Latest CHARTWELL INVESTMENT PARTNERS, LLC Stock Portfolio
$2.89Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CHARTWELL INVESTMENT PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
CHARTWELL INVESTMENT PARTNERS, LLC is a hedge fund based in BERWYN, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.5 Billions. In it's latest 13F Holdings report, CHARTWELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off NVENT ELECTRIC PLC SHS (NVT), HEALTHCARE RLTY TR COM (HR) and NEXTERA ENERGY INC COM (NEE) stocks. They significantly reduced their stock positions in CYTOKINETICS INC COM NEW (CYTK), DOMINOS PIZZA INC COM (DPZ) and DECKERS OUTDOOR CORP (DECK). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in CUSHMAN WAKEFIELD PLC (CWK), DUKE ENERGY CORP NEW COM NEW (DUK) and UNION PAC CORP COM (UNP). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC COM (LOW), HOLOGIC INC COM (HOLX) and MARVELL TECHNOLOGY INC COM (MRVL).
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off NVENT ELECTRIC PLC SHS (NVT), HEALTHCARE RLTY TR COM (HR) and NEXTERA ENERGY INC COM (NEE) stocks. They significantly reduced their stock positions in CYTOKINETICS INC COM NEW (CYTK), DOMINOS PIZZA INC COM (DPZ) and DECKERS OUTDOOR CORP (DECK). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in CUSHMAN WAKEFIELD PLC (CWK), DUKE ENERGY CORP NEW COM NEW (DUK) and UNION PAC CORP COM (UNP). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC COM (LOW), HOLOGIC INC COM (HOLX) and MARVELL TECHNOLOGY INC COM (MRVL).
New Buys
| Ticker | $ Bought |
|---|---|
| CUSHMAN WAKEFIELD PLC | 11,673,000 |
| DUKE ENERGY CORP NEW COM NEW | 7,266,000 |
| UNION PAC CORP COM | 6,623,000 |
| DISNEY WALT CO COM DISNEY | 6,282,000 |
| STARBUCKS CORP COM | 3,656,000 |
| JONES LANG LASALLE INC COM | 3,421,000 |
| ROSS STORES INC | 3,182,000 |
| IPG PHOTONICS CORP | 3,151,000 |
New stocks bought by CHARTWELL INVESTMENT PARTNERS, LLC
Additions
Additions to existing portfolio by CHARTWELL INVESTMENT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CYTOKINETICS INC COM NEW | -84.83 |
| DOMINOS PIZZA INC COM | -70.4 |
| DECKERS OUTDOOR CORP | -68.24 |
| ZOETIS INC CL A | -67.37 |
| SUPER MICRO COMPUTER INC COM | -64.51 |
| WESTERN ALLIANCE BANCORP COM | -63.64 |
| PJT PARTNERS INC COM CL A | -59.43 |
| ALLSTATE CORP COM | -55.42 |
CHARTWELL INVESTMENT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEALTHCARE RLTY TR COM | -11,166,000 |
| NVENT ELECTRIC PLC SHS | -12,891,000 |
| NEXTERA ENERGY INC COM | -10,847,000 |
| KENVUE INC COM | -2,896,000 |
| MASONITE INTL CORP COM | -9,183,000 |
| EQUITABLE HLDGS INC COM | -3,563,000 |
| CENTURY CASINOS INC COM | -452,000 |
| RITHM CAPITAL CORP | -970,000 |
CHARTWELL INVESTMENT PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of CHARTWELL INVESTMENT PARTNERS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.75 | 463,874 | 79,545,000 | REDUCED | -4.06 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.05 | 29,325 | 1,504,000 | ADDED | 6.58 | |
| AAXJ | ISHARES TR MBS ETF | 0.04 | 11,470 | 1,060,000 | ADDED | 34.15 | |
| ABBV | ABBVIE INC COM | 0.69 | 109,388 | 19,919,000 | REDUCED | -11.85 | |
| ABT | ABBOTT LABS COM | 0.77 | 196,811 | 22,369,000 | ADDED | 17.97 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.32 | 26,514 | 9,190,000 | REDUCED | -4.37 | |
| ADBE | ADOBE INC COM | 0.29 | 16,806 | 8,480,000 | REDUCED | -3.53 | |
| ADI | ANALOG DEVICES INC COM | 0.12 | 17,617 | 3,484,000 | ADDED | 73.48 | |
| ADMA | ADMA BIOLOGICS INC COM | 0.04 | 163,938 | 1,081,000 | NEW | ||
| AEE | AMEREN CORP COM | 0.10 | 38,389 | 2,839,000 | REDUCED | -24.43 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.05 | 53,109 | 1,370,000 | ADDED | 68.04 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.76 | 253,910 | 21,861,000 | ADDED | 0.59 | |
| AER | AERCAP HOLDINGS NV SHS | 0.07 | 21,816 | 1,896,000 | ADDED | 14.75 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.19 | 18,487 | 5,548,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.07 | 12,771 | 2,028,000 | NEW | ||
| AGG | ISHARES TR MSCI EAFE ETF | 0.06 | 21,125 | 1,687,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.05 | 17,455 | 1,427,000 | ADDED | 5.88 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.02 | 1,286 | 676,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.01 | 961 | 202,000 | NEW | ||
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.20 | 396,900 | 5,854,000 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.01 | 6,835 | 259,000 | NEW | ||
| AGNC | AGNC INVT CORP COM | 0.06 | 171,600 | 1,699,000 | UNCHANGED | 0.00 | |
