13F HOLDINGS REPORT
CHARTWELL INVESTMENT PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001616525-24-000004
Total Value
$2.9M
Positions
773
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 148,077 | $62,299 | 2.27% |
| 2 | MICROSOFT CORP COM | MSFT | 101,300 | $42,619 | 1.55% |
| 3 | APPLE INC COM | AAPL | 228,962 | $39,262 | 1.43% |
| 4 | NVIDIA CORPORATION COM | NVDA | 42,374 | $38,287 | 1.39% |
| 5 | APPLE INC COM | AAPL | 175,500 | $30,095 | 1.10% |
| 6 | AMAZON COM INC COM | AMZN | 161,193 | $29,076 | 1.06% |
| 7 | ALPHABET INC CAP STK CLC | GOOG | 185,026 | $28,172 | 1.03% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 112,947 | $22,623 | 0.82% |
| 9 | MICROSOFT CORP COM | MSFT | 51,881 | $21,827 | 0.80% |
| 10 | MUELLER WTR PRODS INC COM SER | 624758108 | 1,309,990 | $21,078 | 0.77% |
| 11 | DIAMONDBACK ENERGY INC COM | FANG | 95,674 | $18,960 | 0.69% |
| 12 | META PLATFORMS INC | META | 38,797 | $18,839 | 0.69% |
| 13 | AMERICAN ELEC PWR INC COM | 025537101 | 211,410 | $18,202 | 0.66% |
| 14 | VERIZON COMMUNICATIONS INC COM | VZ | 407,500 | $17,099 | 0.62% |
| 15 | JOHNSON & JOHNSON | JNJ | 105,669 | $16,716 | 0.61% |
| 16 | MERCK & CO INC COM | MRK | 122,766 | $16,199 | 0.59% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 32,715 | $16,184 | 0.59% |
| 18 | MORGAN STANLEY COM NEW | MS-PQ | 169,206 | $15,932 | 0.58% |
| 19 | ALPHABET INC CAP STK CLC | GOOG | 100,000 | $15,226 | 0.55% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 76,000 | $15,223 | 0.55% |
| 21 | GENERAL MTRS CO COM | 37045V100 | 332,688 | $15,087 | 0.55% |
| 22 | GALLAGHER ARTHUR J & CO COM | 363576109 | 59,922 | $14,983 | 0.55% |
| 23 | ABBOTT LABS COM | ABLZF | 130,381 | $14,819 | 0.54% |
| 24 | AT&T INC COM | T-PC | 841,040 | $14,802 | 0.54% |
| 25 | PROCTER AND GAMBLE COCOM | 742718109 | 91,026 | $14,769 | 0.54% |
| 26 | EMERSON ELEC CO COM | EMR | 130,213 | $14,769 | 0.54% |
| 27 | CHUBB LIMITED COM | CB | 55,461 | $14,371 | 0.52% |
| 28 | NVIDIA CORPORATION COM | NVDA | 15,500 | $14,005 | 0.51% |
| 29 | CHESAPEAKE ENERGY CORP COM | EXE | 154,837 | $13,754 | 0.50% |
| 30 | MICRON TECHNOLOGY INC COM | MU | 114,719 | $13,524 | 0.49% |
| 31 | COCA COLA CO COM | KO | 218,699 | $13,380 | 0.49% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 27,353 | $13,172 | 0.48% |
| 33 | DYCOM INDS INC COM | 267475101 | 91,641 | $13,153 | 0.48% |
| 34 | KEMPER CORP COM | KMPB | 211,710 | $13,109 | 0.48% |
| 35 | AMAZON COM INC COM | AMZN | 72,165 | $13,017 | 0.47% |
| 36 | GATES INDL CORP PLC ORD SHS | G39108108 | 729,372 | $12,917 | 0.47% |
| 37 | SELECTIVE INS GROUP INC COM | 816300107 | 116,161 | $12,681 | 0.46% |
| 38 | NVIDIA CORPORATION COM | NVDA | 13,925 | $12,582 | 0.46% |
| 39 | CHAMPIONX CORPORATION COM | 15872M104 | 344,979 | $12,381 | 0.45% |
| 40 | SAFRAN SHS | F4035A557 | 54,298 | $12,369 | 0.45% |
| 41 | ELI LILLY & CO | LLY | 15,485 | $12,047 | 0.44% |
| 42 | PNM RES INC COM | TXNM | 312,596 | $11,766 | 0.43% |
| 43 | META PLATFORMS INC | META | 24,079 | $11,692 | 0.43% |
| 44 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 261,363 | $11,665 | 0.42% |
| 45 | INTEGER HLDGS CORP COM | ITGR | 99,126 | $11,566 | 0.42% |
| 46 | BLACKSTONE INC COM | BX | 87,912 | $11,549 | 0.42% |
| 47 | HESS CORP COM | HESM | 75,633 | $11,545 | 0.42% |
| 48 | CROWN CASTLE INC | CCI | 108,563 | $11,489 | 0.42% |
| 49 | GOLDMAN SACHS GROUP COM | GSCE | 27,178 | $11,352 | 0.41% |
| 50 | LAM RESEARCH CORP COM | LRCX | 11,648 | $11,317 | 0.41% |
| 51 | WASTE MGMT INC DEL COM | 94106L109 | 53,061 | $11,310 | 0.41% |
| 52 | MINERALS TECHNOLOGIES INC COM | MTX | 149,960 | $11,289 | 0.41% |
| 53 | ENPRO INC | NPO | 66,746 | $11,265 | 0.41% |
| 54 | ICHOR HOLDINGS SHS | ICHR | 291,601 | $11,262 | 0.41% |
| 55 | PPL CORP COM | PPLC | 404,812 | $11,144 | 0.41% |
| 56 | TRI POINTE HOMES INC. | TPH | 285,125 | $11,023 | 0.40% |
| 57 | JOHNSON & JOHNSON | JNJ | 69,178 | $10,943 | 0.40% |
| 58 | SUN CMNTYS INC COM | 866674104 | 85,022 | $10,932 | 0.40% |
| 59 | ORACLE CORP COM | ORCL-PD | 86,329 | $10,844 | 0.40% |
| 60 | SAP SE SPON ADR | SAPGF | 54,670 | $10,662 | 0.39% |
| 61 | CACTUS INC CL A | WHD | 210,674 | $10,553 | 0.38% |
| 62 | BK AMERICA CORP COM | 060505104 | 278,223 | $10,550 | 0.38% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 63,670 | $10,289 | 0.37% |
| 64 | CUSHMAN WAKEFIELD PLC | CWK | 983,253 | $10,285 | 0.37% |
| 65 | RUSH ENTERPRISES INC CL A | RUSHB | 191,979 | $10,275 | 0.37% |
| 66 | CTS CORP | CTS | 218,104 | $10,205 | 0.37% |
| 67 | APPLE INC COM | AAPL | 59,412 | $10,188 | 0.37% |
| 68 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 386,960 | $10,185 | 0.37% |
| 69 | EXXON MOBIL CORP | XOM | 86,892 | $10,100 | 0.37% |
| 70 | CINEMARK HLDGS INC COM | CNK | 560,736 | $10,076 | 0.37% |
| 71 | ALPHABET INC CAP STK CLA | GOOG | 66,689 | $10,065 | 0.37% |
| 72 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 86,799 | $10,035 | 0.37% |
| 73 | MERCK & CO INC COM | MRK | 76,000 | $10,028 | 0.37% |
| 74 | EAGLE MATLS INC COM | 26969P108 | 36,389 | $9,889 | 0.36% |
| 75 | COMMVAULT SYS INC | CVLT | 97,431 | $9,882 | 0.36% |
| 76 | OLD NATL BANCORP IND COM | 680033107 | 566,097 | $9,856 | 0.36% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 70,532 | $9,596 | 0.35% |
| 78 | PLEXUS CORP COM | PLXS | 100,747 | $9,553 | 0.35% |
| 79 | MARVELL TECHNOLOGY INC COM | MRVL | 133,088 | $9,433 | 0.34% |
| 80 | PHILIP MORRIS INTL INC COM | 718172109 | 101,780 | $9,325 | 0.34% |
| 81 | ELI LILLY & CO | LLY | 11,940 | $9,289 | 0.34% |
| 82 | ABBVIE INC COM | ABBV | 51,000 | $9,287 | 0.34% |
| 83 | F N B CORP COM | 302520101 | 653,643 | $9,216 | 0.34% |
| 84 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 26,514 | $9,190 | 0.33% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 18,553 | $9,178 | 0.33% |
| 86 | VISTEON CORP COM NEW | VC | 77,474 | $9,112 | 0.33% |
| 87 | INTUIT COM | INTU | 13,976 | $9,084 | 0.33% |
| 88 | PRA GROUP INC COM | PRAA | 348,021 | $9,076 | 0.33% |
| 89 | UNITED BANKSHARES INC WEST VA | UNTCW | 249,889 | $8,944 | 0.33% |
| 90 | DANAHER CORPORATION COM | 235851102 | 35,757 | $8,929 | 0.33% |
| 91 | MATADOR RES CO COM | MTDR | 132,883 | $8,873 | 0.32% |
| 92 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 314,803 | $8,833 | 0.32% |
| 93 | KORN FERRY COM NEW | KFY | 133,147 | $8,756 | 0.32% |
| 94 | COCA COLA CO COM | KO | 143,024 | $8,750 | 0.32% |
| 95 | NORTHROP GRUMMAN CORP COM | NOC | 18,012 | $8,622 | 0.31% |
| 96 | ELEMENT SOLUTIONS INC | ESI | 345,016 | $8,618 | 0.31% |
| 97 | KEURIG DR PEPPER INC COM | KDP | 279,804 | $8,582 | 0.31% |
| 98 | NOMAD FOODS LTD | NOMD | 438,716 | $8,581 | 0.31% |
| 99 | APPLIED MATLS INC COM | 038222105 | 41,311 | $8,520 | 0.31% |
| 100 | ABBVIE INC COM | ABBV | 46,388 | $8,447 | 0.31% |
| 101 | ADVANCED MICRO DEVICES INC COM | AMD | 46,478 | $8,389 | 0.31% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 16,800 | $8,311 | 0.30% |
| 103 | ELEVANCE HEALTH | ELV | 15,949 | $8,270 | 0.30% |
| 104 | STAG INDL INC COM | 85254J102 | 214,477 | $8,244 | 0.30% |
| 105 | ARES CAPITAL CORP COM | ARCC | 394,558 | $8,215 | 0.30% |
| 106 | JACK IN THE BOX INC COM | JACK | 119,853 | $8,208 | 0.30% |
| 107 | RENASANT CORP COM | RNST | 259,566 | $8,130 | 0.30% |
| 108 | SOUTHWESTERN ENERGY CO COM | 845467109 | 1,065,826 | $8,079 | 0.29% |
| 109 | COMPASS GROUP PLC-ADR | COMP | 272,481 | $7,996 | 0.29% |
| 110 | BROADCOM INC COM | AVGO | 6,000 | $7,952 | 0.29% |
| 111 | MOOG INC CL A | MOG-B | 49,522 | $7,906 | 0.29% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 45,209 | $7,876 | 0.29% |
| 113 | GALLAGHER ARTHUR J & CO COM | 363576109 | 31,500 | $7,876 | 0.29% |
| 114 | UNIFIRST CORP MASS COM | UNF | 45,274 | $7,852 | 0.29% |
| 115 | ENOVIS CORP | ENOV | 125,506 | $7,838 | 0.29% |
| 116 | MERCK & CO INC COM | MRK | 59,142 | $7,804 | 0.28% |
| 117 | AIR PRODS & CHEMS INC COM | AIIR | 31,928 | $7,735 | 0.28% |
| 118 | BROADCOM INC COM | AVGO | 5,779 | $7,660 | 0.28% |
| 119 | KITE RLTY GROUP TR COM NEW | 49803T300 | 353,200 | $7,657 | 0.28% |
| 120 | COCA COLA CO COM | KO | 125,000 | $7,647 | 0.28% |
| 121 | PROGRESS SOFTWARE CORP COM | 743312100 | 141,937 | $7,567 | 0.28% |
| 122 | SALESFORCE INC COM | CRM | 25,082 | $7,554 | 0.28% |
| 123 | ABBOTT LABS COM | ABLZF | 66,430 | $7,550 | 0.28% |
| 124 | TJX COS INC NEW COM | 872540109 | 74,427 | $7,548 | 0.27% |
| 125 | STRYKER CORPORATION COM | SYK | 21,070 | $7,540 | 0.27% |
| 126 | FEDEX CORP COM | FDX | 25,973 | $7,525 | 0.27% |
| 127 | HUB GROUP INC CL A | HUBG | 173,920 | $7,517 | 0.27% |
| 128 | NORTHWESTERN ENERGY GROUP IN | NWE | 146,957 | $7,485 | 0.27% |
| 129 | PACIFIC PREMIER BANCORP COM | 69478X105 | 311,585 | $7,478 | 0.27% |
| 130 | DANAHER CORPORATION COM | 235851102 | 29,800 | $7,442 | 0.27% |
| 131 | CHUBB LIMITED COM | CB | 28,500 | $7,385 | 0.27% |
| 132 | AMAZON COM INC COM | AMZN | 40,500 | $7,305 | 0.27% |
| 133 | DUKE ENERGY CORP NEW COM NEW | DUKB | 75,130 | $7,266 | 0.26% |
| 134 | BAKER HUGHES COMPANY CL A | BKR | 216,188 | $7,242 | 0.26% |
| 135 | HOME DEPOT INC COM | HD | 18,578 | $7,127 | 0.26% |
| 136 | CVB FINL CORP COM | 126600105 | 398,620 | $7,111 | 0.26% |
| 137 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 153,637 | $7,078 | 0.26% |
| 138 | WELLS FARGO CO NEW COM | 949746101 | 121,245 | $7,027 | 0.26% |
| 139 | BOOT BARN HLDGS INC COM | BOOT | 73,835 | $7,025 | 0.26% |
| 140 | DIAMONDBACK ENERGY INC COM | FANG | 35,398 | $7,015 | 0.26% |
| 141 | US BANCORP DEL COM NEW | USB-PS | 156,090 | $6,977 | 0.25% |
| 142 | THERMO FISHER SCIENTIFIC INC C | TMO | 12,000 | $6,975 | 0.25% |
| 143 | SERVICENOW INC COM | NOW | 9,019 | $6,876 | 0.25% |
| 144 | PATTERSON COS INC COM | 703395103 | 248,690 | $6,876 | 0.25% |
| 145 | FIRST FINL BANCORP OHIO COM | 320209109 | 298,351 | $6,689 | 0.24% |
| 146 | VISA INC COM CL A | V | 23,890 | $6,667 | 0.24% |
| 147 | UNION PAC CORP COM | UNP | 26,932 | $6,623 | 0.24% |
| 148 | CATERPILLAR INC DEL COM | CAT | 18,000 | $6,596 | 0.24% |
| 149 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,800 | $6,447 | 0.23% |
| 150 | HELEN OF TROY LTD COM | HELE | 55,836 | $6,435 | 0.23% |
| 151 | UNILEVER PLC SPON ADR NEW | UNLYF | 128,086 | $6,429 | 0.23% |
| 152 | KLA CORP COM | KLAC | 9,197 | $6,425 | 0.23% |
| 153 | SYNOPSYS INC COM | SNPS | 11,170 | $6,384 | 0.23% |
| 154 | DISNEY WALT CO COM DISNEY | 254687106 | 51,341 | $6,282 | 0.23% |
| 155 | COLUMBIA BKG SYS INC COM | 197236102 | 320,745 | $6,206 | 0.23% |
| 156 | OTIS WORLDWIDE CORP COM | OTIS | 62,343 | $6,189 | 0.23% |
| 157 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,347 | $6,115 | 0.22% |
| 158 | FEDEX CORP COM | FDX | 21,000 | $6,085 | 0.22% |
| 159 | AAR CORP COM | AIR | 101,001 | $6,047 | 0.22% |
| 160 | TRIMAS CORP COM NEW | TRS | 224,789 | $6,009 | 0.22% |
| 161 | NIKE INC CL B | NKE | 63,880 | $6,003 | 0.22% |
| 162 | OXFORD INDS INC COM | 691497309 | 53,351 | $5,997 | 0.22% |
| 163 | HESS CORP COM | HESM | 39,000 | $5,953 | 0.22% |
| 164 | HONEYWELL INTL INC COM | 438516106 | 29,000 | $5,952 | 0.22% |
| 165 | BLACK HILLS CORP COM | BKH | 107,907 | $5,892 | 0.21% |
| 166 | INTUITIVE SURGICAL INC COM NEW | ISRG | 14,714 | $5,872 | 0.21% |
| 167 | CISCO SYS INC COM | CSCO | 117,500 | $5,864 | 0.21% |
| 168 | PHILIP MORRIS INTL INC COM | 718172109 | 64,000 | $5,864 | 0.21% |
| 169 | PPG INDS INC COM | 693506107 | 40,306 | $5,840 | 0.21% |
| 170 | ALAMOS GOLD INC NEW COM CL A | AGI | 395,000 | $5,826 | 0.21% |
| 171 | EXXON MOBIL CORP | XOM | 50,000 | $5,812 | 0.21% |
| 172 | PJT PARTNERS INC COM CL A | PJT | 61,318 | $5,780 | 0.21% |
| 173 | ASML HOLDING N V N Y REGISTRY | ASMLF | 5,948 | $5,772 | 0.21% |
| 174 | SERVICENOW INC COM | NOW | 7,556 | $5,761 | 0.21% |
| 175 | SHERWIN WILLIAMS CO COM | SHW | 16,500 | $5,731 | 0.21% |
| 176 | PRIMO WATER CORPORATION COM | 74167P108 | 305,006 | $5,554 | 0.20% |
| 177 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 18,487 | $5,548 | 0.20% |
| 178 | MICRON TECHNOLOGY INC COM | MU | 47,000 | $5,541 | 0.20% |
| 179 | LINDE PLC SHS | LIN | 11,560 | $5,368 | 0.20% |
| 180 | PATRICK INDS INC COM | 703343103 | 44,873 | $5,361 | 0.20% |
| 181 | AMPHENOL CORP NEW CL A | 032095101 | 46,446 | $5,358 | 0.20% |
| 182 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 203,009 | $5,343 | 0.19% |
| 183 | INTEL CORP COM | INTC | 119,000 | $5,256 | 0.19% |
| 184 | VERIZON COMMUNICATIONS INC COM | VZ | 125,000 | $5,245 | 0.19% |
| 185 | INDEPENDENT BANK GROUP INC COM | INDB | 113,715 | $5,191 | 0.19% |
| 186 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 209,985 | $5,138 | 0.19% |
| 187 | CANADIAN PACIFIC KANSAS CITY | CP | 57,500 | $5,070 | 0.18% |
| 188 | INTERNATIONAL BUS MACH COM | INTR | 26,500 | $5,060 | 0.18% |
| 189 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,183 | $5,047 | 0.18% |
| 190 | BOSTON SCIENTIFIC CORP COM | BSX | 73,626 | $5,043 | 0.18% |
| 191 | CONSTELLATION BRANDS INC CL A | STZ | 18,500 | $5,028 | 0.18% |
| 192 | AMPHENOL CORP NEW CL A | 032095101 | 43,431 | $5,010 | 0.18% |
| 193 | ADOBE INC COM | ADBE | 9,806 | $4,948 | 0.18% |
| 194 | MORGAN STANLEY COM NEW | MS-PQ | 52,500 | $4,943 | 0.18% |
| 195 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 107,000 | $4,929 | 0.18% |
| 196 | SYNOPSYS INC COM | SNPS | 8,600 | $4,915 | 0.18% |
| 197 | DIODES INC COM | DIOD | 69,633 | $4,909 | 0.18% |
| 198 | HUNTINGTON BANCSHARES INC. | HBANP | 350,000 | $4,882 | 0.18% |
| 199 | INTEL CORP COM | INTC | 108,681 | $4,800 | 0.17% |
| 200 | KLA CORP COM | KLAC | 6,759 | $4,722 | 0.17% |
| 201 | EDGEWELL PERS CARE CO COM | 28035Q102 | 122,150 | $4,720 | 0.17% |
| 202 | DENNYS CORP COM | 24869P104 | 524,854 | $4,703 | 0.17% |
| 203 | ELEVANCE HEALTH | ELV | 9,019 | $4,677 | 0.17% |
| 204 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 58,573 | $4,654 | 0.17% |
| 205 | LAS VEGAS SANDS CORP COM | LVS | 90,000 | $4,653 | 0.17% |
| 206 | L3HARRIS TECHNOLOGIES INC COM | LHX | 21,414 | $4,563 | 0.17% |
| 207 | HILTON WORLDWIDE HLDGS INC COM | HLT | 21,377 | $4,560 | 0.17% |
| 208 | QUEST DIAGNOSTICS INC COM | DGX | 33,937 | $4,517 | 0.16% |
| 209 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 141,324 | $4,505 | 0.16% |
| 210 | SYNOPSYS INC COM | SNPS | 7,851 | $4,487 | 0.16% |
| 211 | LOWES COS INC COM | 548661107 | 17,583 | $4,479 | 0.16% |
| 212 | ARES CAPITAL CORP COM | ARCC | 215,000 | $4,476 | 0.16% |
| 213 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,960 | $4,470 | 0.16% |
| 214 | FIRST INDL RLTY TR INC COM | 32054K103 | 84,978 | $4,465 | 0.16% |
| 215 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,535 | $4,462 | 0.16% |
| 216 | ADVANCED MICRO DEVICES INC COM | AMD | 24,663 | $4,451 | 0.16% |
| 217 | ELI LILLY & CO | LLY | 5,700 | $4,434 | 0.16% |
| 218 | SHERWIN WILLIAMS CO COM | SHW | 12,712 | $4,415 | 0.16% |
| 219 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 286,256 | $4,411 | 0.16% |
| 220 | SANDY SPRING BANCORP INC | 800363103 | 188,773 | $4,376 | 0.16% |
| 221 | S&P GLOBAL INC COM | SPGI | 10,195 | $4,337 | 0.16% |
| 222 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,841 | $4,336 | 0.16% |
| 223 | PPL CORP COM | PPLC | 155,000 | $4,267 | 0.16% |
| 224 | T-MOBILE US INC COM | TMUSZ | 26,000 | $4,244 | 0.15% |
| 225 | THE CIGNA GROUP COM | 125523100 | 11,628 | $4,223 | 0.15% |
| 226 | GOLDMAN SACHS GROUP COM | GSCE | 10,000 | $4,177 | 0.15% |
| 227 | CONSTELLATION BRANDS INC CL A | STZ | 15,367 | $4,176 | 0.15% |
| 228 | OLD DOMINION FREIGHT LINE INC | ODFL | 18,868 | $4,138 | 0.15% |
| 229 | STRYKER CORPORATION COM | SYK | 11,459 | $4,101 | 0.15% |
| 230 | INGERSOLL RAND INC COM | IR | 43,122 | $4,094 | 0.15% |
| 231 | TYLER TECHNOLOGIES INC COM | TYL | 9,560 | $4,063 | 0.15% |
| 232 | TENET HEALTHCARE CORP COM NEW | THC | 38,182 | $4,013 | 0.15% |
| 233 | SPDR GOLD TR GOLD SHS | GLD | 19,500 | $4,012 | 0.15% |
| 234 | TRANSDIGM GROUP INC COM | TDG | 3,239 | $3,989 | 0.15% |
| 235 | ISHARES SILVER TR ISHARES | SLV | 175,000 | $3,981 | 0.15% |
| 236 | KINROSS GOLD CORP COM | KGCRF | 640,000 | $3,923 | 0.14% |
| 237 | TRUIST FINL CORP COM | 89832Q109 | 100,000 | $3,898 | 0.14% |
| 238 | AVANTOR INC COM | AVTR | 151,528 | $3,875 | 0.14% |
| 239 | TESLA INC COM | TSLA | 22,007 | $3,869 | 0.14% |
| 240 | HANOVER INS GROUP INC COM | 410867105 | 28,109 | $3,828 | 0.14% |
| 241 | TAPESTRY INC COM | TPR | 80,000 | $3,798 | 0.14% |
| 242 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,511 | $3,796 | 0.14% |
| 243 | MIDDLEBY CORP COM | MIDD | 23,579 | $3,791 | 0.14% |
| 244 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 44,103 | $3,788 | 0.14% |
| 245 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 20,789 | $3,744 | 0.14% |
| 246 | THE CIGNA GROUP COM | 125523100 | 10,221 | $3,712 | 0.14% |
| 247 | DIAGEO PLC SPON ADR NEW | DGEAF | 24,682 | $3,671 | 0.13% |
| 248 | AMERICAN ELEC PWR INC COM | 025537101 | 42,500 | $3,659 | 0.13% |
| 249 | STARBUCKS CORP COM | SBUX | 40,000 | $3,656 | 0.13% |
| 250 | AIR PRODS & CHEMS INC COM | AIIR | 15,000 | $3,634 | 0.13% |
| 251 | CANADIAN PACIFIC KANSAS CITY | CP | 41,044 | $3,619 | 0.13% |
| 252 | CROWN CASTLE INC | CCI | 34,000 | $3,598 | 0.13% |
| 253 | NESTLE S A SPONSORED ADR | 641069406 | 33,666 | $3,579 | 0.13% |
| 254 | ARISTA NETWORKS INC | ANET | 12,245 | $3,551 | 0.13% |
| 255 | ADOBE INC COM | ADBE | 7,000 | $3,532 | 0.13% |
| 256 | HCA HEALTHCARE INC COM | HCA | 10,520 | $3,509 | 0.13% |
| 257 | CMS ENERGY CORP COM | CMS-PC | 58,144 | $3,508 | 0.13% |
| 258 | ANALOG DEVICES INC COM | ADI | 17,617 | $3,484 | 0.13% |
| 259 | GLOBAL PMTS INC COM | 37940X102 | 26,026 | $3,479 | 0.13% |
| 260 | NOVO-NORDISK A S ADR | NONOF | 26,928 | $3,458 | 0.13% |
| 261 | LOWES COS INC COM | 548661107 | 13,464 | $3,430 | 0.12% |
| 262 | OSHKOSH CORP COM | OSK | 27,432 | $3,421 | 0.12% |
| 263 | TENET HEALTHCARE CORP COM NEW | THC | 32,380 | $3,403 | 0.12% |
| 264 | GENERAL MTRS CO COM | 37045V100 | 75,000 | $3,401 | 0.12% |
| 265 | EXPEDIA GROUP INC COM NEW | EXPE | 24,472 | $3,371 | 0.12% |
| 266 | COMFORT SYS USA INC COM | 199908104 | 10,398 | $3,304 | 0.12% |
| 267 | DIGITAL REALTY TRUST INC | 253868103 | 22,867 | $3,294 | 0.12% |
| 268 | FORTIVE CORP COM | FTV | 38,224 | $3,288 | 0.12% |
| 269 | GENERAL ELECTRIC CO | 369604301 | 18,706 | $3,283 | 0.12% |
| 270 | FMC CORP COM NEW | FMC | 50,946 | $3,245 | 0.12% |
| 271 | FISERV INC COM | FISV | 20,217 | $3,231 | 0.12% |
| 272 | DOLLAR TREE INC COM | DLTR | 24,028 | $3,199 | 0.12% |
| 273 | ROSS STORES INC | ROST | 21,682 | $3,182 | 0.12% |
| 274 | BRIXMOR PROOERTY GROUP INC | 11120U105 | 134,482 | $3,154 | 0.11% |
| 275 | IQVIA HLDGS INC COM | IQV | 12,451 | $3,149 | 0.11% |
| 276 | SEALED AIR CORP NEW COM | SE | 84,651 | $3,149 | 0.11% |
| 277 | MERIT MED SYS INC COM | 589889104 | 41,226 | $3,123 | 0.11% |
| 278 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 24,206 | $3,120 | 0.11% |
| 279 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 19,928 | $3,116 | 0.11% |
| 280 | AMERICAN EXPRESS CO COM | AXP | 13,654 | $3,109 | 0.11% |
| 281 | MICRON TECHNOLOGY INC COM | MU | 26,000 | $3,065 | 0.11% |
| 282 | SUPER MICRO COMPUTER INC COM | SMCI | 3,016 | $3,046 | 0.11% |
| 283 | HUBSPOT INC COM | HUBS | 4,846 | $3,036 | 0.11% |
| 284 | QUEST DIAGNOSTICS INC COM | DGX | 22,738 | $3,027 | 0.11% |
| 285 | CONOCOPHILLIPS COM | COP | 23,554 | $2,998 | 0.11% |
| 286 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 37,323 | $2,965 | 0.11% |
| 287 | DIAMONDBACK ENERGY INC COM | FANG | 14,915 | $2,956 | 0.11% |
| 288 | FIRST HORIZON CORPORATION COM | FHN-PH | 191,884 | $2,955 | 0.11% |
| 289 | BOYD GAMING CORP | BYD | 43,654 | $2,939 | 0.11% |
| 290 | SHERWIN WILLIAMS CO COM | SHW | 8,457 | $2,937 | 0.11% |
| 291 | GATES INDL CORP PLC ORD SHS | G39108108 | 163,326 | $2,893 | 0.11% |
| 292 | REGENERON PHARMACEUTICALS COM | REGN | 2,941 | $2,831 | 0.10% |
| 293 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,500 | $2,828 | 0.10% |
| 294 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 19,000 | $2,821 | 0.10% |
| 295 | KLA CORP COM | KLAC | 4,029 | $2,815 | 0.10% |
| 296 | T-MOBILE US INC COM | TMUSZ | 17,196 | $2,807 | 0.10% |
| 297 | NUTANIX INC CL A | NTNX | 45,258 | $2,793 | 0.10% |
| 298 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,318 | $2,792 | 0.10% |
| 299 | BURLINGTON STORES INC COM | BURL | 12,006 | $2,788 | 0.10% |
| 300 | FTAI AVIATION LTD SHS | FTAIN | 41,391 | $2,786 | 0.10% |
| 301 | CONAGRA BRANDS INC COM | CAG | 93,296 | $2,765 | 0.10% |
| 302 | LESLIES INC COM | 527064109 | 424,544 | $2,760 | 0.10% |
| 303 | WILLIAMS-SONMA INC. | WSM | 8,680 | $2,756 | 0.10% |
| 304 | IPG PHOTONICS CORP | IPGP | 30,116 | $2,731 | 0.10% |
| 305 | ALIBABA GROUP HOLDING LTD | BBAAY | 37,696 | $2,728 | 0.10% |
| 306 | DIAMONDBACK ENERGY INC COM | FANG | 13,713 | $2,718 | 0.10% |
| 307 | NATERA INC COM | NTRA | 29,426 | $2,691 | 0.10% |
| 308 | EQT CORP COM | EQT | 71,500 | $2,651 | 0.10% |
| 309 | MID-AMER APT CMNTYS INC COM | 59522J103 | 20,036 | $2,636 | 0.10% |
| 310 | NIKE INC CL B | NKE | 28,000 | $2,631 | 0.10% |
| 311 | DOCUSIGN INC COM | DOCU | 43,735 | $2,604 | 0.09% |
| 312 | CANADIAN PACIFIC KANSAS CITY | CP | 29,006 | $2,557 | 0.09% |
| 313 | ALLSTATE CORP COM | ALL-PJ | 14,753 | $2,552 | 0.09% |
| 314 | FREEPORT-MCMORAN INC CL B | FCX | 54,000 | $2,539 | 0.09% |
| 315 | CDW CORP COM | CDW | 9,844 | $2,518 | 0.09% |
| 316 | MARTIN MARIETTA MATLS INC COM | 573284106 | 4,097 | $2,515 | 0.09% |
| 317 | OCEANAGOLD CORP COM | OCANF | 1,100,000 | $2,493 | 0.09% |
| 318 | MARVELL TECHNOLOGY INC COM | MRVL | 35,000 | $2,481 | 0.09% |
| 319 | DRAFTKINGS INC COM CL A | DKNG | 54,463 | $2,473 | 0.09% |
| 320 | NUTANIX INC CL A | NTNX | 39,871 | $2,461 | 0.09% |
| 321 | DANAHER CORPORATION COM | 235851102 | 9,822 | $2,453 | 0.09% |
| 322 | CIENA CORP COM NEW | CIEN | 49,510 | $2,448 | 0.09% |
| 323 | AZEK CO INC CL A | 05478C105 | 48,450 | $2,433 | 0.09% |
| 324 | ELECTRONIC ARTS INC COM | EA | 18,183 | $2,412 | 0.09% |
| 325 | ARISTA NETWORKS INC | ANET | 8,274 | $2,399 | 0.09% |
| 326 | FIRST SOLAR INC COM | FSLR | 14,087 | $2,378 | 0.09% |
| 327 | BURLINGTON STORES INC COM | BURL | 10,238 | $2,377 | 0.09% |
| 328 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,850 | $2,364 | 0.09% |
| 329 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 24,647 | $2,357 | 0.09% |
| 330 | COMFORT SYS USA INC COM | 199908104 | 7,395 | $2,349 | 0.09% |
| 331 | TOLL BROTHERS INC COM | TOL | 18,116 | $2,344 | 0.09% |
| 332 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 10,647 | $2,307 | 0.08% |
| 333 | LENNAR CORP CL A | LEN-B | 13,095 | $2,252 | 0.08% |
| 334 | ATKORE INC COM | ATKR | 11,700 | $2,227 | 0.08% |
| 335 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 14,207 | $2,222 | 0.08% |
| 336 | MONDELEZ INTL INC CL A | 609207105 | 31,728 | $2,221 | 0.08% |
| 337 | VIKING THERAPEUTICS INC COM | VKTX | 27,035 | $2,217 | 0.08% |
| 338 | DOMINOS PIZZA INC COM | DPZ | 4,397 | $2,185 | 0.08% |
| 339 | ABBVIE INC COM | ABBV | 12,000 | $2,185 | 0.08% |
| 340 | MARVELL TECHNOLOGY INC COM | MRVL | 30,482 | $2,161 | 0.08% |
| 341 | DECKERS OUTDOOR CORP | DECK | 2,295 | $2,160 | 0.08% |
| 342 | E L F BEAUTY INC COM | ELF | 11,000 | $2,156 | 0.08% |
| 343 | TREX CO INC COM | TREX | 21,445 | $2,139 | 0.08% |
| 344 | CONSTELLATION ENERGY CORP COM | CEG | 11,556 | $2,136 | 0.08% |
| 345 | REGAL REXNORD CORPORATION COM | RRX | 11,831 | $2,131 | 0.08% |
| 346 | MANHATTAN ASSOCS INC COM | MANH | 8,472 | $2,120 | 0.08% |
| 347 | VERTIV HOLDINGS CO COM CL A | VRT | 25,941 | $2,119 | 0.08% |
| 348 | SYNCHRONY FINANCIAL COM | SYF-PB | 48,956 | $2,111 | 0.08% |
| 349 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,057 | $2,071 | 0.08% |
| 350 | HOLOGIC INC COM | HOLX | 26,508 | $2,067 | 0.08% |
| 351 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 10,425 | $2,059 | 0.08% |
| 352 | ON HLDG AG NAMEN AKT A | H5919C104 | 57,816 | $2,046 | 0.07% |
| 353 | PACCAR INC COM | PCAR | 16,394 | $2,031 | 0.07% |
| 354 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 12,771 | $2,028 | 0.07% |
| 355 | CLEAN HARBORS INC | CLH | 10,040 | $2,021 | 0.07% |
| 356 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,000,000 | $1,981 | 0.07% |
| 357 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,166 | $1,977 | 0.07% |
| 358 | PARKER-HANNIFIN CORP COM | PH | 3,551 | $1,974 | 0.07% |
| 359 | BRIXMOR PROOERTY GROUP INC | 11120U105 | 84,052 | $1,971 | 0.07% |
| 360 | LITTELFUSE INC COM | LFUS | 8,108 | $1,965 | 0.07% |
| 361 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 30,420 | $1,953 | 0.07% |
| 362 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 29,199 | $1,950 | 0.07% |
| 363 | SCHLUMBERGER LTD | SLB | 35,545 | $1,948 | 0.07% |
| 364 | OWENS CORNING NEW COM | OC | 11,496 | $1,917 | 0.07% |
| 365 | SEAGATE TECHNOLOGY PLC SHS | SE | 20,529 | $1,910 | 0.07% |
| 366 | HUBSPOT INC COM | HUBS | 3,037 | $1,903 | 0.07% |
| 367 | AERCAP HOLDINGS NV SHS | AER | 21,816 | $1,896 | 0.07% |
| 368 | MODINE MFG CO COM | 607828100 | 19,686 | $1,874 | 0.07% |
| 369 | TENABLE HLDGS INC COM | 88025T102 | 37,819 | $1,869 | 0.07% |
| 370 | LIONS GATE ENTMNT CORP CL B NO | 535919500 | 200,000 | $1,862 | 0.07% |
| 371 | NXP SEMICONDUCTORS N V COM | NXPI | 7,512 | $1,861 | 0.07% |
| 372 | BLOOMIN BRANDS INC COM | BLMN | 64,495 | $1,850 | 0.07% |
| 373 | LINCOLN ELEC HLDGS INC COM | 533900106 | 7,147 | $1,826 | 0.07% |
| 374 | ZOETIS INC CL A | ZTS | 10,661 | $1,804 | 0.07% |
| 375 | RAMBUS INC DEL COM | RMBS | 29,170 | $1,803 | 0.07% |
| 376 | SELECTIVE INS GROUP INC COM | 816300107 | 16,429 | $1,794 | 0.07% |
| 377 | CASCADE CORP COM | CAE | 86,176 | $1,779 | 0.06% |
| 378 | KEMPER CORP COM | KMPB | 28,441 | $1,761 | 0.06% |
| 379 | HUNTINGTON BANCSHARES INC. | HBANP | 125,979 | $1,757 | 0.06% |
| 380 | SAREPTA THERAPEUTICS INC | SRPT | 13,511 | $1,749 | 0.06% |
| 381 | JONES LANG LASALLE INC COM | JLL | 8,930 | $1,742 | 0.06% |
| 382 | TRI POINTE HOMES INC. | TPH | 44,187 | $1,708 | 0.06% |
| 383 | DATADOG INC CL A COM | DDOG | 13,792 | $1,705 | 0.06% |
| 384 | AMPHENOL CORP NEW CL A | 032095101 | 14,718 | $1,698 | 0.06% |
| 385 | AMERICAN TOWER CORP CL A | 03027X100 | 8,578 | $1,695 | 0.06% |
| 386 | MANHATTAN ASSOCS INC COM | MANH | 6,746 | $1,688 | 0.06% |
| 387 | ISHARES TR MSCI EAFE ETF | 464287465 | 21,125 | $1,687 | 0.06% |
| 388 | KEURIG DR PEPPER INC COM | KDP | 55,000 | $1,687 | 0.06% |
| 389 | AGNC INVT CORP COM | 00123Q104 | 170,000 | $1,683 | 0.06% |
| 390 | CHAMPIONX CORPORATION COM | 15872M104 | 46,399 | $1,665 | 0.06% |
| 391 | APPLIED MATLS INC COM | 038222105 | 8,000 | $1,650 | 0.06% |
| 392 | UNITED RENTALS INC COM | URI | 2,269 | $1,636 | 0.06% |
| 393 | FORTIVE CORP COM | FTV | 19,022 | $1,636 | 0.06% |
| 394 | MERITAGE HOMES CORP COM | MTH | 9,284 | $1,629 | 0.06% |
| 395 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 24,682 | $1,619 | 0.06% |
| 396 | CINEMARK HLDGS INC COM | CNK | 90,000 | $1,617 | 0.06% |
| 397 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 13,930 | $1,610 | 0.06% |
| 398 | PAYPAL HLDGS INC COM | PYPL | 24,000 | $1,608 | 0.06% |
| 399 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 4,051 | $1,603 | 0.06% |
| 400 | AZEK CO INC CL A | 05478C105 | 31,793 | $1,597 | 0.06% |
| 401 | MONGODB INC CL A | MDB | 4,444 | $1,594 | 0.06% |
| 402 | AUTOZONE INC COM | AZO | 502 | $1,582 | 0.06% |
| 403 | SNAP ON INC COM | SNA | 5,319 | $1,576 | 0.06% |
| 404 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,003 | $1,571 | 0.06% |
| 405 | CIENA CORP COM NEW | CIEN | 31,725 | $1,569 | 0.06% |
| 406 | PNM RES INC COM | TXNM | 41,567 | $1,565 | 0.06% |
| 407 | ICHOR HOLDINGS SHS | ICHR | 40,501 | $1,564 | 0.06% |
| 408 | MINERALS TECHNOLOGIES INC COM | MTX | 20,740 | $1,561 | 0.06% |
| 409 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,770 | $1,529 | 0.06% |
| 410 | CHENIERE ENERGY INC COM NEW | LNG | 9,432 | $1,521 | 0.06% |
| 411 | EAGLE MATLS INC COM | 26969P108 | 5,595 | $1,520 | 0.06% |
| 412 | INTEGER HLDGS CORP COM | ITGR | 13,019 | $1,519 | 0.06% |
| 413 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 20,726 | $1,519 | 0.06% |
| 414 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 33,966 | $1,516 | 0.06% |
| 415 | OLD NATL BANCORP IND COM | 680033107 | 87,038 | $1,515 | 0.06% |
| 416 | QUANTA SVCS INC COM | 74762E102 | 5,810 | $1,509 | 0.05% |
| 417 | ENPRO INC | NPO | 8,934 | $1,508 | 0.05% |
| 418 | ORACLE CORP COM | ORCL-PD | 12,000 | $1,507 | 0.05% |
| 419 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 29,325 | $1,504 | 0.05% |
| 420 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 11,273 | $1,488 | 0.05% |
| 421 | EVEREST GROUP LTD | EG | 3,740 | $1,487 | 0.05% |
| 422 | DYCOM INDS INC COM | 267475101 | 10,241 | $1,470 | 0.05% |
| 423 | TRANE TECHNOLOGIES PLC SHS | TT | 4,897 | $1,470 | 0.05% |
| 424 | PHILIP MORRIS INTL INC COM | 718172109 | 16,000 | $1,466 | 0.05% |
| 425 | ATI INC | ATI | 28,483 | $1,457 | 0.05% |
| 426 | AMEREN CORP COM | AEE | 19,575 | $1,448 | 0.05% |
| 427 | HCA HEALTHCARE INC COM | HCA | 4,280 | $1,428 | 0.05% |
| 428 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 17,455 | $1,427 | 0.05% |
| 429 | CACTUS INC CL A | WHD | 28,358 | $1,420 | 0.05% |
| 430 | KBR INC | KBR | 22,257 | $1,417 | 0.05% |
| 431 | F N B CORP COM | 302520101 | 100,497 | $1,417 | 0.05% |
| 432 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 30,397 | $1,413 | 0.05% |
| 433 | ICON PLC SHS | ICLR | 4,190 | $1,408 | 0.05% |
| 434 | CTS CORP | CTS | 29,971 | $1,402 | 0.05% |
| 435 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 53,098 | $1,398 | 0.05% |
| 436 | CROWN CASTLE INC | CCI | 13,204 | $1,397 | 0.05% |
