Delphia (usa) is an investment fund managing more than $81.6 billion ran by Meredith Geldhauser. There are currently 258 companies in Mrs. Geldhauser’s portfolio. The largest investments include Vanguard Index Fds and Tesla Inc, together worth $2.22 billion.
As of 8th May 2023, Delphia (usa)’s top holding is 5,447 shares of Vanguard Index Fds currently worth over $1.11 billion and making up 1.4% of the portfolio value.
In addition, the fund holds 5,344 shares of Tesla Inc worth $1.11 billion, whose value fell 13.6% in the past six months.
The third-largest holding is PBF Inc worth $1.04 billion and the next is Nike worth $946 million, with 7,713 shares owned.
Currently, Delphia (usa)'s portfolio is worth at least $81.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Delphia (usa) office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Meredith Geldhauser serves as the Chief Compliance Officer at Delphia (usa).
In the most recent 13F filing, Delphia (usa) revealed that it had opened a new position in
Lam Research and bought 1,603 shares worth $850 million.
This means they effectively own approximately 0.1% of the company.
Lam Research makes up
6.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tesla Inc by buying
1,418 additional shares.
This makes their stake in Tesla Inc total 5,344 shares worth $1.11 billion.
Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Delphia (usa) is getting rid of from its portfolio.
Delphia (usa) closed its position in Delek Us Hldgs Inc New on 15th May 2023.
It sold the previously owned 40,354 shares for $1.1 million.
Meredith Geldhauser also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.11 billion and 5,447 shares.
The two most similar investment funds to Delphia (usa) are Orca Investment Management and Pacific Wealth Strategies. They manage $81.6 billion and $81.7 billion respectively.
Delphia (usa)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $66 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.40%
5,447
|
$1,111,758,000 | 1.36% |
| Tesla Inc |
36.12%
5,344
|
$1,108,671,000 | 1.36% |
| PBF Energy Inc |
39.56%
24,079
|
$1,044,065,000 | 1.28% |
| Nike, Inc. |
3.54%
7,713
|
$945,880,000 | 1.16% |
| Okta Inc |
60.35%
10,086
|
$869,817,000 | 1.07% |
| Lam Research Corp. |
Opened
1,603
|
$849,634,000 | 1.04% |
| Applied Matls Inc |
Opened
6,892
|
$846,567,000 | 1.04% |
| Cal-Maine Foods, Inc. |
81.23%
13,375
|
$814,377,000 | 1.00% |
| Crescent Energy Company |
230.02%
65,033
|
$735,523,000 | 0.90% |
| Linde Plc. |
Opened
1,994
|
$708,806,000 | 0.87% |
| Apple Inc |
31.49%
4,288
|
$707,049,000 | 0.87% |
| Rivian Automotive, Inc. |
31.35%
44,547
|
$689,586,000 | 0.84% |
| KLA Corp. |
Opened
1,716
|
$684,821,000 | 0.84% |
| Par Pac Holdings Inc |
10.16%
22,708
|
$663,074,000 | 0.81% |
| MongoDB Inc |
12.18%
2,806
|
$654,135,000 | 0.80% |
| Roblox Corporation |
3.45%
14,360
|
$645,913,000 | 0.79% |
| Zim Integrated Shipping Serv |
13.78%
27,166
|
$640,574,000 | 0.78% |
| Lockheed Martin Corp. |
5.71%
1,352
|
$639,016,000 | 0.78% |
| Union Pac Corp |
Opened
3,074
|
$618,767,000 | 0.76% |
| Mcdonalds Corp |
23.03%
2,199
|
$614,850,000 | 0.75% |
| DraftKings Inc. |
12.44%
31,443
|
$608,734,000 | 0.75% |
| Danaher Corp. |
17.76%
2,400
|
$604,857,000 | 0.74% |
| Alphabet Inc |
18.74%
5,790
|
$600,618,000 | 0.74% |
| Vistra Corp |
Opened
24,773
|
$594,552,000 | 0.73% |
| Cheniere Energy Inc. |
28.40%
3,746
|
$590,370,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
30.29%
1,022
|
$588,821,000 | 0.72% |
| Air Prods & Chems Inc |
105.39%
1,982
|
$569,144,000 | 0.70% |
| Arrow Electrs Inc |
20.88%
4,475
|
$558,793,000 | 0.68% |
| Texas Instrs Inc |
38.66%
2,995
|
$557,176,000 | 0.68% |
| Teekay Tankers Ltd |
Opened
12,886
|
$553,196,000 | 0.68% |
| Abbott Labs |
53.23%
5,347
|
$541,487,000 | 0.66% |
| Dominion Energy Inc |
Opened
9,262
|
$517,848,000 | 0.63% |
| Philip Morris International Inc |
14.03%
5,319
|
$517,264,000 | 0.63% |
| Profrac Hldg Corp |
Opened
39,718
|
$503,227,000 | 0.62% |
| Procter And Gamble Co |
42.34%
3,345
|
$497,365,000 | 0.61% |
| Regeneron Pharmaceuticals, Inc. |
Opened
603
|
$495,308,000 | 0.61% |
| Deere & Co. |
Opened
1,199
|
$495,168,000 | 0.61% |
| Lilly Eli & Co |
36.92%
1,424
|
$489,030,000 | 0.60% |
| Chewy Inc |
45.09%
13,044
|
$487,577,000 | 0.60% |
| Pulte Group Inc |
Opened
8,332
|
$485,604,000 | 0.59% |
| Coca-Cola Co |
37.27%
7,818
|
$484,929,000 | 0.59% |
| Avnet, Inc. |
5.93%
10,654
|
$481,561,000 | 0.59% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,492
|
$470,194,000 | 0.58% |
| Alteryx Inc |
6.29%
7,910
|
$465,424,000 | 0.57% |
| Salesforce Inc |
16.84%
2,311
|
$461,787,000 | 0.57% |
| Wayfair Inc |
3.58%
13,397
|
$460,045,000 | 0.56% |
| Albemarle Corp. |
82.34%
2,075
|
$458,745,000 | 0.56% |
| Signet Jewelers Limited |
Opened
5,804
|
$451,442,000 | 0.55% |
| Snowflake Inc. |
56.96%
2,888
|
$445,590,000 | 0.55% |
| Ranger Oil Corporation |
26.90%
10,789
|
$440,623,000 | 0.54% |
| Macrogenics Inc |
Opened
61,047
|
$437,707,000 | 0.54% |
| TD Synnex Corp |
Opened
4,519
|
$437,394,000 | 0.54% |
| Enphase Energy Inc |
Opened
2,072
|
$435,700,000 | 0.53% |
| Zymeworks Inc |
Opened
48,104
|
$434,860,000 | 0.53% |
| Splunk Inc |
34.87%
4,527
|
$434,049,000 | 0.53% |
| Group 1 Automotive, Inc. |
18.34%
1,914
|
$433,331,000 | 0.53% |
| Analog Devices Inc. |
Opened
2,196
|
$433,095,000 | 0.53% |
| Tri Pointe Homes Inc. |
Opened
17,104
|
$433,068,000 | 0.53% |
| Globalfoundries Inc |
23.58%
5,989
|
$432,286,000 | 0.53% |
| Visa Inc |
7.27%
1,917
|
$432,161,000 | 0.53% |
| International Seaways Inc |
19.33%
10,336
|
$430,804,000 | 0.53% |
| Jackson Financial Inc |
9.06%
11,189
|
$418,580,000 | 0.51% |
| Qualtrics International Inc. |
Opened
23,374
|
$416,758,000 | 0.51% |
| Uber Technologies Inc |
56.84%
13,120
|
$415,904,000 | 0.51% |
| Taylor Morrison Home Corp. |
Opened
10,746
|
$411,160,000 | 0.50% |
| Pepsico Inc |
21.11%
2,249
|
$410,079,000 | 0.50% |
| Monday Com Ltd |
Opened
2,871
|
$409,835,000 | 0.50% |
| Activision Blizzard Inc |
Opened
4,780
|
$409,139,000 | 0.50% |
| Lincoln Natl Corp Ind |
Opened
17,883
|
$401,831,000 | 0.49% |
| Bread Financial Holdings Inc |
21.17%
13,137
|
$398,314,000 | 0.49% |
| Markel Corp |
Opened
311
|
$397,275,000 | 0.49% |
| Cloudflare Inc |
35.42%
6,407
|
$395,056,000 | 0.48% |
| Prologis Inc |
Opened
3,162
|
$394,551,000 | 0.48% |
| Andersons Inc. |
31.07%
9,490
|
$392,133,000 | 0.48% |
| Synchrony Financial |
42.94%
13,281
|
$386,211,000 | 0.47% |
| Berkshire Hathaway Inc. |
39.03%
1,228
|
$379,216,000 | 0.46% |
| Arcturus Therapeutics Hldgs |
Opened
15,665
|
$375,490,000 | 0.46% |
| CSX Corp. |
Opened
12,504
|
$374,381,000 | 0.46% |
| Cnx Res Corp |
32.47%
23,091
|
$369,918,000 | 0.45% |
| Madison Square Grdn Sprt Cor |
Opened
1,888
|
$367,877,000 | 0.45% |
| Costco Whsl Corp New |
Opened
739
|
$367,097,000 | 0.45% |
| Sunrun Inc |
16.22%
18,217
|
$367,073,000 | 0.45% |
| Abbvie Inc |
Opened
2,284
|
$364,066,000 | 0.45% |
| United Nat Foods Inc |
28.89%
13,787
|
$363,276,000 | 0.45% |
| FMC Corp. |
Opened
2,972
|
$362,970,000 | 0.44% |
| Johnson & Johnson |
12.47%
2,331
|
$361,312,000 | 0.44% |
| Paccar Inc. |
Opened
4,898
|
$358,497,000 | 0.44% |
| Bunge Limited |
Opened
3,739
|
$357,182,000 | 0.44% |
| Macys Inc |
Opened
20,141
|
$352,267,000 | 0.43% |
| Netflix Inc. |
73.20%
1,016
|
$351,068,000 | 0.43% |
| Gray Television, Inc. |
270.94%
40,151
|
$350,117,000 | 0.43% |
| Permian Resources Corp |
159.51%
33,303
|
$349,682,000 | 0.43% |
| Smartsheet Inc |
Opened
7,260
|
$347,028,000 | 0.43% |
| Medtronic Plc |
38.68%
4,231
|
$341,132,000 | 0.42% |
| Coinbase Global Inc |
Opened
5,015
|
$338,864,000 | 0.42% |
| Performance Food Group Company |
59.00%
5,565
|
$335,814,000 | 0.41% |
| Unitedhealth Group Inc |
14.32%
700
|
$330,731,000 | 0.41% |
| Newmont Corp |
Opened
6,630
|
$325,022,000 | 0.40% |
| Marriott Intl Inc New |
35.05%
1,953
|
$324,333,000 | 0.40% |
| Sonic Automotive, Inc. |
4.43%
5,923
|
$321,833,000 | 0.39% |
| Nutanix Inc |
40.61%
12,251
|
$318,403,000 | 0.39% |
| Kraft Heinz Co |
6.43%
8,195
|
$316,918,000 | 0.39% |
| Commscope Hldg Co Inc |
33.13%
49,211
|
$313,474,000 | 0.38% |
| Bank America Corp |
Opened
10,781
|
$308,331,000 | 0.38% |
| CME Group Inc |
11.37%
1,605
|
$307,298,000 | 0.38% |
| Amcor Plc |
Opened
26,946
|
$306,645,000 | 0.38% |
| Hewlett Packard Enterprise C |
Opened
19,245
|
$306,575,000 | 0.38% |
| Procore Technologies, Inc. |
Opened
4,862
|
$304,507,000 | 0.37% |
| Dillards Inc |
Opened
985
|
$303,139,000 | 0.37% |
| Sprinklr, Inc. |
Opened
23,357
|
$302,707,000 | 0.37% |
| TravelCenters of America Inc |
56.53%
3,471
|
$300,241,000 | 0.37% |
| V2X Inc |
Opened
7,550
|
$299,886,000 | 0.37% |
| Meta Platforms Inc |
62.15%
1,408
|
$298,386,000 | 0.37% |
| Excelerate Energy Inc |
Opened
13,463
|
$298,071,000 | 0.37% |
| Emerson Elec Co |
11.41%
3,408
|
$296,973,000 | 0.36% |
| HF Sinclair Corporation |
64.08%
6,099
|
$295,070,000 | 0.36% |
| BILL Holdings Inc |
33.49%
3,617
|
$293,483,000 | 0.36% |
| United Parcel Service, Inc. |
Opened
1,510
|
$292,925,000 | 0.36% |
| Coupang, Inc. |
13.60%
18,296
|
$292,728,000 | 0.36% |
| Cincinnati Finl Corp |
Opened
2,609
|
$292,417,000 | 0.36% |
| Raytheon Technologies Corporation |
58.82%
2,983
|
$292,099,000 | 0.36% |
| Caterpillar Inc. |
Opened
1,266
|
$289,718,000 | 0.35% |
| Pagerduty Inc |
18.68%
8,190
|
$286,486,000 | 0.35% |
| Freeport-McMoRan Inc |
Opened
6,995
|
$286,165,000 | 0.35% |
| Blue Owl Capital Inc |
18.72%
25,788
|
$285,731,000 | 0.35% |
| Ardmore Shipping Corp |
60.02%
19,209
|
$285,638,000 | 0.35% |
| Ishares Tr |
2.02%
2,683
|
$285,433,000 | 0.35% |
| Intapp Inc |
Opened
6,355
|
$284,958,000 | 0.35% |
| Commercial Metals Co. |
54.47%
5,741
|
$280,735,000 | 0.34% |
| Duke Energy Corp. |
Opened
2,888
|
$278,648,000 | 0.34% |
| Williams-Sonoma, Inc. |
Opened
2,262
|
$275,166,000 | 0.34% |
| Dream Finders Homes, Inc. |
Opened
20,618
|
$273,189,000 | 0.33% |
| SpartanNash Co |
2.77%
10,791
|
$267,621,000 | 0.33% |
| Caesars Entertainment Inc Ne |
Opened
5,458
|
$266,386,000 | 0.33% |
| Autonation Inc. |
Opened
1,971
|
$264,810,000 | 0.32% |
| Mastercard Incorporated |
59.20%
721
|
$262,065,000 | 0.32% |
| Ionis Pharmaceuticals Inc |
23.66%
7,326
|
$261,831,000 | 0.32% |
| Gxo Logistics Incorporated |
Opened
5,181
|
$261,433,000 | 0.32% |
| Peabody Energy Corp. |
26.77%
10,193
|
$260,941,000 | 0.32% |
| Albertsons Cos Inc |
Opened
12,505
|
$259,849,000 | 0.32% |
| American Airls Group Inc |
34.07%
17,571
|
$259,172,000 | 0.32% |
| Rush Enterprises Inc |
Opened
4,273
|
$255,910,000 | 0.31% |
| Public Svc Enterprise Grp In |
3.42%
4,061
|
$253,599,000 | 0.31% |
| Healthequity Inc |
Opened
4,298
|
$252,336,000 | 0.31% |
| Silverbow Res Inc |
Opened
11,043
|
$252,333,000 | 0.31% |
| Arrowhead Pharmaceuticals In |
Opened
9,923
|
$252,044,000 | 0.31% |
| Consol Energy Inc |
Opened
4,321
|
$251,785,000 | 0.31% |
| Earthstone Energy Inc |
41.38%
19,335
|
$251,548,000 | 0.31% |
| ZoomInfo Technologies Inc. |
52.47%
10,176
|
$251,449,000 | 0.31% |
| World Fuel Svcs Corp |
Opened
9,812
|
$250,697,000 | 0.31% |
| Vanguard Bd Index Fds |
6.73%
3,394
|
$250,555,000 | 0.31% |
| Arch Cap Group Ltd |
Opened
3,685
|
$250,071,000 | 0.31% |
| Exact Sciences Corp. |
59.20%
3,670
|
$248,863,000 | 0.30% |
| CyberArk Software Ltd |
4.28%
1,677
|
$248,162,000 | 0.30% |
| Agnc Invt Corp |
29.80%
24,612
|
$248,089,000 | 0.30% |
| Tenet Healthcare Corp. |
Opened
4,175
|
$248,079,000 | 0.30% |
| Xerox Holdings Corp |
Opened
16,043
|
$247,062,000 | 0.30% |
| Hess Corporation |
Opened
1,838
|
$243,239,000 | 0.30% |
| Honeywell International Inc |
56.41%
1,268
|
$242,321,000 | 0.30% |
| Mirati Therapeutics Inc |
33.41%
6,501
|
$241,707,000 | 0.30% |
| Broadcom Inc. |
55.02%
376
|
$241,219,000 | 0.30% |
| Parker-Hannifin Corp. |
Opened
714
|
$239,965,000 | 0.29% |
| M/i Homes Inc |
36.86%
3,767
|
$237,640,000 | 0.29% |
| 1-800 Flowers.com Inc. |
Opened
20,568
|
$236,531,000 | 0.29% |
| Wix.com Ltd |
Opened
2,370
|
$236,526,000 | 0.29% |
| ATI Inc |
Opened
5,936
|
$234,235,000 | 0.29% |
| Arko Corp. |
38.25%
27,269
|
$231,514,000 | 0.28% |
| Primoris Svcs Corp |
Opened
9,388
|
$231,508,000 | 0.28% |
| Garrett Motion Inc |
36.57%
30,160
|
$231,026,000 | 0.28% |
| Etsy Inc |
6.90%
2,065
|
$229,906,000 | 0.28% |
| Hashicorp Inc |
Opened
7,773
|
$227,671,000 | 0.28% |
| Gilead Sciences, Inc. |
Opened
2,729
|
$226,466,000 | 0.28% |
| Ventas Inc |
33.07%
5,222
|
$226,374,000 | 0.28% |
| Ishares Tr |
Opened
7,075
|
$223,226,000 | 0.27% |
| Vici Pptys Inc |
Opened
6,842
|
$223,186,000 | 0.27% |
| Norfolk Southn Corp |
Opened
1,043
|
$221,065,000 | 0.27% |
| Reliance Steel & Aluminum Co. |
Opened
858
|
$220,283,000 | 0.27% |
| Toll Brothers Inc. |
Opened
3,646
|
$218,893,000 | 0.27% |
| Global Ship Lease Inc |
Opened
11,618
|
$217,721,000 | 0.27% |
| Best Buy Co. Inc. |
Opened
2,750
|
$215,228,000 | 0.26% |
| Crown Castle Inc |
Opened
1,604
|
$214,701,000 | 0.26% |
| Apollo Global Mgmt Inc |
31.52%
3,369
|
$212,786,000 | 0.26% |
| Alpha Metallurgical Resour I |
45.18%
1,354
|
$211,224,000 | 0.26% |
| Molina Healthcare Inc |
Opened
787
|
$210,565,000 | 0.26% |
| Point Biopharma Global Inc |
Opened
28,905
|
$210,139,000 | 0.26% |
| Corteva Inc |
Opened
3,483
|
$210,061,000 | 0.26% |
| Lamb Weston Holdings Inc |
Opened
2,003
|
$209,326,000 | 0.26% |
| L3Harris Technologies Inc |
Opened
1,052
|
$206,369,000 | 0.25% |
| Deckers Outdoor Corp. |
Opened
451
|
$202,659,000 | 0.25% |
| Tenable Holdings Inc |
27.16%
4,237
|
$201,300,000 | 0.25% |
| EchoStar Corp |
Opened
10,935
|
$200,001,000 | 0.25% |
| Affirm Holdings, Inc. |
Opened
17,513
|
$197,372,000 | 0.24% |
| Southwestern Energy Company |
24.91%
38,815
|
$194,075,000 | 0.24% |
| B & G Foods Inc New |
Opened
12,349
|
$191,783,000 | 0.23% |
| Viatris Inc. |
24.91%
19,932
|
$191,746,000 | 0.23% |
| Clarivate Plc |
Opened
19,883
|
$186,701,000 | 0.23% |
| Beazer Homes USA Inc. |
60.85%
11,722
|
$186,145,000 | 0.23% |
| Sotera Health Co |
Opened
10,324
|
$184,903,000 | 0.23% |
| Janus International Group In |
Opened
18,375
|
$181,178,000 | 0.22% |
| Jeld-wen Hldg Inc |
Opened
14,287
|
$180,873,000 | 0.22% |
| Recursion Pharmaceuticals In |
Opened
26,470
|
$176,555,000 | 0.22% |
| Freshworks Inc |
Opened
11,321
|
$173,891,000 | 0.21% |
| Jetblue Awys Corp |
31.31%
23,391
|
$170,286,000 | 0.21% |
| Relay Therapeutics, Inc. |
Opened
10,316
|
$169,905,000 | 0.21% |
| Warner Bros.Discovery Inc |
Opened
11,251
|
$169,890,000 | 0.21% |
| Stagwell Inc |
27.24%
22,591
|
$167,625,000 | 0.21% |
| Accolade, Inc. |
Opened
11,331
|
$162,940,000 | 0.20% |
| DHT Holdings Inc |
Opened
15,031
|
$162,485,000 | 0.20% |
| Dish Network Corporation |
12.93%
16,939
|
$158,042,000 | 0.19% |
| 2U Inc |
17.34%
22,539
|
$154,392,000 | 0.19% |
| Rayonier Advanced Matls Inc |
Opened
24,341
|
$152,618,000 | 0.19% |
| Lions Gate Entmnt Corp |
Opened
13,588
|
$150,419,000 | 0.18% |
| Domo Inc. |
Opened
10,538
|
$149,534,000 | 0.18% |
| Accel Entertainment Inc |
Opened
16,147
|
$147,103,000 | 0.18% |
| Helix Energy Solutions Grp I |
Opened
18,706
|
$144,784,000 | 0.18% |
| Lands End Inc New |
Opened
14,697
|
$142,860,000 | 0.18% |
| Sumo Logic, Inc. |
28.22%
11,710
|
$140,286,000 | 0.17% |
| Petco Health & Wellness Co I |
Opened
15,523
|
$139,707,000 | 0.17% |
| Northeast Cmnty Bancorp Inc |
Opened
10,306
|
$135,215,000 | 0.17% |
| Allogene Therapeutics Inc |
16.12%
26,867
|
$132,723,000 | 0.16% |
| Coursera, Inc. |
Opened
11,290
|
$130,060,000 | 0.16% |
| Voxx Intl Corp |
Opened
10,466
|
$129,046,000 | 0.16% |
| Duluth Holdings Inc |
Opened
20,076
|
$128,088,000 | 0.16% |
| Avidxchange Holdings Inc |
Opened
15,712
|
$122,554,000 | 0.15% |
| Greenhill & Co Inc |
Opened
13,752
|
$121,980,000 | 0.15% |
| Turtle Beach Corp |
Opened
11,745
|
$117,685,000 | 0.14% |
| New York Cmnty Bancorp Inc |
Opened
12,829
|
$115,974,000 | 0.14% |
| SunCoke Energy Inc |
Opened
12,855
|
$115,438,000 | 0.14% |
| MRC Global Inc |
3.25%
11,176
|
$108,631,000 | 0.13% |
| Zimvie Inc |
Opened
14,758
|
$106,700,000 | 0.13% |
| Zuora Inc |
21.12%
10,444
|
$103,187,000 | 0.13% |
| Crawford & Company |
12.41%
12,299
|
$102,820,000 | 0.13% |
| Payoneer Global Inc |
Opened
16,204
|
$101,761,000 | 0.12% |
| Mersana Therapeutics Inc |
65.43%
24,365
|
$100,140,000 | 0.12% |
| Altice USA Inc |
26.28%
27,689
|
$94,696,000 | 0.12% |
| eHealth Inc |
Opened
10,056
|
$94,124,000 | 0.12% |
| Under Armour Inc |
Opened
10,998
|
$93,809,000 | 0.11% |
| RPC, Inc. |
5.38%
11,433
|
$87,920,000 | 0.11% |
| Harsco Corp. |
37.24%
11,535
|
$78,784,000 | 0.10% |
| Uniti Group Inc |
Opened
19,307
|
$68,540,000 | 0.08% |
| Upland Software Inc |
Opened
15,793
|
$67,910,000 | 0.08% |
| LL Flooring Holdings Inc |
16.86%
17,830
|
$67,752,000 | 0.08% |
| Capitol Fed Finl Inc |
5.80%
10,062
|
$67,717,000 | 0.08% |
| Unisys Corp. |
Opened
17,074
|
$66,247,000 | 0.08% |
| Getty Images Holdings Inc |
Opened
12,638
|
$64,327,000 | 0.08% |
| Lumen Technologies, Inc. |
8.54%
23,574
|
$62,471,000 | 0.08% |
| Oportun Finl Corp |
Opened
16,001
|
$61,764,000 | 0.08% |
| Poseida Therapeutics, Inc. |
Opened
17,717
|
$54,568,000 | 0.07% |
| Allakos Inc |
Opened
11,765
|
$52,354,000 | 0.06% |
| Marqeta Inc |
Opened
11,453
|
$52,340,000 | 0.06% |
| Liveperson Inc |
Opened
11,788
|
$51,985,000 | 0.06% |
| Farfetch Ltd |
Opened
10,320
|
$50,673,000 | 0.06% |
| Root, Inc. |
Opened
10,606
|
$47,833,000 | 0.06% |
| Clean Energy Fuels Corp |
Opened
10,943
|
$47,711,000 | 0.06% |
| Sirius XM Holdings Inc |
Opened
10,598
|
$42,074,000 | 0.05% |
| Tupperware Brands Corporation |
Opened
14,737
|
$36,842,000 | 0.05% |
| Fulcrum Therapeutics Inc |
Opened
10,895
|
$31,051,000 | 0.04% |
| Joann Inc |
Opened
12,853
|
$20,436,000 | 0.03% |
| Delek Us Hldgs Inc New |
Closed
40,354
|
$1,095,000 | |
| The Southern Co. |
Closed
12,207
|
$830,000 | |
| Linde Plc. |
Closed
2,906
|
$783,000 | |
| Avalara Inc |
Closed
7,939
|
$729,000 | |
| Home Depot, Inc. |
Closed
2,054
|
$567,000 | |
| PayPal Holdings Inc |
Closed
6,545
|
$563,000 | |
| CVR Energy Inc |
Closed
19,327
|
$560,000 | |
| Datadog Inc |
Closed
6,073
|
$539,000 | |
| Schwab Charles Corp |
Closed
7,039
|
$506,000 | |
| Matson Inc |
Closed
8,215
|
$505,000 | |
| Airbnb, Inc. |
Closed
4,649
|
$488,000 | |
| Cisco Sys Inc |
Closed
12,011
|
$480,000 | |
| Chesapeake Energy Corp. |
Closed
4,995
|
$471,000 | |
| Murphy USA Inc |
Closed
1,688
|
$464,000 | |
| Denali Therapeutics Inc |
Closed
14,414
|
$442,000 | |
| Camping World Holdings Inc |
Closed
16,305
|
$413,000 | |
| Disney Walt Co |
Closed
4,020
|
$379,000 | |
| Avis Budget Group Inc |
Closed
2,460
|
$365,000 | |
| Pure Storage Inc |
Closed
12,870
|
$352,000 | |
| Ryerson Hldg Corp |
Closed
13,437
|
$346,000 | |
| Core & Main, Inc. |
Closed
15,133
|
$344,000 | |
| Cross Ctry Healthcare Inc |
Closed
12,036
|
$341,000 | |
| Biogen Inc |
Closed
1,270
|
$339,000 | |
| T-Mobile US, Inc. |
Closed
2,500
|
$335,000 | |
| Weatherford Intl Plc |
Closed
10,245
|
$331,000 | |
| Carvana Co. |
Closed
16,317
|
$331,000 | |
| Bank New York Mellon Corp |
Closed
8,572
|
$330,000 | |
| Amn Healthcare Svcs Inc |
Closed
3,070
|
$325,000 | |
| Us Foods Hldg Corp |
Closed
12,250
|
$324,000 | |
| Seagen Inc |
Closed
2,361
|
$323,000 | |
| Hyatt Hotels Corporation |
Closed
3,880
|
$314,000 | |
| BridgeBio Pharma Inc |
Closed
31,063
|
$309,000 | |
| Arista Networks Inc |
Closed
2,719
|
$307,000 | |
| Lazydays Holdings Inc |
Closed
22,767
|
$307,000 | |
| Super Micro Computer Inc |
Closed
5,555
|
$306,000 | |
| Helmerich & Payne, Inc. |
Closed
8,263
|
$305,000 | |
| United Airls Hldgs Inc |
Closed
9,222
|
$300,000 | |
| Lennar Corp. |
Closed
3,994
|
$298,000 | |
| Pilgrims Pride Corp |
Closed
12,929
|
$298,000 | |
| NVIDIA Corp |
Closed
2,433
|
$295,000 | |
| Cardinal Health, Inc. |
Closed
4,404
|
$294,000 | |
| NovoCure Ltd |
Closed
3,852
|
$293,000 | |
| Blackstone Inc |
Closed
3,446
|
$288,000 | |
| United States Stl Corp New |
Closed
15,866
|
$287,000 | |
| American Intl Group Inc |
Closed
5,964
|
$283,000 | |
| Twilio Inc |
Closed
4,032
|
$279,000 | |
| Hilton Worldwide Holdings Inc |
Closed
2,313
|
$279,000 | |
| Sun Cmntys Inc |
Closed
2,055
|
$278,000 | |
| Atkore Inc |
Closed
3,557
|
$277,000 | |
| Opendoor Technologies Inc. |
Closed
88,197
|
$274,000 | |
| The Odp Corp |
Closed
7,742
|
$272,000 | |
| Bluelinx Hldgs Inc |
Closed
4,368
|
$271,000 | |
| Alkermes plc |
Closed
12,078
|
$270,000 | |
| Iridium Communications Inc |
Closed
6,089
|
$270,000 | |
| Antero Resources Corp |
Closed
8,809
|
$269,000 | |
| Mondelez International Inc. |
Closed
4,892
|
$268,000 | |
| Constellation Energy Corp |
Closed
3,196
|
$266,000 | |
| Resolute Fst Prods Inc |
Closed
13,233
|
$265,000 | |
| Thor Inds Inc |
Closed
3,725
|
$261,000 | |
| Qualcomm, Inc. |
Closed
2,278
|
$257,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,595
|
$256,000 | |
| Ally Finl Inc |
Closed
9,185
|
$256,000 | |
| Elastic N.V |
Closed
3,544
|
$254,000 | |
| Tusimple Hldgs Inc |
Closed
33,259
|
$253,000 | |
| Choice Hotels International, Inc. |
Closed
2,279
|
$250,000 | |
| Aflac Inc. |
Closed
4,379
|
$246,000 | |
| Northern Tr Corp |
Closed
2,862
|
$245,000 | |
| Acuity Brands, Inc. |
Closed
1,541
|
$243,000 | |
| Chegg Inc |
Closed
11,429
|
$241,000 | |
| Lowes Cos Inc |
Closed
1,280
|
$240,000 | |
| Asana, Inc. |
Closed
10,815
|
$240,000 | |
| Zscaler Inc |
Closed
1,452
|
$239,000 | |
| AES Corp. |
Closed
10,551
|
$238,000 | |
| Axon Enterprise Inc |
Closed
2,055
|
$238,000 | |
| Cassava Sciences Inc |
Closed
5,618
|
$235,000 | |
| Intercontinental Exchange In |
Closed
2,576
|
$233,000 | |
| IGM Biosciences, Inc. |
Closed
10,185
|
$232,000 | |
| Ncino, Inc. |
Closed
6,739
|
$230,000 | |
| Callon Pete Co Del |
Closed
6,451
|
$226,000 | |
| RumbleON Inc |
Closed
13,341
|
$226,000 | |
| Pinnacle West Cap Corp |
Closed
3,469
|
$224,000 | |
| Perimeter Solutions, SA |
Closed
27,787
|
$223,000 | |
| Pool Corporation |
Closed
699
|
$223,000 | |
| RingCentral Inc. |
Closed
5,576
|
$223,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,306
|
$222,000 | |
| Olympic Steel Inc. |
Closed
9,671
|
$221,000 | |
| Crown Holdings, Inc. |
Closed
2,690
|
$218,000 | |
| Sempra |
Closed
1,451
|
$218,000 | |
| Boise Cascade Co |
Closed
3,653
|
$217,000 | |
| Navient Corporation |
Closed
14,799
|
$217,000 | |
| Costar Group, Inc. |
Closed
3,078
|
$214,000 | |
| Arvinas Inc |
Closed
4,807
|
$214,000 | |
| Gulfport Energy Corp. |
Closed
2,404
|
$212,000 | |
| Equity Lifestyle Pptys Inc |
Closed
3,362
|
$211,000 | |
| AbCellera Biologics Inc. |
Closed
21,249
|
$210,000 | |
| United States Cellular Corporation |
Closed
8,066
|
$210,000 | |
| Ametek Inc |
Closed
1,838
|
$208,000 | |
| Fate Therapeutics Inc |
Closed
9,272
|
$208,000 | |
| Liberty Media Corp. |
Closed
7,403
|
$204,000 | |
| State Str Corp |
Closed
3,334
|
$203,000 | |
| Diamondback Energy Inc |
Closed
1,677
|
$202,000 | |
| Talos Energy Inc |
Closed
11,934
|
$199,000 | |
| Lee Enterprises, Inc. |
Closed
10,495
|
$185,000 | |
| Hertz Global Holdings Inc. |
Closed
11,249
|
$183,000 | |
| VAALCO Energy, Inc. |
Closed
40,367
|
$176,000 | |
| Newell Brands Inc. |
Closed
11,989
|
$167,000 | |
| Iovance Biotherapeutics Inc |
Closed
16,791
|
$161,000 | |
| Ecovyst Inc |
Closed
18,914
|
$160,000 | |
| BrightView Holdings Inc |
Closed
20,152
|
$160,000 | |
| Intercept Pharmaceuticals In |
Closed
11,466
|
$160,000 | |
| Nikola Corporation |
Closed
45,278
|
$159,000 | |
| Oscar Health, Inc. |
Closed
31,541
|
$157,000 | |
| SecureWorks Corp |
Closed
19,406
|
$156,000 | |
| Sutro Biopharma Inc |
Closed
28,099
|
$156,000 | |
| Telephone & Data Sys Inc |
Closed
11,030
|
$153,000 | |
| Infra And Energy Altrntive I |
Closed
11,118
|
$151,000 | |
| ADT Inc |
Closed
19,293
|
$145,000 | |
| SLM Corp. |
Closed
10,376
|
$145,000 | |
| Liberty Energy Inc |
Closed
11,113
|
$141,000 | |
| Laureate Education Inc |
Closed
13,283
|
$140,000 | |
| W & T Offshore Inc |
Closed
23,547
|
$138,000 | |
| Kyndryl Hldgs Inc |
Closed
16,520
|
$137,000 | |
| Editas Medicine Inc |
Closed
11,137
|
$136,000 | |
| Cano Health Inc |
Closed
14,745
|
$128,000 | |
| Wework Inc |
Closed
45,042
|
$119,000 | |
| eXp World Holdings Inc |
Closed
10,589
|
$119,000 | |
| Gap, Inc. |
Closed
14,294
|
$117,000 | |
| Pactiv Evergreen Inc. |
Closed
12,515
|
$109,000 | |
| SolarWinds Corp |
Closed
13,879
|
$108,000 | |
| Instil Bio Inc |
Closed
22,363
|
$108,000 | |
| Actinium Pharmaceuticals Inc |
Closed
14,226
|
$105,000 | |
| Sculptor Cap Mgmt |
Closed
11,760
|
$104,000 | |
| Evolution Pete Corp |
Closed
14,275
|
$99,000 | |
| Arlo Technologies Inc |
Closed
21,359
|
$99,000 | |
| Berry Corp |
Closed
12,937
|
$97,000 | |
| Western New Eng Bancorp Inc |
Closed
11,579
|
$94,000 | |
| Vivint Smart Home Inc |
Closed
14,067
|
$93,000 | |
| Kezar Life Sciences Inc |
Closed
10,646
|
$92,000 | |
| Vimeo Inc |
Closed
23,109
|
$92,000 | |
| Lsi Inds Inc Ohio |
Closed
11,527
|
$89,000 | |
| Cumulus Media Inc. |
Closed
12,327
|
$87,000 | |
| Marinus Pharmaceuticals Inc |
Closed
12,973
|
$86,000 | |
| 8X8 Inc. |
Closed
24,901
|
$86,000 | |
| Zeta Global Holdings Corp. |
Closed
12,613
|
$83,000 | |
| CarParts.com Inc |
Closed
14,745
|
$76,000 | |
| WW International Inc |
Closed
19,372
|
$76,000 | |
| Landsea Homes Corp |
Closed
15,840
|
$76,000 | |
| Caremax Inc |
Closed
10,581
|
$75,000 | |
| Scholar Rock Hldg Corp |
Closed
10,657
|
$74,000 | |
| Brightcove Inc |
Closed
10,175
|
$64,000 | |
| GoodRx Holdings, Inc. |
Closed
13,424
|
$63,000 | |
| Torrid Holdings Inc. |
Closed
14,973
|
$62,000 | |
| Ferroglobe Plc |
Closed
11,086
|
$59,000 | |
| Latham Group Inc |
Closed
15,275
|
$55,000 | |
| Community Health Sys Inc New |
Closed
24,806
|
$53,000 | |
| Kosmos Energy Ltd |
Closed
10,273
|
$53,000 | |
| Rackspace Technology, Inc. |
Closed
12,078
|
$49,000 | |
| Douglas Elliman Inc. |
Closed
11,393
|
$47,000 | |
| Compass, Inc. |
Closed
16,583
|
$38,000 | |
| F45 Training Holdings Inc. |
Closed
10,417
|
$32,000 | |
| Traeger Inc |
Closed
10,147
|
$29,000 | |
| The Realreal Inc |
Closed
10,979
|
$16,000 | |
| No transactions found | |||
| Showing first 500 out of 420 holdings | |||