$3.14 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 494 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMcs | $80,001,000 | +20.3% | 602,918 | +5.0% | 2.55% | +4.6% |
MSFT | Sell | MICROSOFT CORP COMcs | $79,896,000 | -1.0% | 359,209 | -6.4% | 2.54% | -13.9% |
JPM | Sell | JPMORGAN CHASE & COcs | $35,760,000 | +27.5% | 281,417 | -3.4% | 1.14% | +10.8% |
SAIA | Sell | SAIA INC COMcs | $32,267,000 | +41.5% | 178,467 | -1.3% | 1.03% | +23.0% |
GOOG | Sell | ALPHABET INC CAP STK CLCcs | $31,022,000 | +17.9% | 17,708 | -1.1% | 0.99% | +2.5% |
ITT | Sell | ITT INC COMcs | $30,330,000 | +29.0% | 393,798 | -1.1% | 0.97% | +12.1% |
DIOD | Sell | DIODES INC COMcs | $28,617,000 | +23.5% | 405,908 | -1.1% | 0.91% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSONcs | $27,194,000 | +0.7% | 172,793 | -4.7% | 0.87% | -12.4% |
MRK | Sell | MERCK & CO. INC COMcs | $27,060,000 | -9.9% | 330,790 | -8.6% | 0.86% | -21.6% |
AMZN | Buy | AMAZON COM INC COMcs | $26,717,000 | +9.0% | 8,203 | +5.3% | 0.85% | -5.2% |
FB | Sell | FACEBOOK INC CL Acs | $25,448,000 | +4.0% | 93,164 | -0.3% | 0.81% | -9.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $25,311,000 | +8.4% | 72,176 | -3.7% | 0.81% | -5.8% |
SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $24,701,000 | +28.6% | 368,787 | -1.1% | 0.79% | +11.8% |
RUSHA | Buy | RUSH ENTERPRISES INC CL Acs | $24,163,000 | +21.6% | 583,356 | +48.3% | 0.77% | +5.8% |
ABT | Sell | ABBOTT LABORATORIEScs | $24,130,000 | -14.0% | 220,379 | -14.6% | 0.77% | -25.3% |
JACK | Sell | JACK IN THE BOX INC COMcs | $23,804,000 | +15.7% | 256,514 | -1.1% | 0.76% | +0.5% |
INTC | Buy | INTEL CORP COMcs | $23,713,000 | +3.3% | 475,973 | +7.3% | 0.76% | -10.2% |
MA | Buy | MASTERCARD INCORPORATED CL Acs | $23,554,000 | +14.9% | 65,989 | +8.9% | 0.75% | -0.1% |
MS | Sell | MORGAN STANLEY COM NEWcs | $23,494,000 | +35.9% | 342,827 | -4.1% | 0.75% | +18.2% |
FMC | Sell | FMC CORPcs | $23,233,000 | +6.2% | 202,150 | -2.2% | 0.74% | -7.7% |
KO | Sell | COCA COLA CO COMcs | $23,119,000 | +8.9% | 421,572 | -2.0% | 0.74% | -5.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $22,692,000 | +11.2% | 386,251 | +12.6% | 0.72% | -3.3% |
PDCO | Sell | PATTERSON COMPANIES COMcs | $21,844,000 | +21.5% | 737,237 | -1.1% | 0.70% | +5.6% |
T | Buy | AT&T INC COMcs | $21,702,000 | +12.9% | 754,607 | +12.0% | 0.69% | -1.8% |
DY | Sell | DYCOM INDS INC COMcs | $21,612,000 | +41.8% | 286,174 | -0.8% | 0.69% | +23.1% |
CVLT | Sell | COMMVAULT SYSTEMS INCcs | $21,141,000 | +34.2% | 381,806 | -1.1% | 0.67% | +16.6% |
UNF | Buy | UNIFIRST CORP MASS COMcs | $20,991,000 | +40.4% | 99,157 | +25.6% | 0.67% | +22.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $20,547,000 | -20.1% | 166,094 | -31.8% | 0.65% | -30.6% |
PRAA | Sell | PRA GROUP INC COMcs | $20,471,000 | -1.8% | 516,168 | -1.1% | 0.65% | -14.7% |
NVDA | Sell | NVIDIA CORPORATION COMcs | $19,780,000 | -5.1% | 37,878 | -1.6% | 0.63% | -17.4% |
MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $19,789,000 | +17.6% | 1,598,438 | -1.3% | 0.63% | +2.1% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $19,725,000 | +65.8% | 693,557 | -1.3% | 0.63% | +44.0% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $19,503,000 | +5.3% | 708,179 | -0.6% | 0.62% | -8.5% |
NPO | Sell | ENPRO INDS INC COMcs | $19,461,000 | +32.1% | 257,697 | -1.3% | 0.62% | +14.8% |
PSN | Buy | PARSONS CORPcs | $19,334,000 | +25.9% | 530,998 | +16.0% | 0.62% | +9.6% |
PLXS | Sell | PLEXUS CORP COMcs | $19,308,000 | +9.5% | 246,868 | -1.1% | 0.62% | -4.8% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $19,095,000 | -1.7% | 160,231 | -5.6% | 0.61% | -14.6% |
STAG | Sell | STAG INDL INC COMcs | $18,317,000 | -0.2% | 584,835 | -2.8% | 0.58% | -13.2% |
PG | Buy | PROCTER AND GAMBLE COCOMcs | $18,233,000 | +3.0% | 131,042 | +2.9% | 0.58% | -10.5% |
COLB | Sell | COLUMBIA BKG SYS INC COMcs | $17,806,000 | +48.6% | 495,977 | -1.3% | 0.57% | +29.2% |
SSB | Sell | SOUTH ST CORP COMcs | $17,815,000 | +42.0% | 246,397 | -5.4% | 0.57% | +23.3% |
TRS | Sell | TRIMAS CORP COM NEWcs | $17,458,000 | +37.0% | 551,244 | -1.3% | 0.56% | +19.1% |
IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $17,419,000 | +40.0% | 278,615 | -1.1% | 0.56% | +21.7% |
DLTR | Buy | DOLLAR TREE STORES COMcs | $16,998,000 | +47.9% | 157,334 | +25.0% | 0.54% | +28.5% |
NKE | Sell | NIKE INC CL Bcs | $16,644,000 | +4.3% | 117,656 | -7.4% | 0.53% | -9.4% |
MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $16,539,000 | +20.2% | 266,247 | -1.1% | 0.53% | +4.6% |
FL | Buy | FOOT LOCKER INC COMcs | $16,522,000 | +36.2% | 408,549 | +11.3% | 0.53% | +18.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $16,322,000 | +7.0% | 263,132 | +4.0% | 0.52% | -7.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $16,145,000 | +53.5% | 515,305 | -1.3% | 0.51% | +33.5% |
XOM | Buy | EXXON MOBIL CORPcs | $16,142,000 | +44.0% | 391,606 | +19.9% | 0.51% | +25.1% |
EMR | Sell | EMERSON ELEC CO COMcs | $16,032,000 | +16.4% | 199,474 | -5.0% | 0.51% | +1.2% |
CAT | Sell | CATERPILLAR INC DEL COMcs | $15,972,000 | +17.5% | 87,753 | -3.7% | 0.51% | +2.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMcs | $15,919,000 | -24.0% | 100,005 | -20.5% | 0.51% | -34.0% |
PPL | Buy | PPL CORP COMcs | $15,913,000 | +8.5% | 564,278 | +4.7% | 0.51% | -5.6% |
GM | Sell | GENERAL MTRS CO COMcs | $15,843,000 | +23.6% | 380,486 | -12.2% | 0.50% | +7.4% |
DENN | Sell | DENNYS CORP COMcs | $15,803,000 | +45.0% | 1,076,483 | -1.3% | 0.50% | +26.1% |
SAFM | Sell | SANDERSON FARMS INC COMcs | $15,762,000 | +10.8% | 119,226 | -1.1% | 0.50% | -3.6% |
MOGA | Sell | MOOG INC CL Acs | $15,752,000 | +23.5% | 198,633 | -1.1% | 0.50% | +7.3% |
PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $15,712,000 | +21.9% | 347,685 | -1.1% | 0.50% | +5.9% |
TFC | Buy | TRUIST FINL CORP COMcs | $15,584,000 | +35.2% | 325,146 | +7.3% | 0.50% | +17.5% |
HR | Sell | HEALTHCARE RLTY TR INC COMcs | $15,464,000 | -2.8% | 522,448 | -1.1% | 0.49% | -15.4% |
PSB | Sell | PS BUSINESS PKS INC CALIF COMcs | $15,457,000 | +7.2% | 116,331 | -1.3% | 0.49% | -6.8% |
NWE | Sell | NORTHWESTERN CORP COM NEWcs | $15,323,000 | +18.4% | 262,783 | -1.3% | 0.49% | +3.0% |
VMC | Sell | VULCAN MATLS CO COMcs | $15,261,000 | +6.7% | 102,901 | -2.5% | 0.49% | -7.3% |
COST | Buy | COSTCO WHSL CORP NEW COMcs | $15,151,000 | +6.7% | 40,212 | +0.5% | 0.48% | -7.1% |
UMBF | Sell | UMB FINL CORP COMcs | $14,938,000 | +39.2% | 216,517 | -1.1% | 0.48% | +21.1% |
GLT | Sell | GLATFELTER COcs | $14,913,000 | +17.5% | 910,450 | -1.3% | 0.48% | +2.2% |
CSCO | Sell | CISCO SYS INC COMcs | $14,889,000 | +2.4% | 332,705 | -9.9% | 0.47% | -11.1% |
SASR | Sell | SANDY SPRING BANCORP INCcs | $14,872,000 | +37.9% | 462,009 | -1.1% | 0.47% | +20.0% |
EXC | Sell | EXELON CORP COMcs | $14,758,000 | +13.4% | 349,562 | -4.0% | 0.47% | -1.5% |
PXD | Buy | PIONEER NAT RES CO COMcs | $14,445,000 | +34.4% | 126,832 | +1.5% | 0.46% | +16.8% |
KFY | Sell | KORN FERRY COM NEWcs | $14,206,000 | +48.3% | 326,584 | -1.1% | 0.45% | +28.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $13,974,000 | +19.9% | 324,005 | -2.3% | 0.44% | +4.2% |
MAA | Sell | MID AMER APT CMNTYS INC COMcs | $13,821,000 | +6.8% | 109,092 | -2.3% | 0.44% | -7.2% |
EXP | Sell | EAGLE MATERIALS INC COMcs | $13,812,000 | +16.1% | 136,278 | -1.1% | 0.44% | +0.9% |
FOE | Sell | FERRO CORPcs | $13,818,000 | +16.7% | 944,464 | -1.1% | 0.44% | +1.4% |
PNM | Sell | PNM RESOURCES INCcs | $13,758,000 | +1.6% | 283,503 | -13.5% | 0.44% | -11.7% |
LMT | Sell | LOCKHEED MARTIN CORPcs | $13,662,000 | -11.2% | 38,486 | -4.2% | 0.44% | -22.9% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $13,448,000 | +41.3% | 572,731 | -1.3% | 0.43% | +22.6% |
DLB | Sell | DOLBY LABORATORIES INC COMcs | $13,430,000 | +42.2% | 138,267 | -3.0% | 0.43% | +23.7% |
PWR | Sell | QUANTA SVCS INC COMcs | $13,200,000 | -11.1% | 183,284 | -34.7% | 0.42% | -22.8% |
PM | Sell | PHILIP MORRIS INTERNATIONALcs | $13,155,000 | +5.6% | 158,890 | -4.3% | 0.42% | -8.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acs | $13,147,000 | +20.4% | 157,989 | -4.2% | 0.42% | +4.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $12,983,000 | +3.0% | 222,693 | -3.0% | 0.41% | -10.4% |
DOX | Sell | AMDOCS LTD ORDcs | $12,967,000 | +20.8% | 182,813 | -2.2% | 0.41% | +5.1% |
LNC | Buy | LINCOLN NATL CORP IND COMcs | $12,898,000 | +125.1% | 256,368 | +40.2% | 0.41% | +95.7% |
ALL | Sell | ALLSTATE CORP COMcs | $12,888,000 | +13.3% | 117,241 | -3.0% | 0.41% | -1.7% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $12,622,000 | +18.0% | 777,717 | -1.3% | 0.40% | +2.6% |
FDP | Sell | FRESH DEL MONTE PROD ORDcs | $12,522,000 | +3.6% | 520,243 | -1.3% | 0.40% | -9.9% |
KEY | Sell | KEYCORP COMcs | $12,361,000 | +34.9% | 753,252 | -1.9% | 0.39% | +17.3% |
HUBG | Sell | HUB GROUP INC CL Acs | $12,348,000 | +12.1% | 216,637 | -1.3% | 0.39% | -2.7% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $12,183,000 | +24.4% | 440,449 | -1.1% | 0.39% | +8.1% |
MGRC | Sell | MCGRATH RENTCORP COMcs | $12,158,000 | +11.2% | 181,195 | -1.3% | 0.39% | -3.5% |
GIII | Sell | G III APPAREL GROUP LTD COMcs | $12,148,000 | +71.4% | 511,702 | -5.3% | 0.39% | +48.8% |
KMPR | Sell | KEMPER CORP DEL COMcs | $12,139,000 | +13.1% | 157,996 | -1.6% | 0.39% | -1.5% |
EXPE | Sell | EXPEDIA INC DEL COMcs | $12,104,000 | +41.3% | 91,417 | -2.1% | 0.39% | +22.9% |
NOW | Buy | SERVICENOW INC COMcs | $12,117,000 | +14.6% | 22,014 | +1.0% | 0.39% | -0.3% |
GPC | Sell | GENUINE PARTS COcs | $12,035,000 | +2.4% | 119,839 | -3.0% | 0.38% | -11.1% |
CMS | Sell | CMS ENERGY CORP COMcs | $12,004,000 | -2.7% | 196,747 | -2.1% | 0.38% | -15.5% |
WHD | Sell | CACTUS INC CL Acs | $11,979,000 | +34.4% | 459,502 | -1.1% | 0.38% | +16.8% |
RNST | Sell | RENASANT CORP COMcs | $12,002,000 | +46.4% | 356,364 | -1.3% | 0.38% | +27.3% |
CAKE | Sell | CHEESECAKE FACTORY INCcs | $11,796,000 | +26.1% | 318,292 | -5.6% | 0.38% | +9.6% |
TPH | Sell | TRI POINTE HOMES INC.cs | $11,722,000 | -6.1% | 679,558 | -1.3% | 0.37% | -18.4% |
HSC | Sell | HARSCO CORP COMcs | $11,670,000 | +27.6% | 649,045 | -1.3% | 0.37% | +11.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $11,687,000 | -5.0% | 192,384 | -1.3% | 0.37% | -17.5% |
FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $11,638,000 | +45.5% | 731,040 | -1.5% | 0.37% | +26.6% |
THG | Sell | HANOVER INS GROUP INC COMcs | $11,640,000 | +22.8% | 99,554 | -2.1% | 0.37% | +6.9% |
SNA | Sell | SNAP ON INC COMcs | $11,603,000 | +12.9% | 67,796 | -3.0% | 0.37% | -1.9% |
UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $11,615,000 | +40.8% | 767,149 | -1.3% | 0.37% | +22.5% |
HD | Sell | HOME DEPOT INC COMcs | $11,497,000 | -9.9% | 43,282 | -5.8% | 0.37% | -21.8% |
LVS | Buy | LAS VEGAS SANDS CORP COMcs | $11,431,000 | +31.0% | 191,793 | +2.5% | 0.36% | +13.8% |
CHX | Buy | CHAMPIONX CORPORATION COMcs | $11,294,000 | +248.5% | 738,179 | +82.0% | 0.36% | +202.5% |
TBI | Sell | TRUEBLUE INC COMcs | $11,138,000 | +19.3% | 595,945 | -1.1% | 0.36% | +3.8% |
TSLA | Sell | TESLA MOTORS INCcs | $11,064,000 | +43.0% | 15,679 | -13.0% | 0.35% | +24.4% |
QSR | Sell | RESTAURANT BRANDS INTL INC COMcs | $10,702,000 | +1.9% | 175,130 | -4.1% | 0.34% | -11.4% |
FNB | Sell | F N B CORP COMcs | $10,687,000 | +38.4% | 1,124,953 | -1.3% | 0.34% | +20.1% |
WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $10,531,000 | +19.4% | 336,994 | -1.3% | 0.34% | +3.7% |
APD | Sell | AIR PRODS & CHEMS INC COMcs | $10,405,000 | -13.6% | 38,083 | -5.8% | 0.33% | -24.9% |
ZTS | Sell | ZOETIS INC CL Acs | $10,346,000 | -7.2% | 62,515 | -7.3% | 0.33% | -19.1% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS COcs | $10,281,000 | +94.3% | 159,645 | +7.4% | 0.33% | +68.6% |
COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $10,245,000 | -1.9% | 117,245 | -2.3% | 0.33% | -14.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $10,223,000 | +24.7% | 74,349 | -3.0% | 0.33% | +8.7% |
HON | Sell | HONEYWELL INTL INC COMcs | $10,195,000 | -8.4% | 47,936 | -29.1% | 0.32% | -20.3% |
PEAK | Sell | HEALTHPEAK PPTYS INC COMcs | $10,173,000 | +8.9% | 336,524 | -2.2% | 0.32% | -5.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $10,157,000 | -4.9% | 60,315 | -5.9% | 0.32% | -17.4% |
ARCC | Sell | ARES CAPITAL CORP COMcs | $10,144,000 | +16.7% | 600,585 | -3.6% | 0.32% | +1.3% |
AEE | Sell | AMEREN CORPORATIONcs | $9,900,000 | -4.2% | 126,822 | -3.0% | 0.32% | -16.9% |
WY | Sell | WEYERHAEUSER COcs | $9,773,000 | +10.9% | 291,468 | -5.7% | 0.31% | -3.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $9,719,000 | -10.3% | 132,858 | -4.7% | 0.31% | -21.9% |
SNPS | Buy | SYNOPSYS INC COMcs | $9,664,000 | +22.1% | 37,278 | +0.8% | 0.31% | +6.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $9,583,000 | +20.5% | 154,173 | -4.5% | 0.30% | +4.8% |
FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $9,513,000 | +37.7% | 542,668 | -5.7% | 0.30% | +19.8% |
PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $9,506,000 | +41.5% | 505,664 | -5.7% | 0.30% | +23.2% |
BURL | Sell | BURLINGTON STORES INC COMcs | $9,222,000 | +2.5% | 35,261 | -19.3% | 0.29% | -10.9% |
LSI | Sell | LIFE STORAGE INCcs | $9,229,000 | +10.9% | 77,305 | -2.2% | 0.29% | -3.6% |
C | Buy | CITIGROUP INC COMcs | $9,204,000 | +66.4% | 149,273 | +16.4% | 0.29% | +44.3% |
HES | Sell | HESS CORP COMcs | $9,206,000 | +11.8% | 174,396 | -13.3% | 0.29% | -3.0% |
CIEN | New | CIENA CORP COMcs | $9,139,000 | – | 172,929 | +100.0% | 0.29% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $9,129,000 | -21.0% | 39,224 | -0.2% | 0.29% | -31.2% |
PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $9,120,000 | -21.1% | 92,232 | -24.5% | 0.29% | -31.6% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC COMcs | $9,113,000 | +8.3% | 195,679 | -1.3% | 0.29% | -5.8% |
LRCX | Buy | LAM RESEARCH CORP COMcs | $9,018,000 | +74.9% | 19,096 | +22.9% | 0.29% | +51.9% |
BKH | Sell | BLACK HILLS CORP COMcs | $9,007,000 | +13.4% | 146,571 | -1.3% | 0.29% | -1.4% |
CVBF | Sell | CVB FINL CORP COMcs | $8,884,000 | +15.8% | 455,583 | -1.3% | 0.28% | +0.7% |
LW | Sell | LAMB WESTON HLDGS INC COMcs | $8,840,000 | +15.3% | 112,263 | -3.0% | 0.28% | +0.4% |
TMO | Sell | THERMO FISHER SCIENTIFICINCcs | $8,850,000 | -4.6% | 19,000 | -9.5% | 0.28% | -17.1% |
FR | Sell | FIRST INDL RLTY TR INC COMcs | $8,847,000 | +4.5% | 209,984 | -1.3% | 0.28% | -9.0% |
SCI | Sell | SERVICE CORP INTERNATIONALcs | $8,838,000 | +13.8% | 180,009 | -2.3% | 0.28% | -1.4% |
AVA | Sell | AVISTA CORP COMcs | $8,718,000 | +16.2% | 217,180 | -1.3% | 0.28% | +1.1% |
AZO | Sell | AUTOZONE INC COMcs | $8,523,000 | -2.3% | 7,190 | -3.0% | 0.27% | -15.3% |
PYPL | PAYPAL HLDGS INC COMcs | $8,245,000 | +18.9% | 35,207 | 0.0% | 0.26% | +3.5% | |
AEP | Sell | AMERICAN ELEC PWR INC COMcs | $8,241,000 | -4.0% | 98,962 | -5.7% | 0.26% | -16.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $8,120,000 | -10.3% | 88,536 | -19.9% | 0.26% | -22.0% |
LIN | Buy | LINDE PLC SHScs | $8,069,000 | +11.1% | 30,619 | +0.4% | 0.26% | -3.4% |
KNL | Sell | KNOLL INC COM NEWcs | $8,062,000 | +10.6% | 549,210 | -9.1% | 0.26% | -3.7% |
RPD | Sell | RAPID7 INCcs | $7,945,000 | +33.5% | 88,125 | -9.3% | 0.25% | +16.1% |
BA | Sell | BOEING CO COMcs | $7,899,000 | +24.8% | 36,899 | -3.7% | 0.25% | +8.6% |
NTRA | Sell | NATERA INC COMcs | $7,810,000 | +34.8% | 78,481 | -2.2% | 0.25% | +17.5% |
INTU | INTUIT COMcs | $7,712,000 | +16.4% | 20,303 | 0.0% | 0.25% | +1.2% | |
UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $7,539,000 | +49.0% | 232,679 | -1.3% | 0.24% | +29.7% |
ADBE | ADOBE SYSTEMS INCORPORATED COMcs | $7,502,000 | +2.0% | 15,000 | 0.0% | 0.24% | -11.5% | |
MU | Sell | MICRON TECHNOLOGY INC COMcs | $7,469,000 | +22.8% | 99,341 | -23.3% | 0.24% | +6.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $7,335,000 | +26.7% | 79,000 | +10.5% | 0.23% | +10.4% |
CF | Buy | CF INDS HLDGS INC COMcs | $7,221,000 | +76.3% | 186,541 | +39.8% | 0.23% | +53.3% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $7,159,000 | +16.1% | 8,751 | +0.7% | 0.23% | +0.9% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $6,896,000 | +23.9% | 26,398 | +7.2% | 0.22% | +7.8% |
JELD | Sell | JELD-WEN HLDG INC COMcs | $6,676,000 | +11.0% | 263,268 | -1.1% | 0.21% | -3.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUPcs | $6,652,000 | +27.8% | 44,642 | -5.7% | 0.21% | +11.0% |
OXM | Sell | OXFORD INDS INC COMcs | $6,649,000 | +54.2% | 101,492 | -5.0% | 0.21% | +34.2% |
CAG | Sell | CONAGRA FOODS INC COMcs | $6,622,000 | -1.5% | 182,627 | -3.0% | 0.21% | -14.2% |
LOW | LOWES COS INC COMcs | $6,581,000 | -3.2% | 41,000 | 0.0% | 0.21% | -15.7% | |
CME | Sell | CME GROUP INCcs | $6,476,000 | -15.6% | 35,575 | -22.4% | 0.21% | -26.7% |
DIS | DISNEY WALT CO COM DISNEYcs | $6,421,000 | +46.0% | 35,440 | 0.0% | 0.20% | +27.3% | |
CRM | Sell | SALESFORCE COM INC COMcs | $6,330,000 | -29.8% | 28,444 | -20.7% | 0.20% | -38.8% |
DHR | Buy | DANAHER CORPORATION COMcs | $6,305,000 | +3.8% | 28,383 | +0.6% | 0.20% | -9.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $6,186,000 | +28.9% | 38,903 | +1.2% | 0.20% | +11.9% |
NFLX | NETFLIX INCcs | $6,156,000 | +8.1% | 11,385 | 0.0% | 0.20% | -6.2% | |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $6,023,000 | +10.2% | 310,135 | -1.3% | 0.19% | -4.0% |
ORCL | Sell | ORACLE CORP COMcs | $5,986,000 | -1.0% | 92,539 | -8.6% | 0.19% | -14.0% |
PCAR | Buy | PACCAR INC COMcs | $5,900,000 | +25.7% | 68,384 | +24.3% | 0.19% | +9.3% |
CB | Buy | CHUBB LIMITED COMcs | $5,809,000 | +35.2% | 37,743 | +2.0% | 0.18% | +17.8% |
COP | Buy | CONOCOPHILLIPScs | $5,760,000 | +38.5% | 144,035 | +13.7% | 0.18% | +20.4% |
PDCE | Sell | PDC ENERGY INC COMcs | $5,693,000 | +63.5% | 277,303 | -1.3% | 0.18% | +41.4% |
SYF | Sell | SYNCHRONY FINL COMcs | $5,613,000 | +28.7% | 161,705 | -3.0% | 0.18% | +11.9% |
MDT | Sell | MEDTRONIC PLC SHScs | $5,486,000 | -1.6% | 46,830 | -12.7% | 0.18% | -14.2% |
ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $5,465,000 | +31.1% | 11,204 | -0.7% | 0.17% | +13.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $5,436,000 | +41.3% | 49,850 | +5.1% | 0.17% | +22.7% |
CP | Buy | CANADIAN PAC RAILWAY Fcs | $5,343,000 | +14.1% | 15,413 | +0.2% | 0.17% | -1.2% |
USB | Sell | US BANCORPcs | $5,312,000 | +6.2% | 114,008 | -18.3% | 0.17% | -7.7% |
KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $5,144,000 | +27.5% | 343,843 | -1.3% | 0.16% | +10.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL-CL Acs | $5,111,000 | +20.9% | 3,686 | +8.5% | 0.16% | +5.2% |
MRVL | MARVELL TECHNOLOGY GROUP LTD Ocs | $5,076,000 | +19.7% | 106,781 | 0.0% | 0.16% | +4.5% | |
TJX | Sell | TJX COMPANIES INCcs | $4,999,000 | +14.4% | 73,197 | -6.7% | 0.16% | -0.6% |
AIR | New | AAR CORP COMcs | $4,897,000 | – | 135,211 | +100.0% | 0.16% | – |
TFX | Buy | TELEFLEX INC COMcs | $4,899,000 | +115.1% | 11,902 | +77.9% | 0.16% | +88.0% |
OMC | New | OMNICOM GROUP INC COMcs | $4,858,000 | – | 77,898 | +100.0% | 0.16% | – |
ANTM | Sell | ANTHEM INC COMcs | $4,809,000 | -1.3% | 14,978 | -17.4% | 0.15% | -14.0% |
CSX | CSX CORP COMcs | $4,773,000 | +16.8% | 52,600 | 0.0% | 0.15% | +1.3% | |
TXN | Sell | TEXAS INSTRS INC COMcs | $4,726,000 | +9.9% | 28,793 | -4.4% | 0.15% | -4.4% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $4,708,000 | +15.4% | 38,935 | -4.4% | 0.15% | 0.0% |
SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORcs | $4,680,000 | +44.5% | 35,890 | +72.7% | 0.15% | +25.2% |
BLMN | Sell | BLOOMIN BRANDS INC COMcs | $4,551,000 | +13.3% | 234,365 | -10.9% | 0.14% | -1.4% |
HELE | Sell | HELEN OF TROY CORP LTD COMcs | $4,434,000 | +12.3% | 19,957 | -2.2% | 0.14% | -2.8% |
IWV | ISHARES TR RUSSELL 3000et | $4,397,000 | +14.2% | 19,667 | 0.0% | 0.14% | -0.7% | |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $4,369,000 | -1.5% | 99,979 | -3.3% | 0.14% | -14.7% |
FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $4,238,000 | +55.9% | 87,555 | -3.0% | 0.14% | +35.0% |
GPN | Sell | GLOBAL PMTS INC COMcs | $4,219,000 | +20.3% | 19,586 | -0.8% | 0.13% | +4.7% |
MMM | Sell | 3M COcs | $4,221,000 | -5.8% | 24,152 | -13.7% | 0.13% | -18.3% |
GOOGL | Sell | ALPHABET INC CAP STK CLAcs | $4,173,000 | -16.8% | 2,381 | -30.4% | 0.13% | -27.7% |
RNG | RINGCENTRAL INC CL Acs | $4,157,000 | +38.0% | 10,970 | 0.0% | 0.13% | +20.0% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $4,103,000 | +19.1% | 46,282 | -9.1% | 0.13% | +4.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWcs | $4,100,000 | +21.2% | 67,928 | +23.9% | 0.13% | +5.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $4,122,000 | -31.1% | 17,441 | -20.6% | 0.13% | -40.2% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $4,066,000 | +24.0% | 101,115 | -5.7% | 0.13% | +7.5% |
STZ | CONSTELLATION BRANDS INC CL Acs | $4,052,000 | +15.6% | 18,500 | 0.0% | 0.13% | +0.8% | |
GNRC | Buy | GENERAC HLDGS INC COMcs | $3,991,000 | +37.3% | 17,549 | +16.9% | 0.13% | +18.7% |
SWK | Sell | STANLEY BLACK & DECKER INC COMcs | $3,977,000 | +9.0% | 22,273 | -0.9% | 0.13% | -5.2% |
OSK | Buy | OSHKOSH CORP COMcs | $3,931,000 | +36.6% | 45,672 | +16.7% | 0.12% | +19.0% |
PODD | Sell | INSULET CORP COMcs | $3,917,000 | -1.5% | 15,324 | -8.8% | 0.12% | -14.4% |
WFC | Sell | WELLS FARGO CO NEW COMcs | $3,939,000 | +11.1% | 130,517 | -13.5% | 0.12% | -3.8% |
UTHR | Sell | UNITED THERAPEUTICS CORPcs | $3,869,000 | +28.9% | 25,486 | -14.2% | 0.12% | +11.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $3,783,000 | +12.9% | 8,358 | +15.0% | 0.12% | -2.4% |
FTV | Buy | FORTIVE CORP COMcs | $3,765,000 | +45.4% | 53,170 | +56.5% | 0.12% | +26.3% |
MTB | Sell | M & T BK CORP COMcs | $3,737,000 | +34.2% | 29,352 | -3.0% | 0.12% | +16.7% |
ICLR | Sell | ICON PLCcs | $3,719,000 | -13.6% | 19,076 | -15.3% | 0.12% | -25.3% |
NVT | New | NVENT ELECTRIC PLC SHScs | $3,720,000 | – | 159,738 | +100.0% | 0.12% | – |
HUBS | Buy | HUBSPOT INCcs | $3,680,000 | +99.9% | 9,282 | +47.3% | 0.12% | +74.6% |
BYD | Sell | BOYD GAMING CORPcs | $3,636,000 | +13.7% | 84,716 | -18.7% | 0.12% | -0.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $3,600,000 | +33.2% | 9,831 | +1.7% | 0.12% | +16.2% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $3,589,000 | +42.7% | 154,881 | +2.7% | 0.11% | +23.9% |
LLY | Sell | LILLY ELI & CO COMcs | $3,505,000 | +13.1% | 20,760 | -0.9% | 0.11% | -1.8% |
TGT | TARGET CORP COMcs | $3,500,000 | +12.1% | 19,827 | 0.0% | 0.11% | -2.6% | |
CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $3,498,000 | +31.4% | 187,765 | +6.6% | 0.11% | +13.3% |
KWR | Buy | QUAKER CHEMICAL CORPcs | $3,239,000 | +105.4% | 12,784 | +45.7% | 0.10% | +77.6% |
AWK | AMERICAN WTR WKS CO INC NEW COcs | $3,100,000 | +5.9% | 20,200 | 0.0% | 0.10% | -7.5% | |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL Acs | $3,058,000 | +18.3% | 111,083 | -5.6% | 0.10% | +2.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $2,972,000 | -14.0% | 22,500 | -35.7% | 0.10% | -25.2% |
WDC | Sell | WESTERN DIGITAL CORP COMcs | $2,978,000 | +41.7% | 53,765 | -6.5% | 0.10% | +23.4% |
CVNA | Sell | CARVANA CO CL Acs | $2,958,000 | -19.1% | 12,348 | -24.6% | 0.09% | -29.9% |
CRL | CHARLES RIV LABS INTL INC COMcs | $2,962,000 | +10.3% | 11,855 | 0.0% | 0.09% | -4.1% | |
CDW | Buy | CDW CORP/DEcs | $2,847,000 | +13.7% | 21,605 | +3.1% | 0.09% | -1.1% |
IWN | New | ISHARES RUSSELL 2000 VALUEet | $2,856,000 | – | 21,674 | +100.0% | 0.09% | – |
V | Buy | VISA INC-CLASS Acs | $2,815,000 | +9.8% | 12,868 | +0.4% | 0.09% | -4.3% |
DECK | Sell | DECKERS OUTDOOR CORPcs | $2,811,000 | +11.8% | 9,801 | -14.2% | 0.09% | -2.2% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMScs | $2,776,000 | +9.0% | 33,213 | -18.5% | 0.09% | -5.4% |
AVGO | Buy | BROADCOM INCcs | $2,766,000 | +23.6% | 6,317 | +2.9% | 0.09% | +7.3% |
LYFT | Buy | LYFT INC CL A COMcs | $2,723,000 | +86.4% | 55,425 | +4.5% | 0.09% | +61.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHScs | $2,666,000 | +31.6% | 8,474 | +1.4% | 0.08% | +14.9% |
SI | New | SILVERGATE CAP CORP CL Acs | $2,639,000 | – | 35,509 | +100.0% | 0.08% | – |
MDLZ | MONDELEZ INTL INC COMcs | $2,636,000 | +1.8% | 45,090 | 0.0% | 0.08% | -11.6% | |
RUN | Sell | SUNRUN INC COMcs | $2,648,000 | -23.9% | 38,164 | -15.4% | 0.08% | -33.9% |
EAT | Sell | BRINKER INTL INCcs | $2,573,000 | +0.2% | 45,487 | -24.4% | 0.08% | -12.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $2,564,000 | +16.5% | 28,101 | +1.9% | 0.08% | +1.2% |
NTNX | Sell | NUTANIX INC - Acs | $2,524,000 | -42.1% | 79,206 | -59.7% | 0.08% | -50.0% |
TEAM | ATLASSIAN CORP PLC-CL Acs | $2,501,000 | +28.7% | 10,696 | 0.0% | 0.08% | +12.7% | |
LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $2,476,000 | +3.6% | 12,162 | -4.2% | 0.08% | -10.2% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAPcs | $2,425,000 | +22.0% | 38,229 | -18.7% | 0.08% | +5.5% |
URI | Buy | UNITED RENTALS INCcs | $2,417,000 | +76.2% | 10,421 | +32.5% | 0.08% | +54.0% |
TDG | New | TRANSDIGM GROUP INC COMcs | $2,430,000 | – | 3,927 | +100.0% | 0.08% | – |
FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $2,387,000 | -2.2% | 16,875 | +1.8% | 0.08% | -14.6% |
EPAM | Buy | EPAM SYSTEMS INCcs | $2,377,000 | +13.7% | 6,634 | +2.6% | 0.08% | -1.3% |
WDAY | WORKDAY INCcs | $2,390,000 | +11.4% | 9,976 | 0.0% | 0.08% | -3.8% | |
TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $2,347,000 | +42.5% | 16,166 | +19.0% | 0.08% | +25.0% |
DG | Buy | DOLLAR GENERAL CORPcs | $2,332,000 | +3.4% | 11,091 | +3.1% | 0.07% | -10.8% |
OMI | Buy | OWENS & MINOR INC NEW COMcs | $2,322,000 | +190.2% | 85,853 | +169.3% | 0.07% | +155.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMcs | $2,303,000 | +0.6% | 24,032 | +0.9% | 0.07% | -13.1% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $2,299,000 | +31.6% | 41,767 | -18.7% | 0.07% | +14.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,271,000 | +46.3% | 42,814 | -0.0% | 0.07% | +26.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMcs | $2,264,000 | +8.6% | 31,655 | -12.6% | 0.07% | -5.3% |
QDEL | Sell | QUIDEL CORP COMcs | $2,222,000 | -52.6% | 12,367 | -42.1% | 0.07% | -58.7% |
CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $2,212,000 | +135.3% | 52,668 | +0.8% | 0.07% | +105.9% |
GTLS | New | CHART INDS INC COM PAR $0.01cs | $2,184,000 | – | 18,541 | +100.0% | 0.07% | – |
LPSN | Buy | LIVEPERSON INCcs | $2,155,000 | +28.8% | 34,624 | +7.6% | 0.07% | +13.1% |
BLD | Buy | TOPBUILD CORPcs | $2,177,000 | +57.9% | 11,826 | +46.4% | 0.07% | +35.3% |
CSGP | COSTAR GROUP INC COMcs | $2,101,000 | +8.9% | 2,273 | 0.0% | 0.07% | -5.6% | |
APPS | New | DIGITAL TURBINE INCcs | $2,063,000 | – | 36,479 | +100.0% | 0.07% | – |
HOME | Sell | AT HOME GROUP INC COMcs | $2,070,000 | +2.4% | 133,895 | -1.5% | 0.07% | -10.8% |
MEI | Sell | METHODE ELECTRS INC COMcs | $2,078,000 | +28.1% | 54,284 | -4.6% | 0.07% | +11.9% |
OC | Sell | OWENS CORNINGcs | $2,035,000 | +5.4% | 26,860 | -4.3% | 0.06% | -8.5% |
FBC | Sell | FLAGSTAR BANCORP INCcs | $2,032,000 | +31.5% | 49,849 | -4.4% | 0.06% | +14.0% |
MANH | Sell | MANHATTAN ASSOCS INC COMcs | $2,017,000 | -10.3% | 19,180 | -18.6% | 0.06% | -22.0% |
BAND | Sell | BANDWIDTH INC COM CL Acs | $1,975,000 | -28.4% | 12,855 | -18.7% | 0.06% | -37.6% |
LAD | Sell | LITHIA MOTORS INC-CL Acs | $1,989,000 | +4.6% | 6,796 | -18.5% | 0.06% | -10.0% |
SBUX | Sell | STARBUCKS CORP COMcs | $1,945,000 | +3.0% | 18,186 | -17.2% | 0.06% | -10.1% |
MKTX | Buy | MARKETAXESS HLDGS INC COMcs | $1,908,000 | +20.8% | 3,344 | +1.9% | 0.06% | +5.2% |
PANW | Buy | PALO ALTO NETWORKS INC COMcs | $1,903,000 | +49.7% | 5,355 | +3.1% | 0.06% | +29.8% |
AEO | New | AMERICAN EAGLE OUTFITTERScs | $1,926,000 | – | 95,964 | +100.0% | 0.06% | – |
OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $1,882,000 | +32.8% | 27,867 | +22.8% | 0.06% | +15.4% |
VRNS | New | VARONIS SYSTEMS INCcs | $1,884,000 | – | 11,517 | +100.0% | 0.06% | – |
APH | Sell | AMPHENOL CORP NEW CL Acs | $1,869,000 | -5.9% | 14,293 | -22.1% | 0.06% | -17.8% |
CCL | CARNIVAL CORP PAIRED CTFcs | $1,841,000 | +42.7% | 85,000 | 0.0% | 0.06% | +25.5% | |
CI | CIGNA CORPORATION COMcs | $1,842,000 | +22.9% | 8,849 | 0.0% | 0.06% | +7.3% | |
PHM | Buy | PULTE GROUP INC COMcs | $1,857,000 | +15.0% | 43,071 | +23.5% | 0.06% | 0.0% |
ICUI | Sell | ICU MED INC COMcs | $1,807,000 | -4.4% | 8,425 | -18.6% | 0.06% | -15.9% |
HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $1,810,000 | +43.3% | 61,594 | -4.2% | 0.06% | +26.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,797,000 | +18.8% | 15,583 | +3.1% | 0.06% | +3.6% |
CALX | New | CALIX INC COMcs | $1,795,000 | – | 60,312 | +100.0% | 0.06% | – |
INCY | INCYTE CORP COMcs | $1,771,000 | -3.1% | 20,360 | 0.0% | 0.06% | -16.4% | |
ADUS | Sell | ADDUS HOMECARE CORPcs | $1,730,000 | +0.8% | 14,771 | -18.7% | 0.06% | -12.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE I COMcs | $1,703,000 | -17.8% | 41,732 | -34.3% | 0.05% | -28.9% |
CABO | CABLE ONE INC COMcs | $1,680,000 | +18.1% | 754 | 0.0% | 0.05% | +3.8% | |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,687,000 | -29.4% | 10,633 | -45.7% | 0.05% | -38.6% |
DAVA | Buy | ENDAVA PLC ADScs | $1,653,000 | +89.8% | 21,539 | +56.2% | 0.05% | +65.6% |
TNDM | Sell | TANDEM DIABETES CARE INC COM Ncs | $1,676,000 | -31.3% | 17,514 | -18.5% | 0.05% | -40.4% |
LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRcs | $1,650,000 | +23.1% | 13,201 | -7.7% | 0.05% | +8.2% |
SIX | SIX FLAGS ENTMT CORP NEW COMcs | $1,620,000 | +68.0% | 47,500 | 0.0% | 0.05% | +48.6% | |
HOLX | Sell | HOLOGIC INCcs | $1,645,000 | +6.1% | 22,588 | -3.2% | 0.05% | -8.8% |
SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,648,000 | +49.0% | 50,903 | -2.5% | 0.05% | +26.8% |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $1,636,000 | -8.9% | 157,618 | -23.5% | 0.05% | -21.2% |
NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $1,635,000 | -0.2% | 13,860 | +0.6% | 0.05% | -13.3% |
HRC | Sell | HILL ROM HLDGS INC COMcs | $1,603,000 | +11.5% | 16,359 | -5.0% | 0.05% | -3.8% |
ABR | Sell | ARBOR RLTY TR INC COMcs | $1,608,000 | +18.8% | 113,412 | -3.8% | 0.05% | +2.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INC COMcs | $1,575,000 | -16.3% | 20,501 | -18.5% | 0.05% | -27.5% |
TEX | New | TEREX CORP NEW COMcs | $1,563,000 | – | 44,799 | +100.0% | 0.05% | – |
CHDN | Sell | CHURCHILL DOWNS INC COMcs | $1,584,000 | +8.6% | 8,131 | -8.7% | 0.05% | -5.7% |
CNK | CINEMARK HLDGS INC COMcs | $1,567,000 | +74.1% | 90,000 | 0.0% | 0.05% | +51.5% | |
WGO | Sell | WINNEBAGO INDS INCcs | $1,531,000 | +14.1% | 25,538 | -1.7% | 0.05% | 0.0% |
Sell | TRILLIUM THERAPEUTICS INC COMcs | $1,508,000 | -15.8% | 102,524 | -18.7% | 0.05% | -27.3% | |
RHP | New | RYMAN HOSPITALITY PPTYS INC COcs | $1,502,000 | – | 22,163 | +100.0% | 0.05% | – |
SIVB | Sell | SVB FINL GROUP COMcs | $1,505,000 | +50.8% | 3,880 | -6.5% | 0.05% | +29.7% |
VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,496,000 | +16.1% | 25,442 | -5.3% | 0.05% | +2.1% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $1,462,000 | +1.5% | 15,294 | +106.1% | 0.05% | -11.3% |
NOVA | New | SUNNOVA ENERGY INTL INC. COMcs | $1,442,000 | – | 31,955 | +100.0% | 0.05% | – |
LHCG | Sell | LHC GROUP INCcs | $1,429,000 | -33.4% | 6,701 | -33.6% | 0.05% | -41.8% |
VIAC | VIACOMCBS INC CL Bcs | $1,453,000 | +33.1% | 39,000 | 0.0% | 0.05% | +15.0% | |
TKR | New | TIMKEN COcs | $1,440,000 | – | 18,617 | +100.0% | 0.05% | – |
IQV | Buy | IQVIA HLDGS INC COMcs | $1,456,000 | +17.1% | 8,128 | +3.1% | 0.05% | 0.0% |
LPRO | Sell | OPEN LENDING CORP COM CL Acs | $1,383,000 | +11.4% | 39,562 | -18.7% | 0.04% | -2.2% |
AXSM | Buy | AXSOME THERAPEUTICS INC COMcs | $1,383,000 | +157.1% | 16,980 | +125.0% | 0.04% | +120.0% |
MMSI | Sell | MERIT MED SYS INC COMcs | $1,375,000 | -48.7% | 24,770 | -59.8% | 0.04% | -55.1% |
MGP | Sell | MGM GROWTH PPTYS LLC CL A COMcs | $1,349,000 | -9.0% | 43,098 | -18.7% | 0.04% | -20.4% |
CSTL | Buy | CASTLE BIOSCIENCES INC COMcs | $1,359,000 | +70.5% | 20,243 | +30.7% | 0.04% | +48.3% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCcs | $1,346,000 | – | 24,688 | +100.0% | 0.04% | – |
FRTA | Sell | FORTERRA INCcs | $1,314,000 | -18.8% | 76,432 | -44.2% | 0.04% | -28.8% |
ABG | Sell | ASBURY AUTOMOTIVE GROUPcs | $1,324,000 | +2.2% | 9,085 | -31.7% | 0.04% | -10.6% |
SPY | SPDR S&P 500 ETF TR TR UNITet | $1,313,000 | +11.6% | 3,513 | 0.0% | 0.04% | -2.3% | |
AGO | Sell | ASSURED GUARANTY LTD COMcs | $1,308,000 | +39.3% | 41,527 | -5.0% | 0.04% | +23.5% |
EFA | ISHARES MSCI EAFE INDEX FUNDet | $1,307,000 | +14.6% | 17,911 | 0.0% | 0.04% | 0.0% | |
NVTA | Buy | INVITAE CORP COMcs | $1,320,000 | +48.0% | 31,572 | +53.5% | 0.04% | +27.3% |
ACCO | Sell | ACCO BRANDS CORPcs | $1,317,000 | +45.4% | 155,906 | -0.2% | 0.04% | +27.3% |
QTS | Sell | QTS RLTY TR INC COM CL Acs | $1,333,000 | -20.0% | 21,540 | -18.5% | 0.04% | -31.1% |
GD | Buy | GENERAL DYNAMICS CORP COMcs | $1,305,000 | +10.9% | 8,766 | +3.1% | 0.04% | -2.3% |
BC | New | BRUNSWICK CORP COMcs | $1,249,000 | – | 16,388 | +100.0% | 0.04% | – |
VLY | Sell | VALLEY NATL BANCORP COMcs | $1,266,000 | +35.7% | 129,837 | -4.6% | 0.04% | +17.6% |
HEES | Sell | H & E EQUIPMENT SERVICES INC Ccs | $1,191,000 | +23.3% | 39,959 | -18.7% | 0.04% | +8.6% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC COMcs | $1,207,000 | +37.8% | 69,108 | +51.9% | 0.04% | +18.8% |
KURA | Sell | KURA ONCOLOGY INC COMcs | $1,188,000 | -13.2% | 36,373 | -18.6% | 0.04% | -24.0% |
CCK | Buy | CROWN HOLDINGS INC COMcs | $1,193,000 | +78.6% | 11,902 | +36.9% | 0.04% | +58.3% |
GOOS | New | CANADA GOOSE HLDGS INCcs | $1,157,000 | – | 38,852 | +100.0% | 0.04% | – |
BKR | Sell | BAKER HUGHES COMPANY CL Acs | $1,167,000 | +55.2% | 55,951 | -1.2% | 0.04% | +32.1% |
AVYA | New | AVAYA HOLDINGS CORPcs | $1,145,000 | – | 59,786 | +100.0% | 0.04% | – |
ARGO | ARGO GROUP INTL HLDGS LTD COMcs | $1,123,000 | +27.0% | 25,689 | 0.0% | 0.04% | +12.5% | |
TWLO | TWILIO INC CL Acs | $1,097,000 | +37.0% | 3,242 | 0.0% | 0.04% | +20.7% | |
FIVN | Sell | FIVE9 INC COMcs | $1,090,000 | -55.3% | 6,249 | -66.8% | 0.04% | -60.7% |
SRPT | Buy | SAREPTA THERAPEUTICS INCcs | $1,087,000 | +25.2% | 6,377 | +3.1% | 0.04% | +9.4% |
STAY | Sell | EXTENDED STAY AMER INCcs | $1,112,000 | -45.6% | 75,059 | -56.1% | 0.04% | -53.3% |
BRP | Sell | BRP GROUP INC- Acs | $1,053,000 | -2.2% | 35,145 | -18.7% | 0.03% | -12.8% |
VG | Sell | VONAGE HLDGS CORP COMcs | $1,022,000 | +20.0% | 79,381 | -4.7% | 0.03% | +6.5% |
ONTO | Sell | ONTO INNOVATION INC COMcs | $1,023,000 | +50.4% | 21,506 | -5.7% | 0.03% | +32.0% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcs | $1,019,000 | +22.0% | 83,287 | -18.6% | 0.03% | +3.2% |
TMHC | Sell | TAYLOR MORRISON HOME CORP COMcs | $993,000 | -32.2% | 38,718 | -35.0% | 0.03% | -40.7% |
OXY | OCCIDENTAL PETE CORP DEL COMcs | $1,013,000 | +72.9% | 58,500 | 0.0% | 0.03% | +52.4% | |
LULU | Buy | LULULEMON ATHLETICA INC COMcs | $959,000 | +8.7% | 2,756 | +3.0% | 0.03% | -3.1% |
DIN | New | DINE BRANDS GLOBAL INC COMcs | $969,000 | – | 16,710 | +100.0% | 0.03% | – |
SYNA | New | SYNAPTICS INC COMcs | $985,000 | – | 10,216 | +100.0% | 0.03% | – |
RDFN | Sell | REDFIN CORP COMcs | $927,000 | +12.0% | 13,501 | -18.6% | 0.03% | 0.0% |
LNDC | Sell | LANDEC CORP COMcs | $946,000 | +8.1% | 87,208 | -3.1% | 0.03% | -6.2% |
BAX | Buy | BAXTER INTL INC COMcs | $943,000 | +68.7% | 11,750 | +69.1% | 0.03% | +50.0% |
SRRK | New | SCHOLAR ROCK HLDG CORP COMcs | $864,000 | – | 17,804 | +100.0% | 0.03% | – |
ENPH | ENPHASE ENERGY INC COMcs | $826,000 | +112.3% | 4,706 | 0.0% | 0.03% | +85.7% | |
CCXI | Sell | CHEMOCENTRYX INC COMcs | $811,000 | -49.1% | 13,097 | -54.9% | 0.03% | -55.2% |
SILK | Sell | SILK ROAD MEDICAL INC COMcs | $802,000 | -23.6% | 12,729 | -18.5% | 0.03% | -31.6% |
MSCI | MSCI INC COMcs | $785,000 | +25.0% | 1,759 | 0.0% | 0.02% | +8.7% | |
ATRC | Sell | ATRICURE INC COMcs | $791,000 | +13.6% | 14,217 | -18.5% | 0.02% | -3.8% |
GRBK | New | GREEN BRICK PARTNERS INC COMcs | $778,000 | – | 33,873 | +100.0% | 0.02% | – |
EVRI | New | EVERI HOLDINGS INCcs | $773,000 | – | 55,958 | +100.0% | 0.02% | – |
RGEN | Sell | REPLIGEN CORP COMcs | $750,000 | -64.8% | 3,914 | -72.9% | 0.02% | -69.2% |
VRM | New | VROOM INC COMcs | $730,000 | – | 17,812 | +100.0% | 0.02% | – |
SAIL | New | SAILPOINT TECHNOLOGIEScs | $709,000 | – | 13,313 | +100.0% | 0.02% | – |
AVTR | New | AVANTOR INC COMcs | $708,000 | – | 25,165 | +100.0% | 0.02% | – |
DXC | New | DXC TECHNOLOGY CO COMcs | $725,000 | – | 28,151 | +100.0% | 0.02% | – |
CTLT | New | CATALENT INC COMcs | $724,000 | – | 6,959 | +100.0% | 0.02% | – |
QTWO | Sell | Q2 HOLDINGS INCcs | $695,000 | -54.5% | 5,495 | -67.2% | 0.02% | -60.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP COMcs | $691,000 | +95.8% | 11,521 | +3.1% | 0.02% | +69.2% |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINcs | $691,000 | – | 8,063 | +100.0% | 0.02% | – |
AMGN | Buy | AMGEN INC COMcs | $692,000 | -6.7% | 3,011 | +3.1% | 0.02% | -18.5% |
FISV | FISERV INC COMcs | $690,000 | +10.4% | 6,062 | 0.0% | 0.02% | -4.3% | |
SHY | ISHARES TR 1-3 YR TR BD ETFet | $673,000 | -0.1% | 7,789 | 0.0% | 0.02% | -16.0% | |
PENN | Sell | PENN NATL GAMING INC COMcs | $655,000 | -3.0% | 7,586 | -18.4% | 0.02% | -16.0% |
VERI | New | VERITONE INCcs | $587,000 | – | 20,628 | +100.0% | 0.02% | – |
TPTX | Sell | TURNING POINT THERAPEUTICS INCcs | $600,000 | +13.9% | 4,923 | -18.5% | 0.02% | 0.0% |
IVV | ISHARES CORE S&P 500 ETFet | $607,000 | +11.8% | 1,616 | 0.0% | 0.02% | -5.0% | |
TER | New | TERADYNE INC COMcs | $587,000 | – | 4,892 | +100.0% | 0.02% | – |
FLL | New | FULL HOUSE RESORTS INCcs | $594,000 | – | 151,140 | +100.0% | 0.02% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC COMcs | $550,000 | 0.0% | 21,788 | +49.4% | 0.02% | -10.0% |
AGG | ISHARES TR CORE US AGGBD ETet | $550,000 | +0.2% | 4,651 | 0.0% | 0.02% | -10.0% | |
LOPE | Buy | GRAND CANYON ED INC COMcs | $534,000 | +20.3% | 5,730 | +3.1% | 0.02% | +6.2% |
AIT | Sell | APPLIED INDLTECH INC COMcs | $544,000 | +15.3% | 6,976 | -18.6% | 0.02% | 0.0% |
FATE | New | FATE THERAPEUTICS INCcs | $537,000 | – | 5,910 | +100.0% | 0.02% | – |
KLAC | New | KLA-TENCOR CORP COMcs | $544,000 | – | 2,100 | +100.0% | 0.02% | – |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRet | $526,000 | -14.7% | 9,535 | -15.2% | 0.02% | -26.1% |
NVCR | Sell | NOVOCURE LTD ORD SHScs | $513,000 | -74.6% | 2,963 | -83.7% | 0.02% | -78.4% |
TSHA | New | TAYSHA GENE THERAPIES INCcs | $497,000 | – | 18,737 | +100.0% | 0.02% | – |
SLQD | Sell | ISHARES TR 0-5YR INVT GR CPet | $508,000 | -0.6% | 9,726 | -0.7% | 0.02% | -15.8% |
ALXO | New | ALX ONCOLOGY HLDGS INC COMcs | $476,000 | – | 5,524 | +100.0% | 0.02% | – |
HARP | New | HARPOON THERAPEUTICS INC COMcs | $475,000 | – | 28,622 | +100.0% | 0.02% | – |
TREX | Sell | TREX COMPANY INCcs | $437,000 | -72.9% | 5,222 | -76.8% | 0.01% | -76.3% |
TRU | TRANSUNION COMcs | $432,000 | +17.7% | 4,359 | 0.0% | 0.01% | +7.7% | |
DXCM | DEXCOM INCcs | $447,000 | -10.2% | 1,208 | 0.0% | 0.01% | -22.2% | |
ANSS | ANSYS INC COMcs | $449,000 | +11.1% | 1,234 | 0.0% | 0.01% | -6.7% | |
AFMD | New | AFFIMED N V COMcs | $413,000 | – | 70,995 | +100.0% | 0.01% | – |
PH | New | PARKER HANNIFIN CORPcs | $407,000 | – | 1,495 | +100.0% | 0.01% | – |
DOC | Sell | PHYSICIANS REALTY TRUSTcs | $362,000 | -84.3% | 20,341 | -84.2% | 0.01% | -85.7% |
STE | STERIS PLC SHS USDcs | $364,000 | +7.7% | 1,919 | 0.0% | 0.01% | 0.0% | |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGcs | $341,000 | -87.6% | 4,176 | -86.8% | 0.01% | -89.1% |
DPZ | DOMINOS PIZZA INC COMcs | $346,000 | -9.9% | 902 | 0.0% | 0.01% | -21.4% | |
PTCT | Sell | PTC THERAPEUTICS INCcs | $350,000 | +6.4% | 5,740 | -18.5% | 0.01% | -8.3% |
KRYS | Sell | KRYSTAL BIOTECH INC COMcs | $301,000 | -64.9% | 5,018 | -74.8% | 0.01% | -67.7% |
NVAX | Sell | NOVAVAX INCcs | $229,000 | -16.1% | 2,054 | -18.6% | 0.01% | -30.0% |
HBAN | New | HUNTINGTON BANCSHARES INC.cs | $147,000 | – | 11,663 | +100.0% | 0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INCcs | $0 | – | -6,108 | -100.0% | -0.01% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC COMcs | $0 | – | -7,328 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER NV NY SHAREScs | $0 | – | -4,910 | -100.0% | -0.01% | – |
ASGN | Exit | ASGN INCcs | $0 | – | -5,257 | -100.0% | -0.01% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -16,093 | -100.0% | -0.01% | – |
ALC | Exit | ALCON INC ORD SHScs | $0 | – | -7,367 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC COMcs | $0 | – | -3,959 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INCcs | $0 | – | -9,755 | -100.0% | -0.02% | – |
AMRN | Exit | AMARIN CORP PLC ADRcs | $0 | – | -122,808 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO COMcs | $0 | – | -2,312 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC COMcs | $0 | – | -2,508 | -100.0% | -0.02% | – |
CYTK | Exit | CYTOKINETICS INC COM NEWcs | $0 | – | -30,491 | -100.0% | -0.02% | – |
MANT | Exit | MANTECH INTL CORP CL Acs | $0 | – | -10,276 | -100.0% | -0.03% | – |
AKAM | Exit | AKAMAI TECHNOLOGIEScs | $0 | – | -7,457 | -100.0% | -0.03% | – |
RLGY | Exit | REALOGY HLDGS CORP COMcs | $0 | – | -93,378 | -100.0% | -0.03% | – |
HAE | Exit | HAEMONETICS CORP MASS COMcs | $0 | – | -10,181 | -100.0% | -0.03% | – |
CVET | Exit | COVETRUS INC COMcs | $0 | – | -37,125 | -100.0% | -0.03% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COcs | $0 | – | -21,089 | -100.0% | -0.03% | – |
PD | Exit | PAGERDUTY INCcs | $0 | – | -36,184 | -100.0% | -0.04% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COcs | $0 | – | -32,633 | -100.0% | -0.04% | – |
PLMR | Exit | PALOMAR HLDGS INC COMcs | $0 | – | -10,357 | -100.0% | -0.04% | – |
EVBG | Exit | EVERBRIDGE INCcs | $0 | – | -9,051 | -100.0% | -0.04% | – |
SAM | Exit | BOSTON BEER INC CL Acs | $0 | – | -1,379 | -100.0% | -0.04% | – |
BMCH | Exit | BMC STOCK HOLDINGS INCcs | $0 | – | -28,523 | -100.0% | -0.04% | – |
MYOK | Exit | MYOKARDIA INCcs | $0 | – | -12,120 | -100.0% | -0.06% | – |
FCN | Exit | FTI CONSULTING INC COMcs | $0 | – | -16,112 | -100.0% | -0.06% | – |
ZNGA | Exit | ZYNGA INC CL Acs | $0 | – | -196,619 | -100.0% | -0.07% | – |
BP | Exit | BP PLC SPONSORED ADRcs | $0 | – | -121,400 | -100.0% | -0.08% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMcs | $0 | – | -6,936 | -100.0% | -0.08% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COMcs | $0 | – | -57,953 | -100.0% | -0.08% | – |
PZZA | Exit | PAPA JOHN'S INTL INCcs | $0 | – | -30,896 | -100.0% | -0.09% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREcs | $0 | – | -18,200 | -100.0% | -0.11% | – |
CACI | Exit | CACI INTL INC CL Acs | $0 | – | -17,996 | -100.0% | -0.14% | – |
FE | Exit | FIRSTENERGY CORPcs | $0 | – | -153,044 | -100.0% | -0.16% | – |
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 2021-02-09
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.