13F COMBINATION REPORT
EAGLE ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001062993-23-016057
Total Value
$17.96B
Positions
534
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 889,351 | $302.9M | 1.69% |
| 2 | SYNOPSYS INC | SNPS | 675,685 | $294.2M | 1.64% |
| 3 | WASTE CONNECTIONS INC | WCN | 1,611,314 | $230.3M | 1.28% |
| 4 | CHEVRON CORP | CVX | 1,442,239 | $226.9M | 1.26% |
| 5 | RB GLOBAL INC | RBA | 3,514,330 | $210.9M | 1.17% |
| 6 | MERCK & CO. INC. | MRK | 1,742,630 | $201.1M | 1.12% |
| 7 | WW GRAINGER INC | 384802104 | 249,718 | $196.9M | 1.10% |
| 8 | MCDONALD'S CORP | MCD | 657,975 | $196.3M | 1.09% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 449,892 | $187.4M | 1.04% |
| 10 | BAKER HUGHES CO | BKR | 5,927,053 | $187.4M | 1.04% |
| 11 | DEXCOM INC | DXCM | 1,447,122 | $186.0M | 1.04% |
| 12 | CELSIUS HOLDINGS INC | CELH | 1,233,829 | $184.1M | 1.03% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,114 | $182.1M | 1.01% |
| 14 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 331,074 | $178.9M | 1.00% |
| 15 | IDEXX LABORATORIES INC | 45168D104 | 351,845 | $176.7M | 0.98% |
| 16 | ENTEGRIS INC | ENTG | 1,456,074 | $161.4M | 0.90% |
| 17 | VAIL RESORTS INC | MTN | 637,945 | $160.6M | 0.89% |
| 18 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 737,232 | $160.3M | 0.89% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 2,676,175 | $160.0M | 0.89% |
| 20 | MARTIN MARIETTA MATERIALS | 573284106 | 339,679 | $156.8M | 0.87% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,582,379 | $155.0M | 0.86% |
| 22 | BROADCOM INC | AVGO | 177,948 | $154.4M | 0.86% |
| 23 | PLANET FITNESS INC - CL A | PLNT | 2,254,696 | $152.1M | 0.85% |
| 24 | WABTEC CORP | 929740108 | 1,380,720 | $151.4M | 0.84% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 835,284 | $150.4M | 0.84% |
| 26 | MEDTRONIC PLC | MDT | 1,705,031 | $150.2M | 0.84% |
| 27 | COCA-COLA CO/THE | KO | 2,471,927 | $148.9M | 0.83% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,014,599 | $147.6M | 0.82% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 299,307 | $143.9M | 0.80% |
| 30 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 976,164 | $143.4M | 0.80% |
| 31 | UNITED RENTALS INC | URI | 321,468 | $143.2M | 0.80% |
| 32 | ABBVIE INC | ABBV | 1,054,744 | $142.1M | 0.79% |
| 33 | BLACKROCK INC | BLK | 204,808 | $141.6M | 0.79% |
| 34 | OLD DOMINION FREIGHT LINE | ODFL | 368,350 | $136.2M | 0.76% |
| 35 | MSCI INC | MSCI | 289,606 | $135.9M | 0.76% |
| 36 | WEST PHARMACEUTICAL SERVICES | 955306105 | 350,950 | $134.2M | 0.75% |
| 37 | AMERISOURCEBERGEN CORP | COR | 692,429 | $133.2M | 0.74% |
| 38 | TE CONNECTIVITY LTD | TEL | 944,219 | $132.3M | 0.74% |
| 39 | EATON CORP PLC | ETN | 653,744 | $131.5M | 0.73% |
| 40 | ANALOG DEVICES INC | ADI | 672,379 | $131.0M | 0.73% |
| 41 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,036,672 | $130.6M | 0.73% |
| 42 | CISCO SYSTEMS INC | CSCO | 2,505,837 | $129.7M | 0.72% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 1,716,376 | $127.4M | 0.71% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 600,305 | $124.6M | 0.69% |
| 45 | ALBEMARLE CORP | ALB-PA | 555,987 | $124.0M | 0.69% |
| 46 | MOODY'S CORP | MCO | 354,085 | $123.1M | 0.69% |
| 47 | PROCTER & GAMBLE CO/THE | 742718109 | 807,311 | $122.5M | 0.68% |
| 48 | PENUMBRA INC | PEN | 353,687 | $121.7M | 0.68% |
| 49 | PALO ALTO NETWORKS INC | PANW | 470,318 | $120.2M | 0.67% |
| 50 | ROSS STORES INC | ROST | 1,067,686 | $119.7M | 0.67% |
| 51 | PROLOGIS INC | PLDGP | 956,100 | $117.2M | 0.65% |
| 52 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,593,491 | $114.0M | 0.64% |
| 53 | CASEY'S GENERAL STORES INC | 147528103 | 459,967 | $112.2M | 0.62% |
| 54 | SBA COMMUNICATIONS CORP | SBAC | 479,996 | $111.2M | 0.62% |
| 55 | MONSTER BEVERAGE CORP | MNST | 1,936,531 | $111.2M | 0.62% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 371,741 | $109.0M | 0.61% |
| 57 | PTC INC | PTC | 765,442 | $108.9M | 0.61% |
| 58 | SHOCKWAVE MEDICAL INC | 82489T104 | 380,616 | $108.6M | 0.61% |
| 59 | ABBOTT LABORATORIES | ABLZF | 989,158 | $107.8M | 0.60% |
