HUM | HUMANA INC | 3.94% | 349,813 | $160,147,890 | 224,041 | 178.13% | $457.81 | 13F |
MRK | MERCK & CO INC | 3.74% | 1,396,487 | $152,245,013 | 109,719 | 8.53% | $109.02 | 13F |
CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | 3.10% | 16,467,707 | $127,789,406 | 16,467,707 | New | | 13D |
NVS | NOVARTIS AG | 3.08% | 1,239,942 | $125,196,944 | 440,244 | 55.05% | $100.97 | 13F |
ACI | ALBERTSONS COS INC | 2.22% | 3,934,756 | $90,499,388 | -731,280 | -15.67% | $23 | 13F |
ABT | ABBOTT LABS | 2.21% | 817,235 | $89,953,056 | -215,863 | -20.89% | $110.07 | 13F |
ZBH | ZIMMER BIOMET HOLDINGS INC | 2.21% | 737,720 | $89,780,524 | -358,331 | -32.69% | $121.7 | 13F |
WRK | WESTROCK CO | 2.16% | 2,116,558 | $87,879,488 | 1,441,471 | 213.52% | $41.52 | 13F |
ELAN | ELANCO ANIMAL HEALTH INC | 2.12% | 5,786,812 | $86,223,499 | -2,108,719 | -26.71% | $14.9 | 13F |
EHC | ENCOMPASS HEALTH CORP | 2.05% | 1,247,745 | $83,249,546 | 187,012 | 17.63% | $66.72 | 13F |
PXD | PIONEER NAT RES CO | 2.05% | 370,069 | $83,221,117 | 354,238 | 2237.62% | $224.88 | 13F |
PNM | PNM RES INC | 2.04% | 1,994,913 | $82,988,381 | -102,900 | -4.91% | $41.6 | 13F |
SPLK | SPLUNK INC | 2.04% | 546,078 | $83,194,983 | 9,922 | 1.85% | $152.35 | 13F |
KRTX | KARUNA THERAPEUTICS INC | 1.57% | 202,165 | $63,987,244 | 198,264 | 5082.39% | $316.51 | 13F |
MCK | MCKESSON CORP | 1.47% | 129,624 | $60,013,320 | -1,037 | -0.79% | $462.98 | 13F |
AMED | AMEDISYS INC | 1.45% | 618,911 | $58,833,680 | 11,051 | 1.82% | $95.06 | 13F |
CI | THE CIGNA GROUP | 1.41% | 192,040 | $57,506,378 | 146,547 | 322.13% | $299.45 | 13F |
CPRI | CAPRI HOLDINGS LIMITED | 1.39% | 1,126,547 | $56,597,721 | -186,634 | -14.21% | $50.24 | 13F |
CYTK | CYTOKINETICS INC (PRN) | 1.34% | 30,850,000 | $54,489,198 | 3,100,000 | 11.17% | $1.77 | 13F |
SP | SP PLUS CORP | 1.29% | 1,025,013 | $52,531,916 | 1,025,013 | New | $51.25 | 13F |
GSK | GSK PLC | 1.28% | 1,407,679 | $52,168,584 | -215,881 | -13.3% | $37.06 | 13F |
MDT | MEDTRONIC PLC | 1.28% | 633,234 | $52,165,817 | -686,678 | -52.02% | $82.38 | 13F |
OLK | OLINK HLDG AB | 1.27% | 2,049,051 | $51,533,633 | 2,049,051 | New | $25.15 | 13F |
MRTX | MIRATI THERAPEUTICS INC | 1.20% | 834,390 | $49,020,413 | 834,390 | New | $58.75 | 13F |
IMGN | IMMUNOGEN INC | 1.19% | 1,629,285 | $48,308,300 | 1,629,285 | New | $29.65 | 13F |
CVII | Churchill Capital Corp VII | 1.13% | 4,370,467 | $46,064,722 | -3,935,739 | -47.38% | | Form 4 |
CERE | CEREVEL THERAPEUTICS HLDNG I | 1.06% | 1,018,428 | $43,181,347 | 1,018,428 | New | $42.4 | 13F |
X | UNITED STATES STL CORP NEW | 0.94% | 786,768 | $38,276,263 | 786,768 | New | $48.65 | 13F |
UBER | UBER TECHNOLOGIES INC (PRN) | 0.93% | 37,086,000 | $37,665,818 | 1,856,000 | 5.27% | $1.02 | 13F |
AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.90% | 32,552,000 | $36,531,513 | 5,500,000 | 20.33% | $1.12 | 13F |