| AIR | AAR CORP COM | 0.24 | 116,804 | 6,993,000 | REDUCED | -17.49 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.08 | 12,229 | 2,415,000 | ADDED | 2.42 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.96 | 111,605 | 27,906,000 | REDUCED | -1.08 | |
| ALGN | ALIGN TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.13 | 22,143 | 3,831,000 | REDUCED | -55.42 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.03 | 21,881 | 867,000 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.35 | 49,311 | 10,170,000 | ADDED | 3.97 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.44 | 71,141 | 12,840,000 | REDUCED | -2.65 | |
| AMT | AMERICAN TOWER CORP CL A | 0.06 | 8,578 | 1,695,000 | NEW | ||
| AMZN | AMAZON COM INC COM | 1.71 | 273,858 | 49,398,000 | ADDED | 1.31 | |
| ANET | ARISTA NETWORKS INC | 0.21 | 20,519 | 5,950,000 | REDUCED | -4.03 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.05 | 10,903 | 1,366,000 | REDUCED | -40.39 | |
| ANIP | ANI PHARMACEUTICALS INC COM | 0.03 | 10,726 | 742,000 | ADDED | 2.43 | |
| APD | AIR PRODS & CHEMS INC COM | 0.39 | 46,928 | 11,369,000 | ADDED | 1.49 | |
| APH | AMPHENOL CORP NEW CL A | 0.42 | 104,595 | 12,066,000 | REDUCED | -3.21 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.16 | 35,900 | 4,628,000 | REDUCED | -17.74 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.20 | 5,948 | 5,772,000 | REDUCED | -3.99 | |
| ATI | ATI INC | 0.06 | 33,255 | 1,701,000 | ADDED | 2.44 | |
| ATKR | ATKORE INC COM | 0.08 | 11,700 | 2,227,000 | REDUCED | -11.49 | |
| AVAV | AEROVIRONMENT INC COM | 0.03 | 4,818 | 739,000 | ADDED | 2.42 | |
| AVGO | BROADCOM INC COM | 0.55 | 11,912 | 15,788,000 | ADDED | 5.48 | |
| AVNT | AVIENT CORPORATION COM | 0.05 | 32,564 | 1,413,000 | ADDED | 2.42 | |
| AVTR | AVANTOR INC COM | 0.23 | 255,377 | 6,530,000 | REDUCED | -28.16 | |
| AXP | AMERICAN EXPRESS CO COM | 0.11 | 13,654 | 3,109,000 | REDUCED | -7.03 | |
| AXSM | AXSOME THERAPEUTICS INC COM | 0.02 | 6,706 | 536,000 | NEW | ||
| AZEK | AZEK CO INC CL A | 0.15 | 85,827 | 4,310,000 | REDUCED | -18.6 | |
| AZO | AUTOZONE INC COM | 0.11 | 985 | 3,104,000 | REDUCED | -25.15 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.09 | 37,696 | 2,728,000 | ADDED | 8.51 | |
| BAC | BK AMERICA CORP COM | 0.36 | 278,223 | 10,550,000 | REDUCED | -0.77 | |
| BANC | BANC OF CALIFORNIA INC | 0.04 | 73,684 | 1,121,000 | ADDED | 2.47 | |
| BATRA | LIBERTY MEDIA CORP DELAWARE CO | 0.06 | 24,682 | 1,619,000 | REDUCED | -3.99 | |
| BKH | BLACK HILLS CORP COM | 0.23 | 124,507 | 6,798,000 | ADDED | 45.55 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.29 | 251,427 | 8,423,000 | ADDED | 194 | |
| BLKB | BLACKBAUD INC COM | 0.03 | 13,406 | 994,000 | ADDED | 2.42 | |
| BLMN | BLOOMIN BRANDS INC COM | 0.06 | 64,495 | 1,850,000 | REDUCED | -11.3 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.28 | 85,178 | 8,104,000 | REDUCED | -19.92 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 26,464 | 1,562,000 | ADDED | 20.6 | |
| BRX | BRIXMOR PROOERTY GROUP INC | 0.20 | 242,393 | 5,684,000 | ADDED | 42.66 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.17 | 73,626 | 5,043,000 | ADDED | 37.3 | |
| BURL | BURLINGTON STORES INC COM | 0.22 | 26,858 | 6,236,000 | ADDED | 1.05 | |
| BX | BLACKSTONE INC COM | 0.44 | 97,912 | 12,863,000 | ADDED | 28.71 | |
| BYD | BOYD GAMING CORP | 0.12 | 50,932 | 3,429,000 | ADDED | 19.61 | |
| CABA | CABALETTA BIO INC COM | 0.01 | 10,367 | 176,000 | NEW | ||
| CABO | CABLE ONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CASCADE CORP COM | 0.09 | 129,274 | 2,669,000 | NEW | ||
| CAG | CONAGRA BRANDS INC COM | 0.15 | 147,206 | 4,363,000 | REDUCED | -19.57 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 8,231 | 921,000 | REDUCED | -9.44 | |
| CAT | CATERPILLAR INC DEL COM | 0.23 | 18,000 | 6,596,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.75 | 83,961 | 21,756,000 | REDUCED | -0.46 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBT | CABOT CORP | 0.01 | 4,625 | 426,000 | ADDED | 2.39 | |
| CCI | CROWN CASTLE INC | 0.57 | 155,767 | 16,484,000 | ADDED | 0.14 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.04 | 68,000 | 1,111,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.09 | 9,844 | 2,518,000 | REDUCED | -42.06 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.04 | 47,608 | 1,096,000 | ADDED | 51.43 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.07 | 11,556 | 2,136,000 | REDUCED | -15.83 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.03 | 6,003 | 743,000 | ADDED | 2.42 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.50 | 164,459 | 14,608,000 | REDUCED | -12.42 | |
