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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$178.53 |
$4,970,000 |
32,141 |
0.45% |
-949,000 |
874 |
0.001 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
2 |
- |
$263.99 |
$4,792,000 |
16,933 |
0.43% |
280,000 |
-1,898 |
0.003 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
3 |
- |
$32.91 |
$4,465,000 |
151,729 |
0.4% |
4,465,000 |
151,729 |
0.007 |
Railroads |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$4,450,000 |
31,834 |
0.4% |
3,783,000 |
27,966 |
0.004 |
Asset Management |
|
|
FRO |
Frontline Ltd (USA) |
5 |
- |
$12.14 |
$3,830,000 |
257,924 |
0.35% |
-1,157,000 |
-93,510 |
0.116 |
Water Transportation |
|
|
VIAC |
CBS Corp Class B |
6 |
- |
$12.53 |
$3,456,000 |
288,932 |
0.31% |
765,000 |
31,674 |
0.051 |
Broadcasting - TV |
|
|
KLG |
Wk Kellogg Co |
7 |
- |
$16.00 |
$3,205,000 |
160,791 |
0.29% |
2,723,000 |
134,013 |
0.188 |
N/A |
|
|
NEE |
NextEra Energy |
8 |
- |
$70.89 |
$3,135,000 |
44,222 |
0.28% |
1,919,000 |
27,266 |
0.002 |
Electric Utilities |
|
|
FYBR |
Frontier Communications Corp |
9 |
- |
$36.30 |
$3,113,000 |
86,807 |
0.28% |
2,500,000 |
69,137 |
0.031 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$24.19 |
$3,092,000 |
122,036 |
0.28% |
2,564,000 |
102,148 |
0.002 |
Drug Manufacturers - ... |
|
|
LC |
Lendingclub Corp |
11 |
- |
$3.07 |
$3,079,000 |
298,336 |
0.28% |
641,000 |
147,733 |
0.303 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
12 |
- |
$42.19 |
$3,022,000 |
83,838 |
0.27% |
2,705,000 |
75,206 |
0.099 |
Surety & Title Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$2,975,000 |
33,889 |
0.27% |
1,442,000 |
16,922 |
0.001 |
Discount, Variety Stores |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
14 |
- |
$31.16 |
$2,965,000 |
90,538 |
0.27% |
2,276,000 |
71,478 |
0.147 |
Drugs - Generic |
|
|
TBLA |
Taboolacom Ord Shs |
15 |
- |
$0.00 |
$2,941,000 |
997,057 |
0.27% |
717,000 |
387,777 |
0.473 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
16 |
New |
$99.16 |
$2,916,000 |
32,080 |
0.26% |
2,916,000 |
32,080 |
0.073 |
Farm Products |
|
|
GO |
Grocery Outlet Holding Corp. |
17 |
- |
$12.63 |
$2,852,000 |
203,980 |
0.26% |
2,204,000 |
162,439 |
0.161 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
18 |
- |
$10.72 |
$2,832,000 |
218,989 |
0.26% |
2,236,000 |
181,245 |
0.362 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
19 |
- |
$40.40 |
$2,729,000 |
72,620 |
0.25% |
-1,093,000 |
-4,290 |
0.125 |
AirDelivery & Freight... |
|
|
ASPI |
Asp Isotopes Inc. |
20 |
- |
$0.00 |
$2,671,000 |
569,578 |
0.24% |
-992,000 |
-239,133 |
1.168 |
N/A |
|
|
GSL |
Global Signal Inc |
21 |
- |
$0.72 |
$2,627,000 |
114,989 |
0.24% |
1,814,000 |
77,743 |
0.317 |
Wireless Communications |
|
|
CGNX |
Cognex Corp |
22 |
- |
$31.46 |
$2,615,000 |
87,674 |
0.24% |
1,068,000 |
44,532 |
0.05 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
23 |
- |
$53.99 |
$2,614,000 |
43,060 |
0.24% |
1,500,000 |
24,673 |
0.007 |
Health Care Plans |
|
|
MAN |
Manpower Inc |
24 |
- |
$40.47 |
$2,584,000 |
44,644 |
0.23% |
-2,232,000 |
-38,798 |
0.078 |
Staffing & Outsourcin... |
|
|
DEI |
Douglas Emmett Inc |
25 |
- |
$15.19 |
$2,558,000 |
159,903 |
0.23% |
1,091,000 |
80,840 |
0.087 |
REIT - Diversified |
|
|
OFC |
Corporate Office Properties... |
26 |
- |
$27.77 |
$2,506,000 |
91,881 |
0.23% |
834,000 |
37,864 |
0.073 |
REIT - Office |
|
|
TNDM |
Tandem Diabetes Care Inc |
27 |
New |
$18.94 |
$2,502,000 |
130,595 |
0.23% |
2,502,000 |
130,595 |
0.139 |
Medical Instruments &... |
|
|
SBLK |
Star Bulk Carriers Corp |
28 |
- |
$17.12 |
$2,495,000 |
160,378 |
0.23% |
1,632,000 |
102,619 |
0.167 |
Water Transportation |
|
|
KO |
Coca-Cola Co |
29 |
- |
$70.33 |
$2,489,000 |
34,749 |
0.23% |
1,078,000 |
12,087 |
0.001 |
Beverage Soft Drinks... |
|
|
ZD |
Ziff Davis Inc |
30 |
- |
$30.43 |
$2,480,000 |
65,980 |
0.22% |
2,480,000 |
65,980 |
0.129 |
Internet Software & S... |
|
|
CORT |
Corcept Therapeutics Inc |
31 |
- |
$73.22 |
$2,479,000 |
21,703 |
0.22% |
369,000 |
-20,173 |
0.019 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$2,431,000 |
27,081 |
0.22% |
573,000 |
8,401 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
34 |
- |
$195.76 |
$2,412,000 |
11,650 |
0.22% |
2,412,000 |
11,650 |
0.004 |
Property & Casualty I... |
|
|
SIGI |
Selective Insurance Group Inc |
35 |
- |
$86.00 |
$2,381,000 |
26,015 |
0.22% |
1,917,000 |
21,054 |
0.043 |
Property & Casualty I... |
|
|
BAP |
Credicorp Ltd (USA) |
36 |
- |
$223.90 |
$2,371,000 |
12,738 |
0.21% |
-199,000 |
-1,283 |
0.016 |
Foreign Regional Banks |
|
|
LBTYA |
Liberty Global Inc |
37 |
- |
$9.90 |
$2,355,000 |
204,648 |
0.21% |
1,756,000 |
157,668 |
0.112 |
CATV Systems |
|
|
VMEO |
Vimeo Holdings, Inc. |
38 |
- |
$4.01 |
$2,347,000 |
446,260 |
0.21% |
2,347,000 |
446,260 |
0.288 |
N/A |
|
|
SPOT |
Spotify Technology SA |
39 |
- |
$772.60 |
$2,332,000 |
4,239 |
0.21% |
1,606,000 |
2,616 |
0.002 |
N/A |
|
|
ATRC |
Atricure, Inc. |
40 |
- |
$32.28 |
$2,315,000 |
71,761 |
0.21% |
108,000 |
-457 |
0.129 |
Medical Instruments &... |
|
|
SMPL |
Simply Good Foods Co |
41 |
- |
$31.91 |
$2,298,000 |
66,620 |
0.21% |
1,150,000 |
37,164 |
0.07 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
42 |
- |
$16.56 |
$2,297,000 |
135,833 |
0.21% |
-647,000 |
-27,551 |
0.068 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$2,560.05 |
$2,277,000 |
1,167 |
0.21% |
2,277,000 |
1,167 |
0.002 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$99.39 |
$2,259,000 |
29,162 |
0.2% |
2,004,000 |
26,853 |
0.009 |
Diversified Computer ... |
|
|
ENR |
Energizer Holdings Inc |
45 |
- |
$20.24 |
$2,238,000 |
74,800 |
0.2% |
-1,872,000 |
-43,002 |
0.109 |
N/A |
|
|
OPK |
Opko Health Inc |
46 |
- |
$1.32 |
$2,231,000 |
1,343,701 |
0.2% |
640,000 |
261,495 |
0.201 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
47 |
- |
$43.89 |
$2,229,000 |
67,188 |
0.2% |
1,149,000 |
37,568 |
0.016 |
N/A |
|
|
CHWY |
Chewy, Inc. |
48 |
- |
$42.83 |
$2,225,000 |
68,450 |
0.2% |
2,225,000 |
68,450 |
0.016 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
50 |
- |
$172.48 |
$2,177,000 |
12,145 |
0.2% |
1,844,000 |
10,036 |
0.028 |
Broadcasting - TV |
|
|
EXPO |
Exponent Inc |
51 |
New |
$74.16 |
$2,171,000 |
26,778 |
0.2% |
2,171,000 |
26,778 |
0.052 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$223.30 |
$2,169,000 |
11,399 |
0.2% |
-7,480,000 |
-32,583 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$156.17 |
$2,140,000 |
13,000 |
0.19% |
-134,000 |
-958 |
0.003 |
Drugs - Generic |
|
|
APLE |
Apple Hospitality REIT Inc |
54 |
- |
$11.84 |
$2,132,000 |
165,140 |
0.19% |
1,895,000 |
149,696 |
0.074 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
55 |
- |
$9.92 |
$2,125,000 |
167,864 |
0.19% |
390,000 |
49,867 |
0.183 |
N/A |
|
|
TREE |
Tree.com Inc |
56 |
- |
$36.95 |
$2,110,000 |
41,974 |
0.19% |
1,442,000 |
24,724 |
0.32 |
Savings & Loans |
|
|
RELY |
Remitly Global, Inc. |
57 |
- |
$18.91 |
$2,095,000 |
100,714 |
0.19% |
652,000 |
36,778 |
0.062 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
58 |
- |
$9.36 |
$2,089,000 |
278,552 |
0.19% |
852,000 |
114,068 |
0.147 |
Biotechnology |
|
|
ZUMZ |
Zumiez Inc |
59 |
- |
$12.90 |
$2,083,000 |
139,889 |
0.19% |
304,000 |
47,105 |
0.55 |
Apparel Stores |
|
|
MYRG |
Myr Group Inc |
60 |
- |
$182.61 |
$2,080,000 |
18,390 |
0.19% |
389,000 |
7,021 |
0.11 |
Heavy Construction |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$690.81 |
$2,076,000 |
3,800 |
0.19% |
859,000 |
1,674 |
0.001 |
Investment Brokerage ... |
|
|
MTW |
Manitowoc Co Inc |
62 |
- |
$12.28 |
$2,064,000 |
240,327 |
0.19% |
1,476,000 |
175,879 |
0.696 |
Farm & Construction M... |
|
|
KWEB |
Kraneshares Csi China Internet |
63 |
New |
$34.48 |
$2,061,000 |
59,041 |
0.19% |
2,061,000 |
59,041 |
0.033 |
N/A |
|
|
AN |
AutoNation Inc |
64 |
- |
$198.94 |
$2,050,000 |
12,661 |
0.19% |
408,000 |
2,992 |
0.014 |
Auto Dealerships |
|
|
CLDT |
Chatham Lodging Trust |
65 |
- |
$7.17 |
$2,019,000 |
283,227 |
0.18% |
195,000 |
79,402 |
0.603 |
REIT - Hotel/Motel |
|
|
BANC |
First Pactrust Bancorp Inc |
66 |
- |
$14.07 |
$2,011,000 |
141,746 |
0.18% |
1,000,000 |
76,359 |
0.084 |
Domestic Regional Banks |
|
|
CLI |
Mack Cali Realty Corp |
67 |
- |
$14.99 |
$1,991,000 |
117,676 |
0.18% |
1,044,000 |
60,755 |
0.581 |
REIT - Office |
|
|
BGS |
B&G Foods Inc |
68 |
New |
$4.39 |
$1,991,000 |
289,792 |
0.18% |
1,991,000 |
289,792 |
0 |
Processed & Packaged ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
70 |
- |
$47.33 |
$1,984,000 |
43,639 |
0.18% |
723,000 |
21,195 |
0 |
Sporting and Park Ent... |
|
|
NE |
Noble Corp |
69 |
New |
$26.77 |
$1,984,000 |
83,705 |
0.18% |
1,984,000 |
83,705 |
0.116 |
Oil & Gas Drilling & ... |
|
|
SSP |
EW Scripps Co |
71 |
- |
$2.79 |
$1,977,000 |
667,868 |
0.18% |
577,000 |
34,314 |
0.959 |
Publishing |
|
|
MERC |
Mercer International Inc |
72 |
- |
$3.51 |
$1,975,000 |
321,082 |
0.18% |
370,000 |
74,136 |
0.487 |
Paper & Paper Products |
|
|
PRG |
PROG Holdings, Inc |
73 |
- |
$29.64 |
$1,958,000 |
73,593 |
0.18% |
1,958,000 |
73,593 |
0.109 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
74 |
New |
$67.58 |
$1,940,000 |
27,795 |
0.18% |
1,940,000 |
27,795 |
0.021 |
Rubber & Plastics |
|
|
DHI |
DR Horton Inc |
75 |
- |
$128.69 |
$1,939,000 |
15,254 |
0.18% |
251,000 |
3,182 |
0.004 |
Residential Construct... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
76 |
- |
$15.45 |
$1,934,000 |
126,242 |
0.17% |
1,028,000 |
59,433 |
0.747 |
Auto Parts |
|
|
CRK |
Comstock Resources Inc |
77 |
- |
$28.76 |
$1,902,000 |
93,492 |
0.17% |
683,000 |
26,609 |
0.04 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
78 |
- |
$40.53 |
$1,899,000 |
52,118 |
0.17% |
-285,000 |
-1,766 |
0.009 |
Industrial Metals & M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
79 |
- |
$116.12 |
$1,882,000 |
17,364 |
0.17% |
1,086,000 |
7,180 |
0.004 |
Gold |
|
|
CTOS |
Custom Truck One Source Ord... |
80 |
- |
$5.04 |
$1,880,000 |
445,610 |
0.17% |
994,000 |
261,328 |
0.181 |
N/A |
|
|
ARCB |
ArcBest Corporation |
81 |
- |
$75.55 |
$1,866,000 |
26,443 |
0.17% |
866,000 |
15,728 |
0.196 |
Trucking |
|
|
WERN |
Werner Enterprises Inc |
82 |
- |
$27.60 |
$1,866,000 |
63,702 |
0.17% |
300,000 |
20,114 |
0 |
Trucking |
|
|
TRUP |
Trupanion Inc. |
83 |
- |
$0.00 |
$1,856,000 |
49,798 |
0.17% |
1,231,000 |
36,827 |
0.106 |
N/A |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$182.31 |
$1,855,000 |
8,852 |
0.17% |
1,357,000 |
6,050 |
0.001 |
Drug Manufacturers - ... |
|
|
PR |
Permian Resources Corp |
85 |
- |
$13.74 |
$1,853,000 |
133,771 |
0.17% |
1,317,000 |
96,466 |
0.019 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
86 |
- |
$33.35 |
$1,849,000 |
60,672 |
0.17% |
841,000 |
30,410 |
0.063 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
87 |
New |
$0.00 |
$1,846,000 |
18,603 |
0.17% |
1,846,000 |
18,603 |
0.007 |
N/A |
|
|
FICO |
Fair Isaac Corp |
88 |
- |
$1,816.26 |
$1,837,000 |
996 |
0.17% |
1,508,000 |
831 |
0.003 |
Business Services |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
89 |
- |
$0.00 |
$1,823,000 |
40,459 |
0.16% |
-415,000 |
-13,664 |
0.075 |
N/A |
|
|
CPNG |
Coupang, Inc. |
90 |
- |
$0.00 |
$1,820,000 |
83,003 |
0.16% |
584,000 |
26,769 |
0.005 |
N/A |
|
|
AXGN |
Axogen Inc |
91 |
- |
$10.50 |
$1,817,000 |
98,219 |
0.16% |
1,586,000 |
84,186 |
0.236 |
Medical Appliances & ... |
|
|
GTY |
Getty Realty Corp |
92 |
- |
$27.63 |
$1,811,000 |
58,081 |
0.16% |
909,000 |
28,159 |
0.106 |
REIT - Retail |
|
|
CERS |
Cerus Corp |
93 |
- |
$1.42 |
$1,803,000 |
1,296,959 |
0.16% |
-243,000 |
-31,497 |
0.776 |
Biotechnology |
|
|
HOV |
Hovnanian Enterprises Inc |
94 |
- |
$0.55 |
$1,801,000 |
17,199 |
0.16% |
-627,000 |
-946 |
0.309 |
Residential Construct... |
|
|
ORN |
Orion Marine Group Inc |
95 |
- |
$9.10 |
$1,800,000 |
344,220 |
0.16% |
119,000 |
114,935 |
1.132 |
Heavy Construction |
|
|
CENX |
Century Aluminum Co |
96 |
- |
$18.05 |
$1,798,000 |
96,896 |
0.16% |
1,798,000 |
96,896 |
0.108 |
Aluminum |
|
|
RLI |
RLI Corp |
97 |
- |
$71.32 |
$1,795,000 |
22,340 |
0.16% |
1,516,000 |
20,647 |
0.05 |
Property & Casualty I... |
|
|
VECO |
Veeco Instruments Inc |
98 |
- |
$20.52 |
$1,789,000 |
89,073 |
0.16% |
197,000 |
29,659 |
0.109 |
Semiconductor Equipme... |
|
|
REAL |
Therealreal, Inc. |
99 |
- |
$4.89 |
$1,784,000 |
330,897 |
0.16% |
-771,000 |
97,154 |
0.374 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
100 |
- |
$91.10 |
$1,783,000 |
20,485 |
0.16% |
1,783,000 |
20,485 |
0.004 |
Beverage Soft Drinks... |
|
|
LASR |
Nlight, Inc. |
101 |
- |
$19.63 |
$1,781,000 |
229,168 |
0.16% |
1,391,000 |
191,954 |
0.508 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
102 |
- |
$162.13 |
$1,772,000 |
11,612 |
0.16% |
269,000 |
-218 |
0.01 |
N/A |
|
