS LONG T | 92206C847 | 1,023,623 | $56.7M | 0.02% |
| 213 | HAEMONETICS CORP MASS | HAE | 711,774 | $55.6M | 0.02% |
| 214 | ISHARES MSCI JAPAN ETF | 46434G822 | 822,449 | $55.2M | 0.02% |
| 215 | ACUITY BRANDS INC | AYI | 188,670 | $55.1M | 0.02% |
| 216 | VANGUARD FDS INF TECH ETF | 92204A702 | 86,051 | $53.5M | 0.02% |
| 217 | ICICI BANK LIMITED ADR | IBN | 1,753,482 | $52.4M | 0.02% |
| 218 | XP INC | XP | 4,406,891 | $52.2M | 0.02% |
| 219 | ROYAL BK CDA | 780087102 | 432,103 | $52.1M | 0.02% |
| 220 | WINTRUST FINL CORP | 97650W108 | 406,692 | $50.7M | 0.02% |
| 221 | FULTON FINL CORP PA | 360271100 | 2,582,036 | $49.8M | 0.02% |
| 222 | GLACIER BANCORP INC NEW | GBCI | 984,056 | $49.4M | 0.02% |
| 223 | SPS COMM INC | SPSC | 265,326 | $48.8M | 0.02% |
| 224 | TENABLE HOLDINGS INC | 88025T102 | 1,238,396 | $48.8M | 0.02% |
| 225 | LITTELFUSE INC | LFUS | 205,845 | $48.5M | 0.02% |
| 226 | COLUMBIA BKG SYS INC | 197236102 | 1,787,006 | $48.3M | 0.02% |
| 227 | BOSTON BEER INC | SAM | 160,419 | $48.1M | 0.02% |
| 228 | SYNAPTICS INC | SYNA | 629,881 | $48.1M | 0.02% |
| 229 | XYLEM INC | XYL | 413,988 | $48.0M | 0.02% |
| 230 | KENNAMETAL INC | KMT | 1,986,087 | $47.7M | 0.02% |
| 231 | UNITED MICROELECTRONICS CO ADR | UMC | 7,300,362 | $47.4M | 0.02% |
| 232 | GENERAL MTRS CO | 37045V100 | 885,213 | $47.2M | 0.02% |
| 233 | PIPER SANDLER COMPANIES | PIPR | 155,909 | $46.8M | 0.02% |
| 234 | API GROUP CORP | APG | 1,276,235 | $45.9M | 0.02% |
| 235 | HELMERICH AND PAYNE INC | HP | 1,413,749 | $45.3M | 0.02% |
| 236 | WEBSTER FINL CORP | 947890109 | 816,179 | $45.1M | 0.02% |
| 237 | SCHLUMBERGER LTD | SLB | 1,168,050 | $44.8M | 0.02% |
| 238 | MATADOR RES CO | MTDR | 785,610 | $44.2M | 0.02% |
| 239 | UNITED BANKSHARES INC WEST VA | UNTCW | 1,172,810 | $44.0M | 0.02% |
| 240 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 1,448,828 | $43.3M | 0.02% |
| 241 | CHARLES RIV LABS INTL INC | 159864107 | 232,318 | $42.9M | 0.02% |
| 242 | FLOWSERVE CORP | FLS | 745,404 | $42.9M | 0.02% |
| 243 | VISHAY INTERTECHNOLOGY INC | VSH | 2,515,576 | $42.6M | 0.02% |
| 244 | MKS INSTRS INC | MKSI | 407,954 | $42.6M | 0.02% |
| 245 | WILLSCOT HLDGS CORP | WSC | 1,262,166 | $42.2M | 0.02% |
| 246 | PATTERSON UTI ENERGY INC | PTEN | 5,035,871 | $41.6M | 0.02% |
| 247 | VERINT SYS INC | 92343X100 | 1,466,096 | $40.2M | 0.02% |
| 248 | TEXAS INSTRS INC | 882508104 | 212,857 | $39.9M | 0.02% |
| 249 | HUBSPOT INC | HUBS | 56,550 | $39.4M | 0.02% |
| 250 | UNITED RENTALS INC | URI | 55,460 | $39.1M | 0.02% |
| 251 | DR REDDYS LABS LTD ADR | 256135203 | 2,468,722 | $39.0M | 0.02% |
| 252 | UFP INDUSTRIES INC | UFPI | 345,768 | $39.0M | 0.02% |
| 253 | NUTANIX INC CL A | NTNX | 635,114 | $38.9M | 0.02% |
| 254 | AZENTA INC | AZTA | 771,812 | $38.6M | 0.02% |
| 255 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,941,952 | $38.5M | 0.02% |
| 256 | MURPHY OIL CORP | MUR | 1,270,758 | $38.5M | 0.02% |
| 257 | YELP INC | YELP | 989,376 | $38.3M | 0.02% |
| 258 | HONEYWELL INTL INC | 438516106 | 168,752 | $38.1M | 0.02% |
| 259 | CURTISS WRIGHT CORP | CW | 103,810 | $36.8M | 0.01% |
| 260 | ATI INC | ATI | 663,729 | $36.5M | 0.01% |
| 261 | RANGE RES CORP | RRC | 1,014,056 | $36.5M | 0.01% |
| 262 | ENERSYS | ENS | 394,280 | $36.4M | 0.01% |
| 263 | SIMPSON MFG INC | 829073105 | 217,887 | $36.1M | 0.01% |
| 264 | DOMINOS PIZZA INC | DPZ | 85,671 | $36.0M | 0.01% |
| 265 | AMERICAN EAGLE OUTFITTERS INC | AEO | 2,115,030 | $35.3M | 0.01% |
| 266 | BIO RAD LABS INC | 090572207 | 106,871 | $35.1M | 0.01% |
| 267 | VANGUARD FDS SHRT TERM CORP | 92206C409 | 444,670 | $34.7M | 0.01% |
| 268 | QORVO INC | QRVO | 493,725 | $34.5M | 0.01% |
| 269 | OWENS CORNING NEW | OC | 200,872 | $34.2M | 0.01% |
| 270 | TRIUMPH GROUP INC NEW | 896818101 | 1,829,860 | $34.1M | 0.01% |
| 271 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 1,053,345 | $34.0M | 0.01% |
| 272 | RLJ LODGING TR | RLJ-PA | 3,331,818 | $34.0M | 0.01% |
| 273 | FIRST TR DOW JONES INTERNET IN | 33733E302 | 138,175 | $33.6M | 0.01% |
| 274 | AEROVIRONMENT INC | AVAV | 217,806 | $33.5M | 0.01% |
| 275 | VERACYTE INC | VCYT | 845,718 | $33.5M | 0.01% |
| 276 | D R HORTON INC | 23331A109 | 237,959 | $33.3M | 0.01% |
| 277 | CAVCO INDS INC DEL | 149568107 | 73,511 | $32.8M | 0.01% |
| 278 | UMB FINL CORP | 902788108 | 290,326 | $32.8M | 0.01% |
| 279 | NUCOR CORP | NUE | 279,183 | $32.6M | 0.01% |
| 280 | CLEVELAND CLIFFS INC NEW | CLF | 3,424,514 | $32.2M | 0.01% |
| 281 | FIRST AMERN FINL CORP | 31847R102 | 514,483 | $32.1M | 0.01% |
| 282 | BAKER HUGHES CO | BKR | 782,884 | $32.1M | 0.01% |
| 283 | DELEK US HLDGS INC NEW | DK | 1,726,405 | $31.9M | 0.01% |
| 284 | CACTUS INC | WHD | 546,987 | $31.9M | 0.01% |
| 285 | MADDEN STEVEN LTD | 556269108 | 745,798 | $31.7M | 0.01% |
| 286 | AGIOS PHARMACEUTICALS INC | AGIO | 960,661 | $31.6M | 0.01% |
| 287 | FIVE9 INC | FIVN | 760,308 | $30.9M | 0.01% |
| 288 | OCCIDENTAL PETE CORP | 674599105 | 613,647 | $30.3M | 0.01% |
| 289 | VEECO INSTRS INC DEL | 922417100 | 1,106,888 | $29.7M | 0.01% |
| 290 | TETRA TECH INC NEW | TTEK | 732,021 | $29.2M | 0.01% |
| 291 | CYTOKINETICS INC | CYTK | 616,492 | $29.0M | 0.01% |
| 292 | AFFILIATED MANAGERS GROUP INC | MGRE | 156,210 | $28.9M | 0.01% |
| 293 | APA CORPORATION | APA | 1,248,274 | $28.8M | 0.01% |
| 294 | OVINTIV INC | OVV | 707,351 | $28.6M | 0.01% |
| 295 | CRINETICS PHARMACEUTICALS INC | CRNX | 559,287 | $28.6M | 0.01% |
| 296 | CONMED CORP | CNMD | 417,430 | $28.6M | 0.01% |
| 297 | DIAGEO PLC ADR | DGEAF | 223,767 | $28.4M | 0.01% |
| 298 | GREENBRIER COS INC | 393657101 | 466,053 | $28.4M | 0.01% |
| 299 | CAL MAINE FOODS INC | CALM | 275,664 | $28.4M | 0.01% |
| 300 | GRANITE CONSTR INC | GVA | 322,124 | $28.3M | 0.01% |
| 301 | BLUEPRINT MEDICINES CORP | 09627Y109 | 323,040 | $28.2M | 0.01% |
| 302 | GLOBUS MED INC | GMED | 340,556 | $28.2M | 0.01% |
| 303 | ON SEMICONDUCTOR CORP | ON | 446,017 | $28.1M | 0.01% |
| 304 | BUILDERS FIRSTSOURCE INC | BLDR | 196,491 | $28.1M | 0.01% |
| 305 | WORKDAY INC | WDAY | 108,183 | $27.9M | 0.01% |
| 306 | TOLL BROTHERS INC | TOL | 220,903 | $27.8M | 0.01% |
| 307 | BIOGEN INC | BIIB | 180,924 | $27.7M | 0.01% |
| 308 | BOX INC | BXCAP | 857,498 | $27.1M | 0.01% |
| 309 | MANHATTAN ASSOCIATES INC | MANH | 99,236 | $26.8M | 0.01% |
| 310 | ALIGN TECHNOLOGY INC | ALGN | 127,900 | $26.7M | 0.01% |
| 311 | WIPRO LTD ADR | WIT | 7,524,297 | $26.6M | 0.01% |
| 312 | BANNER CORP | BANR | 398,166 | $26.6M | 0.01% |
| 313 | TEXAS CAP BANCSHARES INC | 88224Q107 | 339,716 | $26.6M | 0.01% |
| 314 | ALCOA CORP COM | AA | 702,651 | $26.5M | 0.01% |
| 315 | SALLY BEAUTY HLDGS INC | SBH | 2,507,921 | $26.2M | 0.01% |
| 316 | FRESHPET INC COM | FRPT | 176,912 | $26.2M | 0.01% |
| 317 | TRI POINTE HOMES INC | TPH | 719,901 | $26.1M | 0.01% |
| 318 | ISHARES TR CORE MSCI EURO | 46434V738 | 479,544 | $25.9M | 0.01% |
| 319 | KLA CORPORATION | KLAC | 41,007 | $25.8M | 0.01% |
| 320 | QUALYS INC | QLYS | 183,979 | $25.8M | 0.01% |
| 321 | CENTURY ALUM CO | CENX | 1,381,546 | $25.2M | 0.01% |
| 322 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 314,386 | $24.6M | 0.01% |
| 323 | ACI WORLDWIDE INC | ACIW | 465,012 | $24.1M | 0.01% |
| 324 | NICE LTD ADR | NCSYF | 141,264 | $24.0M | 0.01% |
| 325 | SCHOLAR ROCK HOLDING CORP | SRRK | 554,737 | $24.0M | 0.01% |
| 326 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,182,617 | $23.9M | 0.01% |
| 327 | ISHARES TR MSCI SAUDI ARBIA | 46434V423 | 585,228 | $23.9M | 0.01% |
| 328 | ISHARES TR 1 3 YR TR BD ETF | 464287457 | 290,384 | $23.8M | 0.01% |
| 329 | URBAN EDGE PPTYS | 91704F104 | 1,081,370 | $23.2M | 0.01% |
| 330 | AVIENT CORPORATION | AVNT | 564,253 | $23.1M | 0.01% |
| 331 | FACTSET RESH SYS INC COM | 303075105 | 47,783 | $22.9M | 0.01% |
| 332 | FIRST FINL BANCORP OH | 320209109 | 849,678 | $22.8M | 0.01% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 139,002 | $22.8M | 0.01% |
| 334 | IDEAYA BIOSCIENCES INC | IDYA | 876,599 | $22.5M | 0.01% |
| 335 | PTC INC | PTC | 120,431 | $22.1M | 0.01% |
| 336 | MERIT MED SYS INC | 589889104 | 224,181 | $21.7M | 0.01% |
| 337 | PARK HOTELS RESORTS INC COM | PK | 1,518,188 | $21.4M | 0.01% |
