13F HOLDINGS REPORT
CHARTWELL INVESTMENT PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001616525-24-000005
Total Value
$2.9M
Positions
770
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 147,851 | $66,082 | 2.43% |
| 2 | NVIDIA CORPORATION COM | NVDA | 424,282 | $52,416 | 1.92% |
| 3 | APPLE INC COM | AAPL | 247,648 | $52,160 | 1.92% |
| 4 | MICROSOFT CORP COM | MSFT | 97,300 | $43,488 | 1.60% |
| 5 | APPLE INC COM | AAPL | 168,000 | $35,384 | 1.30% |
| 6 | AMAZON COM INC COM | AMZN | 161,027 | $31,118 | 1.14% |
| 7 | ALPHABET INC CAP STK CLC | GOOG | 165,761 | $30,404 | 1.12% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 115,516 | $23,364 | 0.86% |
| 9 | MICROSOFT CORP COM | MSFT | 51,793 | $23,149 | 0.85% |
| 10 | NVIDIA CORPORATION COM | NVDA | 162,890 | $20,123 | 0.74% |
| 11 | AMERICAN ELEC PWR INC COM | 025537101 | 226,972 | $19,914 | 0.73% |
| 12 | NVIDIA CORPORATION COM | NVDA | 160,000 | $19,766 | 0.73% |
| 13 | ALPHABET INC CAP STK CLC | GOOG | 100,000 | $18,342 | 0.67% |
| 14 | VERIZON COMMUNICATIONS INC COM | VZ | 415,206 | $17,123 | 0.63% |
| 15 | MORGAN STANLEY COM NEW | MS-PQ | 170,891 | $16,609 | 0.61% |
| 16 | CHUBB LIMITED COM | CB | 64,930 | $16,562 | 0.61% |
| 17 | AT&T INC COM | T-PC | 864,367 | $16,518 | 0.61% |
| 18 | JOHNSON & JOHNSON | JNJ | 108,082 | $15,797 | 0.58% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 76,000 | $15,372 | 0.56% |
| 20 | META PLATFORMS INC | META | 30,465 | $15,361 | 0.56% |
| 21 | MERCK & CO INC COM | MRK | 123,971 | $15,348 | 0.56% |
| 22 | PROCTER AND GAMBLE COCOM | 742718109 | 91,852 | $15,148 | 0.56% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 29,158 | $14,849 | 0.55% |
| 24 | DIAMONDBACK ENERGY INC COM | FANG | 73,828 | $14,780 | 0.54% |
| 25 | META PLATFORMS INC | META | 29,073 | $14,659 | 0.54% |
| 26 | EMERSON ELEC CO COM | EMR | 130,823 | $14,411 | 0.53% |
| 27 | COCA COLA CO COM | KO | 221,980 | $14,129 | 0.52% |
| 28 | ELI LILLY & CO | LLY | 15,507 | $14,040 | 0.52% |
| 29 | MICRON TECHNOLOGY INC COM | MU | 105,313 | $13,852 | 0.51% |
| 30 | ABBOTT LABS COM | ABLZF | 132,696 | $13,788 | 0.51% |
| 31 | MARVELL TECHNOLOGY INC COM | MRVL | 192,435 | $13,451 | 0.49% |
| 32 | ALPHABET INC CAP STK CLA | GOOG | 70,009 | $12,752 | 0.47% |
| 33 | GOLDMAN SACHS GROUP COM | GSCE | 27,472 | $12,426 | 0.46% |
| 34 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 372,816 | $12,355 | 0.45% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 27,393 | $12,085 | 0.44% |
| 36 | KEMPER CORP COM | KMPB | 203,520 | $12,075 | 0.44% |
| 37 | MINERALS TECHNOLOGIES INC COM | MTX | 144,684 | $12,032 | 0.44% |
| 38 | CINEMARK HLDGS INC COM | CNK | 539,272 | $11,659 | 0.43% |
| 39 | WASTE MGMT INC DEL COM | 94106L109 | 54,038 | $11,528 | 0.42% |
| 40 | GENERAL MTRS CO COM | 37045V100 | 248,111 | $11,527 | 0.42% |
| 41 | MUELLER WTR PRODS INC COM SER | 624758108 | 633,759 | $11,357 | 0.42% |
| 42 | APPLE INC COM | AAPL | 53,609 | $11,291 | 0.41% |
| 43 | SAP SE SPON ADR | SAPGF | 55,582 | $11,211 | 0.41% |
| 44 | LAM RESEARCH CORP COM | LRCX | 10,452 | $11,130 | 0.41% |
| 45 | TXNM ENERGY INC | TXNM | 300,181 | $11,095 | 0.41% |
| 46 | BLACKSTONE INC COM | BX | 89,447 | $11,074 | 0.41% |
| 47 | BK AMERICA CORP COM | 060505104 | 277,891 | $11,052 | 0.41% |
| 48 | CHAMPIONX CORPORATION COM | 15872M104 | 331,984 | $11,025 | 0.40% |
| 49 | AMAZON COM INC COM | AMZN | 56,757 | $10,968 | 0.40% |
| 50 | CHESAPEAKE ENERGY CORP COM | EXE | 133,290 | $10,955 | 0.40% |
| 51 | ABBVIE INC COM | ABBV | 63,728 | $10,931 | 0.40% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 62,741 | $10,905 | 0.40% |
| 53 | UNION PAC CORP COM | UNP | 48,179 | $10,901 | 0.40% |
| 54 | ICHOR HOLDINGS SHS | ICHR | 281,197 | $10,840 | 0.40% |
| 55 | ELI LILLY & CO | LLY | 11,963 | $10,831 | 0.40% |
| 56 | SAFRAN SHS | F4035A557 | 50,027 | $10,733 | 0.39% |
| 57 | CACTUS INC CL A | WHD | 202,766 | $10,694 | 0.39% |
| 58 | CROWN CASTLE INC | CCI | 109,375 | $10,686 | 0.39% |
| 59 | CTS CORP | CTS | 210,282 | $10,647 | 0.39% |
| 60 | GATES INDL CORP PLC ORD SHS | G39108108 | 672,967 | $10,640 | 0.39% |
| 61 | PPL CORP COM | PPLC | 379,484 | $10,493 | 0.39% |
| 62 | HESS CORP COM | HESM | 71,036 | $10,479 | 0.38% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 103,190 | $10,456 | 0.38% |
| 64 | SUN CMNTYS INC COM | 866674104 | 86,592 | $10,421 | 0.38% |
| 65 | ORACLE CORP COM | ORCL-PD | 73,396 | $10,364 | 0.38% |
| 66 | NORTHROP GRUMMAN CORP COM | NOC | 23,749 | $10,354 | 0.38% |
| 67 | INTEL CORP COM | INTC | 332,300 | $10,291 | 0.38% |
| 68 | TRI POINTE HOMES INC. | TPH | 274,191 | $10,214 | 0.38% |
| 69 | JOHNSON & JOHNSON | JNJ | 69,368 | $10,139 | 0.37% |
| 70 | EXXON MOBIL CORP | XOM | 87,088 | $10,026 | 0.37% |
| 71 | OLD NATL BANCORP IND COM | 680033107 | 582,404 | $10,012 | 0.37% |
| 72 | PLEXUS CORP COM | PLXS | 96,810 | $9,989 | 0.37% |
| 73 | PNC FINL SVCS GROUP INC COM | 693475105 | 63,701 | $9,904 | 0.36% |
| 74 | SELECTIVE INS GROUP INC COM | 816300107 | 105,154 | $9,867 | 0.36% |
| 75 | CUSHMAN WAKEFIELD PLC | CWK | 945,491 | $9,833 | 0.36% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 50,499 | $9,824 | 0.36% |
| 77 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 32,334 | $9,810 | 0.36% |
| 78 | COCA COLA CO COM | KO | 152,658 | $9,717 | 0.36% |
| 79 | KEURIG DR PEPPER INC COM | KDP | 282,892 | $9,449 | 0.35% |
| 80 | BROADCOM INC COM | AVGO | 5,880 | $9,441 | 0.35% |
| 81 | UNITEDHEALTH GROUP INC COM | UNH | 18,524 | $9,434 | 0.35% |
| 82 | MERCK & CO INC COM | MRK | 76,000 | $9,409 | 0.35% |
| 83 | ENPRO INC | NPO | 64,150 | $9,338 | 0.34% |
| 84 | F N B CORP COM | 302520101 | 675,034 | $9,234 | 0.34% |
| 85 | INTUIT COM | INTU | 14,004 | $9,204 | 0.34% |
| 86 | ISHARES TR CORE US AGGBD ET | 464287226 | 93,693 | $9,095 | 0.33% |
| 87 | DANAHER CORPORATION COM | 235851102 | 36,282 | $9,065 | 0.33% |
| 88 | JACK IN THE BOX INC COM | JACK | 177,135 | $9,023 | 0.33% |
| 89 | ABBOTT LABS COM | ABLZF | 86,587 | $8,997 | 0.33% |
| 90 | ELEMENT SOLUTIONS INC | ESI | 331,423 | $8,988 | 0.33% |
| 91 | KITE RLTY GROUP TR COM NEW | 49803T300 | 392,147 | $8,776 | 0.32% |
| 92 | ABBVIE INC COM | ABBV | 51,000 | $8,748 | 0.32% |
| 93 | INTUITIVE SURGICAL INC COM NEW | ISRG | 19,633 | $8,734 | 0.32% |
| 94 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 250,464 | $8,651 | 0.32% |
| 95 | KORN FERRY COM NEW | KFY | 128,103 | $8,601 | 0.32% |
| 96 | ARES CAPITAL CORP COM | ARCC | 406,212 | $8,465 | 0.31% |
| 97 | TJX COS INC NEW COM | 872540109 | 76,584 | $8,432 | 0.31% |
| 98 | VISTEON CORP COM NEW | VC | 78,285 | $8,353 | 0.31% |
| 99 | AIR PRODS & CHEMS INC COM | AIIR | 32,309 | $8,337 | 0.31% |
| 100 | HUB GROUP INC CL A | HUBG | 193,335 | $8,323 | 0.31% |
| 101 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 60,786 | $8,321 | 0.31% |
| 102 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 304,262 | $8,297 | 0.30% |
| 103 | GALLAGHER ARTHUR J & CO COM | 363576109 | 31,500 | $8,168 | 0.30% |
| 104 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 81,756 | $8,164 | 0.30% |
| 105 | SALESFORCE INC COM | CRM | 31,533 | $8,107 | 0.30% |
| 106 | MOOG INC CL A | MOG-B | 48,251 | $8,072 | 0.30% |
| 107 | COCA COLA CO COM | KO | 125,000 | $7,956 | 0.29% |
| 108 | ELEVANCE HEALTH | ELV | 14,651 | $7,939 | 0.29% |
| 109 | FEDEX CORP COM | FDX | 26,350 | $7,901 | 0.29% |
| 110 | UNITED BANKSHARES INC WEST VA | UNTCW | 243,471 | $7,898 | 0.29% |
| 111 | AMAZON COM INC COM | AMZN | 40,500 | $7,827 | 0.29% |
| 112 | MERCK & CO INC COM | MRK | 63,064 | $7,807 | 0.29% |
| 113 | RENASANT CORP COM | RNST | 252,899 | $7,724 | 0.28% |
| 114 | RUSH ENTERPRISES INC CL A | RUSHB | 183,388 | $7,678 | 0.28% |
| 115 | DUKE ENERGY CORP NEW COM NEW | DUKB | 76,257 | $7,643 | 0.28% |
| 116 | MATADOR RES CO COM | MTDR | 127,105 | $7,575 | 0.28% |
| 117 | UNIFIRST CORP MASS COM | UNF | 43,582 | $7,476 | 0.27% |
| 118 | DANAHER CORPORATION COM | 235851102 | 29,800 | $7,446 | 0.27% |
| 119 | STAG INDL INC COM | 85254J102 | 206,253 | $7,437 | 0.27% |
| 120 | PROGRESS SOFTWARE CORP COM | 743312100 | 136,369 | $7,399 | 0.27% |
| 121 | KLA CORP COM | KLAC | 8,901 | $7,339 | 0.27% |
| 122 | AAR CORP COM | AIR | 100,622 | $7,315 | 0.27% |
| 123 | CHUBB LIMITED COM | CB | 28,500 | $7,270 | 0.27% |
| 124 | COMPASS GROUP PLC-ADR | COMP | 266,086 | $7,265 | 0.27% |
| 125 | BROADCOM INC COM | AVGO | 4,500 | $7,225 | 0.27% |
| 126 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,493 | $7,219 | 0.27% |
| 127 | NORTHWESTERN ENERGY GROUP IN | NWE | 143,186 | $7,171 | 0.26% |
| 128 | UNILEVER PLC SPON ADR NEW | UNLYF | 129,246 | $7,107 | 0.26% |
| 129 | STRYKER CORPORATION COM | SYK | 20,881 | $7,105 | 0.26% |
| 130 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 156,474 | $7,074 | 0.26% |
| 131 | SERVICENOW INC COM | NOW | 8,937 | $7,030 | 0.26% |
| 132 | BAKER HUGHES COMPANY CL A | BKR | 199,149 | $7,004 | 0.26% |
| 133 | SOUTHWESTERN ENERGY CO COM | 845467109 | 1,038,445 | $6,989 | 0.26% |
| 134 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 22,631 | $6,986 | 0.26% |
| 135 | NOMAD FOODS LTD | NOMD | 421,385 | $6,944 | 0.26% |
| 136 | PACIFIC PREMIER BANCORP COM | 69478X105 | 301,328 | $6,922 | 0.25% |
| 137 | METHANEX CORP | MEOH | 140,666 | $6,789 | 0.25% |
| 138 | WELLS FARGO CO NEW COM | 949746101 | 114,112 | $6,777 | 0.25% |
| 139 | CVB FINL CORP COM | 126600105 | 388,382 | $6,696 | 0.25% |
| 140 | THERMO FISHER SCIENTIFIC INC C | TMO | 12,000 | $6,636 | 0.24% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,800 | $6,630 | 0.24% |
| 142 | CNX RES CORP COM | CNX | 271,454 | $6,596 | 0.24% |
| 143 | PRA GROUP INC COM | PRAA | 335,043 | $6,587 | 0.24% |
| 144 | SYNOPSYS INC COM | SNPS | 11,066 | $6,585 | 0.24% |
| 145 | HOME DEPOT INC COM | HD | 18,924 | $6,514 | 0.24% |
| 146 | PRIMO WATER CORPORATION COM | 74167P108 | 297,172 | $6,496 | 0.24% |
| 147 | PHILIP MORRIS INTL INC COM | 718172109 | 64,000 | $6,485 | 0.24% |
| 148 | PJT PARTNERS INC COM CL A | PJT | 59,745 | $6,447 | 0.24% |
| 149 | ENOVIS CORP | ENOV | 142,364 | $6,435 | 0.24% |
| 150 | VISA INC COM CL A | V | 24,464 | $6,421 | 0.24% |
| 151 | UNITEDHEALTH GROUP INC COM | UNH | 12,600 | $6,417 | 0.24% |
| 152 | FIRST FINL BANCORP OHIO COM | 320209109 | 287,514 | $6,389 | 0.23% |
| 153 | OTIS WORLDWIDE CORP COM | OTIS | 66,159 | $6,368 | 0.23% |
| 154 | US BANCORP DEL COM NEW | USB-PS | 159,102 | $6,316 | 0.23% |
| 155 | FEDEX CORP COM | FDX | 21,000 | $6,297 | 0.23% |
| 156 | COLUMBIA BKG SYS INC COM | 197236102 | 312,507 | $6,216 | 0.23% |
| 157 | AMPHENOL CORP NEW CL A | 032095101 | 92,027 | $6,200 | 0.23% |
| 158 | COMMVAULT SYS INC | CVLT | 50,864 | $6,184 | 0.23% |
| 159 | AVIENT CORPORATION COM | AVNT | 141,011 | $6,155 | 0.23% |
| 160 | DIAMONDBACK ENERGY INC COM | FANG | 30,685 | $6,143 | 0.23% |
| 161 | SERVICENOW INC COM | NOW | 7,688 | $6,048 | 0.22% |
| 162 | ASML HOLDING N V N Y REGISTRY | ASMLF | 5,895 | $6,029 | 0.22% |
| 163 | CATERPILLAR INC DEL COM | CAT | 18,000 | $5,996 | 0.22% |
| 164 | AMPHENOL CORP NEW CL A | 032095101 | 88,384 | $5,954 | 0.22% |
| 165 | ELI LILLY & CO | LLY | 6,500 | $5,885 | 0.22% |
| 166 | PATTERSON COS INC COM | 703395103 | 239,141 | $5,768 | 0.21% |
| 167 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 233,734 | $5,766 | 0.21% |
| 168 | EXXON MOBIL CORP | XOM | 50,000 | $5,756 | 0.21% |
| 169 | HESS CORP COM | HESM | 39,000 | $5,753 | 0.21% |
| 170 | BLACKBAUD INC COM | BLKB | 75,141 | $5,723 | 0.21% |
| 171 | BLACK HILLS CORP COM | BKH | 105,135 | $5,717 | 0.21% |
| 172 | CISCO SYS INC COM | CSCO | 117,500 | $5,582 | 0.20% |
| 173 | TRIMAS CORP COM NEW | TRS | 216,015 | $5,521 | 0.20% |
| 174 | KLA CORP COM | KLAC | 6,696 | $5,521 | 0.20% |
| 175 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,537 | $5,325 | 0.20% |
| 176 | INTEGER HLDGS CORP COM | ITGR | 45,535 | $5,272 | 0.19% |
| 177 | JOHN BEAN TECH CORP | JBTM | 54,668 | $5,192 | 0.19% |
| 178 | LINDE PLC SHS | LIN | 11,762 | $5,161 | 0.19% |
| 179 | OXFORD INDS INC COM | 691497309 | 51,484 | $5,156 | 0.19% |
| 180 | VERIZON COMMUNICATIONS INC COM | VZ | 125,000 | $5,155 | 0.19% |
| 181 | PPG INDS INC COM | 693506107 | 40,912 | $5,150 | 0.19% |
| 182 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 274,283 | $5,140 | 0.19% |
| 183 | SYNOPSYS INC COM | SNPS | 8,600 | $5,118 | 0.19% |
| 184 | MORGAN STANLEY COM NEW | MS-PQ | 52,500 | $5,102 | 0.19% |
| 185 | DISNEY WALT CO COM DISNEY | 254687106 | 51,369 | $5,100 | 0.19% |
| 186 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 145,429 | $5,047 | 0.19% |
| 187 | HELEN OF TROY LTD COM | HELE | 54,403 | $5,045 | 0.19% |
| 188 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 194,981 | $4,964 | 0.18% |
| 189 | SHERWIN WILLIAMS CO COM | SHW | 16,500 | $4,924 | 0.18% |
