Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 423 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 3.1 $107M 318k 336.32
Apple cs (AAPL) 2.8 $95M 534k 177.57
Alphabet Inc Cap Stk Clc cs (GOOG) 1.3 $46M 16k 2893.63
Jpmorgan Chase & Co cs (JPM) 1.1 $39M 248k 158.35
Unitedhealth Group cs (UNH) 1.1 $36M 72k 502.16
Nvidia Corporation cs (NVDA) 1.0 $34M 115k 294.12
Johnson & Johnson cs (JNJ) 0.9 $31M 183k 171.07
Abbott Labs cs (ABT) 0.8 $28M 199k 140.74
Morgan Stanley cs (MS) 0.8 $28M 283k 98.16
Verizon Communications cs (VZ) 0.8 $27M 523k 51.96
Amazon cs (AMZN) 0.8 $27M 8.0k 3334.33
Selective Ins Group cs (SIGI) 0.8 $26M 319k 81.94
Rush Enterprises Inc Cl A cs (RUSHA) 0.8 $26M 466k 55.64
Coca Cola cs (KO) 0.7 $26M 431k 59.21
Foot Locker cs (FL) 0.7 $24M 559k 43.63
Enpro Inds cs (NPO) 0.7 $24M 221k 110.07
Nvent Electric cs (NVT) 0.7 $23M 611k 38.00
At&t cs (T) 0.7 $23M 934k 24.60
Caterpillar Inc Del cs (CAT) 0.7 $23M 110k 206.74
Hub Group Inc Cl A cs (HUBG) 0.7 $23M 268k 84.24
Pra Group cs (PRAA) 0.6 $22M 445k 50.21
Intel Corp cs (INTC) 0.6 $22M 423k 51.50
Meta Platforms cs (META) 0.6 $22M 65k 336.34
Stag Indl cs (STAG) 0.6 $22M 452k 47.96
Dycom Inds cs (DY) 0.6 $22M 230k 93.76
Commvault Systems cs (CVLT) 0.6 $22M 313k 68.92
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.6 $22M 598k 35.94
Hostess Brands Inc Cl A cs 0.6 $21M 1.0M 20.42
Korn Ferry cs (KFY) 0.6 $21M 281k 75.73
Lam Research Corp cs (LRCX) 0.6 $21M 29k 719.15
Plexus Corp cs (PLXS) 0.6 $20M 212k 95.89
Costco Whsl Corp cs (COST) 0.6 $20M 36k 567.68
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.6 $20M 1.4M 14.40
General Mtrs cs (GM) 0.6 $20M 338k 58.63
Umb Finl Corp cs (UMBF) 0.6 $20M 186k 106.11
Bristol-myers Squibb cs (BMY) 0.6 $20M 316k 62.35
Eagle Matls cs (EXP) 0.6 $20M 118k 166.46
Procter And Gamble Cocom cs (PG) 0.6 $19M 118k 163.58
Integer Hldgs Corp cs (ITGR) 0.6 $19M 226k 85.59
Crown Castle Intl Corp cs (CCI) 0.6 $19M 92k 208.73
Jack In The Box cs (JACK) 0.6 $19M 220k 87.48
Merck & Co cs (MRK) 0.6 $19M 249k 76.64
Sandy Spring Bancorp cs (SASR) 0.6 $19M 396k 48.08
Quest Diagnostics cs (DGX) 0.6 $19M 110k 173.01
Ps Business Parks cs 0.6 $19M 103k 184.17
Gallagher Arthur J & Co cs (AJG) 0.5 $19M 111k 169.67
Seagate Technology cs (STX) 0.5 $19M 165k 112.98
Patterson Cos cs (PDCO) 0.5 $19M 632k 29.35
Mastercard Incorporated Cl A cs (MA) 0.5 $18M 51k 359.31
Pioneer Nat Res cs (PXD) 0.5 $18M 100k 181.88
Itt cs (ITT) 0.5 $18M 176k 102.19
Pacific Premier Bancorp cs (PPBI) 0.5 $18M 444k 40.03
