Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2023

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 408 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple cs (AAPL) 3.5 $92M 558k 164.90
Microsoft Corp cs (MSFT) 3.4 $90M 312k 288.30
Unitedhealth Group cs (UNH) 1.2 $31M 67k 472.56
Alphabet Inc Cap Stk Clc cs (GOOG) 1.1 $28M 270k 104.00
Merck & Co cs (MRK) 1.1 $28M 261k 106.39
Jpmorgan Chase & Co cs (JPM) 1.0 $27M 209k 130.31
Nvidia Corporation cs (NVDA) 1.0 $26M 95k 277.78
Mueller Wtr Prods Inc Com Ser cs (MWA) 1.0 $26M 1.9M 13.94
Amazon cs (AMZN) 1.0 $26M 251k 103.29
Coca Cola cs (KO) 1.0 $26M 413k 62.03
Johnson & Johnson cs (JNJ) 0.9 $23M 149k 155.00
Morgan Stanley cs (MS) 0.8 $22M 248k 87.80
Selective Ins Group cs (SIGI) 0.8 $22M 226k 95.33
Gallagher Arthur J & Co cs (AJG) 0.8 $22M 112k 191.31
Abbvie cs (ABBV) 0.8 $21M 132k 159.38
Verizon Communications cs (VZ) 0.8 $20M 520k 38.89
Visteon cs (VC) 0.8 $20M 128k 156.83
Nike Inc Cl B cs (NKE) 0.8 $20M 162k 122.64
Aar Corp cs (AIR) 0.7 $20M 359k 54.55
Integer Hldgs Corp cs (ITGR) 0.7 $18M 237k 77.50
Rush Enterprises Inc Cl A cs (RUSHA) 0.7 $18M 329k 54.60
Crown Castle cs (CCI) 0.7 $18M 134k 133.85
Chubb cs (CB) 0.7 $17M 90k 194.18
Dycom Inds cs (DY) 0.7 $17M 185k 93.65
Hess Corp cs (HES) 0.7 $17M 129k 132.34
Cts Corp cs (CTS) 0.6 $17M 336k 49.46
Danaher Corporation cs (DHR) 0.6 $17M 66k 252.03
Hostess Brands Inc Cl A cs 0.6 $17M 663k 24.88
Plexus Corp cs (PLXS) 0.6 $16M 165k 97.57
Huntington Bancshares cs (HBAN) 0.6 $16M 1.4M 11.20
Jack In The Box cs (JACK) 0.6 $16M 183k 87.59
Six Flags Entmt Corp cs (SIX) 0.6 $16M 598k 26.71
Procter And Gamble Cocom cs (PG) 0.6 $16M 107k 148.69
Pioneer Nat Res cs 0.6 $16M 77k 204.24
Championx Corporation cs (CHX) 0.6 $15M 568k 27.13
Philip Morris Intl cs (PM) 0.6 $15M 155k 97.25
Parsons Corporation cs (PSN) 0.6 $15M 336k 44.74
Eagle Matls cs (EXP) 0.6 $15M 102k 146.75
General Mtrs cs (GM) 0.6 $15M 406k 36.68
Columbus Mckinnon Corp N Y cs (CMCO) 0.6 $15M 398k 37.16
Moog Inc Cl A cs (MOG.A) 0.6 $15M 144k 100.75
Exxon Mobil Corp cs (XOM) 0.5 $14M 131k 109.66
Ciena Corp cs (CIEN) 0.5 $14M 274k 52.52
Pnm Res cs (TXNM) 0.5 $14M 294k 48.68
Pnc Finl Svcs Group cs (PNC) 0.5 $14M 111k 127.10
Fmc Corp cs (FMC) 0.5 $14M 116k 122.13
Mastercard Incorporated Cl A cs (MA) 0.5 $14M 39k 363.42
Bristol-myers Squibb cs (BMY) 0.5 $14M 201k 69.31
Synopsys cs (SNPS) 0.5 $14M 36k 386.26
Nvent Electric cs (NVT) 0.5 $14M 319k 42.94
Tri Pointe Homes cs (TPH) 0.5 $14M 533k 25.32
Nextera Energy cs (NEE) 0.5 $13M 173k 77.08
Cactus Inc Cl A cs (WHD) 0.5 $13M 323k 41.23
Abbott Labs cs (ABT) 0.5 $13M 132k 101.26
American Elec Pwr cs (AEP) 0.5 $13M 145k 90.99
At&t cs (T) 0.5 $13M 673k 19.25
Commvault Systems cs (CVLT) 0.5 $13M 228k 56.74
Fabrinet cs (FN) 0.5 $13M 106k 118.76
Progress Software Corp cs (PRGS) 0.5 $13M 218k 57.45
United Cmnty Bks Blairsvle Ga cs (UCB) 0.5 $12M 438k 28.12
Unifirst Corp Mass cs (UNF) 0.5 $12M 70k 176.23
Pdc Energy cs 0.5 $12M 187k 64.18
Diamondback Energy cs (FANG) 0.5 $12M 88k 135.16
Kite Rlty Group Tr cs (KRG) 0.4 $12M 564k 20.92
Ryman Hospitality Pptys cs (RHP) 0.4 $12M 132k 89.73
Hub Group Inc Cl A cs (HUBG) 0.4 $12M 139k 83.94
Lilly Eli & Co cs (LLY) 0.4 $11M 33k 343.41
Enpro Inds cs (NPO) 0.4 $11M 109k 103.89
Intel Corp cs (INTC) 0.4 $11M 347k 32.67
Emerson Elec cs (EMR) 0.4 $11M 128k 87.14
Stag Indl cs (STAG) 0.4 $11M 331k 33.82
Ares Capital Corp cs (ARCC) 0.4 $11M 604k 18.27
Kemper Corp cs (KMPR) 0.4 $11M 201k 54.66
Target Corp cs (TGT) 0.4 $11M 65k 165.63
Enovis Corp cs (ENOV) 0.4 $11M 200k 53.49
Thermo Fisher Scientific cs (TMO) 0.4 $11M 19k 576.44
Korn Ferry cs (KFY) 0.4 $11M 206k 51.74
Canadian Pac Ry cs 0.4 $11M 138k 76.94
Patterson Cos cs (PDCO) 0.4 $10M 382k 26.77
American Eqty Invt Life Hld cs 0.4 $10M 277k 36.49
Minerals Technologies cs (MTX) 0.4 $10M 167k 60.42
Northwestern Corp cs (NWE) 0.4 $9.9M 172k 57.86
Columbia Bkg Sys cs (COLB) 0.4 $9.9M 462k 21.42
Masonite International Corp cs 0.4 $9.9M 109k 90.77
Pra Group cs (PRAA) 0.4 $9.9M 254k 38.96
Quest Diagnostics cs (DGX) 0.4 $9.9M 70k 141.49
Diodes cs (DIOD) 0.4 $9.8M 106k 92.75
Costco Whsl Corp cs (COST) 0.4 $9.7M 20k 496.99
Oxford Inds cs (OXM) 0.4 $9.7M 92k 105.59
Townebank Portsmouth Va cs (TOWN) 0.4 $9.7M 363k 26.65
Trimas Corp cs (TRS) 0.4 $9.6M 346k 27.86
Activision Blizzard cs 0.4 $9.6M 112k 85.58
Mid-amer Apt Cmntys cs (MAA) 0.4 $9.5M 63k 151.03
Dennys Corp cs (DENN) 0.4 $9.4M 839k 11.16
Cheesecake Factory cs (CAKE) 0.4 $9.3M 266k 35.05
Mcgrath Rentcorp cs (MGRC) 0.4 $9.3M 99k 93.31
Tenet Healthcare Corp cs (THC) 0.4 $9.3M 156k 59.42
Littlefuse cs (LFUS) 0.3 $9.0M 34k 268.10
Regal Rexnord Corporation cs (RRX) 0.3 $9.0M 64k 140.74
Four Corners Ppty Tr cs (FCPT) 0.3 $9.0M 335k 26.86
Intuitive Surgical cs (ISRG) 0.3 $9.0M 35k 255.45
Harley Davidson cs (HOG) 0.3 $8.5M 224k 37.97
F N B Corp cs (FNB) 0.3 $8.5M 733k 11.60
Masco Corp cs (MAS) 0.3 $8.5M 171k 49.72
Vulcan Matls cs (VMC) 0.3 $8.4M 49k 171.55
Waste Mgmt Inc Del cs (WM) 0.3 $8.4M 52k 163.17
Broadcom cs (AVGO) 0.3 $8.4M 13k 642.41
Palo Alto Networks cs (PANW) 0.3 $8.4M 42k 199.72
Air Prods & Chems cs (APD) 0.3 $8.4M 29k 287.19
Sherwin-williams cs (SHW) 0.3 $8.2M 37k 224.77
Las Vegas Sands Corp cs (LVS) 0.3 $8.2M 141k 57.89
Independent Bk Group cs (IBTX) 0.3 $8.1M 175k 46.35
Nomad Foods cs (NOMD) 0.3 $8.1M 431k 18.74
Patrick Inds cs (PATK) 0.3 $8.0M 117k 68.81
Elevance Health cs (ELV) 0.3 $7.9M 17k 459.75
Pacific Premier Bancorp cs (PPBI) 0.3 $7.8M 326k 24.02
First Finl Bancorp Ohio cs (FFBC) 0.3 $7.8M 358k 21.77
Old Natl Bancorp cs (ONB) 0.3 $7.8M 540k 14.42
Bk Of America Corp cs (BAC) 0.3 $7.8M 271k 28.60
Univar Solutions Usa cs 0.3 $7.7M 221k 35.03
Alamos Gold Inc New Com Cl A cs (AGI) 0.3 $7.7M 637k 12.11
Snap On cs (SNA) 0.3 $7.7M 31k 246.93
Columbia Sportswear cs (COLM) 0.3 $7.7M 85k 90.23
Sandy Spring Bancorp cs (SASR) 0.3 $7.5M 291k 25.98
Micron Technology cs (MU) 0.3 $7.5M 125k 60.34
Parker-hannifin Corp cs (PH) 0.3 $7.5M 22k 336.13
Dollar Tree cs (DLTR) 0.3 $7.5M 52k 143.54
Home Depot cs (HD) 0.3 $7.5M 25k 295.12
Meta Platforms cs (META) 0.3 $7.3M 35k 211.95
Honeywell Intl cs (HON) 0.3 $7.3M 41k 178.57
First Indl Rlty Tr cs (FR) 0.3 $7.3M 137k 53.20
Advanced Micro Devices cs (AMD) 0.3 $7.3M 74k 98.00
Life Storage cs 0.3 $7.3M 55k 131.08
Tesla cs (TSLA) 0.3 $7.1M 34k 207.48
Renasant Corp cs (RNST) 0.3 $7.1M 232k 30.58
Arista Networks cs (ANET) 0.3 $7.0M 42k 167.84
Southern cs (SO) 0.3 $7.0M 101k 69.58
Adobe Systems Incorporated cs (ADBE) 0.3 $7.0M 18k 385.33
Autozone cs (AZO) 0.3 $7.0M 2.8k 2458.31
Amphenol Corp New Cl A cs (APH) 0.3 $7.0M 85k 81.72
Chesapeake Energy Corp cs (CHK) 0.3 $6.9M 91k 76.04
Constellation Brands Inc Cl A cs (STZ) 0.3 $6.8M 30k 225.89
Intuit cs (INTU) 0.3 $6.7M 15k 445.86
Servicenow cs (NOW) 0.3 $6.7M 14k 464.74
Merit Med Sys cs (MMSI) 0.3 $6.7M 90k 73.95
Zoetis Inc Cl A cs (ZTS) 0.2 $6.5M 43k 150.00
Texas Instrs cs (TXN) 0.2 $6.3M 34k 185.00
Qualcomm cs (QCOM) 0.2 $6.3M 49k 127.59
Pebblebrook Hotel Tr cs (PEB) 0.2 $6.2M 442k 14.04
Adapthealth Corp cs (AHCO) 0.2 $6.2M 498k 12.43
Saia cs (SAIA) 0.2 $6.1M 23k 272.05
Cisco Sys cs (CSCO) 0.2 $6.1M 118k 52.27
Baker Hughes Company Cl A cs (BKR) 0.2 $6.1M 212k 28.86
Conagra Brands cs (CAG) 0.2 $6.1M 162k 37.57
Linde cs (LIN) 0.2 $6.0M 17k 355.44
Black Hills Corp cs (BKH) 0.2 $6.0M 96k 63.10
T-mobile Us cs (TMUS) 0.2 $6.0M 42k 144.82
Sap Se cs (SAP) 0.2 $5.9M 47k 126.54
Ppl Corp cs (PPL) 0.2 $5.8M 210k 27.79
Hanover Ins Group cs (THG) 0.2 $5.8M 45k 128.49
Exelon Corp cs (EXC) 0.2 $5.8M 138k 41.90
Oreilly Automotive cs (ORLY) 0.2 $5.8M 6.8k 848.95
Asml Holding N V N Y Registry cs (ASML) 0.2 $5.7M 8.4k 680.77
Public Svc Enterprise Grp cs (PEG) 0.2 $5.7M 91k 62.45
Safran cs (SAFRF) 0.2 $5.7M 39k 146.76
Lamb Weston Hldgs cs (LW) 0.2 $5.6M 54k 104.51
Gaming & Leisure Pptys cs (GLPI) 0.2 $5.6M 107k 52.06
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $5.5M 19k 291.67
Caterpillar Inc Del cs (CAT) 0.2 $5.5M 24k 228.83
Tjx Cos cs (TJX) 0.2 $5.5M 71k 76.92
Allstate Corp cs (ALL) 0.2 $5.5M 49k 110.79
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $5.4M 58k 93.02
Oracle Corp cs (ORCL) 0.2 $5.4M 60k 90.00
Boot Barn Hldgs cs (BOOT) 0.2 $5.4M 70k 76.64
United Bankshares Inc W Va cs (UBSI) 0.2 $5.3M 152k 35.20
L3harris Technologies cs (LHX) 0.2 $5.3M 27k 196.24
Insulet Corp cs (PODD) 0.2 $5.3M 17k 318.97
Ameren Corp cs (AEE) 0.2 $5.3M 61k 86.40
Transdigm Group cs (TDG) 0.2 $5.2M 7.1k 737.02
Lam Research Corp cs (LRCX) 0.2 $5.2M 9.8k 530.12
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $5.2M 52k 100.00
Compass Group Plc- cs (CMPGY) 0.2 $5.2M 206k 25.14
Wesco Intl cs (WCC) 0.2 $5.1M 33k 154.53
Cvb Finl Corp cs (CVBF) 0.2 $5.0M 297k 16.68
SSR MNG cs (SSRM) 0.2 $4.9M 316k 15.57
Gates Industrial Corporation P cs (GTES) 0.2 $4.8M 346k 13.89
Chipotle Mexican Grill cs (CMG) 0.2 $4.8M 2.8k 1708.37
Stryker Corp cs (SYK) 0.2 $4.8M 17k 285.47
Dxc Technology cs (DXC) 0.2 $4.8M 187k 25.56
Blackstone cs (BX) 0.2 $4.7M 54k 87.84
Bloomin Brands cs (BLMN) 0.2 $4.7M 185k 25.65
Boyd Gaming Corp cs (BYD) 0.2 $4.6M 72k 64.11
Pinnacle Finl Partners cs (PNFP) 0.2 $4.6M 83k 55.17
Us Bancorp Del cs (USB) 0.2 $4.6M 127k 36.05
Avantor cs (AVTR) 0.2 $4.6M 216k 21.14
Manhattan Assocs cs (MANH) 0.2 $4.5M 29k 154.86
Expedia Group cs (EXPE) 0.2 $4.5M 47k 97.03
Healthcare Rlty Tr cs (HR) 0.2 $4.5M 232k 19.33
Healthpeak Properties cs (DOC) 0.2 $4.5M 204k 21.97
International Bus Mach cs (IBM) 0.2 $4.5M 34k 130.96
Cms Energy Corp cs (CMS) 0.2 $4.5M 73k 61.37
Hain Celestial Group cs (HAIN) 0.2 $4.4M 259k 17.15
Synchrony Financial cs (SYF) 0.2 $4.4M 152k 29.08
Hecla Mng cs (HL) 0.2 $4.4M 687k 6.45
Nxp Semiconductors N V cs (NXPI) 0.2 $4.4M 24k 186.48
Oshkosh Corp cs (OSK) 0.2 $4.4M 53k 83.16
Ishares Tr Russell 3000 et (IWV) 0.2 $4.4M 19k 235.41
Wells Fargo cs (WFC) 0.2 $4.3M 114k 37.38
Unilever cs (UL) 0.2 $4.2M 80k 51.93
Weyerhaeuser Co Mtn Be cs (WY) 0.2 $4.2M 138k 30.13
Cigna Group cs (CI) 0.2 $4.1M 16k 255.49
Visa Inc Com Cl A cs (V) 0.2 $4.1M 18k 225.44
Ishares Silver Tr Ishares et (SLV) 0.2 $4.0M 182k 22.17
Fedex Corp cs (FDX) 0.2 $4.0M 17k 230.00
Deckers Outdoor Corp cs (DECK) 0.1 $3.9M 8.7k 449.55
Hca Healthcare cs (HCA) 0.1 $3.9M 15k 263.68
Salesforce cs (CRM) 0.1 $3.9M 19k 199.78
Kla Corp cs (KLAC) 0.1 $3.9M 9.6k 402.30
Fortive Corp cs (FTV) 0.1 $3.9M 57k 68.16
Disney Walt Co Com Disney cs (DIS) 0.1 $3.8M 39k 99.79
Otis Worldwide Corp cs (OTIS) 0.1 $3.7M 44k 84.41
Capri Holdings cs (CPRI) 0.1 $3.6M 77k 47.00
United Rentals cs (URI) 0.1 $3.6M 9.1k 395.78
Alibaba Group Holding cs (BABA) 0.1 $3.6M 35k 102.19
Seagate Technology cs (STX) 0.1 $3.6M 54k 66.14
Restaurant Brands Intl cs (QSR) 0.1 $3.5M 52k 67.13
Roche Hldg cs (RHHBY) 0.1 $3.5M 97k 35.71
Truist Finl Corp cs (TFC) 0.1 $3.5M 100k 34.48
Martin Marietta Materials cs (MLM) 0.1 $3.3M 9.2k 355.10
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $3.3M 70k 46.88
Hilton Worldwide Hldgs cs (HLT) 0.1 $3.3M 23k 140.89
Pennymac Corp cv (Principal) 0.1 $3.3M 3.8M 0.87
Medtronic cs (MDT) 0.1 $3.2M 40k 80.62
Burlington Stores cs (BURL) 0.1 $3.2M 16k 202.12
Lincoln Elec Hldgs cs (LECO) 0.1 $3.1M 19k 169.10
Owens Corning cs (OC) 0.1 $3.1M 33k 95.78
Vertex Pharmaceuticals cs (VRTX) 0.1 $3.1M 9.9k 315.10
S&p Global cs (SPGI) 0.1 $3.1M 9.0k 344.81
On Semiconductor Corp cs (ON) 0.1 $3.1M 38k 81.99
Edwards Lifesciences Corp cs (EW) 0.1 $3.0M 36k 82.73
Analog Devices cs (ADI) 0.1 $3.0M 15k 197.23
American Express cs (AXP) 0.1 $2.9M 18k 164.93
Dexcom cs (DXCM) 0.1 $2.9M 25k 116.16
United Therapeutics Corp cs (UTHR) 0.1 $2.9M 13k 224.02
Lululemon Athletica cs (LULU) 0.1 $2.8M 7.6k 364.19
Allegro Microsystems cs (ALGM) 0.1 $2.7M 57k 47.99
Cdw Corp cs (CDW) 0.1 $2.7M 14k 200.00
Ingersoll-rand Company Cl A cs (IR) 0.1 $2.7M 47k 58.18
Paccar cs (PCAR) 0.1 $2.7M 37k 73.20
Marvell Technology cs (MRVL) 0.1 $2.6M 61k 43.30
Foot Locker cs (FL) 0.1 $2.6M 65k 39.69
Nestle S A cs (NSRGY) 0.1 $2.6M 21k 121.99
Dollar Gen Corp cs (DG) 0.1 $2.6M 11k 235.29
Ichor Holdings cs (ICHR) 0.1 $2.4M 74k 32.74
Valmont Inds cs (VMI) 0.1 $2.4M 7.6k 319.34
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $2.4M 34k 69.72
Paypal Hldgs cs (PYPL) 0.1 $2.4M 32k 75.00
Impinj cs (PI) 0.1 $2.4M 17k 135.54
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $2.3M 13k 183.45
Calix cs (CALX) 0.1 $2.3M 43k 53.59
Trane Technologies cs (TT) 0.1 $2.3M 13k 183.94
E L F Beauty cs (ELF) 0.1 $2.3M 28k 82.34
Lantheus Hldgs cs (LNTH) 0.1 $2.3M 28k 82.54
Northrop Grumman Corp cs (NOC) 0.1 $2.3M 4.9k 461.82
Oceanagold Corp cs (OCANF) 0.1 $2.2M 900k 2.47
Monolithic Pwr Sys cs (MPWR) 0.1 $2.2M 4.4k 502.79
Freeport Mcmoran Copper & Gold cs (FCX) 0.1 $2.2M 54k 40.91
Valvoline cs (VVV) 0.1 $2.2M 63k 34.94
Atkore cs (ATKR) 0.1 $2.2M 16k 140.47
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $2.1M 200k 10.38
Centerra Gold cs (CGAU) 0.1 $2.1M 320k 6.47
Natera cs (NTRA) 0.1 $2.0M 37k 55.53
Spdr Gold Trust et (GLD) 0.1 $2.0M 11k 183.18
Liberty Media Corp Delaware cs 0.1 $2.0M 27k 74.83
Cable One cs (CABO) 0.1 $2.0M 2.8k 702.01
Lowes Cos cs (LOW) 0.1 $2.0M 9.8k 199.94
First Solar cs (FSLR) 0.1 $1.9M 8.9k 218.27
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $1.9M 27k 70.86
Intercontinental Exchange cs (ICE) 0.1 $1.9M 18k 104.31
Timken cs (TKR) 0.1 $1.9M 23k 81.74
Corning cs (GLW) 0.1 $1.9M 54k 35.27
Schlumberger cs (SLB) 0.1 $1.9M 38k 49.11
Conocophillips cs (COP) 0.1 $1.9M 19k 98.59
Keysight Technologies cs (KEYS) 0.1 $1.8M 11k 161.46
Sba Communications Corp New Cl cs (SBAC) 0.1 $1.8M 6.9k 261.11
Applied Indltech cs (AIT) 0.1 $1.8M 13k 142.17
Everest Re Group cs (EG) 0.1 $1.8M 4.9k 357.99
Goodyear Tire & Rubr cs (GT) 0.1 $1.8M 160k 11.02
M & T Bk Corp cs (MTB) 0.1 $1.7M 14k 119.61
Integral Ad Science Hldng Corp cs (IAS) 0.1 $1.7M 118k 14.27
Constellation Energy Corp cs (CEG) 0.1 $1.7M 21k 78.51
Albemarle Corp cs (ALB) 0.1 $1.7M 7.6k 220.80
Laboratory Corp Amer Hldgs cs 0.1 $1.7M 7.3k 229.36
Melco Resorts & Entertainment cs (MLCO) 0.1 $1.7M 131k 12.73
Crocs cs (CROX) 0.1 $1.7M 13k 126.47
Rapid7 cs (RPD) 0.1 $1.6M 36k 45.88
Livent Corp cs 0.1 $1.6M 75k 21.73
KBR cs (KBR) 0.1 $1.6M 29k 55.06
Regeneron Pharmaceuticals cs (REGN) 0.1 $1.6M 1.9k 821.69
Cardinal Health cs (CAH) 0.1 $1.6M 21k 75.29
Brunswick Corp cs (BC) 0.1 $1.6M 19k 82.01
Equitable Hldgs cs (EQH) 0.1 $1.6M 61k 25.40
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.1 $1.5M 16k 98.84
Docusign cs (DOCU) 0.1 $1.5M 27k 58.29
Voya Financial cs (VOYA) 0.1 $1.5M 22k 71.46
Flowers Foods cs (FLO) 0.1 $1.5M 56k 27.40
Exlservice Holdings cs (EXLS) 0.1 $1.5M 9.5k 161.82
Huron Consulting Group cs (HURN) 0.1 $1.5M 19k 80.38
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.5M 21k 71.53
Nutanix Inc Cl A cs (NTNX) 0.1 $1.5M 58k 25.98
Herc Hldgs cs (HRI) 0.1 $1.5M 13k 113.89
Churchill Downs cs (CHDN) 0.1 $1.5M 5.6k 257.13
Neogenomics cs (NEO) 0.1 $1.4M 83k 17.42
Avient Corporation cs (AVNT) 0.1 $1.4M 34k 41.16
Acadia Healthcare Company cs (ACHC) 0.1 $1.4M 19k 72.25
Costar Group cs (CSGP) 0.1 $1.4M 20k 68.87
Crown Hldgs cs (CCK) 0.1 $1.4M 16k 82.71
Synovus Finl Corp cs (SNV) 0.1 $1.3M 43k 30.83
Cinemark Hldgs cs (CNK) 0.1 $1.3M 90k 14.79
Ge Healthcare Technologies cs (GEHC) 0.1 $1.3M 16k 81.89
Iveric Bio cs 0.0 $1.3M 54k 24.32
Tapestry cs (TPR) 0.0 $1.3M 30k 43.09
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $1.2M 15k 82.17
Alnylam Pharmaceuticals cs (ALNY) 0.0 $1.2M 6.2k 200.39
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.2M 3.0k 409.26
Cheniere Energy cs (LNG) 0.0 $1.2M 7.6k 158.08
Amadeus It Group S A Unsponsor cs (AMADY) 0.0 $1.2M 18k 66.98
Axonics cs (AXNX) 0.0 $1.2M 21k 54.59
Vitesse Energy cs (VTS) 0.0 $1.2M 61k 19.02
Tenable Hldgs cs (TENB) 0.0 $1.2M 24k 47.52
Horizon Therapeutics Pub Ltd C cs 0.0 $1.1M 11k 109.16
Quanta Svcs cs (PWR) 0.0 $1.1M 6.9k 166.33
Wyndham Hotels & Resorts Inc C cs (WH) 0.0 $1.1M 17k 67.86
Cadence Design System cs (CDNS) 0.0 $1.1M 5.3k 210.80
Valley Natl Bancorp cs (VLY) 0.0 $1.1M 119k 9.24
Terex Corp cs (TEX) 0.0 $1.1M 22k 48.37
Array Technologies cs (ARRY) 0.0 $1.1M 49k 21.89
Establishment Labs Holdings cs (ESTA) 0.0 $1.0M 16k 67.73
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $1.0M 21k 50.56
Siteone Landscape Supply Inc C cs (SITE) 0.0 $1.0M 7.4k 136.91
Agnc Invt Corp cs (AGNC) 0.0 $1.0M 101k 10.00
Hologic cs (HOLX) 0.0 $987k 12k 80.66
Argenx Se cs (ARGX) 0.0 $985k 2.7k 371.13
Cabot Corp cs (CBT) 0.0 $982k 13k 76.64
Everi Hldgs cs (EVRI) 0.0 $979k 57k 17.14
Msci cs (MSCI) 0.0 $976k 1.8k 554.22
Petco Health & Wellness cs (WOOF) 0.0 $975k 108k 9.00
Dover Corp cs (DOV) 0.0 $926k 6.1k 151.27
Healthequity cs (HQY) 0.0 $920k 16k 58.70
Halozyme Therapeutics cs (HALO) 0.0 $905k 24k 38.21
Icf Intl cs (ICFI) 0.0 $888k 8.1k 109.66
Icon cs (ICLR) 0.0 $872k 4.1k 213.33
Tandem Diabetes Care Inc Com N cs (TNDM) 0.0 $870k 21k 40.60
Carnival Corp Paired Ctf cs (CCL) 0.0 $863k 85k 10.15
Viridian Therapeutics cs (VRDN) 0.0 $855k 34k 25.43
Viking Therapeutics cs (VKTX) 0.0 $854k 51k 16.64
Arbor Realty Trust cs (ABR) 0.0 $817k 71k 11.48
Northern Oil And Gas cs (NOG) 0.0 $816k 27k 30.35
Civitas Resources cs (CIVI) 0.0 $810k 12k 68.32
Ishares Mbs Etf et (MBB) 0.0 $810k 8.6k 94.74
Xenon Pharmaceuticals cs (XENE) 0.0 $793k 22k 35.77
Cytokinetics cs (CYTK) 0.0 $787k 22k 35.18
Denbury cs 0.0 $772k 8.8k 87.58
Excelerate Energy Inc Cl A cs (EE) 0.0 $760k 34k 22.14
Inspire Med Sys cs (INSP) 0.0 $759k 3.2k 234.15
International Money Express cs (IMXI) 0.0 $756k 29k 25.77
Aehr Test Systems cs (AEHR) 0.0 $752k 24k 31.00
Century Casinos cs (CNTY) 0.0 $733k 100k 7.33
Fortinet cs (FTNT) 0.0 $693k 11k 65.98
Southstate Corp cs (SSB) 0.0 $693k 9.7k 71.25
Matador Res cs (MTDR) 0.0 $679k 14k 47.66
Modine Mfg cs (MOD) 0.0 $679k 29k 23.07
Mp Materials Corp Com Cl A cs (MP) 0.0 $637k 23k 28.17
H & E Equipment Services Inc C cs (HEES) 0.0 $637k 14k 44.20
Darling Ingredients cs (DAR) 0.0 $595k 10k 58.44
Wintrust Finl Corp cs (WTFC) 0.0 $557k 7.6k 73.01
Biontech Se cs (BNTX) 0.0 $553k 4.4k 124.63
Eqt Corp cs (EQT) 0.0 $545k 17k 31.94
Super Micro Computer cs (SMCI) 0.0 $535k 5.0k 106.62
Trueblue cs (TBI) 0.0 $533k 30k 17.80
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $529k 1.3k 411.35
Ftai Aviation cs (FTAI) 0.0 $478k 17k 27.98
Align Technology cs (ALGN) 0.0 $464k 1.4k 336.73
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.0 $454k 40k 11.46
Synaptics cs (SYNA) 0.0 $428k 3.8k 111.21
Skyworks Solutions cs (SWKS) 0.0 $415k 3.5k 119.52
Western Alliance Bancorp cs (WAL) 0.0 $413k 12k 35.55
Cymabay Therapeutics cs 0.0 $406k 47k 8.71
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $406k 4.1k 99.75
Devon Energy Corp cs (DVN) 0.0 $394k 7.8k 50.43
Harmonic cs (HLIT) 0.0 $389k 27k 14.58
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $383k 7.9k 48.42
General Mls cs (GIS) 0.0 $380k 4.4k 85.51
Tetra Technologies Del cs (TTI) 0.0 $358k 135k 2.65
Roivant Sciences cs (ROIV) 0.0 $353k 48k 7.39
Omnicom Group cs (OMC) 0.0 $347k 3.7k 94.47
Immunovant cs (IMVT) 0.0 $342k 22k 15.52
Biohaven cs (BHVN) 0.0 $320k 23k 13.67
United Parcel Service Inc Cl B cs (UPS) 0.0 $316k 1.6k 193.75
Jacobs Solutions cs (J) 0.0 $281k 2.4k 117.38
Bellus Health cs 0.0 $266k 37k 7.21
Comcast Corp New Cl A cs (CMCSA) 0.0 $265k 7.0k 37.97
Biomea Fusion cs (BMEA) 0.0 $258k 8.3k 31.08
Liquidia Technologies cs (LQDA) 0.0 $222k 32k 6.91
Insmed cs (INSM) 0.0 $221k 13k 17.04
Green Plains cs (GPRE) 0.0 $219k 7.1k 31.04
Cvs Health Corp cs (CVS) 0.0 $206k 2.8k 74.31
Global Pmts cs (GPN) 0.0 $0 8.7k 0.00