Corton Capital 13F annual report
Corton Capital is an investment fund managing more than $198 billion ran by David Jarvis. There are currently 413 companies in Mr. Jarvis’s portfolio. The largest investments include Shopify Inc and NVIDIA Corp, together worth $42.7 billion.
Limited to 30 biggest holdings
$198 billion Assets Under Management (AUM)
As of 7th November 2023, Corton Capital’s top holding is 750,000 shares of Shopify Inc currently worth over $40.9 billion and making up 20.7% of the portfolio value.
Relative to the number of outstanding shares of Shopify Inc, Corton Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 4,025 shares of NVIDIA Corp worth $1.75 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Rivian Automotive worth $1.68 billion and the next is Intel worth $1.66 billion, with 46,656 shares owned.
Currently, Corton Capital's portfolio is worth at least $198 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.
Careers at Corton Capital
The Corton Capital office and employees reside in Carrying Place, Ontario, Canada. According to the last 13-F report filed with the SEC, David Jarvis serves as the Chief Executive Officer at Corton Capital.
Recent trades
In the most recent 13F filing, Corton Capital revealed that it had opened a new position in
NVIDIA Corp and bought 4,025 shares worth $1.75 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
2.7%
of the fund's Technology sector allocation and has grown its share price by 198.4% in the past year.
The investment fund also strengthened its position in Rivian Automotive by buying
16,115 additional shares.
This makes their stake in Rivian Automotive total 69,079 shares worth $1.68 billion.
Rivian Automotive dropped 52.9% in the past year.
On the other hand, there are companies that Corton Capital is getting rid of from its portfolio.
Corton Capital closed its position in Lam Research on 14th November 2023.
It sold the previously owned 1,967 shares for $1.04 billion.
David Jarvis also disclosed a decreased stake in Tesla Inc by 0.1%.
This leaves the value of the investment at $1.44 billion and 5,735 shares.
One of the smaller hedge funds
The two most similar investment funds to Corton Capital are Town & Country Bank & Trust Co Dba First Bankers Trust Co and Reston Wealth Management. They manage $198 billion and $198 billion respectively.
David Jarvis investment strategy
Corton Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $56.8 billion.
The complete list of Corton Capital trades based on 13F SEC filings
These positions were updated on November 14th 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 |
|---|---|---|---|
| Shopify Inc |
No change
750,000
|
$40,927,500,000 | 20.66% |
| NVIDIA Corp |
Opened
4,025
|
$1,750,835,000 | 0.88% |
| Rivian Automotive, Inc. |
30.43%
69,079
|
$1,677,238,000 | 0.85% |
| Intel Corp. |
Opened
46,656
|
$1,658,621,000 | 0.84% |
| Tesla Inc |
10.24%
5,735
|
$1,435,012,000 | 0.72% |
| NextEra Energy Inc |
Opened
24,773
|
$1,419,245,000 | 0.72% |
| Lincoln Natl Corp Ind |
143.71%
53,778
|
$1,327,779,000 | 0.67% |
| GitLab Inc. |
Opened
28,705
|
$1,298,040,000 | 0.66% |
| Lilly Eli & Co |
36.99%
2,407
|
$1,292,872,000 | 0.65% |
| Procore Technologies, Inc. |
224.17%
19,447
|
$1,270,278,000 | 0.64% |
| PBF Energy Inc |
21.80%
23,231
|
$1,243,555,000 | 0.63% |
| Coinbase Global Inc |
154.72%
15,762
|
$1,183,411,000 | 0.60% |
| Eog Res Inc |
Opened
9,300
|
$1,178,868,000 | 0.59% |
| Uber Technologies Inc |
56.73%
25,372
|
$1,166,858,000 | 0.59% |
| Samsara Inc. |
289.47%
45,104
|
$1,137,072,000 | 0.57% |
| Brighthouse Finl Inc |
Opened
23,212
|
$1,135,995,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
76.78%
2,215
|
$1,121,167,000 | 0.57% |
| Regeneron Pharmaceuticals, Inc. |
82.90%
1,348
|
$1,109,350,000 | 0.56% |
| Jackson Financial Inc |
109.44%
28,915
|
$1,105,131,000 | 0.56% |
| Apple Inc |
24.02%
6,408
|
$1,097,114,000 | 0.55% |
| Lam Research Corp. |
Closed
1,967
|
$1,042,746,000 | |
| Mirati Therapeutics Inc |
178.03%
22,301
|
$971,432,000 | 0.49% |
| Synchrony Financial |
93.23%
31,664
|
$967,968,000 | 0.49% |
| Cal-Maine Foods, Inc. |
Closed
15,886
|
$967,299,000 | |
| Mcdonalds Corp |
37.51%
3,541
|
$932,841,000 | 0.47% |
| Hess Corporation |
168.30%
6,077
|
$929,781,000 | 0.47% |
| Avnet, Inc. |
44.49%
18,994
|
$915,321,000 | 0.46% |
| Texas Instrs Inc |
54.24%
5,673
|
$902,064,000 | 0.46% |
| Johnson & Johnson |
100.35%
5,744
|
$894,628,000 | 0.45% |
| Coca-Cola Co |
74.06%
15,733
|
$880,733,000 | 0.44% |
| Affirm Holdings, Inc. |
89.87%
41,028
|
$872,666,000 | 0.44% |
| MGM Resorts International |
Opened
23,566
|
$866,286,000 | 0.44% |
| Carvana Co. |
Opened
20,632
|
$866,131,000 | 0.44% |
| KLA Corp. |
Closed
2,111
|
$842,648,000 | |
| Linde Plc. |
7.78%
2,263
|
$842,628,000 | 0.43% |
| Monday Com Ltd |
45.77%
5,163
|
$822,053,000 | 0.41% |
| Nike, Inc. |
6.87%
8,585
|
$820,898,000 | 0.41% |
| D.R. Horton Inc. |
Opened
7,537
|
$810,001,000 | 0.41% |
| Hashicorp Inc |
263.70%
34,882
|
$796,356,000 | 0.40% |
| Zim Integrated Shipping Serv |
Closed
33,521
|
$790,425,000 | |
| Schlumberger Ltd |
Opened
13,230
|
$771,309,000 | 0.39% |
| Corebridge Finl Inc |
Opened
39,037
|
$770,981,000 | 0.39% |
| Roblox Corporation |
49.68%
26,524
|
$768,135,000 | 0.39% |
| Confluent Inc |
Opened
25,552
|
$756,595,000 | 0.38% |
| Mastercard Incorporated |
113.15%
1,880
|
$744,311,000 | 0.38% |
| Carnival Corp. |
Opened
54,118
|
$742,499,000 | 0.37% |
| Booking Holdings Inc |
Opened
239
|
$737,064,000 | 0.37% |
| Vistra Corp |
Closed
30,568
|
$733,632,000 | |
| Cheniere Energy Inc. |
Closed
4,623
|
$728,585,000 | |
| Delek Us Hldgs Inc New |
Opened
25,536
|
$725,478,000 | 0.37% |
| Group 1 Automotive, Inc. |
21.60%
2,697
|
$724,711,000 | 0.37% |
| Chevron Corp. |
Opened
4,273
|
$720,513,000 | 0.36% |
| Dorian LPG Ltd |
Opened
24,906
|
$715,549,000 | 0.36% |
| DraftKings Inc. |
Closed
36,951
|
$715,371,000 | |
| Live Nation Entertainment In |
Opened
8,585
|
$712,898,000 | 0.36% |
| Lockheed Martin Corp. |
3.97%
1,729
|
$707,092,000 | 0.36% |
| Snowflake Inc. |
29.26%
4,607
|
$703,811,000 | 0.36% |
| Performance Food Group Company |
89.62%
11,880
|
$699,257,000 | 0.35% |
| MongoDB Inc |
41.93%
2,011
|
$695,524,000 | 0.35% |
| Zillow Group Inc |
Opened
15,521
|
$695,186,000 | 0.35% |
| Par Pac Holdings Inc |
31.29%
19,253
|
$691,953,000 | 0.35% |
| Costco Whsl Corp New |
45.20%
1,224
|
$691,511,000 | 0.35% |
| Sherwin-Williams Co. |
158.76%
2,704
|
$689,655,000 | 0.35% |
| Wayfair Inc |
27.95%
11,379
|
$689,226,000 | 0.35% |
| Illumina Inc |
Opened
5,007
|
$687,361,000 | 0.35% |
| Diamondback Energy Inc |
Opened
4,425
|
$685,344,000 | 0.35% |
| Smartsheet Inc |
88.81%
16,914
|
$684,340,000 | 0.35% |
| Conocophillips |
Opened
5,676
|
$679,985,000 | 0.34% |
| Bread Financial Holdings Inc |
19.13%
19,311
|
$660,436,000 | 0.33% |
| Freeport-McMoRan Inc |
104.84%
17,680
|
$659,287,000 | 0.33% |
| United Parcel Service, Inc. |
125.00%
4,194
|
$653,719,000 | 0.33% |
| Ventas Inc |
134.51%
15,112
|
$636,669,000 | 0.32% |
| Andersons Inc. |
12.84%
12,329
|
$635,067,000 | 0.32% |
| Williams Cos Inc |
Opened
18,782
|
$632,766,000 | 0.32% |
| Pepsico Inc |
46.12%
3,726
|
$631,333,000 | 0.32% |
| Abbott Labs |
1.19%
6,478
|
$627,394,000 | 0.32% |
| Profrac Hldg Corp |
Closed
49,008
|
$620,931,000 | |
| Pioneer Nat Res Co |
Opened
2,697
|
$619,096,000 | 0.31% |
| Arrow Electrs Inc |
10.90%
4,920
|
$616,181,000 | 0.31% |
| Deere & Co. |
Closed
1,471
|
$607,346,000 | |
| Advanced Micro Devices Inc. |
Opened
5,905
|
$607,152,000 | 0.31% |
| RTX Corp |
127.68%
8,349
|
$600,878,000 | 0.30% |
| TD Synnex Corp |
7.53%
5,996
|
$598,761,000 | 0.30% |
| Meta Platforms Inc |
16.69%
1,979
|
$594,116,000 | 0.30% |
| Atlassian Corporation |
Opened
2,927
|
$589,820,000 | 0.30% |
| HF Sinclair Corporation |
35.86%
10,225
|
$582,109,000 | 0.29% |
| Toll Brothers Inc. |
100.31%
7,866
|
$581,769,000 | 0.29% |
| Sonic Automotive, Inc. |
80.37%
12,117
|
$578,708,000 | 0.29% |
| Unitedhealth Group Inc |
33.29%
1,141
|
$575,281,000 | 0.29% |
| Alteryx Inc |
Closed
9,761
|
$574,337,000 | |
| Chewy Inc |
Closed
15,295
|
$571,727,000 | |
| Pulte Group Inc |
Closed
9,689
|
$564,675,000 | |
| CVR Energy Inc |
146.11%
16,583
|
$564,319,000 | 0.28% |
| Albemarle Corp. |
Closed
2,551
|
$563,873,000 | |
| Applied Matls Inc |
52.00%
4,058
|
$561,830,000 | 0.28% |
| Nucor Corp. |
139.07%
3,531
|
$552,072,000 | 0.28% |
| Schwab Charles Corp |
Opened
9,977
|
$547,737,000 | 0.28% |
| Ranger Oil Corporation |
Closed
13,312
|
$543,662,000 | |
| DuPont de Nemours Inc |
Opened
7,280
|
$543,015,000 | 0.27% |
| Morgan Stanley |
Opened
6,629
|
$541,390,000 | 0.27% |
| Coursera, Inc. |
154.78%
28,788
|
$538,048,000 | 0.27% |
| Zymeworks Inc |
Closed
59,355
|
$536,569,000 | |
| Splunk Inc |
Closed
5,586
|
$535,586,000 | |
| Analog Devices Inc. |
Closed
2,709
|
$534,269,000 | |
| Globalfoundries Inc |
Closed
7,390
|
$533,410,000 | |
| International Seaways Inc |
Closed
12,754
|
$531,587,000 | |
| Consol Energy Inc |
5.35%
5,047
|
$529,481,000 | 0.27% |
| Signet Jewelers Limited |
Closed
6,772
|
$526,726,000 | |
| Paccar Inc. |
2.46%
6,165
|
$524,148,000 | 0.26% |
| Prudential Finl Inc |
88.57%
5,476
|
$519,618,000 | 0.26% |
| Cleveland-Cliffs Inc |
Opened
33,137
|
$517,931,000 | 0.26% |
| Pinterest Inc |
Opened
19,094
|
$516,111,000 | 0.26% |
| Qualtrics International Inc. |
Closed
28,842
|
$514,253,000 | |
| Vornado Rlty Tr |
Opened
22,622
|
$513,067,000 | 0.26% |
| Dexcom Inc |
212.81%
5,471
|
$510,444,000 | 0.26% |
| Dollar Gen Corp New |
Opened
4,802
|
$508,052,000 | 0.26% |
| Roku Inc |
104.20%
7,155
|
$505,071,000 | 0.25% |
| Okta Inc |
50.43%
6,169
|
$502,835,000 | 0.25% |
| Activision Blizzard Inc |
Closed
5,856
|
$501,215,000 | |
| Microsoft Corporation |
127.91%
1,584
|
$500,148,000 | 0.25% |
| Tri Pointe Homes Inc. |
Closed
19,656
|
$497,690,000 | |
| SpartanNash Co |
86.11%
22,573
|
$496,606,000 | 0.25% |
| Beam Therapeutics Inc. |
Opened
20,505
|
$493,145,000 | 0.25% |
| Danaher Corp. |
32.43%
1,986
|
$492,727,000 | 0.25% |
| Shenandoah Telecommunication |
Opened
23,881
|
$492,187,000 | 0.25% |
| Markel Group Inc |
Closed
384
|
$490,525,000 | |
| Cloudflare Inc |
Closed
7,906
|
$487,484,000 | |
| Union Pac Corp |
36.90%
2,382
|
$485,047,000 | 0.24% |
| Avis Budget Group Inc |
Opened
2,681
|
$481,749,000 | 0.24% |
| World Kinect Corporation |
75.15%
21,204
|
$475,606,000 | 0.24% |
| Steel Dynamics Inc. |
Opened
4,421
|
$474,020,000 | 0.24% |
| Taylor Morrison Home Corp. |
Closed
12,331
|
$471,784,000 | |
| Immunogen, Inc. |
Opened
29,506
|
$468,260,000 | 0.24% |
| Starbucks Corp. |
Opened
5,120
|
$467,302,000 | 0.24% |
| Arcturus Therapeutics Hldgs |
Closed
19,329
|
$463,316,000 | |
| Viatris Inc. |
90.58%
46,798
|
$461,428,000 | 0.23% |
| CSX Corp. |
Closed
15,411
|
$461,405,000 | |
| Berkshire Hathaway Inc. |
11.97%
1,317
|
$461,345,000 | 0.23% |
| Frontier Communications Pare |
Opened
29,196
|
$456,917,000 | 0.23% |
| Cnx Res Corp |
Closed
28,491
|
$456,426,000 | |
| Clearwater Paper Corp |
Opened
12,558
|
$455,228,000 | 0.23% |
| Molina Healthcare Inc |
43.37%
1,385
|
$454,128,000 | 0.23% |
| Madison Square Grdn Sprt Cor |
Closed
2,330
|
$454,001,000 | |
| United States Stl Corp New |
Opened
13,957
|
$453,323,000 | 0.23% |
| Air Prods & Chems Inc |
34.59%
1,598
|
$452,873,000 | 0.23% |
| Lyft Inc |
Opened
42,798
|
$451,091,000 | 0.23% |
| NRG Energy Inc. |
Opened
11,644
|
$448,527,000 | 0.23% |
| FMC Corp. |
Closed
3,668
|
$447,973,000 | |
| Intellia Therapeutics Inc |
113.23%
14,088
|
$445,463,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
30.43%
1,276
|
$443,716,000 | 0.22% |
| Digitalbridge Group Inc |
Opened
25,132
|
$441,821,000 | 0.22% |
| L3Harris Technologies Inc |
96.89%
2,534
|
$441,220,000 | 0.22% |
| Sunrun Inc |
56.27%
35,126
|
$441,183,000 | 0.22% |
| Bunge Limited |
Closed
4,614
|
$440,729,000 | |
| SLM Corp. |
Opened
32,222
|
$438,864,000 | 0.22% |
| Prothena Corp Plc |
106.52%
9,091
|
$438,641,000 | 0.22% |
| Vital Energy Inc |
Opened
7,850
|
$435,047,000 | 0.22% |
| Arista Networks Inc |
Opened
2,365
|
$434,994,000 | 0.22% |
| Gray Television, Inc. |
Closed
49,543
|
$432,015,000 | |
| Permian Resources Corp |
Closed
41,093
|
$431,477,000 | |
| Alphabet Inc |
53.53%
3,295
|