| 338 | MAKEMYTRIP LTD | MMYT | 187,208 | $21.0M | 0.01% |
| 339 | RENAISSANCERE HLDGS LTD | RNR-PG | 83,483 | $20.8M | 0.01% |
| 340 | FIRST MERCHANTS CORP | FRMEP | 519,257 | $20.7M | 0.01% |
| 341 | SM ENERGY CO | SM | 519,302 | $20.1M | 0.01% |
| 342 | F5 INC COM | FFIV | 80,013 | $20.1M | 0.01% |
| 343 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 885,516 | $20.1M | 0.01% |
| 344 | MOOG INC | MOG-B | 100,891 | $19.9M | 0.01% |
| 345 | HALOZYME THERAPEUTICS INC | HALO | 414,719 | $19.8M | 0.01% |
| 346 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,656,635 | $19.6M | 0.01% |
| 347 | CHEESECAKE FACTORY INC | CAKE | 411,854 | $19.5M | 0.01% |
| 348 | PAYLOCITY HLDG CORP | PCTY | 95,200 | $19.0M | 0.01% |
| 349 | LXP INDUSTRIAL TRUST | LXP-PC | 2,306,442 | $18.7M | 0.01% |
| 350 | FLOWERS FOODS INC | FLO | 886,349 | $18.3M | 0.01% |
| 351 | IPG PHOTONICS CORP | IPGP | 249,830 | $18.2M | 0.01% |
| 352 | KULICKE AND SOFFA INDS INC | 501242101 | 388,169 | $18.1M | 0.01% |
| 353 | ACADIA RLTY TR | 004239109 | 746,011 | $18.0M | 0.01% |
| 354 | ADVANCED ENERGY INDS | 007973100 | 155,688 | $18.0M | 0.01% |
| 355 | PAYCOM SOFTWARE INC | PAYC | 86,546 | $17.7M | 0.01% |
| 356 | ISHARES TR S AND P 100 ETF | 464287101 | 60,955 | $17.6M | 0.01% |
| 357 | TANGER INC | SKT | 511,051 | $17.4M | 0.01% |
| 358 | SPDR EURO STOXX 50 ETF | 78463X202 | 356,752 | $17.2M | 0.01% |
| 359 | H AND E EQUIPMENT SERVICES INC | 404030108 | 348,656 | $17.1M | 0.01% |
| 360 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 1,827,144 | $17.0M | 0.01% |
| 361 | SNAP ON INC | SNA | 49,944 | $17.0M | 0.01% |
| 362 | DIAMONDROCK HOSPITALITY CO | DRH | 1,874,297 | $16.9M | 0.01% |
| 363 | TERADYNE INC | TER | 133,940 | $16.9M | 0.01% |
| 364 | MERCURY SYS INC | MRCY | 395,265 | $16.6M | 0.01% |
| 365 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,299,374 | $16.6M | 0.01% |
| 366 | AMKOR TECHNOLOGY INC | AMKR | 641,916 | $16.5M | 0.01% |
| 367 | FIRST HORIZON CORP | FHN-PH | 818,345 | $16.5M | 0.01% |
| 368 | MOELIS AND CO | MC | 220,770 | $16.3M | 0.01% |
| 369 | ITT INC | ITT | 114,092 | $16.3M | 0.01% |
| 370 | CORE LABORATORIES COM NPV | CLB | 941,269 | $16.3M | 0.01% |
| 371 | MATERION CORP | MTRN | 164,360 | $16.3M | 0.01% |
| 372 | SS AND C TECHNOLOGIES HLDGS INC | SSNC | 213,412 | $16.2M | 0.01% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 1,528,771 | $16.2M | 0.01% |
| 374 | DENALI THERAPEUTICS INC | DNLI | 792,499 | $16.2M | 0.01% |
| 375 | TECHNIPFMC LTD COM | FTI | 550,127 | $15.9M | 0.01% |
| 376 | ISHARES TR MSCI CHINA A | 46434V514 | 566,132 | $15.8M | 0.01% |
| 377 | VIRTUS INVT PARTNERS INC | 92828Q109 | 71,600 | $15.8M | 0.01% |
| 378 | SITEONE LANDSCAPE SUPPLY INC | SITE | 119,745 | $15.8M | 0.01% |
