$2.58 Million is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 797 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMcs | $99,527 | -99.9% | 315,208 | +6.1% | 3.85% | +5.2% |
| AAPL | Sell | APPLE INC COMcs | $90,889 | -99.9% | 530,862 | -2.3% | 3.52% | -7.8% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $38,731 | -99.9% | 293,749 | -1.9% | 1.50% | +14.3% |
| AMZN | Buy | AMAZON COM INC COMcs | $36,719 | -99.9% | 288,856 | +6.0% | 1.42% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION COMcs | $28,472 | -99.9% | 65,453 | +6.9% | 1.10% | +17.6% |
| MRK | Buy | MERCK & CO INC COMcs | $28,201 | -99.9% | 273,932 | +3.3% | 1.09% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $27,385 | -99.9% | 188,832 | -4.5% | 1.06% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $26,813 | -99.9% | 53,179 | -13.0% | 1.04% | -2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $25,401 | -99.9% | 111,438 | -3.6% | 0.98% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $24,134 | -99.9% | 154,950 | -2.0% | 0.93% | -1.4% |
| KO | Sell | COCA COLA CO COMcs | $22,655 | -99.9% | 404,707 | -7.1% | 0.88% | -7.6% |
| XOM | Sell | EXXON MOBIL CORPcs | $21,703 | -99.9% | 184,582 | -0.3% | 0.84% | +16.8% |
| FB | Buy | META PLATFORMS INCcs | $21,638 | -99.8% | 72,074 | +120.9% | 0.84% | +147.2% |
| MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $20,265 | -99.9% | 1,598,217 | -12.5% | 0.78% | -26.9% |
| CB | Sell | CHUBB LIMITED COMcs | $18,918 | -99.9% | 90,874 | -0.4% | 0.73% | +15.1% |
| ABBV | Sell | ABBVIE INC COMcs | $18,878 | -99.9% | 126,648 | -2.2% | 0.73% | +15.8% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $18,792 | -99.9% | 527,561 | -5.2% | 0.73% | +16.1% |
| HES | Sell | HESS CORP COMcs | $18,404 | -99.9% | 120,288 | -3.5% | 0.71% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $18,298 | -99.9% | 564,561 | +3.4% | 0.71% | -3.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $17,717 | -99.9% | 171,730 | -7.8% | 0.69% | +6.0% |
| LLY | Buy | LILLY ELI & CO COMcs | $17,473 | -99.9% | 32,530 | +8.9% | 0.68% | +33.3% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $17,400 | -99.9% | 213,054 | -0.4% | 0.67% | +1.8% |
| ITGR | Sell | INTEGER HLDGS CORP COMcs | $17,372 | -99.9% | 221,498 | -4.2% | 0.67% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $17,252 | -99.9% | 186,347 | +11.7% | 0.67% | +13.4% |
| PSN | Sell | PARSONS CORPORATION COMcs | $16,923 | -99.9% | 311,378 | -4.3% | 0.66% | +15.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $16,620 | -99.9% | 107,308 | +19.9% | 0.64% | +50.9% |
| FN | Sell | FABRINET SHScs | $16,424 | -99.9% | 98,571 | -4.2% | 0.64% | +31.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $16,376 | -99.8% | 240,729 | +49.8% | 0.63% | +72.8% |
| EXP | Sell | EAGLE MATLS INC COMcs | $15,829 | -99.9% | 95,056 | -4.3% | 0.61% | -8.5% |
| MOGA | Sell | MOOG INC CL Acs | $15,210 | -99.9% | 134,651 | -4.2% | 0.59% | +6.7% |
| WHD | Sell | CACTUS INC CL Acs | $15,165 | -99.9% | 302,025 | -4.3% | 0.59% | +21.5% |
| CCI | Sell | CROWN CASTLE INCcs | $14,871 | -99.9% | 161,593 | -0.2% | 0.58% | -13.8% |
| DHR | Sell | DANAHER CORPORATION COMcs | $14,813 | -99.9% | 59,708 | -0.2% | 0.57% | +10.2% |
| SNPS | Sell | SYNOPSYS INC COMcs | $14,548 | -99.9% | 31,697 | -11.4% | 0.56% | -0.2% |
| T | Sell | AT&T INC COMcs | $14,332 | -99.9% | 954,194 | -0.9% | 0.56% | -0.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $14,228 | -99.9% | 605,190 | -4.0% | 0.55% | -7.1% |
| GM | Sell | GENERAL MTRS CO COMcs | $13,942 | -99.9% | 422,876 | -0.5% | 0.54% | -8.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $13,639 | -99.9% | 181,316 | -0.4% | 0.53% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE COCOMcs | $13,488 | -99.9% | 92,474 | -1.4% | 0.52% | +1.4% |
| ABT | Buy | ABBOTT LABS COMcs | $13,433 | -99.9% | 138,701 | +0.6% | 0.52% | -4.4% |
| PLXS | Sell | PLEXUS CORP COMcs | $13,355 | -99.9% | 143,639 | -4.2% | 0.52% | -3.0% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $13,303 | -99.9% | 57,950 | -14.0% | 0.52% | +1.8% |
| CTS | Sell | CTS CORP COMcs | $13,102 | -99.9% | 313,899 | -4.3% | 0.51% | +0.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMcs | $12,947 | -99.9% | 370,879 | -4.2% | 0.50% | -12.0% |
| EMR | Sell | EMERSON ELEC CO COMcs | $12,728 | -99.9% | 131,806 | -0.4% | 0.49% | +13.9% |
| KMPR | Buy | KEMPER CORP COMcs | $12,700 | -99.9% | 302,179 | +53.7% | 0.49% | +43.4% |
| INTC | Sell | INTEL CORP COMcs | $12,551 | -99.9% | 353,069 | -0.1% | 0.49% | +13.6% |
| FDX | Buy | FEDEX CORP COMcs | $12,445 | -99.8% | 46,978 | +121.6% | 0.48% | +153.7% |
| PNM | Sell | PNM RES INC COMcs | $12,233 | -99.9% | 274,227 | -4.2% | 0.47% | +1.3% |
| AIR | Sell | AAR CORP COMcs | $12,031 | -99.9% | 202,094 | -9.4% | 0.47% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHScs | $11,961 | -99.9% | 225,722 | -4.2% | 0.46% | +5.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcs | $11,939 | -99.9% | 613,187 | -0.2% | 0.46% | +10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC.cs | $11,936 | -99.9% | 1,147,660 | -13.2% | 0.46% | -10.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $11,879 | -99.9% | 216,939 | -4.3% | 0.46% | -3.0% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $11,770 | -99.9% | 170,442 | -4.2% | 0.46% | -27.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcs | $11,701 | -99.9% | 135,695 | +44.8% | 0.45% | +59.5% |
| MTDR | Buy | MATADOR RES CO COMcs | $11,596 | -98.5% | 194,965 | +1201.4% | 0.45% | +1503.6% |
| NPO | Sell | ENPRO INDS INC COMcs | $11,582 | -99.9% | 95,570 | -9.8% | 0.45% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $11,375 | -99.9% | 28,732 | -2.8% | 0.44% | +4.5% |
| DY | Sell | DYCOM INDS INC COMcs | $11,351 | -99.9% | 127,548 | -6.2% | 0.44% | -21.5% |
| CIEN | Sell | CIENA CORP COM NEWcs | $11,349 | -99.9% | 240,148 | -23.0% | 0.44% | -8.4% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $11,298 | -99.9% | 527,446 | -4.6% | 0.44% | -2.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acs | $11,014 | -99.9% | 269,760 | +43.9% | 0.43% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $10,962 | -99.9% | 38,681 | +30.6% | 0.42% | +32.1% |
| PPL | Sell | PPL CORP COMcs | $10,807 | -99.9% | 458,705 | -0.5% | 0.42% | -5.4% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $10,615 | -99.9% | 65,119 | -4.3% | 0.41% | +7.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $10,631 | -99.9% | 202,187 | -4.2% | 0.41% | -7.4% |
| STAG | Sell | STAG INDL INC COMcs | $10,580 | -99.9% | 306,581 | -4.2% | 0.41% | -1.4% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $10,590 | -99.9% | 387,194 | -4.6% | 0.41% | -15.1% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP INcs | $10,558 | -99.9% | 219,679 | -4.6% | 0.41% | -13.5% |
| PDCO | Sell | PATTERSON COS INC COMcs | $10,565 | -99.9% | 356,438 | -4.3% | 0.41% | -8.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COcs | $10,483 | -99.9% | 125,883 | -3.7% | 0.41% | -7.7% |
| Sell | CANADIAN PAC KANS CITY LTDcs | $10,333 | -99.9% | 138,866 | -0.9% | 0.40% | -2.4% | |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $10,314 | -99.9% | 180,040 | -0.1% | 0.40% | -17.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $10,320 | -99.9% | 406,111 | -4.3% | 0.40% | +3.9% |
| SWN | New | SOUTHWESTERN ENERGY CO COMcs | $10,257 | – | 1,590,151 | +100.0% | 0.40% | – |
| HUBG | Sell | HUB GROUP INC CL Acs | $10,198 | -99.9% | 129,842 | -4.6% | 0.40% | -0.3% |
| AVGO | Buy | BROADCOM INC COMcs | $10,030 | -99.9% | 12,076 | +13.5% | 0.39% | +16.2% |
| THC | Sell | TENET HEALTHCARE CORPcs | $10,036 | -99.9% | 152,304 | -11.8% | 0.39% | -23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMcs | $10,016 | -99.9% | 81,587 | -24.8% | 0.39% | -21.6% |
| NKE | Sell | NIKE INC CL Bcs | $10,005 | -99.9% | 104,634 | -28.5% | 0.39% | -33.8% |
| Sell | ENOVIS CORPcs | $9,875 | -99.9% | 187,272 | -4.6% | 0.38% | -16.2% | |
| ESI | Buy | ELEMENT SOLUTIONS INCcs | $9,608 | -99.9% | 489,961 | +45.1% | 0.37% | +58.3% |
| VC | Sell | VISTEONcs | $9,522 | -99.9% | 68,965 | -4.2% | 0.37% | -1.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPcs | $9,502 | -99.9% | 101,930 | -4.6% | 0.37% | -7.1% |
| KDP | Buy | KEURIG DR PEPPER INC COMcs | $9,349 | -99.9% | 296,157 | +47.6% | 0.36% | +59.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $9,335 | -99.9% | 138,069 | -4.1% | 0.36% | -4.7% |
| ANTM | Sell | ELEVANCE HEALTHcs | $9,291 | -99.9% | 21,338 | -6.1% | 0.36% | -1.6% |
| MAS | Sell | MASCO CORP COMcs | $9,308 | -99.9% | 174,139 | -0.1% | 0.36% | -0.6% |
| CNK | Sell | CINEMARK HLDGS INC COMcs | $9,190 | -99.9% | 500,830 | -3.8% | 0.36% | +14.5% |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $9,071 | -99.9% | 63,485 | -2.8% | 0.35% | -3.6% |
| KFY | Sell | KORN FERRY COM NEWcs | $9,043 | -99.9% | 190,614 | -4.2% | 0.35% | -2.0% |
| ONB | Sell | OLD NATL BANCORPcs | $8,984 | -99.9% | 617,857 | -4.6% | 0.35% | +6.4% |
| BOOT | Sell | BOOT BARN HLDGS INC COMcs | $8,961 | -99.9% | 110,367 | -4.6% | 0.35% | -2.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $8,831 | -99.9% | 67,483 | +17.3% | 0.34% | +37.3% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $8,760 | -99.9% | 431,538 | -4.4% | 0.34% | +2.4% |
| PJT | New | PJT PARTNERS CL Acs | $8,676 | – | 109,212 | +100.0% | 0.34% | – |
| CVBF | Sell | CVB FINL CORP COMcs | $8,640 | -99.9% | 521,418 | -4.6% | 0.33% | +27.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMcs | $8,638 | -99.9% | 16,941 | -4.5% | 0.33% | +6.4% |
| BX | Sell | BLACKSTONE INC COMcs | $8,527 | -99.9% | 79,593 | -0.1% | 0.33% | +23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $8,530 | -99.9% | 69,990 | -2.4% | 0.33% | -9.6% |
| SAIA | Sell | SAIA INC COMcs | $8,480 | -99.9% | 21,272 | -2.0% | 0.33% | +21.9% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $8,452 | -99.9% | 100,628 | +13.4% | 0.33% | +19.8% |
| PH | Sell | PARKER-HANNIFIN CORP COMcs | $8,451 | -99.9% | 21,697 | -0.3% | 0.33% | +6.5% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $8,428 | -99.9% | 430,003 | -4.3% | 0.33% | -1.8% |
| PATK | Sell | PATRICK INDS INC COMcs | $8,212 | -99.9% | 109,406 | -4.6% | 0.32% | -4.2% |
| NOW | Sell | SERVICENOW INC COMcs | $8,160 | -99.9% | 14,599 | -1.9% | 0.32% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL COMcs | $8,090 | -99.9% | 53,071 | -0.2% | 0.31% | -6.3% |
| PRAA | Buy | PRA GROUP INC COMcs | $7,974 | -99.9% | 415,077 | +1.2% | 0.31% | -8.8% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $7,941 | -99.9% | 320,716 | -4.2% | 0.31% | -7.8% |
| Buy | SAFRAN SHScs | $7,900 | -99.9% | 49,578 | +23.6% | 0.31% | +34.8% | |
| AVTR | Buy | AVANTOR INC COMcs | $7,892 | -99.9% | 374,393 | +22.4% | 0.30% | +34.4% |
| HD | Sell | HOME DEPOT INC COMcs | $7,863 | -99.9% | 26,023 | -0.2% | 0.30% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $7,764 | -99.9% | 12,388 | +8.8% | 0.30% | +13.6% |
| DIOD | Sell | DIODES INC COMcs | $7,783 | -99.9% | 98,720 | -4.2% | 0.30% | -12.8% |
| ORCL | Buy | ORACLE CORP COMcs | $7,754 | -99.9% | 73,205 | +14.2% | 0.30% | +8.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $7,706 | -99.9% | 336,053 | -4.3% | 0.30% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP COMcs | $7,684 | -99.9% | 280,660 | -0.4% | 0.30% | +1.4% |
| OXM | Sell | OXFORD INDS INC COMcs | $7,646 | -99.9% | 79,546 | -11.7% | 0.30% | -7.8% |
| Sell | LINDE PLC SHScs | $7,654 | -99.9% | 20,554 | -1.5% | 0.30% | +2.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $7,583 | -99.9% | 13,422 | -23.6% | 0.29% | -14.0% |
| ICHR | Sell | ICHOR HOLDINGS SHScs | $7,566 | -99.9% | 244,375 | -4.6% | 0.29% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $7,560 | -99.9% | 30,077 | -4.9% | 0.29% | +3.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $7,550 | -99.9% | 58,685 | -2.4% | 0.29% | -11.8% |
| KLAC | Buy | KLA CORP COM NEWcs | $7,510 | -99.9% | 16,375 | +45.9% | 0.29% | +47.7% |
| MMSI | Buy | MERIT MED SYS INC COMcs | $7,520 | -99.9% | 108,953 | +9.0% | 0.29% | -4.0% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $7,509 | -99.9% | 272,163 | -4.6% | 0.29% | -4.9% |
| INTU | Sell | INTUIT COMcs | $7,498 | -99.9% | 14,675 | -2.8% | 0.29% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $7,444 | -99.9% | 24,240 | +8.8% | 0.29% | +15.7% |
| FNB | Sell | F N B CORP COMcs | $7,333 | -99.9% | 679,603 | -4.6% | 0.28% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $7,271 | -99.9% | 70,713 | -2.0% | 0.28% | -5.4% |
| SAP | Buy | SAP SE SPON ADRcs | $6,993 | -99.9% | 54,076 | +13.1% | 0.27% | +14.3% |
| RNST | Sell | RENASANT CORP COMcs | $6,990 | -99.9% | 266,898 | -4.6% | 0.27% | +2.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $6,957 | -99.9% | 313,533 | -4.6% | 0.27% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $6,961 | -99.9% | 80,109 | +5.6% | 0.27% | -2.9% |
| AZO | Sell | AUTOZONE INC COMcs | $6,919 | -99.9% | 2,724 | -1.8% | 0.27% | +7.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMcs | $6,903 | -99.9% | 7,596 | +8.4% | 0.27% | +10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $6,878 | -99.9% | 23,531 | -33.8% | 0.27% | -39.5% |
| FMC | Sell | FMC CORP COM NEWcs | $6,882 | -99.9% | 102,765 | -9.8% | 0.27% | -38.1% |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $6,841 | -99.9% | 16,003 | 0.0% | 0.26% | +3.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $6,846 | -99.9% | 29,201 | -32.8% | 0.26% | -34.1% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $6,792 | -99.9% | 278,253 | +34.5% | 0.26% | +25.2% |
| HOG | Sell | HARLEY DAVIDSON INC COMcs | $6,783 | -99.9% | 205,138 | -13.8% | 0.26% | -13.2% |
| ALL | Sell | ALLSTATE CORP COMcs | $6,737 | -99.9% | 60,472 | -2.8% | 0.26% | +6.5% |
| LFUS | Sell | LITTLEFUSE INCcs | $6,722 | -99.9% | 27,179 | -17.6% | 0.26% | -25.3% |
| CAT | CATERPILLAR INC DEL COMcs | $6,712 | -99.9% | 24,585 | 0.0% | 0.26% | +18.7% | |
| HELE | Buy | HELEN OF TROY CORP LTD COMcs | $6,715 | -99.8% | 57,612 | +56.6% | 0.26% | +80.6% |
| DENN | Sell | DENNYS CORP COMcs | $6,639 | -99.9% | 783,789 | -4.6% | 0.26% | -29.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $6,570 | -99.9% | 301,951 | -4.3% | 0.25% | +7.6% |
| ANET | Buy | ARISTA NETWORKS INCcs | $6,506 | -99.9% | 35,370 | +1.5% | 0.25% | +23.5% |
| ZTS | Sell | ZOETIS INC CL Acs | $6,521 | -99.9% | 37,483 | -16.3% | 0.25% | -9.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $6,425 | -99.9% | 162,439 | -4.2% | 0.25% | +17.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $6,409 | -99.9% | 86,488 | -1.6% | 0.25% | +0.8% |
| TSLA | Sell | TESLA INC COMcs | $6,416 | -99.9% | 25,640 | -2.6% | 0.25% | -0.4% |
| CSCO | CISCO SYS INC COMcs | $6,317 | -99.9% | 117,500 | 0.0% | 0.24% | +11.4% | |
| TJX | Sell | TJX COS INC NEW COMcs | $6,297 | -99.9% | 70,854 | -14.3% | 0.24% | -3.9% |
| THG | Buy | HANOVER INS GROUP INC COMcs | $6,291 | -99.9% | 56,685 | +30.4% | 0.24% | +37.1% |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $6,190 | -99.9% | 7,341 | -0.0% | 0.24% | +0.8% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Acs | $6,118 | -99.9% | 541,900 | -10.0% | 0.24% | -8.8% |
| NOMD | Sell | NOMAD FOODS LTDcs | $6,125 | -99.9% | 402,435 | -4.2% | 0.24% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $6,119 | -99.9% | 38,480 | -10.2% | 0.24% | -15.1% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $6,074 | -99.9% | 12,000 | 0.0% | 0.24% | +3.5% | |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $6,040 | -99.9% | 126,917 | -4.6% | 0.23% | -7.9% |
| TMUS | Buy | T-MOBILE US INC COMcs | $5,877 | -99.9% | 41,962 | +1.0% | 0.23% | +8.6% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $5,828 | -99.9% | 56,548 | -1.9% | 0.23% | -0.9% |
