CHARTWELL INVESTMENT PARTNERS, LLC - Q2 2022 holdings

$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 SellMICROSOFT CORP COMcs$77,519,000
-20.3%
301,831
-4.3%
3.11%
-4.1%
AAPL BuyAPPLE INC COMcs$73,492,000
-19.3%
537,540
+3.1%
2.95%
-2.8%
UNH SellUNITEDHEALTH GROUP INC COMcs$35,911,000
-4.2%
69,915
-4.9%
1.44%
+15.3%
GOOG SellALPHABET INC CAP STK CLCcs$34,443,000
-23.2%
15,746
-2.0%
1.38%
-7.6%
JPM BuyJPMORGAN CHASE & CO COMcs$28,189,000
-16.0%
250,325
+1.7%
1.13%
+1.1%
JNJ SellJOHNSON & JOHNSONcs$26,312,000
-10.2%
148,225
-10.3%
1.06%
+8.1%
VZ SellVERIZON COMMUNICATIONS INC COMcs$24,982,000
-4.2%
492,258
-3.8%
1.00%
+15.4%
AMZN BuyAMAZON COM INC COMcs$23,815,000
-17.4%
224,220
+2434.4%
0.96%
-0.6%
KO SellCOCA COLA CO COMcs$23,245,000
-4.2%
369,510
-5.6%
0.93%
+15.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMcs$21,817,000
-6.8%
283,339
-11.6%
0.88%
+12.3%
SIGI SellSELECTIVE INS GROUP INC COMcs$21,510,000
-5.6%
247,413
-3.0%
0.86%
+13.7%
PXD SellPIONEER NAT RES CO COMcs$20,814,000
-14.0%
93,305
-3.6%
0.84%
+3.6%
CCI BuyCROWN CASTLE INTL CORP NEW COMcs$20,832,000
+7.0%
123,721
+17.3%
0.84%
+28.9%
MWA BuyMUELLER WTR PRODS INC COM SERcs$19,867,000
-6.2%
1,693,734
+3.3%
0.80%
+13.0%
AJG SellGALLAGHER ARTHUR J & CO COMcs$19,467,000
-10.2%
119,402
-3.8%
0.78%
+8.2%
MRK SellMERCK & CO INC COMcs$18,408,000
-2.9%
201,906
-12.6%
0.74%
+16.8%
T SellAT&T INC COMcs$18,270,000
-12.3%
871,650
-1.2%
0.73%
+5.6%
MS SellMORGAN STANLEY COM NEWcs$17,800,000
-18.8%
234,029
-6.7%
0.71%
-2.2%
NVDA BuyNVIDIA CORPORATION COMcs$17,563,000
-44.3%
115,856
+0.3%
0.70%
-33.0%
TWNK SellHOSTESS BRANDS INC CL Acs$17,129,000
-6.3%
807,594
-3.1%
0.69%
+12.8%
RUSHA SellRUSH ENTERPRISES INC CL Acs$17,052,000
-8.2%
353,771
-3.1%
0.68%
+10.5%
DY SellDYCOM INDS INC COMcs$16,557,000
-4.6%
177,959
-2.4%
0.66%
+14.9%
CAT SellCATERPILLAR INC DEL COMcs$16,238,000
-24.1%
90,835
-5.4%
0.65%
-8.7%
INTC SellINTEL CORP COMcs$15,163,000
-29.3%
405,328
-6.4%
0.61%
-14.8%
ABBV BuyABBVIE INC COMcs$15,128,000
+8.8%
98,771
+15.2%
0.61%
+31.1%
CVLT SellCOMMVAULT SYSTEMS INCcs$15,011,000
-7.6%
238,651
-2.6%
0.60%
+11.3%
PG SellPROCTER AND GAMBLE COCOMcs$14,951,000
-12.7%
103,976
-7.3%
0.60%
+5.1%
PNM NewPNM RES INC COMcs$14,866,000311,138
+100.0%
0.60%
PDCO SellPATTERSON COS INC COMcs$14,844,000
-9.2%
489,910
-3.0%
0.60%
+9.2%
LHCG SellLHC GROUP INC COMcs$14,752,000
-10.8%
94,725
-3.4%
0.59%
+7.4%
PSB SellPS BUSINESS PARKScs$14,758,000
+9.8%
78,855
-1.4%
0.59%
+32.1%
HUBG SellHUB GROUP INC CL Acs$14,629,000
-9.1%
206,213
-1.1%
0.59%
+9.5%
HES SellHESS CORP COMcs$14,563,000
-9.3%
137,462
-8.4%
0.58%
+9.2%
PSN SellPARSONS CORPORATION COMcs$14,327,000
+1.7%
354,462
-2.6%
0.58%
+22.6%
FMC SellFMC CORP COM NEWcs$14,183,000
-20.6%
132,544
-2.4%
0.57%
-4.4%
ABT SellABBOTT LABS COMcs$14,078,000
-17.9%
129,574
-10.5%
0.56%
-1.1%
NPO SellENPRO INDS INC COMcs$14,042,000
-18.7%
171,395
-3.1%
0.56%
-2.1%
VC SellVISTEONcs$13,974,000
-8.0%
134,910
-3.1%
0.56%
+10.7%
UCBI SellUNITED CMNTY BKS BLAIRSVLE GAcs$13,962,000
-15.6%
462,482
-2.7%
0.56%
+1.6%
AIR SellAAR CORP COMcs$13,735,000
-16.2%
328,271
-3.0%
0.55%
+0.9%
ATVI SellACTIVISION BLIZZARD INC COMcs$13,647,000
-11.0%
175,276
-8.4%
0.55%
+7.0%
GM BuyGENERAL MTRS CO COMcs$12,950,000
-20.1%
407,740
+10.0%
0.52%
-3.9%
PLXS SellPLEXUS CORP COMcs$12,877,000
-7.0%
164,040
-3.1%
0.52%
+11.9%
TFC SellTRUIST FINL CORP COMcs$12,654,000
-22.3%
266,801
-7.1%
0.51%
-6.5%
KFY SellKORN FERRY COM NEWcs$12,614,000
-13.3%
217,400
-3.0%
0.51%
+4.3%
XOM SellEXXON MOBIL CORPcs$12,616,000
-26.1%
147,311
-28.8%
0.51%
-11.1%
IBTX SellINDEPENDENT BK GROUP INC COMcs$12,591,000
-7.4%
185,406
-3.0%
0.50%
+11.5%
SNPS BuySYNOPSYS INC COMcs$12,571,000
-8.5%
41,394
+0.4%
0.50%
+10.0%
PRAA SellPRA GROUP INC COMcs$12,519,000
-21.6%
344,314
-2.8%
0.50%
-5.6%
UMBF SellUMB FINL CORP COMcs$12,413,000
-13.9%
144,174
-2.8%
0.50%
+3.8%
ITGR SellINTEGER HLDGS CORP COMcs$12,380,000
-15.0%
175,204
-3.0%
0.50%
+2.3%
WHD SellCACTUS 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%
38,9110.0%0.49%
+6.3%
PDCE BuyPDC ENERGY INC COMcs$12,264,000
-11.5%
199,055
+4.4%
0.49%
+6.7%
MOGA BuyMOOG INC CL Acs$12,124,000
+1.6%
152,715
+12.3%
0.49%
+22.4%
CTS SellCTS CORP COMcs$12,041,000
-6.1%
353,641
-2.6%
0.48%
+13.1%
SASR SellSANDY SPRING BANCORP INCcs$12,014,000
-15.7%
307,495
-3.0%
0.48%
+1.7%
HZNP BuyHORIZON THERAPEUTICS PUB LTD Ccs$11,627,000
-23.2%
145,768
+1.3%
0.47%
-7.5%
COST SellCOSTCO WHSL CORP NEW COMcs$11,446,000
-44.7%
23,881
-33.6%
0.46%
-33.5%
AEP SellAMERICAN ELEC PWR INC COMcs$11,024,000
-14.3%
114,908
-10.9%
0.44%
+3.3%
CIEN BuyCIENA CORP COM NEWcs$11,035,000
-7.2%
241,463
+23.1%
0.44%
+11.6%
MTX SellMINERALS TECHNOLOGIES INC COMcs$10,863,000
-10.1%
177,092
-3.0%
0.44%
+8.5%
STAG SellSTAG INDL INC COMcs$10,804,000
-27.6%
349,856
-3.0%
0.43%
-12.9%
STX SellSEAGATE TECHNOLOGY PLC SHScs$10,768,000
-22.4%
150,719
-2.3%
0.43%
-6.5%
AEL SellAMERICAN EQTY INVT LIFE HLD COcs$10,720,000
-11.1%
293,137
-3.0%
0.43%
+7.0%
DGX SellQUEST DIAGNOSTICS INCcs$10,731,000
-25.4%
80,699
-23.2%
0.43%
-10.2%
LVS SellLAS VEGAS SANDS CORP COMcs$10,663,000
-15.7%
317,448
-2.4%
0.43%
+1.7%
NWE SellNORTHWESTERN CORP COM NEWcs$10,533,000
-3.6%
178,738
-1.1%
0.42%
+15.9%
MAA SellMID-AMER APT CMNTYS INC COMcs$10,535,000
-19.4%
60,311
-3.3%
0.42%
-3.0%
PRGS SellPROGRESS SOFTWARE CORP COMcs$10,463,000
-6.8%
230,976
-3.1%
0.42%
+12.3%
UNF SellUNIFIRST CORP MASS COMcs$10,454,000
-8.8%
60,715
-2.4%
0.42%
+9.7%
DLTR SellDOLLAR TREE INC COMcs$10,394,000
-6.8%
66,695
-4.2%
0.42%
+12.4%
LRCX SellLAM RESEARCH CORP COMcs$10,378,000
-37.7%
24,355
-21.4%
0.42%
-25.0%
TOWN SellTOWNEBANK PORTSMOUTH VA COMcs$10,384,000
-11.7%
382,478
-2.6%
0.42%
+6.1%
LNC SellLINCOLN NATL CORP IND COMcs$10,259,000
-40.5%
219,345
-16.9%
0.41%
-28.5%
CHX SellCHAMPIONX CORPORATION COMcs$10,220,000
-21.4%
514,851
-3.0%
0.41%
-5.3%
HBAN BuyHUNTINGTON BANCSHARES INC.cs$10,190,000
+42.8%
847,074
+73.6%
0.41%
+71.8%
TRS SellTRIMAS CORP COM NEWcs$10,143,000
-16.3%
366,293
-3.1%
0.41%
+0.7%
PPBI SellPACIFIC PREMIER BANCORP COMcs$10,051,000
-19.5%
343,753
-2.7%
0.40%
-3.1%
EXP SellEAGLE MATLS INC COMcs$10,019,000
-16.6%
91,127
-2.6%
0.40%
+0.5%
CMCO SellCOLUMBUS MCKINNON CORP N Y COMcs$10,029,000
-35.2%
353,516
-3.1%
0.40%
-21.9%
EMR SellEMERSON ELEC CO COMcs$10,000,000
-25.9%
125,733
-8.6%
0.40%
-10.7%
CP SellCANADIAN PAC RY LTD COMcs$9,647,000
-17.6%
138,133
-2.6%
0.39%
-0.8%
PM SellPHILIP MORRIS INTL INC COMcs$9,568,000
-34.3%
96,900
-37.5%
0.38%
-20.8%
JACK SellJACK IN THE BOX INC COMcs$9,551,000
-41.8%
170,372
-3.1%
0.38%
-30.0%
COLB SellCOLUMBIA 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%
14,0220.0%0.38%
-24.7%
NewHEALTHCARE RLTY TR INC COMcs$9,418,000346,233
+100.0%
0.38%
DXC BuyDXC TECHNOLOGY CO COMcs$9,397,000
-5.5%
310,040
+1.7%
0.38%
+13.9%
MGRC SellMCGRATH RENTCORP COMcs$9,366,000
-11.5%
123,234
-1.1%
0.38%
+6.5%
ARCC SellARES CAPITAL CORP COMcs$9,290,000
-19.7%
518,101
-6.1%
0.37%
-3.1%
NEE BuyNEXTERA ENERGY INC COMcs$9,225,000
+380.2%
119,091
+425.3%
0.37%
+478.1%
MU BuyMICRON TECHNOLOGY INC COMcs$9,001,000
-10.3%
162,838
+26.4%
0.36%
+8.1%
LIN BuyLINDE PLC SHScs$8,938,000
-9.8%
31,086
+0.3%
0.36%
+8.5%
HTA SellHEALTHCARE TR AMER INC CL A NEcs$8,922,000
-13.4%
319,664
-2.7%
0.36%
+4.4%
NVT SellNVENT ELECTRIC PLC SHScs$8,895,000
-50.7%
283,900
-45.3%
0.36%
-40.6%
UMPQ SellUMPQUA HLDGS CORP COMcs$8,740,000
-12.0%
521,192
-1.1%
0.35%
+5.7%
SellSHELL PLC SPON ADScs$8,653,000
-15.2%
165,486
-10.9%
0.35%
+2.1%
TGT BuyTARGET CORP COMcs$8,665,000
+256.4%
61,353
+435.6%
0.35%
+328.4%
ZTS BuyZOETIS INC CL Acs$8,631,000
-8.5%
50,216
+0.4%
0.35%
+10.2%
DHR BuyDANAHER 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%
83,2320.0%0.34%
-8.6%
PNFP BuyPINNACLE FINL PARTNERS INC COMcs$8,354,000
-2.6%
115,532
+24.0%
0.34%
+17.1%
ONB SellOLD NATL BANCORPcs$8,327,000
-10.7%
563,037
-1.1%
0.33%
+7.7%
TMO  THERMO FISHER SCIENTIFICINCcs$8,312,000
-8.0%
15,3000.0%0.33%
+10.6%
FNB SellF N B CORP COMcs$8,300,000
-13.7%
764,258
-1.1%
0.33%
+4.1%
UPS SellUNITED PARCEL SERVICE INC CL Bcs$8,271,000
