Q2 2023 · 13F-HR
CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed
Filed 2023-07-25 · accession 0001616525-23-000003
$2.76B
Reported value
407
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $105.4M | 3.82% | 543,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $101.2M | 3.66% | 297,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CLC | $36.2M | 1.31% | 299,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $35.5M | 1.29% | 272,487 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $30.6M | 1.11% | 265,095 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER | $29.6M | 1.07% | 1,826,743 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $29.4M | 1.06% | 61,147 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $28.8M | 1.04% | 197,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $26.2M | 0.95% | 435,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.2M | 0.95% | 158,092 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $25.9M | 0.94% | 61,204 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $25.4M | 0.92% | 115,645 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $20.5M | 0.74% | 231,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $20.3M | 0.74% | 546,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 0.72% | 185,187 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $18.5M | 0.67% | 99,301 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.5M | 0.67% | 161,987 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $18.3M | 0.66% | 213,951 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC COM | $17.9M | 0.65% | 186,189 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $17.6M | 0.64% | 91,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $17.4M | 0.63% | 129,462 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC COM | $17.3M | 0.63% | 177,881 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $17.3M | 0.63% | 556,766 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $17.0M | 0.61% | 124,681 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $16.4M | 0.59% | 425,088 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW COM | $16.4M | 0.59% | 630,326 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $16.3M | 0.59% | 166,757 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $16.2M | 0.59% | 146,437 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y COM | $15.7M | 0.57% | 386,992 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $15.7M | 0.57% | 325,372 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $15.6M | 0.56% | 35,794 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $15.5M | 0.56% | 135,981 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $15.4M | 0.56% | 962,938 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $15.3M | 0.56% | 182,102 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $15.2M | 0.55% | 140,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $15.0M | 0.54% | 137,857 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $14.7M | 0.53% | 149,939 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $14.4M | 0.52% | 59,804 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC. | $14.3M | 0.52% | 1,322,111 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COCOM | $14.2M | 0.51% | 93,746 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC COM | $14.1M | 0.51% | 105,950 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.1M | 0.51% | 172,769 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $14.0M | 0.51% | 29,881 | Common | SOLE |
| 126501105 | CTS | CTS CORP COM | $14.0M | 0.51% | 328,062 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $14.0M | 0.51% | 67,419 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $13.7M | 0.49% | 108,501 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $13.4M | 0.48% | 180,307 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $13.4M | 0.48% | 102,881 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $13.4M | 0.48% | 315,459 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC. | $13.3M | 0.48% | 405,963 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $13.2M | 0.48% | 311,732 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC COM | $13.1M | 0.47% | 226,757 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP COM NEW | $13.1M | 0.47% | 230,326 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC COM | $12.9M | 0.47% | 286,256 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC COM | $12.9M | 0.47% | 181,165 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $12.9M | 0.47% | 223,103 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $12.6M | 0.46% | 196,362 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $12.4M | 0.45% | 372,284 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR COM NEW | $12.4M | 0.45% | 553,032 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $12.3M | 0.44% | 211,039 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $12.2M | 0.44% | 461,002 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC SHS | $12.2M | 0.44% | 235,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $12.2M | 0.44% | 35,539 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC CO | $12.1M | 0.44% | 130,697 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $12.0M | 0.43% | 132,311 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $11.9M | 0.43% | 113,879 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $11.8M | 0.43% | 353,474 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $11.8M | 0.43% | 89,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $11.6M | 0.42% | 29,572 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $11.5M | 0.42% | 614,395 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $11.5M | 0.42% | 320,113 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $11.4M | 0.41% | 187,455 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD | $11.3M | 0.41% | 140,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $11.1M | 0.40% | 43,451 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC CL A | $11.0M | 0.40% | 434,713 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTERNATIONAL CORP | $10.9M | 0.40% | 106,876 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $10.9M | 0.40% | 136,139 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | $10.6M | 0.38% | 424,286 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $10.5M | 0.38% | 68,041 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $10.5M | 0.38% | 144,031 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $10.3M | 0.37% | 45,891 | Common | SOLE |
| 92839U206 | VC | VISTEON | $10.3M | 0.37% | 71,997 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD CO | $10.1M | 0.37% | 194,743 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $10.1M | 0.37% | 160,662 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP COM | $10.1M | 0.37% | 821,812 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $10.1M | 0.37% | 22,730 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.1M | 0.36% | 71,729 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $10.0M | 0.36% | 65,285 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $10.0M | 0.36% | 174,348 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $9.9M | 0.36% | 37,257 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $9.9M | 0.36% | 199,053 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $9.8M | 0.35% | 115,715 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $9.7M | 0.35% | 151,299 | Common | SOLE |
| 537008104 | LFUS | LITTLEFUSE INC | $9.6M | 0.35% | 33,001 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS SHS | $9.6M | 0.35% | 256,217 | Common | SOLE |
| 254543101 | DIOD | DIODES INC COM | $9.5M | 0.34% | 102,996 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP COM | $9.5M | 0.34% | 196,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $9.5M | 0.34% | 17,562 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC COM | $9.4M | 0.34% | 409,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.34% | 32,631 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $9.2M | 0.33% | 10,644 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $9.2M | 0.33% | 53,163 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $9.2M | 0.33% | 334,807 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OHIO COM | $9.2M | 0.33% | 449,306 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC COM | $9.2M | 0.33% | 114,655 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $9.2M | 0.33% | 451,344 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $9.1M | 0.33% | 60,131 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP | $9.0M | 0.33% | 647,807 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.9M | 0.32% | 258,558 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $8.9M | 0.32% | 29,627 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC COM | $8.9M | 0.32% | 90,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $8.7M | 0.31% | 17,743 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $8.6M | 0.31% | 65,372 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC COM | $8.6M | 0.31% | 520,744 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $8.5M | 0.31% | 21,766 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA COM | $8.5M | 0.31% | 285,354 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $8.4M | 0.30% | 237,944 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $8.4M | 0.30% | 99,985 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $8.4M | 0.30% | 14,875 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $8.4M | 0.30% | 328,745 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $8.2M | 0.30% | 72,132 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA COM | $8.2M | 0.30% | 351,146 | Common | SOLE |
| 302520101 | FNB | F N B CORP COM | $8.2M | 0.30% | 712,539 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8.1M | 0.29% | 26,072 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP COM | $8.1M | 0.29% | 281,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $7.9M | 0.29% | 20,858 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.8M | 0.28% | 93,706 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $7.8M | 0.28% | 31,640 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $7.7M | 0.28% | 42,853 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $7.7M | 0.28% | 44,796 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $7.7M | 0.28% | 26,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED | $7.7M | 0.28% | 75,840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $7.6M | 0.28% | 64,111 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $7.5M | 0.27% | 88,775 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $7.4M | 0.27% | 21,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $7.4M | 0.27% | 79,688 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.4M | 0.27% | 420,232 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $7.3M | 0.27% | 11,388 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP COM | $7.3M | 0.26% | 279,835 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $7.3M | 0.26% | 546,692 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $7.2M | 0.26% | 50,238 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $7.2M | 0.26% | 601,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $7.1M | 0.26% | 16,003 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $7.1M | 0.26% | 214,554 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC COM | $7.1M | 0.26% | 53,067 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $7.0M | 0.25% | 82,723 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $7.0M | 0.25% | 133,065 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $6.9M | 0.25% | 15,102 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $6.9M | 0.25% | 2,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $6.9M | 0.25% | 26,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CLA | $6.9M | 0.25% | 57,538 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $6.9M | 0.25% | 22,285 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO COM | $6.8M | 0.25% | 87,852 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $6.8M | 0.25% | 62,192 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $6.7M | 0.24% | 7,009 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC COM | $6.6M | 0.24% | 36,746 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $6.6M | 0.24% | 7,342 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $6.5M | 0.24% | 47,832 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $6.5M | 0.24% | 315,491 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $6.5M | 0.24% | 192,761 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $6.5M | 0.23% | 151,928 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.5M | 0.23% | 337,721 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $6.4M | 0.23% | 281,072 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $6.3M | 0.23% | 57,670 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $6.3M | 0.23% | 305,856 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $6.3M | 0.23% | 200,604 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SHS | $6.3M | 0.23% | 40,106 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFICINC | $6.3M | 0.23% | 12,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $6.2M | 0.22% | 20,159 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $6.1M | 0.22% | 21,688 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.1M | 0.22% | 117,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $6.1M | 0.22% | 8,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $6.0M | 0.22% | 24,585 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $6.0M | 0.22% | 50,777 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $6.0M | 0.22% | 29,028 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6.0M | 0.22% | 13,035 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR COM | $6.0M | 0.22% | 431,712 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $5.9M | 0.21% | 484,829 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC COM | $5.9M | 0.21% | 169,597 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-ADR | $5.8M | 0.21% | 206,913 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $5.8M | 0.21% | 41,547 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $5.8M | 0.21% | 97,986 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $5.7M | 0.21% | 19,866 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $5.7M | 0.21% | 43,846 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC COM | $5.7M | 0.21% | 39,057 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.6M | 0.20% | 34,843 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP COM | $5.6M | 0.20% | 92,935 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $5.5M | 0.20% | 88,579 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $5.5M | 0.20% | 135,562 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $5.4M | 0.20% | 11,222 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $5.4M | 0.19% | 61,963 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $5.3M | 0.19% | 90,700 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.3M | 0.19% | 75,765 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $5.3M | 0.19% | 21,200 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC COM | $5.2M | 0.19% | 62,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $5.2M | 0.19% | 107,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $5.2M | 0.19% | 26,446 | Common | SOLE |
| 527064109 | — | LESLIES INC COM | $5.1M | 0.19% | 545,325 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $5.1M | 0.18% | 24,804 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $5.0M | 0.18% | 148,319 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC COM | $4.9M | 0.18% | 43,470 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $4.9M | 0.18% | 181,921 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $4.8M | 0.18% | 59,320 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $4.8M | 0.17% | 24,131 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $4.8M | 0.17% | 20,292 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $4.7M | 0.17% | 141,618 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $4.7M | 0.17% | 18,487 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $4.6M | 0.17% | 81,895 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $4.6M | 0.17% | 34,132 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORPORATION P | $4.5M | 0.16% | 336,979 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.16% | 8,562 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $4.5M | 0.16% | 14,755 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $4.4M | 0.16% | 48,989 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC COM | $4.4M | 0.16% | 161,936 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $4.4M | 0.16% | 58,202 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $4.3M | 0.16% | 83,353 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR INC COM | $4.2M | 0.15% | 224,086 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $4.2M | 0.15% | 36,535 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $4.1M | 0.15% | 107,820 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.15% | 19,361 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $4.0M | 0.15% | 52,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY CORP LTD COM | $4.0M | 0.14% | 36,786 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $3.9M | 0.14% | 195,301 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $3.9M | 0.14% | 30,407 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $3.9M | 0.14% | 8,679 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.9M | 0.14% | 43,866 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $3.8M | 0.14% | 29,495 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $3.8M | 0.14% | 10,927 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $3.8M | 0.14% | 182,255 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3.8M | 0.14% | 21,779 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE COM | $3.8M | 0.14% | 10,187 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.14% | 39,622 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $3.7M | 0.13% | 44,620 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.13% | 60,661 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $3.6M | 0.13% | 356,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3.6M | 0.13% | 8,996 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO COM | $3.6M | 0.13% | 692,650 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $3.4M | 0.12% | 17,311 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $3.4M | 0.12% | 10,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $3.4M | 0.12% | 23,097 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $3.3M | 0.12% | 29,243 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $3.3M | 0.12% | 3,750,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $3.2M | 0.12% | 16,595 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $3.2M | 0.11% | 63,345 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND COMPANY CL A | $3.0M | 0.11% | 46,603 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3.0M | 0.11% | 100,232 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $2.9M | 0.10% | 53,626 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $2.8M | 0.10% | 90,155 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.8M | 0.10% | 7,401 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $2.8M | 0.10% | 15,105 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $2.7M | 0.10% | 22,682 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDLTECH INC COM | $2.6M | 0.10% | 18,146 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC COM | $2.6M | 0.09% | 95,055 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $2.5M | 0.09% | 16,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $2.5M | 0.09% | 34,347 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $2.5M | 0.09% | 13,270 | Common | SOLE |
| 675222103 | — | OCEANAGOLD CORP | $2.5M | 0.09% | 1,260,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $2.5M | 0.09% | 21,598 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $2.4M | 0.09% | 10,832 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $2.4M | 0.09% | 29,039 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $2.4M | 0.09% | 9,737 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $2.4M | 0.09% | 65,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.3M | 0.08% | 20,318 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC COM | $2.3M | 0.08% | 14,617 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.08% | 3,171 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $2.3M | 0.08% | 42,614 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $2.2M | 0.08% | 24,542 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $2.2M | 0.08% | 4,920 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.2M | 0.08% | 20,994 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP COM | $2.2M | 0.08% | 79,238 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER & GOLD | $2.2M | 0.08% | 54,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $2.1M | 0.08% | 31,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.1M | 0.08% | 12,620 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $2.1M | 0.08% | 22,363 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.1M | 0.08% | 11,940 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC COM | $2.1M | 0.07% | 3,137 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $2.0M | 0.07% | 12,072 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DELAWARE CO | $2.0M | 0.07% | 26,672 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $2.0M | 0.07% | 38,849 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $2.0M | 0.07% | 3,665 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $2.0M | 0.07% | 6,076 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CORP | $2.0M | 0.07% | 109,600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC SHS | $2.0M | 0.07% | 31,745 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.0M | 0.07% | 11,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.9M | 0.07% | 7,784 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.07% | 20,378 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.07% | 38,412 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $1.9M | 0.07% | 38,500 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $1.9M | 0.07% | 28,544 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.9M | 0.07% | 20,256 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC COM | $1.8M | 0.07% | 13,511 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.8M | 0.07% | 21,721 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $1.8M | 0.07% | 40,546 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.8M | 0.07% | 27,646 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $1.8M | 0.06% | 51,003 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.7M | 0.06% | 34,650 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.7M | 0.06% | 21,189 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $1.7M | 0.06% | 60,725 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $1.7M | 0.06% | 13,759 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERTAINMENT | $1.7M | 0.06% | 137,359 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP CL B NO | $1.7M | 0.06% | 200,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM | $1.7M | 0.06% | 6,858 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $1.7M | 0.06% | 11,874 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC COM | $1.6M | 0.06% | 115,835 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $1.6M | 0.06% | 3,894 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $1.6M | 0.06% | 85,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.06% | 4,663 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP COM | $1.6M | 0.06% | 17,961 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $1.5M | 0.06% | 21,125 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.5M | 0.06% | 712 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $1.5M | 0.05% | 9,951 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1.5M | 0.05% | 34,454 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $1.5M | 0.05% | 5,990 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $1.5M | 0.05% | 10,435 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION COM | $1.5M | 0.05% | 36,075 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $1.5M | 0.05% | 46,539 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC COM | $1.5M | 0.05% | 33,299 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP COM | $1.5M | 0.05% | 40,058 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $1.5M | 0.05% | 20,295 | Common | NONE |
| 02263T104 | AMADY | AMADEUS IT GROUP S A UNSPONSOR | $1.4M | 0.05% | 19,041 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BE | $1.4M | 0.05% | 14,715 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD | $1.4M | 0.05% | 236,700 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $1.4M | 0.05% | 29,388 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW COM | $1.4M | 0.05% | 23,341 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $1.4M | 0.05% | 42,052 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $1.4M | 0.05% | 16,394 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $1.3M | 0.05% | 19,501 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $1.3M | 0.05% | 53,214 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.3M | 0.05% | 6,676 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC C | $1.3M | 0.05% | 7,764 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $1.3M | 0.05% | 25,185 | Common | NONE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $1.3M | 0.05% | 15,445 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $1.2M | 0.04% | 19,339 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $1.2M | 0.04% | 37,570 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $1.2M | 0.04% | 40,825 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC COM | $1.2M | 0.04% | 32,374 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1.2M | 0.04% | 39,754 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC C | $1.2M | 0.04% | 17,390 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $1.2M | 0.04% | 5,070 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.2M | 0.04% | 52,734 | Common | SOLE |
| 13100M509 | CALX | CALIX INC COM | $1.2M | 0.04% | 23,620 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.04% | 6,174 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.04% | 51,539 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $1.1M | 0.04% | 6,391 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1.1M | 0.04% | 13,257 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.1M | 0.04% | 7,372 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.1M | 0.04% | 66,010 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC COM | $1.1M | 0.04% | 8,510 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC C | $1.1M | 0.04% | 35,139 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC COM | $1.0M | 0.04% | 16,478 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.0M | 0.04% | 102,783 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP COM | $1.0M | 0.04% | 14,115 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC COM | $1.0M | 0.04% | 61,819 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $998,878 | 0.04% | 2,563 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $969,369 | 0.04% | 28,245 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $955,419 | 0.03% | 11,800 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC COM | $942,084 | 0.03% | 39,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $933,101 | 0.03% | 6,378 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC COM | $897,088 | 0.03% | 23,301 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COM | $881,075 | 0.03% | 32,500 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $871,746 | 0.03% | 112,483 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $864,489 | 0.03% | 12,462 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $860,208 | 0.03% | 5,826 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $858,889 | 0.03% | 2,951 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $856,860 | 0.03% | 12,810 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA TECHNOLOGIES INC | $843,082 | 0.03% | 107,399 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $808,118 | 0.03% | 1,722 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $797,416 | 0.03% | 8,550 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO COM | $783,806 | 0.03% | 14,981 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC COM NEW | $766,667 | 0.03% | 23,503 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $766,634 | 0.03% | 10,142 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $755,819 | 0.03% | 30,812 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $745,841 | 0.03% | 105,048 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY INC | $725,600 | 0.03% | 9,111 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $715,896 | 0.03% | 3,209 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $702,115 | 0.03% | 3,671 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC C | $692,792 | 0.03% | 15,143 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC COM | $691,656 | 0.03% | 3,568 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $682,423 | 0.02% | 3,590 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $679,952 | 0.02% | 4,141 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $647,635 | 0.02% | 7,267 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $608,477 | 0.02% | 14,794 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $595,095 | 0.02% | 9,044 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $587,475 | 0.02% | 24,560 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $573,183 | 0.02% | 1,286 | Common | NONE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $536,857 | 0.02% | 49,028 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $492,320 | 0.02% | 13,649 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC COM | $485,652 | 0.02% | 7,861 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES DEL COM | $479,108 | 0.02% | 141,748 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $478,559 | 0.02% | 3,819 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY | $471,048 | 0.02% | 1,332 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $453,876 | 0.02% | 28,069 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC COM | $438,700 | 0.02% | 23,126 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $419,147 | 0.02% | 8,393 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC COM | $409,492 | 0.01% | 9,444 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC CL A | $384,846 | 0.01% | 41,605 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC C | $379,609 | 0.01% | 13,744 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $370,812 | 0.01% | 3,350 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $364,677 | 0.01% | 7,544 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC COM | $344,936 | 0.01% | 4,040 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $330,007 | 0.01% | 4,303 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $302,243 | 0.01% | 3,176 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $288,247 | 0.01% | 13,661 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $282,142 | 0.01% | 1,574 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $276,850 | 0.01% | 4,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $273,783 | 0.01% | 6,589 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS | $267,997 | 0.01% | 2,254 | 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.