13F COMBINATION REPORT
EAGLE ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020694
Total Value
$16.90B
Positions
538
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 656,002 | $301.1M | 1.78% |
| 2 | MICROSOFT CORP | MSFT | 905,487 | $285.9M | 1.69% |
| 3 | CHEVRON CORP | CVX | 1,487,660 | $250.8M | 1.49% |
| 4 | WASTE CONNECTIONS INC | WCN | 1,609,566 | $216.2M | 1.28% |
| 5 | BAKER HUGHES CO | BKR | 5,892,491 | $208.1M | 1.23% |
| 6 | RB GLOBAL INC | RBA | 3,325,781 | $207.9M | 1.23% |
| 7 | CELSIUS HOLDINGS INC | CELH | 1,024,371 | $175.8M | 1.04% |
| 8 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 734,690 | $174.6M | 1.03% |
| 9 | MERCK & CO. INC. | MRK | 1,665,917 | $171.5M | 1.02% |
| 10 | MCDONALD'S CORP | MCD | 643,363 | $169.5M | 1.00% |
| 11 | WW GRAINGER INC | 384802104 | 237,364 | $164.2M | 0.97% |
| 12 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 975,495 | $163.3M | 0.97% |
| 13 | BROADCOM INC | AVGO | 189,205 | $157.2M | 0.93% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,112 | $155.9M | 0.92% |
| 15 | IDEXX LABORATORIES INC | 45168D104 | 352,038 | $153.9M | 0.91% |
| 16 | ABBVIE INC | ABBV | 1,029,695 | $153.5M | 0.91% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,052,545 | $152.6M | 0.90% |
| 18 | EATON CORP PLC | ETN | 705,846 | $150.5M | 0.89% |
| 19 | OLD DOMINION FREIGHT LINE | ODFL | 364,032 | $148.9M | 0.88% |
| 20 | MSCI INC | MSCI | 289,563 | $148.6M | 0.88% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 292,518 | $147.5M | 0.87% |
| 22 | WABTEC CORP | 929740108 | 1,380,000 | $146.7M | 0.87% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 2,672,115 | $144.6M | 0.86% |
| 24 | ROSS STORES INC | ROST | 1,262,791 | $142.6M | 0.84% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 881,654 | $140.2M | 0.83% |
| 26 | BLACKROCK INC | BLK | 215,859 | $139.6M | 0.83% |
| 27 | MEDTRONIC PLC | MDT | 1,779,094 | $139.4M | 0.83% |
| 28 | ENTEGRIS INC | ENTG | 1,455,135 | $136.7M | 0.81% |
| 29 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,102,901 | $135.4M | 0.80% |
| 30 | COCA-COLA CO/THE | KO | 2,415,256 | $135.2M | 0.80% |
| 31 | DEXCOM INC | DXCM | 1,445,488 | $134.9M | 0.80% |
| 32 | UNITED RENTALS INC | URI | 296,389 | $131.8M | 0.78% |
| 33 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,944,970 | $131.7M | 0.78% |
| 34 | WEST PHARMACEUTICAL SERVICES | 955306105 | 350,609 | $131.6M | 0.78% |
| 35 | PROCTER & GAMBLE CO/THE | 742718109 | 868,682 | $126.7M | 0.75% |
| 36 | CENCORA INC | COR | 692,233 | $124.6M | 0.74% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 318,843 | $123.1M | 0.73% |
| 38 | MARTIN MARIETTA MATERIALS | 573284106 | 298,722 | $122.6M | 0.73% |
| 39 | CASEY'S GENERAL STORES INC | 147528103 | 448,973 | $121.9M | 0.72% |
| 40 | ANALOG DEVICES INC | ADI | 656,831 | $115.0M | 0.68% |
| 41 | PROLOGIS INC | PLDGP | 1,024,212 | $114.9M | 0.68% |
| 42 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 248,189 | $114.7M | 0.68% |
| 43 | TE CONNECTIVITY LTD | TEL | 920,206 | $113.7M | 0.67% |
| 44 | MOODY'S CORP | MCO | 353,575 | $111.8M | 0.66% |
| 45 | HOME DEPOT INC | HD | 364,992 | $110.3M | 0.65% |
| 46 | VAIL RESORTS INC | MTN | 495,096 | $109.9M | 0.65% |
| 47 | HALLIBURTON CO | HAL | 2,680,134 | $108.5M | 0.64% |
| 48 | PTC INC | PTC | 765,117 | $108.4M | 0.64% |
| 49 | HONEYWELL INTERNATIONAL INC | 438516106 | 586,207 | $108.3M | 0.64% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 397,153 | $108.1M | 0.64% |
| 51 | FEDEX CORP | FDX | 405,442 | $107.4M | 0.64% |
| 52 | PEPSICO INC | PEP | 630,866 | $106.9M | 0.63% |
| 53 | IQVIA HOLDINGS INC | IQV | 523,418 | $103.0M | 0.61% |
| 54 | VEEVA SYSTEMS INC-CLASS A | VEEV | 505,528 | $102.8M | 0.61% |
| 55 | MONSTER BEVERAGE CORP | MNST | 1,935,572 | $102.5M | 0.61% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 1,784,586 | $102.2M | 0.61% |
| 57 | PLANET FITNESS INC - CL A | PLNT | 2,049,645 | $100.8M | 0.60% |
| 58 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,267,241 | $99.0M | 0.59% |
| 59 | HYATT HOTELS CORP - CL A | H | 928,076 | $98.5M | 0.58% |
| 60 | ULTA BEAUTY INC | ULTA | 245,034 | $97.9M | 0.58% |
| 61 | DATADOG INC - CLASS A | DDOG | 1,069,224 | $97.4M | 0.58% |
| 62 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,397,528 | $97.0M | 0.57% |
| 63 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 884,535 | $96.7M | 0.57% |
| 64 | SBA COMMUNICATIONS CORP | SBAC | 480,126 | $96.1M | 0.57% |
| 65 | AMGEN INC | AMGN | 357,328 | $96.0M | 0.57% |
| 66 | CHART INDUSTRIES INC | 16115Q308 | 559,091 | $94.6M | 0.56% |
| 67 | ABBOTT LABORATORIES | ABLZF | 965,491 | $93.5M | 0.55% |
| 68 | PALO ALTO NETWORKS INC | PANW | 387,026 | $90.7M | 0.54% |
| 69 | MARKETAXESS HOLDINGS INC | MKTX | 422,998 | $90.4M | 0.54% |
| 70 | BILL HOLDINGS INC | BILL | 829,008 | $90.0M | 0.53% |
| 71 | FIVE BELOW | FIVE | 545,567 | $87.8M | 0.52% |
| 72 | GLOBAL PAYMENTS INC | 37940X102 | 754,530 | $87.1M | 0.52% |
| 73 | ACCENTURE PLC-CL A | ACN | 283,388 | $87.0M | 0.52% |
| 74 | WEC ENERGY GROUP INC | WEC | 1,068,939 | $86.1M | 0.51% |
| 75 | PENUMBRA INC | PEN | 353,450 | $85.5M | 0.51% |
| 76 | GARTNER INC | IT | 243,263 | $83.6M | 0.49% |
| 77 | EASTGROUP PROPERTIES INC | 277276101 | 500,232 | $83.3M | 0.49% |
| 78 | UNITY SOFTWARE INC | U | 2,643,765 | $83.0M | 0.49% |
| 79 | UNION PACIFIC CORP | UNP | 406,585 | $82.8M | 0.49% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 269,544 | $82.3M | 0.49% |
| 81 | COSTAR GROUP INC | CSGP | 1,067,021 | $82.0M | 0.49% |
| 82 | NEUROCRINE BIOSCIENCES INC | NBIX | 727,279 | $81.8M | 0.48% |
| 83 | LULULEMON ATHLETICA INC | LULU | 210,208 | $81.1M | 0.48% |
| 84 | PAYCOM SOFTWARE INC | PAYC | 312,194 | $80.9M | 0.48% |
| 85 | ARISTA NETWORKS INC | ANET | 434,885 | $80.0M | 0.47% |
| 86 | AXON ENTERPRISE INC | AXON | 397,090 | $79.0M | 0.47% |
| 87 | ANTERO RESOURCES CORP | AR | 3,054,949 | $77.5M | 0.46% |
| 88 | GENUINE PARTS CO | GPC | 535,987 | $77.4M | 0.46% |
| 89 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,241,876 | $77.2M | 0.46% |
| 90 | PJT PARTNERS INC - A | PJT | 969,694 | $77.0M | 0.46% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 296,792 | $71.4M | 0.42% |
| 92 | WILLIAMS COS INC | 969457100 | 2,118,213 | $71.4M | 0.42% |
| 93 | VERTIV HOLDINGS CO | VRT | 1,867,805 | $69.5M | 0.41% |
| 94 | AUTOZONE INC | AZO | 27,137 | $68.9M | 0.41% |
| 95 | EASTMAN CHEMICAL CO | EMN | 894,666 | $68.6M | 0.41% |
| 96 | APPLE INC | AAPL | 393,145 | $67.3M | 0.40% |
| 97 | FIVE9 INC | FIVN | 1,027,323 | $66.1M | 0.39% |
| 98 | SHOCKWAVE MEDICAL INC | 82489T104 | 331,451 | $66.0M | 0.39% |
| 99 | ZOETIS INC | ZTS | 374,478 | $65.2M | 0.39% |
| 100 | HUBSPOT INC | HUBS | 131,912 | $65.0M | 0.38% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 198,009 | $64.1M | 0.38% |
| 102 | QUANTA SERVICES INC | 74762E102 | 336,998 | $63.0M | 0.37% |
| 103 | MATCH GROUP INC | MTCH | 1,604,473 | $62.9M | 0.37% |
| 104 | AMERICAN TOWER CORP | 03027X100 | 380,933 | $62.6M | 0.37% |
| 105 | CORTEVA INC | CTVA | 1,195,126 | $61.1M | 0.36% |
| 106 | COGNEX CORP | CGNX | 1,439,319 | $61.1M | 0.36% |
| 107 | TARGET CORP | TGT | 546,862 | $60.5M | 0.36% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 210,277 | $60.1M | 0.36% |
| 109 | PPG INDUSTRIES INC | 693506107 | 462,298 | $60.0M | 0.36% |
| 110 | FLEETCOR TECHNOLOGIES INC | 339041105 | 234,200 | $59.8M | 0.35% |
| 111 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 424,030 | $59.5M | 0.35% |
| 112 | TRANSUNION | TRU | 821,277 | $59.0M | 0.35% |
| 113 | VIPER ENERGY PARTNERS LP | VNOM | 2,114,179 | $58.9M | 0.35% |
| 114 | ALBEMARLE CORP | ALB-PA | 345,498 | $58.7M | 0.35% |
| 115 | TOAST INC-CLASS A | TOST | 3,113,253 | $58.3M | 0.35% |
| 116 | FRESHPET INC | FRPT | 873,556 | $57.5M | 0.34% |
| 117 | FAIR ISAAC CORP | FICO | 62,712 | $54.5M | 0.32% |
| 118 | REPLIGEN CORP | RGEN | 339,989 | $54.1M | 0.32% |
| 119 | SILICON LABORATORIES INC | SLAB | 460,435 | $53.4M | 0.32% |
| 120 | BIO-TECHNE CORP | TECH | 767,844 | $52.3M | 0.31% |
| 121 | LATTICE SEMICONDUCTOR CORP | LSCC | 607,183 | $52.2M | 0.31% |
| 122 | LANDSTAR SYSTEM INC | LSTR | 288,112 | $51.0M | 0.30% |
