$2.36 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 833 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $73,172,000 | -0.4% | 529,467 | -1.5% | 3.11% | +5.4% |
| MSFT | Sell | MICROSOFT CORP COMcs | $70,005,000 | -9.7% | 300,583 | -0.4% | 2.97% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $35,149,000 | -2.1% | 69,597 | -0.5% | 1.49% | +3.6% |
| GOOG | Buy | ALPHABET INC CAP STK CLCcs | $30,155,000 | -12.4% | 313,627 | +1891.8% | 1.28% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $28,925,000 | +2.6% | 276,787 | +10.6% | 1.23% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $25,879,000 | -1.6% | 158,420 | +6.9% | 1.10% | +4.2% |
| AMZN | Buy | AMAZON COM INC COMcs | $25,782,000 | +8.3% | 228,162 | +1.8% | 1.10% | +14.7% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $22,180,000 | +6.6% | 102,436 | +9.8% | 0.94% | +12.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMcs | $20,445,000 | +5.0% | 119,401 | -0.0% | 0.87% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMcs | $20,240,000 | -7.2% | 284,715 | +0.5% | 0.86% | -1.8% |
| KO | Sell | COCA COLA CO COMcs | $20,081,000 | -13.6% | 358,446 | -3.0% | 0.85% | -8.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $19,807,000 | -7.9% | 243,330 | -1.7% | 0.84% | -2.5% |
| MRK | Buy | MERCK & CO INC COMcs | $19,012,000 | +3.3% | 220,757 | +9.3% | 0.81% | +9.3% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $18,557,000 | +4.3% | 234,876 | +0.4% | 0.79% | +10.4% |
| TWNK | Sell | HOSTESS BRANDS INC CL Acs | $18,473,000 | +7.8% | 794,895 | -1.6% | 0.78% | +14.1% |
| CCI | Buy | CROWN CASTLE INCcs | $18,220,000 | -12.5% | 126,042 | +1.9% | 0.77% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $17,533,000 | -29.8% | 461,768 | -6.2% | 0.74% | -25.7% |
| MWA | Sell | MUELLER WTR PRODS INC COM SERcs | $17,206,000 | -13.4% | 1,675,326 | -1.1% | 0.73% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION COMcs | $17,161,000 | -2.3% | 141,363 | +22.0% | 0.73% | +3.6% |
| DY | Sell | DYCOM INDS INC COMcs | $16,711,000 | +0.9% | 174,928 | -1.7% | 0.71% | +6.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Acs | $15,351,000 | -10.0% | 350,003 | -1.1% | 0.65% | -4.7% |
| LHCG | Sell | LHC GROUP INC COMcs | $15,259,000 | +3.4% | 93,236 | -1.6% | 0.65% | +9.5% |
| T | Buy | AT&T INC COMcs | $15,231,000 | -16.6% | 992,898 | +13.9% | 0.65% | -11.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $15,051,000 | +7.8% | 454,713 | -1.7% | 0.64% | +14.1% |
| HES | Buy | HESS CORP COMcs | $15,018,000 | +3.1% | 137,790 | +0.2% | 0.64% | +9.2% |
| ABBV | Buy | ABBVIE INC COMcs | $14,965,000 | -1.1% | 111,502 | +12.9% | 0.64% | +4.6% |
| CTS | Sell | CTS CORP COMcs | $14,487,000 | +20.3% | 347,832 | -1.6% | 0.62% | +27.3% |
| NPO | Sell | ENPRO INDS INC COMcs | $14,327,000 | +2.0% | 168,594 | -1.6% | 0.61% | +8.0% |
| PLXS | Sell | PLEXUS CORP COMcs | $14,128,000 | +9.7% | 161,351 | -1.6% | 0.60% | +16.3% |
| VC | Sell | VISTEONcs | $14,082,000 | +0.8% | 132,776 | -1.6% | 0.60% | +6.8% |
| PNM | Sell | PNM RES INC COMcs | $14,001,000 | -5.8% | 306,171 | -1.6% | 0.59% | -0.3% |
| FMC | Sell | FMC CORP COM NEWcs | $13,763,000 | -3.0% | 130,203 | -1.8% | 0.58% | +2.6% |
| PSN | Sell | PARSONS CORPORATION COMcs | $13,660,000 | -4.7% | 348,480 | -1.7% | 0.58% | +0.9% |
| ITGR | Buy | INTEGER HLDGS CORP COMcs | $13,422,000 | +8.4% | 215,683 | +23.1% | 0.57% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE COCOMcs | $13,160,000 | -12.0% | 104,237 | +0.3% | 0.56% | -6.8% |
| GM | Buy | GENERAL MTRS CO COMcs | $13,171,000 | +1.7% | 410,449 | +0.7% | 0.56% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $13,093,000 | -4.1% | 176,115 | +0.5% | 0.56% | +1.6% |
| XOM | Buy | EXXON MOBIL CORPcs | $13,003,000 | +3.1% | 148,931 | +1.1% | 0.55% | +9.1% |
| ABT | Buy | ABBOTT LABS COMcs | $12,987,000 | -7.7% | 134,213 | +3.6% | 0.55% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC.cs | $12,735,000 | +25.0% | 966,182 | +14.1% | 0.54% | +32.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcs | $12,495,000 | -16.8% | 235,583 | -1.3% | 0.53% | -11.8% |
| JACK | Sell | JACK IN THE BOX INC COMcs | $12,412,000 | +30.0% | 167,576 | -1.6% | 0.53% | +37.6% |
| UMBF | Sell | UMB FINL CORP COMcs | $11,950,000 | -3.7% | 141,776 | -1.7% | 0.51% | +1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COMcs | $11,847,000 | +11.1% | 315,754 | -0.5% | 0.50% | +17.5% |
| TFC | Buy | TRUIST FINL CORP COMcs | $11,683,000 | -7.7% | 268,335 | +0.6% | 0.50% | -2.2% |
| Buy | HEALTHCARE RLTY TR INC COMcs | $11,643,000 | +23.6% | 558,401 | +61.3% | 0.49% | +30.7% | |
| PDCO | Sell | PATTERSON COS INC COMcs | $11,574,000 | -22.0% | 481,846 | -1.6% | 0.49% | -17.5% |
| AIR | Sell | AAR CORP COMcs | $11,564,000 | -15.8% | 322,857 | -1.6% | 0.49% | -10.9% |
| WHD | Sell | CACTUS INC CL Acs | $11,532,000 | -6.1% | 300,085 | -1.6% | 0.49% | -0.6% |
| PDCE | Sell | PDC ENERGY INC COMcs | $11,358,000 | -7.4% | 196,537 | -1.3% | 0.48% | -2.0% |
| SNPS | Sell | SYNOPSYS INC COMcs | $11,301,000 | -10.1% | 36,991 | -10.6% | 0.48% | -4.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $11,194,000 | -11.1% | 182,350 | -1.6% | 0.48% | -5.9% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $11,174,000 | -31.2% | 68,106 | -25.0% | 0.47% | -27.2% |
| PRAA | Sell | PRA GROUP INC COMcs | $11,125,000 | -11.1% | 338,551 | -1.7% | 0.47% | -6.0% |
