Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2023

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 407 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple cs (AAPL) 3.8 $105M 543k 193.97
Microsoft Corp cs (MSFT) 3.7 $101M 297k 340.54
Alphabet Inc Cap Stk Clc cs (GOOG) 1.3 $36M 299k 120.97
Amazon cs (AMZN) 1.3 $36M 273k 130.36
Merck & Co cs (MRK) 1.1 $31M 265k 115.39
Mueller Wtr Prods Inc Com Ser cs (MWA) 1.1 $30M 1.8M 16.23
Unitedhealth Group cs (UNH) 1.1 $29M 61k 480.63
Jpmorgan Chase & Co cs (JPM) 1.0 $29M 198k 145.44
Coca Cola cs (KO) 0.9 $26M 436k 60.22
Johnson & Johnson cs (JNJ) 0.9 $26M 158k 165.52
Nvidia Corporation cs (NVDA) 0.9 $26M 61k 423.02
Gallagher Arthur J & Co cs (AJG) 0.9 $25M 116k 219.57
Integer Hldgs Corp cs (ITGR) 0.7 $21M 231k 88.61
Verizon Communications cs (VZ) 0.7 $20M 546k 37.19
Exxon Mobil Corp cs (XOM) 0.7 $20M 185k 107.25
Eagle Matls cs (EXP) 0.7 $19M 99k 186.42
Crown Castle cs (CCI) 0.7 $19M 162k 113.94
Morgan Stanley cs (MS) 0.7 $18M 214k 85.40
Selective Ins Group cs (SIGI) 0.6 $18M 186k 95.95
Chubb cs (CB) 0.6 $18M 91k 192.56
Abbvie cs (ABBV) 0.6 $17M 130k 134.73
Jack In The Box cs (JACK) 0.6 $17M 178k 97.53
Championx Corporation cs (CHX) 0.6 $17M 557k 31.04
Hess Corp cs (HES) 0.6 $17M 125k 135.95
General Mtrs cs (GM) 0.6 $16M 425k 38.56
Six Flags Entmt Corp cs (SIX) 0.6 $16M 630k 25.98
Philip Morris Intl cs (PM) 0.6 $16M 167k 97.62
Nike Inc Cl B cs (NKE) 0.6 $16M 146k 110.37
Columbus Mckinnon Corp N Y cs (CMCO) 0.6 $16M 387k 40.65
Parsons Corporation cs (PSN) 0.6 $16M 325k 48.14
Synopsys cs (SNPS) 0.6 $16M 36k 435.41
Dycom Inds cs (DY) 0.6 $16M 136k 113.65
At&t cs (T) 0.6 $15M 963k 15.95
American Elec Pwr cs (AEP) 0.6 $15M 182k 84.20
Moog Inc Cl A cs (MOG.A) 0.6 $15M 141k 108.43
Abbott Labs cs (ABT) 0.5 $15M 138k 109.02
Plexus Corp cs (PLXS) 0.5 $15M 150k 98.24
Danaher Corporation cs (DHR) 0.5 $14M 60k 240.00
Huntington Bancshares cs (HBAN) 0.5 $14M 1.3M 10.78
Procter And Gamble Cocom cs (PG) 0.5 $14M 94k 151.74
Enpro Inds cs (NPO) 0.5 $14M 106k 133.53
Tenet Healthcare Corp cs (THC) 0.5 $14M 173k 81.38
Lilly Eli & Co cs (LLY) 0.5 $14M 30k 468.98
Cts Corp cs (CTS) 0.5 $14M 328k 42.63
Pioneer Nat Res cs 0.5 $14M 67k 207.18
Pnc Finl Svcs Group cs (PNC) 0.5 $14M 109k 125.95
Nextera Energy cs (NEE) 0.5 $13M 180k 74.20
Fabrinet cs (FN) 0.5 $13M 103k 129.88
Cactus Inc Cl A cs (WHD) 0.5 $13M 316k 42.32
Tri Pointe Homes cs (TPH) 0.5 $13M 406k 32.86