-23.2%
45,308
-9.8%
0.33%
-7.5%
ALL BuyALLSTATE CORP COMcs$8,146,000
-7.3%
64,280
+1.3%
0.33%
+11.6%
VMC SellVULCAN MATLS CO COMcs$8,048,000
-24.6%
56,637
-2.5%
0.32%
-9.0%
THG SellHANOVER INS GROUP INC COMcs$8,035,000
-6.9%
54,941
-4.8%
0.32%
+12.2%
KMPR SellKEMPER CORP COMcs$7,932,000
-16.2%
165,596
-1.1%
0.32%
+1.0%
CSCO SellCISCO SYS INC COMcs$7,879,000
-27.4%
184,783
-5.1%
0.32%
-12.7%
ANTM BuyELEVANCE HEALTHcs$7,844,000
+22.3%
16,255
+24.5%
0.32%
+47.2%
TPH SellTRI POINTE HOMES INC.cs$7,797,000
-16.9%
462,163
-1.1%
0.31%
+0.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP INCcs$7,716,000
-8.4%
121,939
+1.3%
0.31%
+10.0%
FN SellFABRINET SHScs$7,676,000
-25.2%
94,654
-3.0%
0.31%
-9.9%
CVBF SellCVB FINL CORP COMcs$7,687,000
+5.7%
309,832
-1.1%
0.31%
+27.3%
SSB SellSOUTHSTATE CORPcs$7,646,000
-8.4%
99,104
-3.2%
0.31%
+10.4%
SIX BuySIX FLAGS ENTMT CORP NEW COMcs$7,586,000
+267.2%
349,554
+635.9%
0.30%
+340.6%
ADBE SellADOBE SYSTEMS INCORPORATED COMcs$7,558,000
-23.0%
20,646
-4.2%
0.30%
-7.3%
PNC SellPNC FINL SVCS GROUP INC COMcs$7,499,000
-23.0%
47,534
-10.0%
0.30%
-7.1%
PCAR SellPACCAR INC COMcs$7,426,000
-15.2%
90,189
-9.3%
0.30%
+2.1%
CMS SellCMS ENERGY CORP COMcs$7,345,000
-8.1%
108,822
-4.7%
0.30%
+10.9%
FFBC SellFIRST FINL BANCORP OHIO COMcs$7,355,000
-18.4%
379,126
-3.1%
0.30%
-1.7%
SCCO SellSOUTHERN COPPER CORP COMcs$7,317,000
-35.5%
146,895
-1.8%
0.29%
-22.5%
BKH SellBLACK HILLS CORP COMcs$7,254,000
-6.5%
99,690
-1.1%
0.29%
+12.4%
GIII SellG III APPAREL GROUP LTD COMcs$7,200,000
-27.5%
355,904
-3.0%
0.29%
-12.7%
LSI SellLIFE STORAGE INC COMcs$7,159,000
-24.4%
64,112
-4.9%
0.29%
-8.9%
TBI SellTRUEBLUE INC COMcs$7,122,000
-39.7%
397,862
-2.7%
0.29%
-27.2%
HD SellHOME DEPOT INC COMcs$7,137,000
-18.3%
26,022
-10.9%
0.29%
-1.7%
RNST SellRENASANT CORP COMcs$6,976,000
-14.8%
242,127
-1.1%
0.28%
+2.6%
AZO BuyAUTOZONE INC COMcs$6,987,000
+6.5%
3,251
+1.3%
0.28%
+27.9%
QCOM BuyQUALCOMM INC COMcs$6,876,000
+14.7%
53,831
+37.2%
0.28%
+38.0%
NOW BuySERVICENOW INC COMcs$6,891,000
-14.2%
14,492
+0.5%
0.28%
+3.4%
SCI SellSERVICE CORP INTL COMcs$6,866,000
+1.1%
99,338
-3.7%
0.28%
+21.7%
PDM SellPIEDMONT OFFICE REALTY TR INCcs$6,811,000
-26.1%
519,138
-3.0%
0.27%
-11.1%
FR SellFIRST INDL RLTY TR INC COMcs$6,777,000
-24.1%
142,732
-1.1%
0.27%
-8.7%
HAIN SellHAIN CELESTIAL GROUP INC COMcs$6,500,000
-33.4%
273,804
-3.5%
0.26%
-19.7%
KRG SellKITE RLTY GROUP TR COM NEWcs$6,474,000
-24.9%
374,460
-1.1%
0.26%
-9.4%
GTES BuyGATES INDUSTRIAL CORPRATIN PLCcs$6,458,000
-23.2%
597,438
+7.0%
0.26%
-7.5%
AVA SellAVISTA CORP COMcs$6,429,000
-4.7%
147,755
-1.1%
0.26%
+14.7%
DENN SellDENNYS CORP COMcs$6,355,000
-40.0%
732,114
-1.1%
0.26%
-27.8%
AMD BuyADVANCED MICRO DEVICES INC COMcs$6,365,000
-29.6%
83,240
+0.6%
0.26%
-15.3%
CB SellCHUBB LIMITED COMcs$6,323,000
-22.1%
32,167
-15.2%
0.25%
-5.9%
EXC BuyEXELON CORP COMcs$6,327,000
-4.3%
139,598
+0.6%
0.25%
+15.5%
STZ SellCONSTELLATION BRANDS INC CL Acs$6,318,000
-6.2%
27,108
-7.3%
0.25%
+12.9%
AEE BuyAMEREN CORP COMcs$6,275,000
-2.4%
69,444
+1.3%
0.25%
+17.8%
UNVR BuyUNIVAR SOLUTIONS USA INC COMcs$6,251,000
-21.6%
251,346
+1.3%
0.25%
-5.6%
OXM SellOXFORD INDS INC COMcs$6,247,000
-4.8%
70,394
-2.9%
0.25%
+14.7%
HON BuyHONEYWELL INTL INC COMcs$6,218,000
-10.4%
35,775
+0.3%
0.25%
+7.8%
PH BuyPARKER-HANNIFIN CORP COMcs$6,178,000
+682.0%
25,109
+802.6%
0.25%
+853.8%
MAS NewMASCO CORP COMcs$6,124,000121,028
+100.0%
0.25%
 PENNYMAC CORPcv$6,099,000
-8.7%
7,000,0000.0%0.24%
+9.9%
PEAK SellHEALTHPEAK PROPERTIES INC COMcs$5,987,000
-42.0%
231,076
-23.1%
0.24%
-30.2%
INTU  INTUIT COMcs$5,883,000
-19.8%
15,2630.0%0.24%
-3.3%
CAKE SellCHEESECAKE FACTORY INCcs$5,865,000
-35.6%
221,986
-3.0%
0.24%
-22.4%
PEB SellPEBBLEBROOK HOTEL TR COMcs$5,837,000
-34.4%
352,258
-3.1%
0.23%
-20.9%
APD SellAIR PRODS & CHEMS INC COMcs$5,814,000
-14.2%
24,176
-10.9%
0.23%
+3.1%
RPD BuyRAPID7 INC COMcs$5,813,000
-35.1%
87,022
+8.1%
0.23%
-21.8%
GOOGL BuyALPHABET INC CAP STK CLAcs$5,764,000
-21.3%
2,645
+0.4%
0.23%
-5.3%
PPL BuyPPL CORP COMcs$5,763,000
+5.4%
212,420
+10.9%
0.23%
+26.9%
USB SellUS BANCORP DEL COM NEWcs$5,699,000
-13.6%
123,844
-0.2%
0.23%
+4.1%
FANG SellDIAMONDBACK ENERGY INC COMcs$5,694,000
-37.2%
46,999
-28.9%
0.23%
-24.5%
WFC BuyWELLS FARGO CO NEW COMcs$5,597,000
-8.9%
142,892
+12.7%
0.22%
+9.3%
UBSI SellUNITED BANKSHARES INC W VA COMcs$5,550,000
-0.5%
158,244
-1.1%
0.22%
+19.9%
RBC BuyREGAL REXNORD CORPORATION COMcs$5,427,000
+4.0%
47,805
+36.3%
0.22%
+25.3%
DLB BuyDOLBY LABORATORIES INC COMcs$5,420,000
-7.3%
75,739
+1.3%
0.22%
+11.3%
TSM BuyTAIWAN SEMICONDUCTOR SPONSOREDcs$5,275,000
-12.6%
64,528
+11.5%
0.21%
+5.5%
KEY SellKEYCORP COMcs$5,298,000
-26.8%
307,480
-4.9%
0.21%
-12.0%
LHX NewL3HARRIS TECHNOLOGIES INC COMcs$5,182,00021,438
+100.0%
0.21%
CME SellCME GROUP INC COMcs$5,161,000
-23.5%
25,211
-11.1%
0.21%
-8.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEWcs$5,104,000
-33.2%
25,427
+0.5%
0.20%
-19.3%
APH BuyAMPHENOL CORP NEW CL Acs$5,122,000
-14.1%
79,553
+0.5%
0.20%
+3.0%
FB SellMETA PLATFORMS INCcs$5,079,000
-53.1%
31,498
-35.3%
0.20%
-43.5%
AGI BuyALAMOS GOLD INC NEW COM CL Acs$5,033,000
+20.8%
716,900
+44.9%
0.20%
+45.3%
ORCL SellORACLE CORP COMcs$5,015,000
-38.7%
71,776
-27.4%
0.20%
-26.1%
ORLY BuyOREILLY 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%
107,0000.0%0.20%
+18.0%
CVS SellCVS HEALTH CORP COMcs$4,925,000
-17.0%
53,148
-9.4%
0.20%
-0.5%
ACN SellACCENTURE PLC IRELAND SHS CLAScs$4,839,000
-24.0%
17,427
-7.7%
0.19%
-8.5%
EXPE SellEXPEDIA GROUP INC COM NEWcs$4,765,000
-53.7%
50,245
-4.4%
0.19%
-44.3%
LMT SellLOCKHEED MARTIN CORPcs$4,730,000
-2.8%
11,000
-0.3%
0.19%
+17.3%
WY SellWEYERHAEUSER CO MTN BE COM NEWcs$4,738,000
-63.2%
143,051
-57.9%
0.19%
-55.6%
COLM SellCOLUMBIA SPORTSWEAR CO COMcs$4,632,000
-23.5%
64,709
-3.3%
0.19%
-7.9%
DIOD SellDIODES INC COMcs$4,581,000
-28.3%
70,943
-3.4%
0.18%
-13.6%
WWW SellWOLVERINE WORLD WIDE INC COMcs$4,601,000
-11.6%
228,220
-1.1%
0.18%
+6.4%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMcs$4,502,000
-16.9%
3,444
+0.5%
0.18%0.0%
LOW SellLOWES COS INC COMcs$4,507,000
-33.8%
25,803
-23.3%
0.18%
-20.3%
CI SellCIGNA CORP NEW COMcs$4,441,000
+7.0%
16,851
-2.7%
0.18%
+29.0%
LW BuyLAMB WESTON HLDGS INC COMcs$4,389,000
+20.8%
61,413
+1.3%
0.18%
+45.5%
SSRM BuySSR MNG INC COMcs$4,356,000
-15.1%
260,835
+10.6%
0.18%
+2.3%
BuySAFRAN SHScs$4,359,000
-9.1%
45,164
+15.5%
0.18%
+9.4%
SLV SellISHARES SILVER TR ISHARESet$4,329,000
-39.5%
232,255
-25.8%
0.17%
-26.9%
MDLZ BuyMONDELEZ INTL INC CL Acs$4,328,000
+53.0%
69,700
+54.7%
0.17%
+85.1%
SYNH SellSYNEOS HEALTH INC CL Acs$4,338,000
-22.5%
60,523
-12.4%
0.17%
-6.5%
GLT SellGLATFELTER CORPORATION COMcs$4,258,000
-45.0%
618,833
-1.1%
0.17%
-33.7%
OSK BuyOSHKOSH CORP COMcs$4,193,000
-17.0%
51,048
+1.8%
0.17%0.0%
PANW BuyPALO ALTO NETWORKS INC COMcs$4,198,000
-19.8%
8,499
+1.0%
0.17%
-3.4%
CGAU BuyCENTERRA GOLDcs$4,117,000
-5.3%
610,000
+38.0%
0.16%
+13.8%
UHS BuyUNIVERSAL HLTH SVCS INC CL Bcs$4,099,000
-29.6%
40,703
+1.3%
0.16%
-15.5%
PAHC SellPHIBRO 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%
8,4450.0%0.16%
-14.4%
MRVL BuyMARVELL 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%
18,4870.0%0.16%
-0.6%
CRM SellSALESFORCE INCcs$3,965,000
-23.7%
24,020
-1.9%
0.16%
-8.1%
PODD BuyINSULET CORP COMcs$3,922,000
-17.7%
17,999
+0.6%
0.16%
-1.3%
CMPGY BuyCOMPASS GROUP PLC-ADRcs$3,879,000
-3.8%
190,122
+2.4%
0.16%
+16.4%
IBM BuyINTERNATIONAL BUS MACH COMcs$3,834,000
+10.1%
27,153
+1.4%
0.15%
+32.8%
TDG BuyTRANSDIGM GROUP INC COMcs$3,826,000
-17.2%
7,129
+0.6%
0.15%
-0.6%
BABA BuyALIBABA GROUP HOLDING LTDcs$3,773,000
+17.1%
33,192
+12.0%
0.15%
+41.1%
TJX SellTJX COS INC NEW COMcs$3,776,000
-12.5%
67,602
-5.1%
0.15%
+4.9%
TXN SellTEXAS INSTRS INC COMcs$3,757,000
-33.8%
24,452
-21.0%
0.15%
-20.1%
SNA BuySNAP ON INC COMcs$3,719,000
-2.9%
18,873
+1.3%
0.15%
+16.4%
BURL BuyBURLINGTON STORES INC COMcs$3,684,000
-24.9%
27,045
+0.5%
0.15%
-9.2%
RHHBY SellROCHE 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%
38,4430.0%0.15%
-17.0%
SAP BuySAP SE SPON ADRcs$3,605,000
-1.4%
39,743
+20.6%
0.14%
+18.9%
BX SellBLACKSTONE INC COMcs$3,604,000
-36.0%
39,509
-10.9%
0.14%
-22.5%
UL BuyUNILEVER PLC SPON ADR NEWcs$3,600,000
+15.1%
78,562
+14.4%
0.14%
+38.5%
AWK SellAMERICAN WTR WKS CO INC NEW COcs$3,574,000
-10.9%
24,025
-0.8%
0.14%
+6.7%
LULU BuyLULULEMON ATHLETICA INC COMcs$3,512,000
+80.2%
12,882
+141.4%
0.14%
+116.9%
NXPI BuyNXP SEMICONDUCTORS N V COMcs$3,519,000
-19.5%
23,772
+0.7%
0.14%
-3.4%
WSC BuyWILLSCOT MOBIL MINI HLDNG CORPcs$3,494,000
-15.0%
107,772
+2.6%
0.14%
+2.2%
KGC BuyKINROSS GOLD CORP COMcs$3,498,000
-9.2%
977,100
+49.2%
0.14%
+9.4%
DECK SellDECKERS OUTDOOR CORPcs$3,443,000
-28.9%
13,482
-23.8%
0.14%
-14.3%
CDW BuyCDW CORP COMcs$3,431,000
-10.6%
21,771
+1.5%
0.14%
+7.8%
BYD SellBOYD GAMING CORPcs$3,425,000
-28.2%
68,846
-5.0%
0.14%
-13.8%
CAG BuyCONAGRA BRANDS INC COMcs$3,425,000
+3.3%
100,040
+1.3%
0.14%
+24.5%
BLMN SellBLOOMIN BRANDS INC COMcs$3,395,000
-29.7%
204,238
-7.2%
0.14%
-15.5%
MDT SellMEDTRONIC PLC SHScs$3,397,000
-33.3%
37,845
-17.5%
0.14%
-20.0%
SYK  STRYKER CORP COMcs$3,369,000
-25.6%
16,9350.0%0.14%
-10.6%
WMS BuyADVANCED DRAIN SYS INC DEL COMcs$3,280,000
-23.0%
36,417
+1.5%
0.13%
-7.0%
V BuyVISA INC COM CL Acs$3,171,000
-4.7%
16,105
+7.3%
0.13%
+14.4%
HSC SellHARSCO CORP COMcs$3,137,000
-42.5%
441,196
-1.1%
0.13%
-30.8%
LLY SellLILLY ELI & CO COMcs$3,078,000
-22.0%
9,492
-31.1%
0.12%
-6.1%
MPWR SellMONOLITHIC PWR SYS INC COMcs$3,056,000
-35.8%
7,956
-18.8%
0.12%
-22.2%
FCX NewFREEPORT MCMORAN COPPER & GOLDcs$3,034,000103,678
+100.0%
0.12%
GPC SellGENUINE PARTS CO COMcs$3,011,000
-26.8%
22,636
-30.6%
0.12%
-11.7%
FDX NewFEDEX CORP COMcs$2,992,00013,200
+100.0%
0.12%
AVGO BuyBROADCOM INC COMcs$2,942,000
-20.4%
6,056
+3.1%
0.12%
-4.1%
BXMT SellBLACKSTONE MTG TR INC COM CL Acs$2,927,000
-21.4%
105,799
-9.7%
0.12%
-5.6%
AXP BuyAMERICAN EXPRESS CO COMcs$2,909,000
-9.3%
20,982
+22.3%
0.12%
+9.3%
CPRI SellCAPRI HOLDINGS LIMITED SHScs$2,918,000
-25.9%
71,155
-7.2%
0.12%
-10.7%
WDC BuyWESTERN DIGITAL CORP COMcs$2,893,000
-9.5%
64,534
+0.2%
0.12%
+8.4%
FTV BuyFORTIVE CORP COMcs$2,891,000
-10.2%
53,154
+0.6%
0.12%
+8.4%
AXNX BuyAXONICS INCcs$2,815,000
-7.2%
49,672
+2.6%
0.11%
+11.9%
FCN NewFTI CONSULTING INC COMcs$2,801,00015,490
+100.0%
0.11%
DG BuyDOLLAR GEN CORP NEW COMcs$2,682,000
+11.9%
10,926
+1.5%
0.11%
+35.0%
QSR SellRESTAURANT BRANDS INTL INC COMcs$2,608,000
-14.3%
52,000
-0.2%
0.10%
+4.0%
MTB BuyM & T BK CORP COMcs$2,564,000
-4.8%
16,088
+1.3%
0.10%
+14.4%
BKR BuyBAKER HUGHES COMPANY CL Acs$2,580,000
+43.7%
89,383
+81.4%
0.10%
+71.7%
URI SellUNITED RENTALS INC COMcs$2,549,000
-32.0%
10,493
-0.6%
0.10%
-18.4%
OC BuyOWENS 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%
14,9070.0%0.10%
-19.4%
SYF BuySYNCHRONY FINANCIAL COMcs$2,445,000
-19.6%
88,538
+1.3%
0.10%
-3.0%
TMUS NewT-MOBILE US INC COMcs$2,452,00018,227
+100.0%
0.10%
OTIS BuyOTIS WORLDWIDE CORP COMcs$2,413,000
-0.7%
34,148
+8.2%
0.10%
+19.8%
HOLX SellHOLOGIC INC COMcs$2,403,000
-10.9%
34,676
-1.3%
0.10%
+6.7%
THC BuyTENET HEALTHCARE CORPcs$2,312,000
-23.5%
43,991
+25.1%
0.09%
-7.9%
KLAC SellKLA CORP COM NEWcs$2,330,000
-21.2%
7,305
-9.6%
0.09%
-5.1%
TENB BuyTENABLE HLDGS INC COMcs$2,257,000
+8.0%
49,703
+37.5%
0.09%
+30.0%
NSRGY SellNESTLE S A SPONSORED ADRcs$2,230,000
-17.5%
19,155
-7.4%
0.09%
-1.1%
PYPL BuyPAYPAL HLDGS INC COMcs$2,228,000
-39.4%
31,900
+0.3%
0.09%
-27.0%
HUBS BuyHUBSPOT INC COMcs$2,190,000
-36.3%
7,285
+0.6%
0.09%
-23.5%
NTNX BuyNUTANIX INC CL Acs$2,204,000
-28.6%
150,668
+31.0%
0.09%
-14.6%
MANH BuyMANHATTAN ASSOCS INC COMcs$2,199,000
-15.3%
19,187
+2.6%
0.09%
+2.3%
ANET BuyARISTA NETWORKS INCcs$2,134,000
-32.5%
22,758
+0.0%
0.09%
-18.1%
LECO BuyLINCOLN ELEC HLDGS INC COMcs$2,115,000
-9.1%
17,147
+1.6%
0.08%
+10.4%
MMSI BuyMERIT 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%
47,0960.0%0.08%0.0%
HLT  HILTON WORLDWIDE HLDGS INC COMcs$1,977,000
-26.6%
17,7380.0%0.08%
-12.2%
PGR  PROGRESSIVE CORP COMcs$1,972,000
+2.0%
16,9640.0%0.08%
+23.4%
KWR BuyQUAKER CHEM CORP COMcs$1,923,000
-11.3%
12,860
+2.6%
0.08%
+6.9%
MLM BuyMARTIN MARIETTA MATERIALScs$1,880,000
-22.2%
6,280
+0.0%
0.08%
-6.2%
LYV BuyLIVE NATION ENTERTAINM COMcs$1,876,000
+12.4%
22,715
+60.1%
0.08%
+33.9%
GDYN BuyGRID DYNAMICS HLDGS INC CL Acs$1,822,000
+22.5%
108,299
+2.6%
0.07%
+46.0%
ALB BuyALBEMARLE 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%
9,5690.0%0.07%
-23.4%
IQV BuyIQVIA HLDGS INC COMcs$1,779,000
-4.7%
8,199
+1.5%
0.07%
+14.5%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTONcs$1,780,000
-7.8%
14,636
+9.6%
0.07%
+10.9%
LGFB BuyLIONS GATE ENTMNT CORP CL B NOcs$1,766,000
-25.4%
200,000
+27.0%
0.07%
-10.1%
CABO SellCABLE ONE INC COMcs$1,755,000
-40.6%
1,361
-32.6%
0.07%
-28.6%
LH SellLABORATORY CORP AMER HLDGS COMcs$1,736,000
-12.1%
7,409
-1.0%
0.07%
+6.1%
GT BuyGOODYEAR TIRE & RUBR CO COMcs$1,739,000
-24.9%
162,300
+0.2%
0.07%
-9.1%
VRNS BuyVARONIS SYS INC COMcs$1,749,000
-9.0%
59,659
+47.6%
0.07%
+9.4%
FWONK NewLIBERTY MEDIA CORP DELAWARE COcs$1,710,00026,945
+100.0%
0.07%
SPGI NewS&P GLOBAL INC COMcs$1,726,0005,122
+100.0%
0.07%
IRT BuyINDEPENDENCE RLTY TR INC COMcs$1,715,000
-19.7%
82,737
+2.5%
0.07%
-2.8%
BuyARIS WATER SOLUTIONS INC CLASScs$1,713,000
+7.5%
102,686
+17.3%
0.07%
+30.2%
EW BuyEDWARDS LIFESCIENCES CORP COMcs$1,687,000
-18.0%
17,746
+1.5%
0.07%
-1.4%
TNDM BuyTANDEM DIABETES CARE INC COM Ncs$1,689,000
-14.8%
28,542
+67.4%
0.07%
+3.0%
SEE BuySEALED AIR CORP NEW COMcs$1,688,000
-11.6%
29,245
+2.6%
0.07%
+6.2%
RHP BuyRYMAN HOSPITALITY PPTYS INC COcs$1,695,000
-16.0%
22,296
+2.6%
0.07%
+1.5%
RADI BuyRADIUS GLOBAL INFRASTRCTRE INCcs$1,668,000
+55.2%
109,300
+45.2%
0.07%
+86.1%
COP BuyCONOCOPHILLIPS COMcs$1,670,000
-8.8%
18,595
+1.5%
0.07%
+9.8%
FL SellFOOT LOCKER INC COMcs$1,641,000
-87.2%
65,000
-85.0%
0.07%
-84.6%
UTHR SellUNITED THERAPEUTICS CORPcs$1,657,000
-46.6%
7,034
-59.4%
0.07%
-35.9%
GTLS SellCHART 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%
5,0320.0%0.06%
+12.1%
FTNT BuyFORTINET INC COMcs$1,633,000
+53.6%
28,860
+827.7%
0.06%
+85.7%
TT BuyTRANE TECHNOLOGIES PLC SHScs$1,620,000
-14.1%
12,473
+1.1%
0.06%
+3.2%
FLO SellFLOWERS FOODS INC COMcs$1,595,000
+0.6%
60,611
-1.8%
0.06%
+20.8%
SNV SellSYNOVUS FINL CORP COM NEWcs$1,599,000
-27.5%
44,342
-1.5%
0.06%
-12.3%
EQH BuyEQUITABLE HLDGS INC COMcs$1,599,000
-14.4%
61,346
+1.5%
0.06%
+3.2%
CHDN BuyCHURCHILL DOWNS INC COMcs$1,567,000
-11.4%
8,182
+2.6%
0.06%
+6.8%
AVNT BuyAVIENT 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%
24,6910.0%0.06%
-8.7%
BHVN BuyBIOHAVEN PHARMACEUTICAL HOLDINcs$1,565,000
+26.0%
10,741
+2.6%
0.06%
+53.7%
AVTR BuyAVANTOR INC COMcs$1,546,000
-7.8%
49,719
+0.2%
0.06%
+10.7%
CCK SellCROWN HLDGS INC COMcs$1,535,000
-27.3%
16,657
-1.3%
0.06%
-11.4%
AIT NewAPPLIED INDLTECH INC COMcs$1,513,00015,730
+100.0%
0.06%
STEP BuySTEPSTONE GROUP INC COM CL Acs$1,498,000
-19.2%
57,532
+2.5%
0.06%
-3.2%
VMI BuyVALMONT INDS INC COMcs$1,496,000
-3.4%
6,658
+2.5%
0.06%
+15.4%
MTSI SellMACOM TECH SOLUTIONS HLDGS INCcs$1,487,000
-39.5%
32,248
-21.4%
0.06%
-26.8%
ICE BuyINTERCONTINENTAL EXCHANGE INCcs$1,477,000
-27.8%
15,711
+1.5%
0.06%
-13.2%
GPN BuyGLOBAL PMTS INC COMcs$1,443,000
-9.2%
13,038
+12.3%
0.06%
+9.4%
SIMO BuySILICON MOTION TECHNOLOGY CORPcs$1,424,000
+54.3%
17,010
+23.1%
0.06%
+83.9%
RE SellEVEREST RE GROUP LTD COMcs$1,431,000
-8.1%
5,106
-1.1%
0.06%
+9.6%
ICUI BuyICU MED INC COMcs$1,386,000
-24.3%
8,431
+2.6%
0.06%
-8.2%
VVV SellVALVOLINE INC COMcs$1,375,000
-9.0%
47,706
-0.4%
0.06%
+10.0%
LTHM BuyLIVENT 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%
90,0000.0%0.05%
+3.8%
MP BuyMP MATERIALS CORP COM CL Acs$1,356,000
-4.5%
42,279
+70.8%
0.05%
+14.9%
VOYA SellVOYA 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%
21,1250.0%0.05%
+1.9%
DDOG  DATADOG INC CL A COMcs$1,325,000
-37.1%
13,9110.0%0.05%
-24.3%
NXRT BuyNEXPOINT RESIDENTIAL TR INC COcs$1,328,000
-28.8%
21,237
+2.8%
0.05%
-14.5%
OMI SellOWENS & MINOR INC NEW COMcs$1,295,000
-46.5%
41,190
-25.1%
0.05%
-35.8%
NewHILLMAN SOLUTIONS CORP COMcs$1,286,000148,821
+100.0%
0.05%
SellAPOLLO GLOBAL MGMT INC COMcs$1,302,000
-26.2%
26,866
-5.6%
0.05%
-11.9%
VLY SellVALLEY NATL BANCORP COMcs$1,272,000
-21.3%
122,197
-1.6%
0.05%
-5.6%
BC BuyBRUNSWICK CORP COMcs$1,280,000
+8.8%
19,585
+34.7%
0.05%
+30.8%
NCR SellNCR CORP NEW COMcs$1,267,000
-33.6%
40,727
-14.2%
0.05%
-20.3%
NOG NewNORTHERN OIL AND GAS INCcs$1,266,00050,135
+100.0%
0.05%
SellCONSTELLATION ENERGY CORP COMcs$1,276,000
-59.1%
22,282
-59.8%
0.05%
-51.0%
GPRE NewGREEN PLAINS INC COMcs$1,236,00045,493
+100.0%
0.05%
CSGP  COSTAR GROUP INC COMcs$1,228,000
-9.3%
20,3320.0%0.05%
+8.9%
LNTH NewLANTHEUS HLDGS INC COMcs$1,224,00018,539
+100.0%
0.05%
CDNS NewCADENCE DESIGN SYSTEM INC COMcs$1,185,0007,901
+100.0%
0.05%
HEES BuyH & E EQUIPMENT SERVICES INC Ccs$1,166,000
-31.7%
40,242
+2.6%
0.05%
-17.5%
ADI BuyANALOG DEVICES INC COMcs$1,153,000
-10.2%
7,890
+1.5%
0.05%
+7.0%
NTRA NewNATERA INC COMcs$1,143,00032,245
+100.0%
0.05%
SYNA SellSYNAPTICS 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%
3,0030.0%0.04%0.0%
CNMD BuyCONMED CORP COMcs$1,089,000
-33.9%
11,369
+2.5%
0.04%
-20.0%
WOOF SellPETCO HEALTH & WELLNESS CO INCcs$1,092,000
-25.8%
74,052
-1.5%
0.04%
-10.2%
SellFEDERAL RLTY INVT TR NEW SH BEcs$1,074,000
-22.6%
11,219
-1.3%
0.04%
-6.5%
BuySTEVANATO GROUP S P A ORD SHScs$1,066,000
-19.4%
67,452
+2.6%
0.04%
-2.3%
HLNE BuyHAMILTON LANE INC CL Acs$1,075,000
-10.9%
15,998
+2.6%
0.04%
+7.5%
EXLS NewEXLSERVICE HOLDINGS INC COMcs$1,067,0007,243
+100.0%
0.04%
GLW BuyCORNING INC COMcs$1,072,000
-12.6%
34,019
+2.4%
0.04%
+4.9%
NewEXCELERATE ENERGY INC CL A COMcs$1,036,00052,024
+100.0%
0.04%
TTI BuyTETRA TECHNOLOGIES DEL COMcs$1,035,000
+1.3%
254,969
+2.6%
0.04%
+23.5%
EAT BuyBRINKER INTL INC COMcs$1,030,000
-40.8%
46,763
+2.6%
0.04%
-29.3%
LNG NewCHENIERE ENERGY INC COM NEWcs$1,016,0007,635
+100.0%
0.04%
SBNY SellSIGNATURE BK NEW YORK N Y COMcs$998,000
-69.4%
5,571
-49.8%
0.04%
-63.0%
PBF NewPBF ENERGY INC CLASS Acs$986,00033,967
+100.0%
0.04%
CYTK NewCYTOKINETICS INC COM NEWcs$1,008,00025,643
+100.0%
0.04%
ABR BuyARBOR REALTY TRUST INC COMcs$971,000
-22.2%
74,043
+1.2%
0.04%
-7.1%
CALX BuyCALIX INC COMcs$970,000
-18.4%
28,425
+2.5%
0.04%
-2.5%
GNRC BuyGENERAC HLDGS INC COMcs$980,000
-29.0%
4,651
+0.1%
0.04%
-15.2%
VRTX SellVERTEX PHARMACEUTICALS INC COMcs$983,000
-50.1%
3,490
-53.7%
0.04%
-40.9%
SKY SellSKYLINE CHAMPION CORPORATION Ccs$928,000
-61.4%
19,565
-55.4%
0.04%
-53.8%
ONTO BuyONTO INNOVATION INC COMcs$911,000
-17.7%
13,069
+2.6%
0.04%0.0%
AMADY BuyAMADEUS IT GROUP S A UNSPONSORcs$901,000
-13.6%
16,221
+2.4%
0.04%
+2.9%
TNL SellTRAVEL PLUS LEISURE CO COMcs$899,000
-34.1%
23,156
-1.7%
0.04%
-20.0%
TPR SellTAPESTRY INC COMcs$908,000
-22.0%
29,749
-5.1%
0.04%
-7.7%
PWR BuyQUANTA SVCS INC COMcs$867,000
-4.5%
6,910
+0.2%
0.04%
+16.7%
WAL BuyWESTERN ALLIANCE BANCORP COMcs$820,000
-13.5%
11,617
+1.5%
0.03%
+3.1%
EVRI SellEVERI HLDGS INC COMcs$806,000
-30.1%
49,414
-10.0%
0.03%
-15.8%
LYFT BuyLYFT INC CL A COMcs$809,000
-40.4%
60,946
+72.4%
0.03%
-28.9%
SITE SellSITEONE LANDSCAPE SUPPLY INC Ccs$772,000
-54.4%
6,495
-38.0%
0.03%
-44.6%
TPTX NewTURNING POINT THERAPEUTICS INCcs$736,0009,784
+100.0%
0.03%
CTLT BuyCATALENT INC COMcs$748,000
-3.0%
6,974
+0.2%
0.03%
+15.4%
CCL  CARNIVAL CORP PAIRED CTFcs$735,000
-57.2%
85,0000.0%0.03%
-49.1%
MSCI BuyMSCI INC COMcs$726,000
-18.0%
1,761
+0.1%
0.03%0.0%
JAMF SellJAMF HLDG CORP COMcs$724,000
-63.7%
29,226
-48.9%
0.03%
-56.1%
SM NewSM ENERGY CO COMcs$728,00021,299
+100.0%
0.03%
SIVB NewSVB FINL GROUP COMcs$686,0001,736
+100.0%
0.03%
NBIX BuyNEUROCRINE BIOSCIENCES INC COMcs$691,000
+5.7%
7,086
+1.5%
0.03%
+27.3%
ATKR SellATKORE INC COMcs$707,000
-16.9%
8,515
-1.5%
0.03%0.0%
BNTX  BIONTECH SE SPONSORED ADScs$668,000
-12.6%
4,4770.0%0.03%
+8.0%
SHY BuyISHARES TR 1 3 YR TREAS BDet$661,000
+0.3%
7,980
+0.9%
0.03%
+22.7%
CRDF BuyCARDIFF ONCOLOGY INC COMcs$652,000
+224.4%
296,507
+266.1%
0.03%
+271.4%
DAR BuyDARLING INGREDIENTS INC COMcs$639,000
-25.4%
10,686
+0.1%
0.03%
-10.3%
XENE NewXENON PHARMACEUTICALS INC COMcs$654,00021,508
+100.0%
0.03%
CNTY BuyCENTURY CASINOS INC COMcs$633,000
-38.2%
87,938
+2.6%
0.02%
-26.5%
ALT NewALTIMMUNE INC COM NEWcs$624,00053,294
+100.0%
0.02%
ARGX NewARGENX SE SPONSORED ADRcs$594,0001,569
+100.0%
0.02%
EQT NewEQT CORP COMcs$565,00016,418
+100.0%
0.02%
ABNB  AIRBNB INC COM CL Acs$582,000
-48.1%
6,5310.0%0.02%
-37.8%
PHAT BuyPHATHOM PHARMACEUTICALS INC COcs$576,000
+38.5%
68,236
+123.1%
0.02%
+64.3%
ATRC BuyATRICURE INC COMcs$578,000
-36.2%
14,144
+2.6%
0.02%
-23.3%
TEX SellTEREX CORP NEW COMcs$535,000
-53.8%
19,553
-39.8%
0.02%
-46.2%
CLR NewCONTINENTAL RESOURCES INCcs$525,0008,036
+100.0%
0.02%
IOVA NewIOVANCE BIOTHERAPEUTICS INC COcs$497,00045,037
+100.0%
0.02%
IVV  ISHARES TR CORE S&P500 ETFet$488,000
-16.3%
1,2860.0%0.02%
+5.3%
HBI SellHANESBRANDS INC COMcs$473,000
-72.7%
45,936
-60.6%
0.02%
-67.2%
RARE NewULTRAGENYX PHARMACEUTICAL INCcs$439,0007,355
+100.0%
0.02%
TER BuyTERADYNE 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%
4,0700.0%0.02%
+13.3%
IGSB SellISHARES TR ISHS 1-5YR INVSet$409,000
-27.1%
8,100
-25.3%
0.02%
-15.8%
STE BuySTERIS PLC SHS USDcs$397,000
-14.4%
1,922
+0.2%
0.02%
+6.7%
SGEN NewSEAGEN INC COMcs$408,0002,308
+100.0%
0.02%
SLQD  ISHARES TR 0-5YR INVT GR CPet$383,000
-1.8%
7,9100.0%0.02%
+15.4%
J BuyJACOBS ENGR GROUP INC COMcs$345,000
+15.8%
2,713
+25.6%
0.01%
+40.0%
AFMD BuyAFFIMED N V COMcs$353,000
+15.7%
127,537
+83.0%
0.01%
+40.0%
DXCM BuyDEXCOM INC COMcs$361,000
-41.6%
4,851
+301.6%
0.01%
-33.3%
GIS BuyGENERAL MLS INC COMcs$357,000
+39.5%
4,733
+25.2%
0.01%
+55.6%
TFX  TELEFLEX INCORPORATED COMcs$338,000
-30.7%
1,3750.0%0.01%
-12.5%
SWKS BuySKYWORKS SOLUTIONS INCcs$321,000
-30.5%
3,468
+0.2%
0.01%
-13.3%
OMC BuyOMNICOM GROUP INC COMcs$264,000
-7.0%
4,157
+24.4%
0.01%
+22.2%
HAS BuyHASBRO INC COMcs$248,000
+22.2%
3,028
+22.3%
0.01%
+42.9%
CSTL ExitCASTLE BIOSCIENCES INC COMcs$0-14,508
-100.0%
-0.02%
FLL ExitFULL HSE RESORTS INC COMcs$0-84,321
-100.0%
-0.03%
XPO ExitXPO LOGISTICS INC COMcs$0-12,853
-100.0%
-0.03%
ICLR ExitICON PLC SHScs$0-4,047
-100.0%
-0.03%
TMHC ExitTAYLOR MORRISON HOME CORP COMcs$0-38,134
-100.0%
-0.04%
MRCY ExitMERCURY SYS INC COMcs$0-16,121
-100.0%
-0.04%
ABG ExitASBURY AUTOMOTIVE GROUP INC COcs$0-6,899
-100.0%
-0.04%
THRY ExitTHRYV HLDGS INC COM NEWcs$0-41,644
-100.0%
-0.04%
CF ExitCF INDS HLDGS INC COMcs$0-11,222
-100.0%
-0.04%
APPS ExitDIGITAL TURBINE INCcs$0-27,354
-100.0%
-0.04%
SI ExitSILVERGATE CAP CORP CL Acs$0-8,269
-100.0%
-0.04%
ExitCYXTERA TECHNOLOGIES INC COM Ccs$0-103,302
-100.0%
-0.04%
BLD ExitTOPBUILD CORP COMcs$0-7,089
-100.0%
-0.04%
SNAP ExitSNAP INC CL Acs$0-38,732
-100.0%
-0.05%
SWCH ExitSWITCH INC CL Acs$0-48,223
-100.0%
-0.05%
JLL ExitJONES LANG LASALLE INC COMcs$0-7,550
-100.0%
-0.06%
CZR ExitCAESARS ENTMT CORP COMcs$0-23,696
-100.0%
-0.06%
MODV ExitMODIVCARE INC COMcs$0-15,925
-100.0%
-0.06%
DKS ExitDICKS SPORTING GOODS INC COMcs$0-18,666
-100.0%
-0.06%
WD ExitWALKER & DUNLOP INC COMcs$0-14,562
-100.0%
-0.06%
SAIL ExitSAILPOINT TECHNOLOGIEScs$0-37,143
-100.0%
-0.06%
MDB ExitMONGODB INC CL Acs$0-4,540
-100.0%
-0.07%
MMM Exit3M CO COMcs$0-14,990
-100.0%
-0.07%
AEO ExitAMERICAN EAGLE OUTFITTERS INCcs$0-159,605
-100.0%
-0.09%
GDX ExitVANECK VECTORS ETF TR GOLD MINet$0-75,000
-100.0%
-0.10%
SWK ExitSTANLEY BLACK & DECKER INC COMcs$0-22,000
-100.0%
-0.10%
JELD ExitJELD-WEN HLDG INC COMcs$0-180,504
-100.0%
-0.12%
FDP ExitFRESH DEL MONTE PROD ORDcs$0-151,304
-100.0%
-0.13%
NFLX ExitNETFLIX INC COMcs$0-11,935
-100.0%
-0.15%
ALSN ExitALLISON TRANSMISSION HLDGS INCcs$0-160,814
-100.0%
-0.21%
SO ExitSOUTHERN CO COMcs$0-123,268
-100.0%
-0.30%
HR ExitHEALTHCARE RLTY TR INC COMcs$0-358,188
-100.0%
-0.33%
SWX ExitSOUTHWEST 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
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 Q2 2022 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 != 2493815000.0)
  • The reported number of holdings is incorrect (466 != 568)

Export CHARTWELL INVESTMENT PARTNERS, LLC's holdings