Chartwell Investment Partners
Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AMZN, NVDA, and represent 11.40% of Chartwell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$12M), MTDR (+$11M), SWN (+$10M), PJT (+$8.7M), FDX (+$6.8M), GS (+$5.7M), MSFT (+$5.7M), EXR (+$5.7M), MU (+$5.4M), GPN (+$5.3M).
- Started 33 new stock positions in POWI, DAR, SEE, ONTO, FWONK, PJT, BANC, MDB, KGC, CLH.
- Reduced shares in these 10 stocks: , TWNK (-$11M), AEL (-$10M), CAKE (-$8.9M), Life Storage Inc reit (-$7.1M), VMC (-$6.0M), AHCO (-$5.9M), BMY (-$5.7M), SHW (-$5.2M), .
- Sold out of its positions in ACHC, ATVI, AHCO, ALNY, AEL, BC, CDNS, CGAU, CAKE, DXC.
- Chartwell Investment Partners was a net seller of stock by $-51M.
- Chartwell Investment Partners has $2.6B in assets under management (AUM), dropping by -6.50%.
- Central Index Key (CIK): 0001616525
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Portfolio Holdings for Chartwell Investment Partners
Chartwell Investment Partners holds 412 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp cs (MSFT) | 3.9 | $100M | +6% | 315k | 315.75 |
|
| Apple cs (AAPL) | 3.5 | $91M | -2% | 531k | 171.21 |
|
| Alphabet Inc Cap Stk Clc cs (GOOG) | 1.5 | $39M | 294k | 131.85 |
|
|
| Amazon cs (AMZN) | 1.4 | $37M | +6% | 289k | 127.12 |
|
| Nvidia Corporation cs (NVDA) | 1.1 | $29M | +6% | 66k | 435.00 |
|
| Merck & Co cs (MRK) | 1.1 | $28M | +3% | 274k | 102.95 |
|
| Jpmorgan Chase & Co cs (JPM) | 1.1 | $27M | -4% | 189k | 145.02 |
|
| Unitedhealth Group cs (UNH) | 1.0 | $27M | -13% | 53k | 504.21 |
|
| Gallagher Arthur J & Co cs (AJG) | 1.0 | $25M | -3% | 111k | 227.93 |
|
| Johnson & Johnson cs (JNJ) | 0.9 | $24M | 155k | 155.75 |
|
|
| Coca Cola cs (KO) | 0.9 | $23M | -7% | 405k | 55.98 |
|
| Exxon Mobil Corp cs (XOM) | 0.8 | $22M | 185k | 117.58 |
|
|
| Meta Platforms cs (META) | 0.8 | $22M | +120% | 72k | 300.22 |
|
| Mueller Wtr Prods Inc Com Ser cs (MWA) | 0.8 | $20M | -12% | 1.6M | 12.68 |
|
| Chubb cs (CB) | 0.7 | $19M | 91k | 208.18 |
|
|
| Abbvie cs (ABBV) | 0.7 | $19M | -2% | 127k | 149.06 |
|
| Championx Corporation cs (CHX) | 0.7 | $19M | -5% | 528k | 35.62 |
|
| Hess Corp cs (HES) | 0.7 | $18M | -3% | 120k | 153.00 |
|
| Verizon Communications cs (VZ) | 0.7 | $18M | +3% | 565k | 32.41 |
|
| Selective Ins Group cs (SIGI) | 0.7 | $18M | -7% | 172k | 103.17 |
|
| Lilly Eli & Co cs (LLY) | 0.7 | $18M | +8% | 33k | 537.14 |
|
| Morgan Stanley cs (MS) | 0.7 | $17M | 213k | 81.67 |
|
|
| Integer Hldgs Corp cs (ITGR) | 0.7 | $17M | -4% | 222k | 78.43 |
|
| Philip Morris Intl cs (PM) | 0.7 | $17M | +11% | 186k | 92.58 |
|
| Parsons Corporation cs (PSN) | 0.7 | $17M | -4% | 311k | 54.35 |
|
| Diamondback Energy cs (FANG) | 0.6 | $17M | +19% | 107k | 154.87 |
|
| Fabrinet cs (FN) | 0.6 | $16M | -4% | 99k | 166.62 |
|
| Micron Technology cs (MU) | 0.6 | $16M | +49% | 241k | 68.03 |
|
| Eagle Matls cs (EXP) | 0.6 | $16M | -4% | 95k | 166.52 |
|
| Moog Inc Cl A cs (MOG.A) | 0.6 | $15M | -4% | 135k | 112.96 |
|
| Cactus Inc Cl A cs (WHD) | 0.6 | $15M | -4% | 302k | 50.21 |
|
| Crown Castle cs (CCI) | 0.6 | $15M | 162k | 92.03 |
|
|
| Danaher Corporation cs (DHR) | 0.6 | $15M | 60k | 248.10 |
|
|
| Synopsys cs (SNPS) | 0.6 | $15M | -11% | 32k | 458.94 |
|
| At&t cs (T) | 0.6 | $14M | 954k | 15.02 |
|
|
| Six Flags Entmt Corp cs (SIX) | 0.6 | $14M | -3% | 605k | 23.51 |
|
| General Mtrs cs (GM) | 0.5 | $14M | 423k | 32.97 |
|
|
| American Elec Pwr cs (AEP) | 0.5 | $14M | 181k | 75.22 |
|
|
| Procter And Gamble Cocom cs (PG) | 0.5 | $14M | 93k | 145.86 |
|
|
| Abbott Labs cs (ABT) | 0.5 | $13M | 139k | 96.85 |
|
|
| Plexus Corp cs (PLXS) | 0.5 | $13M | -4% | 144k | 92.98 |
|
| Pioneer Nat Res cs (PXD) | 0.5 | $13M | -14% | 58k | 229.55 |
|
| Cts Corp cs (CTS) | 0.5 | $13M | -4% | 314k | 41.74 |
|
| Columbus Mckinnon Corp N Y cs (CMCO) | 0.5 | $13M | -4% | 371k | 34.91 |
|
| Emerson Elec cs (EMR) | 0.5 | $13M | 132k | 96.57 |
|
|
| Kemper Corp cs (KMPR) | 0.5 | $13M | +53% | 302k | 42.03 |
|
| Intel Corp cs (INTC) | 0.5 | $13M | 353k | 35.55 |
|
|
| Fedex Corp cs (FDX) | 0.5 | $12M | +121% | 47k | 264.92 |
|
| Pnm Res cs (PNM) | 0.5 | $12M | -4% | 274k | 44.61 |
|
| Aar Corp cs (AIR) | 0.5 | $12M | -9% | 202k | 59.53 |
|
| Nvent Electric cs (NVT) | 0.5 | $12M | -4% | 226k | 52.99 |
|
| Ares Capital Corp cs (ARCC) | 0.5 | $12M | 613k | 19.47 |
|
|
| Huntington Bancshares cs (HBAN) | 0.5 | $12M | -13% | 1.1M | 10.40 |
|
| Minerals Technologies cs (MTX) | 0.5 | $12M | -4% | 217k | 54.76 |
|
| Jack In The Box cs (JACK) | 0.5 | $12M | -4% | 170k | 69.06 |
|
| Chesapeake Energy Corp cs (CHK) | 0.5 | $12M | +44% | 136k | 86.23 |
|
| Matador Res cs (MTDR) | 0.4 | $12M | +1201% | 195k | 59.48 |
|
| Enpro Inds cs (NPO) | 0.4 | $12M | -9% | 96k | 121.19 |
|
| Mastercard Incorporated Cl A cs (MA) | 0.4 | $11M | -2% | 29k | 395.90 |
|
| Dycom Inds cs (DY) | 0.4 | $11M | -6% | 128k | 89.00 |
|
| Ciena Corp cs (CIEN) | 0.4 | $11M | -22% | 240k | 47.26 |
|
| Kite Rlty Group Tr cs (KRG) | 0.4 | $11M | -4% | 527k | 21.42 |
|
| Rush Enterprises Inc Cl A cs (RUSHA) | 0.4 | $11M | +43% | 270k | 40.83 |
|
| Air Prods & Chems cs (APD) | 0.4 | $11M | +30% | 39k | 283.39 |
|
| Ppl Corp cs (PPL) | 0.4 | $11M | 459k | 23.56 |
|
|
| Progress Software Corp cs (PRGS) | 0.4 | $11M | -4% | 202k | 52.58 |
|
| Unifirst Corp Mass cs (UNF) | 0.4 | $11M | -4% | 65k | 163.01 |
|
| Tri Pointe Homes cs (TPH) | 0.4 | $11M | -4% | 387k | 27.35 |
|
| Stag Indl cs (STAG) | 0.4 | $11M | -4% | 307k | 34.51 |
|
| Patterson Cos cs (PDCO) | 0.4 | $11M | -4% | 356k | 29.64 |
|
| Northwestern Energy Group In cs (NWE) | 0.4 | $11M | -4% | 220k | 48.06 |
|
| Ryman Hospitality Pptys cs (RHP) | 0.4 | $11M | -3% | 126k | 83.28 |
|
| Canadian Pac Kans City cs (CP) | 0.4 | $10M | 139k | 74.41 |
|
|
| United Cmnty Bks Blairsvle Ga cs (UCBI) | 0.4 | $10M | -4% | 406k | 25.41 |
|
| Nextera Energy cs (NEE) | 0.4 | $10M | 180k | 57.29 |
|
|
| Southwestern Energy cs (SWN) | 0.4 | $10M | NEW | 1.6M | 6.45 |
|
| Hub Group Inc Cl A cs (HUBG) | 0.4 | $10M | -4% | 130k | 78.54 |
|
| Tenet Healthcare Corp cs (THC) | 0.4 | $10M | -11% | 152k | 65.89 |
|
| Broadcom cs (AVGO) | 0.4 | $10M | +13% | 12k | 830.15 |
|
| Pnc Finl Svcs Group cs (PNC) | 0.4 | $10M | -24% | 82k | 122.77 |
|
| Nike Inc Cl B cs (NKE) | 0.4 | $10M | -28% | 105k | 95.62 |
|
| Enovis Corp cs (ENOV) | 0.4 | $9.9M | -4% | 187k | 52.73 |
|
| Element Solutions cs (ESI) | 0.4 | $9.6M | +45% | 490k | 19.61 |
|
| Visteon cs (VC) | 0.4 | $9.5M | -4% | 69k | 138.08 |
|
| Masonite International Corp cs (DOOR) | 0.4 | $9.5M | -4% | 102k | 93.22 |
|
| Keurig Dr Pepper cs (KDP) | 0.4 | $9.3M | +47% | 296k | 31.57 |
|
| Commvault Systems cs (CVLT) | 0.4 | $9.3M | -4% | 138k | 67.61 |
|
| Masco Corp cs (MAS) | 0.4 | $9.3M | 174k | 53.45 |
|
|
| Elevance Health cs (ELV) | 0.4 | $9.3M | -6% | 21k | 435.39 |
|
| Cinemark Hldgs cs (CNK) | 0.4 | $9.2M | -3% | 501k | 18.35 |
|
| Regal Rexnord Corporation cs (RRX) | 0.4 | $9.1M | -2% | 64k | 142.88 |
|
| Korn Ferry cs (KFY) | 0.4 | $9.0M | -4% | 191k | 47.44 |
|
| Old Natl Bancorp cs (ONB) | 0.3 | $9.0M | -4% | 618k | 14.54 |
|
| Boot Barn Hldgs cs (BOOT) | 0.3 | $9.0M | -4% | 110k | 81.19 |
|
| Columbia Bkg Sys cs (COLB) | 0.3 | $8.8M | -4% | 432k | 20.30 |
|
| Alphabet Inc Cap Stk Cla cs (GOOGL) | 0.3 | $8.7M | +17% | 68k | 129.03 |
|
| Pjt Partners Cl A cs (PJT) | 0.3 | $8.7M | NEW | 109k | 79.44 |
|
| Cvb Finl Corp cs (CVBF) | 0.3 | $8.6M | -4% | 521k | 16.57 |
|
| Adobe Systems Incorporated cs (ADBE) | 0.3 | $8.6M | -4% | 17k | 509.86 |
|
| Quest Diagnostics cs (DGX) | 0.3 | $8.5M | -2% | 70k | 121.86 |
|
| Blackstone cs (BX) | 0.3 | $8.5M | 80k | 107.14 |
|
|
| Saia cs (SAIA) | 0.3 | $8.5M | -2% | 21k | 398.62 |
|
| Amphenol Corp New Cl A cs (APH) | 0.3 | $8.5M | +13% | 101k | 84.00 |
|
| Parker-hannifin Corp cs (PH) | 0.3 | $8.5M | 22k | 389.53 |
|
|
| First Finl Bancorp Ohio cs (FFBC) | 0.3 | $8.4M | -4% | 430k | 19.60 |
|
| Patrick Inds cs (PATK) | 0.3 | $8.2M | -4% | 109k | 75.06 |
|
| Servicenow cs (NOW) | 0.3 | $8.2M | 15k | 558.92 |
|
|
| Waste Mgmt Inc Del cs (WM) | 0.3 | $8.1M | 53k | 152.44 |
|
|
| Costco Whsl Corp cs (COST) | 0.3 | $8.1M | -23% | 13k | 600.00 |
|
| Oracle Corp cs (ORCL) | 0.3 | $8.1M | +14% | 73k | 110.00 |
|
| Pra Group cs (PRAA) | 0.3 | $8.0M | 415k | 19.21 |
|
|
| Trimas Corp cs (TRS) | 0.3 | $7.9M | -4% | 321k | 24.76 |
|
| Safran cs (SAFRF) | 0.3 | $7.9M | +23% | 50k | 159.34 |
|
| Avantor cs (AVTR) | 0.3 | $7.9M | +22% | 374k | 21.08 |
|
| Home Depot cs (HD) | 0.3 | $7.9M | 26k | 302.16 |
|
|
| Diodes cs (DIOD) | 0.3 | $7.8M | -4% | 99k | 78.84 |
|
| Lam Research Corp cs (LRCX) | 0.3 | $7.8M | +8% | 12k | 626.74 |
|
| Townebank Portsmouth Va cs (TOWN) | 0.3 | $7.7M | -4% | 336k | 22.93 |
|
| Bk Of America Corp cs (BAC) | 0.3 | $7.7M | 281k | 27.38 |
|
|
| Linde cs (LIN) | 0.3 | $7.7M | 21k | 372.39 |
|
|
| Oxford Inds cs (OXM) | 0.3 | $7.6M | -11% | 80k | 96.12 |
|
| Accenture Plc Ireland Shs Clas cs (ACN) | 0.3 | $7.6M | +8% | 24k | 312.50 |
|
| Ichor Holdings cs (ICHR) | 0.3 | $7.6M | -4% | 244k | 30.96 |
|
| Constellation Brands Inc Cl A cs (STZ) | 0.3 | $7.6M | -4% | 30k | 251.35 |
|
| Mid-amer Apt Cmntys cs (MAA) | 0.3 | $7.6M | -2% | 59k | 128.65 |
|
| Merit Med Sys cs (MMSI) | 0.3 | $7.5M | +8% | 109k | 69.02 |
|
| Kla Corp cs (KLAC) | 0.3 | $7.5M | +45% | 16k | 458.60 |
|
| United Bankshares Inc W Va cs (UBSI) | 0.3 | $7.5M | -4% | 272k | 27.59 |
|
| Intuit cs (INTU) | 0.3 | $7.5M | -2% | 15k | 510.94 |
