13F HOLDINGS REPORT
BLAIR WILLIAM & CO/IL
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018037
Total Value
$23.00B
Positions
1,814
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,682,125 | $883.0M | 4.00% |
| 2 | APPLE INC | AAPL | 6,545,345 | $850.4M | 3.85% |
| 3 | DEXCOM INC | DXCM | 4,421,427 | $500.7M | 2.27% |
| 4 | IDEXX LABS INC | 45168D104 | 1,205,757 | $491.9M | 2.23% |
| 5 | VISA INC | V | 2,264,143 | $470.4M | 2.13% |
| 6 | AMAZON COM INC | AMZN | 5,541,141 | $465.5M | 2.11% |
| 7 | DANAHER CORPORATION | 235851102 | 1,636,170 | $434.3M | 1.97% |
| 8 | MASTERCARD INCORPORATED | MA | 1,201,241 | $417.7M | 1.89% |
| 9 | ALPHABET INC | GOOG | 4,087,451 | $362.7M | 1.64% |
| 10 | ZOETIS INC | ZTS | 2,339,568 | $342.9M | 1.55% |
| 11 | COSTAR GROUP INC | CSGP | 3,710,301 | $286.7M | 1.30% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,054,363 | $275.5M | 1.25% |
| 13 | SPDR S&P 500 ETF TR | SPY | 710,900 | $271.9M | 1.23% |
| 14 | WORKDAY INC | WDAY | 1,549,356 | $259.3M | 1.17% |
| 15 | STARBUCKS CORP | SBUX | 2,598,478 | $257.8M | 1.17% |
| 16 | VEEVA SYS INC | VEEV | 1,519,381 | $245.2M | 1.11% |
| 17 | ALPHABET INC | GOOG | 2,589,072 | $228.4M | 1.03% |
| 18 | AON PLC | AON | 759,945 | $228.1M | 1.03% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 474,306 | $216.5M | 0.98% |
| 20 | STRYKER CORPORATION | SYK | 875,456 | $214.0M | 0.97% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 635,553 | $213.9M | 0.97% |
| 22 | HOME DEPOT INC | HD | 676,226 | $213.6M | 0.97% |
| 23 | ABBOTT LABS | ABLZF | 1,936,587 | $212.6M | 0.96% |
| 24 | POOL CORP | POOL | 689,597 | $208.5M | 0.94% |
| 25 | FISERV INC | FISV | 1,980,406 | $200.2M | 0.91% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 366,438 | $194.3M | 0.88% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,856,731 | $190.5M | 0.86% |
| 28 | ABBVIE INC | ABBV | 1,167,085 | $188.6M | 0.85% |
| 29 | WATSCO INC | WSO-B | 709,552 | $177.0M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 996,394 | $176.0M | 0.80% |
| 31 | INTUIT | INTU | 451,536 | $175.7M | 0.80% |
| 32 | ACCENTURE PLC IRELAND | ACN | 635,119 | $169.5M | 0.77% |
| 33 | COPART INC | CPRT | 2,764,269 | $168.3M | 0.76% |
| 34 | PROGRESSIVE CORP | 743315103 | 1,214,587 | $157.5M | 0.71% |
| 35 | FASTENAL CO | FAST | 3,295,698 | $156.0M | 0.71% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 477,636 | $154.0M | 0.70% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 713,714 | $151.2M | 0.68% |
| 38 | LULULEMON ATHLETICA INC | LULU | 455,524 | $145.9M | 0.66% |
| 39 | DEERE & CO | DE | 330,705 | $141.8M | 0.64% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 919,825 | $139.4M | 0.63% |
| 41 | ISHARES TR | 464287200 | 362,752 | $139.4M | 0.63% |
| 42 | ECOLAB INC | ECL | 922,469 | $134.3M | 0.61% |
| 43 | COCA COLA CO | KO | 2,105,572 | $133.9M | 0.61% |
| 44 | CINTAS CORP | CTAS | 290,115 | $131.0M | 0.59% |
| 45 | SERVICENOW INC | NOW | 300,330 | $116.6M | 0.53% |
| 46 | AMPHENOL CORP NEW | 032095101 | 1,531,426 | $116.6M | 0.53% |
| 47 | SALESFORCE INC | CRM | 871,851 | $115.6M | 0.52% |
| 48 | CHEVRON CORP NEW | CVX | 643,416 | $115.5M | 0.52% |
| 49 | LILLY ELI & CO | LLY | 313,665 | $114.8M | 0.52% |
| 50 | UNION PAC CORP | UNP | 540,284 | $111.9M | 0.51% |
| 51 | TRANSDIGM GROUP INC | TDG | 175,604 | $110.6M | 0.50% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 356,957 | $110.3M | 0.50% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,575,800 | $108.1M | 0.49% |
| 54 | WALMART INC | WMT | 746,901 | $105.9M | 0.48% |
| 55 | AMETEK INC | AME | 753,604 | $105.3M | 0.48% |
| 56 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,520,201 | $104.6M | 0.47% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 669,925 | $101.7M | 0.46% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 461,437 | $101.7M | 0.46% |
| 59 | AMERICAN EXPRESS CO | AXP | 653,929 | $96.6M | 0.44% |
| 60 | INSULET CORP | PODD | 324,947 | $95.7M | 0.43% |
| 61 | PAYPAL HLDGS INC | PYPL | 1,326,652 | $94.5M | 0.43% |
| 62 | MCDONALDS CORP | MCD | 339,475 | $89.5M | 0.41% |
| 63 | VANGUARD INDEX FDS | 922908744 | 629,440 | $88.4M | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 158,717 | $87.4M | 0.40% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,210,994 | $87.1M | 0.39% |
| 66 | PEPSICO INC | PEP | 475,169 | $85.8M | 0.39% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 332,669 | $85.7M | 0.39% |
| 68 | IRHYTHM TECHNOLOGIES INC | IRTC | 912,952 | $85.5M | 0.39% |
| 69 | BLACKSTONE INC | BX | 1,142,080 | $84.7M | 0.38% |
| 70 | LINDE PLC | LIN | 256,782 | $83.8M | 0.38% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 1,107,942 | $82.7M | 0.37% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,617,469 | $81.1M | 0.37% |
| 73 | PALO ALTO NETWORKS INC | PANW | 577,605 | $80.6M | 0.37% |
| 74 | MERCK & CO INC | MRK | 695,597 | $77.2M | 0.35% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 281,101 | $74.6M | 0.34% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,050,112 | $73.8M | 0.33% |
| 77 | VERISK ANALYTICS INC | VRSK | 410,178 | $72.4M | 0.33% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 302,453 | $72.2M | 0.33% |
| 79 | ISHARES TR | 464287663 | 1,019,077 | $72.0M | 0.33% |
| 80 | PURE STORAGE INC | 74624M102 | 2,658,964 | $71.2M | 0.32% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 504,957 | $71.1M | 0.32% |
| 82 | RESMED INC | RSMDF | 339,190 | $70.6M | 0.32% |
| 83 | ROLLINS INC | ROL | 1,903,677 | $69.6M | 0.32% |
| 84 | PFIZER INC | PFE | 1,333,974 | $68.4M | 0.31% |
| 85 | EVOLENT HEALTH INC | EVH | 2,371,359 | $66.6M | 0.30% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,141 | $66.0M | 0.30% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 873,837 | $60.9M | 0.28% |
| 88 | CARMAX INC | KMX | 997,552 | $60.7M | 0.28% |
| 89 | S&P GLOBAL INC | SPGI | 178,555 | $59.8M | 0.27% |
| 90 | MCCORMICK & CO INC | MKC-V | 719,342 | $59.6M | 0.27% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 557,457 | $58.3M | 0.26% |
| 92 | WISDOMTREE TR | WT | 1,121,120 | $56.4M | 0.26% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,607 | $56.3M | 0.26% |
| 94 | INVESCO QQQ TR | IVZ | 208,161 | $55.4M | 0.25% |
| 95 | NVIDIA CORPORATION | NVDA | 368,798 | $53.9M | 0.24% |
| 96 | GUIDEWIRE SOFTWARE INC | GWRE | 859,919 | $53.8M | 0.24% |
| 97 | DISNEY WALT CO | 254687106 | 610,586 | $53.0M | 0.24% |
| 98 | AIRBNB INC | ABNB | 619,660 | $53.0M | 0.24% |
| 99 | LOWES COS INC | 548661107 | 264,438 | $52.7M | 0.24% |
| 100 | XOMETRY INC | XMTR | 1,633,224 | $52.6M | 0.24% |
| 101 | WABTEC | 929740108 | 526,131 | $52.5M | 0.24% |
| 102 | SPROUT SOCIAL INC | SPT | 897,796 | $50.7M | 0.23% |
| 103 | GENERAL DYNAMICS CORP | GD | 202,565 | $50.3M | 0.23% |
| 104 | EXXON MOBIL CORP | XOM | 451,634 | $49.8M | 0.23% |
| 105 | TEXAS INSTRS INC | 882508104 | 298,770 | $49.4M | 0.22% |
| 106 | ISHARES TR | 464287465 | 740,696 | $48.6M | 0.22% |
| 107 | CVS HEALTH CORP | CVS | 520,918 | $48.5M | 0.22% |
| 108 | ISHARES TR | 464287655 | 277,104 | $48.3M | 0.22% |
| 109 | BOEING CO | BA-PA | 253,581 | $48.3M | 0.22% |
| 110 | BLACKROCK INC | BLK | 67,032 | $47.5M | 0.22% |
| 111 | PLANET FITNESS INC | PLNT | 593,009 | $46.7M | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908363 | 131,566 | $46.2M | 0.21% |
| 113 | FLYWIRE CORPORATION | FLYW | 1,825,429 | $44.7M | 0.20% |
| 114 | GILEAD SCIENCES INC | GILD | 519,914 | $44.6M | 0.20% |
| 115 | BANK AMERICA CORP | 060505104 | 1,347,517 | $44.6M | 0.20% |
| 116 | NIKE INC | NKE | 374,394 | $43.8M | 0.20% |
| 117 | SPLUNK INC | 848637104 | 507,998 | $43.7M | 0.20% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 514,357 | $43.0M | 0.19% |
| 119 | ISHARES TR | 464287689 | 194,347 | $42.9M | 0.19% |
| 120 | HONEYWELL INTL INC | 438516106 | 199,669 | $42.8M | 0.19% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 565,599 | $42.6M | 0.19% |
| 122 | ALIGN TECHNOLOGY INC | ALGN | 199,885 | $42.2M | 0.19% |
| 123 | QUALCOMM INC | QCOM | 362,209 | $39.8M | 0.18% |
| 124 | ULTA BEAUTY INC | ULTA | 81,905 | $38.4M | 0.17% |
| 125 | RITCHIE BROS AUCTIONEERS | 767744105 | 657,280 | $38.0M | 0.17% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 217,702 | $37.8M | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908736 | 175,416 | $37.4M | 0.17% |
| 128 | PIONEER NAT RES CO | 723787107 | 162,444 | $37.1M | 0.17% |
| 129 | UBER TECHNOLOGIES INC | UBER | 1,487,729 | $36.8M | 0.17% |
| 130 | EMERSON ELEC CO | EMR | 369,786 | $35.5M | 0.16% |
| 131 | MONTROSE ENVIRONMENTAL GROUP | MEG | 799,041 | $35.5M | 0.16% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 79,025 | $35.0M | 0.16% |
| 133 | CME GROUP INC | CME | 206,730 | $34.8M | 0.16% |
| 134 | MONGODB INC | MDB | 176,458 | $34.7M | 0.16% |
| 135 | GRAINGER W W INC | 384802104 | 62,420 | $34.7M | 0.16% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 415,121 | $34.6M | 0.16% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 132,993 | $34.3M | 0.16% |
| 138 | YETI HLDGS INC | YETI | 826,185 | $34.1M | 0.15% |
| 139 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,455,686 | $33.6M | 0.15% |
| 140 | FORTIVE CORP | FTV | 522,849 | $33.6M | 0.15% |
| 141 | NOVANTA INC | NOVTU | 241,894 | $32.9M | 0.15% |
| 142 | GARTNER INC | IT | 94,791 | $31.9M | 0.14% |
| 143 | BROADCOM INC | AVGO | 56,266 | $31.5M | 0.14% |
| 144 | ISHARES TR | 464287598 | 203,116 | $30.8M | 0.14% |
| 145 | CISCO SYS INC | CSCO | 640,245 | $30.5M | 0.14% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 299,580 | $30.2M | 0.14% |
| 147 | SYSCO CORP | SYY | 394,732 | $30.2M | 0.14% |
| 148 | META PLATFORMS INC | META | 249,538 | $30.0M | 0.14% |
| 149 | ATLASSIAN CORPORATION | TEAM | 230,078 | $29.6M | 0.13% |
| 150 | CATERPILLAR INC | CAT | 123,345 | $29.5M | 0.13% |
| 151 | PAYLOCITY HLDG CORP | PCTY | 150,907 | $29.3M | 0.13% |
| 152 | HOLOGIC INC | HOLX | 388,702 | $29.1M | 0.13% |
| 153 | ISHARES TR | 464287150 | 337,606 | $28.6M | 0.13% |
| 154 | PAYCHEX INC | PAYX | 244,200 | $28.2M | 0.13% |
| 155 | TRIMBLE INC | TRMB | 556,723 | $28.1M | 0.13% |
| 156 | AMGEN INC | AMGN | 107,043 | $28.1M | 0.13% |
| 157 | DOCUSIGN INC | DOCU | 502,819 | $27.9M | 0.13% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 107,055 | $27.4M | 0.12% |
| 159 | TARGET CORP | TGT | 181,940 | $27.1M | 0.12% |
| 160 | HEICO CORP NEW | HEI-A | 172,938 | $26.6M | 0.12% |
| 161 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,486,269 | $26.5M | 0.12% |
| 162 | TREX CO INC | TREX | 623,591 | $26.4M | 0.12% |
| 163 | CROWN CASTLE INC | CCI | 190,815 | $25.9M | 0.12% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $25.8M | 0.12% |
| 165 | COGENT COMMUNICATIONS HLDGS | CCOI | 446,619 | $25.5M | 0.12% |
| 166 | ARISTA NETWORKS INC | ANET | 207,543 | $25.2M | 0.11% |
| 167 | WEX INC | WEX | 153,806 | $25.2M | 0.11% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 100,167 | $24.9M | 0.11% |
| 169 | VALMONT INDS INC | 920253101 | 74,044 | $24.5M | 0.11% |
| 170 | ISHARES TR | 464287176 | 227,727 | $24.2M | 0.11% |
| 171 | COLGATE PALMOLIVE CO | CL | 307,454 | $24.2M | 0.11% |
| 172 | ISHARES TR | 464287614 | 110,762 | $23.7M | 0.11% |
| 173 | SPDR GOLD TR | GLD | 138,945 | $23.6M | 0.11% |
| 174 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 98,406 | $23.2M | 0.10% |
| 175 | TESLA INC | TSLA | 185,078 | $22.8M | 0.10% |
| 176 | KRAFT HEINZ CO | KHC | 557,538 | $22.7M | 0.10% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 73,610 | $22.7M | 0.10% |
| 178 | ISHARES TR | 464287168 | 188,141 | $22.7M | 0.10% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 65,686 | $22.6M | 0.10% |
| 180 | NETFLIX INC | NFLX | 76,178 | $22.5M | 0.10% |
| 181 | ASTRAZENECA PLC | AZN | 327,771 | $22.2M | 0.10% |
| 182 | KORNIT DIGITAL LTD | KRNT | 956,038 | $22.0M | 0.10% |
| 183 | ISHARES TR | 464287622 | 101,888 | $21.4M | 0.10% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 573,334 | $21.2M | 0.10% |
| 185 | SMUCKER J M CO | 832696405 | 132,801 | $21.0M | 0.10% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 533,744 | $21.0M | 0.10% |
| 187 | ISHARES TR | 464287671 | 256,733 | $20.9M | 0.09% |
| 188 | TREEHOUSE FOODS INC | 89469A104 | 422,438 | $20.9M | 0.09% |
| 189 | ISHARES TR | 46432F842 | 335,605 | $20.7M | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 236,468 | $20.7M | 0.09% |
| 191 | BLACKLINE INC | BL | 307,313 | $20.7M | 0.09% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 528,075 | $20.6M | 0.09% |
| 193 | EXACT SCIENCES CORP | 30063P105 | 412,458 | $20.4M | 0.09% |
| 194 | BOK FINL CORP | 05561Q201 | 195,890 | $20.3M | 0.09% |
| 195 | NORTHERN TR CORP | NTRSO | 228,569 | $20.2M | 0.09% |
| 196 | ACTIVISION BLIZZARD INC | 00507V109 | 261,063 | $20.0M | 0.09% |
| 197 | VANGUARD INDEX FDS | 922908512 | 146,120 | $19.8M | 0.09% |
| 198 | BILL COM HLDGS INC | BILL | 177,391 | $19.3M | 0.09% |
| 199 | EQUINIX INC | EQIX | 29,345 | $19.2M | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908553 | 231,856 | $19.1M | 0.09% |
| 201 | OMNICOM GROUP INC | OMC | 233,466 | $19.0M | 0.09% |
| 202 | TJX COS INC NEW | 872540109 | 234,249 | $18.6M | 0.08% |
| 203 | SBA COMMUNICATIONS CORP NEW | SBAC | 66,358 | $18.6M | 0.08% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 200,106 | $18.6M | 0.08% |
| 205 | IRIDIUM COMMUNICATIONS INC | IRDM | 357,723 | $18.4M | 0.08% |
| 206 | DOW INC | DOW | 364,817 | $18.4M | 0.08% |
| 207 | IRON MTN INC DEL | 46284V101 | 361,561 | $18.0M | 0.08% |
| 208 | ISHARES TR | 46435G516 | 273,940 | $18.0M | 0.08% |
| 209 | ISHARES TR | 464287507 | 73,289 | $17.7M | 0.08% |
| 210 | ISHARES TR | 464287804 | 186,686 | $17.7M | 0.08% |
| 211 | CHEWY INC | CHWY | 474,275 | $17.6M | 0.08% |
| 212 | ORACLE CORP | ORCL-PD | 214,263 | $17.5M | 0.08% |
| 213 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,836 | $17.5M | 0.08% |
| 214 | ENCOMPASS HEALTH CORP | EHC | 284,589 | $17.0M | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908769 | 87,243 | $16.7M | 0.08% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,272 | $16.6M | 0.08% |
| 217 | SEALED AIR CORP NEW | SE | 331,919 | $16.6M | 0.07% |
| 218 | INTEL CORP | INTC | 624,138 | $16.5M | 0.07% |
| 219 | TENABLE HLDGS INC | 88025T102 | 426,362 | $16.3M | 0.07% |
| 220 | PRIVIA HEALTH GROUP INC | PRVA | 712,291 | $16.2M | 0.07% |
| 221 | PHILLIPS 66 | PSX | 155,262 | $16.2M | 0.07% |
| 222 | MONDELEZ INTL INC | 609207105 | 241,046 | $16.1M | 0.07% |
| 223 | CDW CORP | CDW | 88,544 | $15.8M | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908629 | 77,522 | $15.8M | 0.07% |
| 225 | AT&T INC | T-PC | 857,514 | $15.8M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 460,949 | $15.8M | 0.07% |
| 227 | CIGNA CORP NEW | 125523100 | 47,531 | $15.7M | 0.07% |
| 228 | PRICE T ROWE GROUP INC | TROW | 143,641 | $15.7M | 0.07% |
| 229 | 3M CO | MMM | 129,548 | $15.5M | 0.07% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 143,114 | $15.5M | 0.07% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 81,807 | $15.4M | 0.07% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 28,131 | $15.3M | 0.07% |
| 233 | MORGAN STANLEY | MS-PQ | 179,463 | $15.3M | 0.07% |
| 234 | GODADDY INC | GDDY | 203,720 | $15.2M | 0.07% |
| 235 | FORTINET INC | FTNT | 310,106 | $15.2M | 0.07% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 148,655 | $15.0M | 0.07% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 109,692 | $14.9M | 0.07% |
| 238 | JACOBS SOLUTIONS INC | J | 123,851 | $14.9M | 0.07% |
| 239 | TRACTOR SUPPLY CO | TSCO | 65,911 | $14.8M | 0.07% |
| 240 | MICRON TECHNOLOGY INC | MU | 296,399 | $14.8M | 0.07% |
| 241 | DESCARTES SYS GROUP INC | 249906108 | 212,597 | $14.8M | 0.07% |
| 242 | EOG RES INC | EOG | 114,192 | $14.8M | 0.07% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 175,321 | $14.7M | 0.07% |
| 244 | BLOCK INC | BSQKZ | 232,540 | $14.6M | 0.07% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 224,819 | $14.6M | 0.07% |
| 246 | ISHARES TR | 464287226 | 149,232 | $14.5M | 0.07% |
| 247 | LOCKHEED MARTIN CORP | LMT | 29,408 | $14.3M | 0.06% |
| 248 | GENERAC HLDGS INC | GNRC | 142,087 | $14.3M | 0.06% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 32,856 | $14.2M | 0.06% |
| 250 | GLOBAL PMTS INC | 37940X102 | 141,533 | $14.1M | 0.06% |
| 251 | VULCAN MATLS CO | 929160109 | 80,176 | $14.0M | 0.06% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 571,265 | $13.8M | 0.06% |
| 253 | OPTIMIZERX CORP | OPRX | 815,805 | $13.7M | 0.06% |
| 254 | AXON ENTERPRISE INC | AXON | 79,906 | $13.6M | 0.06% |
| 255 | QUINSTREET INC | QNST | 946,854 | $13.6M | 0.06% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 307,600 | $13.5M | 0.06% |
| 257 | ISHARES TR | 464288885 | 160,361 | $13.4M | 0.06% |
| 258 | SMARTSHEET INC | 83200N103 | 339,619 | $13.4M | 0.06% |
| 259 | DYNATRACE INC | DT | 347,461 | $13.3M | 0.06% |
| 260 | CERIDIAN HCM HLDG INC | 15677J108 | 207,119 | $13.3M | 0.06% |
| 261 | AGCO CORP | AGCO | 94,485 | $13.1M | 0.06% |
| 262 | AMN HEALTHCARE SVCS INC | 001744101 | 127,019 | $13.1M | 0.06% |
| 263 | WELLS FARGO CO NEW | 949746101 | 316,247 | $13.1M | 0.06% |
| 264 | ALTRIA GROUP INC | MO | 285,276 | $13.0M | 0.06% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 52,700 | $13.0M | 0.06% |
| 266 | TORONTO DOMINION BK ONT | TORO | 200,169 | $13.0M | 0.06% |
| 267 | TWILIO INC | TWLO | 261,223 | $12.8M | 0.06% |
| 268 | KIMBERLY-CLARK CORP | KMB | 94,089 | $12.8M | 0.06% |
| 269 | INDEPENDENCE RLTY TR INC | 45378A106 | 741,231 | $12.5M | 0.06% |
| 270 | MARAVAI LIFESCIENCES HLDGS I | MARA | 869,321 | $12.4M | 0.06% |
| 271 | DIAGEO PLC | DGEAF | 69,640 | $12.4M | 0.06% |
| 272 | MARKEL CORP | MKL | 9,399 | $12.4M | 0.06% |
| 273 | SHOPIFY INC | SHOP | 352,170 | $12.2M | 0.06% |
| 274 | PORTILLOS INC | 73642K106 | 739,622 | $12.1M | 0.05% |
| 275 | GLOBANT S A | GLOB | 71,654 | $12.0M | 0.05% |
| 276 | SHERWIN WILLIAMS CO | SHW | 50,291 | $11.9M | 0.05% |
| 277 | EXELIXIS INC | EXEL | 743,484 | $11.9M | 0.05% |
| 278 | BECTON DICKINSON & CO | BDX | 45,485 | $11.6M | 0.05% |
| 279 | GLOBAL X FDS | 37954Y673 | 435,335 | $11.5M | 0.05% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 109,233 | $11.2M | 0.05% |
| 281 | FEDEX CORP | FDX | 64,277 | $11.1M | 0.05% |
| 282 | EQUIFAX INC | EFX | 56,596 | $11.0M | 0.05% |
| 283 | KINDER MORGAN INC DEL | EP-PC | 600,489 | $10.9M | 0.05% |
| 284 | SCOTTS MIRACLE-GRO CO | SMG | 222,264 | $10.8M | 0.05% |
| 285 | DOVER CORP | DOV | 79,442 | $10.8M | 0.05% |
| 286 | MEDTRONIC PLC | MDT | 137,272 | $10.7M | 0.05% |
| 287 | ISHARES INC | 46434G103 | 227,243 | $10.6M | 0.05% |
| 288 | SPDR SER TR | 78464A763 | 84,094 | $10.5M | 0.05% |
| 289 | VERRA MOBILITY CORP | VRRM | 760,536 | $10.5M | 0.05% |
| 290 | COMPASS DIVERSIFIED | CODI-PC | 572,084 | $10.4M | 0.05% |
| 291 | GENERAL MLS INC | 370334104 | 122,345 | $10.3M | 0.05% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 212,202 | $10.1M | 0.05% |
| 293 | VANGUARD BD INDEX FDS | 92203C303 | 205,163 | $10.1M | 0.05% |
| 294 | VANGUARD WORLD FDS | 92204A702 | 31,302 | $10.0M | 0.05% |
| 295 | DOLBY LABORATORIES INC | DLB | 141,283 | $10.0M | 0.05% |
| 296 | GRID DYNAMICS HLDGS INC | GDYN | 885,726 | $9.9M | 0.05% |
| 297 | ISHARES GOLD TR | IAU | 284,791 | $9.9M | 0.04% |
| 298 | CITIGROUP INC | C-PR | 217,020 | $9.8M | 0.04% |
| 299 | PALOMAR HLDGS INC | PLMR | 214,885 | $9.7M | 0.04% |
| 300 | KINSALE CAP GROUP INC | 49714P108 | 37,059 | $9.7M | 0.04% |
| 301 | CHUBB LIMITED | CB | 43,758 | $9.7M | 0.04% |
| 302 | OKTA INC | OKTA | 138,901 | $9.5M | 0.04% |
| 303 | BIO-TECHNE CORP | TECH | 114,308 | $9.5M | 0.04% |
| 304 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 187,852 | $9.4M | 0.04% |
| 305 | SUNOPTA INC | STKL | 1,100,745 | $9.3M | 0.04% |
| 306 | REGIONS FINANCIAL CORP NEW | RF-PF | 427,764 | $9.2M | 0.04% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 135,138 | $9.2M | 0.04% |
| 308 | WASTE CONNECTIONS INC | WCN | 68,595 | $9.1M | 0.04% |
| 309 | BJS WHSL CLUB HLDGS INC | 05550J101 | 137,120 | $9.1M | 0.04% |
| 310 | KLA CORP | KLAC | 24,013 | $9.1M | 0.04% |
| 311 | VANGUARD INDEX FDS | 922908611 | 56,798 | $9.0M | 0.04% |
| 312 | SPDR SER TR | 78464A870 | 107,514 | $8.9M | 0.04% |
| 313 | NEUROCRINE BIOSCIENCES INC | NBIX | 74,486 | $8.9M | 0.04% |
| 314 | DEVON ENERGY CORP NEW | 25179M103 | 143,934 | $8.9M | 0.04% |
| 315 | COOPER COS INC | 216648402 | 26,586 | $8.8M | 0.04% |
| 316 | VANGUARD INDEX FDS | 922908652 | 66,105 | $8.8M | 0.04% |
| 317 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 234,613 | $8.8M | 0.04% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 28,149 | $8.8M | 0.04% |
| 319 | APPLIED MATLS INC | 038222105 | 89,626 | $8.7M | 0.04% |
| 320 | SEAGEN INC | SE | 67,657 | $8.7M | 0.04% |
| 321 | MOODYS CORP | MCO | 31,111 | $8.7M | 0.04% |
| 322 | US BANCORP DEL | USB-PS | 197,702 | $8.6M | 0.04% |
| 323 | HALLIBURTON CO | HAL | 214,343 | $8.4M | 0.04% |
| 324 | VANECK ETF TRUST | 92189F106 | 290,968 | $8.3M | 0.04% |
| 325 | JONES LANG LASALLE INC | JLL | 52,057 | $8.3M | 0.04% |
| 326 | MONOLITHIC PWR SYS INC | 609839105 | 23,295 | $8.2M | 0.04% |
| 327 | SHAKE SHACK INC | SHAK | 198,320 | $8.2M | 0.04% |
| 328 | PARKER-HANNIFIN CORP | PH | 28,302 | $8.2M | 0.04% |
| 329 | NOVARTIS AG | NVSEF | 90,720 | $8.2M | 0.04% |
| 330 | ALIBABA GROUP HLDG LTD | BBAAY | 93,335 | $8.2M | 0.04% |
| 331 | OPTION CARE HEALTH INC | OPCH | 272,136 | $8.2M | 0.04% |
| 332 | SELECT SECTOR SPDR TR | 81369Y803 | 64,938 | $8.1M | 0.04% |
| 333 | ISHARES TR | 464287309 | 136,755 | $8.0M | 0.04% |
| 334 | METLIFE INC | MET-PF | 109,061 | $7.9M | 0.04% |
| 335 | ISHARES TR | 464287630 | 56,720 | $7.9M | 0.04% |
| 336 | ILLUMINA INC | ILMN | 38,331 | $7.8M | 0.04% |
| 337 | HARTE HANKS INC | HHS | 660,839 | $7.7M | 0.03% |
| 338 | MERCURY SYS INC | MRCY | 171,716 | $7.7M | 0.03% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 104,681 | $7.6M | 0.03% |
| 340 | HERSHEY CO | HSY | 32,932 | $7.6M | 0.03% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 48,499 | $7.6M | 0.03% |
| 342 | CORNING INC | GLW | 236,187 | $7.5M | 0.03% |
| 343 | SITEONE LANDSCAPE SUPPLY INC | SITE | 64,024 | $7.5M | 0.03% |
| 344 | MCKESSON CORP | MCK | 19,997 | $7.5M | 0.03% |
| 345 | SYNOPSYS INC | SNPS | 23,246 | $7.4M | 0.03% |
| 346 | BLACK KNIGHT INC | 09215C105 | 119,689 | $7.4M | 0.03% |
| 347 | VAIL RESORTS INC | MTN | 30,928 | $7.4M | 0.03% |
| 348 | REPLIGEN CORP | RGEN | 43,494 | $7.4M | 0.03% |
| 349 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 108,189 | $7.3M | 0.03% |
| 350 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,126 | $7.3M | 0.03% |
| 351 | CBOE GLOBAL MKTS INC | 12503M108 | 58,372 | $7.3M | 0.03% |
| 352 | SCHLUMBERGER LTD | SLB | 136,430 | $7.3M | 0.03% |
| 353 | BP PLC | BPPFF | 208,334 | $7.3M | 0.03% |
| 354 | EATON CORP PLC | ETN | 46,178 | $7.2M | 0.03% |
| 355 | APPFOLIO INC | APPF | 67,941 | $7.2M | 0.03% |
| 356 | VANGUARD INDEX FDS | 922908595 | 35,426 | $7.1M | 0.03% |
| 357 | CHENIERE ENERGY INC | LNG | 47,296 | $7.1M | 0.03% |
| 358 | AMERESCO INC | AMRC | 123,147 | $7.0M | 0.03% |
| 359 | ISHARES TR | 464287648 | 32,486 | $7.0M | 0.03% |
| 360 | VANGUARD BD INDEX FDS | 921937819 | 93,691 | $7.0M | 0.03% |
| 361 | EPAM SYS INC | EPAM | 21,220 | $7.0M | 0.03% |
| 362 | CONSTELLATION BRANDS INC | STZ | 29,976 | $6.9M | 0.03% |
| 363 | UNILEVER PLC | UNLYF | 137,895 | $6.9M | 0.03% |
| 364 | ISHARES TR | 46429B697 | 96,250 | $6.9M | 0.03% |
| 365 | WHEATON PRECIOUS METALS CORP | WPM | 177,222 | $6.9M | 0.03% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,431 | $6.8M | 0.03% |
| 367 | TRAVELERS COMPANIES INC | TRV | 36,005 | $6.8M | 0.03% |
| 368 | COMCAST CORP NEW | CCZ | 192,630 | $6.7M | 0.03% |
| 369 | ISHARES TR | 464288240 | 147,497 | $6.7M | 0.03% |
| 370 | AGILETHOUGHT INC | AGBK | 1,590,982 | $6.7M | 0.03% |
| 371 | ISHARES TR | 464288158 | 63,730 | $6.6M | 0.03% |
| 372 | DUPONT DE NEMOURS INC | DD | 96,585 | $6.6M | 0.03% |
| 373 | ANALOG DEVICES INC | ADI | 40,255 | $6.6M | 0.03% |
| 374 | ENBRIDGE INC | ENNPF | 168,733 | $6.6M | 0.03% |
| 375 | BOX INC | BXCAP | 211,601 | $6.6M | 0.03% |
| 376 | SOUTHERN CO | SOMN | 91,985 | $6.6M | 0.03% |
| 377 | FIRST SOLAR INC | FSLR | 43,456 | $6.5M | 0.03% |
| 378 | CANADIAN PAC RY LTD | 13645T100 | 87,003 | $6.5M | 0.03% |
| 379 | HUNT J B TRANS SVCS INC | 445658107 | 37,090 | $6.5M | 0.03% |
| 380 | VANGUARD INDEX FDS | 922908751 | 35,217 | $6.5M | 0.03% |
| 381 | UNITY SOFTWARE INC | U | 217,709 | $6.2M | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524797 | 82,223 | $6.2M | 0.03% |
| 383 | PHREESIA INC | PHR | 191,715 | $6.2M | 0.03% |
| 384 | SIMON PPTY GROUP INC NEW | 828806109 | 52,431 | $6.2M | 0.03% |
| 385 | SELECT SECTOR SPDR TR | 81369Y886 | 87,283 | $6.2M | 0.03% |
| 386 | MARATHON PETE CORP | MARA | 52,514 | $6.1M | 0.03% |
| 387 | ISHARES TR | 464287499 | 90,110 | $6.1M | 0.03% |
| 388 | CONOCOPHILLIPS | COP | 51,362 | $6.1M | 0.03% |
| 389 | XYLEM INC | XYL | 54,434 | $6.0M | 0.03% |
| 390 | ICON PLC | ICLR | 30,812 | $6.0M | 0.03% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 37,874 | $6.0M | 0.03% |
| 392 | CANADIAN NATL RY CO | 136375102 | 50,122 | $6.0M | 0.03% |
| 393 | ISHARES TR | 46429B747 | 60,996 | $5.9M | 0.03% |
| 394 | BORGWARNER INC | BWA | 146,661 | $5.9M | 0.03% |
| 395 | MARSH & MCLENNAN COS INC | 571748102 | 35,646 | $5.9M | 0.03% |
| 396 | TE CONNECTIVITY LTD | TEL | 51,373 | $5.9M | 0.03% |
| 397 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 130,186 | $5.9M | 0.03% |
| 398 | ISHARES TR | 464287234 | 154,809 | $5.9M | 0.03% |
| 399 | WEYERHAEUSER CO MTN BE | WY | 187,893 | $5.8M | 0.03% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,364 | $5.8M | 0.03% |
| 401 | WP CAREY INC | 92936U109 | 73,164 | $5.7M | 0.03% |
| 402 | WARNER MUSIC GROUP CORP | WMG | 162,755 | $5.7M | 0.03% |
| 403 | CHURCH & DWIGHT CO INC | CHD | 70,432 | $5.7M | 0.03% |
| 404 | AUTOZONE INC | AZO | 2,263 | $5.6M | 0.03% |
| 405 | CORTEVA INC | CTVA | 94,114 | $5.5M | 0.03% |
| 406 | AKAMAI TECHNOLOGIES INC | AKAM | 65,215 | $5.5M | 0.02% |
| 407 | ENTERGY CORP NEW | ENO | 48,540 | $5.5M | 0.02% |
| 408 | AIRGAIN INC | AIRG | 837,997 | $5.5M | 0.02% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98,008 | $5.4M | 0.02% |
| 410 | ABB LTD | ABLZF | 178,301 | $5.4M | 0.02% |
| 411 | NUCOR CORP | NUE | 41,054 | $5.4M | 0.02% |
| 412 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,062 | $5.4M | 0.02% |
| 413 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,227 | $5.4M | 0.02% |
| 414 | PROSHARES TR | 74348A467 | 59,495 | $5.4M | 0.02% |
| 415 | PRA GROUP INC | PRAA | 157,739 | $5.3M | 0.02% |
| 416 | NEOGENOMICS INC | NEO | 575,471 | $5.3M | 0.02% |
| 417 | ISHARES TR | 464288760 | 47,447 | $5.3M | 0.02% |
| 418 | HUBBELL INC | HUBB | 22,564 | $5.3M | 0.02% |
| 419 | GOGO INC | GOGO | 356,531 | $5.3M | 0.02% |
| 420 | ARES CAPITAL CORP | ARCC | 283,133 | $5.2M | 0.02% |
| 421 | VANGUARD WORLD FD | 921910816 | 30,379 | $5.2M | 0.02% |
| 422 | L3HARRIS TECHNOLOGIES INC | LHX | 25,075 | $5.2M | 0.02% |
| 423 | ISHARES TR | 464287556 | 39,210 | $5.1M | 0.02% |
| 424 | GXO LOGISTICS INCORPORATED | GXO | 119,378 | $5.1M | 0.02% |
| 425 | VERTEX PHARMACEUTICALS INC | VRTX | 17,644 | $5.1M | 0.02% |
| 426 | LITTELFUSE INC | LFUS | 22,612 | $5.0M | 0.02% |
| 427 | FREEPORT-MCMORAN INC | FCX | 130,769 | $5.0M | 0.02% |
| 428 | MANHATTAN ASSOCIATES INC | MANH | 40,620 | $4.9M | 0.02% |
| 429 | ISHARES TR | 464288877 | 107,482 | $4.9M | 0.02% |
| 430 | ALTERYX INC | 02156BAF0 | 5,885,000 | $4.9M | 0.02% |
| 431 | JOHNSON CTLS INTL PLC | G51502105 | 76,053 | $4.9M | 0.02% |
| 432 | ISHARES TR | 46434V803 | 179,267 | $4.8M | 0.02% |
| 433 | MAXLINEAR INC | MXL | 142,475 | $4.8M | 0.02% |
| 434 | BLUE BIRD CORP | BLBD | 446,674 | $4.8M | 0.02% |
| 435 | ALLSTATE CORP | ALL-PJ | 35,196 | $4.8M | 0.02% |
