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10005 |
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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 |
|
ALGN |
Align Technology Inc |
11 |
New |
$286.52 |
$95,784,000 |
349,580 |
0.7% |
95,784,000 |
349,580 |
0.443 |
Medical Appliances & ... |
|
|
ATO |
Atmos Energy Corp |
28 |
New |
$120.34 |
$47,045,000 |
405,911 |
0.34% |
47,045,000 |
405,911 |
0.292 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
New |
$154.43 |
$35,913,000 |
243,627 |
0.26% |
35,913,000 |
243,627 |
0.02 |
Semiconductor- Broad... |
|
|
XP |
XP INC |
37 |
New |
$22.11 |
$32,905,000 |
1,262,184 |
0.24% |
32,905,000 |
1,262,184 |
0.348 |
N/A |
|
|
INTC |
Intel Corp |
39 |
New |
$30.68 |
$28,885,000 |
574,840 |
0.21% |
28,885,000 |
574,840 |
0.014 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
40 |
New |
$55.31 |
$27,457,000 |
600,686 |
0.2% |
27,457,000 |
600,686 |
0.078 |
Grocery Stores |
|
|
NFLX |
Netflix Inc |
47 |
New |
$606.00 |
$24,884,000 |
51,110 |
0.18% |
24,884,000 |
51,110 |
0.012 |
Music & Video Stores |
|
|
RMBS |
Rambus Inc |
57 |
New |
$56.34 |
$22,797,000 |
334,023 |
0.17% |
22,797,000 |
334,023 |
0.293 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
New |
$60.24 |
$22,140,000 |
140,438 |
0.16% |
22,140,000 |
140,438 |
0.005 |
Discount, Variety Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
83 |
New |
$82.84 |
$17,595,000 |
216,955 |
0.13% |
17,595,000 |
216,955 |
0.321 |
N/A |
|
|
LH |
Laboratory Corp of America |
86 |
New |
$201.50 |
$17,379,000 |
76,464 |
0.13% |
17,379,000 |
76,464 |
0.079 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
95 |
New |
$207.32 |
$15,847,000 |
97,780 |
0.12% |
15,847,000 |
97,780 |
0.011 |
Semiconductor Equipme... |
|
|
IWO |
iShares Russell 2000 Growth |
108 |
New |
$262.30 |
$13,310,000 |
52,774 |
0.1% |
13,310,000 |
52,774 |
0.127 |
Closed - End Fund - E... |
|
|
SVXY |
Proshares Short Vix Short T... |
115 |
New |
$40.65 |
$12,256,000 |
118,538 |
0.09% |
12,256,000 |
118,538 |
1.212 |
N/A |
|
|
TTC |
Toro Co |
116 |
New |
$89.08 |
$12,138,000 |
126,451 |
0.09% |
12,138,000 |
126,451 |
0.118 |
Small Tools & Accesso... |
|
|
BBY |
Best Buy Co Inc |
119 |
New |
$73.06 |
$11,905,000 |
152,083 |
0.09% |
11,905,000 |
152,083 |
0.059 |
Electronics Stores |
|
|
YUM |
YUM! Brands Inc |
123 |
New |
$134.34 |
$11,780,000 |
90,165 |
0.09% |
11,780,000 |
90,165 |
0.03 |
Restaurants |
|
|
KRE |
streetTRACKS Series Trust -... |
127 |
New |
$49.88 |
$11,509,000 |
219,514 |
0.08% |
11,509,000 |
219,514 |
0.059 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
129 |
New |
$131.35 |
$11,487,000 |
108,210 |
0.08% |
11,487,000 |
108,210 |
0.065 |
N/A |
|
|
KLG |
Wk Kellogg Co |
140 |
New |
$24.27 |
$10,857,000 |
826,326 |
0.08% |
10,857,000 |
826,326 |
0.965 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
150 |
New |
$52.10 |
$10,316,000 |
227,184 |
0.08% |
10,316,000 |
227,184 |
0.092 |
N/A |
|
|
BEN |
Franklin Resources Inc |
171 |
New |
$23.30 |
$8,801,000 |
295,468 |
0.06% |
8,801,000 |
295,468 |
0.06 |
Asset Management |
|
|
SO |
Southern Co |
172 |
New |
$76.95 |
$8,795,000 |
125,432 |
0.06% |
8,795,000 |
125,432 |
0.012 |
Electric Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
176 |
New |
$0.00 |
$8,359,000 |
20,609 |
0.06% |
8,359,000 |
20,609 |
0.128 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
190 |
New |
$40.46 |
$7,804,000 |
196,087 |
0.06% |
7,804,000 |
196,087 |
0.359 |
Sporting and Park Ent... |
|
|
TEL |
Te Connectivity Ltd |
196 |
New |
$144.94 |
$7,524,000 |
53,552 |
0.05% |
7,524,000 |
53,552 |
0.016 |
Diversified Electronics |
|
|
MO |
Altria Group Inc |
211 |
New |
$43.85 |
$6,804,000 |
168,668 |
0.05% |
6,804,000 |
168,668 |
0.009 |
Cigarettes & Other To... |
|
|
FITB |
Fifth Third Bancorp |
212 |
New |
$38.03 |
$6,752,000 |
195,767 |
0.05% |
6,752,000 |
195,767 |
0.027 |
Domestic Regional Banks |
|
|
DISH |
Dish Network Corporation |
215 |
New |
$5.77 |
$6,617,000 |
1,146,818 |
0.05% |
6,617,000 |
1,146,818 |
0.399 |
Electronic Equipment |
|
|
TRIP |
Tripadvisor Inc |
222 |
New |
$25.48 |
$6,370,000 |
295,877 |
0.05% |
6,370,000 |
295,877 |
0.243 |
Internet Software & S... |
|
|
JWN |
Nordstrom Inc |
228 |
New |
$19.90 |
$6,190,000 |
335,529 |
0.05% |
6,190,000 |
335,529 |
0.214 |
Apparel Stores |
|
|
MLI |
Mueller Industries Inc |
238 |
New |
$58.65 |
$5,983,000 |
126,904 |
0.04% |
5,983,000 |
126,904 |
0.222 |
Metal Fabrication |
|
|
ROL |
Rollins Inc |
240 |
New |
$47.20 |
$5,950,000 |
136,272 |
0.04% |
5,950,000 |
136,272 |
0.028 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
245 |
New |
$16.43 |
$5,835,000 |
327,995 |
0.04% |
5,835,000 |
327,995 |
0.026 |
Wireless Communications |
|
|
SN |
SharkNinja, Inc |
250 |
New |
$66.93 |
$5,750,000 |
112,384 |
0.04% |
5,750,000 |
112,384 |
0.081 |
N/A |
|
|
CPAY |
Corpay Inc |
257 |
New |
$304.72 |
$5,515,000 |
19,517 |
0.04% |
5,515,000 |
19,517 |
0.023 |
Business Services |
|
|
TWLO |
Twilio Inc |
270 |
New |
$63.37 |
$5,224,000 |
68,858 |
0.04% |
5,224,000 |
68,858 |
0.041 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
273 |
New |
$28.42 |
$5,176,000 |
163,462 |
0.04% |
5,176,000 |
163,462 |
0.136 |
N/A |
|
|
WMB |
Williams Companies Inc |
276 |
New |
$39.11 |
$5,134,000 |
147,421 |
0.04% |
5,134,000 |
147,421 |
0.012 |
Oil & Gas Pipelines &... |
|
|
HEI.A |
Heico Corp Class A |
281 |
New |
$166.92 |
$5,020,000 |
35,245 |
0.04% |
5,020,000 |
35,245 |
0.044 |
Aerospace/Defense Pro... |
|
|
JETS |
US Global Jets ETF |
282 |
New |
$20.62 |
$5,016,000 |
263,616 |
0.04% |
5,016,000 |
263,616 |
0.241 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
286 |
New |
$16.02 |
$4,951,000 |
267,768 |
0.04% |
4,951,000 |
267,768 |
0.066 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
292 |
New |
$79.83 |
$4,867,000 |
89,938 |
0.04% |
4,867,000 |
89,938 |
0.021 |
Aluminum |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
297 |
New |
$79.67 |
$4,803,000 |
63,745 |
0.04% |
4,803,000 |
63,745 |
0.009 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
303 |
New |
$88.63 |
$4,731,000 |
49,074 |
0.03% |
4,731,000 |
49,074 |
0.026 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
304 |
New |
$168.19 |
$4,721,000 |
33,731 |
0.03% |
4,721,000 |
33,731 |
0.011 |
Property & Casualty I... |
|
|
WGP |
Western Gas Equity Partners... |
308 |
New |
$35.64 |
$4,613,000 |
157,686 |
0.03% |
4,613,000 |
157,686 |
0.038 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
310 |
New |
$41.58 |
$4,593,000 |
106,146 |
0.03% |
4,593,000 |
106,146 |
0.007 |
Domestic Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
312 |
New |
$59.02 |
$4,567,000 |
85,614 |
0.03% |
4,567,000 |
85,614 |
0.066 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
313 |
New |
$550.18 |
$4,565,000 |
9,910 |
0.03% |
4,565,000 |
9,910 |
0.008 |
Industrial Equipment ... |
|
|
IOT |
Samsara Inc. |
315 |
New |
$38.27 |
$4,562,000 |
136,694 |
0.03% |
4,562,000 |
136,694 |
0.029 |
N/A |
|
|
MUR |
Murphy Oil Corp |
320 |
New |
$44.74 |
$4,461,000 |
104,591 |
0.03% |
4,461,000 |
104,591 |
0.068 |
Oil & Gas Refining, P... |
|
|
URBN |
Urban Outfitters Inc |
323 |
New |
$41.02 |
$4,393,000 |
123,104 |
0.03% |
4,393,000 |
123,104 |
0.126 |
Apparel Stores |
|
|
OVV |
Ovintiv Ord Shs |
324 |
New |
$4.04 |
$4,391,000 |
99,991 |
0.03% |
4,391,000 |
99,991 |
0.038 |
Independent Oil & Gas |
|
|
DPST |
Direxion Daily Regional Ban... |
326 |
New |
$75.18 |
$4,375,000 |
45,000 |
0.03% |
4,375,000 |
45,000 |
0.5 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
337 |
New |
$0.00 |
$4,256,000 |
116,606 |
0.03% |
4,256,000 |
116,606 |
0.168 |
N/A |
|
|
AWK |
American Water Works Compan... |
350 |
New |
$131.82 |
$4,128,000 |
31,281 |
0.03% |
4,128,000 |
31,281 |
0.017 |
Multi Utilities |
|
|
IVR |
Invesco Mortgage Capital Inc. |
351 |
New |
$9.12 |
$4,123,000 |
465,425 |
0.03% |
4,123,000 |
465,425 |
0.257 |
REIT - Diversified |
|
|
UNFI |
United Natural Foods Inc |
353 |
New |
$8.93 |
$4,107,000 |
253,052 |
0.03% |
4,107,000 |
253,052 |
0.461 |
Food Wholesale |
|
|
IMVT |
Immunovant Inc |
367 |
New |
$0.00 |
$3,906,000 |
92,731 |
0.03% |
3,906,000 |
92,731 |
0.106 |
N/A |
|
|
ZS |
Zscaler Inc |
370 |
New |
$176.89 |
$3,869,000 |
17,463 |
0.03% |
3,869,000 |
17,463 |
0.013 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
378 |
New |
$122.88 |
$3,806,000 |
27,637 |
0.03% |
3,806,000 |
27,637 |
0.096 |
Residential Construct... |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
|
New |
$0.00 |
$3,703,000 |
109,127 |
0.03% |
3,703,000 |
109,127 |
1.213 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
387 |
New |
$111.27 |
$3,659,000 |
28,219 |
0.03% |
3,659,000 |
28,219 |
0.084 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
389 |
New |
$325.04 |
$3,636,000 |
10,020 |
0.03% |
3,636,000 |
10,020 |
0.012 |
Technical & System So... |
|
|
MTH |
Meritage Homes Corp |
393 |
New |
$180.58 |
$3,591,000 |
20,617 |
0.03% |
3,591,000 |
20,617 |
0.055 |
Residential Construct... |
|
|
CYTK |
Cytokinetics Inc |
394 |
New |
$65.28 |
$3,583,000 |
42,917 |
0.03% |
3,583,000 |
42,917 |
0.038 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
396 |
New |
$59.63 |
$3,578,000 |
48,132 |
0.03% |
3,578,000 |
48,132 |
0.078 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
400 |
New |
$42.26 |
$3,490,000 |
82,326 |
0.03% |
3,490,000 |
82,326 |
0.053 |
N/A |
|
|
BUR |
Burford Capital Ltd |
409 |
New |
$16.09 |
$3,414,000 |
218,885 |
0.02% |
3,414,000 |
218,885 |
0.1 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
427 |
New |
$58.44 |
$3,250,000 |
58,649 |
0.02% |
3,250,000 |
58,649 |
0.043 |
N/A |
|
|
AAON |
AAON Inc |
428 |
New |
$78.46 |
$3,242,000 |
43,892 |
0.02% |
3,242,000 |
43,892 |
0.084 |
General Building Mate... |
|
|
APPF |
Appfolio Inc |
437 |
New |
$248.49 |
$3,101,000 |
17,904 |
0.02% |
3,101,000 |
17,904 |
0.099 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
442 |
New |
$47.14 |
$3,049,000 |
67,396 |
0.02% |
3,049,000 |
67,396 |
0.063 |
Packaging & Containers |
|
|
CHRW |
CH Robinson Worldwide Inc |
452 |
New |
$79.53 |
$3,008,000 |
34,827 |
0.02% |
3,008,000 |
34,827 |
0.026 |
AirDelivery & Freight... |
|
|
ERY |
Direxion Daily Energy Bear ... |
455 |
New |
$22.44 |
$2,993,000 |
107,169 |
0.02% |
2,993,000 |
107,169 |
9.239 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
459 |
New |
$428.56 |
$2,956,000 |
6,712 |
0.02% |
2,956,000 |
6,712 |
0.002 |
Publishing |
|
|
SSO |
Ultra S&P500 ProShares |
472 |
New |
$75.10 |
$2,896,000 |
44,507 |
0.02% |
2,896,000 |
44,507 |
0.134 |
Closed - End Fund - E... |
|
|
KRYS |
Krystal Biotech Inc |
481 |
New |
$161.76 |
$2,839,000 |
22,886 |
0.02% |
2,839,000 |
22,886 |
0.092 |
N/A |
|
|
BCO |
Brinks Co |
483 |
New |
$90.99 |
$2,834,000 |
32,233 |
0.02% |
2,834,000 |
32,233 |
0.065 |
Security & Protection... |
|
|
DKS |
Dicks Sporting Goods Inc |
491 |
New |
$202.68 |
$2,741,000 |
18,657 |
0.02% |
2,741,000 |
18,657 |
0.021 |
Sporting Goods Stores |
|
|
HOV |
Hovnanian Enterprises Inc |
515 |
New |
$0.55 |
$2,499,000 |
16,060 |
0.02% |
2,499,000 |
16,060 |
0.29 |
Residential Construct... |
|
|
SIRI |
Sirius XM Radio Inc |
520 |
New |
$3.13 |
$2,467,000 |
451,188 |
0.02% |
2,467,000 |
451,188 |
0.011 |
Broadcasting - Radio |
|
|
PRI |
Primerica, Inc. |
525 |
New |
$219.21 |
$2,447,000 |
11,895 |
0.02% |
2,447,000 |
11,895 |
0.03 |
Investment Brokerage ... |
|
|
NVTS |
Navitas Semiconductor Corp |
531 |
New |
$4.69 |
$2,418,000 |
299,748 |
0.02% |
2,418,000 |
299,748 |
0.255 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
536 |
New |
$13.98 |
$2,396,000 |
294,763 |
0.02% |
2,396,000 |
294,763 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
538 |
New |
$36.38 |
$2,367,000 |
81,398 |
0.02% |
2,367,000 |
81,398 |
0.596 |
Medical Instruments &... |
|
|
VDSI |
Vasco Data Security Interna... |
542 |
New |
$12.09 |
$2,348,000 |
219,063 |
0.02% |
2,348,000 |
219,063 |
0.545 |
Security Software & S... |
|
|
USM |
United States Cellular Corp |
544 |
New |
$35.60 |
$2,344,000 |
56,429 |
0.02% |
2,344,000 |
56,429 |
0.106 |
Wireless Communications |
|
|
VKTX |
Viking Therapeutics, Inc. |
545 |
New |
$79.61 |
$2,325,000 |
124,971 |
0.02% |
2,325,000 |
124,971 |
0.171 |
N/A |
|
|
MAS |
Masco Corp |
549 |
New |
$70.68 |
$2,284,000 |
34,108 |
0.02% |
2,284,000 |
34,108 |
0.013 |
Industrial Equipment ... |
|
|
OFIX |
Orthofix International N.V. |
553 |
New |
$13.89 |
$2,275,000 |
168,817 |
0.02% |
2,275,000 |
168,817 |
0.469 |
Medical Appliances & ... |
|
|
SLG |
Sl Green Realty Corp |
554 |
New |
$51.29 |
$2,266,000 |
50,187 |
0.02% |
2,266,000 |
50,187 |
0.069 |
REIT - Diversified |
|
|
MAT |
Mattel Inc |
558 |
New |
$18.72 |
$2,257,000 |
119,577 |
0.02% |
2,257,000 |
119,577 |
0 |
Toys & Games |
|
|
RIO |
Rio Tinto Plc (ADR) |
576 |
New |
$70.04 |
$2,188,000 |
29,393 |
0.02% |
2,188,000 |
29,393 |
0.002 |
Gold |
|
|
UPRO |
ProShares Trust |
586 |
New |
$66.89 |
$2,139,000 |
39,092 |
0.02% |
2,139,000 |
39,092 |
0 |
Closed - End Fund - Debt |
|
|
SIG |
Signet Group Plc (ADR) |
590 |
New |
$96.75 |
$2,117,000 |
19,745 |
0.02% |
2,117,000 |
19,745 |
0.038 |
Jewelry Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
592 |
New |
$0.00 |
$2,094,000 |
90,916 |
0.02% |
2,094,000 |
90,916 |
0.001 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
603 |
New |
$68.91 |
$2,021,000 |
31,516 |
0.01% |
2,021,000 |
31,516 |
0.018 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
617 |
New |
$169.50 |
$1,952,000 |
12,808 |
0.01% |
1,952,000 |
12,808 |
0.016 |
Hospitals |
|
