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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 |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,310.31 |
$1,549,090,000 |
1,387,763 |
1.14% |
446,550,000 |
60,329 |
0.345 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
135 |
- |
$162.00 |
$181,502,000 |
1,333,200 |
0.13% |
-521,000 |
6,600 |
0.384 |
N/A |
|
|
SNOW |
Snowflake Inc. |
143 |
- |
$163.68 |
$174,384,000 |
876,300 |
0.13% |
46,271,000 |
37,700 |
0.304 |
N/A |
|
|
NEM |
Newmont Mining Corp |
166 |
- |
$41.39 |
$149,161,000 |
3,603,805 |
0.11% |
54,711,000 |
1,047,645 |
0.449 |
Gold |
|
|
WELL |
Welltower Inc |
170 |
- |
$96.78 |
$146,265,000 |
1,622,100 |
0.11% |
15,299,000 |
23,400 |
0.343 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
195 |
- |
$143.77 |
$127,387,000 |
946,549 |
0.09% |
13,973,000 |
9,400 |
0.307 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
196 |
- |
$55.45 |
$127,261,000 |
2,216,313 |
0.09% |
19,120,000 |
50,900 |
0.368 |
REIT - Retail |
|
|
KVUE |
Kenvue Inc. |
222 |
- |
$19.08 |
$116,026,000 |
5,389,046 |
0.09% |
17,083,000 |
461,600 |
0.282 |
N/A |
|
|
PCG |
PG&E Corp |
230 |
- |
$17.67 |
$114,258,000 |
6,337,100 |
0.08% |
15,891,000 |
238,700 |
0.32 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
243 |
- |
$33.56 |
$109,186,000 |
3,276,900 |
0.08% |
16,531,000 |
342,000 |
0.232 |
Beverage Soft Drinks... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
260 |
- |
$143.25 |
$98,534,000 |
760,938 |
0.07% |
30,319,000 |
20,600 |
0.339 |
Sporting and Park Ent... |
|
|
VEEV |
Veeva Systems Inc |
274 |
- |
$203.14 |
$91,871,000 |
477,200 |
0.07% |
-3,486,000 |
8,500 |
0.354 |
Healthcare Informatio... |
|
|
PTC |
PTC INC |
344 |
- |
$178.22 |
$65,015,000 |
371,600 |
0.05% |
13,769,000 |
9,900 |
0.32 |
Technical & System So... |
|
|
LVS |
Las Vegas Sands Corp |
371 |
- |
$47.02 |
$58,634,000 |
1,191,500 |
0.04% |
7,921,000 |
85,200 |
0.156 |
Gambling/Resorts |
|
|
STX |
Seagate Technology |
404 |
- |
$89.85 |
$52,716,000 |
617,500 |
0.04% |
13,179,000 |
18,000 |
0.27 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
411 |
- |
$97.26 |
$51,445,000 |
1,071,100 |
0.04% |
26,607,000 |
403,400 |
0.284 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
432 |
- |
$88.29 |
$47,907,000 |
644,600 |
0.04% |
11,884,000 |
69,800 |
0 |
Rental & Leasing Serv... |
|
|
EQT |
EQT Corp |
437 |
- |
$40.09 |
$47,229,000 |
1,221,659 |
0.03% |
24,000 |
58,400 |
0.297 |
Gas Utilities |
|
|
KIM |
Kimco Realty Corp |
451 |
- |
$19.01 |
$44,760,000 |
2,100,433 |
0.03% |
9,688,000 |
106,567 |
0.341 |
REIT - Retail |
|
|
SJM |
JM Smucker Company |
467 |
- |
$112.77 |
$41,928,000 |
331,765 |
0.03% |
1,589,000 |
3,565 |
0.291 |
Processed & Packaged ... |
|
|
TFII |
Tfi International Ord Shs |
513 |
- |
$134.22 |
$36,113,000 |
265,000 |
0.03% |
2,620,000 |
6,400 |
0.284 |
N/A |
|
|
GL |
Globe Life Inc |
514 |
- |
$80.84 |
$36,090,000 |
296,500 |
0.03% |
4,243,000 |
3,600 |
0.283 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
517 |
- |
$174.44 |
$35,184,000 |
170,200 |
0.03% |
-8,244,000 |
2,700 |
0.291 |
N/A |
|
|
U |
Unity Software Inc. |
538 |
- |
$25.49 |
$31,870,000 |
779,400 |
0.02% |
