13F HOLDINGS REPORT
Ziegler Capital Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001172661-23-003411
Total Value
$2.50B
Positions
549
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 292,814 | $92.5M | 3.72% |
| 2 | APPLE INC | AAPL | 493,214 | $84.4M | 3.40% |
| 3 | ALPHABET INC | GOOG | 573,960 | $75.1M | 3.02% |
| 4 | AMAZON COM INC | AMZN | 418,845 | $53.2M | 2.14% |
| 5 | MASTERCARD INCORPORATED | MA | 124,231 | $49.2M | 1.98% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 89,954 | $45.4M | 1.82% |
| 7 | NVIDIA CORPORATION | NVDA | 85,346 | $37.1M | 1.49% |
| 8 | VISA INC | V | 151,245 | $34.8M | 1.40% |
| 9 | HOME DEPOT INC | HD | 98,521 | $29.8M | 1.20% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 50,641 | $28.6M | 1.15% |
| 11 | ADOBE INC | ADBE | 53,850 | $27.5M | 1.10% |
| 12 | BROADCOM INC | AVGO | 32,743 | $27.2M | 1.09% |
| 13 | COCA COLA CO | KO | 484,370 | $27.1M | 1.09% |
| 14 | META PLATFORMS INC | META | 82,991 | $24.9M | 1.00% |
| 15 | PALO ALTO NETWORKS INC | PANW | 104,386 | $24.5M | 0.98% |
| 16 | EXXON MOBIL CORP | XOM | 184,392 | $21.7M | 0.87% |
| 17 | MEDTRONIC PLC | MDT | 275,178 | $21.6M | 0.87% |
| 18 | JPMORGAN CHASE & CO | VYLD | 144,375 | $20.9M | 0.84% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 276,131 | $20.8M | 0.83% |
| 20 | HUMANA INC | HUM | 40,642 | $19.8M | 0.80% |
| 21 | ISHARES TR | 464287465 | 282,692 | $19.5M | 0.78% |
| 22 | INTUIT | INTU | 33,899 | $17.3M | 0.70% |
| 23 | AUTODESK INC | ADSK | 83,626 | $17.3M | 0.70% |
| 24 | SERVICENOW INC | NOW | 29,793 | $16.7M | 0.67% |
| 25 | CHEVRON CORP NEW | CVX | 97,336 | $16.4M | 0.66% |
| 26 | ABBOTT LABS | ABLZF | 167,589 | $16.2M | 0.65% |
| 27 | NOVO-NORDISK A S | NONOF | 176,479 | $16.0M | 0.65% |
| 28 | HONEYWELL INTL INC | 438516106 | 84,233 | $15.6M | 0.63% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 35,208 | $15.5M | 0.62% |
| 30 | JACOBS SOLUTIONS INC | J | 108,750 | $14.8M | 0.60% |
| 31 | JOHNSON & JOHNSON | JNJ | 95,193 | $14.8M | 0.60% |
| 32 | PEPSICO INC | PEP | 87,248 | $14.8M | 0.59% |
| 33 | VEEVA SYS INC | VEEV | 67,774 | $13.8M | 0.55% |
| 34 | EOG RES INC | EOG | 104,849 | $13.3M | 0.53% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 295,739 | $12.9M | 0.52% |
| 36 | ACCENTURE PLC IRELAND | ACN | 41,383 | $12.7M | 0.51% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 64,056 | $12.6M | 0.51% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 318,589 | $12.5M | 0.50% |
| 39 | ULTA BEAUTY INC | ULTA | 30,926 | $12.4M | 0.50% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 77,259 | $11.8M | 0.47% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 77,043 | $11.2M | 0.45% |
| 42 | EATON CORP PLC | ETN | 51,950 | $11.1M | 0.45% |
| 43 | TESLA INC | TSLA | 42,917 | $10.7M | 0.43% |
| 44 | COMCAST CORP NEW | CCZ | 241,069 | $10.7M | 0.43% |
| 45 | COMFORT SYS USA INC | 199908104 | 62,708 | $10.7M | 0.43% |
| 46 | BANK AMERICA CORP | 060505104 | 384,797 | $10.5M | 0.42% |
| 47 | ELI LILLY & CO | LLY | 19,613 | $10.5M | 0.42% |
| 48 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 65,069 | $10.1M | 0.40% |
| 49 | UFP INDUSTRIES INC | UFPI | 97,681 | $10.0M | 0.40% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,980 | $9.9M | 0.40% |
| 51 | RTX CORPORATION | RTX | 137,649 | $9.9M | 0.40% |
| 52 | CATERPILLAR INC | CAT | 35,662 | $9.7M | 0.39% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 18,602 | $9.4M | 0.38% |
| 54 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 114,116 | $9.3M | 0.37% |
| 55 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 114,853 | $8.9M | 0.36% |
| 56 | WALMART INC | WMT | 55,404 | $8.9M | 0.36% |
| 57 | INSIGHT ENTERPRISES INC | NSIT | 60,860 | $8.9M | 0.36% |
| 58 | BLACKROCK INC | BLK | 13,660 | $8.8M | 0.36% |
| 59 | STARBUCKS CORP | SBUX | 96,115 | $8.8M | 0.35% |
| 60 | BELDEN INC | BDC | 90,570 | $8.7M | 0.35% |
| 61 | SAIA INC | SAIA | 21,934 | $8.7M | 0.35% |
| 62 | CHAMPIONX CORPORATION | 15872M104 | 245,332 | $8.7M | 0.35% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 30,171 | $8.6M | 0.34% |
| 64 | SPS COMM INC | SPSC | 49,746 | $8.5M | 0.34% |
| 65 | MYR GROUP INC DEL | MYRG | 62,842 | $8.5M | 0.34% |
| 66 | CISCO SYS INC | CSCO | 154,120 | $8.3M | 0.33% |
| 67 | CHUBB LIMITED | CB | 39,240 | $8.2M | 0.33% |
| 68 | ESCO TECHNOLOGIES INC | ESE | 77,920 | $8.1M | 0.33% |
| 69 | MORGAN STANLEY | MS-PQ | 98,000 | $8.0M | 0.32% |
| 70 | MURPHY OIL CORP | MUR | 176,086 | $8.0M | 0.32% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 148,139 | $7.9M | 0.32% |
| 72 | PROGRESS SOFTWARE CORP | 743312100 | 148,322 | $7.8M | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908363 | 19,811 | $7.8M | 0.31% |
| 74 | ENPRO INDS INC | NPO | 64,047 | $7.8M | 0.31% |
| 75 | ISHARES TR | 464287804 | 81,317 | $7.7M | 0.31% |
| 76 | VERISK ANALYTICS INC | VRSK | 32,270 | $7.6M | 0.31% |
| 77 | LOCKHEED MARTIN CORP | LMT | 18,441 | $7.5M | 0.30% |
| 78 | KADANT INC | KAI | 33,241 | $7.5M | 0.30% |
| 79 | INTER PARFUMS INC | INTR | 55,732 | $7.5M | 0.30% |
| 80 | ENSIGN GROUP INC | ENSG | 80,338 | $7.5M | 0.30% |
| 81 | MATERION CORP | MTRN | 73,137 | $7.5M | 0.30% |
| 82 | BOOT BARN HLDGS INC | BOOT | 90,694 | $7.4M | 0.30% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 128,364 | $7.4M | 0.30% |
| 84 | WELLS FARGO CO NEW | 949746101 | 179,417 | $7.3M | 0.29% |
| 85 | MAGNOLIA OIL & GAS CORP | MGY | 319,218 | $7.3M | 0.29% |
| 86 | STRYKER CORPORATION | SYK | 26,759 | $7.3M | 0.29% |
| 87 | EVERCORE INC | EVR | 52,886 | $7.3M | 0.29% |
| 88 | HOSTESS BRANDS INC | 44109J106 | 218,700 | $7.3M | 0.29% |
| 89 | TEXAS INSTRS INC | 882508104 | 44,674 | $7.1M | 0.29% |
| 90 | MONDELEZ INTL INC | 609207105 | 101,733 | $7.1M | 0.28% |
| 91 | MERIT MED SYS INC | 589889104 | 102,062 | $7.0M | 0.28% |
| 92 | MATADOR RES CO | MTDR | 118,170 | $7.0M | 0.28% |
| 93 | CASELLA WASTE SYS INC | CWST | 91,080 | $6.9M | 0.28% |
| 94 | CHART INDS INC | 16115Q308 | 40,987 | $6.9M | 0.28% |
| 95 | UNITED RENTALS INC | URI | 15,570 | $6.9M | 0.28% |
| 96 | KIRBY CORP | KEX | 82,811 | $6.9M | 0.28% |
| 97 | BOOKING HOLDINGS INC | BKNG | 2,215 | $6.8M | 0.27% |
| 98 | KITE RLTY GROUP TR | 49803T300 | 317,515 | $6.8M | 0.27% |
| 99 | ECOLAB INC | ECL | 38,772 | $6.6M | 0.26% |
| 100 | MODINE MFG CO | 607828100 | 142,821 | $6.5M | 0.26% |
| 101 | ATKORE INC | ATKR | 43,730 | $6.5M | 0.26% |
| 102 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 113,389 | $6.5M | 0.26% |
| 103 | MCDONALDS CORP | MCD | 24,501 | $6.5M | 0.26% |
| 104 | UNION PAC CORP | UNP | 31,659 | $6.4M | 0.26% |
| 105 | MUELLER INDS INC | 624756102 | 82,899 | $6.2M | 0.25% |
| 106 | MARATHON PETE CORP | MARA | 41,023 | $6.2M | 0.25% |
| 107 | G III APPAREL GROUP LTD | GIII | 247,760 | $6.2M | 0.25% |
| 108 | COMFORT SYS USA INC | 199908104 | 36,144 | $6.2M | 0.25% |
| 109 | VALVOLINE INC | VVV | 190,301 | $6.1M | 0.25% |
| 110 | STERLING INFRASTRUCTURE INC | STRL | 83,345 | $6.1M | 0.25% |
| 111 | PATHWARD FINANCIAL INC | CASH | 131,299 | $6.1M | 0.24% |
| 112 | AVIENT CORPORATION | AVNT | 171,176 | $6.0M | 0.24% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 7,287 | $6.0M | 0.24% |
| 114 | MGP INGREDIENTS INC NEW | MGPI | 56,841 | $6.0M | 0.24% |
| 115 | ISHARES TR | 464287655 | 33,676 | $6.0M | 0.24% |
| 116 | FRANKLIN ELEC INC | FELE | 66,548 | $5.9M | 0.24% |
| 117 | NMI HLDGS INC | NMIH | 216,912 | $5.9M | 0.24% |
| 118 | AXONICS INC | 05465P101 | 104,422 | $5.9M | 0.24% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 84,580 | $5.9M | 0.24% |
| 120 | HURON CONSULTING GROUP INC | HURN | 56,136 | $5.8M | 0.24% |
| 121 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 37,408 | $5.8M | 0.23% |
| 122 | SAIA INC | SAIA | 14,432 | $5.8M | 0.23% |
| 123 | ENPRO INDS INC | NPO | 47,255 | $5.7M | 0.23% |
| 124 | TOPBUILD CORP | BLD | 22,568 | $5.7M | 0.23% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 19,283 | $5.6M | 0.23% |
| 126 | PATTERSON-UTI ENERGY INC | PTEN | 406,989 | $5.6M | 0.23% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 16,118 | $5.6M | 0.23% |
| 128 | NEXSTAR MEDIA GROUP INC | NXST | 39,080 | $5.6M | 0.23% |
| 129 | VONTIER CORPORATION | VNT | 179,570 | $5.6M | 0.22% |
| 130 | REALTY INCOME CORP | O | 110,611 | $5.5M | 0.22% |
| 131 | QUANTA SVCS INC | 74762E102 | 29,455 | $5.5M | 0.22% |
| 132 | NOVANTA INC | NOVTU | 38,209 | $5.5M | 0.22% |
| 133 | AXIS CAP HLDGS LTD | G0692U109 | 96,977 | $5.5M | 0.22% |
| 134 | HESS CORP | HESM | 35,106 | $5.4M | 0.22% |
| 135 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 65,461 | $5.3M | 0.21% |
| 136 | LAM RESEARCH CORP | LRCX | 8,424 | $5.3M | 0.21% |
| 137 | METLIFE INC | MET-PF | 83,641 | $5.3M | 0.21% |
| 138 | MCCORMICK & CO INC | MKC-V | 69,350 | $5.2M | 0.21% |
| 139 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 67,902 | $5.2M | 0.21% |
| 140 | WINTRUST FINL CORP | 97650W108 | 68,828 | $5.2M | 0.21% |
| 141 | BELDEN INC | BDC | 53,476 | $5.2M | 0.21% |
| 142 | UFP INDUSTRIES INC | UFPI | 49,952 | $5.1M | 0.21% |
| 143 | CROWN CASTLE INC | CCI | 54,882 | $5.1M | 0.20% |
| 144 | TRUIST FINL CORP | 89832Q109 | 176,255 | $5.0M | 0.20% |
| 145 | SHOCKWAVE MED INC | 82489T104 | 25,264 | $5.0M | 0.20% |
| 146 | MARTIN MARIETTA MATLS INC | 573284106 | 12,244 | $5.0M | 0.20% |
| 147 | MYR GROUP INC DEL | MYRG | 37,029 | $5.0M | 0.20% |
| 148 | PPL CORP | PPLC | 211,376 | $5.0M | 0.20% |
| 149 | SPS COMM INC | SPSC | 29,044 | $5.0M | 0.20% |
| 150 | MUELLER INDS INC | 624756102 | 65,402 | $4.9M | 0.20% |
| 151 | EVERCORE INC | EVR | 35,423 | $4.9M | 0.20% |
| 152 | INSIGHT ENTERPRISES INC | NSIT | 32,934 | $4.8M | 0.19% |
| 153 | FABRINET | FN | 28,744 | $4.8M | 0.19% |
| 154 | PALOMAR HLDGS INC | PLMR | 94,288 | $4.8M | 0.19% |
| 155 | SPDR S&P 500 ETF TR | SPY | 11,155 | $4.8M | 0.19% |
| 156 | CHAMPIONX CORPORATION | 15872M104 | 133,401 | $4.8M | 0.19% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 19,684 | $4.7M | 0.19% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,564 | $4.7M | 0.19% |
| 159 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 67,742 | $4.6M | 0.19% |
| 160 | MONARCH CASINO & RESORT INC | MCRI | 74,289 | $4.6M | 0.19% |
| 161 | BANNER CORP | BANR | 108,836 | $4.6M | 0.19% |
| 162 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 180,895 | $4.6M | 0.18% |
| 163 | DANA INC | DAN | 311,388 | $4.6M | 0.18% |
| 164 | ADDUS HOMECARE CORP | ADUS | 52,770 | $4.5M | 0.18% |
| 165 | ROSS STORES INC | ROST | 39,583 | $4.5M | 0.18% |
| 166 | STAG INDL INC | 85254J102 | 129,099 | $4.5M | 0.18% |
| 167 | SITIME CORP | SITM | 38,856 | $4.4M | 0.18% |
| 168 | POST HLDGS INC | POST | 51,646 | $4.4M | 0.18% |
| 169 | EVERI HLDGS INC | EVEX-WT | 331,194 | $4.4M | 0.18% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 42,198 | $4.3M | 0.17% |
| 171 | LIGAND PHARMACEUTICALS INC | LGNZZ | 72,354 | $4.3M | 0.17% |
| 172 | VANGUARD INDEX FDS | 922908629 | 20,773 | $4.3M | 0.17% |
| 173 | MATERION CORP | MTRN | 41,986 | $4.3M | 0.17% |
| 174 | ESCO TECHNOLOGIES INC | ESE | 40,952 | $4.3M | 0.17% |
| 175 | BELLRING BRANDS INC | BRBR | 103,043 | $4.2M | 0.17% |
| 176 | EXLSERVICE HOLDINGS INC | EXLS | 151,185 | $4.2M | 0.17% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 34,907 | $4.2M | 0.17% |
| 178 | BOOT BARN HLDGS INC | BOOT | 51,866 | $4.2M | 0.17% |
| 179 | PLYMOUTH INDL REIT INC | 729640102 | 200,819 | $4.2M | 0.17% |
| 180 | CHART INDS INC | 16115Q308 | 24,559 | $4.2M | 0.17% |
| 181 | SEACOAST BKG CORP FLA | SE | 188,381 | $4.1M | 0.17% |
| 182 | INTER PARFUMS INC | INTR | 30,781 | $4.1M | 0.17% |
| 183 | CASELLA WASTE SYS INC | CWST | 54,151 | $4.1M | 0.17% |
| 184 | ENSIGN GROUP INC | ENSG | 43,595 | $4.1M | 0.16% |
| 185 | PROGRESS SOFTWARE CORP | 743312100 | 76,762 | $4.0M | 0.16% |
| 186 | HURON CONSULTING GROUP INC | HURN | 38,718 | $4.0M | 0.16% |
| 187 | MODINE MFG CO | 607828100 | 87,546 | $4.0M | 0.16% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,597 | $4.0M | 0.16% |
| 189 | APOLLO MED HLDGS INC | ASTH | 128,705 | $4.0M | 0.16% |
| 190 | ABBVIE INC | ABBV | 26,329 | $3.9M | 0.16% |
| 191 | MURPHY OIL CORP | MUR | 86,295 | $3.9M | 0.16% |
| 192 | BLACKSTONE INC | BX | 36,494 | $3.9M | 0.16% |
| 193 | MERIT MED SYS INC | 589889104 | 56,567 | $3.9M | 0.16% |
| 194 | MAGNOLIA OIL & GAS CORP | MGY | 170,136 | $3.9M | 0.16% |
| 195 | PAGERDUTY INC | PD | 173,137 | $3.9M | 0.16% |
| 196 | MATADOR RES CO | MTDR | 65,105 | $3.9M | 0.16% |
| 197 | STERLING INFRASTRUCTURE INC | STRL | 52,561 | $3.9M | 0.16% |
| 198 | PATHWARD FINANCIAL INC | CASH | 83,794 | $3.9M | 0.16% |
| 199 | MERCK & CO INC | MRK | 37,329 | $3.8M | 0.15% |
| 200 | LANCASTER COLONY CORP | MZTI | 23,241 | $3.8M | 0.15% |
| 201 | PFIZER INC | PFE | 114,543 | $3.8M | 0.15% |
| 202 | VANGUARD INDEX FDS | 922908538 | 19,481 | $3.8M | 0.15% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 138,452 | $3.8M | 0.15% |
| 204 | FREEPORT-MCMORAN INC | FCX | 101,330 | $3.8M | 0.15% |
| 205 | AXIS CAP HLDGS LTD | G0692U109 | 66,982 | $3.8M | 0.15% |
| 206 | VICTORY CAP HLDGS INC | 92645B103 | 112,405 | $3.7M | 0.15% |
| 207 | HOSTESS BRANDS INC | 44109J106 | 112,127 | $3.7M | 0.15% |
| 208 | ATKORE INC | ATKR | 24,923 | $3.7M | 0.15% |
| 209 | KADANT INC | KAI | 16,272 | $3.7M | 0.15% |
| 210 | VONTIER CORPORATION | VNT | 118,351 | $3.7M | 0.15% |
| 211 | SPROUT SOCIAL INC | SPT | 72,335 | $3.6M | 0.15% |
| 212 | EVERTEC INC | EVTC | 96,967 | $3.6M | 0.15% |
| 213 | IDACORP INC | IDA | 37,994 | $3.6M | 0.14% |
| 214 | BANK OZK LITTLE ROCK ARK | OZKAP | 95,963 | $3.6M | 0.14% |
| 215 | MGP INGREDIENTS INC NEW | MGPI | 33,653 | $3.5M | 0.14% |
| 216 | MICRON TECHNOLOGY INC | MU | 51,958 | $3.5M | 0.14% |
| 217 | KIRBY CORP | KEX | 42,622 | $3.5M | 0.14% |
| 218 | KITE RLTY GROUP TR | 49803T300 | 163,883 | $3.5M | 0.14% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,915 | $3.5M | 0.14% |
| 220 | AVIENT CORPORATION | AVNT | 98,207 | $3.5M | 0.14% |
| 221 | AXONICS INC | 05465P101 | 61,718 | $3.5M | 0.14% |
| 222 | CHESAPEAKE UTILS CORP | 165303108 | 35,218 | $3.4M | 0.14% |
| 223 | ISHARES GOLD TR | IAU | 96,690 | $3.4M | 0.14% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,826 | $3.3M | 0.13% |
| 225 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 58,069 | $3.3M | 0.13% |
| 226 | SPOTIFY TECHNOLOGY S A | SPOT | 21,447 | $3.3M | 0.13% |
| 227 | BANNER CORP | BANR | 78,122 | $3.3M | 0.13% |
| 228 | TOPBUILD CORP | BLD | 13,123 | $3.3M | 0.13% |
| 229 | VALVOLINE INC | VVV | 100,364 | $3.2M | 0.13% |
| 230 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,222 | $3.2M | 0.13% |
| 231 | NETFLIX INC | NFLX | 8,436 | $3.2M | 0.13% |
| 232 | NOVANTA INC | NOVTU | 22,170 | $3.2M | 0.13% |
| 233 | BELLRING BRANDS INC | BRBR | 76,022 | $3.1M | 0.13% |
| 234 | NEXSTAR MEDIA GROUP INC | NXST | 21,799 | $3.1M | 0.13% |
| 235 | G III APPAREL GROUP LTD | GIII | 125,372 | $3.1M | 0.13% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 21,863 | $3.1M | 0.12% |
| 237 | NUCOR CORP | NUE | 19,505 | $3.0M | 0.12% |
| 238 | LIGAND PHARMACEUTICALS INC | LGNZZ | 50,804 | $3.0M | 0.12% |
| 239 | FRANKLIN ELEC INC | FELE | 33,722 | $3.0M | 0.12% |
| 240 | AMERESCO INC | AMRC | 77,093 | $3.0M | 0.12% |
| 241 | EVERI HLDGS INC | EVEX-WT | 224,042 | $3.0M | 0.12% |
| 242 | MONARCH CASINO & RESORT INC | MCRI | 47,411 | $2.9M | 0.12% |
| 243 | PLYMOUTH INDL REIT INC | 729640102 | 138,155 | $2.9M | 0.12% |
| 244 | ORACLE CORP | ORCL-PD | 27,317 | $2.9M | 0.12% |
| 245 | PATTERSON-UTI ENERGY INC | PTEN | 208,132 | $2.9M | 0.12% |
| 246 | NMI HLDGS INC | NMIH | 106,302 | $2.9M | 0.12% |
| 247 | TRANSMEDICS GROUP INC | TMDX | 52,329 | $2.9M | 0.12% |
| 248 | PALOMAR HLDGS INC | PLMR | 56,366 | $2.9M | 0.12% |
| 249 | VANGUARD INDEX FDS | 922908553 | 37,698 | $2.9M | 0.11% |
| 250 | FABRINET | FN | 17,029 | $2.8M | 0.11% |
| 251 | BANK FIRST CORP | BFC | 36,215 | $2.8M | 0.11% |
| 252 | ALLSTATE CORP | ALL-PJ | 24,761 | $2.8M | 0.11% |
| 253 | SHOCKWAVE MED INC | 82489T104 | 13,826 | $2.8M | 0.11% |
| 254 | VICTORY CAP HLDGS INC | 92645B103 | 80,423 | $2.7M | 0.11% |
| 255 | VANGUARD ADMIRAL FDS INC | 921932828 | 30,617 | $2.7M | 0.11% |
| 256 | ENTERPRISE FINL SVCS CORP | 293712105 | 71,311 | $2.7M | 0.11% |
| 257 | RBB FD INC | 74933W445 | 53,200 | $2.6M | 0.11% |
| 258 | EXLSERVICE HOLDINGS INC | EXLS | 93,254 | $2.6M | 0.11% |
| 259 | ADDUS HOMECARE CORP | ADUS | 30,624 | $2.6M | 0.10% |
| 260 | WINTRUST FINL CORP | 97650W108 | 34,375 | $2.6M | 0.10% |
| 261 | AMGEN INC | AMGN | 9,621 | $2.6M | 0.10% |
| 262 | SYNAPTICS INC | SYNA | 28,557 | $2.6M | 0.10% |
| 263 | ALPHABET INC | GOOG | 19,176 | $2.5M | 0.10% |
| 264 | WHIRLPOOL CORP | WHR-PA | 18,890 | $2.5M | 0.10% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 27,147 | $2.5M | 0.10% |
| 266 | APOLLO MED HLDGS INC | ASTH | 80,016 | $2.5M | 0.10% |
| 267 | PAGERDUTY INC | PD | 109,564 | $2.5M | 0.10% |
| 268 | POST HLDGS INC | POST | 28,593 | $2.5M | 0.10% |
| 269 | SPROUT SOCIAL INC | SPT | 48,208 | $2.4M | 0.10% |
| 270 | SITIME CORP | SITM | 20,686 | $2.4M | 0.10% |
| 271 | DANA INC | DAN | 160,750 | $2.4M | 0.09% |
| 272 | LANCASTER COLONY CORP | MZTI | 14,272 | $2.4M | 0.09% |
| 273 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 92,587 | $2.4M | 0.09% |
| 274 | PHILLIPS 66 | PSX | 19,231 | $2.3M | 0.09% |
| 275 | TRANSMEDICS GROUP INC | TMDX | 41,461 | $2.3M | 0.09% |
| 276 | DIAMONDBACK ENERGY INC | FANG | 14,277 | $2.2M | 0.09% |
| 277 | SEACOAST BKG CORP FLA | SE | 100,205 | $2.2M | 0.09% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 67,895 | $2.2M | 0.09% |
| 279 | STAG INDL INC | 85254J102 | 63,692 | $2.2M | 0.09% |
| 280 | EVERTEC INC | EVTC | 57,561 | $2.1M | 0.09% |
| 281 | TJX COS INC NEW | 872540109 | 24,021 | $2.1M | 0.09% |
| 282 | DARDEN RESTAURANTS INC | DRI | 14,900 | $2.1M | 0.09% |
| 283 | SPDR SER TR | 78464A151 | 78,112 | $2.1M | 0.09% |
| 284 | LYONDELLBASELL INDUSTRIES N | LYB | 22,283 | $2.1M | 0.08% |
| 285 | CHESAPEAKE UTILS CORP | 165303108 | 21,510 | $2.1M | 0.08% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 16,470 | $2.0M | 0.08% |
| 287 | FASTENAL CO | FAST | 36,762 | $2.0M | 0.08% |
| 288 | IDACORP INC | IDA | 20,553 | $1.9M | 0.08% |
| 289 | CVS HEALTH CORP | CVS | 26,891 | $1.9M | 0.08% |
| 290 | 3M CO | MMM | 19,626 | $1.8M | 0.07% |
| 291 | KIMBERLY-CLARK CORP | KMB | 15,096 | $1.8M | 0.07% |
| 292 | CSX CORP | CSX | 59,200 | $1.8M | 0.07% |
| 293 | BANK OZK LITTLE ROCK ARK | OZKAP | 48,586 | $1.8M | 0.07% |
| 294 | AMERESCO INC | AMRC | 44,389 | $1.7M | 0.07% |
| 295 | DOW INC | DOW | 33,061 | $1.7M | 0.07% |
| 296 | BOEING CO | BA-PA | 8,725 | $1.7M | 0.07% |
| 297 | AT&T INC | T-PC | 110,802 | $1.7M | 0.07% |
| 298 | FEDEX CORP | FDX | 6,258 | $1.7M | 0.07% |
| 299 | SNAP ON INC | SNA | 6,487 | $1.7M | 0.07% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,118 | $1.7M | 0.07% |
| 301 | SYSCO CORP | SYY | 24,767 | $1.6M | 0.07% |
| 302 | SYNAPTICS INC | SYNA | 17,785 | $1.6M | 0.06% |
| 303 | MOLSON COORS BEVERAGE CO | TAP-A | 24,172 | $1.5M | 0.06% |
| 304 | ENTERGY CORP NEW | ENO | 16,469 | $1.5M | 0.06% |
| 305 | INTERPUBLIC GROUP COS INC | INTR | 52,986 | $1.5M | 0.06% |
| 306 | AMERICAN EXPRESS CO | AXP | 10,104 | $1.5M | 0.06% |
| 307 | IRON MTN INC DEL | 46284V101 | 25,327 | $1.5M | 0.06% |
| 308 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,231 | $1.5M | 0.06% |
| 309 | MGM RESORTS INTERNATIONAL | MGM | 40,212 | $1.5M | 0.06% |
| 310 | CORNING INC | GLW | 48,200 | $1.5M | 0.06% |
| 311 | ISHARES TR | 464287234 | 38,529 | $1.5M | 0.06% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 19,046 | $1.4M | 0.06% |
| 313 | QUEST DIAGNOSTICS INC | DGX | 11,711 | $1.4M | 0.06% |
| 314 | GILEAD SCIENCES INC | GILD | 18,717 | $1.4M | 0.06% |
| 315 | CNH INDL N V | N20944109 | 113,026 | $1.4M | 0.06% |
| 316 | ONEOK INC NEW | OKE | 21,509 | $1.4M | 0.05% |
| 317 | MAGNA INTL INC | 559222401 | 25,226 | $1.4M | 0.05% |
| 318 | NRG ENERGY INC | NRG | 35,092 | $1.4M | 0.05% |
| 319 | ISHARES TR | 464287226 | 14,165 | $1.3M | 0.05% |
| 320 | TARGET CORP | TGT | 11,988 | $1.3M | 0.05% |
| 321 | CONSTELLATION BRANDS INC | STZ | 5,252 | $1.3M | 0.05% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 14,791 | $1.3M | 0.05% |
| 323 | PRICE T ROWE GROUP INC | TROW | 12,417 | $1.3M | 0.05% |
| 324 | CLOROX CO DEL | CLX | 9,804 | $1.3M | 0.05% |
| 325 | BATH & BODY WORKS INC | BBWI | 37,891 | $1.3M | 0.05% |
| 326 | ASTRAZENECA PLC | AZN | 18,296 | $1.2M | 0.05% |
| 327 | PBF ENERGY INC | PBF | 22,958 | $1.2M | 0.05% |
| 328 | KROGER CO | KR | 27,364 | $1.2M | 0.05% |
| 329 | EDGEWELL PERS CARE CO | 28035Q102 | 32,704 | $1.2M | 0.05% |
| 330 | LIVERAMP HLDGS INC | RAMP | 41,831 | $1.2M | 0.05% |
| 331 | ISHARES S&P GSCI COMMODITY- | ISMCF | 52,332 | $1.2M | 0.05% |
| 332 | KRAFT HEINZ CO | KHC | 33,835 | $1.1M | 0.05% |
| 333 | ENERGY TRANSFER L P | ET-PI | 79,941 | $1.1M | 0.05% |
| 334 | ALTRIA GROUP INC | MO | 26,617 | $1.1M | 0.05% |
| 335 | QUALCOMM INC | QCOM | 9,774 | $1.1M | 0.04% |
| 336 | VANGUARD WHITEHALL FDS | 921946406 | 10,324 | $1.1M | 0.04% |
| 337 | ENERGIZER HLDGS INC NEW | ENR | 32,716 | $1.0M | 0.04% |
| 338 | DISCOVER FINL SVCS | 254709108 | 11,937 | $1.0M | 0.04% |
| 339 | REXFORD INDL RLTY INC | 76169C100 | 20,651 | $1.0M | 0.04% |
| 340 | HP INC | HPQ | 39,372 | $1.0M | 0.04% |
| 341 | MICROSOFT CORP | MSFT | 3,179 | $1.0M | 0.04% |
| 342 | ISHARES TR | 46432F842 | 15,529 | $999,291 | 0.04% |
| 343 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 45,735 | $989,248 | 0.04% |
| 344 | SKYWEST INC | SKYW | 22,809 | $956,609 | 0.04% |
| 345 | CITIZENS FINL GROUP INC | CIA | 34,903 | $935,400 | 0.04% |
| 346 | MERITAGE HOMES CORP | MTH | 7,618 | $932,367 | 0.04% |
| 347 | NEWMONT CORP | NEMCL | 24,984 | $923,159 | 0.04% |
| 348 | GULFPORT ENERGY CORP | GPOR | 7,732 | $917,479 | 0.04% |
| 349 | ETHAN ALLEN INTERIORS INC | ETD | 30,596 | $914,820 | 0.04% |
| 350 | RPC INC | RES | 101,956 | $911,487 | 0.04% |
| 351 | BLOCK H & R INC | BSQKZ | 21,056 | $906,671 | 0.04% |
| 352 | EOG RES INC | EOG | 7,104 | $901,000 | 0.04% |
| 353 | CHEVRON CORP NEW | CVX | 5,330 | $899,000 | 0.04% |
| 354 | DELUXE CORP | DLX | 46,856 | $885,110 | 0.04% |
| 355 | CNX RES CORP | CNX | 39,123 | $883,397 | 0.04% |
| 356 | JPMORGAN CHASE & CO | VYLD | 6,054 | $878,000 | 0.04% |
| 357 | HANCOCK WHITNEY CORPORATION | HWCPZ | 23,574 | $872,002 | 0.04% |
| 358 | OLD NATL BANCORP IND | 680033107 | 59,884 | $870,713 | 0.04% |
| 359 | DIODES INC | DIOD | 11,032 | $869,763 | 0.03% |
| 360 | LIBERTY ENERGY INC | LBRT | 46,699 | $864,865 | 0.03% |
| 361 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,741 | $860,692 | 0.03% |
| 362 | FRESH DEL MONTE PRODUCE INC | FDP | 33,157 | $856,777 | 0.03% |
| 363 | JOHNSON & JOHNSON | JNJ | 5,467 | $852,000 | 0.03% |
| 364 | VANGUARD INDEX FDS | 922908736 | 3,115 | $848,000 | 0.03% |
| 365 | MR COOPER GROUP INC | 62482R107 | 15,771 | $844,695 | 0.03% |
| 366 | NORTHERN OIL & GAS INC | NOG | 20,903 | $840,928 | 0.03% |
| 367 | AAR CORP | AIR | 14,097 | $839,194 | 0.03% |
| 368 | PATRICK INDS INC | 703343103 | 10,982 | $824,309 | 0.03% |
| 369 | OXFORD INDS INC | 691497309 | 8,516 | $818,643 | 0.03% |
| 370 | VIAVI SOLUTIONS INC | VIAV | 88,705 | $810,764 | 0.03% |
| 371 | INGLES MKTS INC | 457030104 | 10,753 | $810,023 | 0.03% |
| 372 | SOLARWINDS CORP | 83417Q204 | 84,602 | $798,643 | 0.03% |
| 373 | COVENANT LOGISTICS GROUP INC | CVLG | 18,134 | $795,176 | 0.03% |
| 374 | TAPESTRY INC | TPR | 27,345 | $786,169 | 0.03% |
| 375 | ASGN INC | ASGN | 9,623 | $786,007 | 0.03% |
| 376 | SILVERBOW RES INC | 82836G102 | 21,685 | $775,672 | 0.03% |
| 377 | IDEAYA BIOSCIENCES INC | IDYA | 28,712 | $774,650 | 0.03% |
