$2.59 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 471 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMcs | $80,531,000 | +33.2% | 395,709 | +3.2% | 3.11% | +9.7% |
| AAPL | Buy | APPLE INC COMcs | $48,983,000 | +46.9% | 134,272 | +2.4% | 1.89% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & COcs | $29,590,000 | +10.7% | 314,584 | +6.0% | 1.14% | -8.8% |
| MRK | Buy | MERCK & CO INC COMcs | $28,387,000 | +3.0% | 367,093 | +2.5% | 1.10% | -15.2% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $25,545,000 | +19.7% | 18,071 | -1.5% | 0.99% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $25,007,000 | +10.8% | 177,818 | +3.3% | 0.97% | -8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMcs | $24,353,000 | +21.2% | 249,809 | +1.3% | 0.94% | -0.2% |
| ABT | Buy | ABBOTT LABORATORIEScs | $24,017,000 | +17.8% | 262,679 | +1.7% | 0.93% | -2.9% |
| ITT | Buy | ITT INC COMcs | $23,568,000 | +34.6% | 401,218 | +3.9% | 0.91% | +10.8% |
| INTC | Buy | INTEL CORP COMcs | $22,863,000 | +12.4% | 382,139 | +1.7% | 0.88% | -7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP REITcs | $21,236,000 | +17.7% | 126,898 | +1.5% | 0.82% | -3.1% |
| DIOD | Buy | DIODES INC COMcs | $21,005,000 | +29.7% | 414,290 | +3.9% | 0.81% | +6.9% |
| T | Sell | AT&T INC COMcs | $20,635,000 | -1.3% | 682,627 | -4.8% | 0.80% | -18.6% |
| PLXS | Buy | PLEXUS CORP COMcs | $20,507,000 | +34.2% | 290,626 | +3.8% | 0.79% | +10.6% |
| FMC | Sell | FMC CORPcs | $20,379,000 | +21.1% | 204,565 | -0.7% | 0.79% | -0.3% |
| PRAA | Buy | PRA GROUP INC COMcs | $20,338,000 | +45.0% | 526,070 | +4.0% | 0.78% | +19.5% |
| SAIA | Sell | SAIA INC COMcs | $20,191,000 | +8.9% | 181,608 | -28.0% | 0.78% | -10.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMcs | $19,815,000 | +10.3% | 375,718 | +3.9% | 0.76% | -9.1% |
| FB | Buy | FACEBOOK INC COMcs | $19,448,000 | +37.5% | 85,644 | +1.0% | 0.75% | +13.3% |
| JACK | Buy | JACK IN THE BOX INC COMcs | $19,352,000 | +119.4% | 261,197 | +3.8% | 0.75% | +80.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $19,321,000 | +40.3% | 65,505 | +18.6% | 0.75% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $19,142,000 | +55.6% | 347,216 | +51.7% | 0.74% | +28.3% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEcs | $18,831,000 | +34.5% | 710,080 | +23.1% | 0.73% | +10.8% |
| KO | Buy | COCA COLA CO COMcs | $18,584,000 | +17.3% | 415,919 | +16.2% | 0.72% | -3.2% |
| AMZN | Buy | AMAZON COM INC COMcs | $18,048,000 | +41.9% | 6,542 | +0.3% | 0.70% | +16.9% |
| STAG | Buy | STAG INDL INC COMcs | $17,745,000 | +30.7% | 605,230 | +0.4% | 0.68% | +7.7% |
| MS | Buy | MORGAN STANLEYcs | $17,456,000 | +44.8% | 361,398 | +1.9% | 0.67% | +19.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $16,588,000 | +44.8% | 145,557 | +2.0% | 0.64% | +19.2% |
| PDCO | New | PATTERSON COMPANIES COMcs | $16,528,000 | – | 751,254 | +100.0% | 0.64% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acs | $16,426,000 | +34.9% | 396,178 | +3.9% | 0.63% | +11.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMcs | $15,761,000 | +2.1% | 119,044 | +4.5% | 0.61% | -15.8% |
| HR | Buy | HEALTHCARE RLTY TR INC COMcs | $15,576,000 | +8.8% | 531,780 | +3.8% | 0.60% | -10.4% |
| MWA | Buy | MUELLER WTR PRODS INC COM SERcs | $15,477,000 | +21.5% | 1,641,286 | +3.2% | 0.60% | +0.2% |
| CSCO | Sell | CISCO SYS INC COMcs | $15,378,000 | +12.1% | 329,717 | -5.6% | 0.59% | -7.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcs | $15,068,000 | -0.5% | 389,345 | +4.0% | 0.58% | -18.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMcs | $15,017,000 | +9.5% | 255,396 | +3.8% | 0.58% | -9.8% |
| GLT | Buy | GLATFELTER COMcs | $14,954,000 | +37.3% | 931,685 | +4.5% | 0.58% | +12.9% |
| CACI | Buy | CACI INTL INC CL Acs | $14,905,000 | +6.0% | 68,723 | +3.2% | 0.58% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $14,839,000 | +9.7% | 40,665 | +1.9% | 0.57% | -9.6% |
| NWE | Buy | NORTHWESTERN CORP COM NEWcs | $14,661,000 | -4.8% | 268,915 | +4.5% | 0.57% | -21.5% |
| COLB | Buy | COLUMBIA BKG SYS INC COMcs | $14,299,000 | +25.9% | 504,470 | +19.1% | 0.55% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $14,255,000 | +22.2% | 119,216 | +12.5% | 0.55% | +0.5% |
| PPL | Buy | PPL CORP COMcs | $14,199,000 | +6.3% | 549,501 | +1.6% | 0.55% | -12.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GAcs | $14,199,000 | +40.4% | 705,694 | +27.8% | 0.55% | +15.6% |
| SAFM | Buy | SANDERSON FARMS INC COMcs | $14,074,000 | -2.4% | 121,446 | +3.9% | 0.54% | -19.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMcs | $13,720,000 | +25.7% | 354,062 | +3.8% | 0.53% | +3.7% |
| MA | Sell | MASTERCARD INC CL Acs | $13,622,000 | +15.7% | 46,066 | -5.5% | 0.53% | -4.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcs | $13,563,000 | +3.1% | 196,416 | +3.9% | 0.52% | -14.9% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $13,513,000 | +64.6% | 138,314 | +18.1% | 0.52% | +35.6% |
| EXC | Buy | EXELON CORP COMcs | $13,443,000 | -0.4% | 370,436 | +1.1% | 0.52% | -17.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $13,327,000 | +11.0% | 43,954 | +4.4% | 0.52% | -8.5% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $13,247,000 | +10.6% | 74,028 | -6.6% | 0.51% | -8.9% |
| FDP | Buy | FRESH DEL MONTE PROD ORDcs | $13,189,000 | -8.0% | 535,716 | +3.1% | 0.51% | -24.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INCcs | $13,179,000 | -2.2% | 793,437 | +3.9% | 0.51% | -19.5% |
| V | Buy | VISA INC-CLASS Acs | $13,127,000 | +24.2% | 67,953 | +3.6% | 0.51% | +2.4% |
| TFC | Buy | TRUIST FINL CORP COMcs | $12,828,000 | +24.0% | 341,636 | +1.8% | 0.50% | +2.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COMcs | $12,719,000 | +34.4% | 271,028 | +3.9% | 0.49% | +10.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $12,674,000 | +6.6% | 180,896 | +11.0% | 0.49% | -12.2% |
| XOM | Buy | EXXON MOBIL CORPcs | $12,570,000 | +33.3% | 281,075 | +13.2% | 0.48% | +9.7% |
| MAA | Sell | MID AMER APT CMNTYS INC COMcs | $12,563,000 | +10.1% | 109,558 | -1.1% | 0.48% | -9.3% |
| SSB | Buy | SOUTH ST CORP COMcs | $12,471,000 | +10.2% | 261,676 | +35.8% | 0.48% | -9.1% |
| DY | Buy | DYCOM INDS INC COMcs | $12,044,000 | +64.6% | 294,538 | +3.3% | 0.46% | +35.6% |
| NVDA | Sell | NVIDIA CORP COMcs | $12,027,000 | +29.5% | 31,658 | -10.2% | 0.46% | +6.7% |
| VMC | Sell | VULCAN MATLS CO COMcs | $11,987,000 | +6.0% | 103,466 | -1.2% | 0.46% | -12.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $11,966,000 | +11.5% | 325,341 | -1.1% | 0.46% | -8.2% |
| HON | Buy | HONEYWELL INTL INC COMcs | $11,937,000 | +14.8% | 82,555 | +6.3% | 0.46% | -5.3% |
| HD | Sell | HOME DEPOT INC COMcs | $11,689,000 | +17.1% | 46,659 | -12.7% | 0.45% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $11,671,000 | +4.6% | 92,260 | -4.1% | 0.45% | -13.8% |
| SASR | Buy | SANDY SPRING BANCORP INCcs | $11,654,000 | +13.7% | 470,296 | +3.9% | 0.45% | -6.2% |
| CMS | Sell | CMS ENERGY CORP COMcs | $11,517,000 | -1.6% | 197,139 | -1.0% | 0.44% | -18.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMcs | $11,500,000 | +77.7% | 283,812 | +3.9% | 0.44% | +46.5% |
| ALL | Sell | ALLSTATE CORP COMcs | $11,481,000 | +4.4% | 118,371 | -1.3% | 0.44% | -14.0% |
| FOE | Buy | FERRO CORPcs | $11,481,000 | +32.4% | 961,548 | +3.8% | 0.44% | +9.1% |
| NKE | Buy | NIKE INC CL Bcs | $11,435,000 | +18.7% | 116,627 | +0.1% | 0.44% | -2.2% |
| UMBF | Buy | UMB FINL CORP COMcs | $11,373,000 | +38.8% | 220,621 | +24.9% | 0.44% | +14.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMcs | $11,368,000 | +114.7% | 524,349 | +86.6% | 0.44% | +77.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acs | $11,162,000 | +25.1% | 167,188 | -3.9% | 0.43% | +3.1% |
| GM | Buy | GENERAL MTRS CO COMcs | $11,168,000 | +23.1% | 441,418 | +1.1% | 0.43% | +1.4% |
| DOX | Sell | AMDOCS LTD ORDcs | $11,163,000 | +9.5% | 183,364 | -1.1% | 0.43% | -9.8% |
| DENN | Buy | DENNYS CORP COMcs | $11,126,000 | +37.5% | 1,101,608 | +4.5% | 0.43% | +13.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COcs | $11,089,000 | +36.5% | 448,768 | +3.9% | 0.43% | +12.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $11,053,000 | +8.0% | 224,835 | -1.3% | 0.43% | -11.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMcs | $10,977,000 | +35.6% | 582,666 | +30.2% | 0.42% | +11.9% |
| PWR | Sell | QUANTA SVCS INC COMcs | $10,792,000 | +22.0% | 275,093 | -1.4% | 0.42% | +0.5% |
| DLTR | New | DOLLAR TREE STORES COMcs | $10,711,000 | – | 115,570 | +100.0% | 0.41% | – |
| MOGA | Buy | MOOG INC CL Acs | $10,726,000 | +8.9% | 202,459 | +3.9% | 0.41% | -10.4% |
| EMR | Buy | EMERSON ELEC CO COMcs | $10,692,000 | +30.2% | 172,362 | +0.0% | 0.41% | +7.3% |
| HES | Sell | HESS CORP COMcs | $10,618,000 | +26.3% | 204,936 | -18.8% | 0.41% | +4.1% |
| HUBG | Buy | HUB GROUP INC CL Acs | $10,610,000 | +10.0% | 221,686 | +4.5% | 0.41% | -9.3% |
| KEX | Sell | KIRBY CORP COMcs | $10,603,000 | +22.4% | 197,957 | -0.7% | 0.41% | +0.7% |
| GPC | Sell | GENUINE PARTS COcs | $10,522,000 | +27.5% | 120,993 | -1.3% | 0.41% | +4.9% |
| KFY | Buy | KORN FERRY COM NEWcs | $10,225,000 | +31.3% | 332,735 | +3.9% | 0.40% | +8.2% |
| TPH | Buy | TRI POINTE GROUP INC.cs | $10,216,000 | +75.1% | 695,423 | +4.5% | 0.39% | +44.3% |
| B | Buy | BARNES GROUP INC COMcs | $10,160,000 | -1.8% | 256,835 | +3.8% | 0.39% | -19.2% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $10,118,000 | +10.7% | 99,853 | -1.1% | 0.39% | -8.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $10,128,000 | +62.9% | 182,220 | -13.2% | 0.39% | +34.4% |
| MGRC | Buy | MCGRATH RENTCORP COMcs | $10,015,000 | +7.8% | 185,422 | +4.5% | 0.39% | -11.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DELcs | $9,967,000 | +53.8% | 746,601 | +52.5% | 0.38% | +26.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $9,933,000 | -19.4% | 123,986 | -25.7% | 0.38% | -33.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $9,904,000 | +24.2% | 41,019 | +2.6% | 0.38% | +2.1% |
| EXP | Buy | EAGLE MATERIALS INC COMcs | $9,758,000 | +25.0% | 138,966 | +4.0% | 0.38% | +3.0% |
| WHD | Buy | CACTUS INC CL Acs | $9,655,000 | +84.7% | 468,005 | +3.8% | 0.37% | +52.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $9,635,000 | +39.8% | 44,876 | +6.3% | 0.37% | +15.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COMcs | $9,608,000 | +9.0% | 200,246 | +4.5% | 0.37% | -10.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $9,588,000 | -7.1% | 120,397 | -6.7% | 0.37% | -23.6% |
| ZTS | Buy | ZOETIS INC CL Acs | $9,580,000 | +19.8% | 69,906 | +2.9% | 0.37% | -1.3% |
| SNA | Sell | SNAP ON INC COMcs | $9,481,000 | +25.7% | 68,450 | -1.3% | 0.37% | +3.4% |
| PEAK | Sell | HEALTHPEAK PPTYS INC COMcs | $9,298,000 | +14.3% | 337,373 | -1.1% | 0.36% | -5.8% |
| TBI | Buy | TRUEBLUE INC COMcs | $9,277,000 | +24.4% | 607,506 | +4.0% | 0.36% | +2.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcs | $9,235,000 | +11.0% | 42,815 | +0.1% | 0.36% | -8.5% |
| KEY | Sell | KEYCORP NEW COMcs | $9,229,000 | +16.5% | 757,705 | -0.8% | 0.36% | -4.0% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $9,195,000 | +19.9% | 139,600 | -1.3% | 0.36% | -1.1% |
| ARCC | Buy | ARES CAP CORP COMcs | $9,120,000 | +34.8% | 631,101 | +0.5% | 0.35% | +11.0% |
| RNST | Buy | RENASANT CORP COMcs | $9,080,000 | +40.2% | 364,672 | +23.0% | 0.35% | +15.8% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAcs | $9,073,000 | +25.1% | 166,072 | -8.3% | 0.35% | +2.9% |
| FL | Buy | FOOT LOCKER INC COMcs | $9,036,000 | +64.9% | 309,885 | +24.7% | 0.35% | +35.8% |
| AEE | Sell | AMEREN CORPORATIONcs | $9,009,000 | -4.6% | 128,042 | -1.3% | 0.35% | -21.4% |
| HSC | Buy | HARSCO CORP COMcs | $8,973,000 | +102.6% | 664,186 | +4.5% | 0.35% | +66.3% |
| BA | Sell | BOEING CO COMcs | $8,828,000 | +3.9% | 48,164 | -15.5% | 0.34% | -14.3% |
| NOW | Buy | SERVICENOW INC COMcs | $8,788,000 | +47.5% | 21,695 | +4.4% | 0.34% | +21.5% |
| CVBF | Buy | CVB FINL CORP COMcs | $8,737,000 | -2.3% | 466,210 | +4.5% | 0.34% | -19.6% |
| EE | Sell | EL PASO ELEC CO COM NEWcs | $8,666,000 | -39.8% | 129,338 | -38.9% | 0.34% | -50.3% |
| PNM | New | PNM RESOURCES INCcs | $8,645,000 | – | 224,891 | +100.0% | 0.33% | – |
| FNB | Buy | F N B CORP COMcs | $8,634,000 | +95.7% | 1,151,185 | +92.3% | 0.33% | +60.9% |
| BKH | Buy | BLACK HILLS CORP COMcs | $8,499,000 | -7.5% | 149,995 | +4.5% | 0.33% | -23.9% |
| WY | Buy | WEYERHAEUSER COcs | $8,413,000 | +70.4% | 374,584 | +28.6% | 0.32% | +40.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMcs | $8,353,000 | +44.1% | 785,033 | +47.6% | 0.32% | +18.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL Acs | $8,337,000 | +13.8% | 317,371 | +4.7% | 0.32% | -6.1% |
| FR | Buy | FIRST INDL RLTY TR INC COMcs | $8,260,000 | +20.4% | 214,884 | +4.1% | 0.32% | -0.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMcs | $8,211,000 | +63.7% | 344,859 | +4.5% | 0.32% | +34.9% |
| AZO | Sell | AUTOZONE INC COMcs | $8,192,000 | +31.7% | 7,262 | -1.2% | 0.32% | +8.2% |
| AVA | Buy | AVISTA CORP COMcs | $8,087,000 | -10.5% | 222,245 | +4.5% | 0.31% | -26.2% |
| FFBC | Buy | FIRST FINL BANCORP OHIO COMcs | $8,045,000 | -3.2% | 579,199 | +3.9% | 0.31% | -20.3% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $7,993,000 | +48.5% | 181,051 | +40.0% | 0.31% | +22.6% |
| KMPR | New | KEMPER CORP DEL COMcs | $7,920,000 | – | 109,205 | +100.0% | 0.31% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMcs | $7,917,000 | +80.0% | 226,458 | +42.9% | 0.31% | +48.5% |
| CAKE | Buy | CHEESECAKE FACTORY INCcs | $7,788,000 | +39.4% | 339,799 | +3.9% | 0.30% | +14.9% |
| TILE | Buy | INTERFACE INC COMcs | $7,778,000 | +12.2% | 955,481 | +4.2% | 0.30% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFICINCcs | $7,609,000 | +7.3% | 21,000 | -16.0% | 0.29% | -11.4% |
| CME | Sell | CME GROUP INCcs | $7,588,000 | -16.7% | 46,683 | -11.4% | 0.29% | -31.4% |
| EXPE | Sell | EXPEDIA INC DEL COMcs | $7,512,000 | +11.7% | 91,388 | -23.5% | 0.29% | -7.9% |
| KNL | Buy | KNOLL INC COM NEWcs | $7,475,000 | +21.8% | 613,247 | +3.1% | 0.29% | +0.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMcs | $7,377,000 | +30.2% | 540,028 | +3.8% | 0.28% | +7.1% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $7,246,000 | +10.5% | 113,348 | -1.3% | 0.28% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $7,263,000 | +22.1% | 65,329 | +2.6% | 0.28% | +0.4% |
| GIII | Buy | G III APPAREL GROUP LTD COMcs | $7,233,000 | +79.2% | 544,239 | +3.8% | 0.28% | +47.6% |
| SNPS | Buy | SYNOPSYS INC COMcs | $7,192,000 | +55.7% | 36,886 | +2.8% | 0.28% | +28.7% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $7,210,000 | +54.7% | 36,614 | +24.5% | 0.28% | +27.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $6,973,000 | -7.4% | 75,066 | -1.3% | 0.27% | -23.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMcs | $6,896,000 | -38.9% | 197,992 | -35.0% | 0.27% | -49.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $6,773,000 | +24.0% | 131,470 | +1.2% | 0.26% | +2.3% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $6,751,000 | +37.5% | 183,491 | -1.6% | 0.26% | +13.5% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INcs | $6,758,000 | +29.7% | 356,988 | -1.1% | 0.26% | +7.0% |
| CRM | Buy | SALESFORCE COM INC COMcs | $6,729,000 | +44.3% | 35,920 | +10.9% | 0.26% | +18.7% |
| C | Buy | CITIGROUP INC COMcs | $6,674,000 | +24.5% | 130,607 | +2.6% | 0.26% | +2.8% |
| HST | Sell | HOST HOTELS & RESORTS INCcs | $6,621,000 | -3.3% | 613,631 | -1.1% | 0.26% | -20.2% |
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $6,620,000 | +46.4% | 145,365 | +36.5% | 0.26% | +20.8% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COMcs | $6,586,000 | +25.3% | 238,107 | +4.5% | 0.25% | +3.3% |
| SCHL | Sell | SCHOLASTIC CORP COMcs | $6,555,000 | -25.4% | 218,939 | -36.5% | 0.25% | -38.6% |
| ADBE | ADOBE INCcs | $6,530,000 | +36.8% | 15,000 | 0.0% | 0.25% | +12.5% | |
| LIN | Buy | LINDE PLC COMcs | $6,474,000 | +38.9% | 30,520 | +13.3% | 0.25% | +14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $6,456,000 | +72.2% | 122,713 | +48.9% | 0.25% | +41.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS COcs | $6,114,000 | +10.4% | 145,597 | -1.3% | 0.24% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $6,098,000 | +41.6% | 35,000 | -22.2% | 0.24% | +16.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMcs | $6,058,000 | +7.8% | 172,545 | +0.2% | 0.23% | -11.0% |
| ORCL | Sell | ORACLE CORP COMcs | $6,016,000 | +13.3% | 108,848 | -0.9% | 0.23% | -6.8% |
| FHB | Buy | FIRST HAWAIIAN INCcs | $5,951,000 | +5.2% | 345,208 | +0.9% | 0.23% | -13.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $5,895,000 | +25.8% | 20,305 | +3.1% | 0.23% | +3.6% |
| FE | Sell | FIRSTENERGY CORPcs | $5,814,000 | -4.5% | 149,925 | -1.3% | 0.22% | -21.4% |
| NPO | Buy | ENPRO INDS INC COMcs | $5,570,000 | +29.3% | 113,011 | +3.9% | 0.22% | +6.4% |
| LOW | Sell | LOWES COS INC COMcs | $5,540,000 | +40.0% | 41,000 | -10.9% | 0.21% | +15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $5,436,000 | +14.0% | 71,615 | -10.7% | 0.21% | -6.2% |
| COP | Sell | CONOCOPHILLIPScs | $5,403,000 | +18.7% | 128,574 | -13.0% | 0.21% | -1.9% |
| NTNX | Buy | NUTANIX INC - Acs | $5,395,000 | +60.2% | 227,588 | +6.8% | 0.21% | +31.6% |
| INTU | Buy | INTUIT COMcs | $5,238,000 | +57.5% | 17,686 | +22.3% | 0.20% | +29.5% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $5,067,000 | +39.2% | 15,666 | +3.3% | 0.20% | +14.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $5,038,000 | +12.8% | 47,889 | +2.6% | 0.20% | -6.7% |
| DHR | New | DANAHER CORP COM USD0.01cs | $4,990,000 | – | 28,220 | +100.0% | 0.19% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $4,954,000 | +18.2% | 8,694 | +2.7% | 0.19% | -2.6% |
| RPD | Sell | RAPID7 INCcs | $4,904,000 | +5.1% | 96,125 | -10.8% | 0.19% | -13.7% |
| CDW | Buy | CDW CORP/DEcs | $4,869,000 | +31.4% | 41,913 | +5.5% | 0.19% | +8.0% |
| STX | New | SEAGATE TECHNOLOGY PLC SHScs | $4,773,000 | – | 98,591 | +100.0% | 0.18% | – |
| QDEL | Sell | QUIDEL CORP COMcs | $4,771,000 | +25.6% | 21,322 | -45.1% | 0.18% | +3.4% |
| FCN | Sell | FTI CONSULTING INC COMcs | $4,729,000 | -22.1% | 41,284 | -18.5% | 0.18% | -35.6% |
| OXM | Buy | OXFORD INDS INC COMcs | $4,738,000 | +26.1% | 107,650 | +3.9% | 0.18% | +4.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $4,714,000 | +27.5% | 19,891 | -9.9% | 0.18% | +5.2% |
| CB | Buy | CHUBB LIMITED COMcs | $4,685,000 | +86.4% | 37,000 | +64.4% | 0.18% | +53.4% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $4,636,000 | +16.2% | 107,023 | +8.9% | 0.18% | -4.3% |
| NFLX | Buy | NETFLIX INCcs | $4,543,000 | +21.5% | 9,984 | +0.3% | 0.18% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcs | $4,508,000 | +2.9% | 22,953 | -29.8% | 0.17% | -15.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMcs | $4,462,000 | +102.8% | 32,013 | +45.5% | 0.17% | +67.0% |
| JELD | Buy | JELD-WEN HLDG INC COMcs | $4,318,000 | +71.8% | 268,036 | +3.8% | 0.17% | +41.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $4,251,000 | +46.6% | 2,998 | +20.1% | 0.16% | +20.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $4,225,000 | +42.6% | 74,423 | +20.1% | 0.16% | +17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $4,159,000 | +43.7% | 36,466 | +4.5% | 0.16% | +18.4% |
| MDT | Buy | MEDTRONIC PLC SHScs | $4,169,000 | +22.2% | 45,463 | +20.1% | 0.16% | +0.6% |
| USB | Buy | US BANCORPcs | $4,153,000 | +57.6% | 112,785 | +47.4% | 0.16% | +30.1% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $4,061,000 | +27.4% | 351,923 | +4.6% | 0.16% | +5.4% |
| CHX | New | CHAMPIONX CORPORATION COMcs | $3,988,000 | – | 408,652 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO DEL COMcs | $3,919,000 | +15.4% | 35,140 | -0.1% | 0.15% | -5.0% |
| TSLA | Buy | TESLA MOTORS INCcs | $3,898,000 | +106.8% | 3,610 | +0.4% | 0.15% | +71.6% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $3,855,000 | +48.4% | 150,594 | +66.4% | 0.15% | +22.1% |
| HELE | Sell | HELEN OF TROY CORP LTD COMcs | $3,805,000 | +7.4% | 20,181 | -18.0% | 0.15% | -11.4% |
| MMM | Buy | 3M COcs | $3,787,000 | +22.0% | 24,277 | +6.7% | 0.15% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $3,771,000 | +45.7% | 29,696 | +14.6% | 0.15% | +20.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $3,697,000 | +57.6% | 88,393 | -1.3% | 0.14% | +30.0% |
| TGT | Buy | TARGET CORP COMcs | $3,646,000 | +29.3% | 30,404 | +0.3% | 0.14% | +6.8% |
| SYF | Sell | SYNCHRONY FINL COMcs | $3,618,000 | +36.0% | 163,259 | -1.3% | 0.14% | +12.0% |
| CSX | CSX CORP COMcs | $3,626,000 | +21.7% | 52,000 | 0.0% | 0.14% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORPcs | $3,546,000 | – | 29,308 | +100.0% | 0.14% | – |
| IWV | New | ISHARES TR RUSSELL 3000et | $3,541,000 | – | 19,667 | +100.0% | 0.14% | – |
| PDCE | Buy | PDC ENERGY INC COMcs | $3,522,000 | +108.0% | 283,119 | +3.9% | 0.14% | +72.2% |
| ICLR | Sell | ICON PLCcs | $3,513,000 | -31.5% | 20,855 | -44.7% | 0.14% | -43.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $3,413,000 | +45.7% | 35,855 | +31.1% | 0.13% | +20.0% |
| CP | Buy | CANADIAN PAC RAILWAY Fcs | $3,400,000 | +1503.8% | 13,316 | +1278.5% | 0.13% | +1210.0% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $3,353,000 | +36.6% | 19,765 | +16.2% | 0.13% | +12.2% |
| ANTM | Sell | ANTHEM INC COMcs | $3,283,000 | +9.6% | 12,484 | -5.4% | 0.13% | -9.3% |
| BAND | Sell | BANDWIDTH INC COM CL Acs | $3,240,000 | -0.5% | 25,508 | -47.3% | 0.12% | -18.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $3,237,000 | -9.7% | 18,500 | -26.0% | 0.12% | -25.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $3,225,000 | +20.4% | 32,000 | 0.0% | 0.12% | -0.8% | |
| PODD | Sell | INSULET CORP COMcs | $3,231,000 | -44.7% | 16,630 | -52.9% | 0.12% | -54.4% |
| LLY | Sell | LILLY ELI & CO COMcs | $3,225,000 | -42.4% | 19,645 | -51.3% | 0.12% | -52.3% |
| CI | Buy | CIGNA CORPORATION COMcs | $3,219,000 | +6.2% | 17,155 | +0.3% | 0.12% | -12.7% |
| TJX | Buy | TJX COMPANIES INCcs | $3,165,000 | +43.5% | 62,605 | +35.7% | 0.12% | +18.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMcs | $3,101,000 | +31.0% | 51,171 | +5.0% | 0.12% | +8.1% |
| MTB | Sell | M & T BK CORP COMcs | $3,081,000 | -0.8% | 29,632 | -1.3% | 0.12% | -18.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $3,067,000 | +89.1% | 7,273 | +35.0% | 0.12% | +55.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEcs | $3,063,000 | +0.7% | 109,209 | +2.4% | 0.12% | -17.5% |
| SAM | Sell | BOSTON BEER INC CL Acs | $2,983,000 | -0.2% | 5,558 | -31.6% | 0.12% | -17.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $2,915,000 | -4.7% | 12,692 | -32.0% | 0.11% | -21.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $2,888,000 | +30.1% | 119,896 | +0.6% | 0.11% | +7.7% |
| FIVN | Buy | FIVE9 INC COMcs | $2,797,000 | +52.2% | 25,276 | +5.2% | 0.11% | +25.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $2,788,000 | +41.1% | 7,575 | +0.3% | 0.11% | +16.1% |
| BP | BP PLC SPONSORED ADRcs | $2,798,000 | -4.4% | 120,000 | 0.0% | 0.11% | -21.2% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $2,790,000 | +37.8% | 50,843 | +27.0% | 0.11% | +13.7% |
| OSK | Sell | OSHKOSH CORP COMcs | $2,786,000 | -4.0% | 38,903 | -13.7% | 0.11% | -20.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD Ocs | $2,736,000 | +76.7% | 78,038 | +14.1% | 0.11% | +45.2% |
| OC | Buy | OWENS CORNINGcs | $2,727,000 | +125.7% | 48,908 | +57.2% | 0.10% | +84.2% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGcs | $2,691,000 | – | 27,558 | +100.0% | 0.10% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcs | $2,643,000 | -12.7% | 28,556 | -36.2% | 0.10% | -28.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL Acs | $2,621,000 | +39.9% | 46,134 | +14.4% | 0.10% | +14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL Acs | $2,577,000 | +1.5% | 2,449 | -36.8% | 0.10% | -16.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORcs | $2,564,000 | +38.2% | 18,317 | +9.1% | 0.10% | +13.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,573,000 | +7.6% | 20,000 | 0.0% | 0.10% | -11.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREcs | $2,512,000 | – | 18,000 | +100.0% | 0.10% | – |
| MMSI | Sell | MERIT MED SYS INC COMcs | $2,492,000 | +13.3% | 54,581 | -22.5% | 0.10% | -6.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,464,000 | +23.4% | 22,288 | +14.7% | 0.10% | +1.1% |
| LHCG | Sell | LHC GROUP INCcs | $2,425,000 | +22.7% | 13,910 | -1.3% | 0.09% | +1.1% |
| GNRC | Sell | GENERAC HLDGS INC COMcs | $2,406,000 | +1.3% | 19,733 | -22.6% | 0.09% | -16.2% |
| TFX | Buy | TELEFLEX INC COMcs | $2,382,000 | +36.7% | 6,544 | +9.9% | 0.09% | +12.2% |
| EPAM | Buy | EPAM SYSTEMS INCcs | $2,363,000 | +48.5% | 9,376 | +9.4% | 0.09% | +21.3% |
| MDLZ | MONDELEZ INTL INC COMcs | $2,306,000 | +2.1% | 45,090 | 0.0% | 0.09% | -16.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMcs | $2,306,000 | +335.1% | 18,900 | +208.9% | 0.09% | +256.0% |
| LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $2,309,000 | +25.3% | 13,902 | -4.6% | 0.09% | +3.5% |
| BYD | New | BOYD GAMING CORPcs | $2,292,000 | – | 109,651 | +100.0% | 0.09% | – |
| FTV | Buy | FORTIVE CORP COMcs | $2,285,000 | +29.2% | 33,773 | +5.5% | 0.09% | +6.0% |
| MANH | New | MANHATTAN ASSOCS INC COMcs | $2,219,000 | – | 23,555 | +100.0% | 0.09% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC Ccs | $2,232,000 | +19.6% | 19,585 | -22.7% | 0.09% | -1.1% |
| DOC | Sell | PHYSICIANS REALTY TRUSTcs | $2,232,000 | +2.2% | 127,417 | -18.7% | 0.09% | -15.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $2,165,000 | +22.7% | 16,143 | +11.2% | 0.08% | +1.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHScs | $2,159,000 | +113.1% | 8,362 | +0.3% | 0.08% | +76.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $2,135,000 | +1.9% | 6,945 | +0.3% | 0.08% | -16.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM Ncs | $2,127,000 | +18.9% | 21,502 | -22.6% | 0.08% | -2.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMcs | $2,069,000 | +38.6% | 11,869 | +0.3% | 0.08% | +14.3% |
| DG | Buy | DOLLAR GENERAL CORPcs | $2,050,000 | +38.8% | 10,761 | +10.0% | 0.08% | +14.5% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMScs | $2,014,000 | +67.3% | 40,777 | -0.3% | 0.08% | +39.3% |
| STAY | New | EXTENDED STAY AMER INCcs | $1,915,000 | – | 171,138 | +100.0% | 0.07% | – |
| ICUI | Sell | ICU MED INC COMcs | $1,907,000 | -68.7% | 10,347 | -65.7% | 0.07% | -74.0% |
| MEI | Sell | METHODE ELECTRS INC COMcs | $1,919,000 | +12.9% | 61,403 | -4.5% | 0.07% | -7.5% |
| BLMN | Buy | BLOOMIN BRANDS INC COMcs | $1,901,000 | +50.8% | 178,373 | +1.0% | 0.07% | +23.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $1,864,000 | +20.6% | 26,971 | +229.2% | 0.07% | 0.0% |
| WDAY | Buy | WORKDAY INCcs | $1,871,000 | +44.3% | 9,987 | +0.3% | 0.07% | +18.0% |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,864,000 | +129.3% | 27,975 | -4.3% | 0.07% | +89.5% |
| HRC | Sell | HILL ROM HLDGS INC COMcs | $1,875,000 | +5.9% | 17,078 | -3.0% | 0.07% | -13.3% |
| AVGO | Buy | BROADCOM INCcs | $1,837,000 | +48.3% | 5,821 | +11.4% | 0.07% | +22.4% |
| MINI | Buy | MOBILE MINI INC COMcs | $1,849,000 | +13.2% | 62,683 | +0.7% | 0.07% | -7.8% |
| Buy | RECKITT BENCKISER GROUP PLCcs | $1,788,000 | +36.8% | 19,548 | +11.4% | 0.07% | +13.1% | |
| NTRA | Sell | NATERA INC COMcs | $1,793,000 | +29.0% | 35,962 | -22.7% | 0.07% | +6.2% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $1,757,000 | +46.3% | 18,342 | +11.3% | 0.07% | +21.4% |
| QTS | Sell | QTS RLTY TR INC COM CL Acs | $1,695,000 | -14.6% | 26,445 | -22.7% | 0.06% | -30.1% |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $1,659,000 | +41.2% | 56,369 | -4.9% | 0.06% | +16.4% |
| TEAM | Buy | ATLASSIAN CORP PLC-CL Acs | $1,638,000 | +31.7% | 9,087 | +0.3% | 0.06% | +8.6% |
| CVNA | New | CARVANA CO CL Acs | $1,640,000 | – | 13,647 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC COMcs | $1,617,000 | – | 2,276 | +100.0% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMcs | $1,607,000 | +66.0% | 3,208 | +10.2% | 0.06% | +37.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COMcs | $1,583,000 | +9.9% | 25,145 | -26.7% | 0.06% | -10.3% |
| HUM | Sell | HUMANA INCcs | $1,590,000 | +18.0% | 4,101 | -4.4% | 0.06% | -3.2% |
| IAA | Sell | IAA INC COMcs | $1,519,000 | +4.7% | 39,387 | -18.7% | 0.06% | -13.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $1,495,000 | -8.3% | 69,149 | -4.5% | 0.06% | -23.7% |
| TREX | Sell | TREX COMPANY INCcs | $1,445,000 | -25.5% | 11,107 | -54.1% | 0.06% | -38.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $1,457,000 | +20.8% | 213,237 | -1.3% | 0.06% | -1.8% |
| RNG | Buy | RINGCENTRAL INC CL Acs | $1,457,000 | +101.8% | 5,111 | +49.9% | 0.06% | +64.7% |
| HUBS | Buy | HUBSPOT INCcs | $1,415,000 | +68.9% | 6,307 | +0.3% | 0.06% | +41.0% |
| EVOP | Sell | EVO PAYMENTScs | $1,436,000 | +15.2% | 62,921 | -22.7% | 0.06% | -5.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMcs | $1,434,000 | – | 23,271 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORP PAIRED CTFcs | $1,396,000 | -64.9% | 85,000 | -71.9% | 0.05% | -71.1% |
| CCXI | Sell | CHEMOCENTRYX INC COMcs | $1,402,000 | +4.9% | 24,359 | -26.8% | 0.05% | -14.3% |
| G | Sell | GENPACT LIMITED SHScs | $1,411,000 | +2.1% | 38,648 | -18.3% | 0.05% | -16.9% |
| LYFT | Buy | LYFT INC CL A COMcs | $1,383,000 | +162.4% | 41,896 | +113.6% | 0.05% | +112.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,384,000 | +26.3% | 15,108 | +11.3% | 0.05% | +3.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $1,354,000 | +40.3% | 39,417 | -22.7% | 0.05% | +15.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $1,331,000 | +40.7% | 7,420 | +10.8% | 0.05% | +15.9% |
| BLDR | New | BUILDERS FIRSTSOURCE I COMcs | $1,314,000 | – | 63,478 | +100.0% | 0.05% | – |
| LAD | Sell | LITHIA MOTORS INC-CL Acs | $1,262,000 | +42.9% | 8,342 | -22.7% | 0.05% | +19.5% |
| PHM | Sell | PULTE GROUP INC COMcs | $1,279,000 | +1.6% | 37,592 | -33.4% | 0.05% | -16.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMcs | $1,270,000 | +25.6% | 8,499 | +11.3% | 0.05% | +4.3% |
| URI | Sell | UNITED RENTALS INCcs | $1,268,000 | +35.9% | 8,511 | -6.1% | 0.05% | +11.4% |
| ACCO | Sell | ACCO BRANDS CORPcs | $1,257,000 | +34.0% | 176,984 | -4.7% | 0.05% | +11.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcs | $1,247,000 | +74.6% | 7,779 | +6.5% | 0.05% | +45.5% |
| EVBG | Sell | EVERBRIDGE INCcs | $1,252,000 | +0.6% | 9,051 | -22.7% | 0.05% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC COMcs | $1,255,000 | +25.1% | 20,753 | -5.2% | 0.05% | +2.1% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $1,223,000 | -9.9% | 50,088 | -4.8% | 0.05% | -26.6% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $1,183,000 | -27.0% | 17,278 | -22.6% | 0.05% | -39.5% |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,204,000 | +13.6% | 5,033 | +9.1% | 0.05% | -8.0% |
| KBH | Buy | KB HOME COMcs | $1,178,000 | +112.6% | 38,387 | +25.4% | 0.04% | +73.1% |
| MYOK | Sell | MYOKARDIA INCcs | $1,171,000 | +93.6% | 12,120 | -6.1% | 0.04% | +60.7% |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $1,177,000 | +80.2% | 127,422 | -4.3% | 0.04% | +45.2% |
| CCK | Buy | CROWN HOLDINGS INC COMcs | $1,139,000 | +20.3% | 17,484 | +7.2% | 0.04% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMcs | $1,119,000 | +44.4% | 7,887 | +9.8% | 0.04% | +19.4% |
| PLMR | Sell | PALOMAR HLDGS INC COMcs | $1,112,000 | +14.4% | 12,964 | -22.5% | 0.04% | -6.5% |
| NVCR | Sell | NOVOCURE LTD ORD SHScs | $1,078,000 | -35.4% | 18,177 | -26.7% | 0.04% | -46.2% |
| EFA | ISHARES MSCI EAFE INDEX FUNDet | $1,090,000 | +13.8% | 17,911 | 0.0% | 0.04% | -6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $1,083,000 | +15.7% | 3,513 | -3.3% | 0.04% | -4.5% |
| IMMU | New | IMMUNOMEDICS INCcs | $1,068,000 | – | 30,132 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,049,000 | +42.5% | 659 | +20.5% | 0.04% | +20.6% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $1,057,000 | +33.3% | 76,942 | +52.0% | 0.04% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $1,071,000 | -43.2% | 58,500 | -64.0% | 0.04% | -53.4% |
| CNK | CINEMARK HOLDINGS INC COMcs | $1,039,000 | +13.3% | 90,000 | 0.0% | 0.04% | -7.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $1,009,000 | +9.8% | 26,646 | -11.2% | 0.04% | -9.3% |
| ZNGA | Sell | ZYNGA INC CL Acs | $1,017,000 | -37.9% | 106,592 | -55.4% | 0.04% | -49.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COMcs | $1,010,000 | -16.0% | 20,845 | -26.7% | 0.04% | -30.4% |
| HOLX | New | HOLOGIC INCcs | $1,006,000 | – | 17,647 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINL GROUP COMcs | $990,000 | +35.6% | 4,592 | -5.0% | 0.04% | +11.8% |
| XYL | Sell | XYLEM INCcs | $971,000 | -56.3% | 14,942 | -56.2% | 0.04% | -64.4% |
| VOYA | New | VOYA FINANCIAL INC COMcs | $928,000 | – | 19,896 | +100.0% | 0.04% | – |
| SIX | SIX FLAGS ENTMT CORP NEW COMcs | $912,000 | +53.0% | 47,500 | 0.0% | 0.04% | +25.0% | |
| HAE | Sell | HAEMONETICS CORP MASS COMcs | $912,000 | -56.9% | 10,181 | -52.0% | 0.04% | -64.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COcs | $896,000 | -55.5% | 32,633 | -51.5% | 0.04% | -62.8% |
| VG | Sell | VONAGE HLDGS CORP COMcs | $898,000 | -38.6% | 89,274 | -55.9% | 0.04% | -49.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $905,000 | +18.5% | 37,274 | -4.9% | 0.04% | -2.8% |
| VIAC | VIACOMCBS INC CL Bcs | $909,000 | +66.5% | 39,000 | 0.0% | 0.04% | +34.6% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC Ccs | $880,000 | -26.7% | 22,191 | -22.7% | 0.03% | -39.3% |
| QTWO | New | Q2 HOLDINGS INCcs | $848,000 | – | 9,889 | +100.0% | 0.03% | – |
| AMRN | Buy | AMARIN CORP PLC ADRcs | $850,000 | +119.6% | 122,808 | +26.9% | 0.03% | +83.3% |
| ONTO | Sell | ONTO INNOVATION INC COMcs | $834,000 | -27.9% | 24,507 | -37.1% | 0.03% | -40.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COMcs | $835,000 | +76.5% | 2,677 | +7.2% | 0.03% | +45.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC COMcs | $826,000 | -25.9% | 19,930 | -22.7% | 0.03% | -38.5% |
| New | TRILLIUM THERAPEUTICS INC COMcs | $817,000 | – | 100,992 | +100.0% | 0.03% | – | |
| PD | Sell | PAGERDUTY INCcs | $836,000 | +28.0% | 29,203 | -22.7% | 0.03% | +3.2% |
| LNDC | Sell | LANDEC CORP COMcs | $774,000 | -12.7% | 97,208 | -4.7% | 0.03% | -28.6% |
| RETA | New | REATA PHARMACEUTICALS INC CL Acs | $768,000 | – | 4,925 | +100.0% | 0.03% | – |
| ATRC | Sell | ATRICURE INC COMcs | $784,000 | -2.0% | 17,443 | -26.7% | 0.03% | -18.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIEScs | $754,000 | +205.3% | 7,037 | +160.5% | 0.03% | +141.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COcs | $745,000 | +8.3% | 21,089 | -22.7% | 0.03% | -9.4% |
| HP | Sell | HELMERICH & PAYNEcs | $737,000 | +19.3% | 37,772 | -4.4% | 0.03% | -3.4% |
| KURA | New | KURA ONCOLOGY INC COMcs | $728,000 | – | 44,673 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMcs | $689,000 | – | 2,920 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP COMcs | $695,000 | – | 16,590 | +100.0% | 0.03% | – |
| DAVA | New | ENDAVA PLC ADScs | $666,000 | – | 13,791 | +100.0% | 0.03% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcs | $666,000 | – | 38,047 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INC CL Acs | $671,000 | +165.2% | 3,056 | +8.1% | 0.03% | +116.7% |
| ROLL | Sell | RBC BEARINGS INCcs | $659,000 | -8.2% | 4,919 | -22.7% | 0.02% | -26.5% |
| SILK | Sell | SILK ROAD MEDICAL INC COMcs | $655,000 | +2.8% | 15,627 | -22.7% | 0.02% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $624,000 | +11.2% | 30,411 | -4.8% | 0.02% | -7.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COMcs | $621,000 | +2.3% | 7,547 | -26.8% | 0.02% | -14.3% |
| ALLO | New | ALLOGENE THERAPEUTICS INC COMcs | $624,000 | – | 14,583 | +100.0% | 0.02% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC Ccs | $592,000 | -2.5% | 32,037 | -22.6% | 0.02% | -17.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COMcs | $584,000 | -7.3% | 15,484 | -26.7% | 0.02% | -23.3% |
| BAX | New | BAXTER INTL INC COMcs | $598,000 | – | 6,950 | +100.0% | 0.02% | – |
| Sell | CHESAPEAKE ENERGY CORP PFD CONcp | $584,000 | -60.6% | 304,398 | -1.5% | 0.02% | -67.1% | |
| FISV | Buy | FISERV INC COMcs | $561,000 | +5.6% | 5,751 | +2.9% | 0.02% | -12.0% |
| SLQD | New | ISHARES TR 0-5YR INVT GR CPet | $576,000 | – | 11,056 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETet | $579,000 | – | 4,901 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC COMcs | $553,000 | +25.4% | 1,657 | +8.7% | 0.02% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INCcs | $541,000 | +12.5% | 12,771 | -26.7% | 0.02% | -8.7% |
