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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 |
|
BABA |
Alibaba Group Holding Limited |
77 |
New |
$75.11 |
$279,036,000 |
3,600,000 |
0.35% |
279,036,000 |
3,600,000 |
0.133 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
126 |
New |
$31.16 |
$158,613,000 |
4,859,452 |
0.2% |
158,613,000 |
4,859,452 |
1.246 |
Advertising Agencies |
|
|
LI |
Li Auto Inc |
233 |
New |
$23.47 |
$63,631,000 |
1,700,000 |
0.08% |
63,631,000 |
1,700,000 |
0.203 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
342 |
New |
$198.41 |
$28,258,000 |
118,800 |
0.04% |
28,258,000 |
118,800 |
0.079 |
N/A |
|
|
NTRS |
Northern Trust Corp |
388 |
New |
$83.44 |
$20,968,000 |
248,500 |
0.03% |
20,968,000 |
248,500 |
0.119 |
Domestic Regional Banks |
|
|
IMGN |
Immunogen Inc |
414 |
New |
$31.23 |
$17,404,000 |
586,990 |
0.02% |
17,404,000 |
586,990 |
0.266 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
467 |
New |
$93.79 |
$12,874,000 |
156,507 |
0.02% |
12,874,000 |
156,507 |
0.064 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
481 |
New |
$38.15 |
$12,274,000 |
267,000 |
0.02% |
12,274,000 |
267,000 |
0.435 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
492 |
New |
$0.00 |
$11,508,000 |
531,300 |
0.01% |
11,508,000 |
531,300 |
0.082 |
N/A |
|
|
ZKH |
Zkh Group Adr |
521 |
New |
$0.00 |
$10,520,000 |
645,000 |
0.01% |
10,520,000 |
645,000 |
0.504 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
525 |
New |
$11.33 |
$10,328,000 |
585,500 |
0.01% |
10,328,000 |
585,500 |
0.476 |
Internet Software & S... |
|
|
PARR |
PAR Petroleum Corp |
539 |
New |
$32.46 |
$9,129,000 |
251,000 |
0.01% |
9,129,000 |
251,000 |
0.417 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
543 |
New |
$96.71 |
$8,836,000 |
102,140 |
0.01% |
8,836,000 |
102,140 |
0.048 |
Advertising Agencies |
|
|
TGNA |
Tegna Inc |
559 |
New |
$13.65 |
$8,170,000 |
534,000 |
0.01% |
8,170,000 |
534,000 |
0.244 |
Publishing |
|
|
CERE |
Cerevel Therapeutics Holdin... |
560 |
New |
$42.07 |
$8,145,000 |
192,100 |
0.01% |
8,145,000 |
192,100 |
0.123 |
N/A |
|
|
VAL |
Valaris plc |
592 |
New |
$67.78 |
$6,548,000 |
95,500 |
0.01% |
6,548,000 |
95,500 |
0.048 |
Oil & Gas Drilling & ... |
|
|
WRK |
Westrock Co |
594 |
New |
$46.81 |
$6,496,000 |
156,466 |
0.01% |
6,496,000 |
156,466 |
0.06 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
606 |
New |
$121.95 |
$6,211,000 |
55,700 |
0.01% |
6,211,000 |
55,700 |
0.027 |
Investment Brokerage ... |
|
|
HP |
Helmerich & Payne Inc |
607 |
New |
$40.44 |
$6,194,000 |
171,000 |
0.01% |
6,194,000 |
171,000 |
0.159 |
Oil & Gas Drilling & ... |
|
|
AFL |
AFLAC Inc |
611 |
New |
$83.73 |
$6,105,000 |
74,000 |
0.01% |
6,105,000 |
74,000 |
0.011 |
Life & Health Insurance |
|
|
TGH |
Textainer Group Holdings Li... |
614 |
New |
$49.99 |
$6,012,000 |
122,200 |
0.01% |
6,012,000 |
122,200 |
0.229 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
626 |
New |
$256.92 |
$5,716,000 |
23,700 |
0.01% |
5,716,000 |
23,700 |
0.018 |
Insurance Brokers |
|
|
SAIA |
Saia Inc |
629 |
New |
$543.02 |
$5,609,000 |
12,800 |
0.01% |
5,609,000 |
12,800 |
0.039 |
Trucking |
|
|
AXTA |
Axalta Coating Systems Ltd. |
639 |
New |
$30.93 |
$5,333,000 |
157,000 |
0.01% |
5,333,000 |
157,000 |
0.067 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
652 |
New |
$236.95 |
$5,000,000 |
22,233 |
0.01% |
5,000,000 |
22,233 |
0.009 |
Insurance Brokers |
|
|
HA |
Hawaiian Holdings Inc |
653 |
New |
$12.12 |
$4,908,000 |
345,600 |
0.01% |
4,908,000 |
345,600 |
0.676 |
Regional Airlines |
|
|
NBR |
Nabors Industries Ltd |
667 |
New |
$0.21 |
$4,596,000 |
56,300 |
0.01% |
4,596,000 |
56,300 |
0.671 |
Oil & Gas Drilling & ... |
|
|
FRSH |
Freshworks Inc. |
668 |
New |
$18.56 |
$4,559,000 |
194,100 |
0.01% |
4,559,000 |
194,100 |
0.12 |
N/A |
|
|
HRI |
HERC Holdings Inc |
671 |
New |
$153.92 |
$4,506,000 |
30,265 |
0.01% |
4,506,000 |
30,265 |
0.102 |
Rental & Leasing Serv... |
|
|
NAT |
Nordic American Tanker Ship... |
680 |
New |
$3.86 |
$4,385,000 |
1,044,000 |
0.01% |
4,385,000 |
1,044,000 |
0.692 |
Water Transportation |
|
|
AEL |
American Equity Investment ... |
686 |
New |
$56.21 |
$4,191,000 |
75,100 |
0.01% |
4,191,000 |
75,100 |
0.082 |
Life & Health Insurance |
|
|
UDMY |
Udemy, Inc. |
688 |
New |
$9.91 |
$4,177,000 |
283,561 |
0.01% |
4,177,000 |
283,561 |
0.204 |
N/A |
|
|
TDW |
Tidewater Inc |
691 |
New |
$93.22 |
$4,110,000 |
57,000 |
0.01% |
4,110,000 |
57,000 |
0.123 |
Water Transportation |
|
|
MHK |
Mohawk Industries Inc |
693 |
New |
$110.27 |
$4,088,000 |
39,500 |
0.01% |
4,088,000 |
39,500 |
0.055 |
Textile Manufacturing |
|
|
MPWR |
Monolithic Power Systems Inc |
697 |
New |
$660.34 |
$4,037,000 |
6,400 |
0.01% |
4,037,000 |
6,400 |
0.013 |
Semiconductor - Speci... |
|
|
AHS |
AMN Healthcare Services Inc |
698 |
New |
$56.25 |
$4,006,000 |
53,500 |
0.01% |
4,006,000 |
53,500 |
0.092 |
Staffing & Outsourcin... |
|
|
OMCL |
Omnicell Inc |
699 |
New |
$27.13 |
$3,985,000 |
105,900 |
0.01% |
3,985,000 |
105,900 |
0.223 |
Computer Based Systems |
|
|
ESMT |
Engagesmart, Inc. |
703 |
New |
$23.05 |
$3,975,000 |
173,600 |
0.01% |
3,975,000 |
173,600 |
0.109 |
N/A |
|
|
PGTI |
Pgt, Inc. |
711 |
New |
$41.99 |
$3,911,000 |
96,100 |
0% |
3,911,000 |
96,100 |
0.161 |
General Building Mate... |
|
|
HII |
Huntington Ingalls Industri... |
714 |
New |
$275.98 |
$3,843,000 |
14,800 |
0% |
3,843,000 |
14,800 |
0.121 |
Aerospace/Defense Pro... |
|
|
AIZ |
Assurant Inc |
720 |
New |
$173.64 |
$3,730,000 |
22,140 |
0% |
3,730,000 |
22,140 |
0.037 |
Life & Health Insurance |
|
|
PRGO |
Perrigo Co |
723 |
New |
$31.27 |
$3,694,000 |
114,800 |
0% |
3,694,000 |
114,800 |
0.084 |
Drug Related Products |
|
|
MMSI |
Merit Medical Systems Inc |
727 |
New |
$73.38 |
$3,616,000 |
47,600 |
0% |
3,616,000 |
47,600 |
0.086 |
Medical Instruments &... |
|
|
OI |
O-I Glass Inc |
737 |
New |
$14.85 |
$3,491,000 |
213,100 |
0% |
3,491,000 |
213,100 |
0.136 |
Packaging & Containers |
|
|
CPNG |
Coupang, Inc. |
739 |
New |
$0.00 |
$3,463,000 |
213,900 |
0% |
3,463,000 |
213,900 |
0.014 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
744 |
New |
$73.25 |
$3,313,000 |
71,400 |
0% |
3,313,000 |
71,400 |
0.072 |
N/A |
|
|
MTB |
M&T Bank Corp |
759 |
New |
$146.90 |
$3,112,000 |
22,700 |
0% |
3,112,000 |
22,700 |
0.013 |
Domestic Regional Banks |
|
|
ROG |
Rogers Corp |
762 |
New |
$109.54 |
$3,077,000 |
23,300 |
0% |
3,077,000 |
23,300 |
0 |
Rubber & Plastics |
|
|
TER |
Teradyne Inc |
765 |
New |
$108.91 |
$3,017,000 |
27,800 |
0% |
3,017,000 |
27,800 |
0.017 |
Semiconductor Equipme... |
|
|
VCTR |
Victory Capital Holdings Inc |
771 |
New |
$50.15 |
$2,903,000 |
84,300 |
0% |
2,903,000 |
84,300 |
0.123 |
N/A |
|
|
REPL |
Replimune Group Inc |
776 |
New |
$6.15 |
$2,689,000 |
319,000 |
0% |
2,689,000 |
319,000 |
0.563 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
777 |
New |
$28.50 |
$2,684,000 |
79,000 |
0% |
2,684,000 |
79,000 |
0.163 |
Textile - Apparel Foo... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
780 |
New |
$19.35 |
$2,661,000 |
132,800 |
0% |
2,661,000 |
132,800 |
0.048 |
N/A |
|
|
PINC |
Premier, Inc. |
782 |
New |
$20.81 |
$2,621,000 |
117,200 |
0% |
2,621,000 |
117,200 |
0.096 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
786 |
New |
$0.00 |
$2,606,000 |
70,700 |
0% |
2,606,000 |
70,700 |
0.107 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
789 |
New |
$39.37 |
$2,571,000 |
38,100 |
0% |
2,571,000 |
38,100 |
0.083 |
N/A |
|
|
AVNT |
Avient Inc |
796 |
New |
$25.41 |
$2,494,000 |
60,000 |
0% |
2,494,000 |
60,000 |
0.066 |
Synthetics |
|
|
RF |
Regions Financial Corp |
797 |
New |
$19.61 |
$2,488,000 |
128,400 |
0% |
2,488,000 |
128,400 |
0.013 |
Domestic Regional Banks |
|
|
AVT |
Avnet Inc |
799 |
New |
$49.58 |
$2,454,000 |
48,700 |
0% |
2,454,000 |
48,700 |
0 |
Electronics Wholesale |
|
|
CPB |
Campbell Soup Co |
800 |
New |
$45.37 |
$2,438,000 |
56,400 |
0% |
2,438,000 |
56,400 |
0.019 |
Food - Major Diversified |
|
|
IAS |
Integral Ad Science Holding... |
804 |
New |
$9.47 |
$2,374,000 |
165,000 |
0% |
2,374,000 |
165,000 |
0.107 |
N/A |
|
|
AX |
Axos Financial Inc |
807 |
New |
$52.94 |
$2,331,000 |
42,700 |
0% |
2,331,000 |
42,700 |
0.072 |
Savings & Loans |
|
|
SRRK |
Scholar Rock Holding Corp |
813 |
New |
$13.96 |
$2,256,000 |
120,000 |
0% |
2,256,000 |
120,000 |
0.232 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
816 |
New |
$21.05 |
$2,211,000 |
84,200 |
0% |
2,211,000 |
84,200 |
0.188 |
N/A |
|
|
SP |
SP Plus Corp |
818 |
New |
$51.00 |
$2,178,000 |
42,500 |
0% |
2,178,000 |
42,500 |
0.183 |
Consumer Services |
|
|
OMF |
OneMain Holdings Inc |
821 |
New |
$50.52 |
$2,166,000 |
44,033 |
0% |
2,166,000 |
44,033 |
0.033 |
Credit Services |
|
|
SMCI |
Super Micro Computer Inc |
822 |
New |
$787.40 |
$2,160,000 |
7,600 |
0% |
2,160,000 |
7,600 |
0.015 |
Networking & Communic... |
|
|
RXST |
Rxsight, Inc. |
828 |
New |
$51.89 |
$2,089,000 |
51,800 |
0% |
2,089,000 |
51,800 |
0.192 |
N/A |
|
|
AVAV |
Aerovironment Inc |
830 |
New |
$155.64 |
$2,067,000 |
16,400 |
0% |
2,067,000 |
16,400 |
0.068 |
Aerospace/Defense Pro... |
|
|
AL |
Air Lease Corp |
831 |
New |
$51.56 |
$2,052,000 |
48,932 |
0% |
2,052,000 |
48,932 |
0.043 |
Rental & Leasing Serv... |
|
|
RHI |
Robert Half International Inc |
832 |
New |
$70.60 |
$2,040,000 |
23,200 |
0% |
2,040,000 |
23,200 |
0.02 |
Staffing & Outsourcin... |
|
|
SWM |
Schweitzer Mauduit Internat... |
836 |
New |
$17.84 |
$2,006,000 |
131,000 |
0% |
2,006,000 |
131,000 |
0.008 |
Paper & Paper Products |
|
|
FWRD |
Forward Air Corp |
837 |
New |
$23.04 |
$1,987,000 |
31,600 |
0% |
1,987,000 |
31,600 |
0.113 |
Trucking |
|
|
SKWD |
Skyward Specialty Insurance... |
849 |
New |
$0.00 |
$1,874,000 |
55,300 |
0% |
1,874,000 |
55,300 |
0.147 |
N/A |
|
|
WHD |
Cactus Inc |
856 |
New |
$51.73 |
$1,780,000 |
39,200 |
0% |
1,780,000 |
39,200 |
0.055 |
N/A |
|
|
FLR |
Fluor Corp |
859 |
New |
$40.63 |
$1,712,000 |
43,700 |
0% |
1,712,000 |
43,700 |
0.031 |
Heavy Construction |
|
|
ATRC |
Atricure, Inc. |
860 |
New |
$22.61 |
$1,710,000 |
47,900 |
0% |
1,710,000 |
47,900 |
0.104 |
Medical Instruments &... |
|
|
ACT |
Enact Holdings, Inc. |
861 |
New |
$0.00 |
$1,676,000 |
58,000 |
0% |
1,676,000 |
58,000 |
0.036 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
862 |
New |
$380.26 |
$1,675,000 |
5,000 |
0% |
1,675,000 |
5,000 |
0.009 |
Property & Casualty I... |
|
|
CLF |
Cleveland-Cliffs Inc |
864 |
New |
$18.23 |
$1,658,000 |
81,200 |
0% |
1,658,000 |
81,200 |
0.02 |
Steel & Iron |
|
|
PEAK |
Healthpeak Properties |
868 |
New |
$35.78 |
$1,624,000 |
82,000 |
0% |
1,624,000 |
82,000 |
0.015 |
REIT - Healthcare Fac... |
|
|
ENS |
Enersys |
870 |
New |
$90.99 |
$1,615,000 |
16,000 |
0% |
1,615,000 |
16,000 |
0.038 |
Industrial Electrical... |
|
|
LSTR |
Landstar System Inc |
874 |
New |
$177.43 |
$1,549,000 |
8,000 |
0% |
1,549,000 |
8,000 |
0.019 |
Trucking |
|
|
WOR |
Worthington Industries Inc |
875 |
New |
$57.61 |
$1,519,000 |
26,400 |
0% |
1,519,000 |
26,400 |
0.049 |
Steel & Iron |
|
|
SCSS |
Sleep Number Corp |
878 |
New |
$14.23 |
$1,495,000 |
100,800 |
0% |
1,495,000 |
100,800 |
0.253 |
Home Furnishings & Fi... |
|
|
LPI |
Laredo Petroleum Inc |
879 |
New |
$0.95 |
$1,492,000 |
32,800 |
0% |
1,492,000 |
32,800 |
0.192 |
Independent Oil & Gas |
|
|
YOU |
Clear Secure, Inc. |
880 |
New |
$17.20 |
$1,472,000 |
71,300 |
0% |
1,472,000 |
71,300 |
0.071 |
N/A |
|
|
ABM |
ABM Industries Inc |
881 |
New |
$44.33 |
$1,466,000 |
32,700 |
0% |
1,466,000 |
32,700 |
0.049 |
Business Services |
|
|
MTDR |
Matador Resources Co |
883 |
New |
$65.58 |
$1,456,000 |
25,600 |
0% |
1,456,000 |
25,600 |
0.022 |
N/A |
|
|
NWLI |
National Western Life Insur... |
884 |
New |
$488.15 |
$1,449,000 |
3,000 |
0% |
1,449,000 |
3,000 |
0.087 |
Life & Health Insurance |
|
|
HLX |
Helix Energy Solutions Grou... |
886 |
New |
$11.29 |
$1,425,000 |
138,600 |
0% |
1,425,000 |
138,600 |
0.092 |
Semiconductor Equipme... |
|
|
GMS |
GMS Inc |
887 |
New |
$92.85 |
$1,423,000 |
17,265 |
0% |
1,423,000 |
17,265 |
0.04 |
N/A |
|
|
VMI |
Valmont Industries Inc |
891 |
New |
$209.57 |
$1,401,000 |
6,000 |
0% |
1,401,000 |
6,000 |
0.028 |
Farm & Construction M... |
|
|
ESAB |
Esab Corp |
896 |
New |
$106.82 |
$1,369,000 |
15,800 |
0% |
1,369,000 |
15,800 |
0.026 |
N/A |
|
|
ODP |
Odp Inc |
897 |
New |
$2.35 |
$1,368,000 |
24,300 |
0% |
1,368,000 |
24,300 |
0.044 |
Specialty Retail, Other |
|
|
ATI |
Allegheny Technologies Inc |
899 |
New |
$49.84 |
$1,332,000 |
29,300 |
0% |
1,332,000 |
29,300 |
0.021 |
Steel & Iron |
|
|
KWR |
Quaker Chemical Corp |
900 |
New |
$187.43 |
$1,323,000 |
6,200 |
0% |
1,323,000 |
6,200 |
0.035 |
Specialty Chemicals |
|
|
TPH |
Tri Pointe Homes, Inc. |
902 |
New |
$36.82 |
$1,310,000 |
37,000 |
0% |
1,310,000 |
37,000 |
0.028 |
Residential Construct... |
|
|
OII |
Oceaneering International Inc |
905 |
New |
$24.55 |
$1,294,000 |
60,800 |
0% |
1,294,000 |
60,800 |
0.061 |
Oil & Gas Drilling & ... |
|
|
NGVT |
Ingevity Corp |
906 |
New |
$47.87 |
$1,289,000 |
27,300 |
0% |
1,289,000 |
27,300 |
0.066 |
N/A |
|
