$2.58 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 466 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMcs | $77,519,000 | -20.3% | 301,831 | -4.3% | 3.11% | -4.1% |
AAPL | Buy | APPLE INC COMcs | $73,492,000 | -19.3% | 537,540 | +3.1% | 2.95% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $35,911,000 | -4.2% | 69,915 | -4.9% | 1.44% | +15.3% |
GOOG | Sell | ALPHABET INC CAP STK CLCcs | $34,443,000 | -23.2% | 15,746 | -2.0% | 1.38% | -7.6% |
JPM | Buy | JPMORGAN CHASE & CO COMcs | $28,189,000 | -16.0% | 250,325 | +1.7% | 1.13% | +1.1% |
JNJ | Sell | JOHNSON & JOHNSONcs | $26,312,000 | -10.2% | 148,225 | -10.3% | 1.06% | +8.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $24,982,000 | -4.2% | 492,258 | -3.8% | 1.00% | +15.4% |
AMZN | Buy | AMAZON COM INC COMcs | $23,815,000 | -17.4% | 224,220 | +2434.4% | 0.96% | -0.6% |
KO | Sell | COCA COLA CO COMcs | $23,245,000 | -4.2% | 369,510 | -5.6% | 0.93% | +15.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMcs | $21,817,000 | -6.8% | 283,339 | -11.6% | 0.88% | +12.3% |
SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $21,510,000 | -5.6% | 247,413 | -3.0% | 0.86% | +13.7% |
PXD | Sell | PIONEER NAT RES CO COMcs | $20,814,000 | -14.0% | 93,305 | -3.6% | 0.84% | +3.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMcs | $20,832,000 | +7.0% | 123,721 | +17.3% | 0.84% | +28.9% |
MWA | Buy | MUELLER WTR PRODS INC COM SERcs | $19,867,000 | -6.2% | 1,693,734 | +3.3% | 0.80% | +13.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $19,467,000 | -10.2% | 119,402 | -3.8% | 0.78% | +8.2% |
MRK | Sell | MERCK & CO INC COMcs | $18,408,000 | -2.9% | 201,906 | -12.6% | 0.74% | +16.8% |
T | Sell | AT&T INC COMcs | $18,270,000 | -12.3% | 871,650 | -1.2% | 0.73% | +5.6% |
MS | Sell | MORGAN STANLEY COM NEWcs | $17,800,000 | -18.8% | 234,029 | -6.7% | 0.71% | -2.2% |
NVDA | Buy | NVIDIA CORPORATION COMcs | $17,563,000 | -44.3% | 115,856 | +0.3% | 0.70% | -33.0% |
TWNK | Sell | HOSTESS BRANDS INC CL Acs | $17,129,000 | -6.3% | 807,594 | -3.1% | 0.69% | +12.8% |
RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $17,052,000 | -8.2% | 353,771 | -3.1% | 0.68% | +10.5% |
DY | Sell | DYCOM INDS INC COMcs | $16,557,000 | -4.6% | 177,959 | -2.4% | 0.66% | +14.9% |
CAT | Sell | CATERPILLAR INC DEL COMcs | $16,238,000 | -24.1% | 90,835 | -5.4% | 0.65% | -8.7% |
INTC | Sell | INTEL CORP COMcs | $15,163,000 | -29.3% | 405,328 | -6.4% | 0.61% | -14.8% |
ABBV | Buy | ABBVIE INC COMcs | $15,128,000 | +8.8% | 98,771 | +15.2% | 0.61% | +31.1% |
CVLT | Sell | COMMVAULT SYSTEMS INCcs | $15,011,000 | -7.6% | 238,651 | -2.6% | 0.60% | +11.3% |
PG | Sell | PROCTER AND GAMBLE COCOMcs | $14,951,000 | -12.7% | 103,976 | -7.3% | 0.60% | +5.1% |
PNM | New | PNM RES INC COMcs | $14,866,000 | – | 311,138 | +100.0% | 0.60% | – |
PDCO | Sell | PATTERSON COS INC COMcs | $14,844,000 | -9.2% | 489,910 | -3.0% | 0.60% | +9.2% |
LHCG | Sell | LHC GROUP INC COMcs | $14,752,000 | -10.8% | 94,725 | -3.4% | 0.59% | +7.4% |
PSB | Sell | PS BUSINESS PARKScs | $14,758,000 | +9.8% | 78,855 | -1.4% | 0.59% | +32.1% |
HUBG | Sell | HUB GROUP INC CL Acs | $14,629,000 | -9.1% | 206,213 | -1.1% | 0.59% | +9.5% |
HES | Sell | HESS CORP COMcs | $14,563,000 | -9.3% | 137,462 | -8.4% | 0.58% | +9.2% |
PSN | Sell | PARSONS CORPORATION COMcs | $14,327,000 | +1.7% | 354,462 | -2.6% | 0.58% | +22.6% |
FMC | Sell | FMC CORP COM NEWcs | $14,183,000 | -20.6% | 132,544 | -2.4% | 0.57% | -4.4% |
ABT | Sell | ABBOTT LABS COMcs | $14,078,000 | -17.9% | 129,574 | -10.5% | 0.56% | -1.1% |
NPO | Sell | ENPRO INDS INC COMcs | $14,042,000 | -18.7% | 171,395 | -3.1% | 0.56% | -2.1% |
VC | Sell | VISTEONcs | $13,974,000 | -8.0% | 134,910 | -3.1% | 0.56% | +10.7% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $13,962,000 | -15.6% | 462,482 | -2.7% | 0.56% | +1.6% |
AIR | Sell | AAR CORP COMcs | $13,735,000 | -16.2% | 328,271 | -3.0% | 0.55% | +0.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $13,647,000 | -11.0% | 175,276 | -8.4% | 0.55% | +7.0% |
GM | Buy | GENERAL MTRS CO COMcs | $12,950,000 | -20.1% | 407,740 | +10.0% | 0.52% | -3.9% |
PLXS | Sell | PLEXUS CORP COMcs | $12,877,000 | -7.0% | 164,040 | -3.1% | 0.52% | +11.9% |
TFC | Sell | TRUIST FINL CORP COMcs | $12,654,000 | -22.3% | 266,801 | -7.1% | 0.51% | -6.5% |
KFY | Sell | KORN FERRY COM NEWcs | $12,614,000 | -13.3% | 217,400 | -3.0% | 0.51% | +4.3% |
XOM | Sell | EXXON MOBIL CORPcs | $12,616,000 | -26.1% | 147,311 | -28.8% | 0.51% | -11.1% |
IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $12,591,000 | -7.4% | 185,406 | -3.0% | 0.50% | +11.5% |
SNPS | Buy | SYNOPSYS INC COMcs | $12,571,000 | -8.5% | 41,394 | +0.4% | 0.50% | +10.0% |
PRAA | Sell | PRA GROUP INC COMcs | $12,519,000 | -21.6% | 344,314 | -2.8% | 0.50% | -5.6% |
UMBF | Sell | UMB FINL CORP COMcs | $12,413,000 | -13.9% | 144,174 | -2.8% | 0.50% | +3.8% |
ITGR | Sell | INTEGER HLDGS CORP COMcs | $12,380,000 | -15.0% | 175,204 | -3.0% | 0.50% | +2.3% |
WHD | Sell | CACTUS INC CL Acs | $12,286,000 | -31.2% | 305,094 | -3.1% | 0.49% | -17.1% |
MA | MASTERCARD INCORPORATED CL Acs | $12,276,000 | -11.7% | 38,911 | 0.0% | 0.49% | +6.3% | |
PDCE | Buy | PDC ENERGY INC COMcs | $12,264,000 | -11.5% | 199,055 | +4.4% | 0.49% | +6.7% |
MOGA | Buy | MOOG INC CL Acs | $12,124,000 | +1.6% | 152,715 | +12.3% | 0.49% | +22.4% |
