Chartwell Investment Partners

Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Chartwell Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chartwell Investment Partners

Companies in the Chartwell Investment Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 2.4 $80M -5% 339k 235.77
Apple cs (AAPL) 1.9 $65M -11% 532k 122.15
Jpmorgan Chase & Co cs (JPM) 1.3 $43M 284k 152.23
Itt cs (ITT) 1.1 $36M 396k 90.91
Alphabet Inc Cap Stk Clc cs (GOOG) 1.0 $34M -8% 16k 2068.65
Rush Enterprises Inc Cl A cs (RUSHA) 0.9 $29M 586k 49.83
Jack In The Box cs (JACK) 0.8 $28M 258k 109.78
Intel Corp cs (INTC) 0.8 $28M -8% 437k 64.00
Johnson & Johnson cs (JNJ) 0.8 $28M 170k 164.35
Foot Locker cs (FL) 0.8 $28M +20% 494k 56.25
Unitedhealth Group cs (UNH) 0.8 $27M 73k 372.06
Selective Ins Group cs (SIGI) 0.8 $27M 374k 72.54
Morgan Stanley cs (MS) 0.8 $27M 344k 77.66
Dycom Inds cs (DY) 0.8 $27M 286k 92.85

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Abbott Labs cs (ABT) 0.8 $26M 219k 119.84
Merck & Co cs (MRK) 0.8 $26M +2% 338k 77.09
Verizon Communications cs (VZ) 0.8 $26M +15% 445k 58.15
Commvault Systems cs (CVLT) 0.7 $25M 384k 64.50
Coca Cola cs (KO) 0.7 $25M +11% 468k 52.71
Amazon cs (AMZN) 0.7 $24M -6% 7.7k 3094.09
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.7 $24M 697k 34.12
Patterson Cos cs (PDCO) 0.7 $24M 740k 31.95
At&t cs (T) 0.7 $23M 768k 30.27
Plexus Corp cs (PLXS) 0.7 $23M 248k 91.84
Pacific Premier Bancorp cs (PPBI) 0.7 $23M 518k 43.44
Exxon Mobil Corp cs (XOM) 0.7 $22M +2% 401k 55.83
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.7 $22M 1.6M 13.89
Enpro Inds cs (NPO) 0.7 $22M 259k 85.27
General Mtrs cs (GM) 0.7 $22M 383k 57.46
Mastercard Incorporated Cl A cs (MA) 0.7 $22M -6% 62k 356.06
Parsons Corporation cs (PSN) 0.6 $22M 534k 40.44
Unifirst Corp Mass cs (UNF) 0.6 $22M -3% 96k 223.72
Columbia Bkg Sys cs (COLB) 0.6 $22M 498k 43.09
Caterpillar Inc Del cs (CAT) 0.6 $21M 89k 231.88
Gallagher Arthur J & Co cs (AJG) 0.6 $21M 165k 124.77
Saia cs (SAIA) 0.6 $21M -49% 89k 230.58
Hub Group Inc Cl A cs (HUBG) 0.6 $21M +41% 306k 67.28
Korn Ferry cs (KFY) 0.6 $21M 328k 62.37
Integer Hldgs Corp cs (ITGR) 0.6 $21M NEW 222k 92.10
Independent Bk Group cs (IBTX) 0.6 $20M 280k 72.24
Sandy Spring Bancorp cs (SASR) 0.6 $20M 465k 43.43
Minerals Technologies cs (MTX) 0.6 $20M 268k 75.32
Umb Finl Corp cs (UMBF) 0.6 $20M 218k 92.33
Facebook Inc Cl A cs (FB) 0.6 $20M -28% 67k 294.53
Dennys Corp cs (DENN) 0.6 $20M 1.1M 18.11
Cheesecake Factory cs (CAKE) 0.6 $20M +5% 335k 58.51
Kemper Corp cs (KMPR) 0.6 $20M +55% 245k 79.72
Truist Finl Corp cs (TFC) 0.6 $19M 331k 58.32
Pra Group cs (PRAA) 0.6 $19M 519k 37.07
Nvidia Corporation cs (NVDA) 0.6 $19M -5% 36k 533.96
Procter And Gamble Cocom cs (PG) 0.6 $19M +6% 140k 135.43
Fmc Corp cs (FMC) 0.6 $19M -15% 171k 110.61
Sanderson Farms cs (SAFM) 0.6 $19M 120k 155.78
Eagle Matls cs (EXP) 0.6 $18M 137k 134.41
Emerson Elec cs (EMR) 0.5 $18M 202k 90.22
Ps Business Pks Inc Calif cs (PSB) 0.5 $18M 117k 154.58
Stag Indl cs (STAG) 0.5 $18M -9% 529k 33.61
Townebank Portsmouth Va cs (TOWN) 0.5 $18M 576k 30.40
Northwestern Corp cs (NWE) 0.5 $17M 265k 65.20
Lam Research Corp cs (LRCX) 0.5 $17M +51% 29k 595.26
Crown Castle Intl Corp cs (CCI) 0.5 $17M 100k 172.13
Championx Corporation cs (CHX) 0.5 $17M +5% 778k 21.73
Quest Diagnostics cs (DGX) 0.5 $17M -17% 132k 128.34
Cisco Sys cs (CSCO) 0.5 $17M 327k 51.71
Bristol-myers Squibb cs (BMY) 0.5 $17M 267k 63.13
Trimas Corp cs (TRS) 0.5 $17M 554k 30.32
Moog Inc Cl A cs (MOG.A) 0.5 $17M 199k 83.15
Pioneer Nat Res cs (PXD) 0.5 $17M -18% 104k 158.82
Ppl Corp cs (PPL) 0.5 $16M 569k 28.84
Healthcare Tr Amer Inc Cl A Ne cs (HTA) 0.5 $16M -16% 591k 27.58
G Iii Apparel Group cs (GIII) 0.5 $16M +5% 537k 30.14
First Midwest Bancorp Inc Del cs (FMBI) 0.5 $16M 737k 21.91
Ferro Corp cs (FOE) 0.5 $16M 949k 16.86
Healthcare Rlty Tr cs (HR) 0.5 $16M 525k 30.32
Glatfelter Corporation cs (GLT) 0.5 $16M 918k 17.15
Progress Software Corp cs (PRGS) 0.5 $15M 349k 44.06
Fresh Del Monte Prod Ord cs (FDP) 0.4 $15M 523k 28.63
Renasant Corp cs (RNST) 0.4 $15M 359k 41.38
Mcgrath Rentcorp cs (MGRC) 0.4 $15M 183k 80.65
Lockheed Martin Corp cs (LMT) 0.4 $15M 39k 369.51
F N B Corp cs (FNB) 0.4 $14M 1.1M 12.70
Citigroup cs (C) 0.4 $14M +31% 196k 72.75
Dollar Tree cs (DLTR) 0.4 $14M -21% 124k 114.46
American Elec Pwr cs (AEP) 0.4 $14M +69% 168k 84.70
Cactus Inc Cl A cs (WHD) 0.4 $14M 461k 30.62
American Eqty Invt Life Hld cs (AEL) 0.4 $14M 443k 31.53
Tri Pointe Homes cs (TPH) 0.4 $14M 686k 20.36
First Finl Bancorp Ohio cs (FFBC) 0.4 $14M +5% 573k 24.00
Piedmont Office Realty Tr cs (PDM) 0.4 $14M 784k 17.37
Umpqua Hldgs Corp cs (UMPQ) 0.4 $14M 773k 17.55
Home Depot cs (HD) 0.4 $14M +2% 44k 305.25
Costco Whsl Corp cs (COST) 0.4 $13M -5% 38k 352.49
Southwest Gas Holdings cs (SWX) 0.4 $13M 194k 68.71
Lincoln Natl Corp Ind cs (LNC) 0.4 $13M -17% 212k 62.27
Trueblue cs (TBI) 0.4 $13M 599k 22.02
Vulcan Matls cs (VMC) 0.4 $13M -24% 78k 168.75
Diodes cs (DIOD) 0.4 $13M -59% 163k 79.84
Wolverine World Wide cs (WWW) 0.4 $13M 339k 38.32
Pebblebrook Hotel Tr cs (PEB) 0.4 $13M +5% 533k 24.29
Aar Corp cs (AIR) 0.4 $13M +129% 310k 41.65
Paypal Hldgs cs (PYPL) 0.4 $13M +49% 53k 242.84
Keycorp cs (KEY) 0.4 $13M -15% 639k 19.98