$431,184,000 | 0.22% |
| Philip Morris International Inc |
25.07%
4,641
|
$429,664,000 | 0.22% |
| Six Flags Entmt Corp New |
Opened
18,228
|
$428,540,000 | 0.22% |
| Arvinas Inc |
Opened
21,750
|
$427,170,000 | 0.22% |
| United Nat Foods Inc |
Closed
16,118
|
$424,709,000 | |
| Sprinklr, Inc. |
5.76%
30,480
|
$421,843,000 | 0.21% |
| Crown Castle Inc |
130.73%
4,557
|
$419,381,000 | 0.21% |
| Visa Inc |
22.64%
1,818
|
$418,158,000 | 0.21% |
| Procter And Gamble Co |
25.69%
2,866
|
$418,035,000 | 0.21% |
| Carmax Inc |
Opened
5,832
|
$412,497,000 | 0.21% |
| Celsius Holdings Inc |
Opened
2,402
|
$412,183,000 | 0.21% |
| Zoom Video Communications In |
Opened
5,886
|
$411,667,000 | 0.21% |
| Idacorp, Inc. |
Opened
4,373
|
$409,531,000 | 0.21% |
| Macys Inc |
Closed
23,290
|
$407,342,000 | |
| Ionis Pharmaceuticals Inc |
1.60%
8,895
|
$403,477,000 | 0.20% |
| Dish Network Corporation |
228.68%
68,698
|
$402,570,000 | 0.20% |
| Freshworks Inc |
43.65%
20,065
|
$399,695,000 | 0.20% |
| Lithia Mtrs Inc |
Opened
1,350
|
$398,696,000 | 0.20% |
| Nutanix Inc |
Closed
15,116
|
$392,865,000 | |
| Autonation Inc. |
17.38%
2,560
|
$387,584,000 | 0.20% |
| Merchants Bancorp Ind |
Opened
13,875
|
$384,615,000 | 0.19% |
| Manpowergroup Inc Wis |
105.48%
5,211
|
$382,071,000 | 0.19% |
| CME Group Inc |
Closed
1,977
|
$378,635,000 | |
| Walkme Ltd |
Opened
39,851
|
$377,787,000 | 0.19% |
| Bank America Corp |
Closed
13,201
|
$377,549,000 | |
| Hewlett Packard Enterprise C |
Closed
23,618
|
$376,235,000 | |
| Healthequity Inc |
3.60%
5,113
|
$373,505,000 | 0.19% |
| Rockwell Automation Inc |
Opened
1,306
|
$373,346,000 | 0.19% |
| V2X Inc |
Closed
9,316
|
$370,032,000 | |
| Newmont Corp |
22.47%
10,003
|
$369,611,000 | 0.19% |
| Marriott Intl Inc New |
Closed
2,222
|
$368,941,000 | |
| Telephone & Data Sys Inc |
Opened
19,829
|
$363,069,000 | 0.18% |
| Lennar Corp. |
Opened
3,211
|
$360,371,000 | 0.18% |
| Braze Inc |
Opened
7,652
|
$357,578,000 | 0.18% |
| Caterpillar Inc. |
Closed
1,557
|
$356,304,000 | |
| Hertz Global Holdings Inc. |
Opened
29,027
|
$355,581,000 | 0.18% |
| Pagerduty Inc |
Closed
10,105
|
$353,473,000 | |
| Blue Owl Capital Inc |
Closed
31,820
|
$352,566,000 | |
| Ardmore Shipping Corp |
Closed
23,702
|
$352,449,000 | |
| Ppg Inds Inc |
Opened
2,706
|
$351,239,000 | 0.18% |
| Remitly Global Inc |
Opened
13,864
|
$349,650,000 | 0.18% |
| Arko Corp. |
44.46%
48,607
|
$347,540,000 | 0.18% |
| Dillards Inc |
Closed
1,125
|
$346,140,000 | |
| Amplitude Inc |
Opened
29,849
|
$345,353,000 | 0.17% |
| Cincinnati Finl Corp |
4.69%
3,371
|
$344,820,000 | 0.17% |
| Advance Auto Parts Inc |
Opened
6,153
|
$344,137,000 | 0.17% |
| Sprout Social, Inc. |
Opened
6,899
|
$344,122,000 | 0.17% |
| Netflix Inc. |
27.14%
910
|
$343,616,000 | 0.17% |
| Blueprint Medicines Corp |
39.53%
6,834
|
$343,203,000 | 0.17% |
| Duke Energy Corp. |
Closed
3,557
|
$343,144,000 | |
| American Airls Group Inc |
22.97%
26,661
|
$341,527,000 | 0.17% |
| Norwegian Cruise Line Hldg L |
Opened
20,648
|
$340,279,000 | 0.17% |
| Customers Bancorp Inc |
Opened
9,868
|
$339,953,000 | 0.17% |
| TREX Co., Inc. |
Opened
5,516
|
$339,951,000 | 0.17% |
| Albertsons Cos Inc |
8.12%
14,879
|
$338,497,000 | 0.17% |
| HP Inc |
Opened
13,145
|
$337,827,000 | 0.17% |
| Texas Pacific Land Corporati |
Opened
185
|
$337,359,000 | 0.17% |
| Dream Finders Homes, Inc. |
Closed
25,440
|
$337,080,000 | |
| TravelCenters of America Inc |
Closed
3,877
|
$335,361,000 | |
| Summit Matls Inc |
Opened
10,734
|
$334,257,000 | 0.17% |
| Medtronic Plc |
18.23%
4,258
|
$333,657,000 | 0.17% |
| Emerson Elec Co |
17.88%
3,453
|
$333,456,000 | 0.17% |
| Relay Therapeutics, Inc. |
209.55%
39,402
|
$331,371,000 | 0.17% |
| Arrowhead Pharmaceuticals In |
0.65%
12,324
|
$331,146,000 | 0.17% |
| Global Ship Lease Inc |
25.29%
17,960
|
$329,386,000 | 0.17% |
| Kinder Morgan Inc |
Opened
19,771
|
$327,803,000 | 0.17% |
| Rush Enterprises Inc |
38.37%
7,202
|
$326,179,000 | 0.16% |
| Biogen Inc |
Opened
1,267
|
$325,632,000 | 0.16% |
| Owens & Minor, Inc. |
66.69%
20,148
|
$325,592,000 | 0.16% |
| Coupang, Inc. |
Closed
20,340
|
$325,440,000 | |
| A-Mark Precious Metals Inc |
Opened
11,024
|
$323,334,000 | 0.16% |
| Gxo Logistics Incorporated |
Closed
6,393
|
$322,591,000 | |
| Workiva Inc |
Opened
3,178
|
$322,059,000 | 0.16% |
| Peabody Energy Corp. |
Closed
12,577
|
$321,971,000 | |
| Abbvie Inc |
23.07%
2,157
|
$321,522,000 | 0.16% |
| Mattel, Inc. |
Opened
14,575
|
$321,087,000 | 0.16% |
| Roivant Sciences Ltd |
Opened
27,236
|
$318,116,000 | 0.16% |
| Electronic Arts, Inc. |
Opened
2,640
|
$317,856,000 | 0.16% |
| Insulet Corporation |
Opened
1,992
|
$317,704,000 | 0.16% |
| Ultragenyx Pharmaceutical In |
Opened
8,856
|
$315,716,000 | 0.16% |
| Dana Inc |
Opened
21,428
|
$314,349,000 | 0.16% |
| Arch Cap Group Ltd |
13.50%
3,929
|
$313,181,000 | 0.16% |
| Public Svc Enterprise Grp In |
Closed
4,995
|
$311,938,000 | |
| Silverbow Res Inc |
Closed
13,625
|
$311,331,000 | |
| Hubbell Inc. |
Opened
993
|
$311,216,000 | 0.16% |
| Earthstone Energy Inc |
Closed
23,858
|
$310,393,000 | |
| Exact Sciences Corp. |
Closed
4,528
|
$307,044,000 | |
| Williams-Sonoma, Inc. |
Closed
2,523
|
$306,948,000 | |
| CyberArk Software Ltd |
Closed
2,069
|
$306,171,000 | |
| Tenet Healthcare Corp. |
Closed
5,151
|
$306,072,000 | |
| American Wtr Wks Co Inc New |
Opened
2,441
|
$302,269,000 | 0.15% |
| frontdoor, inc. |
Opened
9,858
|
$301,556,000 | 0.15% |
| Beacon Roofing Supply Inc |
Opened
3,872
|
$298,802,000 | 0.15% |
| Northrop Grumman Corp. |
Opened
677
|
$298,009,000 | 0.15% |
| Caesars Entertainment Inc Ne |
Closed
6,104
|
$297,936,000 | |
| Honeywell International Inc |
Closed
1,558
|
$297,765,000 | |
| Broadcom Inc. |
Closed
464
|
$297,675,000 | |
| Parker-Hannifin Corp. |
Closed
880
|
$295,777,000 | |
| Pros Holdings Inc |
Opened
8,532
|
$295,378,000 | 0.15% |
| Merus N.V |
Opened
12,420
|
$292,864,000 | 0.15% |
| Burlington Stores Inc |
Opened
2,159
|
$292,113,000 | 0.15% |
| Wix.com Ltd |
Closed
2,925
|
$291,915,000 | |
| Avidxchange Holdings Inc |
58.71%
30,768
|
$291,681,000 | 0.15% |
| BigCommerce Holdings, Inc. |
Opened
29,487
|
$291,037,000 | 0.15% |
| Zscaler Inc |
Opened
1,869
|
$290,798,000 | 0.15% |
| Healthcare Rlty Tr |
Opened
18,977
|
$289,779,000 | 0.15% |
| ATI Inc |
Closed
7,324
|
$289,005,000 | |
| Immunovant Inc |
Opened
7,505
|
$288,117,000 | 0.15% |
| BILL Holdings Inc |
40.57%
2,653
|
$288,036,000 | 0.15% |
| BrightView Holdings Inc |
Opened
36,801
|
$285,208,000 | 0.14% |
| Greenbrier Cos., Inc. |
Opened
7,123
|
$284,920,000 | 0.14% |
| Warner Bros.Discovery Inc |
88.68%
26,193
|
$284,456,000 | 0.14% |
| ZoomInfo Technologies Inc. |
37.89%
17,314
|
$283,950,000 | 0.14% |
| Intapp Inc |
7.91%
8,461
|
$283,613,000 | 0.14% |
| DocuSign Inc |
Opened
6,716
|
$282,072,000 | 0.14% |
| Amazon.com Inc. |
Opened
2,215
|
$281,571,000 | 0.14% |
| Masterbrand Inc |
Opened
23,077
|
$280,386,000 | 0.14% |
| Cinemark Holdings Inc |
Opened
15,260
|
$280,021,000 | 0.14% |
| Fluor Corp New |
Opened
7,592
|
$278,626,000 | 0.14% |
| Fidelity Natl Information Sv |
Opened
5,033
|
$278,174,000 | 0.14% |
| Urban Outfitters, Inc. |
Opened
8,492
|
$277,603,000 | 0.14% |
| Clear Secure, Inc. |
Opened
14,561
|
$277,241,000 | 0.14% |
| Gilead Sciences, Inc. |
Closed
3,340
|
$277,120,000 | |
| Xerox Holdings Corp |
10.93%
17,631
|
$276,630,000 | 0.14% |
| Invesco Mortgage Capital Inc |
Opened
27,590
|
$276,176,000 | 0.14% |
| Rithm Capital Corp |
Opened
29,596
|
$274,947,000 | 0.14% |
| Excelerate Energy Inc |
2.93%
16,125
|
$274,770,000 | 0.14% |
| Vici Pptys Inc |
Closed
8,380
|
$273,356,000 | |
| Helix Energy Solutions Grp I |
5.67%
24,390
|
$272,436,000 | 0.14% |
| Norfolk Southn Corp |
Closed
1,284
|
$272,208,000 | |
| Reliance Steel & Aluminum Co. |
Closed
1,059
|
$271,888,000 | |
| Commercial Metals Co. |
22.37%
5,499
|
$271,706,000 | 0.14% |
| Arcellx Inc |
Opened
7,533
|
$270,284,000 | 0.14% |
| Tjx Cos Inc New |
Opened
3,040
|
$270,195,000 | 0.14% |
| Martin Marietta Matls Inc |
Opened
658
|
$270,096,000 | 0.14% |
| Kyndryl Hldgs Inc |
Opened
17,701
|
$267,285,000 | 0.13% |
| Travere Therapeutics Inc |
Opened
29,796
|
$266,376,000 | 0.13% |
| Northeast Cmnty Bancorp Inc |
41.47%
17,991
|
$265,547,000 | 0.13% |
| Designer Brands Inc |
Opened
20,776
|
$263,024,000 | 0.13% |
| Apollo Global Mgmt Inc |
Closed
4,158
|
$262,619,000 | |
| Alpha Metallurgical Resour I |
Closed
1,671
|
$260,676,000 | |
| Point Biopharma Global Inc |
Closed
35,665
|
$259,285,000 | |
| Corteva Inc |
Closed
4,297
|
$259,152,000 | |
| Paramount Global |
Opened
20,049
|
$258,632,000 | 0.13% |
| Uwm Holdings Corporation |
Opened
53,096
|
$257,516,000 | 0.13% |
| M/i Homes Inc |
Closed
4,081
|
$257,470,000 | |
| Hyster Yale Matls Handling I |
Opened
5,768
|
$257,137,000 | 0.13% |
| Western Alliance Bancorp |
Opened
5,583
|
$256,651,000 | 0.13% |
| 1-800 Flowers.com Inc. |
Closed
22,292
|
$256,358,000 | |
| Prologis Inc |
41.12%
2,284
|
$256,288,000 | 0.13% |
| Silgan Holdings Inc. |
Opened
5,929
|
$255,599,000 | 0.13% |
| First Horizon Corporation |
Opened
23,135
|
$254,948,000 | 0.13% |
| Navigator Hldgs Ltd |
Opened
17,182
|
$253,778,000 | 0.13% |
| Garrett Motion Inc |
Closed
32,879
|
$251,853,000 | |
| Salesforce Inc |
55.82%
1,242
|
$251,853,000 | 0.13% |
| Alignment Healthcare Inc |
Opened
36,074
|
$250,354,000 | 0.13% |
| Baker Hughes Company |
Opened
7,080
|
$250,066,000 | 0.13% |
| PayPal Holdings Inc |
Opened
4,275
|
$249,917,000 | 0.13% |
| Herbalife Ltd |
Opened
17,849
|
$249,708,000 | 0.13% |
| Royal Gold, Inc. |
Opened
2,329
|
$247,643,000 | 0.12% |
| Etsy Inc |
68.19%
3,823
|
$246,889,000 | 0.12% |
| DXC Technology Co |
Opened
11,849
|
$246,815,000 | 0.12% |
| EchoStar Corp |
Closed
13,492
|
$246,769,000 | |
| Ametek Inc |
18.05%
1,668
|
$246,464,000 | 0.12% |
| Liberty Global plc |
Opened
14,371
|
$246,032,000 | 0.12% |
| OneMain Holdings Inc |
Closed
6,623
|
$245,581,000 | |
| CRISPR Therapeutics AG |
10.79%
5,409
|
$245,515,000 | 0.12% |
| Doximity, Inc. |
Opened
11,567
|
$245,452,000 | 0.12% |
| Ally Finl Inc |
Closed
9,626
|
$245,367,000 | |
| Syneos Health Inc |
Closed
6,881
|
$245,101,000 | |
| Dominion Energy Inc |
51.91%
5,465
|
$244,122,000 | 0.12% |
| NovoCure Ltd |
Opened
15,067
|
$243,332,000 | 0.12% |
| Teladoc Health Inc |
Opened
13,073
|
$243,027,000 | 0.12% |
| Agnc Invt Corp |
15.54%
25,648
|
$242,117,000 | 0.12% |
| Equity Lifestyle Pptys Inc |
Closed
3,596
|
$241,399,000 | |
| Axon Enterprise Inc |
Opened
1,213
|
$241,375,000 | 0.12% |
| Advanced Energy Inds |
Closed
2,462
|
$241,276,000 | |
| Addus HomeCare Corporation |
Opened
2,820
|
$240,236,000 | 0.12% |
| Cymabay Therapeutics Inc |
Opened
16,080
|
$239,753,000 | 0.12% |
| Southwestern Energy Company |
Closed
47,893
|
$239,465,000 | |
| Itron Inc. |
Opened
3,918
|
$237,352,000 | 0.12% |
| Valvoline Inc |
Closed
6,790
|
$237,243,000 | |
| Alnylam Pharmaceuticals Inc |
Opened
1,338
|
$236,960,000 | 0.12% |
| Acuity Brands, Inc. |
Opened
1,390
|
$236,731,000 | 0.12% |
| Whirlpool Corp. |
Opened
1,768
|
$236,382,000 | 0.12% |
| Callon Pete Co Del |
Closed
7,032
|
$235,150,000 | |
| Primoris Svcs Corp |
38.19%
7,160
|
$234,347,000 | 0.12% |
| Devon Energy Corp. |
Opened
4,909
|
$234,159,000 | 0.12% |
| Patterson Cos Inc |
Opened
7,896
|
$234,037,000 | 0.12% |
| Titan Machy Inc |
Opened
8,788
|
$233,585,000 | 0.12% |
| Resmed Inc. |
Opened
1,573
|
$232,600,000 | 0.12% |
| American Finl Group Inc Ohio |
Closed
1,914
|
$232,551,000 | |
| Comerica, Inc. |
Opened
5,596
|
$232,514,000 | 0.12% |
| Centrus Energy Corp |
Opened
4,094
|
$232,375,000 | 0.12% |
| Privia Health Group Inc |
Closed
8,409
|
$232,172,000 | |
| Vulcan Matls Co |
Opened
1,149
|
$232,121,000 | 0.12% |
| Apellis Pharmaceuticals Inc |
Opened
6,083
|
$231,397,000 | 0.12% |
| Hologic, Inc. |
Opened
3,333
|
$231,310,000 | 0.12% |
| Western Un Co |
Opened
17,526
|
$230,993,000 | 0.12% |
| Best Buy Co. Inc. |
Closed
2,947
|
$230,662,000 | |
| Ross Stores, Inc. |
Opened
2,041
|
$230,531,000 | 0.12% |
| Kraft Heinz Co |
25.99%
6,829
|
$229,728,000 | 0.12% |
| BridgeBio Pharma Inc |
Opened
8,711
|
$229,709,000 | 0.12% |
| Trade Desk Inc |
Closed
3,771
|
$229,692,000 | |
| Editas Medicine Inc |
Opened
29,365
|
$229,047,000 | 0.12% |
| Sotera Health Co |
Closed
12,739
|
$228,155,000 | |
| Cognex Corp. |
Opened
5,375
|
$228,115,000 | 0.12% |
| General Mls Inc |
Opened
3,556
|
$227,548,000 | 0.11% |
| Amer States Wtr Co |
Opened
2,892
|
$227,543,000 | 0.11% |
| DHT Holdings Inc |
19.03%
22,077
|
$227,393,000 | 0.11% |
| Cummins Inc. |
Closed
948
|
$226,458,000 | |
| Enphase Energy Inc |
26.59%
1,877
|
$225,522,000 | 0.11% |
| Cushman Wakefield Plc |
183.61%
29,529
|
$225,011,000 | 0.11% |
| Adeia Inc |
Opened
21,006
|
$224,344,000 | 0.11% |
| Baxter International Inc. |
Closed
5,513
|
$223,607,000 | |
| Janus International Group In |
Closed
22,673
|
$223,556,000 | |
| Crocs Inc |
Opened
2,532
|
$223,398,000 | 0.11% |
| Jeld-wen Hldg Inc |
Closed
17,628
|
$223,170,000 | |
| Tenable Holdings Inc |
4.97%
4,968
|
$222,566,000 | 0.11% |
| Lamb Weston Holdings Inc |
Closed
2,118
|
$221,373,000 | |
| Olo Inc |
257.98%
36,450
|
$220,887,000 | 0.11% |
| Veeva Sys Inc |
Closed
1,199
|
$220,364,000 | |
| Terex Corp. |
Opened
3,824
|
$220,339,000 | 0.11% |
| Scansource, Inc. |
2.43%
7,263
|
$220,142,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
Closed
3,153
|
$219,733,000 | |
| Huron Consulting Group Inc |
Opened
2,101
|
$218,840,000 | 0.11% |
| Recursion Pharmaceuticals In |
Closed
32,661
|
$217,849,000 | |
| Eagle Matls Inc |
Opened
1,298
|
$216,143,000 | 0.11% |
| SPX Technologies Inc |
Closed
3,059
|
$215,904,000 | |
| Cardinal Health, Inc. |
Closed
2,856
|
$215,628,000 | |
| Halliburton Co. |
Opened
5,323
|
$215,582,000 | 0.11% |
| Grocery Outlet Hldg Corp |
Opened
7,471
|
$215,538,000 | 0.11% |
| Option Care Health Inc |
Opened
6,658
|
$215,386,000 | 0.11% |
| Deckers Outdoor Corp. |
Closed
479
|
$215,334,000 | |
| Elastic N.V |
Closed
3,710
|
$214,809,000 | |
| Coastal Finl Corp Wa |
Opened
4,983
|
$213,821,000 | 0.11% |
| Lions Gate Entmnt Corp |
50.11%
25,166
|
$213,408,000 | 0.11% |
| Aptiv PLC |
Closed
1,900
|
$213,161,000 | |
| Knife River Corp |
Opened
4,364
|
$213,094,000 | 0.11% |
| Sylvamo Corp |
Closed
4,601
|
$212,842,000 | |
| Crescent Energy Company |
79.05%
16,815
|
$212,542,000 | 0.11% |
| Keurig Dr Pepper Inc |
Opened
6,705
|
$211,677,000 | 0.11% |
| Cirrus Logic, Inc. |
Closed
1,933
|
$211,432,000 | |
| ON24, Inc. |
Opened
33,401
|
$211,428,000 | 0.11% |
| Amedisys Inc. |
Opened
2,261
|
$211,177,000 | 0.11% |
| Parsons Corp |
Opened
3,880
|
$210,878,000 | 0.11% |
| Jetblue Awys Corp |
Closed
28,861
|
$210,108,000 | |
| Jack In The Box, Inc. |
Closed
2,398
|
$210,041,000 | |
| Guidewire Software Inc |
Closed
2,559
|
$209,966,000 | |
| Kinsale Cap Group Inc |
Opened
507
|
$209,964,000 | 0.11% |
| Airbnb, Inc. |
Opened
1,525
|
$209,245,000 | 0.11% |
| Nurix Therapeutics, Inc. |
Opened
26,564
|
$208,793,000 | 0.11% |
| Mondelez International Inc. |
Opened
3,003
|
$208,408,000 | 0.11% |
| Madison Square Grdn Entertnm |
Closed
3,528
|
$208,399,000 | |
| Kellanova Co |
Opened
3,499
|
$208,225,000 | 0.11% |
| Fox Corporation |
Opened
6,667
|
$208,010,000 | 0.10% |
| Gogo Inc |
Opened
17,400
|
$207,582,000 | 0.10% |
| Northwest Nat Hldg Co |
Closed
4,354
|
$207,076,000 | |
| Peloton Interactive Inc |
Opened
40,930
|
$206,697,000 | 0.10% |
| Sentinelone Inc |
Opened
12,248
|
$206,501,000 | 0.10% |
| Teekay Tankers Ltd |
68.81%
4,960
|
$206,485,000 | 0.10% |
| Lucid Group, Inc. |
Opened
36,922
|
$206,394,000 | 0.10% |
| Blackrock Inc. |
Opened
319
|
$206,230,000 | 0.10% |
| Inari Med Inc |
Opened
3,144
|
$205,618,000 | 0.10% |
| Unity Software Inc. |
Opened
6,511
|
$204,380,000 | 0.10% |
| Paysafe Limited |
Opened
17,043
|
$204,346,000 | 0.10% |
| Atlanticus Holdings Corp |
Closed
7,492
|
$203,258,000 | |
| Olympic Steel Inc. |
Opened
3,606
|
$202,693,000 | 0.10% |
| F&G Annuities & Life Inc |
Opened
7,201
|
$202,060,000 | 0.10% |
| Asana, Inc. |
Opened
11,017
|
$201,721,000 | 0.10% |
| Accolade, Inc. |
Closed
13,981
|
$201,047,000 | |
| Block Inc |
Closed
2,919
|
$200,389,000 | |
| Spire Inc. |
Closed
2,854
|
$200,180,000 | |
| Meritage Homes Corp. |
Closed
1,714
|
$200,127,000 | |
| Scholar Rock Hldg Corp |
Opened
27,992
|
$198,743,000 | 0.10% |
| Pliant Therapeutics, Inc. |
Opened
11,339
|
$196,618,000 | 0.10% |
| Beazer Homes USA Inc. |
Closed
12,356
|
$196,213,000 | |
| Steelcase, Inc. |
Opened
17,483
|
$195,285,000 | 0.10% |
| Motorcar Pts Amer Inc |
Opened
23,983
|
$194,022,000 | 0.10% |
| Pediatrix Medical Group Inc |
Opened
15,180
|
$192,938,000 | 0.10% |
| Hawaiian Elec Industries |
Opened
15,384
|
$189,377,000 | 0.10% |
| Rayonier Advanced Matls Inc |
Closed
30,033
|
$188,307,000 | |
| B & G Foods Inc New |
44.32%
18,894
|
$186,862,000 | 0.09% |
| Tactile Sys Technology Inc |
Closed
11,277
|
$185,168,000 | |
| Medallion Finl Corp |
151.61%
26,100
|
$183,222,000 | 0.09% |
| Organon & Co |
Opened
10,480
|
$181,933,000 | 0.09% |
| EyePoint Pharmaceuticals Inc |
Opened
22,682
|
$181,229,000 | 0.09% |
| Dyne Therapeutics, Inc. |
Opened
19,926
|
$178,537,000 | 0.09% |
| Couchbase Inc |
Opened
10,348
|
$177,572,000 | 0.09% |
| Vertiv Holdings Co |
Closed
12,333
|
$176,485,000 | |
| Navient Corporation |
Opened
10,211
|
$175,833,000 | 0.09% |
| Stagwell Inc |
32.61%
36,965
|
$173,366,000 | 0.09% |
| Sumo Logic, Inc. |
Closed
14,449
|
$173,099,000 | |
| Enviri Corp |
66.65%
23,718
|
$171,244,000 | 0.09% |
| Ready Capital Corp |
Opened
16,921
|
$171,071,000 | 0.09% |
| Udemy Inc |
Opened
18,002
|
$171,019,000 | 0.09% |
| Nordstrom, Inc. |
Closed
10,366
|
$168,655,000 | |
| Kura Oncology Inc |
Opened
18,409
|
$167,890,000 | 0.08% |
| 2U Inc |
Closed
24,342
|
$166,743,000 | |
| Entrada Therapeutics Inc |
Opened
10,485
|
$165,663,000 | 0.08% |
| Natural Gas Svcs Group Inc |
Opened
11,070
|
$161,179,000 | 0.08% |
| Avidity Biosciences, Inc. |
Opened
25,050
|
$159,819,000 | 0.08% |
| Definitive Healthcare Corp |
Opened
19,964
|
$159,512,000 | 0.08% |
| Voxx Intl Corp |
Closed
12,914
|
$159,230,000 | |
| Driven Brands Holdings Inc. |
Opened
12,606
|
$158,710,000 | 0.08% |
| Clarivate Plc |
4.10%
23,528
|
$157,873,000 | 0.08% |
| Pennant Group Inc |
Opened
14,032
|
$156,176,000 | 0.08% |
| Ironwood Pharmaceuticals Inc |
Opened
16,178
|
$155,794,000 | 0.08% |
| Archrock Inc |
Opened
12,264
|
$154,526,000 | 0.08% |
| Physicians Rlty Tr |
Closed
10,299
|
$153,764,000 | |
| American Axle & Mfg Hldgs In |
Opened
21,151
|
$153,556,000 | 0.08% |
| Anywhere Real Estate Inc |
Opened
23,857
|
$153,401,000 | 0.08% |
| Biomea Fusion Inc |
Opened
11,064
|
$152,241,000 | 0.08% |
| Enhabit, Inc. |
Opened
13,501
|
$151,886,000 | 0.08% |
| Tyra Biosciences Inc |
Opened
11,009
|
$151,594,000 | 0.08% |
| Greenhill & Co Inc |
Closed
16,968
|
$150,506,000 | |
| Tutor Perini Corp |
Opened
19,071
|
$149,326,000 | 0.08% |
| Spok Holdings Inc |
Opened
10,444
|
$149,036,000 | 0.08% |
| Accel Entertainment Inc |
Closed
16,351
|
$148,958,000 | |
| Liquidia Corp |
Opened
23,440
|
$148,610,000 | 0.08% |
| Leslies Inc |
Opened
26,166
|
$148,100,000 | 0.07% |
| Ellington Financial Inc. |
Closed
12,103
|
$147,778,000 | |
| AdaptHealth Corp. |
Opened
16,192
|
$147,347,000 | 0.07% |
| Taskus Inc |
Opened
14,022
|
$145,548,000 | 0.07% |
| Turtle Beach Corp |
Closed
14,491
|
$145,200,000 | |
| Immuneering Corp |
Opened
18,847
|
$144,745,000 | 0.07% |
| Petco Health & Wellness Co I |
119.92%
35,036
|
$143,297,000 | 0.07% |
| New York Cmnty Bancorp Inc |
Closed
15,829
|
$143,094,000 | |
| SunCoke Energy Inc |
Closed
15,861
|
$142,432,000 | |
| Ooma Inc |
Opened
10,905
|
$141,874,000 | 0.07% |
| Neogenomics Inc. |
Opened
11,479
|
$141,192,000 | 0.07% |
| Amcor Plc |
53.73%
15,384
|
$140,917,000 | 0.07% |
| Bridge Invt Group Hldgs Inc |
Opened
15,223
|
$140,052,000 | 0.07% |
| Similarweb Ltd. |
Opened
21,595
|
$139,936,000 | 0.07% |
| Revolve Group Inc |
Opened
10,279
|
$139,897,000 | 0.07% |
| MRC Global Inc |
1.27%
13,615
|
$139,554,000 | 0.07% |
| nLIGHT Inc |
Opened
13,243
|
$137,727,000 | 0.07% |
| Chegg Inc |
Opened
15,117
|
$134,844,000 | 0.07% |
| NextDecade Corporation |
Opened
26,042
|
$133,335,000 | 0.07% |
| Viking Therapeutics Inc |
Opened
12,041
|
$133,294,000 | 0.07% |
| No transactions found in first 500 rows out of 577 | |||
| Showing first 500 out of 577 holdings | |||
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