Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2022

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 413 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 3.1 $78M 302k 256.83
Apple cs (AAPL) 2.9 $74M 538k 136.72
Unitedhealth Group cs (UNH) 1.4 $36M 70k 513.63
Alphabet Inc Cap Stk Clc cs (GOOG) 1.4 $34M 16k 2187.44
Jpmorgan Chase & Co cs (JPM) 1.1 $28M 250k 112.61
Johnson & Johnson cs (JNJ) 1.1 $26M 148k 177.51
Verizon Communications cs (VZ) 1.0 $25M 492k 50.75
Amazon cs (AMZN) 1.0 $24M 224k 106.21
Coca Cola cs (KO) 0.9 $23M 370k 62.91
Bristol-myers Squibb cs (BMY) 0.9 $22M 283k 77.00
Selective Ins Group cs (SIGI) 0.9 $22M 247k 86.94
Crown Castle Intl Corp cs (CCI) 0.8 $21M 124k 168.38
Pioneer Nat Res cs 0.8 $21M 93k 223.08
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.8 $20M 1.7M 11.73
Gallagher Arthur J & Co cs (AJG) 0.8 $20M 119k 163.03
Merck & Co cs (MRK) 0.7 $18M 202k 91.17
At&t cs (T) 0.7 $18M 872k 20.96
Morgan Stanley cs (MS) 0.7 $18M 234k 76.06
Nvidia Corporation cs (NVDA) 0.7 $18M 116k 151.59
Hostess Brands Inc Cl A cs 0.7 $17M 808k 21.21
Rush Enterprises Inc Cl A cs (RUSHA) 0.7 $17M 354k 48.20
Dycom Inds cs (DY) 0.7 $17M 178k 93.04
Caterpillar Inc Del cs (CAT) 0.7 $16M 91k 178.76
Intel Corp cs (INTC) 0.6 $15M 405k 37.41
Abbvie cs (ABBV) 0.6 $15M 99k 153.17
Commvault Systems cs (CVLT) 0.6 $15M 239k 62.90
Procter And Gamble Cocom cs (PG) 0.6 $15M 104k 143.79
Pnm Res cs (TXNM) 0.6 $15M 311k 47.78
Patterson Cos cs (PDCO) 0.6 $15M 490k 30.30
Ps Business Parks cs 0.6 $15M 79k 187.15
Lhc Group cs 0.6 $15M 95k 155.74
Hub Group Inc Cl A cs (HUBG) 0.6 $15M 206k 70.94
Hess Corp cs (HES) 0.6 $15M 138k 105.94
Parsons Corporation cs (PSN) 0.6 $14M 355k 40.42
Fmc Corp cs (FMC) 0.6 $14M 133k 107.01
Abbott Labs cs (ABT) 0.6 $14M 130k 108.65
Enpro Inds cs (NPO) 0.6 $14M 171k 81.93
Visteon cs (VC) 0.6 $14M 135k 103.58
United Cmnty Bks Blairsvle Ga cs (UCB) 0.6 $14M 463k 30.19
Aar Corp cs (AIR) 0.6 $14M 328k 41.84
Activision Blizzard cs 0.5 $14M 175k 77.86
General Mtrs cs (GM) 0.5 $13M 408k 31.76
Plexus Corp cs (PLXS) 0.5 $13M 164k 78.50
Truist Finl Corp cs (TFC) 0.5 $13M 267k 47.43
Exxon Mobil Corp cs (XOM) 0.5 $13M 147k 85.64
Korn Ferry cs (KFY) 0.5 $13M 217k 58.02
Independent Bk Group cs (IBTX) 0.5 $13M 185k 67.91
Synopsys cs (SNPS) 0.5 $13M 41k 303.68
Pra Group cs (PRAA) 0.5 $13M 344k 36.36
Umb Finl Corp cs (UMBF) 0.5 $12M 144k 86.10
Integer Hldgs Corp cs (ITGR) 0.5 $12M 175k 70.66
Cactus Inc Cl A cs (WHD) 0.5 $12M 305k 40.27
Mastercard Incorporated Cl A cs (MA) 0.5 $12M 39k 315.49
Pdc Energy cs 0.5 $12M 199k 61.61
Moog Inc Cl A cs (MOG.A) 0.5 $12M 153k 79.39
Cts Corp cs (CTS) 0.5 $12M 354k 34.05
Sandy Spring Bancorp cs (SASR) 0.5 $12M 308k 39.07
Horizon Therapeutics Pub Ltd C cs 0.5 $12M 146k 79.77
Costco Whsl Corp cs (COST) 0.5 $11M 24k 479.35
Ciena Corp cs (CIEN) 0.4 $11M 242k 45.70
American Elec Pwr cs (AEP) 0.4 $11M 115k 95.94
Minerals Technologies cs (MTX) 0.4 $11M 177k 61.34
Stag Indl cs (STAG) 0.4 $11M 350k 30.88
Seagate Technology cs (STX) 0.4 $11M 151k 71.44
Quest Diagnostics cs (DGX) 0.4 $11M 81k 132.98
American Eqty Invt Life Hld cs 0.4 $11M 293k 36.57
Las Vegas Sands Corp cs (LVS) 0.4 $11M 317k 33.59
Mid-amer Apt Cmntys cs (MAA) 0.4 $11M 60k 174.68
Northwestern Corp cs (NWE) 0.4 $11M 179k 58.93
Progress Software Corp cs (PRGS) 0.4 $11M 231k 45.30
Unifirst Corp Mass cs (UNF) 0.4 $11M 61k 172.18
Dollar Tree cs (DLTR) 0.4 $10M 67k 155.85
Townebank Portsmouth Va cs (TOWN) 0.4 $10M 383k 27.15
Lam Research Corp cs (LRCX) 0.4 $10M 24k 426.15
Lincoln Natl Corp Ind cs (LNC) 0.4 $10M 219k 46.77
Championx Corporation cs (CHX) 0.4 $10M 515k 19.85
Huntington Bancshares cs (HBAN) 0.4 $10M 847k 12.03
Trimas Corp cs (TRS) 0.4 $10M 366k 27.69
Pacific Premier Bancorp cs (PPBI) 0.4 $10M 344k 29.24
Columbus Mckinnon Corp N Y cs (CMCO) 0.4 $10M 354k 28.37
Eagle Matls cs (EXP) 0.4 $10M 91k 109.95
Emerson Elec cs (EMR) 0.4 $10M 126k 79.54
Canadian Pac Ry cs 0.4 $9.6M 138k 69.84
Philip Morris Intl cs (PM) 0.4 $9.6M 97k 98.74
Jack In The Box cs (JACK) 0.4 $9.6M 170k 56.06
Columbia Bkg Sys cs (COLB) 0.4 $9.5M 330k 28.65
Tesla cs (TSLA) 0.4 $9.4M 14k 673.44
Healthcare Rlty Tr cs (HR) 0.4 $9.4M 346k 27.20
Dxc Technology cs (DXC) 0.4 $9.4M 310k 30.31
Mcgrath Rentcorp cs (MGRC) 0.4 $9.4M 123k 76.00
Ares Capital Corp cs (ARCC) 0.4 $9.3M 518k 17.93
Nextera Energy cs (NEE) 0.4 $9.2M 119k 77.46
Micron Technology cs (MU) 0.4 $9.0M 163k 55.28
Linde cs 0.4 $8.9M 31k 287.50
Healthcare Tr Amer Inc Cl A Ne cs 0.4 $8.9M 320k 27.91
Nvent Electric cs (NVT) 0.4 $8.9M 284k 31.33
Umpqua Hldgs Corp cs 0.4 $8.7M 521k 16.77
Target Corp cs (TGT) 0.3 $8.7M 61k 141.22
Shell Plc Spon Ads cs (SHEL) 0.3 $8.7M 166k 52.29
Nike Inc Cl B cs (NKE) 0.3 $8.5M 83k 102.19
Pinnacle Finl Partners cs (PNFP) 0.3 $8.4M 116k 72.31
Old Natl Bancorp cs (ONB) 0.3 $8.3M 563k 14.79
Thermo Fisher Scientific cs (TMO) 0.3 $8.3M 15k 543.27
F N B Corp cs (FNB) 0.3 $8.3M 764k 10.86
United Parcel Service Inc Cl B cs (UPS) 0.3 $8.3M 45k 182.55
Allstate Corp cs (ALL) 0.3 $8.1M 64k 126.73
Danaher Corporation cs (DHR) 0.3 $8.1M 34k 240.00
Vulcan Matls cs (VMC) 0.3 $8.0M 57k 142.10
Hanover Ins Group cs (THG) 0.3 $8.0M 55k 146.25
Kemper Corp cs (KMPR) 0.3 $7.9M 166k 47.90
Cisco Sys cs (CSCO) 0.3 $7.9M 185k 42.64
Elevance Health cs (ELV) 0.3 $7.8M 16k 482.52
Tri Pointe Homes cs (TPH) 0.3 $7.8M 462k 16.87
Public Svc Enterprise Grp cs (PEG) 0.3 $7.7M 122k 63.28
Cvb Finl Corp cs (CVBF) 0.3 $7.7M 310k 24.81
Fabrinet cs (FN) 0.3 $7.7M 95k 81.10
Southstate Corp cs (SSB) 0.3 $7.6M 99k 77.15
Adobe Systems Incorporated cs (ADBE) 0.3 $7.6M 21k 370.00
Six Flags Entmt Corp cs (SIX) 0.3 $7.6M 350k 21.70
Zoetis Inc Cl A cs (ZTS) 0.3 $7.5M 50k 150.00
Pnc Finl Svcs Group cs (PNC) 0.3 $7.5M 48k 157.76
Paccar cs (PCAR) 0.3 $7.4M 90k 82.34
First Finl Bancorp Ohio cs (FFBC) 0.3 $7.4M 379k 19.40
Cms Energy Corp cs (CMS) 0.3 $7.3M 109k 67.50
Southern Copper Corp cs (SCCO) 0.3 $7.3M 147k 49.81
Black Hills Corp cs (BKH) 0.3 $7.3M 100k 72.77
G Iii Apparel Group cs (GIII) 0.3 $7.2M 356k 20.23
Life Storage cs 0.3 $7.2M 64k 111.66
Home Depot cs (HD) 0.3 $7.1M 26k 274.27
Trueblue cs (TBI) 0.3 $7.1M 398k 17.90
Autozone cs (AZO) 0.3 $7.0M 3.3k 2149.18
Renasant Corp cs (RNST) 0.3 $7.0M 242k 28.81
Servicenow cs (NOW) 0.3 $6.9M 15k 475.53
Qualcomm cs (QCOM) 0.3 $6.9M 54k 127.73
Service Corp Intl cs (SCI) 0.3 $6.9M 99k 69.12
Piedmont Office Realty Tr cs (PDM) 0.3 $6.8M 519k 13.12
First Indl Rlty Tr cs (FR) 0.3 $6.8M 143k 47.48
Hain Celestial Group cs (HAIN) 0.3 $6.5M 274k 23.74
Kite Rlty Group Tr cs (KRG) 0.3 $6.5M 375k 17.29
Gates Industrial Corpratin cs (GTES) 0.3 $6.5M 597k 10.81
Avista Corp cs (AVA) 0.3 $6.4M 148k 43.51
Honeywell Intl cs (HON) 0.3 $6.4M 36k 178.57
Advanced Micro Devices cs (AMD) 0.3 $6.4M 83k 76.46
Dennys Corp cs (DENN) 0.3 $6.4M 732k 8.68
Exelon Corp cs (EXC) 0.3 $6.3M 140k 45.33
Constellation Brands Inc Cl A cs (STZ) 0.3 $6.3M 27k 233.08
Chubb cs (CB) 0.3 $6.3M 32k 196.23
Ameren Corp cs (AEE) 0.3 $6.3M 69k 90.36
Univar Solutions Usa cs 0.3 $6.3M 251k 24.87
Oxford Inds cs (OXM) 0.3 $6.2M 70k 88.74
Parker-hannifin Corp cs (PH) 0.2 $6.2M 25k 246.06
Masco Corp cs (MAS) 0.2 $6.1M 121k 50.60
Pennymac Corp cv (Principal) 0.2 $6.1M 7.0M 0.87
Healthpeak Properties cs (DOC) 0.2 $6.0M 231k 25.91
Intuit cs (INTU) 0.2 $5.9M 15k 385.44
Cheesecake Factory cs (CAKE) 0.2 $5.9M 222k 26.42
Pebblebrook Hotel Tr cs (PEB) 0.2 $5.8M 352k 16.57
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $5.8M 2.6k 2200.00
Air Prods & Chems cs (APD) 0.2 $5.8M 24k 240.49
Rapid7 cs (RPD) 0.2 $5.8M 87k 66.80
Ppl Corp cs (PPL) 0.2 $5.8M 212k 27.13
Us Bancorp Del cs (USB) 0.2 $5.7M 124k 46.02
Diamondback Energy cs (FANG) 0.2 $5.7M 47k 121.15
Wells Fargo cs (WFC) 0.2 $5.6M 143k 39.17
United Bankshares Inc W Va cs (UBSI) 0.2 $5.5M 158k 35.07
Regal Rexnord Corporation cs (RRX) 0.2 $5.4M 48k 113.52
Dolby Laboratories cs (DLB) 0.2 $5.4M 76k 71.56
Keycorp cs (KEY) 0.2 $5.3M 308k 17.23
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $5.3M 65k 81.75
L3harris Technologies cs (LHX) 0.2 $5.2M 21k 241.72
Cme Group cs (CME) 0.2 $5.2M 25k 204.71
Amphenol Corp New Cl A cs (APH) 0.2 $5.1M 80k 64.38
Intuitive Surgical cs (ISRG) 0.2 $5.1M 25k 200.72
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $5.1M 17k 291.67
Meta Platforms cs (META) 0.2 $5.1M 32k 161.25
Alamos Gold Inc New Com Cl A cs (AGI) 0.2 $5.0M 717k 7.02
Oracle Corp cs (ORCL) 0.2 $5.0M 72k 69.87
Oreilly Automotive cs (ORLY) 0.2 $5.0M 7.9k 631.73
Cvs Health Corp cs (CVS) 0.2 $4.9M 53k 92.67
Gaming & Leisure Pptys cs (GLPI) 0.2 $4.9M 107k 45.86
Expedia Group cs (EXPE) 0.2 $4.8M 50k 94.84
Weyerhaeuser Co Mtn Be cs (WY) 0.2 $4.7M 143k 33.12
Lockheed Martin Corp cs (LMT) 0.2 $4.7M 11k 430.00
Columbia Sportswear cs (COLM) 0.2 $4.6M 65k 71.58
Wolverine World Wide cs (WWW) 0.2 $4.6M 228k 20.16
Diodes cs (DIOD) 0.2 $4.6M 71k 64.57
Lowes Cos cs (LOW) 0.2 $4.5M 26k 174.69
Chipotle Mexican Grill cs (CMG) 0.2 $4.5M 3.4k 1307.20
Cigna Corp cs (CI) 0.2 $4.4M 17k 263.53
Lamb Weston Hldgs cs (LW) 0.2 $4.4M 61k 71.47
Safran cs (SAFRF) 0.2 $4.4M 45k 96.51
SSR MNG cs (SSRM) 0.2 $4.4M 261k 16.70
Syneos Health Inc Cl A cs 0.2 $4.3M 61k 71.68
Ishares Silver Tr Ishares et (SLV) 0.2 $4.3M 232k 18.64
Mondelez Intl Inc Cl A cs (MDLZ) 0.2 $4.3M 70k 62.11
Glatfelter Corporation cs (GLT) 0.2 $4.3M 619k 6.88
Palo Alto Networks cs (PANW) 0.2 $4.2M 8.5k 495.00
Oshkosh Corp cs (OSK) 0.2 $4.2M 51k 82.15
Centerra Gold cs (CGAU) 0.2 $4.1M 610k 6.75
Universal Hlth Svcs Inc Cl B cs (UHS) 0.2 $4.1M 41k 100.71
Phibro Animal Health Corp Cl A cs (PAHC) 0.2 $4.0M 211k 19.13
Asml Holding N V N Y Registry cs (ASML) 0.2 $4.0M 8.4k 475.90
Ishares Tr Russell 3000 et (IWV) 0.2 $4.0M 19k 217.40
Marvell Technology cs (MRVL) 0.2 $4.0M 92k 43.54
Salesforce cs (CRM) 0.2 $4.0M 24k 165.09
Insulet Corp cs (PODD) 0.2 $3.9M 18k 217.87
Tjx Cos cs (TJX) 0.2 $3.9M 68k 57.69
Compass Group Plc- cs (CMPGY) 0.2 $3.9M 190k 20.40
American Wtr Wks cs (AWK) 0.2 $3.8M 24k 160.00
International Bus Mach cs (IBM) 0.2 $3.8M 27k 141.20
Transdigm Group cs (TDG) 0.2 $3.8M 7.1k 536.68
Alibaba Group Holding cs (BABA) 0.2 $3.8M 33k 113.67
Texas Instrs cs (TXN) 0.2 $3.8M 25k 153.65
Snap On cs (SNA) 0.1 $3.7M 19k 197.05
Burlington Stores cs (BURL) 0.1 $3.7M 27k 136.22
Disney Walt Co Com Disney cs (DIS) 0.1 $3.6M 38k 94.81
Roche Hldg cs (RHHBY) 0.1 $3.6M 87k 41.59
Cdw Corp cs (CDW) 0.1 $3.6M 22k 166.67
Sap Se cs (SAP) 0.1 $3.6M 40k 90.71
Blackstone cs (BX) 0.1 $3.6M 40k 91.22
Unilever cs (UL) 0.1 $3.6M 79k 45.82
Nxp Semiconductors N V cs (NXPI) 0.1 $3.5M 24k 148.05
Lululemon Athletica cs (LULU) 0.1 $3.5M 13k 272.64
Kinross Gold Corp cs (KGC) 0.1 $3.5M 977k 3.58
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $3.5M 108k 32.42
Deckers Outdoor Corp cs (DECK) 0.1 $3.4M 14k 255.34
Conagra Brands cs (CAG) 0.1 $3.4M 100k 34.24
Boyd Gaming Corp cs (BYD) 0.1 $3.4M 69k 49.75
Medtronic cs (MDT) 0.1 $3.4M 38k 89.76
Bloomin Brands cs (BLMN) 0.1 $3.4M 204k 16.62
Stryker Corp cs (SYK) 0.1 $3.4M 17k 198.94
Advanced Drain Sys Inc Del cs (WMS) 0.1 $3.3M 36k 90.07
Visa Inc Com Cl A cs (V) 0.1 $3.2M 16k 196.90
Harsco Corp cs (NVRI) 0.1 $3.1M 441k 7.11
Lilly Eli & Co cs (LLY) 0.1 $3.1M 9.5k 324.27
Monolithic Pwr Sys cs (MPWR) 0.1 $3.1M 8.0k 385.47
Freeport Mcmoran Copper & Gold cs (FCX) 0.1 $3.0M 104k 29.27
Genuine Parts cs (GPC) 0.1 $3.0M 23k 133.02
Fedex Corp cs (FDX) 0.1 $3.0M 13k 225.00
Broadcom cs (AVGO) 0.1 $2.9M 6.1k 485.94
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $2.9M 106k 27.67
Capri Holdings cs (CPRI) 0.1 $2.9M 71k 41.00
American Express cs (AXP) 0.1 $2.9M 21k 138.64
Western Digital Corp cs (WDC) 0.1 $2.9M 65k 44.81
Fortive Corp cs (FTV) 0.1 $2.9M 53k 54.39
Axonics cs (AXNX) 0.1 $2.8M 50k 56.67
Fti Consulting cs (FCN) 0.1 $2.8M 16k 180.83
Restaurant Brands Intl cs (QSR) 0.1 $2.6M 52k 50.15
Baker Hughes Company Cl A cs (BKR) 0.1 $2.6M 89k 28.86
Dollar Gen Corp cs (DG) 0.1 $2.6M 11k 235.29
M & T Bk Corp cs (MTB) 0.1 $2.6M 16k 159.37
United Rentals cs (URI) 0.1 $2.5M 11k 242.89
Owens Corning cs (OC) 0.1 $2.5M 34k 74.32
Hca Healthcare cs (HCA) 0.1 $2.5M 15k 168.04
T-mobile Us cs (TMUS) 0.1 $2.5M 18k 134.53
Synchrony Financial cs (SYF) 0.1 $2.4M 89k 27.62
Otis Worldwide Corp cs (OTIS) 0.1 $2.4M 34k 70.66
Hologic cs (HOLX) 0.1 $2.4M 35k 69.30
Kla Corp cs (KLAC) 0.1 $2.3M 7.3k 317.92
Tenet Healthcare Corp cs (THC) 0.1 $2.3M 44k 52.56
Tenable Hldgs cs (TENB) 0.1 $2.3M 50k 45.41
Paypal Hldgs cs (PYPL) 0.1 $2.2M 32k 70.00
Nestle S A cs (NSRGY) 0.1 $2.2M 19k 116.42
Nutanix Inc Cl A cs (NTNX) 0.1 $2.2M 151k 14.63
Manhattan Assocs cs (MANH) 0.1 $2.2M 19k 114.61
Hubspot cs (HUBS) 0.1 $2.2M 7.3k 300.58
Arista Networks cs (ANET) 0.1 $2.1M 23k 93.77
Lincoln Elec Hldgs cs (LECO) 0.1 $2.1M 17k 123.34
Merit Med Sys cs (MMSI) 0.1 $2.1M 38k 54.26
Ingersoll-rand Company Cl A cs (IR) 0.1 $2.0M 47k 42.08
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.0M 18k 111.46
Progressive Corp cs (PGR) 0.1 $2.0M 17k 116.25
Quaker Chem Corp cs (KWR) 0.1 $1.9M 13k 149.53
Martin Marietta Materials cs (MLM) 0.1 $1.9M 6.3k 299.33
Live Nation Entertainm cs (LYV) 0.1 $1.9M 23k 82.59
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.1 $1.8M 108k 16.82
Albemarle Corp cs (ALB) 0.1 $1.8M 8.6k 208.27
Atlassian Corp Plc-cl A cs 0.1 $1.8M 9.6k 187.38
Iqvia Hldgs cs (IQV) 0.1 $1.8M 8.2k 217.19
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $1.8M 15k 121.62
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.8M 200k 8.83
Goodyear Tire & Rubr cs (GT) 0.1 $1.8M 162k 10.87
Cable One cs (CABO) 0.1 $1.8M 1.4k 1289.49
Varonis Sys cs (VRNS) 0.1 $1.7M 60k 29.31
Laboratory Corp Amer Hldgs cs 0.1 $1.7M 7.4k 234.31
S&p Global cs (SPGI) 0.1 $1.7M 5.1k 336.98
Independence Rlty Tr cs (IRT) 0.1 $1.7M 83k 20.73
Aris Water Solutions Inc Class cs (ARIS) 0.1 $1.7M 103k 16.68
Liberty Media Corp Delaware cs 0.1 $1.7M 27k 63.46
Ryman Hospitality Pptys cs (RHP) 0.1 $1.7M 22k 76.02
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $1.7M 29k 59.18
Sealed Air Corp cs (SEE) 0.1 $1.7M 29k 57.72
Edwards Lifesciences Corp cs (EW) 0.1 $1.7M 18k 95.06
Radius Global Infrastrctre cs 0.1 $1.7M 109k 15.26
United Therapeutics Corp cs (UTHR) 0.1 $1.7M 7.0k 235.62
Foot Locker cs (FL) 0.1 $1.6M 65k 25.25
Fortinet cs (FTNT) 0.1 $1.6M 29k 56.47
Trane Technologies cs (TT) 0.1 $1.6M 13k 129.86
Chart Inds Inc Com Par $0.01 cs (GTLS) 0.1 $1.6M 9.7k 167.39
Sba Communications Corp New Cl cs (SBAC) 0.1 $1.6M 5.0k 319.95
Equitable Hldgs cs (EQH) 0.1 $1.6M 61k 26.07
Synovus Finl Corp cs (SNV) 0.1 $1.6M 44k 36.06
Flowers Foods cs (FLO) 0.1 $1.6M 61k 26.32
Avient Corporation cs (AVNT) 0.1 $1.6M 40k 40.07
Conocophillips cs (COP) 0.1 $1.6M 19k 84.51
Churchill Downs cs (CHDN) 0.1 $1.6M 8.2k 191.52
Biohaven Pharmaceutical Holdin cs 0.1 $1.6M 11k 145.70
Schwab Charles Corp cs (SCHW) 0.1 $1.6M 25k 63.18
Avantor cs (AVTR) 0.1 $1.5M 50k 31.00
Crown Hldgs cs (CCK) 0.1 $1.5M 17k 92.15
Applied Indltech cs (AIT) 0.1 $1.5M 16k 96.19
Stepstone Group Inc Com Cl A cs (STEP) 0.1 $1.5M 58k 26.04
Valmont Inds cs (VMI) 0.1 $1.5M 6.7k 224.69
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $1.5M 32k 46.11
Intercontinental Exchange cs (ICE) 0.1 $1.5M 16k 94.01
Everest Re Group cs (EG) 0.1 $1.4M 5.1k 280.26
Silicon Motion Technology Corp cs (SIMO) 0.1 $1.4M 17k 83.72
Icu Med cs (ICUI) 0.1 $1.4M 8.4k 164.39
Valvoline cs (VVV) 0.1 $1.4M 48k 28.82
Livent Corp cs 0.1 $1.4M 61k 22.70
Mp Materials Corp Com Cl A cs (MP) 0.1 $1.4M 42k 32.07
Cinemark Hldgs cs (CNK) 0.1 $1.4M 90k 15.02
Nexpoint Residential Tr cs (NXRT) 0.1 $1.3M 21k 62.53
Datadog Inc Cl A cs (DDOG) 0.1 $1.3M 14k 95.25
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.3M 21k 62.49
Voya Financial cs (VOYA) 0.1 $1.3M 22k 59.52
Apollo Global Mgmt cs (APO) 0.1 $1.3M 27k 48.46
Owens & Minor cs (OMI) 0.1 $1.3M 41k 31.44
Hillman Solutions Corp cs (HLMN) 0.1 $1.3M 149k 8.64
Brunswick Corp cs (BC) 0.1 $1.3M 20k 65.36
Constellation Energy Corp cs (CEG) 0.1 $1.3M 22k 57.27
Valley Natl Bancorp cs (VLY) 0.1 $1.3M 122k 10.41
Ncr Corp cs (VYX) 0.1 $1.3M 41k 31.11
Northern Oil And Gas cs (NOG) 0.1 $1.3M 50k 25.25
Green Plains cs (GPRE) 0.0 $1.2M 46k 27.17
Costar Group cs (CSGP) 0.0 $1.2M 20k 60.40
Lantheus Hldgs cs (LNTH) 0.0 $1.2M 19k 66.02
Cadence Design System cs (CDNS) 0.0 $1.2M 7.9k 150.17
H & E Equipment Services Inc C cs (HEES) 0.0 $1.2M 40k 28.97
Analog Devices cs (ADI) 0.0 $1.2M 7.9k 146.13
Natera cs (NTRA) 0.0 $1.1M 32k 35.45
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.1M 3.0k 377.29
Synaptics cs (SYNA) 0.0 $1.1M 9.4k 118.08
Petco Health & Wellness cs (WOOF) 0.0 $1.1M 74k 14.75
Conmed Corp cs (CNMD) 0.0 $1.1M 11k 95.79
Hamilton Lane Inc Cl A cs (HLNE) 0.0 $1.1M 16k 67.20
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.0 $1.1M 11k 95.73
Corning cs (GLW) 0.0 $1.1M 34k 31.51
Exlservice Holdings cs (EXLS) 0.0 $1.1M 7.2k 147.31
Stevanato Group S P A Ord cs (STVN) 0.0 $1.1M 68k 15.80
Excelerate Energy Inc Cl A cs (EE) 0.0 $1.0M 52k 19.91
Tetra Technologies Del cs (TTI) 0.0 $1.0M 255k 4.06
Brinker Intl cs (EAT) 0.0 $1.0M 47k 22.03
Cheniere Energy cs (LNG) 0.0 $1.0M 7.6k 133.21
Cytokinetics cs (CYTK) 0.0 $1.0M 26k 39.31
Signature Bk New York N Y cs (SBNY) 0.0 $998k 5.6k 179.14
Generac Hldgs cs (GNRC) 0.0 $994k 4.7k 213.79
Pbf Energy Inc Class A cs (PBF) 0.0 $986k 34k 29.03
Vertex Pharmaceuticals cs (VRTX) 0.0 $983k 3.5k 281.66
Arbor Realty Trust cs (ABR) 0.0 $971k 74k 13.11
Calix cs (CALX) 0.0 $970k 28k 34.12
