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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 3.0 $95M 336k 281.92
Apple cs (AAPL) 2.4 $76M 534k 141.50
Jpmorgan Chase & Co cs (JPM) 1.4 $44M 268k 163.69
Alphabet Inc Cap Stk Clc cs (GOOG) 1.3 $43M 16k 2665.31
Morgan Stanley cs (MS) 1.0 $31M 321k 97.31
Johnson & Johnson cs (JNJ) 0.9 $30M +9% 187k 161.50
Unitedhealth Group cs (UNH) 0.9 $30M +27% 76k 390.72
Amazon cs (AMZN) 0.8 $27M +4% 8.1k 3285.08
Nvidia Corporation cs (NVDA) 0.8 $26M +299% 127k 207.16
Verizon Communications cs (VZ) 0.8 $25M +13% 469k 54.01
Selective Ins Group cs (SIGI) 0.8 $25M -12% 326k 75.53
Abbott Labs cs (ABT) 0.8 $24M 206k 118.13
Commvault Systems cs (CVLT) 0.7 $24M -16% 318k 75.31
Coca Cola cs (KO) 0.7 $23M +2% 445k 52.47

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Intel Corp cs (INTC) 0.7 $23M 435k 53.28
At&t cs (T) 0.7 $22M +15% 829k 27.01
Meta Platforms cs (FB) 0.7 $22M +3% 65k 339.39
Jack In The Box cs (JACK) 0.7 $22M -12% 224k 97.33
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.7 $22M -10% 1.4M 15.22
Foot Locker cs (FL) 0.7 $22M +5% 472k 45.66
Mastercard Incorporated Cl A cs (MA) 0.7 $21M 62k 347.68
Rush Enterprises Inc Cl A cs (RUSHA) 0.7 $21M -18% 474k 45.16
General Mtrs cs (GM) 0.7 $21M +10% 398k 52.71
Korn Ferry cs (KFY) 0.6 $21M -11% 286k 72.36
Integer Hldgs Corp cs (ITGR) 0.6 $21M -12% 230k 89.34
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.6 $20M -11% 609k 32.82
Enpro Inds cs (NPO) 0.6 $20M -12% 225k 87.12
Caterpillar Inc Del cs (CAT) 0.6 $20M -7% 102k 191.98
Patterson Cos cs (PDCO) 0.6 $19M -12% 645k 30.14
Plexus Corp cs (PLXS) 0.6 $19M -12% 216k 89.41
Pra Group cs (PRAA) 0.6 $19M -11% 454k 42.14
Hub Group Inc Cl A cs (HUBG) 0.6 $19M -9% 273k 68.75
Pacific Premier Bancorp cs (PPBI) 0.6 $19M -11% 453k 41.44
Sandy Spring Bancorp cs (SASR) 0.6 $19M -12% 404k 45.82
Hostess Brands Inc Cl A cs (TWNK) 0.6 $19M +1813% 1.1M 17.37
Umb Finl Corp cs (UMBF) 0.6 $18M -11% 190k 96.71
Truist Finl Corp cs (TFC) 0.6 $18M 309k 58.65
Stag Indl cs (STAG) 0.6 $18M -12% 461k 39.25
Merck & Co cs (MRK) 0.6 $18M +9% 239k 75.11
Nvent Electric cs (NVT) 0.6 $18M +132% 552k 32.33
Lam Research Corp cs (LRCX) 0.5 $18M +9% 31k 569.15
Emerson Elec cs (EMR) 0.5 $17M 185k 94.20
Cisco Sys cs (CSCO) 0.5 $17M +2% 320k 54.43
Independent Bk Group cs (IBTX) 0.5 $17M -12% 244k 71.04
Bristol-myers Squibb cs (BMY) 0.5 $17M +15% 292k 59.17
Exxon Mobil Corp cs (XOM) 0.5 $17M -20% 291k 58.82
Unifirst Corp Mass cs (UNF) 0.5 $17M -11% 80k 212.62
Procter And Gamble Cocom cs (PG) 0.5 $17M 121k 139.80
Dycom Inds cs (DY) 0.5 $17M -11% 236k 71.24
Gallagher Arthur J & Co cs (AJG) 0.5 $17M -25% 112k 148.65
Columbia Bkg Sys cs (COLB) 0.5 $17M -11% 435k 37.99
Pioneer Nat Res cs (PXD) 0.5 $17M +17% 99k 166.51
Ps Business Parks cs (PSB) 0.5 $16M -9% 105k 156.74
Minerals Technologies cs (MTX) 0.5 $16M -12% 233k 69.84
Quest Diagnostics cs (DGX) 0.5 $16M -8% 112k 145.30
Costco Whsl Corp cs (COST) 0.5 $16M -6% 36k 449.37
Dennys Corp cs (DENN) 0.5 $16M -9% 971k 16.34
Itt cs (ITT) 0.5 $16M -52% 185k 85.84
Parsons Corporation cs (PSN) 0.5 $16M -11% 467k 33.76
Eagle Matls cs (EXP) 0.5 $16M -11% 120k 131.16
Townebank Portsmouth Va cs (TOWN) 0.5 $16M -11% 504k 31.11
Philip Morris Intl cs (PM) 0.5 $16M +13% 165k 94.79
Paypal Hldgs cs (PYPL) 0.5 $16M +10% 60k 260.23
Trimas Corp cs (TRS) 0.5 $16M -12% 482k 32.36
Crown Castle Intl Corp cs (CCI) 0.5 $16M -6% 90k 173.32
Championx Corporation cs (CHX) 0.5 $15M -12% 677k 22.36
Cactus Inc Cl A cs (WHD) 0.5 $15M -12% 401k 37.72
Seagate Technology cs (STX) 0.5 $15M 183k 82.52
Progress Software Corp cs (PRGS) 0.5 $15M -12% 304k 49.19
Fresh Del Monte Prod Ord cs (FDP) 0.5 $15M -11% 457k 32.22
Kemper Corp cs (KMPR) 0.5 $15M -9% 219k 66.79
Healthcare Tr Amer Inc Cl A Ne cs (HTA) 0.5 $15M -9% 490k 29.66
American Elec Pwr cs (AEP) 0.5 $15M 178k 81.18
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.4 $14M -3% 131k 109.54
Trueblue cs (TBI) 0.4 $14M -11% 524k 27.08
Umpqua Hldgs Corp cs (UMPQ) 0.4 $14M -9% 691k 20.25
Aar Corp cs (AIR) 0.4 $14M -12% 432k 32.43
Cheesecake Factory cs (CAKE) 0.4 $14M -12% 292k 47.00
Northwestern Corp cs (NWE) 0.4 $14M -9% 237k 57.30
Healthcare Rlty Tr cs (HR) 0.4 $14M -12% 455k 29.78
Weyerhaeuser Co Mtn Be cs (WY) 0.4 $14M +12% 381k 35.57
Fmc Corp cs (FMC) 0.4 $13M -8% 145k 91.56
G Iii Apparel Group cs (GIII) 0.4 $13M -12% 468k 28.30
Moog Inc Cl A cs (MOG.A) 0.4 $13M -12% 174k 76.23
Lincoln Natl Corp Ind cs (LNC) 0.4 $13M 189k 68.75
Tri Pointe Homes cs (TPH) 0.4 $13M -9% 613k 21.02
Mid-amer Apt Cmntys cs (MAA) 0.4 $13M -10% 69k 186.76
Hess Corp cs (HES) 0.4 $13M 163k 78.11
Fabrinet cs (FN) 0.4 $13M -12% 124k 102.51
Lockheed Martin Corp cs (LMT) 0.4 $13M 37k 345.10
Citigroup cs (C) 0.4 $13M 179k 70.18
First Midwest Bancorp Inc Del cs (FMBI) 0.4 $13M -9% 659k 19.01
Synopsys cs (SNPS) 0.4 $12M 41k 299.39
Nike Inc Cl B cs (NKE) 0.4 $12M 83k 145.23
Piedmont Office Realty Tr cs (PDM) 0.4 $12M -12% 683k 17.43
F N B Corp cs (FNB) 0.4 $12M -9% 1.0M 11.62
Mcgrath Rentcorp cs (MGRC) 0.4 $12M -9% 163k 71.95
Ares Capital Corp cs (ARCC) 0.4 $12M 576k 20.33
First Finl Bancorp Ohio cs (FFBC) 0.4 $12M -12% 498k 23.41
Renasant Corp cs (RNST) 0.4 $12M -9% 321k 36.05
Glatfelter Corporation cs (GLT) 0.4 $12M -9% 821k 14.10
Pdc Energy cs (PDCE) 0.4 $12M -12% 243k 47.39
Home Depot cs (HD) 0.4 $12M -12% 35k 328.27
American Eqty Invt Life Hld cs (AEL) 0.4 $11M -11% 386k 29.57
Columbus Mckinnon Corp N Y cs (CMCO) 0.4 $11M NEW 234k 48.35
Pnc Finl Svcs Group cs (PNC) 0.4 $11M 58k 195.64
Southwest Gas Holdings cs (SWX) 0.4 $11M -12% 169k 66.88
Adobe Systems Incorporated cs (ADBE) 0.3 $11M +2% 19k 575.71
Ishares Silver Tr Ishares et (SLV) 0.3 $11M +108% 538k 20.52
Tesla cs (TSLA) 0.3 $11M 14k 775.50
Cts Corp cs (CTS) 0.3 $11M NEW 353k 30.91
Vulcan Matls cs (VMC) 0.3 $11M -8% 64k 169.16
Activision Blizzard cs (ATVI) 0.3 $11M +75% 139k 77.40
Diodes cs (DIOD) 0.3 $11M -27% 117k 90.59
Cf Inds Hldgs cs (CF) 0.3 $11M +8% 188k 55.82
Danaher Corporation cs (DHR) 0.3 $10M 33k 314.29
Pebblebrook Hotel Tr cs (PEB) 0.3 $10M -12% 464k 22.41
Kite Rlty Group Tr cs (KRG) 0.3 $10M +44% 498k 20.36
United Parcel Service Inc Cl B cs (UPS) 0.3 $10M 56k 182.10
Burlington Stores cs (BURL) 0.3 $10M +4% 36k 283.61
Zoetis Inc Cl A cs (ZTS) 0.3 $10M 56k 178.57
Us Bancorp Del cs (USB) 0.3 $9.9M +30% 167k 59.44
Harsco Corp cs (HSC) 0.3 $9.9M -9% 585k 16.95
First Indl Rlty Tr cs (FR) 0.3 $9.9M -9% 189k 52.08
Eagle Pharmaceuticals cs (EGRX) 0.3 $9.8M -9% 177k 55.78
Intuit cs (INTU) 0.3 $9.8M 18k 539.49
Southstate Corp cs (SSB) 0.3 $9.7M -12% 130k 74.67
Pinnacle Finl Partners cs (PNFP) 0.3 $9.7M 103k 94.08
Rapid7 cs (RPD) 0.3 $9.6M 85k 113.01
Ciena Corp cs (CIEN) 0.3 $9.5M -9% 185k 51.35
Expedia Group cs (EXPE) 0.3 $9.4M -12% 58k 163.90
Allstate Corp cs (ALL) 0.3 $9.1M -2% 72k 127.31
Canadian Pac Ry cs (CP) 0.3 $9.1M +100% 140k 65.07
Wolverine World Wide cs (WWW) 0.3 $9.0M -9% 303k 29.84
Linde cs (LIN) 0.3 $9.0M 31k 293.36
Las Vegas Sands Corp cs (LVS) 0.3 $9.0M +27% 246k 36.60
Ferro Corp cs (FOE) 0.3 $9.0M -27% 442k 20.34
Servicenow cs (NOW) 0.3 $8.8M -13% 14k 622.28
Thermo Fisher Scientific cs (TMO) 0.3 $8.7M 15k 571.31
Restaurant Brands Intl cs (QSR) 0.3 $8.6M -15% 140k 61.19
Dollar Tree cs (DLTR) 0.3 $8.5M -24% 88k 95.72
Life Storage cs (LSI) 0.3 $8.4M -13% 74k 114.74
Accenture Plc Ireland Shs Clas cs (ACN) 0.3 $8.4M +3% 26k 323.53
Cvb Finl Corp cs (CVBF) 0.3 $8.4M -9% 411k 20.37
Oxford Inds cs (OXM) 0.3 $8.4M -11% 93k 90.17
Advanced Micro Devices cs (AMD) 0.3 $8.3M 81k 102.90
Black Hills Corp cs (BKH) 0.3 $8.3M -9% 132k 62.76
Intuitive Surgical cs (ISRG) 0.3 $8.3M 8.3k 994.12
Public Svc Enterprise Group cs (PEG) 0.3 $8.3M -2% 136k 60.90
Hanover Ins Group cs (THG) 0.3 $8.2M -12% 63k 129.62