| 436 | KADANT INC | KAI | 26,803 | $4.8M | 0.02% |
| 437 | UNIFIRST CORP MASS | UNF | 24,537 | $4.7M | 0.02% |
| 438 | GOOSEHEAD INS INC | GSHD | 137,188 | $4.7M | 0.02% |
| 439 | BOOKING HOLDINGS INC | BKNG | 2,312 | $4.7M | 0.02% |
| 440 | ROBERT HALF INTL INC | RHI | 63,039 | $4.7M | 0.02% |
| 441 | ISHARES TR | 46429B655 | 91,756 | $4.6M | 0.02% |
| 442 | CREDIT ACCEP CORP MICH | 225310101 | 9,726 | $4.6M | 0.02% |
| 443 | BEST BUY INC | BBY | 57,311 | $4.6M | 0.02% |
| 444 | DISCOVER FINL SVCS | 254709108 | 46,751 | $4.6M | 0.02% |
| 445 | INCYTE CORP | INCY | 56,096 | $4.5M | 0.02% |
| 446 | VALERO ENERGY CORP | VLO | 35,328 | $4.5M | 0.02% |
| 447 | BROOKFIELD CORP | 11271J107 | 141,442 | $4.4M | 0.02% |
| 448 | RH | RH | 16,621 | $4.4M | 0.02% |
| 449 | ENERGY TRANSFER L P | ET-PI | 372,000 | $4.4M | 0.02% |
| 450 | ASML HOLDING N V | ASMLF | 8,065 | $4.4M | 0.02% |
| 451 | VANGUARD WHITEHALL FDS | 921946810 | 63,280 | $4.4M | 0.02% |
| 452 | ISHARES TR | 464287408 | 30,293 | $4.4M | 0.02% |
| 453 | SELECT SECTOR SPDR TR | 81369Y704 | 44,668 | $4.4M | 0.02% |
| 454 | TOAST INC | TOST | 242,466 | $4.4M | 0.02% |
| 455 | FORD MTR CO DEL | 345370860 | 375,845 | $4.4M | 0.02% |
| 456 | AMERICAN INTL GROUP INC | 026874784 | 68,911 | $4.4M | 0.02% |
| 457 | DROPBOX INC | DBX | 193,037 | $4.3M | 0.02% |
| 458 | ISHARES TR | 464287473 | 40,844 | $4.3M | 0.02% |
| 459 | ISHARES TR | 464288810 | 81,248 | $4.3M | 0.02% |
| 460 | FLOOR & DECOR HLDGS INC | FND | 60,722 | $4.2M | 0.02% |
| 461 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,258 | $4.2M | 0.02% |
| 462 | DOMINION ENERGY INC | D | 67,707 | $4.2M | 0.02% |
| 463 | SPDR SER TR | 78464A474 | 141,295 | $4.2M | 0.02% |
| 464 | PERFICIENT INC | 71375U101 | 59,202 | $4.1M | 0.02% |
| 465 | FIRSTSERVICE CORP NEW | FSV | 33,524 | $4.1M | 0.02% |
| 466 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,106 | $4.1M | 0.02% |
| 467 | ISHARES TR | 464287481 | 49,023 | $4.1M | 0.02% |
| 468 | ENERSYS | ENS | 54,405 | $4.0M | 0.02% |
| 469 | YUM BRANDS INC | YUM | 31,250 | $4.0M | 0.02% |
| 470 | REPUBLIC SVCS INC | 760759100 | 30,991 | $4.0M | 0.02% |
| 471 | SUNCOR ENERGY INC NEW | SU | 124,854 | $4.0M | 0.02% |
| 472 | AMERICAN ELEC PWR CO INC | 025537101 | 41,665 | $4.0M | 0.02% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,971 | $3.9M | 0.02% |
| 474 | VANGUARD WHITEHALL FDS | 921946794 | 65,871 | $3.9M | 0.02% |
| 475 | ETF MANAGERS TR | 26924G201 | 89,063 | $3.9M | 0.02% |
| 476 | CURTISS WRIGHT CORP | CW | 23,465 | $3.9M | 0.02% |
| 477 | VANGUARD WORLD FDS | 92204A603 | 21,398 | $3.9M | 0.02% |
| 478 | FIDELITY NATIONAL FINANCIAL | FNF | 103,310 | $3.9M | 0.02% |
| 479 | SCIENCE APPLICATIONS INTL CO | 808625107 | 34,902 | $3.9M | 0.02% |
| 480 | ISHARES TR | 464288224 | 194,656 | $3.9M | 0.02% |
| 481 | CSX CORP | CSX | 124,630 | $3.9M | 0.02% |
| 482 | ASSURANT INC | AIZN | 30,739 | $3.8M | 0.02% |
| 483 | ISHARES TR | 46429B663 | 36,795 | $3.8M | 0.02% |
| 484 | DOXIMITY INC | DOCS | 113,916 | $3.8M | 0.02% |
| 485 | MONROE CAP CORP | MRCC | 447,323 | $3.8M | 0.02% |
| 486 | CENTENE CORP DEL | CNC | 46,055 | $3.8M | 0.02% |
| 487 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,915 | $3.7M | 0.02% |
| 488 | ISHARES TR | 46429B598 | 88,613 | $3.7M | 0.02% |
| 489 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,502 | $3.7M | 0.02% |
| 490 | FIVE BELOW INC | FIVE | 20,800 | $3.7M | 0.02% |
| 491 | AUTODESK INC | ADSK | 19,637 | $3.7M | 0.02% |
| 492 | WEC ENERGY GROUP INC | WEC | 38,941 | $3.7M | 0.02% |
| 493 | ENDAVA PLC | DAVA | 47,619 | $3.6M | 0.02% |
| 494 | STARWOOD PPTY TR INC | STHO | 197,677 | $3.6M | 0.02% |
| 495 | VANGUARD INDEX FDS | 922908538 | 20,153 | $3.6M | 0.02% |
| 496 | NUTANIX INC | NTNX | 138,250 | $3.6M | 0.02% |
| 497 | FTI CONSULTING INC | FCN | 22,498 | $3.6M | 0.02% |
| 498 | TOTALENERGIES SE | TTE | 57,316 | $3.6M | 0.02% |
| 499 | EVERSOURCE ENERGY | ES | 42,301 | $3.5M | 0.02% |
| 500 | PPG INDS INC | 693506107 | 28,149 | $3.5M | 0.02% |