$172 Million is the total value of DC Investments Management, LLC's 303 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $11,690,000 | +11.4% | 511,378 | 0.0% | 6.78% | +15.5% | |
| CC | CHEMOURS CO | $5,360,000 | -37.8% | 358,782 | 0.0% | 3.11% | -35.5% | |
| DK | DELEK US HLDGS INC NEW | $5,078,000 | -10.4% | 139,880 | 0.0% | 2.95% | -7.1% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,349,000 | +131.9% | 465,717 | +156.5% | 1.94% | +140.6% |
| AA | ALCOA CORP | $2,849,000 | -14.3% | 141,959 | 0.0% | 1.65% | -11.1% | |
| MPC | New | MARATHON PETE CORP | $2,332,000 | – | 38,391 | +100.0% | 1.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,109,000 | – | 24,747 | +100.0% | 1.22% | – |
| PSX | New | PHILLIPS 66 | $1,934,000 | – | 18,890 | +100.0% | 1.12% | – |
| MDT | Sell | MEDTRONIC PLC | $1,105,000 | +0.8% | 10,177 | -9.6% | 0.64% | +4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,033,000 | +17.1% | 19,990 | +15.7% | 0.60% | +21.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,011,000 | +1.8% | 21,008 | -7.9% | 0.59% | +5.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $959,000 | +1.3% | 17,290 | +3.1% | 0.56% | +5.1% |
| INMD | New | INMODE LTD | $951,000 | – | 44,216 | +100.0% | 0.55% | – |
| NVS | NOVARTIS A Gsponsored adr | $945,000 | -4.8% | 10,876 | 0.0% | 0.55% | -1.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $924,000 | -3.3% | 4,805 | -7.1% | 0.54% | +0.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $921,000 | +8.0% | 20,654 | 0.0% | 0.54% | +11.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $895,000 | +320.2% | 6,155 | +297.6% | 0.52% | +336.1% |
| STE | Sell | STERIS PLC | $860,000 | -13.7% | 5,954 | -11.1% | 0.50% | -10.6% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $841,000 | +35.9% | 22,190 | +21.4% | 0.49% | +40.6% |
| SNY | Sell | SANOFIsponsored adr | $836,000 | -16.4% | 18,048 | -21.9% | 0.48% | -13.4% |
| VRNS | Buy | VARONIS SYS INC | $804,000 | +13.6% | 13,447 | +17.6% | 0.47% | +17.9% |
| RPD | Buy | RAPID7 INC | $767,000 | -7.3% | 16,887 | +18.1% | 0.44% | -3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $763,000 | +23.1% | 3,741 | +23.0% | 0.44% | +27.7% |
| FTNT | Buy | FORTINET INC | $758,000 | +20.9% | 9,880 | +21.1% | 0.44% | +25.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $752,000 | -17.4% | 17,613 | -22.6% | 0.44% | -14.3% |
| JFU | New | 9F INCsponsored ads | $699,000 | – | 62,630 | +100.0% | 0.41% | – |
| PROS | New | PROSIGHT GLOBAL INC | $680,000 | – | 35,149 | +100.0% | 0.40% | – |
| WRB | Sell | BERKLEY W R CORP | $677,000 | -0.9% | 9,378 | -9.5% | 0.39% | +2.9% |
| ETR | Sell | ENTERGY CORP NEW | $677,000 | +4.6% | 5,765 | -8.2% | 0.39% | +8.6% |
| ZTS | Sell | ZOETIS INCcl a | $675,000 | +0.3% | 5,414 | -8.7% | 0.39% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $675,000 | +1.4% | 5,423 | -10.7% | 0.39% | +5.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $676,000 | -4.7% | 9,515 | -11.2% | 0.39% | -1.3% |
| GMAB | New | GENMAB A Ssponsored ads | $669,000 | – | 33,003 | +100.0% | 0.39% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $668,000 | +3.9% | 7,027 | -8.9% | 0.39% | +7.8% |
| TENB | Buy | TENABLE HLDGS INC | $666,000 | -0.1% | 29,757 | +27.3% | 0.39% | +3.8% |
| SO | Sell | SOUTHERN CO | $663,000 | +4.7% | 10,734 | -6.2% | 0.38% | +8.8% |
| ES | Sell | EVERSOURCE ENERGY | $658,000 | +2.8% | 7,693 | -8.9% | 0.38% | +6.7% |
| MIME | Buy | MIMECAST LTD | $657,000 | -6.7% | 18,405 | +22.1% | 0.38% | -3.3% |
| AFYA | New | AFYA LTD | $639,000 | – | 24,907 | +100.0% | 0.37% | – |
| XEL | Sell | XCEL ENERGY INC | $638,000 | -0.9% | 9,837 | -9.1% | 0.37% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $637,000 | -9.1% | 4,413 | -10.0% | 0.37% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $633,000 | +1.9% | 9,898 | -7.7% | 0.37% | +5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $628,000 | +1.0% | 4,727 | -6.7% | 0.36% | +4.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $628,000 | – | 23,189 | +100.0% | 0.36% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $620,000 | +15.2% | 33,162 | +23.6% | 0.36% | +19.6% |
| NET | New | CLOUDFLARE INC | $619,000 | – | 33,333 | +100.0% | 0.36% | – |
| WM | Sell | WASTE MGMT INC DEL | $615,000 | -10.3% | 5,346 | -10.1% | 0.36% | -7.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $615,000 | -2.5% | 6,566 | -8.4% | 0.36% | +1.1% |
| BAX | Sell | BAXTER INTL INC | $613,000 | +1.3% | 7,012 | -5.1% | 0.36% | +5.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $613,000 | +6.6% | 4,122 | -6.5% | 0.36% | +10.6% |
| CARB | Buy | CARBONITE INC | $611,000 | -21.2% | 39,447 | +32.5% | 0.36% | -18.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $609,000 | -3.8% | 13,344 | -8.2% | 0.35% | -0.3% |
| AEE | Sell | AMEREN CORP | $606,000 | -1.9% | 7,568 | -8.1% | 0.35% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $606,000 | +1.3% | 6,419 | -5.9% | 0.35% | +5.1% |
| MMS | Sell | MAXIMUS INC | $603,000 | -0.2% | 7,800 | -6.3% | 0.35% | +3.6% |
| OPRT | New | OPORTUN FINL CORP | $602,000 | – | 37,106 | +100.0% | 0.35% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $599,000 | -4.6% | 10,620 | -8.4% | 0.35% | -1.1% |
| NVST | New | ENVISTA HLDGS CORP | $598,000 | – | 21,467 | +100.0% | 0.35% | – |
| NWE | Sell | NORTHWESTERN CORP | $598,000 | -4.5% | 7,969 | -8.1% | 0.35% | -0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $594,000 | -7.9% | 6,859 | -7.9% | 0.34% | -4.4% |
| OGE | Sell | OGE ENERGY CORP | $592,000 | -1.8% | 13,052 | -7.9% | 0.34% | +1.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $589,000 | +28.0% | 14,029 | +13.1% | 0.34% | +32.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $589,000 | -10.5% | 2,022 | -9.7% | 0.34% | -7.1% |
| DTE | Sell | DTE ENERGY CO | $587,000 | -4.2% | 4,412 | -8.0% | 0.34% | -0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $588,000 | +13.3% | 9,995 | +25.4% | 0.34% | +17.2% |
| CFB | New | CROSSFIRST BANKSHARES INC | $588,000 | – | 41,096 | +100.0% | 0.34% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $588,000 | +3.2% | 6,137 | -5.0% | 0.34% | +6.9% |
| ABT | Sell | ABBOTT LABS | $585,000 | -9.9% | 6,995 | -9.4% | 0.34% | -6.3% |
| MRK | Sell | MERCK & CO INC | $585,000 | -8.5% | 6,952 | -8.8% | 0.34% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $582,000 | -7.8% | 3,915 | -7.2% | 0.34% | -4.2% |
| ARCC | Sell | ARES CAP CORP | $583,000 | -1.4% | 31,271 | -5.1% | 0.34% | +2.1% |
| SR | Buy | SPIRE INC | $583,000 | +28.1% | 6,686 | +23.3% | 0.34% | +32.5% |
| PHR | New | PHREESIA INC | $580,000 | – | 23,924 | +100.0% | 0.34% | – |
| CHE | Sell | CHEMED CORP NEW | $580,000 | +7.2% | 1,389 | -7.3% | 0.34% | +11.2% |
| ORI | Sell | OLD REP INTL CORP | $581,000 | -1.2% | 24,669 | -6.1% | 0.34% | +2.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $580,000 | +2.3% | 23,928 | -4.1% | 0.34% | +6.3% |
| AVA | Buy | AVISTA CORP | $579,000 | +35.3% | 11,962 | +24.8% | 0.34% | +40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $577,000 | -1.2% | 9,291 | -6.4% | 0.34% | +2.4% |
| MDU | Sell | MDU RES GROUP INC | $578,000 | +8.0% | 20,497 | -1.1% | 0.34% | +11.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $577,000 | +23.8% | 15,533 | +23.2% | 0.34% | +28.4% |
| AMK | New | ASSETMARK FINL HLDGS INC | $578,000 | – | 22,189 | +100.0% | 0.34% | – |
| USB | Sell | US BANCORP DEL | $575,000 | +1.2% | 10,386 | -4.2% | 0.33% | +5.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $575,000 | – | 26,513 | +100.0% | 0.33% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $573,000 | – | 53,333 | +100.0% | 0.33% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $573,000 | -4.0% | 3,585 | -6.2% | 0.33% | -0.3% |
| TXG | New | 10X GENOMICS INC | $573,000 | – | 11,374 | +100.0% | 0.33% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $572,000 | -4.0% | 25,724 | -5.8% | 0.33% | -0.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $572,000 | -5.5% | 6,993 | -6.1% | 0.33% | -2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $572,000 | -7.1% | 10,776 | -16.4% | 0.33% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $570,000 | -7.0% | 6,888 | -7.5% | 0.33% | -3.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $571,000 | -3.7% | 5,881 | -6.7% | 0.33% | -0.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $566,000 | -5.2% | 10,848 | -8.9% | 0.33% | -1.5% |
| MU | New | MICRON TECHNOLOGY INC | $563,000 | – | 13,147 | +100.0% | 0.33% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +32.4% | 9,344 | +25.2% | 0.33% | +36.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $563,000 | +1.4% | 26,952 | -3.2% | 0.33% | +5.1% |
| CIM | Sell | CHIMERA INVT CORP | $561,000 | -0.4% | 28,705 | -3.7% | 0.33% | +3.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $553,000 | -4.8% | 15,431 | -5.6% | 0.32% | -1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $550,000 | +0.4% | 18,238 | -4.7% | 0.32% | +3.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $549,000 | +0.9% | 28,641 | -3.2% | 0.32% | +4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $550,000 | -3.7% | 2,174 | -4.0% | 0.32% | -0.3% |
| L | Sell | LOEWS CORP | $547,000 | -10.8% | 10,626 | -5.3% | 0.32% | -7.3% |
| LADR | Sell | LADDER CAP CORPcl a | $546,000 | -0.9% | 31,638 | -4.7% | 0.32% | +2.9% |
| ORAN | ORANGEsponsored adr | $544,000 | -0.9% | 34,922 | 0.0% | 0.32% | +2.9% | |
| IHRT | New | IHEARTMEDIA INC | $545,000 | – | 36,364 | +100.0% | 0.32% | – |
| NEE | Sell | NEXTERA ENERGY INC | $543,000 | -22.1% | 2,330 | -31.5% | 0.32% | -19.2% |
| RWT | Sell | REDWOOD TR INC | $542,000 | -3.9% | 33,048 | -3.1% | 0.32% | -0.3% |
| EXC | Sell | EXELON CORP | $542,000 | -5.9% | 11,219 | -6.6% | 0.32% | -2.2% |
| DDOG | New | DATADOG INC | $542,000 | – | 15,979 | +100.0% | 0.32% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $538,000 | -4.9% | 5,578 | -5.5% | 0.31% | -1.6% |
| TRTX | Sell | TPG RE FIN TR INC | $537,000 | +0.4% | 27,068 | -2.5% | 0.31% | +4.0% |
| AMGN | Sell | AMGEN INC | $536,000 | +1.3% | 2,771 | -3.6% | 0.31% | +5.1% |
| HKIB | New | AMTD INTL INCsponsored ads | $535,000 | – | 59,464 | +100.0% | 0.31% | – |
| IFS | New | INTERCORP FINL SVCS INC | $536,000 | – | 13,012 | +100.0% | 0.31% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $533,000 | -0.4% | 38,920 | -11.9% | 0.31% | +3.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $533,000 | – | 35,502 | +100.0% | 0.31% | – |
| GHC | Sell | GRAHAM HLDGS CO | $529,000 | -11.8% | 797 | -8.3% | 0.31% | -8.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $528,000 | -2.4% | 80,167 | -3.3% | 0.31% | +1.0% |
| YUM | Buy | YUM BRANDS INC | $525,000 | +29.6% | 4,632 | +26.5% | 0.30% | +34.4% |
| HSY | Sell | HERSHEY CO | $524,000 | -0.8% | 3,380 | -14.2% | 0.30% | +2.7% |
| SON | Sell | SONOCO PRODS CO | $519,000 | -17.4% | 8,916 | -7.2% | 0.30% | -14.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $516,000 | -0.8% | 11,931 | -5.7% | 0.30% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $516,000 | -7.7% | 4,610 | -8.7% | 0.30% | -4.2% |
| PING | New | PING IDENTITY HLDG CORP | $515,000 | – | 29,836 | +100.0% | 0.30% | – |
| CTXS | Buy | CITRIX SYS INC | $515,000 | -0.2% | 5,335 | +1.4% | 0.30% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $508,000 | -11.5% | 3,929 | -4.7% | 0.30% | -8.1% |
| FTS | Sell | FORTIS INC | $509,000 | -4.7% | 12,019 | -11.2% | 0.30% | -1.3% |
| GIB | Sell | CGI INCcl a sub vtg | $506,000 | -7.5% | 6,397 | -10.2% | 0.29% | -3.9% |
| CSTL | New | CASTLE BIOSCIENCES INC | $507,000 | – | 28,038 | +100.0% | 0.29% | – |
| V | Sell | VISA INC | $504,000 | -10.8% | 2,929 | -10.0% | 0.29% | -7.3% |
| TEF | TELEFONICA S Asponsored adr | $503,000 | -8.4% | 66,178 | 0.0% | 0.29% | -4.9% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $500,000 | -4.2% | 463 | -9.4% | 0.29% | -0.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $495,000 | -16.7% | 25,282 | -25.7% | 0.29% | -13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $494,000 | +30.7% | 6,718 | +27.5% | 0.29% | +35.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $491,000 | +74.7% | 11,196 | +64.4% | 0.28% | +81.5% |
| DOX | Sell | AMDOCS LTD | $488,000 | -15.0% | 7,386 | -20.1% | 0.28% | -11.8% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $488,000 | +20.5% | 23,259 | +12.5% | 0.28% | +24.7% |
| HCAT | New | HEALTH CATALYST INC | $485,000 | – | 15,318 | +100.0% | 0.28% | – |
| BKH | Sell | BLACK HILLS CORP | $486,000 | -25.7% | 6,338 | -24.2% | 0.28% | -23.0% |
| WU | Sell | WESTERN UN CO | $484,000 | +11.5% | 20,905 | -4.2% | 0.28% | +15.6% |
| AFL | Sell | AFLAC INC | $482,000 | -14.2% | 9,210 | -10.1% | 0.28% | -11.1% |
| PFE | Buy | PFIZER INC | $483,000 | -16.1% | 13,438 | +1.1% | 0.28% | -13.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $483,000 | +36.1% | 4,482 | +29.5% | 0.28% | +40.7% |
| BCE | Sell | BCE INC | $480,000 | -3.4% | 9,923 | -9.2% | 0.28% | +0.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $479,000 | +42.6% | 7,900 | +31.1% | 0.28% | +47.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $475,000 | +31.6% | 3,386 | +28.7% | 0.28% | +36.6% |
| T | Sell | AT&T INC | $473,000 | -34.2% | 12,490 | -41.8% | 0.28% | -31.8% |
| ORCL | Buy | ORACLE CORP | $472,000 | +22.3% | 8,576 | +26.6% | 0.27% | +26.9% |
| COO | Buy | COOPER COS INC | $472,000 | +10.5% | 1,590 | +25.6% | 0.27% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -9.4% | 6,652 | -1.7% | 0.27% | -6.2% |
| DT | New | DYNATRACE INC | $470,000 | – | 25,157 | +100.0% | 0.27% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $469,000 | +26.1% | 2,904 | +29.0% | 0.27% | +30.8% |
| TM | Sell | TOYOTA MOTOR CORP | $467,000 | +0.6% | 3,471 | -7.3% | 0.27% | +4.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $466,000 | -7.7% | 12,178 | -6.0% | 0.27% | -4.6% |
| WMT | Buy | WALMART INC | $464,000 | +41.5% | 3,908 | +31.7% | 0.27% | +46.2% |
| CVX | CHEVRON CORP NEW | $464,000 | -4.7% | 3,912 | 0.0% | 0.27% | -1.5% | |
| D | DOMINION ENERGY INC | $461,000 | +5.0% | 5,683 | 0.0% | 0.27% | +8.9% | |
| SYY | Sell | SYSCO CORP | $462,000 | +6.5% | 5,813 | -5.3% | 0.27% | +10.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $460,000 | +47.4% | 8,526 | +33.9% | 0.27% | +52.6% |
| HRC | Sell | HILL ROM HLDGS INC | $460,000 | -23.8% | 4,373 | -24.2% | 0.27% | -21.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $457,000 | – | 12,057 | +100.0% | 0.26% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $457,000 | – | 45,420 | +100.0% | 0.26% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $455,000 | +41.7% | 4,564 | +34.6% | 0.26% | +46.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $455,000 | -6.2% | 5,607 | -8.2% | 0.26% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $453,000 | +9.7% | 3,300 | -6.0% | 0.26% | +13.9% |
| IDA | Buy | IDACORP INC | $453,000 | +51.5% | 4,019 | +34.8% | 0.26% | +57.5% |
| GRMN | Sell | GARMIN LTD | $451,000 | -35.0% | 5,320 | -38.8% | 0.26% | -32.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,000 | +35.6% | 8,120 | +32.1% | 0.26% | +41.1% |
| SVC | New | SERVICE PPTYS TR | $450,000 | – | 17,436 | +100.0% | 0.26% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $450,000 | +15.1% | 12,134 | +15.5% | 0.26% | +19.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $448,000 | +46.9% | 43,746 | +35.1% | 0.26% | +52.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $446,000 | -9.0% | 29,152 | -4.1% | 0.26% | -5.5% |
| H | Sell | HYATT HOTELS CORP | $446,000 | -5.3% | 6,058 | -2.1% | 0.26% | -1.9% |
| MDLA | New | MEDALLIA INC | $444,000 | – | 16,194 | +100.0% | 0.26% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $443,000 | +85.4% | 9,614 | +75.4% | 0.26% | +91.8% |
| TWO | Buy | TWO HBRS INVT CORP | $442,000 | +5.0% | 33,631 | +1.1% | 0.26% | +8.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $439,000 | +39.8% | 932 | +33.5% | 0.26% | +44.9% |
| IGMS | New | IGM BIOSCIENCES INC | $438,000 | – | 24,692 | +100.0% | 0.25% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $436,000 | -13.3% | 9,282 | -2.6% | 0.25% | -10.3% |
| GL | New | GLOBE LIFE INC | $430,000 | – | 4,488 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $431,000 | +40.4% | 3,146 | +34.6% | 0.25% | +45.3% |
| ALE | Sell | ALLETE INC | $427,000 | -2.7% | 4,886 | -7.4% | 0.25% | +0.8% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $427,000 | – | 52,174 | +100.0% | 0.25% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $426,000 | +6.2% | 14,626 | 0.0% | 0.25% | +9.8% | |
| TU | Sell | TELUS CORP | $423,000 | -11.3% | 11,870 | -8.2% | 0.25% | -7.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $418,000 | +2.7% | 2,864 | -5.7% | 0.24% | +6.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $417,000 | -24.6% | 13,892 | -23.0% | 0.24% | -21.9% |
| UA | UNDER ARMOUR INCcl c | $415,000 | -18.3% | 22,874 | 0.0% | 0.24% | -15.1% | |
| AGR | Buy | AVANGRID INC | $411,000 | +42.7% | 7,862 | +37.8% | 0.24% | +48.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $410,000 | +46.4% | 21,748 | +38.0% | 0.24% | +51.6% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $407,000 | -2.9% | 23,668 | 0.0% | 0.24% | +0.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $403,000 | -18.9% | 3,767 | -22.8% | 0.23% | -15.8% |
| LTC | LTC PPTYS INC | $403,000 | +11.9% | 7,876 | 0.0% | 0.23% | +15.8% | |
| EPR | Buy | EPR PPTYS | $402,000 | +41.1% | 5,230 | +37.1% | 0.23% | +45.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $399,000 | -20.0% | 25,473 | -21.4% | 0.23% | -16.8% |
| BP | BP PLCsponsored adr | $399,000 | -8.9% | 10,500 | 0.0% | 0.23% | -5.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $392,000 | -17.8% | 8,044 | -9.7% | 0.23% | -14.6% |
| TSN | Buy | TYSON FOODS INCcl a | $386,000 | +51.4% | 4,476 | +41.9% | 0.22% | +56.6% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $386,000 | – | 16,922 | +100.0% | 0.22% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $385,000 | +40.5% | 27,984 | +39.8% | 0.22% | +45.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $383,000 | -21.7% | 9,335 | -22.0% | 0.22% | -19.0% |
| MFA | Buy | MFA FINL INC | $380,000 | +23.0% | 51,616 | +20.1% | 0.22% | +27.7% |
| FE | Sell | FIRSTENERGY CORP | $380,000 | -0.8% | 7,880 | -11.9% | 0.22% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $381,000 | -32.4% | 4,936 | -30.0% | 0.22% | -30.1% |
| ALLY | Buy | ALLY FINL INC | $375,000 | +51.8% | 11,310 | +41.9% | 0.22% | +58.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $371,000 | -25.1% | 42,197 | -22.1% | 0.22% | -22.4% |
| ATRI | Buy | ATRION CORP | $371,000 | +27.1% | 476 | +39.2% | 0.22% | +31.9% |
| THG | Buy | HANOVER INS GROUP INC | $371,000 | +50.8% | 2,736 | +42.8% | 0.22% | +55.8% |
| VICI | Sell | VICI PPTYS INC | $369,000 | -24.7% | 16,270 | -26.9% | 0.21% | -21.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $368,000 | +68.0% | 18,134 | +48.3% | 0.21% | +74.0% |
| SYK | Buy | STRYKER CORP | $369,000 | +51.2% | 1,708 | +44.0% | 0.21% | +56.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $366,000 | -4.4% | 2,177 | -1.7% | 0.21% | -0.9% |
| ALL | Buy | ALLSTATE CORP | $363,000 | +55.1% | 3,338 | +45.0% | 0.21% | +61.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $356,000 | -2.5% | 3,509 | -8.5% | 0.21% | +1.5% |
| A | AGILENT TECHNOLOGIES INC | $357,000 | +2.6% | 4,661 | 0.0% | 0.21% | +6.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $354,000 | -24.7% | 5,872 | -20.8% | 0.20% | -22.1% |
| AGNC | Buy | AGNC INVT CORP | $353,000 | +11.0% | 21,912 | +15.9% | 0.20% | +15.2% |
| TRMK | TRUSTMARK CORP | $350,000 | +2.6% | 10,266 | 0.0% | 0.20% | +6.3% | |
| EQC | Sell | EQUITY COMWLTH | $347,000 | -1.4% | 10,125 | -6.4% | 0.20% | +2.0% |
| KO | Buy | COCA COLA CO | $346,000 | +58.7% | 6,354 | +48.2% | 0.20% | +64.8% |
| AINV | Buy | APOLLO INVT CORP | $341,000 | +47.6% | 21,191 | +45.1% | 0.20% | +53.5% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $341,000 | – | 65,934 | +100.0% | 0.20% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $338,000 | +46.3% | 7,510 | +46.2% | 0.20% | +51.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $337,000 | +57.5% | 20,334 | +50.8% | 0.20% | +63.3% |
| HON | Sell | HONEYWELL INTL INC | $335,000 | -13.9% | 1,982 | -11.0% | 0.19% | -11.0% |
| CSCO | CISCO SYS INC | $334,000 | -9.5% | 6,750 | 0.0% | 0.19% | -6.3% | |
| PPL | Buy | PPL CORP | $333,000 | +52.8% | 10,572 | +50.7% | 0.19% | +58.2% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $333,000 | +64.9% | 16,316 | +52.8% | 0.19% | +70.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $333,000 | -1.5% | 24,879 | -5.6% | 0.19% | +2.1% |
| TRI | Sell | THOMSON REUTERS CORP | $331,000 | -17.0% | 4,945 | -20.1% | 0.19% | -13.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $329,000 | +41.2% | 4,932 | +26.4% | 0.19% | +46.9% |
| MET | Buy | METLIFE INC | $329,000 | +36.0% | 6,986 | +43.4% | 0.19% | +41.5% |
| CNA | Sell | CNA FINL CORP | $329,000 | -1.8% | 6,677 | -6.1% | 0.19% | +1.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $328,000 | +45.1% | 10,908 | +47.6% | 0.19% | +49.6% |
| NMFC | Buy | NEW MTN FIN CORP | $328,000 | +44.5% | 24,030 | +48.1% | 0.19% | +49.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $328,000 | +44.5% | 53,914 | +47.2% | 0.19% | +49.6% |
| ABR | Buy | ARBOR RLTY TR INC | $327,000 | +66.0% | 24,932 | +53.3% | 0.19% | +72.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $327,000 | +49.3% | 5,054 | +48.8% | 0.19% | +54.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $328,000 | +53.3% | 7,280 | +51.6% | 0.19% | +58.3% |
| PCAR | Buy | PACCAR INC | $326,000 | +43.6% | 4,662 | +47.1% | 0.19% | +48.8% |
| TRP | Buy | TC ENERGY CORP | $326,000 | +29.9% | 6,292 | +24.2% | 0.19% | +34.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $323,000 | +57.6% | 12,092 | +52.9% | 0.19% | +62.6% |
| CMI | Buy | CUMMINS INC | $321,000 | +39.0% | 1,974 | +46.7% | 0.19% | +44.2% |
| GILD | Buy | GILEAD SCIENCES INC | $320,000 | +38.5% | 5,046 | +47.5% | 0.19% | +44.2% |
| SLF | Sell | SUN LIFE FINL INC | $319,000 | -1.8% | 7,120 | -9.5% | 0.18% | +1.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $317,000 | +58.5% | 22,198 | +53.8% | 0.18% | +64.3% |
| TSLA | New | TESLA INC | $317,000 | – | 1,315 | +100.0% | 0.18% | – |
| IDCC | INTERDIGITAL INC | $314,000 | -18.4% | 5,976 | 0.0% | 0.18% | -15.7% | |
| FSK | Buy | FS KKR CAPITAL CORP | $312,000 | +45.8% | 53,434 | +48.5% | 0.18% | +50.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $309,000 | +0.7% | 2,495 | -5.5% | 0.18% | +4.1% |
| CINF | CINCINNATI FINL CORP | $305,000 | +12.5% | 2,614 | 0.0% | 0.18% | +16.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | -12.2% | 1,453 | -10.0% | 0.18% | -9.3% |
| GPC | Buy | GENUINE PARTS CO | $299,000 | +45.9% | 3,000 | +51.5% | 0.17% | +51.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $298,000 | -27.8% | 4,704 | -27.9% | 0.17% | -25.1% |
| BNS | Sell | BANK N S HALIFAX | $294,000 | -5.5% | 5,172 | -9.7% | 0.17% | -1.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $294,000 | +6.1% | 3,420 | -1.3% | 0.17% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $289,000 | -42.5% | 4,580 | -50.4% | 0.17% | -40.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $288,000 | -11.7% | 4,944 | -11.4% | 0.17% | -8.7% |
| ALRS | New | ALERUS FINL CORP | $286,000 | – | 13,100 | +100.0% | 0.17% | – |
| UGI | Sell | UGI CORP NEW | $286,000 | -11.2% | 5,689 | -5.7% | 0.17% | -7.8% |
| VAR | Buy | VARIAN MED SYS INC | $283,000 | +31.6% | 2,376 | +50.6% | 0.16% | +36.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $279,000 | +22.9% | 14,215 | +27.6% | 0.16% | +27.6% |
| E | Sell | ENI S P Asponsored adr | $275,000 | -38.8% | 9,012 | -33.8% | 0.16% | -36.3% |
| LVGO | New | LIVONGO HEALTH INC | $275,000 | – | 15,748 | +100.0% | 0.16% | – |
| KT | Buy | KT CORPsponsored adr | $274,000 | +16.1% | 24,254 | +27.1% | 0.16% | +20.5% |
| CASY | CASEYS GEN STORES INC | $272,000 | +3.4% | 1,686 | 0.0% | 0.16% | +7.5% | |
| AMCR | AMCOR PLCord | $271,000 | -15.0% | 27,764 | 0.0% | 0.16% | -12.3% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $262,000 | -4.0% | 11,796 | +22.1% | 0.15% | -0.7% |
| BK | BANK NEW YORK MELLON CORP | $259,000 | +2.4% | 5,726 | 0.0% | 0.15% | +5.6% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $258,000 | +27.7% | 7,229 | +30.7% | 0.15% | +32.7% |
| LRCX | New | LAM RESEARCH CORP | $259,000 | – | 1,121 | +100.0% | 0.15% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $258,000 | +4.5% | 3,124 | -0.6% | 0.15% | +8.7% |
| BAP | Buy | CREDICORP LTD | $256,000 | +16.4% | 1,226 | +27.4% | 0.15% | +21.1% |
| BBT | New | BB&T CORP | $256,000 | – | 4,790 | +100.0% | 0.15% | – |
| CAJ | Sell | CANON INCsponsored adr | $254,000 | -12.7% | 9,500 | -4.5% | 0.15% | -9.8% |
| EME | EMCOR GROUP INC | $251,000 | -2.3% | 2,916 | 0.0% | 0.15% | +1.4% | |
| AMSF | AMERISAFE INC | $252,000 | +3.7% | 3,808 | 0.0% | 0.15% | +7.4% | |
| CELG | New | CELGENE CORP | $249,000 | – | 2,504 | +100.0% | 0.14% | – |
| RMD | RESMED INC | $250,000 | +10.6% | 1,850 | 0.0% | 0.14% | +14.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $248,000 | -5.3% | 2,262 | 0.0% | 0.14% | -2.0% | |
| FAF | FIRST AMERN FINL CORP | $248,000 | +9.7% | 4,210 | 0.0% | 0.14% | +13.4% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $247,000 | +1.6% | 4,568 | 0.0% | 0.14% | +5.1% | |
| WAT | WATERS CORP | $246,000 | +3.8% | 1,102 | 0.0% | 0.14% | +7.5% | |
| NNI | NELNET INCcl a | $244,000 | +7.5% | 3,836 | 0.0% | 0.14% | +11.8% | |
| CERN | CERNER CORP | $243,000 | -6.9% | 3,558 | 0.0% | 0.14% | -3.4% | |
| ATO | Sell | ATMOS ENERGY CORP | $239,000 | -35.2% | 2,102 | -39.8% | 0.14% | -32.9% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $234,000 | -4.9% | 1,438 | 0.0% | 0.14% | -1.4% | |
| DIS | DISNEY WALT CO | $231,000 | -6.9% | 1,776 | 0.0% | 0.13% | -3.6% | |
| ICLR | Sell | ICON PLC | $229,000 | -52.1% | 1,552 | -50.0% | 0.13% | -50.4% |
| BOH | BANK HAWAII CORP | $226,000 | +3.7% | 2,630 | 0.0% | 0.13% | +7.4% | |
| XGN | New | EXAGEN INC | $221,000 | – | 14,244 | +100.0% | 0.13% | – |
| ETN | EATON CORP PLC | $220,000 | 0.0% | 2,644 | 0.0% | 0.13% | +4.1% | |
| CFFN | Sell | CAPITOL FED FINL INC | $213,000 | -38.1% | 15,442 | -38.2% | 0.12% | -35.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $209,000 | +0.5% | 2,460 | 0.0% | 0.12% | +4.3% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $208,000 | -33.8% | 2,032 | -38.0% | 0.12% | -31.2% |
| HMC | Sell | HONDA MOTOR LTD | $205,000 | -29.1% | 7,860 | -29.7% | 0.12% | -26.5% |
| RIO | RIO TINTO PLCsponsored adr | $204,000 | -16.4% | 3,914 | 0.0% | 0.12% | -13.9% | |
| HOLX | New | HOLOGIC INC | $203,000 | – | 4,014 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $201,000 | -48.2% | 2,651 | -50.3% | 0.12% | -46.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $195,000 | -41.6% | 11,884 | -37.3% | 0.11% | -39.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $188,000 | +63.5% | 37,036 | +53.1% | 0.11% | +70.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $186,000 | +50.0% | 60,438 | +40.7% | 0.11% | +56.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $177,000 | +46.3% | 25,944 | +51.9% | 0.10% | +51.5% |
| ISBC | INVESTORS BANCORP INC NEW | $122,000 | +1.7% | 10,776 | 0.0% | 0.07% | +6.0% | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,736 | -100.0% | -0.11% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,896 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,063 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,493 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -992 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,368 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,666 | -100.0% | -0.14% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,862 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,646 | -100.0% | -0.15% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,060 | -100.0% | -0.15% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -28,436 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,038 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,884 | -100.0% | -0.16% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -42,857 | -100.0% | -0.16% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,732 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,888 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,306 | -100.0% | -0.17% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,250 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,260 | -100.0% | -0.17% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,942 | -100.0% | -0.18% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,094 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,574 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -23,955 | -100.0% | -0.20% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,814 | -100.0% | -0.24% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -15,038 | -100.0% | -0.25% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -30,151 | -100.0% | -0.25% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -32,968 | -100.0% | -0.26% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -42,402 | -100.0% | -0.27% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -36,430 | -100.0% | -0.28% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -25,010 | -100.0% | -0.28% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,325 | -100.0% | -0.30% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -53,620 | -100.0% | -0.30% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -26,756 | -100.0% | -0.30% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -39,344 | -100.0% | -0.30% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -35,294 | -100.0% | -0.31% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -33,880 | -100.0% | -0.31% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -21,060 | -100.0% | -0.32% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -29,440 | -100.0% | -0.32% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,536 | -100.0% | -0.33% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -21,779 | -100.0% | -0.33% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17,148 | -100.0% | -0.34% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -66,007 | -100.0% | -0.34% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -20,513 | -100.0% | -0.34% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -17,647 | -100.0% | -0.34% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -57,252 | -100.0% | -0.35% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -38,095 | -100.0% | -0.35% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -33,240 | -100.0% | -0.35% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -32,752 | -100.0% | -0.35% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -30,120 | -100.0% | -0.36% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -33,334 | -100.0% | -0.37% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24,590 | -100.0% | -0.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,433 | -100.0% | -0.38% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -23,464 | -100.0% | -0.38% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -21,045 | -100.0% | -0.39% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,345 | -100.0% | -0.40% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,888 | -100.0% | -0.40% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -19,953 | -100.0% | -0.41% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -31,596 | -100.0% | -0.42% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -18,243 | -100.0% | -0.43% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -26,834 | -100.0% | -0.44% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -41,379 | -100.0% | -0.44% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -20,761 | -100.0% | -0.47% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,677 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,235 | -100.0% | -0.48% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -55,369 | -100.0% | -0.52% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -39,038 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Investments Management, 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.