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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 2.7 $91M 337k 270.90
Apple cs (AAPL) 2.2 $74M 542k 136.96
Jpmorgan Chase & Co cs (JPM) 1.2 $42M -5% 268k 155.54
Alphabet Inc Cap Stk Clc cs (GOOG) 1.2 $41M 16k 2506.29
Itt cs (ITT) 1.1 $36M 392k 91.59
Selective Ins Group cs (SIGI) 0.9 $30M 370k 81.15
Commvault Systems cs (CVLT) 0.9 $30M 380k 78.17
Morgan Stanley cs (MS) 0.9 $29M -6% 321k 91.69
Jack In The Box cs (JACK) 0.8 $28M 255k 111.44
Johnson & Johnson cs (JNJ) 0.8 $28M 171k 164.74
Foot Locker cs (FL) 0.8 $28M -9% 446k 61.63
Amazon cs (AMZN) 0.8 $27M 7.7k 3440.11
Nvidia Corporation cs (NVDA) 0.7 $25M -11% 32k 800.09
Rush Enterprises Inc Cl A cs (RUSHA) 0.7 $25M 581k 43.24

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Enpro Inds cs (NPO) 0.7 $25M 256k 97.15
Integer Hldgs Corp cs (ITGR) 0.7 $25M +17% 262k 94.20
Intel Corp cs (INTC) 0.7 $24M 434k 56.14
Abbott Labs cs (ABT) 0.7 $24M -5% 207k 115.93
Caterpillar Inc Del cs (CAT) 0.7 $24M +23% 110k 217.63
Unitedhealth Group cs (UNH) 0.7 $24M -18% 60k 400.39
Korn Ferry cs (KFY) 0.7 $24M 325k 72.55
Coca Cola cs (KO) 0.7 $23M -7% 432k 54.11
Verizon Communications cs (VZ) 0.7 $23M -6% 414k 56.03
Exxon Mobil Corp cs (XOM) 0.7 $23M -8% 366k 63.08
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.7 $23M 1.6M 14.42
Mastercard Incorporated Cl A cs (MA) 0.7 $23M 62k 365.09
Plexus Corp cs (PLXS) 0.7 $23M 246k 91.41
Sanderson Farms cs (SAFM) 0.7 $22M 119k 187.97
Patterson Cos cs (PDCO) 0.7 $22M 734k 30.39
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.6 $22M 690k 32.01
Facebook Inc Cl A cs (FB) 0.6 $22M -6% 63k 347.71
Pacific Premier Bancorp cs (PPBI) 0.6 $22M 513k 42.29
General Mtrs cs (GM) 0.6 $21M -5% 361k 59.17
Unifirst Corp Mass cs (UNF) 0.6 $21M -5% 90k 234.64
Gallagher Arthur J & Co cs (AJG) 0.6 $21M -9% 150k 140.08
Minerals Technologies cs (MTX) 0.6 $21M 265k 78.67
Parsons Corporation cs (PSN) 0.6 $21M 529k 39.36
At&t cs (T) 0.6 $21M -6% 717k 28.78
Independent Bk Group cs (IBTX) 0.6 $21M 277k 73.98
Sandy Spring Bancorp cs (SASR) 0.6 $20M 460k 44.13
Umb Finl Corp cs (UMBF) 0.6 $20M 216k 93.06
Hub Group Inc Cl A cs (HUBG) 0.6 $20M 302k 65.98
Dycom Inds cs (DY) 0.6 $20M -6% 266k 74.53
Pra Group cs (PRAA) 0.6 $20M 514k 38.47
Championx Corporation cs (CHX) 0.6 $20M 771k 25.65
Stag Indl cs (STAG) 0.6 $20M 524k 37.43
Eagle Matls cs (EXP) 0.6 $19M 136k 142.11
Columbia Bkg Sys cs (COLB) 0.6 $19M 494k 38.56
Aar Corp cs (AIR) 0.6 $19M +58% 491k 38.75
Crown Castle Intl Corp cs (CCI) 0.5 $19M -4% 96k 195.11
