CHARTWELL INVESTMENT PARTNERS, LLC — Q1 2023 13F-HR

← CHARTWELL INVESTMENT PARTNERS, LLC

Q1 2023 · 13F-HR

CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed

Filed 2023-04-14 · accession 0001616525-23-000002

$2.6M

Reported value

408

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$91,960	3.50%	557,670	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$89,810	3.41%	311,517	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$31,423	1.19%	66,492	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CLC	$28,034	1.07%	269,555	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$27,719	1.05%	260,542	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$27,184	1.03%	208,606	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$26,272	1.00%	94,581	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER	$26,011	0.99%	1,865,993	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25,892	0.98%	250,676	Common	SOLE
191216100	KO	COCA COLA CO COM	$25,618	0.97%	412,985	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$23,014	0.87%	148,475	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$21,767	0.83%	247,922	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$21,544	0.82%	226,002	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$21,456	0.82%	112,154	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$21,010	0.80%	131,827	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$20,203	0.77%	519,475	Common	SOLE
92839U206	VC	VISTEON	$20,009	0.76%	127,584	Common	SOLE
654106103	NKE	NIKE INC CL B	$19,882	0.76%	162,122	Common	SOLE
000361105	AIR	AAR CORP COM	$19,606	0.75%	359,402	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$18,396	0.70%	237,372	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$17,947	0.68%	328,704	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$17,932	0.68%	133,973	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$17,403	0.66%	89,623	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$17,354	0.66%	185,300	Common	SOLE
42809H107	HES	HESS CORP COM	$17,126	0.65%	129,413	Common	SOLE
126501105	CTS	CTS CORP COM	$16,606	0.63%	335,746	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$16,604	0.63%	65,879	Common	SOLE
44109J106	—	HOSTESS BRANDS INC CL A	$16,501	0.63%	663,255	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$16,126	0.61%	165,273	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC.	$16,104	0.61%	1,437,840	Common	SOLE
466367109	JACK	JACK IN THE BOX INC COM	$15,999	0.61%	182,656	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTMT CORP NEW COM	$15,976	0.61%	598,130	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COCOM	$15,852	0.60%	106,614	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$15,703	0.60%	76,884	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$15,419	0.59%	568,347	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$15,086	0.57%	155,123	Common	SOLE
70202L102	PSN	PARSONS CORPORATION COM	$15,040	0.57%	336,158	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$14,943	0.57%	101,830	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$14,888	0.57%	405,895	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$14,770	0.56%	397,465	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$14,544	0.55%	144,357	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14,399	0.55%	131,307	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$14,378	0.55%	273,756	Common	SOLE
69349H107	TXNM	PNM RES INC COM	$14,316	0.54%	294,088	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$14,156	0.54%	111,378	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$14,152	0.54%	115,880	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$14,007	0.53%	38,542	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$13,956	0.53%	201,362	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$13,899	0.53%	35,986	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$13,712	0.52%	319,314	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC.	$13,507	0.51%	533,439	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$13,363	0.51%	173,367	Common	SOLE
127203107	WHD	CACTUS INC CL A	$13,333	0.51%	323,389	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$13,316	0.51%	131,503	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$13,232	0.50%	145,424	Common	SOLE
00206R102	T	AT&T INC COM	$12,951	0.49%	672,757	Common	SOLE
204166102	CVLT	COMMVAULT SYSTEMS INC	$12,922	0.49%	227,747	Common	SOLE
G3323L100	FN	FABRINET SHS	$12,546	0.48%	105,642	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$12,537	0.48%	218,213	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$12,326	0.47%	438,336	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$12,280	0.47%	69,681	Common	SOLE
69327R101	—	PDC ENERGY INC COM	$11,994	0.46%	186,883	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$11,905	0.45%	88,077	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$11,804	0.45%	564,255	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC CO	$11,802	0.45%	131,526	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$11,662	0.44%	138,935	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$11,394	0.43%	33,177	Common	SOLE
29355X107	NPO	ENPRO INDS INC COM	$11,358	0.43%	109,328	Common	SOLE
458140100	INTC	INTEL CORP COM	$11,324	0.43%	346,618	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$11,191	0.43%	128,423	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$11,191	0.43%	330,901	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$11,040	0.42%	604,111	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$10,995	0.42%	201,153	Common	SOLE
87612E106	TGT	TARGET CORP COM	$10,785	0.41%	65,113	Common	SOLE
194014502	ENOV	ENOVIS CORP	$10,701	0.41%	200,067	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFICINC	$10,649	0.40%	18,476	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$10,644	0.40%	205,726	Common	SOLE
