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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 |
|
KIM |
Kimco Realty Corp |
110 |
New |
$19.28 |
$200,043,000 |
10,201,050 |
0.21% |
200,043,000 |
10,201,050 |
1.655 |
REIT - Retail |
|
|
ENPH |
Enphase Energy, Inc. |
266 |
New |
$129.77 |
$59,128,000 |
488,740 |
0.06% |
59,128,000 |
488,740 |
0.387 |
Semiconductor Equipme... |
|
|
FLUT |
Flutter Entertainment plc |
305 |
New |
$191.70 |
$45,257,000 |
226,888 |
0.05% |
45,257,000 |
226,888 |
0.128 |
N/A |
|
|
SNX |
Synnex Corp |
377 |
New |
$127.87 |
$29,474,000 |
260,600 |
0.03% |
29,474,000 |
260,600 |
0.271 |
Technical & System So... |
|
|
CCL |
Carnival Corp |
392 |
New |
$16.94 |
$27,302,000 |
1,670,853 |
0.03% |
27,302,000 |
1,670,853 |
0.232 |
Sporting and Park Ent... |
|
|
CG |
The Carlyle Group Inc |
425 |
New |
$31.75 |
$23,455,000 |
500,000 |
0.02% |
23,455,000 |
500,000 |
0.143 |
Cigarettes & Other To... |
|
|
CLSK |
Cleanspark Ord Shs |
469 |
New |
$16.09 |
$18,762,000 |
884,600 |
0.02% |
18,762,000 |
884,600 |
0.447 |
N/A |
|
|
BILI |
Bilibili Inc |
474 |
New |
$14.91 |
$18,527,000 |
1,654,238 |
0.02% |
18,527,000 |
1,654,238 |
0.631 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
483 |
New |
$30.97 |
$18,035,000 |
500,000 |
0.02% |
18,035,000 |
500,000 |
0.431 |
Aerospace/Defense Pro... |
|
|
TOST |
Toast, Inc. |
534 |
New |
$22.43 |
$13,773,000 |
552,700 |
0.01% |
13,773,000 |
552,700 |
0.129 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
537 |
New |
$288.15 |
$13,735,000 |
41,100 |
0.01% |
13,735,000 |
41,100 |
0.064 |
Metal Fabrication |
|
|
CPRI |
Capri Holdings Limited |
549 |
New |
$0.00 |
$13,105,000 |
289,300 |
0.01% |
13,105,000 |
289,300 |
0.192 |
Apparel Stores |
|
|
BRBR |
Bellring Brands, Inc. |
552 |
New |
$60.41 |
$12,886,000 |
218,300 |
0.01% |
12,886,000 |
218,300 |
0.161 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
561 |
New |
$15.45 |
$12,233,000 |
661,600 |
0.01% |
12,233,000 |
661,600 |
0.412 |
Biotechnology |
|
|
SYM |
Symbotic Inc |
566 |
New |
$38.58 |
$11,979,000 |
266,200 |
0.01% |
11,979,000 |
266,200 |
0.299 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
580 |
New |
$77.03 |
$11,165,000 |
128,600 |
0.01% |
11,165,000 |
128,600 |
0.076 |
Education & Training ... |
|
|
BECN |
Beacon Roofing Supply Inc |
606 |
New |
$95.63 |
$9,577,000 |
97,700 |
0.01% |
9,577,000 |
97,700 |
0.139 |
Building Materials Wh... |
|
|
GRMN |
Garmin Ltd |
627 |
New |
$163.03 |
$8,446,000 |
56,735 |
0.01% |
8,446,000 |
56,735 |
0.03 |
Scientific & Technica... |
|
|
DDS |
Dillards Inc |
630 |
New |
$432.24 |
$8,112,000 |
17,200 |
0.01% |
8,112,000 |
17,200 |
0.094 |
Department Stores |
|
|
MPEL |
Melco Crown Entertainment Ltd |
642 |
New |
$8.24 |
$7,410,000 |
1,027,700 |
0.01% |
7,410,000 |
1,027,700 |
0.062 |
Gambling/Resorts |
|
|
FIVE |
Five Below, Inc |
651 |
New |
$137.87 |
$7,237,000 |
39,900 |
0.01% |
7,237,000 |
39,900 |
0.064 |
Specialty Retail, Other |
|
|
CNX |
CNX Resources Corp |
678 |
New |
$25.55 |
$6,098,000 |
257,100 |
0.01% |
6,098,000 |
257,100 |
0 |
Industrial Metals & M... |
|
|
ARM |
Arm Holdings American Depos... |
698 |
New |
$125.86 |
$5,588,000 |
44,711 |
0.01% |
5,588,000 |
44,711 |
0.004 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
704 |
New |
$395.40 |
$5,453,000 |
12,701 |
0.01% |
5,453,000 |
12,701 |
0.027 |
Aerospace/Defense Pro... |
|
|
MTZ |
Mastec Inc |
707 |
New |
$107.96 |
$5,399,000 |
57,900 |
0.01% |
5,399,000 |
57,900 |
0.078 |
Heavy Construction |
|
|
COLD |
Americold Realty Trust |
722 |
New |
$27.38 |
$4,909,000 |
197,000 |
0.01% |
4,909,000 |
197,000 |
0.066 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
736 |
New |
$16.48 |
$4,567,000 |
228,590 |
0% |
4,567,000 |
228,590 |
2.243 |
Oil & Gas Equipment &... |
|
|
SHOO |
Madden Steven Ltd |
743 |
New |
$44.10 |
$4,486,000 |
106,100 |
0% |
4,486,000 |
106,100 |
0.128 |
Textile - Apparel Foo... |
|
|
X |
United States Steel Corp |
746 |
New |
$38.09 |
$4,457,000 |
109,300 |
0% |
4,457,000 |
109,300 |
0.05 |
Metal Fabrication |
|
|
IBP |
Installed Building Products... |
747 |
New |
$209.81 |
$4,450,000 |
17,200 |
0% |
4,450,000 |
17,200 |
0.058 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
753 |
New |
$10.36 |
$4,329,000 |
384,100 |
0% |
4,329,000 |
384,100 |
0.352 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
754 |
New |
$87.85 |
$4,319,000 |
52,657 |
0% |
4,319,000 |
52,657 |
0.02 |
Electronics Stores |
|
|
SILK |
Silk Road Medical Inc |
764 |
New |
$21.11 |
$4,085,000 |
223,000 |
0% |
4,085,000 |
223,000 |
0.487 |
N/A |
|
|
G |
Genpact Ltd |
765 |
New |
$33.08 |
$4,076,000 |
123,700 |
0% |
4,076,000 |
123,700 |
0.065 |
Management Services |
|
|
HUN |
Huntsman Corporation |
771 |
New |
$23.50 |
$3,967,000 |
152,400 |
0% |
3,967,000 |
152,400 |
0.069 |
Synthetics |
|
|
MOMO |
Hello Group Inc |
778 |
New |
$5.31 |
$3,835,000 |
617,561 |
0% |
3,835,000 |
617,561 |
0.372 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
783 |
New |
$149.81 |
$3,744,000 |
22,397 |
0% |
3,744,000 |
22,397 |
0.017 |
Restaurants |
|
|
OSCR |
Oscar Health, Inc. |
792 |
New |
$0.00 |
$3,515,000 |
236,400 |
0% |
3,515,000 |
236,400 |
0.141 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
795 |
New |
$9.67 |
$3,461,000 |
282,800 |
0% |
3,461,000 |
282,800 |
0.137 |
Diagnostic Substances |
|
|
APPF |
Appfolio Inc |
796 |
New |
$226.96 |
$3,454,000 |
14,000 |
0% |
3,454,000 |
14,000 |
0.077 |
N/A |
|
|
ALIT |
Alight, Inc |
804 |
New |
$7.41 |
$3,381,000 |
343,200 |
0% |
3,381,000 |
343,200 |
0.069 |
N/A |
|
|
STVN |
Stevanato Group |
805 |
New |
$19.01 |
$3,373,000 |
105,066 |
0% |
3,373,000 |
105,066 |
0.293 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
806 |
New |
$0.00 |
$3,371,000 |
67,636 |
0% |
3,371,000 |
67,636 |
0.093 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
808 |
New |
$34.66 |
$3,333,000 |
85,000 |
0% |
3,333,000 |
85,000 |
0.193 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
812 |
New |
$344.63 |
$3,232,000 |
8,100 |
0% |
3,232,000 |
8,100 |
0.088 |
Residential Construct... |
|
|
ACI |
Albertsons Companies, Inc. |
815 |
New |
$0.00 |
$3,165,000 |
147,600 |
0% |
3,165,000 |
147,600 |
0.031 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
817 |
New |
$479.10 |
$3,105,000 |
7,305 |
0% |
3,105,000 |
7,305 |
0.018 |
Information Technolog... |
|
|
YETI |
Yeti Holdings, Inc. |
820 |
New |
$0.00 |
$3,011,000 |
78,100 |
0% |
3,011,000 |
78,100 |
0.078 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
824 |
New |
$63.78 |
$2,916,000 |
39,100 |
0% |
2,916,000 |
39,100 |
0.07 |
Agricultural & Fertil... |
|
|
TSCO |
Tractor Supply Co |
830 |
New |
$269.71 |
$2,848,000 |
10,883 |
0% |
2,848,000 |
10,883 |
0.009 |
Specialty Retail, Other |
|
|
POOL |
Pool Corporation |
831 |
New |
$354.09 |
$2,839,000 |
7,036 |
0% |
2,839,000 |
7,036 |
0.017 |
Wholesale, Other |
|
|
RRR |
Red Rock Resorts, Inc. |
839 |
New |
$51.01 |
$2,698,000 |
45,100 |
0% |
2,698,000 |
45,100 |
0.063 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
841 |
New |
$0.44 |
$2,687,000 |
130,000 |
0% |
2,687,000 |
130,000 |
0.091 |
Biotechnology |
|
|
AIR |
AAR Corp |
842 |
New |
$69.24 |
$2,682,000 |
44,800 |
0% |
2,682,000 |
44,800 |
0.127 |
Aerospace/Defense Pro... |
|
|
BGNE |
Beigene Ltd |
845 |
New |
$155.09 |
$2,659,000 |
17,000 |
0% |
2,659,000 |
17,000 |
0.019 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
848 |
New |
$14.55 |
$2,628,000 |
186,700 |
0% |
2,628,000 |
186,700 |
0.127 |
N/A |
|
|
SKY |
Skyline Corporation |
850 |
New |
$67.02 |
$2,618,000 |
30,800 |
0% |
2,618,000 |
30,800 |
0.051 |
Residential Construct... |
|
|
UFPI |
Ufp Industries inc |
853 |
New |
$40.21 |
$2,608,000 |
21,200 |
0% |
2,608,000 |
21,200 |
0 |
Lumber,Wood Production |
|
|
AIT |
Applied Industrial Technolo... |
854 |
New |
$186.33 |
$2,608,000 |
13,200 |
0% |
2,608,000 |
13,200 |
0 |
Industrial Equipment ... |
|
|
AMKR |
Amkor Technology Inc |
858 |
New |
$31.56 |
$2,518,000 |
78,100 |
0% |
2,518,000 |
78,100 |
0.032 |
Semiconductor - Integ... |
|
|
CAMT |
Camtek Ltd |
859 |
New |
$101.85 |
$2,517,000 |
30,138 |
0% |
2,517,000 |
30,138 |
0.077 |
Scientific & Technica... |
|
|
STRL |
Sterling Construction Co Inc |
860 |
New |
$112.58 |
$2,493,000 |
22,600 |
0% |
2,493,000 |
22,600 |
0.08 |
Residential Construct... |
|
|
FR |
First Industrial Realty Tru... |
868 |
New |
$46.87 |
$2,448,000 |
46,600 |
0% |
2,448,000 |
46,600 |
0.035 |
REIT - Industrial |
|
|
NET |
Cloudflare, Inc. |
869 |
New |
$0.00 |
$2,427,000 |
25,064 |
0% |
2,427,000 |
25,064 |
0.009 |
N/A |
|
|
SONO |
Sonos Inc |
871 |
New |
$15.69 |
$2,411,000 |
126,500 |
0% |
2,411,000 |
126,500 |
0.1 |
N/A |
|
|
RGLD |
Royal Gold Inc |
883 |
New |
$126.76 |
$2,180,000 |
17,900 |
0% |
2,180,000 |
17,900 |
0.027 |
Gold |
|
|
ODD |
Oddity Tech Ltd |
887 |
New |
$35.13 |
$2,109,000 |
48,533 |
0% |
2,109,000 |
48,533 |
0.107 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
890 |
New |
$57.95 |
$2,093,000 |
34,000 |
0% |
2,093,000 |
34,000 |
0.067 |
Domestic Regional Banks |
|
|
ATEC |
Alphatec Holdings, Inc. |
893 |
New |
$9.49 |
$2,069,000 |
150,000 |
0% |
2,069,000 |
150,000 |
0.151 |
Medical Instruments &... |
|
|
BXP |
Boston Properties Inc |
898 |
New |
$59.95 |
$2,018,000 |
30,900 |
0% |
2,018,000 |
30,900 |
0.02 |
REIT - Office |
|
|
XPO |
XPO Logistics Inc |
900 |
New |
$103.45 |
$1,989,000 |
16,300 |
0% |
1,989,000 |
16,300 |
0.014 |
AirDelivery & Freight... |
|
|
VICR |
Vicor Corp |
905 |
New |
$33.26 |
$1,900,000 |
49,686 |
0% |
1,900,000 |
49,686 |
0.158 |
Diversified Electronics |
|
|
ABG |
Asbury Automotive Group Inc |
907 |
New |
$237.73 |
$1,886,000 |
8,000 |
0% |
1,886,000 |
8,000 |
0 |
Auto Dealerships |
|
|
ENVA |
Enova International, Inc. |
908 |
New |
$59.97 |
$1,885,000 |
30,000 |
0% |
1,885,000 |
30,000 |
0.084 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
911 |
New |
$91.22 |
$1,852,000 |
19,164 |
0% |
1,852,000 |
19,164 |
0.084 |
Management Services |
|
|
ENLT |
Enlight Renewable Energy Or... |
912 |
New |
$17.73 |
$1,850,000 |
110,156 |
0% |
1,850,000 |
110,156 |
0.094 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
914 |
New |
$5.05 |
$1,833,000 |
316,098 |
0% |
1,833,000 |
316,098 |
0.091 |
Textile - Apparel Clo... |
|
|
ACA |
Arcosa, Inc. |
917 |
New |
$0.00 |
$1,786,000 |
20,800 |
0% |
1,786,000 |
20,800 |
0.043 |
N/A |
|
|
PSN |
Parsons Corp |
921 |
New |
$74.28 |
$1,750,000 |
21,100 |
0% |
1,750,000 |
21,100 |
0.019 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
924 |
New |
$31.31 |
$1,728,000 |
50,100 |
0% |
1,728,000 |
50,100 |
0.065 |
Information Technolog... |
|
|
ATGE |
Adtalem Global Education Inc |
928 |
New |
$65.20 |
$1,655,000 |
32,200 |
0% |
1,655,000 |
32,200 |
0.143 |
Education & Training ... |
|
|
ROCK |
Gibraltar Industires Inc |
944 |
New |
$72.28 |
$1,482,000 |
18,400 |
0% |
1,482,000 |
18,400 |
0.056 |
Steel & Iron |
|
|
COLL |
Collegium Pharmaceutical, Inc |
949 |
New |
$31.44 |
$1,458,000 |
37,566 |
0% |
1,458,000 |
37,566 |
0.091 |
N/A |
|
|
STRA |
Strayer Education Inc |
951 |
New |
$0.00 |
$1,447,000 |
13,900 |
0% |
1,447,000 |
13,900 |
0.056 |
Education & Training ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
952 |
New |
$17.26 |
$1,425,000 |
91,800 |
0% |
1,425,000 |
91,800 |
0.047 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
954 |
New |
$7.60 |
$1,404,000 |
154,500 |
0% |
1,404,000 |
154,500 |
0.067 |
Diversified Electronics |
|
|
AGO |
Assured Guaranty Ltd |
957 |
New |
$78.01 |
$1,396,000 |
16,000 |
0% |
1,396,000 |
16,000 |
0.02 |
Life & Health Insurance |
|
|
HCI |
HCI Group Inc |
958 |
New |
$97.74 |
$1,393,000 |
12,000 |
0% |
1,393,000 |
12,000 |
0.15 |
Property & Casualty I... |
|
|
BLKB |
Blackbaud Inc |
962 |
New |
$78.94 |
$1,372,000 |
18,500 |
0% |
1,372,000 |
18,500 |
0.032 |
Business Software & S... |
|
|
POST |
Post Holdings, Inc. |
967 |
New |
$105.22 |
$1,329,000 |
12,500 |
0% |
1,329,000 |
12,500 |
0.018 |
Food - Major Diversified |
|
|
PRIM |
Primoris Services Corp |
968 |
New |
$53.04 |
$1,323,000 |
31,086 |
0% |
1,323,000 |
31,086 |
0.058 |
General Contractors |
|
|
CW |
Curtiss Wright Corp |
971 |
New |
$277.10 |
$1,305,000 |
5,100 |
0% |
1,305,000 |
5,100 |
0.012 |
Aerospace/Defense Pro... |
|
|
QLYS |
Qualys, Inc. |
973 |
New |
$133.57 |
$1,302,000 |
7,800 |
0% |
1,302,000 |
7,800 |
0 |
Application Software |
|
|
HAS |
Hasbro Inc |
976 |
New |
$57.49 |
$1,287,000 |
22,772 |
0% |
1,287,000 |
22,772 |
0.017 |
Toys & Games |
|
|
RKT |
Rock-Tenn Co A |
978 |
New |
$14.35 |
$1,275,000 |
87,600 |
0% |
1,275,000 |
87,600 |
0.087 |
Paper & Paper Products |
|
|
RIVN |
Rivian Automotive, Inc. / De |
979 |
New |
$0.00 |
$1,258,000 |
114,891 |
0% |
1,258,000 |
114,891 |
0.013 |
N/A |
|
|
SR |
SPIRE Inc |
982 |
New |
$61.64 |
$1,240,000 |
20,200 |
0% |
1,240,000 |
20,200 |
0.039 |
Gas Utilities |
|
|
SLM |
SLM Corp |
984 |
New |
$21.09 |
$1,229,000 |
56,400 |
0% |
1,229,000 |
56,400 |
0.021 |
Credit Services |
|
|
ETRN |
Equitrans Midstream Corp |
993 |
New |
$0.00 |
$1,191,000 |
95,380 |
0% |
1,191,000 |
95,380 |
0.022 |
N/A |
|
|
FSLR |
First Solar, Inc. |
1000 |
New |
$266.17 |
$1,165,000 |
6,901 |
0% |
1,165,000 |
6,901 |
0.007 |
Semiconductor - Speci... |
|
