HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTEL CORP |
20,829 | +20,829 | $1,047 |
| INTC | 20,829 | +20,829 | $1,047 |
| NVIDIA CORPORATION |
1,966 | +1,966 | $974 |
| NVDA | 1,966 | +1,966 | $974 |
| GITLAB INC |
15,421 | +15,421 | $971 |
| GTLB | 15,421 | +15,421 | $971 |
| SAMSARA INC |
27,826 | +27,826 | $929 |
| IOT | 27,826 | +27,826 | $929 |
| ELI LILLY & CO |
1,560 | +1,560 | $909 |
| LLY | 1,560 | +1,560 | $909 |
| THERMO FISHER SCIENTIFIC INC |
1,613 | +1,613 | $856 |
| TMO | 1,613 | +1,613 | $856 |
| SNOWFLAKE INC |
4,241 | +4,241 | $844 |
| SNOW | 4,241 | +4,241 | $844 |
| TESLA INC |
3,007 | +3,007 | $747 |
| TSLA | 3,007 | +3,007 | $747 |
| SYNCHRONY FINANCIAL |
18,670 | +18,670 | $713 |
| SYF | 18,670 | +18,670 | $713 |
| MERCK & CO INC |
6,476 | +6,476 | $706 |
| MRK | 6,476 | +6,476 | $706 |
| JOHNSON & JOHNSON |
4,368 | +4,368 | $685 |
| JNJ | 4,368 | +4,368 | $685 |
| COINBASE GLOBAL INC |
3,894 | +3,894 | $677 |
| COIN | 3,894 | +3,894 | $677 |
| PROCORE TECHNOLOGIES INC |
9,777 | +9,777 | $677 |
| PCOR | 9,777 | +9,777 | $677 |
| BRIGHTHOUSE FINL INC |
12,165 | +12,165 | $644 |
| BHF | 12,165 | +12,165 | $644 |
| HESS CORP |
4,452 | +4,452 | $642 |
| HES | 4,452 | +4,452 | $642 |
| APPLE INC |
3,251 | +3,251 | $626 |
| AAPL | 3,251 | +3,251 | $626 |
| ADVANCED MICRO DEVICES INC |
4,236 | +4,236 | $624 |
| AMD | 4,236 | +4,236 | $624 |
| RIVIAN AUTOMOTIVE INC |
26,424 | +26,424 | $620 |
| RIVN | 26,424 | +26,424 | $620 |
| REGENERON PHARMACEUTICALS |
693 | +693 | $609 |
| REGN | 693 | +693 | $609 |
| COCA COLA CO |
9,625 | +9,625 | $567 |
| KO | 9,625 | +9,625 | $567 |
| MCDONALDS CORP |
1,878 | +1,878 | $557 |
| MCD | 1,878 | +1,878 | $557 |
| PBF ENERGY INC |
12,134 | +12,134 | $533 |
| PBF | 12,134 | +12,134 | $533 |
| PINTEREST INC |
14,251 | +14,251 | $528 |
| PINS | 14,251 | +14,251 | $528 |
| ROBLOX CORP |
11,399 | +11,399 | $521 |
| RBLX | 11,399 | +11,399 | $521 |
| CYTOKINETICS INC |
6,206 | +6,206 | $518 |
| CYTK | 6,206 | +6,206 | $518 |
| FIDELITY NATL INFORMATION SV |
8,591 | +8,591 | $516 |
| FIS | 8,591 | +8,591 | $516 |
| G III APPAREL GROUP LTD |
14,974 | +14,974 | $509 |
| GIII | 14,974 | +14,974 | $509 |
| AFFIRM HLDGS INC |
10,261 | +10,261 | $504 |
| AFRM | 10,261 | +10,261 | $504 |
| PAR PAC HOLDINGS INC |
13,634 | +13,634 | $496 |
| PARR | 13,634 | +13,634 | $496 |
| ARVINAS INC |
11,895 | +11,895 | $490 |
| ARVN | 11,895 | +11,895 | $490 |
| LOCKHEED MARTIN CORP |
1,058 | +1,058 | $480 |
| LMT | 1,058 | +1,058 | $480 |
| BRAZE INC |
