Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 412 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 4.3 $126M 292k 430.30
Apple cs (AAPL) 3.7 $108M 465k 233.00
Nvidia Corporation cs (NVDA) 3.2 $92M 760k 121.44
Amazon cs (AMZN) 1.6 $45M 244k 186.33
Alphabet Inc Cap Stk Clc cs (GOOG) 1.5 $44M 260k 167.19
Coca Cola cs (KO) 1.2 $36M 500k 71.86
Jpmorgan Chase & Co cs (JPM) 1.2 $36M 169k 210.87
Meta Platforms cs (META) 1.2 $36M 62k 572.45
Unitedhealth Group cs (UNH) 1.0 $30M 50k 584.68
Johnson & Johnson cs (JNJ) 1.0 $29M 181k 162.06
Eli Lilly & Co cs (LLY) 1.0 $29M 33k 885.95
Merck & Co cs (MRK) 1.0 $28M 248k 113.55
Verizon Communications cs (VZ) 0.9 $28M 613k 44.91
American Elec Pwr cs (AEP) 0.8 $24M 234k 102.60
Abbott Labs cs (ABT) 0.8 $24M 208k 114.01
Abbvie cs (ABBV) 0.8 $23M 117k 197.48
Morgan Stanley cs (MS) 0.8 $23M 220k 104.24
Chubb cs (CB) 0.8 $23M 78k 288.39
Danaher Corporation cs (DHR) 0.7 $22M 78k 278.03
Marvell Technology cs (MRVL) 0.7 $20M 282k 72.12
Micron Technology cs (MU) 0.7 $20M 195k 103.71
Expand Energy Corp cs (CHK) 0.7 $20M 246k 82.25
Philip Morris Intl cs (PM) 0.7 $20M 166k 121.40
Intuitive Surgical cs (ISRG) 0.7 $20M 40k 491.30
Diamondback Energy cs (FANG) 0.7 $19M 113k 172.40
Gallagher Arthur J & Co cs (AJG) 0.6 $18M 65k 281.38
Goldman Sachs Group cs (GS) 0.6 $18M 37k 495.11
Kla Corp cs (KLAC) 0.6 $18M 23k 774.37
Ppl Corp cs (PPL) 0.6 $17M 527k 33.08
Exxon Mobil Corp cs (XOM) 0.5 $16M 136k 117.22
Taiwan Semiconductor Mfg Ltd S cs (TSM) 0.5 $16M 90k 173.66
Procter And Gamble Cocom cs (PG) 0.5 $16M 90k 173.19
Costco Whsl Corp cs (COST) 0.5 $16M 18k 886.54
Waste Mgmt Inc Del cs (WM) 0.5 $16M 75k 207.61
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.5 $15M 91k 165.85
Broadcom cs (AVGO) 0.5 $15M 86k 172.00
Pnc Finl Svcs Group cs (PNC) 0.5 $15M 80k 184.85
Hess Corp cs (HES) 0.5 $15M 108k 135.80
Servicenow cs (NOW) 0.5 $15M 16k 894.41
Sherwin Williams cs (SHW) 0.5 $14M 37k 381.66
Crown Castle cs (CCI) 0.5 $14M 120k 118.63
Gates Indl Corp Plc Ord cs (GTES) 0.5 $14M 807k 17.55
Emerson Elec cs (EMR) 0.5 $14M 129k 109.37
Air Prods & Chems cs (APD) 0.5 $14M 47k 297.74
Synopsys cs (SNPS) 0.5 $14M 27k 506.42
Tesla cs (TSLA) 0.5 $14M 53k 261.64
Txnm Energy cs (TXNM) 0.5 $14M 309k 43.77
Kemper Corp cs (KMPR) 0.5 $14M 220k 61.25
Gaming & Leisure Pptys cs (GLPI) 0.5 $13M 261k 51.45
Blackstone cs (BX) 0.5 $13M 88k 153.13
Oracle Corp cs (ORCL) 0.5 $13M 83k 160.00
Cushman Wakefield cs (CWK) 0.5 $13M 973k 13.63
Mastercard Incorporated Cl A cs (MA) 0.4 $13M 26k 493.81
Intercontinental Exchange cs (ICE) 0.4 $13M 81k 160.64
At&t cs (T) 0.4 $13M 588k 22.00
Ares Capital Corp cs (ARCC) 0.4 $13M 616k 20.94
Fedex Corp cs (FDX) 0.4 $13M 47k 273.66
General Mtrs cs (GM) 0.4 $13M 283k 44.84
Columbus Mckinnon Corp N Y cs (CMCO) 0.4 $13M 346k 36.00
Stryker Corporation cs (SYK) 0.4 $12M 34k 361.26
Northrop Grumman Corp cs (NOC) 0.4 $12M 23k 528.06
Amphenol Corp New Cl A cs (APH) 0.4 $12M 188k 65.16
Union Pac Corp cs (UNP) 0.4 $12M 47k 246.48
Safran cs (SAFRF) 0.4 $12M 50k 232.89
Sun Cmntys cs (SUI) 0.4 $12M 85k 135.15
Canadian Pacific Kansas City cs (CP) 0.4 $12M 135k 85.53
Minerals Technologies cs (MTX) 0.4 $12M 149k 77.23
Elevance Health cs (ELV) 0.4 $11M 19k 600.00
Sap Se cs (SAP) 0.4 $11M 49k 229.09
Old Natl Bancorp Ind cs (ONB) 0.4 $11M 601k 18.66
Texas Instrs cs (TXN) 0.4 $11M 54k 206.56
Bk America Corp cs (BAC) 0.4 $11M 274k 39.68
Baker Hughes Company Cl A cs (BKR) 0.4 $11M 300k 36.15
Thermo Fisher Scientific Inc C cs (TMO) 0.4 $11M 18k 618.58
Kite Rlty Group Tr cs (KRG) 0.4 $11M 404k 26.56
Enpro cs (NPO) 0.4 $11M 66k 162.18
Quest Diagnostics cs (DGX) 0.4 $11M 69k 155.25
Cinemark Hldgs cs (CNK) 0.4 $11M 381k 27.84
Keurig Dr Pepper cs (KDP) 0.4 $10M 279k 37.48
Townebank Portsmouth Va cs (TOWN) 0.4 $10M 314k 33.06
Championx Corporation cs (CHX) 0.4 $10M 342k 30.15
Constellation Brands Inc Cl A cs (STZ) 0.3 $10M 39k 257.68
Selective Ins Group cs (SIGI) 0.3 $10M 108k 93.30
Moog Inc Cl A cs (MOG.A) 0.3 $10M 50k 202.03
Hewlett-packard Enterprises cs (HPE) 0.3 $10M 490k 20.46
Korn Ferry cs (KFY) 0.3 $9.9M 132k 75.24
Plexus Corp cs (PLXS) 0.3 $9.8M 72k 136.71
Bhp Billiton Lim cs (BHP) 0.3 $9.8M 158k 62.11
F N B Corp cs (FNB) 0.3 $9.8M 696k 14.11
Caterpillar Inc Del cs (CAT) 0.3 $9.8M 25k 391.11
Progress Software Corp cs (PRGS) 0.3 $9.5M 140k 67.37
Ishares Tr Core Us Aggbd Et et (AGG) 0.3 $9.4M 93k 101.27
Ryman Hospitality Pptys cs (RHP) 0.3 $9.4M 88k 107.24
Rush Enterprises Inc Cl A cs (RUSHA) 0.3 $9.4M 178k 52.83
United Bankshares Inc West Va cs (UBSI) 0.3 $9.3M 252k 37.10
Element Solutions cs (ESI) 0.3 $9.3M 342k 27.16
Cactus Inc Cl A cs (WHD) 0.3 $9.3M 155k 59.67
Lam Research Corp cs 0.3 $9.2M 11k 816.12
Cnx Res Corp cs (CNX) 0.3 $9.1M 280k 32.57
The Cigna Group cs (CI) 0.3 $9.1M 26k 346.44
Hub Group Inc Cl A cs (HUBG) 0.3 $9.0M 199k 45.45
Six Flags Entertainment Corp cs (FUN) 0.3 $9.0M 223k 40.31
Unifirst Corp Mass cs (UNF) 0.3 $8.9M 45k 198.65