F | FORD MTR CO DEL (PRN) | 0.83% | 34,000,000 | $33,863,636 | 4,500,000 | 15.25% | $1 | 13F |
HA | HAWAIIAN HOLDINGS INC | 0.83% | 2,392,800 | $33,977,760 | 2,392,800 | New | $14.2 | 13F |
RBCP | RBC BEARINGS INC | 0.83% | 260,000 | $33,778,117 | | No Change | $129.92 | 13F |
ENOV | ENOVIS CORPORATION | 0.82% | 597,433 | $33,468,197 | 166,862 | 38.75% | $56.02 | 13F |
OPCH | OPTION CARE HEALTH INC | 0.82% | 988,238 | $33,293,738 | -163,757 | -14.22% | $33.69 | 13F |
RYZB | RAYZEBIO INC | 0.82% | 537,872 | $33,439,502 | 537,872 | New | $62.17 | 13F |
CHS | CHICOS FAS INC | 0.80% | 4,297,092 | $32,571,957 | 3,388,781 | 373.09% | $7.58 | 13F |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.80% | 67,482 | $32,595,156 | 67,482 | New | $483.02 | 13F |
AJX | Great Ajax Corp. | 0.79% | 7,750,969 | $31,391,424 | 7,750,969 | New | | 13G |
OGN | ORGANON & CO | 0.79% | 2,225,363 | $32,089,734 | 30,675 | 1.4% | $14.42 | 13F |
POST | POST HLDGS INC (PRN) | 0.77% | 31,100,000 | $31,466,850 | 1,600,000 | 5.42% | $1.01 | 13F |
LIVN | LIVANOVA PLC | 0.77% | 605,160 | $31,310,978 | 196,416 | 48.05% | $51.74 | 13F |
ABNB | AIRBNB INC (PRN) | 0.75% | 33,638,000 | $30,359,783 | 4,600,000 | 15.84% | $0.9 | 13F |
GMED | GLOBUS MED INC | 0.74% | 565,747 | $30,148,658 | 519,198 | 1115.38% | $53.29 | 13F |
IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.74% | 28,500,000 | $30,082,423 | | No Change | $1.06 | 13F |
ADMA | ADMA BIOLOGICS INC | 0.70% | 6,282,556 | $28,397,153 | 408,378 | 6.95% | $4.52 | 13F |
AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.70% | 25,500,000 | $28,324,398 | 2,000,000 | 8.51% | $1.11 | 13F |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.70% | 2,670,198 | $28,304,099 | | No Change | $10.6 | 13F |
CVS | CVS HEALTH CORP | 0.69% | 356,427 | $28,143,476 | 182,471 | 104.89% | $78.96 | 13F |
SWAV | SHOCKWAVE MED INC | 0.67% | 142,112 | $27,080,863 | 137,137 | 2756.52% | $190.56 | 13F |
VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.65% | 30,100,000 | $26,544,438 | 1,600,000 | 5.61% | $0.88 | 13F |
CNMD | CONMED CORP (PRN) | 0.64% | 26,000,000 | $26,032,008 | 15,500,000 | 147.62% | $1 | 13F |
HCVI | HENNESSY CAPITAL INVST CORP | 0.64% | 2,478,404 | $25,849,754 | -26,490 | -1.06% | $10.43 | 13F |
SRC | SPIRIT RLTY CAP INC NEW | 0.64% | 591,685 | $25,850,718 | 569,064 | 2515.64% | $43.69 | 13F |
LLY | ELI LILLY & CO | 0.62% | 43,132 | $25,142,505 | -19,990 | -31.67% | $582.92 | 13F |
SQ | BLOCK INC (PRN) | 0.61% | 25,550,000 | $24,973,592 | 5,550,000 | 27.75% | $0.98 | 13F |
WOLF | WOLFSPEED INC (PRN) | 0.60% | 36,600,000 | $24,569,275 | 36,600,000 | New | $0.67 | 13F |
BROG | BROOGE ENERGY LTD | 0.59% | 6,566,444 | $24,164,514 | 4,189,188 | 176.22% | $3.68 | 13F |
BSY | BENTLEY SYS INC (PRN) | 0.58% | 26,500,000 | $23,798,758 | | No Change | $0.9 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 0.57% | 287,029 | $23,080,002 | 287,029 | New | $80.41 | 13F |
