Latest CHARTWELL INVESTMENT PARTNERS, LLC Stock Portfolio
$2.85Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $2.6 Billions as of 30 Sep, 2023.
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, GOOG. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP COM and 3.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off PDC ENERGY INC COM, HOSTESS BRANDS INC CL A (TWNK) and AMERICAN EQTY INVT LIFE HLD CO (AEL) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V COM (NXPI), BRISTOL-MYERS SQUIBB CO COM (BMY) and VULCAN MATLS CO COM (VMC). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in SOUTHWESTERN ENERGY CO COM (SWN), PJT PARTNERS CL A (PJT) and GOLDMAN SACHS GROUP COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to MATADOR RES CO COM (MTDR), EQT CORP COM (EQT) and AZEK CO INC (AZEK).
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, GOOG. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP COM and 3.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off PDC ENERGY INC COM, HOSTESS BRANDS INC CL A (TWNK) and AMERICAN EQTY INVT LIFE HLD CO (AEL) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V COM (NXPI), BRISTOL-MYERS SQUIBB CO COM (BMY) and VULCAN MATLS CO COM (VMC). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in SOUTHWESTERN ENERGY CO COM (SWN), PJT PARTNERS CL A (PJT) and GOLDMAN SACHS GROUP COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to MATADOR RES CO COM (MTDR), EQT CORP COM (EQT) and AZEK CO INC (AZEK).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC COM | 7,687,000 |
| PRIMO WATER CORPORATION COM | 6,613,000 |
| EDGEWELL PERS CARE CO COM | 6,446,000 |
| MIDDLEBY CORP COM | 6,093,000 |
| FIRST HORIZON CORPORATION COM | 6,023,000 |
| PPG INDS INC COM | 5,973,000 |
| ALEXANDRIA REAL ESTATE EQ INC | 5,532,000 |
| SBA COMMUNICATIONS CORP NEW CL | 4,661,000 |
New stocks bought by CHARTWELL INVESTMENT PARTNERS, LLC
Additions
Additions to existing portfolio by CHARTWELL INVESTMENT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WEYERHAEUSER CO MTN BE COM NEW | -94.77 |
| FABRINET SHS | -94.67 |
| HEALTHPEAK PROPERTIES INC COM | -84.57 |
| PARKER-HANNIFIN CORP COM | -81.93 |
| SPDR S&P 500 ETF TR TR UNIT | -81.23 |
| PIONEER NAT RES CO COM | -77.78 |
| ZIMMER BIOMET HOLDINGS INC COM | -74.36 |
| EXELON CORP COM | -67.37 |
CHARTWELL INVESTMENT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARSONS CORPORATION COM | -16,923,000 |
| HARLEY DAVIDSON INC COM | -6,783,000 |
| MASCO CORP COM | -9,308,000 |
| ROIVANT SCIENCES LTD | -1,200,000 |
| LIVENT CORP COM | -1,459,000 |
| MELCO RESORTS & ENTERTAINMENT | -624,000 |
| BRISTOL-MYERS SQUIBB CO COM | -3,122,000 |
| QUALCOMM INC COM | -5,629,000 |
CHARTWELL INVESTMENT PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of CHARTWELL INVESTMENT PARTNERS, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.26 | 483,520 | 93,092,000 | REDUCED | -8.92 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.05 | 27,515 | 1,411,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MBS ETF | 0.03 | 8,550 | 804,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.67 | 124,092 | 19,230,000 | REDUCED | -2.02 | |
| ABT | ABBOTT LABS COM | 0.64 | 166,832 | 18,363,000 | ADDED | 20.28 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.34 | 27,727 | 9,730,000 | ADDED | 14.39 | |
| ADBE | ADOBE INC COM | 0.36 | 17,421 | 10,393,000 | ADDED | 2.83 | |
| ADI | ANALOG DEVICES INC COM | 0.07 | 10,155 | 2,016,000 | ADDED | 12.57 | |
| AEE | AMEREN CORP COM | 0.13 | 50,798 | 3,675,000 | REDUCED | -12.06 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.07 | 35,345 | 1,939,000 | REDUCED | -32.48 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02 | 31,605 | 669,000 | NEW | ||
| AEP | AMERICAN ELEC PWR INC COM | 0.72 | 252,424 | 20,502,000 | ADDED | 39.22 | |
| AER | AERCAP HOLDINGS NV SHS | 0.05 | 19,011 | 1,413,000 | ADDED | 21.55 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.18 | 18,487 | 5,061,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.06 | 21,125 | 1,592,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.05 | 16,485 | 1,352,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.02 | 1,286 | 614,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.19 | 396,900 | 5,347,000 | REDUCED | -26.76 | |
| AGNC | AGNC INVT CORP COM | 0.06 | 171,600 | 1,684,000 | REDUCED | -34.28 | |
| AIR | AAR CORP COM | 0.31 | 141,557 | 8,833,000 | REDUCED | -29.95 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.07 | 11,940 | 2,062,000 | REDUCED | -11.91 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.89 | 112,826 | 25,373,000 | ADDED | 1.25 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY | 0.02 | 1,886 | 517,000 | ADDED | 22.15 | |
| ALL | ALLSTATE CORP COM | 0.24 | 49,667 | 6,952,000 | REDUCED | -17.87 | |
| AMAT | APPLIED MATLS INC COM | 0.27 | 47,430 | 7,687,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.38 | 73,074 | 10,772,000 | ADDED | 3.34 | |
| AMZN | AMAZON COM INC COM | 1.44 | 270,321 | 41,073,000 | REDUCED | -6.42 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 21,381 | 5,036,000 | REDUCED | -39.55 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.06 | 18,290 | 1,614,000 | REDUCED | -11.9 | |
| ANIP | ANI PHARMACEUTICALS INC COM | 0.02 | 10,472 | 578,000 | ADDED | 79.59 | |
| APD | AIR PRODS & CHEMS INC COM | 0.44 | 46,238 | 12,660,000 | ADDED | 19.54 | |
| APH | AMPHENOL CORP NEW CL A | 0.38 | 108,066 | 10,712,000 | ADDED | 7.39 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.19 | 43,644 | 5,532,000 | NEW | ||
| ARGX | ARGENX SE SPONSORED ADR | 0.02 | 1,792 | 682,000 | ADDED | 13.13 | |
| ARHS | ARHAUS INC COM CL A | 0.02 | 47,101 | 559,000 | REDUCED | -42.98 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 38,451 | 646,000 | REDUCED | -25.39 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.16 | 6,195 | 4,689,000 | REDUCED | -23.74 | |
| ATI | ATI INC | 0.05 | 32,463 | 1,476,000 | REDUCED | -2.51 | |
| ATKR | ATKORE INC COM | 0.07 | 13,219 | 2,115,000 | REDUCED | -6.93 | |
| AVAV | AEROVIRONMENT INC COM | 0.02 | 4,704 | 593,000 | NEW | ||
| AVGO | BROADCOM INC COM | 0.44 | 11,293 | 12,606,000 | REDUCED | -6.48 | |
| AVNT | AVIENT CORPORATION COM | 0.05 | 31,796 | 1,322,000 | REDUCED | -11.86 | |
| AVTR | AVANTOR INC COM | 0.28 | 355,481 | 8,116,000 | REDUCED | -5.05 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 14,687 | 2,751,000 | ADDED | 8.53 | |
| AZEK | AZEK CO INC CL A | 0.14 | 105,433 | 4,033,000 | REDUCED | -14.64 | |
| AZO | AUTOZONE INC COM | 0.12 | 1,316 | 3,403,000 | REDUCED | -51.69 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.09 | 34,740 | 2,693,000 | REDUCED | -14.16 | |
| BAC | BK AMERICA CORP COM | 0.33 | 280,389 | 9,441,000 | REDUCED | -0.1 | |
| BANC | BANC OF CALIFORNIA INC | 0.03 | 71,909 | 966,000 | ADDED | 42.58 | |
| BATRA | LIBERTY MEDIA CORP DELAWARE CO | 0.06 | 25,707 | 1,623,000 | REDUCED | -0.81 | |
| BKH | BLACK HILLS CORP COM | 0.16 | 85,541 | 4,615,000 | REDUCED | -3.5 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.10 | 85,449 | 2,921,000 | REDUCED | -2.46 | |
| BLKB | BLACKBAUD INC COM | 0.04 | 13,089 | 1,134,000 | NEW | ||
| BLMN | BLOOMIN BRANDS INC COM | 0.07 | 72,709 | 2,047,000 | REDUCED | -7.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.29 | 106,371 | 8,165,000 | REDUCED | -3.62 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 21,943 | 1,216,000 | NEW | ||
| BRX | BRIXMOR PROOERTY GROUP INC | 0.14 | 169,905 | 3,954,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.11 | 53,626 | 3,100,000 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.18 | 26,578 | 5,169,000 | ADDED | 36.26 | |
| BX | BLACKSTONE INC COM | 0.35 | 76,072 | 9,959,000 | REDUCED | -4.42 | |
| BYD | BOYD GAMING CORP | 0.09 | 42,580 | 2,666,000 | REDUCED | -24.46 | |
| CABO | CABLE ONE INC COM | 0.10 | 4,867 | 2,709,000 | ADDED | 12.56 | |
| CAG | CONAGRA BRANDS INC COM | 0.18 | 183,019 | 5,246,000 | REDUCED | -10.05 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 9,089 | 916,000 | REDUCED | -42.66 | |
| CALX | CALIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC DEL COM | 0.19 | 18,000 | 5,322,000 | REDUCED | -26.78 | |
| CB | CHUBB LIMITED COM | 0.67 | 84,346 | 19,062,000 | REDUCED | -7.18 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.04 | 49,388 | 1,166,000 | ADDED | 0.73 | |
| CBT | CABOT CORP | 0.01 | 4,517 | 377,000 | REDUCED | -16.69 | |
| CCI | CROWN CASTLE INC | 0.63 | 155,552 | 17,918,000 | REDUCED | -3.74 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.04 | 68,000 | 1,261,000 | REDUCED | -20.00 | |
| CDW | CDW CORP COM | 0.14 | 16,990 | 3,862,000 | ADDED | 12.56 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.02 | 31,438 | 637,000 | ADDED | 58.23 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 13,729 | 1,605,000 | REDUCED | -29.86 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.03 | 5,861 | 791,000 | REDUCED | -50.64 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.51 | 187,773 | 14,447,000 | ADDED | 38.38 | |
| CHX | CHAMPIONX CORPORATION COM | 0.51 | 493,662 | 14,419,000 | REDUCED | -6.43 | |
| CI | THE CIGNA GROUP COM | 0.22 | 20,809 | 6,232,000 | ADDED | 4.86 | |
| CIEN | CIENA CORP COM NEW | 0.13 | 83,858 | 3,774,000 | REDUCED | -65.08 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.04 | 15,541 | 1,062,000 | REDUCED | -11.91 | |
| CLH | CLEAN HARBORS INC | 0.07 | 11,087 | 1,935,000 | ADDED | 59.09 | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 0.49 | 358,784 | 14,000,000 | REDUCED | -3.26 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 5,857 | 257,000 | REDUCED | -0.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.12 | 1,535 | 3,510,000 | ADDED | 12.54 | |
| CMS | CMS ENERGY CORP COM | 0.20 | 99,183 | 5,760,000 | REDUCED | -8.76 | |
| CNK | CINEMARK HLDGS INC COM | 0.24 | 485,939 | 6,847,000 | REDUCED | -2.97 | |
| CNTY | CENTURY CASINOS INC COM | 0.02 | 92,603 | 452,000 | REDUCED | -11.85 | |
| COHR | COHERENT INC COM | 0.03 | 22,138 | 964,000 | NEW | ||
| COLB | COLUMBIA BKG SYS INC COM | 0.43 | 462,072 | 12,328,000 | ADDED | 7.08 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.16 | 57,100 | 4,541,000 | REDUCED | -33.98 | |
| COP | CONOCOPHILLIPS COM | 0.10 | 23,600 | 2,739,000 | ADDED | 12.55 | |
| COST | COSTCO WHSL CORP NEW COM | 0.32 | 13,876 | 9,159,000 | ADDED | 3.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.39 | 141,755 | 11,207,000 | ADDED | 2.08 | |
| CR | CRANE COMPANY | 0.04 | 8,673 | 1,025,000 | REDUCED | -11.91 | |
| CRM | SALESFORCE INC COM | 0.24 | 26,511 | 6,976,000 | ADDED | 4.05 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 5,267 | 1,345,000 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.21 | 117,500 | 5,936,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC COM | 0.01 | 8,330 | 375,000 | REDUCED | -11.8 | |
| CTS | CTS CORP | 0.47 | 303,837 | 13,290,000 | REDUCED | -3.21 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.14 | 53,882 | 4,070,000 | NEW | ||
| CVBF | CVB FINL CORP COM | 0.41 | 574,257 | 11,594,000 | ADDED | 10.13 | |
| CVLT | COMMVAULT SYS INC | 0.37 | 133,461 | 10,657,000 | REDUCED | -3.34 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 3,625 | 286,000 | REDUCED | -0.44 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 1,814 | 271,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.04 | 54,974 | 1,101,000 | NEW | ||
| CYTK | CYTOKINETICS INC COM NEW | 0.08 | 26,453 | 2,209,000 | ADDED | 12.55 | |
| DAR | DARLING INGREDIENTS INC COM | 0.02 | 9,761 | 486,000 | REDUCED | -9.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 7,226 | 4,830,000 | REDUCED | -6.76 | |
| DENN | DENNYS CORP COM | 0.29 | 756,164 | 8,227,000 | REDUCED | -3.52 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.09 | 17,168 | 2,501,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 0.32 | 66,180 | 9,124,000 | REDUCED | -5.44 | |
| DHR | DANAHER CORPORATION COM | 0.49 | 60,055 | 13,893,000 | REDUCED | -10.83 | |
| DIOD | DIODES INC COM | 0.27 | 95,505 | 7,690,000 | REDUCED | -3.26 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.07 | 56,720 | 1,999,000 | REDUCED | -0.79 | |
| DLR | DIGITAL REALTY TRUST INC | 0.20 | 41,802 | 5,625,000 | ADDED | 9.76 | |
| DLTR | DOLLAR TREE INC COM | 0.20 | 41,063 | 5,833,000 | REDUCED | -8.79 | |
| DOCU | DOCUSIGN INC COM | 0.09 | 43,735 | 2,600,000 | ADDED | 12.58 | |
| DOOR | MASONITE INTL CORP COM | 0.32 | 108,470 | 9,183,000 | ADDED | 6.42 | |
| DOV | DOVER CORP COM | 0.04 | 8,091 | 1,244,000 | ADDED | 20.17 | |
| DPZ | DOMINOS PIZZA INC COM | 0.22 | 14,855 | 6,123,000 | ADDED | 14.91 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.02 | 10,662 | 483,000 | ADDED | 22.00 | |
| DXCM | DEXCOM INC COM | 0.03 | 6,190 | 768,000 | REDUCED | -48.8 | |
| DY | DYCOM INDS INC COM | 0.50 | 122,676 | 14,118,000 | REDUCED | -3.82 | |
| EA | ELECTRONIC ARTS INC COM | 0.07 | 15,000 | 2,052,000 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC COM | 0.10 | 19,027 | 2,746,000 | REDUCED | -11.9 | |
| ELV | ELEVANCE HEALTH | 0.38 | 22,680 | 10,695,000 | ADDED | 6.29 | |
| EMR | EMERSON ELEC CO COM | 0.45 | 130,591 | 12,710,000 | REDUCED | -0.92 | |
| ENOV | ENOVIS CORP | 0.36 | 180,806 | 10,129,000 | REDUCED | -3.45 | |
| EPC | EDGEWELL PERS CARE CO COM | 0.23 | 175,986 | 6,446,000 | NEW | ||
| EQH | EQUITABLE HLDGS INC COM | 0.12 | 107,010 | 3,563,000 | ADDED | 12.58 | |
| EQT | EQT CORP COM | 0.10 | 72,134 | 2,788,000 | ADDED | 2.39 | |
| ESI | ELEMENT SOLUTIONS INC | 0.39 | 476,815 | 11,034,000 | REDUCED | -2.68 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP COM | 0.06 | 43,782 | 1,572,000 | REDUCED | -67.37 | |
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.04 | 35,299 | 1,089,000 | REDUCED | -29.05 | |
| EXP | EAGLE MATLS INC COM | 0.65 | 91,896 | 18,640,000 | REDUCED | -3.32 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.27 | 51,231 | 7,777,000 | REDUCED | -9.4 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.24 | 42,426 | 6,802,000 | REDUCED | -8.87 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.92 | 169,006 | 26,210,000 | ADDED | 57.5 | |
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.27 | 302,510 | 7,653,000 | REDUCED | -3.52 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.08 | 54,000 | 2,299,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.42 | 46,737 | 11,823,000 | REDUCED | -0.51 | |
| FFBC | FIRST FINL BANCORP OHIO COM | 0.35 | 415,250 | 9,863,000 | REDUCED | -3.43 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.21 | 425,385 | 6,023,000 | NEW | ||
| FIX | COMFORT SYS USA INC COM | 0.09 | 11,930 | 2,454,000 | ADDED | 17.39 | |
| FL | FOOT LOCKER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC COM | 0.05 | 66,443 | 1,496,000 | ADDED | 28.06 | |
| FMC | FMC CORP COM NEW | 0.23 | 103,445 | 6,522,000 | ADDED | 0.66 | |
| FN | FABRINET SHS | 0.04 | 5,252 | 1,000,000 | REDUCED | -94.67 | |
| FNB | F N B CORP COM | 0.46 | 941,653 | 12,966,000 | ADDED | 38.56 | |
| FR | FIRST INDL RLTY TR INC COM | 0.23 | 122,476 | 6,451,000 | REDUCED | -3.5 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 0.05 | 12,864 | 1,326,000 | REDUCED | -10.07 | |
| FSLR | FIRST SOLAR INC COM | 0.06 | 9,486 | 1,634,000 | ADDED | 128 | |
| FTAI | FTAI AVIATION LTD SHS | 0.08 | 47,343 | 2,197,000 | REDUCED | -11.92 | |
| FTNT | FORTINET INC COM | 0.02 | 11,798 | 691,000 | ADDED | 21.1 | |
| FTV | FORTIVE CORP COM | 0.15 | 58,833 | 4,332,000 | ADDED | 3.16 | |
| FUSN | FUSION PHARMACEUTICALS | 0.02 | 49,890 | 480,000 | NEW | ||
| GDYN | GRID DYNAMICS HLDGS INC CL A | 0.02 | 36,656 | 488,000 | REDUCED | -11.9 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 17,750 | 2,265,000 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.13 | 19,500 | 3,728,000 | ADDED | 77.27 | |
| GLOB | GLOBANT S A COM | 0.07 | 7,893 | 1,879,000 | ADDED | 16.67 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.45 | 259,216 | 12,792,000 | ADDED | 142 | |
| GLW | CORNING INC COM | 0.05 | 47,487 | 1,446,000 | REDUCED | -3.63 | |
| GM | GENERAL MTRS CO COM | 0.52 | 411,274 | 14,773,000 | REDUCED | -2.74 | |
| GMS | GMS INC COM | 0.03 | 11,301 | 931,000 | REDUCED | -11.92 | |
| GOOG | ALPHABET INC CAP STK CLC | 1.44 | 292,166 | 41,175,000 | REDUCED | -0.54 | |
| GOOG | ALPHABET INC CAP STK CLA | 0.34 | 70,158 | 9,801,000 | ADDED | 3.96 | |
| GPN | GLOBAL PMTS INC COM | 0.22 | 49,580 | 6,297,000 | ADDED | 8.92 | |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 0.03 | 7,217 | 961,000 | REDUCED | -11.92 | |
| GS | GOLDMAN SACHS GROUP COM | 0.50 | 37,213 | 14,356,000 | ADDED | 110 | |
| GTES | GATES INDL CORP PLC ORD SHS | 0.14 | 288,898 | 3,877,000 | REDUCED | -12.09 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC. | 0.22 | 496,640 | 6,317,000 | REDUCED | -56.73 | |
| HCA | HCA HEALTHCARE INC COM | 0.10 | 10,955 | 2,965,000 | REDUCED | -23.59 | |
| HCI | HCI GROUP INC COM | 0.03 | 9,882 | 864,000 | ADDED | 25.71 | |
| HD | HOME DEPOT INC COM | 0.22 | 18,416 | 6,382,000 | REDUCED | -29.23 | |
| HEES | H & E EQUIPMENT SERVICES INC C | 0.02 | 13,343 | 698,000 | REDUCED | -11.89 | |
| HELE | HELEN OF TROY LTD COM | 0.34 | 80,444 | 9,718,000 | ADDED | 39.63 | |
| HES | HESS CORP COM | 0.67 | 132,058 | 19,037,000 | ADDED | 9.78 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.14 | 22,263 | 4,054,000 | REDUCED | -0.8 | |
| HOG | HARLEY DAVIDSON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC COM | 0.03 | 10,728 | 767,000 | REDUCED | -6.54 | |
| HON | HONEYWELL INTL INC COM | 0.21 | 29,018 | 6,086,000 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR COM | 0.39 | 648,070 | 11,166,000 | ADDED | 195 | |
| HRI | HERC HLDGS INC COM | 0.05 | 9,000 | 1,340,000 | REDUCED | -33.39 | |
| HUBG | HUB GROUP INC CL A | 0.40 | 125,284 | 11,519,000 | REDUCED | -3.51 | |
| HUBS | HUBSPOT INC COM | 0.16 | 8,080 | 4,691,000 | ADDED | 58.4 | |
| HUM | HUMANA INC COM | 0.12 | 7,789 | 3,566,000 | NEW | ||
| HURN | HURON CONSULTING GROUP INC COM | 0.05 | 13,455 | 1,383,000 | REDUCED | -11.91 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CORP | 0.04 | 85,094 | 1,224,000 | REDUCED | -11.92 | |
| IBM | INTERNATIONAL BUS MACH COM | 0.19 | 33,900 | 5,545,000 | REDUCED | -0.09 | |
| IBTX | INDEPENDENT BANK GROUP INC COM | 0.28 | 157,123 | 7,994,000 | REDUCED | -3.27 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.09 | 20,318 | 2,609,000 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC COM | 0.04 | 7,499 | 1,005,000 | REDUCED | -11.88 | |
| ICHR | ICHOR HOLDINGS SHS | 0.28 | 235,501 | 7,920,000 | REDUCED | -3.63 | |
| ICLR | ICON PLC SHS | 0.09 | 8,589 | 2,431,000 | ADDED | 23.53 | |
| IMVT | IMMUNOVANT INC COM | 0.03 | 20,370 | 858,000 | REDUCED | -11.92 | |
| INSM | INSMED INC COM PAR $.01 | 0.03 | 23,999 | 744,000 | ADDED | 75.68 | |
| INSP | INSPIRE MED SYS INC COM | 0.03 | 3,748 | 762,000 | REDUCED | -30.95 | |
| INTC | INTEL CORP COM | 0.40 | 225,530 | 11,333,000 | REDUCED | -36.12 | |
| INTU | INTUIT COM | 0.32 | 14,557 | 9,099,000 | REDUCED | -0.8 | |
| IONS | IONIS PHARMACEUTICALS INC COM | 0.02 | 12,982 | 657,000 | NEW | ||
| IR | INGERSOLL RAND INC COM | 0.12 | 44,914 | 3,474,000 | REDUCED | -0.82 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.32 | 27,252 | 9,194,000 | ADDED | 15.81 | |
| ITCI | INTRA CELLULAR THERAPIES | 0.03 | 11,631 | 833,000 | NEW | ||
| ITGR | INTEGER HLDGS CORP COM | 0.74 | 214,254 | 21,228,000 | REDUCED | -3.27 | |
| J | JACOBS SOLUTIONS | 0.01 | 2,000 | 260,000 | REDUCED | -0.74 | |
| JACK | JACK IN THE BOX INC COM | 0.47 | 164,865 | 13,458,000 | REDUCED | -3.27 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 154,064 | 24,148,000 | REDUCED | -0.57 | |
| JPM | JPMORGAN CHASE & CO COM | 1.12 | 187,747 | 31,936,000 | REDUCED | -0.57 | |
| KBR | KBR INC | 0.05 | 25,035 | 1,387,000 | REDUCED | -6.78 | |
| KDP | KEURIG DR PEPPER INC COM | 0.38 | 328,696 | 10,952,000 | ADDED | 10.99 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.28 | 50,086 | 7,968,000 | ADDED | 296 | |
| KFY | KORN FERRY COM NEW | 0.38 | 184,354 | 10,942,000 | REDUCED | -3.28 | |
| KGC | KINROSS GOLD CORP COM | 0.11 | 525,000 | 3,176,000 | REDUCED | -0.94 | |
| KLAC | KLA CORP COM | 0.41 | 20,180 | 11,731,000 | ADDED | 23.24 | |
| KMPR | KEMPER CORP COM | 0.50 | 293,206 | 14,271,000 | REDUCED | -2.97 | |
| KO | COCA COLA CO COM | 0.94 | 454,872 | 26,805,000 | ADDED | 12.4 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.41 | 508,856 | 11,632,000 | REDUCED | -3.52 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.06 | 7,892 | 1,716,000 | REDUCED | -53.7 | |
| LEN | LENNAR CORP CL A | 0.06 | 11,430 | 1,704,000 | ADDED | 158 | |
| LESL | LESLIES INC COM | 0.14 | 577,872 | 3,993,000 | REDUCED | -3.3 | |
| LFUS | LITTELFUSE INC COM | 0.20 | 21,095 | 5,644,000 | REDUCED | -22.38 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.05 | 6,219 | 1,414,000 | REDUCED | -6.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.26 | 35,908 | 7,563,000 | ADDED | 39.02 | |
| LIN | LINDE PLC SHS | 0.31 | 21,760 | 8,937,000 | ADDED | 5.87 | |
| LLY | ELI LILLY & CO | 0.74 | 36,239 | 21,125,000 | ADDED | 11.4 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.06 | 10,415 | 1,778,000 | ADDED | 21.97 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.06 | 25,586 | 1,587,000 | REDUCED | -11.89 | |
| LOW | LOWES COS INC COM | 0.06 | 7,627 | 1,697,000 | REDUCED | -29.59 | |
| LQDA | LIQUIDIA CORPORATION COM NEW | 0.04 | 94,624 | 1,139,000 | REDUCED | -11.89 | |
| LRCX | LAM RESEARCH CORP COM | 0.38 | 13,923 | 10,905,000 | ADDED | 12.39 | |
| LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.13 | 7,131 | 3,646,000 | REDUCED | -0.81 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.16 | 90,700 | 4,463,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.43 | 28,496 | 12,154,000 | REDUCED | -0.82 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.16 | 34,442 | 4,631,000 | REDUCED | -41.31 | |
| MANH | MANHATTAN ASSOCS INC COM | 0.07 | 9,934 | 2,139,000 | REDUCED | -25.72 | |
| MAS | MASCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC CL A | 0.12 | 8,092 | 3,309,000 | ADDED | 73.72 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 33,084 | 2,396,000 | REDUCED | -0.81 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.80 | 64,564 | 22,853,000 | REDUCED | -10.42 | |
| MIDD | MIDDLEBY CORP COM | 0.21 | 41,402 | 6,093,000 | NEW | ||
| MLCO | MELCO RESORTS & ENTERTAINMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.24 | 14,000 | 6,985,000 | ADDED | 8.38 | |
| MMSI | MERIT MED SYS INC COM | 0.25 | 93,824 | 7,127,000 | REDUCED | -13.89 | |
| MOD | MODINE MFG CO COM | 0.05 | 22,567 | 1,347,000 | REDUCED | -39.93 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.10 | 4,467 | 2,818,000 | ADDED | 5.01 | |
| MRK | MERCK & CO INC COM | 1.08 | 282,297 | 30,776,000 | ADDED | 3.05 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.12 | 58,465 | 3,526,000 | REDUCED | -0.81 | |
| MS | MORGAN STANLEY COM NEW | 0.72 | 219,962 | 20,512,000 | ADDED | 3.24 | |
| MSCI | MSCI INC COM | 0.05 | 2,471 | 1,398,000 | ADDED | 23.61 | |
| MSFT | MICROSOFT CORP COM | 3.96 | 299,968 | 112,800,000 | REDUCED | -4.83 | |
| MTB | M & T BK CORP COM | 0.06 | 11,736 | 1,609,000 | REDUCED | -12.18 | |
| MTDR | MATADOR RES CO COM | 0.37 | 186,381 | 10,598,000 | REDUCED | -4.4 | |
| MTH | MERITAGE HOMES CORP COM | 0.04 | 6,994 | 1,218,000 | REDUCED | -32.98 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.09 | 28,178 | 2,619,000 | REDUCED | -11.92 | |
| MTX | MINERALS TECHNOLOGIES INC COM | 0.52 | 209,457 | 14,936,000 | REDUCED | -3.45 | |
| MU | MICRON TECHNOLOGY INC COM | 0.67 | 224,771 | 19,182,000 | REDUCED | -6.63 | |
| MWA | MUELLER WTR PRODS INC COM SER | 0.78 | 1,554,340 | 22,383,000 | REDUCED | -2.75 | |
| MYRG | MYR GROUP INC DEL COM | 0.04 | 6,909 | 999,000 | REDUCED | -17.62 | |
| NEE | NEXTERA ENERGY INC COM | 0.38 | 178,584 | 10,847,000 | REDUCED | -0.81 | |
| NEO | NEOGENOMICS INC | 0.03 | 58,158 | 941,000 | REDUCED | -11.9 | |
| NKE | NIKE INC CL B | 0.40 | 104,037 | 11,295,000 | REDUCED | -0.57 | |
| NMIH | NMI HLDGS INC CL A | 0.03 | 29,687 | 881,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.29 | 17,666 | 8,270,000 | ADDED | 269 | |
| NOG | NORTHERN OIL AND GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.36 | 606,133 | 10,274,000 | ADDED | 50.62 | |
| NOW | SERVICENOW INC COM | 0.38 | 15,166 | 10,714,000 | ADDED | 3.88 | |
| NPO | ENPRO INC | 0.51 | 92,369 | 14,478,000 | REDUCED | -3.35 | |
| NTNX | NUTANIX INC CL A | 0.09 | 53,521 | 2,552,000 | REDUCED | -11.86 | |
| NTRA | NATERA INC COM | 0.07 | 33,948 | 2,127,000 | REDUCED | -11.82 | |
| NVDA | NVIDIA CORPORATION COM | 1.17 | 67,217 | 33,287,000 | ADDED | 2.7 | |
| NVO | NOVO-NORDISK A S ADR | 0.10 | 28,042 | 2,901,000 | REDUCED | -0.78 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.45 | 218,156 | 12,891,000 | REDUCED | -3.35 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.03 | 89,369 | 721,000 | REDUCED | -11.9 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.38 | 211,719 | 10,774,000 | REDUCED | -3.62 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.06 | 7,512 | 1,725,000 | ADDED | 12.57 | |
| OC | OWENS CORNING NEW COM | 0.07 | 12,964 | 1,922,000 | REDUCED | -55.49 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.14 | 9,823 | 3,982,000 | REDUCED | -0.78 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.15 | 52,594 | 4,393,000 | ADDED | 26.64 | |
| ONB | OLD NATL BANCORP IND COM | 0.48 | 815,534 | 13,775,000 | ADDED | 31.99 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.09 | 94,346 | 2,545,000 | NEW | ||
| ONTO | ONTO INNOVATION INC COM | 0.02 | 3,676 | 563,000 | REDUCED | -11.93 | |
| ORCL | ORACLE CORP COM | 0.33 | 89,286 | 9,414,000 | ADDED | 21.97 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.26 | 7,961 | 7,563,000 | ADDED | 4.81 | |
| OSK | OSHKOSH CORP COM | 0.20 | 51,880 | 5,624,000 | REDUCED | -9.4 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.19 | 59,983 | 5,367,000 | ADDED | 19.42 | |
| OXM | OXFORD INDS INC COM | 0.26 | 74,504 | 7,450,000 | REDUCED | -6.34 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.32 | 31,365 | 9,249,000 | ADDED | 7.41 | |
| PATK | PATRICK INDS INC COM | 0.37 | 105,495 | 10,586,000 | REDUCED | -3.57 | |
| PCAR | PACCAR INC COM | 0.06 | 16,394 | 1,601,000 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC COM | 0.03 | 12,951 | 814,000 | ADDED | 54.31 | |
| PDCO | PATTERSON COS INC COM | 0.34 | 344,627 | 9,804,000 | REDUCED | -3.31 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.03 | 39,170 | 776,000 | REDUCED | -84.57 | |
| PEB | PEBBLEBROOK HOTEL TR COM | 0.22 | 399,231 | 6,380,000 | REDUCED | -3.35 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.16 | 75,952 | 4,645,000 | REDUCED | -12.08 | |
| PG | PROCTER AND GAMBLE COCOM | 0.47 | 91,659 | 13,432,000 | REDUCED | -0.88 | |
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 3,921 | 1,806,000 | REDUCED | -81.93 | |
| PJT | PJT PARTNERS INC COM CL A | 0.62 | 174,375 | 17,764,000 | ADDED | 59.67 | |
| PLXS | PLEXUS CORP COM | 0.53 | 138,953 | 15,025,000 | REDUCED | -3.26 | |
| PM | PHILIP MORRIS INTL INC COM | 0.61 | 184,412 | 17,350,000 | REDUCED | -1.04 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.44 | 81,002 | 12,543,000 | REDUCED | -0.72 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.34 | 109,767 | 9,574,000 | ADDED | 36.92 | |
| PNM | PNM RES INC COM | 0.39 | 265,491 | 11,044,000 | REDUCED | -3.19 | |
| PODD | INSULET CORP COM | 0.13 | 17,416 | 3,779,000 | REDUCED | -19.43 | |
| POWI | POWER INTEGRATIONS INC COM | 0.04 | 12,118 | 995,000 | REDUCED | -11.91 | |
| PPBI | PACIFIC PREMIER BANCORP COM | 0.45 | 438,532 | 12,765,000 | ADDED | 45.23 | |
| PPG | PPG INDS INC COM | 0.21 | 39,939 | 5,973,000 | NEW | ||
| PPL | PPL CORP COM | 0.54 | 566,544 | 15,353,000 | ADDED | 23.51 | |
| PRAA | PRA GROUP INC COM | 0.44 | 484,040 | 12,682,000 | ADDED | 16.61 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.37 | 195,598 | 10,621,000 | REDUCED | -3.26 | |
| PRMW | PRIMO WATER CORPORATION COM | 0.23 | 439,435 | 6,613,000 | NEW | ||
| PSN | PARSONS CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 0.01 | 12,098 | 277,000 | REDUCED | -11.98 | |
| PVH | PVH CORP COM | 0.02 | 5,701 | 696,000 | NEW | ||
| PWR | QUANTA SVCS INC COM | 0.05 | 6,415 | 1,384,000 | REDUCED | -17.05 | |
