13F HOLDINGS REPORT
CHARTWELL INVESTMENT PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001616525-24-000006
Total Value
$2.9M
Positions
782
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 143,120 | $61,585 | 2.22% |
| 2 | APPLE INC COM | AAPL | 238,925 | $55,670 | 2.00% |
| 3 | NVIDIA CORPORATION COM | NVDA | 409,098 | $49,681 | 1.79% |
| 4 | MICROSOFT CORP COM | MSFT | 97,300 | $41,868 | 1.51% |
| 5 | APPLE INC COM | AAPL | 168,000 | $39,144 | 1.41% |
| 6 | AMAZON COM INC COM | AMZN | 159,448 | $29,710 | 1.07% |
| 7 | ALPHABET INC CAP STK CLC | GOOG | 159,905 | $26,734 | 0.96% |
| 8 | MICROSOFT CORP COM | MSFT | 51,793 | $22,287 | 0.80% |
| 9 | VERIZON COMMUNICATIONS INC COM | VZ | 488,153 | $21,923 | 0.79% |
| 10 | NVIDIA CORPORATION COM | NVDA | 180,000 | $21,859 | 0.79% |
| 11 | META PLATFORMS INC | META | 37,518 | $21,477 | 0.77% |
| 12 | NVIDIA CORPORATION COM | NVDA | 170,763 | $20,737 | 0.75% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 93,325 | $19,679 | 0.71% |
| 14 | AMERICAN ELEC PWR INC COM | 025537101 | 191,716 | $19,670 | 0.71% |
| 15 | EXPAND ENERGY CORP | EXE | 212,930 | $17,513 | 0.63% |
| 16 | MORGAN STANLEY COM NEW | MS-PQ | 167,762 | $17,488 | 0.63% |
| 17 | JOHNSON & JOHNSON | JNJ | 106,463 | $17,253 | 0.62% |
| 18 | ALPHABET INC CAP STK CLC | GOOG | 100,000 | $16,719 | 0.60% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 76,000 | $16,025 | 0.58% |
| 20 | MICRON TECHNOLOGY INC COM | MU | 153,115 | $15,880 | 0.57% |
| 21 | COCA COLA CO COM | KO | 218,698 | $15,716 | 0.57% |
| 22 | PROCTER AND GAMBLE COCOM | 742718109 | 89,714 | $15,538 | 0.56% |
| 23 | ALPHABET INC CAP STK CLA | GOOG | 91,082 | $15,106 | 0.54% |
| 24 | ABBOTT LABS COM | ABLZF | 130,761 | $14,908 | 0.54% |
| 25 | MARVELL TECHNOLOGY INC COM | MRVL | 204,136 | $14,722 | 0.53% |
| 26 | CHUBB LIMITED COM | CB | 49,939 | $14,402 | 0.52% |
| 27 | META PLATFORMS INC | META | 24,792 | $14,192 | 0.51% |
| 28 | EMERSON ELEC CO COM | EMR | 128,806 | $14,088 | 0.51% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 23,769 | $13,897 | 0.50% |
| 30 | APPLE INC COM | AAPL | 57,928 | $13,497 | 0.49% |
| 31 | BLACKSTONE INC COM | BX | 87,456 | $13,392 | 0.48% |
| 32 | GOLDMAN SACHS GROUP COM | GSCE | 26,873 | $13,305 | 0.48% |
| 33 | ELI LILLY & CO | LLY | 14,959 | $13,253 | 0.48% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 26,427 | $13,050 | 0.47% |
| 35 | AT&T INC COM | T-PC | 587,682 | $12,929 | 0.47% |
| 36 | DIAMONDBACK ENERGY INC COM | FANG | 72,641 | $12,523 | 0.45% |
| 37 | ABBVIE INC COM | ABBV | 62,790 | $12,400 | 0.45% |
| 38 | PHILIP MORRIS INTL INC COM | 718172109 | 101,743 | $12,352 | 0.44% |
| 39 | PPL CORP COM | PPLC | 371,904 | $12,303 | 0.44% |
| 40 | NORTHROP GRUMMAN CORP COM | NOC | 23,293 | $12,300 | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 74,588 | $12,088 | 0.44% |
| 42 | TXNM ENERGY INC | TXNM | 268,313 | $11,744 | 0.42% |
| 43 | UNION PAC CORP COM | UNP | 47,436 | $11,692 | 0.42% |
| 44 | SAFRAN SHS | F4035A557 | 50,027 | $11,651 | 0.42% |
| 45 | PNC FINL SVCS GROUP INC COM | 693475105 | 62,602 | $11,572 | 0.42% |
| 46 | SUN CMNTYS INC COM | 866674104 | 85,296 | $11,528 | 0.42% |
| 47 | CUSHMAN WAKEFIELD PLC | CWK | 843,554 | $11,498 | 0.41% |
| 48 | ORACLE CORP COM | ORCL-PD | 67,005 | $11,418 | 0.41% |
| 49 | SAP SE SPON ADR | SAPGF | 49,430 | $11,324 | 0.41% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 64,861 | $11,264 | 0.41% |
| 51 | COCA COLA CO COM | KO | 156,050 | $11,214 | 0.40% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 54,201 | $11,196 | 0.40% |
| 53 | KEMPER CORP COM | KMPB | 181,707 | $11,130 | 0.40% |
| 54 | MERCK & CO INC COM | MRK | 97,724 | $11,097 | 0.40% |
| 55 | WASTE MGMT INC DEL COM | 94106L109 | 53,230 | $11,051 | 0.40% |
| 56 | GENERAL MTRS CO COM | 37045V100 | 243,202 | $10,905 | 0.39% |
| 57 | BK AMERICA CORP COM | 060505104 | 273,697 | $10,860 | 0.39% |
| 58 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 299,436 | $10,780 | 0.39% |
| 59 | GATES INDL CORP PLC ORD SHS | G39108108 | 612,398 | $10,748 | 0.39% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 18,246 | $10,668 | 0.38% |
| 61 | KEURIG DR PEPPER INC COM | KDP | 278,661 | $10,444 | 0.38% |
| 62 | EXXON MOBIL CORP | XOM | 85,803 | $10,058 | 0.36% |