Skyline Champion Corporation C cs (SKY) 0.0 $928k 20k 47.43
Onto Innovation cs (ONTO) 0.0 $911k 13k 69.71
Tapestry cs (TPR) 0.0 $908k 30k 30.52
Amadeus It Group S A Unsponsor cs (AMADY) 0.0 $901k 16k 55.55
Travel Plus Leisure cs (TNL) 0.0 $899k 23k 38.82
Quanta Svcs cs (PWR) 0.0 $872k 6.9k 126.25
Western Alliance Bancorp cs (WAL) 0.0 $820k 12k 70.59
Lyft Inc Cl A cs (LYFT) 0.0 $809k 61k 13.27
Everi Hldgs cs (EVRI) 0.0 $806k 49k 16.31
Siteone Landscape Supply Inc C cs (SITE) 0.0 $772k 6.5k 118.86
Catalent cs (CTLT) 0.0 $746k 7.0k 107.00
Turning Point Therapeutics cs 0.0 $736k 9.8k 75.22
Carnival Corp Paired Ctf cs (CCL) 0.0 $735k 85k 8.65
Sm Energy cs (SM) 0.0 $728k 21k 34.18
Jamf Hldg Corp cs (JAMF) 0.0 $724k 29k 24.77
Msci cs (MSCI) 0.0 $721k 1.8k 409.64
Atkore cs (ATKR) 0.0 $707k 8.5k 83.03
Neurocrine Biosciences cs (NBIX) 0.0 $691k 7.1k 97.52
Svb Finl Group cs (SIVBQ) 0.0 $686k 1.7k 395.16
Biontech Se cs (BNTX) 0.0 $668k 4.5k 149.21
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $661k 8.0k 82.83
Xenon Pharmaceuticals cs (XENE) 0.0 $654k 22k 30.41
Cardiff Oncology cs (CRDF) 0.0 $652k 297k 2.20
Darling Ingredients cs (DAR) 0.0 $635k 11k 59.41
Century Casinos cs (CNTY) 0.0 $633k 88k 7.20
Altimmune cs (ALT) 0.0 $624k 53k 11.71
Argenx Se cs (ARGX) 0.0 $592k 1.6k 377.19
Airbnb Inc Com Cl A cs (ABNB) 0.0 $582k 6.5k 89.11
Atricure cs (ATRC) 0.0 $578k 14k 40.87
Phathom Pharmaceuticals cs (PHAT) 0.0 $576k 68k 8.44
Eqt Corp cs (EQT) 0.0 $566k 16k 34.49
Terex Corp cs (TEX) 0.0 $535k 20k 27.36
Continental Resources cs 0.0 $523k 8.0k 65.07
Iovance Biotherapeutics cs (IOVA) 0.0 $497k 45k 11.04
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $488k 1.3k 379.47
Hanesbrands cs (HBI) 0.0 $473k 46k 10.30
Teradyne cs (TER) 0.0 $446k 4.9k 90.91
Ultragenyx Pharmaceutical cs (RARE) 0.0 $439k 7.4k 59.69
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $414k 4.1k 101.72
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $409k 8.1k 50.49
Seagen cs 0.0 $405k 2.3k 175.44
Steris Plc Shs Usd cs (STE) 0.0 $403k 1.9k 209.46
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $383k 7.9k 48.42
Dexcom cs (DXCM) 0.0 $360k 4.9k 74.14
General Mls cs (GIS) 0.0 $357k 4.7k 75.43
Affimed N V cs 0.0 $353k 128k 2.77
Jacobs Engr Group cs 0.0 $345k 2.7k 127.17
Teleflex Incorporated cs (TFX) 0.0 $338k 1.4k 245.82
Skyworks Solutions cs (SWKS) 0.0 $318k 3.5k 91.63
Omnicom Group cs (OMC) 0.0 $264k 4.2k 63.51
Hasbro cs (HAS) 0.0 $248k 3.0k 81.90
Global Pmts cs (GPN) 0.0 $0 13k 0.00