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

Chartwell Investment Partners holds 411 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple cs (AAPL) 3.1 $73M 530k 138.20
Microsoft Corp cs (MSFT) 3.0 $70M 301k 232.90
Unitedhealth Group cs (UNH) 1.5 $35M 70k 505.04
Alphabet Inc Cap Stk Clc cs (GOOG) 1.3 $30M +1891% 314k 96.15
Jpmorgan Chase & Co cs (JPM) 1.2 $29M +10% 277k 104.50
Johnson & Johnson cs (JNJ) 1.1 $26M +6% 158k 163.36
Amazon cs (AMZN) 1.1 $26M 228k 113.00
Pioneer Nat Res cs (PXD) 0.9 $22M +9% 102k 216.53
Gallagher Arthur J & Co cs (AJG) 0.9 $20M 119k 171.23
Bristol-myers Squibb cs (BMY) 0.9 $20M 285k 71.09
Coca Cola cs (KO) 0.9 $20M -2% 358k 56.02
Selective Ins Group cs (SIGI) 0.8 $20M 243k 81.40
Merck & Co cs (MRK) 0.8 $19M +9% 221k 86.12
Morgan Stanley cs (MS) 0.8 $19M 235k 79.01

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Hostess Brands Inc Cl A cs (TWNK) 0.8 $19M 795k 23.24
Crown Castle cs (CCI) 0.8 $18M 126k 144.55
Verizon Communications cs (VZ) 0.7 $18M -6% 462k 37.97
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.7 $17M 1.7M 10.27
Nvidia Corporation cs (NVDA) 0.7 $17M +22% 141k 121.39
Dycom Inds cs (DY) 0.7 $17M 175k 95.53
Rush Enterprises Inc Cl A cs (RUSHA) 0.7 $15M 350k 43.86
Lhc Group cs (LHCG) 0.6 $15M 93k 163.66
At&t cs (T) 0.6 $15M +13% 993k 15.34
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.6 $15M 455k 33.10
Hess Corp cs (HES) 0.6 $15M 138k 109.00
Abbvie cs (ABBV) 0.6 $15M +12% 112k 134.21
Cts Corp cs (CTS) 0.6 $15M 348k 41.65
Enpro Inds cs (NPO) 0.6 $14M 169k 84.98
Plexus Corp cs (PLXS) 0.6 $14M 161k 87.56
Visteon cs (VC) 0.6 $14M 133k 106.06
Pnm Res cs (PNM) 0.6 $14M 306k 45.73
Fmc Corp cs (FMC) 0.6 $14M 130k 105.70
Parsons Corporation cs (PSN) 0.6 $14M 349k 39.20
Integer Hldgs Corp cs (ITGR) 0.6 $13M +23% 216k 62.23
General Mtrs cs (GM) 0.6 $13M 410k 32.09
Procter And Gamble Cocom cs (PG) 0.6 $13M 104k 126.25
Activision Blizzard cs (ATVI) 0.6 $13M 176k 74.34
Exxon Mobil Corp cs (XOM) 0.6 $13M 149k 87.31
Abbott Labs cs (ABT) 0.6 $13M +3% 134k 96.76
Huntington Bancshares cs (HBAN) 0.5 $13M +14% 966k 13.18
Commvault Systems cs (CVLT) 0.5 $13M 236k 53.04
Jack In The Box cs (JACK) 0.5 $12M 168k 74.07
Umb Finl Corp cs (UMBF) 0.5 $12M 142k 84.29
Las Vegas Sands Corp cs (LVS) 0.5 $12M 316k 37.52
Truist Finl Corp cs (TFC) 0.5 $12M 268k 43.54
Healthcare Rlty Tr cs (HR) 0.5 $12M +61% 558k 20.85
Patterson Cos cs (PDCO) 0.5 $12M 482k 24.02
Aar Corp cs (AIR) 0.5 $12M 323k 35.82
Cactus Inc Cl A cs (WHD) 0.5 $12M 300k 38.43
Pdc Energy cs (PDCE) 0.5 $11M 197k 57.79
Synopsys cs (SNPS) 0.5 $11M -10% 37k 305.52
Independent Bk Group cs (IBTX) 0.5 $11M 182k 61.39
Caterpillar Inc Del cs (CAT) 0.5 $11M -25% 68k 164.07
Pra Group cs (PRAA) 0.5 $11M 339k 32.86
Nike Inc Cl B cs (NKE) 0.5 $11M +60% 133k 83.12
Tesla cs (TSLA) 0.5 $11M +197% 42k 265.25
Mastercard Incorporated Cl A cs (MA) 0.5 $11M 39k 284.34
Lilly Eli & Co cs (LLY) 0.5 $11M +254% 34k 323.32
American Eqty Invt Life Hld cs (AEL) 0.5 $11M 288k 37.29
Mid-amer Apt Cmntys cs (MAA) 0.5 $11M +14% 69k 155.08
Sandy Spring Bancorp cs (SASR) 0.5 $11M 302k 35.26
Philip Morris Intl cs (PM) 0.5 $11M +31% 128k 83.01
Moog Inc Cl A cs (MOG.A) 0.4 $11M 150k 70.35
Pacific Premier Bancorp cs (PPBI) 0.4 $11M 338k 30.96
Quest Diagnostics cs (DGX) 0.4 $10M +5% 85k 122.69
Pinnacle Finl Partners cs (PNFP) 0.4 $10M +9% 127k 81.09
Mcgrath Rentcorp cs (MGRC) 0.4 $10M 121k 83.86
Townebank Portsmouth Va cs (TOWN) 0.4 $10M 376k 26.83
Chubb cs (CB) 0.4 $10M +71% 55k 181.89
Unifirst Corp Mass cs (UNF) 0.4 $10M 60k 168.23
Korn Ferry cs (KFY) 0.4 $10M 214k 46.95
American Elec Pwr cs (AEP) 0.4 $10M 116k 86.45
Costco Whsl Corp cs (COST) 0.4 $10M -11% 21k 472.18
Championx Corporation cs (CHX) 0.4 $9.9M 506k 19.57
Hub Group Inc Cl A cs (HUBG) 0.4 $9.8M -31% 142k 68.98
Stag Indl cs (STAG) 0.4 $9.8M 344k 28.43
Adapthealth Corp cs (AHCO) 0.4 $9.7M NEW 518k 18.78
Progress Software Corp cs (PRGS) 0.4 $9.7M 227k 42.55
Intel Corp cs (INTC) 0.4 $9.6M -7% 373k 25.77
Eagle Matls cs (EXP) 0.4 $9.6M 90k 107.19
Nextera Energy cs (NEE) 0.4 $9.4M 120k 78.41
Columbia Bkg Sys cs (COLB) 0.4 $9.4M 325k 28.89
Ciena Corp cs (CIEN) 0.4 $9.3M -4% 231k 40.43
Canadian Pac Ry cs (CP) 0.4 $9.2M 138k 66.72
Target Corp cs (TGT) 0.4 $9.1M 62k 148.39
Old Natl Bancorp cs (ONB) 0.4 $9.1M 553k 16.47
Columbus Mckinnon Corp N Y cs (CMCO) 0.4 $9.1M 348k 26.16
Trimas Corp cs (TRS) 0.4 $9.0M 360k 25.07
Micron Technology cs (MU) 0.4 $9.0M +10% 180k 50.10
Fabrinet cs (FN) 0.4 $8.9M 93k 95.45
Nvent Electric cs (NVT) 0.4 $8.8M 279k 31.61
Ares Capital Corp cs (ARCC) 0.4 $8.8M 520k 16.88
Vulcan Matls cs (VMC) 0.4 $8.8M 56k 157.72
Umpqua Hldgs Corp cs (UMPQ) 0.4 $8.7M 512k 17.09
F N B Corp cs (FNB) 0.4 $8.7M 750k 11.60
Northwestern Corp cs (NWE) 0.4 $8.6M 175k 49.28
Linde cs (LIN) 0.4 $8.6M +3% 32k 269.60
Minerals Technologies cs (MTX) 0.4 $8.6M 174k 49.41
Danaher Corporation cs (DHR) 0.4 $8.6M +6% 36k 240.00
Paccar cs (PCAR) 0.4 $8.6M +13% 102k 83.68
Seagate Technology cs (STX) 0.4 $8.5M +5% 159k 53.23
Kite Rlty Group Tr cs (KRG) 0.4 $8.4M +30% 488k 17.22
Elevance Health cs (ELV) 0.4 $8.4M +13% 19k 454.29
Shell Plc Spon Ads cs (SHEL) 0.4 $8.3M 167k 49.76