Ciena Corp cs (CIEN) 0.5 $13M 312k 42.49
Minerals Technologies cs (MTX) 0.5 $13M 227k 57.69
Northwestern Corp cs (NWE) 0.5 $13M 230k 56.76
Pnm Res cs (TXNM) 0.5 $13M 286k 45.10
Pdc Energy cs 0.5 $13M 181k 71.14
Aar Corp cs (AIR) 0.5 $13M 223k 57.76
Enovis Corp cs (ENOV) 0.5 $13M 196k 64.12
Patterson Cos cs (PDCO) 0.4 $12M 372k 33.26
Kite Rlty Group Tr cs (KRG) 0.4 $12M 553k 22.34
Progress Software Corp cs (PRGS) 0.4 $12M 211k 58.10
Ppl Corp cs (PPL) 0.4 $12M 461k 26.46
Nvent Electric cs (NVT) 0.4 $12M 236k 51.67
Intuitive Surgical cs (ISRG) 0.4 $12M 36k 341.94
Ryman Hospitality Pptys cs (RHP) 0.4 $12M 131k 92.92
Emerson Elec cs (EMR) 0.4 $12M 132k 90.39
Fmc Corp cs (FMC) 0.4 $12M 114k 104.34
Intel Corp cs (INTC) 0.4 $12M 354k 33.44
Diamondback Energy cs (FANG) 0.4 $12M 90k 131.36
Mastercard Incorporated Cl A cs (MA) 0.4 $12M 30k 393.30
Ares Capital Corp cs (ARCC) 0.4 $12M 614k 18.79
Stag Indl cs (STAG) 0.4 $12M 320k 35.88
Rush Enterprises Inc Cl A cs (RUSHA) 0.4 $11M 188k 60.74
Canadian Pac Kans City cs (CP) 0.4 $11M 140k 80.77
Palo Alto Networks cs (PANW) 0.4 $11M 44k 255.51
Hostess Brands Inc Cl A cs 0.4 $11M 435k 25.32
Masonite International Corp cs 0.4 $11M 107k 102.44
Hub Group Inc Cl A cs (HUBG) 0.4 $11M 136k 80.32
United Cmnty Bks Blairsvle Ga cs (UCB) 0.4 $11M 424k 24.99
Unifirst Corp Mass cs (UNF) 0.4 $11M 68k 155.01
Commvault Systems cs (CVLT) 0.4 $11M 144k 72.62
Vulcan Matls cs (VMC) 0.4 $10M 46k 225.44
Visteon cs (VC) 0.4 $10M 72k 143.61
American Eqty Invt Life Hld cs 0.4 $10M 195k 52.11
Micron Technology cs (MU) 0.4 $10M 161k 63.11
Dennys Corp cs (DENN) 0.4 $10M 822k 12.32
Elevance Health cs (ELV) 0.4 $10M 23k 444.29
Quest Diagnostics cs (DGX) 0.4 $10M 72k 140.56
Regal Rexnord Corporation cs (RRX) 0.4 $10M 65k 153.90
Masco Corp cs (MAS) 0.4 $10M 174k 57.38
Sherwin-williams cs (SHW) 0.4 $9.9M 37k 265.52
Korn Ferry cs (KFY) 0.4 $9.9M 199k 49.54
Boot Barn Hldgs cs (BOOT) 0.4 $9.8M 116k 84.69
Bristol-myers Squibb cs (BMY) 0.4 $9.7M 151k 63.95
Littlefuse cs (LFUS) 0.3 $9.6M 33k 291.31
Ichor Holdings cs (ICHR) 0.3 $9.6M 256k 37.50
Diodes cs (DIOD) 0.3 $9.5M 103k 92.49
Kemper Corp cs (KMPR) 0.3 $9.5M 197k 48.26
Costco Whsl Corp cs (COST) 0.3 $9.5M 18k 538.38
Pra Group cs (PRAA) 0.3 $9.4M 410k 22.85
Meta Platforms cs (META) 0.3 $9.4M 33k 286.98
Broadcom cs (AVGO) 0.3 $9.2M 11k 866.95
Waste Mgmt Inc Del cs (WM) 0.3 $9.2M 53k 173.42
Trimas Corp cs (TRS) 0.3 $9.2M 335k 27.49
First Finl Bancorp Ohio cs (FFBC) 0.3 $9.2M 449k 20.44
Patrick Inds cs (PATK) 0.3 $9.2M 115k 80.00
Columbia Bkg Sys cs (COLB) 0.3 $9.2M 451k 20.28
Mid-amer Apt Cmntys cs (MAA) 0.3 $9.1M 60k 151.86
Old Natl Bancorp cs (ONB) 0.3 $9.0M 648k 13.94
Cheesecake Factory cs (CAKE) 0.3 $8.9M 259k 34.58
Air Prods & Chems cs (APD) 0.3 $8.9M 30k 299.53
Oxford Inds cs (OXM) 0.3 $8.9M 90k 98.42
Adobe Systems Incorporated cs (ADBE) 0.3 $8.7M 18k 488.99
Target Corp cs (TGT) 0.3 $8.6M 65k 131.90
Cinemark Hldgs cs (CNK) 0.3 $8.6M 521k 16.50
Parker-hannifin Corp cs (PH) 0.3 $8.5M 22k 390.04
United Bankshares Inc W Va cs (UBSI) 0.3 $8.5M 285k 29.67
Harley Davidson cs (HOG) 0.3 $8.4M 238k 35.21
Merit Med Sys cs (MMSI) 0.3 $8.4M 100k 83.64
Servicenow cs (NOW) 0.3 $8.4M 15k 561.97
Four Corners Ppty Tr cs (FCPT) 0.3 $8.4M 329k 25.40
Advanced Micro Devices cs (AMD) 0.3 $8.2M 72k 113.91
Townebank Portsmouth Va cs (TOWN) 0.3 $8.2M 351k 23.24
F N B Corp cs (FNB) 0.3 $8.2M 713k 11.44
Home Depot cs (HD) 0.3 $8.1M 26k 310.64
Bk Of America Corp cs (BAC) 0.3 $8.1M 282k 28.69
Linde cs (LIN) 0.3 $7.9M 21k 381.08
Chesapeake Energy Corp cs (EXE) 0.3 $7.8M 94k 83.68
Constellation Brands Inc Cl A cs (STZ) 0.3 $7.8M 32k 246.13
Texas Instrs cs (TXN) 0.3 $7.7M 43k 180.02
Zoetis Inc Cl A cs (ZTS) 0.3 $7.7M 45k 172.20
Snap On cs (SNA) 0.3 $7.7M 27k 288.19
Taiwan Semiconductor Sponsored cs (TSM) 0.3 $7.7M 76k 100.92
Oracle Corp cs (ORCL) 0.3 $7.6M 64k 119.09
Amphenol Corp New Cl A cs (APH) 0.3 $7.5M 89k 84.95
Saia cs (SAIA) 0.3 $7.4M 22k 342.41
Blackstone cs (BX) 0.3 $7.4M 80k 92.97
Nomad Foods cs (NOMD) 0.3 $7.4M 420k 17.52
Lam Research Corp cs 0.3 $7.3M 11k 642.86
Renasant Corp cs (RNST) 0.3 $7.3M 280k 26.13
Cvb Finl Corp cs (CVBF) 0.3 $7.3M 547k 13.28
Dollar Tree cs (DLTR) 0.3 $7.2M 50k 143.50
Alamos Gold Inc New Com Cl A cs (AGI) 0.3 $7.2M 602k 11.92
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.3 $7.1M 16k 443.28
Us Bancorp Del cs (USB) 0.3 $7.1M 215k 33.04
Life Storage cs 0.3 $7.1M 53k 132.96
Tjx Cos cs (TJX) 0.3 $7.0M 83k 84.79
First Indl Rlty Tr cs (FR) 0.3 $7.0M 133k 52.64
Intuit cs (INTU) 0.3 $6.9M 15k 458.19
Autozone cs (AZO) 0.3 $6.9M 2.8k 2493.36
Tesla cs (TSLA) 0.2 $6.9M 26k 261.77
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $6.9M 58k 119.70
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $6.9M 22k 308.58
Columbia Sportswear cs (COLM) 0.2 $6.8M 88k 77.24
Allstate Corp cs (ALL) 0.2 $6.8M 62k 109.04
Oreilly Automotive cs (ORLY) 0.2 $6.7M 7.0k 955.30
Wesco Intl cs (WCC) 0.2 $6.6M 37k 179.06
Transdigm Group cs (TDG) 0.2 $6.6M 7.3k 894.17
Sap Se cs (SAP) 0.2 $6.5M 48k 136.81
Pacific Premier Bancorp cs (PPBI) 0.2 $6.5M 316k 20.68
Conagra Brands cs (CAG) 0.2 $6.5M 193k 33.72
Wells Fargo cs (WFC) 0.2 $6.5M 152k 42.68
Element Solutions cs (ESI) 0.2 $6.5M 338k 19.20
Sandy Spring Bancorp cs (SASR) 0.2 $6.4M 281k 22.68
Expedia Group cs (EXPE) 0.2 $6.3M 58k 109.39
Avantor cs (AVTR) 0.2 $6.3M 306k 20.54
Keurig Dr Pepper cs (KDP) 0.2 $6.3M 201k 31.27
Safran cs (SAFRF) 0.2 $6.3M 40k 156.21
Thermo Fisher Scientific cs (TMO) 0.2 $6.3M 12k 521.75
Stryker Corp cs (SYK) 0.2 $6.2M 20k 305.09
Cigna Group cs (CI) 0.2 $6.1M 22k 280.60
Cisco Sys cs (CSCO) 0.2 $6.1M 118k 51.74
Asml Holding N V N Y Registry cs (ASML) 0.2 $6.1M 8.4k 724.75
Caterpillar Inc Del cs (CAT) 0.2 $6.0M 25k 246.05
Qualcomm cs (QCOM) 0.2 $6.0M 51k 119.04
Honeywell Intl cs (HON) 0.2 $6.0M 29k 207.50
Martin Marietta Materials cs (MLM) 0.2 $6.0M 13k 461.69
Pebblebrook Hotel Tr cs (PEB) 0.2 $6.0M 432k 13.94
Adapthealth Corp cs (AHCO) 0.2 $5.9M 485k 12.17
Independent Bk Group cs 0.2 $5.9M 170k 34.53
Compass Group Plc- cs (CMPGY) 0.2 $5.8M 207k 28.00
T-mobile Us cs (TMUS) 0.2 $5.8M 42k 138.90
Cms Energy Corp cs (CMS) 0.2 $5.8M 98k 58.75
Insulet Corp cs (PODD) 0.2 $5.7M 20k 288.34
Sun Cmntys cs (SUI) 0.2 $5.7M 44k 130.46
Zimmer Hldgs cs (ZBH) 0.2 $5.7M 39k 145.60
Arista Networks cs (ANET) 0.2 $5.6M 35k 162.06
Black Hills Corp cs (BKH) 0.2 $5.6M 93k 60.26
Public Svc Enterprise Grp cs (PEG) 0.2 $5.5M 89k 62.61
Exelon Corp cs (EXC) 0.2 $5.5M 136k 40.74
Kla Corp cs (KLAC) 0.2 $5.4M 11k 485.02
Oshkosh Corp cs (OSK) 0.2 $5.4M 62k 86.59
Las Vegas Sands Corp cs (LVS) 0.2 $5.3M 91k 58.00
Boyd Gaming Corp cs (BYD) 0.2 $5.3M 76k 69.37
Fedex Corp cs (FDX) 0.2 $5.3M 21k 247.90
Activision Blizzard cs 0.2 $5.2M 62k 84.30
Gaming & Leisure Pptys cs (GLPI) 0.2 $5.2M 107k 48.46
L3harris Technologies cs (LHX) 0.2 $5.2M 26k 195.77
Leslies cs (LESL) 0.2 $5.1M 545k 9.39
Nxp Semiconductors N V cs (NXPI) 0.2 $5.1M 25k 204.68
Synchrony Financial cs (SYF) 0.2 $5.0M 148k 33.92
Hanover Ins Group cs (THG) 0.2 $4.9M 44k 113.03
Dxc Technology cs (DXC) 0.2 $4.9M 182k 26.72
Ameren Corp cs (AEE) 0.2 $4.8M 59k 81.67
Manhattan Assocs cs (MANH) 0.2 $4.8M 24k 199.88
Visa Inc Com Cl A cs (V) 0.2 $4.8M 20k 237.48
Weyerhaeuser Co Mtn Be cs (WY) 0.2 $4.7M 142k 33.51
Ishares Tr Russell 3000 et (IWV) 0.2 $4.7M 19k 254.48
Pinnacle Finl Partners cs (PNFP) 0.2 $4.6M 82k 56.65
International Bus Mach cs (IBM) 0.2 $4.6M 34k 133.80
Gates Industrial Corporation P cs (GTES) 0.2 $4.5M 337k 13.48
Deckers Outdoor Corp cs (DECK) 0.2 $4.5M 8.6k 527.66
Hca Healthcare cs (HCA) 0.2 $4.5M 15k 303.48
Otis Worldwide Corp cs (OTIS) 0.2 $4.4M 49k 89.01
Bloomin Brands cs (BLMN) 0.2 $4.4M 162k 26.89
Fortive Corp cs (FTV) 0.2 $4.4M 58k 74.77
Unilever cs (UL) 0.2 $4.3M 83k 52.13
Healthcare Rlty Tr cs (HR) 0.2 $4.2M 224k 18.86
Lamb Weston Hldgs cs (LW) 0.2 $4.2M 37k 114.95
Roche Hldg cs (RHHBY) 0.1 $4.1M 108k 38.21
Salesforce cs (CRM) 0.1 $4.1M 19k 211.26
Restaurant Brands Intl cs (QSR) 0.1 $4.0M 52k 77.52
Helen Of Troy Corp cs (HELE) 0.1 $4.0M 37k 108.02
Healthpeak Properties cs (DOC) 0.1 $3.9M 195k 20.10
Dexcom cs (DXCM) 0.1 $3.9M 30k 128.51
United Rentals cs (URI) 0.1 $3.9M 8.7k 445.40
Medtronic cs (MDT) 0.1 $3.9M 44k 88.10
Owens Corning cs (OC) 0.1 $3.8M 30k 130.50
Vertex Pharmaceuticals cs (VRTX) 0.1 $3.8M 11k 351.91
Ishares Silver Tr Ishares et (SLV) 0.1 $3.8M 182k 20.89
American Express cs (AXP) 0.1 $3.8M 22k 174.20
Old Dominion Fght Line cs (ODFL) 0.1 $3.8M 10k 369.75
On Semiconductor Corp cs (ON) 0.1 $3.7M 40k 94.58
Alibaba Group Holding cs (BABA) 0.1 $3.7M 45k 83.35
Marvell Technology cs (MRVL) 0.1 $3.6M 61k 59.78
Agnc Invt Corp cs (AGNC) 0.1 $3.6M 356k 10.13
S&p Global cs (SPGI) 0.1 $3.6M 9.0k 400.89
Hecla Mng cs (HL) 0.1 $3.6M 693k 5.15
Lincoln Elec Hldgs cs (LECO) 0.1 $3.4M 17k 198.63
Dominos Pizza cs (DPZ) 0.1 $3.4M 10k 336.99
Hilton Worldwide Hldgs cs (HLT) 0.1 $3.4M 23k 145.55
Digital Realty Trust cs (DLR) 0.1 $3.3M 29k 113.87
Pennymac Corp cv (Principal) 0.1 $3.3M 3.8M 0.89
Analog Devices cs (ADI) 0.1 $3.2M 17k 194.81
Agnico Eagle Mines cs (AEM) 0.1 $3.2M 63k 49.98
Ingersoll-rand Company Cl A cs (IR) 0.1 $3.0M 47k 65.36
Truist Finl Corp cs (TFC) 0.1 $3.0M 100k 30.35
Boston Scientific Corp cs (BSX) 0.1 $2.9M 54k 54.09
Baker Hughes Company Cl A cs (BKR) 0.1 $2.8M 90k 31.61
Lululemon Athletica cs (LULU) 0.1 $2.8M 7.4k 378.50
Cdw Corp cs (CDW) 0.1 $2.8M 15k 183.50
Nestle S A cs (NSRGY) 0.1 $2.7M 23k 120.27
Applied Indltech cs (AIT) 0.1 $2.6M 18k 144.83
Equitable Hldgs cs (EQH) 0.1 $2.6M 95k 27.16
Burlington Stores cs (BURL) 0.1 $2.5M 16k 157.39
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $2.5M 34k 72.94
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $2.5M 13k 188.31
Oceanagold Corp cs (OCANF) 0.1 $2.5M 1.3M 1.97
E L F Beauty cs (ELF) 0.1 $2.5M 22k 114.23
Lowes Cos cs (LOW) 0.1 $2.4M 11k 225.70
Lantheus Hldgs cs (LNTH) 0.1 $2.4M 29k 83.92
The Hershey Company cs (HSY) 0.1 $2.4M 9.7k 249.70
Capri Holdings cs (CPRI) 0.1 $2.4M 66k 35.89
Intercontinental Exchange cs (ICE) 0.1 $2.3M 20k 113.08
Atkore cs (ATKR) 0.1 $2.3M 15k 155.94
Regeneron Pharmaceuticals cs (REGN) 0.1 $2.3M 3.2k 718.54
Teradata Corp cs (TDC) 0.1 $2.3M 43k 53.41
Timken cs (TKR) 0.1 $2.2M 25k 91.53
Northrop Grumman Corp cs (NOC) 0.1 $2.2M 4.9k 455.80
Conocophillips cs (COP) 0.1 $2.2M 21k 103.61
Livent Corp cs 0.1 $2.2M 79k 27.43
Freeport Mcmoran Copper & Gold cs (FCX) 0.1 $2.2M 54k 40.00
Paypal Hldgs cs (PYPL) 0.1 $2.1M 32k 66.73
Keysight Technologies cs (KEYS) 0.1 $2.1M 13k 167.45
Edwards Lifesciences Corp cs (EW) 0.1 $2.1M 22k 94.33
Snowflake Inc Cl A cs (SNOW) 0.1 $2.1M 12k 175.98
Cable One cs (CABO) 0.1 $2.1M 3.1k 657.08
Dollar Gen Corp cs (DG) 0.1 $2.0M 12k 169.76
Liberty Media Corp Delaware cs 0.1 $2.0M 27k 75.28
Docusign cs (DOCU) 0.1 $2.0M 39k 51.09
Monolithic Pwr Sys cs (MPWR) 0.1 $2.0M 3.7k 540.23
Inspire Med Sys cs (INSP) 0.1 $2.0M 6.1k 324.64
Integral Ad Science Hldng Corp cs (IAS) 0.1 $2.0M 110k 17.98
Seagate Technology cs (STX) 0.1 $2.0M 32k 61.86
Spdr Gold Trust et (GLD) 0.1 $2.0M 11k 178.27
Super Micro Computer cs 0.1 $1.9M 7.8k 249.25
Cardinal Health cs (CAH) 0.1 $1.9M 20k 94.57
Schlumberger cs (SLB) 0.1 $1.9M 38k 49.12
Natera cs (NTRA) 0.1 $1.9M 39k 48.66
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $1.9M 29k 65.53
Constellation Energy Corp cs (CEG) 0.1 $1.9M 20k 91.55
Herc Hldgs cs (HRI) 0.1 $1.8M 14k 136.85
Huron Consulting Group cs (HURN) 0.1 $1.8M 22k 84.91
Allegro Microsystems cs (ALGM) 0.1 $1.8M 41k 45.14
KBR cs (KBR) 0.1 $1.8M 28k 65.06
Corning cs (GLW) 0.1 $1.8M 51k 35.04
Treehouse Foods cs (THS) 0.1 $1.7M 35k 50.38
Ge Healthcare Technologies cs (GEHC) 0.1 $1.7M 21k 81.24
Nutanix Inc Cl A cs (NTNX) 0.1 $1.7M 61k 28.05
M & T Bk Corp cs (MTB) 0.1 $1.7M 14k 123.76
Melco Resorts & Entertainment cs (MLCO) 0.1 $1.7M 137k 12.21
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.7M 200k 8.35
Laboratory Corp Amer Hldgs cs 0.1 $1.7M 6.9k 241.34
Churchill Downs cs (CHDN) 0.1 $1.7M 12k 139.17
SSR MNG cs (SSRM) 0.1 $1.6M 116k 14.18
Tyler Technologies cs (TYL) 0.1 $1.6M 3.9k 416.47
Carnival Corp Paired Ctf cs (CCL) 0.1 $1.6M 85k 18.83
Everest Group cs (EG) 0.1 $1.6M 4.7k 341.87
Brunswick Corp cs (BC) 0.1 $1.6M 18k 86.64
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.5M 21k 72.50
Chipotle Mexican Grill cs (CMG) 0.1 $1.5M 712.00 2139.00
Exlservice Holdings cs (EXLS) 0.1 $1.5M 10k 151.06
Tenable Hldgs cs (TENB) 0.1 $1.5M 35k 43.55
Icon cs (ICLR) 0.1 $1.5M 6.0k 250.20
Meritage Homes Corp cs (MTH) 0.1 $1.5M 10k 142.27
Avient Corporation cs (AVNT) 0.1 $1.5M 36k 40.90
Ftai Aviation cs (FTAI) 0.1 $1.5M 47k 31.66
Allegheny Technologies cs (ATI) 0.1 $1.5M 33k 44.23
Western Alliance Bancorp cs (WAL) 0.1 $1.5M 40k 36.47
Voya Financial cs (VOYA) 0.1 $1.5M 20k 71.71
Amadeus It Group S A Unsponsor cs (AMADY) 0.1 $1.4M 19k 76.04
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.1 $1.4M 15k 96.77
Centerra Gold cs (CGAU) 0.1 $1.4M 237k 6.00
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $1.4M 29k 47.79
Terex Corp cs (TEX) 0.1 $1.4M 23k 59.83
Radnet cs (RDNT) 0.0 $1.4M 42k 32.62
Paccar cs (PCAR) 0.0 $1.4M 16k 83.65
Establishment Labs Holdings cs (ESTA) 0.0 $1.3M 20k 68.61
Flowers Foods cs (FLO) 0.0 $1.3M 53k 24.88
Quanta Svcs cs (PWR) 0.0 $1.3M 6.7k 196.45
Siteone Landscape Supply Inc C cs (SITE) 0.0 $1.3M 7.8k 167.36
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $1.3M 25k 50.17
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $1.3M 15k 81.08
Rambus Inc Del cs (RMBS) 0.0 $1.2M 19k 64.17
Modine Mfg cs (MOD) 0.0 $1.2M 38k 33.02
Synovus Finl Corp cs (SNV) 0.0 $1.2M 41k 30.25
Valvoline cs (VVV) 0.0 $1.2M 32k 37.51
Azek cs (AZEK) 0.0 $1.2M 40k 30.29
Wyndham Hotels & Resorts Inc C cs (WH) 0.0 $1.2M 17k 68.57
Cadence Design System cs (CDNS) 0.0 $1.2M 5.1k 234.52
Vitesse Energy cs (VTS) 0.0 $1.2M 53k 22.40
Calix cs (CALX) 0.0 $1.2M 24k 49.91
Alnylam Pharmaceuticals cs (ALNY) 0.0 $1.2M 6.2k 189.94
Array Technologies cs (ARRY) 0.0 $1.2M 52k 22.60
Globant S A cs (GLOB) 0.0 $1.1M 6.4k 179.72
Denbury cs 0.0 $1.1M 13k 86.26
Cheniere Energy cs (LNG) 0.0 $1.1M 7.4k 152.36
Neogenomics cs (NEO) 0.0 $1.1M 66k 16.07
Icf Intl cs (ICFI) 0.0 $1.1M 8.5k 124.39
Supernus Pharmaceuticals Inc C cs (SUPN) 0.0 $1.1M 35k 30.06
Healthequity cs (HQY) 0.0 $1.0M 17k 63.14
Roivant Sciences cs (ROIV) 0.0 $1.0M 103k 10.08
Wintrust Finl Corp cs (WTFC) 0.0 $1.0M 14k 72.62
Viking Therapeutics cs (VKTX) 0.0 $1.0M 62k 16.21
Argenx Se cs (ARGX) 0.0 $999k 2.6k 389.73
Northern Oil And Gas cs (NOG) 0.0 $969k 28k 34.32
Hologic cs (HOLX) 0.0 $955k 12k 80.97
Viridian Therapeutics cs (VRDN) 0.0 $942k 40k 23.79
Zscaler cs (ZS) 0.0 $933k 6.4k 146.30
Xenon Pharmaceuticals cs (XENE) 0.0 $897k 23k 38.50
Foot Locker cs (FL) 0.0 $881k 33k 27.11
Valley Natl Bancorp cs (VLY) 0.0 $872k 113k 7.75
Civitas Resources cs (CIVI) 0.0 $865k 13k 69.37
Dover Corp cs (DOV) 0.0 $860k 5.8k 147.65
Valmont Inds cs (VMI) 0.0 $859k 3.0k 291.05
Cabot Corp cs (CBT) 0.0 $857k 13k 66.89
Liquidia Technologies cs (LQDA) 0.0 $843k 107k 7.85
Msci cs (MSCI) 0.0 $808k 1.7k 469.30
Ishares Mbs Etf et (MBB) 0.0 $797k 8.6k 93.27
Matador Res cs (MTDR) 0.0 $784k 15k 52.32
Cytokinetics cs (CYTK) 0.0 $767k 24k 32.62
Fortinet cs (FTNT) 0.0 $767k 10k 75.59
International Money Express cs (IMXI) 0.0 $756k 31k 24.53
Century Casinos cs (CNTY) 0.0 $746k 105k 7.10
Acadia Healthcare Company cs (ACHC) 0.0 $726k 9.1k 79.64
Albemarle Corp cs (ALB) 0.0 $716k 3.2k 223.09
Trane Technologies cs (TT) 0.0 $702k 3.7k 191.26
H & E Equipment Services Inc C cs (HEES) 0.0 $693k 15k 45.75
Ufp Technologies cs (UFPT) 0.0 $692k 3.6k 193.85
First Solar cs (FSLR) 0.0 $682k 3.6k 190.09
Comfort Sys Usa cs (FIX) 0.0 $680k 4.1k 164.20
Crane Company cs (CR) 0.0 $648k 7.3k 89.12
Eqt Corp cs (EQT) 0.0 $609k 15k 41.13
Southstate Corp cs (SSB) 0.0 $595k 9.0k 65.80
Biohaven cs (BHVN) 0.0 $588k 25k 23.92
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $573k 1.3k 445.71
Cymabay Therapeutics cs 0.0 $537k 49k 10.95
Halozyme Therapeutics cs (HALO) 0.0 $492k 14k 36.07
Hci Group cs (HCI) 0.0 $486k 7.9k 61.78
Tetra Technologies Del cs (TTI) 0.0 $479k 142k 3.38
Lennar Corp cs (LEN) 0.0 $479k 3.8k 125.31
Align Technology cs (ALGN) 0.0 $471k 1.3k 353.63
Harmonic cs (HLIT) 0.0 $454k 28k 16.17
Immunovant cs (IMVT) 0.0 $439k 23k 18.97
Vaxcyte cs (PCVX) 0.0 $419k 8.4k 49.94
Catalent cs 0.0 $410k 9.4k 43.36
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.0 $385k 42k 9.25
Protagonist Therapeutics Inc C cs (PTGX) 0.0 $380k 14k 27.62
Skyworks Solutions cs (SWKS) 0.0 $371k 3.4k 110.69
Devon Energy Corp cs (DVN) 0.0 $365k 7.5k 48.34
Synaptics cs (SYNA) 0.0 $345k 4.0k 85.38
General Mls cs (GIS) 0.0 $330k 4.3k 76.69
Omnicom Group cs (OMC) 0.0 $302k 3.2k 95.16
Insmed cs (INSM) 0.0 $288k 14k 21.10
United Parcel Service Inc Cl B cs (UPS) 0.0 $282k 1.6k 179.25
Cvs Health Corp cs (CVS) 0.0 $277k 4.0k 69.13
Comcast Corp New Cl A cs (CMCSA) 0.0 $274k 6.6k 41.55
Jacobs Solutions cs (J) 0.0 $268k 2.3k 118.90