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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 |
|
VAC |
Marriott Vacations Worldwid... |
195 |
New |
$97.18 |
$4,132,000 |
48,680 |
0.17% |
4,132,000 |
48,680 |
0.119 |
Gambling/Resorts |
|
|
CGNX |
Cognex Corp |
203 |
New |
$43.79 |
$4,002,000 |
95,870 |
0.16% |
4,002,000 |
95,870 |
0.055 |
Scientific & Technica... |
|
|
KOP |
Koppers Holdings Inc. |
225 |
New |
$43.97 |
$3,657,000 |
71,390 |
0.15% |
3,657,000 |
71,390 |
0 |
Lumber,Wood Production |
|
|
B |
Barnes Group Inc |
236 |
New |
$36.54 |
$3,567,000 |
109,307 |
0.14% |
3,567,000 |
109,307 |
0.216 |
Industrial Equipment ... |
|
|
KRC |
Kilroy Realty Corp |
257 |
New |
$33.42 |
$3,298,000 |
82,769 |
0.13% |
3,298,000 |
82,769 |
0.064 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
258 |
New |
$201.90 |
$3,291,000 |
16,399 |
0.13% |
3,291,000 |
16,399 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
267 |
New |
$133.38 |
$3,190,000 |
24,680 |
0.13% |
3,190,000 |
24,680 |
0.039 |
Electronic Equipment |
|
|
PSN |
Parsons Corp |
303 |
New |
$78.47 |
$2,814,000 |
44,870 |
0.11% |
2,814,000 |
44,870 |
0.041 |
N/A |
|
|
REX |
REX American Resources Corp... |
312 |
New |
$57.13 |
$2,749,000 |
58,120 |
0.11% |
2,749,000 |
58,120 |
0 |
Electronics Stores |
|
|
LRN |
Stride, Inc |
316 |
New |
$23.84 |
$2,676,000 |
45,072 |
0.11% |
2,676,000 |
45,072 |
0.105 |
Publishing |
|
|
FOLD |
Amicus Therapeutics Inc |
325 |
New |
$10.61 |
$2,619,000 |
184,540 |
0.11% |
2,619,000 |
184,540 |
0.054 |
Biotechnology |
|
|
NWL |
Newell Rubbermaid Inc |
357 |
New |
$7.66 |
$2,405,000 |
277,070 |
0.1% |
2,405,000 |
277,070 |
0.065 |
Housewares & Accessories |
|
|
PB |
Prosperity Bancshares Inc |
367 |
New |
$63.07 |
$2,303,000 |
34,000 |
0.09% |
2,303,000 |
34,000 |
0.037 |
Domestic Regional Banks |
|
|
STC |
Stewart Information Service... |
370 |
New |
$63.11 |
$2,277,000 |
38,760 |
0.09% |
2,277,000 |
38,760 |
0.137 |
Surety & Title Insurance |
|
|
HUN |
Huntsman Corporation |
375 |
New |
$24.53 |
$2,220,000 |
88,330 |
0.09% |
2,220,000 |
88,330 |
0.04 |
Synthetics |
|
|
CCS |
Century Communities, Inc. |
388 |
New |
$83.27 |
$2,161,000 |
23,710 |
0.09% |
2,161,000 |
23,710 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
426 |
New |
$0.00 |
$1,908,000 |
105,850 |
0.08% |
1,908,000 |
105,850 |
0.047 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
432 |
New |
$189.83 |
$1,866,000 |
10,908 |
0.08% |
1,866,000 |
10,908 |
0.027 |
Asset Management |
|
|
MHK |
Mohawk Industries Inc |
433 |
New |
$116.37 |
$1,865,000 |
18,020 |
0.08% |
1,865,000 |
18,020 |
0.025 |
Textile Manufacturing |
|
|
WOLF |
Wolfspeed |
434 |
New |
$25.33 |
$1,864,000 |
42,840 |
0.08% |
1,864,000 |
42,840 |
0.03 |
Semiconductor Equipme... |
|
|
JXN |
Jackson Financial Inc. |
462 |
New |
$71.16 |
$1,723,000 |
33,650 |
0.07% |
1,723,000 |
33,650 |
0.036 |
N/A |
|
|
CNM |
Core & Main, Inc. |
466 |
New |
$58.52 |
$1,696,000 |
41,970 |
0.07% |
1,696,000 |
41,970 |
0.016 |
N/A |
|
|
GVA |
Granite Construction Inc |
476 |
New |
$59.39 |
$1,631,000 |
32,070 |
0.07% |
1,631,000 |
32,070 |
0.007 |
Heavy Construction |
|
|
XPER |
Xperi Inc. |
480 |
New |
$10.77 |
$1,608,000 |
145,897 |
0.06% |
1,608,000 |
145,897 |
0.347 |
N/A |
|
|
NE |
Noble Corp |
486 |
New |
$45.29 |
$1,587,000 |
32,951 |
0.06% |
1,587,000 |
32,951 |
0.025 |
Oil & Gas Drilling & ... |
|
|
PK |
Park Hotels & Resorts Inc. |
487 |
New |
$16.09 |
$1,585,000 |
103,580 |
0.06% |
1,585,000 |
103,580 |
0.044 |
N/A |
|
|
MTZ |
Mastec Inc |
498 |
New |
$101.80 |
$1,539,000 |
20,320 |
0.06% |
1,539,000 |
20,320 |
0.028 |
Heavy Construction |
|
|
XPO |
XPO Logistics Inc |
502 |
New |
$112.56 |
$1,521,000 |
17,360 |
0.06% |
1,521,000 |
17,360 |
0.016 |
AirDelivery & Freight... |
|
|
CC |
Chemours Co |
505 |
New |
$26.57 |
$1,515,000 |
48,020 |
0.06% |
1,515,000 |
48,020 |
0.029 |
N/A |
|
|
PEGA |
Pegasystems Inc |
520 |
New |
$59.55 |
$1,431,000 |
29,290 |
0.06% |
1,431,000 |
29,290 |
0.036 |
Business Software & S... |
|
|
ERII |
Energy Recovery, Inc. |
530 |
New |
$13.64 |
$1,380,000 |
73,260 |
0.06% |
1,380,000 |
73,260 |
0.131 |
Multi Utilities |
|
|
CERE |
Cerevel Therapeutics Holdin... |
539 |
New |
$42.55 |
$1,326,000 |
31,270 |
0.05% |
1,326,000 |
31,270 |
0.02 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
545 |
New |
$21.07 |
$1,311,000 |
57,370 |
0.05% |
1,311,000 |
57,370 |
0 |
REIT - Retail |
|
|
RVNC |
Revance Therapeutics, Inc. |
558 |
New |
$3.95 |
$1,266,000 |
144,040 |
0.05% |
1,266,000 |
144,040 |
0.175 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
561 |
New |
$0.00 |
$1,240,000 |
33,980 |
0.05% |
1,240,000 |
33,980 |
0.102 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
567 |
New |
$30.91 |
$1,212,000 |
39,865 |
0.05% |
1,212,000 |
39,865 |
0.046 |
N/A |
|
|
KFY |
Korn Ferry International |
582 |
New |
$62.27 |
$1,145,000 |
19,290 |
0.05% |
1,145,000 |
19,290 |
0.034 |
Staffing & Outsourcin... |
|
|
COHR |
Coherent Corp |
584 |
New |
$56.51 |
$1,137,000 |
26,110 |
0.05% |
1,137,000 |
26,110 |
0.02 |
Scientific & Technica... |
|
|
BILL |
Bill.com Holdings, Inc. |
585 |
New |
$56.58 |
$1,135,000 |
13,910 |
0.05% |
1,135,000 |
13,910 |
0.013 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
588 |
New |
$71.69 |
$1,130,000 |
14,305 |
0.05% |
1,130,000 |
14,305 |
0.044 |
Steel & Iron |
|
|
PPC |
Pilgrims Pride Corp |
597 |
New |
$36.28 |
$1,103,000 |
39,860 |
0.04% |
1,103,000 |
39,860 |
0.016 |
Meat Products |
|
|
NNI |
Nelnet Inc |
599 |
New |
$96.57 |
$1,071,000 |
12,140 |
0.04% |
1,071,000 |
12,140 |
0.044 |
Credit Services |
|
|
FAF |
First American Financial Co... |
601 |
New |
$54.38 |
$1,067,000 |
16,560 |
0.04% |
1,067,000 |
16,560 |
0.058 |
Surety & Title Insurance |
|
|
CHX |
Championx Inc |
609 |
New |
$10.34 |
$1,027,000 |
35,169 |
0.04% |
1,027,000 |
35,169 |
0.147 |
N/A |
|
|
ADC |
Agree Realty Corp |
611 |
New |
$58.78 |
$1,024,000 |
16,270 |
0.04% |
1,024,000 |
16,270 |
0.1 |
REIT - Retail |
|
|
CTKB |
Cytek Biosciences, Inc. |
612 |
New |
$6.22 |
$1,024,000 |
112,260 |
0.04% |
1,024,000 |
112,260 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
613 |
New |
$30.92 |
$1,021,000 |
36,350 |
0.04% |
1,021,000 |
36,350 |
0.012 |
Food Wholesale |
|
|
KREF |
Kkr Real Estate Finance Tru... |
619 |
New |
$9.65 |
$1,005,000 |
75,960 |
0.04% |
1,005,000 |
75,960 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
621 |
New |
$33.01 |
$992,000 |
36,000 |
0.04% |
992,000 |
36,000 |
0.054 |
