$3.38 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 802 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $94,771,000 | +3.9% | 336,163 | -0.2% | 2.95% | +10.1% |
| AAPL | Sell | APPLE INC COMcs | $75,553,000 | +1.8% | 533,943 | -1.5% | 2.35% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $43,871,000 | +5.4% | 268,013 | +0.1% | 1.36% | +11.6% |
| GOOG | Sell | ALPHABET INC CAP STK CLCcs | $42,789,000 | +5.5% | 16,054 | -0.8% | 1.33% | +11.7% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $31,206,000 | +6.1% | 320,684 | -0.0% | 0.97% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $30,190,000 | +7.3% | 186,934 | +9.5% | 0.94% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $29,706,000 | +24.3% | 76,027 | +27.4% | 0.92% | +31.8% |
| AMZN | Buy | AMAZON COM INC COMcs | $26,527,000 | +0.2% | 8,075 | +4.9% | 0.83% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION COMcs | $26,241,000 | +3.4% | 126,672 | +299.4% | 0.82% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $25,333,000 | +9.2% | 469,049 | +13.3% | 0.79% | +15.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $24,590,000 | -18.2% | 325,564 | -12.1% | 0.76% | -13.4% |
| ABT | Sell | ABBOTT LABS COMcs | $24,282,000 | +1.4% | 205,548 | -0.5% | 0.76% | +7.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $23,932,000 | -19.5% | 317,785 | -16.4% | 0.74% | -14.7% |
| KO | Buy | COCA COLA CO COMcs | $23,325,000 | -0.2% | 444,549 | +2.9% | 0.73% | +5.7% |
| INTC | Buy | INTEL CORP COMcs | $23,159,000 | -4.9% | 434,664 | +0.2% | 0.72% | +0.7% |
| T | Buy | AT&T INC COMcs | $22,393,000 | +8.5% | 829,074 | +15.6% | 0.70% | +15.0% |
| FB | Buy | META PLATFORMS INCcs | $22,135,000 | +1.5% | 65,221 | +4.0% | 0.69% | +7.5% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $21,814,000 | -23.3% | 224,124 | -12.2% | 0.68% | -18.7% |
| MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $21,597,000 | -6.0% | 1,418,976 | -11.0% | 0.67% | -0.4% |
| FL | Buy | FOOT LOCKER INC COMcs | $21,558,000 | -21.5% | 472,148 | +5.9% | 0.67% | -16.9% |
| MA | MASTERCARD INCORPORATED CL Acs | $21,407,000 | -4.8% | 61,570 | 0.0% | 0.67% | +0.9% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $21,400,000 | -14.8% | 473,864 | -18.4% | 0.67% | -9.8% |
| GM | Buy | GENERAL MTRS CO COMcs | $20,956,000 | -1.9% | 397,569 | +10.1% | 0.65% | +3.8% |
| KFY | Sell | KORN FERRY COM NEWcs | $20,717,000 | -12.2% | 286,303 | -12.0% | 0.64% | -6.9% |
| ITGR | Sell | INTEGER HLDGS CORP COMcs | $20,569,000 | -16.7% | 230,234 | -12.2% | 0.64% | -11.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $19,999,000 | -9.5% | 609,364 | -11.7% | 0.62% | -4.2% |
| NPO | Sell | ENPRO INDS INC COMcs | $19,625,000 | -21.2% | 225,264 | -12.2% | 0.61% | -16.5% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $19,499,000 | -18.4% | 101,573 | -7.5% | 0.61% | -13.5% |
| PDCO | Sell | PATTERSON COS INC COMcs | $19,429,000 | -12.9% | 644,614 | -12.1% | 0.60% | -7.6% |
| PLXS | Sell | PLEXUS CORP COMcs | $19,290,000 | -14.1% | 215,743 | -12.2% | 0.60% | -9.1% |
| PRAA | Sell | PRA GROUP INC COMcs | $19,111,000 | -3.4% | 453,517 | -11.8% | 0.60% | +2.4% |
| HUBG | Sell | HUB GROUP INC CL Acs | $18,772,000 | -5.9% | 273,046 | -9.7% | 0.58% | -0.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $18,771,000 | -13.5% | 452,971 | -11.7% | 0.58% | -8.3% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $18,529,000 | -8.8% | 404,393 | -12.1% | 0.58% | -3.4% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acs | $18,503,000 | +1953.6% | 1,065,244 | +1813.3% | 0.58% | +2115.4% |
| UMBF | Sell | UMB FINL CORP COMcs | $18,354,000 | -8.5% | 189,782 | -11.9% | 0.57% | -3.1% |
| TFC | Buy | TRUIST FINL CORP COMcs | $18,142,000 | +5.8% | 309,333 | +0.1% | 0.56% | +12.1% |
| STAG | Sell | STAG INDL INC COMcs | $18,080,000 | -7.8% | 460,629 | -12.1% | 0.56% | -2.3% |
| MRK | Buy | MERCK & CO. INC COMcs | $17,919,000 | +6.0% | 238,567 | +9.8% | 0.56% | +12.5% |
| NVT | Buy | NVENT ELECTRIC PLC SHScs | $17,859,000 | +140.3% | 552,412 | +132.2% | 0.56% | +155.0% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $17,456,000 | -4.2% | 30,669 | +9.5% | 0.54% | +1.5% |
| EMR | Buy | EMERSON ELEC CO COMcs | $17,446,000 | -2.0% | 185,206 | +0.1% | 0.54% | +3.8% |
| CSCO | Buy | CISCO SYS INC COMcs | $17,419,000 | +5.0% | 320,027 | +2.3% | 0.54% | +11.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $17,325,000 | -15.6% | 243,877 | -12.1% | 0.54% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $17,272,000 | +2.6% | 291,901 | +15.8% | 0.54% | +8.7% |
| XOM | Sell | EXXON MOBIL CORPcs | $17,103,000 | -26.0% | 290,772 | -20.6% | 0.53% | -21.6% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $17,019,000 | -19.7% | 80,044 | -11.4% | 0.53% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $16,938,000 | +4.0% | 121,160 | +0.3% | 0.53% | +10.0% |
| DY | Sell | DYCOM INDS INC COMcs | $16,782,000 | -15.3% | 235,570 | -11.4% | 0.52% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $16,644,000 | -20.7% | 111,963 | -25.3% | 0.52% | -15.9% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $16,531,000 | +20.1% | 99,278 | +17.2% | 0.52% | +27.5% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $16,536,000 | -13.1% | 435,281 | -11.8% | 0.52% | -7.9% |
| PSB | Sell | PS BUSINESS PARKScs | $16,447,000 | -4.4% | 104,929 | -9.7% | 0.51% | +1.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $16,266,000 | -22.0% | 232,906 | -12.2% | 0.51% | -17.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $16,255,000 | +1.1% | 111,866 | -8.2% | 0.51% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $16,013,000 | +6.1% | 35,635 | -6.6% | 0.50% | +12.4% |
| DENN | Sell | DENNYS CORP COMcs | $15,863,000 | -10.5% | 970,803 | -9.7% | 0.49% | -5.2% |
| ITT | Sell | ITT INC COMcs | $15,835,000 | -55.9% | 184,466 | -53.0% | 0.49% | -53.3% |
| PSN | Sell | PARSONS CORPORATION COMcs | $15,769,000 | -24.2% | 467,105 | -11.6% | 0.49% | -19.6% |
| EXP | Sell | EAGLE MATLS INC COMcs | $15,763,000 | -18.3% | 120,180 | -11.5% | 0.49% | -13.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $15,678,000 | -9.6% | 503,944 | -11.6% | 0.49% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $15,638,000 | +8.1% | 164,972 | +13.0% | 0.49% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $15,628,000 | -1.2% | 60,056 | +10.7% | 0.49% | +4.7% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $15,592,000 | -6.3% | 481,839 | -12.2% | 0.48% | -0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMcs | $15,520,000 | -16.7% | 89,545 | -6.2% | 0.48% | -11.7% |
| WHD | Sell | CACTUS INC CL Acs | $15,141,000 | -9.8% | 401,403 | -12.2% | 0.47% | -4.5% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $15,143,000 | -23.4% | 677,221 | -12.1% | 0.47% | -18.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHScs | $15,087,000 | -6.0% | 182,827 | +0.1% | 0.47% | -0.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $14,943,000 | -6.7% | 303,783 | -12.3% | 0.46% | -1.1% |
| FDP | Sell | FRESH DEL MONTE PROD ORDcs | $14,722,000 | -13.1% | 456,936 | -11.3% | 0.46% | -7.8% |
| KMPR | Sell | KEMPER CORP COMcs | $14,648,000 | -18.4% | 219,316 | -9.7% | 0.46% | -13.5% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $14,544,000 | +0.4% | 490,351 | -9.7% | 0.45% | +6.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $14,475,000 | -3.8% | 178,308 | +0.3% | 0.45% | +2.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $14,366,000 | +13.3% | 131,153 | -3.1% | 0.45% | +20.2% |
| TBI | Sell | TRUEBLUE INC COMcs | $14,196,000 | -14.9% | 524,223 | -11.7% | 0.44% | -9.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $13,995,000 | -0.9% | 691,118 | -9.7% | 0.44% | +5.1% |
| AIR | Sell | AAR CORP COMcs | $13,993,000 | -26.5% | 431,469 | -12.2% | 0.44% | -22.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $13,716,000 | -23.8% | 291,837 | -12.2% | 0.43% | -19.3% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $13,580,000 | -14.0% | 237,001 | -9.7% | 0.42% | -8.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWcs | $13,548,000 | +16.6% | 380,882 | +12.8% | 0.42% | +23.8% |
| HR | Sell | HEALTHCARE RLTY TR INC COMcs | $13,552,000 | -13.7% | 455,078 | -12.5% | 0.42% | -8.5% |
| FMC | Sell | FMC CORP COM NEWcs | $13,315,000 | -22.4% | 145,419 | -8.3% | 0.41% | -17.9% |
| GIII | Sell | G III APPAREL GROUP LTD COMcs | $13,248,000 | -24.3% | 468,112 | -12.1% | 0.41% | -19.8% |
| MOGA | Sell | MOOG INC CL Acs | $13,233,000 | -20.3% | 173,588 | -12.1% | 0.41% | -15.6% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $12,961,000 | +8.1% | 188,531 | -1.2% | 0.40% | +14.5% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $12,882,000 | -11.4% | 612,833 | -9.7% | 0.40% | -6.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $12,801,000 | -1.2% | 68,544 | -10.9% | 0.40% | +4.5% |
| HES | Sell | HESS CORP COMcs | $12,754,000 | -10.6% | 163,285 | -0.1% | 0.40% | -5.3% |
| FN | Sell | FABRINET SHScs | $12,739,000 | -6.1% | 124,266 | -12.2% | 0.40% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $12,601,000 | -8.8% | 36,514 | -0.0% | 0.39% | -3.4% |
| C | Buy | CITIGROUP INC COMcs | $12,570,000 | -0.6% | 179,115 | +0.2% | 0.39% | +5.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $12,521,000 | -13.4% | 658,629 | -9.7% | 0.39% | -8.2% |
| SNPS | SYNOPSYS INC COMcs | $12,193,000 | +8.6% | 40,722 | 0.0% | 0.38% | +15.2% | |
| NKE | Sell | NIKE INC CL Bcs | $12,110,000 | -6.1% | 83,388 | -0.1% | 0.38% | -0.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $11,900,000 | -17.1% | 682,704 | -12.1% | 0.37% | -12.1% |
| FNB | Sell | F N B CORP COMcs | $11,776,000 | -14.9% | 1,013,439 | -9.7% | 0.37% | -9.6% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $11,757,000 | -20.3% | 163,404 | -9.7% | 0.37% | -15.5% |
| ARCC | Buy | ARES CAPITAL CORP COMcs | $11,715,000 | +4.4% | 576,227 | +0.6% | 0.36% | +10.6% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $11,668,000 | -13.0% | 498,407 | -12.1% | 0.36% | -7.9% |
| GLT | Sell | GLATFELTER CORPORATION COMcs | $11,570,000 | -8.8% | 820,599 | -9.7% | 0.36% | -3.5% |
| RNST | Sell | RENASANT CORP COMcs | $11,574,000 | -18.6% | 321,062 | -9.7% | 0.36% | -13.9% |
| PDCE | Sell | PDC ENERGY INC COMcs | $11,521,000 | -9.1% | 243,102 | -12.2% | 0.36% | -3.5% |
| HD | Sell | HOME DEPOT INC COMcs | $11,515,000 | -9.9% | 35,078 | -12.5% | 0.36% | -4.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $11,423,000 | -19.4% | 386,308 | -11.9% | 0.36% | -14.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMcs | $11,298,000 | +2.8% | 57,750 | +0.3% | 0.35% | +9.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMcs | $11,324,000 | – | 234,201 | +100.0% | 0.35% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $11,286,000 | -11.2% | 168,747 | -12.1% | 0.35% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $11,097,000 | +0.4% | 19,275 | +2.1% | 0.34% | +6.2% |
| SLV | Buy | ISHARES SILVER TR ISHARESet | $11,048,000 | +77.1% | 538,415 | +109.0% | 0.34% | +88.0% |
| ZTS | ZOETIS INC CL Acs | $10,914,000 | +4.2% | 56,219 | 0.0% | 0.34% | +10.4% | |
| CTS | New | CTS CORP COMcs | $10,913,000 | – | 353,042 | +100.0% | 0.34% | – |
| TSLA | TESLA INC COMcs | $10,919,000 | +14.1% | 14,080 | 0.0% | 0.34% | +21.0% | |
| VMC | Sell | VULCAN MATLS CO COMcs | $10,861,000 | -11.5% | 64,205 | -8.9% | 0.34% | -6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $10,747,000 | +42.5% | 138,859 | +75.8% | 0.33% | +51.1% |
| DIOD | Sell | DIODES INC COMcs | $10,565,000 | -18.0% | 116,629 | -27.8% | 0.33% | -13.2% |
| CF | Buy | CF INDS HLDGS INC COMcs | $10,487,000 | +17.7% | 187,863 | +8.5% | 0.33% | +24.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $10,386,000 | -16.4% | 463,455 | -12.2% | 0.32% | -11.5% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $10,146,000 | +33.4% | 498,321 | +44.2% | 0.32% | +41.7% |
| DHR | DANAHER CORPORATION COMcs | $10,119,000 | +13.5% | 33,237 | 0.0% | 0.32% | +20.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $10,133,000 | -12.5% | 55,645 | -0.1% | 0.32% | -7.4% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $10,097,000 | -8.1% | 35,608 | +4.4% | 0.31% | -2.8% |
| USB | Buy | US BANCORP DEL COM NEWcs | $9,946,000 | +36.4% | 167,322 | +30.7% | 0.31% | +44.9% |
| HSC | Sell | HARSCO CORP COMcs | $9,916,000 | -25.0% | 585,039 | -9.7% | 0.31% | -20.4% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $9,857,000 | -9.9% | 189,258 | -9.7% | 0.31% | -4.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COMcs | $9,843,000 | +17.7% | 176,462 | -9.7% | 0.31% | +24.4% |
| INTU | INTUIT COMcs | $9,836,000 | +10.1% | 18,232 | 0.0% | 0.31% | +16.3% | |
| SSB | Sell | SOUTHSTATE CORPcs | $9,719,000 | -19.9% | 130,162 | -12.3% | 0.30% | -15.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $9,652,000 | +4.6% | 102,598 | -1.8% | 0.30% | +10.7% |
| RPD | RAPID7 INC COMcs | $9,551,000 | +19.4% | 84,510 | 0.0% | 0.30% | +26.4% | |
| CIEN | Sell | CIENA CORP COM NEWcs | $9,518,000 | -18.5% | 185,351 | -9.7% | 0.30% | -13.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $9,435,000 | -12.8% | 57,566 | -12.9% | 0.29% | -7.5% |
| ALL | Sell | ALLSTATE CORP COMcs | $9,097,000 | -4.4% | 71,454 | -2.1% | 0.28% | +1.1% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $9,090,000 | +69.6% | 139,698 | +100.4% | 0.28% | +80.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $9,030,000 | -19.9% | 302,625 | -9.7% | 0.28% | -15.1% |
| LIN | LINDE PLC SHScs | $9,020,000 | +1.5% | 30,745 | 0.0% | 0.28% | +7.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $9,012,000 | -11.6% | 246,228 | +27.3% | 0.28% | -6.4% |
| FOE | Sell | FERRO CORP COMcs | $8,995,000 | -31.5% | 442,210 | -27.4% | 0.28% | -27.5% |
| NOW | Sell | SERVICENOW INC COMcs | $8,834,000 | -2.2% | 14,197 | -13.6% | 0.28% | +3.8% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $8,741,000 | +13.3% | 15,300 | 0.0% | 0.27% | +19.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMcs | $8,553,000 | -20.2% | 139,771 | -16.0% | 0.27% | -15.6% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $8,453,000 | -26.9% | 88,307 | -24.0% | 0.26% | -22.6% |
| LSI | Sell | LIFE STORAGE INC COMcs | $8,450,000 | -7.0% | 73,643 | -13.0% | 0.26% | -1.5% |
| CVBF | Sell | CVB FINL CORP COMcs | $8,369,000 | -10.6% | 410,841 | -9.7% | 0.26% | -5.5% |
| OXM | Sell | OXFORD INDS INC COMcs | $8,360,000 | -19.6% | 92,718 | -11.9% | 0.26% | -15.0% |
| AMD | ADVANCED MICRO DEVICES INC COMcs | $8,317,000 | +9.5% | 80,825 | 0.0% | 0.26% | +16.1% | |
| BKH | Sell | BLACK HILLS CORP COMcs | $8,296,000 | -13.6% | 132,182 | -9.7% | 0.26% | -8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $8,284,000 | +12.4% | 25,895 | +3.6% | 0.26% | +18.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $8,252,000 | -0.2% | 135,501 | -2.1% | 0.26% | +5.8% |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $8,266,000 | +8.1% | 8,315 | 0.0% | 0.26% | +14.2% | |
| THG | Sell | HANOVER INS GROUP INC COMcs | $8,179,000 | -16.6% | 63,099 | -12.7% | 0.26% | -11.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $8,130,000 | +14.4% | 85,881 | +13.5% | 0.25% | +21.1% |
| ORCL | Buy | ORACLE CORP COMcs | $8,055,000 | +17.8% | 92,447 | +5.2% | 0.25% | +24.9% |
| SO | New | SOUTHERN CO COMcs | $7,952,000 | – | 128,319 | +100.0% | 0.25% | – |
| LOW | Sell | LOWES COS INC COMcs | $7,930,000 | -5.1% | 39,092 | -9.3% | 0.25% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $7,766,000 | -10.8% | 30,322 | +0.2% | 0.24% | -5.5% |
| AVA | Sell | AVISTA CORP COMcs | $7,664,000 | -17.2% | 195,921 | -9.7% | 0.24% | -12.1% |
| KEY | Sell | KEYCORP COMcs | $7,638,000 | -8.9% | 353,279 | -13.0% | 0.24% | -3.3% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $7,634,000 | -10.0% | 209,833 | -9.7% | 0.24% | -4.4% |
| HON | HONEYWELL INTL INC COMcs | $7,492,000 | -3.2% | 35,298 | 0.0% | 0.23% | +2.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC.cs | $7,495,000 | +7.9% | 484,813 | -0.4% | 0.23% | +14.2% |
| CMS | Sell | CMS ENERGY CORP COMcs | $7,459,000 | -11.8% | 124,877 | -12.7% | 0.23% | -6.5% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $7,407,000 | -12.3% | 84,170 | -2.1% | 0.23% | -6.9% |
| AZO | Sell | AUTOZONE INC COMcs | $7,398,000 | +11.4% | 4,357 | -2.1% | 0.23% | +17.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORPcs | $7,352,000 | +51.1% | 39,834 | +46.9% | 0.23% | +60.1% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $7,279,000 | +12.9% | 156,851 | +10.1% | 0.23% | +20.1% |
| NFLX | NETFLIX INC COMcs | $7,250,000 | +15.5% | 11,879 | 0.0% | 0.23% | +22.8% | |
| TTE | New | TOTALENERGIES SE SPONSORED ADScs | $7,251,000 | – | 151,279 | +100.0% | 0.23% | – |
| SYNH | Sell | SYNEOS HEALTH INC CL Acs | $7,211,000 | -3.9% | 82,429 | -1.7% | 0.22% | +1.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $7,182,000 | -20.1% | 203,330 | -10.2% | 0.22% | -15.2% |
| DXC | Sell | DXC TECHNOLOGY CO COMcs | $7,210,000 | -16.8% | 214,523 | -3.6% | 0.22% | -11.8% |
| PENN STAR OIL CORPcv | $7,164,000 | -1.4% | 7,000,000 | 0.0% | 0.22% | +4.7% | ||
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $7,134,000 | -11.8% | 213,082 | -12.3% | 0.22% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $7,105,000 | -11.6% | 63,632 | -4.8% | 0.22% | -6.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $7,059,000 | -12.7% | 73,656 | -10.4% | 0.22% | -7.2% |
| NTRA | NATERA INC COMcs | $7,015,000 | -1.8% | 62,954 | 0.0% | 0.22% | +3.8% | |
| OMC | Buy | OMNICOM GROUP INC COMcs | $6,866,000 | +15.8% | 94,759 | +27.8% | 0.21% | +23.0% |
| SCI | Sell | SERVICE CORP INTL COMcs | $6,830,000 | +0.0% | 113,344 | -11.0% | 0.21% | +6.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $6,775,000 | +11.4% | 2,534 | +1.7% | 0.21% | +17.9% |
| EXC | Sell | EXELON CORP COMcs | $6,707,000 | +7.6% | 138,752 | -1.4% | 0.21% | +14.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC COMcs | $6,655,000 | -4.3% | 279,377 | -2.1% | 0.21% | +1.5% |
| CB | Sell | CHUBB LIMITED COMcs | $6,555,000 | +9.1% | 37,783 | -0.1% | 0.20% | +15.3% |
| DIS | DISNEY WALT CO COM DISNEYcs | $6,502,000 | -3.8% | 38,440 | 0.0% | 0.20% | +2.0% | |
| ANTM | Buy | ANTHEM INC COMcs | $6,415,000 | +22.1% | 17,208 | +25.0% | 0.20% | +29.9% |
| CME | Buy | CME GROUP INC COMcs | $6,399,000 | -8.9% | 33,092 | +0.2% | 0.20% | -3.4% |
| ASML | ASML HOLDING N V N Y REGISTRYcs | $6,315,000 | +7.9% | 8,475 | 0.0% | 0.20% | +14.5% | |
| AEE | Sell | AMEREN CORP COMcs | $6,251,000 | -0.9% | 77,169 | -2.1% | 0.20% | +5.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $6,260,000 | -7.5% | 45,240 | -2.1% | 0.20% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $6,257,000 | +4.0% | 32,554 | +4.0% | 0.20% | +10.2% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $6,216,000 | -10.8% | 87,582 | +6.8% | 0.19% | -5.9% |
| MDT | Buy | MEDTRONIC PLC SHScs | $6,199,000 | +10.0% | 49,450 | +8.9% | 0.19% | +16.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMcs | $6,105,000 | +17.2% | 3,359 | 0.0% | 0.19% | +24.2% | |
| ABBV | Sell | ABBVIE INC COMcs | $6,104,000 | -4.3% | 56,585 | -0.1% | 0.19% | +1.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $6,025,000 | -32.6% | 279,697 | -9.7% | 0.19% | -28.5% |
| MRVL | MARVELL TECHNOLOGY INCcs | $6,019,000 | +3.4% | 99,787 | 0.0% | 0.19% | +9.4% | |
| PCAR | Buy | PACCAR INC COMcs | $5,974,000 | -11.5% | 75,692 | +0.1% | 0.19% | -6.1% |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLCcs | $5,793,000 | – | 356,055 | +100.0% | 0.18% | – |
| JELD | Sell | JELD-WEN HLDG INC COMcs | $5,761,000 | -16.3% | 230,179 | -12.2% | 0.18% | -11.4% |
| HUBS | HUBSPOT INC COMcs | $5,735,000 | +16.0% | 8,482 | 0.0% | 0.18% | +23.4% | |
| TJX | Buy | TJX COS INC NEW COMcs | $5,459,000 | +5.7% | 82,730 | +8.0% | 0.17% | +11.8% |
| DG | DOLLAR GEN CORP NEW COMcs | $5,440,000 | -2.0% | 25,643 | 0.0% | 0.17% | +3.7% | |
| SAIA | Sell | SAIA INC COMcs | $5,353,000 | -60.1% | 22,488 | -64.9% | 0.17% | -57.6% |
| CRM | Buy | SALESFORCE COM INC COMcs | $5,306,000 | +12.9% | 19,563 | +1.7% | 0.16% | +19.6% |
| Buy | SAFRAN SHScs | $5,289,000 | +20.8% | 40,971 | +33.7% | 0.16% | +27.9% | |
| SCCO | Buy | SOUTHERN COPPER CORP COMcs | $5,273,000 | +21.9% | 93,921 | +39.6% | 0.16% | +29.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $5,234,000 | +10.9% | 31,240 | +9.3% | 0.16% | +17.3% |
| BYD | BOYD GAMING CORPcs | $5,132,000 | +2.9% | 81,119 | 0.0% | 0.16% | +8.8% | |
| OSK | OSHKOSH CORP COMcs | $5,028,000 | -17.9% | 49,116 | 0.0% | 0.16% | -13.3% | |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $4,992,000 | +36.8% | 13,858 | +45.9% | 0.16% | +44.9% |
| SYF | Sell | SYNCHRONY FINANCIAL COMcs | $4,807,000 | -1.4% | 98,348 | -2.1% | 0.15% | +4.9% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $4,773,000 | +15.0% | 232,253 | +17.7% | 0.15% | +22.1% |
| ORLY | OREILLY AUTOMOTIVE INC COMcs | $4,674,000 | +7.9% | 7,648 | 0.0% | 0.14% | +14.2% | |
| SAP | Buy | SAP SE SPON ADRcs | $4,618,000 | +5.4% | 34,199 | +9.6% | 0.14% | +11.6% |
| MPWR | MONOLITHIC PWR SYS INC COMcs | $4,595,000 | +29.8% | 9,480 | 0.0% | 0.14% | +37.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $4,509,000 | -30.6% | 23,020 | -27.1% | 0.14% | -26.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $4,496,000 | -12.6% | 98,128 | -10.1% | 0.14% | -7.3% |
| GPC | Sell | GENUINE PARTS CO COMcs | $4,454,000 | -6.2% | 36,740 | -2.1% | 0.14% | 0.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000et | $4,479,000 | -11.0% | 17,577 | -10.6% | 0.14% | -6.1% |