MCHT | NCL CORP LTD (PRN) | 0.56% | 25,000,000 | $22,932,768 | 2,500,000 | 11.11% | $0.92 | 13F |
AXNX | AXONICS INC | 0.55% | 360,038 | $22,405,165 | -267,655 | -42.64% | $62.23 | 13F |
UHS | UNIVERSAL HLTH SVCS INC | 0.51% | 137,133 | $20,904,555 | 78,853 | 135.3% | $152.44 | 13F |
ESMT | ENGAGESMART INC | 0.50% | 891,994 | $20,426,663 | 891,994 | New | $22.9 | 13F |
SHOP | SHOPIFY INC (PRN) | 0.50% | 21,498,000 | $20,289,812 | 6,208,000 | 40.6% | $0.94 | 13F |
HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.49% | 21,200,000 | $19,736,670 | 21,200,000 | New | $0.93 | 13F |
LRN | STRIDE INC (PRN) | 0.49% | 15,600,000 | $19,780,092 | 2,600,000 | 20% | $1.27 | 13F |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.48% | 349,661 | $19,511,084 | 30,556 | 9.58% | $55.8 | 13F |
APGT | Appgate, Inc. | 0.48% | 50,910,371 | $19,345,941 | 50,910,371 | New | | 13D |
DKNG | DRAFTKINGS INC NEW (PRN) | 0.48% | 24,250,000 | $19,621,880 | 14,750,000 | 155.26% | $0.81 | 13F |
EXAS | EXACT SCIENCES CORP (PRN) | 0.48% | 20,786,000 | $19,484,384 | 1,600,000 | 8.34% | $0.94 | 13F |
ALCC | ALTC ACQUISITION CORP | 0.43% | 1,654,623 | $17,472,819 | -733,702 | -30.72% | $10.56 | 13F |
CAKE | CHEESECAKE FACTORY INC (PRN) | 0.42% | 19,951,000 | $17,277,067 | 4,276,000 | 27.28% | $0.87 | 13F |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.36% | 187,280 | $14,480,490 | 187,280 | New | $77.32 | 13F |
NET | CLOUDFLARE INC (PRN) | 0.34% | 15,500,000 | $13,973,139 | 15,500,000 | New | $0.9 | 13F |
NOG | NORTHERN OIL & GAS INC (PRN) | 0.31% | 10,596,000 | $12,497,042 | 10,596,000 | New | $1.18 | 13F |
LITE | LUMENTUM HLDGS INC (PRN) | 0.30% | 15,600,000 | $12,341,940 | 1,600,000 | 11.43% | $0.79 | 13F |
ICLR | ICON PLC | 0.29% | 41,658 | $11,792,130 | -2,173 | -4.96% | $283.07 | 13F |
WHLRL | WHEELER REAL ESTATE INVT TR | 0.28% | 190,823 | $11,449,380 | | No Change | $60 | 13F |
CNSL | CONSOLIDATED COMM HLDGS INC | 0.27% | 2,517,385 | $10,950,625 | 2,517,385 | New | $4.35 | 13F |
DISH | DISH NETWORK CORPORATION (PRN) | 0.27% | 11,295,000 | $11,106,080 | 4,600,000 | 68.71% | $0.98 | 13F |
ITRI | ITRON INC (PRN) | 0.26% | 11,500,000 | $10,589,570 | -2,500,000 | -17.86% | $0.92 | 13F |
AMNB | AMERICAN NATL BANKSHARES INC | 0.24% | 200,506 | $9,774,668 | 3,741 | 1.9% | $48.75 | 13F |
BRKR | BRUKER CORP | 0.24% | 134,163 | $9,858,297 | 134,163 | New | $73.48 | 13F |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.22% | 117,524 | $8,828,403 | 117,524 | New | $75.12 | 13F |
HSIC | HENRY SCHEIN INC | 0.22% | 117,128 | $8,867,761 | 21,541 | 22.54% | $75.71 | 13F |
DHR | DANAHER CORPORATION | 0.20% | 35,287 | $8,163,295 | 35,287 | New | $231.34 | 13F |
ETSY | ETSY INC (PRN) | 0.20% | 9,500,000 | $8,064,839 | 9,500,000 | New | $0.85 | 13F |
AZN | ASTRAZENECA PLC | 0.19% | 117,820 | $7,935,177 | 117,820 | New | $67.35 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.19% | 134,033 | $7,748,448 | -605,590 | -81.88% | $57.81 | 13F |
GHIX | GORES HOLDINGS IX INC | 0.19% | 750,968 | $7,885,164 | | No Change | $10.5 | 13F |
LBAI | LAKELAND BANCORP INC | 0.18% | 501,361 | $7,415,129 | 12,124 | 2.48% | $14.79 | 13F |
NTRA | NATERA INC | 0.18% | 115,829 | $7,255,529 | -374,639 | -76.38% | $62.64 | 13F |
WST | WEST PHARMACEUTICAL SVSC INC | 0.18% | 20,931 | $7,370,224 | 14,871 | 245.4% | $352.12 | 13F |
FTRE | FORTREA HLDGS INC | 0.17% | 198,987 | $6,944,646 | -543,821 | -73.21% | $34.9 | 13F |
CABO | CABLE ONE INC (PRN) | 0.16% | 7,800,000 | $6,650,792 | 7,800,000 | New | $0.85 | 13F |
CSTR | CAPSTAR FINL HLDGS INC | 0.16% | 350,796 | $6,573,917 | 350,796 | New | $18.74 | 13F |
IRBT | IROBOT CORP | 0.16% | 167,490 | $6,481,863 | -86,859 | -34.15% | $38.7 | 13F |
LCID | LUCID GROUP INC (Put) | 0.14% | 167,800 | $5,626,340 | | No Change | $33.53 | 13F |
MPLN | MULTIPLAN CORPORATION | 0.14% | 3,985,957 | $5,739,778 | | No Change | $1.44 | 13F |
COIN | COINBASE GLOBAL INC (PRN) | 0.13% | 6,000,000 | $5,410,911 | 6,000,000 | New | $0.9 | 13F |
ENV | ENVESTNET INC (PRN) | 0.12% | 5,000,000 | $4,942,575 | 5,000,000 | New | $0.99 | 13F |
SE | SEA LTD (PRN) | 0.12% | 5,006,000 | $4,731,436 | 5,006,000 | New | $0.95 | 13F |
SLGC | SOMALOGIC INC | 0.12% | 1,927,133 | $4,875,646 | -262,669 | -12% | $2.53 | 13F |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.11% | 8 | $4,341,000 | 4 | New | $542625 | 13F |
CFFS | CF ACQUISITION CORP VII | 0.11% | 428,105 | $4,644,939 | | No Change | $10.85 | 13F |
CINF | CINCINNATI FINL CORP | 0.11% | 41,554 | $4,299,177 | 41,554 | New | $103.46 | 13F |
AJG | GALLAGHER ARTHUR J & CO | 0.11% | 19,033 | $4,280,141 | 19,033 | New | $224.88 | 13F |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.11% | 172,100 | $4,455,669 | -433,916 | -71.6% | $25.89 | 13F |
LCAA | L CATTERTON ASIA ACQUISITION | 0.11% | 404,372 | $4,359,130 | | No Change | $10.78 | 13F |
AGCO | AGCO CORP | 0.10% | 33,629 | $4,082,897 | 22,817 | 211.03% | $121.41 | 13F |
ATR | APTARGROUP INC | 0.10% | 33,869 | $4,186,886 | 33,869 | New | $123.62 | 13F |
ADM | ARCHER DANIELS MIDLAND CO | 0.10% | 56,799 | $4,102,024 | 7,874 | 16.09% | $72.22 | 13F |
BRO | BROWN & BROWN INC | 0.10% | 58,170 | $4,136,469 | 58,170 | New | $71.11 | 13F |
CNX | CNX RES CORP | 0.10% | 198,189 | $3,963,780 | 198,189 | New | $20 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10% | 15,500 | $4,221,735 | 15,500 | New | $272.37 | 13F |
CMCSA | COMCAST CORP NEW | 0.10% | 96,276 | $4,221,703 | 96,276 | New | $43.85 | 13F |
CPRT | COPART INC | 0.10% | 86,221 | $4,224,829 | 41,204 | 91.53% | $49 | 13F |
D | DOMINION ENERGY INC | 0.10% | 90,486 | $4,252,842 | 90,486 | New | $47 | 13F |
SATS | ECHOSTAR CORP | 0.10% | 256,443 | $4,249,261 | 899 | 0.35% | $16.57 | 13F |
NVST | ENVISTA HOLDINGS CORPORATION | 0.10% | 166,866 | $4,014,796 | 134,130 | 409.73% | $24.06 | 13F |
EVRG | EVERGY INC | 0.10% | 77,140 | $4,026,708 | 4,625 | 6.38% | $52.2 | 13F |
XOM | EXXON MOBIL CORP | 0.10% | 42,455 | $4,244,651 | 42,455 | New | $99.98 | 13F |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10% | 2,952 | $4,188,799 | 2,480 | 525.42% | $1418.97 | 13F |
HPQ | HP INC | 0.10% | 140,358 | $4,223,372 | 101,900 | 264.96% | $30.09 | 13F |
HP | HELMERICH & PAYNE INC | 0.10% | 116,971 | $4,236,690 | 116,971 | New | $36.22 | 13F |
HWM | HOWMET AEROSPACE INC | 0.10% | 75,588 | $4,090,823 | -4,088 | -5.13% | $54.12 | 13F |
IONQ | IONQ INC | 0.10% | 335,333 | $4,154,776 | 335,333 | New | $12.39 | 13F |
LBRT | LIBERTY ENERGY INC | 0.10% | 227,631 | $4,129,226 | 227,631 | New | $18.14 | 13F |
MMC | MARSH & MCLENNAN COS INC | 0.10% | 22,246 | $4,214,950 | 13,417 | 151.97% | $189.47 | 13F |
MSI | MOTOROLA SOLUTIONS INC | 0.10% | 13,569 | $4,248,318 | 65 | 0.48% | $313.09 | 13F |
PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 243,519 | $4,181,221 | 243,519 | New | $17.17 | 13F |
PM | PHILIP MORRIS INTL INC | 0.10% | 45,411 | $4,272,267 | 45,411 | New | $94.08 | 13F |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10% | 69,338 | $4,240,019 | 69,338 | New | $61.15 | 13F |
RCM | R1 RCM INC | 0.10% | 399,136 | $4,218,868 | 380,176 | 2005.15% | $10.57 | 13F |
NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.10% | 6,000,000 | $4,048,800 | -1,000,000 | -14.29% | $0.67 | 13F |
TDC | TERADATA CORP DEL | 0.10% | 95,614 | $4,160,165 | 95,614 | New | $43.51 | 13F |
TSLA | TESLA INC | 0.10% | 16,894 | $4,197,821 | 2,098 | 14.18% | $248.48 | 13F |
WWD | WOODWARD INC | 0.10% | 31,213 | $4,249,026 | 31,213 | New | $136.13 | 13F |
AON | AON PLC | 0.10% | 14,579 | $4,242,781 | 14,579 | New | $291.02 | 13F |
PNR | PENTAIR PLC | 0.10% | 55,263 | $4,018,173 | 55,263 | New | $72.71 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.10% | 16,218 | $3,911,782 | 14,140 | 680.46% | $241.2 | 13F |
BOOT | BOOT BARN HLDGS INC | 0.09% | 47,209 | $3,623,763 | 47,209 | New | $76.76 | 13F |
DASH | DOORDASH INC | 0.09% | 35,660 | $3,526,417 | 35,660 | New | $98.89 | 13F |
FTV | FORTIVE CORP | 0.09% | 51,563 | $3,796,584 | 51,563 | New | $73.63 | 13F |
GPC | GENUINE PARTS CO | 0.09% | 26,531 | $3,674,544 | 21,465 | 423.71% | $138.5 | 13F |
ORLY | OREILLY AUTOMOTIVE INC | 0.09% | 3,886 | $3,692,011 | 3,239 | 500.62% | $950.08 | 13F |
WELL | WELLTOWER INC | 0.09% | 42,515 | $3,833,578 | 42,515 | New | $90.17 | 13F |
XEL | XCEL ENERGY INC | 0.09% | 58,644 | $3,630,650 | 58,644 | New | $61.91 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.09% | 3,800,000 | $3,634,779 | 3,800,000 | New | $0.96 | 13F |
EG | EVEREST GROUP LTD | 0.09% | 9,807 | $3,467,559 | 8,362 | 578.69% | $353.58 | 13F |
LIN | LINDE PLC | 0.09% | 8,527 | $3,502,124 | 1,697 | 24.85% | $410.71 | 13F |
NU | NU HLDGS LTD | 0.09% | 451,947 | $3,764,719 | 451,947 | New | $8.33 | 13F |
CNHI | CNH INDL N V | 0.09% | 309,542 | $3,770,222 | 282,339 | 1037.9% | $12.18 | 13F |
FLEX | FLEX LTD | 0.09% | 113,605 | $3,460,408 | 97,434 | 602.52% | $30.46 | 13F |
CATC | CAMBRIDGE BANCORP | 0.08% | 45,732 | $3,173,801 | 7,317 | 19.05% | $69.4 | 13F |
CHGG | CHEGG INC (PRN) | 0.08% | 3,400,000 | $3,140,232 | 3,400,000 | New | $0.92 | 13F |
CBRL | CRACKER BARREL OLD CTRY STOR (PRN) | 0.08% | 3,842,000 | $3,358,877 | 3,842,000 | New | $0.87 | 13F |
DKNG | DRAFTKINGS INC NEW | 0.08% | 97,166 | $3,425,102 | 97,166 | New | $35.25 | 13F |
EME | EMCOR GROUP INC | 0.08% | 14,653 | $3,156,696 | 11,433 | 355.06% | $215.43 | 13F |
EXPE | EXPEDIA GROUP INC (PRN) | 0.08% | 3,350,000 | $3,127,229 | 3,350,000 | New | $0.93 | 13F |
MOS | MOSAIC CO NEW | 0.08% | 95,680 | $3,418,646 | 95,680 | New | $35.73 | 13F |
NEE | NEXTERA ENERGY INC | 0.08% | 56,902 | $3,456,227 | 56,902 | New | $60.74 | 13F |
PRFT | PERFICIENT INC (PRN) | 0.08% | 4,107,000 | $3,424,247 | -3,893,000 | -48.66% | $0.83 | 13F |
SM | SM ENERGY CO | 0.08% | 81,617 | $3,160,210 | 75,355 | 1203.37% | $38.72 | 13F |
SLB | SCHLUMBERGER LTD | 0.08% | 59,365 | $3,089,355 | 59,365 | New | $52.04 | 13F |
DPSM | 3D SYS CORP DEL (PRN) | 0.08% | 4,000,000 | $3,062,000 | 4,000,000 | New | $0.77 | 13F |
TEL | TE CONNECTIVITY LTD | 0.08% | 22,189 | $3,117,555 | -7,436 | -25.1% | $140.5 | 13F |
AWK | AMERICAN WTR WKS CO INC NEW | 0.07% | 21,015 | $2,773,770 | 21,015 | New | $131.99 | 13F |
APPF | APPFOLIO INC | 0.07% | 16,918 | $2,930,874 | 16,918 | New | $173.24 | 13F |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07% | 12,293 | $2,765,556 | 12,293 | New | $224.97 | 13F |
ETR | ENTERGY CORP NEW | 0.07% | 29,863 | $3,021,837 | 20,313 | 212.7% | $101.19 | 13F |
LITE | LUMENTUM HLDGS INC (PRN) | 0.07% | 3,400,000 | $3,003,009 | 3,400,000 | New | $0.88 | 13F |
MKL | MARKEL GROUP INC | 0.07% | 1,909 | $2,710,589 | 1,710 | 859.3% | $1419.9 | 13F |
PTEN | PATTERSON-UTI ENERGY INC | 0.07% | 271,354 | $2,930,623 | 271,354 | New | $10.8 | 13F |
RVTY | REVVITY INC | 0.07% | 25,193 | $2,753,847 | 25,193 | New | $109.31 | 13F |
RGEN | REPLIGEN CORP (PRN) | 0.07% | 2,500,000 | $2,807,121 | 2,500,000 | New | $1.12 | 13F |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07% | 65,107 | $2,800,903 | 65,107 | New | $43.02 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 5,577 | $2,960,216 | 5,577 | New | $530.79 | 13F |
TT | TRANE TECHNOLOGIES PLC | 0.07% | 11,904 | $2,903,386 | 11,904 | New | $243.9 | 13F |
AFRM | AFFIRM HLDGS INC (PRN) | 0.06% | 3,000,000 | $2,411,366 | 3,000,000 | New | $0.8 | 13F |
ACLS | AXCELIS TECHNOLOGIES INC | 0.06% | 19,308 | $2,504,055 | 16,230 | 527.29% | $129.69 | 13F |
CDAY | CERIDIAN HCM HLDG INC | 0.06% | 34,861 | $2,339,870 | 34,861 | New | $67.12 | 13F |
CHH | CHOICE HOTELS INTL INC | 0.06% | 22,199 | $2,515,147 | 22,199 | New | $113.3 | 13F |
COLM | COLUMBIA SPORTSWEAR CO | 0.06% | 32,258 | $2,565,801 | 32,258 | New | $79.54 | 13F |
GLW | CORNING INC | 0.06% | 84,096 | $2,560,723 | 84,096 | New | $30.45 | 13F |
ENPH | ENPHASE ENERGY INC (PRN) | 0.06% | 2,825,000 | $2,568,094 | -2,175,000 | -43.5% | $0.91 | 13F |
FOXA | FOX CORP | 0.06% | 76,008 | $2,255,157 | 76,008 | New | $29.67 | 13F |
INGR | INGREDION INC | 0.06% | 22,725 | $2,466,344 | 11,440 | 101.37% | $108.53 | 13F |
J | JACOBS SOLUTIONS INC | 0.06% | 20,129 | $2,612,744 | 20,129 | New | $129.8 | 13F |
MGY | MAGNOLIA OIL & GAS CORP | 0.06% | 119,582 | $2,545,901 | 7,147 | 6.36% | $21.29 | 13F |
PGTI | PGT INNOVATIONS INC | 0.06% | 58,248 | $2,370,694 | 58,248 | New | $40.7 | 13F |
PNW | PINNACLE WEST CAP CORP | 0.06% | 35,523 | $2,551,972 | 35,523 | New | $71.84 | 13F |
ROKU | ROKU INC | 0.06% | 26,197 | $2,401,217 | 26,197 | New | $91.66 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.06% | 346,388 | $2,268,841 | -206,222 | -37.32% | $6.55 | 13F |
TRU | TRANSUNION | 0.06% | 33,624 | $2,310,305 | 33,624 | New | $68.71 | 13F |
MTN | VAIL RESORTS INC | 0.06% | 11,076 | $2,364,394 | 11,076 | New | $213.47 | 13F |
G | GENPACT LIMITED | 0.06% | 65,739 | $2,281,801 | 42,284 | 180.28% | $34.71 | 13F |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06% | 20,131 | $2,476,113 | 20,131 | New | $123 | 13F |
ARW | ARROW ELECTRS INC | 0.05% | 16,749 | $2,047,565 | 16,749 | New | $122.25 | 13F |
AI | C3 AI INC | 0.05% | 68,043 | $1,953,515 | 56,956 | 513.72% | $28.71 | 13F |
CACI | CACI INTL INC | 0.05% | 6,751 | $2,186,379 | -2,670 | -28.34% | $323.86 | 13F |
KO | COCA COLA CO | 0.05% | 36,164 | $2,131,145 | 36,164 | New | $58.93 | 13F |
FLYW | FLYWIRE CORPORATION | 0.05% | 85,326 | $1,975,297 | 85,326 | New | $23.15 | 13F |
GXO | GXO LOGISTICS INCORPORATED | 0.05% | 32,456 | $1,985,009 | 32,456 | New | $61.16 | 13F |
GNTX | GENTEX CORP | 0.05% | 65,907 | $2,152,523 | 65,907 | New | $32.66 | 13F |
HOLX | HOLOGIC INC | 0.05% | 27,726 | $1,981,023 | -25,124 | -47.54% | $71.45 | 13F |
MRO | MARATHON OIL CORP | 0.05% | 81,700 | $1,973,872 | -55,300 | -40.36% | $24.16 | 13F |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05% | 35,662 | $2,179,305 | 26,009 | 269.44% | $61.11 | 13F |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05% | 19,758 | $1,849,349 | 19,758 | New | $93.6 | 13F |
VC | VISTEON CORP | 0.05% | 16,480 | $2,058,352 | 16,480 | New | $124.9 | 13F |
ZTS | ZOETIS INC | 0.05% | 11,258 | $2,221,991 | 2,761 | 32.49% | $197.37 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 28,476 | $1,461,104 | -76,660 | -72.92% | $51.31 | 13F |
CRUS | CIRRUS LOGIC INC | 0.04% | 17,662 | $1,469,302 | 17,662 | New | $83.19 | 13F |
CNMD | CONMED CORP | 0.04% | 13,288 | $1,455,169 | 13,288 | New | $109.51 | 13F |
CCK | CROWN HLDGS INC | 0.04% | 16,747 | $1,542,231 | 16,747 | New | $92.09 | 13F |
EMN | EASTMAN CHEM CO | 0.04% | 18,628 | $1,673,167 | 15,841 | 568.39% | $89.82 | 13F |
ES | EVERSOURCE ENERGY | 0.04% | 27,865 | $1,719,828 | -27,765 | -49.91% | $61.72 | 13F |
HAYW | HAYWARD HLDGS INC | 0.04% | 124,681 | $1,695,662 | 124,681 | New | $13.6 | 13F |
HUN | HUNTSMAN CORP | 0.04% | 63,818 | $1,603,746 | 63,818 | New | $25.13 | 13F |
LBRDK | LIBERTY BROADBAND CORP | 0.04% | 21,983 | $1,771,610 | 21,983 | New | $80.59 | 13F |
MORN | MORNINGSTAR INC | 0.04% | 5,030 | $1,439,787 | -1,113 | -18.12% | $286.24 | 13F |
TKR | TIMKEN CO | 0.04% | 18,252 | $1,462,898 | 18,252 | New | $80.15 | 13F |
URBN | URBAN OUTFITTERS INC | 0.04% | 50,913 | $1,817,085 | 50,913 | New | $35.69 | 13F |
BARK | BARK INC | 0.04% | 1,949,275 | $1,570,141 | | No Change | $0.81 | 13F |
QQQ | INVESCO QQQ TR (Put) | 0.04% | 346,500 | $1,455,300 | 284,500 | 458.87% | $4.2 | 13F |
SPY | SPDR S&P 500 ETF TR (Put) | 0.04% | 421,000 | $1,444,030 | 243,000 | 136.52% | $3.43 | 13F |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04% | 96,139 | $1,494,000 | 77,359 | 411.92% | $15.54 | 13F |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04% | 53,991 | $1,587,875 | 53,991 | New | $29.41 | 13F |
ACGL | ARCH CAP GROUP LTD | 0.04% | 24,400 | $1,812,188 | 24,400 | New | $74.27 | 13F |
AGL | AGILON HEALTH INC | 0.03% | 99,517 | $1,248,938 | 59,989 | 151.76% | $12.55 | 13F |
APD | AIR PRODS & CHEMS INC | 0.03% | 4,443 | $1,216,493 | 4,443 | New | $273.8 | 13F |
APLE | APPLE HOSPITALITY REIT INC | 0.03% | 78,762 | $1,308,237 | 78,762 | New | $16.61 | 13F |
BIO | BIO RAD LABS INC | 0.03% | 4,336 | $1,400,051 | 2,163 | 99.54% | $322.89 | 13F |
BYD | BOYD GAMING CORP | 0.03% | 22,253 | $1,393,260 | 22,253 | New | $62.61 | 13F |
CALX | CALIX INC | 0.03% | 32,313 | $1,411,755 | -22,945 | -41.52% | $43.69 | 13F |
CNC | CENTENE CORP DEL | 0.03% | 18,780 | $1,393,664 | 18,780 | New | $74.21 | 13F |
CVE | CENOVUS ENERGY INC | 0.03% | 84,226 | $1,402,363 | 84,226 | New | $16.65 | 13F |
CHX | CHAMPIONX CORPORATION | 0.03% | 36,438 | $1,064,354 | 36,438 | New | $29.21 | 13F |
DAR | DARLING INGREDIENTS INC | 0.03% | 20,965 | $1,044,896 | 15,564 | 288.17% | $49.84 | 13F |
DUOL | DUOLINGO INC | 0.03% | 5,311 | $1,204,800 | 5,311 | New | $226.85 | 13F |
EXTR | EXTREME NETWORKS | 0.03% | 58,666 | $1,034,868 | 21,106 | 56.19% | $17.64 | 13F |
FHI | FEDERATED HERMES INC | 0.03% | 40,420 | $1,368,621 | 40,420 | New | $33.86 | 13F |
FI | FISERV INC | 0.03% | 10,665 | $1,416,739 | -20,509 | -65.79% | $132.84 | 13F |
FTDR | FRONTDOOR INC | 0.03% | 36,028 | $1,268,906 | 36,028 | New | $35.22 | 13F |
GO | GROCERY OUTLET HLDG CORP | 0.03% | 47,536 | $1,281,571 | 47,536 | New | $26.96 | 13F |
PEAK | HEALTHPEAK PROPERTIES INC | 0.03% | 51,985 | $1,029,303 | -39,168 | -42.97% | $19.8 | 13F |
HGV | HILTON GRAND VACATIONS INC | 0.03% | 34,561 | $1,388,661 | 3,169 | 10.09% | $40.18 | 13F |
MAT | MATTEL INC | 0.03% | 71,465 | $1,349,259 | 71,465 | New | $18.88 | 13F |
MHK | MOHAWK INDS INC | 0.03% | 10,251 | $1,060,979 | 7,519 | 275.22% | $103.5 | 13F |