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Holdings
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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 |
|
PAYO |
Payoneer Global Inc. |
82 |
New |
$5.99 |
$5,360,000 |
1,102,820 |
0.24% |
5,360,000 |
1,102,820 |
0.326 |
N/A |
|
NNDM |
Nano Dimension Ltd |
349 |
New |
$2.72 |
$882,000 |
316,615 |
0.04% |
882,000 |
316,615 |
0.328 |
N/A |
|
ENS |
Enersys |
351 |
New |
$107.84 |
$858,000 |
9,084 |
0.04% |
858,000 |
9,084 |
0.021 |
Industrial Electrical... |
|
CSIQ |
Canadian Solar Inc |
407 |
New |
$19.64 |
$675,000 |
34,148 |
0.03% |
675,000 |
34,148 |
0.058 |
Semiconductor - Speci... |
|
WSC |
Willscot Mobile Mini Holdin... |
413 |
New |
$39.43 |
$670,000 |
14,398 |
0.03% |
670,000 |
14,398 |
0.006 |
N/A |
|
VST |
Vistra Energy Corp |
452 |
New |
$99.08 |
$576,000 |
8,267 |
0.03% |
576,000 |
8,267 |
0.002 |
N/A |
|
DKS |
Dicks Sporting Goods Inc |
513 |
New |
$227.64 |
$478,000 |
2,127 |
0.02% |
478,000 |
2,127 |
0.002 |
Sporting Goods Stores |
|
GTLS |
Chart Industries Inc |
530 |
New |
$157.03 |
$451,000 |
2,739 |
0.02% |
451,000 |
2,739 |
0.005 |
Scientific & Technica... |
|
SQ |
Square Inc |
542 |
New |
$64.08 |
$435,000 |
5,141 |
0.02% |
435,000 |
5,141 |
0.001 |
N/A |
|
O |
Realty Income Corp |
561 |
New |
$53.06 |
$420,000 |
7,767 |
0.02% |
420,000 |
7,767 |
0 |
REIT - Retail |
|
PCAR |
Paccar Inc |
571 |
New |
$106.11 |
$414,000 |
3,338 |
0.02% |
414,000 |
3,338 |
0.001 |
Trucks & Other Vehicles |
|
INSM |
Insmed Inc |
573 |
New |
$55.05 |
$412,000 |
15,194 |
0.02% |
412,000 |
15,194 |
0.01 |
Biotechnology |
|
CMI |
Cummins Inc |
577 |
New |
$281.73 |
$406,000 |
1,378 |
0.02% |
406,000 |
1,378 |
0.001 |
Diversified Machinery |
|
NEP |
Nextera Energy Partners, Lp |
600 |
New |
$33.71 |
$393,000 |
13,068 |
0.02% |
393,000 |
13,068 |
0 |
N/A |
|
UHS |
Universal Health Services Inc |
603 |
New |
$189.80 |
$392,000 |
2,151 |
0.02% |
392,000 |
2,151 |
0 |
Hospitals |
|
WRB |
WR Berkley Corporation |
609 |
New |
$81.03 |
$388,000 |
4,384 |
0.02% |
388,000 |
4,384 |
0 |
Property & Casualty I... |
|
TXT |
Textron Inc |
608 |
New |
$87.61 |
$388,000 |
4,046 |
0.02% |
388,000 |
4,046 |
0 |
Conglomerates |
|
AVY |
Avery Dennison Corporation |
612 |
New |
$227.59 |
$382,000 |
1,711 |
0.02% |
382,000 |
1,711 |
0.015 |
Paper & Paper Products |
|
ETR |
Entergy Corp |
619 |
New |
$112.49 |
$378,000 |
3,573 |
0.02% |
378,000 |
3,573 |
0.003 |
Electric Utilities |
|
GS |
Goldman Sachs Group Inc |
621 |
New |
$456.52 |
$377,000 |
902 |
0.02% |
377,000 |
902 |
0.004 |
Investment Brokerage ... |
|
AMH |
Amerus Group Co |
629 |
New |
$36.04 |
$375,000 |
10,206 |
0.02% |
375,000 |
10,206 |
0 |
Life & Health Insurance |
|
HST |
Host Hotels & Resort Inc |
632 |
New |
$18.89 |
$371,000 |
17,956 |
0.02% |
371,000 |
17,956 |
0.003 |
REIT - Hotel/Motel |
|
ANET |
Arista Networks, Inc. |
637 |
New |
$297.65 |
$365,000 |
1,260 |
0.02% |
365,000 |
1,260 |
0 |
Diversified Computer ... |
|
PPG |
PPG Industries Inc |
640 |
New |
$131.41 |
$364,000 |
2,512 |
0.02% |
364,000 |
2,512 |
0 |
Conglomerates |
|
FOX |
Fox Corporation |
641 |
New |
$31.94 |
$362,000 |
12,635 |
0.02% |
362,000 |
12,635 |
0.005 |
Movie Production & Di... |
|
ACI |
Albertsons Companies, Inc. |
649 |
New |
$0.00 |
$357,000 |
16,640 |
0.02% |
357,000 |
16,640 |
0.003 |
N/A |
|
BRBR |
Bellring Brands, Inc. |
659 |
New |
$58.17 |
$347,000 |
5,884 |
0.02% |
347,000 |
5,884 |
0.004 |
N/A |
|
ARRY |
Array Technologies, Inc. |
676 |
New |
$0.00 |
$331,000 |
22,177 |
0.01% |
331,000 |
22,177 |
0.012 |
N/A |
|
WDAY |
Workday, Inc. |
687 |
New |
$211.45 |
$323,000 |
1,183 |
0.01% |
323,000 |
1,183 |
0.001 |
Application Software |
|
AAP |
Advance Auto Parts Inc |
703 |
New |
$70.64 |
$310,000 |
3,645 |
0.01% |
310,000 |
3,645 |
0.063 |
Auto Parts Stores |
|
FCFS |
First Cash Financial Servic... |
720 |
New |
$117.92 |
$298,000 |
2,334 |
0.01% |
298,000 |
2,334 |
0 |
Specialty Retail, Other |
|
BTU |
Peabody Energy Corp |
742 |
New |
$24.78 |
$280,000 |
11,550 |
0.01% |
280,000 |
11,550 |
0.009 |
Industrial Metals & M... |
|
VKTX |
Viking Therapeutics, Inc. |
766 |
New |
$62.26 |
$262,000 |
3,198 |
0.01% |
262,000 |
3,198 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
791 |
New |
$185.41 |
$246,000 |
1,379 |
0.01% |
246,000 |
1,379 |
0 |
Oil & Gas Drilling & ... |
|
ABM |
ABM Industries Inc |
796 |
New |
$47.27 |
$241,000 |
5,408 |
0.01% |
241,000 |
5,408 |
0 |
Business Services |
|
HQY |
Healthequity Inc |
813 |
New |
$0.00 |
$233,000 |
2,855 |
0.01% |
233,000 |
2,855 |
0.003 |
N/A |
|
RGLD |
Royal Gold Inc |
858 |
New |
$128.19 |
$200,000 |
1,640 |
0.01% |
200,000 |
1,640 |
0 |
Gold |
|
INTA |
Intapp, Inc. |
889 |
New |
$35.90 |
$179,000 |
5,209 |
0.01% |
179,000 |
5,209 |
0 |
N/A |
|
CAL |
Caleres Inc |
947 |
New |
$34.68 |
$156,000 |
3,802 |
0.01% |
156,000 |
3,802 |
0.01 |
Textile - Apparel Foo... |
|
ADMA |
ADMA Biologics Inc |
948 |
New |
$9.55 |
$155,000 |
23,498 |
0.01% |
155,000 |
23,498 |
0.047 |
Biotechnology |
|
BWXT |
BWX Technologies Inc |
960 |
New |
$44.15 |
$148,000 |
1,441 |
0.01% |
148,000 |
1,441 |
0 |
Closed - End Fund - E... |
|
NX |
Quanex Building Products Corp |
967 |
New |
$36.61 |
$145,000 |
3,786 |
0.01% |
145,000 |
3,786 |
0 |
Steel & Iron |
|
PRLB |
Proto Labs Inc |
988 |
New |
$30.97 |
$132,000 |
3,679 |
0.01% |
132,000 |
3,679 |
0.015 |
Machine Tools & Acces... |
|
MDXG |
Mimedx Group Inc |
1028 |
New |
$7.15 |
$113,000 |
14,653 |
0.01% |
113,000 |
14,653 |
0 |
Medical Appliances & ... |
|
BCRX |
Biocryst Pharmaceuticals Inc |
1031 |
New |
$6.46 |
$111,000 |
21,854 |
0% |
111,000 |
21,854 |
0.013 |
Biotechnology |
|
HPP |
Hudson Pacific Properties, ... |
1035 |
New |
$4.91 |
$107,000 |
16,545 |
0% |
107,000 |
16,545 |
0 |
REIT - Office |
|
BITF |
Bitfarms Ord Shs |
1200 |
New |
$2.24 |
$43,000 |
19,118 |
0% |
43,000 |
19,118 |
0 |
N/A |
|
FLDM |
Fluidigm Corp |
1212 |
New |
$2.48 |
$39,000 |
14,332 |
0% |
39,000 |
14,332 |
0 |
Scientific & Technica... |
|