| CHX | CHAMPIONX CORPORATION COM | 0.49 | 391,378 | 14,046,000 | REDUCED | -20.72 | |
| CI | THE CIGNA GROUP COM | 0.28 | 21,849 | 7,935,000 | ADDED | 5.00 | |
| CIEN | CIENA CORP COM NEW | 0.14 | 81,235 | 4,017,000 | REDUCED | -3.13 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.05 | 19,310 | 1,465,000 | ADDED | 24.25 | |
| CLF | CLEVELAND-CLIFFS | 0.04 | 50,000 | 1,137,000 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.07 | 10,040 | 2,021,000 | REDUCED | -9.44 | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 0.46 | 295,329 | 13,181,000 | REDUCED | -17.69 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.15 | 1,535 | 4,462,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 0.17 | 82,801 | 4,995,000 | REDUCED | -16.52 | |
| CNK | CINEMARK HLDGS INC COM | 0.45 | 726,506 | 13,055,000 | ADDED | 49.51 | |
| CNTY | CENTURY CASINOS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT INC COM | 0.05 | 22,675 | 1,374,000 | ADDED | 2.43 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.25 | 370,060 | 7,160,000 | REDUCED | -19.91 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.10 | 23,554 | 2,998,000 | REDUCED | -0.19 | |
| COST | COSTCO WHSL CORP NEW COM | 0.44 | 17,147 | 12,562,000 | ADDED | 23.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.39 | 127,550 | 11,246,000 | REDUCED | -10.02 | |
| CR | CRANE COMPANY | 0.04 | 8,883 | 1,201,000 | ADDED | 2.42 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.03 | 41,716 | 884,000 | NEW | ||
| CRM | SALESFORCE INC COM | 0.26 | 25,082 | 7,554,000 | REDUCED | -5.39 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.12 | 10,936 | 3,506,000 | ADDED | 107 | |
| CSCO | CISCO SYS INC COM | 0.20 | 117,500 | 5,864,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC COM | 0.02 | 8,530 | 482,000 | ADDED | 2.4 | |
| CTS | CTS CORP | 0.40 | 248,075 | 11,607,000 | REDUCED | -18.35 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.10 | 40,691 | 2,982,000 | REDUCED | -24.48 | |
| CVBF | CVB FINL CORP COM | 0.28 | 459,908 | 8,204,000 | REDUCED | -19.91 | |
| CVLT | COMMVAULT SYS INC | 0.39 | 109,991 | 11,156,000 | REDUCED | -17.59 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.03 | 56,307 | 996,000 | ADDED | 2.42 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.40 | 1,115,950 | 11,673,000 | NEW | ||
| CYTK | CYTOKINETICS INC COM NEW | 0.01 | 4,013 | 281,000 | REDUCED | -84.83 | |
| DAR | DARLING INGREDIENTS INC COM | 0.01 | 5,023 | 234,000 | REDUCED | -48.54 | |
| DDOG | DATADOG INC CL A COM | 0.06 | 13,792 | 1,705,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.07 | 2,295 | 2,160,000 | REDUCED | -68.24 | |
| DENN | DENNYS CORP COM | 0.19 | 605,496 | 5,426,000 | REDUCED | -19.93 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.13 | 24,682 | 3,671,000 | ADDED | 43.77 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.31 | 66,709 | 8,880,000 | ADDED | 0.8 | |
| DHR | DANAHER CORPORATION COM | 0.65 | 75,379 | 18,824,000 | ADDED | 25.52 | |
| DIOD | DIODES INC COM | 0.19 | 78,654 | 5,545,000 | REDUCED | -17.64 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.22 | 51,341 | 6,282,000 | NEW | ||
| DKNG | DRAFTKINGS INC COM CL A | 0.09 | 54,463 | 2,473,000 | REDUCED | -3.98 | |
| DLR | DIGITAL REALTY TRUST INC | 0.20 | 39,981 | 5,759,000 | REDUCED | -4.36 | |
| DLTR | DOLLAR TREE INC COM | 0.16 | 34,271 | 4,562,000 | REDUCED | -16.54 | |
| DOCU | DOCUSIGN INC COM | 0.09 | 43,735 | 2,604,000 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC COM | 0.08 | 4,397 | 2,185,000 | REDUCED | -70.4 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.25 | 75,130 | 7,266,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC COM | 0.05 | 9,703 | 1,346,000 | ADDED | 56.75 | |
| DY | DYCOM INDS INC COM | 0.51 | 101,882 | 14,623,000 | REDUCED | -16.95 | |
| EA | ELECTRONIC ARTS INC COM | 0.15 | 32,101 | 4,259,000 | ADDED | 114 | |
| ELF | E L F BEAUTY INC COM | 0.09 | 12,856 | 2,520,000 | REDUCED | -32.43 | |
| ELV | ELEVANCE HEALTH | 0.45 | 24,968 | 12,947,000 | ADDED | 10.09 | |
| EMR | EMERSON ELEC CO COM | 0.51 | 130,213 | 14,769,000 | REDUCED | -0.29 | |
| ENOV | ENOVIS CORP | 0.31 | 144,787 | 9,042,000 | REDUCED | -19.92 | |
| EOLS | EVOLUS INC COM | 0.01 | 24,093 | 337,000 | NEW | ||
| EPC | EDGEWELL PERS CARE CO COM | 0.19 | 140,932 | 5,446,000 | REDUCED | -19.92 | |
| EQH | EQUITABLE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP COM | 0.09 | 71,825 | 2,663,000 | REDUCED | -0.43 | |
| ESI | ELEMENT SOLUTIONS INC | 0.34 | 391,272 | 9,773,000 | REDUCED | -17.94 | |
| EXC | EXELON CORP COM | 0.03 | 20,998 | 789,000 | REDUCED | -52.04 | |
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.04 | 36,155 | 1,150,000 | ADDED | 2.42 | |
| EXP | EAGLE MATLS INC COM | 0.40 | 41,984 | 11,409,000 | REDUCED | -54.31 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.17 | 34,880 | 4,805,000 | REDUCED | -31.92 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC COM | 1.13 | 165,423 | 32,783,000 | REDUCED | -2.12 | |
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.20 | 242,245 | 5,927,000 | REDUCED | -19.92 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.09 | 54,000 | 2,539,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.47 | 46,973 | 13,610,000 | ADDED | 0.5 | |
| FFBC | FIRST FINL BANCORP OHIO COM | 0.26 | 339,099 | 7,603,000 | REDUCED | -18.34 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.15 | 276,440 | 4,257,000 | REDUCED | -35.01 | |
| FIX | COMFORT SYS USA INC COM | 0.22 | 19,614 | 6,232,000 | ADDED | 64.41 | |
| FL | FOOT LOCKER INC COM | 0.03 | 30,016 | 856,000 | NEW | ||
| FLO | FLOWERS FOODS INC COM | 0.03 | 32,297 | 767,000 | REDUCED | -51.39 | |
| FMC | FMC CORP COM NEW | 0.18 | 81,296 | 5,178,000 | REDUCED | -21.41 | |
| FN | FABRINET SHS | 0.02 | 3,047 | 576,000 | REDUCED | -41.98 | |
| FNB | F N B CORP COM | 0.37 | 754,140 | 10,633,000 | REDUCED | -19.91 | |
| FR | FIRST INDL RLTY TR INC COM | 0.18 | 98,037 | 5,151,000 | REDUCED | -19.95 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 0.02 | 6,379 | 651,000 | REDUCED | -50.41 | |
| FSLR | FIRST SOLAR INC COM | 0.08 | 14,087 | 2,378,000 | ADDED | 48.5 | |
| FTAI | FTAI AVIATION LTD SHS | 0.11 | 48,493 | 3,264,000 | ADDED | 2.43 | |
| FTNT | FORTINET INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP COM | 0.17 | 57,246 | 4,924,000 | REDUCED | -2.7 | |
| FUSN | FUSION PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 18,706 | 3,283,000 | ADDED | 5.39 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.14 | 19,500 | 4,012,000 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A COM | 0.05 | 7,688 | 1,553,000 | REDUCED | -2.6 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.42 | 260,637 | 12,007,000 | ADDED | 0.55 | |
| GLW | CORNING INC COM | 0.05 | 40,211 | 1,325,000 | REDUCED | -15.32 | |
| GM | GENERAL MTRS CO COM | 0.64 | 407,688 | 18,488,000 | REDUCED | -0.87 | |
| GMS | GMS INC COM | 0.04 | 11,575 | 1,127,000 | ADDED | 2.42 | |
| GOOG | ALPHABET INC CAP STK CLC | 1.50 | 285,026 | 43,398,000 | REDUCED | -2.44 | |
| GOOG | ALPHABET INC CAP STK CLA | 0.35 | 66,689 | 10,065,000 | REDUCED | -4.94 | |
| GPN | GLOBAL PMTS INC COM | 0.19 | 40,216 | 5,375,000 | REDUCED | -18.89 | |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 0.05 | 9,415 | 1,507,000 | ADDED | 30.46 | |
| GS | GOLDMAN SACHS GROUP COM | 0.54 | 37,178 | 15,529,000 | REDUCED | -0.09 | |
| GTES | GATES INDL CORP PLC ORD SHS | 0.58 | 948,342 | 16,795,000 | ADDED | 228 | |
| HBAN | HUNTINGTON BANCSHARES INC. | 0.23 | 475,979 | 6,639,000 | REDUCED | -4.16 | |
| HCA | HCA HEALTHCARE INC COM | 0.17 | 14,800 | 4,937,000 | ADDED | 35.1 | |
| HCI | HCI GROUP INC COM | 0.05 | 12,794 | 1,485,000 | ADDED | 29.47 | |
| HD | HOME DEPOT INC COM | 0.25 | 18,578 | 7,127,000 | ADDED | 0.88 | |
| HEES | H & E EQUIPMENT SERVICES INC C | 0.03 | 13,666 | 877,000 | ADDED | 2.42 | |
| HELE | HELEN OF TROY LTD COM | 0.26 | 64,423 | 7,425,000 | REDUCED | -19.92 | |
| HES | HESS CORP COM | 0.60 | 114,633 | 17,498,000 | REDUCED | -13.19 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.16 | 21,377 | 4,560,000 | REDUCED | -3.98 | |
| HOLX | HOLOGIC INC COM | 0.12 | 42,808 | 3,338,000 | ADDED | 299 | |
| HON | HONEYWELL INTL INC COM | 0.21 | 29,000 | 5,952,000 | REDUCED | -0.06 | |
| HR | HEALTHCARE RLTY TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC COM | 0.05 | 9,218 | 1,551,000 | ADDED | 2.42 | |
| HUBG | HUB GROUP INC CL A | 0.30 | 200,646 | 8,672,000 | ADDED | 60.15 | |
| HUBS | HUBSPOT INC COM | 0.17 | 7,883 | 4,939,000 | REDUCED | -2.44 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC COM | 0.02 | 6,655 | 643,000 | REDUCED | -50.54 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUS MACH COM | 0.18 | 27,575 | 5,265,000 | REDUCED | -18.66 | |
| IBTX | INDEPENDENT BANK GROUP INC COM | 0.20 | 128,839 | 5,881,000 | REDUCED | -18.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.10 | 20,318 | 2,792,000 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC COM | 0.04 | 7,680 | 1,157,000 | ADDED | 2.41 | |
| ICHR | ICHOR HOLDINGS SHS | 0.44 | 332,102 | 12,826,000 | ADDED | 41.02 | |
| ICLR | ICON PLC SHS | 0.05 | 4,190 | 1,408,000 | REDUCED | -51.22 | |
| IDYA | IDEAYA BIOSCIENCES INC COM | 0.03 | 17,241 | 756,000 | NEW | ||
| IMVT | IMMUNOVANT INC COM | 0.02 | 20,865 | 674,000 | ADDED | 2.43 | |
