$565Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACIW | ACI WORLDWIDE INC | 1.96 | 332,900 | 11,055,000 | REDUCED | -50.00 | |
AIT | APPLIED INDUSTRIAL TECH INC | 3.59 | 102,698 | 20,288,000 | REDUCED | -50.00 | |
AYI | ACUITY BRANDS INC | 0.90 | 19,000 | 5,106,000 | REDUCED | -50.00 | |
CBT | CABOT CORP | 0.66 | 40,380 | 3,723,000 | REDUCED | -50.00 | |
CSGS | CSG SYS INTL INC | 3.06 | 336,180 | 17,327,000 | REDUCED | -50.00 | |
CTRA | COTERRA ENERGY INC | 2.19 | 443,660 | 12,369,000 | REDUCED | -52.05 | |
CW | CURTISS-WRIGHT CORP | 0.86 | 19,000 | 4,863,000 | REDUCED | -50.00 | |
DOX | AMDOCS LTD | 0.79 | 49,575 | 4,480,000 | REDUCED | -50.00 | |
EME | EMCOR GROUP INC | 9.98 | 161,070 | 56,406,000 | REDUCED | -54.67 | |
EOG | EOG RESOURCES INC | 3.08 | 136,000 | 17,386,000 | REDUCED | -50.00 | |
FIS | FIDELITY NATIONAL INFO SERV | 2.43 | 185,000 | 13,724,000 | REDUCED | -49.04 | |
GPN | GLOBAL PAYMENTS INC | 6.08 | 256,912 | 34,338,000 | REDUCED | -50.00 | |
JNPR | JUNIPER NETWORKS INC | 0.58 | 88,428 | 3,277,000 | REDUCED | -50.00 | |
KFY | KORN FERRY | 0.68 | 58,500 | 3,847,000 | REDUCED | -50.00 | |
MKSI | MKS INSTRUMENTS INC | 7.00 | 297,714 | 39,596,000 | REDUCED | -50.00 | |
MRO | MARATHON OIL CORP | 1.01 | 202,000 | 5,725,000 | ADDED | 126 | |
MSM | MSC INDUSTRIAL DIRECT CO-A | 1.70 | 98,750 | 9,583,000 | REDUCED | -50.00 | |
MTDR | MATADOR RESOURCES CO | 7.50 | 634,808 | 42,386,000 | REDUCED | -49.12 | |
NSP | INSPERITY INC | 4.42 | 228,198 | 25,013,000 | REDUCED | -50.00 | |
ONTO | ONTO INNOVATION INC | 4.85 | 151,275 | 27,393,000 | REDUCED | -52.95 | |
PRIM | PRIMORIS SERVICES CORP | 3.48 | 461,675 | 19,654,000 | REDUCED | -50.00 | |
PXD | PIONEER NATURAL RESOURCES CO | 6.25 | 134,650 | 35,346,000 | REDUCED | -50.00 | |
ROL | ROLLINS INC | 7.77 | 949,170 | 43,918,000 | REDUCED | -50.00 | |
THO | THOR INDUSTRIES | 4.30 | 206,984 | 24,287,000 | REDUCED | -50.00 | |
TTEK | TETRA TECH INC | 6.63 | 202,765 | 37,453,000 | REDUCED | -50.73 | |
VMI | VALMONT INDUSTRIES | 1.33 | 33,000 | 7,533,000 | REDUCED | -50.00 | |
WAB | WABTEC CORP | 6.00 | 232,900 | 33,929,000 | REDUCED | -50.00 | |
FISERV INC | 0.93 | 33,000 | 5,274,000 | REDUCED | -50.00 | ||
NCI BLDG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |