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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 Q3 2024 · Filed November 4, 2024 · Accession 0001616525-24-000006

Total Value
$2.9M
Positions
782
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT143,120$61,5852.22%
2APPLE INC COMAAPL238,925$55,6702.00%
3NVIDIA CORPORATION COMNVDA409,098$49,6811.79%
4MICROSOFT CORP COMMSFT97,300$41,8681.51%
5APPLE INC COMAAPL168,000$39,1441.41%
6AMAZON COM INC COMAMZN159,448$29,7101.07%
7ALPHABET INC CAP STK CLCGOOG159,905$26,7340.96%
8MICROSOFT CORP COMMSFT51,793$22,2870.80%
9VERIZON COMMUNICATIONS INC COMVZ488,153$21,9230.79%
10NVIDIA CORPORATION COMNVDA180,000$21,8590.79%
11META PLATFORMS INCMETA37,518$21,4770.77%
12NVIDIA CORPORATION COMNVDA170,763$20,7370.75%
13JPMORGAN CHASE & CO COMVYLD93,325$19,6790.71%
14AMERICAN ELEC PWR INC COM025537101191,716$19,6700.71%
15EXPAND ENERGY CORPEXE212,930$17,5130.63%
16MORGAN STANLEY COM NEWMS-PQ167,762$17,4880.63%
17JOHNSON & JOHNSONJNJ106,463$17,2530.62%
18ALPHABET INC CAP STK CLCGOOG100,000$16,7190.60%
19JPMORGAN CHASE & CO COMVYLD76,000$16,0250.58%
20MICRON TECHNOLOGY INC COMMU153,115$15,8800.57%
21COCA COLA CO COMKO218,698$15,7160.57%
22PROCTER AND GAMBLE COCOM74271810989,714$15,5380.56%
23ALPHABET INC CAP STK CLAGOOG91,082$15,1060.54%
24ABBOTT LABS COMABLZF130,761$14,9080.54%
25MARVELL TECHNOLOGY INC COMMRVL204,136$14,7220.53%
26CHUBB LIMITED COMCB49,939$14,4020.52%
27META PLATFORMS INCMETA24,792$14,1920.51%
28EMERSON ELEC CO COMEMR128,806$14,0880.51%
29UNITEDHEALTH GROUP INC COMUNH23,769$13,8970.50%
30APPLE INC COMAAPL57,928$13,4970.49%
31BLACKSTONE INC COMBX87,456$13,3920.48%
32GOLDMAN SACHS GROUP COMGSCE26,873$13,3050.48%
33ELI LILLY & COLLY14,959$13,2530.48%
34MASTERCARD INCORPORATED CL AMA26,427$13,0500.47%
35AT&T INC COMT-PC587,682$12,9290.47%
36DIAMONDBACK ENERGY INC COMFANG72,641$12,5230.45%
37ABBVIE INC COMABBV62,790$12,4000.45%
38PHILIP MORRIS INTL INC COM718172109101,743$12,3520.44%
39PPL CORP COMPPLC371,904$12,3030.44%
40NORTHROP GRUMMAN CORP COMNOC23,293$12,3000.44%
41JOHNSON & JOHNSONJNJ74,588$12,0880.44%
42TXNM ENERGY INCTXNM268,313$11,7440.42%
43UNION PAC CORP COMUNP47,436$11,6920.42%
44SAFRAN SHSF4035A55750,027$11,6510.42%
45PNC FINL SVCS GROUP INC COM69347510562,602$11,5720.42%
46SUN CMNTYS INC COM86667410485,296$11,5280.42%
47CUSHMAN WAKEFIELD PLCCWK843,554$11,4980.41%
48ORACLE CORP COMORCL-PD67,005$11,4180.41%
49SAP SE SPON ADRSAPGF49,430$11,3240.41%
50TAIWAN SEMICONDUCTOR MFG LTD S87403910064,861$11,2640.41%
51COCA COLA CO COMKO156,050$11,2140.40%
52TEXAS INSTRS INC COM88250810454,201$11,1960.40%
53KEMPER CORP COMKMPB181,707$11,1300.40%
54MERCK & CO INC COMMRK97,724$11,0970.40%
55WASTE MGMT INC DEL COM94106L10953,230$11,0510.40%
56GENERAL MTRS CO COM37045V100243,202$10,9050.39%
57BK AMERICA CORP COM060505104273,697$10,8600.39%
58COLUMBUS MCKINNON CORP N Y COMCMCO299,436$10,7800.39%
59GATES INDL CORP PLC ORD SHSG39108108612,398$10,7480.39%
60UNITEDHEALTH GROUP INC COMUNH18,246$10,6680.38%
61KEURIG DR PEPPER INC COMKDP278,661$10,4440.38%
62EXXON MOBIL CORPXOM85,803$10,0580.36%
63HEWLETT-PACKARD ENTERPRISESHPE-PC490,377$10,0330.36%
64MINERALS TECHNOLOGIES INC COMMTX128,751$9,9430.36%
65DANAHER CORPORATION COM23585110235,730$9,9340.36%
66BHP BILLITON LIM ADRBHPLF158,262$9,8300.35%
67ELEVANCE HEALTHELV18,888$9,8220.35%
68OLD NATL BANCORP IND COM680033107515,565$9,6200.35%
69INTERCONTINENTAL EXCHANGE INC45866F10459,878$9,6190.35%
70AIR PRODS & CHEMS INC COMAIIR31,833$9,4780.34%
71ISHARES TR CORE US AGGBD ET46428722693,190$9,4370.34%
72HESS CORP COMHESM69,398$9,4240.34%
73KITE RLTY GROUP TR COM NEW49803T300350,537$9,3100.34%
74ENPRO INCNPO57,301$9,2930.33%
75LAM RESEARCH CORP COMLRCX11,328$9,2450.33%
76ABBVIE INC COMABBV46,000$9,0840.33%
77COCA COLA CO COMKO125,000$8,9820.32%
78CHAMPIONX CORPORATION COM15872M104296,409$8,9370.32%
79TOWNEBANK PORTSMOUTH VA COM89214P109270,120$8,9300.32%
80INTUITIVE SURGICAL INC COM NEWISRG18,174$8,9280.32%
81GALLAGHER ARTHUR J & CO COM36357610931,500$8,8630.32%
82ABBOTT LABS COMABLZF77,557$8,8420.32%
83SELECTIVE INS GROUP INC COM81630010793,459$8,7200.31%
84DUKE ENERGY CORP NEW COM NEWDUKB75,113$8,6610.31%
85MERCK & CO INC COMMRK76,000$8,6310.31%
86KORN FERRY COM NEWKFY114,428$8,6100.31%
87COSTCO WHSL CORP NEW COM22160K1059,666$8,5690.31%
88MOOG INC CL AMOG-B42,400$8,5660.31%
89CROWN CASTLE INCCCI72,046$8,5470.31%
90PLEXUS CORP COMPLXS62,320$8,5200.31%
91F N B CORP COM302520101597,858$8,4360.30%
92UNILEVER PLC SPON ADR NEWUNLYF129,692$8,4250.30%
93MERCK & CO INC COMMRK74,120$8,4170.30%
94INTUIT COMINTU13,511$8,3900.30%
95ARES CAPITAL CORP COMARCC400,487$8,3860.30%
96ACCENTURE PLC IRELAND SHS CLASACN23,613$8,3470.30%
97COMPASS GROUP PLC-ADRCOMP256,077$8,2230.30%
98PROGRESS SOFTWARE CORP COM743312100122,036$8,2220.30%
99CHUBB LIMITED COMCB28,500$8,2190.30%
100TJX COS INC NEW COM87254010969,900$8,2160.30%
101AMAZON COM INC COMAMZN43,887$8,1770.29%
102RUSH ENTERPRISES INC CL ARUSHB154,467$8,1600.29%
103BAKER HUGHES COMPANY CL ABKR225,500$8,1520.29%
104ELEMENT SOLUTIONS INCESI296,396$8,0500.29%
105CINEMARK HLDGS INC COMCNK288,678$8,0370.29%
106CACTUS INC CL AWHD134,602$8,0320.29%
107ELI LILLY & COLLY9,000$7,9730.29%
108UNITED BANKSHARES INC WEST VAUNTCW213,967$7,9380.29%
109GAMING & LEISURE PPTYS INC COM36467J108154,132$7,9300.29%
110RYMAN HOSPITALITY PPTYS INC CO78377T10773,925$7,9280.29%
111HUB GROUP INC CL AHUBG172,862$7,8570.28%
112TESLA INC COMTSLA29,884$7,8190.28%
113PHILIP MORRIS INTL INC COM71817210964,000$7,7700.28%
114CNX RES CORP COMCNX238,484$7,7670.28%
115SIX FLAGS ENTERTAINMENT CORPFUN192,615$7,7640.28%
116BROADCOM INC COMAVGO45,000$7,7620.28%
117UNIFIRST CORP MASS COMUNF38,842$7,7160.28%
118ELI LILLY & COLLY8,706$7,7130.28%
119SERVICENOW INC COMNOW8,618$7,7080.28%
120HOME DEPOT INC COMHD18,641$7,5530.27%
121AMAZON COM INC COMAMZN40,500$7,5460.27%
122ENOVIS CORPENOV174,513$7,5130.27%
123WELLS FARGO CO NEW COM949746101132,829$7,5040.27%
124THERMO FISHER SCIENTIFIC INC CTMO12,000$7,4230.27%
125ISHARES TR RUSSELL 3000 ETF46428768922,631$7,3940.27%
126OTIS WORLDWIDE CORP COMOTIS70,576$7,3360.26%
127JACK IN THE BOX INC COMJACK157,468$7,3290.26%
128STRYKER CORPORATION COMSYK20,135$7,2740.26%
129METHANEX CORPMEOH175,484$7,2550.26%
130RENASANT CORP COMRNST222,254$7,2230.26%
131STAG INDL INC COM85254J102184,333$7,2060.26%
132NORTHWESTERN ENERGY GROUP INNWE125,842$7,2010.26%
133NOMAD FOODS LTDNOMD376,536$7,1770.26%
134COLUMBIA BKG SYS INC COM197236102274,637$7,1710.26%
135SALESFORCE INC COMCRM26,100$7,1440.26%
136FEDEX CORP COMFDX25,959$7,1040.26%
137CATERPILLAR INC DEL COMCAT18,000$7,0400.25%
138BROADCOM INC COMAVGO40,699$7,0210.25%
139PJT PARTNERS INC COM CL APJT52,499$7,0000.25%
140DANAHER CORPORATION COM23585110225,000$6,9500.25%
141COSTCO WHSL CORP NEW COM22160K1057,800$6,9150.25%
142VISA INC COM CL AV25,141$6,9130.25%
143US BANCORP DEL COM NEWUSB-PS150,973$6,9040.25%
144KLA CORP COMKLAC8,901$6,8930.25%
145SERVICENOW INC COMNOW7,688$6,8760.25%
146TREEHOUSE FOODS INC COM89469A104162,958$6,8410.25%
147KLA CORP COMKLAC8,833$6,8400.25%
148PATTERSON COS INC COM703395103309,963$6,7700.24%
149VISTEON CORP COM NEWVC70,872$6,7500.24%
150MUELLER WTR PRODS INC COM SER624758108310,762$6,7440.24%
151PACIFIC PREMIER BANCORP COM69478X105267,312$6,7260.24%
152PRA GROUP INC COMPRAA298,608$6,6770.24%
153FERGUSON ENTERPRISES INCFERG33,402$6,6330.24%
154PRIMO WATER CORPORATION COM74167P108261,160$6,5940.24%
155SOUTHWESTERN ENERGY CO COM845467109923,154$6,5640.24%
156EDGEWELL PERS CARE CO COM28035Q102179,505$6,5230.23%
157FIRST FINL BANCORP OHIO COM320209109256,205$6,4640.23%
158AVIENT CORPORATION COMAVNT126,693$6,3750.23%
159SHERWIN WILLIAMS CO COMSHW16,500$6,2980.23%
160CISCO SYS INC COMCSCO117,500$6,2530.23%
161INTUITIVE SURGICAL INC COM NEWISRG12,587$6,1840.22%
162FOUR CORNERS PPTY TR INC COM35086T109208,972$6,1250.22%
163CVB FINL CORP COM126600105341,318$6,0820.22%
164TESLA INC COMTSLA22,594$5,9110.21%
165AAR CORP COMAIR90,274$5,9000.21%
166TRI POINTE HOMES INC.TPH129,899$5,8860.21%
167EXXON MOBIL CORPXOM50,000$5,8610.21%
168INTERNATIONAL BUS MACH COMINTR26,500$5,8590.21%
169AMPHENOL CORP NEW CL A03209510188,740$5,7820.21%
170GALLAGHER ARTHUR J & CO COM36357610920,537$5,7780.21%
171FEDEX CORP COMFDX21,000$5,7470.21%
172BLACKBAUD INC COMBLKB67,596$5,7240.21%
173JOHN BEAN TECH CORPJBTM57,629$5,6770.20%
174BLACK HILLS CORP COMBKH92,386$5,6470.20%
175VERIZON COMMUNICATIONS INC COMVZ125,000$5,6140.20%
176LINDE PLC SHSLIN11,762$5,6090.20%
177MATADOR RES CO COMMTDR113,449$5,6070.20%
178GAMING & LEISURE PPTYS INC COM36467J108107,000$5,5050.20%
179MORGAN STANLEY COM NEWMS-PQ52,500$5,4730.20%
180PATRICK INDS INC COM70334310338,419$5,4700.20%
181SYNOPSYS INC COMSNPS10,671$5,4040.19%
182CONSTELLATION BRANDS INC CL ASTZ20,931$5,3940.19%
183T-MOBILE US INC COMTMUSZ26,000$5,3650.19%
184PPG INDS INC COM69350610740,300$5,3380.19%
185HESS CORP COMHESM39,000$5,2960.19%
186THE CIGNA GROUP COM12552310015,139$5,2450.19%
187DIAMONDBACK ENERGY INC COMFANG30,380$5,2380.19%
188CTS CORPCTS107,783$5,2150.19%
189LVMH MOET HENNESSY LOU VUITTON50244130633,911$5,2110.19%
190INTEGER HLDGS CORP COMITGR40,005$5,2010.19%
191HUNTINGTON BANCSHARES INC.HBANP350,000$5,1450.19%
192LAS VEGAS SANDS CORP COMLVS102,000$5,1350.18%
193PPL CORP COMPPLC155,000$5,1270.18%
194STRYKER CORPORATION COMSYK14,128$5,1040.18%
195UNITED CMNTY BKS BLAIRSVLE GAUNTCW174,246$5,0670.18%
196S&P GLOBAL INC COMSPGI9,744$5,0340.18%
197HALEON PLC SPON ADSHLNCF475,415$5,0300.18%
198IPG PHOTONICS CORPIPGP67,499$5,0170.18%
199ISHARES SILVER TR ISHARESSLV175,000$4,9720.18%
200NESTLE S A SPONSORED ADR64106940649,222$4,9580.18%
201GOLDMAN SACHS GROUP COMGSCE10,000$4,9510.18%
202INDEPENDENCE RLTY TR INC COM45378A106240,926$4,9390.18%
203TRIMAS CORP COM NEWTRS193,196$4,9320.18%
204CANADIAN PACIFIC KANSAS CITYCP57,500$4,9190.18%
205UNITEDHEALTH GROUP INC COMUNH8,400$4,9110.18%
206EAGLE MATLS INC COM26969P10816,900$4,8610.18%
207INDEPENDENT BANK GROUP INC COMINDB84,287$4,8600.17%
208DISNEY WALT CO COM DISNEY25468710650,506$4,8580.17%
209ARISTA NETWORKS INCANET12,459$4,7820.17%
210CONSTELLATION BRANDS INC CL ASTZ18,500$4,7670.17%
211INTUITIVE SURGICAL INC COM NEWISRG9,677$4,7540.17%
212SPDR GOLD TR GOLD SHSGLD19,500$4,7400.17%
213DANAHER CORPORATION COM23585110217,047$4,7390.17%
214ASML HOLDING N V N Y REGISTRYASMLF5,686$4,7380.17%
215PROVIDENT FINL SVCS INC COM74386T105254,950$4,7320.17%
216HILTON WORLDWIDE HLDGS INC COMHLT20,417$4,7060.17%
217TRANSDIGM GROUP INC COMTDG3,295$4,7020.17%
218SHERWIN WILLIAMS CO COMSHW12,147$4,6360.17%
219QUEST DIAGNOSTICS INC COMDGX29,467$4,5750.16%
220MCDONALDS CORP COMMCD15,000$4,5680.16%
221LOWES COS INC COM54866110716,804$4,5510.16%
222DIAGEO PLC SPON ADR NEWDGEAF32,138$4,5100.16%
223ARES CAPITAL CORP COMARCC215,000$4,5020.16%
224AIR PRODS & CHEMS INC COMAIIR15,000$4,4660.16%
225WASTE MGMT INC DEL COM94106L10921,235$4,4080.16%
226SANDY SPRING BANCORP INC800363103139,128$4,3640.16%
227AMERICAN ELEC PWR INC COM02553710142,500$4,3600.16%
228MICRON TECHNOLOGY INC COMMU42,000$4,3560.16%
229SYNOPSYS INC COMSNPS8,600$4,3550.16%
230TRUIST FINL CORP COM89832Q109100,000$4,2770.15%
231AMPHENOL CORP NEW CL A03209510165,116$4,2430.15%
232CADENCE DESIGN SYSTEM INC COMCDNS15,523$4,2070.15%
233ICHOR HOLDINGS SHSICHR131,519$4,1840.15%
234ANALOG DEVICES INC COMADI17,926$4,1260.15%
235ADMA BIOLOGICS INC COMADMA204,714$4,0920.15%
236HCA HEALTHCARE INC COMHCA10,053$4,0860.15%
237FIRST INDL RLTY TR INC COM32054K10372,784$4,0740.15%
238SYNOPSYS INC COMSNPS7,988$4,0450.15%
239INGERSOLL RAND INC COMIR41,196$4,0440.15%
240CROWN CASTLE INCCCI34,000$4,0330.15%
241OXFORD INDS INC COM69149730945,830$3,9760.14%
242AMERICAN EXPRESS CO COMAXP14,614$3,9630.14%
243ALAMOS GOLD INC NEW COM CL AAGI195,000$3,8880.14%
244MCKESSON CORPMCK7,800$3,8560.14%
245THE CIGNA GROUP COM12552310011,113$3,8500.14%
246OREILLY AUTOMOTIVE INC COM67103H1073,337$3,8430.14%
247PALO ALTO NETWORKS INC COMPANW11,240$3,8420.14%
248KLA CORP COMKLAC4,958$3,8400.14%
249DIODES INC COMDIOD59,781$3,8310.14%
250ZOETIS INC CL AZTS19,582$3,8260.14%
251TAPESTRY INC COMTPR80,000$3,7580.14%
252EXPEDIA GROUP INC COM NEWEXPE25,162$3,7240.13%
253FTAI AVIATION LTD SHSFTAIN27,958$3,7160.13%
254GALLAGHER ARTHUR J & CO COM36357610913,096$3,6850.13%
255SPOTIFY TECHNOLOGY S A SHSSPOT9,855$3,6320.13%
256ADOBE INC COMADBE7,000$3,6240.13%
257INTEL CORP COMINTC154,000$3,6130.13%
258OLD DOMINION FREIGHT LINE INCODFL18,025$3,5800.13%
259PINNACLE FINL PARTNERS INC COM72346Q10436,496$3,5760.13%
260ROCHE HLDG LTD SPONSORED ADR77119510487,572$3,5110.13%
261L3HARRIS TECHNOLOGIES INC COMLHX14,689$3,4940.13%
262PROLOGIS INC. COMPLDGP27,626$3,4890.13%
263FISERV INC COMFISV19,320$3,4710.12%
264GENERAL ELECTRIC CO36960430118,247$3,4410.12%
265AMETEK INC NEW COMAME20,000$3,4340.12%
266CHIPOTLE MEXICAN GRILL INC COMCMG59,088$3,4050.12%
267MERIT MED SYS INC COM58988910434,455$3,4050.12%
268HANOVER INS GROUP INC COM41086710522,980$3,4040.12%
269THERMO FISHER SCIENTIFIC INC CTMO5,496$3,4000.12%
270CMS ENERGY CORP COMCMS-PC47,990$3,3900.12%
271COMFORT SYS USA INC COM1999081048,655$3,3780.12%
272REGENERON PHARMACEUTICALS COMREGN3,193$3,3570.12%
273CANADIAN PACIFIC KANSAS CITYCP39,215$3,3540.12%
274VERTIV HOLDINGS CO COM CL AVRT33,500$3,3330.12%
275T-MOBILE US INC COMTMUSZ16,147$3,3320.12%
276INTERCONTINENTAL EXCHANGE INC45866F10420,674$3,3210.12%
277CINTAS CORPCTAS16,108$3,3160.12%
278ELECTRONIC ARTS INC COMEA22,931$3,2890.12%
279SHERWIN WILLIAMS CO COMSHW8,605$3,2840.12%
280TOLL BROTHERS INC COMTOL21,203$3,2760.12%
281HCA HEALTHCARE INC COMHCA8,034$3,2650.12%
282CANADIAN PACIFIC KANSAS CITYCP37,975$3,2480.12%
283PNC FINL SVCS GROUP INC COM69347510517,500$3,2350.12%
284FMC CORP COM NEWFMC48,880$3,2230.12%
285LITTELFUSE INC COMLFUS12,036$3,1930.11%
286AVANTOR INC COMAVTR123,153$3,1860.11%
287MARVELL TECHNOLOGY INC COMMRVL42,500$3,0650.11%
288NOVO-NORDISK A S ADRNONOF25,722$3,0630.11%
289HELEN OF TROY LTD COMHELE47,811$2,9570.11%
290REGENERON PHARMACEUTICALS COMREGN2,809$2,9530.11%
291STARBUCKS CORP COMSBUX30,000$2,9250.11%
292TAKE-TWO INTERACTIVE SOFTWARETTWO19,000$2,9200.11%
293QUEST DIAGNOSTICS INC COMDGX18,750$2,9110.10%
294TYLER TECHNOLOGIES INC COMTYL4,979$2,9060.10%
295PEBBLEBROOK HOTEL TR COMPEB-PH219,578$2,9050.10%
296EQT CORP COMEQT78,000$2,8580.10%
297RESTAURANT BRANDS INTL INC COM76131D10339,536$2,8510.10%
298PATTERSON UTI ENERGY INC COMPTEN371,697$2,8430.10%
299CLEAN HARBORS INCCLH11,751$2,8400.10%
300MONOLITHIC PWR SYS INC COM6098391053,031$2,8020.10%
301AMADEUS IT GROUP S A UNSPONSOR02263T10438,249$2,7710.10%
302PROLOGIS INC. COMPLDGP21,866$2,7610.10%
303OCEANAGOLD CORP COMOCANF970,000$2,7550.10%
304ORACLE CORP COMORCL-PD16,000$2,7260.10%
305CATERPILLAR INC DEL COMCAT6,946$2,7170.10%
306MIDDLEBY CORP COMMIDD19,375$2,6960.10%
307FREEPORT-MCMORAN INC CL BFCX54,000$2,6960.10%
308MALIBU BOATS INC COM CL AMBUU68,768$2,6690.10%
309MID-AMER APT CMNTYS INC COM59522J10316,590$2,6360.09%
310NATERA INC COMNTRA20,744$2,6330.09%
311PARKER-HANNIFIN CORP COMPH4,156$2,6260.09%
312QUEST DIAGNOSTICS INC COMDGX16,903$2,6240.09%
313ELECTRONIC ARTS INC COMEA18,160$2,6050.09%
314KEYSIGHT TECHNOLOGIES INC COMKEYS16,318$2,5930.09%
315DATADOG INC CL A COMDDOG22,399$2,5770.09%
316BURLINGTON STORES INC COMBURL9,776$2,5760.09%
317MARVELL TECHNOLOGY INC COMMRVL35,677$2,5730.09%
318WILLIAMS-SONMA INC.WSM16,596$2,5710.09%
319DECKERS OUTDOOR CORPDECK16,116$2,5700.09%
320TENET HEALTHCARE CORP COM NEWTHC15,288$2,5410.09%
321BURLINGTON STORES INC COMBURL9,593$2,5280.09%
322ISHARES TR MSCI EAFE ETF46428746530,093$2,5170.09%
323CROWDSTRIKE HLDGS INC CL ACRWD8,900$2,4960.09%
324CONAGRA BRANDS INC COMCAG75,451$2,4540.09%
325FIRST HORIZON CORPORATION COMFHN-PH157,946$2,4530.09%
326GATES INDL CORP PLC ORD SHSG39108108139,341$2,4450.09%
327ADVANCED MICRO DEVICES INC COMAMD14,776$2,4240.09%
328ALEXANDRIA REAL ESTATE EQ INC01527110919,818$2,3530.08%
329TENET HEALTHCARE CORP COM NEWTHC14,068$2,3380.08%
330COMFORT SYS USA INC COM1999081045,977$2,3330.08%
331MACOM TECH SOLUTIONS HLDGS INC55405Y10020,599$2,2920.08%
332CDW CORP COMCDW10,016$2,2670.08%
333TAIWAN SEMICONDUCTOR MFG LTD S87403910013,051$2,2670.08%
334AMPHENOL CORP NEW CL A03209510134,452$2,2450.08%
335MARTIN MARIETTA MATLS INC COM5732841064,168$2,2430.08%
336TRANE TECHNOLOGIES PLC SHSTT5,731$2,2280.08%
337MANHATTAN ASSOCS INC COMMANH7,895$2,2210.08%
338DOMINOS PIZZA INC COMDPZ5,146$2,2140.08%
339BAKER HUGHES COMPANY CL ABKR61,246$2,2140.08%
340CARDINAL HEALTH INCCAH19,897$2,1990.08%
341ROSS STORES INCROST14,539$2,1880.08%
342TOLL BROTHERS INC COMTOL14,092$2,1770.08%
343TAIWAN SEMICONDUCTOR MFG LTD S87403910012,473$2,1660.08%
344GLOBAL PMTS INC COM37940X10221,141$2,1650.08%
345EXPAND ENERGY CORPEXE26,309$2,1640.08%
346UNITED RENTALS INC COMURI2,655$2,1500.08%
347WINGSTOP INC COMWING5,091$2,1180.08%
348SBA COMMUNICATIONS CORP NEW CLSBAC8,770$2,1110.08%
349LANTHEUS HLDGS INC COMLNTH18,643$2,0460.07%
350DRAFTKINGS INC COM CL ADKNG52,046$2,0400.07%
351AMERICAN TOWER CORP CL A03027X1008,728$2,0300.07%
352QUANTA SVCS INC COM74762E1026,800$2,0270.07%
353NATERA INC COMNTRA15,930$2,0220.07%
354JAZZ INVESTMENTS I LTD472145AF82,000,000$1,9930.07%
355MANHATTAN ASSOCS INC COMMANH7,081$1,9920.07%
356ELECTRONIC ARTS INC COMEA13,862$1,9880.07%
357CHENIERE ENERGY INC COM NEWLNG11,039$1,9850.07%
358MARTIN MARIETTA MATLS INC COM5732841063,679$1,9800.07%
359APPLIED INDL TECHNOLOGIES INC03820C1058,713$1,9440.07%
360HILTON WORLDWIDE HLDGS INC COMHLT8,339$1,9220.07%
361CASCADE CORP COMCAE101,060$1,8950.07%
362TEVA PHARMACEUTCL INDS ADR881624209105,000$1,8920.07%
363SEAGATE TECHNOLOGY PLC SHSSE16,994$1,8610.07%
364MODINE MFG CO COM60782810013,944$1,8520.07%
365TYSON FOODS INC CL ATSN31,077$1,8510.07%
366NXP SEMICONDUCTORS N V COMNXPI7,643$1,8340.07%
367LIBERTY MEDIA CORP DELAWARE COFWONB23,592$1,8270.07%
368SHOPIFY INC CL ASHOP22,795$1,8270.07%
369GENERAL MTRS CO COM37045V10040,000$1,7940.06%
370TXNM ENERGY INCTXNM40,645$1,7790.06%
371CUSHMAN WAKEFIELD PLCCWK129,759$1,7690.06%
372DOCUSIGN INC COMDOCU27,791$1,7260.06%
373KEMPER CORP COMKMPB27,811$1,7030.06%
374ALLSTATE CORP COMALL-PJ8,862$1,6810.06%
375ISHARES TR ISHS 1-5YR INVS46428864631,805$1,6750.06%
376COLUMBUS MCKINNON CORP N Y COMCMCO46,419$1,6710.06%
377SPDR S&P 500 ETF TR TR UNITSPY2,882$1,6540.06%
378HUBSPOT INC COMHUBS3,090$1,6430.06%
379DATADOG INC CL A COMDDOG14,033$1,6150.06%
380DIGITAL REALTY TRUST INC2538681039,963$1,6120.06%
381CROWN CASTLE INCCCI13,435$1,5940.06%
382OLD NATL BANCORP IND COM68003310785,110$1,5880.06%
383ISHARES TR 1 3 YR TREAS BD46428745719,070$1,5860.06%
384CROWDSTRIKE HLDGS INC CL ACRWD5,582$1,5660.06%
385MINERALS TECHNOLOGIES INC COMMTX20,279$1,5660.06%
386ITRON INCITRI14,485$1,5470.06%
387WINGSTOP INC COMWING3,681$1,5320.06%
388MSCI INC COMMSCI2,619$1,5270.05%
389ABBVIE INC COMABBV7,700$1,5210.05%
390ARISTA NETWORKS INCANET3,931$1,5090.05%
391REGAL REXNORD CORPORATION COMRRX9,071$1,5050.05%
392MOOG INC CL AMOG-B7,443$1,5040.05%
393GUIDEWIRE SOFTWARE INCGWRE8,209$1,5020.05%
394MONGODB INC CL AMDB5,536$1,4970.05%
395RYMAN HOSPITALITY PPTYS INC CO78377T10713,879$1,4880.05%
396RIO TINTO PLC SPONSORED ADRRTNTF20,500$1,4590.05%
397TOWNEBANK PORTSMOUTH VA COM89214P10943,477$1,4370.05%
398LANTHEUS HLDGS INC COMLNTH13,073$1,4350.05%
399RADNET INC COMRDNT20,611$1,4300.05%
400PUBLIC SVC ENTERPRISE GRP INC74457310615,997$1,4270.05%
401TRANSDIGM GROUP INC COMTDG999$1,4260.05%
402MANHATTAN ASSOCS INC COMMANH5,050$1,4210.05%
403CIENA CORP COM NEWCIEN23,000$1,4170.05%
404ENPRO INCNPO8,735$1,4170.05%
405POWELL INDS INC COM7391281066,378$1,4160.05%
406KITE RLTY GROUP TR COM NEW49803T30053,066$1,4090.05%
407GENEDX HOLDINGS CORPWGSWW33,119$1,4060.05%
408CAMPING WORLD HOLDINGSCWH58,000$1,4050.05%
409BRIXMOR PROOERTY GROUP INC11120U10550,101$1,3960.05%
410UNITED BANKSHARES INC WEST VAUNTCW37,570$1,3940.05%
411SELECTIVE INS GROUP INC COM81630010714,882$1,3880.05%
412F N B CORP COM30252010198,272$1,3870.05%
413COHERENT INC COMCOHR15,408$1,3700.05%
414BURLINGTON STORES INC COMBURL5,197$1,3690.05%
415CHAMPIONX CORPORATION COM15872M10445,370$1,3680.05%
416TREX CO INC COMTREX20,503$1,3650.05%
417CNX RES CORP COMCNX41,905$1,3650.05%
418RAMBUS INC DEL COMRMBS31,917$1,3480.05%
419NORFOLK SOUTHERN CORP COM6558441085,343$1,3280.05%
420PLEXUS CORP COMPLXS9,700$1,3260.05%
421VAXCYTE INC COMPCVX11,595$1,3250.05%
422CINEMARK HLDGS INC COMCNK47,500$1,3220.05%
423AMEREN CORP COMAEE15,027$1,3140.05%
424KORN FERRY COM NEWKFY17,440$1,3120.05%
425LEVI STRAUSS & CO NEW CL A COMLEVI60,000$1,3080.05%
426VIKING THERAPEUTICS INC COMVKTX20,527$1,3000.05%
427NMI HLDGS INC CL ANMIH31,474$1,2960.05%
428SKYWARD SPECIALTY INS GROUP IN83094010231,256$1,2730.05%
429CREDO TECHNOLOGY GROUP HOLDINGCRDO41,308$1,2720.05%
430RENASANT CORP COMRNST39,024$1,2680.05%
431NORTHWESTERN ENERGY GROUP INNWE22,073$1,2630.05%
432COLUMBIA BKG SYS INC COM19723610248,223$1,2590.05%
433CARNIVAL CORP PAIRED CTFCUKPF68,000$1,2570.05%
434CINEMARK HLDGS INC COMCNK44,944$1,2510.05%
435PAYPAL HLDGS INC COMPYPL16,000$1,2480.04%
436TARGET CORP COMTGT8,000$1,2470.04%
437ISHARES TR RUS MDCP VAL ETF4642874739,400$1,2430.04%
438UWM HOLDINGS CORPUWMC145,915$1,2430.04%
439RUSH ENTERPRISES INC CL ARUSHB23,487$1,2410.04%
440ISHARES TR MBS ETF46428858812,930$1,2390.04%
441PARSONS CORP DEL COMPSN11,929$1,2370.04%
442PROGRESS SOFTWARE CORP COM74331210018,278$1,2310.04%
443PJT PARTNERS INC COM CL APJT9,218$1,2290.04%
444ELEMENT SOLUTIONS INCESI45,231$1,2280.04%
445COGNIZANT TECHNOLOGY SOLUTIONSCTSH15,895$1,2270.04%
446CACTUS INC CL AWHD20,480$1,2220.04%
447SIX FLAGS ENTERTAINMENT CORPFUN30,114$1,2140.04%
448REDDIT INC CL ARDDT18,391$1,2120.04%
449AUTOZONE INC COMAZO384$1,2100.04%
450HOLOGIC INC COMHOLX14,841$1,2090.04%
451TREEHOUSE FOODS INC COM89469A10428,611$1,2010.04%
452UNIFIRST CORP MASS COMUNF6,041$1,2000.04%
453HUB GROUP INC CL AHUBG26,134$1,1880.04%
454UFP TECHNOLOGIES INC COMUFPT3,744$1,1860.04%
455SNAP ON INC COMSNA4,083$1,1830.04%
456MERITAGE HOMES CORP COMMTH5,765$1,1820.04%
457AVIENT CORPORATION COMAVNT23,343$1,1750.04%
458ENOVIS CORPENOV27,139$1,1680.04%
459JACK IN THE BOX INC COMJACK24,960$1,1620.04%
460PRIMO WATER CORPORATION COM74167P10845,856$1,1580.04%
461EXPEDIA GROUP INC COM NEWEXPE7,813$1,1560.04%
462DIAMONDBACK ENERGY INC COMFANG6,698$1,1550.04%
463BELLRING BRANDS INCBRBR18,915$1,1490.04%
464EDGEWELL PERS CARE CO COM28035Q10231,551$1,1470.04%
465SOUTHWESTERN ENERGY CO COM845467109160,251$1,1390.04%
466METHANEX CORPMEOH27,379$1,1320.04%
467ICF INTL INC COM44925C1036,766$1,1290.04%
468JONES LANG LASALLE INC COMJLL4,145$1,1180.04%
469CIENA CORP COM NEWCIEN18,074$1,1130.04%
470SYNCHRONY FINANCIAL COMSYF-PB22,074$1,1010.04%
471STAG INDL INC COM85254J10227,951$1,0930.04%
472PAYPAL HLDGS INC COMPYPL14,000$1,0920.04%
473ABERCROMBIE & FITCH CO CL AANF7,797$1,0910.04%
474PACIFIC PREMIER BANCORP COM69478X10543,315$1,0900.04%
475NOMAD FOODS LTDNOMD57,108$1,0880.04%
476PRIMORIS SVCS CORP COM74164F10318,709$1,0870.04%
477PATTERSON COS INC COM70339510349,718$1,0860.04%
478AAR CORP COMAIR16,507$1,0790.04%
479STERLING INFRASTRUCTURE INC COSTRL7,404$1,0740.04%
480TRI POINTE HOMES INC.TPH23,605$1,0700.04%
481CVB FINL CORP COM12660010559,931$1,0680.04%
482COEUR MINING INC192108504155,000$1,0660.04%
483CROWDSTRIKE HLDGS INC CL ACRWD3,787$1,0620.04%
484BLACKBAUD INC COMBLKB12,411$1,0510.04%
485HERC HLDGS INC COMHRI6,555$1,0450.04%
486ONTO INNOVATION INC COMONTO4,994$1,0370.04%
487PRA GROUP INC COMPRAA46,396$1,0370.04%
488BOYD GAMING CORPBYD15,833$1,0240.04%
489FABRINET SHSFN4,325$1,0230.04%
490AZZ INC COMAZZ12,383$1,0230.04%
491VIKING THERAPEUTICS INC COMVKTX16,139$1,0220.04%
492GULFPORT ENERGY CORP COMMON SHGPOR6,745$1,0210.04%
493VISTEON CORP COM NEWVC10,655$1,0150.04%
494MATADOR RES CO COMMTDR20,500$1,0130.04%
495CLEARWATER ANALYTICS HLDGS INCCWAN40,075$1,0120.04%
496FIRST FINL BANCORP OHIO COM32020910939,845$1,0050.04%
497CRANE COMPANYCR6,337$1,0030.04%
498TENABLE HLDGS INC COM88025T10224,694$1,0010.04%
499CAESARS ENTERTAINMENT INC12769G10023,782$9930.04%
500BLACK HILLS CORP COMBKH16,231$9920.04%