Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2.12% | 5,786,812 | $86,223,499 | -2,108,719 | -26.71% | $14.9 | 13F |
| PNM | PNM RES INC | 2.04% | 1,994,913 | $82,988,381 | -102,900 | -4.91% | $41.6 | 13F |
| MCK | MCKESSON CORP | 1.47% | 129,624 | $60,013,320 | -1,037 | -0.79% | $462.98 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.39% | 1,126,547 | $56,597,721 | -186,634 | -14.21% | $50.24 | 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 |
| CVII | Churchill Capital Corp VII | 1.13% | 4,370,467 | $46,064,722 | -3,935,739 | -47.38% | Form 4 | |
| OPCH | OPTION CARE HEALTH INC | 0.82% | 988,238 | $33,293,738 | -163,757 | -14.22% | $33.69 | 13F |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.64% | 2,478,404 | $25,849,754 | -26,490 | -1.06% | $10.43 | 13F |
| LLY | ELI LILLY & CO | 0.62% | 43,132 | $25,142,505 | -19,990 | -31.67% | $582.92 | 13F |
| AXNX | AXONICS INC | 0.55% | 360,038 | $22,405,165 | -267,655 | -42.64% | $62.23 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.43% | 1,654,623 | $17,472,819 | -733,702 | -30.72% | $10.56 | 13F |
| ICLR | ICON PLC | 0.29% | 41,658 | $11,792,130 | -2,173 | -4.96% | $283.07 | 13F |
| ITRI | ITRON INC (PRN) | 0.26% | 11,500,000 | $10,589,570 | -2,500,000 | -17.86% | $0.92 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.19% | 134,033 | $7,748,448 | -605,590 | -81.88% | $57.81 | 13F |
| NTRA | NATERA INC | 0.18% | 115,829 | $7,255,529 | -374,639 | -76.38% | $62.64 | 13F |
| FTRE | FORTREA HLDGS INC | 0.17% | 198,987 | $6,944,646 | -543,821 | -73.21% | $34.9 | 13F |
| IRBT | IROBOT CORP | 0.16% | 167,490 | $6,481,863 | -86,859 | -34.15% | $38.7 | 13F |
| SLGC | SOMALOGIC INC | 0.12% | 1,927,133 | $4,875,646 | -262,669 | -12% | $2.53 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.11% | 172,100 | $4,455,669 | -433,916 | -71.6% | $25.89 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.10% | 75,588 | $4,090,823 | -4,088 | -5.13% | $54.12 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.10% | 6,000,000 | $4,048,800 | -1,000,000 | -14.29% | $0.67 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.08% | 4,107,000 | $3,424,247 | -3,893,000 | -48.66% | $0.83 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.08% | 22,189 | $3,117,555 | -7,436 | -25.1% | $140.5 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.06% | 2,825,000 | $2,568,094 | -2,175,000 | -43.5% | $0.91 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.06% | 346,388 | $2,268,841 | -206,222 | -37.32% | $6.55 | 13F |
| CACI | CACI INTL INC | 0.05% | 6,751 | $2,186,379 | -2,670 | -28.34% | $323.86 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 28,476 | $1,461,104 | -76,660 | -72.92% | $51.31 | 13F |
| ES | EVERSOURCE ENERGY | 0.04% | 27,865 | $1,719,828 | -27,765 | -49.91% | $61.72 | 13F |
| MORN | MORNINGSTAR INC | 0.04% | 5,030 | $1,439,787 | -1,113 | -18.12% | $286.24 | 13F |
| CALX | CALIX INC | 0.03% | 32,313 | $1,411,755 | -22,945 | -41.52% | $43.69 | 13F |
| FI | FISERV INC | 0.03% | 10,665 | $1,416,739 | -20,509 | -65.79% | $132.84 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03% | 51,985 | $1,029,303 | -39,168 | -42.97% | $19.8 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.03% | 2,635 | $1,213,945 | -5,872 | -69.03% | $460.7 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.03% | 2,000,000 | $1,333,040 | -12,500,000 | -86.21% | $0.67 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.02% | 23,901 | $933,812 | -47,681 | -66.61% | $39.07 | 13F |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 0.02% | 1,234,617 | $938,366 | -435,195 | -26.06% | $0.76 | 13F |
| LEG | LEGGETT & PLATT INC | 0.02% | 32,969 | $862,799 | -21,230 | -39.17% | $26.17 | 13F |
| SHOP | SHOPIFY INC | 0.02% | 8,537 | $665,032 | -1,762 | -17.11% | $77.9 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.02% | 2,943 | $836,577 | -2,480 | -45.73% | $284.26 | 13F |
| TRGP | TARGA RES CORP | 0.02% | 8,524 | $740,480 | -9,437 | -52.54% | $86.87 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.01% | 5,527 | $420,826 | -2,248 | -28.91% | $76.14 | 13F |
| RRC | RANGE RES CORP | 0.01% | 19,037 | $579,486 | -5,349 | -21.93% | $30.44 | 13F |
| SMAR | SMARTSHEET INC | 0.01% | 10,174 | $486,521 | -1,938 | -16% | $47.82 | 13F |
| DOX | AMDOCS LTD | 0.00890% | 4,122 | $362,283 | -38,046 | -90.22% | $87.89 | 13F |
| UPST | UPSTART HLDGS INC | 0.00809% | 8,062 | $329,413 | -20,537 | -71.81% | $40.86 | 13F |
| ORI | OLD REP INTL CORP | 0.00780% | 10,794 | $317,344 | -4,039 | -27.23% | $29.4 | 13F |
| AMCR | AMCOR PLC | 0.00406% | 17,147 | $165,297 | -165,898 | -90.63% | $9.64 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00394% | 14,103 | $160,492 | -48,216 | -77.37% | $11.38 | 13F |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00373% | 927,204 | $151,876 | -757,454 | -44.96% | $0.16 | 13F |
| BARKWS | BARK INC | 0.00130% | 1,017,292 | $52,899 | -117,041 | -10.32% | $0.05 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 156,250 | -2,295,747 | -93.63% | 13F |