Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2024

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 409 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 4.4 $127M 301k 420.72
Apple cs (AAPL) 2.8 $80M 464k 171.48
Nvidia Corporation cs (NVDA) 2.2 $65M 72k 903.55
Amazon cs (AMZN) 1.7 $49M 274k 180.38
Alphabet Inc Cap Stk Clc cs (GOOG) 1.5 $43M 285k 152.26
Jpmorgan Chase & Co cs (JPM) 1.3 $38M 189k 200.30
Merck & Co cs (MRK) 1.2 $34M 258k 131.95
Unitedhealth Group cs (UNH) 1.2 $34M 68k 494.69
Diamondback Energy cs (FANG) 1.1 $33M 165k 198.17
Meta Platforms cs (META) 1.1 $31M 63k 485.58
Coca Cola cs (KO) 1.0 $30M 487k 61.18
Gallagher Arthur J & Co cs (AJG) 1.0 $28M 112k 250.04
Johnson & Johnson cs (JNJ) 1.0 $28M 175k 158.19
Eli Lilly & Co cs (LLY) 0.9 $26M 33k 777.98
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.8 $22M 1.4M 16.09
Abbott Labs cs (ABT) 0.8 $22M 197k 113.66
Verizon Communications cs (VZ) 0.8 $22M 533k 41.96
Micron Technology cs (MU) 0.8 $22M 188k 117.89
American Elec Pwr cs (AEP) 0.8 $22M 254k 86.10
Chubb cs (CB) 0.8 $22M 84k 259.12
Morgan Stanley cs (MS) 0.7 $21M 222k 94.16
Abbvie cs (ABBV) 0.7 $20M 109k 182.09
Danaher Corporation cs (DHR) 0.7 $19M 75k 249.71
General Mtrs cs (GM) 0.6 $19M 408k 45.35
Hess Corp cs (HES) 0.6 $18M 115k 152.65
Gates Indl Corp Plc Ord cs (GTES) 0.6 $17M 948k 17.71
Philip Morris Intl cs (PM) 0.6 $17M 182k 91.62
Crown Castle cs (CCI) 0.6 $17M 156k 105.83
Exxon Mobil Corp cs (XOM) 0.6 $16M 137k 116.24
Synopsys cs (SNPS) 0.5 $16M 28k 571.53
Broadcom cs (AVGO) 0.5 $16M 12k 1323.31
Goldman Sachs Group cs (GS) 0.5 $16M 37k 417.69
Ppl Corp cs (PPL) 0.5 $15M 560k 27.53
Kemper Corp cs (KMPR) 0.5 $15M 240k 61.92
At&t cs (T) 0.5 $15M 841k 17.60
Emerson Elec cs (EMR) 0.5 $15M 130k 113.42
Procter And Gamble Cocom cs (PG) 0.5 $15M 91k 162.25
Dycom Inds cs (DY) 0.5 $15M 102k 143.53
Chesapeake Energy Corp cs (CHK) 0.5 $15M 165k 88.83
Selective Ins Group cs (SIGI) 0.5 $15M 133k 109.17
Marvell Technology cs (MRVL) 0.5 $14M 199k 70.88
Championx Corporation cs (CHX) 0.5 $14M 391k 35.89
Kla Corp cs (KLAC) 0.5 $14M 20k 698.62
Fedex Corp cs (FDX) 0.5 $14M 47k 289.72
Pnm Res cs (TXNM) 0.5 $13M 354k 37.64
Columbus Mckinnon Corp N Y cs (CMCO) 0.5 $13M 295k 44.63
Mastercard Incorporated Cl A cs (MA) 0.5 $13M 27k 481.56
Pnc Finl Svcs Group cs (PNC) 0.5 $13M 81k 161.60
Integer Hldgs Corp cs (ITGR) 0.5 $13M 112k 116.68
Sherwin Williams cs (SHW) 0.5 $13M 38k 347.31
Cinemark Hldgs cs (CNK) 0.5 $13M 727k 17.97
Oracle Corp cs (ORCL) 0.5 $13M 104k 125.61
Elevance Health cs (ELV) 0.4 $13M 25k 518.57
Blackstone cs (BX) 0.4 $13M 98k 131.37
Minerals Technologies cs (MTX) 0.4 $13M 171k 75.28
Advanced Micro Devices cs (AMD) 0.4 $13M 71k 180.49
Ichor Holdings cs (ICHR) 0.4 $13M 332k 38.62
Enpro cs (NPO) 0.4 $13M 76k 168.77
Tri Pointe Homes cs (TPH) 0.4 $13M 329k 38.66
Ares Capital Corp cs (ARCC) 0.4 $13M 610k 20.82
Servicenow cs (NOW) 0.4 $13M 17k 762.39
Costco Whsl Corp cs (COST) 0.4 $13M 17k 732.61
Six Flags Entmt Corp cs (SIX) 0.4 $12M 472k 26.32
Safran cs (SAFRF) 0.4 $12M 54k 227.80
Amphenol Corp New Cl A cs (APH) 0.4 $12M 105k 115.36
Gaming & Leisure Pptys cs (GLPI) 0.4 $12M 261k 46.07
Cactus Inc Cl A cs (WHD) 0.4 $12M 239k 50.09
Cushman Wakefield cs (CWK) 0.4 $12M 1.1M 10.46
Ryman Hospitality Pptys cs (RHP) 0.4 $12M 101k 115.61
Stryker Corporation cs (SYK) 0.4 $12M 33k 357.85
Cts Corp cs (CTS) 0.4 $12M 248k 46.79
Rush Enterprises Inc Cl A cs (RUSHA) 0.4 $12M 216k 53.52
Eagle Matls cs (EXP) 0.4 $11M 42k 271.76
Old Natl Bancorp Ind cs (ONB) 0.4 $11M 653k 17.41
Air Prods & Chems cs (APD) 0.4 $11M 47k 242.26
Lam Research Corp cs (LRCX) 0.4 $11M 12k 971.58
Waste Mgmt Inc Del cs (WM) 0.4 $11M 53k 213.15
Canadian Pacific Kansas City cs (CP) 0.4 $11M 128k 88.17
Commvault Sys cs (CVLT) 0.4 $11M 110k 101.43
Sun Cmntys cs (SUI) 0.4 $11M 85k 128.58
Plexus Corp cs (PLXS) 0.4 $11M 114k 94.82
Sap Se cs (SAP) 0.4 $11M 55k 195.02
F N B Corp cs (FNB) 0.4 $11M 754k 14.10
Bk America Corp cs (BAC) 0.4 $11M 278k 37.92
Visteon Corp cs (VC) 0.4 $10M 88k 117.61
United Bankshares Inc West Va cs (UBSI) 0.4 $10M 288k 35.79
Pra Group cs (PRAA) 0.4 $10M 396k 26.08
Keurig Dr Pepper cs (KDP) 0.4 $10M 335k 30.67
Matador Res cs (MTDR) 0.4 $10M 154k 66.77
Applied Matls cs (AMAT) 0.4 $10M 49k 206.24
Townebank Portsmouth Va cs (TOWN) 0.3 $10M 359k 28.06
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.3 $10M 67k 150.92
Intel Corp cs (INTC) 0.3 $10M 228k 44.17
Korn Ferry cs (KFY) 0.3 $9.9M 151k 65.76
Element Solutions cs (ESI) 0.3 $9.8M 391k 24.98
Nomad Foods cs (NOMD) 0.3 $9.7M 497k 19.56
Intuitive Surgical cs (ISRG) 0.3 $9.7M 24k 399.12
Taiwan Semiconductor Mfg Ltd S cs (TSM) 0.3 $9.6M 71k 136.05
Renasant Corp cs (RNST) 0.3 $9.4M 300k 31.32
Stag Indl cs (STAG) 0.3 $9.3M 243k 38.44
Southwestern Energy cs 0.3 $9.3M 1.2M 7.58
Jack In The Box cs (JACK) 0.3 $9.3M 136k 68.48
Constellation Brands Inc Cl A cs (STZ) 0.3 $9.2M 34k 271.78
Accenture Plc Ireland Shs Clas cs (ACN) 0.3 $9.2M 27k 346.61
Moog Inc Cl A cs (MOG.A) 0.3 $9.1M 57k 159.65
Intuit cs (INTU) 0.3 $9.1M 14k 649.97
Enovis Corp cs (ENOV) 0.3 $9.0M 145k 62.45
Unifirst Corp Mass cs (UNF) 0.3 $8.9M 52k 173.43
Quest Diagnostics cs (DGX) 0.3 $8.9M 67k 133.13
Kite Rlty Group Tr cs (KRG) 0.3 $8.8M 408k 21.68
Oreilly Automotive cs (ORLY) 0.3 $8.8M 7.8k 1128.87
Hub Group Inc Cl A cs (HUBG) 0.3 $8.7M 201k 43.22
Northwestern Energy Group In cs (NWE) 0.3 $8.6M 170k 50.93
Nike Inc Cl B cs (NKE) 0.3 $8.6M 92k 93.97
Northrop Grumman Corp cs (NOC) 0.3 $8.6M 18k 478.68
Progress Software Corp cs (PRGS) 0.3 $8.6M 161k 53.31
Restaurant Brands Intl cs (QSR) 0.3 $8.6M 108k 79.44
Pacific Premier Bancorp cs (PPBI) 0.3 $8.5M 356k 24.00
Adobe cs (ADBE) 0.3 $8.5M 17k 504.57
Baker Hughes Company Cl A cs (BKR) 0.3 $8.4M 251k 33.50
Cvb Finl Corp cs (CVBF) 0.3 $8.2M 460k 17.84
Tenet Healthcare Corp cs (THC) 0.3 $8.1M 77k 105.10
Boot Barn Hldgs cs (BOOT) 0.3 $8.1M 85k 95.14
Compass Group Plc- cs (CMPGY) 0.3 $8.0M 273k 29.35
The Cigna Group cs (CI) 0.3 $7.9M 22k 363.18
Lowes Cos cs (LOW) 0.3 $7.9M 31k 254.73
Texas Instrs cs (TXN) 0.3 $7.9M 45k 174.21
Patterson Cos cs (PDCO) 0.3 $7.8M 282k 27.65
First Finl Bancorp Ohio cs (FFBC) 0.3 $7.6M 339k 22.42
Salesforce cs (CRM) 0.3 $7.6M 25k 301.17
Tjx Cos cs (TJX) 0.3 $7.5M 74k 101.41
Helen Of Troy cs (HELE) 0.3 $7.4M 64k 115.25
Duke Energy Corp cs (DUK) 0.3 $7.3M 75k 96.71
Columbia Bkg Sys cs (COLB) 0.2 $7.2M 370k 19.35
Home Depot cs (HD) 0.2 $7.1M 19k 383.63
T-mobile Us cs (TMUS) 0.2 $7.1M 43k 163.24
Wells Fargo cs (WFC) 0.2 $7.0M 121k 57.96
Aar Corp cs (AIR) 0.2 $7.0M 117k 59.87
Us Bancorp Del cs (USB) 0.2 $7.0M 156k 44.70
Thermo Fisher Scientific Inc C cs (TMO) 0.2 $7.0M 12k 581.25
Keysight Technologies cs (KEYS) 0.2 $6.8M 44k 156.36
Oxford Inds cs (OXM) 0.2 $6.8M 61k 112.41
Trimas Corp cs (TRS) 0.2 $6.8M 255k 26.73
Black Hills Corp cs (BKH) 0.2 $6.8M 125k 54.60
Pjt Partners Inc Com Cl A cs (PJT) 0.2 $6.7M 71k 94.26
Visa Inc Com Cl A cs (V) 0.2 $6.7M 24k 279.07
Huntington Bancshares cs (HBAN) 0.2 $6.6M 476k 13.95
Union Pac Corp cs (UNP) 0.2 $6.6M 27k 245.92
Caterpillar Inc Del cs (CAT) 0.2 $6.6M 18k 366.44
Avantor cs (AVTR) 0.2 $6.5M 255k 25.57
Unilever cs (UL) 0.2 $6.4M 128k 50.19
Primo Water Corporation cs (PRMW) 0.2 $6.4M 352k 18.21
L3harris Technologies cs (LHX) 0.2 $6.4M 30k 213.08
Disney Walt Co Com Disney cs (DIS) 0.2 $6.3M 51k 122.36