Lam Research Corp cs (LRCX) 0.5 $18M -3% 28k 650.69
Cheesecake Factory cs (CAKE) 0.5 $18M 332k 54.18
Kemper Corp cs (KMPR) 0.5 $18M 243k 73.90
Emerson Elec cs (EMR) 0.5 $18M -8% 185k 96.24
Dennys Corp cs (DENN) 0.5 $18M 1.1M 16.49
G Iii Apparel Group cs (GIII) 0.5 $18M 533k 32.86
Townebank Portsmouth Va cs (TOWN) 0.5 $17M 570k 30.42
Ps Business Parks cs (PSB) 0.5 $17M 116k 148.08
Fmc Corp cs (FMC) 0.5 $17M -7% 159k 108.20
Truist Finl Corp cs (TFC) 0.5 $17M -6% 309k 55.50
Fresh Del Monte Prod Ord cs (FDP) 0.5 $17M 515k 32.88
Merck & Co cs (MRK) 0.5 $17M -35% 217k 77.77
Bristol-myers Squibb cs (BMY) 0.5 $17M -5% 252k 66.82
Cactus Inc Cl A cs (WHD) 0.5 $17M 457k 36.72
Trueblue cs (TBI) 0.5 $17M 594k 28.11
Trimas Corp cs (TRS) 0.5 $17M 549k 30.33
Moog Inc Cl A cs (MOG.A) 0.5 $17M 198k 84.06
Cisco Sys cs (CSCO) 0.5 $17M -4% 313k 53.00
Procter And Gamble Cocom cs (PG) 0.5 $16M -13% 121k 134.93
Quest Diagnostics cs (DGX) 0.5 $16M -7% 122k 131.97
Seagate Technology cs (STX) 0.5 $16M NEW 183k 87.93
Progress Software Corp cs (PRGS) 0.5 $16M 346k 46.25
Paypal Hldgs cs (PYPL) 0.5 $16M +2% 54k 291.47
Northwestern Corp cs (NWE) 0.5 $16M 262k 60.22
Healthcare Rlty Tr cs (HR) 0.5 $16M 520k 30.20
Costco Whsl Corp cs (COST) 0.4 $15M 38k 395.65
American Elec Pwr cs (AEP) 0.4 $15M +6% 178k 84.59
Mcgrath Rentcorp cs (MGRC) 0.4 $15M 181k 81.57
Tri Pointe Homes cs (TPH) 0.4 $15M 678k 21.43
Healthcare Tr Amer Inc Cl A Ne cs (HTA) 0.4 $15M -8% 543k 26.70
Philip Morris Intl cs (PM) 0.4 $15M +7% 146k 99.11
First Midwest Bancorp Inc Del cs (FMBI) 0.4 $15M 729k 19.83
Piedmont Office Realty Tr cs (PDM) 0.4 $14M 777k 18.47
Hess Corp cs (HES) 0.4 $14M +8% 163k 87.32
Knoll cs 0.4 $14M 548k 25.99
Renasant Corp cs (RNST) 0.4 $14M 355k 40.00
American Eqty Invt Life Hld cs (AEL) 0.4 $14M 439k 32.32
Umpqua Hldgs Corp cs (UMPQ) 0.4 $14M 765k 18.45
F N B Corp cs (FNB) 0.4 $14M 1.1M 12.33
Lockheed Martin Corp cs (LMT) 0.4 $14M -6% 37k 378.36
Pioneer Nat Res cs (PXD) 0.4 $14M -18% 85k 162.52
Fabrinet cs (FN) 0.4 $14M +2% 142k 95.87
Saia cs (SAIA) 0.4 $13M -28% 64k 209.49
First Finl Bancorp Ohio cs (FFBC) 0.4 $13M 567k 23.63
Harsco Corp cs (HSC) 0.4 $13M 648k 20.42
Ferro Corp cs (FOE) 0.4 $13M -35% 609k 21.57
Mid-amer Apt Cmntys cs (MAA) 0.4 $13M -8% 77k 168.42
Nike Inc Cl B cs (NKE) 0.4 $13M 84k 154.50
Diodes cs (DIOD) 0.4 $13M 162k 79.77
Home Depot cs (HD) 0.4 $13M -9% 40k 318.89
Southwest Gas Holdings cs (SWX) 0.4 $13M 192k 66.19
Glatfelter Corporation cs (GLT) 0.4 $13M 908k 13.97
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.4 $13M +5% 135k 93.64
Pdc Energy cs (PDCE) 0.4 $13M 277k 45.79
Citigroup cs (C) 0.4 $13M -8% 179k 70.75
Pebblebrook Hotel Tr cs (PEB) 0.4 $12M 528k 23.55
Vulcan Matls cs (VMC) 0.4 $12M -9% 71k 174.06
South St Corp cs (SSB) 0.4 $12M 149k 81.76
Lincoln Natl Corp Ind cs (LNC) 0.4 $12M -10% 191k 62.84
Ciena Corp cs (CIEN) 0.3 $12M +22% 205k 56.89
Weyerhaeuser Co Mtn Be cs (WY) 0.3 $12M +13% 338k 34.42
United Parcel Service Inc Cl B cs (UPS) 0.3 $12M -9% 56k 207.97
Dollar Tree cs (DLTR) 0.3 $12M -6% 116k 99.50
Wolverine World Wide cs (WWW) 0.3 $11M 335k 33.64
Synopsys cs (SNPS) 0.3 $11M +3% 41k 275.77
Ares Capital Corp cs (ARCC) 0.3 $11M -5% 573k 19.59
Adobe Systems Incorporated cs (ADBE) 0.3 $11M -6% 19k 585.64
Pnc Finl Svcs Group cs (PNC) 0.3 $11M -9% 58k 190.76
Burlington Stores cs (BURL) 0.3 $11M 34k 322.06
First Indl Rlty Tr cs (FR) 0.3 $11M 210k 52.23
Ppl Corp cs (PPL) 0.3 $11M -31% 391k 27.97
Expedia Group cs (EXPE) 0.3 $11M -7% 66k 163.71
Restaurant Brands Intl cs (QSR) 0.3 $11M -6% 166k 64.44
Oxford Inds cs (OXM) 0.3 $10M 105k 98.84
Las Vegas Sands Corp cs (LVS) 0.3 $10M -5% 193k 52.69
Zoetis Inc Cl A cs (ZTS) 0.3 $10M -8% 56k 178.57
Hanover Ins Group cs (THG) 0.3 $9.8M -7% 72k 135.64
Black Hills Corp cs (BKH) 0.3 $9.6M 146k 65.63
Tesla cs (TSLA) 0.3 $9.6M 14k 679.69
Allstate Corp cs (ALL) 0.3 $9.5M -11% 73k 130.43
Cvb Finl Corp cs (CVBF) 0.3 $9.4M 455k 20.59
Avista Corp cs (AVA) 0.3 $9.3M 217k 42.67
Pinnacle Finl Partners cs (PNFP) 0.3 $9.2M -10% 105k 88.29
Life Storage cs (LSI) 0.3 $9.1M -7% 85k 107.35
Servicenow cs (NOW) 0.3 $9.0M -18% 16k 549.59
Allison Transmission Hldgs cs (ALSN) 0.3 $9.0M -8% 226k 39.74
Phibro Animal Health Corp Cl A cs (PAHC) 0.3 $8.9M 310k 28.88
Intuit cs (INTU) 0.3 $8.9M 18k 490.18
Cf Inds Hldgs cs (CF) 0.3 $8.9M -8% 173k 51.45
Linde cs (LIN) 0.3 $8.9M 31k 289.08
Air Prods & Chems cs (APD) 0.3 $8.7M -9% 30k 287.68
Dxc Technology cs (DXC) 0.3 $8.7M +129% 223k 38.94
Danaher Corporation cs (DHR) 0.3 $8.5M +18% 33k 257.14
United Bankshares Inc W Va cs (UBSI) 0.2 $8.5M 232k 36.50
Cms Energy Corp cs (CMS) 0.2 $8.5M -7% 143k 59.08
Dolby Laboratories cs (DLB) 0.2 $8.4M -11% 86k 98.29
Keycorp cs (KEY) 0.2 $8.4M -36% 406k 20.65
Eagle Pharmaceuticals cs (EGRX) 0.2 $8.4M 195k 42.80
Lowes Cos cs (LOW) 0.2 $8.4M -13% 43k 193.97
Public Svc Enterprise Group cs (PEG) 0.2 $8.3M -11% 138k 59.74
Conocophillips cs (COP) 0.2 $8.1M -8% 134k 60.90
Healthpeak Properties cs (PEAK) 0.2 $8.1M -7% 243k 33.29
Columbia Sportswear cs (COLM) 0.2 $8.1M -8% 82k 98.37
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $8.0M +45% 67k 120.16
Rapid7 cs (RPD) 0.2 $8.0M 85k 94.63
Honeywell Intl cs (HON) 0.2 $7.9M -14% 35k 225.00
Thermo Fisher Scientific cs (TMO) 0.2 $7.7M -19% 15k 504.44
Intuitive Surgical cs (ISRG) 0.2 $7.6M 8.3k 919.68
Kite Rlty Group Tr cs (KRG) 0.2 $7.6M 346k 22.01
Advanced Micro Devices cs (AMD) 0.2 $7.6M 81k 93.94
Activision Blizzard cs (ATVI) 0.2 $7.5M 79k 95.44
Syneos Health Inc Cl A cs (SYNH) 0.2 $7.5M +7% 84k 89.49
Nvent Electric cs (NVT) 0.2 $7.4M -2% 238k 31.24
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $7.4M -10% 25k 294.12
Us Bancorp Del cs (USB) 0.2 $7.3M -12% 128k 56.97
Penn Star Oil Corp cv (Principal) 0.2 $7.3M +40% 7.0M 1.04
Natera cs (NTRA) 0.2 $7.1M +9% 63k 113.53
Diamondback Energy cs (FANG) 0.2 $7.1M -8% 76k 93.90
Cme Group cs (CME) 0.2 $7.0M -9% 33k 212.68
Micron Technology cs (MU) 0.2 $7.0M -15% 82k 84.99
Univar Solutions Usa cs (UNVR) 0.2 $7.0M NEW 285k 24.38
Huntington Bancshares cs (HBAN) 0.2 $7.0M +3788% 487k 14.27
Jeld-wen Hldg cs (JELD) 0.2 $6.9M 262k 26.26
Boeing cs (BA) 0.2 $6.8M -4% 29k 239.55
Oracle Corp cs (ORCL) 0.2 $6.8M -5% 88k 77.84
Service Corp Intl cs (SCI) 0.2 $6.8M -8% 127k 53.59
Universal Hlth Svcs Inc Cl B cs (UHS) 0.2 $6.8M -11% 46k 146.43
Paccar cs (PCAR) 0.2 $6.7M -7% 76k 89.25
Disney Walt Co Com Disney cs (DIS) 0.2 $6.7M +8% 38k 175.00
Autozone cs (AZO) 0.2 $6.6M -11% 4.5k 1492.14
Nxp Semiconductors N V cs (NXPI) 0.2 $6.5M -5% 32k 205.73
Wells Fargo cs (WFC) 0.2 $6.4M -6% 142k 45.29
Abbvie cs (ABBV) 0.2 $6.4M NEW 57k 112.40
Ameren Corp cs (AEE) 0.2 $6.3M -11% 79k 80.05
Netflix cs (NFLX) 0.2 $6.3M 12k 528.24
Ishares Silver Tr Ishares et (SLV) 0.2 $6.2M NEW 258k 24.22
Exelon Corp cs (EXC) 0.2 $6.2M 141k 44.30
Oshkosh Corp cs (OSK) 0.2 $6.1M +12% 49k 124.63
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $6.0M -2% 2.5k 2428.57
Chubb cs (CB) 0.2 $6.0M 38k 159.40
Texas Instrs cs (TXN) 0.2 $6.0M +6% 31k 192.29
Omnicom Group cs (OMC) 0.2 $5.9M -9% 74k 80.00
Lamar Advertising Co New Cl A cs (LAMR) 0.2 $5.9M -55% 56k 104.42
Asml Holding N V N Y Registry cs (ASML) 0.2 $5.9M -16% 8.5k 690.86
Marvell Technology cs (MRVL) 0.2 $5.8M 100k 58.33
Medtronic cs (MDT) 0.2 $5.6M -7% 45k 124.13
Lamb Weston Hldgs cs (LW) 0.2 $5.6M -12% 70k 80.66
Quanta Svcs cs (PWR) 0.2 $5.4M 60k 90.57
Bloomin Brands cs (BLMN) 0.2 $5.4M 198k 27.14
Canadian Pac Ry cs (CP) 0.2 $5.4M +398% 70k 76.91
Dollar Gen Corp cs (DG) 0.2 $5.3M 26k 208.33
Anthem cs (ANTM) 0.2 $5.3M -21% 14k 381.78
Chipotle Mexican Grill cs (CMG) 0.2 $5.2M 3.4k 1550.25
Roche Hldg cs (RHHBY) 0.2 $5.1M +10% 109k 47.13
Tjx Cos cs (TJX) 0.1 $5.1M -2% 77k 66.67
Ishares Tr Russell 3000 et (IWV) 0.1 $5.0M 20k 255.91
Boyd Gaming Corp cs (BYD) 0.1 $5.0M 81k 61.49
Hubspot cs (HUBS) 0.1 $4.9M 8.5k 582.73
Synchrony Financial cs (SYF) 0.1 $4.9M -12% 100k 48.52
United Therapeutics Corp cs (UTHR) 0.1 $4.9M +10% 27k 179.41
Snap On cs (SNA) 0.1 $4.8M -55% 21k 223.45
Owens Corning cs (OC) 0.1 $4.8M +84% 49k 97.88
Genuine Parts cs (GPC) 0.1 $4.7M -55% 38k 126.47
American Express cs (AXP) 0.1 $4.7M -30% 29k 165.23
Salesforce cs (CRM) 0.1 $4.7M +36% 19k 244.30
3M cs (MMM) 0.1 $4.7M -12% 24k 198.39
Lilly Eli & Co cs (LLY) 0.1 $4.7M +66% 20k 229.51
Stanley Black & Decker cs (SWK) 0.1 $4.5M 22k 205.00
Nextera Energy cs (NEE) 0.1 $4.4M NEW 60k 73.29
Sap Se cs (SAP) 0.1 $4.4M 31k 140.46
Safran cs (SAFRF) 0.1 $4.4M NEW 31k 142.90
Oreilly Automotive cs (ORLY) 0.1 $4.3M 7.6k 566.29
Constellation Brands Inc Cl A cs (STZ) 0.1 $4.3M 19k 233.89
Southern Copper Corp cs (SCCO) 0.1 $4.3M NEW 67k 64.32
Compass Group Plc- cs (CMPGY) 0.1 $4.1M 197k 21.02
Conagra Brands cs (CAG) 0.1 $4.1M -11% 114k 36.38
Delta Air Lines Inc Del Com Ne cs (DAL) 0.1 $4.1M -9% 94k 43.26
Csx Corp cs (CSX) 0.1 $4.0M +195% 126k 32.08
Alibaba Group Holding cs (BABA) 0.1 $4.0M -33% 18k 226.80
Charles Riv Labs Intl cs (CRL) 0.1 $3.9M 11k 369.96
Fortive Corp cs (FTV) 0.1 $3.9M +15% 56k 69.73
Teleflex Incorporated cs (TFX) 0.1 $3.9M 9.8k 401.91
Unilever cs (UL) 0.1 $3.9M -9% 67k 58.50
Axonics cs (AXNX) 0.1 $3.9M +81% 62k 63.41
Insulet Corp cs (PODD) 0.1 $3.9M 14k 274.52
Cdw Corp cs (CDW) 0.1 $3.8M 20k 186.05
Advanced Drain Sys Inc Del cs (WMS) 0.1 $3.7M 32k 116.58
American Wtr Wks cs (AWK) 0.1 $3.7M 24k 152.54
Epam Sys cs (EPAM) 0.1 $3.7M 7.2k 509.32
Deckers Outdoor Corp cs (DECK) 0.1 $3.6M 9.5k 384.14
United Rentals cs (URI) 0.1 $3.6M 11k 319.06
Western Digital Corp cs (WDC) 0.1 $3.6M 51k 71.18
Monolithic Pwr Sys cs (MPWR) 0.1 $3.5M 9.5k 373.56
Nutanix Inc Cl A cs (NTNX) 0.1 $3.5M +22% 92k 38.22
Keysight Technologies cs (KEYS) 0.1 $3.5M 23k 154.40
Gaming & Leisure Pptys cs (GLPI) 0.1 $3.3M NEW 72k 46.33
Lyft Inc Cl A cs (LYFT) 0.1 $3.3M +22% 54k 60.47
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $3.3M -9% 103k 31.89
Global Pmts cs (GPN) 0.1 $3.2M 17k 187.56
Crown Hldgs cs (CCK) 0.1 $3.1M +20% 30k 102.21
Workday Inc Cl A cs (WDAY) 0.1 $3.0M +41% 13k 238.75
Mondelez Intl cs (MDLZ) 0.1 $3.0M 45k 66.67
Schwab Charles Corp cs (SCHW) 0.1 $3.0M -6% 41k 72.81
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $3.0M 107k 27.87
Visa Inc Com Cl A cs (V) 0.1 $2.9M -10% 13k 233.85
