13F HOLDINGS REPORT
Edgestream Partners, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001535061-24-000004
Total Value
$2.27B
Positions
813
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 69,697 | $40.0M | 1.94% |
| 2 | INVESCO QQQ TR | IVZ | 65,047 | $31.7M | 1.54% |
| 3 | ISHARES TR | 464288513 | 384,560 | $30.9M | 1.50% |
| 4 | MICROSOFT CORP | MSFT | 50,630 | $21.8M | 1.06% |
| 5 | APPLE INC | AAPL | 80,657 | $18.8M | 0.91% |
| 6 | META PLATFORMS INC | META | 29,665 | $17.0M | 0.82% |
| 7 | ISHARES TR | 464287432 | 159,730 | $15.7M | 0.76% |
| 8 | LINDE PLC | LIN | 21,758 | $10.4M | 0.50% |
| 9 | SHERWIN WILLIAMS CO | SHW | 26,761 | $10.2M | 0.50% |
| 10 | ABBVIE INC | ABBV | 48,466 | $9.6M | 0.46% |
| 11 | PROGRESSIVE CORP | 743315103 | 37,537 | $9.5M | 0.46% |
| 12 | NVIDIA CORPORATION | NVDA | 78,240 | $9.5M | 0.46% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 55,828 | $9.4M | 0.46% |
| 14 | ISHARES TR | 464287457 | 110,055 | $9.2M | 0.44% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 32,692 | $9.0M | 0.44% |
| 16 | FIDELITY NATIONAL FINANCIAL | FNF | 141,237 | $8.8M | 0.43% |
| 17 | EVERGY INC | EVRG | 141,155 | $8.8M | 0.43% |
| 18 | TRANSDIGM GROUP INC | TDG | 6,119 | $8.7M | 0.42% |
| 19 | MARKEL GROUP INC | MKL | 5,363 | $8.4M | 0.41% |
| 20 | ISHARES TR | 464287200 | 14,453 | $8.3M | 0.40% |
| 21 | HASBRO INC | HAS | 114,974 | $8.3M | 0.40% |
| 22 | HCA HEALTHCARE INC | HCA | 20,133 | $8.2M | 0.40% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,123 | $8.2M | 0.40% |
| 24 | ISHARES TR | 464288414 | 75,282 | $8.2M | 0.40% |
| 25 | SPS COMM INC | SPSC | 41,757 | $8.1M | 0.39% |
| 26 | CUBESMART | CUBE | 149,813 | $8.1M | 0.39% |
| 27 | MATADOR RES CO | MTDR | 162,639 | $8.0M | 0.39% |
| 28 | ESAB CORPORATION | ESAB | 75,523 | $8.0M | 0.39% |
| 29 | LANDSTAR SYS INC | LSTR | 42,240 | $8.0M | 0.39% |
| 30 | SOUTHERN CO | SOMN | 88,409 | $8.0M | 0.39% |
| 31 | OLD REP INTL CORP | 680223104 | 224,864 | $8.0M | 0.39% |
| 32 | MR COOPER GROUP INC | 62482R107 | 85,952 | $7.9M | 0.38% |
| 33 | RELIANCE INC | RS | 27,370 | $7.9M | 0.38% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,641 | $7.9M | 0.38% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 119,269 | $7.7M | 0.38% |
| 36 | INSTALLED BLDG PRODS INC | 45780R101 | 30,997 | $7.6M | 0.37% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 90,263 | $7.6M | 0.37% |
| 38 | WHITE MTNS INS GROUP LTD | G9618E107 | 4,472 | $7.6M | 0.37% |
| 39 | CNA FINL CORP | 126117100 | 154,993 | $7.6M | 0.37% |
| 40 | ALKERMES PLC | ALKS | 270,671 | $7.6M | 0.37% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,114 | $7.5M | 0.36% |
| 42 | QUALCOMM INC | QCOM | 44,073 | $7.5M | 0.36% |
| 43 | CHORD ENERGY CORPORATION | CHRD | 57,285 | $7.5M | 0.36% |
| 44 | TARGA RES CORP | TRGP | 50,374 | $7.5M | 0.36% |
| 45 | ELI LILLY & CO | LLY | 8,344 | $7.4M | 0.36% |
| 46 | VALVOLINE INC | VVV | 176,433 | $7.4M | 0.36% |
| 47 | ACUSHNET HLDGS CORP | GOLF | 115,143 | $7.3M | 0.36% |
| 48 | HYATT HOTELS CORP | H | 47,994 | $7.3M | 0.35% |
| 49 | HUBSPOT INC | HUBS | 13,737 | $7.3M | 0.35% |
| 50 | CROWN HLDGS INC | CCK | 76,046 | $7.3M | 0.35% |
| 51 | API GROUP CORP | APG | 220,271 | $7.3M | 0.35% |
| 52 | TENABLE HLDGS INC | 88025T102 | 179,023 | $7.3M | 0.35% |
| 53 | NATIONAL STORAGE AFFILIATES | NSA-PB | 149,221 | $7.2M | 0.35% |
| 54 | FOX CORP | FOX | 168,887 | $7.1M | 0.35% |
| 55 | COMMERCIAL METALS CO | CMC | 129,838 | $7.1M | 0.35% |
| 56 | CBIZ INC | CBZ | 105,842 | $7.1M | 0.35% |
| 57 | FLOWERS FOODS INC | FLO | 306,848 | $7.1M | 0.34% |
| 58 | FIRST BANCORP P R | 318672706 | 333,607 | $7.1M | 0.34% |
| 59 | PBF ENERGY INC | PBF | 227,902 | $7.1M | 0.34% |
| 60 | VERRA MOBILITY CORP | VRRM | 253,127 | $7.0M | 0.34% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 30,246 | $7.0M | 0.34% |
| 62 | CISCO SYS INC | CSCO | 130,569 | $6.9M | 0.34% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 15,432 | $6.9M | 0.34% |
| 64 | BANK OZK LITTLE ROCK ARK | OZKAP | 161,291 | $6.9M | 0.34% |
| 65 | MCCORMICK & CO INC | MKC-V | 83,928 | $6.9M | 0.34% |
| 66 | OSHKOSH CORP | OSK | 68,023 | $6.8M | 0.33% |
| 67 | WINGSTOP INC | WING | 16,351 | $6.8M | 0.33% |
| 68 | ESSEX PPTY TR INC | 297178105 | 22,898 | $6.8M | 0.33% |
| 69 | EQUITABLE HLDGS INC | EQH-PC | 160,303 | $6.7M | 0.33% |
| 70 | POPULAR INC | BPOPM | 67,079 | $6.7M | 0.33% |
| 71 | DELTA AIR LINES INC DEL | DAL | 130,139 | $6.6M | 0.32% |
| 72 | MADDEN STEVEN LTD | 556269108 | 134,716 | $6.6M | 0.32% |
| 73 | GMS INC | 36251C103 | 72,817 | $6.6M | 0.32% |
| 74 | GENTEX CORP | GNTX | 222,102 | $6.6M | 0.32% |
| 75 | AXOS FINANCIAL INC | AX | 104,595 | $6.6M | 0.32% |
| 76 | NATIONAL HEALTH INVS INC | 63633D104 | 78,088 | $6.6M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908363 | 12,395 | $6.5M | 0.32% |
| 78 | BRIXMOR PPTY GROUP INC | 11120U105 | 233,967 | $6.5M | 0.32% |
| 79 | KORN FERRY | KFY | 86,128 | $6.5M | 0.31% |
| 80 | BRIGHTHOUSE FINL INC | 10922N103 | 143,490 | $6.5M | 0.31% |
| 81 | KLA CORP | KLAC | 8,331 | $6.5M | 0.31% |
| 82 | MEDPACE HLDGS INC | MEDP | 19,306 | $6.4M | 0.31% |
| 83 | RADIAN GROUP INC | RDN | 185,653 | $6.4M | 0.31% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 300,175 | $6.3M | 0.31% |
| 85 | ALAMO GROUP INC | ALG | 34,851 | $6.3M | 0.30% |
| 86 | CHEMED CORP NEW | CHE | 10,411 | $6.3M | 0.30% |
| 87 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,786 | $6.2M | 0.30% |
| 88 | FTAI AVIATION LTD | FTAIN | 46,771 | $6.2M | 0.30% |
| 89 | PFIZER INC | PFE | 213,059 | $6.2M | 0.30% |
| 90 | NETFLIX INC | NFLX | 8,690 | $6.2M | 0.30% |
| 91 | EVERSOURCE ENERGY | ES | 90,534 | $6.2M | 0.30% |
| 92 | Q2 HLDGS INC | QTWO | 76,361 | $6.1M | 0.30% |
| 93 | ASSOCIATED BANC CORP | ASBA | 282,344 | $6.1M | 0.30% |
| 94 | OTTER TAIL CORP | OTTR | 77,444 | $6.1M | 0.29% |
| 95 | INSIGHT ENTERPRISES INC | NSIT | 27,826 | $6.0M | 0.29% |
| 96 | MGIC INVT CORP WIS | 552848103 | 233,394 | $6.0M | 0.29% |
| 97 | TD SYNNEX CORPORATION | SNX | 49,413 | $5.9M | 0.29% |
| 98 | OWENS CORNING NEW | OC | 33,510 | $5.9M | 0.29% |
| 99 | INTERNATIONAL PAPER CO | 460146103 | 121,064 | $5.9M | 0.29% |
| 100 | KRYSTAL BIOTECH INC | KRYS | 32,257 | $5.9M | 0.29% |
| 101 | ISHARES TR | 464287440 | 59,340 | $5.8M | 0.28% |
| 102 | TEMPUR SEALY INTL INC | SGI | 106,158 | $5.8M | 0.28% |
| 103 | TOPBUILD CORP | BLD | 14,197 | $5.8M | 0.28% |
| 104 | DOUBLEVERIFY HLDGS INC | DV | 340,302 | $5.7M | 0.28% |
| 105 | 3M CO | MMM | 41,789 | $5.7M | 0.28% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 55,434 | $5.7M | 0.28% |
| 107 | AZEK CO INC | 05478C105 | 121,399 | $5.7M | 0.28% |
| 108 | VULCAN MATLS CO | 929160109 | 22,357 | $5.6M | 0.27% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 48,384 | $5.6M | 0.27% |
| 110 | COMMERCE BANCSHARES INC | CBSH | 93,200 | $5.5M | 0.27% |
| 111 | TRI POINTE HOMES INC | TPH | 121,725 | $5.5M | 0.27% |
| 112 | MACERICH CO | MAC | 301,376 | $5.5M | 0.27% |
| 113 | GRIFFON CORP | GFF | 78,498 | $5.5M | 0.27% |
| 114 | INNOSPEC INC | IOSP | 48,512 | $5.5M | 0.27% |
| 115 | VIATRIS INC | VTRS | 471,879 | $5.5M | 0.27% |
| 116 | ENSIGN GROUP INC | ENSG | 37,977 | $5.5M | 0.27% |
| 117 | DAVITA INC | DVA | 33,188 | $5.4M | 0.26% |
| 118 | LINCOLN ELEC HLDGS INC | 533900106 | 27,965 | $5.4M | 0.26% |
| 119 | EASTERN BANKSHARES INC | EBC | 327,414 | $5.4M | 0.26% |
| 120 | PACKAGING CORP AMER | 695156109 | 24,608 | $5.3M | 0.26% |
| 121 | COINBASE GLOBAL INC | COIN | 29,750 | $5.3M | 0.26% |
| 122 | DEERE & CO | DE | 12,533 | $5.2M | 0.25% |
| 123 | BOOKING HOLDINGS INC | BKNG | 1,240 | $5.2M | 0.25% |
| 124 | BLUEPRINT MEDICINES CORP | 09627Y109 | 56,123 | $5.2M | 0.25% |
| 125 | BOOT BARN HLDGS INC | BOOT | 30,938 | $5.2M | 0.25% |
| 126 | NEXSTAR MEDIA GROUP INC | NXST | 31,089 | $5.1M | 0.25% |
| 127 | UIPATH INC | PATH | 399,994 | $5.1M | 0.25% |
| 128 | APTARGROUP INC | ATR | 31,862 | $5.1M | 0.25% |
| 129 | ASSURANT INC | AIZN | 25,647 | $5.1M | 0.25% |
| 130 | CARLISLE COS INC | 142339100 | 11,339 | $5.1M | 0.25% |
| 131 | WESTERN DIGITAL CORP. | WDC | 74,292 | $5.1M | 0.25% |
| 132 | PRIMERICA INC | PRI | 19,131 | $5.1M | 0.25% |
| 133 | KIRBY CORP | KEX | 41,412 | $5.1M | 0.25% |
| 134 | OSI SYSTEMS INC | OSIS | 33,331 | $5.1M | 0.25% |
| 135 | MAGNOLIA OIL & GAS CORP | MGY | 206,924 | $5.1M | 0.25% |
| 136 | MYR GROUP INC DEL | MYRG | 49,256 | $5.0M | 0.24% |
| 137 | SCORPIO TANKERS INC | STNG | 70,215 | $5.0M | 0.24% |
| 138 | ATLASSIAN CORPORATION | TEAM | 31,314 | $5.0M | 0.24% |
| 139 | CARNIVAL CORP | CUKPF | 267,451 | $4.9M | 0.24% |
| 140 | TERADYNE INC | TER | 36,862 | $4.9M | 0.24% |
| 141 | HALOZYME THERAPEUTICS INC | HALO | 86,001 | $4.9M | 0.24% |
| 142 | METTLER TOLEDO INTERNATIONAL | MTD | 3,262 | $4.9M | 0.24% |
| 143 | SCOTTS MIRACLE-GRO CO | SMG | 56,337 | $4.9M | 0.24% |
| 144 | RLI CORP | RLI | 31,462 | $4.9M | 0.24% |
| 145 | SNOWFLAKE INC | SNOW | 42,242 | $4.9M | 0.24% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 10,187 | $4.8M | 0.23% |
| 147 | AT&T INC | T-PC | 213,193 | $4.7M | 0.23% |
| 148 | AMEDISYS INC | 023436108 | 48,347 | $4.7M | 0.23% |
| 149 | BXP INC | BXP | 57,400 | $4.6M | 0.22% |
| 150 | FULTON FINL CORP PA | 360271100 | 252,900 | $4.6M | 0.22% |
| 151 | TESLA INC | TSLA | 17,492 | $4.6M | 0.22% |
| 152 | AMAZON COM INC | AMZN | 24,418 | $4.5M | 0.22% |
| 153 | GARTNER INC | IT | 8,976 | $4.5M | 0.22% |
| 154 | RESIDEO TECHNOLOGIES INC | REZI | 224,946 | $4.5M | 0.22% |
| 155 | SOUTHERN COPPER CORP | SCCO | 39,138 | $4.5M | 0.22% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 7,734 | $4.5M | 0.22% |
| 157 | AVALONBAY CMNTYS INC | AWX | 20,018 | $4.5M | 0.22% |
| 158 | ITRON INC | ITRI | 42,161 | $4.5M | 0.22% |
| 159 | OUTFRONT MEDIA INC | OUT | 242,503 | $4.5M | 0.22% |
| 160 | AGCO CORP | AGCO | 45,521 | $4.5M | 0.22% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 16,860 | $4.4M | 0.21% |
| 162 | SYNOPSYS INC | SNPS | 8,722 | $4.4M | 0.21% |
| 163 | HOME DEPOT INC | HD | 10,830 | $4.4M | 0.21% |
| 164 | HILLENBRAND INC | 431571108 | 157,138 | $4.4M | 0.21% |
| 165 | CONSTELLIUM SE | CSTM | 268,366 | $4.4M | 0.21% |
| 166 | TAPESTRY INC | TPR | 92,806 | $4.4M | 0.21% |
| 167 | BADGER METER INC | BMI | 19,802 | $4.3M | 0.21% |
| 168 | COGENT COMMUNICATIONS HLDGS | CCOI | 56,965 | $4.3M | 0.21% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,217 | $4.3M | 0.21% |
| 170 | CLEAN HARBORS INC | CLH | 17,880 | $4.3M | 0.21% |
| 171 | ALIGHT INC | ALIT | 582,581 | $4.3M | 0.21% |
| 172 | CELSIUS HLDGS INC | CELH | 137,143 | $4.3M | 0.21% |
| 173 | CDW CORP | CDW | 18,861 | $4.3M | 0.21% |
| 174 | EVERTEC INC | EVTC | 125,383 | $4.2M | 0.21% |
| 175 | CARLYLE GROUP INC | CGABL | 98,504 | $4.2M | 0.21% |
| 176 | CARVANA CO | CVNA | 24,157 | $4.2M | 0.20% |
| 177 | VALLEY NATL BANCORP | 919794107 | 461,232 | $4.2M | 0.20% |
| 178 | RTX CORPORATION | RTX | 33,942 | $4.1M | 0.20% |
| 179 | WILLIAMS COS INC | 969457100 | 89,757 | $4.1M | 0.20% |
| 180 | PAGERDUTY INC | PD | 219,294 | $4.1M | 0.20% |
| 181 | ALIGN TECHNOLOGY INC | ALGN | 15,985 | $4.1M | 0.20% |
| 182 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 93,824 | $4.1M | 0.20% |
| 183 | NIKE INC | NKE | 45,894 | $4.1M | 0.20% |
| 184 | COHEN & STEERS INC | CNS | 42,233 | $4.1M | 0.20% |
| 185 | MINERALS TECHNOLOGIES INC | MTX | 52,428 | $4.0M | 0.20% |
| 186 | VANGUARD MUN BD FDS | 922907746 | 79,166 | $4.0M | 0.20% |
| 187 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 54,629 | $4.0M | 0.19% |
| 188 | DENTSPLY SIRONA INC | XRAY | 147,437 | $4.0M | 0.19% |
| 189 | ST JOE CO | JOE | 68,059 | $4.0M | 0.19% |
| 190 | TEREX CORP NEW | TEX | 74,981 | $4.0M | 0.19% |
| 191 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 54,747 | $3.9M | 0.19% |
| 192 | ORGANON & CO | OGN | 205,683 | $3.9M | 0.19% |
| 193 | HEICO CORP NEW | HEI-A | 15,027 | $3.9M | 0.19% |
| 194 | BORGWARNER INC | BWA | 108,260 | $3.9M | 0.19% |
| 195 | PINNACLE WEST CAP CORP | PNW | 44,343 | $3.9M | 0.19% |
| 196 | CHOICE HOTELS INTL INC | 169905106 | 29,755 | $3.9M | 0.19% |
| 197 | CINCINNATI FINL CORP | 172062101 | 28,348 | $3.9M | 0.19% |
| 198 | PORTLAND GEN ELEC CO | 736508847 | 80,331 | $3.8M | 0.19% |
| 199 | NVR INC | NVR | 392 | $3.8M | 0.19% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 17,104 | $3.8M | 0.19% |
| 201 | CAVCO INDS INC DEL | 149568107 | 8,893 | $3.8M | 0.18% |
| 202 | BURLINGTON STORES INC | BURL | 14,405 | $3.8M | 0.18% |
| 203 | MSA SAFETY INC | MNESP | 21,317 | $3.8M | 0.18% |
| 204 | LATTICE SEMICONDUCTOR CORP | LSCC | 71,140 | $3.8M | 0.18% |
| 205 | ARCH CAP GROUP LTD | G0450A105 | 33,712 | $3.8M | 0.18% |
| 206 | FIRST INDL RLTY TR INC | 32054K103 | 67,057 | $3.8M | 0.18% |
| 207 | EMERSON ELEC CO | EMR | 34,274 | $3.7M | 0.18% |
| 208 | MANHATTAN ASSOCIATES INC | MANH | 13,302 | $3.7M | 0.18% |
| 209 | PG&E CORP | PCG-PX | 188,676 | $3.7M | 0.18% |
| 210 | SPROUT SOCIAL INC | SPT | 125,742 | $3.7M | 0.18% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 46,918 | $3.6M | 0.18% |
| 212 | SIRIUSPOINT LTD | SPNT | 252,699 | $3.6M | 0.18% |
| 213 | WEATHERFORD INTL PLC | G48833118 | 42,575 | $3.6M | 0.18% |
| 214 | SSGA ACTIVE ETF TR | 78467V608 | 86,265 | $3.6M | 0.17% |
| 215 | KULICKE & SOFFA INDS INC | 501242101 | 79,189 | $3.6M | 0.17% |
| 216 | REGIONS FINANCIAL CORP NEW | RF-PF | 152,787 | $3.6M | 0.17% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 42,878 | $3.6M | 0.17% |
| 218 | ISHARES TR | 46435U853 | 94,485 | $3.6M | 0.17% |
| 219 | WESTLAKE CORPORATION | WLK | 23,650 | $3.6M | 0.17% |
| 220 | PENTAIR PLC | PNR | 36,051 | $3.5M | 0.17% |
| 221 | INDEPENDENT BANK GROUP INC | INDB | 61,064 | $3.5M | 0.17% |
| 222 | YETI HLDGS INC | YETI | 85,440 | $3.5M | 0.17% |
| 223 | MORGAN STANLEY | MS-PQ | 33,622 | $3.5M | 0.17% |
| 224 | ATKORE INC | ATKR | 40,826 | $3.5M | 0.17% |
| 225 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,059 | $3.4M | 0.17% |
| 226 | HELMERICH & PAYNE INC | HP | 112,107 | $3.4M | 0.17% |
| 227 | LIGAND PHARMACEUTICALS INC | LGNZZ | 34,069 | $3.4M | 0.17% |
| 228 | DOW INC | DOW | 62,335 | $3.4M | 0.17% |
| 229 | POWER INTEGRATIONS INC | POWI | 52,857 | $3.4M | 0.16% |
| 230 | AUTODESK INC | ADSK | 12,299 | $3.4M | 0.16% |
| 231 | EAST WEST BANCORP INC | EWBC | 40,937 | $3.4M | 0.16% |
| 232 | ACADIA PHARMACEUTICALS INC | ACAD | 219,329 | $3.4M | 0.16% |
| 233 | SIMPSON MFG INC | 829073105 | 17,557 | $3.4M | 0.16% |
| 234 | EMCOR GROUP INC | EME | 7,791 | $3.4M | 0.16% |
| 235 | AMERICAN HOMES 4 RENT | AMH-PG | 87,273 | $3.4M | 0.16% |
| 236 | SPDR SER TR | 78468R622 | 34,154 | $3.3M | 0.16% |
| 237 | EDISON INTL | 281020107 | 38,114 | $3.3M | 0.16% |
| 238 | VALARIS LTD | VAL-WT | 58,921 | $3.3M | 0.16% |
| 239 | CATHAY GEN BANCORP | 149150104 | 76,480 | $3.3M | 0.16% |
| 240 | BLOOM ENERGY CORP | BE | 310,047 | $3.3M | 0.16% |
| 241 | JOHNSON & JOHNSON | JNJ | 20,151 | $3.3M | 0.16% |
| 242 | SLM CORP | SLMBP | 142,122 | $3.3M | 0.16% |
| 243 | WERNER ENTERPRISES INC | WERN | 84,085 | $3.2M | 0.16% |
| 244 | ASSURED GUARANTY LTD | AGO | 40,625 | $3.2M | 0.16% |
| 245 | LAMAR ADVERTISING CO NEW | LAMR | 24,123 | $3.2M | 0.16% |
| 246 | OMNICOM GROUP INC | OMC | 31,124 | $3.2M | 0.16% |
| 247 | HUB GROUP INC | HUBG | 70,682 | $3.2M | 0.16% |
| 248 | HUNTSMAN CORP | HUN | 132,681 | $3.2M | 0.16% |
| 249 | VARONIS SYS INC | VRNS | 56,797 | $3.2M | 0.16% |
| 250 | SOFI TECHNOLOGIES INC | SOFI | 404,277 | $3.2M | 0.15% |
| 251 | DRIVEN BRANDS HLDGS INC | DRVN | 222,525 | $3.2M | 0.15% |
| 252 | ONEOK INC NEW | OKE | 34,776 | $3.2M | 0.15% |
| 253 | ADVANCED ENERGY INDS | 007973100 | 29,956 | $3.2M | 0.15% |
| 254 | VISTEON CORP | VC | 33,060 | $3.1M | 0.15% |
| 255 | PTC INC | PTC | 17,409 | $3.1M | 0.15% |
| 256 | WATTS WATER TECHNOLOGIES INC | WTS | 15,132 | $3.1M | 0.15% |
| 257 | ASHLAND INC | ASH | 36,036 | $3.1M | 0.15% |
| 258 | NORTHERN OIL & GAS INC | NOG | 87,985 | $3.1M | 0.15% |
| 259 | ZIFF DAVIS INC | ZD | 64,011 | $3.1M | 0.15% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 8,420 | $3.1M | 0.15% |
| 261 | MODERNA INC | MRNA | 46,286 | $3.1M | 0.15% |
| 262 | SERVISFIRST BANCSHARES INC | SFBS | 38,174 | $3.1M | 0.15% |
| 263 | NMI HLDGS INC | NMIH | 74,456 | $3.1M | 0.15% |
| 264 | BELLRING BRANDS INC | BRBR | 50,453 | $3.1M | 0.15% |
| 265 | DANAHER CORPORATION | 235851102 | 10,965 | $3.0M | 0.15% |
| 266 | WORKDAY INC | WDAY | 12,470 | $3.0M | 0.15% |
| 267 | FOOT LOCKER INC | 344849104 | 117,602 | $3.0M | 0.15% |
| 268 | UDR INC | UDR | 66,994 | $3.0M | 0.15% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 3,420 | $3.0M | 0.15% |
| 270 | DOLBY LABORATORIES INC | DLB | 39,600 | $3.0M | 0.15% |
| 271 | SJW GROUP | HTO | 52,072 | $3.0M | 0.15% |
| 272 | RPM INTL INC | 749685103 | 24,984 | $3.0M | 0.15% |
| 273 | SELECT SECTOR SPDR TR | 81369Y209 | 19,609 | $3.0M | 0.15% |
| 274 | PATTERSON-UTI ENERGY INC | PTEN | 393,843 | $3.0M | 0.15% |
| 275 | ENVISTA HOLDINGS CORPORATION | NVST | 151,925 | $3.0M | 0.15% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,377 | $3.0M | 0.15% |
| 277 | PVH CORPORATION | PVH | 29,665 | $3.0M | 0.15% |
| 278 | KEMPER CORP | KMPB | 48,826 | $3.0M | 0.15% |
| 279 | PIPER SANDLER COMPANIES | PIPR | 10,534 | $3.0M | 0.15% |
| 280 | VIAVI SOLUTIONS INC | VIAV | 330,313 | $3.0M | 0.14% |
| 281 | KIMCO RLTY CORP | 49446R109 | 127,495 | $3.0M | 0.14% |
| 282 | CNH INDL N V | N20944109 | 266,282 | $3.0M | 0.14% |
| 283 | VICTORY CAP HLDGS INC | 92645B103 | 53,093 | $2.9M | 0.14% |
| 284 | EPAM SYS INC | EPAM | 14,731 | $2.9M | 0.14% |
| 285 | JEFFERIES FINL GROUP INC | 47233W109 | 47,523 | $2.9M | 0.14% |
| 286 | TEXAS CAP BANCSHARES INC | 88224Q107 | 40,880 | $2.9M | 0.14% |
| 287 | N-ABLE INC | NABL | 223,617 | $2.9M | 0.14% |
| 288 | TAYLOR MORRISON HOME CORP | TMHC | 41,421 | $2.9M | 0.14% |
| 289 | SL GREEN RLTY CORP | 78440X887 | 41,620 | $2.9M | 0.14% |
| 290 | INTEGER HLDGS CORP | ITGR | 22,264 | $2.9M | 0.14% |
| 291 | ROBINHOOD MKTS INC | 770700102 | 123,503 | $2.9M | 0.14% |
| 292 | ROBERT HALF INC. | RHI | 42,758 | $2.9M | 0.14% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 4,644 | $2.9M | 0.14% |
| 294 | MKS INSTRS INC | MKSI | 26,415 | $2.9M | 0.14% |
| 295 | APELLIS PHARMACEUTICALS INC | APLS | 99,401 | $2.9M | 0.14% |
| 296 | UNITED AIRLS HLDGS INC | UNTCW | 50,122 | $2.9M | 0.14% |
| 297 | KRONOS WORLDWIDE INC | KRO | 226,811 | $2.8M | 0.14% |
| 298 | IRON MTN INC DEL | 46284V101 | 23,718 | $2.8M | 0.14% |
| 299 | PUBLIC STORAGE OPER CO | PSA-PS | 7,732 | $2.8M | 0.14% |
| 300 | FIRST FINL BANCORP OH | 320209109 | 110,651 | $2.8M | 0.14% |
| 301 | DIODES INC | DIOD | 43,528 | $2.8M | 0.14% |
| 302 | HORMEL FOODS CORP | HRL | 87,779 | $2.8M | 0.14% |
| 303 | BERRY GLOBAL GROUP INC | 08579W103 | 40,919 | $2.8M | 0.14% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 61,350 | $2.8M | 0.14% |
| 305 | VERTIV HOLDINGS CO | VRT | 27,827 | $2.8M | 0.13% |
| 306 | AMICUS THERAPEUTICS INC | FOLD | 258,605 | $2.8M | 0.13% |
| 307 | PAYPAL HLDGS INC | PYPL | 35,364 | $2.8M | 0.13% |
| 308 | REPUBLIC SVCS INC | 760759100 | 13,585 | $2.7M | 0.13% |
| 309 | U HAUL HOLDING COMPANY | UHAL-B | 37,744 | $2.7M | 0.13% |
| 310 | LTC PPTYS INC | 502175102 | 74,066 | $2.7M | 0.13% |
| 311 | COCA COLA CO | KO | 37,645 | $2.7M | 0.13% |
| 312 | HILTON GRAND VACATIONS INC | HGV | 74,008 | $2.7M | 0.13% |
| 313 | TIDEWATER INC NEW | TDGMW | 37,436 | $2.7M | 0.13% |
| 314 | MARATHON PETE CORP | MARA | 16,497 | $2.7M | 0.13% |
| 315 | AFFIRM HLDGS INC | AFRM | 65,342 | $2.7M | 0.13% |
| 316 | EQUITY RESIDENTIAL | EQR | 35,781 | $2.7M | 0.13% |
| 317 | EXLSERVICE HOLDINGS INC | EXLS | 69,780 | $2.7M | 0.13% |
| 318 | INTERPUBLIC GROUP COS INC | INTR | 84,124 | $2.7M | 0.13% |
| 319 | SPROUTS FMRS MKT INC | 85208M102 | 23,909 | $2.6M | 0.13% |
| 320 | EQUITY COMWLTH | 294628102 | 132,552 | $2.6M | 0.13% |
| 321 | MOSAIC CO NEW | MOS | 97,465 | $2.6M | 0.13% |
| 322 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,699 | $2.6M | 0.13% |
| 323 | SEABOARD CORP DEL | SE | 831 | $2.6M | 0.13% |
| 324 | ESSENT GROUP LTD | ESNT | 40,235 | $2.6M | 0.13% |
| 325 | TXNM ENERGY INC | TXNM | 59,040 | $2.6M | 0.13% |
| 326 | GOODYEAR TIRE & RUBR CO | 382550101 | 291,463 | $2.6M | 0.13% |
| 327 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 22,583 | $2.6M | 0.12% |
| 328 | CNX RES CORP | CNX | 78,819 | $2.6M | 0.12% |
| 329 | WINTRUST FINL CORP | 97650W108 | 23,627 | $2.6M | 0.12% |
| 330 | PACIFIC PREMIER BANCORP | 69478X105 | 101,755 | $2.6M | 0.12% |
| 331 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 87,771 | $2.6M | 0.12% |
| 332 | BAXTER INTL INC | 071813109 | 67,065 | $2.5M | 0.12% |
| 333 | UNITED PARCEL SERVICE INC | UPS | 18,638 | $2.5M | 0.12% |
| 334 | ALPHA METALLURGICAL RESOUR I | 020764106 | 10,668 | $2.5M | 0.12% |
| 335 | FRANKLIN ELEC INC | FELE | 24,026 | $2.5M | 0.12% |
| 336 | FEDERAL RLTY INVT TR NEW | 313745101 | 21,877 | $2.5M | 0.12% |
| 337 | ENTERGY CORP NEW | ENO | 18,920 | $2.5M | 0.12% |
| 338 | GENERAL MLS INC | 370334104 | 33,653 | $2.5M | 0.12% |
| 339 | NCINO INC | NCNO | 78,318 | $2.5M | 0.12% |
| 340 | GRAPHIC PACKAGING HLDG CO | GPK | 83,214 | $2.5M | 0.12% |
| 341 | KYNDRYL HLDGS INC | KD | 106,748 | $2.5M | 0.12% |
| 342 | MOODYS CORP | MCO | 5,159 | $2.4M | 0.12% |
| 343 | NCR VOYIX CORPORATION | NCRRP | 178,992 | $2.4M | 0.12% |
| 344 | PAYCHEX INC | PAYX | 18,081 | $2.4M | 0.12% |
| 345 | BROADCOM INC | AVGO | 14,047 | $2.4M | 0.12% |
| 346 | DOMINION ENERGY INC | D | 41,871 | $2.4M | 0.12% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,521 | $2.4M | 0.12% |
| 348 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,030 | $2.4M | 0.12% |
| 349 | MERCK & CO INC | MRK | 20,996 | $2.4M | 0.12% |
| 350 | SIMPLY GOOD FOODS CO | SMPL | 68,109 | $2.4M | 0.11% |
| 351 | DANA INC | DAN | 224,081 | $2.4M | 0.11% |
| 352 | RITHM CAPITAL CORP | RITM-PF | 207,963 | $2.4M | 0.11% |
| 353 | TOAST INC | TOST | 82,918 | $2.3M | 0.11% |
| 354 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,275 | $2.3M | 0.11% |
| 355 | PROGRESS SOFTWARE CORP | 743312100 | 34,601 | $2.3M | 0.11% |
| 356 | UNITY SOFTWARE INC | U | 102,899 | $2.3M | 0.11% |
| 357 | SEMTECH CORP | SMTC | 50,955 | $2.3M | 0.11% |
| 358 | SEI INVTS CO | 784117103 | 33,477 | $2.3M | 0.11% |
| 359 | ADTALEM GLOBAL ED INC | ADT | 30,657 | $2.3M | 0.11% |
| 360 | SAREPTA THERAPEUTICS INC | SRPT | 18,459 | $2.3M | 0.11% |
| 361 | VALERO ENERGY CORP | VLO | 17,023 | $2.3M | 0.11% |
| 362 | WSFS FINL CORP | 929328102 | 44,914 | $2.3M | 0.11% |
| 363 | TORO CO | TORO | 26,331 | $2.3M | 0.11% |
| 364 | BERKLEY W R CORP | WRB-PH | 39,879 | $2.3M | 0.11% |
| 365 | FORD MTR CO | 345370860 | 214,060 | $2.3M | 0.11% |
| 366 | INTEL CORP | INTC | 95,675 | $2.2M | 0.11% |
| 367 | BROWN & BROWN INC | BRO | 21,650 | $2.2M | 0.11% |
| 368 | V F CORP | VFC | 112,094 | $2.2M | 0.11% |
| 369 | ON SEMICONDUCTOR CORP | ON | 30,695 | $2.2M | 0.11% |
| 370 | COTERRA ENERGY INC | CTRA | 92,754 | $2.2M | 0.11% |
| 371 | TEGNA INC | 87901J105 | 140,613 | $2.2M | 0.11% |
| 372 | ISHARES TR | 464287226 | 21,855 | $2.2M | 0.11% |
| 373 | SERVICE CORP INTL | 817565104 | 27,977 | $2.2M | 0.11% |
| 374 | VANGUARD INDEX FDS | 922908769 | 7,764 | $2.2M | 0.11% |
| 375 | AGILENT TECHNOLOGIES INC | A | 14,787 | $2.2M | 0.11% |
| 376 | WALMART INC | WMT | 27,175 | $2.2M | 0.11% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 12,616 | $2.2M | 0.11% |
| 378 | BIOGEN INC | BIIB | 11,218 | $2.2M | 0.11% |
| 379 | FACTSET RESH SYS INC | 303075105 | 4,720 | $2.2M | 0.11% |
| 380 | CENTURY ALUM CO | CENX | 133,060 | $2.2M | 0.10% |
| 381 | CASELLA WASTE SYS INC | CWST | 21,653 | $2.2M | 0.10% |
| 382 | SELECT SECTOR SPDR TR | 81369Y886 | 26,659 | $2.2M | 0.10% |
| 383 | LOCKHEED MARTIN CORP | LMT | 3,667 | $2.1M | 0.10% |
| 384 | ENPHASE ENERGY INC | ENPH | 18,921 | $2.1M | 0.10% |
| 385 | MEDTRONIC PLC | MDT | 23,737 | $2.1M | 0.10% |
| 386 | GAMING & LEISURE PPTYS INC | 36467J108 | 41,155 | $2.1M | 0.10% |
| 387 | FOX CORP | FOX | 54,523 | $2.1M | 0.10% |
| 388 | SELECT SECTOR SPDR TR | 81369Y704 | 15,608 | $2.1M | 0.10% |
| 389 | CMS ENERGY CORP | CMS-PC | 29,668 | $2.1M | 0.10% |
| 390 | CHENIERE ENERGY INC | LNG | 11,620 | $2.1M | 0.10% |
| 391 | WALKER & DUNLOP INC | WD | 18,341 | $2.1M | 0.10% |
| 392 | PERRIGO CO PLC | PRGO | 79,398 | $2.1M | 0.10% |
| 393 | ZOETIS INC | ZTS | 10,635 | $2.1M | 0.10% |
| 394 | LOWES COS INC | 548661107 | 7,652 | $2.1M | 0.10% |
| 395 | ARCHROCK INC | AROC | 101,985 | $2.1M | 0.10% |
| 396 | MONDELEZ INTL INC | 609207105 | 27,974 | $2.1M | 0.10% |
| 397 | TJX COS INC NEW | 872540109 | 17,413 | $2.0M | 0.10% |
| 398 | AXIS CAP HLDGS LTD | G0692U109 | 25,675 | $2.0M | 0.10% |
| 399 | JPMORGAN CHASE & CO. | VYLD | 9,661 | $2.0M | 0.10% |
| 400 | ACV AUCTIONS INC | ACVA | 99,027 | $2.0M | 0.10% |
| 401 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,562 | $2.0M | 0.10% |
| 402 | GILEAD SCIENCES INC | GILD | 23,917 | $2.0M | 0.10% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,236 | $2.0M | 0.10% |
| 404 | AMERICAN EXPRESS CO | AXP | 7,382 | $2.0M | 0.10% |
| 405 | ADVANCED MICRO DEVICES INC | AMD | 12,164 | $2.0M | 0.10% |
| 406 | LEIDOS HOLDINGS INC | LDOS | 12,060 | $2.0M | 0.10% |
| 407 | WORLD KINECT CORPORATION | WKC | 63,542 | $2.0M | 0.10% |
| 408 | RAYMOND JAMES FINL INC | 754730109 | 15,997 | $2.0M | 0.10% |
| 409 | REXFORD INDL RLTY INC | 76169C100 | 38,926 | $2.0M | 0.10% |
| 410 | DEVON ENERGY CORP NEW | 25179M103 | 50,001 | $2.0M | 0.09% |
| 411 | TEXAS ROADHOUSE INC | TXRH | 11,045 | $2.0M | 0.09% |
| 412 | LIBERTY MEDIA CORP DEL | FWONB | 25,190 | $2.0M | 0.09% |
| 413 | ABM INDS INC | 000957100 | 36,591 | $1.9M | 0.09% |
| 414 | SM ENERGY CO | SM | 48,297 | $1.9M | 0.09% |
| 415 | SYNOVUS FINL CORP | 87161C501 | 43,406 | $1.9M | 0.09% |
| 416 | WISDOMTREE TR | WT | 38,383 | $1.9M | 0.09% |
| 417 | BLUE OWL CAPITAL INC | OWL | 98,897 | $1.9M | 0.09% |
| 418 | SEADRILL 2021 LTD | SDRL | 48,075 | $1.9M | 0.09% |
| 419 | TRAVELERS COMPANIES INC | TRV | 8,152 | $1.9M | 0.09% |
| 420 | INDEPENDENT BK CORP MASS | 453836108 | 32,161 | $1.9M | 0.09% |
| 421 | EXELIXIS INC | EXEL | 73,208 | $1.9M | 0.09% |
| 422 | GENERAL MTRS CO | 37045V100 | 42,302 | $1.9M | 0.09% |
| 423 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 61,132 | $1.9M | 0.09% |
| 424 | PENN ENTERTAINMENT INC | PENN | 99,270 | $1.9M | 0.09% |
| 425 | AVERY DENNISON CORP | AVY | 8,424 | $1.9M | 0.09% |
| 426 | ABBOTT LABS | ABLZF | 16,293 | $1.9M | 0.09% |
| 427 | CENTURY CMNTYS INC | 156504300 | 18,032 | $1.9M | 0.09% |
| 428 | JACKSON FINANCIAL INC | JXN-PA | 20,235 | $1.8M | 0.09% |
| 429 | NEXTRACKER INC | NXT | 48,881 | $1.8M | 0.09% |
| 430 | TELADOC HEALTH INC | TDOC | 199,448 | $1.8M | 0.09% |
| 431 | WORTHINGTON ENTERPRISES INC | WOR | 44,132 | $1.8M | 0.09% |
| 432 | CHAMPION HOMES INC | SKY | 19,279 | $1.8M | 0.09% |
| 433 | NOVOCURE LTD | NVCR | 115,929 | $1.8M | 0.09% |
| 434 | MARTIN MARIETTA MATLS INC | 573284106 | 3,354 | $1.8M | 0.09% |
| 435 | PAYLOCITY HLDG CORP | PCTY | 10,837 | $1.8M | 0.09% |
| 436 | CERTARA INC | CERT | 152,159 | $1.8M | 0.09% |
| 437 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 88,493 | $1.8M | 0.09% |
