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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 |
|
XBI |
streetTRACKS Series Trust S... |
1 |
- |
$122.84 |
$12,484,000 |
124,589 |
4.58% |
-5,286,000 |
-89,685 |
0.024 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$47.52 |
$4,998,000 |
127,430 |
1.83% |
4,617,000 |
118,635 |
0.009 |
Copper |
|
|
GIS |
General Mills Inc |
3 |
- |
$47.06 |
$3,499,000 |
69,403 |
1.28% |
3,499,000 |
69,403 |
0.011 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
4 |
New |
$12.50 |
$3,439,000 |
287,540 |
1.26% |
3,439,000 |
287,540 |
0.007 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
5 |
New |
$28.21 |
$3,352,000 |
106,691 |
1.23% |
3,352,000 |
106,691 |
0.002 |
CATV Systems |
|
|
C |
Citigroup Inc |
6 |
- |
$112.80 |
$3,267,000 |
32,191 |
1.2% |
2,927,000 |
28,194 |
0.002 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
7 |
- |
$225.47 |
$3,089,000 |
13,754 |
1.13% |
2,599,000 |
11,503 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
8 |
- |
$67.78 |
$3,010,000 |
43,165 |
1.1% |
3,010,000 |
43,165 |
0.003 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$222.54 |
$2,784,000 |
12,680 |
1.02% |
2,784,000 |
12,680 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
10 |
- |
$205.50 |
$2,743,000 |
12,711 |
1.01% |
2,054,000 |
9,421 |
0.002 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
11 |
New |
$105.93 |
$2,714,000 |
24,209 |
1% |
2,714,000 |
24,209 |
0.004 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
12 |
- |
$26.43 |
$2,450,000 |
96,156 |
0.9% |
2,450,000 |
96,156 |
0.002 |
Drug Manufacturers - ... |
|
|
MLNK |
Meridianlink, Inc. |
13 |
New |
$0.00 |
$2,435,000 |
122,173 |
0.89% |
2,435,000 |
122,173 |
0.152 |
N/A |
|
|
HON |
Honeywell International Inc |
14 |
New |
$197.45 |
$2,433,000 |
11,558 |
0.89% |
2,433,000 |
11,558 |
0.002 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
15 |
- |
$237.50 |
$2,272,000 |
13,576 |
0.83% |
1,294,000 |
5,640 |
0.001 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
New |
$54.29 |
$2,147,000 |
47,603 |
0.79% |
2,147,000 |
47,603 |
0.002 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
17 |
- |
$64.17 |
$2,131,000 |
34,620 |
0.78% |
1,793,000 |
30,026 |
0.014 |
Specialty Chemicals |
|
|
ZIMV |
Zimvie Inc. |
18 |
New |
$18.99 |
$2,014,000 |
106,320 |
0.74% |
2,014,000 |
106,320 |
0.408 |
N/A |
|
|
CTVA |
Corteva, Inc. |
19 |
New |
$65.88 |
$2,006,000 |
29,658 |
0.74% |
2,006,000 |
29,658 |
0.036 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
20 |
- |
$60.59 |
$2,006,000 |
38,322 |
0.74% |
1,269,000 |
27,544 |
0 |
N/A |
|
|
PFMT |
Performant Financial Corp |
21 |
New |
$7.75 |
$1,985,000 |
256,805 |
0.73% |
1,985,000 |
256,805 |
0.334 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
22 |
- |
$29.23 |
$1,878,000 |
73,636 |
0.69% |
1,878,000 |
73,636 |
0.005 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
23 |
New |
$499.63 |
$1,653,000 |
3,396 |
0.61% |
1,653,000 |
3,396 |
0.001 |
Publishing |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$188.83 |
$1,589,000 |
6,763 |
0.58% |
1,589,000 |
6,763 |
0.003 |
Oil & Gas Equipment &... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$647.51 |
$1,539,000 |
2,096 |
0.56% |
1,539,000 |
2,096 |
0 |
Internet Service Prov... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
26 |
- |
$391.50 |
$1,528,000 |
3,350 |
0.56% |
723,000 |
882 |
0.002 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
27 |
- |
$84.05 |
$1,507,000 |
22,470 |
0.55% |
1,507,000 |
22,470 |
0.004 |
Business Software & S... |
|
|
JBHT |
JB Hunt Transport Services Inc |
28 |
- |
$197.60 |
$1,477,000 |
11,010 |
0.54% |
731,000 |
5,818 |
0.01 |
Trucking |
|
|
TSCO |
Tractor Supply Co |
29 |
New |
$52.93 |
$1,453,000 |
25,541 |
0.53% |
1,453,000 |
25,541 |
0.005 |
Specialty Retail, Other |
|
|
XRAY |
DENTSPLY International |
30 |
New |
$11.40 |
$1,443,000 |
113,694 |
0.53% |
1,443,000 |
113,694 |
0.052 |
Medical Instruments &... |
|
|
LUK |
Leucadia National Corp |
31 |
- |
$61.55 |
$1,434,000 |
21,913 |
0.53% |
263,000 |
497 |
0.003 |
Integrated Telecommun... |
|
|
NE |
Noble Corp |
32 |
New |
$29.73 |
$1,433,000 |
50,672 |
0.53% |
1,433,000 |
50,672 |
0.038 |
Oil & Gas Drilling & ... |
|
|
SNX |
Synnex Corp |
33 |
- |
$150.23 |
$1,408,000 |
8,599 |
0.52% |
521,000 |
2,061 |
0.009 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
34 |
New |
$164.30 |
$1,391,000 |
10,392 |
0.51% |
1,391,000 |
10,392 |
0.001 |
Semiconductor Equipme... |
|
|
IBKR |
Interactive Brokers Group Inc |
35 |
- |
$113.50 |
$1,387,000 |
20,150 |
0.51% |
-27,000 |
-5,374 |
0.005 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$99.69 |
$1,340,000 |
15,891 |
0.49% |
1,340,000 |
15,891 |
0.001 |
Gold |
|
|
ANTM |
Anthem Inc |
37 |
New |
$360.67 |
$1,337,000 |
4,138 |
0.49% |
1,337,000 |
4,138 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
38 |
- |
$115.26 |
$1,322,000 |
9,232 |
0.48% |
-304,000 |
-8,134 |
0.001 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
39 |
New |
$187.65 |
$1,321,000 |
8,871 |
0.48% |
1,321,000 |
8,871 |
0.012 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
40 |
New |
$59.09 |
$1,295,000 |
19,604 |
0.48% |
1,295,000 |
19,604 |
0.001 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
41 |
New |
$17.21 |
$1,290,000 |
79,513 |
0.47% |
1,290,000 |
79,513 |
0.004 |
N/A |
|
|
APP |
Applovin Corp |
42 |
- |
$675.17 |
$1,284,000 |
1,787 |
0.47% |
1,284,000 |
1,787 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
43 |
- |
$17.94 |
$1,276,000 |
69,714 |
0.47% |
-37,000 |
5,552 |
0.014 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$1,271,000 |
1,645 |
0.47% |
990,000 |
1,262 |
0.001 |
Drugs Wholesale |
|
|
ALHC |
Alignment Healthcare, Inc. |
45 |
- |
$0.00 |
$1,258,000 |
72,112 |
0.46% |
1,258,000 |
72,112 |
0.036 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$183.25 |
$1,216,000 |
6,667 |
0.45% |
520,000 |
1,558 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
47 |
New |
$34.79 |
$1,205,000 |
33,018 |
0.44% |
1,205,000 |
33,018 |
0.006 |
N/A |
|
|
INSM |
Insmed Inc |
48 |
- |
$196.92 |
$1,196,000 |
8,308 |
0.44% |
743,000 |
3,811 |
0.004 |
Biotechnology |
|
|
JW.A |
John Wiley & Sons Inc A |
49 |
- |
$30.56 |
$1,192,000 |
29,461 |
0.44% |
931,000 |
23,623 |
0.054 |
Publishing |
|
|
MGRC |
Mcgrath Rentcorp |
50 |
- |
$107.91 |
$1,153,000 |
9,833 |
0.42% |
1,153,000 |
9,833 |
0.041 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
51 |
New |
$356.99 |
$1,152,000 |
2,842 |
0.42% |
1,152,000 |
2,842 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$95.14 |
$1,144,000 |
10,614 |
0.42% |
-297,000 |
-5,370 |
0.001 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$38.90 |
$1,130,000 |
32,877 |
0.41% |
904,000 |
26,178 |
0.002 |
Oil & Gas Equipment &... |
|
|
FMC |
FMC Corp |
54 |
New |
$13.12 |
$1,120,000 |
33,303 |
0.41% |
1,120,000 |
33,303 |
0.026 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
55 |
- |
$236.36 |
$1,114,000 |
4,511 |
0.41% |
-1,455,000 |
-5,116 |
0.002 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
56 |
- |
$74.42 |
$1,114,000 |
14,952 |
0.41% |
-1,508,000 |
-18,119 |
0 |
Railroads |
|
|
RGLD |
Royal Gold Inc |
57 |
- |
$216.00 |
$1,112,000 |
5,542 |
0.41% |
1,112,000 |
5,542 |
0.008 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$119.78 |
$1,108,000 |
9,983 |
0.41% |
384,000 |
3,449 |
0.001 |
Biotechnology |
|
|
AXS |
Axis Capital Holdings Ltd |
59 |
New |
$106.46 |
$1,101,000 |
11,491 |
0.4% |
1,101,000 |
11,491 |
0.014 |
Property & Casualty I... |
|
|
SWFT |
Knight-Swift Transportation... |
60 |
- |
$53.20 |
$1,099,000 |
27,817 |
0.4% |
774,000 |
20,459 |
0.016 |
Trucking |
|
|
HL |
Hecla Mining Co |
61 |
New |
$18.84 |
$1,090,000 |
90,110 |
0.4% |
1,090,000 |
90,110 |
0.017 |
Silver |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
New |
$134.81 |
$1,089,000 |
8,382 |
0.4% |
1,089,000 |
8,382 |
0.001 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
63 |
New |
$23.62 |
$1,087,000 |
46,999 |
0.4% |
1,087,000 |
46,999 |
0.009 |
Asset Management |
|
|
TGT |
Target Corp |
64 |
- |
$97.56 |
$1,085,000 |
12,097 |
0.4% |
1,085,000 |
12,097 |
0.002 |
Discount, Variety Stores |
|
|
BBRY |
Research In Motion Ltd (USA) |
65 |
New |
$4.25 |
$1,034,000 |
211,902 |
0.38% |
1,034,000 |
211,902 |
0.04 |
Integrated Telecommun... |
|
|
INGR |
Ingredion Incorporated |
66 |
New |
$112.79 |
$1,005,000 |
8,233 |
0.37% |
1,005,000 |
8,233 |
0.012 |
Processed & Packaged ... |
|
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$981,000 |
16,093 |
0.36% |
16,000 |
-3,519 |
0.001 |
Auto Manufacturers |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$231.83 |
$974,000 |
4,278 |
0.36% |
649,000 |
2,791 |
0.002 |
Semiconductor- Broad... |
|
|
MBLY |
Mobileye Global Inc. |
69 |
New |
$10.54 |
$963,000 |
68,227 |
0.35% |
963,000 |
68,227 |
0.032 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
70 |
- |
$6.22 |
$952,000 |
183,788 |
0.35% |
104,000 |
40,832 |
0.042 |
Oil & Gas Drilling & ... |
|
|
ED |
Consolidated Edison Inc |
71 |
New |
$99.39 |
$948,000 |
9,434 |
0.35% |
948,000 |
9,434 |
0.003 |
Multi Utilities |
|
|
ARVN |
Arvinas Holding Company, Llc |
72 |
- |
$12.34 |
$946,000 |
111,008 |
0.35% |
823,000 |
94,303 |
0.124 |
N/A |
|
|
PINS |
Pinterest, Inc. |
73 |
New |
$25.76 |
$934,000 |
29,031 |
0.34% |
934,000 |
29,031 |
0.005 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
74 |
New |
$142.02 |
$924,000 |
6,343 |
0.34% |
924,000 |
6,343 |
0.004 |
N/A |
|
|
TRML |
Tourmaline Bio |
75 |
New |
$0.00 |
$897,000 |
18,756 |
0.33% |
897,000 |
18,756 |
0.045 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
76 |
- |
$0.00 |
$890,000 |
22,162 |
0.33% |
228,000 |
1,024 |
0.026 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
New |
$100.26 |
$874,000 |
10,416 |
0.32% |
874,000 |
10,416 |
0 |
Drug Manufacturers - ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
78 |
- |
$28.95 |
$861,000 |
45,678 |
0.32% |
535,000 |
22,407 |
0.034 |
N/A |
|
|
KSS |
Kohls Corporation |
79 |
New |
$22.18 |
$857,000 |
55,738 |
0.31% |
857,000 |
55,738 |
0.035 |
Department Stores |
|
|
WMG |
Warner Music Group Corp |
80 |
New |
$27.85 |
$852,000 |
25,015 |
0.31% |
852,000 |
25,015 |
0.016 |
Sporting and Park Ent... |
|
|
BLL |
Ball Corp |
82 |
- |
$51.58 |
$849,000 |
16,845 |
0.31% |
485,000 |
10,353 |
0 |
Packaging & Containers |
|
|
TAP |
Molson Coors Brewing Company |
81 |
- |
$47.67 |
$849,000 |
18,756 |
0.31% |
455,000 |
10,565 |
0.015 |
Beverage - Brewers |
|
|
ARDX |
Ardelyx Inc |
83 |
- |
$6.20 |
$836,000 |
151,782 |
0.31% |
754,000 |
130,918 |
0.065 |
N/A |
|
|
LEA |
Lear Corp |
84 |
New |
$132.86 |
$830,000 |
8,254 |
0.3% |
830,000 |
8,254 |
0.013 |
Auto Parts |
|
|
LKQ |
LKQ Corp |
86 |
- |
$30.52 |
$821,000 |
26,894 |
0.3% |
498,000 |
18,156 |
0 |
Auto Parts Wholesale |
|
|
MCHP |
Microchip Technology Inc |
85 |
New |
$67.18 |
$821,000 |
12,786 |
0.3% |
821,000 |
12,786 |
0.011 |
Semiconductor - Speci... |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$182.31 |
$820,000 |
4,895 |
0.3% |
820,000 |
4,895 |
0.002 |
Gas Utilities |
|
|
DV |
Doubleverify Holdings, Inc. |
88 |
New |
$10.83 |
$816,000 |
68,083 |
0.3% |
816,000 |
68,083 |
0.039 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
89 |
- |
$154.06 |
$804,000 |
5,616 |
0.29% |
391,000 |
2,610 |
0.003 |
Independent Oil & Gas |
|
|
CNX |
CNX Resources Corp |
90 |
- |
$38.60 |
$798,000 |
24,842 |
0.29% |
798,000 |
24,842 |
0.011 |
Industrial Metals & M... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
91 |
New |
$10.00 |
$797,000 |
80,089 |
0.29% |
797,000 |
80,089 |
0.041 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
92 |
New |
$0.00 |
$796,000 |
65,221 |
0.29% |
796,000 |
65,221 |
0.072 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
93 |
New |
$25.82 |
$784,000 |
29,679 |
0.29% |
784,000 |
29,679 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$248.78 |
$777,000 |
3,091 |
0.29% |
542,000 |
2,031 |
0 |
Home Improvement Stores |
|
|
MSG |
Madison Square Garden Co |
95 |
- |
$237.71 |
$775,000 |
3,416 |
0.28% |
-554,000 |
-2,943 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
96 |
New |
$416.99 |
$774,000 |
1,629 |
0.28% |
774,000 |
1,629 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
97 |
New |
$0.00 |
$772,000 |
12,358 |
0.28% |
772,000 |
12,358 |
0.01 |
N/A |
|
|
OC |
Owens Corning |
98 |
- |
$115.01 |
$745,000 |
5,263 |
0.27% |
745,000 |
5,263 |
0.005 |
General Building Mate... |
|
|
RHI |
Robert Half International Inc |
99 |
- |
$27.61 |
$737,000 |
21,676 |
0.27% |
260,000 |
10,048 |
0.019 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.76 |
$734,000 |
6,508 |
0.27% |
192,000 |
1,480 |
0 |
Integrated Oil & Gas |
|
