$3.27Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHC | ACADIA HEALTHCARE COMPANY IN | 2.18 | 906,068 | 71,778,700 | REDUCED | -2.38 | |
ACIW | ACI WORLDWIDE INC | 1.44 | 1,422,620 | 47,245,300 | REDUCED | -2.55 | |
AEIS | ADVANCED ENERGY INDS | 1.63 | 525,800 | 53,621,000 | REDUCED | -2.79 | |
AER | AERCAP HOLDINGS NV | 2.35 | 890,393 | 77,384,000 | REDUCED | -3.42 | |
AGG | ISHARES TR | 0.48 | 75,869 | 15,955,200 | REDUCED | -27.06 | |
AGG | ISHARES TR | 0.38 | 77,864 | 12,365,600 | REDUCED | -29.13 | |
AGG | ISHARES TR | 0.33 | 99,354 | 10,980,600 | ADDED | 72.05 | |
AGG | ISHARES TR | 0.11 | 41,485 | 3,488,470 | REDUCED | -30.85 | |
AGG | ISHARES TR | 0.00 | 76.00 | 4,594 | ADDED | 162 | |
AGI | ALAMOS GOLD INC NEW | 1.06 | 2,372,740 | 34,997,800 | REDUCED | -2.74 | |
AHH | ARMADA HOFFLER PPTYS INC | 0.41 | 1,285,580 | 13,370,100 | REDUCED | -0.27 | |
AIN | ALBANY INTL CORP | 1.45 | 511,242 | 47,806,200 | REDUCED | -2.82 | |
ALE | ALLETE INC | 1.18 | 649,236 | 38,720,400 | REDUCED | -2.53 | |
ASC | ARDMORE SHIPPING CORP | 0.99 | 1,982,750 | 32,556,700 | REDUCED | -1.99 | |
ASGN | ASGN INC | 1.83 | 575,091 | 60,246,600 | REDUCED | -3.04 | |
ATNI | ATN INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATR | APTARGROUP INC | 0.44 | 100,634 | 14,480,200 | REDUCED | -6.54 | |
AZEK | AZEK CO INC | 1.83 | 1,199,180 | 60,223,000 | REDUCED | -3.05 | |
AZPN | ASPEN TECHNOLOGY INC | 0.88 | 136,588 | 29,131,500 | REDUCED | -1.47 | |
AZZ | AZZ INC | 0.56 | 240,612 | 18,601,700 | REDUCED | -44.7 | |
B | BARNES GROUP INC | 1.18 | 1,043,870 | 38,779,800 | ADDED | 1.07 | |
BANR | BANNER CORP | 0.56 | 383,166 | 18,392,000 | REDUCED | -0.33 | |
BDC | BELDEN INC | 1.56 | 553,532 | 51,262,600 | REDUCED | -2.63 | |
BHE | BENCHMARK ELECTRS INC | 0.64 | 698,154 | 20,951,600 | REDUCED | -0.06 | |
BHLB | BERKSHIRE HILLS BANCORP INC | 0.30 | 435,769 | 9,987,820 | ADDED | 1.15 | |
BKU | BANKUNITED INC | 0.80 | 936,661 | 26,226,500 | REDUCED | -3.66 | |
BOX | BOX INC | 1.26 | 1,466,200 | 41,522,800 | REDUCED | -0.11 | |
BRP | BRP GROUP INC | 1.36 | 1,545,860 | 44,737,100 | ADDED | 1.72 | |
BXP | BOSTON PROPERTIES INC | 0.13 | 66,030 | 4,312,390 | REDUCED | -6.92 | |
BY | BYLINE BANCORP INC | 0.80 | 1,219,570 | 26,489,000 | ADDED | 4.17 | |
CCRN | CROSS CTRY HEALTHCARE INC | 0.52 | 921,763 | 17,255,400 | ADDED | 0.87 | |
CDMO | AVID BIOSERVICES INC | 0.15 | 729,580 | 4,888,190 | REDUCED | -0.97 | |
CHCT | COMMUNITY HEALTHCARE TR INC | 0.50 | 614,194 | 16,306,900 | REDUCED | -1.14 | |
