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 413 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 3.2 $97M 316k 308.31
Apple cs (AAPL) 3.0 $91M -2% 521k 174.61
Alphabet Inc Cap Stk Clc cs (GOOG) 1.5 $45M 16k 2792.95
Unitedhealth Group cs (UNH) 1.2 $38M 74k 509.99
Jpmorgan Chase & Co cs (JPM) 1.1 $34M 246k 136.32
Nvidia Corporation cs (NVDA) 1.1 $32M 116k 272.86
Johnson & Johnson cs (JNJ) 1.0 $29M -9% 165k 177.23
Amazon cs (AMZN) 1.0 $29M +9% 8.8k 3259.97
Verizon Communications cs (VZ) 0.9 $26M -2% 512k 50.94
Coca Cola cs (KO) 0.8 $24M -9% 391k 62.00
Pioneer Nat Res cs (PXD) 0.8 $24M -3% 97k 250.04
Bristol-myers Squibb cs (BMY) 0.8 $23M 320k 73.03
Selective Ins Group cs (SIGI) 0.8 $23M -20% 255k 89.36
Morgan Stanley cs (MS) 0.7 $22M -11% 251k 87.40
Gallagher Arthur J & Co cs (AJG) 0.7 $22M +12% 124k 174.60
Intel Corp cs (INTC) 0.7 $22M +2% 433k 49.56
Caterpillar Inc Del cs (CAT) 0.7 $21M -12% 96k 222.82
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.7 $21M +17% 1.6M 12.92
At&t cs (T) 0.7 $21M -5% 882k 23.63
Costco Whsl Corp cs (COST) 0.7 $21M 36k 575.86
Crown Castle Intl Corp cs (CCI) 0.6 $20M +14% 105k 184.61
Merck & Co cs (MRK) 0.6 $19M -7% 231k 82.05
Rush Enterprises Inc Cl A cs (RUSHA) 0.6 $19M -21% 365k 50.91
Hostess Brands Inc Cl A cs (TWNK) 0.6 $18M -20% 833k 21.94
Nvent Electric cs (NVT) 0.6 $18M -15% 519k 34.78
Fmc Corp cs (FMC) 0.6 $18M -3% 136k 131.57
Cactus Inc Cl A cs (WHD) 0.6 $18M -19% 315k 56.74
Dycom Inds cs (DY) 0.6 $17M -20% 182k 95.26
Enpro Inds cs (NPO) 0.6 $17M -19% 177k 97.73
Lincoln Natl Corp Ind cs (LNC) 0.6 $17M +26% 264k 65.36
Abbott Labs cs (ABT) 0.6 $17M -27% 145k 118.36
Procter And Gamble Cocom cs (PG) 0.6 $17M -5% 112k 152.80
Exxon Mobil Corp cs (XOM) 0.6 $17M -26% 207k 82.59
Lam Research Corp cs (LRCX) 0.6 $17M +6% 31k 537.60
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.6 $17M -20% 475k 34.80
Lhc Group cs (LHCG) 0.6 $17M NEW 98k 168.60
Jack In The Box cs (JACK) 0.5 $16M -19% 176k 93.41
Aar Corp cs (AIR) 0.5 $16M -19% 339k 48.43
Patterson Cos cs (PDCO) 0.5 $16M -20% 505k 32.37
Truist Finl Corp cs (TFC) 0.5 $16M -5% 287k 56.70
Commvault Systems cs (CVLT) 0.5 $16M -21% 245k 66.35
General Mtrs cs (GM) 0.5 $16M +9% 371k 43.74
Hub Group Inc Cl A cs (HUBG) 0.5 $16M -22% 209k 77.21
Hess Corp cs (HES) 0.5 $16M -6% 150k 107.03
Pra Group cs (PRAA) 0.5 $16M -20% 354k 45.08
Columbus Mckinnon Corp N Y cs (CMCO) 0.5 $16M +2% 365k 42.40
Activision Blizzard cs (ATVI) 0.5 $15M -4% 191k 80.11
Visteon cs (VC) 0.5 $15M 139k 109.13
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.5 $15M +10% 144k 105.22
Tesla cs (TSLA) 0.5 $15M 14k 1077.59
Stag Indl cs (STAG) 0.5 $15M -20% 361k 41.35
Philip Morris Intl cs (PM) 0.5 $15M -5% 155k 93.94
Integer Hldgs Corp cs (ITGR) 0.5 $15M -19% 181k 80.57
Korn Ferry cs (KFY) 0.5 $15M -20% 224k 64.94
Umb Finl Corp cs (UMBF) 0.5 $14M -20% 148k 97.16
Quest Diagnostics cs (DGX) 0.5 $14M -4% 105k 136.86
Sandy Spring Bancorp cs (SASR) 0.5 $14M -20% 317k 44.92
Parsons Corporation cs (PSN) 0.5 $14M -20% 364k 38.70
Mastercard Incorporated Cl A cs (MA) 0.5 $14M -23% 39k 357.38
Abbvie cs (ABBV) 0.5 $14M -13% 86k 162.11
Seagate Technology cs (STX) 0.5 $14M -6% 154k 89.90
Pdc Energy cs (PDCE) 0.5 $14M -20% 191k 72.68
Plexus Corp cs (PLXS) 0.5 $14M -19% 169k 81.81
Synopsys cs (SNPS) 0.5 $14M 41k 333.27
Independent Bk Group cs (IBTX) 0.5 $14M -20% 191k 71.16
Emerson Elec cs (EMR) 0.4 $14M -23% 138k 98.05
Ps Business Parks cs (PSB) 0.4 $13M -22% 80k 168.08
Mid-amer Apt Cmntys cs (MAA) 0.4 $13M -4% 62k 209.46
Championx Corporation cs (CHX) 0.4 $13M -20% 531k 24.48
Weyerhaeuser Co Mtn Be cs (WY) 0.4 $13M -3% 340k 37.90
American Elec Pwr cs (AEP) 0.4 $13M -25% 129k 99.77
Foot Locker cs (FL) 0.4 $13M -22% 434k 29.66
Cts Corp cs (CTS) 0.4 $13M +4% 363k 35.34
Las Vegas Sands Corp cs (LVS) 0.4 $13M +34% 325k 38.87
Pacific Premier Bancorp cs (PPBI) 0.4 $13M -20% 353k 35.35
Trimas Corp cs (TRS) 0.4 $12M -20% 378k 32.09
Minerals Technologies cs (MTX) 0.4 $12M -20% 183k 66.15
American Eqty Invt Life Hld cs (AEL) 0.4 $12M -20% 302k 39.91
Eagle Matls cs (EXP) 0.4 $12M -20% 94k 128.36
Moog Inc Cl A cs (MOG.A) 0.4 $12M -20% 136k 87.80
Ciena Corp cs (CIEN) 0.4 $12M +10% 196k 60.63
Trueblue cs (TBI) 0.4 $12M -20% 409k 28.89
Townebank Portsmouth Va cs (TOWN) 0.4 $12M -20% 393k 29.94
Canadian Pac Ry cs (CP) 0.4 $12M 142k 82.55
Ares Capital Corp cs (ARCC) 0.4 $12M -4% 552k 20.95
Unifirst Corp Mass cs (UNF) 0.4 $12M -20% 62k 184.28
Southern Copper Corp cs (SCCO) 0.4 $11M +14% 150k 75.90
Progress Software Corp cs (PRGS) 0.4 $11M -19% 238k 47.09
Nike Inc Cl B cs (NKE) 0.4 $11M 83k 134.57
Dollar Tree cs (DLTR) 0.4 $11M -27% 70k 160.15
Columbia Bkg Sys cs (COLB) 0.4 $11M -20% 340k 32.27
Northwestern Corp cs (NWE) 0.4 $11M -22% 181k 60.49
Cisco Sys cs (CSCO) 0.4 $11M -7% 195k 55.76
Meta Platforms cs (META) 0.4 $11M -24% 49k 222.38
United Parcel Service Inc Cl B cs (UPS) 0.4 $11M -6% 50k 214.46
Vulcan Matls cs (VMC) 0.4 $11M -5% 58k 183.70
Dennys Corp cs (DENN) 0.4 $11M -22% 740k 14.31
Mcgrath Rentcorp cs (MGRC) 0.4 $11M -22% 125k 84.98
Southwest Gas Holdings cs (SWX) 0.3 $10M -20% 132k 78.29
Healthpeak Properties cs (PEAK) 0.3 $10M -3% 301k 34.33
Healthcare Tr Amer Inc Cl A Ne cs (HTA) 0.3 $10M -30% 329k 31.34
Expedia Group cs (EXPE) 0.3 $10M -4% 53k 195.68
Fabrinet cs (FN) 0.3 $10M -19% 98k 105.13
Shell Plc Spon Ads cs (SHEL) 0.3 $10M NEW 186k 54.93
Micron Technology cs (MU) 0.3 $10M +48% 129k 77.89
Zoetis Inc Cl A cs (ZTS) 0.3 $10M -11% 50k 200.00
Dxc Technology cs (DXC) 0.3 $9.9M +46% 305k 32.63
Umpqua Hldgs Corp cs (UMPQ) 0.3 $9.9M -22% 527k 18.86
G Iii Apparel Group cs (GIII) 0.3 $9.9M -20% 367k 27.05
Adobe Systems Incorporated cs (ADBE) 0.3 $9.9M +7% 22k 460.00
Linde cs (LIN) 0.3 $9.9M 31k 319.47
Healthcare Rlty Tr cs (HR) 0.3 $9.8M -19% 358k 27.48
Hain Celestial Group cs (HAIN) 0.3 $9.8M +70% 284k 34.40
Pnc Finl Svcs Group cs (PNC) 0.3 $9.7M -5% 53k 184.45
F N B Corp cs (FNB) 0.3 $9.6M -22% 773k 12.45
Life Storage cs (LSI) 0.3 $9.5M -4% 67k 140.43
Kemper Corp cs (KMPR) 0.3 $9.5M -22% 167k 56.54
Danaher Corporation cs (DHR) 0.3 $9.4M 34k 280.00
Tri Pointe Homes cs (TPH) 0.3 $9.4M -22% 467k 20.08
Old Natl Bancorp cs (ONB) 0.3 $9.3M NEW 569k 16.38
Piedmont Office Realty Tr cs (PDM) 0.3 $9.2M -20% 535k 17.22
Cheesecake Factory cs (CAKE) 0.3 $9.1M -20% 229k 39.79
Diamondback Energy cs (FANG) 0.3 $9.1M -20% 66k 137.09
Advanced Micro Devices cs (AMD) 0.3 $9.0M +2% 83k 109.34
Thermo Fisher Scientific cs (TMO) 0.3 $9.0M 15k 590.65
First Finl Bancorp Ohio cs (FFBC) 0.3 $9.0M -19% 391k 23.05
Rapid7 cs (RPD) 0.3 $9.0M +4% 81k 111.25
Southern cs (SO) 0.3 $8.9M -8% 123k 72.51
First Indl Rlty Tr cs (FR) 0.3 $8.9M -22% 144k 61.91
Pebblebrook Hotel Tr cs (PEB) 0.3 $8.9M -20% 363k 24.48
Allstate Corp cs (ALL) 0.3 $8.8M -6% 64k 138.52
Paccar cs (PCAR) 0.3 $8.8M -5% 99k 88.07
Home Depot cs (HD) 0.3 $8.7M +46% 29k 299.33
Hanover Ins Group cs (THG) 0.3 $8.6M -4% 58k 149.51
Kite Rlty Group Tr cs (KRG) 0.3 $8.6M -22% 379k 22.77
Pinnacle Finl Partners cs (PNFP) 0.3 $8.6M -5% 93k 92.08
Public Svc Enterprise Grp cs (PEG) 0.3 $8.4M -6% 120k 70.00
Gates Industrial Corpratin cs (GTES) 0.3 $8.4M +63% 558k 15.06
Southstate Corp cs (SSB) 0.3 $8.4M -19% 102k 81.59
Renasant Corp cs (RNST) 0.3 $8.2M -22% 245k 33.45
Oracle Corp cs (ORCL) 0.3 $8.2M +6% 99k 82.73
Chubb cs (CB) 0.3 $8.1M 38k 213.46
Servicenow cs (NOW) 0.3 $8.0M 14k 556.85
Cms Energy Corp cs (CMS) 0.3 $8.0M -4% 114k 69.94
Univar Solutions Usa cs (UNVR) 0.3 $8.0M -6% 248k 32.14
Black Hills Corp cs (BKH) 0.3 $7.8M -22% 101k 77.02
Glatfelter Corporation cs (GLT) 0.3 $7.7M -22% 626k 12.38
Intuitive Surgical cs (ISRG) 0.3 $7.6M 25k 301.67
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $7.4M +2% 2.6k 2800.00
Intuit cs (INTU) 0.2 $7.3M 15k 480.84
Cvb Finl Corp cs (CVBF) 0.2 $7.3M -22% 313k 23.21
Keycorp cs (KEY) 0.2 $7.2M -4% 323k 22.38
Ishares Silver Tr Ishares et (SLV) 0.2 $7.2M -39% 313k 22.88
Huntington Bancshares cs (HBAN) 0.2 $7.1M 488k 14.62
Lowes Cos cs (LOW) 0.2 $6.8M 34k 202.21
Service Corp Intl cs (SCI) 0.2 $6.8M -4% 103k 65.82
Air Prods & Chems cs (APD) 0.2 $6.8M -7% 27k 249.90
Cme Group cs (CME) 0.2 $6.7M -11% 28k 237.88
Avista Corp cs (AVA) 0.2 $6.7M -22% 149k 45.15
Constellation Brands Inc Cl A cs (STZ) 0.2 $6.7M +6% 29k 230.32
Pennymac Corp cv (Principal) 0.2 $6.7M NEW 7.0M 0.95
Marvell Technology cs (MRVL) 0.2 $6.6M 92k 71.71
Exelon Corp cs (EXC) 0.2 $6.6M 139k 47.63
Us Bancorp Del cs (USB) 0.2 $6.6M -8% 124k 53.15
Autozone cs (AZO) 0.2 $6.6M -22% 3.2k 2044.56
Oxford Inds cs (OXM) 0.2 $6.6M -20% 73k 90.50
Ameren Corp cs (AEE) 0.2 $6.4M -6% 69k 93.75
Anthem cs (ANTM) 0.2 $6.4M -7% 13k 491.23
Diodes cs (DIOD) 0.2 $6.4M -24% 73k 86.99
Honeywell Intl cs (HON) 0.2 $6.4M 36k 178.57
Allison Transmission Hldgs cs (ALSN) 0.2 $6.3M -17% 161k 39.26
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $6.3M -25% 19k 333.33
Wells Fargo cs (WFC) 0.2 $6.1M -4% 127k 48.46
Columbia Sportswear cs (COLM) 0.2 $6.1M -5% 67k 90.53
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $6.0M -5% 58k 104.26
Qualcomm cs (QCOM) 0.2 $6.0M -7% 39k 152.83
Amphenol Corp New Cl A cs (APH) 0.2 $6.0M +40% 79k 75.36
Cvs Health Corp cs (CVS) 0.2 $5.9M -6% 59k 101.21
Dolby Laboratories cs (DLB) 0.2 $5.8M -6% 75k 78.22
Universal Hlth Svcs Inc Cl B cs (UHS) 0.2 $5.8M -6% 40k 144.96
Texas Instrs cs (TXN) 0.2 $5.7M 31k 183.47
Asml Holding N V N Y Registry cs (ASML) 0.2 $5.6M 8.4k 667.97
Blackstone cs (BX) 0.2 $5.6M NEW 44k 126.94
Syneos Health Inc Cl A cs (SYNH) 0.2 $5.6M -12% 69k 80.95
United Bankshares Inc W Va cs (UBSI) 0.2 $5.6M -22% 160k 34.88
Ppl Corp cs (PPL) 0.2 $5.5M +41% 192k 28.56
Harsco Corp cs (HSC) 0.2 $5.5M -22% 446k 12.24
Chipotle Mexican Grill cs (CMG) 0.2 $5.4M +2% 3.4k 1582.04
Oreilly Automotive cs (ORLY) 0.2 $5.4M +2% 7.8k 684.93
Disney Walt Co Com Disney cs (DIS) 0.2 $5.3M 38k 137.70
Palo Alto Networks cs (PANW) 0.2 $5.2M +3% 8.4k 620.51
Regal Rexnord Corporation cs (RRX) 0.2 $5.2M NEW 35k 148.79
Wolverine World Wide cs (WWW) 0.2 $5.2M -22% 231k 22.56
Salesforce cs (CRM) 0.2 $5.2M +20% 25k 212.28
SSR MNG cs (SSRM) 0.2 $5.1M +23% 236k 21.75
Medtronic cs (MDT) 0.2 $5.1M -11% 46k 110.96
Oshkosh Corp cs (OSK) 0.2 $5.0M +3% 50k 100.65
Gaming & Leisure Pptys cs (GLPI) 0.2 $5.0M +48% 107k 46.93
Lockheed Martin Corp cs (LMT) 0.2 $4.9M 11k 448.28
Burlington Stores cs (BURL) 0.2 $4.9M 27k 182.16
Ishares Tr Russell 3000 et (IWV) 0.2 $4.8M 19k 262.35
Deckers Outdoor Corp cs (DECK) 0.2 $4.8M +28% 18k 273.80
Bloomin Brands cs (BLMN) 0.2 $4.8M +19% 220k 21.94
Safran cs (SAFRF) 0.2 $4.8M +12% 39k 122.67
Monolithic Pwr Sys cs (MPWR) 0.2 $4.8M +3% 9.8k 488.51
Insulet Corp cs (PODD) 0.2 $4.8M +2% 18k 266.38
Boyd Gaming Corp cs (BYD) 0.2 $4.8M -9% 73k 65.78
Roche Hldg cs (RHHBY) 0.2 $4.6M -9% 93k 49.78
Transdigm Group cs (TDG) 0.2 $4.6M +18% 7.1k 651.65
Stryker Corp cs (SYK) 0.2 $4.5M NEW 17k 267.38
Netflix cs (NFLX) 0.1 $4.5M 12k 374.61
Nxp Semiconductors N V cs (NXPI) 0.1 $4.4M +2% 24k 185.08
Centerra Gold cs (CGAU) 0.1 $4.3M NEW 442k 9.84
Advanced Drain Sys Inc Del cs (WMS) 0.1 $4.3M +2% 36k 118.81
Phibro Animal Health Corp Cl A cs (PAHC) 0.1 $4.3M -22% 213k 19.95
Alamos Gold Inc New Com Cl A cs (AGI) 0.1 $4.2M +58% 495k 8.42
Cigna Corp cs (CI) 0.1 $4.1M -12% 17k 239.56
Genuine Parts cs (GPC) 0.1 $4.1M -6% 33k 126.02
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $4.1M +4% 105k 39.13
Tjx Cos cs (TJX) 0.1 $4.1M -12% 71k 57.69
Compass Group Plc- cs (CMPGY) 0.1 $4.0M -3% 186k 21.73
American Wtr Wks cs (AWK) 0.1 $4.0M 24k 164.44
Lilly Eli & Co cs (LLY) 0.1 $3.9M -2% 14k 286.37
Capri Holdings cs (CPRI) 0.1 $3.9M +22% 77k 51.38
Fresh Del Monte Prod Ord cs (FDP) 0.1 $3.9M -63% 151k 25.91
Kinross Gold Corp cs (KGC) 0.1 $3.9M NEW 655k 5.88
Snap On cs (SNA) 0.1 $3.8M -6% 19k 205.50
United Rentals cs (URI) 0.1 $3.8M 11k 355.22
Hca Healthcare cs (HCA) 0.1 $3.7M +16% 15k 250.62
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $3.7M +2% 117k 31.79
Paypal Hldgs cs (PYPL) 0.1 $3.7M 32k 116.67
Broadcom cs (AVGO) 0.1 $3.7M +7% 5.9k 629.72
Jeld-wen Hldg cs (JELD) 0.1 $3.7M -20% 181k 20.28
Sap Se cs (SAP) 0.1 $3.7M -3% 33k 110.96
Lamb Weston Hldgs cs (LW) 0.1 $3.6M -6% 61k 59.91
Cdw Corp cs (CDW) 0.1 $3.6M +6% 21k 166.67
International Bus Mach cs (IBM) 0.1 $3.5M -41% 27k 130.09
Hubspot cs (HUBS) 0.1 $3.4M -19% 7.2k 474.84
Visa Inc Com Cl A cs (V) 0.1 $3.3M +9% 15k 221.76
Conagra Brands cs (CAG) 0.1 $3.3M -6% 99k 33.57
Restaurant Brands Intl cs (QSR) 0.1 $3.3M 52k 63.16
Signature Bk New York N Y cs (SBNY) 0.1 $3.3M +97% 11k 293.01
Alibaba Group Holding cs (BABA) 0.1 $3.2M NEW 30k 108.80
Fortive Corp cs (FTV) 0.1 $3.2M -6% 53k 60.93
American Express cs (AXP) 0.1 $3.2M -21% 17k 187.01
Western Digital Corp cs (WDC) 0.1 $3.2M +3% 64k 49.63
Arista Networks cs (ANET) 0.1 $3.2M 23k 138.96
Unilever cs (UL) 0.1 $3.1M -8% 69k 45.57
Constellation Energy Corp cs (CEG) 0.1 $3.1M NEW 56k 56.27
United Therapeutics Corp cs (UTHR) 0.1 $3.1M -55% 17k 179.40
Nutanix Inc Cl A cs (NTNX) 0.1 $3.1M +4% 115k 26.82
Stanley Black & Decker cs (SWK) 0.1 $3.1M 22k 139.77
Synchrony Financial cs (SYF) 0.1 $3.0M -6% 87k 34.81
Owens Corning cs (OC) 0.1 $3.0M -11% 33k 91.50
Axonics cs (AXNX) 0.1 $3.0M +4% 48k 62.61
Tenet Healthcare Corp cs (THC) 0.1 $3.0M +4% 35k 85.97
Cable One cs (CABO) 0.1 $3.0M +4% 2.0k 1464.60
Kla Corp cs (KLAC) 0.1 $2.9M +29% 8.1k 363.10
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $2.9M 45k 64.52
Vaneck Vectors Etf Tr Gold Min et (GDX) 0.1 $2.9M -42% 75k 38.35
Atlassian Corp Plc-cl A cs (TEAM) 0.1 $2.8M 9.6k 293.87
Nestle S A cs (NSRGY) 0.1 $2.7M +25% 21k 130.64
Hologic cs (HOLX) 0.1 $2.7M 35k 76.81
M & T Bk Corp cs (MTB) 0.1 $2.7M -6% 16k 169.50
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.7M 18k 151.76
American Eagle Outfitters cs (AEO) 0.1 $2.7M 160k 16.79
Manhattan Assocs cs (MANH) 0.1 $2.6M +4% 19k 138.71
Dollar Gen Corp cs (DG) 0.1 $2.5M +6% 11k 235.29
Synaptics cs (SYNA) 0.1 $2.5M +30% 13k 199.52
Merit Med Sys cs (MMSI) 0.1 $2.5M +35% 37k 66.53
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.5M +4% 41k 59.86
Target Corp cs (TGT) 0.1 $2.4M 12k 212.24
Otis Worldwide Corp cs (OTIS) 0.1 $2.4M -17% 32k 76.95
Owens & Minor cs (OMI) 0.1 $2.4M +4% 55k 44.02
Martin Marietta Materials cs (MLM) 0.1 $2.4M 6.3k 384.99
Skyline Champion Corporation C cs (SKY) 0.1 $2.4M +63% 44k 54.87
Ingersoll-rand Company Cl A cs (IR) 0.1 $2.4M 47k 50.34
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $2.4M 158k 15.03
Goodyear Tire & Rubr cs (GT) 0.1 $2.3M NEW 162k 14.50
Lincoln Elec Hldgs cs (LECO) 0.1 $2.3M +2% 17k 137.79
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $2.3M +4% 13k 171.79
3M cs (MMM) 0.1 $2.3M -8% 15k 150.13
Synovus Finl Corp cs (SNV) 0.1 $2.2M 45k 49.00
Quaker Chem Corp cs (KWR) 0.1 $2.2M +4% 13k 172.82
Independence Rlty Tr cs (IRT) 0.1 $2.1M NEW 81k 26.44
Crown Hldgs cs (CCK) 0.1 $2.1M -3% 17k 125.08
Datadog Inc Cl A cs (DDOG) 0.1 $2.1M NEW 14k 151.46
Tenable Hldgs cs (TENB) 0.1 $2.1M +4% 36k 57.79
Schwab Charles Corp cs (SCHW) 0.1 $2.1M 25k 84.32
Six Flags Entmt Corp cs (SIX) 0.1 $2.1M 48k 43.49
Edwards Lifesciences Corp cs (EW) 0.1 $2.1M +6% 18k 117.73
Intercontinental Exchange cs (ICE) 0.1 $2.0M +6% 16k 132.13
Ryman Hospitality Pptys cs (RHP) 0.1 $2.0M +4% 22k 92.78
Mongodb Inc Cl A cs (MDB) 0.1 $2.0M NEW 4.5k 443.61
Jamf Hldg Corp cs (JAMF) 0.1 $2.0M +4% 57k 34.81
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $2.0M +4% 17k 116.27
Laboratory Corp Amer Hldgs cs (LH) 0.1 $2.0M 7.5k 263.66
Vertex Pharmaceuticals cs (VRTX) 0.1 $2.0M +6% 7.5k 260.97
Lululemon Athletica cs (LULU) 0.1 $2.0M +36% 5.3k 366.28
Progressive Corp cs (PGR) 0.1 $1.9M 17k 114.01
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $1.9M 13k 144.49
Nextera Energy cs (NEE) 0.1 $1.9M +6% 23k 84.73
Varonis Sys cs (VRNS) 0.1 $1.9M +2% 40k 47.53
Ncr Corp cs (NCR) 0.1 $1.9M 48k 40.19
Sealed Air Corp cs (SEE) 0.1 $1.9M +4% 29k 66.95
Albemarle Corp cs (ALB) 0.1 $1.9M +130% 8.6k 221.31
Sailpoint Technologies cs (SAIL) 0.1 $1.9M +4% 37k 51.18
Walker & Dunlop cs (WD) 0.1 $1.9M +4% 15k 129.45
Trane Technologies cs (TT) 0.1 $1.9M +4% 12k 152.69
Iqvia Hldgs cs (IQV) 0.1 $1.9M +6% 8.1k 232.56
Equitable Hldgs cs (EQH) 0.1 $1.9M +6% 60k 30.91
Dicks Sporting Goods cs (DKS) 0.1 $1.9M +6% 19k 100.02
Nexpoint Residential Tr cs (NXRT) 0.1 $1.9M +4% 21k 90.29
Stepstone Group Inc Com Cl A cs (STEP) 0.1 $1.9M +39% 56k 33.06
Modivcare cs (MODV) 0.1 $1.8M +4% 16k 115.42
Caesars Entmt Corp cs (CZR) 0.1 $1.8M +2% 24k 77.35
Icu Med cs (ICUI) 0.1 $1.8M +4% 8.2k 222.60
Jones Lang Lasalle cs (JLL) 0.1 $1.8M NEW 7.6k 239.47
Conocophillips cs (COP) 0.1 $1.8M +5% 18k 98.59
Baker Hughes Company Cl A cs (BKR) 0.1 $1.8M 49k 36.42
Churchill Downs cs (CHDN) 0.1 $1.8M +4% 8.0k 221.73
Apollo Global Mgmt cs (APO) 0.1 $1.8M -38% 29k 61.99
Brinker Intl cs (EAT) 0.1 $1.7M +29% 46k 38.16
Hanesbrands cs (HBI) 0.1 $1.7M +2% 117k 14.89
Sba Communications Corp New Cl cs (SBAC) 0.1 $1.7M 5.0k 344.20
Carnival Corp Paired Ctf cs (CCL) 0.1 $1.7M 85k 20.22
H & E Equipment Services Inc C cs (HEES) 0.1 $1.7M +4% 39k 43.53
Siteone Landscape Supply Inc C cs (SITE) 0.1 $1.7M +4% 11k 161.65
Avantor cs (AVTR) 0.1 $1.7M 50k 33.69
Live Nation Entertainm cs (LYV) 0.1 $1.7M NEW 14k 117.67
Conmed Corp cs (CNMD) 0.1 $1.6M -17% 11k 148.55
Valley Natl Bancorp cs (VLY) 0.1 $1.6M 124k 13.02
Aris Water Solutions Inc Class cs (ARIS) 0.1 $1.6M NEW 88k 18.20
Flowers Foods cs (FLO) 0.1 $1.6M 62k 25.70
Everest Re Group cs (RE) 0.1 $1.6M 5.2k 301.45
Cinemark Hldgs cs (CNK) 0.1 $1.6M 90k 17.28
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.6M 21k 73.61
Avient Corporation cs (AVNT) 0.1 $1.6M +4% 32k 48.01
Valmont Inds cs (VMI) 0.1 $1.5M +4% 6.5k 238.56
Valvoline cs (VVV) 0.1 $1.5M 48k 31.56
Voya Financial cs (VOYA) 0.0 $1.5M 23k 66.36
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.0 $1.5M NEW 106k 14.08
Switch Inc Cl A cs (SWCH) 0.0 $1.5M NEW 48k 30.82
Petco Health & Wellness cs (WOOF) 0.0 $1.5M NEW 75k 19.57
Mp Materials Corp Com Cl A cs (MP) 0.0 $1.4M NEW 25k 57.36
Snap Inc Cl A cs (SNAP) 0.0 $1.4M 39k 35.99
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.0 $1.4M 11k 122.07
Generac Hldgs cs (GNRC) 0.0 $1.4M 4.6k 295.77
Travel Plus Leisure cs (TNL) 0.0 $1.4M NEW 24k 57.92
Lyft Inc Cl A cs (LYFT) 0.0 $1.4M +18% 35k 38.41
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.4M 3.0k 451.55
Costar Group cs (CSGP) 0.0 $1.4M 20k 66.59
Stevanato Group S P A Ord cs (STVN) 0.0 $1.3M +59% 66k 20.12
Topbuild Corp cs (BLD) 0.0 $1.3M -36% 7.1k 181.41
Analog Devices cs (ADI) 0.0 $1.3M +6% 7.8k 165.21
Cyxtera Technologies Inc Com C cs (CYXT) 0.0 $1.3M +4% 103k 12.22
Arbor Realty Trust cs (ABR) 0.0 $1.2M +2% 73k 17.06
Silvergate Cap Corp Cl A cs (SI) 0.0 $1.2M -34% 8.3k 150.56
Biohaven Pharmaceutical Holdin cs (BHVN) 0.0 $1.2M +3% 11k 118.59
Corning cs (GLW) 0.0 $1.2M +2% 33k 36.91
Hamilton Lane Inc Cl A cs (HLNE) 0.0 $1.2M +4% 16k 77.32
Digital Turbine cs (APPS) 0.0 $1.2M +48% 27k 43.80
Calix cs (CALX) 0.0 $1.2M -16% 28k 42.89
Brunswick Corp cs (BC) 0.0 $1.2M -2% 15k 80.90
Thryv Hldgs cs (THRY) 0.0 $1.2M +4% 42k 28.12
Tapestry cs (TPR) 0.0 $1.2M 31k 37.04
Terex Corp cs (TEX) 0.0 $1.2M +4% 33k 35.66
Cf Inds Hldgs cs (CF) 0.0 $1.2M -49% 11k 103.10
Everi Hldgs cs (EVRI) 0.0 $1.2M +4% 55k 21.00
Airbnb Inc Com Cl A cs (ABNB) 0.0 $1.1M 6.5k 171.80
Onto Innovation cs (ONTO) 0.0 $1.1M NEW 13k 86.86
Asbury Automotive Group cs (ABG) 0.0 $1.1M -19% 6.9k 160.17
Radius Global Infrastrctre cs (RADI) 0.0 $1.1M +4% 75k 14.28
Fortinet cs (FTNT) 0.0 $1.1M 3.1k 339.71
Amadeus It Group S A Unsponsor cs (AMADY) 0.0 $1.0M NEW 16k 65.85
Mercury Sys cs (MRCY) 0.0 $1.0M -28% 16k 64.45
Taylor Morrison Home Corp cs (TMHC) 0.0 $1.0M +4% 38k 27.22
Century Casinos cs (CNTY) 0.0 $1.0M +45% 86k 11.95
Tetra Technologies Del cs (TTI) 0.0 $1.0M +4% 249k 4.11
Icon cs (ICLR) 0.0 $984k 4.0k 243.14
Western Alliance Bancorp cs (WAL) 0.0 $948k +6% 11k 82.85
Xpo Logistics cs (XPO) 0.0 $939k 13k 73.04
Silicon Motion Technology Corp cs (SIMO) 0.0 $923k -37% 14k 66.81
Quanta Svcs cs (PWR) 0.0 $912k 6.9k 132.23
Atricure cs (ATRC) 0.0 $906k +4% 14k 65.69
Msci cs (MSCI) 0.0 $890k 1.8k 506.17
Atkore cs (ATKR) 0.0 $851k 8.6k 98.42
Darling Ingredients cs (DAR) 0.0 $849k 11k 79.59
Full Hse Resorts cs (FLL) 0.0 $810k +4% 84k 9.61
Parker-hannifin Corp cs (PH) 0.0 $795k 2.8k 285.71
Catalent cs (CTLT) 0.0 $767k 7.0k 110.22
Biontech Se cs (BNTX) 0.0 $764k 4.5k 170.65
Livent Corp cs (LTHM) 0.0 $713k NEW 27k 26.06
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $659k +8% 7.9k 83.36
Neurocrine Biosciences cs (NBIX) 0.0 $654k +6% 7.0k 93.70
Castle Biosciences cs (CSTL) 0.0 $651k +4% 15k 44.87
Dexcom cs (DXCM) 0.0 $616k 1.2k 510.20
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $583k 1.3k 453.34
Teradyne cs (TER) 0.0 $582k 4.9k 118.98
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $561k +10% 11k 51.71
Teleflex Incorporated cs (TFX) 0.0 $488k 1.4k 354.91
Skyworks Solutions cs (SWKS) 0.0 $468k 3.5k 135.25
Steris Plc Shs Usd cs (STE) 0.0 $463k 1.9k 241.38
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $436k 4.1k 107.13
Phathom Pharmaceuticals cs (PHAT) 0.0 $416k +37% 31k 13.60
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $390k 7.9k 49.30
Affimed N V cs (AFMD) 0.0 $305k +4% 70k 4.38