$531Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCB | AMERIS BANCORP | 0.07 | 7,724 | 373,687 | REDUCED | -25.54 | |
ACA | ARCOSA INC | 0.10 | 6,118 | 525,291 | REDUCED | -8.41 | |
ACLX | ARCELLX INC | 0.20 | 15,475 | 1,076,290 | REDUCED | -31.75 | |
ADMA | ADMA BIOLOGICS INC | 0.23 | 184,466 | 1,217,480 | NEW | ||
AGL | AGILON HEALTH INC | 0.43 | 378,589 | 2,309,390 | REDUCED | -8.2 | |
AIN | ALBANY INTL CORP | 0.47 | 26,956 | 2,520,660 | REDUCED | -50.3 | |
AIZ | ASSURANT INC | 1.60 | 45,262 | 8,520,120 | ADDED | 3.22 | |
ALKS | ALKERMES PLC | 0.20 | 39,008 | 1,055,950 | REDUCED | -21.24 | |
APG | API GROUP CORP | 0.58 | 78,363 | 3,077,250 | NEW | ||
APPN | APPIAN CORP | 1.03 | 137,318 | 5,485,850 | ADDED | 9.48 | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.19 | 29,881 | 1,009,080 | REDUCED | -40.86 | |
ASB | ASSOCIATED BANC CORP | 0.08 | 19,138 | 411,658 | REDUCED | -25.25 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.07 | 11,154 | 393,866 | REDUCED | -25.41 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.62 | 26,395 | 3,278,790 | REDUCED | -46.82 | |
AX | AXOS FINANCIAL INC | 0.08 | 7,646 | 413,190 | REDUCED | -24.94 | |
AXON | AXON ENTERPRISE INC | 1.34 | 22,749 | 7,117,710 | REDUCED | -22.1 | |
BANF | BANCFIRST CORP | 0.07 | 4,257 | 374,744 | REDUCED | -25.42 | |
BCPC | BALCHEM CORP | 0.70 | 23,833 | 3,692,920 | REDUCED | -19.65 | |
BECN | BEACON ROOFING SUPPLY INC | 1.60 | 87,082 | 8,535,780 | ADDED | 56.29 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.98 | 45,961 | 5,210,140 | REDUCED | -29.41 | |
BKU | BANKUNITED INC | 0.06 | 12,186 | 341,208 | REDUCED | -26.23 | |
BL | BLACKLINE INC | 0.97 | 79,619 | 5,141,800 | REDUCED | -13.15 | |
BLD | TOPBUILD CORP | 1.41 | 16,978 | 7,482,710 | REDUCED | -28.66 | |
BOH | BANK HAWAII CORP | 0.06 | 5,484 | 342,147 | REDUCED | -25.98 | |
BOOT | BOOT BARN HLDGS INC | 0.70 | 39,174 | 3,727,410 | ADDED | 42.92 | |
CADE | CADENCE BANK | 0.07 | 13,232 | 383,728 | REDUCED | -25.71 | |
CATY | CATHAY GEN BANCORP | 0.06 | 9,176 | 347,128 | REDUCED | -25.57 | |
CBU | COMMUNITY BK SYS INC | 0.07 | 7,808 | 375,018 | REDUCED | -25.75 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 1.65 | 133,940 | 8,750,300 | ADDED | 51.62 | |
CERT | CERTARA INC | 0.55 | 164,629 | 2,943,570 | ADDED | 1.87 | |
CHH | CHOICE HOTELS INTL INC | 0.70 | 29,506 | 3,728,080 | REDUCED | -38.62 | |
CHRD | CHORD ENERGY CORPORATION | 0.09 | 2,804 | 499,785 | REDUCED | -8.4 | |
CIVI | CIVITAS RESOURCES INC | 0.09 | 6,567 | 498,501 | REDUCED | -8.41 | |
CLVT | CLARIVATE PLC | 1.48 | 1,055,850 | 7,844,980 | NEW | ||
CNM | CORE & MAIN INC | 0.52 | 48,798 | 2,793,690 | REDUCED | -46.68 | |
CPE | CALLON PETE CO DEL | 0.09 | 13,878 | 496,277 | REDUCED | -7.6 | |
CRC | CALIFORNIA RES CORP | 0.09 | 8,763 | 482,841 | REDUCED | -8.39 | |
CVBF | CVB FINL CORP | 0.06 | 19,010 | 339,138 | REDUCED | -26.13 | |
CVI | CVR ENERGY INC | 0.10 | 14,194 | 506,158 | REDUCED | -8.41 | |
CW | CURTISS WRIGHT CORP | 0.94 | 19,563 | 5,006,950 | REDUCED | -23.43 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.75 | 224,393 | 3,969,510 | NEW | ||
CWST | CASELLA WASTE SYS INC | 1.01 | 54,315 | 5,370,120 | REDUCED | -38.25 | |
CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAR | DARLING INGREDIENTS INC | 1.35 | 154,189 | 7,171,330 | REDUCED | -2.00 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.76 | 503,883 | 4,066,340 | ADDED | 68.42 | |
DOOR | MASONITE INTL CORP | 1.15 | 46,447 | 6,105,460 | REDUCED | -15.42 | |
DV | DOUBLEVERIFY HLDGS INC | 0.70 | 105,127 | 3,696,260 | REDUCED | -1.12 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.21 | 88,683 | 1,100,560 | REDUCED | -0.45 | |
EB | EVENTBRITE INC | 0.47 | 459,754 | 2,519,450 | REDUCED | -20.8 | |
EHC | ENCOMPASS HEALTH CORP | 1.75 | 113,020 | 9,333,190 | REDUCED | -9.97 | |
ENOV | ENOVIS CORPORATION | 0.79 | 66,931 | 4,179,840 | REDUCED | -31.18 | |
ESAB | ESAB CORPORATION | 1.35 | 64,968 | 7,184,630 | REDUCED | -7.37 | |
ESE | ESCO TECHNOLOGIES INC | 1.17 | 58,021 | 6,211,150 | ADDED | 28.2 | |
EYE | NATIONAL VISION HLDGS INC | 0.51 | 123,060 | 2,727,010 | REDUCED | -46.88 | |
FA | FIRST ADVANTAGE CORP NEW | 0.67 | 219,476 | 3,559,900 | NEW | ||
FAF | FIRST AMERN FINL CORP | 1.29 | 112,805 | 6,886,740 | REDUCED | -30.48 | |
FBP | FIRST BANCORP P R | 0.08 | 24,338 | 426,889 | REDUCED | -25.00 | |
FCFS | FIRSTCASH HOLDINGS INC | 1.51 | 62,810 | 8,010,790 | REDUCED | -38.37 | |
FFBC | FIRST FINL BANCORP OH | 0.07 | 17,048 | 382,216 | REDUCED | -25.39 | |
FFIN | FIRST FINL BANKSHARES INC | 0.08 | 13,495 | 442,771 | REDUCED | -24.85 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.06 | 12,584 | 342,411 | REDUCED | -26.21 | |
FND | FLOOR & DECOR HLDGS INC | 0.94 | 38,578 | 5,000,480 | REDUCED | -18.77 | |
FOXF | FOX FACTORY HLDG CORP | 1.98 | 201,712 | 10,503,100 | ADDED | 222 | |
FRME | FIRST MERCHANTS CORP | 0.07 | 10,886 | 379,921 | REDUCED | -25.49 | |
FULT | FULTON FINL CORP PA | 0.07 | 24,777 | 393,707 | REDUCED | -25.35 | |
GBCI | GLACIER BANCORP INC NEW | 0.07 | 9,409 | 378,995 | REDUCED | -25.93 | |
GGG | GRACO INC | 1.26 | 71,799 | 6,710,340 | ADDED | 9.29 | |
GMS | GMS INC | 2.17 | 118,449 | 11,529,800 | ADDED | 64.35 | |
GO | GROCERY OUTLET HLDG CORP | 1.30 | 240,881 | 6,932,560 | ADDED | 12.25 | |
GPOR | GULFPORT ENERGY CORP | 0.10 | 3,405 | 545,209 | REDUCED | -8.42 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.48 | 22,055 | 2,574,040 | REDUCED | -55.91 | |
HALO | HALOZYME THERAPEUTICS INC | 0.21 | 27,079 | 1,101,570 | REDUCED | -9.49 | |
HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.50 | 58,840 | 2,629,560 | ADDED | 40.26 | |
HLIT | HARMONIC INC | 0.75 | 296,984 | 3,991,460 | REDUCED | -21.26 | |
HOMB | HOME BANCSHARES INC | 0.07 | 16,084 | 395,184 | REDUCED | -25.37 | |
HQY | HEALTHEQUITY INC | 1.62 | 105,284 | 8,594,330 | ADDED | 196 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 1.28 | 477,198 | 6,809,620 | REDUCED | -14.95 | |
HTH | HILLTOP HOLDINGS INC | 0.07 | 11,848 | 371,079 | REDUCED | -25.49 | |
HUBS | HUBSPOT INC | 1.17 | 9,914 | 6,211,720 | REDUCED | -48.49 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.07 | 8,463 | 389,637 | REDUCED | -25.56 | |
IBOC | INTERNATIONAL BANCSHARES COR | 0.08 | 7,912 | 444,180 | REDUCED | -24.9 | |
INDB | INDEPENDENT BK CORP MASS | 0.06 | 6,072 | 315,865 | REDUCED | -26.36 | |
IPAR | INTER PARFUMS INC | 0.69 | 26,120 | 3,670,120 | REDUCED | -9.34 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.22 | 130,966 | 1,140,710 | ADDED | 4.19 | |
KEX | KIRBY CORP | 1.61 | 89,936 | 8,572,700 | REDUCED | -10.65 | |
KNSL | KINSALE CAP GROUP INC | 0.81 | 8,184 | 4,294,470 | REDUCED | -31.45 | |
KWR | QUAKER HOUGHTON | 1.15 | 29,793 | 6,115,010 | REDUCED | -27.67 | |
LESL | LESLIES INC | 0.42 | 342,256 | 2,224,660 | ADDED | 17.3 | |
LFUS | LITTELFUSE INC | 1.96 | 42,896 | 10,395,800 | ADDED | 42.87 | |
LKQ | LKQ CORP | 1.94 | 192,954 | 10,305,700 | REDUCED | -18.35 | |
LPI | VITAL ENERGY INC | 0.10 | 9,891 | 519,673 | REDUCED | -7.66 | |
MDXG | MIMEDX GROUP INC | 0.20 | 139,893 | 1,083,040 | REDUCED | -11.29 | |
MGNI | MAGNITE INC | 0.48 | 237,217 | 2,550,080 | REDUCED | -53.09 | |
MIDD | MIDDLEBY CORP | 2.14 | 70,927 | 11,404,400 | REDUCED | -14.29 | |
MSA | MSA SAFETY INC | 0.69 | 19,000 | 3,678,210 | NEW | ||
MSM | MSC INDL DIRECT INC | 1.07 | 58,859 | 5,711,680 | ADDED | 71.09 | |
MTDR | MATADOR RES CO | 0.10 | 7,739 | 516,733 | REDUCED | -8.41 | |
MUR | MURPHY OIL CORP | 0.09 | 10,538 | 481,587 | REDUCED | -8.41 | |
NCNO | NCINO INC | 1.22 | 173,567 | 6,487,930 | REDUCED | -17.77 | |
NGVT | INGEVITY CORP | 0.68 | 75,761 | 3,613,800 | NEW | ||
NOG | NORTHERN OIL & GAS INC | 0.09 | 12,064 | 478,700 | REDUCED | -8.4 | |
NOVT | NOVANTA INC | 0.92 | 27,929 | 4,881,150 | REDUCED | -7.73 | |
OMCL | OMNICELL COM | 0.59 | 107,954 | 3,155,500 | ADDED | 64.75 | |
ONB | OLD NATL BANCORP IND | 0.08 | 23,669 | 412,077 | REDUCED | -25.34 | |
ORGO | ORGANOGENESIS HLDGS INC | 0.21 | 396,116 | 1,124,970 | NEW | ||
OVV | OVINTIV INC | 0.10 | 10,056 | 521,906 | REDUCED | -8.42 | |
PAY | PAYMENTUS HOLDINGS INC | 0.46 | 107,288 | 2,440,800 | REDUCED | -26.29 | |
PBF | PBF ENERGY INC | 0.11 | 10,048 | 578,463 | REDUCED | -8.4 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.52 | 33,473 | 2,750,480 | REDUCED | -8.48 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.93 | 54,069 | 4,926,690 | REDUCED | -17.22 | |
PLNT | PLANET FITNESS INC | 0.97 | 81,993 | 5,135,220 | REDUCED | -36.65 | |
PNRG | PRIMEENERGY RESOURCES CORP | 0.08 | 4,276 | 428,669 | REDUCED | -12.07 | |
PPBI | PACIFIC PREMIER BANCORP | 0.06 | 13,661 | 327,864 | REDUCED | -26.15 | |
PRK | PARK NATL CORP | 0.08 | 3,058 | 415,429 | REDUCED | -25.14 | |
PRMW | PRIMO WATER CORPORATION | 1.08 | 314,529 | 5,728,060 | REDUCED | -43.39 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.97 | 262,824 | 5,148,720 | ADDED | 48.41 | |
PWSC | POWERSCHOOL HOLDINGS INC | 1.21 | 300,820 | 6,404,460 | ADDED | 7.37 | |
RDNT | RADNET INC | 0.72 | 78,260 | 3,808,130 | REDUCED | -24.61 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.61 | 58,011 | 3,257,320 | REDUCED | -48.58 | |
ROLL | RBC BEARINGS INC | 1.31 | 25,939 | 6,991,050 | ADDED | 30.91 | |
SBCF | SEACOAST BKG CORP FLA | 0.07 | 13,858 | 351,855 | REDUCED | -25.88 | |
SBOW | SILVERBOW RES INC | 0.09 | 13,968 | 476,868 | REDUCED | -8.4 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.08 | 6,296 | 415,110 | REDUCED | -25.1 | |
SFNC | SIMMONS 1ST NATL CORP | 0.08 | 21,115 | 410,898 | REDUCED | -25.29 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 1.66 | 50,643 | 8,839,740 | ADDED | 0.55 | |
SLM | SLM CORP | 0.69 | 169,362 | 3,690,400 | REDUCED | -5.38 | |
SM | SM ENERGY CO | 0.11 | 11,915 | 593,963 | REDUCED | -8.41 | |
SSB | SOUTHSTATE CORPORATION | 0.07 | 4,699 | 399,556 | REDUCED | -25.29 | |
SSD | SIMPSON MFG INC | 0.91 | 23,684 | 4,859,480 | REDUCED | -19.56 | |
SWIM | LATHAM GROUP INC | 0.65 | 877,561 | 3,475,140 | ADDED | 84.85 | |
TBBK | BANCORP INC DEL | 0.06 | 9,926 | 332,124 | REDUCED | -24.77 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.07 | 6,504 | 400,321 | REDUCED | -25.34 | |
TNET | TRINET GROUP INC | 1.18 | 47,461 | 6,288,110 | ADDED | 120 | |
TRDA | ENTRADA THERAPEUTICS INC | 0.24 | 91,116 | 1,291,110 | REDUCED | -13.34 | |
TREX | TREX CO INC | 0.68 | 36,008 | 3,591,800 | REDUCED | -9.89 | |
TRUP | TRUPANION INC | 0.67 | 128,270 | 3,541,540 | ADDED | 11.38 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.07 | 10,760 | 385,100 | REDUCED | -25.43 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.07 | 13,492 | 355,109 | REDUCED | -25.58 | |
UFPI | UFP INDUSTRIES INC | 1.49 | 64,472 | 7,930,700 | ADDED | 56.43 | |
UMBF | UMB FINL CORP | 0.08 | 4,874 | 423,989 | REDUCED | -25.15 | |
UPWK | UPWORK INC | 0.72 | 311,636 | 3,820,660 | ADDED | 69.00 | |
VCEL | VERICEL CORP | 0.24 | 24,988 | 1,299,880 | REDUCED | -26.24 | |
VCYT | VERACYTE INC | 0.21 | 50,534 | 1,119,830 | ADDED | 9.56 | |
VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNS | VARONIS SYS INC | 1.04 | 116,846 | 5,511,630 | REDUCED | -26.04 | |
VYGR | VOYAGER THERAPEUTICS INC | 0.21 | 122,311 | 1,138,720 | REDUCED | -30.85 | |
WCC | WESCO INTL INC | 2.74 | 85,097 | 14,575,400 | ADDED | 25.54 | |
WHD | CACTUS INC | 0.10 | 10,753 | 538,618 | REDUCED | -7.74 | |
WK | WORKIVA INC | 1.02 | 64,233 | 5,446,960 | REDUCED | -7.53 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.43 | 163,150 | 7,586,480 | REDUCED | -36.61 | |
WSFS | WSFS FINL CORP | 0.07 | 8,862 | 400,031 | REDUCED | -25.44 | |
WSO | WATSCO INC | 0.72 | 8,902 | 3,845,400 | ADDED | 27.54 | |
XNCR | XENCOR INC | 0.20 | 47,375 | 1,048,410 | NEW | ||
XOM | EXXON MOBIL CORP | 0.10 | 4,336 | 504,017 | REDUCED | -8.39 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 1.04 | 506,680 | 5,538,010 | REDUCED | -9.73 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.94 | 310,791 | 4,981,980 | REDUCED | -28.01 | |
ZYME | ZYMEWORKS INC | 0.18 | 92,307 | 969,366 | REDUCED | -32.53 | |
SHARKNINJA INC | 1.67 | 142,755 | 8,891,720 | NEW | |||
KNIFE RIVER CORP | 1.10 | 72,165 | 5,851,140 | ADDED | 16.17 | ||
TOWNEBANK PORTSMOUTH VA | 0.07 | 13,437 | 377,042 | REDUCED | -25.49 | ||
RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |