Chartwell Investment Partners 13F annual report
Chartwell Investment Partners is an investment fund managing more than $2.85 billion ran by Ludmila Chwazik. There are currently 409 companies in Mrs. Chwazik’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $232 million.
Limited to 30 biggest holdings
$2.85 billion Assets Under Management (AUM)
As of 1st August 2024, Chartwell Investment Partners’s top holding is 296,944 shares of Microsoft Corp Com currently worth over $133 million and making up 4.7% of the portfolio value.
In addition, the fund holds 469,257 shares of Apple Inc worth $98.8 million, whose value grew 11.4% in the past six months.
The third-largest holding is Nvidia Corporation Com worth $92.3 million and the next is Amazon.com worth $49.9 million, with 258,284 shares owned.
Currently, Chartwell Investment Partners's portfolio is worth at least $2.85 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chartwell Investment Partners
The Chartwell Investment Partners office and employees reside in Berywn, Pennsylvania. According to the last 13-F report filed with the SEC, Ludmila Chwazik serves as the Chief Compliance Officer at Chartwell Investment Partners.
Recent trades
In the most recent 13F filing, Chartwell Investment Partners revealed that it had opened a new position in
Ishares Tr Core Us Aggbd Et and bought 93,693 shares worth $9.1 million.
The investment fund also strengthened its position in Apple Inc by buying
5,383 additional shares.
This makes their stake in Apple Inc total 469,257 shares worth $98.8 million.
Apple Inc soared 16.7% in the past year.
On the other hand, there are companies that Chartwell Investment Partners is getting rid of from its portfolio.
Chartwell Investment Partners closed its position in Boot Barn Hldgs Inc Com on 8th August 2024.
It sold the previously owned 85,178 shares for $8.1 million.
Ludmila Chwazik also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $133 million and 296,944 shares.
One of the smallest hedge funds
The two most similar investment funds to Chartwell Investment Partners are Signature Estate & Investment Advisors and Trivest Advisors Ltd. They manage $2.85 billion and $2.85 billion respectively.
Ludmila Chwazik investment strategy
Chartwell Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $61 billion.
The complete list of Chartwell Investment Partners trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
1.43%
296,944
|
$132,719,000 | 4.66% |
| Apple Inc |
1.16%
469,257
|
$98,835,000 | 3.47% |
| Nvidia Corporation Com |
940.64%
747,172
|
$92,305,000 | 3.24% |
| Amazon.com Inc. |
5.69%
258,284
|
$49,913,000 | 1.75% |
| Alphabet Inc Cap Stk Clc |
6.76%
265,761
|
$48,746,000 | 1.71% |
| Jpmorgan Chase & Co Com |
1.36%
191,516
|
$38,736,000 | 1.36% |
| Merck & Co Inc |
1.99%
263,035
|
$32,564,000 | 1.14% |
| Coca Cola Co Com |
2.65%
499,638
|
$31,802,000 | 1.12% |
| Eli Lilly & Co |
2.55%
33,970
|
$30,756,000 | 1.08% |
| Unitedhealth Group Inc |
11.44%
60,282
|
$30,700,000 | 1.08% |
| Meta Platforms Inc |
5.31%
59,538
|
$30,020,000 | 1.05% |
| Johnson & Johnson |
1.49%
177,450
|
$25,936,000 | 0.91% |
| Diamondback Energy Inc |
24.96%
124,126
|
$24,849,000 | 0.87% |
| Chubb Limited Com |
11.28%
93,430
|
$23,832,000 | 0.84% |
| American Elec Pwr Inc Com |
6.13%
269,472
|
$23,643,000 | 0.83% |
| Abbott Labs Com |
11.42%
219,283
|
$22,785,000 | 0.80% |
| Verizon Communications Inc |
1.45%
540,206
|
$22,278,000 | 0.78% |
| Morgan Stanley Com New |
0.76%
223,391
|
$21,711,000 | 0.76% |
| Abbvie Inc |
14.94%
125,728
|
$21,566,000 | 0.76% |
| Danaher Corporation Com |
10.28%
83,129
|
$20,770,000 | 0.73% |
| Micron Technology Inc. |
17.80%
154,313
|
$20,297,000 | 0.71% |
| Marvell Technology Inc |
36.28%
270,612