| 63 | HEWLETT-PACKARD ENTERPRISES | HPE-PC | 490,377 | $10,033 | 0.36% |
| 64 | MINERALS TECHNOLOGIES INC COM | MTX | 128,751 | $9,943 | 0.36% |
| 65 | DANAHER CORPORATION COM | 235851102 | 35,730 | $9,934 | 0.36% |
| 66 | BHP BILLITON LIM ADR | BHPLF | 158,262 | $9,830 | 0.35% |
| 67 | ELEVANCE HEALTH | ELV | 18,888 | $9,822 | 0.35% |
| 68 | OLD NATL BANCORP IND COM | 680033107 | 515,565 | $9,620 | 0.35% |
| 69 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 59,878 | $9,619 | 0.35% |
| 70 | AIR PRODS & CHEMS INC COM | AIIR | 31,833 | $9,478 | 0.34% |
| 71 | ISHARES TR CORE US AGGBD ET | 464287226 | 93,190 | $9,437 | 0.34% |
| 72 | HESS CORP COM | HESM | 69,398 | $9,424 | 0.34% |
| 73 | KITE RLTY GROUP TR COM NEW | 49803T300 | 350,537 | $9,310 | 0.34% |
| 74 | ENPRO INC | NPO | 57,301 | $9,293 | 0.33% |
| 75 | LAM RESEARCH CORP COM | LRCX | 11,328 | $9,245 | 0.33% |
| 76 | ABBVIE INC COM | ABBV | 46,000 | $9,084 | 0.33% |
| 77 | COCA COLA CO COM | KO | 125,000 | $8,982 | 0.32% |
| 78 | CHAMPIONX CORPORATION COM | 15872M104 | 296,409 | $8,937 | 0.32% |
| 79 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 270,120 | $8,930 | 0.32% |
| 80 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18,174 | $8,928 | 0.32% |
| 81 | GALLAGHER ARTHUR J & CO COM | 363576109 | 31,500 | $8,863 | 0.32% |
| 82 | ABBOTT LABS COM | ABLZF | 77,557 | $8,842 | 0.32% |
| 83 | SELECTIVE INS GROUP INC COM | 816300107 | 93,459 | $8,720 | 0.31% |
| 84 | DUKE ENERGY CORP NEW COM NEW | DUKB | 75,113 | $8,661 | 0.31% |
| 85 | MERCK & CO INC COM | MRK | 76,000 | $8,631 | 0.31% |
| 86 | KORN FERRY COM NEW | KFY | 114,428 | $8,610 | 0.31% |
| 87 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,666 | $8,569 | 0.31% |
| 88 | MOOG INC CL A | MOG-B | 42,400 | $8,566 | 0.31% |
| 89 | CROWN CASTLE INC | CCI | 72,046 | $8,547 | 0.31% |
| 90 | PLEXUS CORP COM | PLXS | 62,320 | $8,520 | 0.31% |
| 91 | F N B CORP COM | 302520101 | 597,858 | $8,436 | 0.30% |
| 92 | UNILEVER PLC SPON ADR NEW | UNLYF | 129,692 | $8,425 | 0.30% |
| 93 | MERCK & CO INC COM | MRK | 74,120 | $8,417 | 0.30% |
| 94 | INTUIT COM | INTU | 13,511 | $8,390 | 0.30% |
| 95 | ARES CAPITAL CORP COM | ARCC | 400,487 | $8,386 | 0.30% |
| 96 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 23,613 | $8,347 | 0.30% |
| 97 | COMPASS GROUP PLC-ADR | COMP | 256,077 | $8,223 | 0.30% |
| 98 | PROGRESS SOFTWARE CORP COM | 743312100 | 122,036 | $8,222 | 0.30% |
| 99 | CHUBB LIMITED COM | CB | 28,500 | $8,219 | 0.30% |
| 100 | TJX COS INC NEW COM | 872540109 | 69,900 | $8,216 | 0.30% |
| 101 | AMAZON COM INC COM | AMZN | 43,887 | $8,177 | 0.29% |
| 102 | RUSH ENTERPRISES INC CL A | RUSHB | 154,467 | $8,160 | 0.29% |
| 103 | BAKER HUGHES COMPANY CL A | BKR | 225,500 | $8,152 | 0.29% |
| 104 | ELEMENT SOLUTIONS INC | ESI | 296,396 | $8,050 | 0.29% |
| 105 | CINEMARK HLDGS INC COM | CNK | 288,678 | $8,037 | 0.29% |
| 106 | CACTUS INC CL A | WHD | 134,602 | $8,032 | 0.29% |
| 107 | ELI LILLY & CO | LLY | 9,000 | $7,973 | 0.29% |
| 108 | UNITED BANKSHARES INC WEST VA | UNTCW | 213,967 | $7,938 | 0.29% |
| 109 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 154,132 | $7,930 | 0.29% |
| 110 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 73,925 | $7,928 | 0.29% |
| 111 | HUB GROUP INC CL A | HUBG | 172,862 | $7,857 | 0.28% |
| 112 | TESLA INC COM | TSLA | 29,884 | $7,819 | 0.28% |
| 113 | PHILIP MORRIS INTL INC COM | 718172109 | 64,000 | $7,770 | 0.28% |
| 114 | CNX RES CORP COM | CNX | 238,484 | $7,767 | 0.28% |
| 115 | SIX FLAGS ENTERTAINMENT CORP | FUN | 192,615 | $7,764 | 0.28% |
| 116 | BROADCOM INC COM | AVGO | 45,000 | $7,762 | 0.28% |
| 117 | UNIFIRST CORP MASS COM | UNF | 38,842 | $7,716 | 0.28% |
| 118 | ELI LILLY & CO | LLY | 8,706 | $7,713 | 0.28% |
| 119 | SERVICENOW INC COM | NOW | 8,618 | $7,708 | 0.28% |
| 120 | HOME DEPOT INC COM | HD | 18,641 | $7,553 | 0.27% |
| 121 | AMAZON COM INC COM | AMZN | 40,500 | $7,546 | 0.27% |
| 122 | ENOVIS CORP | ENOV | 174,513 | $7,513 | 0.27% |
| 123 | WELLS FARGO CO NEW COM | 949746101 | 132,829 | $7,504 | 0.27% |
| 124 | THERMO FISHER SCIENTIFIC INC C | TMO | 12,000 | $7,423 | 0.27% |
| 125 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 22,631 | $7,394 | 0.27% |
| 126 | OTIS WORLDWIDE CORP COM | OTIS | 70,576 | $7,336 | 0.26% |
| 127 | JACK IN THE BOX INC COM | JACK | 157,468 | $7,329 | 0.26% |
| 128 | STRYKER CORPORATION COM | SYK | 20,135 | $7,274 | 0.26% |
| 129 | METHANEX CORP | MEOH | 175,484 | $7,255 | 0.26% |
| 130 | RENASANT CORP COM | RNST | 222,254 | $7,223 | 0.26% |
| 131 | STAG INDL INC COM | 85254J102 | 184,333 | $7,206 | 0.26% |
| 132 | NORTHWESTERN ENERGY GROUP IN | NWE | 125,842 | $7,201 | 0.26% |
| 133 | NOMAD FOODS LTD | NOMD | 376,536 | $7,177 | 0.26% |
| 134 | COLUMBIA BKG SYS INC COM | 197236102 | 274,637 | $7,171 | 0.26% |
| 135 | SALESFORCE INC COM | CRM | 26,100 | $7,144 | 0.26% |
| 136 | FEDEX CORP COM | FDX | 25,959 | $7,104 | 0.26% |
| 137 | CATERPILLAR INC DEL COM | CAT | 18,000 | $7,040 | 0.25% |
| 138 | BROADCOM INC COM | AVGO | 40,699 | $7,021 | 0.25% |
| 139 | PJT PARTNERS INC COM CL A | PJT | 52,499 | $7,000 | 0.25% |
| 140 | DANAHER CORPORATION COM | 235851102 | 25,000 | $6,950 | 0.25% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,800 | $6,915 | 0.25% |
| 142 | VISA INC COM CL A | V | 25,141 | $6,913 | 0.25% |
| 143 | US BANCORP DEL COM NEW | USB-PS | 150,973 | $6,904 | 0.25% |
| 144 | KLA CORP COM | KLAC | 8,901 | $6,893 | 0.25% |
| 145 | SERVICENOW INC COM | NOW | 7,688 | $6,876 | 0.25% |
| 146 | TREEHOUSE FOODS INC COM | 89469A104 | 162,958 | $6,841 | 0.25% |
| 147 | KLA CORP COM | KLAC | 8,833 | $6,840 | 0.25% |
| 148 | PATTERSON COS INC COM | 703395103 | 309,963 | $6,770 | 0.24% |
| 149 | VISTEON CORP COM NEW | VC | 70,872 | $6,750 | 0.24% |
| 150 | MUELLER WTR PRODS INC COM SER | 624758108 | 310,762 | $6,744 | 0.24% |
| 151 | PACIFIC PREMIER BANCORP COM | 69478X105 | 267,312 | $6,726 | 0.24% |
| 152 | PRA GROUP INC COM | PRAA | 298,608 | $6,677 | 0.24% |
| 153 | FERGUSON ENTERPRISES INC | FERG | 33,402 | $6,633 | 0.24% |
| 154 | PRIMO WATER CORPORATION COM | 74167P108 | 261,160 | $6,594 | 0.24% |
| 155 | SOUTHWESTERN ENERGY CO COM | 845467109 | 923,154 | $6,564 | 0.24% |
| 156 | EDGEWELL PERS CARE CO COM | 28035Q102 | 179,505 | $6,523 | 0.23% |
| 157 | FIRST FINL BANCORP OHIO COM | 320209109 | 256,205 | $6,464 | 0.23% |
| 158 | AVIENT CORPORATION COM | AVNT | 126,693 | $6,375 | 0.23% |
| 159 | SHERWIN WILLIAMS CO COM | SHW | 16,500 | $6,298 | 0.23% |
| 160 | CISCO SYS INC COM | CSCO | 117,500 | $6,253 | 0.23% |
| 161 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,587 | $6,184 | 0.22% |
| 162 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 208,972 | $6,125 | 0.22% |
| 163 | CVB FINL CORP COM | 126600105 | 341,318 | $6,082 | 0.22% |
| 164 | TESLA INC COM | TSLA | 22,594 | $5,911 | 0.21% |
| 165 | AAR CORP COM | AIR | 90,274 | $5,900 | 0.21% |
| 166 | TRI POINTE HOMES INC. | TPH | 129,899 | $5,886 | 0.21% |
| 167 | EXXON MOBIL CORP | XOM | 50,000 | $5,861 | 0.21% |
| 168 | INTERNATIONAL BUS MACH COM | INTR | 26,500 | $5,859 | 0.21% |
| 169 | AMPHENOL CORP NEW CL A | 032095101 | 88,740 | $5,782 | 0.21% |
| 170 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,537 | $5,778 | 0.21% |
| 171 | FEDEX CORP COM | FDX | 21,000 | $5,747 | 0.21% |
| 172 | BLACKBAUD INC COM | BLKB | 67,596 | $5,724 | 0.21% |
| 173 | JOHN BEAN TECH CORP | JBTM | 57,629 | $5,677 | 0.20% |
| 174 | BLACK HILLS CORP COM | BKH | 92,386 | $5,647 | 0.20% |
| 175 | VERIZON COMMUNICATIONS INC COM | VZ | 125,000 | $5,614 | 0.20% |
| 176 | LINDE PLC SHS | LIN | 11,762 | $5,609 | 0.20% |
| 177 | MATADOR RES CO COM | MTDR | 113,449 | $5,607 | 0.20% |
| 178 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 107,000 | $5,505 | 0.20% |
| 179 | MORGAN STANLEY COM NEW | MS-PQ | 52,500 | $5,473 | 0.20% |
| 180 | PATRICK INDS INC COM | 703343103 | 38,419 | $5,470 | 0.20% |
| 181 | SYNOPSYS INC COM | SNPS | 10,671 | $5,404 | 0.19% |
| 182 | CONSTELLATION BRANDS INC CL A | STZ | 20,931 | $5,394 | 0.19% |
| 183 | T-MOBILE US INC COM | TMUSZ | 26,000 | $5,365 | 0.19% |
| 184 | PPG INDS INC COM | 693506107 | 40,300 | $5,338 | 0.19% |
| 185 | HESS CORP COM | HESM | 39,000 | $5,296 | 0.19% |
| 186 | THE CIGNA GROUP COM | 125523100 | 15,139 | $5,245 | 0.19% |
| 187 | DIAMONDBACK ENERGY INC COM | FANG | 30,380 | $5,238 | 0.19% |
| 188 | CTS CORP | CTS | 107,783 | $5,215 | 0.19% |
| 189 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 33,911 | $5,211 | 0.19% |
| 190 | INTEGER HLDGS CORP COM | ITGR | 40,005 | $5,201 | 0.19% |
| 191 | HUNTINGTON BANCSHARES INC. | HBANP | 350,000 | $5,145 | 0.19% |
| 192 | LAS VEGAS SANDS CORP COM | LVS | 102,000 | $5,135 | 0.18% |
| 193 | PPL CORP COM | PPLC | 155,000 | $5,127 | 0.18% |
| 194 | STRYKER CORPORATION COM | SYK | 14,128 | $5,104 | 0.18% |
| 195 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 174,246 | $5,067 | 0.18% |
| 196 | S&P GLOBAL INC COM | SPGI | 9,744 | $5,034 | 0.18% |
| 197 | HALEON PLC SPON ADS | HLNCF | 475,415 | $5,030 | 0.18% |
| 198 | IPG PHOTONICS CORP | IPGP | 67,499 | $5,017 | 0.18% |
| 199 | ISHARES SILVER TR ISHARES | SLV | 175,000 | $4,972 | 0.18% |
| 200 | NESTLE S A SPONSORED ADR | 641069406 | 49,222 | $4,958 | 0.18% |
| 201 | GOLDMAN SACHS GROUP COM | GSCE | 10,000 | $4,951 | 0.18% |
| 202 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 240,926 | $4,939 | 0.18% |
| 203 | TRIMAS CORP COM NEW | TRS | 193,196 | $4,932 | 0.18% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 57,500 | $4,919 | 0.18% |
| 205 | UNITEDHEALTH GROUP INC COM | UNH | 8,400 | $4,911 | 0.18% |
| 206 | EAGLE MATLS INC COM | 26969P108 | 16,900 | $4,861 | 0.18% |
| 207 | INDEPENDENT BANK GROUP INC COM | INDB | 84,287 | $4,860 | 0.17% |
| 208 | DISNEY WALT CO COM DISNEY | 254687106 | 50,506 | $4,858 | 0.17% |
| 209 | ARISTA NETWORKS INC | ANET | 12,459 | $4,782 | 0.17% |
| 210 | CONSTELLATION BRANDS INC CL A | STZ | 18,500 | $4,767 | 0.17% |
| 211 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,677 | $4,754 | 0.17% |
| 212 | SPDR GOLD TR GOLD SHS | GLD | 19,500 | $4,740 | 0.17% |
| 213 | DANAHER CORPORATION COM | 235851102 | 17,047 | $4,739 | 0.17% |
| 214 | ASML HOLDING N V N Y REGISTRY | ASMLF | 5,686 | $4,738 | 0.17% |
| 215 | PROVIDENT FINL SVCS INC COM | 74386T105 | 254,950 | $4,732 | 0.17% |
| 216 | HILTON WORLDWIDE HLDGS INC COM | HLT | 20,417 | $4,706 | 0.17% |
| 217 | TRANSDIGM GROUP INC COM | TDG | 3,295 | $4,702 | 0.17% |
| 218 | SHERWIN WILLIAMS CO COM | SHW | 12,147 | $4,636 | 0.17% |
| 219 | QUEST DIAGNOSTICS INC COM | DGX | 29,467 | $4,575 | 0.16% |
| 220 | MCDONALDS CORP COM | MCD | 15,000 | $4,568 | 0.16% |
| 221 | LOWES COS INC COM | 548661107 | 16,804 | $4,551 | 0.16% |
| 222 | DIAGEO PLC SPON ADR NEW | DGEAF | 32,138 | $4,510 | 0.16% |
| 223 | ARES CAPITAL CORP COM | ARCC | 215,000 | $4,502 | 0.16% |
| 224 | AIR PRODS & CHEMS INC COM | AIIR | 15,000 | $4,466 | 0.16% |
| 225 | WASTE MGMT INC DEL COM | 94106L109 | 21,235 | $4,408 | 0.16% |
| 226 | SANDY SPRING BANCORP INC | 800363103 | 139,128 | $4,364 | 0.16% |
| 227 | AMERICAN ELEC PWR INC COM | 025537101 | 42,500 | $4,360 | 0.16% |
| 228 | MICRON TECHNOLOGY INC COM | MU | 42,000 | $4,356 | 0.16% |
| 229 | SYNOPSYS INC COM | SNPS | 8,600 | $4,355 | 0.16% |
| 230 | TRUIST FINL CORP COM | 89832Q109 | 100,000 | $4,277 | 0.15% |
| 231 | AMPHENOL CORP NEW CL A | 032095101 | 65,116 | $4,243 | 0.15% |
| 232 | CADENCE DESIGN SYSTEM INC COM | CDNS | 15,523 | $4,207 | 0.15% |
| 233 | ICHOR HOLDINGS SHS | ICHR | 131,519 | $4,184 | 0.15% |
| 234 | ANALOG DEVICES INC COM | ADI | 17,926 | $4,126 | 0.15% |
| 235 | ADMA BIOLOGICS INC COM | ADMA | 204,714 | $4,092 | 0.15% |
| 236 | HCA HEALTHCARE INC COM | HCA | 10,053 | $4,086 | 0.15% |
| 237 | FIRST INDL RLTY TR INC COM | 32054K103 | 72,784 | $4,074 | 0.15% |
| 238 | SYNOPSYS INC COM | SNPS | 7,988 | $4,045 | 0.15% |
| 239 | INGERSOLL RAND INC COM | IR | 41,196 | $4,044 | 0.15% |
| 240 | CROWN CASTLE INC | CCI | 34,000 | $4,033 | 0.15% |
| 241 | OXFORD INDS INC COM | 691497309 | 45,830 | $3,976 | 0.14% |
| 242 | AMERICAN EXPRESS CO COM | AXP | 14,614 | $3,963 | 0.14% |
| 243 | ALAMOS GOLD INC NEW COM CL A | AGI | 195,000 | $3,888 | 0.14% |
| 244 | MCKESSON CORP | MCK | 7,800 | $3,856 | 0.14% |
| 245 | THE CIGNA GROUP COM | 125523100 | 11,113 | $3,850 | 0.14% |
| 246 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,337 | $3,843 | 0.14% |
| 247 | PALO ALTO NETWORKS INC COM | PANW | 11,240 | $3,842 | 0.14% |
| 248 | KLA CORP COM | KLAC | 4,958 | $3,840 | 0.14% |
| 249 | DIODES INC COM | DIOD | 59,781 | $3,831 | 0.14% |
| 250 | ZOETIS INC CL A | ZTS | 19,582 | $3,826 | 0.14% |
| 251 | TAPESTRY INC COM | TPR | 80,000 | $3,758 | 0.14% |
| 252 | EXPEDIA GROUP INC COM NEW | EXPE | 25,162 | $3,724 | 0.13% |
| 253 | FTAI AVIATION LTD SHS | FTAIN | 27,958 | $3,716 | 0.13% |
| 254 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,096 | $3,685 | 0.13% |
| 255 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 9,855 | $3,632 | 0.13% |
| 256 | ADOBE INC COM | ADBE | 7,000 | $3,624 | 0.13% |
| 257 | INTEL CORP COM | INTC | 154,000 | $3,613 | 0.13% |
| 258 | OLD DOMINION FREIGHT LINE INC | ODFL | 18,025 | $3,580 | 0.13% |
| 259 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 36,496 | $3,576 | 0.13% |
| 260 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 87,572 | $3,511 | 0.13% |
| 261 | L3HARRIS TECHNOLOGIES INC COM | LHX | 14,689 | $3,494 | 0.13% |
| 262 | PROLOGIS INC. COM | PLDGP | 27,626 | $3,489 | 0.13% |
| 263 | FISERV INC COM | FISV | 19,320 | $3,471 | 0.12% |
| 264 | GENERAL ELECTRIC CO | 369604301 | 18,247 | $3,441 | 0.12% |
| 265 | AMETEK INC NEW COM | AME | 20,000 | $3,434 | 0.12% |
| 266 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 59,088 | $3,405 | 0.12% |
| 267 | MERIT MED SYS INC COM | 589889104 | 34,455 | $3,405 | 0.12% |
| 268 | HANOVER INS GROUP INC COM | 410867105 | 22,980 | $3,404 | 0.12% |
| 269 | THERMO FISHER SCIENTIFIC INC C | TMO | 5,496 | $3,400 | 0.12% |
| 270 | CMS ENERGY CORP COM | CMS-PC | 47,990 | $3,390 | 0.12% |
| 271 | COMFORT SYS USA INC COM | 199908104 | 8,655 | $3,378 | 0.12% |
| 272 | REGENERON PHARMACEUTICALS COM | REGN | 3,193 | $3,357 | 0.12% |
| 273 | CANADIAN PACIFIC KANSAS CITY | CP | 39,215 | $3,354 | 0.12% |
| 274 | VERTIV HOLDINGS CO COM CL A | VRT | 33,500 | $3,333 | 0.12% |
| 275 | T-MOBILE US INC COM | TMUSZ | 16,147 | $3,332 | 0.12% |
| 276 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,674 | $3,321 | 0.12% |
| 277 | CINTAS CORP | CTAS | 16,108 | $3,316 | 0.12% |
| 278 | ELECTRONIC ARTS INC COM | EA | 22,931 | $3,289 | 0.12% |
| 279 | SHERWIN WILLIAMS CO COM | SHW | 8,605 | $3,284 | 0.12% |
| 280 | TOLL BROTHERS INC COM | TOL | 21,203 | $3,276 | 0.12% |
| 281 | HCA HEALTHCARE INC COM | HCA | 8,034 | $3,265 | 0.12% |
| 282 | CANADIAN PACIFIC KANSAS CITY | CP | 37,975 | $3,248 | 0.12% |
| 283 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,500 | $3,235 | 0.12% |
| 284 | FMC CORP COM NEW | FMC | 48,880 | $3,223 | 0.12% |
| 285 | LITTELFUSE INC COM | LFUS | 12,036 | $3,193 | 0.11% |
| 286 | AVANTOR INC COM | AVTR | 123,153 | $3,186 | 0.11% |
| 287 | MARVELL TECHNOLOGY INC COM | MRVL | 42,500 | $3,065 | 0.11% |
| 288 | NOVO-NORDISK A S ADR | NONOF | 25,722 | $3,063 | 0.11% |
| 289 | HELEN OF TROY LTD COM | HELE | 47,811 | $2,957 | 0.11% |
| 290 | REGENERON PHARMACEUTICALS COM | REGN | 2,809 | $2,953 | 0.11% |
| 291 | STARBUCKS CORP COM | SBUX | 30,000 | $2,925 | 0.11% |
| 292 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 19,000 | $2,920 | 0.11% |
| 293 | QUEST DIAGNOSTICS INC COM | DGX | 18,750 | $2,911 | 0.10% |
| 294 | TYLER TECHNOLOGIES INC COM | TYL | 4,979 | $2,906 | 0.10% |
| 295 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 219,578 | $2,905 | 0.10% |
| 296 | EQT CORP COM | EQT | 78,000 | $2,858 | 0.10% |
| 297 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 39,536 | $2,851 | 0.10% |
| 298 | PATTERSON UTI ENERGY INC COM | PTEN | 371,697 | $2,843 | 0.10% |
| 299 | CLEAN HARBORS INC | CLH | 11,751 | $2,840 | 0.10% |
| 300 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,031 | $2,802 | 0.10% |
| 301 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 38,249 | $2,771 | 0.10% |
| 302 | PROLOGIS INC. COM | PLDGP | 21,866 | $2,761 | 0.10% |
| 303 | OCEANAGOLD CORP COM | OCANF | 970,000 | $2,755 | 0.10% |
| 304 | ORACLE CORP COM | ORCL-PD | 16,000 | $2,726 | 0.10% |
| 305 | CATERPILLAR INC DEL COM | CAT | 6,946 | $2,717 | 0.10% |
| 306 | MIDDLEBY CORP COM | MIDD | 19,375 | $2,696 | 0.10% |
| 307 | FREEPORT-MCMORAN INC CL B | FCX | 54,000 | $2,696 | 0.10% |
| 308 | MALIBU BOATS INC COM CL A | MBUU | 68,768 | $2,669 | 0.10% |
| 309 | MID-AMER APT CMNTYS INC COM | 59522J103 | 16,590 | $2,636 | 0.09% |
| 310 | NATERA INC COM | NTRA | 20,744 | $2,633 | 0.09% |
| 311 | PARKER-HANNIFIN CORP COM | PH | 4,156 | $2,626 | 0.09% |
| 312 | QUEST DIAGNOSTICS INC COM | DGX | 16,903 | $2,624 | 0.09% |
| 313 | ELECTRONIC ARTS INC COM | EA | 18,160 | $2,605 | 0.09% |
| 314 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 16,318 | $2,593 | 0.09% |
| 315 | DATADOG INC CL A COM | DDOG | 22,399 | $2,577 | 0.09% |
| 316 | BURLINGTON STORES INC COM | BURL | 9,776 | $2,576 | 0.09% |
| 317 | MARVELL TECHNOLOGY INC COM | MRVL | 35,677 | $2,573 | 0.09% |
| 318 | WILLIAMS-SONMA INC. | WSM | 16,596 | $2,571 | 0.09% |
| 319 | DECKERS OUTDOOR CORP | DECK | 16,116 | $2,570 | 0.09% |
| 320 | TENET HEALTHCARE CORP COM NEW | THC | 15,288 | $2,541 | 0.09% |
| 321 | BURLINGTON STORES INC COM | BURL | 9,593 | $2,528 | 0.09% |
| 322 | ISHARES TR MSCI EAFE ETF | 464287465 | 30,093 | $2,517 | 0.09% |
| 323 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,900 | $2,496 | 0.09% |
| 324 | CONAGRA BRANDS INC COM | CAG | 75,451 | $2,454 | 0.09% |
| 325 | FIRST HORIZON CORPORATION COM | FHN-PH | 157,946 | $2,453 | 0.09% |
| 326 | GATES INDL CORP PLC ORD SHS | G39108108 | 139,341 | $2,445 | 0.09% |
| 327 | ADVANCED MICRO DEVICES INC COM | AMD | 14,776 | $2,424 | 0.09% |
| 328 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 19,818 | $2,353 | 0.08% |
| 329 | TENET HEALTHCARE CORP COM NEW | THC | 14,068 | $2,338 | 0.08% |
| 330 | COMFORT SYS USA INC COM | 199908104 | 5,977 | $2,333 | 0.08% |
| 331 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 20,599 | $2,292 | 0.08% |
| 332 | CDW CORP COM | CDW | 10,016 | $2,267 | 0.08% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 13,051 | $2,267 | 0.08% |
| 334 | AMPHENOL CORP NEW CL A | 032095101 | 34,452 | $2,245 | 0.08% |
| 335 | MARTIN MARIETTA MATLS INC COM | 573284106 | 4,168 | $2,243 | 0.08% |
| 336 | TRANE TECHNOLOGIES PLC SHS | TT | 5,731 | $2,228 | 0.08% |
| 337 | MANHATTAN ASSOCS INC COM | MANH | 7,895 | $2,221 | 0.08% |
| 338 | DOMINOS PIZZA INC COM | DPZ | 5,146 | $2,214 | 0.08% |
| 339 | BAKER HUGHES COMPANY CL A | BKR | 61,246 | $2,214 | 0.08% |
| 340 | CARDINAL HEALTH INC | CAH | 19,897 | $2,199 | 0.08% |
| 341 | ROSS STORES INC | ROST | 14,539 | $2,188 | 0.08% |
| 342 | TOLL BROTHERS INC COM | TOL | 14,092 | $2,177 | 0.08% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 12,473 | $2,166 | 0.08% |
| 344 | GLOBAL PMTS INC COM | 37940X102 | 21,141 | $2,165 | 0.08% |
| 345 | EXPAND ENERGY CORP | EXE | 26,309 | $2,164 | 0.08% |
| 346 | UNITED RENTALS INC COM | URI | 2,655 | $2,150 | 0.08% |
| 347 | WINGSTOP INC COM | WING | 5,091 | $2,118 | 0.08% |
| 348 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 8,770 | $2,111 | 0.08% |
| 349 | LANTHEUS HLDGS INC COM | LNTH | 18,643 | $2,046 | 0.07% |
| 350 | DRAFTKINGS INC COM CL A | DKNG | 52,046 | $2,040 | 0.07% |
| 351 | AMERICAN TOWER CORP CL A | 03027X100 | 8,728 | $2,030 | 0.07% |
| 352 | QUANTA SVCS INC COM | 74762E102 | 6,800 | $2,027 | 0.07% |
| 353 | NATERA INC COM | NTRA | 15,930 | $2,022 | 0.07% |
| 354 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,000,000 | $1,993 | 0.07% |
| 355 | MANHATTAN ASSOCS INC COM | MANH | 7,081 | $1,992 | 0.07% |
| 356 | ELECTRONIC ARTS INC COM | EA | 13,862 | $1,988 | 0.07% |
| 357 | CHENIERE ENERGY INC COM NEW | LNG | 11,039 | $1,985 | 0.07% |
| 358 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,679 | $1,980 | 0.07% |
| 359 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 8,713 | $1,944 | 0.07% |
| 360 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,339 | $1,922 | 0.07% |
| 361 | CASCADE CORP COM | CAE | 101,060 | $1,895 | 0.07% |
| 362 | TEVA PHARMACEUTCL INDS ADR | 881624209 | 105,000 | $1,892 | 0.07% |
| 363 | SEAGATE TECHNOLOGY PLC SHS | SE | 16,994 | $1,861 | 0.07% |
| 364 | MODINE MFG CO COM | 607828100 | 13,944 | $1,852 | 0.07% |
| 365 | TYSON FOODS INC CL A | TSN | 31,077 | $1,851 | 0.07% |
| 366 | NXP SEMICONDUCTORS N V COM | NXPI | 7,643 | $1,834 | 0.07% |
| 367 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 23,592 | $1,827 | 0.07% |
| 368 | SHOPIFY INC CL A | SHOP | 22,795 | $1,827 | 0.07% |
| 369 | GENERAL MTRS CO COM | 37045V100 | 40,000 | $1,794 | 0.06% |
| 370 | TXNM ENERGY INC | TXNM | 40,645 | $1,779 | 0.06% |
| 371 | CUSHMAN WAKEFIELD PLC | CWK | 129,759 | $1,769 | 0.06% |
| 372 | DOCUSIGN INC COM | DOCU | 27,791 | $1,726 | 0.06% |
| 373 | KEMPER CORP COM | KMPB | 27,811 | $1,703 | 0.06% |
| 374 | ALLSTATE CORP COM | ALL-PJ | 8,862 | $1,681 | 0.06% |
| 375 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 31,805 | $1,675 | 0.06% |
| 376 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 46,419 | $1,671 | 0.06% |
| 377 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,882 | $1,654 | 0.06% |
| 378 | HUBSPOT INC COM | HUBS | 3,090 | $1,643 | 0.06% |
| 379 | DATADOG INC CL A COM | DDOG | 14,033 | $1,615 | 0.06% |
| 380 | DIGITAL REALTY TRUST INC | 253868103 | 9,963 | $1,612 | 0.06% |
| 381 | CROWN CASTLE INC | CCI | 13,435 | $1,594 | 0.06% |
| 382 | OLD NATL BANCORP IND COM | 680033107 | 85,110 | $1,588 | 0.06% |
| 383 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 19,070 | $1,586 | 0.06% |
| 384 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,582 | $1,566 | 0.06% |
| 385 | MINERALS TECHNOLOGIES INC COM | MTX | 20,279 | $1,566 | 0.06% |
| 386 | ITRON INC | ITRI | 14,485 | $1,547 | 0.06% |
| 387 | WINGSTOP INC COM | WING | 3,681 | $1,532 | 0.06% |
| 388 | MSCI INC COM | MSCI | 2,619 | $1,527 | 0.05% |
| 389 | ABBVIE INC COM | ABBV | 7,700 | $1,521 | 0.05% |
| 390 | ARISTA NETWORKS INC | ANET | 3,931 | $1,509 | 0.05% |
| 391 | REGAL REXNORD CORPORATION COM | RRX | 9,071 | $1,505 | 0.05% |
| 392 | MOOG INC CL A | MOG-B | 7,443 | $1,504 | 0.05% |
| 393 | GUIDEWIRE SOFTWARE INC | GWRE | 8,209 | $1,502 | 0.05% |
| 394 | MONGODB INC CL A | MDB | 5,536 | $1,497 | 0.05% |
| 395 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 13,879 | $1,488 | 0.05% |
| 396 | RIO TINTO PLC SPONSORED ADR | RTNTF | 20,500 | $1,459 | 0.05% |
| 397 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 43,477 | $1,437 | 0.05% |
| 398 | LANTHEUS HLDGS INC COM | LNTH | 13,073 | $1,435 | 0.05% |
| 399 | RADNET INC COM | RDNT | 20,611 | $1,430 | 0.05% |
| 400 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 15,997 | $1,427 | 0.05% |
| 401 | TRANSDIGM GROUP INC COM | TDG | 999 | $1,426 | 0.05% |
| 402 | MANHATTAN ASSOCS INC COM | MANH | 5,050 | $1,421 | 0.05% |
| 403 | CIENA CORP COM NEW | CIEN | 23,000 | $1,417 | 0.05% |
| 404 | ENPRO INC | NPO | 8,735 | $1,417 | 0.05% |
| 405 | POWELL INDS INC COM | 739128106 | 6,378 | $1,416 | 0.05% |
| 406 | KITE RLTY GROUP TR COM NEW | 49803T300 | 53,066 | $1,409 | 0.05% |
| 407 | GENEDX HOLDINGS CORP | WGSWW | 33,119 | $1,406 | 0.05% |
| 408 | CAMPING WORLD HOLDINGS | CWH | 58,000 | $1,405 | 0.05% |
| 409 | BRIXMOR PROOERTY GROUP INC | 11120U105 | 50,101 | $1,396 | 0.05% |
| 410 | UNITED BANKSHARES INC WEST VA | UNTCW | 37,570 | $1,394 | 0.05% |
| 411 | SELECTIVE INS GROUP INC COM | 816300107 | 14,882 | $1,388 | 0.05% |
| 412 | F N B CORP COM | 302520101 | 98,272 | $1,387 | 0.05% |
| 413 | COHERENT INC COM | COHR | 15,408 | $1,370 | 0.05% |
| 414 | BURLINGTON STORES INC COM | BURL | 5,197 | $1,369 | 0.05% |
| 415 | CHAMPIONX CORPORATION COM | 15872M104 | 45,370 | $1,368 | 0.05% |
| 416 | TREX CO INC COM | TREX | 20,503 | $1,365 | 0.05% |
| 417 | CNX RES CORP COM | CNX | 41,905 | $1,365 | 0.05% |
| 418 | RAMBUS INC DEL COM | RMBS | 31,917 | $1,348 | 0.05% |
| 419 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,343 | $1,328 | 0.05% |
| 420 | PLEXUS CORP COM | PLXS | 9,700 | $1,326 | 0.05% |
| 421 | VAXCYTE INC COM | PCVX | 11,595 | $1,325 | 0.05% |
| 422 | CINEMARK HLDGS INC COM | CNK | 47,500 | $1,322 | 0.05% |
| 423 | AMEREN CORP COM | AEE | 15,027 | $1,314 | 0.05% |
| 424 | KORN FERRY COM NEW | KFY | 17,440 | $1,312 | 0.05% |
| 425 | LEVI STRAUSS & CO NEW CL A COM | LEVI | 60,000 | $1,308 | 0.05% |
| 426 | VIKING THERAPEUTICS INC COM | VKTX | 20,527 | $1,300 | 0.05% |
| 427 | NMI HLDGS INC CL A | NMIH | 31,474 | $1,296 | 0.05% |
| 428 | SKYWARD SPECIALTY INS GROUP IN | 830940102 | 31,256 | $1,273 | 0.05% |
| 429 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 41,308 | $1,272 | 0.05% |
| 430 | RENASANT CORP COM | RNST | 39,024 | $1,268 | 0.05% |
| 431 | NORTHWESTERN ENERGY GROUP IN | NWE | 22,073 | $1,263 | 0.05% |
| 432 | COLUMBIA BKG SYS INC COM | 197236102 | 48,223 | $1,259 | 0.05% |
| 433 | CARNIVAL CORP PAIRED CTF | CUKPF | 68,000 | $1,257 | 0.05% |
| 434 | CINEMARK HLDGS INC COM | CNK | 44,944 | $1,251 | 0.05% |
| 435 | PAYPAL HLDGS INC COM | PYPL | 16,000 | $1,248 | 0.04% |
| 436 | TARGET CORP COM | TGT | 8,000 | $1,247 | 0.04% |