| NKE | Buy | NIKE INC CL Bcs | $11,074,000 | +30.2% | 133,226 | +60.1% | 0.47% | +37.8% |
| TSLA | Buy | TESLA INC COMcs | $11,055,000 | +17.1% | 41,677 | +197.2% | 0.47% | +23.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $10,962,000 | -10.7% | 38,553 | -0.9% | 0.46% | -5.5% |
| LLY | Buy | LILLY ELI & CO COMcs | $10,892,000 | +253.9% | 33,688 | +254.9% | 0.46% | +275.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COcs | $10,750,000 | +0.3% | 288,268 | -1.7% | 0.46% | +6.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMcs | $10,719,000 | +1.7% | 69,121 | +14.6% | 0.46% | +7.8% |
| SASR | Sell | SANDY SPRING BANCORP INCcs | $10,664,000 | -11.2% | 302,449 | -1.6% | 0.45% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $10,604,000 | +10.8% | 127,741 | +31.8% | 0.45% | +17.2% |
| MOGA | Sell | MOOG INC CL Acs | $10,572,000 | -12.8% | 150,282 | -1.6% | 0.45% | -7.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $10,464,000 | +4.1% | 337,965 | -1.7% | 0.44% | +10.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $10,428,000 | -2.8% | 84,994 | +5.3% | 0.44% | +3.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMcs | $10,284,000 | +23.1% | 126,814 | +9.8% | 0.44% | +30.4% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $10,144,000 | +8.3% | 120,956 | -1.8% | 0.43% | +14.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMcs | $10,089,000 | -2.8% | 376,027 | -1.7% | 0.43% | +2.9% |
| CB | Buy | CHUBB LIMITED COMcs | $10,047,000 | +58.9% | 55,241 | +71.7% | 0.43% | +68.1% |
| KFY | Sell | KORN FERRY COM NEWcs | $10,037,000 | -20.4% | 213,795 | -1.7% | 0.43% | -15.8% |
| UNF | Sell | UNIFIRST CORP MASS COMcs | $10,040,000 | -4.0% | 59,679 | -1.7% | 0.43% | +1.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $10,025,000 | -9.1% | 115,967 | +0.9% | 0.43% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $10,007,000 | -12.6% | 21,191 | -11.3% | 0.42% | -7.4% |
| CHX | Sell | CHAMPIONX CORPORATION COMcs | $9,910,000 | -3.0% | 506,387 | -1.6% | 0.42% | +2.7% |
| HUBG | Sell | HUB GROUP INC CL Acs | $9,795,000 | -33.0% | 141,998 | -31.1% | 0.42% | -29.1% |
| STAG | Sell | STAG INDL INC COMcs | $9,782,000 | -9.5% | 344,077 | -1.7% | 0.42% | -4.2% |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCKcs | $9,725,000 | – | 517,839 | +100.0% | 0.41% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $9,667,000 | -7.6% | 227,198 | -1.6% | 0.41% | -2.4% |
| EXP | Sell | EAGLE MATLS INC COMcs | $9,602,000 | -4.2% | 89,582 | -1.7% | 0.41% | +1.5% |
| INTC | Sell | INTEL CORP COMcs | $9,616,000 | -36.6% | 373,144 | -7.9% | 0.41% | -32.9% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $9,406,000 | +2.0% | 119,954 | +0.7% | 0.40% | +7.8% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $9,385,000 | -0.8% | 324,839 | -1.7% | 0.40% | +4.7% |
| CIEN | Sell | CIENA CORP COM NEWcs | $9,322,000 | -15.5% | 230,570 | -4.5% | 0.40% | -10.4% |
| DHR | Buy | DANAHER CORPORATION COMcs | $9,209,000 | +8.1% | 35,654 | +6.1% | 0.39% | +14.3% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $9,189,000 | -4.7% | 137,724 | -0.3% | 0.39% | +0.8% |
| TGT | Buy | TARGET CORP COMcs | $9,127,000 | +5.3% | 61,506 | +0.2% | 0.39% | +11.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMcs | $9,101,000 | -9.3% | 347,907 | -1.6% | 0.39% | -4.0% |
| ONB | Sell | OLD NATL BANCORPcs | $9,101,000 | +9.3% | 552,619 | -1.9% | 0.39% | +15.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $9,009,000 | +0.1% | 179,810 | +10.4% | 0.38% | +6.1% |
| TRS | Sell | TRIMAS CORP COM NEWcs | $9,032,000 | -11.0% | 360,277 | -1.6% | 0.38% | -5.9% |
| FN | Sell | FABRINET SHScs | $8,885,000 | +15.8% | 93,083 | -1.7% | 0.38% | +22.4% |
| NVT | Sell | NVENT ELECTRIC PLC SHScs | $8,831,000 | -0.7% | 279,384 | -1.6% | 0.38% | +5.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcs | $8,777,000 | -5.5% | 520,012 | +0.4% | 0.37% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COMcs | $8,769,000 | +9.0% | 55,599 | -1.8% | 0.37% | +15.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMcs | $8,743,000 | +0.0% | 511,548 | -1.9% | 0.37% | +6.0% |
| FNB | Sell | F N B CORP COMcs | $8,702,000 | +4.8% | 750,116 | -1.9% | 0.37% | +10.8% |
| LIN | Buy | LINDE PLC SHScs | $8,633,000 | -3.4% | 32,021 | +3.0% | 0.37% | +2.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $8,646,000 | -17.9% | 175,432 | -1.8% | 0.37% | -13.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMcs | $8,606,000 | -20.8% | 174,181 | -1.6% | 0.36% | -16.3% |
| PCAR | Buy | PACCAR INC COMcs | $8,556,000 | +15.2% | 102,238 | +13.4% | 0.36% | +21.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHScs | $8,465,000 | -21.4% | 159,032 | +5.5% | 0.36% | -16.9% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $8,395,000 | +29.7% | 487,495 | +30.2% | 0.36% | +36.9% |
| ANTM | Buy | ELEVANCE HEALTHcs | $8,391,000 | +7.0% | 18,472 | +13.6% | 0.36% | +13.0% |
| Buy | SHELL PLC SPON ADScs | $8,309,000 | -4.0% | 166,975 | +0.9% | 0.35% | +1.7% | |
| DLTR | Sell | DOLLAR TREE INC COMcs | $8,043,000 | -22.6% | 59,098 | -11.4% | 0.34% | -18.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COcs | $8,066,000 | +375.9% | 109,601 | +391.6% | 0.34% | +402.9% |
| EMR | Sell | EMERSON ELEC CO COMcs | $7,985,000 | -20.2% | 109,048 | -13.3% | 0.34% | -15.5% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $7,861,000 | +6.9% | 372,917 | -1.6% | 0.33% | +13.2% |
| ALL | Sell | ALLSTATE CORP COMcs | $7,824,000 | -4.0% | 62,826 | -2.3% | 0.33% | +1.5% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $7,760,000 | -6.6% | 15,300 | 0.0% | 0.33% | -1.2% | |
| SSB | Sell | SOUTHSTATE CORPcs | $7,713,000 | +0.9% | 97,480 | -1.6% | 0.33% | +6.5% |
| CVBF | Sell | CVB FINL CORP COMcs | $7,700,000 | +0.2% | 304,100 | -1.9% | 0.33% | +6.2% |
| TBI | Sell | TRUEBLUE INC COMcs | $7,464,000 | +4.8% | 391,168 | -1.7% | 0.32% | +10.8% |
| RNST | Sell | RENASANT CORP COMcs | $7,433,000 | +6.6% | 237,649 | -1.8% | 0.32% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcs | $7,384,000 | -10.7% | 45,707 | +0.9% | 0.31% | -5.4% |
| HD | Buy | HOME DEPOT INC COMcs | $7,246,000 | +1.5% | 26,258 | +0.9% | 0.31% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMcs | $7,208,000 | -3.9% | 48,237 | +1.5% | 0.31% | +1.7% |
| LSI | Sell | LIFE STORAGE INC COMcs | $6,991,000 | -2.3% | 63,120 | -1.5% | 0.30% | +3.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD Ccs | $6,998,000 | -39.8% | 113,091 | -22.4% | 0.30% | -36.3% |
| THG | Sell | HANOVER INS GROUP INC COMcs | $6,928,000 | -13.8% | 54,073 | -1.6% | 0.29% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $6,921,000 | +9.5% | 30,135 | +11.2% | 0.29% | +16.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $6,887,000 | +64.1% | 42,050 | +394.8% | 0.29% | +73.8% |
| TPH | Sell | TRI POINTE HOMES INC.cs | $6,854,000 | -12.1% | 453,611 | -1.9% | 0.29% | -7.0% |
| AZO | Sell | AUTOZONE INC COMcs | $6,803,000 | -2.6% | 3,176 | -2.3% | 0.29% | +3.2% |
| DENN | Sell | DENNYS CORP COMcs | $6,762,000 | +6.4% | 718,566 | -1.9% | 0.29% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $6,703,000 | -13.1% | 119,207 | -2.2% | 0.28% | -7.8% |
| KMPR | Sell | KEMPER CORP COMcs | $6,705,000 | -15.5% | 162,524 | -1.9% | 0.28% | -10.4% |
| DXC | Sell | DXC TECHNOLOGY CO COMcs | $6,717,000 | -28.5% | 274,416 | -11.5% | 0.28% | -24.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COMcs | $6,646,000 | -9.2% | 148,212 | +0.9% | 0.28% | -3.8% |
| BKH | Sell | BLACK HILLS CORP COMcs | $6,627,000 | -8.6% | 97,847 | -1.8% | 0.28% | -3.4% |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $6,551,000 | +20.7% | 46,669 | -2.4% | 0.28% | +27.5% |
| CSCO | Sell | CISCO SYS INC COMcs | $6,488,000 | -17.7% | 162,199 | -12.2% | 0.28% | -13.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $6,393,000 | +9.0% | 218,336 | -1.6% | 0.27% | +15.3% |
| ZTS | Sell | ZOETIS INC CL Acs | $6,335,000 | -26.6% | 42,716 | -14.9% | 0.27% | -22.3% |
| FR | Sell | FIRST INDL RLTY TR INC COMcs | $6,278,000 | -7.4% | 140,093 | -1.8% | 0.27% | -1.8% |
| CMS | Sell | CMS ENERGY CORP COMcs | $6,239,000 | -15.1% | 107,117 | -1.6% | 0.26% | -10.2% |
| OXM | Sell | OXFORD INDS INC COMcs | $6,215,000 | -0.5% | 69,223 | -1.7% | 0.26% | +5.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMcs | $6,155,000 | +23.3% | 8,750 | +10.7% | 0.26% | +30.5% |
| FCPT | New | FOUR CORNERS PPTY TR INC COMcs | $6,150,000 | – | 254,227 | +100.0% | 0.26% | – |
| SNA | Buy | SNAP ON INC COMcs | $6,139,000 | +65.1% | 30,488 | +61.5% | 0.26% | +75.2% |
| QCOM | Buy | QUALCOMM INC COMcs | $6,120,000 | -11.0% | 54,164 | +0.6% | 0.26% | -5.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $6,091,000 | -19.7% | 344,107 | -1.6% | 0.26% | -14.8% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Acs | $6,053,000 | +20.3% | 816,900 | +13.9% | 0.26% | +27.2% |
| HON | HONEYWELL INTL INC COMcs | $5,974,000 | -3.9% | 35,775 | 0.0% | 0.25% | +2.0% | |
| PH | Sell | PARKER-HANNIFIN CORP COMcs | $5,955,000 | -3.6% | 24,578 | -2.1% | 0.25% | +2.0% |
| USB | Buy | US BANCORP DEL COM NEWcs | $5,903,000 | +3.6% | 146,416 | +18.2% | 0.25% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $5,905,000 | +5.5% | 146,825 | +2.8% | 0.25% | +12.1% |
| INTU | Sell | INTUIT COMcs | $5,857,000 | -0.4% | 15,123 | -0.9% | 0.25% | +5.5% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $5,703,000 | +11.3% | 85,171 | +7.1% | 0.24% | +18.0% |
| MAS | Buy | MASCO CORP COMcs | $5,701,000 | -6.9% | 122,101 | +0.9% | 0.24% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $5,677,000 | -2.4% | 24,395 | +0.9% | 0.24% | +3.4% |
| PENNYMAC CORPcv | $5,687,000 | -6.8% | 7,000,000 | 0.0% | 0.24% | -1.6% | ||
| SCI | Sell | SERVICE CORP INTL COMcs | $5,639,000 | -17.9% | 97,661 | -1.7% | 0.24% | -13.1% |
| LFUS | New | LITTLEFUSE INCcs | $5,598,000 | – | 28,180 | +100.0% | 0.24% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $5,590,000 | -1.8% | 46,398 | -1.3% | 0.24% | +3.9% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC COMcs | $5,588,000 | -10.6% | 245,727 | -2.2% | 0.24% | -5.6% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $5,553,000 | +0.1% | 155,317 | -1.8% | 0.24% | +5.8% |
| AEE | Sell | AMEREN CORP COMcs | $5,468,000 | -12.9% | 67,888 | -2.2% | 0.23% | -7.9% |
| NOW | Sell | SERVICENOW INC COMcs | $5,438,000 | -21.1% | 14,402 | -0.6% | 0.23% | -16.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INCcs | $5,392,000 | -20.8% | 510,607 | -1.6% | 0.23% | -16.1% |
| AVA | Sell | AVISTA CORP COMcs | $5,373,000 | -16.4% | 145,021 | -1.9% | 0.23% | -11.6% |
| LRCX | Sell | LAM RESEARCH CORP COMcs | $5,355,000 | -48.4% | 14,629 | -39.9% | 0.23% | -45.4% |
| PPL | Sell | PPL CORP COMcs | $5,343,000 | -7.3% | 210,794 | -0.8% | 0.23% | -1.7% |
| GIII | Sell | G III APPAREL GROUP LTD COMcs | $5,233,000 | -27.3% | 350,047 | -1.6% | 0.22% | -23.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMcs | $5,194,000 | -13.2% | 226,637 | -1.9% | 0.22% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $5,178,000 | +37.8% | 33,457 | +36.8% | 0.22% | +45.7% |
| EXC | Sell | EXELON CORP COMcs | $5,186,000 | -18.0% | 138,447 | -0.8% | 0.22% | -13.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMcs | $5,148,000 | +14.3% | 3,426 | -0.5% | 0.22% | +21.0% |
| SLV | Buy | ISHARES SILVER TR ISHARESet | $5,114,000 | +18.1% | 292,255 | +25.8% | 0.22% | +24.7% |
| CVS | Buy | CVS HEALTH CORP COMcs | $5,113,000 | +3.8% | 53,610 | +0.9% | 0.22% | +10.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMcs | $5,028,000 | -13.9% | 346,468 | -1.6% | 0.21% | -9.0% |
| CI | Buy | CIGNA CORP NEW COMcs | $4,981,000 | +12.2% | 17,951 | +6.5% | 0.21% | +18.5% |
| SSRM | Buy | SSR MNG INC COMcs | $4,866,000 | +11.7% | 330,835 | +26.8% | 0.21% | +18.3% |
| KEY | Sell | KEYCORP COMcs | $4,849,000 | -8.5% | 302,706 | -1.6% | 0.21% | -2.8% |
| GLPI | GAMING & LEISURE PPTYS INC COMcs | $4,734,000 | -3.5% | 107,000 | 0.0% | 0.20% | +2.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $4,735,000 | -7.2% | 25,263 | -0.6% | 0.20% | -2.0% |
| BX | Buy | BLACKSTONE INC COMcs | $4,695,000 | +30.3% | 56,097 | +42.0% | 0.20% | +37.2% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $4,645,000 | +5.8% | 60,028 | -2.3% | 0.20% | +11.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWcs | $4,632,000 | -2.8% | 49,439 | -1.6% | 0.20% | +3.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMcs | $4,611,000 | +40.6% | 37,075 | +1.8% | 0.20% | +48.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CLAcs | $4,609,000 | -20.0% | 48,182 | +1721.6% | 0.20% | -15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDcs | $4,625,000 | -12.3% | 67,461 | +4.5% | 0.20% | -7.5% |
| DIOD | Sell | DIODES INC COMcs | $4,601,000 | +0.4% | 70,889 | -0.1% | 0.20% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $4,545,000 | -6.1% | 17,663 | +1.4% | 0.19% | -0.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMcs | $4,537,000 | -30.2% | 268,814 | -1.8% | 0.19% | -26.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORPcs | $4,504,000 | +28.9% | 111,683 | +3.6% | 0.19% | +36.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWcs | $4,499,000 | -5.0% | 157,529 | +10.1% | 0.19% | +0.5% |
| TJX | Buy | TJX COS INC NEW COMcs | $4,480,000 | +18.6% | 72,115 | +6.7% | 0.19% | +25.8% |
| SAP | Buy | SAP SE SPON ADRcs | $4,352,000 | +20.7% | 53,563 | +34.8% | 0.18% | +27.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMcs | $4,355,000 | -16.0% | 20,955 | -2.3% | 0.18% | -11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMcs | $4,279,000 | -7.6% | 63,589 | -1.7% | 0.18% | -2.2% |
| DECK | Buy | DECKERS OUTDOOR CORPcs | $4,276,000 | +24.2% | 13,678 | +1.5% | 0.18% | +31.9% |
| KGC | Buy | KINROSS GOLD CORP COMcs | $4,246,000 | +21.4% | 1,129,200 | +15.6% | 0.18% | +28.6% |
| LMT | LOCKHEED MARTIN CORPcs | $4,249,000 | -10.2% | 11,000 | 0.0% | 0.18% | -5.3% | |
| Buy | SAFRAN SHScs | $4,139,000 | -5.0% | 45,481 | +0.7% | 0.18% | +0.6% | |
| PODD | Sell | INSULET CORP COMcs | $4,117,000 | +5.0% | 17,943 | -0.3% | 0.18% | +11.5% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRcs | $4,058,000 | +4.6% | 201,403 | +5.9% | 0.17% | +10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMcs | $4,045,000 | -46.5% | 14,697 | -28.8% | 0.17% | -43.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcs | $3,936,000 | -2.0% | 91,724 | -0.6% | 0.17% | +3.7% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $3,854,000 | +6.0% | 93,812 | +7.3% | 0.16% | +12.3% |
| IWV | ISHARES TR RUSSELL 3000et | $3,828,000 | -4.8% | 18,487 | 0.0% | 0.16% | +1.2% | |
| MDT | Buy | MEDTRONIC PLC SHScs | $3,809,000 | +12.1% | 47,170 | +24.6% | 0.16% | +19.1% |
| ANET | Buy | ARISTA NETWORKS INCcs | $3,787,000 | +77.5% | 33,546 | +47.4% | 0.16% | +87.2% |
| BLMN | Sell | BLOOMIN BRANDS INC COMcs | $3,741,000 | +10.2% | 204,081 | -0.1% | 0.16% | +16.9% |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $3,724,000 | -2.7% | 7,097 | -0.4% | 0.16% | +3.3% |
| CGAU | Buy | CENTERRA GOLDcs | $3,704,000 | -10.0% | 840,000 | +37.7% | 0.16% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $3,645,000 | -64.5% | 83,019 | -62.2% | 0.16% | -62.3% |
| OSK | Buy | OSHKOSH CORP COMcs | $3,652,000 | -12.9% | 51,962 | +1.8% | 0.16% | -7.7% |
| AXNX | Buy | AXONICS INCcs | $3,626,000 | +28.8% | 51,474 | +3.6% | 0.15% | +36.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $3,617,000 | -0.3% | 38,338 | -0.3% | 0.15% | +5.5% |
| IBM | Buy | INTERNATIONAL BUS MACH COMcs | $3,583,000 | -6.5% | 30,155 | +11.1% | 0.15% | -1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMcs | $3,582,000 | +2.0% | 12,815 | -0.5% | 0.15% | +7.8% |
| ORCL | Sell | ORACLE CORP COMcs | $3,587,000 | -28.5% | 58,737 | -18.2% | 0.15% | -24.4% |
| FTV | Buy | FORTIVE CORP COMcs | $3,543,000 | +22.6% | 60,770 | +14.3% | 0.15% | +29.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $3,536,000 | -1.8% | 80,647 | +2.7% | 0.15% | +4.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $3,508,000 | -14.4% | 39,783 | -2.3% | 0.15% | -9.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $3,476,000 | -13.5% | 8,370 | -0.9% | 0.15% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $3,489,000 | -0.9% | 23,655 | -0.5% | 0.15% | +5.0% |
