Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 419 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 4.0 $113M 300k 376.04
Apple cs (AAPL) 3.3 $93M 484k 192.53
Alphabet Inc Cap Stk Clc cs (GOOG) 1.4 $41M 292k 140.93
Amazon cs (AMZN) 1.4 $41M 270k 151.94
Nvidia Corporation cs (NVDA) 1.2 $33M 67k 495.21
Jpmorgan Chase & Co cs (JPM) 1.1 $32M 188k 170.10
Merck & Co cs (MRK) 1.1 $31M 282k 109.02
Unitedhealth Group cs (UNH) 1.0 $27M 52k 526.50
Coca Cola cs (KO) 0.9 $27M 455k 58.93
Diamondback Energy cs (FANG) 0.9 $26M 169k 155.08
Gallagher Arthur J & Co cs (AJG) 0.9 $25M 113k 224.88
Johnson & Johnson cs (JNJ) 0.8 $24M 154k 156.74
Meta Platforms cs (META) 0.8 $23M 65k 353.96
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.8 $22M 1.6M 14.40
Integer Hldgs Corp cs (ITGR) 0.7 $21M 214k 99.08
Eli Lilly & Co cs (LLY) 0.7 $21M 36k 582.92
Morgan Stanley cs (MS) 0.7 $21M 220k 93.25
American Elec Pwr cs (AEP) 0.7 $21M 252k 81.22
Abbvie cs (ABBV) 0.7 $19M 124k 154.96
Micron Technology cs (MU) 0.7 $19M 225k 85.34
Chubb cs (CB) 0.7 $19M 84k 226.00
Hess Corp cs (HES) 0.7 $19M 132k 144.16
Eagle Matls cs (EXP) 0.7 $19M 92k 202.84
Verizon Communications cs (VZ) 0.6 $19M 490k 37.70
Abbott Labs cs (ABT) 0.6 $18M 167k 110.07
Exxon Mobil Corp cs (XOM) 0.6 $18M 184k 99.98
Crown Castle cs (CCI) 0.6 $18M 156k 115.19
Pjt Partners Inc Com Cl A cs (PJT) 0.6 $18M 174k 101.87
Philip Morris Intl cs (PM) 0.6 $17M 184k 94.08
Selective Ins Group cs (SIGI) 0.6 $16M 161k 99.48
At&t cs (T) 0.6 $16M 946k 16.78
Ppl Corp cs (PPL) 0.5 $15M 567k 27.10
Synopsys cs (SNPS) 0.5 $15M 30k 514.87
Plexus Corp cs (PLXS) 0.5 $15M 139k 108.13
Minerals Technologies cs (MTX) 0.5 $15M 210k 71.31
General Mtrs cs (GM) 0.5 $15M 411k 35.92
Enpro cs (NPO) 0.5 $15M 92k 156.74
Chesapeake Energy Corp cs (CHK) 0.5 $14M 188k 76.94
Championx Corporation cs (CHX) 0.5 $14M 494k 29.21
Goldman Sachs Group cs (GS) 0.5 $14M 37k 385.77
Six Flags Entmt Corp cs (SIX) 0.5 $14M 571k 25.08
Kemper Corp cs (KMPR) 0.5 $14M 293k 48.67
Dycom Inds cs (DY) 0.5 $14M 123k 115.09
Columbus Mckinnon Corp N Y cs (CMCO) 0.5 $14M 359k 39.02
Danaher Corporation cs (DHR) 0.5 $14M 60k 231.35
Old Natl Bancorp Ind cs (ONB) 0.5 $14M 816k 16.89
United Bankshares Inc West Va cs (UBSI) 0.5 $14M 360k 37.55
Jack In The Box cs (JACK) 0.5 $14M 165k 81.63
Procter And Gamble Cocom cs (PG) 0.5 $13M 92k 146.54
Cts Corp cs (CTS) 0.5 $13M 304k 43.74
Cactus Inc Cl A cs (WHD) 0.5 $13M 292k 45.40
Tri Pointe Homes cs (TPH) 0.5 $13M 373k 35.40
Townebank Portsmouth Va cs (TOWN) 0.5 $13M 442k 29.76
Ryman Hospitality Pptys cs (RHP) 0.5 $13M 119k 110.06
Rush Enterprises Inc Cl A cs (RUSHA) 0.5 $13M 261k 50.30
F N B Corp cs (FNB) 0.5 $13M 942k 13.77
Nvent Electric cs (NVT) 0.5 $13M 218k 59.09
Gaming & Leisure Pptys cs (GLPI) 0.4 $13M 259k 49.35
Pacific Premier Bancorp cs (PPBI) 0.4 $13M 439k 29.11
Emerson Elec cs (EMR) 0.4 $13M 131k 97.33
Pra Group cs (PRAA) 0.4 $13M 484k 26.20
Air Prods & Chems cs (APD) 0.4 $13M 46k 273.80
Broadcom cs (AVGO) 0.4 $13M 11k 1116.73
Renasant Corp cs (RNST) 0.4 $13M 374k 33.68
Pnc Finl Svcs Group cs (PNC) 0.4 $13M 81k 154.85
Columbia Bkg Sys cs (COLB) 0.4 $12M 462k 26.68
Ares Capital Corp cs (ARCC) 0.4 $12M 609k 20.03
Mastercard Incorporated Cl A cs (MA) 0.4 $12M 29k 426.52
Fedex Corp cs (FDX) 0.4 $12M 47k 252.98
Kla Corp cs (KLAC) 0.4 $12M 20k 581.30
Stag Indl cs (STAG) 0.4 $12M 297k 39.26
Kite Rlty Group Tr cs (KRG) 0.4 $12M 509k 22.86
Cvb Finl Corp cs (CVBF) 0.4 $12M 574k 20.19
Unifirst Corp Mass cs (UNF) 0.4 $12M 63k 182.91
Hub Group Inc Cl A cs (HUBG) 0.4 $12M 125k 91.94
Intel Corp cs (INTC) 0.4 $11M 226k 50.25
Nike Inc Cl B cs (NKE) 0.4 $11M 104k 108.57
Sun Cmntys cs (SUI) 0.4 $11M 84k 133.65
Canadian Pacific Kansas City cs (CP) 0.4 $11M 142k 79.07
Healthcare Rlty Tr cs (HR) 0.4 $11M 648k 17.23
Pnm Res cs (TXNM) 0.4 $11M 266k 41.60
Element Solutions cs (ESI) 0.4 $11M 477k 23.14
Keurig Dr Pepper cs (KDP) 0.4 $11M 329k 33.32
Korn Ferry cs (KFY) 0.4 $11M 184k 59.35
Lam Research Corp cs (LRCX) 0.4 $11M 14k 783.24
Nextera Energy cs (NEE) 0.4 $11M 179k 60.74
Northwestern Energy Group In cs (NWE) 0.4 $11M 212k 50.89
Advanced Micro Devices cs (AMD) 0.4 $11M 73k 147.40
Servicenow cs (NOW) 0.4 $11M 15k 706.45
Amphenol Corp New Cl A cs (APH) 0.4 $11M 108k 99.13
Elevance Health cs (ELV) 0.4 $11M 23k 471.52
Commvault Sys cs (CVLT) 0.4 $11M 134k 79.85
Progress Software Corp cs (PRGS) 0.4 $11M 196k 54.30
Matador Res cs (MTDR) 0.4 $11M 186k 56.86
Patrick Inds cs (PATK) 0.4 $11M 106k 100.35
Accenture Plc Ireland Shs Clas cs (ACN) 0.4 $10M 28k 375.00
Adobe cs (ADBE) 0.4 $10M 17k 596.57
Moog Inc Cl A cs (MOG.A) 0.4 $10M 71k 144.77
Nomad Foods cs (NOMD) 0.4 $10M 606k 16.95
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.4 $10M 70k 145.16
Enovis Corp cs (ENOV) 0.4 $10M 181k 56.02
Southwestern Energy cs 0.4 $10M 1.5M 6.55
Blackstone cs (BX) 0.3 $10M 76k 130.92
First Finl Bancorp Ohio cs (FFBC) 0.3 $9.9M 415k 23.75
Patterson Cos cs (PDCO) 0.3 $9.8M 345k 28.45
Helen Of Troy cs (HELE) 0.3 $9.7M 80k 120.80
Pinnacle Finl Partners cs (PNFP) 0.3 $9.6M 110k 87.22
Bk America Corp cs (BAC) 0.3 $9.4M 280k 33.67
Restaurant Brands Intl cs (QSR) 0.3 $9.4M 121k 78.14
Oracle Corp cs (ORCL) 0.3 $9.4M 89k 105.47
Waste Mgmt Inc Del cs (WM) 0.3 $9.4M 53k 179.10
Palo Alto Networks cs (PANW) 0.3 $9.2M 31k 294.85
Intuitive Surgical cs (ISRG) 0.3 $9.2M 27k 337.40
Masonite Intl Corp cs 0.3 $9.2M 109k 84.66
Quest Diagnostics cs (DGX) 0.3 $9.1M 66k 137.86
Intuit cs (INTU) 0.3 $9.1M 15k 625.06
Linde cs (LIN) 0.3 $8.9M 22k 410.69
Aar Corp cs (AIR) 0.3 $8.8M 142k 62.40
Safran cs (SAFRF) 0.3 $8.8M 51k 174.07
Costco Whsl Corp cs (COST) 0.3 $8.3M 14k 600.00
Visteon Corp cs (VC) 0.3 $8.3M 67k 124.90
Northrop Grumman Corp cs (NOC) 0.3 $8.3M 18k 468.13
Dennys Corp cs (DENN) 0.3 $8.2M 756k 10.88
United Cmnty Bks Blairsvle Ga cs (UCB) 0.3 $8.2M 280k 29.26
Tenet Healthcare Corp cs (THC) 0.3 $8.2M 108k 75.57
Boot Barn Hldgs cs (BOOT) 0.3 $8.2M 106k 76.75
Avantor cs (AVTR) 0.3 $8.1M 356k 22.83
Sap Se cs (SAP) 0.3 $8.1M 52k 154.58
Independent Bank Group cs (IBTX) 0.3 $8.0M 157k 50.88
Constellation Brands Inc Cl A cs (STZ) 0.3 $8.0M 33k 241.73
Keysight Technologies cs (KEYS) 0.3 $8.0M 50k 159.07
Ichor Holdings cs (ICHR) 0.3 $7.9M 236k 33.63
Trimas Corp cs (TRS) 0.3 $7.9M 310k 25.33
Expedia Group cs (EXPE) 0.3 $7.8M 51k 151.79
Taiwan Semiconductor Mfg Ltd S cs (TSM) 0.3 $7.7M 74k 104.00
Diodes cs (DIOD) 0.3 $7.7M 96k 80.52
Applied Matls cs (AMAT) 0.3 $7.7M 47k 162.08
Four Corners Ppty Tr cs (FCPT) 0.3 $7.7M 303k 25.30
Oreilly Automotive cs (ORLY) 0.3 $7.6M 8.0k 950.01
L3harris Technologies cs (LHX) 0.3 $7.6M 36k 210.62
Zoetis Inc Cl A cs (ZTS) 0.3 $7.5M 33k 230.77
Oxford Inds cs (OXM) 0.3 $7.5M 75k 100.00
Merit Med Sys cs (MMSI) 0.2 $7.1M 94k 75.96
Texas Instrs cs (TXN) 0.2 $7.1M 42k 170.45
Sandy Spring Bancorp cs (SASR) 0.2 $7.1M 261k 27.24
Tjx Cos cs (TJX) 0.2 $7.0M 80k 88.24
Martin Marietta Matls cs (MLM) 0.2 $7.0M 14k 499.00
Salesforce cs (CRM) 0.2 $7.0M 27k 263.14
Allstate Corp cs (ALL) 0.2 $7.0M 50k 139.97
Compass Group Plc- cs (CMPGY) 0.2 $6.9M 251k 27.36
Cinemark Hldgs cs (CNK) 0.2 $6.8M 486k 14.09
Extra Space Storage cs (EXR) 0.2 $6.8M 42k 160.32
T-mobile Us cs (TMUS) 0.2 $6.7M 42k 160.33
Primo Water Corporation cs (PRMW) 0.2 $6.6M 439k 15.05
Us Bancorp Del cs (USB) 0.2 $6.6M 152k 43.28
Stryker Corporation cs (SYK) 0.2 $6.6M 22k 299.47
Fmc Corp cs (FMC) 0.2 $6.5M 103k 63.05
First Indl Rlty Tr cs (FR) 0.2 $6.5M 123k 52.67
Honeywell Intl cs (HON) 0.2 $6.4M 29k 222.22
Edgewell Pers Care cs (EPC) 0.2 $6.4M 176k 36.63
Home Depot cs (HD) 0.2 $6.4M 18k 346.55
Pebblebrook Hotel Tr cs (PEB) 0.2 $6.4M 399k 15.98
Thermo Fisher Scientific Inc C cs (TMO) 0.2 $6.4M 12k 530.75
Wesco Intl cs (WCC) 0.2 $6.3M 36k 173.87
Tesla cs (TSLA) 0.2 $6.3M 25k 248.48
Huntington Bancshares cs (HBAN) 0.2 $6.3M 497k 12.72
Global Pmts cs (GPN) 0.2 $6.3M 50k 127.00
Hanover Ins Group cs (THG) 0.2 $6.2M 51k 121.41
The Cigna Group cs (CI) 0.2 $6.2M 21k 299.47
Dominos Pizza cs (DPZ) 0.2 $6.1M 15k 412.20
Middleby Corp cs (MIDD) 0.2 $6.1M 41k 147.16
Regal Rexnord Corporation cs (RRX) 0.2 $6.0M 41k 148.03
Target Corp cs (TGT) 0.2 $6.0M 42k 142.43
First Horizon Corporation cs (FHN) 0.2 $6.0M 425k 14.16
Ppg Inds cs (PPG) 0.2 $6.0M 40k 149.55
Wells Fargo cs (WFC) 0.2 $5.9M 121k 49.22
Cisco Sys cs (CSCO) 0.2 $5.9M 118k 50.52
Dollar Tree cs (DLTR) 0.2 $5.8M 41k 142.05
Visa Inc Com Cl A cs (V) 0.2 $5.8M 22k 260.34
Cms Energy Corp cs (CMS) 0.2 $5.8M 99k 58.07
Littelfuse cs (LFUS) 0.2 $5.6M 21k 267.55
Digital Realty Trust cs (DLR) 0.2 $5.6M 42k 134.56
Oshkosh Corp cs (OSK) 0.2 $5.6M 52k 108.42
Snap On cs (SNA) 0.2 $5.6M 19k 288.85
International Bus Mach cs (IBM) 0.2 $5.6M 34k 163.75
Alexandria Real Estate Eq cs (ARE) 0.2 $5.5M 44k 126.76
Unilever cs (UL) 0.2 $5.5M 113k 48.48
Alamos Gold Inc New Com Cl A cs (AGI) 0.2 $5.4M 397k 13.68
Otis Worldwide Corp cs (OTIS) 0.2 $5.4M 60k 89.48
Caterpillar Inc Del cs (CAT) 0.2 $5.3M 18k 295.67
Conagra Brands cs (CAG) 0.2 $5.2M 183k 28.66
Sherwin Williams cs (SHW) 0.2 $5.2M 17k 310.00
Burlington Stores cs (BURL) 0.2 $5.2M 27k 194.52
Roche Hldg cs (RHHBY) 0.2 $5.2M 142k 36.31
Ishares Tr Russell 3000 Etf et (IWV) 0.2 $5.1M 19k 273.76
Arista Networks cs (ANET) 0.2 $5.0M 21k 235.52
Synchrony Financial cs (SYF) 0.2 $4.9M 127k 38.19
Deckers Outdoor Corp cs (DECK) 0.2 $4.8M 7.2k 668.51
Hubspot cs (HUBS) 0.2 $4.7M 8.1k 580.61
Asml Holding N V N Y Registry cs (ASML) 0.2 $4.7M 6.2k 756.90
S&p Global cs (SPGI) 0.2 $4.7M 11k 440.50
Sba Communications Corp New Cl cs (SBAC) 0.2 $4.7M 18k 253.71
Public Svc Enterprise Grp cs (PEG) 0.2 $4.6M 76k 61.16
Mid-amer Apt Cmntys cs (MAA) 0.2 $4.6M 34k 134.45
Black Hills Corp cs (BKH) 0.2 $4.6M 86k 53.95
Columbia Sportswear cs (COLM) 0.2 $4.5M 57k 79.53
Las Vegas Sands Corp cs (LVS) 0.2 $4.4M 91k 48.57
On Semiconductor Corp cs (ON) 0.2 $4.4M 53k 83.52
Fortive Corp cs (FTV) 0.2 $4.3M 59k 73.62
Transdigm Group cs (TDG) 0.1 $4.2M 4.2k 1011.73
Cognizant Technology Solutions cs (CTSH) 0.1 $4.1M 54k 75.54
Hilton Worldwide Hldgs cs (HLT) 0.1 $4.1M 22k 182.10
Azek Co Inc Cl A cs (AZEK) 0.1 $4.0M 105k 38.24
Tyler Technologies cs (TYL) 0.1 $4.0M 9.6k 418.10
Leslies cs (LESL) 0.1 $4.0M 578k 6.91
Old Dominion Freight Line cs (ODFL) 0.1 $4.0M 9.8k 405.38
Brixmor Prooerty Group cs (BRX) 0.1 $4.0M 170k 23.27
Gates Indl Corp Plc Ord cs (GTES) 0.1 $3.9M 289k 13.42
Regeneron Pharmaceuticals cs (REGN) 0.1 $3.9M 4.4k 878.43
Insulet Corp cs (PODD) 0.1 $3.8M 17k 216.98
Ciena Corp cs (CIEN) 0.1 $3.8M 84k 45.01
Spdr Gold Tr Gold et (GLD) 0.1 $3.7M 20k 191.18
Truist Finl Corp cs (TFC) 0.1 $3.7M 100k 36.92
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $3.7M 23k 162.08
Ameren Corp cs (AEE) 0.1 $3.7M 51k 72.33
Lululemon Athletica cs (LULU) 0.1 $3.6M 7.1k 511.29
Cdw Corp cs (CDW) 0.1 $3.6M 17k 210.53
Humana cs (HUM) 0.1 $3.6M 7.8k 457.91
Equitable Hldgs cs (EQH) 0.1 $3.6M 107k 33.30
Marvell Technology cs (MRVL) 0.1 $3.5M 59k 60.31
Chipotle Mexican Grill cs (CMG) 0.1 $3.5M 1.5k 2286.64
Vulcan Matls cs (VMC) 0.1 $3.5M 15k 226.96
Ingersoll Rand cs (IR) 0.1 $3.5M 45k 77.35
Autozone cs (AZO) 0.1 $3.4M 1.3k 2585.57
Nestle S A cs (NSRGY) 0.1 $3.4M 29k 115.85
Sealed Air Corp cs (SEE) 0.1 $3.3M 91k 36.52
Seagate Technology cs (STX) 0.1 $3.3M 39k 85.16
Mongodb Inc Cl A cs (MDB) 0.1 $3.3M 8.1k 408.95
Kinross Gold Corp cs (KGC) 0.1 $3.2M 525k 6.05
Super Micro Computer cs (SMCI) 0.1 $3.2M 11k 284.32
Boston Scientific Corp cs (BSX) 0.1 $3.1M 54k 57.81
Western Alliance Bancorp cs (WAL) 0.1 $3.0M 45k 65.79
Hca Healthcare cs (HCA) 0.1 $3.0M 11k 270.65
Tapestry cs (TPR) 0.1 $2.9M 80k 36.81
Baker Hughes Company Cl A cs (BKR) 0.1 $2.9M 85k 34.18
Novo-nordisk A S cs (NVO) 0.1 $2.9M 28k 103.45
Kenvue cs (KVUE) 0.1 $2.9M 135k 21.53
Pioneer Nat Res cs 0.1 $2.9M 13k 224.89
Monolithic Pwr Sys cs (MPWR) 0.1 $2.8M 4.5k 630.85
Fiserv cs (FI) 0.1 $2.8M 21k 132.83
Eqt Corp cs (EQT) 0.1 $2.8M 72k 38.43
American Express cs (AXP) 0.1 $2.8M 15k 187.31
E L F Beauty cs (ELF) 0.1 $2.7M 19k 144.33
Cable One cs (CABO) 0.1 $2.7M 4.9k 556.61
Alibaba Group Holding cs (BABA) 0.1 $2.7M 35k 77.52
United Rentals cs (URI) 0.1 $2.7M 4.7k 573.48
Boyd Gaming Corp cs (BYD) 0.1 $2.7M 43k 62.60
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.6M 28k 92.94
Intercontinental Exchange cs (ICE) 0.1 $2.6M 20k 128.41
Docusign cs (DOCU) 0.1 $2.6M 44k 59.45
Conocophillips cs (COP) 0.1 $2.6M 24k 108.70
Nutanix Inc Cl A cs (NTNX) 0.1 $2.6M 54k 47.68
Ishares Silver Tr Ishares et (SLV) 0.1 $2.5M 117k 21.73
On Hldg Ag Namen Akt A cs (ONON) 0.1 $2.5M 94k 26.97
Diageo cs (DEO) 0.1 $2.5M 17k 145.68
Comfort Sys Usa cs (FIX) 0.1 $2.5M 12k 205.66
Icon cs (ICLR) 0.1 $2.4M 8.6k 283.04
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $2.4M 33k 72.42
Freeport-mcmoran Inc Cl B cs (FCX) 0.1 $2.3M 54k 42.57
Rambus Inc Del cs (RMBS) 0.1 $2.3M 33k 68.25
General Electric cs (GE) 0.1 $2.3M 18k 127.61
Amadeus It Group S A Unsponsor cs (AMADY) 0.1 $2.3M 32k 71.66
Take-two Interactive Software cs (TTWO) 0.1 $2.3M 14k 160.93
Cytokinetics cs (CYTK) 0.1 $2.2M 27k 83.49
Ftai Aviation cs (FTAI) 0.1 $2.2M 47k 46.40
Manhattan Assocs cs (MANH) 0.1 $2.1M 9.9k 215.30
Natera cs (NTRA) 0.1 $2.1M 34k 62.66
Atkore cs (ATKR) 0.1 $2.1M 13k 160.00
Applied Indl Technologies cs (AIT) 0.1 $2.1M 12k 172.65
Electronic Arts cs (EA) 0.1 $2.1M 15k 136.80
Bloomin Brands cs (BLMN) 0.1 $2.0M 73k 28.15
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $2.0M 200k 10.19
Zscaler cs (ZS) 0.1 $2.0M 9.2k 221.56
Analog Devices cs (ADI) 0.1 $2.0M 10k 198.52
Draftkings Inc Com Cl A cs (DKNG) 0.1 $2.0M 57k 35.24
Tenable Hldgs cs (TENB) 0.1 $2.0M 43k 46.07
Agnico Eagle Mines cs (AEM) 0.1 $1.9M 35k 55.07
Clean Harbors cs (CLH) 0.1 $1.9M 11k 174.53
Schlumberger cs (SLB) 0.1 $1.9M 37k 52.05
Owens Corning cs (OC) 0.1 $1.9M 13k 148.26
Globant S A cs (GLOB) 0.1 $1.9M 7.9k 238.02
Trex cs (TREX) 0.1 $1.8M 22k 82.81
Parker-hannifin Corp cs (PH) 0.1 $1.8M 3.9k 460.60
Oceanagold Corp cs (OCANF) 0.1 $1.8M 935k 1.92
Cheniere Energy cs (LNG) 0.1 $1.8M 10k 170.72
Nxp Semiconductors N V cs (NXPI) 0.1 $1.7M 7.5k 229.63
Lincoln Elec Hldgs cs (LECO) 0.1 $1.7M 7.9k 217.44
Agnc Invt Corp cs (AGNC) 0.1 $1.7M 172k 10.00
Lennar Corp Cl A cs (LEN) 0.1 $1.7M 11k 149.08
Lowes Cos cs (LOW) 0.1 $1.7M 7.6k 222.50
First Solar cs (FSLR) 0.1 $1.6M 9.5k 172.25
Liberty Media Corp Delaware cs (FWONK) 0.1 $1.6M 26k 63.13
Abercrombie & Fitch Co Cl A cs (ANF) 0.1 $1.6M 18k 88.23
M & T Bk Corp cs (MTB) 0.1 $1.6M 12k 137.13
Constellation Energy Corp cs (CEG) 0.1 $1.6M 14k 116.91
Paccar cs (PCAR) 0.1 $1.6M 16k 97.66
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.6M 21k 75.36
Lantheus Hldgs cs (LNTH) 0.1 $1.6M 26k 62.02
Exelon Corp cs (EXC) 0.1 $1.6M 44k 35.91
Zimmer Biomet Holdings cs (ZBH) 0.1 $1.5M 13k 121.69
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $1.5M 35k 44.51
Teradata Corp Del cs (TDC) 0.1 $1.5M 36k 43.50
Paypal Hldgs cs (PYPL) 0.1 $1.5M 24k 62.50
Everest Group cs (EG) 0.1 $1.5M 4.2k 353.52
Flowers Foods cs (FLO) 0.1 $1.5M 66k 22.52
Ge Healthcare Technologies cs (GEHC) 0.1 $1.5M 19k 77.30
Ati cs (ATI) 0.1 $1.5M 33k 45.47
Corning cs (GLW) 0.1 $1.4M 48k 30.45
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.1 $1.4M 3.0k 475.19
Laboratory Corp Amer Hldgs cs 0.0 $1.4M 6.2k 227.37
Aercap Holdings Nv cs (AER) 0.0 $1.4M 19k 74.33
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $1.4M 28k 51.28
Synovus Finl Corp cs (SNV) 0.0 $1.4M 37k 37.65
Msci cs (MSCI) 0.0 $1.4M 2.5k 565.76
KBR cs (KBR) 0.0 $1.4M 25k 55.40
Quanta Svcs cs (PWR) 0.0 $1.4M 6.4k 215.74
Huron Consulting Group cs (HURN) 0.0 $1.4M 14k 102.80
Liveramp Hldgs cs (RAMP) 0.0 $1.4M 36k 37.90
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $1.4M 17k 82.01
Voya Financial cs (VOYA) 0.0 $1.3M 19k 72.98
Modine Mfg cs (MOD) 0.0 $1.3M 23k 59.68
Crowdstrike Hldgs Inc Cl A cs (CRWD) 0.0 $1.3M 5.3k 255.36
Herc Hldgs cs (HRI) 0.0 $1.3M 9.0k 148.85
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.0 $1.3M 13k 103.08
Avient Corporation cs (AVNT) 0.0 $1.3M 32k 41.59
Trane Technologies cs (TT) 0.0 $1.3M 5.4k 243.94
Treehouse Foods cs (THS) 0.0 $1.3M 31k 41.45
Carnival Corp Paired Ctf cs (CCL) 0.0 $1.3M 68k 18.54
Dover Corp cs (DOV) 0.0 $1.2M 8.1k 153.75
Integral Ad Science Hldng Corp cs (IAS) 0.0 $1.2M 85k 14.39
Meritage Homes Corp cs (MTH) 0.0 $1.2M 7.0k 174.17
Bellring Brands cs (BRBR) 0.0 $1.2M 22k 55.42
Cymabay Therapeutics cs 0.0 $1.2M 49k 23.61
Wintrust Finl Corp cs (WTFC) 0.0 $1.2M 12k 92.75
Liquidia Corporation cs (LQDA) 0.0 $1.1M 95k 12.04
Blackbaud cs (BLKB) 0.0 $1.1M 13k 86.66
Siteone Landscape Supply Inc C cs (SITE) 0.0 $1.1M 6.8k 162.58
Valvoline cs (VVV) 0.0 $1.1M 29k 37.57
Clearwater Analytics Hldgs cs (CWAN) 0.0 $1.1M 55k 20.04
Exlservice Holdings cs (EXLS) 0.0 $1.1M 35k 30.84
Civitas Resources cs (CIVI) 0.0 $1.1M 16k 68.34
Crane Company cs (CR) 0.0 $1.0M 8.7k 118.15
Vitesse Energy Inc Common Stoc cs (VTS) 0.0 $1.0M 46k 21.90
Viking Therapeutics cs (VKTX) 0.0 $1.0M 55k 18.60
Icf Intl cs (ICFI) 0.0 $1.0M 7.5k 134.02
Fabrinet cs (FN) 0.0 $1000k 5.3k 190.39
Myr Group Inc Del cs (MYRG) 0.0 $999k 6.9k 144.63
Power Integrations cs (POWI) 0.0 $995k 12k 82.11
Rithm Capital Corp cs (RITM) 0.0 $985k 91k 10.84
Tidewater cs (TDW) 0.0 $983k 14k 72.13
Radnet cs (RDNT) 0.0 $976k 28k 34.78
Banc Of California cs (BANC) 0.0 $966k 72k 13.44
Coherent cs (COHR) 0.0 $964k 22k 43.54
Gulfport Energy Corp Common Sh cs (GPOR) 0.0 $961k 7.2k 133.13
Xenon Pharmaceuticals cs (XENE) 0.0 $945k 21k 46.07
Neogenomics cs (NEO) 0.0 $941k 58k 16.18
GMS cs (GMS) 0.0 $931k 11k 82.41
Vertiv Holdings Co Com Cl A cs (VRT) 0.0 $926k 19k 48.03
Cardinal Health cs (CAH) 0.0 $916k 9.1k 100.78
Sterling Infrastructure cs (STRL) 0.0 $887k 10k 87.89
Ufp Technologies cs (UFPT) 0.0 $883k 5.1k 171.99
Nmi Hldgs Inc Cl A cs (NMIH) 0.0 $881k 30k 29.67
Hci Group cs (HCI) 0.0 $864k 9.9k 87.43
Immunovant cs (IMVT) 0.0 $858k 20k 42.11
Intra Cellular Therapies cs (ITCI) 0.0 $834k 12k 71.67
Block cs (SQ) 0.0 $827k 11k 77.32
Vaxcyte cs (PCVX) 0.0 $814k 13k 62.84
Ishares Tr Mbs Etf et (MBB) 0.0 $804k 8.6k 94.04
Churchill Downs cs (CHDN) 0.0 $791k 5.9k 134.94
Healthpeak Properties cs (DOC) 0.0 $776k 39k 19.81
Dexcom cs (DXCM) 0.0 $768k 6.2k 124.07
Hologic cs (HOLX) 0.0 $767k 11k 71.50
Inspire Med Sys cs (INSP) 0.0 $762k 3.7k 203.41
Insmed Inc Com Par $.01 cs (INSM) 0.0 $744k 24k 30.98
Navitas Semiconductor Corp cs (NVTS) 0.0 $721k 89k 8.07
H & E Equipment Services Inc C cs (HEES) 0.0 $699k 13k 52.35
Pvh Corp cs (PVH) 0.0 $696k 5.7k 122.15
Fortinet cs (FTNT) 0.0 $691k 12k 58.57
Argenx Se cs (ARGX) 0.0 $682k 1.8k 380.58
American Eagle Outfitters cs (AEO) 0.0 $669k 32k 21.15
Ionis Pharmaceuticals cs (IONS) 0.0 $657k 13k 50.61
Array Technologies cs (ARRY) 0.0 $646k 39k 16.79
Ceco Environmental Corp cs (CECO) 0.0 $637k 31k 20.28
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $614k 1.3k 477.45
Aerovironment cs (AVAV) 0.0 $593k 4.7k 126.10
Ani Pharmaceuticals cs (ANIP) 0.0 $578k 11k 55.17
Onto Innovation cs (ONTO) 0.0 $563k 3.7k 153.06
Arhaus Inc Com Cl A cs (ARHS) 0.0 $559k 47k 11.86
Wolfspeed cs (WOLF) 0.0 $550k 13k 43.47
Skyworks Solutions cs (SWKS) 0.0 $533k 4.7k 112.47
Align Technology cs (ALGN) 0.0 $517k 1.9k 274.13
Biohaven cs (BHVN) 0.0 $504k 12k 42.81
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.0 $488k 37k 13.32
Darling Ingredients cs (DAR) 0.0 $486k 9.8k 49.79
Devon Energy Corp cs (DVN) 0.0 $483k 11k 45.30
Fusion Pharmaceuticals cs 0.0 $480k 50k 9.61
Weatherford Intl Plc Ord cs (WFRD) 0.0 $472k 4.8k 97.73
Century Casinos cs (CNTY) 0.0 $453k 93k 4.89
Synaptics cs (SYNA) 0.0 $406k 3.6k 114.07
Cabot Corp cs (CBT) 0.0 $377k 4.5k 83.44
Catalent cs (CTLT) 0.0 $375k 8.3k 44.99
Tetra Technologies Inc Del cs (TTI) 0.0 $353k 78k 4.52
Cvs Health Corp cs (CVS) 0.0 $286k 3.6k 78.90
Protagonist Therapeutics Inc C cs (PTGX) 0.0 $277k 12k 22.92
Chevron Corp cs (CVX) 0.0 $271k 1.8k 149.39
Jacobs Solutions cs (J) 0.0 $260k 2.0k 130.00
Comcast Corp New Cl A cs (CMCSA) 0.0 $257k 5.9k 43.88
Weyerhaeuser Co Mtn Be cs (WY) 0.0 $254k 7.3k 34.75
United Parcel Service Inc Cl B cs (UPS) 0.0 $218k 1.4k 157.17