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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 |
|
VLTO |
Veralto Corp |
55 |
New |
$94.12 |
$47,671,000 |
579,511 |
0.48% |
47,671,000 |
579,511 |
0.235 |
N/A |
|
|
DELL |
Dell Technologies Inc |
68 |
New |
$125.06 |
$41,779,000 |
546,136 |
0.42% |
41,779,000 |
546,136 |
0.21 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
118 |
New |
$13.94 |
$26,570,000 |
1,861,983 |
0.27% |
26,570,000 |
1,861,983 |
0.852 |
N/A |
|
|
TNET |
Trinet Group Inc |
131 |
New |
$105.72 |
$24,929,000 |
209,610 |
0.25% |
24,929,000 |
209,610 |
0.315 |
N/A |
|
|
WWD |
Woodward Inc |
133 |
New |
$150.58 |
$24,626,000 |
180,904 |
0.25% |
24,626,000 |
180,904 |
0.29 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
140 |
New |
$37.83 |
$23,930,000 |
710,723 |
0.24% |
23,930,000 |
710,723 |
0.008 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
New |
$44.85 |
$23,091,000 |
450,028 |
0.23% |
23,091,000 |
450,028 |
0.02 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
146 |
New |
$146.38 |
$22,370,000 |
163,189 |
0.22% |
22,370,000 |
163,189 |
0.093 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
151 |
New |
$93.49 |
$20,366,000 |
424,020 |
0.2% |
20,366,000 |
424,020 |
0.112 |
N/A |
|
|
BKH |
Black Hills Corp |
159 |
New |
$53.86 |
$18,654,000 |
345,764 |
0.19% |
18,654,000 |
345,764 |
0.551 |
Electric Utilities |
|
|
AIG |
American International Grou... |
162 |
New |
$74.53 |
$17,564,000 |
259,253 |
0.18% |
17,564,000 |
259,253 |
0.03 |
Property & Casualty I... |
|
|
VRRM |
VERRA MOBILITY Corp |
168 |
New |
$24.23 |
$16,468,000 |
715,061 |
0.16% |
16,468,000 |
715,061 |
0.389 |
N/A |
|
|
ARCH |
Arch Resources |
169 |
New |
$28.45 |
$16,402,000 |
98,844 |
0.16% |
16,402,000 |
98,844 |
0.54 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
172 |
New |
$427.57 |
$15,471,000 |
40,103 |
0.15% |
15,471,000 |
40,103 |
0.012 |
Investment Brokerage ... |
|
|
HR |
Healthcare Realty Trust Inc |
173 |
New |
$24.29 |
$15,468,000 |
897,758 |
0.15% |
15,468,000 |
897,758 |
0.216 |
REIT - Healthcare Fac... |
|
|
CTRE |
Caretrust Reit, Inc. |
179 |
New |
$24.31 |
$14,544,000 |
649,857 |
0.15% |
14,544,000 |
649,857 |
0.679 |
N/A |
|
|
FDX |
Fedex Corp |
184 |
New |
$265.84 |
$13,921,000 |
55,031 |
0.14% |
13,921,000 |
55,031 |
0.021 |
AirDelivery & Freight... |
|
|
SILV |
Silvercrest Metals Inc |
186 |
New |
$8.53 |
$13,815,000 |
2,109,164 |
0.14% |
13,815,000 |
2,109,164 |
1.632 |
N/A |
|
|
PAYX |
Paychex Inc |
189 |
New |
$119.97 |
$13,333,000 |
111,940 |
0.13% |
13,333,000 |
111,940 |
0.031 |
Staffing & Outsourcin... |
|
|
KEY |
Keycorp |
206 |
New |
$14.70 |
$10,495,000 |
728,837 |
0.1% |
10,495,000 |
728,837 |
0.075 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
212 |
New |
$127.47 |
$10,043,000 |
79,075 |
0.1% |
10,043,000 |
79,075 |
0.026 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
224 |
New |
$74.99 |
$8,794,000 |
127,813 |
0.09% |
8,794,000 |
127,813 |
0.007 |
Investment Brokerage ... |
|
|
DVA |
Davita Healthcare Partners |
233 |
New |
$133.51 |
$7,948,000 |
75,866 |
0.08% |
7,948,000 |
75,866 |
0.068 |
Specialized Health Se... |
|
|
ROKU |
Roku, Inc |
244 |
New |
$56.35 |
$5,868,000 |
64,017 |
0.06% |
5,868,000 |
64,017 |
0.059 |
N/A |
|
|
EQC |
Equity Commonwealth |
256 |
New |
$18.60 |
$4,900,000 |
255,209 |
0.05% |
4,900,000 |
255,209 |
0.21 |
REIT - Office |
|
|
APPF |
Appfolio Inc |
268 |
New |
$242.75 |
$4,104,000 |
23,688 |
0.04% |
4,104,000 |
23,688 |
0.131 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
270 |
New |
$12.99 |
$4,004,000 |
297,013 |
0.04% |
4,004,000 |
297,013 |
0.825 |
Medical Appliances & ... |
|
|
TDC |
Teradata Corp /de/ |
275 |
New |
$37.67 |
$3,718,000 |
85,441 |
0.04% |
3,718,000 |
85,441 |
0.078 |
Data Storage Devices |
|
|
PLD |
ProLogis Inc |
286 |
New |
$104.06 |
$3,381,000 |
25,366 |
0.03% |
3,381,000 |
25,366 |
0.003 |
REIT - Industrial |
|
|
JBI |
Janus International Group |
292 |
New |
$14.54 |
$3,055,000 |
234,133 |
0.03% |
3,055,000 |
234,133 |
0.172 |
N/A |
|
|
PEGA |
Pegasystems Inc |
299 |
New |
$61.80 |
$2,658,000 |
54,397 |
0.03% |
2,658,000 |
54,397 |
0.067 |
Business Software & S... |
|
|
TGTX |
TG Therapeutics Inc |
300 |
New |
$13.47 |
$2,645,000 |
154,837 |
0.03% |
2,645,000 |
154,837 |
0.12 |
Drug Manufacturers - ... |
|
|
AXS |
Axis Capital Holdings Ltd |
304 |
New |
$60.64 |
$2,526,000 |
45,616 |
0.03% |
2,526,000 |
45,616 |
0.054 |
Property & Casualty I... |
|
|
PK |
Park Hotels & Resorts Inc. |
308 |
New |
$16.57 |
$2,350,000 |
153,617 |
0.02% |
2,350,000 |
153,617 |
0.065 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
310 |
New |
$29.20 |
$2,293,000 |
52,927 |
0.02% |
2,293,000 |
52,927 |
0.09 |
N/A |
|
|
INGR |
Ingredion Incorporated |
311 |
New |
$113.29 |
$2,290,000 |
21,104 |
0.02% |
2,290,000 |
21,104 |
0.032 |
Processed & Packaged ... |
|
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$2,248,000 |
158,135 |
0.02% |
2,248,000 |
158,135 |
0.332 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
316 |
New |
$23.47 |
$1,966,000 |
63,243 |
0.02% |
1,966,000 |
63,243 |
0.105 |
Diversified Machinery |
|
|
CORT |
Corcept Therapeutics Inc |
317 |
New |
$22.80 |
$1,936,000 |
59,606 |
0.02% |
1,936,000 |
59,606 |
0.051 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
322 |
New |
$70.22 |
$1,800,000 |
20,832 |
0.02% |
1,800,000 |
20,832 |
0.015 |
AirDelivery & Freight... |
|
|
SHYF |
Shyft Group Inc |
324 |
New |
$16.89 |
$1,779,000 |
145,582 |
0.02% |
1,779,000 |
145,582 |
0.41 |
Trucks & Other Vehicles |
|
|
MNDY |
Mondaycom Ord Shs |
325 |
New |
$190.40 |
$1,776,000 |
9,458 |
0.02% |
1,776,000 |
9,458 |
0.021 |
N/A |
|
|
APP |
Applovin Corp |
326 |
New |
$73.82 |
$1,775,000 |
44,543 |
0.02% |
1,775,000 |
44,543 |
0.021 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
328 |
New |
$58.68 |
$1,677,000 |
25,495 |
0.02% |
1,677,000 |
25,495 |
0.025 |
Domestic Regional Banks |
|
|
SRPT |
Sarepta Therapeutics Inc |
329 |
New |
$128.77 |
$1,653,000 |
17,140 |
0.02% |
1,653,000 |
17,140 |
0.02 |
Drug Manufacturers - ... |
|
|
HNI |
HNI Corp |
331 |
New |
$42.50 |
$1,503,000 |
35,943 |
0.01% |
1,503,000 |
35,943 |
0.084 |
Business Equipment |
|
|
FTDR |
Frontdoor Inc |
339 |
New |
$31.05 |
$1,140,000 |
32,381 |
0.01% |
1,140,000 |
32,381 |
0.035 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
342 |
New |
$164.23 |
$1,060,000 |
7,784 |
0.01% |
1,060,000 |
7,784 |
0.002 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
346 |
New |
$105.89 |
$1,029,000 |
11,703 |
0.01% |
1,029,000 |
11,703 |
0.042 |
Residential Construct... |
|
|
FDP |
Fresh Del Monte Produce Inc |
349 |
New |
$25.62 |
$1,008,000 |
38,391 |
0.01% |
1,008,000 |
38,391 |
0.081 |
Farm Products |
|
|
MLHR |
Herman Miller Inc |
350 |
New |
$25.35 |
$998,000 |
37,397 |
0.01% |
998,000 |
37,397 |
0.049 |
Business Equipment |
|
|
SCS |
Steelcase Inc |
354 |
New |
$11.92 |
$970,000 |
71,769 |
0.01% |
970,000 |
71,769 |
0.082 |
Business Equipment |
|
|
AVXL |
Anavex Life Sciences Corp |
356 |
New |
$3.44 |
$967,000 |
103,830 |
0.01% |
967,000 |
103,830 |
0.173 |
N/A |
|
|
EXP |
Eagle Materials Inc |
357 |
New |
$256.70 |
$963,000 |
4,750 |
0.01% |
963,000 |
4,750 |
0.011 |
General Building Mate... |
|
|
XPO |
XPO Logistics Inc |
358 |
New |
$110.90 |
$958,000 |
10,936 |
0.01% |
958,000 |
10,936 |
0.01 |
AirDelivery & Freight... |
|
|
ARCB |
ArcBest Corporation |
362 |
New |
$127.89 |
$881,000 |
7,328 |
0.01% |
881,000 |
7,328 |
0.029 |
Trucking |
|
|
OII |
Oceaneering International Inc |
368 |
New |
$24.90 |
$802,000 |
37,674 |
0.01% |
802,000 |
37,674 |
0.038 |
Oil & Gas Drilling & ... |
|
|
COLB |
Columbia Banking System Inc |
369 |
New |
$19.12 |
$799,000 |
29,963 |
0.01% |
799,000 |
29,963 |
0.015 |
Savings & Loans |
|
|
NHI |
National Health Investors Inc |
372 |
New |
$62.89 |
$782,000 |
14,010 |
0.01% |
782,000 |
14,010 |
0.031 |
REIT - Healthcare Fac... |
|
|
OFC |
Corporate Office Properties... |
374 |
New |
$23.63 |
$723,000 |
28,217 |
0.01% |
723,000 |
28,217 |
0.023 |
REIT - Office |
|
|
OHI |
Omega Healthcare Investors Inc |
377 |
New |
$31.09 |
$701,000 |
22,878 |
0.01% |
701,000 |
22,878 |
0.01 |
REIT - Healthcare Fac... |
|
|
ITT |
ITT Corporation |
378 |
New |
$131.20 |
$675,000 |
5,658 |
0.01% |
675,000 |
5,658 |
0.007 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
380 |
New |
$203.38 |
$626,000 |
3,861 |
0.01% |
626,000 |
3,861 |
0 |
Semiconductor Equipme... |
|
|
MATX |
Matson Inc |
382 |
New |
$108.94 |
$574,000 |
5,234 |
0.01% |
574,000 |
5,234 |
0.012 |
Water Transportation |
|
|
DAWN |
Day One Biopharmaceuticals,... |
385 |
New |
$0.00 |
$535,000 |
36,671 |
0.01% |
535,000 |
36,671 |
0.059 |
N/A |
|
|
IMVT |
Immunovant Inc |
387 |
New |
$0.00 |
$470,000 |
11,165 |
0% |
470,000 |
11,165 |
0.013 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
390 |
New |
$19.31 |
$383,000 |
13,934 |
0% |
383,000 |
13,934 |
0.017 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
391 |
New |
$158.13 |
$373,000 |
1,873 |
0% |
373,000 |
1,873 |
0.001 |
N/A |
|
|
KLG |
Wk Kellogg Co |
394 |
New |
$23.94 |
$353,000 |
26,876 |
0% |
353,000 |
26,876 |
0.042 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
398 |
New |
$5.60 |
$341,000 |
42,047 |
0% |
341,000 |
42,047 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
405 |
New |
$0.00 |
$264,000 |
30,509 |
0% |
264,000 |
30,509 |
0.051 |
N/A |
|
|
LAUR |
Laureate Education Inc |
409 |
New |
$14.80 |
$252,000 |
18,364 |
0% |
252,000 |
18,364 |
0.01 |
Education & Training ... |
|
|
DEA |
Easterly Government Propert... |
417 |
New |
$11.69 |
$148,000 |
11,030 |
0% |
148,000 |
11,030 |
0.014 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
420 |
New |
$6.63 |
$71,000 |
11,758 |
0% |
71,000 |
11,758 |
0.009 |
N/A |
|