| 123 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,054,417 | $48.9M | 0.29% |
| 124 | CHEMED CORP | CHE | 93,855 | $48.8M | 0.29% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 262,680 | $46.5M | 0.28% |
| 126 | SUMMIT MATERIALS INC -CL A | 86614U100 | 1,466,339 | $45.7M | 0.27% |
| 127 | TRANSDIGM GROUP INC | TDG | 51,391 | $43.3M | 0.26% |
| 128 | QUAKER CHEMICAL CORPORATION | 747316107 | 256,801 | $41.1M | 0.24% |
| 129 | EQUINIX INC | EQIX | 56,418 | $41.0M | 0.24% |
| 130 | MSA SAFETY INC | MNESP | 252,523 | $39.8M | 0.24% |
| 131 | WOODWARD INC | WWD | 317,802 | $39.5M | 0.23% |
| 132 | ESAB CORP | ESAB | 560,975 | $39.4M | 0.23% |
| 133 | BIOMARIN PHARMACEUTICAL INC | BMRN | 438,091 | $38.8M | 0.23% |
| 134 | LIBERTY ENERGY INC | LBRT | 2,074,798 | $38.4M | 0.23% |
| 135 | NVIDIA CORP | NVDA | 81,916 | $35.6M | 0.21% |
| 136 | FRESHWORKS INC-CL A | FRSH | 1,765,707 | $35.2M | 0.21% |
| 137 | KINSALE CAPITAL GROUP INC | 49714P108 | 84,750 | $35.1M | 0.21% |
| 138 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 1,248,159 | $35.0M | 0.21% |
| 139 | KARUNA THERAPEUTICS INC | 48576A100 | 205,779 | $34.8M | 0.21% |
| 140 | MODERNA INC | MRNA | 328,179 | $33.9M | 0.20% |
| 141 | FIRSTCASH HOLDINGS INC | FCFS | 316,961 | $31.8M | 0.19% |
| 142 | MONDAY.COM LTD | MNDY | 192,370 | $30.6M | 0.18% |
| 143 | 10X GENOMICS INC-CLASS A | TXG | 735,186 | $30.3M | 0.18% |
| 144 | SUPER MICRO COMPUTER INC | SMCI | 103,600 | $28.4M | 0.17% |
| 145 | META PLATFORMS INC-CLASS A | META | 94,573 | $28.4M | 0.17% |
| 146 | SPS COMMERCE INC | SPSC | 166,152 | $28.3M | 0.17% |
| 147 | SEAWORLD ENTERTAINMENT INC | PRKS | 612,459 | $28.3M | 0.17% |
| 148 | AMAZON.COM INC | AMZN | 219,251 | $27.9M | 0.17% |
| 149 | ONTO INNOVATION INC | ONTO | 216,294 | $27.6M | 0.16% |
| 150 | RAMBUS INC | RMBS | 491,657 | $27.4M | 0.16% |
| 151 | WINGSTOP INC | WING | 150,339 | $27.0M | 0.16% |
| 152 | SAREPTA THERAPEUTICS INC | SRPT | 218,222 | $26.5M | 0.16% |
| 153 | LANTHEUS HOLDINGS INC | LNTH | 378,303 | $26.3M | 0.16% |
| 154 | WESCO INTERNATIONAL INC | 95082P105 | 177,675 | $25.6M | 0.15% |
| 155 | SIMPLY GOOD FOODS CO/THE | SMPL | 736,873 | $25.4M | 0.15% |
| 156 | SMARTSHEET INC-CLASS A | 83200N103 | 626,431 | $25.3M | 0.15% |
| 157 | SIMPSON MANUFACTURING CO INC | 829073105 | 166,232 | $24.9M | 0.15% |
| 158 | MERIT MEDICAL SYSTEMS INC | 589889104 | 355,307 | $24.5M | 0.15% |
| 159 | ALKERMES PLC | ALKS | 867,873 | $24.3M | 0.14% |
| 160 | HAEMONETICS CORP/MASS | HAE | 268,643 | $24.1M | 0.14% |
| 161 | APPFOLIO INC - A | APPF | 131,258 | $24.0M | 0.14% |
| 162 | PROS HOLDINGS INC | 74346Y103 | 683,612 | $23.7M | 0.14% |
| 163 | BOOT BARN HOLDINGS INC | BOOT | 286,758 | $23.3M | 0.14% |
| 164 | CHAMPIONX CORP | 15872M104 | 647,765 | $23.1M | 0.14% |
| 165 | INTER PARFUMS INC | INTR | 170,343 | $22.9M | 0.14% |
| 166 | AEROVIRONMENT INC | AVAV | 203,924 | $22.7M | 0.13% |
| 167 | CHORD ENERGY CORP | CHRD | 137,336 | $22.3M | 0.13% |
| 168 | HALOZYME THERAPEUTICS INC | HALO | 575,204 | $22.0M | 0.13% |
| 169 | ELF BEAUTY INC | ELF | 199,161 | $21.9M | 0.13% |
| 170 | EVERGY INC | EVRG | 424,741 | $21.5M | 0.13% |
| 171 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 413,090 | $21.5M | 0.13% |
| 172 | MEDPACE HOLDINGS INC | MEDP | 88,803 | $21.5M | 0.13% |
| 173 | XPONENTIAL FITNESS INC-A | XPOF | 1,372,839 | $21.3M | 0.13% |
| 174 | ALPHABET INC-CL A | GOOG | 160,902 | $21.1M | 0.12% |
| 175 | ALPHABET INC-CL C | GOOG | 159,469 | $21.0M | 0.12% |
| 176 | NVENT ELECTRIC PLC | NVT | 392,910 | $20.8M | 0.12% |
| 177 | ONESPAWORLD HOLDINGS LTD | OSW | 1,837,430 | $20.6M | 0.12% |
| 178 | LIVENT CORP | LIVG | 1,095,616 | $20.2M | 0.12% |
| 179 | SPROUT SOCIAL INC - CLASS A | SPT | 402,444 | $20.1M | 0.12% |
| 180 | CONMED CORP | CNMD | 198,982 | $20.1M | 0.12% |
| 181 | EVOLENT HEALTH INC - A | EVH | 733,372 | $20.0M | 0.12% |
| 182 | ALBANY INTL CORP-CL A | 012348108 | 230,160 | $19.9M | 0.12% |
| 183 | ENERPLUS CORP | 292766102 | 1,125,770 | $19.8M | 0.12% |
| 184 | INNOSPEC INC | IOSP | 189,700 | $19.4M | 0.11% |
| 185 | GILEAD SCIENCES INC | GILD | 256,842 | $19.2M | 0.11% |
| 186 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 333,657 | $19.1M | 0.11% |
| 187 | RBC BEARINGS INC | RBC | 81,234 | $19.0M | 0.11% |
| 188 | VAXCYTE INC | PCVX | 355,008 | $18.1M | 0.11% |
| 189 | HERC HOLDINGS INC | HRI | 150,634 | $17.9M | 0.11% |
| 190 | MCKESSON CORP | MCK | 40,212 | $17.5M | 0.10% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 535,284 | $17.3M | 0.10% |
| 192 | OMNICELL INC | OMCL | 383,934 | $17.3M | 0.10% |
| 193 | APELLIS PHARMACEUTICALS INC | APLS | 449,970 | $17.1M | 0.10% |
| 194 | EVERI HOLDINGS INC | EVEX-WT | 1,284,091 | $17.0M | 0.10% |
| 195 | TEXAS ROADHOUSE INC | TXRH | 175,100 | $16.8M | 0.10% |
| 196 | CROWN CASTLE INC | CCI | 182,198 | $16.8M | 0.10% |
| 197 | CASELLA WASTE SYSTEMS INC-A | CWST | 217,756 | $16.6M | 0.10% |
| 198 | EXLSERVICE HOLDINGS INC | EXLS | 564,604 | $15.8M | 0.09% |
| 199 | CABLE ONE INC | CABO | 25,439 | $15.7M | 0.09% |
| 200 | ARCOSA INC | ACA | 217,560 | $15.6M | 0.09% |
| 201 | HEALTHEQUITY INC | HQY | 213,298 | $15.6M | 0.09% |
| 202 | COHEN & STEERS INC | CNS | 246,622 | $15.5M | 0.09% |
| 203 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 156,104 | $15.3M | 0.09% |
| 204 | TERRENO REALTY CORP | 88146M101 | 266,303 | $15.1M | 0.09% |
| 205 | MASTERCARD INC - A | MA | 38,002 | $15.0M | 0.09% |
| 206 | RAPID7 INC | RPD | 326,412 | $14.9M | 0.09% |
| 207 | FEDERAL SIGNAL CORP | FSS | 247,625 | $14.8M | 0.09% |
| 208 | GRAPHIC PACKAGING HOLDING CO | GPK | 657,950 | $14.7M | 0.09% |
| 209 | FIRSTSERVICE CORP | FSV | 99,397 | $14.5M | 0.09% |
| 210 | SELECTIVE INSURANCE GROUP | 816300107 | 136,722 | $14.1M | 0.08% |
| 211 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 91,294 | $14.1M | 0.08% |
| 212 | COMCAST CORP-CLASS A | CCZ | 316,544 | $14.0M | 0.08% |
| 213 | GENTHERM INC | THRM | 257,708 | $14.0M | 0.08% |
| 214 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 497,474 | $13.4M | 0.08% |
| 215 | BUMBLE INC-A | BMBL | 894,238 | $13.3M | 0.08% |
| 216 | GLOBUS MEDICAL INC - A | GMED | 268,511 | $13.3M | 0.08% |
| 217 | PAYCHEX INC | PAYX | 114,843 | $13.2M | 0.08% |
| 218 | INSMED INC | INSM | 519,078 | $13.1M | 0.08% |
| 219 | LITTELFUSE INC | LFUS | 52,870 | $13.1M | 0.08% |
| 220 | ALTAIR ENGINEERING INC - A | 021369103 | 207,933 | $13.0M | 0.08% |
| 221 | TESLA INC | TSLA | 51,887 | $13.0M | 0.08% |
| 222 | STERICYCLE INC | 858912108 | 287,859 | $12.9M | 0.08% |
| 223 | TECHTARGET | TTGT | 418,510 | $12.7M | 0.08% |
| 224 | ENDAVA PLC- SPON ADR | DAVA | 215,960 | $12.4M | 0.07% |
| 225 | VICOR CORP | VICR | 209,452 | $12.3M | 0.07% |
| 226 | NCINO INC | NCNO | 381,280 | $12.1M | 0.07% |
| 227 | AAON INC | AAON | 212,243 | $12.1M | 0.07% |
| 228 | CAMTEK LTD | CAMT | 193,092 | $12.0M | 0.07% |
| 229 | ENSIGN GROUP INC/THE | ENSG | 128,763 | $12.0M | 0.07% |
| 230 | REINSURANCE GROUP OF AMERICA | 759351604 | 82,183 | $11.9M | 0.07% |
| 231 | CADENCE DESIGN SYS INC | CDNS | 50,502 | $11.8M | 0.07% |
| 232 | BEACON ROOFING SUPPLY INC | 073685109 | 152,693 | $11.8M | 0.07% |
| 233 | MESA LABORATORIES INC | 59064R109 | 111,979 | $11.8M | 0.07% |
| 234 | CYTOKINETICS INC | CYTK | 396,770 | $11.7M | 0.07% |
| 235 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 58,138 | $11.5M | 0.07% |
| 236 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 204,620 | $11.5M | 0.07% |
| 237 | FOX FACTORY HOLDING CORP | FOXF | 115,576 | $11.5M | 0.07% |
| 238 | ELI LILLY & CO | LLY | 21,274 | $11.4M | 0.07% |
| 239 | EMPLOYERS HOLDINGS INC | EIG | 285,856 | $11.4M | 0.07% |
| 240 | HOULIHAN LOKEY INC | HLI | 106,041 | $11.4M | 0.07% |
| 241 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 1,006,261 | $11.2M | 0.07% |
| 242 | THERMON GROUP HOLDINGS INC | THR | 406,588 | $11.2M | 0.07% |
| 243 | PULTEGROUP INC | 745867101 | 150,674 | $11.2M | 0.07% |
| 244 | 89BIO INC | 282559103 | 712,898 | $11.0M | 0.07% |
| 245 | CME GROUP INC | CME | 54,559 | $10.9M | 0.06% |
| 246 | EXXON MOBIL CORP | XOM | 92,902 | $10.9M | 0.06% |
| 247 | INTEGRA LIFESCIENCES HOLDING | IART | 285,809 | $10.9M | 0.06% |
