Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2024

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 410 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 4.7 $133M 297k 446.95
Apple cs (AAPL) 3.5 $99M 469k 210.62
Nvidia Corporation cs (NVDA) 3.2 $92M 747k 123.54
Amazon cs (AMZN) 1.7 $50M 258k 193.25
Alphabet Inc Cap Stk Clc cs (GOOG) 1.7 $49M 266k 183.42
Jpmorgan Chase & Co cs (JPM) 1.4 $39M 192k 202.26
Merck & Co cs (MRK) 1.1 $33M 263k 123.80
Coca Cola cs (KO) 1.1 $32M 500k 63.65
Eli Lilly & Co cs (LLY) 1.1 $31M 34k 905.40
Unitedhealth Group cs (UNH) 1.1 $31M 60k 509.29
Meta Platforms cs (META) 1.1 $30M 60k 504.22
Johnson & Johnson cs (JNJ) 0.9 $26M 178k 146.16
Diamondback Energy cs (FANG) 0.9 $25M 124k 200.19
Chubb cs (CB) 0.8 $24M 93k 255.07
American Elec Pwr cs (AEP) 0.8 $24M 270k 87.74
Abbott Labs cs (ABT) 0.8 $23M 219k 103.91
Verizon Communications cs (VZ) 0.8 $22M 540k 41.24
Morgan Stanley cs (MS) 0.8 $22M 223k 97.19
Abbvie cs (ABBV) 0.8 $22M 126k 171.53
Danaher Corporation cs (DHR) 0.7 $21M 83k 249.85
Micron Technology cs (MU) 0.7 $20M 154k 131.53
Marvell Technology cs (MRVL) 0.7 $19M 271k 69.90
Gallagher Arthur J & Co cs (AJG) 0.6 $17M 66k 259.34
Goldman Sachs Group cs (GS) 0.6 $17M 38k 452.32
Philip Morris Intl cs (PM) 0.6 $17M 167k 101.33
Broadcom cs (AVGO) 0.6 $17M 10k 1600.00
At&t cs (T) 0.6 $17M 864k 19.11
Synopsys cs (SNPS) 0.6 $17M 28k 595.07
Kla Corp cs (KLAC) 0.6 $16M 20k 824.52
Hess Corp cs (HES) 0.6 $16M 110k 147.52
Exxon Mobil Corp cs (XOM) 0.6 $16M 137k 115.12
Crown Castle cs (CCI) 0.5 $15M 157k 97.70
Waste Mgmt Inc Del cs (WM) 0.5 $15M 72k 213.33
Cinemark Hldgs cs (CNK) 0.5 $15M 701k 21.62
Procter And Gamble Cocom cs (PG) 0.5 $15M 92k 164.92
Kemper Corp cs (KMPR) 0.5 $15M 255k 59.33
Intel Corp cs (INTC) 0.5 $15M 486k 30.97
Six Flags Entmt Corp cs (SIX) 0.5 $15M 454k 33.14
Ppl Corp cs (PPL) 0.5 $15M 535k 27.65
Amphenol Corp New Cl A cs (APH) 0.5 $15M 215k 67.37
Emerson Elec cs (EMR) 0.5 $14M 131k 110.16
Oracle Corp cs (ORCL) 0.5 $14M 101k 141.27
Fedex Corp cs (FDX) 0.5 $14M 47k 299.85
Gates Indl Corp Plc Ord cs (GTES) 0.5 $14M 895k 15.81
Costco Whsl Corp cs (COST) 0.5 $14M 16k 850.00
Minerals Technologies cs (MTX) 0.5 $14M 164k 83.16
General Mtrs cs (GM) 0.5 $13M 288k 46.46
Servicenow cs (NOW) 0.5 $13M 17k 786.62
Intuitive Surgical cs (ISRG) 0.5 $13M 29k 444.87
Ares Capital Corp cs (ARCC) 0.5 $13M 621k 20.84
Elevance Health cs (ELV) 0.4 $13M 24k 541.84
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.4 $13M 70k 182.15
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.4 $13M 711k 17.92
Pnc Finl Svcs Group cs (PNC) 0.4 $13M 81k 155.48
Txnm Energy cs (TXNM) 0.4 $13M 339k 36.96
Championx Corporation cs (CHX) 0.4 $13M 376k 33.21
Ichor Holdings cs (ICHR) 0.4 $12M 319k 38.55
Air Prods & Chems cs (APD) 0.4 $12M 47k 258.04
Cactus Inc Cl A cs (WHD) 0.4 $12M 230k 52.74
Mastercard Incorporated Cl A cs (MA) 0.4 $12M 27k 441.17
Cts Corp cs (CTS) 0.4 $12M 239k 50.63
Gaming & Leisure Pptys cs (GLPI) 0.4 $12M 264k 45.21
Chesapeake Energy Corp cs (EXE) 0.4 $12M 143k 82.19
Tri Pointe Homes cs (TPH) 0.4 $12M 316k 37.25
Old Natl Bancorp Ind cs (ONB) 0.4 $11M 665k 17.19
Keurig Dr Pepper cs (KDP) 0.4 $11M 338k 33.40
Plexus Corp cs (PLXS) 0.4 $11M 109k 103.18
Canadian Pacific Kansas City cs (CP) 0.4 $11M 143k 78.74
Sherwin Williams cs (SHW) 0.4 $11M 38k 298.45
Selective Ins Group cs (SIGI) 0.4 $11M 120k 93.83
Sap Se cs (SAP) 0.4 $11M 56k 201.70
Intercontinental Exchange cs (ICE) 0.4 $11M 82k 136.89
Cushman Wakefield cs (CWK) 0.4 $11M 1.1M 10.40
Lam Research Corp cs 0.4 $11M 11k 1064.87
Blackstone cs (BX) 0.4 $11M 89k 123.81
Stryker Corporation cs (SYK) 0.4 $11M 33k 340.26
Bk America Corp cs (BAC) 0.4 $11M 278k 39.77
Taiwan Semiconductor Mfg Ltd S cs (TSM) 0.4 $11M 63k 173.81
Union Pac Corp cs (UNP) 0.4 $11M 48k 226.26
Matador Res cs (MTDR) 0.4 $11M 182k 59.60
Safran cs (SAFRF) 0.4 $11M 50k 214.54
Enpro cs (NPO) 0.4 $11M 73k 145.57
Crowdstrike Hldgs Inc Cl A cs (CRWD) 0.4 $11M 28k 383.22
F N B Corp cs (FNB) 0.4 $11M 770k 13.68
Sun Cmntys cs (SUI) 0.4 $10M 87k 120.35
Northrop Grumman Corp cs (NOC) 0.4 $10M 24k 435.98
Jack In The Box cs (JACK) 0.4 $10M 201k 50.94
Element Solutions cs (ESI) 0.4 $10M 375k 27.12
Kite Rlty Group Tr cs (KRG) 0.3 $9.9M 443k 22.38
Texas Instrs cs (TXN) 0.3 $9.8M 51k 194.54
Accenture Plc Ireland Shs Clas cs (ACN) 0.3 $9.8M 32k 303.40
Columbus Mckinnon Corp N Y cs (CMCO) 0.3 $9.8M 283k 34.54
Korn Ferry cs (KFY) 0.3 $9.7M 145k 67.14
Ryman Hospitality Pptys cs (RHP) 0.3 $9.5M 95k 99.86
Constellation Brands Inc Cl A cs (STZ) 0.3 $9.5M 37k 257.30
Visteon Corp cs (VC) 0.3 $9.5M 89k 106.70
Townebank Portsmouth Va cs (TOWN) 0.3 $9.4M 346k 27.27
Hub Group Inc Cl A cs (HUBG) 0.3 $9.4M 219k 43.05
Moog Inc Cl A cs (MOG.A) 0.3 $9.3M 55k 167.29
Intuit cs (INTU) 0.3 $9.2M 14k 657.24
Ishares Tr Core Us Aggbd Et et (AGG) 0.3 $9.1M 94k 97.07
Quest Diagnostics cs (DGX) 0.3 $9.1M 66k 136.86
