StocksFundsScreenerSectorsWatchlists

Latest Knights of Columbus Asset Advisors LLC Stock Portfolio

$1.55Billion

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

About Knights of Columbus Asset Advisors LLC and it’s 13F Hedge Fund Stock Holdings

Knights of Columbus Asset Advisors LLC is a hedge fund based in New Haven, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.8 Billions. In it's latest 13F Holdings report, Knights of Columbus Asset Advisors LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.

The top stock holdings of Knights of Columbus Asset Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP COM and 3.5% of portfolio in APPLE INC COM.

The fund managers got completely rid off KBR INC COM (KBR), HORIZON THERAPEUTICS PUB L SHS (HZNP) and SEAGEN INC. (SGEN) stocks. They significantly reduced their stock positions in HELIOS TECHNOLOGIES INC COM (HLIO), QUANTA SVCS INC COM (PWR) and MOTOROLA SOLUTIONS INC COM NEW (MSI). Knights of Columbus Asset Advisors LLC opened new stock positions in SYNOVUS FINL CORP COM NEW (SNV), CONSTELLIUM SE (CSTM) and VALLEY NATL BANCORP COM (VLY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO COM (AXP), API GROUP CORP (APG) and MICRON TECHNOLOGY INC COM (MU).

New Buys

Ticker$ Bought
SYNOVUS FINL CORP COM NEW10,823,200
CONSTELLIUM SE8,815,670
VALLEY NATL BANCORP COM6,365,600
BANKUNITED INC COM5,657,220
WESTLAKE CHEM CORP COM5,653,260
BOSTON PROPERTIES INCCOM5,017,160
EATON CORP PLC SHS4,869,140
AMKOR TECHNOLOGY INC COM4,286,240

New stocks bought by Knights of Columbus Asset Advisors LLC

Additions to existing portfolio by Knights of Columbus Asset Advisors LLC

Reductions

Ticker% Reduced
HELIOS TECHNOLOGIES INC COM-77.61
QUANTA SVCS INC COM-67.24
MOTOROLA SOLUTIONS INC COM NEW-65.48
ARIS WATER SOLUTIONS INC CLASS-64.44
SP PLUS CORP COM-59.55
ICU MED INC COM-57.63
ELECTRONIC ARTS INC COM-50.98
DEERE & CO COM-48.76

Knights of Columbus Asset Advisors LLC reduced stake in above stock

Knights of Columbus Asset Advisors LLC got rid off the above stocks

Current Stock Holdings of Knights of Columbus Asset Advisors LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM3.52284,56354,786,900ADDED1.00
ABBVABBVIE INC COM0.021,917297,077REDUCED-1.89
ABCCENCORA INC0.7254,66611,227,300ADDED25.85
ACCDACCOLADE INC COM0.0454,124650,029ADDED100
ACMAECOM COM0.4677,3477,149,180ADDED1.32
ACNACCENTURE PLC IRELAND SHS CLAS0.4218,3716,446,570ADDED1.26
ACWFISHARES TR ULTR SH TRM BD0.012,475124,641UNCHANGED0.00
ACWFISHARES TR IBONDS DEC25 ETF0.013,66290,671UNCHANGED0.00
ACWFISHARES TR IBONDS DEC23 ETF0.000.000.00SOLD OFF-100
ACWVISHARES MSCI KOREA INDEX FUND0.024,089267,952UNCHANGED0.00
ADBEADOBE INC COM0.348,7835,239,940REDUCED-23.32
ADNTADIENT PLC ORD SHS0.24104,7543,808,860ADDED102
AELAMERICAN EQTY INVT LIFE HLD CO0.000.000.00SOLD OFF-100
AGGMSCI EAFE (ISHARES)0.012,556192,595ADDED12.45
AGGISHARES GLOBAL TECH ETF0.012,307157,291UNCHANGED0.00
AIGAMERICAN INTL GROUP INC COM NE0.51116,1207,867,130ADDED6.99
ALBALBEMARLE CORP COM0.022,500361,200UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC COM0.105,5321,515,770UNCHANGED0.00
ALLALLSTATE CORP COM0.4650,8867,123,020ADDED13.86
AMDADVANCED MICRO DEVICES INC COM0.8690,70713,371,100ADDED2.25
AMGNAMGEN INC COM0.031,466422,237REDUCED-2.33
AMKRAMKOR TECHNOLOGY INC COM0.28128,8324,286,240NEW
AMOTALLIENT INC0.1997,3442,940,760ADDED103
AMPAMERIPRISE FINL INC COM0.4418,1766,903,790ADDED1.3
AMTAMERICAN TOWER CORP NEW COM0.2215,4613,337,720UNCHANGED0.00
AMZNAMAZON COM INC COM0.109,7451,480,660REDUCED-2.34
ANETARISTA NETWORKS INC COM0.074,7091,109,020NEW
APGAPI GROUP CORP0.27121,3324,198,090ADDED701
APLEAPPLE HOSPITALITY REIT INC0.33310,6245,159,460ADDED94.55
APLSAPELLIS PHARMACEUTICALS INC0.026,193370,713REDUCED-6.48
AREALEXANDRIA REAL ESTATE EQ INC 0.022,826358,252REDUCED-1.53
ARISARIS WATER SOLUTIONS INC CLASS0.0586,810728,336REDUCED-64.44
ASMLASML HLDG NV NY SHS0.02460348,183UNCHANGED0.00
ATIALLEGHENY TECHNOLOGIES INC COM0.70239,55310,892,500ADDED98.71
ATKRATKORE INTL GROUP INC COM0.3332,2395,158,240ADDED69.8
ATRCATRICURE INC COM0.28123,5404,409,140ADDED165
AVGOBROADCOM INC COM0.709,80010,939,300ADDED7.83
AXPAMERICAN EXPRESS CO COM0.4637,8527,091,190ADDED2,693
AXSAXIS CAPITAL HOLDINGS SHS0.2570,6723,913,110ADDED94.58
AZNASTRAZENECA PLC SPONSORED ADR0.001,01668,428UNCHANGED0.00
AZOAUTOZONE INC COM0.281,7014,398,120ADDED17.63
BABAALIBABA GROUP HLDG LTD SPONSOR0.011,440111,614REDUCED-24.8
BALYBALLYS CORPORATION COM0.0110,482146,119REDUCED-44.66
BCOBRINKS CO COM0.66115,96810,199,400ADDED318
BDCBELDEN INC COM0.2550,2453,881,430REDUCED-0.81
BENFRANKLIN RESOURCES INC COM0.016,006178,919ADDED2.25
BGNEBEIGENE LTD-ADR0.000.000.00SOLD OFF-100
BGRNISHARES TR IBONDS ETF0.013,65787,512UNCHANGED0.00
BGRNISHARES TR IBDS DEC28 ETF0.002,88072,259UNCHANGED0.00
BHPBHP BILLITON LTD SPONSORED ADR0.025,042344,419ADDED6.78
BIDUBAIDU INC SPON ADR REP A0.011,057125,878UNCHANGED0.00
BIIBBIOGEN INC COM0.095,6601,464,640ADDED97.9
BIVTOTAL BOND MARKET (VANGUARD)0.035,197382,239REDUCED-9.02
BJBJS WHSL CLUB HLDGS INC COM0.2660,0514,003,000ADDED1.21
BJRIBJS RESTAURANTS INC COM0.29124,8384,495,420ADDED102
BKUBANKUNITED INC COM0.36174,4445,657,220NEW
BLMNBLOOMIN BRANDS INC COM0.60329,2259,267,680ADDED100
BMOBANK MONTREAL QUE COM0.000.000.00SOLD OFF-100
BOOTBOOT BARN HLDGS INC COM0.4692,9747,136,680ADDED98.08
BOXBOX INC CL A0.1483,0182,126,090ADDED78.81
BPOPPOPULAR INC COM0.3769,9075,737,270ADDED94.57
BRKABERKSHIRE HATHAWAY INC DEL CL 1.3458,63620,913,100ADDED1.35
BSAEINVESCO EXCH TRD SLF IDX FD TR0.003,65376,293UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD TR0.003,80473,417UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2030 CORP0.003,97466,107UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COM0.61164,3219,499,400ADDED1.47
BUYZFRANKLIN TEMPLETON ETF TR FRAN0.012,61091,036NEW
BXPBOSTON PROPERTIES INCCOM0.3271,5005,017,160NEW
BYDBOYD GAMING CORP COM0.011,882117,832ADDED37.07
CARSCARS COM INC0.31252,3844,787,720ADDED94.56
CATCATERPILLAR INC COM0.4121,4246,334,430ADDED0.91
CCCHEMOURS CO COM0.013,429108,151ADDED2.21
CCVCOMCAST CORP NEW CL A0.56199,6858,756,190ADDED1.06
CEGCONSTELLATION ENERGY CORP COM0.2026,5743,106,240REDUCED-37.5
CFGCITIZENS FINL GROUP INC COM0.015,096168,881ADDED2.25
CHRDCHORD ENERGY CORPORATION0.3835,3355,873,740ADDED94.59
CHRSCOHERUS BIOSCIENCES INC COM0.0161,844205,941ADDED100
CIVICIVITAS RESOURCES INC COM NEW0.4191,9806,289,590ADDED94.56
CLCOLGATE PALMOLIVE CO COM0.2140,0903,195,570ADDED3.88
CMICUMMINS INC COM0.3321,2575,092,540ADDED1.31
CNICANADIAN NATL RY CO COM0.022,088262,315REDUCED-8.34
CNMDCONMED CORP COM0.3245,8505,021,030ADDED144
CNOBCONNECTONE BANCORP INC COM0.36246,2325,641,180ADDED118
CNQCANADIAN NAT RES LTD COM0.42100,8146,605,330ADDED1.49
COPCONOCOPHILLIPS COM0.6486,0889,992,230ADDED1.08
COSTCOSTCO WHSL CORP NEW COM0.005.003,300ADDED150
CPBCAMPBELL SOUP CO COM0.013,138135,656ADDED2.21
CPGCRESCENT POINT0.22495,6813,435,070ADDED94.56
CPRTCOPART INC COM0.2681,3803,987,620REDUCED-5.88
CRMSALESFORCE COM INC COM0.7041,45910,909,500ADDED0.85
CRWDCROWDSTRIKE HOLDINGS INC - A0.1911,7292,994,650ADDED1.73
CSCOCISCO SYS INC COM0.56173,3008,755,120REDUCED-8.7
CSTLCASTLE BIOSCIENCES INC COM0.15106,2622,293,130ADDED99.21
CSTMCONSTELLIUM SE0.57441,6678,815,670NEW
CSWICSW INDUSTRIALS INC0.3425,1435,214,910ADDED102
CSXCSX CORP COM0.45201,7876,995,960ADDED1.17
CTVACORTEVA INC COM0.0023511,261UNCHANGED0.00
CWENCLEARWAY ENERGY INC CL C0.26149,9944,114,340ADDED94.59
CXCEMEX SAB DE CV SPON ADR NEW0.0010,32980,050UNCHANGED0.00
DANDANA HOLDING CORP COM0.27284,5824,157,740ADDED163
DARDARLING INGREDIENTS INC COM0.014,741236,291ADDED1.28
DBAINVESCO DB MULTI SECT COMM TR 0.012,230111,388ADDED2.06
DBAINVESCO DB MULTI SECT COMM TR 0.015,075105,255REDUCED-2.96
DBAINVESCO DB MLTI SECTR CMMTY TR0.003,19361,274REDUCED-1.51
DDDUPONT DE NEMOURS INC COM0.0023518,079UNCHANGED0.00
DEDEERE & CO COM0.124,5011,799,820REDUCED-48.76
DECKDECKERS OUTDOOR CORP COM0.051,137760,005REDUCED-0.44
DELLDELL INC COM0.3469,1105,286,920REDUCED-28.82
DGXQUEST DIAGNOSTICS INC COM0.4246,7996,452,650ADDED2.27
DMXFISHARES TR IBONDS DEC 290.001,23928,584UNCHANGED0.00
DNLIDENALI THERAPEUTICS INC0.1177,3521,659,970ADDED102
DOCNDIGITALOCEAN HLDGS INC COM0.24101,0973,709,250ADDED147
DOCUDOCUSIGN INC COM0.013,021179,598UNCHANGED0.00
DOLEDOLE PLC0.54681,9388,381,020ADDED315
DOWDOW INC COM0.0023512,887UNCHANGED0.00
DRIDARDEN RESTAURANTS INC COM0.2826,5684,365,120ADDED1.05
DTDYNATRACE INC.0.2261,9123,385,970ADDED1.41
DVDOUBLEVERIFY HOLDINGS INC0.1771,3742,625,140ADDED135
DVADAVITA HEALTHCARE PARTNERS INC0.1725,3812,658,910UNCHANGED0.00
DXCMDEXCOM INC COM0.0810,4071,291,400ADDED3.07
EAELECTRONIC ARTS INC COM0.1516,7182,287,190REDUCED-50.98
EFSCENTERPRISE FINL SVCS CORP COM0.2896,1704,293,990ADDED94.55
EMEEMCOR GROUP INC COM0.2618,8194,054,180NEW
EMREMERSON ELEC CO COM0.2844,4964,330,800REDUCED-25.9
ENSENERSYS COM0.2640,1304,051,520ADDED102
ENSGENSIGN GROUP INC COM0.011,353151,820ADDED8.5
EPCEDGEWELL PERSONAL CARE CO0.000.000.00SOLD OFF-100
EQNREQUINOR ASA SPONSORED ADR0.015,769182,531UNCHANGED0.00
ESNTESSENT GROUP LTD COM0.3086,8194,578,830ADDED94.57
ETNEATON CORP PLC SHS0.3120,2194,869,140NEW
ETRENTERGY CORP NEW COM0.3350,7335,133,670ADDED3.71
ETSYETSY INC COM0.0816,0291,299,150UNCHANGED0.00
EVRGEVERGY INC COM0.0098.005,116NEW
EWEDWARDS LIFESCIENCES CORP COM0.0510,721817,476ADDED0.35
EXASEXACT SCIENCES CORP COM0.3572,7395,381,230ADDED1.25
EXCEXELON CORP COM0.28122,1854,386,440REDUCED-7.54
EXPEEXPEDIA INC DEL COM NEW0.2525,3213,843,480ADDED0.44
EXTREXTREME NETWORKS INC COM0.1091,4481,613,140NEW
FATEFATE THERAPEUTICS INC COM0.0132,184120,368ADDED100
FCFSFIRST CASH HOLDINGS INC.0.3246,5965,050,540ADDED103
FDXFEDEX CORP COM0.000.000.00SOLD OFF-100
FEFIRSTENERGY CORP COM0.26108,8903,991,910ADDED3.06
FERGFERGUSON PLC0.032,338451,398UNCHANGED0.00
FHIFEDERATED HERMES INC0.27122,7964,157,870ADDED32.23
FHNFIRST HORIZON NATL CORP COM0.32354,0455,013,280ADDED45.71
FIVNFIVE9 INC COM0.2753,6944,225,180ADDED49.88
FIXCOMFORT SYS USA INC COM0.3425,8745,321,510ADDED35.16
FNFABRINET SHS0.4133,3366,344,840ADDED102
FORMFORMFACTOR INC COM0.36134,2715,600,440ADDED89.53
FRSHFRESHWORKS INC-CL A0.17114,5582,690,970ADDED442
FTSFORTIS INC COM0.2491,9073,780,140ADDED1.3
GEGENERAL ELECTRIC CO COM0.0015019,144UNCHANGED0.00
GEFGREIF INC CL A0.3378,6545,158,920ADDED94.57
GHGUARDANT HEALTH INC COM0.1479,0262,137,650ADDED108
GILDGILEAD SCIENCES INC COMUSD0.000.000.000.00SOLD OFF
GISGENERAL MLS INC COM0.012,079135,426ADDED2.16
GLDDGREAT LAKES DREDGE & DOCK CORP0.25502,8823,862,130ADDED94.56
GMGENERAL MTRS CO COM0.2084,5463,036,890ADDED0.85
GMABGENMAB A/S -SP ADR0.016,732214,347ADDED17.86
GMEDGLOBUS MEDICAL INC. A0.2985,1074,535,350ADDED96.92
GNRCGENERAC HLDGS INC COM0.067,092916,570UNCHANGED0.00
GOOGALPHABET INC CAP STK CL A1.54171,16123,909,500REDUCED-9.9
GOOGALPHABET INC CAP STK CL C0.94103,69714,614,000ADDED0.98
HAEHAEMONETICS CORP COM0.2444,5613,810,410ADDED345
HALOHALOZYME THERAPEUTICS INC COM0.44185,8456,868,830ADDED99.21
HDHOME DEPOT INC COM0.104,6981,628,090ADDED3.32
HEESH & E EQUIPMENT SERVICES INC C0.38113,6035,943,710ADDED94.56
HIGHARTFORD FINL SVCS GROUP INC C0.56108,4888,720,260ADDED1.22
HLIOHELIOS TECHNOLOGIES INC COM0.013,782171,514REDUCED-77.61
HMCHONDA MOTOR LTD AMERN SHS0.017,785240,634ADDED20.7
HRIHERC HLDGS INC COM0.4345,3216,747,840ADDED117
HRTXHERON THERAPEUTICS INC COM0.0183,482141,919ADDED100
HSTHOST HOTELS & RESORTS INC COM0.42337,0176,561,720ADDED20.5
HSYHERSHEY CO COM0.011,035192,965ADDED25.61
HUBSHUBSPOT INC0.112,8791,671,380ADDED0.7
HWCHANCOCK WHITNEY CORPORATION CO0.43137,0266,658,090ADDED131
HWMHOWMET AEROSPACE INC COM0.2263,4563,434,240ADDED1.25
HZNPHORIZON THERAPEUTICS PUB L SHS0.000.000.00SOLD OFF-100
IBNICICI BK LTD ADR0.017,632181,947UNCHANGED0.00
ICUIICU MED INC COM0.0078378,096REDUCED-57.63
IDXXIDEXX LABS INC COM0.051,493828,690ADDED0.34
IMAXIMAX CORP0.26264,6893,975,630ADDED16.57
INFYINFOSYS LTD SPONSORED ADR0.0324,306446,744ADDED9.98
INMDINMODE LTD SHS0.1494,8912,110,380REDUCED-5.77
INSMINSMED INC0.46228,7837,089,980ADDED101
INSPINSPIRE MEDICAL SYSTEMS INC0.096,5361,329,620ADDED103
INSTINSTRUCTURE HOLDINGS INC0.52299,1178,079,150ADDED98.06
INSWINTERNATIONAL SEAWAYS INC0.2792,0434,186,120NEW
INTCINTEL CORP COM0.1340,1342,016,730ADDED1.85
INTUINTUIT COM0.051,170731,285REDUCED-1.52
IQVIQVIA HLDGS INC COM0.053,578827,878ADDED0.85
IRMIRON MTN INC COM0.58129,1259,036,170ADDED1.7
ISRGINTUITIVE SURGICAL INC COM NEW0.2511,4623,866,820ADDED0.86
ITCIINTRA CELLULAR THERAPIES INC C0.2554,4993,903,220ADDED100
ITGRINTEGER HLDGS CORP COM0.3148,0824,763,960ADDED94.57
IXORIX CORP SPONSORED ADR0.011,970183,978NEW
JELDJELD-WEN HLDG INC COM0.37302,8605,718,000ADDED146
JPMJPMORGAN CHASE & CO COM0.5348,6238,270,770ADDED1.37
KALAKALA PHARMACEUTICALS INC COM0.004,83433,838ADDED100
KBKB FINL GROUP INC SPONSORED AD0.039,913410,101REDUCED-7.07
KBHKB HOME COM0.52129,4098,082,890ADDED94.56
KBRKBR INC COM0.000.000.00SOLD OFF-100
KEYSKEYSIGHT TECHNOLOGIES INC COM0.076,8731,093,430REDUCED-43.51
KLACKLA-TENCOR CORP COM0.277,2994,242,910ADDED0.72
KNSLKINSALE CAPITAL GROUP INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO COM0.2052,1633,073,970ADDED3.47
KOCGKNIGHTS OF COLUMBUS GLOBAL ETF1.21800,00018,860,000UNCHANGED0.00
KRTXKARUNA THERAPEUTICS INC0.052,241709,299ADDED94.53
LAMRLAMAR ADVERTISING CO NEW CL A0.3856,2135,974,320ADDED1.3
LBRTLIBERTY ENERGY INC0.23194,7013,531,880NEW
LENLENNAR CORP CL A0.5456,0338,351,160ADDED1.3
LGIHLGI HOMES INC COM0.3035,1494,680,440ADDED102
LINLINDE PLC COM0.9535,86314,729,300REDUCED-2.35
LLYLILLY ELI & CO COM0.051,261735,062REDUCED-25.56
LMBLIMBACH HOLDINGS INC0.1862,8902,859,610ADDED102
LMTLOCKHEED MARTIN CORP COM0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC COM NEW0.2825,9274,426,000ADDED3.38
LNTHLANTHEUS HLDGS INC COM0.1946,8042,901,850ADDED125
LOVETHE LOVESAC CO0.0638,174975,346ADDED100
LOWLOWES COS INC COM0.4028,0076,232,960ADDED1.07
LPLALPL FINL HLDGS INC COM0.149,4182,143,720ADDED1.36
LPSNLIVEPERSON INC COM0.0159,914227,074ADDED100
LTHMLIVENT CORP COM0.1193,9361,688,970ADDED8.49
LULULULULEMON ATHLETICA INC COM0.257,5583,864,330REDUCED-23.61
LYGLLOYDS TSB GROUP PLC SPONSORED0.02113,404271,036UNCHANGED0.00
MAMASTERCARD INC CL A0.4616,8517,187,120ADDED1.01
MARMARRIOTT INTL INC NEW CL A0.2819,3944,373,540REDUCED-27.09
MBINMERCHANTS BANCORP IND COM0.30109,7324,672,390ADDED94.56
MCBMETROPOLITAN BK HLDG CORP COM0.1234,0041,883,140ADDED7.87
MCHPMICROCHIP TECHNOLOGY INC. COM0.2949,9464,504,130REDUCED-7.28
MDGLMADRIGAL PHARMACEUTICALS INC0.138,6952,011,850ADDED101
MDLZMONDELEZ INTL INC CL A0.50107,5437,789,340ADDED1.05
MDTMEDTRONIC PLC SHS0.012,044168,385ADDED2.2
MELIMERCADOLIBRE INC COM0.323,1184,900,060REDUCED-21.2
METAMETA PLATFORMS INC CL A1.3960,81521,526,100ADDED2.71
MGMMGM MIRAGE COM0.0412,923577,400REDUCED-0.36
MGNIMAGNITE INC.0.08126,3301,179,920ADDED100
MGPIMGP INGREDIENTS INC NEW COM0.2539,2433,866,220ADDED103
MGRCMCGRATH RENTCORP COM0.1823,9092,860,000REDUCED-10.74
MGYMAGNOLLIA OIL & GAS CORP0.50367,1837,817,330ADDED49.99
MIRMMIRUM PHARMACEUTICALS INC0.22116,6443,443,330ADDED101
MITKMITEK SYSTEMS INC0.20238,6783,112,360ADDED65.49
MMSMAXIMUS INC COM0.64118,2909,919,800ADDED346
MMSIMERIT MED SYS INC COM0.2856,6294,301,540ADDED94.56
MNSTMONSTER BEVERAGE CORP0.3594,4765,442,760ADDED1.31
MPCMARATHON PETE CORP COM0.043,826567,625REDUCED-24.67
MRKMERCK & CO. INC COM0.045,921645,507ADDED124
MSMORGAN STANLEY COM NEW0.4677,0647,186,220ADDED1.3
MSFTMICROSOFT CORP COM3.96163,87561,623,600ADDED4.51
MSIMOTOROLA SOLUTIONS INC COM NEW0.136,6462,080,800REDUCED-65.48
MTARCELORMITTAL SA LUXEMBOURG NY0.018,334236,602ADDED14.65
MTCHMATCH GROUP INC COM0.0312,857469,280UNCHANGED0.00
MTDRMATADOR RESOURCES CO0.68185,34010,538,400ADDED379
MTSIMACOM TECH SOLUTIONS HLDGS INC0.2237,4973,485,350ADDED103
MUMICRON TECHNOLOGY INC COM0.1731,6502,701,010ADDED635
MUFGMITSUBISHI UFJ FINL GROUP INC 0.0230,769264,921REDUCED-20.39
MYRGMYR GROUP INC DEL COM0.3941,8886,058,260ADDED11.92
NARIINARI MEDICAL INC0.1945,6212,961,720ADDED99.73
NBIXNEUROCRINE BIOSCIENCES INC COM0.3946,1946,086,520REDUCED-3.15
NCLHNORWEGIAN CRUISE LINE HLDGS LT0.34263,7005,284,550ADDED224
NEMNEWMONT MINING CORP COM0.027,804323,008REDUCED-1.53
NFLXNETFLIX INC COM0.3812,1605,920,460ADDED3.71
NKENIKE INC CL B0.2029,1013,159,500ADDED1.29
NOCNORTHROP GRUMMAN CORP COM0.041,254587,048NEW
NOWSERVICENOW INC COM0.4910,8507,665,420ADDED1.04
NTESNETEASE INC SPONSORED ADR0.011,605149,522UNCHANGED0.00
NTLAINTELLIA THERAPEUTICS INC COM0.001,40242,747ADDED37.18
NTRNUTRIEN LTD0.012,005112,957ADDED2.24
NTRANATERA INC COM0.011,853116,072REDUCED-5.89
NUENUCOR CORP COM0.032,909506,282REDUCED-1.52
NVDANVIDIA CORPORATION COM1.5749,24224,385,600ADDED1.73
NVONOVO-NORDISK A S ADR0.012,142221,590ADDED99.81
NXGNNEXTGEN HEALTHCARE INC0.000.000.00SOLD OFF-100
OCFCOCEANFIRST FINL CORP COM0.33295,2345,125,260ADDED164
OFCCORPORATE OFFICE PPTYS TR SH B0.32196,0475,024,680ADDED94.56
OFGOFG BANCORP COM0.47196,0427,347,650ADDED94.56
ONON SEMICONDUCTOR CORP COM0.000.000.00SOLD OFF-100
ORCLORACLE CORP COM0.1928,4182,996,110REDUCED-17.97
OSBCOLD SECOND BANCORP INC ILL COM0.32325,7195,029,100ADDED94.55
PANWPALO ALTO NETWORKS INC COM0.2010,5973,124,840ADDED1.46
PAYCPAYCOM SOFTWARE INC0.075,5321,143,580UNCHANGED0.00
PBFPBF ENERGY INC CL A0.37130,4995,736,740ADDED94.56
PDDPDD HOLDINGS INC.0.1313,3891,958,940REDUCED-24.51
PEPPEPSICO INC COM0.5752,4158,902,160REDUCED-30.55
PFGCPERFORMANCE FOOD GROUP COM0.3884,9815,876,440ADDED1.3
PGPROCTER & GAMBLE CO COM0.044,725692,401REDUCED-2.32
PGRPROGRESSIVE CORP OHIO COM0.1615,1732,416,760ADDED1.31
PIPRPIPER SANDLER CO0.3732,5745,696,220ADDED94.58
PLYMPLYMOUTH INDUSTRIAL REIT INC.0.30192,2434,627,290ADDED94.56
PRPERMIAN RESOURCES CORP0.19218,6182,973,200ADDED103
PRFTPERFICIENT INC COM0.3378,8755,191,550ADDED79.11
PRGPROG HOLDINGS INC COM0.34169,7385,246,600ADDED198
PRMWPRIMO WTR CORP COM0.30306,7434,616,480ADDED94.55
PRUPRUDENTIAL FINL INC COM0.3958,6996,087,670ADDED15.74
PTCTPTC THERAPEUTICS INC COM0.1059,4241,637,720ADDED104
PWRQUANTA SVCS INC COM0.1611,8782,563,270REDUCED-67.24
PXDPIONEER NAT RES CO COM0.3926,7306,011,040ADDED1.3
PYPLPAYPAL HLDGS INC COM0.0718,2981,123,680UNCHANGED0.00
QCRHQCR HOLDINGS INC COM0.40107,6506,285,680ADDED94.56
RAMPLIVERAMP HOLDINGS INC0.38154,8705,866,480ADDED128
RHPRYMAN HOSPITALITY PPTYS INC0.6794,77210,430,600ADDED98.7
RMBSRAMBUS INC DEL COM0.4193,4976,381,170ADDED135
ROKUROKU INC COM CL A0.023,341306,236UNCHANGED0.00
RPAYREPAY HOLDING CORP0.06101,288865,000ADDED100
RPDRAPID7 INC COM0.2157,3623,275,370ADDED103
RVLVREVOLVE GROUP IN0.0439,758659,188ADDED100
SAPSAP SE SPON ADR0.022,014311,344UNCHANGED0.00
SEMSELECT MED HLDGS CORP COM0.25167,8223,943,820ADDED1.29
SFSTIFEL FINL CORP COM0.3476,2245,270,890ADDED94.56
SFMSPROUT FARMERS MARKET INC0.49158,7677,638,280ADDED9.98
SGENSEAGEN INC.0.000.000.00SOLD OFF-100
SHELSHELL PLC-ADR0.012,265149,037ADDED39.81
SHYFSHYFT GROUP INC COM0.16200,6722,452,210ADDED103
SIGISELECTIVE INS GROUP INC COM0.1015,2331,515,380ADDED102
SIXSIX FLAGS ENTERTAINMENT CORP0.000.000.00SOLD OFF-100
SKTTANGER FACTORY OUTLET CTRS INC0.62348,5149,660,810ADDED98.03
SLABSILICON LABORATORIES INC COM0.2731,2754,136,740ADDED102
SMCISUPER MICRO COMPUTER INC0.2212,0523,425,900ADDED102
SNPSSYNOPSYS INC COM0.123,6781,893,840ADDED0.19
SNVSYNOVUS FINL CORP COM NEW0.70287,47010,823,200NEW
SNYSANOFI SPONSORED ADR0.026,051300,916UNCHANGED0.00
SOSOUTHERN CO COM0.001,20084,144REDUCED-7.69
SOFISOFI TECHNOLOGIES0.13201,3942,003,870UNCHANGED0.00
SPSP PLUS CORP COM0.0926,8831,377,750REDUCED-59.55
SPSCSPS COMMERCE INC COM0.3729,7995,776,240ADDED102
SPTSPROUT SOCIAL INC COM CL A0.2974,3574,568,490ADDED162
SPWRSUNPOWER CORP COM CL A0.000.000.00SOLD OFF-100
SPXCSPX TECHNOLOGIES INC0.3959,5316,013,230ADDED240
SSLSASOL LTD SPONSORED ADR0.000.000.00SOLD OFF-100
STAGSTAG INDL INC COM0.000.000.00SOLD OFF-100
STESTERIS PLC0.5841,2019,058,040ADDED1.26
STLDSTEEL DYNAMICS INC COM0.3445,1295,329,740ADDED1.31
STNSTANTEC INC0.012,580206,890UNCHANGED0.00
STRLSTERLING INFRASTRUCTURE INC0.3154,2204,767,560ADDED43.96
STTSTATE STR CORP COM0.036,850530,601NEW
SUMSUMMIT MATLS INC CL A0.48192,3497,397,740ADDED94.56
SUZSUZANO S A SPON ADS0.0117,892203,253ADDED2.24
SWKSTANLEY BLACK & DECKER INC COM0.1727,0632,654,880NEW
SWXSOUTHWEST GAS HOLDINGS INC COM0.3175,9234,809,720ADDED94.56
SXISTANDEX INTL CORP COM0.4342,5326,736,220ADDED99.21
SYKSTRYKER CORP COM0.3518,0385,401,660ADDED1.76
TAT&T INC COM0.49452,6077,594,740ADDED16.32
TAPMOLSON COORS BREWING CO CL B0.3383,4505,107,970ADDED19.48
TDTORONTO DOMINION BK ONT COM NE0.2661,8213,994,870ADDED1.31
TGTTARGET CORP COM0.099,8701,405,680ADDED0.22
TJXTJX COS INC NEW COM0.78129,36212,135,400ADDED1.06
TMUST-MOBILE USA0.2625,3534,064,850ADDED4.12
TROXTRONOX HOLDINGS PLC SHS0.000.000.00SOLD OFF-100
TSLATESLA INC COM0.7849,01712,179,700ADDED1.00
TSMTAIWAN SEMICONDUCTOR MFG LTD S0.057,702801,008ADDED0.94
TTETOTALENERGIES SE -SPON ADR0.024,057273,361UNCHANGED0.00
TWNKHOSTESS BRANDS INC0.000.000.00SOLD OFF-100
TWSTTWIST BIOSCIENCE CORP COM0.1562,2952,296,190NEW
TXRHTEXAS ROADHOUSE INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC COM0.2972,8114,482,970ADDED32.61
UBSUBS AG SHS NEW0.015,020155,118NEW
UDNINVESCO DB US DOLLAR INDEX B0.014,922133,337REDUCED-14.09
UFPTUFP TECHNOLOGIES INC COM0.2926,1304,495,400ADDED99.77
ULUNILEVER PLC SPON ADR NEW0.025,345259,126UNCHANGED0.00
UMHUMH PPTYS INC COM0.24244,5693,746,800ADDED102
UNHUNITEDHEALTH GROUP INC COM0.051,381727,066REDUCED-2.33
URIUNITED RENTALS INC COM0.4412,0296,897,670REDUCED-26.21
USBUS BANCORP DEL COM NEW0.000.000.00SOLD OFF-100
VVISA INC COM CL A1.2675,42119,635,900ADDED1.07
VCELVERICEL CORP COM0.52226,0158,048,390ADDED98.53
VEUVANGUARD INTL EQUITY INDEX FDS0.013,137128,931ADDED11.08
VEUGLOBAL EX-US REAL ESTATE (VANG0.002,00085,180ADDED15.27
VIAVVIAVI SOLUTIONS INC COM0.22346,4753,489,000ADDED102
VICIVICI PPTYS INC COM0.0419,239613,339REDUCED-0.59
VKTXVIKING THERAPEUTICS INC0.1081,6871,520,200ADDED101
VLYVALLEY NATL BANCORP COM0.41586,1516,365,600NEW
VOOS&P 500 (VANGUARD)0.02619270,379ADDED6.72
VOOREIT INDEX (VANGUARD)0.011,04091,894ADDED19.4
VRDNVIRIDIAN THERAPEUTICS INC0.22153,9493,353,010ADDED420
VREXVAREX IMAGING CORP COM0.45338,8766,946,960ADDED99.07
VSTVISTRA ENERGY CORP COM0.34138,2105,323,850REDUCED-26.82
WABWABTEC CORP COM0.006.00761UNCHANGED0.00
WAFDWASHINGTON FED INC COM0.37175,0395,769,280ADDED94.56
WCNWASTE CONNECTIONS INC (ONTARIO0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW COM0.66208,96510,285,300ADDED8.82
WFRDWEATHERFORD INTERNATIONAL PL0.3961,6546,031,610ADDED200
WKWORKIVA INC0.2843,4284,409,240ADDED108
WLKWESTLAKE CHEM CORP COM0.3640,3925,653,260NEW
WMWASTE MGMT INC DEL COM0.3631,4725,636,640ADDED21.05
WTFCWINTRUST FINL CORP COM0.3558,6825,442,760ADDED94.56
XOMEXXON MOBIL CORP COM0.88136,08413,605,700ADDED14.34
XRAYDENTSPLY SIRONA INC COM0.000.000.00SOLD OFF-100
YETIYETI HLDGS INC COM0.49146,3077,575,780ADDED149
YUMCYUM CHINA HOLDINGS INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC COM0.044,765579,900REDUCED-1.45
ZTSZOETIS INC CL A0.3124,4164,818,990ADDED1.31
ARMADA HOFFLER PPTYS INC COM0.28346,5594,286,940ADDED94.55
FISERV INC0.055,667752,804REDUCED-1.53
KENVUE INC0.0110,901234,699REDUCED-2.35
WOODSIDE ENERGY GROUP LTD0.018,329175,659UNCHANGED0.00
GE HEALTHCARE TECHNOLOGY0.0050.003,866UNCHANGED0.00
SIGNATURE BK NEW YORK N Y COM0.007491,199NEW