|
$18,916,000 | 0.66% |
| Gallagher Arthur J & Co Com |
41.07%
65,772
|
$17,055,000 | 0.60% |
| Goldman Sachs Group Com |
0.79%
37,472
|
$16,949,000 | 0.59% |
| Philip Morris Intl Inc Com |
8.03%
167,190
|
$16,941,000 | 0.59% |
| Broadcom Inc |
12.44%
10,430
|
$16,746,000 | 0.59% |
| AT&T Inc. |
2.77%
864,367
|
$16,518,000 | 0.58% |
| Synopsys, Inc. |
0.12%
27,654
|
$16,456,000 | 0.58% |
| Kla Corp Com |
1.45%
19,696
|
$16,240,000 | 0.57% |
| Hess Corp Com |
4.01%
110,036
|
$16,232,000 | 0.57% |
| Exxon Mobil Corp. |
0.14%
137,088
|
$15,782,000 | 0.55% |
| Crown Castle Inc |
0.67%
156,810
|
$15,321,000 | 0.54% |
| Waste Mgmt Inc Del Com |
34.71%
71,481
|
$15,249,000 | 0.53% |
| Cinemark Hldgs Inc Com |
3.54%
700,793
|
$15,151,000 | 0.53% |
| Procter And Gamble Cocom |
0.91%
91,852
|
$15,148,000 | 0.53% |
| Kemper Corp Com |
5.97%
254,495
|
$15,100,000 | 0.53% |
| Six Flags Entmt Corp New Com |
3.63%
454,436
|
$15,060,000 | 0.53% |
| Intel Corp Com |
113.59%
486,300
|
$15,060,000 | 0.53% |
| Ppl Corp Com |
4.52%
534,484
|
$14,779,000 | 0.52% |
| Amphenol Corp. |
105.42%
214,863
|
$14,475,000 | 0.51% |
| Emerson Elec Co Com |
0.47%
130,823
|
$14,411,000 | 0.51% |
| Oracle Corp Com |
2.28%
101,321
|
$14,307,000 | 0.50% |
| Fedex Corp Com |
0.80%
47,350
|
$14,198,000 | 0.50% |
| Gates Indl Corp Plc Ord Shs |
5.67%
894,553
|
$14,143,000 | 0.50% |
| Costco Whsl Corp New Com |
4.98%
16,293
|
$13,849,000 | 0.49% |
| Minerals Technologies, Inc. |
3.77%
164,260
|
$13,660,000 | 0.48% |
| General Mtrs Co Com |
29.33%
288,111
|
$13,385,000 | 0.47% |
| ServiceNow Inc |
0.30%
16,625
|
$13,078,000 | 0.46% |
| Intuitive Surgical Inc Com New |
20.99%
29,310
|
$13,039,000 | 0.46% |
| Ares Capital Corp Com |
1.91%
621,212
|
$12,946,000 | 0.45% |
| Elevance Health |
5.52%
23,589
|
$12,782,000 | 0.45% |
| Alphabet Inc Cap Stk Cla |
4.98%
70,009
|
$12,752,000 | 0.45% |
| Mueller Wtr Prods Inc Com Ser |
48.92%
710,989
|
$12,741,000 | 0.45% |
| Pnc Finl Svcs Group Inc Com |
0.04%
81,201
|
$12,625,000 | 0.44% |
| Txnm Energy Inc |
4.16%
339,416
|
$12,545,000 | 0.44% |
| Championx Corporation Com |
3.99%
375,780
|
$12,479,000 | 0.44% |
| Ichor Holdings Shs |
3.82%
319,426
|
$12,314,000 | 0.43% |
| Air Prods & Chems Inc Com |
0.81%
47,309
|
$12,208,000 | 0.43% |
| Cactus Inc |
3.97%
229,533
|
$12,106,000 | 0.42% |
| Mastercard Incorporated |
0.15%
27,393
|
$12,085,000 | 0.42% |
| CTS Corp. |
3.83%
238,572
|
$12,079,000 | 0.42% |
| Gaming & Leisure Pptys Inc Com |
1.09%
263,474
|
$11,911,000 | 0.42% |
| Chesapeake Energy Corp Com |
12.84%
143,349
|
$11,782,000 | 0.41% |
| Tri Pointe Homes Inc. |
4.00%
316,147
|
$11,777,000 | 0.41% |
| Old Natl Bancorp Ind Com |
1.75%
664,560
|
$11,424,000 | 0.40% |
| Keurig Dr Pepper Inc |
0.92%
337,892
|
$11,286,000 | 0.40% |
| Plexus Corp Com |
4.11%
109,369
|
$11,285,000 | 0.40% |
| Canadian Pacific Kansas City |
12.26%
143,182
|
$11,273,000 | 0.40% |
| Sherwin Williams Co Com |
0.08%
37,700
|
$11,251,000 | 0.39% |
| Selective Ins Group Inc Com |
9.86%
119,520
|
$11,215,000 | 0.39% |
| Sap Se Spon Adr |
1.67%
55,582
|
$11,211,000 | 0.39% |
| Intercontinental Exchange Inc |
300.93%
81,460
|
$11,151,000 | 0.39% |
| Cushman Wakefield Plc |
4.05%
1,070,745
|
$11,136,000 | 0.39% |
| Lam Research Corp Com |
10.27%
10,452
|
$11,130,000 | 0.39% |
| Blackstone Inc |
8.65%
89,447
|
$11,074,000 | 0.39% |
| Stryker Corporation Com |
0.04%
32,541
|
$11,072,000 | 0.39% |
| Bk America Corp Com |
0.12%
277,891
|
$11,052,000 | 0.39% |
| Taiwan Semiconductor Mfg Ltd S |
11.05%
62,741
|
$10,905,000 | 0.38% |
| Union Pac Corp Com |
78.89%
48,179
|
$10,901,000 | 0.38% |
| Matador Res Co Com |
18.37%
181,862
|
$10,839,000 | 0.38% |
| Safran Shs |
7.87%
50,027
|
$10,733,000 | 0.38% |
| Enpro Inc |
4.09%
72,582
|
$10,565,000 | 0.37% |
| Crowdstrike Holdings Inc |
152.09%
27,569
|
$10,564,000 | 0.37% |
| F N B Corp Com |
2.09%
769,895
|
$10,532,000 | 0.37% |
| Sun Cmntys Inc Com |
1.85%
86,592
|
$10,421,000 | 0.37% |
| Northrop Grumman Corp Com |
31.85%
23,749
|
$10,354,000 | 0.36% |
| Jack In The Box, Inc. |
48.52%
201,314
|
$10,255,000 | 0.36% |
| Element Solutions Inc |
4.14%
375,084
|
$10,172,000 | 0.36% |
| Kite Rlty Group Tr Com New |
8.81%
443,372
|
$9,922,000 | 0.35% |
| Texas Instrs Inc Com |
11.70%
50,499
|
$9,824,000 | 0.34% |
| Accenture Plc Ireland Shs Clas |
21.95%
32,334
|
$9,810,000 | 0.34% |
| Columbus Mckinnon Corp N Y Com |
4.34%
282,524
|
$9,758,000 | 0.34% |
| Korn Ferry Com New |
4.00%
144,938
|
$9,731,000 | 0.34% |
| Ryman Hospitality Pptys Inc Co |
5.58%
95,113
|
$9,498,000 | 0.33% |
| Constellation Brands, Inc. |
8.67%
36,804
|
$9,469,000 | 0.33% |
| Visteon Corp Com New |
0.23%
88,571
|
$9,451,000 | 0.33% |
| Townebank Portsmouth Va Com |
3.63%
346,231
|
$9,441,000 | 0.33% |
| Hub Group, Inc. |
8.93%
218,562
|
$9,409,000 | 0.33% |
| Moog Inc. |
2.97%
55,437
|
$9,274,000 | 0.33% |
| Intuit Com |
0.20%
14,004
|
$9,204,000 | 0.32% |
| Ishares Tr Core Us Aggbd Et |
Opened
93,693
|
$9,095,000 | 0.32% |
| Quest Diagnostics, Inc. |
0.60%
66,309
|
$9,076,000 | 0.32% |
| United Bankshares Inc West Va |
2.97%
279,737
|
$9,074,000 | 0.32% |
| Renasant Corp Com |
2.97%
290,570
|
$8,874,000 | 0.31% |
| Advanced Micro Devices Inc. |
24.89%
53,431
|
$8,667,000 | 0.30% |
| Rush Enterprises Inc |
4.60%
206,060
|
$8,627,000 | 0.30% |
| Unifirst Corp Mass Com |
3.96%
49,414
|
$8,476,000 | 0.30% |
| Aar Corp Com |
0.24%
116,522
|
$8,471,000 | 0.30% |
| Tjx Cos Inc New Com |
2.90%
76,584
|
$8,432,000 | 0.30% |
| Stag Indl Inc Com |
4.04%
233,234
|
$8,410,000 | 0.29% |
| Progress Software Corp Com |
4.12%
154,013
|
$8,356,000 | 0.29% |
| Caterpillar Inc Del Com |
38.59%
24,946
|
$8,310,000 | 0.29% |
| Baker Hughes Company Cl A |
6.15%
235,964
|
$8,299,000 | 0.29% |
| Oreilly Automotive Inc Com |
0.45%
7,836
|
$8,275,000 | 0.29% |
| Northwestern Energy Group In |
2.97%
164,494
|
$8,238,000 | 0.29% |
| Salesforce Inc |
25.72%
31,533
|
$8,107,000 | 0.28% |
| Boot Barn Hldgs Inc Com |
Closed
85,178
|
$8,104,000 | |
| Southwestern Energy Co Com |
2.97%
1,193,133
|
$8,030,000 | 0.28% |
| Pacific Premier Bancorp Com |
3.58%
343,140
|
$7,882,000 | 0.28% |
| Nomad Foods Ltd |
4.15%
476,511
|
$7,852,000 | 0.28% |
| Cvb Finl Corp Com |
2.97%
446,233
|
$7,693,000 | 0.27% |
| Methanex Corp. |
Opened
158,690
|
$7,659,000 | 0.27% |
| Duke Energy Corp New Com New |
1.50%
76,257
|
$7,643,000 | 0.27% |
| Cnx Res Corp Com |
Opened
311,905
|
$7,579,000 | 0.27% |
| T-Mobile US Inc |
1.06%
42,736
|
$7,530,000 | 0.26% |
| PRA Group Inc |
3.95%
379,829
|
$7,467,000 | 0.26% |
| Primo Water Corporation Com |
2.97%
341,437
|
$7,464,000 | 0.26% |
| PJT Partners Inc |
2.97%
68,644
|
$7,407,000 | 0.26% |
| The Cigna Group Com |
2.41%
22,375
|
$7,396,000 | 0.26% |
| Compass Group Plc-adr |
2.35%
266,086
|
$7,265,000 | 0.25% |
| Enovis Corp |
10.90%
160,563
|
$7,258,000 | 0.25% |
| First Finl Bancorp Ohio Com |
3.87%
325,976
|
$7,244,000 | 0.25% |
| Columbia Bkg Sys Inc Com |
2.97%
359,056
|
$7,142,000 | 0.25% |
| Avient Corporation Com |
402.06%
163,491
|
$7,136,000 | 0.25% |
| Unilever Plc Spon Adr New |
0.91%
129,246
|
$7,107,000 | 0.25% |
| Commvault Sys Inc |
46.87%
58,442
|
$7,105,000 | 0.25% |
| Ishares Tr Russell 3000 Etf |
22.42%
22,631
|
$6,986,000 | 0.25% |
| Nike, Inc. |
0.70%
92,523
|
$6,973,000 | 0.24% |
| Lowes Cos Inc Com |
0.26%
31,127
|
$6,862,000 | 0.24% |
| Burlington Stores Inc |
6.22%
28,528
|
$6,848,000 | 0.24% |
| Wells Fargo Co New Com |
5.88%
114,112
|
$6,777,000 | 0.24% |