Burlington Stores cs (BURL) 0.2 $6.2M 27k 232.22
Comfort Sys Usa cs (FIX) 0.2 $6.2M 20k 317.75
Otis Worldwide Corp cs (OTIS) 0.2 $6.2M 62k 99.27
Patrick Inds cs (PATK) 0.2 $6.2M 52k 119.47
Oshkosh Corp cs (OSK) 0.2 $6.1M 49k 124.69
United Cmnty Bks Blairsvle Ga cs (UCB) 0.2 $6.1M 230k 26.32
Honeywell Intl cs (HON) 0.2 $6.0M 29k 205.24
Arista Networks cs (ANET) 0.2 $6.0M 21k 290.00
Four Corners Ppty Tr cs (FCPT) 0.2 $5.9M 242k 24.47
Independent Bank Group cs (IBTX) 0.2 $5.9M 129k 45.65
Cisco Sys cs (CSCO) 0.2 $5.9M 118k 49.91
Alamos Gold Inc New Com Cl A cs (AGI) 0.2 $5.8M 397k 14.74
Ppg Inds cs (PPG) 0.2 $5.8M 40k 144.89
Linde cs (LIN) 0.2 $5.8M 12k 500.00
Asml Holding N V N Y Registry cs (ASML) 0.2 $5.8M 5.9k 970.41
Nutanix Inc Cl A cs (NTNX) 0.2 $5.8M 93k 61.71
Digital Realty Trust cs (DLR) 0.2 $5.8M 40k 144.05
Hanover Ins Group cs (THG) 0.2 $5.7M 42k 136.18
Brixmor Prooerty Group cs (BRX) 0.2 $5.7M 242k 23.45
Ishares Tr Russell 3000 Etf et (IWV) 0.2 $5.5M 19k 300.10
Diodes cs (DIOD) 0.2 $5.5M 79k 70.50
Middleby Corp cs (MIDD) 0.2 $5.5M 34k 160.78
Edgewell Pers Care cs (EPC) 0.2 $5.4M 141k 38.64
Dennys Corp cs (DENN) 0.2 $5.4M 606k 8.96
Global Pmts cs (GPN) 0.2 $5.4M 40k 133.67
International Bus Mach cs (IBM) 0.2 $5.3M 28k 190.70
Fmc Corp cs (FMC) 0.2 $5.2M 81k 63.69
Pinnacle Finl Partners cs (PNFP) 0.2 $5.2M 60k 85.89
First Indl Rlty Tr cs (FR) 0.2 $5.2M 98k 52.54
Boston Scientific Corp cs (BSX) 0.2 $5.0M 74k 68.49
Transdigm Group cs (TDG) 0.2 $5.0M 4.1k 1231.55
Pebblebrook Hotel Tr cs (PEB) 0.2 $5.0M 326k 15.41
Sealed Air Corp cs (SEE) 0.2 $5.0M 135k 37.20
Cms Energy Corp cs (CMS) 0.2 $5.0M 83k 60.33
Sandy Spring Bancorp cs (SASR) 0.2 $5.0M 214k 23.18
Old Dominion Freight Line cs (ODFL) 0.2 $4.9M 23k 219.31
Hubspot cs (HUBS) 0.2 $4.9M 7.9k 626.50
Hca Healthcare cs (HCA) 0.2 $4.9M 15k 333.56
Fortive Corp cs (FTV) 0.2 $4.9M 57k 86.02
Martin Marietta Matls cs (MLM) 0.2 $4.9M 7.9k 614.03
Expedia Group cs (EXPE) 0.2 $4.8M 35k 137.75
Las Vegas Sands Corp cs (LVS) 0.2 $4.7M 91k 51.43
Alexandria Real Estate Eq cs (ARE) 0.2 $4.6M 36k 128.89
Dollar Tree cs (DLTR) 0.2 $4.6M 34k 133.14
Hilton Worldwide Hldgs cs (HLT) 0.2 $4.6M 21k 213.31
Roche Hldg cs (RHHBY) 0.2 $4.5M 141k 31.88
Chipotle Mexican Grill cs (CMG) 0.2 $4.5M 1.5k 2906.84
Conagra Brands cs (CAG) 0.2 $4.4M 147k 29.64
S&p Global cs (SPGI) 0.2 $4.3M 10k 425.40
Tesla cs (TSLA) 0.1 $4.3M 25k 175.81
Azek Co Inc Cl A cs (AZEK) 0.1 $4.3M 86k 50.23
Electronic Arts cs (EA) 0.1 $4.3M 32k 132.72
