Q2 2024 · 13F-HR
CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed
Filed 2024-08-08 · accession 0001616525-24-000005
$2.9M
Reported value
410
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $132,719 | 4.65% | 296,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $98,835 | 3.46% | 469,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $92,305 | 3.24% | 747,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $49,913 | 1.75% | 258,284 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CLC | $48,746 | 1.71% | 265,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $38,736 | 1.36% | 191,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $32,564 | 1.14% | 263,035 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $31,802 | 1.11% | 499,638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30,756 | 1.08% | 33,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $30,700 | 1.08% | 60,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30,020 | 1.05% | 59,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25,936 | 0.91% | 177,450 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $24,849 | 0.87% | 124,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $23,832 | 0.84% | 93,430 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $23,643 | 0.83% | 269,472 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $22,785 | 0.80% | 219,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $22,278 | 0.78% | 540,206 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $21,711 | 0.76% | 223,391 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $21,566 | 0.76% | 125,728 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $20,770 | 0.73% | 83,129 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $20,297 | 0.71% | 154,313 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $18,916 | 0.66% | 270,612 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $17,055 | 0.60% | 65,772 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $16,949 | 0.59% | 37,472 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $16,941 | 0.59% | 167,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $16,746 | 0.59% | 10,430 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $16,518 | 0.58% | 864,367 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $16,456 | 0.58% | 27,654 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $16,240 | 0.57% | 19,696 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $16,232 | 0.57% | 110,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,782 | 0.55% | 137,088 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15,321 | 0.54% | 156,810 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $15,249 | 0.53% | 71,481 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC COM | $15,151 | 0.53% | 700,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COCOM | $15,148 | 0.53% | 91,852 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP COM | $15,100 | 0.53% | 254,495 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW COM | $15,060 | 0.53% | 454,436 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $15,060 | 0.53% | 486,300 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $14,779 | 0.52% | 534,484 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $14,475 | 0.51% | 214,863 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $14,411 | 0.51% | 130,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $14,307 | 0.50% | 101,321 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $14,198 | 0.50% | 47,350 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $14,143 | 0.50% | 894,553 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $13,849 | 0.49% | 16,293 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC COM | $13,660 | 0.48% | 164,260 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $13,385 | 0.47% | 288,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $13,078 | 0.46% | 16,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $13,039 | 0.46% | 29,310 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $12,946 | 0.45% | 621,212 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $12,782 | 0.45% | 23,589 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CLA | $12,752 | 0.45% | 70,009 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER | $12,741 | 0.45% | 710,989 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $12,625 | 0.44% | 81,201 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $12,545 | 0.44% | 339,416 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION COM | $12,479 | 0.44% | 375,780 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS SHS | $12,314 | 0.43% | 319,426 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $12,208 | 0.43% | 47,309 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $12,106 | 0.42% | 229,533 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $12,085 | 0.42% | 27,393 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $12,079 | 0.42% | 238,572 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $11,911 | 0.42% | 263,474 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $11,782 | 0.41% | 143,349 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC. | $11,777 | 0.41% | 316,147 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND COM | $11,424 | 0.40% | 664,560 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $11,286 | 0.40% | 337,892 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $11,285 | 0.40% | 109,369 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11,273 | 0.40% | 143,182 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $11,251 | 0.39% | 37,700 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC COM | $11,215 | 0.39% | 119,520 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $11,211 | 0.39% | 55,582 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $11,151 | 0.39% | 81,460 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $11,136 | 0.39% | 1,070,745 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $11,130 | 0.39% | 10,452 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $11,074 | 0.39% | 89,447 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $11,072 | 0.39% | 32,541 | Common | SOLE |
| 060505104 | BAC | BK AMERICA CORP COM | $11,052 | 0.39% | 277,891 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $10,905 | 0.38% | 62,741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $10,901 | 0.38% | 48,179 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $10,839 | 0.38% | 181,862 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SHS | $10,733 | 0.38% | 50,027 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $10,565 | 0.37% | 72,582 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $10,564 | 0.37% | 27,569 | Common | SOLE |
| 302520101 | FNB | F N B CORP COM | $10,532 | 0.37% | 769,895 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $10,421 | 0.37% | 86,592 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $10,354 | 0.36% | 23,749 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC COM | $10,255 | 0.36% | 201,314 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10,172 | 0.36% | 375,084 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR COM NEW | $9,922 | 0.35% | 443,372 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $9,824 | 0.34% | 50,499 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $9,810 | 0.34% | 32,334 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y COM | $9,758 | 0.34% | 282,524 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $9,731 | 0.34% | 144,938 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC CO | $9,498 | 0.33% | 95,113 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $9,469 | 0.33% | 36,804 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP COM NEW | $9,451 | 0.33% | 88,571 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA COM | $9,441 | 0.33% | 346,231 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $9,409 | 0.33% | 218,562 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $9,274 | 0.33% | 55,437 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $9,204 | 0.32% | 14,004 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $9,095 | 0.32% | 93,693 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $9,076 | 0.32% | 66,309 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST VA | $9,074 | 0.32% | 279,737 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP COM | $8,874 | 0.31% | 290,570 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $8,667 | 0.30% | 53,431 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $8,627 | 0.30% | 206,060 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $8,476 | 0.30% | 49,414 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $8,471 | 0.30% | 116,522 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $8,432 | 0.30% | 76,584 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $8,410 | 0.29% | 233,234 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $8,356 | 0.29% | 154,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $8,310 | 0.29% | 24,946 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $8,299 | 0.29% | 235,964 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $8,275 | 0.29% | 7,836 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8,238 | 0.29% | 164,494 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $8,107 | 0.28% | 31,533 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $8,030 | 0.28% | 1,193,133 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $7,882 | 0.28% | 343,140 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7,852 | 0.28% | 476,511 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $7,693 | 0.27% | 446,233 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $7,659 | 0.27% | 158,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $7,643 | 0.27% | 76,257 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP COM | $7,579 | 0.27% | 311,905 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $7,530 | 0.26% | 42,736 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC COM | $7,467 | 0.26% | 379,829 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION COM | $7,464 | 0.26% | 341,437 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC COM CL A | $7,407 | 0.26% | 68,644 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $7,396 | 0.26% | 22,375 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-ADR | $7,265 | 0.25% | 266,086 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $7,258 | 0.25% | 160,563 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OHIO COM | $7,244 | 0.25% | 325,976 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $7,142 | 0.25% | 359,056 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION COM | $7,136 | 0.25% | 163,491 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $7,107 | 0.25% | 129,246 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7,105 | 0.25% | 58,442 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $6,986 | 0.24% | 22,631 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $6,973 | 0.24% | 92,523 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $6,862 | 0.24% | 31,127 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $6,848 | 0.24% | 28,528 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $6,777 | 0.24% | 114,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $6,636 | 0.23% | 12,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC COM | $6,633 | 0.23% | 87,093 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,578 | 0.23% | 18,767 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP COM | $6,569 | 0.23% | 120,803 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $6,530 | 0.23% | 270,713 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $6,517 | 0.23% | 264,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6,514 | 0.23% | 18,924 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6,421 | 0.23% | 24,464 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $6,418 | 0.22% | 6,106 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $6,374 | 0.22% | 45,744 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $6,368 | 0.22% | 66,159 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $6,316 | 0.22% | 159,102 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $6,239 | 0.22% | 244,103 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $6,058 | 0.21% | 52,320 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $6,029 | 0.21% | 5,895 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECH CORP | $5,966 | 0.21% | 62,815 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $5,930 | 0.21% | 18,458 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $5,909 | 0.21% | 315,324 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC COM | $5,853 | 0.21% | 58,446 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $5,829 | 0.20% | 19,167 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD COM | $5,797 | 0.20% | 62,507 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | $5,613 | 0.20% | 220,467 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5,582 | 0.20% | 117,500 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO COM | $5,495 | 0.19% | 136,741 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $5,486 | 0.19% | 4,294 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC COM | $5,453 | 0.19% | 50,237 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $5,440 | 0.19% | 43,176 | Common | SOLE |
| 254543101 | DIOD | DIODES INC COM | $5,410 | 0.19% | 75,213 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $5,380 | 0.19% | 23,956 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC. | $5,359 | 0.19% | 406,587 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $5,232 | 0.18% | 20,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $5,164 | 0.18% | 11,768 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $5,150 | 0.18% | 40,912 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $5,100 | 0.18% | 51,369 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $5,055 | 0.18% | 45,010 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $5,047 | 0.18% | 145,429 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $5,031 | 0.18% | 237,328 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC COM | $5,015 | 0.18% | 110,158 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $4,891 | 0.17% | 9,727 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,890 | 0.17% | 78,050 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $4,806 | 0.17% | 22,102 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $4,777 | 0.17% | 15,523 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC COM | $4,774 | 0.17% | 38,062 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $4,745 | 0.17% | 67,427 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $4,716 | 0.17% | 177,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $4,709 | 0.17% | 27,228 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $4,690 | 0.16% | 45,951 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $4,655 | 0.16% | 7,893 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $4,620 | 0.16% | 21,173 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC C | $4,605 | 0.16% | 13,979 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $4,544 | 0.16% | 102,700 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $4,520 | 0.16% | 95,124 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $4,506 | 0.16% | 10,104 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $4,504 | 0.16% | 29,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $4,479 | 0.16% | 5,920 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $4,442 | 0.16% | 74,626 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4,438 | 0.16% | 57,626 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4,429 | 0.16% | 181,833 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $4,390 | 0.15% | 280,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $4,325 | 0.15% | 7,983 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $4,299 | 0.15% | 53,705 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $4,251 | 0.15% | 73,866 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $4,240 | 0.15% | 57,226 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $4,193 | 0.15% | 19,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4,092 | 0.14% | 17,926 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $4,056 | 0.14% | 16,438 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $3,966 | 0.14% | 22,456 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR COM | $3,945 | 0.14% | 286,956 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $3,931 | 0.14% | 249,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3,889 | 0.14% | 7,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $3,887 | 0.14% | 52,742 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3,885 | 0.14% | 100,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $3,881 | 0.14% | 42,719 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $3,865 | 0.14% | 30,657 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $3,823 | 0.13% | 15,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $3,807 | 0.13% | 26,673 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $3,799 | 0.13% | 133,677 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP COM | $3,795 | 0.13% | 30,956 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $3,795 | 0.13% | 32,448 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $3,743 | 0.13% | 88,863 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $3,702 | 0.13% | 25,958 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $3,661 | 0.13% | 440,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,650 | 0.13% | 26,684 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $3,556 | 0.12% | 41,378 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $3,527 | 0.12% | 36,467 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3,503 | 0.12% | 45,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $3,488 | 0.12% | 33,792 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $3,423 | 0.12% | 80,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $3,334 | 0.12% | 20,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $3,313 | 0.12% | 16,140 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $3,242 | 0.11% | 29,940 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3,218 | 0.11% | 13,898 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,207 | 0.11% | 10,220 | Common | SOLE |
| 124765108 | CAE | CASCADE CORP COM | $3,124 | 0.11% | 168,155 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2,986 | 0.10% | 20,035 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,954 | 0.10% | 19,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $2,940 | 0.10% | 3,578 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $2,890 | 0.10% | 21,376 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2,845 | 0.10% | 33,718 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $2,834 | 0.10% | 49,588 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,820 | 0.10% | 4,027 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,778 | 0.10% | 17,472 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC COM | $2,770 | 0.10% | 247,741 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $2,766 | 0.10% | 24,815 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $2,756 | 0.10% | 17,263 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $2,749 | 0.10% | 31,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2,743 | 0.10% | 13,862 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2,741 | 0.10% | 23,967 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROOERTY GROUP INC | $2,726 | 0.10% | 118,048 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL | $2,709 | 0.09% | 13,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $2,703 | 0.09% | 12,593 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $2,686 | 0.09% | 906 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2,657 | 0.09% | 11,751 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $2,657 | 0.09% | 5,146 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $2,633 | 0.09% | 12,451 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $2,624 | 0.09% | 54,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $2,620 | 0.09% | 46,088 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,600 | 0.09% | 2,686 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $2,589 | 0.09% | 70,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2,548 | 0.09% | 37,457 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $2,548 | 0.09% | 34,376 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $2,514 | 0.09% | 35,353 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $2,512 | 0.09% | 9,608 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $2,455 | 0.09% | 52,018 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $2,442 | 0.09% | 21,203 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $2,439 | 0.09% | 32,846 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONMA INC. | $2,430 | 0.09% | 8,604 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $2,357 | 0.08% | 30,093 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $2,328 | 0.08% | 11,050 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $2,306 | 0.08% | 3,565 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2,297 | 0.08% | 15,326 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $2,270 | 0.08% | 38,638 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $2,266 | 0.08% | 17,036 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $2,242 | 0.08% | 10,016 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,113 | 0.07% | 14,539 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2,102 | 0.07% | 4,156 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC COM CL A | $2,061 | 0.07% | 53,983 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2,057 | 0.07% | 7,643 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $2,054 | 0.07% | 19,234 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $2,040 | 0.07% | 10,517 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $2,000 | 0.07% | 8,004 | Common | SOLE |
| 675222103 | — | OCEANAGOLD CORP COM | $1,997 | 0.07% | 870,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $1,992 | 0.07% | 19,884 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,956 | 0.07% | 19,897 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1,930 | 0.07% | 11,039 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1,921 | 0.07% | 2,000,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $1,899 | 0.07% | 5,080 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $1,890 | 0.07% | 228,821 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1,885 | 0.07% | 5,731 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,881 | 0.07% | 10,848 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $1,820 | 0.06% | 14,033 | Common | SOLE |
| 02263T104 | AMADY | AMADEUS IT GROUP S A UNSPONSOR | $1,818 | 0.06% | 27,299 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $1,810 | 0.06% | 22,543 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1,800 | 0.06% | 11,836 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DELAWARE CO | $1,758 | 0.06% | 24,465 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC SHS | $1,755 | 0.06% | 16,994 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1,728 | 0.06% | 6,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $1,717 | 0.06% | 16,681 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP CL B NO | $1,714 | 0.06% | 200,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTCL INDS ADR | $1,706 | 0.06% | 105,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $1,697 | 0.06% | 8,728 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $1,667 | 0.06% | 9,371 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1,634 | 0.06% | 3,003 | Common | NONE |
| 527064109 | — | LESLIES INC COM | $1,631 | 0.06% | 389,455 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $1,630 | 0.06% | 31,805 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1,623 | 0.06% | 6,527 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,614 | 0.06% | 29,286 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC COM | $1,584 | 0.06% | 21,297 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $1,557 | 0.05% | 19,070 | Common | NONE |
| G4705A100 | ICLR | ICON PLC SHS | $1,537 | 0.05% | 4,904 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1,534 | 0.05% | 6,500 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $1,512 | 0.05% | 9,339 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $1,487 | 0.05% | 27,791 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $1,454 | 0.05% | 24,690 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $1,427 | 0.05% | 205,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,416 | 0.05% | 24,400 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $1,365 | 0.05% | 37,731 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $1,354 | 0.05% | 42,395 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $1,327 | 0.05% | 6,044 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,300 | 0.05% | 22,747 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $1,288 | 0.05% | 11,356 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $1,273 | 0.04% | 68,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $1,262 | 0.04% | 2,619 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS | $1,250 | 0.04% | 70,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $1,240 | 0.04% | 8,191 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP COMMON SH | $1,221 | 0.04% | 8,090 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC COM | $1,215 | 0.04% | 8,188 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC COM | $1,194 | 0.04% | 4,524 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $1,187 | 0.04% | 12,930 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP COM | $1,187 | 0.04% | 10,972 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $1,180 | 0.04% | 14,419 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $1,159 | 0.04% | 15,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CL A COM | $1,157 | 0.04% | 60,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $1,145 | 0.04% | 16,592 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $1,143 | 0.04% | 12,012 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $1,136 | 0.04% | 23,584 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL ETF | $1,135 | 0.04% | 9,400 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1,108 | 0.04% | 7,638 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $1,098 | 0.04% | 7,651 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC COM | $1,090 | 0.04% | 15,054 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC CL A | $1,082 | 0.04% | 31,812 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP COM | $1,080 | 0.04% | 10,960 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC COM | $1,057 | 0.04% | 7,930 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC CO | $1,052 | 0.04% | 8,888 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC COM | $1,035 | 0.04% | 19,507 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1,005 | 0.04% | 23,059 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1,001 | 0.04% | 5,208 | Common | SOLE |
| 457669307 | INSM | INSMED INC COM PAR $.01 | $1,001 | 0.04% | 14,947 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $975 | 0.03% | 31,099 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC COM | $974 | 0.03% | 31,502 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $959 | 0.03% | 70,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW COM | $920 | 0.03% | 17,310 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $916 | 0.03% | 5,270 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $911 | 0.03% | 45,657 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES | $902 | 0.03% | 13,165 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $898 | 0.03% | 31,120 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $897 | 0.03% | 48,432 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC COM | $861 | 0.03% | 11,401 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COM | $820 | 0.03% | 32,903 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $809 | 0.03% | 63,320 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $796 | 0.03% | 12,472 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $795 | 0.03% | 8,101 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $792 | 0.03% | 59,594 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $785 | 0.03% | 10,069 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $779 | 0.03% | 17,490 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $764 | 0.03% | 13,788 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $758 | 0.03% | 3,363 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $755 | 0.03% | 4,145 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $749 | 0.03% | 10,674 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $727 | 0.03% | 4,307 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $721 | 0.03% | 5,165 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $710 | 0.02% | 51,247 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC COM | $708 | 0.02% | 5,249 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC COM | $705 | 0.02% | 18,069 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $704 | 0.02% | 1,286 | Common | NONE |
| 48242W106 | KBR | KBR INC | $699 | 0.02% | 10,894 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC COM | $681 | 0.02% | 7,389 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 VAL ETF | $663 | 0.02% | 4,355 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $659 | 0.02% | 1,729 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC COM | $656 | 0.02% | 13,759 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $641 | 0.02% | 2,619 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $619 | 0.02% | 5,229 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC C | $601 | 0.02% | 4,953 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $594 | 0.02% | 2,965 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC COM | $587 | 0.02% | 30,538 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC COM | $587 | 0.02% | 9,226 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COM | $579 | 0.02% | 8,141 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC COM | $564 | 0.02% | 5,719 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $544 | 0.02% | 12,600 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION COM NEW | $524 | 0.02% | 43,693 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $523 | 0.02% | 45,035 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $521 | 0.02% | 2,559 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC COM | $521 | 0.02% | 14,815 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC ORD SHS | $521 | 0.02% | 4,259 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL COM | $507 | 0.02% | 3,737 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $496 | 0.02% | 14,290 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC COM | $474 | 0.02% | 17,941 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC COM | $464 | 0.02% | 5,763 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC COM | $441 | 0.02% | 40,643 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC | $432 | 0.02% | 18,771 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $432 | 0.02% | 67,933 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC CL A | $424 | 0.01% | 11,725 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC COM | $414 | 0.01% | 7,348 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $391 | 0.01% | 9,449 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V COM | $367 | 0.01% | 6,193 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $366 | 0.01% | 3,984 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $322 | 0.01% | 8,293 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC COM | $277 | 0.01% | 3,139 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $253 | 0.01% | 11,137 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $218 | 0.01% | 2,008 | Common | NONE |
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.