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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$33,698,000 |
151,706 |
0.83% |
-1,234,000 |
12,213 |
0.001 |
Personal Computers |
|
|
MLI |
Mueller Industries Inc |
2 |
- |
$79.60 |
$26,937,000 |
353,777 |
0.67% |
259,000 |
17,610 |
0.312 |
Metal Fabrication |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$26,173,000 |
69,722 |
0.65% |
-567,000 |
6,283 |
0.001 |
Application Software |
|
|
FTI |
Technipfmc Limited |
4 |
- |
$34.54 |
$24,620,000 |
776,909 |
0.61% |
2,688,000 |
19,053 |
0.173 |
Oil & Gas Equipment &... |
|
|
BRBR |
Bellring Brands, Inc. |
5 |
- |
$58.54 |
$23,445,000 |
314,864 |
0.58% |
-845,000 |
-7,540 |
0.232 |
N/A |
|
|
ITRI |
Itron Inc |
6 |
- |
$132.46 |
$21,268,000 |
203,021 |
0.53% |
1,660,000 |
22,436 |
0.374 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$20,561,000 |
189,713 |
0.51% |
-3,077,000 |
13,692 |
0.001 |
Semiconductor - Speci... |
|
|
POR |
Portland General Electric C... |
8 |
- |
$40.20 |
$19,386,000 |
434,670 |
0.48% |
2,101,000 |
38,410 |
0.407 |
Electric Utilities |
|
|
MWA |
Mueller Water Products, Inc. |
9 |
- |
$24.11 |
$18,082,000 |
711,337 |
0.45% |
2,214,000 |
6,114 |
0.45 |
Industrial Equipment ... |
|
|
PAGP |
Plains Gp Holdings Lp |
10 |
- |
$19.37 |
$17,128,000 |
801,880 |
0.42% |
2,921,000 |
28,914 |
0.435 |
Oil & Gas Pipelines &... |
|
|
BRX |
Brixmor Property Group Inc. |
11 |
- |
$26.05 |
$16,829,000 |
633,843 |
0.42% |
2,065,000 |
103,527 |
0.214 |
REIT - Retail |
|
|
EEFT |
Euronet Worldwide Inc |
12 |
- |
$103.61 |
$16,302,000 |
152,573 |
0.4% |
2,326,000 |
16,670 |
0.292 |
Business Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
13 |
- |
$162.13 |
$16,093,000 |
105,434 |
0.4% |
5,543,000 |
22,406 |
0.089 |
N/A |
|
|
CW |
Curtiss Wright Corp |
14 |
- |
$487.70 |
$16,072,000 |
50,658 |
0.4% |
-1,905,000 |
0 |
0.122 |
Aerospace/Defense Pro... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
15 |
- |
$111.45 |
$15,999,000 |
11,851 |
0.4% |
1,401,000 |
265 |
0.127 |
Beverage Soft Drinks... |
|
|
CRS |
Carpenter Technology Corp |
16 |
- |
$275.82 |
$15,632,000 |
86,281 |
0.39% |
3,623,000 |
15,520 |
0.18 |
Steel & Iron |
|
|
WBS |
Webster Financial Corp |
17 |
- |
$54.76 |
$15,624,000 |
303,082 |
0.39% |
-967,000 |
2,630 |
0.172 |
Savings & Loans |
|
|
COLD |
Americold Realty Trust |
18 |
- |
$16.87 |
$15,566,000 |
725,360 |
0.38% |
1,069,000 |
47,913 |
0.244 |
N/A |
|
|
OSK |
Oshkosh Corp |
19 |
- |
$121.25 |
$15,219,000 |
161,767 |
0.38% |
1,508,000 |
17,550 |
0.238 |
Trucks & Other Vehicles |
|
|
MEDP |
Medpace Holdings, Inc. |
20 |
- |
$310.69 |