| 378 | CARETRUST REIT INC | CTRE | 37,616 | $771,128 | 0.03% |
| 379 | METLIFE INC | MET-PF | 12,198 | $767,000 | 0.03% |
| 380 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 105,305 | $764,514 | 0.03% |
| 381 | MEDTRONIC PLC | MDT | 9,654 | $757,000 | 0.03% |
| 382 | SPIRIT RLTY CAP INC NEW | 84860W300 | 22,477 | $753,654 | 0.03% |
| 383 | ACADIA RLTY TR | 004239109 | 52,341 | $751,093 | 0.03% |
| 384 | BRIDGEBIO PHARMA INC | BBIO | 28,467 | $750,675 | 0.03% |
| 385 | COUSINS PPTYS INC | 222795502 | 36,288 | $739,187 | 0.03% |
| 386 | COMCAST CORP NEW | CCZ | 16,643 | $738,000 | 0.03% |
| 387 | AVISTA CORP | AVA | 22,686 | $734,346 | 0.03% |
| 388 | MINERALS TECHNOLOGIES INC | MTX | 13,303 | $728,472 | 0.03% |
| 389 | M/I HOMES INC | MHO | 8,630 | $725,265 | 0.03% |
| 390 | ADVANSIX INC | ASIX | 23,244 | $722,424 | 0.03% |
| 391 | ISHARES INC | 46434G103 | 15,131 | $720,084 | 0.03% |
| 392 | ONE GAS INC | OGS | 10,374 | $708,337 | 0.03% |
| 393 | ALPHABET INC | GOOG | 5,314 | $695,000 | 0.03% |
| 394 | OLD SECOND BANCORP INC ILL | OSBC | 50,745 | $690,639 | 0.03% |
| 395 | BLOOMIN BRANDS INC | BLMN | 28,066 | $690,143 | 0.03% |
| 396 | VANGUARD INDEX FDS | 922908652 | 4,811 | $689,561 | 0.03% |
| 397 | LADDER CAP CORP | LADR | 67,006 | $687,482 | 0.03% |
| 398 | DIAMONDROCK HOSPITALITY CO | DRH | 84,744 | $680,494 | 0.03% |
| 399 | O-I GLASS INC | OI | 40,664 | $680,309 | 0.03% |
| 400 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,300 | $675,961 | 0.03% |
| 401 | ESSENT GROUP LTD | ESNT | 14,046 | $664,235 | 0.03% |
| 402 | PHILLIPS 66 | PSX | 5,406 | $649,000 | 0.03% |
| 403 | BROADCOM INC | AVGO | 776 | $644,000 | 0.03% |
| 404 | CENTRAL PAC FINL CORP | 154760409 | 38,431 | $641,029 | 0.03% |
| 405 | SIGNET JEWELERS LIMITED | SIG | 8,799 | $631,856 | 0.03% |
| 406 | DIAMONDBACK ENERGY INC | FANG | 4,072 | $631,000 | 0.03% |
| 407 | EMERSON ELEC CO | EMR | 6,442 | $622,104 | 0.03% |
| 408 | SPIRE INC | SRJN | 10,976 | $621,022 | 0.02% |
| 409 | EATON CORP PLC | ETN | 2,894 | $617,000 | 0.02% |
| 410 | CRESCENT ENERGY COMPANY | CRGY | 48,544 | $613,596 | 0.02% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 1,392 | $613,000 | 0.02% |
| 412 | ULTRA CLEAN HLDGS INC | UCTT | 20,617 | $611,706 | 0.02% |
| 413 | AMALGAMATED FINANCIAL CORP | AMAL | 35,273 | $607,401 | 0.02% |
| 414 | DEERE & CO | DE | 1,607 | $606,450 | 0.02% |
| 415 | LYONDELLBASELL INDUSTRIES N | LYB | 6,400 | $606,000 | 0.02% |
| 416 | HEARTLAND FINL USA INC | 42234Q102 | 20,498 | $603,256 | 0.02% |
| 417 | FIRST FINL CORP IND | 320218100 | 17,811 | $602,190 | 0.02% |
| 418 | PEOPLES BANCORP INC | PEBO | 23,629 | $599,704 | 0.02% |
| 419 | COLUMBUS MCKINNON CORP N Y | CMCO | 17,082 | $596,333 | 0.02% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,696 | $594,109 | 0.02% |
| 421 | PARKER-HANNIFIN CORP | PH | 1,520 | $592,070 | 0.02% |
| 422 | SELECT MED HLDGS CORP | 81619Q105 | 23,164 | $585,354 | 0.02% |
| 423 | CISCO SYS INC | CSCO | 10,883 | $585,000 | 0.02% |
| 424 | ABBVIE INC | ABBV | 3,866 | $576,000 | 0.02% |
| 425 | HANMI FINL CORP | 410495204 | 35,437 | $575,143 | 0.02% |
| 426 | SJW GROUP | HTO | 9,551 | $574,111 | 0.02% |
| 427 | AVANOS MED INC | AVNS | 28,279 | $571,801 | 0.02% |
| 428 | BANK AMERICA CORP | 060505104 | 20,867 | $571,000 | 0.02% |
| 429 | BERKSHIRE HILLS BANCORP INC | BBT | 28,264 | $566,693 | 0.02% |
| 430 | READY CAPITAL CORP | RC-PE | 55,871 | $564,856 | 0.02% |
| 431 | KLA CORP | KLAC | 1,229 | $563,693 | 0.02% |
| 432 | CVS HEALTH CORP | CVS | 8,033 | $561,000 | 0.02% |
| 433 | PNC FINL SVCS GROUP INC | 693475105 | 4,530 | $556,000 | 0.02% |
| 434 | ENCORE WIRE CORP | ECR | 3,044 | $555,408 | 0.02% |
| 435 | JELD-WEN HLDG INC | JELD | 41,538 | $554,948 | 0.02% |
| 436 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,596 | $545,331 | 0.02% |
| 437 | TRIPADVISOR INC | TRIP | 32,791 | $543,675 | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908751 | 2,857 | $540,173 | 0.02% |
| 439 | TRUIST FINL CORP | 89832Q109 | 18,889 | $540,000 | 0.02% |
| 440 | SPDR SER TR | 78464A847 | 12,292 | $538,267 | 0.02% |
| 441 | HERITAGE FINL CORP WASH | 42722X106 | 32,604 | $531,771 | 0.02% |
| 442 | VANGUARD INDEX FDS | 922908595 | 2,474 | $529,881 | 0.02% |
| 443 | ANIKA THERAPEUTICS INC | ANIK | 28,417 | $529,409 | 0.02% |
| 444 | CENTERSPACE | CSR | 8,707 | $524,684 | 0.02% |
| 445 | PAR PAC HOLDINGS INC | PARR | 14,558 | $523,215 | 0.02% |
| 446 | CATERPILLAR INC | CAT | 1,900 | $519,000 | 0.02% |
| 447 | HOWARD HUGHES HOLDINGS INC | HHH | 6,904 | $511,794 | 0.02% |
| 448 | AMAZON COM INC | AMZN | 4,021 | $511,000 | 0.02% |
| 449 | SPDR SER TR | 78468R853 | 13,508 | $498,445 | 0.02% |
| 450 | ANI PHARMACEUTICALS INC | ANIP | 8,554 | $496,645 | 0.02% |
| 451 | ADAPTHEALTH CORP | AHCO | 54,341 | $494,503 | 0.02% |
| 452 | XPEL INC | XPEL | 6,392 | $492,887 | 0.02% |
| 453 | WINGSTOP INC | WING | 2,700 | $485,568 | 0.02% |
| 454 | TRUSTCO BK CORP N Y | 898349204 | 17,597 | $480,222 | 0.02% |
| 455 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,024 | $479,000 | 0.02% |
| 456 | TEXAS INSTRS INC | 882508104 | 3,014 | $479,000 | 0.02% |
| 457 | TARGA RES CORP | TRGP | 5,448 | $467,003 | 0.02% |
| 458 | RTX CORPORATION | RTX | 6,464 | $465,000 | 0.02% |
| 459 | MASTERCARD INCORPORATED | MA | 1,167 | $462,000 | 0.02% |
| 460 | PFIZER INC | PFE | 13,800 | $458,000 | 0.02% |
| 461 | INDEPENDENT BK CORP MICH | 453838609 | 24,883 | $456,354 | 0.02% |
| 462 | EPR PPTYS | 26884U109 | 10,966 | $455,528 | 0.02% |
| 463 | WELLS FARGO CO NEW | 949746101 | 11,138 | $455,000 | 0.02% |
| 464 | AT&T INC | T-PC | 30,203 | $454,000 | 0.02% |
| 465 | FEDEX CORP | FDX | 1,681 | $445,000 | 0.02% |
| 466 | SNAP ON INC | SNA | 1,734 | $442,000 | 0.02% |
| 467 | ENTERGY CORP NEW | ENO | 4,757 | $440,000 | 0.02% |
| 468 | COHU INC | COHU | 12,716 | $437,939 | 0.02% |
| 469 | INTERPUBLIC GROUP COS INC | INTR | 15,105 | $433,000 | 0.02% |
| 470 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,695 | $426,557 | 0.02% |
| 471 | APPLE INC | AAPL | 2,476 | $424,000 | 0.02% |
| 472 | MORGAN STANLEY | MS-PQ | 5,184 | $423,000 | 0.02% |
| 473 | IRON MTN INC DEL | 46284V101 | 7,114 | $423,000 | 0.02% |
| 474 | WALMART INC | WMT | 2,627 | $420,000 | 0.02% |
| 475 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,099 | $412,000 | 0.02% |
| 476 | PROGYNY INC | PGNY | 12,038 | $409,533 | 0.02% |
| 477 | QUEST DIAGNOSTICS INC | DGX | 3,356 | $409,000 | 0.02% |
| 478 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $408,663 | 0.02% |
| 479 | GILEAD SCIENCES INC | GILD | 5,372 | $403,000 | 0.02% |
| 480 | COLGATE PALMOLIVE CO | CL | 5,584 | $397,078 | 0.02% |
| 481 | CNH INDL N V | N20944109 | 32,442 | $396,000 | 0.02% |
| 482 | MAGNA INTL INC | 559222401 | 7,364 | $395,000 | 0.02% |
| 483 | ALTAIR ENGR INC | 021369103 | 6,309 | $394,691 | 0.02% |
| 484 | BLACKROCK INC | BLK | 601 | $389,000 | 0.02% |
| 485 | NRG ENERGY INC | NRG | 9,922 | $382,000 | 0.02% |
| 486 | AMERICAN ELEC PWR CO INC | 025537101 | 5,050 | $380,000 | 0.02% |
| 487 | TARGET CORP | TGT | 3,429 | $379,000 | 0.02% |
| 488 | PRICE T ROWE GROUP INC | TROW | 3,577 | $375,000 | 0.02% |
| 489 | SALLY BEAUTY HLDGS INC | SBH | 44,469 | $372,650 | 0.01% |
| 490 | BOX INC | BXCAP | 15,340 | $371,381 | 0.01% |
| 491 | UNITEDHEALTH GROUP INC | UNH | 736 | $371,000 | 0.01% |
| 492 | BUILDERS FIRSTSOURCE INC | BLDR | 2,957 | $368,117 | 0.01% |
| 493 | VISA INC | V | 1,564 | $360,000 | 0.01% |
| 494 | ASTRAZENECA PLC | AZN | 5,260 | $356,000 | 0.01% |
| 495 | PPG INDS INC | 693506107 | 2,735 | $355,003 | 0.01% |
| 496 | KROGER CO | KR | 7,858 | $352,000 | 0.01% |
| 497 | SCHNITZER STEEL INDS INC | 806882106 | 12,547 | $349,434 | 0.01% |
| 498 | WEC ENERGY GROUP INC | WEC | 4,239 | $341,451 | 0.01% |
| 499 | BATH & BODY WORKS INC | BBWI | 10,002 | $338,000 | 0.01% |
| 500 | HERC HLDGS INC | HRI | 2,780 | $330,653 | 0.01% |