Seagate Technology cs (STX) 0.4 $13M +7% 166k 76.75
Las Vegas Sands Corp cs (LVS) 0.4 $13M +6% 205k 60.76
Fabrinet cs (FN) 0.4 $13M NEW 138k 90.39
Expedia Group cs (EXPE) 0.4 $12M -21% 72k 172.12
Mid-amer Apt Cmntys cs (MAA) 0.4 $12M -22% 84k 144.36
Pnm Res cs (PNM) 0.4 $12M -12% 247k 49.05
Philip Morris Intl cs (PM) 0.4 $12M -14% 136k 88.74
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.4 $12M -3% 129k 92.05
South St Corp cs (SSB) 0.4 $12M -39% 150k 78.51
Lamar Advertising Co New Cl A cs (LAMR) 0.4 $12M -20% 125k 93.92
Restaurant Brands Intl cs (QSR) 0.3 $12M 178k 65.00
Ares Capital Corp cs (ARCC) 0.3 $11M 609k 18.71
Harsco Corp cs (HSC) 0.3 $11M 655k 17.15
Pnc Finl Svcs Group cs (PNC) 0.3 $11M +42% 64k 175.41
Nike Inc Cl B cs (NKE) 0.3 $11M -29% 84k 132.89
Snap On cs (SNA) 0.3 $11M -29% 48k 230.75
Hess Corp cs (HES) 0.3 $11M -13% 150k 70.76
Weyerhaeuser Co Mtn Be cs (WY) 0.3 $11M +2% 299k 35.60
Avista Corp cs (AVA) 0.3 $11M 219k 47.75
United Parcel Service Inc Cl B cs (UPS) 0.3 $10M 61k 169.99
Pinnacle Finl Partners cs (PNFP) 0.3 $10M -27% 117k 88.66
Burlington Stores cs (BURL) 0.3 $10M -2% 34k 298.75
Cvb Finl Corp cs (CVBF) 0.3 $10M 460k 22.09
Hanover Ins Group cs (THG) 0.3 $10M -21% 78k 129.46
Servicenow cs (NOW) 0.3 $10M -8% 20k 500.13
Allison Transmission Hldgs cs (ALSN) 0.3 $10M -23% 248k 40.83
Black Hills Corp cs (BKH) 0.3 $9.9M 148k 66.77
Genuine Parts cs (GPC) 0.3 $9.8M -29% 85k 115.59
Synopsys cs (SNPS) 0.3 $9.7M +5% 39k 247.76
First Indl Rlty Tr cs (FR) 0.3 $9.7M 212k 45.79
Dolby Laboratories cs (DLB) 0.3 $9.6M -29% 98k 98.72
Pdc Energy cs (PDCE) 0.3 $9.6M 279k 34.40
Adobe Systems Incorporated cs (ADBE) 0.3 $9.6M +34% 20k 475.40
Lowes Cos cs (LOW) 0.3 $9.5M +22% 50k 190.17
Allstate Corp cs (ALL) 0.3 $9.5M -29% 83k 114.90
Columbia Sportswear cs (COLM) 0.3 $9.5M -23% 90k 105.63
Cms Energy Corp cs (CMS) 0.3 $9.5M -21% 155k 61.22
Public Svc Enterprise Group cs (PEG) 0.3 $9.5M -29% 157k 60.21
Tesla cs (TSLA) 0.3 $9.4M -10% 14k 667.94
Air Prods & Chems cs (APD) 0.3 $9.4M -12% 34k 281.33
Honeywell Intl cs (HON) 0.3 $9.3M -13% 41k 225.00
Oxford Inds cs (OXM) 0.3 $9.3M +4% 106k 87.42
Ciena Corp cs (CIEN) 0.3 $9.1M -3% 167k 54.72
Knoll cs (KNL) 0.3 $9.1M 553k 16.51
United Bankshares Inc W Va cs (UBSI) 0.3 $9.1M 235k 38.58
Zoetis Inc Cl A cs (ZTS) 0.3 $8.7M -2% 61k 142.86
Thermo Fisher Scientific cs (TMO) 0.3 $8.7M 19k 456.37
Linde cs (LIN) 0.3 $8.6M 31k 280.16
Cf Inds Hldgs cs (CF) 0.3 $8.6M 190k 45.38
Micron Technology cs (MU) 0.3 $8.6M -2% 97k 88.20
Healthpeak Properties cs (PEAK) 0.3 $8.4M -21% 264k 31.74
Eagle Pharmaceuticals cs (EGRX) 0.2 $8.2M 197k 41.74
Us Bancorp Del cs (USB) 0.2 $8.1M +28% 146k 55.31
Life Storage cs (LSI) 0.2 $7.9M +18% 92k 85.95
Conocophillips cs (COP) 0.2 $7.7M 146k 52.97
Boeing cs (BA) 0.2 $7.7M -18% 30k 254.69
Phibro Animal Health Corp Cl A cs (PAHC) 0.2 $7.6M 313k 24.40
Paccar cs (PCAR) 0.2 $7.6M +20% 82k 92.92
Cme Group cs (CME) 0.2 $7.4M +2% 36k 204.22
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $7.4M +5% 28k 264.71
Activision Blizzard cs (ATVI) 0.2 $7.3M 79k 93.00
Jeld-wen Hldg cs (JELD) 0.2 $7.3M 264k 27.69
Ameren Corp cs (AEE) 0.2 $7.3M -29% 90k 81.36
Autozone cs (AZO) 0.2 $7.1M -29% 5.1k 1404.39
Service Corp Intl cs (SCI) 0.2 $7.1M -22% 139k 51.05
Universal Hlth Svcs Inc Cl B cs (UHS) 0.2 $7.0M -29% 53k 133.39
Intuit cs (INTU) 0.2 $7.0M -10% 18k 383.07
Nvent Electric cs (NVT) 0.2 $6.8M +53% 245k 27.91
Nxp Semiconductors N V cs (NXPI) 0.2 $6.7M -13% 34k 201.35
Kite Rlty Group Tr cs (KRG) 0.2 $6.7M 349k 19.29
Oracle Corp cs (ORCL) 0.2 $6.6M 94k 70.17
Disney Walt Co Com Disney cs (DIS) 0.2 $6.5M 35k 184.09
Danaher Corporation cs (DHR) 0.2 $6.4M 28k 228.57
Advanced Micro Devices cs (AMD) 0.2 $6.3M -8% 81k 78.49
Anthem cs (ANTM) 0.2 $6.3M +17% 18k 358.94
Rapid7 cs (RPD) 0.2 $6.3M -4% 84k 74.61
Asml Holding N V N Y Registry cs (ASML) 0.2 $6.2M -9% 10k 617.35
Netflix cs (NFLX) 0.2 $6.2M +4% 12k 521.70
Exelon Corp cs (EXC) 0.2 $6.2M -59% 141k 43.75
Intuitive Surgical cs (ISRG) 0.2 $6.1M -4% 8.3k 738.96
Lamb Weston Hldgs cs (LW) 0.2 $6.1M -29% 79k 77.48
Diamondback Energy cs (FANG) 0.2 $6.1M -5% 83k 73.49
Omnicom Group cs (OMC) 0.2 $6.0M +4% 82k 74.15
Chubb cs (CB) 0.2 $6.0M 38k 158.21
Wells Fargo cs (WFC) 0.2 $6.0M +17% 153k 39.07
Alibaba Group Holding cs (BABA) 0.2 $5.9M -33% 26k 226.75
Syneos Health Inc Cl A cs (SYNH) 0.2 $5.9M NEW 78k 75.85
Natera cs (NTRA) 0.2 $5.8M -26% 58k 101.55
Medtronic cs (MDT) 0.2 $5.8M +5% 49k 118.12
American Express cs (AXP) 0.2 $5.8M +5% 41k 141.44
Texas Instrs cs (TXN) 0.2 $5.5M 29k 188.98
Generac Hldgs cs (GNRC) 0.2 $5.5M -4% 17k 327.43
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $5.4M -7% 46k 118.27
Bloomin Brands cs (BLMN) 0.2 $5.4M -15% 199k 27.05
Dollar Gen Corp cs (DG) 0.2 $5.3M +131% 26k 208.33
Canadian Pac Ry cs (CP) 0.2 $5.3M -9% 14k 379.26
Quanta Svcs cs (PWR) 0.2 $5.3M -67% 60k 87.98
Tjx Cos cs (TJX) 0.2 $5.2M +7% 78k 66.67
3M cs (MMM) 0.2 $5.2M +11% 27k 193.03
Oshkosh Corp cs (OSK) 0.2 $5.2M -4% 44k 118.67
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $5.1M +7% 2.6k 2000.00
Penn Star Oil Corp cv (Principal) 0.2 $5.1M NEW 5.0M 1.02
Delta Air Lines Inc Del Com Ne cs (DAL) 0.1 $5.0M +2% 104k 48.28
Marvell Technology cs 0.1 $4.9M NEW 100k 48.98
Conagra Brands cs (CAG) 0.1 $4.8M -29% 129k 37.60
Amdocs cs (DOX) 0.1 $4.8M -62% 68k 70.15
Chipotle Mexican Grill cs (CMG) 0.1 $4.8M -8% 3.4k 1420.72
Boyd Gaming Corp cs (BYD) 0.1 $4.7M -5% 80k 58.96
Ishares Tr Russell 3000 et (IWV) 0.1 $4.7M 20k 237.25
Synchrony Financial cs (SYF) 0.1 $4.6M -29% 114k 40.66
Stanley Black & Decker cs (SWK) 0.1 $4.4M 22k 199.68
Constellation Brands Inc Cl A cs (STZ) 0.1 $4.2M 19k 228.00
Csx Corp cs (CSX) 0.1 $4.1M -19% 43k 96.67
United Therapeutics Corp cs (UTHR) 0.1 $4.1M -3% 25k 167.28
Unilever cs (UL) 0.1 $4.1M +7% 73k 55.83
Teleflex Incorporated cs (TFX) 0.1 $4.1M -17% 9.8k 415.39
Roche Hldg cs (RHHBY) 0.1 $4.0M 99k 40.57
Compass Group Plc- cs (CMPGY) 0.1 $4.0M +5% 198k 20.17
Oreilly Automotive cs (ORLY) 0.1 $3.9M -8% 7.7k 507.23
Sap Se cs (SAP) 0.1 $3.9M -12% 31k 122.79
Hubspot cs (HUBS) 0.1 $3.9M -8% 8.5k 454.16
United Rentals cs (URI) 0.1 $3.8M +9% 11k 329.31
Insulet Corp cs (PODD) 0.1 $3.7M -7% 14k 260.86
At Home Group cs (HOME) 0.1 $3.6M -5% 127k 28.70
Icon cs (ICLR) 0.1 $3.6M -4% 18k 196.37
American Wtr Wks cs (AWK) 0.1 $3.6M +19% 24k 148.31
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $3.5M +2% 114k 31.00
Global Pmts cs (GPN) 0.1 $3.5M -10% 18k 201.57
Fortive Corp cs (FTV) 0.1 $3.4M -8% 49k 70.62
Western Digital Corp cs (WDC) 0.1 $3.4M -4% 51k 66.76
Vertex Pharmaceuticals cs (VRTX) 0.1 $3.4M -8% 16k 214.93
Builders Firstsource cs (BLDR) 0.1 $3.3M +71% 72k 46.37
Monolithic Pwr Sys cs (MPWR) 0.1 $3.3M -3% 9.5k 350.57
Cdw Corp cs (CDW) 0.1 $3.3M -6% 20k 162.79
Advanced Drain Sys Inc Del cs (WMS) 0.1 $3.3M -5% 32k 103.40
Keysight Technologies cs (KEYS) 0.1 $3.2M 23k 143.38
M & T Bk Corp cs (MTB) 0.1 $3.1M -29% 21k 151.61
Deckers Outdoor Corp cs (DECK) 0.1 $3.1M -3% 9.4k 330.37
Charles Riv Labs Intl cs (CRL) 0.1 $3.1M -10% 11k 289.79
Brinker Intl cs (EAT) 0.1 $3.1M -5% 43k 71.07
Ringcentral Inc Cl A cs (RNG) 0.1 $3.1M -6% 10k 297.93
Dxc Technology cs (DXC) 0.1 $3.0M +244% 97k 31.26
Salesforce cs (CRM) 0.1 $3.0M -50% 14k 211.87
Quaker Chem Corp cs (KWR) 0.1 $3.0M -5% 12k 243.80
Visa Inc Com Cl A cs (V) 0.1 $2.9M +7% 14k 211.73
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $2.9M -31% 106k 27.75
Schwab Charles Corp cs (SCHW) 0.1 $2.9M +2% 44k 65.18
Epam Sys cs (EPAM) 0.1 $2.8M +8% 7.2k 397.52
Lyft Inc Cl A cs (LYFT) 0.1 $2.8M -20% 44k 63.18
Raytheon Technologies Corp cs (RTX) 0.1 $2.7M +12% 36k 77.26
Capri Holdings cs (CPRI) 0.1 $2.5M -5% 50k 51.00
Broadcom cs (AVGO) 0.1 $2.5M -13% 5.5k 464.07
Lithia Mtrs Inc Cl A cs (LAD) 0.1 $2.5M -5% 6.5k 390.02
Mondelez Intl cs (MDLZ) 0.1 $2.5M 45k 55.56
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $2.5M -5% 18k 142.36
Crown Hldgs cs (CCK) 0.1 $2.4M +110% 25k 97.01
Owens Corning cs (OC) 0.1 $2.4M 26k 92.09
Avaya Hldgs Corp cs (AVYA) 0.1 $2.4M +44% 86k 28.03
Topbuild Corp cs (BLD) 0.1 $2.4M -5% 11k 209.46
Laboratory Amer Hldgs cs (LH) 0.1 $2.3M -25% 9.1k 255.07
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.3M -5% 40k 58.03
Lilly Eli & Co cs (LLY) 0.1 $2.3M -41% 12k 186.82
Otis Worldwide Corp cs (OTIS) 0.1 $2.3M +19% 33k 68.44
Carnival Corp Paired Ctf cs (CCL) 0.1 $2.3M 85k 26.54
Edwards Lifesciences Corp cs (EW) 0.1 $2.2M -4% 27k 83.01
Synovus Finl Corp cs (SNV) 0.1 $2.2M -3% 49k 45.74
Workday Inc Cl A cs (WDAY) 0.1 $2.2M -10% 9.0k 248.44
Sunrun cs (RUN) 0.1 $2.2M -4% 37k 60.47
Six Flags Entmt Corp cs (SIX) 0.1 $2.2M 48k 46.46
Flagstar Bancorp cs (FBC) 0.1 $2.2M -2% 49k 45.09
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.2M NEW 18k 120.90
Methode Electrs cs (MEI) 0.1 $2.1M -5% 51k 41.98
Manhattan Assocs cs (MANH) 0.1 $2.1M -5% 18k 117.40
Neurocrine Biosciences cs (NBIX) 0.1 $2.1M -9% 22k 97.22
Pulte Group cs (PHM) 0.1 $2.1M -5% 41k 52.43
Dine Brands Global cs (DIN) 0.1 $2.1M +40% 24k 90.05
Transdigm Group cs (TDG) 0.1 $2.1M -8% 3.6k 587.98
Spotify Technology S A cs (SPOT) 0.1 $2.0M -9% 7.6k 267.89
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $2.0M 158k 12.90
Atlassian Corp Plc-cl A cs (TEAM) 0.1 $2.0M -10% 9.6k 210.73
Axonics cs (AXNX) 0.1 $2.0M NEW 34k 59.88
Varonis Sys cs (VRNS) 0.1 $2.0M +241% 39k 51.33
Carvana Co Cl A cs (CVNA) 0.1 $2.0M -38% 7.6k 262.42
Owens & Minor cs (OMI) 0.1 $2.0M -38% 53k 37.60
Nutanix Inc Cl A cs (NTNX) 0.1 $2.0M -5% 75k 26.55
Novavax cs (NVAX) 0.1 $2.0M +426% 11k 181.33
Trane Technologies cs (TT) 0.1 $2.0M -26% 12k 165.61
Terex Corp cs (TEX) 0.1 $2.0M -5% 43k 46.08
Cigna Corp cs (CI) 0.1 $1.9M -10% 8.0k 241.73
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $1.9M +8% 14k 133.53
Lincoln Elec Hldgs cs (LECO) 0.1 $1.9M NEW 15k 122.90
Cinemark Hldgs cs (CNK) 0.1 $1.8M 90k 20.41
Silvergate Cap Corp Cl A cs (SI) 0.1 $1.8M -64% 13k 142.17
Vonage Hldgs Corp cs (VG) 0.1 $1.8M +88% 150k 11.82
Svb Finl Group cs (SIVB) 0.1 $1.8M -7% 3.6k 493.71
Amphenol Corp New Cl A cs (APH) 0.1 $1.8M +87% 27k 65.99
Churchill Downs cs (CHDN) 0.1 $1.8M -5% 7.7k 227.42
Arbor Rlty Tr cs (ABR) 0.1 $1.7M -3% 109k 15.90
Hill Rom Hldgs cs (HRC) 0.1 $1.7M -3% 16k 110.47
Liveperson cs (LPSN) 0.1 $1.7M -5% 33k 52.74
Endava Plc Ads cs (DAVA) 0.1 $1.7M -5% 20k 84.68
Siteone Landscape Supply Inc C cs (SITE) 0.1 $1.7M -5% 10k 170.73
Valley Natl Bancorp cs (VLY) 0.1 $1.7M -3% 125k 13.74
Hca Healthcare cs (HCA) 0.1 $1.7M NEW 9.1k 188.36
Asbury Automotive Group cs (ABG) 0.1 $1.7M -5% 8.6k 196.47
Costar Group cs (CSGP) 0.1 $1.7M -10% 2.0k 821.92
Conmed Corp cs (CNMD) 0.0 $1.7M NEW 13k 130.58
Icu Med cs (ICUI) 0.0 $1.6M -5% 8.0k 205.45
Assured Guaranty cs (AGO) 0.0 $1.6M -6% 39k 42.29
Maxim Integrated Prods cs (MXIM) 0.0 $1.6M -61% 18k 91.36
Ryman Hospitality Pptys cs (RHP) 0.0 $1.6M -5% 21k 77.49
Progressive Corp cs (PGR) 0.0 $1.6M -81% 17k 95.61
Intercontinental Exchange cs (ICE) 0.0 $1.6M -6% 15k 111.65
Hologic cs (HOLX) 0.0 $1.6M -3% 22k 74.39
Palo Alto Networks cs (PANW) 0.0 $1.6M -6% 5.0k 322.08
Target Corp cs (TGT) 0.0 $1.6M -59% 8.1k 198.03
Marketaxess Hldgs cs (MKTX) 0.0 $1.6M -4% 3.2k 491.80
Valvoline cs (VVV) 0.0 $1.6M NEW 60k 26.06
Voya Financial cs (VOYA) 0.0 $1.6M -3% 25k 63.63
Occidental Pete Corp Del cs (OXY) 0.0 $1.6M 59k 26.62
Bandwidth Inc Com Cl A cs (BAND) 0.0 $1.5M -5% 12k 126.72
Hannon Armstrong Sust Infr Cap cs (HASI) 0.0 $1.5M -28% 28k 56.10
Nestle S A cs (NSRGY) 0.0 $1.5M -2% 14k 111.96
Brunswick Corp cs (BC) 0.0 $1.5M -3% 16k 95.39
Digital Turbine cs (APPS) 0.0 $1.5M -49% 19k 80.36
Iqvia Hldgs cs (IQV) 0.0 $1.5M -6% 7.6k 195.35
Tandem Diabetes Care Inc Com N cs (TNDM) 0.0 $1.5M -5% 17k 88.26
Addus Homecare Corp cs (ADUS) 0.0 $1.5M -5% 14k 104.58
H & E Equipment Services Inc C cs (HEES) 0.0 $1.4M -5% 38k 38.00
Timken cs (TKR) 0.0 $1.4M -5% 18k 81.16
Merit Med Sys cs (MMSI) 0.0 $1.4M -5% 24k 59.90
Everest Re Group cs (RE) 0.0 $1.4M NEW 5.7k 247.83
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.4M 3.5k 396.24
Snap Inc Cl A cs (SNAP) 0.0 $1.4M NEW 27k 52.29
Ishares Tr Msci Eafe Etf et (EFA) 0.0 $1.4M 18k 75.88
Arena Pharmaceuticals cs (ARNA) 0.0 $1.3M -5% 20k 69.39
Open Lending Corp Com Cl A cs (LPRO) 0.0 $1.3M -5% 38k 35.42
Synaptics cs (SYNA) 0.0 $1.3M -5% 9.7k 135.42
Winnebago Inds cs (WGO) 0.0 $1.3M -33% 17k 76.69
American Eagle Outfitters cs (AEO) 0.0 $1.3M -53% 45k 29.25
Mirum Pharmaceuticals cs (MIRM) 0.0 $1.3M -5% 66k 19.82
Fidelity Natl Information Svcs cs (FIS) 0.0 $1.3M -46% 9.1k 140.64
Qts Rlty Tr Inc Com Cl A cs (QTS) 0.0 $1.3M -5% 20k 62.03
Sailpoint Technologies cs (SAIL) 0.0 $1.2M +84% 25k 50.65
Cable One cs (CABO) 0.0 $1.2M -10% 678.00 1828.91
Sunnova Energy Intl cs (NOVA) 0.0 $1.2M -5% 30k 40.82
Airbnb Inc Com Cl A cs (ABNB) 0.0 $1.2M NEW 6.6k 187.99
Lhc Group cs (LHCG) 0.0 $1.2M -5% 6.4k 191.19
Calix cs (CALX) 0.0 $1.2M -42% 35k 34.67
Lululemon Athletica cs (LULU) 0.0 $1.2M +42% 3.9k 305.08
Baker Hughes Company Cl A cs (BKR) 0.0 $1.2M -3% 54k 21.60
Invitae Corp cs (NVTA) 0.0 $1.1M -5% 30k 38.21
Magnite cs (MGNI) 0.0 $1.1M NEW 28k 41.63
Taylor Morrison Home Corp cs (TMHC) 0.0 $1.1M -5% 37k 30.81
