CHARTWELL INVESTMENT PARTNERS, LLC — Q3 2024 13F-HR

← CHARTWELL INVESTMENT PARTNERS, LLC

Q3 2024 · 13F-HR

CHARTWELL INVESTMENT PARTNERS, LLCholdings as filed

Filed 2024-11-04 · accession 0001616525-24-000006

$2.9M

Reported value

412

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$125,740	4.31%	292,213	Common	SOLE
037833100	AAPL	APPLE INC COM	$108,311	3.72%	464,853	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$92,277	3.17%	759,861	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$45,433	1.56%	243,835	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CLC	$43,453	1.49%	259,905	Common	SOLE
191216100	KO	COCA COLA CO COM	$35,912	1.23%	499,748	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$35,704	1.23%	169,325	Common	SOLE
30303M102	META	META PLATFORMS INC	$35,669	1.22%	62,310	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$29,476	1.01%	50,415	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$29,341	1.01%	181,051	Common	SOLE
532457108	LLY	ELI LILLY & CO	$28,939	0.99%	32,665	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$28,145	0.97%	247,844	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$27,537	0.94%	613,153	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$24,030	0.82%	234,216	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$23,750	0.81%	208,318	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$23,005	0.79%	116,490	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$22,961	0.79%	220,262	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$22,621	0.78%	78,439	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$21,623	0.74%	77,777	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$20,360	0.70%	282,313	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$20,236	0.69%	195,115	Common	SOLE
165167735	EXE	EXPAND ENERGY CORP	$20,226	0.69%	245,916	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$20,122	0.69%	165,743	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$19,866	0.68%	40,438	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$19,426	0.67%	112,680	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$18,326	0.63%	65,133	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP COM	$18,256	0.63%	36,873	Common	SOLE
482480100	KLAC	KLA CORP COM	$17,573	0.60%	22,692	Common	SOLE
69351T106	PPL	PPL CORP COM	$17,430	0.60%	526,904	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$15,919	0.55%	135,803	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$15,697	0.54%	90,385	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COCOM	$15,538	0.53%	89,714	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$15,484	0.53%	17,466	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$15,459	0.53%	74,465	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CLA	$15,106	0.52%	91,082	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14,869	0.51%	86,199	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$14,807	0.51%	80,102	Common	SOLE
42809H107	HES	HESS CORP COM	$14,720	0.51%	108,398	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$14,584	0.50%	16,306	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$14,218	0.49%	37,252	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$14,174	0.49%	119,481	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$14,162	0.49%	806,967	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$14,148	0.49%	83,030	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$14,088	0.48%	128,806	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$13,944	0.48%	46,833	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$13,804	0.47%	27,259	Common	SOLE
88160R101	TSLA	TESLA INC COM	$13,730	0.47%	52,478	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC	$13,523	0.46%	308,958	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$13,498	0.46%	220,371	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$13,435	0.46%	261,132	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$13,392	0.46%	87,456	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$13,267	0.46%	973,313	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13,050	0.45%	26,427	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$12,940	0.44%	80,552	Common	SOLE
00206R102	T	AT&T INC COM	$12,929	0.44%	587,682	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$12,888	0.44%	615,487	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$12,851	0.44%	46,959	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$12,699	0.44%	283,202	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$12,451	0.43%	345,855	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$12,378	0.42%	34,263	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$12,300	0.42%	23,293	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$12,270	0.42%	188,308	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$11,692	0.40%	47,436	Common	SOLE
F4035A557	SAFRF	SAFRAN SHS	$11,651	0.40%	50,027	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$11,528	0.40%	85,296	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,521	0.40%	134,690	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC COM	$11,509	0.39%	149,030	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$11,324	0.39%	49,430	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$11,208	0.38%	600,675	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$11,196	0.38%	54,201	Common	SOLE
060505104	BAC	BK AMERICA CORP COM	$10,860	0.37%	273,697	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$10,838	0.37%	299,804	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$10,823	0.37%	17,496	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$10,719	0.37%	403,603	Common	SOLE
29355X107	NPO	ENPRO INC	$10,710	0.37%	66,036	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$10,697	0.37%	68,900	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$10,610	0.36%	381,122	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$10,444	0.36%	278,661	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$10,367	0.36%	313,597	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$10,305	0.35%	341,779	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$10,161	0.35%	39,431	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$10,108	0.35%	108,341	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$10,070	0.35%	49,843	Common	SOLE
42824C109	HPE	HEWLETT-PACKARD ENTERPRISES	$10,033	0.34%	490,377	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$9,922	0.34%	131,868	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$9,846	0.34%	72,020	Common	SOLE
088606108	BHP	BHP BILLITON LIM ADR	$9,830	0.34%	158,262	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$9,825	0.34%	18,893	Common	SOLE
302520101	FNB	F N B CORP COM	$9,823	0.34%	696,130	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$9,757	0.33%	24,946	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$9,453	0.32%	140,314	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$9,437	0.32%	93,190	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC CO	$9,416	0.32%	87,804	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC CL A	$9,401	0.32%	177,954	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA	$9,332	0.32%	251,537	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$9,278	0.32%	341,627	Common	SOLE
127203107	WHD	CACTUS INC CL A	$9,254	0.32%	155,082	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$9,245	0.32%	11,328	Common	SOLE
12653C108	CNX	CNX RES CORP COM	$9,132	0.31%	280,389	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$9,095	0.31%	26,252	Common	SOLE
443320106	HUBG	HUB GROUP INC CL A	$9,045	0.31%	198,996	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$8,978	0.31%	222,729	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$8,916	0.31%	44,883	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$8,697	0.30%	42,147	Common	SOLE
194014502	ENOV	ENOVIS CORP	$8,681	0.30%	201,652	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$8,661	0.30%	75,113	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$8,491	0.29%	261,278	Common	SOLE
466367109	JACK	JACK IN THE BOX INC COM	$8,491	0.29%	182,428	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$8,464	0.29%	147,915	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$8,430	0.29%	322,860	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8,425	0.29%	129,692	Common	SOLE
461202103	INTU	INTUIT COM	$8,390	0.29%	13,511	Common	SOLE
59151K108	MEOH	METHANEX CORP	$8,387	0.29%	202,863	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$8,347	0.29%	23,613	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$8,299	0.28%	212,284	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD	$8,265	0.28%	433,644	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$8,229	0.28%	61,717	Common	SOLE
20449X401	CMPGY	COMPASS GROUP PLC-ADR	$8,223	0.28%	256,077	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$8,216	0.28%	69,900	Common	SOLE
89469A104	THS	TREEHOUSE FOODS INC COM	$8,042	0.28%	191,569	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$7,882	0.27%	54,953	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$7,856	0.27%	359,681	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$7,816	0.27%	310,627	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$7,765	0.27%	81,527	Common	SOLE
74167P108	BCBUSD	PRIMO WATER CORPORATION COM	$7,752	0.27%	307,016	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$7,714	0.26%	345,004	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$7,703	0.26%	1,083,405	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO COM	$7,670	0.26%	211,056	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER	$7,606	0.26%	350,482	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7,553	0.26%	18,641	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$7,550	0.26%	150,036	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$7,504	0.26%	132,829	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OHIO COM	$7,469	0.26%	296,050	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$7,394	0.25%	22,631	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$7,351	0.25%	18,087	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,336	0.25%	70,576	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$7,150	0.25%	401,249	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$7,144	0.25%	26,100	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$7,050	0.24%	240,516	Common	SOLE
000361105	AIR	AAR CORP COM	$6,979	0.24%	106,781	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC.	$6,956	0.24%	153,504	Common	SOLE
92826C839	V	VISA INC COM CL A	$6,913	0.24%	25,141	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$6,904	0.24%	150,973	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$6,775	0.23%	80,007	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$6,647	0.23%	25,227	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$6,639	0.23%	108,617	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$6,633	0.23%	33,402	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$6,628	0.23%	28,756	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$6,620	0.23%	133,949	Common	SOLE
477839104	JBTM	JOHN BEAN TECH CORP	$6,508	0.22%	66,069	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$6,431	0.22%	45,168	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$6,310	0.22%	6,002	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$6,291	0.22%	16,390	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6,253	0.21%	117,500	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$6,250	0.21%	49,492	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$6,220	0.21%	15,935	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$6,128	0.21%	4,294	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$6,115	0.21%	47,033	Common	SOLE
562750109	MANH	MANHATTAN ASSOCS INC COM	$6,065	0.21%	21,557	Common	SOLE
