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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 |
|
ERF |
ENERPLUS Corp |
428 |
Closed |
$20.06 |
$0 |
0 |
0% |
-8,650,000 |
-561,622 |
0 |
Diversified Investments |
|
|
STRL |
Sterling Construction Co Inc |
460 |
Closed |
$128.08 |
$0 |
0 |
0% |
-1,029,000 |
-11,703 |
0 |
Residential Construct... |
|
|
PSTG |
Pure Storage, Inc. |
492 |
Closed |
$54.33 |
$0 |
0 |
0% |
-24,549,000 |
-688,432 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
524 |
Closed |
$39.30 |
$0 |
0 |
0% |
-28,765,000 |
-646,414 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
415 |
Closed |
$27.25 |
$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 |
$34.75 |
$0 |
0 |
0% |
-24,475,000 |
-717,522 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
511 |
Closed |
$76.96 |
$0 |
0 |
0% |
-11,896,000 |
-165,593 |
0 |
Electric Utilities |
|
|
OII |
Oceaneering International Inc |
402 |
Closed |
$23.30 |
$0 |
0 |
0% |
-802,000 |
-37,674 |
0 |
Oil & Gas Drilling & ... |
|
|
RES |
RPC Inc |
434 |
Closed |
$6.76 |
$0 |
0 |
0% |
-810,000 |
-111,273 |
0 |
Oil & Gas Equipment &... |
|
|
DEA |
Easterly Government Propert... |
466 |
Closed |
$12.08 |
$0 |
0 |
0% |
-148,000 |
-11,030 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
498 |
Closed |
$65.73 |
$0 |
0 |
0% |
-3,528,000 |
-47,453 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
531 |
Closed |
$63.81 |
$0 |
0 |
0% |
-26,242,000 |
-411,835 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
421 |
Closed |
$277.52 |
$0 |
0 |
0% |
-4,651,000 |
-17,675 |
0 |
Internet Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
453 |
Closed |
$375.41 |
$0 |
0 |
0% |
-14,084,000 |
-42,052 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
485 |
Closed |
$7.90 |
$0 |
0 |
0% |
-1,437,000 |
-163,878 |
0 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
517 |
Closed |
$20.94 |
$0 |
0 |
0% |
-23,092,000 |
-1,344,932 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
408 |
Closed |
$41.50 |
$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 |
$20.61 |
$0 |
0 |
0% |
-832,000 |
-57,877 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
504 |
Closed |
$131.70 |
$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 |
$46.12 |
$0 |
0 |
0% |
-670,000 |
-12,657 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
414 |
Closed |
$51.71 |
$0 |
0 |
0% |
-1,748,000 |
-31,196 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
446 |
Closed |
$174.08 |
$0 |
0 |
0% |
-345,000 |
-1,667 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
478 |
Closed |
$136.07 |
$0 |
0 |
0% |
-3,430,000 |
-25,506 |
0 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
510 |
Closed |
$107.68 |
$0 |
0 |
0% |
-3,381,000 |
-25,366 |
0 |
REIT - Industrial |
|
|
DAL |
Delta Air Lines Inc |
401 |
Closed |
$46.55 |
$0 |
0 |
0% |
-74,572,000 |
-1,853,645 |
0 |
Major Airlines |
|
|
GNTX |
Gentex Corp |
433 |
Closed |
$34.55 |
$0 |
0 |
0% |
-1,922,000 |
-58,855 |
0 |
Auto Parts |
|
|
UGI |
UGI Corp |
465 |
Closed |
$24.66 |
$0 |
0 |
0% |
-10,853,000 |
-441,177 |
0 |
Multi Utilities |
|
|
SA |
Seabridge Gold Inc (USA) |
497 |
Closed |
$15.25 |
$0 |
0 |
0% |
-11,407,000 |
-940,363 |
0 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
530 |
Closed |
$60.24 |
$0 |
0 |
0% |
-12,883,000 |
-81,719 |
0 |
Discount, Variety Stores |
|
|
CHGG |
Chegg, Inc |
420 |
Closed |
$4.57 |
$0 |
0 |
0% |
-2,278,000 |
-200,559 |
0 |
Education & Training ... |
|
|
LAUR |
Laureate Education Inc |
452 |
Closed |
$16.14 |
$0 |
0 |
0% |
-252,000 |
-18,364 |
0 |
Education & Training ... |
|
|
VC |
Visteon Corp |
484 |
Closed |
$112.19 |
$0 |
0 |
0% |
-2,429,000 |
-19,450 |
0 |
Auto Parts |
|
|
KEY |
Keycorp |
516 |
Closed |
$14.88 |
$0 |
0 |
0% |
-10,495,000 |
-728,837 |
0 |
Domestic Money Center... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,616,000 |
-1,060,900 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
439 |
Closed |
$69.62 |
$0 |
0 |
0% |
-6,003,000 |
-104,869 |
0 |
Oil & Gas Refining, P... |
|
|
BLDR |
Builders Firstsource Inc |
471 |
Closed |
$167.37 |
$0 |
0 |
0% |
-9,159,000 |
-54,865 |
0 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
503 |
Closed |
$150.03 |
$0 |
0 |
0% |
-25,437,000 |
-166,485 |
0 |
Security Software & S... |
|
|
DLX |
Deluxe Corp |
426 |
Closed |
$22.91 |
$0 |
0 |
0% |
-863,000 |
-40,234 |
0 |
Business Services |
|
|
MTB |
M&T Bank Corp |
458 |
Closed |
$153.79 |
$0 |
0 |
0% |
-22,370,000 |
-163,189 |
0 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
490 |
Closed |
$381.18 |
$0 |
0 |
0% |
-66,068,000 |
-186,854 |
0 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
522 |
Closed |
$45.06 |
$0 |
0 |
0% |
-23,091,000 |
-450,028 |
0 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
413 |
Closed |
$20.22 |
$0 |
0 |
0% |
-799,000 |
-29,963 |
0 |
Savings & Loans |
|
|
USNA |
Usana Health Sciences Inc |
445 |
Closed |
$47.27 |
$0 |
0 |
0% |
-978,000 |
-18,244 |
0 |
Drug Related Products |
|
|
VVX |
V2X, Inc |
477 |
Closed |
$47.13 |
$0 |
0 |
0% |
-838,000 |
-18,049 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
509 |
Closed |
$54.92 |
$0 |
0 |
0% |
-26,960,000 |
-430,196 |
0 |
REIT - Industrial |
|
|
OFC |
Corporate Office Properties... |
400 |
Closed |
$24.49 |
$0 |
0 |
0% |
-723,000 |
-28,217 |
0 |
REIT - Office |
|
|
CTRE |
Caretrust Reit, Inc. |
432 |
Closed |
$24.79 |
$0 |
0 |
0% |
-14,544,000 |
-649,857 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
464 |
Closed |
$31.78 |
$0 |
0 |
0% |
-543,000 |
-16,256 |
0 |
Domestic Regional Banks |
|
|
NFG |
National Fuel Gas Co |
496 |
Closed |
$56.12 |
$0 |
0 |
0% |
-10,141,000 |
-202,131 |
0 |
Gas Utilities |
|
|
INGR |
Ingredion Incorporated |
529 |
Closed |
$121.37 |
$0 |
0 |
0% |
-2,290,000 |
-21,104 |
0 |
Processed & Packaged ... |
|
|
TKO |
Tko Group Holdings, Inc. |
419 |
Closed |
$99.39 |
$0 |
0 |
0% |
-30,424,000 |
-372,929 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
451 |
Closed |
$70.79 |
$0 |
0 |
0% |
-972,000 |
-14,093 |
0 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
483 |
Closed |
$119.59 |
$0 |
0 |
0% |
-39,719,000 |
-326,366 |
0 |
Medical Appliances & ... |
|
|
XPO |
XPO Logistics Inc |
515 |
Closed |
$109.48 |
$0 |
0 |
0% |
-958,000 |
-10,936 |
0 |
AirDelivery & Freight... |
|
|
APP |
Applovin Corp |
406 |
Closed |
$86.37 |
$0 |
0 |
0% |
-1,775,000 |
-44,543 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
438 |
Closed |
$30.74 |
$0 |
0 |
0% |
-701,000 |
-22,878 |
0 |
REIT - Healthcare Fac... |
|
|
WTTR |
Select Energy Services Inc |
470 |
Closed |
$9.86 |
$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 |
$77.18 |
$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 |
$782.76 |
$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 |
$3,371.00 |
$0 |
0 |
0% |
-443,000 |
-124 |
0 |
Meat Products |
|
|
UFCS |
United Fire & Casualty |
444 |
Closed |
$23.65 |
$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 |
$73.49 |
$0 |
0 |
0% |
-53,746,000 |
-878,916 |
0 |
Multi Utilities |
|
|
MNDY |
Mondaycom Ord Shs |
399 |
Closed |
$181.28 |
$0 |
0 |
0% |
-1,776,000 |
-9,458 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
431 |
Closed |
$118.04 |
$0 |
0 |
0% |
-255,000 |
-2,350 |
0 |
Specialty Retail, Other |
|
|
ED |
Consolidated Edison Inc |
463 |
Closed |
$97.64 |
$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 |
$116.38 |
$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 |
$74.50 |
$0 |
0 |
0% |
-1,788,000 |
-23,558 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
514 |
Closed |
$247.08 |
$0 |
0 |
0% |
-13,819,000 |
-50,057 |
0 |
Application Software |
|
|
ARCB |
ArcBest Corporation |
405 |
Closed |
$116.94 |
$0 |
0 |
0% |
-881,000 |
-7,328 |
0 |
Trucking |
|
|
SOFI |
SoFi Technologies, Inc |
437 |
Closed |
$7.11 |
$0 |
0 |
0% |
-1,095,000 |
-110,049 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
469 |
Closed |
$84.47 |
$0 |
0 |
0% |
-1,800,000 |
-20,832 |
0 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
501 |
Closed |
$99.63 |
$0 |
0 |
0% |
-9,068,000 |
-82,953 |
0 |
Conglomerates |
|
|
SATS |
Echostar Holding Corp |
424 |
Closed |
$15.87 |
$0 |
0 |
0% |
-213,000 |
-12,848 |
0 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
456 |
Closed |
$205.55 |
$0 |
0 |
0% |
-7,617,000 |
-40,201 |
0 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
488 |
Closed |
$557.39 |
$0 |
0 |
0% |
-11,000,000 |
-21,362 |
0 |
Technical & System So... |
|
|
T |
AT&T Corp |
520 |
Closed |
$17.26 |
$0 |
0 |
0% |
-297,000 |
-17,681 |
0 |
Long Distance Carriers |
|
|
CHCT |
Community Healthcare Trust Inc |
411 |
Closed |
$24.00 |
$0 |
0 |
0% |
-2,530,000 |
-94,956 |
0 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
443 |
Closed |
$20.69 |
$0 |
0 |
0% |
-215,000 |
-13,434 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
475 |
Closed |
$266.89 |
$0 |
0 |
0% |
-13,921,000 |
-55,031 |
0 |
AirDelivery & Freight... |
|
|
AVB |
AvalonBay Communities |
507 |
Closed |
$196.99 |
$0 |
0 |
0% |
-72,685,000 |
-388,231 |
0 |
REIT - Housing/Apartm... |
|
|
WIX |
WIX.COM Ltd |
398 |
Closed |
$127.01 |
$0 |
0 |
0% |
-3,071,000 |
-24,962 |
0.006 |
N/A |
|
|
FIS |
Fidelity National Information |
430 |
Closed |
$75.75 |
$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 |
$69.74 |
$0 |
0 |
0% |
-2,482,000 |
-32,094 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
417 |
Closed |
$165.61 |
$0 |
0 |
0% |
-95,652,000 |
-663,330 |
0 |
Textile - Apparel Clo... |
|
|
CNDT |
Conduent Inc |
449 |
Closed |
$3.94 |
$0 |
0 |
0% |
-2,289,000 |
-627,253 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
481 |
Closed |
$51.86 |
$0 |
0 |
0% |
-6,461,000 |
-126,952 |
0 |
Multi Utilities |
|