Ryman Hospitality Pptys cs (RHP) 0.3 $8.1M +391% 110k 73.59
Dollar Tree cs (DLTR) 0.3 $8.0M -11% 59k 136.11
Emerson Elec cs (EMR) 0.3 $8.0M -13% 109k 73.22
First Finl Bancorp Ohio cs (FFBC) 0.3 $7.9M 373k 21.08
Allstate Corp cs (ALL) 0.3 $7.8M -2% 63k 124.53
Thermo Fisher Scientific cs (TMO) 0.3 $7.8M 15k 507.19
Southstate Corp cs (SSB) 0.3 $7.7M 98k 79.12
Cvb Finl Corp cs (CVBF) 0.3 $7.7M 304k 25.32
Trueblue cs (TBI) 0.3 $7.5M 391k 19.08
Renasant Corp cs (RNST) 0.3 $7.4M 238k 31.28
United Parcel Service Inc Cl B cs (UPS) 0.3 $7.4M 46k 161.55
Home Depot cs (HD) 0.3 $7.2M 26k 275.94
Pnc Finl Svcs Group cs (PNC) 0.3 $7.2M 48k 149.43
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.3 $7.0M -22% 113k 61.87
Life Storage cs (LSI) 0.3 $7.0M 63k 110.77
Hanover Ins Group cs (THG) 0.3 $6.9M 54k 128.13
Constellation Brands Inc Cl A cs (STZ) 0.3 $6.9M +11% 30k 229.68
Palo Alto Networks cs (PANW) 0.3 $6.9M +394% 42k 163.76
Tri Pointe Homes cs (TPH) 0.3 $6.9M 454k 15.11
Autozone cs (AZO) 0.3 $6.8M -2% 3.2k 2141.93
Dennys Corp cs (DENN) 0.3 $6.8M 719k 9.41
Dxc Technology cs (DXC) 0.3 $6.7M -11% 274k 24.48
Kemper Corp cs (KMPR) 0.3 $6.7M 163k 41.26
Public Svc Enterprise Grp cs (PEG) 0.3 $6.7M -2% 119k 56.23
Southern Copper Corp cs (SCCO) 0.3 $6.6M 148k 44.84
Black Hills Corp cs (BKH) 0.3 $6.6M 98k 67.73
Regal Rexnord Corporation cs (RRX) 0.3 $6.6M -2% 47k 140.37
Cisco Sys cs (CSCO) 0.3 $6.5M -12% 162k 40.00
Zoetis Inc Cl A cs (ZTS) 0.3 $6.4M -14% 43k 150.00
Cheesecake Factory cs (CAKE) 0.3 $6.4M 218k 29.28
Honeywell Intl cs (HON) 0.3 $6.4M 36k 178.57
First Indl Rlty Tr cs (FR) 0.3 $6.3M 140k 44.81
Cms Energy Corp cs (CMS) 0.3 $6.2M 107k 58.25
Oxford Inds cs (OXM) 0.3 $6.2M 69k 89.78
Oreilly Automotive cs (ORLY) 0.3 $6.2M +10% 8.8k 703.47
Four Corners Ppty Tr cs (FCPT) 0.3 $6.1M NEW 254k 24.19
Snap On cs (SNA) 0.3 $6.1M +61% 31k 201.30
Qualcomm cs (QCOM) 0.3 $6.1M 54k 112.99
Six Flags Entmt Corp cs (SIX) 0.3 $6.1M 344k 17.70
Alamos Gold Inc New Com Cl A cs (AGI) 0.3 $6.0M +13% 817k 7.37
Parker-hannifin Corp cs (PH) 0.3 $6.0M -2% 25k 242.29
Wells Fargo cs (WFC) 0.3 $5.9M +2% 147k 40.22
Us Bancorp Del cs (USB) 0.3 $5.9M +18% 146k 40.32
Intuit cs (INTU) 0.2 $5.9M 15k 387.29
Amphenol Corp New Cl A cs (APH) 0.2 $5.7M +7% 85k 66.95
Masco Corp cs (MAS) 0.2 $5.7M 122k 46.69
Pennymac Corp cv (Principal) 0.2 $5.7M 7.0M 0.81
Air Prods & Chems cs (APD) 0.2 $5.7M 24k 232.72
Service Corp Intl cs (SCI) 0.2 $5.6M 98k 57.74
Littlefuse cs (LFUS) 0.2 $5.6M NEW 28k 198.66
Diamondback Energy cs (FANG) 0.2 $5.6M 46k 120.47
Univar Solutions Usa cs (UNVR) 0.2 $5.6M -2% 246k 22.74
United Bankshares Inc W Va cs (UBSI) 0.2 $5.6M 155k 35.75
Ameren Corp cs (AEE) 0.2 $5.5M -2% 68k 80.56
Servicenow cs (NOW) 0.2 $5.4M 14k 377.56
Piedmont Office Realty Tr cs (PDM) 0.2 $5.4M 511k 10.56
Avista Corp cs (AVA) 0.2 $5.4M 145k 37.05
Lam Research Corp cs (LRCX) 0.2 $5.4M -39% 15k 366.12
Ppl Corp cs (PPL) 0.2 $5.3M 211k 25.34
G Iii Apparel Group cs (GIII) 0.2 $5.2M 350k 14.95
Healthpeak Properties cs (PEAK) 0.2 $5.2M 227k 22.92
Exelon Corp cs (EXC) 0.2 $5.2M 138k 37.45
Texas Instrs cs (TXN) 0.2 $5.2M +36% 34k 154.77
Chipotle Mexican Grill cs (CMG) 0.2 $5.1M 3.4k 1502.76
Cvs Health Corp cs (CVS) 0.2 $5.1M 54k 95.38
Ishares Silver Tr Ishares et (SLV) 0.2 $5.1M +25% 292k 17.29
Pebblebrook Hotel Tr cs (PEB) 0.2 $5.0M 347k 14.51
Cigna Corp cs (CI) 0.2 $5.0M +6% 18k 277.46
Keycorp cs (KEY) 0.2 $4.8M 303k 16.02
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $4.8M +1721% 48k 100.00
SSR MNG cs (SSRM) 0.2 $4.8M +26% 331k 14.37
Intuitive Surgical cs (ISRG) 0.2 $4.7M 25k 187.43
Gaming & Leisure Pptys cs (GLPI) 0.2 $4.7M 107k 44.24
Blackstone cs (BX) 0.2 $4.7M +41% 56k 83.70
Lamb Weston Hldgs cs (LW) 0.2 $4.6M -2% 60k 77.39
Expedia Group cs (EXPE) 0.2 $4.6M 49k 93.68
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $4.6M +4% 68k 68.56
Advanced Drain Sys Inc Del cs (WMS) 0.2 $4.6M 37k 124.38
Diodes cs (DIOD) 0.2 $4.6M 71k 64.90
Hain Celestial Group cs (HAIN) 0.2 $4.5M 269k 16.88
Willscot Mobil Mini Hldng Corp cs (WSC) 0.2 $4.5M +3% 112k 40.33
Weyerhaeuser Co Mtn Be cs (WY) 0.2 $4.5M +10% 158k 28.56
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $4.4M 18k 250.00
L3harris Technologies cs (LHX) 0.2 $4.4M -2% 21k 207.83
Sap Se cs (SAP) 0.2 $4.4M +34% 54k 81.25
Kinross Gold Corp cs (KGC) 0.2 $4.3M +15% 1.1M 3.81
Columbia Sportswear cs (COLM) 0.2 $4.3M 64k 67.30
Deckers Outdoor Corp cs (DECK) 0.2 $4.3M 14k 312.64
Lockheed Martin Corp cs (LMT) 0.2 $4.2M 11k 386.27
Tjx Cos cs (TJX) 0.2 $4.2M +6% 72k 57.69
Safran cs (SAFRF) 0.2 $4.1M 46k 91.00
Insulet Corp cs (PODD) 0.2 $4.1M 18k 229.48
Adobe Systems Incorporated cs (ADBE) 0.2 $4.1M -28% 15k 280.00
Compass Group Plc- cs (CMPGY) 0.2 $4.1M +5% 201k 20.15
Marvell Technology cs (MRVL) 0.2 $3.9M 92k 42.92
Roche Hldg cs (RHHBY) 0.2 $3.9M +7% 94k 41.08
Ishares Tr Russell 3000 et (IWV) 0.2 $3.8M 19k 207.06
Medtronic cs (MDT) 0.2 $3.8M +24% 47k 80.75
Arista Networks cs (ANET) 0.2 $3.8M +47% 34k 112.90
Bloomin Brands cs (BLMN) 0.2 $3.7M 204k 18.33
Transdigm Group cs (TDG) 0.2 $3.7M 7.1k 524.79
Centerra Gold cs (CGAU) 0.2 $3.7M +37% 840k 4.41
Oshkosh Corp cs (OSK) 0.2 $3.7M 52k 70.28
Lincoln Natl Corp Ind cs (LNC) 0.2 $3.6M -62% 83k 43.90
Disney Walt Co Com Disney cs (DIS) 0.2 $3.6M 38k 94.67
Axonics cs (AXNX) 0.2 $3.6M +3% 52k 70.43
Oracle Corp cs (ORCL) 0.2 $3.6M -18% 59k 61.07
Lululemon Athletica cs (LULU) 0.2 $3.6M 13k 279.55
International Bus Mach cs (IBM) 0.2 $3.6M +11% 30k 118.79
Fortive Corp cs (FTV) 0.2 $3.5M +14% 61k 58.30
Unilever cs (UL) 0.2 $3.5M +2% 81k 43.85
Universal Hlth Svcs Inc Cl B cs (UHS) 0.1 $3.5M -2% 40k 88.19
Nxp Semiconductors N V cs (NXPI) 0.1 $3.5M 24k 147.51
Asml Holding N V N Y Registry cs (ASML) 0.1 $3.5M 8.4k 415.29
Visa Inc Com Cl A cs (V) 0.1 $3.5M +20% 19k 177.67
Wolverine World Wide cs (WWW) 0.1 $3.4M 224k 15.39
Salesforce cs (CRM) 0.1 $3.4M 24k 143.87
Rapid7 cs (RPD) 0.1 $3.4M -8% 80k 42.88
Boyd Gaming Corp cs (BYD) 0.1 $3.4M +3% 71k 47.65
Stryker Corp cs (SYK) 0.1 $3.4M 17k 202.55
Genuine Parts cs (GPC) 0.1 $3.3M -2% 22k 149.30
Conagra Brands cs (CAG) 0.1 $3.2M -2% 98k 32.63
Fti Consulting cs (FCN) 0.1 $3.1M +22% 19k 165.74
Gates Industrial Corpratin cs (GTES) 0.1 $3.1M -47% 316k 9.76
Conocophillips cs (COP) 0.1 $2.9M +60% 30k 98.59
American Express cs (AXP) 0.1 $2.9M 21k 134.92
American Wtr Wks cs (AWK) 0.1 $2.9M 24k 120.00
Meta Platforms cs (META) 0.1 $2.9M -36% 20k 142.86
Capri Holdings cs (CPRI) 0.1 $2.8M +2% 73k 38.45
United Rentals cs (URI) 0.1 $2.8M 10k 270.21
Syneos Health Inc Cl A cs (SYNH) 0.1 $2.8M -2% 59k 47.16
M & T Bk Corp cs (MTB) 0.1 $2.8M -2% 16k 176.29
Restaurant Brands Intl cs (QSR) 0.1 $2.8M 52k 53.17
Hca Healthcare cs (HCA) 0.1 $2.7M 15k 183.79
Paypal Hldgs cs (PYPL) 0.1 $2.7M 32k 85.00
Alibaba Group Holding cs (BABA) 0.1 $2.7M 33k 80.00
Manhattan Assocs cs (MANH) 0.1 $2.6M +3% 20k 133.04
Owens Corning cs (OC) 0.1 $2.6M 34k 78.59
Dollar Gen Corp cs (DG) 0.1 $2.6M 11k 235.29
Synchrony Financial cs (SYF) 0.1 $2.4M -2% 87k 28.18
T-mobile Us cs (TMUS) 0.1 $2.4M 18k 134.15
Kla Corp cs (KLAC) 0.1 $2.4M +7% 7.8k 300.58
Tenet Healthcare Corp cs (THC) 0.1 $2.4M +3% 46k 51.59
Baker Hughes Company Cl A cs (BKR) 0.1 $2.3M +24% 111k 20.96
Otis Worldwide Corp cs (OTIS) 0.1 $2.3M +6% 36k 63.80
Nestle S A cs (NSRGY) 0.1 $2.3M +9% 21k 108.81
Advanced Micro Devices cs (AMD) 0.1 $2.3M -56% 36k 63.36
Northrop Grumman Corp cs (NOC) 0.1 $2.3M NEW 4.8k 470.26
Broadcom cs (AVGO) 0.1 $2.3M -16% 5.1k 445.00
Merit Med Sys cs (MMSI) 0.1 $2.2M +3% 39k 56.52
Lincoln Elec Hldgs cs (LECO) 0.1 $2.2M +2% 18k 125.69
Hologic cs (HOLX) 0.1 $2.2M -3% 34k 64.51
Freeport Mcmoran Copper & Gold cs (FCX) 0.1 $2.2M -23% 79k 27.33
United Therapeutics Corp cs (UTHR) 0.1 $2.1M +45% 10k 209.34
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.1M 18k 120.62
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.1 $2.1M +3% 112k 18.73
Western Digital Corp cs (WDC) 0.1 $2.1M 64k 32.53
Burlington Stores cs (BURL) 0.1 $2.1M -31% 19k 111.89
Foot Locker cs (FL) 0.1 $2.0M 65k 31.12
Ingersoll-rand Company Cl A cs (IR) 0.1 $2.0M 47k 43.25
Martin Marietta Materials cs (MLM) 0.1 $2.0M 6.2k 322.01
Albemarle Corp cs (ALB) 0.1 $2.0M -12% 7.6k 264.60
Dexcom cs (DXCM) 0.1 $2.0M +412% 25k 80.53
Atlassian Corp cs 0.1 $2.0M NEW 9.5k 210.61
Fedex Corp cs (FDX) 0.1 $2.0M 13k 150.00
Sba Communications Corp New Cl cs (SBAC) 0.1 $2.0M +36% 6.9k 284.72
Progressive Corp cs (PGR) 0.1 $2.0M 17k 116.19
Cdw Corp cs (CDW) 0.1 $1.9M -46% 12k 166.67
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $1.9M -50% 34k 54.84
Livent Corp cs (LTHM) 0.1 $1.9M 61k 30.65
Valmont Inds cs (VMI) 0.1 $1.9M +3% 6.9k 268.70
Lowes Cos cs (LOW) 0.1 $1.8M -62% 9.8k 187.80
Trane Technologies cs (TT) 0.1 $1.8M 13k 144.85
Calix cs (CALX) 0.1 $1.8M +3% 30k 61.13
Constellation Energy Corp cs (CEG) 0.1 $1.8M -2% 22k 83.18
Schwab Charles Corp cs (SCHW) 0.1 $1.8M 25k 71.86
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $1.8M 15k 119.57
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $1.7M +3% 33k 51.79
Live Nation Entertainm cs (LYV) 0.1 $1.7M 23k 76.02
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $1.7M +24% 35k 47.85
Intercontinental Exchange cs (ICE) 0.1 $1.7M +17% 18k 90.34
Goodyear Tire & Rubr cs (GT) 0.1 $1.6M 162k 10.00
Harsco Corp cs (HSC) 0.1 $1.6M 433k 3.74
Equitable Hldgs cs (EQH) 0.1 $1.6M 61k 26.34
Synovus Finl Corp cs (SNV) 0.1 $1.6M -3% 43k 37.50
Monolithic Pwr Sys cs (MPWR) 0.1 $1.6M -44% 4.4k 363.13
Liberty Media Corp Delaware cs (FWONK) 0.1 $1.6M 27k 58.49
Churchill Downs cs (CHDN) 0.1 $1.6M +3% 8.5k 184.17
Pbf Energy Inc Class A cs (PBF) 0.1 $1.6M +30% 44k 35.17
S&p Global cs (SPGI) 0.1 $1.6M 5.1k 305.31
On Semiconductor Corp cs (ON) 0.1 $1.5M NEW 25k 62.35
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $1.5M -14% 8.3k 184.38
Iqvia Hldgs cs (IQV) 0.1 $1.5M 8.2k 181.00
Laboratory Corp Amer Hldgs cs (LH) 0.1 $1.5M -2% 7.2k 204.75
Edwards Lifesciences Corp cs (EW) 0.1 $1.5M 18k 82.61
Natera cs (NTRA) 0.1 $1.5M +3% 33k 43.80
Flowers Foods cs (FLO) 0.1 $1.4M -3% 59k 24.68
Independence Rlty Tr cs (IRT) 0.1 $1.4M +3% 86k 16.72
Northern Oil And Gas cs (NOG) 0.1 $1.4M +3% 52k 27.41
Fortinet cs (FTNT) 0.1 $1.4M 29k 48.94
Costar Group cs (CSGP) 0.1 $1.4M 20k 69.65
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.4M 200k 6.95
Schlumberger cs (SLB) 0.1 $1.4M NEW 39k 35.91
