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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 |
|
APP |
Applovin Corp |
406 |
Closed |
$82.50 |
$0 |
0 |
0% |
-1,775,000 |
-44,543 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
438 |
Closed |
$31.54 |
$0 |
0 |
0% |
-701,000 |
-22,878 |
0 |
REIT - Healthcare Fac... |
|
|
WTTR |
Select Energy Services Inc |
470 |
Closed |
$10.67 |
$0 |
0 |
0% |
-371,000 |
-48,919 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
502 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,074,000 |
-132,407 |
0 |
Apparel Stores |
|
|
EWBC |
East West Bancorp Inc |
425 |
Closed |
$73.45 |
$0 |
0 |
0% |
-2,554,000 |
-35,490 |
0 |
Domestic Regional Banks |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-910,000 |
-40,202 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
489 |
Closed |
$827.94 |
$0 |
0 |
0% |
-4,430,000 |
-15,584 |
0 |
Networking & Communic... |
|
|
INFN |
Infinera Corp |
521 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,059,000 |
-222,928 |
0 |
Communication Equipment |
|
|
SEB |
Seaboard Corp |
412 |
Closed |
$3,288.00 |
$0 |
0 |
0% |
-443,000 |
-124 |
0 |
Meat Products |
|
|
UFCS |
United Fire & Casualty |
444 |
Closed |
$22.32 |
$0 |
0 |
0% |
-285,000 |
-14,156 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
476 |
Closed |
$131.20 |
$0 |
0 |
0% |
-247,000 |
-2,264 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
508 |
Closed |
$73.91 |
$0 |
0 |
0% |
-53,746,000 |
-878,916 |
0 |
Multi Utilities |
|
|
MNDY |
Mondaycom Ord Shs |
399 |
Closed |
$224.40 |
$0 |
0 |
0% |
-1,776,000 |
-9,458 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
431 |
Closed |
$117.21 |
$0 |
0 |
0% |
-255,000 |
-2,350 |
0 |
Specialty Retail, Other |
|
|
ED |
Consolidated Edison Inc |
463 |
Closed |
$92.45 |
$0 |
0 |
0% |
-47,184,000 |
-518,672 |
0 |
Multi Utilities |
|
|
CLBT |
Cellebrite Di Ord Shs |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-30,509 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
528 |
Closed |
$372.63 |
$0 |
0 |
0% |
-3,958,000 |
-11,731 |
0 |
Medical Appliances & ... |
|
|
PHM |
PulteGroup Inc |
418 |
Closed |
$115.77 |
$0 |
0 |
0% |
-57,420,000 |
-556,284 |
0 |
Residential Construct... |
|
|
CHX |
Championx Inc |
450 |
Closed |
$10.34 |
$0 |
0 |
0% |
-27,145,000 |
-929,301 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
482 |
Closed |
$81.10 |
$0 |
0 |
0% |
-1,788,000 |
-23,558 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
514 |
Closed |
$207.44 |
$0 |
0 |
0% |
-13,819,000 |
-50,057 |
0 |
Application Software |
|
|
ARCB |
ArcBest Corporation |
405 |
Closed |
$103.10 |
$0 |
0 |
0% |
-881,000 |
-7,328 |
0 |
Trucking |
|
|
SOFI |
SoFi Technologies, Inc |
437 |
Closed |
$6.91 |
$0 |
0 |
0% |
-1,095,000 |
-110,049 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
469 |
Closed |
$84.89 |
$0 |
0 |
0% |
-1,800,000 |
-20,832 |
0 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
501 |
Closed |
$98.20 |
$0 |
0 |
0% |
-9,068,000 |
-82,953 |
0 |
Conglomerates |
|
|
SATS |
Echostar Holding Corp |
424 |
Closed |
$18.50 |
$0 |
0 |
0% |
-213,000 |
-12,848 |
0 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
456 |
Closed |
$204.40 |
$0 |
0 |
0% |
-7,617,000 |
-40,201 |
0 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
488 |
Closed |
$564.73 |
$0 |
0 |
0% |
-11,000,000 |
-21,362 |
0 |
Technical & System So... |
|
|
T |
AT&T Corp |
520 |
Closed |
$17.62 |
$0 |
0 |
0% |
-297,000 |
-17,681 |
0 |
Long Distance Carriers |
|
|
CHCT |
Community Healthcare Trust Inc |
411 |
Closed |
$22.93 |
$0 |
0 |
0% |
-2,530,000 |
-94,956 |
0 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
443 |
Closed |
$19.51 |
$0 |
0 |
0% |
-215,000 |
-13,434 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
475 |
Closed |
$249.58 |
$0 |
0 |
0% |
-13,921,000 |
-55,031 |
0 |
AirDelivery & Freight... |
|
|
AVB |
AvalonBay Communities |
507 |
Closed |
$189.98 |
$0 |
0 |
0% |
-72,685,000 |
-388,231 |
0 |
REIT - Housing/Apartm... |
|
|
WIX |
WIX.COM Ltd |
398 |
Closed |
$162.25 |
$0 |
0 |
0% |
-3,071,000 |
-24,962 |
0.006 |
N/A |
|
|
FIS |
Fidelity National Information |
430 |
Closed |
$74.08 |
$0 |
0 |
0% |
-11,066,000 |
-184,211 |
0 |
Business Services |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-10,156 |
0 |
N/A |
|
|
INDV |
Indivior Ord Shs |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,419,000 |
-358,745 |
0 |
N/A |
|
|
SQ |
Square Inc |
527 |
Closed |
$65.02 |
$0 |
0 |
0% |
-2,482,000 |
-32,094 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
417 |
Closed |
$185.44 |
$0 |
0 |
0% |
-95,652,000 |
-663,330 |
0 |
Textile - Apparel Clo... |
|
|
CNDT |
Conduent Inc |
449 |
Closed |
$3.60 |
$0 |
0 |
0% |
-2,289,000 |
-627,253 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
481 |
Closed |
$50.80 |
$0 |
0 |
0% |
-6,461,000 |
-126,952 |
0 |
Multi Utilities |
|
|
XPOF |
Xponential Fitness, Inc. |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-27,246 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
404 |
Closed |
$35.85 |
$0 |
0 |
0% |
-5,428,000 |
-167,480 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
436 |
Closed |
$40.99 |
$0 |
0 |
0% |
-4,062,000 |
-84,141 |
0 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
468 |
Closed |
$28.84 |
$0 |
0 |
0% |
-5,470,000 |
-129,524 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
500 |
Closed |
$140.95 |
$0 |
0 |
0% |
-373,000 |
-1,873 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
423 |
Closed |
$31.67 |
$0 |
0 |
0% |
-3,718,000 |
-85,441 |
0 |
Data Storage Devices |
|
|
NVAX |
Novavax Inc |
455 |
Closed |
$0.36 |
$0 |
0 |
0% |
-176,000 |
-36,667 |
0 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
487 |
Closed |
$60.53 |
$0 |
0 |
0% |
-67,634,000 |
-940,535 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
519 |
Closed |
$60.26 |
$0 |
0 |
0% |
-5,125,000 |
-81,408 |
0 |
REIT - Retail |
|
|
CTRA |
Coterra Energy Inc |
410 |
Closed |
$27.76 |
$0 |
0 |
0% |
-26,503,000 |
-1,038,501 |
0 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
442 |
Closed |
$145.52 |
$0 |
0 |
0% |
-1,060,000 |
-7,784 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
474 |
Closed |
$127.47 |
$0 |
0 |
0% |
-10,043,000 |
-79,075 |
0 |
Business Services |
|
|
FTRE |
Fortrea Holdings Inc. |
506 |
Closed |
$24.22 |
$0 |
0 |
0% |
-5,713,000 |
-163,687 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
429 |
Closed |
$62.69 |
$0 |
0 |
0% |
-3,749,000 |
-65,917 |
0 |
Conglomerates |
|
|
SNEX |
StoneX Group Inc |
461 |
Closed |
$75.05 |
$0 |
0 |
0% |
-736,000 |
-9,971 |
0 |
Asset Management |
|
|
ALC |
Alcon Inc |
493 |
Closed |
$88.35 |
$0 |
0 |
0% |
-4,881,000 |
-62,584 |
0 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
526 |
Closed |
$347.38 |
$0 |
0 |
0% |
-9,335,000 |
-20,390 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
416 |
Closed |
$969.91 |
$0 |
0 |
0% |
-327,000 |
-372 |
0 |
Biotechnology |
|
|
HR |
Healthcare Realty Trust Inc |
448 |
Closed |
$24.29 |
$0 |
0 |
0% |
-15,468,000 |
-897,758 |
0 |
REIT - Healthcare Fac... |
|
|
NI |
NiSource Inc |
480 |
Closed |
$27.98 |
$0 |
0 |
0% |
-32,210,000 |
-1,213,172 |
0 |
Multi Utilities |
|
|
PHIN |
Phinia Inc. |
512 |
Closed |
$44.75 |
$0 |
0 |
0% |
-3,009,000 |
-99,338 |
0 |
N/A |
|
|
AVA |
Avista Corp |
403 |
Closed |
$36.26 |
$0 |
0 |
0% |
-817,000 |
-22,859 |
0 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
435 |
Closed |
$71.88 |
$0 |
0 |
0% |
-8,794,000 |
-127,813 |
0 |
Investment Brokerage ... |
|
|
NTST |
Netstreit Corp. |
467 |
Closed |
$17.09 |
$0 |
0 |
0% |
-2,176,000 |
-121,903 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
499 |
Closed |
$20.37 |
$0 |
0 |
0% |
-10,680,000 |
-1,200,026 |
0 |
N/A |
|
|
WEX |
Wex Inc |
532 |
Closed |
$184.07 |
$0 |
0 |
0% |
-27,291,000 |
-140,279 |
0 |
Information & Deliver... |
|
|
CFG |
Citizens Financial Group, Inc. |
422 |
Closed |
$34.41 |
$0 |
0 |
0% |
-27,477,000 |
-829,120 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
454 |
Closed |
$25.85 |
$0 |
0 |
0% |
-2,293,000 |
-52,927 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
486 |
Closed |
$13.82 |
$0 |
0 |
0% |
-969,000 |
-66,937 |
0 |
Paper & Paper Products |
|
|
FNV |
Franco-Nevada Corp |
518 |
Closed |
$124.26 |
$0 |
0 |
0% |
-25,076,000 |
-225,290 |
0 |
Gold |
|
|
ALGN |
Align Technology Inc |
409 |
Closed |
$256.50 |
$0 |
0 |
0% |
-43,447,000 |
-158,566 |
0 |
Medical Appliances & ... |
|
|
LEA |
Lear Corp |
441 |
Closed |
$132.86 |
$0 |
0 |
0% |
-36,889,000 |
-261,238 |
0 |
Auto Parts |
|
|
WAL |
Western Alliance Bancorpora... |
473 |
Closed |
$62.06 |
$0 |
0 |
0% |
-1,677,000 |
-25,495 |
0 |
Domestic Regional Banks |
|
|
RGNX |
Regenxbio Inc. |
505 |
Closed |
$14.35 |
$0 |
0 |
0% |
-793,000 |
-44,158 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
428 |
Closed |
$20.09 |
$0 |
0 |
0% |
-8,650,000 |
-561,622 |
0 |
Diversified Investments |
|
|
STRL |
Sterling Construction Co Inc |
460 |
Closed |
$124.09 |
$0 |
0 |
0% |
-1,029,000 |
-11,703 |
0 |
Residential Construct... |
|
|
PSTG |
Pure Storage, Inc. |
492 |
Closed |
$63.25 |
$0 |
0 |
0% |
-24,549,000 |
-688,432 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
524 |
Closed |
$39.39 |
$0 |
0 |
0% |
-28,765,000 |
-646,414 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
415 |
Closed |
$26.45 |
$0 |
0 |
0% |
-9,376,000 |
-366,842 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
447 |
Closed |
$23.08 |
$0 |
0 |
0% |
-3,563,000 |
-139,074 |
0 |
Trucks & Other Vehicles |
|
|
INVH |
Invitation Homes Inc. |
479 |
Closed |
$34.03 |
$0 |
0 |
0% |
-24,475,000 |
-717,522 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
511 |
Closed |
$77.02 |
$0 |
0 |
0% |
-11,896,000 |
-165,593 |
0 |
Electric Utilities |
|
|
OII |
Oceaneering International Inc |
402 |
Closed |
$23.67 |
$0 |
0 |
0% |
-802,000 |
-37,674 |
0 |
Oil & Gas Drilling & ... |
|
|
RES |
RPC Inc |
434 |
Closed |
$6.60 |
$0 |
0 |
0% |
-810,000 |
-111,273 |
0 |
Oil & Gas Equipment &... |
|
|
DEA |
Easterly Government Propert... |
466 |
Closed |
$11.68 |
$0 |
0 |
0% |
-148,000 |
-11,030 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
498 |
Closed |
$65.62 |
$0 |
0 |
0% |
-3,528,000 |
-47,453 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
531 |
Closed |
$59.35 |
$0 |
0 |
0% |
-26,242,000 |
-411,835 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
421 |
Closed |
$218.01 |
$0 |
0 |
0% |
-4,651,000 |
-17,675 |
0 |
Internet Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
453 |
Closed |
$385.96 |
$0 |
0 |
0% |
-14,084,000 |
-42,052 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
485 |
Closed |
$7.12 |
$0 |
0 |
0% |
-1,437,000 |
-163,878 |
0 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
517 |
Closed |
$21.73 |
$0 |
0 |
0% |
-23,092,000 |
-1,344,932 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
408 |
Closed |
$41.16 |
$0 |
0 |
0% |
-7,238,000 |
-219,722 |
0 |
Information & Deliver... |
|
|
NARI |
Inari Medical, Inc. |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-5,442 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
472 |
Closed |
$20.69 |
$0 |
0 |
0% |
-832,000 |
-57,877 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
504 |
Closed |
$124.45 |
$0 |
0 |
0% |
-1,653,000 |
-17,140 |
0 |
Drug Manufacturers - ... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-36,671 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-11,165 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
491 |
Closed |
$29.29 |
$0 |
0 |
0% |
-3,982,000 |
-139,485 |
0 |
Surety & Title Insurance |
|
|
BHF |
Brighthouse Financial, Inc. |
523 |
Closed |
$43.58 |
$0 |
0 |
0% |
-670,000 |
-12,657 |
0 |
N/A |
|