Truist Finl Corp cs (TFC) 0.5 $18M 302k 58.55
Trimas Corp cs (TRS) 0.5 $18M 472k 37.00
Independent Bk Group cs (IBTX) 0.5 $17M 239k 72.15
Exxon Mobil Corp cs (XOM) 0.5 $17M 281k 61.19
Tri Pointe Homes cs (TPH) 0.5 $17M 602k 27.89
Minerals Technologies cs (MTX) 0.5 $17M 228k 73.15
Emerson Elec cs (EMR) 0.5 $17M 180k 92.97
Unifirst Corp Mass cs (UNF) 0.5 $17M 79k 210.39
Aar Corp cs (AIR) 0.5 $17M 423k 39.03
Columbus Mckinnon Corp N Y cs (CMCO) 0.5 $17M 356k 46.26
Healthcare Tr Amer Inc Cl A Ne cs 0.5 $16M 473k 33.39
Philip Morris Intl cs (PM) 0.5 $16M 165k 95.00
Townebank Portsmouth Va cs (TOWN) 0.5 $16M 494k 31.59
Fmc Corp cs (FMC) 0.4 $15M 140k 109.89
Parsons Corporation cs (PSN) 0.4 $15M 458k 33.65
American Elec Pwr cs (AEP) 0.4 $15M 172k 88.97
Visteon cs (VC) 0.4 $15M 138k 111.14
Dennys Corp cs (DENN) 0.4 $15M 953k 16.00
Mid-amer Apt Cmntys cs (MAA) 0.4 $15M 66k 229.45
Cactus Inc Cl A cs (WHD) 0.4 $15M 394k 38.13
Synopsys cs (SNPS) 0.4 $15M 41k 368.49
Tesla cs (TSLA) 0.4 $15M 14k 1056.75
American Eqty Invt Life Hld cs (AEL) 0.4 $15M 379k 38.92
Weyerhaeuser Co Mtn Be cs (WY) 0.4 $15M 354k 41.18
Fabrinet cs (FN) 0.4 $14M 122k 118.47
Progress Software Corp cs (PRGS) 0.4 $14M 298k 48.27
Lincoln Natl Corp Ind cs (LNC) 0.4 $14M 209k 68.26
Trueblue cs (TBI) 0.4 $14M 514k 27.67
Healthcare Rlty Tr cs 0.4 $14M 446k 31.64
Zoetis Inc Cl A cs (ZTS) 0.4 $14M 56k 250.00
Horizon Therapeutics Pub Ltd C cs 0.4 $14M 130k 107.75
Columbia Bkg Sys cs (COLB) 0.4 $14M 427k 32.72
Nike Inc Cl B cs (NKE) 0.4 $14M 83k 166.68
Glatfelter Corporation cs (GLT) 0.4 $14M 805k 17.20
Moog Inc Cl A cs (MOG.A) 0.4 $14M 170k 80.97
Ciena Corp cs (CIEN) 0.4 $14M 177k 76.97
Abbvie cs (ABBV) 0.4 $14M 100k 135.41
Dollar Tree cs (DLTR) 0.4 $13M 96k 140.52
Championx Corporation cs (CHX) 0.4 $13M 664k 20.21
Activision Blizzard cs 0.4 $13M 200k 66.53
Northwestern Corp cs (NWE) 0.4 $13M 233k 57.16
First Midwest Bancorp Inc Del cs 0.4 $13M 647k 20.48
Cisco Sys cs (CSCO) 0.4 $13M 210k 62.50
Umpqua Hldgs Corp cs 0.4 $13M 678k 19.24
Mcgrath Rentcorp cs (MGRC) 0.4 $13M 160k 80.26
Cts Corp cs (CTS) 0.4 $13M 348k 36.72
Vulcan Matls cs (VMC) 0.4 $13M 61k 207.58
G Iii Apparel Group cs (GIII) 0.4 $13M 459k 27.64
Kemper Corp cs (KMPR) 0.4 $13M 215k 58.79
Piedmont Office Realty Tr cs (PDM) 0.4 $12M 669k 18.38
First Indl Rlty Tr cs (FR) 0.4 $12M 186k 66.20
Ares Capital Corp cs (ARCC) 0.4 $12M 579k 21.19
F N B Corp cs (FNB) 0.4 $12M 995k 12.13
Renasant Corp cs (RNST) 0.3 $12M 315k 37.95
First Finl Bancorp Ohio cs (FFBC) 0.3 $12M 489k 24.38
Hess Corp cs (HES) 0.3 $12M 160k 74.03
Pdc Energy cs 0.3 $12M 238k 48.78
Advanced Micro Devices cs (AMD) 0.3 $12M 81k 143.91
Southwest Gas Holdings cs (SWX) 0.3 $12M 165k 70.05
United Parcel Service Inc Cl B cs (UPS) 0.3 $12M 54k 214.33
Adobe Systems Incorporated cs (ADBE) 0.3 $11M 20k 567.07
Danaher Corporation cs (DHR) 0.3 $11M 33k 342.86
Fresh Del Monte Prod Ord cs (FDP) 0.3 $11M 412k 27.60
Cheesecake Factory cs (CAKE) 0.3 $11M 286k 39.15
Pnc Finl Svcs Group cs (PNC) 0.3 $11M 56k 200.52
Healthpeak Properties cs (DOC) 0.3 $11M 310k 36.09
Ishares Silver Tr Ishares et (SLV) 0.3 $11M 518k 21.51
Life Storage cs 0.3 $11M 71k 153.18
Kite Rlty Group Tr cs (KRG) 0.3 $11M 489k 21.78
Linde cs 0.3 $11M 31k 346.47
Diodes cs (DIOD) 0.3 $11M 97k 109.81
Citigroup cs (C) 0.3 $11M 173k 60.39
Accenture Plc Ireland Shs Clas cs (ACN) 0.3 $10M 25k 411.76
Southstate Corp cs (SSB) 0.3 $10M 128k 80.11
Thermo Fisher Scientific cs (TMO) 0.3 $10M 15k 667.25
Pebblebrook Hotel Tr cs (PEB) 0.3 $10M 454k 22.37
Canadian Pac Ry cs 0.3 $10M 140k 71.95
Expedia Group cs (EXPE) 0.3 $10M 55k 180.73
Intuit cs (INTU) 0.3 $9.8M 15k 643.20
Harsco Corp cs (NVRI) 0.3 $9.6M 574k 16.71
Ferro Corp cs 0.3 $9.6M 438k 21.83
Pinnacle Finl Partners cs (PNFP) 0.3 $9.4M 98k 95.50
Paccar cs (PCAR) 0.3 $9.3M 106k 88.26
Oxford Inds cs (OXM) 0.3 $9.2M 91k 101.52
Southern cs (SO) 0.3 $9.2M 134k 68.58
Servicenow cs (NOW) 0.3 $9.2M 14k 649.14
Black Hills Corp cs (BKH) 0.3 $9.2M 130k 70.57
Las Vegas Sands Corp cs (LVS) 0.3 $9.1M 242k 37.64
Rapid7 cs (RPD) 0.3 $9.1M 77k 117.69
Diamondback Energy cs (FANG) 0.3 $9.0M 83k 107.85
Intuitive Surgical cs (ISRG) 0.3 $8.9M 25k 359.32
Air Prods & Chems cs (APD) 0.3 $8.9M 29k 304.26
Eagle Pharmaceuticals cs (EGRX) 0.3 $8.8M 173k 50.92
Autozone cs (AZO) 0.3 $8.7M 4.2k 2096.34
Cvb Finl Corp cs (CVBF) 0.3 $8.6M 403k 21.41
Public Svc Enterprise Group cs (PEG) 0.3 $8.6M 129k 66.73
Wolverine World Wide cs (WWW) 0.2 $8.6M 297k 28.81
Lowes Cos cs (LOW) 0.2 $8.6M 33k 258.50
United Therapeutics Corp cs (UTHR) 0.2 $8.5M 39k 216.09
Home Depot cs (HD) 0.2 $8.3M 20k 415.02
Avista Corp cs (AVA) 0.2 $8.2M 192k 42.49
Syneos Health Inc Cl A cs 0.2 $8.1M 79k 102.68
Oracle Corp cs (ORCL) 0.2 $8.1M 93k 87.21
Micron Technology cs (MU) 0.2 $8.1M 87k 93.14
Southern Copper Corp cs (SCCO) 0.2 $8.1M 131k 61.71
Marvell Technology cs (MRVL) 0.2 $8.1M 92k 87.49
Allstate Corp cs (ALL) 0.2 $8.0M 68k 117.65
Exelon Corp cs (EXC) 0.2 $8.0M 138k 57.76
Hanover Ins Group cs (THG) 0.2 $7.9M 61k 131.05
Keycorp cs (KEY) 0.2 $7.8M 339k 23.13
Cms Energy Corp cs (CMS) 0.2 $7.8M 120k 65.05
Qualcomm cs (QCOM) 0.2 $7.8M 42k 182.88
Burlington Stores cs (BURL) 0.2 $7.7M 26k 291.51
Service Corp Intl cs (SCI) 0.2 $7.7M 109k 70.99
Dolby Laboratories cs (DLB) 0.2 $7.6M 80k 95.22
Us Bancorp Del cs (USB) 0.2 $7.6M 135k 56.17
Univar Solutions Usa cs 0.2 $7.5M 266k 28.35
Huntington Bancshares cs (HBAN) 0.2 $7.5M 485k 15.42
United Bankshares Inc W Va cs (UBSI) 0.2 $7.5M 206k 36.28
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $7.4M 61k 120.30
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $7.4M 2.6k 2857.14
Chubb cs (CB) 0.2 $7.3M 38k 193.88
Cme Group cs (CME) 0.2 $7.3M 32k 228.47
Totalenergies Se cs (TTE) 0.2 $7.2M 146k 49.46
Netflix cs (NFLX) 0.2 $7.1M 12k 602.42
Hain Celestial Group cs (HAIN) 0.2 $7.1M 167k 42.61
Allison Transmission Hldgs cs (ALSN) 0.2 $7.1M 195k 36.35
Honeywell Intl cs (HON) 0.2 $7.1M 35k 200.00
Constellation Brands Inc Cl A cs (STZ) 0.2 $6.9M 27k 250.97
Columbia Sportswear cs (COLM) 0.2 $6.9M 71k 97.44
Penn Star Oil Corp cv (Principal) 0.2 $6.8M 7.0M 0.97
Asml Holding N V N Y Registry cs (ASML) 0.2 $6.7M 8.4k 796.16
Omnicom Group cs (OMC) 0.2 $6.7M 92k 73.26
Dxc Technology cs (DXC) 0.2 $6.7M 208k 32.19
Tjx Cos cs (TJX) 0.2 $6.5M 82k 80.00
Ameren Corp cs (AEE) 0.2 $6.5M 74k 89.02
Anthem cs (ELV) 0.2 $6.5M 14k 463.56
Cvs Health Corp cs (CVS) 0.2 $6.5M 63k 103.16
Wells Fargo cs (WFC) 0.2 $6.4M 133k 47.98
International Bus Mach cs (IBM) 0.2 $6.1M 46k 133.67
Paypal Hldgs cs (PYPL) 0.2 $6.0M 32k 190.00
Jeld-wen Hldg cs (JELD) 0.2 $5.9M 226k 26.36
Disney Walt Co Com Disney cs (DIS) 0.2 $5.9M 38k 154.55
Hubspot cs (HUBS) 0.2 $5.9M 9.0k 659.10
Chipotle Mexican Grill cs (CMG) 0.2 $5.9M 3.4k 1748.40
Texas Instrs cs (TXN) 0.2 $5.8M 31k 188.47
Phibro Animal Health Corp Cl A cs (PAHC) 0.2 $5.6M 275k 20.42
Universal Hlth Svcs Inc Cl B cs (UHS) 0.2 $5.6M 43k 129.66
Oshkosh Corp cs (OSK) 0.2 $5.5M 49k 112.72
Gates Industrial Corpratin cs (GTES) 0.2 $5.4M 342k 15.91
Oreilly Automotive cs (ORLY) 0.2 $5.4M 7.6k 706.30
Medtronic cs (MDT) 0.2 $5.4M 52k 103.46
Roche Hldg cs (RHHBY) 0.2 $5.3M 103k 52.01
Boyd Gaming Corp cs (BYD) 0.2 $5.2M 80k 65.56
Nxp Semiconductors N V cs (NXPI) 0.2 $5.2M 23k 227.78
Salesforce cs (CRM) 0.2 $5.2M 20k 254.15
Ishares Tr Russell 3000 et (IWV) 0.1 $5.1M 19k 277.49
Deckers Outdoor Corp cs (DECK) 0.1 $5.0M 14k 366.30
Amphenol Corp New Cl A cs (APH) 0.1 $4.9M 56k 87.46
Genuine Parts cs (GPC) 0.1 $4.9M 35k 140.21
Sap Se cs (SAP) 0.1 $4.8M 34k 140.10
Advanced Drain Sys Inc Del cs (WMS) 0.1 $4.8M 35k 136.12
Natera cs (NTRA) 0.1 $4.7M 51k 93.39
Monolithic Pwr Sys cs (MPWR) 0.1 $4.7M 9.5k 494.25
Insulet Corp cs (PODD) 0.1 $4.7M 18k 266.15
American Wtr Wks cs (AWK) 0.1 $4.6M 24k 190.68
Cigna Corp cs (CI) 0.1 $4.6M 20k 229.65
Palo Alto Networks cs (PANW) 0.1 $4.5M 8.1k 558.97
Synchrony Financial cs (SYF) 0.1 $4.3M 94k 46.39
Compass Group Plc- cs (CMPGY) 0.1 $4.3M 193k 22.36
Snap On cs (SNA) 0.1 $4.3M 20k 215.37
Epam Sys cs (EPAM) 0.1 $4.3M 6.5k 666.67
Fortive Corp cs (FTV) 0.1 $4.3M 56k 76.28
Safran cs (SAFRF) 0.1 $4.2M 35k 121.96
Cdw Corp cs (CDW) 0.1 $4.2M 20k 209.30
Vaneck Vectors Etf Tr Gold Min et (GDX) 0.1 $4.2M 130k 32.03
Stanley Black & Decker cs (SWK) 0.1 $4.2M 22k 188.64
Lamb Weston Hldgs cs (LW) 0.1 $4.1M 65k 63.38
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $4.1M 101k 40.84
Capri Holdings cs (CPRI) 0.1 $4.1M 63k 64.91
Western Digital Corp cs (WDC) 0.1 $4.1M 62k 65.20
Ppl Corp cs (PPL) 0.1 $4.1M 135k 30.06
Unilever cs (UL) 0.1 $4.1M 75k 53.79
American Eagle Outfitters cs (AEO) 0.1 $4.0M 157k 25.32
Lilly Eli & Co cs (LLY) 0.1 $3.9M 14k 276.21
Bloomin Brands cs (BLMN) 0.1 $3.8M 183k 20.98
Transdigm Group cs (TDG) 0.1 $3.8M 6.0k 636.39
Lockheed Martin Corp cs (LMT) 0.1 $3.8M 11k 344.83
Broadcom cs (AVGO) 0.1 $3.7M 5.5k 666.67
Atlassian Corp Plc-cl A cs 0.1 $3.6M 9.6k 381.32
Conagra Brands cs (CAG) 0.1 $3.6M 106k 34.15
American Express cs (AXP) 0.1 $3.6M 22k 163.58
Nutanix Inc Cl A cs (NTNX) 0.1 $3.5M 110k 31.86
Gaming & Leisure Pptys cs (GLPI) 0.1 $3.5M 72k 48.67
United Rentals cs (URI) 0.1 $3.5M 11k 332.28
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $3.5M 114k 30.62
Cable One cs (CABO) 0.1 $3.4M 1.9k 1764.01
Endava Plc Ads cs (DAVA) 0.1 $3.4M 20k 167.93
Owens Corning cs (OC) 0.1 $3.4M 38k 90.49
SSR MNG cs (SSRM) 0.1 $3.4M 191k 17.70
Apollo Global Mgmt Inc Com Cl cs (APO) 0.1 $3.4M 47k 72.41
Otis Worldwide Corp cs (OTIS) 0.1 $3.3M 38k 87.06
Hca Healthcare cs (HCA) 0.1 $3.3M 13k 256.91
Arista Networks cs (ANET) 0.1 $3.3M 23k 143.77
Restaurant Brands Intl cs (QSR) 0.1 $3.2M 52k 61.22
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $3.1M 39k 78.29
Topbuild Corp cs (BLD) 0.1 $3.1M 11k 275.91
Mondelez Intl cs (MDLZ) 0.1 $3.0M 45k 66.67
Visa Inc Com Cl A cs (V) 0.1 $3.0M 14k 216.73
Ingersoll-rand Company Cl A cs (IR) 0.1 $2.9M 47k 61.87
3M cs (MMM) 0.1 $2.9M 16k 176.94
Boeing cs (BA) 0.1 $2.8M 14k 201.29
Manhattan Assocs cs (MANH) 0.1 $2.8M 18k 155.47
Synaptics cs (SYNA) 0.1 $2.8M 9.6k 289.52
Quaker Chem Corp cs (KWR) 0.1 $2.8M 12k 230.79
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.8M 18k 156.00
Martin Marietta Materials cs (MLM) 0.1 $2.8M 6.3k 440.54
Tenet Healthcare Corp cs (THC) 0.1 $2.8M 34k 81.68
Hologic cs (HOLX) 0.1 $2.7M 35k 76.56
Vonage Hldgs Corp cs 0.1 $2.7M 130k 20.79
Calix cs (CALX) 0.1 $2.7M 33k 79.98
Kla Corp cs (KLAC) 0.1 $2.7M 6.2k 428.57
Target Corp cs (TGT) 0.1 $2.7M 12k 231.43
Builders Firstsource cs (BLDR) 0.1 $2.6M 31k 85.72
M & T Bk Corp cs (MTB) 0.1 $2.6M 17k 153.58
Axonics cs (AXNX) 0.1 $2.6M 46k 56.01
Dollar Gen Corp cs (DG) 0.1 $2.5M 10k 250.00
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $2.5M 16k 150.54
Siteone Landscape Supply Inc C cs (SITE) 0.1 $2.4M 10k 242.25
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $2.4M 158k 15.39
Alamos Gold Inc New Com Cl A cs (AGI) 0.1 $2.4M 311k 7.69
Trane Technologies cs (TT) 0.1 $2.4M 12k 201.98
Laboratory Amer Hldgs cs (LH) 0.1 $2.4M 7.5k 314.22
Nestle S A cs (NSRGY) 0.1 $2.3M 17k 139.89
Charles Riv Labs Intl cs (CRL) 0.1 $2.3M 6.1k 376.75
Lincoln Elec Hldgs cs (LECO) 0.1 $2.3M 17k 139.44
Owens & Minor cs (OMI) 0.1 $2.3M 53k 43.50
Modivcare cs (MODV) 0.1 $2.3M 15k 148.31
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $2.2M 14k 165.33
Synovus Finl Corp cs (SNV) 0.1 $2.2M 45k 47.86
Caesars Entmt Corp cs (CZR) 0.1 $2.2M 23k 93.51
Iqvia Hldgs cs (IQV) 0.1 $2.2M 7.6k 283.72
Pulte Group cs (PHM) 0.1 $2.2M 38k 57.15
Edwards Lifesciences Corp cs (EW) 0.1 $2.1M 17k 129.54
Skyline Champion Corporation C cs (SKY) 0.1 $2.1M 27k 78.97
Walker & Dunlop cs (WD) 0.1 $2.1M 14k 150.85
Silicon Motion Technology Corp cs (SIMO) 0.1 $2.1M 22k 95.04
Avantor cs (AVTR) 0.1 $2.1M 50k 42.11
Jamf Hldg Corp cs (JAMF) 0.1 $2.1M 55k 38.01
Schwab Charles Corp cs (SCHW) 0.1 $2.1M 25k 84.09
Six Flags Entmt Corp cs (SIX) 0.1 $2.0M 48k 42.59
Dicks Sporting Goods cs (DKS) 0.1 $2.0M 18k 115.00
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $2.0M 13k 159.48
Nextera Energy cs (NEE) 0.1 $2.0M 21k 93.36
Intercontinental Exchange cs (ICE) 0.1 $2.0M 15k 136.77
Sba Communications Corp New Cl cs (SBAC) 0.1 $2.0M 5.0k 389.03
Crown Hldgs cs (CCK) 0.1 $1.9M 17k 110.59
Ncr Corp cs (VYX) 0.1 $1.9M 48k 40.19
Ryman Hospitality Pptys cs (RHP) 0.1 $1.9M 21k 91.94
Varonis Sys cs (VRNS) 0.1 $1.9M 39k 48.78
Conmed Corp cs (CNMD) 0.1 $1.9M 14k 141.75
Tenable Hldgs cs (TENB) 0.1 $1.9M 35k 55.08
Hanesbrands cs (HBI) 0.1 $1.9M 114k 16.72
Silvergate Cap Corp Cl A cs (SICP) 0.1 $1.9M 13k 148.22
Icu Med cs (ICUI) 0.1 $1.9M 7.9k 237.37
Equitable Hldgs cs (EQH) 0.1 $1.9M 57k 32.80
Sealed Air Corp cs (SEE) 0.1 $1.8M 27k 67.46
Churchill Downs cs (CHDN) 0.1 $1.8M 7.6k 240.84
Snap Inc Cl A cs (SNAP) 0.1 $1.8M 39k 47.03
Signature Bk New York N Y cs (SBNY) 0.1 $1.8M 5.6k 322.58
Valvoline cs (VVV) 0.1 $1.8M 48k 37.29
Progressive Corp cs (PGR) 0.1 $1.7M 17k 102.66
Avient Corporation cs (AVNT) 0.1 $1.7M 31k 55.95
Sailpoint Technologies cs 0.1 $1.7M 36k 48.33
Valley Natl Bancorp cs (VLY) 0.0 $1.7M 125k 13.75
Carnival Corp Paired Ctf cs (CCL) 0.0 $1.7M 85k 20.12
Flowers Foods cs (FLO) 0.0 $1.7M 62k 27.47
Merit Med Sys cs (MMSI) 0.0 $1.7M 27k 62.28
Occidental Pete Corp Del cs (OXY) 0.0 $1.7M 59k 28.99
Avaya Hldgs Corp cs 0.0 $1.7M 85k 19.80
Stepstone Group Inc Com Cl A cs (STEP) 0.0 $1.7M 40k 41.57
H & E Equipment Services Inc C cs (HEES) 0.0 $1.7M 38k 44.26
Ishares Tr Msci Eafe Etf et (EFA) 0.0 $1.7M 21k 78.67
Nexpoint Residential Tr cs (NXRT) 0.0 $1.7M 20k 83.82
Thryv Hldgs cs (THRY) 0.0 $1.6M 40k 41.13
Generac Hldgs cs (GNRC) 0.0 $1.6M 4.6k 352.11
Costar Group cs (CSGP) 0.0 $1.6M 20k 79.01
Cf Inds Hldgs cs (CF) 0.0 $1.6M 22k 70.80
Vertex Pharmaceuticals cs (VRTX) 0.0 $1.6M 7.1k 219.59
Valmont Inds cs (VMI) 0.0 $1.6M 6.2k 250.56
Federal Rlty Invt Tr Sh Ben In cs (FRT) 0.0 $1.6M 11k 136.36
Hamilton Lane Inc Cl A cs (HLNE) 0.0 $1.5M 15k 103.63
Lululemon Athletica cs (LULU) 0.0 $1.5M 3.9k 389.83
Brunswick Corp cs (BC) 0.0 $1.5M 15k 100.70
Voya Financial cs (VOYA) 0.0 $1.5M 23k 66.30
Asbury Automotive Group cs (ABG) 0.0 $1.5M 8.5k 172.68
Mirum Pharmaceuticals cs (MIRM) 0.0 $1.5M 92k 15.95
Cinemark Hldgs cs (CNK) 0.0 $1.5M 90k 16.12
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.4M 3.0k 474.86
Everest Re Group cs (EG) 0.0 $1.4M 5.2k 273.90
Biohaven Pharmaceutical Holdin cs 0.0 $1.4M 10k 137.83
Fidelity Natl Information Svcs cs (FIS) 0.0 $1.4M 13k 109.14
Terex Corp cs (TEX) 0.0 $1.4M 31k 43.94
Inspire Med Sys cs (INSP) 0.0 $1.3M 5.7k 230.10
Conocophillips cs (COP) 0.0 $1.3M 17k 76.19
Arbor Rlty Tr cs (ABR) 0.0 $1.3M 71k 18.32
Analog Devices cs (ADI) 0.0 $1.3M 7.3k 175.73
Brinker Intl cs (EAT) 0.0 $1.3M 35k 36.58
Tapestry cs (TPR) 0.0 $1.3M 31k 40.80
Taylor Morrison Home Corp cs (TMHC) 0.0 $1.3M 37k 34.95
Lyft Inc Cl A cs (LYFT) 0.0 $1.3M 30k 42.75
Icon cs (ICLR) 0.0 $1.3M 4.0k 309.61
Cyxtera Technologies Inc Com C cs 0.0 $1.2M 99k 12.61
Mercury Sys cs (MRCY) 0.0 $1.2M 23k 55.05
Corning cs (GLW) 0.0 $1.2M 32k 37.21
Baker Hughes Company Cl A cs (BKR) 0.0 $1.2M 50k 24.05
Radius Global Infrastrctre cs 0.0 $1.2M 72k 16.10
Western Alliance Bancorp cs (WAL) 0.0 $1.2M 11k 107.67
Biontech Se cs (BNTX) 0.0 $1.2M 4.5k 257.70
Open Lending Corp Com Cl A cs (LPRO) 0.0 $1.2M 51k 22.48
Digital Turbine cs (APPS) 0.0 $1.1M 18k 60.99
Everi Hldgs cs (EVRI) 0.0 $1.1M 53k 21.35
Fortinet cs (FTNT) 0.0 $1.1M 3.1k 358.85
Assured Guaranty cs (AGO) 0.0 $1.1M 22k 50.21
Airbnb Inc Com Cl A cs (ABNB) 0.0 $1.1M 6.5k 166.54
Msci cs (MSCI) 0.0 $1.1M 1.8k 617.28
Acadia Healthcare Company cs (ACHC) 0.0 $999k 17k 60.70
Maravai Lifesciences Hldgs cs (MRVI) 0.0 $995k 24k 41.98
Xpo Logistics cs (XPO) 0.0 $994k 13k 77.34
Full Hse Resorts cs (FLL) 0.0 $978k 81k 12.11
Intellia Therapeutics cs (NTLA) 0.0 $974k 8.2k 118.22
Atkore Intl Group cs (ATKR) 0.0 $971k 8.7k 111.17
Baxter Intl cs (BAX) 0.0 $943k 11k 85.82
Stevanato Group S P A Ord cs (STVN) 0.0 $927k 41k 22.46
Digitalbridge Group Inc Cl A C cs 0.0 $923k 111k 8.33
Atricure cs (ATRC) 0.0 $919k 13k 69.54
Catalent cs (CTLT) 0.0 $893k 7.0k 128.26
Parker-hannifin Corp cs (PH) 0.0 $888k 2.8k 319.33
Albemarle Corp cs (ALB) 0.0 $877k 3.7k 235.06
Bandwidth Inc Com Cl A cs (BAND) 0.0 $868k 12k 71.77
Teradyne cs (TER) 0.0 $804k 4.9k 164.31
Quanta Svcs cs (PWR) 0.0 $784k 6.9k 113.64
Ringcentral Inc Cl A cs (RNG) 0.0 $766k 4.1k 186.71
Darling Ingredients cs (DAR) 0.0 $740k 11k 69.39
Century Casinos cs (CNTY) 0.0 $717k 59k 12.18
Domo Inc Com Cl B cs (DOMO) 0.0 $696k 14k 49.59
Fate Therapeutics cs (FATE) 0.0 $685k 12k 58.51
Tetra Technologies Del cs (TTI) 0.0 $676k 238k 2.84
Dexcom cs (DXCM) 0.0 $649k 1.2k 537.41
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $622k 7.3k 85.56
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $613k 1.3k 476.67
Castle Biosciences cs (CSTL) 0.0 $596k 14k 42.87
Neurocrine Biosciences cs (NBIX) 0.0 $560k 6.6k 85.21
Skyworks Solutions cs (SWKS) 0.0 $539k 3.5k 155.74
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $529k 9.8k 53.84
Transunion cs (TRU) 0.0 $477k 4.0k 118.66
Kura Oncology cs (KURA) 0.0 $476k 34k 14.00
Allogene Therapeutics cs (ALLO) 0.0 $474k 32k 14.91
Cardiff Oncology cs (CRDF) 0.0 $466k 78k 6.00
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $464k 4.1k 114.00
Steris Plc Shs Usd cs (STE) 0.0 $463k 1.9k 241.38
Teleflex Incorporated cs (TFX) 0.0 $452k 1.4k 328.73
Phathom Pharmaceuticals cs (PHAT) 0.0 $437k 22k 19.69
Scholar Rock Hldg Corp cs (SRRK) 0.0 $416k 17k 24.87
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $404k 7.9k 51.07
Affimed N V cs 0.0 $369k 67k 5.53
Jacobs Engr Group Inc Del cs 0.0 $231k 1.7k 139.07
Turning Point Therapeutics cs 0.0 $218k 4.6k 47.70
Ishares Tr Russell 2000 Etf et (IWM) 0.0 $214k 961.00 222.68
Ptc Therapeutics cs (PTCT) 0.0 $212k 5.3k 39.80
Global Pmts cs (GPN) 0.0 $0 14k 0.00