| CRL | CHARLES RIV LABS INTL INC COMcs | $4,394,000 | +11.6% | 10,647 | 0.0% | 0.14% | +18.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $4,363,000 | +45.4% | 59,895 | +45.4% | 0.14% | +54.5% |
| SNA | Sell | SNAP ON INC COMcs | $4,382,000 | -8.5% | 20,973 | -2.1% | 0.14% | -3.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $4,272,000 | +9.5% | 78,785 | +18.1% | 0.13% | +15.7% |
| NTNX | Buy | NUTANIX INC CL Acs | $4,237,000 | +20.0% | 112,394 | +21.7% | 0.13% | +26.9% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $4,186,000 | -25.5% | 68,202 | -2.1% | 0.13% | -21.2% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $4,097,000 | +9.7% | 24,236 | 0.0% | 0.13% | +16.4% | |
| EPAM | EPAM SYS INC COMcs | $4,089,000 | +11.7% | 7,167 | 0.0% | 0.13% | +17.6% | |
| PODD | INSULET CORP COMcs | $4,032,000 | +3.5% | 14,185 | 0.0% | 0.12% | +9.6% | |
| FTV | FORTIVE CORP COMcs | $3,984,000 | +1.2% | 56,449 | 0.0% | 0.12% | +6.9% | |
| URI | Sell | UNITED RENTALS INC COMcs | $3,975,000 | +9.5% | 11,326 | -0.5% | 0.12% | +15.9% |
| STZ | CONSTELLATION BRANDS INC CL Acs | $3,898,000 | -9.9% | 18,500 | 0.0% | 0.12% | -4.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $3,881,000 | +108.9% | 8,103 | +61.8% | 0.12% | +120.0% |
| SWK | STANLEY BLACK & DECKER INC COMcs | $3,857,000 | -14.5% | 22,000 | 0.0% | 0.12% | -9.1% | |
| CI | Buy | CIGNA CORP NEW COMcs | $3,823,000 | +68.2% | 19,099 | +99.2% | 0.12% | +77.6% |
| TEAM | ATLASSIAN CORP PLC-CL Acs | $3,760,000 | +52.4% | 9,605 | 0.0% | 0.12% | +62.5% | |
| CAG | Sell | CONAGRA BRANDS INC COMcs | $3,765,000 | -8.8% | 111,155 | -2.1% | 0.12% | -3.3% |
| PPL | Sell | PPL CORP COMcs | $3,772,000 | -65.5% | 135,295 | -65.4% | 0.12% | -63.6% |
| CDW | CDW CORP COMcs | $3,678,000 | +4.2% | 20,207 | 0.0% | 0.11% | +9.6% | |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $3,559,000 | -0.9% | 63,049 | +25.0% | 0.11% | +5.7% |
| TFX | Sell | TELEFLEX INCORPORATED COMcs | $3,445,000 | -12.1% | 9,149 | -6.2% | 0.11% | -7.0% |
| GTLS | CHART INDS INC COM PAR $0.01cs | $3,393,000 | +30.6% | 17,755 | 0.0% | 0.11% | +39.5% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPcs | $3,385,000 | +13.8% | 106,725 | 0.0% | 0.10% | +20.7% | |
| GLPI | GAMING & LEISURE PPTYS INC COMcs | $3,335,000 | -0.0% | 72,000 | 0.0% | 0.10% | +6.1% | |
| LLY | Sell | LILLY ELI & CO COMcs | $3,242,000 | -30.6% | 14,033 | -31.1% | 0.10% | -26.3% |
| OC | Sell | OWENS CORNINGcs | $3,235,000 | -32.2% | 37,843 | -22.4% | 0.10% | -27.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC COMcs | $3,214,000 | – | 75,119 | +100.0% | 0.10% | – |
| BLMN | Sell | BLOOMIN BRANDS INC COMcs | $3,214,000 | -40.2% | 128,541 | -35.1% | 0.10% | -36.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $3,196,000 | -2.9% | 105,394 | +2.1% | 0.10% | +2.1% |
| HCA | HCA HEALTHCARE INC COMcs | $3,109,000 | +17.4% | 12,810 | 0.0% | 0.10% | +24.4% | |
| AXNX | Sell | AXONICS INCcs | $3,074,000 | -21.1% | 47,230 | -23.2% | 0.10% | -15.8% |
| BA | Sell | BOEING CO COMcs | $3,083,000 | -55.0% | 14,017 | -51.0% | 0.10% | -52.2% |
| CCK | Sell | CROWN HLDGS INC COMcs | $2,980,000 | -3.5% | 29,568 | -2.1% | 0.09% | +2.2% |
| MMM | Sell | 3M CO COMcs | $2,993,000 | -36.3% | 17,066 | -27.9% | 0.09% | -32.6% |
| V | Buy | VISA INC COM CL Acs | $2,940,000 | +0.8% | 13,198 | +5.8% | 0.09% | +7.0% |
| CABO | Buy | CABLE ONE INC COMcs | $2,959,000 | +128.1% | 1,632 | +140.7% | 0.09% | +142.1% |
| KWR | QUAKER CHEM CORP COMcs | $2,910,000 | +0.2% | 12,243 | 0.0% | 0.09% | +7.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $2,882,000 | +29.9% | 35,021 | +29.0% | 0.09% | +38.5% |
| SAFM | Sell | SANDERSON FARMS INC COMcs | $2,876,000 | -87.1% | 15,282 | -87.1% | 0.09% | -86.3% |
| SNAP | SNAP INC CL Acs | $2,873,000 | +8.4% | 38,887 | 0.0% | 0.09% | +14.1% | |
| MODV | Buy | MODIVCARE INC COMcs | $2,825,000 | +60.1% | 15,553 | +49.9% | 0.09% | +69.2% |
| MANH | MANHATTAN ASSOCS INC COMcs | $2,812,000 | +5.7% | 18,373 | 0.0% | 0.09% | +12.8% | |
| DAVA | ENDAVA PLC ADScs | $2,802,000 | +19.8% | 20,627 | 0.0% | 0.09% | +26.1% | |
| AVGO | Sell | BROADCOM INC COMcs | $2,657,000 | +1.6% | 5,479 | -0.1% | 0.08% | +7.8% |
| HOLX | Sell | HOLOGIC INCcs | $2,666,000 | +8.5% | 36,118 | -1.9% | 0.08% | +15.3% |
| MTB | Sell | M & T BK CORP COMcs | $2,665,000 | +0.6% | 17,847 | -2.1% | 0.08% | +6.4% |
| MDLZ | MONDELEZ INTL INC COMcs | $2,623,000 | -6.9% | 45,090 | 0.0% | 0.08% | -1.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCcs | $2,595,000 | +1.2% | 39,996 | 0.0% | 0.08% | +8.0% | |
| VRNS | VARONIS SYS INC COMcs | $2,411,000 | +5.6% | 39,625 | 0.0% | 0.08% | +11.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMcs | $2,352,000 | +9.5% | 17,806 | 0.0% | 0.07% | +15.9% | |
| LECO | LINCOLN ELEC HLDGS INC COMcs | $2,346,000 | -2.2% | 18,216 | 0.0% | 0.07% | +4.3% | |
| BLD | TOPBUILD CORP COMcs | $2,320,000 | +3.6% | 11,326 | 0.0% | 0.07% | +9.1% | |
| CVNA | CARVANA CO CL Acs | $2,298,000 | -0.1% | 7,622 | 0.0% | 0.07% | +5.9% | |
| TDG | TRANSDIGM GROUP INC COMcs | $2,247,000 | -3.5% | 3,598 | 0.0% | 0.07% | +2.9% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMcs | $2,248,000 | -39.4% | 20,786 | -34.7% | 0.07% | -35.8% |
| CONE | New | CYRUSONE INC COMcs | $2,254,000 | – | 29,116 | +100.0% | 0.07% | – |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $2,251,000 | +7.0% | 15,661 | +16.8% | 0.07% | +12.9% |
| DOMO | New | DOMO INC COM CL Bcs | $2,232,000 | – | 26,434 | +100.0% | 0.07% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,226,000 | +41.2% | 18,426 | +45.6% | 0.07% | +50.0% |
| LH | Sell | LABORATORY AMER HLDGS COM NEWcs | $2,172,000 | +0.8% | 7,719 | -1.2% | 0.07% | +7.9% |
| KLAC | Buy | KLA CORP COM NEWcs | $2,200,000 | +14.8% | 6,579 | +11.2% | 0.07% | +21.4% |
| VG | Sell | VONAGE HLDGS CORP COMcs | $2,127,000 | +8.5% | 131,955 | -3.0% | 0.07% | +13.8% |
| CCL | CARNIVAL CORP PAIRED CTFcs | $2,126,000 | -5.1% | 85,000 | 0.0% | 0.07% | 0.0% | |
| LYFT | Sell | LYFT INC CL A COMcs | $2,099,000 | -36.2% | 39,166 | -28.1% | 0.06% | -33.0% |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $2,047,000 | -29.0% | 157,500 | 0.0% | 0.06% | -24.7% | |
| TT | TRANE TECHNOLOGIES PLC SHScs | $2,044,000 | -6.2% | 11,835 | 0.0% | 0.06% | 0.0% | |
| CALX | CALIX INC COMcs | $2,038,000 | +4.0% | 41,236 | 0.0% | 0.06% | +8.6% | |
| AVTR | AVANTOR INC COMcs | $2,029,000 | +15.2% | 49,604 | 0.0% | 0.06% | +21.2% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $2,024,000 | -1.6% | 46,104 | -1.6% | 0.06% | +5.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC Ccs | $2,031,000 | +17.9% | 10,182 | 0.0% | 0.06% | +23.5% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMcs | $2,019,000 | -1.8% | 47,500 | 0.0% | 0.06% | +5.0% | |
| MMSI | MERIT MED SYS INC COMcs | $1,995,000 | +11.1% | 27,781 | 0.0% | 0.06% | +17.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCcs | $2,000,000 | +26.0% | 31,356 | +24.0% | 0.06% | +31.9% |
| TNDM | TANDEM DIABETES CARE INC COM Ncs | $2,003,000 | +22.6% | 16,777 | 0.0% | 0.06% | +29.2% | |
| APH | AMPHENOL CORP NEW CL Acs | $1,958,000 | +7.1% | 26,732 | 0.0% | 0.06% | +13.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC COMcs | $1,970,000 | +35.7% | 144,949 | +112.7% | 0.06% | +41.9% |
| ICUI | ICU MED INC COMcs | $1,884,000 | +13.4% | 8,071 | 0.0% | 0.06% | +20.4% | |
| NCR | Buy | NCR CORP NEW COMcs | $1,888,000 | +35.6% | 48,722 | +59.6% | 0.06% | +43.9% |
| LPRO | Buy | OPEN LENDING CORP COM CL Acs | $1,881,000 | +15.3% | 52,157 | +37.7% | 0.06% | +22.9% |
| GNRC | GENERAC HLDGS INC COMcs | $1,899,000 | -1.6% | 4,648 | 0.0% | 0.06% | +3.5% | |
| TGT | TARGET CORP COMcs | $1,853,000 | -5.4% | 8,102 | 0.0% | 0.06% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $1,863,000 | +9.3% | 16,458 | 0.0% | 0.06% | +16.0% | |
| CHDN | CHURCHILL DOWNS INC COMcs | $1,870,000 | +21.1% | 7,787 | 0.0% | 0.06% | +28.9% | |
| WGO | Buy | WINNEBAGO INDS INCcs | $1,831,000 | +61.0% | 25,277 | +51.1% | 0.06% | +72.7% |
| LYV | LIVE NATION ENTERTAINM COMcs | $1,818,000 | +4.1% | 19,950 | 0.0% | 0.06% | +11.8% | |
| TWLO | Buy | TWILIO INC CL Acs | $1,835,000 | +43.6% | 5,753 | +77.5% | 0.06% | +50.0% |
| IQV | IQVIA HLDGS INC COMcs | $1,825,000 | -1.1% | 7,615 | 0.0% | 0.06% | +5.6% | |
| CNMD | CONMED CORP COMcs | $1,797,000 | -4.8% | 13,735 | 0.0% | 0.06% | +1.8% | |
| GPN | Sell | GLOBAL PMTS INC COMcs | $1,811,000 | -43.6% | 11,494 | -32.9% | 0.06% | -40.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHScs | $1,754,000 | -39.2% | 36,224 | -28.2% | 0.06% | -35.3% |
| CSGP | COSTAR GROUP INC COMcs | $1,758,000 | +3.9% | 20,430 | 0.0% | 0.06% | +10.0% | |
| PHM | Buy | PULTE GROUP INC COMcs | $1,761,000 | -15.0% | 38,354 | +1.0% | 0.06% | -9.8% |
| LAD | Sell | LITHIA MTRS INC CL Acs | $1,765,000 | -21.1% | 5,566 | -14.5% | 0.06% | -16.7% |
| SYNA | SYNAPTICS INC COMcs | $1,758,000 | +15.5% | 9,784 | 0.0% | 0.06% | +22.2% | |
| EAT | Sell | BRINKER INTL INC COMcs | $1,756,000 | -34.8% | 35,800 | -17.8% | 0.06% | -30.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC COcs | $1,777,000 | +6.0% | 21,225 | 0.0% | 0.06% | +12.2% | |
| AVYA | AVAYA HLDGS CORP COMcs | $1,722,000 | -26.4% | 87,030 | 0.0% | 0.05% | -21.7% | |
| TRILLIUM THERAPEUTICS INC COMcs | $1,724,000 | +81.1% | 98,177 | 0.0% | 0.05% | +92.9% | ||
| OXY | OCCIDENTAL PETE CORP DEL COMcs | $1,730,000 | -5.4% | 58,500 | 0.0% | 0.05% | 0.0% | |
| CNK | CINEMARK HLDGS INC COMcs | $1,729,000 | -12.5% | 90,000 | 0.0% | 0.05% | -6.9% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COcs | $1,712,000 | +14.8% | 8,700 | 0.0% | 0.05% | +20.5% | |
| VLY | Sell | VALLEY NATL BANCORP COMcs | $1,695,000 | -2.3% | 127,369 | -1.4% | 0.05% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $1,685,000 | -62.0% | 21,457 | -64.5% | 0.05% | -60.0% |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $1,673,000 | -3.3% | 14,572 | 0.0% | 0.05% | +2.0% | |
| OMI | OWENS & MINOR INC NEW COMcs | $1,681,000 | -26.0% | 53,708 | 0.0% | 0.05% | -22.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCcs | $1,626,000 | -31.2% | 63,021 | 0.0% | 0.05% | -26.1% | |
| RUN | SUNRUN INC COMcs | $1,623,000 | -21.1% | 36,881 | 0.0% | 0.05% | -15.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION Ccs | $1,640,000 | +32.6% | 27,307 | +17.6% | 0.05% | +41.7% |
| BLDR | BUILDERS FIRSTSOURCE INC COMcs | $1,627,000 | +21.3% | 31,441 | 0.0% | 0.05% | +30.8% | |
| LULU | LULULEMON ATHLETICA INC COMcs | $1,586,000 | +10.8% | 3,919 | 0.0% | 0.05% | +16.7% | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPcs | $1,554,000 | – | 22,535 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP COMcs | $1,539,000 | -8.0% | 17,031 | 0.0% | 0.05% | -2.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $1,534,000 | +19.5% | 12,608 | +39.1% | 0.05% | +26.3% |
| SEE | SEALED AIR CORP NEW COMcs | $1,523,000 | -7.5% | 27,799 | 0.0% | 0.05% | -2.1% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMcs | $1,508,000 | +181.3% | 5,536 | +153.9% | 0.05% | +193.8% |
| VVV | Sell | VALVOLINE INC COMcs | $1,519,000 | -5.5% | 48,714 | -1.6% | 0.05% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COcs | $1,498,000 | +18.9% | 60,750 | +25.5% | 0.05% | +27.0% |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,508,000 | +0.3% | 3,513 | 0.0% | 0.05% | +6.8% | |
| SI | SILVERGATE CAP CORP CL Acs | $1,487,000 | +1.9% | 12,874 | 0.0% | 0.05% | +7.0% | |
| VMI | VALMONT INDS INC COMcs | $1,489,000 | -0.4% | 6,334 | 0.0% | 0.05% | +4.5% | |
| AVNT | AVIENT CORPORATION COMcs | $1,460,000 | -5.7% | 31,499 | 0.0% | 0.04% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COMcs | $1,443,000 | +7.7% | 24,231 | +23.4% | 0.04% | +15.4% |
| BC | Sell | BRUNSWICK CORP COMcs | $1,442,000 | -6.0% | 15,133 | -1.7% | 0.04% | 0.0% |
| LPSN | Sell | LIVEPERSON INC COMcs | $1,436,000 | -31.5% | 24,359 | -26.5% | 0.04% | -27.4% |
| VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,417,000 | -2.9% | 23,087 | -2.8% | 0.04% | +2.3% |
| HBI | New | HANESBRANDS INC COMcs | $1,406,000 | – | 81,961 | +100.0% | 0.04% | – |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,397,000 | -1.1% | 17,911 | 0.0% | 0.04% | +2.4% | |
| INSP | INSPIRE MED SYS INC COMcs | $1,357,000 | +20.5% | 5,828 | 0.0% | 0.04% | +27.3% | |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $1,347,000 | +2.4% | 72,699 | -1.6% | 0.04% | +7.7% |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INcs | $1,345,000 | – | 11,402 | +100.0% | 0.04% | – |
| TEX | Sell | TEREX CORP NEW COMcs | $1,335,000 | -50.7% | 31,714 | -44.2% | 0.04% | -47.5% |
| MIRM | MIRUM PHARMACEUTICALS INC COMcs | $1,318,000 | +15.2% | 66,179 | 0.0% | 0.04% | +20.6% | |
| HEES | H & E EQUIPMENT SERVICES INC Ccs | $1,328,000 | +4.3% | 38,266 | 0.0% | 0.04% | +10.8% | |
| RE | Sell | EVEREST RE GROUP LTDcs | $1,327,000 | -2.3% | 5,292 | -1.8% | 0.04% | +2.5% |
| APPS | DIGITAL TURBINE INCcs | $1,289,000 | -9.5% | 18,747 | 0.0% | 0.04% | -4.8% | |
| DIN | Sell | DINE BRANDS GLOBAL INC COMcs | $1,286,000 | -39.3% | 15,840 | -33.2% | 0.04% | -35.5% |
| EVRI | EVERI HLDGS INC COMcs | $1,296,000 | -3.0% | 53,588 | 0.0% | 0.04% | +2.6% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COcs | $1,249,000 | – | 20,181 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORPcs | $1,244,000 | – | 18,722 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Acs | $1,242,000 | +6.7% | 50,233 | -1.3% | 0.04% | +14.7% |
| THRY | New | THRYV HLDGS INC COM NEWcs | $1,222,000 | – | 40,673 | +100.0% | 0.04% | – |
| EQH | EQUITABLE HLDGS INC COMcs | $1,234,000 | -2.7% | 41,628 | 0.0% | 0.04% | +2.7% | |
| ADI | New | ANALOG DEVICES INC COMcs | $1,226,000 | – | 7,318 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SE SPONSORED ADScs | $1,226,000 | – | 4,492 | +100.0% | 0.04% | – |
| WAL | WESTERN ALLIANCE BANCORP COMcs | $1,172,000 | +17.2% | 10,774 | 0.0% | 0.04% | +24.1% | |
| TPR | TAPESTRY INC COMcs | $1,160,000 | -14.8% | 31,342 | 0.0% | 0.04% | -10.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INCcs | $1,164,000 | – | 23,715 | +100.0% | 0.04% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMcs | $1,126,000 | +31.5% | 8,397 | +58.9% | 0.04% | +40.0% |
| RGEN | REPLIGEN CORP COMcs | $1,131,000 | +44.8% | 3,914 | 0.0% | 0.04% | +52.2% | |
| BAND | BANDWIDTH INC COM CL Acs | $1,111,000 | -34.6% | 12,310 | 0.0% | 0.04% | -30.0% | |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINcs | $1,085,000 | +42.4% | 7,811 | -0.5% | 0.03% | +54.5% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $1,082,000 | -3.0% | 23,120 | -1.5% | 0.03% | +3.0% |
| ABNB | AIRBNB INC COM CL Acs | $1,099,000 | +9.5% | 6,553 | 0.0% | 0.03% | +17.2% | |
| FLL | FULL HSE RESORTS INC COMcs | $1,103,000 | +6.8% | 103,964 | 0.0% | 0.03% | +13.3% | |
| MEI | Sell | METHODE ELECTRS INC COMcs | $1,077,000 | -56.8% | 25,611 | -49.5% | 0.03% | -53.4% |
| HRC | Sell | HILL ROM HLDGS INC COMcs | $1,096,000 | -36.1% | 7,305 | -51.6% | 0.03% | -32.0% |
| SAIL | SAILPOINT TECHNOLOGIEScs | $1,064,000 | -16.0% | 24,802 | 0.0% | 0.03% | -10.8% | |
| New | STEVANATO GROUP S P A ORD SHScs | $1,065,000 | – | 42,091 | +100.0% | 0.03% | – | |
| MSCI | MSCI INC COMcs | $1,070,000 | +14.1% | 1,759 | 0.0% | 0.03% | +17.9% | |
| ICLR | ICON PLC SHScs | $1,060,000 | +26.6% | 4,047 | 0.0% | 0.03% | +32.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMcs | $980,000 | -10.0% | 5,401 | 0.0% | 0.03% | -3.1% | |
| NOVA | SUNNOVA ENERGY INTL INC. COMcs | $1,008,000 | -12.5% | 30,598 | 0.0% | 0.03% | -8.8% | |
| TMHC | TAYLOR MORRISON HOME CORP COMcs | $956,000 | -2.3% | 37,072 | 0.0% | 0.03% | +3.4% | |
| CTLT | CATALENT INC COMcs | $926,000 | +23.1% | 6,959 | 0.0% | 0.03% | +31.8% | |
| CSTL | CASTLE BIOSCIENCES INC COMcs | $941,000 | -9.3% | 14,146 | 0.0% | 0.03% | -3.3% | |
| ATRC | ATRICURE INC COMcs | $947,000 | -12.4% | 13,622 | 0.0% | 0.03% | -9.4% | |
| COP | Sell | CONOCOPHILLIPS COMcs | $917,000 | -88.7% | 13,529 | -89.9% | 0.03% | -87.9% |
| SMAR | New | SMARTSHEET INC COM CL Acs | $922,000 | – | 13,396 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC COMcs | $884,000 | -0.1% | 10,988 | 0.0% | 0.03% | +7.7% | |
| RNG | RINGCENTRAL INC CL Acs | $893,000 | -25.1% | 4,103 | 0.0% | 0.03% | -20.0% | |
| LHCG | LHC GROUP INC COMcs | $875,000 | -21.7% | 5,578 | 0.0% | 0.03% | -18.2% | |
| CNTY | CENTURY CASINOS INC COMcs | $809,000 | +0.4% | 60,049 | 0.0% | 0.02% | +4.2% | |
| ALB | New | ALBEMARLE CORP COMcs | $817,000 | – | 3,732 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC COMcs | $785,000 | -85.5% | 6,895 | -88.5% | 0.02% | -84.9% |
| BBIO | BRIDGEBIO PHARMA INC COMcs | $763,000 | -23.1% | 16,276 | 0.0% | 0.02% | -17.2% | |
| TTI | TETRA TECHNOLOGIES DEL COMcs | $756,000 | -28.1% | 242,238 | 0.0% | 0.02% | -22.6% | |
| DAR | DARLING INGREDIENTS INC COMcs | $767,000 | +6.5% | 10,671 | 0.0% | 0.02% | +14.3% | |
| LNDC | Sell | LANDEC CORP COMcs | $749,000 | -19.5% | 81,233 | -1.9% | 0.02% | -14.8% |
| PHAT | PHATHOM PHARMACEUTICALS INC COcs | $725,000 | -5.2% | 22,589 | 0.0% | 0.02% | +4.5% | |
| FATE | FATE THERAPEUTICS INCcs | $706,000 | -31.7% | 11,915 | 0.0% | 0.02% | -26.7% | |
| IVV | ISHARES TR CORE S&P500 ETFet | $696,000 | +0.1% | 1,616 | 0.0% | 0.02% | +10.0% | |
| ENPH | ENPHASE ENERGY INC COMcs | $706,000 | -18.3% | 4,706 | 0.0% | 0.02% | -12.0% | |
| BRKS | New | BROOKS AUTOMATION INC COMcs | $683,000 | – | 6,677 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC COMcs | $660,000 | +27.9% | 1,208 | 0.0% | 0.02% | +40.0% | |
| KURA | KURA ONCOLOGY INC COMcs | $653,000 | -10.1% | 34,840 | 0.0% | 0.02% | -4.8% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $630,000 | -70.4% | 6,572 | -69.9% | 0.02% | -67.7% |
| NMTR | 9 METERS BIOPHARMA INCcs | $619,000 | +18.4% | 475,839 | 0.0% | 0.02% | +26.7% | |
| ARGX | ARGENX SE SPONSORED ADRcs | $586,000 | +0.3% | 1,939 | 0.0% | 0.02% | +5.9% | |
| SRRK | SCHOLAR ROCK HLDG CORP COMcs | $563,000 | +14.2% | 17,050 | 0.0% | 0.02% | +28.6% | |
| SWKS | SKYWORKS SOLUTIONS INCcs | $570,000 | -14.2% | 3,461 | 0.0% | 0.02% | -10.0% | |
| TREX | TREX CO INC COMcs | $532,000 | -0.2% | 5,222 | 0.0% | 0.02% | +6.2% | |
| TER | TERADYNE INC COMcs | $535,000 | -18.3% | 4,892 | 0.0% | 0.02% | -10.5% | |
| ALLO | ALLOGENE THERAPEUTICS INC COMcs | $536,000 | -1.5% | 20,866 | 0.0% | 0.02% | +6.2% | |
| AGG | ISHARES TR CORE US AGGBD ETet | $467,000 | -0.4% | 4,070 | 0.0% | 0.02% | +7.1% | |
| TRU | TRANSUNION COMcs | $451,000 | +2.3% | 4,020 | 0.0% | 0.01% | +7.7% | |
| TTD | New | TRADE DESK INC/THE -CLASS Acs | $460,000 | – | 6,553 | +100.0% | 0.01% | – |
| SHY | ISHARES TR 1 3 YR TREAS BDet | $454,000 | 0.0% | 5,265 | 0.0% | 0.01% | +7.7% | |
| PH | PARKER-HANNIFIN CORP COMcs | $418,000 | -9.1% | 1,495 | 0.0% | 0.01% | -7.1% | |
| INTT | New | INTEST CORP COMcs | $418,000 | – | 36,442 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC COMcs | $420,000 | -1.9% | 1,234 | 0.0% | 0.01% | 0.0% | |
| AFMD | AFFIMED N V COMcs | $420,000 | -27.3% | 67,987 | 0.0% | 0.01% | -23.5% | |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $409,000 | -0.2% | 7,910 | 0.0% | 0.01% | +8.3% | |
| ALXO | ALX ONCOLOGY HLDGS INC COMcs | $391,000 | +35.3% | 5,290 | 0.0% | 0.01% | +50.0% | |
| STE | STERIS PLC SHS USDcs | $392,000 | -1.0% | 1,919 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD ORD SHScs | $344,000 | -47.6% | 2,963 | 0.0% | 0.01% | -42.1% | |
| TPTX | TURNING POINT THERAPEUTICS INCcs | $313,000 | -14.9% | 4,718 | 0.0% | 0.01% | -9.1% | |
| IGSB | ISHARES TR ISHS 1-5YR INVSet | $290,000 | -0.3% | 5,315 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL COMcs | $217,000 | -0.5% | 1,638 | +0.1% | 0.01% | +16.7% |
| IWM | ISHARES TR RUSSELL 2000 ETFet | $210,000 | -4.5% | 961 | 0.0% | 0.01% | +16.7% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC COM CLcs | $204,000 | -68.3% | 12,510 | -51.3% | 0.01% | -68.4% |
| PTCT | PTC THERAPEUTICS INC COMcs | $205,000 | -11.6% | 5,500 | 0.0% | 0.01% | -14.3% | |
| ROKU | Exit | ROKU INC COM CL Acs | $0 | – | -449 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Acs | $0 | – | -10,827 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC COMcs | $0 | – | -19,314 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMcs | $0 | – | -9,144 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP COMcs | $0 | – | -12,932 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC COMcs | $0 | – | -11,211 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP COMcs | $0 | – | -30,235 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COMcs | $0 | – | -16,261 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC COMcs | $0 | – | -6,249 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcs | $0 | – | -14,144 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMcs | $0 | – | -11,616 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO COMcs | $0 | – | -17,830 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHScs | $0 | – | -7,623 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC CL Acs | $0 | – | -12,649 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMcs | $0 | – | -22,500 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcs | $0 | – | -17,500 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEcs | $0 | – | -93,902 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP COMcs | $0 | – | -126,000 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acs | $0 | – | -56,122 | -100.0% | -0.17% | – |
| KNL | Exit | KNOLL INC COM NEWcs | $0 | – | -548,181 | -100.0% | -0.42% | – |
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 2021-11-16
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.