CHARTWELL INVESTMENT PARTNERS, LLC — Q4 2023 13F-HR

← CHARTWELL INVESTMENT PARTNERS, LLC

Q4 2023 · 13F-HR

CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed

Filed 2024-02-15 · accession 0001616525-24-000003

$2.9M

Reported value

419

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$112,800	3.96%	299,968	Common	SOLE
037833100	AAPL	APPLE INC COM	$93,092	3.26%	483,520	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CLC	$41,175	1.44%	292,166	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$41,073	1.44%	270,321	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$33,287	1.17%	67,217	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$31,936	1.12%	187,747	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$30,776	1.08%	282,297	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$27,111	0.95%	51,494	Common	SOLE
191216100	KO	COCA COLA CO COM	$26,805	0.94%	454,872	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$26,210	0.92%	169,006	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$25,373	0.89%	112,826	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$24,148	0.85%	154,064	Common	SOLE
30303M102	META	META PLATFORMS INC	$22,853	0.80%	64,564	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER	$22,383	0.78%	1,554,338	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$21,228	0.74%	214,254	Common	SOLE
532457108	LLY	ELI LILLY & CO	$21,125	0.74%	36,239	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$20,512	0.72%	219,962	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$20,502	0.72%	252,424	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$19,230	0.67%	124,092	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$19,182	0.67%	224,771	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$19,062	0.67%	84,346	Common	SOLE
42809H107	HES	HESS CORP COM	$19,037	0.67%	132,058	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$18,640	0.65%	91,896	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$18,489	0.65%	490,434	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$18,363	0.64%	166,832	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$18,343	0.64%	183,463	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$17,918	0.63%	155,552	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$17,764	0.62%	174,375	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$17,350	0.61%	184,412	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$16,000	0.56%	160,830	Common	SOLE
00206R102	T	AT&T INC COM	$15,870	0.56%	945,773	Common	SOLE
69351T106	PPL	PPL CORP COM	$15,353	0.54%	566,544	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$15,182	0.53%	29,485	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$15,025	0.53%	138,953	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$14,936	0.52%	209,457	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$14,773	0.52%	411,274	Common	SOLE
29355X107	NPO	ENPRO INC	$14,478	0.51%	92,369	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$14,447	0.51%	187,773	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$14,419	0.51%	493,662	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP COM	$14,356	0.50%	37,213	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTMT CORP NEW COM	$14,313	0.50%	570,680	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$14,271	0.50%	293,206	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$14,118	0.50%	122,676	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$14,000	0.49%	358,784	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$13,893	0.49%	60,055	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$13,775	0.48%	815,534	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA	$13,518	0.47%	359,995	Common	SOLE
466367109	JACK	JACK IN THE BOX INC COM	$13,458	0.47%	164,865	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COCOM	$13,432	0.47%	91,659	Common	SOLE
126501105	CTS	CTS CORP	$13,290	0.47%	303,837	Common	SOLE
127203107	WHD	CACTUS INC CL A	$13,257	0.46%	292,012	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC.	$13,210	0.46%	373,159	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$13,160	0.46%	442,221	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC CO	$13,124	0.46%	119,242	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$13,123	0.46%	260,887	Common	SOLE
302520101	FNB	F N B CORP COM	$12,966	0.45%	941,653	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$12,891	0.45%	218,156	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$12,792	0.45%	259,216	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$12,765	0.45%	438,532	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$12,710	0.45%	130,591	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$12,682	0.44%	484,040	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$12,660	0.44%	46,238	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12,606	0.44%	11,293	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$12,594	0.44%	373,937	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12,543	0.44%	81,002	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$12,328	0.43%	462,072	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$12,197	0.43%	608,969	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$12,154	0.43%	28,496	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$11,823	0.41%	46,737	Common	SOLE
482480100	KLAC	KLA CORP COM	$11,731	0.41%	20,180	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$11,642	0.41%	296,537	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$11,632	0.41%	508,856	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$11,594	0.41%	574,257	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$11,522	0.40%	62,992	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$11,519	0.40%	125,284	Common	SOLE
458140100	INTC	INTEL CORP COM	$11,333	0.40%	225,530	Common	SOLE
654106103	NKE	NIKE INC CL B	$11,295	0.40%	104,037	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$11,259	0.39%	84,244	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,207	0.39%	141,755	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR COM	$11,166	0.39%	648,070	Common	SOLE
69349H107	TXNM	PNM RES INC COM	$11,044	0.39%	265,491	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$11,034	0.39%	476,815	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$10,952	0.38%	328,696	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$10,942	0.38%	184,354	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$10,905	0.38%	13,923	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$10,847	0.38%	178,584	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$10,774	0.38%	211,719	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10,772	0.38%	73,074	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$10,714	0.38%	15,166	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$10,712	0.38%	108,066	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$10,695	0.38%	22,680	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$10,657	0.37%	133,461	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$10,621	0.37%	195,598	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$10,598	0.37%	186,381	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$10,586	0.37%	105,495	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,393	0.36%	17,421	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$10,329	0.36%	71,346	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD	$10,274	0.36%	606,133	Common	SOLE
194014502	ENOV	ENOVIS CORP	$10,129	0.36%	180,806	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$10,058	0.35%	1,535,451	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$9,959	0.35%	76,072	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OHIO COM	$9,863	0.35%	415,250	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$9,804	0.34%	344,627	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CLA	$9,801	0.34%	70,158	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$9,730	0.34%	27,727	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD COM	$9,718	0.34%	80,444	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$9,574	0.34%	109,767	Common	SOLE
060505104	BAC	BK AMERICA CORP COM	$9,441	0.33%	280,389	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$9,433	0.33%	120,728	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$9,416	0.33%	52,574	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$9,414	0.33%	89,286	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$9,249	0.32%	31,365	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9,194	0.32%	27,252	Common	SOLE
575385109	DOORUSD	MASONITE INTL CORP COM	$9,183	0.32%	108,470	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$9,159	0.32%	13,876	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$9,124	0.32%	66,180	Common	SOLE
461202103	INTU	INTUIT COM	$9,099	0.32%	14,557	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$8,937	0.31%	21,760	Common	SOLE
000361105	AIR	AAR CORP COM	$8,833	0.31%	141,557	Common	SOLE
F4035A557	SAFRF	SAFRAN SHS	$8,794	0.31%	50,521	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$8,323	0.29%	66,635	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8,270	0.29%	17,666	Common	SOLE
24869P104	DENN	DENNYS CORP COM	$8,227	0.29%	756,164	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$8,204	0.29%	280,412	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$8,178	0.29%	108,220	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$8,165	0.29%	106,371	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$8,116	0.28%	355,481	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$8,073	0.28%	52,224	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC COM	$7,994	0.28%	157,123	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$7,993	0.28%	33,064	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$7,968	0.28%	50,086	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$7,920	0.28%	235,501	Common	SOLE
896215209	TRS	TRIMAS CORP COM NEW	$7,859	0.28%	310,242	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$7,777	0.27%	51,231	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$7,722	0.27%	74,250	Common	SOLE
254543101	DIOD	DIODES INC COM	$7,690	0.27%	95,505	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$7,687	0.27%	47,430	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$7,653	0.27%	302,510	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$7,563	0.27%	35,908	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$7,563	0.27%	7,961	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7,485	0.26%	79,788	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$7,450	0.26%	74,504	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$7,127	0.25%	93,824	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7,104	0.25%	41,678	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$7,095	0.25%	260,461	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$6,985	0.24%	14,000	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6,976	0.24%	26,511	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$6,952	0.24%	49,667	Common	SOLE
20449X401	CMPGY	COMPASS GROUP PLC-ADR	$6,877	0.24%	251,362	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$6,847	0.24%	485,939	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$6,802	0.24%	42,426	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$6,705	0.24%	41,819	Common	SOLE
74167P108	BCBUSD	PRIMO WATER CORPORATION COM	$6,613	0.23%	439,435	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$6,589	0.23%	152,249	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6,570	0.23%	21,939	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$6,522	0.23%	103,445	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$6,451	0.23%	122,476	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6,449	0.23%	32,674	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO COM	$6,446	0.23%	175,986	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6,382	0.22%	18,416	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$6,380	0.22%	399,231	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$6,369	0.22%	12,000	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$6,337	0.22%	36,447	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6,324	0.22%	25,449	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC.	$6,317	0.22%	496,640	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$6,297	0.22%	49,580	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$6,236	0.22%	51,363	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$6,232	0.22%	20,809	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$6,123	0.21%	14,855	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$6,093	0.21%	41,402	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6,086	0.21%	29,018	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6,037	0.21%	42,387	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$6,037	0.21%	40,784	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$6,023	0.21%	425,385	Common	SOLE
