CHARTWELL INVESTMENT PARTNERS, LLC - Q4 2021 holdings

$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COMcs$106,818,000
+12.7%
317,606
-5.5%
3.11%
+5.3%
AAPL SellAPPLE INC COMcs$94,756,000
+25.4%
533,630
-0.1%
2.76%
+17.2%
GOOG SellALPHABET INC CAP STK CLCcs$46,327,000
+8.3%
16,010
-0.3%
1.35%
+1.2%
JPM SellJPMORGAN CHASE & CO COMcs$39,245,000
-10.5%
247,834
-7.5%
1.14%
-16.3%
UNH SellUNITEDHEALTH GROUP INC COMcs$36,288,000
+22.2%
72,266
-4.9%
1.06%
+14.2%
NVDA SellNVIDIA CORPORATION COMcs$33,688,000
+28.4%
114,540
-9.6%
0.98%
+20.0%
JNJ SellJOHNSON & JOHNSONcs$31,323,000
+3.8%
183,099
-2.1%
0.91%
-3.1%
ABT SellABBOTT LABS COMcs$28,050,000
+15.5%
199,298
-3.0%
0.82%
+7.9%
MS SellMORGAN STANLEY COM NEWcs$27,791,000
-10.9%
283,126
-11.7%
0.81%
-16.8%
VZ BuyVERIZON COMMUNICATIONS INC COMcs$27,187,000
+7.3%
523,230
+11.6%
0.79%
+0.4%
AMZN SellAMAZON COM INC COMcs$26,838,000
+1.2%
8,049
-0.3%
0.78%
-5.4%
SIGI SellSELECTIVE INS GROUP INC COMcs$26,152,000
+6.4%
319,164
-2.0%
0.76%
-0.5%
RUSHA SellRUSH ENTERPRISES INC CL Acs$25,943,000
+21.2%
466,265
-1.6%
0.76%
+13.4%
KO SellCOCA COLA CO COMcs$25,528,000
+9.4%
431,160
-3.0%
0.74%
+2.3%
FL BuyFOOT LOCKER INC COMcs$24,370,000
+13.0%
558,554
+18.3%
0.71%
+5.7%
NPO SellENPRO INDS INC COMcs$24,307,000
+23.9%
220,832
-2.0%
0.71%
+15.7%
NVT BuyNVENT ELECTRIC PLC SHScs$23,233,000
+30.1%
611,383
+10.7%
0.68%
+21.6%
T BuyAT&T INC COMcs$22,985,000
+2.6%
934,354
+12.7%
0.67%
-4.0%
CAT BuyCATERPILLAR INC DEL COMcs$22,674,000
+16.3%
109,674
+8.0%
0.66%
+8.7%
HUBG SellHUB GROUP INC CL Acs$22,576,000
+20.3%
267,992
-1.9%
0.66%
+12.5%
PRAA SellPRA GROUP INC COMcs$22,326,000
+16.8%
444,659
-2.0%
0.65%
+9.1%
INTC SellINTEL CORP COMcs$21,798,000
-5.9%
423,269
-2.6%
0.63%
-12.1%
FB SellMETA PLATFORMS INCcs$21,797,000
-1.5%
64,804
-0.6%
0.63%
-8.0%
STAG SellSTAG INDL INC COMcs$21,656,000
+19.8%
451,546
-2.0%
0.63%
+11.9%
DY SellDYCOM INDS INC COMcs$21,604,000
+28.7%
230,415
-2.2%
0.63%
+20.3%
CVLT SellCOMMVAULT SYSTEMS INCcs$21,536,000
-10.0%
312,483
-1.7%
0.63%
-16.0%
UCBI SellUNITED CMNTY BKS BLAIRSVLE GAcs$21,473,000
+7.4%
597,475
-2.0%
0.62%
+0.5%
TWNK SellHOSTESS BRANDS INC CL Acs$21,344,000
+15.4%
1,045,252
-1.9%
0.62%
+7.8%
KFY SellKORN FERRY COM NEWcs$21,255,000
+2.6%
280,670
-2.0%
0.62%
-4.2%
LRCX SellLAM RESEARCH CORP COMcs$21,012,000
+20.4%
29,218
-4.7%
0.61%
+12.5%
PLXS SellPLEXUS CORP COMcs$20,280,000
+5.1%
211,491
-2.0%
0.59%
-1.7%
COST SellCOSTCO WHSL CORP NEW COMcs$20,200,000
+26.1%
35,584
-0.1%
0.59%
+18.1%
MWA SellMUELLER WTR PRODS INC COM SERcs$20,025,000
-7.3%
1,390,649
-2.0%
0.58%
-13.2%
GM SellGENERAL MTRS CO COMcs$19,786,000
-5.6%
337,476
-15.1%
0.58%
-11.7%
UMBF SellUMB FINL CORP COMcs$19,744,000
+7.6%
186,070
-2.0%
0.57%
+0.5%
BMY BuyBRISTOL-MYERS SQUIBB CO COMcs$19,683,000
+14.0%
315,689
+8.1%
0.57%
+6.5%
EXP SellEAGLE MATLS INC COMcs$19,617,000
+24.4%
117,846
-1.9%
0.57%
+16.3%
PG SellPROCTER AND GAMBLE COCOMcs$19,337,000
+14.2%
118,213
-2.4%
0.56%
+6.8%
ITGR SellINTEGER HLDGS CORP COMcs$19,317,000
-6.1%
225,691
-2.0%
0.56%
-12.2%
CCI BuyCROWN CASTLE INTL CORP NEW COMcs$19,244,000
+24.0%
92,194
+3.0%
0.56%
+15.9%
JACK SellJACK IN THE BOX INC COMcs$19,220,000
-11.9%
219,704
-2.0%
0.56%
-17.7%
MRK BuyMERCK & CO. INC COMcs$19,075,000
+6.5%
248,891
+4.3%
0.56%
-0.5%
SASR SellSANDY SPRING BANCORP INCcs$19,060,000
+2.9%
396,433
-2.0%
0.55%
-4.0%
DGX SellQUEST DIAGNOSTICS INCcs$18,998,000
+16.9%
109,809
-1.8%
0.55%
+9.3%
PSB SellPS BUSINESS PARKScs$18,968,000
+15.3%
102,990
-1.8%
0.55%
+7.8%
AJG SellGALLAGHER ARTHUR J & CO COMcs$18,777,000
+12.8%
110,670
-1.2%
0.55%
+5.4%
STX SellSEAGATE TECHNOLOGY PLC SHScs$18,603,000
+23.3%
164,663
-9.9%
0.54%
+15.1%
PDCO SellPATTERSON COS INC COMcs$18,547,000
-4.5%
631,914
-2.0%
0.54%
-10.7%
MA SellMASTERCARD INCORPORATED CL Acs$18,300,000
-14.5%
50,930
-17.3%
0.53%
-20.1%
PXD BuyPIONEER NAT RES CO COMcs$18,163,000
+9.9%
99,861
+0.6%
0.53%
+2.5%
ITT SellITT INC COMcs$17,987,000
+13.6%
176,011
-4.6%
0.52%
+6.1%
PPBI SellPACIFIC PREMIER BANCORP COMcs$17,779,000
-5.3%
444,150
-1.9%
0.52%
-11.5%
TFC SellTRUIST FINL CORP COMcs$17,700,000
-2.4%
302,306
-2.3%
0.52%
-8.8%
TRS SellTRIMAS CORP COM NEWcs$17,477,000
+12.1%
472,344
-2.0%
0.51%
+4.7%
IBTX SellINDEPENDENT BK GROUP INC COMcs$17,251,000
-0.4%
239,093
-2.0%
0.50%
-6.9%
XOM SellEXXON MOBIL CORPcs$17,198,000
+0.6%
281,066
-3.3%
0.50%
-6.0%
TPH SellTRI POINTE HOMES INC.cs$16,776,000
+30.2%
601,507
-1.8%
0.49%
+21.7%
EMR SellEMERSON ELEC CO COMcs$16,701,000
-4.3%
179,645
-3.0%
0.49%
-10.5%
MTX SellMINERALS TECHNOLOGIES INC COMcs$16,702,000
+2.7%
228,328
-2.0%
0.49%
-4.0%
AIR SellAAR CORP COMcs$16,508,000
+18.0%
422,960
-2.0%
0.48%
+10.1%
UNF SellUNIFIRST CORP MASS COMcs$16,517,000
-2.9%
78,505
-1.9%
0.48%
-9.4%
CMCO BuyCOLUMBUS MCKINNON CORP N Y COMcs$16,479,000
+45.5%
356,219
+52.1%
0.48%
+36.1%
HTA SellHEALTHCARE TR AMER INC CL A NEcs$15,809,000
+8.7%
473,447
-3.4%
0.46%
+1.5%
PM SellPHILIP MORRIS INTL INC COMcs$15,654,000
+0.1%
164,779
-0.1%
0.46%
-6.6%
TOWN SellTOWNEBANK PORTSMOUTH VA COMcs$15,610,000
-0.4%
494,155
-1.9%
0.45%
-7.0%
FMC SellFMC CORP COM NEWcs$15,419,000
+15.8%
140,314
-3.5%
0.45%
+8.5%
PSN SellPARSONS CORPORATION COMcs$15,412,000
-2.3%
458,023
-1.9%
0.45%
-8.8%
AEP SellAMERICAN ELEC PWR INC COMcs$15,332,000
+5.9%
172,328
-3.4%
0.45%
-1.1%
VC NewVISTEONcs$15,296,000137,624
+100.0%
0.44%
DENN SellDENNYS CORP COMcs$15,246,000
-3.9%
952,858
-1.8%
0.44%
-10.1%
MAA SellMID-AMER APT CMNTYS INC COMcs$15,059,000
+17.6%
65,632
-4.2%
0.44%
+10.1%
SNPS SellSYNOPSYS INC COMcs$14,986,000
+22.9%
40,668
-0.1%
0.44%
+14.7%
WHD SellCACTUS INC CL Acs$15,003,000
-0.9%
393,481
-2.0%
0.44%
-7.4%
TSLA SellTESLA INC COMcs$14,823,000
+35.8%
14,027
-0.4%
0.43%
+26.8%
AEL SellAMERICAN EQTY INVT LIFE HLD COcs$14,738,000
+29.0%
378,681
-2.0%
0.43%
+20.5%
WY SellWEYERHAEUSER CO MTN BE COM NEWcs$14,560,000
+7.5%
353,564
-7.2%
0.42%
+0.5%
FN SellFABRINET SHScs$14,431,000
+13.3%
121,808
-2.0%
0.42%
+6.1%
PRGS SellPROGRESS SOFTWARE CORP COMcs$14,374,000
-3.8%
297,782
-2.0%
0.42%
-10.1%
LNC BuyLINCOLN NATL CORP IND COMcs$14,274,000
+10.1%
209,116
+10.9%
0.42%
+3.0%
TBI SellTRUEBLUE INC COMcs$14,223,000
+0.2%
514,010
-1.9%
0.41%
-6.3%
HR SellHEALTHCARE RLTY TR INC COMcs$14,112,000
+4.1%
446,018
-2.0%
0.41%
-2.6%
HZNP SellHORIZON THERAPEUTICS PUB LTD Ccs$14,020,000
-2.4%
130,105
-0.8%
0.41%
-8.7%
COLB SellCOLUMBIA BKG SYS INC COMcs$13,964,000
-15.6%
426,768
-2.0%
0.41%
-21.2%
NKE SellNIKE INC CL Bcs$13,878,000
+14.6%
83,267
-0.1%
0.40%
+7.2%
GLT SellGLATFELTER CORPORATION COMcs$13,853,000
+19.7%
805,432
-1.8%
0.40%
+11.9%
MOGA SellMOOG INC CL Acs$13,778,000
+4.1%
170,167
-2.0%
0.40%
-2.7%
ZTS  ZOETIS INC CL Acs$13,719,000
+25.7%
56,2190.0%0.40%
+17.4%
CIEN SellCIENA CORP COM NEWcs$13,646,000
+43.4%
177,285
-4.4%
0.40%
+34.1%
ABBV BuyABBVIE INC COMcs$13,482,000
+120.9%
99,570
+76.0%
0.39%
+106.3%
DLTR BuyDOLLAR TREE INC COMcs$13,418,000
+58.7%
95,491
+8.1%
0.39%
+48.3%
CHX SellCHAMPIONX CORPORATION COMcs$13,417,000
-11.4%
663,880
-2.0%
0.39%
-17.2%
ATVI BuyACTIVISION BLIZZARD INC COMcs$13,327,000
+24.0%
200,322
+44.3%
0.39%
+16.2%
CSCO SellCISCO SYS INC COMcs$13,314,000
-23.6%
210,104
-34.3%
0.39%
-28.6%
NWE SellNORTHWESTERN CORP COM NEWcs$13,297,000
-2.1%
232,622
-1.8%
0.39%
-8.5%
FMBI SellFIRST MIDWEST BANCORP INC DELcs$13,239,000
+5.7%
646,456
-1.8%
0.38%
-1.3%
UMPQ SellUMPQUA HLDGS CORP COMcs$13,051,000
-6.7%
678,346
-1.8%
0.38%
-12.8%
MGRC SellMCGRATH RENTCORP COMcs$12,873,000
+9.5%
160,385
-1.8%
0.37%
+2.2%
VMC SellVULCAN MATLS CO COMcs$12,741,000
+17.3%
61,379
-4.4%
0.37%
+9.8%
CTS SellCTS CORP COMcs$12,759,000
+16.9%
347,472
-1.6%
0.37%
+9.1%
GIII SellG III APPAREL GROUP LTD COMcs$12,684,000
-4.3%
458,909
-2.0%
0.37%
-10.4%
KMPR SellKEMPER CORP COMcs$12,655,000
-13.6%
215,259
-1.8%
0.37%
-19.3%
PDM SellPIEDMONT OFFICE REALTY TR INCcs$12,301,000
+3.4%
669,279
-2.0%
0.36%
-3.2%
FR SellFIRST INDL RLTY TR INC COMcs$12,298,000
+24.8%
185,763
-1.8%
0.36%
+16.6%
ARCC BuyARES CAPITAL CORP COMcs$12,275,000
+4.8%
579,254
+0.5%
0.36%
-2.2%
FNB SellF N B CORP COMcs$12,066,000
+2.5%
994,709
-1.8%
0.35%
-4.4%
RNST SellRENASANT CORP COMcs$11,959,000
+3.3%
315,130
-1.8%
0.35%
-3.3%
FFBC SellFIRST FINL BANCORP OHIO COMcs$11,912,000
+2.1%
488,596
-2.0%
0.35%
-4.4%
HES SellHESS CORP COMcs$11,840,000
-7.2%
159,942
-2.0%
0.34%
-13.4%
PDCE SellPDC ENERGY INC COMcs$11,625,000
+0.9%
238,311
-2.0%
0.34%
-5.8%
AMD SellADVANCED MICRO DEVICES INC COMcs$11,606,000
+39.5%
80,650
-0.2%
0.34%
+30.5%
SWX SellSOUTHWEST GAS HOLDINGS INCcs$11,588,000
+2.7%
165,429
-2.0%
0.34%
-4.0%
UPS SellUNITED PARCEL SERVICE INC CL Bcs$11,542,000
+13.9%
53,851
-3.2%
0.34%
+6.7%
ADBE BuyADOBE SYSTEMS INCORPORATED COMcs$11,417,000
+2.9%
20,133
+4.5%
0.33%
-3.8%
FDP SellFRESH DEL MONTE PROD ORDcs$11,378,000
-22.7%
412,246
-9.8%
0.33%
-27.7%
PNC SellPNC FINL SVCS GROUP INC COMcs$11,195,000
-0.9%
55,829
-3.3%
0.33%
-7.4%
PEAK BuyHEALTHPEAK PROPERTIES INC COMcs$11,194,000
+56.9%
310,178
+45.6%
0.33%
+46.8%
CAKE SellCHEESECAKE FACTORY INCcs$11,201,000
-18.3%
286,116
-2.0%
0.33%
-23.7%
SLV SellISHARES SILVER TR ISHARESet$11,140,000
+0.8%
517,890
-3.8%
0.32%
-5.8%
DHR  DANAHER CORPORATION COMcs$10,936,000
+8.1%
33,2370.0%0.32%
+1.0%
LSI SellLIFE STORAGE INC COMcs$10,811,000
+27.9%
70,576
-4.2%
0.31%
+19.4%
KRG SellKITE RLTY GROUP TR COM NEWcs$10,659,000
+5.1%
489,376
-1.8%
0.31%
-1.9%
LIN SellLINDE PLC SHScs$10,637,000
+17.9%
30,705
-0.1%
0.31%
+10.0%
DIOD SellDIODES INC COMcs$10,629,000
+0.6%
96,797
-17.0%
0.31%
-6.1%
C SellCITIGROUP INC COMcs$10,461,000
-16.8%
173,220
-3.3%
0.30%
-22.3%
ACN SellACCENTURE PLC IRELAND SHS CLAScs$10,448,000
+26.1%
25,204
-2.7%
0.30%
+17.8%
SSB SellSOUTHSTATE CORPcs$10,220,000
+5.2%
127,578
-2.0%
0.30%
-2.0%
TMO  THERMO FISHER SCIENTIFICINCcs$10,209,000
+16.8%
15,3000.0%0.30%
+9.2%
PEB SellPEBBLEBROOK HOTEL TR COMcs$10,163,000
-2.1%
454,317
-2.0%
0.30%
-8.4%
CP SellCANADIAN PAC RY LTD COMcs$10,042,000
+10.5%
139,578
-0.1%
0.29%
+3.2%
EXPE SellEXPEDIA GROUP INC COM NEWcs$9,966,000
+5.6%
55,144
-4.2%
0.29%
-1.4%
INTU SellINTUIT COMcs$9,821,000
-0.2%
15,269
-16.3%
0.29%
-6.5%
HSC SellHARSCO CORP COMcs$9,595,000
-3.2%
574,226
-1.8%
0.28%
-9.7%
FOE SellFERRO CORP COMcs$9,558,000
+6.3%
437,850
-1.0%
0.28%
-0.7%
PNFP SellPINNACLE FINL PARTNERS INC COMcs$9,374,000
-2.9%
98,159
-4.3%
0.27%
-9.0%
PCAR BuyPACCAR INC COMcs$9,328,000
+56.1%
105,680
+39.6%
0.27%
+45.7%
SO BuySOUTHERN CO COMcs$9,198,000
+15.7%
134,128
+4.5%
0.27%
+8.1%
OXM SellOXFORD INDS INC COMcs$9,228,000
+10.4%
90,900
-2.0%
0.27%
+3.1%
NOW SellSERVICENOW INC COMcs$9,191,000
+4.0%
14,159
-0.3%
0.27%
-2.9%
BKH SellBLACK HILLS CORP COMcs$9,156,000
+10.4%
129,741
-1.8%
0.27%
+3.1%
LVS SellLAS VEGAS SANDS CORP COMcs$9,114,000
+1.1%
242,131
-1.7%
0.26%
-5.4%
RPD SellRAPID7 INC COMcs$9,106,000
-4.7%
77,369
-8.4%
0.26%
-10.8%
FANG SellDIAMONDBACK ENERGY INC COMcs$8,977,000
+10.4%
83,238
-3.1%
0.26%
+3.2%
ISRG BuyINTUITIVE SURGICAL INC COM NEWcs$8,940,000
+8.2%
24,881
+199.2%
0.26%
+1.2%
APD SellAIR PRODS & CHEMS INC COMcs$8,919,000
+14.8%
29,314
-3.3%
0.26%
+7.0%
EGRX SellEAGLE PHARMACEUTICALS INC COMcs$8,819,000
-10.4%
173,202
-1.8%
0.26%
-16.0%
AZO SellAUTOZONE INC COMcs$8,704,000
+17.7%
4,152
-4.7%
0.25%
+10.0%
CVBF SellCVB FINL CORP COMcs$8,634,000
+3.2%
403,248
-1.8%
0.25%
-3.5%
PEG SellPUBLIC SVC ENTERPRISE GROUP COcs$8,614,000
+4.4%
129,083
-4.7%
0.25%
-2.3%
LOW SellLOWES COS INC COMcs$8,554,000
+7.9%
33,092
-15.3%
0.25%
+0.8%
WWW SellWOLVERINE WORLD WIDE INC COMcs$8,558,000
-5.2%
297,039
-1.8%
0.25%
-11.4%
UTHR SellUNITED THERAPEUTICS CORPcs$8,488,000
+15.5%
39,282
-1.4%
0.25%
+7.9%
HD SellHOME DEPOT INC COMcs$8,268,000
-28.2%
19,922
-43.2%
0.24%
-32.7%
AVA SellAVISTA CORP COMcs$8,171,000
+6.6%
192,300
-1.8%
0.24%
-0.4%
SYNH SellSYNEOS HEALTH INC CL Acs$8,111,000
+12.5%
78,993
-4.2%
0.24%
+5.4%
ORCL BuyORACLE CORP COMcs$8,095,000
+0.5%
92,826
+0.4%
0.24%
-6.4%
MU SellMICRON TECHNOLOGY INC COMcs$8,085,000
+30.1%
86,798
-0.9%
0.24%
+21.8%
MRVL SellMARVELL TECHNOLOGY INCcs$8,070,000
+34.1%
92,242
-7.6%
0.24%
+25.7%
SCCO BuySOUTHERN COPPER CORP COMcs$8,071,000
+53.1%
130,790
+39.3%
0.24%
+43.3%
ALL SellALLSTATE CORP COMcs$8,008,000
-12.0%
68,065
-4.7%
0.23%
-17.7%
EXC SellEXELON CORP COMcs$7,965,000
+18.8%
137,900
-0.6%
0.23%
+11.0%
THG SellHANOVER INS GROUP INC COMcs$7,923,000
-3.1%
60,457
-4.2%
0.23%
-9.8%
KEY SellKEYCORP COMcs$7,830,000
+2.5%
338,541
-4.2%
0.23%
-4.2%
QCOM NewQUALCOMM INC COMcs$7,753,00042,394
+100.0%
0.23%
CMS SellCMS ENERGY CORP COMcs$7,784,000
+4.4%
119,659
-4.2%
0.23%
-2.6%
SCI SellSERVICE CORP INTL COMcs$7,702,000
+12.8%
108,495
-4.3%
0.22%
+5.2%
BURL SellBURLINGTON STORES INC COMcs$7,704,000
-23.7%
26,426
-25.8%
0.22%
-28.7%
DLB SellDOLBY LABORATORIES INC COMcs$7,635,000
+3.1%
80,183
-4.7%
0.22%
-3.9%
USB SellUS BANCORP DEL COM NEWcs$7,599,000
-23.6%
135,287
-19.1%
0.22%
-28.7%
UNVR SellUNIVAR SOLUTIONS USA INC COMcs$7,545,000
+13.4%
266,131
-4.7%
0.22%
+5.8%
HBAN BuyHUNTINGTON BANCSHARES INC.cs$7,485,000
-0.1%
485,399
+0.1%
0.22%
-6.4%
GOOGL BuyALPHABET INC CAP STK CLAcs$7,465,000
+10.2%
2,577
+1.7%
0.22%
+2.8%
UBSI SellUNITED BANKSHARES INC W VA COMcs$7,472,000
