$301Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCB | AMERIS BANCORP | 1.43 | 89,431 | 4,326,670 | REDUCED | -43.14 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 1.49 | 56,683 | 4,490,430 | REDUCED | -34.92 | |
AGO | ASSURED GUARANTY LTD | 1.40 | 48,377 | 4,220,890 | REDUCED | -44.05 | |
AHCO | ADAPTHEALTH CORP | 1.31 | 342,479 | 3,941,930 | REDUCED | -8.76 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.16 | 2,408 | 475,700 | NEW | ||
AL | AIR LEASE CORP | 0.22 | 12,756 | 656,169 | NEW | ||
AME | AMETEK INC | 0.29 | 4,820 | 881,578 | REDUCED | -0.27 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 1.76 | 478,333 | 5,319,060 | REDUCED | -23.59 | |
ATI | ATI INC | 1.61 | 95,112 | 4,866,880 | REDUCED | -39.99 | |
BANR | BANNER CORP | 1.45 | 91,354 | 4,384,990 | REDUCED | -47.13 | |
BDC | BELDEN INC | 1.62 | 52,825 | 4,892,120 | REDUCED | -34.72 | |
BIGC | BIGCOMMERCE HLDGS INC | 1.09 | 477,795 | 3,292,010 | REDUCED | -34.86 | |
BPOP | POPULAR INC | 1.90 | 65,086 | 5,733,430 | REDUCED | -32.11 | |
BRBR | BELLRING BRANDS INC | 0.92 | 47,019 | 2,775,530 | REDUCED | -34.71 | |
BRX | BRIXMOR PPTY GROUP INC | 0.19 | 24,344 | 570,867 | UNCHANGED | 0.00 | |
BUSE | FIRST BUSEY CORP | 0.98 | 122,863 | 2,954,860 | REDUCED | -34.12 | |
CAKE | CHEESECAKE FACTORY INC | 1.24 | 103,018 | 3,724,100 | REDUCED | -34.96 | |
CDP | COPT DEFENSE PROPERTIES | 1.62 | 202,816 | 4,902,060 | REDUCED | -32.18 | |
CHX | CHAMPIONX CORPORATION | 1.78 | 149,704 | 5,372,880 | REDUCED | -34.9 | |
COHR | COHERENT CORP | 0.21 | 10,272 | 622,689 | NEW | ||
CRK | COMSTOCK RES INC | 1.28 | 416,861 | 3,868,470 | REDUCED | -12.73 | |
CRL | CHARLES RIV LABS INTL INC | 0.21 | 2,353 | 637,545 | UNCHANGED | 0.00 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DESP | DESPEGAR COM CORP | 1.76 | 444,077 | 5,311,160 | REDUCED | -34.73 | |
EHC | ENCOMPASS HEALTH CORP | 0.25 | 9,195 | 759,323 | REDUCED | -5.89 | |
ELAN | ELANCO ANIMAL HEALTH INC | 1.81 | 336,092 | 5,471,580 | REDUCED | -32.29 | |
EQT | EQT CORP | 0.21 | 17,232 | 638,790 | ADDED | 19.53 | |
ESAB | ESAB CORPORATION | 1.93 | 52,751 | 5,832,680 | REDUCED | -35.03 | |
ESNT | ESSENT GROUP LTD | 1.72 | 87,048 | 5,180,230 | REDUCED | -31.15 | |
ESTC | ELASTIC N V | 0.13 | 3,950 | 395,948 | NEW | ||
EVTC | EVERTEC INC | 1.22 | 91,835 | 3,664,220 | REDUCED | -7.53 | |
EWBC | EAST WEST BANCORP INC | 0.24 | 9,129 | 722,195 | UNCHANGED | 0.00 | |
EYE | NATIONAL VISION HLDGS INC | 2.06 | 280,335 | 6,212,220 | REDUCED | -32.23 | |
FANG | DIAMONDBACK ENERGY INC | 0.26 | 4,002 | 793,076 | UNCHANGED | 0.00 | |
FHB | FIRST HAWAIIAN INC | 1.20 | 164,636 | 3,615,410 | REDUCED | -34.93 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PMTS INC | 1.25 | 57,200 | 3,779,200 | REDUCED | -34.8 | |
GBCI | GLACIER BANCORP INC NEW | 1.76 | 132,063 | 5,319,500 | REDUCED | -32.54 | |
HAS | HASBRO INC | 0.31 | 16,515 | 933,428 | ADDED | 12.38 | |
HAYW | HAYWARD HLDGS INC | 1.13 | 223,175 | 3,416,810 | REDUCED | -17.79 | |
HLIO | HELIOS TECHNOLOGIES INC | 1.12 | 75,602 | 3,378,650 | REDUCED | -15.46 | |
HR | HEALTHCARE RLTY TR | 1.69 | 359,710 | 5,089,900 | REDUCED | -32.24 | |
HWC | HANCOCK WHITNEY CORPORATION | 1.27 | 83,365 | 3,838,120 | REDUCED | -34.71 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 1.83 | 155,797 | 5,523,000 | REDUCED | -32.6 | |
IDA | IDACORP INC | 1.94 | 62,994 | 5,851,510 | REDUCED | -32.31 | |
KAR | OPENLANE INC | 2.05 | 357,736 | 6,188,830 | REDUCED | -31.83 | |
KEX | KIRBY CORP | 2.23 | 70,458 | 6,716,060 | REDUCED | -32.81 | |
LBRT | LIBERTY ENERGY INC | 1.71 | 248,667 | 5,152,380 | REDUCED | -32.62 | |
LECO | LINCOLN ELEC HLDGS INC | 1.44 | 17,006 | 4,344,010 | REDUCED | -31.39 | |
LILA | LIBERTY LATIN AMERICA LTD | 1.33 | 573,722 | 3,998,840 | REDUCED | -11.11 | |
LITE | LUMENTUM HLDGS INC | 0.92 | 58,420 | 2,766,190 | NEW | ||
LKQ | LKQ CORP | 0.22 | 12,374 | 660,895 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.11 | 5,270 | 332,537 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.21 | 2,282 | 626,500 | UNCHANGED | 0.00 | |
NGVT | INGEVITY CORP | 1.60 | 101,130 | 4,823,900 | REDUCED | -34.74 | |
NOG | NORTHERN OIL & GAS INC | 1.53 | 116,341 | 4,616,410 | REDUCED | -34.54 | |
NPO | ENPRO INC | 1.53 | 27,363 | 4,618,050 | REDUCED | -34.62 | |
NTB | BANK OF NT BUTTERFIELD&SON L | 1.00 | 93,787 | 3,000,250 | REDUCED | -34.71 | |
NVST | ENVISTA HOLDINGS CORPORATION | 1.66 | 234,370 | 5,010,830 | REDUCED | -32.59 | |
OVV | OVINTIV INC | 0.14 | 8,306 | 431,081 | UNCHANGED | 0.00 | |
PLYM | PLYMOUTH INDL REIT INC | 1.24 | 166,778 | 3,752,500 | REDUCED | -34.82 | |
POR | PORTLAND GEN ELEC CO | 1.27 | 91,018 | 3,822,760 | REDUCED | -34.96 | |
POST | POST HLDGS INC | 1.81 | 51,479 | 5,471,190 | REDUCED | -32.04 | |
QRVO | QORVO INC | 0.22 | 5,688 | 653,153 | ADDED | 1.88 | |
RNR | RENAISSANCERE HLDGS LTD | 0.23 | 3,007 | 706,735 | UNCHANGED | 0.00 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 1.03 | 241,896 | 3,101,110 | REDUCED | -34.96 | |
RRX | REGAL REXNORD CORPORATION | 0.29 | 4,836 | 870,964 | REDUCED | -0.17 | |
SEE | SEALED AIR CORP NEW | 0.18 | 14,842 | 552,122 | UNCHANGED | 0.00 | |
SIX | SIX FLAGS ENTMT CORP NEW | 2.42 | 277,739 | 7,310,090 | REDUCED | -32.35 | |
SLGN | SILGAN HLDGS INC | 0.18 | 11,160 | 541,930 | UNCHANGED | 0.00 | |
SRCL | STERICYCLE INC | 2.50 | 142,896 | 7,537,760 | REDUCED | -33.88 | |
TEX | TEREX CORP NEW | 0.96 | 44,786 | 2,884,220 | REDUCED | -49.14 | |
THS | TREEHOUSE FOODS INC | 2.90 | 224,212 | 8,733,060 | REDUCED | -25.32 | |
TWLO | TWILIO INC | 0.18 | 8,896 | 543,990 | REDUCED | -1.71 | |
UCTT | ULTRA CLEAN HLDGS INC | 1.52 | 99,987 | 4,593,400 | REDUCED | -34.92 | |
USFD | US FOODS HLDG CORP | 2.15 | 120,004 | 6,476,620 | REDUCED | -49.09 | |
VITL | VITAL FARMS INC | 1.06 | 137,494 | 3,196,740 | REDUCED | -46.64 | |
VNOM | VIPER ENERGY INC | 2.14 | 168,029 | 6,462,400 | REDUCED | -34.72 | |
VRNS | VARONIS SYS INC | 1.84 | 117,451 | 5,540,160 | REDUCED | -38.36 | |
WAB | WABTEC | 0.21 | 4,433 | 645,799 | REDUCED | -11.11 | |
WBS | WEBSTER FINL CORP | 2.50 | 148,248 | 7,526,550 | REDUCED | -32.23 | |
WHD | CACTUS INC | 1.50 | 90,664 | 4,541,360 | REDUCED | -34.69 | |
WRK | WESTROCK CO | 0.20 | 12,025 | 594,636 | UNCHANGED | 0.00 | |
WTFC | WINTRUST FINL CORP | 2.05 | 59,114 | 6,170,910 | REDUCED | -32.31 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 1.41 | 127,042 | 4,252,100 | REDUCED | -34.93 | |
BANK OZK LITTLE ROCK ARK | 0.92 | 61,054 | 2,775,520 | REDUCED | -34.75 | ||
CORPAY INC | 0.16 | 1,570 | 484,408 | NEW |