Delphia (USA) Inc. - Q2 2022 holdings

$145 Million is the total value of Delphia (USA) Inc.'s 380 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 111.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$2,876,000
-7.5%
21,033
+18.1%
1.98%
-15.0%
MSFT BuyMICROSOFT CORP$2,277,000
+3.9%
8,867
+24.7%
1.57%
-4.6%
TSLA BuyTESLA INC$1,954,000
-13.6%
2,901
+38.2%
1.34%
-20.7%
ABT BuyABBOTT LABS$1,657,000
+70.6%
15,248
+85.8%
1.14%
+56.8%
GOOGL BuyALPHABET INCcap stk cl a$1,523,000
-16.6%
699
+6.4%
1.05%
-23.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,463,000
+30.4%
2,692
+41.7%
1.01%
+19.9%
MA BuyMASTERCARD INCORPORATEDcl a$1,301,000
+251.6%
4,124
+298.5%
0.90%
+223.1%
SPLK BuySPLUNK INC$1,158,000
+52.2%
13,089
+155.5%
0.80%
+39.8%
PG BuyPROCTER AND GAMBLE CO$1,152,000
+78.6%
8,009
+89.6%
0.79%
+64.2%
V BuyVISA INC$1,126,000
+160.6%
5,720
+193.8%
0.78%
+139.2%
PBF BuyPBF ENERGY INCcl a$1,125,000
+158.6%
38,764
+117.4%
0.77%
+137.4%
MCD NewMCDONALDS CORP$1,101,0004,462
+100.0%
0.76%
MDB BuyMONGODB INCcl a$1,096,000
+100.4%
4,225
+242.9%
0.75%
+83.9%
HRB NewBLOCK H & R INC$1,083,00030,664
+100.0%
0.74%
JNJ BuyJOHNSON & JOHNSON$1,075,000
+44.5%
6,057
+44.2%
0.74%
+32.9%
NVDA BuyNVIDIA CORPORATION$1,060,000
+78.8%
6,990
+221.5%
0.73%
+64.2%
ZIM BuyZIM INTEGRATED SHIPPING SERV$1,046,000
+20.5%
22,150
+85.6%
0.72%
+10.8%
AMZN BuyAMAZON COM INC$1,022,000
-22.0%
9,621
+2293.3%
0.70%
-28.3%
SNOW BuySNOWFLAKE INCcl a$1,003,000
-27.5%
7,213
+19.5%
0.69%
-33.4%
LLY BuyLILLY ELI & CO$988,000
+23.5%
3,046
+9.1%
0.68%
+13.5%
NFLX BuyNETFLIX INC$972,000
+96.0%
5,561
+319.7%
0.67%
+79.8%
NKE BuyNIKE INCcl b$962,000
+60.1%
9,412
+110.8%
0.66%
+47.1%
AMR SellALPHA METALLURGICAL RESOUR I$959,000
-10.3%
7,426
-8.3%
0.66%
-17.6%
KO SellCOCA COLA CO$950,000
-1.2%
15,101
-2.6%
0.65%
-9.3%
DK NewDELEK US HLDGS INC NEW$937,00036,254
+100.0%
0.64%
LNG NewCHENIERE ENERGY INC$933,0007,013
+100.0%
0.64%
RTX BuyRAYTHEON TECHNOLOGIES CORP$909,000
+95.1%
9,461
+101.0%
0.62%
+79.1%
UBER BuyUBER TECHNOLOGIES INC$898,000
+61.5%
43,869
+181.4%
0.62%
+48.6%
FB BuyMETA PLATFORMS INCcl a$889,000
+10.2%
5,511
+51.8%
0.61%
+1.3%
UNH BuyUNITEDHEALTH GROUP INC$884,000
+54.5%
1,722
+53.5%
0.61%
+42.1%
TXN BuyTEXAS INSTRS INC$866,000
+13.9%
5,638
+36.2%
0.60%
+4.7%
OPEN BuyOPENDOOR TECHNOLOGIES INC$853,000
+126.3%
181,162
+316.2%
0.59%
+108.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$853,000
+36.7%
3,123
+76.5%
0.59%
+25.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$848,000
+14.4%
4,495
+38.1%
0.58%
+5.0%
HON BuyHONEYWELL INTL INC$827,000
+60.3%
4,757
+79.4%
0.57%
+47.4%
ARCH BuyARCH RESOURCES INCcl a$818,000
+25.1%
5,717
+20.2%
0.56%
+14.9%
NewRIVIAN AUTOMOTIVE INC$805,00031,272
+100.0%
0.55%
AVLR BuyAVALARA INC$798,000
-2.8%
11,304
+37.0%
0.55%
-10.7%
NET BuyCLOUDFLARE INC$795,000
-5.0%
18,169
+159.7%
0.55%
-12.8%
NEE BuyNEXTERA ENERGY INC$788,000
+37.0%
10,168
+49.8%
0.54%
+25.8%
DIS BuyDISNEY WALT CO$786,000
+59.8%
8,331
+132.3%
0.54%
+46.6%
DHR BuyDANAHER CORPORATION$786,000
+1.9%
3,100
+18.0%
0.54%
-6.2%
CF BuyCF INDS HLDGS INC$770,000
+58.1%
8,987
+90.3%
0.53%
+45.2%
BuyJACKSON FINANCIAL INC$769,000
+38.1%
28,741
+128.4%
0.53%
+26.9%
LMT BuyLOCKHEED MARTIN CORP$761,000
+269.4%
1,770
+279.0%
0.52%
+240.3%
PYPL BuyPAYPAL HLDGS INC$760,000
+125.5%
10,885
+273.7%
0.52%
+107.5%
CVI NewCVR ENERGY INC$746,00022,269
+100.0%
0.51%
MDT BuyMEDTRONIC PLC$731,000
+82.8%
8,143
+126.1%
0.50%
+67.7%
HD BuyHOME DEPOT INC$716,000
+215.4%
2,612
+244.1%
0.49%
+190.0%
PFGC BuyPERFORMANCE FOOD GROUP CO$716,000
+51.1%
15,575
+67.4%
0.49%
+38.9%
TMUS SellT-MOBILE US INC$702,000
+2.0%
5,215
-2.7%
0.48%
-6.2%
LUMN BuyLUMEN TECHNOLOGIES INC$702,000
+70.8%
64,375
+76.5%
0.48%
+56.8%
DDOG BuyDATADOG INC$695,000
-21.2%
7,295
+25.3%
0.48%
-27.7%
OKTA BuyOKTA INCcl a$693,000
+4.8%
7,662
+74.9%
0.48%
-3.6%
NewQUIDELORTHO CORP$687,0007,067
+100.0%
0.47%
GTX BuyGARRETT MOTION INC$678,000
+103.0%
87,661
+88.9%
0.47%
+86.8%
CSCO NewCISCO SYS INC$673,00015,781
+100.0%
0.46%
INTC BuyINTEL CORP$667,000
+43.1%
17,838
+89.7%
0.46%
+31.5%
NewCRESCENT ENERGY COMPANY$664,00053,230
+100.0%
0.46%
ABNB SellAIRBNB INC$662,000
-56.4%
7,426
-16.1%
0.46%
-60.1%
MRK NewMERCK & CO INC$651,0007,142
+100.0%
0.45%
PM NewPHILIP MORRIS INTL INC$648,0006,568
+100.0%
0.45%
PEP BuyPEPSICO INC$642,000
+0.8%
3,853
+1.2%
0.44%
-7.3%
AVT BuyAVNET INC$617,000
+85.3%
14,378
+75.5%
0.42%
+70.7%
MATX BuyMATSON INC$590,000
-16.4%
8,099
+38.3%
0.41%
-23.3%
HCC BuyWARRIOR MET COAL INC$589,000
+12.8%
19,234
+36.8%
0.40%
+3.6%
AVGO BuyBROADCOM INC$587,000
+75.7%
1,209
+128.1%
0.40%
+61.6%
AMN BuyAMN HEALTHCARE SVCS INC$582,000
+68.7%
5,301
+60.4%
0.40%
+55.0%
BMY NewBRISTOL-MYERS SQUIBB CO$577,0007,488
+100.0%
0.40%
NewDRAFTKINGS INC NEW$558,00047,787
+100.0%
0.38%
X SellUNITED STATES STL CORP NEW$555,000
-61.7%
30,974
-19.3%
0.38%
-64.8%
CNX BuyCNX RES CORP$542,000
+23.7%
32,911
+55.8%
0.37%
+13.7%
ABCL BuyABCELLERA BIOLOGICS INC$535,000
+236.5%
50,238
+207.3%
0.37%
+209.2%
RKT SellROCKET COS INC$531,000
-39.2%
72,148
-8.2%
0.36%
-44.3%
QCOM BuyQUALCOMM INC$530,000
+3.5%
4,147
+23.8%
0.36%
-4.9%
TWLO BuyTWILIO INCcl a$528,000
+1.1%
6,304
+98.9%
0.36%
-7.2%
SAFM BuySANDERSON FARMS INC$522,000
+92.6%
2,424
+67.8%
0.36%
+76.8%
PPC NewPILGRIMS PRIDE CORP$522,00016,726
+100.0%
0.36%
DNLI NewDENALI THERAPEUTICS INC$518,00017,586
+100.0%
0.36%
LCII NewLCI INDS$516,0004,609
+100.0%
0.36%
RBLX NewROBLOX CORPcl a$513,00015,597
+100.0%
0.35%
CCRN BuyCROSS CTRY HEALTHCARE INC$511,000
+33.8%
24,514
+38.9%
0.35%
+23.1%
THO BuyTHOR INDS INC$511,000
+58.2%
6,842
+66.7%
0.35%
+45.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$509,000
-34.6%
3,020
-11.9%
0.35%
-40.0%
ARW BuyARROW ELECTRS INC$508,000
+34.0%
4,535
+41.8%
0.35%
+23.2%
VTR NewVENTAS INC$506,0009,830
+100.0%
0.35%
ESTC BuyELASTIC N V$502,000
-21.2%
7,421
+3.7%
0.34%
-27.7%
EMR NewEMERSON ELEC CO$499,0006,270
+100.0%
0.34%
PVAC BuyRANGER OIL CORPORATION$499,000
+137.6%
15,170
+149.9%
0.34%
+118.5%
BTU SellPEABODY ENERGY CORP$492,000
-63.7%
23,054
-58.3%
0.34%
-66.6%
BXC NewBLUELINX HLDGS INC$487,0007,293
+100.0%
0.34%
BG BuyBUNGE LIMITED$479,000
-3.6%
5,284
+17.8%
0.33%
-11.3%
RUN NewSUNRUN INC$475,00020,350
+100.0%
0.33%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$474,0007,566
+100.0%
0.33%
VRTX SellVERTEX PHARMACEUTICALS INC$470,000
-13.3%
1,667
-19.8%
0.32%
-20.4%
MTN NewVAIL RESORTS INC$470,0002,157
+100.0%
0.32%
RS SellRELIANCE STEEL & ALUMINUM CO$466,000
-10.9%
2,743
-3.9%
0.32%
-18.1%
AME BuyAMETEK INC$466,000
+75.2%
4,244
+112.2%
0.32%
+61.3%
MDLZ NewMONDELEZ INTL INCcl a$460,0007,405
+100.0%
0.32%
CHRW BuyC H ROBINSON WORLDWIDE INC$459,000
+40.4%
4,530
+49.1%
0.32%
+29.0%
AMD BuyADVANCED MICRO DEVICES INC$459,000
+2.5%
6,003
+46.4%
0.32%
-6.0%
CAT BuyCATERPILLAR INC$457,000
-8.0%
2,555
+14.6%
0.31%
-15.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$450,000
+72.4%
7,109
+90.4%
0.31%
+59.0%
CWH NewCAMPING WORLD HLDGS INCcl a$445,00020,622
+100.0%
0.31%
SCHW NewSCHWAB CHARLES CORP$440,0006,957
+100.0%
0.30%
UNFI BuyUNITED NAT FOODS INC$441,000
+82.2%
11,184
+91.5%
0.30%
+67.4%
ARKO NewARKO CORP$435,00053,268
+100.0%
0.30%
ALLO BuyALLOGENE THERAPEUTICS INC$430,000
+205.0%
37,713
+144.1%
0.30%
+179.2%
RFP NewRESOLUTE FST PRODS INC$420,00032,910
+100.0%
0.29%
CAH BuyCARDINAL HEALTH INC$419,000
-7.3%
8,013
+0.5%
0.29%
-15.0%
SWN NewSOUTHWESTERN ENERGY CO$416,00066,497
+100.0%
0.29%
BDX BuyBECTON DICKINSON & CO$407,000
+67.5%
1,650
+80.9%
0.28%
+53.8%
BHF BuyBRIGHTHOUSE FINL INC$406,000
+72.8%
9,892
+117.3%
0.28%
+58.5%
CALM NewCAL MAINE FOODS INC$404,0008,178
+100.0%
0.28%
AYX NewALTERYX INC$399,0008,248
+100.0%
0.28%
MRTX NewMIRATI THERAPEUTICS INC$400,0005,957
+100.0%
0.28%
BILL NewBILL COM HLDGS INC$397,0003,609
+100.0%
0.27%
ATUS BuyALTICE USA INCcl a$396,000
+104.1%
42,790
+175.9%
0.27%
+87.6%
GPI BuyGROUP 1 AUTOMOTIVE INC$394,000
+32.2%
2,318
+30.6%
0.27%
+21.5%
BBIO BuyBRIDGEBIO PHARMA INC$389,000
+7.8%
42,858
+20.4%
0.27%
-0.7%
AAL BuyAMERICAN AIRLINES GROUP INC$386,000
+60.2%
30,449
+130.2%
0.27%
+47.0%
QGEN BuyQIAGEN NV$387,000
+68.3%
8,203
+74.4%
0.27%
+54.7%
GPOR NewGULFPORT ENERGY CORP$385,0004,840
+100.0%
0.26%
BIIB SellBIOGEN INC$385,000
-17.9%
1,887
-15.2%
0.26%
-24.5%
BCC NewBOISE CASCADE CO DEL$382,0006,425
+100.0%
0.26%
HST BuyHOST HOTELS & RESORTS INC$381,000
+2.4%
24,277
+26.9%
0.26%
-6.1%
NVCR NewNOVOCURE LTD$380,0005,470
+100.0%
0.26%
ACI NewALBERTSONS COS INC$378,00014,136
+100.0%
0.26%
ANDE NewANDERSONS INC$378,00011,460
+100.0%
0.26%
CHK SellCHESAPEAKE ENERGY CORP$377,000
-41.4%
4,649
-37.1%
0.26%
-46.3%
EQH NewEQUITABLE HLDGS INC$377,00014,459
+100.0%
0.26%
ALKS NewALKERMES PLC$376,00012,617
+100.0%
0.26%
CSGP NewCOSTAR GROUP INC$372,0006,161
+100.0%
0.26%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$370,000790
+100.0%
0.26%
CRM SellSALESFORCE COM INC$369,000
-23.3%
2,233
-1.4%
0.25%
-29.4%
HOLX BuyHOLOGIC INC$369,000
-7.1%
5,322
+3.0%
0.25%
-14.5%
ALB NewALBEMARLE CORP$365,0001,747
+100.0%
0.25%
PATK BuyPATRICK INDS INC$365,000
+73.0%
7,037
+100.7%
0.25%
+58.9%
LAZY NewLAZYDAYS HLDGS INC$362,00030,766
+100.0%
0.25%
AMGN SellAMGEN INC$361,000
+0.3%
1,482
-0.3%
0.25%
-8.1%
SRE BuySEMPRA$359,000
+70.1%
2,388
+89.8%
0.25%
+56.3%
SellGLOBALFOUNDRIES INCordinary shares$353,000
-43.7%
8,751
-12.9%
0.24%
-48.3%
OSCR BuyOSCAR HEALTH INCcl a$352,000
+11.4%
82,801
+161.5%
0.24%
+2.1%
AN SellAUTONATION INC$350,000
-3.3%
3,131
-14.0%
0.24%
-11.1%
WY NewWEYERHAEUSER CO MTN BE$350,00010,575
+100.0%
0.24%
COMM BuyCOMMSCOPE HLDG CO INC$350,000
+107.1%
57,209
+166.7%
0.24%
+89.8%
SNX SellTD SYNNEX CORPORATION$349,000
-30.1%
3,834
-20.7%
0.24%
-35.8%
DTE NewDTE ENERGY CO$347,0002,739
+100.0%
0.24%
CVET BuyCOVETRUS INC$348,000
+64.2%
16,764
+32.8%
0.24%
+50.3%
IONS BuyIONIS PHARMACEUTICALS INC$345,000
+50.0%
9,311
+49.8%
0.24%
+37.8%
NTNX BuyNUTANIX INCcl a$341,000
-10.0%
23,336
+65.0%
0.24%
-17.3%
ALLY BuyALLY FINL INC$339,000
+17.3%
10,114
+52.1%
0.23%
+7.9%
TDG NewTRANSDIGM GROUP INC$336,000626
+100.0%
0.23%
MRO SellMARATHON OIL CORP$336,000
-28.7%
14,959
-20.3%
0.23%
-34.6%
SPT BuySPROUT SOCIAL INC$332,000
+48.9%
5,715
+105.7%
0.23%
+36.5%
ADI SellANALOG DEVICES INC$332,000
-38.7%
2,272
-30.7%
0.23%
-43.8%
VIRT BuyVIRTU FINL INCcl a$329,000
+32.1%
14,074
+110.0%
0.23%
+20.9%
IRDM NewIRIDIUM COMMUNICATIONS INC$325,0008,662
+100.0%
0.22%
CHGG BuyCHEGG INC$325,000
+10.5%
17,288
+113.2%
0.22%
+1.8%
SCI NewSERVICE CORP INTL$325,0004,703
+100.0%
0.22%
LIN BuyLINDE PLC$324,000
+45.3%
1,126
+61.1%
0.22%
+33.5%
PSTG SellPURE STORAGE INCcl a$323,000
-32.3%
12,577
-7.0%
0.22%
-37.8%
ATKR NewATKORE INC$321,0003,862
+100.0%
0.22%
ONEW NewONEWATER MARINE INC$317,0009,596
+100.0%
0.22%
EXAS BuyEXACT SCIENCES CORP$315,000
-19.6%
7,999
+42.7%
0.22%
-26.2%
COUP SellCOUPA SOFTWARE INC$316,000
-52.8%
5,528
-16.0%
0.22%
-56.7%
ETN NewEATON CORP PLC$315,0002,504
+100.0%
0.22%
KHC NewKRAFT HEINZ CO$316,0008,296
+100.0%
0.22%
LPI NewLAREDO PETROLEUM INC$312,0004,524
+100.0%
0.22%
ZEUS SellOLYMPIC STEEL INC$312,000
-38.5%
12,123
-8.1%
0.22%
-43.4%
SPGI NewS&P GLOBAL INC$309,000916
+100.0%
0.21%
BX NewBLACKSTONE INC$310,0003,396
+100.0%
0.21%
BLK NewBLACKROCK INC$305,000501
+100.0%
0.21%
JPM SellJPMORGAN CHASE & CO$304,000
-34.5%
2,699
-20.8%
0.21%
-39.9%
IMTX NewIMMATICS N.V$302,00034,662
+100.0%
0.21%
MCHP BuyMICROCHIP TECHNOLOGY INC$302,000
-4.7%
5,207
+23.3%
0.21%
-12.2%
PLD NewPROLOGIS INC$301,0002,560
+100.0%
0.21%
TALO NewTALOS ENERGY INC$299,00019,343
+100.0%
0.21%
GD NewGENERAL DYNAMICS CORP$300,0001,354
+100.0%
0.21%
SYF NewSYNCHRONY FINANCIAL COM$300,00010,870
+100.0%
0.21%
ZS BuyZSCALER INC$298,000
-9.1%
1,995
+46.8%
0.20%
-16.7%
SJI NewSOUTH JERSEY INDS INC$295,0008,642
+100.0%
0.20%
SON NewSONOCO PRODS CO$295,0005,169
+100.0%
0.20%
GPC NewGENUINE PARTS CO$294,0002,209
+100.0%
0.20%
USM NewUNITED STATES CELLULAR CORP$293,00010,127
+100.0%
0.20%
SAH BuySONIC AUTOMOTIVE INCcl a$291,000
+34.7%
7,939
+56.1%
0.20%
+23.5%
MUSA BuyMURPHY USA INC$288,000
+30.3%
1,238
+11.9%
0.20%
+19.3%
NVTA BuyINVITAE CORP$287,000
+37.3%
117,681
+348.9%
0.20%
+25.5%
TNET NewTRINET GROUP INC$285,0003,676
+100.0%
0.20%
OMF BuyONEMAIN HLDGS INC$283,000
-0.7%
7,584
+26.1%
0.20%
-8.5%
COST BuyCOSTCO WHSL CORP NEW$284,000
+23.5%
593
+48.2%
0.20%
+13.4%
APLS NewAPELLIS PHARMACEUTICALS INC$281,0006,211
+100.0%
0.19%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$277,000
-2.5%
25,060
+46.9%
0.19%
-10.3%
NXPI BuyNXP SEMICONDUCTORS N V$275,000
-17.9%
1,855
+2.4%
0.19%
-24.7%
ABG SellASBURY AUTOMOTIVE GROUP INC$274,000
-10.5%
1,619
-15.1%
0.19%
-17.5%
STT NewSTATE STR CORP$274,0004,440
+100.0%
0.19%
KMI NewKINDER MORGAN INC DEL$273,00016,261
+100.0%
0.19%
TDOC NewTELADOC HEALTH INC$273,0008,228
+100.0%
0.19%
CCS NewCENTURY CMNTYS INC$272,0006,043
+100.0%
0.19%
UNVR BuyUNIVAR SOLUTIONS INC$272,000
+21.4%
10,954
+57.2%
0.19%
+11.3%
SPTN NewSPARTANNASH CO$271,0008,989
+100.0%
0.19%
ISRG NewINTUITIVE SURGICAL INC$267,0001,328
+100.0%
0.18%
JWN SellNORDSTROM INC$267,000
-58.9%
12,657
-47.2%
0.18%
-62.2%
RMBL NewRUMBLEON INC$267,00018,138
+100.0%
0.18%
ES NewEVERSOURCE ENERGY$266,0003,152
+100.0%
0.18%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$263,000
+54.7%
70,228
+390.9%
0.18%
+42.5%
AMT SellAMERICAN TOWER CORP NEW$262,000
-13.5%
1,025
-14.9%
0.18%
-20.7%
PARR NewPAR PAC HOLDINGS INC$260,00016,668
+100.0%
0.18%
MOD BuyMODINE MFG CO$258,000
+101.6%
24,462
+72.4%
0.18%
+85.4%
ESTE NewEARTHSTONE ENERGY INCcl a$258,00018,888
+100.0%
0.18%
POOL NewPOOL CORP$258,000735
+100.0%
0.18%
EXPD SellEXPEDITORS INTL WASH INC$259,000
-20.1%
2,658
-15.2%
0.18%
-26.7%
MERC BuyMERCER INTL INC$259,000
-1.5%
19,731
+4.7%
0.18%
-9.6%
SCWX BuySECUREWORKS CORPcl a$259,000
+75.0%
23,809
+113.7%
0.18%
+60.4%
LH SellLABORATORY CORP AMER HLDGS$257,000
-22.1%
1,095
-12.5%
0.18%
-28.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$255,000
-25.4%
1,635
-25.5%
0.18%
-31.6%
MMM Buy3M CO$254,000
+6.3%
1,965
+22.7%
0.18%
-2.2%
ADS NewBREAD FINANCIAL HOLDINGS INC$255,0006,879
+100.0%
0.18%
PDCO BuyPATTERSON COS INC$255,000
+5.4%
8,405
+12.5%
0.18%
-3.3%
EBAY NewEBAY INC.$253,0006,080
+100.0%
0.17%
ZTS NewZOETIS INCcl a$253,0001,470
+100.0%
0.17%
NewWEBER INCcl a$252,00034,895
+100.0%
0.17%
WPC NewWP CAREY INC$250,0003,022
+100.0%
0.17%
SGEN NewSEAGEN INC$248,0001,404
+100.0%
0.17%
BK NewBANK NEW YORK MELLON$249,0005,978
+100.0%
0.17%
HTZZ BuyHERTZ GLOBAL HLDGS INC$248,000
+10.7%
15,638
+54.7%
0.17%
+1.8%
MHO NewM/I HOMES INC$249,0006,288
+100.0%
0.17%
OTTR NewOTTER TAIL CORP$247,0003,675
+100.0%
0.17%
FATE BuyFATE THERAPEUTICS INC$245,000
+6.5%
9,879
+66.6%
0.17%
-1.7%
JRVR NewJAMES RIV GROUP LTD$245,0009,877
+100.0%
0.17%
FL NewFOOT LOCKER INC$242,0009,580
+100.0%
0.17%
USFD NewUS FOODS HLDG CORP$242,0007,881
+100.0%
0.17%
FLR SellFLUOR CORP NEW$243,000
-32.9%
9,964
-21.1%
0.17%
-38.4%
AON NewAON PLC$241,000892
+100.0%
0.17%
AXON NewAXON ENTERPRISE INC$240,0002,579
+100.0%
0.16%
SMCI NewSUPER MICRO COMPUTER INC$238,0005,909
+100.0%
0.16%
TLT NewISHARES TR20 yr tr bd etf$237,0002,062
+100.0%
0.16%
OMI BuyOWENS & MINOR INC NEW$237,000
-12.5%
7,538
+22.3%
0.16%
-19.7%
MS NewMORGAN STANLEY$237,0003,112
+100.0%
0.16%
ROLL NewRBC BEARINGS INC$237,0001,282
+100.0%
0.16%
TRV SellTRAVELERS COMPANIES INC$235,000
-62.9%
1,388
-59.9%
0.16%
-65.8%
BCOR NewBLUCORA INC$235,00012,724
+100.0%
0.16%
NewSYLVAMO CORP$236,0007,217
+100.0%
0.16%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$236,000
-11.3%
17,109
+4.6%
0.16%
-18.6%
LOW NewLOWES COS INC$232,0001,331
+100.0%
0.16%
BuyGENERAL ELECTRIC CO$233,000
-29.4%
3,660
+1.4%
0.16%
-35.2%
HUBG NewHUB GROUP INCcl a$232,0003,265
+100.0%
0.16%
ANET NewARISTA NETWORKS INC$231,0002,468
+100.0%
0.16%
VST SellVISTRA CORP$231,000
-77.5%
10,123
-77.1%
0.16%
-79.3%
OXY SellOCCIDENTAL PETE CORP$229,000
-82.2%
3,884
-82.9%
0.16%
-83.6%
ALT NewALTIMMUNE INC$229,00019,543
+100.0%
0.16%
WMB NewWILLIAMS COS INC$226,0007,241
+100.0%
0.16%
LSEA NewLANDSEA HOMES CORP$225,00033,820
+100.0%
0.16%
SPG NewSIMON PPTY GROUP INC NEW$225,0002,371
+100.0%
0.16%
ABBV NewABBVIE INC$224,0001,460
+100.0%
0.15%
SLAB NewSILICON LABORATORIES INC$222,0001,585
+100.0%
0.15%
BZH NewBEAZER HOMES USA INC$221,00018,302
+100.0%
0.15%
NTLA NewINTELLIA THERAPEUTICS INC$219,0004,238
+100.0%
0.15%
NewWEWORK INCcl a$220,00043,913
+100.0%
0.15%
ARWR NewARROWHEAD PHARMACEUTICALS IN$219,0006,219
+100.0%
0.15%
NFE NewNEW FORTRESS ENERGY INC$218,0005,501
+100.0%
0.15%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$216,0002,870
+100.0%
0.15%
TWTR NewTWITTER INC$216,0005,769
+100.0%
0.15%
SM SellSM ENERGY CO$215,000
-48.3%
6,289
-41.1%
0.15%
-52.6%
ETSY NewETSY INC$213,0002,913
+100.0%
0.15%
CVCO NewCAVCO INDS INC DEL$213,0001,085
+100.0%
0.15%
VEEV SellVEEVA SYS INC$212,000
-61.8%
1,072
-59.0%
0.15%
-64.9%
M SellMACYS INC$211,000
-78.6%
11,500
-71.6%
0.14%
-80.4%
KURA NewKURA ONCOLOGY INC$210,00011,430
+100.0%
0.14%
CPE NewCALLON PETE CO DEL$209,0005,336
+100.0%
0.14%
PCAR NewPACCAR INC$209,0002,541
+100.0%
0.14%
NTRA NewNATERA INC$208,0005,880
+100.0%
0.14%
NKLA BuyNIKOLA CORP$207,000
-50.9%
43,395
+10.0%
0.14%
-55.1%
CAL NewCALERES INC$206,0007,861
+100.0%
0.14%
BMRN NewBIOMARIN PHARMACEUTICAL INC$206,0002,486
+100.0%
0.14%
ELS BuyEQUITY LIFESTYLE PPTYS INC$206,000
+1.5%
2,928
+10.2%
0.14%
-6.6%
ILMN SellILLUMINA INC$206,000
-74.9%
1,120
-52.3%
0.14%
-76.9%
H NewHYATT HOTELS CORP$204,0002,765
+100.0%
0.14%
OSH NewOAK STR HEALTH INC$203,00012,355
+100.0%
0.14%
ZI BuyZOOMINFO TECHNOLOGIES INC$200,000
-15.6%
6,031
+52.3%
0.14%
-22.5%
GH NewGUARDANT HEALTH INC$201,0004,984
+100.0%
0.14%
CENT NewCENTRAL GARDEN & PET CO$201,0004,748
+100.0%
0.14%
CANO NewCANO HEALTH INC$201,00045,919
+100.0%
0.14%
ZUO NewZUORA INC$201,00022,460
+100.0%
0.14%
VOXX NewVOXX INTL CORPcl a$196,00021,105
+100.0%
0.14%
CELC NewCELCUITY INC$194,00021,312
+100.0%
0.13%
TDS NewTELEPHONE & DATA SYS INC$192,00012,186
+100.0%
0.13%
EDIT NewEDITAS MEDICINE INC$189,00015,966
+100.0%
0.13%
KOS NewKOSMOS ENERGY LTD$188,00030,413
+100.0%
0.13%
SLM NewSLM CORP$187,00011,751
+100.0%
0.13%
ARLO NewARLO TECHNOLOGIES INC$187,00029,859
+100.0%
0.13%
FLXS NewFLEXSTEEL INDS INC$182,00010,103
+100.0%
0.12%
PLYA BuyPLAYA HOTELS & RESORTS NV$181,000
+44.8%
26,295
+81.4%
0.12%
+33.0%
NewWARNER BROS DISCOVERY INC$177,00013,191
+100.0%
0.12%
RVNC NewREVANCE THERAPEUTICS INC$178,00012,881
+100.0%
0.12%
STAR NewISTAR INC$175,00012,736
+100.0%
0.12%
NAVI NewNAVIENT CORPORATION$174,00012,418
+100.0%
0.12%
NewECOVYST INC$171,00017,323
+100.0%
0.12%
RLGT NewRADIANT LOGISTICS INC$172,00023,140
+100.0%
0.12%
EGHT Buy8x8 INC NEW$171,000
-10.9%
33,239
+117.7%
0.12%
-18.1%
CPNG NewCOUPANG INCcl a$163,00012,756
+100.0%
0.11%
NewPACTIV EVERGREEN INC$161,00016,145
+100.0%
0.11%
OWL BuyBLUE OWL CAPITAL INC$159,000
-7.6%
15,891
+16.9%
0.11%
-15.5%
VVNT BuyVIVINT SMART HOME INC$158,000
-46.4%
45,441
+4.0%
0.11%
-50.7%
SIRI NewSIRIUS XM HOLDINGS INC$156,00025,448
+100.0%
0.11%
BV NewBRIGHTVIEW HLDGS INC$155,00012,902
+100.0%
0.11%
SellMARKETWISE INC$156,000
-41.6%
43,281
-23.6%
0.11%
-46.5%
ANGI BuyANGI INC$155,000
+2.0%
33,828
+25.9%
0.11%
-6.1%
QRTEA BuyQURATE RETAIL INC$152,000
-39.0%
53,023
+1.4%
0.10%
-43.9%
APG NewAPI GROUP CORP$151,00010,063
+100.0%
0.10%
RXRX NewRECURSION PHARMACEUTICALS INcl a$149,00018,281
+100.0%
0.10%
CURV NewTORRID HLDGS INC$146,00033,699
+100.0%
0.10%
NRZ NewNEW RESIDENTIAL INVT CORP$144,00015,423
+100.0%
0.10%
FTCH NewFARFETCH LTDord sh cl a$144,00020,176
+100.0%
0.10%
EXPI NewEXP WORLD HLDGS INC$142,00012,106
+100.0%
0.10%
SUMO BuySUMO LOGIC INC$143,0000.0%19,067
+56.1%
0.10%
-8.4%
SRRK NewSCHOLAR ROCK HLDG CORP$142,00025,885
+100.0%
0.10%
TSP NewTUSIMPLE HLDGS INCcl a$141,00019,556
+100.0%
0.10%
GCMG SellGCM GROSVENOR INC$141,000
-50.0%
20,549
-29.3%
0.10%
-54.0%
PLRX NewPLIANT THERAPEUTICS INC$138,00017,177
+100.0%
0.10%
AGNC NewAGNC INVT CORP$135,00012,181
+100.0%
0.09%
DBRG NewDIGITALBRIDGE GROUP INC$133,00027,323
+100.0%
0.09%
NEX NewNEXTIER OILFIELD SOLUTIONS$132,00013,844
+100.0%
0.09%
PUMP NewPROPETRO HLDG CORP$129,00012,927
+100.0%
0.09%
SGMO BuySANGAMO THERAPEUTICS INC$130,000
+6.6%
31,498
+50.1%
0.09%
-2.2%
AMCR NewAMCOR PLCord$130,00010,420
+100.0%
0.09%
AVYA NewAVAYA HOLDINGS CORP$127,00056,830
+100.0%
0.09%
TWOU New2U INC$123,00011,752
+100.0%
0.08%
NewTRAEGER INC$122,00028,626
+100.0%
0.08%
YEXT NewYEXT INCcl a$117,00024,538
+100.0%
0.08%
IBRX BuyIMMUNITYBIO INC$118,000
-17.5%
31,709
+24.3%
0.08%
-24.3%
ADT NewADT INC DEL$114,00018,538
+100.0%
0.08%
GBIO NewGENERATION BIO CO$111,00016,850
+100.0%
0.08%
BDN NewBRANDYWINE RLTY TRsh ben int new$109,00011,292
+100.0%
0.08%
CTT NewCATCHMARK TIMBER TR INCcl a$108,00010,702
+100.0%
0.07%
DRH NewDIAMONDROCK HOSPITALITY CO$107,00013,013
+100.0%
0.07%
PRVB NewPROVENTION BIO ORD$103,00025,698
+100.0%
0.07%
GOSS NewGOSSAMER BIO INC$100,00011,935
+100.0%
0.07%
PRTS NewCARPARTS COM INC$99,00014,295
+100.0%
0.07%
STRO NewSUTRO BIOPHARMA INC$95,00018,140
+100.0%
0.06%
PTGX NewPROTAGONIST THERAPEUTICS INC$94,00011,845
+100.0%
0.06%
ADV BuyADVANTAGE SOLUTIONS INC$95,000
+48.4%
25,043
+149.5%
0.06%
+35.4%
WNEB NewWESTERN NEW ENG BANCORP INC$91,00012,160
+100.0%
0.06%
MAC NewMACERICH CO$90,00010,327
+100.0%
0.06%
IPSC NewCENTURY THERAPEUTICS INC$89,00010,548
+100.0%
0.06%
CNSL NewCONSOLIDATED COMM HLDGS INC$89,00012,739
+100.0%
0.06%
ASC NewARDMORE SHIPPING CORP$89,00012,769
+100.0%
0.06%
TIL NewINSTIL BIO INC$88,00019,064
+100.0%
0.06%
CRDA NewCRAWFORD & COcl a$89,00011,409
+100.0%
0.06%
PRLD NewPRELUDE THERAPEUTICS INC$88,00016,940
+100.0%
0.06%
NewDOUGLAS ELLIMAN INC$87,00018,236
+100.0%
0.06%
FTI NewTECHNIPFMC PLC$86,00012,799
+100.0%
0.06%
ATNM NewACTINIUM PHARMACEUTICALS INC$85,00017,669
+100.0%
0.06%
LYTS NewLSI INDS INC OHIO$85,00013,779
+100.0%
0.06%
OPRT NewOPORTUN FINL CORP$85,00010,222
+100.0%
0.06%
EAF NewGRAFTECH INTL LTD$83,00011,705
+100.0%
0.06%
ALXO NewALX ONCOLOGY HLDGS INC$82,00010,119
+100.0%
0.06%
VOR NewVOR BIOPHARMA INC$80,00016,132
+100.0%
0.06%
NewBRILLIANT EARTH GROUP INC$79,00016,534
+100.0%
0.05%
SWIM NewLATHAM GROUP INC$76,00011,027
+100.0%
0.05%
GEO NewGEO GROUP INC NEW$69,00010,404
+100.0%
0.05%
COMP NewCOMPASS INCcl a$68,00018,722
+100.0%
0.05%
CAAP NewCORPORACION AMER APRTS S A$69,00012,296
+100.0%
0.05%
UWMC SellUWM HOLDINGS CORPORATION$67,000
-69.5%
18,925
-61.0%
0.05%
-72.1%
NKTR NewNEKTAR THERAPEUTICS$65,00016,991
+100.0%
0.04%
REAL NewTHE REALREAL INC$66,00026,565
+100.0%
0.04%
CDEV SellCENTENNIAL RESOURCE DEV INCcl a$66,000
-84.1%
10,984
-78.6%
0.04%
-85.5%
FULC NewFULCRUM THERAPEUTICS INC$58,00011,784
+100.0%
0.04%
TGTX NewTG THERAPEUTICS INC$55,00012,867
+100.0%
0.04%
YELL NewYELLOW CORP$55,00018,787
+100.0%
0.04%
KRON NewKRONOS WORLDWIDE INC$52,00014,256
+100.0%
0.04%
IMUX NewIMMUNIC INC$46,00013,181
+100.0%
0.03%
ALVR NewALLOVIR INC$44,00011,282
+100.0%
0.03%
PSTX SellPOSEIDA THERAPEUTICS INC$41,000
-77.5%
15,799
-61.2%
0.03%
-79.4%
FUBO NewFUBOTV INC$41,00016,729
+100.0%
0.03%
TTSH NewTILE SHOP HLDGS INC$38,00012,399
+100.0%
0.03%
HRTG NewHERITAGE INSURANCE HLDGS INC$37,00014,189
+100.0%
0.02%
TRHC BuyTABULA RASA HEALTHCARE INC$36,000
-42.9%
13,851
+27.5%
0.02%
-46.8%
SLQT NewSELECTQUOTE INC$32,00012,800
+100.0%
0.02%
CUE NewCUE BIOPHARMA INC$25,00010,126
+100.0%
0.02%
VLDR ExitVELODYNE LIDAR INC$0-11,429
-100.0%
-0.02%
SURF ExitSURFACE ONCOLOGY INC$0-12,075
-100.0%
-0.03%
AGEN ExitAGENUS INC$0-15,793
-100.0%
-0.03%
CTMX ExitCYTOMX THERAPEUTICS INC$0-14,630
-100.0%
-0.03%
VRM ExitVROOM INC$0-15,581
-100.0%
-0.03%
AMWL ExitAMERICAN WELL CORPcl a$0-11,942
-100.0%
-0.04%
MDXG ExitMIMEDX GROUP INC$0-11,573
-100.0%
-0.04%
HARP ExitHARPOON THERAPEUTICS INC$0-11,506
-100.0%
-0.04%
AVAH ExitAVEANNA HEALTHCARE HLDGS INC$0-17,587
-100.0%
-0.04%
RUBY ExitRUBIUS THERAPEUTICS INC$0-11,057
-100.0%
-0.05%
IMVT ExitIMMUNOVANT INC$0-13,713
-100.0%
-0.06%
TBLA ExitTABOOLA.COM LTD$0-16,061
-100.0%
-0.06%
PBI ExitPITNEY BOWES INC$0-17,388
-100.0%
-0.07%
LINC ExitLINCOLN EDL SVCS CORP$0-15,680
-100.0%
-0.08%
PRTY ExitPARTY CITY HOLDCO INC$0-32,017
-100.0%
-0.09%
MRC ExitMRC GLOBAL INC$0-10,168
-100.0%
-0.09%
VMEO ExitVIMEO INC$0-10,555
-100.0%
-0.09%
INNV ExitINNOVAGE HLDG CORP$0-22,291
-100.0%
-0.11%
COTY ExitCOTY INC$0-16,010
-100.0%
-0.11%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-10,870
-100.0%
-0.11%
GPRO ExitGOPRO INCcl a$0-17,426
-100.0%
-0.11%
ALEC ExitALECTOR INC$0-11,031
-100.0%
-0.12%
SFIX ExitSTITCH FIX INC$0-17,675
-100.0%
-0.13%
DDD Exit3-D SYS CORP DEL$0-10,714
-100.0%
-0.13%
ZNGA ExitZYNGA INCcl a$0-20,548
-100.0%
-0.14%
OMER ExitOMEROS CORP$0-32,511
-100.0%
-0.15%
GDRX ExitGOODRX HLDGS INC$0-10,275
-100.0%
-0.15%
TWI ExitTITAN INTL INC ILL$0-13,567
-100.0%
-0.15%
ABM ExitABM INDS INC$0-4,389
-100.0%
-0.15%
NMRK ExitNEWMARK GROUP INCcl a$0-12,777
-100.0%
-0.15%
BIO ExitBIO RAD LABS INCcl a$0-360
-100.0%
-0.15%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-11,740
-100.0%
-0.15%
DNOW ExitNOW INC$0-18,620
-100.0%
-0.15%
WCC ExitWESCO INTL INC$0-1,596
-100.0%
-0.16%
ALGN ExitALIGN TECHNOLOGY INC$0-477
-100.0%
-0.16%
COUR ExitCOURSERA INC$0-9,184
-100.0%
-0.16%
MNDY ExitMONDAY COM LTD$0-1,341
-100.0%
-0.16%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-2,265
-100.0%
-0.16%
WMT ExitWALMART INC$0-1,439
-100.0%
-0.16%
REX ExitREX AMERICAN RES CORP$0-2,158
-100.0%
-0.16%
CFX ExitCOLFAX CORP$0-1,799
-100.0%
-0.16%
EQIX ExitEQUINIX INC$0-291
-100.0%
-0.16%
CBRE ExitCBRE GROUP INCcl a$0-2,385
-100.0%
-0.16%
RL ExitRALPH LAUREN CORPcl a$0-1,911
-100.0%
-0.16%
DISH ExitDISH NETWORK CORPORATIONcl a$0-6,933
-100.0%
-0.16%
GMS ExitGMS INC$0-4,424
-100.0%
-0.16%
AI ExitC3 AI INCcl a$0-9,688
-100.0%
-0.16%
DOCS ExitDOXIMITY INCcl a$0-4,242
-100.0%
-0.17%
ZEN ExitZENDESK INC$0-1,842
-100.0%
-0.17%
IQV ExitIQVIA HLDGS INC$0-954
-100.0%
-0.17%
WSM ExitWILLIAMS SONOMA INC$0-1,543
-100.0%
-0.17%
SNAP ExitSNAP INCcl a$0-6,223
-100.0%
-0.17%
TEN ExitTENNECO INC$0-12,304
-100.0%
-0.17%
SBOW ExitSILVERBOW RES INC$0-7,105
-100.0%
-0.17%
MP ExitMP MATERIALS CORP$0-3,962
-100.0%
-0.17%
KNBE ExitKNOWBE4 INCcl a$0-9,867
-100.0%
-0.17%
JBL ExitJABIL INC$0-3,675
-100.0%
-0.17%
CMC ExitCOMMERCIAL METALS CO$0-5,498
-100.0%
-0.17%
UA ExitUNDER ARMOUR INCcl c$0-14,799
-100.0%
-0.17%
PKI ExitPERKINELMER INC$0-1,311
-100.0%
-0.17%
CRUS ExitCIRRUS LOGIC INC$0-2,738
-100.0%
-0.17%
EXPE ExitEXPEDIA GROUP INC$0-1,185
-100.0%
-0.17%
PVH ExitPVH CORPORATION$0-3,058
-100.0%
-0.18%
MOS ExitMOSAIC CO NEW$0-3,499
-100.0%
-0.18%
ANAB ExitANAPTYSBIO INC$0-9,433
-100.0%
-0.18%
EVBG ExitEVERBRIDGE INC$0-5,349
-100.0%
-0.18%
FLEX ExitFLEX LTDord$0-12,927
-100.0%
-0.18%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-10,958
-100.0%
-0.18%
BAC ExitBK OF AMERICA CORP$0-5,882
-100.0%
-0.18%
ITOS ExitITEOS THERAPEUTICS INC$0-7,503
-100.0%
-0.18%
OXM ExitOXFORD INDS INC$0-2,682
-100.0%
-0.18%
XOM ExitEXXON MOBIL CORP$0-2,965
-100.0%
-0.18%
WEC ExitWEC ENERGY GROUP INC$0-2,461
-100.0%
-0.18%
DGX ExitQUEST DIAGNOSTICS INC$0-1,813
-100.0%
-0.19%
NSIT ExitINSIGHT ENTERPRISES INC$0-2,313
-100.0%
-0.19%
SATS ExitECHOSTAR CORPcl a$0-10,341
-100.0%
-0.19%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-7,189
-100.0%
-0.19%
WGO ExitWINNEBAGO INDS INC$0-4,687
-100.0%
-0.19%
EVR ExitEVERCORE INCclass a$0-2,280
-100.0%
-0.19%
ULTA ExitULTA BEAUTY INC$0-644
-100.0%
-0.19%
CFLT ExitCONFLUENT INC$0-6,315
-100.0%
-0.19%
BLMN ExitBLOOMIN BRANDS INC$0-11,846
-100.0%
-0.20%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-586
-100.0%
-0.20%
RYI ExitRYERSON HOLDING CORP$0-7,631
-100.0%
-0.20%
ExitVICTORIAS SECRET AND CO$0-5,214
-100.0%
-0.20%
CEIX ExitCONSOL ENERGY INC NEW$0-7,207
-100.0%
-0.20%
GIII ExitG III APPAREL GROUP LTD$0-10,233
-100.0%
-0.21%
EL ExitLAUDER ESTEE COS INCcl a$0-1,017
-100.0%
-0.21%
JOAN ExitJOANN INC$0-24,178
-100.0%
-0.21%
NUE ExitNUCOR CORP$0-1,862
-100.0%
-0.21%
ATVI ExitACTIVISION BLIZZARD INC$0-3,507
-100.0%
-0.21%
ZG ExitZILLOW GROUP INCcl a$0-5,871
-100.0%
-0.21%
GES ExitGUESS INC$0-13,074
-100.0%
-0.21%
GCO ExitGENESCO INC$0-4,618
-100.0%
-0.22%
ROP ExitROPER TECHNOLOGIES INC$0-629
-100.0%
-0.22%
WFC ExitWELLS FARGO CO NEW$0-6,137
-100.0%
-0.22%
KMX ExitCARMAX INC$0-3,098
-100.0%
-0.22%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,030
-100.0%
-0.23%
EOG ExitEOG RESOURCES INC$0-2,555
-100.0%
-0.23%
RNG ExitRINGCENTRAL INCcl a$0-2,643
-100.0%
-0.23%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-5,011
-100.0%
-0.24%
WLL ExitWHITING PETE CORP NEW$0-4,033
-100.0%
-0.25%
WK ExitWORKIVA INC$0-2,827
-100.0%
-0.25%
OAS ExitOASIS PETROLEUM INC$0-2,283
-100.0%
-0.25%
EGLE ExitEAGLE BULK SHIPPING INC$0-4,965
-100.0%
-0.25%
VTRS ExitVIATRIS INC$0-31,186
-100.0%
-0.25%
VIR ExitVIR BIOTECHNOLOGY INC$0-13,276
-100.0%
-0.26%
WDAY ExitWORKDAY INCcl a$0-1,435
-100.0%
-0.26%
MOH ExitMOLINA HEALTHCARE INC$0-1,038
-100.0%
-0.26%
BBY ExitBEST BUY INC$0-3,849
-100.0%
-0.26%
WLK ExitWESTLAKE CORPORATION$0-2,885
-100.0%
-0.27%
SMAR ExitSMARTSHEET INC$0-6,522
-100.0%
-0.27%
CVX ExitCHEVRON CORP NEW$0-2,232
-100.0%
-0.27%
ABC ExitAMERISOURCEBERGEN CORP$0-2,346
-100.0%
-0.27%
MAN ExitMANPOWERGROUP INC WIS$0-3,888
-100.0%
-0.27%
AR ExitANTERO RESOURCES CORP$0-12,245
-100.0%
-0.28%
LAD ExitLITHIA MTRS INC$0-1,248
-100.0%
-0.28%
DDS ExitDILLARDS INCcl a$0-1,413
-100.0%
-0.28%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-7,713
-100.0%
-0.28%
HHC ExitHOWARD HUGHES CORP$0-3,698
-100.0%
-0.29%
EA ExitELECTRONIC ARTS INC$0-3,089
-100.0%
-0.29%
DKNG ExitDRAFTKINGS INC$0-20,472
-100.0%
-0.30%
MET ExitMETLIFE INC$0-5,719
-100.0%
-0.30%
DBI ExitDESIGNER BRANDS INCcl a$0-30,924
-100.0%
-0.31%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-4,009
-100.0%
-0.32%
COIN ExitCOINBASE GLOBAL INC$0-2,284
-100.0%
-0.32%
UPST ExitUPSTART HLDGS INC$0-4,009
-100.0%
-0.33%
JLL ExitJONES LANG LASALLE INC$0-1,831
-100.0%
-0.33%
ADM ExitARCHER DANIELS MIDLAND CO$0-4,871
-100.0%
-0.33%
CCI ExitCROWN CASTLE INTL CORP NEW$0-2,392
-100.0%
-0.33%
REGN ExitREGENERON PHARMACEUTICALS$0-644
-100.0%
-0.34%
TSN ExitTYSON FOODS INCcl a$0-5,071
-100.0%
-0.34%
MCK ExitMCKESSON CORP$0-1,519
-100.0%
-0.35%
LULU ExitLULULEMON ATHLETICA INC$0-1,298
-100.0%
-0.36%
CWK ExitCUSHMAN WAKEFIELD PLC$0-23,134
-100.0%
-0.36%
PLAN ExitANAPLAN INC$0-7,830
-100.0%
-0.38%
MAR ExitMARRIOTT INTL INC NEWcl a$0-2,967
-100.0%
-0.39%
LYFT ExitLYFT INCcl a$0-13,728
-100.0%
-0.40%
BKNG ExitBOOKING HOLDINGS INC$0-228
-100.0%
-0.40%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-16,861
-100.0%
-0.41%
QDEL ExitQUIDEL CORP$0-4,915
-100.0%
-0.41%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-5,108
-100.0%
-0.45%
MPC ExitMARATHON PETE CORP$0-7,565
-100.0%
-0.48%
DOCU ExitDOCUSIGN INC$0-6,264
-100.0%
-0.50%
KSS ExitKOHLS CORP$0-11,577
-100.0%
-0.52%
MGM ExitMGM RESORTS INTERNATIONAL$0-16,878
-100.0%
-0.53%
ROKU ExitROKU INC$0-5,662
-100.0%
-0.53%
STLD ExitSTEEL DYNAMICS INC$0-8,709
-100.0%
-0.54%
VLO ExitVALERO ENERGY CORP$0-7,315
-100.0%
-0.56%
SIG ExitSIGNET JEWELERS LIMITED$0-10,349
-100.0%
-0.56%
XM ExitQUALTRICS INTL INC$0-26,773
-100.0%
-0.57%
EQT ExitEQT CORP$0-27,941
-100.0%
-0.72%
APA ExitAPA CORPORATION$0-24,713
-100.0%
-0.76%
PSX ExitPHILLIPS 66$0-12,634
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202368.9%
APPLE INC7Q2 20233.2%
TESLA INC7Q2 20231.7%
ALPHABET INC7Q2 20232.2%
PBF ENERGY INC7Q2 20231.6%
ABBOTT LABS7Q2 20231.3%
THERMO FISHER SCIENTIFIC INC7Q2 20231.0%
NIKE INC7Q2 20231.2%
PROCTER AND GAMBLE CO7Q2 20230.9%
COCA COLA CO7Q2 20230.8%

View Delphia (USA) Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Delphia (USA) Inc.'s complete filings history.

Export Delphia (USA) Inc.'s holdings