| SNA | Sell | SNAP ON INC COMcs | $5,793 | -99.9% | 22,714 | -14.8% | 0.22% | -19.4% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $5,770 | -99.9% | 269,251 | -4.2% | 0.22% | -3.5% |
| CMS | Buy | CMS ENERGY CORP COMcs | $5,774 | -99.9% | 108,709 | +10.9% | 0.22% | +7.2% |
| GS | New | GOLDMAN SACHS GROUP COMcs | $5,725 | – | 17,692 | +100.0% | 0.22% | – |
| CI | Sell | CIGNA GROUPcs | $5,677 | -99.9% | 19,845 | -8.5% | 0.22% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCcs | $5,660 | – | 46,557 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC COMcs | $5,629 | -99.9% | 50,688 | -0.2% | 0.22% | -0.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $5,614 | -99.9% | 413,067 | -4.3% | 0.22% | -0.5% |
| CAG | Buy | CONAGRA BRANDS INC COMcs | $5,579 | -99.9% | 203,457 | +5.5% | 0.22% | -8.1% |
| ZBH | Buy | ZIMMER HLDGS INC COMcs | $5,575 | -99.9% | 49,680 | +27.2% | 0.22% | +4.9% |
| OSK | Sell | OSHKOSH CORP COMcs | $5,464 | -99.9% | 57,265 | -7.6% | 0.21% | +8.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $5,375 | -99.9% | 80,171 | -2.1% | 0.21% | +23.8% |
| HON | Sell | HONEYWELL INTL INC COMcs | $5,360 | -99.9% | 29,018 | -0.0% | 0.21% | -5.0% |
| SYK | Sell | STRYKER CORP COMcs | $5,353 | -99.9% | 19,588 | -2.8% | 0.21% | -7.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALScs | $5,303 | -99.9% | 12,918 | -0.9% | 0.20% | -6.0% |
| WCC | Sell | WESCO INTL INC COMcs | $5,275 | -99.9% | 36,675 | -0.2% | 0.20% | -14.3% |
| GPN | New | GLOBAL PMTS INC COMcs | $5,253 | – | 45,519 | +100.0% | 0.20% | – |
| SUI | Sell | SUN CMNTYS INC COMcs | $5,180 | -99.9% | 43,769 | -0.2% | 0.20% | -2.9% |
| CRM | Buy | SALESFORCE INCcs | $5,167 | -99.9% | 25,479 | +31.6% | 0.20% | +35.1% |
| EXC | Sell | EXELON CORP COMcs | $5,070 | -99.9% | 134,159 | -1.0% | 0.20% | -2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $4,916 | -99.9% | 86,386 | -2.5% | 0.19% | -5.5% |
| DPZ | Buy | DOMINOS PIZZA INC COMcs | $4,897 | -99.9% | 12,927 | +29.3% | 0.19% | +55.7% |
| GLPI | GAMING & LEISURE PPTYS INC COMcs | $4,874 | -99.9% | 107,000 | 0.0% | 0.19% | +0.5% | |
| DLTR | Sell | DOLLAR TREE INC COMcs | $4,793 | -99.9% | 45,022 | -10.4% | 0.19% | -28.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $4,782 | -99.9% | 8,123 | -2.8% | 0.18% | -15.5% |
| IBM | Sell | INTERNATIONAL BUS MACH COMcs | $4,760 | -99.9% | 33,931 | -0.6% | 0.18% | +11.5% |
| TGT | Sell | TARGET CORP COMcs | $4,731 | -99.9% | 42,787 | -34.5% | 0.18% | -41.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMcs | $4,661 | -99.9% | 253,856 | +30.0% | 0.18% | +26.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $4,637 | -99.9% | 93,857 | +12.6% | 0.18% | +14.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCcs | $4,609 | -99.9% | 38,086 | +30.2% | 0.18% | +47.1% |
| V | Sell | VISA INC COM CL Acs | $4,590 | -99.9% | 19,957 | -1.7% | 0.18% | +2.3% |
| IWV | ISHARES TR RUSSELL 3000et | $4,530 | -99.9% | 18,487 | 0.0% | 0.18% | +2.9% | |
| BKH | Sell | BLACK HILLS CORP COMcs | $4,484 | -99.9% | 88,641 | -4.6% | 0.17% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMcs | $4,498 | -99.9% | 25,829 | -2.3% | 0.17% | -7.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMcs | $4,429 | -99.9% | 144,902 | -2.3% | 0.17% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $4,391 | -99.9% | 107,457 | -29.3% | 0.17% | -27.7% |
| AEE | Sell | AMEREN CORP COMcs | $4,323 | -99.9% | 57,764 | -2.6% | 0.17% | -4.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $4,285 | -99.9% | 139,762 | -1.3% | 0.17% | -3.5% |
| SHW | Sell | SHERWIN-WILLIAMS COcs | $4,259 | -100.0% | 16,700 | -55.2% | 0.16% | -53.9% |
| FTV | Sell | FORTIVE CORP COMcs | $4,229 | -99.9% | 57,032 | -2.0% | 0.16% | +3.8% |
| LVS | LAS VEGAS SANDS CORP COMcs | $4,158 | -99.9% | 90,700 | 0.0% | 0.16% | -15.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINE COMcs | $4,050 | -99.9% | 9,900 | -2.8% | 0.16% | +15.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $4,034 | -99.9% | 50,227 | +2.5% | 0.16% | -1.3% |
| OC | Sell | OWENS CORNING NEW COMcs | $3,973 | -99.9% | 29,127 | -1.2% | 0.15% | +10.8% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $3,984 | -99.9% | 7,750 | -9.5% | 0.15% | -6.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $3,860 | -99.9% | 41,531 | +4.8% | 0.15% | +9.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $3,862 | -99.9% | 112,858 | +4.7% | 0.15% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION Pcs | $3,815 | -99.9% | 328,630 | -2.5% | 0.15% | -9.8% |
| AZEK | Buy | AZEK CO INCcs | $3,674 | -99.7% | 123,515 | +210.7% | 0.14% | +222.7% |
| HCA | Sell | HCA HEALTHCARE INC COMcs | $3,527 | -99.9% | 14,338 | -2.8% | 0.14% | -15.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $3,511 | -99.9% | 40,471 | -9.3% | 0.14% | +0.7% |
| QSR | RESTAURANT BRANDS INTL INC COMcs | $3,464 | -99.9% | 52,000 | 0.0% | 0.13% | -8.2% | |
| PODD | Buy | INSULET CORP COMcs | $3,447 | -99.9% | 21,615 | +8.8% | 0.13% | -35.7% |
| BYD | Sell | BOYD GAMING CORPcs | $3,429 | -99.9% | 56,369 | -25.6% | 0.13% | -30.0% |
| SLV | Sell | ISHARES SILVER TR ISHARESet | $3,402 | -99.9% | 167,255 | -8.2% | 0.13% | -4.3% |
| SEE | New | SEALED AIR CORP NEW COMcs | $3,417 | – | 104,007 | +100.0% | 0.13% | – |
| LESL | Buy | LESLIES INC COMcs | $3,382 | -99.9% | 597,592 | +9.6% | 0.13% | -29.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $3,370 | -99.9% | 22,443 | -2.8% | 0.13% | +6.6% |
| VMC | Sell | VULCAN MATLS CO COMcs | $3,320 | -100.0% | 16,430 | -64.2% | 0.13% | -65.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $3,337 | -100.0% | 100,927 | -53.0% | 0.13% | -49.8% |
| Sell | HEALTHCARE RLTY TR INC COMcs | $3,345 | -99.9% | 219,114 | -2.2% | 0.13% | -15.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMcs | $3,279 | -99.8% | 8,492 | +118.1% | 0.13% | +115.3% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,217 | -99.9% | 41,048 | -6.4% | 0.12% | -10.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcs | $3,191 | -99.9% | 58,944 | -2.8% | 0.12% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC COMcs | $3,194 | -99.9% | 8,742 | -2.8% | 0.12% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcs | $3,122 | -100.0% | 53,791 | -64.4% | 0.12% | -65.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMcs | $3,099 | -99.9% | 17,044 | -1.5% | 0.12% | -3.2% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acs | $3,094 | -99.9% | 87,608 | -2.8% | 0.12% | +16.5% |
| CDW | Sell | CDW CORP COMcs | $3,046 | -99.9% | 15,094 | -0.1% | 0.12% | +18.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $2,934 | -99.9% | 6,599 | -24.0% | 0.11% | -18.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $2,939 | -99.9% | 19,372 | +46.0% | 0.11% | +26.7% |
| IR | Sell | INGERSOLL-RAND COMPANY CL Acs | $2,885 | -99.9% | 45,284 | -2.8% | 0.11% | +1.8% |
| TFC | Sell | TRUIST FINL CORP COMcs | $2,865 | -99.9% | 100,150 | -0.1% | 0.11% | +0.9% |
| EQT | Buy | EQT CORP COMcs | $2,859 | -99.5% | 70,449 | +376.2% | 0.11% | +404.5% |
| BSX | BOSTON SCIENTIFIC CORP COMcs | $2,831 | -99.9% | 53,626 | 0.0% | 0.11% | +4.8% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,809 | -99.9% | 24,768 | +9.2% | 0.11% | +10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COMcs | $2,772 | -99.9% | 7,189 | -2.9% | 0.11% | +5.9% |
| EQH | EQUITABLE HLDGS INC COMcs | $2,699 | -99.9% | 95,055 | 0.0% | 0.10% | +11.8% | |
| CABO | Buy | CABLE ONE INC COMcs | $2,662 | -99.9% | 4,324 | +37.8% | 0.10% | +37.3% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $2,639 | -99.9% | 19,505 | +21.7% | 0.10% | +12.1% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $2,643 | -99.9% | 13,373 | -44.6% | 0.10% | -41.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $2,610 | -99.9% | 31,993 | +12.1% | 0.10% | +48.5% |
| NVO | New | NOVO-NORDISK A S ADRcs | $2,570 | – | 28,262 | +100.0% | 0.10% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScs | $2,536 | -99.9% | 3,082 | -2.8% | 0.10% | +19.5% |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,513 | -99.9% | 20,969 | -0.1% | 0.10% | +22.8% |
| HUBS | New | HUBSPOT INC COMcs | $2,512 | – | 5,101 | +100.0% | 0.10% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMcs | $2,499 | -99.8% | 1,364 | +91.6% | 0.10% | +76.4% |
| AGNC | Sell | AGNC INVT CORP COMcs | $2,464 | -99.9% | 261,100 | -26.7% | 0.10% | -27.5% |
| KGC | New | KINROSS GOLD CORP COMcs | $2,417 | – | 530,000 | +100.0% | 0.09% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COMcs | $2,379 | -99.9% | 52,345 | -17.4% | 0.09% | -20.0% |
| ELF | E L F BEAUTY INC COMcs | $2,372 | -99.9% | 21,598 | 0.0% | 0.09% | +3.4% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,315 | -99.9% | 33,355 | -2.9% | 0.09% | -1.1% |
| TPR | New | TAPESTRY INC COMcs | $2,300 | – | 80,000 | +100.0% | 0.09% | – |
| LOW | LOWES COS INC COMcs | $2,251 | -99.9% | 10,832 | 0.0% | 0.09% | -1.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $2,235 | -99.9% | 20,318 | 0.0% | 0.09% | +4.8% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHScs | $2,227 | -99.9% | 33,772 | +6.4% | 0.09% | +21.1% |
| SLB | Sell | SCHLUMBERGER LTDcs | $2,176 | -99.9% | 37,325 | -2.8% | 0.08% | +23.5% |
| OCANF | Sell | OCEANAGOLD CORPcs | $2,176 | -99.9% | 1,110,000 | -11.9% | 0.08% | -6.7% |
| Sell | CONSTELLATION ENERGY CORP COMcs | $2,135 | -99.9% | 19,575 | -3.4% | 0.08% | +23.9% | |
| NTNX | NUTANIX INC CL Acs | $2,118 | -99.9% | 60,725 | 0.0% | 0.08% | +32.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $2,106 | -99.9% | 4,784 | -2.8% | 0.08% | +1.2% |
| ATKR | Sell | ATKORE INC COMcs | $2,119 | -99.9% | 14,203 | -2.8% | 0.08% | -1.2% |
| AIT | Sell | APPLIED INDLTECH INC COMcs | $2,096 | -99.9% | 13,554 | -25.3% | 0.08% | -14.7% |
| FCX | FREEPORT MCMORAN COPPER & GOLDcs | $2,014 | -99.9% | 54,000 | 0.0% | 0.08% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC COMcs | $2,018 | -99.9% | 29,039 | 0.0% | 0.08% | -11.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREcs | $2,007 | – | 14,300 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $2,019 | -99.9% | 13,533 | -37.9% | 0.08% | -43.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $1,965 | -99.9% | 4,254 | +16.1% | 0.08% | +5.6% |
| BLMN | Sell | BLOOMIN BRANDS INC COMcs | $1,928 | -100.0% | 78,417 | -51.6% | 0.08% | -52.5% |
| TDC | TERADATA CORPcs | $1,918 | -99.9% | 42,614 | 0.0% | 0.07% | -9.8% | |
| Buy | FTAI AVIATION LTD SHScs | $1,910 | -99.9% | 53,748 | +15.5% | 0.07% | +39.6% | |
| GLD | SPDR GOLD TRUSTet | $1,886 | -99.9% | 11,000 | 0.0% | 0.07% | +2.8% | |
| TENB | Buy | TENABLE HLDGS INC COMcs | $1,854 | -99.9% | 41,395 | +20.1% | 0.07% | +33.3% |
| WAL | WESTERN ALLIANCE BANCORP COMcs | $1,841 | -99.9% | 40,058 | 0.0% | 0.07% | +34.0% | |
| EA | New | ELECTRONIC ARTS INC COMcs | $1,806 | – | 15,000 | +100.0% | 0.07% | – |
| FIX | Buy | COMFORT SYS USA INC COMcs | $1,732 | -99.7% | 10,163 | +145.4% | 0.07% | +168.0% |
| MOD | MODINE MFG CO COMcs | $1,719 | -99.9% | 37,570 | 0.0% | 0.07% | +48.9% | |
| ICLR | Buy | ICON PLC SHScs | $1,712 | -99.9% | 6,953 | +16.1% | 0.07% | +22.2% |
| NTRA | NATERA INC COMcs | $1,704 | -99.9% | 38,500 | 0.0% | 0.07% | -2.9% | |
| New | DRAFTKINGS INC COM CL Acs | $1,683 | – | 57,170 | +100.0% | 0.06% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $1,670 | -99.9% | 12,620 | 0.0% | 0.06% | -14.5% | |
| NRZ | New | RITHM CAPITAL CORPcs | $1,686 | – | 181,500 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP COMcs | $1,690 | -99.9% | 13,363 | -2.9% | 0.06% | +4.8% |
| RE | Sell | EVEREST GROUP LTDcs | $1,687 | -99.9% | 4,538 | -2.7% | 0.06% | +12.1% |
| AMADY | Buy | AMADEUS IT GROUP S A UNSPONSORcs | $1,686 | -99.9% | 27,809 | +46.0% | 0.06% | +25.0% |
| FISV | New | FISERV INC COMcs | $1,646 | – | 14,572 | +100.0% | 0.06% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $1,640 | -99.9% | 39,450 | +34.2% | 0.06% | +23.5% |
| New | LIBERTY MEDIA CORP DELAWARE COcs | $1,615 | – | 25,918 | +100.0% | 0.06% | – | |
| RMBS | Buy | RAMBUS INC DEL COMcs | $1,639 | -99.9% | 29,376 | +51.9% | 0.06% | +40.0% |
| DOCU | DOCUSIGN INC COMcs | $1,632 | -99.9% | 38,849 | 0.0% | 0.06% | -12.5% | |
| SMCI | Sell | SUPER MICRO COMPUTER INCcs | $1,619 | -99.9% | 5,906 | -24.1% | 0.06% | -10.0% |
| HURN | Sell | HURON CONSULTING GROUP INCcs | $1,591 | -99.9% | 15,275 | -29.7% | 0.06% | -7.5% |
| HRI | HERC HLDGS INC COMcs | $1,607 | -99.9% | 13,511 | 0.0% | 0.06% | -7.5% | |
| MDB | New | MONGODB INC CL Acs | $1,611 | – | 4,658 | +100.0% | 0.06% | – |
| KBR | Sell | KBR INCcs | $1,583 | -99.9% | 26,857 | -2.9% | 0.06% | -6.2% |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $1,574 | -99.9% | 200,000 | 0.0% | 0.06% | +1.7% | |
| ADI | Sell | ANALOG DEVICES INC COMcs | $1,579 | -100.0% | 9,021 | -45.6% | 0.06% | -47.9% |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $1,549 | -99.9% | 22,363 | 0.0% | 0.06% | -21.1% | |
| GLW | Sell | CORNING INC COMcs | $1,501 | -99.9% | 49,274 | -3.4% | 0.06% | -10.8% |
| THS | TREEHOUSE FOODS INCcs | $1,510 | -99.9% | 34,650 | 0.0% | 0.06% | -7.9% | |
| LTHM | LIVENT CORP COMcs | $1,459 | -99.9% | 79,238 | 0.0% | 0.06% | -29.1% | |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,456 | -99.9% | 21,125 | 0.0% | 0.06% | +1.8% | |
| PWR | Buy | QUANTA SVCS INC COMcs | $1,447 | -99.9% | 7,734 | +15.8% | 0.06% | +19.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWcs | $1,417 | -99.9% | 8,539 | +15.8% | 0.06% | +34.1% |
| Buy | CIVITAS RESOURCES INC COM NEWcs | $1,426 | -99.8% | 17,642 | +41.6% | 0.06% | +77.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $1,426 | -99.9% | 24,400 | -23.5% | 0.06% | -28.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMcs | $1,395 | -99.9% | 49,755 | +400.0% | 0.05% | 0.0% |
| PCAR | PACCAR INC COMcs | $1,394 | -99.9% | 16,394 | 0.0% | 0.05% | +8.0% | |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSet | $1,371 | -99.9% | 27,515 | +9.3% | 0.05% | +15.2% |
| CHDN | CHURCHILL DOWNS INC COMcs | $1,378 | -99.9% | 11,874 | 0.0% | 0.05% | -11.7% | |
| CAH | Sell | CARDINAL HEALTH INCcs | $1,376 | -99.9% | 15,850 | -22.2% | 0.05% | -24.3% |
| ALB | Buy | ALBEMARLE CORP COMcs | $1,364 | -99.8% | 8,025 | +150.1% | 0.05% | +103.8% |
| ATI | ALLEGHENY TECHNOLOGIES INC COMcs | $1,370 | -99.9% | 33,299 | 0.0% | 0.05% | 0.0% | |
| GLOB | Buy | GLOBANT S A COMcs | $1,339 | -99.9% | 6,765 | +5.9% | 0.05% | +23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $1,334 | -100.0% | 6,673 | -73.1% | 0.05% | -71.7% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDet | $1,335 | -99.9% | 16,485 | +6.7% | 0.05% | +15.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,342 | -99.9% | 6,673 | -2.7% | 0.05% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,311 | -99.9% | 19,722 | -2.8% | 0.05% | -3.8% |
| ALGM | ALLEGRO MICROSYSTEMS INC COMcs | $1,295 | -99.9% | 40,546 | 0.0% | 0.05% | -24.2% | |
| Sell | FEDERAL RLTY INVT TR NEW SH BEcs | $1,297 | -99.9% | 14,305 | -2.8% | 0.05% | -3.8% | |
| MTH | MERITAGE HOMES CORP COMcs | $1,278 | -99.9% | 10,435 | 0.0% | 0.05% | -9.3% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,269 | -99.9% | 7,764 | 0.0% | 0.05% | +4.3% | |
| AVNT | AVIENT CORPORATION COMcs | $1,275 | -99.9% | 36,075 | 0.0% | 0.05% | -7.5% | |
| TKR | Sell | TIMKEN CO COMcs | $1,213 | -99.9% | 16,496 | -32.8% | 0.05% | -42.0% |
| HQY | HEALTHEQUITY INC COMcs | $1,204 | -99.9% | 16,478 | 0.0% | 0.05% | +23.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC Ccs | $1,209 | -99.9% | 17,390 | 0.0% | 0.05% | +9.3% | |
| VITESSE ENERGY INCcs | $1,207 | -99.9% | 52,734 | 0.0% | 0.05% | +9.3% | ||
| ROIVANT SCIENCES LTDcs | $1,200 | -99.9% | 102,783 | 0.0% | 0.05% | +21.1% | ||
| RDNT | RADNET INC COMcs | $1,185 | -99.9% | 42,052 | 0.0% | 0.05% | -8.0% | |
| CCL | CARNIVAL CORP PAIRED CTFcs | $1,166 | -99.9% | 85,000 | 0.0% | 0.04% | -22.4% | |
| ANF | New | ABERCROMBIE & FITCHcs | $1,171 | – | 20,761 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INCcs | $1,166 | – | 6,969 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC COMcs | $1,152 | -99.9% | 7,406 | +16.1% | 0.04% | +32.4% |
| FLO | Sell | FLOWERS FOODS INC COMcs | $1,151 | -99.9% | 51,883 | -2.5% | 0.04% | -6.2% |
| DXCM | Sell | DEXCOM INC COMcs | $1,128 | -100.0% | 12,090 | -60.2% | 0.04% | -68.8% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CORPcs | $1,148 | -99.9% | 96,612 | -11.9% | 0.04% | -38.0% |
| NOG | NORTHERN OIL AND GAS INCcs | $1,136 | -99.9% | 28,245 | 0.0% | 0.04% | +25.7% | |
| MYRG | New | MYR GROUP INC DEL COMcs | $1,130 | – | 8,387 | +100.0% | 0.04% | – |
| ARRY | ARRAY TECHNOLOGIES INCcs | $1,143 | -99.9% | 51,539 | 0.0% | 0.04% | +4.8% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,104 | -99.9% | 39,725 | -2.7% | 0.04% | -4.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES INCcs | $1,078 | -99.9% | 15,836 | -25.3% | 0.04% | -32.3% | |
| INSP | Sell | INSPIRE MED SYS INC COMcs | $1,078 | -99.9% | 5,428 | -10.7% | 0.04% | -40.8% |
| CALX | CALIX INC COMcs | $1,082 | -99.9% | 23,620 | 0.0% | 0.04% | -2.3% | |
| WTFC | WINTRUST FINL CORP COMcs | $1,066 | -99.9% | 14,115 | 0.0% | 0.04% | +10.8% | |
| POWI | New | POWER INTEGRATIONS INCcs | $1,049 | – | 13,756 | +100.0% | 0.04% | – |
| ICFI | ICF INTL INC COMcs | $1,028 | -99.9% | 8,510 | 0.0% | 0.04% | +5.3% | |
| MSCI | Buy | MSCI INC COMcs | $1,026 | -99.9% | 1,999 | +16.1% | 0.04% | +37.9% |
| VVV | Sell | VALVOLINE INC COMcs | $1,014 | -99.9% | 31,464 | -2.8% | 0.04% | -11.4% |
| SUPN | SUPERNUS PHARMACEUTICALS INC Ccs | $969 | -99.9% | 35,139 | 0.0% | 0.04% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV SHScs | $980 | – | 15,640 | +100.0% | 0.04% | – |
| TEX | Sell | TEREX CORP NEW COMcs | $989 | -99.9% | 17,175 | -26.4% | 0.04% | -25.5% |
| GPOR | New | GULFPORT ENERGY CORP COMMON SHcs | $972 | – | 8,194 | +100.0% | 0.04% | – |
| ESTA | ESTABLISHMENT LABS HOLDINGScs | $957 | -99.9% | 19,501 | 0.0% | 0.04% | -22.9% | |
| DOV | Buy | DOVER CORP COMcs | $939 | -99.9% | 6,733 | +15.6% | 0.04% | +16.1% |
| TTI | TETRA TECHNOLOGIES DEL COMcs | $904 | -99.8% | 141,748 | 0.0% | 0.04% | +105.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $868 | -99.9% | 4,277 | +16.5% | 0.03% | +36.0% |
| Buy | CRANE COMPANYcs | $875 | -99.9% | 9,846 | +35.5% | 0.03% | +47.8% | |
| IMVT | IMMUNOVANT INC COMcs | $887 | -99.8% | 23,126 | 0.0% | 0.03% | +112.5% | |
| GMS | New | GMS INC COMcs | $821 | – | 12,830 | +100.0% | 0.03% | – |
| NEO | NEOGENOMICS INCcs | $812 | -99.9% | 66,010 | 0.0% | 0.03% | -18.4% | |
| XENE | XENON PHARMACEUTICALS INC COMcs | $796 | -99.9% | 23,301 | 0.0% | 0.03% | -3.1% | |
| HOLX | Sell | HOLOGIC INC COMcs | $797 | -99.9% | 11,479 | -2.7% | 0.03% | -11.4% |
| New | ARHAUS INC COM CL Acs | $769 | – | 82,608 | +100.0% | 0.03% | – | |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $778 | -99.9% | 1,584 | -38.2% | 0.03% | -16.7% |
| MBB | ISHARES MBS ETFet | $759 | -99.9% | 8,550 | 0.0% | 0.03% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INCcs | $731 | -99.9% | 49,028 | 0.0% | 0.03% | +47.4% | |
| IWN | New | ISHARES TR RUS 2000 VAL ETFet | $686 | – | 5,064 | +100.0% | 0.03% | – |
| VMI | VALMONT INDS INC COMcs | $709 | -99.9% | 2,951 | 0.0% | 0.03% | -12.9% | |
| CYTK | CYTOKINETICS INC COM NEWcs | $692 | -99.9% | 23,503 | 0.0% | 0.03% | -3.6% | |
| VKTX | VIKING THERAPEUTICS INC COMcs | $685 | -99.9% | 61,819 | 0.0% | 0.03% | -25.0% | |
| New | NAVITAS SEMICONDUCTOR CORPcs | $705 | – | 101,446 | +100.0% | 0.03% | – | |
| FSLR | Buy | FIRST SOLAR INCcs | $672 | -99.9% | 4,160 | +15.9% | 0.03% | +4.0% |
| LQDA | LIQUIDIA TECHNOLOGIES INCcs | $681 | -99.9% | 107,399 | 0.0% | 0.03% | -16.1% | |
| HEES | H & E EQUIPMENT SERVICES INC Ccs | $654 | -99.9% | 15,143 | 0.0% | 0.02% | 0.0% | |
| BIOHAVEN LTDcs | $639 | -99.9% | 24,560 | 0.0% | 0.02% | +19.0% | ||
| SSB | Sell | SOUTHSTATE CORPcs | $608 | -99.9% | 9,022 | -0.2% | 0.02% | +9.1% |
| BANC | New | BANC OF CALIFORNIA INCcs | $625 | – | 50,435 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTcs | $624 | -100.0% | 63,126 | -54.0% | 0.02% | -60.7% |
| VRDN | VIRIDIAN THERAPEUTICS INC COMcs | $608 | -99.9% | 39,600 | 0.0% | 0.02% | -29.4% | |
| FL | FOOT LOCKER INC COMcs | $564 | -99.9% | 32,500 | 0.0% | 0.02% | -31.2% | |
| UFPT | UFP TECHNOLOGIES INC COMcs | $576 | -99.9% | 3,568 | 0.0% | 0.02% | -12.0% | |
| FTNT | Sell | FORTINET INC COMcs | $572 | -99.9% | 9,742 | -3.9% | 0.02% | -21.4% |
| DAR | New | DARLING INGREDIENTS INC COMcs | $564 | – | 10,814 | +100.0% | 0.02% | – |
| CNTY | CENTURY CASINOS INC COMcs | $539 | -99.9% | 105,048 | 0.0% | 0.02% | -22.2% | |
| ONTO | New | ONTO INNOVATION INC COMcs | $533 | – | 4,174 | +100.0% | 0.02% | – |
| IVV | ISHARES TR CORE S&P500 ETFet | $552 | -99.9% | 1,286 | 0.0% | 0.02% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL Acs | $507 | -99.9% | 41,605 | 0.0% | 0.02% | +42.9% | |
| HALO | HALOZYME THERAPEUTICS INCcs | $522 | -99.9% | 13,649 | 0.0% | 0.02% | +11.1% | |
| LEN | Buy | LENNAR CORP COMcs | $496 | -99.9% | 4,426 | +15.9% | 0.02% | +11.8% |
| ALGN | Buy | ALIGN TECHNOLOGYcs | $472 | -99.9% | 1,544 | +15.9% | 0.02% | +5.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcs | $437 | – | 2,676 | +100.0% | 0.02% | – |
| PCVX | VAXCYTE INCcs | $428 | -99.9% | 8,393 | 0.0% | 0.02% | +13.3% | |
| CTLT | CATALENT INC COMcs | $430 | -99.9% | 9,444 | 0.0% | 0.02% | +13.3% | |
| HCI | HCI GROUP INC COMcs | $427 | -99.9% | 7,861 | 0.0% | 0.02% | -5.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMcs | $417 | -99.9% | 8,739 | +15.8% | 0.02% | +23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcs | $383 | -99.9% | 3,881 | +15.9% | 0.02% | +15.4% |
| CBT | Sell | CABOT CORPcs | $376 | -100.0% | 5,422 | -57.7% | 0.02% | -51.6% |
| SYNA | SYNAPTICS INC COMcs | $362 | -99.9% | 4,040 | 0.0% | 0.01% | +16.7% | |
| INSM | INSMED INCcs | $345 | -99.9% | 13,661 | 0.0% | 0.01% | +30.0% | |
| ANIP | New | ANI PHARMACEUTICALS INC COMcs | $339 | – | 5,831 | +100.0% | 0.01% | – |
| CECE | New | CAREER EDUCATION CORP COMcs | $318 | – | 19,868 | +100.0% | 0.01% | – |
| Sell | JACOBS SOLUTIONScs | $275 | -99.9% | 2,015 | -10.6% | 0.01% | +10.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $262 | -99.9% | 5,908 | -10.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMcs | $251 | -99.9% | 3,917 | -9.0% | 0.01% | -16.7% |
| CVS | Sell | CVS HEALTH CORP COMcs | $254 | -99.9% | 3,641 | -9.1% | 0.01% | 0.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC Ccs | $229 | -99.9% | 13,744 | 0.0% | 0.01% | -35.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $216 | -99.9% | 1,385 | -12.0% | 0.01% | -20.0% |
| OMC | Exit | OMNICOM GROUP INC COMcs | $0 | – | -3,176 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INCcs | $0 | – | -28,069 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCcs | $0 | – | -9,111 | -100.0% | -0.03% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESScs | $0 | – | -30,812 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP COMcs | $0 | – | -112,483 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INCcs | $0 | – | -13,257 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcs | $0 | – | -6,174 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMcs | $0 | – | -5,070 | -100.0% | -0.04% | – |
| CGAU | Exit | CENTERRA GOLDcs | $0 | – | -236,700 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP COMcs | $0 | – | -17,961 | -100.0% | -0.06% | – |
| SSRM | Exit | SSR MNG INC COMcs | $0 | – | -115,835 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -26,672 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMcs | $0 | – | -12,072 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acs | $0 | – | -11,940 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHScs | $0 | – | -65,950 | -100.0% | -0.09% | – |
| HSY | Exit | THE HERSHEY COMPANYcs | $0 | – | -9,737 | -100.0% | -0.09% | – |
| Exit | PENNYMAC CORPcv | $0 | – | -3,750,000 | -100.0% | -0.12% | – | |
| HL | Exit | HECLA MNG CO COMcs | $0 | – | -692,650 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMcs | $0 | – | -10,927 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMcs | $0 | – | -36,535 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMcs | $0 | – | -181,921 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMcs | $0 | – | -62,000 | -100.0% | -0.19% | – |
| AHCO | Exit | ADAPTHEALTH CORP COMMON STOCKcs | $0 | – | -484,829 | -100.0% | -0.21% | – |
| LSI | Exit | LIFE STORAGE INC COMcs | $0 | – | -53,067 | -100.0% | -0.26% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcs | $0 | – | -258,558 | -100.0% | -0.32% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COcs | $0 | – | -194,743 | -100.0% | -0.37% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Acs | $0 | – | -434,713 | -100.0% | -0.40% | – |
| PDCE | Exit | PDC ENERGY INC COMcs | $0 | – | -181,165 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
- Pear Tree Advisors #2
- Timothy Plan #3
- Carillon Tower Advisers Inc. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 38 | Q3 2023 | 3.9% |
| APPLE INC COM | 38 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2023 | 1.4% |
| MERCK & CO INC/NJ | 38 | Q3 2023 | 1.3% |
| SELECTIVE INSURANCE GROUP | 38 | Q3 2023 | 1.0% |
| PLEXUS CORP COM | 38 | Q3 2023 | 0.9% |
| INTEL CORP COM | 38 | Q3 2023 | 1.0% |
| AT&T INC COM | 38 | Q3 2023 | 1.1% |
| GALLAGHER ARTHUR J &CO COM | 38 | Q3 2023 | 1.0% |
| RUSH ENTERPRISES INC CL A | 38 | Q3 2023 | 0.9% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDAUER INCSold out | February 07, 2019 | 0 | 0.0% |
| LSI INDUSTRIES INC | February 07, 2019 | 862,282 | 3.3% |
| PC TEL INC | February 07, 2019 | 751,062 | 4.1% |
| GOLD RESOURCE CORP | February 16, 2018 | 2,902,150 | 5.1% |
| FIRST BANCORP /PR/ | February 10, 2017 | 3,171,830 | 1.5% |
| H&E Equipment Services, Inc. | February 10, 2017 | 561,566 | 1.6% |
| Information Services Group Inc. | February 10, 2017 | 777,683 | 2.2% |
| MARINEMAX INCSold out | February 10, 2017 | 0 | 0.0% |
| TrueBlue, Inc. | February 10, 2017 | 700,120 | 1.6% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.