Quaker Chem Corp cs (KWR) 0.1 $2.9M 12k 237.20
Capri Holdings cs (CPRI) 0.1 $2.9M 50k 57.20
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $2.9M 158k 18.30
Terex Corp cs (TEX) 0.1 $2.7M +33% 57k 47.61
Brinker Intl cs (EAT) 0.1 $2.7M 44k 61.84
Manhattan Assocs cs (MANH) 0.1 $2.7M 18k 144.83
Snap Inc Cl A cs (SNAP) 0.1 $2.7M +46% 39k 68.15
M & T Bk Corp cs (MTB) 0.1 $2.6M -12% 18k 145.32
Hca Healthcare cs (HCA) 0.1 $2.6M +41% 13k 206.71
Broadcom cs (AVGO) 0.1 $2.6M 5.5k 477.20
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $2.6M 18k 146.32
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.6M 40k 64.08
Methode Electrs cs (MEI) 0.1 $2.5M 51k 49.22
Atlassian Corp Plc-cl A cs (TEAM) 0.1 $2.5M 9.6k 256.85
Hologic cs (HOLX) 0.1 $2.5M +69% 37k 66.73
Lincoln Elec Hldgs cs (LECO) 0.1 $2.4M +19% 18k 131.72
American Eagle Outfitters cs (AEO) 0.1 $2.4M +41% 63k 37.53
Avaya Hldgs Corp cs (AVYA) 0.1 $2.3M 87k 26.90
Endava Plc Ads cs (DAVA) 0.1 $2.3M 21k 113.40
Transdigm Group cs (TDG) 0.1 $2.3M 3.6k 647.18
Carvana Co Cl A cs (CVNA) 0.1 $2.3M 7.6k 301.76
Varonis Sys cs (VRNS) 0.1 $2.3M 40k 57.63
Cigna Corp cs (CI) 0.1 $2.3M +20% 9.6k 237.04
Owens & Minor cs (OMI) 0.1 $2.3M 54k 42.32
Carnival Corp Paired Ctf cs (CCL) 0.1 $2.2M 85k 26.36
Topbuild Corp cs (BLD) 0.1 $2.2M 11k 197.78
Lithia Mtrs Inc Cl A cs (LAD) 0.1 $2.2M 6.5k 343.57
Otis Worldwide Corp cs (OTIS) 0.1 $2.2M -18% 27k 81.75
Trane Technologies cs (TT) 0.1 $2.2M 12k 184.10
Laboratory Amer Hldgs cs (LH) 0.1 $2.2M -13% 7.8k 275.82
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.1M 18k 120.63
Neurocrine Biosciences cs (NBIX) 0.1 $2.1M 22k 97.31
Dine Brands Global cs (DIN) 0.1 $2.1M 24k 89.26
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $2.1M -6% 13k 156.86
Spotify Technology S A cs (SPOT) 0.1 $2.1M 7.6k 275.61
Liveperson cs (LPSN) 0.1 $2.1M 33k 63.25
Pulte Group cs (PHM) 0.1 $2.1M -6% 38k 54.56
Sunrun cs (RUN) 0.1 $2.1M 37k 55.77
Six Flags Entmt Corp cs (SIX) 0.1 $2.1M 48k 43.28
Synovus Finl Corp cs (SNV) 0.1 $2.1M -4% 47k 43.89
Cinemark Hldgs cs (CNK) 0.1 $2.0M 90k 21.94
Vonage Hldgs Corp cs (VG) 0.1 $2.0M -9% 136k 14.41
Target Corp cs (TGT) 0.1 $2.0M 8.1k 241.79
Calix cs (CALX) 0.1 $2.0M +19% 41k 47.51
Generac Hldgs cs (GNRC) 0.1 $1.9M -72% 4.6k 415.49
Kla Corp cs (KLAC) 0.1 $1.9M +181% 5.9k 321.43
Conmed Corp cs (CNMD) 0.1 $1.9M +8% 14k 137.46
Palo Alto Networks cs (PANW) 0.1 $1.9M 5.0k 371.01
Iqvia Hldgs cs (IQV) 0.1 $1.8M 7.6k 241.86
Occidental Pete Corp Del cs (OXY) 0.1 $1.8M 59k 31.27
Amphenol Corp New Cl A cs (APH) 0.1 $1.8M 27k 68.42
