CHARTWELL INVESTMENT PARTNERS, LLC — Q1 2024 13F-HR

← CHARTWELL INVESTMENT PARTNERS, LLC

Q1 2024 · 13F-HR

CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed

Filed 2024-05-14 · accession 0001616525-24-000004

$2.9M

Reported value

409

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$126,745	4.38%	301,258	Common	SOLE
037833100	AAPL	APPLE INC COM	$79,545	2.75%	463,874	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$64,874	2.24%	71,799	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$49,398	1.71%	273,858	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CLC	$43,398	1.50%	285,026	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$37,846	1.31%	188,947	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$34,031	1.18%	257,908	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$33,673	1.16%	68,068	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$32,783	1.13%	165,423	Common	SOLE
30303M102	META	META PLATFORMS INC	$30,531	1.06%	62,876	Common	SOLE
191216100	KO	COCA COLA CO COM	$29,777	1.03%	486,723	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$27,906	0.97%	111,605	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$27,659	0.96%	174,847	Common	SOLE
532457108	LLY	ELI LILLY & CO	$25,770	0.89%	33,125	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER	$22,394	0.77%	1,391,809	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$22,369	0.77%	196,811	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$22,344	0.77%	532,500	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$22,130	0.77%	187,719	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$21,861	0.76%	253,910	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$21,756	0.75%	83,961	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$20,875	0.72%	221,706	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$19,919	0.69%	109,388	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$18,824	0.65%	75,379	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$18,488	0.64%	407,688	Common	SOLE
42809H107	HES	HESS CORP COM	$17,498	0.61%	114,633	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$16,795	0.58%	948,342	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$16,655	0.58%	181,780	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$16,484	0.57%	155,767	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$15,912	0.55%	136,892	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15,788	0.55%	11,912	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$15,786	0.55%	27,621	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP COM	$15,529	0.54%	37,178	Common	SOLE
69351T106	PPL	PPL CORP COM	$15,411	0.53%	559,812	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$14,870	0.51%	240,151	Common	SOLE
00206R102	T	AT&T INC COM	$14,802	0.51%	841,040	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$14,769	0.51%	130,213	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COCOM	$14,769	0.51%	91,026	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$14,623	0.51%	101,882	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$14,608	0.51%	164,459	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$14,475	0.50%	132,590	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$14,075	0.49%	198,570	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$14,046	0.49%	391,378	Common	SOLE
482480100	KLAC	KLA CORP COM	$13,962	0.48%	19,985	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$13,610	0.47%	46,973	Common	SOLE
69349H107	TXNM	PNM RES INC COM	$13,331	0.46%	354,163	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$13,181	0.46%	295,329	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13,172	0.46%	27,353	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$13,117	0.45%	81,170	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$13,085	0.45%	112,145	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$13,083	0.45%	37,669	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$13,055	0.45%	726,506	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$13,024	0.45%	103,687	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$12,947	0.45%	24,968	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$12,863	0.45%	97,912	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$12,850	0.44%	170,700	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$12,840	0.44%	71,141	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$12,826	0.44%	332,102	Common	SOLE
29355X107	NPO	ENPRO INC	$12,773	0.44%	75,680	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC.	$12,731	0.44%	329,312	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$12,691	0.44%	609,558	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$12,637	0.44%	16,575	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$12,562	0.43%	17,147	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTMT CORP NEW COM	$12,412	0.43%	471,558	Common	SOLE
F4035A557	SAFRF	SAFRAN SHS	$12,369	0.43%	54,298	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$12,066	0.42%	104,595	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$12,007	0.42%	260,637	Common	SOLE
127203107	WHD	CACTUS INC CL A	$11,973	0.41%	239,032	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$11,673	0.40%	1,115,950	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC CO	$11,645	0.40%	100,729	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$11,641	0.40%	32,529	Common	SOLE
126501105	CTS	CTS CORP	$11,607	0.40%	248,075	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$11,560	0.40%	215,998	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$11,409	0.39%	41,984	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$11,371	0.39%	653,135	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$11,369	0.39%	46,928	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$11,317	0.39%	11,648	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11,310	0.39%	53,061	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,246	0.39%	127,550	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$11,156	0.39%	109,991	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$10,932	0.38%	85,022	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$10,815	0.37%	114,053	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$10,662	0.37%	54,670	Common	SOLE
302520101	FNB	F N B CORP COM	$10,633	0.37%	754,140	Common	SOLE
060505104	BAC	BK AMERICA CORP COM	$10,550	0.36%	278,223	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$10,394	0.36%	88,372	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA	$10,319	0.36%	288,311	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$10,313	0.36%	395,469	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$10,269	0.36%	334,804	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$10,259	0.35%	153,639	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$10,170	0.35%	49,311	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$10,081	0.35%	359,266	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CLA	$10,065	0.35%	66,689	Common	SOLE
458140100	INTC	INTEL CORP COM	$10,056	0.35%	227,681	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$9,929	0.34%	150,983	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$9,773	0.34%	391,272	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD	$9,723	0.34%	497,118	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9,668	0.33%	24,225	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$9,596	0.33%	70,532	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$9,380	0.32%	299,476	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$9,343	0.32%	243,062	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$9,321	0.32%	1,229,705	Common	SOLE
466367109	JACK	JACK IN THE BOX INC COM	$9,283	0.32%	135,547	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$9,204	0.32%	33,867	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$9,190	0.32%	26,514	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$9,121	0.32%	57,135	Common	SOLE
461202103	INTU	INTUIT COM	$9,084	0.31%	13,976	Common	SOLE
194014502	ENOV	ENOVIS CORP	$9,042	0.31%	144,787	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$8,923	0.31%	51,452	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$8,880	0.31%	66,709	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$8,834	0.31%	407,469	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$8,806	0.30%	7,801	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$8,672	0.30%	200,646	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$8,635	0.30%	169,532	Common	SOLE
654106103	NKE	NIKE INC CL B	$8,634	0.30%	91,880	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8,622	0.30%	18,012	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$8,564	0.30%	160,630	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$8,552	0.30%	107,638	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$8,541	0.30%	355,882	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8,480	0.29%	16,806	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$8,423	0.29%	251,427	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$8,204	0.28%	459,908	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$8,124	0.28%	77,302	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$8,104	0.28%	85,178	Common	SOLE
20449X401	CMPGY	COMPASS GROUP PLC-ADR	$7,996	0.28%	272,481	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$7,935	0.27%	21,849	Common	SOLE
548661107	LOW	LOWES COS INC COM	$7,909	0.27%	31,047	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7,876	0.27%	45,209	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$7,801	0.27%	282,138	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OHIO COM	$7,603	0.26%	339,099	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$7,554	0.26%	25,082	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7,548	0.26%	74,427	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD COM	$7,425	0.26%	64,423	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7,266	0.25%	75,130	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$7,160	0.25%	370,060	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7,127	0.25%	18,578	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$7,051	0.24%	43,196	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$7,027	0.24%	121,245	Common	SOLE
000361105	AIR	AAR CORP COM	$6,993	0.24%	116,804	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$6,977	0.24%	156,090	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$6,975	0.24%	12,000	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$6,839	0.24%	43,732	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$6,826	0.24%	60,727	Common	SOLE
896215209	TRS	TRIMAS CORP COM NEW	$6,804	0.24%	254,547	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$6,798	0.24%	124,507	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$6,669	0.23%	70,746	Common	SOLE
92826C839	V	VISA INC COM CL A	$6,667	0.23%	23,890	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC.	$6,639	0.23%	475,979	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6,623	0.23%	26,932	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$6,596	0.23%	18,000	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$6,530	0.23%	255,377	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$6,429	0.22%	128,086	Common	SOLE
74167P108	BCBUSD	PRIMO WATER CORPORATION COM	$6,408	0.22%	351,900	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$6,353	0.22%	29,816	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$6,282	0.22%	51,341	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$6,236	0.22%	26,858	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$6,232	0.22%	19,614	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6,189	0.21%	62,343	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$6,186	0.21%	51,776	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$6,118	0.21%	49,061	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$6,054	0.21%	230,010	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5,952	0.21%	29,000	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$5,950	0.21%	20,519	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$5,927	0.21%	242,245	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC COM	$5,881	0.20%	128,839	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5,864	0.20%	117,500	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$5,854	0.20%	396,900	Common	SOLE
693506107	PPG	PPG INDS INC COM	$5,840	0.20%	40,306	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$5,772	0.20%	5,948	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$5,764	0.20%	93,392	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$5,759	0.20%	39,981	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$5,729	0.20%	42,073	Common	SOLE
11120U105	BRX	BRIXMOR PROOERTY GROUP INC	$5,684	0.20%	242,393	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$5,548	0.19%	18,487	Common	NONE
254543101	DIOD	DIODES INC COM	$5,545	0.19%	78,654	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$5,515	0.19%	34,302	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO COM	$5,446	0.19%	140,932	Common	SOLE
24869P104	DENN	DENNYS CORP COM	$5,426	0.19%	605,496	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$5,375	0.19%	40,216	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5,371	0.19%	11,566	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$5,265	0.18%	27,575	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$5,178	0.18%	81,296	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$5,168	0.18%	60,176	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$5,151	0.18%	98,037	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$5,043	0.17%	73,626	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$5,041	0.17%	4,093	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$5,018	0.17%	325,646	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$5,011	0.17%	134,698	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$4,995	0.17%	82,801	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$4,955	0.17%	213,737	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC	$4,949	0.17%	22,568	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$4,939	0.17%	7,883	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$4,937	0.17%	14,800	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$4,924	0.17%	57,246	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$4,879	0.17%	7,947	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,805	0.17%	34,880	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$4,725	0.16%	91,400	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$4,628	0.16%	35,900	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$4,562	0.16%	34,271	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4,560	0.16%	21,377	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$4,505	0.16%	141,324	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$4,462	0.15%	1,535	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$4,363	0.15%	147,206	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4,337	0.15%	10,195	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4,314	0.15%	24,537	Common	SOLE
05478C105	AZEK	AZEK CO INC CL A	$4,310	0.15%	85,827	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$4,259	0.15%	32,101	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$4,257	0.15%	276,440	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$4,183	0.14%	23,224	Common	SOLE
562750109	MANH	MANHATTAN ASSOCS INC COM	$4,174	0.14%	16,680	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$4,143	0.14%	96,080	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$4,114	0.14%	4,274	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$4,094	0.14%	43,122	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$4,063	0.14%	9,560	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$4,032	0.14%	177,255	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$4,017	0.14%	81,235	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$4,012	0.14%	19,500	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$3,997	0.14%	3,958	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$3,935	0.14%	642,000	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3,898	0.13%	100,000	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$3,856	0.13%	15,911	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$3,831	0.13%	22,143	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$3,826	0.13%	57,293	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$3,798	0.13%	80,000	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$3,777	0.13%	28,709	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON	$3,744	0.13%	20,789	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$3,671	0.13%	24,682	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3,656	0.13%	40,000	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$3,647	0.13%	48,149	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$3,579	0.12%	33,666	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3,506	0.12%	10,936	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3,484	0.12%	17,617	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$3,458	0.12%	26,928	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC SHS	$3,450	0.12%	37,078	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$3,429	0.12%	50,932	Common	SOLE
89531P105	TREX	TREX CO INC COM	$3,424	0.12%	34,330	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$3,421	0.12%	17,533	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$3,338	0.12%	42,808	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$3,316	0.11%	15,304	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$3,283	0.11%	18,706	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$3,264	0.11%	48,493	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$3,254	0.11%	91,948	Common	SOLE
337738108	FISV	FISERV INC COM	$3,231	0.11%	20,217	Common	SOLE
778296103	ROST	ROSS STORES INC	$3,182	0.11%	21,682	Common	SOLE
632307104	NTRA	NATERA INC COM	$3,180	0.11%	34,773	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$3,151	0.11%	34,750	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$3,149	0.11%	12,451	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3,109	0.11%	13,654	Common	SOLE
527064109	—	LESLIES INC COM	$3,107	0.11%	477,988	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3,104	0.11%	985	Common	SOLE
833034101	SNA	SNAP ON INC COM	$3,091	0.11%	10,432	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$3,021	0.10%	4,189	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2,998	0.10%	23,554	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$2,982	0.10%	40,691	Common	SOLE
023608102	AEE	AMEREN CORP COM	$2,839	0.10%	38,389	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$2,821	0.10%	19,000	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$2,792	0.10%	20,318	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$2,779	0.10%	7,750	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$2,760	0.10%	28,863	Common	SOLE
969904101	WSM	WILLIAMS-SONMA INC.	$2,756	0.10%	8,680	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$2,728	0.09%	37,696	Common	SOLE
124765108	CAE	CASCADE CORP COM	$2,669	0.09%	129,274	Common	SOLE
26884L109	EQT	EQT CORP COM	$2,663	0.09%	71,825	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$2,604	0.09%	43,735	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$2,588	0.09%	31,563	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2,539	0.09%	54,000	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$2,520	0.09%	12,856	Common	SOLE
12514G108	CDW	CDW CORP COM	$2,518	0.09%	9,844	Common	SOLE
675222103	—	OCEANAGOLD CORP COM	$2,493	0.09%	1,100,000	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$2,473	0.09%	54,463	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC	$2,415	0.08%	12,229	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$2,378	0.08%	14,087	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$2,344	0.08%	18,116	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$2,252	0.08%	13,095	Common	SOLE
047649108	ATKR	ATKORE INC COM	$2,227	0.08%	11,700	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2,221	0.08%	31,728	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$2,201	0.08%	23,117	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$2,195	0.08%	44,410	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$2,185	0.08%	4,397	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$2,160	0.07%	2,295	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2,136	0.07%	11,556	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2,119	0.07%	25,941	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$2,117	0.07%	34,249	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2,071	0.07%	3,057	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$2,052	0.07%	34,934	Common	SOLE
693718108	PCAR	PACCAR INC COM	$2,031	0.07%	16,394	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$2,028	0.07%	12,771	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$2,021	0.07%	10,040	Common	SOLE
472145AF8	JAZZ 2 06/15/26	JAZZ INVESTMENTS I LTD	$1,981	0.07%	2,000,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1,974	0.07%	3,551	Common	SOLE
02263T104	AMADY	AMADEUS IT GROUP S A UNSPONSOR	$1,953	0.07%	30,420	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1,948	0.07%	35,545	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1,935	0.07%	7,092	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$1,917	0.07%	11,496	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP COM	$1,906	0.07%	10,863	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$1,896	0.07%	21,816	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NO	$1,862	0.06%	200,000	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1,861	0.06%	7,512	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$1,850	0.06%	64,495	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$1,826	0.06%	7,147	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1,804	0.06%	10,661	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$1,749	0.06%	13,511	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1,705	0.06%	13,792	Common	SOLE
01741R102	ATI	ATI INC	$1,701	0.06%	33,255	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$1,699	0.06%	171,600	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP CL A	$1,695	0.06%	8,578	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1,687	0.06%	21,125	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,662	0.06%	24,800	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP	$1,655	0.06%	35,596	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$1,631	0.06%	26,206	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DELAWARE CO	$1,619	0.06%	24,682	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$1,603	0.06%	4,051	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$1,571	0.05%	3,003	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$1,562	0.05%	26,464	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$1,553	0.05%	7,688	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$1,551	0.05%	9,218	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,521	0.05%	9,432	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1,509	0.05%	5,810	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SH	$1,507	0.05%	9,415	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$1,504	0.05%	29,325	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$1,488	0.05%	11,273	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$1,487	0.05%	3,740	Common	NONE
40416E103	HCI	HCI GROUP INC COM	$1,485	0.05%	12,794	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1,470	0.05%	4,897	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$1,465	0.05%	19,310	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$1,427	0.05%	17,455	Common	NONE
48242W106	KBR	KBR INC	$1,417	0.05%	22,257	Common	NONE
05368V106	AVNT	AVIENT CORPORATION COM	$1,413	0.05%	32,564	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$1,408	0.05%	4,190	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$1,406	0.05%	36,360	Common	SOLE
750491102	RDNT	RADNET INC COM	$1,398	0.05%	28,740	Common	SOLE
19247G107	COHR	COHERENT INC COM	$1,374	0.05%	22,675	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC	$1,370	0.05%	53,109	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1,366	0.05%	10,903	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$1,346	0.05%	9,703	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$1,330	0.05%	12,744	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$1,327	0.05%	5,259	Common	SOLE
219350105	GLW	CORNING INC COM	$1,325	0.05%	40,211	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$1,318	0.05%	32,907	Common	NONE
55261F104	MTB	M & T BK CORP COM	$1,295	0.04%	8,908	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$1,285	0.04%	13,965	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$1,267	0.04%	8,904	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$1,264	0.04%	36,642	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1,254	0.04%	2,238	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$1,251	0.04%	7,077	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$1,236	0.04%	16,724	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC C	$1,223	0.04%	7,007	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$1,216	0.04%	6,718	Common	SOLE
91823B109	UWMC	UWM HOLDINGS CORP	$1,214	0.04%	167,115	Common	SOLE
224408104	CR	CRANE COMPANY	$1,201	0.04%	8,883	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$1,197	0.04%	37,010	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$1,196	0.04%	5,477	Common	NONE
92047W101	VVV	VALVOLINE INC COM	$1,164	0.04%	26,111	Common	NONE
44925C103	ICFI	ICF INTL INC COM	$1,157	0.04%	7,680	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$1,150	0.04%	36,155	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC CO	$1,141	0.04%	10,343	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS	$1,137	0.04%	50,000	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC COMMON STOC	$1,129	0.04%	47,562	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$1,127	0.04%	11,575	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$1,121	0.04%	73,684	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$1,111	0.04%	68,000	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$1,096	0.04%	47,608	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$1,081	0.04%	163,938	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$1,060	0.04%	11,470	Common	NONE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES	$1,059	0.04%	15,313	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$1,052	0.04%	16,395	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC	$996	0.03%	56,307	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$994	0.03%	13,406	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$937	0.03%	59,583	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$921	0.03%	8,231	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$915	0.03%	10,069	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$909	0.03%	16,630	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$906	0.03%	13,266	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC COM	$905	0.03%	21,020	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$888	0.03%	12,412	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING	$884	0.03%	41,716	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$877	0.03%	13,666	Common	SOLE
02083G100	NVLSEUR	ALPINE IMMUNE SCIENCES INC	$867	0.03%	21,881	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$857	0.03%	4,450	Common	SOLE
344849104	WOO	FOOT LOCKER INC COM	$856	0.03%	30,016	Common	SOLE
693656100	PVH	PVH CORP COM	$821	0.03%	5,840	Common	SOLE
457669307	INSM	INSMED INC COM PAR $.01	$798	0.03%	29,416	Common	SOLE
30161N101	EXC	EXELON CORP COM	$789	0.03%	20,998	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$767	0.03%	32,297	Common	NONE
45166A102	IDYA	IDEAYA BIOSCIENCES INC COM	$756	0.03%	17,241	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION COM NEW	$750	0.03%	50,833	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$743	0.03%	6,003	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$742	0.03%	10,726	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$739	0.03%	4,818	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$676	0.02%	1,286	Common	NONE
45258J102	IMVT	IMMUNOVANT INC COM	$674	0.02%	20,865	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$653	0.02%	34,807	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BE	$651	0.02%	6,379	Common	NONE
447462102	HURN	HURON CONSULTING GROUP INC COM	$643	0.02%	6,655	Common	SOLE
G3323L100	FN	FABRINET SHS	$576	0.02%	3,047	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$571	0.02%	4,950	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$536	0.02%	6,706	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$510	0.02%	11,756	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$490	0.02%	45,583	Common	SOLE
148806102	CTLTEUR	CATALENT INC COM	$482	0.02%	8,530	Common	SOLE
219798105	QDEL	QUIDEL CORP COM	$439	0.02%	9,157	Common	SOLE
127055101	CBT	CABOT CORP	$426	0.01%	4,625	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$382	0.01%	12,959	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$356	0.01%	3,647	Common	SOLE
30052C107	EOLS	EVOLUS INC COM	$337	0.01%	24,093	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$281	0.01%	4,013	Common	SOLE
00773J202	SYRE	SPYRE THERAPEUTICS INC	$259	0.01%	6,835	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$234	0.01%	5,023	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$202	0.01%	961	Common	SOLE
12674W109	CABA	CABALETTA BIO INC COM	$176	0.01%	10,367	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.