| V | Buy | VISA INC COM CL Acs | $3,453,000 | +8.9% | 19,435 | +20.7% | 0.15% | +15.7% |
| CRM | Sell | SALESFORCE INCcs | $3,433,000 | -13.4% | 23,866 | -0.6% | 0.15% | -8.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $3,448,000 | -25.1% | 224,011 | -1.8% | 0.15% | -20.7% |
| RPD | Sell | RAPID7 INC COMcs | $3,419,000 | -41.2% | 79,713 | -8.4% | 0.14% | -37.8% |
| SYK | Sell | STRYKER CORP COMcs | $3,399,000 | +0.9% | 16,781 | -0.9% | 0.14% | +6.7% |
| BYD | Buy | BOYD GAMING CORPcs | $3,400,000 | -0.7% | 71,355 | +3.6% | 0.14% | +5.1% |
| GPC | Sell | GENUINE PARTS CO COMcs | $3,303,000 | +9.7% | 22,124 | -2.3% | 0.14% | +15.7% |
| CAG | Sell | CONAGRA BRANDS INC COMcs | $3,192,000 | -6.8% | 97,802 | -2.2% | 0.14% | -0.7% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $3,127,000 | -12.5% | 24,025 | 0.0% | 0.13% | -7.0% | |
| FCN | Buy | FTI CONSULTING INC COMcs | $3,141,000 | +12.1% | 18,951 | +22.3% | 0.13% | +18.8% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN PLCcs | $3,081,000 | -52.3% | 315,771 | -47.1% | 0.13% | -49.4% |
| COP | Buy | CONOCOPHILLIPS COMcs | $3,045,000 | +82.3% | 29,755 | +60.0% | 0.13% | +92.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $2,886,000 | -0.8% | 21,391 | +1.9% | 0.12% | +5.1% |
| URI | Sell | UNITED RENTALS INC COMcs | $2,793,000 | +9.6% | 10,340 | -1.5% | 0.12% | +16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHScs | $2,796,000 | -4.2% | 72,732 | +2.2% | 0.12% | +1.7% |
| SYNH | Sell | SYNEOS HEALTH INC CL Acs | $2,790,000 | -35.7% | 59,168 | -2.2% | 0.12% | -32.2% |
| MTB | Sell | M & T BK CORP COMcs | $2,771,000 | +8.1% | 15,720 | -2.3% | 0.12% | +14.6% |
| QSR | RESTAURANT BRANDS INTL INC COMcs | $2,765,000 | +6.0% | 52,000 | 0.0% | 0.12% | +11.4% | |
| PYPL | PAYPAL HLDGS INC COMcs | $2,745,000 | +23.2% | 31,900 | 0.0% | 0.12% | +31.5% | |
| HCA | Sell | HCA HEALTHCARE INC COMcs | $2,724,000 | +8.7% | 14,821 | -0.6% | 0.12% | +16.0% |
| FB | Sell | META PLATFORMS INCcs | $2,716,000 | -46.5% | 20,016 | -36.5% | 0.12% | -43.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcs | $2,660,000 | -29.5% | 33,248 | +0.2% | 0.11% | -25.2% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $2,645,000 | +20.3% | 19,883 | +3.6% | 0.11% | +27.3% |
| OC | Sell | OWENS CORNING NEW COMcs | $2,642,000 | +4.2% | 33,614 | -1.5% | 0.11% | +9.8% |
| DG | DOLLAR GEN CORP NEW COMcs | $2,621,000 | -2.3% | 10,926 | 0.0% | 0.11% | +2.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMcs | $2,440,000 | -0.2% | 86,551 | -2.2% | 0.10% | +6.1% |
| TMUS | Sell | T-MOBILE US INC COMcs | $2,424,000 | -1.1% | 18,069 | -0.9% | 0.10% | +5.1% |
| KLAC | Buy | KLA CORP COM NEWcs | $2,373,000 | +1.8% | 7,840 | +7.3% | 0.10% | +8.6% |
| THC | Buy | TENET HEALTHCARE CORPcs | $2,352,000 | +1.7% | 45,595 | +3.6% | 0.10% | +7.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $2,321,000 | -3.8% | 36,378 | +6.5% | 0.10% | +2.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acs | $2,326,000 | -9.8% | 110,961 | +24.1% | 0.10% | -3.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,277,000 | +2.1% | 20,927 | +9.3% | 0.10% | +9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $2,276,000 | -64.2% | 35,921 | -56.8% | 0.10% | -62.0% |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $2,269,000 | – | 4,825 | +100.0% | 0.10% | – |
| AVGO | Sell | BROADCOM INC COMcs | $2,249,000 | -23.6% | 5,063 | -16.4% | 0.10% | -19.5% |
| MMSI | Buy | MERIT MED SYS INC COMcs | $2,225,000 | +8.0% | 39,364 | +3.6% | 0.09% | +13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMcs | $2,202,000 | +4.1% | 17,517 | +2.2% | 0.09% | +9.4% |
| HOLX | Sell | HOLOGIC INC COMcs | $2,166,000 | -9.9% | 33,578 | -3.2% | 0.09% | -4.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLDcs | $2,159,000 | -28.8% | 79,000 | -23.8% | 0.09% | -24.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORPcs | $2,139,000 | +29.1% | 10,217 | +45.3% | 0.09% | +37.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMcs | $2,120,000 | +7.2% | 17,576 | -0.9% | 0.09% | +13.9% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL Acs | $2,103,000 | +15.4% | 112,251 | +3.6% | 0.09% | +21.9% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $2,070,000 | -43.8% | 18,500 | -31.6% | 0.09% | -40.5% |
| WDC | Sell | WESTERN DIGITAL CORP COMcs | $2,071,000 | -28.4% | 63,644 | -1.4% | 0.09% | -24.1% |
| FL | FOOT LOCKER INC COMcs | $2,023,000 | +23.3% | 65,000 | 0.0% | 0.09% | +30.3% | |
| IR | Sell | INGERSOLL-RAND COMPANY CL Acs | $2,018,000 | +1.8% | 46,658 | -0.9% | 0.09% | +8.9% |
| ALB | Sell | ALBEMARLE CORP COMcs | $2,004,000 | +11.3% | 7,578 | -12.1% | 0.08% | +18.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALScs | $2,011,000 | +7.0% | 6,245 | -0.6% | 0.08% | +13.3% |
| New | ATLASSIAN CORPcs | $1,997,000 | – | 9,482 | +100.0% | 0.08% | – | |
| DXCM | Buy | DEXCOM INC COMcs | $2,002,000 | +454.6% | 24,857 | +412.4% | 0.08% | +507.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CLcs | $1,954,000 | +21.4% | 6,863 | +36.4% | 0.08% | +27.7% |
| FDX | FEDEX CORP COMcs | $1,960,000 | -34.5% | 13,200 | 0.0% | 0.08% | -30.8% | |
| PGR | Sell | PROGRESSIVE CORP COMcs | $1,953,000 | -1.0% | 16,809 | -0.9% | 0.08% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $1,886,000 | -56.4% | 34,390 | -50.7% | 0.08% | -54.0% |
| LTHM | Buy | LIVENT CORP COMcs | $1,858,000 | +35.2% | 60,621 | +0.1% | 0.08% | +43.6% |
| VMI | Buy | VALMONT INDS INC COMcs | $1,854,000 | +23.9% | 6,899 | +3.6% | 0.08% | +31.7% |
| LOW | Sell | LOWES COS INC COMcs | $1,841,000 | -59.2% | 9,803 | -62.0% | 0.08% | -56.9% |
| CDW | Sell | CDW CORP COMcs | $1,803,000 | -47.4% | 11,549 | -47.0% | 0.08% | -44.2% |
| TT | TRANE TECHNOLOGIES PLC SHScs | $1,807,000 | +11.5% | 12,473 | 0.0% | 0.08% | +18.5% | |
| CALX | Buy | CALIX INC COMcs | $1,801,000 | +85.7% | 29,466 | +3.7% | 0.08% | +94.9% |
| Sell | CONSTELLATION ENERGY CORP COMcs | $1,801,000 | +41.1% | 21,652 | -2.8% | 0.08% | +49.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $1,758,000 | +12.7% | 24,464 | -0.9% | 0.08% | +19.0% |
| LVMUY | LVMH MOET HENNESSY LOU VUITTONcs | $1,750,000 | -1.7% | 14,636 | 0.0% | 0.07% | +4.2% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INCcs | $1,731,000 | +16.4% | 33,419 | +3.6% | 0.07% | +21.7% |
| LYV | Sell | LIVE NATION ENTERTAINM COMcs | $1,711,000 | -8.8% | 22,506 | -0.9% | 0.07% | -2.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM Ncs | $1,695,000 | +0.4% | 35,424 | +24.1% | 0.07% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,661,000 | +12.5% | 18,387 | +17.0% | 0.07% | +20.3% |
| GT | GOODYEAR TIRE & RUBR CO COMcs | $1,637,000 | -5.9% | 162,300 | 0.0% | 0.07% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COMcs | $1,614,000 | +11.9% | 14,940 | +14.6% | 0.07% | +19.0% |
| EQH | EQUITABLE HLDGS INC COMcs | $1,616,000 | +1.1% | 61,346 | 0.0% | 0.07% | +7.8% | |
| HSC | Sell | HARSCO CORP COMcs | $1,619,000 | -48.4% | 433,033 | -1.9% | 0.07% | -45.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $1,605,000 | -47.5% | 4,418 | -44.5% | 0.07% | -44.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWcs | $1,610,000 | +0.7% | 42,934 | -3.2% | 0.07% | +6.2% |
| CHDN | Buy | CHURCHILL DOWNS INC COMcs | $1,561,000 | -0.4% | 8,478 | +3.6% | 0.07% | +4.8% |
| ON | New | ON SEMICONDUCTOR CORPcs | $1,544,000 | – | 24,764 | +100.0% | 0.07% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $1,562,000 | -8.7% | 26,706 | -0.9% | 0.07% | -4.3% |
| PBF | Buy | PBF ENERGY INC CLASS Acs | $1,558,000 | +58.0% | 44,294 | +30.4% | 0.07% | +65.0% |
| SPGI | Sell | S&P GLOBAL INC COMcs | $1,551,000 | -10.1% | 5,080 | -0.8% | 0.07% | -4.3% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01cs | $1,522,000 | -5.8% | 8,255 | -14.5% | 0.06% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $1,473,000 | -15.1% | 7,194 | -2.9% | 0.06% | -10.0% |
| IQV | IQVIA HLDGS INC COMcs | $1,485,000 | -16.5% | 8,199 | 0.0% | 0.06% | -11.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $1,466,000 | -13.1% | 17,746 | 0.0% | 0.06% | -8.8% | |
| NTRA | Buy | NATERA INC COMcs | $1,464,000 | +28.1% | 33,416 | +3.6% | 0.06% | +34.8% |
| FLO | Sell | FLOWERS FOODS INC COMcs | $1,443,000 | -9.5% | 58,462 | -3.5% | 0.06% | -4.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMcs | $1,437,000 | -16.2% | 85,904 | +3.8% | 0.06% | -11.6% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $1,403,000 | +14.3% | 20,145 | -0.9% | 0.06% | +22.4% |
| FTNT | FORTINET INC COMcs | $1,417,000 | -13.2% | 28,860 | 0.0% | 0.06% | -7.7% | |
| NOG | Buy | NORTHERN OIL AND GAS INCcs | $1,424,000 | +12.5% | 51,955 | +3.6% | 0.06% | +17.6% |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $1,390,000 | -21.3% | 200,000 | 0.0% | 0.06% | -16.9% | |
| SLB | New | SCHLUMBERGER LTDcs | $1,381,000 | – | 38,458 | +100.0% | 0.06% | – |
| Buy | ARIS WATER SOLUTIONS INC CLASScs | $1,358,000 | -20.7% | 106,428 | +3.6% | 0.06% | -15.9% | |
| VRNS | Sell | VARONIS SYS INC COMcs | $1,317,000 | -24.7% | 49,656 | -16.8% | 0.06% | -20.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INCcs | $1,323,000 | +21.2% | 118,521 | +60.1% | 0.06% | +27.3% |
| TENB | Sell | TENABLE HLDGS INC COMcs | $1,310,000 | -42.0% | 37,638 | -24.3% | 0.06% | -38.5% |
| CDNS | CADENCE DESIGN SYSTEM INC COMcs | $1,291,000 | +8.9% | 7,901 | 0.0% | 0.06% | +14.6% | |
| VOYA | Sell | VOYA FINANCIAL INC COMcs | $1,296,000 | -1.8% | 21,416 | -3.4% | 0.06% | +3.8% |
| CYTK | Buy | CYTOKINETICS INC COM NEWcs | $1,288,000 | +27.8% | 26,574 | +3.6% | 0.06% | +37.5% |
| RE | Sell | EVEREST RE GROUP LTD COMcs | $1,297,000 | -9.4% | 4,941 | -3.2% | 0.06% | -3.5% |
| CCK | Sell | CROWN HLDGS INC COMcs | $1,307,000 | -14.9% | 16,126 | -3.2% | 0.06% | -11.3% |
| GPRE | Sell | GREEN PLAINS INC COMcs | $1,306,000 | +5.7% | 44,911 | -1.3% | 0.06% | +10.0% |
| LNG | CHENIERE ENERGY INC COM NEWcs | $1,266,000 | +24.6% | 7,635 | 0.0% | 0.05% | +31.7% | |
| VLY | Sell | VALLEY NATL BANCORP COMcs | $1,276,000 | +0.3% | 118,112 | -3.3% | 0.05% | +5.9% |
| Buy | EXCELERATE ENERGY INC CL A COMcs | $1,262,000 | +21.8% | 53,920 | +3.6% | 0.05% | +28.6% | |
| ATKR | Buy | ATKORE INC COMcs | $1,237,000 | +75.0% | 15,897 | +86.7% | 0.05% | +89.3% |
| BC | Sell | BRUNSWICK CORP COMcs | $1,239,000 | -3.2% | 18,927 | -3.4% | 0.05% | +3.9% |
| DDOG | Sell | DATADOG INC CL A COMcs | $1,224,000 | -7.6% | 13,785 | -0.9% | 0.05% | -1.9% |
| MP | Buy | MP MATERIALS CORP COM CL Acs | $1,196,000 | -11.8% | 43,820 | +3.6% | 0.05% | -5.6% |
| FSLR | New | FIRST SOLAR INCcs | $1,177,000 | – | 8,899 | +100.0% | 0.05% | – |
| EFA | ISHARES TR MSCI EAFE ETFet | $1,183,000 | -10.4% | 21,125 | 0.0% | 0.05% | -5.7% | |
| VVV | Sell | VALVOLINE INC COMcs | $1,183,000 | -14.0% | 46,676 | -2.2% | 0.05% | -9.1% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC COMcs | $1,180,000 | – | 57,564 | +100.0% | 0.05% | – |
| AIT | Sell | APPLIED INDLTECH INC COMcs | $1,168,000 | -22.8% | 11,367 | -27.7% | 0.05% | -18.0% |
| Buy | STEVANATO GROUP S P A ORD SHScs | $1,185,000 | +11.2% | 69,907 | +3.6% | 0.05% | +16.3% | |
| CABO | CABLE ONE INC COMcs | $1,161,000 | -33.8% | 1,361 | 0.0% | 0.05% | -30.0% | |
| SM | Buy | SM ENERGY CO COMcs | $1,145,000 | +57.3% | 30,454 | +43.0% | 0.05% | +69.0% |
| Buy | HILLMAN SOLUTIONS CORP COMcs | $1,163,000 | -9.6% | 154,261 | +3.7% | 0.05% | -5.8% | |
| LNTH | Sell | LANTHEUS HLDGS INC COMcs | $1,138,000 | -7.0% | 16,180 | -12.7% | 0.05% | -2.0% |
| NTNX | Sell | NUTANIX INC CL Acs | $1,098,000 | -50.2% | 52,670 | -65.0% | 0.05% | -46.6% |
| KWR | Sell | QUAKER CHEM CORP COMcs | $1,096,000 | -43.0% | 7,596 | -40.9% | 0.05% | -39.0% |
| SIMO | SILICON MOTION TECHNOLOGY CORPcs | $1,109,000 | -22.1% | 17,010 | 0.0% | 0.05% | -17.5% | |
| ADI | ANALOG DEVICES INC COMcs | $1,099,000 | -4.7% | 7,890 | 0.0% | 0.05% | +2.2% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMcs | $1,106,000 | +3.7% | 7,507 | +3.6% | 0.05% | +9.3% |
| AMED | New | AMEDISYS INC COMcs | $1,073,000 | – | 11,086 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINL GROUP COMcs | $1,085,000 | +58.2% | 3,231 | +86.1% | 0.05% | +64.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION Ccs | $1,073,000 | +15.6% | 20,278 | +3.6% | 0.05% | +24.3% |
| SPY | SPDR S&P 500 ETF TR TR UNITet | $1,073,000 | -5.3% | 3,003 | 0.0% | 0.05% | +2.2% | |
| CNK | CINEMARK HLDGS INC COMcs | $1,090,000 | -19.4% | 90,000 | 0.0% | 0.05% | -14.8% | |
| AMADY | Buy | AMADEUS IT GROUP S A UNSPONSORcs | $1,062,000 | +17.9% | 22,637 | +39.6% | 0.04% | +25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COcs | $1,017,000 | -23.4% | 22,007 | +3.6% | 0.04% | -18.9% |
| VRTX | VERTEX PHARMACEUTICALS INC COMcs | $1,010,000 | +2.7% | 3,490 | 0.0% | 0.04% | +10.3% | |
| SWAV | New | SHOCKWAVE MED INC COMcs | $980,000 | – | 3,523 | +100.0% | 0.04% | – |
| Sell | FEDERAL RLTY INVT TR NEW SH BEcs | $979,000 | -8.8% | 10,860 | -3.2% | 0.04% | -2.3% | |
| GLW | Sell | CORNING INC COMcs | $961,000 | -10.4% | 33,117 | -2.7% | 0.04% | -4.7% |
| AVTR | AVANTOR INC COMcs | $974,000 | -37.0% | 49,719 | 0.0% | 0.04% | -33.9% | |
| TTI | Buy | TETRA TECHNOLOGIES DEL COMcs | $949,000 | -8.3% | 264,220 | +3.6% | 0.04% | -4.8% |
| CNMD | Buy | CONMED CORP COMcs | $945,000 | -13.2% | 11,785 | +3.7% | 0.04% | -9.1% |
| CANO | New | CANO HEALTH INC COM CL Acs | $931,000 | – | 107,444 | +100.0% | 0.04% | – |
| AVNT | Sell | AVIENT CORPORATION COMcs | $948,000 | -40.0% | 31,291 | -20.7% | 0.04% | -36.5% |
| PWR | QUANTA SVCS INC COMcs | $881,000 | +1.6% | 6,910 | 0.0% | 0.04% | +5.7% | |
| TPR | TAPESTRY INC COMcs | $846,000 | -6.8% | 29,749 | 0.0% | 0.04% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC COMcs | $831,000 | +3.1% | 51,219 | +3.7% | 0.04% | +9.4% |
| ABR | Sell | ARBOR REALTY TRUST INC COMcs | $828,000 | -14.7% | 71,969 | -2.8% | 0.04% | -10.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC COMcs | $805,000 | +23.1% | 22,289 | +3.6% | 0.03% | +30.8% |
| MBB | New | ISHARES MBS ETFet | $783,000 | – | 8,550 | +100.0% | 0.03% | – |
| MGNI | New | MAGNITE INC COMcs | $745,000 | – | 113,422 | +100.0% | 0.03% | – |
| WAL | WESTERN ALLIANCE BANCORP COMcs | $764,000 | -6.8% | 11,617 | 0.0% | 0.03% | -3.0% | |
| MSCI | MSCI INC COMcs | $743,000 | +2.3% | 1,761 | 0.0% | 0.03% | +10.3% | |
| ATRC | Buy | ATRICURE INC COMcs | $759,000 | +31.3% | 19,416 | +37.3% | 0.03% | +39.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMcs | $734,000 | -18.4% | 21,514 | -7.1% | 0.03% | -13.9% |
| DAR | DARLING INGREDIENTS INC COMcs | $706,000 | +10.5% | 10,686 | 0.0% | 0.03% | +15.4% | |
| EQT | Buy | EQT CORP COMcs | $695,000 | +23.0% | 17,063 | +3.9% | 0.03% | +30.4% |
| RUN | New | SUNRUN INC COMcs | $715,000 | – | 25,885 | +100.0% | 0.03% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC Ccs | $701,000 | -9.2% | 6,732 | +3.6% | 0.03% | -3.2% |
| CROX | New | CROCS INC COMcs | $711,000 | – | 10,356 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INCcs | $654,000 | – | 36,419 | +100.0% | 0.03% | – |
| SEE | Sell | SEALED AIR CORP NEW COMcs | $669,000 | -60.4% | 15,044 | -48.6% | 0.03% | -58.8% |
| JAMF | Buy | JAMF HLDG CORP COMcs | $671,000 | -7.3% | 30,288 | +3.6% | 0.03% | -3.4% |
| TEX | Buy | TEREX CORP NEW COMcs | $603,000 | +12.7% | 20,262 | +3.6% | 0.03% | +23.8% |
| CNTY | Buy | CENTURY CASINOS INC COMcs | $598,000 | -5.5% | 91,139 | +3.6% | 0.02% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcs | $580,000 | – | 34,954 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORP PAIRED CTFcs | $598,000 | -18.6% | 85,000 | 0.0% | 0.02% | -13.8% | |
| BNTX | Sell | BIONTECH SE SPONSORED ADScs | $599,000 | -10.3% | 4,439 | -0.8% | 0.02% | -7.4% |
| ARGX | ARGENX SE SPONSORED ADRcs | $554,000 | -6.7% | 1,569 | 0.0% | 0.02% | 0.0% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcs | $555,000 | – | 9,408 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDet | $547,000 | -17.2% | 6,735 | -15.6% | 0.02% | -14.8% |
| CLR | CONTINENTAL RESOURCES INCcs | $537,000 | +2.3% | 8,036 | 0.0% | 0.02% | +9.5% | |
| INSP | New | INSPIRE MED SYS INC COMcs | $525,000 | – | 2,956 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC CL Acs | $486,000 | – | 12,148 | +100.0% | 0.02% | – |
| CTLT | CATALENT INC COMcs | $504,000 | -32.6% | 6,974 | 0.0% | 0.02% | -30.0% | |
| NFE | New | NEW FORTRESS ENERGY INC COM CLcs | $502,000 | – | 11,480 | +100.0% | 0.02% | – |
| IVV | ISHARES TR CORE S&P500 ETFet | $461,000 | -5.5% | 1,286 | 0.0% | 0.02% | 0.0% | |
| INSM | New | INSMED INCcs | $442,000 | – | 20,529 | +100.0% | 0.02% | – |
| LYFT | Sell | LYFT INC CL A COMcs | $440,000 | -45.6% | 33,377 | -45.2% | 0.02% | -40.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COcs | $447,000 | -10.1% | 46,672 | +3.6% | 0.02% | -5.0% |
| AGG | ISHARES TR CORE US AGGBD ETet | $392,000 | -5.3% | 4,070 | 0.0% | 0.02% | 0.0% | |
| SLQD | ISHARES TR 0-5YR INVT GR CPet | $375,000 | -2.1% | 7,910 | 0.0% | 0.02% | +6.7% | |
| EVBG | New | EVERBRIDGE INCcs | $345,000 | – | 11,179 | +100.0% | 0.02% | – |
| BLU | New | BELLUS HEALTH INC NEW COM NEWcs | $356,000 | – | 33,656 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW COMcs | $343,000 | -72.9% | 18,046 | -55.7% | 0.02% | -70.6% |
| SYNA | Sell | SYNAPTICS INC COMcs | $348,000 | -68.7% | 3,506 | -62.7% | 0.02% | -66.7% |
| GIS | Buy | GENERAL MLS INC COMcs | $363,000 | +1.7% | 4,736 | +0.1% | 0.02% | +7.1% |
| GOSS | New | GOSSAMER BIO INC COMcs | $318,000 | – | 26,546 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INCcs | $295,000 | -8.1% | 3,468 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSet | $302,000 | -26.2% | 6,125 | -24.4% | 0.01% | -18.8% |
| SGEN | SEAGEN INC COMcs | $315,000 | -22.8% | 2,308 | 0.0% | 0.01% | -18.8% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INCcs | $316,000 | -28.0% | 7,623 | +3.6% | 0.01% | -27.8% |
| TFX | TELEFLEX INCORPORATED COMcs | $277,000 | -18.0% | 1,375 | 0.0% | 0.01% | -14.3% | |
| New | JACOBS SOLUTIONScs | $294,000 | – | 2,713 | +100.0% | 0.01% | – | |
| AFMD | Buy | AFFIMED N V COMcs | $272,000 | -22.9% | 132,199 | +3.7% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC COMcs | $262,000 | -0.8% | 4,160 | +0.1% | 0.01% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO CALcs | $242,000 | – | 1,851 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC COMcs | $204,000 | -17.7% | 3,030 | +0.1% | 0.01% | -10.0% |
| LQDA | New | LIQUIDIA TECHNOLOGIES INCcs | $159,000 | – | 29,255 | +100.0% | 0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COMcs | $0 | – | -2,713 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDcs | $0 | – | -1,922 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMcs | $0 | – | -4,902 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COMcs | $0 | – | -45,936 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL Acs | $0 | – | -6,531 | -100.0% | -0.02% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COcs | $0 | – | -68,236 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC COM NEWcs | $0 | – | -53,294 | -100.0% | -0.02% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMcs | $0 | – | -296,507 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMcs | $0 | – | -7,086 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INCcs | $0 | – | -9,784 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC COMcs | $0 | – | -13,069 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COMcs | $0 | – | -4,651 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMcs | $0 | – | -5,571 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC COMcs | $0 | – | -46,763 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INC CL Acs | $0 | – | -15,998 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC Ccs | $0 | – | -40,242 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMcs | $0 | – | -41,190 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC COMcs | $0 | – | -26,866 | -100.0% | -0.05% | – | |
| ICUI | Exit | ICU MED INC COMcs | $0 | – | -8,431 | -100.0% | -0.06% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL Acs | $0 | – | -57,532 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINcs | $0 | – | -10,741 | -100.0% | -0.06% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INCcs | $0 | – | -109,300 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CL Acs | $0 | – | -9,569 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC COMcs | $0 | – | -7,285 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Acs | $0 | – | -105,799 | -100.0% | -0.12% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL Acs | $0 | – | -210,929 | -100.0% | -0.16% | – |
| GLT | Exit | GLATFELTER CORPORATION COMcs | $0 | – | -618,833 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC COMcs | $0 | – | -25,211 | -100.0% | -0.21% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMcs | $0 | – | -75,739 | -100.0% | -0.22% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEcs | $0 | – | -319,664 | -100.0% | -0.36% | – |
| PSB | Exit | PS BUSINESS PARKScs | $0 | – | -78,855 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
- PEAR TREE #2
- TIMOTHY PLAN #3
- CARILLON TOWER ADVISERS, INC. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.