13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 408 holding rows worth $2,630,596,000.
- Accession
- 0001616525-23-000002
- Filer
- CIK 1616525
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 792 entries on the cover page, a total value of $2,630,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,630,594,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16224. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS, LP 028-06487
- included managerPear Tree Advisors 028-04108
- included managerTimothy Plan
- included managerCarillon Tower Advisers Inc. 028-18365
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 557,670 | $91,960,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 311,517 | $89,810,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,492 | $31,423,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,555 | $28,034,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,542 | $27,719,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,606 | $27,184,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 94,581 | $26,272,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,865,993 | $26,011,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 250,676 | $25,892,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 412,985 | $25,618,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 148,475 | $23,014,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 247,922 | $21,767,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 226,002 | $21,544,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112,154 | $21,456,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 131,827 | $21,010,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 519,475 | $20,203,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 127,584 | $20,009,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 162,122 | $19,882,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 359,402 | $19,606,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 237,372 | $18,396,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 328,704 | $17,947,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,973 | $17,932,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 89,623 | $17,403,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,300 | $17,354,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 129,413 | $17,126,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 335,746 | $16,606,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 65,879 | $16,604,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 663,255 | $16,501,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 165,273 | $16,126,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,437,840 | $16,104,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 182,656 | $15,999,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 598,130 | $15,976,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 106,614 | $15,852,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,884 | $15,703,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 568,347 | $15,419,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 155,123 | $15,086,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 336,158 | $15,040,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 101,830 | $14,943,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 405,895 | $14,888,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 397,465 | $14,770,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 144,357 | $14,544,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,307 | $14,399,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 273,756 | $14,378,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 294,088 | $14,316,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,378 | $14,156,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 115,880 | $14,152,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38,542 | $14,007,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 201,362 | $13,956,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,986 | $13,899,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 319,314 | $13,712,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 533,439 | $13,507,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,367 | $13,363,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 323,389 | $13,333,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 131,503 | $13,316,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,424 | $13,232,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 672,757 | $12,951,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 227,747 | $12,922,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 105,642 | $12,546,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 218,213 | $12,537,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 438,336 | $12,326,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 69,681 | $12,280,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 186,883 | $11,994,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,077 | $11,905,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 564,255 | $11,804,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 131,526 | $11,802,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 138,935 | $11,662,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 33,177 | $11,394,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 109,328 | $11,358,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 346,618 | $11,324,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,423 | $11,191,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 330,901 | $11,191,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 604,111 | $11,040,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 201,153 | $10,995,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 65,113 | $10,785,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 200,067 | $10,701,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,476 | $10,649,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 205,726 | $10,644,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137,713 | $10,596,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 381,801 | $10,221,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 277,441 | $10,124,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 167,409 | $10,115,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171,524 | $9,924,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 461,928 | $9,895,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 253,718 | $9,885,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108,895 | $9,885,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,794 | $9,875,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 105,805 | $9,814,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,489 | $9,684,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 91,573 | $9,670,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 362,710 | $9,666,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 346,218 | $9,646,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,419 | $9,622,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,613 | $9,457,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 838,490 | $9,358,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,501 | $9,306,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 99,406 | $9,276,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 155,853 | $9,261,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,677 | $9,029,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,096 | $9,021,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 335,079 | $9,000,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,102 | $8,967,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224,155 | $8,511,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 733,432 | $8,508,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 170,811 | $8,493,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,223 | $8,444,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 51,614 | $8,422,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,046 | $8,398,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,076 | $8,389,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,203 | $8,387,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,658 | $8,240,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 175,326 | $8,126,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,950 | $8,097,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 430,777 | $8,073,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 116,785 | $8,036,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,134 | $7,878,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 325,906 | $7,828,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 40,917 | $7,819,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 358,202 | $7,798,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 540,340 | $7,791,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 636,900 | $7,789,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 271,129 | $7,754,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220,583 | $7,727,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 31,201 | $7,704,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 85,220 | $7,689,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 290,614 | $7,550,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 124,855 | $7,534,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,349 | $7,512,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,334 | $7,512,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,312 | $7,470,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,553 | $7,323,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,974 | $7,287,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,239 | $7,276,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 55,345 | $7,255,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,202 | $7,190,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 34,328 | $7,122,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 232,363 | $7,106,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,856 | $7,025,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 100,896 | $7,020,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,174 | $7,003,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,847 | $6,999,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,158 | $6,959,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,938 | $6,915,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,054 | $6,789,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 15,117 | $6,740,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14,398 | $6,691,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,185 | $6,669,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 34,299 | $6,380,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 49,253 | $6,284,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 442,210 | $6,208,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 497,678 | $6,186,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 22,588 | $6,146,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,500 | $6,142,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 211,878 | $6,115,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 162,426 | $6,101,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 17,018 | $6,049,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,669 | $6,037,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 41,564 | $6,020,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 46,673 | $5,906,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 209,770 | $5,829,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,249 | $5,814,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 137,855 | $5,775,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,784 | $5,759,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,367 | $5,696,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,022 | $5,685,000 | thousands, detected and multiplied | |
| SAFRAN SA | F4035A557 | FOREIGN | 38,533 | $5,655,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,927 | $5,636,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 60,163 | $5,590,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 71,151 | $5,575,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,000 | $5,570,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 23,959 | $5,483,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,382 | $5,472,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 19,008 | $5,433,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,288 | $5,422,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,285 | $5,386,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,883 | $5,381,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 151,859 | $5,345,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,174 | $5,332,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 16,630 | $5,305,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 60,951 | $5,266,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,096 | $5,230,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,845 | $5,219,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 205,909 | $5,176,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,295 | $5,145,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 297,328 | $4,960,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 346,281 | $4,809,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,809 | $4,799,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,776 | $4,789,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 186,928 | $4,778,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 315,835 | $4,776,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 54,062 | $4,749,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 184,738 | $4,739,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,085 | $4,622,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83,047 | $4,581,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 126,600 | $4,564,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 215,509 | $4,555,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,249 | $4,530,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,550 | $4,516,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 231,981 | $4,484,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 204,001 | $4,482,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,165 | $4,478,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,840 | $4,470,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 258,538 | $4,434,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,410 | $4,433,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,650 | $4,410,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,752 | $4,387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,487 | $4,352,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 686,550 | $4,346,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 113,750 | $4,252,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,083 | $4,159,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,882 | $4,154,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,133 | $4,122,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,116 | $4,084,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 182,255 | $4,032,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,200 | $3,930,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,698 | $3,910,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,768 | $3,894,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,411 | $3,878,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,635 | $3,860,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 38,481 | $3,853,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 9,624 | $3,842,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,130 | $3,725,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,092 | $3,623,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,090 | $3,598,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,128 | $3,590,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,990 | $3,570,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,000 | $3,491,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 97,066 | $3,466,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,232 | $3,418,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,219 | $3,273,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,637 | $3,264,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,118 | $3,257,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,750,000 | $3,254,000 | thousands, detected and multiplied | principal |
| Medtronic Plc | G5960L103 | COM | 40,237 | $3,244,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,936 | $3,221,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,538 | $3,135,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 32,649 | $3,127,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,889 | $3,116,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,002 | $3,104,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,634 | $3,098,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,345 | $3,007,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,018 | $2,962,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,577 | $2,899,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 24,854 | $2,887,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,820 | $2,871,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,573 | $2,758,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,039 | $2,737,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,646 | $2,714,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36,556 | $2,676,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,672 | $2,665,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,719 | $2,629,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 65,000 | $2,580,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 21,108 | $2,575,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,900 | $2,422,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 73,914 | $2,420,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,564 | $2,415,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,381 | $2,397,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 17,446 | $2,365,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12,679 | $2,326,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 43,029 | $2,306,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,926 | $2,300,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,473 | $2,294,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,778 | $2,287,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,633 | $2,281,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,924 | $2,274,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222103 | COM | 900,000 | $2,223,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,418 | $2,212,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,000 | $2,209,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,636 | $2,189,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,555 | $2,185,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200,000 | $2,076,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 320,000 | $2,070,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 36,646 | $2,035,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,000 | $2,015,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,699 | $1,998,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2,839 | $1,993,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,803 | $1,960,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,899 | $1,936,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,162 | $1,925,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,387 | $1,918,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 23,356 | $1,909,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 54,094 | $1,908,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 38,447 | $1,888,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 19,005 | $1,885,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,421 | $1,844,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,863 | $1,792,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,470 | $1,773,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,947 | $1,771,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,000 | $1,763,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14,138 | $1,691,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 118,214 | $1,687,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,411 | $1,681,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,578 | $1,675,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,281 | $1,670,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,711 | $1,664,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 13,121 | $1,659,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 35,721 | $1,640,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 75,383 | $1,638,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 29,404 | $1,619,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,946 | $1,599,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,109 | $1,593,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 19,059 | $1,563,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,346 | $1,558,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,641 | $1,546,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,580 | $1,542,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,455 | $1,542,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,233 | $1,541,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,470 | $1,532,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,817 | $1,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,125 | $1,511,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,792 | $1,502,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,853 | $1,464,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,646 | $1,452,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,097 | $1,447,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 34,332 | $1,413,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,259 | $1,392,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,140 | $1,387,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,322 | $1,350,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,393 | $1,338,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,000 | $1,331,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,208 | $1,329,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 53,720 | $1,307,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 29,749 | $1,282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 15,115 | $1,242,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,178 | $1,238,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,003 | $1,229,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,635 | $1,204,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 17,841 | $1,195,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 21,377 | $1,167,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 61,063 | $1,162,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,314 | $1,155,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,910 | $1,151,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,535 | $1,150,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,549 | $1,123,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,253 | $1,104,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 119,353 | $1,103,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,218 | $1,075,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,041 | $1,073,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,470 | $1,048,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,450 | $1,034,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,100 | $1,019,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,388 | $1,011,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,654 | $989,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,237 | $987,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,761 | $985,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,810 | $982,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 57,130 | $979,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,371 | $975,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,121 | $930,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,677 | $920,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,735 | $919,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,678 | $905,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 8,098 | $888,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,087 | $873,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,423 | $870,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,000 | $863,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,599 | $855,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,328 | $854,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,148 | $817,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,877 | $816,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 8,550 | $810,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,859 | $810,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,168 | $793,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,361 | $787,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 8,819 | $772,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 34,322 | $760,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,243 | $759,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,316 | $756,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,255 | $752,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 99,981 | $733,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,505 | $698,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 9,726 | $693,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 14,254 | $679,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 29,421 | $679,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,627 | $637,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,410 | $637,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,181 | $595,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,634 | $557,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,437 | $553,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17,063 | $545,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,018 | $535,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 29,949 | $533,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286 | $529,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,062 | $477,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,378 | $461,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,590 | $454,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,845 | $428,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,617 | $413,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,468 | $410,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,070 | $406,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 46,655 | $406,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,814 | $395,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 26,712 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,910 | $383,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,444 | $380,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,874 | $358,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,786 | $353,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,673 | $347,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 22,004 | $341,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 23,373 | $320,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,631 | $316,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,394 | $281,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 36,924 | $266,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,980 | $265,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,311 | $258,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,096 | $222,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,997 | $221,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 7,055 | $219,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,772 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-23-000002 | this filing | 2023-04-14 | acceptance time not in the bulk data set |