13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 409 holding rows worth $2,890,424,000.
- Accession
- 0001616525-24-000004
- Filer
- CIK 1616525
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 773 entries on the cover page, a total value of $2,890,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,890,424,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 301,258 | $126,745,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 463,874 | $79,545,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 71,799 | $64,874,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 273,858 | $49,398,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,026 | $43,398,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,947 | $37,846,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,908 | $34,031,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,068 | $33,673,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 165,423 | $32,783,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,876 | $30,531,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 486,723 | $29,777,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,605 | $27,906,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 174,847 | $27,659,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 33,125 | $25,770,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,391,809 | $22,394,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 196,811 | $22,369,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 532,500 | $22,344,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 187,719 | $22,130,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,910 | $21,861,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 83,961 | $21,756,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 221,706 | $20,875,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 109,388 | $19,919,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 75,379 | $18,824,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 407,688 | $18,488,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 114,633 | $17,498,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 948,342 | $16,795,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 181,780 | $16,655,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155,767 | $16,484,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,892 | $15,912,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,912 | $15,788,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,621 | $15,786,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,178 | $15,529,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 559,812 | $15,411,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 240,151 | $14,870,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 841,040 | $14,802,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 91,026 | $14,769,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,213 | $14,769,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,882 | $14,623,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 164,459 | $14,608,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 132,590 | $14,475,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 198,570 | $14,075,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 391,378 | $14,046,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 19,985 | $13,962,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 46,973 | $13,610,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 354,163 | $13,331,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 295,329 | $13,181,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 27,353 | $13,172,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,170 | $13,117,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 112,145 | $13,085,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,669 | $13,083,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 726,506 | $13,055,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 103,687 | $13,024,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 24,968 | $12,947,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 97,912 | $12,863,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 170,700 | $12,850,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,141 | $12,840,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 332,102 | $12,826,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 75,680 | $12,773,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 329,312 | $12,731,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 609,558 | $12,691,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,575 | $12,637,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,147 | $12,562,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 471,558 | $12,412,000 | thousands, detected and multiplied | |
| SAFRAN SA | F4035A557 | FOREIGN | 54,298 | $12,369,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,595 | $12,066,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260,637 | $12,007,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 239,032 | $11,973,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,115,950 | $11,673,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,729 | $11,645,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,529 | $11,641,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 248,075 | $11,607,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 215,998 | $11,560,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,984 | $11,409,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 653,135 | $11,371,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,928 | $11,369,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 11,648 | $11,317,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 53,061 | $11,310,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 127,550 | $11,246,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 109,991 | $11,156,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85,022 | $10,932,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 114,053 | $10,815,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 54,670 | $10,662,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 754,140 | $10,633,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 278,223 | $10,550,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 88,372 | $10,394,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 288,311 | $10,319,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 395,469 | $10,313,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 334,804 | $10,269,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 153,639 | $10,259,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 49,311 | $10,170,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 359,266 | $10,081,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,689 | $10,065,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 227,681 | $10,056,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 150,983 | $9,929,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 391,272 | $9,773,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 497,118 | $9,723,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,225 | $9,668,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,532 | $9,596,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 299,476 | $9,380,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 243,062 | $9,343,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,229,705 | $9,321,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 135,547 | $9,283,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,867 | $9,204,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,514 | $9,190,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 57,135 | $9,121,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,976 | $9,084,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 144,787 | $9,042,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,452 | $8,923,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,709 | $8,880,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 407,469 | $8,834,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,801 | $8,806,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 200,646 | $8,672,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 169,532 | $8,635,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 91,880 | $8,634,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,012 | $8,622,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 160,630 | $8,564,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,638 | $8,552,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 355,882 | $8,541,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,806 | $8,480,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,427 | $8,423,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 459,908 | $8,204,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,302 | $8,124,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 85,178 | $8,104,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 272,481 | $7,996,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 21,849 | $7,935,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 31,047 | $7,909,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 45,209 | $7,876,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 282,138 | $7,801,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 339,099 | $7,603,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,082 | $7,554,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 74,427 | $7,548,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,423 | $7,425,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 75,130 | $7,266,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 370,060 | $7,160,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,578 | $7,127,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 43,196 | $7,051,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 121,245 | $7,027,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 116,804 | $6,993,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 156,090 | $6,977,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $6,975,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,732 | $6,839,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 60,727 | $6,826,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 254,547 | $6,804,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,507 | $6,798,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70,746 | $6,669,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,890 | $6,667,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 475,979 | $6,639,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 26,932 | $6,623,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,000 | $6,596,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 255,377 | $6,530,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,086 | $6,429,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 351,900 | $6,408,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,816 | $6,353,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 51,341 | $6,282,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,858 | $6,236,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,614 | $6,232,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,343 | $6,189,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 51,776 | $6,186,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,061 | $6,118,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 230,010 | $6,054,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 29,000 | $5,952,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,519 | $5,950,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 242,245 | $5,927,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 128,839 | $5,881,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,500 | $5,864,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 396,900 | $5,854,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 40,306 | $5,840,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,948 | $5,772,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,392 | $5,764,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,981 | $5,759,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,073 | $5,729,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 242,393 | $5,684,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,487 | $5,548,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 78,654 | $5,545,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 34,302 | $5,515,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 140,932 | $5,446,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 605,496 | $5,426,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,216 | $5,375,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11,566 | $5,371,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,575 | $5,265,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 81,296 | $5,178,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,176 | $5,168,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,037 | $5,151,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 73,626 | $5,043,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,093 | $5,041,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 325,646 | $5,018,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134,698 | $5,011,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,801 | $4,995,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 213,737 | $4,955,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,568 | $4,949,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7,883 | $4,939,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,800 | $4,937,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,246 | $4,924,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,947 | $4,879,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,880 | $4,805,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,400 | $4,725,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,900 | $4,628,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,271 | $4,562,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,377 | $4,560,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 141,324 | $4,505,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,535 | $4,462,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 147,206 | $4,363,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,195 | $4,337,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,537 | $4,314,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 85,827 | $4,310,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,101 | $4,259,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 276,440 | $4,257,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,224 | $4,183,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,680 | $4,174,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,080 | $4,143,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,274 | $4,114,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,122 | $4,094,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,560 | $4,063,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 177,255 | $4,032,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,235 | $4,017,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,500 | $4,012,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,958 | $3,997,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 642,000 | $3,935,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $3,898,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,911 | $3,856,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,143 | $3,831,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,293 | $3,826,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 80,000 | $3,798,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,709 | $3,777,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,789 | $3,744,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,682 | $3,671,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,000 | $3,656,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,149 | $3,647,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 33,666 | $3,579,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,936 | $3,506,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 17,617 | $3,484,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,928 | $3,458,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,078 | $3,450,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,932 | $3,429,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 34,330 | $3,424,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,533 | $3,421,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 42,808 | $3,338,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,304 | $3,316,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,706 | $3,283,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,493 | $3,264,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,948 | $3,254,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 20,217 | $3,231,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 21,682 | $3,182,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 34,773 | $3,180,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,750 | $3,151,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,451 | $3,149,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,654 | $3,109,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 477,988 | $3,107,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 985 | $3,104,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10,432 | $3,091,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,189 | $3,021,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,554 | $2,998,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,691 | $2,982,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 38,389 | $2,839,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $2,821,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,318 | $2,792,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,750 | $2,779,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,863 | $2,760,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,680 | $2,756,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,696 | $2,728,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 129,274 | $2,669,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 71,825 | $2,663,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,735 | $2,604,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,563 | $2,588,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,000 | $2,539,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,856 | $2,520,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,844 | $2,518,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222103 | COM | 1,100,000 | $2,493,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,463 | $2,473,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,229 | $2,415,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,087 | $2,378,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,116 | $2,344,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 13,095 | $2,252,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,700 | $2,227,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,728 | $2,221,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 23,117 | $2,201,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,410 | $2,195,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,397 | $2,185,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,295 | $2,160,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,556 | $2,136,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,941 | $2,119,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,249 | $2,117,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,057 | $2,071,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,934 | $2,052,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,394 | $2,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,771 | $2,028,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,040 | $2,021,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,000,000 | $1,981,000 | thousands, detected and multiplied | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,551 | $1,974,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 30,420 | $1,953,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 35,545 | $1,948,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,092 | $1,935,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,496 | $1,917,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,863 | $1,906,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,816 | $1,896,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200,000 | $1,862,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,512 | $1,861,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,495 | $1,850,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,147 | $1,826,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,661 | $1,804,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,511 | $1,749,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,792 | $1,705,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 33,255 | $1,701,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,600 | $1,699,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,578 | $1,695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,125 | $1,687,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,800 | $1,662,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,596 | $1,655,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,206 | $1,631,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,682 | $1,619,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,051 | $1,603,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,003 | $1,571,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,464 | $1,562,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 7,688 | $1,553,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,218 | $1,551,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,432 | $1,521,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,810 | $1,509,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,415 | $1,507,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,325 | $1,504,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,273 | $1,488,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,740 | $1,487,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 12,794 | $1,485,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,897 | $1,470,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,310 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 17,455 | $1,427,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 22,257 | $1,417,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 32,564 | $1,413,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,190 | $1,408,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 36,360 | $1,406,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 28,740 | $1,398,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 22,675 | $1,374,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,109 | $1,370,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,903 | $1,366,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,703 | $1,346,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,744 | $1,330,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,259 | $1,327,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,211 | $1,325,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,907 | $1,318,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,908 | $1,295,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,965 | $1,285,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,904 | $1,267,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,642 | $1,264,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,238 | $1,254,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,077 | $1,251,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,724 | $1,236,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,007 | $1,223,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,718 | $1,216,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 167,115 | $1,214,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,883 | $1,201,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 37,010 | $1,197,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,477 | $1,196,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,111 | $1,164,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 7,680 | $1,157,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,155 | $1,150,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,343 | $1,141,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $1,137,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 47,562 | $1,129,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 11,575 | $1,127,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,684 | $1,121,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,000 | $1,111,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,608 | $1,096,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 163,938 | $1,081,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 11,470 | $1,060,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,313 | $1,059,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,395 | $1,052,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,307 | $996,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,406 | $994,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,583 | $937,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,231 | $921,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,069 | $915,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 16,630 | $909,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,266 | $906,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,020 | $905,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,412 | $888,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,716 | $884,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,666 | $877,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,881 | $867,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,450 | $857,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 30,016 | $856,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,840 | $821,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,416 | $798,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 20,998 | $789,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,297 | $767,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,241 | $756,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,833 | $750,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,003 | $743,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,726 | $742,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,818 | $739,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286 | $676,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 20,865 | $674,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,807 | $653,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,379 | $651,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,655 | $643,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,047 | $576,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,950 | $571,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,706 | $536,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,756 | $510,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 45,583 | $490,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,530 | $482,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,157 | $439,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,625 | $426,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 12,959 | $382,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,647 | $356,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 24,093 | $337,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,013 | $281,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,835 | $259,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,023 | $234,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 961 | $202,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,367 | $176,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |