All Stocks Held By Chartwell Investment Partners LLC

As of 12/31/2023, we find all stocks held by Chartwell Investment Partners LLC to be as follows, presented in the table below with each row detailing each Chartwell Investment Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Chartwell Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chartwell Investment Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP COM	299,968	-15,240	$112,800
MSFT	299,968	-15,240	$112,800
APPLE INC COM	483,520	-47,342	$93,092
AAPL	483,520	-47,342	$93,092
ALPHABET INC CAP STK CLC	292,166	-1,583	$41,175
GOOG	292,166	-1,583	$41,175
AMAZON COM INC COM	270,321	-18,535	$41,073
AMZN	270,321	-18,535	$41,073
NVIDIA CORPORATION COM	67,217	+1,764	$33,287
NVDA	67,217	+1,764	$33,287
JPMORGAN CHASE & CO COM	187,747	-1,085	$31,936
JPM	187,747	-1,085	$31,936
MERCK & CO INC COM	282,297	+8,365	$30,776
MRK	282,297	+8,365	$30,776
UNITEDHEALTH GROUP INC COM	51,494	-1,685	$27,111
UNH	51,494	-1,685	$27,111
COCA COLA CO COM	454,872	+50,165	$26,805
KO	454,872	+50,165	$26,805
DIAMONDBACK ENERGY INC COM	169,006	+61,698	$26,210
FANG	169,006	+61,698	$26,210
GALLAGHER ARTHUR J & CO COM	112,826	+1,388	$25,373
AJG	112,826	+1,388	$25,373
JOHNSON & JOHNSON	154,064	-886	$24,148
JNJ	154,064	-886	$24,148
META PLATFORMS INC	64,564	-7,510	$22,853
META	64,564	-7,510	$22,853
MUELLER WTR PRODS INC COM SER	1,554,338	-43,879	$22,383
MWA	1,554,338	-43,879	$22,383
INTEGER HLDGS CORP COM	214,254	-7,244	$21,228
ITGR	214,254	-7,244	$21,228
ELI LILLY & CO	36,239	+3,709	$21,125
LLY	36,239	+3,709	$21,125
MORGAN STANLEY COM NEW	219,962	+6,908	$20,512
MS	219,962	+6,908	$20,512
AMERICAN ELEC PWR INC COM	252,424	+71,108	$20,502
AEP	252,424	+71,108	$20,502
ABBVIE INC COM	124,092	-2,556	$19,230
ABBV	124,092	-2,556	$19,230
MICRON TECHNOLOGY INC COM	224,771	-15,958	$19,182
MU	224,771	-15,958	$19,182
CHUBB LIMITED COM	84,346	-6,528	$19,062
CB	84,346	-6,528	$19,062
HESS CORP COM	132,058	+11,770	$19,037
HES	132,058	+11,770	$19,037
EAGLE MATLS INC COM	91,896	-3,160	$18,640
EXP	91,896	-3,160	$18,640
VERIZON COMMUNICATIONS INC COM	490,434	-74,127	$18,489
VZ	490,434	-74,127	$18,489
ABBOTT LABS COM	166,832	+28,131	$18,363
ABT	166,832	+28,131	$18,363
EXXON MOBIL CORP	183,463	-1,119	$18,343
XOM	183,463	-1,119	$18,343
CROWN CASTLE INC	155,552	-6,041	$17,918
CCI	155,552	-6,041	$17,918
PJT PARTNERS INC COM CL A	174,375	+65,163	$17,764
PJT	174,375	+65,163	$17,764
PHILIP MORRIS INTL INC COM	184,412	-1,935	$17,350
PM	184,412	-1,935	$17,350
SELECTIVE INS GROUP INC COM	160,830	-10,900	$16,000
SIGI	160,830	-10,900	$16,000
AT&T INC COM	945,773	-8,421	$15,870
T	945,773	-8,421	$15,870
PPL CORP COM	566,544	+107,839	$15,353
PPL	566,544	+107,839	$15,353
SYNOPSYS INC COM	29,485	-2,212	$15,182
SNPS	29,485	-2,212	$15,182
PLEXUS CORP COM	138,953	-4,686	$15,025
PLXS	138,953	-4,686	$15,025
MINERALS TECHNOLOGIES INC COM	209,457	-7,482	$14,936
MTX	209,457	-7,482	$14,936
GENERAL MTRS CO COM	411,274	-11,602	$14,773
GM	411,274	-11,602	$14,773
ENPRO INC	92,369	-3,201	$14,478
NPO	92,369	-3,201	$14,478
CHESAPEAKE ENERGY CORP COM	187,773	+52,078	$14,447
CHK	187,773	+52,078	$14,447
CHAMPIONX CORPORATION COM	493,662	-33,899	$14,419
CHX	493,662	-33,899	$14,419
GOLDMAN SACHS GROUP COM	37,213	+19,521	$14,356
GS	37,213	+19,521	$14,356
SIX FLAGS ENTMT CORP NEW COM	570,680	-34,510	$14,313
SIX	570,680	-34,510	$14,313
KEMPER CORP COM	293,206	-8,973	$14,271
KMPR	293,206	-8,973	$14,271
DYCOM INDS INC COM	122,676	-4,872	$14,118
DY	122,676	-4,872	$14,118
COLUMBUS MCKINNON CORP N Y COM	358,784	-12,095	$14,000
CMCO	358,784	-12,095	$14,000
DANAHER CORPORATION COM	60,055	+347	$13,893
DHR	60,055	+347	$13,893
OLD NATL BANCORP IND COM	815,534	+197,677	$13,775
ONB	815,534	+197,677	$13,775
UNITED BANKSHARES INC WEST VA (UBSI)	359,995	+87,832	$13,518
UBSI	359,995	+87,832	$13,518
JACK IN THE BOX INC COM	164,865	-5,577	$13,458
JACK	164,865	-5,577	$13,458
PROCTER AND GAMBLE COCOM	91,659	-815	$13,432
PG	91,659	-815	$13,432
CTS CORP	303,837	-10,062	$13,290
CTS	303,837	-10,062	$13,290
CACTUS INC CL A	292,012	-10,013	$13,257
WHD	292,012	-10,013	$13,257
TRI POINTE HOMES INC.	373,159	-14,035	$13,210
TPH	373,159	-14,035	$13,210
TOWNEBANK PORTSMOUTH VA COM	442,221	+106,168	$13,160
TOWN	442,221	+106,168	$13,160
RYMAN HOSPITALITY PPTYS INC CO	119,242	-6,641	$13,124
RHP	119,242	-6,641	$13,124
RUSH ENTERPRISES INC CL A	260,887	-8,873	$13,123
RUSHA	260,887	-8,873	$13,123
F N B CORP COM	941,653	+262,050	$12,966
FNB	941,653	+262,050	$12,966
NVENT ELECTRIC PLC SHS	218,156	-7,566	$12,891
NVT	218,156	-7,566	$12,891
GAMING & LEISURE PPTYS INC COM	259,216	+152,216	$12,792
GLPI	259,216	+152,216	$12,792
PACIFIC PREMIER BANCORP COM	438,532	+136,581	$12,765
PPBI	438,532	+136,581	$12,765
EMERSON ELEC CO COM	130,591	-1,215	$12,710
EMR	130,591	-1,215	$12,710
PRA GROUP INC COM	484,040	+68,963	$12,682
PRAA	484,040	+68,963	$12,682
AIR PRODS & CHEMS INC COM	46,238	+7,557	$12,660
APD	46,238	+7,557	$12,660
BROADCOM INC COM	11,293	-783	$12,606
AVGO	11,293	-783	$12,606
RENASANT CORP COM	373,937	+107,039	$12,594
RNST	373,937	+107,039	$12,594
PNC FINL SVCS GROUP INC COM	81,002	-585	$12,543
PNC	81,002	-585	$12,543
COLUMBIA BKG SYS INC COM	462,072	+30,534	$12,328
COLB	462,072	+30,534	$12,328
ARES CAPITAL CORP COM	608,969	-4,218	$12,197
ARCC	608,969	-4,218	$12,197
MASTERCARD INCORPORATED CL A	28,496	-236	$12,154
MA	28,496	-236	$12,154
FEDEX CORP COM	46,737	-241	$11,823
FDX	46,737	-241	$11,823
KLA CORP COM	20,180	+3,805	$11,731
KLAC	20,180	+3,805	$11,731
STAG INDL INC COM	296,537	-10,044	$11,642
STAG	296,537	-10,044	$11,642
KITE RLTY GROUP TR COM NEW	508,856	-18,590	$11,632
KRG	508,856	-18,590	$11,632
CVB FINL CORP COM	574,257	+52,839	$11,594
CVBF	574,257	+52,839	$11,594
UNIFIRST CORP MASS COM	62,992	-2,127	$11,522
UNF	62,992	-2,127	$11,522
HUB GROUP INC CL A	125,284	-4,558	$11,519
HUBG	125,284	-4,558	$11,519
INTEL CORP COM	225,530	-127,539	$11,333
INTC	225,530	-127,539	$11,333
NIKE INC CL B	104,037	-597	$11,295
NKE	104,037	-597	$11,295
SUN CMNTYS INC COM	84,244	+40,475	$11,259
SUI	84,244	+40,475	$11,259
CANADIAN PACIFIC KANSAS CITY	141,755	+2,889	$11,207
CP	141,755	+2,889	$11,207
HEALTHCARE RLTY TR COM	648,070	+428,956	$11,166
HR	648,070	+428,956	$11,166
PNM RES INC COM	265,491	-8,736	$11,044
PNM	265,491	-8,736	$11,044
ELEMENT SOLUTIONS INC	476,815	-13,146	$11,034
ESI	476,815	-13,146	$11,034
KEURIG DR PEPPER INC COM	328,696	+32,539	$10,952
KDP	328,696	+32,539	$10,952
KORN FERRY COM NEW	184,354	-6,260	$10,942
KFY	184,354	-6,260	$10,942
LAM RESEARCH CORP COM	13,923	+1,535	$10,905
LRCX	13,923	+1,535	$10,905
NEXTERA ENERGY INC COM	178,584	-1,456	$10,847
NEE	178,584	-1,456	$10,847
NORTHWESTERN ENERGY GROUP IN	211,719	-7,960	$10,774
NWE	211,719	-7,960	$10,774
ADVANCED MICRO DEVICES INC COM	73,074	+2,361	$10,772
AMD	73,074	+2,361	$10,772
SERVICENOW INC COM	15,166	+567	$10,714
NOW	15,166	+567	$10,714
AMPHENOL CORP NEW CL A	108,066	+7,438	$10,712
APH	108,066	+7,438	$10,712
ELEVANCE HEALTH	22,680	+1,342	$10,695
ELV	22,680	+1,342	$10,695
COMMVAULT SYS INC	133,461	-4,608	$10,657
CVLT	133,461	-4,608	$10,657
PROGRESS SOFTWARE CORP COM	195,598	-6,589	$10,621
PRGS	195,598	-6,589	$10,621
MATADOR RES CO COM	186,381	-8,584	$10,598
MTDR	186,381	-8,584	$10,598
PATRICK INDS INC COM	105,495	-3,911	$10,586
PATK	105,495	-3,911	$10,586
ADOBE INC COM	17,421	+480	$10,393
ADBE	17,421	+480	$10,393
MOOG INC CL A			$10,329
MOG.A	71,346	-63,305	$10,329
NOMAD FOODS LTD	606,133	+203,698	$10,274
NOMD	606,133	+203,698	$10,274
ENOVIS CORP	180,806	-6,466	$10,129
ENOV	180,806	-6,466	$10,129
SOUTHWESTERN ENERGY CO COM	1,535,451	-54,700	$10,058
SWN	1,535,451	-54,700	$10,058
BLACKSTONE INC COM	76,072	-3,521	$9,959
BX	76,072	-3,521	$9,959
FIRST FINL BANCORP OHIO COM	415,250	-14,753	$9,863
FFBC	415,250	-14,753	$9,863
PATTERSON COS INC COM	344,627	-11,811	$9,804
PDCO	344,627	-11,811	$9,804
ALPHABET INC CAP STK CLA	70,158	+2,675	$9,801
GOOGL	70,158	+2,675	$9,801
ACCENTURE PLC IRELAND SHS CLAS	27,727	+3,487	$9,730
ACN	27,727	+3,487	$9,730
HELEN OF TROY LTD COM	80,444	+22,832	$9,718
HELE	80,444	+22,832	$9,718
PINNACLE FINL PARTNERS INC COM	109,767	+29,596	$9,574
PNFP	109,767	+29,596	$9,574
BK AMERICA CORP COM	280,389	-271	$9,441
BAC	280,389	-271	$9,441
RESTAURANT BRANDS INTL INC COM	120,728	+68,728	$9,433
QSR	120,728	+68,728	$9,433
WASTE MGMT INC DEL COM	52,574	-497	$9,416
WM	52,574	-497	$9,416
ORACLE CORP COM	89,286	+16,081	$9,414
ORCL	89,286	+16,081	$9,414
PALO ALTO NETWORKS INC COM	31,365	+2,164	$9,249
PANW	31,365	+2,164	$9,249
INTUITIVE SURGICAL INC COM NEW	27,252	+3,721	$9,194
ISRG	27,252	+3,721	$9,194
MASONITE INTL CORP COM	108,470	+6,540	$9,183
DOOR	108,470	+6,540	$9,183
COSTCO WHSL CORP NEW COM	13,876	+454	$9,159
COST	13,876	+454	$9,159
QUEST DIAGNOSTICS INC COM	66,180	-3,810	$9,124
DGX	66,180	-3,810	$9,124
INTUIT COM	14,557	-118	$9,099
INTU	14,557	-118	$9,099
LINDE PLC SHS	21,760	+1,206	$8,937
LIN	21,760	+1,206	$8,937
AAR CORP COM	141,557	-60,537	$8,833
AIR	141,557	-60,537	$8,833
SAFRAN SHS			$8,794
cs	50,521	+943	$8,794
VISTEON CORP COM NEW	66,635	-2,330	$8,323
VC	66,635	-2,330	$8,323
NORTHROP GRUMMAN CORP COM	17,666	+12,882	$8,270
NOC	17,666	+12,882	$8,270
DENNYS CORP COM	756,164	-27,625	$8,227
DENN	756,164	-27,625	$8,227
UNITED CMNTY BKS BLAIRSVLE GA	280,412	-125,699	$8,204
UCBI	280,412	-125,699	$8,204
TENET HEALTHCARE CORP COM NEW	108,220	-44,084	$8,178
THC	108,220	-44,084	$8,178
BOOT BARN HLDGS INC COM	106,371	-3,996	$8,165
BOOT	106,371	-3,996	$8,165
AVANTOR INC COM	355,481	-18,912	$8,116
AVTR	355,481	-18,912	$8,116
SAP SE SPON ADR	52,224	-1,852	$8,073
SAP	52,224	-1,852	$8,073
INDEPENDENT BANK GROUP INC COM	157,123	-5,316	$7,994
IBTX	157,123	-5,316	$7,994
CONSTELLATION BRANDS INC CL A	33,064	+2,987	$7,993
STZ	33,064	+2,987	$7,993
KEYSIGHT TECHNOLOGIES INC COM	50,086	+37,466	$7,968
KEYS	50,086	+37,466	$7,968
ICHOR HOLDINGS SHS	235,501	-8,874	$7,920
ICHR	235,501	-8,874	$7,920
TRIMAS CORP COM NEW	310,242	-10,474	$7,859
TRS	310,242	-10,474	$7,859
EXPEDIA GROUP INC COM NEW	51,231	-5,317	$7,777
EXPE	51,231	-5,317	$7,777
TAIWAN SEMICONDUCTOR MFG LTD S	74,250	-5,859	$7,722
TSM	74,250	-5,859	$7,722
DIODES INC COM	95,505	-3,215	$7,690
DIOD	95,505	-3,215	$7,690
APPLIED MATLS INC COM	47,430	+47,430	$7,687
AMAT	47,430	+47,430	$7,687
FOUR CORNERS PPTY TR INC COM	302,510	-11,023	$7,653
FCPT	302,510	-11,023	$7,653
L3HARRIS TECHNOLOGIES INC COM	35,908	+10,079	$7,563
LHX	35,908	+10,079	$7,563
OREILLY AUTOMOTIVE INC COM	7,961	+365	$7,563
ORLY	7,961	+365	$7,563
TJX COS INC NEW COM	79,788	+8,934	$7,485
TJX	79,788	+8,934	$7,485
OXFORD INDS INC COM	74,504	-5,042	$7,450
OXM	74,504	-5,042	$7,450
MERIT MED SYS INC COM	93,824	-15,129	$7,127
MMSI	93,824	-15,129	$7,127
TEXAS INSTRS INC COM	41,678	+3,198	$7,104
TXN	41,678	+3,198	$7,104
SANDY SPRING BANCORP INC	260,461	-8,790	$7,095
SASR	260,461	-8,790	$7,095
MARTIN MARIETTA MATLS INC COM	14,000	+1,082	$6,985
MLM	14,000	+1,082	$6,985
SALESFORCE INC COM	26,511	+1,032	$6,976
CRM	26,511	+1,032	$6,976
ALLSTATE CORP COM	49,667	-10,805	$6,952
ALL	49,667	-10,805	$6,952
COMPASS GROUP PLC ADR			$6,877
cs	251,362	-26,891	$6,877
CINEMARK HLDGS INC COM	485,939	-14,891	$6,847
CNK	485,939	-14,891	$6,847
EXTRA SPACE STORAGE INC COM	42,426	-4,131	$6,802
EXR	42,426	-4,131	$6,802
T MOBILE US INC COM	41,819	-143	$6,705
TMUS	41,819	-143	$6,705
PRIMO WATER CORPORATION COM	439,435	+439,435	$6,613
PRMW	439,435	+439,435	$6,613
US BANCORP DEL COM NEW	152,249	+51,322	$6,589
USB	152,249	+51,322	$6,589
STRYKER CORPORATION COM	21,939	+2,351	$6,570
SYK	21,939	+2,351	$6,570
FMC CORP COM NEW	103,445	+680	$6,522
FMC	103,445	+680	$6,522
FIRST INDL RLTY TR INC COM	122,476	-4,441	$6,451
FR	122,476	-4,441	$6,451
ZOETIS INC CL A	32,674	-4,809	$6,449
ZTS	32,674	-4,809	$6,449
EDGEWELL PERS CARE CO COM	175,986	+175,986	$6,446
EPC	175,986	+175,986	$6,446
HOME DEPOT INC COM	18,416	-7,607	$6,382
HD	18,416	-7,607	$6,382
PEBBLEBROOK HOTEL TR COM	399,231	-13,836	$6,380
PEB	399,231	-13,836	$6,380
THERMO FISHER SCIENTIFIC INC C	12,000	UNCH	$6,369
TMO	12,000	UNCH	$6,369
WESCO INTL INC COM	36,447	-228	$6,337
WCC	36,447	-228	$6,337
TESLA INC COM	25,449	-191	$6,324
TSLA	25,449	-191	$6,324
HUNTINGTON BANCSHARES INC. (HBAN)	496,640	-651,020	$6,317
HBAN	496,640	-651,020	$6,317
GLOBAL PMTS INC COM	49,580	+4,061	$6,297
GPN	49,580	+4,061	$6,297
HANOVER INS GROUP INC COM	51,363	-5,322	$6,236
THG	51,363	-5,322	$6,236
THE CIGNA GROUP COM	20,809	+964	$6,232
CI	20,809	+964	$6,232
DOMINOS PIZZA INC COM	14,855	+1,928	$6,123
DPZ	14,855	+1,928	$6,123
MIDDLEBY CORP COM	41,402	+41,402	$6,093
MIDD	41,402	+41,402	$6,093
HONEYWELL INTL INC COM	29,018	UNCH	$6,086
HON	29,018	UNCH	$6,086
REGAL REXNORD CORPORATION COM	40,784	-22,701	$6,037
RRX	40,784	-22,701	$6,037
TARGET CORP COM	42,387	-400	$6,037
TGT	42,387	-400	$6,037
FIRST HORIZON CORPORATION COM	425,385	+425,385	$6,023
FHN	425,385	+425,385	$6,023
PPG INDS INC COM	39,939	+39,939	$5,973
PPG	39,939	+39,939	$5,973
WELLS FARGO CO NEW COM	120,644	+13,187	$5,938
WFC	120,644	+13,187	$5,938
CISCO SYS INC COM	117,500	UNCH	$5,936
CSCO	117,500	UNCH	$5,936
DOLLAR TREE INC COM	41,063	-3,959	$5,833
DLTR	41,063	-3,959	$5,833
VISA INC COM CL A	22,382	+2,425	$5,827
V	22,382	+2,425	$5,827
CMS ENERGY CORP COM	99,183	-9,526	$5,760
CMS	99,183	-9,526	$5,760
LITTELFUSE INC COM	21,095	-6,084	$5,644
LFUS	21,095	-6,084	$5,644
DIGITAL REALTY TRUST INC	41,802	+3,716	$5,625
DLR	41,802	+3,716	$5,625
OSHKOSH CORP COM	51,880	-5,385	$5,624
OSK	51,880	-5,385	$5,624
SNAP ON INC COM	19,315	-3,399	$5,579
SNA	19,315	-3,399	$5,579
INTERNATIONAL BUS MACH COM	33,900	-31	$5,545
IBM	33,900	-31	$5,545
ALEXANDRIA REAL ESTATE EQ INC	43,644	+43,644	$5,532
ARE	43,644	+43,644	$5,532
UNILEVER PLC SPON ADR NEW	112,889	+19,032	$5,473
UL	112,889	+19,032	$5,473
OTIS WORLDWIDE CORP COM	59,983	+9,756	$5,367
OTIS	59,983	+9,756	$5,367
ALAMOS GOLD INC NEW COM CL A	396,900	-145,000	$5,347
AGI	396,900	-145,000	$5,347
CATERPILLAR INC DEL COM	18,000	-6,585	$5,322
CAT	18,000	-6,585	$5,322
CONAGRA BRANDS INC COM	183,019	-20,438	$5,246
CAG	183,019	-20,438	$5,246
SHERWIN WILLIAMS CO COM	16,700	UNCH	$5,208
SHW	16,700	UNCH	$5,208
BURLINGTON STORES INC COM	26,578	+7,073	$5,169
BURL	26,578	+7,073	$5,169
ROCHE HLDG LTD SPONSORED ADR	141,837	+28,979	$5,150
RHHBY	141,837	+28,979	$5,150
ISHARES TR RUSSELL 3000 ETF (IWV)	18,487	UNCH	$5,061
IWV	18,487	UNCH	$5,061
ARISTA NETWORKS INC	21,381	-13,989	$5,036
ANET	21,381	-13,989	$5,036
SYNCHRONY FINANCIAL COM	127,388	-17,514	$4,865
SYF	127,388	-17,514	$4,865
DECKERS OUTDOOR CORP	7,226	-524	$4,830
DECK	7,226	-524	$4,830
HUBSPOT INC COM	8,080	+2,979	$4,691
HUBS	8,080	+2,979	$4,691
ASML HOLDING N V N Y REGISTRY	6,195	-1,928	$4,689
ASML	6,195	-1,928	$4,689
S&P GLOBAL INC COM	10,613	+1,871	$4,675
SPGI	10,613	+1,871	$4,675
SBA COMMUNICATIONS CORP NEW CL	18,372	+18,372	$4,661
SBAC	18,372	+18,372	$4,661
PUBLIC SVC ENTERPRISE GRP INC	75,952	-10,434	$4,645
PEG	75,952	-10,434	$4,645
MID AMER APT CMNTYS INC COM	34,442	-24,243	$4,631
MAA	34,442	-24,243	$4,631
BLACK HILLS CORP COM	85,541	-3,100	$4,615
BKH	85,541	-3,100	$4,615
COLUMBIA SPORTSWEAR CO COM	57,100	-29,388	$4,541
COLM	57,100	-29,388	$4,541
LAS VEGAS SANDS CORP COM	90,700	UNCH	$4,463
LVS	90,700	UNCH	$4,463
ON SEMICONDUCTOR CORP COM	52,594	+11,063	$4,393
ON	52,594	+11,063	$4,393
FORTIVE CORP COM	58,833	+1,801	$4,332
FTV	58,833	+1,801	$4,332
TRANSDIGM GROUP INC COM	4,181	-3,160	$4,230
TDG	4,181	-3,160	$4,230
COGNIZANT TECHNOLOGY SOLUTIONS	53,882	+53,882	$4,070
CTSH	53,882	+53,882	$4,070
HILTON WORLDWIDE HLDGS INC COM	22,263	-180	$4,054
HLT	22,263	-180	$4,054
AZEK CO INC CL A	105,433	-18,082	$4,033
AZEK	105,433	-18,082	$4,033
TYLER TECHNOLOGIES INC COM	9,560	+1,068	$3,997
TYL	9,560	+1,068	$3,997
LESLIES INC COM	577,872	-19,720	$3,993
LESL	577,872	-19,720	$3,993
OLD DOMINION FREIGHT LINE INC	9,823	-77	$3,982
ODFL	9,823	-77	$3,982
BRIXMOR PROOERTY GROUP INC	169,905	+169,905	$3,954
BRX	169,905	+169,905	$3,954
GATES INDL CORP PLC ORD SHS	288,898	-39,732	$3,877
GTES	288,898	-39,732	$3,877
CDW CORP COM	16,990	+1,896	$3,862
CDW	16,990	+1,896	$3,862
REGENERON PHARMACEUTICALS COM	4,393	+1,311	$3,859
REGN	4,393	+1,311	$3,859
INSULET CORP COM	17,416	-4,199	$3,779
PODD	17,416	-4,199	$3,779
CIENA CORP COM NEW	83,858	-156,290	$3,774
CIEN	83,858	-156,290	$3,774
SPDR GOLD TR GOLD SHS (GLD)	19,500	+8,500	$3,728
GLD	19,500	+8,500	$3,728
TRUIST FINL CORP COM	100,000	-150	$3,692
TFC	100,000	-150	$3,692
LVMH MOET HENNESSY LOU VUITTON			$3,681
cs	22,711	+22,711	$3,681
AMEREN CORP COM	50,798	-6,966	$3,675
AEE	50,798	-6,966	$3,675
LULULEMON ATHLETICA INC COM	7,131	-58	$3,646
LULU	7,131	-58	$3,646
HUMANA INC COM	7,789	+7,789	$3,566
HUM	7,789	+7,789	$3,566
EQUITABLE HLDGS INC COM	107,010	+11,955	$3,563
EQH	107,010	+11,955	$3,563
MARVELL TECHNOLOGY INC COM	58,465	-479	$3,526
MRVL	58,465	-479	$3,526
CHIPOTLE MEXICAN GRILL INC COM	1,535	+171	$3,510
CMG	1,535	+171	$3,510
VULCAN MATLS CO COM	15,431	-999	$3,503
VMC	15,431	-999	$3,503
INGERSOLL RAND INC COM	44,914	-370	$3,474
IR	44,914	-370	$3,474
AUTOZONE INC COM	1,316	-1,408	$3,403
AZO	1,316	-1,408	$3,403
NESTLE S A SPONSORED ADR	29,158	+4,390	$3,378
NSRGY	29,158	+4,390	$3,378
SEALED AIR CORP NEW COM	91,441	-12,566	$3,339
SEE	91,441	-12,566	$3,339
SEAGATE TECHNOLOGY PLC SHS	38,935	+5,163	$3,324
STX	38,935	+5,163	$3,324
MONGODB INC CL A	8,092	+3,434	$3,309
MDB	8,092	+3,434	$3,309
KINROSS GOLD CORP COM	525,000	-5,000	$3,176
KGC	525,000	-5,000	$3,176
SUPER MICRO COMPUTER INC COM	11,151	+5,245	$3,170
SMCI	11,151	+5,245	$3,170
BOSTON SCIENTIFIC CORP COM	53,626	UNCH	$3,100
BSX	53,626	UNCH	$3,100
WESTERN ALLIANCE BANCORP COM	45,096	+5,038	$2,967
WAL	45,096	+5,038	$2,967
HCA HEALTHCARE INC COM	10,955	-3,383	$2,965
HCA	10,955	-3,383	$2,965
TAPESTRY INC COM	80,000	UNCH	$2,945
TPR	80,000	UNCH	$2,945
BAKER HUGHES COMPANY CL A	85,449	-2,159	$2,921
BKR	85,449	-2,159	$2,921
NOVO NORDISK A S ADR	28,042	-220	$2,901
NVO	28,042	-220	$2,901
KENVUE INC COM	134,497	+134,497	$2,896
KVUE	134,497	+134,497	$2,896
PIONEER NAT RES CO COM	12,875	-45,075	$2,895
PXD	12,875	-45,075	$2,895
MONOLITHIC PWR SYS INC COM	4,467	+213	$2,818
MPWR	4,467	+213	$2,818
FISERV INC COM	21,050	+21,050	$2,796
FI	21,050	+21,050	$2,796
EQT CORP COM	72,134	+1,685	$2,788
EQT	72,134	+1,685	$2,788
AMERICAN EXPRESS CO COM	14,687	+1,154	$2,751
AXP	14,687	+1,154	$2,751
E L F BEAUTY INC COM	19,027	-2,571	$2,746
ELF	19,027	-2,571	$2,746
CONOCOPHILLIPS COM	23,600	+2,631	$2,739
COP	23,600	+2,631	$2,739
CABLE ONE INC COM	4,867	+543	$2,709
CABO	4,867	+543	$2,709
ALIBABA GROUP HOLDING LTD	34,740	-5,731	$2,693
BABA	34,740	-5,731	$2,693
UNITED RENTALS INC COM	4,669	-1,930	$2,677
URI	4,669	-1,930	$2,677
BOYD GAMING CORP	42,580	-13,789	$2,666
BYD	42,580	-13,789	$2,666
MACOM TECH SOLUTIONS HLDGS INC	28,178	-3,815	$2,619
MTSI	28,178	-3,815	$2,619
INTERCONTINENTAL EXCHANGE INC (ICE)	20,318	UNCH	$2,609
ICE	20,318	UNCH	$2,609
DOCUSIGN INC COM	43,735	+4,886	$2,600
DOCU	43,735	+4,886	$2,600
ISHARES SILVER TR ISHARES (SLV)	117,255	-50,000	$2,554
SLV	117,255	-50,000	$2,554
NUTANIX INC CL A	53,521	-7,204	$2,552
NTNX	53,521	-7,204	$2,552
ON HLDG AG NAMEN AKT A	94,346	+94,346	$2,545
ONON	94,346	+94,346	$2,545
DIAGEO PLC SPON ADR NEW	17,168	+17,168	$2,501
DEO	17,168	+17,168	$2,501
COMFORT SYS USA INC COM	11,930	+1,767	$2,454
FIX	11,930	+1,767	$2,454
ICON PLC SHS	8,589	+1,636	$2,431
ICLR	8,589	+1,636	$2,431
MONDELEZ INTL INC CL A	33,084	-271	$2,396
MDLZ	33,084	-271	$2,396
FREEPORT MCMORAN INC CL B	54,000	UNCH	$2,299
FCX	54,000	UNCH	$2,299
RAMBUS INC DEL COM	33,429	+4,053	$2,282
RMBS	33,429	+4,053	$2,282
GENERAL ELECTRIC CO	17,750	+17,750	$2,265
GE	17,750	+17,750	$2,265
AMADEUS IT GROUP S A UNSPONSOR			$2,261
cs	31,553	+3,744	$2,261
TAKE TWO INTERACTIVE SOFTWARE	14,000	-300	$2,253
TTWO	14,000	-300	$2,253
CYTOKINETICS INC COM NEW	26,453	+2,950	$2,209
CYTK	26,453	+2,950	$2,209
FTAI AVIATION LTD SHS	47,343	-6,405	$2,197
FTAI	47,343	-6,405	$2,197
MANHATTAN ASSOCS INC COM	9,934	-3,439	$2,139
MANH	9,934	-3,439	$2,139
NATERA INC COM	33,948	-4,552	$2,127
NTRA	33,948	-4,552	$2,127
ATKORE INC COM	13,219	-984	$2,115
ATKR	13,219	-984	$2,115
APPLIED INDL TECHNOLOGIES INC	11,940	-1,614	$2,062
AIT	11,940	-1,614	$2,062
ELECTRONIC ARTS INC COM	15,000	UNCH	$2,052
EA	15,000	UNCH	$2,052
BLOOMIN BRANDS INC COM	72,709	-5,708	$2,047
BLMN	72,709	-5,708	$2,047
LIONS GATE ENTMNT CORP CL B NO			$2,038
LGF.B	200,000	UNCH	$2,038
ZSCALER INC COM	9,176	+1,770	$2,033
ZS	9,176	+1,770	$2,033
ANALOG DEVICES INC COM	10,155	+1,134	$2,016
ADI	10,155	+1,134	$2,016
DRAFTKINGS INC COM CL A	56,720	-450	$1,999
DKNG	56,720	-450	$1,999
TENABLE HLDGS INC COM	43,359	+1,964	$1,998
TENB	43,359	+1,964	$1,998
AGNICO EAGLE MINES LTD COM	35,345	-17,000	$1,939
AEM	35,345	-17,000	$1,939
CLEAN HARBORS INC	11,087	+4,118	$1,935
CLH	11,087	+4,118	$1,935
SCHLUMBERGER LTD	37,022	-303	$1,927
SLB	37,022	-303	$1,927
OWENS CORNING NEW COM	12,964	-16,163	$1,922
OC	12,964	-16,163	$1,922
GLOBANT S A COM	7,893	+1,128	$1,879
GLOB	7,893	+1,128	$1,879
TREX CO INC COM	22,329	+22,329	$1,849
TREX	22,329	+22,329	$1,849
PARKER HANNIFIN CORP COM	3,921	-17,776	$1,806
PH	3,921	-17,776	$1,806
OCEANAGOLD CORP COM			$1,795
cs	935,000	+935,000	$1,795
CHENIERE ENERGY INC COM NEW	10,415	+1,876	$1,778
LNG	10,415	+1,876	$1,778
NXP SEMICONDUCTORS N V COM	7,512	+839	$1,725
NXPI	7,512	+839	$1,725
LINCOLN ELEC HLDGS INC COM	7,892	-9,152	$1,716
LECO	7,892	-9,152	$1,716
LENNAR CORP CL A	11,430	+7,004	$1,704
LEN	11,430	+7,004	$1,704
LOWES COS INC COM	7,627	-3,205	$1,697
LOW	7,627	-3,205	$1,697
AGNC INVT CORP COM	171,600	-89,500	$1,684
AGNC	171,600	-89,500	$1,684
FIRST SOLAR INC COM	9,486	+5,326	$1,634
FSLR	9,486	+5,326	$1,634
LIBERTY MEDIA CORP DELAWARE CO	25,707	-211	$1,623
FWONK	25,707	-211	$1,623
ABERCROMBIE & FITCH CO CL A	18,290	-2,471	$1,614
ANF	18,290	-2,471	$1,614
M & T BK CORP COM	11,736	-1,627	$1,609
MTB	11,736	-1,627	$1,609
CONSTELLATION ENERGY CORP COM	13,729	-5,846	$1,605
CEG	13,729	-5,846	$1,605
PACCAR INC COM	16,394	UNCH	$1,601
PCAR	16,394	UNCH	$1,601
ISHARES TR MSCI EAFE ETF (EFA)	21,125	UNCH	$1,592
EFA	21,125	UNCH	$1,592
LANTHEUS HLDGS INC COM	25,586	-3,453	$1,587
LNTH	25,586	-3,453	$1,587
EXELON CORP COM	43,782	-90,377	$1,572
EXC	43,782	-90,377	$1,572
ZIMMER BIOMET HOLDINGS INC COM	12,737	-36,943	$1,550
ZBH	12,737	-36,943	$1,550
WILLSCOT MOBIL MINI HLDNG CORP	34,746	-4,704	$1,546
WSC	34,746	-4,704	$1,546
TERADATA CORP DEL COM	35,507	-7,107	$1,545
TDC	35,507	-7,107	$1,545
EVEREST GROUP LTD	4,243	+4,243	$1,500
EG	4,243	+4,243	$1,500
PAYPAL HLDGS INC COM	24,400	UNCH	$1,499
PYPL	24,400	UNCH	$1,499
FLOWERS FOODS INC COM	66,443	+14,560	$1,496
FLO	66,443	+14,560	$1,496
GE HEALTHCARE TECHNOLOGIES INC	19,210	+3,374	$1,485
GEHC	19,210	+3,374	$1,485
ATI INC	32,463	-836	$1,476
ATI	32,463	-836	$1,476
CORNING INC COM	47,487	-1,787	$1,446
GLW	47,487	-1,787	$1,446
SPDR S&P 500 ETF TR TR UNIT (SPY)	3,003	-13,000	$1,427
SPY	3,003	-13,000	$1,427
LABORATORY CORP AMER HLDGS COM	6,219	-454	$1,414
LH	6,219	-454	$1,414
AERCAP HOLDINGS NV SHS	19,011	+3,371	$1,413
AER	19,011	+3,371	$1,413
ISHARES TR ISHS 1 5YR INVS (IGSB)	27,515	UNCH	$1,411
IGSB	27,515	UNCH	$1,411
SYNOVUS FINL CORP COM NEW	37,186	-2,539	$1,400
SNV	37,186	-2,539	$1,400
MSCI INC COM	2,471	+472	$1,398
MSCI	2,471	+472	$1,398
KBR INC	25,035	-1,822	$1,387
KBR	25,035	-1,822	$1,387
QUANTA SVCS INC COM	6,415	-1,319	$1,384
PWR	6,415	-1,319	$1,384
HURON CONSULTING GROUP INC COM	13,455	-1,820	$1,383
HURN	13,455	-1,820	$1,383
LIVERAMP HLDGS INC COM	35,772	+35,772	$1,356
RAMP	35,772	+35,772	$1,356
ISHARES TR 1 3 YR TREAS BD (SHY)	16,485	UNCH	$1,352
SHY	16,485	UNCH	$1,352
MODINE MFG CO COM	22,567	-15,003	$1,347
MOD	22,567	-15,003	$1,347
VOYA FINANCIAL INC COM	18,456	-1,266	$1,347
VOYA	18,456	-1,266	$1,347
CROWDSTRIKE HLDGS INC CL A	5,267	+5,267	$1,345
CRWD	5,267	+5,267	$1,345
HERC HLDGS INC COM	9,000	-4,511	$1,340
HRI	9,000	-4,511	$1,340
FEDERAL RLTY INVT TR NEW SH BE	12,864	-1,441	$1,326
FRT	12,864	-1,441	$1,326
AVIENT CORPORATION COM	31,796	-4,279	$1,322
AVNT	31,796	-4,279	$1,322
TRANE TECHNOLOGIES PLC SHS	5,407	+1,130	$1,319
TT	5,407	+1,130	$1,319
TREEHOUSE FOODS INC COM	30,529	-4,121	$1,265
THS	30,529	-4,121	$1,265
CARNIVAL CORP PAIRED CTF	68,000	-17,000	$1,261
CCL	68,000	-17,000	$1,261
DOVER CORP COM	8,091	+1,358	$1,244
DOV	8,091	+1,358	$1,244
INTEGRAL AD SCIENCE HLDNG CORP	85,094	-11,518	$1,224
IAS	85,094	-11,518	$1,224
MERITAGE HOMES CORP COM	6,994	-3,441	$1,218
MTH	6,994	-3,441	$1,218
BELLRING BRANDS INC	21,943	+21,943	$1,216
BRBR	21,943	+21,943	$1,216
CYMABAY THERAPEUTICS INC	49,388	+360	$1,166
CBAY	49,388	+360	$1,166
WINTRUST FINL CORP COM	12,434	-1,681	$1,153
WTFC	12,434	-1,681	$1,153
LIQUIDIA CORPORATION COM NEW	94,624	-12,775	$1,139
LQDA	94,624	-12,775	$1,139
BLACKBAUD INC COM	13,089	+13,089	$1,134
BLKB	13,089	+13,089	$1,134
SITEONE LANDSCAPE SUPPLY INC C	6,842	-922	$1,112
SITE	6,842	-922	$1,112
VALVOLINE INC COM	29,435	-2,029	$1,106
VVV	29,435	-2,029	$1,106
CLEARWATER ANALYTICS HLDGS INC	54,974	+54,974	$1,101
CWAN	54,974	+54,974	$1,101
EXLSERVICE HOLDINGS INC COM	35,299	-14,456	$1,089
EXLS	35,299	-14,456	$1,089
CIVITAS RESOURCES INC COM NEW	15,541	-2,101	$1,062
CIVI	15,541	-2,101	$1,062
CRANE COMPANY	8,673	-1,173	$1,025
CR	8,673	-1,173	$1,025
VITESSE ENERGY INC COMMON STOC	46,417	-6,317	$1,016
VTS	46,417	-6,317	$1,016
VIKING THERAPEUTICS INC COM	54,469	-7,350	$1,013
VKTX	54,469	-7,350	$1,013
ICF INTL INC COM	7,499	-1,011	$1,005
ICFI	7,499	-1,011	$1,005
FABRINET SHS	5,252	-93,319	$1,000
FN	5,252	-93,319	$1,000
MYR GROUP INC DEL COM	6,909	-1,478	$999
MYRG	6,909	-1,478	$999
POWER INTEGRATIONS INC COM	12,118	-1,638	$995
POWI	12,118	-1,638	$995
TIDEWATER INC NEW COM	13,635	+13,635	$983
TDW	13,635	+13,635	$983
RADNET INC COM	28,055	-13,997	$976
RDNT	28,055	-13,997	$976
RITHM CAPITAL CORP	90,830	-90,670	$970
RITM	90,830	-90,670	$970
BANC OF CALIFORNIA INC	71,909	+21,474	$966
BANC	71,909	+21,474	$966
COHERENT INC COM	22,138	+22,138	$964
COHR	22,138	+22,138	$964
GULFPORT ENERGY CORP COMMON SH	7,217	-977	$961
GPOR	7,217	-977	$961
XENON PHARMACEUTICALS INC COM	20,520	-2,781	$945
XENE	20,520	-2,781	$945
NEOGENOMICS INC	58,158	-7,852	$941
NEO	58,158	-7,852	$941
GMS INC COM	11,301	-1,529	$931
GMS	11,301	-1,529	$931
VERTIV HOLDINGS CO COM CL A	19,280	+19,280	$926
VRT	19,280	+19,280	$926
CARDINAL HEALTH INC	9,089	-6,761	$916
CAH	9,089	-6,761	$916
STERLING INFRASTRUCTURE INC CO	10,097	+10,097	$887
STRL	10,097	+10,097	$887
UFP TECHNOLOGIES INC COM	5,135	+1,567	$883
UFPT	5,135	+1,567	$883
NMI HLDGS INC CL A	29,687	+29,687	$881
NMIH	29,687	+29,687	$881
HCI GROUP INC COM	9,882	+2,021	$864
HCI	9,882	+2,021	$864
IMMUNOVANT INC COM	20,370	-2,756	$858
IMVT	20,370	-2,756	$858
INTRA CELLULAR THERAPIES	11,631	+11,631	$833
ITCI	11,631	+11,631	$833
BLOCK	10,696	+10,696	$827
SQ	10,696	+10,696	$827
VAXCYTE INC COM	12,951	+4,558	$814
PCVX	12,951	+4,558	$814
ISHARES TR MBS ETF (MBB)	8,550	UNCH	$804
MBB	8,550	UNCH	$804
CHURCHILL DOWNS INC COM	5,861	-6,013	$791
CHDN	5,861	-6,013	$791
HEALTHPEAK PROPERTIES INC COM	39,170	-214,686	$776
PEAK	39,170	-214,686	$776
DEXCOM INC COM	6,190	-5,900	$768
DXCM	6,190	-5,900	$768
HOLOGIC INC COM	10,728	-751	$767
HOLX	10,728	-751	$767
INSPIRE MED SYS INC COM	3,748	-1,680	$762
INSP	3,748	-1,680	$762
INSMED INC COM PAR .01	23,999	+10,338	$744
INSM	23,999	+10,338	$744
NAVITAS SEMICONDUCTOR CORP	89,369	-12,077	$721
NVTS	89,369	-12,077	$721
H & E EQUIPMENT SERVICES INC C	13,343	-1,800	$698
HEES	13,343	-1,800	$698
PVH CORP COM	5,701	+5,701	$696
PVH	5,701	+5,701	$696
FORTINET INC COM	11,798	+2,056	$691
FTNT	11,798	+2,056	$691
ARGENX SE SPONSORED ADR	1,792	+208	$682
ARGX	1,792	+208	$682
AMERICAN EAGLE OUTFITTERS INC	31,605	+31,605	$669
AEO	31,605	+31,605	$669
IONIS PHARMACEUTICALS INC COM	12,982	+12,982	$657
IONS	12,982	+12,982	$657
ARRAY TECHNOLOGIES INC	38,451	-13,088	$646
ARRY	38,451	-13,088	$646
CECO ENVIRONMENTAL CORP	31,438	+11,570	$637
CECO	31,438	+11,570	$637
ISHARES TR CORE S&P500 ETF (IVV)	1,286	UNCH	$614
IVV	1,286	UNCH	$614
AEROVIRONMENT INC COM	4,704	+4,704	$593
AVAV	4,704	+4,704	$593
ANI PHARMACEUTICALS INC COM	10,472	+4,641	$578
ANIP	10,472	+4,641	$578
ONTO INNOVATION INC COM	3,676	-498	$563
ONTO	3,676	-498	$563
ARHAUS INC COM CL A	47,101	-35,507	$559
ARHS	47,101	-35,507	$559
WOLFSPEED INC	12,649	+12,649	$550
WOLF	12,649	+12,649	$550
SKYWORKS SOLUTIONS INC COM	4,739	+858	$533
SWKS	4,739	+858	$533
ALIGN TECHNOLOGY	1,886	+342	$517
ALGN	1,886	+342	$517
BIOHAVEN LTD	11,780	-12,780	$504
BHVN	11,780	-12,780	$504
GRID DYNAMICS HLDGS INC CL A	36,656	-4,949	$488
GDYN	36,656	-4,949	$488
DARLING INGREDIENTS INC COM	9,761	-1,053	$486
DAR	9,761	-1,053	$486
DEVON ENERGY CORP NEW COM	10,662	+1,923	$483
DVN	10,662	+1,923	$483
FUSION PHARMACEUTICALS	49,890	+49,890	$480
FUSN	49,890	+49,890	$480
WEATHERFORD INTL PLC ORD SHS	4,830	+4,830	$472
WFRD	4,830	+4,830	$472
CENTURY CASINOS INC COM	92,603	-12,445	$452
CNTY	92,603	-12,445	$452
SYNAPTICS INC COM	3,561	-479	$406
SYNA	3,561	-479	$406
CABOT CORP	4,517	-905	$377
CBT	4,517	-905	$377
CATALENT INC COM	8,330	-1,114	$375
CTLT	8,330	-1,114	$375
TETRA TECHNOLOGIES INC DEL COM	77,923	-63,825	$353
TTI	77,923	-63,825	$353
CVS HEALTH CORP COM	3,625	-16	$286
CVS	3,625	-16	$286
PROTAGONIST THERAPEUTICS INC C	12,098	-1,646	$277
PTGX	12,098	-1,646	$277
CHEVRON CORP NEW COM	1,814	+1,814	$271
CVX	1,814	+1,814	$271
JACOBS SOLUTIONS	2,000	-15	$260
J	2,000	-15	$260
COMCAST CORP NEW CL A	5,857	-51	$257
CMCSA	5,857	-51	$257
WEYERHAEUSER CO MTN BE COM NEW	7,309	-132,453	$254
WY	7,309	-132,453	$254
UNITED PARCEL SERVICE INC CL B	1,387	+2	$218
UPS	1,387	+2	$218
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-2,676	$0
ALBEMARLE CORP COM			$0 (exited)
ALB	0	-8,025	$0
ALLEGRO MICROSYSTEMS INC COM			$0 (exited)
ALGM	0	-40,546	$0
BRISTOL MYERS SQUIBB CO COM			$0 (exited)
BMY	0	-53,791	$0
CALIX INC COM			$0 (exited)
CALX	0	-23,620	$0
ESTABLISHMENT LABS HOLDINGS			$0 (exited)
ESTA	0	-19,501	$0
EDWARDS LIFESCIENCES CORP COM			$0 (exited)
EW	0	-22,363	$0
FISERV INC COM			$0 (exited)
FISV	0	-14,572	$0
FOOT LOCKER INC COM			$0 (exited)
FL	0	-32,500	$0
GENERAL MLS INC COM			$0 (exited)
GIS	0	-3,917	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-13,649	$0
HARLEY DAVIDSON INC COM			$0 (exited)
HOG	0	-205,138	$0
HEALTHEQUITY INC COM			$0 (exited)
HQY	0	-16,478	$0
ISHARES TR RUS 2000 VAL ETF			$0 (exited)
IWN	0	-5,064	$0
LIVENT CORP COM			$0 (exited)
LTHM	0	-79,238	$0
LVMH MOET HENNESSY LOU VUITTON			$0 (exited)
cs	0	-19,372	$0
MASCO CORP COM			$0 (exited)
MAS	0	-174,139	$0
MEDTRONIC PLC SHS			$0 (exited)
MDT	0	-41,048	$0
MELCO RESORTS & ENTERTAINMENT			$0 (exited)
MLCO	0	-63,126	$0
NORTHERN OIL AND GAS INC			$0 (exited)
NOG	0	-28,245	$0
OCEANAGOLD CORP			$0 (exited)
cs	0	-1,110,000	$0
PARSONS CORPORATION COM			$0 (exited)
PSN	0	-311,378	$0
QUALCOMM INC COM			$0 (exited)
QCOM	0	-50,688	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-4,538	$0
ROIVANT SCIENCES LTD			$0 (exited)
ROIV	0	-102,783	$0
SAIA INC COM			$0 (exited)
SAIA	0	-21,272	$0
SOUTHSTATE CORP			$0 (exited)
SSB	0	-9,022	$0
SUPERNUS PHARMACEUTICALS INC C			$0 (exited)
SUPN	0	-35,139	$0
TEREX CORP NEW COM			$0 (exited)
TEX	0	-17,175	$0
TIMKEN CO COM			$0 (exited)
TKR	0	-16,496	$0
VALMONT INDS INC COM			$0 (exited)
VMI	0	-2,951	$0
VIRIDIAN THERAPEUTICS INC COM			$0 (exited)
VRDN	0	-39,600	$0
WYNDHAM HOTELS & RESORTS INC C	0	-17,390	$0 (exited)
WH	0	-17,390	$0

See Summary: Chartwell Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Chartwell Investment Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMAT	+47,430	+$7,687
PRMW	+439,435	+$6,613
EPC	+175,986	+$6,446
MIDD	+41,402	+$6,093
FHN	+425,385	+$6,023
PPG	+39,939	+$5,973
ARE	+43,644	+$5,532
SBAC	+18,372	+$4,661
CTSH	+53,882	+$4,070
BRX	+169,905	+$3,954

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PSN	-311,378	-$16,923
MAS	-174,139	-$9,308
SAIA	-21,272	-$8,480
HOG	-205,138	-$6,783
QCOM	-50,688	-$5,629
MDT	-41,048	-$3,217
BMY	-53,791	-$3,122
LVMH MOET HENNESSY LOU VUITTON	-19,372	-$2,939
OCEANAGOLD CORP	-1,110,000	-$2,176
RE	-4,538	-$1,687

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HR	+428,956	+$7,821
FNB	+262,050	+$5,633
NOMD	+203,698	+$4,149
ONB	+197,677	+$4,791
GLPI	+152,216	+$7,918
PPBI	+136,581	+$6,195
PPL	+107,839	+$4,546
RNST	+107,039	+$5,604
TOWN	+106,168	+$5,454
UBSI	+87,832	+$6,009

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
HBAN	-651,020	-$5,619
PEAK	-214,686	-$3,885
CIEN	-156,290	-$7,575
AGI	-145,000	-$771
WY	-132,453	-$4,031
INTC	-127,539	-$1,218
UCBI	-125,699	-$2,116
FN	-93,319	-$15,424
RITM	-90,670	-$716

Chartwell Investment Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,851,753
At 09/30/2023: $2,583,532

Combined Holding Report Includes:
CHARTWELL INVESTMENT PARTNERS LLC
First Trust Advisors LP
Pear Tree Advisors
Carillon Tower Advisers Inc.

Chartwell Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chartwell Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Chartwell Investment Partners LLC | www.HoldingsChannel.com