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I0 |
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75007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSX |
Phillips 66 |
73 |
New |
$142.11 |
$44,236,000 |
270,823 |
0.25% |
44,236,000 |
270,823 |
0.062 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
115 |
New |
$103.57 |
$28,653,000 |
296,274 |
0.16% |
28,653,000 |
296,274 |
0.04 |
Electric Utilities |
|
|
NET |
Cloudflare, Inc. |
117 |
New |
$0.00 |
$28,334,000 |
292,619 |
0.16% |
28,334,000 |
292,619 |
0.103 |
N/A |
|
|
WING |
Wingstop Inc. |
118 |
New |
$368.65 |
$27,443,000 |
74,900 |
0.15% |
27,443,000 |
74,900 |
0.224 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
127 |
New |
$25.96 |
$24,984,000 |
999,742 |
0.14% |
24,984,000 |
999,742 |
0.052 |
Life & Health Insurance |
|
|
TKO |
Tko Group Holdings, Inc. |
157 |
New |
$109.07 |
$16,643,000 |
192,600 |
0.09% |
16,643,000 |
192,600 |
0.232 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
159 |
New |
$0.00 |
$16,374,000 |
1,311,000 |
0.09% |
16,374,000 |
1,311,000 |
0.303 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
160 |
New |
$91.68 |
$16,371,000 |
195,100 |
0.09% |
16,371,000 |
195,100 |
0.178 |
Lumber,Wood Production |
|
|
STNG |
Scorpio Tankers Inc |
179 |
New |
$82.07 |
$13,595,000 |
190,000 |
0.08% |
13,595,000 |
190,000 |
0.328 |
AirDelivery & Freight... |
|
|
HII |
Huntington Ingalls Industri... |
190 |
New |
$253.10 |
$12,963,000 |
44,475 |
0.07% |
12,963,000 |
44,475 |
0.11 |
Aerospace/Defense Pro... |
|
|
MAR |
Marriott International Inc |
200 |
New |
$231.17 |
$12,310,000 |
48,790 |
0.07% |
12,310,000 |
48,790 |
0.015 |
Lodging |
|
|
INVH |
Invitation Homes Inc. |
232 |
New |
$34.79 |
$9,268,000 |
260,275 |
0.05% |
9,268,000 |
260,275 |
0.039 |
N/A |
|
|
ATRC |
Atricure, Inc. |
234 |
New |
$22.54 |
$9,126,000 |
300,000 |
0.05% |
9,126,000 |
300,000 |
0.633 |
Medical Instruments &... |
|
|
AXS |
Axis Capital Holdings Ltd |
235 |
New |
$73.88 |
$9,057,000 |
139,300 |
0.05% |
9,057,000 |
139,300 |
0.164 |
Property & Casualty I... |
|
|
CLDX |
Celldex Therapeutics Inc |
237 |
New |
$33.30 |
$8,977,000 |
213,900 |
0.05% |
8,977,000 |
213,900 |
0.34 |
Diagnostic Substances |
|
|
NVR |
NVR Inc |
257 |
New |
$7,680.73 |
$7,914,000 |
977 |
0.04% |
7,914,000 |
977 |
0.023 |
Residential Construct... |
|
|
KBR |
KBR Inc |
262 |
New |
$65.66 |
$7,353,000 |
115,500 |
0.04% |
7,353,000 |
115,500 |
0.077 |
Technical Services |
|
|
HR |
Healthcare Realty Trust Inc |
273 |
New |
$24.29 |
$6,311,000 |
446,000 |
0.04% |
6,311,000 |
446,000 |
0.107 |
REIT - Healthcare Fac... |
|
|
TRIP |
Tripadvisor Inc |
276 |
New |
$18.35 |
$6,172,000 |
222,100 |
0.03% |
6,172,000 |
222,100 |
0.182 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
284 |
New |
$74.44 |
$5,872,000 |
68,258 |
0.03% |
5,872,000 |
68,258 |
0.019 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
287 |
New |
$22.95 |
$5,834,000 |
204,000 |
0.03% |
5,834,000 |
204,000 |
0.199 |
Business Services |
|
|
AAP |
Advance Auto Parts Inc |
293 |
New |
$70.64 |
$5,397,000 |
63,432 |
0.03% |
5,397,000 |
63,432 |
0.093 |
Auto Parts Stores |
|
|
EWT |
iShares MSCI-Taiwan |
302 |
New |
$50.32 |
$4,876,000 |
100,173 |
0.03% |
4,876,000 |
100,173 |
0.1 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
304 |
New |
$0.00 |
$4,652,000 |
90,170 |
0.03% |
4,652,000 |
90,170 |
0.01 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
307 |
New |
$40.11 |
$4,556,000 |
103,177 |
0.03% |
4,556,000 |
103,177 |
0.06 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
312 |
New |
$30.84 |
$4,387,000 |
136,040 |
0.02% |
4,387,000 |
136,040 |
0.163 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
318 |
New |
$3,129.52 |
$4,165,000 |
1,433 |
0.02% |
4,165,000 |
1,433 |
0.005 |
Restaurants |
|
|
PRCH |
Porch Group |
321 |
New |
$2.10 |
$3,906,000 |
906,250 |
0.02% |
3,906,000 |
906,250 |
0.111 |
N/A |
|
|
CPNG |
Coupang, Inc. |
322 |
New |
$0.00 |
$3,894,000 |
218,900 |
0.02% |
3,894,000 |
218,900 |
0.014 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
335 |
New |
$37.35 |
$3,590,000 |
97,241 |
0.02% |
3,590,000 |
97,241 |
0.233 |
Specialty Retail, Other |
|
|
EGLE |
Eagle Bulk Shipping Inc |
344 |
New |
$62.60 |
$3,373,000 |
54,000 |
0.02% |
3,373,000 |
54,000 |
0.43 |
Water Transportation |
|
|
CHDN |
Churchill Downs Inc |
350 |
New |
$129.50 |
$3,180,000 |
25,700 |
0.02% |
3,180,000 |
25,700 |
0.034 |
Gambling/Resorts |
|
|
SAM |
Boston Beer Co Inc |
357 |
New |
$313.67 |
$3,044,000 |
10,000 |
0.02% |
3,044,000 |
10,000 |
0.101 |
Beverage - Brewers |
|
|
CE |
Celanese Corp |
362 |
New |
$152.04 |
$2,968,000 |
17,267 |
0.02% |
2,968,000 |
17,267 |
0.015 |
Synthetics |
|
|
ARCH |
Arch Resources |
365 |
New |
$28.45 |
$2,892,000 |
17,984 |
0.02% |
2,892,000 |
17,984 |
0.098 |
Industrial Metals & M... |
|
|
RCM |
R1 Rcm Inc |
366 |
New |
$12.86 |
$2,883,000 |
223,850 |
0.02% |
2,883,000 |
223,850 |
0.06 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
379 |
New |
$8.28 |
$2,718,000 |
272,598 |
0.02% |
2,718,000 |
272,598 |
0.131 |
N/A |
|
|
NWLI |
National Western Life Insur... |
380 |
New |
$490.50 |
$2,716,000 |
5,520 |
0.02% |
2,716,000 |
5,520 |
0.16 |
Life & Health Insurance |
|
|
DNB |
Dun & Bradstreet Corp |
381 |
New |
$9.59 |
$2,713,000 |
270,200 |
0.02% |
2,713,000 |
270,200 |
0.064 |
Business Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
384 |
New |
$0.00 |
$2,594,000 |
38,400 |
0.01% |
2,594,000 |
38,400 |
0.042 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
394 |
New |
$227.86 |
$2,462,000 |
10,476 |
0.01% |
2,462,000 |
10,476 |
0.019 |
Property & Casualty I... |
|
|
SWN |
Southwestern Energy Co |
400 |
New |
$7.53 |
$2,386,000 |
314,800 |
0.01% |
2,386,000 |
314,800 |
0.031 |
Independent Oil & Gas |
|
|
UE |
Urban Edge Properties |
401 |
New |
$17.73 |
$2,314,000 |
134,000 |
0.01% |
2,314,000 |
134,000 |
0.108 |
N/A |
|
|
AAL |
American Airlines Group Inc |
403 |
New |
$11.50 |
$2,296,000 |
149,585 |
0.01% |
2,296,000 |
149,585 |
0.027 |
Major Airlines |
|
|
DUOL |
Duolingo, Inc. |
407 |
New |
$191.40 |
$2,206,000 |
10,000 |
0.01% |
2,206,000 |
10,000 |
0.028 |
N/A |
|
|
CCL |
Carnival Corp |
409 |
New |
$15.08 |
$2,198,000 |
134,516 |
0.01% |
2,198,000 |
134,516 |
0.019 |
Sporting and Park Ent... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
415 |
New |
$21.52 |
$2,107,000 |
99,000 |
0.01% |
2,107,000 |
99,000 |
0.137 |
N/A |
|
|
ARDX |
Ardelyx Inc |
420 |
New |
$6.86 |
$2,015,000 |
275,968 |
0.01% |
2,015,000 |
275,968 |
0.119 |
N/A |
|
|
FICO |
Fair Isaac Corp |
424 |
New |
$1,289.93 |
$1,939,000 |
1,552 |
0.01% |
1,939,000 |
1,552 |
0.005 |
Business Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
426 |
New |
$165.69 |
$1,930,000 |
11,200 |
0.01% |
1,930,000 |
11,200 |
0.025 |
Broadcasting - TV |
|
|
SLGN |
Silgan Holdings Inc |
434 |
New |
$47.25 |
$1,802,000 |
37,100 |
0.01% |
1,802,000 |
37,100 |
0.034 |
Packaging & Containers |
|
|
OGE |
OGE Energy Corp |
439 |
New |
$36.30 |
$1,677,000 |
48,900 |
0.01% |
1,677,000 |
48,900 |
0.024 |
Electric Utilities |
|
|
DOOR |
Masonite International (USA) |
450 |
New |
$132.84 |
$1,512,000 |
11,500 |
0.01% |
1,512,000 |
11,500 |
0.047 |
Lumber,Wood Production |
|
|
SR |
SPIRE Inc |
454 |
New |
$61.29 |
$1,479,000 |
24,100 |
0.01% |
1,479,000 |
24,100 |
0.047 |
Gas Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
461 |
New |
$70.06 |
$1,377,000 |
16,258 |
0.01% |
1,377,000 |
16,258 |
0.012 |
Security & Protection... |
|
|
APLE |
Apple Hospitality REIT Inc |
465 |
New |
$14.44 |
$1,328,000 |
81,100 |
0.01% |
1,328,000 |
81,100 |
0.067 |
N/A |
|
|
CFLT |
Confluent, Inc. |
474 |
New |
$25.97 |
$1,272,000 |
41,662 |
0.01% |
1,272,000 |
41,662 |
0.021 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
479 |
New |
$0.00 |
$1,211,000 |
108,735 |
0.01% |
1,211,000 |
108,735 |
0.067 |
N/A |
|
|
RRC |
Range Resources Corp |
484 |
New |
$36.91 |
$1,171,000 |
34,003 |
0.01% |
1,171,000 |
34,003 |
0.013 |
Independent Oil & Gas |
|
|
AGTI |
Agiliti, Inc. |
485 |
New |
$10.05 |
$1,164,000 |
115,001 |
0.01% |
1,164,000 |
115,001 |
0.077 |
N/A |
|
|
ETNB |
89bio, Inc. |
488 |
New |
$7.90 |
$1,152,000 |
99,000 |
0.01% |
1,152,000 |
99,000 |
0.101 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
498 |
New |
$9.62 |
$1,068,000 |
120,000 |
0.01% |
1,068,000 |
120,000 |
0.004 |
Wireless Communications |
|
|
CRL |
Charles River Laboratories ... |
499 |
New |
$208.44 |
$1,058,000 |
3,905 |
0.01% |
1,058,000 |
3,905 |
0.007 |
Biotechnology |
|
|
STER |
Sterling Check Corp. |
501 |
New |
$15.38 |
$1,006,000 |
62,045 |
0.01% |
1,006,000 |
62,045 |
0.067 |
N/A |
|
|
PSN |
Parsons Corp |
506 |
New |
$76.15 |
$983,000 |
11,851 |
0.01% |
983,000 |
11,851 |
0.011 |
N/A |
|
|
SCX |
Starrett L S Co |
512 |
New |
$16.18 |
$954,000 |
60,000 |
0.01% |
954,000 |
60,000 |
0.948 |
Small Tools & Accesso... |
|
|
TROW |
T Rowe Price Group Inc |
513 |
New |
$117.83 |
$952,000 |
7,805 |
0.01% |
952,000 |
7,805 |
0.003 |
Asset Management |
|
|
AVAV |
Aerovironment Inc |
517 |
New |
$202.15 |
$924,000 |
6,028 |
0.01% |
924,000 |
6,028 |
0.025 |
Aerospace/Defense Pro... |
|
|
ABG |
Asbury Automotive Group Inc |
520 |
New |
$235.07 |
$896,000 |
3,800 |
0% |
896,000 |
3,800 |
0.015 |
Auto Dealerships |
|
|
POOL |
Pool Corporation |
522 |
New |
$363.55 |
$884,000 |
2,192 |
0% |
884,000 |
2,192 |
0.005 |
Wholesale, Other |
|
|
WOLF |
Wolfspeed |
526 |
New |
$25.70 |
$875,000 |
29,659 |
0% |
875,000 |
29,659 |
0.021 |
Semiconductor Equipme... |
|
|
OZK |
Bank OZK |
528 |
New |
$41.88 |
$868,000 |
19,100 |
0% |
868,000 |
19,100 |
0.015 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
533 |
New |
$34.20 |
$837,000 |
24,100 |
0% |
837,000 |
24,100 |
0.029 |
N/A |
|
|
NTRA |
Natera, Inc. |
543 |
New |
$106.53 |
$758,000 |
8,283 |
0% |
758,000 |
8,283 |
0 |
N/A |
|
|
RLI |
RLI Corp |
544 |
New |
$145.98 |
$742,000 |
5,000 |
0% |
742,000 |
5,000 |
0.011 |
Property & Casualty I... |
|
|
VAL |
Valaris plc |
546 |
New |
$77.40 |
$730,000 |
9,700 |
0% |
730,000 |
9,700 |
0.005 |
Oil & Gas Drilling & ... |
|
|
DRH |
DiamondRock Hospitality Com... |
547 |
New |
$8.47 |
$728,000 |
75,800 |
0% |
728,000 |
75,800 |
0.035 |
REIT - Hotel/Motel |
|
|
MEDP |
Medpace Holdings, Inc. |
550 |
New |
$386.34 |
$727,000 |
1,800 |
0% |
727,000 |
1,800 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
552 |
New |
$288.73 |
$708,000 |
2,695 |
0% |
708,000 |
2,695 |
0.018 |
Industrial Electrical... |
|
|
MRCY |
Mercury Systems |
557 |
New |
$30.95 |
$693,000 |
23,478 |
0% |
693,000 |
23,478 |
0.036 |
Communication Equipment |
|
|
NRZ |
New Residential Investment ... |
558 |
New |
$11.21 |
$689,000 |
61,706 |
0% |
689,000 |
61,706 |
0.015 |
REIT - Housing/Apartm... |
|
|
SAIC |
Science Applications Intern... |
560 |
New |
$134.65 |
$678,000 |
5,200 |
0% |
678,000 |
5,200 |
0.009 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
562 |
New |
$126.17 |
$647,000 |
4,500 |
0% |
647,000 |
4,500 |
0.01 |
Semiconductor - Speci... |
|
|
ITI |
Iteris Inc |
563 |
New |
$4.53 |
$642,000 |
130,000 |
0% |
642,000 |
130,000 |
0.318 |
Systems, Products & D... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
564 |
New |
$14.58 |
$633,000 |
42,885 |
0% |
633,000 |
42,885 |
0.02 |
N/A |
|
|
CR |
Crane Co |
579 |
New |
$149.08 |
$581,000 |
4,300 |
0% |
581,000 |
4,300 |
0.024 |
N/A |
|
|
EU |
enCore Energy Corp |
582 |
New |
$4.85 |
$576,000 |
131,869 |
0% |
576,000 |
131,869 |
0.11 |
N/A |
|
|
IMXI |
International Money Express... |
583 |
New |
$20.86 |
$571,000 |
25,000 |
0% |
571,000 |
25,000 |
0.066 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
584 |
New |
$21.80 |
$562,000 |
19,600 |
0% |
562,000 |
19,600 |
0.019 |
Restaurants |
|
|
VAC |
Marriott Vacations Worldwid... |
585 |
New |
$90.27 |
$560,000 |
5,200 |
0% |
560,000 |
5,200 |
0.013 |
Gambling/Resorts |
|
|
CNXC |
Concentrix Corp |
591 |
New |
$61.33 |
$542,000 |
8,186 |
0% |
542,000 |
8,186 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
593 |
New |
$14.52 |
$537,000 |
47,984 |
0% |
537,000 |
47,984 |
0.018 |
N/A |
|
|
IQ |
iQIYI Inc |
594 |
New |
$4.63 |
$536,000 |
126,700 |
0% |
536,000 |
126,700 |
0.039 |
N/A |
|
|
ELF |
E L F Beauty Inc |
596 |
New |
$186.91 |
$533,000 |
2,721 |
0% |
533,000 |
2,721 |
0.005 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
598 |
New |
$55.11 |
$529,000 |
11,233 |
0% |
529,000 |
11,233 |
0.003 |
Silver |
|
|
MTRN |
Materion Corp |
602 |
New |
$114.38 |
$515,000 |
3,909 |
0% |
515,000 |
3,909 |
0.019 |
Industrial Metals & M... |
|
|
ROL |
Rollins Inc |
612 |
New |
$45.69 |
$493,000 |
10,663 |
0% |
493,000 |
10,663 |
0 |
Business Services |
|
|
EOLS |
Evolus Inc |
616 |
New |
$12.93 |
$489,000 |
34,946 |
0% |
489,000 |
34,946 |
0.061 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
617 |
New |
$36.52 |
$480,000 |
19,902 |
0% |
480,000 |
19,902 |
0.059 |
Industrial Electrical... |
|
|
XNCR |
Xencor Inc |
620 |
New |
$23.76 |
$471,000 |
21,300 |
0% |
471,000 |
21,300 |
0.032 |
Biotechnology |
|