Merit Med Sys cs (MMSI) 0.1 $1.8M +18% 28k 64.65
Modivcare cs (MODV) 0.1 $1.8M NEW 10k 170.10
Avantor cs (AVTR) 0.1 $1.8M +97% 50k 35.37
Live Nation Entertainm cs (LYV) 0.1 $1.7M NEW 20k 87.57
Valley Natl Bancorp cs (VLY) 0.1 $1.7M +3% 129k 13.43
Intercontinental Exchange cs (ICE) 0.1 $1.7M 15k 118.72
Siteone Landscape Supply Inc C cs (SITE) 0.1 $1.7M 10k 169.22
Hill Rom Hldgs cs (HRC) 0.1 $1.7M -3% 15k 113.56
Edwards Lifesciences Corp cs (EW) 0.1 $1.7M -38% 17k 103.60
Bandwidth Inc Com Cl A cs (BAND) 0.0 $1.7M 12k 137.94
Costar Group cs (CSGP) 0.0 $1.7M +899% 20k 82.82
Ryman Hospitality Pptys cs (RHP) 0.0 $1.7M 21k 78.96
Progressive Corp cs (PGR) 0.0 $1.7M 17k 98.23
Icu Med cs (ICUI) 0.0 $1.7M 8.1k 205.80
Sealed Air Corp cs (SEE) 0.0 $1.6M NEW 28k 59.25
Tandem Diabetes Care Inc Com N cs (TNDM) 0.0 $1.6M 17k 97.40
Open Lending Corp Com Cl A cs (LPRO) 0.0 $1.6M 38k 43.08
Valvoline cs (VVV) 0.0 $1.6M -17% 50k 32.46
Acadia Healthcare Company cs (ACHC) 0.0 $1.6M NEW 25k 62.75
Nestle S A cs (NSRGY) 0.0 $1.6M -6% 13k 124.62
Avient Corporation cs (AVNT) 0.0 $1.5M NEW 32k 49.14
Churchill Downs cs (CHDN) 0.0 $1.5M 7.8k 198.28
Brunswick Corp cs (BC) 0.0 $1.5M -2% 15k 99.62
Synaptics cs (SYNA) 0.0 $1.5M 9.8k 155.56
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.5M 3.5k 428.12
Valmont Inds cs (VMI) 0.0 $1.5M NEW 6.3k 236.03
Asbury Automotive Group cs (ABG) 0.0 $1.5M 8.7k 171.38
Voya Financial cs (VOYA) 0.0 $1.5M -3% 24k 61.49
Silvergate Cap Corp Cl A cs (SI) 0.0 $1.5M 13k 113.33
Commscope Hldg cs (COMM) 0.0 $1.5M NEW 68k 21.31
Lululemon Athletica cs (LULU) 0.0 $1.4M 3.9k 367.23
Timken cs (TKR) 0.0 $1.4M 18k 80.59
Digital Turbine cs (APPS) 0.0 $1.4M 19k 76.01
Ishares Tr Msci Eafe Etf et (EFA) 0.0 $1.4M 18k 78.89
Ncr Corp cs (NCR) 0.0 $1.4M NEW 31k 45.59
Everest Re Group cs (RE) 0.0 $1.4M -4% 5.4k 251.99
Tapestry cs (TPR) 0.0 $1.4M +58% 31k 43.31
Builders Firstsource cs (BLDR) 0.0 $1.3M -56% 31k 42.65
Arena Pharmaceuticals cs (ARNA) 0.0 $1.3M 20k 68.22
Everi Hldgs cs (EVRI) 0.0 $1.3M 54k 24.93
Arbor Rlty Tr cs (ABR) 0.0 $1.3M -32% 74k 17.82
Cable One cs (CABO) 0.0 $1.3M 678.00 1912.98
Fidelity Natl Information Svcs cs (FIS) 0.0 $1.3M 9.1k 141.63
Twilio Inc Cl A cs (TWLO) 0.0 $1.3M 3.2k 395.72
H & E Equipment Services Inc C cs (HEES) 0.0 $1.3M 38k 33.27
Equitable Hldgs cs (EQH) 0.0 $1.3M NEW 42k 30.46
Sailpoint Technologies cs (SAIL) 0.0 $1.3M 25k 51.08
Iovance Biotherapeutics cs (IOVA) 0.0 $1.3M NEW 48k 26.02
Skyline Champion Corporation C cs (SKY) 0.0 $1.2M 23k 53.28
Addus Homecare Corp cs (ADUS) 0.0 $1.2M 14k 87.25
