Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 412 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 3.9 $100M 315k 315.75
Apple cs (AAPL) 3.5 $91M 531k 171.21
Alphabet Inc Cap Stk Clc cs (GOOG) 1.5 $39M 294k 131.85
Amazon cs (AMZN) 1.4 $37M 289k 127.12
Nvidia Corporation cs (NVDA) 1.1 $29M 66k 435.00
Merck & Co cs (MRK) 1.1 $28M 274k 102.95
Jpmorgan Chase & Co cs (JPM) 1.1 $27M 189k 145.02
Unitedhealth Group cs (UNH) 1.0 $27M 53k 504.21
Gallagher Arthur J & Co cs (AJG) 1.0 $25M 111k 227.93
Johnson & Johnson cs (JNJ) 0.9 $24M 155k 155.75
Coca Cola cs (KO) 0.9 $23M 405k 55.98
Exxon Mobil Corp cs (XOM) 0.8 $22M 185k 117.58
Meta Platforms cs (META) 0.8 $22M 72k 300.22
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.8 $20M 1.6M 12.68
Chubb cs (CB) 0.7 $19M 91k 208.18
Abbvie cs (ABBV) 0.7 $19M 127k 149.06
Championx Corporation cs (CHX) 0.7 $19M 528k 35.62
Hess Corp cs (HES) 0.7 $18M 120k 153.00
Verizon Communications cs (VZ) 0.7 $18M 565k 32.41
Selective Ins Group cs (SIGI) 0.7 $18M 172k 103.17
Lilly Eli & Co cs (LLY) 0.7 $18M 33k 537.14
Morgan Stanley cs (MS) 0.7 $17M 213k 81.67
Integer Hldgs Corp cs (ITGR) 0.7 $17M 222k 78.43
Philip Morris Intl cs (PM) 0.7 $17M 186k 92.58
Parsons Corporation cs (PSN) 0.7 $17M 311k 54.35
Diamondback Energy cs (FANG) 0.6 $17M 107k 154.87
Fabrinet cs (FN) 0.6 $16M 99k 166.62
Micron Technology cs (MU) 0.6 $16M 241k 68.03
Eagle Matls cs (EXP) 0.6 $16M 95k 166.52
Moog Inc Cl A cs (MOG.A) 0.6 $15M 135k 112.96
Cactus Inc Cl A cs (WHD) 0.6 $15M 302k 50.21
Crown Castle cs (CCI) 0.6 $15M 162k 92.03
Danaher Corporation cs (DHR) 0.6 $15M 60k 248.10
Synopsys cs (SNPS) 0.6 $15M 32k 458.94
At&t cs (T) 0.6 $14M 954k 15.02
Six Flags Entmt Corp cs (SIX) 0.6 $14M 605k 23.51
General Mtrs cs (GM) 0.5 $14M 423k 32.97
American Elec Pwr cs (AEP) 0.5 $14M 181k 75.22
Procter And Gamble Cocom cs (PG) 0.5 $14M 93k 145.86
Abbott Labs cs (ABT) 0.5 $13M 139k 96.85
Plexus Corp cs (PLXS) 0.5 $13M 144k 92.98
Pioneer Nat Res cs 0.5 $13M 58k 229.55
Cts Corp cs (CTS) 0.5 $13M 314k 41.74
Columbus Mckinnon Corp N Y cs (CMCO) 0.5 $13M 371k 34.91
Emerson Elec cs (EMR) 0.5 $13M 132k 96.57
Kemper Corp cs (KMPR) 0.5 $13M 302k 42.03
Intel Corp cs (INTC) 0.5 $13M 353k 35.55
Fedex Corp cs (FDX) 0.5 $12M 47k 264.92
Pnm Res cs (TXNM) 0.5 $12M 274k 44.61
Aar Corp cs (AIR) 0.5 $12M 202k 59.53
Nvent Electric cs (NVT) 0.5 $12M 226k 52.99
Ares Capital Corp cs (ARCC) 0.5 $12M 613k 19.47
Huntington Bancshares cs (HBAN) 0.5 $12M 1.1M 10.40
Minerals Technologies cs (MTX) 0.5 $12M 217k 54.76
Jack In The Box cs (JACK) 0.5 $12M 170k 69.06
Chesapeake Energy Corp cs (CHK) 0.5 $12M 136k 86.23
Matador Res cs (MTDR) 0.4 $12M 195k 59.48
Enpro Inds cs (NPO) 0.4 $12M 96k 121.19
Mastercard Incorporated Cl A cs (MA) 0.4 $11M 29k 395.90
Dycom Inds cs (DY) 0.4 $11M 128k 89.00
Ciena Corp cs (CIEN) 0.4 $11M 240k 47.26
Kite Rlty Group Tr cs (KRG) 0.4 $11M 527k 21.42
Rush Enterprises Inc Cl A cs (RUSHA) 0.4 $11M 270k 40.83
Air Prods & Chems cs (APD) 0.4 $11M 39k 283.39
Ppl Corp cs (PPL) 0.4 $11M 459k 23.56
Progress Software Corp cs (PRGS) 0.4 $11M 202k 52.58
Unifirst Corp Mass cs (UNF) 0.4 $11M 65k 163.01
Tri Pointe Homes cs (TPH) 0.4 $11M 387k 27.35
Stag Indl cs (STAG) 0.4 $11M 307k 34.51
Patterson Cos cs (PDCO) 0.4 $11M 356k 29.64
Northwestern Energy Group In cs (NWE) 0.4 $11M 220k 48.06
Ryman Hospitality Pptys cs (RHP) 0.4 $11M 126k 83.28
Canadian Pac Kans City cs (CP) 0.4 $10M 139k 74.41
United Cmnty Bks Blairsvle Ga cs (UCB) 0.4 $10M 406k 25.41
Nextera Energy cs (NEE) 0.4 $10M 180k 57.29
Southwestern Energy cs 0.4 $10M 1.6M 6.45
Hub Group Inc Cl A cs (HUBG) 0.4 $10M 130k 78.54
Tenet Healthcare Corp cs (THC) 0.4 $10M 152k 65.89
Broadcom cs (AVGO) 0.4 $10M 12k 830.15
Pnc Finl Svcs Group cs (PNC) 0.4 $10M 82k 122.77
Nike Inc Cl B cs (NKE) 0.4 $10M 105k 95.62
Enovis Corp cs (ENOV) 0.4 $9.9M 187k 52.73
Element Solutions cs (ESI) 0.4 $9.6M 490k 19.61
Visteon cs (VC) 0.4 $9.5M 69k 138.08
Masonite International Corp cs 0.4 $9.5M 102k 93.22
Keurig Dr Pepper cs (KDP) 0.4 $9.3M 296k 31.57
Commvault Systems cs (CVLT) 0.4 $9.3M 138k 67.61
Masco Corp cs (MAS) 0.4 $9.3M 174k 53.45
Elevance Health cs (ELV) 0.4 $9.3M 21k 435.39
Cinemark Hldgs cs (CNK) 0.4 $9.2M 501k 18.35
Regal Rexnord Corporation cs (RRX) 0.4 $9.1M 64k 142.88
Korn Ferry cs (KFY) 0.4 $9.0M 191k 47.44
Old Natl Bancorp cs (ONB) 0.3 $9.0M 618k 14.54
Boot Barn Hldgs cs (BOOT) 0.3 $9.0M 110k 81.19
Columbia Bkg Sys cs (COLB) 0.3 $8.8M 432k 20.30
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.3 $8.7M 68k 129.03
Pjt Partners Cl A cs (PJT) 0.3 $8.7M 109k 79.44
Cvb Finl Corp cs (CVBF) 0.3 $8.6M 521k 16.57
Adobe Systems Incorporated cs (ADBE) 0.3 $8.6M 17k 509.86
Quest Diagnostics cs (DGX) 0.3 $8.5M 70k 121.86
Blackstone cs (BX) 0.3 $8.5M 80k 107.14
Saia cs (SAIA) 0.3 $8.5M 21k 398.62
Amphenol Corp New Cl A cs (APH) 0.3 $8.5M 101k 84.00
Parker-hannifin Corp cs (PH) 0.3 $8.5M 22k 389.53
First Finl Bancorp Ohio cs (FFBC) 0.3 $8.4M 430k 19.60
Patrick Inds cs (PATK) 0.3 $8.2M 109k 75.06
Servicenow cs (NOW) 0.3 $8.2M 15k 558.92
Waste Mgmt Inc Del cs (WM) 0.3 $8.1M 53k 152.44
Costco Whsl Corp cs (COST) 0.3 $8.1M 13k 600.00
Oracle Corp cs (ORCL) 0.3 $8.1M 73k 110.00
Pra Group cs (PRAA) 0.3 $8.0M 415k 19.21
Trimas Corp cs (TRS) 0.3 $7.9M 321k 24.76
Safran cs (SAFRF) 0.3 $7.9M 50k 159.34
Avantor cs (AVTR) 0.3 $7.9M 374k 21.08
Home Depot cs (HD) 0.3 $7.9M 26k 302.16
Diodes cs (DIOD) 0.3 $7.8M 99k 78.84
Lam Research Corp cs (LRCX) 0.3 $7.8M 12k 626.74
Townebank Portsmouth Va cs (TOWN) 0.3 $7.7M 336k 22.93
Bk Of America Corp cs (BAC) 0.3 $7.7M 281k 27.38
Linde cs (LIN) 0.3 $7.7M 21k 372.39
Oxford Inds cs (OXM) 0.3 $7.6M 80k 96.12
Accenture Plc Ireland Shs Clas cs (ACN) 0.3 $7.6M 24k 312.50
Ichor Holdings cs (ICHR) 0.3 $7.6M 244k 30.96
Constellation Brands Inc Cl A cs (STZ) 0.3 $7.6M 30k 251.35
Mid-amer Apt Cmntys cs (MAA) 0.3 $7.6M 59k 128.65
Merit Med Sys cs (MMSI) 0.3 $7.5M 109k 69.02
Kla Corp cs (KLAC) 0.3 $7.5M 16k 458.60
United Bankshares Inc W Va cs (UBSI) 0.3 $7.5M 272k 27.59
Intuit cs (INTU) 0.3 $7.5M 15k 510.94
F N B Corp cs (FNB) 0.3 $7.3M 680k 10.79
Advanced Micro Devices cs (AMD) 0.3 $7.3M 71k 102.82
Sap Se cs (SAP) 0.3 $7.0M 54k 129.32
Renasant Corp cs (RNST) 0.3 $7.0M 267k 26.19
Taiwan Semiconductor Sponsored cs (TSM) 0.3 $7.0M 80k 86.89
Four Corners Ppty Tr cs (FCPT) 0.3 $7.0M 314k 22.19
Autozone cs (AZO) 0.3 $6.9M 2.7k 2540.29
Oreilly Automotive cs (ORLY) 0.3 $6.9M 7.6k 908.78
Fmc Corp cs (FMC) 0.3 $6.9M 103k 66.97
Intuitive Surgical cs (ISRG) 0.3 $6.9M 24k 292.34
Palo Alto Networks cs (PANW) 0.3 $6.8M 29k 234.45
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.3 $6.8M 16k 427.57
Compass Group Plc- cs (CMPGY) 0.3 $6.8M 278k 24.41
Harley Davidson cs (HOG) 0.3 $6.8M 205k 33.06
Allstate Corp cs (ALL) 0.3 $6.7M 61k 111.40
Littlefuse cs (LFUS) 0.3 $6.7M 27k 247.31
Helen Of Troy Corp cs (HELE) 0.3 $6.7M 58k 116.55
Caterpillar Inc Del cs (CAT) 0.3 $6.7M 25k 273.00
Dennys Corp cs (DENN) 0.3 $6.6M 784k 8.47
Pacific Premier Bancorp cs (PPBI) 0.3 $6.6M 302k 21.76
Arista Networks cs (ANET) 0.3 $6.5M 35k 183.95
Independent Bk Group cs (IBTX) 0.2 $6.4M 162k 39.55
Tesla cs (TSLA) 0.2 $6.4M 26k 250.24
Columbia Sportswear cs (COLM) 0.2 $6.4M 87k 74.11
Cisco Sys cs (CSCO) 0.2 $6.3M 118k 53.76
Hanover Ins Group cs (THG) 0.2 $6.3M 57k 110.98
Tjx Cos cs (TJX) 0.2 $6.3M 71k 88.24
Transdigm Group cs (TDG) 0.2 $6.2M 7.3k 843.20
Nomad Foods cs (NOMD) 0.2 $6.1M 402k 15.22
Texas Instrs cs (TXN) 0.2 $6.1M 39k 159.02
Thermo Fisher Scientific cs (TMO) 0.2 $6.1M 12k 506.17
First Indl Rlty Tr cs (FR) 0.2 $6.0M 127k 47.59
Alamos Gold Inc New Com Cl A cs (AGI) 0.2 $6.0M 542k 11.05
T-mobile Us cs (TMUS) 0.2 $5.9M 42k 140.07
Expedia Group cs (EXPE) 0.2 $5.8M 57k 103.07
Snap On cs (SNA) 0.2 $5.8M 23k 255.02
Cms Energy Corp cs (CMS) 0.2 $5.8M 109k 53.11
Sandy Spring Bancorp cs (SASR) 0.2 $5.8M 269k 21.43
Zoetis Inc Cl A cs (ZTS) 0.2 $5.8M 38k 153.85
Goldman Sachs Group cs (GS) 0.2 $5.7M 18k 323.59
Cigna Group cs (CI) 0.2 $5.7M 20k 286.03
Extra Space Storage cs (EXR) 0.2 $5.7M 47k 121.58
Qualcomm cs (QCOM) 0.2 $5.6M 51k 111.05
Pebblebrook Hotel Tr cs (PEB) 0.2 $5.6M 413k 13.59
Conagra Brands cs (CAG) 0.2 $5.6M 204k 27.42
Zimmer Hldgs cs (ZBH) 0.2 $5.6M 50k 112.25
Oshkosh Corp cs (OSK) 0.2 $5.5M 57k 95.43
Pinnacle Finl Partners cs (PNFP) 0.2 $5.4M 80k 67.05
Stryker Corp cs (SYK) 0.2 $5.4M 20k 273.28
Martin Marietta Materials cs (MLM) 0.2 $5.3M 13k 410.48
Wesco Intl cs (WCC) 0.2 $5.3M 37k 143.83
Global Pmts cs (GPN) 0.2 $5.3M 46k 115.39
Sun Cmntys cs (SUI) 0.2 $5.2M 44k 118.35
Salesforce cs (CRM) 0.2 $5.2M 26k 202.79
Exelon Corp cs (EXC) 0.2 $5.1M 134k 37.79
Dominos Pizza cs (DPZ) 0.2 $5.0M 13k 382.98
Public Svc Enterprise Grp cs (PEG) 0.2 $4.9M 86k 56.90
Gaming & Leisure Pptys cs (GLPI) 0.2 $4.9M 107k 45.55
Honeywell Intl cs (HON) 0.2 $4.8M 29k 166.67
Dollar Tree cs (DLTR) 0.2 $4.8M 45k 106.45
Asml Holding N V N Y Registry cs (ASML) 0.2 $4.8M 8.1k 588.70
International Bus Mach cs (IBM) 0.2 $4.8M 34k 140.27
Target Corp cs (TGT) 0.2 $4.7M 43k 110.57
Healthpeak Properties cs (DOC) 0.2 $4.7M 254k 18.36
Unilever cs (UL) 0.2 $4.6M 94k 49.40
Digital Realty Trust cs (DLR) 0.2 $4.6M 38k 121.02
Visa Inc Com Cl A cs (V) 0.2 $4.6M 20k 229.99
Ishares Tr Russell 3000 et (IWV) 0.2 $4.5M 19k 245.04
L3harris Technologies cs (LHX) 0.2 $4.5M 26k 174.13
Black Hills Corp cs (BKH) 0.2 $4.5M 89k 50.59
Synchrony Financial cs (SYF) 0.2 $4.4M 145k 30.57
Wells Fargo cs (WFC) 0.2 $4.4M 108k 40.86
Ameren Corp cs (AEE) 0.2 $4.3M 58k 74.83
Weyerhaeuser Co Mtn Be cs (WY) 0.2 $4.3M 140k 30.66
Sherwin-williams cs (SHW) 0.2 $4.3M 17k 255.00
Fortive Corp cs (FTV) 0.2 $4.2M 57k 74.15
Las Vegas Sands Corp cs (LVS) 0.2 $4.1M 91k 45.71
Old Dominion Fght Line cs (ODFL) 0.2 $4.0M 9.9k 409.09
Otis Worldwide Corp cs (OTIS) 0.2 $4.0M 50k 80.32
Deckers Outdoor Corp cs (DECK) 0.2 $4.0M 7.8k 514.01
Owens Corning cs (OC) 0.2 $4.0M 29k 136.42
Roche Hldg cs (RHHBY) 0.1 $3.9M 113k 34.22
On Semiconductor Corp cs (ON) 0.1 $3.8M 42k 92.49
Gates Industrial Corporation P cs (GTES) 0.1 $3.8M 329k 11.61
Azek cs (AZEK) 0.1 $3.7M 124k 29.75
Hca Healthcare cs (HCA) 0.1 $3.5M 14k 245.99
Alibaba Group Holding cs (BABA) 0.1 $3.5M 41k 86.76
Restaurant Brands Intl cs (QSR) 0.1 $3.5M 52k 66.62
Insulet Corp cs (PODD) 0.1 $3.4M 22k 159.51
Boyd Gaming Corp cs (BYD) 0.1 $3.4M 56k 60.84
Sealed Air Corp cs (SEE) 0.1 $3.4M 104k 32.85
Ishares Silver Tr Ishares et (SLV) 0.1 $3.4M 167k 20.40
Leslies cs (LESL) 0.1 $3.4M 598k 5.66
Hilton Worldwide Hldgs cs (HLT) 0.1 $3.4M 22k 150.16
Healthcare Rlty Tr cs (HR) 0.1 $3.3M 219k 15.27
Us Bancorp Del cs (USB) 0.1 $3.3M 101k 33.06
Vulcan Matls cs (VMC) 0.1 $3.3M 16k 202.04
Tyler Technologies cs (TYL) 0.1 $3.3M 8.5k 386.13
Medtronic cs (MDT) 0.1 $3.2M 41k 78.37
S&p Global cs (SPGI) 0.1 $3.2M 8.7k 365.36
Marvell Technology cs (MRVL) 0.1 $3.2M 59k 54.14
Cdw Corp cs (CDW) 0.1 $3.2M 15k 210.53
Bristol-myers Squibb cs (BMY) 0.1 $3.1M 54k 58.03
Lincoln Elec Hldgs cs (LECO) 0.1 $3.1M 17k 181.79
Baker Hughes Company Cl A cs (BKR) 0.1 $3.1M 88k 35.32
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $2.9M 19k 151.71
United Rentals cs (URI) 0.1 $2.9M 6.6k 444.66
Ingersoll-rand Company Cl A cs (IR) 0.1 $2.9M 45k 63.71
Eqt Corp cs (EQT) 0.1 $2.9M 70k 40.83
Boston Scientific Corp cs (BSX) 0.1 $2.8M 54k 52.79
Nestle S A cs (NSRGY) 0.1 $2.8M 25k 113.41
Lululemon Athletica cs (LULU) 0.1 $2.8M 7.2k 385.59
Conocophillips cs (COP) 0.1 $2.7M 21k 130.43
Equitable Hldgs cs (EQH) 0.1 $2.7M 95k 28.39
Truist Finl Corp cs (TFC) 0.1 $2.7M 100k 26.67
Cable One cs (CABO) 0.1 $2.7M 4.3k 615.63
Manhattan Assocs cs (MANH) 0.1 $2.6M 13k 197.65
Burlington Stores cs (BURL) 0.1 $2.6M 20k 135.24
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.6M 32k 81.58
Novo-nordisk A S cs (NVO) 0.1 $2.6M 28k 90.93
Regeneron Pharmaceuticals cs (REGN) 0.1 $2.5M 3.1k 822.84
Hubspot cs (HUBS) 0.1 $2.5M 5.1k 492.45
Chipotle Mexican Grill cs (CMG) 0.1 $2.5M 1.4k 1832.11
Agnico Eagle Mines cs (AEM) 0.1 $2.4M 52k 46.38
Kinross Gold Corp cs (KGC) 0.1 $2.4M 530k 4.56
Agnc Invt Corp cs (AGNC) 0.1 $2.4M 261k 9.09
E L F Beauty cs (ELF) 0.1 $2.4M 22k 109.82
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $2.3M 33k 69.40
Tapestry cs (TPR) 0.1 $2.3M 80k 28.75
Lowes Cos cs (LOW) 0.1 $2.3M 11k 207.81
Intercontinental Exchange cs (ICE) 0.1 $2.2M 20k 110.00
Seagate Technology cs (STX) 0.1 $2.2M 34k 65.90
Oceanagold Corp cs (OCANF) 0.1 $2.2M 1.1M 1.96
Schlumberger cs (SLB) 0.1 $2.2M 37k 58.30
Constellation Energy Corp cs (CEG) 0.1 $2.1M 20k 109.07
Atkore cs (ATKR) 0.1 $2.1M 14k 149.19
Nutanix Inc Cl A cs (NTNX) 0.1 $2.1M 61k 34.88
Northrop Grumman Corp cs (NOC) 0.1 $2.1M 4.8k 440.22
Applied Indltech cs (AIT) 0.1 $2.1M 14k 154.64
American Express cs (AXP) 0.1 $2.0M 14k 149.19
Lantheus Hldgs cs (LNTH) 0.1 $2.0M 29k 69.49
Freeport Mcmoran Copper & Gold cs (FCX) 0.1 $2.0M 54k 37.30
Take-two Interactive Software cs (TTWO) 0.1 $2.0M 14k 140.00
Monolithic Pwr Sys cs (MPWR) 0.1 $2.0M 4.3k 463.16
Bloomin Brands cs (BLMN) 0.1 $1.9M 78k 24.59
Teradata Corp cs (TDC) 0.1 $1.9M 43k 45.01
Ftai Aviation cs (FTAI) 0.1 $1.9M 54k 35.54
Spdr Gold Trust et (GLD) 0.1 $1.9M 11k 171.45
Tenable Hldgs cs (TENB) 0.1 $1.9M 41k 44.80
Western Alliance Bancorp cs (WAL) 0.1 $1.8M 40k 45.96
Electronic Arts cs (EA) 0.1 $1.8M 15k 120.40
Comfort Sys Usa cs (FIX) 0.1 $1.7M 10k 170.43
Modine Mfg cs (MOD) 0.1 $1.7M 38k 45.76
Icon cs (ICLR) 0.1 $1.7M 7.0k 245.28
Natera cs (NTRA) 0.1 $1.7M 39k 44.25
Rithm Capital Corp cs (RITM) 0.1 $1.7M 182k 9.33
M & T Bk Corp cs (MTB) 0.1 $1.7M 13k 126.41
Everest Group cs (EG) 0.1 $1.7M 4.5k 371.75
Amadeus It Group S A Unsponsor cs (AMADY) 0.1 $1.7M 28k 60.63
Draftkings Inc Com Cl A cs (DKNG) 0.1 $1.7M 57k 29.44
Keysight Technologies cs (KEYS) 0.1 $1.7M 13k 132.33
Fiserv cs (FI) 0.1 $1.6M 15k 112.96
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $1.6M 40k 41.58
Rambus Inc Del cs (RMBS) 0.1 $1.6M 29k 55.79
Docusign cs (DOCU) 0.1 $1.6M 39k 42.01
Super Micro Computer cs (SMCI) 0.1 $1.6M 5.9k 274.20
Liberty Media Corp Delaware cs (FWONK) 0.1 $1.6M 26k 62.31
Mongodb Inc Cl A cs (MDB) 0.1 $1.6M 4.7k 345.86
Herc Hldgs cs (HRI) 0.1 $1.6M 14k 118.92
Huron Consulting Group cs (HURN) 0.1 $1.6M 15k 104.15
KBR cs (KBR) 0.1 $1.6M 27k 58.94
Analog Devices cs (ADI) 0.1 $1.6M 9.0k 175.04
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.6M 200k 7.87
Edwards Lifesciences Corp cs (EW) 0.1 $1.5M 22k 69.27
Treehouse Foods cs (THS) 0.1 $1.5M 35k 43.59
Corning cs (GLW) 0.1 $1.5M 49k 30.46
Quanta Svcs cs (PWR) 0.1 $1.5M 7.7k 188.68
Livent Corp cs 0.1 $1.5M 79k 18.41
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.5M 21k 68.92
Civitas Resources cs (CIVI) 0.1 $1.4M 18k 80.86
Cheniere Energy cs (LNG) 0.1 $1.4M 8.5k 166.67
Paypal Hldgs cs (PYPL) 0.1 $1.4M 24k 57.50
