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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 |
|
UAL |
United Continental Holding |
421 |
Closed |
$52.84 |
$0 |
0 |
0% |
-4,520,000 |
-106,864 |
0 |
Major Airlines |
|
|
EVRG |
Energy Inc |
454 |
Closed |
$51.69 |
$0 |
0 |
0% |
-35,184,000 |
-693,966 |
0 |
Multi Utilities |
|
|
SANM |
Sanmina-SCI Corp |
486 |
Closed |
$62.97 |
$0 |
0 |
0% |
-17,165,000 |
-316,224 |
0 |
Printed Circuit Boards |
|
|
LYFT |
Lyft, Inc. |
518 |
Closed |
$16.37 |
$0 |
0 |
0% |
-182,000 |
-17,277 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
441 |
Closed |
$124.27 |
$0 |
0 |
0% |
-30,167,000 |
-348,232 |
0 |
Credit Services |
|
|
CVX |
Chevron Corp |
473 |
Closed |
$165.89 |
$0 |
0 |
0% |
-86,842,000 |
-515,016 |
0 |
Integrated Oil & Gas |
|
|
PGNY |
Progyny, Inc. |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-736,000 |
-21,638 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
427 |
Closed |
$103.21 |
$0 |
0 |
0% |
-11,396,000 |
-131,258 |
0 |
Drugs Wholesale |
|
|
TFX |
Teleflex Inc |
460 |
Closed |
$206.71 |
$0 |
0 |
0% |
-4,511,000 |
-22,965 |
0 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
492 |
Closed |
$112.22 |
$0 |
0 |
0% |
-447,000 |
-4,985 |
0 |
Diversified Investments |
|
|
JBL |
Jabil Circuit Inc |
524 |
Closed |
$118.27 |
$0 |
0 |
0% |
-2,257,000 |
-17,786 |
0 |
Printed Circuit Boards |
|
|
PCG |
PG&E Corp |
447 |
Closed |
$17.03 |
$0 |
0 |
0% |
-5,323,000 |
-330,015 |
0 |
Multi Utilities |
|
|
VOYA |
Voya Financial Inc |
479 |
Closed |
$68.35 |
$0 |
0 |
0% |
-40,718,000 |
-612,754 |
0 |
Property & Casualty I... |
|
|
FTI |
Technipfmc Limited |
511 |
Closed |
$26.59 |
$0 |
0 |
0% |
-591,000 |
-29,051 |
0 |
Oil & Gas Equipment &... |
|
|
NVR |
NVR Inc |
433 |
Closed |
$7,647.04 |
$0 |
0 |
0% |
-4,938,000 |
-828 |
0 |
Residential Construct... |
|
|
MKTX |
MarketAxess Holdings Inc |
466 |
Closed |
$201.79 |
$0 |
0 |
0% |
-17,251,000 |
-80,748 |
0 |
Investment Brokerage ... |
|
|
AIR |
AAR Corp |
498 |
Closed |
$68.27 |
$0 |
0 |
0% |
-246,000 |
-4,132 |
0 |
Aerospace/Defense Pro... |
|
|
MGY |
Magnolia Oil & Gas Corp |
453 |
Closed |
$26.34 |
$0 |
0 |
0% |
-4,136,000 |
-180,545 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
485 |
Closed |
$116.61 |
$0 |
0 |
0% |
-1,097,000 |
-9,273 |
0 |
Farm & Construction M... |
|
|
AAL |
American Airlines Group Inc |
517 |
Closed |
$13.88 |
$0 |
0 |
0% |
-59,411,000 |
-4,637,832 |
0 |
Major Airlines |
|
|
SMPL |
Simply Good Foods Co |
440 |
Closed |
$34.40 |
$0 |
0 |
0% |
-625,000 |
-18,110 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,294,000 |
-42,343 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
504 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,971,000 |
-48,823 |
0 |
Auto Parts |
|
|
CRBG |
Corebridge Financial, Inc. |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,758,000 |
-139,660 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
459 |
Closed |
$163.96 |
$0 |
0 |
0% |
-25,699,000 |
-183,500 |
0 |
Wireless Communications |
|
|
TPR |
Tapestry Inc |
491 |
Closed |
$40.05 |
$0 |
0 |
0% |
-38,106,000 |
-1,325,418 |
0 |
Textile - Apparel Foo... |
|
|
ALLE |
Allegion Plc |
523 |
Closed |
$123.85 |
$0 |
0 |
0% |
-2,770,000 |
-26,586 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
446 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,629,000 |
-24,628 |
0 |
Electronic Equipment |
|
|
VGR |
Vector Group Ltd |
478 |
Closed |
$10.27 |
$0 |
0 |
0% |
-114,000 |
-10,684 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
510 |
Closed |
$213.45 |
$0 |
0 |
0% |
-49,364,000 |
-302,271 |
0 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
432 |
Closed |
$72.81 |
$0 |
0 |
0% |
-7,850,000 |
-203,802 |
0 |
Electric Utilities |
|
|
ST |
Sensata Technologies Holdin... |
465 |
Closed |
$34.98 |
$0 |
0 |
0% |
-6,790,000 |
-179,542 |
0 |
Technical & System So... |
|
|
B |
Barnes Group Inc |
497 |
Closed |
$34.47 |
$0 |
0 |
0% |
-382,000 |
-11,234 |
0 |
Industrial Equipment ... |
|
|
IDCC |
Interdigital Inc |
452 |
Closed |
$100.71 |
$0 |
0 |
0% |
-11,125,000 |
-138,644 |
0 |
Wireless Communications |
|
|
HRB |
H&R Block Inc |
484 |
Closed |
$46.50 |
$0 |
0 |
0% |
-23,683,000 |
-550,000 |
0 |
Personal Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,594,000 |
-542,625 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
439 |
Closed |
$38.28 |
$0 |
0 |
0% |
-473,000 |
-11,686 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
471 |
Closed |
$42.80 |
$0 |
0 |
0% |
-25,129,000 |
-620,772 |
0 |
Electric Utilities |
|
|
ARR |
Armour Residential Reit, Inc. |
503 |
Closed |
$4.25 |
$0 |
0 |
0% |
-8,597,000 |
-2,022,711 |
0 |
REIT - Diversified |
|
|
LSTR |
Landstar System Inc |
425 |
Closed |
$177.26 |
$0 |
0 |
0% |
-4,610,000 |
-26,054 |
0 |
Trucking |
|
|
GDDY |
Godaddy Inc. |
458 |
Closed |
$125.01 |
$0 |
0 |
0% |
-3,107,000 |
-41,714 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
490 |
Closed |
$14.30 |
$0 |
0 |
0% |
-454,000 |
-32,336 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
522 |
Closed |
$55.73 |
$0 |
0 |
0% |
-10,180,000 |
-236,241 |
0 |
Auto Dealerships |
|
|
CSGP |
CoStar Group Inc |
445 |
Closed |
$92.65 |
$0 |
0 |
0% |
-1,579,000 |
-20,536 |
0 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
477 |
Closed |
$364.70 |
$0 |
0 |
0% |
-16,564,000 |
-42,955 |
0 |
Textile - Apparel Clo... |
|
|
SAFE |
Safehold Inc |
509 |
Closed |
$18.21 |
$0 |
0 |
0% |
-2,720,000 |
-152,832 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
431 |
Closed |
$57.33 |
$0 |
0 |
0% |
-10,245,000 |
-136,311 |
0 |
Metal Fabrication |
|
|
KEYS |
Keysight Technologies Inc |
464 |
Closed |
$148.55 |
$0 |
0 |
0% |
-42,179,000 |
-318,788 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
496 |
Closed |
$131.70 |
$0 |
0 |
0% |
-4,819,000 |
-43,799 |
0 |
Business Services |
|
|
BAND |
Bandwidth Inc. |
528 |
Closed |
$18.04 |
$0 |
0 |
0% |
-693,000 |
-61,469 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
451 |
Closed |
$9.20 |
$0 |
0 |
0% |
-1,620,000 |
-168,194 |
0 |
Communication Equipment |
|
|
IMAX |
Imax Corp |
483 |
Closed |
$17.15 |
$0 |
0 |
0% |
-426,000 |
-22,031 |
0 |
Movie Production & Di... |
|
|
FII |
Federated Investors Inc |
515 |
Closed |
$32.80 |
$0 |
0 |
0% |
-8,191,000 |
-241,837 |
0 |
Asset Management |
|
|
ENS |
Enersys |
438 |
Closed |
$91.28 |
$0 |
0 |
0% |
-1,265,000 |
-13,359 |
0 |
Industrial Electrical... |
|
|
HRMY |
Harmony Biosciences Holding... |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,064,000 |
-32,478 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,213,000 |
-141,958 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,822,000 |
-207,604 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
457 |
Closed |
$15.62 |
$0 |
0 |
0% |
-208,000 |
-17,183 |
0 |
Domestic Regional Banks |
|
|
PNT |
Point Biopharma Global Ord Shs |
489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,496,000 |
-524,079 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
521 |
Closed |
$41.05 |
$0 |
0 |
0% |
-5,285,000 |
-116,438 |
0 |
Paper & Paper Products |
|
|
TTC |
Toro Co |
444 |
Closed |
$87.50 |
$0 |
0 |
0% |
-2,322,000 |
-27,944 |
0 |
Small Tools & Accesso... |
|
|
ES |
Eversource Energy |
476 |
Closed |
$59.46 |
$0 |
0 |
0% |
-1,181,000 |
-20,315 |
0 |
Electric Utilities |
|
|
INMD |
Inmode |
508 |
Closed |
$17.14 |
$0 |
0 |
0% |
-2,582,000 |
-84,781 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
430 |
Closed |
$48.34 |
$0 |
0 |
0% |
-439,000 |
-8,162 |
0 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
463 |
Closed |
$304.53 |
$0 |
0 |
0% |
-3,182,000 |
-15,683 |
0 |
Diversified Machinery |
|
|
VIR |
Vir Biotechnology, Inc. |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,636,000 |
-708,257 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
527 |
Closed |
$63.55 |
$0 |
0 |
0% |
-5,336,000 |
-97,765 |
0 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
450 |
Closed |
$217.93 |
$0 |
0 |
0% |
-37,350,000 |
-180,513 |
0 |
Technical & System So... |
|
|
AWR |
American States Water Co |
482 |
Closed |
$69.91 |
$0 |
0 |
0% |
-289,000 |
-3,668 |
0 |
Water Utilities |
|
|
PSX |
Phillips 66 |
514 |
Closed |
$151.41 |
$0 |
0 |
0% |
-14,102,000 |
-117,367 |
0 |
Oil & Gas Refining, P... |
|
|
ELF |
E L F Beauty Inc |
437 |
Closed |
$179.63 |
$0 |
0 |
0% |
-4,564,000 |
-41,554 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
469 |
Closed |
$2.40 |
$0 |
0 |
0% |
-822,000 |
-326,250 |
0 |
Communication Equipment |
|
|
AMG |
Affiliated Managers Group Inc |
501 |
Closed |
$160.20 |
$0 |
0 |
0% |
-4,202,000 |
-32,242 |
0 |
Asset Management |
|
|
RACE |
Ferrari NV |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,532,000 |
-11,926 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
456 |
Closed |
$59.23 |
$0 |
0 |
0% |
-6,947,000 |
-124,518 |
0 |
Semiconductor - Memor... |
|
|
SNA |
Snap-On Inc |
488 |
Closed |
$270.70 |
$0 |
0 |
0% |
-3,275,000 |
-12,839 |
0 |
Small Tools & Accesso... |
|
|
NYCB |
New York Community Bancorp Inc |
520 |
Closed |
$2.97 |
$0 |
0 |
0% |
-1,912,000 |
-168,632 |
0 |
Savings & Loans |
|
|
ZYXI |
Zynex Medical Holdings Inc |
443 |
Closed |
$11.21 |
$0 |
0 |
0% |
-1,830,000 |
-228,733 |
0 |
N/A |
|
|
INDIW |
Indie Semiconductor, Inc. |
475 |
Closed |
$1.26 |
$0 |
0 |
0% |
-263,000 |
-147,537 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
507 |
Closed |
$28.00 |
$0 |
0 |
0% |
-2,764,000 |
-101,856 |
0 |
N/A |
|
|
HES |
Hess Corporation |
429 |
Closed |
$162.53 |
$0 |
0 |
0% |
-1,338,000 |
-8,746 |
0 |
Oil & Gas Refining, P... |
|
|
ACEL |
Accel Entertainment Inc |
462 |
Closed |
$11.19 |
$0 |
0 |
0% |
-572,000 |
-52,215 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
494 |
Closed |
$3.80 |
$0 |
0 |
0% |
-948,000 |
-446,951 |
0 |
Biotechnology |
|
|
SEIC |
SEI Investments Co |
526 |
Closed |
$66.57 |
$0 |
0 |
0% |
-9,165,000 |
-152,174 |
0 |
Business Services |
|
|
PODD |
Insulet Corp |
449 |
Closed |
$166.19 |
$0 |
0 |
0% |
-19,430,000 |
-121,825 |
0 |
Medical Instruments &... |
|
|
HLF |
Herbalife Ltd |
481 |
Closed |
$8.81 |
$0 |
0 |
0% |
-452,000 |
-32,340 |
0 |
Drugs Wholesale |
|
|
NWLI |
National Western Life Insur... |
513 |
Closed |
$488.30 |
$0 |
0 |
0% |
-1,339,000 |
-3,060 |
0 |
Life & Health Insurance |
|
|
HE |
Hawaiian Electric Industrie... |
436 |
Closed |
$9.88 |
$0 |
0 |
0% |
-14,886,000 |
-1,209,258 |
0 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
468 |
Closed |
$242.70 |
$0 |
0 |
0% |
-18,440,000 |
-92,237 |
0 |
Semiconductor- Broad... |
|
|
GOGL |
Golden Ocean Group Limited |
500 |
Closed |
$14.05 |
$0 |
0 |
0% |
-2,254,000 |
-284,405 |
0 |
Water Transportation |
|
|
TDW |
Tidewater Inc |
422 |
Closed |
$95.72 |
$0 |
0 |
0% |
-2,585,000 |
-36,376 |
0 |
Water Transportation |
|
|
ETR |
Entergy Corp |
455 |
Closed |
$106.50 |
$0 |
0 |
0% |
-691,000 |
-7,470 |
0 |
Electric Utilities |
|
|
LOVE |
Lovesac Company |
487 |
Closed |
$21.84 |
$0 |
0 |
0% |
-514,000 |
-25,816 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
519 |
Closed |
$116.88 |
$0 |
0 |
0% |
-3,586,000 |
-21,088 |
0 |
Synthetics |
|
|
WY |
Weyerhaeuser Co |
442 |
Closed |
$31.05 |
$0 |
0 |
0% |
-63,418,000 |
-2,068,432 |
0 |
Lumber,Wood Production |
|
|
AMP |
Ameriprise Financial Inc |
474 |
Closed |
$410.01 |
$0 |
0 |
0% |
-6,442,000 |
-19,539 |
0 |
Asset Management |
|
|
EBS |
Emergent Biosolutions Inc. |
506 |
Closed |
$1.92 |
$0 |
0 |
0% |
-352,000 |
-103,410 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
428 |
Closed |
$537.26 |
$0 |
0 |
0% |
-5,524,000 |
-12,687 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,718,000 |
-57,497 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
493 |
Closed |
$499.30 |
$0 |
0 |
0% |
-27,983,000 |
-63,994 |
0 |
Diagnostic Substances |
|