| INSM | INSMED INC COM PAR $.01 | 0.03 | 29,416 | 798,000 | ADDED | 22.57 | |
| INSP | INSPIRE MED SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.35 | 227,681 | 10,056,000 | ADDED | 0.95 | |
| INTU | INTUIT COM | 0.31 | 13,976 | 9,084,000 | REDUCED | -3.99 | |
| IONS | IONIS PHARMACEUTICALS INC COM | 0.02 | 11,756 | 510,000 | REDUCED | -9.44 | |
| IPGP | IPG PHOTONICS CORP | 0.11 | 34,750 | 3,151,000 | NEW | ||
| IQV | IQVIA HLDGS INC COM | 0.11 | 12,451 | 3,149,000 | NEW | ||
| IR | INGERSOLL RAND INC COM | 0.14 | 43,122 | 4,094,000 | REDUCED | -3.99 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.33 | 24,225 | 9,668,000 | REDUCED | -11.11 | |
| ITCI | INTRA CELLULAR THERAPIES | 0.04 | 15,313 | 1,059,000 | ADDED | 31.66 | |
| ITGR | INTEGER HLDGS CORP COM | 0.45 | 112,145 | 13,085,000 | REDUCED | -47.66 | |
| J | JACOBS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC COM | 0.32 | 135,547 | 9,283,000 | REDUCED | -17.78 | |
| JLL | JONES LANG LASALLE INC COM | 0.12 | 17,533 | 3,421,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.96 | 174,847 | 27,659,000 | ADDED | 13.49 | |
| JPM | JPMORGAN CHASE & CO COM | 1.31 | 188,947 | 37,846,000 | ADDED | 0.64 | |
| KBR | KBR INC | 0.05 | 22,257 | 1,417,000 | REDUCED | -11.1 | |
| KDP | KEURIG DR PEPPER INC COM | 0.36 | 334,804 | 10,269,000 | ADDED | 1.86 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.24 | 43,732 | 6,839,000 | REDUCED | -12.69 | |
| KFY | KORN FERRY COM NEW | 0.34 | 150,983 | 9,929,000 | REDUCED | -18.1 | |
| KGC | KINROSS GOLD CORP COM | 0.14 | 642,000 | 3,935,000 | ADDED | 22.29 | |
| KLAC | KLA CORP COM | 0.48 | 19,985 | 13,962,000 | REDUCED | -0.97 | |
| KMPR | KEMPER CORP COM | 0.51 | 240,151 | 14,870,000 | REDUCED | -18.09 | |
| KO | COCA COLA CO COM | 1.03 | 486,723 | 29,777,000 | ADDED | 7.00 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.31 | 407,469 | 8,834,000 | REDUCED | -19.92 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.06 | 7,147 | 1,826,000 | REDUCED | -9.44 | |
| LEN | LENNAR CORP CL A | 0.08 | 13,095 | 2,252,000 | ADDED | 14.57 | |
| LESL | LESLIES INC COM | 0.11 | 477,988 | 3,107,000 | REDUCED | -17.28 | |
| LFUS | LITTELFUSE INC COM | 0.13 | 15,911 | 3,856,000 | REDUCED | -24.57 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.04 | 5,477 | 1,196,000 | REDUCED | -11.93 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.22 | 29,816 | 6,353,000 | REDUCED | -16.97 | |
| LIN | LINDE PLC SHS | 0.19 | 11,566 | 5,371,000 | REDUCED | -46.85 | |
| LLY | ELI LILLY & CO | 0.89 | 33,125 | 25,770,000 | REDUCED | -8.59 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.05 | 9,432 | 1,521,000 | REDUCED | -9.44 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.06 | 26,206 | 1,631,000 | ADDED | 2.42 | |
| LOW | LOWES COS INC COM | 0.27 | 31,047 | 7,909,000 | ADDED | 307 | |
| LQDA | LIQUIDIA CORPORATION COM NEW | 0.03 | 50,833 | 750,000 | REDUCED | -46.28 | |
| LRCX | LAM RESEARCH CORP COM | 0.39 | 11,648 | 11,317,000 | REDUCED | -16.34 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.16 | 91,400 | 4,725,000 | ADDED | 0.77 | |
| MA | MASTERCARD INCORPORATED CL A | 0.46 | 27,353 | 13,172,000 | REDUCED | -4.01 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.13 | 28,709 | 3,777,000 | REDUCED | -16.65 | |
| MANH | MANHATTAN ASSOCS INC COM | 0.14 | 16,680 | 4,174,000 | ADDED | 67.91 | |
| MDB | MONGODB INC CL A | 0.10 | 7,750 | 2,779,000 | REDUCED | -4.23 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 31,728 | 2,221,000 | REDUCED | -4.1 | |
| META | META PLATFORMS INC | 1.06 | 62,876 | 30,531,000 | REDUCED | -2.61 | |
| MGNI | MAGNITE INC COM | 0.02 | 45,583 | 490,000 | NEW | ||
| MIDD | MIDDLEBY CORP COM | 0.19 | 34,302 | 5,515,000 | REDUCED | -17.15 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.17 | 7,947 | 4,879,000 | REDUCED | -43.24 | |
| MMSI | MERIT MED SYS INC COM | 0.13 | 48,149 | 3,647,000 | REDUCED | -48.68 | |
| MOD | MODINE MFG CO COM | 0.08 | 23,117 | 2,201,000 | ADDED | 2.44 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.07 | 3,057 | 2,071,000 | REDUCED | -31.56 | |
| MRK | MERCK & CO INC COM | 1.18 | 257,908 | 34,031,000 | REDUCED | -8.64 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.49 | 198,570 | 14,075,000 | ADDED | 239 | |
| MS | MORGAN STANLEY COM NEW | 0.72 | 221,706 | 20,875,000 | ADDED | 0.79 | |
| MSCI | MSCI INC COM | 0.04 | 2,238 | 1,254,000 | REDUCED | -9.43 | |
| MSFT | MICROSOFT CORP COM | 4.38 | 301,258 | 126,745,000 | ADDED | 0.43 | |
| MTB | M & T BK CORP COM | 0.04 | 8,908 | 1,295,000 | REDUCED | -24.1 | |
| MTDR | MATADOR RES CO COM | 0.36 | 153,639 | 10,259,000 | REDUCED | -17.57 | |
| MTH | MERITAGE HOMES CORP COM | 0.07 | 10,863 | 1,906,000 | ADDED | 55.32 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.10 | 28,863 | 2,760,000 | ADDED | 2.43 | |
| MTX | MINERALS TECHNOLOGIES INC COM | 0.44 | 170,700 | 12,850,000 | REDUCED | -18.5 | |
| MU | MICRON TECHNOLOGY INC COM | 0.77 | 187,719 | 22,130,000 | REDUCED | -16.48 | |
| MWA | MUELLER WTR PRODS INC COM SER | 0.78 | 1,391,810 | 22,394,000 | REDUCED | -10.46 | |
| MYRG | MYR GROUP INC DEL COM | 0.04 | 7,077 | 1,251,000 | ADDED | 2.43 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.03 | 59,583 | 937,000 | ADDED | 2.45 | |
| NKE | NIKE INC CL B | 0.30 | 91,880 | 8,634,000 | REDUCED | -11.69 | |
| NMIH | NMI HLDGS INC CL A | 0.04 | 37,010 | 1,197,000 | ADDED | 24.67 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.30 | 18,012 | 8,622,000 | ADDED | 1.96 | |
| NOMD | NOMAD FOODS LTD | 0.34 | 497,118 | 9,723,000 | REDUCED | -17.99 | |
| NOW | SERVICENOW INC COM | 0.44 | 16,575 | 12,637,000 | ADDED | 9.29 | |
| NPO | ENPRO INC | 0.44 | 75,680 | 12,773,000 | REDUCED | -18.07 | |
| NTNX | NUTANIX INC CL A | 0.20 | 93,392 | 5,764,000 | ADDED | 74.5 | |
| NTRA | NATERA INC COM | 0.11 | 34,773 | 3,180,000 | ADDED | 2.43 | |
| NVDA | NVIDIA CORPORATION COM | 2.24 | 71,799 | 64,874,000 | ADDED | 6.82 | |
| NVO | NOVO-NORDISK A S ADR | 0.12 | 26,928 | 3,458,000 | REDUCED | -3.97 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.30 | 169,532 | 8,635,000 | REDUCED | -19.93 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.06 | 7,512 | 1,861,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW COM | 0.07 | 11,496 | 1,917,000 | REDUCED | -11.32 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.17 | 22,568 | 4,949,000 | ADDED | 129 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND COM | 0.39 | 653,135 | 11,371,000 | REDUCED | -19.91 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.11 | 91,948 | 3,254,000 | REDUCED | -2.54 | |
| ONTO | ONTO INNOVATION INC COM | 0.04 | 6,718 | 1,216,000 | ADDED | 82.75 | |
| ORCL | ORACLE CORP COM | 0.45 | 103,687 | 13,024,000 | ADDED | 16.13 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.30 | 7,801 | 8,806,000 | REDUCED | -2.01 | |
| OSK | OSHKOSH CORP COM | 0.21 | 49,061 | 6,118,000 | REDUCED | -5.43 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.21 | 62,343 | 6,189,000 | ADDED | 3.93 | |
| OXM | OXFORD INDS INC COM | 0.24 | 60,727 | 6,826,000 | REDUCED | -18.49 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC COM | 0.21 | 51,776 | 6,186,000 | REDUCED | -50.92 | |
| PCAR | PACCAR INC COM | 0.07 | 16,394 | 2,031,000 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC COM | 0.03 | 13,266 | 906,000 | ADDED | 2.43 | |
| PDCO | PATTERSON COS INC COM | 0.27 | 282,138 | 7,801,000 | REDUCED | -18.13 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.02 | 34,807 | 653,000 | REDUCED | -11.14 | |
| PEB | PEBBLEBROOK HOTEL TR COM | 0.17 | 325,646 | 5,018,000 | REDUCED | -18.43 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.13 | 57,293 | 3,826,000 | REDUCED | -24.57 | |
| PG | PROCTER AND GAMBLE COCOM | 0.51 | 91,026 | 14,769,000 | REDUCED | -0.69 | |
| PH | PARKER-HANNIFIN CORP COM | 0.07 | 3,551 | 1,974,000 | REDUCED | -9.44 | |
| PJT | PJT PARTNERS INC COM CL A | 0.23 | 70,746 | 6,669,000 | REDUCED | -59.43 | |
| PLXS | PLEXUS CORP COM | 0.37 | 114,053 | 10,815,000 | REDUCED | -17.92 | |
| PM | PHILIP MORRIS INTL INC COM | 0.58 | 181,780 | 16,655,000 | REDUCED | -1.43 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.45 | 81,170 | 13,117,000 | ADDED | 0.21 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.18 | 60,176 | 5,168,000 | REDUCED | -45.18 | |
| PNM | PNM RES INC COM | 0.46 | 354,163 | 13,331,000 | ADDED | 33.4 | |
| PODD | INSULET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC COM | 0.03 | 12,412 | 888,000 | ADDED | 2.43 | |
| POWL | POWELL INDS INC COM | 0.04 | 8,904 | 1,267,000 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP COM | 0.30 | 355,882 | 8,541,000 | REDUCED | -18.85 | |
| PPG | PPG INDS INC COM | 0.20 | 40,306 | 5,840,000 | ADDED | 0.92 | |
| PPL | PPL CORP COM | 0.53 | 559,812 | 15,411,000 | REDUCED | -1.19 | |
| PRAA | PRA GROUP INC COM | 0.36 | 395,469 | 10,313,000 | REDUCED | -18.3 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.30 | 160,630 | 8,564,000 | REDUCED | -17.88 | |
| PRMW | PRIMO WATER CORPORATION COM | 0.22 | 351,900 | 6,408,000 | REDUCED | -19.92 | |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORP COM | 0.03 | 5,840 | 821,000 | ADDED | 2.44 | |
| PWR | QUANTA SVCS INC COM | 0.05 | 5,810 | 1,509,000 | REDUCED | -9.43 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 24,800 | 1,662,000 | ADDED | 1.64 | |