First Horizon Corporation cs (FHN) 0.1 $4.3M 276k 15.40
Regal Rexnord Corporation cs (RRX) 0.1 $4.2M 23k 180.12
Manhattan Assocs cs (MANH) 0.1 $4.2M 17k 250.24
Synchrony Financial cs (SYF) 0.1 $4.1M 96k 43.12
Regeneron Pharmaceuticals cs (REGN) 0.1 $4.1M 4.3k 962.60
Ingersoll Rand cs (IR) 0.1 $4.1M 43k 94.94
Tyler Technologies cs (TYL) 0.1 $4.1M 9.6k 425.00
Ciena Corp cs (CIEN) 0.1 $4.0M 81k 49.46
Spdr Gold Tr Gold et (GLD) 0.1 $4.0M 20k 205.74
Ishares Silver Tr Ishares et (SLV) 0.1 $4.0M 177k 22.62
Super Micro Computer cs (SMCI) 0.1 $4.0M 4.0k 1009.95
Truist Finl Corp cs (TFC) 0.1 $3.9M 100k 38.98
Littelfuse cs (LFUS) 0.1 $3.9M 16k 242.35
Kinross Gold Corp cs (KGC) 0.1 $3.9M 642k 6.00
Allstate Corp cs (ALL) 0.1 $3.8M 22k 172.98
Public Svc Enterprise Grp cs (PEG) 0.1 $3.8M 57k 66.78
Tapestry cs (TPR) 0.1 $3.8M 80k 47.48
Mid-amer Apt Cmntys cs (MAA) 0.1 $3.8M 29k 131.56
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $3.7M 21k 180.10
Diageo cs (DEO) 0.1 $3.7M 25k 148.73
Starbucks Corp cs (SBUX) 0.1 $3.7M 40k 91.40
Merit Med Sys cs (MMSI) 0.1 $3.6M 48k 75.75
Nestle S A cs (NSRGY) 0.1 $3.6M 34k 106.31
Crowdstrike Hldgs Inc Cl A cs (CRWD) 0.1 $3.5M 11k 320.63
Analog Devices cs (ADI) 0.1 $3.5M 18k 197.76
Novo-nordisk A S cs (NVO) 0.1 $3.5M 27k 128.42
Seagate Technology cs (STX) 0.1 $3.5M 37k 93.15
Boyd Gaming Corp cs (BYD) 0.1 $3.4M 51k 67.32
Trex cs (TREX) 0.1 $3.4M 34k 99.74
Jones Lang Lasalle cs (JLL) 0.1 $3.4M 18k 195.07
Hologic cs (HOLX) 0.1 $3.3M 43k 77.98
Sba Communications Corp New Cl cs (SBAC) 0.1 $3.3M 15k 216.68
General Electric cs (GE) 0.1 $3.3M 19k 175.51
Ftai Aviation cs (FTAI) 0.1 $3.3M 49k 67.31
On Hldg Ag Namen Akt A cs (ONON) 0.1 $3.3M 92k 35.39
Fiserv cs (FI) 0.1 $3.2M 20k 159.82
Ross Stores cs (ROST) 0.1 $3.2M 22k 146.76
Natera cs (NTRA) 0.1 $3.2M 35k 91.45
Ipg Photonics Corp cs (IPGP) 0.1 $3.2M 35k 90.68
Iqvia Hldgs cs (IQV) 0.1 $3.1M 13k 252.91
American Express cs (AXP) 0.1 $3.1M 14k 227.70
Leslies cs (LESL) 0.1 $3.1M 478k 6.50
Autozone cs (AZO) 0.1 $3.1M 985.00 3151.39
Snap On cs (SNA) 0.1 $3.1M 10k 296.30
United Rentals cs (URI) 0.1 $3.0M 4.2k 721.35
Conocophillips cs (COP) 0.1 $3.0M 24k 127.28
Cognizant Technology Solutions cs (CTSH) 0.1 $3.0M 41k 73.29
Ameren Corp cs (AEE) 0.1 $2.8M 38k 73.97
Take-two Interactive Software cs (TTWO) 0.1 $2.8M 19k 148.47
Intercontinental Exchange cs (ICE) 0.1 $2.8M 20k 137.42
Mongodb Inc Cl A cs (MDB) 0.1 $2.8M 7.8k 358.69
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.8M 29k 95.63
Williams-sonma cs (WSM) 0.1 $2.8M 8.7k 317.51
Alibaba Group Holding cs (BABA) 0.1 $2.7M 38k 72.37
Cascade Corp cs (CAE) 0.1 $2.7M 129k 20.64
Eqt Corp cs (EQT) 0.1 $2.7M 72k 36.92
Docusign cs (DOCU) 0.1 $2.6M 44k 59.54
Viking Therapeutics cs (VKTX) 0.1 $2.6M 32k 82.00
Freeport-mcmoran Inc Cl B cs (FCX) 0.1 $2.5M 54k 47.02
E L F Beauty cs (ELF) 0.1 $2.5M 13k 196.00
Cdw Corp cs (CDW) 0.1 $2.5M 9.8k 255.79
Oceanagold Corp cs (OCANF) 0.1 $2.5M 1.1M 2.27
Draftkings Inc Com Cl A cs (DKNG) 0.1 $2.5M 55k 45.41
Applied Indl Technologies cs (AIT) 0.1 $2.4M 12k 197.51
First Solar cs (FSLR) 0.1 $2.4M 14k 168.81
Toll Brothers cs (TOL) 0.1 $2.3M 18k 129.39
Lennar Corp Cl A cs (LEN) 0.1 $2.3M 13k 171.97
Atkore cs (ATKR) 0.1 $2.2M 12k 190.34
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $2.2M 32k 70.00
Modine Mfg cs (MOD) 0.1 $2.2M 23k 95.19
Tenable Hldgs cs (TENB) 0.1 $2.2M 44k 49.42
Dominos Pizza cs (DPZ) 0.1 $2.2M 4.4k 496.93
Deckers Outdoor Corp cs (DECK) 0.1 $2.2M 2.3k 941.18
Constellation Energy Corp cs (CEG) 0.1 $2.1M 12k 184.84
Vertiv Holdings Co Com Cl A cs (VRT) 0.1 $2.1M 26k 81.69
Rambus Inc Del cs (RMBS) 0.1 $2.1M 34k 61.81
Monolithic Pwr Sys cs (MPWR) 0.1 $2.1M 3.1k 677.46
Tyson Foods Inc Cl A cs (TSN) 0.1 $2.1M 35k 58.72
Paccar cs (PCAR) 0.1 $2.0M 16k 123.89
Ishares Tr Rus 2000 Val Etf et (IWN) 0.1 $2.0M 13k 158.80
Clean Harbors cs (CLH) 0.1 $2.0M 10k 201.29
Jazz Investments I cv (Principal) 0.1 $2.0M 2.0M 0.99
Parker-hannifin Corp cs (PH) 0.1 $2.0M 3.6k 555.90
Amadeus It Group S A Unsponsor cs (AMADY) 0.1 $2.0M 30k 64.20
Schlumberger cs (SLB) 0.1 $1.9M 36k 54.80
Vulcan Matls cs (VMC) 0.1 $1.9M 7.1k 272.83
Owens Corning cs (OC) 0.1 $1.9M 12k 166.75
Meritage Homes Corp cs (MTH) 0.1 $1.9M 11k 175.46
Aercap Holdings Nv cs (AER) 0.1 $1.9M 22k 86.91
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.9M 200k 9.31
Nxp Semiconductors N V cs (NXPI) 0.1 $1.9M 7.5k 247.74
Bloomin Brands cs (BLMN) 0.1 $1.9M 65k 28.68
Lincoln Elec Hldgs cs (LECO) 0.1 $1.8M 7.1k 255.49
Zoetis Inc Cl A cs (ZTS) 0.1 $1.8M 11k 169.21
Sarepta Therapeutics cs (SRPT) 0.1 $1.7M 14k 129.45
Agnc Invt Corp cs (AGNC) 0.1 $1.7M 172k 10.00
Datadog Inc Cl A cs (DDOG) 0.1 $1.7M 14k 123.62
Ati cs (ATI) 0.1 $1.7M 33k 51.15
American Tower Corp Cl A cs (AMT) 0.1 $1.7M 8.6k 197.60
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.7M 21k 79.86
Paypal Hldgs cs (PYPL) 0.1 $1.7M 25k 67.50