T-mobile Us cs (TMUS) 0.3 $8.7M 42k 206.35
Enovis Corp cs (ENOV) 0.3 $8.7M 202k 43.05
Duke Energy Corp cs (DUK) 0.3 $8.7M 75k 115.31
Renasant Corp cs (RNST) 0.3 $8.5M 261k 32.50
Jack In The Box cs (JACK) 0.3 $8.5M 182k 46.54
Northwestern Energy Group In cs (NWE) 0.3 $8.5M 148k 57.22
Columbia Bkg Sys cs (COLB) 0.3 $8.4M 323k 26.11
Unilever cs (UL) 0.3 $8.4M 130k 64.96
Intuit cs (INTU) 0.3 $8.4M 14k 620.98
Methanex Corp cs (MEOH) 0.3 $8.4M 203k 41.34
Accenture Plc Ireland Shs Clas cs (ACN) 0.3 $8.3M 24k 353.49
Stag Indl cs (STAG) 0.3 $8.3M 212k 39.09
Nomad Foods cs (NOMD) 0.3 $8.3M 434k 19.06
Pjt Partners Inc Com Cl A cs (PJT) 0.3 $8.2M 62k 133.34
Compass Group Plc- cs (CMPGY) 0.3 $8.2M 256k 32.11
Tjx Cos cs (TJX) 0.3 $8.2M 70k 117.54
Treehouse Foods cs (THS) 0.3 $8.0M 192k 41.98
Electronic Arts cs (EA) 0.3 $7.9M 55k 143.41
Patterson Cos cs (PDCO) 0.3 $7.9M 360k 21.84
Pacific Premier Bancorp cs (PPBI) 0.3 $7.8M 311k 25.16
Visteon Corp cs (VC) 0.3 $7.8M 82k 95.24
Primo Water Corporation cs (PRMW) 0.3 $7.8M 307k 25.25
Pra Group cs (PRAA) 0.3 $7.7M 345k 22.36
Southwestern Energy cs 0.3 $7.7M 1.1M 7.11
Edgewell Pers Care cs (EPC) 0.3 $7.7M 211k 36.34
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.3 $7.6M 351k 21.70
Home Depot cs (HD) 0.3 $7.6M 19k 405.18
Avient Corporation cs (AVNT) 0.3 $7.5M 150k 50.32
Wells Fargo cs (WFC) 0.3 $7.5M 133k 56.49
First Finl Bancorp Ohio cs (FFBC) 0.3 $7.5M 296k 25.23
Ishares Tr Russell 3000 Etf et (IWV) 0.3 $7.4M 23k 326.72
Hca Healthcare cs (HCA) 0.3 $7.4M 18k 406.45
Otis Worldwide Corp cs (OTIS) 0.3 $7.3M 71k 103.94
Cvb Finl Corp cs (CVBF) 0.2 $7.1M 401k 17.82
Salesforce cs (CRM) 0.2 $7.1M 26k 273.72
Four Corners Ppty Tr cs (FCPT) 0.2 $7.0M 241k 29.31
Aar Corp cs (AIR) 0.2 $7.0M 107k 65.36
Tri Pointe Homes cs (TPH) 0.2 $7.0M 154k 45.31
Visa Inc Com Cl A cs (V) 0.2 $6.9M 25k 274.97
Us Bancorp Del cs (USB) 0.2 $6.9M 151k 45.73
Blackbaud cs (BLKB) 0.2 $6.8M 80k 84.68
Burlington Stores cs (BURL) 0.2 $6.6M 25k 263.53
Black Hills Corp cs (BKH) 0.2 $6.6M 109k 61.12
Ferguson Enterprises cs (FERG) 0.2 $6.6M 33k 198.58
Hilton Worldwide Hldgs cs (HLT) 0.2 $6.6M 29k 230.49
Matador Res cs (MTDR) 0.2 $6.6M 134k 49.42
John Bean Tech Corp cs (JBT) 0.2 $6.5M 66k 98.51
Patrick Inds cs (PATK) 0.2 $6.4M 45k 142.38
Regeneron Pharmaceuticals cs (REGN) 0.2 $6.3M 6.0k 1051.26
Arista Networks cs (ANET) 0.2 $6.3M 16k 383.82
Cisco Sys cs (CSCO) 0.2 $6.3M 118k 53.22
Prologis cs (PLD) 0.2 $6.3M 50k 126.29
Comfort Sys Usa cs (FIX) 0.2 $6.2M 16k 390.33