| 437 | LANTHEUS HLDGS INC COM | LNTH | 22,306 | $1,388 | 0.05% |
| 438 | CUSHMAN WAKEFIELD PLC | CWK | 132,697 | $1,388 | 0.05% |
| 439 | MATADOR RES CO COM | MTDR | 20,756 | $1,386 | 0.05% |
| 440 | UNITED RENTALS INC COM | URI | 1,920 | $1,385 | 0.05% |
| 441 | UNITED BANKSHARES INC WEST VA | UNTCW | 38,422 | $1,375 | 0.05% |
| 442 | CINEMARK HLDGS INC COM | CNK | 75,770 | $1,362 | 0.05% |
| 443 | OSHKOSH CORP COM | OSK | 10,907 | $1,360 | 0.05% |
| 444 | SEAGATE TECHNOLOGY PLC SHS | SE | 14,520 | $1,351 | 0.05% |
| 445 | DEXCOM INC COM | DXCM | 9,703 | $1,346 | 0.05% |
| 446 | BELLRING BRANDS INC | BRBR | 22,632 | $1,336 | 0.05% |
| 447 | CORNING INC COM | GLW | 40,211 | $1,325 | 0.05% |
| 448 | HERC HLDGS INC COM | HRI | 7,843 | $1,320 | 0.05% |
| 449 | SYNOVUS FINL CORP COM NEW | 87161C501 | 32,907 | $1,318 | 0.05% |
| 450 | MUELLER WTR PRODS INC COM SER | 624758108 | 81,819 | $1,316 | 0.05% |
| 451 | BLACKSTONE INC COM | BX | 10,000 | $1,314 | 0.05% |
| 452 | AVANTOR INC COM | AVTR | 50,771 | $1,298 | 0.05% |
| 453 | GULFPORT ENERGY CORP COMMON SH | GPOR | 8,070 | $1,292 | 0.05% |
| 454 | TREX CO INC COM | TREX | 12,885 | $1,285 | 0.05% |
| 455 | RUSH ENTERPRISES INC CL A | RUSHB | 24,019 | $1,285 | 0.05% |
| 456 | REGENERON PHARMACEUTICALS COM | REGN | 1,333 | $1,283 | 0.05% |
| 457 | VISTEON CORP COM NEW | VC | 10,898 | $1,282 | 0.05% |
| 458 | REGAL REXNORD CORPORATION COM | RRX | 7,072 | $1,274 | 0.05% |
| 459 | COMMVAULT SYS INC | CVLT | 12,560 | $1,274 | 0.05% |
| 460 | HCI GROUP INC COM | HCIIP | 10,957 | $1,272 | 0.05% |
| 461 | PLEXUS CORP COM | PLXS | 13,306 | $1,262 | 0.05% |
| 462 | SYNCHRONY FINANCIAL COM | SYF-PB | 29,250 | $1,261 | 0.05% |
| 463 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 16,552 | $1,256 | 0.05% |
| 464 | MSCI INC COM | MSCI | 2,238 | $1,254 | 0.05% |
| 465 | RENASANT CORP COM | RNST | 39,910 | $1,250 | 0.05% |
| 466 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 44,463 | $1,248 | 0.05% |
| 467 | SOUTHWESTERN ENERGY CO COM | 845467109 | 163,879 | $1,242 | 0.05% |
| 468 | DIGITAL REALTY TRUST INC | 253868103 | 8,601 | $1,239 | 0.05% |
| 469 | PRA GROUP INC COM | PRAA | 47,448 | $1,237 | 0.05% |
| 470 | VOYA FINANCIAL INC COM | VOYA-PB | 16,724 | $1,236 | 0.05% |
| 471 | DIGITAL REALTY TRUST INC | 253868103 | 8,513 | $1,226 | 0.04% |
| 472 | MOOG INC CL A | MOG-B | 7,613 | $1,215 | 0.04% |
| 473 | ON HLDG AG NAMEN AKT A | H5919C104 | 34,132 | $1,208 | 0.04% |
| 474 | UWM HOLDINGS CORP | UWMC | 165,915 | $1,205 | 0.04% |
| 475 | ENOVIS CORP | ENOV | 19,281 | $1,204 | 0.04% |
| 476 | RADNET INC COM | RDNT | 24,661 | $1,200 | 0.04% |
| 477 | FMC CORP COM NEW | FMC | 18,841 | $1,200 | 0.04% |
| 478 | AVIENT CORPORATION COM | AVNT | 27,651 | $1,200 | 0.04% |
| 479 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 5,477 | $1,196 | 0.04% |
| 480 | TERADATA CORP DEL COM | TDC | 30,691 | $1,187 | 0.04% |
| 481 | HANOVER INS GROUP INC COM | 410867105 | 8,668 | $1,180 | 0.04% |
| 482 | KITE RLTY GROUP TR COM NEW | 49803T300 | 54,269 | $1,177 | 0.04% |
| 483 | GLOBAL PMTS INC COM | 37940X102 | 8,809 | $1,177 | 0.04% |
| 484 | KORN FERRY COM NEW | KFY | 17,836 | $1,173 | 0.04% |
| 485 | LITTELFUSE INC COM | LFUS | 4,842 | $1,173 | 0.04% |
| 486 | COHERENT INC COM | COHR | 19,323 | $1,171 | 0.04% |
| 487 | AMERICAN EAGLE OUTFITTERS INC | AEO | 45,373 | $1,170 | 0.04% |
| 488 | ABERCROMBIE & FITCH CO CL A | ANF | 9,329 | $1,169 | 0.04% |
| 489 | VALVOLINE INC COM | VVV | 26,111 | $1,164 | 0.04% |
| 490 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 17,432 | $1,164 | 0.04% |
| 491 | SEALED AIR CORP NEW COM | SE | 31,066 | $1,156 | 0.04% |
| 492 | ELECTRONIC ARTS INC COM | EA | 8,710 | $1,156 | 0.04% |
| 493 | ELEMENT SOLUTIONS INC | ESI | 46,256 | $1,155 | 0.04% |
| 494 | HUB GROUP INC CL A | HUBG | 26,726 | $1,155 | 0.04% |
| 495 | NORTHWESTERN ENERGY GROUP IN | NWE | 22,575 | $1,150 | 0.04% |
| 496 | NOMAD FOODS LTD | NOMD | 58,402 | $1,142 | 0.04% |
| 497 | CLEVELAND-CLIFFS | CLF | 50,000 | $1,137 | 0.04% |
| 498 | WINTRUST FINL CORP COM | 97650W108 | 10,865 | $1,134 | 0.04% |
| 499 | DIAMONDBACK ENERGY INC COM | FANG | 5,723 | $1,134 | 0.04% |
| 500 | UFP TECHNOLOGIES INC COM | UFPT | 4,479 | $1,130 | 0.04% |