| PXD | PIONEER NAT RES CO COM | 0.10 | 12,875 | 2,895,000 | REDUCED | -77.78 | |
| PYPL | PAYPAL HLDGS INC COM | 0.05 | 24,400 | 1,499,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.33 | 120,728 | 9,433,000 | ADDED | 132 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.05 | 35,772 | 1,356,000 | NEW | ||
| RDNT | RADNET INC COM | 0.03 | 28,055 | 976,000 | REDUCED | -33.28 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.14 | 4,393 | 3,859,000 | ADDED | 42.54 | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 0.46 | 119,242 | 13,124,000 | REDUCED | -5.28 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 90,830 | 970,000 | REDUCED | -49.96 | |
| RMBS | RAMBUS INC DEL COM | 0.08 | 33,429 | 2,282,000 | ADDED | 13.8 | |
| RNST | RENASANT CORP COM | 0.44 | 373,937 | 12,594,000 | ADDED | 40.1 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.21 | 40,784 | 6,037,000 | REDUCED | -35.76 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.46 | 260,887 | 13,123,000 | REDUCED | -3.29 | |
| SAIA | SAIA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE SPON ADR | 0.28 | 52,224 | 8,073,000 | REDUCED | -3.42 | |
| SASR | SANDY SPRING BANCORP INC | 0.25 | 260,461 | 7,095,000 | REDUCED | -3.26 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 0.16 | 18,372 | 4,661,000 | NEW | ||
| SEE | SEALED AIR CORP NEW COM | 0.12 | 91,441 | 3,339,000 | REDUCED | -12.08 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.18 | 16,700 | 5,208,000 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.56 | 160,830 | 16,000,000 | REDUCED | -6.35 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 0.04 | 6,842 | 1,112,000 | REDUCED | -11.88 | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | 0.50 | 570,680 | 14,313,000 | REDUCED | -5.7 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 37,022 | 1,927,000 | REDUCED | -0.81 | |
| SLV | ISHARES SILVER TR ISHARES | 0.09 | 117,255 | 2,554,000 | REDUCED | -29.89 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.11 | 11,151 | 3,170,000 | ADDED | 88.81 | |
| SNA | SNAP ON INC COM | 0.20 | 19,315 | 5,579,000 | REDUCED | -14.96 | |
| SNPS | SYNOPSYS INC COM | 0.53 | 29,485 | 15,182,000 | REDUCED | -6.98 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.05 | 37,186 | 1,400,000 | REDUCED | -6.39 | |
| SPGI | S&P GLOBAL INC COM | 0.16 | 10,613 | 4,675,000 | ADDED | 21.4 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.05 | 3,003 | 1,427,000 | REDUCED | -81.23 | |
| SQ | BLOCK | 0.03 | 10,696 | 827,000 | NEW | ||
| SSB | SOUTHSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC COM | 0.41 | 296,537 | 11,642,000 | REDUCED | -3.28 | |
| STRL | STERLING INFRASTRUCTURE INC CO | 0.03 | 10,097 | 887,000 | NEW | ||
| STX | SEAGATE TECHNOLOGY PLC SHS | 0.12 | 38,935 | 3,324,000 | ADDED | 15.29 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.28 | 33,064 | 7,993,000 | ADDED | 9.93 | |
| SUI | SUN CMNTYS INC COM | 0.40 | 84,244 | 11,259,000 | ADDED | 92.47 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 4,739 | 533,000 | ADDED | 22.11 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.35 | 1,535,450 | 10,058,000 | REDUCED | -3.44 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.17 | 127,388 | 4,865,000 | REDUCED | -12.09 | |
| SYK | STRYKER CORPORATION COM | 0.23 | 21,939 | 6,570,000 | ADDED | 12.00 | |
| SYNA | SYNAPTICS INC COM | 0.01 | 3,561 | 406,000 | REDUCED | -11.86 | |
| T | AT&T INC COM | 0.56 | 945,773 | 15,870,000 | REDUCED | -0.88 | |
| TDC | TERADATA CORP DEL COM | 0.05 | 35,507 | 1,545,000 | REDUCED | -16.68 | |
| TDG | TRANSDIGM GROUP INC COM | 0.15 | 4,181 | 4,230,000 | REDUCED | -43.05 | |
| TDW | TIDEWATER INC NEW COM | 0.03 | 13,635 | 983,000 | NEW | ||
| TENB | TENABLE HLDGS INC COM | 0.07 | 43,359 | 1,998,000 | ADDED | 4.74 | |
| TEX | TEREX CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.13 | 100,000 | 3,692,000 | REDUCED | -0.15 | |
| TGT | TARGET CORP COM | 0.21 | 42,387 | 6,037,000 | REDUCED | -0.93 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.29 | 108,220 | 8,178,000 | REDUCED | -28.94 | |
| THG | HANOVER INS GROUP INC COM | 0.22 | 51,363 | 6,236,000 | REDUCED | -9.39 | |
| THS | TREEHOUSE FOODS INC COM | 0.04 | 30,529 | 1,265,000 | REDUCED | -11.89 | |
| TJX | TJX COS INC NEW COM | 0.26 | 79,788 | 7,485,000 | ADDED | 12.61 | |
| TKR | TIMKEN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.22 | 12,000 | 6,369,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.23 | 41,819 | 6,705,000 | REDUCED | -0.34 | |
| TPH | TRI POINTE HOMES INC. | 0.46 | 373,159 | 13,210,000 | REDUCED | -3.62 | |
| TPR | TAPESTRY INC COM | 0.10 | 80,000 | 2,945,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC COM | 0.06 | 22,329 | 1,849,000 | NEW | ||