| 437 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 9,400 | $1,243 | 0.04% |
| 438 | UWM HOLDINGS CORP | UWMC | 145,915 | $1,243 | 0.04% |
| 439 | RUSH ENTERPRISES INC CL A | RUSHB | 23,487 | $1,241 | 0.04% |
| 440 | ISHARES TR MBS ETF | 464288588 | 12,930 | $1,239 | 0.04% |
| 441 | PARSONS CORP DEL COM | PSN | 11,929 | $1,237 | 0.04% |
| 442 | PROGRESS SOFTWARE CORP COM | 743312100 | 18,278 | $1,231 | 0.04% |
| 443 | PJT PARTNERS INC COM CL A | PJT | 9,218 | $1,229 | 0.04% |
| 444 | ELEMENT SOLUTIONS INC | ESI | 45,231 | $1,228 | 0.04% |
| 445 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 15,895 | $1,227 | 0.04% |
| 446 | CACTUS INC CL A | WHD | 20,480 | $1,222 | 0.04% |
| 447 | SIX FLAGS ENTERTAINMENT CORP | FUN | 30,114 | $1,214 | 0.04% |
| 448 | REDDIT INC CL A | RDDT | 18,391 | $1,212 | 0.04% |
| 449 | AUTOZONE INC COM | AZO | 384 | $1,210 | 0.04% |
| 450 | HOLOGIC INC COM | HOLX | 14,841 | $1,209 | 0.04% |
| 451 | TREEHOUSE FOODS INC COM | 89469A104 | 28,611 | $1,201 | 0.04% |
| 452 | UNIFIRST CORP MASS COM | UNF | 6,041 | $1,200 | 0.04% |
| 453 | HUB GROUP INC CL A | HUBG | 26,134 | $1,188 | 0.04% |
| 454 | UFP TECHNOLOGIES INC COM | UFPT | 3,744 | $1,186 | 0.04% |
| 455 | SNAP ON INC COM | SNA | 4,083 | $1,183 | 0.04% |
| 456 | MERITAGE HOMES CORP COM | MTH | 5,765 | $1,182 | 0.04% |
| 457 | AVIENT CORPORATION COM | AVNT | 23,343 | $1,175 | 0.04% |
| 458 | ENOVIS CORP | ENOV | 27,139 | $1,168 | 0.04% |
| 459 | JACK IN THE BOX INC COM | JACK | 24,960 | $1,162 | 0.04% |
| 460 | PRIMO WATER CORPORATION COM | 74167P108 | 45,856 | $1,158 | 0.04% |
| 461 | EXPEDIA GROUP INC COM NEW | EXPE | 7,813 | $1,156 | 0.04% |
| 462 | DIAMONDBACK ENERGY INC COM | FANG | 6,698 | $1,155 | 0.04% |
| 463 | BELLRING BRANDS INC | BRBR | 18,915 | $1,149 | 0.04% |
| 464 | EDGEWELL PERS CARE CO COM | 28035Q102 | 31,551 | $1,147 | 0.04% |
| 465 | SOUTHWESTERN ENERGY CO COM | 845467109 | 160,251 | $1,139 | 0.04% |
| 466 | METHANEX CORP | MEOH | 27,379 | $1,132 | 0.04% |
| 467 | ICF INTL INC COM | 44925C103 | 6,766 | $1,129 | 0.04% |
| 468 | JONES LANG LASALLE INC COM | JLL | 4,145 | $1,118 | 0.04% |
| 469 | CIENA CORP COM NEW | CIEN | 18,074 | $1,113 | 0.04% |
| 470 | SYNCHRONY FINANCIAL COM | SYF-PB | 22,074 | $1,101 | 0.04% |
| 471 | STAG INDL INC COM | 85254J102 | 27,951 | $1,093 | 0.04% |
| 472 | PAYPAL HLDGS INC COM | PYPL | 14,000 | $1,092 | 0.04% |
| 473 | ABERCROMBIE & FITCH CO CL A | ANF | 7,797 | $1,091 | 0.04% |
| 474 | PACIFIC PREMIER BANCORP COM | 69478X105 | 43,315 | $1,090 | 0.04% |
| 475 | NOMAD FOODS LTD | NOMD | 57,108 | $1,088 | 0.04% |
| 476 | PRIMORIS SVCS CORP COM | 74164F103 | 18,709 | $1,087 | 0.04% |
| 477 | PATTERSON COS INC COM | 703395103 | 49,718 | $1,086 | 0.04% |
| 478 | AAR CORP COM | AIR | 16,507 | $1,079 | 0.04% |
| 479 | STERLING INFRASTRUCTURE INC CO | STRL | 7,404 | $1,074 | 0.04% |
| 480 | TRI POINTE HOMES INC. | TPH | 23,605 | $1,070 | 0.04% |
| 481 | CVB FINL CORP COM | 126600105 | 59,931 | $1,068 | 0.04% |
| 482 | COEUR MINING INC | 192108504 | 155,000 | $1,066 | 0.04% |
| 483 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,787 | $1,062 | 0.04% |
| 484 | BLACKBAUD INC COM | BLKB | 12,411 | $1,051 | 0.04% |
| 485 | HERC HLDGS INC COM | HRI | 6,555 | $1,045 | 0.04% |
| 486 | ONTO INNOVATION INC COM | ONTO | 4,994 | $1,037 | 0.04% |
| 487 | PRA GROUP INC COM | PRAA | 46,396 | $1,037 | 0.04% |
| 488 | BOYD GAMING CORP | BYD | 15,833 | $1,024 | 0.04% |
| 489 | FABRINET SHS | FN | 4,325 | $1,023 | 0.04% |
| 490 | AZZ INC COM | AZZ | 12,383 | $1,023 | 0.04% |
| 491 | VIKING THERAPEUTICS INC COM | VKTX | 16,139 | $1,022 | 0.04% |
| 492 | GULFPORT ENERGY CORP COMMON SH | GPOR | 6,745 | $1,021 | 0.04% |
| 493 | VISTEON CORP COM NEW | VC | 10,655 | $1,015 | 0.04% |
| 494 | MATADOR RES CO COM | MTDR | 20,500 | $1,013 | 0.04% |
| 495 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 40,075 | $1,012 | 0.04% |
| 496 | FIRST FINL BANCORP OHIO COM | 320209109 | 39,845 | $1,005 | 0.04% |
| 497 | CRANE COMPANY | CR | 6,337 | $1,003 | 0.04% |
| 498 | TENABLE HLDGS INC COM | 88025T102 | 24,694 | $1,001 | 0.04% |
| 499 | CAESARS ENTERTAINMENT INC | 12769G100 | 23,782 | $993 | 0.04% |
| 500 | BLACK HILLS CORP COM | BKH | 16,231 | $992 | 0.04% |