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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHARTWELL INVESTMENT PARTNERS, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001616525-24-000004

Total Value
$2.9M
Positions
773
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT148,077$62,2992.27%
2MICROSOFT CORP COMMSFT101,300$42,6191.55%
3APPLE INC COMAAPL228,962$39,2621.43%
4NVIDIA CORPORATION COMNVDA42,374$38,2871.39%
5APPLE INC COMAAPL175,500$30,0951.10%
6AMAZON COM INC COMAMZN161,193$29,0761.06%
7ALPHABET INC CAP STK CLCGOOG185,026$28,1721.03%
8JPMORGAN CHASE & CO COMVYLD112,947$22,6230.82%
9MICROSOFT CORP COMMSFT51,881$21,8270.80%
10MUELLER WTR PRODS INC COM SER6247581081,309,990$21,0780.77%
11DIAMONDBACK ENERGY INC COMFANG95,674$18,9600.69%
12META PLATFORMS INCMETA38,797$18,8390.69%
13AMERICAN ELEC PWR INC COM025537101211,410$18,2020.66%
14VERIZON COMMUNICATIONS INC COMVZ407,500$17,0990.62%
15JOHNSON & JOHNSONJNJ105,669$16,7160.61%
16MERCK & CO INC COMMRK122,766$16,1990.59%
17UNITEDHEALTH GROUP INC COMUNH32,715$16,1840.59%
18MORGAN STANLEY COM NEWMS-PQ169,206$15,9320.58%
19ALPHABET INC CAP STK CLCGOOG100,000$15,2260.55%
20JPMORGAN CHASE & CO COMVYLD76,000$15,2230.55%
21GENERAL MTRS CO COM37045V100332,688$15,0870.55%
22GALLAGHER ARTHUR J & CO COM36357610959,922$14,9830.55%
23ABBOTT LABS COMABLZF130,381$14,8190.54%
24AT&T INC COMT-PC841,040$14,8020.54%
25PROCTER AND GAMBLE COCOM74271810991,026$14,7690.54%
26EMERSON ELEC CO COMEMR130,213$14,7690.54%
27CHUBB LIMITED COMCB55,461$14,3710.52%
28NVIDIA CORPORATION COMNVDA15,500$14,0050.51%
29CHESAPEAKE ENERGY CORP COMEXE154,837$13,7540.50%
30MICRON TECHNOLOGY INC COMMU114,719$13,5240.49%
31COCA COLA CO COMKO218,699$13,3800.49%
32MASTERCARD INCORPORATED CL AMA27,353$13,1720.48%
33DYCOM INDS INC COM26747510191,641$13,1530.48%
34KEMPER CORP COMKMPB211,710$13,1090.48%
35AMAZON COM INC COMAMZN72,165$13,0170.47%
36GATES INDL CORP PLC ORD SHSG39108108729,372$12,9170.47%
37SELECTIVE INS GROUP INC COM816300107116,161$12,6810.46%
38NVIDIA CORPORATION COMNVDA13,925$12,5820.46%
39CHAMPIONX CORPORATION COM15872M104344,979$12,3810.45%
40SAFRAN SHSF4035A55754,298$12,3690.45%
41ELI LILLY & COLLY15,485$12,0470.44%
42PNM RES INC COMTXNM312,596$11,7660.43%
43META PLATFORMS INCMETA24,079$11,6920.43%
44COLUMBUS MCKINNON CORP N Y COMCMCO261,363$11,6650.42%
45INTEGER HLDGS CORP COMITGR99,126$11,5660.42%
46BLACKSTONE INC COMBX87,912$11,5490.42%
47HESS CORP COMHESM75,633$11,5450.42%
48CROWN CASTLE INCCCI108,563$11,4890.42%
49GOLDMAN SACHS GROUP COMGSCE27,178$11,3520.41%
50LAM RESEARCH CORP COMLRCX11,648$11,3170.41%
51WASTE MGMT INC DEL COM94106L10953,061$11,3100.41%
52MINERALS TECHNOLOGIES INC COMMTX149,960$11,2890.41%
53ENPRO INCNPO66,746$11,2650.41%
54ICHOR HOLDINGS SHSICHR291,601$11,2620.41%
55PPL CORP COMPPLC404,812$11,1440.41%
56TRI POINTE HOMES INC.TPH285,125$11,0230.40%
57JOHNSON & JOHNSONJNJ69,178$10,9430.40%
58SUN CMNTYS INC COM86667410485,022$10,9320.40%
59ORACLE CORP COMORCL-PD86,329$10,8440.40%
