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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 |
|
TALO |
Talos Energy Inc. |
549 |
New |
$14.02 |
$4,644,000 |
326,375 |
0.04% |
4,644,000 |
326,375 |
0.258 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
573 |
New |
$21.73 |
$4,199,000 |
253,863 |
0.03% |
4,199,000 |
253,863 |
0.277 |
N/A |
|
|
AX |
Axos Financial Inc |
597 |
New |
$51.59 |
$3,965,000 |
72,612 |
0.03% |
3,965,000 |
72,612 |
0.122 |
Savings & Loans |
|
|
BOKF |
BOK Financial Corp |
642 |
New |
$89.95 |
$3,552,000 |
41,476 |
0.03% |
3,552,000 |
41,476 |
0.059 |
Domestic Regional Banks |
|
|
DOOR |
Masonite International (USA) |
682 |
New |
$132.57 |
$3,132,000 |
36,997 |
0.02% |
3,132,000 |
36,997 |
0.151 |
Lumber,Wood Production |
|
|
XLE |
SPDR Energy Sector |
721 |
New |
$96.39 |
$2,788,000 |
33,251 |
0.02% |
2,788,000 |
33,251 |
0.001 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
819 |
New |
$142.15 |
$2,105,000 |
14,303 |
0.02% |
2,105,000 |
14,303 |
0.026 |
Diversified Machinery |
|
|
SAH |
Sonic Automotive Inc |
860 |
New |
$60.37 |
$1,914,000 |
34,058 |
0.01% |
1,914,000 |
34,058 |
0.113 |
Auto Dealerships |
|
|
LEGN |
Churchill Cap Corp Iii |
861 |
New |
$45.14 |
$1,903,000 |
31,628 |
0.01% |
1,903,000 |
31,628 |
0.024 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
921 |
New |
$25.47 |
$1,648,000 |
40,828 |
0.01% |
1,648,000 |
40,828 |
0.026 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
926 |
New |
$8.92 |
$1,636,000 |
236,118 |
0.01% |
1,636,000 |
236,118 |
0.159 |
Publishing |
|
|
RVMD |
Revolution Medicines, Inc. |
974 |
New |
$37.11 |
$1,481,000 |
51,647 |
0.01% |
1,481,000 |
51,647 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
1004 |
New |
$45.13 |
$1,365,000 |
26,065 |
0.01% |
1,365,000 |
26,065 |
0.023 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
1026 |
New |
$14.76 |
$1,321,000 |
80,137 |
0.01% |
1,321,000 |
80,137 |
0.175 |
Surety & Title Insurance |
|
|
CSIQ |
Canadian Solar Inc |
1035 |
New |
$16.44 |
$1,284,000 |
48,954 |
0.01% |
1,284,000 |
48,954 |
0.082 |
Semiconductor - Speci... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1064 |
New |
$73.69 |
$1,184,000 |
14,880 |
0.01% |
1,184,000 |
14,880 |
0.04 |
N/A |
|
|
IMVT |
Immunovant Inc |
1067 |
New |
$0.00 |
$1,174,000 |
27,875 |
0.01% |
1,174,000 |
27,875 |
0.176 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
1084 |
New |
$49.99 |
$1,155,000 |
23,479 |
0.01% |
1,155,000 |
23,479 |
0 |
Business Services |
|
|
SMP |
Standard Motor Products Inc |
1150 |
New |
$32.28 |
$1,024,000 |
25,717 |
0.01% |
1,024,000 |
25,717 |
0.115 |
Auto Parts |
|
|
SDRL |
Seadrill Ord Shs |
1153 |
New |
$0.00 |
$1,021,000 |
21,605 |
0.01% |
1,021,000 |
21,605 |
0.043 |
N/A |
|
|
VLTO |
Veralto Corp |
1160 |
New |
$94.89 |
$1,002,000 |
12,175 |
0.01% |
1,002,000 |
12,175 |
0.005 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
1161 |
New |
$0.00 |
$1,001,000 |
39,817 |
0.01% |
1,001,000 |
39,817 |
0.033 |
N/A |
|
|
BRC |
Brady Corp |
1168 |
New |
$59.57 |
$982,000 |
16,735 |
0.01% |
982,000 |
16,735 |
0.035 |
Specialty Chemicals |
|
|
G |
Genpact Ltd |
1179 |
New |
$31.07 |
$958,000 |
27,596 |
0.01% |
958,000 |
27,596 |
0.015 |
Management Services |
|
|
SP |
SP Plus Corp |
1193 |
New |
$51.15 |
$926,000 |
18,073 |
0.01% |
926,000 |
18,073 |
0.078 |
Consumer Services |
|
|
BORR |
Borr Drilling Ord Shs |
1194 |
New |
$5.45 |
$924,000 |
125,575 |
0.01% |
924,000 |
125,575 |
0.084 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1208 |
New |
$12.03 |
$887,000 |
109,101 |
0.01% |
887,000 |
109,101 |
0.051 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1211 |
New |
$69.88 |
$882,000 |
17,228 |
0.01% |
882,000 |
17,228 |
0.04 |
N/A |
|
|
LII |
Lennox International Inc |
1232 |
New |
$467.14 |
$851,000 |
1,901 |
0.01% |
851,000 |
1,901 |
0.005 |
Appliances |
|
|
H |
Hyatt Hotels Corp |
1244 |
New |
$152.21 |
$835,000 |
6,406 |
0.01% |
835,000 |
6,406 |
0.012 |
Lodging |
|
|
BRBR |
Bellring Brands, Inc. |
1281 |
New |
$56.16 |
$760,000 |
13,707 |
0.01% |
760,000 |
13,707 |
0.01 |
N/A |
|
|
CVI |
CVR Energy Inc |
1284 |
New |
$33.12 |
$752,000 |
24,830 |
0.01% |
752,000 |
24,830 |
0.025 |
Oil & Gas Refining, P... |
|
|
NSIT |
Insight Enterprises Inc |
1289 |
New |
$183.57 |
$734,000 |
4,143 |
0.01% |
734,000 |
4,143 |
0.01 |
Catalog & Mail Order ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
1290 |
New |
$0.00 |
$729,000 |
31,222 |
0.01% |
729,000 |
31,222 |
0.069 |
N/A |
|
|
NWLI |
National Western Life Insur... |
1295 |
New |
$488.25 |
$720,000 |
1,490 |
0.01% |
720,000 |
1,490 |
0.064 |
Life & Health Insurance |
|
|
KRYS |
Krystal Biotech Inc |
1325 |
New |
$157.99 |
$675,000 |
5,439 |
0.01% |
675,000 |
5,439 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1341 |
New |
$834.05 |
$645,000 |
695 |
0% |
645,000 |
695 |
0.007 |
Beverage Soft Drinks... |
|
|
SAGE |
Sage Therapeutics, Inc. |
1342 |
New |
$0.00 |
$643,000 |
29,657 |
0% |
643,000 |
29,657 |
0.055 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
1344 |
New |
$93.94 |
$642,000 |
5,780 |
0% |
642,000 |
5,780 |
0.022 |
Property Management |
|
|
CRDO |
Credo Technology Group Hold... |
1373 |
New |
$18.46 |
$609,000 |
31,269 |
0% |
609,000 |
31,269 |
0.022 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
1392 |
New |
$23.05 |
$580,000 |
25,320 |
0% |
580,000 |
25,320 |
0.033 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1402 |
New |
$31.16 |
$562,000 |
15,922 |
0% |
562,000 |
15,922 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
1404 |
New |
$183.16 |
$559,000 |
3,496 |
0% |
559,000 |
3,496 |
0.007 |
N/A |
|
|
IBP |
Installed Building Products... |
1407 |
New |
$243.39 |
$550,000 |
3,008 |
0% |
550,000 |
3,008 |
0.01 |
N/A |
|
|
PEN |
Penumbra Inc |
1411 |
New |
$202.04 |
$541,000 |
2,152 |
0% |
541,000 |
2,152 |
0.006 |
N/A |
|
|
CATC |
Cambridge Bancorp |
1413 |
New |
$62.66 |
$537,000 |
7,740 |
0% |
537,000 |
7,740 |
0.118 |
Domestic Regional Banks |
|
|
SLVM |
Sylvamo Corp |
1425 |
New |
$62.55 |
$524,000 |
10,668 |
0% |
524,000 |
10,668 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
1426 |
New |
$75.00 |
$522,000 |
6,945 |
0% |
522,000 |
6,945 |
0.044 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1429 |
New |
$22.85 |
$512,000 |
21,196 |
0% |
512,000 |
21,196 |
0.021 |
N/A |
|
|
GFF |
Griffon Corp |
1434 |
New |
$67.72 |
$504,000 |
8,276 |
0% |
504,000 |
8,276 |
0.015 |
General Building Mate... |
|
|
SSTK |
Shutterstock, Inc. |
1460 |
New |
$42.93 |
$480,000 |
9,941 |
0% |
480,000 |
9,941 |
0.06 |
Business Services |
|
|
PLNT |
Planet Fitness, Inc. |
1461 |
New |
$60.07 |
$480,000 |
6,569 |
0% |
480,000 |
6,569 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
1474 |
New |
$17.55 |
$468,000 |
20,665 |
0% |
468,000 |
20,665 |
0.052 |
Staffing & Outsourcin... |
|
|
ROVR |
Rover Group Ord Shs Class A |
1477 |
New |
$10.99 |
$464,000 |
42,639 |
0% |
464,000 |
42,639 |
0.029 |
N/A |
|
|
PGNY |
Progyny, Inc. |
1486 |
New |
$0.00 |
$458,000 |
12,321 |
0% |
458,000 |
12,321 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
1506 |
New |
$58.60 |
$433,000 |
8,663 |
0% |
433,000 |
8,663 |
0.034 |
AirDelivery & Freight... |
|
|
TREX |
Trex Co Inc |
1507 |
New |
$90.24 |
$433,000 |
5,228 |
0% |
433,000 |
5,228 |
0 |
General Building Mate... |
|
|
WDFC |
WD-40 Company |
1512 |
New |
$224.23 |
$430,000 |
1,797 |
0% |
430,000 |
1,797 |
0 |
Specialty Chemicals |
|
|
TW |
Tradeweb Markets Inc. |
1531 |
New |
$101.50 |
$408,000 |
4,490 |
0% |
408,000 |
4,490 |
0.004 |
N/A |
|
|
AYX |
Alteryx Inc |
1533 |
New |
$48.26 |
$403,000 |
8,549 |
0% |
403,000 |
8,549 |
0.153 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
1539 |
New |
$82.33 |
$399,000 |
5,002 |
0% |
399,000 |
5,002 |
0 |
Cleaning Products |
|
|
MARA |
Marathon Patent Group Inc |
1541 |
New |
$18.03 |
$397,000 |
16,910 |
0% |
397,000 |
16,910 |
0.042 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
1555 |
New |
$70.91 |
$388,000 |
6,364 |
0% |
388,000 |
6,364 |
0.012 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
1556 |
New |
$32.74 |
$387,000 |
9,695 |
0% |
387,000 |
9,695 |
0.034 |
Gambling/Resorts |
|
|
DNOW |
Now Inc. |
1557 |
New |
$14.74 |
$385,000 |
34,026 |
0% |
385,000 |
34,026 |
0.031 |
N/A |
|
|
PRI |
Primerica, Inc. |
1564 |
New |
$214.68 |
$380,000 |
1,847 |
0% |
380,000 |
1,847 |
0 |
Investment Brokerage ... |
|
|
ATR |
AptarGroup Inc |
1560 |
New |
$146.38 |
$380,000 |
3,074 |
0% |
380,000 |
3,074 |
0.099 |
Rubber & Plastics |
|
|
INT |
World Fuel Services Corp |
1567 |
New |
$23.76 |
$378,000 |
16,609 |
0% |
378,000 |
16,609 |
0 |
Basic Materials Whole... |
|
|
CXT |
Crane Holdings, Co |
1574 |
New |
$62.59 |
$371,000 |
6,530 |
0% |
371,000 |
6,530 |
0.016 |
Conglomerates |
|
|
OI |
O-I Glass Inc |
1587 |
New |
$15.66 |
$359,000 |
21,927 |
0% |
359,000 |
21,927 |
0 |
Packaging & Containers |
|
|
NJR |
New Jersey Resources Corp |
1592 |
New |
$43.48 |
$356,000 |
7,985 |
0% |
356,000 |
7,985 |
0 |
Gas Utilities |
|
|
WCC |
WESCO International |
1595 |
New |
$158.15 |
$353,000 |
2,028 |
0% |
353,000 |
2,028 |
0 |
Electronics Wholesale |
|
|
CPA |
Copa Holdings SA |
1597 |
New |
$98.53 |
$352,000 |
3,309 |
0% |
352,000 |
3,309 |
0 |
Regional Airlines |
|
|
BCO |
Brinks Co |
1603 |
New |
$90.13 |
$348,000 |
3,961 |
0% |
348,000 |
3,961 |
0 |
Security & Protection... |
|
|
UEC |
Uranium Energy Corp |
1606 |
New |
$7.24 |
$344,000 |
53,677 |
0% |
344,000 |
53,677 |
0.006 |
Industrial Metals & M... |
|
|
CAL |
Caleres Inc |
1612 |
New |
$37.72 |
$340,000 |
11,076 |
0% |
340,000 |
11,076 |
0 |
Textile - Apparel Foo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1610 |
New |
$8.11 |
$340,000 |
43,912 |
0% |
340,000 |
43,912 |
0.086 |
General Building Mate... |
|
|
OMF |
OneMain Holdings Inc |
1613 |
New |
$50.85 |
$339,000 |
6,898 |
0% |
339,000 |
6,898 |
0.009 |
Credit Services |
|
|
SCSC |
Scansource Inc |
1616 |
New |
$42.40 |
$337,000 |
8,506 |
0% |
337,000 |
8,506 |
0 |
Computers Wholesale |
|
|
FII |
Federated Investors Inc |
1617 |
New |
$32.67 |
$335,000 |
9,894 |
0% |
335,000 |
9,894 |
0.01 |
Asset Management |
|
|
MTZ |
Mastec Inc |
1618 |
New |
$89.49 |
$332,000 |
4,386 |
0% |
332,000 |
4,386 |
0.036 |
Heavy Construction |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1623 |
New |
$34.10 |
$328,000 |
10,607 |
0% |
328,000 |
10,607 |
0 |
Auto Manufacturers |
|
|
APP |
Applovin Corp |
1628 |
New |
$72.99 |
$324,000 |
8,125 |
0% |
324,000 |
8,125 |
0.004 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1635 |
New |
$18.29 |
$318,000 |
21,999 |
0% |
318,000 |
21,999 |
0.092 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
1637 |
New |
$232.88 |
$314,000 |
1,712 |
0% |
314,000 |
1,712 |
0.001 |
Auto Manufacturers |
|
|
CR |
Crane Co |
1646 |
New |
$144.27 |
$308,000 |
2,603 |
0% |
308,000 |
2,603 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
1647 |
New |
$12.47 |
$307,000 |
15,821 |
0% |
307,000 |
15,821 |
0.031 |
Drugs Wholesale |
|
|
SPOK |
Spok Holdings Inc |
1651 |
New |
$15.80 |
$302,000 |
19,511 |
0% |
302,000 |
19,511 |
0.108 |
Wireless Communications |
|
|
PMT |
PennyMac Mortgage Investmen... |
1655 |
New |
$14.01 |
$299,000 |
20,012 |
0% |
299,000 |
20,012 |
0.076 |
Closed - End Fund - Debt |
|
|
AEHR |
Aehr Test Systems |
1657 |
New |
$12.10 |
$299,000 |
11,266 |
0% |
299,000 |
11,266 |
0 |
Semiconductor Equipme... |
|
|
COTY |
Coty Inc. |
1658 |
New |
$11.52 |
$299,000 |
24,049 |
0% |
299,000 |
24,049 |
0 |
Personal Products |
|
|
OTTR |
Otter Tail Corp |
1667 |
New |
$86.01 |
$294,000 |
3,460 |
0% |
294,000 |
3,460 |
0 |
Electric Utilities |
|
|
MSTR |
Microstrategy Inc |
1668 |
New |
$1,292.97 |
$293,000 |
464 |
0% |
293,000 |
464 |
0.012 |
Business Software & S... |
|
|
CRBG |
Corebridge Financial, Inc. |
1671 |
New |
$0.00 |
$291,000 |
13,449 |
0% |
291,000 |
13,449 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1677 |
New |
$50.32 |
$288,000 |
5,731 |
0% |
288,000 |
5,731 |
0.003 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
1689 |
New |
$11.39 |
$281,000 |
23,947 |
0% |
281,000 |
23,947 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
1695 |
New |
$139.23 |
$279,000 |
1,874 |
0% |
279,000 |
1,874 |
0 |
Specialty Chemicals |
|
|
RMT |
Royce Micro-Cap Trust Inc |
1698 |
New |
$8.98 |
$277,000 |
29,976 |
0% |
277,000 |
29,976 |
0.161 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
1704 |
New |
$81.30 |
$274,000 |
3,400 |
0% |
274,000 |
3,400 |
0 |
Gambling/Resorts |
|
|
CFLT |
Confluent, Inc. |
1703 |
New |
$28.86 |
$274,000 |
11,705 |
0% |
274,000 |
11,705 |
0.02 |
N/A |
|