| QDEL | QUIDEL CORP COM | 0.01 | 9,157 | 439,000 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC COM | 0.30 | 107,638 | 8,552,000 | REDUCED | -10.84 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.04 | 36,642 | 1,264,000 | ADDED | 2.43 | |
| RDNT | RADNET INC COM | 0.05 | 28,740 | 1,398,000 | ADDED | 2.44 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.14 | 4,274 | 4,114,000 | REDUCED | -2.71 | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 0.40 | 100,729 | 11,645,000 | REDUCED | -15.53 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL COM | 0.07 | 34,249 | 2,117,000 | ADDED | 2.45 | |
| RNST | RENASANT CORP COM | 0.32 | 299,476 | 9,380,000 | REDUCED | -19.91 | |
| ROST | ROSS STORES INC | 0.11 | 21,682 | 3,182,000 | NEW | ||
| RRX | REGAL REXNORD CORPORATION COM | 0.14 | 23,224 | 4,183,000 | REDUCED | -43.06 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.40 | 215,998 | 11,560,000 | REDUCED | -17.21 | |
| SAP | SAP SE SPON ADR | 0.37 | 54,670 | 10,662,000 | ADDED | 4.68 | |
| SASR | SANDY SPRING BANCORP INC | 0.17 | 213,737 | 4,955,000 | REDUCED | -17.94 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 0.12 | 15,304 | 3,316,000 | REDUCED | -16.7 | |
| SBUX | STARBUCKS CORP COM | 0.13 | 40,000 | 3,656,000 | NEW | ||
| SEE | SEALED AIR CORP NEW COM | 0.17 | 134,698 | 5,011,000 | ADDED | 47.31 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.45 | 37,669 | 13,083,000 | ADDED | 125 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.50 | 132,590 | 14,475,000 | REDUCED | -17.56 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 0.04 | 7,007 | 1,223,000 | ADDED | 2.41 | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | 0.43 | 471,558 | 12,412,000 | REDUCED | -17.37 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 35,545 | 1,948,000 | REDUCED | -3.99 | |
| SLV | ISHARES SILVER TR ISHARES | 0.14 | 177,255 | 4,032,000 | ADDED | 51.17 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.14 | 3,958 | 3,997,000 | REDUCED | -64.51 | |
| SNA | SNAP ON INC COM | 0.11 | 10,432 | 3,091,000 | REDUCED | -45.99 | |
| SNPS | SYNOPSYS INC COM | 0.55 | 27,621 | 15,786,000 | REDUCED | -6.32 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.05 | 32,907 | 1,318,000 | REDUCED | -11.51 | |
| SPGI | S&P GLOBAL INC COM | 0.15 | 10,195 | 4,337,000 | REDUCED | -3.94 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.05 | 3,003 | 1,571,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 13,511 | 1,749,000 | NEW | ||
| STAG | STAG INDL INC COM | 0.32 | 243,062 | 9,343,000 | REDUCED | -18.03 | |
| STRL | STERLING INFRASTRUCTURE INC CO | 0.04 | 10,343 | 1,141,000 | ADDED | 2.44 | |
| STX | SEAGATE TECHNOLOGY PLC SHS | 0.12 | 37,078 | 3,450,000 | REDUCED | -4.77 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.32 | 33,867 | 9,204,000 | ADDED | 2.43 | |
| SUI | SUN CMNTYS INC COM | 0.38 | 85,022 | 10,932,000 | ADDED | 0.92 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.32 | 1,229,700 | 9,321,000 | REDUCED | -19.91 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.14 | 96,080 | 4,143,000 | REDUCED | -24.58 | |
| SYK | STRYKER CORPORATION COM | 0.40 | 32,529 | 11,641,000 | ADDED | 48.27 | |
| SYNA | SYNAPTICS INC COM | 0.01 | 3,647 | 356,000 | ADDED | 2.42 | |
| T | AT&T INC COM | 0.51 | 841,040 | 14,802,000 | REDUCED | -11.07 | |
| TDC | TERADATA CORP DEL COM | 0.05 | 36,360 | 1,406,000 | ADDED | 2.4 | |
| TDG | TRANSDIGM GROUP INC COM | 0.17 | 4,093 | 5,041,000 | REDUCED | -2.1 | |
| TDW | TIDEWATER INC NEW COM | 0.04 | 13,965 | 1,285,000 | ADDED | 2.42 | |
| TENB | TENABLE HLDGS INC COM | 0.08 | 44,410 | 2,195,000 | ADDED | 2.42 | |
| TFC | TRUIST FINL CORP COM | 0.14 | 100,000 | 3,898,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.28 | 77,302 | 8,124,000 | REDUCED | -28.57 | |
| THG | HANOVER INS GROUP INC COM | 0.20 | 42,073 | 5,729,000 | REDUCED | -18.09 | |
| THS | TREEHOUSE FOODS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.26 | 74,427 | 7,548,000 | REDUCED | -6.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.24 | 12,000 | 6,975,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.24 | 43,196 | 7,051,000 | ADDED | 3.29 | |
| TOL | TOLL BROTHERS INC COM | 0.08 | 18,116 | 2,344,000 | NEW | ||
| TPH | TRI POINTE HOMES INC. | 0.44 | 329,312 | 12,731,000 | REDUCED | -11.75 | |
| TPR | TAPESTRY INC COM | 0.13 | 80,000 | 3,798,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC COM | 0.12 | 34,330 | 3,424,000 | ADDED | 53.75 | |
| TRS | TRIMAS CORP COM NEW | 0.23 | 254,547 | 6,804,000 | REDUCED | -17.95 | |
