$1.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE RLTY CORP | 1.44 | 283,176 | 16,175,000 | ADDED | 5.71 | |
ADMA | ADMA BIOLOGICS INC | 1.53 | 2,609,280 | 17,221,300 | NEW | ||
AGG | ISHARES TR | 0.21 | 4,503 | 2,367,360 | ADDED | 0.31 | |
AHH | ARMADA HOFFLER PPTYS INC | 0.97 | 1,049,190 | 10,911,600 | ADDED | 14.2 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.74 | 507,814 | 8,363,700 | REDUCED | -25.64 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 1.37 | 350,294 | 15,381,400 | ADDED | 38.55 | |
AR | ANTERO RESOURCES CORP | 1.36 | 528,576 | 15,328,700 | REDUCED | -0.06 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.88 | 147,079 | 9,933,720 | REDUCED | -0.09 | |
ASPN | ASPEN AEROGELS INC | 1.04 | 665,438 | 11,711,700 | REDUCED | -12.6 | |
ATI | ATI INC | 1.27 | 279,387 | 14,296,200 | REDUCED | -7.85 | |
ATR | APTARGROUP INC | 1.11 | 86,435 | 12,437,100 | REDUCED | -15.86 | |
AVTR | AVANTOR INC | 0.28 | 124,505 | 3,183,590 | UNCHANGED | 0.00 | |
AXS | AXIS CAP HLDGS LTD | 1.49 | 257,687 | 16,754,800 | ADDED | 14.3 | |
AXTA | AXALTA COATING SYS LTD | 1.11 | 364,308 | 12,528,600 | REDUCED | -0.05 | |
BC | BRUNSWICK CORP | 1.44 | 167,679 | 16,184,400 | REDUCED | -0.05 | |
BCO | BRINKS CO | 1.40 | 170,186 | 15,721,800 | REDUCED | -13.23 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 1.33 | 131,684 | 14,927,700 | ADDED | 7.47 | |
BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.05 | 5,565 | 528,063 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.25 | 31,760 | 2,773,920 | ADDED | 8.54 | |
CACI | CACI INTL INC | 1.42 | 41,997 | 15,909,700 | REDUCED | -6.27 | |
CALX | CALIX INC | 0.97 | 329,280 | 10,918,900 | REDUCED | -17.98 | |
CASY | CASEYS GEN STORES INC | 0.24 | 8,578 | 2,731,660 | ADDED | 0.06 | |
CCJ | CAMECO CORP | 0.20 | 52,729 | 2,284,220 | ADDED | 0.06 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFG | CITIZENS FINL GROUP INC | 0.11 | 33,370 | 1,211,000 | NEW | ||
CG | CARLYLE GROUP INC | 0.28 | 68,059 | 3,192,650 | REDUCED | -1.02 | |
CHCT | COMMUNITY HEALTHCARE TR INC | 0.70 | 295,103 | 7,834,980 | NEW | ||
CHX | CHAMPIONX CORPORATION | 1.35 | 424,424 | 15,232,600 | REDUCED | -0.06 | |
CINF | CINCINNATI FINL CORP | 0.36 | 32,739 | 4,065,200 | ADDED | 31.06 | |
CLVT | CLARIVATE PLC | 0.78 | 1,179,270 | 8,761,950 | NEW | ||
CMS | CMS ENERGY CORP | 0.25 | 47,285 | 2,853,180 | ADDED | 0.06 | |
COLB | COLUMBIA BKG SYS INC | 0.89 | 515,186 | 9,968,850 | REDUCED | -25.37 | |
CPA | COPA HOLDINGS SA | 1.06 | 114,972 | 11,975,500 | REDUCED | -0.07 | |
CPRX | CATALYST PHARMACEUTICALS INC | 1.02 | 719,104 | 11,462,500 | NEW | ||
CVLT | COMMVAULT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.27 | 69,722 | 3,049,640 | UNCHANGED | 0.00 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.33 | 92,384 | 3,747,100 | REDUCED | -69.58 | |
EGP | EASTGROUP PPTYS INC | 0.23 | 14,345 | 2,578,800 | NEW | ||
ENOV | ENOVIS CORPORATION | 0.06 | 10,118 | 631,869 | REDUCED | -13.51 | |
ENTG | ENTEGRIS INC | 0.28 | 22,725 | 3,193,770 | NEW | ||
EPAC | ENERPAC TOOL GROUP CORP | 1.37 | 433,065 | 15,443,100 | REDUCED | -14.65 | |
EQT | EQT CORP | 0.22 | 65,371 | 2,423,300 | ADDED | 0.06 | |
ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 11,044 | 270,247 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 1.33 | 971,955 | 14,968,100 | REDUCED | -19.58 | |
FIBK | FIRST INTST BANCSYSTEM INC | 1.00 | 411,721 | 11,202,900 | REDUCED | -12.58 | |
FLR | FLUOR CORP NEW | 1.83 | 485,995 | 20,547,900 | REDUCED | -0.07 | |
FOLD | AMICUS THERAPEUTICS INC | 0.03 | 31,599 | 372,236 | NEW | ||
FTI | TECHNIPFMC PLC | 1.30 | 582,909 | 14,636,800 | REDUCED | -8.08 | |
GMED | GLOBUS MED INC | 1.37 | 288,041 | 15,450,500 | REDUCED | -0.07 | |
GNTX | GENTEX CORP | 1.27 | 395,319 | 14,278,900 | ADDED | 12.65 | |
GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 1.32 | 364,047 | 14,809,400 | REDUCED | -19.78 | |
HAYW | HAYWARD HLDGS INC | 1.14 | 837,445 | 12,821,300 | REDUCED | -0.09 | |
HL | HECLA MNG CO | 1.31 | 3,070,550 | 14,769,300 | ADDED | 19.8 | |
HWC | HANCOCK WHITNEY CORPORATION | 1.12 | 274,315 | 12,629,500 | REDUCED | -0.66 | |
ICUI | ICU MED INC | 1.37 | 143,731 | 15,425,200 | NEW | ||
INST | INSTRUCTURE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.23 | 65,493 | 2,555,540 | NEW | ||
IRT | INDEPENDENCE RLTY TR INC | 0.79 | 549,748 | 8,867,440 | NEW | ||
ITRI | ITRON INC | 0.04 | 4,344 | 401,907 | REDUCED | -97.19 | |
ITT | ITT INC | 1.52 | 125,372 | 17,054,400 | REDUCED | -15.65 | |
IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC | 1.48 | 762,309 | 16,587,800 | NEW | ||
KFY | KORN FERRY | 0.74 | 127,241 | 8,367,370 | NEW | ||
KMPR | KEMPER CORP | 1.57 | 285,164 | 17,657,400 | REDUCED | -4.71 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.26 | 52,640 | 2,896,250 | ADDED | 0.06 | |
KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 1.22 | 227,347 | 13,697,700 | REDUCED | -13.95 | |
LANC | LANCASTER COLONY CORP | 1.59 | 86,232 | 17,904,400 | REDUCED | -0.06 | |
LITE | LUMENTUM HLDGS INC | 0.21 | 49,676 | 2,352,160 | NEW | ||
LIVN | LIVANOVA PLC | 1.23 | 246,975 | 13,815,800 | NEW | ||
LMAT | LEMAITRE VASCULAR INC | 0.83 | 141,123 | 9,364,920 | REDUCED | -9.35 | |
LNT | ALLIANT ENERGY CORP | 0.29 | 64,368 | 3,244,150 | ADDED | 0.06 | |
MMSI | MERIT MED SYS INC | 0.88 | 130,787 | 9,907,120 | REDUCED | -2.41 | |
MRCY | MERCURY SYS INC | 0.86 | 326,300 | 9,625,850 | REDUCED | -0.05 | |
MSA | MSA SAFETY INC | 0.26 | 15,027 | 2,909,080 | REDUCED | -14.24 | |
MTDR | MATADOR RES CO | 0.88 | 148,923 | 9,943,590 | REDUCED | -0.09 | |
MTH | MERITAGE HOMES CORP | 0.83 | 52,919 | 9,285,170 | REDUCED | -37.13 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.38 | 44,431 | 4,249,380 | REDUCED | -53.69 | |
NCNO | NCINO INC | 0.04 | 12,422 | 464,334 | ADDED | 6.14 | |
NI | NISOURCE INC | 0.29 | 118,734 | 3,284,180 | ADDED | 0.06 | |
NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWN | NORTHWEST NAT HLDG CO | 0.80 | 242,006 | 9,007,460 | REDUCED | -0.1 | |
NXST | NEXSTAR MEDIA GROUP INC | 1.18 | 76,994 | 13,265,300 | REDUCED | -0.06 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGE | OGE ENERGY CORP | 1.00 | 329,167 | 11,290,400 | REDUCED | -0.09 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.19 | 168,117 | 13,377,100 | REDUCED | -0.06 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNR | PENTAIR PLC | 0.37 | 48,548 | 4,147,940 | REDUCED | -0.02 | |
POOL | POOL CORP | 0.24 | 6,789 | 2,739,360 | ADDED | 0.09 | |
POR | PORTLAND GEN ELEC CO | 0.87 | 233,427 | 9,803,930 | REDUCED | -3.19 | |
PR | PERMIAN RESOURCES CORP | 1.28 | 817,645 | 14,439,600 | REDUCED | -13.42 | |
PTLO | PORTILLOS INC | 0.04 | 28,850 | 409,093 | NEW | ||
QTWO | Q2 HLDGS INC | 1.70 | 363,419 | 19,101,300 | NEW | ||
RH | RH | 1.20 | 38,616 | 13,448,400 | ADDED | 21.06 | |
RMBS | RAMBUS INC DEL | 1.55 | 282,803 | 17,480,100 | ADDED | 45.43 | |
ROCK | GIBRALTAR INDS INC | 1.28 | 179,177 | 14,429,100 | REDUCED | -12.93 | |
RRX | REGAL REXNORD CORPORATION | 0.30 | 18,463 | 3,325,190 | ADDED | 0.07 | |
RWT | REDWOOD TRUST INC | 0.98 | 1,735,120 | 11,052,700 | REDUCED | -2.94 | |
SAFE | SAFEHOLD INC | 1.22 | 664,183 | 13,682,200 | REDUCED | -0.05 | |
SBRA | SABRA HEALTH CARE REIT INC | 1.07 | 813,914 | 12,021,500 | REDUCED | -2.83 | |
SBSI | SOUTHSIDE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FMRS MKT INC | 0.87 | 151,624 | 9,776,720 | REDUCED | -13.83 | |
SFNC | SIMMONS 1ST NATL CORP | 0.95 | 551,010 | 10,722,700 | NEW | ||
SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.03 | 286 | 288,869 | NEW | ||
SNV | SYNOVUS FINL CORP | 1.01 | 284,699 | 11,405,000 | REDUCED | -13.1 | |
SPXC | SPX TECHNOLOGIES INC | 0.79 | 71,911 | 8,854,400 | REDUCED | -35.25 | |
SRCL | STERICYCLE INC | 1.14 | 243,693 | 12,854,800 | ADDED | 124 | |
SSB | SOUTHSTATE CORPORATION | 1.30 | 171,490 | 14,581,800 | REDUCED | -0.06 | |
STAG | STAG INDL INC | 1.30 | 379,532 | 14,589,200 | REDUCED | -0.34 | |
TENB | TENABLE HLDGS INC | 0.03 | 7,696 | 380,413 | NEW | ||
THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THG | HANOVER INS GROUP INC | 1.34 | 110,489 | 15,045,300 | REDUCED | -0.06 | |
TOL | TOLL BROTHERS INC | 0.24 | 20,759 | 2,685,590 | NEW | ||
TROX | TRONOX HOLDINGS PLC | 1.52 | 986,294 | 17,112,200 | REDUCED | -0.06 | |
TYL | TYLER TECHNOLOGIES INC | 0.21 | 5,628 | 2,391,960 | REDUCED | -18.19 | |
UDR | UDR INC | 0.23 | 68,243 | 2,552,970 | NEW | ||
VFC | V F CORP | 0.95 | 694,235 | 10,649,600 | ADDED | 17.3 | |
VRNT | VERINT SYS INC | 1.30 | 442,685 | 14,675,000 | NEW | ||
VTR | VENTAS INC | 0.22 | 56,894 | 2,477,160 | ADDED | 0.06 | |
W | WAYFAIR INC | 1.22 | 201,686 | 13,690,400 | NEW | ||
WBS | WEBSTER FINL CORP | 0.34 | 74,248 | 3,769,570 | REDUCED | -0.13 | |
WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRK | WESTROCK CO | 0.30 | 68,909 | 3,407,550 | ADDED | 0.06 | |
WTFC | WINTRUST FINL CORP | 1.02 | 109,826 | 11,464,700 | REDUCED | -20.42 | |
XPO | XPO INC | 1.68 | 154,918 | 18,904,600 | REDUCED | -25.87 | |
LAZARD INC | 1.40 | 376,588 | 15,767,700 | NEW | |||
HOWARD HUGHES HOLDINGS INC | 1.01 | 156,899 | 11,394,000 | ADDED | 15.79 | ||
ATLAS ENERGY SOLUTIONS INC | 0.82 | 409,088 | 9,253,570 | NEW |