$1.84Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACA | ARCOSA INC | 2.68 | 576,217 | 49,474,000 | REDUCED | -9.6 | |
ACVA | ACV AUCTIONS INC | 1.56 | 1,530,740 | 28,731,900 | REDUCED | -9.09 | |
AGG | ISHARES R2000 TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGYS | AGILYSYS INC | 0.42 | 92,373 | 7,783,350 | REDUCED | -26.77 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.90 | 83,706 | 16,536,100 | REDUCED | -15.76 | |
ALL | ALLSTATE CORP | 1.16 | 123,408 | 21,350,800 | REDUCED | -1.68 | |
AME | AMETEK INC | 0.79 | 79,205 | 14,486,600 | REDUCED | -1.66 | |
ASH | ASHLAND INC | 2.41 | 456,484 | 44,447,800 | ADDED | 10.3 | |
ATO | ATMOS ENERGY CORP | 1.67 | 258,471 | 30,724,400 | REDUCED | -11.17 | |
AVY | AVERY DENNISON CORP | 1.15 | 94,706 | 21,143,100 | ADDED | 25.24 | |
BIL | SPDR SER TR | 0.26 | 49,918 | 4,736,720 | ADDED | 54.82 | |
BJRI | BJS RESTAURANTS INC | 0.59 | 300,937 | 10,887,900 | REDUCED | -20.12 | |
BLFS | BIOLIFE SOLUTIONS INC | 1.18 | 1,167,230 | 21,652,100 | NEW | ||
BURL | BURLINGTON STORES INC | 2.93 | 232,588 | 54,004,600 | REDUCED | -10.11 | |
C | CITIGROUP INC | 0.13 | 37,758 | 2,387,820 | NEW | ||
CADE | CADENCE BANK | 1.47 | 932,086 | 27,030,500 | REDUCED | -25.96 | |
CBRE | CBRE GROUP INC | 0.84 | 159,017 | 15,462,800 | ADDED | 26.37 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.52 | 801,785 | 9,589,350 | ADDED | 34.07 | |
CDP | COPT DEFENSE PROPERTIES | 0.49 | 373,201 | 9,020,270 | REDUCED | -26.86 | |
CFFN | CAPITOL FED FINL INC | 0.43 | 1,342,080 | 7,998,780 | ADDED | 24.9 | |
CHX | CHAMPIONX CORPORATION | 2.52 | 1,291,060 | 46,336,000 | REDUCED | -11.5 | |
CI | THE CIGNA GROUP | 0.02 | 1,000 | 363,190 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 1.26 | 471,445 | 23,313,000 | REDUCED | -19.11 | |
CLH | CLEAN HARBORS INC | 1.67 | 152,650 | 30,730,000 | REDUCED | -14.84 | |
CLVT | CLARIVATE PLC | 1.17 | 2,898,660 | 21,537,000 | ADDED | 1.42 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.62 | 337,949 | 29,797,000 | REDUCED | -2.24 | |
CPF | CENTRAL PAC FINL CORP | 0.54 | 505,802 | 9,989,590 | REDUCED | -26.89 | |
CPK | CHESAPEAKE UTILS CORP | 0.28 | 47,176 | 5,061,980 | REDUCED | -26.76 | |
CR | CRANE COMPANY | 0.08 | 10,946 | 1,479,130 | REDUCED | -0.8 | |
CRH | CRH PLC | 0.95 | 202,983 | 17,509,300 | REDUCED | -1.21 | |
CTVA | CORTEVA INC | 0.76 | 243,812 | 14,060,600 | ADDED | 22.34 | |
DHR | DANAHER CORPORATION | 0.53 | 39,046 | 9,750,570 | REDUCED | -2.27 | |
DLR | DIGITAL RLTY TR INC | 0.21 | 26,934 | 3,879,570 | REDUCED | -2.63 | |
ECVT | ECOVYST INC | 0.28 | 466,131 | 5,197,360 | REDUCED | -45.78 | |
EL | LAUDER ESTEE COS INC | 0.27 | 32,223 | 4,967,180 | REDUCED | -1.14 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.44 | 493,846 | 8,039,810 | NEW | ||
ENV | ENVESTNET INC | 1.34 | 426,116 | 24,676,400 | REDUCED | -7.84 | |
EVR | EVERCORE INC | 1.03 | 98,413 | 18,953,400 | ADDED | 23.87 | |
EXP | EAGLE MATLS INC | 1.04 | 70,819 | 19,245,100 | REDUCED | -23.93 | |
FAF | FIRST AMERN FINL CORP | 1.82 | 549,947 | 33,574,300 | ADDED | 52.41 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.17 | 117,767 | 3,204,440 | REDUCED | -26.81 | |
FIS | FIDELITY NATL INFORMATION SV | 1.74 | 432,162 | 32,057,800 | ADDED | 14.32 | |
GE | GENERAL ELECTRIC CO | 0.24 | 24,873 | 4,365,960 | REDUCED | -58.18 | |
HAYW | HAYWARD HLDGS INC | 1.18 | 1,423,580 | 21,795,100 | REDUCED | -1.57 | |
HMN | HORACE MANN EDUCATORS CORP N | 1.71 | 850,837 | 31,472,500 | REDUCED | -11.09 | |
HUBG | HUB GROUP INC | 1.76 | 751,903 | 32,497,200 | ADDED | 80.02 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.44 | 176,902 | 8,144,570 | REDUCED | -26.94 | |
INTA | INTAPP INC | 0.36 | 194,464 | 6,670,120 | ADDED | 75.26 | |
INTC | INTEL CORP | 0.13 | 55,522 | 2,452,410 | ADDED | 28.08 | |
ITRI | ITRON INC | 2.12 | 421,175 | 38,967,100 | ADDED | 36.76 | |
JAMF | JAMF HLDG CORP | 0.21 | 213,040 | 3,909,280 | REDUCED | -43.03 | |
KEX | KIRBY CORP | 1.49 | 287,002 | 27,357,000 | REDUCED | -37.87 | |
KN | KNOWLES CORP | 0.37 | 419,338 | 6,751,340 | NEW | ||
LMAT | LEMAITRE VASCULAR INC | 0.97 | 270,244 | 17,933,400 | REDUCED | -22.15 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.30 | 51,788 | 5,516,980 | REDUCED | -75.49 | |
MA | MASTERCARD INCORPORATED | 0.29 | 11,225 | 5,405,620 | REDUCED | -2.65 | |
MC | MOELIS & CO | 1.42 | 461,273 | 26,186,500 | REDUCED | -11.7 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.44 | 90,560 | 8,124,140 | REDUCED | -1.34 | |
META | META PLATFORMS INC | 0.38 | 14,441 | 7,012,260 | REDUCED | -2.93 | |
MLM | MARTIN MARIETTA MATLS INC | 0.95 | 28,407 | 17,440,200 | REDUCED | -25.55 | |
MORN | MORNINGSTAR INC | 1.43 | 85,435 | 26,345,600 | REDUCED | -7.6 | |
MRO | MARATHON OIL CORP | 1.32 | 860,418 | 24,384,200 | REDUCED | -1.32 | |
MS | MORGAN STANLEY | 0.12 | 23,243 | 2,188,560 | REDUCED | -0.79 | |
MSFT | MICROSOFT CORP | 0.06 | 2,855 | 1,201,160 | REDUCED | -0.24 | |
MTDR | MATADOR RES CO | 1.82 | 501,578 | 33,490,400 | REDUCED | -4.69 | |
MWA | MUELLER WTR PRODS INC | 0.39 | 443,483 | 7,135,640 | REDUCED | -6.47 | |
NEE | NEXTERA ENERGY INC | 0.53 | 153,188 | 9,790,240 | REDUCED | -2.37 | |
NI | NISOURCE INC | 1.46 | 972,860 | 26,909,300 | ADDED | 0.18 | |
NWN | NORTHWEST NAT HLDG CO | 0.29 | 142,847 | 5,316,760 | REDUCED | -26.97 | |
PTC | PTC INC | 1.89 | 184,402 | 34,840,900 | REDUCED | -18.06 | |
QCOM | QUALCOMM INC | 0.37 | 40,168 | 6,800,440 | REDUCED | -2.87 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.63 | 33,092 | 11,524,600 | ADDED | 2.97 | |
ROG | ROGERS CORP | 0.31 | 47,847 | 5,678,960 | REDUCED | -26.76 | |
RPM | RPM INTL INC | 0.51 | 78,460 | 9,332,820 | REDUCED | -58.93 | |
RRX | REGAL REXNORD CORPORATION | 1.62 | 165,403 | 29,789,100 | ADDED | 31.69 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 44,858 | 3,245,030 | REDUCED | -0.78 | |
SHOO | MADDEN STEVEN LTD | 1.57 | 682,719 | 28,865,400 | REDUCED | -37.31 | |
SJW | SJW GROUP | 0.30 | 97,419 | 5,512,940 | REDUCED | -26.77 | |
SKY | SKYLINE CHAMPION CORPORATION | 2.48 | 536,466 | 45,605,000 | REDUCED | -6.1 | |
SMPL | SIMPLY GOOD FOODS CO | 0.18 | 97,532 | 3,319,010 | REDUCED | -67.04 | |
SPXC | SPX TECHNOLOGIES INC | 0.33 | 49,781 | 6,129,540 | REDUCED | -52.55 | |
SRCL | STERICYCLE INC | 1.94 | 675,669 | 35,641,500 | ADDED | 20.75 | |
STC | STEWART INFORMATION SVCS COR | 0.48 | 134,998 | 8,782,970 | REDUCED | -52.88 | |
SUI | SUN CMNTYS INC | 2.06 | 295,873 | 38,043,400 | ADDED | 20.47 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 1.08 | 46,183 | 19,827,300 | REDUCED | -0.44 | |
TECH | BIO-TECHNE CORP | 1.46 | 380,802 | 26,804,700 | ADDED | 63.24 | |
TENB | TENABLE HLDGS INC | 1.69 | 628,880 | 31,085,500 | ADDED | 0.17 | |
TFC | TRUIST FINL CORP | 0.76 | 357,309 | 13,927,900 | ADDED | 370 | |
TFSL | TFS FINL CORP | 1.05 | 1,536,690 | 19,300,800 | REDUCED | -13.00 | |
TRNO | TERRENO RLTY CORP | 2.86 | 792,158 | 52,599,300 | ADDED | 0.16 | |
TRST | TRUSTCO BK CORP N Y | 0.16 | 106,049 | 2,986,340 | REDUCED | -21.36 | |
TYL | TYLER TECHNOLOGIES INC | 0.23 | 10,096 | 4,290,900 | ADDED | 75.7 | |
UE | URBAN EDGE PPTYS | 1.09 | 1,160,100 | 20,035,000 | REDUCED | -13.54 | |
UNP | UNION PAC CORP | 0.27 | 20,511 | 5,044,270 | REDUCED | -2.63 | |
VNT | VONTIER CORPORATION | 2.16 | 879,512 | 39,894,700 | REDUCED | -1.64 | |
VSCO | VICTORIAS SECRET AND CO | 0.46 | 440,100 | 8,529,140 | NEW | ||
VVV | VALVOLINE INC | 0.51 | 209,238 | 9,325,740 | ADDED | 23.14 | |
WBS | WEBSTER FINL CORP | 1.68 | 608,195 | 30,878,100 | REDUCED | -12.61 | |
WHD | CACTUS INC | 0.31 | 114,005 | 5,710,510 | REDUCED | -26.76 | |
WMS | ADVANCED DRAIN SYS INC DEL | 1.92 | 205,524 | 35,399,500 | REDUCED | -12.64 | |
WWD | WOODWARD INC | 1.35 | 161,126 | 24,832,700 | REDUCED | -1.61 | |
XHR | XENIA HOTELS & RESORTS INC | 0.18 | 225,062 | 3,378,180 | NEW | ||
XYL | XYLEM INC | 1.14 | 163,002 | 21,066,400 | NEW | ||
SHARKNINJA INC | 1.32 | 390,983 | 24,354,300 | NEW | |||
ASTERA LABS INC | 0.00 | 1,000 | 74,190 | NEW | |||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |