Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $168,268,952 | +10263.1% | 393,630 | +10646.1% | 17.38% | +5214.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $42,018,390 | – | 443,700 | – | 4.34% | – |
| ECL | Buy | ECOLAB INC | $30,668,684 | +165.6% | 181,043 | +192.7% | 3.17% | +36.3% |
| HON | Buy | HONEYWELL INTL INC | $19,386,985 | +208.8% | 104,942 | +246.8% | 2.00% | +58.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $18,922,455 | -12.2% | 107,331 | -6.3% | 1.95% | -54.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,908,165 | +335.1% | 66,719 | +359.8% | 1.95% | +123.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,904,393 | – | 199,624 | – | 1.95% | – |
| Buy | LINDE PLC | $16,916,978 | +261.3% | 45,433 | +269.7% | 1.75% | +85.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,267,125 | – | 43,583 | – | 1.58% | – |
| Buy | GENERAL ELECTRIC CO | $14,764,837 | +140.1% | 133,558 | +138.6% | 1.52% | +23.3% | |
| WMT | Buy | WALMART INC | $14,248,963 | +287.9% | 89,095 | +281.2% | 1.47% | +99.2% |
| MSFT | Buy | MICROSOFT CORP | $12,401,713 | +58.6% | 39,277 | +71.0% | 1.28% | -18.6% |
| AVGO | New | BROADCOM INC | $11,697,889 | – | 14,084 | – | 1.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,542,330 | – | 23,834 | – | 1.19% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $10,709,351 | +53.2% | 79,742 | +63.1% | 1.11% | -21.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,626,750 | -21.1% | 75,000 | -16.7% | 1.10% | -59.5% |
| MTRN | Buy | MATERION CORP | $10,155,943 | +669.6% | 99,656 | +762.4% | 1.05% | +294.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,929,862 | +71.6% | 38,933 | +78.6% | 1.02% | -12.0% |
| CF | New | CF INDS HLDGS INCcall | $9,499,992 | – | 110,800 | – | 0.98% | – |
| POOL | Buy | POOL CORP | $9,361,869 | +184.9% | 26,290 | +199.8% | 0.97% | +46.3% |
| SYY | New | SYSCO CORP | $9,180,950 | – | 139,000 | – | 0.95% | – |
| FLR | Buy | FLUOR CORP NEW | $8,968,122 | +212.2% | 244,363 | +151.8% | 0.93% | +60.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,908,425 | +332.9% | 68,076 | +296.0% | 0.92% | +122.2% |
| ITT | Buy | ITT INC | $8,699,695 | +31.4% | 88,854 | +25.1% | 0.90% | -32.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,308,744 | +21.0% | 19,101 | +17.6% | 0.86% | -37.9% |
| FLS | Buy | FLOWSERVE CORP | $8,277,012 | +21.2% | 208,122 | +13.3% | 0.86% | -37.8% |
| FLEX | Buy | FLEX LTDord | $8,272,796 | +5.3% | 306,627 | +7.9% | 0.85% | -46.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,189,429 | +342.0% | 27,279 | +322.5% | 0.85% | +126.8% |
| CTVA | New | CORTEVA INC | $8,057,853 | – | 157,503 | – | 0.83% | – |
| AMZN | Buy | AMAZON COM INC | $7,892,754 | +3.5% | 62,089 | +6.2% | 0.82% | -46.9% |
| RSG | Buy | REPUBLIC SVCS INC | $7,538,636 | +8.6% | 52,899 | +16.7% | 0.78% | -44.2% |
| JBL | Sell | JABIL INC | $7,539,550 | +7.5% | 59,418 | -8.6% | 0.78% | -44.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,909,726 | – | 110,591 | – | 0.71% | – |
| SNPS | Buy | SYNOPSYS INC | $6,894,647 | +51.0% | 15,022 | +43.2% | 0.71% | -22.5% |
| PAYX | New | PAYCHEX INC | $6,794,090 | – | 58,910 | – | 0.70% | – |
| AME | Sell | AMETEK INC | $6,797,699 | -11.2% | 46,005 | -2.7% | 0.70% | -54.4% |
| CCK | New | CROWN HLDGS INC | $6,683,956 | – | 75,542 | – | 0.69% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,273,588 | – | 101,334 | – | 0.65% | – |
| ROST | New | ROSS STORES INC | $6,269,629 | – | 55,508 | – | 0.65% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,213,240 | +91.7% | 44,257 | +100.9% | 0.64% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,101,247 | -3.5% | 351,252 | -6.7% | 0.63% | -50.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,048,835 | +288.6% | 131,525 | +264.8% | 0.62% | +99.7% |
| ANET | New | ARISTA NETWORKS INC | $6,000,900 | – | 32,626 | – | 0.62% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $5,905,283 | +380.3% | 7,004 | +409.4% | 0.61% | +147.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,699,299 | +77.3% | 132,265 | +73.3% | 0.59% | -9.0% |
| TSN | New | TYSON FOODS INCput | $5,695,272 | – | 112,800 | – | 0.59% | – |
| CF | New | CF INDS HLDGS INC | $5,596,764 | – | 65,276 | – | 0.58% | – |
| NTNX | New | NUTANIX INCcl a | $5,560,395 | – | 159,415 | – | 0.57% | – |
| VMC | Buy | VULCAN MATLS CO | $5,542,823 | +22.6% | 27,437 | +36.8% | 0.57% | -37.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,534,030 | – | 77,540 | – | 0.57% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,389,111 | – | 79,054 | – | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,349,519 | – | 52,028 | – | 0.55% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,302,618 | +60.0% | 64,999 | +28.5% | 0.55% | -17.8% |
| AXTA | New | AXALTA COATING SYS LTDcall | $5,248,190 | – | 195,100 | – | 0.54% | – |
| HUN | New | HUNTSMAN CORPput | $5,226,480 | – | 214,200 | – | 0.54% | – |
| CSTM | New | CONSTELLIUM SE | $5,011,625 | – | 275,364 | – | 0.52% | – |
| PPG | Sell | PPG INDS INC | $5,010,280 | -34.8% | 38,600 | -25.5% | 0.52% | -66.6% |
| ADBE | Buy | ADOBE INC | $4,985,802 | +593.6% | 9,778 | +565.2% | 0.52% | +255.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,848,923 | +41.3% | 25,721 | +35.7% | 0.50% | -27.4% |
| KBR | Buy | KBR INC | $4,608,165 | +17.4% | 78,184 | +29.6% | 0.48% | -39.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,569,793 | -22.9% | 66,325 | -39.4% | 0.47% | -60.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,561,056 | -39.5% | 169,556 | -26.2% | 0.47% | -69.0% |
| New | KENVUE INC | $4,492,197 | – | 223,715 | – | 0.46% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,396,906 | +62.0% | 141,198 | +97.0% | 0.45% | -16.8% |
| FLS | New | FLOWSERVE CORPcall | $4,398,562 | – | 110,600 | – | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $4,336,979 | – | 24,770 | – | 0.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,325,512 | -27.7% | 29,827 | -27.5% | 0.45% | -62.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,275,069 | – | 33,207 | – | 0.44% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,247,739 | +56.7% | 76,138 | +80.2% | 0.44% | -19.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,233,184 | – | 28,620 | – | 0.44% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,200,652 | – | 92,059 | – | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,178,934 | – | 42,387 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,109,660 | – | 59,217 | – | 0.42% | – |
| AVY | New | AVERY DENNISON CORP | $4,048,333 | – | 22,162 | – | 0.42% | – |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $3,921,188 | +2.2% | 168,147 | +9.5% | 0.40% | -47.6% | |
| ARCB | Sell | ARCBEST CORP | $3,756,577 | -40.8% | 36,956 | -42.5% | 0.39% | -69.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,734,225 | +59.7% | 80,740 | +71.1% | 0.39% | -18.0% |
| ACM | Sell | AECOM | $3,679,502 | -33.2% | 44,310 | -31.9% | 0.38% | -65.7% |
| DHR | New | DANAHER CORPORATION | $3,628,214 | – | 14,624 | – | 0.38% | – |
| WWD | Buy | WOODWARD INC | $3,633,735 | +131.8% | 29,243 | +121.8% | 0.38% | +19.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,596,045 | +23.7% | 46,599 | +33.0% | 0.37% | -36.6% |
| HD | Buy | HOME DEPOT INC | $3,472,423 | +11.8% | 11,492 | +14.9% | 0.36% | -42.6% |
| TDC | Sell | TERADATA CORP DEL | $3,440,879 | -18.4% | 76,430 | -3.2% | 0.36% | -58.2% |
| New | MOBILEYE GLOBAL INC | $3,429,745 | – | 82,545 | – | 0.35% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,285,385 | – | 145,371 | – | 0.34% | – |
| INGR | New | INGREDION INC | $3,267,569 | – | 33,207 | – | 0.34% | – |
| HXL | Sell | HEXCEL CORP NEW | $3,176,487 | -17.5% | 48,764 | -3.7% | 0.33% | -57.7% |
| XOM | New | EXXON MOBIL CORP | $3,041,559 | – | 25,868 | – | 0.31% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,856,414 | – | 229,800 | – | 0.30% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,850,428 | +36.3% | 89,749 | +66.5% | 0.29% | -30.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,751,729 | – | 221,378 | – | 0.28% | – |
| ATI | Buy | ATI INC | $2,735,364 | +32.3% | 66,473 | +42.2% | 0.28% | -32.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,587,910 | – | 16,603 | – | 0.27% | – |
| HAS | New | HASBRO INC | $2,405,843 | – | 36,375 | – | 0.25% | – |
| TREX | Buy | TREX CO INC | $2,387,608 | +142.8% | 38,741 | +158.3% | 0.25% | +24.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,329,474 | +16.6% | 5,675 | +31.1% | 0.24% | -40.0% |
| MAS | Buy | MASCO CORP | $2,317,966 | +62.1% | 43,367 | +74.0% | 0.24% | -17.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,260,446 | – | 5,862 | – | 0.23% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,224,785 | – | 33,102 | – | 0.23% | – |
| OLN | New | OLIN CORP | $2,212,914 | – | 44,276 | – | 0.23% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $2,197,197 | +23.9% | 55,345 | +12.9% | 0.23% | -36.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,199,280 | – | 5,555 | – | 0.23% | – |
| VRNS | Sell | VARONIS SYS INC | $2,150,993 | -24.8% | 70,432 | -34.4% | 0.22% | -61.5% |
| NTR | Buy | NUTRIEN LTD | $2,050,864 | +112.6% | 33,207 | +103.3% | 0.21% | +9.3% |
| CE | New | CELANESE CORP DEL | $2,007,692 | – | 15,995 | – | 0.21% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,974,007 | – | 40,327 | – | 0.20% | – |
| MAT | New | MATTEL INC | $1,964,305 | – | 89,165 | – | 0.20% | – |
| FDX | Buy | FEDEX CORP | $1,889,145 | +8.8% | 7,131 | +1.8% | 0.20% | -44.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,883,150 | – | 3,735 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,873,972 | – | 3,317 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INC | $1,847,042 | – | 20,070 | – | 0.19% | – |
| RPD | New | RAPID7 INC | $1,842,508 | – | 40,247 | – | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,736,214 | – | 8,833 | – | 0.18% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,634,424 | – | 66,467 | – | 0.17% | – |
| INTU | New | INTUIT | $1,619,680 | – | 3,170 | – | 0.17% | – |
| EXP | Buy | EAGLE MATLS INC | $1,606,418 | +41.8% | 9,647 | +58.7% | 0.17% | -27.2% |
| GMS | Buy | GMS INC | $1,557,797 | +50.1% | 24,352 | +62.3% | 0.16% | -23.0% |
| ABT | New | ABBOTT LABS | $1,548,147 | – | 15,985 | – | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $1,507,030 | -81.5% | 14,228 | -79.2% | 0.16% | -90.5% |
| ONTO | New | ONTO INNOVATION INC | $1,501,548 | – | 11,775 | – | 0.16% | – |
| STE | New | STERIS PLC | $1,492,275 | – | 6,801 | – | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $1,489,445 | – | 44,276 | – | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,429,213 | – | 3,498 | – | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $1,415,622 | -62.5% | 3,749 | -56.3% | 0.15% | -80.8% |
| GDDY | New | GODADDY INCcl a | $1,416,535 | – | 19,019 | – | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $1,401,751 | – | 18,271 | – | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $1,370,016 | – | 50,685 | – | 0.14% | – |
| WAB | New | WABTEC | $1,344,741 | – | 12,654 | – | 0.14% | – |
| RMBS | New | RAMBUS INC DELcall | $1,333,381 | – | 23,900 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,314,289 | – | 5,463 | – | 0.14% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,307,674 | +165.4% | 60,206 | +163.5% | 0.14% | +36.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,309,438 | +118.2% | 35,115 | +134.1% | 0.14% | +11.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,295,493 | -65.0% | 19,446 | -59.3% | 0.13% | -82.0% |
| CSL | New | CARLISLE COS INC | $1,285,670 | – | 4,959 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,243,694 | – | 4,255 | – | 0.13% | – |
| ATR | New | APTARGROUP INC | $1,207,636 | – | 9,658 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,153,224 | – | 14,717 | – | 0.12% | – |
| PNR | New | PENTAIR PLC | $1,075,044 | – | 16,603 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,058,418 | – | 11,069 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $988,980 | – | 10,600 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $941,001 | – | 5,534 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $890,870 | – | 7,967 | – | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $892,035 | – | 25,149 | – | 0.09% | – |
| V | New | VISA INC | $884,618 | – | 3,846 | – | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $723,603 | – | 6,641 | – | 0.08% | – |
| GNTX | New | GENTEX CORP | $720,371 | – | 22,138 | – | 0.07% | – |
| Sell | FTAI AVIATION LTD | $719,994 | -36.9% | 20,253 | -43.8% | 0.07% | -67.7% | |
| WIX | New | WIX COM LTD | $676,291 | – | 7,367 | – | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $666,354 | – | 22,138 | – | 0.07% | – |
| AIR | New | AAR CORP | $658,938 | – | 11,069 | – | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $638,014 | – | 7,108 | – | 0.07% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $638,861 | -0.7% | 100,135 | -47.4% | 0.07% | -49.2% |
| BX | New | BLACKSTONE INC | $638,662 | – | 5,961 | – | 0.07% | – |
| KKR | New | KKR & CO INC | $637,375 | – | 10,347 | – | 0.07% | – |
| TSLA | New | TESLA INC | $610,537 | – | 2,440 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $604,147 | – | 10,322 | – | 0.06% | – |
| KMT | New | KENNAMETAL INC | $550,793 | – | 22,138 | – | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $520,093 | – | 4,768 | – | 0.05% | – | |
| LLY | New | ELI LILLY & CO | $508,662 | – | 947 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $510,232 | – | 3,423 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $508,991 | – | 3,268 | – | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $492,972 | – | 2,476 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $484,405 | – | 957 | – | 0.05% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $482,818 | – | 7,188 | – | 0.05% | – |
| CIEN | New | CIENA CORP | $474,632 | – | 10,043 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $460,195 | – | 9,295 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $468,131 | – | 5,267 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $447,974 | – | 3,908 | – | 0.05% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $447,957 | +13.3% | 2,223 | -5.6% | 0.05% | -42.5% | |
| NEE | New | NEXTERA ENERGY INC | $442,050 | – | 7,716 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $436,786 | – | 742 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $440,496 | – | 5,320 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $428,098 | – | 9,575 | – | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $426,649 | -39.9% | 2,104 | -37.4% | 0.04% | -69.2% |
| PLD | New | PROLOGIS INC. | $425,051 | – | 3,788 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $429,946 | – | 592 | – | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $424,656 | – | 2,593 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $427,406 | – | 2,599 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $412,409 | – | 1,565 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $419,212 | – | 4,072 | – | 0.04% | – |
| CSX | New | CSX CORP | $419,984 | – | 13,658 | – | 0.04% | – |
| WDAY | Sell | WORKDAY INCcl a | $405,852 | -53.3% | 1,889 | -50.9% | 0.04% | -76.0% |
| PCG | New | PG&E CORP | $403,153 | – | 24,994 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $406,614 | – | 4,607 | – | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $393,508 | -53.6% | 704 | -53.3% | 0.04% | -76.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $393,176 | – | 2,720 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $384,491 | – | 2,173 | – | 0.04% | – |
| SRE | New | SEMPRA | $383,145 | – | 5,632 | – | 0.04% | – |
| KLAC | New | KLA CORP | $383,440 | – | 836 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $382,956 | – | 611 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $377,828 | – | 298 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $346,811 | – | 2,072 | – | 0.04% | – |
| ROKU | New | ROKU INC | $333,185 | – | 4,720 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $328,074 | – | 7,441 | – | 0.03% | – |
| New | DUOLINGO INC | $319,963 | – | 1,929 | – | 0.03% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $299,847 | – | 1,939 | – | 0.03% | – |
| ZS | New | ZSCALER INC | $302,778 | – | 1,946 | – | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $286,070 | – | 2,917 | – | 0.03% | – |
| IEX | New | IDEX CORP | $264,809 | – | 1,273 | – | 0.03% | – |
| SAIA | New | SAIA INC | $263,109 | – | 660 | – | 0.03% | – |
| XPO | New | XPO INC | $252,873 | – | 3,387 | – | 0.03% | – |
| REAL | Buy | THE REALREAL INC | $256,209 | +14.3% | 121,426 | +20.2% | 0.03% | -42.2% |
| M | New | MACYS INC | $236,716 | – | 20,389 | – | 0.02% | – |
| W | New | WAYFAIR INCcl a | $223,261 | – | 3,686 | – | 0.02% | – |
| New | TRINSEO PLC | $226,080 | – | 27,672 | – | 0.02% | – | |
| New | CRH PLCord | $8,043 | – | 19,370 | – | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32,500 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,067 | – | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,524 | – | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,668 | – | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,161 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,088 | – | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,952 | – | -0.14% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,000 | – | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,000 | – | -0.14% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -108,000 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | – | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,000 | – | -0.18% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -459,040 | – | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -18,259 | – | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | – | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,243 | – | -0.21% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,871 | – | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | – | -0.23% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -103,879 | – | -0.24% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,436 | – | -0.24% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10,605 | – | -0.25% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,739 | – | -0.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,000 | – | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,405 | – | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,000 | – | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,666 | – | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -26,826 | – | -0.31% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,859 | – | -0.32% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -32,224 | – | -0.34% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,729 | – | -0.34% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,000 | – | -0.35% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -16,526 | – | -0.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,144 | – | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -36,222 | – | -0.37% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -63,857 | – | -0.37% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,247 | – | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | – | -0.39% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -24,627 | – | -0.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -74,313 | – | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,696 | – | -0.44% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -23,649 | – | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -39,409 | – | -0.47% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -33,874 | – | -0.47% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,331 | – | -0.52% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -80,000 | – | -0.54% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,076 | – | -0.55% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,974 | – | -0.58% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,000 | – | -0.58% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -100,000 | – | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,344 | – | -0.59% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -92,420 | – | -0.60% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -82,185 | – | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -35,508 | – | -0.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,865 | – | -0.66% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,275 | – | -0.67% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -46,574 | – | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -22,422 | – | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,074 | – | -1.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,127 | – | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,477 | – | -1.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -79,901 | – | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,531 | – | -1.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -91,595 | – | -1.17% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100,000 | – | -1.19% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -128,312 | – | -1.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -78,810 | – | -1.55% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -75,063 | – | -1.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,798 | – | -2.27% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -100,000 | – | -3.76% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $21,544,889 | – | 114,570 | – | 4.34% | – |
| ECL | New | ECOLAB INCcall | $18,669,000 | – | 100,000 | – | 3.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,467,600 | – | 90,000 | – | 2.71% | – |
| ECL | New | ECOLAB INC | $11,547,897 | – | 61,856 | – | 2.32% | – |
| MCD | New | MCDONALDS CORP | $11,279,301 | – | 37,798 | – | 2.27% | – |
| AGCO | New | AGCO CORP | $9,864,779 | – | 75,063 | – | 1.98% | – |
| ORCL | New | ORACLE CORP | $8,156,474 | – | 68,490 | – | 1.64% | – |
| FLEX | New | FLEX LTDord | $7,858,190 | – | 284,305 | – | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $7,821,863 | – | 22,969 | – | 1.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,720,228 | – | 78,810 | – | 1.55% | – |
| PPG | New | PPG INDS INC | $7,680,605 | – | 51,791 | – | 1.55% | – |
| AME | New | AMETEK INC | $7,651,096 | – | 47,264 | – | 1.54% | – |
| AMZN | New | AMAZON COM INC | $7,624,235 | – | 58,486 | – | 1.53% | – |
| AXTA | New | AXALTA COATING SYS LTD | $7,537,015 | – | 229,717 | – | 1.52% | – |
| JBL | New | JABIL INC | $7,012,644 | – | 64,974 | – | 1.41% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,988,562 | – | 48,895 | – | 1.41% | – |
| RSG | New | REPUBLIC SVCS INC | $6,944,115 | – | 45,336 | – | 1.40% | – |
| NVDA | New | NVIDIA CORPORATION | $6,869,422 | – | 16,239 | – | 1.38% | – |
| FLS | New | FLOWSERVE CORP | $6,826,535 | – | 183,756 | – | 1.37% | – |
| CMC | New | COMMERCIAL METALS CO | $6,756,910 | – | 128,312 | – | 1.36% | – |
| ITT | New | ITT INC | $6,620,427 | – | 71,027 | – | 1.33% | – |
| ARCB | New | ARCBEST CORP | $6,347,208 | – | 64,243 | – | 1.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,323,453 | – | 376,396 | – | 1.27% | – |
| HON | New | HONEYWELL INTL INC | $6,278,328 | – | 30,257 | – | 1.26% | – |
| New | GENERAL ELECTRIC CO | $6,148,305 | – | 55,970 | – | 1.24% | – | |
| JPM | New | JPMORGAN CHASE & CO | $5,983,402 | – | 41,140 | – | 1.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,923,746 | – | 109,476 | – | 1.19% | – |
| FAST | New | FASTENAL COput | $5,899,000 | – | 100,000 | – | 1.19% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $5,805,291 | – | 91,595 | – | 1.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,787,008 | – | 21,795 | – | 1.16% | – |
| AAPL | New | APPLE INC | $5,534,158 | – | 28,531 | – | 1.11% | – |
| ACM | New | AECOM | $5,509,762 | – | 65,058 | – | 1.11% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,018,582 | – | 79,901 | – | 1.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,013,911 | – | 59,477 | – | 1.01% | – |
| NDSN | New | NORDSON CORP | $4,995,119 | – | 20,127 | – | 1.00% | – |
| LOW | New | LOWES COS INC | $4,982,102 | – | 22,074 | – | 1.00% | – |
| BA | New | BOEING CO | $4,734,630 | – | 22,422 | – | 0.95% | – |
| New | LINDE PLC | $4,682,711 | – | 12,288 | – | 0.94% | – | |
| SNPS | New | SYNOPSYS INC | $4,566,580 | – | 10,488 | – | 0.92% | – |
| VMC | New | VULCAN MATLS CO | $4,520,297 | – | 20,051 | – | 0.91% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,345,881 | – | 14,509 | – | 0.88% | – |
| TDC | New | TERADATA CORP DEL | $4,217,307 | – | 78,961 | – | 0.85% | – |
| KBR | New | KBR INC | $3,923,834 | – | 60,311 | – | 0.79% | – |
| HXL | New | HEXCEL CORP NEW | $3,848,741 | – | 50,628 | – | 0.78% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $3,838,625 | – | 153,545 | – | 0.77% | – | |
| NFLX | New | NETFLIX INC | $3,776,761 | – | 8,574 | – | 0.76% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,701,658 | – | 47,751 | – | 0.74% | – |
| WMT | New | WALMART INC | $3,673,454 | – | 23,371 | – | 0.74% | – |
| LPX | New | LOUISIANA PAC CORP | $3,492,119 | – | 46,574 | – | 0.70% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,431,062 | – | 18,953 | – | 0.69% | – |
| LII | New | LENNOX INTL INC | $3,350,369 | – | 10,275 | – | 0.67% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,313,590 | – | 50,566 | – | 0.67% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,287,136 | – | 12,865 | – | 0.66% | – |
| POOL | New | POOL CORP | $3,285,593 | – | 8,770 | – | 0.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,241,788 | – | 22,029 | – | 0.65% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,213,704 | – | 76,335 | – | 0.65% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,181,162 | – | 35,508 | – | 0.64% | – |
| GM | New | GENERAL MTRS CO | $3,169,054 | – | 82,185 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $3,106,400 | – | 10,000 | – | 0.62% | – |
| VNT | New | VONTIER CORPORATION | $2,976,848 | – | 92,420 | – | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,920,651 | – | 6,344 | – | 0.59% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,919,000 | – | 100,000 | – | 0.59% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,907,370 | – | 35,037 | – | 0.58% | – |
| FLR | New | FLUOR CORP NEW | $2,872,828 | – | 97,055 | – | 0.58% | – |
| LEA | New | LEAR CORP | $2,871,000 | – | 20,000 | – | 0.58% | – |
| SPLK | New | SPLUNK INC | $2,861,672 | – | 26,974 | – | 0.58% | – |
| VRNS | New | VARONIS SYS INC | $2,859,732 | – | 107,307 | – | 0.58% | – |
| MTZ | New | MASTEC INC | $2,722,276 | – | 23,076 | – | 0.55% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,713,467 | – | 71,690 | – | 0.55% | – |
| RMBS | New | RAMBUS INC DEL | $2,711,568 | – | 42,256 | – | 0.55% | – |
| INTC | New | INTEL CORPcall | $2,675,200 | – | 80,000 | – | 0.54% | – |
| TKR | New | TIMKEN CO | $2,593,136 | – | 28,331 | – | 0.52% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,338,687 | – | 47,189 | – | 0.47% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,322,740 | – | 33,874 | – | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,317,249 | – | 39,409 | – | 0.47% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,271,959 | – | 23,649 | – | 0.46% | – |
| WHR | New | WHIRLPOOL CORP | $2,186,618 | – | 14,696 | – | 0.44% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,090,932 | – | 53,890 | – | 0.42% | – |
| ATI | New | ATI INC | $2,067,664 | – | 46,748 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,057,882 | – | 17,192 | – | 0.41% | – |
| HUN | New | HUNTSMAN CORP | $2,007,937 | – | 74,313 | – | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,998,656 | – | 4,329 | – | 0.40% | – |
| HUBG | New | HUB GROUP INCcl a | $1,978,041 | – | 24,627 | – | 0.40% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,950,200 | – | 5,000 | – | 0.39% | – |
| FSLR | New | FIRST SOLAR INC | $1,947,852 | – | 10,247 | – | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $1,852,743 | – | 6,456 | – | 0.37% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,852,492 | – | 63,857 | – | 0.37% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,846,235 | – | 36,222 | – | 0.37% | – |
| FIVN | New | FIVE9 INC | $1,825,773 | – | 22,144 | – | 0.37% | – |
| MOGA | New | MOOG INCcl a | $1,791,914 | – | 16,526 | – | 0.36% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,772,820 | – | 49,000 | – | 0.36% | – | |
| HCC | New | WARRIOR MET COAL INC | $1,752,750 | – | 45,000 | – | 0.35% | – |
| FDX | New | FEDEX CORP | $1,736,292 | – | 7,004 | – | 0.35% | – |
| PWR | New | QUANTA SVCS INC | $1,714,812 | – | 8,729 | – | 0.34% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,703,038 | – | 32,224 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,623,735 | – | 3,663 | – | 0.33% | – |
| MOS | New | MOSAIC CO NEW | $1,570,065 | – | 44,859 | – | 0.32% | – |
| WWD | New | WOODWARD INC | $1,567,709 | – | 13,184 | – | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,556,408 | – | 36,053 | – | 0.31% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,521,839 | – | 26,826 | – | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $1,502,858 | – | 8,666 | – | 0.30% | – |
| MAS | New | MASCO CORP | $1,429,910 | – | 24,920 | – | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,429,200 | – | 15,000 | – | 0.29% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,362,425 | – | 14,405 | – | 0.27% | – |
| MTRN | New | MATERION CORP | $1,319,581 | – | 11,555 | – | 0.27% | – |
| IR | New | INGERSOLL RAND INC | $1,307,200 | – | 20,000 | – | 0.26% | – |
| CLH | New | CLEAN HARBORS INC | $1,272,524 | – | 7,739 | – | 0.26% | – |
| New | JACOBS SOLUTIONS INC | $1,260,828 | – | 10,605 | – | 0.25% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,229,484 | – | 1,375 | – | 0.25% | – |
| EME | New | EMCOR GROUP INC | $1,189,244 | – | 6,436 | – | 0.24% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,176,949 | – | 103,879 | – | 0.24% | – |
| New | FTAI AVIATION LTD | $1,140,393 | – | 36,020 | – | 0.23% | – | |
| EXP | New | EAGLE MATLS INC | $1,133,061 | – | 6,078 | – | 0.23% | – |
| FTV | New | FORTIVE CORP | $1,121,550 | – | 15,000 | – | 0.23% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,072,545 | – | 11,871 | – | 0.22% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,043,934 | – | 7,243 | – | 0.21% | – |
| GMS | New | GMS INC | $1,038,000 | – | 15,000 | – | 0.21% | – |
| MHK | New | MOHAWK INDS INC | $1,031,600 | – | 10,000 | – | 0.21% | – |
| TREX | New | TREX CO INC | $983,400 | – | 15,000 | – | 0.20% | – |
| NTR | New | NUTRIEN LTD | $964,523 | – | 16,334 | – | 0.19% | – |
| DT | New | DYNATRACE INC | $939,791 | – | 18,259 | – | 0.19% | – |
| GMDA | New | GAMIDA CELL LTD | $885,947 | – | 459,040 | – | 0.18% | – |
| WERN | New | WERNER ENTERPRISES INC | $883,600 | – | 20,000 | – | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $869,225 | – | 3,848 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $847,451 | – | 1,508 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $811,700 | – | 10,000 | – | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcall | $779,760 | – | 108,000 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $718,815 | – | 1,470 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $710,045 | – | 3,361 | – | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $703,000 | – | 10,000 | – | 0.14% | – |
| HRI | New | HERC HLDGS INC | $684,250 | – | 5,000 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $668,592 | – | 19,952 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $664,383 | – | 3,088 | – | 0.13% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $643,680 | – | 190,438 | – | 0.13% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $638,838 | – | 25,161 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $600,000 | – | 15,000 | – | 0.12% | – |
| OKTA | New | OKTA INCcl a | $601,126 | – | 8,668 | – | 0.12% | – |
| AYX | New | ALTERYX INC | $523,190 | – | 11,524 | – | 0.10% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $492,788 | – | 22,846 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $486,339 | – | 1,067 | – | 0.10% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $402,025 | – | 32,500 | – | 0.08% | – |
| New | ATLASSIAN CORPORATIONcl a | $395,360 | – | 2,356 | – | 0.08% | – | |
| REAL | New | THE REALREAL INC | $224,220 | – | 101,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -67,920 | – | -0.02% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -11,084 | – | -0.05% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -180,000 | – | -0.06% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -10,323 | – | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,667 | – | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -840 | – | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,745 | – | -0.07% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -50,000 | – | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -741 | – | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -16,200 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -847 | – | -0.11% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,250 | – | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,144 | – | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,386 | – | -0.13% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,154 | – | -0.13% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -12,000 | – | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,707 | – | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,960 | – | -0.16% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -51,473 | – | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,709 | – | -0.16% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -30,000 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,018 | – | -0.16% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,629 | – | -0.18% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,996 | – | -0.19% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,703 | – | -0.20% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,225 | – | -0.20% | – |
| WAB | Exit | WABTEC | $0 | – | -7,408 | – | -0.21% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,000 | – | -0.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -30,000 | – | -0.22% | – |
| Exit | SYLVAMO CORP | $0 | – | -20,000 | – | -0.24% | – | |
| AIR | Exit | AAR CORP | $0 | – | -19,188 | – | -0.24% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -79,623 | – | -0.25% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,288 | – | -0.26% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,686 | – | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,724 | – | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,325 | – | -0.26% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -10,000 | – | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,508 | – | -0.27% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,000 | – | -0.27% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -190,853 | – | -0.27% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,483 | – | -0.28% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,948 | – | -0.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,398 | – | -0.30% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -30,000 | – | -0.30% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -30,000 | – | -0.31% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -156,290 | – | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,036 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,872 | – | -0.34% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -62,262 | – | -0.36% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,994 | – | -0.37% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -24,972 | – | -0.37% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,000 | – | -0.37% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -50,000 | – | -0.37% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,378 | – | -0.38% | – |
| KBR | Exit | KBR INC | $0 | – | -24,943 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,663 | – | -0.38% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -12,273 | – | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,365 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,206 | – | -0.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,040 | – | -0.41% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,834 | – | -0.42% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,581 | – | -0.42% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -23,316 | – | -0.42% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -31,640 | – | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,746 | – | -0.44% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -33,786 | – | -0.44% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -12,200 | – | -0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -106,602 | – | -0.46% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -42,402 | – | -0.46% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -9,936 | – | -0.47% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -42,882 | – | -0.47% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,258 | – | -0.47% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,663 | – | -0.48% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,791 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | – | -0.49% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -56,239 | – | -0.49% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,820 | – | -0.50% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,546 | – | -0.50% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -6,504 | – | -0.51% | – |
| AES | Exit | AES CORP | $0 | – | -64,514 | – | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,507 | – | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,787 | – | -0.53% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -73,179 | – | -0.54% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,723 | – | -0.55% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -59,028 | – | -0.55% | – |
| PCG | Exit | PG&E CORP | $0 | – | -125,662 | – | -0.55% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -20,000 | – | -0.57% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -452,047 | – | -0.57% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -26,291 | – | -0.57% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -26,957 | – | -0.58% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,151 | – | -0.59% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -54,243 | – | -0.60% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -65,386 | – | -0.60% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,009 | – | -0.61% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -30,000 | – | -0.62% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,026 | – | -0.63% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,734 | – | -0.63% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25,459 | – | -0.65% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,000 | – | -0.66% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,090 | – | -0.68% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,759 | – | -0.69% | – |
| WEN | Exit | WENDYS CO | $0 | – | -106,444 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,773 | – | -0.73% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,000 | – | -0.76% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -96,732 | – | -0.78% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,000 | – | -0.79% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -58,112 | – | -0.79% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -32,234 | – | -0.80% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15,773 | – | -0.81% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -93,385 | – | -0.82% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -17,127 | – | -0.83% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,908 | – | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,731 | – | -0.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,101 | – | -0.83% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -44,762 | – | -0.85% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50,394 | – | -0.85% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -22,161 | – | -0.86% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,664 | – | -0.86% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,000 | – | -0.86% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,419 | – | -0.89% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -50,519 | – | -0.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,346 | – | -0.91% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -18,000 | – | -0.91% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,026 | – | -0.93% | – |
| CSX | Exit | CSX CORP | $0 | – | -99,737 | – | -0.94% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -43,663 | – | -0.94% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -100,000 | – | -1.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -73,379 | – | -1.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,714 | – | -1.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -40,240 | – | -1.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -111,758 | – | -1.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,000 | – | -1.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -132,839 | – | -1.17% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -37,843 | – | -1.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -78,969 | – | -1.22% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -44,002 | – | -1.24% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -186,809 | – | -1.30% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -147,733 | – | -1.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -39,745 | – | -1.35% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -232,853 | – | -1.37% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18,960 | – | -1.42% | – |
| ACM | Exit | AECOM | $0 | – | -59,371 | – | -1.43% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -250,000 | – | -1.47% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -41,131 | – | -1.63% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -49,205 | – | -1.65% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -100,000 | – | -1.71% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -31,817 | – | -1.77% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -44,953 | – | -1.83% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,356 | – | -1.97% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -75,000 | – | -1.99% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -31,173 | – | -2.96% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -150,000 | – | -3.28% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -190,650 | – | -3.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | Buy | SONOCO PRODS CO | $10,816,000 | +88.1% | 190,650 | +89.1% | 3.82% | -12.2% |
| New | GENERAL ELECTRIC COput | $9,287,000 | – | 150,000 | – | 3.28% | – | |
| VMI | Buy | VALMONT INDS INC | $8,374,000 | +366.0% | 31,173 | +289.7% | 2.96% | +117.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $5,646,000 | – | 75,000 | – | 1.99% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,590,000 | +178.5% | 34,356 | +177.1% | 1.97% | +30.1% |
| EME | Buy | EMCOR GROUP INC | $5,191,000 | +1579.9% | 44,953 | +1398.4% | 1.83% | +682.9% |
| VMC | New | VULCAN MATLS CO | $5,018,000 | – | 31,817 | – | 1.77% | – |
| MOS | New | MOSAIC CO NEWput | $4,833,000 | – | 100,000 | – | 1.71% | – |
| ASH | New | ASHLAND INC | $4,673,000 | – | 49,205 | – | 1.65% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,607,000 | +223.3% | 41,131 | +251.5% | 1.63% | +51.0% |
| FLEX | New | FLEX LTDcall | $4,165,000 | – | 250,000 | – | 1.47% | – |
| ACM | Buy | AECOM | $4,059,000 | +87.5% | 59,371 | +78.8% | 1.43% | -12.5% |
| NDSN | Buy | NORDSON CORP | $4,025,000 | +12.3% | 18,960 | +7.1% | 1.42% | -47.5% |
| FLEX | New | FLEX LTDord | $3,879,000 | – | 232,853 | – | 1.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,828,000 | – | 39,745 | – | 1.35% | – |
| TS | Buy | TENARIS S Asponsored ads | $3,817,000 | +214.7% | 147,733 | +213.0% | 1.35% | +46.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,688,000 | +63.5% | 186,809 | +69.8% | 1.30% | -23.6% |
| MTRN | Buy | MATERION CORP | $3,520,000 | +28.7% | 44,002 | +18.6% | 1.24% | -39.9% |
| TREX | New | TREX CO INC | $3,470,000 | – | 78,969 | – | 1.22% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,310,000 | – | 37,843 | – | 1.17% | – |
| FLR | Buy | FLUOR CORP NEW | $3,306,000 | +57.4% | 132,839 | +53.9% | 1.17% | -26.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,292,000 | – | 7,000 | – | 1.16% | – |
| TITN | Buy | TITAN MACHY INC | $3,158,000 | +251.3% | 111,758 | +178.7% | 1.12% | +64.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,961,000 | – | 40,240 | – | 1.04% | – |
| LOW | New | LOWES COS INC | $2,951,000 | – | 15,714 | – | 1.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,948,000 | – | 73,379 | – | 1.04% | – |
| GPRE | Sell | GREEN PLAINS INCput | $2,907,000 | -20.7% | 100,000 | -25.9% | 1.03% | -63.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,665,000 | +341.2% | 43,663 | +319.8% | 0.94% | +105.9% |
| CSX | New | CSX CORP | $2,657,000 | – | 99,737 | – | 0.94% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,625,000 | +179.9% | 16,026 | +743.5% | 0.93% | +30.6% |
| LNN | New | LINDSAY CORP | $2,579,000 | – | 18,000 | – | 0.91% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,566,000 | – | 11,346 | – | 0.91% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,545,000 | – | 50,519 | – | 0.90% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,529,000 | +115.1% | 11,419 | +111.5% | 0.89% | +0.4% |
| NSC | New | NORFOLK SOUTHN CORP | $2,445,000 | – | 11,664 | – | 0.86% | – |
| YUM | New | YUM BRANDS INC | $2,446,000 | – | 23,000 | – | 0.86% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,437,000 | -22.6% | 22,161 | -38.3% | 0.86% | -63.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,418,000 | – | 50,394 | – | 0.85% | – |
| BAX | New | BAXTER INTL INC | $2,411,000 | – | 44,762 | – | 0.85% | – |
| UNP | New | UNION PAC CORP | $2,358,000 | – | 12,101 | – | 0.83% | – |
| CSCO | New | CISCO SYS INC | $2,349,000 | – | 58,731 | – | 0.83% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,347,000 | +164.3% | 15,908 | +165.1% | 0.83% | +23.4% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,341,000 | – | 17,127 | – | 0.83% | – |
| BTU | New | PEABODY ENERGY CORP | $2,318,000 | – | 93,385 | – | 0.82% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,284,000 | – | 15,773 | – | 0.81% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,262,000 | – | 32,234 | – | 0.80% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,251,000 | – | 58,112 | – | 0.79% | – |
| HUBB | New | HUBBELL INC | $2,230,000 | – | 10,000 | – | 0.79% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,200,000 | +23.7% | 96,732 | +35.3% | 0.78% | -42.3% |
| LIN | New | LINDE PLC | $2,157,000 | – | 8,000 | – | 0.76% | – |
| ORCL | New | ORACLE CORP | $2,063,000 | – | 33,773 | – | 0.73% | – |
| WEN | New | WENDYS CO | $1,989,000 | – | 106,444 | – | 0.70% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,961,000 | – | 18,759 | – | 0.69% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,938,000 | +323.1% | 31,090 | +241.6% | 0.68% | +97.7% |
| MAS | New | MASCO CORP | $1,868,000 | – | 40,000 | – | 0.66% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,854,000 | – | 25,459 | – | 0.65% | – |
| COO | New | COOPER COS INC | $1,777,000 | – | 6,734 | – | 0.63% | – |
| GDDY | Buy | GODADDY INCcl a | $1,774,000 | +99.3% | 25,026 | +95.5% | 0.63% | -7.0% |
| TKR | New | TIMKEN CO | $1,771,000 | – | 30,000 | – | 0.62% | – |
| MTN | Buy | VAIL RESORTS INC | $1,727,000 | +120.0% | 8,009 | +122.5% | 0.61% | +2.9% |
| JNPR | New | JUNIPER NETWORKS INC | $1,708,000 | – | 65,386 | – | 0.60% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,689,000 | – | 54,243 | – | 0.60% | – |
| HCA | New | HCA HEALTHCARE INC | $1,682,000 | – | 9,151 | – | 0.59% | – |
| KEX | New | KIRBY CORP | $1,638,000 | – | 26,957 | – | 0.58% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,627,000 | – | 26,291 | – | 0.57% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,623,000 | +52.5% | 452,047 | +72.5% | 0.57% | -28.7% |
| WWD | Buy | WOODWARD INC | $1,605,000 | +62.1% | 20,000 | +86.9% | 0.57% | -24.3% |
| PCG | New | PG&E CORP | $1,571,000 | – | 125,662 | – | 0.55% | – |
| VRNS | New | VARONIS SYS INC | $1,565,000 | – | 59,028 | – | 0.55% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,553,000 | +96.1% | 3,723 | +132.7% | 0.55% | -8.5% |
| DBX | New | DROPBOX INCcl a | $1,516,000 | – | 73,179 | – | 0.54% | – |
| DIS | Buy | DISNEY WALT CO | $1,489,000 | +79.2% | 15,787 | +79.4% | 0.53% | -16.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,464,000 | +25.2% | 10,507 | +31.3% | 0.52% | -41.5% |
| AES | Buy | AES CORP | $1,458,000 | +62.2% | 64,514 | +50.7% | 0.52% | -24.3% |
| ANSS | New | ANSYS INC | $1,442,000 | – | 6,504 | – | 0.51% | – |
| New | APOLLO GLOBAL MGMT INC | $1,420,000 | – | 30,546 | – | 0.50% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,412,000 | – | 22,820 | – | 0.50% | – |
| HUN | Sell | HUNTSMAN CORP | $1,380,000 | -66.5% | 56,239 | -61.3% | 0.49% | -84.4% |
| HD | New | HOME DEPOT INC | $1,380,000 | – | 5,000 | – | 0.49% | – |
| FTNT | New | FORTINET INC | $1,365,000 | – | 27,791 | – | 0.48% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,363,000 | +349.8% | 8,663 | +293.8% | 0.48% | +110.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,331,000 | – | 15,258 | – | 0.47% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,327,000 | – | 42,882 | – | 0.47% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,322,000 | – | 9,936 | – | 0.47% | – |
| AL | New | AIR LEASE CORPcl a | $1,315,000 | – | 42,402 | – | 0.46% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,315,000 | – | 106,602 | – | 0.46% | – |
| EXP | Sell | EAGLE MATLS INC | $1,308,000 | -30.4% | 12,200 | -28.7% | 0.46% | -67.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,260,000 | +15.1% | 33,786 | +27.5% | 0.44% | -46.3% |
| ADSK | New | AUTODESK INC | $1,260,000 | – | 6,746 | – | 0.44% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,219,000 | – | 31,640 | – | 0.43% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,203,000 | – | 23,316 | – | 0.42% | – |
| QLYS | New | QUALYS INC | $1,196,000 | – | 8,581 | – | 0.42% | – |
| WDAY | New | WORKDAY INCcl a | $1,192,000 | – | 7,834 | – | 0.42% | – |
| EA | New | ELECTRONIC ARTS INC | $1,162,000 | – | 10,040 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,153,000 | – | 10,206 | – | 0.41% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,142,000 | – | 12,365 | – | 0.40% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,114,000 | – | 12,273 | – | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,090,000 | +116.7% | 12,663 | +75.9% | 0.38% | +1.3% |
| KBR | Sell | KBR INC | $1,078,000 | -62.7% | 24,943 | -58.2% | 0.38% | -82.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,066,000 | – | 11,378 | – | 0.38% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,061,000 | +115.7% | 50,000 | +134.7% | 0.37% | +0.5% |
| FMC | New | FMC CORP | $1,057,000 | – | 10,000 | – | 0.37% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,053,000 | – | 24,972 | – | 0.37% | – |
| CACI | New | CACI INTL INCcl a | $1,043,000 | – | 3,994 | – | 0.37% | – |
| AZEK | New | AZEK CO INCcl a | $1,035,000 | – | 62,262 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $972,000 | – | 11,872 | – | 0.34% | – |
| UBER | New | UBER TECHNOLOGIES INC | $928,000 | – | 35,036 | – | 0.33% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $908,000 | – | 156,290 | – | 0.32% | – |
| GPRE | Sell | GREEN PLAINS INC | $872,000 | -46.5% | 30,000 | -50.0% | 0.31% | -75.0% |
| ZG | New | ZILLOW GROUP INCcall | $859,000 | – | 30,000 | – | 0.30% | – |
| PINS | New | PINTEREST INCcl a | $848,000 | – | 36,398 | – | 0.30% | – |
| MTZ | New | MASTEC INC | $822,000 | – | 12,948 | – | 0.29% | – |
| SPLK | Buy | SPLUNK INC | $788,000 | +256.6% | 10,483 | +319.3% | 0.28% | +66.5% |
| HXL | Buy | HEXCEL CORP NEW | $776,000 | +38.6% | 15,000 | +40.2% | 0.27% | -35.2% |
| New | ROCKET LAB USA INC | $777,000 | – | 190,853 | – | 0.27% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $766,000 | – | 4,508 | – | 0.27% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $745,000 | -41.8% | 3,325 | -45.5% | 0.26% | -72.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $732,000 | – | 15,724 | – | 0.26% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $724,000 | – | 5,288 | – | 0.26% | – |
| PWR | Buy | QUANTA SVCS INC | $724,000 | +11.0% | 5,686 | +9.3% | 0.26% | -48.1% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $710,000 | – | 79,623 | – | 0.25% | – |
| AIR | New | AAR CORP | $687,000 | – | 19,188 | – | 0.24% | – |
| New | SYLVAMO CORP | $678,000 | – | 20,000 | – | 0.24% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $632,000 | -22.4% | 30,000 | -18.5% | 0.22% | -63.7% |
| FLS | Sell | FLOWSERVE CORP | $608,000 | -20.4% | 25,000 | -6.4% | 0.22% | -62.8% |
| WAB | New | WABTEC | $603,000 | – | 7,408 | – | 0.21% | – |
| OLN | Sell | OLIN CORP | $567,000 | -54.1% | 13,225 | -50.5% | 0.20% | -78.6% |
| JBL | Sell | JABIL INC | $560,000 | -48.9% | 9,703 | -54.7% | 0.20% | -76.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $530,000 | – | 5,996 | – | 0.19% | – |
| New | JACOBS SOLUTIONS INC | $502,000 | – | 4,629 | – | 0.18% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $450,000 | -58.6% | 30,000 | -48.4% | 0.16% | -80.7% |
| PAYX | New | PAYCHEX INC | $451,000 | – | 4,018 | – | 0.16% | – |
| ZS | New | ZSCALER INC | $445,000 | – | 2,709 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $441,000 | – | 8,960 | – | 0.16% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $442,000 | -11.6% | 51,473 | +36.9% | 0.16% | -58.7% |
| LII | New | LENNOX INTL INC | $380,000 | – | 1,707 | – | 0.13% | – |
| EVBG | New | EVERBRIDGE INCcall | $371,000 | – | 12,000 | – | 0.13% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $363,000 | -74.1% | 15,154 | -74.8% | 0.13% | -87.9% |
| WSO | New | WATSCO INC | $357,000 | – | 1,386 | – | 0.13% | – |
| WOR | New | WORTHINGTON INDS INC | $349,000 | – | 9,144 | – | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $313,000 | – | 2,250 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $303,000 | – | 847 | – | 0.11% | – |
| ARNC | Sell | ARCONIC CORPORATION | $276,000 | -61.9% | 16,200 | -37.2% | 0.10% | -82.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $243,000 | -21.1% | 50,000 | +7.1% | 0.09% | -63.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $245,000 | – | 741 | – | 0.09% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $209,000 | – | 3,745 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $203,000 | – | 7,667 | – | 0.07% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $203,000 | – | 840 | – | 0.07% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $170,000 | – | 10,323 | – | 0.06% | – |
| VNTR | Sell | VENATOR MATLS PLC | $158,000 | -64.4% | 180,000 | -15.6% | 0.06% | -83.3% |
| New | NUSCALE PWR CORP | $129,000 | – | 11,084 | – | 0.05% | – | |
| IZEA | Sell | IZEA WORLDWIDE INC | $48,000 | -73.3% | 67,920 | -66.0% | 0.02% | -87.5% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,000 | – | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,500 | – | -0.20% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,000 | – | -0.21% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -4,000 | – | -0.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,800 | – | -0.28% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,400 | – | -0.28% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -29,600 | – | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,880 | – | -0.30% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -6,200 | – | -0.30% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | – | -0.34% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,500 | – | -0.36% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,900 | – | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,100 | – | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,500 | – | -0.40% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,400 | – | -0.45% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,000 | – | -0.46% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -14,000 | – | -0.47% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,800 | – | -0.50% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -20,000 | – | -0.50% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,700 | – | -0.50% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,100 | – | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,800 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,900 | – | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,900 | – | -0.57% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,000 | – | -0.58% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -27,500 | – | -0.65% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,400 | – | -0.69% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,300 | – | -0.70% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,700 | – | -0.71% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,500 | – | -0.74% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -43,500 | – | -0.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,000 | – | -0.75% | – |
| VST | Exit | VISTRA CORP | $0 | – | -45,200 | – | -0.78% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,220 | – | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,400 | – | -0.87% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,700 | – | -0.93% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,700 | – | -0.93% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -81,300 | – | -1.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,700 | – | -1.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,000 | – | -1.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,700 | – | -1.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,700 | – | -1.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,900 | – | -1.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,000 | – | -1.35% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -64,000 | – | -1.40% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -62,600 | – | -1.48% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,100 | – | -1.69% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -30,300 | – | -1.72% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,400 | – | -2.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,300 | – | -2.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,700 | – | -2.32% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -68,800 | – | -2.73% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -75,000 | – | -2.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | New | SONOCO PRODS CO | $5,750,000 | – | 100,800 | – | 4.35% | – |
| HUN | New | HUNTSMAN CORP | $4,122,000 | – | 145,400 | – | 3.12% | – |
| LPX | New | LOUISIANA PAC CORPput | $3,931,000 | – | 75,000 | – | 2.97% | – |
| GPRE | New | GREEN PLAINS INCput | $3,668,000 | – | 135,000 | – | 2.77% | – |
| LPX | New | LOUISIANA PAC CORP | $3,606,000 | – | 68,800 | – | 2.73% | – |
| NDSN | New | NORDSON CORP | $3,583,000 | – | 17,700 | – | 2.71% | – |
| CLH | New | CLEAN HARBORS INC | $3,147,000 | – | 35,900 | – | 2.38% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,062,000 | – | 24,700 | – | 2.32% | – |
| KBR | New | KBR INC | $2,889,000 | – | 59,700 | – | 2.18% | – |
| GWW | New | GRAINGER W W INC | $2,863,000 | – | 6,300 | – | 2.16% | – |
| MTRN | New | MATERION CORP | $2,735,000 | – | 37,100 | – | 2.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,679,000 | – | 36,400 | – | 2.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,276,000 | – | 30,300 | – | 1.72% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,255,000 | – | 110,000 | – | 1.70% | – |
| PCAR | New | PACCAR INC | $2,231,000 | – | 27,100 | – | 1.69% | – |
| ACM | New | AECOM | $2,165,000 | – | 33,200 | – | 1.64% | – |
| FLR | New | FLUOR CORP NEW | $2,101,000 | – | 86,300 | – | 1.59% | – |
| AVY | New | AVERY DENNISON CORP | $2,007,000 | – | 12,400 | – | 1.52% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,961,000 | – | 62,600 | – | 1.48% | – |
| EXP | New | EAGLE MATLS INC | $1,880,000 | – | 17,100 | – | 1.42% | – |
| VVV | New | VALVOLINE INC | $1,845,000 | – | 64,000 | – | 1.40% | – |
| VMI | New | VALMONT INDS INC | $1,797,000 | – | 8,000 | – | 1.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,791,000 | – | 8,000 | – | 1.35% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,778,000 | – | 71,500 | – | 1.34% | – |
| CAT | New | CATERPILLAR INC | $1,770,000 | – | 9,900 | – | 1.34% | – |
| PPG | New | PPG INDS INC | $1,681,000 | – | 14,700 | – | 1.27% | – |
| AYI | New | ACUITY BRANDS INC | $1,648,000 | – | 10,700 | – | 1.25% | – |
| GPRE | New | GREEN PLAINS INC | $1,630,000 | – | 60,000 | – | 1.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,480,000 | – | 10,000 | – | 1.12% | – |
| PKG | New | PACKAGING CORP AMER | $1,471,000 | – | 10,700 | – | 1.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,425,000 | – | 11,700 | – | 1.08% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,400,000 | – | 60,100 | – | 1.06% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,366,000 | – | 81,300 | – | 1.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,279,000 | – | 6,100 | – | 0.97% | – |
| OLN | New | OLIN CORP | $1,236,000 | – | 26,700 | – | 0.93% | – |
| RPM | New | RPM INTL INC | $1,236,000 | – | 15,700 | – | 0.93% | – |
| CTVA | New | CORTEVA INC | $1,229,000 | – | 22,700 | – | 0.93% | – |
| TS | New | TENARIS S Asponsored ads | $1,213,000 | – | 47,200 | – | 0.92% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,176,000 | – | 5,400 | – | 0.89% | – |
| ADI | New | ANALOG DEVICES INC | $1,169,000 | – | 8,000 | – | 0.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,150,000 | – | 2,400 | – | 0.87% | – |
| TWLO | New | TWILIO INCcl a | $1,108,000 | – | 13,220 | – | 0.84% | – |
| JBL | New | JABIL INC | $1,096,000 | – | 21,400 | – | 0.83% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,095,000 | – | 26,500 | – | 0.83% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,087,000 | – | 58,100 | – | 0.82% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,064,000 | – | 262,100 | – | 0.80% | – |
| VST | New | VISTRA CORP | $1,033,000 | – | 45,200 | – | 0.78% | – |
| WWD | New | WOODWARD INC | $990,000 | – | 10,700 | – | 0.75% | – |
| CRM | New | SALESFORCE INC | $990,000 | – | 6,000 | – | 0.75% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $988,000 | – | 43,500 | – | 0.75% | – |
| DPZ | New | DOMINOS PIZZA INC | $974,000 | – | 2,500 | – | 0.74% | – |
| PANW | New | PALO ALTO NETWORKS INC | $938,000 | – | 1,900 | – | 0.71% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $936,000 | – | 10,700 | – | 0.71% | – |
| GNTX | New | GENTEX CORP | $931,000 | – | 33,300 | – | 0.70% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $915,000 | – | 10,400 | – | 0.69% | – |
| AES | New | AES CORP | $899,000 | – | 42,800 | – | 0.68% | – |
| TITN | New | TITAN MACHY INC | $899,000 | – | 40,100 | – | 0.68% | – |
| GDDY | New | GODADDY INCcl a | $890,000 | – | 12,800 | – | 0.67% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $888,000 | – | 6,000 | – | 0.67% | – |
| SPLK | New | SPLUNK INCcall | $885,000 | – | 10,000 | – | 0.67% | – |
| HWM | New | HOWMET AEROSPACE INC | $865,000 | – | 27,500 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO | $831,000 | – | 8,800 | – | 0.63% | – |
| AXTA | New | AXALTA COATING SYS LTD | $814,000 | – | 36,800 | – | 0.62% | – |
| BIO | New | BIO RAD LABS INCcl a | $792,000 | – | 1,600 | – | 0.60% | – |
| MTN | New | VAIL RESORTS INC | $785,000 | – | 3,600 | – | 0.59% | – |
| SU | New | SUNCOR ENERGY INC NEW | $772,000 | – | 22,000 | – | 0.58% | – |
| FLS | New | FLOWSERVE CORP | $764,000 | – | 26,700 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC | $754,000 | – | 5,900 | – | 0.57% | – |
| ARNC | New | ARCONIC CORPORATION | $724,000 | – | 25,800 | – | 0.55% | – |
| NKE | New | NIKE INCcl b | $705,000 | – | 6,900 | – | 0.53% | – |
| ULTA | New | ULTA BEAUTY INC | $694,000 | – | 1,800 | – | 0.52% | – |
| KLAC | New | KLA CORP | $670,000 | – | 2,100 | – | 0.51% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $667,000 | – | 18,700 | – | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $660,000 | – | 22,800 | – | 0.50% | – |
| ANDE | New | ANDERSONS INC | $660,000 | – | 20,000 | – | 0.50% | – |
| PWR | New | QUANTA SVCS INC | $652,000 | – | 5,200 | – | 0.49% | – |
| SEAS | New | SEAWORLD ENTMT INC | $619,000 | – | 14,000 | – | 0.47% | – |
| ECL | New | ECOLAB INC | $615,000 | – | 4,000 | – | 0.46% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $604,000 | – | 10,400 | – | 0.46% | – |
| AXON | New | AXON ENTERPRISE INC | $596,000 | – | 6,400 | – | 0.45% | – |
| HXL | New | HEXCEL CORP NEW | $560,000 | – | 10,700 | – | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $535,000 | – | 3,500 | – | 0.40% | – |
| NOW | New | SERVICENOW INC | $523,000 | – | 1,100 | – | 0.40% | – |
| RSG | New | REPUBLIC SVCS INC | $510,000 | – | 3,900 | – | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $503,000 | – | 7,200 | – | 0.38% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $500,000 | – | 37,600 | – | 0.38% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $492,000 | – | 21,300 | – | 0.37% | – |
| NEWR | New | NEW RELIC INC | $475,000 | – | 9,500 | – | 0.36% | – |
| ON | New | ON SEMICONDUCTOR CORP | $458,000 | – | 9,100 | – | 0.35% | – |
| ABNB | New | AIRBNB INC | $445,000 | – | 5,000 | – | 0.34% | – |
| VNTR | New | VENATOR MATLS PLC | $444,000 | – | 213,300 | – | 0.34% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $399,000 | – | 6,200 | – | 0.30% | – | |
| GNRC | New | GENERAC HLDGS INC | $396,000 | – | 1,880 | – | 0.30% | – |
| METC | New | RAMACO RES INC | $389,000 | – | 29,600 | – | 0.29% | – |
| CSTM | New | CONSTELLIUM SE | $375,000 | – | 28,400 | – | 0.28% | – |
| APH | New | AMPHENOL CORP NEWcl a | $373,000 | – | 5,800 | – | 0.28% | – |
| EME | New | EMCOR GROUP INC | $309,000 | – | 3,000 | – | 0.23% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $308,000 | – | 46,700 | – | 0.23% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $303,000 | – | 2,200 | – | 0.23% | – |
| ZEN | New | ZENDESK INCcall | $296,000 | – | 4,000 | – | 0.22% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $278,000 | – | 20,000 | – | 0.21% | – |
| WCC | New | WESCO INTL INC | $268,000 | – | 2,500 | – | 0.20% | – |
| SPLK | New | SPLUNK INC | $221,000 | – | 2,500 | – | 0.17% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $214,000 | – | 4,000 | – | 0.16% | – |
| IZEA | New | IZEA WORLDWIDE INC | $180,000 | – | 200,000 | – | 0.14% | – |