8,930,000 |
48,600 |
0.296 |
N/A |
|
|
PATH |
Uipath, Inc. |
547 |
- |
$19.85 |
$30,094,000 |
1,211,500 |
0.02% |
10,334,000 |
56,600 |
0.284 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
567 |
- |
$55.20 |
$28,024,000 |
504,300 |
0.02% |
-116,000 |
10,000 |
0.226 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
579 |
- |
$78.33 |
$25,564,000 |
468,900 |
0.02% |
6,739,000 |
359,200 |
0.654 |
Beverage Soft Drinks... |
|
|
ACI |
Albertsons Companies, Inc. |
582 |
- |
$0.00 |
$24,842,000 |
1,080,100 |
0.02% |
1,673,000 |
61,700 |
0.226 |
N/A |
|
|
TOST |
Toast, Inc. |
637 |
- |
$23.56 |
$18,768,000 |
1,027,800 |
0.01% |
145,000 |
33,500 |
0.317 |
N/A |
|
|
LTHM |
Livent Corp. |
680 |
- |
$0.00 |
$15,783,000 |
877,814 |
0.01% |
8,510,000 |
482,779 |
0.489 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
687 |
- |
$194.54 |
$15,588,000 |
83,000 |
0.01% |
4,395,000 |
12,700 |
0.188 |
N/A |
|
|
CFLT |
Confluent, Inc. |
763 |
- |
$28.63 |
$13,252,000 |
566,318 |
0.01% |
-2,338,000 |
39,800 |
0.291 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
837 |
- |
$199.92 |
$11,181,000 |
63,100 |
0.01% |
2,131,000 |
900 |
0.157 |
Catalog & Mail Order ... |
|
|
CNM |
Core & Main, Inc. |
858 |
- |
$59.51 |
$10,567,000 |
261,500 |
0.01% |
3,438,000 |
14,400 |
0.101 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
859 |
- |
$98.51 |
$10,556,000 |
129,400 |
0.01% |
2,537,000 |
34,000 |
0.156 |
N/A |
|
|
MLI |
Mueller Industries Inc |
887 |
- |
$58.00 |
$10,024,000 |
212,600 |
0.01% |
1,080,000 |
93,600 |
0.372 |
Metal Fabrication |
|
|
PR |
Permian Resources Corp |
891 |
- |
$17.37 |
$9,851,000 |
724,348 |
0.01% |
2,135,000 |
171,648 |
0.235 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
894 |
- |
$20.67 |
$9,795,000 |
417,000 |
0.01% |
6,619,000 |
43,300 |
0.422 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
924 |
- |
$45.26 |
$9,266,000 |
153,994 |
0.01% |
-111,000 |
14,400 |
0.119 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
940 |
- |
$31.03 |
$9,121,000 |
248,000 |
0.01% |
2,480,000 |
10,400 |
0.15 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
961 |
- |
$56.10 |
$8,844,000 |
129,330 |
0.01% |
-450,000 |
14,400 |
0.152 |
Independent Oil & Gas |
|
|
VRRM |
VERRA MOBILITY Corp |
1059 |
- |
$26.56 |
$7,314,000 |
317,600 |
0.01% |
2,368,000 |
53,100 |
0.173 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
1117 |
- |
$40.59 |
$6,543,000 |
176,500 |
0% |
-449,000 |
2,700 |
0.198 |
Oil & Gas Drilling & ... |
|
|
ROIV |
Roivant Sciences Ltd. |
1160 |
- |
$11.60 |
$6,140,000 |
546,746 |
0% |
233,000 |
41,000 |
0.079 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1183 |
- |
$42.52 |
$5,923,000 |
139,700 |
0% |
2,913,000 |
1,800 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
1208 |
- |
$39.05 |
$5,740,000 |
200,131 |
0% |
1,212,000 |
36,531 |
0.175 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1209 |
- |
$41.19 |
$5,739,000 |
134,100 |
0% |
2,423,000 |
6,600 |
0.197 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1214 |
- |
$0.00 |
$5,702,000 |
123,800 |
0% |
1,886,000 |
12,100 |
0.198 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
1240 |
- |
$16.10 |
$5,558,000 |
280,000 |
0% |
1,083,000 |
45,700 |
0.164 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1274 |
- |
$4.43 |
$5,231,000 |
724,508 |
0% |
1,521,000 |
21,900 |
0.186 |
Investment Brokerage ... |
|
|
BRZE |
Braze, Inc. |
1307 |
- |
$0.00 |
$4,925,000 |
92,700 |
0% |
659,000 |
1,400 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
1309 |
- |
$20.01 |
$4,878,000 |
210,700 |
0% |
-1,229,000 |
19,200 |
0.21 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
1325 |
- |
$17.47 |
$4,757,000 |
237,500 |
0% |
1,411,000 |
64,500 |
0.2 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1330 |
- |
$10.91 |
$4,733,000 |
415,500 |
0% |
123,000 |
70,200 |
0.065 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
1354 |
- |
$109.59 |
$4,516,000 |
42,750 |
0% |
689,000 |
3,600 |
0 |
Gas Utilities |
|
|
TAC |
TransAlta Corporation (USA) |
1375 |
- |
$7.22 |
$4,349,000 |
521,900 |
0% |
-19,000 |
24,600 |
0 |
Electric Utilities |
|
|
SNEX |
StoneX Group Inc |
1413 |
- |
$76.71 |
$4,086,000 |
55,350 |
0% |
103,000 |
14,250 |
0.286 |
Asset Management |
|
|
RCKT |
Rocket Pharmaceuticals |
1430 |
- |
$23.20 |
$3,986,000 |
133,000 |
0% |
1,449,000 |
9,200 |
0.169 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1431 |
- |
$14.79 |
$3,963,000 |
295,114 |
0% |
2,541,000 |
180,214 |
0.475 |
Domestic Regional Banks |
|
|
CLDX |
Celldex Therapeutics Inc |
1447 |
- |
$41.65 |
$3,847,000 |
97,000 |
0% |
1,417,000 |
8,700 |
0.185 |
Diagnostic Substances |
|
|
NUVL |
Nuvalent, Inc. |
1467 |
- |
$0.00 |
$3,716,000 |
50,500 |
0% |
1,638,000 |
5,300 |
0.089 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1472 |
- |
$0.00 |
$3,692,000 |
88,100 |
0% |
929,000 |
3,900 |
0.202 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1518 |
- |
$35.44 |
$3,440,000 |
104,200 |
0% |
662,000 |
8,300 |
0.146 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1529 |
- |
$0.00 |
$3,373,000 |
92,400 |
0% |
1,625,000 |
16,800 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1543 |
- |
$17.43 |
$3,318,000 |
300,800 |
0% |
2,421,000 |
65,400 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1562 |
- |
$56.40 |
$3,251,000 |
62,600 |
0% |
752,000 |
2,400 |
0.124 |
Specialty Chemicals |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1601 |
- |
$22.50 |
$3,077,000 |
142,400 |
0% |
1,320,000 |
21,400 |
0 |
N/A |
|
|
JBI |
Janus International Group |
1611 |
- |
$13.82 |
$3,021,000 |
231,500 |
0% |
777,000 |
21,800 |
0.17 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1625 |
- |
$21.15 |
$2,955,000 |
123,900 |
0% |
886,000 |
33,900 |
0.107 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
1647 |
- |
$13.28 |
$2,806,000 |
185,700 |
0% |
610,000 |
16,400 |
0.187 |
Medical Instruments &... |
|
|
NBHC |
National Bank Holdings Corp |
1660 |
- |
$34.86 |
$2,767,000 |
74,400 |
0% |
791,000 |
8,000 |
0.198 |
Domestic Regional Banks |
|
|
TGI |
Triumph Group Inc |
1710 |
- |
$14.37 |
$2,507,000 |
151,200 |
0% |
1,404,000 |
7,200 |
0.218 |
Aerospace/Defense Pro... |
|
|
AMC |
Amc Entertainment Holdings,... |
1728 |
- |
$3.29 |
$2,392,000 |
390,891 |
0% |
-19,000 |
89,200 |
0.075 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
1738 |
- |
$12.05 |
$2,356,000 |
208,500 |
0% |
517,000 |
40,400 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1761 |
- |
$3.96 |
$2,260,000 |
368,100 |
0% |
821,000 |
83,800 |
0.074 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
1771 |
- |
$52.20 |
$2,232,000 |
64,800 |
0% |
268,000 |
5,900 |
0.095 |
N/A |
|
|
CVI |
CVR Energy Inc |
1797 |
- |
$29.61 |
$2,103,000 |
69,400 |
0% |
-153,000 |
3,100 |
0 |
Oil & Gas Refining, P... |
|
|
CTKB |
Cytek Biosciences, Inc. |
1801 |
- |
$6.42 |
$2,084,000 |
228,500 |
0% |
1,014,000 |
34,600 |
0 |
N/A |
|
|
TRNS |
Transcat Inc |
1875 |
- |
$113.60 |
$1,882,000 |
17,215 |
0% |
235,000 |
400 |
0 |
Scientific & Technica... |
|
|
EFC |
Ellington Financial LLC |
1879 |
- |
$11.71 |
$1,872,000 |
147,300 |
0% |
124,000 |
7,100 |
0.548 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
1890 |
- |
$15.06 |
$1,844,000 |
98,100 |
0% |
1,250,000 |
14,500 |
0.393 |
N/A |
|
|
RXST |
Rxsight, Inc. |
1892 |
- |
$62.84 |
$1,843,000 |
45,700 |
0% |
605,000 |
1,300 |
0.377 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
1906 |
- |
$8.18 |
$1,800,000 |
219,200 |
0% |
410,000 |
12,300 |
0.363 |
N/A |
|
|
NKLA |
Nikola Inc |
1909 |
- |
$33.97 |
$1,797,000 |
2,053,800 |
0% |
-182,000 |
793,400 |
0.535 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1924 |
- |
$0.00 |
$1,751,000 |
59,300 |
0% |
32,000 |
4,900 |
0.161 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
1941 |
- |
$38.36 |
$1,690,000 |
50,600 |
0% |
337,000 |
10,500 |
0.117 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1943 |
- |
$1.03 |
$1,684,000 |
687,400 |
0% |
678,000 |
128,400 |
0.351 |
N/A |
|
|
ETNB |
89bio, Inc. |
1976 |
- |
$9.59 |
$1,595,000 |
142,800 |
0% |
-136,000 |
30,700 |
0.192 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
2002 |
- |
$0.00 |
$1,512,000 |
108,500 |
0% |
248,000 |
13,200 |
0.163 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
2019 |
- |
$32.35 |
$1,470,000 |
42,400 |
0% |
392,000 |
1,800 |
0 |
Domestic Regional Banks |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
2026 |
- |
$15.59 |
$1,464,000 |
67,200 |
0% |
445,000 |
800 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
2045 |
- |
$23.28 |
$1,421,000 |
60,300 |
0% |
368,000 |
6,900 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
2106 |
- |
$36.67 |
$1,283,000 |
47,600 |
0% |
314,000 |
2,200 |
0.149 |
N/A |
|
|
HCI |
HCI Group Inc |
2116 |
- |
$110.87 |
$1,241,000 |
14,200 |
0% |
530,000 |
1,100 |
0.178 |
Property & Casualty I... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
2143 |
- |
$0.00 |
$1,173,000 |
79,700 |
0% |
-45,000 |
13,200 |
0.441 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
2146 |
- |
$0.00 |
$1,172,000 |
47,300 |
0% |
426,000 |
3,600 |
0.059 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
2187 |
- |
$64.60 |
$1,090,000 |
57,200 |
0% |
607,000 |
15,000 |
0.125 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
2237 |
- |
$7.34 |
$998,000 |
100,400 |
0% |
224,000 |
3,500 |
0.083 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
2242 |
- |
$0.93 |
$988,000 |
146,600 |
0% |
132,000 |
9,500 |
0.148 |
Aerospace/Defense Pro... |
|
|
SEMR |
Semrush Holdings, Inc. |
2259 |
- |
$0.00 |
$962,000 |
70,400 |
0% |
409,000 |
5,300 |
0.322 |
N/A |
|
