$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMcs | $97,279,000 | -8.9% | 315,524 | -0.7% | 3.24% | +4.3% |
| AAPL | Sell | APPLE INC COMcs | $91,017,000 | -3.9% | 521,261 | -2.3% | 3.03% | +9.9% |
| GOOG | Buy | ALPHABET INC CAP STK CLCcs | $44,872,000 | -3.1% | 16,066 | +0.3% | 1.49% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $37,496,000 | +3.3% | 73,525 | +1.7% | 1.25% | +18.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $33,557,000 | -14.5% | 246,161 | -0.7% | 1.12% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION COMcs | $31,515,000 | -6.5% | 115,499 | +0.8% | 1.05% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $29,302,000 | -6.5% | 165,333 | -9.7% | 0.98% | +7.1% |
| AMZN | Buy | AMAZON COM INC COMcs | $28,841,000 | +7.5% | 8,847 | +9.9% | 0.96% | +23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $26,070,000 | -4.1% | 511,781 | -2.2% | 0.87% | +9.7% |
| KO | Sell | COCA COLA CO COMcs | $24,257,000 | -5.0% | 391,237 | -9.3% | 0.81% | +8.7% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $24,212,000 | +33.3% | 96,833 | -3.0% | 0.81% | +52.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $23,399,000 | +18.9% | 320,396 | +1.5% | 0.78% | +36.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $22,788,000 | -12.9% | 255,018 | -20.1% | 0.76% | -0.3% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $21,919,000 | -21.1% | 250,793 | -11.4% | 0.73% | -9.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMcs | $21,671,000 | +15.4% | 124,115 | +12.1% | 0.72% | +32.2% |
| INTC | Buy | INTEL CORP COMcs | $21,451,000 | -1.6% | 432,820 | +2.3% | 0.71% | +12.6% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $21,405,000 | -5.6% | 96,065 | -12.4% | 0.71% | +8.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SERcs | $21,182,000 | +5.8% | 1,639,498 | +17.9% | 0.70% | +20.9% |
| T | Sell | AT&T INC COMcs | $20,838,000 | -9.3% | 881,884 | -5.6% | 0.69% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $20,709,000 | +2.5% | 35,961 | +1.1% | 0.69% | +17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMcs | $19,463,000 | +1.1% | 105,433 | +14.4% | 0.65% | +15.7% |
| MRK | Sell | MERCK & CO INC COMcs | $18,965,000 | -0.6% | 231,141 | -7.1% | 0.63% | +13.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $18,581,000 | -28.4% | 364,970 | -21.7% | 0.62% | -18.0% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acs | $18,281,000 | -14.4% | 833,246 | -20.3% | 0.61% | -1.9% |
| NVT | Sell | NVENT ELECTRIC PLC SHScs | $18,056,000 | -22.3% | 519,145 | -15.1% | 0.60% | -11.1% |
| WHD | Sell | CACTUS INC CL Acs | $17,862,000 | +19.1% | 314,803 | -20.0% | 0.60% | +36.5% |
| FMC | Sell | FMC CORP COM NEWcs | $17,873,000 | +15.9% | 135,842 | -3.2% | 0.60% | +32.5% |
| DY | Sell | DYCOM INDS INC COMcs | $17,364,000 | -19.6% | 182,277 | -20.9% | 0.58% | -8.0% |
| NPO | Sell | ENPRO INDS INC COMcs | $17,279,000 | -28.9% | 176,800 | -19.9% | 0.58% | -18.7% |
| LNC | Buy | LINCOLN NATL CORP IND COMcs | $17,252,000 | +20.9% | 263,956 | +26.2% | 0.58% | +38.6% |
| PG | Sell | PROCTER AND GAMBLE COCOMcs | $17,134,000 | -11.4% | 112,133 | -5.1% | 0.57% | +1.4% |
| ABT | Sell | ABBOTT LABS COMcs | $17,137,000 | -38.9% | 144,783 | -27.4% | 0.57% | -30.0% |
| XOM | Sell | EXXON MOBIL CORPcs | $17,083,000 | -0.7% | 206,845 | -26.4% | 0.57% | +13.8% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $16,658,000 | -20.7% | 30,986 | +6.1% | 0.56% | -9.2% |
| LHCG | New | LHC GROUP INC COMcs | $16,537,000 | – | 98,084 | +100.0% | 0.55% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $16,545,000 | -22.9% | 475,439 | -20.4% | 0.55% | -11.8% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $16,419,000 | -14.6% | 175,773 | -20.0% | 0.55% | -2.1% |
| AIR | Sell | AAR CORP COMcs | $16,395,000 | -0.7% | 338,522 | -20.0% | 0.55% | +13.8% |
| PDCO | Sell | PATTERSON COS INC COMcs | $16,354,000 | -11.8% | 505,234 | -20.0% | 0.54% | +0.9% |
| TFC | Sell | TRUIST FINL CORP COMcs | $16,281,000 | -8.0% | 287,151 | -5.0% | 0.54% | +5.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $16,253,000 | -24.5% | 244,955 | -21.6% | 0.54% | -13.6% |
| GM | Buy | GENERAL MTRS CO COMcs | $16,206,000 | -18.1% | 370,512 | +9.8% | 0.54% | -6.2% |
| HUBG | Sell | HUB GROUP INC CL Acs | $16,095,000 | -28.7% | 208,458 | -22.2% | 0.54% | -18.4% |
| HES | Sell | HESS CORP COMcs | $16,057,000 | +35.6% | 150,014 | -6.2% | 0.54% | +55.5% |
| PRAA | Sell | PRA GROUP INC COMcs | $15,964,000 | -28.5% | 354,122 | -20.4% | 0.53% | -18.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMcs | $15,474,000 | -6.1% | 364,942 | +2.4% | 0.52% | +7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $15,336,000 | +15.1% | 191,436 | -4.4% | 0.51% | +31.7% |
| VC | Buy | VISTEONcs | $15,195,000 | -0.7% | 139,238 | +1.2% | 0.51% | +13.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD Ccs | $15,138,000 | +8.0% | 143,883 | +10.6% | 0.50% | +23.5% |
| TSLA | Sell | TESLA INC COMcs | $15,110,000 | +1.9% | 14,022 | -0.0% | 0.50% | +16.7% |
| STAG | Sell | STAG INDL INC COMcs | $14,917,000 | -31.1% | 360,761 | -20.1% | 0.50% | -21.1% |
| KFY | Sell | KORN FERRY COM NEWcs | $14,548,000 | -31.6% | 224,026 | -20.2% | 0.48% | -21.5% |
| ITGR | Sell | INTEGER HLDGS CORP COMcs | $14,557,000 | -24.6% | 180,672 | -19.9% | 0.48% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $14,568,000 | -6.9% | 155,081 | -5.9% | 0.48% | +6.6% |
| UMBF | Sell | UMB FINL CORP COMcs | $14,418,000 | -27.0% | 148,391 | -20.2% | 0.48% | -16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $14,389,000 | -24.3% | 105,136 | -4.3% | 0.48% | -13.4% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $14,246,000 | -25.3% | 317,138 | -20.0% | 0.47% | -14.4% |
| PSN | Sell | PARSONS CORPORATION COMcs | $14,088,000 | -8.6% | 364,038 | -20.5% | 0.47% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $13,906,000 | -24.0% | 38,911 | -23.6% | 0.46% | -13.0% |
| ABBV | Sell | ABBVIE INC COMcs | $13,904,000 | +3.1% | 85,769 | -13.9% | 0.46% | +18.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $13,873,000 | -25.4% | 154,309 | -6.3% | 0.46% | -14.6% |
| PLXS | Sell | PLEXUS CORP COMcs | $13,845,000 | -31.7% | 169,231 | -20.0% | 0.46% | -21.9% |
| PDCE | Sell | PDC ENERGY INC COMcs | $13,851,000 | +19.1% | 190,579 | -20.0% | 0.46% | +36.4% |
| SNPS | Buy | SYNOPSYS INC COMcs | $13,745,000 | -8.3% | 41,244 | +1.4% | 0.46% | +5.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $13,596,000 | -21.2% | 191,066 | -20.1% | 0.45% | -9.8% |
| EMR | Sell | EMERSON ELEC CO COMcs | $13,491,000 | -19.2% | 137,591 | -23.4% | 0.45% | -7.6% |
| PSB | Sell | PS BUSINESS PARKScs | $13,446,000 | -29.1% | 79,996 | -22.3% | 0.45% | -18.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $13,063,000 | -13.3% | 62,366 | -5.0% | 0.44% | -0.7% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $12,999,000 | -3.1% | 531,001 | -20.0% | 0.43% | +11.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COMcs | $12,866,000 | -16.1% | 128,958 | -25.2% | 0.43% | -4.0% |
| FL | Sell | FOOT LOCKER INC COMcs | $12,859,000 | -47.2% | 433,588 | -22.4% | 0.43% | -39.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $12,866,000 | -11.6% | 339,483 | -4.0% | 0.43% | +0.9% |
| CTS | Buy | CTS CORP COMcs | $12,830,000 | +0.6% | 363,053 | +4.5% | 0.43% | +15.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COMcs | $12,648,000 | +38.8% | 325,406 | +34.4% | 0.42% | +58.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $12,486,000 | -29.8% | 353,223 | -20.5% | 0.42% | -19.5% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $12,124,000 | -30.6% | 377,820 | -20.0% | 0.40% | -20.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $12,061,000 | -18.2% | 302,201 | -20.2% | 0.40% | -6.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $12,077,000 | -27.7% | 182,577 | -20.0% | 0.40% | -17.3% |
| EXP | Sell | EAGLE MATLS INC COMcs | $12,007,000 | -38.8% | 93,543 | -20.6% | 0.40% | -29.9% |
| MOGA | Sell | MOOG INC CL Acs | $11,935,000 | -13.4% | 135,937 | -20.1% | 0.40% | -1.0% |
| CIEN | Buy | CIENA CORP COM NEWcs | $11,896,000 | -12.8% | 196,209 | +10.7% | 0.40% | -0.3% |
| TBI | Sell | TRUEBLUE INC COMcs | $11,812,000 | -17.0% | 408,863 | -20.5% | 0.39% | -5.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $11,760,000 | -24.7% | 392,790 | -20.5% | 0.39% | -13.7% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $11,705,000 | +16.6% | 141,801 | +1.6% | 0.39% | +33.6% |
| ARCC | Sell | ARES CAPITAL CORP COMcs | $11,565,000 | -5.8% | 552,020 | -4.7% | 0.38% | +7.8% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $11,463,000 | -30.6% | 62,203 | -20.8% | 0.38% | -20.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COMcs | $11,351,000 | +40.6% | 149,546 | +14.3% | 0.38% | +60.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $11,227,000 | -21.9% | 238,417 | -19.9% | 0.37% | -10.5% |
| NKE | Sell | NIKE INC CL Bcs | $11,200,000 | -19.3% | 83,232 | -0.0% | 0.37% | -7.7% |
| DLTR | Sell | DOLLAR TREE INC COMcs | $11,152,000 | -16.9% | 69,635 | -27.1% | 0.37% | -4.9% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $10,966,000 | -21.5% | 339,821 | -20.4% | 0.36% | -10.1% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $10,930,000 | -17.8% | 180,684 | -22.3% | 0.36% | -5.9% |
| CSCO | Sell | CISCO SYS INC COMcs | $10,858,000 | -18.4% | 194,721 | -7.3% | 0.36% | -6.5% |
| FB | Sell | META PLATFORMS INCcs | $10,831,000 | -50.3% | 48,707 | -24.8% | 0.36% | -43.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $10,768,000 | -6.7% | 50,211 | -6.8% | 0.36% | +6.8% |
| VMC | Sell | VULCAN MATLS CO COMcs | $10,667,000 | -16.3% | 58,066 | -5.4% | 0.36% | -4.3% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $10,586,000 | -17.8% | 124,575 | -22.3% | 0.35% | -5.6% |
| DENN | Sell | DENNYS CORP COMcs | $10,591,000 | -30.5% | 740,092 | -22.3% | 0.35% | -20.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $10,353,000 | -10.7% | 132,239 | -20.1% | 0.34% | +2.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $10,315,000 | -7.9% | 300,479 | -3.1% | 0.34% | +5.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $10,288,000 | +3.2% | 52,576 | -4.7% | 0.34% | +18.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $10,302,000 | -34.8% | 328,703 | -30.6% | 0.34% | -25.4% |
| FN | Sell | FABRINET SHScs | $10,259,000 | -28.9% | 97,588 | -19.9% | 0.34% | -18.6% |
| New | SHELL PLC SPON ADScs | $10,200,000 | – | 185,684 | +100.0% | 0.34% | – | |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $10,032,000 | +24.1% | 128,798 | +48.4% | 0.33% | +42.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $9,937,000 | -23.9% | 526,871 | -22.3% | 0.33% | -12.9% |
| GIII | Sell | G III APPAREL GROUP LTD COMcs | $9,925,000 | -21.8% | 366,901 | -20.0% | 0.33% | -10.3% |
| DXC | Buy | DXC TECHNOLOGY CO COMcs | $9,948,000 | +48.7% | 304,865 | +46.7% | 0.33% | +69.7% |
| LIN | Buy | LINDE PLC SHScs | $9,904,000 | -6.9% | 31,006 | +1.0% | 0.33% | +6.8% |
| DHR | Buy | DANAHER CORPORATION COMcs | $9,837,000 | -10.0% | 33,537 | +0.9% | 0.33% | +3.1% |
| HR | Sell | HEALTHCARE RLTY TR INC COMcs | $9,843,000 | -30.3% | 358,188 | -19.7% | 0.33% | -20.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMcs | $9,821,000 | -14.0% | 21,556 | +7.1% | 0.33% | -1.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMcs | $9,761,000 | +37.4% | 283,743 | +70.2% | 0.32% | +57.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMcs | $9,741,000 | -13.0% | 52,811 | -5.4% | 0.32% | -0.6% |
| FNB | Sell | F N B CORP COMcs | $9,619,000 | -20.3% | 772,586 | -22.3% | 0.32% | -8.8% |
| KMPR | Sell | KEMPER CORP COMcs | $9,464,000 | -25.2% | 167,389 | -22.2% | 0.32% | -14.4% |
| LSI | Sell | LIFE STORAGE INC COMcs | $9,467,000 | -12.4% | 67,414 | -4.5% | 0.32% | +0.3% |
| ZTS | Sell | ZOETIS INC CL Acs | $9,435,000 | -31.2% | 50,027 | -11.0% | 0.31% | -21.3% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $9,381,000 | -44.1% | 467,199 | -22.3% | 0.31% | -36.1% |
| ONB | New | OLD NATL BANCORPcs | $9,323,000 | – | 569,170 | +100.0% | 0.31% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $9,217,000 | -25.1% | 535,275 | -20.0% | 0.31% | -14.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $9,102,000 | -18.7% | 228,762 | -20.0% | 0.30% | -7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $9,060,000 | +0.9% | 66,090 | -20.6% | 0.30% | +15.7% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $9,037,000 | -11.5% | 15,300 | 0.0% | 0.30% | +1.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $9,043,000 | -22.1% | 82,704 | +2.5% | 0.30% | -10.9% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $9,014,000 | -24.3% | 391,069 | -20.0% | 0.30% | -13.5% |
| SO | Sell | SOUTHERN CO COMcs | $8,938,000 | -2.8% | 123,268 | -8.1% | 0.30% | +11.2% |
| RPD | Buy | RAPID7 INC COMcs | $8,952,000 | -1.7% | 80,466 | +4.0% | 0.30% | +12.5% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $8,933,000 | -27.4% | 144,285 | -22.3% | 0.30% | -16.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $8,895,000 | -12.5% | 363,373 | -20.0% | 0.30% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMcs | $8,790,000 | +9.8% | 63,458 | -6.8% | 0.29% | +25.8% |
| PCAR | Sell | PACCAR INC COMcs | $8,757,000 | -6.1% | 99,429 | -5.9% | 0.29% | +7.7% |
| HD | Buy | HOME DEPOT INC COMcs | $8,738,000 | +5.7% | 29,192 | +46.5% | 0.29% | +20.7% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $8,619,000 | -19.1% | 378,510 | -22.7% | 0.29% | -7.4% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $8,628,000 | +8.9% | 57,707 | -4.5% | 0.29% | +24.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMcs | $8,576,000 | -8.5% | 93,134 | -5.1% | 0.29% | +4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $8,426,000 | -2.2% | 120,370 | -6.7% | 0.28% | +12.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLCcs | $8,407,000 | +54.7% | 558,208 | +63.4% | 0.28% | +77.2% |
| SSB | Sell | SOUTHSTATE CORPcs | $8,351,000 | -18.3% | 102,353 | -19.8% | 0.28% | -6.4% |
| RNST | Sell | RENASANT CORP COMcs | $8,187,000 | -31.5% | 244,764 | -22.3% | 0.27% | -21.6% |
| ORCL | Buy | ORACLE CORP COMcs | $8,176,000 | +1.0% | 98,828 | +6.5% | 0.27% | +15.7% |
| CB | Buy | CHUBB LIMITED COMcs | $8,117,000 | +11.1% | 37,951 | +0.4% | 0.27% | +27.4% |
| NOW | Buy | SERVICENOW INC COMcs | $8,032,000 | -12.6% | 14,423 | +1.9% | 0.27% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COMcs | $7,989,000 | +2.6% | 114,225 | -4.5% | 0.27% | +17.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC COMcs | $7,975,000 | +5.7% | 248,131 | -6.8% | 0.27% | +21.5% |
| BKH | Sell | BLACK HILLS CORP COMcs | $7,762,000 | -15.2% | 100,775 | -22.3% | 0.26% | -2.6% |
| GLT | Sell | GLATFELTER CORPORATION COMcs | $7,745,000 | -44.1% | 625,575 | -22.3% | 0.26% | -36.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $7,636,000 | -14.6% | 25,313 | +1.7% | 0.25% | -2.3% |
| INTU | Sell | INTUIT COMcs | $7,339,000 | -25.3% | 15,263 | -0.0% | 0.24% | -14.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $7,326,000 | -1.9% | 2,634 | +2.2% | 0.24% | +12.4% |
| CVBF | Sell | CVB FINL CORP COMcs | $7,270,000 | -15.8% | 313,208 | -22.3% | 0.24% | -3.6% |
| KEY | Sell | KEYCORP COMcs | $7,236,000 | -7.6% | 323,338 | -4.5% | 0.24% | +5.7% |
| SLV | Sell | ISHARES SILVER TR ISHARESet | $7,159,000 | -35.7% | 312,890 | -39.6% | 0.24% | -26.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $7,134,000 | -4.7% | 487,940 | +0.5% | 0.24% | +9.2% |
| HON | Buy | HONEYWELL INTL INC COMcs | $6,941,000 | -5.7% | 35,674 | +1.1% | 0.23% | +7.9% |
| LOW | Buy | LOWES COS INC COMcs | $6,806,000 | -20.4% | 33,657 | +1.7% | 0.23% | -8.8% |
| SCI | Sell | SERVICE CORP INTL COMcs | $6,789,000 | -11.9% | 103,142 | -4.9% | 0.23% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $6,779,000 | -24.0% | 27,127 | -7.5% | 0.23% | -12.7% |
| CME | Sell | CME GROUP INC COMcs | $6,749,000 | -7.6% | 28,372 | -11.3% | 0.22% | +5.6% |
| AVA | Sell | AVISTA CORP COMcs | $6,744,000 | -17.5% | 149,363 | -22.3% | 0.22% | -5.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $6,736,000 | -2.2% | 29,246 | +6.6% | 0.22% | +12.0% |
| New | PENNYMAC CORPcv | $6,681,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| EXC | Buy | EXELON CORP COMcs | $6,610,000 | -17.0% | 138,778 | +0.6% | 0.22% | -5.2% |
| USB | Sell | US BANCORP DEL COM NEWcs | $6,599,000 | -13.2% | 124,152 | -8.2% | 0.22% | -0.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcs | $6,613,000 | -18.1% | 92,221 | -0.0% | 0.22% | -6.4% |
| AZO | Sell | AUTOZONE INC COMcs | $6,561,000 | -24.6% | 3,209 | -22.7% | 0.22% | -13.4% |
| OXM | Sell | OXFORD INDS INC COMcs | $6,560,000 | -28.9% | 72,487 | -20.3% | 0.22% | -18.7% |
| ANTM | Sell | ANTHEM INC COMcs | $6,415,000 | -1.6% | 13,059 | -7.1% | 0.21% | +12.6% |
| AEE | Sell | AMEREN CORP COMcs | $6,427,000 | -1.8% | 68,551 | -6.8% | 0.21% | +12.6% |
| DIOD | Sell | DIODES INC COMcs | $6,388,000 | -39.9% | 73,433 | -24.1% | 0.21% | -31.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $6,370,000 | -39.0% | 18,890 | -25.1% | 0.21% | -30.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $6,314,000 | -10.7% | 160,814 | -17.3% | 0.21% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $6,142,000 | -3.5% | 126,735 | -4.5% | 0.20% | +10.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $6,057,000 | -11.8% | 66,906 | -5.1% | 0.20% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDcs | $6,033,000 | -18.3% | 57,865 | -5.7% | 0.20% | -6.5% |
| QCOM | Sell | QUALCOMM INC COMcs | $5,995,000 | -22.7% | 39,227 | -7.5% | 0.20% | -11.5% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $5,962,000 | +21.5% | 79,123 | +41.0% | 0.20% | +39.2% |
| CVS | Sell | CVS HEALTH CORP COMcs | $5,936,000 | -8.3% | 58,652 | -6.5% | 0.20% | +5.3% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $5,848,000 | -23.4% | 74,767 | -6.8% | 0.20% | -12.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $5,825,000 | +4.2% | 40,183 | -6.8% | 0.19% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $5,677,000 | -2.1% | 30,943 | +0.5% | 0.19% | +11.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $5,641,000 | -16.1% | 8,445 | -0.0% | 0.19% | -4.1% |
| BX | New | BLACKSTONE INC COMcs | $5,627,000 | – | 44,327 | +100.0% | 0.19% | – |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $5,580,000 | -25.3% | 159,967 | -22.3% | 0.19% | -14.3% |
| SYNH | Sell | SYNEOS HEALTH INC CL Acs | $5,595,000 | -31.0% | 69,116 | -12.5% | 0.19% | -21.2% |
| PPL | Buy | PPL CORP COMcs | $5,469,000 | +34.8% | 191,485 | +41.8% | 0.18% | +54.2% |
| HSC | Sell | HARSCO CORP COMcs | $5,459,000 | -43.1% | 446,002 | -22.3% | 0.18% | -34.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMcs | $5,420,000 | -7.6% | 3,426 | +2.1% | 0.18% | +5.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMcs | $5,373,000 | -0.4% | 7,845 | +2.7% | 0.18% | +14.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $5,273,000 | -11.4% | 38,443 | +0.0% | 0.18% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $5,237,000 | +16.1% | 8,414 | +3.8% | 0.17% | +32.8% |
| RBC | New | REGAL REXNORD CORPORATION COMcs | $5,219,000 | – | 35,077 | +100.0% | 0.17% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $5,205,000 | -39.2% | 230,709 | -22.3% | 0.17% | -30.5% |
| CRM | Buy | SALESFORCE INCcs | $5,198,000 | +0.4% | 24,485 | +20.1% | 0.17% | +14.6% |
| SSRM | Buy | SSR MNG INC COMcs | $5,129,000 | +51.8% | 235,835 | +23.6% | 0.17% | +74.5% |
| MDT | Sell | MEDTRONIC PLC SHScs | $5,091,000 | -5.5% | 45,883 | -11.9% | 0.17% | +8.3% |
| OSK | Buy | OSHKOSH CORP COMcs | $5,049,000 | -7.9% | 50,158 | +3.1% | 0.17% | +5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMcs | $5,022,000 | +43.3% | 107,000 | +48.6% | 0.17% | +63.7% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $4,904,000 | -36.3% | 26,918 | +1.9% | 0.16% | -27.2% |
| LMT | LOCKHEED MARTIN CORPcs | $4,868,000 | +24.2% | 11,029 | 0.0% | 0.16% | +42.1% | |
| IWV | ISHARES TR RUSSELL 3000et | $4,850,000 | -5.5% | 18,487 | 0.0% | 0.16% | +8.7% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMcs | $4,826,000 | +25.4% | 219,977 | +19.9% | 0.16% | +43.8% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $4,842,000 | -3.7% | 17,685 | +28.8% | 0.16% | +10.3% |
| Buy | SAFRAN SHScs | $4,798,000 | +13.1% | 39,114 | +12.5% | 0.16% | +30.1% | |
| PODD | Buy | INSULET CORP COMcs | $4,768,000 | +2.2% | 17,899 | +2.1% | 0.16% | +16.9% |
| BYD | Sell | BOYD GAMING CORPcs | $4,767,000 | -9.0% | 72,468 | -9.3% | 0.16% | +4.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $4,757,000 | +1.7% | 9,794 | +3.3% | 0.16% | +16.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $4,640,000 | -13.0% | 93,217 | -9.1% | 0.16% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMcs | $4,619,000 | +20.9% | 7,089 | +18.0% | 0.15% | +38.7% |
| SYK | New | STRYKER CORP COMcs | $4,528,000 | – | 16,935 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC COMcs | $4,471,000 | -37.3% | 11,935 | +0.8% | 0.15% | -28.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $4,369,000 | -16.5% | 23,607 | +2.8% | 0.15% | -3.9% |
| CGAU | New | CENTERRA GOLDcs | $4,349,000 | – | 442,000 | +100.0% | 0.14% | – |
| TJX | Sell | TJX COS INC NEW COMcs | $4,315,000 | -30.6% | 71,223 | -13.0% | 0.14% | -20.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMcs | $4,262,000 | -10.5% | 35,873 | +2.5% | 0.14% | +2.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $4,254,000 | -24.1% | 213,226 | -22.3% | 0.14% | -12.9% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Acs | $4,167,000 | +74.1% | 494,900 | +59.0% | 0.14% | +98.6% |
| CI | Sell | CIGNA CORP NEW COMcs | $4,149,000 | -8.9% | 17,319 | -12.6% | 0.14% | +4.5% |
| GPC | Sell | GENUINE PARTS CO COMcs | $4,113,000 | -16.2% | 32,638 | -6.8% | 0.14% | -4.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $4,112,000 | 0.0% | 105,076 | +4.4% | 0.14% | +14.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $4,010,000 | -12.4% | 24,225 | -0.0% | 0.13% | +0.8% |
| CMPGY | Sell | COMPASS GROUP PLC-ADRcs | $4,032,000 | -6.5% | 185,579 | -3.7% | 0.13% | +7.2% |
| LLY | Sell | LILLY ELI & CO COMcs | $3,945,000 | +1.1% | 13,776 | -2.5% | 0.13% | +14.9% |
| FDP | Sell | FRESH DEL MONTE PROD ORDcs | $3,920,000 | -65.5% | 151,304 | -63.3% | 0.13% | -60.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $3,939,000 | -3.3% | 76,650 | +22.1% | 0.13% | +11.0% |
| KGC | New | KINROSS GOLD CORP COMcs | $3,851,000 | – | 655,000 | +100.0% | 0.13% | – |
| SNA | Sell | SNAP ON INC COMcs | $3,829,000 | -11.0% | 18,633 | -6.8% | 0.13% | +2.4% |
| CDW | Buy | CDW CORP COMcs | $3,836,000 | -7.3% | 21,447 | +6.1% | 0.13% | +6.7% |
| URI | Buy | UNITED RENTALS INC COMcs | $3,751,000 | +7.0% | 10,559 | +0.1% | 0.12% | +22.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $3,724,000 | +6.8% | 117,137 | +2.8% | 0.12% | +22.8% |
| HCA | Buy | HCA HEALTHCARE INC COMcs | $3,736,000 | +13.9% | 14,907 | +16.8% | 0.12% | +30.5% |
| AVGO | Buy | BROADCOM INC COMcs | $3,697,000 | +1.4% | 5,872 | +7.2% | 0.12% | +16.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $3,678,000 | -38.5% | 31,800 | +0.3% | 0.12% | -29.9% |
| SAP | Sell | SAP SE SPON ADRcs | $3,657,000 | -23.5% | 32,958 | -3.4% | 0.12% | -12.2% |
| JELD | Sell | JELD-WEN HLDG INC COMcs | $3,661,000 | -38.4% | 180,504 | -20.0% | 0.12% | -29.5% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $3,632,000 | -11.8% | 60,620 | -6.7% | 0.12% | +0.8% |
| IBM | Sell | INTERNATIONAL BUS MACH COMcs | $3,483,000 | -42.9% | 26,791 | -41.3% | 0.12% | -34.8% |
| HUBS | Sell | HUBSPOT INC COMcs | $3,439,000 | -41.9% | 7,241 | -19.3% | 0.12% | -33.1% |
| V | Buy | VISA INC COM CL Acs | $3,329,000 | +11.7% | 15,012 | +9.2% | 0.11% | +27.6% |
| CAG | Sell | CONAGRA BRANDS INC COMcs | $3,315,000 | -8.3% | 98,749 | -6.7% | 0.11% | +4.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMcs | $3,257,000 | +79.5% | 11,096 | +97.9% | 0.11% | +103.8% |
| FTV | Sell | FORTIVE CORP COMcs | $3,218,000 | -25.1% | 52,816 | -6.3% | 0.11% | -14.4% |
| BABA | New | ALIBABA GROUP HOLDING LTDcs | $3,223,000 | – | 29,624 | +100.0% | 0.11% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $3,208,000 | -10.8% | 17,154 | -22.0% | 0.11% | +1.9% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $3,198,000 | -21.4% | 64,419 | +3.2% | 0.11% | -9.3% |
| ANET | Sell | ARISTA NETWORKS INCcs | $3,161,000 | -3.4% | 22,748 | -0.0% | 0.10% | +10.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $3,128,000 | -22.8% | 68,647 | -8.9% | 0.10% | -11.9% |
| New | CONSTELLATION ENERGY CORP COMcs | $3,120,000 | – | 55,459 | +100.0% | 0.10% | – | |
| NTNX | Buy | NUTANIX INC CL Acs | $3,085,000 | -12.1% | 115,029 | +4.4% | 0.10% | +1.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORPcs | $3,104,000 | -63.4% | 17,304 | -55.9% | 0.10% | -58.3% |
| SWK | STANLEY BLACK & DECKER INC COMcs | $3,075,000 | -25.9% | 22,000 | 0.0% | 0.10% | -15.7% | |
| THC | Buy | TENET HEALTHCARE CORPcs | $3,024,000 | +9.8% | 35,176 | +4.4% | 0.10% | +26.2% |
| SYF | Sell | SYNCHRONY FINANCIAL COMcs | $3,042,000 | -30.0% | 87,397 | -6.7% | 0.10% | -19.8% |
| OC | Sell | OWENS CORNING NEW COMcs | $3,037,000 | -10.6% | 33,188 | -11.6% | 0.10% | +2.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMcs | $3,042,000 | -3.8% | 52,095 | -0.0% | 0.10% | +9.8% |
| AXNX | Buy | AXONICS INCcs | $3,032,000 | +16.7% | 48,430 | +4.4% | 0.10% | +32.9% |
| CABO | Buy | CABLE ONE INC COMcs | $2,957,000 | -13.6% | 2,019 | +4.0% | 0.10% | -2.0% |
| KLAC | Buy | KLA CORP COM NEWcs | $2,956,000 | +10.6% | 8,078 | +30.0% | 0.10% | +25.6% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINet | $2,876,000 | -30.9% | 75,000 | -42.3% | 0.10% | -20.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,829,000 | -5.4% | 45,062 | -0.1% | 0.09% | +8.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CL Acs | $2,812,000 | -23.0% | 9,569 | -0.0% | 0.09% | -11.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,703,000 | +16.9% | 20,691 | +25.1% | 0.09% | +34.3% |
| HOLX | Sell | HOLOGIC INC COMcs | $2,698,000 | -0.1% | 35,125 | -0.4% | 0.09% | +13.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $2,692,000 | -2.7% | 17,738 | -0.0% | 0.09% | +11.1% |
| MTB | Sell | M & T BK CORP COMcs | $2,692,000 | +3.0% | 15,882 | -6.7% | 0.09% | +18.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCcs | $2,681,000 | -32.5% | 159,605 | +1.7% | 0.09% | -23.3% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $2,595,000 | -6.9% | 18,708 | +4.4% | 0.09% | +6.2% |
| SYNA | Buy | SYNAPTICS INC COMcs | $2,501,000 | -10.0% | 12,535 | +30.5% | 0.08% | +2.5% |
| MMSI | Buy | MERIT MED SYS INC COMcs | $2,464,000 | +44.9% | 37,034 | +35.7% | 0.08% | +67.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $2,456,000 | -20.2% | 41,030 | +4.4% | 0.08% | -8.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $2,429,000 | -26.7% | 31,566 | -17.0% | 0.08% | -15.6% |
| TGT | Sell | TARGET CORP COMcs | $2,431,000 | -8.4% | 11,454 | -0.2% | 0.08% | +5.2% |
| OMI | Buy | OWENS & MINOR INC NEW COMcs | $2,422,000 | +5.6% | 55,019 | +4.4% | 0.08% | +20.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMcs | $2,397,000 | +0.2% | 10,764 | +6.1% | 0.08% | +14.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION Ccs | $2,406,000 | +13.8% | 43,848 | +63.7% | 0.08% | +29.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALScs | $2,416,000 | -12.7% | 6,277 | -0.0% | 0.08% | 0.0% |
| IR | Sell | INGERSOLL-RAND COMPANY CL Acs | $2,371,000 | -18.7% | 47,096 | -0.0% | 0.08% | -7.1% |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $2,367,000 | -2.4% | 157,500 | 0.0% | 0.08% | +11.3% | |
| GT | New | GOODYEAR TIRE & RUBR CO COMcs | $2,315,000 | – | 162,000 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMcs | $2,326,000 | +1.3% | 16,881 | +2.5% | 0.08% | +14.9% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01cs | $2,262,000 | +12.4% | 13,167 | +4.4% | 0.08% | +27.1% |
| MMM | Sell | 3M CO COMcs | $2,232,000 | -22.9% | 14,990 | -8.1% | 0.07% | -11.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $2,206,000 | +1.9% | 45,016 | -0.4% | 0.07% | +15.9% |
| KWR | Buy | QUAKER CHEM CORP COMcs | $2,167,000 | -21.9% | 12,539 | +4.4% | 0.07% | -11.1% |
| IRT | New | INDEPENDENCE RLTY TR INC COMcs | $2,135,000 | – | 80,737 | +100.0% | 0.07% | – |
| CCK | Sell | CROWN HLDGS INC COMcs | $2,110,000 | +9.6% | 16,869 | -3.1% | 0.07% | +25.0% |
| TENB | Buy | TENABLE HLDGS INC COMcs | $2,089,000 | +9.5% | 36,151 | +4.4% | 0.07% | +25.0% |
| DDOG | New | DATADOG INC CL A COMcs | $2,107,000 | – | 13,911 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $2,058,000 | -3.5% | 17,481 | +6.2% | 0.07% | +11.3% |
| SIX | SIX FLAGS ENTMT CORP NEW COMcs | $2,066,000 | +2.1% | 47,500 | 0.0% | 0.07% | +16.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,082,000 | +0.2% | 24,691 | -0.0% | 0.07% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $2,045,000 | +2.6% | 15,477 | +6.2% | 0.07% | +17.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COcs | $2,017,000 | +5.3% | 21,739 | +4.4% | 0.07% | +19.6% |
| MDB | New | MONGODB INC CL Acs | $2,014,000 | – | 4,540 | +100.0% | 0.07% | – |
| JAMF | Buy | JAMF HLDG CORP COMcs | $1,992,000 | -4.4% | 57,219 | +4.4% | 0.07% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $1,969,000 | +26.2% | 7,545 | +6.2% | 0.07% | +46.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,974,000 | -16.2% | 7,487 | -0.2% | 0.07% | -4.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $1,982,000 | -19.4% | 17,047 | +4.4% | 0.07% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMcs | $1,949,000 | +27.1% | 5,336 | +36.2% | 0.06% | +44.4% |
| VRNS | Buy | VARONIS SYS INC COMcs | $1,921,000 | +0.3% | 40,409 | +3.0% | 0.06% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW COMcs | $1,909,000 | +3.6% | 28,514 | +4.4% | 0.06% | +18.5% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $1,921,000 | -3.6% | 22,673 | +6.2% | 0.06% | +10.3% |
| NCR | Sell | NCR CORP NEW COMcs | $1,909,000 | -0.5% | 47,494 | -0.5% | 0.06% | +14.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTONcs | $1,930,000 | -13.4% | 13,357 | -0.9% | 0.06% | -1.5% |
| PGR | Sell | PROGRESSIVE CORP COMcs | $1,934,000 | +11.0% | 16,964 | -0.0% | 0.06% | +25.5% |
| ALB | Buy | ALBEMARLE CORP COMcs | $1,902,000 | +117.9% | 8,598 | +130.4% | 0.06% | +152.0% |
| WD | Buy | WALKER & DUNLOP INC COMcs | $1,885,000 | -10.5% | 14,562 | +4.4% | 0.06% | +3.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIEScs | $1,901,000 | +10.5% | 37,143 | +4.4% | 0.06% | +26.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $1,885,000 | -21.2% | 12,342 | +4.3% | 0.06% | -10.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COcs | $1,865,000 | +12.4% | 20,656 | +4.4% | 0.06% | +29.2% |
| DKS | Buy | DICKS SPORTING GOODS INC COMcs | $1,867,000 | -7.6% | 18,666 | +6.2% | 0.06% | +5.1% |
| STEP | Buy | STEPSTONE GROUP INC COM CL Acs | $1,855,000 | +11.1% | 56,102 | +39.7% | 0.06% | +26.5% |
| IQV | Buy | IQVIA HLDGS INC COMcs | $1,867,000 | -13.1% | 8,074 | +6.0% | 0.06% | -1.6% |
| EQH | Buy | EQUITABLE HLDGS INC COMcs | $1,868,000 | +0.1% | 60,432 | +6.2% | 0.06% | +14.8% |
| ICUI | Buy | ICU MED INC COMcs | $1,830,000 | -2.1% | 8,221 | +4.4% | 0.06% | +13.0% |
| COP | Buy | CONOCOPHILLIPS COMcs | $1,832,000 | +46.8% | 18,319 | +6.0% | 0.06% | +69.4% |
| MODV | Buy | MODIVCARE INC COMcs | $1,838,000 | -18.8% | 15,925 | +4.4% | 0.06% | -7.6% |
| CZR | Buy | CAESARS ENTMT CORP COMcs | $1,833,000 | -15.3% | 23,696 | +2.4% | 0.06% | -3.2% |
| JLL | New | JONES LANG LASALLE INC COMcs | $1,808,000 | – | 7,550 | +100.0% | 0.06% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Acs | $1,795,000 | +50.7% | 49,287 | -0.5% | 0.06% | +71.4% |
| Sell | APOLLO GLOBAL MGMT INC COMcs | $1,764,000 | -47.6% | 28,454 | -38.8% | 0.06% | -39.8% | |
| CHDN | Buy | CHURCHILL DOWNS INC COMcs | $1,769,000 | -3.9% | 7,978 | +4.4% | 0.06% | +9.3% |
| HBI | Buy | HANESBRANDS INC COMcs | $1,735,000 | -8.8% | 116,545 | +2.4% | 0.06% | +5.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CLcs | $1,732,000 | -11.5% | 5,032 | -0.0% | 0.06% | +1.8% |
| EAT | Buy | BRINKER INTL INC COMcs | $1,740,000 | +35.5% | 45,599 | +29.9% | 0.06% | +56.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC Ccs | $1,708,000 | +2.6% | 39,236 | +4.4% | 0.06% | +18.8% |
| CCL | CARNIVAL CORP PAIRED CTFcs | $1,719,000 | +0.5% | 85,000 | 0.0% | 0.06% | +14.0% | |
| LYV | New | LIVE NATION ENTERTAINM COMcs | $1,669,000 | – | 14,184 | +100.0% | 0.06% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC Ccs | $1,693,000 | -30.4% | 10,473 | +4.4% | 0.06% | -21.1% |
| AVTR | AVANTOR INC COMcs | $1,677,000 | -19.8% | 49,604 | 0.0% | 0.06% | -8.2% | |
| CNMD | Sell | CONMED CORP COMcs | $1,647,000 | -13.9% | 11,087 | -17.8% | 0.06% | -1.8% |