CTS | Sell | CTS CORP COMcs | $12,041,000 | -6.1% | 353,641 | -2.6% | 0.48% | +13.1% |
SASR | Sell | SANDY SPRING BANCORP INCcs | $12,014,000 | -15.7% | 307,495 | -3.0% | 0.48% | +1.7% |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD Ccs | $11,627,000 | -23.2% | 145,768 | +1.3% | 0.47% | -7.5% |
COST | Sell | COSTCO WHSL CORP NEW COMcs | $11,446,000 | -44.7% | 23,881 | -33.6% | 0.46% | -33.5% |
AEP | Sell | AMERICAN ELEC PWR INC COMcs | $11,024,000 | -14.3% | 114,908 | -10.9% | 0.44% | +3.3% |
CIEN | Buy | CIENA CORP COM NEWcs | $11,035,000 | -7.2% | 241,463 | +23.1% | 0.44% | +11.6% |
MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $10,863,000 | -10.1% | 177,092 | -3.0% | 0.44% | +8.5% |
STAG | Sell | STAG INDL INC COMcs | $10,804,000 | -27.6% | 349,856 | -3.0% | 0.43% | -12.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHScs | $10,768,000 | -22.4% | 150,719 | -2.3% | 0.43% | -6.5% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $10,720,000 | -11.1% | 293,137 | -3.0% | 0.43% | +7.0% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $10,731,000 | -25.4% | 80,699 | -23.2% | 0.43% | -10.2% |
LVS | Sell | LAS VEGAS SANDS CORP COMcs | $10,663,000 | -15.7% | 317,448 | -2.4% | 0.43% | +1.7% |
NWE | Sell | NORTHWESTERN CORP COM NEWcs | $10,533,000 | -3.6% | 178,738 | -1.1% | 0.42% | +15.9% |
MAA | Sell | MID-AMER APT CMNTYS INC COMcs | $10,535,000 | -19.4% | 60,311 | -3.3% | 0.42% | -3.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $10,463,000 | -6.8% | 230,976 | -3.1% | 0.42% | +12.3% |
UNF | Sell | UNIFIRST CORP MASS COMcs | $10,454,000 | -8.8% | 60,715 | -2.4% | 0.42% | +9.7% |
DLTR | Sell | DOLLAR TREE INC COMcs | $10,394,000 | -6.8% | 66,695 | -4.2% | 0.42% | +12.4% |
LRCX | Sell | LAM RESEARCH CORP COMcs | $10,378,000 | -37.7% | 24,355 | -21.4% | 0.42% | -25.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $10,384,000 | -11.7% | 382,478 | -2.6% | 0.42% | +6.1% |
LNC | Sell | LINCOLN NATL CORP IND COMcs | $10,259,000 | -40.5% | 219,345 | -16.9% | 0.41% | -28.5% |
CHX | Sell | CHAMPIONX CORPORATION COMcs | $10,220,000 | -21.4% | 514,851 | -3.0% | 0.41% | -5.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $10,190,000 | +42.8% | 847,074 | +73.6% | 0.41% | +71.8% |
TRS | Sell | TRIMAS CORP COM NEWcs | $10,143,000 | -16.3% | 366,293 | -3.1% | 0.41% | +0.7% |
PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $10,051,000 | -19.5% | 343,753 | -2.7% | 0.40% | -3.1% |
EXP | Sell | EAGLE MATLS INC COMcs | $10,019,000 | -16.6% | 91,127 | -2.6% | 0.40% | +0.5% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMcs | $10,029,000 | -35.2% | 353,516 | -3.1% | 0.40% | -21.9% |
EMR | Sell | EMERSON ELEC CO COMcs | $10,000,000 | -25.9% | 125,733 | -8.6% | 0.40% | -10.7% |
CP | Sell | CANADIAN PAC RY LTD COMcs | $9,647,000 | -17.6% | 138,133 | -2.6% | 0.39% | -0.8% |
PM | Sell | PHILIP MORRIS INTL INC COMcs | $9,568,000 | -34.3% | 96,900 | -37.5% | 0.38% | -20.8% |
JACK | Sell | JACK IN THE BOX INC COMcs | $9,551,000 | -41.8% | 170,372 | -3.1% | 0.38% | -30.0% |
COLB | Sell | COLUMBIA BKG SYS INC COMcs | $9,465,000 | -13.7% | 330,375 | -2.8% | 0.38% | +4.1% |
TSLA | TESLA INC COMcs | $9,443,000 | -37.5% | 14,022 | 0.0% | 0.38% | -24.7% | |
New | HEALTHCARE RLTY TR INC COMcs | $9,418,000 | – | 346,233 | +100.0% | 0.38% | – | |
DXC | Buy | DXC TECHNOLOGY CO COMcs | $9,397,000 | -5.5% | 310,040 | +1.7% | 0.38% | +13.9% |
MGRC | Sell | MCGRATH RENTCORP COMcs | $9,366,000 | -11.5% | 123,234 | -1.1% | 0.38% | +6.5% |
ARCC | Sell | ARES CAPITAL CORP COMcs | $9,290,000 | -19.7% | 518,101 | -6.1% | 0.37% | -3.1% |
NEE | Buy | NEXTERA ENERGY INC COMcs | $9,225,000 | +380.2% | 119,091 | +425.3% | 0.37% | +478.1% |
MU | Buy | MICRON TECHNOLOGY INC COMcs | $9,001,000 | -10.3% | 162,838 | +26.4% | 0.36% | +8.1% |
LIN | Buy | LINDE PLC SHScs | $8,938,000 | -9.8% | 31,086 | +0.3% | 0.36% | +8.5% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEcs | $8,922,000 | -13.4% | 319,664 | -2.7% | 0.36% | +4.4% |
NVT | Sell | NVENT ELECTRIC PLC SHScs | $8,895,000 | -50.7% | 283,900 | -45.3% | 0.36% | -40.6% |
UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $8,740,000 | -12.0% | 521,192 | -1.1% | 0.35% | +5.7% |
Sell | SHELL PLC SPON ADScs | $8,653,000 | -15.2% | 165,486 | -10.9% | 0.35% | +2.1% | |
TGT | Buy | TARGET CORP COMcs | $8,665,000 | +256.4% | 61,353 | +435.6% | 0.35% | +328.4% |
ZTS | Buy | ZOETIS INC CL Acs | $8,631,000 | -8.5% | 50,216 | +0.4% | 0.35% | +10.2% |
DHR | Buy | DANAHER CORPORATION COMcs | $8,522,000 | -13.4% | 33,618 | +0.2% | 0.34% | +4.3% |
NKE | NIKE INC CL Bcs | $8,506,000 | -24.1% | 83,232 | 0.0% | 0.34% | -8.6% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC COMcs | $8,354,000 | -2.6% | 115,532 | +24.0% | 0.34% | +17.1% |
ONB | Sell | OLD NATL BANCORPcs | $8,327,000 | -10.7% | 563,037 | -1.1% | 0.33% | +7.7% |
TMO | THERMO FISHER SCIENTIFICINCcs | $8,312,000 | -8.0% | 15,300 | 0.0% | 0.33% | +10.6% | |
FNB | Sell | F N B CORP COMcs | $8,300,000 | -13.7% | 764,258 | -1.1% | 0.33% | +4.1% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bcs | $8,271,000 | -23.2% | 45,308 | -9.8% | 0.33% | -7.5% |
ALL | Buy | ALLSTATE CORP COMcs | $8,146,000 | -7.3% | 64,280 | +1.3% | 0.33% | +11.6% |
VMC | Sell | VULCAN MATLS CO COMcs | $8,048,000 | -24.6% | 56,637 | -2.5% | 0.32% | -9.0% |
THG | Sell | HANOVER INS GROUP INC COMcs | $8,035,000 | -6.9% | 54,941 | -4.8% | 0.32% | +12.2% |
KMPR | Sell | KEMPER CORP COMcs | $7,932,000 | -16.2% | 165,596 | -1.1% | 0.32% | +1.0% |
CSCO | Sell | CISCO SYS INC COMcs | $7,879,000 | -27.4% | 184,783 | -5.1% | 0.32% | -12.7% |
ANTM | Buy | ELEVANCE HEALTHcs | $7,844,000 | +22.3% | 16,255 | +24.5% | 0.32% | +47.2% |
TPH | Sell | TRI POINTE HOMES INC.cs | $7,797,000 | -16.9% | 462,163 | -1.1% | 0.31% | +0.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCcs | $7,716,000 | -8.4% | 121,939 | +1.3% | 0.31% | +10.0% |
FN | Sell | FABRINET SHScs | $7,676,000 | -25.2% | 94,654 | -3.0% | 0.31% | -9.9% |
CVBF | Sell | CVB FINL CORP COMcs | $7,687,000 | +5.7% | 309,832 | -1.1% | 0.31% | +27.3% |
SSB | Sell | SOUTHSTATE CORPcs | $7,646,000 | -8.4% | 99,104 | -3.2% | 0.31% | +10.4% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW COMcs | $7,586,000 | +267.2% | 349,554 | +635.9% | 0.30% | +340.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMcs | $7,558,000 | -23.0% | 20,646 | -4.2% | 0.30% | -7.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COMcs | $7,499,000 | -23.0% | 47,534 | -10.0% | 0.30% | -7.1% |
PCAR | Sell | PACCAR INC COMcs | $7,426,000 | -15.2% | 90,189 | -9.3% | 0.30% | +2.1% |
CMS | Sell | CMS ENERGY CORP COMcs | $7,345,000 | -8.1% | 108,822 | -4.7% | 0.30% | +10.9% |
FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $7,355,000 | -18.4% | 379,126 | -3.1% | 0.30% | -1.7% |
SCCO | Sell | SOUTHERN COPPER CORP COMcs | $7,317,000 | -35.5% | 146,895 | -1.8% | 0.29% | -22.5% |
BKH | Sell | BLACK HILLS CORP COMcs | $7,254,000 | -6.5% | 99,690 | -1.1% | 0.29% | +12.4% |
GIII | Sell | G III APPAREL GROUP LTD COMcs | $7,200,000 | -27.5% | 355,904 | -3.0% | 0.29% | -12.7% |
LSI | Sell | LIFE STORAGE INC COMcs | $7,159,000 | -24.4% | 64,112 | -4.9% | 0.29% | -8.9% |
TBI | Sell | TRUEBLUE INC COMcs | $7,122,000 | -39.7% | 397,862 | -2.7% | 0.29% | -27.2% |
HD | Sell | HOME DEPOT INC COMcs | $7,137,000 | -18.3% | 26,022 | -10.9% | 0.29% | -1.7% |
RNST | Sell | RENASANT CORP COMcs | $6,976,000 | -14.8% | 242,127 | -1.1% | 0.28% | +2.6% |
AZO | Buy | AUTOZONE INC COMcs | $6,987,000 | +6.5% | 3,251 | +1.3% | 0.28% | +27.9% |
QCOM | Buy | QUALCOMM INC COMcs | $6,876,000 | +14.7% | 53,831 | +37.2% | 0.28% | +38.0% |
NOW | Buy | SERVICENOW INC COMcs | $6,891,000 | -14.2% | 14,492 | +0.5% | 0.28% | +3.4% |
SCI | Sell | SERVICE CORP INTL COMcs | $6,866,000 | +1.1% | 99,338 | -3.7% | 0.28% | +21.7% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $6,811,000 | -26.1% | 519,138 | -3.0% | 0.27% | -11.1% |
FR | Sell | FIRST INDL RLTY TR INC COMcs | $6,777,000 | -24.1% | 142,732 | -1.1% | 0.27% | -8.7% |
HAIN | Sell | HAIN CELESTIAL GROUP INC COMcs | $6,500,000 | -33.4% | 273,804 | -3.5% | 0.26% | -19.7% |
KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $6,474,000 | -24.9% | 374,460 | -1.1% | 0.26% | -9.4% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN PLCcs | $6,458,000 | -23.2% | 597,438 | +7.0% | 0.26% | -7.5% |
AVA | Sell | AVISTA CORP COMcs | $6,429,000 | -4.7% | 147,755 | -1.1% | 0.26% | +14.7% |
DENN | Sell | DENNYS CORP COMcs | $6,355,000 | -40.0% | 732,114 | -1.1% | 0.26% | -27.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $6,365,000 | -29.6% | 83,240 | +0.6% | 0.26% | -15.3% |
CB | Sell | CHUBB LIMITED COMcs | $6,323,000 | -22.1% | 32,167 | -15.2% | 0.25% | -5.9% |
EXC | Buy | EXELON CORP COMcs | $6,327,000 | -4.3% | 139,598 | +0.6% | 0.25% | +15.5% |
STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $6,318,000 | -6.2% | 27,108 | -7.3% | 0.25% | +12.9% |
AEE | Buy | AMEREN CORP COMcs | $6,275,000 | -2.4% | 69,444 | +1.3% | 0.25% | +17.8% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC COMcs | $6,251,000 | -21.6% | 251,346 | +1.3% | 0.25% | -5.6% |
OXM | Sell | OXFORD INDS INC COMcs | $6,247,000 | -4.8% | 70,394 | -2.9% | 0.25% | +14.7% |
HON | Buy | HONEYWELL INTL INC COMcs | $6,218,000 | -10.4% | 35,775 | +0.3% | 0.25% | +7.8% |
PH | Buy | PARKER-HANNIFIN CORP COMcs | $6,178,000 | +682.0% | 25,109 | +802.6% | 0.25% | +853.8% |
MAS | New | MASCO CORP COMcs | $6,124,000 | – | 121,028 | +100.0% | 0.25% | – |
PENNYMAC CORPcv | $6,099,000 | -8.7% | 7,000,000 | 0.0% | 0.24% | +9.9% | ||
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $5,987,000 | -42.0% | 231,076 | -23.1% | 0.24% | -30.2% |
INTU | INTUIT COMcs | $5,883,000 | -19.8% | 15,263 | 0.0% | 0.24% | -3.3% | |
CAKE | Sell | CHEESECAKE FACTORY INCcs | $5,865,000 | -35.6% | 221,986 | -3.0% | 0.24% | -22.4% |
PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $5,837,000 | -34.4% | 352,258 | -3.1% | 0.23% | -20.9% |
APD | Sell | AIR PRODS & CHEMS INC COMcs | $5,814,000 | -14.2% | 24,176 | -10.9% | 0.23% | +3.1% |
RPD | Buy | RAPID7 INC COMcs | $5,813,000 | -35.1% | 87,022 | +8.1% | 0.23% | -21.8% |
GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $5,764,000 | -21.3% | 2,645 | +0.4% | 0.23% | -5.3% |
PPL | Buy | PPL CORP COMcs | $5,763,000 | +5.4% | 212,420 | +10.9% | 0.23% | +26.9% |
USB | Sell | US BANCORP DEL COM NEWcs | $5,699,000 | -13.6% | 123,844 | -0.2% | 0.23% | +4.1% |
FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $5,694,000 | -37.2% | 46,999 | -28.9% | 0.23% | -24.5% |
WFC | Buy | WELLS FARGO CO NEW COMcs | $5,597,000 | -8.9% | 142,892 | +12.7% | 0.22% | +9.3% |
UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $5,550,000 | -0.5% | 158,244 | -1.1% | 0.22% | +19.9% |
RBC | Buy | REGAL REXNORD CORPORATION COMcs | $5,427,000 | +4.0% | 47,805 | +36.3% | 0.22% | +25.3% |
DLB | Buy | DOLBY LABORATORIES INC COMcs | $5,420,000 | -7.3% | 75,739 | +1.3% | 0.22% | +11.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $5,275,000 | -12.6% | 64,528 | +11.5% | 0.21% | +5.5% |
KEY | Sell | KEYCORP COMcs | $5,298,000 | -26.8% | 307,480 | -4.9% | 0.21% | -12.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC COMcs | $5,182,000 | – | 21,438 | +100.0% | 0.21% | – |
CME | Sell | CME GROUP INC COMcs | $5,161,000 | -23.5% | 25,211 | -11.1% | 0.21% | -8.0% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $5,104,000 | -33.2% | 25,427 | +0.5% | 0.20% | -19.3% |
APH | Buy | AMPHENOL CORP NEW CL Acs | $5,122,000 | -14.1% | 79,553 | +0.5% | 0.20% | +3.0% |
FB | Sell | META PLATFORMS INCcs | $5,079,000 | -53.1% | 31,498 | -35.3% | 0.20% | -43.5% |
AGI | Buy | ALAMOS GOLD INC NEW COM CL Acs | $5,033,000 | +20.8% | 716,900 | +44.9% | 0.20% | +45.3% |
ORCL | Sell | ORACLE CORP COMcs | $5,015,000 | -38.7% | 71,776 | -27.4% | 0.20% | -26.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMcs | $4,991,000 | -7.1% | 7,901 | +0.7% | 0.20% | +11.7% |
GLPI | GAMING & LEISURE PPTYS INC COMcs | $4,907,000 | -2.3% | 107,000 | 0.0% | 0.20% | +18.0% | |
CVS | Sell | CVS HEALTH CORP COMcs | $4,925,000 | -17.0% | 53,148 | -9.4% | 0.20% | -0.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $4,839,000 | -24.0% | 17,427 | -7.7% | 0.19% | -8.5% |
EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $4,765,000 | -53.7% | 50,245 | -4.4% | 0.19% | -44.3% |
LMT | Sell | LOCKHEED MARTIN CORPcs | $4,730,000 | -2.8% | 11,000 | -0.3% | 0.19% | +17.3% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWcs | $4,738,000 | -63.2% | 143,051 | -57.9% | 0.19% | -55.6% |
COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $4,632,000 | -23.5% | 64,709 | -3.3% | 0.19% | -7.9% |
DIOD | Sell | DIODES INC COMcs | $4,581,000 | -28.3% | 70,943 | -3.4% | 0.18% | -13.6% |
WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $4,601,000 | -11.6% | 228,220 | -1.1% | 0.18% | +6.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMcs | $4,502,000 | -16.9% | 3,444 | +0.5% | 0.18% | 0.0% |
LOW | Sell | LOWES COS INC COMcs | $4,507,000 | -33.8% | 25,803 | -23.3% | 0.18% | -20.3% |
CI | Sell | CIGNA CORP NEW COMcs | $4,441,000 | +7.0% | 16,851 | -2.7% | 0.18% | +29.0% |
LW | Buy | LAMB WESTON HLDGS INC COMcs | $4,389,000 | +20.8% | 61,413 | +1.3% | 0.18% | +45.5% |
SSRM | Buy | SSR MNG INC COMcs | $4,356,000 | -15.1% | 260,835 | +10.6% | 0.18% | +2.3% |
Buy | SAFRAN SHScs | $4,359,000 | -9.1% | 45,164 | +15.5% | 0.18% | +9.4% | |
SLV | Sell | ISHARES SILVER TR ISHARESet | $4,329,000 | -39.5% | 232,255 | -25.8% | 0.17% | -26.9% |
MDLZ | Buy | MONDELEZ INTL INC CL Acs | $4,328,000 | +53.0% | 69,700 | +54.7% | 0.17% | +85.1% |
SYNH | Sell | SYNEOS HEALTH INC CL Acs | $4,338,000 | -22.5% | 60,523 | -12.4% | 0.17% | -6.5% |
GLT | Sell | GLATFELTER CORPORATION COMcs | $4,258,000 | -45.0% | 618,833 | -1.1% | 0.17% | -33.7% |
OSK | Buy | OSHKOSH CORP COMcs | $4,193,000 | -17.0% | 51,048 | +1.8% | 0.17% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMcs | $4,198,000 | -19.8% | 8,499 | +1.0% | 0.17% | -3.4% |
CGAU | Buy | CENTERRA GOLDcs | $4,117,000 | -5.3% | 610,000 | +38.0% | 0.16% | +13.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcs | $4,099,000 | -29.6% | 40,703 | +1.3% | 0.16% | -15.5% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL Acs | $4,035,000 | -5.1% | 210,929 | -1.1% | 0.16% | +14.1% |
ASML | ASML HOLDING N V N Y REGISTRYcs | $4,019,000 | -28.8% | 8,445 | 0.0% | 0.16% | -14.4% | |
MRVL | Buy | MARVELL TECHNOLOGY INCcs | $4,018,000 | -39.2% | 92,297 | +0.1% | 0.16% | -26.8% |
IWV | ISHARES TR RUSSELL 3000et | $4,019,000 | -17.1% | 18,487 | 0.0% | 0.16% | -0.6% | |
CRM | Sell | SALESFORCE INCcs | $3,965,000 | -23.7% | 24,020 | -1.9% | 0.16% | -8.1% |
PODD | Buy | INSULET CORP COMcs | $3,922,000 | -17.7% | 17,999 | +0.6% | 0.16% | -1.3% |
CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $3,879,000 | -3.8% | 190,122 | +2.4% | 0.16% | +16.4% |
IBM | Buy | INTERNATIONAL BUS MACH COMcs | $3,834,000 | +10.1% | 27,153 | +1.4% | 0.15% | +32.8% |
TDG | Buy | TRANSDIGM GROUP INC COMcs | $3,826,000 | -17.2% | 7,129 | +0.6% | 0.15% | -0.6% |
BABA | Buy | ALIBABA GROUP HOLDING LTDcs | $3,773,000 | +17.1% | 33,192 | +12.0% | 0.15% | +41.1% |
TJX | Sell | TJX COS INC NEW COMcs | $3,776,000 | -12.5% | 67,602 | -5.1% | 0.15% | +4.9% |
TXN | Sell | TEXAS INSTRS INC COMcs | $3,757,000 | -33.8% | 24,452 | -21.0% | 0.15% | -20.1% |
SNA | Buy | SNAP ON INC COMcs | $3,719,000 | -2.9% | 18,873 | +1.3% | 0.15% | +16.4% |
BURL | Buy | BURLINGTON STORES INC COMcs | $3,684,000 | -24.9% | 27,045 | +0.5% | 0.15% | -9.2% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $3,636,000 | -21.6% | 87,420 | -6.2% | 0.15% | -5.8% |
DIS | DISNEY WALT CO COM DISNEYcs | $3,629,000 | -31.2% | 38,443 | 0.0% | 0.15% | -17.0% | |
SAP | Buy | SAP SE SPON ADRcs | $3,605,000 | -1.4% | 39,743 | +20.6% | 0.14% | +18.9% |
BX | Sell | BLACKSTONE INC COMcs | $3,604,000 | -36.0% | 39,509 | -10.9% | 0.14% | -22.5% |
UL | Buy | UNILEVER PLC SPON ADR NEWcs | $3,600,000 | +15.1% | 78,562 | +14.4% | 0.14% | +38.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $3,574,000 | -10.9% | 24,025 | -0.8% | 0.14% | +6.7% |
LULU | Buy | LULULEMON ATHLETICA INC COMcs | $3,512,000 | +80.2% | 12,882 | +141.4% | 0.14% | +116.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMcs | $3,519,000 | -19.5% | 23,772 | +0.7% | 0.14% | -3.4% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $3,494,000 | -15.0% | 107,772 | +2.6% | 0.14% | +2.2% |
KGC | Buy | KINROSS GOLD CORP COMcs | $3,498,000 | -9.2% | 977,100 | +49.2% | 0.14% | +9.4% |
DECK | Sell | DECKERS OUTDOOR CORPcs | $3,443,000 | -28.9% | 13,482 | -23.8% | 0.14% | -14.3% |
CDW | Buy | CDW CORP COMcs | $3,431,000 | -10.6% | 21,771 | +1.5% | 0.14% | +7.8% |
BYD | Sell | BOYD GAMING CORPcs | $3,425,000 | -28.2% | 68,846 | -5.0% | 0.14% | -13.8% |
CAG | Buy | CONAGRA BRANDS INC COMcs | $3,425,000 | +3.3% | 100,040 | +1.3% | 0.14% | +24.5% |
BLMN | Sell | BLOOMIN BRANDS INC COMcs | $3,395,000 | -29.7% | 204,238 | -7.2% | 0.14% | -15.5% |
MDT | Sell | MEDTRONIC PLC SHScs | $3,397,000 | -33.3% | 37,845 | -17.5% | 0.14% | -20.0% |
SYK | STRYKER CORP COMcs | $3,369,000 | -25.6% | 16,935 | 0.0% | 0.14% | -10.6% | |
WMS | Buy | ADVANCED DRAIN SYS INC DEL COMcs | $3,280,000 | -23.0% | 36,417 | +1.5% | 0.13% | -7.0% |
V | Buy | VISA INC COM CL Acs | $3,171,000 | -4.7% | 16,105 | +7.3% | 0.13% | +14.4% |
HSC | Sell | HARSCO CORP COMcs | $3,137,000 | -42.5% | 441,196 | -1.1% | 0.13% | -30.8% |
LLY | Sell | LILLY ELI & CO COMcs | $3,078,000 | -22.0% | 9,492 | -31.1% | 0.12% | -6.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $3,056,000 | -35.8% | 7,956 | -18.8% | 0.12% | -22.2% |
FCX | New | FREEPORT MCMORAN COPPER & GOLDcs | $3,034,000 | – | 103,678 | +100.0% | 0.12% | – |
GPC | Sell | GENUINE PARTS CO COMcs | $3,011,000 | -26.8% | 22,636 | -30.6% | 0.12% | -11.7% |
FDX | New | FEDEX CORP COMcs | $2,992,000 | – | 13,200 | +100.0% | 0.12% | – |
AVGO | Buy | BROADCOM INC COMcs | $2,942,000 | -20.4% | 6,056 | +3.1% | 0.12% | -4.1% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL Acs | $2,927,000 | -21.4% | 105,799 | -9.7% | 0.12% | -5.6% |
AXP | Buy | AMERICAN EXPRESS CO COMcs | $2,909,000 | -9.3% | 20,982 | +22.3% | 0.12% | +9.3% |
CPRI | Sell | CAPRI HOLDINGS LIMITED SHScs | $2,918,000 | -25.9% | 71,155 | -7.2% | 0.12% | -10.7% |
WDC | Buy | WESTERN DIGITAL CORP COMcs | $2,893,000 | -9.5% | 64,534 | +0.2% | 0.12% | +8.4% |
FTV | Buy | FORTIVE CORP COMcs | $2,891,000 | -10.2% | 53,154 | +0.6% | 0.12% | +8.4% |
AXNX | Buy | AXONICS INCcs | $2,815,000 | -7.2% | 49,672 | +2.6% | 0.11% | +11.9% |
FCN | New | FTI CONSULTING INC COMcs | $2,801,000 | – | 15,490 | +100.0% | 0.11% | – |
DG | Buy | DOLLAR GEN CORP NEW COMcs | $2,682,000 | +11.9% | 10,926 | +1.5% | 0.11% | +35.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC COMcs | $2,608,000 | -14.3% | 52,000 | -0.2% | 0.10% | +4.0% |
MTB | Buy | M & T BK CORP COMcs | $2,564,000 | -4.8% | 16,088 | +1.3% | 0.10% | +14.4% |
BKR | Buy | BAKER HUGHES COMPANY CL Acs | $2,580,000 | +43.7% | 89,383 | +81.4% | 0.10% | +71.7% |
URI | Sell | UNITED RENTALS INC COMcs | $2,549,000 | -32.0% | 10,493 | -0.6% | 0.10% | -18.4% |
OC | Buy | OWENS CORNING NEW COMcs | $2,536,000 | -16.5% | 34,126 | +2.8% | 0.10% | +1.0% |
HCA | HCA HEALTHCARE INC COMcs | $2,505,000 | -32.9% | 14,907 | 0.0% | 0.10% | -19.4% | |
SYF | Buy | SYNCHRONY FINANCIAL COMcs | $2,445,000 | -19.6% | 88,538 | +1.3% | 0.10% | -3.0% |
TMUS | New | T-MOBILE US INC COMcs | $2,452,000 | – | 18,227 | +100.0% | 0.10% | – |
OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $2,413,000 | -0.7% | 34,148 | +8.2% | 0.10% | +19.8% |
HOLX | Sell | HOLOGIC INC COMcs | $2,403,000 | -10.9% | 34,676 | -1.3% | 0.10% | +6.7% |
THC | Buy | TENET HEALTHCARE CORPcs | $2,312,000 | -23.5% | 43,991 | +25.1% | 0.09% | -7.9% |
KLAC | Sell | KLA CORP COM NEWcs | $2,330,000 | -21.2% | 7,305 | -9.6% | 0.09% | -5.1% |
TENB | Buy | TENABLE HLDGS INC COMcs | $2,257,000 | +8.0% | 49,703 | +37.5% | 0.09% | +30.0% |
NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,230,000 | -17.5% | 19,155 | -7.4% | 0.09% | -1.1% |
PYPL | Buy | PAYPAL HLDGS INC COMcs | $2,228,000 | -39.4% | 31,900 | +0.3% | 0.09% | -27.0% |
HUBS | Buy | HUBSPOT INC COMcs | $2,190,000 | -36.3% | 7,285 | +0.6% | 0.09% | -23.5% |
NTNX | Buy | NUTANIX INC CL Acs | $2,204,000 | -28.6% | 150,668 | +31.0% | 0.09% | -14.6% |
MANH | Buy | MANHATTAN ASSOCS INC COMcs | $2,199,000 | -15.3% | 19,187 | +2.6% | 0.09% | +2.3% |
ANET | Buy | ARISTA NETWORKS INCcs | $2,134,000 | -32.5% | 22,758 | +0.0% | 0.09% | -18.1% |
LECO | Buy | LINCOLN ELEC HLDGS INC COMcs | $2,115,000 | -9.1% | 17,147 | +1.6% | 0.08% | +10.4% |
MMSI | Buy | MERIT MED SYS INC COMcs | $2,061,000 | -16.4% | 37,982 | +2.6% | 0.08% | +1.2% |
IR | INGERSOLL-RAND COMPANY CL Acs | $1,982,000 | -16.4% | 47,096 | 0.0% | 0.08% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COMcs | $1,977,000 | -26.6% | 17,738 | 0.0% | 0.08% | -12.2% | |
PGR | PROGRESSIVE CORP COMcs | $1,972,000 | +2.0% | 16,964 | 0.0% | 0.08% | +23.4% | |
KWR | Buy | QUAKER CHEM CORP COMcs | $1,923,000 | -11.3% | 12,860 | +2.6% | 0.08% | +6.9% |
MLM | Buy | MARTIN MARIETTA MATERIALScs | $1,880,000 | -22.2% | 6,280 | +0.0% | 0.08% | -6.2% |
LYV | Buy | LIVE NATION ENTERTAINM COMcs | $1,876,000 | +12.4% | 22,715 | +60.1% | 0.08% | +33.9% |
GDYN | Buy | GRID DYNAMICS HLDGS INC CL Acs | $1,822,000 | +22.5% | 108,299 | +2.6% | 0.07% | +46.0% |
ALB | Buy | ALBEMARLE CORP COMcs | $1,800,000 | -5.4% | 8,617 | +0.2% | 0.07% | +14.3% |
TEAM | ATLASSIAN CORP PLC-CL Acs | $1,793,000 | -36.2% | 9,569 | 0.0% | 0.07% | -23.4% | |
IQV | Buy | IQVIA HLDGS INC COMcs | $1,779,000 | -4.7% | 8,199 | +1.5% | 0.07% | +14.5% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $1,780,000 | -7.8% | 14,636 | +9.6% | 0.07% | +10.9% |
LGFB | Buy | LIONS GATE ENTMNT CORP CL B NOcs | $1,766,000 | -25.4% | 200,000 | +27.0% | 0.07% | -10.1% |
CABO | Sell | CABLE ONE INC COMcs | $1,755,000 | -40.6% | 1,361 | -32.6% | 0.07% | -28.6% |
LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,736,000 | -12.1% | 7,409 | -1.0% | 0.07% | +6.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO COMcs | $1,739,000 | -24.9% | 162,300 | +0.2% | 0.07% | -9.1% |
VRNS | Buy | VARONIS SYS INC COMcs | $1,749,000 | -9.0% | 59,659 | +47.6% | 0.07% | +9.4% |
FWONK | New | LIBERTY MEDIA CORP DELAWARE COcs | $1,710,000 | – | 26,945 | +100.0% | 0.07% | – |
SPGI | New | S&P GLOBAL INC COMcs | $1,726,000 | – | 5,122 | +100.0% | 0.07% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC COMcs | $1,715,000 | -19.7% | 82,737 | +2.5% | 0.07% | -2.8% |
Buy | ARIS WATER SOLUTIONS INC CLASScs | $1,713,000 | +7.5% | 102,686 | +17.3% | 0.07% | +30.2% | |
EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $1,687,000 | -18.0% | 17,746 | +1.5% | 0.07% | -1.4% |
TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $1,689,000 | -14.8% | 28,542 | +67.4% | 0.07% | +3.0% |
SEE | Buy | SEALED AIR CORP NEW COMcs | $1,688,000 | -11.6% | 29,245 | +2.6% | 0.07% | +6.2% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC COcs | $1,695,000 | -16.0% | 22,296 | +2.6% | 0.07% | +1.5% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE INCcs | $1,668,000 | +55.2% | 109,300 | +45.2% | 0.07% | +86.1% |
COP | Buy | CONOCOPHILLIPS COMcs | $1,670,000 | -8.8% | 18,595 | +1.5% | 0.07% | +9.8% |
FL | Sell | FOOT LOCKER INC COMcs | $1,641,000 | -87.2% | 65,000 | -85.0% | 0.07% | -84.6% |
UTHR | Sell | UNITED THERAPEUTICS CORPcs | $1,657,000 | -46.6% | 7,034 | -59.4% | 0.07% | -35.9% |
GTLS | Sell | CHART INDS INC COM PAR $0.01cs | $1,616,000 | -28.6% | 9,654 | -26.7% | 0.06% | -13.3% |
SBAC | SBA COMMUNICATIONS CORP NEW CLcs | $1,610,000 | -7.0% | 5,032 | 0.0% | 0.06% | +12.1% | |
FTNT | Buy | FORTINET INC COMcs | $1,633,000 | +53.6% | 28,860 | +827.7% | 0.06% | +85.7% |
TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $1,620,000 | -14.1% | 12,473 | +1.1% | 0.06% | +3.2% |
FLO | Sell | FLOWERS FOODS INC COMcs | $1,595,000 | +0.6% | 60,611 | -1.8% | 0.06% | +20.8% |
SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,599,000 | -27.5% | 44,342 | -1.5% | 0.06% | -12.3% |
EQH | Buy | EQUITABLE HLDGS INC COMcs | $1,599,000 | -14.4% | 61,346 | +1.5% | 0.06% | +3.2% |
CHDN | Buy | CHURCHILL DOWNS INC COMcs | $1,567,000 | -11.4% | 8,182 | +2.6% | 0.06% | +6.8% |
AVNT | Buy | AVIENT CORPORATION COMcs | $1,581,000 | +1.9% | 39,458 | +22.1% | 0.06% | +21.2% |
SCHW | SCHWAB CHARLES CORP NEW COMcs | $1,560,000 | -25.1% | 24,691 | 0.0% | 0.06% | -8.7% | |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINcs | $1,565,000 | +26.0% | 10,741 | +2.6% | 0.06% | +53.7% |
AVTR | Buy | AVANTOR INC COMcs | $1,546,000 | -7.8% | 49,719 | +0.2% | 0.06% | +10.7% |
CCK | Sell | CROWN HLDGS INC COMcs | $1,535,000 | -27.3% | 16,657 | -1.3% | 0.06% | -11.4% |
AIT | New | APPLIED INDLTECH INC COMcs | $1,513,000 | – | 15,730 | +100.0% | 0.06% | – |
STEP | Buy | STEPSTONE GROUP INC COM CL Acs | $1,498,000 | -19.2% | 57,532 | +2.5% | 0.06% | -3.2% |
VMI | Buy | VALMONT INDS INC COMcs | $1,496,000 | -3.4% | 6,658 | +2.5% | 0.06% | +15.4% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INCcs | $1,487,000 | -39.5% | 32,248 | -21.4% | 0.06% | -26.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,477,000 | -27.8% | 15,711 | +1.5% | 0.06% | -13.2% |
GPN | Buy | GLOBAL PMTS INC COMcs | $1,443,000 | -9.2% | 13,038 | +12.3% | 0.06% | +9.4% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPcs | $1,424,000 | +54.3% | 17,010 | +23.1% | 0.06% | +83.9% |
RE | Sell | EVEREST RE GROUP LTD COMcs | $1,431,000 | -8.1% | 5,106 | -1.1% | 0.06% | +9.6% |
ICUI | Buy | ICU MED INC COMcs | $1,386,000 | -24.3% | 8,431 | +2.6% | 0.06% | -8.2% |
VVV | Sell | VALVOLINE INC COMcs | $1,375,000 | -9.0% | 47,706 | -0.4% | 0.06% | +10.0% |
LTHM | Buy | LIVENT CORP COMcs | $1,374,000 | +92.7% | 60,540 | +121.3% | 0.06% | +129.2% |
CNK | CINEMARK HLDGS INC COMcs | $1,352,000 | -13.1% | 90,000 | 0.0% | 0.05% | +3.8% | |
MP | Buy | MP MATERIALS CORP COM CL Acs | $1,356,000 | -4.5% | 42,279 | +70.8% | 0.05% | +14.9% |
VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,320,000 | -11.5% | 22,176 | -1.3% | 0.05% | +6.0% |
EFA | ISHARES TR MSCI EAFE ETFet | $1,320,000 | -15.1% | 21,125 | 0.0% | 0.05% | +1.9% | |
DDOG | DATADOG INC CL A COMcs | $1,325,000 | -37.1% | 13,911 | 0.0% | 0.05% | -24.3% | |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COcs | $1,328,000 | -28.8% | 21,237 | +2.8% | 0.05% | -14.5% |
OMI | Sell | OWENS & MINOR INC NEW COMcs | $1,295,000 | -46.5% | 41,190 | -25.1% | 0.05% | -35.8% |
New | HILLMAN SOLUTIONS CORP COMcs | $1,286,000 | – | 148,821 | +100.0% | 0.05% | – | |
Sell | APOLLO GLOBAL MGMT INC COMcs | $1,302,000 | -26.2% | 26,866 | -5.6% | 0.05% | -11.9% | |
VLY | Sell | VALLEY NATL BANCORP COMcs | $1,272,000 | -21.3% | 122,197 | -1.6% | 0.05% | -5.6% |
BC | Buy | BRUNSWICK CORP COMcs | $1,280,000 | +8.8% | 19,585 | +34.7% | 0.05% | +30.8% |
NCR | Sell | NCR CORP NEW COMcs | $1,267,000 | -33.6% | 40,727 | -14.2% | 0.05% | -20.3% |
NOG | New | NORTHERN OIL AND GAS INCcs | $1,266,000 | – | 50,135 | +100.0% | 0.05% | – |
Sell | CONSTELLATION ENERGY CORP COMcs | $1,276,000 | -59.1% | 22,282 | -59.8% | 0.05% | -51.0% | |
GPRE | New | GREEN PLAINS INC COMcs | $1,236,000 | – | 45,493 | +100.0% | 0.05% | – |
CSGP | COSTAR GROUP INC COMcs | $1,228,000 | -9.3% | 20,332 | 0.0% | 0.05% | +8.9% | |
LNTH | New | LANTHEUS HLDGS INC COMcs | $1,224,000 | – | 18,539 | +100.0% | 0.05% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC COMcs | $1,185,000 | – | 7,901 | +100.0% | 0.05% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC Ccs | $1,166,000 | -31.7% | 40,242 | +2.6% | 0.05% | -17.5% |
ADI | Buy | ANALOG DEVICES INC COMcs | $1,153,000 | -10.2% | 7,890 | +1.5% | 0.05% | +7.0% |
NTRA | New | NATERA INC COMcs | $1,143,000 | – | 32,245 | +100.0% | 0.05% | – |
SYNA | Sell | SYNAPTICS INC COMcs | $1,111,000 | -55.6% | 9,409 | -24.9% | 0.04% | -45.8% |
SPY | SPDR S&P 500 ETF TR TR UNITet | $1,133,000 | -16.4% | 3,003 | 0.0% | 0.04% | 0.0% | |
CNMD | Buy | CONMED CORP COMcs | $1,089,000 | -33.9% | 11,369 | +2.5% | 0.04% | -20.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO INCcs | $1,092,000 | -25.8% | 74,052 | -1.5% | 0.04% | -10.2% |
Sell | FEDERAL RLTY INVT TR NEW SH BEcs | $1,074,000 | -22.6% | 11,219 | -1.3% | 0.04% | -6.5% | |
Buy | STEVANATO GROUP S P A ORD SHScs | $1,066,000 | -19.4% | 67,452 | +2.6% | 0.04% | -2.3% | |
HLNE | Buy | HAMILTON LANE INC CL Acs | $1,075,000 | -10.9% | 15,998 | +2.6% | 0.04% | +7.5% |
EXLS | New | EXLSERVICE HOLDINGS INC COMcs | $1,067,000 | – | 7,243 | +100.0% | 0.04% | – |
GLW | Buy | CORNING INC COMcs | $1,072,000 | -12.6% | 34,019 | +2.4% | 0.04% | +4.9% |
New | EXCELERATE ENERGY INC CL A COMcs | $1,036,000 | – | 52,024 | +100.0% | 0.04% | – | |
TTI | Buy | TETRA TECHNOLOGIES DEL COMcs | $1,035,000 | +1.3% | 254,969 | +2.6% | 0.04% | +23.5% |
EAT | Buy | BRINKER INTL INC COMcs | $1,030,000 | -40.8% | 46,763 | +2.6% | 0.04% | -29.3% |
LNG | New | CHENIERE ENERGY INC COM NEWcs | $1,016,000 | – | 7,635 | +100.0% | 0.04% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COMcs | $998,000 | -69.4% | 5,571 | -49.8% | 0.04% | -63.0% |
PBF | New | PBF ENERGY INC CLASS Acs | $986,000 | – | 33,967 | +100.0% | 0.04% | – |
CYTK | New | CYTOKINETICS INC COM NEWcs | $1,008,000 | – | 25,643 | +100.0% | 0.04% | – |
ABR | Buy | ARBOR REALTY TRUST INC COMcs | $971,000 | -22.2% | 74,043 | +1.2% | 0.04% | -7.1% |
CALX | Buy | CALIX INC COMcs | $970,000 | -18.4% | 28,425 | +2.5% | 0.04% | -2.5% |
GNRC | Buy | GENERAC HLDGS INC COMcs | $980,000 | -29.0% | 4,651 | +0.1% | 0.04% | -15.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $983,000 | -50.1% | 3,490 | -53.7% | 0.04% | -40.9% |
SKY | Sell | SKYLINE CHAMPION CORPORATION Ccs | $928,000 | -61.4% | 19,565 | -55.4% | 0.04% | -53.8% |
ONTO | Buy | ONTO INNOVATION INC COMcs | $911,000 | -17.7% | 13,069 | +2.6% | 0.04% | 0.0% |
AMADY | Buy | AMADEUS IT GROUP S A UNSPONSORcs | $901,000 | -13.6% | 16,221 | +2.4% | 0.04% | +2.9% |
TNL | Sell | TRAVEL PLUS LEISURE CO COMcs | $899,000 | -34.1% | 23,156 | -1.7% | 0.04% | -20.0% |
TPR | Sell | TAPESTRY INC COMcs | $908,000 | -22.0% | 29,749 | -5.1% | 0.04% | -7.7% |
PWR | Buy | QUANTA SVCS INC COMcs | $867,000 | -4.5% | 6,910 | +0.2% | 0.04% | +16.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP COMcs | $820,000 | -13.5% | 11,617 | +1.5% | 0.03% | +3.1% |
EVRI | Sell | EVERI HLDGS INC COMcs | $806,000 | -30.1% | 49,414 | -10.0% | 0.03% | -15.8% |
LYFT | Buy | LYFT INC CL A COMcs | $809,000 | -40.4% | 60,946 | +72.4% | 0.03% | -28.9% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC Ccs | $772,000 | -54.4% | 6,495 | -38.0% | 0.03% | -44.6% |
TPTX | New | TURNING POINT THERAPEUTICS INCcs | $736,000 | – | 9,784 | +100.0% | 0.03% | – |
CTLT | Buy | CATALENT INC COMcs | $748,000 | -3.0% | 6,974 | +0.2% | 0.03% | +15.4% |
CCL | CARNIVAL CORP PAIRED CTFcs | $735,000 | -57.2% | 85,000 | 0.0% | 0.03% | -49.1% | |
MSCI | Buy | MSCI INC COMcs | $726,000 | -18.0% | 1,761 | +0.1% | 0.03% | 0.0% |
JAMF | Sell | JAMF HLDG CORP COMcs | $724,000 | -63.7% | 29,226 | -48.9% | 0.03% | -56.1% |
SM | New | SM ENERGY CO COMcs | $728,000 | – | 21,299 | +100.0% | 0.03% | – |
SIVB | New | SVB FINL GROUP COMcs | $686,000 | – | 1,736 | +100.0% | 0.03% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMcs | $691,000 | +5.7% | 7,086 | +1.5% | 0.03% | +27.3% |
ATKR | Sell | ATKORE INC COMcs | $707,000 | -16.9% | 8,515 | -1.5% | 0.03% | 0.0% |
BNTX | BIONTECH SE SPONSORED ADScs | $668,000 | -12.6% | 4,477 | 0.0% | 0.03% | +8.0% | |
SHY | Buy | ISHARES TR 1 3 YR TREAS BDet | $661,000 | +0.3% | 7,980 | +0.9% | 0.03% | +22.7% |
CRDF | Buy | CARDIFF ONCOLOGY INC COMcs | $652,000 | +224.4% | 296,507 | +266.1% | 0.03% | +271.4% |
DAR | Buy | DARLING INGREDIENTS INC COMcs | $639,000 | -25.4% | 10,686 | +0.1% | 0.03% | -10.3% |
XENE | New | XENON PHARMACEUTICALS INC COMcs | $654,000 | – | 21,508 | +100.0% | 0.03% | – |
CNTY | Buy | CENTURY CASINOS INC COMcs | $633,000 | -38.2% | 87,938 | +2.6% | 0.02% | -26.5% |
ALT | New | ALTIMMUNE INC COM NEWcs | $624,000 | – | 53,294 | +100.0% | 0.02% | – |
ARGX | New | ARGENX SE SPONSORED ADRcs | $594,000 | – | 1,569 | +100.0% | 0.02% | – |
EQT | New | EQT CORP COMcs | $565,000 | – | 16,418 | +100.0% | 0.02% | – |
ABNB | AIRBNB INC COM CL Acs | $582,000 | -48.1% | 6,531 | 0.0% | 0.02% | -37.8% | |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC COcs | $576,000 | +38.5% | 68,236 | +123.1% | 0.02% | +64.3% |
ATRC | Buy | ATRICURE INC COMcs | $578,000 | -36.2% | 14,144 | +2.6% | 0.02% | -23.3% |
TEX | Sell | TEREX CORP NEW COMcs | $535,000 | -53.8% | 19,553 | -39.8% | 0.02% | -46.2% |
CLR | New | CONTINENTAL RESOURCES INCcs | $525,000 | – | 8,036 | +100.0% | 0.02% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC COcs | $497,000 | – | 45,037 | +100.0% | 0.02% | – |
IVV | ISHARES TR CORE S&P500 ETFet | $488,000 | -16.3% | 1,286 | 0.0% | 0.02% | +5.3% | |
HBI | Sell | HANESBRANDS INC COMcs | $473,000 | -72.7% | 45,936 | -60.6% | 0.02% | -67.2% |
RARE | New | ULTRAGENYX PHARMACEUTICAL INCcs | $439,000 | – | 7,355 | +100.0% | 0.02% | – |
TER | Buy | TERADYNE INC COMcs | $439,000 | -24.2% | 4,902 | +0.2% | 0.02% | -5.3% |
AGG | ISHARES TR CORE US AGGBD ETet | $414,000 | -5.0% | 4,070 | 0.0% | 0.02% | +13.3% | |
IGSB | Sell | ISHARES TR ISHS 1-5YR INVSet | $409,000 | -27.1% | 8,100 | -25.3% | 0.02% | -15.8% |
STE | Buy | STERIS PLC SHS USDcs | $397,000 | -14.4% | 1,922 | +0.2% | 0.02% | +6.7% |
SGEN | New | SEAGEN INC COMcs | $408,000 | – | 2,308 | +100.0% | 0.02% | – |
SLQD | ISHARES TR 0-5YR INVT GR CPet | $383,000 | -1.8% | 7,910 | 0.0% | 0.02% | +15.4% | |
J | Buy | JACOBS ENGR GROUP INC COMcs | $345,000 | +15.8% | 2,713 | +25.6% | 0.01% | +40.0% |
AFMD | Buy | AFFIMED N V COMcs | $353,000 | +15.7% | 127,537 | +83.0% | 0.01% | +40.0% |
DXCM | Buy | DEXCOM INC COMcs | $361,000 | -41.6% | 4,851 | +301.6% | 0.01% | -33.3% |
GIS | Buy | GENERAL MLS INC COMcs | $357,000 | +39.5% | 4,733 | +25.2% | 0.01% | +55.6% |
TFX | TELEFLEX INCORPORATED COMcs | $338,000 | -30.7% | 1,375 | 0.0% | 0.01% | -12.5% | |
SWKS | Buy | SKYWORKS SOLUTIONS INCcs | $321,000 | -30.5% | 3,468 | +0.2% | 0.01% | -13.3% |
OMC | Buy | OMNICOM GROUP INC COMcs | $264,000 | -7.0% | 4,157 | +24.4% | 0.01% | +22.2% |
HAS | Buy | HASBRO INC COMcs | $248,000 | +22.2% | 3,028 | +22.3% | 0.01% | +42.9% |
CSTL | Exit | CASTLE BIOSCIENCES INC COMcs | $0 | – | -14,508 | -100.0% | -0.02% | – |
FLL | Exit | FULL HSE RESORTS INC COMcs | $0 | – | -84,321 | -100.0% | -0.03% | – |
XPO | Exit | XPO LOGISTICS INC COMcs | $0 | – | -12,853 | -100.0% | -0.03% | – |
ICLR | Exit | ICON PLC SHScs | $0 | – | -4,047 | -100.0% | -0.03% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP COMcs | $0 | – | -38,134 | -100.0% | -0.04% | – |
MRCY | Exit | MERCURY SYS INC COMcs | $0 | – | -16,121 | -100.0% | -0.04% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COcs | $0 | – | -6,899 | -100.0% | -0.04% | – |
THRY | Exit | THRYV HLDGS INC COM NEWcs | $0 | – | -41,644 | -100.0% | -0.04% | – |
CF | Exit | CF INDS HLDGS INC COMcs | $0 | – | -11,222 | -100.0% | -0.04% | – |
APPS | Exit | DIGITAL TURBINE INCcs | $0 | – | -27,354 | -100.0% | -0.04% | – |
SI | Exit | SILVERGATE CAP CORP CL Acs | $0 | – | -8,269 | -100.0% | -0.04% | – |
Exit | CYXTERA TECHNOLOGIES INC COM Ccs | $0 | – | -103,302 | -100.0% | -0.04% | – | |
BLD | Exit | TOPBUILD CORP COMcs | $0 | – | -7,089 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INC CL Acs | $0 | – | -38,732 | -100.0% | -0.05% | – |
SWCH | Exit | SWITCH INC CL Acs | $0 | – | -48,223 | -100.0% | -0.05% | – |
JLL | Exit | JONES LANG LASALLE INC COMcs | $0 | – | -7,550 | -100.0% | -0.06% | – |
CZR | Exit | CAESARS ENTMT CORP COMcs | $0 | – | -23,696 | -100.0% | -0.06% | – |
MODV | Exit | MODIVCARE INC COMcs | $0 | – | -15,925 | -100.0% | -0.06% | – |
DKS | Exit | DICKS SPORTING GOODS INC COMcs | $0 | – | -18,666 | -100.0% | -0.06% | – |
WD | Exit | WALKER & DUNLOP INC COMcs | $0 | – | -14,562 | -100.0% | -0.06% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIEScs | $0 | – | -37,143 | -100.0% | -0.06% | – |
MDB | Exit | MONGODB INC CL Acs | $0 | – | -4,540 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO COMcs | $0 | – | -14,990 | -100.0% | -0.07% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INCcs | $0 | – | -159,605 | -100.0% | -0.09% | – |
GDX | Exit | VANECK VECTORS ETF TR GOLD MINet | $0 | – | -75,000 | -100.0% | -0.10% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COMcs | $0 | – | -22,000 | -100.0% | -0.10% | – |
JELD | Exit | JELD-WEN HLDG INC COMcs | $0 | – | -180,504 | -100.0% | -0.12% | – |
FDP | Exit | FRESH DEL MONTE PROD ORDcs | $0 | – | -151,304 | -100.0% | -0.13% | – |
NFLX | Exit | NETFLIX INC COMcs | $0 | – | -11,935 | -100.0% | -0.15% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS INCcs | $0 | – | -160,814 | -100.0% | -0.21% | – |
SO | Exit | SOUTHERN CO COMcs | $0 | – | -123,268 | -100.0% | -0.30% | – |
HR | Exit | HEALTHCARE RLTY TR INC COMcs | $0 | – | -358,188 | -100.0% | -0.33% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INCcs | $0 | – | -132,239 | -100.0% | -0.34% | – |
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 2022-08-01
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.