Basic Stats
| Portfolio Value | $ 55,735,729 |
| Current Positions | 185 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Oracle Alpha Inc. has disclosed 185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 55,735,729 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oracle Alpha Inc.’s top holdings are Micron Technology, Inc. (US:MU) , Coinbase Global, Inc. (US:COIN) , Eli Lilly and Company (US:LLY) , Intel Corporation (US:INTC) , and NVIDIA Corporation (US:NVDA) . Oracle Alpha Inc.’s new positions include Best Buy Co., Inc. (US:BBY) , Nextracker Inc. (US:NXT) , Constellation Energy Corporation (US:CEG) , Lam Research Corporation (US:LRCX) , and The Travelers Companies, Inc. (US:TRV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.87 | 1.5659 | 1.1630 | |
| 0.04 | 0.75 | 1.3506 | 1.0683 | |
| 0.00 | 0.67 | 1.2051 | 0.6856 | |
| 0.00 | 0.38 | 0.6838 | 0.6838 | |
| 0.00 | 0.54 | 0.9622 | 0.6667 | |
| 0.00 | 0.86 | 1.5345 | 0.6581 | |
| 0.01 | 0.35 | 0.6289 | 0.6289 | |
| 0.00 | 0.35 | 0.6205 | 0.6205 | |
| 0.00 | 0.34 | 0.6066 | 0.6066 | |
| 0.00 | 0.33 | 0.5917 | 0.5917 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4912 | ||
| 0.00 | 0.00 | -0.4344 | ||
| 0.00 | 0.00 | -0.3230 | ||
| 0.00 | 0.00 | -0.3201 | ||
| 0.00 | 0.00 | -0.3087 | ||
| 0.00 | 0.00 | -0.3034 | ||
| 0.00 | 0.22 | 0.3993 | -0.2910 | |
| 0.01 | 0.55 | 0.9829 | -0.2736 | |
| 0.00 | 0.00 | -0.2650 | ||
| 0.00 | 0.31 | 0.5531 | -0.2550 |
13F and Fund Filings
This form was filed on 2024-05-15 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MU / Micron Technology, Inc. | 0.01 | 102.93 | 0.87 | 180.39 | 1.5659 | 1.1630 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -17.15 | 0.86 | 26.29 | 1.5345 | 0.6581 | |||
| LLY / Eli Lilly and Company | 0.00 | -31.35 | 0.83 | -8.36 | 1.4949 | 0.3181 | |||
| INTC / Intel Corporation | 0.02 | -9.80 | 0.83 | -20.75 | 1.4889 | 0.1344 | |||
| NVDA / NVIDIA Corporation | 0.00 | -54.58 | 0.81 | -17.16 | 1.4477 | 0.1877 | |||
| M / Macy's, Inc. | 0.04 | 247.41 | 0.75 | 244.95 | 1.3506 | 1.0683 | |||
| IOT / Samsara Inc. | 0.02 | -34.49 | 0.69 | -25.86 | 1.2360 | 0.0340 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 31.49 | 0.67 | 67.33 | 1.2051 | 0.6856 | |||
| SYF / Synchrony Financial | 0.02 | -18.26 | 0.66 | -7.71 | 1.1806 | 0.2579 | |||
| GTLB / GitLab Inc. | 0.01 | -39.09 | 0.55 | -43.61 | 0.9829 | -0.2736 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 53.62 | 0.55 | 62.20 | 0.9789 | 0.5434 | |||
| NFLX / Netflix, Inc. | 0.00 | 88.27 | 0.54 | 135.09 | 0.9622 | 0.6667 | |||
| JNJ / Johnson & Johnson | 0.00 | -23.35 | 0.53 | -22.66 | 0.9502 | 0.0642 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -20.78 | 0.53 | -13.16 | 0.9481 | 0.1604 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -44.27 | 0.52 | -39.02 | 0.9375 | -0.1705 | |||
| LIN / Linde plc | 0.00 | -2.22 | 0.51 | 10.58 | 0.9189 | 0.3193 | |||
| DHR / Danaher Corporation | 0.00 | 35.33 | 0.51 | 45.98 | 0.9131 | 0.4622 | |||
| SNOW / Snowflake Inc. | 0.00 | -27.28 | 0.50 | -40.93 | 0.8942 | -0.1980 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -38.45 | 0.49 | -26.92 | 0.8872 | 0.0114 | |||
| HCP / HashiCorp, Inc. | 0.02 | 15.32 | 0.49 | 31.45 | 0.8786 | 0.3966 | |||
| TSLA / Tesla, Inc. | 0.00 | -8.21 | 0.49 | -35.07 | 0.8705 | -0.0965 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | -23.51 | 0.48 | -25.51 | 0.8605 | 0.0273 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 31.84 | 0.48 | 35.69 | 0.8602 | 0.4021 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | 69.10 | 0.47 | 91.13 | 0.8519 | 0.5305 | |||
| RIVN / Rivian Automotive, Inc. | 0.04 | 62.54 | 0.47 | -24.07 | 0.8438 | 0.0416 | |||
| AAPL / Apple Inc. | 0.00 | -15.81 | 0.47 | -24.96 | 0.8421 | 0.0321 | |||
| KO / The Coca-Cola Company | 0.01 | -24.87 | 0.44 | -22.05 | 0.7937 | 0.0597 | |||
| CFLT / Confluent, Inc. | 0.01 | -5.64 | 0.44 | 23.10 | 0.7852 | 0.3250 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 2.20 | 0.44 | 14.40 | 0.7845 | 0.2896 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 55.54 | 0.43 | 69.14 | 0.7779 | 0.4464 | |||
| HES / Hess Corporation | 0.00 | -36.32 | 0.43 | -32.61 | 0.7764 | -0.0542 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.64 | 0.43 | 29.13 | 0.7726 | 0.3415 | |||
| PINS / Pinterest, Inc. | 0.01 | -14.78 | 0.42 | -20.11 | 0.7554 | 0.0723 | |||
| UNP / Union Pacific Corporation | 0.00 | -4.39 | 0.41 | -4.42 | 0.7391 | 0.1822 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -38.58 | 0.39 | -24.22 | 0.7023 | 0.0345 | |||
| OMI / Owens & Minor, Inc. | 0.01 | -13.64 | 0.39 | 24.20 | 0.7007 | 0.2937 | |||
| ROIV / Roivant Sciences Ltd. | 0.04 | 123.11 | 0.39 | 109.68 | 0.7004 | 0.4592 | |||
| DBRG / DigitalBridge Group, Inc. | 0.02 | 4.15 | 0.39 | 14.41 | 0.6983 | 0.2581 | |||
| LYFT / Lyft, Inc. | 0.02 | -32.85 | 0.39 | -13.45 | 0.6942 | 0.1165 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.38 | 0.6838 | 0.6838 | |||||
| KSS / Kohl's Corporation | 0.01 | 43.07 | 0.37 | 45.31 | 0.6692 | 0.3373 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.23 | 0.37 | 25.42 | 0.6656 | 0.2830 | |||
| JWN / Nordstrom, Inc. | 0.02 | 42.15 | 0.36 | 56.22 | 0.6540 | 0.3519 | |||
| SLB / Schlumberger Limited | 0.01 | -5.75 | 0.36 | -0.83 | 0.6432 | 0.1758 | |||
| PLD / Prologis, Inc. | 0.00 | 28.94 | 0.36 | 25.70 | 0.6423 | 0.2745 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -13.32 | 0.36 | -4.04 | 0.6404 | 0.1591 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | -29.88 | 0.35 | -28.48 | 0.6357 | -0.0061 | |||
| NXT / Nextracker Inc. | 0.01 | 0.35 | 0.6289 | 0.6289 | |||||
| MRNA / Moderna, Inc. | 0.00 | 6.25 | 0.35 | 13.68 | 0.6275 | 0.2299 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -16.10 | 0.35 | -15.12 | 0.6253 | 0.0946 | |||
| AHCO / AdaptHealth Corp. | 0.03 | 8.19 | 0.35 | 70.94 | 0.6239 | 0.3604 | |||
| MCD / McDonald's Corporation | 0.00 | -34.35 | 0.35 | -37.59 | 0.6237 | -0.0969 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -15.73 | 0.35 | -19.11 | 0.6234 | 0.0669 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.35 | 0.6205 | 0.6205 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -28.64 | 0.34 | -28.39 | 0.6162 | -0.0044 | |||
| BRZE / Braze, Inc. | 0.01 | -13.59 | 0.34 | -28.00 | 0.6148 | -0.0007 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.34 | 0.6066 | 0.6066 | |||||
| PCAR / PACCAR Inc | 0.00 | -26.32 | 0.34 | -6.69 | 0.6024 | 0.1376 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -26.20 | 0.34 | -26.54 | 0.6022 | 0.0117 | |||
| ANET / Arista Networks Inc | 0.00 | 7.77 | 0.33 | 32.67 | 0.5988 | 0.2733 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 39.67 | 0.33 | 45.41 | 0.5988 | 0.3014 | |||
| PEP / PepsiCo, Inc. | 0.00 | -30.65 | 0.33 | -28.54 | 0.5975 | -0.0056 | |||
| EHTH / eHealth, Inc. | 0.06 | 298.99 | 0.33 | 175.83 | 0.5956 | 0.4399 | |||
| LEN / Lennar Corporation | 0.00 | -39.18 | 0.33 | -29.79 | 0.5931 | -0.0164 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.33 | 0.5917 | 0.5917 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -6.20 | 0.33 | 32.39 | 0.5877 | 0.2668 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -1.91 | 0.32 | 3.18 | 0.5826 | 0.1750 | |||
| RBLX / Roblox Corporation | 0.01 | -25.41 | 0.32 | -37.81 | 0.5824 | -0.0921 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -30.44 | 0.32 | -23.22 | 0.5819 | 0.0356 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | -12.28 | 0.32 | -15.04 | 0.5782 | 0.0864 | |||
| XNCR / Xencor, Inc. | 0.01 | -0.36 | 0.32 | 3.90 | 0.5747 | 0.1756 | |||
| AN / AutoNation, Inc. | 0.00 | -5.95 | 0.32 | 3.61 | 0.5677 | 0.1728 | |||
| LNC / Lincoln National Corporation | 0.01 | -37.77 | 0.31 | -26.42 | 0.5613 | 0.0117 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -59.68 | 0.31 | -50.64 | 0.5531 | -0.2550 | |||
| S / SentinelOne, Inc. | 0.01 | 11.78 | 0.31 | -5.26 | 0.5503 | 0.1323 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -13.18 | 0.30 | -5.30 | 0.5469 | 0.1304 | |||
| GES / Guess?, Inc. | 0.01 | 0.30 | 0.5463 | 0.5463 | |||||
| NKE / NIKE, Inc. | 0.00 | 61.40 | 0.30 | 39.62 | 0.5323 | 0.2575 | |||
| DKNG / DraftKings Inc. | 0.01 | -44.85 | 0.30 | -29.02 | 0.5318 | -0.0081 | |||
| AES / The AES Corporation | 0.02 | -3.05 | 0.30 | -9.48 | 0.5312 | 0.1069 | |||
| VSCO / Victoria's Secret & Co. | 0.01 | 0.29 | 0.5214 | 0.5214 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.29 | 0.5206 | 0.5206 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.29 | 0.5201 | 0.5201 | |||||
| OGN / Organon & Co. | 0.02 | 11.12 | 0.29 | 44.72 | 0.5185 | 0.2603 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -25.28 | 0.29 | -43.45 | 0.5125 | -0.1400 | |||
| SLM / SLM Corporation | 0.01 | -28.25 | 0.29 | -18.10 | 0.5114 | 0.0603 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 6.56 | 0.28 | 15.51 | 0.5088 | 0.1915 | |||
| QRVO / Qorvo, Inc. | 0.00 | -1.97 | 0.28 | 0.00 | 0.5029 | 0.1400 | |||
| PARA / Paramount Global | 0.02 | 19.11 | 0.28 | -5.10 | 0.5015 | 0.1199 | |||
| LPG / Dorian LPG Ltd. | 0.01 | -21.91 | 0.28 | -31.53 | 0.4990 | -0.0267 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -24.92 | 0.28 | -6.10 | 0.4981 | 0.1154 | |||
| PFGC / Performance Food Group Company | 0.00 | -42.83 | 0.28 | -38.26 | 0.4958 | -0.0837 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.74 | 0.27 | 28.91 | 0.4896 | 0.2162 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | -47.76 | 0.27 | -30.59 | 0.4848 | -0.0199 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -18.74 | 0.27 | -1.46 | 0.4845 | 0.1294 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | -19.07 | 0.27 | 129.06 | 0.4816 | 0.3294 | |||
| NUE / Nucor Corporation | 0.00 | 14.78 | 0.27 | 30.88 | 0.4797 | 0.2146 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -32.24 | 0.27 | -28.23 | 0.4794 | -0.0025 | |||
| DXCM / DexCom, Inc. | 0.00 | -30.99 | 0.27 | -22.97 | 0.4766 | 0.0309 | |||
| GSL / Global Ship Lease, Inc. | 0.01 | -14.12 | 0.27 | -11.96 | 0.4765 | 0.0858 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -3.18 | 0.27 | -11.37 | 0.4761 | 0.0879 | |||
| META / Meta Platforms, Inc. | 0.00 | -56.19 | 0.26 | -40.00 | 0.4748 | -0.0950 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -51.86 | 0.26 | -43.83 | 0.4743 | -0.1346 | |||
| MDB / MongoDB, Inc. | 0.00 | 39.35 | 0.26 | 21.86 | 0.4717 | 0.1933 | |||
| MS / Morgan Stanley | 0.00 | -12.33 | 0.26 | -11.60 | 0.4663 | 0.0864 | |||
| ARVN / Arvinas, Inc. | 0.01 | -47.08 | 0.26 | -47.03 | 0.4662 | -0.1674 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -32.66 | 0.26 | -13.95 | 0.4647 | 0.0752 | |||
| DUOL / Duolingo, Inc. | 0.00 | -3.16 | 0.26 | -5.88 | 0.4607 | 0.1078 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.26 | 0.4588 | 0.4588 | |||||
| OKTA / Okta, Inc. | 0.00 | -9.64 | 0.25 | 4.13 | 0.4539 | 0.1404 | |||
| UWMC / UWM Holdings Corporation | 0.03 | 107.61 | 0.25 | 111.76 | 0.4526 | 0.2978 | |||
| AVT / Avnet, Inc. | 0.01 | -40.41 | 0.25 | -41.36 | 0.4512 | -0.1039 | |||
| WK / Workiva Inc. | 0.00 | -8.00 | 0.25 | -23.15 | 0.4479 | 0.0275 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.02 | 38.73 | 0.25 | 30.32 | 0.4409 | 0.1968 | |||
| JXN / Jackson Financial Inc. | 0.00 | -59.67 | 0.24 | -47.97 | 0.4388 | -0.1687 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.24 | 0.4345 | 0.4345 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -27.16 | 0.24 | -22.93 | 0.4342 | 0.0274 | |||
| EXC / Exelon Corporation | 0.01 | 0.24 | 0.4313 | 0.4313 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -53.18 | 0.24 | -46.07 | 0.4312 | -0.1454 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.24 | 0.4310 | 0.4310 | |||||
| NVCR / NovoCure Limited | 0.02 | 20.37 | 0.24 | 26.32 | 0.4309 | 0.1843 | |||
| HEAR / Turtle Beach Corporation | 0.01 | 0.24 | 0.4290 | 0.4290 | |||||
| ANDE / The Andersons, Inc. | 0.00 | -32.74 | 0.24 | -33.14 | 0.4249 | -0.0321 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -28.11 | 0.23 | -28.96 | 0.4190 | -0.0066 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -13.59 | 0.23 | 4.07 | 0.4139 | 0.1266 | |||
| ILMN / Illumina, Inc. | 0.00 | -7.00 | 0.23 | -8.40 | 0.4122 | 0.0880 | |||
| CNH / CNH Industrial N.V. | 0.02 | 27.37 | 0.23 | 35.71 | 0.4101 | 0.1918 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -12.61 | 0.23 | 7.62 | 0.4063 | 0.1341 | |||
| SQ / Block, Inc. | 0.00 | -48.89 | 0.22 | -44.14 | 0.4023 | -0.1169 | |||
| UGI / UGI Corporation | 0.01 | 0.22 | 0.4017 | 0.4017 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -28.67 | 0.22 | -37.01 | 0.4012 | -0.0573 | |||
| PBF / PBF Energy Inc. | 0.00 | -68.14 | 0.22 | -58.35 | 0.3993 | -0.2910 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.02 | 11.38 | 0.22 | 11.73 | 0.3941 | 0.1401 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -28.81 | 0.22 | -15.50 | 0.3919 | 0.0574 | |||
| REX / REX American Resources Corporation | 0.00 | 0.22 | 0.3901 | 0.3901 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.22 | 0.3879 | 0.3879 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.22 | 0.3876 | 0.3876 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -7.94 | 0.21 | -5.83 | 0.3775 | 0.0883 | |||
| VIR / Vir Biotechnology, Inc. | 0.02 | 7.18 | 0.21 | 7.85 | 0.3713 | 0.1231 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.21 | 0.3702 | 0.3702 | |||||
| RUN / Sunrun Inc. | 0.02 | -18.92 | 0.20 | -45.60 | 0.3673 | -0.1193 | |||
| NRG / NRG Energy, Inc. | 0.00 | -50.28 | 0.20 | -35.03 | 0.3669 | -0.0396 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.20 | 0.3666 | 0.3666 | |||||
| ACM / AECOM | 0.00 | 0.20 | 0.3651 | 0.3651 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -47.97 | 0.20 | -50.98 | 0.3621 | -0.1689 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.20 | 0.3603 | 0.3603 | |||||
| BGS / B&G Foods, Inc. | 0.02 | 2.50 | 0.19 | 11.38 | 0.3354 | 0.1187 | |||
| VTRS / Viatris Inc. | 0.02 | -38.11 | 0.18 | -31.60 | 0.3304 | -0.0189 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | -4.96 | 0.17 | 1.17 | 0.3110 | 0.0886 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.02 | -11.79 | 0.17 | -3.37 | 0.3088 | 0.0777 | |||
| DOLE / Dole plc | 0.01 | -52.58 | 0.17 | -53.93 | 0.3053 | -0.1731 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.01 | -33.82 | 0.17 | -5.59 | 0.3043 | 0.0715 | |||
| ASAN / Asana, Inc. | 0.01 | -1.14 | 0.17 | -19.62 | 0.3026 | 0.0317 | |||
| CWK / Cushman & Wakefield plc | 0.02 | -8.88 | 0.17 | -11.58 | 0.3018 | 0.0551 | |||
| ARKO / Arko Corp. | 0.03 | -25.88 | 0.16 | -48.85 | 0.2805 | -0.1146 | |||
| LE / Lands' End, Inc. | 0.01 | 0.15 | 0.2679 | 0.2679 | |||||
| MFIN / Medallion Financial Corp. | 0.02 | -7.54 | 0.15 | -25.76 | 0.2651 | 0.0076 | |||
| CXM / Sprinklr, Inc. | 0.01 | -5.44 | 0.15 | -3.95 | 0.2635 | 0.0663 | |||
| COUR / Coursera, Inc. | 0.01 | -41.98 | 0.15 | -58.09 | 0.2611 | -0.1874 | |||
| ETNB / 89bio, Inc. | 0.01 | -20.01 | 0.14 | -16.76 | 0.2593 | 0.0349 | |||
| BIGGQ / Big Lots, Inc. | 0.03 | 0.14 | 0.2587 | 0.2587 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | -18.89 | 0.14 | -35.48 | 0.2514 | -0.0301 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | -20.54 | 0.14 | -14.37 | 0.2475 | 0.0392 | |||
| NMRK / Newmark Group, Inc. | 0.01 | -20.71 | 0.14 | -20.00 | 0.2452 | 0.0248 | |||
| GCMG / GCM Grosvenor Inc. | 0.01 | -5.11 | 0.13 | 2.33 | 0.2370 | 0.0699 | |||
| HLF / Herbalife Ltd. | 0.01 | 0.12 | 0.2202 | 0.2202 | |||||
| WKME / WalkMe Ltd. | 0.01 | -17.36 | 0.12 | -33.33 | 0.2089 | -0.0173 | |||
| ACCD / Accolade, Inc. | 0.01 | 0.11 | 0.2025 | 0.2025 | |||||
| AMCR / Amcor plc | 0.01 | 11.90 | 0.11 | 11.11 | 0.1974 | 0.0684 | |||
| PTON / Peloton Interactive, Inc. | 0.03 | 76.76 | 0.11 | 23.86 | 0.1968 | 0.0827 | |||
| AGTI / Agiliti, Inc. | 0.01 | -23.46 | 0.11 | -1.82 | 0.1946 | 0.0511 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.02 | 10.25 | 0.11 | -22.79 | 0.1891 | 0.0125 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | -22.21 | 0.10 | -41.04 | 0.1845 | -0.0402 | |||
| CMPO / CompoSecure, Inc. | 0.01 | -57.74 | 0.10 | -43.26 | 0.1817 | -0.0499 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -43.80 | 0.10 | -43.10 | 0.1779 | -0.0484 | |||
| CHGG / Chegg, Inc. | 0.01 | -6.20 | 0.10 | -37.91 | 0.1717 | -0.0264 | |||
| GRNT / Granite Ridge Resources, Inc. | 0.01 | -42.04 | 0.09 | -37.67 | 0.1647 | -0.0251 | |||
| RPTX / Repare Therapeutics Inc. | 0.02 | 58.54 | 0.09 | 2.25 | 0.1646 | 0.0485 | |||
| LILA / Liberty Latin America Ltd. | 0.01 | 0.09 | 0.1535 | 0.1535 | |||||
| BIGC / Commerce.com, Inc. | 0.01 | -12.44 | 0.08 | -38.35 | 0.1488 | -0.0243 | |||
| FNKO / Funko, Inc. | 0.01 | -6.74 | 0.07 | -25.26 | 0.1283 | 0.0054 | |||
| KOS / Kosmos Energy Ltd. | 0.01 | 0.06 | 0.1128 | 0.1128 | |||||
| RLGT / Radiant Logistics, Inc. | 0.01 | 0.05 | 0.0974 | 0.0974 | |||||
| SSP / The E.W. Scripps Company | 0.01 | 0.04 | 0.0765 | 0.0765 | |||||
| IMRX / Immuneering Corporation | 0.01 | -5.33 | 0.03 | -62.79 | 0.0579 | -0.0543 | |||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3201 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EHAB / Enhabit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACLX / Arcellx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIX / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RC / Ready Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMGN / ImmunoGen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4344 | ||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNEC / Sanchez Energy Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAST / Carrols Restaurant Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3087 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4912 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPL / Amplitude, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTF / ON24, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2650 | ||||
| WKC / World Kinect Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLO / Olo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MODV / ModivCare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3034 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSUR / OraSure Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RITM / Rithm Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVRI / Enviri Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBI / Customers Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DH / Definitive Healthcare Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHRL3 / Whirlpool S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3230 | ||||
| MPAA / Motorcar Parts of America, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