8,951 | +8,951 | $476 |
| BRZE | 8,951 | +8,951 | $476 |
| LENNAR CORP |
3,160 | +3,160 | $471 |
| LEN | 3,160 | +3,160 | $471 |
| PIONEER NAT RES CO |
2,092 | +2,092 | $470 |
| PXD | 2,092 | +2,092 | $470 |
| JACKSON FINANCIAL INC |
9,169 | +9,169 | $469 |
| JXN | 9,169 | +9,169 | $469 |
| PEPSICO INC |
2,744 | +2,744 | $466 |
| PEP | 2,744 | +2,744 | $466 |
| LINDE PLC |
1,128 | +1,128 | $463 |
| LIN | 1,128 | +1,128 | $463 |
| TEXAS INSTRS INC |
2,711 | +2,711 | $462 |
| TXN | 2,711 | +2,711 | $462 |
| DUPONT DE NEMOURS INC |
5,932 | +5,932 | $456 |
| DD | 5,932 | +5,932 | $456 |
| DUKE ENERGY CORP NEW |
4,691 | +4,691 | $455 |
| DUK | 4,691 | +4,691 | $455 |
| PERFORMANCE FOOD GROUP CO |
6,475 | +6,475 | $448 |
| PFGC | 6,475 | +6,475 | $448 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
314 | +314 | $446 |
| FCNCA | 314 | +314 | $446 |
| LYFT INC |
29,778 | +29,778 | $446 |
| LYFT | 29,778 | +29,778 | $446 |
| META PLATFORMS INC |
1,244 | +1,244 | $440 |
| META | 1,244 | +1,244 | $440 |
| GROUP 1 AUTOMOTIVE INC |
1,411 | +1,411 | $430 |
| GPI | 1,411 | +1,411 | $430 |
| UNION PAC CORP |
1,752 | +1,752 | $430 |
| UNP | 1,752 | +1,752 | $430 |
| AVNET INC |
8,511 | +8,511 | $429 |
| AVT | 8,511 | +8,511 | $429 |
| HF SINCLAIR CORP |
7,701 | +7,701 | $428 |
| DINO | 7,701 | +7,701 | $428 |
| LINCOLN NATL CORP IND |
15,744 | +15,744 | $425 |
| LNC | 15,744 | +15,744 | $425 |
| FREEPORT MCMORAN INC |
9,916 | +9,916 | $422 |
| FCX | 9,916 | +9,916 | $422 |
| DRAFTKINGS INC NEW |
11,835 | +11,835 | $417 |
| DKNG | 11,835 | +11,835 | $417 |
| SONIC AUTOMOTIVE INC |
7,296 | +7,296 | $410 |
| SAH | 7,296 | +7,296 | $410 |
| UNITED PARCEL SERVICE INC |
2,610 | +2,610 | $410 |
| UPS | 2,610 | +2,610 | $410 |
| DORIAN LPG LTD |
9,261 | +9,261 | $406 |
| LPG | 9,261 | +9,261 | $406 |
| ALNYLAM PHARMACEUTICALS INC |
2,111 | +2,111 | $404 |
| ALNY | 2,111 | +2,111 | $404 |
| APPLIED MATLS INC |
2,477 | +2,477 | $401 |
| AMAT | 2,477 | +2,477 | $401 |
| BLOCK INC |
5,187 | +5,187 | $401 |
| SQ | 5,187 | +5,187 | $401 |
| AIRBNB INC |
2,914 | +2,914 | $397 |
| ABNB | 2,914 | +2,914 | $397 |
| KNIFE RIVER CORP |
5,953 | +5,953 | $394 |
| KNF | 5,953 | +5,953 | $394 |
| COREBRIDGE FINL INC |
18,004 | +18,004 | $390 |
| CRBG | 18,004 | +18,004 | $390 |
| WILLIAMS COS INC |
10,979 | +10,979 | $382 |
| WMB | 10,979 | +10,979 | $382 |
| DELEK US HLDGS INC NEW |
14,711 | +14,711 | $380 |
| DK | 14,711 | +14,711 | $380 |
| FRONTIER COMMUNICATIONS PARE |
14,996 | +14,996 | $380 |
| FYBR | 14,996 | +14,996 | $380 |
| SUNRUN INC |
19,154 | +19,154 | $376 |
| RUN | 19,154 | +19,154 | $376 |
| ARROW ELECTRS INC |
3,046 | +3,046 | $372 |
| ARW | 3,046 | +3,046 | $372 |
| HASHICORP INC |
15,757 | +15,757 | $372 |
| HCP | 15,757 | +15,757 | $372 |
| PROCTER AND GAMBLE CO |
2,538 | +2,538 | $372 |
| PG | 2,538 | +2,538 | $372 |
| DOLE PLC |
30,076 | +30,076 | $370 |
| DOLE | 30,076 | +30,076 | $370 |
| MASTERCARD INCORPORATED |
849 | +849 | $362 |
| MA | 849 | +849 | $362 |
| SCHLUMBERGER LTD |
6,940 | +6,940 | $361 |
| SLB | 6,940 | +6,940 | $361 |
| PACCAR INC |
3,678 | +3,678 | $359 |
| PCAR | 3,678 | +3,678 | $359 |
| CONFLUENT INC |
15,197 | +15,197 | $356 |
| CFLT | 15,197 | +15,197 | $356 |
| AIR PRODS & CHEMS INC |
1,294 | +1,294 | $354 |
| APD | 1,294 | +1,294 | $354 |
| KYNDRYL HLDGS INC |
17,015 | +17,015 | $354 |
| KD | 17,015 | +17,015 | $354 |
| VERTEX PHARMACEUTICALS INC |
870 | +870 | $354 |
| VRTX | 870 | +870 | $354 |
| ANDERSONS INC |
6,137 | +6,137 | $353 |
| ANDE | 6,137 | +6,137 | $353 |
| SLM CORP |
18,229 | +18,229 | $349 |
| SLM | 18,229 | +18,229 | $349 |
| DANAHER CORPORATION |
1,506 | +1,506 | $348 |
| DHR | 1,506 | +1,506 | $348 |
| COURSERA INC |
17,890 | +17,890 | $347 |
| COUR | 17,890 | +17,890 | $347 |
| ROKU INC |
3,789 | +3,789 | $347 |
| ROKU | 3,789 | +3,789 | $347 |
| DEXCOM INC |
2,775 | +2,775 | $344 |
| DXCM | 2,775 | +2,775 | $344 |
| DIGITALBRIDGE GROUP INC |
19,394 | +19,394 | $340 |
| DBRG | 19,394 | +19,394 | $340 |
| IMMUNOGEN INC |
11,322 | +11,322 | $336 |
| IMGN | 11,322 | +11,322 | $336 |
| PTC THERAPEUTICS INC |
12,209 | +12,209 | $336 |
| PTCT | 12,209 | +12,209 | $336 |
 BERKSHIRE HATHAWAY INC DEL |
$333 | ||
| BRK.B | 934 | +934 | $333 |
| CISCO SYS INC |
6,509 | +6,509 | $329 |
| CSCO | 6,509 | +6,509 | $329 |
| AES CORP |
17,032 | +17,032 | $328 |
| AES | 17,032 | +17,032 | $328 |
| ABBOTT LABS |
2,961 | +2,961 | $326 |
| ABT | 2,961 | +2,961 | $326 |
| WORKIVA INC |
3,200 | +3,200 | $325 |
| WK | 3,200 | +3,200 | $325 |
| SENTINELONE INC |
11,772 | +11,772 | $323 |
| S | 11,772 | +11,772 | $323 |
| PAYPAL HLDGS INC |
5,241 | +5,241 | $322 |
| PYPL | 5,241 | +5,241 | $322 |
| SMARTSHEET INC |
6,623 | +6,623 | $317 |
| SMAR | 6,623 | +6,623 | $317 |
| COSTCO WHSL CORP NEW |
479 | +479 | $316 |
| COST | 479 | +479 | $316 |
| OWENS & MINOR INC NEW |
16,321 | +16,321 | $315 |
| OMI | 16,321 | +16,321 | $315 |
| TD SYNNEX CORPORATION |
2,927 | +2,927 | $315 |
| SNX | 2,927 | +2,927 | $315 |
| BAKER HUGHES COMPANY |
9,197 | +9,197 | $314 |
| BKR | 9,197 | +9,197 | $314 |
| EOG RES INC |
2,599 | +2,599 | $314 |
| EOG | 2,599 | +2,599 | $314 |
| NRG ENERGY INC |
6,076 | +6,076 | $314 |
| NRG | 6,076 | +6,076 | $314 |
| ELECTRONIC ARTS INC |
2,276 | +2,276 | $311 |
| EA | 2,276 | +2,276 | $311 |
| MICRON TECHNOLOGY INC |
3,648 | +3,648 | $311 |
| MU | 3,648 | +3,648 | $311 |
| XENCOR INC |
14,526 | +14,526 | $308 |
| XNCR | 14,526 | +14,526 | $308 |
| MODERNA INC |
3,089 | +3,089 | $307 |
| MRNA | 3,089 | +3,089 | $307 |
| HP INC |
10,172 | +10,172 | $306 |
| HPQ | 10,172 | +10,172 | $306 |
| AUTONATION INC |
2,032 | +2,032 | $305 |
| AN | 2,032 | +2,032 | $305 |
| ARKO CORP |
37,003 | +37,003 | $305 |
| ARKO | 37,003 | +37,003 | $305 |
| GLOBAL SHIP LEASE INC NEW |
15,232 | +15,232 | $302 |
| GSL | 15,232 | +15,232 | $302 |
| DIAMONDBACK ENERGY INC |
1,941 | +1,941 | $301 |
| FANG | 1,941 | +1,941 | $301 |
| LITHIA MTRS INC |
911 | +911 | $300 |
| LAD | 911 | +911 | $300 |
| QUANTA SVCS INC |
1,370 | +1,370 | $296 |
| PWR | 1,370 | +1,370 | $296 |
| ROCKWELL AUTOMATION INC |
954 | +954 | $296 |
| ROK | 954 | +954 | $296 |
| UBER TECHNOLOGIES INC |
4,803 | +4,803 | $296 |
| UBER | 4,803 | +4,803 | $296 |
| PARAMOUNT GLOBAL |
19,940 | +19,940 | $295 |
| PARA | 19,940 | +19,940 | $295 |
| MONDAY COM LTD |
1,568 | +1,568 | $294 |
| MNDY | 1,568 | +1,568 | $294 |
| MORGAN STANLEY |
3,148 | +3,148 | $294 |
| MS | 3,148 | +3,148 | $294 |
| WHIRLPOOL CORP |
2,411 | +2,411 | $294 |
| WHR | 2,411 | +2,411 | $294 |
| DOLLAR GEN CORP NEW |
2,132 | +2,132 | $290 |
| DG | 2,132 | +2,132 | $290 |
| SHERWIN WILLIAMS CO |
925 | +925 | $289 |
| SHW | 925 | +925 | $289 |
| GENERAL ELECTRIC CO |
2,231 | +2,231 | $285 |
| GE | 2,231 | +2,231 | $285 |
| PROLOGIS INC. |
2,132 | +2,132 | $284 |
| PLD | 2,132 | +2,132 | $284 |
| MGM RESORTS INTERNATIONAL |
6,342 | +6,342 | $283 |
| MGM | 6,342 | +6,342 | $283 |
| LIVE NATION ENTERTAINMENT IN |
3,006 | +3,006 | $281 |
| LYV | 3,006 | +3,006 | $281 |
| MICROSOFT CORP |
748 | +748 | $281 |
| MSFT | 748 | +748 | $281 |
| QORVO INC |
2,490 | +2,490 | $280 |
| QRVO | 2,490 | +2,490 | $280 |
| MERCHANTS BANCORP IND |
6,518 | +6,518 | $278 |
| MBIN | 6,518 | +6,518 | $278 |
| AXON ENTERPRISE INC |
1,062 | +1,062 | $274 |
| AXON | 1,062 | +1,062 | $274 |
| DUOLINGO INC |
1,202 | +1,202 | $273 |
| DUOL | 1,202 | +1,202 | $273 |
| SHARKNINJA INC |
5,311 | +5,311 | $272 |
| SN | 5,311 | +5,311 | $272 |
| MATTEL INC |
14,321 | +14,321 | $270 |
| MAT | 14,321 | +14,321 | $270 |
| VIATRIS INC |
24,923 | +24,923 | $270 |
| VTRS | 24,923 | +24,923 | $270 |
| ZILLOW GROUP INC |
4,709 | +4,709 | $267 |
| ZG | 4,709 | +4,709 | $267 |
| AMAZON COM INC |
1,701 | +1,701 | $258 |
| AMZN | 1,701 | +1,701 | $258 |
| KOHLS CORP |
8,943 | +8,943 | $256 |
| KSS | 8,943 | +8,943 | $256 |
| OCCIDENTAL PETE CORP |
4,289 | +4,289 | $256 |
| OXY | 4,289 | +4,289 | $256 |
| FLUOR CORP NEW |
6,515 | +6,515 | $255 |
| FLR | 6,515 | +6,515 | $255 |
| IONIS PHARMACEUTICALS INC |
5,019 | +5,019 | $254 |
| IONS | 5,019 | +5,019 | $254 |
| PHILIP MORRIS INTL INC |
2,693 | +2,693 | $253 |
| PM | 2,693 | +2,693 | $253 |
| ARISTA NETWORKS INC |
1,068 | +1,068 | $252 |
| ANET | 1,068 | +1,068 | $252 |
| CVR ENERGY INC |
8,283 | +8,283 | $251 |
| CVI | 8,283 | +8,283 | $251 |
| ILLUMINA INC |
1,799 | +1,799 | $250 |
| ILMN | 1,799 | +1,799 | $250 |
| TELADOC HEALTH INC |
11,581 | +11,581 | $250 |
| TDOC | 11,581 | +11,581 | $250 |
| TOLL BROTHERS INC |
2,429 | +2,429 | $250 |
| TOL | 2,429 | +2,429 | $250 |
| BREAD FINANCIAL HOLDINGS INC |
7,540 | +7,540 | $248 |
| BFH | 7,540 | +7,540 | $248 |
| C H ROBINSON WORLDWIDE INC |
2,866 | +2,866 | $248 |
| CHRW | 2,866 | +2,866 | $248 |
| DECKERS OUTDOOR CORP |
371 | +371 | $248 |
| DECK | 371 | +371 | $248 |
| DOORDASH INC |
2,501 | +2,501 | $247 |
| DASH | 2,501 | +2,501 | $247 |
| ACI WORLDWIDE INC |
8,013 | +8,013 | $245 |
| ACIW | 8,013 | +8,013 | $245 |
| OKTA INC |
2,676 | +2,676 | $242 |
| OKTA | 2,676 | +2,676 | $242 |
| ATLASSIAN CORPORATION |
1,003 | +1,003 | $239 |
| TEAM | 1,003 | +1,003 | $239 |
| RITHM CAPITAL CORP |
22,282 | +22,282 | $238 |
| RITM | 22,282 | +22,282 | $238 |
| ZSCALER INC |
1,064 | +1,064 | $236 |
| ZS | 1,064 | +1,064 | $236 |
| DATADOG INC |
1,938 | +1,938 | $235 |
| DDOG | 1,938 | +1,938 | $235 |
| MODIVCARE INC |
5,329 | +5,329 | $234 |
| MODV | 5,329 | +5,329 | $234 |
| NORDSTROM INC |
12,650 | +12,650 | $233 |
| JWN | 12,650 | +12,650 | $233 |
| VENTAS INC |
4,665 | +4,665 | $233 |
| VTR | 4,665 | +4,665 | $233 |
| KINDER MORGAN INC DEL |
13,029 | +13,029 | $230 |
| KMI | 13,029 | +13,029 | $230 |
| MOLINA HEALTHCARE INC |
630 | +630 | $228 |
| MOH | 630 | +630 | $228 |
| NETFLIX INC |
469 | +469 | $228 |
| NFLX | 469 | +469 | $228 |
| CSX CORP |
6,553 | +6,553 | $227 |
| CSX | 6,553 | +6,553 | $227 |
| BIOGEN INC |
865 | +865 | $224 |
| BIIB | 865 | +865 | $224 |
| AVIS BUDGET GROUP |
1,261 | +1,261 | $224 |
| CAR | 1,261 | +1,261 | $224 |
| BOOKING HOLDINGS INC |
63 | +63 | $223 |
| BKNG | 63 | +63 | $223 |
| PINNACLE WEST CAP CORP |
3,100 | +3,100 | $223 |
| PNW | 3,100 | +3,100 | $223 |
| COPART INC |
4,529 | +4,529 | $222 |
| CPRT | 4,529 | +4,529 | $222 |
| CUSTOMERS BANCORP INC |
3,860 | +3,860 | $222 |
| CUBI | 3,860 | +3,860 | $222 |
| OUTFRONT MEDIA INC |
15,901 | +15,901 | $222 |
| OUT | 15,901 | +15,901 | $222 |
| PPG INDS INC |
1,484 | +1,484 | $222 |
| PPG | 1,484 | +1,484 | $222 |
| SAGE THERAPEUTICS INC |
10,237 | +10,237 | $222 |
| SAGE | 10,237 | +10,237 | $222 |
| ZOOM VIDEO COMMUNICATIONS IN |
3,086 | +3,086 | $222 |
| ZM | 3,086 | +3,086 | $222 |
| AMERICAN WTR WKS CO INC NEW |
1,655 | +1,655 | $218 |
| AWK | 1,655 | +1,655 | $218 |
| HAWAIIAN ELEC INDUSTRIES |
15,328 | +15,328 | $218 |
| HE | 15,328 | +15,328 | $218 |
| MACYS INC |
10,839 | +10,839 | $218 |
| M | 10,839 | +10,839 | $218 |
| GENERAL DYNAMICS CORP |
832 | +832 | $216 |
| GD | 832 | +832 | $216 |
| SIX FLAGS ENTMT CORP NEW |
8,627 | +8,627 | $216 |
| SIX | 8,627 | +8,627 | $216 |
| LIONS GATE ENTMNT CORP |
$215 | ||
| LGF.A | 19,717 | +19,717 | $215 |
| MONGODB INC |
526 | +526 | $215 |
| MDB | 526 | +526 | $215 |
| SHENANDOAH TELECOMMUNICATION |
9,926 | +9,926 | $215 |
| SHEN | 9,926 | +9,926 | $215 |
| WORLD KINECT CORPORATION |
9,346 | +9,346 | $213 |
| WKC | 9,346 | +9,346 | $213 |
| HERSHEY CO |
1,135 | +1,135 | $212 |
| HSY | 1,135 | +1,135 | $212 |
| NIKE INC |
1,956 | +1,956 | $212 |
| NKE | 1,956 | +1,956 | $212 |
| ARAMARK |
7,522 | +7,522 | $211 |
| ARMK | 7,522 | +7,522 | $211 |
| NEXTERA ENERGY INC |
3,479 | +3,479 | $211 |
| NEE | 3,479 | +3,479 | $211 |
| HCA HEALTHCARE INC |
777 | +777 | $210 |
| HCA | 777 | +777 | $210 |
| ASANA INC |
11,012 | +11,012 | $209 |
| ASAN | 11,012 | +11,012 | $209 |
| RELAY THERAPEUTICS INC |
18,716 | +18,716 | $206 |
| RLAY | 18,716 | +18,716 | $206 |
| NUCOR CORP |
1,177 | +1,177 | $205 |
| NUE | 1,177 | +1,177 | $205 |
| UNITEDHEALTH GROUP INC |
389 | +389 | $205 |
| UNH | 389 | +389 | $205 |
| ARCELLX INC |
3,674 | +3,674 | $204 |
| ACLX | 3,674 | +3,674 | $204 |
| ADAPTHEALTH CORP |
27,922 | +27,922 | $204 |
| AHCO | 27,922 | +27,922 | $204 |
| CELSIUS HLDGS INC |
3,728 | +3,728 | $203 |
| CELH | 3,728 | +3,728 | $203 |
| MEDALLION FINL CORP |
20,199 | +20,199 | $199 |
| MFIN | 20,199 | +20,199 | $199 |
| ORGANON & CO |
13,833 | +13,833 | $199 |
| OGN | 13,833 | +13,833 | $199 |
| 1 800 FLOWERS COM INC |
18,210 | +18,210 | $196 |
| FLWS | 18,210 | +18,210 | $196 |
| VIR BIOTECHNOLOGY INC |
19,062 | +19,062 | $192 |
| VIR | 19,062 | +19,062 | $192 |
| CUSHMAN WAKEFIELD PLC |
17,650 | +17,650 | $191 |
| CWK | 17,650 | +17,650 | $191 |
| NOVOCURE LTD |
12,767 | +12,767 | $191 |
| NVCR | 12,767 | +12,767 | $191 |
| ENTRADA THERAPEUTICS INC |
12,500 | +12,500 | $189 |
| TRDA | 12,500 | +12,500 | $189 |
| NORTHEAST CMNTY BANCORP INC |
10,623 | +10,623 | $188 |
| NECB | 10,623 | +10,623 | $188 |
| ROIVANT SCIENCES LTD |
16,601 | +16,601 | $186 |
| ROIV | 16,601 | +16,601 | $186 |
| AMPLITUDE INC |
14,200 | +14,200 | $181 |
| AMPL | 14,200 | +14,200 | $181 |
| NURIX THERAPEUTICS INC |
17,434 | +17,434 | $180 |
| NRIX | 17,434 | +17,434 | $180 |
| COMPOSECURE INC |
33,141 | +33,141 | $179 |
| CMPO | 33,141 | +33,141 | $179 |
| INVESCO MORTGAGE CAPITAL INC |
20,158 | +20,158 | $179 |
| IVR | 20,158 | +20,158 | $179 |
| AGNC INVT CORP |
17,825 | +17,825 | $175 |
| AGNC | 17,825 | +17,825 | $175 |
| WALKME LTD |
16,385 | +16,385 | $175 |
| WKME | 16,385 | +16,385 | $175 |
| IRONWOOD PHARMACEUTICALS INC |
15,175 | +15,175 | $174 |
| IRWD | 15,175 | +15,175 | $174 |
| 89BIO INC |
15,520 | +15,520 | $173 |
| ETNB | 15,520 | +15,520 | $173 |
| AVIDXCHANGE HOLDINGS INC |
13,871 | +13,871 | $172 |
| AVDX | 13,871 | +13,871 | $172 |
| NEWMARK GROUP INC |
15,542 | +15,542 | $170 |
| NMRK | 15,542 | +15,542 | $170 |
| CNH INDL N V |
13,846 | +13,846 | $169 |
| CNHI | 13,846 | +13,846 | $169 |
| B & G FOODS INC NEW |
15,941 | +15,941 | $167 |
| BGS | 15,941 | +15,941 | $167 |
| PEDIATRIX MEDICAL GROUP INC |
17,307 | +17,307 | $161 |
| MD | 17,307 | +17,307 | $161 |
| DISH NETWORK CORPORATION |
27,389 | +27,389 | $158 |
| DISH | 27,389 | +27,389 | $158 |
| GOODYEAR TIRE & RUBR CO |
10,894 | +10,894 | $156 |
| GT | 10,894 | +10,894 | $156 |
| CHEGG INC |
13,474 | +13,474 | $153 |
| CHGG | 13,474 | +13,474 | $153 |
| SPRINKLR INC |
12,657 | +12,657 | $152 |
| CXM | 12,657 | +12,657 | $152 |
| ENVIRI CORP |
16,732 | +16,732 | $151 |
| NVRI | 16,732 | +16,732 | $151 |
| GRANITE RIDGE RESOURCES INC |
24,363 | +24,363 | $147 |
| GRNT | 24,363 | +24,363 | $147 |
| GOGO INC |
14,088 | +14,088 | $143 |
| GOGO | 14,088 | +14,088 | $143 |
| MOTORCAR PTS AMER INC |
14,917 | +14,917 | $139 |
| MPAA | 14,917 | +14,917 | $139 |
| ON24 INC |
17,561 | +17,561 | $138 |
| ONTF | 17,561 | +17,561 | $138 |
| BRIDGE INVT GROUP HLDGS INC |
13,956 | +13,956 | $136 |
| BRDG | 13,956 | +13,956 | $136 |
| BIGCOMMERCE HLDGS INC |
13,742 | +13,742 | $134 |
| BIGC | 13,742 | +13,742 | $134 |
| NEW YORK CMNTY BANCORP INC |
12,848 | +12,848 | $131 |
| NYCB | 12,848 | +12,848 | $131 |
| GCM GROSVENOR INC |
14,412 | +14,412 | $129 |
| GCMG | 14,412 | +14,412 | $129 |
| CLARIVATE PLC |
13,742 | +13,742 | $127 |
| CLVT | 13,742 | +13,742 | $127 |
| READY CAPITAL CORP |
12,115 | +12,115 | $124 |
| RC | 12,115 | +12,115 | $124 |
| EHEALTH INC |
13,797 | +13,797 | $120 |
| EHTH | 13,797 | +13,797 | $120 |
| UWM HOLDINGS CORPORATION |
16,738 | +16,738 | $120 |
| UWMC | 16,738 | +16,738 | $120 |
| AVIDITY BIOSCIENCES INC |
12,996 | +12,996 | $118 |
| RNA | 12,996 | +12,996 | $118 |
| AGILITI INC |
14,002 | +14,002 | $111 |
| AGTI | 14,002 | +14,002 | $111 |
| GENWORTH FINL INC |
16,395 | +16,395 | $110 |
| GNW | 16,395 | +16,395 | $110 |
| ENHABIT INC |
10,287 | +10,287 | $106 |
| EHAB | 10,287 | +10,287 | $106 |
| NEWELL BRANDS INC |
12,121 | +12,121 | $105 |
| NWL | 12,121 | +12,121 | $105 |
| DEFINITIVE HEALTHCARE CORP |
10,494 | +10,494 | $104 |
| DH | 10,494 | +10,494 | $104 |
| LUCID GROUP INC |
24,186 | +24,186 | $102 |
| LCID | 24,186 | +24,186 | $102 |
| AMCOR PLC |
10,340 | +10,340 | $100 |
| AMCR | 10,340 | +10,340 | $100 |
| EZCORP INC |
10,904 | +10,904 | $95 |
| EZPW | 10,904 | +10,904 | $95 |
| FUNKO INC |
12,291 | +12,291 | $95 |
| FNKO | 12,291 | +12,291 | $95 |
| CARROLS RESTAURANT GROUP INC |
11,767 | +11,767 | $93 |
| TAST | 11,767 | +11,767 | $93 |
| REPARE THERAPEUTICS INC |
12,288 | +12,288 | $90 |
| RPTX | 12,288 | +12,288 | $90 |
| PELOTON INTERACTIVE INC |
14,482 | +14,482 | $88 |
| PTON | 14,482 | +14,482 | $88 |
| IMMUNEERING CORP |
11,794 | +11,794 | $87 |
| IMRX | 11,794 | +11,794 | $87 |
| ORASURE TECHNOLOGIES INC |
10,641 | +10,641 | $87 |
| OSUR | 10,641 | +10,641 | $87 |
| UNDER ARMOUR INC |
10,038 | +10,038 | $84 |
| UA | 10,038 | +10,038 | $84 |
| PAYONEER GLOBAL INC |
14,934 | +14,934 | $78 |
| PAYO | 14,934 | +14,934 | $78 |
| OLO INC |
12,374 | +12,374 | $71 |
| OLO | 12,374 | +12,374 | $71 |
| PETCO HEALTH & WELLNESS CO I |
12,482 | +12,482 | $39 |
| WOOF | 12,482 | +12,482 | $39 |
See Summary: Oracle Alpha Inc. Top Holdings
See Details: Top 10 Stocks Held By Oracle Alpha Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | +20,829 | +$1,047 |
| NVDA | +1,966 | +$974 |
| GTLB | +15,421 | +$971 |
| IOT | +27,826 | +$929 |
| LLY | +1,560 | +$909 |
| TMO | +1,613 | +$856 |
| SNOW | +4,241 | +$844 |
| TSLA | +3,007 | +$747 |
| SYF | +18,670 | +$713 |
| MRK | +6,476 | +$706 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNCH | $UNCH | |
|
Size ($ in 1000's)
At 12/31/2023: $77,267 At 09/30/2023: $0 Oracle Alpha Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oracle Alpha Inc. 13F filings. Link to 13F filings: SEC filings |