13645T100	—	CANADIAN PAC RY LTD COM	$10,596	0.40%	137,713	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$10,221	0.39%	381,801	Common	SOLE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD CO	$10,124	0.38%	277,441	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$10,115	0.38%	167,409	Common	SOLE
668074305	NWE	NORTHWESTERN CORP COM NEW	$9,924	0.38%	171,524	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$9,895	0.38%	461,928	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$9,885	0.38%	253,718	Common	SOLE
575385109	DOORUSD	MASONITE INTERNATIONAL CORP	$9,885	0.38%	108,895	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$9,875	0.38%	69,794	Common	SOLE
254543101	DIOD	DIODES INC COM	$9,814	0.37%	105,805	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$9,684	0.37%	19,489	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$9,670	0.37%	91,573	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$9,666	0.37%	362,710	Common	SOLE
896215209	TRS	TRIMAS CORP COM NEW	$9,646	0.37%	346,218	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$9,622	0.37%	112,419	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$9,457	0.36%	62,613	Common	SOLE
24869P104	DENN	DENNYS CORP COM	$9,358	0.36%	838,490	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$9,306	0.35%	265,501	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$9,276	0.35%	99,406	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$9,261	0.35%	155,853	Common	SOLE
537008104	LFUS	LITTLEFUSE INC	$9,029	0.34%	33,677	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$9,021	0.34%	64,096	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$9,000	0.34%	335,079	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8,967	0.34%	35,102	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$8,511	0.32%	224,155	Common	SOLE
302520101	FNB	F N B CORP COM	$8,508	0.32%	733,432	Common	SOLE
574599106	MAS	MASCO CORP COM	$8,493	0.32%	170,811	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$8,444	0.32%	49,223	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8,422	0.32%	51,614	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$8,398	0.32%	42,046	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8,389	0.32%	13,076	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$8,387	0.32%	29,203	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$8,240	0.31%	36,658	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BK GROUP INC COM	$8,126	0.31%	175,326	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$8,097	0.31%	140,950	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD	$8,073	0.31%	430,777	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$8,036	0.31%	116,785	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$7,878	0.30%	17,134	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$7,828	0.30%	325,906	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7,819	0.30%	40,917	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OHIO COM	$7,798	0.30%	358,202	Common	SOLE
680033107	ONB	OLD NATL BANCORP	$7,791	0.30%	540,340	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$7,789	0.30%	636,900	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$7,754	0.29%	271,129	Common	SOLE
91336L107	—	UNIVAR SOLUTIONS USA INC COM	$7,727	0.29%	220,583	Common	SOLE
833034101	SNA	SNAP ON INC COM	$7,704	0.29%	31,201	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$7,689	0.29%	85,220	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$7,550	0.29%	290,614	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$7,534	0.29%	124,855	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$7,512	0.29%	52,334	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$7,512	0.29%	22,349	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7,470	0.28%	25,312	Common	SOLE
30303M102	META	META PLATFORMS INC	$7,323	0.28%	34,553	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$7,287	0.28%	136,974	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7,276	0.28%	74,239	Common	SOLE
53223X107	—	LIFE STORAGE INC COM	$7,255	0.28%	55,345	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$7,190	0.27%	43,202	Common	SOLE
88160R101	TSLA	TESLA INC COM	$7,122	0.27%	34,328	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$7,106	0.27%	232,363	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$7,025	0.27%	41,856	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7,020	0.27%	100,896	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$7,003	0.27%	18,174	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6,999	0.27%	2,847	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$6,959	0.26%	85,158	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP	$6,915	0.26%	90,938	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$6,789	0.26%	30,054	Common	SOLE
461202103	INTU	INTUIT COM	$6,740	0.26%	15,117	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6,691	0.25%	14,398	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$6,669	0.25%	90,185	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6,380	0.24%	34,299	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$6,284	0.24%	49,253	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$6,208	0.24%	442,210	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP COMMON STOCK	$6,186	0.24%	497,678	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$6,146	0.23%	22,588	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6,142	0.23%	117,500	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$6,115	0.23%	211,878	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$6,101	0.23%	162,426	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6,049	0.23%	17,018	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$6,037	0.23%	95,669	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$6,020	0.23%	41,564	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$5,906	0.22%	46,673	Common	SOLE
69351T106	PPL	PPL CORP COM	$5,829	0.22%	209,770	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$5,814	0.22%	45,249	Common	SOLE