Transdigm Group cs (TDG) 0.2 $6.1M 4.3k 1427.01
Integer Hldgs Corp cs (ITGR) 0.2 $6.1M 47k 130.01
Manhattan Assocs cs (MANH) 0.2 $6.1M 22k 281.32
International Bus Mach cs (IBM) 0.2 $6.0M 27k 221.96
Cts Corp cs (CTS) 0.2 $6.0M 123k 48.38
Huntington Bancshares cs (HBAN) 0.2 $5.9M 401k 14.70
Ipg Photonics Corp cs (IPGP) 0.2 $5.9M 79k 74.33
Linde cs (LIN) 0.2 $5.9M 12k 500.00
United Cmnty Bks Blairsvle Ga cs (UCB) 0.2 $5.8M 201k 29.08
Expedia Group cs (EXPE) 0.2 $5.8M 39k 148.00
Independence Rlty Tr cs (IRT) 0.2 $5.8M 283k 20.50
Eagle Matls cs (EXP) 0.2 $5.7M 20k 287.63
Independent Bank Group cs (IBTX) 0.2 $5.7M 99k 57.66
Trimas Corp cs (TRS) 0.2 $5.7M 222k 25.53
Avantor cs (AVTR) 0.2 $5.6M 218k 25.87
Provident Finl Svcs cs (PFS) 0.2 $5.6M 300k 18.56
Crowdstrike Hldgs Inc Cl A cs (CRWD) 0.2 $5.5M 18k 300.00
Toll Brothers cs (TOL) 0.2 $5.5M 35k 154.48
Tenet Healthcare Corp cs (THC) 0.2 $5.4M 33k 166.19
Ppg Inds cs (PPG) 0.2 $5.3M 40k 132.46
Natera cs (NTRA) 0.2 $5.2M 41k 126.93
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.2 $5.2M 34k 153.67
L3harris Technologies cs (LHX) 0.2 $5.2M 22k 237.87
Hanover Ins Group cs (THG) 0.2 $5.2M 35k 148.13
Las Vegas Sands Corp cs (LVS) 0.2 $5.1M 103k 50.00
Sandy Spring Bancorp cs (SASR) 0.2 $5.1M 164k 31.37
S&p Global cs (SPGI) 0.2 $5.0M 9.7k 516.63
Haleon Plc Spon Ads cs (HLN) 0.2 $5.0M 475k 10.58
Adma Biologics cs (ADMA) 0.2 $5.0M 250k 19.99
Ishares Silver Tr Ishares et (SLV) 0.2 $5.0M 175k 28.41
Nestle S A cs (NSRGY) 0.2 $5.0M 49k 100.73
Pinnacle Finl Partners cs (PNFP) 0.2 $4.9M 51k 97.98
Littelfuse cs (LFUS) 0.2 $4.9M 19k 265.29
Ichor Holdings cs (ICHR) 0.2 $4.9M 155k 31.81
Fmc Corp cs (FMC) 0.2 $4.9M 75k 65.94
Cms Energy Corp cs (CMS) 0.2 $4.9M 69k 70.64
Disney Walt Co Com Disney cs (DIS) 0.2 $4.9M 51k 96.19
First Indl Rlty Tr cs (FR) 0.2 $4.8M 86k 55.97
Spdr Gold Tr Gold et (GLD) 0.2 $4.7M 20k 243.08
Asml Holding N V N Y Registry cs (ASML) 0.2 $4.7M 5.7k 833.27
Oxford Inds cs (OXM) 0.2 $4.6M 53k 86.76
Mcdonalds Corp cs (MCD) 0.2 $4.6M 15k 304.53
Lowes Cos cs (LOW) 0.2 $4.6M 17k 270.83
Ftai Aviation cs (FTAI) 0.2 $4.5M 34k 132.91
Diageo cs (DEO) 0.2 $4.5M 32k 140.33
Restaurant Brands Intl cs (QSR) 0.2 $4.4M 61k 72.11
Diodes cs (DIOD) 0.2 $4.4M 69k 64.08
Old Dominion Freight Line cs (ODFL) 0.1 $4.3M 22k 198.61
Truist Finl Corp cs (TFC) 0.1 $4.3M 100k 42.77
Martin Marietta Matls cs (MLM) 0.1 $4.2M 7.8k 538.19
Cadence Design System cs (CDNS) 0.1 $4.2M 16k 271.02
Datadog Inc Cl A cs (DDOG) 0.1 $4.2M 36k 115.05
Analog Devices cs (ADI) 0.1 $4.1M 18k 230.17
Merit Med Sys cs (MMSI) 0.1 $4.1M 42k 98.82
Ingersoll Rand cs (IR) 0.1 $4.0M 41k 98.16
American Express cs (AXP) 0.1 $4.0M 15k 271.18
Middleby Corp cs (MIDD) 0.1 $4.0M 28k 139.15
Conagra Brands cs (CAG) 0.1 $3.9M 121k 32.52
Lantheus Hldgs cs (LNTH) 0.1 $3.9M 36k 109.75
Alamos Gold Inc New Com Cl A cs (AGI) 0.1 $3.9M 195k 19.94
Keysight Technologies cs (KEYS) 0.1 $3.9M 24k 158.90
Mckesson Corp cs (MCK) 0.1 $3.9M 7.8k 494.36
Zoetis Inc Cl A cs (ZTS) 0.1 $3.8M 20k 195.38
Vertiv Holdings Co Com Cl A cs (VRT) 0.1 $3.8M 43k 88.89
Mid-amer Apt Cmntys cs (MAA) 0.1 $3.8M 24k 158.89
Tapestry cs (TPR) 0.1 $3.8M 80k 46.98
Palo Alto Networks cs (PANW) 0.1 $3.7M 11k 333.33
Wingstop cs (WING) 0.1 $3.6M 8.8k 416.03
Spotify Technology S A cs (SPOT) 0.1 $3.6M 9.9k 368.54
Adobe cs (ADBE) 0.1 $3.6M 7.0k 517.71
Intel Corp cs (INTC) 0.1 $3.6M 155k 23.15
First Horizon Corporation cs (FHN) 0.1 $3.6M 229k 15.53
Alexandria Real Estate Eq cs (ARE) 0.1 $3.5M 30k 118.73
Roche Hldg cs (RHHBY) 0.1 $3.5M 88k 40.09
Helen Of Troy cs (HELE) 0.1 $3.5M 56k 61.85
Fiserv cs (FI) 0.1 $3.5M 19k 179.66
General Electric cs (GE) 0.1 $3.4M 18k 188.58
Ametek cs (AME) 0.1 $3.4M 20k 171.70
Pebblebrook Hotel Tr cs (PEB) 0.1 $3.4M 258k 13.23
Chipotle Mexican Grill cs (CMG) 0.1 $3.4M 59k 57.63
Global Pmts cs (GPN) 0.1 $3.4M 33k 102.41
Patterson Uti Energy cs (PTEN) 0.1 $3.3M 437k 7.65
Oreilly Automotive cs (ORLY) 0.1 $3.3M 3.3k 1000.00
Cintas Corp cs (CTAS) 0.1 $3.3M 16k 205.86
Malibu Boats Inc Com Cl A cs (MBUU) 0.1 $3.1M 81k 38.81
Regal Rexnord Corporation cs (RRX) 0.1 $3.1M 19k 165.91
Novo-nordisk A S cs (NVO) 0.1 $3.1M 26k 119.08
Sba Communications Corp New Cl cs (SBAC) 0.1 $3.1M 13k 240.71
Public Svc Enterprise Grp cs (PEG) 0.1 $2.9M 33k 89.20
Starbucks Corp cs (SBUX) 0.1 $2.9M 30k 97.50
Take-two Interactive Software cs (TTWO) 0.1 $2.9M 19k 153.68
Tyler Technologies cs (TYL) 0.1 $2.9M 5.0k 583.65
Cascade Corp cs (CAE) 0.1 $2.9M 154k 18.75
Brixmor Prooerty Group cs (BRX) 0.1 $2.9M 103k 27.86
Ciena Corp cs (CIEN) 0.1 $2.9M 47k 61.52
Allstate Corp cs (ALL) 0.1 $2.9M 15k 189.69
Eqt Corp cs (EQT) 0.1 $2.9M 78k 36.64
Clean Harbors cs (CLH) 0.1 $2.8M 12k 241.68
Monolithic Pwr Sys cs (MPWR) 0.1 $2.8M 3.0k 924.45
United Rentals cs (URI) 0.1 $2.8M 3.5k 809.46
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.8M 25k 111.27
Amadeus It Group S A Unsponsor cs (AMADY) 0.1 $2.8M 38k 72.45
Oceanagold Corp cs (OCANF) 0.1 $2.8M 970k 2.84
Norfolk Southern Corp cs (NSC) 0.1 $2.7M 11k 248.55
Tyson Foods Inc Cl A cs (TSN) 0.1 $2.7M 46k 59.56
Ameren Corp cs (AEE) 0.1 $2.7M 31k 87.44
Freeport-mcmoran Inc Cl B cs (FCX) 0.1 $2.7M 54k 49.93
Parker-hannifin Corp cs (PH) 0.1 $2.6M 4.2k 631.86
Hubspot cs (HUBS) 0.1 $2.6M 4.9k 529.41
Williams-sonma cs (WSM) 0.1 $2.6M 17k 154.92
Deckers Outdoor Corp cs (DECK) 0.1 $2.6M 16k 159.47
Cognizant Technology Solutions cs (CTSH) 0.1 $2.5M 33k 77.19
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $2.5M 30k 83.64
Autozone cs (AZO) 0.1 $2.5M 792.00 3151.04
Snap On cs (SNA) 0.1 $2.4M 8.4k 289.74
Advanced Micro Devices cs (AMD) 0.1 $2.4M 15k 164.05
Applied Indl Technologies cs (AIT) 0.1 $2.4M 11k 223.11
Paypal Hldgs cs (PYPL) 0.1 $2.4M 30k 77.50
Hologic cs (HOLX) 0.1 $2.3M 29k 81.46
Viking Therapeutics cs (VKTX) 0.1 $2.3M 37k 63.32
Jones Lang Lasalle cs (JLL) 0.1 $2.3M 8.5k 269.72
Synchrony Financial cs (SYF) 0.1 $2.3M 46k 49.88
Cdw Corp cs (CDW) 0.1 $2.3M 10k 226.34
Modine Mfg cs (MOD) 0.1 $2.3M 17k 132.82
Trex cs (TREX) 0.1 $2.2M 34k 66.58
Trane Technologies cs (TT) 0.1 $2.2M 5.7k 388.76
Dominos Pizza cs (DPZ) 0.1 $2.2M 5.1k 430.24
Cardinal Health cs (CAH) 0.1 $2.2M 20k 110.52
Ross Stores cs (ROST) 0.1 $2.2M 15k 150.49
Draftkings Inc Com Cl A cs (DKNG) 0.1 $2.0M 52k 39.20
American Tower Corp Cl A cs (AMT) 0.1 $2.0M 8.7k 232.58
Quanta Svcs cs (PWR) 0.1 $2.0M 6.8k 298.09
Mongodb Inc Cl A cs (MDB) 0.1 $2.0M 7.4k 274.19
Jazz Investments I cv (Principal) 0.1 $2.0M 2.0M 1.00
Cheniere Energy cs (LNG) 0.1 $2.0M 11k 179.82
Dollar Tree cs (DLTR) 0.1 $2.0M 28k 70.33
Teva Pharmaceutcl Inds cs (TEVA) 0.1 $1.9M 105k 18.02
Itron cs (ITRI) 0.1 $1.9M 18k 106.80
Seagate Technology cs (STX) 0.1 $1.9M 17k 109.51
Digital Realty Trust cs (DLR) 0.1 $1.9M 12k 161.80
Nxp Semiconductors N V cs (NXPI) 0.1 $1.8M 7.6k 239.96
Shopify Inc Cl A cs (SHOP) 0.1 $1.8M 23k 80.15
Liberty Media Corp Delaware cs (FWONK) 0.1 $1.8M 24k 77.44
Crown Hldgs cs (CCK) 0.1 $1.8M 19k 95.83
Radnet cs (RDNT) 0.1 $1.7M 25k 69.38
Docusign cs (DOCU) 0.1 $1.7M 28k 62.11
Genedx Holdings Corp cs (WGS) 0.1 $1.7M 41k 42.45
Powell Inds cs (POWL) 0.1 $1.7M 7.7k 222.01
Brunswick Corp cs (BC) 0.1 $1.7M 20k 83.84
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.1 $1.7M 32k 52.66
Coherent cs (COHR) 0.1 $1.7M 19k 88.91
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.1 $1.7M 2.9k 573.91
Rambus Inc Del cs (RMBS) 0.1 $1.6M 39k 42.23
Vaxcyte cs (PCVX) 0.1 $1.6M 14k 114.27
Nmi Hldgs Inc Cl A cs (NMIH) 0.1 $1.6M 39k 41.18
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.1 $1.6M 19k 83.17
Credo Technology Group Holding cs (CRDO) 0.1 $1.6M 50k 30.79
Skyward Specialty Ins Group In cs (SKWD) 0.1 $1.5M 38k 40.73
Msci cs (MSCI) 0.1 $1.5M 2.6k 583.05
Parsons Corp Del cs (PSN) 0.1 $1.5M 15k 103.70
Guidewire Software cs (GWRE) 0.1 $1.5M 8.2k 182.97
Reddit Inc Cl A cs (RDDT) 0.1 $1.5M 23k 65.90
Rio Tinto cs (RIO) 0.1 $1.5M 21k 71.17
Meritage Homes Corp cs (MTH) 0.0 $1.4M 7.1k 205.03
Ufp Technologies cs (UFPT) 0.0 $1.4M 4.6k 316.77
Humana cs (HUM) 0.0 $1.4M 4.4k 316.64
Camping World Holdings cs (CWH) 0.0 $1.4M 58k 24.22
Bellring Brands cs (BRBR) 0.0 $1.4M 23k 60.75
Icf Intl cs (ICFI) 0.0 $1.4M 8.3k 166.86
Primoris Svcs Corp cs (PRIM) 0.0 $1.3M 23k 58.10
Abercrombie & Fitch Co Cl A cs (ANF) 0.0 $1.3M 9.4k 139.93
Levi Strauss & Co New Cl A cs (LEVI) 0.0 $1.3M 60k 21.80
Sterling Infrastructure cs (STRL) 0.0 $1.3M 9.0k 145.06
M & T Bk Corp cs (MTB) 0.0 $1.3M 7.2k 178.03
Herc Hldgs cs (HRI) 0.0 $1.3M 8.0k 159.42
Onto Innovation cs (ONTO) 0.0 $1.3M 6.1k 207.65
Carnival Corp Paired Ctf cs (CCL) 0.0 $1.3M 68k 18.49
Boyd Gaming Corp cs (BYD) 0.0 $1.3M 19k 64.67
Fabrinet cs (FN) 0.0 $1.2M 5.3k 236.53
Azz cs (AZZ) 0.0 $1.2M 15k 82.61
Target Corp cs (TGT) 0.0 $1.2M 8.0k 155.88
Uwm Holdings Corp cs (UWMC) 0.0 $1.2M 146k 8.52
Ishares Tr Rus Mdcp Val Etf et (IWS) 0.0 $1.2M 9.4k 132.23
Ishares Tr Mbs Etf et (MBB) 0.0 $1.2M 13k 95.82
Gulfport Energy Corp Common Sh cs (GPOR) 0.0 $1.2M 8.2k 151.37
Clearwater Analytics Hldgs cs (CWAN) 0.0 $1.2M 49k 25.25
Tenable Hldgs cs (TENB) 0.0 $1.2M 30k 40.54
Crane Company cs (CR) 0.0 $1.2M 7.7k 158.28
Caesars Entertainment cs (CZR) 0.0 $1.2M 29k 41.75
Wintrust Finl Corp cs (WTFC) 0.0 $1.2M 11k 108.58
E L F Beauty cs (ELF) 0.0 $1.2M 11k 108.99
Exlservice Holdings cs (EXLS) 0.0 $1.2M 31k 38.16
Ollie's Bargain Outlet Holding cs (OLLI) 0.0 $1.2M 12k 97.18
Insmed Inc Com Par $.01 cs (INSM) 0.0 $1.1M 15k 72.98
Mercury Genl Corp cs (MCY) 0.0 $1.1M 18k 62.97
Coeur Mining cs (CDE) 0.0 $1.1M 155k 6.88
Intra Cellular Therapies cs (ITCI) 0.0 $971k 13k 73.17
Banc Of California cs (BANC) 0.0 $940k 64k 14.73
Ati cs (ATI) 0.0 $930k 14k 66.91
Camtek Ltd Ord cs (CAMT) 0.0 $929k 12k 79.85
Huron Consulting Group cs (HURN) 0.0 $891k 8.2k 108.66
Zscaler cs (ZS) 0.0 $890k 5.2k 170.89
Walker & Dunlop cs (WD) 0.0 $885k 7.8k 113.55
Ceco Environmental Corp cs (CECO) 0.0 $885k 31k 28.19
Foot Locker cs (FL) 0.0 $870k 34k 25.83
Tidewater cs (TDW) 0.0 $870k 12k 71.83
Ast Spacemobile Inc Com Cl A cs (ASTS) 0.0 $868k 33k 26.15
Civitas Resources cs (CIVI) 0.0 $847k 17k 50.67
Owens Corning cs (OC) 0.0 $847k 4.8k 176.46
Vera Therapeutics Inc Cl A cs (VERA) 0.0 $847k 19k 44.18
First Solar cs (FSLR) 0.0 $839k 3.4k 249.48
Aerovironment cs (AVAV) 0.0 $838k 4.2k 200.58
Magnite cs (MGNI) 0.0 $833k 60k 13.86
Dycom Inds cs (DY) 0.0 $772k 3.9k 197.19
Dexcom cs (DXCM) 0.0 $761k 11k 67.01
Siteone Landscape Supply Inc C cs (SITE) 0.0 $754k 5.0k 150.99
Oshkosh Corp cs (OSK) 0.0 $729k 7.3k 100.25
West Pharmaceutical Svsc Inc C cs (WST) 0.0 $725k 2.9k 250.00
Lennar Corp Cl A cs (LEN) 0.0 $724k 3.9k 187.47
Pure Storage Inc - Class A cs (PSTG) 0.0 $722k 14k 50.22
Xenon Pharmaceuticals cs (XENE) 0.0 $717k 18k 39.34
Constellation Energy Corp cs (CEG) 0.0 $706k 2.7k 260.13
Churchill Downs cs (CHDN) 0.0 $704k 5.2k 135.16
Power Integrations cs (POWI) 0.0 $690k 11k 64.09
Glaukos Corp cs (GKOS) 0.0 $687k 5.3k 130.35
Amneal Pharmaceuticals cs (AMRX) 0.0 $686k 82k 8.32
Evolus cs (EOLS) 0.0 $664k 41k 16.20
Transmedics Group cs (TMDX) 0.0 $662k 4.2k 157.00
KBR cs (KBR) 0.0 $657k 10k 65.08
Gitlab cs (GTLB) 0.0 $650k 13k 51.53
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $644k 1.1k 577.06
Everest Group cs (EG) 0.0 $619k 1.6k 392.02
Montrose Environmental Group I cs (MEG) 0.0 $614k 23k 26.30
Voya Financial cs (VOYA) 0.0 $584k 7.4k 79.25
Terex Corp cs (TEX) 0.0 $559k 11k 52.92
Ani Pharmaceuticals cs (ANIP) 0.0 $556k 9.3k 59.73
Ionis Pharmaceuticals cs (IONS) 0.0 $551k 14k 40.05
Biohaven cs (BHVN) 0.0 $549k 11k 49.93
American Eagle Outfitters cs (AEO) 0.0 $540k 24k 22.41
Aquestive Therapeutics cs (AQST) 0.0 $535k 108k 4.98
Labcorp Holdings cs (LH) 0.0 $523k 2.3k 223.50
Axsome Therapeutics cs (AXSM) 0.0 $522k 5.8k 89.94
Immunovant cs (IMVT) 0.0 $515k 18k 28.49
Valvoline cs (VVV) 0.0 $475k 11k 41.82
Ishares Tr Rus 2000 Val Etf et (IWN) 0.0 $474k 2.8k 166.90
Ideaya Biosciences cs (IDYA) 0.0 $473k 15k 31.66
Dutch Bros Inc Cl A cs (BROS) 0.0 $472k 15k 32.03
Cabot Corp cs (CBT) 0.0 $449k 4.0k 111.76
Hci Group cs (HCI) 0.0 $419k 3.9k 106.95
Phathom Pharmaceuticals cs (PHAT) 0.0 $396k 22k 18.06
Weatherford Intl Plc Ord cs (WFRD) 0.0 $365k 4.3k 84.89
Merus N V cs (MRUS) 0.0 $312k 6.2k 50.02
Corning cs (GLW) 0.0 $297k 6.6k 45.15
Synaptics cs (SYNA) 0.0 $246k 3.2k 77.76
Zimmer Biomet Holdings cs (ZBH) 0.0 $217k 2.0k 108.07
Ishares Tr Russell 2000 Etf et (IWM) 0.0 $212k 961.00 220.60