| AIT | New | APPLIED INDLTECH INC COMcs | $535,000 | – | 8,569 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COMcs | $502,000 | – | 10,546 | +100.0% | 0.02% | – |
| LOPE | Buy | GRAND CANYON ED INC COMcs | $503,000 | +32.0% | 5,556 | +11.3% | 0.02% | +5.6% |
| IVV | New | ISHARES CORE S&P 500 ETFet | $500,000 | – | 1,616 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD COMcs | $454,000 | +9.1% | 92,943 | -7.8% | 0.02% | -5.3% |
| DXCM | Buy | DEXCOM INCcs | $464,000 | +57.8% | 1,144 | +4.7% | 0.02% | +28.6% |
| CELH | New | CELSIUS HLDGS INC COM NEWcs | $438,000 | – | 37,246 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR 1-3 YR TR BD ETFet | $444,000 | – | 5,124 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC COMcs | $418,000 | – | 4,751 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON INC ORD SHScs | $407,000 | +59.0% | 7,106 | +41.3% | 0.02% | +33.3% |
| DOCU | New | DOCUSIGN INC COMcs | $406,000 | – | 2,356 | +100.0% | 0.02% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS INCcs | $390,000 | +6.0% | 6,038 | -26.7% | 0.02% | -11.8% |
| TRU | Buy | TRANSUNION COMcs | $358,000 | +40.4% | 4,114 | +6.9% | 0.01% | +16.7% |
| XLNX | Buy | XILINX INC COMcs | $368,000 | +35.3% | 3,736 | +7.0% | 0.01% | +7.7% |
| PTCT | Sell | PTC THERAPEUTICS INCcs | $357,000 | -16.8% | 7,039 | -26.7% | 0.01% | -30.0% |
| ANSS | Buy | ANSYS INC COMcs | $340,000 | +36.0% | 1,164 | +8.1% | 0.01% | +8.3% |
| RLMD | Sell | RELMADA THERAPEUTICS INC COMcs | $328,000 | +1.5% | 7,328 | -22.7% | 0.01% | -13.3% |
| MIRM | New | MIRUM PHARMACEUTICALS INC COMcs | $333,000 | – | 17,110 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INCcs | $329,000 | – | 4,937 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS TR SH BEN INTcs | $321,000 | +24.4% | 3,438 | +7.2% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $307,000 | +19.9% | 3,448 | +11.1% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC COMcs | $318,000 | – | 860 | +100.0% | 0.01% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $318,000 | -19.9% | 16,093 | -22.7% | 0.01% | -36.8% |
| STE | Buy | STERIS PLC SHS USDcs | $278,000 | +17.3% | 1,811 | +7.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcs | $274,000 | +21.2% | 6,221 | +7.1% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC COMcs | $260,000 | -21.5% | 7,211 | -22.7% | 0.01% | -37.5% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCcs | $146,000 | – | 17,565 | +100.0% | 0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTcs | $0 | – | -19,987 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMcs | $0 | – | -53,814 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMcs | $0 | – | -16,588 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC SPOcs | $0 | – | -55,065 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC CL Acs | $0 | – | -9,034 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMcs | $0 | – | -2,993 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFScs | $0 | – | -147,430 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CLcs | $0 | – | -22,303 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COMcs | $0 | – | -19,239 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC COMcs | $0 | – | -10,174 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcs | $0 | – | -9,144 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMcs | $0 | – | -14,709 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC COMcs | $0 | – | -34,580 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMcs | $0 | – | -16,362 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMcs | $0 | – | -12,292 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES COMcs | $0 | – | -9,225 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INCcs | $0 | – | -25,901 | -100.0% | -0.06% | – |
| CSFL | Exit | CENTERSTATE BANK CORPcs | $0 | – | -82,833 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC COM NEWcs | $0 | – | -5,718 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC COMcs | $0 | – | -35,317 | -100.0% | -0.09% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHScp | $0 | – | -35,000 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCcs | $0 | – | -14,702 | -100.0% | -0.09% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMcs | $0 | – | -85,451 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INCcs | $0 | – | -13,890 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMcs | $0 | – | -32,240 | -100.0% | -0.10% | – |
| APY | Exit | APERGY CORP COMcs | $0 | – | -393,435 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC COMcs | $0 | – | -25,306 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMcs | $0 | – | -71,824 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC COMcs | $0 | – | -27,078 | -100.0% | -0.13% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTcs | $0 | – | -86,236 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC COMcs | $0 | – | -31,595 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORP CL Acs | $0 | – | -70,342 | -100.0% | -0.22% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Acs | $0 | – | -551,373 | -100.0% | -0.23% | – |
| HOPE | Exit | HOPE BANCORP INC COMcs | $0 | – | -636,765 | -100.0% | -0.24% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Acs | $0 | – | -1,152,215 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.