CHE | CHEMED CORP NEW | 1.83 | 93,753 | 60,183,000 | REDUCED | -3.21 | |
CHEF | CHEFS WHSE INC | 0.39 | 338,344 | 12,742,000 | ADDED | 9.83 | |
CIEN | CIENA CORP | 0.27 | 176,924 | 8,748,870 | REDUCED | -5.02 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.79 | 585,951 | 26,151,000 | ADDED | 1.89 | |
CNS | COHEN & STEERS INC | 0.39 | 166,420 | 12,796,000 | REDUCED | -8.24 | |
CPLP | CAPITAL PRODUCT PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRI | CARTERS INC | 1.43 | 554,144 | 46,924,900 | REDUCED | -2.26 | |
CRL | CHARLES RIV LABS INTL INC | 1.22 | 148,579 | 40,257,400 | REDUCED | -3.31 | |
CRNC | CERENCE INC | 0.30 | 625,952 | 9,858,740 | ADDED | 6.91 | |
CSL | CARLISLE COS INC | 0.61 | 51,567 | 20,206,400 | REDUCED | -8.18 | |
CTLT | CATALENT INC | 0.34 | 197,590 | 11,153,900 | REDUCED | -2.96 | |
CUBI | CUSTOMERS BANCORP INC | 0.65 | 402,526 | 21,358,000 | REDUCED | -11.63 | |
CWST | CASELLA WASTE SYS INC | 0.90 | 301,199 | 29,779,500 | ADDED | 2.59 | |
DBI | DESIGNER BRANDS INC | 0.60 | 1,800,410 | 19,678,400 | REDUCED | -2.29 | |
DY | DYCOM INDS INC | 2.02 | 462,688 | 66,409,600 | REDUCED | -3.00 | |
EEFT | EURONET WORLDWIDE INC | 1.33 | 399,830 | 43,953,300 | ADDED | 0.53 | |
EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHC | ENCOMPASS HEALTH CORP | 0.42 | 167,165 | 13,804,500 | REDUCED | -7.03 | |
EHTH | EHEALTH INC | 0.14 | 758,446 | 4,573,430 | REDUCED | -1.42 | |
FANG | DIAMONDBACK ENERGY INC | 0.51 | 84,080 | 16,662,200 | REDUCED | -7.65 | |
FCN | FTI CONSULTING INC | 1.04 | 162,200 | 34,109,000 | REDUCED | -12.71 | |
FFIC | FLUSHING FINL CORP | 0.28 | 717,765 | 9,051,020 | REDUCED | -1.01 | |
FLS | FLOWSERVE CORP | 0.25 | 182,400 | 8,332,050 | REDUCED | -7.34 | |
FLWS | 1 800 FLOWERS COM INC | 0.70 | 2,126,340 | 23,028,200 | REDUCED | -1.1 | |
GXO | GXO LOGISTICS INCORPORATED | 0.69 | 424,852 | 22,840,000 | ADDED | 17.35 | |
HAE | HAEMONETICS CORP MASS | 0.83 | 321,526 | 27,442,200 | ADDED | 5.32 | |
HASI | HANNON ARMSTRONG SUST INFR C | 1.29 | 1,501,270 | 42,636,000 | ADDED | 0.06 | |
HEI | HEICO CORP NEW | 0.30 | 64,185 | 9,880,640 | REDUCED | -6.31 | |
HLF | HERBALIFE LTD | 0.35 | 1,146,080 | 11,518,200 | REDUCED | -2.34 | |
HQY | HEALTHEQUITY INC | 1.44 | 582,663 | 47,562,800 | REDUCED | -2.79 | |
HURN | HURON CONSULTING GROUP INC | 2.02 | 687,069 | 66,384,600 | REDUCED | -0.32 | |
IEX | IDEX CORP | 0.32 | 42,682 | 10,415,300 | REDUCED | -6.96 | |
INFN | INFINERA CORP | 0.56 | 3,076,880 | 18,553,600 | REDUCED | -2.14 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.45 | 278,634 | 14,823,300 | REDUCED | -0.94 | |
IPGP | IPG PHOTONICS CORP | 0.16 | 58,636 | 5,317,710 | REDUCED | -5.5 | |
IT | GARTNER INC | 0.63 | 43,832 | 20,893,200 | REDUCED | -7.22 | |
ITRI | ITRON INC | 2.20 | 783,355 | 72,476,000 | REDUCED | -2.67 | |
J | JACOBS SOLUTIONS INC | 0.35 | 74,164 | 11,401,200 | REDUCED | -6.7 | |
JBGS | JBG SMITH PPTYS | 0.39 | 804,111 | 12,906,000 | REDUCED | -1.37 | |
JJSF | J & J SNACK FOODS CORP | 0.79 | 180,911 | 26,152,500 | REDUCED | -1.00 | |
KBH | KB HOME | 1.22 | 566,526 | 40,155,400 | REDUCED | -2.68 | |
KBR | KBR INC | 1.32 | 685,302 | 43,626,300 | ADDED | 0.06 | |
KN | KNOWLES CORP | 1.20 | 2,459,030 | 39,590,400 | ADDED | 12.58 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.29 | 174,484 | 9,600,100 | REDUCED | -7.05 | |
LKQ | LKQ CORP | 0.17 | 104,638 | 5,588,690 | REDUCED | -6.59 | |
LQDT | LIQUIDITY SVCS INC | 0.46 | 811,314 | 15,090,400 | REDUCED | -1.1 | |
MATW | MATTHEWS INTL CORP | 0.95 | 1,006,000 | 31,266,600 | REDUCED | -1.84 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.24 | 800,956 | 8,033,580 | REDUCED | -2.86 | |
MMSI | MERIT MED SYS INC | 1.96 | 853,312 | 64,638,400 | REDUCED | -1.86 | |
MNRO | MONRO INC | 0.70 | 734,983 | 23,181,400 | REDUCED | -2.71 | |
MODV | MODIVCARE INC | 0.34 | 479,527 | 11,244,900 | REDUCED | -0.88 | |
MRCY | MERCURY SYS INC | 0.49 | 550,250 | 16,232,400 | ADDED | 1.67 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.95 | 670,749 | 64,150,400 | REDUCED | -2.81 | |
NBHC | NATIONAL BK HLDGS CORP | 1.35 | 1,228,970 | 44,328,900 | REDUCED | -2.53 | |
NCR | NCR VOYIX CORPORATION | 0.13 | 340,411 | 4,299,390 | REDUCED | -6.32 | |
NDAQ | NASDAQ INC | 0.32 | 167,229 | 10,552,200 | REDUCED | -29.01 | |
NOG | NORTHERN OIL & GAS INC | 0.45 | 373,370 | 14,815,300 | ADDED | 9.82 | |
NOVT | NOVANTA INC | 0.92 | 172,564 | 30,159,000 | REDUCED | -0.61 | |
NSIT | INSIGHT ENTERPRISES INC | 0.67 | 118,591 | 22,001,000 | REDUCED | -0.74 | |
NUS | NU SKIN ENTERPRISES INC | 0.34 | 811,510 | 11,223,200 | ADDED | 1.54 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.16 | 105,576 | 5,377,000 | REDUCED | -5.17 | |
NWL | NEWELL BRANDS INC | 0.11 | 461,709 | 3,707,520 | REDUCED | -8.34 | |
OII | OCEANEERING INTL INC | 1.13 | 1,593,540 | 37,288,700 | REDUCED | -3.41 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 1.55 | 704,156 | 51,093,500 | REDUCED | -2.38 | |
PETQ | PETIQ INC | 0.72 | 1,304,170 | 23,840,300 | ADDED | 1.22 | |
POOL | POOL CORP | 0.26 | 21,022 | 8,482,450 | REDUCED | -6.24 | |
PPBI | PACIFIC PREMIER BANCORP | 0.62 | 847,766 | 20,346,400 | REDUCED | -2.1 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.60 | 1,659,060 | 19,809,100 | REDUCED | -2.71 | |
PWSC | POWERSCHOOL HOLDINGS INC | 0.14 | 223,296 | 4,753,970 | NEW | ||
QDEL | QUIDELORTHO CORP | 0.52 | 355,645 | 17,049,600 | REDUCED | -0.62 | |
REI | RING ENERGY INC | 0.14 | 2,348,580 | 4,603,220 | REDUCED | -1.85 | |
ROG | ROGERS CORP | 0.36 | 99,837 | 11,849,600 | ADDED | 1.25 | |
RRC | RANGE RES CORP | 0.50 | 480,902 | 16,557,400 | REDUCED | -8.27 | |
SAFE | SAFEHOLD INC | 0.26 | 423,135 | 8,716,580 | ADDED | 3.95 | |
SLGN | SILGAN HLDGS INC | 0.97 | 660,038 | 32,051,400 | REDUCED | -0.18 | |
SLRC | SLR INVESTMENT CORP | 0.74 | 1,578,250 | 24,226,100 | REDUCED | -1.31 | |
SONO | SONOS INC | 0.89 | 1,537,360 | 29,302,000 | REDUCED | -0.46 | |
SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC | 1.15 | 984,767 | 37,854,500 | REDUCED | -1.4 | |
SUM | SUMMIT MATLS INC | 1.44 | 1,060,340 | 47,259,200 | REDUCED | -2.81 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 1.18 | 1,139,850 | 38,880,100 | REDUCED | -1.72 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.90 | 483,894 | 29,783,700 | REDUCED | -1.72 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.30 | 23,249 | 9,981,260 | REDUCED | -7.68 | |
TFX | TELEFLEX INCORPORATED | 0.19 | 27,282 | 6,170,370 | REDUCED | -7.61 | |
THS | TREEHOUSE FOODS INC | 0.87 | 735,077 | 28,631,300 | REDUCED | -1.57 | |
TITN | TITAN MACHY INC | 0.34 | 449,149 | 11,143,400 | REDUCED | -0.05 | |
TROX | TRONOX HOLDINGS PLC | 0.36 | 690,731 | 11,984,200 | REDUCED | -6.38 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.66 | 832,436 | 21,909,700 | REDUCED | -2.42 | |
UTL | UNITIL CORP | 0.72 | 450,896 | 23,604,400 | REDUCED | -1.03 | |
VBTX | VERITEX HLDGS INC | 0.50 | 802,485 | 16,442,900 | ADDED | 1.27 | |
VOYA | VOYA FINANCIAL INC | 1.15 | 512,354 | 37,873,200 | REDUCED | -0.04 | |
VVI | VIAD CORP | 0.92 | 771,206 | 30,454,900 | ADDED | 3.32 | |
WAB | WABTEC | 1.46 | 329,307 | 47,973,500 | REDUCED | -1.66 | |
WNC | WABASH NATL CORP | 0.73 | 803,433 | 24,054,800 | REDUCED | -0.89 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.08 | 766,007 | 35,619,300 | REDUCED | -2.55 | |
WSFS | WSFS FINL CORP | 0.14 | 103,019 | 4,650,290 | REDUCED | -6.37 | |
WWW | WOLVERINE WORLD WIDE INC | 0.47 | 1,377,590 | 15,442,800 | ADDED | 1.02 | |
TKO GROUP HOLDINGS INC | 1.10 | 420,650 | 36,348,400 | ADDED | 1.82 | ||
ENVIRI CORP | 0.72 | 2,576,040 | 23,570,800 | REDUCED | -3.04 |