13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 412 holding rows worth $2,914,236,000.
- Accession
- 0001616525-24-000006
- Filer
- CIK 1616525
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 782 entries on the cover page, a total value of $2,914,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,914,236,000 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 028-3373248
- 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 | 292,213 | $125,740,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 464,853 | $108,311,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 759,861 | $92,277,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 243,835 | $45,433,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259,905 | $43,453,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 499,748 | $35,912,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,325 | $35,704,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,310 | $35,669,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,415 | $29,476,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 181,051 | $29,341,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 32,665 | $28,939,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 247,844 | $28,145,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 613,153 | $27,537,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234,216 | $24,030,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 208,318 | $23,750,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 116,490 | $23,005,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 220,262 | $22,961,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 78,439 | $22,621,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 77,777 | $21,623,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 282,313 | $20,360,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 195,115 | $20,236,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 245,916 | $20,226,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 165,743 | $20,122,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,438 | $19,866,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,680 | $19,426,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,133 | $18,326,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,873 | $18,256,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 22,692 | $17,573,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 526,904 | $17,430,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,803 | $15,919,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,385 | $15,697,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 89,714 | $15,538,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,466 | $15,484,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 74,465 | $15,459,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,082 | $15,106,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 86,199 | $14,869,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,102 | $14,807,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 108,398 | $14,720,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,306 | $14,584,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,252 | $14,218,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,481 | $14,174,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 806,967 | $14,162,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 83,030 | $14,148,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,806 | $14,088,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,833 | $13,944,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,259 | $13,804,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 52,478 | $13,730,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 308,958 | $13,523,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 220,371 | $13,498,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 261,132 | $13,435,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 87,456 | $13,392,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 973,313 | $13,267,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 26,427 | $13,050,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,552 | $12,940,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 587,682 | $12,929,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 615,487 | $12,888,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 46,959 | $12,851,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283,202 | $12,699,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 345,855 | $12,451,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 34,263 | $12,378,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,293 | $12,300,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,308 | $12,270,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,436 | $11,692,000 | thousands, detected and multiplied | |
| SAFRAN SA | F4035A557 | FOREIGN | 50,027 | $11,651,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85,296 | $11,528,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 134,690 | $11,521,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 149,030 | $11,509,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 49,430 | $11,324,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 600,675 | $11,208,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 54,201 | $11,196,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 273,697 | $10,860,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 299,804 | $10,838,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,496 | $10,823,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 403,603 | $10,719,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 66,036 | $10,710,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,900 | $10,697,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 381,122 | $10,610,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 278,661 | $10,444,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 313,597 | $10,367,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 341,779 | $10,305,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,431 | $10,161,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 108,341 | $10,108,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 49,843 | $10,070,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 490,377 | $10,033,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 131,868 | $9,922,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 72,020 | $9,846,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158,262 | $9,830,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,893 | $9,825,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 696,130 | $9,823,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 24,946 | $9,757,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 140,314 | $9,453,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,190 | $9,437,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,804 | $9,416,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 177,954 | $9,401,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 251,537 | $9,332,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 341,627 | $9,278,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 155,082 | $9,254,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 11,328 | $9,245,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 280,389 | $9,132,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 26,252 | $9,095,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 198,996 | $9,045,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 222,729 | $8,978,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,883 | $8,916,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 42,147 | $8,697,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 201,652 | $8,681,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 75,113 | $8,661,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 261,278 | $8,491,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 182,428 | $8,491,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 147,915 | $8,464,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 322,860 | $8,430,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129,692 | $8,425,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,511 | $8,390,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 202,863 | $8,387,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 23,613 | $8,347,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 212,284 | $8,299,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 433,644 | $8,265,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,717 | $8,229,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 256,077 | $8,223,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 69,900 | $8,216,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 191,569 | $8,042,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,953 | $7,882,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 359,681 | $7,856,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 310,627 | $7,816,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 81,527 | $7,765,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 307,016 | $7,752,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 345,004 | $7,714,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,083,405 | $7,703,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 211,056 | $7,670,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 350,482 | $7,606,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,641 | $7,553,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 150,036 | $7,550,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 132,829 | $7,504,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 296,050 | $7,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,631 | $7,394,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,087 | $7,351,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,576 | $7,336,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 401,249 | $7,150,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26,100 | $7,144,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240,516 | $7,050,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 106,781 | $6,979,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 153,504 | $6,956,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 25,141 | $6,913,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 150,973 | $6,904,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,007 | $6,775,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,227 | $6,647,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,617 | $6,639,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,402 | $6,633,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,756 | $6,628,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 133,949 | $6,620,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 66,069 | $6,508,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 45,168 | $6,431,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,002 | $6,310,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,390 | $6,291,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,500 | $6,253,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 49,492 | $6,250,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,935 | $6,220,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,294 | $6,128,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,033 | $6,115,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,557 | $6,065,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 123,142 | $5,958,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 26,928 | $5,954,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 401,287 | $5,899,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,363 | $5,899,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 200,648 | $5,835,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,255 | $5,810,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 283,255 | $5,807,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,868 | $5,715,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,075 | $5,713,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 222,293 | $5,675,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 218,069 | $5,642,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11,768 | $5,612,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 299,761 | $5,564,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,295 | $5,453,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,464 | $5,396,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 40,300 | $5,338,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 41,302 | $5,243,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 33,911 | $5,211,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,787 | $5,182,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,700 | $5,170,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,776 | $5,151,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,289 | $5,130,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 163,538 | $5,130,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,744 | $5,034,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 475,415 | $5,030,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 249,779 | $4,993,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 175,000 | $4,972,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 49,222 | $4,958,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,457 | $4,944,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,631 | $4,943,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 154,629 | $4,919,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 74,515 | $4,913,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,822 | $4,862,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 50,506 | $4,858,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,553 | $4,789,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,500 | $4,740,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,686 | $4,738,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 53,042 | $4,602,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $4,568,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,804 | $4,551,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,068 | $4,528,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,138 | $4,510,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,354 | $4,424,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 68,602 | $4,396,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,789 | $4,328,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $4,277,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,792 | $4,257,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,847 | $4,223,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,523 | $4,207,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,432 | $4,192,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 17,926 | $4,126,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,706 | $4,122,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,196 | $4,044,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,614 | $3,963,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 28,433 | $3,957,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 120,998 | $3,935,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,800 | $3,929,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195,000 | $3,888,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,426 | $3,881,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,800 | $3,856,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,339 | $3,845,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,246 | $3,844,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,582 | $3,826,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,917 | $3,800,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 80,000 | $3,758,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8,772 | $3,650,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 155,382 | $3,645,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,855 | $3,632,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,000 | $3,624,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 229,380 | $3,562,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,697 | $3,526,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 87,572 | $3,511,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,206 | $3,476,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 19,320 | $3,471,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,247 | $3,441,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $3,434,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 258,094 | $3,415,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,088 | $3,405,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,127 | $3,393,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 437,028 | $3,343,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 16,108 | $3,316,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 80,709 | $3,132,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,694 | $3,101,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,722 | $3,063,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,704 | $3,058,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,975 | $2,942,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,925,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $2,920,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,979 | $2,906,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 153,539 | $2,879,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 103,244 | $2,877,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,584 | $2,869,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,105 | $2,865,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 78,000 | $2,858,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,751 | $2,840,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,031 | $2,802,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,458 | $2,800,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,014 | $2,783,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 38,249 | $2,771,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222103 | COM | 970,000 | $2,755,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,014 | $2,737,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,557 | $2,713,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 30,989 | $2,710,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,000 | $2,696,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,156 | $2,626,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,869 | $2,589,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,596 | $2,571,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,116 | $2,570,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,759 | $2,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,093 | $2,517,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 792 | $2,495,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,421 | $2,440,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,776 | $2,424,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,400 | $2,371,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,602 | $2,365,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 28,611 | $2,331,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,666 | $2,322,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,544 | $2,305,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,498 | $2,270,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 10,016 | $2,267,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 16,984 | $2,256,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 33,614 | $2,238,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,731 | $2,228,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,146 | $2,214,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,897 | $2,199,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,539 | $2,188,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,046 | $2,040,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,728 | $2,030,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,800 | $2,027,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,380 | $1,996,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,000,000 | $1,993,000 | thousands, detected and multiplied | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,039 | $1,985,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,169 | $1,981,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,000 | $1,892,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 17,703 | $1,891,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,994 | $1,861,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,471 | $1,856,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,643 | $1,834,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,795 | $1,827,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,592 | $1,827,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,628 | $1,786,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,791 | $1,726,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 24,883 | $1,726,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 40,573 | $1,722,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,711 | $1,712,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 20,090 | $1,684,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,805 | $1,675,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 18,777 | $1,670,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,882 | $1,654,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,956 | $1,645,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,146 | $1,617,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 38,599 | $1,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 19,070 | $1,586,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,438 | $1,553,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,037 | $1,549,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,619 | $1,527,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,536 | $1,507,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,209 | $1,502,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 22,544 | $1,486,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,500 | $1,459,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,051 | $1,446,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,560 | $1,444,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,444 | $1,408,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,000 | $1,405,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,928 | $1,393,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 8,255 | $1,377,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,827 | $1,326,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,445 | $1,322,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $1,308,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,958 | $1,299,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,167 | $1,276,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,995 | $1,275,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,093 | $1,265,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,000 | $1,257,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,373 | $1,253,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,283 | $1,250,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15,124 | $1,249,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $1,247,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,400 | $1,243,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 145,915 | $1,243,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 12,930 | $1,239,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,153 | $1,234,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 48,827 | $1,233,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,102 | $1,220,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,699 | $1,219,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,147 | $1,217,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,049 | $1,200,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,000 | $1,199,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,353 | $1,196,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,212 | $1,187,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,069 | $1,100,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,450 | $1,099,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155,000 | $1,066,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,270 | $971,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,821 | $940,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 13,901 | $930,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,638 | $929,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,196 | $891,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,208 | $890,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,795 | $885,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,376 | $885,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,899 | $870,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,110 | $870,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 33,685 | $870,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33,204 | $868,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,722 | $847,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $847,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,172 | $847,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,363 | $839,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,178 | $838,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 60,082 | $833,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,915 | $772,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 11,356 | $761,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,993 | $754,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,275 | $729,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,862 | $724,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,376 | $722,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,213 | $717,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,714 | $706,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,207 | $704,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,760 | $690,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,272 | $687,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,410 | $686,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 40,978 | $664,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,219 | $662,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 10,095 | $657,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,606 | $650,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,116 | $644,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,579 | $619,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 23,351 | $614,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,369 | $584,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,558 | $559,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,301 | $555,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,759 | $551,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 10,992 | $549,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,101 | $540,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 107,550 | $535,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,340 | $523,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,808 | $522,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 18,085 | $515,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,359 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,840 | $474,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,931 | $473,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 14,742 | $472,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,018 | $449,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,913 | $419,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,904 | $396,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,293 | $364,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 6,243 | $312,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,578 | $297,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,165 | $246,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,008 | $217,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 961 | $212,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-24-000006 | this filing | 2024-11-04 | acceptance time not in the bulk data set |