126501105	CTS	CTS CORP	$5,958	0.20%	123,142	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$5,954	0.20%	26,928	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC.	$5,899	0.20%	401,287	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$5,899	0.20%	79,363	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$5,835	0.20%	200,648	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$5,810	0.20%	39,255	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$5,807	0.20%	283,255	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$5,715	0.20%	19,868	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC COM	$5,713	0.20%	99,075	Common	SOLE
896215209	TRS	TRIMAS CORP COM NEW	$5,675	0.19%	222,293	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$5,642	0.19%	218,069	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5,612	0.19%	11,768	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC COM	$5,564	0.19%	299,761	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$5,453	0.19%	35,295	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$5,396	0.19%	32,464	Common	SOLE
693506107	PPG	PPG INDS INC COM	$5,338	0.18%	40,300	Common	SOLE
632307104	NTRA	NATERA INC COM	$5,243	0.18%	41,302	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU VUITTON	$5,211	0.18%	33,911	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$5,182	0.18%	21,787	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$5,170	0.18%	102,700	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$5,151	0.18%	34,776	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$5,130	0.18%	163,538	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5,130	0.18%	18,289	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5,034	0.17%	9,744	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$5,030	0.17%	475,415	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$4,993	0.17%	249,779	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$4,972	0.17%	175,000	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$4,958	0.17%	49,222	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$4,944	0.17%	50,457	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$4,943	0.17%	18,631	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$4,919	0.17%	154,629	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$4,913	0.17%	74,515	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$4,862	0.17%	68,822	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$4,858	0.17%	50,506	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$4,789	0.16%	85,553	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$4,740	0.16%	19,500	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$4,738	0.16%	5,686	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$4,602	0.16%	53,042	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4,568	0.16%	15,000	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4,551	0.16%	16,804	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$4,528	0.16%	34,068	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$4,510	0.15%	32,138	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$4,424	0.15%	61,354	Common	SOLE
254543101	DIOD	DIODES INC COM	$4,396	0.15%	68,602	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC	$4,328	0.15%	21,789	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4,277	0.15%	100,000	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4,257	0.15%	42,792	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$4,223	0.14%	7,847	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4,207	0.14%	15,523	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$4,192	0.14%	36,432	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$4,126	0.14%	17,926	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$4,122	0.14%	41,706	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$4,044	0.14%	41,196	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3,963	0.14%	14,614	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$3,957	0.14%	28,433	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$3,935	0.14%	120,998	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$3,929	0.13%	35,800	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$3,888	0.13%	195,000	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$3,881	0.13%	24,426	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3,856	0.13%	7,800	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3,845	0.13%	3,339	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3,844	0.13%	11,246	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3,826	0.13%	19,582	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$3,800	0.13%	23,917	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$3,758	0.13%	80,000	Common	SOLE
974155103	WING	WINGSTOP INC COM	$3,650	0.13%	8,772	Common	SOLE
458140100	INTC	INTEL CORP COM	$3,645	0.13%	155,382	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$3,632	0.12%	9,855	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3,624	0.12%	7,000	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$3,562	0.12%	229,380	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$3,526	0.12%	29,697	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$3,511	0.12%	87,572	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD COM	$3,476	0.12%	56,206	Common	SOLE
337738108	FISV	FISERV INC COM	$3,471	0.12%	19,320	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$3,441	0.12%	18,247	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$3,434	0.12%	20,000	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$3,415	0.12%	258,094	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3,405	0.12%	59,088	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$3,393	0.12%	33,127	Common	SOLE
703481101	PTEN	PATTERSON UTI ENERGY INC COM	$3,343	0.11%	437,028	Common	SOLE
172908105	CTAS	CINTAS CORP	$3,316	0.11%	16,108	Common	SOLE
56117J100	MBUU	MALIBU BOATS INC COM CL A	$3,132	0.11%	80,709	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$3,101	0.11%	18,694	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$3,063	0.11%	25,722	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$3,058	0.10%	12,704	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$2,942	0.10%	32,975	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2,925	0.10%	30,000	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$2,920	0.10%	19,000	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$2,906	0.10%	4,979	Common	SOLE
124765108	CAE	CASCADE CORP COM	$2,879	0.10%	153,539	Common	SOLE
11120U105	BRX	BRIXMOR PROOERTY GROUP INC	$2,877	0.10%	103,244	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$2,869	0.10%	46,584	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$2,865	0.10%	15,105	Common	SOLE
26884L109	EQT	EQT CORP COM	$2,858	0.10%	78,000	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$2,840	0.10%	11,751	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2,802	0.10%	3,031	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$2,800	0.10%	3,458	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$2,783	0.10%	25,014	Common	SOLE
02263T104	AMADY	AMADEUS IT GROUP S A UNSPONSOR	$2,771	0.10%	38,249	Common	SOLE
675222103	—	OCEANAGOLD CORP COM	$2,755	0.09%	970,000	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$2,737	0.09%	11,014	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$2,713	0.09%	45,557	Common	SOLE
023608102	AEE	AMEREN CORP COM	$2,710	0.09%	30,989	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2,696	0.09%	54,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$2,626	0.09%	4,156	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$2,589	0.09%	4,869	Common	SOLE
969904101	WSM	WILLIAMS-SONMA INC.	$2,571	0.09%	16,596	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$2,570	0.09%	16,116	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$2,529	0.09%	32,759	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$2,517	0.09%	30,093	Common	NONE
053332102	AZO	AUTOZONE INC COM	$2,495	0.09%	792	Common	SOLE
833034101	SNA	SNAP ON INC COM	$2,440	0.08%	8,421	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2,424	0.08%	14,776	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2,371	0.08%	30,400	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC	$2,365	0.08%	10,602	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$2,331	0.08%	28,611	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$2,322	0.08%	36,666	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$2,305	0.08%	8,544	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2,270	0.08%	45,498	Common	SOLE
12514G108	CDW	CDW CORP COM	$2,267	0.08%	10,016	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$2,256	0.08%	16,984	Common	SOLE
89531P105	TREX	TREX CO INC COM	$2,238	0.08%	33,614	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2,228	0.08%	5,731	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$2,214	0.08%	5,146	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2,199	0.08%	19,897	Common	SOLE
778296103	ROST	ROSS STORES INC	$2,188	0.08%	14,539	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$2,040	0.07%	52,046	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP CL A	$2,030	0.07%	8,728	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2,027	0.07%	6,800	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$1,996	0.07%	7,380	Common	SOLE
472145AF8	JAZZ 2 06/15/26	JAZZ INVESTMENTS I LTD	$1,993	0.07%	2,000,000	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1,985	0.07%	11,039	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$1,981	0.07%	28,169	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTCL INDS ADR	$1,892	0.06%	105,000	Common	SOLE
465741106	ITRI	ITRON INC	$1,891	0.06%	17,703	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC SHS	$1,861	0.06%	16,994	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$1,856	0.06%	11,471	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1,834	0.06%	7,643	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1,827	0.06%	22,795	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DELAWARE CO	$1,827	0.06%	23,592	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1,786	0.06%	18,628	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1,726	0.06%	27,791	Common	SOLE
750491102	RDNT	RADNET INC COM	$1,726	0.06%	24,883	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP	$1,722	0.06%	40,573	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$1,712	0.06%	7,711	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$1,684	0.06%	20,090	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$1,675	0.06%	31,805	Common	NONE
19247G107	COHR	COHERENT INC COM	$1,670	0.06%	18,777	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$1,654	0.06%	2,882	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$1,645	0.06%	38,956	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$1,617	0.06%	14,146	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$1,589	0.05%	38,599	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$1,586	0.05%	19,070	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING	$1,553	0.05%	50,438	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP IN	$1,549	0.05%	38,037	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1,527	0.05%	2,619	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$1,507	0.05%	14,536	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1,502	0.05%	8,209	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1,486	0.05%	22,544	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1,459	0.05%	20,500	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$1,446	0.05%	7,051	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$1,444	0.05%	4,560	Common	SOLE
444859102	HUM	HUMANA INC COM	$1,408	0.05%	4,444	Common	SOLE
13462K109	CWH	CAMPING WORLD HOLDINGS	$1,405	0.05%	58,000	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$1,393	0.05%	22,928	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$1,377	0.05%	8,255	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$1,326	0.05%	22,827	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1,322	0.05%	9,445	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM	$1,308	0.04%	60,000	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC CO	$1,299	0.04%	8,958	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$1,276	0.04%	7,167	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$1,275	0.04%	7,995	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$1,265	0.04%	6,093	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$1,257	0.04%	68,000	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$1,253	0.04%	19,373	Common	SOLE
G3323L100	FN	FABRINET SHS	$1,250	0.04%	5,283	Common	SOLE
002474104	AZZ	AZZ INC COM	$1,249	0.04%	15,124	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1,247	0.04%	8,000	Common	SOLE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$1,243	0.04%	9,400	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORP	$1,243	0.04%	145,915	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$1,239	0.04%	12,930	Common	NONE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SH	$1,234	0.04%	8,153	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC	$1,233	0.04%	48,827	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,220	0.04%	30,102	Common	SOLE
224408104	CR	CRANE COMPANY	$1,219	0.04%	7,699	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$1,217	0.04%	29,147	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$1,200	0.04%	11,049	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$1,199	0.04%	11,000	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$1,196	0.04%	31,353	Common	SOLE
681116109	OLLI	OLLIE'S BARGAIN OUTLET HOLDING	$1,187	0.04%	12,212	Common	SOLE
457669307	INSM	INSMED INC COM PAR $.01	$1,100	0.04%	15,069	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$1,099	0.04%	17,450	Common	SOLE
192108504	CDE	COEUR MINING INC	$1,066	0.04%	155,000	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES	$971	0.03%	13,270	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$940	0.03%	63,821	Common	SOLE
01741R102	ATI	ATI INC	$930	0.03%	13,901	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$929	0.03%	11,638	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC COM	$891	0.03%	8,196	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$890	0.03%	5,208	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$885	0.03%	31,376	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$885	0.03%	7,795	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$870	0.03%	2,899	Common	SOLE
344849104	WOO	FOOT LOCKER INC COM	$870	0.03%	33,685	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$870	0.03%	12,110	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$868	0.03%	33,204	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$847	0.03%	16,722	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC CL A	$847	0.03%	19,172	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$847	0.03%	4,800	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$839	0.03%	3,363	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$838	0.03%	4,178	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$833	0.03%	60,082	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$772	0.03%	3,915	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$761	0.03%	11,356	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC C	$754	0.03%	4,993	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$729	0.03%	7,275	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$724	0.02%	3,862	Common	SOLE
74624M102	P	PURE STORAGE INC - CLASS A	$722	0.02%	14,376	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC COM	$717	0.02%	18,213	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$706	0.02%	2,714	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$704	0.02%	5,207	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$690	0.02%	10,760	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$687	0.02%	5,272	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$686	0.02%	82,410	Common	SOLE
30052C107	EOLS	EVOLUS INC COM	$664	0.02%	40,978	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$662	0.02%	4,219	Common	SOLE
48242W106	KBR	KBR INC	$657	0.02%	10,095	Common	SOLE
37637K108	GTLB	GITLAB INC	$650	0.02%	12,606	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$644	0.02%	1,116	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$619	0.02%	1,579	Common	NONE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP I	$614	0.02%	23,351	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$584	0.02%	7,369	Common	NONE
880779103	TEX	TEREX CORP NEW COM	$559	0.02%	10,558	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$555	0.02%	9,301	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$551	0.02%	13,759	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$549	0.02%	10,992	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS INC	$540	0.02%	24,101	Common	SOLE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC COM	$535	0.02%	107,550	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$523	0.02%	2,340	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$522	0.02%	5,808	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC COM	$515	0.02%	18,085	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$475	0.02%	11,359	Common	NONE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$474	0.02%	2,840	Common	SOLE
45166A102	IDYA	IDEAYA BIOSCIENCES INC COM	$473	0.02%	14,931	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$472	0.02%	14,742	Common	SOLE
127055101	CBT	CABOT CORP	$449	0.02%	4,018	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$419	0.01%	3,913	Common	SOLE
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC CO	$396	0.01%	21,904	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$364	0.01%	4,293	Common	SOLE
N5749R100	2GH	MERUS N V COM	$312	0.01%	6,243	Common	SOLE
219350105	GLW	CORNING INC COM	$297	0.01%	6,578	Common	NONE
87157D109	SYNA	SYNAPTICS INC COM	$246	0.01%	3,165	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$217	0.01%	2,008	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$212	0.01%	961	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.