$2.99 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 477 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $56,918,000 | -3.9% | 409,395 | -7.4% | 1.90% | -1.5% |
| AAPL | Sell | APPLE INC COMcs | $35,769,000 | +11.6% | 159,705 | -1.4% | 1.20% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & COcs | $34,717,000 | +1.5% | 294,988 | -3.6% | 1.16% | +3.9% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $28,962,000 | -15.1% | 405,567 | -21.7% | 0.97% | -12.9% |
| MRK | Sell | MERCK & CO INC COMcs | $27,878,000 | -6.9% | 331,181 | -7.3% | 0.93% | -4.6% |
| T | Sell | AT&T INC COMcs | $24,524,000 | +10.0% | 648,089 | -2.6% | 0.82% | +12.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $24,239,000 | -20.8% | 322,375 | -21.1% | 0.81% | -18.7% |
| CACI | Sell | CACI INTL INCcs | $23,808,000 | +7.1% | 102,950 | -5.2% | 0.80% | +9.8% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $23,577,000 | +4.5% | 19,342 | -7.4% | 0.79% | +7.2% |
| DENN | Sell | DENNYS CORP COMcs | $23,377,000 | +5.2% | 1,026,904 | -5.2% | 0.78% | +7.9% |
| SAIA | Sell | SAIA INC COMcs | $23,097,000 | +43.0% | 246,495 | -1.3% | 0.77% | +46.7% |
| ITT | Sell | ITT INC COMcs | $23,099,000 | -7.6% | 377,500 | -1.1% | 0.77% | -5.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC COMcs | $22,209,000 | -20.8% | 279,147 | -17.7% | 0.74% | -18.8% |
| DRE | Sell | DUKE REALTY CORP COM NEWcs | $22,156,000 | +7.0% | 652,223 | -0.4% | 0.74% | +9.8% |
| CMS | Sell | CMS ENERGY CORP COMcs | $21,522,000 | -1.7% | 336,540 | -11.0% | 0.72% | +0.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $21,455,000 | +1.7% | 239,543 | -0.5% | 0.72% | +4.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMcs | $21,110,000 | -22.7% | 300,539 | -18.6% | 0.71% | -20.9% |
| PLXS | Sell | PLEXUS CORP COMcs | $20,869,000 | +6.2% | 333,843 | -0.8% | 0.70% | +8.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMcs | $20,188,000 | +2.4% | 110,955 | -5.2% | 0.68% | +4.8% |
| ABT | Sell | ABBOTT LABORATORIEScs | $19,679,000 | -1.1% | 235,198 | -0.5% | 0.66% | +1.4% |
| KEX | Buy | KIRBY CORP COMcs | $19,261,000 | +153.0% | 234,430 | +143.3% | 0.64% | +159.7% |
| KO | Buy | COCA COLA CO COMcs | $19,234,000 | +7.6% | 353,320 | +0.6% | 0.64% | +10.3% |
| EXPE | Sell | EXPEDIA INC DEL COMcs | $18,952,000 | -11.8% | 141,004 | -12.7% | 0.63% | -9.6% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $18,815,000 | -1.4% | 250,698 | -5.2% | 0.63% | +1.1% |
| VMC | Sell | VULCAN MATLS CO COMcs | $18,595,000 | -5.6% | 122,950 | -14.3% | 0.62% | -3.3% |
| INTC | Sell | INTEL CORP COMcs | $18,427,000 | -11.0% | 357,597 | -17.3% | 0.62% | -8.9% |
| PFE | Buy | PFIZER INC COMcs | $18,346,000 | -16.8% | 510,609 | +0.3% | 0.61% | -14.7% |
| FMC | Buy | FMC CORPcs | $18,298,000 | +7.7% | 208,688 | +1.9% | 0.61% | +10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $17,798,000 | +1.7% | 166,290 | -3.2% | 0.60% | +4.2% |
| ARCC | Buy | ARES CAP CORP COMcs | $17,548,000 | +15.0% | 941,665 | +10.7% | 0.59% | +17.9% |
| SAFM | Sell | SANDERSON FARMS INC COMcs | $17,299,000 | +9.7% | 114,310 | -1.0% | 0.58% | +12.4% |
| MWA | Buy | MUELLER WATER PRODUCTS INC - Acs | $17,255,000 | +32.8% | 1,535,169 | +16.0% | 0.58% | +36.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $16,831,000 | +0.6% | 184,880 | -0.9% | 0.56% | +3.1% |
| MAA | Sell | MID AMER APT CMNTYS INC COMcs | $16,813,000 | -3.2% | 129,324 | -12.3% | 0.56% | -0.9% |
| HR | Sell | HEALTHCARE RLTY TR INC COMcs | $16,796,000 | +6.8% | 501,370 | -0.2% | 0.56% | +9.6% |
| PRAA | Sell | PRA GROUP INC COMcs | $16,713,000 | +18.4% | 494,600 | -1.4% | 0.56% | +21.3% |
| DY | Buy | DYCOM INDS INC COMcs | $16,446,000 | +38.0% | 322,154 | +59.1% | 0.55% | +41.4% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $16,429,000 | +4.2% | 126,983 | +12.2% | 0.55% | +6.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTcs | $16,092,000 | +5.8% | 406,776 | -1.7% | 0.54% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $16,089,000 | -0.1% | 55,843 | -8.3% | 0.54% | +2.5% |
| ALL | Sell | ALLSTATE CORP COMcs | $15,906,000 | -13.9% | 146,360 | -19.4% | 0.53% | -11.8% |
| Sell | CHESAPEAKE ENERGY CORP PFD CONcp | $15,913,000 | -12.9% | 418,774 | -6.6% | 0.53% | -10.7% | |
| THG | Sell | HANOVER INS GROUP INC COMcs | $15,782,000 | -5.2% | 116,438 | -10.2% | 0.53% | -2.8% |
| EXC | Buy | EXELON CORP COMcs | $15,728,000 | +6.7% | 325,573 | +5.8% | 0.53% | +9.4% |
| PPL | Sell | PPL CORP COMcs | $15,633,000 | +1.5% | 496,439 | -0.0% | 0.52% | +4.0% |
| DIOD | Sell | DIODES INC COMcs | $15,641,000 | +8.8% | 389,556 | -1.4% | 0.52% | +11.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INCcs | $15,565,000 | +62.8% | 745,469 | +55.4% | 0.52% | +67.0% |
| CSCO | Sell | CISCO SYS INC COMcs | $15,577,000 | -35.8% | 315,254 | -28.8% | 0.52% | -34.1% |
| UNF | Buy | UNIFIRST CORP MASS COMcs | $15,407,000 | +129.3% | 78,961 | +121.6% | 0.52% | +135.2% |
| CCI | Buy | CROWN CASTLE INTL CORP REITcs | $15,352,000 | +13.3% | 110,436 | +6.2% | 0.51% | +16.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $15,308,000 | -1.4% | 539,970 | -0.7% | 0.51% | +1.0% |
| KEY | Sell | KEYCORP NEW COMcs | $15,146,000 | -7.0% | 849,003 | -7.5% | 0.51% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $15,088,000 | -4.5% | 243,045 | -9.5% | 0.50% | -2.1% |
