CHARTWELL INVESTMENT PARTNERS, LLC — Q4 2022 13F-HR

← CHARTWELL INVESTMENT PARTNERS, LLC

Q4 2022 · 13F-HR

CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed

Filed 2023-02-16 · accession 0001616525-23-000001

$2.5M

Reported value

405

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$74,384	2.93%	310,169	Common	SOLE
037833100	AAPL	APPLE INC COM	$74,313	2.93%	571,943	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$35,444	1.40%	66,853	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$34,195	1.35%	255,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$30,128	1.19%	271,538	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$27,947	1.10%	158,210	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CLC	$23,885	0.94%	269,187	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$22,265	0.88%	118,091	Common	SOLE
191216100	KO	COCA COLA CO COM	$21,978	0.87%	345,514	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$21,131	0.83%	536,335	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$20,438	0.81%	230,652	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$20,435	0.81%	126,451	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20,288	0.80%	241,524	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER	$19,807	0.78%	1,840,786	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$19,776	0.78%	232,607	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$18,553	0.73%	136,778	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$18,075	0.71%	193,110	Common	SOLE
654106103	NKE	NIKE INC CL B	$18,048	0.71%	154,244	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$17,526	0.69%	335,231	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$17,395	0.69%	169,001	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$17,304	0.68%	596,900	Common	SOLE
92839U206	VC	VISTEON	$17,128	0.68%	130,918	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16,743	0.66%	114,562	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$16,694	0.66%	243,852	Common	SOLE
127203107	WHD	CACTUS INC CL A	$16,642	0.66%	331,122	Common	SOLE
000361105	AIR	AAR CORP COM	$16,566	0.65%	368,956	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$16,183	0.64%	129,670	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16,050	0.63%	145,509	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$16,024	0.63%	70,162	Common	SOLE
70202L102	PSN	PARSONS CORPORATION COM	$15,891	0.63%	343,595	Common	SOLE
42809H107	HES	HESS CORP COM	$15,752	0.62%	111,067	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COCOM	$15,628	0.62%	103,115	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$15,570	0.61%	58,662	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$15,153	0.60%	448,337	Common	SOLE
44109J106	—	HOSTESS BRANDS INC CL A	$15,139	0.60%	674,641	Common	SOLE
69349H107	TXNM	PNM RES INC COM	$14,729	0.58%	301,891	Common	SOLE
204166102	CVLT	COMMVAULT SYSTEMS INC	$14,597	0.58%	232,286	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$14,491	0.57%	131,984	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$14,319	0.56%	64,908	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$14,063	0.55%	195,445	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$14,063	0.55%	148,112	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTMT CORP NEW COM	$14,010	0.55%	602,590	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$14,006	0.55%	138,389	Common	SOLE
G3323L100	FN	FABRINET SHS	$13,909	0.55%	108,481	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$13,842	0.55%	104,191	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$13,656	0.54%	405,930	Common	SOLE
126501105	CTS	CTS CORP COM	$13,522	0.53%	343,009	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC.	$13,449	0.53%	953,873	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13,377	0.53%	38,470	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$13,372	0.53%	174,688	Common	SOLE
00206R102	T	AT&T INC COM	$13,277	0.52%	721,215	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$13,268	0.52%	408,624	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$13,005	0.51%	148,184	Common	SOLE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD CO	$12,966	0.51%	284,226	Common	SOLE
466367109	JACK	JACK IN THE BOX INC COM	$12,802	0.50%	187,624	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$12,568	0.50%	326,686	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$12,521	0.49%	423,993	Common	SOLE
29355X107	NPO	ENPRO INDS INC COM	$12,350	0.49%	113,633	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$12,151	0.48%	238,361	Common	SOLE
69327R101	—	PDC ENERGY INC COM	$12,124	0.48%	190,989	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$12,028	0.47%	39,020	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$11,975	0.47%	568,883	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$11,900	0.47%	142,348	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$11,800	0.47%	36,958	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$11,676	0.46%	139,789	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$11,436	0.45%	265,752	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$11,434	0.45%	370,755	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$11,402	0.45%	47,594	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$11,357	0.45%	58,846	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$11,301	0.45%	224,011	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$11,131	0.44%	140,032	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$10,977	0.43%	30,004	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$10,961	0.43%	339,250	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$10,960	0.43%	391,000	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BK GROUP INC COM	$10,802	0.43%	179,793	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC CO	$10,759	0.42%	131,551	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$10,670	0.42%	210,798	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$10,593	0.42%	67,718	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$10,563	0.42%	77,225	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$10,517	0.41%	333,227	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$10,505	0.41%	298,205	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$10,428	0.41%	171,737	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$10,294	0.41%	107,158	Common	SOLE
668074305	NWE	NORTHWESTERN CORP COM NEW	$10,265	0.40%	172,987	Common	SOLE
13645T100	—	CANADIAN PAC RY LTD COM	$10,265	0.40%	137,629	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$10,254	0.40%	64,918	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$10,200	0.40%	64,973	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC.	$9,998	0.39%	537,813	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$9,895	0.39%	100,221	Common	SOLE
896215209	TRS	TRIMAS CORP COM NEW	$9,854	0.39%	355,220	Common	SOLE
87612E106	TGT	TARGET CORP COM	$9,836	0.39%	65,998	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$9,814	0.39%	510,608	Common	SOLE
680033107	ONB	OLD NATL BANCORP	$9,798	0.39%	544,909	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$9,670	0.38%	21,182	Common	SOLE
302520101	FNB	F N B CORP COM	$9,653	0.38%	739,651	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$9,639	0.38%	521,886	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFICINC	$9,426	0.37%	17,118	Common	SOLE
458140100	INTC	INTEL CORP COM	$9,299	0.37%	351,817	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$8,970	0.35%	51,225	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$8,936	0.35%	178,804	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OHIO COM	$8,909	0.35%	367,681	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$8,810	0.35%	145,877	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$8,809	0.35%	234,336	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$8,769	0.35%	40,917	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$8,749	0.35%	258,990	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$8,664	0.34%	92,977	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$8,652	0.34%	272,836	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8,634	0.34%	32,535	Common	SOLE
254543101	DIOD	DIODES INC COM	$8,285	0.33%	108,810	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8,165	0.32%	25,849	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$8,080	0.32%	110,069	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$7,834	0.31%	55,382	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7,810	0.31%	44,928	Common	SOLE
24869P104	DENN	DENNYS CORP COM	$7,786	0.31%	845,370	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$7,735	0.31%	157,221	Common	SOLE
693718108	PCAR	PACCAR INC COM	$7,732	0.30%	78,122	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$7,722	0.30%	299,858	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$7,552	0.30%	250,654	Common	SOLE
89785X101	TBI	TRUEBLUE INC COM	$7,552	0.30%	385,684	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$7,549	0.30%	14,715	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$7,450	0.29%	736,900	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$7,377	0.29%	8,741	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7,334	0.29%	13,116	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$7,253	0.29%	174,365	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$7,224	0.28%	150,285	Common	SOLE
194014502	ENOV	ENOVIS CORP	$7,100	0.28%	132,663	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7,087	0.28%	2,874	Common	SOLE
91336L107	—	UNIVAR SOLUTIONS USA INC COM	$7,084	0.28%	222,797	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$7,057	0.28%	116,462	Common	SOLE
833034101	SNA	SNAP ON INC COM	$7,034	0.28%	30,785	Common	SOLE
784730103	SSRM	SSR MNG INC COM	$6,908	0.27%	440,835	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$6,787	0.27%	96,484	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6,773	0.27%	46,216	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$6,763	0.27%	49,876	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6,669	0.26%	139,980	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$6,666	0.26%	138,141	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$6,614	0.26%	28,543	Common	SOLE
904214103	—	UMPQUA HLDGS CORP COM	$6,584	0.26%	368,880	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6,560	0.26%	22,545	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$6,501	0.26%	250,703	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$6,476	0.26%	85,063	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$6,463	0.25%	11,827	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$6,447	0.25%	47,713	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$6,384	0.25%	15,189	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$6,362	0.25%	130,401	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$6,285	0.25%	15,744	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC W VA COM	$6,201	0.24%	153,152	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC SHS	$6,150	0.24%	116,903	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$6,139	0.24%	70,097	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD COM	$6,113	0.24%	445,912	Common	SOLE
69351T106	PPL	PPL CORP COM	$6,104	0.24%	208,917	Common	SOLE
493267108	KEY	KEYCORP COM	$6,083	0.24%	349,200	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$6,047	0.24%	451,653	Common	SOLE
30161N101	EXC	EXELON CORP COM	$5,925	0.23%	137,062	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$5,923	0.23%	49,370	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$5,898	0.23%	135,252	Common	SOLE
461202103	INTU	INTUIT COM	$5,873	0.23%	15,090	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5,863	0.23%	42,015	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5,844	0.23%	53,159	Common	SOLE
53223X107	—	LIFE STORAGE INC COM	$5,791	0.23%	58,798	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR SPONSORED	$5,706	0.23%	76,603	Common	SOLE
70932AAF0	PMT 5.5 03/15/26	PENNYMAC CORP	$5,666	0.22%	7,000,000	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5,649	0.22%	34,192	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$5,632	0.22%	91,934	Common	SOLE
537008104	LFUS	LITTLEFUSE INC	$5,624	0.22%	25,543	Common	SOLE
574599106	MAS	MASCO CORP COM	$5,608	0.22%	120,171	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5,583	0.22%	14,381	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$5,574	0.22%	107,000	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$5,555	0.22%	252,255	Common	SOLE
G5494J103	—	LINDE PLC SHS	$5,545	0.22%	16,999	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$5,494	0.22%	16,326	Common	SOLE
023608102	AEE	AMEREN CORP COM	$5,475	0.22%	61,564	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5,467	0.22%	44,381	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$5,336	0.21%	212,823	Common	SOLE
575385109	DOORUSD	MASONITE INTERNATIONAL CORP	$5,323	0.21%	66,036	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$5,258	0.21%	59,684	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$5,246	0.21%	127,060	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP	$5,244	0.21%	116,115	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$5,136	0.20%	15,500	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$5,075	0.20%	41,824	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$5,058	0.20%	153,930	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$5,004	0.20%	188,812	Common	SOLE
F4035A557	SAFRF	SAFRAN SHS	$5,003	0.20%	39,520	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CLA	$4,990	0.20%	56,560	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4,974	0.20%	35,530	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$4,968	0.20%	23,691	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$4,904	0.19%	77,443	Common	SOLE
45784P101	PODD	INSULET CORP COM	$4,893	0.19%	16,619	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$4,868	0.19%	54,469	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4,827	0.19%	59,047	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$4,780	0.19%	17,913	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4,766	0.19%	59,880	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$4,754	0.19%	153,354	Common	SOLE
20449X401	CMPGY	COMPASS GROUP PLC-ADR	$4,700	0.19%	203,748	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR INC COM	$4,640	0.18%	240,754	Common	SOLE
30303M102	META	META PLATFORMS INC	$4,598	0.18%	38,207	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$4,505	0.18%	43,661	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$4,463	0.18%	7,089	Common	SOLE
562750109	MANH	MANHATTAN ASSOCS INC COM	$4,387	0.17%	36,137	Common	SOLE
415864107	NVRI	HARSCO CORP COM	$4,375	0.17%	695,482	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,351	0.17%	49,666	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$4,325	0.17%	75,448	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$4,314	0.17%	30,616	Common	SOLE
405217100	HAIN	HAIN CELESTIAL GROUP INC COM	$4,270	0.17%	263,873	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4,096	0.16%	55,214	Common	SOLE
863667101	SYK	STRYKER CORP COM	$4,094	0.16%	16,745	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000	$4,080	0.16%	18,487	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$4,013	0.16%	45,506	Common	SOLE
G39108108	GTES	GATES INDUSTRIAL CORPORATION P	$3,991	0.16%	349,755	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$3,923	0.15%	77,921	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3,893	0.15%	2,806	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$3,798	0.15%	69,661	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3,734	0.15%	23,627	Common	SOLE
720190206	PDM	PIEDMONT OFFICE REALTY TR INC	$3,724	0.15%	406,086	Common	NONE
589889104	MMSI	MERIT MED SYS INC COM	$3,711	0.15%	52,559	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$3,666	0.14%	182,199	Common	SOLE
92826C839	V	VISA INC COM CL A	$3,662	0.14%	17,626	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$3,662	0.14%	24,025	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$3,654	0.14%	56,874	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$3,644	0.14%	10,252	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3,549	0.14%	14,790	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$3,370	0.13%	14,200	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$3,363	0.13%	52,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3,343	0.13%	43,007	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$3,330	0.13%	38,338	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3,325	0.13%	10,378	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$3,316	0.13%	9,812	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3,240	0.13%	8,595	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$3,192	0.13%	81,317	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3,085	0.12%	39,390	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3,079	0.12%	14,790	Common	SOLE
753422104	RPD	RAPID7 INC COM	$2,990	0.12%	88,027	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$2,981	0.12%	10,719	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2,916	0.12%	23,075	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$2,880	0.11%	704,200	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2,856	0.11%	9,889	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2,848	0.11%	19,274	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$2,811	0.11%	24,817	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$2,809	0.11%	32,928	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2,690	0.11%	10,926	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2,627	0.10%	4,815	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$2,623	0.10%	18,152	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB LTD C	$2,623	0.10%	23,052	Common	SOLE
422704106	HL	HECLA MNG CO COM	$2,613	0.10%	470,000	Common	SOLE
344849104	WOO	FOOT LOCKER INC COM	$2,456	0.10%	65,000	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$2,456	0.10%	32,827	Common	NONE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$2,436	0.10%	21,034	Common	SOLE
45687V106	IR	INGERSOLL-RAND COMPANY CL A	$2,433	0.10%	46,558	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$2,418	0.10%	7,313	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$2,382	0.09%	61,537	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2,378	0.09%	7,100	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2,359	0.09%	17,789	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2,287	0.09%	34,317	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2,287	0.09%	13,200	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2,271	0.09%	31,900	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON	$2,265	0.09%	15,606	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2,245	0.09%	60,604	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2,242	0.09%	19,005	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$2,231	0.09%	35,429	Common	SOLE
13100M509	CALX	CALIX INC COM	$2,139	0.08%	31,266	Common	SOLE
05465P101	AXNX*	AXONICS INC	$2,107	0.08%	33,700	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2,097	0.08%	12,473	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$2,071	0.08%	14,279	Common	SOLE
12514G108	CDW	CDW CORP COM	$2,062	0.08%	11,549	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2,052	0.08%	38,376	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER & GOLD	$2,052	0.08%	54,000	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2,047	0.08%	12,482	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$2,032	0.08%	24,411	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1,953	0.08%	9,803	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$1,920	0.08%	6,850	Common	SOLE
152006102	CGAU	CENTERRA GOLD	$1,917	0.08%	370,000	Common	SOLE
227046109	CROX	CROCS INC COM	$1,888	0.07%	17,410	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$1,886	0.07%	18,387	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1,808	0.07%	20,968	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC COM	$1,784	0.07%	61,052	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$1,761	0.07%	61,346	Common	SOLE
047649108	ATKR	ATKORE INC COM	$1,760	0.07%	15,515	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$1,723	0.07%	8,500	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC	$1,697	0.07%	55,081	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1,680	0.07%	8,199	Common	SOLE
219350105	GLW	CORNING INC COM	$1,673	0.07%	52,365	Common	SOLE
81181C104	—	SEAGEN INC COM	$1,662	0.07%	12,936	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$1,655	0.07%	55,131	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$1,652	0.07%	7,017	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$1,649	0.07%	26,750	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$1,647	0.06%	162,300	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1,644	0.06%	7,578	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$1,639	0.06%	57,028	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1,622	0.06%	21,109	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD COM	$1,599	0.06%	4,826	Common	NONE
887389104	TKR	TIMKEN CO COM	$1,595	0.06%	22,575	Common	SOLE
531229854	FWONKUSD	LIBERTY MEDIA CORP DELAWARE CO	$1,593	0.06%	26,650	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$1,575	0.06%	41,956	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BE	$1,571	0.06%	15,548	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$1,570	0.06%	15,805	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINM COM	$1,566	0.06%	22,458	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1,562	0.06%	4,418	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1,553	0.06%	20,102	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$1,551	0.06%	9,154	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$1,545	0.06%	24,764	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$1,544	0.06%	91,554	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC	$1,532	0.06%	18,615	Common	SOLE
03820C105	AIT	APPLIED INDLTECH INC COM	$1,519	0.06%	12,054	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$1,498	0.06%	45,882	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,490	0.06%	8,708	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$1,455	0.06%	55,860	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC CL A COM	$1,432	0.06%	57,184	Common	SOLE
632307104	NTRA	NATERA INC COM	$1,423	0.06%	35,425	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1,411	0.06%	28,860	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1,387	0.05%	21,125	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,381	0.05%	21,323	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1,333	0.05%	8,899	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$1,331	0.05%	18,470	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1,324	0.05%	17,746	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$1,321	0.05%	18,188	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1,303	0.05%	115,244	Common	NONE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$1,291	0.05%	28,172	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$1,285	0.05%	20,896	Common	NONE
228368106	CCK	CROWN HLDGS INC COM	$1,284	0.05%	15,614	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP COM	$1,278	0.05%	64,294	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$1,224	0.05%	22,140	Common	SOLE
049468101	TEAM	ATLASSIAN CORP	$1,218	0.05%	9,462	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1,162	0.05%	36,821	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$1,153	0.05%	5,455	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$1,148	0.05%	3,003	Common	NONE
18482P103	CLFD	CLEARFIELD INC	$1,145	0.05%	12,172	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,145	0.05%	7,635	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$1,144	0.05%	11,547	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC C	$1,140	0.04%	15,996	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1,133	0.04%	29,749	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$1,128	0.04%	46,474	Common	SOLE
46005L101	IMXI	INTERNATIONAL MONEY EXPRESS	$1,124	0.04%	46,110	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$1,120	0.04%	33,185	Common	SOLE
30034T103	G2C	EVERI HLDGS INC COM	$1,110	0.04%	77,337	Common	SOLE
78454L100	SM	SM ENERGY CO COM	$1,099	0.04%	31,569	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NO	$1,086	0.04%	200,000	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$1,049	0.04%	49,719	Common	SOLE
02263T104	AMADY	AMADEUS IT GROUP S A UNSPONSOR	$1,047	0.04%	20,200	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1,011	0.04%	13,756	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$1,005	0.04%	2,654	Common	SOLE
45828L108	IAS	INTEGRAL AD SCIENCE HLDNG CORP	$1,004	0.04%	114,259	Common	SOLE
302941109	FCN	FTI CONSULTING INC COM	$989	0.04%	6,229	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$985	0.04%	6,910	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$969	0.04%	1,361	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$966	0.04%	16,974	Common	SOLE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO INC	$954	0.04%	100,614	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC COM	$932	0.04%	23,630	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM N	$931	0.04%	20,707	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$921	0.04%	69,799	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$917	0.04%	21,479	Common	SOLE
04963C209	ATRC	ATRICURE INC COM	$913	0.04%	20,590	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$897	0.04%	23,501	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORP	$881	0.03%	11,535	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$875	0.03%	17,159	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$852	0.03%	10,495	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$843	0.03%	5,253	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC C	$838	0.03%	7,141	Common	SOLE
127055101	CBT	CABOT CORP	$828	0.03%	12,382	Common	SOLE
46583P102	—	IVERIC BIO INC	$827	0.03%	38,625	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$826	0.03%	87,842	Common	SOLE
55354G100	MSCI	MSCI INC COM	$820	0.03%	1,761	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$794	0.03%	4,087	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$793	0.03%	8,550	Common	NONE
457730109	INSP	INSPIRE MED SYS INC COM	$790	0.03%	3,135	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$788	0.03%	13,776	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$779	0.03%	90,000	Common	SOLE
78486Q101	—	SVB FINL GROUP COM	$744	0.03%	3,231	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$692	0.03%	11,617	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$685	0.03%	85,000	Common	SOLE
156492100	CNTY	CENTURY CASINOS INC COM	$679	0.03%	96,644	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$669	0.03%	10,686	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$665	0.03%	4,429	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$664	0.03%	11,463	Common	SOLE
393222104	GPRE	GREEN PLAINS INC COM	$645	0.03%	21,141	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC CL A	$645	0.03%	57,497	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$641	0.03%	12,865	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$624	0.02%	7,379	Common	SOLE
26884L109	EQT	EQT CORP COM	$578	0.02%	17,063	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$565	0.02%	28,437	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$494	0.02%	1,286	Common	NONE
644393100	NFE	NEW FORTRESS ENERGY INC COM CL	$487	0.02%	11,480	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$480	0.02%	7,814	Common	SOLE
88162F105	TTI	TETRA TECHNOLOGIES DEL COM	$451	0.02%	130,346	Common	SOLE
05366Y201	AVNW	AVIAT NETWORKS INC	$446	0.02%	14,280	Common	SOLE
704699107	PGC	PEAPACK GLADSTONE FINL CORP	$437	0.02%	11,743	Common	SOLE
457669307	INSM	INSMED INC	$435	0.02%	21,769	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$420	0.02%	8,427	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$395	0.02%	4,070	Common	NONE
46434V100	SLQD	ISHARES TR 0-5YR INVT GR CP	$379	0.01%	7,910	Common	NONE
45258J102	IMVT	IMMUNOVANT INC COM	$377	0.01%	21,265	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL INC	$374	0.01%	8,085	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$359	0.01%	4,278	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$354	0.01%	3,717	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$316	0.01%	3,468	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$313	0.01%	22,592	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$313	0.01%	3,837	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$307	0.01%	27,846	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$302	0.01%	2,513	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$298	0.01%	2,150	Common	NONE
07987C204	BLU	BELLUS HEALTH INC NEW COM NEW	$294	0.01%	35,691	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$248	0.01%	7,097	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$246	0.01%	2,644	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$207	0.01%	2,364	Common	NONE
33616C100	FRCB	FIRST REP BK SAN FRANCISCO CAL	$207	0.01%	1,695	Common	SOLE
53635D202	LQDA	LIQUIDIA TECHNOLOGIES INC	$197	0.01%	31,024	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.