-2.1%
205,955
-1.8%
0.22%
-8.8%
TSM SellTAIWAN SEMICONDUCTOR SPONSOREDcs$7,386,000
+4.0%
61,394
-3.5%
0.22%
-2.7%
HON  HONEYWELL INTL INC COMcs$7,360,000
-1.8%
35,2980.0%0.21%
-8.2%
CME SellCME GROUP INC COMcs$7,308,000
+14.2%
31,987
-3.3%
0.21%
+7.0%
CB BuyCHUBB LIMITED COMcs$7,304,000
+11.4%
37,784
+0.0%
0.21%
+3.9%
TTE SellTOTALENERGIES SE SPONSORED ADScs$7,231,000
-0.3%
146,193
-3.4%
0.21%
-7.1%
HAIN BuyHAIN CELESTIAL GROUP INC COMcs$7,105,000
+121.1%
166,741
+122.0%
0.21%
+107.0%
NFLX SellNETFLIX INC COMcs$7,132,000
-1.6%
11,839
-0.3%
0.21%
-8.4%
ALSN SellALLISON TRANSMISSION HLDGS INCcs$7,071,000
-1.5%
194,532
-4.3%
0.21%
-8.0%
STZ BuyCONSTELLATION BRANDS INC CL Acs$6,887,000
+76.7%
27,442
+48.3%
0.20%
+65.3%
COLM SellCOLUMBIA SPORTSWEAR CO COMcs$6,868,000
-2.7%
70,481
-4.3%
0.20%
-9.1%
 PENN STAR OIL CORPcv$6,825,000
-4.7%
7,000,0000.0%0.20%
-10.8%
ASML SellASML HOLDING N V N Y REGISTRYcs$6,726,000
+6.5%
8,448
-0.3%
0.20%
-0.5%
OMC SellOMNICOM GROUP INC COMcs$6,717,000
-2.2%
91,681
-3.2%
0.20%
-8.9%
DXC SellDXC TECHNOLOGY CO COMcs$6,689,000
-7.2%
207,786
-3.1%
0.20%
-12.9%
ANTM SellANTHEM INC COMcs$6,519,000
+1.6%
14,063
-18.3%
0.19%
-5.0%
AEE SellAMEREN CORP COMcs$6,544,000
+4.7%
73,515
-4.7%
0.19%
-2.6%
CVS NewCVS HEALTH CORP COMcs$6,474,00062,757
+100.0%
0.19%
WFC SellWELLS FARGO CO NEW COMcs$6,365,000
-12.6%
132,652
-15.4%
0.18%
-18.5%
TJX SellTJX COS INC NEW COMcs$6,215,000
+13.8%
81,853
-1.1%
0.18%
+6.5%
IBM NewINTERNATIONAL BUS MACH COMcs$6,103,00045,658
+100.0%
0.18%
PYPL SellPAYPAL HLDGS INC COMcs$5,978,000
-61.7%
31,700
-47.2%
0.17%
-64.2%
DIS  DISNEY WALT CO COM DISNEYcs$5,954,000
-8.4%
38,4400.0%0.17%
-14.4%
JELD SellJELD-WEN HLDG INC COMcs$5,948,000
+3.2%
225,642
-2.0%
0.17%
-3.4%
HUBS BuyHUBSPOT INC COMcs$5,915,000
+3.1%
8,974
+5.8%
0.17%
-3.9%
CMG SellCHIPOTLE MEXICAN GRILL INC COMcs$5,864,000
-3.9%
3,354
-0.1%
0.17%
-10.0%
TXN SellTEXAS INSTRS INC COMcs$5,801,000
-7.3%
30,780
-5.4%
0.17%
-13.3%
PAHC SellPHIBRO ANIMAL HEALTH CORP CL Acs$5,606,000
-7.0%
274,527
-1.8%
0.16%
-13.3%
UHS SellUNIVERSAL HLTH SVCS INC CL Bcs$5,588,000
-10.7%
43,096
-4.7%
0.16%
-16.4%
OSK SellOSHKOSH CORP COMcs$5,484,000
+9.1%
48,659
-0.9%
0.16%
+2.6%
GTES SellGATES INDUSTRIAL CORPRATIN PLCcs$5,435,000
-6.2%
341,632
-4.1%
0.16%
-12.2%
ORLY SellOREILLY AUTOMOTIVE INC COMcs$5,394,000
+15.4%
7,637
-0.1%
0.16%
+8.3%
MDT BuyMEDTRONIC PLC SHScs$5,389,000
-13.1%
52,090
+5.3%
0.16%
-18.7%
RHHBY BuyROCHE HLDG LTD SPONSORED ADRcs$5,334,000
+18.6%
102,563
+4.5%
0.16%
+10.7%
BYD SellBOYD GAMING CORPcs$5,237,000
+2.0%
79,875
-1.5%
0.15%
-5.0%
NXPI SellNXP SEMICONDUCTORS N V COMcs$5,233,000
+16.1%
22,972
-0.2%
0.15%
+8.6%
CRM BuySALESFORCE COM INC COMcs$5,179,000
-2.4%
20,380
+4.2%
0.15%
-8.5%
IWV BuyISHARES TR RUSSELL 3000et$5,130,000
+14.5%
18,487
+5.2%
0.15%
+7.2%
DECK SellDECKERS OUTDOOR CORPcs$5,030,000
+0.8%
13,731
-0.9%
0.15%
-5.8%
GPC SellGENUINE PARTS CO COMcs$4,908,000
+10.2%
35,004
-4.7%
0.14%
+2.9%
APH BuyAMPHENOL CORP NEW CL Acs$4,909,000
+150.7%
56,129
+110.0%
0.14%
+134.4%
WMS BuyADVANCED DRAIN SYS INC DEL COMcs$4,763,000
+111.9%
34,990
+68.3%
0.14%
+98.6%
SAP SellSAP SE SPON ADRcs$4,782,000
+3.6%
34,132
-0.2%
0.14%
-3.5%
NTRA SellNATERA INC COMcs$4,738,000
-32.5%
50,731
-19.4%
0.14%
-36.7%
PODD BuyINSULET CORP COMcs$4,666,000
+15.7%
17,533
+23.6%
0.14%
+8.8%
MPWR  MONOLITHIC PWR SYS INC COMcs$4,677,000
+1.8%
9,4800.0%0.14%
-4.9%
AWK  AMERICAN WTR WKS CO INC NEW COcs$4,578,000
+11.7%
24,2360.0%0.13%
+3.9%
CI BuyCIGNA CORP NEW COMcs$4,552,000
+19.1%
19,822
+3.8%
0.13%
+10.9%
PANW  PALO ALTO NETWORKS INC COMcs$4,512,000
+16.3%
8,1030.0%0.13%
+8.3%
SYF SellSYNCHRONY FINANCIAL COMcs$4,347,000
-9.6%
93,702
-4.7%
0.13%
-16.0%
FTV SellFORTIVE CORP COMcs$4,297,000
+7.9%
56,339
-0.2%
0.12%
+0.8%
CMPGY SellCOMPASS GROUP PLC-ADRcs$4,310,000
-9.7%
192,726
-17.0%
0.12%
-16.1%
EPAM SellEPAM SYS INC COMcs$4,312,000
+5.5%
6,451
-10.0%
0.12%
-1.6%
SNA SellSNAP ON INC COMcs$4,304,000
-1.8%
19,984
-4.7%
0.12%
-8.1%
SellSAFRAN SHScs$4,241,000
-19.8%
34,774
-15.1%
0.12%
-25.5%
SWK  STANLEY BLACK & DECKER INC COMcs$4,150,000
+7.6%
22,0000.0%0.12%
+0.8%
GDX NewVANECK VECTORS ETF TR GOLD MINet$4,164,000130,000
+100.0%
0.12%
WSC SellWILLSCOT MOBIL MINI HLDNG CORPcs$4,112,000
+21.5%
100,674
-5.7%
0.12%
+14.3%
LW SellLAMB WESTON HLDGS INC COMcs$4,119,000
-1.6%
64,984
-4.7%
0.12%
-7.7%
CDW  CDW CORP COMcs$4,138,000
+12.5%
20,2070.0%0.12%
+5.3%
PPL SellPPL CORP COMcs$4,058,000
+7.6%
135,000
-0.2%
0.12%
+0.9%
CPRI BuyCAPRI HOLDINGS LIMITED SHScs$4,073,000
+132.2%
62,755
+73.2%
0.12%
+114.5%
UL SellUNILEVER PLC SPON ADR NEWcs$4,053,000
-5.1%
75,345
-4.4%
0.12%
-11.3%
WDC SellWESTERN DIGITAL CORP COMcs$4,070,000
+14.4%
62,424
-1.0%
0.12%
+6.3%
AEO BuyAMERICAN EAGLE OUTFITTERS INCcs$3,972,000
+144.3%
156,900
+149.0%
0.12%
+127.5%
LLY BuyLILLY ELI & CO COMcs$3,904,000
+20.4%
14,134
+0.7%
0.11%
+12.9%
LMT SellLOCKHEED MARTIN CORPcs$3,920,000
-68.9%
11,029
-69.8%
0.11%
-70.9%
BLMN BuyBLOOMIN BRANDS INC COMcs$3,848,000
+19.7%
183,399
+42.7%
0.11%
+12.0%
TDG BuyTRANSDIGM GROUP INC COMcs$3,822,000
+70.1%
6,006
+66.9%
0.11%
+58.6%
AVGO  BROADCOM INC COMcs$3,646,000
+37.2%
5,4790.0%0.11%
+27.7%
TEAM SellATLASSIAN CORP PLC-CL Acs$3,650,000
-2.9%
9,572
-0.3%
0.11%
-9.4%
AXP SellAMERICAN EXPRESS CO COMcs$3,597,000
-31.3%
21,989
-29.6%
0.10%
-35.6%
CAG SellCONAGRA BRANDS INC COMcs$3,616,000
-4.0%
105,894
-4.7%
0.10%
-10.3%
GLPI  GAMING & LEISURE PPTYS INC COMcs$3,504,000
+5.1%
72,0000.0%0.10%
-1.9%
URI SellUNITED RENTALS INC COMcs$3,504,000
-11.8%
10,544
-6.9%
0.10%
-17.7%
NTNX SellNUTANIX INC CL Acs$3,511,000
-17.1%
110,212
-1.9%
0.10%
-22.7%
BXMT BuyBLACKSTONE MTG TR INC COM CL Acs$3,488,000
+9.1%
113,918
+8.1%
0.10%
+2.0%
CABO BuyCABLE ONE INC COMcs$3,423,000
+15.7%
1,941
+18.9%
0.10%
+8.7%
OC SellOWENS CORNINGcs$3,396,000
+5.0%
37,526
-0.8%
0.10%
-2.0%
DAVA SellENDAVA PLC ADScs$3,402,000
+21.4%
20,259
-1.8%
0.10%
+13.8%
SSRM NewSSR MNG INC COMcs$3,378,000190,835
+100.0%
0.10%
NewAPOLLO GLOBAL MGMT INC COM CLcs$3,365,00046,470
+100.0%
0.10%
OTIS BuyOTIS WORLDWIDE CORP COMcs$3,312,000
+14.9%
38,041
+8.6%
0.10%
+6.7%
HCA SellHCA HEALTHCARE INC COMcs$3,280,000
+5.5%
12,767
-0.3%
0.10%
-2.1%
ANET NewARISTA NETWORKS INCcs$3,271,00022,754
+100.0%
0.10%
QSR SellRESTAURANT BRANDS INTL INC COMcs$3,161,000
-63.0%
52,098
-62.7%
0.09%
-65.4%
MTSI SellMACOM TECH SOLUTIONS HLDGS INCcs$3,078,000
+18.6%
39,313
-1.7%
0.09%
+11.1%
BLD SellTOPBUILD CORP COMcs$3,067,000
+32.2%
11,116
-1.9%
0.09%
+23.6%
MDLZ  MONDELEZ INTL INC COMcs$2,990,000
+14.0%
45,0900.0%0.09%
+6.1%
V BuyVISA INC COM CL Acs$2,979,000
+1.3%
13,745
+4.1%
0.09%
-5.4%
IR NewINGERSOLL-RAND COMPANY CL Acs$2,915,00047,114
+100.0%
0.08%
MMM Sell3M CO COMcs$2,896,000
-3.2%
16,306
-4.5%
0.08%
-9.7%
BA SellBOEING CO COMcs$2,818,000
-8.6%
14,000
-0.1%
0.08%
-14.6%
SYNA SellSYNAPTICS INC COMcs$2,780,000
+58.1%
9,602
-1.9%
0.08%
+47.3%
KWR SellQUAKER CHEM CORP COMcs$2,773,000
-4.7%
12,015
-1.9%
0.08%
-11.0%
HLT SellHILTON WORLDWIDE HLDGS INC COMcs$2,768,000
+17.7%
17,744
-0.3%
0.08%
+11.0%
MANH SellMANHATTAN ASSOCS INC COMcs$2,787,000
-0.9%
17,926
-2.4%
0.08%
-8.0%
THC BuyTENET HEALTHCARE CORPcs$2,753,000
+121.3%
33,706
+80.0%
0.08%
+105.1%
MLM NewMARTIN MARIETTA MATERIALScs$2,766,0006,278
+100.0%
0.08%
HOLX SellHOLOGIC INCcs$2,701,000
+1.3%
35,281
-2.3%
0.08%
-4.8%
KLAC SellKLA CORP COM NEWcs$2,673,000
+21.5%
6,216
-5.5%
0.08%
+14.7%
VG SellVONAGE HLDGS CORP COMcs$2,696,000
+26.8%
129,673
-1.7%
0.08%
+18.2%
CALX SellCALIX INC COMcs$2,665,000
+30.8%
33,320
-19.2%
0.08%
+23.8%
TGT BuyTARGET CORP COMcs$2,655,000
+43.3%
11,472
+41.6%
0.08%
+32.8%
BLDR SellBUILDERS FIRSTSOURCE INC COMcs$2,648,000
+62.8%
30,890
-1.8%
0.08%
+51.0%
AXNX SellAXONICS INCcs$2,599,000
-15.5%
46,403
-1.8%
0.08%
-20.8%
MTB SellM & T BK CORP COMcs$2,613,000
-2.0%
17,014
-4.7%
0.08%
-8.4%
TNDM SellTANDEM DIABETES CARE INC COM Ncs$2,459,000
+22.8%
16,334
-2.6%
0.07%
+16.1%
SITE SellSITEONE LANDSCAPE SUPPLY INC Ccs$2,431,000
+19.7%
10,035
-1.4%
0.07%
+12.7%
LGFB  LIONS GATE ENTMNT CORP CL B NOcs$2,424,000
+18.4%
157,5000.0%0.07%
+10.9%
DG SellDOLLAR GEN CORP NEW COMcs$2,392,000
-56.0%
10,143
-60.4%
0.07%
-58.6%
AGI NewALAMOS GOLD INC NEW COM CL Acs$2,394,000311,350
+100.0%
0.07%
TT  TRANE TECHNOLOGIES PLC SHScs$2,391,000
+17.0%
11,8350.0%0.07%
+9.4%
LH SellLABORATORY AMER HLDGS COM NEWcs$2,357,000
+8.5%
7,501
-2.8%
0.07%
+1.5%
LECO SellLINCOLN ELEC HLDGS INC COMcs$2,296,000
-2.1%
16,464
-9.6%
0.07%
-8.2%
NSRGY SellNESTLE S A SPONSORED ADRcs$2,313,000
+3.9%
16,534
-10.3%
0.07%
-2.9%
OMI SellOWENS & MINOR INC NEW COMcs$2,293,000
+36.4%
52,715
-1.8%
0.07%
+28.8%
CRL SellCHARLES RIV LABS INTL INC COMcs$2,308,000
-47.5%
6,126
-42.5%
0.07%
-51.1%
MODV SellMODIVCARE INC COMcs$2,263,000
-19.9%
15,259
-1.9%
0.07%
-25.0%
LVMUY SellLVMH MOET HENNESSY LOU VUITTONcs$2,228,000
-1.0%
13,476
-14.0%
0.06%
-7.1%
SNV SellSYNOVUS FINL CORP COM NEWcs$2,164,000
+6.9%
45,216
-1.9%
0.06%0.0%
IQV  IQVIA HLDGS INC COMcs$2,149,000
+17.8%
7,6150.0%0.06%
+10.5%
CZR NewCAESARS ENTMT CORP COMcs$2,164,00023,142
+100.0%
0.06%
PHM SellPULTE GROUP INC COMcs$2,156,000
+22.4%
37,724
-1.6%
0.06%
+14.5%
EW  EDWARDS LIFESCIENCES CORP COMcs$2,132,000
+14.4%
16,4580.0%0.06%
+6.9%
SKY SellSKYLINE CHAMPION CORPORATION Ccs$2,115,000
+29.0%
26,781
-1.9%
0.06%
+21.6%
WD NewWALKER & DUNLOP INC COMcs$2,105,00013,954
+100.0%
0.06%
AVTR  AVANTOR INC COMcs$2,090,000
+3.0%
49,6040.0%0.06%
-3.2%
SIMO SellSILICON MOTION TECHNOLOGY CORPcs$2,096,000
+34.9%
22,054
-2.1%
0.06%
+27.1%
JAMF NewJAMF HLDG CORP COMcs$2,084,00054,823
+100.0%
0.06%
SCHW SellSCHWAB CHARLES CORP NEW COMcs$2,077,000
-52.4%
24,699
-58.8%
0.06%
-55.9%
GTLS SellCHART INDS INC COM PAR $0.01cs$2,012,000
-40.7%
12,616
-28.9%
0.06%
-44.3%
SIX  SIX FLAGS ENTMT CORP NEW COMcs$2,023,000
+0.2%
47,5000.0%0.06%
-6.3%
DKS NewDICKS SPORTING GOODS INC COMcs$2,021,00017,574
+100.0%
0.06%
NEE SellNEXTERA ENERGY INC COMcs$1,993,000
+18.3%
21,347
-0.5%
0.06%
+11.5%
ICE  INTERCONTINENTAL EXCHANGE INCcs$1,993,000
+19.1%
14,5720.0%0.06%
+11.5%
SBAC NewSBA COMMUNICATIONS CORP NEW CLcs$1,958,0005,033
+100.0%
0.06%
VRNS SellVARONIS SYS INC COMcs$1,915,000
-20.6%
39,249
-0.9%
0.06%
-25.3%
TENB NewTENABLE HLDGS INC COMcs$1,908,00034,638
+100.0%
0.06%
CNMD SellCONMED CORP COMcs$1,913,000
+6.5%
13,496
-1.7%
0.06%0.0%
CCK SellCROWN HLDGS INC COMcs$1,925,000
-35.4%
17,406
-41.1%
0.06%
-39.8%
RHP SellRYMAN HOSPITALITY PPTYS INC COcs$1,915,000
+7.8%
20,829
-1.9%
0.06%
+1.8%
NCR SellNCR CORP NEW COMcs$1,919,000
+1.6%
47,747
-2.0%
0.06%
-5.1%
SI SellSILVERGATE CAP CORP CL Acs$1,875,000
+26.1%
12,650
-1.7%
0.06%
+19.6%
HBI BuyHANESBRANDS INC COMcs$1,902,000
+35.3%
113,782
+38.8%
0.06%
+25.0%
CHDN SellCHURCHILL DOWNS INC COMcs$1,841,000
-1.6%
7,644
-1.8%
0.05%
-6.9%
ICUI SellICU MED INC COMcs$1,870,000
-0.7%
7,878
-2.4%
0.05%
-8.5%
GPN BuyGLOBAL PMTS INC COMcs$1,867,000
+3.1%
13,811
+20.2%
0.05%
-3.6%
EQH BuyEQUITABLE HLDGS INC COMcs$1,866,000
+51.2%
56,896
+36.7%
0.05%
+42.1%
SEE SellSEALED AIR CORP NEW COMcs$1,843,000
+21.0%
27,321
-1.7%
0.05%
+14.9%
SNAP SellSNAP INC CL Acs$1,822,000
-36.6%
38,745
-0.4%
0.05%
-40.4%
SBNY BuySIGNATURE BK NEW YORK N Y COMcs$1,814,000
+20.3%
5,608
+1.3%
0.05%
+12.8%
VVV SellVALVOLINE INC COMcs$1,785,000
+17.5%
47,870
-1.7%
0.05%
+10.6%
PGR SellPROGRESSIVE CORP COMcs$1,742,000
+13.2%
16,969
-0.4%
0.05%
+6.2%
VLY SellVALLEY NATL BANCORP COMcs$1,718,000
+1.4%
124,910
-1.9%
0.05%
-5.7%
SAIL BuySAILPOINT TECHNOLOGIEScs$1,720,000
+61.7%
35,588
+43.5%
0.05%
+51.5%
CCL  CARNIVAL CORP PAIRED CTFcs$1,710,000
-19.6%
85,0000.0%0.05%
-24.2%
AVNT SellAVIENT CORPORATION COMcs$1,732,000
+18.6%
30,957
-1.7%
0.05%
+11.1%
STEP NewSTEPSTONE GROUP INC COM CL Acs$1,669,00040,146
+100.0%
0.05%
FLO NewFLOWERS FOODS INC COMcs$1,701,00061,930
+100.0%
0.05%
OXY  OCCIDENTAL PETE CORP DEL COMcs$1,696,000
-2.0%
58,5000.0%0.05%
-9.3%
AVYA SellAVAYA HLDGS CORP COMcs$1,689,000
-1.9%
85,282
-2.0%
0.05%
-9.3%
MMSI SellMERIT MED SYS INC COMcs$1,700,000
-14.8%
27,295
-1.7%
0.05%
-21.0%
THRY SellTHRYV HLDGS INC COM NEWcs$1,641,000
+34.3%
39,901
-1.9%
0.05%
+26.3%
HEES SellH & E EQUIPMENT SERVICES INC Ccs$1,664,000
+25.3%
37,593
-1.8%
0.05%
+17.1%
EFA BuyISHARES TR MSCI EAFE ETFet$1,662,000
+19.0%
21,125
+17.9%
0.05%
+11.6%
GNRC  GENERAC HLDGS INC COMcs$1,636,000
-13.8%
4,6480.0%0.05%
-18.6%
NXRT SellNEXPOINT RESIDENTIAL TR INC COcs$1,659,000
+32.8%
19,792
-1.9%
0.05%
+23.1%
CSGP SellCOSTAR GROUP INC COMcs$1,607,000
-8.6%
20,339
-0.4%
0.05%
-14.5%
CF SellCF INDS HLDGS INC COMcs$1,576,000
-85.0%
22,259
-88.2%
0.05%
-85.9%
HLNE NewHAMILTON LANE INC CL Acs$1,549,00014,947
+100.0%
0.04%
LULU  LULULEMON ATHLETICA INC COMcs$1,534,000
-3.3%
3,9190.0%0.04%
-8.2%
VMI SellVALMONT INDS INC COMcs$1,559,000
+4.7%
6,222
-1.8%
0.04%
-2.2%
NewFEDERAL RLTY INVT TR SH BEN INcs$1,557,00011,418
+100.0%
0.04%
VRTX BuyVERTEX PHARMACEUTICALS INC COMcs$1,560,000
+59.2%
7,104
+31.5%
0.04%
+45.2%
BC SellBRUNSWICK CORP COMcs$1,498,000
+3.9%
14,876
-1.7%
0.04%
-2.2%
VOYA SellVOYA FINANCIAL INC COMcs$1,498,000
+5.7%
22,593
-2.1%
0.04%0.0%
ABG SellASBURY AUTOMOTIVE GROUP INC COcs$1,474,000
-13.9%
8,536
-1.9%
0.04%
-18.9%
MIRM BuyMIRUM PHARMACEUTICALS INC COMcs$1,459,000
+10.7%
91,490
+38.2%
0.04%
+2.4%
CNK  CINEMARK HLDGS INC COMcs$1,451,000
-16.1%
90,0000.0%0.04%
-22.2%
SPY SellSPDR S&P 500 ETF TR TR UNITet$1,426,000
-5.4%
3,003
-14.5%
0.04%
-12.8%
RE SellEVEREST RE GROUP LTDcs$1,421,000
+7.1%
5,188
-2.0%
0.04%0.0%
BHVN BuyBIOHAVEN PHARMACEUTICAL HOLDINcs$1,394,000
+28.5%
10,114
+29.5%
0.04%
+20.6%
TEX SellTEREX CORP NEW COMcs$1,367,000
+2.4%
31,113
-1.9%
0.04%
-4.8%
FIS  FIDELITY NATL INFORMATION SVCScs$1,376,000
-10.3%
12,6080.0%0.04%
-16.7%
INSP SellINSPIRE MED SYS INC COMcs$1,318,000
-2.9%
5,728
-1.7%
0.04%
-9.5%
ABR SellARBOR RLTY TR INC COMcs$1,307,000
-3.0%
71,340
-1.9%
0.04%
-9.5%
TMHC SellTAYLOR MORRISON HOME CORP COMcs$1,277,000
+33.6%
36,538
-1.4%
0.04%
+23.3%
TPR  TAPESTRY INC COMcs$1,273,000
+9.7%
31,3420.0%0.04%
+2.8%
EAT SellBRINKER INTL INC COMcs$1,284,000
-26.9%
35,105
-1.9%
0.04%
-32.7%
ADI  ANALOG DEVICES INC COMcs$1,286,000
+4.9%
7,3180.0%0.04%
-2.6%
LYFT SellLYFT INC CL A COMcs$1,275,000
-39.3%
29,827
-23.8%
0.04%
-43.1%
ICLR  ICON PLC SHScs$1,253,000
+18.2%
4,0470.0%0.04%
+9.1%
COP BuyCONOCOPHILLIPS COMcs$1,248,000
+36.1%
17,286
+27.8%
0.04%
+24.1%
MRCY NewMERCURY SYS INC COMcs$1,241,00022,542
+100.0%
0.04%
NewCYXTERA TECHNOLOGIES INC COM Ccs$1,248,00098,983
+100.0%
0.04%
GLW NewCORNING INCcs$1,202,00032,299
+100.0%
0.04%
BKR SellBAKER HUGHES COMPANY CL Acs$1,191,000
-4.1%
49,520
-1.4%
0.04%
-10.3%
WAL  WESTERN ALLIANCE BANCORP COMcs$1,160,000
-1.0%
10,7740.0%0.03%
-5.6%
RADI NewRADIUS GLOBAL INFRASTRCTRE INCcs$1,161,00072,110
+100.0%
0.03%
BNTX SellBIONTECH SE SPONSORED ADScs$1,154,000
-5.9%
4,478
-0.3%
0.03%
-10.5%
LPRO SellOPEN LENDING CORP COM CL Acs$1,150,000
-38.9%
51,148
-1.9%
0.03%
-44.1%
FTNT NewFORTINET INC COMcs$1,118,0003,111
+100.0%
0.03%
APPS SellDIGITAL TURBINE INCcs$1,124,000
-12.8%
18,430
-1.7%
0.03%
-17.5%
EVRI SellEVERI HLDGS INC COMcs$1,123,000
-13.3%
52,600
-1.8%
0.03%
-17.5%
AGO SellASSURED GUARANTY LTD COMcs$1,109,000
+2.5%
22,086
-4.5%
0.03%
-5.9%
ABNB SellAIRBNB INC COM CL Acs$1,088,000
-1.0%
6,533
-0.3%
0.03%
-5.9%
MSCI  MSCI INC COMcs$1,078,000
+0.7%
1,7590.0%0.03%
-6.1%
XPO NewXPO LOGISTICS INC COMcs$995,00012,853
+100.0%
0.03%
ACHC SellACADIA HEALTHCARE COMPANY INCcs$999,000
-50.0%
16,458
-47.5%
0.03%
-53.2%
MRVI  MARAVAI LIFESCIENCES HLDGS INCcs$994,000
-14.6%
23,7150.0%0.03%
-19.4%
ATKR NewATKORE INTL GROUP INC COMcs$971,0008,734
+100.0%
0.03%
FLL SellFULL HSE RESORTS INC COMcs$978,000
-11.3%
80,790
-22.3%
0.03%
-17.6%
NTLA SellINTELLIA THERAPEUTICS INC COMcs$974,000
-13.5%
8,239
-1.9%
0.03%
-20.0%
BAX  BAXTER INTL INC COMcs$943,000
+6.7%
10,9880.0%0.03%
-3.6%
ATRC SellATRICURE INC COMcs$919,000
-3.0%
13,215
-3.0%
0.03%
-6.9%
DBRG NewDIGITALBRIDGE GROUP INC CL A Ccs$923,000110,789
+100.0%
0.03%
SellSTEVANATO GROUP S P A ORD SHScs$927,000
-13.0%
41,275
-1.9%
0.03%
-18.2%
CTLT  CATALENT INC COMcs$891,000
-3.8%
6,9590.0%0.03%
-10.3%
PH BuyPARKER-HANNIFIN CORP COMcs$885,000
+111.7%
2,782
+86.1%
0.03%
+100.0%
BAND SellBANDWIDTH INC COM CL Acs$868,000
-21.9%
12,094
-1.8%
0.02%
-28.6%
ALB  ALBEMARLE CORP COMcs$873,000
+6.9%
3,7320.0%0.02%0.0%
PWR  QUANTA SVCS INC COMcs$790,000
+0.6%
6,8950.0%0.02%
-4.2%
TER  TERADYNE INC COMcs$800,000
+49.5%
4,8920.0%0.02%
+35.3%
RNG  RINGCENTRAL INC CL Acs$768,000
-14.0%
4,1030.0%0.02%
-21.4%
DAR  DARLING INGREDIENTS INC COMcs$739,000
-3.7%
10,6710.0%0.02%
-12.5%
CNTY SellCENTURY CASINOS INC COMcs$717,000
-11.4%
58,846
-2.0%
0.02%
-16.0%
TTI SellTETRA TECHNOLOGIES DEL COMcs$676,000
-10.6%
238,178
-1.7%
0.02%
-16.7%
FATE SellFATE THERAPEUTICS INCcs$685,000
-3.0%
11,708
-1.7%
0.02%
-9.1%
DOMO SellDOMO INC COM CL Bcs$696,000
-68.8%
14,035
-46.9%
0.02%
-71.0%
DXCM  DEXCOM INC COMcs$649,000
-1.7%
1,2080.0%0.02%
-9.5%
IVV SellISHARES TR CORE S&P500 ETFet$613,000
-11.9%
1,286
-20.4%
0.02%
-18.2%
SHY BuyISHARES TR 1 3 YR TREAS BDet$622,000
+37.0%
7,270
+38.1%
0.02%
+28.6%
CSTL SellCASTLE BIOSCIENCES INC COMcs$596,000
-36.7%
13,901
-1.7%
0.02%
-41.4%
SWKS  SKYWORKS SOLUTIONS INCcs$537,000
-5.8%
3,4610.0%0.02%
-11.1%
NBIX  NEUROCRINE BIOSCIENCES INC COMcs$560,000
-11.1%
6,5720.0%0.02%
-20.0%
IGSB BuyISHARES TR ISHS 1-5YR INVSet$529,000
+82.4%
9,825
+84.9%
0.02%
+66.7%
TRU  TRANSUNION COMcs$477,000
+5.8%
4,0200.0%0.01%0.0%
CRDF NewCARDIFF ONCOLOGY INC COMcs$466,00077,607
+100.0%
0.01%
KURA SellKURA ONCOLOGY INC COMcs$476,000
-27.1%
33,992
-2.4%
0.01%
-30.0%
ALLO BuyALLOGENE THERAPEUTICS INC COMcs$474,000
-11.6%
31,781
+52.3%
0.01%
-17.6%
STE  STERIS PLC SHS USDcs$467,000
+19.1%
1,9190.0%0.01%
+16.7%
AGG  ISHARES TR CORE US AGGBD ETet$464,000
-0.6%
4,0700.0%0.01%
-13.3%
TFX SellTELEFLEX INCORPORATED COMcs$452,000
-86.9%
1,375
-85.0%
0.01%
-87.9%
PHAT SellPHATHOM PHARMACEUTICALS INC COcs$437,000
-39.7%
22,194
-1.7%
0.01%
-43.5%
SLQD  ISHARES TR 0-5YR INVT GR CPet$404,000
-1.2%
7,9100.0%0.01%
-7.7%
SRRK SellSCHOLAR ROCK HLDG CORP COMcs$416,000
-26.1%
16,730
-1.9%
0.01%
-33.3%
AFMD SellAFFIMED N V COMcs$369,000
-12.1%
66,766
-1.8%
0.01%
-15.4%
J BuyJACOBS ENGR GROUP INC DEL COMcs$231,000
+6.5%
1,661
+1.4%
0.01%0.0%
IWM  ISHARES TR RUSSELL 2000 ETFet$214,000
+1.9%
9610.0%0.01%
-14.3%
PTCT SellPTC THERAPEUTICS INC COMcs$212,000
+3.4%
5,327
-3.1%
0.01%0.0%
TPTX SellTURNING POINT THERAPEUTICS INCcs$218,000
-30.4%
4,570
-3.1%
0.01%
-40.0%
DNMR ExitDANIMER SCIENTIFIC INC COM CLcs$0-12,510
-100.0%
-0.01%
NVCR ExitNOVOCURE LTD ORD SHScs$0-2,963
-100.0%
-0.01%
ALXO ExitALX ONCOLOGY HLDGS INC COMcs$0-5,290
-100.0%
-0.01%
INTT ExitINTEST CORP COMcs$0-36,442
-100.0%
-0.01%
ANSS ExitANSYS INC COMcs$0-1,234
-100.0%
-0.01%
TTD ExitTRADE DESK INC/THE -CLASS Acs$0-6,553
-100.0%
-0.01%
TREX ExitTREX CO INC COMcs$0-5,222
-100.0%
-0.02%
ARGX ExitARGENX SE SPONSORED ADRcs$0-1,939
-100.0%
-0.02%
NMTR Exit9 METERS BIOPHARMA INCcs$0-475,839
-100.0%
-0.02%
BRKS ExitBROOKS AUTOMATION INC COMcs$0-6,677
-100.0%
-0.02%
ENPH ExitENPHASE ENERGY INC COMcs$0-4,706
-100.0%
-0.02%
LNDC ExitLANDEC CORP COMcs$0-81,233
-100.0%
-0.02%
BBIO ExitBRIDGEBIO PHARMA INC COMcs$0-16,276
-100.0%
-0.02%
LHCG ExitLHC GROUP INC COMcs$0-5,578
-100.0%
-0.03%
SMAR ExitSMARTSHEET INC COM CL Acs$0-13,396
-100.0%
-0.03%
NOVA ExitSUNNOVA ENERGY INTL INC. COMcs$0-30,598
-100.0%
-0.03%
HRC ExitHILL ROM HLDGS INC COMcs$0-7,305
-100.0%
-0.03%
MEI ExitMETHODE ELECTRS INC COMcs$0-25,611
-100.0%
-0.03%
RGEN ExitREPLIGEN CORP COMcs$0-3,914
-100.0%
-0.04%
DIN ExitDINE BRANDS GLOBAL INC COMcs$0-15,840
-100.0%
-0.04%
FRT ExitFEDERAL RLTY INVT TR SH BEN INcs$0-11,402
-100.0%
-0.04%
LPSN ExitLIVEPERSON INC COMcs$0-24,359
-100.0%
-0.04%
ARNA ExitARENA PHARMACEUTICALS INC COMcs$0-24,231
-100.0%
-0.04%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC COcs$0-60,750
-100.0%
-0.05%
RUN ExitSUNRUN INC COMcs$0-36,881
-100.0%
-0.05%
ExitTRILLIUM THERAPEUTICS INC COMcs$0-98,177
-100.0%
-0.05%
LAD ExitLITHIA MTRS INC CL Acs$0-5,566
-100.0%
-0.06%
LYV ExitLIVE NATION ENTERTAINM COMcs$0-19,950
-100.0%
-0.06%
WGO ExitWINNEBAGO INDS INCcs$0-25,277
-100.0%
-0.06%
TWLO ExitTWILIO INC CL Acs$0-5,753
-100.0%
-0.06%
COMM ExitCOMMSCOPE HLDG CO INC COMcs$0-144,949
-100.0%
-0.06%
CONE ExitCYRUSONE INC COMcs$0-29,116
-100.0%
-0.07%
CVNA ExitCARVANA CO CL Acs$0-7,622
-100.0%
-0.07%
SAFM ExitSANDERSON FARMS INC COMcs$0-15,282
-100.0%
-0.09%
SAIA ExitSAIA INC COMcs$0-22,488
-100.0%
-0.17%
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 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM38Q3 20233.9%
APPLE INC COM38Q3 20233.8%
JPMORGAN CHASE & CO COM38Q3 20231.4%
MERCK & CO INC/NJ38Q3 20231.3%
SELECTIVE INSURANCE GROUP38Q3 20231.0%
PLEXUS CORP COM38Q3 20230.9%
INTEL CORP COM38Q3 20231.0%
AT&T INC COM38Q3 20231.1%
GALLAGHER ARTHUR J &CO COM38Q3 20231.0%
RUSH ENTERPRISES INC CL A38Q3 20230.9%

View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CHARTWELL INVESTMENT PARTNERS, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANDAUER INCSold outFebruary 07, 201900.0%
LSI INDUSTRIES INCFebruary 07, 2019862,2823.3%
PC TEL INCFebruary 07, 2019751,0624.1%
GOLD RESOURCE CORPFebruary 16, 20182,902,1505.1%
FIRST BANCORP /PR/February 10, 20173,171,8301.5%
H&E Equipment Services, Inc.February 10, 2017561,5661.6%
Information Services Group Inc.February 10, 2017777,6832.2%
MARINEMAX INCSold outFebruary 10, 201700.0%
TrueBlue, Inc.February 10, 2017700,1201.6%

View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-07
13F-HR2023-07-25
13F-HR2023-04-14
13F-HR2023-02-16
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-04-26
13F-HR2022-02-15
13F-HR2021-11-16

View CHARTWELL INVESTMENT PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2584275000.0 != 3437529000.0)
  • The reported number of holdings is incorrect (466 != 581)

Export CHARTWELL INVESTMENT PARTNERS, LLC's holdings