60SAP SE SPON ADRSAPGF54,670$10,6620.39%
61CACTUS INC CL AWHD210,674$10,5530.38%
62BK AMERICA CORP COM060505104278,223$10,5500.38%
63PNC FINL SVCS GROUP INC COM69347510563,670$10,2890.37%
64CUSHMAN WAKEFIELD PLCCWK983,253$10,2850.37%
65RUSH ENTERPRISES INC CL ARUSHB191,979$10,2750.37%
66CTS CORPCTS218,104$10,2050.37%
67APPLE INC COMAAPL59,412$10,1880.37%
68SIX FLAGS ENTMT CORP NEW COM83001A102386,960$10,1850.37%
69EXXON MOBIL CORPXOM86,892$10,1000.37%
70CINEMARK HLDGS INC COMCNK560,736$10,0760.37%
71ALPHABET INC CAP STK CLAGOOG66,689$10,0650.37%
72RYMAN HOSPITALITY PPTYS INC CO78377T10786,799$10,0350.37%
73MERCK & CO INC COMMRK76,000$10,0280.37%
74EAGLE MATLS INC COM26969P10836,389$9,8890.36%
75COMMVAULT SYS INCCVLT97,431$9,8820.36%
76OLD NATL BANCORP IND COM680033107566,097$9,8560.36%
77TAIWAN SEMICONDUCTOR MFG LTD S87403910070,532$9,5960.35%
78PLEXUS CORP COMPLXS100,747$9,5530.35%
79MARVELL TECHNOLOGY INC COMMRVL133,088$9,4330.34%
80PHILIP MORRIS INTL INC COM718172109101,780$9,3250.34%
81ELI LILLY & COLLY11,940$9,2890.34%
82ABBVIE INC COMABBV51,000$9,2870.34%
83F N B CORP COM302520101653,643$9,2160.34%
84ACCENTURE PLC IRELAND SHS CLASACN26,514$9,1900.33%
85UNITEDHEALTH GROUP INC COMUNH18,553$9,1780.33%
86VISTEON CORP COM NEWVC77,474$9,1120.33%
87INTUIT COMINTU13,976$9,0840.33%
88PRA GROUP INC COMPRAA348,021$9,0760.33%
89UNITED BANKSHARES INC WEST VAUNTCW249,889$8,9440.33%
90DANAHER CORPORATION COM23585110235,757$8,9290.33%
91MATADOR RES CO COMMTDR132,883$8,8730.32%
92TOWNEBANK PORTSMOUTH VA COM89214P109314,803$8,8330.32%
93KORN FERRY COM NEWKFY133,147$8,7560.32%
94COCA COLA CO COMKO143,024$8,7500.32%
95NORTHROP GRUMMAN CORP COMNOC18,012$8,6220.31%
96ELEMENT SOLUTIONS INCESI345,016$8,6180.31%
97KEURIG DR PEPPER INC COMKDP279,804$8,5820.31%
98NOMAD FOODS LTDNOMD438,716$8,5810.31%
99APPLIED MATLS INC COM03822210541,311$8,5200.31%
100ABBVIE INC COMABBV46,388$8,4470.31%
101ADVANCED MICRO DEVICES INC COMAMD46,478$8,3890.31%
102UNITEDHEALTH GROUP INC COMUNH16,800$8,3110.30%
103ELEVANCE HEALTHELV15,949$8,2700.30%
104STAG INDL INC COM85254J102214,477$8,2440.30%
105ARES CAPITAL CORP COMARCC394,558$8,2150.30%
106JACK IN THE BOX INC COMJACK119,853$8,2080.30%
107RENASANT CORP COMRNST259,566$8,1300.30%
108SOUTHWESTERN ENERGY CO COM8454671091,065,826$8,0790.29%
109COMPASS GROUP PLC-ADRCOMP272,481$7,9960.29%
110BROADCOM INC COMAVGO6,000$7,9520.29%
111MOOG INC CL AMOG-B49,522$7,9060.29%
112TEXAS INSTRS INC COM88250810445,209$7,8760.29%
113GALLAGHER ARTHUR J & CO COM36357610931,500$7,8760.29%
114UNIFIRST CORP MASS COMUNF45,274$7,8520.29%
115ENOVIS CORPENOV125,506$7,8380.29%
116MERCK & CO INC COMMRK59,142$7,8040.28%
117AIR PRODS & CHEMS INC COMAIIR31,928$7,7350.28%
118BROADCOM INC COMAVGO5,779$7,6600.28%
119KITE RLTY GROUP TR COM NEW49803T300353,200$7,6570.28%
120COCA COLA CO COMKO125,000$7,6470.28%
121PROGRESS SOFTWARE CORP COM743312100141,937$7,5670.28%
122SALESFORCE INC COMCRM25,082$7,5540.28%
123ABBOTT LABS COMABLZF66,430$7,5500.28%
124TJX COS INC NEW COM87254010974,427$7,5480.27%
125STRYKER CORPORATION COMSYK21,070$7,5400.27%
126FEDEX CORP COMFDX25,973$7,5250.27%
127HUB GROUP INC CL AHUBG173,920$7,5170.27%
128NORTHWESTERN ENERGY GROUP INNWE146,957$7,4850.27%
129PACIFIC PREMIER BANCORP COM69478X105311,585$7,4780.27%
130DANAHER CORPORATION COM23585110229,800$7,4420.27%
131CHUBB LIMITED COMCB28,500$7,3850.27%
132AMAZON COM INC COMAMZN40,500$7,3050.27%
133DUKE ENERGY CORP NEW COM NEWDUKB75,130$7,2660.26%
134BAKER HUGHES COMPANY CL ABKR216,188$7,2420.26%
135HOME DEPOT INC COMHD18,578$7,1270.26%
136CVB FINL CORP COM126600105398,620$7,1110.26%
137GAMING & LEISURE PPTYS INC COM36467J108153,637$7,0780.26%
138WELLS FARGO CO NEW COM949746101121,245$7,0270.26%
139BOOT BARN HLDGS INC COMBOOT73,835$7,0250.26%
140DIAMONDBACK ENERGY INC COMFANG35,398$7,0150.26%
141US BANCORP DEL COM NEWUSB-PS156,090$6,9770.25%
142THERMO FISHER SCIENTIFIC INC CTMO12,000$6,9750.25%
143SERVICENOW INC COMNOW9,019$6,8760.25%
144PATTERSON COS INC COM703395103248,690$6,8760.25%
145FIRST FINL BANCORP OHIO COM320209109298,351$6,6890.24%
146VISA INC COM CL AV23,890$6,6670.24%
147UNION PAC CORP COMUNP26,932$6,6230.24%
148CATERPILLAR INC DEL COMCAT18,000$6,5960.24%
149COSTCO WHSL CORP NEW COM22160K1058,800$6,4470.23%
150HELEN OF TROY LTD COMHELE55,836$6,4350.23%
151UNILEVER PLC SPON ADR NEWUNLYF128,086$6,4290.23%
152KLA CORP COMKLAC9,197$6,4250.23%
153SYNOPSYS INC COMSNPS11,170$6,3840.23%
154DISNEY WALT CO COM DISNEY25468710651,341$6,2820.23%
155COLUMBIA BKG SYS INC COM197236102320,745$6,2060.23%
156OTIS WORLDWIDE CORP COMOTIS62,343$6,1890.23%
157COSTCO WHSL CORP NEW COM22160K1058,347$6,1150.22%
158FEDEX CORP COMFDX21,000$6,0850.22%
159AAR CORP COMAIR101,001$6,0470.22%
160TRIMAS CORP COM NEWTRS224,789$6,0090.22%
161NIKE INC CL BNKE63,880$6,0030.22%
162OXFORD INDS INC COM69149730953,351$5,9970.22%
163HESS CORP COMHESM39,000$5,9530.22%
164HONEYWELL INTL INC COM43851610629,000$5,9520.22%
165BLACK HILLS CORP COMBKH107,907$5,8920.21%
166INTUITIVE SURGICAL INC COM NEWISRG14,714$5,8720.21%
167CISCO SYS INC COMCSCO117,500$5,8640.21%
168PHILIP MORRIS INTL INC COM71817210964,000$5,8640.21%
169PPG INDS INC COM69350610740,306$5,8400.21%
170ALAMOS GOLD INC NEW COM CL AAGI395,000$5,8260.21%
171EXXON MOBIL CORPXOM50,000$5,8120.21%
172PJT PARTNERS INC COM CL APJT61,318$5,7800.21%
173ASML HOLDING N V N Y REGISTRYASMLF5,948$5,7720.21%
174SERVICENOW INC COMNOW7,556$5,7610.21%
175SHERWIN WILLIAMS CO COMSHW16,500$5,7310.21%
176PRIMO WATER CORPORATION COM74167P108305,006$5,5540.20%
177ISHARES TR RUSSELL 3000 ETF46428768918,487$5,5480.20%
178MICRON TECHNOLOGY INC COMMU47,000$5,5410.20%
179LINDE PLC SHSLIN11,560$5,3680.20%
180PATRICK INDS INC COM70334310344,873$5,3610.20%
181AMPHENOL CORP NEW CL A03209510146,446$5,3580.20%
182UNITED CMNTY BKS BLAIRSVLE GAUNTCW203,009$5,3430.19%
183INTEL CORP COMINTC119,000$5,2560.19%
184VERIZON COMMUNICATIONS INC COMVZ125,000$5,2450.19%
185INDEPENDENT BANK GROUP INC COMINDB113,715$5,1910.19%
186FOUR CORNERS PPTY TR INC COM35086T109209,985$5,1380.19%
187CANADIAN PACIFIC KANSAS CITYCP57,500$5,0700.18%
188INTERNATIONAL BUS MACH COMINTR26,500$5,0600.18%
189GALLAGHER ARTHUR J & CO COM36357610920,183$5,0470.18%
190BOSTON SCIENTIFIC CORP COMBSX73,626$5,0430.18%
191CONSTELLATION BRANDS INC CL ASTZ18,500$5,0280.18%
192AMPHENOL CORP NEW CL A03209510143,431$5,0100.18%
193ADOBE INC COMADBE9,806$4,9480.18%
194MORGAN STANLEY COM NEWMS-PQ52,500$4,9430.18%
195GAMING & LEISURE PPTYS INC COM36467J108107,000$4,9290.18%
196SYNOPSYS INC COMSNPS8,600$4,9150.18%
197DIODES INC COMDIOD69,633$4,9090.18%
198HUNTINGTON BANCSHARES INC.HBANP350,000$4,8820.18%
199INTEL CORP COMINTC108,681$4,8000.17%
200KLA CORP COMKLAC6,759$4,7220.17%
201EDGEWELL PERS CARE CO COM28035Q102122,150$4,7200.17%
202DENNYS CORP COM24869P104524,854$4,7030.17%
203ELEVANCE HEALTHELV9,019$4,6770.17%
204RESTAURANT BRANDS INTL INC COM76131D10358,573$4,6540.17%
205LAS VEGAS SANDS CORP COMLVS90,000$4,6530.17%
206L3HARRIS TECHNOLOGIES INC COMLHX21,414$4,5630.17%
207HILTON WORLDWIDE HLDGS INC COMHLT21,377$4,5600.17%
208QUEST DIAGNOSTICS INC COMDGX33,937$4,5170.16%
209ROCHE HLDG LTD SPONSORED ADR771195104141,324$4,5050.16%
210SYNOPSYS INC COMSNPS7,851$4,4870.16%
211LOWES COS INC COM54866110717,583$4,4790.16%
212ARES CAPITAL CORP COMARCC215,000$4,4760.16%
213OREILLY AUTOMOTIVE INC COM67103H1073,960$4,4700.16%
214FIRST INDL RLTY TR INC COM32054K10384,978$4,4650.16%
215CHIPOTLE MEXICAN GRILL INC COMCMG1,535$4,4620.16%
216ADVANCED MICRO DEVICES INC COMAMD24,663$4,4510.16%
217ELI LILLY & COLLY5,700$4,4340.16%
218SHERWIN WILLIAMS CO COMSHW12,712$4,4150.16%
219PEBBLEBROOK HOTEL TR COMPEB-PH286,256$4,4110.16%
220SANDY SPRING BANCORP INC800363103188,773$4,3760.16%
221S&P GLOBAL INC COMSPGI10,195$4,3370.16%
222OREILLY AUTOMOTIVE INC COM67103H1073,841$4,3360.16%
223PPL CORP COMPPLC155,000$4,2670.16%
224T-MOBILE US INC COMTMUSZ26,000$4,2440.15%
225THE CIGNA GROUP COM12552310011,628$4,2230.15%
226GOLDMAN SACHS GROUP COMGSCE10,000$4,1770.15%
227CONSTELLATION BRANDS INC CL ASTZ15,367$4,1760.15%
228OLD DOMINION FREIGHT LINE INCODFL18,868$4,1380.15%
229STRYKER CORPORATION COMSYK11,459$4,1010.15%
230INGERSOLL RAND INC COMIR43,122$4,0940.15%
231TYLER TECHNOLOGIES INC COMTYL9,560$4,0630.15%
232TENET HEALTHCARE CORP COM NEWTHC38,182$4,0130.15%
233SPDR GOLD TR GOLD SHSGLD19,500$4,0120.15%
234TRANSDIGM GROUP INC COMTDG3,239$3,9890.15%
235ISHARES SILVER TR ISHARESSLV175,000$3,9810.15%
236KINROSS GOLD CORP COMKGCRF640,000$3,9230.14%
237TRUIST FINL CORP COM89832Q109100,000$3,8980.14%
238AVANTOR INC COMAVTR151,528$3,8750.14%
239TESLA INC COMTSLA22,007$3,8690.14%
240HANOVER INS GROUP INC COM41086710528,109$3,8280.14%
241TAPESTRY INC COMTPR80,000$3,7980.14%
242INTUITIVE SURGICAL INC COM NEWISRG9,511$3,7960.14%
243MIDDLEBY CORP COMMIDD23,579$3,7910.14%
244PINNACLE FINL PARTNERS INC COM72346Q10444,103$3,7880.14%
245LVMH MOET HENNESSY LOU VUITTON50244130620,789$3,7440.14%
246THE CIGNA GROUP COM12552310010,221$3,7120.14%
247DIAGEO PLC SPON ADR NEWDGEAF24,682$3,6710.13%
248AMERICAN ELEC PWR INC COM02553710142,500$3,6590.13%
249STARBUCKS CORP COMSBUX40,000$3,6560.13%
250AIR PRODS & CHEMS INC COMAIIR15,000$3,6340.13%
251CANADIAN PACIFIC KANSAS CITYCP41,044$3,6190.13%
252CROWN CASTLE INCCCI34,000$3,5980.13%
253NESTLE S A SPONSORED ADR64106940633,666$3,5790.13%
254ARISTA NETWORKS INCANET12,245$3,5510.13%
255ADOBE INC COMADBE7,000$3,5320.13%
256HCA HEALTHCARE INC COMHCA10,520$3,5090.13%
257CMS ENERGY CORP COMCMS-PC58,144$3,5080.13%
258ANALOG DEVICES INC COMADI17,617$3,4840.13%
259GLOBAL PMTS INC COM37940X10226,026$3,4790.13%
260NOVO-NORDISK A S ADRNONOF26,928$3,4580.13%
261LOWES COS INC COM54866110713,464$3,4300.12%
262OSHKOSH CORP COMOSK27,432$3,4210.12%
263TENET HEALTHCARE CORP COM NEWTHC32,380$3,4030.12%
264GENERAL MTRS CO COM37045V10075,000$3,4010.12%
265EXPEDIA GROUP INC COM NEWEXPE24,472$3,3710.12%
266COMFORT SYS USA INC COM19990810410,398$3,3040.12%
267DIGITAL REALTY TRUST INC25386810322,867$3,2940.12%
268FORTIVE CORP COMFTV38,224$3,2880.12%
269GENERAL ELECTRIC CO36960430118,706$3,2830.12%
270FMC CORP COM NEWFMC50,946$3,2450.12%
271FISERV INC COMFISV20,217$3,2310.12%
272DOLLAR TREE INC COMDLTR24,028$3,1990.12%
273ROSS STORES INCROST21,682$3,1820.12%
274BRIXMOR PROOERTY GROUP INC11120U105134,482$3,1540.11%
275IQVIA HLDGS INC COMIQV12,451$3,1490.11%
276SEALED AIR CORP NEW COMSE84,651$3,1490.11%
277MERIT MED SYS INC COM58988910441,226$3,1230.11%
278ALEXANDRIA REAL ESTATE EQ INC01527110924,206$3,1200.11%
279KEYSIGHT TECHNOLOGIES INC COMKEYS19,928$3,1160.11%
280AMERICAN EXPRESS CO COMAXP13,654$3,1090.11%
281MICRON TECHNOLOGY INC COMMU26,000$3,0650.11%
282SUPER MICRO COMPUTER INC COMSMCI3,016$3,0460.11%
283HUBSPOT INC COMHUBS4,846$3,0360.11%
284QUEST DIAGNOSTICS INC COMDGX22,738$3,0270.11%
285CONOCOPHILLIPS COMCOP23,554$2,9980.11%
286RESTAURANT BRANDS INTL INC COM76131D10337,323$2,9650.11%
287DIAMONDBACK ENERGY INC COMFANG14,915$2,9560.11%
288FIRST HORIZON CORPORATION COMFHN-PH191,884$2,9550.11%
289BOYD GAMING CORPBYD43,654$2,9390.11%
290SHERWIN WILLIAMS CO COMSHW8,457$2,9370.11%
291GATES INDL CORP PLC ORD SHSG39108108163,326$2,8930.11%
292REGENERON PHARMACEUTICALS COMREGN2,941$2,8310.10%
293PNC FINL SVCS GROUP INC COM69347510517,500$2,8280.10%
294TAKE-TWO INTERACTIVE SOFTWARETTWO19,000$2,8210.10%
295KLA CORP COMKLAC4,029$2,8150.10%
296T-MOBILE US INC COMTMUSZ17,196$2,8070.10%
297NUTANIX INC CL ANTNX45,258$2,7930.10%
298INTERCONTINENTAL EXCHANGE INC45866F10420,318$2,7920.10%
299BURLINGTON STORES INC COMBURL12,006$2,7880.10%
300FTAI AVIATION LTD SHSFTAIN41,391$2,7860.10%
301CONAGRA BRANDS INC COMCAG93,296$2,7650.10%
302LESLIES INC COM527064109424,544$2,7600.10%
303WILLIAMS-SONMA INC.WSM8,680$2,7560.10%
304IPG PHOTONICS CORPIPGP30,116$2,7310.10%
305ALIBABA GROUP HOLDING LTDBBAAY37,696$2,7280.10%
306DIAMONDBACK ENERGY INC COMFANG13,713$2,7180.10%
307NATERA INC COMNTRA29,426$2,6910.10%
308EQT CORP COMEQT71,500$2,6510.10%
309MID-AMER APT CMNTYS INC COM59522J10320,036$2,6360.10%
310NIKE INC CL BNKE28,000$2,6310.10%
311DOCUSIGN INC COMDOCU43,735$2,6040.09%
312CANADIAN PACIFIC KANSAS CITYCP29,006$2,5570.09%
313ALLSTATE CORP COMALL-PJ14,753$2,5520.09%
314FREEPORT-MCMORAN INC CL BFCX54,000$2,5390.09%
315CDW CORP COMCDW9,844$2,5180.09%
316MARTIN MARIETTA MATLS INC COM5732841064,097$2,5150.09%
317OCEANAGOLD CORP COMOCANF1,100,000$2,4930.09%
318MARVELL TECHNOLOGY INC COMMRVL35,000$2,4810.09%
319DRAFTKINGS INC COM CL ADKNG54,463$2,4730.09%
320NUTANIX INC CL ANTNX39,871$2,4610.09%
321DANAHER CORPORATION COM2358511029,822$2,4530.09%
322CIENA CORP COM NEWCIEN49,510$2,4480.09%
323AZEK CO INC CL A05478C10548,450$2,4330.09%
324ELECTRONIC ARTS INC COMEA18,183$2,4120.09%
325ARISTA NETWORKS INCANET8,274$2,3990.09%
326FIRST SOLAR INC COMFSLR14,087$2,3780.09%
327BURLINGTON STORES INC COMBURL10,238$2,3770.09%
328MARTIN MARIETTA MATLS INC COM5732841063,850$2,3640.09%
329MACOM TECH SOLUTIONS HLDGS INC55405Y10024,647$2,3570.09%
330COMFORT SYS USA INC COM1999081047,395$2,3490.09%
331TOLL BROTHERS INC COMTOL18,116$2,3440.09%
332SBA COMMUNICATIONS CORP NEW CLSBAC10,647$2,3070.08%
333LENNAR CORP CL ALEN-B13,095$2,2520.08%
334ATKORE INC COMATKR11,700$2,2270.08%
335KEYSIGHT TECHNOLOGIES INC COMKEYS14,207$2,2220.08%
336MONDELEZ INTL INC CL A60920710531,728$2,2210.08%
337VIKING THERAPEUTICS INC COMVKTX27,035$2,2170.08%
338DOMINOS PIZZA INC COMDPZ4,397$2,1850.08%
339ABBVIE INC COMABBV12,000$2,1850.08%
340MARVELL TECHNOLOGY INC COMMRVL30,482$2,1610.08%
341DECKERS OUTDOOR CORPDECK2,295$2,1600.08%
342E L F BEAUTY INC COMELF11,000$2,1560.08%
343TREX CO INC COMTREX21,445$2,1390.08%
344CONSTELLATION ENERGY CORP COMCEG11,556$2,1360.08%
345REGAL REXNORD CORPORATION COMRRX11,831$2,1310.08%
346MANHATTAN ASSOCS INC COMMANH8,472$2,1200.08%
347VERTIV HOLDINGS CO COM CL AVRT25,941$2,1190.08%
348SYNCHRONY FINANCIAL COMSYF-PB48,956$2,1110.08%
349MONOLITHIC PWR SYS INC COM6098391053,057$2,0710.08%
350HOLOGIC INC COMHOLX26,508$2,0670.08%
351APPLIED INDL TECHNOLOGIES INC03820C10510,425$2,0590.08%
352ON HLDG AG NAMEN AKT AH5919C10457,816$2,0460.07%
353PACCAR INC COMPCAR16,394$2,0310.07%
354ISHARES TR RUS 2000 VAL ETF46428763012,771$2,0280.07%
355CLEAN HARBORS INCCLH10,040$2,0210.07%
356JAZZ INVESTMENTS I LTD472145AF82,000,000$1,9810.07%
357CROWDSTRIKE HLDGS INC CL ACRWD6,166$1,9770.07%
358PARKER-HANNIFIN CORP COMPH3,551$1,9740.07%
359BRIXMOR PROOERTY GROUP INC11120U10584,052$1,9710.07%
360LITTELFUSE INC COMLFUS8,108$1,9650.07%
361AMADEUS IT GROUP S A UNSPONSOR02263T10430,420$1,9530.07%
362PUBLIC SVC ENTERPRISE GRP INC74457310629,199$1,9500.07%
363SCHLUMBERGER LTDSLB35,545$1,9480.07%
364OWENS CORNING NEW COMOC11,496$1,9170.07%
365SEAGATE TECHNOLOGY PLC SHSSE20,529$1,9100.07%
366HUBSPOT INC COMHUBS3,037$1,9030.07%
367AERCAP HOLDINGS NV SHSAER21,816$1,8960.07%
368MODINE MFG CO COM60782810019,686$1,8740.07%
369TENABLE HLDGS INC COM88025T10237,819$1,8690.07%
370LIONS GATE ENTMNT CORP CL B NO535919500200,000$1,8620.07%
371NXP SEMICONDUCTORS N V COMNXPI7,512$1,8610.07%
372BLOOMIN BRANDS INC COMBLMN64,495$1,8500.07%
373LINCOLN ELEC HLDGS INC COM5339001067,147$1,8260.07%
374ZOETIS INC CL AZTS10,661$1,8040.07%
375RAMBUS INC DEL COMRMBS29,170$1,8030.07%
376SELECTIVE INS GROUP INC COM81630010716,429$1,7940.07%
377CASCADE CORP COMCAE86,176$1,7790.06%
378KEMPER CORP COMKMPB28,441$1,7610.06%
379HUNTINGTON BANCSHARES INC.HBANP125,979$1,7570.06%
380SAREPTA THERAPEUTICS INCSRPT13,511$1,7490.06%
381JONES LANG LASALLE INC COMJLL8,930$1,7420.06%
382TRI POINTE HOMES INC.TPH44,187$1,7080.06%
383DATADOG INC CL A COMDDOG13,792$1,7050.06%
384AMPHENOL CORP NEW CL A03209510114,718$1,6980.06%
385AMERICAN TOWER CORP CL A03027X1008,578$1,6950.06%
386MANHATTAN ASSOCS INC COMMANH6,746$1,6880.06%
387ISHARES TR MSCI EAFE ETF46428746521,125$1,6870.06%
388KEURIG DR PEPPER INC COMKDP55,000$1,6870.06%
389AGNC INVT CORP COM00123Q104170,000$1,6830.06%
390CHAMPIONX CORPORATION COM15872M10446,399$1,6650.06%
391APPLIED MATLS INC COM0382221058,000$1,6500.06%
392UNITED RENTALS INC COMURI2,269$1,6360.06%
393FORTIVE CORP COMFTV19,022$1,6360.06%
394MERITAGE HOMES CORP COMMTH9,284$1,6290.06%
395LIBERTY MEDIA CORP DELAWARE COFWONB24,682$1,6190.06%
396CINEMARK HLDGS INC COMCNK90,000$1,6170.06%
397RYMAN HOSPITALITY PPTYS INC CO78377T10713,930$1,6100.06%
398PAYPAL HLDGS INC COMPYPL24,000$1,6080.06%
399WEST PHARMACEUTICAL SVSC INC C9553061054,051$1,6030.06%
400AZEK CO INC CL A05478C10531,793$1,5970.06%
401MONGODB INC CL AMDB4,444$1,5940.06%
402AUTOZONE INC COMAZO502$1,5820.06%
403SNAP ON INC COMSNA5,319$1,5760.06%
404SPDR S&P 500 ETF TR TR UNITSPY3,003$1,5710.06%
405CIENA CORP COM NEWCIEN31,725$1,5690.06%
406PNM RES INC COMTXNM41,567$1,5650.06%
407ICHOR HOLDINGS SHSICHR40,501$1,5640.06%
408MINERALS TECHNOLOGIES INC COMMTX20,740$1,5610.06%
409CROWDSTRIKE HLDGS INC CL ACRWD4,770$1,5290.06%
410CHENIERE ENERGY INC COM NEWLNG9,432$1,5210.06%
411EAGLE MATLS INC COM26969P1085,595$1,5200.06%
412INTEGER HLDGS CORP COMITGR13,019$1,5190.06%
413COGNIZANT TECHNOLOGY SOLUTIONSCTSH20,726$1,5190.06%
414COLUMBUS MCKINNON CORP N Y COMCMCO33,966$1,5160.06%
415OLD NATL BANCORP IND COM68003310787,038$1,5150.06%
416QUANTA SVCS INC COM74762E1025,810$1,5090.05%
417ENPRO INCNPO8,934$1,5080.05%
418ORACLE CORP COMORCL-PD12,000$1,5070.05%
419ISHARES TR ISHS 1-5YR INVS46428864629,325$1,5040.05%
420ZIMMER BIOMET HOLDINGS INC COMZBH11,273$1,4880.05%
421EVEREST GROUP LTDEG3,740$1,4870.05%
422DYCOM INDS INC COM26747510110,241$1,4700.05%
423TRANE TECHNOLOGIES PLC SHSTT4,897$1,4700.05%
424PHILIP MORRIS INTL INC COM71817210916,000$1,4660.05%
425ATI INCATI28,483$1,4570.05%
426AMEREN CORP COMAEE19,575$1,4480.05%
427HCA HEALTHCARE INC COMHCA4,280$1,4280.05%
428ISHARES TR 1 3 YR TREAS BD46428745717,455$1,4270.05%
429CACTUS INC CL AWHD28,358$1,4200.05%
430KBR INCKBR22,257$1,4170.05%
431F N B CORP COM302520101100,497$1,4170.05%
432WILLSCOT MOBIL MINI HLDNG CORPWSC30,397$1,4130.05%
433ICON PLC SHSICLR4,190$1,4080.05%
434CTS CORPCTS29,971$1,4020.05%
435SIX FLAGS ENTMT CORP NEW COM83001A10253,098$1,3980.05%
436CROWN CASTLE INCCCI13,204$1,3970.05%
437LANTHEUS HLDGS INC COMLNTH22,306$1,3880.05%
438CUSHMAN WAKEFIELD PLCCWK132,697$1,3880.05%
439MATADOR RES CO COMMTDR20,756$1,3860.05%
440UNITED RENTALS INC COMURI1,920$1,3850.05%
441UNITED BANKSHARES INC WEST VAUNTCW38,422$1,3750.05%
442CINEMARK HLDGS INC COMCNK75,770$1,3620.05%
443OSHKOSH CORP COMOSK10,907$1,3600.05%
444SEAGATE TECHNOLOGY PLC SHSSE14,520$1,3510.05%
445DEXCOM INC COMDXCM9,703$1,3460.05%
446BELLRING BRANDS INCBRBR22,632$1,3360.05%
447CORNING INC COMGLW40,211$1,3250.05%
448HERC HLDGS INC COMHRI7,843$1,3200.05%
449SYNOVUS FINL CORP COM NEW87161C50132,907$1,3180.05%
450MUELLER WTR PRODS INC COM SER62475810881,819$1,3160.05%
451BLACKSTONE INC COMBX10,000$1,3140.05%
452AVANTOR INC COMAVTR50,771$1,2980.05%
453GULFPORT ENERGY CORP COMMON SHGPOR8,070$1,2920.05%
454TREX CO INC COMTREX12,885$1,2850.05%
455RUSH ENTERPRISES INC CL ARUSHB24,019$1,2850.05%
456REGENERON PHARMACEUTICALS COMREGN1,333$1,2830.05%
457VISTEON CORP COM NEWVC10,898$1,2820.05%
458REGAL REXNORD CORPORATION COMRRX7,072$1,2740.05%
459COMMVAULT SYS INCCVLT12,560$1,2740.05%
460HCI GROUP INC COMHCIIP10,957$1,2720.05%
461PLEXUS CORP COMPLXS13,306$1,2620.05%
462SYNCHRONY FINANCIAL COMSYF-PB29,250$1,2610.05%
463CIVITAS RESOURCES INC COM NEW17888H10316,552$1,2560.05%
464MSCI INC COMMSCI2,238$1,2540.05%
465RENASANT CORP COMRNST39,910$1,2500.05%
466TOWNEBANK PORTSMOUTH VA COM89214P10944,463$1,2480.05%
467SOUTHWESTERN ENERGY CO COM845467109163,879$1,2420.05%
468DIGITAL REALTY TRUST INC2538681038,601$1,2390.05%
469PRA GROUP INC COMPRAA47,448$1,2370.05%
470VOYA FINANCIAL INC COMVOYA-PB16,724$1,2360.05%
471DIGITAL REALTY TRUST INC2538681038,513$1,2260.04%
472MOOG INC CL AMOG-B7,613$1,2150.04%
473ON HLDG AG NAMEN AKT AH5919C10434,132$1,2080.04%
474UWM HOLDINGS CORPUWMC165,915$1,2050.04%
475ENOVIS CORPENOV19,281$1,2040.04%
476RADNET INC COMRDNT24,661$1,2000.04%
477FMC CORP COM NEWFMC18,841$1,2000.04%
478AVIENT CORPORATION COMAVNT27,651$1,2000.04%
479LABORATORY CORP AMER HLDGS COM50540R4095,477$1,1960.04%
480TERADATA CORP DEL COMTDC30,691$1,1870.04%
481HANOVER INS GROUP INC COM4108671058,668$1,1800.04%
482KITE RLTY GROUP TR COM NEW49803T30054,269$1,1770.04%
483GLOBAL PMTS INC COM37940X1028,809$1,1770.04%
484KORN FERRY COM NEWKFY17,836$1,1730.04%
485LITTELFUSE INC COMLFUS4,842$1,1730.04%
486COHERENT INC COMCOHR19,323$1,1710.04%
487AMERICAN EAGLE OUTFITTERS INCAEO45,373$1,1700.04%
488ABERCROMBIE & FITCH CO CL AANF9,329$1,1690.04%
489VALVOLINE INC COMVVV26,111$1,1640.04%
490PUBLIC SVC ENTERPRISE GRP INC74457310617,432$1,1640.04%
491SEALED AIR CORP NEW COMSE31,066$1,1560.04%
492ELECTRONIC ARTS INC COMEA8,710$1,1560.04%
493ELEMENT SOLUTIONS INCESI46,256$1,1550.04%
494HUB GROUP INC CL AHUBG26,726$1,1550.04%
495NORTHWESTERN ENERGY GROUP INNWE22,575$1,1500.04%
496NOMAD FOODS LTDNOMD58,402$1,1420.04%
497CLEVELAND-CLIFFSCLF50,000$1,1370.04%
498WINTRUST FINL CORP COM97650W10810,865$1,1340.04%
499DIAMONDBACK ENERGY INC COMFANG5,723$1,1340.04%
500UFP TECHNOLOGIES INC COMUFPT4,479$1,1300.04%