Aris Water Solutions Inc Class cs (ARIS) 0.1 $1.4M +3% 106k 12.76
Petco Health & Wellness cs (WOOF) 0.1 $1.3M +60% 119k 11.16
Varonis Sys cs (VRNS) 0.1 $1.3M -16% 50k 26.53
Tenable Hldgs cs (TENB) 0.1 $1.3M -24% 38k 34.80
Crown Hldgs cs (CCK) 0.1 $1.3M -3% 16k 81.05
Green Plains cs (GPRE) 0.1 $1.3M 45k 29.08
Everest Re Group cs (RE) 0.1 $1.3M -3% 4.9k 262.50
Voya Financial cs (VOYA) 0.1 $1.3M -3% 21k 60.52
Cadence Design System cs (CDNS) 0.1 $1.3M 7.9k 163.82
Cytokinetics cs (CYTK) 0.1 $1.3M +3% 27k 48.47
Valley Natl Bancorp cs (VLY) 0.1 $1.3M -3% 118k 10.80
Excelerate Energy Inc Cl A cs (EE) 0.1 $1.3M +3% 54k 23.41
Cheniere Energy cs (LNG) 0.1 $1.3M 7.6k 165.19
Brunswick Corp cs (BC) 0.1 $1.2M -3% 19k 65.46
Atkore cs (ATKR) 0.1 $1.2M +86% 16k 77.81
Datadog Inc Cl A cs (DDOG) 0.1 $1.2M 14k 88.79
Mp Materials Corp Com Cl A cs (MP) 0.1 $1.2M +3% 44k 27.29
Stevanato Group S P A Ord cs (STVN) 0.1 $1.2M +3% 70k 16.95
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.2M 21k 56.00
Valvoline cs (VVV) 0.1 $1.2M -2% 47k 25.34
Viridian Therapeutics cs (VRDN) 0.1 $1.2M NEW 58k 20.50
First Solar cs (FSLR) 0.0 $1.2M NEW 8.9k 131.58
Applied Indltech cs (AIT) 0.0 $1.2M -27% 11k 102.78
Hillman Solutions Corp cs (HLMN) 0.0 $1.2M +3% 154k 7.54
Cable One cs (CABO) 0.0 $1.2M 1.4k 853.05
Sm Energy cs (SM) 0.0 $1.1M +42% 31k 37.61
Lantheus Hldgs cs (LNTH) 0.0 $1.1M -12% 16k 70.32
Silicon Motion Technology Corp cs (SIMO) 0.0 $1.1M 17k 65.21
Exlservice Holdings cs (EXLS) 0.0 $1.1M +3% 7.5k 147.37
Analog Devices cs (ADI) 0.0 $1.1M 7.9k 139.29
Nutanix Inc Cl A cs (NTNX) 0.0 $1.1M -65% 53k 20.84
Quaker Chem Corp cs (KWR) 0.0 $1.1M -40% 7.6k 144.31
Cinemark Hldgs cs (CNK) 0.0 $1.1M 90k 12.11
Svb Finl Group cs (SIVB) 0.0 $1.1M +86% 3.2k 335.81
Amedisys cs (AMED) 0.0 $1.1M NEW 11k 96.83
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.1M 3.0k 357.31
Skyline Champion Corporation C cs (SKY) 0.0 $1.1M +3% 20k 52.90
Amadeus It Group S A Unsponsor cs (AMADY) 0.0 $1.1M +39% 23k 46.91
Nexpoint Residential Tr cs (NXRT) 0.0 $1.0M +3% 22k 46.22
Vertex Pharmaceuticals cs (VRTX) 0.0 $1.0M 3.5k 289.40
Shockwave Med cs (SWAV) 0.0 $980k NEW 3.5k 278.23
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.0 $979k -3% 11k 90.15
Avantor cs (AVTR) 0.0 $974k 50k 19.58
Corning cs (GLW) 0.0 $961k -2% 33k 29.02
Tetra Technologies Del cs (TTI) 0.0 $949k +3% 264k 3.59
Avient Corporation cs (AVNT) 0.0 $948k -20% 31k 30.30
Conmed Corp cs (CNMD) 0.0 $945k +3% 12k 80.20
Cano Health Inc Com Cl A cs (CANO) 0.0 $931k NEW 107k 8.67
Quanta Svcs cs (PWR) 0.0 $886k 6.9k 128.26
