$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $91,208,000 | +14.1% | 336,686 | -0.7% | 2.68% | +11.9% |
| AAPL | Buy | APPLE INC COMcs | $74,239,000 | +14.2% | 542,046 | +1.9% | 2.18% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $41,631,000 | -3.6% | 267,652 | -5.6% | 1.22% | -5.4% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $40,572,000 | +20.6% | 16,188 | -0.4% | 1.19% | +18.4% |
| ITT | Sell | ITT INC COMcs | $35,924,000 | -0.2% | 392,221 | -0.9% | 1.06% | -2.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $30,049,000 | +10.8% | 370,288 | -0.9% | 0.88% | +8.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $29,721,000 | +20.0% | 380,213 | -0.9% | 0.87% | +17.8% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $29,406,000 | +10.2% | 320,711 | -6.7% | 0.86% | +8.1% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $28,441,000 | +0.6% | 255,218 | -0.9% | 0.84% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $28,130,000 | +0.7% | 170,757 | +0.5% | 0.83% | -1.2% |
| FL | Sell | FOOT LOCKER INC COMcs | $27,478,000 | -1.1% | 445,862 | -9.7% | 0.81% | -3.0% |
| AMZN | Sell | AMAZON COM INC COMcs | $26,482,000 | +11.1% | 7,698 | -0.1% | 0.78% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION COMcs | $25,377,000 | +32.4% | 31,718 | -11.6% | 0.74% | +29.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $25,122,000 | -14.0% | 580,982 | -0.9% | 0.74% | -15.7% |
| NPO | Sell | ENPRO INDS INC COMcs | $24,912,000 | +12.9% | 256,429 | -0.9% | 0.73% | +10.7% |
| ITGR | Buy | INTEGER HLDGS CORP COMcs | $24,692,000 | +20.7% | 262,119 | +18.0% | 0.72% | +18.3% |
| INTC | Sell | INTEL CORP COMcs | $24,364,000 | -12.8% | 433,982 | -0.6% | 0.72% | -14.5% |
| ABT | Sell | ABBOTT LABS COMcs | $23,954,000 | -8.6% | 206,619 | -5.5% | 0.70% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $23,891,000 | -12.5% | 59,664 | -18.7% | 0.70% | -14.1% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $23,892,000 | +15.8% | 109,781 | +23.3% | 0.70% | +13.6% |
| KFY | Sell | KORN FERRY COM NEWcs | $23,597,000 | +15.2% | 325,254 | -0.9% | 0.69% | +13.1% |
| KO | Sell | COCA COLA CO COMcs | $23,373,000 | -5.3% | 431,959 | -7.7% | 0.69% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $23,191,000 | -10.3% | 413,902 | -6.9% | 0.68% | -12.0% |
| XOM | Sell | EXXON MOBIL CORPcs | $23,107,000 | +3.2% | 366,307 | -8.6% | 0.68% | +1.3% |
| MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $22,984,000 | +3.1% | 1,593,896 | -0.7% | 0.68% | +1.2% |
| PLXS | Sell | PLEXUS CORP COMcs | $22,456,000 | -1.4% | 245,660 | -0.9% | 0.66% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $22,479,000 | +2.5% | 61,570 | -0.1% | 0.66% | +0.5% |
| SAFM | Sell | SANDERSON FARMS INC COMcs | $22,325,000 | +19.6% | 118,767 | -0.9% | 0.66% | +17.4% |
| PDCO | Sell | PATTERSON COS INC COMcs | $22,296,000 | -5.8% | 733,655 | -0.9% | 0.66% | -7.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $22,099,000 | -7.1% | 690,371 | -0.9% | 0.65% | -8.8% |
| FB | Sell | FACEBOOK INC CL Acs | $21,810,000 | +10.9% | 62,724 | -6.1% | 0.64% | +8.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $21,691,000 | -3.6% | 512,917 | -0.9% | 0.64% | -5.3% |
| GM | Sell | GENERAL MTRS CO COMcs | $21,367,000 | -2.8% | 361,100 | -5.6% | 0.63% | -4.6% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $21,193,000 | -1.3% | 90,321 | -5.9% | 0.62% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $20,986,000 | +1.9% | 149,809 | -9.2% | 0.62% | -0.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $20,857,000 | +3.5% | 265,122 | -0.9% | 0.61% | +1.7% |
| PSN | Sell | PARSONS CORPORATION COMcs | $20,805,000 | -3.6% | 528,580 | -0.9% | 0.61% | -5.4% |
| T | Sell | AT&T INC COMcs | $20,636,000 | -11.2% | 717,018 | -6.6% | 0.61% | -12.9% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $20,526,000 | +1.5% | 277,449 | -0.9% | 0.60% | -0.5% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $20,312,000 | +0.7% | 460,282 | -0.9% | 0.60% | -1.2% |
| UMBF | Sell | UMB FINL CORP COMcs | $20,052,000 | -0.1% | 215,470 | -0.9% | 0.59% | -2.0% |
| HUBG | Sell | HUB GROUP INC CL Acs | $19,946,000 | -3.0% | 302,309 | -1.0% | 0.59% | -4.7% |
| DY | Sell | DYCOM INDS INC COMcs | $19,816,000 | -25.3% | 265,884 | -7.0% | 0.58% | -26.8% |
| PRAA | Sell | PRA GROUP INC COMcs | $19,782,000 | +2.8% | 514,207 | -0.9% | 0.58% | +0.9% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $19,773,000 | +17.0% | 770,880 | -0.9% | 0.58% | +14.8% |
| STAG | Sell | STAG INDL INC COMcs | $19,606,000 | +10.3% | 523,795 | -0.9% | 0.58% | +8.3% |
| EXP | Sell | EAGLE MATLS INC COMcs | $19,299,000 | +4.7% | 135,803 | -0.9% | 0.57% | +2.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $19,035,000 | -11.3% | 493,652 | -0.9% | 0.56% | -13.1% |
| AIR | Buy | AAR CORP COMcs | $19,035,000 | +47.4% | 491,224 | +58.5% | 0.56% | +44.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMcs | $18,627,000 | +8.4% | 95,474 | -4.3% | 0.55% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP COMcs | $18,225,000 | +6.0% | 28,009 | -3.1% | 0.54% | +3.9% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $17,999,000 | -8.2% | 332,211 | -0.9% | 0.53% | -9.9% |
| KMPR | Sell | KEMPER CORP COMcs | $17,948,000 | -8.3% | 242,869 | -1.0% | 0.53% | -10.1% |
| EMR | Sell | EMERSON ELEC CO COMcs | $17,803,000 | -2.4% | 184,985 | -8.5% | 0.52% | -4.2% |
| DENN | Sell | DENNYS CORP COMcs | $17,721,000 | -9.9% | 1,074,678 | -1.0% | 0.52% | -11.5% |
| GIII | Sell | G III APPAREL GROUP LTD COMcs | $17,497,000 | +8.0% | 532,486 | -0.9% | 0.51% | +6.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $17,346,000 | -0.9% | 570,213 | -0.9% | 0.51% | -2.9% |
| PSB | Sell | PS BUSINESS PARKScs | $17,200,000 | -5.2% | 116,153 | -1.0% | 0.50% | -7.0% |
| FMC | Sell | FMC CORP COM NEWcs | $17,157,000 | -9.2% | 158,573 | -7.2% | 0.50% | -11.0% |
| TFC | Sell | TRUIST FINL CORP COMcs | $17,151,000 | -11.0% | 309,020 | -6.5% | 0.50% | -12.7% |
| FDP | Sell | FRESH DEL MONTE PROD ORDcs | $16,935,000 | +13.1% | 515,064 | -1.5% | 0.50% | +10.9% |
| MRK | Sell | MERCK & CO. INC COMcs | $16,902,000 | -35.2% | 217,335 | -35.8% | 0.50% | -36.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcs | $16,837,000 | -0.2% | 251,974 | -5.7% | 0.50% | -2.0% |
| WHD | Sell | CACTUS INC CL Acs | $16,789,000 | +18.8% | 457,217 | -0.9% | 0.49% | +16.5% |
| TBI | Sell | TRUEBLUE INC COMcs | $16,688,000 | +26.5% | 593,680 | -0.9% | 0.49% | +24.1% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $16,637,000 | -0.9% | 548,538 | -0.9% | 0.49% | -2.8% |
| MOGA | Sell | MOOG INC CL Acs | $16,606,000 | +0.2% | 197,544 | -0.9% | 0.49% | -1.6% |
| CSCO | Sell | CISCO SYS INC COMcs | $16,585,000 | -1.8% | 312,933 | -4.2% | 0.49% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE COCOMcs | $16,294,000 | -14.1% | 120,761 | -13.8% | 0.48% | -15.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $16,085,000 | -4.8% | 121,890 | -7.4% | 0.47% | -6.7% |
| STX | New | SEAGATE TECHNOLOGY PLC SHScs | $16,054,000 | – | 182,583 | +100.0% | 0.47% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $16,012,000 | +4.0% | 346,197 | -0.9% | 0.47% | +2.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $15,799,000 | -8.6% | 262,359 | -1.0% | 0.46% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $15,813,000 | +23.6% | 54,250 | +2.9% | 0.46% | +21.1% |
| HR | Sell | HEALTHCARE RLTY TR INC COMcs | $15,707,000 | -1.3% | 520,092 | -0.9% | 0.46% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $15,088,000 | +12.2% | 38,135 | -0.0% | 0.44% | +9.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $15,042,000 | +6.0% | 177,818 | +6.1% | 0.44% | +4.0% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $14,755,000 | +0.1% | 180,887 | -1.0% | 0.43% | -1.8% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $14,538,000 | +4.1% | 678,408 | -1.0% | 0.43% | +2.2% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $14,491,000 | -11.0% | 542,724 | -8.1% | 0.43% | -12.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $14,458,000 | -10.4% | 729,100 | -1.0% | 0.42% | -12.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $14,466,000 | +19.9% | 145,962 | +7.4% | 0.42% | +17.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $14,348,000 | +5.4% | 776,842 | -0.9% | 0.42% | +3.2% |
| HES | Buy | HESS CORP COMcs | $14,267,000 | +34.2% | 163,389 | +8.7% | 0.42% | +31.8% |
| RNST | Sell | RENASANT CORP COMcs | $14,216,000 | -4.3% | 355,411 | -1.0% | 0.42% | -6.1% |
| KNL | Sell | KNOLL INC COM NEWcs | $14,247,000 | +56.0% | 548,181 | -0.9% | 0.42% | +53.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $14,180,000 | +1.6% | 438,723 | -0.9% | 0.42% | -0.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $14,115,000 | +4.0% | 765,060 | -1.0% | 0.42% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $13,820,000 | -4.4% | 36,526 | -6.7% | 0.41% | -6.2% |
| FNB | Sell | F N B CORP COMcs | $13,833,000 | -3.9% | 1,121,869 | -1.0% | 0.41% | -5.8% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $13,768,000 | -16.4% | 84,713 | -18.3% | 0.40% | -18.1% |
| FN | Buy | FABRINET SHScs | $13,562,000 | +8.9% | 141,463 | +2.7% | 0.40% | +6.7% |
| SAIA | Sell | SAIA INC COMcs | $13,410,000 | -34.9% | 64,013 | -28.3% | 0.39% | -36.0% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $13,406,000 | -2.4% | 567,334 | -0.9% | 0.39% | -4.1% |
| HSC | Sell | HARSCO CORP COMcs | $13,225,000 | +17.8% | 647,630 | -1.0% | 0.39% | +15.5% |
| FOE | Sell | FERRO CORP COMcs | $13,132,000 | -17.9% | 608,824 | -35.8% | 0.39% | -19.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $12,957,000 | +6.8% | 76,931 | -8.4% | 0.38% | +5.0% |
| DIOD | Sell | DIODES INC COMcs | $12,891,000 | -1.0% | 161,597 | -0.9% | 0.38% | -2.8% |
| NKE | Sell | NIKE INC CL Bcs | $12,898,000 | +16.2% | 83,488 | -0.0% | 0.38% | +14.2% |
| HD | Sell | HOME DEPOT INC COMcs | $12,786,000 | -5.5% | 40,095 | -9.5% | 0.38% | -7.2% |
| GLT | Sell | GLATFELTER CORPORATION COMcs | $12,690,000 | -19.4% | 908,391 | -1.0% | 0.37% | -20.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $12,710,000 | -4.5% | 192,018 | -0.9% | 0.37% | -6.5% |
| PDCE | Sell | PDC ENERGY INC COMcs | $12,672,000 | +31.9% | 276,748 | -0.9% | 0.37% | +29.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD Ccs | $12,680,000 | +7.0% | 135,414 | +5.2% | 0.37% | +4.8% |
| C | Sell | CITIGROUP INC COMcs | $12,641,000 | -11.4% | 178,674 | -8.8% | 0.37% | -13.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $12,426,000 | -3.9% | 527,654 | -0.9% | 0.36% | -5.7% |
| VMC | Sell | VULCAN MATLS CO COMcs | $12,268,000 | -6.4% | 70,480 | -9.2% | 0.36% | -8.2% |
| SSB | Sell | SOUTH ST CORP COMcs | $12,141,000 | +3.2% | 148,500 | -0.9% | 0.36% | +1.4% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $11,987,000 | -9.4% | 190,760 | -10.2% | 0.35% | -11.1% |
| CIEN | Buy | CIENA CORP COM NEWcs | $11,676,000 | +27.8% | 205,242 | +22.9% | 0.34% | +25.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWcs | $11,622,000 | +9.4% | 337,651 | +13.1% | 0.34% | +7.2% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $11,564,000 | -18.6% | 116,223 | -6.4% | 0.34% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $11,585,000 | +11.0% | 55,705 | -9.3% | 0.34% | +8.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $11,272,000 | -13.1% | 335,072 | -1.0% | 0.33% | -14.9% |
| ARCC | Sell | ARES CAPITAL CORP COMcs | $11,218,000 | -1.5% | 572,633 | -5.9% | 0.33% | -3.2% |
| SNPS | Buy | SYNOPSYS INC COMcs | $11,231,000 | +15.2% | 40,722 | +3.5% | 0.33% | +13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMcs | $11,053,000 | +15.6% | 18,873 | -6.2% | 0.32% | +13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMcs | $10,988,000 | -1.3% | 57,602 | -9.3% | 0.32% | -3.0% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $10,983,000 | +7.4% | 34,108 | -0.3% | 0.32% | +5.6% |
| PPL | Sell | PPL CORP COMcs | $10,929,000 | -33.4% | 390,729 | -31.4% | 0.32% | -34.8% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $10,942,000 | +12.9% | 209,503 | -1.0% | 0.32% | +10.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $10,815,000 | -12.3% | 66,063 | -7.7% | 0.32% | -13.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMcs | $10,723,000 | -7.4% | 166,394 | -6.6% | 0.32% | -9.2% |
| ZTS | Sell | ZOETIS INC CL Acs | $10,476,000 | +8.7% | 56,219 | -8.2% | 0.31% | +6.6% |
| OXM | Sell | OXFORD INDS INC COMcs | $10,401,000 | +12.0% | 105,229 | -0.9% | 0.31% | +10.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COMcs | $10,190,000 | -18.2% | 193,410 | -5.7% | 0.30% | -19.8% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $9,802,000 | -3.2% | 72,265 | -7.6% | 0.29% | -5.0% |
| BKH | Sell | BLACK HILLS CORP COMcs | $9,603,000 | -2.7% | 146,322 | -1.0% | 0.28% | -4.7% |
| TSLA | Sell | TESLA INC COMcs | $9,570,000 | +1.7% | 14,080 | -0.1% | 0.28% | -0.4% |
| ALL | Sell | ALLSTATE CORP COMcs | $9,519,000 | -0.0% | 72,979 | -11.9% | 0.28% | -1.8% |
| CVBF | Sell | CVB FINL CORP COMcs | $9,364,000 | -7.8% | 454,798 | -1.0% | 0.28% | -9.5% |
| AVA | Sell | AVISTA CORP COMcs | $9,254,000 | -11.6% | 216,885 | -1.0% | 0.27% | -13.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $9,224,000 | -10.7% | 104,473 | -10.3% | 0.27% | -12.3% |
| LSI | Sell | LIFE STORAGE INC COMcs | $9,087,000 | +15.6% | 84,652 | -7.5% | 0.27% | +13.6% |
| NOW | Sell | SERVICENOW INC COMcs | $9,029,000 | -10.8% | 16,429 | -18.8% | 0.26% | -12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $8,994,000 | -11.1% | 226,328 | -8.7% | 0.26% | -12.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $8,942,000 | +17.1% | 309,621 | -1.0% | 0.26% | +14.8% |
| INTU | Sell | INTUIT COMcs | $8,937,000 | +27.8% | 18,232 | -0.1% | 0.26% | +25.8% |
| CF | Sell | CF INDS HLDGS INC COMcs | $8,912,000 | +3.5% | 173,208 | -8.7% | 0.26% | +1.6% |
| DHR | Buy | DANAHER CORPORATION COMcs | $8,919,000 | +41.3% | 33,237 | +18.5% | 0.26% | +38.6% |
| LIN | Sell | LINDE PLC SHScs | $8,888,000 | +3.2% | 30,745 | -0.0% | 0.26% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $8,707,000 | -7.5% | 30,266 | -9.5% | 0.26% | -9.2% |
| DXC | Buy | DXC TECHNOLOGY CO COMcs | $8,664,000 | +185.9% | 222,489 | +129.5% | 0.25% | +179.1% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $8,478,000 | -6.4% | 232,283 | -1.0% | 0.25% | -8.1% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $8,450,000 | -12.3% | 85,967 | -12.0% | 0.25% | -14.2% |
| CMS | Sell | CMS ENERGY CORP COMcs | $8,453,000 | -10.8% | 143,074 | -7.6% | 0.25% | -12.7% |
| LOW | Sell | LOWES COS INC COMcs | $8,359,000 | -12.3% | 43,092 | -14.0% | 0.25% | -13.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COMcs | $8,361,000 | +1.5% | 195,340 | -1.0% | 0.25% | -0.4% |
| KEY | Sell | KEYCORP COMcs | $8,385,000 | -34.3% | 406,073 | -36.4% | 0.25% | -35.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $8,268,000 | -12.7% | 138,395 | -12.0% | 0.24% | -14.1% |
| COP | Sell | CONOCOPHILLIPS COMcs | $8,146,000 | +5.2% | 133,768 | -8.5% | 0.24% | +3.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $8,090,000 | -3.3% | 243,022 | -7.8% | 0.24% | -4.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $8,082,000 | -14.9% | 82,163 | -8.6% | 0.24% | -16.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $8,036,000 | +47.4% | 66,875 | +45.1% | 0.24% | +44.8% |
| RPD | Buy | RAPID7 INC COMcs | $7,997,000 | +27.4% | 84,510 | +0.4% | 0.24% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICINCcs | $7,718,000 | -11.0% | 15,300 | -19.5% | 0.23% | -12.7% |
| HON | Sell | HONEYWELL INTL INC COMcs | $7,743,000 | -13.6% | 35,298 | -14.5% | 0.23% | -15.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $7,647,000 | +24.4% | 8,315 | -0.1% | 0.22% | +22.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $7,592,000 | +19.6% | 80,825 | -0.1% | 0.22% | +17.4% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $7,604,000 | +12.9% | 345,475 | -1.0% | 0.22% | +10.4% |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $7,540,000 | +2.6% | 79,000 | 0.0% | 0.22% | +0.5% | |
| SYNH | Buy | SYNEOS HEALTH INC CL Acs | $7,507,000 | +26.8% | 83,883 | +7.4% | 0.22% | +24.9% |
| NVT | Sell | NVENT ELECTRIC PLC SHScs | $7,432,000 | +8.7% | 237,913 | -2.9% | 0.22% | +6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $7,371,000 | -4.2% | 25,003 | -10.3% | 0.22% | -5.7% |
| USB | Sell | US BANCORP DEL COM NEWcs | $7,291,000 | -9.7% | 127,975 | -12.3% | 0.21% | -11.6% |
| Buy | PENN STAR OIL CORPcv | $7,267,000 | +42.5% | 7,000,000 | +40.0% | 0.21% | +39.2% | |
| NTRA | Buy | NATERA INC COMcs | $7,147,000 | +22.2% | 62,954 | +9.3% | 0.21% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $7,106,000 | +16.4% | 75,679 | -8.9% | 0.21% | +14.2% |
| CME | Sell | CME GROUP INC COMcs | $7,027,000 | -5.5% | 33,041 | -9.3% | 0.21% | -7.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $6,971,000 | -18.8% | 82,032 | -15.7% | 0.20% | -20.2% |
| UNVR | New | UNIVAR SOLUTIONS USA INC COMcs | $6,957,000 | – | 285,368 | +100.0% | 0.20% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $6,949,000 | +3427.4% | 486,969 | +3788.3% | 0.20% | +3300.0% |
| JELD | Sell | JELD-WEN HLDG INC COMcs | $6,881,000 | -6.0% | 262,042 | -0.9% | 0.20% | -7.8% |
| ORCL | Sell | ORACLE CORP COMcs | $6,840,000 | +4.3% | 87,878 | -6.0% | 0.20% | +2.6% |
| SCI | Sell | SERVICE CORP INTL COMcs | $6,827,000 | -3.8% | 127,393 | -8.3% | 0.20% | -5.2% |
| BA | Sell | BOEING CO COMcs | $6,850,000 | -10.6% | 28,594 | -4.9% | 0.20% | -12.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $6,766,000 | -3.3% | 46,207 | -11.9% | 0.20% | -5.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $6,756,000 | +3.3% | 38,440 | +8.5% | 0.20% | +1.0% |
| PCAR | Sell | PACCAR INC COMcs | $6,747,000 | -11.5% | 75,593 | -7.9% | 0.20% | -13.2% |
| AZO | Sell | AUTOZONE INC COMcs | $6,643,000 | -6.5% | 4,452 | -12.0% | 0.20% | -8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $6,500,000 | -3.7% | 31,597 | -5.7% | 0.19% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $6,449,000 | +7.8% | 142,399 | -7.0% | 0.19% | +5.6% |
| ABBV | New | ABBVIE INC COMcs | $6,379,000 | – | 56,637 | +100.0% | 0.19% | – |
| AEE | Sell | AMEREN CORP COMcs | $6,309,000 | -13.4% | 78,818 | -12.0% | 0.18% | -15.1% |
| NFLX | Sell | NETFLIX INC COMcs | $6,275,000 | +1.2% | 11,879 | -0.1% | 0.18% | -1.1% |
| SLV | New | ISHARES SILVER TR ISHARESet | $6,240,000 | – | 257,640 | +100.0% | 0.18% | – |
| EXC | Sell | EXELON CORP COMcs | $6,234,000 | +1.2% | 140,700 | -0.1% | 0.18% | -0.5% |
| OSK | Buy | OSHKOSH CORP COMcs | $6,122,000 | +18.2% | 49,116 | +12.6% | 0.18% | +16.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CLAcs | $6,082,000 | +15.3% | 2,491 | -2.6% | 0.18% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $6,017,000 | +8.8% | 31,291 | +6.9% | 0.18% | +6.6% |
| CB | Sell | CHUBB LIMITED COMcs | $6,009,000 | +0.6% | 37,803 | -0.1% | 0.18% | -1.1% |
| OMC | Sell | OMNICOM GROUP INC COMcs | $5,931,000 | -1.9% | 74,141 | -9.1% | 0.17% | -3.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acs | $5,860,000 | -50.0% | 56,122 | -55.0% | 0.17% | -51.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $5,855,000 | -6.2% | 8,475 | -16.1% | 0.17% | -8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcs | $5,820,000 | +19.0% | 99,787 | -0.1% | 0.17% | +17.1% |
| MDT | Sell | MEDTRONIC PLC SHScs | $5,637,000 | -3.2% | 45,411 | -7.9% | 0.17% | -4.6% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $5,619,000 | -8.5% | 69,662 | -12.1% | 0.16% | -10.3% |
| DG | DOLLAR GEN CORP NEW COMcs | $5,549,000 | +6.8% | 25,643 | 0.0% | 0.16% | +4.5% | |
| PWR | Sell | QUANTA SVCS INC COMcs | $5,411,000 | +2.5% | 59,739 | -0.5% | 0.16% | +0.6% |
| BLMN | Sell | BLOOMIN BRANDS INC COMcs | $5,371,000 | -0.3% | 197,913 | -0.6% | 0.16% | -1.9% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $5,360,000 | +1.2% | 69,697 | +398.9% | 0.16% | -1.3% |
| ANTM | Sell | ANTHEM INC COMcs | $5,256,000 | -16.5% | 13,767 | -21.5% | 0.15% | -18.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMcs | $5,207,000 | +9.0% | 3,359 | -0.1% | 0.15% | +7.0% |
| TJX | Sell | TJX COS INC NEW COMcs | $5,163,000 | -0.4% | 76,577 | -2.3% | 0.15% | -1.9% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $5,147,000 | +28.7% | 109,203 | +10.8% | 0.15% | +25.8% |
| IWV | ISHARES TR RUSSELL 3000et | $5,033,000 | +7.9% | 19,667 | 0.0% | 0.15% | +5.7% | |
| BYD | Buy | BOYD GAMING CORPcs | $4,988,000 | +5.2% | 81,119 | +0.9% | 0.15% | +3.5% |
| HUBS | Sell | HUBSPOT INC COMcs | $4,943,000 | +28.2% | 8,482 | -0.1% | 0.14% | +26.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORPcs | $4,865,000 | +18.5% | 27,119 | +10.5% | 0.14% | +16.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COMcs | $4,874,000 | +5.0% | 100,448 | -12.0% | 0.14% | +2.9% |
| SNA | Sell | SNAP ON INC COMcs | $4,787,000 | -56.7% | 21,423 | -55.3% | 0.14% | -57.4% |
| OC | Buy | OWENS CORNINGcs | $4,772,000 | +96.4% | 48,745 | +84.7% | 0.14% | +91.8% |
| GPC | Sell | GENUINE PARTS CO COMcs | $4,746,000 | -51.5% | 37,528 | -55.7% | 0.14% | -52.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $4,721,000 | -18.4% | 28,572 | -30.2% | 0.14% | -19.7% |
| MMM | Sell | 3M CO COMcs | $4,699,000 | -9.4% | 23,659 | -12.1% | 0.14% | -11.0% |
| CRM | Buy | SALESFORCE COM INC COMcs | $4,700,000 | +56.9% | 19,240 | +36.1% | 0.14% | +53.3% |
| LLY | Buy | LILLY ELI & CO COMcs | $4,674,000 | +104.8% | 20,365 | +66.7% | 0.14% | +101.5% |
| SWK | STANLEY BLACK & DECKER INC COMcs | $4,510,000 | +2.7% | 22,000 | 0.0% | 0.13% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC COMcs | $4,429,000 | – | 60,437 | +100.0% | 0.13% | – |
| SAP | Sell | SAP SE SPON ADRcs | $4,382,000 | +13.5% | 31,197 | -0.8% | 0.13% | +11.2% |