| 379 | ALARM COM HLDGS INC | ALRM | 254,216 | $15.5M | 0.01% |
| 380 | BANKUNITED INC | BKU | 403,000 | $15.4M | 0.01% |
| 381 | COLUMBUS MCKINNON CORP N Y | CMCO | 406,968 | $15.2M | 0.01% |
| 382 | AMERIS BANCORP | ABCB | 241,820 | $15.1M | 0.01% |
| 383 | TREX CO INC | TREX | 218,519 | $15.1M | 0.01% |
| 384 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 32,820 | $14.9M | 0.01% |
| 385 | SILICON LABORATORIES INC | SLAB | 119,292 | $14.8M | 0.01% |
| 386 | RENASANT CORP | RNST | 414,108 | $14.8M | 0.01% |
| 387 | PENTAIR PLC SHS | PNR | 146,637 | $14.8M | 0.01% |
| 388 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 385,253 | $14.6M | 0.01% |
| 389 | WEX INC | WEX | 82,896 | $14.5M | 0.01% |
| 390 | ISHARES TR 20 YR TR BD ETF | 464287432 | 164,313 | $14.3M | 0.01% |
| 391 | PROPETRO HLDG CORP | PUMP | 1,533,702 | $14.3M | 0.01% |
| 392 | WSFS FINL CORP | 929328102 | 267,028 | $14.2M | 0.01% |
| 393 | SOLARWINDS CORP | 83417Q204 | 974,481 | $13.9M | 0.01% |
| 394 | CURBLINE PPTYS CORP COM | 23128Q101 | 593,324 | $13.8M | 0.01% |
| 395 | SIMMONS 1ST NATL CORP | 828730200 | 621,000 | $13.8M | 0.01% |
| 396 | LANTHEUS HLDGS INC | LNTH | 153,450 | $13.7M | 0.01% |
| 397 | LENNAR CORP CL A | LEN-B | 99,015 | $13.5M | 0.01% |
| 398 | HALLIBURTON CO | HAL | 494,680 | $13.5M | 0.01% |
| 399 | PACIFIC PREMIER BANCORP | 69478X105 | 537,000 | $13.4M | 0.01% |
| 400 | GENERAL MLS INC | 370334104 | 209,730 | $13.4M | 0.01% |
| 401 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 113,422 | $13.3M | 0.01% |
| 402 | EQUINOR ASA SPONSORED ADR ADR | STOHF | 557,483 | $13.2M | 0.01% |
| 403 | RESIDEO TECHNOLOGIES INC COM | REZI | 568,673 | $13.1M | 0.01% |
| 404 | AAR CORP | AIR | 210,342 | $12.9M | 0.01% |
| 405 | TRUSTMARK CORP | TRMK | 363,537 | $12.9M | 0.01% |
| 406 | BRISTOL MYERS SQUIBB CO | CELG-RI | 223,877 | $12.7M | 0.01% |
| 407 | NEUROCRINE BIOSCIENCES INC | NBIX | 92,104 | $12.6M | 0.01% |
| 408 | MYRIAD GENETICS INC | MYGN | 905,209 | $12.4M | 0.00% |
| 409 | ASSOCIATED BANC CORP | ASBA | 509,000 | $12.2M | 0.00% |
| 410 | INDEPENDENT BK CORP MASS | 453836108 | 188,385 | $12.1M | 0.00% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 29,908 | $12.0M | 0.00% |
| 412 | CISCO SYS INC | CSCO | 201,389 | $11.9M | 0.00% |
| 413 | POTLATCHDELTIC CORPORATION COM | 737630103 | 302,959 | $11.9M | 0.00% |
| 414 | ISHARES ESG MSCI USA ETF | 46435G425 | 91,793 | $11.8M | 0.00% |
| 415 | DIODES INC | DIOD | 186,489 | $11.5M | 0.00% |
| 416 | CELLDEX THERAPEUTICS INC NEW | CLDX | 452,497 | $11.4M | 0.00% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 89,416 | $11.3M | 0.00% |
| 418 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 265,189 | $11.2M | 0.00% |
| 419 | COOPER COS INC COM | 216648501 | 120,868 | $11.1M | 0.00% |
| 420 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 293,187 | $10.9M | 0.00% |
| 421 | SPDR SERIES TRUST S AND P CAP MKT | 78464A771 | 78,557 | $10.8M | 0.00% |
| 422 | LIGAND PHARMACEUTICALS INC | LGNZZ | 100,638 | $10.8M | 0.00% |
| 423 | ISHARES TR CORE MSCI EAFE | 46432F842 | 150,312 | $10.6M | 0.00% |
| 424 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 319,090 | $10.4M | 0.00% |
| 425 | KAISER ALUMINUM CORP | KALU | 147,421 | $10.4M | 0.00% |
| 426 | ICHOR HOLDINGS SHS | ICHR | 319,153 | $10.3M | 0.00% |
| 427 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 328,650 | $10.3M | 0.00% |
| 428 | ZSCALER INC | ZS | 56,300 | $10.2M | 0.00% |
| 429 | VIAVI SOLUTIONS INC | VIAV | 1,001,467 | $10.1M | 0.00% |
| 430 | CHORD ENERGY CORPORATION | CHRD | 86,198 | $10.1M | 0.00% |
| 431 | OCEANEERING INTL INC | 675232102 | 386,068 | $10.1M | 0.00% |
| 432 | VIRIDIAN THERAPEUTICS INC | VRDN | 518,027 | $9.9M | 0.00% |
| 433 | EXACT SCIENCES CORP | 30063P105 | 176,637 | $9.9M | 0.00% |
| 434 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 101,520 | $9.9M | 0.00% |
| 435 | F N B CORP | 302520101 | 666,990 | $9.9M | 0.00% |
| 436 | RESMED INC | RSMDF | 43,028 | $9.8M | 0.00% |
| 437 | COMMERCE BANCSHARES INC | CBSH | 153,171 | $9.5M | 0.00% |
| 438 | ALKERMES PLC | ALKS | 331,359 | $9.5M | 0.00% |
| 439 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,742 | $9.4M | 0.00% |
| 440 | SOUTHERN CO | SOMN | 114,289 | $9.4M | 0.00% |
| 441 | VERICEL CORP | VCEL | 170,500 | $9.4M | 0.00% |
| 442 | COHEN AND STEERS INC | CNS | 99,974 | $9.2M | 0.00% |
| 443 | ISHARES TR BROAD USD HIGH | 46435U853 | 249,563 | $9.2M | 0.00% |
| 444 | OUTFRONT MEDIA INC | OUT | 511,846 | $9.1M | 0.00% |
| 445 | AMBEV SA ADR | ABEV | 4,819,628 | $8.9M | 0.00% |
| 446 | TRINITY INDS INC | 896522109 | 253,871 | $8.9M | 0.00% |
| 447 | TESLA INC | TSLA | 22,041 | $8.9M | 0.00% |
| 448 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 103,891 | $8.9M | 0.00% |
| 449 | EXTRA SPACE STORAGE INC COM | EXR | 59,437 | $8.9M | 0.00% |
| 450 | CREDICORP LTD | BAP | 47,721 | $8.7M | 0.00% |
| 451 | KIMBERLY CLARK CORP | KMB | 66,341 | $8.7M | 0.00% |
| 452 | YUM BRANDS INC | YUM | 63,491 | $8.5M | 0.00% |
| 453 | AGREE RLTY CORP | 008492100 | 117,065 | $8.2M | 0.00% |
| 454 | WORTHINGTON ENTERPRISES INC | WOR | 202,305 | $8.1M | 0.00% |
| 455 | ULTRA CLEAN HLDGS INC | UCTT | 225,469 | $8.1M | 0.00% |
| 456 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,915 | $8.1M | 0.00% |
| 457 | FIRST SOLAR INC | FSLR | 44,798 | $7.9M | 0.00% |
| 458 | CHAMPIONX CORPORATION | 15872M104 | 287,070 | $7.8M | 0.00% |
| 459 | PEBBLEBROOK HOTEL TR | PEB-PH | 572,994 | $7.8M | 0.00% |
| 460 | ABBVIE INC | ABBV | 43,233 | $7.7M | 0.00% |
| 461 | MORNINGSTAR INC | MORN | 22,001 | $7.4M | 0.00% |
| 462 | XENIA HOTELS AND RESORTS INC | XHR | 498,062 | $7.4M | 0.00% |
| 463 | FORMFACTOR INC | FORM | 167,817 | $7.4M | 0.00% |
| 464 | INVESCO EXCH TRADED FD TR II N | IVZ | 34,043 | $7.2M | 0.00% |
| 465 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 24,463 | $7.1M | 0.00% |
| 466 | STAG INDL INC | 85254J102 | 205,326 | $6.9M | 0.00% |
| 467 | BENTLEY SYS INC | BSY | 144,257 | $6.7M | 0.00% |
| 468 | COLGATE PALMOLIVE CO | CL | 72,628 | $6.6M | 0.00% |
| 469 | MYR GROUP INC DEL | MYRG | 44,000 | $6.5M | 0.00% |
| 470 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 204,624 | $6.5M | 0.00% |
| 471 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 103,793 | $6.5M | 0.00% |
| 472 | SCOTTS MIRACLE GRO CO | SMG | 98,058 | $6.5M | 0.00% |
| 473 | SPDR S AND P 500 ETF TR TR UNIT | SPY | 11,028 | $6.5M | 0.00% |
| 474 | REVVITY INC | RVTY | 57,248 | $6.4M | 0.00% |
| 475 | FEDERAL RLTY INVT TR NEW | 313745101 | 56,095 | $6.3M | 0.00% |
| 476 | FIRST INDL RLTY TR INC | 32054K103 | 124,432 | $6.2M | 0.00% |
| 477 | SYNOPSYS INC | SNPS | 12,643 | $6.1M | 0.00% |
| 478 | ANSYS INC | 03662Q105 | 17,981 | $6.1M | 0.00% |
| 479 | DISNEY WALT CO | 254687106 | 54,162 | $6.0M | 0.00% |
| 480 | ACADIA PHARMACEUTICALS INC | ACAD | 327,505 | $6.0M | 0.00% |
| 481 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 205,877 | $6.0M | 0.00% |
| 482 | DROPBOX INC | DBX | 196,406 | $5.9M | 0.00% |
| 483 | CBRE GROUP INC | CBRE | 44,916 | $5.9M | 0.00% |
| 484 | GLOBANT S A COM | GLOB | 27,347 | $5.9M | 0.00% |
| 485 | HEXCEL CORP NEW | 428291108 | 93,409 | $5.9M | 0.00% |
| 486 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,339 | $5.8M | 0.00% |
| 487 | CHURCH AND DWIGHT CO INC | CHD | 54,767 | $5.7M | 0.00% |
| 488 | ZIFF DAVIS INC | ZD | 99,855 | $5.4M | 0.00% |
| 489 | ISHARES INTERMEDIATE TERM CORP | 464288638 | 104,657 | $5.4M | 0.00% |
| 490 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 73,454 | $5.3M | 0.00% |
| 491 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 280,409 | $5.2M | 0.00% |
| 492 | GLOBAL PMTS INC | 37940X102 | 45,025 | $5.0M | 0.00% |
| 493 | BROADSTONE NET LEASE INC COM | BNL | 318,032 | $5.0M | 0.00% |
| 494 | SPDR SERIES TRUST PORTFLIO INT | 78464A672 | 180,298 | $5.0M | 0.00% |
| 495 | APTARGROUP INC | ATR | 31,692 | $5.0M | 0.00% |
| 496 | VICTORY CAP HLDGS INC | 92645B103 | 75,471 | $4.9M | 0.00% |
| 497 | NNN REIT INC | NNN | 119,667 | $4.9M | 0.00% |
| 498 | INNOVEX INTERNATIONAL INC | INVX | 348,624 | $4.9M | 0.00% |
| 499 | M/I HOMES INC | MHO | 36,293 | $4.8M | 0.00% |
| 500 | VANGUARD SCOTTSDALE FDS MORTG | 92206C771 | 104,742 | $4.7M | 0.00% |