13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 423 holding rows worth $3,437,529,000 by the sum of the rows.
- Accession
- 0001616525-22-000001
- Filer
- CIK 1616525
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 466 entries on the cover page, a total value of $2,584,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,437,529,000 with VALUE read as thousands by filing date, 13F file number 028-16224. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,584,275,000, 25% less than the sum of the rows, $3,437,529,000. This page uses the sum of the rows.
Other managers
- included managerFIRST TRUST ADVISORS, LP 028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 317,606 | $106,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 533,630 | $94,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,010 | $46,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,834 | $39,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,266 | $36,288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 114,540 | $33,688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,099 | $31,323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 199,298 | $28,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 283,126 | $27,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 523,230 | $27,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,049 | $26,838,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 319,164 | $26,152,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 466,265 | $25,943,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 431,160 | $25,528,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 558,554 | $24,370,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 220,832 | $24,307,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 611,383 | $23,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 934,354 | $22,985,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 109,674 | $22,674,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 267,992 | $22,576,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 444,659 | $22,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 423,269 | $21,798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,804 | $21,797,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 451,546 | $21,656,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 230,415 | $21,604,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 312,483 | $21,536,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 597,475 | $21,473,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,045,252 | $21,344,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 280,670 | $21,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,218 | $21,012,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 211,491 | $20,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,584 | $20,200,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,390,649 | $20,025,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 337,476 | $19,786,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 186,070 | $19,744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 315,689 | $19,683,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,846 | $19,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,213 | $19,337,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 225,691 | $19,317,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,194 | $19,244,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 219,704 | $19,220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,891 | $19,075,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 396,433 | $19,060,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,809 | $18,998,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 102,990 | $18,968,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,670 | $18,777,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 164,663 | $18,603,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 631,914 | $18,547,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,930 | $18,300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,861 | $18,163,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 176,011 | $17,987,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 444,150 | $17,779,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 302,306 | $17,700,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 472,344 | $17,477,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 239,093 | $17,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,066 | $17,198,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 601,507 | $16,776,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 228,328 | $16,702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 179,645 | $16,701,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 78,505 | $16,517,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 422,960 | $16,508,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 356,219 | $16,479,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 473,447 | $15,809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 164,779 | $15,654,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 494,155 | $15,610,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 140,314 | $15,419,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 458,023 | $15,412,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,328 | $15,332,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 137,624 | $15,296,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 952,858 | $15,246,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,632 | $15,059,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 393,481 | $15,003,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,668 | $14,986,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,027 | $14,823,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 378,681 | $14,738,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 353,564 | $14,560,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 121,808 | $14,431,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 297,782 | $14,374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 209,116 | $14,274,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 514,010 | $14,223,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 446,018 | $14,112,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 130,105 | $14,020,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 426,768 | $13,964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,267 | $13,878,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 805,432 | $13,853,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 170,167 | $13,778,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,219 | $13,719,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,285 | $13,646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,570 | $13,482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,491 | $13,418,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 663,880 | $13,417,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,322 | $13,327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,104 | $13,314,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 232,622 | $13,297,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 646,456 | $13,239,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 678,346 | $13,051,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 160,385 | $12,873,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 347,472 | $12,759,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,379 | $12,741,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 458,909 | $12,684,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 215,259 | $12,655,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 669,279 | $12,301,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 185,763 | $12,298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 579,254 | $12,275,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 994,709 | $12,066,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 315,130 | $11,959,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 488,596 | $11,912,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 159,942 | $11,840,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 238,311 | $11,625,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,650 | $11,606,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 165,429 | $11,588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,851 | $11,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,133 | $11,417,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 412,246 | $11,378,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 286,116 | $11,201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,829 | $11,195,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 310,178 | $11,194,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 517,890 | $11,140,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,237 | $10,936,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 70,576 | $10,811,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 489,376 | $10,659,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,705 | $10,637,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 96,797 | $10,629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 173,220 | $10,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,204 | $10,448,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 127,578 | $10,220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,300 | $10,209,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 454,317 | $10,163,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 139,578 | $10,042,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,144 | $9,966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,269 | $9,821,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 574,226 | $9,595,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 437,850 | $9,558,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,159 | $9,374,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 105,680 | $9,328,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 90,900 | $9,228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134,128 | $9,198,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,159 | $9,191,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 129,741 | $9,156,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242,131 | $9,114,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 77,369 | $9,106,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,238 | $8,977,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,881 | $8,940,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,314 | $8,919,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 173,202 | $8,819,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,152 | $8,704,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 403,248 | $8,634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 129,083 | $8,614,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 297,039 | $8,558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,092 | $8,554,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,282 | $8,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,922 | $8,268,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 192,300 | $8,171,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 78,993 | $8,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92,826 | $8,095,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,798 | $8,085,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,790 | $8,071,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,242 | $8,070,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,065 | $8,008,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,900 | $7,965,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60,457 | $7,923,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 338,541 | $7,830,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119,659 | $7,784,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,394 | $7,753,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,426 | $7,704,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 108,495 | $7,702,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,183 | $7,635,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,287 | $7,599,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 266,131 | $7,545,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485,399 | $7,485,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 205,955 | $7,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,577 | $7,465,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,394 | $7,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,298 | $7,360,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,987 | $7,308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,784 | $7,304,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 146,193 | $7,231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,839 | $7,132,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166,741 | $7,105,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 194,532 | $7,071,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,442 | $6,887,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,481 | $6,868,000 | thousands by filing date | |
| PENN STAR OIL CORP | 70932AAE3 | cv | 7,000,000 | $6,825,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,448 | $6,726,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,681 | $6,717,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 207,786 | $6,689,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73,515 | $6,544,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,063 | $6,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,757 | $6,474,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,652 | $6,365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,853 | $6,215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,658 | $6,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,700 | $5,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,440 | $5,954,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 225,642 | $5,948,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,974 | $5,915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,354 | $5,864,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,780 | $5,801,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 274,527 | $5,606,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,096 | $5,588,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,659 | $5,484,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 341,632 | $5,435,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,637 | $5,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,090 | $5,389,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 102,563 | $5,334,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,875 | $5,237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,972 | $5,233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,380 | $5,179,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,487 | $5,130,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,731 | $5,030,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,129 | $4,909,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,004 | $4,908,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,132 | $4,782,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,990 | $4,763,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,731 | $4,738,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,480 | $4,677,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,533 | $4,666,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,236 | $4,578,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,822 | $4,552,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,103 | $4,512,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,702 | $4,347,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,451 | $4,312,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 192,726 | $4,310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,984 | $4,304,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,339 | $4,297,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 34,774 | $4,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,000 | $4,164,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,000 | $4,150,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,207 | $4,138,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,984 | $4,119,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,674 | $4,112,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,755 | $4,073,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,424 | $4,070,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 135,000 | $4,058,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,345 | $4,053,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,900 | $3,972,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,029 | $3,920,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,134 | $3,904,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 183,399 | $3,848,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,006 | $3,822,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,572 | $3,650,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,479 | $3,646,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,894 | $3,616,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,989 | $3,597,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,212 | $3,511,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,544 | $3,504,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,000 | $3,504,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,918 | $3,488,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,941 | $3,423,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,259 | $3,402,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,526 | $3,396,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 190,835 | $3,378,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,470 | $3,365,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,041 | $3,312,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,767 | $3,280,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,754 | $3,271,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,098 | $3,161,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,313 | $3,078,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,116 | $3,067,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,090 | $2,990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,745 | $2,979,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,114 | $2,915,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,306 | $2,896,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,000 | $2,818,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,926 | $2,787,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,602 | $2,780,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,015 | $2,773,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,744 | $2,768,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,278 | $2,766,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,706 | $2,753,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,281 | $2,701,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 129,673 | $2,696,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,216 | $2,673,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,320 | $2,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,472 | $2,655,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,890 | $2,648,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,014 | $2,613,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 46,403 | $2,599,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,334 | $2,459,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,035 | $2,431,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 157,500 | $2,424,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 311,350 | $2,394,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,143 | $2,392,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,835 | $2,391,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,501 | $2,357,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,534 | $2,313,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,126 | $2,308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,464 | $2,296,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,715 | $2,293,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,259 | $2,263,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 13,476 | $2,228,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,142 | $2,164,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,216 | $2,164,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,724 | $2,156,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,615 | $2,149,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,458 | $2,132,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 26,781 | $2,115,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,954 | $2,105,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,054 | $2,096,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 49,604 | $2,090,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,823 | $2,084,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,699 | $2,077,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,500 | $2,023,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,574 | $2,021,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,616 | $2,012,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,572 | $1,993,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,347 | $1,993,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,033 | $1,958,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,406 | $1,925,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,747 | $1,919,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,829 | $1,915,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39,249 | $1,915,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,496 | $1,913,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,638 | $1,908,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,782 | $1,902,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,650 | $1,875,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,878 | $1,870,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,811 | $1,867,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,896 | $1,866,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,321 | $1,843,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,644 | $1,841,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,745 | $1,822,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,608 | $1,814,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,870 | $1,785,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,969 | $1,742,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 30,957 | $1,732,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,588 | $1,720,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,910 | $1,718,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,000 | $1,710,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,930 | $1,701,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,295 | $1,700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,500 | $1,696,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 85,282 | $1,689,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,146 | $1,669,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,593 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,125 | $1,662,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,792 | $1,659,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,901 | $1,641,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,648 | $1,636,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,339 | $1,607,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,259 | $1,576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,104 | $1,560,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,222 | $1,559,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,418 | $1,557,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,947 | $1,549,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,919 | $1,534,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,593 | $1,498,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,876 | $1,498,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,536 | $1,474,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 91,490 | $1,459,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,000 | $1,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,003 | $1,426,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,188 | $1,421,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,114 | $1,394,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,608 | $1,376,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,113 | $1,367,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,728 | $1,318,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,340 | $1,307,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,318 | $1,286,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,105 | $1,284,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,538 | $1,277,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,827 | $1,275,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,342 | $1,273,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,047 | $1,253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,286 | $1,248,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 98,983 | $1,248,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,542 | $1,241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,299 | $1,202,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,520 | $1,191,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 72,110 | $1,161,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,774 | $1,160,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,478 | $1,154,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 51,148 | $1,150,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,430 | $1,124,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 52,600 | $1,123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,111 | $1,118,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,086 | $1,109,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,533 | $1,088,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,759 | $1,078,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,458 | $999,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,853 | $995,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,715 | $994,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 80,790 | $978,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,239 | $974,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,734 | $971,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,988 | $943,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 41,275 | $927,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 110,789 | $923,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,215 | $919,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,959 | $891,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,782 | $885,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,732 | $873,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,094 | $868,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,892 | $800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,895 | $790,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,103 | $768,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,671 | $739,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 58,846 | $717,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,035 | $696,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,708 | $685,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 238,178 | $676,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,208 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,270 | $622,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286 | $613,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,901 | $596,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,572 | $560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,461 | $537,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,825 | $529,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,020 | $477,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,992 | $476,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,781 | $474,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,919 | $467,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 77,607 | $466,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,070 | $464,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,375 | $452,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,194 | $437,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,730 | $416,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,910 | $404,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 66,766 | $369,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,661 | $231,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,570 | $218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 961 | $214,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,327 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |