Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 420 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple cs (AAPL) 2.5 $80M 603k 132.69
Microsoft Corp cs (MSFT) 2.5 $80M 359k 222.42
Jpmorgan Chase & Co cs (JPM) 1.1 $36M 281k 127.07
Saia cs (SAIA) 1.0 $32M 179k 180.80
Alphabet Inc Cap Stk Clc cs (GOOG) 1.0 $31M 18k 1751.87
Itt cs (ITT) 1.0 $30M 394k 77.02
Diodes cs (DIOD) 0.9 $29M 406k 70.50
Johnson & Johnson cs (JNJ) 0.9 $27M 173k 157.38
Merck & Co cs (MRK) 0.9 $27M 331k 81.80
Amazon cs (AMZN) 0.9 $27M 8.2k 3256.98
Facebook Inc Cl A cs (META) 0.8 $25M 93k 273.15
Unitedhealth Group cs (UNH) 0.8 $25M 72k 350.68
Selective Ins Group cs (SIGI) 0.8 $25M 369k 66.98
Rush Enterprises Inc Cl A cs (RUSHA) 0.8 $24M 583k 41.42
Abbott Laboratories cs (ABT) 0.8 $24M 220k 109.49
Jack In The Box cs (JACK) 0.8 $24M 257k 92.80
Intel Corp cs (INTC) 0.8 $24M 476k 49.82
Mastercard Incorporated Cl A cs (MA) 0.8 $24M 66k 356.94
Morgan Stanley cs (MS) 0.7 $24M 343k 68.53
Fmc Corp cs (FMC) 0.7 $23M 202k 114.93
Coca Cola cs (KO) 0.7 $23M 422k 54.84
Verizon Communications cs (VZ) 0.7 $23M 386k 58.75
Patterson Companies cs (PDCO) 0.7 $22M 737k 29.63
At&t cs (T) 0.7 $22M 755k 28.76
Dycom Inds cs (DY) 0.7 $22M 286k 75.52
Commvault Systems cs (CVLT) 0.7 $21M 382k 55.37
Unifirst Corp Mass cs (UNF) 0.7 $21M 99k 211.69
Gallagher Arthur J & Co cs (AJG) 0.7 $21M 166k 123.71
Pra Group cs (PRAA) 0.7 $21M 516k 39.66
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.6 $20M 1.6M 12.38
Nvidia Corporation cs (NVDA) 0.6 $20M 38k 522.21
United Cmnty Bks Blairsvle Ga cs (UCB) 0.6 $20M 694k 28.44
Healthcare Tr Amer Inc Cl A Ne cs 0.6 $20M 708k 27.54
Enpro Inds cs (NPO) 0.6 $20M 258k 75.52
Parsons Corp cs (PSN) 0.6 $19M 531k 36.41
Plexus Corp cs (PLXS) 0.6 $19M 247k 78.21
Quest Diagnostics cs (DGX) 0.6 $19M 160k 119.17
Stag Indl cs (STAG) 0.6 $18M 585k 31.32
Procter And Gamble Cocom cs (PG) 0.6 $18M 131k 139.14
South St Corp cs (SSB) 0.6 $18M 246k 72.30
Columbia Bkg Sys cs (COLB) 0.6 $18M 496k 35.90
Trimas Corp cs (TRS) 0.6 $18M 551k 31.67
Independent Bk Group cs 0.6 $17M 279k 62.52
Dollar Tree Stores cs (DLTR) 0.5 $17M 157k 108.04
Nike Inc Cl B cs (NKE) 0.5 $17M 118k 141.47
Minerals Technologies cs (MTX) 0.5 $17M 266k 62.12
Foot Locker cs (FL) 0.5 $17M 409k 40.44
Bristol-myers Squibb cs (BMY) 0.5 $16M 263k 62.03
Pacific Premier Bancorp cs (PPBI) 0.5 $16M 515k 31.33
Exxon Mobil Corp cs (XOM) 0.5 $16M 392k 41.22
Emerson Elec cs (EMR) 0.5 $16M 200k 80.37
Caterpillar Inc Del cs (CAT) 0.5 $16M 88k 182.01
Crown Castle Intl Corp cs (CCI) 0.5 $16M 100k 159.18
Ppl Corp cs (PPL) 0.5 $16M 564k 28.20
General Mtrs cs (GM) 0.5 $16M 381k 41.64
Dennys Corp cs (DENN) 0.5 $16M 1.1M 14.68
Sanderson Farms cs 0.5 $16M 119k 132.20
Moog Inc Cl A cs (MOG.A) 0.5 $16M 199k 79.30
Progress Software Corp cs (PRGS) 0.5 $16M 348k 45.19
Truist Finl Corp cs (TFC) 0.5 $16M 325k 47.93
Healthcare Rlty Tr cs 0.5 $16M 522k 29.60
Ps Business Pks Inc Calif cs 0.5 $16M 116k 132.87
Northwestern Corp cs (NWE) 0.5 $15M 263k 58.31
Vulcan Matls cs (VMC) 0.5 $15M 103k 148.31
Costco Whsl Corp cs (COST) 0.5 $15M 40k 376.76
Umb Finl Corp cs (UMBF) 0.5 $15M 217k 68.99
Glatfelter cs (GLT) 0.5 $15M 911k 16.38
Cisco Sys cs (CSCO) 0.5 $15M 333k 44.75
Sandy Spring Bancorp cs (SASR) 0.5 $15M 462k 32.19
Exelon Corp cs (EXC) 0.5 $15M 350k 42.22
Pioneer Nat Res cs 0.5 $14M 127k 113.89
Korn Ferry cs (KFY) 0.5 $14M 327k 43.50
Allison Transmission Hldgs cs (ALSN) 0.4 $14M 324k 43.13
Mid Amer Apt Cmntys cs (MAA) 0.4 $14M 109k 126.69
Ferro Corp cs 0.4 $14M 945k 14.63
Eagle Materials cs (EXP) 0.4 $14M 136k 101.35
Pnm Resources cs (TXNM) 0.4 $14M 284k 48.53
Lockheed Martin Corp cs (LMT) 0.4 $14M 39k 354.98
Townebank Portsmouth Va cs (TOWN) 0.4 $13M 573k 23.48
Dolby Laboratories cs (DLB) 0.4 $13M 138k 97.13
Quanta Svcs cs (PWR) 0.4 $13M 183k 72.02
Philip Morris International cs (PM) 0.4 $13M 159k 82.79
Lamar Advertising Co New Cl A cs (LAMR) 0.4 $13M 158k 83.22
Public Svc Enterprise Group cs (PEG) 0.4 $13M 223k 58.30
Amdocs Ltd Ord cs (DOX) 0.4 $13M 183k 70.93
Lincoln Natl Corp Ind cs (LNC) 0.4 $13M 256k 50.31
Allstate Corp cs (ALL) 0.4 $13M 117k 109.93
Piedmont Office Realty Tr cs (PDM) 0.4 $13M 778k 16.23
Fresh Del Monte Prod Ord cs (FDP) 0.4 $13M 520k 24.07
Keycorp cs (KEY) 0.4 $12M 753k 16.41
Hub Group Inc Cl A cs (HUBG) 0.4 $12M 217k 57.00
American Eqty Invt Life Hld cs 0.4 $12M 440k 27.66
Mcgrath Rentcorp cs (MGRC) 0.4 $12M 181k 67.10
G Iii Apparel Group cs (GIII) 0.4 $12M 512k 23.74
Kemper Corp Del cs (KMPR) 0.4 $12M 158k 76.83
Servicenow cs (NOW) 0.4 $12M 22k 550.42
Expedia Inc Del cs (EXPE) 0.4 $12M 91k 132.40
Genuine Parts cs (GPC) 0.4 $12M 120k 100.43
Cms Energy Corp cs (CMS) 0.4 $12M 197k 61.01
Renasant Corp cs (RNST) 0.4 $12M 356k 33.68
Cactus Inc Cl A cs (WHD) 0.4 $12M 460k 26.07
Cheesecake Factory cs (CAKE) 0.4 $12M 318k 37.06
Tri Pointe Homes cs (TPH) 0.4 $12M 680k 17.25
Southwest Gas Holdings cs (SWX) 0.4 $12M 192k 60.75
Harsco Corp cs (NVRI) 0.4 $12M 649k 17.98
Hanover Ins Group cs (THG) 0.4 $12M 100k 116.92
First Midwest Bancorp Inc Del cs 0.4 $12M 731k 15.92
Umpqua Hldgs Corp cs 0.4 $12M 767k 15.14
Snap On cs (SNA) 0.4 $12M 68k 171.15
Home Depot cs (HD) 0.4 $12M 43k 265.63
Las Vegas Sands Corp cs (LVS) 0.4 $11M 192k 59.60
Championx Corporation cs (CHX) 0.4 $11M 738k 15.30
Trueblue cs (TBI) 0.4 $11M 596k 18.69
Tesla Motors cs (TSLA) 0.4 $11M 16k 705.66
Restaurant Brands Intl cs (QSR) 0.3 $11M 175k 61.11
F N B Corp cs (FNB) 0.3 $11M 1.1M 9.50
Wolverine World Wide cs (WWW) 0.3 $11M 337k 31.25
Air Prods & Chems cs (APD) 0.3 $10M 38k 273.22
Zoetis Inc Cl A cs (ZTS) 0.3 $10M 63k 165.48
Pinnacle Financial Partners cs (PNFP) 0.3 $10M 160k 64.40
Columbia Sportswear cs (COLM) 0.3 $10M 117k 87.38
Universal Hlth Svcs Inc Cl B cs (UHS) 0.3 $10M 74k 137.50
Honeywell Intl cs (HON) 0.3 $10M 48k 212.70
Healthpeak Pptys cs (DOC) 0.3 $10M 337k 30.23
United Parcel Service Inc Cl B cs (UPS) 0.3 $10M 60k 168.40
Ares Capital Corp cs (ARCC) 0.3 $10M 601k 16.89
Ameren Corporation cs (AEE) 0.3 $9.9M 127k 78.06
Weyerhaeuser cs (WY) 0.3 $9.8M 292k 33.53
Horizon Therapeutics Pub Ltd C cs 0.3 $9.7M 133k 73.15
Synopsys cs (SNPS) 0.3 $9.7M 37k 259.24
Seagate Technology cs 0.3 $9.6M 154k 62.16
First Finl Bancorp Ohio cs (FFBC) 0.3 $9.5M 543k 17.53
Pebblebrook Hotel Tr cs (PEB) 0.3 $9.5M 506k 18.80
Life Storage cs 0.3 $9.2M 77k 119.38
Burlington Stores cs (BURL) 0.3 $9.2M 35k 261.54
Hess Corp cs (HES) 0.3 $9.2M 174k 52.79
Citigroup cs (C) 0.3 $9.2M 149k 61.66
Ciena Corp cs (CIEN) 0.3 $9.1M 173k 52.85
Alibaba Group Holding cs (BABA) 0.3 $9.1M 39k 232.74
Progressive Corp Ohio cs (PGR) 0.3 $9.1M 92k 98.88
Eagle Pharmaceuticals cs (EGRX) 0.3 $9.1M 196k 46.57
Lam Research Corp cs 0.3 $9.0M 19k 472.23
Black Hills Corp cs (BKH) 0.3 $9.0M 147k 61.45
Cvb Finl Corp cs (CVBF) 0.3 $8.9M 456k 19.50
Thermo Fisher Scientific cs (TMO) 0.3 $8.9M 19k 465.79
First Indl Rlty Tr cs (FR) 0.3 $8.8M 210k 42.13
Lamb Weston Hldgs cs (LW) 0.3 $8.8M 112k 78.74
Service Corp International cs (SCI) 0.3 $8.8M 180k 49.10
Avista Corp cs (AVA) 0.3 $8.7M 217k 40.14
Autozone cs (AZO) 0.3 $8.5M 7.2k 1185.40
American Elec Pwr cs (AEP) 0.3 $8.2M 99k 83.27
Paypal Hldgs cs (PYPL) 0.3 $8.2M 35k 231.88
Advanced Micro Devices cs (AMD) 0.3 $8.1M 89k 91.71
Linde cs 0.3 $8.1M 31k 263.53
Knoll cs 0.3 $8.1M 549k 14.68
Rapid7 cs (RPD) 0.3 $7.9M 88k 90.16
Boeing cs (BA) 0.3 $7.9M 37k 214.07
Natera cs (NTRA) 0.2 $7.8M 79k 99.51
Intuit cs (INTU) 0.2 $7.7M 20k 379.85
United Bankshares Inc W Va cs (UBSI) 0.2 $7.5M 233k 32.40
Adobe Systems Incorporated cs (ADBE) 0.2 $7.5M 15k 500.13
Micron Technology cs (MU) 0.2 $7.5M 99k 75.19
Activision Blizzard cs 0.2 $7.3M 79k 92.85
Cf Inds Hldgs cs (CF) 0.2 $7.2M 187k 38.71
Intuitive Surgical cs (ISRG) 0.2 $7.2M 8.8k 818.08
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $7.0M 26k 264.71
Jeld-wen Hldg cs (JELD) 0.2 $6.7M 263k 25.36
Pnc Financial Services Group cs (PNC) 0.2 $6.7M 45k 149.01
Oxford Inds cs (OXM) 0.2 $6.6M 102k 65.51
Conagra Foods cs (CAG) 0.2 $6.6M 183k 36.26
Lowes Cos cs (LOW) 0.2 $6.6M 41k 160.51
Cme Group cs (CME) 0.2 $6.5M 36k 182.04
Disney Walt Co Com Disney cs (DIS) 0.2 $6.4M 35k 181.82
Salesforce cs (CRM) 0.2 $6.3M 28k 222.54
Danaher Corporation cs (DHR) 0.2 $6.3M 28k 222.18
Nxp Semiconductors N V cs (NXPI) 0.2 $6.2M 39k 159.01
Netflix cs (NFLX) 0.2 $6.2M 11k 540.71
Phibro Animal Health Corp Cl A cs (PAHC) 0.2 $6.0M 310k 19.42
Oracle Corp cs (ORCL) 0.2 $6.0M 93k 64.69
Paccar cs (PCAR) 0.2 $5.9M 68k 86.28
Chubb cs (CB) 0.2 $5.8M 38k 153.43
Conocophillips cs (COP) 0.2 $5.8M 144k 39.99
Pdc Energy cs 0.2 $5.7M 277k 20.53
Synchrony Finl cs (SYF) 0.2 $5.6M 162k 34.71
Medtronic cs (MDT) 0.2 $5.5M 47k 117.15
Asml Holding N V N Y Registry cs (ASML) 0.2 $5.5M 11k 487.76
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $5.4M 50k 109.05
Canadian Pac Railway F cs 0.2 $5.3M 15k 346.66
Us Bancorp cs (USB) 0.2 $5.3M 114k 46.59
Kite Rlty Group Tr cs (KRG) 0.2 $5.1M 344k 14.96
Chipotle Mexican Grill-cl A cs (CMG) 0.2 $5.1M 3.7k 1386.60
Marvell Technology Group Ltd O cs 0.2 $5.1M 107k 47.54
Tjx Companies cs (TJX) 0.2 $5.0M 73k 68.30
Teleflex cs (TFX) 0.2 $4.9M 12k 411.61
Aar Corp cs (AIR) 0.2 $4.9M 135k 36.22
Omnicom Group cs (OMC) 0.2 $4.9M 78k 62.36
Anthem cs (ELV) 0.2 $4.8M 15k 321.07
Csx Corp cs (CSX) 0.2 $4.7M 53k 90.00
Texas Instrs cs (TXN) 0.2 $4.7M 29k 164.14
American Express cs (AXP) 0.1 $4.7M 39k 120.92
Sap Aktiengesellschaft Sponsor cs (SAP) 0.1 $4.7M 36k 130.40
Bloomin Brands cs (BLMN) 0.1 $4.6M 234k 19.42
Helen Of Troy Corp cs (HELE) 0.1 $4.4M 20k 222.18
Ishares Tr Russell 3000 et (IWV) 0.1 $4.4M 20k 223.57
Roche Hldg cs (RHHBY) 0.1 $4.4M 100k 43.70
Diamondback Energy cs (FANG) 0.1 $4.2M 88k 48.40
Global Pmts cs (GPN) 0.1 $4.2M 20k 215.41
3M cs (MMM) 0.1 $4.2M 24k 174.26
Ringcentral Inc Cl A cs (RNG) 0.1 $4.2M 11k 378.94
Vertex Pharmaceuticals cs (VRTX) 0.1 $4.1M 17k 236.34
Maxim Integrated Prods cs 0.1 $4.1M 46k 88.65
Unilever cs (UL) 0.1 $4.1M 68k 60.36
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.1 $4.1M 2.4k 1714.29
Delta Air Lines Inc Del Com Ne cs (DAL) 0.1 $4.1M 101k 40.21
Constellation Brands Inc Cl A cs (STZ) 0.1 $4.1M 19k 219.03
Stanley Black & Decker cs (SWK) 0.1 $4.0M 22k 179.49
Generac Hldgs cs (GNRC) 0.1 $4.0M 18k 227.42
Wells Fargo cs (WFC) 0.1 $3.9M 131k 30.18
Oshkosh Corp cs (OSK) 0.1 $3.9M 46k 86.07
Insulet Corp cs (PODD) 0.1 $3.9M 15k 255.61
United Therapeutics Corp cs (UTHR) 0.1 $3.9M 26k 151.81
O Reilly Automotive cs (ORLY) 0.1 $3.8M 8.4k 452.62
Fortive Corp cs (FTV) 0.1 $3.8M 53k 70.81
M & T Bk Corp cs (MTB) 0.1 $3.7M 29k 127.32
Nvent Electric cs (NVT) 0.1 $3.7M 160k 23.29
Icon cs (ICLR) 0.1 $3.7M 19k 194.96
Hubspot cs (HUBS) 0.1 $3.7M 9.3k 396.47
Boyd Gaming Corp cs (BYD) 0.1 $3.6M 85k 42.92
Monolithic Pwr Sys cs (MPWR) 0.1 $3.6M 9.8k 366.19
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $3.6M 155k 23.17
Lilly Eli & Co cs (LLY) 0.1 $3.5M 21k 168.83
Target Corp cs (TGT) 0.1 $3.5M 20k 176.53
Compass Group Plc- cs (CMPGY) 0.1 $3.5M 188k 18.63
Quaker Chemical Corp cs (KWR) 0.1 $3.2M 13k 253.36
American Wtr Wks cs (AWK) 0.1 $3.1M 20k 155.00
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $3.1M 111k 27.53
Western Digital Corp cs (WDC) 0.1 $3.0M 54k 55.39
Keysight Technologies cs (KEYS) 0.1 $3.0M 23k 132.09
Charles Riv Labs Intl cs (CRL) 0.1 $3.0M 12k 249.85
Carvana Co Cl A cs (CVNA) 0.1 $3.0M 12k 239.55
Visa Inc-class A cs (V) 0.1 $2.9M 13k 228.57
Ishares Russell 2000 Value et (IWN) 0.1 $2.9M 22k 131.77
Cdw Corp cs (CDW) 0.1 $2.8M 22k 131.78
Deckers Outdoor Corp cs (DECK) 0.1 $2.8M 9.8k 286.81
Advanced Drainage Systems cs (WMS) 0.1 $2.8M 33k 83.58
Broadcom cs (AVGO) 0.1 $2.8M 6.3k 437.87
Lyft Inc Cl A cs (LYFT) 0.1 $2.7M 55k 49.13
Spotify Technology S A cs (SPOT) 0.1 $2.7M 8.5k 314.61
Sunrun cs (RUN) 0.1 $2.6M 38k 69.38
Silvergate Cap Corp Cl A cs (SICPQ) 0.1 $2.6M 36k 74.32
Brinker Intl cs (EAT) 0.1 $2.6M 46k 56.57
Edwards Lifesciences Corp cs (EW) 0.1 $2.6M 28k 91.24
Nutanix Inc - A cs (NTNX) 0.1 $2.5M 79k 31.87
Mondelez Intl cs (MDLZ) 0.1 $2.5M 45k 55.56
Atlassian Corp Plc-cl A cs 0.1 $2.5M 11k 233.83
Laboratory Amer Hldgs cs 0.1 $2.5M 12k 203.58
Transdigm Group cs (TDG) 0.1 $2.4M 3.9k 618.79
Hannon Armstrong Sust Infr Cap cs (HASI) 0.1 $2.4M 38k 63.43
United Rentals cs (URI) 0.1 $2.4M 10k 231.94
Workday cs (WDAY) 0.1 $2.4M 10k 239.57
Fidelity Natl Information Svcs cs (FIS) 0.1 $2.4M 17k 141.45
Epam Systems cs (EPAM) 0.1 $2.4M 6.6k 358.31
Trane Technologies cs (TT) 0.1 $2.3M 16k 145.18
Dollar General Corp cs (DG) 0.1 $2.3M 11k 210.26
Owens & Minor cs (OMI) 0.1 $2.3M 86k 27.05
Neurocrine Biosciences cs (NBIX) 0.1 $2.3M 24k 95.83
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.3M 42k 55.04
Schwab Charles Corp cs (SCHW) 0.1 $2.3M 43k 53.04
Raytheon Technologies Corp cs (RTX) 0.1 $2.3M 32k 71.52
Quidel Corp cs 0.1 $2.2M 12k 179.67
Capri Holdings cs (CPRI) 0.1 $2.2M 53k 42.00
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $2.2M 19k 117.79
Topbuild Corp cs (BLD) 0.1 $2.2M 12k 184.09
Liveperson cs (LPSN) 0.1 $2.2M 35k 62.24
Costar Group cs (CSGP) 0.1 $2.1M 2.3k 924.33
Methode Electrs cs (MEI) 0.1 $2.1M 54k 38.28
At Home Group cs 0.1 $2.1M 134k 15.46
Digital Turbine cs (APPS) 0.1 $2.1M 37k 56.55
Owens Corning cs (OC) 0.1 $2.0M 27k 75.76
Flagstar Bancorp cs 0.1 $2.0M 50k 40.76
Manhattan Assocs cs (MANH) 0.1 $2.0M 19k 105.16
Lithia Motors Inc-cl A cs (LAD) 0.1 $2.0M 6.8k 292.67
Bandwidth Inc Com Cl A cs (BAND) 0.1 $2.0M 13k 153.64
American Eagle Outfitters cs (AEO) 0.1 $1.9M 96k 20.07
Marketaxess Hldgs cs (MKTX) 0.1 $1.9M 3.3k 570.57
Palo Alto Networks cs (PANW) 0.1 $1.9M 5.4k 355.37
Varonis Systems cs (VRNS) 0.1 $1.9M 12k 163.58
Otis Worldwide Corp cs (OTIS) 0.1 $1.9M 28k 67.54
Amphenol Corp New Cl A cs (APH) 0.1 $1.9M 14k 130.76
Pulte Group cs (PHM) 0.1 $1.9M 43k 43.11
Cigna Corporation cs (CI) 0.1 $1.8M 8.8k 208.16
Carnival Corp Paired Ctf cs (CCL) 0.1 $1.8M 85k 21.66
Starbucks Corp cs (SBUX) 0.1 $1.8M 18k 100.00
Heidrick & Struggles Intl cs (HSII) 0.1 $1.8M 62k 29.39
Icu Med cs (ICUI) 0.1 $1.8M 8.4k 214.48
Intercontinental Exchange cs (ICE) 0.1 $1.8M 16k 115.32
Calix cs (CALX) 0.1 $1.8M 60k 29.76
Incyte Corp cs (INCY) 0.1 $1.8M 20k 86.98
Addus Homecare Corp cs (ADUS) 0.1 $1.7M 15k 117.12
Builders Firstsource I cs (BLDR) 0.1 $1.7M 42k 40.81
Siteone Landscape Supply Inc C cs (SITE) 0.1 $1.7M 11k 158.66
Cable One cs (CABO) 0.1 $1.7M 754.00 2228.12
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $1.7M 18k 95.69
Endava Plc Ads cs (DAVA) 0.1 $1.7M 22k 76.74
Lvmh Moet Hennessy-unsp cs (LVMUY) 0.1 $1.6M 13k 124.99
Synovus Finl Corp cs (SNV) 0.1 $1.6M 51k 32.38
Hologic cs (HOLX) 0.1 $1.6M 23k 72.83
Nestle S A cs (NSRGY) 0.1 $1.6M 14k 117.97
Six Flags Entmt Corp cs (SIX) 0.1 $1.6M 48k 34.11
Arbor Rlty Tr cs (ABR) 0.1 $1.6M 113k 14.18
Hill Rom Hldgs cs 0.1 $1.6M 16k 97.99
Churchill Downs cs (CHDN) 0.1 $1.6M 8.1k 194.81
Arena Pharmaceuticals cs 0.1 $1.6M 21k 76.83
Cinemark Hldgs cs (CNK) 0.0 $1.6M 90k 17.41
Terex Corp cs (TEX) 0.0 $1.6M 45k 34.89
Winnebago Inds cs (WGO) 0.0 $1.5M 26k 59.95
Trillium Therapeutics cs 0.0 $1.5M 103k 14.71
Svb Finl Group cs (SIVBQ) 0.0 $1.5M 3.9k 387.89
Ryman Hospitality Pptys cs (RHP) 0.0 $1.5M 22k 67.77
Voya Financial cs (VOYA) 0.0 $1.5M 25k 58.80
Mccormick & Co Inc Com Non Vtg cs (MKC) 0.0 $1.5M 15k 95.59
Iqvia Hldgs cs (IQV) 0.0 $1.5M 8.1k 179.13
Viacomcbs Inc Cl B cs (PARA) 0.0 $1.5M 39k 37.26
Sunnova Energy Intl cs (NOVA) 0.0 $1.4M 32k 45.13
Timken cs (TKR) 0.0 $1.4M 19k 77.35
Lhc Group cs 0.0 $1.4M 6.7k 213.25
Axsome Therapeutics cs (AXSM) 0.0 $1.4M 17k 81.45
Open Lending Corp Com Cl A cs (LPRO) 0.0 $1.4M 40k 34.96
Merit Med Sys cs (MMSI) 0.0 $1.4M 25k 55.51
Castle Biosciences cs (CSTL) 0.0 $1.4M 20k 67.13
Mgm Growth Pptys Llc Cl A cs 0.0 $1.3M 43k 31.30
Atlas Air Worldwide Hldgs cs 0.0 $1.3M 25k 54.52
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.0 $1.3M 158k 8.47
Qts Rlty Tr Inc Com Cl A cs 0.0 $1.3M 22k 61.88
Asbury Automotive Group cs (ABG) 0.0 $1.3M 9.1k 145.73
Invitae Corp cs (NVTAQ) 0.0 $1.3M 32k 41.81
Acco Brands Corp cs (ACCO) 0.0 $1.3M 156k 8.45
Forterra cs 0.0 $1.3M 76k 17.19
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.3M 3.5k 373.75
Assured Guaranty cs (AGO) 0.0 $1.3M 42k 31.50
Ishares Msci Eafe Index Fund et (EFA) 0.0 $1.3M 18k 72.97
General Dynamics Corp cs (GD) 0.0 $1.3M 8.8k 148.87
Valley Natl Bancorp cs (VLY) 0.0 $1.3M 130k 9.75
Brunswick Corp cs (BC) 0.0 $1.2M 16k 76.21
Mirum Pharmaceuticals cs (MIRM) 0.0 $1.2M 69k 17.47
Crown Holdings cs (CCK) 0.0 $1.2M 12k 100.24
H & E Equipment Services Inc C cs (HEES) 0.0 $1.2M 40k 29.81
Kura Oncology cs (KURA) 0.0 $1.2M 36k 32.66
Baker Hughes Company Cl A cs (BKR) 0.0 $1.2M 56k 20.86
Canada Goose Hldgs cs (GOOS) 0.0 $1.2M 39k 29.78
Avaya Holdings Corp cs 0.0 $1.1M 60k 19.15
Argo Group Intl Hldgs cs 0.0 $1.1M 26k 43.72
Extended Stay Amer cs 0.0 $1.1M 75k 14.81
Twilio Inc Cl A cs (TWLO) 0.0 $1.1M 3.2k 338.37
Five9 cs (FIVN) 0.0 $1.1M 6.2k 174.43
Sarepta Therapeutics cs (SRPT) 0.0 $1.1M 6.4k 170.46
Brp Group Inc- A cs (BWIN) 0.0 $1.1M 35k 29.96
Onto Innovation cs (ONTO) 0.0 $1.0M 22k 47.57
Vonage Hldgs Corp cs 0.0 $1.0M 79k 12.87
Akoustis Technologies cs 0.0 $1.0M 83k 12.23
Occidental Pete Corp Del cs (OXY) 0.0 $1.0M 59k 17.32
Taylor Morrison Home Corp cs (TMHC) 0.0 $993k 39k 25.65
Synaptics cs (SYNA) 0.0 $985k 10k 96.42
Dine Brands Global cs (DIN) 0.0 $969k 17k 57.99
Lululemon Athletica cs (LULU) 0.0 $959k 2.8k 347.97
Landec Corp cs (LFCR) 0.0 $946k 87k 10.85
Baxter Intl cs (BAX) 0.0 $943k 12k 80.26
Redfin Corp cs (RDFN) 0.0 $927k 14k 68.66
Scholar Rock Hldg Corp cs (SRRK) 0.0 $864k 18k 48.53
Enphase Energy cs (ENPH) 0.0 $826k 4.7k 175.52
Chemocentryx cs 0.0 $811k 13k 61.92
Silk Road Medical cs 0.0 $802k 13k 63.01
Atricure cs (ATRC) 0.0 $791k 14k 55.64
Msci cs (MSCI) 0.0 $785k 1.8k 446.28
Green Brick Partners cs (GRBK) 0.0 $778k 34k 22.97
Everi Holdings cs (EVRI) 0.0 $773k 56k 13.81
Repligen Corp cs (RGEN) 0.0 $750k 3.9k 191.62
Vroom cs 0.0 $730k 18k 40.98
Dxc Technology cs (DXC) 0.0 $725k 28k 25.75
Catalent cs 0.0 $724k 7.0k 104.04
Sailpoint Technologies cs 0.0 $709k 13k 53.26
Avantor cs (AVTR) 0.0 $708k 25k 28.13
Q2 Holdings cs (QTWO) 0.0 $695k 5.5k 126.48
Amgen cs (AMGN) 0.0 $692k 3.0k 229.82
Biohaven Pharmaceutical Holdin cs 0.0 $691k 8.1k 85.70
Western Alliance Bancorp cs (WAL) 0.0 $691k 12k 59.98
Fiserv cs (FI) 0.0 $690k 6.1k 113.82
Ishares Tr 1-3 Yr Tr Bd Etf et (SHY) 0.0 $673k 7.8k 86.40
Penn Natl Gaming cs (PENN) 0.0 $655k 7.6k 86.34
Ishares Core S&p 500 Etf et (IVV) 0.0 $607k 1.6k 375.62
Turning Point Therapeutics cs 0.0 $600k 4.9k 121.88
Full House Resorts cs (FLL) 0.0 $594k 151k 3.93
Veritone cs (VERI) 0.0 $587k 21k 28.46
Teradyne cs (TER) 0.0 $587k 4.9k 119.99
Allogene Therapeutics cs (ALLO) 0.0 $550k 22k 25.24
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $550k 4.7k 118.25
Applied Indltech cs (AIT) 0.0 $544k 7.0k 77.98
Kla-tencor Corp cs (KLAC) 0.0 $544k 2.1k 259.05
Fate Therapeutics cs (FATE) 0.0 $537k 5.9k 90.86
Grand Canyon Ed cs (LOPE) 0.0 $534k 5.7k 93.19
Ishares 1-5 Year Investment Gr et (IGSB) 0.0 $526k 9.5k 55.17
Novocure Ltd Ord cs (NVCR) 0.0 $513k 3.0k 173.14
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $508k 9.7k 52.23
Taysha Gene Therapies cs (TSHA) 0.0 $497k 19k 26.53
Alx Oncology Hldgs cs (ALXO) 0.0 $476k 5.5k 86.17
Harpoon Therapeutics cs 0.0 $475k 29k 16.60
Ansys cs (ANSS) 0.0 $449k 1.2k 363.86
Dexcom cs (DXCM) 0.0 $447k 1.2k 370.03
Trex Company cs (TREX) 0.0 $437k 5.2k 83.68
Transunion cs (TRU) 0.0 $432k 4.4k 99.11
Affimed N V cs 0.0 $413k 71k 5.82
Parker Hannifin Corp cs (PH) 0.0 $407k 1.5k 272.24
Steris Plc Shs Usd cs (STE) 0.0 $364k 1.9k 189.68
Physicians Realty Trust cs 0.0 $362k 20k 17.80
Ptc Therapeutics cs (PTCT) 0.0 $350k 5.7k 60.98
Dominos Pizza cs (DPZ) 0.0 $346k 902.00 383.59
Ollie's Bargain Outlet Holding cs (OLLI) 0.0 $341k 4.2k 81.66
Krystal Biotech cs (KRYS) 0.0 $301k 5.0k 59.98
Novavax cs (NVAX) 0.0 $229k 2.1k 111.49
Huntington Bancshares cs (HBAN) 0.0 $147k 12k 12.60