| VLY | Sell | VALLEY NATL BANCORP COMcs | $1,616,000 | -5.9% | 124,143 | -0.6% | 0.05% | +8.0% |
| New | ARIS WATER SOLUTIONS INC CLASScs | $1,593,000 | – | 87,535 | +100.0% | 0.05% | – | |
| GPN | Sell | GLOBAL PMTS INC COMcs | $1,589,000 | -14.9% | 11,610 | -15.9% | 0.05% | -1.9% |
| FLO | Sell | FLOWERS FOODS INC COMcs | $1,586,000 | -6.8% | 61,706 | -0.4% | 0.05% | +8.2% |
| CNK | CINEMARK HLDGS INC COMcs | $1,555,000 | +7.2% | 90,000 | 0.0% | 0.05% | +23.8% | |
| AVNT | Buy | AVIENT CORPORATION COMcs | $1,551,000 | -10.5% | 32,309 | +4.4% | 0.05% | +4.0% |
| RE | Sell | EVEREST RE GROUP LTD COMcs | $1,557,000 | +9.6% | 5,165 | -0.4% | 0.05% | +26.8% |
| VMI | Buy | VALMONT INDS INC COMcs | $1,549,000 | -0.6% | 6,493 | +4.4% | 0.05% | +15.6% |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,555,000 | -6.4% | 21,125 | 0.0% | 0.05% | +8.3% | |
| VVV | Buy | VALVOLINE INC COMcs | $1,511,000 | -15.4% | 47,883 | +0.0% | 0.05% | -3.8% |
| VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,491,000 | -0.5% | 22,467 | -0.6% | 0.05% | +13.6% |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Acs | $1,487,000 | – | 105,600 | +100.0% | 0.05% | – |
| SWCH | New | SWITCH INC CL Acs | $1,486,000 | – | 48,223 | +100.0% | 0.05% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INCcs | $1,472,000 | – | 75,199 | +100.0% | 0.05% | – |
| MP | New | MP MATERIALS CORP COM CL Acs | $1,420,000 | – | 24,756 | +100.0% | 0.05% | – |
| SNAP | Sell | SNAP INC CL Acs | $1,394,000 | -23.5% | 38,732 | -0.0% | 0.05% | -13.2% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEcs | $1,387,000 | -10.9% | 11,362 | -0.5% | 0.05% | +2.2% | |
| GNRC | GENERAC HLDGS INC COMcs | $1,381,000 | -15.6% | 4,648 | 0.0% | 0.05% | -4.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,356,000 | -4.9% | 3,003 | 0.0% | 0.04% | +9.8% | |
| CSGP | Sell | COSTAR GROUP INC COMcs | $1,354,000 | -15.7% | 20,332 | -0.0% | 0.04% | -4.3% |
| LYFT | Buy | LYFT INC CL A COMcs | $1,358,000 | +6.5% | 35,356 | +18.5% | 0.04% | +21.6% |
| TNL | New | TRAVEL PLUS LEISURE CO COMcs | $1,364,000 | – | 23,550 | +100.0% | 0.04% | – |
| Buy | STEVANATO GROUP S P A ORD SHScs | $1,323,000 | +42.7% | 65,769 | +59.3% | 0.04% | +63.0% | |
| BLD | Sell | TOPBUILD CORP COMcs | $1,286,000 | -58.1% | 7,089 | -36.2% | 0.04% | -51.7% |
| ADI | Buy | ANALOG DEVICES INC COMcs | $1,284,000 | -0.2% | 7,772 | +6.2% | 0.04% | +16.2% |
| Buy | CYXTERA TECHNOLOGIES INC COM Ccs | $1,262,000 | +1.1% | 103,302 | +4.4% | 0.04% | +16.7% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMcs | $1,248,000 | -4.5% | 73,148 | +2.5% | 0.04% | +10.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINcs | $1,242,000 | -10.9% | 10,473 | +3.5% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC COMcs | $1,226,000 | +2.0% | 33,218 | +2.8% | 0.04% | +17.1% |
| SI | Sell | SILVERGATE CAP CORP CL Acs | $1,245,000 | -33.6% | 8,269 | -34.6% | 0.04% | -25.5% |
| APPS | Buy | DIGITAL TURBINE INCcs | $1,198,000 | +6.6% | 27,354 | +48.4% | 0.04% | +21.2% |
| CALX | Sell | CALIX INC COMcs | $1,189,000 | -55.4% | 27,719 | -16.8% | 0.04% | -48.7% |
| HLNE | Buy | HAMILTON LANE INC CL Acs | $1,206,000 | -22.1% | 15,598 | +4.4% | 0.04% | -11.1% |
| TEX | Buy | TEREX CORP NEW COMcs | $1,158,000 | -15.3% | 32,472 | +4.4% | 0.04% | -2.5% |
| THRY | Buy | THRYV HLDGS INC COM NEWcs | $1,171,000 | -28.6% | 41,644 | +4.4% | 0.04% | -18.8% |
| BC | Sell | BRUNSWICK CORP COMcs | $1,176,000 | -21.5% | 14,537 | -2.3% | 0.04% | -11.4% |
| TPR | TAPESTRY INC COMcs | $1,164,000 | -8.6% | 31,342 | 0.0% | 0.04% | +5.4% | |
| CF | Sell | CF INDS HLDGS INC COMcs | $1,157,000 | -26.6% | 11,222 | -49.6% | 0.04% | -15.2% |
| EVRI | Buy | EVERI HLDGS INC COMcs | $1,153,000 | +2.7% | 54,899 | +4.4% | 0.04% | +15.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COcs | $1,105,000 | -25.0% | 6,899 | -19.2% | 0.04% | -14.0% |
| ONTO | New | ONTO INNOVATION INC COMcs | $1,107,000 | – | 12,744 | +100.0% | 0.04% | – |
| ABNB | Sell | AIRBNB INC COM CL Acs | $1,122,000 | +3.1% | 6,531 | -0.0% | 0.04% | +15.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE INCcs | $1,075,000 | -7.4% | 75,255 | +4.4% | 0.04% | +5.9% |
| AMADY | New | AMADEUS IT GROUP S A UNSPONSORcs | $1,043,000 | – | 15,840 | +100.0% | 0.04% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMcs | $1,038,000 | -18.7% | 38,134 | +4.4% | 0.04% | -5.4% |
| FTNT | FORTINET INC COMcs | $1,063,000 | -4.9% | 3,111 | 0.0% | 0.04% | +6.1% | |
| MRCY | Sell | MERCURY SYS INC COMcs | $1,039,000 | -16.3% | 16,121 | -28.5% | 0.04% | -2.8% |
| CNTY | Buy | CENTURY CASINOS INC COMcs | $1,025,000 | +43.0% | 85,743 | +45.7% | 0.03% | +61.9% |
| TTI | Buy | TETRA TECHNOLOGIES DEL COMcs | $1,022,000 | +51.2% | 248,590 | +4.4% | 0.03% | +70.0% |
| ICLR | ICON PLC SHScs | $984,000 | -21.5% | 4,047 | 0.0% | 0.03% | -8.3% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMcs | $948,000 | -18.3% | 11,443 | +6.2% | 0.03% | -5.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPcs | $923,000 | -56.0% | 13,816 | -37.4% | 0.03% | -49.2% |
| XPO | XPO LOGISTICS INC COMcs | $936,000 | -5.9% | 12,853 | 0.0% | 0.03% | +6.9% | |
| PWR | QUANTA SVCS INC COMcs | $908,000 | +14.9% | 6,895 | 0.0% | 0.03% | +30.4% | |
| ATRC | Buy | ATRICURE INC COMcs | $906,000 | -1.4% | 13,791 | +4.4% | 0.03% | +11.1% |
| DAR | DARLING INGREDIENTS INC COMcs | $857,000 | +16.0% | 10,671 | 0.0% | 0.03% | +38.1% | |
| MSCI | MSCI INC COMcs | $885,000 | -17.9% | 1,759 | 0.0% | 0.03% | -6.5% | |
| ATKR | Sell | ATKORE INC COMcs | $851,000 | -12.4% | 8,647 | -1.0% | 0.03% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC COMcs | $810,000 | -17.2% | 84,321 | +4.4% | 0.03% | -3.6% |
| CTLT | CATALENT INC COMcs | $771,000 | -13.5% | 6,959 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMcs | $790,000 | -10.7% | 2,782 | 0.0% | 0.03% | 0.0% | |
| BNTX | Sell | BIONTECH SE SPONSORED ADScs | $764,000 | -33.8% | 4,477 | -0.0% | 0.02% | -26.5% |
| LTHM | New | LIVENT CORP COMcs | $713,000 | – | 27,359 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC COMcs | $651,000 | +9.2% | 14,508 | +4.4% | 0.02% | +29.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDet | $659,000 | +5.9% | 7,905 | +8.7% | 0.02% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMcs | $654,000 | +16.8% | 6,980 | +6.2% | 0.02% | +37.5% |
| DXCM | DEXCOM INC COMcs | $618,000 | -4.8% | 1,208 | 0.0% | 0.02% | +10.5% | |
| TER | TERADYNE INC COMcs | $579,000 | -27.6% | 4,892 | 0.0% | 0.02% | -17.4% | |
| IVV | ISHARES TR CORE S&P500 ETFet | $583,000 | -4.9% | 1,286 | 0.0% | 0.02% | +5.6% | |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSet | $561,000 | +6.0% | 10,850 | +10.4% | 0.02% | +26.7% |
| TFX | TELEFLEX INCORPORATED COMcs | $488,000 | +8.0% | 1,375 | 0.0% | 0.02% | +23.1% | |
| STE | STERIS PLC SHS USDcs | $464,000 | -0.6% | 1,919 | 0.0% | 0.02% | +7.1% | |
| SWKS | SKYWORKS SOLUTIONS INCcs | $462,000 | -14.0% | 3,461 | 0.0% | 0.02% | -6.2% | |
| AGG | ISHARES TR CORE US AGGBD ETet | $436,000 | -6.0% | 4,070 | 0.0% | 0.02% | +15.4% | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC COcs | $416,000 | -4.8% | 30,590 | +37.8% | 0.01% | +7.7% |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $390,000 | -3.5% | 7,910 | 0.0% | 0.01% | +8.3% | |
| AFMD | Buy | AFFIMED N V COMcs | $305,000 | -17.3% | 69,684 | +4.4% | 0.01% | -9.1% |
| J | Buy | JACOBS ENGR GROUP INC COMcs | $298,000 | +29.0% | 2,160 | +30.0% | 0.01% | +42.9% |
| GIS | New | GENERAL MLS INC COMcs | $256,000 | – | 3,780 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC COMcs | $284,000 | -95.8% | 3,342 | -96.4% | 0.01% | -95.4% |
| CRDF | Buy | CARDIFF ONCOLOGY INC COMcs | $201,000 | -56.9% | 80,993 | +4.4% | 0.01% | -50.0% |
| HAS | New | HASBRO INC COMcs | $203,000 | – | 2,475 | +100.0% | 0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFet | $0 | – | -961 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMcs | $0 | – | -5,327 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INCcs | $0 | – | -4,570 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COMcs | $0 | – | -16,730 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMcs | $0 | – | -4,020 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC COMcs | $0 | – | -33,992 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMcs | $0 | – | -31,781 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC COM CL Bcs | $0 | – | -14,035 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INCcs | $0 | – | -11,708 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CL Acs | $0 | – | -4,103 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC COM CL Acs | $0 | – | -12,094 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A Ccs | $0 | – | -110,789 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMcs | $0 | – | -10,988 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMcs | $0 | – | -8,239 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INCcs | $0 | – | -23,715 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCcs | $0 | – | -16,458 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMcs | $0 | – | -22,086 | -100.0% | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL Acs | $0 | – | -51,148 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC COMcs | $0 | – | -5,728 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCScs | $0 | – | -12,608 | -100.0% | -0.04% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC COMcs | $0 | – | -91,490 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMcs | $0 | – | -58,500 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP COMcs | $0 | – | -85,282 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC COMcs | $0 | – | -37,724 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMcs | $0 | – | -6,126 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMcs | $0 | – | -30,890 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORP COMcs | $0 | – | -129,673 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO COMcs | $0 | – | -14,000 | -100.0% | -0.08% | – |
| DAVA | Exit | ENDAVA PLC ADScs | $0 | – | -20,259 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC COMcs | $0 | – | -6,451 | -100.0% | -0.12% | – |
| NTRA | Exit | NATERA INC COMcs | $0 | – | -50,731 | -100.0% | -0.14% | – |
| Exit | PENN STAR OIL CORPcv | $0 | – | -7,000,000 | -100.0% | -0.20% | – | |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADScs | $0 | – | -146,193 | -100.0% | -0.21% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMcs | $0 | – | -173,202 | -100.0% | -0.26% | – |
| FOE | Exit | FERRO CORP COMcs | $0 | – | -437,850 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC COMcs | $0 | – | -173,220 | -100.0% | -0.30% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC DELcs | $0 | – | -646,456 | -100.0% | -0.38% | – |
| ITT | Exit | ITT INC COMcs | $0 | – | -176,011 | -100.0% | -0.52% | – |
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 2022-04-26
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.