693506107	PPG	PPG INDS INC COM	$5,973	0.21%	39,939	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$5,938	0.21%	120,644	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5,936	0.21%	117,500	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$5,833	0.20%	41,063	Common	SOLE
92826C839	V	VISA INC COM CL A	$5,827	0.20%	22,382	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$5,760	0.20%	99,183	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$5,644	0.20%	21,095	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$5,625	0.20%	41,802	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$5,624	0.20%	51,880	Common	SOLE
833034101	SNA	SNAP ON INC COM	$5,579	0.20%	19,315	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$5,545	0.19%	33,900	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$5,532	0.19%	43,644	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,473	0.19%	112,889	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$5,367	0.19%	59,983	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$5,347	0.19%	396,900	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$5,322	0.19%	18,000	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$5,246	0.18%	183,019	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$5,208	0.18%	16,700	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$5,169	0.18%	26,578	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$5,150	0.18%	141,837	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$5,061	0.18%	18,487	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$5,036	0.18%	21,381	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$4,865	0.17%	127,388	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$4,830	0.17%	7,226	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$4,691	0.16%	8,080	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$4,689	0.16%	6,195	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4,675	0.16%	10,613	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$4,661	0.16%	18,372	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$4,645	0.16%	75,952	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$4,631	0.16%	34,442	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$4,615	0.16%	85,541	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$4,541	0.16%	57,100	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$4,463	0.16%	90,700	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$4,393	0.15%	52,594	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$4,332	0.15%	58,833	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$4,230	0.15%	4,181	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$4,070	0.14%	53,882	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4,054	0.14%	22,263	Common	SOLE
05478C105	AZEK	AZEK CO INC CL A	$4,033	0.14%	105,433	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$3,997	0.14%	9,560	Common	SOLE
527064109	—	LESLIES INC COM	$3,993	0.14%	577,872	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC	$3,982	0.14%	9,823	Common	SOLE
11120U105	BRX	BRIXMOR PROOERTY GROUP INC	$3,954	0.14%	169,905	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$3,877	0.14%	288,898	Common	SOLE
12514G108	CDW	CDW CORP COM	$3,862	0.14%	16,990	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3,859	0.14%	4,393	Common	SOLE
45784P101	PODD	INSULET CORP COM	$3,779	0.13%	17,416	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$3,774	0.13%	83,858	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$3,728	0.13%	19,500	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3,692	0.13%	100,000	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON	$3,681	0.13%	22,711	Common	SOLE
023608102	AEE	AMEREN CORP COM	$3,675	0.13%	50,798	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3,646	0.13%	7,131	Common	SOLE
444859102	HUM	HUMANA INC COM	$3,566	0.13%	7,789	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$3,563	0.12%	107,010	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,526	0.12%	58,465	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3,510	0.12%	1,535	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$3,503	0.12%	15,431	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$3,474	0.12%	44,914	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3,403	0.12%	1,316	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$3,378	0.12%	29,158	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$3,339	0.12%	91,441	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC SHS	$3,324	0.12%	38,935	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$3,309	0.12%	8,092	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$3,176	0.11%	525,000	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$3,170	0.11%	11,151	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3,100	0.11%	53,626	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$2,967	0.10%	45,096	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,965	0.10%	10,955	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2,945	0.10%	80,000	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$2,921	0.10%	85,449	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2,901	0.10%	28,042	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2,896	0.10%	134,497	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$2,895	0.10%	12,875	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2,818	0.10%	4,467	Common	SOLE
337738108	FISV	FISERV INC COM	$2,796	0.10%	21,050	Common	SOLE
26884L109	EQT	EQT CORP COM	$2,788	0.10%	72,134	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2,751	0.10%	14,687	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$2,746	0.10%	19,027	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2,739	0.10%	23,600	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$2,709	0.09%	4,867	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$2,693	0.09%	34,740	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$2,677	0.09%	4,669	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$2,666	0.09%	42,580	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$2,619	0.09%	28,178	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$2,609	0.09%	20,318	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$2,600	0.09%	43,735	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$2,554	0.09%	117,255	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$2,552	0.09%	53,521	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$2,545	0.09%	94,346	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2,501	0.09%	17,168	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$2,454	0.09%	11,930	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$2,431	0.09%	8,589	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2,396	0.08%	33,084	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2,299	0.08%	54,000	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$2,282	0.08%	33,429	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2,265	0.08%	17,750	Common	SOLE
02263T104	AMADY	AMADEUS IT GROUP S A UNSPONSOR	$2,261	0.08%	31,553	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$2,253	0.08%	14,000	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$2,209	0.08%	26,453	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$2,197	0.08%	47,343	Common	SOLE
562750109	MANH	MANHATTAN ASSOCS INC COM	$2,139	0.08%	9,934	Common	SOLE
632307104	NTRA	NATERA INC COM	$2,127	0.07%	33,948	Common	SOLE
047649108	ATKR	ATKORE INC COM	$2,115	0.07%	13,219	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC	$2,062	0.07%	11,940	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2,052	0.07%	15,000	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$2,047	0.07%	72,709	Common	NONE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NO	$2,038	0.07%	200,000	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$2,033	0.07%	9,176	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2,016	0.07%	10,155	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$1,999	0.07%	56,720	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,998	0.07%	43,359	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$1,939	0.07%	35,345	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$1,935	0.07%	11,087	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1,927	0.07%	37,022	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$1,922	0.07%	12,964	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$1,879	0.07%	7,893	Common	SOLE
89531P105	TREX	TREX CO INC COM	$1,849	0.06%	22,329	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1,806	0.06%	3,921	Common	SOLE
675222103	—	OCEANAGOLD CORP COM	$1,795	0.06%	935,000	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,778	0.06%	10,415	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1,725	0.06%	7,512	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$1,716	0.06%	7,892	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1,704	0.06%	11,430	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1,697	0.06%	7,627	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$1,684	0.06%	171,600	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$1,634	0.06%	9,486	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DELAWARE CO	$1,623	0.06%	25,707	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1,614	0.06%	18,290	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$1,609	0.06%	11,736	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1,605	0.06%	13,729	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1,601	0.06%	16,394	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1,592	0.06%	21,125	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC COM	$1,587	0.06%	25,586	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1,572	0.06%	43,782	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$1,550	0.05%	12,737	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP	$1,546	0.05%	34,746	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$1,545	0.05%	35,507	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$1,500	0.05%	4,243	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,499	0.05%	24,400	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$1,496	0.05%	66,443	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$1,485	0.05%	19,210	Common	SOLE
01741R102	ATI	ATI INC	$1,476	0.05%	32,463	Common	SOLE
219350105	GLW	CORNING INC COM	$1,446	0.05%	47,487	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$1,427	0.05%	3,003	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$1,414	0.05%	6,219	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV SHS	$1,413	0.05%	19,011	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$1,411	0.05%	27,515	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$1,400	0.05%	37,186	Common	NONE
55354G100	MSCI	MSCI INC COM	$1,398	0.05%	2,471	Common	SOLE
48242W106	KBR	KBR INC	$1,387	0.05%	25,035	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1,384	0.05%	6,415	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC COM	$1,383	0.05%	13,455	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$1,356	0.05%	35,772	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$1,352	0.05%	16,485	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC COM	$1,347	0.05%	18,456	Common	NONE
607828100	MOD	MODINE MFG CO COM	$1,347	0.05%	22,567	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1,345	0.05%	5,267	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$1,340	0.05%	9,000	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BE	$1,326	0.05%	12,864	Common	NONE