Diamondback Energy cs (FANG) 0.3 $8.1M +13% 86k 94.67
Oracle Corp cs (ORCL) 0.3 $8.1M +5% 92k 87.13
Southern cs (SO) 0.2 $8.0M NEW 128k 61.97
Lowes Cos cs (LOW) 0.2 $7.9M -9% 39k 202.87
Air Prods & Chems cs (APD) 0.2 $7.8M 30k 256.12
Avista Corp cs (AVA) 0.2 $7.7M -9% 196k 39.12
Keycorp cs (KEY) 0.2 $7.6M -13% 353k 21.62
United Bankshares Inc W Va cs (UBSI) 0.2 $7.6M -9% 210k 36.38
Huntington Bancshares cs (HBAN) 0.2 $7.5M 485k 15.46
Cms Energy Corp cs (CMS) 0.2 $7.5M -12% 125k 59.73
Dolby Laboratories cs (DLB) 0.2 $7.4M -2% 84k 88.00
Autozone cs (AZO) 0.2 $7.4M -2% 4.4k 1697.96
United Therapeutics Corp cs (UTHR) 0.2 $7.4M +46% 40k 184.57
Wells Fargo cs (WFC) 0.2 $7.3M +10% 157k 46.41
Totalenergies Se cs (TTE) 0.2 $7.3M NEW 151k 47.93
Netflix cs (NFLX) 0.2 $7.2M 12k 610.32
Syneos Health Inc Cl A cs (SYNH) 0.2 $7.2M 82k 87.48
Dxc Technology cs (DXC) 0.2 $7.2M -3% 215k 33.61
Allison Transmission Hldgs cs (ALSN) 0.2 $7.2M -10% 203k 35.32
Penn Star Oil Corp cv (Principal) 0.2 $7.2M 7.0M 1.02
Healthpeak Properties cs (PEAK) 0.2 $7.1M -12% 213k 33.48
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $7.1M -4% 64k 111.66
Honeywell Intl cs (HON) 0.2 $7.1M 35k 200.00
Columbia Sportswear cs (COLM) 0.2 $7.1M -10% 74k 95.84
Natera cs (NTRA) 0.2 $7.0M 63k 111.43
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $6.9M 2.5k 2714.29
Omnicom Group cs (OMC) 0.2 $6.9M +27% 95k 72.46
Service Corp Intl cs (SCI) 0.2 $6.8M -11% 113k 60.26
Exelon Corp cs (EXC) 0.2 $6.7M 139k 48.33
Univar Solutions Usa cs (UNVR) 0.2 $6.7M -2% 279k 23.82
Chubb cs (CB) 0.2 $6.6M 38k 173.69
Disney Walt Co Com Disney cs (DIS) 0.2 $6.5M 38k 168.18
Anthem cs (ANTM) 0.2 $6.4M +24% 17k 372.79
Cme Group cs (CME) 0.2 $6.4M 33k 193.37
Asml Holding N V N Y Registry cs (ASML) 0.2 $6.3M 8.5k 745.13
Universal Hlth Svcs Inc Cl B cs (UHS) 0.2 $6.3M -2% 45k 138.37
Texas Instrs cs (TXN) 0.2 $6.3M +4% 33k 192.20
Ameren Corp cs (AEE) 0.2 $6.3M -2% 77k 81.00
Micron Technology cs (MU) 0.2 $6.2M +6% 88k 70.97
Medtronic cs (MDT) 0.2 $6.2M +8% 50k 125.36
Chipotle Mexican Grill cs (CMG) 0.2 $6.1M 3.4k 1817.64
Abbvie cs (ABBV) 0.2 $6.1M 57k 107.89
Phibro Animal Health Corp Cl A cs (PAHC) 0.2 $6.0M -9% 280k 21.54
Marvell Technology cs (MRVL) 0.2 $6.0M 100k 60.32
Paccar cs (PCAR) 0.2 $6.0M 76k 78.92
Gates Industrial Corpratin cs (GTES) 0.2 $5.8M NEW 356k 16.27
Jeld-wen Hldg cs (JELD) 0.2 $5.8M -12% 230k 25.03
Hubspot cs (HUBS) 0.2 $5.7M 8.5k 676.08
Tjx Cos cs (TJX) 0.2 $5.5M +8% 83k 66.67
Saia cs (SAIA) 0.2 $5.4M -64% 23k 238.04
Dollar Gen Corp cs (DG) 0.2 $5.3M 26k 208.33
Salesforce cs (CRM) 0.2 $5.3M 20k 271.20
Safran cs (SAFRF) 0.2 $5.3M +33% 41k 129.09
Southern Copper Corp cs (SCCO) 0.2 $5.3M +39% 94k 56.14
American Express cs (AXP) 0.2 $5.2M +9% 31k 167.54
Boyd Gaming Corp cs (BYD) 0.2 $5.1M 81k 63.27
Oshkosh Corp cs (OSK) 0.2 $5.0M 49k 102.35
Deckers Outdoor Corp cs (DECK) 0.2 $5.0M +45% 14k 360.23
Synchrony Financial cs (SYF) 0.1 $4.8M -2% 98k 48.88
Compass Group Plc- cs (CMPGY) 0.1 $4.8M +17% 232k 20.55
Oreilly Automotive cs (ORLY) 0.1 $4.7M 7.6k 611.11
Sap Se cs (SAP) 0.1 $4.6M +9% 34k 135.03
Monolithic Pwr Sys cs (MPWR) 0.1 $4.6M 9.5k 482.76
Nxp Semiconductors N V cs (NXPI) 0.1 $4.5M -27% 23k 195.86
Roche Hldg cs (RHHBY) 0.1 $4.5M -10% 98k 45.82
Ishares Tr Russell 3000 et (IWV) 0.1 $4.5M -10% 18k 254.82
Genuine Parts cs (GPC) 0.1 $4.5M -2% 37k 121.23
Charles Riv Labs Intl cs (CRL) 0.1 $4.4M 11k 412.70
Snap On cs (SNA) 0.1 $4.4M -2% 21k 208.94
Schwab Charles Corp cs (SCHW) 0.1 $4.4M +45% 60k 72.86
Unilever cs (UL) 0.1 $4.3M +18% 79k 54.22
Nutanix Inc Cl A cs (NTNX) 0.1 $4.2M +21% 112k 37.70
Lamb Weston Hldgs cs (LW) 0.1 $4.2M -2% 68k 61.38
American Wtr Wks cs (AWK) 0.1 $4.1M 24k 169.49
Epam Sys cs (EPAM) 0.1 $4.1M 7.2k 571.43
Insulet Corp cs (PODD) 0.1 $4.0M 14k 284.28
Fortive Corp cs (FTV) 0.1 $4.0M 56k 70.57
United Rentals cs (URI) 0.1 $4.0M 11k 350.96
Constellation Brands Inc Cl A cs (STZ) 0.1 $3.9M 19k 210.70
Palo Alto Networks cs (PANW) 0.1 $3.9M +61% 8.1k 476.92
Stanley Black & Decker cs (SWK) 0.1 $3.9M 22k 175.32
Cigna Corp cs (CI) 0.1 $3.8M +99% 19k 200.13
Conagra Brands cs (CAG) 0.1 $3.8M -2% 111k 33.87
Atlassian Corp Plc-cl A cs (TEAM) 0.1 $3.8M 9.6k 391.46
Cdw Corp cs (CDW) 0.1 $3.8M 20k 186.05
Ppl Corp cs (PPL) 0.1 $3.7M -65% 135k 27.12
Western Digital Corp cs (WDC) 0.1 $3.6M +24% 63k 56.45
Teleflex Incorporated cs (TFX) 0.1 $3.4M -6% 9.1k 376.54
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $3.4M 18k 191.10
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $3.4M 107k 31.72
Gaming & Leisure Pptys cs (GLPI) 0.1 $3.3M 72k 46.32
Boeing cs (BA) 0.1 $3.3M -50% 14k 235.29
Lilly Eli & Co cs (LLY) 0.1 $3.2M -31% 14k 231.03
Owens Corning cs (OC) 0.1 $3.2M -22% 38k 85.49
Hain Celestial Group cs (HAIN) 0.1 $3.2M NEW 75k 42.79
Bloomin Brands cs (BLMN) 0.1 $3.2M -35% 129k 25.00
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $3.2M +2% 105k 30.32
Hca Healthcare cs (HCA) 0.1 $3.1M 13k 242.70
Axonics cs (AXNX) 0.1 $3.1M -23% 47k 65.09
Crown Hldgs cs (CCK) 0.1 $3.0M -2% 30k 100.77
3M cs (MMM) 0.1 $3.0M -27% 17k 174.26
Cable One cs (CABO) 0.1 $3.0M +140% 1.6k 1812.68
Visa Inc Com Cl A cs (V) 0.1 $2.9M +5% 13k 222.76
Quaker Chem Corp cs (KWR) 0.1 $2.9M 12k 237.69
Otis Worldwide Corp cs (OTIS) 0.1 $2.9M +29% 35k 82.29
Sanderson Farms cs (SAFM) 0.1 $2.9M -87% 15k 188.20
Snap Inc Cl A cs (SNAP) 0.1 $2.9M 39k 73.88
Modivcare cs (MODV) 0.1 $2.8M +49% 16k 181.64
Manhattan Assocs cs (MANH) 0.1 $2.8M 18k 153.05
Endava Plc Ads cs (DAVA) 0.1 $2.8M 21k 135.84
Hologic cs (HOLX) 0.1 $2.7M 36k 73.81
M & T Bk Corp cs (MTB) 0.1 $2.7M -2% 18k 149.32
Broadcom cs (AVGO) 0.1 $2.7M 5.5k 484.57
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.6M 40k 64.88
Mondelez Intl cs (MDLZ) 0.1 $2.5M 45k 55.56
Varonis Sys cs (VRNS) 0.1 $2.4M 40k 60.86
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.4M 18k 132.09
Lincoln Elec Hldgs cs (LECO) 0.1 $2.3M 18k 128.77
Topbuild Corp cs (BLD) 0.1 $2.3M 11k 204.84
Carvana Co Cl A cs (CVNA) 0.1 $2.3M 7.6k 301.50
Cyrusone cs (CONE) 0.1 $2.3M NEW 29k 77.41
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $2.3M +16% 16k 143.73
Advanced Drain Sys Inc Del cs (WMS) 0.1 $2.2M -34% 21k 108.15
Transdigm Group cs (TDG) 0.1 $2.2M 3.6k 624.54
Domo Inc Com Cl B cs (DOMO) 0.1 $2.2M NEW 26k 84.44
Nestle S A cs (NSRGY) 0.1 $2.2M +45% 18k 120.81
Kla Corp cs (KLAC) 0.1 $2.2M +11% 6.6k 333.33
Laboratory Amer Hldgs cs (LH) 0.1 $2.2M 7.7k 281.38
Vonage Hldgs Corp cs (VG) 0.1 $2.1M -3% 132k 16.12
Carnival Corp Paired Ctf cs (CCL) 0.1 $2.1M 85k 25.01
Lyft Inc Cl A cs (LYFT) 0.1 $2.1M -28% 39k 53.59
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $2.0M 158k 13.00
Trane Technologies cs (TT) 0.1 $2.0M 12k 172.71
Calix cs (CALX) 0.1 $2.0M 41k 49.42
Avantor cs (AVTR) 0.1 $2.0M 50k 40.99
Siteone Landscape Supply Inc C cs (SITE) 0.1 $2.0M 10k 199.47
Synovus Finl Corp cs (SNV) 0.1 $2.0M 46k 43.90
Six Flags Entmt Corp cs (SIX) 0.1 $2.0M 48k 42.51
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $2.0M 17k 119.39
Acadia Healthcare Company cs (ACHC) 0.1 $2.0M +23% 31k 63.78
Merit Med Sys cs (MMSI) 0.1 $2.0M 28k 71.81
Commscope Hldg cs (COMM) 0.1 $2.0M +112% 145k 13.59
Amphenol Corp New Cl A cs (APH) 0.1 $2.0M 27k 73.25
Generac Hldgs cs (GNRC) 0.1 $1.9M 4.6k 408.45
Ncr Corp cs (NCR) 0.1 $1.9M +59% 49k 38.75
Icu Med cs (ICUI) 0.1 $1.9M 8.1k 233.43
Open Lending Corp Com Cl A cs (LPRO) 0.1 $1.9M +37% 52k 36.06
Churchill Downs cs (CHDN) 0.1 $1.9M 7.8k 240.14
Edwards Lifesciences Corp cs (EW) 0.1 $1.9M 17k 113.20
Target Corp cs (TGT) 0.1 $1.9M 8.1k 228.71
Iqvia Hldgs cs (IQV) 0.1 $1.8M 7.6k 241.86
Twilio Inc Cl A cs (TWLO) 0.1 $1.8M +77% 5.8k 318.96
Winnebago Inds cs (WGO) 0.1 $1.8M +51% 25k 72.44
Live Nation Entertainm cs (LYV) 0.1 $1.8M 20k 91.13
Conmed Corp cs (CNMD) 0.1 $1.8M 14k 130.83
Ryman Hospitality Pptys cs (RHP) 0.1 $1.8M 21k 83.72
Lithia Mtrs Inc Cl A cs (LAD) 0.1 $1.8M -14% 5.6k 317.10
Pulte Group cs (PHM) 0.1 $1.8M 38k 45.91
Synaptics cs (SYNA) 0.1 $1.8M 9.8k 179.68
Costar Group cs (CSGP) 0.1 $1.8M 20k 86.05
Brinker Intl cs (EAT) 0.1 $1.8M -17% 36k 49.05
Nextera Energy cs (NEE) 0.1 $1.8M -64% 22k 81.82
Capri Holdings cs (CPRI) 0.1 $1.8M -28% 36k 48.42
Occidental Pete Corp Del cs (OXY) 0.1 $1.7M 59k 29.57
Cinemark Hldgs cs (CNK) 0.1 $1.7M 90k 19.21
Trillium Therapeutics cs 0.1 $1.7M 98k 17.56
Avaya Hldgs Corp cs (AVYA) 0.1 $1.7M 87k 19.79
Asbury Automotive Group cs (ABG) 0.1 $1.7M 8.7k 196.78
Valley Natl Bancorp cs (VLY) 0.1 $1.7M 127k 13.31
Owens & Minor cs (OMI) 0.1 $1.7M 54k 31.30
Intercontinental Exchange cs (ICE) 0.1 $1.7M 15k 114.81
Skyline Champion Corporation C cs (SKY) 0.1 $1.6M +17% 27k 60.06
Builders Firstsource cs (BLDR) 0.1 $1.6M 31k 51.75
American Eagle Outfitters cs (AEO) 0.1 $1.6M 63k 25.80
Sunrun cs (RUN) 0.1 $1.6M 37k 44.02
Lululemon Athletica cs (LULU) 0.0 $1.6M 3.9k 406.78
Silicon Motion Technology Corp cs (SIMO) 0.0 $1.6M NEW 23k 68.96
Progressive Corp cs (PGR) 0.0 $1.5M 17k 90.36
Fidelity Natl Information Svcs cs (FIS) 0.0 $1.5M +39% 13k 121.67
Sealed Air Corp cs (SEE) 0.0 $1.5M 28k 54.79
Valvoline cs (VVV) 0.0 $1.5M 49k 31.18
Signature Bk New York N Y cs (SBNY) 0.0 $1.5M +153% 5.5k 273.33
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.5M 3.5k 429.26
Iovance Biotherapeutics cs (IOVA) 0.0 $1.5M +25% 61k 24.66
Valmont Inds cs (VMI) 0.0 $1.5M 6.3k 235.08
Silvergate Cap Corp Cl A cs (SI) 0.0 $1.5M 13k 115.50
Avient Corporation cs (AVNT) 0.0 $1.5M 32k 46.35
Arena Pharmaceuticals cs (ARNA) 0.0 $1.4M +23% 24k 59.55
Brunswick Corp cs (BC) 0.0 $1.4M 15k 95.29
Liveperson cs (LPSN) 0.0 $1.4M -26% 24k 58.95
Voya Financial cs (VOYA) 0.0 $1.4M -2% 23k 61.38
Hanesbrands cs (HBI) 0.0 $1.4M NEW 82k 17.15
Ishares Tr Msci Eafe Etf et (EFA) 0.0 $1.4M 18k 78.00
Inspire Med Sys cs (INSP) 0.0 $1.4M 5.8k 232.84
Arbor Rlty Tr cs (ABR) 0.0 $1.3M 73k 18.53
Federal Rlty Invt Tr Sh Ben In cs (FRT) 0.0 $1.3M NEW 11k 117.96
Terex Corp cs (TEX) 0.0 $1.3M -44% 32k 42.09
H & E Equipment Services Inc C cs (HEES) 0.0 $1.3M 38k 34.70
Everest Re Group cs (RE) 0.0 $1.3M 5.3k 250.76
Mirum Pharmaceuticals cs (MIRM) 0.0 $1.3M 66k 19.92
Everi Hldgs cs (EVRI) 0.0 $1.3M 54k 24.18
Digital Turbine cs (APPS) 0.0 $1.3M 19k 68.76
Dine Brands Global cs (DIN) 0.0 $1.3M -33% 16k 81.19
Nexpoint Residential Tr cs (NXRT) 0.0 $1.2M NEW 20k 61.89
Tenet Healthcare Corp cs (THC) 0.0 $1.2M NEW 19k 66.45
Baker Hughes Company Cl A cs (BKR) 0.0 $1.2M 50k 24.72
Equitable Hldgs cs (EQH) 0.0 $1.2M 42k 29.64
Biontech Se cs (BNTX) 0.0 $1.2M NEW 4.5k 272.93
Analog Devices cs (ADI) 0.0 $1.2M NEW 7.3k 167.53
Thryv Hldgs cs (THRY) 0.0 $1.2M NEW 41k 30.04
Western Alliance Bancorp cs (WAL) 0.0 $1.2M 11k 108.78
Maravai Lifesciences Hldgs cs (MRVI) 0.0 $1.2M NEW 24k 49.38
Tapestry cs (TPR) 0.0 $1.2M 31k 37.04
Repligen Corp cs (RGEN) 0.0 $1.1M 3.9k 288.56
Intellia Therapeutics cs (NTLA) 0.0 $1.1M +58% 8.4k 134.10
Bandwidth Inc Com Cl A cs (BAND) 0.0 $1.1M 12k 90.25
Full Hse Resorts cs (FLL) 0.0 $1.1M 104k 10.61
Airbnb Inc Com Cl A cs (ABNB) 0.0 $1.1M 6.6k 167.71
Hill Rom Hldgs cs 0.0 $1.1M -51% 7.3k 150.03
Biohaven Pharmaceutical Holdin cs (BHVN) 0.0 $1.1M 7.8k 138.91
Assured Guaranty cs (AGO) 0.0 $1.1M 23k 46.80
Methode Electrs cs (MEI) 0.0 $1.1M -49% 26k 42.05
Stevanato Group S P A Ord cs 0.0 $1.1M NEW 42k 25.30
Msci cs (MSCI) 0.0 $1.1M 1.8k 604.94
Sailpoint Technologies cs (SAIL) 0.0 $1.1M 25k 42.90
Icon cs (ICLR) 0.0 $1.1M 4.0k 261.92
Sunnova Energy Intl cs (NOVA) 0.0 $1.0M 31k 32.94
Vertex Pharmaceuticals cs (VRTX) 0.0 $980k 5.4k 181.45
Taylor Morrison Home Corp cs (TMHC) 0.0 $956k 37k 25.79
Atricure cs (ATRC) 0.0 $947k 14k 69.52
Castle Biosciences cs (CSTL) 0.0 $941k 14k 66.52
Conocophillips cs (COP) 0.0 $939k -89% 14k 69.39
Smartsheet Inc Com Cl A cs (SMAR) 0.0 $922k NEW 13k 68.83
Catalent cs (CTLT) 0.0 $920k 7.0k 132.26
Ringcentral Inc Cl A cs (RNG) 0.0 $896k 4.1k 218.35
Baxter Intl cs (BAX) 0.0 $884k 11k 80.45
Lhc Group cs (LHCG) 0.0 $875k 5.6k 156.87
Albemarle Corp cs (ALB) 0.0 $818k NEW 3.7k 219.12
Century Casinos cs (CNTY) 0.0 $809k 60k 13.47
Quanta Svcs cs (PWR) 0.0 $784k -88% 6.9k 113.64
Bridgebio Pharma cs (BBIO) 0.0 $763k 16k 46.88
Darling Ingredients cs (DAR) 0.0 $762k 11k 71.43
Tetra Technologies Del cs (TTI) 0.0 $756k 242k 3.12
Landec Corp cs (LNDC) 0.0 $749k 81k 9.22
Phathom Pharmaceuticals cs (PHAT) 0.0 $725k 23k 32.10
Fate Therapeutics cs (FATE) 0.0 $706k 12k 59.25
Enphase Energy cs (ENPH) 0.0 $705k 4.7k 149.86
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $696k 1.6k 430.69
Brooks Automation cs (AZTA) 0.0 $683k NEW 6.7k 102.29
Dexcom cs (DXCM) 0.0 $657k 1.2k 544.22
Kura Oncology cs (KURA) 0.0 $653k 35k 18.74
Neurocrine Biosciences cs (NBIX) 0.0 $630k -69% 6.6k 95.86
9 Meters Biopharma cs (NMTR) 0.0 $619k 476k 1.30
Argenx Se cs (ARGX) 0.0 $591k 1.9k 304.76
Skyworks Solutions cs (SWKS) 0.0 $567k 3.5k 163.93
Scholar Rock Hldg Corp cs (SRRK) 0.0 $563k 17k 33.02
Teradyne cs (TER) 0.0 $541k