$86.6 Million is the total value of Delphia (USA) Inc.'s 271 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Sell | PBF ENERGY INCcl a | $1,184,007 | -15.5% | 29,034 | -27.1% | 1.37% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,060,275 | +2.6% | 5,546 | -3.7% | 1.22% | +3.7% |
| LIN | Buy | LINDE PLC | $995,641 | +27.2% | 3,052 | +5.0% | 1.15% | +28.5% |
| NKE | Sell | NIKE INCcl b | $933,863 | +40.4% | 7,981 | -0.2% | 1.08% | +42.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $786,377 | +7.4% | 5,189 | -10.5% | 0.91% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $778,818 | +18.2% | 2,955 | +3.4% | 0.90% | +19.4% |
| CHWY | Sell | CHEWY INCcl a | $777,389 | +6.5% | 20,965 | -11.7% | 0.90% | +7.6% |
| Buy | CRESCENT ENERGY COMPANY | $771,844 | +191.3% | 64,374 | +226.7% | 0.89% | +194.1% | |
| OKTA | Buy | OKTA INCcl a | $735,641 | +105.5% | 10,766 | +71.2% | 0.85% | +107.6% |
| TSLA | Buy | TESLA INC | $726,794 | -30.2% | 5,900 | +50.3% | 0.84% | -29.4% |
| NFLX | Sell | NETFLIX INC | $710,074 | -20.5% | 2,408 | -36.5% | 0.82% | -19.6% |
| SO | Sell | SOUTHERN CO | $706,752 | -14.8% | 9,897 | -18.9% | 0.82% | -13.9% |
| New | PROFRAC HLDG CORP | $703,508 | – | 27,917 | +100.0% | 0.81% | – | |
| LRCX | New | LAM RESEARCH CORP | $694,978 | – | 1,654 | +100.0% | 0.80% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $688,906 | +16.2% | 6,826 | -5.8% | 0.80% | +17.4% |
| CPNG | Buy | COUPANG INCcl a | $649,726 | +84.1% | 44,169 | +108.6% | 0.75% | +86.1% |
| New | SITIO ROYALTIES CORP | $647,971 | – | 22,460 | +100.0% | 0.75% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $642,467 | +25.0% | 6,348 | +2.6% | 0.74% | +26.4% |
| AYX | Buy | ALTERYX INC | $635,706 | +35.0% | 12,546 | +48.6% | 0.73% | +36.4% |
| KO | Sell | COCA COLA CO | $635,717 | -8.9% | 9,994 | -19.8% | 0.73% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $632,831 | -27.1% | 4,220 | -19.3% | 0.73% | -26.2% |
| ABT | Sell | ABBOTT LABS | $623,915 | -43.6% | 5,683 | -50.3% | 0.72% | -43.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $616,825 | +5.8% | 10,564 | -22.2% | 0.71% | +6.9% |
| MDB | Sell | MONGODB INCcl a | $615,519 | -2.9% | 3,127 | -2.1% | 0.71% | -1.8% |
| Sell | HF SINCLAIR CORP | $606,594 | -33.6% | 11,690 | -31.2% | 0.70% | -33.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $605,905 | -11.0% | 6,867 | -3.6% | 0.70% | -10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $600,165 | +166.7% | 1,947 | +101.8% | 0.69% | +169.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $593,154 | +42.9% | 25,512 | +0.9% | 0.68% | +44.5% |
| W | Buy | WAYFAIR INCcl a | $575,634 | +36.7% | 17,502 | +35.3% | 0.66% | +38.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $570,657 | +6.1% | 1,847 | -8.3% | 0.66% | +7.3% |
| TXN | Sell | TEXAS INSTRS INC | $569,242 | -24.7% | 3,445 | -29.4% | 0.66% | -23.9% |
| KLAC | New | KLA CORP | $557,539 | – | 1,479 | +100.0% | 0.64% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,999 | +11.0% | 1,602 | -9.3% | 0.64% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $552,836 | -25.7% | 1,004 | -31.5% | 0.64% | -24.9% |
| XM | New | QUALTRICS INTL INC | $551,780 | – | 53,158 | +100.0% | 0.64% | – |
| ALB | Buy | ALBEMARLE CORP | $550,522 | +82.9% | 2,539 | +123.1% | 0.64% | +84.6% |
| AAPL | Buy | APPLE INC | $543,642 | +20.5% | 4,184 | +28.3% | 0.63% | +21.9% |
| NEE | New | NEXTERA ENERGY INC | $539,005 | – | 6,447 | +100.0% | 0.62% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $538,204 | +8.9% | 1,106 | -13.5% | 0.62% | +10.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $533,790 | -51.3% | 19,770 | -51.0% | 0.62% | -50.7% |
| KHC | Buy | KRAFT HEINZ CO | $532,120 | +107.1% | 13,071 | +69.8% | 0.61% | +109.6% |
| DE | New | DEERE & CO | $520,276 | – | 1,213 | +100.0% | 0.60% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV S | $519,207 | -7.4% | 30,204 | +26.5% | 0.60% | -6.6% |
| ENPH | New | ENPHASE ENERGY INC | $504,426 | – | 1,904 | +100.0% | 0.58% | – |
| CAT | New | CATERPILLAR INC | $501,179 | – | 2,092 | +100.0% | 0.58% | – |
| PLD | New | PROLOGIS INC. | $501,137 | – | 4,445 | +100.0% | 0.58% | – |
| LLY | Buy | LILLY ELI & CO | $495,150 | +47.4% | 1,353 | +30.1% | 0.57% | +49.0% |
| PRU | New | PRUDENTIAL FINL INC | $488,458 | – | 4,911 | +100.0% | 0.56% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $486,615 | +4.9% | 12,036 | -18.4% | 0.56% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $479,301 | +16.1% | 904 | +10.6% | 0.55% | +17.2% |
| DHR | Sell | DANAHER CORPORATION | $476,698 | -9.4% | 1,796 | -11.9% | 0.55% | -8.5% |
| CMC | Sell | COMMERCIAL METALS CO | $473,195 | +5.9% | 9,797 | -22.3% | 0.55% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $473,212 | -6.5% | 5,684 | -19.2% | 0.55% | -5.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $469,104 | +98.8% | 7,656 | +82.1% | 0.54% | +100.7% |
| GTN | Buy | GRAY TELEVISION INC | $468,771 | +202.4% | 41,892 | +287.0% | 0.54% | +205.6% |
| MDT | Sell | MEDTRONIC PLC | $466,960 | -16.2% | 6,008 | -12.9% | 0.54% | -15.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $460,469 | -12.1% | 12,227 | -26.6% | 0.53% | -11.0% |
| AVT | Buy | AVNET INC | $459,251 | +26.5% | 11,045 | +9.8% | 0.53% | +27.7% |
| SPLK | Sell | SPLUNK INC | $452,919 | -13.4% | 5,261 | -24.3% | 0.52% | -12.4% |
| ARW | Buy | ARROW ELECTRS INC | $451,742 | +32.5% | 4,320 | +16.7% | 0.52% | +33.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $449,108 | +70.8% | 3,464 | +97.7% | 0.52% | +72.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $447,872 | +6.4% | 3,008 | +0.0% | 0.52% | +7.5% |
| V | Buy | VISA INC | $446,758 | +40.5% | 2,150 | +20.3% | 0.52% | +42.1% |
| Buy | DRAFTKINGS INC NEW | $446,258 | -18.0% | 39,180 | +9.1% | 0.52% | -17.1% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $442,978 | +0.9% | 30,741 | -36.0% | 0.51% | +2.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $438,585 | +3.4% | 11,612 | +21.0% | 0.51% | +4.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $437,411 | +18.9% | 11,300 | +5.6% | 0.50% | +20.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $434,897 | +29.8% | 2,411 | +2.9% | 0.50% | +31.1% |
| NET | Sell | CLOUDFLARE INC | $432,208 | -21.3% | 9,560 | -3.6% | 0.50% | -20.4% |
| Sell | RIVIAN AUTOMOTIVE INC | $430,991 | -61.4% | 23,385 | -31.0% | 0.50% | -60.9% | |
| CALM | Buy | CAL MAINE FOODS INC | $421,313 | +2.8% | 7,738 | +4.9% | 0.49% | +3.8% |
| AES | Buy | AES CORP | $421,133 | +76.9% | 14,643 | +38.8% | 0.49% | +78.7% |
| UNP | New | UNION PAC CORP | $414,406 | – | 2,001 | +100.0% | 0.48% | – |
| ANDE | Sell | ANDERSONS INC | $412,509 | -3.4% | 11,789 | -14.4% | 0.48% | -2.5% |
| ATUS | Buy | ALTICE USA INCcl a | $408,747 | +219.3% | 88,858 | +305.2% | 0.47% | +223.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $401,481 | +28.3% | 2,797 | +52.0% | 0.46% | +29.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $396,318 | +32.1% | 10,512 | +14.0% | 0.46% | +33.2% |
| RUN | Buy | SUNRUN INC | $392,727 | -9.1% | 16,350 | +4.3% | 0.45% | -8.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $387,124 | +22.5% | 66,175 | +28.0% | 0.45% | +23.8% |
| BG | New | BUNGE LIMITED | $383,596 | – | 3,845 | +100.0% | 0.44% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $381,326 | +30.6% | 7,702 | -14.4% | 0.44% | +32.1% |
| HON | Sell | HONEYWELL INTL INC | $379,305 | -22.0% | 1,770 | -39.2% | 0.44% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,692 | -12.9% | 2,144 | -19.5% | 0.44% | -12.1% |
| FB | Sell | META PLATFORMS INCcl a | $375,358 | -25.7% | 3,119 | -16.2% | 0.43% | -25.0% |
| NTNX | Sell | NUTANIX INCcl a | $368,686 | -14.3% | 14,153 | -31.4% | 0.43% | -13.2% |
| TOL | New | TOLL BROTHERS INC | $368,670 | – | 7,385 | +100.0% | 0.43% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $362,833 | +19.4% | 9,801 | +13.1% | 0.42% | +20.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $360,943 | +12.4% | 28,376 | +6.5% | 0.42% | +13.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $358,655 | +203.9% | 55,348 | +210.7% | 0.41% | +206.7% |
| TNK | New | TEEKAY TANKERS LTDcl a | $356,410 | – | 11,568 | +100.0% | 0.41% | – |
| COUP | New | COUPA SOFTWARE INC | $349,773 | – | 4,418 | +100.0% | 0.40% | – |
| VST | New | VISTRA CORP | $348,464 | – | 15,020 | +100.0% | 0.40% | – |
| CME | Buy | CME GROUP INC | $341,958 | +6.5% | 2,034 | +12.3% | 0.40% | +7.6% |
| AGNC | Buy | AGNC INVT CORP | $341,136 | +113.2% | 32,960 | +73.8% | 0.39% | +115.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $334,590 | -17.6% | 23,513 | -28.7% | 0.39% | -16.8% |
| AVGO | Sell | BROADCOM INC | $334,360 | -9.9% | 598 | -28.5% | 0.39% | -9.0% |
| Sell | JACKSON FINANCIAL INC | $334,610 | -1.9% | 9,618 | -21.8% | 0.39% | -0.8% | |
| CNX | Sell | CNX RES CORP | $333,381 | -37.2% | 19,797 | -42.1% | 0.38% | -36.5% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $332,501 | -12.3% | 6,170 | -21.3% | 0.38% | -11.3% | |
| GTX | Sell | GARRETT MOTION INC | $331,199 | +23.1% | 43,464 | -8.6% | 0.38% | +24.4% |
| ARKO | Sell | ARKO CORP | $328,915 | -20.7% | 37,981 | -14.0% | 0.38% | -19.8% |
| VTR | Sell | VENTAS INC | $326,072 | +4.2% | 7,238 | -7.2% | 0.38% | +5.3% |
| SPTN | Buy | SPARTANNASH CO | $325,333 | +6.7% | 10,758 | +2.5% | 0.38% | +8.0% |
| CTVA | New | CORTEVA INC | $324,642 | – | 5,523 | +100.0% | 0.38% | – |
| CVI | Sell | CVR ENERGY INC | $324,526 | -42.0% | 10,355 | -46.4% | 0.38% | -41.4% |
| ABBV | New | ABBVIE INC | $321,927 | – | 1,992 | +100.0% | 0.37% | – |
| NEM | New | NEWMONT CORP | $320,430 | – | 6,789 | +100.0% | 0.37% | – |
| KBH | New | KB HOME | $318,203 | – | 9,991 | +100.0% | 0.37% | – |
| LEN | Sell | LENNAR CORPcl a | $315,383 | +5.8% | 3,485 | -12.7% | 0.36% | +7.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $314,733 | +20.1% | 9,578 | +3.1% | 0.36% | +21.4% |
| BTU | Sell | PEABODY ENERGY CORP | $313,262 | -9.2% | 11,857 | -14.8% | 0.36% | -8.1% |
| WFRD | Sell | WEATHERFORD INTL PLC | $311,936 | -5.8% | 6,126 | -40.2% | 0.36% | -4.8% |
| BZH | Sell | BEAZER HOMES USA INC | $311,284 | +7.3% | 24,395 | -18.5% | 0.36% | +8.5% |
| MUSA | Sell | MURPHY USA INC | $311,142 | -32.9% | 1,113 | -34.1% | 0.36% | -32.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $301,143 | -1.6% | 3,668 | -34.0% | 0.35% | -0.3% |
| JBL | New | JABIL INC | $300,012 | – | 4,399 | +100.0% | 0.35% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $296,153 | +48.1% | 27,939 | +28.6% | 0.34% | +50.0% |
| Buy | PERMIAN RESOURCES CORP | $295,216 | +239.3% | 31,406 | +144.7% | 0.34% | +244.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $295,646 | +4.5% | 4,675 | -21.6% | 0.34% | +5.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $292,640 | – | 7,215 | +100.0% | 0.34% | – |
| PHM | New | PULTE GROUP INC | $291,602 | – | 6,405 | +100.0% | 0.34% | – |
| Buy | STAGWELL INC | $290,380 | +34.4% | 46,760 | +50.6% | 0.34% | +35.6% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $290,241 | +4.0% | 2,297 | -0.7% | 0.34% | +5.0% |
| New | SYLVAMO CORP | $289,305 | – | 5,954 | +100.0% | 0.33% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $288,961 | +15.6% | 2,565 | +12.5% | 0.33% | +16.8% |
| ABNB | Sell | AIRBNB INC | $289,397 | -40.7% | 3,385 | -27.2% | 0.33% | -40.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $288,901 | -33.0% | 6,452 | -19.2% | 0.33% | -32.3% |
| New | EXCELERATE ENERGY INC | $287,098 | – | 11,461 | +100.0% | 0.33% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $286,157 | +16.3% | 5,808 | +2.4% | 0.33% | +17.4% |
| MHO | Buy | M/I HOMES INC | $281,496 | +30.3% | 6,096 | +2.2% | 0.32% | +31.6% |
| NTRS | Buy | NORTHERN TR CORP | $281,841 | +15.0% | 3,185 | +11.3% | 0.32% | +16.1% |
| MNDY | New | MONDAY COM LTD | $279,990 | – | 2,295 | +100.0% | 0.32% | – |
| RBLX | Sell | ROBLOX CORPcl a | $279,136 | -47.6% | 9,808 | -34.1% | 0.32% | -47.1% |
| MTH | New | MERITAGE HOMES CORP | $277,186 | – | 3,006 | +100.0% | 0.32% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $277,447 | – | 9,142 | +100.0% | 0.32% | – |
| ACI | New | ALBERTSONS COS INC | $275,332 | – | 13,275 | +100.0% | 0.32% | – |
| Sell | CORE & MAIN INCcl a | $275,824 | -19.8% | 14,284 | -5.6% | 0.32% | -19.1% | |
| SMAR | New | SMARTSHEET INC | $274,693 | – | 6,979 | +100.0% | 0.32% | – |
| HP | Sell | HELMERICH & PAYNE INC | $274,122 | -10.1% | 5,530 | -33.1% | 0.32% | -9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $272,471 | +4.8% | 3,793 | +4.2% | 0.32% | +6.1% |
| MET | New | METLIFE INC | $273,263 | – | 3,776 | +100.0% | 0.32% | – |
| DDS | New | DILLARDS INCcl a | $270,446 | – | 837 | +100.0% | 0.31% | – |
| VEC | New | V2X INC | $267,311 | – | 6,474 | +100.0% | 0.31% | – |
| H | Sell | HYATT HOTELS CORP | $267,516 | -14.8% | 2,958 | -23.8% | 0.31% | -13.9% |
| PEP | Sell | PEPSICO INC | $266,715 | -12.0% | 1,476 | -20.5% | 0.31% | -11.0% |
| EMR | Sell | EMERSON ELEC CO | $263,685 | +17.7% | 2,745 | -10.3% | 0.30% | +18.8% |
| MSFT | New | MICROSOFT CORP | $262,685 | – | 1,095 | +100.0% | 0.30% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $262,905 | -2.3% | 2,641 | +0.4% | 0.30% | -1.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $258,793 | – | 1,099 | +100.0% | 0.30% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $257,041 | – | 4,568 | +100.0% | 0.30% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $256,159 | – | 5,529 | +100.0% | 0.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $254,888 | – | 1,224 | +100.0% | 0.29% | – |
| CXM | New | SPRINKLR INCcl a | $252,478 | – | 30,903 | +100.0% | 0.29% | – |
| TPH | New | TRI POINTE HOMES INC | $251,415 | – | 13,524 | +100.0% | 0.29% | – |
| ANET | Sell | ARISTA NETWORKS INC | $250,830 | -18.3% | 2,067 | -24.0% | 0.29% | -17.4% |
| VVV | New | VALVOLINE INC | $250,654 | – | 7,677 | +100.0% | 0.29% | – |
| XRX | New | XEROX HOLDINGS CORP | $250,171 | – | 17,135 | +100.0% | 0.29% | – |
| USFD | Sell | US FOODS HLDG CORP | $249,913 | -22.9% | 7,346 | -40.0% | 0.29% | -22.2% |
| LBTYA | New | LIBERTY GLOBAL PLC | $247,775 | – | 13,089 | +100.0% | 0.29% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $248,121 | -27.0% | 33,758 | -8.7% | 0.29% | -26.3% |
| CRUS | New | CIRRUS LOGIC INC | $247,274 | – | 3,320 | +100.0% | 0.28% | – |
| BILL | Sell | BILL COM HLDGS INC | $242,436 | -66.3% | 2,225 | -59.1% | 0.28% | -65.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $238,004 | +52.6% | 29,456 | +4.8% | 0.28% | +54.5% |
| MRK | New | MERCK & CO INC | $237,488 | – | 2,140 | +100.0% | 0.27% | – |
| INT | New | WORLD FUEL SVCS CORP | $235,831 | – | 8,629 | +100.0% | 0.27% | – |
| AVTR | New | AVANTOR INC | $232,918 | – | 11,044 | +100.0% | 0.27% | – |
| TENB | Buy | TENABLE HLDGS INC | $232,982 | +15.3% | 6,107 | +5.0% | 0.27% | +16.5% |
| PD | Sell | PAGERDUTY INC | $231,709 | -0.1% | 8,724 | -13.4% | 0.27% | +0.8% |
| ODP | Sell | THE ODP CORP | $229,399 | -15.7% | 5,037 | -34.9% | 0.26% | -14.8% |
| AMCR | New | AMCOR PLCord | $227,612 | – | 19,111 | +100.0% | 0.26% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $226,665 | +2.6% | 6,750 | -30.2% | 0.26% | +4.0% |
| LNC | New | LINCOLN NATL CORP IND | $227,267 | – | 7,398 | +100.0% | 0.26% | – |
| FLR | New | FLUOR CORP NEW | $224,042 | – | 6,464 | +100.0% | 0.26% | – |
| PRIM | New | PRIMORIS SVCS CORP | $222,801 | – | 10,155 | +100.0% | 0.26% | – |
| AFRM | New | AFFIRM HLDGS INC | $222,091 | – | 22,967 | +100.0% | 0.26% | – |
| OMI | New | OWENS & MINOR INC NEW | $220,650 | – | 11,298 | +100.0% | 0.26% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $219,769 | +4.2% | 3,402 | +1.2% | 0.25% | +5.4% |
| ATKR | Sell | ATKORE INC | $219,695 | -20.7% | 1,937 | -45.5% | 0.25% | -19.6% |
| VTRS | Sell | VIATRIS INC | $219,528 | -2.9% | 19,724 | -25.7% | 0.25% | -1.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $218,425 | – | 13,686 | +100.0% | 0.25% | – |
| Sell | APOLLO GLOBAL MGMT INC | $217,205 | -5.2% | 3,405 | -30.8% | 0.25% | -4.2% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $216,329 | – | 1,180 | +100.0% | 0.25% | – |
| CPE | Sell | CALLON PETE CO DEL | $214,937 | -4.9% | 5,795 | -10.2% | 0.25% | -3.9% |
| REXR | New | REXFORD INDL RLTY INC | $214,735 | – | 3,930 | +100.0% | 0.25% | – |
| CVNA | Buy | CARVANA COcl a | $213,406 | -35.5% | 45,022 | +175.9% | 0.25% | -34.9% |
| SNX | New | TD SYNNEX CORPORATION | $213,287 | – | 2,252 | +100.0% | 0.25% | – |
| ETR | New | ENTERGY CORP NEW | $211,999 | – | 1,884 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $212,140 | – | 735 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $211,392 | – | 1,839 | +100.0% | 0.24% | – |
| CLVT | New | CLARIVATE PLC | $210,994 | – | 25,299 | +100.0% | 0.24% | – |
| AN | New | AUTONATION INC | $210,456 | – | 1,961 | +100.0% | 0.24% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $209,684 | +3.8% | 1,533 | -8.6% | 0.24% | +4.8% |
| CRM | Sell | SALESFORCE INC | $209,529 | -26.5% | 1,580 | -20.1% | 0.24% | -25.5% |
| New | GITLAB INC | $209,160 | – | 4,603 | +100.0% | 0.24% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $207,371 | -43.2% | 1,265 | -48.6% | 0.24% | -42.7% |
| HD | Sell | HOME DEPOT INC | $205,265 | -63.8% | 650 | -68.4% | 0.24% | -63.4% |
| CINF | New | CINCINNATI FINL CORP | $204,985 | – | 2,002 | +100.0% | 0.24% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $205,445 | – | 5,054 | +100.0% | 0.24% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $202,653 | -42.4% | 7,573 | -41.2% | 0.23% | -41.8% |
| AEIS | New | ADVANCED ENERGY INDS | $202,698 | – | 2,363 | +100.0% | 0.23% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $200,849 | – | 7,666 | +100.0% | 0.23% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $200,011 | – | 988 | +100.0% | 0.23% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $200,470 | -10.1% | 5,663 | +1.6% | 0.23% | -9.4% |
| BAND | New | BANDWIDTH INC | $200,216 | – | 8,724 | +100.0% | 0.23% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $200,413 | -64.4% | 2,814 | -57.0% | 0.23% | -64.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $200,262 | -28.0% | 6,651 | -0.3% | 0.23% | -27.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $197,122 | -21.2% | 31,339 | +35.4% | 0.23% | -20.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $193,597 | +93.6% | 33,037 | +124.3% | 0.22% | +95.6% |
| VVNT | Buy | VIVINT SMART HOME INC | $190,096 | +104.4% | 15,974 | +13.6% | 0.22% | +106.6% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $185,197 | -11.8% | 18,282 | -14.0% | 0.21% | -10.8% |
| RLAY | New | RELAY THERAPEUTICS INC | $182,253 | – | 12,199 | +100.0% | 0.21% | – |
| GIII | New | G III APPAREL GROUP LTD | $181,142 | – | 13,212 | +100.0% | 0.21% | – |
| SATS | New | ECHOSTAR CORPcl a | $169,802 | – | 10,180 | +100.0% | 0.20% | – |
| NAVI | Sell | NAVIENT CORPORATION | $169,007 | -22.1% | 10,274 | -30.6% | 0.20% | -21.4% |
| FRO | New | FRONTLINE LTD | $154,251 | – | 12,706 | +100.0% | 0.18% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $151,387 | – | 13,187 | +100.0% | 0.18% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $148,942 | – | 15,580 | +100.0% | 0.17% | – |
| Sell | PERIMETER SOLUTIONS SA | $149,220 | -33.1% | 16,326 | -41.2% | 0.17% | -32.5% | |
| GPS | Sell | GAP INC | $148,254 | +26.7% | 13,143 | -8.1% | 0.17% | +27.6% |
| New | ENHABIT INC | $145,602 | – | 11,064 | +100.0% | 0.17% | – | |
| TWOU | Buy | 2U INC | $144,391 | +20.3% | 23,029 | +19.9% | 0.17% | +21.9% |
| SUMO | Buy | SUMO LOGIC INC | $140,843 | +15.4% | 17,388 | +6.6% | 0.16% | +17.3% |
| RES | Buy | RPC INC | $141,049 | +67.9% | 15,866 | +31.3% | 0.16% | +69.8% |
| MRC | Buy | MRC GLOBAL INC | $139,412 | +68.0% | 12,039 | +4.2% | 0.16% | +69.5% |
| MGNI | New | MAGNITE INC | $137,903 | – | 13,022 | +100.0% | 0.16% | – |
| COUR | New | COURSERA INC | $135,309 | – | 11,438 | +100.0% | 0.16% | – |
| New | ZIMVIE INC | $134,347 | – | 14,384 | +100.0% | 0.16% | – | |
| New | SAMSARA INC | $134,095 | – | 10,788 | +100.0% | 0.16% | – | |
| Buy | SOLARWINDS CORP | $131,508 | +21.8% | 14,050 | +1.2% | 0.15% | +23.6% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $130,528 | -18.4% | 10,552 | -8.0% | 0.15% | -17.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $121,504 | – | 10,584 | +100.0% | 0.14% | – |
| UPWK | New | UPWORK INC | $120,321 | – | 11,525 | +100.0% | 0.14% | – |
| DFH | New | DREAM FINDERS HOMES INC | $120,694 | – | 13,937 | +100.0% | 0.14% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $119,295 | – | 12,531 | +100.0% | 0.14% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $119,296 | – | 11,616 | +100.0% | 0.14% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $119,957 | -60.9% | 10,047 | -55.9% | 0.14% | -60.7% |
| LPSN | New | LIVEPERSON INC | $119,693 | – | 11,804 | +100.0% | 0.14% | – |
| UIS | New | UNISYS CORP | $118,705 | – | 23,230 | +100.0% | 0.14% | – |
| JELD | New | JELD-WEN HLDG INC | $113,552 | – | 11,767 | +100.0% | 0.13% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $110,074 | -29.4% | 17,226 | -11.2% | 0.13% | -28.7% |
| SXC | New | SUNCOKE ENERGY INC | $107,944 | – | 12,508 | +100.0% | 0.12% | – |
| New | AVIDXCHANGE HOLDINGS INC | $107,779 | – | 10,843 | +100.0% | 0.12% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $106,792 | – | 13,869 | +100.0% | 0.12% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $104,772 | – | 13,914 | +100.0% | 0.12% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $104,860 | -44.2% | 20,088 | -22.1% | 0.12% | -43.7% |
| SHC | New | SOTERA HEALTH CO | $103,917 | – | 12,475 | +100.0% | 0.12% | – |
| Sell | ECOVYST INC | $102,209 | -36.1% | 11,536 | -39.0% | 0.12% | -35.5% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $102,257 | – | 14,027 | +100.0% | 0.12% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $99,756 | +6.1% | 10,545 | -8.9% | 0.12% | +7.5% |
| ONTF | New | ON24 INC | $96,086 | – | 11,134 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $94,943 | – | 11,091 | +100.0% | 0.11% | – |
| UPLD | New | UPLAND SOFTWARE INC | $93,731 | – | 13,146 | +100.0% | 0.11% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $89,231 | +2.6% | 14,369 | +16.6% | 0.10% | +4.0% |
| JOAN | New | JOANN INC | $86,703 | – | 30,422 | +100.0% | 0.10% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $85,955 | -18.9% | 15,295 | +0.2% | 0.10% | -18.2% |
| GSM | Buy | FERROGLOBE PLC | $79,787 | +35.2% | 20,724 | +86.9% | 0.09% | +37.3% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $79,867 | – | 13,093 | +100.0% | 0.09% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $77,287 | – | 16,340 | +100.0% | 0.09% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $77,350 | – | 10,625 | +100.0% | 0.09% | – |
| HSC | Sell | HARSCO CORP | $73,624 | +6.7% | 11,705 | -36.3% | 0.08% | +7.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $71,364 | -22.4% | 10,137 | -4.8% | 0.08% | -21.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $67,651 | -58.0% | 10,587 | -36.9% | 0.08% | -57.6% |
| CRDA | Buy | CRAWFORD & COcl a | $66,448 | +5.5% | 11,951 | +9.2% | 0.08% | +6.9% |
| EGY | Sell | VAALCO ENERGY INC | $63,348 | -64.0% | 13,892 | -65.6% | 0.07% | -63.7% |
| TUP | New | TUPPERWARE BRANDS CORP | $63,037 | – | 15,226 | +100.0% | 0.07% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $49,936 | – | 12,610 | +100.0% | 0.06% | – |
| New | ROOT INCcl a new | $48,627 | – | 10,830 | +100.0% | 0.06% | – | |
| WW | Sell | WW INTL INC | $45,670 | -39.9% | 11,832 | -38.9% | 0.05% | -39.1% |
| VMEO | Sell | VIMEO INC | $41,513 | -54.9% | 12,103 | -47.6% | 0.05% | -54.3% |
| NKLA | Sell | NIKOLA CORP | $39,725 | -75.0% | 18,391 | -59.4% | 0.05% | -74.7% |
| BVS | New | BIOVENTUS INC | $32,998 | – | 12,643 | +100.0% | 0.04% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,979 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -10,147 | -100.0% | -0.03% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -10,417 | -100.0% | -0.04% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -16,583 | -100.0% | -0.04% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -11,393 | -100.0% | -0.05% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -12,078 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,273 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -24,806 | -100.0% | -0.06% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -15,275 | -100.0% | -0.06% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -14,973 | -100.0% | -0.07% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -13,424 | -100.0% | -0.07% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,175 | -100.0% | -0.07% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,657 | -100.0% | -0.08% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -10,581 | -100.0% | -0.09% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -14,745 | -100.0% | -0.09% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -15,840 | -100.0% | -0.09% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -12,613 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -24,901 | -100.0% | -0.10% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -12,973 | -100.0% | -0.10% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,681 | -100.0% | -0.10% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,527 | -100.0% | -0.10% | – |
| BRY | Exit | BERRY CORP | $0 | – | -12,937 | -100.0% | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,241 | -100.0% | -0.11% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,359 | -100.0% | -0.11% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -14,275 | -100.0% | -0.11% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,760 | -100.0% | -0.12% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -14,226 | -100.0% | -0.12% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -22,363 | -100.0% | -0.12% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -12,515 | -100.0% | -0.12% | – | |
| Exit | WEWORK INCcl a | $0 | – | -45,042 | -100.0% | -0.14% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,589 | -100.0% | -0.14% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -14,745 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,137 | -100.0% | -0.16% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16,520 | -100.0% | -0.16% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,547 | -100.0% | -0.16% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -13,283 | -100.0% | -0.16% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,113 | -100.0% | -0.16% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,376 | -100.0% | -0.17% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -19,293 | -100.0% | -0.17% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -11,118 | -100.0% | -0.17% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,030 | -100.0% | -0.18% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -31,541 | -100.0% | -0.18% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -20,152 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,989 | -100.0% | -0.19% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,249 | -100.0% | -0.21% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -10,495 | -100.0% | -0.21% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -11,934 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,334 | -100.0% | -0.23% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,403 | -100.0% | -0.23% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,999 | -100.0% | -0.24% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,838 | -100.0% | -0.24% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -9,272 | -100.0% | -0.24% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,066 | -100.0% | -0.24% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,404 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,078 | -100.0% | -0.24% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,807 | -100.0% | -0.24% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,653 | -100.0% | -0.25% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,451 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,690 | -100.0% | -0.25% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,306 | -100.0% | -0.25% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,218 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -699 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,469 | -100.0% | -0.26% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -13,341 | -100.0% | -0.26% | – |
| Exit | NCINO INC | $0 | – | -6,739 | -100.0% | -0.26% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,185 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,576 | -100.0% | -0.27% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,618 | -100.0% | -0.27% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,055 | -100.0% | -0.27% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,452 | -100.0% | -0.27% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,815 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,280 | -100.0% | -0.27% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,429 | -100.0% | -0.28% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,541 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,379 | -100.0% | -0.28% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -33,259 | -100.0% | -0.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,544 | -100.0% | -0.29% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,185 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,595 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,278 | -100.0% | -0.29% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,725 | -100.0% | -0.30% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,233 | -100.0% | -0.30% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,196 | -100.0% | -0.30% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,892 | -100.0% | -0.31% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,809 | -100.0% | -0.31% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,089 | -100.0% | -0.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,078 | -100.0% | -0.31% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,368 | -100.0% | -0.31% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -88,197 | -100.0% | -0.31% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,055 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,032 | -100.0% | -0.32% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,866 | -100.0% | -0.33% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,446 | -100.0% | -0.33% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,852 | -100.0% | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,404 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,433 | -100.0% | -0.34% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -12,929 | -100.0% | -0.34% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -31,063 | -100.0% | -0.35% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,361 | -100.0% | -0.37% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,070 | -100.0% | -0.37% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,572 | -100.0% | -0.38% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,500 | -100.0% | -0.38% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,470 | -100.0% | -0.39% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,270 | -100.0% | -0.39% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,873 | -100.0% | -0.39% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,036 | -100.0% | -0.39% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,437 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,020 | -100.0% | -0.43% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,305 | -100.0% | -0.47% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,414 | -100.0% | -0.50% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,995 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,011 | -100.0% | -0.55% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,215 | -100.0% | -0.58% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,073 | -100.0% | -0.62% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,939 | -100.0% | -0.83% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,402 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 68.9% |
| APPLE INC | 7 | Q2 2023 | 3.2% |
| TESLA INC | 7 | Q2 2023 | 1.7% |
| ALPHABET INC | 7 | Q2 2023 | 2.2% |
| PBF ENERGY INC | 7 | Q2 2023 | 1.6% |
| ABBOTT LABS | 7 | Q2 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 7 | Q2 2023 | 1.0% |
| NIKE INC | 7 | Q2 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 7 | Q2 2023 | 0.9% |
| COCA COLA CO | 7 | Q2 2023 | 0.8% |
View Delphia (USA) Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delphia (USA) Inc.'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.