| 438 | KINDER MORGAN INC DEL | EP-PC | 79,732 | $1.8M | 0.09% |
| 439 | EXTREME NETWORKS | EXTR | 116,965 | $1.8M | 0.09% |
| 440 | PAGSEGURO DIGITAL LTD | PAGS | 203,744 | $1.8M | 0.09% |
| 441 | MATSON INC | MATX | 12,275 | $1.8M | 0.09% |
| 442 | XEROX HOLDINGS CORP | XRXDW | 168,584 | $1.7M | 0.08% |
| 443 | REVOLUTION MEDICINES INC | RVMDW | 38,482 | $1.7M | 0.08% |
| 444 | BOK FINL CORP | 05561Q201 | 16,473 | $1.7M | 0.08% |
| 445 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,401 | $1.7M | 0.08% |
| 446 | CAMDEN PPTY TR | 133131102 | 13,849 | $1.7M | 0.08% |
| 447 | ULTA BEAUTY INC | ULTA | 4,380 | $1.7M | 0.08% |
| 448 | EURONET WORLDWIDE INC | EEFT | 17,052 | $1.7M | 0.08% |
| 449 | BLACKSTONE MTG TR INC | BX | 88,810 | $1.7M | 0.08% |
| 450 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,177 | $1.7M | 0.08% |
| 451 | FIRSTCASH HOLDINGS INC | FCFS | 14,633 | $1.7M | 0.08% |
| 452 | INGERSOLL RAND INC | IR | 17,031 | $1.7M | 0.08% |
| 453 | IPG PHOTONICS CORP | IPGP | 22,453 | $1.7M | 0.08% |
| 454 | NOV INC | NOV | 104,309 | $1.7M | 0.08% |
| 455 | CATERPILLAR INC | CAT | 4,216 | $1.6M | 0.08% |
| 456 | MERCURY GENL CORP NEW | 589400100 | 26,094 | $1.6M | 0.08% |
| 457 | FIRST HAWAIIAN INC | FHB | 70,867 | $1.6M | 0.08% |
| 458 | WILEY JOHN & SONS INC | 968223206 | 33,688 | $1.6M | 0.08% |
| 459 | AVANTOR INC | AVTR | 62,709 | $1.6M | 0.08% |
| 460 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,887 | $1.6M | 0.08% |
| 461 | SUNRUN INC | RUN | 88,968 | $1.6M | 0.08% |
| 462 | SONOCO PRODS CO | 835495102 | 29,367 | $1.6M | 0.08% |
| 463 | BALCHEM CORP | BCPC | 9,109 | $1.6M | 0.08% |
| 464 | PHILIP MORRIS INTL INC | 718172109 | 13,172 | $1.6M | 0.08% |
| 465 | VISA INC | V | 5,793 | $1.6M | 0.08% |
| 466 | ILLUMINA INC | ILMN | 12,212 | $1.6M | 0.08% |
| 467 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,421 | $1.6M | 0.08% |
| 468 | ISHARES TR | 46434V613 | 33,596 | $1.6M | 0.08% |
| 469 | PATTERSON COS INC | 703395103 | 72,432 | $1.6M | 0.08% |
| 470 | NOVAVAX INC | NVAX | 125,114 | $1.6M | 0.08% |
| 471 | GLOBUS MED INC | GMED | 21,538 | $1.5M | 0.07% |
| 472 | SOUTHWEST AIRLS CO | 844741108 | 51,928 | $1.5M | 0.07% |
| 473 | MYRIAD GENETICS INC | MYGN | 55,842 | $1.5M | 0.07% |
| 474 | MARRIOTT INTL INC NEW | 571903202 | 6,141 | $1.5M | 0.07% |
| 475 | PACTIV EVERGREEN INC | 69526K105 | 132,584 | $1.5M | 0.07% |
| 476 | VITAL ENERGY INC | 516806205 | 56,696 | $1.5M | 0.07% |
| 477 | MORNINGSTAR INC | MORN | 4,778 | $1.5M | 0.07% |
| 478 | LAUDER ESTEE COS INC | 518439104 | 15,292 | $1.5M | 0.07% |
| 479 | FEDERAL SIGNAL CORP | FSS | 16,189 | $1.5M | 0.07% |
| 480 | KOHLS CORP | KSS | 71,512 | $1.5M | 0.07% |
| 481 | NAVIENT CORPORATION | JSM | 96,564 | $1.5M | 0.07% |
| 482 | THE TRADE DESK INC | 88339J105 | 13,686 | $1.5M | 0.07% |
| 483 | SMUCKER J M CO | 832696405 | 12,381 | $1.5M | 0.07% |
| 484 | FAIR ISAAC CORP | FICO | 771 | $1.5M | 0.07% |
| 485 | DTE ENERGY CO | DTK | 11,637 | $1.5M | 0.07% |
| 486 | IRIDIUM COMMUNICATIONS INC | IRDM | 48,656 | $1.5M | 0.07% |
| 487 | INCYTE CORP | INCY | 22,408 | $1.5M | 0.07% |
| 488 | PLAYTIKA HLDG CORP | PLTK | 185,968 | $1.5M | 0.07% |
| 489 | NEWMARK GROUP INC | NMRK | 94,686 | $1.5M | 0.07% |
| 490 | PAPA JOHNS INTL INC | 698813102 | 27,225 | $1.5M | 0.07% |
| 491 | GIBRALTAR INDS INC | 374689107 | 20,968 | $1.5M | 0.07% |
| 492 | BROWN FORMAN CORP | BF-B | 29,772 | $1.5M | 0.07% |
| 493 | ADIENT PLC | ADNT | 64,598 | $1.5M | 0.07% |
| 494 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,262 | $1.4M | 0.07% |
| 495 | ARBOR REALTY TRUST INC | ABR-PF | 92,735 | $1.4M | 0.07% |
| 496 | FORMFACTOR INC | FORM | 31,340 | $1.4M | 0.07% |
| 497 | BRINKS CO | BCO | 12,331 | $1.4M | 0.07% |
| 498 | EASTGROUP PPTYS INC | 277276101 | 7,574 | $1.4M | 0.07% |
| 499 | EOG RES INC | EOG | 11,473 | $1.4M | 0.07% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,779 | $1.4M | 0.07% |