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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LYV |
Live Nation Inc |
300 |
New |
$94.66 |
$1,190,000 |
12,711 |
0.05% |
1,190,000 |
12,711 |
0.006 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
309 |
New |
$223.37 |
$1,135,000 |
4,904 |
0.05% |
1,135,000 |
4,904 |
0.002 |
Medical Laboratories ... |
|
|
DSGX |
Descartes Systems Group (USA) |
343 |
New |
$95.48 |
$918,000 |
10,867 |
0.04% |
918,000 |
10,867 |
0.013 |
Business Software & S... |
|
|
VLTO |
Veralto Corp |
364 |
New |
$95.89 |
$799,000 |
9,719 |
0.04% |
799,000 |
9,719 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
481 |
New |
$121.66 |
$551,000 |
4,525 |
0.03% |
551,000 |
4,525 |
0.012 |
Medical Appliances & ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
560 |
New |
$0.00 |
$444,000 |
1,404 |
0.02% |
444,000 |
1,404 |
0.003 |
N/A |
|
|
SAIA |
Saia Inc |
592 |
New |
$400.08 |
$411,000 |
937 |
0.02% |
411,000 |
937 |
0.003 |
Trucking |
|
|
PHM |
PulteGroup Inc |
609 |
New |
$116.64 |
$391,000 |
3,792 |
0.02% |
391,000 |
3,792 |
0 |
Residential Construct... |
|
|
TEAM |
Atlassian Corporation Plc |
625 |
New |
$183.52 |
$372,000 |
1,562 |
0.02% |
372,000 |
1,562 |
0.069 |
N/A |
|
|
DASH |
Doordash Inc |
663 |
New |
$113.81 |
$340,000 |
3,434 |
0.02% |
340,000 |
3,434 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
700 |
New |
$0.00 |
$313,000 |
69,761 |
0.01% |
313,000 |
69,761 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
740 |
New |
$32.82 |
$277,000 |
6,733 |
0.01% |
277,000 |
6,733 |
0.02 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
788 |
New |
$315.03 |
$238,000 |
1,155 |
0.01% |
238,000 |
1,155 |
0.005 |
General Contractors |
|
|
CRUS |
Cirrus Logic Inc |
791 |
New |
$88.48 |
$237,000 |
2,843 |
0.01% |
237,000 |
2,843 |
0 |
Semiconductor - Speci... |
|
|
PNM |
PNM Resources Inc |
799 |
New |
$37.78 |
$231,000 |
5,562 |
0.01% |
231,000 |
5,562 |
0.024 |
Multi Utilities |
|
|
ROIV |
Roivant Sciences Ltd. |
818 |
New |
$11.39 |
$221,000 |
19,675 |
0.01% |
221,000 |
19,675 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
827 |
New |
$181.05 |
$216,000 |
1,089 |
0.01% |
216,000 |
1,089 |
0.017 |
Small Tools & Accesso... |
|
|
SMPL |
Simply Good Foods Co |
842 |
New |
$37.34 |
$208,000 |
5,255 |
0.01% |
208,000 |
5,255 |
0.005 |
N/A |
|
|
ESI |
Element Solutions Inc |
854 |
New |
$23.82 |
$200,000 |
8,648 |
0.01% |
200,000 |
8,648 |
0.016 |
N/A |
|
|
BKH |
Black Hills Corp |
859 |
New |
$55.77 |
$199,000 |
3,693 |
0.01% |
199,000 |
3,693 |
0 |
Electric Utilities |
|
|
IOSP |
Innospec Inc |
870 |
New |
$121.71 |
$194,000 |
1,573 |
0.01% |
194,000 |
1,573 |
0 |
Specialty Chemicals |
|
|
CMC |
Commercial Metals Co |
880 |
New |
$55.90 |
$188,000 |
3,766 |
0.01% |
188,000 |
3,766 |
0 |
Steel & Iron |
|
|
SKY |
Skyline Corporation |
884 |
New |
$78.93 |
$185,000 |
2,495 |
0.01% |
185,000 |
2,495 |
0.014 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
916 |
New |
$159.71 |
$167,000 |
1,225 |
0.01% |
167,000 |
1,225 |
0.004 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1008 |
New |
$0.00 |
$121,000 |
4,767 |
0.01% |
121,000 |
4,767 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1012 |
New |
$21.48 |
$119,000 |
4,881 |
0.01% |
119,000 |
4,881 |
0.007 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1016 |
New |
$12.78 |
$118,000 |
5,482 |
0.01% |
118,000 |
5,482 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
1037 |
New |
$0.00 |
$109,000 |
4,110 |
0.01% |
109,000 |
4,110 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
1093 |
New |
$0.00 |
$89,000 |
6,416 |
0% |
89,000 |
6,416 |
0.01 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
1103 |
New |
$0.16 |
$84,000 |
2,096 |
0% |
84,000 |
2,096 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
1106 |
New |
$7.04 |
$82,000 |
7,484 |
0% |
82,000 |
7,484 |
0.007 |
N/A |
|
|
VCEL |
Vericel Corp |
1117 |
New |
$47.83 |
$74,000 |
2,071 |
0% |
74,000 |
2,071 |
0.018 |
Medical Laboratories ... |
|
|
AGEN |
Antigenics Inc |
1123 |
New |
$0.44 |
$73,000 |
87,711 |
0% |
73,000 |
87,711 |
0 |
Biotechnology |
|
|
MTTR |
Matterport, Inc |
1148 |
New |
$4.54 |
$61,000 |
22,706 |
0% |
61,000 |
22,706 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
1162 |
New |
$2.14 |
$55,000 |
25,996 |
0% |
55,000 |
25,996 |
0 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
1164 |
New |
$14.22 |
$54,000 |
3,822 |
0% |
54,000 |
3,822 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
1166 |
New |
$40.20 |
$54,000 |
1,871 |
0% |
54,000 |
1,871 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1173 |
New |
$23.20 |
$49,000 |
3,746 |
0% |
49,000 |
3,746 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1183 |
New |
$4.49 |
$43,000 |
6,654 |
0% |
43,000 |
6,654 |
0 |
N/A |
|