| Thermo Fisher Scientific Inc C |
No change
12,000
|
$6,636,000 | 0.23% |
| Blackbaud Inc |
549.66%
87,093
|
$6,633,000 | 0.23% |
| Arista Networks Inc |
8.54%
18,767
|
$6,578,000 | 0.23% |
| Black Hills Corp Com |
2.97%
120,803
|
$6,569,000 | 0.23% |
| Patterson Cos Inc Com |
4.05%
270,713
|
$6,530,000 | 0.23% |
| Four Corners Ppty Tr Inc Com |
9.06%
264,184
|
$6,517,000 | 0.23% |
| Home Depot, Inc. |
1.86%
18,924
|
$6,514,000 | 0.23% |
| Visa Inc |
2.40%
24,464
|
$6,421,000 | 0.23% |
| Regeneron Pharmaceuticals Com |
42.86%
6,106
|
$6,418,000 | 0.23% |
| Electronic Arts, Inc. |
42.50%
45,744
|
$6,374,000 | 0.22% |
| Otis Worldwide Corp Com |
6.12%
66,159
|
$6,368,000 | 0.22% |
| Us Bancorp Del Com New |
1.93%
159,102
|
$6,316,000 | 0.22% |
| Trimas Corp Com New |
4.10%
244,103
|
$6,239,000 | 0.22% |
| Integer Hldgs Corp Com |
53.35%
52,320
|
$6,058,000 | 0.21% |
| Asml Holding N V N Y Registry |
0.89%
5,895
|
$6,029,000 | 0.21% |
| John Bean Tech Corp |
Opened
62,815
|
$5,966,000 | 0.21% |
| Honeywell Intl Inc Com |
Closed
29,000
|
$5,952,000 | |
| HCA Healthcare Inc |
24.72%
18,458
|
$5,930,000 | 0.21% |
| Independence Rlty Tr Inc Com |
Opened
315,324
|
$5,909,000 | 0.21% |
| Oxford Inds Inc Com |
3.76%
58,446
|
$5,853,000 | 0.21% |
| Comfort Sys Usa Inc Com |
2.28%
19,167
|
$5,829,000 | 0.20% |
| Helen Of Troy Ltd Com |
2.97%
62,507
|
$5,797,000 | 0.20% |
| United Cmnty Bks Blairsvle Ga |
4.15%
220,467
|
$5,613,000 | 0.20% |
| Cisco Sys Inc Com |
No change
117,500
|
$5,582,000 | 0.20% |
| Edgewell Pers Care Co Com |
2.97%
136,741
|
$5,495,000 | 0.19% |
| Transdigm Group Incorporated |
4.91%
4,294
|
$5,486,000 | 0.19% |
| Patrick Inds Inc Com |
2.97%
50,237
|
$5,453,000 | 0.19% |
| Expedia Group Inc Com New |
23.78%
43,176
|
$5,440,000 | 0.19% |
| Dennys Corp Com |
Closed
605,496
|
$5,426,000 | |
| Diodes, Inc. |
4.37%
75,213
|
$5,410,000 | 0.19% |
| L3Harris Technologies Inc |
19.65%
23,956
|
$5,380,000 | 0.19% |
| Huntington Bancshares, Inc. |
14.58%
406,587
|
$5,359,000 | 0.19% |
| Littelfuse, Inc. |
28.63%
20,466
|
$5,232,000 | 0.18% |
| Linde Plc Shs |
1.75%
11,768
|
$5,164,000 | 0.18% |
| Ppg Inds Inc Com |
1.50%
40,912
|
$5,150,000 | 0.18% |
| Disney Walt Co Com Disney |
0.05%
51,369
|
$5,100,000 | 0.18% |
| Prologis Inc. Com |
Opened
45,010
|
$5,055,000 | 0.18% |
| Roche Hldg Ltd Sponsored Adr |
2.90%
145,429
|
$5,047,000 | 0.18% |
| Avantor, Inc. |
7.07%
237,328
|
$5,031,000 | 0.18% |
| Independent Bank Group Inc |
14.50%
110,158
|
$5,015,000 | 0.18% |
| Sealed Air Corp New Com |
Closed
134,698
|
$5,011,000 | |
| Tyler Technologies, Inc. |
1.75%
9,727
|
$4,891,000 | 0.17% |
| Chipotle Mexican Grill |
4,984.69%
78,050
|
$4,890,000 | 0.17% |
| Eagle Matls Inc Com |
47.36%
22,102
|
$4,806,000 | 0.17% |
| Cadence Design System Inc Com |
Opened
15,523
|
$4,777,000 | 0.17% |
| Hanover Ins Group Inc Com |
9.53%
38,062
|
$4,774,000 | 0.17% |
| Restaurant Brands Intl Inc Com |
37.36%
67,427
|
$4,745,000 | 0.17% |
| Ishares Silver Tr Ishares |
0.14%
177,500
|
$4,716,000 | 0.17% |
| International Bus Mach Com |
1.26%
27,228
|
$4,709,000 | 0.17% |
| Nestle S A Sponsored Adr |
36.49%
45,951
|
$4,690,000 | 0.16% |
| HubSpot Inc |
0.13%
7,893
|
$4,655,000 | 0.16% |
| Hilton Worldwide Hldgs Inc Com |
0.95%
21,173
|
$4,620,000 | 0.16% |
| West Pharmaceutical Svsc Inc C |
245.08%
13,979
|
$4,605,000 | 0.16% |
| Las Vegas Sands Corp Com |
12.36%
102,700
|
$4,544,000 | 0.16% |
| First Indl Rlty Tr Inc Com |
2.97%
95,124
|
$4,520,000 | 0.16% |
| S&P Global Inc |
0.89%
10,104
|
$4,506,000 | 0.16% |
| Lvmh Moet Hennessy Lou Vuitton |
41.65%
29,448
|
$4,504,000 | 0.16% |
| Equinix Inc Com Par $0.001 |
Opened
5,920
|
$4,479,000 | 0.16% |
| Cms Energy Corp Com |
9.87%
74,626
|
$4,442,000 | 0.16% |
| Boston Scientific Corp Com |
21.73%
57,626
|
$4,438,000 | 0.16% |
| Sandy Spring Bancorp |
14.93%
181,833
|
$4,429,000 | 0.16% |
| Alamos Gold Inc New Com Cl A |
29.45%
280,000
|
$4,390,000 | 0.15% |
| Martin Marietta Matls Inc Com |
0.45%
7,983
|
$4,325,000 | 0.15% |
| Pinnacle Finl Partners Inc Com |
10.75%
53,705
|
$4,299,000 | 0.15% |
| Fmc Corp Com New |
9.14%
73,866
|
$4,251,000 | 0.15% |
| Fortive Corp Com |
0.03%
57,226
|
$4,240,000 | 0.15% |
| Spdr Gold Tr Gold Shs |
No change
19,500
|
$4,193,000 | 0.15% |
| Analog Devices Inc. |
1.75%
17,926
|
$4,092,000 | 0.14% |
| Manhattan Assocs Inc Com |
1.45%
16,438
|
$4,056,000 | 0.14% |
| Super Micro Computer Inc |
Closed
3,958
|
$3,997,000 | |
| Old Dominion Freight Line, Inc. |
0.50%
22,456
|
$3,966,000 | 0.14% |
| Pebblebrook Hotel Tr Com |
11.88%
286,956
|
$3,945,000 | 0.14% |
| First Horizon Corporation Com |
9.83%
249,274
|
$3,931,000 | 0.14% |
| Adobe Inc |
58.35%
7,000
|
$3,889,000 | 0.14% |
| Public Svc Enterprise Grp Inc |
7.94%
52,742
|
$3,887,000 | 0.14% |
| Truist Finl Corp Com |
No change
100,000
|
$3,885,000 | 0.14% |
| Ingersoll Rand Inc. |
0.93%
42,719
|
$3,881,000 | 0.14% |
| Diageo Plc Spon Adr New |
24.21%
30,657
|
$3,865,000 | 0.14% |
| Mcdonalds Corp Com |
Opened
15,000
|
$3,823,000 | 0.13% |
| Novo-nordisk A S Adr |
0.95%
26,673
|
$3,807,000 | 0.13% |
| Conagra Brands Inc |
9.19%
133,677
|
$3,799,000 | 0.13% |
| Alexandria Real Estate Eq Inc |
9.62%
32,448
|
$3,795,000 | 0.13% |
| Middleby Corp Com |
9.75%
30,956
|
$3,795,000 | 0.13% |
| Azek Co Inc Cl A |
3.54%
88,863
|
$3,743,000 | 0.13% |
| Mid-amer Apt Cmntys Inc Com |
9.58%
25,958
|
$3,702,000 | 0.13% |
| Kinross Gold Corp Com |
31.46%
440,000
|
$3,661,000 | 0.13% |
| Keysight Technologies Inc |
38.98%
26,684
|
$3,650,000 | 0.13% |
| Merit Med Sys Inc Com |
14.06%
41,378
|
$3,556,000 | 0.12% |
| Global Pmts Inc Com |
9.32%
36,467
|
$3,527,000 | 0.12% |
| Starbucks Corp Com |
12.50%
45,000
|
$3,503,000 | 0.12% |
| Ftai Aviation Ltd Shs |
30.32%
33,792
|
$3,488,000 | 0.12% |
| Tapestry Inc |
No change
80,000
|
$3,423,000 | 0.12% |
| Ametek Inc New Com |
Opened
20,000
|
$3,334,000 | 0.12% |
| Jones Lang Lasalle Inc. |
7.95%
16,140
|
$3,313,000 | 0.12% |
| On Hldg Ag Namen Akt A |
Closed
91,948
|
$3,254,000 | |
| Natera Inc |
13.90%
29,940
|
$3,242,000 | 0.11% |
| American Express Co Com |
1.79%
13,898
|
$3,218,000 | 0.11% |
| Spotify Technology S A Shs |
Opened
10,220
|
$3,207,000 | 0.11% |
| Cascade Corp Com |
30.08%
168,155
|
$3,124,000 | 0.11% |
| Fiserv, Inc. |
0.90%
20,035
|
$2,986,000 | 0.10% |
| Take-Two Interactive Software, Inc. |
No change
19,000
|
$2,954,000 | 0.10% |
| Monolithic Pwr Sys Inc Com |
17.04%
3,578
|
$2,940,000 | 0.10% |
| Regal Rexnord Corporation Com |
7.96%
21,376
|
$2,890,000 | 0.10% |
| IPG Photonics Corp |
2.97%
33,718
|
$2,845,000 | 0.10% |
| Tyson Foods, Inc. |
41.95%
49,588
|
$2,834,000 | 0.10% |
| Cintas Corporation |
Opened
4,027
|
$2,820,000 | 0.10% |
| General Electric Co |
6.60%
17,472
|
$2,778,000 | 0.10% |
| Adma Biologics Inc |
51.12%
247,741
|
$2,770,000 | 0.10% |
| Macom Tech Solutions Hldgs Inc |
14.02%
24,815
|
$2,766,000 | 0.10% |
| Allstate Corp Com |
22.04%
17,263
|
$2,756,000 | 0.10% |
| Vertiv Holdings Co Com Cl A |
22.38%
31,747
|
$2,749,000 | 0.10% |
| Tesla Inc |
43.51%
13,862
|
$2,743,000 | 0.10% |
| Conocophillips Com |
1.75%
23,967
|
$2,741,000 | 0.10% |
| Alibaba Group Holding Ltd |
Closed
37,696
|
$2,728,000 | |
| Brixmor Prooerty Group Inc |
51.30%
118,048
|
$2,726,000 | 0.10% |
| Sba Communications Corp New Cl |
9.83%
13,800
|
$2,709,000 | 0.10% |
| Norfolk Southern Corp Com |
Opened
12,593
|
$2,703,000 | 0.09% |
| Autozone Inc. |
8.02%
906
|
$2,686,000 | 0.09% |
| Dominos Pizza Inc |
17.03%
5,146
|
$2,657,000 | 0.09% |
| Clean Harbors, Inc. |
17.04%
11,751
|
$2,657,000 | 0.09% |
| Iqvia Hldgs Inc Com |
No change
12,451
|
$2,633,000 | 0.09% |
| Freeport-McMoRan Inc |
No change
54,000
|
$2,624,000 | 0.09% |
| Nutanix Inc |
50.65%
46,088
|
$2,620,000 | 0.09% |
| Deckers Outdoor Corp. |
17.04%
2,686
|
$2,600,000 | 0.09% |
| Eqt Corp Com |
2.54%
70,000
|
$2,589,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
7.95%
37,457
|
$2,548,000 | 0.09% |
| TREX Co., Inc. |
0.13%
34,376
|
$2,548,000 | 0.09% |
| Ameren Corp Com |
7.91%
35,353
|
$2,514,000 | 0.09% |
| Snap-on, Inc. |
7.90%
9,608
|
$2,512,000 | 0.09% |
| Synchrony Financial Com |
45.86%
52,018
|
$2,455,000 | 0.09% |
| Toll Brothers Inc. |
17.04%
21,203
|
$2,442,000 | 0.09% |
| Hologic, Inc. |
23.27%
32,846
|
$2,439,000 | 0.09% |
| Williams-sonma Inc. |
0.88%
8,604
|
$2,430,000 | 0.09% |
| Ishares Tr Msci Eafe Etf |
42.45%
30,093
|
$2,357,000 | 0.08% |
| e.l.f. Beauty Inc |
14.05%
11,050
|
$2,328,000 | 0.08% |
| United Rentals, Inc. |
14.90%
3,565
|
$2,306,000 | 0.08% |
| Lennar Corp. |
17.04%
15,326
|
$2,297,000 | 0.08% |
| Rambus Inc Del Com |
12.81%
38,638
|
$2,270,000 | 0.08% |
| Tenet Healthcare Corp Com New |
77.96%
17,036
|
$2,266,000 | 0.08% |
| Cdw Corp Com |
1.75%
10,016
|
$2,242,000 | 0.08% |
| Mondelez International Inc. |
Closed
31,728
|
$2,221,000 | |
| Ross Stores, Inc. |
32.94%
14,539
|
$2,113,000 | 0.07% |
| Parker-hannifin Corp Com |
17.04%
4,156
|
$2,102,000 | 0.07% |
| DraftKings Inc. |
0.88%
53,983
|
$2,061,000 | 0.07% |
| Nxp Semiconductors N V Com |
1.74%
7,643
|
$2,057,000 | 0.07% |
| Dollar Tree Inc |
43.88%
19,234
|
$2,054,000 | 0.07% |
| Applied Indl Technologies Inc |
14.00%
10,517
|
$2,040,000 | 0.07% |
| MongoDB Inc |
3.28%
8,004
|
$2,000,000 | 0.07% |
| Oceanagold Corp Com |
20.91%
870,000
|
$1,997,000 | 0.07% |
| Modine Mfg Co Com |
13.99%
19,884
|
$1,992,000 | 0.07% |
| Cardinal Health, Inc. |
141.73%
19,897
|
$1,956,000 | 0.07% |
| Schlumberger Ltd. |
Closed
35,545
|
$1,948,000 | |
| Cheniere Energy Inc Com New |
17.04%
11,039
|
$1,930,000 | 0.07% |
| Humana Inc. |
Opened
5,080
|
$1,899,000 | 0.07% |
| Aercap Holdings Nv Shs |
Closed
21,816
|
$1,896,000 | |
| Haleon Plc Spon Ads |
Opened
228,821
|
$1,890,000 | 0.07% |
| Trane Technologies Plc Shs |
17.03%
5,731
|
$1,885,000 | 0.07% |
| Zoetis Inc |
1.75%
10,848
|
$1,881,000 | 0.07% |
| Lincoln Elec Hldgs Inc Com |
Closed
7,147
|
$1,826,000 | |
| Datadog Inc |
1.75%
14,033
|
$1,820,000 | 0.06% |
| Amadeus It Group S A Unsponsor |
10.26%
27,299
|
$1,818,000 | 0.06% |
| Lantheus Hldgs Inc Com |
13.98%
22,543
|
$1,810,000 | 0.06% |
| Digital Realty Trust, Inc. |
70.40%
11,836
|
$1,800,000 | 0.06% |
| Liberty Media Corp Delaware Co |
0.88%
24,465
|
$1,758,000 | 0.06% |
| Seagate Technology Plc Shs |
54.17%
16,994
|
$1,755,000 | 0.06% |
| Sarepta Therapeutics Inc |
Closed
13,511
|
$1,749,000 | |
| Quanta Svcs Inc Com |
17.04%
6,800
|
$1,728,000 | 0.06% |
| Paccar Inc. |
1.75%
16,681
|
$1,717,000 | 0.06% |
| Lions Gate Entmnt Corp Cl B No |
No change
200,000
|
$1,714,000 | 0.06% |
| Teva Pharmaceutcl Inds Adr |
Opened
105,000
|
$1,706,000 | 0.06% |
| Agnc Invt Corp Com |
Closed
171,600
|
$1,699,000 | |
| American Tower Corp. |
1.75%
8,728
|
$1,697,000 | 0.06% |
| Abercrombie & Fitch Co. |
14.05%
9,371
|
$1,667,000 | 0.06% |
| Willscot Mobil Mini Hldng Corp |
Closed
35,596
|
$1,655,000 | |
| Spdr S&p 500 Etf Tr Tr Unit |
No change
3,003
|
$1,634,000 | 0.06% |
| Leslies Inc Com |
18.52%
389,455
|
$1,631,000 | 0.06% |
| Ishares Tr Ishs 1-5yr Invs |
8.46%
31,805
|
$1,630,000 | 0.06% |
| Vulcan Matls Co Com |
7.97%
6,527
|
$1,623,000 | 0.06% |
| Boyd Gaming Corp. |
42.50%
29,286
|
$1,614,000 | 0.06% |
| Crown Hldgs Inc Com |
Opened
21,297
|
$1,584,000 | 0.06% |
| Ishares Tr 1 3 Yr Treas Bd |
9.25%
19,070
|
$1,557,000 | 0.05% |
| Globant S A Com |
Closed
7,688
|
$1,553,000 | |
| Icon Plc Shs |
17.04%
4,904
|
$1,537,000 | 0.05% |
| Applied Matls Inc Com |
86.82%
6,500
|
$1,534,000 | 0.05% |
| Meritage Homes Corp Com |
14.03%
9,339
|
$1,512,000 | 0.05% |
| DocuSign Inc |
36.46%
27,791
|
$1,487,000 | 0.05% |
| Radnet Inc |
14.09%
24,690
|
$1,454,000 | 0.05% |
| Uwm Holdings Corp |
23.22%
205,915
|
$1,427,000 | 0.05% |
| Paypal Hldgs Inc Com |
1.61%
24,400
|
$1,416,000 | 0.05% |
| Teradata Corp Del Com |
Closed
36,360
|
$1,406,000 | |
| Skyward Specialty Ins Group In |
Opened
37,731
|
$1,365,000 | 0.05% |
| Credo Technology Group Holding |
1.63%
42,395
|
$1,354,000 | 0.05% |
| Onto Innovation Inc. |
10.03%
6,044
|
$1,327,000 | 0.05% |
| Synovus Finl Corp Com New |
Closed
32,907
|
$1,318,000 | |
| Bellring Brands Inc |
14.05%
22,747
|
$1,300,000 | 0.05% |
| Dexcom Inc |
17.04%
11,356
|
$1,288,000 | 0.05% |
| Carnival Corp Paired Ctf |
No change
68,000
|
$1,273,000 | 0.04% |
| MSCI Inc |
17.02%
2,619
|
$1,262,000 | 0.04% |
| Camping World Holdings Inc |
Opened
70,000
|
$1,250,000 | 0.04% |
| M & T Bk Corp Com |
8.05%
8,191
|
$1,240,000 | 0.04% |
| Gulfport Energy Corp Common Sh |
14.07%
8,090
|
$1,221,000 | 0.04% |
| Icf Intl Inc Com |
6.61%
8,188
|
$1,215,000 | 0.04% |
| Laboratory Corp Amer Hldgs Com |
Closed
5,477
|
$1,196,000 | |
| UFP Technologies Inc. |
13.98%
4,524
|
$1,194,000 | 0.04% |
| Oshkosh Corp Com |
77.64%
10,972
|
$1,187,000 | 0.04% |
| Ishares Tr Mbs Etf |
12.73%
12,930
|
$1,187,000 | 0.04% |
| Parsons Corp Del Com |
Opened
14,419
|
$1,180,000 | 0.04% |
| AZZ Inc |
Opened
15,000
|
$1,159,000 | 0.04% |
| Levi Strauss & Co New Cl A Com |
Opened
60,000
|
$1,157,000 | 0.04% |
| Civitas Resources Inc Com New |
14.08%
16,592
|
$1,145,000 | 0.04% |
| Tidewater Inc New Com |
13.98%
12,012
|
$1,143,000 | 0.04% |
| Cleveland-Cliffs Inc |
Closed
50,000
|
$1,137,000 | |
| Ciena Corp Com New |
70.97%
23,584
|
$1,136,000 | 0.04% |
| Ishares Tr Rus Mdcp Val Etf |
Opened
9,400
|
$1,135,000 | 0.04% |
| Vitesse Energy Inc Common Stoc |
Closed
47,562
|
$1,129,000 | |
| GMS Inc |
Closed
11,575
|
$1,127,000 | |
| Crane Co |
14.02%
7,638
|
$1,108,000 | 0.04% |
| Powell Inds Inc Com |
14.07%
7,651
|
$1,098,000 | 0.04% |
| Coherent Corp |
33.61%
15,054
|
$1,090,000 | 0.04% |
| NMI Holdings Inc |
14.04%
31,812
|
$1,082,000 | 0.04% |
| Wintrust Finl Corp Com |
14.00%
10,960
|
$1,080,000 | 0.04% |
| Herc Hldgs Inc Com |
13.97%
7,930
|
$1,057,000 | 0.04% |
| Western Alliance Bancorp Com |
Closed
16,395
|
$1,052,000 | |
| Sterling Infrastructure Inc |
14.07%
8,888
|
$1,052,000 | 0.04% |
| Viking Therapeutics Inc |
38.20%
19,507
|
$1,035,000 | 0.04% |
| Tenable Hldgs Inc Com |
48.08%
23,059
|
$1,005,000 | 0.04% |
| Zscaler Inc |
17.03%
5,208
|
$1,001,000 | 0.04% |
| Insmed Inc Com Par $.01 |
49.19%
14,947
|
$1,001,000 | 0.04% |
| ExlService Holdings Inc |
13.98%
31,099
|
$975,000 | 0.03% |
| Liveramp Hldgs Inc Com |
14.03%
31,502
|
$974,000 | 0.03% |
| Rocket Cos Inc Com Cl A |
Opened
70,000
|
$959,000 | 0.03% |
| Mercury Genl Corp New Com |
Opened
17,310
|
$920,000 | 0.03% |
| Owens Corning New Com |
54.16%
5,270
|
$916,000 | 0.03% |
| American Eagle Outfitters Inc. |
14.03%
45,657
|
$911,000 | 0.03% |
| Intra-Cellular Therapies Inc |
14.03%
13,165
|
$902,000 | 0.03% |
| Ceco Environmental Corp. |
34.63%
31,120
|
$898,000 | 0.03% |
| Clearwater Analytics Holdings, Inc. |
13.99%
48,432
|
$897,000 | 0.03% |
| H & E Equipment Services Inc C |
Closed
13,666
|
$877,000 | |
| Alpine Immune Sciences Inc |
Closed
21,881
|
$867,000 | |
| Vaxcyte, Inc. |
14.06%
11,401
|
$861,000 | 0.03% |
| Pvh Corp Com |
Closed
5,840
|
$821,000 | |
| Foot Locker Inc |
9.62%
32,903
|
$820,000 | 0.03% |
| Banc of California Inc |
14.07%
63,320
|
$809,000 | 0.03% |
| Reddit Inc Cl A |
Opened
12,472
|
$796,000 | 0.03% |
| Ollie's Bargain Outlet Holding |
Opened
8,101
|
$795,000 | 0.03% |
| Magnite Inc |
30.74%
59,594
|
$792,000 | 0.03% |
| Exelon Corp Com |
Closed
20,998
|
$789,000 | |
| Ge Healthcare Technologies Inc |
No change
10,069
|
$785,000 | 0.03% |
| Montrose Environmental Group I |
Opened
17,490
|
$779,000 | 0.03% |
| Flowers Foods, Inc. |
Closed
32,297
|
$767,000 | |
| ATI Inc |
58.54%
13,788
|
$764,000 | 0.03% |
| First Solar Inc |
76.13%
3,363
|
$758,000 | 0.03% |
| AeroVironment Inc. |
13.97%
4,145
|
$755,000 | 0.03% |
| Power Integrations Inc. |
14.00%
10,674
|
$749,000 | 0.03% |
| Dycom Inds Inc Com |
95.77%
4,307
|
$727,000 | 0.03% |
| Churchill Downs, Inc. |
13.96%
5,165
|
$721,000 | 0.03% |
| Neogenomics Inc. |
13.99%
51,247
|
$710,000 | 0.02% |
| Atkore Inc |
55.14%
5,249
|
$708,000 | 0.02% |
| Xenon Pharmaceuticals Inc |
14.04%
18,069
|
$705,000 | 0.02% |
| Ishares Tr Core S&p500 Etf |
No change
1,286
|
$704,000 | 0.02% |
| KBR Inc |
51.05%
10,894
|
$699,000 | 0.02% |
| HCI Group Inc |
42.25%
7,389
|
$681,000 | 0.02% |
| Ishares Tr Rus 2000 Val Etf |
65.90%
4,355
|
$663,000 | 0.02% |
| Everest Group Ltd |
53.77%
1,729
|
$659,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
17.04%
13,759
|
$656,000 | 0.02% |
| Healthpeak Properties Inc. |
Closed
34,807
|
$653,000 | |
| Federal Rlty Invt Tr New Sh Be |
Closed
6,379
|
$651,000 | |
| Fabrinet Shs |
14.05%
2,619
|
$641,000 | 0.02% |
| Glaukos Corp Com |
Opened
5,229
|
$619,000 | 0.02% |
| Siteone Landscape Supply Inc C |
29.31%
4,953
|
$601,000 | 0.02% |
| Constellation Energy Corp Com |
74.34%
2,965
|
$594,000 | 0.02% |
| Bloomin Brands Inc |
52.65%
30,538
|
$587,000 | 0.02% |
| ANI Pharmaceuticals Inc |
13.98%
9,226
|
$587,000 | 0.02% |
| Voya Financial, Inc. |
51.32%
8,141
|
$579,000 | 0.02% |
| Huron Consulting Group Inc |
14.06%
5,719
|
$564,000 | 0.02% |
| Valvoline Inc |
51.74%
12,600
|
$544,000 | 0.02% |
| Liquidia Corporation Com New |
14.05%
43,693
|
$524,000 | 0.02% |
| Ast Spacemobile Inc Com Cl A |
Opened
45,035
|
$523,000 | 0.02% |
| Weatherford Intl Plc Ord Shs |
13.96%
4,259
|
$521,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
14.07%
14,815
|
$521,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
2,559
|
$521,000 | 0.02% |
| Myr Group Inc Del Com |
47.20%
3,737
|
$507,000 | 0.02% |
| Biohaven Ltd |
14.07%
14,290
|
$496,000 | 0.02% |
| Immunovant Inc |
14.01%
17,941
|
$474,000 | 0.02% |
| Axsome Therapeutics Inc |
14.06%
5,763
|
$464,000 | 0.02% |
| Evolus Inc |
68.69%
40,643
|
$441,000 | 0.02% |
| Quidel Corp Com |
Closed
9,157
|
$439,000 | |
| ACM Research Inc |
Opened
18,771
|
$432,000 | 0.02% |
| Amneal Pharmaceuticals Inc |
Opened
67,933
|
$432,000 | 0.02% |
| Vera Therapeutics Inc Cl A |
Opened
11,725
|
$424,000 | 0.01% |
| Catalent Inc. |
13.86%
7,348
|
$414,000 | 0.01% |
| Dutch Bros Inc. |
Opened
9,449
|
$391,000 | 0.01% |
| Merus N V Com |
Opened
6,193
|
$367,000 | 0.01% |
| Cabot Corp. |
13.86%
3,984
|
$366,000 | 0.01% |
| Corning, Inc. |
79.38%
8,293
|
$322,000 | 0.01% |
| Cytokinetics Inc Com New |
Closed
4,013
|
$281,000 | |
| Synaptics Inc |
13.93%
3,139
|
$277,000 | 0.01% |
| Spyre Therapeutics Inc |
Closed
6,835
|
$259,000 | |
| Wolfspeed Inc |
14.06%
11,137
|
$253,000 | 0.01% |
| Darling Ingredients Inc |
Closed
5,023
|
$234,000 | |
| Zimmer Biomet Holdings Inc |
82.19%
2,008
|
$218,000 | 0.01% |
| Ishares Tr Russell 2000 Etf |
Closed
961
|
$202,000 | |
| Cabaletta Bio Inc |
Closed
10,367
|
$176,000 | |
| No transactions found | |||
| Showing first 500 out of 444 holdings | |||
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