Biotechnology |
|
|
SNX |
Synnex Corp |
622 |
New |
$117.61 |
$992,000 |
9,220 |
0.04% |
992,000 |
9,220 |
0 |
Technical & System So... |
|
|
SGMS |
Scientific Games Corp |
633 |
New |
$92.96 |
$927,000 |
11,290 |
0.04% |
927,000 |
11,290 |
0.012 |
Diversified Computer ... |
|
|
ABM |
ABM Industries Inc |
635 |
New |
$44.77 |
$920,000 |
20,520 |
0.04% |
920,000 |
20,520 |
0.031 |
Business Services |
|
|
DCO |
Ducommun Inc |
637 |
New |
$55.90 |
$915,000 |
17,574 |
0.04% |
915,000 |
17,574 |
0 |
Aerospace/Defense Pro... |
|
|
RYN |
Rayonier Inc |
647 |
New |
$29.36 |
$899,000 |
26,920 |
0.04% |
899,000 |
26,920 |
0.02 |
Property Management |
|
|
KN |
Knowles Corp |
658 |
New |
$16.57 |
$854,000 |
47,710 |
0.03% |
854,000 |
47,710 |
0.052 |
Communication Equipment |
|
|
NUS |
NU Skin Enterprises Inc |
662 |
New |
$12.47 |
$850,000 |
43,760 |
0.03% |
850,000 |
43,760 |
0.085 |
Drugs Wholesale |
|
|
SLG |
Sl Green Realty Corp |
665 |
New |
$51.47 |
$843,000 |
18,660 |
0.03% |
843,000 |
18,660 |
0.026 |
REIT - Diversified |
|
|
CRGY |
Crescent Energy Co |
666 |
New |
$0.00 |
$838,000 |
63,420 |
0.03% |
838,000 |
63,420 |
0.147 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
673 |
New |
$59.38 |
$816,000 |
10,970 |
0.03% |
816,000 |
10,970 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
674 |
New |
$150.40 |
$814,000 |
5,470 |
0.03% |
814,000 |
5,470 |
0.017 |
Specialty Chemicals |
|
|
HCC |
Warrior Met Coal Inc |
675 |
New |
$66.23 |
$813,000 |
13,340 |
0.03% |
813,000 |
13,340 |
0.026 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
677 |
New |
$4.87 |
$803,000 |
163,470 |
0.03% |
803,000 |
163,470 |
0.03 |
REIT - Healthcare Fac... |
|
|
KAI |
Kadant Inc |
685 |
New |
$272.46 |
$779,000 |
2,780 |
0.03% |
779,000 |
2,780 |
0.056 |
Pollution and Treatme... |
|
|
XYL |
Xylem Inc. |
696 |
New |
$137.21 |
$745,000 |
6,517 |
0.03% |
745,000 |
6,517 |
0.004 |
Diversified Machinery |
|
|
RCKT |
Rocket Pharmaceuticals |
697 |
New |
$23.47 |
$741,000 |
24,710 |
0.03% |
741,000 |
24,710 |
0.031 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
701 |
New |
$275.05 |
$732,000 |
2,510 |
0.03% |
732,000 |
2,510 |
0.01 |
Home Furnishing Stores |
|
|
TRUP |
Trupanion Inc. |
705 |
New |
$0.00 |
$723,000 |
23,700 |
0.03% |
723,000 |
23,700 |
0.051 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
711 |
New |
$183.93 |
$707,000 |
4,190 |
0.03% |
707,000 |
4,190 |
0.011 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
714 |
New |
$28.18 |
$703,000 |
23,377 |
0.03% |
703,000 |
23,377 |
0.002 |
Diversified Computer ... |
|
|
M |
Macys Inc |
724 |
New |
$19.52 |
$670,000 |
33,300 |
0.03% |
670,000 |
33,300 |
0.072 |
Department Stores |
|
|
LEU |
Centrus Energy Corporation |
727 |
New |
$45.05 |
$664,000 |
12,210 |
0.03% |
664,000 |
12,210 |
0.11 |
Industrial Metals & M... |
|
|
CENX |
Century Aluminum Co |
732 |
New |
$16.81 |
$660,000 |
54,384 |
0.03% |
660,000 |
54,384 |
0 |
Aluminum |
|
|
LPI |
Laredo Petroleum Inc |
731 |
New |
$0.95 |
$660,000 |
14,500 |
0.03% |
660,000 |
14,500 |
0.243 |
Independent Oil & Gas |
|
|
EVLV |
Newhold Investment Corp. |
733 |
New |
$3.88 |
$660,000 |
139,780 |
0.03% |
660,000 |
139,780 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
734 |
New |
$19.68 |
$658,000 |
29,320 |
0.03% |
658,000 |
29,320 |
0.006 |
N/A |
|
|
LRCX |
Lam Research Corp |
736 |
New |
$908.53 |
$650,000 |
830 |
0.03% |
650,000 |
830 |
0.005 |
Semiconductor Equipme... |
|
|
SEE |
Sealed Air Corpde |
738 |
New |
$35.17 |
$648,000 |
17,752 |
0.03% |
648,000 |
17,752 |
0.011 |
Packaging & Containers |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
748 |
New |
$47.20 |
$629,000 |
17,680 |
0.03% |
629,000 |
17,680 |
0.03 |
N/A |
|
|
AES |
AES Corporation |
750 |
New |
$18.67 |
$628,000 |
32,623 |
0.03% |
628,000 |
32,623 |
0 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
755 |
New |
$113.22 |
$615,000 |
5,040 |
0.02% |
615,000 |
5,040 |
0.007 |
Textile - Apparel Clo... |
|
|
LDOS |
Leidos Holdings, Inc. |
758 |
New |
$141.67 |
$612,000 |
5,650 |
0.02% |
612,000 |
5,650 |
0.004 |
Technical Services |
|
|
AMBC |
Ambac Financial Group Inc |
759 |
New |
$14.67 |
$609,000 |
36,950 |
0.02% |
609,000 |
36,950 |
0.081 |
Surety & Title Insurance |
|
|
PAY |
Paymentus Holdings, Inc. |
765 |
New |
$0.00 |
$600,000 |
33,570 |
0.02% |
600,000 |
33,570 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
767 |
New |
$299.29 |
$599,000 |
2,120 |
0.02% |
599,000 |
2,120 |
0 |
Business Services |
|
|
RVMD |
Revolution Medicines, Inc. |
768 |
New |
$40.20 |
$591,000 |
20,600 |
0.02% |
591,000 |
20,600 |
0.018 |
N/A |
|
|
VLO |
Valero Energy Corp |
769 |
New |
$156.84 |
$589,000 |
4,532 |
0.02% |
589,000 |
4,532 |
0.001 |
Oil & Gas Refining, P... |
|
|
FL |
Foot Locker Inc |
777 |
New |
$21.81 |
$578,000 |
18,570 |
0.02% |
578,000 |
18,570 |
0.018 |
Apparel Stores |
|
|
SNOW |
Snowflake Inc. |
780 |
New |
$159.32 |
$569,000 |
2,860 |
0.02% |
569,000 |
2,860 |
0.011 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
789 |
New |
$99.12 |
$555,000 |
5,838 |
0.02% |
555,000 |
5,838 |
0.002 |
Specialty Chemicals |
|
|
HZO |
Marinemax Inc |
794 |
New |
$25.81 |
$548,000 |
14,100 |
0.02% |
548,000 |
14,100 |
0.064 |
Specialty Retail, Other |
|
|
CL |
Colgate Palmolive Co |
795 |
New |
$92.88 |
$547,000 |
6,864 |
0.02% |
547,000 |
6,864 |
0.001 |
Personal Products |
|
|
PTON |
Peloton Interactive, Inc. |
808 |
New |
$0.00 |
$530,000 |
87,060 |
0.02% |
530,000 |
87,060 |
0.029 |
N/A |
|
|
HSTM |
Healthstream Inc |
814 |
New |
$27.03 |
$515,000 |
19,070 |
0.02% |
515,000 |
19,070 |
0.06 |
Internet Service Prov... |
|
|
PRGO |
Perrigo Co |
816 |
New |
$32.79 |
$506,000 |
15,720 |
0.02% |
506,000 |
15,720 |
0.012 |
Drug Related Products |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
817 |
New |
$0.00 |
$505,000 |
33,350 |
0.02% |
505,000 |
33,350 |
0.039 |
N/A |
|
|
DVN |
Devon Energy Corp |
822 |
New |
$50.54 |
$498,000 |
10,984 |
0.02% |
498,000 |
10,984 |
0.002 |
Independent Oil & Gas |
|
|
OC |
Owens Corning |
823 |
New |
$174.81 |
$495,000 |
3,340 |
0.02% |
495,000 |
3,340 |
0.003 |
General Building Mate... |
|
|
APA |
Apache Corp |
824 |
New |
$29.26 |
$493,000 |
13,750 |
0.02% |
493,000 |
13,750 |
0.014 |
Independent Oil & Gas |
|
|
EIX |
Edison International |
826 |
New |
$72.34 |
$491,000 |
6,870 |
0.02% |
491,000 |
6,870 |
0.002 |
Electric Utilities |
|
|
VRNS |
Varonis Systems Inc |
827 |
New |
$43.77 |
$489,000 |
10,800 |
0.02% |
489,000 |
10,800 |
0.011 |
N/A |
|