|
| F N B Corp cs (FNB) | 0.3 | $7.3M | -4% | 680k | 10.79 |
|
| Advanced Micro Devices cs (AMD) | 0.3 | $7.3M | 71k | 102.82 |
|
|
| Sap Se cs (SAP) | 0.3 | $7.0M | +13% | 54k | 129.32 |
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| Renasant Corp cs (RNST) | 0.3 | $7.0M | -4% | 267k | 26.19 |
|
| Taiwan Semiconductor Sponsored cs (TSM) | 0.3 | $7.0M | +5% | 80k | 86.89 |
|
| Four Corners Ppty Tr cs (FCPT) | 0.3 | $7.0M | -4% | 314k | 22.19 |
|
| Autozone cs (AZO) | 0.3 | $6.9M | 2.7k | 2540.29 |
|
|
| Oreilly Automotive cs (ORLY) | 0.3 | $6.9M | +8% | 7.6k | 908.78 |
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| Fmc Corp cs (FMC) | 0.3 | $6.9M | -9% | 103k | 66.97 |
|
| Intuitive Surgical cs (ISRG) | 0.3 | $6.9M | -33% | 24k | 292.34 |
|
| Palo Alto Networks cs (PANW) | 0.3 | $6.8M | -32% | 29k | 234.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit et (SPY) | 0.3 | $6.8M | 16k | 427.57 |
|
|
| Compass Group Plc- cs (CMPGY) | 0.3 | $6.8M | +34% | 278k | 24.41 |
|
| Harley Davidson cs (HOG) | 0.3 | $6.8M | -13% | 205k | 33.06 |
|
| Allstate Corp cs (ALL) | 0.3 | $6.7M | -2% | 61k | 111.40 |
|
| Littlefuse cs (LFUS) | 0.3 | $6.7M | -17% | 27k | 247.31 |
|
| Helen Of Troy Corp cs (HELE) | 0.3 | $6.7M | +56% | 58k | 116.55 |
|
| Caterpillar Inc Del cs (CAT) | 0.3 | $6.7M | 25k | 273.00 |
|
|
| Dennys Corp cs (DENN) | 0.3 | $6.6M | -4% | 784k | 8.47 |
|
| Pacific Premier Bancorp cs (PPBI) | 0.3 | $6.6M | -4% | 302k | 21.76 |
|
| Arista Networks cs (ANET) | 0.3 | $6.5M | 35k | 183.95 |
|
|
| Independent Bk Group cs (IBTX) | 0.2 | $6.4M | -4% | 162k | 39.55 |
|
| Tesla cs (TSLA) | 0.2 | $6.4M | -2% | 26k | 250.24 |
|
| Columbia Sportswear cs (COLM) | 0.2 | $6.4M | 87k | 74.11 |
|
|
| Cisco Sys cs (CSCO) | 0.2 | $6.3M | 118k | 53.76 |
|
|
| Hanover Ins Group cs (THG) | 0.2 | $6.3M | +30% | 57k | 110.98 |
|
| Tjx Cos cs (TJX) | 0.2 | $6.3M | -14% | 71k | 88.24 |
|
| Transdigm Group cs (TDG) | 0.2 | $6.2M | 7.3k | 843.20 |
|
|
| Nomad Foods cs (NOMD) | 0.2 | $6.1M | -4% | 402k | 15.22 |
|
| Texas Instrs cs (TXN) | 0.2 | $6.1M | -10% | 39k | 159.02 |
|
| Thermo Fisher Scientific cs (TMO) | 0.2 | $6.1M | 12k | 506.17 |
|
|
| First Indl Rlty Tr cs (FR) | 0.2 | $6.0M | -4% | 127k | 47.59 |
|
| Alamos Gold Inc New Com Cl A cs (AGI) | 0.2 | $6.0M | -9% | 542k | 11.05 |
|
| T-mobile Us cs (TMUS) | 0.2 | $5.9M | 42k | 140.07 |
|
|
| Expedia Group cs (EXPE) | 0.2 | $5.8M | 57k | 103.07 |
|
|
| Snap On cs (SNA) | 0.2 | $5.8M | -14% | 23k | 255.02 |
|
| Cms Energy Corp cs (CMS) | 0.2 | $5.8M | +10% | 109k | 53.11 |
|
| Sandy Spring Bancorp cs (SASR) | 0.2 | $5.8M | -4% | 269k | 21.43 |
|
| Zoetis Inc Cl A cs (ZTS) | 0.2 | $5.8M | -16% | 38k | 153.85 |
|
| Goldman Sachs Group cs (GS) | 0.2 | $5.7M | NEW | 18k | 323.59 |
|
| Cigna Group cs (CI) | 0.2 | $5.7M | -8% | 20k | 286.03 |
|
| Extra Space Storage cs (EXR) | 0.2 | $5.7M | NEW | 47k | 121.58 |
|
| Qualcomm cs (QCOM) | 0.2 | $5.6M | 51k | 111.05 |
|
|
| Pebblebrook Hotel Tr cs (PEB) | 0.2 | $5.6M | -4% | 413k | 13.59 |
|
| Conagra Brands cs (CAG) | 0.2 | $5.6M | +5% | 204k | 27.42 |
|
| Zimmer Hldgs cs (ZBH) | 0.2 | $5.6M | +27% | 50k | 112.25 |
|
| Oshkosh Corp cs (OSK) | 0.2 | $5.5M | -7% | 57k | 95.43 |
|
| Pinnacle Finl Partners cs (PNFP) | 0.2 | $5.4M | -2% | 80k | 67.05 |
|
| Stryker Corp cs (SYK) | 0.2 | $5.4M | -2% | 20k | 273.28 |
|
| Martin Marietta Materials cs (MLM) | 0.2 | $5.3M | 13k | 410.48 |
|
|
| Wesco Intl cs (WCC) | 0.2 | $5.3M | 37k | 143.83 |
|
|
| Global Pmts cs (GPN) | 0.2 | $5.3M | NEW | 46k | 115.39 |
|
| Sun Cmntys cs (SUI) | 0.2 | $5.2M | 44k | 118.35 |
|
|
| Salesforce cs (CRM) | 0.2 | $5.2M | +31% | 26k | 202.79 |
|
| Exelon Corp cs (EXC) | 0.2 | $5.1M | 134k | 37.79 |
|
|
| Dominos Pizza cs (DPZ) | 0.2 | $5.0M | +29% | 13k | 382.98 |
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| Public Svc Enterprise Grp cs (PEG) | 0.2 | $4.9M | -2% | 86k | 56.90 |
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| Gaming & Leisure Pptys cs (GLPI) | 0.2 | $4.9M | 107k | 45.55 |
|
|
| Honeywell Intl cs (HON) | 0.2 | $4.8M | 29k | 166.67 |
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| Dollar Tree cs (DLTR) | 0.2 | $4.8M | -10% | 45k | 106.45 |
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| Asml Holding N V N Y Registry cs (ASML) | 0.2 | $4.8M | -2% | 8.1k | 588.70 |
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| International Bus Mach cs (IBM) | 0.2 | $4.8M | 34k | 140.27 |
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| Target Corp cs (TGT) | 0.2 | $4.7M | -34% | 43k | 110.57 |
|
| Healthpeak Properties cs (PEAK) | 0.2 | $4.7M | +29% | 254k | 18.36 |
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| Unilever cs (UL) | 0.2 | $4.6M | +12% | 94k | 49.40 |
|
| Digital Realty Trust cs (DLR) | 0.2 | $4.6M | +30% | 38k | 121.02 |
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| Visa Inc Com Cl A cs (V) | 0.2 | $4.6M | 20k | 229.99 |
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|
| Ishares Tr Russell 3000 et (IWV) | 0.2 | $4.5M | 19k | 245.04 |
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| L3harris Technologies cs (LHX) | 0.2 | $4.5M | -2% | 26k | 174.13 |
|
| Black Hills Corp cs (BKH) | 0.2 | $4.5M | -4% | 89k | 50.59 |
|
| Synchrony Financial cs (SYF) | 0.2 | $4.4M | -2% | 145k | 30.57 |
|
| Wells Fargo cs (WFC) | 0.2 | $4.4M | -29% | 108k | 40.86 |
|
| Ameren Corp cs (AEE) | 0.2 | $4.3M | -2% | 58k | 74.83 |
|
| Weyerhaeuser Co Mtn Be cs (WY) | 0.2 | $4.3M | 140k | 30.66 |
|
|
| Sherwin-williams cs (SHW) | 0.2 | $4.3M | -55% | 17k | 255.00 |
|
| Fortive Corp cs (FTV) | 0.2 | $4.2M | -2% | 57k | 74.15 |
|
| Las Vegas Sands Corp cs (LVS) | 0.2 | $4.1M | 91k | 45.71 |
|
|
| Old Dominion Fght Line cs (ODFL) | 0.2 | $4.0M | -2% | 9.9k | 409.09 |
|
| Otis Worldwide Corp cs (OTIS) | 0.2 | $4.0M | +2% | 50k | 80.32 |
|
| Deckers Outdoor Corp cs (DECK) | 0.2 | $4.0M | -9% | 7.8k | 514.01 |
|
| Owens Corning cs (OC) | 0.2 | $4.0M | 29k | 136.42 |
|
|
| Roche Hldg cs (RHHBY) | 0.1 | $3.9M | +4% | 113k | 34.22 |
|
| On Semiconductor Corp cs (ON) | 0.1 | $3.8M | +4% | 42k | 92.49 |
|
| Gates Industrial Corporation P cs (GTES) | 0.1 | $3.8M | -2% | 329k | 11.61 |
|
| Azek cs (AZEK) | 0.1 | $3.7M | +210% | 124k | 29.75 |
|
| Hca Healthcare cs (HCA) | 0.1 | $3.5M | -2% | 14k | 245.99 |
|
| Alibaba Group Holding cs (BABA) | 0.1 | $3.5M | -9% | 41k | 86.76 |
|
| Restaurant Brands Intl cs (QSR) | 0.1 | $3.5M | 52k | 66.62 |
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|
| Insulet Corp cs (PODD) | 0.1 | $3.4M | +8% | 22k | 159.51 |
|
| Boyd Gaming Corp cs (BYD) | 0.1 | $3.4M | -25% | 56k | 60.84 |
|
| Sealed Air Corp cs (SEE) | 0.1 | $3.4M | NEW | 104k | 32.85 |
|
| Ishares Silver Tr Ishares et (SLV) | 0.1 | $3.4M | -8% | 167k | 20.40 |
|
| Leslies cs (LESL) | 0.1 | $3.4M | +9% | 598k | 5.66 |
|
| Hilton Worldwide Hldgs cs (HLT) | 0.1 | $3.4M | -2% | 22k | 150.16 |
|
| Healthcare Rlty Tr cs (HR) | 0.1 | $3.3M | -2% | 219k | 15.27 |
|
| Us Bancorp Del cs (USB) | 0.1 | $3.3M | -52% | 101k | 33.06 |
|
| Vulcan Matls cs (VMC) | 0.1 | $3.3M | -64% | 16k | 202.04 |
|
| Tyler Technologies cs (TYL) | 0.1 | $3.3M | +118% | 8.5k | 386.13 |
|
| Medtronic cs (MDT) | 0.1 | $3.2M | -6% | 41k | 78.37 |
|
| S&p Global cs (SPGI) | 0.1 | $3.2M | -2% | 8.7k | 365.36 |
|
| Marvell Technology cs (MRVL) | 0.1 | $3.2M | -2% | 59k | 54.14 |
|
| Cdw Corp cs (CDW) | 0.1 | $3.2M | 15k | 210.53 |
|
|
| Bristol-myers Squibb cs (BMY) | 0.1 | $3.1M | -64% | 54k | 58.03 |
|
| Lincoln Elec Hldgs cs (LECO) | 0.1 | $3.1M | 17k | 181.79 |
|
|
| Baker Hughes Company Cl A cs (BKR) | 0.1 | $3.1M | -2% | 88k | 35.32 |
|
| Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) | 0.1 | $2.9M | +45% | 19k | 151.71 |
|
| United Rentals cs (URI) | 0.1 | $2.9M | -23% | 6.6k | 444.66 |
|
| Ingersoll-rand Company Cl A cs (IR) | 0.1 | $2.9M | -2% | 45k | 63.71 |
|
| Eqt Corp cs (EQT) | 0.1 | $2.9M | +376% | 70k | 40.83 |
|
| Boston Scientific Corp cs (BSX) | 0.1 | $2.8M | 54k | 52.79 |
|
|
| Nestle S A cs (NSRGY) | 0.1 | $2.8M | +9% | 25k | 113.41 |
|
| Lululemon Athletica cs (LULU) | 0.1 | $2.8M | -2% | 7.2k | 385.59 |
|
| Conocophillips cs (COP) | 0.1 | $2.7M | 21k | 130.43 |
|
|
| Equitable Hldgs cs (EQH) | 0.1 | $2.7M | 95k | 28.39 |
|
|
| Truist Finl Corp cs (TFC) | 0.1 | $2.7M | 100k | 26.67 |
|
|
| Cable One cs (CABO) | 0.1 | $2.7M | +37% | 4.3k | 615.63 |
|
| Manhattan Assocs cs (MANH) | 0.1 | $2.6M | -44% | 13k | 197.65 |
|
| Burlington Stores cs (BURL) | 0.1 | $2.6M | +21% | 20k | 135.24 |
|
| Macom Tech Solutions Hldgs cs (MTSI) | 0.1 | $2.6M | +12% | 32k | 81.58 |
|
| Novo-nordisk A S cs (NVO) | 0.1 | $2.6M | NEW | 28k | 90.93 |
|
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $2.5M | -2% | 3.1k | 822.84 |
|
| Hubspot cs (HUBS) | 0.1 | $2.5M | NEW | 5.1k | 492.45 |
|
| Chipotle Mexican Grill cs (CMG) | 0.1 | $2.5M | +91% | 1.4k | 1832.11 |
|
| Agnico Eagle Mines cs (AEM) | 0.1 | $2.4M | -17% | 52k | 46.38 |
|
| Kinross Gold Corp cs (KGC) | 0.1 | $2.4M | NEW | 530k | 4.56 |
|
| Agnc Invt Corp cs (AGNC) | 0.1 | $2.4M | -26% | 261k | 9.09 |
|
| E L F Beauty cs (ELF) | 0.1 | $2.4M | 22k | 109.82 |
|
|
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $2.3M | -2% | 33k | 69.40 |
|
| Tapestry cs (TPR) | 0.1 | $2.3M | NEW | 80k | 28.75 |
|
| Lowes Cos cs (LOW) | 0.1 | $2.3M | 11k | 207.81 |
|
|
| Intercontinental Exchange cs (ICE) | 0.1 | $2.2M | 20k | 110.00 |
|
|
| Seagate Technology cs (STX) | 0.1 | $2.2M | +6% | 34k | 65.90 |
|
| Oceanagold Corp cs (OCANF) | 0.1 | $2.2M | -11% | 1.1M | 1.96 |
|
| Schlumberger cs (SLB) | 0.1 | $2.2M | -2% | 37k | 58.30 |
|
| Constellation Energy Corp cs (CEG) | 0.1 | $2.1M | -3% | 20k | 109.07 |
|
| Atkore cs (ATKR) | 0.1 | $2.1M | -2% | 14k | 149.19 |
|
| Nutanix Inc Cl A cs (NTNX) | 0.1 | $2.1M | 61k | 34.88 |
|
|
| Northrop Grumman Corp cs (NOC) | 0.1 | $2.1M | -2% | 4.8k | 440.22 |
|
| Applied Indltech cs (AIT) | 0.1 | $2.1M | -25% | 14k | 154.64 |
|
| American Express cs (AXP) | 0.1 | $2.0M | -37% | 14k | 149.19 |
|
| Lantheus Hldgs cs (LNTH) | 0.1 | $2.0M | 29k | 69.49 |
|
|
| Freeport Mcmoran Copper & Gold cs (FCX) | 0.1 | $2.0M | 54k | 37.30 |
|
|
| Take-two Interactive Software cs (TTWO) | 0.1 | $2.0M | NEW | 14k | 140.00 |
|
| Monolithic Pwr Sys cs (MPWR) | 0.1 | $2.0M | +16% | 4.3k | 463.16 |
|
| Bloomin Brands cs (BLMN) | 0.1 | $1.9M | -51% | 78k | 24.59 |
|
| Teradata Corp cs (TDC) | 0.1 | $1.9M | 43k | 45.01 |
|
|
| Ftai Aviation cs (FTAI) | 0.1 | $1.9M | +15% | 54k | 35.54 |
|
| Spdr Gold Trust et (GLD) | 0.1 | $1.9M | 11k | 171.45 |
|
|
| Tenable Hldgs cs (TENB) | 0.1 | $1.9M | +20% | 41k | 44.80 |
|
| Western Alliance Bancorp cs (WAL) | 0.1 | $1.8M | 40k | 45.96 |
|
|
| Electronic Arts cs (EA) | 0.1 | $1.8M | NEW | 15k | 120.40 |
|
| Comfort Sys Usa cs (FIX) | 0.1 | $1.7M | +145% | 10k | 170.43 |
|
| Modine Mfg cs (MOD) | 0.1 | $1.7M | 38k | 45.76 |
|
|
| Icon cs (ICLR) | 0.1 | $1.7M | +16% | 7.0k | 245.28 |
|
| Natera cs (NTRA) | 0.1 | $1.7M | 39k | 44.25 |
|
|
| Rithm Capital Corp cs (RITM) | 0.1 | $1.7M | NEW | 182k | 9.33 |
|
| M & T Bk Corp cs (MTB) | 0.1 | $1.7M | -2% | 13k | 126.41 |
|
| Everest Group cs (EG) | 0.1 | $1.7M | -2% | 4.5k | 371.75 |
|
| Amadeus It Group S A Unsponsor cs (AMADY) | 0.1 | $1.7M | +46% | 28k | 60.63 |
|
| Draftkings Inc Com Cl A cs (DKNG) | 0.1 | $1.7M | NEW | 57k | 29.44 |
|
| Keysight Technologies cs (KEYS) | 0.1 | $1.7M | 13k | 132.33 |
|
|
| Fiserv cs (FI) | 0.1 | $1.6M | NEW | 15k | 112.96 |
|
| Willscot Mobil Mini Hldng Corp cs (WSC) | 0.1 | $1.6M | +34% | 40k | 41.58 |
|
| Rambus Inc Del cs (RMBS) | 0.1 | $1.6M | +51% | 29k | 55.79 |
|
| Docusign cs (DOCU) | 0.1 | $1.6M | 39k | 42.01 |
|
|
| Super Micro Computer cs (SMCI) | 0.1 | $1.6M | -24% | 5.9k | 274.20 |
|
| Liberty Media Corp Delaware cs (FWONK) | 0.1 | $1.6M | NEW | 26k | 62.31 |
|
| Mongodb Inc Cl A cs (MDB) | 0.1 | $1.6M | NEW | 4.7k | 345.86 |
|
| Herc Hldgs cs (HRI) | 0.1 | $1.6M | 14k | 118.92 |
|
|
| Huron Consulting Group cs (HURN) | 0.1 | $1.6M | -29% | 15k | 104.15 |
|
| KBR cs (KBR) | 0.1 | $1.6M | -2% | 27k | 58.94 |
|
| Analog Devices cs (ADI) | 0.1 | $1.6M | -45% | 9.0k | 175.04 |
|
| Lions Gate Entmnt Corp Cl B No cs (LGF.B) | 0.1 | $1.6M | 200k | 7.87 |
|
|
| Edwards Lifesciences Corp cs (EW) | 0.1 | $1.5M | 22k | 69.27 |
|
|
| Treehouse Foods cs (THS) | 0.1 | $1.5M | 35k | 43.59 |
|
|
| Corning cs (GLW) | 0.1 | $1.5M | -3% | 49k | 30.46 |
|
| Quanta Svcs cs (PWR) | 0.1 | $1.5M | +15% | 7.7k | 188.68 |
|
| Livent Corp cs (LTHM) | 0.1 | $1.5M | 79k | 18.41 |
|
|
| Ishares Tr Msci Eafe Etf et (EFA) | 0.1 | $1.5M | 21k | 68.92 |
|
|
| Civitas Resources cs (CIVI) | 0.1 | $1.4M | +41% | 18k | 80.86 |
|
| Cheniere Energy cs (LNG) | 0.1 | $1.4M | +15% | 8.5k | 166.67 |
|
| Paypal Hldgs cs (PYPL) | 0.1 | $1.4M | -23% | 24k | 57.50 |
|
| Exlservice Holdings cs (EXLS) | 0.1 | $1.4M | +400% | 50k | 28.04 |
|
| Paccar cs (PCAR) | 0.1 | $1.4M | 16k | 85.03 |
|
|
| Churchill Downs cs (CHDN) | 0.1 | $1.4M | 12k | 116.08 |
|
|
| Ishares Tr Ishs 1-5yr Invs et (IGSB) | 0.1 | $1.4M | +9% | 28k | 49.83 |
|
| Allegheny Technologies cs (ATI) | 0.1 | $1.4M | 33k | 41.15 |
|
|
| Cardinal Health cs (CAH) | 0.1 | $1.4M | -22% | 16k | 86.27 |
|
| Albemarle Corp cs (ALB) | 0.1 | $1.4M | +150% | 8.0k | 168.37 |
|
| Laboratory Corp Amer Hldgs cs (LH) | 0.1 | $1.3M | -2% | 6.7k | 201.11 |
|
| Globant S A cs (GLOB) | 0.1 | $1.3M | +5% | 6.8k | 197.82 |
|
| Ishares Tr 1 3 Yr Treas Bd et (SHY) | 0.1 | $1.3M | +6% | 17k | 80.98 |
|
| Nxp Semiconductors N V cs (NXPI) | 0.1 | $1.3M | -73% | 6.7k | 199.91 |
|
| Voya Financial cs (VOYA) | 0.1 | $1.3M | -2% | 20k | 66.47 |
|
| Federal Rlty Invt Tr New Sh Be cs (FRT) | 0.1 | $1.3M | -2% | 14k | 90.67 |
|
| Allegro Microsystems cs (ALGM) | 0.1 | $1.3M | 41k | 31.95 |
|
|
| Meritage Homes Corp cs (MTH) | 0.0 | $1.3M | 10k | 122.44 |
|
|
| Avient Corporation cs (AVNT) | 0.0 | $1.3M | 36k | 35.33 |
|
|
| Siteone Landscape Supply Inc C cs (SITE) | 0.0 | $1.3M | 7.8k | 163.49 |
|
|
| Timken cs (TKR) | 0.0 | $1.2M | -32% | 17k | 73.52 |
|
| Wyndham Hotels & Resorts Inc C cs (WH) | 0.0 | $1.2M | 17k | 69.52 |
|
|
| Vitesse Energy cs (VTS) | 0.0 | $1.2M | 53k | 22.89 |
|
|
| Healthequity cs (HQY) | 0.0 | $1.2M | 17k | 73.08 |
|
|
| Roivant Sciences cs (ROIV) | 0.0 | $1.2M | 103k | 11.68 |
|
|
| Radnet cs (RDNT) | 0.0 | $1.2M | 42k | 28.18 |
|
|
| Abercrombie & Fitch cs (ANF) | 0.0 | $1.2M | NEW | 21k | 56.40 |
|
| Carnival Corp Paired Ctf cs (CCL) | 0.0 | $1.2M | 85k | 13.72 |
|
|
| Flowers Foods cs (FLO) | 0.0 | $1.2M | -2% | 52k | 22.18 |
|
| Zscaler cs (ZS) | 0.0 | $1.2M | +16% | 7.4k | 155.41 |
|
| Clean Harbors cs (CLH) | 0.0 | $1.2M | NEW | 7.0k | 165.14 |
|
| Integral Ad Science Hldng Corp cs (IAS) | 0.0 | $1.1M | -11% | 97k | 11.89 |
|
| Array Technologies cs (ARRY) | 0.0 | $1.1M | 52k | 22.19 |
|
|
| Northern Oil And Gas cs (NOG) | 0.0 | $1.1M | 28k | 40.22 |
|
|
| Myr Group Inc Del cs (MYRG) | 0.0 | $1.1M | NEW | 8.4k | 134.77 |
|
| Dexcom cs (DXCM) | 0.0 | $1.1M | -60% | 12k | 92.88 |
|
| Synovus Finl Corp cs (SNV) | 0.0 | $1.1M | -2% | 40k | 27.79 |
|
| Ge Healthcare Technologies cs (GEHC) | 0.0 | $1.1M | -25% | 16k | 68.75 |
|
| Calix cs (CALX) | 0.0 | $1.1M | 24k | 45.82 |
|
|
| Inspire Med Sys cs (INSP) | 0.0 | $1.1M | -10% | 5.4k | 198.52 |
|
| Wintrust Finl Corp cs (WTFC) | 0.0 | $1.1M | 14k | 75.51 |
|
|
| Power Integrations cs (POWI) | 0.0 | $1.0M | NEW | 14k | 76.28 |
|
| Msci cs (MSCI) | 0.0 | $1.0M | +16% | 2.0k | 522.73 |
|
| Icf Intl cs (ICFI) | 0.0 | $1.0M | 8.5k | 120.77 |
|
|
| Valvoline cs (VVV) | 0.0 | $1.0M | -2% | 32k | 32.23 |
|
| Terex Corp cs (TEX) | 0.0 | $990k | -26% | 17k | 57.61 |
|
| Aercap Holdings Nv cs (AER) | 0.0 | $987k | NEW | 16k | 63.12 |
|
| Gulfport Energy Corp Common Sh cs (GPOR) | 0.0 | $972k | NEW | 8.2k | 118.64 |
|