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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 |
|
MU |
Micron Technology Inc |
5 |
- |
$126.28 |
$11,011,000 |
93,400 |
1.05% |
-4,794,000 |
-91,800 |
0.008 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$21.17 |
$4,050,000 |
176,000 |
0.39% |
1,014,000 |
-800 |
0.012 |
N/A |
|
|
TGT |
Target Corp |
64 |
- |
$143.27 |
$3,884,000 |
21,917 |
0.37% |
-4,875,000 |
-39,583 |
0.004 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
85 |
- |
$191.34 |
$3,153,000 |
15,958 |
0.3% |
-1,543,000 |
-5,796 |
0.003 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$202.93 |
$3,149,000 |
18,600 |
0.3% |
-24,475,000 |
-172,400 |
0.002 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
88 |
- |
$114.11 |
$3,118,000 |
29,700 |
0.3% |
-2,136,000 |
-29,900 |
0.013 |
Data Storage Devices |
|
|
MNST |
Monster Beverage Corporation |
89 |
- |
$53.10 |
$3,041,000 |
51,300 |
0.29% |
-969,000 |
-18,300 |
0.007 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$75.37 |
$3,027,000 |
44,200 |
0.29% |
402,000 |
-1,200 |
0.003 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
93 |
- |
$83.90 |
$2,970,000 |
33,400 |
0.28% |
-228,000 |
-4,500 |
0.016 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.76 |
$2,795,000 |
73,700 |
0.27% |
163,000 |
-4,482 |
0.059 |
Domestic Money Center... |
|
|
APP |
Applovin Corp |
100 |
- |
$80.00 |
$2,782,000 |
40,192 |
0.27% |
-481,000 |
-41,700 |
0.019 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
108 |
- |
$82.68 |
$2,677,000 |
37,000 |
0.26% |
-18,067,000 |
-230,634 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
115 |
- |
$134.04 |
$2,572,000 |
16,800 |
0.25% |
-494,000 |
-4,700 |
0.013 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
128 |
- |
$182.09 |
$2,277,000 |
13,011 |
0.22% |
-1,203,000 |
-7,478 |
0.018 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
130 |
- |
$31.42 |
$2,257,000 |
51,100 |
0.22% |
-10,476,000 |
-202,300 |
0.001 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
132 |
- |
$53.72 |
$2,242,000 |
41,444 |
0.21% |
-3,006,000 |
-49,956 |
0.006 |
REIT - Retail |
|
|
ATO |
Atmos Energy Corp |
138 |
- |
$117.19 |
$2,175,000 |
18,300 |
0.21% |
-954,000 |
-8,700 |
0.013 |
Gas Utilities |
|
|
DUOL |
Duolingo, Inc. |
139 |
- |
$176.76 |
$2,170,000 |
9,837 |
0.21% |
-976,000 |
-4,030 |
0.027 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
141 |
- |
$59.23 |
$2,151,000 |
30,674 |
0.21% |
-1,078,000 |
-8,000 |
0.025 |
Biotechnology |
|
|
DVA |
Davita Healthcare Partners |
144 |
- |
$134.75 |
$2,097,000 |
15,189 |
0.2% |
412,000 |
-900 |
0.014 |
Specialized Health Se... |
|
|
AWK |
American Water Works Compan... |
150 |
- |
$133.75 |
$2,078,000 |
17,000 |
0.2% |
-799,000 |
-4,800 |
0.009 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
158 |
- |
$105.77 |
$1,954,000 |
19,426 |
0.19% |
-213,000 |
-6,724 |
0.003 |
Asset Management |
|
|
LYV |
Live Nation Inc |
164 |
- |
$101.40 |
$1,830,000 |
17,300 |
0.17% |
-23,000 |
-2,500 |
0.008 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
167 |
- |
$27.88 |
$1,795,000 |
61,502 |
0.17% |
-362,000 |
-13,200 |
0.01 |
Regional Airlines |
|
|
EXPD |
Expeditors International of... |
170 |
- |
$117.20 |
$1,790,000 |
14,727 |
0.17% |
-1,572,000 |
-11,700 |
0 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
173 |
- |
$225.21 |
$1,750,000 |
8,114 |
0.17% |
-1,252,000 |
-3,486 |
0.005 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
177 |
- |
$218.15 |
$1,735,000 |
8,415 |
0.17% |
-777,000 |
-7,085 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
184 |
- |
$104.82 |
$1,659,000 |
14,600 |
0.16% |
-4,455,000 |
-40,944 |
0 |
Drug Manufacturers - ... |
|
|
GTLB |
Gitlab Inc. |
189 |
- |
$57.44 |
$1,623,000 |
27,830 |
0.16% |
-1,307,000 |
-18,700 |
0.031 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
190 |
- |
$62.66 |
$1,617,000 |
24,875 |
0.15% |
-2,645,000 |
-46,500 |
0.003 |
Independent Oil & Gas |
|
|
CVNA |
Carvana Co. |
197 |
- |
$115.72 |
$1,494,000 |
16,993 |
0.14% |
399,000 |
-3,700 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
201 |
- |
$183.13 |
$1,461,000 |
8,100 |
0.14% |
-4,465,000 |
-30,900 |
0 |
Internet Software & S... |
|
|
BURL |
Burlington Stores, Inc. |
204 |
- |
$185.20 |
$1,436,000 |
6,185 |
0.14% |
-1,964,000 |
-11,300 |
0.009 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
215 |
- |
$42.39 |
$1,371,000 |
38,250 |
0.13% |
-2,226,000 |
-48,650 |
0.005 |
Gold |
|
|
XEL |
Xcel Energy Inc |
218 |
- |
$55.52 |
$1,352,000 |
25,146 |
0.13% |
-5,882,000 |
-91,700 |
0.005 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
226 |
- |
$462.38 |
$1,307,000 |
3,128 |
0.12% |
-3,950,000 |
-10,500 |
0 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
237 |
- |
$94.67 |
$1,257,000 |
13,504 |
0.12% |
-3,507,000 |
-42,300 |
0.006 |
Data Storage Devices |
|
|
PBA |
Pembina Pipeline Corp |
253 |
- |
$36.63 |
$1,199,000 |
33,928 |
0.11% |
-193,000 |
-6,500 |
0.006 |
Oil & Gas Pipelines &... |
|
|
UAL |
United Continental Holding |
265 |
- |
$50.67 |
$1,077,000 |
22,494 |
0.1% |
-623,000 |
-18,700 |
0.008 |
Major Airlines |
|
|
ZBRA |
Zebra Technologies Corp |
273 |
- |
$297.21 |
$1,063,000 |
3,527 |
0.1% |
-1,869,000 |
-7,200 |
0.023 |
Computer Peripherals |
|
|
APPF |
Appfolio Inc |
288 |
- |
$237.18 |
$968,000 |
3,925 |
0.09% |
-613,000 |
-5,200 |
0.022 |
N/A |
|
|
GNTX |
Gentex Corp |
290 |
- |
$34.55 |
$964,000 |
26,700 |
0.09% |
-104,000 |
-6,000 |
0 |
Auto Parts |
|
|
RBLX |
Roblox Corp |
295 |
- |
$0.00 |
$958,000 |
25,100 |
0.09% |
-1,392,000 |
-26,300 |
0.005 |
N/A |
|
|
CTVA |
Corteva, Inc. |
299 |
- |
$56.98 |
$947,000 |
16,414 |
0.09% |
-1,469,000 |
-34,000 |
0.005 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
302 |
- |
$24.89 |
$927,000 |
35,721 |
0.09% |
71,000 |
-4,500 |
0.017 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
307 |
- |
$33.61 |
$904,000 |
23,026 |
0.09% |
-870,000 |
-28,000 |
0.003 |
Steel & Iron |
|
|
IOT |
Samsara Inc. |
310 |
- |
$40.46 |
$903,000 |
23,900 |
0.09% |
-2,555,000 |
-79,700 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
311 |
- |
$54.84 |
$902,000 |
16,900 |
0.09% |
-607,000 |
-12,000 |
0.007 |
Multi Utilities |
|
|
NTR |
Nutrien Ltd |
313 |
- |
$60.33 |
$895,000 |
16,477 |
0.09% |
-247,000 |
-3,800 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
317 |
- |
$5.22 |
$867,000 |
145,500 |
0.08% |
-246,000 |
-13,900 |
0.033 |
N/A |
|
|
DTE |
DTE Energy Co |
322 |
- |
$115.06 |
$852,000 |
7,600 |
0.08% |
-268,000 |
-2,560 |
0.004 |
Electric Utilities |
|
|
TNDM |
Tandem Diabetes Care Inc |
323 |
- |
$51.39 |
$850,000 |
24,000 |
0.08% |
24,000 |
-3,919 |
0.033 |
Medical Instruments &... |
|
|
PAGS |
PagSeguro Digital Ltd. |
330 |
- |
$12.48 |
$820,000 |
57,401 |
0.08% |
-534,000 |
-51,200 |
0.017 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
343 |
- |
$58.73 |
$765,000 |
13,257 |
0.07% |
-1,738,000 |
-23,383 |
0.005 |
Industrial Metals & M... |
|
|
REXR |
Rexford Industrial Realty, ... |
345 |
- |
$45.46 |
$754,000 |
14,997 |
0.07% |
-592,000 |
-9,000 |
0.007 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
346 |
- |
$49.91 |
$750,000 |
14,926 |
0.07% |
-1,153,000 |
-21,374 |
0.004 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
352 |
- |
$42.31 |
$734,000 |
16,052 |
0.07% |
-1,290,000 |
-31,400 |
0.01 |
Oil & Gas Refining, P... |
|
|
WAL |
Western Alliance Bancorpora... |
358 |
- |
$64.36 |
$723,000 |
11,271 |
0.07% |
-769,000 |
-11,400 |
0 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
360 |
- |
$77.24 |
$723,000 |
9,742 |
0.07% |
-2,747,000 |
-48,024 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
363 |
- |
$92.17 |
$719,000 |
7,577 |
0.07% |
-2,000 |
-496 |
0.008 |
Closed - End Fund - E... |
|
|
HELE |
Helen Of Troy Ltd |
372 |
- |
$98.39 |
$694,000 |
6,025 |
0.07% |
-118,000 |
-700 |
0.02 |
Appliances |
|
|
FROG |
Jfrog Ltd |
373 |
- |
$33.46 |
$692,000 |
15,658 |
0.07% |
-51,000 |
-5,800 |
0.018 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
377 |
- |
$17.70 |
$673,000 |
44,267 |
0.06% |
-1,309,000 |
-71,800 |
0 |
Drug Manufacturers - ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
387 |
- |
$35.28 |
$636,000 |
18,502 |
0.06% |
-1,005,000 |
-29,800 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
386 |
- |
$0.00 |
$636,000 |
9,700 |
0.06% |
-54,000 |
-1,235 |
0.013 |
N/A |
|
|
VSAT |
Viasat Inc |
397 |
- |
$15.74 |
$612,000 |
33,834 |
0.06% |
-370,000 |
-1,300 |
0.027 |
Communication Equipment |
|
|
SMTC |
Semtech Corp |
407 |
- |
$39.88 |
$575,000 |
20,899 |
0.05% |
-30,000 |
-6,700 |
0.073 |
Semiconductor - Integ... |
|
|
TXG |
10x Genomics, Inc. |
421 |
- |
$0.00 |
$529,000 |
14,100 |
0.05% |
-282,000 |
-400 |
0.015 |
N/A |
|
|
OKE |
ONEOK Inc |
422 |
- |
$81.66 |
$529,000 |
6,600 |
0.05% |
-2,922,000 |
-42,549 |
0 |
Gas Utilities |
|
|
JD |
JD.com |
423 |
- |
$32.68 |
$526,000 |
19,200 |
0.05% |
-1,577,000 |
-53,596 |
0.001 |
Internet Service Prov... |
|
|
K |
Kellanova |
424 |
- |
$61.64 |
$521,000 |
9,100 |
0.05% |
-145,000 |
-2,815 |
0.091 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
438 |
- |
$19.88 |
$496,000 |
23,111 |
0.05% |
-992,000 |
-46,000 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
439 |
- |
$70.12 |
$492,000 |
7,300 |
0.05% |
-597,000 |
-11,628 |
0.006 |
Packaging & Containers |
|
|
IWN |
iShares Russell 2000 Value |
440 |
- |
$156.78 |
$492,000 |
3,100 |
0.05% |
-24,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
444 |
- |
$26.46 |
$485,000 |
16,087 |
0.05% |
-359,000 |
-13,400 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
446 |
- |
$198.31 |
$481,000 |
2,400 |
0.05% |
-608,000 |
-4,000 |
0 |
Domestic Money Center... |
|
|
XPEV |
Xpeng Inc - ADR |
460 |
- |
$8.75 |
$449,000 |
58,400 |
0.04% |
-1,001,000 |
-40,996 |
0.014 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
465 |
- |
$232.88 |
$443,000 |
1,761 |
0.04% |
-52,000 |
-937 |
0.001 |
Auto Manufacturers |
|
|
MAS |
Masco Corp |
470 |
- |
$69.25 |
$434,000 |
5,500 |
0.04% |
-1,016,000 |
-16,142 |
0.002 |
Industrial Equipment ... |
|
|
AMKR |
Amkor Technology Inc |
481 |
- |
$33.22 |
$406,000 |
12,600 |
0.04% |
-123,000 |
-3,300 |
0.005 |
Semiconductor - Integ... |
|
|
MTCH |
Match Group, Inc. |
486 |
- |
$107.05 |
$399,000 |
11,000 |
0.04% |
-441,000 |
-12,000 |
0.004 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
499 |
- |
$48.39 |
$380,000 |
7,500 |
0.04% |
-835,000 |
-17,743 |
0.02 |
Domestic Money Center... |
|
|
PD |
Pagerduty, Inc. |
500 |
- |
$19.94 |
$380,000 |
16,768 |
0.04% |
-365,000 |
-15,400 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
502 |
- |
$17.00 |
$377,000 |
33,557 |
0.04% |
-411,000 |
-19,696 |
0.015 |
N/A |
|
|
RSG |
Republic Services Inc |
511 |
- |
$186.77 |
$364,000 |
1,900 |
0.03% |
-341,000 |
-2,374 |
0.001 |
Waste Management |
|
|
BEN |
Franklin Resources Inc |
512 |
- |
$23.76 |
$360,000 |
12,800 |
0.03% |
-588,000 |
-19,020 |
0.03 |
Asset Management |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
514 |
- |
$16.26 |
$358,000 |
17,100 |
0.03% |
-2,530,000 |
-127,000 |
0.014 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
515 |
- |
$228.87 |
$358,000 |
1,979 |
0.03% |
53,000 |
-15 |
0 |
Scientific & Technica... |
|
|
CAVA |
Cava Group, Inc. |
522 |
- |
$78.74 |
$343,000 |
4,899 |
0.03% |
-18,000 |
-3,489 |
0.004 |
N/A |
|
|
CART |
Maplebear Inc. |
528 |
- |
$32.87 |
$339,000 |
9,096 |
0.03% |
117,000 |
-342 |
0.003 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
538 |
- |
$61.66 |
$329,000 |
6,254 |
0.03% |
-346,000 |
-9,300 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
548 |
- |
$0.95 |
$308,000 |
5,854 |
0.03% |
-245,000 |
-6,300 |
0.001 |
Independent Oil & Gas |
|
|
CARG |
Cargurus, Inc. |
564 |
- |
$23.72 |
$288,000 |
12,487 |
0.03% |
-695,000 |
-28,213 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
566 |
- |
$12.65 |
$286,000 |
23,500 |
0.03% |
-2,196,000 |
-133,000 |
0.01 |
Steel & Iron |
|
|
LBTYK |
Liberty Global Inc |
570 |
- |
$16.81 |
$284,000 |
16,100 |
0.03% |
-242,000 |
-12,100 |
0 |
Telecom Services - Fo... |
|
|
CLI |
Mack Cali Realty Corp |
572 |
- |
$15.49 |
$281,000 |
18,446 |
0.03% |
-58,000 |
-3,100 |
0.024 |
REIT - Office |
|
|
TRP |
TC Energy Corp |
579 |
- |
$46.83 |
$271,000 |
6,752 |
0.03% |
-149,000 |
-4,000 |
0.028 |
Foreign Utilities |
|
|
TREX |
Trex Co Inc |
596 |
- |
$87.93 |
$258,000 |
2,584 |
0.02% |
-395,000 |
-5,301 |
0.025 |
General Building Mate... |
|
|
FUBO |
fuboTV Inc |
601 |
- |
$1.23 |
$257,000 |
162,818 |
0.02% |
-648,000 |
-121,882 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
600 |
- |
$4.82 |
$257,000 |
56,809 |
0.02% |
45,000 |
-1,300 |
0 |
Biotechnology |
|
