CHARTWELL INVESTMENT PARTNERS, LLC — Q3 2023 13F-HR

← CHARTWELL INVESTMENT PARTNERS, LLC

Q3 2023 · 13F-HR

CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed

Filed 2023-11-07 · accession 0001616525-23-000004

$2.6M

Reported value

412

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$99,527	3.85%	315,208	Common	SOLE
037833100	AAPL	APPLE INC COM	$90,889	3.52%	530,862	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CLC	$38,731	1.50%	293,749	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$36,719	1.42%	288,856	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$28,472	1.10%	65,453	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$28,201	1.09%	273,932	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$27,385	1.06%	188,832	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$26,813	1.04%	53,179	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$25,401	0.98%	111,438	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$24,134	0.93%	154,950	Common	SOLE
191216100	KO	COCA COLA CO COM	$22,655	0.88%	404,707	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$21,703	0.84%	184,582	Common	SOLE
30303M102	META	META PLATFORMS INC	$21,638	0.84%	72,074	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER	$20,265	0.78%	1,598,217	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$18,918	0.73%	90,874	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$18,878	0.73%	126,648	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$18,792	0.73%	527,561	Common	SOLE
42809H107	HES	HESS CORP COM	$18,404	0.71%	120,288	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$18,298	0.71%	564,561	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$17,717	0.69%	171,730	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$17,473	0.68%	32,530	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$17,400	0.67%	213,054	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$17,372	0.67%	221,498	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$17,252	0.67%	186,347	Common	SOLE
70202L102	PSN	PARSONS CORPORATION COM	$16,923	0.66%	311,378	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$16,620	0.64%	107,308	Common	SOLE
G3323L100	FN	FABRINET SHS	$16,424	0.64%	98,571	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$16,376	0.63%	240,729	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$15,829	0.61%	95,056	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$15,210	0.59%	134,651	Common	SOLE
127203107	WHD	CACTUS INC CL A	$15,165	0.59%	302,025	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$14,871	0.58%	161,593	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$14,813	0.57%	59,708	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$14,548	0.56%	31,697	Common	SOLE
00206R102	T	AT&T INC COM	$14,332	0.55%	954,194	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTMT CORP NEW COM	$14,228	0.55%	605,190	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$13,942	0.54%	422,876	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$13,639	0.53%	181,316	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COCOM	$13,488	0.52%	92,474	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$13,433	0.52%	138,701	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$13,355	0.52%	143,639	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$13,303	0.51%	57,950	Common	SOLE
126501105	CTS	CTS CORP COM	$13,102	0.51%	313,899	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$12,947	0.50%	370,879	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$12,728	0.49%	131,806	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$12,700	0.49%	302,179	Common	SOLE
458140100	INTC	INTEL CORP COM	$12,551	0.49%	353,069	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$12,445	0.48%	46,978	Common	SOLE
69349H107	TXNM	PNM RES INC COM	$12,233	0.47%	274,227	Common	SOLE
000361105	AIR	AAR CORP COM	$12,031	0.47%	202,094	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$11,961	0.46%	225,722	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$11,939	0.46%	613,187	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC.	$11,936	0.46%	1,147,660	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$11,879	0.46%	216,939	Common	SOLE
466367109	JACK	JACK IN THE BOX INC COM	$11,770	0.46%	170,442	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP	$11,701	0.45%	135,695	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$11,596	0.45%	194,965	Common	SOLE
29355X107	NPO	ENPRO INDS INC COM	$11,582	0.45%	95,570	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11,375	0.44%	28,732	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$11,351	0.44%	127,548	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$11,349	0.44%	240,148	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$11,298	0.44%	527,446	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$11,014	0.43%	269,760	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$10,962	0.42%	38,681	Common	SOLE
69351T106	PPL	PPL CORP COM	$10,807	0.42%	458,705	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$10,631	0.41%	202,187	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$10,615	0.41%	65,119	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC.	$10,590	0.41%	387,194	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$10,580	0.41%	306,581	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$10,565	0.41%	356,438	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$10,558	0.41%	219,679	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC CO	$10,483	0.41%	125,883	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD	$10,333	0.40%	138,866	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$10,320	0.40%	406,111	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$10,314	0.40%	180,040	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$10,257	0.40%	1,590,151	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$10,198	0.39%	129,842	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$10,036	0.39%	152,304	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10,030	0.39%	12,076	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$10,016	0.39%	81,587	Common	SOLE
654106103	NKE	NIKE INC CL B	$10,005	0.39%	104,634	Common	SOLE
194014502	ENOV	ENOVIS CORP	$9,875	0.38%	187,272	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$9,608	0.37%	489,961	Common	SOLE
92839U206	VC	VISTEON	$9,522	0.37%	68,965	Common	SOLE
575385109	DOORUSD	MASONITE INTERNATIONAL CORP	$9,502	0.37%	101,930	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$9,349	0.36%	296,157	Common	SOLE
204166102	CVLT	COMMVAULT SYSTEMS INC	$9,335	0.36%	138,069	Common	SOLE
574599106	MAS	MASCO CORP COM	$9,308	0.36%	174,139	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$9,291	0.36%	21,338	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$9,190	0.36%	500,830	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$9,071	0.35%	63,485	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$9,043	0.35%	190,614	Common	SOLE
680033107	ONB	OLD NATL BANCORP	$8,984	0.35%	617,857	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$8,961	0.35%	110,367	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CLA	$8,831	0.34%	67,483	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$8,760	0.34%	431,538	Common	SOLE
69343T107	PJT	PJT PARTNERS CL A	$8,676	0.34%	109,212	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$8,640	0.33%	521,418	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$8,638	0.33%	16,941	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$8,530	0.33%	69,990	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$8,527	0.33%	79,593	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$8,480	0.33%	21,272	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$8,452	0.33%	100,628	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$8,451	0.33%	21,697	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OHIO COM	$8,428	0.33%	430,003	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$8,212	0.32%	109,406	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8,160	0.32%	14,599	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8,090	0.31%	53,071	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$7,974	0.31%	415,077	Common	SOLE
896215209	TRS	TRIMAS CORP COM NEW	$7,941	0.31%	320,716	Common	SOLE
F4035A557	SAFRF	SAFRAN SHS	$7,900	0.31%	49,578	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$7,892	0.31%	374,393	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7,863	0.30%	26,023	Common	SOLE
254543101	DIOD	DIODES INC COM	$7,783	0.30%	98,720	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$7,764	0.30%	12,388	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7,754	0.30%	73,205	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$7,706	0.30%	336,053	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$7,684	0.30%	280,660	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$7,654	0.30%	20,554	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$7,646	0.30%	79,546	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7,583	0.29%	13,422	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$7,566	0.29%	244,375	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$7,560	0.29%	30,077	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$7,550	0.29%	58,685	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$7,520	0.29%	108,953	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$7,510	0.29%	16,375	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC W VA COM	$7,509	0.29%	272,163	Common	SOLE
461202103	INTU	INTUIT COM	$7,498	0.29%	14,675	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$7,444	0.29%	24,240	Common	SOLE
302520101	FNB	F N B CORP COM	$7,333	0.28%	679,603	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7,271	0.28%	70,713	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$6,993	0.27%	54,076	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$6,990	0.27%	266,898	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR SPONSORED	$6,961	0.27%	80,109	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$6,957	0.27%	313,533	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6,919	0.27%	2,724	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$6,903	0.27%	7,596	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$6,882	0.27%	102,765	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6,878	0.27%	23,531	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6,846	0.26%	29,201	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$6,841	0.26%	16,003	Common	SOLE
20449X401	CMPGY	COMPASS GROUP PLC-ADR	$6,792	0.26%	278,253	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$6,783	0.26%	205,138	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$6,737	0.26%	60,472	Common	SOLE
537008104	LFUS	LITTLEFUSE INC	$6,722	0.26%	27,179	Common	SOLE
G4388N106	HELE	HELEN OF TROY CORP LTD COM	$6,715	0.26%	57,612	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$6,712	0.26%	24,585	Common	SOLE
24869P104	DENN	DENNYS CORP COM	$6,639	0.26%	783,789	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$6,570	0.25%	301,951	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6,521	0.25%	37,483	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$6,506	0.25%	35,370	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BK GROUP INC COM	$6,425	0.25%	162,439	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6,416	0.25%	25,640	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$6,409	0.25%	86,488	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6,317	0.24%	117,500	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6,297	0.24%	70,854	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$6,291	0.24%	56,685	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$6,190	0.24%	7,341	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD	$6,125	0.24%	402,435	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6,119	0.24%	38,480	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$6,118	0.24%	541,900	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFICINC	$6,074	0.24%	12,000	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$6,040	0.23%	126,917	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$5,877	0.23%	41,962	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$5,828	0.23%	56,548	Common	SOLE
833034101	SNA	SNAP ON INC COM	$5,793	0.22%	22,714	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$5,774	0.22%	108,709	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$5,770	0.22%	269,251	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP COM	$5,725	0.22%	17,692	Common	SOLE
125523100	CI	CIGNA GROUP	$5,677	0.22%	19,845	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$5,660	0.22%	46,557	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5,629	0.22%	50,688	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$5,614	0.22%	413,067	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$5,579	0.22%	203,457	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC COM	$5,575	0.22%	49,680	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$5,464	0.21%	57,265	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$5,375	0.21%	80,171	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5,360	0.21%	29,018	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5,353	0.21%	19,588	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$5,303	0.21%	12,918	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$5,275	0.20%	36,675	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$5,253	0.20%	45,519	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$5,180	0.20%	43,769	Common	SOLE
79466L302	CRM	SALESFORCE INC	$5,167	0.20%	25,479	Common	SOLE
30161N101	EXC	EXELON CORP COM	$5,070	0.20%	134,159	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$4,916	0.19%	86,386	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$4,897	0.19%	12,927	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$4,874	0.19%	107,000	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$4,793	0.19%	45,022	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$4,782	0.19%	8,123	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$4,760	0.18%	33,931	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4,731	0.18%	42,787	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$4,661	0.18%	253,856	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,637	0.18%	93,857	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$4,609	0.18%	38,086	Common	SOLE
92826C839	V	VISA INC COM CL A	$4,590	0.18%	19,957	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000	$4,530	0.18%	18,487	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$4,498	0.17%	25,829	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$4,484	0.17%	88,641	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$4,429	0.17%	144,902	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4,391	0.17%	107,457	Common	SOLE
023608102	AEE	AMEREN CORP COM	$4,323	0.17%	57,764	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$4,285	0.17%	139,762	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$4,259	0.16%	16,700	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$4,229	0.16%	57,032	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$4,158	0.16%	90,700	Common	SOLE
679580100	ODFL	OLD DOMINION FGHT LINE COM	$4,050	0.16%	9,900	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4,034	0.16%	50,227	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$3,984	0.15%	7,750	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$3,973	0.15%	29,127	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$3,862	0.15%	112,858	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$3,860	0.15%	41,531	Common	SOLE
G39108108	GTES	GATES INDUSTRIAL CORPORATION P	$3,815	0.15%	328,630	Common	SOLE
05478C105	AZEK	AZEK CO INC	$3,674	0.14%	123,515	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3,527	0.14%	14,338	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$3,511	0.14%	40,471	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$3,464	0.13%	52,000	Common	SOLE
45784P101	PODD	INSULET CORP COM	$3,447	0.13%	21,615	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$3,429	0.13%	56,369	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$3,417	0.13%	104,007	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$3,402	0.13%	167,255	Common	SOLE
527064109	—	LESLIES INC COM	$3,382	0.13%	597,592	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3,370	0.13%	22,443	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR INC COM	$3,345	0.13%	219,114	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$3,337	0.13%	100,927	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$3,320	0.13%	16,430	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$3,279	0.13%	8,492	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3,217	0.12%	41,048	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3,194	0.12%	8,742	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3,191	0.12%	58,944	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3,122	0.12%	53,791	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$3,099	0.12%	17,044	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$3,094	0.12%	87,608	Common	SOLE
12514G108	CDW	CDW CORP COM	$3,046	0.12%	15,094	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON	$2,939	0.11%	19,372	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$2,934	0.11%	6,599	Common	SOLE
45687V106	IR	INGERSOLL-RAND COMPANY CL A	$2,885	0.11%	45,284	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2,865	0.11%	100,150	Common	SOLE
26884L109	EQT	EQT CORP COM	$2,859	0.11%	70,449	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2,831	0.11%	53,626	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$2,809	0.11%	24,768	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2,772	0.11%	7,189	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$2,699	0.10%	95,055	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$2,662	0.10%	4,324	Common	SOLE
562750109	MANH	MANHATTAN ASSOCS INC COM	$2,643	0.10%	13,373	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$2,639	0.10%	19,505	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$2,610	0.10%	31,993	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2,570	0.10%	28,262	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2,536	0.10%	3,082	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2,513	0.10%	20,969	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$2,512	0.10%	5,101	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2,499	0.10%	1,364	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2,464	0.10%	261,100	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$2,417	0.09%	530,000	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$2,379	0.09%	52,345	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$2,372	0.09%	21,598	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2,315	0.09%	33,355	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2,300	0.09%	80,000	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2,251	0.09%	10,832	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$2,235	0.09%	20,318	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC SHS	$2,227	0.09%	33,772	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2,176	0.08%	37,325	Common	SOLE
675222103	—	OCEANAGOLD CORP	$2,176	0.08%	1,110,000	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2,135	0.08%	19,575	Common	SOLE
047649108	ATKR	ATKORE INC COM	$2,119	0.08%	14,203	Common	NONE
67059N108	NTNX	NUTANIX INC CL A	$2,118	0.08%	60,725	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2,106	0.08%	4,784	Common	SOLE
03820C105	AIT	APPLIED INDLTECH INC COM	$2,096	0.08%	13,554	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2,019	0.08%	13,533	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$2,018	0.08%	29,039	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER & GOLD	$2,014	0.08%	54,000	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$2,007	0.08%	14,300	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1,965	0.08%	4,254	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$1,928	0.07%	78,417	Common	NONE
88076W103	TDC	TERADATA CORP	$1,918	0.07%	42,614	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1,910	0.07%	53,748	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1,886	0.07%	11,000	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,854	0.07%	41,395	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$1,841	0.07%	40,058	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$1,806	0.07%	15,000	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1,732	0.07%	10,163	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$1,719	0.07%	37,570	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$1,712	0.07%	6,953	Common	SOLE
632307104	NTRA	NATERA INC COM	$1,704	0.07%	38,500	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$1,690	0.07%	13,363	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$1,687	0.07%	4,538	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1,686	0.07%	181,500	Common	SOLE
02263T104	AMADY	AMADEUS IT GROUP S A UNSPONSOR	$1,686	0.07%	27,809	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$1,683	0.07%	57,170	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,670	0.06%	12,620	Common	SOLE
337738108	FISV	FISERV INC COM	$1,646	0.06%	14,572	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP	$1,640	0.06%	39,450	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$1,639	0.06%	29,376	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1,632	0.06%	38,849	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$1,619	0.06%	5,906	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DELAWARE CO	$1,615	0.06%	25,918	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$1,611	0.06%	4,658	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$1,607	0.06%	13,511	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$1,591	0.06%	15,275	Common	SOLE
48242W106	KBR	KBR INC	$1,583	0.06%	26,857	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1,579	0.06%	9,021	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NO	$1,574	0.06%	200,000	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1,549	0.06%	22,363	Common	SOLE
89469A104	THS	TREEHOUSE FOODS INC	$1,510	0.06%	34,650	Common	SOLE
219350105	GLW	CORNING INC COM	$1,501	0.06%	49,274	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$1,459	0.06%	79,238	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1,456	0.06%	21,125	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1,447	0.06%	7,734	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,426	0.06%	24,400	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$1,426	0.06%	17,642	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,417	0.05%	8,539	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$1,395	0.05%	49,755	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1,394	0.05%	16,394	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$1,378	0.05%	11,874	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1,376	0.05%	15,850	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$1,371	0.05%	27,515	Common	NONE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$1,370	0.05%	33,299	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1,364	0.05%	8,025	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$1,342	0.05%	6,673	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$1,339	0.05%	6,765	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$1,335	0.05%	16,485	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1,334	0.05%	6,673	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$1,311	0.05%	19,722	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BE	$1,297	0.05%	14,305	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$1,295	0.05%	40,546	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$1,278	0.05%	10,435	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$1,275	0.05%	36,075	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC C	$1,269	0.05%	7,764	Common	SOLE
887389104	TKR	TIMKEN CO COM	$1,213	0.05%	16,496	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC C	$1,209	0.05%	17,390	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC	$1,207	0.05%	52,734	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$1,204	0.05%	16,478	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$1,200	0.05%	102,783	Common	SOLE
750491102	RDNT	RADNET INC COM	$1,185	0.05%	42,052	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH	$1,171	0.05%	20,761	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$1,166	0.05%	85,000	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$1,166	0.05%	6,969	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$1,152	0.04%	7,406	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$1,151	0.04%	51,883	Common	NONE
45828L108	IAS	INTEGRAL AD SCIENCE HLDNG CORP	$1,148	0.04%	96,612	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$1,143	0.04%	51,539	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC	$1,136	0.04%	28,245	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$1,130	0.04%	8,387	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$1,128	0.04%	12,090	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$1,104	0.04%	39,725	Common	NONE
13100M509	CALX	CALIX INC COM	$1,082	0.04%	23,620	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$1,078	0.04%	5,428	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$1,078	0.04%	15,836	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$1,066	0.04%	14,115	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$1,049	0.04%	13,756	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$1,028	0.04%	8,510	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1,026	0.04%	1,999	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$1,014	0.04%	31,464	Common	NONE
880779103	TEX	TEREX CORP NEW COM	$989	0.04%	17,175	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$980	0.04%	15,640	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SH	$972	0.04%	8,194	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC C	$969	0.04%	35,139	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HOLDINGS	$957	0.04%	19,501	Common	SOLE
260003108	DOV	DOVER CORP COM	$939	0.04%	6,733	Common	SOLE
88162F105	TTI	TETRA TECHNOLOGIES DEL COM	$904	0.03%	141,748	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC COM	$887	0.03%	23,126	Common	SOLE
224408104	CR	CRANE COMPANY	$875	0.03%	9,846	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$868	0.03%	4,277	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$821	0.03%	12,830	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$812	0.03%	66,010	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$797	0.03%	11,479	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC COM	$796	0.03%	23,301	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$778	0.03%	1,584	Common	SOLE
04035M102	ARHS	ARHAUS INC COM CL A	$769	0.03%	82,608	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$759	0.03%	8,550	Common	NONE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC	$731	0.03%	49,028	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$709	0.03%	2,951	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$705	0.03%	101,446	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$692	0.03%	23,503	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$686	0.03%	5,064	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$685	0.03%	61,819	Common	SOLE
53635D202	LQDA	LIQUIDIA TECHNOLOGIES INC	$681	0.03%	107,399	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$672	0.03%	4,160	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$654	0.03%	15,143	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$639	0.02%	24,560	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$625	0.02%	50,435	Common	SOLE
585464100	MLCO	MELCO RESORTS & ENTERTAINMENT	$624	0.02%	63,126	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORP	$608	0.02%	9,022	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC COM	$608	0.02%	39,600	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$576	0.02%	3,568	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$572	0.02%	9,742	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$564	0.02%	10,814	Common	NONE
344849104	WOO	FOOT LOCKER INC COM	$564	0.02%	32,500	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$552	0.02%	1,286	Common	NONE
156492100	CNTY	CENTURY CASINOS INC COM	$539	0.02%	105,048	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$533	0.02%	4,174	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$522	0.02%	13,649	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC CL A	$507	0.02%	41,605	Common	SOLE
526057104	LEN	LENNAR CORP COM	$496	0.02%	4,426	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$472	0.02%	1,544	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$437	0.02%	2,676	Common	SOLE
148806102	CTLTEUR	CATALENT INC COM	$430	0.02%	9,444	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$428	0.02%	8,393	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$427	0.02%	7,861	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$417	0.02%	8,739	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$383	0.01%	3,881	Common	SOLE
127055101	CBT	CABOT CORP	$376	0.01%	5,422	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$362	0.01%	4,040	Common	SOLE
457669307	INSM	INSMED INC	$345	0.01%	13,661	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$339	0.01%	5,831	Common	SOLE
125141101	CECO	CAREER EDUCATION CORP COM	$318	0.01%	19,868	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$275	0.01%	2,015	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$262	0.01%	5,908	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$254	0.01%	3,641	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$251	0.01%	3,917	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC C	$229	0.01%	13,744	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$216	0.01%	1,385	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.