Exlservice Holdings cs (EXLS) 0.1 $1.4M 50k 28.04
Paccar cs (PCAR) 0.1 $1.4M 16k 85.03
Churchill Downs cs (CHDN) 0.1 $1.4M 12k 116.08
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.1 $1.4M 28k 49.83
Allegheny Technologies cs (ATI) 0.1 $1.4M 33k 41.15
Cardinal Health cs (CAH) 0.1 $1.4M 16k 86.27
Albemarle Corp cs (ALB) 0.1 $1.4M 8.0k 168.37
Laboratory Corp Amer Hldgs cs 0.1 $1.3M 6.7k 201.11
Globant S A cs (GLOB) 0.1 $1.3M 6.8k 197.82
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.1 $1.3M 17k 80.98
Nxp Semiconductors N V cs (NXPI) 0.1 $1.3M 6.7k 199.91
Voya Financial cs (VOYA) 0.1 $1.3M 20k 66.47
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.1 $1.3M 14k 90.67
Allegro Microsystems cs (ALGM) 0.1 $1.3M 41k 31.95
Meritage Homes Corp cs (MTH) 0.0 $1.3M 10k 122.44
Avient Corporation cs (AVNT) 0.0 $1.3M 36k 35.33
Siteone Landscape Supply Inc C cs (SITE) 0.0 $1.3M 7.8k 163.49
Timken cs (TKR) 0.0 $1.2M 17k 73.52
Wyndham Hotels & Resorts Inc C cs (WH) 0.0 $1.2M 17k 69.52
Vitesse Energy cs (VTS) 0.0 $1.2M 53k 22.89
Healthequity cs (HQY) 0.0 $1.2M 17k 73.08
Roivant Sciences cs (ROIV) 0.0 $1.2M 103k 11.68
Radnet cs (RDNT) 0.0 $1.2M 42k 28.18
Abercrombie & Fitch cs (ANF) 0.0 $1.2M 21k 56.40
Carnival Corp Paired Ctf cs (CCL) 0.0 $1.2M 85k 13.72
Flowers Foods cs (FLO) 0.0 $1.2M 52k 22.18
Zscaler cs (ZS) 0.0 $1.2M 7.4k 155.41
Clean Harbors cs (CLH) 0.0 $1.2M 7.0k 165.14
Integral Ad Science Hldng Corp cs (IAS) 0.0 $1.1M 97k 11.89
Array Technologies cs (ARRY) 0.0 $1.1M 52k 22.19
Northern Oil And Gas cs (NOG) 0.0 $1.1M 28k 40.22
Myr Group Inc Del cs (MYRG) 0.0 $1.1M 8.4k 134.77
Dexcom cs (DXCM) 0.0 $1.1M 12k 92.88
Synovus Finl Corp cs (SNV) 0.0 $1.1M 40k 27.79
Ge Healthcare Technologies cs (GEHC) 0.0 $1.1M 16k 68.75
Calix cs (CALX) 0.0 $1.1M 24k 45.82
Inspire Med Sys cs (INSP) 0.0 $1.1M 5.4k 198.52
Wintrust Finl Corp cs (WTFC) 0.0 $1.1M 14k 75.51
Power Integrations cs (POWI) 0.0 $1.0M 14k 76.28
Msci cs (MSCI) 0.0 $1.0M 2.0k 522.73
Icf Intl cs (ICFI) 0.0 $1.0M 8.5k 120.77
Valvoline cs (VVV) 0.0 $1.0M 32k 32.23
Terex Corp cs (TEX) 0.0 $990k 17k 57.61
Aercap Holdings Nv cs (AER) 0.0 $987k 16k 63.12
Gulfport Energy Corp Common Sh cs (GPOR) 0.0 $972k 8.2k 118.64
Supernus Pharmaceuticals Inc C cs (SUPN) 0.0 $969k 35k 27.58
Establishment Labs Holdings cs (ESTA) 0.0 $957k 20k 49.08
Dover Corp cs (DOV) 0.0 $930k 6.7k 138.14
Tetra Technologies Del cs (TTI) 0.0 $904k 142k 6.38
Immunovant cs (IMVT) 0.0 $887k 23k 38.37
Crane Company cs (CR) 0.0 $875k 9.8k 88.82
Trane Technologies cs (TT) 0.0 $868k 4.3k 202.95
GMS cs (GMS) 0.0 $821k 13k 64.01
Neogenomics cs (NEO) 0.0 $812k 66k 12.29
Hologic cs (HOLX) 0.0 $797k 12k 69.43
Xenon Pharmaceuticals cs (XENE) 0.0 $796k 23k 34.17
Arhaus Inc Com Cl A cs (ARHS) 0.0 $769k 83k 9.31
Argenx Se cs (ARGX) 0.0 $767k 1.6k 483.87
Ishares Mbs Etf et (MBB) 0.0 $759k 8.6k 88.77
Cymabay Therapeutics cs 0.0 $731k 49k 14.91
Valmont Inds cs (VMI) 0.0 $709k 3.0k 240.13
Navitas Semiconductor Corp cs (NVTS) 0.0 $705k 101k 6.95
Cytokinetics cs (CYTK) 0.0 $692k 24k 29.44
Ishares Tr Rus 2000 Val Etf et (IWN) 0.0 $686k 5.1k 135.47
Viking Therapeutics cs (VKTX) 0.0 $685k 62k 11.08
Liquidia Technologies cs (LQDA) 0.0 $681k 107k 6.34
First Solar cs (FSLR) 0.0 $668k 4.2k 160.58
H & E Equipment Services Inc C cs (HEES) 0.0 $654k 15k 43.18
Biohaven cs (BHVN) 0.0 $639k 25k 26.00
Banc Of California cs (BANC) 0.0 $625k 50k 12.39
Melco Resorts & Entertainment cs (MLCO) 0.0 $624k 63k 9.89
Southstate Corp cs (SSB) 0.0 $608k 9.0k 67.39
Viridian Therapeutics cs (VRDN) 0.0 $608k 40k 15.34
Ufp Technologies cs (UFPT) 0.0 $576k 3.6k 161.49
Fortinet cs (FTNT) 0.0 $570k 9.7k 58.54
Darling Ingredients cs (DAR) 0.0 $564k 11k 52.15
Foot Locker cs (FL) 0.0 $564k 33k 17.35
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $552k 1.3k 429.24
Century Casinos cs (CNTY) 0.0 $539k 105k 5.13
Onto Innovation cs (ONTO) 0.0 $533k 4.2k 127.59
Halozyme Therapeutics cs (HALO) 0.0 $522k 14k 38.23
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.0 $507k 42k 12.18
Lennar Corp cs (LEN) 0.0 $488k 4.4k 110.34
Align Technology cs (ALGN) 0.0 $475k 1.5k 307.69
Axcelis Technologies cs (ACLS) 0.0 $437k 2.7k 163.22
Catalent cs (CTLT) 0.0 $431k 9.4k 45.59
Devon Energy Corp cs (DVN) 0.0 $430k 8.7k 49.18
Vaxcyte cs (PCVX) 0.0 $428k 8.4k 51.02
Hci Group cs (HCI) 0.0 $427k 7.9k 54.32
Skyworks Solutions cs (SWKS) 0.0 $379k 3.9k 97.74
Cabot Corp cs (CBT) 0.0 $376k 5.4k 69.30
Synaptics cs (SYNA) 0.0 $362k 4.0k 89.50
Insmed cs (INSM) 0.0 $345k 14k 25.27
Ani Pharmaceuticals cs (ANIP) 0.0 $339k 5.8k 58.07
Career Education Corp cs (CECO) 0.0 $318k 20k 16.00
Jacobs Solutions cs (J) 0.0 $275k 2.0k 136.48
Comcast Corp New Cl A cs (CMCSA) 0.0 $262k 5.9k 44.35
Cvs Health Corp cs (CVS) 0.0 $254k 3.6k 69.76
General Mls cs (GIS) 0.0 $251k 3.9k 64.08
Protagonist Therapeutics Inc C cs (PTGX) 0.0 $229k 14k 16.68
United Parcel Service Inc Cl B cs (UPS) 0.0 $216k 1.4k 155.96