| 60 | PEPSICO INC | PEP | 578,558 | $107.2M | 0.60% |
| 61 | HYATT HOTELS CORP - CL A | H | 928,895 | $106.4M | 0.59% |
| 62 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,443,759 | $105.3M | 0.59% |
| 63 | VEEVA SYSTEMS INC-CLASS A | VEEV | 518,641 | $102.6M | 0.57% |
| 64 | ACCENTURE PLC-CL A | ACN | 330,497 | $102.0M | 0.57% |
| 65 | PAYCOM SOFTWARE INC | PAYC | 312,290 | $100.3M | 0.56% |
| 66 | HOME DEPOT INC | HD | 322,929 | $100.3M | 0.56% |
| 67 | MARKETAXESS HOLDINGS INC | MKTX | 381,810 | $99.8M | 0.56% |
| 68 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 885,691 | $98.8M | 0.55% |
| 69 | BILL HOLDINGS INC | BILL | 828,462 | $96.8M | 0.54% |
| 70 | WEC ENERGY GROUP INC | WEC | 1,096,193 | $96.7M | 0.54% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 269,220 | $95.2M | 0.53% |
| 72 | ULTA BEAUTY INC | ULTA | 201,890 | $95.0M | 0.53% |
| 73 | COSTAR GROUP INC | CSGP | 1,066,845 | $94.9M | 0.53% |
| 74 | GENUINE PARTS CO | GPC | 548,637 | $92.8M | 0.52% |
| 75 | CHART INDUSTRIES INC | 16115Q308 | 565,536 | $90.4M | 0.50% |
| 76 | FIVE BELOW | FIVE | 459,079 | $90.2M | 0.50% |
| 77 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,242,545 | $89.4M | 0.50% |
| 78 | HALLIBURTON CO | HAL | 2,682,074 | $88.5M | 0.49% |
| 79 | EASTGROUP PROPERTIES INC | 277276101 | 505,853 | $87.8M | 0.49% |
| 80 | UNION PACIFIC CORP | UNP | 417,009 | $85.3M | 0.48% |
| 81 | FEDEX CORP | FDX | 341,382 | $84.6M | 0.47% |
| 82 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 574,743 | $84.6M | 0.47% |
| 83 | AUTOZONE INC | AZO | 33,485 | $83.5M | 0.47% |
| 84 | KEYSIGHT TECHNOLOGIES IN | KEYS | 494,222 | $82.8M | 0.46% |
| 85 | FIVE9 INC | FIVN | 993,469 | $81.9M | 0.46% |
| 86 | COGNEX CORP | CGNX | 1,439,769 | $80.7M | 0.45% |
| 87 | LULULEMON ATHLETICA INC | LULU | 210,333 | $79.6M | 0.44% |
| 88 | APPLE INC | AAPL | 403,307 | $78.2M | 0.44% |
| 89 | FLEETCOR TECHNOLOGIES INC | 339041105 | 310,801 | $78.0M | 0.43% |
| 90 | AXON ENTERPRISE INC | AXON | 397,135 | $77.5M | 0.43% |
| 91 | EASTMAN CHEMICAL CO | EMN | 920,640 | $77.1M | 0.43% |
| 92 | UNITED PARCEL SERVICE-CL B | UPS | 425,151 | $76.2M | 0.42% |
| 93 | GLOBAL PAYMENTS INC | 37940X102 | 754,645 | $74.3M | 0.41% |
| 94 | TARGET CORP | TGT | 562,645 | $74.2M | 0.41% |
| 95 | ANTERO RESOURCES CORP | AR | 3,071,601 | $70.7M | 0.39% |
| 96 | SILICON LABORATORIES INC | SLAB | 448,261 | $70.7M | 0.39% |
| 97 | CROWN CASTLE INC | CCI | 618,904 | $70.5M | 0.39% |
| 98 | ARISTA NETWORKS INC | ANET | 435,117 | $70.5M | 0.39% |
| 99 | TOAST INC-CLASS A | TOST | 3,113,177 | $70.3M | 0.39% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 210,207 | $69.3M | 0.39% |
| 101 | NEUROCRINE BIOSCIENCES INC | NBIX | 726,790 | $68.5M | 0.38% |
| 102 | CORTEVA INC | CTVA | 1,192,881 | $68.4M | 0.38% |
| 103 | SUMMIT MATERIALS INC -CL A | 86614U100 | 1,798,030 | $68.1M | 0.38% |
| 104 | MATCH GROUP INC | MTCH | 1,603,210 | $67.1M | 0.37% |
| 105 | AUTOMATIC DATA PROCESSING | ADP | 303,302 | $66.7M | 0.37% |
| 106 | QUANTA SERVICES INC | 74762E102 | 336,957 | $66.2M | 0.37% |
| 107 | ZOETIS INC | ZTS | 376,754 | $64.9M | 0.36% |
| 108 | TRANSUNION | TRU | 823,348 | $64.5M | 0.36% |
| 109 | WILLIAMS COS INC | 969457100 | 1,921,772 | $62.7M | 0.35% |
| 110 | PJT PARTNERS INC - A | PJT | 900,209 | $62.7M | 0.35% |
| 111 | BIO-TECHNE CORP | TECH | 764,406 | $62.4M | 0.35% |
| 112 | LATTICE SEMICONDUCTOR CORP | LSCC | 629,605 | $60.5M | 0.34% |
| 113 | VIPER ENERGY PARTNERS LP | VNOM | 2,254,097 | $60.5M | 0.34% |
| 114 | DATADOG INC - CLASS A | DDOG | 582,642 | $57.3M | 0.32% |
| 115 | LANDSTAR SYSTEM INC | LSTR | 293,651 | $56.5M | 0.32% |
| 116 | FRESHPET INC | FRPT | 835,591 | $55.0M | 0.31% |
| 117 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,054,298 | $53.7M | 0.30% |
| 118 | FAIR ISAAC CORP | FICO | 64,284 | $52.0M | 0.29% |
| 119 | MSA SAFETY INC | MNESP | 297,610 | $51.8M | 0.29% |
| 120 | CHEMED CORP | CHE | 93,849 | $50.8M | 0.28% |
| 121 | ENPHASE ENERGY INC | ENPH | 299,231 | $50.1M | 0.28% |
| 122 | KINSALE CAPITAL GROUP INC | 49714P108 | 133,865 | $50.1M | 0.28% |
| 123 | ALNYLAM PHARMACEUTICALS INC | ALNY | 258,955 | $49.2M | 0.27% |
| 124 | SNOWFLAKE INC-CLASS A | SNOW | 277,119 | $48.8M | 0.27% |
| 125 | HORIZON THERAPEUTICS PLC | G46188101 | 473,672 | $48.7M | 0.27% |
| 126 | QUAKER CHEMICAL CORPORATION | 747316107 | 249,651 | $48.7M | 0.27% |
| 127 | REPLIGEN CORP | RGEN | 339,854 | $48.1M | 0.27% |
| 128 | TRANSDIGM GROUP INC | TDG | 51,398 | $46.0M | 0.26% |
| 129 | WOODWARD INC | WWD | 377,382 | $44.9M | 0.25% |
| 130 | KARUNA THERAPEUTICS INC | 48576A100 | 206,460 | $44.8M | 0.25% |
| 131 | HUBSPOT INC | HUBS | 79,985 | $42.6M | 0.24% |
| 132 | 10X GENOMICS INC-CLASS A | TXG | 735,832 | $41.1M | 0.23% |
| 133 | APELLIS PHARMACEUTICALS INC | APLS | 450,932 | $41.1M | 0.23% |
| 134 | MODERNA INC | MRNA | 327,893 | $39.8M | 0.22% |
| 135 | BIOMARIN PHARMACEUTICAL INC | BMRN | 438,110 | $38.0M | 0.21% |
| 136 | ESAB CORP | ESAB | 567,682 | $37.8M | 0.21% |
| 137 | RTX CORP | RTX | 381,318 | $37.4M | 0.21% |
| 138 | MONDAY.COM LTD | MNDY | 216,439 | $37.1M | 0.21% |
| 139 | SEAWORLD ENTERTAINMENT INC | PRKS | 632,796 | $35.4M | 0.20% |
| 140 | ALLSTATE CORP | ALL-PJ | 323,590 | $35.3M | 0.20% |
| 141 | FIRSTCASH HOLDINGS INC | FCFS | 373,569 | $34.9M | 0.19% |
| 142 | WESCO INTERNATIONAL INC | 95082P105 | 191,544 | $34.3M | 0.19% |
| 143 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 1,268,785 | $34.1M | 0.19% |
| 144 | NVIDIA CORP | NVDA | 80,091 | $33.9M | 0.19% |
| 145 | SPS COMMERCE INC | SPSC | 175,843 | $33.8M | 0.19% |
| 146 | FRESHWORKS INC-CL A | FRSH | 1,872,030 | $32.9M | 0.18% |
| 147 | LANTHEUS HOLDINGS INC | LNTH | 384,743 | $32.3M | 0.18% |
| 148 | WINGSTOP INC | WING | 158,605 | $31.7M | 0.18% |
| 149 | LIVENT CORP | LIVG | 1,113,978 | $30.6M | 0.17% |
| 150 | LIBERTY ENERGY INC | LBRT | 2,279,183 | $30.5M | 0.17% |
| 151 | MERIT MEDICAL SYSTEMS INC | 589889104 | 350,257 | $29.3M | 0.16% |
| 152 | OMNICELL INC | OMCL | 383,255 | $28.2M | 0.16% |
| 153 | ENSIGN GROUP INC/THE | ENSG | 292,091 | $27.9M | 0.16% |
| 154 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 85,301 | $27.7M | 0.15% |
| 155 | SIMPLY GOOD FOODS CO/THE | SMPL | 749,688 | $27.4M | 0.15% |
| 156 | ALKERMES PLC | ALKS | 866,121 | $27.1M | 0.15% |
| 157 | MEDPACE HOLDINGS INC | MEDP | 111,561 | $26.8M | 0.15% |
| 158 | EVERGY INC | EVRG | 435,127 | $25.4M | 0.14% |
| 159 | BOOT BARN HOLDINGS INC | BOOT | 299,816 | $25.4M | 0.14% |
| 160 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 398,800 | $25.3M | 0.14% |
| 161 | SAREPTA THERAPEUTICS INC | SRPT | 217,881 | $25.0M | 0.14% |
| 162 | FEDERAL SIGNAL CORP | FSS | 388,997 | $24.9M | 0.14% |
| 163 | SMARTSHEET INC-CLASS A | 83200N103 | 644,453 | $24.7M | 0.14% |
| 164 | AMAZON.COM INC | AMZN | 189,046 | $24.6M | 0.14% |
| 165 | INTER PARFUMS INC | INTR | 178,539 | $24.1M | 0.13% |
| 166 | EVOLENT HEALTH INC - A | EVH | 789,287 | $23.9M | 0.13% |
| 167 | SIMPSON MANUFACTURING CO INC | 829073105 | 170,503 | $23.6M | 0.13% |
| 168 | ALBANY INTL CORP-CL A | 012348108 | 249,173 | $23.2M | 0.13% |
| 169 | APPFOLIO INC - A | APPF | 129,796 | $22.3M | 0.12% |
| 170 | HAEMONETICS CORP/MASS | HAE | 261,815 | $22.3M | 0.12% |
| 171 | ONESPAWORLD HOLDINGS LTD | OSW | 1,814,285 | $22.0M | 0.12% |
| 172 | AMERICAN TOWER CORP | 03027X100 | 111,493 | $21.6M | 0.12% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 579,273 | $21.5M | 0.12% |
| 174 | CHORD ENERGY CORP | CHRD | 139,712 | $21.5M | 0.12% |
| 175 | HALOZYME THERAPEUTICS INC | HALO | 587,073 | $21.2M | 0.12% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 84,438 | $21.0M | 0.12% |
| 177 | HERC HOLDINGS INC | HRI | 153,191 | $21.0M | 0.12% |
| 178 | CHAMPIONX CORP | 15872M104 | 673,881 | $20.9M | 0.12% |
| 179 | NVENT ELECTRIC PLC | NVT | 401,056 | $20.7M | 0.12% |
| 180 | PROS HOLDINGS INC | 74346Y103 | 670,350 | $20.6M | 0.12% |
| 181 | TEXAS ROADHOUSE INC | TXRH | 178,870 | $20.1M | 0.11% |
| 182 | CASELLA WASTE SYSTEMS INC-A | CWST | 221,547 | $20.0M | 0.11% |
| 183 | META PLATFORMS INC-CLASS A | META | 69,346 | $19.9M | 0.11% |
| 184 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 332,920 | $19.8M | 0.11% |
| 185 | GILEAD SCIENCES INC | GILD | 256,331 | $19.8M | 0.11% |
| 186 | SPROUT SOCIAL INC - CLASS A | SPT | 427,498 | $19.7M | 0.11% |
| 187 | INNOSPEC INC | IOSP | 196,058 | $19.7M | 0.11% |
| 188 | ELF BEAUTY INC | ELF | 171,612 | $19.6M | 0.11% |
| 189 | XPONENTIAL FITNESS INC-A | XPOF | 1,125,724 | $19.4M | 0.11% |
| 190 | ALPHABET INC-CL C | GOOG | 159,655 | $19.3M | 0.11% |
| 191 | ALPHABET INC-CL A | GOOG | 160,861 | $19.3M | 0.11% |
| 192 | AEROVIRONMENT INC | AVAV | 187,246 | $19.2M | 0.11% |
| 193 | EVERI HOLDINGS INC | EVEX-WT | 1,307,399 | $18.9M | 0.11% |
| 194 | AXONICS INC | 05465P101 | 374,345 | $18.9M | 0.11% |
| 195 | ONTO INNOVATION INC | ONTO | 158,759 | $18.5M | 0.10% |
| 196 | VAXCYTE INC | PCVX | 361,086 | $18.0M | 0.10% |
| 197 | RBC BEARINGS INC | RBC | 80,821 | $17.6M | 0.10% |
| 198 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 482,975 | $17.2M | 0.10% |
| 199 | MCKESSON CORP | MCK | 40,088 | $17.1M | 0.10% |
| 200 | ARCOSA INC | ACA | 223,549 | $16.9M | 0.09% |
| 201 | CONMED CORP | CNMD | 118,946 | $16.2M | 0.09% |
| 202 | TERRENO REALTY CORP | 88146M101 | 268,704 | $16.1M | 0.09% |
| 203 | ALTAIR ENGINEERING INC - A | 021369103 | 206,921 | $15.7M | 0.09% |
| 204 | LITTELFUSE INC | LFUS | 53,188 | $15.5M | 0.09% |
| 205 | BUMBLE INC-A | BMBL | 916,887 | $15.4M | 0.09% |
| 206 | MANHATTAN ASSOCIATES INC | MANH | 76,363 | $15.3M | 0.09% |
| 207 | FIRSTSERVICE CORP | FSV | 98,845 | $15.2M | 0.08% |
| 208 | ENERPLUS CORP | 292766102 | 1,045,989 | $15.1M | 0.08% |
| 209 | RAPID7 INC | RPD | 331,454 | $15.0M | 0.08% |
| 210 | MASTERCARD INC - A | MA | 38,082 | $15.0M | 0.08% |
| 211 | EXLSERVICE HOLDINGS INC | EXLS | 98,683 | $14.9M | 0.08% |
| 212 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 155,320 | $14.8M | 0.08% |
| 213 | GRAPHIC PACKAGING HOLDING CO | GPK | 613,138 | $14.7M | 0.08% |
| 214 | GLOBUS MEDICAL INC - A | GMED | 244,322 | $14.5M | 0.08% |
| 215 | GENTHERM INC | THRM | 256,004 | $14.5M | 0.08% |
| 216 | MESA LABORATORIES INC | 59064R109 | 111,349 | $14.3M | 0.08% |
| 217 | COHEN & STEERS INC | CNS | 245,518 | $14.2M | 0.08% |
| 218 | TESLA INC | TSLA | 52,555 | $13.8M | 0.08% |
| 219 | THERMON GROUP HOLDINGS INC | THR | 514,954 | $13.7M | 0.08% |
| 220 | PRIVIA HEALTH GROUP INC | PRVA | 524,441 | $13.7M | 0.08% |
| 221 | HOULIHAN LOKEY INC | HLI | 139,224 | $13.7M | 0.08% |
| 222 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 93,841 | $13.5M | 0.08% |
| 223 | AAON INC | AAON | 140,733 | $13.3M | 0.07% |
| 224 | CABLE ONE INC | CABO | 20,286 | $13.3M | 0.07% |
| 225 | STERICYCLE INC | 858912108 | 286,544 | $13.3M | 0.07% |
| 226 | CYTOKINETICS INC | CYTK | 404,162 | $13.2M | 0.07% |
| 227 | TECHTARGET | TTGT | 418,974 | $13.0M | 0.07% |
| 228 | SELECTIVE INSURANCE GROUP | 816300107 | 135,784 | $13.0M | 0.07% |
| 229 | IMPINJ INC | PI | 145,107 | $13.0M | 0.07% |
| 230 | CHASE CORP | WHLT | 107,253 | $13.0M | 0.07% |
| 231 | BLUEPRINT MEDICINES CORP | 09627Y109 | 204,385 | $12.9M | 0.07% |
| 232 | PAYCHEX INC | PAYX | 114,836 | $12.8M | 0.07% |
| 233 | PROGYNY INC | PGNY | 326,217 | $12.8M | 0.07% |
| 234 | BEACON ROOFING SUPPLY INC | 073685109 | 151,278 | $12.6M | 0.07% |
| 235 | FOX FACTORY HOLDING CORP | FOXF | 115,200 | $12.5M | 0.07% |
| 236 | 89BIO INC | 282559103 | 655,806 | $12.4M | 0.07% |
| 237 | AMBARELLA INC | AMBA | 144,597 | $12.1M | 0.07% |
| 238 | CAVA GROUP INC | CAVA | 291,873 | $12.0M | 0.07% |
| 239 | CADENCE DESIGN SYS INC | CDNS | 50,785 | $11.9M | 0.07% |
| 240 | PULTEGROUP INC | 745867101 | 150,844 | $11.7M | 0.07% |
| 241 | TREX COMPANY INC | TREX | 176,763 | $11.6M | 0.06% |
| 242 | NCINO INC | NCNO | 379,603 | $11.4M | 0.06% |
| 243 | REINSURANCE GROUP OF AMERICA | 759351604 | 81,941 | $11.4M | 0.06% |
| 244 | ICU MEDICAL INC | ICUI | 63,717 | $11.4M | 0.06% |
| 245 | INTEGRA LIFESCIENCES HOLDING | IART | 275,740 | $11.3M | 0.06% |
| 246 | CONFLUENT INC-CLASS A | 20717M103 | 320,496 | $11.3M | 0.06% |
| 247 | INSMED INC | INSM | 528,344 | $11.1M | 0.06% |
| 248 | RAMBUS INC | RMBS | 171,949 | $11.0M | 0.06% |
| 249 | ACELYRIN INC | 00445A100 | 520,050 | $10.9M | 0.06% |
| 250 | WSFS FINANCIAL CORP | 929328102 | 285,822 | $10.8M | 0.06% |
| 251 | KITE REALTY GROUP TRUST | 49803T300 | 481,051 | $10.7M | 0.06% |
| 252 | VIRIDIAN THERAPEUTICS INC | VRDN | 450,438 | $10.7M | 0.06% |
| 253 | AMGEN INC | AMGN | 48,094 | $10.7M | 0.06% |
| 254 | CME GROUP INC | CME | 57,422 | $10.6M | 0.06% |
| 255 | BERRY GLOBAL GROUP INC | 08579W103 | 165,285 | $10.6M | 0.06% |
| 256 | REALTY INCOME CORP | O | 176,320 | $10.5M | 0.06% |
| 257 | NETFLIX INC | NFLX | 23,915 | $10.5M | 0.06% |
| 258 | INSTALLED BUILDING PRODUCTS | 45780R101 | 73,966 | $10.4M | 0.06% |
| 259 | UNITED AIRLINES HOLDINGS INC | UNTCW | 188,506 | $10.3M | 0.06% |
| 260 | DUKE ENERGY CORP | DUKB | 115,237 | $10.3M | 0.06% |
| 261 | COMCAST CORP-CLASS A | CCZ | 246,291 | $10.2M | 0.06% |
| 262 | STEVEN MADDEN LTD | 556269108 | 312,956 | $10.2M | 0.06% |
| 263 | INTL BUSINESS MACHINES CORP | INTR | 75,321 | $10.1M | 0.06% |
| 264 | VEECO INSTRUMENTS INC | 922417100 | 391,394 | $10.1M | 0.06% |
| 265 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 7,122 | $9.9M | 0.06% |
| 266 | EXXON MOBIL CORP | XOM | 91,800 | $9.8M | 0.05% |
| 267 | COLUMBIA BANKING SYSTEM INC | 197236102 | 485,366 | $9.8M | 0.05% |
| 268 | HAYWARD HOLDINGS INC | HAYW | 765,118 | $9.8M | 0.05% |
| 269 | EMPLOYERS HOLDINGS INC | EIG | 260,201 | $9.7M | 0.05% |
| 270 | INTELLIA THERAPEUTICS INC | NTLA | 235,229 | $9.6M | 0.05% |
| 271 | ADOBE INC | ADBE | 19,277 | $9.4M | 0.05% |
| 272 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 101,888 | $9.4M | 0.05% |
| 273 | EVERTEC INC | EVTC | 253,201 | $9.3M | 0.05% |
| 274 | ENDAVA PLC- SPON ADR | DAVA | 176,188 | $9.1M | 0.05% |
| 275 | POTLATCHDELTIC CORP | 737630103 | 171,530 | $9.1M | 0.05% |
| 276 | CORPORATE OFFICE PROPERTIES | CDP | 379,346 | $9.0M | 0.05% |
| 277 | SITIME CORP | SITM | 76,199 | $9.0M | 0.05% |
| 278 | JABIL INC | JBL | 82,451 | $8.9M | 0.05% |
| 279 | ALDEYRA THERAPEUTICS INC | ALDX | 1,058,546 | $8.9M | 0.05% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 137,673 | $8.8M | 0.05% |
| 281 | LIVANOVA PLC | LIVN | 170,444 | $8.8M | 0.05% |
| 282 | DENALI THERAPEUTICS INC | DNLI | 294,791 | $8.7M | 0.05% |
| 283 | IRHYTHM TECHNOLOGIES INC | IRTC | 81,867 | $8.5M | 0.05% |
| 284 | TECHNIPFMC PLC | FTI | 513,168 | $8.5M | 0.05% |
| 285 | SPX TECHNOLOGIES INC | SPXC | 99,885 | $8.5M | 0.05% |
| 286 | INGEVITY CORP | NGVT | 145,890 | $8.5M | 0.05% |
| 287 | SM ENERGY CO | SM | 265,653 | $8.4M | 0.05% |
| 288 | ASSURED GUARANTY LTD | AGO | 148,601 | $8.3M | 0.05% |
| 289 | QUALYS INC | QLYS | 63,940 | $8.3M | 0.05% |
| 290 | WINMARK CORP | WINA | 24,814 | $8.2M | 0.05% |
| 291 | PRIMORIS SERVICES CORP | 74164F103 | 269,093 | $8.2M | 0.05% |
| 292 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 1,110,162 | $8.2M | 0.05% |
| 293 | OVERSTOCK.COM INC | BBBY-WT | 249,623 | $8.1M | 0.05% |
| 294 | DEFINITIVE HEALTHCARE CORP | DH | 729,640 | $8.0M | 0.04% |
| 295 | SURGERY PARTNERS INC | SGRY | 177,091 | $8.0M | 0.04% |
| 296 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 333,112 | $7.9M | 0.04% |
| 297 | CATALENT INC | 148806102 | 179,397 | $7.8M | 0.04% |
| 298 | SYNAPTICS INC | SYNA | 90,730 | $7.7M | 0.04% |
| 299 | KADANT INC | KAI | 34,840 | $7.7M | 0.04% |
| 300 | MARRIOTT VACATIONS WORLD | VAC | 62,549 | $7.7M | 0.04% |
| 301 | MANCHESTER UNITED PLC-CL A | G5784H106 | 311,635 | $7.6M | 0.04% |
| 302 | AMERICAN ELECTRIC POWER | 025537101 | 89,926 | $7.6M | 0.04% |
| 303 | TENABLE HOLDINGS INC | 88025T102 | 171,368 | $7.5M | 0.04% |
| 304 | APPLE HOSPITALITY REIT INC | APLE | 489,761 | $7.4M | 0.04% |
| 305 | N B T BANCORP INC | NBTB | 232,223 | $7.4M | 0.04% |
| 306 | ELI LILLY & CO | LLY | 15,502 | $7.3M | 0.04% |
| 307 | UNIFIRST CORP/MA | UNF | 46,597 | $7.2M | 0.04% |
| 308 | AGREE REALTY CORP | 008492100 | 110,277 | $7.2M | 0.04% |
| 309 | BWX TECHNOLOGIES INC | BWXT | 99,619 | $7.1M | 0.04% |
| 310 | RLI CORP | RLI | 51,549 | $7.0M | 0.04% |
| 311 | UNUM GROUP | UNMA | 145,567 | $6.9M | 0.04% |
| 312 | JOHN B. SANFILIPPO & SON INC | JBSS | 58,951 | $6.9M | 0.04% |
| 313 | WALMART INC | WMT | 43,724 | $6.9M | 0.04% |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,371 | $6.8M | 0.04% |
| 315 | TRICO BANCSHARES | TCBK | 201,683 | $6.7M | 0.04% |
| 316 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 146,908 | $6.7M | 0.04% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 19,534 | $6.7M | 0.04% |
| 318 | ORACLE CORP | ORCL-PD | 56,003 | $6.7M | 0.04% |
| 319 | FIRST MERCHANTS CORP | FRMEP | 235,563 | $6.6M | 0.04% |
| 320 | QUALCOMM INC | QCOM | 55,641 | $6.6M | 0.04% |
| 321 | VERICEL CORP | VCEL | 175,643 | $6.6M | 0.04% |
| 322 | WD-40 CO | WDFC | 34,897 | $6.6M | 0.04% |
| 323 | AGILYSYS INC | AGYS | 95,305 | $6.5M | 0.04% |
| 324 | MARTEN TRANSPORT LTD | MRTN | 304,012 | $6.5M | 0.04% |
| 325 | FISERV INC | FISV | 51,748 | $6.5M | 0.04% |
| 326 | NextEra Energy Inc | NEE-PW | 142,574 | $6.5M | 0.04% |
| 327 | OLIN CORP | OLN | 125,457 | $6.4M | 0.04% |
| 328 | MODEL N INC | 607525102 | 180,556 | $6.4M | 0.04% |
| 329 | LESLIE'S INC | 527064109 | 679,684 | $6.4M | 0.04% |
| 330 | HOSTESS BRANDS INC | 44109J106 | 249,570 | $6.3M | 0.04% |
| 331 | ARCH CAPITAL GROUP LTD | G0450A105 | 84,136 | $6.3M | 0.04% |
| 332 | IMAX CORP | IMAX | 359,188 | $6.1M | 0.03% |
| 333 | AUTONATION INC | AN | 35,705 | $5.9M | 0.03% |
| 334 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 419,898 | $5.9M | 0.03% |
| 335 | EXPONENT INC | EXPO | 61,763 | $5.8M | 0.03% |
| 336 | ALLIED MOTION TECHNOLOGIES | ALNT | 144,105 | $5.8M | 0.03% |
| 337 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 224,920 | $5.7M | 0.03% |
| 338 | HILLMAN SOLUTIONS CORP | HLMN | 631,939 | $5.7M | 0.03% |
| 339 | BANK OF NEW YORK MELLON CORP | 064058100 | 126,587 | $5.6M | 0.03% |
| 340 | NICE LTD - SPON ADR | NCSYF | 27,191 | $5.6M | 0.03% |
| 341 | AT&T INC | T-PC | 349,556 | $5.6M | 0.03% |
| 342 | AMERISAFE INC | AMSF | 104,355 | $5.6M | 0.03% |
| 343 | DUCOMMUN INC | DCO | 123,869 | $5.4M | 0.03% |
| 344 | VISA INC-CLASS A SHARES | V | 22,709 | $5.4M | 0.03% |
| 345 | LYONDELLBASELL INDU-CL A | LYB | 58,721 | $5.4M | 0.03% |
| 346 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 365,050 | $5.3M | 0.03% |
| 347 | AECOM | ACM | 62,434 | $5.3M | 0.03% |
| 348 | COSTCO WHOLESALE CORP | 22160K105 | 9,790 | $5.3M | 0.03% |
| 349 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 154,111 | $5.2M | 0.03% |
| 350 | ACADEMY SPORTS & OUTDOORS IN | ASO | 96,778 | $5.2M | 0.03% |
| 351 | KROGER CO | KR | 111,287 | $5.2M | 0.03% |
| 352 | CRANE NXT CO | CXT | 91,164 | $5.1M | 0.03% |
| 353 | AVANOS MEDICAL INC | AVNS | 198,191 | $5.1M | 0.03% |
| 354 | CRA INTERNATIONAL INC | 12618T105 | 49,558 | $5.1M | 0.03% |
| 355 | PACIFIC PREMIER BANCORP INC | 69478X105 | 237,568 | $4.9M | 0.03% |
| 356 | MATADOR RESOURCES CO | MTDR | 93,518 | $4.9M | 0.03% |
| 357 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 246,128 | $4.9M | 0.03% |
| 358 | TENET HEALTHCARE CORP | THC | 59,711 | $4.9M | 0.03% |
| 359 | STANDARD MOTOR PRODS | 853666105 | 129,291 | $4.9M | 0.03% |
| 360 | LOWE'S COS INC | 548661107 | 21,478 | $4.8M | 0.03% |
| 361 | ZIFF DAVIS INC | ZD | 69,186 | $4.8M | 0.03% |
| 362 | EQUITABLE HOLDINGS INC | EQH-PC | 178,324 | $4.8M | 0.03% |
| 363 | NOW INC | DNOW | 466,715 | $4.8M | 0.03% |
| 364 | NCR CORPORATION | NCRRP | 188,929 | $4.8M | 0.03% |
| 365 | WATSCO INC | WSO-B | 12,397 | $4.7M | 0.03% |
| 366 | MONARCH CASINO & RESORT INC | MCRI | 66,977 | $4.7M | 0.03% |
| 367 | EXPEDIA GROUP INC | EXPE | 42,636 | $4.7M | 0.03% |
| 368 | PERRIGO CO PLC | PRGO | 136,722 | $4.6M | 0.03% |
| 369 | NextEra Energy Inc | NEE-PW | 94,171 | $4.6M | 0.03% |
| 370 | APPLIED MATERIALS INC | 038222105 | 31,147 | $4.5M | 0.03% |
| 371 | RELIANCE STEEL & ALUMINUM | RS | 16,258 | $4.4M | 0.02% |
| 372 | NATIONAL VISION HOLDINGS INC | EYE | 180,313 | $4.4M | 0.02% |
| 373 | VERACYTE INC | VCYT | 171,496 | $4.4M | 0.02% |
| 374 | KLA CORP | KLAC | 8,929 | $4.3M | 0.02% |
| 375 | TIMKEN CO | TKR | 46,433 | $4.3M | 0.02% |
| 376 | POOL CORP | POOL | 11,339 | $4.2M | 0.02% |
| 377 | LIBERTY MEDIA CORP-BRAVES C | FWONB | 105,439 | $4.2M | 0.02% |
| 378 | PFIZER INC | PFE | 113,379 | $4.2M | 0.02% |
| 379 | PAYPAL HOLDINGS INC | PYPL | 61,778 | $4.1M | 0.02% |
| 380 | SCHNITZER STEEL INDS INC-A | 806882106 | 135,784 | $4.1M | 0.02% |
| 381 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 69,589 | $4.0M | 0.02% |
| 382 | ATRICURE INC | ATRC | 80,707 | $4.0M | 0.02% |
| 383 | WEX INC | WEX | 21,697 | $4.0M | 0.02% |
| 384 | STONEX GROUP INC | SNEX | 47,435 | $3.9M | 0.02% |
| 385 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 137,783 | $3.9M | 0.02% |
| 386 | NORTHERN OIL AND GAS INC | NOG | 112,493 | $3.9M | 0.02% |
| 387 | ON SEMICONDUCTOR | ON | 40,064 | $3.8M | 0.02% |
| 388 | MOLINA HEALTHCARE INC | MOH | 12,319 | $3.7M | 0.02% |
| 389 | AMN HEALTHCARE SERVICES INC | 001744101 | 33,822 | $3.7M | 0.02% |
| 390 | SHUTTERSTOCK INC | SSTK | 75,819 | $3.7M | 0.02% |
| 391 | ECOVYST INC | ECVT | 317,281 | $3.6M | 0.02% |
| 392 | NORDSON CORP | NDSN | 14,624 | $3.6M | 0.02% |
| 393 | JACK HENRY & ASSOCIATES INC | 426281101 | 21,453 | $3.6M | 0.02% |
| 394 | ALIGNMENT HEALTHCARE INC | ALHC | 624,119 | $3.6M | 0.02% |
| 395 | CACI INTERNATIONAL INC -CL A | 127190304 | 10,451 | $3.6M | 0.02% |
| 396 | LAKELAND FINANCIAL CORP | 511656100 | 71,976 | $3.5M | 0.02% |
| 397 | AMERICAN SOFTWARE INC-CL A | 029683109 | 332,190 | $3.5M | 0.02% |
| 398 | ARROW ELECTRONICS INC | 042735100 | 23,607 | $3.4M | 0.02% |
| 399 | AXCELIS TECHNOLOGIES INC | ACLS | 18,403 | $3.4M | 0.02% |
| 400 | VOYA FINANCIAL INC | VOYA-PB | 47,045 | $3.4M | 0.02% |
| 401 | GXO LOGISTICS INC | GXO | 53,605 | $3.4M | 0.02% |
| 402 | VALERO ENERGY CORP | VLO | 27,798 | $3.3M | 0.02% |
| 403 | UMH PROPERTIES INC | 903002103 | 204,028 | $3.3M | 0.02% |
| 404 | PENTAIR PLC | PNR | 50,459 | $3.3M | 0.02% |
| 405 | ARCHER-DANIELS-MIDLAND CO | ADM | 42,481 | $3.2M | 0.02% |
| 406 | CONOCOPHILLIPS | COP | 30,419 | $3.2M | 0.02% |
| 407 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,207 | $3.1M | 0.02% |
| 408 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 50,315 | $3.0M | 0.02% |
| 409 | COLUMBUS MCKINNON CORP/NY | CMCO | 74,674 | $3.0M | 0.02% |
| 410 | IRON MOUNTAIN INC | 46284V101 | 53,204 | $3.0M | 0.02% |
| 411 | LAM RESEARCH CORP | LRCX | 4,630 | $3.0M | 0.02% |
| 412 | PACIRA BIOSCIENCES INC | PCRX | 73,796 | $3.0M | 0.02% |
| 413 | FORTINET INC | FTNT | 38,884 | $2.9M | 0.02% |
| 414 | FORD MOTOR CO | 345370860 | 193,869 | $2.9M | 0.02% |
| 415 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 14,500 | $2.9M | 0.02% |
| 416 | CURTISS-WRIGHT CORP | CW | 15,186 | $2.8M | 0.02% |
| 417 | HOST HOTELS & RESORTS INC | HST | 164,293 | $2.8M | 0.02% |
| 418 | LENNAR CORP-A | LEN-B | 21,549 | $2.7M | 0.02% |
| 419 | CHUY'S HOLDINGS INC | 171604101 | 65,788 | $2.7M | 0.01% |
| 420 | BROWN & BROWN INC | BRO | 38,890 | $2.7M | 0.01% |
| 421 | LKQ CORP | LKQ | 45,291 | $2.6M | 0.01% |
| 422 | THE CIGNA GROUP | 125523100 | 9,395 | $2.6M | 0.01% |
| 423 | DECKERS OUTDOOR CORP | DECK | 4,956 | $2.6M | 0.01% |
| 424 | VERTEX PHARMACEUTICALS INC | VRTX | 7,365 | $2.6M | 0.01% |
| 425 | R1 RCM INC | 77634L105 | 140,346 | $2.6M | 0.01% |
| 426 | SALESFORCE INC | CRM | 11,869 | $2.5M | 0.01% |
| 427 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,306 | $2.5M | 0.01% |
| 428 | BANK OF AMERICA CORP | 060505104 | 85,926 | $2.5M | 0.01% |
| 429 | CVS HEALTH CORP | CVS | 35,220 | $2.4M | 0.01% |
| 430 | CATERPILLAR INC | CAT | 9,879 | $2.4M | 0.01% |
| 431 | DELTA AIR LINES INC | DAL | 50,302 | $2.4M | 0.01% |
| 432 | DARLING INGREDIENTS INC | DAR | 37,164 | $2.4M | 0.01% |
| 433 | MONGODB INC | MDB | 5,753 | $2.4M | 0.01% |
| 434 | ALLISON TRANSMISSION HOLDING | ALSN | 41,569 | $2.3M | 0.01% |
| 435 | LANCASTER COLONY CORP | MZTI | 11,529 | $2.3M | 0.01% |
| 436 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 12,175 | $2.3M | 0.01% |
| 437 | TOLL BROTHERS INC | TOL | 28,704 | $2.3M | 0.01% |
| 438 | COTERRA ENERGY INC | CTRA | 88,152 | $2.2M | 0.01% |
| 439 | BRUKER CORP | BRKRP | 29,847 | $2.2M | 0.01% |
| 440 | DOW INC | DOW | 41,156 | $2.2M | 0.01% |
| 441 | ESSEX PROPERTY TRUST INC | 297178105 | 9,142 | $2.1M | 0.01% |
| 442 | CHURCHILL DOWNS INC | CHDN | 15,301 | $2.1M | 0.01% |
| 443 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 85,466 | $2.1M | 0.01% |
| 444 | NUVASIVE INC | NU | 49,276 | $2.0M | 0.01% |
| 445 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 29,146 | $2.0M | 0.01% |
| 446 | BORGWARNER INC | BWA | 39,736 | $1.9M | 0.01% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 3,596 | $1.9M | 0.01% |
| 448 | SNAP-ON INC | SNA | 6,443 | $1.9M | 0.01% |
| 449 | INTUIT INC | INTU | 4,023 | $1.8M | 0.01% |
| 450 | IDEX CORP | 45167R104 | 8,381 | $1.8M | 0.01% |
| 451 | GENTEX CORP | GNTX | 59,038 | $1.7M | 0.01% |
| 452 | STRYKER CORP | SYK | 5,632 | $1.7M | 0.01% |
| 453 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 6,958 | $1.7M | 0.01% |
| 454 | DROPBOX INC-CLASS A | DBX | 62,672 | $1.7M | 0.01% |
| 455 | OMNICOM GROUP | OMC | 16,897 | $1.6M | 0.01% |
| 456 | RENASANT CORP | RNST | 61,185 | $1.6M | 0.01% |
| 457 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,347 | $1.5M | 0.01% |
| 458 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 30,651 | $1.4M | 0.01% |
| 459 | GLACIER BANCORP INC | GBCI | 45,110 | $1.4M | 0.01% |
| 460 | MKS INSTRUMENTS INC | MKSI | 12,807 | $1.4M | 0.01% |
| 461 | QIAGEN N.V. | QGEN | 28,607 | $1.3M | 0.01% |
| 462 | NOVARTIS AG-SPONSORED ADR | NVSEF | 12,626 | $1.3M | 0.01% |
| 463 | PUBLIC STORAGE | PSA-PS | 4,293 | $1.3M | 0.01% |
| 464 | BIO-RAD LABORATORIES-A | 090572207 | 3,184 | $1.2M | 0.01% |
| 465 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 29,171 | $1.2M | 0.01% |
| 466 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 45,038 | $1.1M | 0.01% |
| 467 | WR BERKLEY CORP | WRB-PH | 18,603 | $1.1M | 0.01% |
| 468 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 21,707 | $1.1M | 0.01% |
| 469 | DOLBY LABORATORIES INC-CL A | DLB | 12,428 | $1.0M | 0.01% |
| 470 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 12,686 | $1.0M | 0.01% |
| 471 | FIDELITY NATIONAL INFO SERV | 31620M106 | 18,692 | $1.0M | 0.01% |
| 472 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,381 | $1.0M | 0.01% |
| 473 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 125,823 | $927,315 | 0.01% |
| 474 | SAP SE-SPONSORED ADR | SAPGF | 5,685 | $777,764 | 0.00% |
| 475 | MIZUHO FINANCIAL GROUP-ADR | MZHOF | 253,082 | $776,961 | 0.00% |
| 476 | ALCON INC | ALC | 8,686 | $713,207 | 0.00% |
| 477 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 14,050 | $710,508 | 0.00% |
| 478 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 81,030 | $696,858 | 0.00% |
| 479 | SHELL PLC-ADR | RYDAF | 11,540 | $696,785 | 0.00% |
| 480 | CRH PLC-SPONSORED ADR | CRH | 12,347 | $688,098 | 0.00% |
| 481 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 20,653 | $625,992 | 0.00% |
| 482 | AERCAP HOLDINGS NV | AER | 9,720 | $617,414 | 0.00% |
| 483 | CARRIER GLOBAL CORP | CARR | 12,355 | $614,167 | 0.00% |
| 484 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 18,213 | $604,671 | 0.00% |
| 485 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 37,252 | $585,228 | 0.00% |
| 486 | ISHARES TR AGENCY BOND ETF | 464288166 | 5,253 | $561,893 | 0.00% |
| 487 | MORGAN STANLEY | MS-PQ | 6,577 | $561,675 | 0.00% |
| 488 | RELX PLC - SPON ADR | RLXXF | 16,495 | $551,427 | 0.00% |
| 489 | NIKE INC -CL B | NKE | 4,911 | $542,027 | 0.00% |
| 490 | ENI SPA-SPONSORED ADR | 26874R108 | 18,797 | $541,165 | 0.00% |
| 491 | WOODSIDE ENERGY GROUP-ADR | WOPEF | 21,927 | $508,487 | 0.00% |
| 492 | SONY GROUP CORP - SP ADR | SNEJF | 5,424 | $488,376 | 0.00% |
| 493 | DEVON ENERGY CORP | 25179M103 | 9,773 | $472,426 | 0.00% |
| 494 | ABB LTD-SPON ADR | ABLZF | 11,894 | $467,345 | 0.00% |
| 495 | GENMAB A/S -SP ADR | GNMSF | 12,292 | $467,218 | 0.00% |
| 496 | CSX CORP | CSX | 13,636 | $464,987 | 0.00% |
| 497 | ARVINAS INC | ARVN | 18,137 | $450,160 | 0.00% |
| 498 | TRIP.COM GROUP LTD-ADR | 22943F100 | 12,823 | $448,805 | 0.00% |
| 499 | ACTIVISION BLIZZARD INC | 00507V109 | 5,292 | $446,115 | 0.00% |
| 500 | KT CORP-SP ADR | KT | 39,172 | $442,643 | 0.00% |