| 190 | TYLER TECHNOLOGIES INC COM | TYL | 9,727 | $4,891 | 0.18% |
| 191 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 78,050 | $4,890 | 0.18% |
| 192 | MICRON TECHNOLOGY INC COM | MU | 37,000 | $4,867 | 0.18% |
| 193 | NIKE INC CL B | NKE | 64,523 | $4,863 | 0.18% |
| 194 | ELEVANCE HEALTH | ELV | 8,938 | $4,843 | 0.18% |
| 195 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 107,000 | $4,837 | 0.18% |
| 196 | DIODES INC COM | DIOD | 66,698 | $4,798 | 0.18% |
| 197 | EDGEWELL PERS CARE CO COM | 28035Q102 | 119,013 | $4,783 | 0.18% |
| 198 | CADENCE DESIGN SYSTEM INC COM | CDNS | 15,523 | $4,777 | 0.18% |
| 199 | INTEL CORP COM | INTC | 154,000 | $4,769 | 0.18% |
| 200 | CONSTELLATION BRANDS INC CL A | STZ | 18,500 | $4,760 | 0.17% |
| 201 | SYNOPSYS INC COM | SNPS | 7,988 | $4,753 | 0.17% |
| 202 | PATRICK INDS INC COM | 703343103 | 43,722 | $4,746 | 0.17% |
| 203 | CONSTELLATION BRANDS INC CL A | STZ | 18,304 | $4,709 | 0.17% |
| 204 | NESTLE S A SPONSORED ADR | 641069406 | 45,951 | $4,690 | 0.17% |
| 205 | ISHARES SILVER TR ISHARES | SLV | 175,000 | $4,650 | 0.17% |
| 206 | HILTON WORLDWIDE HLDGS INC COM | HLT | 21,173 | $4,620 | 0.17% |
| 207 | HUNTINGTON BANCSHARES INC. | HBANP | 350,000 | $4,613 | 0.17% |
| 208 | ADVANCED MICRO DEVICES INC COM | AMD | 28,336 | $4,596 | 0.17% |
| 209 | INTERNATIONAL BUS MACH COM | INTR | 26,500 | $4,583 | 0.17% |
| 210 | T-MOBILE US INC COM | TMUSZ | 26,000 | $4,581 | 0.17% |
| 211 | CANADIAN PACIFIC KANSAS CITY | CP | 57,500 | $4,527 | 0.17% |
| 212 | GOLDMAN SACHS GROUP COM | GSCE | 10,000 | $4,523 | 0.17% |
| 213 | LAS VEGAS SANDS CORP COM | LVS | 102,000 | $4,513 | 0.17% |
| 214 | S&P GLOBAL INC COM | SPGI | 10,104 | $4,506 | 0.17% |
| 215 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 29,448 | $4,504 | 0.17% |
| 216 | ARES CAPITAL CORP COM | ARCC | 215,000 | $4,481 | 0.16% |
| 217 | EQUINIX INC COM PAR $0.001 | EQIX | 5,920 | $4,479 | 0.16% |
| 218 | BOSTON SCIENTIFIC CORP COM | BSX | 57,626 | $4,438 | 0.16% |
| 219 | ALAMOS GOLD INC NEW COM CL A | AGI | 280,000 | $4,390 | 0.16% |
| 220 | ARISTA NETWORKS INC | ANET | 12,459 | $4,367 | 0.16% |
| 221 | INDEPENDENT BANK GROUP INC COM | INDB | 95,883 | $4,365 | 0.16% |
| 222 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,677 | $4,305 | 0.16% |
| 223 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,213 | $4,297 | 0.16% |
| 224 | PPL CORP COM | PPLC | 155,000 | $4,286 | 0.16% |
| 225 | DANAHER CORPORATION COM | 235851102 | 17,047 | $4,259 | 0.16% |
| 226 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,029 | $4,255 | 0.16% |
| 227 | TRANSDIGM GROUP INC COM | TDG | 3,295 | $4,210 | 0.15% |
| 228 | SPDR GOLD TR GOLD SHS | GLD | 19,500 | $4,193 | 0.15% |
| 229 | EAGLE MATLS INC COM | 26969P108 | 19,236 | $4,183 | 0.15% |
| 230 | ANALOG DEVICES INC COM | ADI | 17,926 | $4,092 | 0.15% |
| 231 | ADVANCED MICRO DEVICES INC COM | AMD | 25,095 | $4,071 | 0.15% |
| 232 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,807 | $4,020 | 0.15% |
| 233 | STRYKER CORPORATION COM | SYK | 11,660 | $3,967 | 0.15% |
| 234 | FIRST INDL RLTY TR INC COM | 32054K103 | 82,797 | $3,934 | 0.14% |
| 235 | ADOBE INC COM | ADBE | 7,000 | $3,889 | 0.14% |
| 236 | TRUIST FINL CORP COM | 89832Q109 | 100,000 | $3,885 | 0.14% |
| 237 | INGERSOLL RAND INC COM | IR | 42,719 | $3,881 | 0.14% |
| 238 | AIR PRODS & CHEMS INC COM | AIIR | 15,000 | $3,871 | 0.14% |
| 239 | DIAGEO PLC SPON ADR NEW | DGEAF | 30,657 | $3,865 | 0.14% |
| 240 | SANDY SPRING BANCORP INC | 800363103 | 158,270 | $3,855 | 0.14% |
| 241 | LOWES COS INC COM | 548661107 | 17,427 | $3,842 | 0.14% |
| 242 | MCDONALDS CORP COM | MCD | 15,000 | $3,823 | 0.14% |
| 243 | THE CIGNA GROUP COM | 125523100 | 11,524 | $3,809 | 0.14% |
| 244 | NOVO-NORDISK A S ADR | NONOF | 26,673 | $3,807 | 0.14% |
| 245 | SHERWIN WILLIAMS CO COM | SHW | 12,595 | $3,759 | 0.14% |
| 246 | AMERICAN ELEC PWR INC COM | 025537101 | 42,500 | $3,729 | 0.14% |
| 247 | WASTE MGMT INC DEL COM | 94106L109 | 17,443 | $3,721 | 0.14% |
| 248 | KINROSS GOLD CORP COM | KGCRF | 440,000 | $3,661 | 0.13% |
| 249 | QUEST DIAGNOSTICS INC COM | DGX | 26,518 | $3,630 | 0.13% |
| 250 | THE CIGNA GROUP COM | 125523100 | 10,851 | $3,587 | 0.13% |
| 251 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,735 | $3,562 | 0.13% |
| 252 | STARBUCKS CORP COM | SBUX | 45,000 | $3,503 | 0.13% |
| 253 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 249,776 | $3,434 | 0.13% |
| 254 | BURLINGTON STORES INC COM | BURL | 14,273 | $3,426 | 0.13% |
| 255 | TAPESTRY INC COM | TPR | 80,000 | $3,423 | 0.13% |
| 256 | L3HARRIS TECHNOLOGIES INC COM | LHX | 15,172 | $3,407 | 0.13% |
| 257 | KLA CORP COM | KLAC | 4,099 | $3,380 | 0.12% |
| 258 | REGENERON PHARMACEUTICALS COM | REGN | 3,193 | $3,356 | 0.12% |
| 259 | HCA HEALTHCARE INC COM | HCA | 10,424 | $3,349 | 0.12% |
| 260 | AMETEK INC NEW COM | AME | 20,000 | $3,334 | 0.12% |
| 261 | CROWN CASTLE INC | CCI | 34,000 | $3,322 | 0.12% |
| 262 | OLD DOMINION FREIGHT LINE INC | ODFL | 18,692 | $3,301 | 0.12% |
| 263 | MATADOR RES CO COM | MTDR | 54,757 | $3,264 | 0.12% |
| 264 | EXPEDIA GROUP INC COM NEW | EXPE | 25,739 | $3,243 | 0.12% |
| 265 | PROLOGIS INC. COM | PLDGP | 28,658 | $3,219 | 0.12% |
| 266 | AMERICAN EXPRESS CO COM | AXP | 13,898 | $3,218 | 0.12% |
| 267 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 10,220 | $3,207 | 0.12% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 40,668 | $3,202 | 0.12% |
| 269 | LITTELFUSE INC COM | LFUS | 12,308 | $3,146 | 0.12% |
| 270 | ORACLE CORP COM | ORCL-PD | 22,000 | $3,106 | 0.11% |
| 271 | REGENERON PHARMACEUTICALS COM | REGN | 2,913 | $3,062 | 0.11% |
| 272 | LOWES COS INC COM | 548661107 | 13,700 | $3,020 | 0.11% |
| 273 | FISERV INC COM | FISV | 20,035 | $2,986 | 0.11% |
| 274 | MARVELL TECHNOLOGY INC COM | MRVL | 42,500 | $2,971 | 0.11% |
| 275 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 36,988 | $2,961 | 0.11% |
| 276 | MERIT MED SYS INC COM | 589889104 | 34,455 | $2,961 | 0.11% |
| 277 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 19,000 | $2,954 | 0.11% |
| 278 | T-MOBILE US INC COM | TMUSZ | 16,736 | $2,949 | 0.11% |
| 279 | HANOVER INS GROUP INC COM | 410867105 | 23,463 | $2,943 | 0.11% |
| 280 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,578 | $2,940 | 0.11% |
| 281 | CMS ENERGY CORP COM | CMS-PC | 48,849 | $2,908 | 0.11% |
| 282 | FTAI AVIATION LTD SHS | FTAIN | 27,958 | $2,886 | 0.11% |
| 283 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 40,430 | $2,845 | 0.10% |
| 284 | HUBSPOT INC COM | HUBS | 4,803 | $2,833 | 0.10% |
| 285 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,674 | $2,830 | 0.10% |
| 286 | CINTAS CORP | CTAS | 4,027 | $2,820 | 0.10% |
| 287 | ELECTRONIC ARTS INC COM | EA | 20,208 | $2,816 | 0.10% |
| 288 | FORTIVE CORP COM | FTV | 37,871 | $2,806 | 0.10% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 17,472 | $2,778 | 0.10% |
| 290 | CONOCOPHILLIPS COM | COP | 23,967 | $2,741 | 0.10% |
| 291 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,500 | $2,721 | 0.10% |
| 292 | AVANTOR INC COM | AVTR | 126,003 | $2,671 | 0.10% |
| 293 | NATERA INC COM | NTRA | 24,593 | $2,663 | 0.10% |
| 294 | DOMINOS PIZZA INC COM | DPZ | 5,146 | $2,657 | 0.10% |
| 295 | CLEAN HARBORS INC | CLH | 11,751 | $2,657 | 0.10% |
| 296 | COMFORT SYS USA INC COM | 199908104 | 8,691 | $2,643 | 0.10% |
| 297 | IQVIA HLDGS INC COM | IQV | 12,451 | $2,633 | 0.10% |
| 298 | COMFORT SYS USA INC COM | 199908104 | 8,655 | $2,632 | 0.10% |
| 299 | FREEPORT-MCMORAN INC CL B | FCX | 54,000 | $2,624 | 0.10% |
| 300 | QUEST DIAGNOSTICS INC COM | DGX | 19,100 | $2,614 | 0.10% |
| 301 | DECKERS OUTDOOR CORP | DECK | 2,686 | $2,600 | 0.10% |
| 302 | EQT CORP COM | EQT | 70,000 | $2,589 | 0.10% |
| 303 | ELECTRONIC ARTS INC COM | EA | 18,565 | $2,587 | 0.10% |
| 304 | DIAMONDBACK ENERGY INC COM | FANG | 12,915 | $2,585 | 0.09% |
| 305 | HCA HEALTHCARE INC COM | HCA | 8,034 | $2,581 | 0.09% |
| 306 | SHERWIN WILLIAMS CO COM | SHW | 8,605 | $2,568 | 0.09% |
| 307 | FIRST HORIZON CORPORATION COM | FHN-PH | 160,874 | $2,537 | 0.09% |
| 308 | GATES INDL CORP PLC ORD SHS | G39108108 | 159,274 | $2,518 | 0.09% |
| 309 | MARVELL TECHNOLOGY INC COM | MRVL | 35,677 | $2,494 | 0.09% |
| 310 | IPG PHOTONICS CORP | IPGP | 29,344 | $2,476 | 0.09% |
| 311 | TOLL BROTHERS INC COM | TOL | 21,203 | $2,442 | 0.09% |
| 312 | WILLIAMS-SONMA INC. | WSM | 8,604 | $2,430 | 0.09% |
| 313 | FMC CORP COM NEW | FMC | 42,137 | $2,425 | 0.09% |
| 314 | MIDDLEBY CORP COM | MIDD | 19,746 | $2,421 | 0.09% |
| 315 | MID-AMER APT CMNTYS INC COM | 59522J103 | 16,891 | $2,409 | 0.09% |
| 316 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,274 | $2,404 | 0.09% |
| 317 | AZEK CO INC CL A | 05478C105 | 56,707 | $2,389 | 0.09% |
| 318 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 20,222 | $2,365 | 0.09% |
| 319 | BURLINGTON STORES INC COM | BURL | 9,836 | $2,361 | 0.09% |
| 320 | ISHARES TR MSCI EAFE ETF | 464287465 | 30,093 | $2,357 | 0.09% |
| 321 | CANADIAN PACIFIC KANSAS CITY | CP | 29,514 | $2,324 | 0.09% |
| 322 | AMPHENOL CORP NEW CL A | 032095101 | 34,452 | $2,321 | 0.09% |
| 323 | CATERPILLAR INC DEL COM | CAT | 6,946 | $2,314 | 0.08% |
| 324 | LENNAR CORP CL A | LEN-B | 15,326 | $2,297 | 0.08% |
| 325 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 20,599 | $2,296 | 0.08% |
| 326 | ADMA BIOLOGICS INC COM | ADMA | 204,714 | $2,289 | 0.08% |
| 327 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 16,650 | $2,277 | 0.08% |
| 328 | MARTIN MARIETTA MATLS INC COM | 573284106 | 4,168 | $2,258 | 0.08% |
| 329 | QUEST DIAGNOSTICS INC COM | DGX | 16,426 | $2,248 | 0.08% |
| 330 | CDW CORP COM | CDW | 10,016 | $2,242 | 0.08% |
| 331 | TESLA INC COM | TSLA | 11,288 | $2,234 | 0.08% |
| 332 | ARISTA NETWORKS INC | ANET | 6,308 | $2,211 | 0.08% |
| 333 | CONAGRA BRANDS INC COM | CAG | 77,317 | $2,197 | 0.08% |
| 334 | NUTANIX INC CL A | NTNX | 37,825 | $2,150 | 0.08% |
| 335 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,582 | $2,139 | 0.08% |
| 336 | ROSS STORES INC | ROST | 14,539 | $2,113 | 0.08% |
| 337 | NIKE INC CL B | NKE | 28,000 | $2,110 | 0.08% |
| 338 | PARKER-HANNIFIN CORP COM | PH | 4,156 | $2,102 | 0.08% |
| 339 | GLOBAL PMTS INC COM | 37940X102 | 21,632 | $2,092 | 0.08% |
| 340 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,815 | $2,067 | 0.08% |
| 341 | DRAFTKINGS INC COM CL A | DKNG | 53,983 | $2,061 | 0.08% |
| 342 | NXP SEMICONDUCTORS N V COM | NXPI | 7,643 | $2,057 | 0.08% |
| 343 | OCEANAGOLD CORP COM | OCANF | 870,000 | $1,997 | 0.07% |
| 344 | CARDINAL HEALTH INC | CAH | 19,897 | $1,956 | 0.07% |
| 345 | VERTIV HOLDINGS CO COM CL A | VRT | 22,500 | $1,948 | 0.07% |
| 346 | MANHATTAN ASSOCS INC COM | MANH | 7,895 | $1,948 | 0.07% |
| 347 | CINEMARK HLDGS INC COM | CNK | 90,000 | $1,946 | 0.07% |
| 348 | E L F BEAUTY INC COM | ELF | 9,194 | $1,937 | 0.07% |
| 349 | CHENIERE ENERGY INC COM NEW | LNG | 11,039 | $1,930 | 0.07% |
| 350 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,000,000 | $1,921 | 0.07% |
| 351 | CASCADE CORP COM | CAE | 103,211 | $1,918 | 0.07% |
| 352 | HALEON PLC SPON ADS | HLNCF | 228,821 | $1,890 | 0.07% |
| 353 | ABBVIE INC COM | ABBV | 11,000 | $1,887 | 0.07% |
| 354 | TRANE TECHNOLOGIES PLC SHS | TT | 5,731 | $1,885 | 0.07% |
| 355 | ZOETIS INC CL A | ZTS | 10,848 | $1,881 | 0.07% |
| 356 | RAMBUS INC DEL COM | RMBS | 31,917 | $1,875 | 0.07% |
| 357 | TENET HEALTHCARE CORP COM NEW | THC | 14,068 | $1,871 | 0.07% |
| 358 | GENERAL MTRS CO COM | 37045V100 | 40,000 | $1,858 | 0.07% |
| 359 | KEURIG DR PEPPER INC COM | KDP | 55,000 | $1,837 | 0.07% |
| 360 | PROLOGIS INC. COM | PLDGP | 16,352 | $1,836 | 0.07% |
| 361 | HUBSPOT INC COM | HUBS | 3,090 | $1,822 | 0.07% |
| 362 | DATADOG INC CL A COM | DDOG | 14,033 | $1,820 | 0.07% |
| 363 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 27,299 | $1,818 | 0.07% |
| 364 | TYSON FOODS INC CL A | TSN | 31,670 | $1,810 | 0.07% |
| 365 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 24,465 | $1,758 | 0.06% |
| 366 | SEAGATE TECHNOLOGY PLC SHS | SE | 16,994 | $1,755 | 0.06% |
| 367 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 8,931 | $1,753 | 0.06% |
| 368 | MANHATTAN ASSOCS INC COM | MANH | 7,081 | $1,747 | 0.06% |
| 369 | QUANTA SVCS INC COM | 74762E102 | 6,800 | $1,728 | 0.06% |
| 370 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,500 | $1,724 | 0.06% |
| 371 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 23,370 | $1,722 | 0.06% |
| 372 | UNITED RENTALS INC COM | URI | 2,655 | $1,717 | 0.06% |
| 373 | PACCAR INC COM | PCAR | 16,681 | $1,717 | 0.06% |
| 374 | LIONS GATE ENTMNT CORP CL B NO | 535919500 | 200,000 | $1,714 | 0.06% |