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $1.7M 36k 46.48
Lantheus Hldgs cs (LNTH) 0.1 $1.6M 26k 62.23
Liberty Media Corp Delaware cs (FWONK) 0.1 $1.6M 25k 65.59
West Pharmaceutical Svsc Inc C cs (WST) 0.1 $1.6M 4.1k 395.70
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.1 $1.6M 3.0k 523.14
Bellring Brands cs (BRBR) 0.1 $1.6M 27k 59.03
Globant S A cs (GLOB) 0.1 $1.6M 7.7k 201.96
Herc Hldgs cs (HRI) 0.1 $1.6M 9.2k 168.30
Cheniere Energy cs (LNG) 0.1 $1.5M 9.4k 161.26
Quanta Svcs cs (PWR) 0.1 $1.5M 5.8k 259.72
Gulfport Energy Corp Common Sh cs (GPOR) 0.1 $1.5M 9.4k 160.10
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.1 $1.5M 29k 51.29
Zimmer Biomet Holdings cs (ZBH) 0.1 $1.5M 11k 132.00
Everest Group cs (EG) 0.1 $1.5M 3.7k 397.59
Hci Group cs (HCI) 0.1 $1.5M 13k 116.09
Trane Technologies cs (TT) 0.1 $1.5M 4.9k 300.18
Civitas Resources cs (CIVI) 0.1 $1.5M 19k 75.88
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $1.4M 18k 81.75
KBR cs (KBR) 0.0 $1.4M 22k 63.67
Avient Corporation cs (AVNT) 0.0 $1.4M 33k 43.40
Icon cs (ICLR) 0.0 $1.4M 4.2k 336.04
Teradata Corp Del cs (TDC) 0.0 $1.4M 36k 38.68
Radnet cs (RDNT) 0.0 $1.4M 29k 48.66
Coherent cs (COHR) 0.0 $1.4M 23k 60.60
American Eagle Outfitters cs (AEO) 0.0 $1.4M 53k 25.79
Abercrombie & Fitch Co Cl A cs (ANF) 0.0 $1.4M 11k 125.31
Dexcom cs (DXCM) 0.0 $1.3M 9.7k 138.72
Wintrust Finl Corp cs (WTFC) 0.0 $1.3M 13k 104.37
Ufp Technologies cs (UFPT) 0.0 $1.3M 5.3k 252.29
Corning cs (GLW) 0.0 $1.3M 40k 32.95
Synovus Finl Corp cs (SNV) 0.0 $1.3M 33k 40.05
M & T Bk Corp cs (MTB) 0.0 $1.3M 8.9k 145.34
Tidewater cs (TDW) 0.0 $1.3M 14k 91.99
Powell Inds cs (POWL) 0.0 $1.3M 8.9k 142.31
Liveramp Hldgs cs (RAMP) 0.0 $1.3M 37k 34.51
Msci cs (MSCI) 0.0 $1.3M 2.2k 560.32
Uwm Holdings Corp cs (UWMC) 0.0 $1.3M 167k 7.50
Myr Group Inc Del cs (MYRG) 0.0 $1.3M 7.1k 176.76
Voya Financial cs (VOYA) 0.0 $1.2M 17k 73.91
Siteone Landscape Supply Inc C cs (SITE) 0.0 $1.2M 7.0k 174.53
Onto Innovation cs (ONTO) 0.0 $1.2M 6.7k 181.07
Crane Company cs (CR) 0.0 $1.2M 8.9k 135.19
Nmi Hldgs Inc Cl A cs (NMIH) 0.0 $1.2M 37k 32.35
Laboratory Corp Amer Hldgs cs 0.0 $1.2M 5.5k 218.37
Valvoline cs (VVV) 0.0 $1.2M 26k 44.58
Icf Intl cs (ICFI) 0.0 $1.2M 7.7k 150.67
Exlservice Holdings cs (EXLS) 0.0 $1.1M 36k 31.80
Sterling Infrastructure cs (STRL) 0.0 $1.1M 10k 110.28
Cleveland-cliffs cs (CLF) 0.0 $1.1M 50k 22.74
Vitesse Energy Inc Common Stoc cs (VTS) 0.0 $1.1M 48k 23.73
GMS cs (GMS) 0.0 $1.1M 12k 97.33
Banc Of California cs (BANC) 0.0 $1.1M 74k 15.21
Carnival Corp Paired Ctf cs (CCL) 0.0 $1.1M 68k 16.34
Ceco Environmental Corp cs (CECO) 0.0 $1.1M 48k 23.02
Adma Biologics cs (ADMA) 0.0 $1.1M 164k 6.60
Ishares Tr Mbs Etf et (MBB) 0.0 $1.1M 12k 92.42
Intra Cellular Therapies cs (ITCI) 0.0 $1.1M 15k 69.18
Western Alliance Bancorp cs (WAL) 0.0 $1.1M 16k 64.17
Clearwater Analytics Hldgs cs (CWAN) 0.0 $996k 56k 17.69
Blackbaud cs (BLKB) 0.0 $993k 13k 74.10
Neogenomics cs (NEO) 0.0 $937k 60k 15.72
Cardinal Health cs (CAH) 0.0 $921k 8.2k 111.89
Ge Healthcare Technologies cs (GEHC) 0.0 $915k 10k 90.87
Biohaven cs (BHVN) 0.0 $909k 17k 54.66
Vaxcyte cs (PCVX) 0.0 $906k 13k 68.32
Xenon Pharmaceuticals cs (XENE) 0.0 $905k 21k 43.06
Power Integrations cs (POWI) 0.0 $888k 12k 71.52
Credo Technology Group Holding cs (CRDO) 0.0 $884k 42k 21.19
H & E Equipment Services Inc C cs (HEES) 0.0 $877k 14k 64.14
Alpine Immune Sciences cs 0.0 $867k 22k 39.62
Zscaler cs (ZS) 0.0 $857k 4.5k 192.58
Foot Locker cs (FL) 0.0 $856k 30k 28.51
Pvh Corp cs (PVH) 0.0 $821k 5.8k 140.54
Insmed Inc Com Par $.01 cs (INSM) 0.0 $798k 29k 27.14
Exelon Corp cs (EXC) 0.0 $789k 21k 37.58
Flowers Foods cs (FLO) 0.0 $767k 32k 23.75
Ideaya Biosciences cs (IDYA) 0.0 $756k 17k 43.85
Liquidia Corporation cs (LQDA) 0.0 $750k 51k 14.74
Churchill Downs cs (CHDN) 0.0 $743k 6.0k 123.75
Ani Pharmaceuticals cs (ANIP) 0.0 $742k 11k 69.18
Aerovironment cs (AVAV) 0.0 $739k 4.8k 153.30
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $676k 1.3k 525.66
Immunovant cs (IMVT) 0.0 $674k 21k 32.29
Healthpeak Properties cs (DOC) 0.0 $653k 35k 18.76
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.0 $651k 6.4k 102.05
Huron Consulting Group cs (HURN) 0.0 $643k 6.7k 96.60
Fabrinet cs (FN) 0.0 $576k 3.0k 189.11
Weatherford Intl Plc Ord cs (WFRD) 0.0 $571k 5.0k 115.36
Axsome Therapeutics cs (AXSM) 0.0 $536k 6.7k 79.88
Ionis Pharmaceuticals cs (IONS) 0.0 $510k 12k 43.38
Magnite cs (MGNI) 0.0 $490k 46k 10.75
Catalent cs (CTLT) 0.0 $482k 8.5k 56.51
Quidel Corp cs (QDEL) 0.0 $439k 9.2k 47.94
Cabot Corp cs (CBT) 0.0 $426k 4.6k 92.14
Wolfspeed cs (WOLF) 0.0 $382k 13k 29.46
Synaptics cs (SYNA) 0.0 $356k 3.6k 97.64
Evolus cs (EOLS) 0.0 $337k 24k 14.00
Cytokinetics cs (CYTK) 0.0 $281k 4.0k 70.01
Spyre Therapeutics cs (SYRE) 0.0 $259k 6.8k 37.96
Darling Ingredients cs (DAR) 0.0 $234k 5.0k 46.59
Ishares Tr Russell 2000 Etf et (IWM) 0.0 $202k 961.00 210.20
Cabaletta Bio cs (CABA) 0.0 $176k 10k 17.01