$15,210,000 |
49,918 |
0.38% |
1,204,000 |
7,761 |
0.141 |
N/A |
|
|
PFGC |
Performance Food Group Co |
21 |
- |
$87.47 |
$15,171,000 |
192,941 |
0.38% |
5,905,000 |
83,344 |
0.116 |
N/A |
|
|
AROC |
Archrock Inc |
22 |
- |
$25.00 |
$15,129,000 |
576,570 |
0.37% |
2,413,000 |
65,695 |
0.329 |
Oil & Gas Equipment &... |
|
|
HUN |
Huntsman Corporation |
23 |
- |
$10.56 |
$15,024,000 |
951,497 |
0.37% |
1,687,000 |
211,810 |
0.429 |
Synthetics |
|
|
FBP |
First Bancorp |
24 |
- |
$20.88 |
$14,983,000 |
781,596 |
0.37% |
2,227,000 |
95,400 |
0.358 |
Foreign Regional Banks |
|
|
FHN |
First Horizon National Corp... |
25 |
- |
$21.04 |
$14,854,000 |
764,856 |
0.37% |
-1,187,000 |
-31,620 |
0.138 |
Domestic Regional Banks |
|
|
MHO |
M I Schottenstein Homes Inc |
26 |
- |
$112.74 |
$14,807,000 |
129,679 |
0.37% |
1,362,000 |
28,551 |
0.451 |
Residential Construct... |
|
|
AES |
AES Corporation |
27 |
- |
$10.72 |
$14,701,000 |
1,183,664 |
0.36% |
2,465,000 |
232,956 |
0.166 |
Electric Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
28 |
- |
$61.28 |
$14,544,000 |
242,241 |
0.36% |
289,000 |
9,360 |
0.186 |
Residential Construct... |
|
|
RL |
Ralph Lauren Corporation |
29 |
- |
$276.35 |
$14,320,000 |
64,874 |
0.35% |
11,830,000 |
54,094 |
0.126 |
Textile - Apparel Clo... |
|
|
AX |
Axos Financial Inc |
30 |
- |
$76.85 |
$14,306,000 |
221,730 |
0.35% |
2,178,000 |
48,096 |
0.371 |
Savings & Loans |
|
|
USFD |
Us Foods Holding Corp. |
31 |
- |
$77.27 |
$14,192,000 |
216,805 |
0.35% |
-7,920,000 |
-110,976 |
0.088 |
N/A |
|
|
CHE |
Chemed Corp |
32 |
- |
$559.36 |
$14,151,000 |
22,997 |
0.35% |
1,767,000 |
-378 |
0.144 |
Consumer Services |
|
|
DORM |
Dorman Products Inc |
33 |
- |
$91.37 |
$14,089,000 |
116,884 |
0.35% |
2,827,000 |
29,956 |
0.362 |
Auto Parts |
|
|
OAS |
Oasis Petroleum Inc. |
34 |
- |
$98.70 |
$14,075,000 |
124,863 |
0.35% |
-440,000 |
720 |
0.039 |
Oil & Gas Drilling & ... |
|
|
SIGI |
Selective Insurance Group Inc |
35 |
- |
$86.00 |
$13,964,000 |
152,544 |
0.35% |
7,097,000 |
79,113 |
0.255 |
Property & Casualty I... |
|
|
ATGE |
Adtalem Global Education Inc |
36 |
- |
$128.49 |
$13,954,000 |
138,649 |
0.35% |
6,580,000 |
57,478 |
0.266 |
Education & Training ... |
|
|
PRIM |
Primoris Services Corp |
37 |
- |
$80.05 |
$13,910,000 |
242,285 |
0.34% |
-3,548,000 |
13,780 |
0.455 |
General Contractors |
|
|
BANC |
First Pactrust Bancorp Inc |
38 |
- |
$14.07 |
$13,867,000 |
977,234 |
0.34% |
-861,000 |
24,560 |
0.578 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
39 |
- |
$44.15 |
$13,843,000 |
140,322 |
0.34% |
-1,469,000 |
2,856 |
0.147 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