Tapestry cs (TPR) 0.0 $846k 30k 28.44
Everi Hldgs cs (EVRI) 0.0 $831k +3% 51k 16.22
Arbor Realty Trust cs (ABR) 0.0 $828k -2% 72k 11.51
Xenon Pharmaceuticals cs (XENE) 0.0 $805k +3% 22k 36.12
Ishares Mbs Etf et (MBB) 0.0 $783k NEW 8.6k 91.58
Western Alliance Bancorp cs (WAL) 0.0 $764k 12k 65.77
Atricure cs (ATRC) 0.0 $759k +37% 19k 39.10
Magnite cs (MGNI) 0.0 $745k NEW 113k 6.57
Msci cs (MSCI) 0.0 $743k 1.8k 421.69
Travel Plus Leisure cs (TNL) 0.0 $734k -7% 22k 34.12
Sunrun cs (RUN) 0.0 $715k NEW 26k 27.61
Crocs cs (CROX) 0.0 $711k NEW 10k 68.63
Siteone Landscape Supply Inc C cs (SITE) 0.0 $702k +3% 6.7k 104.21
Darling Ingredients cs (DAR) 0.0 $698k 11k 65.35
Eqt Corp cs (EQT) 0.0 $694k +3% 17k 40.67
Jamf Hldg Corp cs (JAMF) 0.0 $671k +3% 30k 22.16
Sealed Air Corp cs (SEE) 0.0 $669k -48% 15k 44.48
Iveric Bio cs (ISEE) 0.0 $654k NEW 36k 17.95
Terex Corp cs (TEX) 0.0 $603k +3% 20k 29.74
Biontech Se cs (BNTX) 0.0 $599k 4.4k 134.94
Century Casinos cs (CNTY) 0.0 $598k +3% 91k 6.57
Carnival Corp Paired Ctf cs (CCL) 0.0 $598k 85k 7.04
Array Technologies cs (ARRY) 0.0 $580k NEW 35k 16.60
Prometheus Biosciences cs (RXDX) 0.0 $555k NEW 9.4k 59.03
Argenx Se cs (ARGX) 0.0 $551k 1.6k 350.88
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $547k -15% 6.7k 81.22
Continental Resources cs (CLR) 0.0 $537k 8.0k 66.78
Inspire Med Sys cs (INSP) 0.0 $525k NEW 3.0k 177.54
Catalent cs (CTLT) 0.0 $502k 7.0k 71.98
New Fortress Energy Inc Com Cl cs (NFE) 0.0 $500k NEW 12k 43.53
Ringcentral Inc Cl A cs (RNG) 0.0 $486k NEW 12k 40.01
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $461k 1.3k 358.48
Iovance Biotherapeutics cs (IOVA) 0.0 $447k +3% 47k 9.58
Insmed cs (INSM) 0.0 $442k NEW 21k 21.54
Lyft Inc Cl A cs (LYFT) 0.0 $440k -45% 33k 13.18
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $392k 4.1k 96.31
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $375k 7.9k 47.41
General Mls cs (GIS) 0.0 $363k 4.7k 76.65
Bellus Health cs (BLU) 0.0 $356k NEW 34k 10.58
Synaptics cs (SYNA) 0.0 $348k -62% 3.5k 99.15
Everbridge cs (EVBG) 0.0 $345k NEW 11k 30.84
Ncr Corp cs (NCR) 0.0 $343k -55% 18k 19.01
Gossamer Bio cs (GOSS) 0.0 $318k NEW 27k 11.96
Ultragenyx Pharmaceutical cs (RARE) 0.0 $316k +3% 7.6k 41.41
Seagen cs (SGEN) 0.0 $310k 2.3k 134.50
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $302k -24% 6.1k 49.31
Jacobs Solutions cs (J) 0.0 $294k NEW 2.7k 108.37
Skyworks Solutions cs (SWKS) 0.0 $290k 3.5k 83.67
Teleflex Incorporated cs (TFX) 0.0 $277k 1.4k 201.45
Affimed N V cs (AFMD) 0.0 $272k +3% 132k 2.06
Omnicom Group cs (OMC) 0.0 $262k 4.2k 62.98