Twilio Inc Cl A cs (TWLO) 0.0 $1.1M 3.2k 342.25
Trillium Therapeutics cs (TRIL) 0.0 $1.0M -5% 97k 10.74
Skyline Champion Corporation C cs (SKY) 0.0 $1.0M NEW 23k 45.25
Western Alliance Bancorp cs (WAL) 0.0 $1.0M -6% 11k 94.39
Five9 cs (FIVN) 0.0 $982k 6.2k 157.11
Kura Oncology cs (KURA) 0.0 $976k -5% 35k 28.28
Castle Biosciences cs (CSTL) 0.0 $960k -30% 14k 68.48
Vesper Healthcare Acqstn Corp cs (VSPR) 0.0 $941k NEW 87k 10.79
Baxter Intl cs (BAX) 0.0 $927k -6% 11k 84.36
Axsome Therapeutics cs (AXSM) 0.0 $912k -5% 16k 56.59
Nautilus cs (NLS) 0.0 $909k NEW 58k 15.63
Landec Corp cs (LNDC) 0.0 $892k -3% 84k 10.60
Atricure cs (ATRC) 0.0 $884k -5% 14k 65.52
Full Hse Resorts cs (FLL) 0.0 $877k -31% 103k 8.51
Scholar Rock Hldg Corp cs (SRRK) 0.0 $856k -5% 17k 50.66
Redfin Corp cs (RDFN) 0.0 $853k -5% 13k 66.57
Tapestry cs (TPR) 0.0 $821k NEW 20k 41.43
Enphase Energy cs (ENPH) 0.0 $760k 4.7k 161.38
Repligen Corp cs (RGEN) 0.0 $759k 3.9k 194.03
Everi Hldgs cs (EVRI) 0.0 $749k -5% 53k 14.10
Catalent cs (CTLT) 0.0 $739k 7.0k 106.21
Msci cs (MSCI) 0.0 $738k 1.8k 419.75
Avantor cs (AVTR) 0.0 $733k 25k 29.12
Allogene Therapeutics cs (ALLO) 0.0 $730k -5% 21k 35.30
Amgen cs (AMGN) 0.0 $701k -6% 2.8k 248.93
Kla Corp cs (KLAC) 0.0 $700k 2.1k 333.33
Bridgebio Pharma cs (BBIO) 0.0 $699k NEW 11k 61.61
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $673k +29% 12k 54.67
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $660k 7.7k 86.27
Curiositystream Inc Com Cl A cs (CURI) 0.0 $647k NEW 48k 13.54
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $643k 1.6k 397.90
Chemocentryx cs (CCXI) 0.0 $637k -5% 12k 51.25
Century Casinos cs (CNTY) 0.0 $611k NEW 60k 10.27
Teradyne cs (TER) 0.0 $596k 4.9k 121.81
Grand Canyon Ed cs (LOPE) 0.0 $574k -6% 5.4k 107.11
Harpoon Therapeutics cs (HARP) 0.0 $568k -5% 27k 20.91
9 Meters Biopharma cs (NMTR) 0.0 $552k NEW 472k 1.17
Argenx Se cs (ARGX) 0.0 $536k NEW 1.9k 276.19
Biohaven Pharmaceutical Holdin cs (BHVN) 0.0 $535k -2% 7.8k 68.30
Affimed N V cs (AFMD) 0.0 $533k -5% 67k 7.91
Parker-hannifin Corp cs (PH) 0.0 $477k 1.5k 319.33
Trex cs (TREX) 0.0 $476k 5.2k 91.13
Darling Ingredients cs (DAR) 0.0 $466k NEW 6.3k 73.47
Fate Therapeutics cs (FATE) 0.0 $463k -5% 5.6k 82.53
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $463k -12% 4.1k 113.76
Sarepta Therapeutics cs (SRPT) 0.0 $444k -6% 6.0k 74.45
Turning Point Therapeutics cs (TPTX) 0.0 $442k -5% 4.7k 94.59
Dexcom cs (DXCM) 0.0 $436k 1.2k 360.54
Ansys cs (ANSS) 0.0 $423k 1.2k 342.47
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $410k -18% 7.9k 51.83
Novocure Ltd Ord cs (NVCR) 0.0 $392k 3.0k 132.30