| EE | Sell | EL PASO ELEC CO COM NEWcs | $15,064,000 | -10.0% | 224,569 | -12.3% | 0.50% | -7.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $14,990,000 | +0.6% | 406,229 | -1.4% | 0.50% | +3.1% |
| FB | Buy | FACEBOOK INC COMcs | $14,992,000 | +4.3% | 84,192 | +13.0% | 0.50% | +6.8% |
| STAG | Sell | STAG INDUSTRIAL INCcs | $14,865,000 | -3.5% | 504,230 | -1.0% | 0.50% | -1.0% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEcs | $14,840,000 | – | 505,094 | +100.0% | 0.50% | – |
| KNL | Sell | KNOLL INCcs | $14,794,000 | +9.7% | 583,604 | -0.6% | 0.50% | +12.5% |
| GPC | New | GENUINE PARTS COcs | $14,777,000 | – | 148,383 | +100.0% | 0.49% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $14,754,000 | +7.6% | 37,823 | +0.3% | 0.49% | +10.3% |
| RUSHA | Sell | RUSH ENTERPISES INC CL Acs | $14,383,000 | +4.6% | 372,819 | -1.0% | 0.48% | +7.1% |
| SSB | Sell | SOUTH ST CORP COMcs | $14,177,000 | +0.5% | 188,268 | -1.7% | 0.47% | +3.0% |
| AEE | Sell | AMEREN CORPORATIONcs | $14,121,000 | -14.3% | 176,403 | -19.6% | 0.47% | -12.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $14,051,000 | -5.1% | 267,075 | -0.9% | 0.47% | -2.7% |
| HON | Buy | HONEYWELL INTL INC COMcs | $13,948,000 | +10.1% | 82,436 | +13.7% | 0.47% | +13.1% |
| XOM | Buy | EXXON MOBIL CORPcs | $13,850,000 | -7.5% | 196,154 | +0.4% | 0.46% | -5.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $13,768,000 | +7.6% | 92,557 | -5.7% | 0.46% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $13,683,000 | +12.7% | 177,134 | +16.6% | 0.46% | +15.7% |
| SASR | Buy | SANDY SPRING BANCORP INCcs | $13,707,000 | +41.7% | 406,610 | +46.6% | 0.46% | +44.9% |
| SCHL | Sell | SCHOLASTIC CORP COMcs | $13,703,000 | +11.7% | 362,907 | -1.7% | 0.46% | +14.5% |
| TDC | Buy | TERADATA CORPcs | $13,653,000 | +99.0% | 440,412 | +130.1% | 0.46% | +104.0% |
| MTX | Sell | MINERAL TECHNOLOGIES INC COMcs | $13,532,000 | -1.6% | 254,884 | -0.8% | 0.45% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $13,405,000 | +1.7% | 45,171 | +0.4% | 0.45% | +4.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $13,331,000 | -5.5% | 319,842 | -0.8% | 0.45% | -3.0% |
| SNA | Sell | SNAP ON INC COMcs | $13,211,000 | -23.7% | 84,392 | -19.3% | 0.44% | -21.8% |
| MA | Buy | MASTERCARD INC CL Acs | $13,211,000 | +3.0% | 48,649 | +0.4% | 0.44% | +5.7% |
| GM | Sell | GENERAL MTRS CO COMcs | $13,175,000 | -5.8% | 351,505 | -3.1% | 0.44% | -3.3% |
| HES | Sell | HESS CORP COMcs | $12,912,000 | -10.5% | 213,493 | -5.9% | 0.43% | -8.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMcs | $12,836,000 | -12.6% | 140,284 | -19.4% | 0.43% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $12,816,000 | +29.3% | 212,332 | +22.4% | 0.43% | +32.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $12,692,000 | -13.3% | 333,486 | -0.6% | 0.42% | -11.1% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $12,691,000 | -1.2% | 518,519 | -2.2% | 0.42% | +1.2% |
| HST | Sell | HOST HOTELS & RESORTS INCcs | $12,553,000 | -14.6% | 726,005 | -10.0% | 0.42% | -12.3% |
| FDP | Sell | FRESH DEL MONTE PROD ORDcs | $12,517,000 | +26.0% | 366,973 | -0.5% | 0.42% | +29.3% |
| B | Sell | BARNES GROUP INC COMcs | $12,464,000 | -9.3% | 241,824 | -0.8% | 0.42% | -6.9% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAcs | $12,380,000 | +2.2% | 174,028 | -0.1% | 0.41% | +4.8% |
| STI | Buy | SUNTRUST BKS INC COMcs | $12,276,000 | +28.6% | 178,424 | +17.4% | 0.41% | +31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $12,250,000 | -10.9% | 56,368 | +0.0% | 0.41% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $12,205,000 | +32.6% | 130,271 | +24.6% | 0.41% | +36.0% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $12,197,000 | -30.2% | 96,976 | -14.7% | 0.41% | -28.4% |
| KFY | Sell | KORN FERRYcs | $12,096,000 | -4.7% | 313,032 | -1.1% | 0.40% | -2.2% |
| GLT | Sell | GLATFELTER COMcs | $12,119,000 | -13.4% | 787,491 | -5.0% | 0.40% | -11.4% |
| TBI | Sell | TRUEBLUE INC COMcs | $12,047,000 | -5.9% | 570,937 | -1.6% | 0.40% | -3.6% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $12,029,000 | +6.2% | 172,852 | -5.2% | 0.40% | +8.6% |
| WHD | Buy | CACTUS INC CL Acs | $12,001,000 | +10.0% | 414,687 | +25.9% | 0.40% | +12.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acs | $11,766,000 | +16.8% | 143,601 | +15.1% | 0.39% | +19.8% |
| ICLR | ICON PLCcs | $11,710,000 | -4.3% | 79,477 | 0.0% | 0.39% | -1.8% | |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $11,639,000 | -24.6% | 192,957 | -19.5% | 0.39% | -22.8% |
| TOWN | Sell | TOWNE BANKcs | $11,613,000 | -0.4% | 417,661 | -2.2% | 0.39% | +2.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFcs | $11,587,000 | -4.2% | 265,090 | +2.0% | 0.39% | -1.8% |
| HSC | Buy | HARSCO CORP COMcs | $11,574,000 | -12.6% | 610,461 | +26.5% | 0.39% | -10.4% |
| UMBF | Sell | UMB FINL CORP COMcs | $11,159,000 | -2.3% | 172,791 | -0.4% | 0.37% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $11,112,000 | -19.5% | 171,910 | -19.6% | 0.37% | -17.5% |
| V | Sell | VISA INC-CLASS Acs | $11,098,000 | -1.2% | 64,517 | -0.3% | 0.37% | +1.4% |
| TILE | Buy | INTERFACE INCcs | $10,983,000 | +28.0% | 760,601 | +35.9% | 0.37% | +31.1% |
| AMZN | Sell | AMAZON COM INC COMcs | $10,912,000 | -8.6% | 6,286 | -0.3% | 0.36% | -6.4% |
| FELE | Sell | FRANKLIN ELEC INC COMcs | $10,873,000 | -0.5% | 227,418 | -1.1% | 0.36% | +2.2% |
| BKH | Sell | BLACK HILLS CORP COMcs | $10,730,000 | -6.8% | 139,836 | -5.1% | 0.36% | -4.5% |
| NKE | Buy | NIKE INC CL Bcs | $10,660,000 | +15.8% | 113,504 | +3.5% | 0.36% | +19.0% |
| HD | Buy | HOME DEPOT INC COMcs | $10,619,000 | +12.1% | 45,769 | +0.4% | 0.36% | +14.9% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $10,542,000 | -7.4% | 83,462 | -0.0% | 0.35% | -4.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COMcs | $10,561,000 | -3.6% | 186,689 | -5.1% | 0.35% | -1.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $10,545,000 | +5.1% | 138,869 | +8.7% | 0.35% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $10,418,000 | +77.2% | 83,761 | +56.2% | 0.35% | +81.2% |
| PRU | Sell | PRUDENTIAL FINL INC COMcs | $10,390,000 | -17.8% | 115,509 | -7.7% | 0.35% | -15.5% |
| APY | Sell | APERGY CORP COMcs | $10,402,000 | -20.1% | 384,555 | -0.9% | 0.35% | -18.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $10,310,000 | -33.2% | 114,674 | -19.1% | 0.34% | -31.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDGcs | $10,218,000 | -36.1% | 422,250 | -28.3% | 0.34% | -34.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS COcs | $10,186,000 | -20.5% | 179,485 | -19.5% | 0.34% | -18.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $10,157,000 | -14.6% | 227,186 | -5.2% | 0.34% | -12.4% |
| LW | New | LAMB WESTON HLDGS INC COMcs | $10,144,000 | – | 139,500 | +100.0% | 0.34% | – |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHScp | $10,148,000 | -0.0% | 164,105 | +0.3% | 0.34% | +2.4% |
| RNST | Sell | RENASANT CORP COMcs | $10,114,000 | -7.6% | 288,878 | -5.1% | 0.34% | -5.3% |
| BA | Sell | BOEING CO COMcs | $10,081,000 | +4.3% | 26,496 | -0.2% | 0.34% | +7.0% |
| AVA | Sell | AVISTA CORP COMcs | $10,032,000 | +3.1% | 207,103 | -5.1% | 0.34% | +5.7% |
| CME | Buy | CME GROUP INCcs | $9,846,000 | +17.7% | 46,588 | +8.1% | 0.33% | +20.5% |
| TPH | Sell | TRI POINTE GROUP INC.cs | $9,749,000 | +19.2% | 648,194 | -5.2% | 0.33% | +22.1% |
| EXP | Sell | EAGLE MATERIALS INC COMcs | $9,682,000 | -4.8% | 107,565 | -1.9% | 0.32% | -2.4% |
| AZO | Buy | AUTOZONE INC COMcs | $9,622,000 | +185.2% | 8,871 | +189.1% | 0.32% | +192.7% |
| HUBG | Sell | HUB GROUP INC CL Acs | $9,609,000 | +5.1% | 206,649 | -5.2% | 0.32% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $9,436,000 | +6.1% | 49,058 | +2.0% | 0.32% | +9.0% |
| EMR | Buy | EMERSON ELEC CO COMcs | $9,462,000 | +0.2% | 141,521 | +0.0% | 0.32% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $9,417,000 | -1.6% | 42,444 | +0.4% | 0.32% | +1.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcs | $9,353,000 | -2.2% | 336,200 | -0.9% | 0.31% | +0.3% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $9,311,000 | +30.4% | 40,287 | +6.0% | 0.31% | +33.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $9,295,000 | -9.7% | 477,131 | -5.2% | 0.31% | -7.4% |
| PODD | Sell | INSULET CORP COMcs | $9,305,000 | -34.6% | 56,420 | -52.6% | 0.31% | -33.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMcs | $9,227,000 | -16.1% | 191,914 | -19.5% | 0.31% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMcs | $9,209,000 | -19.1% | 55,882 | -19.6% | 0.31% | -17.0% |
| RPD | Sell | RAPID7 INCcs | $9,203,000 | -45.8% | 202,752 | -30.9% | 0.31% | -44.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $9,084,000 | -2.7% | 321,458 | -5.1% | 0.30% | 0.0% |
| GIII | Sell | G-III APPAREL GRP LTD COMcs | $9,101,000 | -12.7% | 353,145 | -0.4% | 0.30% | -10.6% |
| CVBF | Sell | CVB FINL CORP COMcs | $9,069,000 | -5.9% | 434,568 | -5.2% | 0.30% | -3.5% |
| HOPE | Sell | HOPE BANCORP INC COMcs | $8,897,000 | -1.3% | 620,465 | -5.2% | 0.30% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $8,703,000 | -38.5% | 73,380 | -35.5% | 0.29% | -37.0% |
| FHB | Buy | FIRST HAWAIIAN INCcs | $8,703,000 | +16.8% | 325,938 | +13.2% | 0.29% | +19.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COMcs | $8,451,000 | -40.5% | 513,402 | -40.0% | 0.28% | -38.9% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $8,406,000 | -3.2% | 221,978 | -5.1% | 0.28% | -0.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $8,199,000 | +7.6% | 58,496 | +5.3% | 0.27% | +10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $8,121,000 | +14.3% | 52,181 | -0.3% | 0.27% | +17.2% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $8,092,000 | +45.7% | 54,915 | +74.0% | 0.27% | +49.7% |
| ERI | ELDORADO RESORTS INC COMcs | $8,117,000 | -13.5% | 203,585 | 0.0% | 0.27% | -11.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMcs | $8,068,000 | -5.5% | 198,294 | -0.2% | 0.27% | -3.2% |
| TOL | Sell | TOLL BROTHERS INC COMcs | $8,001,000 | +2.8% | 194,903 | -8.3% | 0.27% | +5.5% |
| ZTS | Sell | ZOETIS INC CL Acs | $7,882,000 | +8.9% | 63,263 | -0.8% | 0.26% | +11.9% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $7,864,000 | -0.8% | 27,000 | 0.0% | 0.26% | +1.5% | |
| PFPT | Sell | PROOFPOINT INC COMcs | $7,864,000 | +7.3% | 60,935 | -0.0% | 0.26% | +10.0% |
| SRCI | Sell | SRC ENERGY INC COMcs | $7,860,000 | -6.8% | 1,686,754 | -0.8% | 0.26% | -4.4% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $7,740,000 | -22.2% | 81,073 | -7.5% | 0.26% | -20.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMcs | $7,671,000 | +10.0% | 151,017 | +7.6% | 0.26% | +12.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Acs | $7,666,000 | -8.6% | 537,243 | -5.2% | 0.26% | -6.6% |
| NPO | Sell | ENPRO INDUSTRIES INC COMcs | $7,303,000 | +6.7% | 106,379 | -0.7% | 0.24% | +9.4% |
| OXM | Sell | OXFORD INDS INC COMcs | $7,260,000 | -6.6% | 101,261 | -1.3% | 0.24% | -4.3% |
| INXN | Sell | INTERXION HOLDING NVcs | $7,266,000 | +6.4% | 89,203 | -0.6% | 0.24% | +9.0% |
| SNV | Sell | SYNOVUS FINL CORP COMcs | $7,235,000 | -2.8% | 202,334 | -4.8% | 0.24% | -0.4% |
| BBT | Buy | BB&T CORPORATIONcs | $7,133,000 | +9.1% | 133,644 | +0.4% | 0.24% | +12.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMcs | $7,020,000 | – | 157,855 | +100.0% | 0.24% | – |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $7,000,000 | +24.4% | 117,376 | -0.9% | 0.23% | +27.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $6,892,000 | +16.6% | 57,522 | +0.5% | 0.23% | +19.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $6,878,000 | +1.2% | 191,863 | +0.4% | 0.23% | +3.6% |
| SYF | Sell | SYNCHRONY FINL COMcs | $6,837,000 | -14.9% | 200,547 | -13.4% | 0.23% | -12.6% |
| ORCL | Sell | ORACLE CORP COMcs | $6,785,000 | -13.0% | 123,302 | -9.9% | 0.23% | -10.6% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01cs | $6,758,000 | +17.0% | 108,371 | +44.2% | 0.23% | +20.2% |
| MS | New | MORGAN STANLEYcs | $6,767,000 | – | 158,578 | +100.0% | 0.23% | – |
| FNB | Sell | F N B CORP PA COMcs | $6,725,000 | -7.1% | 583,296 | -5.2% | 0.22% | -4.7% |
| NVDA | Sell | NVIDIA CORP COMcs | $6,687,000 | +5.0% | 38,413 | -1.0% | 0.22% | +7.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcs | $6,634,000 | +28.3% | 39,666 | +29.9% | 0.22% | +31.4% |
| WY | New | WEYERHAEUSER COcs | $6,364,000 | – | 229,747 | +100.0% | 0.21% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD Ccs | $6,370,000 | +58.5% | 233,920 | +40.0% | 0.21% | +62.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL Acs | $6,296,000 | +24.3% | 295,171 | +85.1% | 0.21% | +27.9% |
| LIN | Sell | LINDE PLC COMcs | $6,308,000 | -16.6% | 32,559 | -13.6% | 0.21% | -14.6% |
| LOW | Sell | LOWES COS INC COMcs | $6,116,000 | -4.5% | 55,625 | -12.3% | 0.20% | -1.9% |
| CASY | New | CASEYS GEN STORES COMcs | $6,085,000 | – | 37,756 | +100.0% | 0.20% | – |
| BURL | Sell | BURLINGTON STORES INC COMcs | $5,829,000 | +4.3% | 29,174 | -11.2% | 0.20% | +7.1% |
| MTB | Sell | M & T BK CORP COMcs | $5,812,000 | -24.9% | 36,792 | -19.1% | 0.19% | -23.3% |
| DG | Sell | DOLLAR GENERAL CORPcs | $5,647,000 | +16.4% | 35,527 | -1.0% | 0.19% | +19.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $5,639,000 | -9.5% | 131,591 | -18.5% | 0.19% | -6.9% |
| OSK | Sell | OSHKOSH CORP COMcs | $5,531,000 | -9.6% | 72,965 | -0.4% | 0.18% | -7.5% |
| MGP | MGM GROWTH PPTYS LLC CL A COMcs | $5,536,000 | -2.0% | 184,238 | 0.0% | 0.18% | +0.5% | |
| CRM | Sell | SALESFORCE COM INC COMcs | $5,501,000 | -2.4% | 37,059 | -0.3% | 0.18% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP COMcs | $5,446,000 | +4.0% | 55,811 | 0.0% | 0.18% | +6.4% | |
| VG | Sell | VONAGE HLDGS CORP COMcs | $5,410,000 | -8.6% | 478,721 | -8.3% | 0.18% | -6.2% |
| COLD | Buy | AMERICOLD REALTY TRUSTcs | $5,421,000 | +173.2% | 146,248 | +139.0% | 0.18% | +178.5% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $5,296,000 | +1.2% | 327,936 | -5.2% | 0.18% | +3.5% |
| AMRN | AMARIN CORP PLC ADRcs | $5,196,000 | -21.8% | 342,760 | 0.0% | 0.17% | -19.8% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $5,176,000 | +17.3% | 12,989 | +8.7% | 0.17% | +20.1% |
| TNET | TRINET GROUP INC COMcs | $5,166,000 | -8.3% | 83,072 | 0.0% | 0.17% | -6.0% | |
| NTNX | Buy | NUTANIX INC - Acs | $5,139,000 | +1089.6% | 195,754 | +1076.5% | 0.17% | +1128.6% |
| MATW | Sell | MATTHEWS INTL CORP CL Acs | $5,078,000 | -3.7% | 143,492 | -5.2% | 0.17% | -1.2% |
| MDT | Sell | MEDTRONIC PLC SHScs | $5,094,000 | +1.0% | 46,902 | -9.5% | 0.17% | +3.0% |
| CSX | Sell | CSX CORP COMcs | $4,941,000 | -44.6% | 71,329 | -38.1% | 0.16% | -43.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $4,882,000 | -0.7% | 23,951 | -0.8% | 0.16% | +1.9% |
| NOW | Sell | SERVICENOW INC COMcs | $4,875,000 | -9.4% | 19,203 | -2.1% | 0.16% | -7.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMcs | $4,742,000 | – | 103,067 | +100.0% | 0.16% | – |
| G | Buy | GENPACT LIMITED SHScs | $4,701,000 | +60.2% | 121,305 | +57.4% | 0.16% | +63.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Acs | $4,703,000 | -9.2% | 79,912 | +0.4% | 0.16% | -7.1% |
| CDW | Buy | CDW CORP/DEcs | $4,603,000 | +77.8% | 37,353 | +60.1% | 0.15% | +83.3% |
| HP | Buy | HELMERICH & PAYNEcs | $4,564,000 | -11.0% | 113,912 | +12.4% | 0.15% | -8.4% |
| PRAH | PRA HEALTH SCIENCES INC COMcs | $4,475,000 | +0.1% | 45,095 | 0.0% | 0.15% | +2.7% | |
| ICUI | Buy | ICU MED INC COMcs | $4,491,000 | +9.1% | 28,140 | +72.2% | 0.15% | +11.9% |
| INTU | Sell | INTUIT COMcs | $4,468,000 | +1.5% | 16,802 | -0.3% | 0.15% | +3.5% |
| ASGN | ASGN INCcs | $4,414,000 | +3.7% | 70,223 | 0.0% | 0.15% | +6.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $4,432,000 | +10.5% | 40,620 | -1.1% | 0.15% | +13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $4,366,000 | +2.2% | 8,086 | -0.7% | 0.15% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $4,299,000 | -3.7% | 41,500 | +6.4% | 0.14% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $4,275,000 | +56.4% | 43,700 | +61.9% | 0.14% | +60.7% |
| ULTA | Sell | ULTA BEAUTY INC COMcs | $4,224,000 | -28.2% | 16,855 | -0.7% | 0.14% | -26.6% |
| USB | Sell | US BANCORPcs | $4,178,000 | -0.3% | 75,504 | -5.6% | 0.14% | +2.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $4,179,000 | -2.6% | 114,767 | -5.8% | 0.14% | 0.0% |
| ADUS | ADDUS HOMECARE CORPcs | $4,192,000 | +5.8% | 52,871 | 0.0% | 0.14% | +8.5% | |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $4,179,000 | -1.4% | 35,333 | +2.9% | 0.14% | +1.4% |
| ADBE | Buy | ADOBE INCcs | $4,144,000 | +4.2% | 15,000 | +11.1% | 0.14% | +6.9% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $4,119,000 | -2.0% | 81,653 | -8.0% | 0.14% | +0.7% |
| EVOP | Buy | EVO PAYMENTScs | $4,025,000 | +14.3% | 143,120 | +28.2% | 0.14% | +17.4% |
| MMM | Sell | 3M COcs | $3,963,000 | -21.3% | 24,105 | -17.0% | 0.13% | -18.9% |
| STZ | CONSTELLATION BRANDS INC CL Acs | $3,980,000 | +5.3% | 19,200 | 0.0% | 0.13% | +8.1% | |
| HAE | New | HAEMONETICS CORP MASS COMcs | $3,934,000 | – | 31,189 | +100.0% | 0.13% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $3,952,000 | +2.7% | 85,758 | -0.4% | 0.13% | +4.8% |
| DIS | Buy | DISNEY WALT CO DEL COMcs | $3,925,000 | -0.0% | 30,115 | +7.1% | 0.13% | +2.3% |
| TREX | TREX COMPANY INCcs | $3,857,000 | +26.8% | 42,420 | 0.0% | 0.13% | +30.3% | |
| CSFL | CENTERSTATE BANK CORPcs | $3,828,000 | +4.1% | 159,609 | 0.0% | 0.13% | +6.7% | |
| MCD | Sell | MCDONALDS CORPcs | $3,745,000 | +3.1% | 17,444 | -0.3% | 0.12% | +5.0% |
| EHC | ENCOMPASS HEALTH CORP COMcs | $3,682,000 | -0.1% | 58,188 | 0.0% | 0.12% | +2.5% | |
| TXN | Sell | TEXAS INSTRS INC COMcs | $3,636,000 | -1.4% | 28,138 | -12.4% | 0.12% | +1.7% |
| CB | CHUBB LIMITED COMcs | $3,632,000 | +9.6% | 22,500 | 0.0% | 0.12% | +12.0% | |
| BAND | BANDWIDTH INC COM CL Acs | $3,603,000 | -13.2% | 55,344 | 0.0% | 0.12% | -10.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $3,510,000 | -18.6% | 28,000 | -26.3% | 0.12% | -17.0% |
| CNK | CINEMARK HOLDINGS INC COMcs | $3,478,000 | +7.0% | 90,000 | 0.0% | 0.12% | +9.4% | |
| TNDM | TANDEM DIABETES CARE INC COM Ncs | $3,457,000 | -8.6% | 58,612 | 0.0% | 0.12% | -5.7% | |
| GOOGL | Sell | ALPHABET INC CAP STK CLAcs | $3,427,000 | -14.4% | 2,806 | -24.1% | 0.12% | -12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $3,382,000 | -9.3% | 19,963 | -1.8% | 0.11% | -7.4% |
| SCHW | SCHWAB CHARLES CORP NEW COMcs | $3,346,000 | +4.1% | 80,000 | 0.0% | 0.11% | +6.7% | |
| FTI | TECHNIPFMC LTDcs | $3,319,000 | -7.0% | 137,500 | 0.0% | 0.11% | -4.3% | |
| ANTM | Buy | ANTHEM INC COMcs | $3,329,000 | -8.3% | 13,866 | +7.8% | 0.11% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $3,277,000 | +21.4% | 70,509 | +2.3% | 0.11% | +25.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC Ccs | $3,288,000 | +6.8% | 44,422 | 0.0% | 0.11% | +10.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COcs | $3,266,000 | +12.9% | 69,846 | 0.0% | 0.11% | +16.0% | |
| BP | BP PLC SPONSORED ADRcs | $3,229,000 | -8.9% | 85,000 | 0.0% | 0.11% | -6.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL Acs | $3,243,000 | +14.4% | 3,858 | -0.3% | 0.11% | +16.1% |
| QDEL | QUIDEL CORP COMcs | $3,204,000 | +3.4% | 52,233 | 0.0% | 0.11% | +5.9% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $3,195,000 | +90.2% | 148,649 | +33.8% | 0.11% | +94.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $3,162,000 | +6.4% | 29,116 | +1.5% | 0.11% | +9.3% |
| CHRS | COHERUS BIOSCIENCEScs | $3,162,000 | -8.3% | 156,081 | 0.0% | 0.11% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC COMcs | $3,177,000 | -0.1% | 22,000 | 0.0% | 0.11% | +1.9% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $3,150,000 | +4.8% | 52,410 | +8.1% | 0.10% | +7.1% |
| IAA | New | IAA INC COMcs | $3,130,000 | – | 75,000 | +100.0% | 0.10% | – |
| XYL | Sell | XYLEM INCcs | $3,145,000 | -5.7% | 39,496 | -1.0% | 0.10% | -3.7% |
| EVR | Sell | EVERCORE INCcs | $3,140,000 | -9.6% | 39,206 | -0.0% | 0.10% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $3,112,000 | -1.0% | 32,000 | -8.6% | 0.10% | +1.0% |
| MINI | New | MOBILE MINI INC COMcs | $3,050,000 | – | 82,749 | +100.0% | 0.10% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $3,050,000 | -5.1% | 32,754 | -0.4% | 0.10% | -2.9% |
| MTDR | MATADOR RES CO COMcs | $3,056,000 | -16.8% | 184,877 | 0.0% | 0.10% | -15.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCcs | $2,951,000 | +8.9% | 19,160 | -0.3% | 0.10% | +12.5% |
| CTLT | CATALENT INC COMcs | $2,956,000 | -12.1% | 62,013 | 0.0% | 0.10% | -10.0% | |
| DIN | DINE BRANDS GLOBAL INC COMcs | $2,908,000 | -20.5% | 38,338 | 0.0% | 0.10% | -18.5% | |
| TJX | Sell | TJX COMPANIES INCcs | $2,908,000 | -6.7% | 52,162 | -11.5% | 0.10% | -4.9% |
| Buy | RECKITT BENCKISER GROUP PLCcs | $2,911,000 | +14.4% | 36,854 | +15.0% | 0.10% | +16.9% | |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL Acs | $2,837,000 | -3.7% | 47,073 | +1.3% | 0.10% | -1.0% |
| PHM | Sell | PULTE GROUP INC COMcs | $2,815,000 | +11.9% | 77,028 | -3.2% | 0.09% | +14.6% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORcs | $2,816,000 | +4.1% | 23,890 | +20.9% | 0.09% | +6.8% |
| VRRM | VERRA MOBILITY CORP COMcs | $2,812,000 | +9.6% | 195,971 | 0.0% | 0.09% | +11.9% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEWcs | $2,779,000 | – | 31,812 | +100.0% | 0.09% | – |
| ARNA | ARENA PHARMACEUTICALS INC COMcs | $2,752,000 | -22.0% | 60,137 | 0.0% | 0.09% | -20.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $2,746,000 | -16.8% | 31,605 | -12.5% | 0.09% | -14.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $2,709,000 | -4.5% | 46,781 | -1.3% | 0.09% | -2.2% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $2,713,000 | +2.7% | 61,029 | -2.8% | 0.09% | +5.8% |
| HEES | H & E EQUIPMENT SERVICES INC Ccs | $2,699,000 | -0.8% | 93,520 | 0.0% | 0.09% | +1.1% | |
| NFLX | Sell | NETFLIX INCcs | $2,669,000 | -27.3% | 9,972 | -0.3% | 0.09% | -25.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $2,638,000 | -20.8% | 16,879 | -21.5% | 0.09% | -19.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $2,601,000 | +15.7% | 6,939 | -0.3% | 0.09% | +19.2% |
| FLOW | Sell | SPX FLOW INC COMcs | $2,584,000 | -30.7% | 65,479 | -26.5% | 0.09% | -29.5% |
| APH | Sell | AMPHENOL CORP NEW CL Acs | $2,544,000 | +0.1% | 26,371 | -0.5% | 0.08% | +2.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC Ccs | $2,550,000 | – | 50,483 | +100.0% | 0.08% | – |
| BYD | BOYD GAMING CORPcs | $2,487,000 | -11.1% | 103,843 | 0.0% | 0.08% | -8.8% | |
| LLY | Sell | LILLY ELI & CO COMcs | $2,465,000 | +0.7% | 22,043 | -0.3% | 0.08% | +2.5% |
| ALTR | Sell | ALTAIR ENGR INC COM CL Acs | $2,446,000 | -37.3% | 70,658 | -26.8% | 0.08% | -35.4% |
| ZNGA | ZYNGA INC CL Acs | $2,437,000 | -5.1% | 418,686 | 0.0% | 0.08% | -2.4% | |
| SNPS | New | SYNOPSYS INC COMcs | $2,464,000 | – | 17,957 | +100.0% | 0.08% | – |
| NGVT | Sell | INGEVITY CORP COMcs | $2,401,000 | -57.5% | 28,299 | -47.4% | 0.08% | -56.8% |
| NSP | INSPERITY INC COMcs | $2,385,000 | -19.2% | 24,179 | 0.0% | 0.08% | -16.7% | |
| FTV | Sell | FORTIVE CORP COMcs | $2,358,000 | -34.0% | 34,395 | -21.5% | 0.08% | -32.5% |
| HCA | Sell | HCA HOLDINGS INC COMcs | $2,318,000 | -11.2% | 19,251 | -0.3% | 0.08% | -8.2% |
| TFX | Sell | TELEFLEX INC COMcs | $2,321,000 | +0.8% | 6,831 | -1.7% | 0.08% | +4.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COcs | $2,288,000 | – | 27,963 | +100.0% | 0.08% | – |
| MEI | Sell | METHODE ELECTRS INC COMcs | $2,290,000 | +15.0% | 68,083 | -2.3% | 0.08% | +18.5% |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $2,314,000 | +9.8% | 61,950 | -2.6% | 0.08% | +11.6% |
| DOC | PHYSICIANS REALTY TRUSTcs | $2,260,000 | +1.8% | 127,322 | 0.0% | 0.08% | +5.6% | |
| FIVN | Sell | FIVE9 INC COMcs | $2,269,000 | -62.5% | 42,230 | -64.2% | 0.08% | -61.6% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMcs | $2,241,000 | – | 110,646 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $2,236,000 | – | 14,061 | +100.0% | 0.08% | – |
| FIVE | Sell | FIVE BELOW INC COMcs | $2,254,000 | -31.6% | 17,871 | -34.9% | 0.08% | -30.6% |
| AGS | Sell | PLAYAGS INC COMcs | $2,158,000 | -57.3% | 209,902 | -19.2% | 0.07% | -56.4% |
| PLNT | Sell | PLANET FITNESS INC CL Acs | $2,134,000 | -61.7% | 36,871 | -52.0% | 0.07% | -61.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTcs | $2,105,000 | -6.3% | 40,670 | -2.9% | 0.07% | -4.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $2,091,000 | +5.1% | 40,471 | -2.4% | 0.07% | +7.7% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $2,107,000 | -82.4% | 15,504 | -77.0% | 0.07% | -82.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $2,102,000 | +3.5% | 15,830 | -4.3% | 0.07% | +6.1% |
| WW | New | WW INTERNATIONAL INCcs | $2,051,000 | – | 54,221 | +100.0% | 0.07% | – |
| NTRA | New | NATERA INC COMcs | $2,057,000 | – | 62,723 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORPORATION COMcs | $2,034,000 | -3.9% | 13,397 | -0.3% | 0.07% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,034,000 | +3.0% | 22,043 | -4.1% | 0.07% | +6.2% |
| OC | Sell | OWENS CORNINGcs | $1,997,000 | +6.6% | 31,596 | -1.8% | 0.07% | +9.8% |
| BAX | Sell | BAXTER INTL INC COMcs | $1,987,000 | +6.5% | 22,719 | -0.3% | 0.07% | +8.2% |
| MIME | New | MIMECAST LTD ORD SHScs | $1,931,000 | – | 54,124 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $1,923,000 | -1.2% | 980 | -5.6% | 0.06% | +1.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $1,920,000 | -24.9% | 219,573 | -0.3% | 0.06% | -22.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $1,880,000 | +19.1% | 7,566 | -0.3% | 0.06% | +23.5% |
| LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $1,897,000 | -4.7% | 11,294 | -1.9% | 0.06% | -3.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGcs | $1,880,000 | -69.0% | 32,065 | -53.9% | 0.06% | -68.2% |
| ACCO | Sell | ACCO BRANDS CORPcs | $1,874,000 | +22.8% | 189,865 | -2.1% | 0.06% | +26.0% |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $1,848,000 | +5.8% | 140,961 | -2.2% | 0.06% | +8.8% |
| ROLL | RBC BEARINGS INCcs | $1,851,000 | -0.5% | 11,157 | 0.0% | 0.06% | +1.6% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMcs | $1,799,000 | – | 50,000 | +100.0% | 0.06% | – |
| WMGI | WRIGHT MED GROUP N V ORD SHS 0cs | $1,756,000 | -30.8% | 85,134 | 0.0% | 0.06% | -28.9% | |
| HQY | New | HEALTHEQUITY INC COMcs | $1,748,000 | – | 30,586 | +100.0% | 0.06% | – |
| BPMC | BLUEPRINT MEDICINES CORP COMcs | $1,747,000 | -22.1% | 23,775 | 0.0% | 0.06% | -20.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD Ocs | $1,711,000 | +4.3% | 68,529 | -0.3% | 0.06% | +5.6% |
| COO | Sell | COOPER COS INC COM NEWcs | $1,700,000 | -12.1% | 5,724 | -0.3% | 0.06% | -9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $1,654,000 | +17.1% | 7,519 | -1.7% | 0.06% | +19.6% |
| HRC | Sell | HILL ROM HLDGS INC COMcs | $1,623,000 | -1.9% | 15,420 | -2.5% | 0.05% | 0.0% |
| WBS | Sell | WEBSTER FINL CORPcs | $1,622,000 | -1.9% | 34,607 | -0.0% | 0.05% | 0.0% |
| CBS | CBS CORP NEW CL Bcs | $1,574,000 | -19.1% | 39,000 | 0.0% | 0.05% | -15.9% | |
| KRYS | New | KRYSTAL BIOTECH INC COMcs | $1,572,000 | – | 45,282 | +100.0% | 0.05% | – |
| VMW | Sell | VMWARE INC-CLASS Acs | $1,597,000 | -53.7% | 10,643 | -48.4% | 0.05% | -52.7% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $1,562,000 | +13.2% | 31,293 | +1.8% | 0.05% | +15.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $1,569,000 | -7.0% | 11,854 | -0.3% | 0.05% | -5.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COcs | $1,513,000 | -54.5% | 83,105 | -38.7% | 0.05% | -52.8% |
| BLMN | Sell | BLOOMIN BRANDS INC COMcs | $1,521,000 | -1.0% | 80,350 | -1.1% | 0.05% | +2.0% |
| AVGO | Sell | BROADCOM INCcs | $1,513,000 | -6.7% | 5,481 | -2.8% | 0.05% | -3.8% |
| COP | Sell | CONOCOPHILLIPScs | $1,528,000 | -9.2% | 26,813 | -2.7% | 0.05% | -7.3% |
| ARQL | ARQULE INC COMcs | $1,490,000 | -34.8% | 207,750 | 0.0% | 0.05% | -33.3% | |
| LHCG | Sell | LHC GROUP INCcs | $1,493,000 | -26.5% | 13,149 | -22.6% | 0.05% | -24.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $1,495,000 | -11.1% | 54,755 | -2.4% | 0.05% | -9.1% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $1,462,000 | +23.7% | 56,681 | +15.2% | 0.05% | +25.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMcs | $1,463,000 | -2.3% | 8,009 | -2.8% | 0.05% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $1,472,000 | -49.9% | 10,784 | -52.2% | 0.05% | -49.0% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,435,000 | -9.7% | 5,674 | -10.1% | 0.05% | -7.7% |
| UNM | Sell | UNUM GROUP COMcs | $1,447,000 | -13.4% | 48,685 | -2.2% | 0.05% | -11.1% |
| BG | Sell | BUNGE LIMITED COMcs | $1,391,000 | -0.1% | 24,560 | -1.7% | 0.05% | +4.4% |
| MRTX | MIRATI THERAPEUTICS INC COMcs | $1,410,000 | -24.4% | 18,101 | 0.0% | 0.05% | -23.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Acs | $1,384,000 | -84.6% | 112,355 | -85.3% | 0.05% | -84.4% |
| SIVB | Sell | SVB FINL GROUP COMcs | $1,346,000 | -76.9% | 6,442 | -75.1% | 0.04% | -76.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $1,303,000 | -6.3% | 44,932 | -1.9% | 0.04% | -2.2% |
| VCEL | VERICEL CORP COMcs | $1,279,000 | -19.9% | 84,487 | 0.0% | 0.04% | -17.3% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMcs | $1,278,000 | -22.9% | 48,474 | -19.2% | 0.04% | -20.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COMcs | $1,300,000 | -18.2% | 14,372 | -1.6% | 0.04% | -17.3% |
| AA | Sell | ALCOA CORP COMcs | $1,246,000 | -15.2% | 62,067 | -1.1% | 0.04% | -12.5% |
| BOOM | Sell | DMC GLOBAL INCcs | $1,188,000 | -64.4% | 27,014 | -48.6% | 0.04% | -63.3% |
| EPAM | Sell | EPAM SYSTEMS INCcs | $1,184,000 | +3.6% | 6,492 | -1.7% | 0.04% | +8.1% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMcs | $1,197,000 | +13.5% | 111,895 | -1.1% | 0.04% | +17.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDcs | $1,168,000 | +19.7% | 17,911 | +20.6% | 0.04% | +21.9% |
| URI | New | UNITED RENTALS INCcs | $1,152,000 | – | 9,246 | +100.0% | 0.04% | – |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,173,000 | -3.0% | 30,591 | -2.2% | 0.04% | 0.0% |
| LNDC | Sell | LANDEC CORP COMcs | $1,135,000 | +13.0% | 104,385 | -2.6% | 0.04% | +15.2% |
| LOVE | Buy | LOVESAC COMPANY COMcs | $1,151,000 | +15.6% | 61,632 | +92.3% | 0.04% | +18.8% |
| HOFT | Sell | HOOKER FURNITURE CORP COMcs | $1,133,000 | +2.9% | 52,834 | -1.1% | 0.04% | +5.6% |
| SCSC | Sell | SCANSOURCE INC COMcs | $1,081,000 | -7.9% | 35,375 | -1.9% | 0.04% | -5.3% |
| CLF | Sell | CLEVELAND-CLIFFScs | $1,037,000 | -33.1% | 143,633 | -1.1% | 0.04% | -31.4% |
| BATRK | LIBERTY MEDIA CORP DELAWARE COcs | $1,013,000 | -0.8% | 36,502 | 0.0% | 0.03% | +3.0% | |
| HUBS | Sell | HUBSPOT INCcs | $955,000 | -11.3% | 6,297 | -0.3% | 0.03% | -8.6% |
| PEP | Buy | PEPSICO INC COMcs | $907,000 | +20.5% | 6,619 | +15.3% | 0.03% | +20.0% |
| RNG | Sell | RINGCENTRAL INC CL Acs | $892,000 | -30.7% | 7,099 | -36.6% | 0.03% | -28.6% |
| ODT | ODONATE THERAPEUTICS INCcs | $795,000 | -29.1% | 30,543 | 0.0% | 0.03% | -27.0% | |
| IQV | New | IQVIA HLDGS INC COMcs | $712,000 | – | 4,765 | +100.0% | 0.02% | – |
| NR | Sell | NEWPARK RES INC COM PARcs | $692,000 | -0.3% | 90,855 | -2.8% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMcs | $681,000 | -47.5% | 23,100 | -1.8% | 0.02% | -45.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMcs | $682,000 | -24.6% | 4,863 | -1.6% | 0.02% | -23.3% |
| BB | Sell | BLACKBERRY LTD COMcs | $673,000 | -31.5% | 128,203 | -2.7% | 0.02% | -28.1% |
| CSTL | New | CASTLE BIOSCIENCES INC COMcs | $672,000 | – | 37,155 | +100.0% | 0.02% | – |
| FGEN | FIBROGEN INC COMcs | $650,000 | -18.2% | 17,589 | 0.0% | 0.02% | -15.4% | |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $660,000 | +7.1% | 1,268 | -0.4% | 0.02% | +10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMcs | $670,000 | -1.2% | 2,047 | -2.9% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMcs | $651,000 | -19.9% | 15,052 | -2.9% | 0.02% | -18.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $633,000 | -51.5% | 8,410 | -2.1% | 0.02% | -51.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $578,000 | +3.8% | 6,418 | -2.8% | 0.02% | +5.6% |
| HEI | Sell | HEICO CORP NEW COMcs | $555,000 | -7.0% | 4,445 | -0.3% | 0.02% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMcs | $550,000 | +2.0% | 1,918 | 0.0% | 0.02% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC COMcs | $514,000 | -18.4% | 5,236 | -2.7% | 0.02% | -19.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMcs | $500,000 | +2.5% | 2,596 | -4.2% | 0.02% | +6.2% |
| FLDM | FLUIDIGM CORP DEL COMcs | $457,000 | -62.4% | 98,631 | 0.0% | 0.02% | -62.5% | |
| ALC | New | ALCON INC ORD SHScs | $406,000 | – | 6,967 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP COMcs | $408,000 | -33.7% | 38,321 | -1.5% | 0.01% | -30.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMcs | $423,000 | -79.7% | 22,000 | -68.8% | 0.01% | -79.4% |
| XLNX | New | XILINX INC COMcs | $378,000 | – | 3,941 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $351,000 | -9.1% | 6,584 | -0.5% | 0.01% | -7.7% |
| MSCI | MSCI INC COMcs | $358,000 | -8.7% | 1,643 | 0.0% | 0.01% | -7.7% | |
| CXO | Sell | CONCHO RES INC COMcs | $330,000 | -35.4% | 4,865 | -1.8% | 0.01% | -35.3% |
| PACW | PACWEST BANCORPcs | $331,000 | -6.2% | 9,100 | 0.0% | 0.01% | -8.3% | |
| KWR | Sell | QUAKER CHEMICAL CORPcs | $238,000 | -94.7% | 1,506 | -93.1% | 0.01% | -94.5% |
| WWD | New | WOODWARD INCcs | $239,000 | – | 2,217 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLC-ADRcs | $244,000 | +6.6% | 5,720 | 0.0% | 0.01% | +14.3% | |
| GLW | Buy | CORNING INCcs | $254,000 | -10.6% | 8,910 | +4.3% | 0.01% | -11.1% |
| ALLY | Sell | ALLY FINANCIAL INCcs | $201,000 | -3.8% | 6,065 | -10.3% | 0.01% | 0.0% |
| ABMD | Exit | ABIOMED INCcs | $0 | – | -1,095 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Acs | $0 | – | -14,653 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COMcs | $0 | – | -4,718 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMcs | $0 | – | -35,866 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC COMcs | $0 | – | -74,085 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMcs | $0 | – | -24,696 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -25,378 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS COMcs | $0 | – | -19,489 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INCcs | $0 | – | -27,992 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INCcs | $0 | – | -47,528 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORPcs | $0 | – | -101,790 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC COMcs | $0 | – | -19,870 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC COMcs | $0 | – | -85,339 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcs | $0 | – | -76,721 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcs | $0 | – | -100,171 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC COMcs | $0 | – | -23,322 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMcs | $0 | – | -16,582 | -100.0% | -0.07% | – |
| QNST | Exit | QUINSTREET INC COMcs | $0 | – | -141,804 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIEScs | $0 | – | -112,634 | -100.0% | -0.07% | – |
| ASND | Exit | ASCENDIS PHARMA A S SPONSOREDcs | $0 | – | -20,917 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORPcs | $0 | – | -32,768 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORPcs | $0 | – | -154,147 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMcs | $0 | – | -71,475 | -100.0% | -0.11% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADScs | $0 | – | -22,287 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -102,919 | -100.0% | -0.13% | – |
| REI | Exit | RING ENERGY INCcs | $0 | – | -1,319,194 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INCcs | $0 | – | -100,000 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTDcs | $0 | – | -76,762 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC COMcs | $0 | – | -12,537 | -100.0% | -0.19% | – |
| VVV | Exit | VALVOLINE INC COMcs | $0 | – | -408,905 | -100.0% | -0.26% | – |
| INGR | Exit | INGREDION INC COMcs | $0 | – | -96,956 | -100.0% | -0.26% | – |
| Exit | NUANCE COMMUNICATIONScv | $0 | – | -20,000,000 | -100.0% | -0.62% | – |
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, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.