$3.03 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 483 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $62,057,000 | +9.0% | 393,512 | -3.9% | 2.05% | +7.7% |
| AAPL | Sell | APPLE INC COMcs | $42,040,000 | +17.5% | 143,166 | -10.4% | 1.39% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & COcs | $39,947,000 | +15.1% | 286,559 | -2.9% | 1.32% | +13.7% |
| MRK | Sell | MERCK & CO INC COMcs | $29,985,000 | +7.6% | 329,688 | -0.5% | 0.99% | +6.3% |
| ITT | Buy | ITT INC COMcs | $28,067,000 | +21.5% | 379,750 | +0.6% | 0.93% | +19.9% |
| T | Buy | AT&T INC COMcs | $26,937,000 | +9.8% | 689,287 | +6.4% | 0.89% | +8.5% |
| CACI | Buy | CACI INTL INCcs | $25,905,000 | +8.8% | 103,625 | +0.7% | 0.86% | +7.5% |
| PLXS | Buy | PLEXUS CORP COMcs | $25,838,000 | +23.8% | 335,818 | +0.6% | 0.85% | +22.3% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $25,381,000 | +7.7% | 18,983 | -1.9% | 0.84% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMcs | $23,510,000 | +9.6% | 246,884 | +3.1% | 0.78% | +8.2% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $23,443,000 | -19.1% | 293,476 | -27.6% | 0.77% | -20.1% |
| SAIA | Buy | SAIA INC COMcs | $23,093,000 | -0.0% | 247,995 | +0.6% | 0.76% | -1.3% |
| DIOD | Buy | DIODES INC COMcs | $22,095,000 | +41.3% | 391,956 | +0.6% | 0.73% | +39.6% |
| FMC | Buy | FMC CORPcs | $21,912,000 | +19.8% | 219,517 | +5.2% | 0.72% | +18.3% |
| DRE | Sell | DUKE REALTY CORP COM NEWcs | $21,702,000 | -2.0% | 625,968 | -4.0% | 0.72% | -3.2% |
| INTC | Buy | INTEL CORP COMcs | $21,652,000 | +17.5% | 361,773 | +1.2% | 0.72% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $21,517,000 | +31.0% | 147,507 | +16.2% | 0.71% | +29.5% |
| ABT | Buy | ABBOTT LABORATORIEScs | $21,418,000 | +8.8% | 246,580 | +4.8% | 0.71% | +7.6% |
| TFC | New | TRUIST FINL CORP COMcs | $21,010,000 | – | 373,055 | +100.0% | 0.69% | – |
| DENN | Buy | DENNYS CORP COMcs | $20,555,000 | -12.1% | 1,033,954 | +0.7% | 0.68% | -13.2% |
| CMS | Sell | CMS ENERGY CORP COMcs | $20,398,000 | -5.2% | 324,595 | -3.5% | 0.67% | -6.4% |
| SAFM | Buy | SANDERSON FARMS INC COMcs | $20,263,000 | +17.1% | 114,985 | +0.6% | 0.67% | +15.5% |
| KEX | Sell | KIRBY CORP COMcs | $20,148,000 | +4.6% | 225,044 | -4.0% | 0.67% | +3.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMcs | $19,647,000 | -6.9% | 298,814 | -0.6% | 0.65% | -8.1% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEcs | $19,462,000 | +31.1% | 642,710 | +27.2% | 0.64% | +29.6% |
| CCI | Buy | CROWN CASTLE INTL CORP REITcs | $19,244,000 | +25.4% | 135,381 | +22.6% | 0.64% | +24.0% |
| KO | Sell | COCA COLA CO COMcs | $18,821,000 | -2.1% | 340,049 | -3.8% | 0.62% | -3.3% |
| MWA | Buy | MUELLER WATER PRODUCTS INC - Acs | $18,548,000 | +7.5% | 1,548,243 | +0.9% | 0.61% | +6.2% |
| GIII | Buy | G-III APPAREL GRP LTD COMcs | $18,510,000 | +103.4% | 552,526 | +56.5% | 0.61% | +101.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMcs | $18,425,000 | -8.7% | 111,755 | +0.7% | 0.61% | -9.8% |
| NWE | Buy | NORTHWESTERN CORP COM NEWcs | $18,088,000 | -3.9% | 252,373 | +0.7% | 0.60% | -4.9% |
| PRAA | Buy | PRA GROUP INC COMcs | $18,062,000 | +8.1% | 497,575 | +0.6% | 0.60% | +6.8% |
| PPL | Buy | PPL CORP COMcs | $17,941,000 | +14.8% | 500,013 | +0.7% | 0.59% | +13.4% |
| ARCC | Buy | ARES CAP CORP COMcs | $17,771,000 | +1.3% | 952,857 | +1.2% | 0.59% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCcs | $17,484,000 | +17.6% | 553,813 | +9.8% | 0.58% | +16.3% |
| RUSHA | Buy | RUSH ENTERPISES INC CL Acs | $17,441,000 | +21.3% | 375,069 | +0.6% | 0.58% | +19.8% |
| CSCO | Buy | CISCO SYS INC COMcs | $17,192,000 | +10.4% | 358,483 | +13.7% | 0.57% | +9.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $17,074,000 | -4.1% | 159,886 | -3.9% | 0.56% | -5.2% |
| VMC | Sell | VULCAN MATLS CO COMcs | $17,028,000 | -8.4% | 118,257 | -3.8% | 0.56% | -9.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC COMcs | $17,005,000 | -23.4% | 183,838 | -34.1% | 0.56% | -24.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTcs | $16,989,000 | +5.6% | 409,276 | +0.6% | 0.56% | +4.3% |
| HR | Buy | HEALTHCARE RLTY TR INC COMcs | $16,826,000 | +0.2% | 504,223 | +0.6% | 0.56% | -1.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GAcs | $16,772,000 | +9.6% | 543,145 | +0.6% | 0.55% | +8.2% |
| KEY | Sell | KEYCORP NEW COMcs | $16,719,000 | +10.4% | 826,024 | -2.7% | 0.55% | +8.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INCcs | $16,699,000 | +7.3% | 750,869 | +0.7% | 0.55% | +6.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COMcs | $16,627,000 | +10.9% | 408,679 | +0.6% | 0.55% | +9.6% |
| FB | Sell | FACEBOOK INC COMcs | $16,442,000 | +9.7% | 80,114 | -4.8% | 0.54% | +8.4% |
| SSB | Buy | SOUTH ST CORP COMcs | $16,432,000 | +15.9% | 189,418 | +0.6% | 0.54% | +14.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $16,398,000 | -32.3% | 251,536 | -22.0% | 0.54% | -33.2% |
| MAA | Sell | MID AMER APT CMNTYS INC COMcs | $16,378,000 | -2.6% | 124,207 | -4.0% | 0.54% | -3.7% |
| MOGA | New | MOOG INC CL Acs | $16,281,000 | – | 190,804 | +100.0% | 0.54% | – |
| EXC | Buy | EXELON CORP COMcs | $16,207,000 | +3.0% | 355,487 | +9.2% | 0.54% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $16,068,000 | +31.2% | 54,657 | -3.0% | 0.53% | +29.5% |
| SASR | Buy | SANDY SPRING BANCORP INCcs | $15,922,000 | +16.2% | 420,335 | +3.4% | 0.53% | +14.8% |
| ALL | Sell | ALLSTATE CORP COMcs | $15,610,000 | -1.9% | 138,813 | -5.2% | 0.52% | -3.0% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $15,488,000 | +0.5% | 76,681 | -2.9% | 0.51% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $15,453,000 | -4.0% | 52,574 | -5.9% | 0.51% | -5.2% |
| XOM | Buy | EXXON MOBIL CORPcs | $15,387,000 | +11.1% | 220,514 | +12.4% | 0.51% | +9.7% |
| EE | Buy | EL PASO ELEC CO COM NEWcs | $15,390,000 | +2.2% | 226,694 | +0.9% | 0.51% | +0.8% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $15,347,000 | -2.8% | 112,290 | -3.6% | 0.51% | -4.0% |
| BMY | New | BRISTOL MYERS SQUIBB COMcs | $15,182,000 | – | 236,521 | +100.0% | 0.50% | – |
| GPC | Sell | GENUINE PARTS COcs | $15,065,000 | +1.9% | 141,815 | -4.4% | 0.50% | +0.8% |
| B | Buy | BARNES GROUP INC COMcs | $15,072,000 | +20.9% | 243,249 | +0.6% | 0.50% | +19.4% |
| MS | Buy | MORGAN STANLEYcs | $14,988,000 | +121.5% | 293,206 | +84.9% | 0.50% | +119.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $14,914,000 | +1.1% | 38,303 | +1.3% | 0.49% | 0.0% |
| TILE | Buy | INTERFACE INCcs | $14,894,000 | +35.6% | 897,761 | +18.0% | 0.49% | +34.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMcs | $14,895,000 | +6.0% | 268,675 | +0.6% | 0.49% | +4.7% |
| KNL | Buy | KNOLL INCcs | $14,821,000 | +0.2% | 586,754 | +0.5% | 0.49% | -1.0% |
| HES | Buy | HESS CORP COMcs | $14,791,000 | +14.6% | 221,393 | +3.7% | 0.49% | +13.2% |
| WHD | Buy | CACTUS INC CL Acs | $14,591,000 | +21.6% | 425,137 | +2.5% | 0.48% | +20.2% |
| GLT | Buy | GLATFELTER COMcs | $14,552,000 | +20.1% | 795,216 | +1.0% | 0.48% | +18.8% |
| EXPE | Sell | EXPEDIA INC DEL COMcs | $14,537,000 | -23.3% | 134,426 | -4.7% | 0.48% | -24.3% |
| GM | Buy | GENERAL MTRS CO COMcs | $14,507,000 | +10.1% | 396,378 | +12.8% | 0.48% | +8.6% |
| MA | Sell | MASTERCARD INC CL Acs | $14,248,000 | +7.8% | 47,720 | -1.9% | 0.47% | +6.6% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $14,269,000 | +17.0% | 94,267 | -2.8% | 0.47% | +15.4% |
| HSC | Buy | HARSCO CORP COMcs | $14,201,000 | +22.7% | 617,186 | +1.1% | 0.47% | +21.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcs | $14,131,000 | -16.0% | 186,005 | +0.6% | 0.47% | -17.1% |
| MTX | Sell | MINERAL TECHNOLOGIES INC COMcs | $14,121,000 | +4.4% | 245,035 | -3.9% | 0.47% | +2.9% |
| SCHL | Buy | SCHOLASTIC CORP COMcs | $14,039,000 | +2.5% | 365,132 | +0.6% | 0.46% | +1.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMcs | $13,938,000 | +9.8% | 335,461 | +0.6% | 0.46% | +8.2% |
| TBI | Buy | TRUEBLUE INC COMcs | $13,822,000 | +14.7% | 574,462 | +0.6% | 0.46% | +13.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $13,744,000 | +12.6% | 145,427 | +11.6% | 0.45% | +11.3% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $13,703,000 | +30.0% | 92,787 | +11.2% | 0.45% | +28.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $13,695,000 | -9.2% | 231,927 | -4.6% | 0.45% | -10.5% |
| SNA | Sell | SNAP ON INC COMcs | $13,606,000 | +3.0% | 80,318 | -4.8% | 0.45% | +1.6% |
| HON | Sell | HONEYWELL INTL INC COMcs | $13,558,000 | -2.8% | 76,604 | -7.1% | 0.45% | -4.1% |
| KFY | Buy | KORN FERRYcs | $13,355,000 | +10.4% | 314,982 | +0.6% | 0.44% | +8.9% |
| MGRC | Buy | MCGRATH RENTCORP COMcs | $13,324,000 | +10.8% | 174,077 | +0.7% | 0.44% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $13,272,000 | +3.6% | 216,162 | +1.8% | 0.44% | +2.1% |
| FFBC | Buy | FIRST FINL BANCORP OHIO COMcs | $13,273,000 | +4.6% | 521,744 | +0.6% | 0.44% | +3.3% |
| FELE | Buy | FRANKLIN ELEC INC COMcs | $13,112,000 | +20.6% | 228,743 | +0.6% | 0.43% | +19.0% |
| APY | Buy | APERGY CORP COMcs | $13,100,000 | +25.9% | 387,805 | +0.8% | 0.43% | +24.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acs | $12,972,000 | +10.2% | 145,336 | +1.2% | 0.43% | +8.9% |
| AEE | Sell | AMEREN CORPORATIONcs | $12,917,000 | -8.5% | 168,195 | -4.7% | 0.43% | -9.5% |
| HST | Sell | HOST HOTELS & RESORTS INCcs | $12,931,000 | +3.0% | 697,068 | -4.0% | 0.43% | +1.7% |
| FDP | Buy | FRESH DEL MONTE PROD ORDcs | $12,913,000 | +3.2% | 369,148 | +0.6% | 0.43% | +1.9% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDGcs | $12,714,000 | +24.4% | 424,800 | +0.6% | 0.42% | +22.8% |
| DY | Sell | DYCOM INDS INC COMcs | $12,687,000 | -22.9% | 269,085 | -16.5% | 0.42% | -23.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $12,630,000 | -8.3% | 88,041 | -4.9% | 0.42% | -9.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFcs | $12,617,000 | +8.9% | 248,225 | -6.4% | 0.42% | +7.5% |
| CAKE | Buy | CHEESECAKE FACTORY INCcs | $12,503,000 | -6.2% | 321,742 | +0.6% | 0.41% | -7.4% |
| V | Buy | VISA INC-CLASS Acs | $12,368,000 | +11.4% | 65,826 | +2.0% | 0.41% | +10.2% |
| EMR | Buy | EMERSON ELEC CO COMcs | $12,373,000 | +30.8% | 162,246 | +14.6% | 0.41% | +29.4% |
| AMZN | Buy | AMAZON COM INC COMcs | $12,053,000 | +10.5% | 6,523 | +3.8% | 0.40% | +9.0% |
| UMBF | Buy | UMB FINL CORP COMcs | $11,931,000 | +6.9% | 173,816 | +0.6% | 0.39% | +5.6% |
| TDC | Buy | TERADATA CORPcs | $11,904,000 | -12.8% | 444,675 | +1.0% | 0.39% | -14.0% |
| NKE | Buy | NIKE INC CL Bcs | $11,794,000 | +10.6% | 116,408 | +2.6% | 0.39% | +9.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $11,671,000 | -14.7% | 161,211 | -9.0% | 0.39% | -15.7% |
| TOWN | Buy | TOWNE BANKcs | $11,690,000 | +0.7% | 420,211 | +0.6% | 0.39% | -0.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcs | $11,652,000 | +10.5% | 136,944 | -1.4% | 0.38% | +9.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMcs | $11,494,000 | -10.5% | 127,958 | -8.8% | 0.38% | -11.4% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $11,424,000 | +12.6% | 132,794 | -4.8% | 0.38% | +11.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COMcs | $11,294,000 | +6.9% | 187,989 | +0.7% | 0.37% | +5.7% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $11,260,000 | +1.3% | 163,657 | -4.8% | 0.37% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAcs | $11,217,000 | -9.4% | 175,903 | +1.1% | 0.37% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $11,120,000 | +6.7% | 89,030 | +6.3% | 0.37% | +5.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DELcs | $11,078,000 | +19.2% | 480,381 | +0.7% | 0.37% | +17.7% |
| BKH | Buy | BLACK HILLS CORP COMcs | $11,059,000 | +3.1% | 140,811 | +0.7% | 0.36% | +1.7% |
| HD | Buy | HOME DEPOT INC COMcs | $11,023,000 | +3.8% | 50,478 | +10.3% | 0.36% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $10,996,000 | -18.0% | 34,163 | -24.4% | 0.36% | -19.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMcs | $10,921,000 | +20.2% | 323,683 | +0.7% | 0.36% | +18.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS COcs | $10,924,000 | +7.2% | 170,685 | -4.9% | 0.36% | +5.9% |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHScp | $10,878,000 | +7.2% | 166,255 | +1.3% | 0.36% | +5.9% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $10,831,000 | -6.9% | 183,537 | -4.9% | 0.36% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMcs | $10,839,000 | +17.7% | 53,479 | -4.3% | 0.36% | +16.2% |
| HUBG | Buy | HUB GROUP INC CL Acs | $10,675,000 | +11.1% | 208,124 | +0.7% | 0.35% | +10.0% |
| CME | Buy | CME GROUP INCcs | $10,654,000 | +8.2% | 53,078 | +13.9% | 0.35% | +7.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $10,355,000 | +0.4% | 111,513 | -2.8% | 0.34% | -0.9% |
| RNST | Buy | RENASANT CORP COMcs | $10,302,000 | +1.9% | 290,853 | +0.7% | 0.34% | +0.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcs | $10,211,000 | +0.5% | 228,743 | +0.7% | 0.34% | -0.9% |
| TPH | Buy | TRI POINTE GROUP INC.cs | $10,170,000 | +4.3% | 652,769 | +0.7% | 0.34% | +3.1% |
| AZO | Sell | AUTOZONE INC COMcs | $10,144,000 | +5.4% | 8,515 | -4.0% | 0.34% | +4.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $10,153,000 | +7.8% | 43,204 | +1.8% | 0.34% | +6.3% |
| COP | Buy | CONOCOPHILLIPScs | $10,048,000 | +557.6% | 154,516 | +476.3% | 0.33% | +551.0% |
| AVA | Buy | AVISTA CORP COMcs | $10,033,000 | +0.0% | 208,628 | +0.7% | 0.33% | -1.5% |
| BA | Buy | BOEING CO COMcs | $9,927,000 | -1.5% | 30,474 | +15.0% | 0.33% | -2.7% |
| EXP | Buy | EAGLE MATERIALS INC COMcs | $9,852,000 | +1.8% | 108,665 | +1.0% | 0.32% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $9,538,000 | +1.1% | 45,298 | -7.7% | 0.32% | -0.3% |
| FHB | Buy | FIRST HAWAIIAN INCcs | $9,507,000 | +9.2% | 329,538 | +1.1% | 0.31% | +7.9% |
| CVBF | Buy | CVB FINL CORP COMcs | $9,444,000 | +4.1% | 437,618 | +0.7% | 0.31% | +3.0% |
| HOPE | Buy | HOPE BANCORP INC COMcs | $9,283,000 | +4.3% | 624,665 | +0.7% | 0.31% | +3.0% |
| SNV | Buy | SYNOVUS FINL CORP COMcs | $9,304,000 | +28.6% | 237,359 | +17.3% | 0.31% | +26.9% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $9,171,000 | +18.5% | 78,238 | -3.5% | 0.30% | +17.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMcs | $9,150,000 | +8.3% | 516,932 | +0.7% | 0.30% | +6.7% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $9,074,000 | +29.6% | 142,963 | +21.8% | 0.30% | +28.2% |
| NVDA | NVIDIA CORP COMcs | $9,038,000 | +35.2% | 38,413 | 0.0% | 0.30% | +33.5% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcs | $9,066,000 | -3.1% | 338,150 | +0.6% | 0.30% | -4.5% |
| ZTS | Buy | ZOETIS INC CL Acs | $8,770,000 | +11.3% | 66,263 | +4.7% | 0.29% | +9.8% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $8,771,000 | +11.5% | 27,000 | 0.0% | 0.29% | +10.3% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMcs | $8,663,000 | -6.1% | 184,196 | -4.0% | 0.29% | -7.4% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COMcs | $8,640,000 | +2.8% | 223,478 | +0.7% | 0.28% | +1.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $8,412,000 | +26.8% | 39,662 | -0.0% | 0.28% | +25.2% |
| WY | Buy | WEYERHAEUSER COcs | $8,309,000 | +30.6% | 275,131 | +19.8% | 0.27% | +28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMcs | $7,791,000 | -3.4% | 172,278 | -13.1% | 0.26% | -4.8% |
| OXM | Buy | OXFORD INDS INC COMcs | $7,682,000 | +5.8% | 101,861 | +0.6% | 0.25% | +4.5% |
| C | New | CITIGROUP INC COMcs | $7,661,000 | – | 95,900 | +100.0% | 0.25% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acs | $7,552,000 | -1.5% | 540,943 | +0.7% | 0.25% | -2.7% |
| FNB | Buy | F N B CORP PA COMcs | $7,459,000 | +10.9% | 587,346 | +0.7% | 0.25% | +9.3% |
| TOL | Sell | TOLL BROTHERS INC COMcs | $7,427,000 | -7.2% | 187,975 | -3.6% | 0.24% | -8.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL Acs | $7,382,000 | +17.2% | 297,321 | +0.7% | 0.24% | +15.6% |
| LOW | Buy | LOWES COS INC COMcs | $7,380,000 | +20.7% | 61,625 | +10.8% | 0.24% | +19.0% |
| Sell | CHESAPEAKE ENERGY CORP PFD CONcp | $7,396,000 | -53.5% | 365,256 | -12.8% | 0.24% | -54.1% | |
| FL | New | FOOT LOCKER INC COMcs | $7,289,000 | – | 186,944 | +100.0% | 0.24% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $7,270,000 | +5.7% | 195,333 | +1.8% | 0.24% | +4.3% |
| RPD | Sell | RAPID7 INCcs | $7,186,000 | -21.9% | 128,284 | -36.7% | 0.24% | -23.1% |
| NPO | Buy | ENPRO INDUSTRIES INC COMcs | $7,160,000 | -2.0% | 107,054 | +0.6% | 0.24% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $7,084,000 | +25.6% | 131,716 | +0.1% | 0.23% | +23.8% |
| ICLR | Sell | ICON PLCcs | $7,091,000 | -39.4% | 41,173 | -48.2% | 0.23% | -40.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcs | $7,035,000 | -14.2% | 44,069 | -24.7% | 0.23% | -15.3% |
| LIN | Sell | LINDE PLC COMcs | $6,925,000 | +9.8% | 32,530 | -0.1% | 0.23% | +8.5% |
| SYF | Sell | SYNCHRONY FINL COMcs | $6,890,000 | +0.8% | 191,324 | -4.6% | 0.23% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $6,857,000 | -0.5% | 58,577 | +1.8% | 0.23% | -1.7% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $6,767,000 | +16.1% | 29,674 | +1.7% | 0.22% | +14.9% |
| SRCI | Sell | SRC ENERGY INC COMcs | $6,674,000 | -15.1% | 1,619,904 | -4.0% | 0.22% | -16.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $6,650,000 | -5.3% | 161,360 | +2.2% | 0.22% | -6.4% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $6,449,000 | +21.8% | 330,186 | +0.7% | 0.21% | +20.3% |
| ERI | Sell | ELDORADO RESORTS INC COMcs | $6,139,000 | -24.4% | 102,931 | -49.4% | 0.20% | -25.1% |
| HP | Buy | HELMERICH & PAYNEcs | $6,094,000 | +33.5% | 134,135 | +17.8% | 0.20% | +31.4% |
| NOW | Buy | SERVICENOW INC COMcs | $5,953,000 | +22.1% | 21,085 | +9.8% | 0.20% | +20.9% |
| MTB | Sell | M & T BK CORP COMcs | $5,899,000 | +1.5% | 34,749 | -5.6% | 0.20% | +0.5% |
| ORCL | Sell | ORACLE CORP COMcs | $5,648,000 | -16.8% | 106,597 | -13.5% | 0.19% | -17.6% |
| PODD | Sell | INSULET CORP COMcs | $5,583,000 | -40.0% | 32,609 | -42.2% | 0.18% | -40.8% |
| MATW | Buy | MATTHEWS INTL CORP CL Acs | $5,517,000 | +8.6% | 144,542 | +0.7% | 0.18% | +7.1% |
| HAE | Buy | HAEMONETICS CORP MASS COMcs | $5,511,000 | +40.1% | 47,965 | +53.8% | 0.18% | +37.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $5,492,000 | +12.5% | 23,751 | -0.8% | 0.18% | +11.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $5,423,000 | -33.2% | 30,464 | -41.6% | 0.18% | -34.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $5,293,000 | -16.9% | 146,228 | -37.5% | 0.18% | -17.8% |
| CRM | Sell | SALESFORCE COM INC COMcs | $5,267,000 | -4.3% | 32,383 | -12.6% | 0.17% | -5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,085,000 | +14.7% | 39,959 | -1.6% | 0.17% | +13.5% |
| ICUI | Sell | ICU MED INC COMcs | $5,041,000 | +12.2% | 26,942 | -4.3% | 0.17% | +11.3% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $4,980,000 | -38.5% | 29,491 | -46.3% | 0.16% | -39.1% |
| ADBE | ADOBE INCcs | $4,947,000 | +19.4% | 15,000 | 0.0% | 0.16% | +17.3% | |
| CDW | Sell | CDW CORP/DEcs | $4,907,000 | +6.6% | 34,350 | -8.0% | 0.16% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $4,868,000 | +13.2% | 45,000 | +8.4% | 0.16% | +11.8% |
| INTU | Buy | INTUIT COMcs | $4,846,000 | +8.5% | 18,500 | +10.1% | 0.16% | +7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Acs | $4,798,000 | +2.0% | 81,357 | +1.8% | 0.16% | +0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $4,775,000 | +9.4% | 8,077 | -0.1% | 0.16% | +8.2% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $4,708,000 | +10.1% | 43,795 | +0.2% | 0.16% | +9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $4,724,000 | -8.7% | 10,780 | -17.0% | 0.16% | -9.8% |
| DG | Sell | DOLLAR GENERAL CORPcs | $4,351,000 | -23.0% | 27,897 | -21.5% | 0.14% | -23.8% |
| DIS | DISNEY WALT CO DEL COMcs | $4,356,000 | +11.0% | 30,115 | 0.0% | 0.14% | +9.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $4,366,000 | +29.1% | 19,939 | -0.1% | 0.14% | +27.4% |
| CSX | Sell | CSX CORP COMcs | $4,342,000 | -12.1% | 60,000 | -15.9% | 0.14% | -13.3% |
| SNPS | Buy | SYNOPSYS INC COMcs | $4,281,000 | +73.7% | 30,751 | +71.2% | 0.14% | +72.0% |
| OSK | Sell | OSHKOSH CORP COMcs | $4,146,000 | -25.0% | 43,803 | -40.0% | 0.14% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP COMcs | $4,065,000 | -56.3% | 13,903 | -65.5% | 0.13% | -56.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $4,023,000 | +1.1% | 21,200 | +10.4% | 0.13% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,976,000 | -21.9% | 35,048 | -25.3% | 0.13% | -22.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $3,853,000 | +12.4% | 2,877 | +2.5% | 0.13% | +10.4% |
| TJX | Buy | TJX COMPANIES INCcs | $3,751,000 | +29.0% | 61,439 | +17.8% | 0.12% | +27.8% |
| AMRN | Sell | AMARIN CORP PLC ADRcs | $3,749,000 | -27.8% | 174,872 | -49.0% | 0.12% | -28.7% |
| DAL | New | DELTA AIR LINES INC DEL COM NEcs | $3,703,000 | – | 63,325 | +100.0% | 0.12% | – |
| GTLS | Sell | CHART INDS INC COM PAR $0.01cs | $3,693,000 | -45.4% | 54,712 | -49.5% | 0.12% | -46.0% |
| PFPT | Sell | PROOFPOINT INC COMcs | $3,634,000 | -53.8% | 31,660 | -48.0% | 0.12% | -54.4% |
| SWK | STANLEY BLACK & DECKER INC COMcs | $3,646,000 | +14.8% | 22,000 | 0.0% | 0.12% | +13.2% | |
| VG | Buy | VONAGE HLDGS CORP COMcs | $3,644,000 | -32.6% | 491,820 | +2.7% | 0.12% | -33.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $3,627,000 | +18.9% | 32,698 | -0.2% | 0.12% | +17.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMcs | $3,540,000 | +13.8% | 34,491 | +7.8% | 0.12% | +12.5% |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $3,517,000 | – | 59,190 | +100.0% | 0.12% | – |
| CB | CHUBB LIMITED COMcs | $3,502,000 | -3.6% | 22,500 | 0.0% | 0.12% | -4.1% | |
| MCD | Sell | MCDONALDS CORPcs | $3,442,000 | -8.1% | 17,418 | -0.1% | 0.11% | -8.8% |
| NTNX | Sell | NUTANIX INC - Acs | $3,403,000 | -33.8% | 108,873 | -44.4% | 0.11% | -34.9% |
| ANTM | Sell | ANTHEM INC COMcs | $3,387,000 | +1.7% | 11,214 | -19.1% | 0.11% | +0.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMcs | $3,405,000 | -37.5% | 28,179 | -49.5% | 0.11% | -38.5% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $3,368,000 | -18.2% | 62,595 | -23.3% | 0.11% | -19.6% |
| QCOM | New | QUALCOMM INC COMcs | $3,317,000 | – | 37,591 | +100.0% | 0.11% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $3,233,000 | -22.6% | 25,966 | -26.5% | 0.11% | -23.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL Acs | $3,223,000 | -0.6% | 3,850 | -0.2% | 0.11% | -1.9% |
| NFLX | Sell | NETFLIX INCcs | $3,221,000 | +20.7% | 9,955 | -0.2% | 0.11% | +19.1% |
| BP | BP PLC SPONSORED ADRcs | $3,208,000 | -0.7% | 85,000 | 0.0% | 0.11% | -1.9% | |
| CASY | Sell | CASEYS GEN STORES COMcs | $3,212,000 | -47.2% | 20,201 | -46.5% | 0.11% | -48.0% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $3,169,000 | +41.7% | 17,357 | +23.4% | 0.10% | +40.0% |
| USB | Sell | US BANCORPcs | $3,152,000 | -24.6% | 53,157 | -29.6% | 0.10% | -25.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCcs | $3,091,000 | +4.7% | 19,130 | -0.2% | 0.10% | +3.0% |
| CNK | CINEMARK HOLDINGS INC COMcs | $3,046,000 | -12.4% | 90,000 | 0.0% | 0.10% | -12.9% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $3,014,000 | -27.9% | 74,367 | -35.2% | 0.10% | -28.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $2,971,000 | -5.7% | 51,969 | -0.8% | 0.10% | -6.7% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $2,969,000 | +9.4% | 60,565 | -0.8% | 0.10% | +7.7% |
| PHM | Sell | PULTE GROUP INC COMcs | $2,954,000 | +4.9% | 76,130 | -1.2% | 0.10% | +4.3% |
| FTI | TECHNIPFMC LTDcs | $2,948,000 | -11.2% | 137,500 | 0.0% | 0.10% | -12.6% | |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL Acs | $2,923,000 | +3.0% | 47,126 | +0.1% | 0.10% | +2.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMcs | $2,891,000 | -39.0% | 56,158 | -45.5% | 0.10% | -39.6% |
| LLY | Sell | LILLY ELI & CO COMcs | $2,892,000 | +17.3% | 22,006 | -0.2% | 0.10% | +17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $2,904,000 | -11.4% | 49,989 | -29.1% | 0.10% | -12.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMcs | $2,885,000 | +6.5% | 46,905 | +0.3% | 0.10% | +4.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $2,862,000 | +8.5% | 16,865 | -0.1% | 0.10% | +8.0% |
| HCA | Sell | HCA HOLDINGS INC COMcs | $2,841,000 | +22.6% | 19,220 | -0.2% | 0.09% | +20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,795,000 | -16.5% | 58,759 | -26.6% | 0.09% | -17.9% |
| BAND | Sell | BANDWIDTH INC COM CL Acs | $2,764,000 | -23.3% | 43,153 | -22.0% | 0.09% | -24.8% |
| COLD | Sell | AMERICOLD REALTY TRUSTcs | $2,715,000 | -49.9% | 77,443 | -47.0% | 0.09% | -50.3% |
| XYL | Sell | XYLEM INCcs | $2,738,000 | -12.9% | 34,755 | -12.0% | 0.09% | -14.3% |
| G | Sell | GENPACT LIMITED SHScs | $2,737,000 | -41.8% | 64,893 | -46.5% | 0.09% | -42.7% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,734,000 | +34.4% | 13,371 | -0.2% | 0.09% | +32.4% |
| BLMN | Buy | BLOOMIN BRANDS INC COMcs | $2,692,000 | +77.0% | 121,967 | +51.8% | 0.09% | +74.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcs | $2,688,000 | +82.6% | 17,946 | +66.4% | 0.09% | +81.6% |
| Sell | RECKITT BENCKISER GROUP PLCcs | $2,650,000 | -9.0% | 33,092 | -10.2% | 0.09% | -9.3% | |
| ADUS | Sell | ADDUS HOMECARE CORPcs | $2,595,000 | -38.1% | 26,695 | -49.5% | 0.09% | -38.6% |
| MEI | Sell | METHODE ELECTRS INC COMcs | $2,611,000 | +14.0% | 66,341 | -2.6% | 0.09% | +11.7% |
| APH | Sell | AMPHENOL CORP NEW CL Acs | $2,549,000 | +0.2% | 23,544 | -10.7% | 0.08% | -1.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $2,500,000 | -36.7% | 43,855 | -48.9% | 0.08% | -37.1% |
| TGT | New | TARGET CORP COMcs | $2,460,000 | – | 19,185 | +100.0% | 0.08% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMcs | $2,412,000 | – | 23,339 | +100.0% | 0.08% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $2,382,000 | -8.4% | 6,926 | -0.2% | 0.08% | -9.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTcs | $2,370,000 | +12.6% | 40,583 | -0.2% | 0.08% | +11.4% |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREcs | $2,317,000 | – | 54,572 | +100.0% | 0.08% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $2,317,000 | +0.1% | 60,570 | -2.2% | 0.08% | 0.0% |
| TFX | Sell | TELEFLEX INC COMcs | $2,311,000 | -0.4% | 6,138 | -10.1% | 0.08% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $2,269,000 | -37.6% | 17,685 | -37.1% | 0.08% | -38.5% |
| FTV | Sell | FORTIVE CORP COMcs | $2,259,000 | -4.2% | 29,576 | -14.0% | 0.08% | -5.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $2,235,000 | +18.9% | 7,553 | -0.2% | 0.07% | +17.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $2,238,000 | +71.8% | 48,794 | +8.6% | 0.07% | +68.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $2,239,000 | -70.8% | 49,634 | -67.1% | 0.07% | -71.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $2,219,000 | -19.2% | 23,439 | -25.8% | 0.07% | -20.7% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORcs | $2,190,000 | -22.2% | 16,348 | -31.6% | 0.07% | -23.4% |
| MMM | Sell | 3M COcs | $2,145,000 | -45.9% | 12,158 | -49.6% | 0.07% | -46.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $2,152,000 | +12.1% | 216,703 | -1.3% | 0.07% | +10.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMcs | $2,143,000 | -41.8% | 30,938 | -46.8% | 0.07% | -42.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC Ccs | $2,111,000 | -21.8% | 63,143 | -32.5% | 0.07% | -22.2% |
| ASGN | Sell | ASGN INCcs | $2,114,000 | -52.1% | 29,784 | -57.6% | 0.07% | -52.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $2,076,000 | -1.2% | 14,928 | -5.7% | 0.07% | -1.4% |
| CLH | New | CLEAN HARBORS INCcs | $2,066,000 | – | 24,095 | +100.0% | 0.07% | – |
| OC | Buy | OWENS CORNINGcs | $2,060,000 | +3.2% | 31,635 | +0.1% | 0.07% | +1.5% |
| IAA | Sell | IAA INC COMcs | $2,053,000 | -34.4% | 43,630 | -41.8% | 0.07% | -35.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC Ccs | $2,033,000 | -38.2% | 22,429 | -49.5% | 0.07% | -39.1% |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $2,040,000 | +0.3% | 22,043 | 0.0% | 0.07% | -1.5% | |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $2,014,000 | +9.0% | 140,353 | -0.4% | 0.07% | +8.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,008,000 | -36.5% | 18,553 | -36.3% | 0.07% | -37.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $1,999,000 | -4.4% | 40,156 | -0.8% | 0.07% | -5.7% |
| QDEL | Sell | QUIDEL CORP COMcs | $1,979,000 | -38.2% | 26,373 | -49.5% | 0.06% | -39.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $1,970,000 | +19.1% | 8,444 | +12.3% | 0.06% | +18.2% |
| TREX | Sell | TREX COMPANY INCcs | $1,925,000 | -50.1% | 21,418 | -49.5% | 0.06% | -50.4% |
| LH | Buy | LABORATORY AMER HLDGS COM NEWcs | $1,915,000 | +0.9% | 11,319 | +0.2% | 0.06% | 0.0% |
| EVOP | Sell | EVO PAYMENTScs | $1,908,000 | -52.6% | 72,248 | -49.5% | 0.06% | -53.3% |
| AMAT | Sell | APPLIED MATLS INC COMcs | $1,910,000 | +22.3% | 31,288 | -0.0% | 0.06% | +21.2% |
| NVCR | New | NOVOCURE LTD ORD SHScs | $1,866,000 | – | 22,144 | +100.0% | 0.06% | – |
| COO | Sell | COOPER COS INC COM NEWcs | $1,837,000 | +8.1% | 5,718 | -0.1% | 0.06% | +7.0% |
| CSFL | Sell | CENTERSTATE BANK CORPcs | $1,831,000 | -52.2% | 73,297 | -54.1% | 0.06% | -53.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD Ocs | $1,817,000 | +6.2% | 68,414 | -0.2% | 0.06% | +5.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $1,807,000 | +15.2% | 11,832 | -0.2% | 0.06% | +15.4% |
| ACCO | Buy | ACCO BRANDS CORPcs | $1,782,000 | -4.9% | 190,430 | +0.3% | 0.06% | -6.3% |
| CTLT | Sell | CATALENT INC COMcs | $1,763,000 | -40.4% | 31,307 | -49.5% | 0.06% | -41.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $1,770,000 | +18.4% | 54,465 | -0.5% | 0.06% | +16.0% |
| HRC | Buy | HILL ROM HLDGS INC COMcs | $1,756,000 | +8.2% | 15,471 | +0.3% | 0.06% | +7.4% |
| HELE | New | HELEN OF TROY CORP LTD COMcs | $1,756,000 | – | 9,766 | +100.0% | 0.06% | – |
| AVGO | BROADCOM INCcs | $1,732,000 | +14.5% | 5,481 | 0.0% | 0.06% | +11.8% | |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,694,000 | +18.0% | 6,228 | +9.8% | 0.06% | +16.7% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGcs | $1,704,000 | -9.4% | 26,088 | -18.6% | 0.06% | -11.1% |
| QTS | New | QTS RLTY TR INC COM CL Acs | $1,656,000 | – | 30,517 | +100.0% | 0.06% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COcs | $1,662,000 | +9.8% | 60,029 | -27.8% | 0.06% | +7.8% |
| WW | Sell | WW INTERNATIONAL INCcs | $1,631,000 | -20.5% | 42,680 | -21.3% | 0.05% | -21.7% |
| VIAC | New | VIACOMCBS INC CL Bcs | $1,637,000 | – | 39,000 | +100.0% | 0.05% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMcs | $1,628,000 | -70.6% | 52,561 | -71.5% | 0.05% | -70.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $1,602,000 | -49.9% | 60,239 | -59.5% | 0.05% | -50.5% |
| FLOW | Sell | SPX FLOW INC COMcs | $1,615,000 | -37.5% | 33,054 | -49.5% | 0.05% | -38.4% |
| EPAM | Buy | EPAM SYSTEMS INCcs | $1,595,000 | +34.7% | 7,517 | +15.8% | 0.05% | +32.5% |
| BYD | Sell | BOYD GAMING CORPcs | $1,570,000 | -36.9% | 52,431 | -49.5% | 0.05% | -37.3% |
| INXN | Sell | INTERXION HOLDING NVcs | $1,568,000 | -78.4% | 18,713 | -79.0% | 0.05% | -78.6% |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,589,000 | +35.5% | 29,996 | -1.9% | 0.05% | +33.3% |
| MINI | Sell | MOBILE MINI INC COMcs | $1,533,000 | -49.7% | 40,448 | -51.1% | 0.05% | -50.0% |
| URI | Sell | UNITED RENTALS INCcs | $1,540,000 | +33.7% | 9,236 | -0.1% | 0.05% | +30.8% |
| RPAI | RETAIL PPTYS AMER INC CL Acs | $1,506,000 | +8.8% | 112,355 | 0.0% | 0.05% | +8.7% | |
| TNDM | Sell | TANDEM DIABETES CARE INC COM Ncs | $1,495,000 | -56.8% | 25,078 | -57.2% | 0.05% | -57.8% |
| PRFT | New | PERFICIENT INC COMcs | $1,466,000 | – | 31,819 | +100.0% | 0.05% | – |
| GD | GENERAL DYNAMICS CORP COMcs | $1,412,000 | -3.5% | 8,009 | 0.0% | 0.05% | -4.1% | |
| GNRC | New | GENERAC HLDGS INC COMcs | $1,402,000 | – | 13,942 | +100.0% | 0.05% | – |
| NTRA | Sell | NATERA INC COMcs | $1,397,000 | -32.1% | 41,471 | -33.9% | 0.05% | -33.3% |
| ONTO | New | ONTO INNOVATION INC COMcs | $1,402,000 | – | 38,363 | +100.0% | 0.05% | – |
| FIVN | Sell | FIVE9 INC COMcs | $1,398,000 | -38.4% | 21,319 | -49.5% | 0.05% | -39.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COMcs | $1,379,000 | -49.9% | 30,363 | -49.5% | 0.05% | -50.0% |
| UNM | Sell | UNUM GROUP COMcs | $1,383,000 | -4.4% | 47,425 | -2.6% | 0.05% | -4.2% |
| VRRM | Sell | VERRA MOBILITY CORP COMcs | $1,384,000 | -50.8% | 98,932 | -49.5% | 0.05% | -51.1% |
| CNC | Buy | CENTENE CORP DEL COMcs | $1,333,000 | +104.8% | 21,204 | +40.9% | 0.04% | +100.0% |
| PING | New | PING IDENTITY HLDG CORP COMcs | $1,346,000 | – | 55,375 | +100.0% | 0.04% | – |
| NGVT | Sell | INGEVITY CORP COMcs | $1,342,000 | -44.1% | 15,355 | -45.7% | 0.04% | -45.0% |
| SIVB | Sell | SVB FINL GROUP COMcs | $1,311,000 | -2.6% | 5,221 | -19.0% | 0.04% | -4.4% |
| ZNGA | Sell | ZYNGA INC CL Acs | $1,294,000 | -46.9% | 211,422 | -49.5% | 0.04% | -47.6% |
| ALTR | Sell | ALTAIR ENGR INC COM CL Acs | $1,281,000 | -47.6% | 35,669 | -49.5% | 0.04% | -48.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC COMcs | $1,266,000 | -19.5% | 22,860 | -49.5% | 0.04% | -20.8% |
| AGS | Sell | PLAYAGS INC COMcs | $1,285,000 | -40.5% | 105,969 | -49.5% | 0.04% | -41.7% |
| EFA | ISHARES MSCI EAFE INDEX FUNDcs | $1,244,000 | +6.5% | 17,911 | 0.0% | 0.04% | +5.1% | |
| SAM | New | BOSTON BEER INC CL Acs | $1,218,000 | – | 3,223 | +100.0% | 0.04% | – |
| DOC | Sell | PHYSICIANS REALTY TRUSTcs | $1,218,000 | -46.1% | 64,285 | -49.5% | 0.04% | -47.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COcs | $1,223,000 | -46.5% | 14,116 | -49.5% | 0.04% | -48.1% |
| LNDC | Sell | LANDEC CORP COMcs | $1,176,000 | +3.6% | 103,965 | -0.4% | 0.04% | +2.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COMcs | $1,178,000 | -16.5% | 9,143 | -49.5% | 0.04% | -17.0% |
| HQY | Sell | HEALTHEQUITY INC COMcs | $1,144,000 | -34.6% | 15,441 | -49.5% | 0.04% | -34.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMcs | $1,137,000 | +69.7% | 3,000 | +46.6% | 0.04% | +72.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC Ccs | $1,164,000 | -54.4% | 25,484 | -49.5% | 0.04% | -55.3% |
| FIVE | Sell | FIVE BELOW INC COMcs | $1,154,000 | -48.8% | 9,022 | -49.5% | 0.04% | -49.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COcs | $1,131,000 | -65.4% | 25,127 | -64.0% | 0.04% | -66.1% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINcs | $1,107,000 | – | 20,342 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC COMcs | $1,122,000 | – | 8,937 | +100.0% | 0.04% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COMcs | $1,080,000 | -40.0% | 25,241 | -49.5% | 0.04% | -40.0% |
| EVBG | New | EVERBRIDGE INCcs | $1,048,000 | – | 13,420 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INC CL Acs | $1,050,000 | +17.7% | 6,224 | -12.3% | 0.04% | +16.7% |
| HUBS | Sell | HUBSPOT INCcs | $997,000 | +4.4% | 6,290 | -0.1% | 0.03% | +3.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMcs | $962,000 | -44.9% | 12,004 | -49.5% | 0.03% | -44.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $978,000 | +54.5% | 7,576 | -9.9% | 0.03% | +52.4% |
| LAD | New | LITHIA MOTORS INC-CL Acs | $932,000 | – | 6,341 | +100.0% | 0.03% | – |
| KBH | New | KB HOME COMcs | $934,000 | – | 27,262 | +100.0% | 0.03% | – |
| CHRS | Sell | COHERUS BIOSCIENCEScs | $924,000 | -70.8% | 51,319 | -67.1% | 0.03% | -70.8% |
| WBS | Sell | WEBSTER FINL CORPcs | $926,000 | -42.9% | 17,346 | -49.9% | 0.03% | -42.6% |
| LHCG | Sell | LHC GROUP INCcs | $915,000 | -38.7% | 6,642 | -49.5% | 0.03% | -40.0% |
| ROLL | Sell | RBC BEARINGS INCcs | $892,000 | -51.8% | 5,633 | -49.5% | 0.03% | -53.2% |
| MYOK | New | MYOKARDIA INCcs | $839,000 | – | 11,516 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP COMcs | $814,000 | – | 3,879 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC COMcs | $827,000 | – | 20,916 | +100.0% | 0.03% | – |
| BB | Sell | BLACKBERRY LTD COMcs | $809,000 | +20.2% | 125,943 | -1.8% | 0.03% | +17.4% |
| PD | New | PAGERDUTY INCcs | $820,000 | – | 35,054 | +100.0% | 0.03% | – |
| SILK | New | SILK ROAD MEDICAL INC COMcs | $758,000 | – | 18,760 | +100.0% | 0.02% | – |
| VCEL | Sell | VERICEL CORP COMcs | $742,000 | -42.0% | 42,658 | -49.5% | 0.02% | -41.9% |
| ARES | New | ARES MANAGEMENT CORPORATION CLcs | $738,000 | – | 20,683 | +100.0% | 0.02% | – |
| IQV | IQVIA HLDGS INC COMcs | $736,000 | +3.4% | 4,765 | 0.0% | 0.02% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMcs | $690,000 | +19.4% | 6,418 | 0.0% | 0.02% | +21.1% | |
| SAGE | Buy | SAGE THERAPEUTICS INC COMcs | $643,000 | -5.7% | 8,908 | +83.2% | 0.02% | -8.7% |
| FISV | New | FISERV INC COMcs | $646,000 | – | 5,589 | +100.0% | 0.02% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC COMcs | $645,000 | -4.0% | 18,755 | -49.5% | 0.02% | -4.5% |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $626,000 | -5.2% | 1,118 | -11.8% | 0.02% | -4.5% |
| AA | Sell | ALCOA CORP COMcs | $609,000 | -51.1% | 28,323 | -54.4% | 0.02% | -52.4% |
| LULU | LULULEMON ATHLETICA INC COMcs | $601,000 | +20.2% | 2,596 | 0.0% | 0.02% | +17.6% | |
| CLF | Sell | CLEVELAND-CLIFFScs | $600,000 | -42.1% | 71,485 | -50.2% | 0.02% | -42.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $544,000 | -46.3% | 18,430 | -49.5% | 0.02% | -47.1% |
| PEP | Sell | PEPSICO INC COMcs | $551,000 | -39.3% | 4,035 | -39.0% | 0.02% | -40.0% |
| LOPE | GRAND CANYON ED INC COMcs | $502,000 | -2.3% | 5,236 | 0.0% | 0.02% | 0.0% | |
| ODT | Sell | ODONATE THERAPEUTICS INCcs | $500,000 | -37.1% | 15,421 | -49.5% | 0.02% | -37.0% |
| CMPGY | Sell | COMPASS GROUP PLC-ADRcs | $499,000 | -65.9% | 19,932 | -64.8% | 0.02% | -67.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMcs | $480,000 | -12.7% | 1,668 | -13.0% | 0.02% | -11.1% |
| HEI | Sell | HEICO CORP NEW COMcs | $444,000 | -20.0% | 3,891 | -12.5% | 0.02% | -21.1% |
| PTCT | New | PTC THERAPEUTICS INCcs | $423,000 | – | 8,810 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC COMcs | $394,000 | +10.1% | 1,525 | -7.2% | 0.01% | +8.3% |
| PFE | Sell | PFIZER INC COMcs | $350,000 | -98.1% | 8,929 | -98.3% | 0.01% | -98.0% |
| ZYME | New | ZYMEWORKS INC COMcs | $371,000 | – | 8,158 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMcs | $377,000 | – | 4,977 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC COMcs | $342,000 | – | 8,780 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC COMcs | $341,000 | -9.8% | 3,491 | -11.4% | 0.01% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $329,000 | -6.3% | 5,809 | -11.8% | 0.01% | -8.3% |
| PACW | PACWEST BANCORPcs | $348,000 | +5.1% | 9,100 | 0.0% | 0.01% | 0.0% | |
| ROG | New | ROGERS CORP COMcs | $308,000 | – | 2,466 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $277,000 | – | 1,077 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC COMcs | $277,000 | – | 3,821 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRcs | $280,000 | +14.8% | 5,969 | +4.4% | 0.01% | +12.5% |
| TWLO | New | TWILIO INC CL Acs | $268,000 | – | 2,726 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAY Fcs | $231,000 | – | 908 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INCcs | $239,000 | 0.0% | 2,017 | -9.0% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INCcs | $239,000 | – | 1,093 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INCcs | $202,000 | +0.5% | 6,611 | +9.0% | 0.01% | 0.0% |
| VFC | New | V F CORP COMcs | $220,000 | – | 2,210 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMcs | $205,000 | -95.4% | 1,845 | -95.9% | 0.01% | -95.3% |
| GLW | Exit | CORNING INCcs | $0 | – | -8,910 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORPcs | $0 | – | -1,506 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC COMcs | $0 | – | -4,865 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMcs | $0 | – | -38,321 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC ORD SHScs | $0 | – | -6,967 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMcs | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COMcs | $0 | – | -98,631 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC COMcs | $0 | – | -17,589 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMcs | $0 | – | -23,100 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC COM PARcs | $0 | – | -90,855 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC COMcs | $0 | – | -35,375 | -100.0% | -0.04% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COMcs | $0 | – | -52,834 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC COMPANY COMcs | $0 | – | -61,632 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMcs | $0 | – | -111,895 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC GLOBAL INCcs | $0 | – | -27,014 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMcs | $0 | – | -14,372 | -100.0% | -0.04% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COMcs | $0 | – | -48,474 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED COMcs | $0 | – | -24,560 | -100.0% | -0.05% | – |
| ARQL | Exit | ARQULE INC COMcs | $0 | – | -207,750 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC-CLASS Acs | $0 | – | -10,643 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEW CL Bcs | $0 | – | -39,000 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS 0cs | $0 | – | -85,134 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcs | $0 | – | -980 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD ORD SHScs | $0 | – | -54,124 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COMcs | $0 | – | -22,719 | -100.0% | -0.07% | – |
| STRA | Exit | STRATEGIC EDUCATION INCcs | $0 | – | -15,504 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INC CL Acs | $0 | – | -36,871 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMcs | $0 | – | -110,646 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC COMcs | $0 | – | -24,179 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEWcs | $0 | – | -31,812 | -100.0% | -0.09% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMcs | $0 | – | -38,338 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO COMcs | $0 | – | -184,877 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCcs | $0 | – | -39,206 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREcs | $0 | – | -28,000 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC COMcs | $0 | – | -16,855 | -100.0% | -0.14% | – |
| TNET | Exit | TRINET GROUP INC COMcs | $0 | – | -83,072 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORPORATIONcs | $0 | – | -133,644 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW COMcs | $0 | – | -73,380 | -100.0% | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMcs | $0 | – | -115,509 | -100.0% | -0.35% | – |
| STI | Exit | SUNTRUST BKS INC COMcs | $0 | – | -178,424 | -100.0% | -0.41% | – |
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 #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.