Nverses Capital 13F annual report
Nverses Capital is an investment fund managing more than $167 billion ran by Jung Kim. There are currently 978 companies in Kim’s portfolio. The largest investments include Huntington Bancshares and American Elec Pwr Co Inc, together worth $1.84 billion.
Limited to 30 biggest holdings
$167 billion Assets Under Management (AUM)
As of 24th July 2024, Nverses Capital’s top holding is 70,100 shares of Huntington Bancshares currently worth over $924 million and making up 0.6% of the portfolio value.
Relative to the number of outstanding shares of Huntington Bancshares, Nverses Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 10,400 shares of American Elec Pwr Co Inc worth $912 million.
The third-largest holding is Monster Beverage worth $909 million and the next is Marsh Mclennan Cos Inc worth $885 million, with 4,200 shares owned.
Currently, Nverses Capital's portfolio is worth at least $167 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 Nverses Capital
The Nverses Capital office and employees reside in Wellington, Florida. According to the last 13-F report filed with the SEC, Jung Kim serves as the CEO at Nverses Capital.
Recent trades
In the most recent 13F filing, Nverses Capital revealed that it had opened a new position in
Huntington Bancshares and bought 70,100 shares worth $924 million.
This means they effectively own approximately 0.1% of the company.
Huntington Bancshares makes up
6.6%
of the fund's Finance sector allocation and has grown its share price by 21.4% in the past year.
The investment fund also strengthened its position in American Elec Pwr Co Inc by buying
10,300 additional shares.
This makes their stake in American Elec Pwr Co Inc total 10,400 shares worth $912 million.
On the other hand, there are companies that Nverses Capital is getting rid of from its portfolio.
Nverses Capital closed its position in Centerpoint on 31st July 2024.
It sold the previously owned 8,400 shares for $239 million.
Jung Kim also disclosed a decreased stake in Independent Bk Corp Mass by 0.3%.
This leaves the value of the investment at $157 million and 3,100 shares.
One of the smallest hedge funds
The two most similar investment funds to Nverses Capital are Mainsail and Paragon Private Wealth Management. They manage $167 billion and $167 billion respectively.
Jung Kim investment strategy
Nverses Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $22.8 billion.
The complete list of Nverses Capital trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Huntington Bancshares, Inc. |
Opened
70,100
|
$923,918,000 | 0.55% |
| American Elec Pwr Co Inc |
10,300.00%
10,400
|
$912,495,000 | 0.55% |
| Monster Beverage Corp. |
1,200.00%
18,200
|
$909,090,000 | 0.54% |
| Marsh Mclennan Cos Inc |
281.82%
4,200
|
$885,024,000 | 0.53% |
| Western Digital Corp. |
314.29%
11,600
|
$878,931,000 | 0.53% |
| Amphenol Corp. |
Opened
13,000
|
$875,810,000 | 0.52% |
| Centene Corp. |
2,100.00%
13,200
|
$875,160,000 | 0.52% |
| Northrop Grumman Corp. |
566.67%
2,000
|
$871,900,000 | 0.52% |
| Blackrock Inc. |
Opened
1,100
|
$866,052,000 | 0.52% |
| Ppg Inds Inc |
Opened
6,700
|
$843,463,000 | 0.50% |
| Amazon.com Inc. |
330.00%
4,300
|
$830,975,000 | 0.50% |
| Masco Corp. |
Opened
12,400
|
$826,707,000 | 0.49% |
| KLA Corp. |
Opened
1,000
|
$824,510,000 | 0.49% |
| Netapp Inc |
Opened
6,400
|
$824,320,000 | 0.49% |
| Corteva Inc |
Opened
15,200
|
$819,887,000 | 0.49% |
| United Airls Hldgs Inc |
Opened
16,800
|
$817,488,000 | 0.49% |
| Visa Inc |
Opened
3,100
|
$813,657,000 | 0.49% |
| Stellantis N.V |
Opened
40,900
|
$811,865,000 | 0.49% |
| Motorola Solutions Inc |
320.00%
2,100
|
$810,704,000 | 0.48% |
| Keysight Technologies Inc |
Opened
5,900
|
$806,825,000 | 0.48% |
| Howmet Aerospace Inc. |
3,333.33%
10,300
|
$799,588,000 | 0.48% |
| Seagate Technology Hldngs Pl |
450.00%
7,700
|
$795,178,000 | 0.48% |
| Old Dominion Freight Line In |
Opened
4,500
|
$794,700,000 | 0.47% |
| NRG Energy Inc. |
3,300.00%
10,200
|
$794,172,000 | 0.47% |
| RTX Corp |
Opened
7,800
|
$783,042,000 | 0.47% |
| Republic Svcs Inc |
Opened
4,000
|
$777,359,000 | 0.46% |
| Kimberly-Clark Corp. |
Opened
5,600
|
$773,919,000 | 0.46% |
| MSCI Inc |
Opened
1,600
|
$770,800,000 | 0.46% |
| Veeva Sys Inc |
425.00%
4,200
|
$768,641,000 | 0.46% |
| Mckesson Corporation |
Opened
1,300
|
$759,251,000 | 0.45% |
| Citigroup Inc |
Opened
11,900
|
$755,173,000 | 0.45% |
| Eaton Corp Plc |
Opened
2,400
|
$752,519,000 | 0.45% |
| Datadog Inc |
Opened
5,800
|
$752,202,000 | 0.45% |
| Fifth Third Bancorp |
Opened
20,600
|
$751,694,000 | 0.45% |
| Carrier Global Corporation |
271.88%
11,900
|
$750,652,000 | 0.45% |
| Tjx Cos Inc New |
Opened
6,800
|
$748,679,000 | 0.45% |
| Freeport-McMoRan Inc |
Opened
15,400
|
$748,439,000 | 0.45% |
| Dow Inc |
Opened
14,100
|
$748,004,000 | 0.45% |
| Exelon Corp. |
Opened
21,600
|
$747,576,000 | 0.45% |
| GE Aerospace |
Opened
4,700
|
$747,159,000 | 0.45% |
| Waste Mgmt Inc Del |
Opened
3,500
|
$746,689,000 | 0.45% |
| Insulet Corporation |
Opened
3,700
|
$746,660,000 | 0.45% |
| Union Pac Corp |
Opened
3,300
|
$746,657,000 | 0.45% |
| Constellation Brands Inc |
Opened
2,900
|
$746,112,000 | 0.45% |
| Lam Research Corp. |
600.00%
700
|
$745,394,000 | 0.45% |
| Hilton Worldwide Holdings Inc |
Opened
3,400
|
$741,879,000 | 0.44% |
| Monolithic Pwr Sys Inc |
Opened
900
|
$739,511,000 | 0.44% |
| Steel Dynamics Inc. |
Opened
5,700
|
$738,150,000 | 0.44% |
| Qualcomm, Inc. |
3,600.00%
3,700
|
$736,965,000 | 0.44% |
| Illinois Tool Wks Inc |
Opened
3,100
|
$734,576,000 | 0.44% |
| Aon plc. |
525.00%
2,500
|
$733,949,000 | 0.44% |
| Tyson Foods, Inc. |
Opened
12,800
|
$731,391,000 | 0.44% |
| Wells Fargo Co New |
2,975.00%
12,300
|
$730,496,000 | 0.44% |
| Toast, Inc. |
1,315.00%
28,300
|
$729,291,000 | 0.44% |
| Tractor Supply Co. |
Opened
2,700
|
$729,000,000 | 0.44% |
| Verisk Analytics Inc |
Opened
2,700
|
$727,784,000 | 0.43% |
| Dominos Pizza Inc |
Opened
1,400
|
$722,862,000 | 0.43% |
| Spotify Technology S.A. |
360.00%
2,300
|
$721,717,000 | 0.43% |
| Corning, Inc. |
Opened
18,500
|
$718,724,000 | 0.43% |
| Microsoft Corporation |
Opened
1,600
|
$715,120,000 | 0.43% |
| Manhattan Associates, Inc. |
Opened
2,800
|
$690,703,000 | 0.41% |
| Fox Corporation |
1,541.67%
19,700
|
$677,088,000 | 0.40% |
| Cognizant Technology Solutio |
4,800.00%
9,800
|
$666,400,000 | 0.40% |
| Arista Networks Inc |
850.00%
1,900
|
$665,912,000 | 0.40% |
| Carmax Inc |
Opened
9,000
|
$660,059,000 | 0.39% |
| Micron Technology Inc. |
212.50%
5,000
|
$657,649,000 | 0.39% |
| MercadoLibre Inc |
300.00%
400
|
$657,360,000 | 0.39% |
| nVent Electric plc |
1,283.33%
8,300
|
$635,863,000 | 0.38% |
| Brown Brown Inc |
Opened
7,100
|
$634,811,000 | 0.38% |
| Cencora Inc. |
Opened
2,800
|
$630,840,000 | 0.38% |
| Wynn Resorts Ltd. |
288.89%
7,000
|
$626,500,000 | 0.37% |
| Emcor Group, Inc. |
1,600.00%
1,700
|
$620,635,000 | 0.37% |
| Unitedhealth Group Inc |
Opened
1,200
|
$611,112,000 | 0.37% |
| Pinterest Inc |
Opened
13,700
|
$603,759,000 | 0.36% |
| Hologic, Inc. |
Opened
8,100
|
$601,425,000 | 0.36% |
| Principal Financial Group In |
Opened
7,600
|
$596,219,000 | 0.36% |
| Rollins, Inc. |
197.56%
12,200
|
$595,238,000 | 0.36% |
| Tradeweb Mkts Inc |
189.47%
5,500
|
$583,000,000 | 0.35% |
| Fiserv, Inc. |
Opened
3,900
|
$581,255,000 | 0.35% |
| HCA Healthcare Inc |
260.00%
1,800
|
$578,304,000 | 0.35% |
| Smucker J M Co |
Opened
5,300
|
$577,912,000 | 0.35% |
| C.H. Robinson Worldwide, Inc. |
828.57%
6,500
|
$572,780,000 | 0.34% |
| Bjs Whsl Club Hldgs Inc |
242.11%
6,500
|
$570,959,000 | 0.34% |
| Atmos Energy Corp. |
Opened
4,800
|
$559,920,000 | 0.33% |
| Watsco, Inc. |
Opened
1,200
|
$555,887,000 | 0.33% |
| Dynatrace Inc |
Opened
12,400
|
$554,776,000 | 0.33% |
| CyberArk Software Ltd |
Opened
2,000
|
$546,840,000 | 0.33% |
| Goldman Sachs Group, Inc. |
Opened
1,200
|
$542,784,000 | 0.32% |
| Charter Communications Inc N |
350.00%
1,800
|
$538,127,000 | 0.32% |
| Yum China Holdings Inc |
Opened
17,400
|
$536,616,000 | 0.32% |
| Toro Co. |
Opened
5,700
|
$533,007,000 | 0.32% |
| Cnh Indl N V |
193.22%
51,900
|
$525,747,000 | 0.31% |
| Murphy USA Inc |
Opened
1,100
|
$516,405,000 | 0.31% |
| Albemarle Corp. |
Opened
5,400
|
$515,807,000 | 0.31% |
| Schlumberger Ltd. |
3,533.33%
10,900
|
$514,262,000 | 0.31% |
| Avery Dennison Corp. |
Opened
2,300
|
$502,894,000 | 0.30% |
| Travelers Companies Inc. |
Opened
2,400
|
$488,015,000 | 0.29% |
| Deckers Outdoor Corp. |
Opened
500
|
$483,975,000 | 0.29% |
| APA Corporation |
412.50%
16,400
|
$482,816,000 | 0.29% |
| Nike, Inc. |
Opened
6,400
|
$482,368,000 | 0.29% |
| Eversource Energy |
Opened
8,500
|
$482,034,000 | 0.29% |
| NVIDIA Corp |
1,850.00%
3,900
|
$481,806,000 | 0.29% |
| Pinnacle West Cap Corp |
Opened
6,300
|
$481,193,000 | 0.29% |
| Qorvo Inc |
105.00%
4,100
|
$475,764,000 | 0.28% |
| Franklin Resources, Inc. |
Opened
21,200
|
$473,820,000 | 0.28% |
| TD Synnex Corp |
Opened
4,100
|
$473,140,000 | 0.28% |
| Chesapeake Energy Corp. |
Opened
5,700
|
$468,483,000 | 0.28% |
| Marathon Pete Corp |
Opened
2,700
|
$468,395,000 | 0.28% |
| Oneok Inc. |
256.25%
5,700
|
$464,835,000 | 0.28% |
| Xcel Energy Inc. |
104.88%
8,400
|
$448,644,000 | 0.27% |
| HF Sinclair Corporation |
833.33%
8,400
|
$448,056,000 | 0.27% |
| Intuitive Surgical Inc |
Opened
1,000
|
$444,850,000 | 0.27% |
| Procore Technologies, Inc. |
415.38%
6,700
|
$444,276,000 | 0.27% |
| DraftKings Inc. |
427.27%
11,600
|
$442,771,000 | 0.26% |
| Apple Inc |
110.00%
2,100
|
$442,301,000 | 0.26% |
| Eog Res Inc |
Opened
3,500
|
$440,545,000 | 0.26% |
| Paychex Inc. |
Opened
3,700
|
$438,671,000 | 0.26% |
| Performance Food Group Company |
Opened
6,600
|
$436,326,000 | 0.26% |
| Intel Corp. |
Opened
14,000
|
$433,579,000 | 0.26% |
| Hasbro, Inc. |
393.33%
7,400
|
$432,900,000 | 0.26% |
| Dexcom Inc |
171.43%
3,800
|
$430,843,000 | 0.26% |
| Graco Inc. |
Opened
5,400
|
$428,111,000 | 0.26% |
| Costco Whsl Corp New |
Opened
500
|
$424,995,000 | 0.25% |
| Wingstop Inc |
Opened
1,000
|
$422,660,000 | 0.25% |
| Louisiana Pac Corp |
750.00%
5,100
|
$419,883,000 | 0.25% |
| Lululemon Athletica inc. |
Opened
1,400
|
$418,180,000 | 0.25% |
| Kroger Co. |
Opened
8,300
|
$414,419,000 | 0.25% |
| Texas Roadhouse Inc |
Opened
2,400
|
$412,104,000 | 0.25% |
| Curtiss-Wright Corp. |
Opened
1,500
|
$406,470,000 | 0.24% |
| MongoDB Inc |
433.33%
1,600
|
$399,936,000 | 0.24% |
| Mastercard Incorporated |
Opened
900
|
$397,044,000 | 0.24% |
| Penumbra Inc |
Opened
2,200
|
$395,934,000 | 0.24% |
| Zillow Group Inc |
844.44%
8,500
|
$394,314,000 | 0.24% |
| Mks Instrs Inc |
Opened
3,000
|
$391,740,000 | 0.23% |
| Old Rep Intl Corp |
Opened
12,600
|
$389,340,000 | 0.23% |
| Meritage Homes Corp. |
Opened
2,400
|
$388,440,000 | 0.23% |
| Ferguson Plc New |
Opened
2,000
|
$387,299,000 | 0.23% |
| American Intl Group Inc |
1,200.00%
5,200
|
$386,047,000 | 0.23% |
| Watts Water Technologies, Inc. |
162.50%
2,100
|
$385,076,000 | 0.23% |
| CSX Corp. |
Opened
11,500
|
$384,675,000 | 0.23% |
| United Parcel Service, Inc. |
Opened
2,800
|
$383,180,000 | 0.23% |
| Camtek Ltd |
Opened
3,000
|
$375,719,000 | 0.22% |
| ITT Inc |
Opened
2,900
|
$374,621,000 | 0.22% |
| FMC Corp. |
Opened
6,500
|
$374,075,000 | 0.22% |
| Kyndryl Hldgs Inc |
47.92%
14,200
|
$373,601,000 | 0.22% |
| BWX Technologies Inc |
Opened
3,900
|
$370,500,000 | 0.22% |
| Reinsurance Grp Of America I |
Opened
1,800
|
$369,486,000 | 0.22% |
| New York Times Co. |
89.47%
7,200
|
$368,711,000 | 0.22% |
| NextEra Energy Inc |
Opened
5,200
|
$368,211,000 | 0.22% |
| Appfolio Inc |
1,400.00%
1,500
|
$366,855,000 | 0.22% |
| Mohawk Inds Inc |
Opened
3,200
|
$363,487,000 | 0.22% |
| AGCO Corp. |
Opened
3,700
|
$362,155,000 | 0.22% |
| Unum Group |
Opened
7,000
|
$357,770,000 | 0.21% |
| Snap Inc |
Opened
21,500
|
$357,115,000 | 0.21% |
| Evercore Inc |
Opened
1,700
|
$354,330,000 | 0.21% |
| Xylem Inc |
Opened
2,600
|
$352,638,000 | 0.21% |
| Ford Mtr Co Del |
3,400.00%
28,000
|
$351,120,000 | 0.21% |
| Bristol-Myers Squibb Co. |
Opened
8,400
|
$348,851,000 | 0.21% |
| Insmed Inc |
Opened
5,200
|
$348,400,000 | 0.21% |
| Sarepta Therapeutics Inc |
340.00%
2,200
|
$347,600,000 | 0.21% |
| Markel Group Inc |
Opened
220
|
$346,645,000 | 0.21% |
| Blueprint Medicines Corp |
3,100.00%
3,200
|
$344,896,000 | 0.21% |
| Jefferies Finl Group Inc |
Opened
6,900
|
$343,343,000 | 0.21% |
| Atkore Inc |
Opened
2,500
|
$337,324,000 | 0.20% |
| Freshpet Inc |
Opened
2,600
|
$336,414,000 | 0.20% |
| FirstCash Holdings Inc |
Opened
3,200
|
$335,615,000 | 0.20% |
| Lear Corp. |
2,800.00%
2,900
|
$331,209,000 | 0.20% |
| Medpace Holdings Inc |
Opened
800
|
$329,480,000 | 0.20% |
| Lithia Mtrs Inc |
Opened
1,300
|
$328,185,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
Opened
700
|
$328,104,000 | 0.20% |
| Pilgrims Pride Corp |
372.22%
8,500
|
$327,165,000 | 0.20% |
| Chemed Corp. |
Opened
600
|
$325,548,000 | 0.19% |
| Planet Fitness Inc |
Opened
4,400
|
$323,795,000 | 0.19% |
| Merck Co Inc |
420.00%
2,600
|
$321,880,000 | 0.19% |
| Broadcom Inc. |
Opened
200
|
$321,106,000 | 0.19% |
| Nasdaq Inc |
60.61%
5,300
|
$319,377,000 | 0.19% |
| Umb Finl Corp |
Opened
3,800
|
$316,995,000 | 0.19% |
| Aptargroup Inc. |
Opened
2,200
|
$309,781,000 | 0.19% |
| Popular Inc. |
Opened
3,500
|
$309,505,000 | 0.18% |
| Ingersoll Rand Inc. |
Opened
3,400
|
$308,855,000 | 0.18% |
| Chipotle Mexican Grill |
Opened
4,900
|
$306,985,000 | 0.18% |
| Summit Matls Inc |
Opened
8,300
|
$303,863,000 | 0.18% |
| Royalty Pharma plc |
Opened
11,400
|
$300,618,000 | 0.18% |
| Vulcan Matls Co |
Opened
1,200
|
$298,415,000 | 0.18% |
| Valaris Ltd |
Opened
4,000
|
$298,000,000 | 0.18% |
| D.R. Horton Inc. |
425.00%
2,100
|
$295,952,000 | 0.18% |
| UGI Corp. |
1,742.86%
12,900
|
$295,410,000 | 0.18% |
| Transocean Ltd Registered |
1,471.43%
55,000
|
$294,249,000 | 0.18% |
| Donaldson Co. Inc. |
36.67%
4,100
|
$293,395,000 | 0.18% |
| Abbvie Inc |
Opened
1,700
|
$291,584,000 | 0.17% |
| SiteOne Landscape Supply Inc |
Opened
2,400
|
$291,384,000 | 0.17% |
| UFP Industries Inc |
Opened
2,600
|
$291,200,000 | 0.17% |
| United Therapeutics Corp |
Opened
900
|
$286,694,000 | 0.17% |
| Primerica Inc |
Opened
1,200
|
$283,896,000 | 0.17% |
| Uber Technologies Inc |
457.14%
3,900
|
$283,452,000 | 0.17% |
| Fastenal Co. |
Opened
4,500
|
$282,780,000 | 0.17% |
| Prosperity Bancshares Inc. |
Opened
4,600
|
$281,244,000 | 0.17% |
| Beacon Roofing Supply Inc |
Opened
3,100
|
$280,550,000 | 0.17% |
| Verizon Communications Inc |
1,033.33%
6,800
|
$280,432,000 | 0.17% |
| MGM Resorts International |
2,000.00%
6,300
|
$279,971,000 | 0.17% |
| Alarm.com Holdings Inc |
4,300.00%
4,400
|
$279,576,000 | 0.17% |
| BILL Holdings Inc |
Opened
5,300
|
$278,885,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
Opened
500
|
$276,500,000 | 0.17% |
| Boyd Gaming Corp. |
Opened
5,000
|
$275,499,000 | 0.16% |
| Credicorp Ltd |
Opened
1,700
|
$274,261,000 | 0.16% |
| Thor Inds Inc |
Opened
2,900
|
$271,004,000 | 0.16% |
| Stifel Finl Corp |
Opened
3,200
|
$269,280,000 | 0.16% |
| Confluent Inc |
Opened
9,100
|
$268,723,000 | 0.16% |
| Sp Global Inc |
Opened
600
|
$267,600,000 | 0.16% |
| Installed Bldg Prods Inc |
1,200.00%
1,300
|
$267,383,000 | 0.16% |
| PBF Energy Inc |
Opened
5,800
|
$266,916,000 | 0.16% |
| Ormat Technologies Inc |
311.11%
3,700
|
$265,289,000 | 0.16% |
| Manpowergroup Inc Wis |
Opened
3,800
|
$265,240,000 | 0.16% |
| T-Mobile US, Inc. |
Opened
1,500
|
$264,269,000 | 0.16% |
| Hexcel Corp. |
Opened
4,200
|
$262,290,000 | 0.16% |
| Credo Technology Group Holdi |
2,633.33%
8,200
|
$261,908,000 | 0.16% |
| Harley-Davidson, Inc. |
Opened
7,800
|
$261,612,000 | 0.16% |
| Dolby Laboratories Inc |
Opened
3,300
|
$261,459,000 | 0.16% |
| Caci International Inc. |
Opened
600
|
$258,078,000 | 0.15% |
| Antero Midstream Corp |
1,060.00%
17,400
|
$256,476,000 | 0.15% |
| Alaska Air Group Inc. |
Opened
6,300
|
$254,520,000 | 0.15% |
| Scorpio Tankers, Inc. |
3,000.00%
3,100
|
$251,999,000 | 0.15% |
| Air Lease Corp |
Opened
5,300
|
$251,908,000 | 0.15% |
| Federal Signal Corp. |
Opened
3,000
|
$251,009,000 | 0.15% |
| Resmed Inc. |
333.33%
1,300
|
$248,846,000 | 0.15% |
| Halozyme Therapeutics Inc. |
161.11%
4,700
|
$246,092,000 | 0.15% |
| Primoris Svcs Corp |
Opened
4,900
|
$244,461,000 | 0.15% |
| Att Inc |
4,133.33%
12,700
|
$242,697,000 | 0.15% |
| TransMedics Group, Inc. |
Opened
1,600
|
$240,991,000 | 0.14% |
| Merit Med Sys Inc |
154.55%
2,800
|
$240,659,000 | 0.14% |
| Centerpoint Energy Inc. |
Closed
8,400
|
$239,316,000 | |
| Unity Software Inc. |
Opened
14,700
|
$239,022,000 | 0.14% |
| Boise Cascade Co |
Opened
2,000
|
$238,440,000 | 0.14% |
| Ryan Specialty Holdings Inc |
Opened
4,100
|
$237,431,000 | 0.14% |
| Southern Copper Corporation |
Opened
2,200
|
$237,028,000 | 0.14% |
| ZoomInfo Technologies Inc. |
3,600.00%
18,500
|
$236,245,000 | 0.14% |
| ServiceNow Inc |
Opened
300
|
$236,000,000 | 0.14% |
| Dropbox Inc |
Closed
9,700
|
$235,709,000 | |
| Valero Energy Corp. |
1,400.00%
1,500
|
$235,139,000 | 0.14% |
| Selective Ins Group Inc |
Opened
2,500
|
$234,575,000 | 0.14% |
| Nova Ltd |
Opened
1,000
|
$234,530,000 | 0.14% |
| Becton Dickinson Co |
Opened
1,000
|
$233,710,000 | 0.14% |
| Workiva Inc |
45.45%
3,200
|
$233,567,000 | 0.14% |
| NextEra Energy Partners LP |
44.83%
8,400
|
$232,175,000 | 0.14% |
| Exelixis Inc |
Opened
10,300
|
$231,440,000 | 0.14% |
| CMS Energy Corporation |
Closed
3,800
|
$229,292,000 | |
| OneMain Holdings Inc |
4,600.00%
4,700
|
$227,903,000 | 0.14% |
| Euronet Worldwide Inc |
Opened
2,200
|
$227,700,000 | 0.14% |
| Oshkosh Corp |
Opened
2,100
|
$227,219,000 | 0.14% |
| Seaboard Corp. |
Closed
70
|
$225,674,000 | |
| Goodyear Tire Rubr Co |
80.73%
19,700
|
$223,595,000 | 0.13% |
| Hamilton Lane Inc |
Opened
1,800
|
$222,444,000 | 0.13% |
| Entergy Corp. |
Closed
2,100
|
$221,928,000 | |
| Hancock Whitney Corp. |
Closed
4,800
|
$220,992,000 | |
| Howard Hughes Corporation |
1,600.00%
3,400
|
$220,388,000 | 0.13% |
| Texas Pacific Land Corporati |
Opened
300
|
$220,281,000 | 0.13% |
| IAC Inc |
Opened
4,700
|
$220,194,000 | 0.13% |
| Guardant Health Inc |
Opened
7,600
|
$219,487,000 | 0.13% |
| Polaris Inc |
Opened
2,800
|
$219,267,000 | 0.13% |
| Natera Inc |
Opened
2,000
|
$216,580,000 | 0.13% |
| Hims Hers Health Inc |
3,466.67%
10,700
|
$216,033,000 | 0.13% |
| Doximity, Inc. |
Opened
7,700
|
$215,368,000 | 0.13% |
| Clearwater Analytics Hldgs I |
Opened
11,600
|
$214,832,000 | 0.13% |
| Inspire Med Sys Inc |
Opened
1,600
|
$214,128,000 | 0.13% |
| Mastec Inc. |
Opened
2,000
|
$213,980,000 | 0.13% |
| Bunge Global SA |
100.00%
2,000
|
$213,539,000 | 0.13% |
| Cno Finl Group Inc |
2,466.67%
7,700
|
$213,443,000 | 0.13% |
| Sterling Infrastructure Inc |
38.46%
1,800
|
$213,011,000 | 0.13% |
| International Seaways Inc |
Opened
3,600
|
$212,868,000 | 0.13% |
| CSW Industrials Inc |
Opened
800
|
$212,248,000 | 0.13% |
| Zeta Global Holdings Corp. |
1,900.00%
12,000
|
$211,800,000 | 0.13% |
| Liberty Broadband Corp |
Closed
3,700
|
$211,751,000 | |
| Kontoor Brands Inc |
18.52%
3,200
|
$211,680,000 | 0.13% |
| Oscar Health, Inc. |
682.35%
13,300
|
$210,406,000 | 0.13% |
| agilon health, inc. |
Opened
32,100
|
$209,934,000 | 0.13% |
| Grand Canyon Ed Inc |
Opened
1,500
|
$209,865,000 | 0.13% |
| Terex Corp. |
Opened
3,800
|
$208,392,000 | 0.12% |
| Academy Sports Outdoors In |
3,800.00%
3,900
|
$207,675,000 | 0.12% |
| Archer Daniels Midland Co. |
Closed
3,300
|
$207,273,000 | |
| Element Solutions Inc |
24.59%
7,600
|
$206,112,000 | 0.12% |
| New Jersey Res Corp |
Closed
4,800
|
$205,968,000 | |
| ATI Inc |
Opened
3,700
|
$205,165,000 | 0.12% |
| Elastic N.V |
Opened
1,800
|
$205,038,000 | 0.12% |
| Post Holdings Inc |
Closed
1,900
|
$201,932,000 | |
| TransUnion |
Opened
2,700
|
$200,232,000 | 0.12% |
| Concentrix Corporation |
10.71%
3,100
|
$196,168,000 | 0.12% |
| Cna Finl Corp |
Closed
4,300
|
$195,305,000 | |
| PagSeguro Digital Ltd |
Opened
16,700
|
$195,222,000 | 0.12% |
| Levi Strauss Co New |
Opened
10,100
|
$194,728,000 | 0.12% |
| First Amern Finl Corp |
Opened
3,600
|
$194,220,000 | 0.12% |
| ASGN Inc |
Opened
2,200
|
$193,974,000 | 0.12% |
| Sonoco Prods Co |
Opened
3,800
|
$192,736,000 | 0.12% |
| Roku Inc |
100.00%
3,200
|
$191,776,000 | 0.11% |
| Brookline Bancorp, Inc. |
Closed
19,200
|
$191,232,000 | |
| Cytokinetics Inc |
Opened
3,500
|
$189,630,000 | 0.11% |
| Mdu Res Group Inc |
Closed
7,500
|
$189,000,000 | |
| John Bean Technologies Corp |
Closed
1,800
|
$188,802,000 | |
| Bjs Restaurants Inc |
Opened
5,400
|
$187,380,000 | 0.11% |
| Openlane Inc. |
Closed
10,800
|
$186,839,000 | |
| Southwest Airls Co |
Closed
6,400
|
$186,816,000 | |
| Pathward Financial Inc |
Closed
3,700
|
$186,776,000 | |
| Progress Software Corp. |
Closed
3,500
|
$186,585,000 | |
| Healthcare Svcs Group Inc |
Closed
14,900
|
$185,951,000 | |
| Hub Group, Inc. |
Closed
4,300
|
$185,846,000 | |
| Compass Minerals International Inc |
Closed
11,800
|
$185,732,000 | |
| Acushnet Hldgs Corp |
Closed
2,800
|
$184,659,000 | |
| Marriott Vacations Worldwide Corp |
Opened
2,100
|
$183,372,000 | 0.11% |
| Expro Group Holdings Nv |
Opened
8,000
|
$183,360,000 | 0.11% |
| Inari Med Inc |
Opened
3,800
|
$182,970,000 | 0.11% |
| Boston Beer Co., Inc. |
Closed
600
|
$182,652,000 | |
| Expeditors Intl Wash Inc |
Closed
1,500
|
$182,355,000 | |
| Janus Henderson Group plc |
Opened
5,400
|
$182,034,000 | 0.11% |
| Pepsico Inc |
450.00%
1,100
|
$181,422,000 | 0.11% |
| Buckle, Inc. |
2,350.00%
4,900
|
$181,005,000 | 0.11% |
| Q2 Holdings Inc |
Opened
3,000
|
$180,990,000 | 0.11% |
| Radian Group, Inc. |
Opened
5,800
|
$180,380,000 | 0.11% |
| 3M Co. |
Closed
1,700
|
$180,319,000 | |
| Archrock Inc |
Opened
8,900
|
$179,957,000 | 0.11% |
| Century Cmntys Inc |
100.00%
2,200
|
$179,652,000 | 0.11% |
| Gartner, Inc. |
Opened
400
|
$179,624,000 | 0.11% |
| DTE Energy Co. |
Closed
1,600
|
$179,424,000 | |
| Esab Corporation |
Opened
1,900
|
$179,417,000 | 0.11% |
| Kohls Corp |
151.61%
7,800
|
$179,322,000 | 0.11% |
| General Mls Inc |
600.00%
2,800
|
$177,128,000 | 0.11% |
| Lindsay Corporation |
Closed
1,500
|
$176,490,000 | |
| Saia Inc. |
Closed
300
|
$175,500,000 | |
| Humana Inc. |
Closed
500
|
$173,360,000 | |
| AvePoint Inc |
Opened
16,600
|
$172,972,000 | 0.10% |
| Cbiz Inc |
Closed
2,200
|
$172,700,000 | |
| CRH Plc |
Closed
2,000
|
$172,520,000 | |
| Huntington Ingalls Inds Inc |
Opened
700
|
$172,431,000 | 0.10% |
| Power Integrations Inc. |
Closed
2,400
|
$171,720,000 | |
| Pure Storage Inc |
Closed
3,300
|
$171,567,000 | |
| Pfizer Inc. |
662.50%
6,100
|
$170,678,000 | 0.10% |
| Ameren Corp. |
Opened
2,400
|
$170,664,000 | 0.10% |
| Moelis Co |
100.00%
3,000
|
$170,580,000 | 0.10% |
| Box Inc |
Opened
6,400
|
$169,216,000 | 0.10% |
| Lazard Inc. |
22.22%
4,400
|
$167,992,000 | 0.10% |
| Energizer Hldgs Inc New |
Closed
5,700
|
$167,808,000 | |
| Wintrust Finl Corp |
Opened
1,700
|
$167,552,000 | 0.10% |
| Lovesac Company |
Closed
7,400
|
$167,240,000 | |
| Flowers Foods, Inc. |
Opened
7,500
|
$166,500,000 | 0.10% |
| Brinker International, Inc. |
Opened
2,300
|
$166,497,000 | 0.10% |
| Flex Ltd |
Opened
5,600
|
$165,144,000 | 0.10% |
| Silgan Holdings Inc. |
290.00%
3,900
|
$165,087,000 | 0.10% |
| DoubleVerify Holdings, Inc. |
Opened
8,400
|
$163,547,000 | 0.10% |
| United Parks Resorts Inc |
500.00%
3,000
|
$162,930,000 | 0.10% |
| Martin Marietta Matls Inc |
Opened
300
|
$162,540,000 | 0.10% |
| Smartsheet Inc |
800.00%
3,600
|
$158,688,000 | 0.09% |
| Symbotic Inc |
Opened
4,500
|
$158,220,000 | 0.09% |
| Lumentum Holdings Inc |
416.67%
3,100
|
$157,851,000 | 0.09% |
| Independent Bk Corp Mass |
31.11%
3,100
|
$157,232,000 | 0.09% |
| National Fuel Gas Co. |
Opened
2,900
|
$157,151,000 | 0.09% |
| Madden Steven Ltd |
3,600.00%
3,700
|
$156,510,000 | 0.09% |
| Axos Financial Inc. |
237.50%
2,700
|
$154,305,000 | 0.09% |
| Kinsale Cap Group Inc |
300.00%
400
|
$154,112,000 | 0.09% |
| Red Rock Resorts Inc |
Opened
2,800
|
$153,804,000 | 0.09% |
| Allegion plc |
Opened
1,300
|
$153,595,000 | 0.09% |
| Star Bulk Carriers Corp |
Opened
6,300
|
$153,593,000 | 0.09% |
| Brightsphere Invt Group Inc |
Closed
6,700
|
$153,028,000 | |
| Hecla Mng Co |
Opened
31,500
|
$152,775,000 | 0.09% |
| Best Buy Co. Inc. |
100.00%
1,800
|
$151,722,000 | 0.09% |
| Darden Restaurants, Inc. |
Opened
1,000
|
$151,320,000 | 0.09% |
| Kosmos Energy Ltd |
658.33%
27,300
|
$151,242,000 | 0.09% |
| Tri Pointe Homes Inc. |
Opened
4,000
|
$149,000,000 | 0.09% |
| Ensign Group Inc |
14.29%
1,200
|
$148,428,000 | 0.09% |
| Foot Locker Inc |
Closed
5,200
|
$148,200,000 | |
| Bloom Energy Corp |
384.00%
12,100
|
$148,104,000 | 0.09% |
| SM Energy Co |
Opened
3,400
|
$146,982,000 | 0.09% |
| ONE Gas Inc |
2,200.00%
2,300
|
$146,855,000 | 0.09% |
| Black Hills Corporation |
Opened
2,700
|
$146,826,000 | 0.09% |
| Intapp Inc |
Opened
4,000
|
$146,679,000 | 0.09% |
| Lennox International Inc |
Closed
300
|
$146,628,000 | |
| Bok Finl Corp |
Opened
1,600
|
$146,624,000 | 0.09% |
| Procept Biorobotics Corp |
300.00%
2,400
|
$146,616,000 | 0.09% |
| Meta Platforms Inc |
Closed
300
|
$145,674,000 | |
| BlackLine Inc |
Opened
3,000
|
$145,350,000 | 0.09% |
| Huron Consulting Group Inc |
Closed
1,500
|
$144,930,000 | |
| Lci Inds |
7.69%
1,400
|
$144,732,000 | 0.09% |
| Dover Corp. |
Opened
800
|
$144,360,000 | 0.09% |
| Mondelez International Inc. |
Opened
2,200
|
$143,968,000 | 0.09% |
| Newell Brands Inc. |
Opened
22,400
|
$143,584,000 | 0.09% |
| Makemytrip Limited Mauritius |
Opened
1,700
|
$142,970,000 | 0.09% |
| Regions Financial Corp. |
Opened
7,100
|
$142,284,000 | 0.09% |
| Zim Integrated Shipping Serv |
Opened
6,400
|
$141,888,000 | 0.08% |
| Synaptics Inc |
Opened
1,600
|
$141,120,000 | 0.08% |
| Photronics, Inc. |
Opened
5,700
|
$140,619,000 | 0.08% |
| Associated Banc-Corp. |
Opened
6,600
|
$139,590,000 | 0.08% |
| Avidity Biosciences, Inc. |
25.93%
3,400
|
$138,889,000 | 0.08% |
| NovoCure Ltd |
113.16%
8,100
|
$138,752,000 | 0.08% |
| Playa Hotels Resorts Nv |
Closed
14,300
|
$138,710,000 | |
| Cavco Inds Inc Del |
Opened
400
|
$138,468,000 | 0.08% |
| Lauder Estee Cos Inc |
Opened
1,300
|
$138,320,000 | 0.08% |
| Phinia Inc |
Opened
3,500
|
$137,760,000 | 0.08% |
| Northwest Bancshares Inc Md |
Closed
11,800
|
$137,470,000 | |
| StoneCo Ltd |
Opened
11,400
|
$136,686,000 | 0.08% |
| Clear Secure, Inc. |
Opened
7,300
|
$136,582,000 | 0.08% |
| Genco Shipping Trading Ltd |
Opened
6,400
|
$136,384,000 | 0.08% |
| Quaker Houghton |
Opened
800
|
$135,760,000 | 0.08% |
| Dana Inc |
100.00%
11,200
|
$135,744,000 | 0.08% |
| Radius Recycling Inc. |
Closed
6,400
|
$135,231,000 | |
| Stepan Co. |
Opened
1,600
|
$134,336,000 | 0.08% |
| Banc of California Inc |
30.46%
10,500
|
$134,190,000 | 0.08% |
| Qualys Inc |
Closed
800
|
$133,496,000 | |
| WD-40 Co. |
Opened
600
|
$131,784,000 | 0.08% |
| Madison Square Grdn Sprt Cor |
Opened
700
|
$131,691,000 | 0.08% |
| Sensata Technologies Hldg Pl |
Opened
3,500
|
$130,865,000 | 0.08% |
| Amer States Wtr Co |
Opened
1,800
|
$130,626,000 | 0.08% |
| Kemper Corp |
633.33%
2,200
|
$130,526,000 | 0.08% |
| Smith Wesson Brands Inc |
Opened
9,100
|
$130,494,000 | 0.08% |
| YETI Holdings Inc |
183.33%
3,400
|
$129,710,000 | 0.08% |
| Tandem Diabetes Care Inc |
255.56%
3,200
|
$128,928,000 | 0.08% |
| Victory Cap Hldgs Inc |
200.00%
2,700
|
$128,871,000 | 0.08% |
| Adma Biologics Inc |
3.60%
11,500
|
$128,570,000 | 0.08% |
| ArcBest Corp |
14.29%
1,200
|
$128,496,000 | 0.08% |
| frontdoor, inc. |
Opened
3,800
|
$128,402,000 | 0.08% |
| Crowdstrike Holdings Inc |
Closed
400
|
$128,236,000 | |
| Privia Health Group Inc |
Closed
6,500
|
$127,335,000 | |
| Bumble Inc |
128.30%
12,100
|
$127,171,000 | 0.08% |
| Comfort Sys Usa Inc |
Closed
400
|
$127,084,000 | |
| Corcept Therapeutics Inc |
62.50%
3,900
|
$126,711,000 | 0.08% |
| Janus International Group In |
22.48%
10,000
|
$126,300,000 | 0.08% |
| Green Brick Partners, Inc. |
1,000.00%
2,200
|
$125,928,000 | 0.08% |
| Rapid7 Inc |
26.09%
2,900
|
$125,367,000 | 0.07% |
| HubSpot Inc |
Closed
200
|
$125,312,000 | |
| Blue Owl Capital Corporation |
179.31%
8,100
|
$124,416,000 | 0.07% |
| SiTime Corp |
Opened
1,000
|
$124,380,000 | 0.07% |
| Carters Inc |
900.00%
2,000
|
$123,940,000 | 0.07% |
| Atlassian Corporation |
75.00%
700
|
$123,816,000 | 0.07% |
| International Flavorsfragra |
1,200.00%
1,300
|
$123,773,000 | 0.07% |
| Clearway Energy, Inc. |
43.18%
5,000
|
$123,450,000 | 0.07% |
| Rex American Res Corp |
Closed
2,100
|
$123,291,000 | |
| Paycor Hcm Inc |
Opened
9,700
|
$123,190,000 | 0.07% |
| Cadence Design System Inc |
300.00%
400
|
$123,100,000 | 0.07% |
| Lightwave Logic Inc |
Closed
26,300
|
$123,084,000 | |
| NextDecade Corporation |
Opened
15,400
|
$122,276,000 | 0.07% |
| Sei Invts Co |
Closed
1,700
|
$122,230,000 | |
| M/i Homes Inc |
400.00%
1,000
|
$122,140,000 | 0.07% |
| Rocket Lab Usa Inc |
Opened
25,300
|
$121,440,000 | 0.07% |
| Tronox Holdings plc |
Opened
7,700
|
$120,813,000 | 0.07% |
| Insteel Inds Inc |
Opened
3,900
|
$120,744,000 | 0.07% |
| Nomad Foods Ltd Usd |
Opened
7,300
|
$120,304,000 | 0.07% |
| Spectrum Brands Hldgs Inc Ne |
33.33%
1,400
|
$120,302,000 | 0.07% |
| TechnipFMC plc |
11.54%
4,600
|
$120,290,000 | 0.07% |
| Healthstream Inc |
Closed
4,500
|
$119,970,000 | |
| Kinder Morgan Inc |
Closed
6,500
|
$119,210,000 | |
| Global Ship Lease Inc |
355.56%
4,100
|
$118,039,000 | 0.07% |
| Paramount Global |
Closed
10,000
|
$117,700,000 | |
| WEC Energy Group Inc |
Opened
1,500
|
$117,690,000 | 0.07% |
| Ross Stores, Inc. |
Closed
800
|
$117,408,000 | |
| Visteon Corp. |
22.22%
1,100
|
$117,370,000 | 0.07% |
| Movado Group, Inc. |
Closed
4,200
|
$117,306,000 | |
| Progyny Inc |
925.00%
4,100
|
$117,301,000 | 0.07% |
| Sprouts Fmrs Mkt Inc |
36.36%
1,400
|
$117,124,000 | 0.07% |
| Veeco Instrs Inc Del |
733.33%
2,500
|
$116,775,000 | 0.07% |
| Cushman Wakefield Plc |
Opened
11,200
|
$116,480,000 | 0.07% |
| Teledyne Technologies Inc |
Opened
300
|
$116,394,000 | 0.07% |
| Teladoc Health Inc |
1,600.00%
11,900
|
$116,382,000 | 0.07% |
| Construction Partners Inc |
Opened
2,100
|
$115,941,000 | 0.07% |
| Alpha Omega Semiconductor |
Opened
3,100
|
$115,847,000 | 0.07% |
| Patterson Cos Inc |
Opened
4,800
|
$115,776,000 | 0.07% |
| Us Bancorp Del |
Opened
2,900
|
$115,130,000 | 0.07% |
| Atmus Filtration Technologie |
Opened
4,000
|
$115,120,000 | 0.07% |
| Legalzoom |
Opened
13,600
|
$114,104,000 | 0.07% |
| First Intst Bancsystem Inc |
412.50%
4,100
|
$113,857,000 | 0.07% |
| Avient Corporation |
39.53%
2,600
|
$113,490,000 | 0.07% |
| Lancaster Colony Corp. |
Opened
600
|
$113,382,000 | 0.07% |
| Glaukos Corporation |
Closed
1,200
|
$113,148,000 | |
| PJT Partners Inc |
Closed
1,200
|
$113,112,000 | |
| Kennametal Inc. |
Opened
4,800
|
$112,992,000 | 0.07% |
| RLI Corp. |
Opened
800
|
$112,552,000 | 0.07% |
| OFG Bancorp |
9.09%
3,000
|
$112,350,000 | 0.07% |
| LKQ Corp |
Opened
2,700
|
$112,293,000 | 0.07% |
| Helix Energy Solutions Grp I |
Closed
10,300
|
$111,652,000 | |
| Usana Health Sciences Inc |
Closed
2,300
|
$111,550,000 | |
| Matthews Intl Corp |
Opened
4,400
|
$110,220,000 | 0.07% |
| Lattice Semiconductor Corp. |
1,800.00%
1,900
|
$110,181,000 | 0.07% |
| Impinj Inc |
75.00%
700
|
$109,739,000 | 0.07% |
| Staar Surgical Co. |
No change
2,300
|
$109,503,000 | 0.07% |
| Remitly Global Inc |
2,900.00%
9,000
|
$109,080,000 | 0.07% |
| Advanced Energy Inds |
Opened
1,000
|
$108,760,000 | 0.06% |
| Canadian Solar Inc |
Closed
5,500
|
$108,680,000 | |
| Coca Cola Cons Inc |
No change
100
|
$108,500,000 | 0.06% |
| Brighthouse Finl Inc |
41.86%
2,500
|
$108,350,000 | 0.06% |
| Applovin Corp |
160.00%
1,300
|
$108,186,000 | 0.06% |
| American Eagle Outfitters In |
Opened
5,400
|
$107,784,000 | 0.06% |
| Century Alum Co |
Closed
7,000
|
$107,730,000 | |
| Nxp Semiconductors N V |
Opened
400
|
$107,636,000 | 0.06% |
| Apellis Pharmaceuticals Inc |
300.00%
2,800
|
$107,408,000 | 0.06% |
| Range Res Corp |
Opened
3,200
|
$107,296,000 | 0.06% |
| Sprout Social, Inc. |
76.47%
3,000
|
$107,040,000 | 0.06% |
| Evertec Inc |
68.42%
3,200
|
$106,400,000 | 0.06% |
| Otis Worldwide Corporation |
45.00%
1,100
|
$105,886,000 | 0.06% |
| Atlas Energy Solutions Inc |
Opened
5,300
|
$105,629,000 | 0.06% |
| Arcos Dorados Holdings Inc |
Opened
11,700
|
$105,300,000 | 0.06% |
| A10 Networks Inc |
Opened
7,600
|
$105,260,000 | 0.06% |
| Federated Hermes Inc |
Opened
3,200
|
$105,216,000 | 0.06% |
| Cactus Inc |
Closed
2,100
|
$105,189,000 | |
| Appian Corp |
Opened
3,400
|
$104,924,000 | 0.06% |
| Golub Cap Bdc Inc |
Closed
6,300
|
$104,768,000 | |
| No transactions found in first 500 rows out of 1253 | |||
| Showing first 500 out of 1253 holdings | |||
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