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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 Q2 2024 · Filed August 8, 2024 · Accession 0001616525-24-000005

Total Value
$2.9M
Positions
770
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT147,851$66,0822.43%
2NVIDIA CORPORATION COMNVDA424,282$52,4161.92%
3APPLE INC COMAAPL247,648$52,1601.92%
4MICROSOFT CORP COMMSFT97,300$43,4881.60%
5APPLE INC COMAAPL168,000$35,3841.30%
6AMAZON COM INC COMAMZN161,027$31,1181.14%
7ALPHABET INC CAP STK CLCGOOG165,761$30,4041.12%
8JPMORGAN CHASE & CO COMVYLD115,516$23,3640.86%
9MICROSOFT CORP COMMSFT51,793$23,1490.85%
10NVIDIA CORPORATION COMNVDA162,890$20,1230.74%
11AMERICAN ELEC PWR INC COM025537101226,972$19,9140.73%
12NVIDIA CORPORATION COMNVDA160,000$19,7660.73%
13ALPHABET INC CAP STK CLCGOOG100,000$18,3420.67%
14VERIZON COMMUNICATIONS INC COMVZ415,206$17,1230.63%
15MORGAN STANLEY COM NEWMS-PQ170,891$16,6090.61%
16CHUBB LIMITED COMCB64,930$16,5620.61%
17AT&T INC COMT-PC864,367$16,5180.61%
18JOHNSON & JOHNSONJNJ108,082$15,7970.58%
19JPMORGAN CHASE & CO COMVYLD76,000$15,3720.56%
20META PLATFORMS INCMETA30,465$15,3610.56%
21MERCK & CO INC COMMRK123,971$15,3480.56%
22PROCTER AND GAMBLE COCOM74271810991,852$15,1480.56%
23UNITEDHEALTH GROUP INC COMUNH29,158$14,8490.55%
24DIAMONDBACK ENERGY INC COMFANG73,828$14,7800.54%
25META PLATFORMS INCMETA29,073$14,6590.54%
26EMERSON ELEC CO COMEMR130,823$14,4110.53%
27COCA COLA CO COMKO221,980$14,1290.52%
28ELI LILLY & COLLY15,507$14,0400.52%
29MICRON TECHNOLOGY INC COMMU105,313$13,8520.51%
30ABBOTT LABS COMABLZF132,696$13,7880.51%
31MARVELL TECHNOLOGY INC COMMRVL192,435$13,4510.49%
32ALPHABET INC CAP STK CLAGOOG70,009$12,7520.47%
33GOLDMAN SACHS GROUP COMGSCE27,472$12,4260.46%
34SIX FLAGS ENTMT CORP NEW COM83001A102372,816$12,3550.45%
35MASTERCARD INCORPORATED CL AMA27,393$12,0850.44%
36KEMPER CORP COMKMPB203,520$12,0750.44%
37MINERALS TECHNOLOGIES INC COMMTX144,684$12,0320.44%
38CINEMARK HLDGS INC COMCNK539,272$11,6590.43%
39WASTE MGMT INC DEL COM94106L10954,038$11,5280.42%
40GENERAL MTRS CO COM37045V100248,111$11,5270.42%
41MUELLER WTR PRODS INC COM SER624758108633,759$11,3570.42%
42APPLE INC COMAAPL53,609$11,2910.41%
43SAP SE SPON ADRSAPGF55,582$11,2110.41%
44LAM RESEARCH CORP COMLRCX10,452$11,1300.41%
45TXNM ENERGY INCTXNM300,181$11,0950.41%
46BLACKSTONE INC COMBX89,447$11,0740.41%
47BK AMERICA CORP COM060505104277,891$11,0520.41%
48CHAMPIONX CORPORATION COM15872M104331,984$11,0250.40%
49AMAZON COM INC COMAMZN56,757$10,9680.40%
50CHESAPEAKE ENERGY CORP COMEXE133,290$10,9550.40%
51ABBVIE INC COMABBV63,728$10,9310.40%
52TAIWAN SEMICONDUCTOR MFG LTD S87403910062,741$10,9050.40%
53UNION PAC CORP COMUNP48,179$10,9010.40%
54ICHOR HOLDINGS SHSICHR281,197$10,8400.40%
55ELI LILLY & COLLY11,963$10,8310.40%
56SAFRAN SHSF4035A55750,027$10,7330.39%
57CACTUS INC CL AWHD202,766$10,6940.39%
58CROWN CASTLE INCCCI109,375$10,6860.39%
59CTS CORPCTS210,282$10,6470.39%
60GATES INDL CORP PLC ORD SHSG39108108672,967$10,6400.39%
61PPL CORP COMPPLC379,484$10,4930.39%
62HESS CORP COMHESM71,036$10,4790.38%
63PHILIP MORRIS INTL INC COM718172109103,190$10,4560.38%
64SUN CMNTYS INC COM86667410486,592$10,4210.38%
65ORACLE CORP COMORCL-PD73,396$10,3640.38%
66NORTHROP GRUMMAN CORP COMNOC23,749$10,3540.38%
67INTEL CORP COMINTC332,300$10,2910.38%
68TRI POINTE HOMES INC.TPH274,191$10,2140.38%
69JOHNSON & JOHNSONJNJ69,368$10,1390.37%
70EXXON MOBIL CORPXOM87,088$10,0260.37%
71OLD NATL BANCORP IND COM680033107582,404$10,0120.37%
72PLEXUS CORP COMPLXS96,810$9,9890.37%
73PNC FINL SVCS GROUP INC COM69347510563,701$9,9040.36%
74SELECTIVE INS GROUP INC COM816300107105,154$9,8670.36%
75CUSHMAN WAKEFIELD PLCCWK945,491$9,8330.36%
76TEXAS INSTRS INC COM88250810450,499$9,8240.36%
77ACCENTURE PLC IRELAND SHS CLASACN32,334$9,8100.36%
78COCA COLA CO COMKO152,658$9,7170.36%
79KEURIG DR PEPPER INC COMKDP282,892$9,4490.35%
80BROADCOM INC COMAVGO5,880$9,4410.35%
81UNITEDHEALTH GROUP INC COMUNH18,524$9,4340.35%
82MERCK & CO INC COMMRK76,000$9,4090.35%
83ENPRO INCNPO64,150$9,3380.34%
84F N B CORP COM302520101675,034$9,2340.34%
85INTUIT COMINTU14,004$9,2040.34%
86ISHARES TR CORE US AGGBD ET46428722693,693$9,0950.33%
87DANAHER CORPORATION COM23585110236,282$9,0650.33%
88JACK IN THE BOX INC COMJACK177,135$9,0230.33%
89ABBOTT LABS COMABLZF86,587$8,9970.33%
90ELEMENT SOLUTIONS INCESI331,423$8,9880.33%
91KITE RLTY GROUP TR COM NEW49803T300392,147$8,7760.32%
92ABBVIE INC COMABBV51,000$8,7480.32%
93INTUITIVE SURGICAL INC COM NEWISRG19,633$8,7340.32%
94COLUMBUS MCKINNON CORP N Y COMCMCO250,464$8,6510.32%
95KORN FERRY COM NEWKFY128,103$8,6010.32%
96ARES CAPITAL CORP COMARCC406,212$8,4650.31%
97TJX COS INC NEW COM87254010976,584$8,4320.31%
98VISTEON CORP COM NEWVC78,285$8,3530.31%
99AIR PRODS & CHEMS INC COMAIIR32,309$8,3370.31%
100HUB GROUP INC CL AHUBG193,335$8,3230.31%
101INTERCONTINENTAL EXCHANGE INC45866F10460,786$8,3210.31%
102TOWNEBANK PORTSMOUTH VA COM89214P109304,262$8,2970.30%
103GALLAGHER ARTHUR J & CO COM36357610931,500$8,1680.30%
104RYMAN HOSPITALITY PPTYS INC CO78377T10781,756$8,1640.30%
105SALESFORCE INC COMCRM31,533$8,1070.30%
106MOOG INC CL AMOG-B48,251$8,0720.30%
107COCA COLA CO COMKO125,000$7,9560.29%
108ELEVANCE HEALTHELV14,651$7,9390.29%
109FEDEX CORP COMFDX26,350$7,9010.29%
110UNITED BANKSHARES INC WEST VAUNTCW243,471$7,8980.29%
111AMAZON COM INC COMAMZN40,500$7,8270.29%
112MERCK & CO INC COMMRK63,064$7,8070.29%
113RENASANT CORP COMRNST252,899$7,7240.28%
114RUSH ENTERPRISES INC CL ARUSHB183,388$7,6780.28%
115DUKE ENERGY CORP NEW COM NEWDUKB76,257$7,6430.28%
116MATADOR RES CO COMMTDR127,105$7,5750.28%
117UNIFIRST CORP MASS COMUNF43,582$7,4760.27%
118DANAHER CORPORATION COM23585110229,800$7,4460.27%
119STAG INDL INC COM85254J102206,253$7,4370.27%
120PROGRESS SOFTWARE CORP COM743312100136,369$7,3990.27%
121KLA CORP COMKLAC8,901$7,3390.27%
122AAR CORP COMAIR100,622$7,3150.27%
123CHUBB LIMITED COMCB28,500$7,2700.27%
124COMPASS GROUP PLC-ADRCOMP266,086$7,2650.27%
125BROADCOM INC COMAVGO4,500$7,2250.27%
126COSTCO WHSL CORP NEW COM22160K1058,493$7,2190.27%
127NORTHWESTERN ENERGY GROUP INNWE143,186$7,1710.26%
128UNILEVER PLC SPON ADR NEWUNLYF129,246$7,1070.26%
129STRYKER CORPORATION COMSYK20,881$7,1050.26%
130GAMING & LEISURE PPTYS INC COM36467J108156,474$7,0740.26%
131SERVICENOW INC COMNOW8,937$7,0300.26%
132BAKER HUGHES COMPANY CL ABKR199,149$7,0040.26%
133SOUTHWESTERN ENERGY CO COM8454671091,038,445$6,9890.26%
134ISHARES TR RUSSELL 3000 ETF46428768922,631$6,9860.26%
135NOMAD FOODS LTDNOMD421,385$6,9440.26%
136PACIFIC PREMIER BANCORP COM69478X105301,328$6,9220.25%
137METHANEX CORPMEOH140,666$6,7890.25%
138WELLS FARGO CO NEW COM949746101114,112$6,7770.25%
139CVB FINL CORP COM126600105388,382$6,6960.25%
140THERMO FISHER SCIENTIFIC INC CTMO12,000$6,6360.24%
141COSTCO WHSL CORP NEW COM22160K1057,800$6,6300.24%
142CNX RES CORP COMCNX271,454$6,5960.24%
143PRA GROUP INC COMPRAA335,043$6,5870.24%
144SYNOPSYS INC COMSNPS11,066$6,5850.24%
145HOME DEPOT INC COMHD18,924$6,5140.24%
146PRIMO WATER CORPORATION COM74167P108297,172$6,4960.24%
147PHILIP MORRIS INTL INC COM71817210964,000$6,4850.24%
148PJT PARTNERS INC COM CL APJT59,745$6,4470.24%
149ENOVIS CORPENOV142,364$6,4350.24%
150VISA INC COM CL AV24,464$6,4210.24%
151UNITEDHEALTH GROUP INC COMUNH12,600$6,4170.24%
152FIRST FINL BANCORP OHIO COM320209109287,514$6,3890.23%
153OTIS WORLDWIDE CORP COMOTIS66,159$6,3680.23%
154US BANCORP DEL COM NEWUSB-PS159,102$6,3160.23%
155FEDEX CORP COMFDX21,000$6,2970.23%
156COLUMBIA BKG SYS INC COM197236102312,507$6,2160.23%
157AMPHENOL CORP NEW CL A03209510192,027$6,2000.23%
158COMMVAULT SYS INCCVLT50,864$6,1840.23%
159AVIENT CORPORATION COMAVNT141,011$6,1550.23%
160DIAMONDBACK ENERGY INC COMFANG30,685$6,1430.23%
161SERVICENOW INC COMNOW7,688$6,0480.22%
162ASML HOLDING N V N Y REGISTRYASMLF5,895$6,0290.22%
163CATERPILLAR INC DEL COMCAT18,000$5,9960.22%
164AMPHENOL CORP NEW CL A03209510188,384$5,9540.22%
165ELI LILLY & COLLY6,500$5,8850.22%
166PATTERSON COS INC COM703395103239,141$5,7680.21%
167FOUR CORNERS PPTY TR INC COM35086T109233,734$5,7660.21%
168EXXON MOBIL CORPXOM50,000$5,7560.21%
169HESS CORP COMHESM39,000$5,7530.21%
170BLACKBAUD INC COMBLKB75,141$5,7230.21%
171BLACK HILLS CORP COMBKH105,135$5,7170.21%
172CISCO SYS INC COMCSCO117,500$5,5820.20%
173TRIMAS CORP COM NEWTRS216,015$5,5210.20%
174KLA CORP COMKLAC6,696$5,5210.20%
175GALLAGHER ARTHUR J & CO COM36357610920,537$5,3250.20%
176INTEGER HLDGS CORP COMITGR45,535$5,2720.19%
177JOHN BEAN TECH CORPJBTM54,668$5,1920.19%
178LINDE PLC SHSLIN11,762$5,1610.19%
179OXFORD INDS INC COM69149730951,484$5,1560.19%
180VERIZON COMMUNICATIONS INC COMVZ125,000$5,1550.19%
181PPG INDS INC COM69350610740,912$5,1500.19%
182INDEPENDENCE RLTY TR INC COM45378A106274,283$5,1400.19%
183SYNOPSYS INC COMSNPS8,600$5,1180.19%
184MORGAN STANLEY COM NEWMS-PQ52,500$5,1020.19%
185DISNEY WALT CO COM DISNEY25468710651,369$5,1000.19%
186ROCHE HLDG LTD SPONSORED ADR771195104145,429$5,0470.19%
187HELEN OF TROY LTD COMHELE54,403$5,0450.19%
188UNITED CMNTY BKS BLAIRSVLE GAUNTCW194,981$4,9640.18%
189SHERWIN WILLIAMS CO COMSHW16,500$4,9240.18%
190TYLER TECHNOLOGIES INC COMTYL9,727$4,8910.18%
191CHIPOTLE MEXICAN GRILL INC COMCMG78,050$4,8900.18%
192MICRON TECHNOLOGY INC COMMU37,000$4,8670.18%
193NIKE INC CL BNKE64,523$4,8630.18%
194ELEVANCE HEALTHELV8,938$4,8430.18%
195GAMING & LEISURE PPTYS INC COM36467J108107,000$4,8370.18%
196DIODES INC COMDIOD66,698$4,7980.18%
197EDGEWELL PERS CARE CO COM28035Q102119,013$4,7830.18%
198CADENCE DESIGN SYSTEM INC COMCDNS15,523$4,7770.18%
199INTEL CORP COMINTC154,000$4,7690.18%
200CONSTELLATION BRANDS INC CL ASTZ18,500$4,7600.17%
201SYNOPSYS INC COMSNPS7,988$4,7530.17%
202PATRICK INDS INC COM70334310343,722$4,7460.17%
203CONSTELLATION BRANDS INC CL ASTZ18,304$4,7090.17%
204NESTLE S A SPONSORED ADR64106940645,951$4,6900.17%
205ISHARES SILVER TR ISHARESSLV175,000$4,6500.17%
206HILTON WORLDWIDE HLDGS INC COMHLT21,173$4,6200.17%
207HUNTINGTON BANCSHARES INC.HBANP350,000$4,6130.17%
208ADVANCED MICRO DEVICES INC COMAMD28,336$4,5960.17%
209INTERNATIONAL BUS MACH COMINTR26,500$4,5830.17%
210T-MOBILE US INC COMTMUSZ26,000$4,5810.17%
211CANADIAN PACIFIC KANSAS CITYCP57,500$4,5270.17%
212GOLDMAN SACHS GROUP COMGSCE10,000$4,5230.17%
213LAS VEGAS SANDS CORP COMLVS102,000$4,5130.17%
214S&P GLOBAL INC COMSPGI10,104$4,5060.17%
215LVMH MOET HENNESSY LOU VUITTON50244130629,448$4,5040.17%
216ARES CAPITAL CORP COMARCC215,000$4,4810.16%
217EQUINIX INC COM PAR $0.001EQIX5,920$4,4790.16%
218BOSTON SCIENTIFIC CORP COMBSX57,626$4,4380.16%
219ALAMOS GOLD INC NEW COM CL AAGI280,000$4,3900.16%
220ARISTA NETWORKS INCANET12,459$4,3670.16%
221INDEPENDENT BANK GROUP INC COMINDB95,883$4,3650.16%
222INTUITIVE SURGICAL INC COM NEWISRG9,677$4,3050.16%
223CROWDSTRIKE HLDGS INC CL ACRWD11,213$4,2970.16%
224PPL CORP COMPPLC155,000$4,2860.16%
225DANAHER CORPORATION COM23585110217,047$4,2590.16%
226OREILLY AUTOMOTIVE INC COM67103H1074,029$4,2550.16%
227TRANSDIGM GROUP INC COMTDG3,295$4,2100.15%
228SPDR GOLD TR GOLD SHSGLD19,500$4,1930.15%
229EAGLE MATLS INC COM26969P10819,236$4,1830.15%
230ANALOG DEVICES INC COMADI17,926$4,0920.15%
231ADVANCED MICRO DEVICES INC COMAMD25,095$4,0710.15%
232OREILLY AUTOMOTIVE INC COM67103H1073,807$4,0200.15%
233STRYKER CORPORATION COMSYK11,660$3,9670.15%
234FIRST INDL RLTY TR INC COM32054K10382,797$3,9340.14%
235ADOBE INC COMADBE7,000$3,8890.14%
236TRUIST FINL CORP COM89832Q109100,000$3,8850.14%
237INGERSOLL RAND INC COMIR42,719$3,8810.14%
238AIR PRODS & CHEMS INC COMAIIR15,000$3,8710.14%
239DIAGEO PLC SPON ADR NEWDGEAF30,657$3,8650.14%
240SANDY SPRING BANCORP INC800363103158,270$3,8550.14%
241LOWES COS INC COM54866110717,427$3,8420.14%
242MCDONALDS CORP COMMCD15,000$3,8230.14%
243THE CIGNA GROUP COM12552310011,524$3,8090.14%
244NOVO-NORDISK A S ADRNONOF26,673$3,8070.14%
245SHERWIN WILLIAMS CO COMSHW12,595$3,7590.14%
246AMERICAN ELEC PWR INC COM02553710142,500$3,7290.14%
247WASTE MGMT INC DEL COM94106L10917,443$3,7210.14%
248KINROSS GOLD CORP COMKGCRF440,000$3,6610.13%
249QUEST DIAGNOSTICS INC COMDGX26,518$3,6300.13%
250THE CIGNA GROUP COM12552310010,851$3,5870.13%
251GALLAGHER ARTHUR J & CO COM36357610913,735$3,5620.13%
252STARBUCKS CORP COMSBUX45,000$3,5030.13%
253PEBBLEBROOK HOTEL TR COMPEB-PH249,776$3,4340.13%
254BURLINGTON STORES INC COMBURL14,273$3,4260.13%
255TAPESTRY INC COMTPR80,000$3,4230.13%
256L3HARRIS TECHNOLOGIES INC COMLHX15,172$3,4070.13%
257KLA CORP COMKLAC4,099$3,3800.12%
258REGENERON PHARMACEUTICALS COMREGN3,193$3,3560.12%
259HCA HEALTHCARE INC COMHCA10,424$3,3490.12%
260AMETEK INC NEW COMAME20,000$3,3340.12%
261CROWN CASTLE INCCCI34,000$3,3220.12%
262OLD DOMINION FREIGHT LINE INCODFL18,692$3,3010.12%
263MATADOR RES CO COMMTDR54,757$3,2640.12%
264EXPEDIA GROUP INC COM NEWEXPE25,739$3,2430.12%
265PROLOGIS INC. COMPLDGP28,658$3,2190.12%
266AMERICAN EXPRESS CO COMAXP13,898$3,2180.12%
267SPOTIFY TECHNOLOGY S A SHSSPOT10,220$3,2070.12%
268CANADIAN PACIFIC KANSAS CITYCP40,668$3,2020.12%
269LITTELFUSE INC COMLFUS12,308$3,1460.12%
270ORACLE CORP COMORCL-PD22,000$3,1060.11%
271REGENERON PHARMACEUTICALS COMREGN2,913$3,0620.11%
272LOWES COS INC COM54866110713,700$3,0200.11%
273FISERV INC COMFISV20,035$2,9860.11%
274MARVELL TECHNOLOGY INC COMMRVL42,500$2,9710.11%
275PINNACLE FINL PARTNERS INC COM72346Q10436,988$2,9610.11%
276MERIT MED SYS INC COM58988910434,455$2,9610.11%
277TAKE-TWO INTERACTIVE SOFTWARETTWO19,000$2,9540.11%
278T-MOBILE US INC COMTMUSZ16,736$2,9490.11%
279HANOVER INS GROUP INC COM41086710523,463$2,9430.11%
280MONOLITHIC PWR SYS INC COM6098391053,578$2,9400.11%
281CMS ENERGY CORP COMCMS-PC48,849$2,9080.11%
282FTAI AVIATION LTD SHSFTAIN27,958$2,8860.11%
283RESTAURANT BRANDS INTL INC COM76131D10340,430$2,8450.10%
284HUBSPOT INC COMHUBS4,803$2,8330.10%
285INTERCONTINENTAL EXCHANGE INC45866F10420,674$2,8300.10%
286CINTAS CORPCTAS4,027$2,8200.10%
287ELECTRONIC ARTS INC COMEA20,208$2,8160.10%
288FORTIVE CORP COMFTV37,871$2,8060.10%
289GENERAL ELECTRIC CO36960430117,472$2,7780.10%
290CONOCOPHILLIPS COMCOP23,967$2,7410.10%
291PNC FINL SVCS GROUP INC COM69347510517,500$2,7210.10%
292AVANTOR INC COMAVTR126,003$2,6710.10%
293NATERA INC COMNTRA24,593$2,6630.10%
294DOMINOS PIZZA INC COMDPZ5,146$2,6570.10%
295CLEAN HARBORS INCCLH11,751$2,6570.10%
296COMFORT SYS USA INC COM1999081048,691$2,6430.10%
297IQVIA HLDGS INC COMIQV12,451$2,6330.10%
298COMFORT SYS USA INC COM1999081048,655$2,6320.10%
299FREEPORT-MCMORAN INC CL BFCX54,000$2,6240.10%
300QUEST DIAGNOSTICS INC COMDGX19,100$2,6140.10%
301DECKERS OUTDOOR CORPDECK2,686$2,6000.10%
302EQT CORP COMEQT70,000$2,5890.10%
303ELECTRONIC ARTS INC COMEA18,565$2,5870.10%
304DIAMONDBACK ENERGY INC COMFANG12,915$2,5850.09%
305HCA HEALTHCARE INC COMHCA8,034$2,5810.09%
306SHERWIN WILLIAMS CO COMSHW8,605$2,5680.09%
307FIRST HORIZON CORPORATION COMFHN-PH160,874$2,5370.09%
308GATES INDL CORP PLC ORD SHSG39108108159,274$2,5180.09%
309MARVELL TECHNOLOGY INC COMMRVL35,677$2,4940.09%
310IPG PHOTONICS CORPIPGP29,344$2,4760.09%
311TOLL BROTHERS INC COMTOL21,203$2,4420.09%
312WILLIAMS-SONMA INC.WSM8,604$2,4300.09%
313FMC CORP COM NEWFMC42,137$2,4250.09%
314MIDDLEBY CORP COMMIDD19,746$2,4210.09%
315MID-AMER APT CMNTYS INC COM59522J10316,891$2,4090.09%
316CROWDSTRIKE HLDGS INC CL ACRWD6,274$2,4040.09%
317AZEK CO INC CL A05478C10556,707$2,3890.09%
318ALEXANDRIA REAL ESTATE EQ INC01527110920,222$2,3650.09%
319BURLINGTON STORES INC COMBURL9,836$2,3610.09%
320ISHARES TR MSCI EAFE ETF46428746530,093$2,3570.09%
321CANADIAN PACIFIC KANSAS CITYCP29,514$2,3240.09%
322AMPHENOL CORP NEW CL A03209510134,452$2,3210.09%
323CATERPILLAR INC DEL COMCAT6,946$2,3140.08%
324LENNAR CORP CL ALEN-B15,326$2,2970.08%
325MACOM TECH SOLUTIONS HLDGS INC55405Y10020,599$2,2960.08%
326ADMA BIOLOGICS INC COMADMA204,714$2,2890.08%
327KEYSIGHT TECHNOLOGIES INC COMKEYS16,650$2,2770.08%
328MARTIN MARIETTA MATLS INC COM5732841064,168$2,2580.08%
329QUEST DIAGNOSTICS INC COMDGX16,426$2,2480.08%
330CDW CORP COMCDW10,016$2,2420.08%
331TESLA INC COMTSLA11,288$2,2340.08%
332ARISTA NETWORKS INCANET6,308$2,2110.08%
333CONAGRA BRANDS INC COMCAG77,317$2,1970.08%
334NUTANIX INC CL ANTNX37,825$2,1500.08%
335CROWDSTRIKE HLDGS INC CL ACRWD5,582$2,1390.08%
336ROSS STORES INCROST14,539$2,1130.08%
337NIKE INC CL BNKE28,000$2,1100.08%
338PARKER-HANNIFIN CORP COMPH4,156$2,1020.08%
339GLOBAL PMTS INC COM37940X10221,632$2,0920.08%
340MARTIN MARIETTA MATLS INC COM5732841063,815$2,0670.08%
341DRAFTKINGS INC COM CL ADKNG53,983$2,0610.08%
342NXP SEMICONDUCTORS N V COMNXPI7,643$2,0570.08%
343OCEANAGOLD CORP COMOCANF870,000$1,9970.07%
344CARDINAL HEALTH INCCAH19,897$1,9560.07%
345VERTIV HOLDINGS CO COM CL AVRT22,500$1,9480.07%
346MANHATTAN ASSOCS INC COMMANH7,895$1,9480.07%
347CINEMARK HLDGS INC COMCNK90,000$1,9460.07%
348E L F BEAUTY INC COMELF9,194$1,9370.07%
349CHENIERE ENERGY INC COM NEWLNG11,039$1,9300.07%
350JAZZ INVESTMENTS I LTD472145AF82,000,000$1,9210.07%
351CASCADE CORP COMCAE103,211$1,9180.07%
352HALEON PLC SPON ADSHLNCF228,821$1,8900.07%
353ABBVIE INC COMABBV11,000$1,8870.07%
354TRANE TECHNOLOGIES PLC SHSTT5,731$1,8850.07%
355ZOETIS INC CL AZTS10,848$1,8810.07%
356RAMBUS INC DEL COMRMBS31,917$1,8750.07%
357TENET HEALTHCARE CORP COM NEWTHC14,068$1,8710.07%
358GENERAL MTRS CO COM37045V10040,000$1,8580.07%
359KEURIG DR PEPPER INC COMKDP55,000$1,8370.07%
360PROLOGIS INC. COMPLDGP16,352$1,8360.07%
361HUBSPOT INC COMHUBS3,090$1,8220.07%
362DATADOG INC CL A COMDDOG14,033$1,8200.07%
363AMADEUS IT GROUP S A UNSPONSOR02263T10427,299$1,8180.07%
364TYSON FOODS INC CL ATSN31,670$1,8100.07%
365LIBERTY MEDIA CORP DELAWARE COFWONB24,465$1,7580.06%
366SEAGATE TECHNOLOGY PLC SHSSE16,994$1,7550.06%
367SBA COMMUNICATIONS CORP NEW CLSBAC8,931$1,7530.06%
368MANHATTAN ASSOCS INC COMMANH7,081$1,7470.06%
369QUANTA SVCS INC COM74762E1026,800$1,7280.06%
370CROWDSTRIKE HLDGS INC CL ACRWD4,500$1,7240.06%
371PUBLIC SVC ENTERPRISE GRP INC74457310623,370$1,7220.06%
372UNITED RENTALS INC COMURI2,655$1,7170.06%
373PACCAR INC COMPCAR16,681$1,7170.06%
374LIONS GATE ENTMNT CORP CL B NO535919500200,000$1,7140.06%
375TEVA PHARMACEUTCL INDS ADR881624209105,000$1,7060.06%
376AMERICAN TOWER CORP CL A03027X1008,728$1,6970.06%
377APPLIED INDL TECHNOLOGIES INC03820C1058,713$1,6900.06%
378SIX FLAGS ENTMT CORP NEW COM83001A10250,120$1,6610.06%
379WEST PHARMACEUTICAL SVSC INC C9553061055,022$1,6540.06%
380MODINE MFG CO COM60782810016,453$1,6480.06%
381SPDR S&P 500 ETF TR TR UNITSPY3,003$1,6340.06%
382ISHARES TR ISHS 1-5YR INVS46428864631,805$1,6300.06%
383MINERALS TECHNOLOGIES INC COMMTX19,576$1,6280.06%
384KEMPER CORP COMKMPB26,846$1,5930.06%
385MICRON TECHNOLOGY INC COMMU12,000$1,5780.06%
386TREX CO INC COMTREX21,265$1,5760.06%
387TRI POINTE HOMES INC.TPH41,956$1,5630.06%
388WEST PHARMACEUTICAL SVSC INC C9553061054,741$1,5620.06%
389ISHARES TR 1 3 YR TREAS BD46428745719,070$1,5570.06%
390CINEMARK HLDGS INC COMCNK71,521$1,5460.06%
391ICON PLC SHSICLR4,904$1,5370.06%
392APPLIED MATLS INC COM0382221056,500$1,5340.06%
393ALLSTATE CORP COMALL-PJ9,537$1,5230.06%
394DIGITAL REALTY TRUST INC2538681039,963$1,5150.06%
395LANTHEUS HLDGS INC COMLNTH18,643$1,4970.05%
396DOCUSIGN INC COMDOCU27,791$1,4870.05%
397ICHOR HOLDINGS SHSICHR38,229$1,4740.05%
398JONES LANG LASALLE INC COMJLL7,146$1,4670.05%
399CHAMPIONX CORPORATION COM15872M10443,796$1,4540.05%
400TXNM ENERGY INCTXNM39,235$1,4500.05%
401FORTIVE CORP COMFTV19,355$1,4340.05%
402KEMPER CORP COMKMPB24,129$1,4320.05%
403CTS CORPCTS28,290$1,4320.05%
404UWM HOLDINGS CORPUWMC205,915$1,4270.05%
405LESLIES INC COM527064109339,008$1,4200.05%
406CACTUS INC CL AWHD26,767$1,4120.05%
407OLD NATL BANCORP IND COM68003310782,156$1,4120.05%
408PAYPAL HLDGS INC COMPYPL24,000$1,3930.05%
409WEST PHARMACEUTICAL SVSC INC C9553061054,216$1,3890.05%
410ABERCROMBIE & FITCH CO CL AANF7,797$1,3870.05%
411MUELLER WTR PRODS INC COM SER62475810877,230$1,3840.05%
412SELECTIVE INS GROUP INC COM81630010714,366$1,3480.05%
413DIAMONDBACK ENERGY INC COMFANG6,698$1,3410.05%
414BOYD GAMING CORPBYD24,224$1,3350.05%
415RYMAN HOSPITALITY PPTYS INC CO78377T10713,357$1,3340.05%
416CROWN CASTLE INCCCI13,435$1,3130.05%
417EXPEDIA GROUP INC COM NEWEXPE10,352$1,3040.05%
418CUSHMAN WAKEFIELD PLCCWK125,254$1,3030.05%
419F N B CORP COM30252010194,861$1,2980.05%
420PLEXUS CORP COMPLXS12,559$1,2960.05%
421DEXCOM INC COMDXCM11,356$1,2880.05%
422PUBLIC SVC ENTERPRISE GRP INC74457310617,432$1,2850.05%
423REGAL REXNORD CORPORATION COMRRX9,466$1,2800.05%
424TRANSDIGM GROUP INC COMTDG999$1,2760.05%
425CARNIVAL CORP PAIRED CTFCUKPF68,000$1,2730.05%
426MSCI INC COMMSCI2,619$1,2620.05%
427MERITAGE HOMES CORP COMMTH7,760$1,2560.05%
428CAMPING WORLD HOLDINGSCWH70,000$1,2500.05%
429LITTELFUSE INC COMLFUS4,842$1,2380.05%
430JACK IN THE BOX INC COMJACK24,179$1,2320.05%
431ENPRO INCNPO8,432$1,2270.05%
432CANADIAN PACIFIC KANSAS CITYCP15,500$1,2200.04%
433RADNET INC COMRDNT20,611$1,2140.04%
434BRIXMOR PROOERTY GROUP INC11120U10552,278$1,2070.04%
435MOOG INC CL AMOG-B7,186$1,2020.04%
436NORFOLK SOUTHERN CORP COM6558441085,575$1,1970.04%
437AUTOZONE INC COMAZO401$1,1890.04%
438ISHARES TR MBS ETF46428858812,930$1,1870.04%
439ELEMENT SOLUTIONS INCESI43,661$1,1840.04%
440UNITED BANKSHARES INC WEST VAUNTCW36,266$1,1760.04%
441HOLOGIC INC COMHOLX15,805$1,1740.04%
442L3HARRIS TECHNOLOGIES INC COMLHX5,215$1,1710.04%
443LEVI STRAUSS & CO NEW CL A COMLEVI60,000$1,1570.04%
444AAR CORP COMAIR15,900$1,1560.04%
445RENASANT CORP COMRNST37,671$1,1500.04%
446KITE RLTY GROUP TR COM NEW49803T30051,225$1,1460.04%
447TOWNEBANK PORTSMOUTH VA COM89214P10941,969$1,1440.04%
448ISHARES TR RUS MDCP VAL ETF4642874739,400$1,1350.04%
449SKYWARD SPECIALTY INS GROUP IN83094010231,256$1,1310.04%
450KORN FERRY COM NEWKFY16,835$1,1300.04%
451RESTAURANT BRANDS INTL INC COM76131D10316,028$1,1280.04%
452COGNIZANT TECHNOLOGY SOLUTIONSCTSH16,585$1,1280.04%
453AZEK CO INC CL A05478C10526,572$1,1190.04%
454CREDO TECHNOLOGY GROUP HOLDINGCRDO35,031$1,1190.04%
455AMEREN CORP COMAEE15,680$1,1150.04%
456SNAP ON INC COMSNA4,261$1,1140.04%
457COLUMBUS MCKINNON CORP N Y COMCMCO32,060$1,1070.04%
458MONGODB INC CL AMDB4,404$1,1010.04%
459VISTEON CORP COM NEWVC10,286$1,0980.04%
460JONES LANG LASALLE INC COMJLL5,340$1,0960.04%
461ONTO INNOVATION INC COMONTO4,994$1,0960.04%
462SYNCHRONY FINANCIAL COMSYF-PB23,034$1,0870.04%
463HANOVER INS GROUP INC COM4108671058,668$1,0870.04%
464HUB GROUP INC CL AHUBG25,227$1,0860.04%
465FMC CORP COM NEWFMC18,841$1,0840.04%
466BELLRING BRANDS INCBRBR18,915$1,0810.04%
467AVANTOR INC COMAVTR50,771$1,0760.04%
468NORTHWESTERN ENERGY GROUP INNWE21,308$1,0670.04%
469SIX FLAGS ENTMT CORP NEW COM83001A10231,500$1,0440.04%
470SOUTHWESTERN ENERGY CO COM845467109154,688$1,0410.04%
471GULFPORT ENERGY CORP COMMON SHGPOR6,745$1,0180.04%
472ICF INTL INC COM44925C1036,766$1,0040.04%
473ZSCALER INC COMZS5,208$1,0010.04%
474UNIFIRST CORP MASS COMUNF5,832$1,0000.04%
475CVB FINL CORP COM12660010557,851$9970.04%
476UFP TECHNOLOGIES INC COMUFPT3,744$9880.04%
477OSHKOSH CORP COMOSK9,116$9860.04%
478GATES INDL CORP PLC ORD SHSG3910810862,312$9850.04%
479CNX RES CORP COMCNX40,451$9830.04%
480AVIENT CORPORATION COMAVNT22,480$9810.04%
481PARSONS CORP DEL COMPSN11,929$9760.04%
482STAG INDL INC COM85254J10226,981$9730.04%
483TREX CO INC COMTREX13,111$9720.04%
484ELECTRONIC ARTS INC COMEA6,971$9710.04%
485PRIMO WATER CORPORATION COM74167P10844,265$9680.04%
486PACIFIC PREMIER BANCORP COM69478X10541,812$9600.04%
487PJT PARTNERS INC COM CL APJT8,899$9600.04%
488ROCKET COS INC COM CL A77311W10170,000$9590.04%
489PROGRESS SOFTWARE CORP COM74331210017,644$9570.04%
490AZZ INC COMAZZ12,383$9570.04%
491REGAL REXNORD CORPORATION COMRRX7,072$9560.04%
492CIVITAS RESOURCES INC COM NEW17888H10313,834$9550.04%
493CONAGRA BRANDS INC COMCAG33,461$9510.03%
494RUSH ENTERPRISES INC CL ARUSHB22,672$9490.03%
495TIDEWATER INC NEW COMTDGMW9,940$9460.03%
496COLUMBIA BKG SYS INC COM19723610246,549$9260.03%
497COMMVAULT SYS INCCVLT7,578$9210.03%
498CRANE COMPANYCR6,337$9190.03%
499OWENS CORNING NEW COMOC5,270$9160.03%
500POWELL INDS INC COM7391281066,378$9150.03%