| 248 | PROGYNY INC | PGNY | 320,609 | $10.9M | 0.06% |
| 249 | ADOBE INC | ADBE | 21,280 | $10.9M | 0.06% |
| 250 | VEECO INSTRUMENTS INC | 922417100 | 381,109 | $10.7M | 0.06% |
| 251 | BLUEPRINT MEDICINES CORP | 09627Y109 | 209,117 | $10.5M | 0.06% |
| 252 | WSFS FINANCIAL CORP | 929328102 | 287,315 | $10.5M | 0.06% |
| 253 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 6,936 | $10.4M | 0.06% |
| 254 | INTL BUSINESS MACHINES CORP | INTR | 73,381 | $10.3M | 0.06% |
| 255 | BERRY GLOBAL GROUP INC | 08579W103 | 165,607 | $10.3M | 0.06% |
| 256 | INSTALLED BUILDING PRODUCTS | 45780R101 | 80,958 | $10.1M | 0.06% |
| 257 | KITE REALTY GROUP TRUST | 49803T300 | 467,840 | $10.0M | 0.06% |
| 258 | STEVEN MADDEN LTD | 556269108 | 314,718 | $10.0M | 0.06% |
| 259 | PARSONS CORP | PSN | 182,947 | $9.9M | 0.06% |
| 260 | COLUMBIA BANKING SYSTEM INC | 197236102 | 487,843 | $9.9M | 0.06% |
| 261 | QUALYS INC | QLYS | 64,536 | $9.8M | 0.06% |
| 262 | DUKE ENERGY CORP | DUKB | 110,236 | $9.7M | 0.06% |
| 263 | IMPINJ INC | PI | 171,263 | $9.4M | 0.06% |
| 264 | WALMART INC | WMT | 58,839 | $9.4M | 0.06% |
| 265 | ASSURED GUARANTY LTD | AGO | 154,902 | $9.4M | 0.06% |
| 266 | WINMARK CORP | WINA | 25,043 | $9.3M | 0.06% |
| 267 | CONFLUENT INC-CLASS A | 20717M103 | 315,027 | $9.3M | 0.06% |
| 268 | VERRA MOBILITY CORP | VRRM | 492,816 | $9.2M | 0.05% |
| 269 | UNITED PARCEL SERVICE-CL B | UPS | 58,599 | $9.1M | 0.05% |
| 270 | EVERTEC INC | EVTC | 244,488 | $9.1M | 0.05% |
| 271 | COPT DEFENSE PROPERTIES | CDP | 380,758 | $9.1M | 0.05% |
| 272 | WD-40 CO | WDFC | 44,450 | $9.0M | 0.05% |
| 273 | NETFLIX INC | NFLX | 23,785 | $9.0M | 0.05% |
| 274 | CISCO SYSTEMS INC | CSCO | 167,020 | $9.0M | 0.05% |
| 275 | SYNAPTICS INC | SYNA | 99,871 | $8.9M | 0.05% |
| 276 | HILLMAN SOLUTIONS CORP | HLMN | 1,081,040 | $8.9M | 0.05% |
| 277 | SCIENCE APPLICATIONS INTE | 808625107 | 84,428 | $8.9M | 0.05% |
| 278 | CRANE NXT CO | CXT | 159,307 | $8.9M | 0.05% |
| 279 | AXONICS INC | 05465P101 | 157,188 | $8.8M | 0.05% |
| 280 | TECHNIPFMC PLC | FTI | 428,959 | $8.7M | 0.05% |
| 281 | LIVANOVA PLC | LIVN | 164,936 | $8.7M | 0.05% |
| 282 | NextEra Energy Inc | NEE-PW | 227,789 | $8.6M | 0.05% |
| 283 | SM ENERGY CO | SM | 216,703 | $8.6M | 0.05% |
| 284 | CHASE CORP | WHLT | 66,906 | $8.5M | 0.05% |
| 285 | SITIME CORP | SITM | 74,335 | $8.5M | 0.05% |
| 286 | REALTY INCOME CORP | O | 168,831 | $8.4M | 0.05% |
| 287 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 336,230 | $8.4M | 0.05% |
| 288 | IRON MOUNTAIN INC | 46284V101 | 140,544 | $8.4M | 0.05% |
| 289 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 101,945 | $8.3M | 0.05% |
| 290 | TENABLE HOLDINGS INC | 88025T102 | 185,181 | $8.3M | 0.05% |
| 291 | GUARDANT HEALTH INC | GH | 278,262 | $8.2M | 0.05% |
| 292 | JABIL INC | JBL | 62,691 | $8.0M | 0.05% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 136,917 | $7.9M | 0.05% |
| 294 | JFROG LTD | FROG | 311,830 | $7.9M | 0.05% |
| 295 | INMODE LTD | INMD | 257,324 | $7.8M | 0.05% |
| 296 | CAVA GROUP INC | CAVA | 251,631 | $7.7M | 0.05% |
| 297 | KADANT INC | KAI | 34,060 | $7.7M | 0.05% |
| 298 | INTELLIA THERAPEUTICS INC | NTLA | 242,691 | $7.7M | 0.05% |
| 299 | UNIFIRST CORP/MA | UNF | 47,031 | $7.7M | 0.05% |
| 300 | RLI CORP | RLI | 56,219 | $7.6M | 0.05% |
| 301 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,468 | $7.6M | 0.04% |
| 302 | POTLATCHDELTIC CORP | 737630103 | 166,904 | $7.6M | 0.04% |
| 303 | CATALENT INC | 148806102 | 165,158 | $7.5M | 0.04% |
| 304 | CATERPILLAR INC | CAT | 27,357 | $7.5M | 0.04% |
| 305 | N B T BANCORP INC | NBTB | 233,795 | $7.4M | 0.04% |
| 306 | ICU MEDICAL INC | ICUI | 61,592 | $7.3M | 0.04% |
| 307 | APPLE HOSPITALITY REIT INC | APLE | 475,348 | $7.3M | 0.04% |
| 308 | UNUM GROUP | UNMA | 147,196 | $7.2M | 0.04% |
| 309 | SALESFORCE INC | CRM | 35,669 | $7.2M | 0.04% |
| 310 | VIRIDIAN THERAPEUTICS INC | VRDN | 459,169 | $7.0M | 0.04% |
| 311 | VALERO ENERGY CORP | VLO | 49,540 | $7.0M | 0.04% |
| 312 | SPX TECHNOLOGIES INC | SPXC | 86,054 | $7.0M | 0.04% |