40 |
- |
$38.56 |
$13,760,000 |
325,371 |
0.34% |
4,565,000 |
77,058 |
0.313 |
N/A |
|
|
GVA |
Granite Construction Inc |
41 |
- |
$92.88 |
$13,745,000 |
182,299 |
0.34% |
-211,000 |
23,182 |
0.039 |
Heavy Construction |
|
|
LAD |
Lithia Motors Inc |
42 |
- |
$335.64 |
$13,722,000 |
46,745 |
0.34% |
145,000 |
8,761 |
0.155 |
Auto Dealerships |
|
|
GFF |
Griffon Corp |
43 |
- |
$72.65 |
$13,566,000 |
189,735 |
0.34% |
621,000 |
8,100 |
0.338 |
General Building Mate... |
|
|
FII |
Federated Investors Inc |
44 |
- |
$44.25 |
$13,529,000 |
331,831 |
0.33% |
-1,811,000 |
-41,310 |
0.329 |
Asset Management |
|
|
OFC |
Corporate Office Properties... |
45 |
- |
$27.77 |
$13,503,000 |
495,157 |
0.33% |
-1,476,000 |
11,189 |
0.395 |
REIT - Office |
|
|
CWAN |
Clearwater Analytics Holdin... |
46 |
- |
$22.00 |
$13,363,000 |
498,609 |
0.33% |
2,416,000 |
100,838 |
0.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.30 |
$13,258,000 |
69,685 |
0.33% |
-767,000 |
5,759 |
0.001 |
Internet Software & S... |
|
|
CCS |
Century Communities, Inc. |
48 |
- |
$56.08 |
$13,047,000 |
194,435 |
0.32% |
1,084,000 |
31,360 |
0.583 |
N/A |
|
|
AR |
Antero Resources Corp |
49 |
- |
$41.18 |
$12,986,000 |
321,128 |
0.32% |
5,085,000 |
95,696 |
0.12 |
Oil & Gas Drilling & ... |
|
|
BKU |
Bankunited, Inc. |
50 |
- |
$35.64 |
$12,960,000 |
376,307 |
0.32% |
-512,000 |
23,367 |
0.404 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
52 |
- |
$535.00 |
$12,696,000 |
39,389 |
0.31% |
-3,249,000 |
1,789 |
0.108 |
General Contractors |
|
|
BCC |
Boise Cascade Co |
53 |
- |
$88.53 |
$12,594,000 |
128,390 |
0.31% |
4,020,000 |
56,258 |
0.328 |
Lumber,Wood Production |
|
|
AIT |
Applied Industrial Technolo... |
54 |
- |
$231.69 |
$12,559,000 |
55,734 |
0.31% |
1,173,000 |
8,187 |
0.144 |
Industrial Equipment ... |
|
|
FN |
Fabrinet |
55 |
- |
$295.62 |
$12,473,000 |
63,149 |
0.31% |
315,000 |
7,853 |
0.142 |
Electronic Equipment |
|
|
VLY |
Valley National Bancorp |
56 |
- |
$8.96 |
$12,269,000 |
1,380,089 |
0.3% |
11,531,000 |
1,298,597 |
0.342 |
Domestic Regional Banks |
|
|
ATMU |
Atmus Filtration Technologi... |
57 |
- |
$35.83 |
$12,268,000 |
334,007 |
0.3% |
1,748,000 |
65,514 |
0.374 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
58 |
- |
$56.35 |
$12,125,000 |
217,885 |
0.3% |
-2,787,000 |
-27,385 |
0.444 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
59 |
- |
$22.67 |
$12,115,000 |
541,567 |
0.3% |
4,863,000 |
254,258 |
0.247 |
REIT - Retail |
|
|
NYT |
New York Times Co |
60 |
- |
$55.61 |
$12,054,000 |
243,023 |
0.3% |
1,535,000 |
40,928 |
0.145 |
Publishing |
|
|
OGE |
OGE Energy Corp |
61 |
- |
$44.04 |
$12,044,000 |
262,049 |
0.3% |
1,234,000 |
0 |
0.131 |
Electric Utilities |
|
|
AMBA |
Ambarella Inc |
62 |
- |
$67.06 |
$11,994,000 |
238,301 |
0.3% |
-3,167,000 |
29,870 |
0.689 |
Semiconductor Equipme... |
|
|
INGR |
Ingredion Incorporated |
63 |
- |
$135.86 |
$11,808,000 |
87,330 |
0.29% |
-912,000 |
-5,140 |
0.13 |
Processed & Packaged ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
64 |
- |
$30.05 |
$11,697,000 |
387,315 |
0.29% |
3,648,000 |
23,420 |
0.2 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
65 |
- |
$197.67 |
$11,634,000 |
69,240 |
0.29% |
-7,660,000 |
-35,099 |
0.149 |
Asset Management |
|
|
HURN |
Huron Consulting Group Inc |
66 |
- |
$135.43 |
$11,614,000 |
80,965 |
0.29% |
10,285,000 |
70,270 |
0.354 |
Management Services |
|
|
CRVL |
Corvel Corp |
67 |
- |
$103.59 |
$11,542,000 |
103,079 |
0.29% |
678,000 |
5,430 |
0.575 |
Insurance Brokers |
|
|
MORN |
Morningstar Inc |
68 |
- |
$313.01 |
$11,442,000 |
38,156 |
0.28% |
-1,047,000 |
1,070 |
0.089 |
Research Services |
|
|
ACIW |
ACI Worldwide Inc |
69 |
- |
$45.49 |
$11,408,000 |
208,519 |
0.28% |
1,819,000 |
23,789 |
0.179 |
Technical & System So... |
|
|
STR |
Sitio Royalties Corp |
70 |
- |
$18.44 |
$11,372,000 |
572,305 |
0.28% |
3,527,000 |
163,264 |
0.318 |
N/A |
|
|
OZK |
Bank OZK |
71 |
- |
$47.16 |
$11,342,000 |
261,032 |
0.28% |
-2,435,000 |
-48,356 |
0.202 |
Domestic Regional Banks |
|
|
GMED |
Genomed Inc |
72 |
- |
$58.60 |
$11,326,000 |
154,724 |
0.28% |
-6,006,000 |
-54,823 |
0.134 |
N/A |
|
|
SNV |
Synovus Financial Corp |
73 |
- |
$51.70 |
$11,310,000 |
241,979 |
0.28% |
-727,000 |
7,019 |
0.164 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
74 |
- |
$64.92 |
$11,309,000 |
196,444 |
0.28% |
-1,015,000 |
-520 |
0.283 |
Domestic Regional Banks |
|
|
BMI |
Badger Meter Inc |
75 |
- |
$246.06 |
$11,156,000 |
58,639 |
0.28% |
-7,205,000 |
-27,921 |
0.201 |
Scientific & Technica... |
|
|
TNL |
Travel & Leisure Co |
76 |
- |
$51.89 |
$11,107,000 |
239,948 |
0.27% |
-7,002,000 |
-119,011 |
0.279 |
Lodging |
|
|
RUSHA |
Rush Enterprises Inc |
77 |
- |
$51.74 |
$10,946,000 |
204,943 |
0.27% |
3,233,000 |
64,172 |
0.302 |
Auto Dealerships |
|
|
DEI |
Douglas Emmett Inc |
78 |
- |
$15.19 |
$10,925,000 |
682,834 |
0.27% |
7,216,000 |
482,992 |
0.372 |
REIT - Diversified |
|
|
HLS |
Encompass Health Corp |
79 |
- |
$85.88 |
$10,918,000 |
107,799 |
0.27% |
-5,072,000 |
-65,345 |
0.11 |
Hospitals |
|
|
JHG |
Janus Henderson Group Plc |
80 |
- |
$38.74 |
$10,916,000 |
301,969 |
0.27% |
-2,054,000 |
-2,990 |
0.166 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
81 |
- |
$32.14 |
$10,897,000 |
359,998 |
0.27% |
1,289,000 |
-9,548 |
0.441 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
82 |
- |
$9.04 |
$10,867,000 |
884,600 |
0.27% |
481,000 |
98,968 |
0.941 |
N/A |
|
|
GL |
Globe Life Inc |
83 |
- |
$123.89 |
$10,863,000 |
82,467 |
0.27% |
1,286,000 |
-3,410 |
0.079 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$775.45 |
$10,824,000 |
13,106 |
0.27% |
1,361,000 |
848 |
0.001 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
85 |
- |
$82.28 |
$10,761,000 |
112,479 |
0.27% |
-2,117,000 |
-6,700 |
0.1 |
Auto Parts |
|
|
JLL |
Jones Lang Lasalle Inc |
86 |
- |
$256.96 |
$10,718,000 |
43,233 |
0.27% |
-226,000 |
0 |
0.084 |
Property Management |
|
|
CMA |
Comerica Inc |
87 |
- |
$59.46 |
$10,623,000 |
179,874 |
0.26% |
3,061,000 |
57,616 |
0.129 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
88 |
New |
$55.24 |
$10,459,000 |
163,910 |
0.26% |
10,459,000 |
163,910 |
0.056 |
Meat Products |
|
|
OUT |
Outfront Media Inc |
89 |
- |
$16.26 |
$10,375,000 |
642,782 |
0.26% |
-5,925,000 |
-276,031 |
0.359 |
Domestic Regional Banks |
|
|
COMP |
Compass, Inc. |
90 |
- |
$0.00 |
$10,345,000 |
1,184,988 |
0.26% |
6,581,000 |
541,607 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
91 |
- |
$411.26 |
$10,330,000 |
33,264 |
0.26% |
-601,000 |
-450 |
0.093 |
N/A |
|
|
FLS |
Flowserve Corp |
92 |
- |
$53.64 |
$10,240,000 |
209,663 |
0.25% |
-186,000 |
28,400 |
0.213 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
93 |
- |
$87.11 |
$10,240,000 |
145,436 |
0.25% |
709,000 |
-447 |
0 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$269.35 |
$10,209,000 |
60,976 |
0.25% |
-2,857,000 |
4,618 |
0.001 |
Semiconductor- Broad... |
|
|
ENSG |
Ensign Group Inc |
95 |
- |
$153.35 |
$10,186,000 |
78,715 |
0.25% |
-99,000 |
1,300 |
0.139 |
Long-Term Care Facili... |
|
|
GPS |
Gap Inc |
96 |
- |
$21.90 |
$9,838,000 |
477,335 |
0.24% |
-3,178,000 |
-73,476 |
0.128 |
Apparel Stores |
|
|
CHWY |
Chewy, Inc. |
97 |
- |
$42.83 |
$9,793,000 |
301,221 |
0.24% |
-432,000 |
-4,080 |
0.069 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
98 |
- |
$48.95 |
$9,722,000 |
180,179 |
0.24% |
690,000 |
0 |
0.136 |
REIT - Industrial |
|
|
INDB |
Independent Bank Corp |
99 |
- |
$63.63 |
$9,708,000 |
154,950 |
0.24% |
-279,000 |
-632 |
0.328 |
Domestic Regional Banks |
|
|
LOPE |
Grand Canyon Education, Inc. |
100 |
- |
$189.45 |
$9,611,000 |
55,546 |
0.24% |
-2,102,000 |
-15,960 |
0.119 |
Education & Training ... |
|
|
SKYW |
SkyWest Inc |
101 |
- |
$103.40 |
$9,569,000 |
109,528 |
0.24% |
7,745,000 |
91,316 |
0.218 |
Regional Airlines |
|