| New | SAFRAN SHScs | $4,380,000 | – | 30,650 | +100.0% | 0.13% | – | |
| STZ | CONSTELLATION BRANDS INC CL Acs | $4,327,000 | +2.6% | 18,500 | 0.0% | 0.13% | +0.8% | |
| SCCO | New | SOUTHERN COPPER CORP COMcs | $4,326,000 | – | 67,258 | +100.0% | 0.13% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMcs | $4,331,000 | +11.6% | 7,648 | -0.1% | 0.13% | +9.5% |
| CMPGY | Sell | COMPASS GROUP PLC-ADRcs | $4,149,000 | +3.9% | 197,348 | -0.3% | 0.12% | +1.7% |
| CAG | Sell | CONAGRA BRANDS INC COMcs | $4,130,000 | -14.8% | 113,529 | -12.0% | 0.12% | -16.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $4,062,000 | -18.7% | 93,902 | -9.3% | 0.12% | -20.7% |
| CSX | Buy | CSX CORP COMcs | $4,042,000 | -1.6% | 126,000 | +195.8% | 0.12% | -3.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcs | $3,969,000 | -33.0% | 17,500 | -33.0% | 0.12% | -33.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $3,939,000 | +27.6% | 10,647 | -0.1% | 0.12% | +26.1% |
| FTV | Buy | FORTIVE CORP COMcs | $3,936,000 | +14.4% | 56,449 | +15.8% | 0.12% | +12.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $3,902,000 | -4.6% | 66,698 | -9.0% | 0.12% | -6.5% |
| TFX | Sell | TELEFLEX INCORPORATED COMcs | $3,920,000 | -3.3% | 9,757 | -0.0% | 0.12% | -5.0% |
| AXNX | Buy | AXONICS INCcs | $3,898,000 | +92.5% | 61,477 | +81.8% | 0.11% | +86.9% |
| PODD | Sell | INSULET CORP COMcs | $3,894,000 | +5.2% | 14,185 | -0.0% | 0.11% | +2.7% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $3,735,000 | +2.8% | 24,236 | 0.0% | 0.11% | +0.9% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMcs | $3,709,000 | +13.8% | 31,816 | +0.9% | 0.11% | +11.2% |
| EPAM | EPAM SYS INC COMcs | $3,662,000 | +28.8% | 7,167 | 0.0% | 0.11% | +27.1% | |
| URI | Sell | UNITED RENTALS INC COMcs | $3,631,000 | -3.5% | 11,382 | -0.4% | 0.11% | -5.3% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $3,650,000 | +17.0% | 9,501 | +0.6% | 0.11% | +15.1% |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $3,591,000 | +5.1% | 50,454 | -1.4% | 0.10% | +2.9% |
| MPWR | MONOLITHIC PWR SYS INC COMcs | $3,540,000 | +5.7% | 9,480 | 0.0% | 0.10% | +4.0% | |
| CDW | CDW CORP COMcs | $3,530,000 | +5.4% | 20,207 | 0.0% | 0.10% | +4.0% | |
| NTNX | Buy | NUTANIX INC CL Acs | $3,530,000 | +76.9% | 92,368 | +22.9% | 0.10% | +73.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $3,474,000 | +7.7% | 22,500 | 0.0% | 0.10% | +5.2% | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMcs | $3,336,000 | – | 72,000 | +100.0% | 0.10% | – |
| LYFT | Buy | LYFT INC CL A COMcs | $3,292,000 | +17.7% | 54,438 | +23.0% | 0.10% | +15.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Acs | $3,291,000 | -6.7% | 103,206 | -9.3% | 0.10% | -8.5% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $3,211,000 | -8.8% | 17,120 | -2.0% | 0.09% | -10.5% |
| CCK | Buy | CROWN HLDGS INC COMcs | $3,088,000 | +26.8% | 30,216 | +20.4% | 0.09% | +24.7% |
| WDAY | Buy | WORKDAY INC CL Acs | $3,020,000 | +35.5% | 12,649 | +41.0% | 0.09% | +32.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $3,000,000 | +4.5% | 41,204 | -6.5% | 0.09% | +2.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $2,974,000 | +1.3% | 106,725 | +0.9% | 0.09% | -1.1% |
| V | Sell | VISA INC COM CL Acs | $2,917,000 | -0.6% | 12,474 | -10.0% | 0.09% | -2.3% |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $2,882,000 | +41.8% | 157,500 | 0.0% | 0.08% | +39.3% | |
| KWR | Buy | QUAKER CHEM CORP COMcs | $2,904,000 | -1.8% | 12,243 | +0.9% | 0.08% | -4.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $2,885,000 | +13.2% | 50,438 | +0.9% | 0.08% | +11.8% |
| MDLZ | MONDELEZ INTL INC COMcs | $2,816,000 | +6.7% | 45,090 | 0.0% | 0.08% | +5.1% | |
| TEX | Buy | TEREX CORP NEW COMcs | $2,707,000 | +38.2% | 56,855 | +33.7% | 0.08% | +35.6% |
| EAT | Buy | BRINKER INTL INC COMcs | $2,694,000 | -12.2% | 43,561 | +0.9% | 0.08% | -14.1% |
| HCA | Buy | HCA HEALTHCARE INC COMcs | $2,648,000 | +54.9% | 12,810 | +41.2% | 0.08% | +52.9% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $2,661,000 | +24.5% | 18,373 | +0.9% | 0.08% | +21.9% |
| MTB | Sell | M & T BK CORP COMcs | $2,649,000 | -15.8% | 18,229 | -12.2% | 0.08% | -17.0% |
| SNAP | Buy | SNAP INC CL Acs | $2,650,000 | +91.3% | 38,887 | +46.8% | 0.08% | +90.2% |
| AVGO | Sell | BROADCOM INC COMcs | $2,615,000 | +2.8% | 5,484 | -0.1% | 0.08% | +1.3% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01cs | $2,598,000 | +3.7% | 17,755 | +0.9% | 0.08% | +1.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $2,563,000 | +11.4% | 39,996 | +0.9% | 0.08% | +8.7% |
| MEI | Sell | METHODE ELECTRS INC COMcs | $2,494,000 | +16.3% | 50,675 | -0.8% | 0.07% | +14.1% |
| TEAM | Sell | ATLASSIAN CORP PLC-CL Acs | $2,467,000 | +21.8% | 9,605 | -0.1% | 0.07% | +18.0% |
| HOLX | Buy | HOLOGIC INCcs | $2,457,000 | +51.9% | 36,820 | +69.4% | 0.07% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMcs | $2,399,000 | +28.0% | 18,216 | +19.5% | 0.07% | +25.0% |
| DAVA | Buy | ENDAVA PLC ADScs | $2,339,000 | +35.1% | 20,627 | +0.9% | 0.07% | +32.7% |
| AVYA | Buy | AVAYA HLDGS CORP COMcs | $2,341,000 | -3.1% | 87,030 | +0.9% | 0.07% | -4.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCcs | $2,365,000 | +81.8% | 63,021 | +41.7% | 0.07% | +76.9% |
| CVNA | Sell | CARVANA CO CL Acs | $2,300,000 | +14.9% | 7,622 | -0.1% | 0.07% | +13.3% |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $2,329,000 | +10.0% | 3,598 | -0.1% | 0.07% | +7.9% |
| OMI | Buy | OWENS & MINOR INC NEW COMcs | $2,273,000 | +13.6% | 53,708 | +0.9% | 0.07% | +11.7% |
| VRNS | Buy | VARONIS SYS INC COMcs | $2,284,000 | +13.0% | 39,625 | +0.6% | 0.07% | +9.8% |
| CI | Buy | CIGNA CORP NEW COMcs | $2,273,000 | +18.2% | 9,589 | +20.5% | 0.07% | +15.5% |
| CCL | CARNIVAL CORP PAIRED CTFcs | $2,241,000 | -0.7% | 85,000 | 0.0% | 0.07% | -2.9% | |
| LAD | Buy | LITHIA MTRS INC CL Acs | $2,237,000 | -11.1% | 6,511 | +0.9% | 0.07% | -12.0% |
| BLD | Buy | TOPBUILD CORP COMcs | $2,240,000 | -4.7% | 11,326 | +0.9% | 0.07% | -5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $2,219,000 | -2.5% | 27,143 | -18.4% | 0.06% | -4.4% |
| TT | TRANE TECHNOLOGIES PLC SHScs | $2,179,000 | +11.2% | 11,835 | 0.0% | 0.06% | +8.5% | |
| LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $2,155,000 | -6.8% | 7,813 | -13.8% | 0.06% | -8.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $2,148,000 | -0.3% | 17,806 | -0.1% | 0.06% | -3.1% |
| LPSN | Buy | LIVEPERSON INC COMcs | $2,097,000 | +21.0% | 33,153 | +0.9% | 0.06% | +19.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHScs | $2,101,000 | +2.8% | 7,623 | -0.1% | 0.06% | +1.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $2,126,000 | +0.0% | 21,843 | -0.1% | 0.06% | -3.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC COMcs | $2,117,000 | 0.0% | 23,717 | +0.9% | 0.06% | -1.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTONcs | $2,103,000 | +9.9% | 13,407 | -6.4% | 0.06% | +8.8% |
| PHM | Sell | PULTE GROUP INC COMcs | $2,072,000 | -2.4% | 37,976 | -6.3% | 0.06% | -4.7% |
| SIX | SIX FLAGS ENTMT CORP NEW COMcs | $2,056,000 | -6.8% | 47,500 | 0.0% | 0.06% | -9.1% | |
| RUN | Buy | SUNRUN INC COMcs | $2,057,000 | -7.1% | 36,881 | +0.7% | 0.06% | -9.1% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $2,056,000 | -8.1% | 46,847 | -4.2% | 0.06% | -10.4% |
| CNK | CINEMARK HLDGS INC COMcs | $1,975,000 | +7.5% | 90,000 | 0.0% | 0.06% | +5.5% | |
| VG | Sell | VONAGE HLDGS CORP COMcs | $1,961,000 | +10.7% | 136,068 | -9.2% | 0.06% | +9.4% |
| CALX | Buy | CALIX INC COMcs | $1,959,000 | +63.7% | 41,236 | +19.4% | 0.06% | +61.1% |
| TGT | Sell | TARGET CORP COMcs | $1,959,000 | +22.0% | 8,102 | -0.1% | 0.06% | +20.8% |
| GNRC | Sell | GENERAC HLDGS INC COMcs | $1,930,000 | -64.9% | 4,648 | -72.3% | 0.06% | -65.5% |
| KLAC | Buy | KLA CORP COM NEWcs | $1,917,000 | +176.2% | 5,914 | +181.6% | 0.06% | +166.7% |
| CNMD | Buy | CONMED CORP COMcs | $1,888,000 | +14.0% | 13,735 | +8.3% | 0.06% | +10.0% |
| PANW | PALO ALTO NETWORKS INC COMcs | $1,858,000 | +15.2% | 5,008 | 0.0% | 0.06% | +14.6% | |
| APH | AMPHENOL CORP NEW CL Acs | $1,829,000 | +3.7% | 26,732 | 0.0% | 0.05% | +1.9% | |
| OXY | OCCIDENTAL PETE CORP DEL COMcs | $1,829,000 | +17.5% | 58,500 | 0.0% | 0.05% | +14.9% | |
| IQV | IQVIA HLDGS INC COMcs | $1,845,000 | +25.4% | 7,615 | 0.0% | 0.05% | +22.7% | |
| MMSI | Buy | MERIT MED SYS INC COMcs | $1,796,000 | +27.6% | 27,781 | +18.2% | 0.05% | +26.2% |
| AVTR | Buy | AVANTOR INC COMcs | $1,761,000 | +141.9% | 49,604 | +97.1% | 0.05% | +136.4% |
| MODV | New | MODIVCARE INC COMcs | $1,765,000 | – | 10,376 | +100.0% | 0.05% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,723,000 | 0.0% | 10,182 | +0.9% | 0.05% | -1.9% |
| VLY | Buy | VALLEY NATL BANCORP COMcs | $1,735,000 | +0.9% | 129,221 | +3.2% | 0.05% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINM COMcs | $1,747,000 | – | 19,950 | +100.0% | 0.05% | – |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $1,730,000 | +6.3% | 14,572 | 0.0% | 0.05% | +4.1% | |
| HRC | Sell | HILL ROM HLDGS INC COMcs | $1,715,000 | -1.2% | 15,102 | -3.9% | 0.05% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $1,705,000 | -24.4% | 16,458 | -39.0% | 0.05% | -26.5% |
| CSGP | Buy | COSTAR GROUP INC COMcs | $1,692,000 | +0.7% | 20,430 | +899.5% | 0.05% | 0.0% |
| BAND | Buy | BANDWIDTH INC COM CL Acs | $1,698,000 | +9.8% | 12,310 | +0.9% | 0.05% | +8.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COcs | $1,676,000 | +2.8% | 21,225 | +0.9% | 0.05% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMcs | $1,673,000 | +2.6% | 17,031 | -0.1% | 0.05% | 0.0% |
| ICUI | Buy | ICU MED INC COMcs | $1,661,000 | +1.1% | 8,071 | +0.9% | 0.05% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP COM CL Acs | $1,632,000 | +22.7% | 37,881 | +0.9% | 0.05% | +20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $1,634,000 | +11.4% | 16,777 | +0.9% | 0.05% | +9.1% |
| SEE | New | SEALED AIR CORP NEW COMcs | $1,647,000 | – | 27,799 | +100.0% | 0.05% | – |
| VVV | Sell | VALVOLINE INC COMcs | $1,608,000 | +2.2% | 49,531 | -18.0% | 0.05% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCcs | $1,587,000 | – | 25,291 | +100.0% | 0.05% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $1,577,000 | +4.1% | 12,654 | -6.5% | 0.05% | +2.2% |
| CHDN | Buy | CHURCHILL DOWNS INC COMcs | $1,544,000 | -12.0% | 7,787 | +0.9% | 0.04% | -15.1% |
| AVNT | New | AVIENT CORPORATION COMcs | $1,548,000 | – | 31,499 | +100.0% | 0.04% | – |
| BC | Sell | BRUNSWICK CORP COMcs | $1,534,000 | +2.2% | 15,398 | -2.1% | 0.04% | 0.0% |
| SYNA | Buy | SYNAPTICS INC COMcs | $1,522,000 | +15.9% | 9,784 | +0.9% | 0.04% | +15.4% |
| VMI | New | VALMONT INDS INC COMcs | $1,495,000 | – | 6,334 | +100.0% | 0.04% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COcs | $1,491,000 | -12.0% | 8,700 | +0.9% | 0.04% | -13.7% |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,504,000 | +8.0% | 3,513 | 0.0% | 0.04% | +4.8% | |
| SI | Buy | SILVERGATE CAP CORP CL Acs | $1,459,000 | -19.6% | 12,874 | +0.9% | 0.04% | -20.4% |
| COMM | New | COMMSCOPE HLDG CO INC COMcs | $1,452,000 | – | 68,133 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,460,000 | -6.4% | 23,742 | -3.1% | 0.04% | -8.5% |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,413,000 | +4.0% | 17,911 | 0.0% | 0.04% | +2.4% | |
| LULU | LULULEMON ATHLETICA INC COMcs | $1,431,000 | +19.1% | 3,919 | 0.0% | 0.04% | +16.7% | |
| TKR | Buy | TIMKEN CO COMcs | $1,437,000 | +0.2% | 17,830 | +0.9% | 0.04% | -2.3% |
| APPS | Buy | DIGITAL TURBINE INCcs | $1,425,000 | -4.6% | 18,747 | +0.9% | 0.04% | -6.7% |
| NCR | New | NCR CORP NEW COMcs | $1,392,000 | – | 30,530 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTDcs | $1,358,000 | -3.1% | 5,389 | -4.7% | 0.04% | -4.8% |
| TPR | Buy | TAPESTRY INC COMcs | $1,362,000 | +66.7% | 31,342 | +58.2% | 0.04% | +66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMcs | $1,341,000 | -59.7% | 31,441 | -56.2% | 0.04% | -61.0% |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $1,316,000 | -24.2% | 73,854 | -32.4% | 0.04% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COMcs | $1,340,000 | -0.7% | 19,643 | +1.0% | 0.04% | -2.5% |
| EVRI | Buy | EVERI HLDGS INC COMcs | $1,336,000 | +78.4% | 53,588 | +0.9% | 0.04% | +77.3% |
| CABO | CABLE ONE INC COMcs | $1,297,000 | +4.6% | 678 | 0.0% | 0.04% | +2.7% | |
| FIS | FIDELITY NATL INFORMATION SVCScs | $1,284,000 | +0.7% | 9,066 | 0.0% | 0.04% | 0.0% | |
| TWLO | TWILIO INC CL Acs | $1,278,000 | +15.7% | 3,242 | 0.0% | 0.04% | +15.2% | |
| EQH | New | EQUITABLE HLDGS INC COMcs | $1,268,000 | – | 41,628 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COcs | $1,260,000 | – | 48,424 | +100.0% | 0.04% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIEScs | $1,267,000 | +1.8% | 24,802 | +0.9% | 0.04% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC Ccs | $1,273,000 | -11.7% | 38,266 | +0.9% | 0.04% | -14.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION Ccs | $1,237,000 | +18.8% | 23,216 | +0.9% | 0.04% | +16.1% |
| ADUS | Buy | ADDUS HOMECARE CORPcs | $1,234,000 | -15.8% | 14,144 | +0.9% | 0.04% | -18.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $1,224,000 | -25.0% | 11,616 | -34.9% | 0.04% | -26.5% |
| RNG | Sell | RINGCENTRAL INC CL Acs | $1,192,000 | -61.1% | 4,103 | -60.1% | 0.04% | -62.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acs | $1,164,000 | +0.1% | 50,907 | -5.4% | 0.03% | -2.9% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC COMcs | $1,144,000 | -12.0% | 66,179 | +0.9% | 0.03% | -12.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMcs | $1,152,000 | -6.9% | 30,598 | +0.9% | 0.03% | -8.1% |
| FIVN | FIVE9 INC COMcs | $1,146,000 | +17.3% | 6,249 | 0.0% | 0.03% | +17.2% | |
| INSP | New | INSPIRE MED SYS INC COMcs | $1,126,000 | – | 5,828 | +100.0% | 0.03% | – |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $1,115,000 | -32.1% | 23,481 | -39.5% | 0.03% | -32.7% |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,137,000 | -13.0% | 16,728 | -1.8% | 0.03% | -15.4% |
| LHCG | Sell | LHC GROUP INC COMcs | $1,117,000 | -8.1% | 5,578 | -12.3% | 0.03% | -8.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COMcs | $1,097,000 | +20.3% | 16,261 | +0.9% | 0.03% | +18.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $1,089,000 | -68.1% | 5,401 | -66.0% | 0.03% | -68.6% |
| ATRC | Buy | ATRICURE INC COMcs | $1,081,000 | +22.3% | 13,622 | +1.0% | 0.03% | +23.1% |
| TTI | New | TETRA TECHNOLOGIES DEL COMcs | $1,051,000 | – | 242,238 | +100.0% | 0.03% | – |
| NVTA | Buy | INVITAE CORP COMcs | $1,020,000 | -10.9% | 30,235 | +0.9% | 0.03% | -11.8% |
| FATE | Buy | FATE THERAPEUTICS INCcs | $1,034,000 | +123.3% | 11,915 | +112.4% | 0.03% | +114.3% |
| FLL | Buy | FULL HSE RESORTS INC COMcs | $1,033,000 | +17.8% | 103,964 | +0.9% | 0.03% | +15.4% |
| YETI | New | YETI HLDGS INC COMcs | $1,029,000 | – | 11,211 | +100.0% | 0.03% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC COMcs | $1,037,000 | +8.0% | 14,146 | +0.9% | 0.03% | +3.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMcs | $992,000 | +41.9% | 16,276 | +43.5% | 0.03% | +38.1% |
| WAL | WESTERN ALLIANCE BANCORP COMcs | $1,000,000 | -1.7% | 10,774 | 0.0% | 0.03% | -3.3% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMcs | $979,000 | -13.5% | 37,072 | +0.9% | 0.03% | -14.7% |
| ABNB | Sell | AIRBNB INC COM CL Acs | $1,004,000 | -18.6% | 6,553 | -0.1% | 0.03% | -21.6% |
| MSCI | MSCI INC COMcs | $938,000 | +27.1% | 1,759 | 0.0% | 0.03% | +27.3% | |
| Buy | TRILLIUM THERAPEUTICS INC COMcs | $952,000 | -8.9% | 98,177 | +0.9% | 0.03% | -9.7% | |
| LNDC | Sell | LANDEC CORP COMcs | $931,000 | +4.4% | 82,793 | -1.6% | 0.03% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC CL Acs | $901,000 | – | 55,675 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC COMcs | $885,000 | -4.5% | 10,988 | 0.0% | 0.03% | -7.1% | |
| ENPH | ENPHASE ENERGY INC COMcs | $864,000 | +13.2% | 4,706 | 0.0% | 0.02% | +8.7% | |
| ICLR | Sell | ICON PLC SHScs | $837,000 | -76.7% | 4,047 | -77.9% | 0.02% | -76.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC COMcs | $856,000 | – | 5,285 | +100.0% | 0.02% | – |
| RDFN | Buy | REDFIN CORP COMcs | $820,000 | -3.9% | 12,932 | +0.9% | 0.02% | -7.7% |
| CNTY | Buy | CENTURY CASINOS INC COMcs | $806,000 | +31.9% | 60,049 | +0.9% | 0.02% | +33.3% |
| RGEN | REPLIGEN CORP COMcs | $781,000 | +2.6% | 3,914 | 0.0% | 0.02% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINcs | $762,000 | +42.4% | 7,852 | +0.2% | 0.02% | +37.5% |
| CTLT | CATALENT INC COMcs | $752,000 | +2.6% | 6,959 | 0.0% | 0.02% | 0.0% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC COcs | $765,000 | – | 22,589 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COMcs | $750,000 | – | 9,144 | +100.0% | 0.02% | – |
| KURA | Buy | KURA ONCOLOGY INC COMcs | $726,000 | -25.6% | 34,840 | +0.9% | 0.02% | -27.6% |
| DAR | Buy | DARLING INGREDIENTS INC COMcs | $720,000 | +54.2% | 10,671 | +68.2% | 0.02% | +50.0% |
| IVV | ISHARES TR CORE S&P500 ETFet | $695,000 | +8.1% | 1,616 | 0.0% | 0.02% | +5.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INCcs | $664,000 | – | 3,461 | +100.0% | 0.02% | – |
| NVCR | NOVOCURE LTD ORD SHScs | $657,000 | +67.6% | 2,963 | 0.0% | 0.02% | +58.3% | |
| TER | TERADYNE INC COMcs | $655,000 | +10.1% | 4,892 | 0.0% | 0.02% | +5.6% | |
| DNMR | New | DANIMER SCIENTIFIC INC COM CLcs | $644,000 | – | 25,700 | +100.0% | 0.02% | – |
| AFMD | Buy | AFFIMED N V COMcs | $578,000 | +8.4% | 67,987 | +0.9% | 0.02% | +6.2% |
| ARGX | ARGENX SE SPONSORED ADRcs | $584,000 | +9.4% | 1,939 | 0.0% | 0.02% | +6.2% | |
| TREX | TREX CO INC COMcs | $533,000 | +11.5% | 5,222 | 0.0% | 0.02% | +14.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMcs | $536,000 | – | 2,180 | +100.0% | 0.02% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COMcs | $544,000 | -25.5% | 20,866 | +0.9% | 0.02% | -27.3% |
| ELF | New | E L F BEAUTY INC COMcs | $524,000 | – | 19,314 | +100.0% | 0.02% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INCcs | $523,000 | -5.3% | 475,839 | +0.9% | 0.02% | -11.8% |
| DXCM | DEXCOM INC COMcs | $516,000 | +18.9% | 1,208 | 0.0% | 0.02% | +15.4% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP COMcs | $493,000 | -42.4% | 17,050 | +0.9% | 0.01% | -46.2% |
| AGG | ISHARES TR CORE US AGGBD ETet | $469,000 | +1.3% | 4,070 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMcs | $460,000 | -2.5% | 1,495 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COMcs | $428,000 | +2.1% | 1,234 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDet | $454,000 | -31.2% | 5,265 | -31.2% | 0.01% | -35.0% |
| TRU | TRANSUNION COMcs | $441,000 | +21.8% | 4,020 | 0.0% | 0.01% | +18.2% | |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $410,000 | 0.0% | 7,910 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC SHS USDcs | $396,000 | +8.2% | 1,919 | 0.0% | 0.01% | +9.1% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS INCcs | $368,000 | -16.7% | 4,718 | +1.0% | 0.01% | -15.4% |
| BE | Buy | BLOOM ENERGY CORP COM CL Acs | $291,000 | +0.3% | 10,827 | +0.9% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSet | $291,000 | -56.8% | 5,315 | -56.8% | 0.01% | -55.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COMcs | $289,000 | -25.3% | 5,290 | +0.9% | 0.01% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC COMcs | $232,000 | -10.1% | 5,500 | +1.0% | 0.01% | -12.5% |
| ROKU | New | ROKU INC COM CL Acs | $206,000 | – | 449 | +100.0% | 0.01% | – |
| IWM | ISHARES TR RUSSELL 2000 ETFet | $220,000 | +3.8% | 961 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL COMcs | $218,000 | -0.9% | 1,637 | -3.8% | 0.01% | -14.3% |
| PINS | Exit | PINTEREST INC CL Acs | $0 | – | -2,785 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICScs | $0 | – | -14,083 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcs | $0 | – | -5,964 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COMcs | $0 | – | -5,359 | -100.0% | -0.02% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC COMcs | $0 | – | -27,163 | -100.0% | -0.02% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL Acs | $0 | – | -47,781 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC COMcs | $0 | – | -12,430 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COMcs | $0 | – | -2,816 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC COMcs | $0 | – | -58,142 | -100.0% | -0.03% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN CORPcs | $0 | – | -87,172 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC COMcs | $0 | – | -27,459 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Acs | $0 | – | -20,442 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAPcs | $0 | – | -27,503 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMcs | $0 | – | -3,210 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP COMcs | $0 | – | -3,577 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC COM NEWcs | $0 | – | -10,813 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcs | $0 | – | -48,675 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMcs | $0 | – | -35,594 | -100.0% | -0.08% | – |
| HOME | Exit | AT HOME GROUP INC COMcs | $0 | – | -127,067 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD SHScs | $0 | – | -68,193 | -100.0% | -0.14% | – |
| PNM | Exit | PNM RES INC COMcs | $0 | – | -246,798 | -100.0% | -0.36% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHScs | $0 | – | -165,461 | -100.0% | -0.38% | – |
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 2021-07-19
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.