Maxim Integrated Prods cs 0.0 $1.2M -34% 12k 105.37
Ringcentral Inc Cl A cs (RNG) 0.0 $1.2M -60% 4.1k 291.14
Baker Hughes Company Cl A cs (BKR) 0.0 $1.2M -5% 51k 22.87
Sunnova Energy Intl cs (NOVA) 0.0 $1.2M 31k 37.65
Mirum Pharmaceuticals cs (MIRM) 0.0 $1.1M 66k 17.29
Five9 cs (FIVN) 0.0 $1.1M 6.2k 182.59
Winnebago Inds cs (WGO) 0.0 $1.1M 17k 67.97
Inspire Med Sys cs (INSP) 0.0 $1.1M NEW 5.8k 193.21
Lhc Group cs (LHCG) 0.0 $1.1M -12% 5.6k 200.25
Assured Guaranty cs (AGO) 0.0 $1.1M -39% 24k 47.49
Axsome Therapeutics cs (AXSM) 0.0 $1.1M 16k 67.46
Vertex Pharmaceuticals cs (VRTX) 0.0 $1.1M -66% 5.4k 201.63
Atricure cs (ATRC) 0.0 $1.1M 14k 79.36
Tetra Technologies Del cs (TTI) 0.0 $1.1M NEW 242k 4.34
Castle Biosciences cs (CSTL) 0.0 $1.0M 14k 73.31
Fate Therapeutics cs (FATE) 0.0 $1.0M +112% 12k 86.78
Full Hse Resorts cs (FLL) 0.0 $1.0M 104k 9.94
Yeti Hldgs cs (YETI) 0.0 $1.0M NEW 11k 91.78
Invitae Corp cs (NVTA) 0.0 $1.0M 30k 33.74
Airbnb Inc Com Cl A cs (ABNB) 0.0 $1.0M 6.6k 153.21
Western Alliance Bancorp cs (WAL) 0.0 $1000k 11k 92.82
Bridgebio Pharma cs (BBIO) 0.0 $992k +43% 16k 60.95
Taylor Morrison Home Corp cs (TMHC) 0.0 $979k 37k 26.41
Trillium Therapeutics cs (TRIL) 0.0 $952k 98k 9.70
Msci cs (MSCI) 0.0 $934k 1.8k 530.86
Landec Corp cs (LNDC) 0.0 $931k 83k 11.24
Hostess Brands Inc Cl A cs (TWNK) 0.0 $901k NEW 56k 16.18
Baxter Intl cs (BAX) 0.0 $885k 11k 80.54
Enphase Energy cs (ENPH) 0.0 $868k 4.7k 184.44
Intellia Therapeutics cs (NTLA) 0.0 $856k NEW 5.3k 161.97
Icon cs (ICLR) 0.0 $837k -77% 4.0k 206.82
Redfin Corp cs (RDFN) 0.0 $820k 13k 63.41
Century Casinos cs (CNTY) 0.0 $806k 60k 13.42
Repligen Corp cs (RGEN) 0.0 $779k 3.9k 199.00
Phathom Pharmaceuticals cs (PHAT) 0.0 $765k NEW 23k 33.87
Biohaven Pharmaceutical Holdin cs (BHVN) 0.0 $762k 7.9k 97.05
Catalent cs (CTLT) 0.0 $753k 7.0k 108.22
V F Corp cs (VFC) 0.0 $751k NEW 9.1k 82.12
Kura Oncology cs (KURA) 0.0 $726k 35k 20.84
Darling Ingredients cs (DAR) 0.0 $719k +68% 11k 67.35
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $695k 1.6k 430.07
Skyworks Solutions cs (SWKS) 0.0 $667k NEW 3.5k 192.62
Novocure Ltd Ord cs (NVCR) 0.0 $657k 3.0k 221.73
Teradyne cs (TER) 0.0 $651k 4.9k 133.14
Danimer Scientific Inc Com Cl cs (DNMR) 0.0 $644k NEW 26k 25.06
Argenx Se cs (ARGX) 0.0 $591k 1.9k 304.76
Affimed N V cs (AFMD) 0.0 $578k 68k 8.50
Allogene Therapeutics cs (ALLO) 0.0 $544k 21k 26.07
Signature Bk New York N Y cs (SBNY) 0.0 $541k NEW 2.2k 248.37
Trex cs (TREX) 0.0 $527k 5.2k 100.99
E L F Beauty cs (ELF) 0.0 $524k NEW 19k 27.13