| 313 | INGEVITY CORP | NGVT | 146,785 | $7.0M | 0.04% |
| 314 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 35,238 | $7.0M | 0.04% |
| 315 | ALDEYRA THERAPEUTICS INC | ALDX | 1,042,395 | $7.0M | 0.04% |
| 316 | PRIMORIS SERVICES CORP | 74164F103 | 210,197 | $6.9M | 0.04% |
| 317 | ARCH CAPITAL GROUP LTD | G0450A105 | 85,169 | $6.8M | 0.04% |
| 318 | AMERICAN ELECTRIC POWER | 025537101 | 89,934 | $6.8M | 0.04% |
| 319 | HOSTESS BRANDS INC | 44109J106 | 199,601 | $6.6M | 0.04% |
| 320 | FIRST MERCHANTS CORP | FRMEP | 237,789 | $6.6M | 0.04% |
| 321 | KNIFE RIVER CORP | KNF | 128,475 | $6.3M | 0.04% |
| 322 | DEFINITIVE HEALTHCARE CORP | DH | 784,230 | $6.3M | 0.04% |
| 323 | AGILYSYS INC | AGYS | 93,206 | $6.2M | 0.04% |
| 324 | AGREE REALTY CORP | 008492100 | 111,310 | $6.1M | 0.04% |
| 325 | HAYWARD HOLDINGS INC | HAYW | 434,645 | $6.1M | 0.04% |
| 326 | KLA CORP | KLAC | 13,293 | $6.1M | 0.04% |
| 327 | ORACLE CORP | ORCL-PD | 57,492 | $6.1M | 0.04% |
| 328 | MARRIOTT VACATIONS WORLD | VAC | 60,504 | $6.1M | 0.04% |
| 329 | MANCHESTER UNITED PLC-CL A | G5784H106 | 302,579 | $6.0M | 0.04% |
| 330 | DENALI THERAPEUTICS INC | DNLI | 289,133 | $6.0M | 0.04% |
| 331 | VERICEL CORP | VCEL | 177,288 | $5.9M | 0.04% |
| 332 | MARTEN TRANSPORT LTD | MRTN | 297,465 | $5.9M | 0.03% |
| 333 | STONEX GROUP INC | SNEX | 60,208 | $5.8M | 0.03% |
| 334 | FISERV INC | FISV | 51,356 | $5.8M | 0.03% |
| 335 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 154,989 | $5.8M | 0.03% |
| 336 | BWX TECHNOLOGIES INC | BWXT | 76,723 | $5.8M | 0.03% |
| 337 | SURGERY PARTNERS INC | SGRY | 195,709 | $5.7M | 0.03% |
| 338 | JOHN B. SANFILIPPO & SON INC | JBSS | 57,493 | $5.7M | 0.03% |
| 339 | INTUITIVE SURGICAL INC | ISRG | 19,211 | $5.6M | 0.03% |
| 340 | IMAX CORP | IMAX | 286,775 | $5.5M | 0.03% |
| 341 | DUCOMMUN INC | DCO | 126,289 | $5.5M | 0.03% |
| 342 | BLACKLINE INC | BL | 98,141 | $5.4M | 0.03% |
| 343 | BANK OF NEW YORK MELLON CORP | 064058100 | 127,635 | $5.4M | 0.03% |
| 344 | MANHATTAN ASSOCIATES INC | MANH | 27,516 | $5.4M | 0.03% |
| 345 | SCHRODINGER INC | SDGR | 192,068 | $5.4M | 0.03% |
| 346 | COSTCO WHOLESALE CORP | 22160K105 | 9,504 | $5.4M | 0.03% |
| 347 | MATADOR RESOURCES CO | MTDR | 90,159 | $5.4M | 0.03% |
| 348 | LYONDELLBASELL INDU-CL A | LYB | 56,137 | $5.3M | 0.03% |
| 349 | AMERISAFE INC | AMSF | 104,820 | $5.2M | 0.03% |
| 350 | EXPONENT INC | EXPO | 60,848 | $5.2M | 0.03% |
| 351 | VISA INC-CLASS A SHARES | V | 22,522 | $5.2M | 0.03% |
| 352 | EQUITABLE HOLDINGS INC | EQH-PC | 180,001 | $5.1M | 0.03% |
| 353 | CRA INTERNATIONAL INC | 12618T105 | 48,346 | $4.9M | 0.03% |
| 354 | EXTREME NETWORKS INC | EXTR | 199,292 | $4.8M | 0.03% |
| 355 | AXCELIS TECHNOLOGIES INC | ACLS | 29,511 | $4.8M | 0.03% |
| 356 | NORTHERN OIL AND GAS INC | NOG | 118,397 | $4.8M | 0.03% |
| 357 | GENERAL ELECTRIC CO | GE | 43,078 | $4.8M | 0.03% |
| 358 | CURTISS-WRIGHT CORP | CW | 24,110 | $4.7M | 0.03% |
| 359 | MONARCH CASINO & RESORT INC | MCRI | 74,370 | $4.6M | 0.03% |
| 360 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 212,961 | $4.6M | 0.03% |
| 361 | LENNAR CORP-A | LEN-B | 40,956 | $4.6M | 0.03% |
| 362 | SHUTTERSTOCK INC | SSTK | 119,387 | $4.5M | 0.03% |
| 363 | LOWE'S COS INC | 548661107 | 21,710 | $4.5M | 0.03% |
| 364 | ECOVYST INC | ECVT | 458,554 | $4.5M | 0.03% |
| 365 | NICE LTD - SPON ADR | NCSYF | 26,476 | $4.5M | 0.03% |
| 366 | WATSCO INC | WSO-B | 11,903 | $4.5M | 0.03% |
| 367 | APPLIED MATERIALS INC | 038222105 | 32,201 | $4.5M | 0.03% |
| 368 | EXPEDIA GROUP INC | EXPE | 42,584 | $4.4M | 0.03% |
| 369 | ALLIENT INC | ALNT | 141,056 | $4.4M | 0.03% |
| 370 | MODEL N INC | 607525102 | 176,202 | $4.3M | 0.03% |
| 371 | ZIFF DAVIS INC | ZD | 67,320 | $4.3M | 0.03% |
| 372 | PERRIGO CO PLC | PRGO | 133,064 | $4.3M | 0.03% |
| 373 | STANDARD MOTOR PRODS | 853666105 | 126,235 | $4.2M | 0.03% |
| 374 | ALIGNMENT HEALTHCARE INC | ALHC | 609,590 | $4.2M | 0.03% |
| 375 | OVERSTOCK.COM INC | BBBY-WT | 266,736 | $4.2M | 0.02% |
| 376 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 366,417 | $4.2M | 0.02% |