| TRS | TRIMAS CORP COM NEW | 0.28 | 310,242 | 7,859,000 | REDUCED | -3.27 | |
| TSLA | TESLA INC COM | 0.22 | 25,449 | 6,324,000 | REDUCED | -0.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.27 | 74,250 | 7,722,000 | REDUCED | -7.31 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.05 | 5,407 | 1,319,000 | ADDED | 26.42 | |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 0.01 | 77,923 | 353,000 | REDUCED | -45.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.08 | 14,000 | 2,253,000 | REDUCED | -2.1 | |
| TXN | TEXAS INSTRS INC COM | 0.25 | 41,678 | 7,104,000 | ADDED | 8.31 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.14 | 9,560 | 3,997,000 | ADDED | 12.58 | |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.47 | 359,995 | 13,518,000 | ADDED | 32.27 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | 0.29 | 280,412 | 8,204,000 | REDUCED | -30.95 | |
| UFPT | UFP TECHNOLOGIES INC COM | 0.03 | 5,135 | 883,000 | ADDED | 43.92 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.19 | 112,889 | 5,473,000 | ADDED | 20.28 | |
| UNF | UNIFIRST CORP MASS COM | 0.40 | 62,992 | 11,522,000 | REDUCED | -3.27 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.95 | 51,494 | 27,111,000 | REDUCED | -3.17 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 1,387 | 218,000 | ADDED | 0.14 | |
| URI | UNITED RENTALS INC COM | 0.09 | 4,669 | 2,677,000 | REDUCED | -29.25 | |
| USB | US BANCORP DEL COM NEW | 0.23 | 152,249 | 6,589,000 | ADDED | 50.85 | |
| V | VISA INC COM CL A | 0.20 | 22,382 | 5,827,000 | ADDED | 12.15 | |
| VC | VISTEON CORP COM NEW | 0.29 | 66,635 | 8,323,000 | REDUCED | -3.38 | |
| VKTX | VIKING THERAPEUTICS INC COM | 0.04 | 54,469 | 1,013,000 | REDUCED | -11.89 | |
| VMC | VULCAN MATLS CO COM | 0.12 | 15,431 | 3,503,000 | REDUCED | -6.08 | |
| VMI | VALMONT INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC COM | 0.05 | 18,456 | 1,347,000 | REDUCED | -6.42 | |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.03 | 19,280 | 926,000 | NEW | ||
| VVV | VALVOLINE INC COM | 0.04 | 29,435 | 1,106,000 | REDUCED | -6.45 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.65 | 490,434 | 18,489,000 | REDUCED | -13.13 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.10 | 45,096 | 2,967,000 | ADDED | 12.58 | |
| WCC | WESCO INTL INC COM | 0.22 | 36,447 | 6,337,000 | REDUCED | -0.62 | |
| WFC | WELLS FARGO CO NEW COM | 0.21 | 120,644 | 5,938,000 | ADDED | 12.27 | |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 0.02 | 4,830 | 472,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC CL A | 0.47 | 292,012 | 13,257,000 | REDUCED | -3.32 | |
| WM | WASTE MGMT INC DEL COM | 0.33 | 52,574 | 9,416,000 | REDUCED | -0.94 | |
| WOLF | WOLFSPEED INC | 0.02 | 12,649 | 550,000 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.05 | 34,746 | 1,546,000 | REDUCED | -11.92 | |
| WTFC | WINTRUST FINL CORP COM | 0.04 | 12,434 | 1,153,000 | REDUCED | -11.91 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 7,309 | 254,000 | REDUCED | -94.77 | |
| XENE | XENON PHARMACEUTICALS INC COM | 0.03 | 20,520 | 945,000 | REDUCED | -11.94 | |
| XOM | EXXON MOBIL CORP | 0.64 | 183,463 | 18,343,000 | REDUCED | -0.61 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.05 | 12,737 | 1,550,000 | REDUCED | -74.36 | |
| ZS | ZSCALER INC COM | 0.07 | 9,176 | 2,033,000 | ADDED | 23.9 | |
| ZTS | ZOETIS INC CL A | 0.23 | 32,674 | 6,449,000 | REDUCED | -12.83 | |
| TOWNEBANK PORTSMOUTH VA COM | 0.46 | 442,221 | 13,160,000 | ADDED | 31.59 | ||
| ARES CAPITAL CORP COM | 0.43 | 608,969 | 12,197,000 | REDUCED | -0.69 | ||
| MOOG INC CL A | 0.36 | 71,346 | 10,329,000 | REDUCED | -47.01 | ||
| SAFRAN SHS | 0.31 | 50,521 | 8,794,000 | ADDED | 1.9 | ||
| COMPASS GROUP PLC-ADR | 0.24 | 251,362 | 6,877,000 | REDUCED | -9.66 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.18 | 141,837 | 5,150,000 | ADDED | 25.68 | ||
| LVMH MOET HENNESSY LOU VUITTON | 0.13 | 22,711 | 3,681,000 | ADDED | 17.24 | ||
| NESTLE S A SPONSORED ADR | 0.12 | 29,158 | 3,378,000 | ADDED | 17.72 | ||
| KENVUE INC COM | 0.10 | 134,497 | 2,896,000 | NEW | |||
| FISERV INC COM | 0.10 | 21,050 | 2,796,000 | ADDED | 44.46 | ||
| AMADEUS IT GROUP S A UNSPONSOR | 0.08 | 31,553 | 2,261,000 | ADDED | 13.46 | ||
| LIONS GATE ENTMNT CORP CL B NO | 0.07 | 200,000 | 2,038,000 | UNCHANGED | 0.00 | ||
| OCEANAGOLD CORP COM | 0.06 | 935,000 | 1,795,000 | REDUCED | -15.77 | ||
| EVEREST GROUP LTD | 0.05 | 4,243 | 1,500,000 | REDUCED | -6.5 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.05 | 19,210 | 1,485,000 | ADDED | 21.31 | ||
| VITESSE ENERGY INC COMMON STOC | 0.04 | 46,417 | 1,016,000 | REDUCED | -11.98 | ||
| BIOHAVEN LTD | 0.02 | 11,780 | 504,000 | REDUCED | -52.04 |