United Bankshares Inc West Va cs (UBSI) 0.3 $9.1M 280k 32.44
Renasant Corp cs (RNST) 0.3 $8.9M 291k 30.54
Advanced Micro Devices cs (AMD) 0.3 $8.7M 53k 162.20
Rush Enterprises Inc Cl A cs (RUSHA) 0.3 $8.6M 206k 41.87
Unifirst Corp Mass cs (UNF) 0.3 $8.5M 49k 171.54
Aar Corp cs (AIR) 0.3 $8.5M 117k 72.70
Tjx Cos cs (TJX) 0.3 $8.4M 77k 110.10
Stag Indl cs (STAG) 0.3 $8.4M 233k 36.06
Progress Software Corp cs (PRGS) 0.3 $8.4M 154k 54.26
Caterpillar Inc Del cs (CAT) 0.3 $8.3M 25k 333.11
Baker Hughes Company Cl A cs (BKR) 0.3 $8.3M 236k 35.17
Oreilly Automotive cs (ORLY) 0.3 $8.3M 7.8k 1055.95
Northwestern Energy Group In cs (NWE) 0.3 $8.2M 165k 50.08
Salesforce cs (CRM) 0.3 $8.1M 32k 257.10
Southwestern Energy cs 0.3 $8.0M 1.2M 6.73
Pacific Premier Bancorp cs (PPBI) 0.3 $7.9M 343k 22.97
Nomad Foods cs (NOMD) 0.3 $7.9M 477k 16.48
Cvb Finl Corp cs (CVBF) 0.3 $7.7M 446k 17.24
Methanex Corp cs (MEOH) 0.3 $7.7M 159k 48.26
Duke Energy Corp cs (DUK) 0.3 $7.6M 76k 100.23
Cnx Res Corp cs (CNX) 0.3 $7.6M 312k 24.30
T-mobile Us cs (TMUS) 0.3 $7.5M 43k 176.21
Pra Group cs (PRAA) 0.3 $7.5M 380k 19.66
Primo Water Corporation cs (PRMW) 0.3 $7.5M 341k 21.86
Pjt Partners Inc Com Cl A cs (PJT) 0.3 $7.4M 69k 107.91
The Cigna Group cs (CI) 0.3 $7.4M 22k 330.53
Compass Group Plc- cs (CMPGY) 0.3 $7.3M 266k 27.30
Enovis Corp cs (ENOV) 0.3 $7.3M 161k 45.20
First Finl Bancorp Ohio cs (FFBC) 0.3 $7.2M 326k 22.22
Columbia Bkg Sys cs (COLB) 0.3 $7.1M 359k 19.89
Avient Corporation cs (AVNT) 0.3 $7.1M 164k 43.65
Unilever cs (UL) 0.2 $7.1M 129k 54.99
Commvault Sys cs (CVLT) 0.2 $7.1M 58k 121.58
Ishares Tr Russell 3000 Etf et (IWV) 0.2 $7.0M 23k 308.69
Nike Inc Cl B cs (NKE) 0.2 $7.0M 93k 75.37
Lowes Cos cs (LOW) 0.2 $6.9M 31k 220.46
Burlington Stores cs (BURL) 0.2 $6.8M 29k 240.04
Wells Fargo cs (WFC) 0.2 $6.8M 114k 59.39
Thermo Fisher Scientific Inc C cs (TMO) 0.2 $6.6M 12k 553.00
Blackbaud cs (BLKB) 0.2 $6.6M 87k 76.16
Arista Networks cs (ANET) 0.2 $6.6M 19k 350.51
Black Hills Corp cs (BKH) 0.2 $6.6M 121k 54.38
Patterson Cos cs (PDCO) 0.2 $6.5M 271k 24.12
Four Corners Ppty Tr cs (FCPT) 0.2 $6.5M 264k 24.67
Home Depot cs (HD) 0.2 $6.5M 19k 344.22
Visa Inc Com Cl A cs (V) 0.2 $6.4M 25k 262.47
Regeneron Pharmaceuticals cs (REGN) 0.2 $6.4M 6.1k 1051.15
Electronic Arts cs (EA) 0.2 $6.4M 46k 139.29
Otis Worldwide Corp cs (OTIS) 0.2 $6.4M 66k 96.25
Us Bancorp Del cs (USB) 0.2 $6.3M 159k 39.70
Trimas Corp cs (TRS) 0.2 $6.2M 244k 25.56
Integer Hldgs Corp cs (ITGR) 0.2 $6.1M 52k 115.78
Asml Holding N V N Y Registry cs (ASML) 0.2 $6.0M 5.9k 1022.73
John Bean Tech Corp cs 0.2 $6.0M 63k 94.97
Hca Healthcare cs (HCA) 0.2 $5.9M 19k 321.28
Independence Rlty Tr cs (IRT) 0.2 $5.9M 315k 18.74
Linde cs (LIN) 0.2 $5.9M 12k 500.00
Oxford Inds cs (OXM) 0.2 $5.9M 58k 100.15
Comfort Sys Usa cs (FIX) 0.2 $5.8M 19k 304.11
Helen Of Troy cs (HELE) 0.2 $5.8M 63k 92.73
United Cmnty Bks Blairsvle Ga cs (UCB) 0.2 $5.6M 221k 25.46
Cisco Sys cs (CSCO) 0.2 $5.6M 118k 47.51
Edgewell Pers Care cs (EPC) 0.2 $5.5M 137k 40.19
Transdigm Group cs (TDG) 0.2 $5.5M 4.3k 1277.69
Patrick Inds cs (PATK) 0.2 $5.5M 50k 108.55
Expedia Group cs (EXPE) 0.2 $5.4M 43k 126.00
Diodes cs (DIOD) 0.2 $5.4M 75k 71.94
L3harris Technologies cs (LHX) 0.2 $5.4M 24k 224.56
Huntington Bancshares cs (HBAN) 0.2 $5.4M 407k 13.18
Littelfuse cs (LFUS) 0.2 $5.2M 21k 255.61
Ppg Inds cs (PPG) 0.2 $5.1M 41k 125.88
Disney Walt Co Com Disney cs (DIS) 0.2 $5.1M 51k 99.28
Prologis cs (PLD) 0.2 $5.1M 45k 112.32
Roche Hldg cs (RHHBY) 0.2 $5.0M 145k 34.70
Avantor cs (AVTR) 0.2 $5.0M 237k 21.20
Independent Bank Group cs 0.2 $5.0M 110k 45.52
Tyler Technologies cs (TYL) 0.2 $4.9M 9.7k 502.83
Chipotle Mexican Grill cs (CMG) 0.2 $4.9M 78k 62.65
Eagle Matls cs (EXP) 0.2 $4.8M 22k 217.46
Cadence Design System cs (CDNS) 0.2 $4.8M 16k 307.74
Hanover Ins Group cs (THG) 0.2 $4.8M 38k 125.43
Restaurant Brands Intl cs (QSR) 0.2 $4.7M 67k 70.37
International Bus Mach cs (IBM) 0.2 $4.7M 27k 173.08
Nestle S A cs (NSRGY) 0.2 $4.7M 46k 102.07
Ishares Silver Tr Ishares et (SLV) 0.2 $4.7M 178k 26.40
Hubspot cs (HUBS) 0.2 $4.7M 7.9k 589.84
Hilton Worldwide Hldgs cs (HLT) 0.2 $4.6M 21k 218.20
West Pharmaceutical Svsc Inc C cs (WST) 0.2 $4.6M 14k 329.35
Las Vegas Sands Corp cs (LVS) 0.2 $4.5M 103k 44.29
First Indl Rlty Tr cs (FR) 0.2 $4.5M 95k 47.51
S&p Global cs (SPGI) 0.2 $4.5M 10k 445.96
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.2 $4.5M 29k 152.95
Equinix Inc Com Par $0.001 cs (EQIX) 0.2 $4.5M 5.9k 756.59
Cms Energy Corp cs (CMS) 0.2 $4.4M 75k 59.53
Boston Scientific Corp cs (BSX) 0.2 $4.4M 58k 77.01
Sandy Spring Bancorp cs (SASR) 0.2 $4.4M 182k 24.36
Alamos Gold Inc New Com Cl A cs (AGI) 0.2 $4.4M 280k 15.68
Martin Marietta Matls cs (MLM) 0.2 $4.3M 8.0k 541.81
Pinnacle Finl Partners cs (PNFP) 0.2 $4.3M 54k 80.05
Fmc Corp cs (FMC) 0.1 $4.3M 74k 57.55
Fortive Corp cs (FTV) 0.1 $4.2M 57k 74.09
Spdr Gold Tr Gold et (GLD) 0.1 $4.2M 20k 215.03
Analog Devices cs (ADI) 0.1 $4.1M 18k 228.27
Manhattan Assocs cs (MANH) 0.1 $4.1M 16k 246.72
Old Dominion Freight Line cs (ODFL) 0.1 $4.0M 23k 176.60
Pebblebrook Hotel Tr cs (PEB) 0.1 $3.9M 287k 13.75
First Horizon Corporation cs (FHN) 0.1 $3.9M 249k 15.77
Adobe cs (ADBE) 0.1 $3.9M 7.0k 555.57
Public Svc Enterprise Grp cs (PEG) 0.1 $3.9M 53k 73.68
Truist Finl Corp cs (TFC) 0.1 $3.9M 100k 38.85
Ingersoll Rand cs (IR) 0.1 $3.9M 43k 90.85
Diageo cs (DEO) 0.1 $3.9M 31k 126.07
Mcdonalds Corp cs (MCD) 0.1 $3.8M 15k 254.87
Novo-nordisk A S cs (NVO) 0.1 $3.8M 27k 142.73
Conagra Brands cs (CAG) 0.1 $3.8M 134k 28.42
Middleby Corp cs (MIDD) 0.1 $3.8M 31k 122.61
Alexandria Real Estate Eq cs (ARE) 0.1 $3.8M 32k 116.95
Azek Co Inc Cl A cs (AZEK) 0.1 $3.7M 89k 42.11
Mid-amer Apt Cmntys cs (MAA) 0.1 $3.7M 26k 142.62
Kinross Gold Corp cs (KGC) 0.1 $3.7M 440k 8.32
Keysight Technologies cs (KEYS) 0.1 $3.6M 27k 136.76
Merit Med Sys cs (MMSI) 0.1 $3.6M 41k 85.94
Global Pmts cs (GPN) 0.1 $3.5M 37k 96.71
Starbucks Corp cs (SBUX) 0.1 $3.5M 45k 77.84
Ftai Aviation cs (FTAI) 0.1 $3.5M 34k 103.23
Tapestry cs (TPR) 0.1 $3.4M 80k 42.79
Ametek cs (AME) 0.1 $3.3M 20k 166.70
Jones Lang Lasalle cs (JLL) 0.1 $3.3M 16k 205.29
Natera cs (NTRA) 0.1 $3.2M 30k 108.28
American Express cs (AXP) 0.1 $3.2M 14k 231.54
Spotify Technology S A cs (SPOT) 0.1 $3.2M 10k 313.80
Cascade Corp cs (CAE) 0.1 $3.1M 168k 18.58
Fiserv cs (FI) 0.1 $3.0M 20k 149.04
Take-two Interactive Software cs (TTWO) 0.1 $3.0M 19k 155.47
Monolithic Pwr Sys cs (MPWR) 0.1 $2.9M 3.6k 821.69
Regal Rexnord Corporation cs (RRX) 0.1 $2.9M 21k 135.22
Ipg Photonics Corp cs (IPGP) 0.1 $2.8M 34k 84.38
Tyson Foods Inc Cl A cs (TSN) 0.1 $2.8M 50k 57.15
Cintas Corp cs (CTAS) 0.1 $2.8M 4.0k 700.27
General Electric cs (GE) 0.1 $2.8M 18k 159.00
Adma Biologics cs (ADMA) 0.1 $2.8M 248k 11.18
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.8M 25k 111.46
Allstate Corp cs (ALL) 0.1 $2.8M 17k 159.69
Vertiv Holdings Co Com Cl A cs (VRT) 0.1 $2.7M 32k 86.58
Tesla cs (TSLA) 0.1 $2.7M 14k 197.91
Conocophillips cs (COP) 0.1 $2.7M 24k 114.37
Brixmor Prooerty Group cs (BRX) 0.1 $2.7M 118k 23.09
Sba Communications Corp New Cl cs (SBAC) 0.1 $2.7M 14k 196.28
Norfolk Southern Corp cs (NSC) 0.1 $2.7M 13k 214.71
Autozone cs (AZO) 0.1 $2.7M 906.00 2965.09
Dominos Pizza cs (DPZ) 0.1 $2.7M 5.1k 516.32
Clean Harbors cs (CLH) 0.1 $2.7M 12k 226.11
Iqvia Hldgs cs (IQV) 0.1 $2.6M 13k 211.47
Freeport-mcmoran Inc Cl B cs (FCX) 0.1 $2.6M 54k 48.59
Nutanix Inc Cl A cs (NTNX) 0.1 $2.6M 46k 56.84
Deckers Outdoor Corp cs (DECK) 0.1 $2.6M 2.7k 967.98
Eqt Corp cs (EQT) 0.1 $2.6M 70k 36.99
Trex cs (TREX) 0.1 $2.5M 34k 74.11
Cognizant Technology Solutions cs (CTSH) 0.1 $2.5M 38k 68.01
Ameren Corp cs (AEE) 0.1 $2.5M 35k 71.11
Snap On cs (SNA) 0.1 $2.5M 9.6k 261.44
Synchrony Financial cs (SYF) 0.1 $2.5M 52k 47.19
Toll Brothers cs (TOL) 0.1 $2.4M 21k 115.17
Hologic cs (HOLX) 0.1 $2.4M 33k 74.28
Williams-sonma cs (WSM) 0.1 $2.4M 8.6k 282.43
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $2.4M 30k 78.32
E L F Beauty cs (ELF) 0.1 $2.3M 11k 210.68
United Rentals cs (URI) 0.1 $2.3M 3.6k 647.25
Lennar Corp Cl A cs (LEN) 0.1 $2.3M 15k 149.88
Rambus Inc Del cs (RMBS) 0.1 $2.3M 39k 58.75
Tenet Healthcare Corp cs (THC) 0.1 $2.3M 17k 133.00
Cdw Corp cs (CDW) 0.1 $2.2M 10k 223.84
Ross Stores cs (ROST) 0.1 $2.1M 15k 145.33
Parker-hannifin Corp cs (PH) 0.1 $2.1M 4.2k 505.77
Draftkings Inc Com Cl A cs (DKNG) 0.1 $2.1M 54k 38.18
Nxp Semiconductors N V cs (NXPI) 0.1 $2.1M 7.6k 269.14
Dollar Tree cs (DLTR) 0.1 $2.1M 19k 106.76
Applied Indl Technologies cs (AIT) 0.1 $2.0M 11k 193.96
Mongodb Inc Cl A cs (MDB) 0.1 $2.0M 8.0k 250.00
Oceanagold Corp cs (OCANF) 0.1 $2.0M 870k 2.30
Modine Mfg cs (MOD) 0.1 $2.0M 20k 100.16
Cardinal Health cs (CAH) 0.1 $2.0M 20k 98.31
Cheniere Energy cs (LNG) 0.1 $1.9M 11k 174.83
Jazz Investments I cv (Principal) 0.1 $1.9M 2.0M 0.96
Humana cs (HUM) 0.1 $1.9M 5.1k 373.78
Haleon Plc Spon Ads cs (HLN) 0.1 $1.9M 229k 8.26
Trane Technologies cs (TT) 0.1 $1.9M 5.7k 328.91
Zoetis Inc Cl A cs (ZTS) 0.1 $1.9M 11k 173.40
Datadog Inc Cl A cs (DDOG) 0.1 $1.8M 14k 129.69
Amadeus It Group S A Unsponsor cs (AMADY) 0.1 $1.8M 27k 66.60
Lantheus Hldgs cs (LNTH) 0.1 $1.8M 23k 80.30
Digital Realty Trust cs (DLR) 0.1 $1.8M 12k 152.16
Liberty Media Corp Delaware cs (FWONK) 0.1 $1.8M 25k 71.86
Seagate Technology cs (STX) 0.1 $1.8M 17k 103.27
Quanta Svcs cs (PWR) 0.1 $1.7M 6.8k 254.12
Paccar cs (PCAR) 0.1 $1.7M 17k 102.93
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.7M 200k 8.57
Teva Pharmaceutcl Inds cs (TEVA) 0.1 $1.7M 105k 16.25
American Tower Corp Cl A cs (AMT) 0.1 $1.7M 8.7k 194.43
Abercrombie & Fitch Co Cl A cs (ANF) 0.1 $1.7M 9.4k 177.89
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.1 $1.6M 3.0k 544.12
Leslies cs (LESL) 0.1 $1.6M 390k 4.19
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.1 $1.6M 32k 51.25
Vulcan Matls cs (VMC) 0.1 $1.6M 6.5k 248.70
Boyd Gaming Corp cs (BYD) 0.1 $1.6M 29k 55.11
Crown Hldgs cs (CCK) 0.1 $1.6M 21k 74.34
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.1 $1.6M 19k 81.65
Icon cs (ICLR) 0.1 $1.5M 4.9k 313.42
Applied Matls cs (AMAT) 0.1 $1.5M 6.5k 236.00
Meritage Homes Corp cs (MTH) 0.1 $1.5M 9.3k 161.86
Docusign cs (DOCU) 0.1 $1.5M 28k 53.51
Radnet cs (RDNT) 0.1 $1.5M 25k 58.90
Uwm Holdings Corp cs (UWMC) 0.1 $1.4M 206k 6.93
Paypal Hldgs cs (PYPL) 0.0 $1.4M 24k 57.50
Skyward Specialty Ins Group In cs (SKWD) 0.0 $1.4M 38k 36.19
Credo Technology Group Holding cs (CRDO) 0.0 $1.4M 42k 31.94
Onto Innovation cs (ONTO) 0.0 $1.3M 6.0k 219.46
Bellring Brands cs (BRBR) 0.0 $1.3M 23k 57.15
Dexcom cs (DXCM) 0.0 $1.3M 11k 113.42
Carnival Corp Paired Ctf cs (CCL) 0.0 $1.3M 68k 18.72
Msci cs (MSCI) 0.0 $1.3M 2.6k 481.86
Camping World Holdings cs (CWH) 0.0 $1.2M 70k 17.86
M & T Bk Corp cs (MTB) 0.0 $1.2M 8.2k 151.41
Gulfport Energy Corp Common Sh cs (GPOR) 0.0 $1.2M 8.1k 150.93
Icf Intl cs (ICFI) 0.0 $1.2M 8.2k 148.39
Ufp Technologies cs (UFPT) 0.0 $1.2M 4.5k 263.89
Ishares Tr Mbs Etf et (MBB) 0.0 $1.2M 13k 91.80
Oshkosh Corp cs (OSK) 0.0 $1.2M 11k 108.16
Parsons Corp Del cs (PSN) 0.0 $1.2M 14k 81.82
Azz cs (AZZ) 0.0 $1.2M 15k 77.28
Levi Strauss & Co New Cl A cs (LEVI) 0.0 $1.2M 60k 19.28
Civitas Resources cs (CIVI) 0.0 $1.1M 17k 69.03
Tidewater cs (TDW) 0.0 $1.1M 12k 95.17
Ishares Tr Rus Mdcp Val Etf et (IWS) 0.0 $1.1M 9.4k 120.74
Ciena Corp cs (CIEN) 0.0 $1.1M 24k 48.09
Crane Company cs (CR) 0.0 $1.1M 7.6k 145.02
Powell Inds cs (POWL) 0.0 $1.1M 7.7k 143.46
Coherent cs (COHR) 0.0 $1.1M 15k 72.42
Nmi Hldgs Inc Cl A cs (NMIH) 0.0 $1.1M 32k 34.02
Wintrust Finl Corp cs (WTFC) 0.0 $1.1M 11k 98.56
Herc Hldgs cs (HRI) 0.0 $1.1M 7.9k 133.33
Sterling Infrastructure cs (STRL) 0.0 $1.1M 8.9k 118.31
Viking Therapeutics cs (VKTX) 0.0 $1.0M 20k 53.04
Tenable Hldgs cs (TENB) 0.0 $1.0M 23k 43.58
Insmed Inc Com Par $.01 cs (INSM) 0.0 $1.0M 15k 66.99
Zscaler cs (ZS) 0.0 $1.0M 5.2k 192.20
Exlservice Holdings cs (EXLS) 0.0 $975k 31k 31.36
Liveramp Hldgs cs (RAMP) 0.0 $974k 32k 30.93
Rocket Cos Inc Com Cl A cs (RKT) 0.0 $959k 70k 13.70
Mercury Genl Corp cs (MCY) 0.0 $920k 17k 53.14
Owens Corning cs (OC) 0.0 $916k 5.3k 173.81
American Eagle Outfitters cs (AEO) 0.0 $911k 46k 19.96
Intra Cellular Therapies cs (ITCI) 0.0 $902k 13k 68.50
Ceco Environmental Corp cs (CECO) 0.0 $898k 31k 28.85
Clearwater Analytics Hldgs cs (CWAN) 0.0 $897k 48k 18.52
Vaxcyte cs (PCVX) 0.0 $861k 11k 75.52
Foot Locker cs (FL) 0.0 $820k 33k 24.91
Banc Of California cs (BANC) 0.0 $809k 63k 12.78
Reddit Inc Cl A cs (RDDT) 0.0 $796k 13k 63.85
Ollie's Bargain Outlet Holding cs (OLLI) 0.0 $795k 8.1k 98.15
Magnite cs (MGNI) 0.0 $792k 60k 13.29
Ge Healthcare Technologies cs (GEHC) 0.0 $785k 10k 77.96
Montrose Environmental Group I cs (MEG) 0.0 $779k 18k 44.56
Ati cs (ATI) 0.0 $764k 14k 55.42
First Solar cs (FSLR) 0.0 $758k 3.4k 225.39
Aerovironment cs (AVAV) 0.0 $755k 4.1k 182.22
Power Integrations cs (POWI) 0.0 $749k 11k 70.19
Dycom Inds cs (DY) 0.0 $727k 4.3k 168.79
Churchill Downs cs (CHDN) 0.0 $721k 5.2k 139.61
Neogenomics cs (NEO) 0.0 $710k 51k 13.86
Atkore cs (ATKR) 0.0 $708k 5.2k 134.88
Xenon Pharmaceuticals cs (XENE) 0.0 $705k 18k 39.01
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $704k 1.3k 547.43
KBR cs (KBR) 0.0 $699k 11k 64.16
Hci Group cs (HCI) 0.0 $681k 7.4k 92.20
Ishares Tr Rus 2000 Val Etf et (IWN) 0.0 $663k 4.4k 152.24
Everest Group cs (EG) 0.0 $659k 1.7k 381.15
Ionis Pharmaceuticals cs (IONS) 0.0 $656k 14k 47.68
Fabrinet cs (FN) 0.0 $641k 2.6k 244.61
Glaukos Corp cs (GKOS) 0.0 $619k 5.2k 118.31
Siteone Landscape Supply Inc C cs (SITE) 0.0 $601k 5.0k 121.43
Constellation Energy Corp cs (CEG) 0.0 $594k 3.0k 200.34
Ani Pharmaceuticals cs (ANIP) 0.0 $587k 9.2k 63.65
Bloomin Brands cs (BLMN) 0.0 $587k 31k 19.22
Voya Financial cs (VOYA) 0.0 $579k 8.1k 71.12
Huron Consulting Group cs (HURN) 0.0 $564k 5.7k 98.57
Valvoline cs (VVV) 0.0 $544k 13k 43.17
Liquidia Corporation cs (LQDA) 0.0 $524k 44k 12.00
Ast Spacemobile Inc Com Cl A cs (ASTS) 0.0 $523k 45k 11.62
Weatherford Intl Plc Ord cs (WFRD) 0.0 $521k 4.3k 122.37
Labcorp Holdings cs (LH) 0.0 $521k 2.6k 203.60
Ideaya Biosciences cs (IDYA) 0.0 $521k 15k 35.14
Myr Group Inc Del cs (MYRG) 0.0 $507k 3.7k 135.73
Biohaven cs (BHVN) 0.0 $495k 14k 34.67
Immunovant cs (IMVT) 0.0 $474k 18k 26.41
Axsome Therapeutics cs (AXSM) 0.0 $464k 5.8k 80.57
Evolus cs (EOLS) 0.0 $441k 41k 10.84
Acm Research cs (ACMR) 0.0 $432k 19k 23.03
Amneal Pharmaceuticals cs (AMRX) 0.0 $432k 68k 6.35
Vera Therapeutics Inc Cl A cs (VERA) 0.0 $424k 12k 36.18
Catalent cs 0.0 $414k 7.3k 56.31
Dutch Bros Inc Cl A cs (BROS) 0.0 $391k 9.4k 41.37
Merus N V cs (MRUS) 0.0 $367k 6.2k 59.20
Cabot Corp cs (CBT) 0.0 $366k 4.0k 91.86
Corning cs (GLW) 0.0 $322k 8.3k 38.83
Synaptics cs (SYNA) 0.0 $277k 3.1k 88.20
Wolfspeed cs (WOLF) 0.0 $253k 11k 22.75
Zimmer Biomet Holdings cs (ZBH) 0.0 $218k 2.0k 108.57