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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 |
|
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 |
|
|
XPOF |
Xponential Fitness, Inc. |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-27,246 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
404 |
Closed |
$37.30 |
$0 |
0 |
0% |
-5,428,000 |
-167,480 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
436 |
Closed |
$41.74 |
$0 |
0 |
0% |
-4,062,000 |
-84,141 |
0 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
468 |
Closed |
$30.61 |
$0 |
0 |
0% |
-5,470,000 |
-129,524 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
500 |
Closed |
$159.79 |
$0 |
0 |
0% |
-373,000 |
-1,873 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
423 |
Closed |
$34.14 |
$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 |
$63.11 |
$0 |
0 |
0% |
-67,634,000 |
-940,535 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
519 |
Closed |
$60.07 |
$0 |
0 |
0% |
-5,125,000 |
-81,408 |
0 |
REIT - Retail |
|
|
CTRA |
Coterra Energy Inc |
410 |
Closed |
$27.97 |
$0 |
0 |
0% |
-26,503,000 |
-1,038,501 |
0 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
442 |
Closed |
$149.13 |
$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 |
$28.11 |
$0 |
0 |
0% |
-5,713,000 |
-163,687 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
429 |
Closed |
$60.57 |
$0 |
0 |
0% |
-3,749,000 |
-65,917 |
0 |
Conglomerates |
|
|
SNEX |
StoneX Group Inc |
461 |
Closed |
$75.49 |
$0 |
0 |
0% |
-736,000 |
-9,971 |
0 |
Asset Management |
|
|
ALC |
Alcon Inc |
493 |
Closed |
$80.92 |
$0 |
0 |
0% |
-4,881,000 |
-62,584 |
0 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
526 |
Closed |
$339.58 |
$0 |
0 |
0% |
-9,335,000 |
-20,390 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
416 |
Closed |
$976.96 |
$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 |
$28.80 |
$0 |
0 |
0% |
-32,210,000 |
-1,213,172 |
0 |
Multi Utilities |
|
|
PHIN |
Phinia Inc. |
512 |
Closed |
$43.26 |
$0 |
0 |
0% |
-3,009,000 |
-99,338 |
0 |
N/A |
|
|
AVA |
Avista Corp |
403 |
Closed |
$38.26 |
$0 |
0 |
0% |
-817,000 |
-22,859 |
0 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
435 |
Closed |
$74.70 |
$0 |
0 |
0% |
-8,794,000 |
-127,813 |
0 |
Investment Brokerage ... |
|
|
NTST |
Netstreit Corp. |
467 |
Closed |
$17.72 |
$0 |
0 |
0% |
-2,176,000 |
-121,903 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
499 |
Closed |
$12.89 |
$0 |
0 |
0% |
-10,680,000 |
-1,200,026 |
0 |
N/A |
|
|
WEX |
Wex Inc |
532 |
Closed |
$206.17 |
$0 |
0 |
0% |
-27,291,000 |
-140,279 |
0 |
Information & Deliver... |
|
|
CFG |
Citizens Financial Group, Inc. |
422 |
Closed |
$35.94 |
$0 |
0 |
0% |
-27,477,000 |
-829,120 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
454 |
Closed |
$28.00 |
$0 |
0 |
0% |
-2,293,000 |
-52,927 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
486 |
Closed |
$14.42 |
$0 |
0 |
0% |
-969,000 |
-66,937 |
0 |
Paper & Paper Products |
|
|
FNV |
Franco-Nevada Corp |
518 |
Closed |
$125.90 |
$0 |
0 |
0% |
-25,076,000 |
-225,290 |
0 |
Gold |
|
|
ALGN |
Align Technology Inc |
409 |
Closed |
$272.74 |
$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 |
$63.10 |
$0 |
0 |
0% |
-1,677,000 |
-25,495 |
0 |
Domestic Regional Banks |
|
|
RGNX |
Regenxbio Inc. |
505 |
Closed |
$15.74 |
$0 |
0 |
0% |
-793,000 |
-44,158 |
0 |
N/A |
|
