13F HOLDINGS REPORT
Ziegler Capital Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000275
Total Value
$2.38B
Positions
544
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 577,858 | $75.1M | 3.16% |
| 2 | MICROSOFT CORP | MSFT | 302,649 | $72.6M | 3.06% |
| 3 | ALPHABET INC | GOOG | 611,308 | $53.9M | 2.27% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91,446 | $48.5M | 2.04% |
| 5 | MASTERCARD INCORPORATED | MA | 129,369 | $45.0M | 1.90% |
| 6 | AMAZON COM INC | AMZN | 415,033 | $34.9M | 1.47% |
| 7 | VISA INC | V | 157,812 | $32.8M | 1.38% |
| 8 | HOME DEPOT INC | HD | 99,949 | $31.6M | 1.33% |
| 9 | COCA COLA CO | KO | 487,057 | $31.0M | 1.31% |
| 10 | HONEYWELL INTL INC | 438516106 | 123,904 | $26.6M | 1.12% |
| 11 | BROADCOM INC | AVGO | 45,059 | $25.2M | 1.06% |
| 12 | EXXON MOBIL CORP | XOM | 215,363 | $23.8M | 1.00% |
| 13 | BANK AMERICA CORP | 060505104 | 698,192 | $23.1M | 0.97% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 50,145 | $22.9M | 0.96% |
| 15 | HUMANA INC | HUM | 42,107 | $21.6M | 0.91% |
| 16 | JPMORGAN CHASE & CO | VYLD | 158,057 | $21.2M | 0.89% |
| 17 | ISHARES TR | 464287465 | 321,913 | $21.1M | 0.89% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 270,833 | $20.4M | 0.86% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 36,745 | $20.0M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908736 | 88,869 | $18.9M | 0.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 106,753 | $18.9M | 0.79% |
| 22 | CHEVRON CORP NEW | CVX | 103,704 | $18.6M | 0.78% |
| 23 | ABBOTT LABS | ABLZF | 159,650 | $17.5M | 0.74% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,958 | $17.1M | 0.72% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 377,851 | $15.9M | 0.67% |
| 26 | ULTA BEAUTY INC | ULTA | 32,045 | $15.0M | 0.63% |
| 27 | TARGET CORP | TGT | 100,825 | $15.0M | 0.63% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 369,956 | $14.4M | 0.61% |
| 29 | UNION PAC CORP | UNP | 67,611 | $14.0M | 0.59% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193,206 | $13.9M | 0.59% |
| 31 | JACOBS SOLUTIONS INC | J | 112,525 | $13.5M | 0.57% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 161,118 | $13.5M | 0.57% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 43,611 | $13.4M | 0.57% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 82,441 | $12.5M | 0.53% |
| 35 | INTUIT | INTU | 32,088 | $12.5M | 0.53% |
| 36 | NVIDIA CORPORATION | NVDA | 84,942 | $12.4M | 0.52% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 78,266 | $12.3M | 0.52% |
| 38 | ABBVIE INC | ABBV | 75,027 | $12.1M | 0.51% |
| 39 | CATERPILLAR INC | CAT | 49,162 | $11.8M | 0.50% |
| 40 | ISHARES TR | 464287804 | 122,792 | $11.6M | 0.49% |
| 41 | SYSCO CORP | SYY | 151,400 | $11.6M | 0.49% |
| 42 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 86,526 | $10.9M | 0.46% |
| 43 | STATE STR CORP | STT-PG | 138,533 | $10.7M | 0.45% |
| 44 | WALMART INC | WMT | 75,748 | $10.7M | 0.45% |
| 45 | META PLATFORMS INC | META | 88,049 | $10.6M | 0.45% |
| 46 | PALO ALTO NETWORKS INC | PANW | 75,598 | $10.5M | 0.44% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 19,082 | $10.5M | 0.44% |
| 48 | METLIFE INC | MET-PF | 144,449 | $10.5M | 0.44% |
| 49 | LILLY ELI & CO | LLY | 28,001 | $10.2M | 0.43% |
| 50 | EOG RES INC | EOG | 78,370 | $10.2M | 0.43% |
| 51 | ENSIGN GROUP INC | ENSG | 106,387 | $10.1M | 0.42% |
| 52 | NOVO-NORDISK A S | NONOF | 72,953 | $9.9M | 0.42% |
| 53 | EATON CORP PLC | ETN | 62,855 | $9.9M | 0.42% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 153,016 | $9.8M | 0.41% |
| 55 | UFP INDUSTRIES INC | UFPI | 120,709 | $9.6M | 0.40% |
| 56 | TEXAS INSTRS INC | 882508104 | 57,826 | $9.6M | 0.40% |
| 57 | CVS HEALTH CORP | CVS | 101,454 | $9.5M | 0.40% |
| 58 | COMCAST CORP NEW | CCZ | 267,288 | $9.3M | 0.39% |
| 59 | CASELLA WASTE SYS INC | CWST | 116,771 | $9.3M | 0.39% |
| 60 | MATERION CORP | MTRN | 105,013 | $9.2M | 0.39% |
| 61 | MORGAN STANLEY | MS-PQ | 107,828 | $9.2M | 0.39% |
| 62 | LOCKHEED MARTIN CORP | LMT | 18,618 | $9.1M | 0.38% |
| 63 | MERIT MED SYS INC | 589889104 | 128,019 | $9.0M | 0.38% |
| 64 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 143,024 | $9.0M | 0.38% |
| 65 | INTER PARFUMS INC | INTR | 89,971 | $8.7M | 0.37% |
| 66 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 137,103 | $8.6M | 0.36% |
| 67 | MONDELEZ INTL INC | 609207105 | 129,427 | $8.6M | 0.36% |
| 68 | BLACKROCK INC | BLK | 12,068 | $8.6M | 0.36% |
| 69 | COMFORT SYS USA INC | 199908104 | 71,167 | $8.2M | 0.35% |
| 70 | AXONICS INC | 05465P101 | 130,768 | $8.2M | 0.34% |
| 71 | MEDTRONIC PLC | MDT | 105,076 | $8.2M | 0.34% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,279 | $8.1M | 0.34% |
| 73 | WELLS FARGO CO NEW | 949746101 | 194,493 | $8.0M | 0.34% |
| 74 | DISNEY WALT CO | 254687106 | 90,861 | $7.9M | 0.33% |
| 75 | STRYKER CORPORATION | SYK | 32,246 | $7.9M | 0.33% |
| 76 | WINTRUST FINL CORP | 97650W108 | 92,909 | $7.9M | 0.33% |
| 77 | MURPHY OIL CORP | MUR | 181,619 | $7.8M | 0.33% |
| 78 | INSIGHT ENTERPRISES INC | NSIT | 77,751 | $7.8M | 0.33% |
| 79 | UNITED RENTALS INC | URI | 21,889 | $7.8M | 0.33% |
| 80 | MAGNOLIA OIL & GAS CORP | MGY | 331,721 | $7.8M | 0.33% |
| 81 | BANK OZK LITTLE ROCK ARK | OZKAP | 194,113 | $7.8M | 0.33% |
| 82 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 227,173 | $7.7M | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908363 | 21,698 | $7.6M | 0.32% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 80,100 | $7.6M | 0.32% |
| 85 | CISCO SYS INC | CSCO | 159,287 | $7.6M | 0.32% |
| 86 | KADANT INC | KAI | 42,256 | $7.5M | 0.32% |
| 87 | MGP INGREDIENTS INC NEW | MGPI | 69,679 | $7.4M | 0.31% |
| 88 | BANNER CORP | BANR | 117,210 | $7.4M | 0.31% |
| 89 | CHAMPIONX CORPORATION | 15872M104 | 252,795 | $7.3M | 0.31% |
| 90 | NEXSTAR MEDIA GROUP INC | NXST | 40,836 | $7.1M | 0.30% |
| 91 | IDACORP INC | IDA | 65,703 | $7.1M | 0.30% |
| 92 | ALLSTATE CORP | ALL-PJ | 51,533 | $7.0M | 0.29% |
| 93 | ROSS STORES INC | ROST | 58,720 | $6.8M | 0.29% |
| 94 | NOVANTA INC | NOVTU | 50,091 | $6.8M | 0.29% |
| 95 | KITE RLTY GROUP TR | 49803T300 | 321,190 | $6.8M | 0.28% |
| 96 | BOOKING HOLDINGS INC | BKNG | 3,353 | $6.8M | 0.28% |
| 97 | MATADOR RES CO | MTDR | 117,835 | $6.7M | 0.28% |
| 98 | ADDUS HOMECARE CORP | ADUS | 67,703 | $6.7M | 0.28% |
| 99 | SPS COMM INC | SPSC | 52,199 | $6.7M | 0.28% |
| 100 | BELDEN INC | BDC | 91,733 | $6.6M | 0.28% |
| 101 | ISHARES TR | 464287655 | 37,396 | $6.5M | 0.27% |
| 102 | SHOCKWAVE MED INC | 82489T104 | 31,645 | $6.5M | 0.27% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 86,984 | $6.5M | 0.27% |
| 104 | AVIENT CORPORATION | AVNT | 191,501 | $6.5M | 0.27% |
| 105 | HOSTESS BRANDS INC | 44109J106 | 284,551 | $6.4M | 0.27% |
| 106 | CITIZENS FINL GROUP INC | CIA | 161,549 | $6.4M | 0.27% |
| 107 | PROGRESS SOFTWARE CORP | 743312100 | 124,584 | $6.3M | 0.26% |
| 108 | ENPRO INDS INC | NPO | 57,320 | $6.2M | 0.26% |
| 109 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 48,521 | $6.1M | 0.26% |
| 110 | FRANKLIN ELEC INC | FELE | 76,571 | $6.1M | 0.26% |
| 111 | MCDONALDS CORP | MCD | 22,908 | $6.0M | 0.25% |
| 112 | VERITEX HLDGS INC | 923451108 | 214,776 | $6.0M | 0.25% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 8,195 | $5.9M | 0.25% |
| 114 | SHYFT GROUP INC | 825698103 | 237,354 | $5.9M | 0.25% |
| 115 | ESCO TECHNOLOGIES INC | ESE | 67,172 | $5.9M | 0.25% |
| 116 | TESLA INC | TSLA | 47,700 | $5.9M | 0.25% |
| 117 | MCCORMICK & CO INC | MKC-V | 70,108 | $5.8M | 0.24% |
| 118 | AUTODESK INC | ADSK | 31,066 | $5.8M | 0.24% |
| 119 | VERISK ANALYTICS INC | VRSK | 32,865 | $5.8M | 0.24% |
| 120 | PFIZER INC | PFE | 110,385 | $5.7M | 0.24% |
| 121 | PAPA JOHNS INTL INC | 698813102 | 68,140 | $5.6M | 0.24% |
| 122 | VALVOLINE INC | VVV | 170,401 | $5.6M | 0.23% |
| 123 | EVERCORE INC | EVR | 50,537 | $5.6M | 0.23% |
| 124 | HESS CORP | HESM | 39,096 | $5.5M | 0.23% |
| 125 | SALESFORCE INC | CRM | 41,242 | $5.5M | 0.23% |
| 126 | SAIA INC | SAIA | 26,021 | $5.5M | 0.23% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 22,502 | $5.4M | 0.23% |
| 128 | ENSIGN GROUP INC | ENSG | 56,671 | $5.4M | 0.23% |
| 129 | EXLSERVICE HOLDINGS INC | EXLS | 31,470 | $5.3M | 0.22% |
| 130 | KIRBY CORP | KEX | 82,603 | $5.3M | 0.22% |
| 131 | ATKORE INC | ATKR | 46,273 | $5.2M | 0.22% |
| 132 | FOUR CORNERS PPTY TR INC | 35086T109 | 202,262 | $5.2M | 0.22% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 34,944 | $5.2M | 0.22% |
| 134 | ECOLAB INC | ECL | 35,565 | $5.2M | 0.22% |
| 135 | PATHWARD FINANCIAL INC | CASH | 119,140 | $5.1M | 0.22% |
| 136 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 109,072 | $5.1M | 0.22% |
| 137 | CROWN CASTLE INC | CCI | 37,433 | $5.1M | 0.21% |
| 138 | MATERION CORP | MTRN | 57,840 | $5.1M | 0.21% |
| 139 | MERIT MED SYS INC | 589889104 | 70,779 | $5.0M | 0.21% |
| 140 | CASELLA WASTE SYS INC | CWST | 62,265 | $4.9M | 0.21% |
| 141 | MERCK & CO INC | MRK | 44,417 | $4.9M | 0.21% |
| 142 | SEACOAST BKG CORP FLA | SE | 157,654 | $4.9M | 0.21% |
| 143 | SPDR S&P 500 ETF TR | SPY | 12,802 | $4.9M | 0.21% |
| 144 | BOOT BARN HLDGS INC | BOOT | 78,181 | $4.9M | 0.21% |
| 145 | BANNER CORP | BANR | 76,218 | $4.8M | 0.20% |
| 146 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 76,465 | $4.8M | 0.20% |
| 147 | COMFORT SYS USA INC | 199908104 | 41,559 | $4.8M | 0.20% |
| 148 | ADDUS HOMECARE CORP | ADUS | 47,803 | $4.8M | 0.20% |
| 149 | ENPRO INDS INC | NPO | 43,724 | $4.8M | 0.20% |
| 150 | LHC GROUP INC | 50187A107 | 29,282 | $4.7M | 0.20% |
| 151 | POST HLDGS INC | POST | 52,418 | $4.7M | 0.20% |
| 152 | NMI HLDGS INC | NMIH | 225,584 | $4.7M | 0.20% |
| 153 | MARATHON PETE CORP | MARA | 40,368 | $4.7M | 0.20% |
| 154 | PAGERDUTY INC | PD | 176,227 | $4.7M | 0.20% |
| 155 | MADDEN STEVEN LTD | 556269108 | 144,971 | $4.6M | 0.20% |
| 156 | INTER PARFUMS INC | INTR | 47,998 | $4.6M | 0.20% |
| 157 | MONARCH CASINO & RESORT INC | MCRI | 60,104 | $4.6M | 0.19% |
| 158 | MARTIN MARIETTA MATLS INC | 573284106 | 13,637 | $4.6M | 0.19% |
| 159 | AXONICS INC | 05465P101 | 73,599 | $4.6M | 0.19% |
| 160 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 73,366 | $4.6M | 0.19% |
| 161 | AMERESCO INC | AMRC | 80,326 | $4.6M | 0.19% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 17,213 | $4.6M | 0.19% |
| 163 | UFP INDUSTRIES INC | UFPI | 56,904 | $4.5M | 0.19% |
| 164 | CHESAPEAKE UTILS CORP | 165303108 | 38,046 | $4.5M | 0.19% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 113,228 | $4.5M | 0.19% |
| 166 | STAG INDL INC | 85254J102 | 135,474 | $4.4M | 0.18% |
| 167 | INVITATION HOMES INC | INVH | 146,510 | $4.3M | 0.18% |
| 168 | MYR GROUP INC DEL | MYRG | 46,898 | $4.3M | 0.18% |
| 169 | TJX COS INC NEW | 872540109 | 54,047 | $4.3M | 0.18% |
| 170 | SPROUT SOCIAL INC | SPT | 75,449 | $4.3M | 0.18% |
| 171 | INSIGHT ENTERPRISES INC | NSIT | 42,391 | $4.3M | 0.18% |
| 172 | MGP INGREDIENTS INC NEW | MGPI | 39,872 | $4.2M | 0.18% |
| 173 | BANK OZK LITTLE ROCK ARK | OZKAP | 105,816 | $4.2M | 0.18% |
| 174 | BELDEN INC | BDC | 58,656 | $4.2M | 0.18% |
| 175 | LAKELAND FINL CORP | 511656100 | 57,565 | $4.2M | 0.18% |
| 176 | VANGUARD INDEX FDS | 922908629 | 20,548 | $4.2M | 0.18% |
| 177 | FREEPORT-MCMORAN INC | FCX | 109,798 | $4.2M | 0.18% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,977 | $4.1M | 0.17% |
| 179 | PALOMAR HLDGS INC | PLMR | 89,361 | $4.0M | 0.17% |
| 180 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 415,131 | $4.0M | 0.17% |
| 181 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 117,925 | $4.0M | 0.17% |
| 182 | MAGNOLIA OIL & GAS CORP | MGY | 169,797 | $4.0M | 0.17% |
| 183 | BANK FIRST CORP | BFC | 42,785 | $4.0M | 0.17% |
| 184 | PEPSICO INC | PEP | 21,913 | $4.0M | 0.17% |
| 185 | LAM RESEARCH CORP | LRCX | 9,370 | $3.9M | 0.17% |
| 186 | CHAMPIONX CORPORATION | 15872M104 | 135,729 | $3.9M | 0.17% |
| 187 | NEXSTAR MEDIA GROUP INC | NXST | 22,378 | $3.9M | 0.17% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 59,889 | $3.9M | 0.16% |
| 189 | PATHWARD FINANCIAL INC | CASH | 89,740 | $3.9M | 0.16% |
| 190 | WINTRUST FINL CORP | 97650W108 | 44,627 | $3.8M | 0.16% |
| 191 | TOPBUILD CORP | BLD | 23,979 | $3.8M | 0.16% |
| 192 | DANA INC | DAN | 246,780 | $3.7M | 0.16% |
| 193 | SPS COMM INC | SPSC | 29,014 | $3.7M | 0.16% |
| 194 | MURPHY OIL CORP | MUR | 86,604 | $3.7M | 0.16% |
| 195 | CHART INDS INC | 16115Q308 | 32,318 | $3.7M | 0.16% |
| 196 | PATTERSON-UTI ENERGY INC | PTEN | 220,858 | $3.7M | 0.16% |
| 197 | NETFLIX INC | NFLX | 12,601 | $3.7M | 0.16% |
| 198 | MATADOR RES CO | MTDR | 64,895 | $3.7M | 0.16% |
| 199 | EVERI HLDGS INC | EVEX-WT | 257,689 | $3.7M | 0.16% |
| 200 | PLYMOUTH INDL REIT INC | 729640102 | 192,650 | $3.7M | 0.16% |
| 201 | IDACORP INC | IDA | 34,023 | $3.7M | 0.15% |
| 202 | SITIME CORP | SITM | 35,862 | $3.6M | 0.15% |
| 203 | NUVASIVE INC | NU | 87,900 | $3.6M | 0.15% |
| 204 | NOVANTA INC | NOVTU | 26,613 | $3.6M | 0.15% |
| 205 | VANGUARD INDEX FDS | 922908538 | 20,112 | $3.6M | 0.15% |
| 206 | DELL TECHNOLOGIES INC | DELL | 89,756 | $3.6M | 0.15% |
| 207 | ENTERPRISE FINL SVCS CORP | 293712105 | 72,707 | $3.6M | 0.15% |
| 208 | STAAR SURGICAL CO | STAA | 72,704 | $3.5M | 0.15% |
| 209 | SHYFT GROUP INC | 825698103 | 141,776 | $3.5M | 0.15% |
| 210 | EVERCORE INC | EVR | 32,257 | $3.5M | 0.15% |
| 211 | KADANT INC | KAI | 19,801 | $3.5M | 0.15% |
| 212 | SHOCKWAVE MED INC | 82489T104 | 16,993 | $3.5M | 0.15% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,397 | $3.5M | 0.15% |
| 214 | AVIENT CORPORATION | AVNT | 102,860 | $3.5M | 0.15% |
| 215 | KITE RLTY GROUP TR | 49803T300 | 164,609 | $3.5M | 0.15% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 33,572 | $3.4M | 0.14% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,372 | $3.4M | 0.14% |
| 218 | ORACLE CORP | ORCL-PD | 41,182 | $3.4M | 0.14% |
| 219 | ISHARES GOLD TR | IAU | 96,690 | $3.3M | 0.14% |
| 220 | FRANKLIN ELEC INC | FELE | 41,825 | $3.3M | 0.14% |
| 221 | WHIRLPOOL CORP | WHR-PA | 22,940 | $3.2M | 0.14% |
| 222 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 68,378 | $3.2M | 0.13% |
| 223 | ASGN INC | ASGN | 39,254 | $3.2M | 0.13% |
| 224 | PROGRESS SOFTWARE CORP | 743312100 | 62,923 | $3.2M | 0.13% |
| 225 | HOSTESS BRANDS INC | 44109J106 | 141,246 | $3.2M | 0.13% |
| 226 | VANGUARD INDEX FDS | 922908553 | 38,268 | $3.2M | 0.13% |
| 227 | EXLSERVICE HOLDINGS INC | EXLS | 18,488 | $3.1M | 0.13% |
| 228 | PAPA JOHNS INTL INC | 698813102 | 37,155 | $3.1M | 0.13% |
| 229 | ESCO TECHNOLOGIES INC | ESE | 34,114 | $3.0M | 0.13% |
| 230 | LIVE NATION ENTERTAINMENT IN | LYV | 42,540 | $3.0M | 0.13% |
| 231 | SAIA INC | SAIA | 14,067 | $2.9M | 0.12% |
| 232 | MONARCH CASINO & RESORT INC | MCRI | 38,082 | $2.9M | 0.12% |
| 233 | VERITEX HLDGS INC | 923451108 | 103,712 | $2.9M | 0.12% |
| 234 | FOUR CORNERS PPTY TR INC | 35086T109 | 111,307 | $2.9M | 0.12% |
| 235 | MYR GROUP INC DEL | MYRG | 31,009 | $2.9M | 0.12% |
| 236 | ATKORE INC | ATKR | 24,891 | $2.8M | 0.12% |
| 237 | PAGERDUTY INC | PD | 105,964 | $2.8M | 0.12% |
| 238 | VALVOLINE INC | VVV | 85,335 | $2.8M | 0.12% |
| 239 | BLACKSTONE INC | BX | 37,271 | $2.8M | 0.12% |
| 240 | KIRBY CORP | KEX | 42,811 | $2.8M | 0.12% |
| 241 | PHILLIPS 66 | PSX | 26,221 | $2.7M | 0.11% |
| 242 | LHC GROUP INC | 50187A107 | 16,753 | $2.7M | 0.11% |
| 243 | AMERESCO INC | AMRC | 47,321 | $2.7M | 0.11% |
| 244 | INDEPENDENCE RLTY TR INC | 45378A106 | 158,379 | $2.7M | 0.11% |
| 245 | SOUTHWEST AIRLS CO | 844741108 | 79,260 | $2.7M | 0.11% |
| 246 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,309 | $2.7M | 0.11% |
| 247 | SPROUT SOCIAL INC | SPT | 46,914 | $2.6M | 0.11% |
| 248 | NUCOR CORP | NUE | 20,036 | $2.6M | 0.11% |
| 249 | RYDER SYS INC | R | 31,451 | $2.6M | 0.11% |
| 250 | AT&T INC | T-PC | 140,550 | $2.6M | 0.11% |
| 251 | AMGEN INC | AMGN | 9,851 | $2.6M | 0.11% |
| 252 | POST HLDGS INC | POST | 28,537 | $2.6M | 0.11% |
| 253 | EVERI HLDGS INC | EVEX-WT | 178,095 | $2.6M | 0.11% |
| 254 | CHESAPEAKE UTILS CORP | 165303108 | 21,616 | $2.6M | 0.11% |
| 255 | PALOMAR HLDGS INC | PLMR | 56,227 | $2.5M | 0.11% |
| 256 | BOOT BARN HLDGS INC | BOOT | 40,599 | $2.5M | 0.11% |
| 257 | MADDEN STEVEN LTD | 556269108 | 78,705 | $2.5M | 0.11% |
| 258 | FASTENAL CO | FAST | 51,173 | $2.4M | 0.10% |
| 259 | SEACOAST BKG CORP FLA | SE | 76,385 | $2.4M | 0.10% |
| 260 | ALPHABET INC | GOOG | 26,609 | $2.4M | 0.10% |
| 261 | G III APPAREL GROUP LTD | GIII | 171,135 | $2.3M | 0.10% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 16,578 | $2.3M | 0.10% |
| 263 | SPDR SER TR | 78464A151 | 81,586 | $2.3M | 0.10% |
| 264 | ISHARES TR | 464287226 | 23,061 | $2.2M | 0.09% |
| 265 | NMI HLDGS INC | NMIH | 106,884 | $2.2M | 0.09% |
| 266 | NUVASIVE INC | NU | 53,324 | $2.2M | 0.09% |
| 267 | SITIME CORP | SITM | 20,816 | $2.1M | 0.09% |
| 268 | PATTERSON-UTI ENERGY INC | PTEN | 124,354 | $2.1M | 0.09% |
| 269 | STAAR SURGICAL CO | STAA | 43,067 | $2.1M | 0.09% |
| 270 | CHART INDS INC | 16115Q308 | 18,133 | $2.1M | 0.09% |
| 271 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 215,235 | $2.1M | 0.09% |
| 272 | ISHARES TR | 464287630 | 14,957 | $2.1M | 0.09% |
| 273 | STAG INDL INC | 85254J102 | 64,060 | $2.1M | 0.09% |
| 274 | 3M CO | MMM | 17,179 | $2.1M | 0.09% |
| 275 | TOPBUILD CORP | BLD | 13,097 | $2.0M | 0.09% |
| 276 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,768 | $2.0M | 0.09% |
| 277 | LAKELAND FINL CORP | 511656100 | 27,638 | $2.0M | 0.08% |
| 278 | TRUIST FINL CORP | 89832Q109 | 46,701 | $2.0M | 0.08% |
| 279 | PLYMOUTH INDL REIT INC | 729640102 | 103,284 | $2.0M | 0.08% |
| 280 | DIAMONDBACK ENERGY INC | FANG | 14,371 | $2.0M | 0.08% |
| 281 | BOEING CO | BA-PA | 10,232 | $1.9M | 0.08% |
| 282 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,501 | $1.9M | 0.08% |
| 283 | VANGUARD INDEX FDS | 922908595 | 9,646 | $1.9M | 0.08% |
| 284 | CSX CORP | CSX | 61,735 | $1.9M | 0.08% |
| 285 | ENTERPRISE FINL SVCS CORP | 293712105 | 38,224 | $1.9M | 0.08% |
| 286 | CONSTELLATION BRANDS INC | STZ | 8,059 | $1.9M | 0.08% |
| 287 | KIMBERLY-CLARK CORP | KMB | 13,642 | $1.9M | 0.08% |
| 288 | CORNING INC | GLW | 57,903 | $1.8M | 0.08% |
| 289 | DANA INC | DAN | 121,004 | $1.8M | 0.08% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 11,564 | $1.8M | 0.08% |
| 291 | OMNICELL COM | OMCL | 36,157 | $1.8M | 0.08% |
| 292 | NRG ENERGY INC | NRG | 54,960 | $1.7M | 0.07% |
| 293 | DOW INC | DOW | 34,267 | $1.7M | 0.07% |
| 294 | ASGN INC | ASGN | 20,824 | $1.7M | 0.07% |
| 295 | GILEAD SCIENCES INC | GILD | 18,858 | $1.6M | 0.07% |
| 296 | BATH & BODY WORKS INC | BBWI | 38,026 | $1.6M | 0.07% |
| 297 | QUEST DIAGNOSTICS INC | DGX | 10,124 | $1.6M | 0.07% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,118 | $1.6M | 0.07% |
| 299 | PPG INDS INC | 693506107 | 12,527 | $1.6M | 0.07% |
| 300 | ASTRAZENECA PLC | AZN | 22,965 | $1.6M | 0.07% |
| 301 | SNAP ON INC | SNA | 6,581 | $1.5M | 0.06% |
| 302 | REXFORD INDL RLTY INC | 76169C100 | 27,392 | $1.5M | 0.06% |
| 303 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 29,611 | $1.5M | 0.06% |
| 304 | AMERICAN EXPRESS CO | AXP | 9,967 | $1.5M | 0.06% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 14,228 | $1.5M | 0.06% |
| 306 | ISHARES TR | 464287234 | 38,529 | $1.5M | 0.06% |
| 307 | INTERPUBLIC GROUP COS INC | INTR | 43,804 | $1.5M | 0.06% |
| 308 | INDEPENDENCE RLTY TR INC | 45378A106 | 83,257 | $1.4M | 0.06% |
| 309 | KRAFT HEINZ CO | KHC | 34,087 | $1.4M | 0.06% |
| 310 | FIRST BANCORP N C | 318910106 | 32,293 | $1.4M | 0.06% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 16,631 | $1.4M | 0.06% |
| 312 | MGM RESORTS INTERNATIONAL | MGM | 40,839 | $1.4M | 0.06% |
| 313 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 58,227 | $1.4M | 0.06% |
| 314 | HERITAGE FINL CORP WASH | 42722X106 | 44,518 | $1.4M | 0.06% |
| 315 | G III APPAREL GROUP LTD | GIII | 98,370 | $1.3M | 0.06% |
| 316 | HANCOCK WHITNEY CORPORATION | HWCPZ | 27,695 | $1.3M | 0.06% |
| 317 | TRAVEL PLUS LEISURE CO | 894164102 | 36,597 | $1.3M | 0.06% |
| 318 | KROGER CO | KR | 29,551 | $1.3M | 0.06% |
| 319 | AVISTA CORP | AVA | 29,404 | $1.3M | 0.05% |
| 320 | INGLES MKTS INC | 457030104 | 13,372 | $1.3M | 0.05% |
| 321 | EDGEWELL PERS CARE CO | 28035Q102 | 33,104 | $1.3M | 0.05% |
| 322 | IRON MTN INC DEL | 46284V101 | 25,531 | $1.3M | 0.05% |
| 323 | REALTY INCOME CORP | O | 19,972 | $1.3M | 0.05% |
| 324 | HEARTLAND FINL USA INC | 42234Q102 | 27,003 | $1.3M | 0.05% |
| 325 | MOLSON COORS BEVERAGE CO | TAP-A | 24,265 | $1.3M | 0.05% |
| 326 | CURTISS WRIGHT CORP | CW | 7,251 | $1.2M | 0.05% |
| 327 | LIVERAMP HLDGS INC | RAMP | 51,637 | $1.2M | 0.05% |
| 328 | OMNICELL COM | OMCL | 23,206 | $1.2M | 0.05% |
| 329 | ALTRIA GROUP INC | MO | 25,553 | $1.2M | 0.05% |
| 330 | PBF ENERGY INC | PBF | 28,583 | $1.2M | 0.05% |
| 331 | MERITAGE HOMES CORP | MTH | 12,600 | $1.2M | 0.05% |
| 332 | ISHARES S&P GSCI COMMODITY- | ISMCF | 54,692 | $1.2M | 0.05% |
| 333 | AMCOR PLC | AMCCF | 97,112 | $1.2M | 0.05% |
| 334 | RPC INC | RES | 128,943 | $1.1M | 0.05% |
| 335 | DARDEN RESTAURANTS INC | DRI | 8,284 | $1.1M | 0.05% |
| 336 | SMUCKER J M CO | 832696405 | 7,096 | $1.1M | 0.05% |
| 337 | SPIRIT RLTY CAP INC NEW | 84860W300 | 28,113 | $1.1M | 0.05% |
| 338 | VANGUARD WHITEHALL FDS | 921946406 | 10,324 | $1.1M | 0.05% |
| 339 | ENERGIZER HLDGS INC NEW | ENR | 33,071 | $1.1M | 0.05% |
| 340 | ALAMO GROUP INC | ALG | 7,812 | $1.1M | 0.05% |
| 341 | MUELLER INDS INC | 624756102 | 18,657 | $1.1M | 0.05% |
| 342 | POTLATCHDELTIC CORPORATION | 737630103 | 24,790 | $1.1M | 0.05% |
| 343 | NORTHWESTERN CORP | NWE | 18,108 | $1.1M | 0.05% |
| 344 | SABRA HEALTH CARE REIT INC | SBRA | 85,795 | $1.1M | 0.04% |
| 345 | ETHAN ALLEN INTERIORS INC | ETD | 40,341 | $1.1M | 0.04% |
| 346 | HP INC | HPQ | 39,593 | $1.1M | 0.04% |
| 347 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 135,711 | $1.1M | 0.04% |
| 348 | GLOBAL NET LEASE INC | GNL-PE | 84,335 | $1.1M | 0.04% |
| 349 | PIPER SANDLER COMPANIES | PIPR | 8,121 | $1.1M | 0.04% |
| 350 | EASTERN BANKSHARES INC | EBC | 60,963 | $1.1M | 0.04% |
| 351 | DIODES INC | DIOD | 13,739 | $1.0M | 0.04% |
| 352 | UMB FINL CORP | 902788108 | 12,475 | $1.0M | 0.04% |
| 353 | QUALCOMM INC | QCOM | 9,453 | $1.0M | 0.04% |
| 354 | DEERE & CO | DE | 2,421 | $1.0M | 0.04% |
| 355 | MINERALS TECHNOLOGIES INC | MTX | 17,047 | $1.0M | 0.04% |
| 356 | CHEVRON CORP NEW | CVX | 5,829 | $1.0M | 0.04% |
| 357 | SJW GROUP | HTO | 12,557 | $1.0M | 0.04% |
| 358 | JPMORGAN CHASE & CO | VYLD | 7,090 | $1.0M | 0.04% |
| 359 | JOHNSON & JOHNSON | JNJ | 5,819 | $1.0M | 0.04% |
| 360 | LIBERTY ENERGY INC | LBRT | 62,435 | $999,584 | 0.04% |
| 361 | ENTERGY CORP NEW | ENO | 8,830 | $993,375 | 0.04% |
| 362 | ACADIA RLTY TR | 004239109 | 68,520 | $983,262 | 0.04% |
| 363 | HILLENBRAND INC | 431571108 | 23,002 | $981,495 | 0.04% |
| 364 | FIRST FINL CORP IND | 320218100 | 21,082 | $971,459 | 0.04% |
| 365 | ADVANSIX INC | ASIX | 25,494 | $969,282 | 0.04% |
| 366 | LOUISIANA PAC CORP | LPX | 16,358 | $968,394 | 0.04% |
| 367 | ENERGY TRANSFER L P | ET-PI | 81,411 | $966,349 | 0.04% |
| 368 | METLIFE INC | MET-PF | 13,419 | $965,000 | 0.04% |
| 369 | PACWEST BANCORP DEL | 695263103 | 42,047 | $964,979 | 0.04% |
| 370 | ISHARES TR | 46432F842 | 15,529 | $957,208 | 0.04% |
| 371 | KNOWLES CORP | KN | 58,053 | $953,230 | 0.04% |
| 372 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,584 | $952,223 | 0.04% |
| 373 | AVANOS MED INC | AVNS | 34,826 | $942,392 | 0.04% |
| 374 | HANOVER INS GROUP INC | 410867105 | 6,940 | $937,802 | 0.04% |
| 375 | CUSTOMERS BANCORP INC | CUBB | 32,713 | $927,086 | 0.04% |
| 376 | ACADEMY SPORTS & OUTDOORS IN | ASO | 17,329 | $910,466 | 0.04% |
| 377 | ANDERSONS INC | ANDE | 25,966 | $908,550 | 0.04% |
| 378 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,995 | $905,057 | 0.04% |
| 379 | ARMADA HOFFLER PPTYS INC | 04208T108 | 78,019 | $897,218 | 0.04% |
| 380 | BANK AMERICA CORP | 060505104 | 25,501 | $891,000 | 0.04% |
| 381 | O-I GLASS INC | OI | 52,173 | $864,507 | 0.04% |
| 382 | LADDER CAP CORP | LADR | 85,842 | $861,854 | 0.04% |
| 383 | SYNDAX PHARMACEUTICALS INC | SNDX | 33,687 | $857,334 | 0.04% |
| 384 | EATON CORP PLC | ETN | 5,166 | $850,000 | 0.04% |
| 385 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,701 | $848,000 | 0.04% |
| 386 | EMERSON ELEC CO | EMR | 8,786 | $843,983 | 0.04% |
| 387 | ARCBEST CORP | ARCB | 12,019 | $841,811 | 0.04% |
| 388 | MR COOPER GROUP INC | 62482R107 | 20,782 | $833,982 | 0.04% |
| 389 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 18,269 | $833,432 | 0.04% |
| 390 | PEBBLEBROOK HOTEL TR | PEB-PH | 62,080 | $831,251 | 0.04% |
| 391 | HASBRO INC | HAS | 13,561 | $827,357 | 0.03% |
| 392 | MATSON INC | MATX | 13,231 | $827,070 | 0.03% |
| 393 | INDEPENDENT BK CORP MICH | 453838609 | 34,485 | $824,881 | 0.03% |
| 394 | PEOPLES BANCORP INC | PEBO | 29,101 | $822,103 | 0.03% |
| 395 | CVS HEALTH CORP | CVS | 9,142 | $822,000 | 0.03% |
| 396 | SINCLAIR BROADCAST GROUP INC | SBGI | 52,645 | $816,524 | 0.03% |
| 397 | READY CAPITAL CORP | RC-PE | 71,515 | $796,677 | 0.03% |
| 398 | EOG RES INC | EOG | 6,132 | $794,000 | 0.03% |
| 399 | OWENS & MINOR INC NEW | 690732102 | 39,373 | $768,955 | 0.03% |
| 400 | THOR INDS INC | 885160101 | 10,178 | $768,337 | 0.03% |
| 401 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,367 | $766,823 | 0.03% |
| 402 | SUPERNUS PHARMACEUTICALS INC | SUPN | 21,280 | $759,058 | 0.03% |
| 403 | SILVERBOW RES INC | 82836G102 | 26,644 | $753,492 | 0.03% |
| 404 | BROADCOM INC | AVGO | 1,294 | $749,000 | 0.03% |
| 405 | BLOOMIN BRANDS INC | BLMN | 36,995 | $744,339 | 0.03% |
| 406 | NETSCOUT SYS INC | NTCT | 22,374 | $727,379 | 0.03% |
| 407 | ESSENT GROUP LTD | ESNT | 18,621 | $723,984 | 0.03% |
| 408 | ENCORE WIRE CORP | ECR | 5,258 | $723,290 | 0.03% |
| 409 | NORTHROP GRUMMAN CORP | NOC | 1,469 | $720,000 | 0.03% |
| 410 | AMALGAMATED FINANCIAL CORP | AMAL | 31,052 | $715,438 | 0.03% |
| 411 | COMCAST CORP NEW | CCZ | 18,333 | $714,000 | 0.03% |
| 412 | AT&T INC | T-PC | 36,464 | $713,000 | 0.03% |
| 413 | ONE GAS INC | OGS | 9,378 | $710,102 | 0.03% |
| 414 | CENTRAL PAC FINL CORP | 154760409 | 34,972 | $709,232 | 0.03% |
| 415 | DISCOVER FINL SVCS | 254709108 | 7,240 | $708,289 | 0.03% |
| 416 | ISHARES INC | 46434G103 | 15,131 | $706,618 | 0.03% |
| 417 | CHINOOK THERAPEUTICS INC | 16961L106 | 26,466 | $693,409 | 0.03% |
| 418 | NORTHWEST NAT HLDG CO | 66765N105 | 14,432 | $686,819 | 0.03% |
| 419 | INSPIRE MED SYS INC | 457730109 | 2,678 | $674,535 | 0.03% |
| 420 | ECHOSTAR CORP | SATS | 40,277 | $671,820 | 0.03% |
| 421 | NORDSTROM INC | 655664100 | 41,578 | $671,069 | 0.03% |
| 422 | SKYWEST INC | SKYW | 40,587 | $670,091 | 0.03% |
| 423 | COLGATE PALMOLIVE CO | CL | 8,367 | $659,236 | 0.03% |
| 424 | DIAMONDBACK ENERGY INC | FANG | 4,506 | $655,000 | 0.03% |
| 425 | AXIS CAP HLDGS LTD | G0692U109 | 11,968 | $648,307 | 0.03% |
| 426 | STEWART INFORMATION SVCS COR | 860372101 | 15,036 | $642,488 | 0.03% |
| 427 | TARGET CORP | TGT | 4,015 | $639,000 | 0.03% |
| 428 | KLA CORP | KLAC | 1,671 | $630,017 | 0.03% |
| 429 | VANGUARD INDEX FDS | 922908652 | 4,685 | $622,449 | 0.03% |
| 430 | TRUIST FINL CORP | 89832Q109 | 12,968 | $617,000 | 0.03% |
| 431 | CATERPILLAR INC | CAT | 2,376 | $614,000 | 0.03% |
| 432 | ABBVIE INC | ABBV | 3,984 | $612,000 | 0.03% |
| 433 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,972 | $609,151 | 0.03% |
| 434 | CITIZENS FINL GROUP INC | CIA | 14,515 | $606,000 | 0.03% |
| 435 | PHILLIPS 66 | PSX | 5,859 | $604,000 | 0.03% |
| 436 | GREEN DOT CORP | GDOT | 36,842 | $582,840 | 0.02% |
| 437 | SIGNET JEWELERS LIMITED | SIG | 8,530 | $580,040 | 0.02% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 3,530 | $579,000 | 0.02% |
| 439 | PFIZER INC | PFE | 12,016 | $575,000 | 0.02% |
| 440 | CISCO SYS INC | CSCO | 11,661 | $570,000 | 0.02% |
| 441 | TRIPADVISOR INC | TRIP | 31,691 | $569,804 | 0.02% |
| 442 | VANGUARD INDEX FDS | 922908751 | 3,081 | $565,487 | 0.02% |
| 443 | EPR PPTYS | 26884U109 | 14,923 | $562,896 | 0.02% |
| 444 | SALLY BEAUTY HLDGS INC | SBH | 44,302 | $554,661 | 0.02% |
| 445 | TEXAS INSTRS INC | 882508104 | 3,090 | $553,000 | 0.02% |
| 446 | ANIKA THERAPEUTICS INC | ANIK | 18,549 | $549,050 | 0.02% |
| 447 | BELLRING BRANDS INC | BRBR | 21,119 | $541,491 | 0.02% |
| 448 | RYDER SYS INC | R | 5,923 | $541,000 | 0.02% |
| 449 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,913 | $537,553 | 0.02% |
| 450 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,382 | $531,000 | 0.02% |
| 451 | MORGAN STANLEY | MS-PQ | 5,764 | $528,000 | 0.02% |
| 452 | WALMART INC | WMT | 3,612 | $525,000 | 0.02% |
| 453 | NRG ENERGY INC | NRG | 16,175 | $516,000 | 0.02% |
| 454 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,386 | $510,000 | 0.02% |
| 455 | GILEAD SCIENCES INC | GILD | 5,899 | $509,000 | 0.02% |
| 456 | DCP MIDSTREAM LP | 23311P100 | 12,980 | $503,494 | 0.02% |
| 457 | AMERICAN ELEC PWR CO INC | 025537101 | 5,298 | $502,000 | 0.02% |
| 458 | BLACKROCK INC | BLK | 661 | $498,000 | 0.02% |
| 459 | CALLON PETE CO DEL | 13123X508 | 13,421 | $497,785 | 0.02% |
| 460 | ASTRAZENECA PLC | AZN | 6,963 | $495,000 | 0.02% |
| 461 | SNAP ON INC | SNA | 1,919 | $478,000 | 0.02% |
| 462 | MODEL N INC | 607525102 | 11,701 | $474,593 | 0.02% |
| 463 | WELLS FARGO CO NEW | 949746101 | 10,688 | $473,000 | 0.02% |
| 464 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $462,792 | 0.02% |
| 465 | ALPHABET INC | GOOG | 5,142 | $454,000 | 0.02% |
| 466 | MICROSOFT CORP | MSFT | 1,884 | $452,000 | 0.02% |
| 467 | NATIONAL HEALTHCARE CORP | NHC | 7,576 | $450,772 | 0.02% |
| 468 | QUEST DIAGNOSTICS INC | DGX | 3,019 | $447,000 | 0.02% |
| 469 | REXFORD INDL RLTY INC | 76169C100 | 7,585 | $447,000 | 0.02% |
| 470 | INTERPUBLIC GROUP COS INC | INTR | 12,280 | $442,000 | 0.02% |
| 471 | LYONDELLBASELL INDUSTRIES N | LYB | 4,641 | $435,000 | 0.02% |
| 472 | KRAFT HEINZ CO | KHC | 10,242 | $434,000 | 0.02% |
| 473 | PLAINS ALL AMERN PIPELINE L | 726503105 | 36,772 | $432,439 | 0.02% |
| 474 | EAGLE PHARMACEUTICALS INC | 269796108 | 14,652 | $428,278 | 0.02% |
| 475 | ITEOS THERAPEUTICS INC | 46565G104 | 21,490 | $419,700 | 0.02% |
| 476 | GENERAL MLS INC | 370334104 | 4,819 | $404,073 | 0.02% |
| 477 | TARGA RES CORP | TRGP | 5,448 | $400,428 | 0.02% |
| 478 | WEC ENERGY GROUP INC | WEC | 4,239 | $397,449 | 0.02% |
| 479 | COHU INC | COHU | 12,265 | $393,093 | 0.02% |
| 480 | IRON MTN INC DEL | 46284V101 | 7,445 | $392,000 | 0.02% |
| 481 | DUKE ENERGY CORP NEW | DUKB | 3,729 | $391,000 | 0.02% |
| 482 | BATH & BODY WORKS INC | BBWI | 8,352 | $390,000 | 0.02% |
| 483 | UNITEDHEALTH GROUP INC | UNH | 729 | $387,000 | 0.02% |
| 484 | MASTERCARD INCORPORATED | MA | 1,106 | $385,000 | 0.02% |
| 485 | CONOCOPHILLIPS | COP | 3,254 | $383,972 | 0.02% |
| 486 | APPLE INC | AAPL | 2,895 | $376,000 | 0.02% |
| 487 | XPEL INC | XPEL | 6,157 | $369,789 | 0.02% |
| 488 | AMCOR PLC | AMCCF | 30,259 | $367,000 | 0.02% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,579 | $363,000 | 0.02% |
| 490 | KROGER CO | KR | 7,774 | $352,000 | 0.01% |
| 491 | ISHARES TR | 464287507 | 1,445 | $349,531 | 0.01% |
| 492 | TRANSMEDICS GROUP INC | TMDX | 5,633 | $347,669 | 0.01% |
| 493 | ADICET BIO INC | ACET | 38,750 | $346,425 | 0.01% |
| 494 | ALTRIA GROUP INC | MO | 7,305 | $333,000 | 0.01% |
| 495 | MEDTRONIC PLC | MDT | 4,124 | $332,000 | 0.01% |
| 496 | PROCTER AND GAMBLE CO | 742718109 | 2,174 | $328,000 | 0.01% |
| 497 | HUMANA INC | HUM | 627 | $321,000 | 0.01% |
| 498 | VISA INC | V | 1,540 | $320,000 | 0.01% |
| 499 | SPDR S&P MIDCAP 400 ETF TR | MDY | 703 | $311,281 | 0.01% |
| 500 | WINGSTOP INC | WING | 2,225 | $306,204 | 0.01% |