| 377 | PACIRA BIOSCIENCES INC | PCRX | 136,393 | $4.2M | 0.02% |
| 378 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 226,325 | $4.1M | 0.02% |
| 379 | MOLINA HEALTHCARE INC | MOH | 12,500 | $4.1M | 0.02% |
| 380 | RELIANCE STEEL & ALUMINUM | RS | 15,628 | $4.1M | 0.02% |
| 381 | WEX INC | WEX | 21,581 | $4.1M | 0.02% |
| 382 | TENET HEALTHCARE CORP | THC | 61,079 | $4.0M | 0.02% |
| 383 | ALLISON TRANSMISSION HOLDING | ALSN | 67,958 | $4.0M | 0.02% |
| 384 | AUTONATION INC | AN | 26,272 | $4.0M | 0.02% |
| 385 | NCR CORPORATION | NCRRP | 145,698 | $3.9M | 0.02% |
| 386 | RTX CORP | RTX | 54,492 | $3.9M | 0.02% |
| 387 | AVANOS MEDICAL INC | AVNS | 193,886 | $3.9M | 0.02% |
| 388 | POOL CORP | POOL | 11,002 | $3.9M | 0.02% |
| 389 | UNITED AIRLINES HOLDINGS INC | UNTCW | 90,380 | $3.8M | 0.02% |
| 390 | AMERICAN SOFTWARE INC-CL A | 029683109 | 332,329 | $3.8M | 0.02% |
| 391 | PFIZER INC | PFE | 113,389 | $3.8M | 0.02% |
| 392 | CONOCOPHILLIPS | COP | 30,704 | $3.7M | 0.02% |
| 393 | SCHNITZER STEEL INDS INC-A | 806882106 | 131,983 | $3.7M | 0.02% |
| 394 | JACK HENRY & ASSOCIATES INC | 426281101 | 24,142 | $3.6M | 0.02% |
| 395 | ACELYRIN INC | 00445A100 | 358,363 | $3.6M | 0.02% |
| 396 | ON SEMICONDUCTOR | ON | 39,003 | $3.6M | 0.02% |
| 397 | CHUY'S HOLDINGS INC | 171604101 | 100,959 | $3.6M | 0.02% |
| 398 | ATRICURE INC | ATRC | 81,300 | $3.6M | 0.02% |
| 399 | CACI INTERNATIONAL INC -CL A | 127190304 | 11,284 | $3.5M | 0.02% |
| 400 | VERACYTE INC | VCYT | 156,873 | $3.5M | 0.02% |
| 401 | LAKELAND FINANCIAL CORP | 511656100 | 72,402 | $3.4M | 0.02% |
| 402 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 133,873 | $3.3M | 0.02% |
| 403 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 237,291 | $3.3M | 0.02% |
| 404 | ARCHER-DANIELS-MIDLAND CO | ADM | 42,915 | $3.2M | 0.02% |
| 405 | NORDSON CORP | NDSN | 14,081 | $3.1M | 0.02% |
| 406 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,377 | $3.1M | 0.02% |
| 407 | NOW INC | DNOW | 254,012 | $3.0M | 0.02% |
| 408 | TJX COMPANIES INC | 872540109 | 32,886 | $2.9M | 0.02% |
| 409 | PENTAIR PLC | PNR | 44,782 | $2.9M | 0.02% |
| 410 | TREX COMPANY INC | TREX | 46,541 | $2.9M | 0.02% |
| 411 | LAM RESEARCH CORP | LRCX | 4,545 | $2.8M | 0.02% |
| 412 | UMH PROPERTIES INC | 903002103 | 198,628 | $2.8M | 0.02% |
| 413 | BROWN & BROWN INC | BRO | 37,357 | $2.6M | 0.02% |
| 414 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 14,234 | $2.6M | 0.02% |
| 415 | THE CIGNA GROUP | 125523100 | 9,019 | $2.6M | 0.02% |
| 416 | COLUMBUS MCKINNON CORP/NY | CMCO | 73,398 | $2.6M | 0.02% |
| 417 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 48,672 | $2.6M | 0.02% |
| 418 | VERTEX PHARMACEUTICALS INC | VRTX | 7,085 | $2.5M | 0.01% |
| 419 | DECKERS OUTDOOR CORP | DECK | 4,775 | $2.5M | 0.01% |
| 420 | BANK OF AMERICA CORP | 060505104 | 88,882 | $2.4M | 0.01% |
| 421 | AECOM | ACM | 28,727 | $2.4M | 0.01% |
| 422 | CVS HEALTH CORP | CVS | 33,352 | $2.3M | 0.01% |
| 423 | COTERRA ENERGY INC | CTRA | 85,479 | $2.3M | 0.01% |
| 424 | VOYA FINANCIAL INC | VOYA-PB | 34,396 | $2.3M | 0.01% |
| 425 | GENTEX CORP | GNTX | 69,435 | $2.3M | 0.01% |
| 426 | FORTINET INC | FTNT | 37,850 | $2.2M | 0.01% |
| 427 | AT&T INC | T-PC | 147,434 | $2.2M | 0.01% |
| 428 | LKQ CORP | LKQ | 44,374 | $2.2M | 0.01% |
| 429 | TOLL BROTHERS INC | TOL | 29,229 | $2.2M | 0.01% |
| 430 | DOW INC | DOW | 41,504 | $2.1M | 0.01% |
| 431 | SPDR S&P 500 ETF TRUST | SPY | 4,872 | $2.1M | 0.01% |
| 432 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 11,749 | $2.1M | 0.01% |
| 433 | OLIN CORP | OLN | 40,234 | $2.0M | 0.01% |
| 434 | INTUIT INC | INTU | 3,897 | $2.0M | 0.01% |
| 435 | NETAPP INC | NTAP | 25,691 | $1.9M | 0.01% |
| 436 | SPLUNK INC | 848637104 | 13,328 | $1.9M | 0.01% |
| 437 | MONGODB INC | MDB | 5,537 | $1.9M | 0.01% |
| 438 | DELTA AIR LINES INC | DAL | 51,727 | $1.9M | 0.01% |
| 439 | GXO LOGISTICS INC | GXO | 32,571 | $1.9M | 0.01% |
| 440 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,815 | $1.9M | 0.01% |
| 441 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 23,459 | $1.9M | 0.01% |
| 442 | ESSEX PROPERTY TRUST INC | 297178105 | 8,805 | $1.9M | 0.01% |
| 443 | DARLING INGREDIENTS INC | DAR | 35,538 | $1.9M | 0.01% |
| 444 | LANCASTER COLONY CORP | MZTI | 11,222 | $1.9M | 0.01% |
| 445 | CHURCHILL DOWNS INC | CHDN | 15,647 | $1.8M | 0.01% |
| 446 | BRUKER CORP | BRKRP | 28,808 | $1.8M | 0.01% |
| 447 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 37,701 | $1.7M | 0.01% |
| 448 | INGERSOLL-RAND INC | IR | 27,180 | $1.7M | 0.01% |
| 449 | IDEX CORP | 45167R104 | 8,224 | $1.7M | 0.01% |
| 450 | R1 RCM INC | 77634L105 | 112,079 | $1.7M | 0.01% |
| 451 | DROPBOX INC-CLASS A | DBX | 61,547 | $1.7M | 0.01% |
| 452 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 20,509 | $1.7M | 0.01% |
| 453 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 18,179 | $1.7M | 0.01% |
| 454 | SNAP-ON INC | SNA | 6,324 | $1.6M | 0.01% |
| 455 | STRYKER CORP | SYK | 5,821 | $1.6M | 0.01% |
| 456 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,667 | $1.6M | 0.01% |
| 457 | BORGWARNER INC | BWA | 39,002 | $1.6M | 0.01% |
| 458 | OLD SECOND BANCORP INC | OSBC | 114,926 | $1.6M | 0.01% |
| 459 | APPLOVIN CORP-CLASS A | APP | 37,527 | $1.5M | 0.01% |
| 460 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 86,459 | $1.4M | 0.01% |
| 461 | TIMKEN CO | TKR | 17,426 | $1.3M | 0.01% |
| 462 | GLACIER BANCORP INC | GBCI | 44,556 | $1.3M | 0.01% |
| 463 | NOVARTIS AG-SPONSORED ADR | NVSEF | 12,266 | $1.2M | 0.01% |
| 464 | SNOWFLAKE INC-CLASS A | SNOW | 8,014 | $1.2M | 0.01% |
| 465 | OMNICOM GROUP | OMC | 16,309 | $1.2M | 0.01% |
| 466 | WR BERKLEY CORP | WRB-PH | 18,683 | $1.2M | 0.01% |
| 467 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 28,355 | $1.1M | 0.01% |
| 468 | PUBLIC STORAGE | PSA-PS | 4,226 | $1.1M | 0.01% |
| 469 | MKS INSTRUMENTS INC | MKSI | 12,529 | $1.1M | 0.01% |
| 470 | BIO-RAD LABORATORIES-A | 090572207 | 2,967 | $1.1M | 0.01% |
| 471 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 20,007 | $996,948 | 0.01% |
| 472 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 39,108 | $956,598 | 0.01% |
| 473 | MIZUHO FINANCIAL GROUP-ADR | MZHOF | 246,230 | $844,568 | 0.01% |
| 474 | AMN HEALTHCARE SERVICES INC | 001744101 | 9,773 | $832,464 | 0.00% |
| 475 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 95,222 | $808,434 | 0.00% |
| 476 | QIAGEN N.V. | QGEN | 19,908 | $806,274 | 0.00% |
| 477 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,350 | $794,691 | 0.00% |
| 478 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 18,102 | $792,505 | 0.00% |
| 479 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 78,860 | $776,771 | 0.00% |
| 480 | SHELL PLC-ADR | RYDAF | 11,221 | $722,407 | 0.00% |
| 481 | SAP SE-SPONSORED ADR | SAPGF | 5,523 | $714,234 | 0.00% |
| 482 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,942 | $696,709 | 0.00% |
| 483 | CARRIER GLOBAL CORP | CARR | 12,326 | $680,395 | 0.00% |
| 484 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 20,080 | $675,491 | 0.00% |
| 485 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 13,474 | $655,510 | 0.00% |
| 486 | DEVON ENERGY CORP | 25179M103 | 13,704 | $653,680 | 0.00% |
| 487 | ALCON INC | ALC | 8,450 | $651,157 | 0.00% |
| 488 | MORGAN STANLEY | MS-PQ | 7,828 | $639,312 | 0.00% |
| 489 | NIKE INC -CL B | NKE | 6,559 | $627,171 | 0.00% |
| 490 | AERCAP HOLDINGS NV | AER | 9,464 | $593,108 | 0.00% |
| 491 | ACTIVISION BLIZZARD INC | 00507V109 | 6,294 | $589,307 | 0.00% |
| 492 | ENI SPA-SPONSORED ADR | 26874R108 | 18,265 | $583,018 | 0.00% |
| 493 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 36,213 | $560,215 | 0.00% |
| 494 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,466 | $552,753 | 0.00% |
| 495 | RELX PLC - SPON ADR | RLXXF | 16,031 | $540,244 | 0.00% |
| 496 | TRIP.COM GROUP LTD-ADR | 22943F100 | 15,149 | $529,760 | 0.00% |
| 497 | WELLS FARGO & CO | 949746101 | 12,513 | $511,281 | 0.00% |
| 498 | CSX CORP | CSX | 16,233 | $499,164 | 0.00% |
| 499 | WOODSIDE ENERGY GROUP-ADR | WOPEF | 21,312 | $496,356 | 0.00% |
| 500 | KT CORP-SP ADR | KT | 38,095 | $488,377 | 0.00% |