30161N101	EXC	EXELON CORP COM	$5,775	0.22%	137,855	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$5,759	0.22%	6,784	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$5,696	0.22%	8,367	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$5,685	0.22%	91,022	Common	SOLE
F4035A557	SAFRF	SAFRAN SHS	$5,655	0.21%	38,533	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$5,636	0.21%	53,927	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5,590	0.21%	60,163	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5,575	0.21%	71,151	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$5,570	0.21%	107,000	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$5,483	0.21%	23,959	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5,472	0.21%	49,382	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5,433	0.21%	19,008	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR SPONSORED	$5,422	0.21%	58,288	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$5,386	0.20%	70,285	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CLA	$5,381	0.20%	51,883	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC W VA COM	$5,345	0.20%	151,859	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$5,332	0.20%	27,174	Common	SOLE
45784P101	PODD	INSULET CORP COM	$5,305	0.20%	16,630	Common	SOLE
023608102	AEE	AMEREN CORP COM	$5,266	0.20%	60,951	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$5,230	0.20%	7,096	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$5,219	0.20%	9,845	Common	SOLE
20449X401	CMPGY	COMPASS GROUP PLC-ADR	$5,176	0.20%	205,909	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$5,145	0.20%	33,295	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$4,960	0.19%	297,328	Common	SOLE
G39108108	GTES	GATES INDUSTRIAL CORPORATION P	$4,809	0.18%	346,281	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$4,799	0.18%	2,809	Common	SOLE
863667101	SYK	STRYKER CORP COM	$4,789	0.18%	16,776	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$4,778	0.18%	186,928	Common	SOLE
784730103	SSRM	SSR MNG INC COM	$4,776	0.18%	315,835	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4,749	0.18%	54,062	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$4,739	0.18%	184,738	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$4,622	0.18%	72,085	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$4,581	0.17%	83,047	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4,564	0.17%	126,600	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$4,555	0.17%	215,509	Common	SOLE
562750109	MANH	MANHATTAN ASSOCS INC COM	$4,530	0.17%	29,249	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,516	0.17%	46,550	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR INC COM	$4,484	0.17%	231,981	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$4,482	0.17%	204,001	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$4,478	0.17%	34,165	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$4,470	0.17%	72,840	Common	SOLE
405217100	HAIN	HAIN CELESTIAL GROUP INC COM	$4,434	0.17%	258,538	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$4,433	0.17%	152,410	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$4,410	0.17%	23,650	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$4,387	0.17%	52,752	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000	$4,352	0.17%	18,487	Common	NONE
422704106	HL	HECLA MNG CO COM	$4,346	0.17%	686,550	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4,252	0.16%	113,750	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,159	0.16%	80,083	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$4,154	0.16%	137,882	Common	SOLE
125523100	CI	CIGNA GROUP	$4,122	0.16%	16,133	Common	SOLE
92826C839	V	VISA INC COM CL A	$4,084	0.16%	18,116	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$4,032	0.15%	182,255	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3,930	0.15%	17,200	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$3,910	0.15%	8,698	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3,894	0.15%	14,768	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3,878	0.15%	19,411	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$3,860	0.15%	56,635	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$3,853	0.15%	38,481	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3,842	0.15%	9,624	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3,725	0.14%	44,130	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$3,623	0.14%	77,092	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$3,598	0.14%	9,090	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$3,590	0.14%	35,128	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC SHS	$3,570	0.14%	53,990	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$3,491	0.13%	52,000	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$3,466	0.13%	97,066	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3,418	0.13%	100,232	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$3,273	0.12%	9,219	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP	$3,264	0.12%	69,637	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3,257	0.12%	23,118	Common	SOLE
70932AAF0	PMT 5.5 03/15/26	PENNYMAC CORP	$3,254	0.12%	3,750,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3,244	0.12%	40,237	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$3,221	0.12%	15,936	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$3,135	0.12%	18,538	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$3,127	0.12%	32,649	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,116	0.12%	9,889	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3,104	0.12%	9,002	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$3,098	0.12%	37,634	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$3,007	0.11%	36,345	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2,962	0.11%	15,018	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2,899	0.11%	17,577	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$2,887	0.11%	24,854	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$2,871	0.11%	12,820	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2,758	0.10%	7,573	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$2,737	0.10%	57,039	Common	SOLE
45687V106	IR	INGERSOLL-RAND COMPANY CL A	$2,714	0.10%	46,646	Common	SOLE
693718108	PCAR	PACCAR INC COM	$2,676	0.10%	36,556	Common	SOLE
12514G108	CDW	CDW CORP COM	$2,665	0.10%	13,672	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2,629	0.10%	60,719	Common	SOLE
344849104	WOO	FOOT LOCKER INC COM	$2,580	0.10%	65,000	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$2,575	0.10%	21,108	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2,422	0.09%	31,900	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$2,420	0.09%	73,914	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$2,415	0.09%	7,564	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2,397	0.09%	34,381	Common	SOLE
453204109	PI	IMPINJ INC	$2,365	0.09%	17,446	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON	$2,326	0.09%	12,679	Common	SOLE
13100M509	CALX	CALIX INC COM	$2,306	0.09%	43,029	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2,300	0.09%	10,926	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2,294	0.09%	12,473	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$2,287	0.09%	27,778	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$2,281	0.09%	27,633	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2,274	0.09%	4,924	Common	SOLE
675222103	—	OCEANAGOLD CORP	$2,223	0.08%	900,000	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2,212	0.08%	4,418	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER & GOLD	$2,209	0.08%	54,000	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$2,189	0.08%	62,636	Common	SOLE
047649108	ATKR	ATKORE INC COM	$2,185	0.08%	15,555	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NO	$2,076	0.08%	200,000	Common	SOLE
152006102	CGAU	CENTERRA GOLD	$2,070	0.08%	320,000	Common	SOLE
632307104	NTRA	NATERA INC COM	$2,035	0.08%	36,646	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$2,015	0.08%	11,000	Common	SOLE
531229854	FWONKUSD	LIBERTY MEDIA CORP DELAWARE CO	$1,998	0.08%	26,699	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$1,993	0.08%	2,839	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1,960	0.07%	9,803	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1,936	0.07%	8,899	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$1,925	0.07%	27,162	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$1,918	0.07%	18,387	Common	SOLE
887389104	TKR	TIMKEN CO COM	$1,909	0.07%	23,356	Common	SOLE
219350105	GLW	CORNING INC COM	$1,908	0.07%	54,094	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1,888	0.07%	38,447	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1,885	0.07%	19,005	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,844	0.07%	11,421	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$1,792	0.07%	6,863	Common	SOLE
03820C105	AIT	APPLIED INDLTECH INC COM	$1,773	0.07%	12,470	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD COM	$1,771	0.07%	4,947	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$1,763	0.07%	160,000	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$1,691	0.06%	14,138	Common	SOLE
45828L108	IAS	INTEGRAL AD SCIENCE HLDNG CORP	$1,687	0.06%	118,214	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1,681	0.06%	21,411	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1,675	0.06%	7,578	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$1,670	0.06%	7,281	Common	SOLE
585464100	MLCO	MELCO RESORTS & ENTERTAINMENT	$1,664	0.06%	130,711	Common	SOLE
227046109	CROX	CROCS INC COM	$1,659	0.06%	13,121	Common	SOLE
753422104	RPD	RAPID7 INC COM	$1,640	0.06%	35,721	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$1,638	0.06%	75,383	Common	SOLE
48242W106	KBR	KBR INC	$1,619	0.06%	29,404	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1,599	0.06%	1,946	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1,593	0.06%	21,109	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$1,563	0.06%	19,059	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$1,558	0.06%	61,346	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BE	$1,546	0.06%	15,641	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$1,542	0.06%	26,455	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$1,542	0.06%	21,580	Common	NONE
343498101	FLO	FLOWERS FOODS INC COM	$1,541	0.06%	56,233	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$1,532	0.06%	9,470	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$1,513	0.06%	18,817	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1,511	0.06%	21,125	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$1,502	0.06%	57,792	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$1,464	0.06%	12,853	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$1,452	0.06%	5,646	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$1,447	0.06%	83,097	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$1,413	0.05%	34,332	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC	$1,392	0.05%	19,259	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1,387	0.05%	20,140	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1,350	0.05%	16,322	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$1,338	0.05%	43,393	Common	NONE
17243V102	CNK	CINEMARK HLDGS INC COM	$1,331	0.05%	90,000	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$1,329	0.05%	16,208	Common	SOLE
46583P102	—	IVERIC BIO INC	$1,307	0.05%	53,720	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1,282	0.05%	29,749	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$1,242	0.05%	15,115	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1,238	0.05%	6,178	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$1,229	0.05%	3,003	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,204	0.05%	7,635	Common	SOLE
02263T104	AMADY	AMADEUS IT GROUP S A UNSPONSOR	$1,195	0.05%	17,841	Common	SOLE
05465P101	AXNX*	AXONICS INC	$1,167	0.04%	21,377	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC	$1,162	0.04%	61,063	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,155	0.04%	24,314	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1,151	0.04%	6,910	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB LTD C	$1,150	0.04%	10,535	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC C	$1,123	0.04%	16,549	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1,104	0.04%	5,253	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1,103	0.04%	119,353	Common	NONE
880779103	TEX	TEREX CORP NEW COM	$1,075	0.04%	22,218	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$1,073	0.04%	49,041	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HOLDINGS	$1,048	0.04%	15,470	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$1,034	0.04%	20,450	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$1,019	0.04%	101,100	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC C	$1,011	0.04%	7,388	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$989	0.04%	2,654	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$987	0.04%	12,237	Common	SOLE
55354G100	MSCI	MSCI INC COM	$985	0.04%	1,761	Common	SOLE
127055101	CBT	CABOT CORP	$982	0.04%	12,810	Common	SOLE
30034T103	G2C	EVERI HLDGS INC COM	$979	0.04%	57,130	Common	SOLE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO INC	$975	0.04%	108,371	Common	NONE
260003108	DOV	DOVER CORP COM	$930	0.04%	6,121	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$920	0.03%	15,677	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$919	0.03%	8,735	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$905	0.03%	23,678	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$888	0.03%	8,098	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$873	0.03%	4,087	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM N	$870	0.03%	21,423	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$863	0.03%	85,000	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC COM	$855	0.03%	33,599	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$854	0.03%	51,328	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$817	0.03%	71,148	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC	$816	0.03%	26,877	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$810	0.03%	11,859	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$810	0.03%	8,550	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC COM	$793	0.03%	22,168	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$787	0.03%	22,361	Common	SOLE
24790A101	—	DENBURY INC	$772	0.03%	8,819	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC CL A COM	$760	0.03%	34,322	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$759	0.03%	3,243	Common	SOLE
46005L101	IMXI	INTERNATIONAL MONEY EXPRESS	$756	0.03%	29,316	Common	SOLE
00760J108	AEHR	AEHR TEST SYSTEMS	$752	0.03%	24,255	Common	SOLE
156492100	CNTY	CENTURY CASINOS INC COM	$733	0.03%	99,981	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$698	0.03%	10,505	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORP	$693	0.03%	9,726	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$679	0.03%	29,421	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$679	0.03%	14,254	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$637	0.02%	22,627	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$637	0.02%	14,410	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$595	0.02%	10,181	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$557	0.02%	7,634	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$553	0.02%	4,437	Common	SOLE
26884L109	EQT	EQT CORP COM	$545	0.02%	17,063	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$535	0.02%	5,018	Common	SOLE
89785X101	TBI	TRUEBLUE INC COM	$533	0.02%	29,949	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$529	0.02%	1,286	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$477	0.02%	17,062	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$461	0.02%	1,378	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC CL A	$454	0.02%	39,590	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$428	0.02%	3,845	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$413	0.02%	11,617	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$410	0.02%	3,468	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$406	0.02%	4,070	Common	NONE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC	$406	0.02%	46,655	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$395	0.02%	7,814	Common	SOLE
413160102	HLIT	HARMONIC INC	$389	0.01%	26,712	Common	SOLE
46434V100	SLQD	ISHARES TR 0-5YR INVT GR CP	$383	0.01%	7,910	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$380	0.01%	4,444	Common	SOLE
88162F105	TTI	TETRA TECHNOLOGIES DEL COM	$358	0.01%	134,874	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$353	0.01%	47,786	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$347	0.01%	3,673	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC COM	$341	0.01%	22,004	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$320	0.01%	23,373	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$316	0.01%	1,631	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$281	0.01%	2,394	Common	SOLE
07987C204	BLU	BELLUS HEALTH INC NEW COM NEW	$266	0.01%	36,924	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$265	0.01%	6,980	Common	SOLE
09077A106	BMEA	BIOMEA FUSION INC	$258	0.01%	8,311	Common	SOLE
53635D202	LQDA	LIQUIDIA TECHNOLOGIES INC	$222	0.01%	32,096	Common	SOLE
457669307	INSM	INSMED INC	$221	0.01%	12,997	Common	SOLE
393222104	GPRE	GREEN PLAINS INC COM	$219	0.01%	7,055	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$206	0.01%	2,772	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.