| 375 | TEVA PHARMACEUTCL INDS ADR | 881624209 | 105,000 | $1,706 | 0.06% |
| 376 | AMERICAN TOWER CORP CL A | 03027X100 | 8,728 | $1,697 | 0.06% |
| 377 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 8,713 | $1,690 | 0.06% |
| 378 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 50,120 | $1,661 | 0.06% |
| 379 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 5,022 | $1,654 | 0.06% |
| 380 | MODINE MFG CO COM | 607828100 | 16,453 | $1,648 | 0.06% |
| 381 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,003 | $1,634 | 0.06% |
| 382 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 31,805 | $1,630 | 0.06% |
| 383 | MINERALS TECHNOLOGIES INC COM | MTX | 19,576 | $1,628 | 0.06% |
| 384 | KEMPER CORP COM | KMPB | 26,846 | $1,593 | 0.06% |
| 385 | MICRON TECHNOLOGY INC COM | MU | 12,000 | $1,578 | 0.06% |
| 386 | TREX CO INC COM | TREX | 21,265 | $1,576 | 0.06% |
| 387 | TRI POINTE HOMES INC. | TPH | 41,956 | $1,563 | 0.06% |
| 388 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 4,741 | $1,562 | 0.06% |
| 389 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 19,070 | $1,557 | 0.06% |
| 390 | CINEMARK HLDGS INC COM | CNK | 71,521 | $1,546 | 0.06% |
| 391 | ICON PLC SHS | ICLR | 4,904 | $1,537 | 0.06% |
| 392 | APPLIED MATLS INC COM | 038222105 | 6,500 | $1,534 | 0.06% |
| 393 | ALLSTATE CORP COM | ALL-PJ | 9,537 | $1,523 | 0.06% |
| 394 | DIGITAL REALTY TRUST INC | 253868103 | 9,963 | $1,515 | 0.06% |
| 395 | LANTHEUS HLDGS INC COM | LNTH | 18,643 | $1,497 | 0.05% |
| 396 | DOCUSIGN INC COM | DOCU | 27,791 | $1,487 | 0.05% |
| 397 | ICHOR HOLDINGS SHS | ICHR | 38,229 | $1,474 | 0.05% |
| 398 | JONES LANG LASALLE INC COM | JLL | 7,146 | $1,467 | 0.05% |
| 399 | CHAMPIONX CORPORATION COM | 15872M104 | 43,796 | $1,454 | 0.05% |
| 400 | TXNM ENERGY INC | TXNM | 39,235 | $1,450 | 0.05% |
| 401 | FORTIVE CORP COM | FTV | 19,355 | $1,434 | 0.05% |
| 402 | KEMPER CORP COM | KMPB | 24,129 | $1,432 | 0.05% |
| 403 | CTS CORP | CTS | 28,290 | $1,432 | 0.05% |
| 404 | UWM HOLDINGS CORP | UWMC | 205,915 | $1,427 | 0.05% |
| 405 | LESLIES INC COM | 527064109 | 339,008 | $1,420 | 0.05% |
| 406 | CACTUS INC CL A | WHD | 26,767 | $1,412 | 0.05% |
| 407 | OLD NATL BANCORP IND COM | 680033107 | 82,156 | $1,412 | 0.05% |
| 408 | PAYPAL HLDGS INC COM | PYPL | 24,000 | $1,393 | 0.05% |
| 409 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 4,216 | $1,389 | 0.05% |
| 410 | ABERCROMBIE & FITCH CO CL A | ANF | 7,797 | $1,387 | 0.05% |
| 411 | MUELLER WTR PRODS INC COM SER | 624758108 | 77,230 | $1,384 | 0.05% |
| 412 | SELECTIVE INS GROUP INC COM | 816300107 | 14,366 | $1,348 | 0.05% |
| 413 | DIAMONDBACK ENERGY INC COM | FANG | 6,698 | $1,341 | 0.05% |
| 414 | BOYD GAMING CORP | BYD | 24,224 | $1,335 | 0.05% |
| 415 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 13,357 | $1,334 | 0.05% |
| 416 | CROWN CASTLE INC | CCI | 13,435 | $1,313 | 0.05% |
| 417 | EXPEDIA GROUP INC COM NEW | EXPE | 10,352 | $1,304 | 0.05% |
| 418 | CUSHMAN WAKEFIELD PLC | CWK | 125,254 | $1,303 | 0.05% |
| 419 | F N B CORP COM | 302520101 | 94,861 | $1,298 | 0.05% |
| 420 | PLEXUS CORP COM | PLXS | 12,559 | $1,296 | 0.05% |
| 421 | DEXCOM INC COM | DXCM | 11,356 | $1,288 | 0.05% |
| 422 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 17,432 | $1,285 | 0.05% |
| 423 | REGAL REXNORD CORPORATION COM | RRX | 9,466 | $1,280 | 0.05% |
| 424 | TRANSDIGM GROUP INC COM | TDG | 999 | $1,276 | 0.05% |
| 425 | CARNIVAL CORP PAIRED CTF | CUKPF | 68,000 | $1,273 | 0.05% |
| 426 | MSCI INC COM | MSCI | 2,619 | $1,262 | 0.05% |
| 427 | MERITAGE HOMES CORP COM | MTH | 7,760 | $1,256 | 0.05% |
| 428 | CAMPING WORLD HOLDINGS | CWH | 70,000 | $1,250 | 0.05% |
| 429 | LITTELFUSE INC COM | LFUS | 4,842 | $1,238 | 0.05% |
| 430 | JACK IN THE BOX INC COM | JACK | 24,179 | $1,232 | 0.05% |
| 431 | ENPRO INC | NPO | 8,432 | $1,227 | 0.05% |
| 432 | CANADIAN PACIFIC KANSAS CITY | CP | 15,500 | $1,220 | 0.04% |
| 433 | RADNET INC COM | RDNT | 20,611 | $1,214 | 0.04% |
| 434 | BRIXMOR PROOERTY GROUP INC | 11120U105 | 52,278 | $1,207 | 0.04% |
| 435 | MOOG INC CL A | MOG-B | 7,186 | $1,202 | 0.04% |
| 436 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,575 | $1,197 | 0.04% |
| 437 | AUTOZONE INC COM | AZO | 401 | $1,189 | 0.04% |
| 438 | ISHARES TR MBS ETF | 464288588 | 12,930 | $1,187 | 0.04% |
| 439 | ELEMENT SOLUTIONS INC | ESI | 43,661 | $1,184 | 0.04% |
| 440 | UNITED BANKSHARES INC WEST VA | UNTCW | 36,266 | $1,176 | 0.04% |
| 441 | HOLOGIC INC COM | HOLX | 15,805 | $1,174 | 0.04% |
| 442 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,215 | $1,171 | 0.04% |
| 443 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 60,000 | $1,157 | 0.04% |
| 444 | AAR CORP COM | AIR | 15,900 | $1,156 | 0.04% |
| 445 | RENASANT CORP COM | RNST | 37,671 | $1,150 | 0.04% |
| 446 | KITE RLTY GROUP TR COM NEW | 49803T300 | 51,225 | $1,146 | 0.04% |
| 447 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 41,969 | $1,144 | 0.04% |
| 448 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 9,400 | $1,135 | 0.04% |
| 449 | SKYWARD SPECIALTY INS GROUP IN | 830940102 | 31,256 | $1,131 | 0.04% |
| 450 | KORN FERRY COM NEW | KFY | 16,835 | $1,130 | 0.04% |
| 451 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 16,028 | $1,128 | 0.04% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 16,585 | $1,128 | 0.04% |
| 453 | AZEK CO INC CL A | 05478C105 | 26,572 | $1,119 | 0.04% |
| 454 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 35,031 | $1,119 | 0.04% |
| 455 | AMEREN CORP COM | AEE | 15,680 | $1,115 | 0.04% |
| 456 | SNAP ON INC COM | SNA | 4,261 | $1,114 | 0.04% |
| 457 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 32,060 | $1,107 | 0.04% |
| 458 | MONGODB INC CL A | MDB | 4,404 | $1,101 | 0.04% |
| 459 | VISTEON CORP COM NEW | VC | 10,286 | $1,098 | 0.04% |
| 460 | JONES LANG LASALLE INC COM | JLL | 5,340 | $1,096 | 0.04% |
| 461 | ONTO INNOVATION INC COM | ONTO | 4,994 | $1,096 | 0.04% |
| 462 | SYNCHRONY FINANCIAL COM | SYF-PB | 23,034 | $1,087 | 0.04% |
| 463 | HANOVER INS GROUP INC COM | 410867105 | 8,668 | $1,087 | 0.04% |
| 464 | HUB GROUP INC CL A | HUBG | 25,227 | $1,086 | 0.04% |
| 465 | FMC CORP COM NEW | FMC | 18,841 | $1,084 | 0.04% |
| 466 | BELLRING BRANDS INC | BRBR | 18,915 | $1,081 | 0.04% |
| 467 | AVANTOR INC COM | AVTR | 50,771 | $1,076 | 0.04% |
| 468 | NORTHWESTERN ENERGY GROUP IN | NWE | 21,308 | $1,067 | 0.04% |
| 469 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 31,500 | $1,044 | 0.04% |
| 470 | SOUTHWESTERN ENERGY CO COM | 845467109 | 154,688 | $1,041 | 0.04% |
| 471 | GULFPORT ENERGY CORP COMMON SH | GPOR | 6,745 | $1,018 | 0.04% |
| 472 | ICF INTL INC COM | 44925C103 | 6,766 | $1,004 | 0.04% |
| 473 | ZSCALER INC COM | ZS | 5,208 | $1,001 | 0.04% |
| 474 | UNIFIRST CORP MASS COM | UNF | 5,832 | $1,000 | 0.04% |
| 475 | CVB FINL CORP COM | 126600105 | 57,851 | $997 | 0.04% |
| 476 | UFP TECHNOLOGIES INC COM | UFPT | 3,744 | $988 | 0.04% |
| 477 | OSHKOSH CORP COM | OSK | 9,116 | $986 | 0.04% |
| 478 | GATES INDL CORP PLC ORD SHS | G39108108 | 62,312 | $985 | 0.04% |
| 479 | CNX RES CORP COM | CNX | 40,451 | $983 | 0.04% |
| 480 | AVIENT CORPORATION COM | AVNT | 22,480 | $981 | 0.04% |
| 481 | PARSONS CORP DEL COM | PSN | 11,929 | $976 | 0.04% |
| 482 | STAG INDL INC COM | 85254J102 | 26,981 | $973 | 0.04% |
| 483 | TREX CO INC COM | TREX | 13,111 | $972 | 0.04% |
| 484 | ELECTRONIC ARTS INC COM | EA | 6,971 | $971 | 0.04% |
| 485 | PRIMO WATER CORPORATION COM | 74167P108 | 44,265 | $968 | 0.04% |
| 486 | PACIFIC PREMIER BANCORP COM | 69478X105 | 41,812 | $960 | 0.04% |
| 487 | PJT PARTNERS INC COM CL A | PJT | 8,899 | $960 | 0.04% |
| 488 | ROCKET COS INC COM CL A | 77311W101 | 70,000 | $959 | 0.04% |
| 489 | PROGRESS SOFTWARE CORP COM | 743312100 | 17,644 | $957 | 0.04% |
| 490 | AZZ INC COM | AZZ | 12,383 | $957 | 0.04% |
| 491 | REGAL REXNORD CORPORATION COM | RRX | 7,072 | $956 | 0.04% |
| 492 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 13,834 | $955 | 0.04% |
| 493 | CONAGRA BRANDS INC COM | CAG | 33,461 | $951 | 0.03% |
| 494 | RUSH ENTERPRISES INC CL A | RUSHB | 22,672 | $949 | 0.03% |
| 495 | TIDEWATER INC NEW COM | TDGMW | 9,940 | $946 | 0.03% |
| 496 | COLUMBIA BKG SYS INC COM | 197236102 | 46,549 | $926 | 0.03% |
| 497 | COMMVAULT SYS INC | CVLT | 7,578 | $921 | 0.03% |
| 498 | CRANE COMPANY | CR | 6,337 | $919 | 0.03% |
| 499 | OWENS CORNING NEW COM | OC | 5,270 | $916 | 0.03% |
| 500 | POWELL INDS INC COM | 739128106 | 6,378 | $915 | 0.03% |