| TSLA | TESLA INC COM | 0.15 | 24,537 | 4,314,000 | REDUCED | -3.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.33 | 70,532 | 9,596,000 | REDUCED | -5.01 | |
| TSN | TYSON FOODS INC CL A | 0.07 | 34,934 | 2,052,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC SHS | 0.05 | 4,897 | 1,470,000 | REDUCED | -9.43 | |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.10 | 19,000 | 2,821,000 | ADDED | 35.71 | |
| TXN | TEXAS INSTRS INC COM | 0.27 | 45,209 | 7,876,000 | ADDED | 8.47 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.14 | 9,560 | 4,063,000 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.36 | 288,311 | 10,319,000 | REDUCED | -19.91 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | 0.21 | 230,010 | 6,054,000 | REDUCED | -17.97 | |
| UFPT | UFP TECHNOLOGIES INC COM | 0.05 | 5,259 | 1,327,000 | ADDED | 2.41 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.22 | 128,086 | 6,429,000 | ADDED | 13.46 | |
| UNF | UNIFIRST CORP MASS COM | 0.31 | 51,452 | 8,923,000 | REDUCED | -18.32 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.17 | 68,068 | 33,673,000 | ADDED | 32.19 | |
| UNP | UNION PAC CORP COM | 0.23 | 26,932 | 6,623,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC COM | 0.10 | 4,189 | 3,021,000 | REDUCED | -10.28 | |
| USB | US BANCORP DEL COM NEW | 0.24 | 156,090 | 6,977,000 | ADDED | 2.52 | |
| UWMC | UWM HOLDINGS CORP | 0.04 | 167,115 | 1,214,000 | NEW | ||
| V | VISA INC COM CL A | 0.23 | 23,890 | 6,667,000 | ADDED | 6.74 | |
| VC | VISTEON CORP COM NEW | 0.36 | 88,372 | 10,394,000 | ADDED | 32.62 | |
| VKTX | VIKING THERAPEUTICS INC COM | 0.09 | 31,563 | 2,588,000 | REDUCED | -42.05 | |
| VMC | VULCAN MATLS CO COM | 0.07 | 7,092 | 1,935,000 | REDUCED | -54.04 | |
| VOYA | VOYA FINANCIAL INC COM | 0.04 | 16,724 | 1,236,000 | REDUCED | -9.38 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.07 | 25,941 | 2,119,000 | ADDED | 34.55 | |
| VVV | VALVOLINE INC COM | 0.04 | 26,111 | 1,164,000 | REDUCED | -11.29 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.77 | 532,500 | 22,344,000 | ADDED | 8.58 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.04 | 16,395 | 1,052,000 | REDUCED | -63.64 | |
| WCC | WESCO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.24 | 121,245 | 7,027,000 | ADDED | 0.5 | |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 0.02 | 4,950 | 571,000 | ADDED | 2.48 | |
| WHD | CACTUS INC CL A | 0.41 | 239,032 | 11,973,000 | REDUCED | -18.14 | |
| WM | WASTE MGMT INC DEL COM | 0.39 | 53,061 | 11,310,000 | ADDED | 0.93 | |
| WOLF | WOLFSPEED INC | 0.01 | 12,959 | 382,000 | ADDED | 2.45 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.06 | 35,596 | 1,655,000 | ADDED | 2.45 | |
| WSM | WILLIAMS-SONMA INC. | 0.10 | 8,680 | 2,756,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC C | 0.06 | 4,051 | 1,603,000 | NEW | ||
| WTFC | WINTRUST FINL CORP COM | 0.05 | 12,744 | 1,330,000 | ADDED | 2.49 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC COM | 0.03 | 21,020 | 905,000 | ADDED | 2.44 | |
| XOM | EXXON MOBIL CORP | 0.55 | 136,892 | 15,912,000 | REDUCED | -25.38 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.05 | 11,273 | 1,488,000 | REDUCED | -11.49 | |
| ZS | ZSCALER INC COM | 0.03 | 4,450 | 857,000 | REDUCED | -51.5 | |
| ZTS | ZOETIS INC CL A | 0.06 | 10,661 | 1,804,000 | REDUCED | -67.37 | |
| ARES CAPITAL CORP COM | 0.44 | 609,558 | 12,691,000 | ADDED | 0.1 | ||
| SAFRAN SHS | 0.43 | 54,298 | 12,369,000 | ADDED | 7.48 | ||
| TOWNEBANK PORTSMOUTH VA COM | 0.35 | 359,266 | 10,081,000 | REDUCED | -18.76 | ||
| MOOG INC CL A | 0.32 | 57,135 | 9,121,000 | REDUCED | -19.92 | ||
| COMPASS GROUP PLC-ADR | 0.28 | 272,481 | 7,996,000 | ADDED | 8.4 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.16 | 141,324 | 4,505,000 | REDUCED | -0.36 | ||
| LVMH MOET HENNESSY LOU VUITTON | 0.13 | 20,789 | 3,744,000 | REDUCED | -8.46 | ||
| NESTLE S A SPONSORED ADR | 0.12 | 33,666 | 3,579,000 | ADDED | 15.46 | ||
| FISERV INC COM | 0.11 | 20,217 | 3,231,000 | REDUCED | -3.96 | ||
| OCEANAGOLD CORP COM | 0.09 | 1,100,000 | 2,493,000 | ADDED | 17.65 | ||
| JAZZ INVESTMENTS I LTD | 0.07 | 2,000,000 | 1,981,000 | NEW | |||
| AMADEUS IT GROUP S A UNSPONSOR | 0.07 | 30,420 | 1,953,000 | REDUCED | -3.59 | ||
| LIONS GATE ENTMNT CORP CL B NO | 0.06 | 200,000 | 1,862,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.05 | 3,740 | 1,487,000 | REDUCED | -11.85 | ||
| VITESSE ENERGY INC COMMON STOC | 0.04 | 47,562 | 1,129,000 | ADDED | 2.47 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 10,069 | 915,000 | REDUCED | -47.58 | ||
| BIOHAVEN LTD | 0.03 | 16,630 | 909,000 | ADDED | 41.17 | ||
| KENVUE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |