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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 |
|
KSPI |
Kaspikz JSC ADR |
44 |
New |
$124.98 |
$534,297,000 |
4,153,432 |
0.53% |
534,297,000 |
4,153,432 |
2.194 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
130 |
New |
$87.34 |
$215,750,000 |
2,555,072 |
0.21% |
215,750,000 |
2,555,072 |
0.499 |
Closed - End Fund - E... |
|
|
DOOR |
Masonite International (USA) |
184 |
New |
$132.84 |
$129,189,000 |
982,800 |
0.13% |
129,189,000 |
982,800 |
4.011 |
Lumber,Wood Production |
|
|
MBLY |
Mobileye Global Inc. |
190 |
New |
$25.39 |
$121,638,000 |
3,783,455 |
0.12% |
121,638,000 |
3,783,455 |
3.331 |
N/A |
|
|
MDC |
MDC Holdings Inc |
192 |
New |
$62.98 |
$120,567,000 |
1,916,500 |
0.12% |
120,567,000 |
1,916,500 |
2.567 |
Residential Construct... |
|
|
AXNX |
Axonics Modulation Technolo... |
198 |
New |
$66.86 |
$118,594,000 |
1,719,500 |
0.12% |
118,594,000 |
1,719,500 |
3.253 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
201 |
New |
$0.00 |
$117,986,000 |
10,584,000 |
0.12% |
117,986,000 |
10,584,000 |
3.886 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
239 |
New |
$21.55 |
$89,273,000 |
4,187,271 |
0.09% |
89,273,000 |
4,187,271 |
5.783 |
N/A |
|
|
INMD |
Inmode |
261 |
New |
$18.82 |
$73,535,000 |
3,402,837 |
0.07% |
73,535,000 |
3,402,837 |
4.088 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
274 |
New |
$50.26 |
$66,040,000 |
1,306,950 |
0.07% |
66,040,000 |
1,306,950 |
2.792 |
Business Services |
|
|
EVBG |
Everbridge, Inc. |
299 |
New |
$34.76 |
$57,766,000 |
1,658,509 |
0.06% |
57,766,000 |
1,658,509 |
4.32 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
304 |
New |
$0.00 |
$53,284,000 |
4,870,605 |
0.05% |
53,284,000 |
4,870,605 |
5.725 |
N/A |
|
|
CTLT |
Catalent, Inc. |
312 |
New |
$54.96 |
$50,974,000 |
903,000 |
0.05% |
50,974,000 |
903,000 |
0.434 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
316 |
New |
$81.99 |
$49,810,000 |
639,000 |
0.05% |
49,810,000 |
639,000 |
0.694 |
Savings & Loans |
|
|
AGTI |
Agiliti, Inc. |
330 |
New |
$10.05 |
$44,191,000 |
4,366,700 |
0.04% |
44,191,000 |
4,366,700 |
2.908 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
333 |
New |
$60.76 |
$43,485,000 |
700,685 |
0.04% |
43,485,000 |
700,685 |
6.903 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
341 |
New |
$47.55 |
$42,329,000 |
769,333 |
0.04% |
42,329,000 |
769,333 |
0.433 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
351 |
New |
$254.99 |
$40,264,000 |
138,209 |
0.04% |
40,264,000 |
138,209 |
0.119 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
355 |
New |
$520.98 |
$39,254,000 |
79,000 |
0.04% |
39,254,000 |
79,000 |
0.201 |
Food Wholesale |
|
|
IYF |
iShares Dow Jones US Financ... |
356 |
New |
$94.03 |
$38,889,000 |
406,580 |
0.04% |
38,889,000 |
406,580 |
0.391 |
Closed - End Fund - E... |
|
|
HRT |
Hireright Holdings Corp |
359 |
New |
$0.00 |
$38,445,000 |
2,694,118 |
0.04% |
38,445,000 |
2,694,118 |
3.394 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
362 |
New |
$195.01 |
$37,104,000 |
200,000 |
0.04% |
37,104,000 |
200,000 |
0.497 |
Catalog & Mail Order ... |
|
|
SHAK |
Shake Shack Inc. |
367 |
New |
$91.68 |
$35,994,000 |
346,000 |
0.04% |
35,994,000 |
346,000 |
0.903 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
378 |
New |
$120.71 |
$33,868,000 |
288,401 |
0.03% |
33,868,000 |
288,401 |
0.032 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
386 |
New |
$17.60 |
$31,152,000 |
1,757,010 |
0.03% |
31,152,000 |
1,757,010 |
0.136 |
N/A |
|
|
HAYN |
Haynes International Inc |
387 |
New |
$59.01 |
$30,740,000 |
511,319 |
0.03% |
30,740,000 |
511,319 |
3.823 |
Aerospace/Defense Pro... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
390 |
New |
$42.94 |
$30,153,000 |
697,329 |
0.03% |
30,153,000 |
697,329 |
0.077 |
Semiconductor- Broad... |
|
|
HAYW |
Hayward Holdings, Inc. |
405 |
New |
$0.00 |
$26,027,000 |
1,700,000 |
0.03% |
26,027,000 |
1,700,000 |
0.68 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
410 |
New |
$31.90 |
$23,818,000 |
615,940 |
0.02% |
23,818,000 |
615,940 |
0.564 |
Data Storage Devices |
|
|
HPQ |
HP Inc |
426 |
New |
$35.35 |
$22,254,000 |
736,393 |
0.02% |
22,254,000 |
736,393 |
0.054 |
Diversified Computer ... |
|
|
EEFT |
Euronet Worldwide Inc |
430 |
New |
$103.61 |
$21,986,000 |
200,000 |
0.02% |
21,986,000 |
200,000 |
0.382 |
Business Services |
|
|
TAST |
Carrols Restaurant Group, Inc. |
432 |
New |
$9.54 |
$21,829,000 |
2,295,385 |
0.02% |
21,829,000 |
2,295,385 |
4.354 |
Restaurants |
|
|
DAVA |
Endava Plc |
436 |
New |
$25.29 |
$21,065,000 |
553,749 |
0.02% |
21,065,000 |
553,749 |
1.396 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
438 |
New |
$415.86 |
$20,960,000 |
50,000 |
0.02% |
20,960,000 |
50,000 |
0.171 |
Basic Materials Whole... |
|
|
FLUT |
Flutter Entertainment plc |
441 |
New |
$191.70 |
$20,517,000 |
103,837 |
0.02% |
20,517,000 |
103,837 |
0.059 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
452 |
New |
$395.40 |
$18,951,000 |
44,142 |
0.02% |
18,951,000 |
44,142 |
0.095 |
Aerospace/Defense Pro... |
|
|
CACI |
CACI International Inc |
461 |
New |
$422.23 |
$17,382,000 |
45,883 |
0.02% |
17,382,000 |
45,883 |
0.182 |
Technical Services |
|
|
ATMU |
Atmus Filtration Technologi... |
474 |
New |
$28.45 |
$14,792,000 |
458,658 |
0.01% |
14,792,000 |
458,658 |
0.551 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
486 |
New |
$0.00 |
$12,984,000 |
6,333,681 |
0.01% |
12,984,000 |
6,333,681 |
2.82 |
N/A |
|
|
B |
Barnes Group Inc |
496 |
New |
$37.78 |
$11,991,000 |
322,775 |
0.01% |
11,991,000 |
322,775 |
0.638 |
Industrial Equipment ... |
|
|
ADAG |
Adagene 4 Adr Representing ... |
512 |
New |
$0.00 |
$10,842,000 |
3,844,836 |
0.01% |
10,842,000 |
3,844,836 |
8.835 |
N/A |
|
|
AS |
Amer Sports Inc |
517 |
New |
$15.14 |
$10,604,000 |
650,522 |
0.01% |
10,604,000 |
650,522 |
0.129 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
524 |
New |
$0.00 |
$9,927,000 |
194,419 |
0.01% |
9,927,000 |
194,419 |
0.129 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
528 |
New |
$95.63 |
$9,349,000 |
95,375 |
0.01% |
9,349,000 |
95,375 |
0.135 |
Building Materials Wh... |
|
|
EWI |
iShares MSCI-Italy |
534 |
New |
$38.63 |
$8,943,000 |
237,100 |
0.01% |
8,943,000 |
237,100 |
1.405 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
549 |
New |
$178.92 |
$7,643,000 |
32,989 |
0.01% |
7,643,000 |
32,989 |
0.024 |
Healthcare Informatio... |
|
|
CWB |
SPDR Barclays Capital Conve... |
565 |
New |
$71.60 |
$6,729,000 |
92,126 |
0.01% |
6,729,000 |
92,126 |
0.122 |
N/A |
|
|
VLO |
Valero Energy Corp |
595 |
New |
$155.38 |
$4,756,000 |
27,862 |
0% |
4,756,000 |
27,862 |
0.007 |
Oil & Gas Refining, P... |
|
|
AZEK |
Azek Co Inc. |
599 |
New |
$0.00 |
$4,638,000 |
92,351 |
0% |
4,638,000 |
92,351 |
0.054 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
604 |
New |
$0.00 |
$4,413,000 |
67,272 |
0% |
4,413,000 |
67,272 |
0.032 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
628 |
New |
$119.20 |
$3,619,000 |
31,581 |
0% |
3,619,000 |
31,581 |
0.035 |
Closed - End Fund - Debt |
|
|
TGI |
Triumph Group Inc |
632 |
New |
$14.06 |
$3,501,000 |
232,808 |
0% |
3,501,000 |
232,808 |
0.329 |
Aerospace/Defense Pro... |
|
|
BBWI |
Bath & Body Works, Inc |
633 |
New |
$45.17 |
$3,501,000 |
70,000 |
0% |
3,501,000 |
70,000 |
0 |
Apparel Stores |
|
|
CZR |
Caesars Entertainment Inc |
646 |
New |
$35.51 |
$3,062,000 |
70,000 |
0% |
3,062,000 |
70,000 |
0.033 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
647 |
New |
$40.39 |
$3,055,000 |
69,178 |
0% |
3,055,000 |
69,178 |
0.04 |
N/A |
|
|
CBG |
CBRE Group Inc |
651 |
New |
$85.64 |
$2,942,000 |
30,257 |
0% |
2,942,000 |
30,257 |
0.009 |
Property Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
669 |
New |
$135.48 |
$2,151,000 |
15,648 |
0% |
2,151,000 |
15,648 |
0.023 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
671 |
New |
$88.34 |
$2,102,000 |
30,000 |
0% |
2,102,000 |
30,000 |
0.026 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
695 |
New |
$94.00 |
$1,457,000 |
16,237 |
0% |
1,457,000 |
16,237 |
0.003 |
Semiconductor - Speci... |
|
|
MCHI |
Ishares Msci China Index Fund |
697 |
New |
$44.31 |
$1,428,000 |
35,933 |
0% |
1,428,000 |
35,933 |
0.045 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
713 |
New |
$0.00 |
$1,092,000 |
95,163 |
0% |
1,092,000 |
95,163 |
0.148 |
N/A |
|
|
SAIA |
Saia Inc |
720 |
New |
$429.33 |
$878,000 |
1,500 |
0% |
878,000 |
1,500 |
0.005 |
Trucking |
|
|
ROL |
Rollins Inc |
723 |
New |
$47.30 |
$842,000 |
18,193 |
0% |
842,000 |
18,193 |
0.004 |
Business Services |
|
|
WMB |
Williams Companies Inc |
733 |
New |
$41.32 |
$722,000 |
18,519 |
0% |
722,000 |
18,519 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
737 |
New |
$119.80 |
$679,000 |
5,310 |
0% |
679,000 |
5,310 |
0.001 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
741 |
New |
$240.67 |
$641,000 |
2,389 |
0% |
641,000 |
2,389 |
0.001 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
743 |
New |
$682.48 |
$555,000 |
808 |
0% |
555,000 |
808 |
0.001 |
Business Services |
|
|
CLBT |
Cellebrite Di Ord Shs |
744 |
New |
$0.00 |
$554,000 |
50,000 |
0% |
554,000 |
50,000 |
0.056 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
745 |
New |
$78.21 |
$538,000 |
8,000 |
0% |
538,000 |
8,000 |
0.008 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
746 |
New |
$319.53 |
$534,000 |
1,779 |
0% |
534,000 |
1,779 |
0.023 |
Diversified Machinery |
|
|
CYBR |
Cyber-Ark Software Ltd |
748 |
New |
$229.29 |
$531,000 |
2,000 |
0% |
531,000 |
2,000 |
0.005 |
N/A |
|
|
COF |
Capital One Financial Corp |
749 |
New |
$134.48 |
$528,000 |
3,548 |
0% |
528,000 |
3,548 |
0.001 |
Credit Services |
|
|
TDG |
Transdigm Group Inc |
750 |
New |
$1,340.83 |
$520,000 |
422 |
0% |
520,000 |
422 |
0.001 |
Aerospace/Defense Pro... |
|
|
UNF |
Unifirst Corp |
751 |
New |
$158.55 |
$514,000 |
2,966 |
0% |
514,000 |
2,966 |
0.019 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
771 |
New |
$200.07 |
$350,000 |
1,799 |
0% |
350,000 |
1,799 |
0.001 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
772 |
New |
$468.89 |
$342,000 |
752 |
0% |
342,000 |
752 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
775 |
New |
$64.16 |
$309,000 |
4,218 |
0% |
309,000 |
4,218 |
0 |
Biotechnology |
|
|
NXE |
NexGen Energy Ltd |
795 |
New |
$7.32 |
$47,000 |
6,087 |
0% |
47,000 |
6,087 |
0.003 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
799 |
New |
$34.19 |
$46,000 |
1,279 |
0% |
46,000 |
1,279 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
809 |
New |
$41.60 |
$29,000 |
704 |
0% |
29,000 |
704 |
0.003 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
812 |
New |
$83.73 |
$26,000 |
301 |
0% |
26,000 |
301 |
0 |
Machine Tools & Acces... |
|
|
BBRY |
Research In Motion Ltd (USA) |
818 |
New |
$2.71 |
$23,000 |
8,547 |
0% |
23,000 |
8,547 |
0.002 |
Integrated Telecommun... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
822 |
New |
$40.41 |
$19,000 |
447 |
0% |
19,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
823 |
New |
$86.23 |
$19,000 |
178 |
0% |
19,000 |
178 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
832 |
New |
$38.33 |
$12,000 |
251 |
0% |
12,000 |
251 |
0 |
N/A |
|