05368V106	AVNT	AVIENT CORPORATION COM	$1,322	0.05%	31,796	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1,319	0.05%	5,407	Common	SOLE
89469A104	THS	TREEHOUSE FOODS INC COM	$1,265	0.04%	30,529	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$1,261	0.04%	68,000	Common	SOLE
260003108	DOV	DOVER CORP COM	$1,244	0.04%	8,091	Common	SOLE
45828L108	IAS	INTEGRAL AD SCIENCE HLDNG CORP	$1,224	0.04%	85,094	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$1,218	0.04%	6,994	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$1,216	0.04%	21,943	Common	SOLE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC	$1,166	0.04%	49,388	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$1,153	0.04%	12,434	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION COM NEW	$1,139	0.04%	94,624	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$1,134	0.04%	13,089	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC C	$1,112	0.04%	6,842	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$1,106	0.04%	29,435	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC	$1,101	0.04%	54,974	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$1,089	0.04%	35,299	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$1,062	0.04%	15,541	Common	SOLE
224408104	CR	CRANE COMPANY	$1,025	0.04%	8,673	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC COMMON STOC	$1,016	0.04%	46,417	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$1,013	0.04%	54,469	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$1,005	0.04%	7,499	Common	SOLE
G3323L100	FN	FABRINET SHS	$1,000	0.04%	5,252	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$999	0.04%	6,909	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$995	0.03%	12,118	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$983	0.03%	13,635	Common	SOLE
750491102	RDNT	RADNET INC COM	$976	0.03%	28,055	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$970	0.03%	90,830	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$966	0.03%	71,909	Common	SOLE
19247G107	COHR	COHERENT INC COM	$964	0.03%	22,138	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SH	$961	0.03%	7,217	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC COM	$945	0.03%	20,520	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$941	0.03%	58,158	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$931	0.03%	11,301	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$926	0.03%	19,280	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$916	0.03%	9,089	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC CO	$887	0.03%	10,097	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$883	0.03%	5,135	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$881	0.03%	29,687	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$864	0.03%	9,882	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC COM	$858	0.03%	20,370	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES	$833	0.03%	11,631	Common	SOLE
852234103	XYZ	BLOCK	$827	0.03%	10,696	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$814	0.03%	12,951	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$804	0.03%	8,550	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC COM	$791	0.03%	5,861	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$776	0.03%	39,170	Common	NONE
252131107	DXCM	DEXCOM INC COM	$768	0.03%	6,190	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$767	0.03%	10,728	Common	NONE
457730109	INSP	INSPIRE MED SYS INC COM	$762	0.03%	3,748	Common	SOLE
457669307	INSM	INSMED INC COM PAR $.01	$744	0.03%	23,999	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$721	0.03%	89,369	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$698	0.02%	13,343	Common	SOLE
693656100	PVH	PVH CORP COM	$696	0.02%	5,701	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$691	0.02%	11,798	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$682	0.02%	1,792	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC	$669	0.02%	31,605	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$657	0.02%	12,982	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$646	0.02%	38,451	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$637	0.02%	31,438	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$614	0.02%	1,286	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$593	0.02%	4,704	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$578	0.02%	10,472	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$563	0.02%	3,676	Common	SOLE
04035M102	ARHS	ARHAUS INC COM CL A	$559	0.02%	47,101	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$550	0.02%	12,649	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$533	0.02%	4,739	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$517	0.02%	1,886	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$504	0.02%	11,780	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC CL A	$488	0.02%	36,656	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$486	0.02%	9,761	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$483	0.02%	10,662	Common	SOLE
36118A100	—	FUSION PHARMACEUTICALS	$480	0.02%	49,890	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$472	0.02%	4,830	Common	SOLE
156492100	CNTY	CENTURY CASINOS INC COM	$452	0.02%	92,603	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$406	0.01%	3,561	Common	SOLE
127055101	CBT	CABOT CORP	$377	0.01%	4,517	Common	SOLE
148806102	CTLTEUR	CATALENT INC COM	$375	0.01%	8,330	Common	SOLE
88162F105	TTI	TETRA TECHNOLOGIES INC DEL COM	$353	0.01%	77,923	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$286	0.01%	3,625	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC C	$277	0.01%	12,098	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$271	0.01%	1,814	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$260	0.01%	2,000	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$257	0.01%	5,857	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$254	0.01%	7,309	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$218	0.01%	1,387	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.