$1.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGZD | WISDOMTREE TR | 0.04 | 10,436 | 680,532 | REDUCED | -4.78 | |
ALK | ALASKA AIR GROUP INC | 0.47 | 206,950 | 8,896,780 | ADDED | 106 | |
ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOS | SMITH A O CORP | 0.50 | 105,621 | 9,448,860 | ADDED | 41.00 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.89 | 371,249 | 16,992,100 | ADDED | 1.13 | |
ARAY | ACCURAY INC | 0.38 | 2,919,200 | 7,210,420 | ADDED | 2.16 | |
ASB | ASSOCIATED BANC CORP | 0.45 | 400,000 | 8,604,000 | UNCHANGED | 0.00 | |
ASTE | ASTEC INDS INC | 0.36 | 159,000 | 6,949,890 | REDUCED | -13.02 | |
ATNI | ATN INTL INC | 0.32 | 195,503 | 6,159,320 | REDUCED | -31.88 | |
AUDC | AUDIOCODES LTD | 0.57 | 838,400 | 10,932,700 | ADDED | 1.57 | |
AVD | AMERICAN VANGUARD CORP | 0.32 | 474,866 | 6,149,510 | REDUCED | -8.85 | |
AVNS | AVANOS MED INC | 0.17 | 159,351 | 3,172,680 | REDUCED | -59.25 | |
BALL | BALL CORP | 0.76 | 216,082 | 14,555,300 | ADDED | 18.1 | |
BBSI | BARRETT BUSINESS SVCS INC | 0.86 | 130,000 | 16,473,600 | REDUCED | -3.7 | |
BDX | BECTON DICKINSON & CO | 0.23 | 17,605 | 4,356,360 | ADDED | 20.38 | |
BHE | BENCHMARK ELECTRS INC | 0.54 | 340,900 | 10,230,400 | REDUCED | -3.65 | |
BLMN | BLOOMIN BRANDS INC | 0.38 | 249,477 | 7,155,000 | ADDED | 1.54 | |
BPOP | POPULAR INC | 0.17 | 37,572 | 3,309,720 | REDUCED | -74.54 | |
BRC | BRADY CORP | 0.33 | 106,688 | 6,324,460 | ADDED | 39.72 | |
BRY | BERRY CORP | 0.44 | 1,038,950 | 8,363,550 | REDUCED | -8.84 | |
BWXT | BWX TECHNOLOGIES INC | 0.11 | 20,151 | 2,067,900 | REDUCED | -81.8 | |
CABO | CABLE ONE INC | 0.03 | 1,540 | 651,620 | REDUCED | -77.82 | |
CALM | CAL MAINE FOODS INC | 0.81 | 263,049 | 15,480,400 | REDUCED | -27.72 | |
CASS | CASS INFORMATION SYS INC | 0.94 | 373,843 | 18,008,000 | ADDED | 5.71 | |
CCBG | CAPITAL CITY BK GROUP INC | 0.88 | 608,610 | 16,858,500 | ADDED | 9.63 | |
CCS | CENTURY CMNTYS INC | 0.83 | 164,489 | 15,873,200 | REDUCED | -15.45 | |
CECE | CECO ENVIRONMENTAL CORP | 0.36 | 299,900 | 6,903,700 | REDUCED | -20.03 | |
CEG | CONSTELLATION ENERGY CORP | 0.43 | 44,562 | 8,237,290 | REDUCED | -61.54 | |
CGAU | CENTERRA GOLD INC | 0.70 | 2,256,800 | 13,337,700 | ADDED | 2.84 | |
CHX | CHAMPIONX CORPORATION | 0.75 | 398,179 | 14,290,600 | ADDED | 661 | |
CNC | CENTENE CORP DEL | 1.46 | 355,242 | 27,879,400 | REDUCED | -21.01 | |
CNI | CANADIAN NATL RY CO | 0.11 | 16,027 | 2,110,920 | REDUCED | -0.01 | |
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.62 | 119,387 | 11,747,700 | NEW | ||
CRI | CARTERS INC | 0.90 | 203,391 | 17,223,200 | REDUCED | -32.33 | |
CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIV LABS INTL INC | 0.38 | 26,547 | 7,192,910 | NEW | ||
CSCO | CISCO SYS INC | 0.10 | 37,512 | 1,872,220 | REDUCED | -0.41 | |
CSV | CARRIAGE SVCS INC | 0.48 | 342,500 | 9,261,200 | ADDED | 7.35 | |
CTBI | COMMUNITY TR BANCORP INC | 0.36 | 161,700 | 6,896,500 | ADDED | 216 | |
CTLP | CANTALOUPE INC | 0.24 | 700,000 | 4,501,000 | UNCHANGED | 0.00 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.13 | 422,047 | 2,456,310 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.93 | 636,000 | 17,731,700 | REDUCED | -1.11 | |
CTS | CTS CORP | 0.52 | 212,455 | 9,940,770 | ADDED | 1.68 | |
CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCI | DONALDSON INC | 0.89 | 227,847 | 17,015,600 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.55 | 67,040 | 10,462,300 | REDUCED | -27.68 | |
DGX | QUEST DIAGNOSTICS INC | 1.46 | 208,618 | 27,769,100 | ADDED | 0.21 | |
DK | DELEK US HLDGS INC NEW | 0.08 | 50,000 | 1,537,000 | NEW | ||
DLTH | DULUTH HLDGS INC | 0.08 | 300,000 | 1,470,000 | NEW | ||
DNOW | NOW INC | 0.54 | 672,850 | 10,227,300 | REDUCED | -29.56 | |
DOUG | DOUGLAS ELLIMAN INC | 0.04 | 524,075 | 828,039 | REDUCED | -12.65 | |
DRQ | DRIL-QUIP INC | 0.24 | 201,750 | 4,545,430 | REDUCED | -69.33 | |
EHC | ENCOMPASS HEALTH CORP | 1.04 | 241,341 | 19,929,900 | REDUCED | -23.7 | |
ELA | ENVELA CORP | 0.07 | 307,906 | 1,422,530 | REDUCED | -23.02 | |
EOG | EOG RES INC | 0.66 | 97,964 | 12,523,700 | ADDED | 371 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.35 | 185,641 | 6,619,960 | REDUCED | -11.44 | |
EQC | EQUITY COMWLTH | 0.32 | 323,774 | 6,112,850 | REDUCED | -35.35 | |
ESS | ESSEX PPTY TR INC | 1.01 | 78,392 | 19,191,100 | ADDED | 3.3 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.29 | 158,803 | 5,489,820 | NEW | ||
EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVTC | EVERTEC INC | 0.25 | 120,600 | 4,811,940 | REDUCED | -4.36 | |
EXC | EXELON CORP | 0.96 | 488,350 | 18,347,300 | ADDED | 0.01 | |
EZPW | EZCORP INC | 0.66 | 1,115,650 | 12,640,300 | REDUCED | -0.25 | |
FAF | FIRST AMERN FINL CORP | 1.19 | 371,034 | 22,651,600 | ADDED | 20.41 | |
FBK | FB FINL CORP | 0.63 | 318,622 | 11,999,300 | ADDED | 21.95 | |
FE | FIRSTENERGY CORP | 1.05 | 521,122 | 20,125,700 | ADDED | 7.71 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.14 | 100,000 | 2,721,000 | REDUCED | -30.29 | |
FLS | FLOWSERVE CORP | 0.31 | 130,000 | 5,938,400 | REDUCED | -36.42 | |
FMC | FMC CORP | 0.23 | 70,000 | 4,459,000 | UNCHANGED | 0.00 | |
FOR | FORESTAR GROUP INC | 0.63 | 300,000 | 12,057,000 | REDUCED | -25.00 | |
FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBCI | GLACIER BANCORP INC NEW | 1.18 | 558,217 | 22,485,000 | ADDED | 7.13 | |
GOOG | ALPHABET INC | 0.26 | 33,195 | 5,010,120 | REDUCED | -0.24 | |
GTES | GATES INDL CORP PLC | 0.14 | 150,000 | 2,656,500 | NEW | ||
GTLS | CHART INDS INC | 0.95 | 110,160 | 18,145,600 | NEW | ||
GVA | GRANITE CONSTR INC | 0.48 | 159,323 | 9,102,120 | REDUCED | -32.43 | |
HAE | HAEMONETICS CORP MASS | 0.98 | 219,065 | 18,697,200 | REDUCED | -1.19 | |
HBIO | HARVARD BIOSCIENCE INC | 0.20 | 889,133 | 3,769,920 | ADDED | 2.62 | |
HCSG | HEALTHCARE SVCS GROUP INC | 0.86 | 1,312,440 | 16,379,300 | ADDED | 1.58 | |
HFWA | HERITAGE FINL CORP WASH | 0.41 | 400,000 | 7,756,000 | REDUCED | -10.31 | |
HSON | HUDSON GLOBAL INC | 0.28 | 301,466 | 5,320,880 | UNCHANGED | 0.00 | |
HSTM | HEALTHSTREAM INC | 0.72 | 517,430 | 13,794,700 | REDUCED | -19.24 | |
HSY | HERSHEY CO | 1.05 | 102,951 | 20,024,000 | NEW | ||
HTLD | HEARTLAND EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.18 | 30,810 | 3,441,780 | REDUCED | -15.74 | |
IGIC | INTL GNRL INSURANCE HLDNGS L | 0.51 | 719,200 | 9,737,970 | REDUCED | -3.7 | |
IIIV | I3 VERTICALS INC | 0.72 | 599,800 | 13,729,400 | ADDED | 10.92 | |
INBK | FIRST INTERNET BANCORP | 0.36 | 200,000 | 6,948,000 | UNCHANGED | 0.00 | |
INFU | INFUSYSTEM HLDGS INC | 0.20 | 454,728 | 3,897,020 | UNCHANGED | 0.00 | |
INGR | INGREDION INC | 0.85 | 138,455 | 16,178,500 | REDUCED | -18.15 | |
ITGR | INTEGER HLDGS CORP | 0.37 | 60,000 | 7,000,800 | REDUCED | -20.00 | |
JBHT | HUNT J B TRANS SVCS INC | 1.35 | 129,255 | 25,754,100 | REDUCED | -6.98 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 29,665 | 4,692,710 | ADDED | 2.98 | |
KEX | KIRBY CORP | 0.40 | 80,459 | 7,669,350 | UNCHANGED | 0.00 | |
KLIC | KULICKE & SOFFA INDS INC | 0.25 | 95,606 | 4,809,940 | ADDED | 812 | |
KMB | KIMBERLY-CLARK CORP | 0.68 | 100,793 | 13,037,600 | ADDED | 56.7 | |
KMT | KENNAMETAL INC | 0.60 | 459,013 | 11,447,800 | REDUCED | -27.36 | |
KMX | CARMAX INC | 0.80 | 174,826 | 15,229,100 | REDUCED | -18.77 | |
KN | KNOWLES CORP | 0.22 | 265,559 | 4,275,500 | REDUCED | -46.49 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.57 | 197,341 | 10,857,700 | NEW | ||
LAMR | LAMAR ADVERTISING CO NEW | 0.40 | 63,479 | 7,580,030 | ADDED | 1.27 | |
LDOS | LEIDOS HLDGS INC | 0.95 | 138,898 | 18,208,100 | ADDED | 7.27 | |
LEU | CENTRUS ENERGY CORP | 0.11 | 50,000 | 2,076,500 | NEW | ||
LINC | LINCOLN EDL SVCS CORP | 0.94 | 1,744,900 | 18,024,800 | REDUCED | -0.03 | |
LKFN | LAKELAND FINL CORP | 0.08 | 23,801 | 1,578,480 | ADDED | 0.43 | |
LNN | LINDSAY CORP | 0.33 | 53,003 | 6,236,330 | ADDED | 26.81 | |
LOPE | GRAND CANYON ED INC | 0.49 | 69,082 | 9,409,660 | REDUCED | -0.04 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.41 | 300,000 | 7,785,000 | NEW | ||
MHK | MOHAWK INDS INC | 2.75 | 401,538 | 52,557,300 | ADDED | 36.34 | |
MIDD | MIDDLEBY CORP | 0.38 | 45,684 | 7,345,530 | ADDED | 49.03 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNRO | MONRO INC | 0.31 | 185,076 | 5,837,300 | ADDED | 27.42 | |
MRTN | MARTEN TRANS LTD | 0.14 | 150,000 | 2,772,000 | UNCHANGED | 0.00 | |
MTG | MGIC INVT CORP WIS | 0.77 | 659,314 | 14,742,300 | ADDED | 31.86 | |
MTN | VAIL RESORTS INC | 0.73 | 62,812 | 13,996,400 | REDUCED | -16.83 | |
MU | MICRON TECHNOLOGY INC | 0.67 | 109,008 | 12,851,000 | REDUCED | -33.71 | |
MUR | MURPHY OIL CORP | 1.02 | 424,082 | 19,380,500 | ADDED | 50.14 | |
NFG | NATIONAL FUEL GAS CO | 0.39 | 136,972 | 7,358,140 | REDUCED | -59.62 | |
NGD | NEW GOLD INC CDA | 0.33 | 3,750,000 | 6,375,000 | UNCHANGED | 0.00 | |
NOV | NOV INC | 2.15 | 2,100,090 | 40,993,700 | REDUCED | -12.73 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.98 | 476,000 | 18,640,200 | ADDED | 0.03 | |
NTRS | NORTHERN TR CORP | 1.68 | 360,074 | 32,017,800 | ADDED | 12.87 | |
NWPX | NORTHWEST PIPE CO | 0.83 | 457,850 | 15,878,200 | REDUCED | -0.11 | |
ODC | OIL DRI CORP AMER | 0.48 | 121,489 | 9,058,220 | REDUCED | -18.07 | |
OEC | ORION S.A. | 0.49 | 396,500 | 9,325,680 | ADDED | 0.61 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.26 | 300,000 | 4,926,000 | REDUCED | -38.3 | |
ORCL | ORACLE CORP | 0.08 | 12,255 | 1,539,350 | REDUCED | -2.92 | |
ORI | OLD REP INTL CORP | 0.72 | 446,324 | 13,711,100 | REDUCED | -0.01 | |
PBPB | POTBELLY CORP | 0.45 | 705,050 | 8,538,160 | REDUCED | -26.63 | |
PCH | POTLATCHDELTIC CORPORATION | 1.28 | 521,312 | 24,512,100 | ADDED | 6.43 | |
PCYO | PURE CYCLE CORP | 0.25 | 500,000 | 4,750,000 | UNCHANGED | 0.00 | |
PDCO | PATTERSON COS INC | 0.59 | 409,100 | 11,311,600 | ADDED | 0.57 | |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.31 | 500,000 | 5,945,000 | UNCHANGED | 0.00 | |
PINE | ALPINE INCOME PPTY TR INC | 0.49 | 611,900 | 9,349,830 | ADDED | 52.98 | |
PKE | PARK AEROSPACE CORP | 0.78 | 897,667 | 14,928,200 | ADDED | 0.77 | |
PKG | PACKAGING CORP AMER | 0.75 | 75,170 | 14,265,800 | REDUCED | -0.04 | |
PLAB | PHOTRONICS INC | 0.30 | 200,000 | 5,664,000 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.42 | 49,402 | 7,983,360 | REDUCED | -13.26 | |
POR | PORTLAND GEN ELEC CO | 0.47 | 212,152 | 8,910,380 | REDUCED | -9.67 | |
PPG | PPG INDS INC | 0.62 | 82,361 | 11,934,100 | REDUCED | -3.78 | |
PRGO | PERRIGO CO PLC | 2.08 | 1,230,420 | 39,607,200 | ADDED | 4.74 | |
PRIM | PRIMORIS SVCS CORP | 0.45 | 200,000 | 8,514,000 | ADDED | 14.29 | |
PRMW | PRIMO WATER CORPORATION | 0.84 | 884,700 | 16,110,400 | REDUCED | -1.25 | |
PSA | PUBLIC STORAGE | 1.25 | 82,533 | 23,939,500 | ADDED | 9.57 | |
PXD | PIONEER NAT RES CO | 0.08 | 5,910 | 1,551,380 | REDUCED | -75.55 | |
QRVO | QORVO INC | 1.06 | 176,783 | 20,300,000 | ADDED | 23.39 | |
RDN | RADIAN GROUP INC | 1.00 | 572,800 | 19,171,600 | UNCHANGED | 0.00 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAM | BOSTON BEER INC | 0.06 | 3,559 | 1,083,430 | REDUCED | -13.22 | |
SBCF | SEACOAST BKG CORP FLA | 0.78 | 583,962 | 14,826,800 | REDUCED | -0.21 | |
SBUX | STARBUCKS CORP | 0.08 | 17,006 | 1,554,180 | REDUCED | -0.11 | |
SCHN | SCHNITZER STEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEE | SEALED AIR CORP NEW | 0.70 | 357,228 | 13,288,900 | NEW | ||
SHYF | SHYFT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 1.18 | 291,975 | 22,464,600 | REDUCED | -10.95 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.17 | 36,614 | 3,259,010 | REDUCED | -85.1 | |
SRCL | STERICYCLE INC | 1.34 | 484,602 | 25,562,800 | REDUCED | -16.96 | |
SSD | SIMPSON MFG INC | 0.08 | 7,457 | 1,530,030 | REDUCED | -20.86 | |
STC | STEWART INFORMATION SVCS COR | 0.68 | 200,000 | 13,012,000 | REDUCED | -9.27 | |
STKL | SUNOPTA INC | 0.18 | 500,000 | 3,435,000 | ADDED | 11.11 | |
SU | SUNCOR ENERGY INC NEW | 0.11 | 55,607 | 2,052,450 | REDUCED | -0.13 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.44 | 77,900 | 8,438,130 | ADDED | 13.87 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.62 | 170,459 | 11,794,100 | ADDED | 26.75 | |
TCBI | TEXAS CAP BANCSHARES INC | 2.34 | 724,649 | 44,602,100 | REDUCED | -11.62 | |
TCBK | TRICO BANCSHARES | 0.48 | 250,000 | 9,195,000 | ADDED | 25.00 | |
TDC | TERADATA CORP DEL | 0.79 | 390,429 | 15,097,900 | REDUCED | -38.52 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.69 | 30,569 | 13,123,900 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.35 | 45,543 | 6,614,660 | REDUCED | -18.67 | |
THG | HANOVER INS GROUP INC | 0.76 | 106,218 | 14,463,700 | REDUCED | -15.35 | |
THO | THOR INDS INC | 0.37 | 60,229 | 7,067,270 | REDUCED | -28.26 | |
THR | THERMON GROUP HLDGS INC | 0.42 | 242,796 | 7,944,280 | REDUCED | -0.02 | |
THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TIPT | TIPTREE INC | 0.29 | 325,000 | 5,616,000 | REDUCED | -7.14 | |
TR | TOOTSIE ROLL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWIN | TWIN DISC INC | 0.22 | 250,000 | 4,132,500 | REDUCED | -37.5 | |
TXN | TEXAS INSTRS INC | 0.09 | 9,996 | 1,741,400 | ADDED | 0.79 | |
UGI | UGI CORP NEW | 0.47 | 364,450 | 8,943,600 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.16 | 58,770 | 2,949,670 | ADDED | 2.18 | |
UMH | UMH PPTYS INC | 0.26 | 300,000 | 4,872,000 | REDUCED | -49.87 | |
VNOM | VIPER ENERGY INC | 0.98 | 487,700 | 18,756,900 | ADDED | 21.92 | |
WFC | WELLS FARGO CO NEW | 0.12 | 38,864 | 2,252,560 | ADDED | 0.62 | |
WRB | BERKLEY W R CORP | 0.42 | 90,909 | 8,039,990 | REDUCED | -0.09 | |
WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 0.75 | 33,310 | 14,388,900 | ADDED | 31.49 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRAY | DENTSPLY SIRONA INC | 0.67 | 386,525 | 12,828,800 | ADDED | 94.78 | |
KNIFE RIVER CORP | 0.37 | 87,500 | 7,094,500 | REDUCED | -12.5 | ||
MAMAS CREATIONS INC | 0.25 | 950,000 | 4,750,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWY INC DEL | 0.24 | 11,117 | 4,674,920 | REDUCED | -0.9 | ||
CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |