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