$590Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAN | THE AARONS COMPANY INC | 0.48 | 259,000 | 2,817,920 | ADDED | 13.45 | |
AAPL | APPLE INC | 0.10 | 3,111 | 598,961 | UNCHANGED | 0.00 | |
ABM | ABM INDS INC | 0.61 | 80,500 | 3,608,820 | UNCHANGED | 0.00 | |
ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.57 | 57,500 | 3,343,620 | UNCHANGED | 0.00 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.63 | 40,000 | 3,714,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.06 | 2,440 | 370,734 | UNCHANGED | 0.00 | |
APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARW | ARROW ELECTRS INC | 0.62 | 30,000 | 3,667,500 | UNCHANGED | 0.00 | |
ATGE | ADTALEM GLOBAL ED INC | 0.76 | 75,900 | 4,474,300 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYI | ACUITY BRANDS INC | 0.61 | 17,500 | 3,584,520 | NEW | ||
BLCO | BAUSCH PLUS LOMB CORP | 1.59 | 552,000 | 9,417,120 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 59,900 | 3,073,470 | REDUCED | -0.11 | |
BOB | EA SERIES TRUST | 17.75 | 3,350,840 | 104,767,000 | REDUCED | -0.24 | |
BSM | BLACK STONE MINERALS L P | 0.54 | 200,000 | 3,192,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.61 | 12,000 | 3,593,400 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.56 | 76,000 | 3,332,600 | NEW | ||
CNXC | CONCENTRIX CORP | 0.65 | 38,800 | 3,810,550 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.56 | 197,500 | 3,319,980 | ADDED | 5.05 | |
CROX | CROCS INC | 0.53 | 33,600 | 3,138,580 | ADDED | 38.27 | |
CSCO | CISCO SYS INC | 0.57 | 67,000 | 3,384,840 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.75 | 58,400 | 4,410,950 | UNCHANGED | 0.00 | |
CVCO | CAVCO INDS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.58 | 43,175 | 3,409,100 | UNCHANGED | 0.00 | |
DDD | 3-D SYS CORP DEL | 1.53 | 1,418,610 | 9,008,200 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.79 | 61,000 | 4,666,500 | REDUCED | -18.67 | |
DNB | DUN & BRADSTREET HLDGS INC | 4.74 | 2,391,000 | 27,974,700 | ADDED | 2.14 | |
DXC | DXC TECHNOLOGY CO | 0.29 | 75,000 | 1,715,250 | NEW | ||
EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC. | 0.56 | 76,000 | 3,315,120 | UNCHANGED | 0.00 | |
EMBC | EMBECTA CORP | 0.59 | 183,100 | 3,466,080 | UNCHANGED | 0.00 | |
EVRI | EVERI HLDGS INC | 0.38 | 197,400 | 2,224,700 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.57 | 22,200 | 3,369,740 | REDUCED | -27.92 | |
FWRD | FORWARD AIR CORP | 0.47 | 44,000 | 2,766,280 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.79 | 57,475 | 4,656,050 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.81 | 76,420 | 10,675,100 | UNCHANGED | 0.00 | |
GTES | GATES INDL CORP PLC | 0.58 | 256,000 | 3,435,520 | NEW | ||
HLN | HALEON PLC | 3.69 | 2,650,000 | 21,809,500 | REDUCED | -7.02 | |
HOG | HARLEY DAVIDSON INC | 0.59 | 94,500 | 3,481,380 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.59 | 116,500 | 3,505,480 | UNCHANGED | 0.00 | |
HSII | HEIDRICK & STRUGGLES INTL IN | 0.59 | 118,200 | 3,490,450 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,055 | 499,645 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.57 | 30,800 | 3,343,030 | REDUCED | -29.2 | |
IIIN | INSTEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 4,105 | 643,418 | UNCHANGED | 0.00 | |
KFY | KORN FERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 0.76 | 72,000 | 4,494,240 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 3.57 | 100,075 | 21,077,800 | REDUCED | -21.86 | |
MAN | MANPOWERGROUP INC WIS | 0.54 | 40,500 | 3,218,540 | UNCHANGED | 0.00 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.56 | 355,000 | 3,301,500 | NEW | ||
MDT | MEDTRONIC PLC | 3.98 | 285,000 | 23,478,300 | ADDED | 3.64 | |
MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.47 | 68,400 | 2,759,260 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.05 | 853 | 320,762 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.03 | 285 | 201,350 | NEW | ||
NTCT | NETSCOUT SYS INC | 0.48 | 130,500 | 2,864,480 | ADDED | 20.83 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.57 | 21,500 | 3,370,120 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.58 | 39,300 | 3,399,840 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.67 | 90,000 | 3,952,800 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.51 | 50,200 | 2,997,440 | UNCHANGED | 0.00 | |
PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.60 | 123,025 | 3,541,890 | REDUCED | -40.78 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 5,750 | 842,605 | UNCHANGED | 0.00 | |
PINC | PREMIER INC | 0.57 | 151,000 | 3,376,360 | ADDED | 20.8 | |
PM | PHILIP MORRIS INTL INC | 3.75 | 235,300 | 22,137,000 | UNCHANGED | 0.00 | |
PRDO | PERDOCEO ED CORP | 0.65 | 217,500 | 3,819,300 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.64 | 26,200 | 3,789,310 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.62 | 192,800 | 3,628,500 | ADDED | 16.43 | |
RGP | RESOURCES CONNECTION INC | 0.17 | 72,000 | 1,020,240 | NEW | ||
RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVM | SYLVAMO CORP | 0.58 | 70,000 | 3,437,700 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 0.53 | 80,800 | 3,128,580 | UNCHANGED | 0.00 | |
SNN | SMITH & NEPHEW PLC | 3.00 | 650,000 | 17,732,000 | ADDED | 18.18 | |
SNX | TD SYNNEX CORPORATION | 0.60 | 33,100 | 3,561,890 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 1,054 | 500,977 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.58 | 56,500 | 3,452,720 | NEW | ||
STGW | STAGWELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STTK | SHATTUCK LABS INC | 1.78 | 1,475,650 | 10,521,400 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.65 | 34,000 | 3,822,280 | NEW | ||
TGNA | TEGNA INC | 0.52 | 202,000 | 3,090,600 | UNCHANGED | 0.00 | |
THRY | THRYV HLDGS INC | 0.41 | 117,800 | 2,397,230 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.60 | 97,000 | 3,570,570 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 3.29 | 400,000 | 19,392,000 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.50 | 13,500 | 2,968,520 | UNCHANGED | 0.00 | |
VGR | VECTOR GROUP LTD | 0.54 | 282,000 | 3,180,960 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION | 0.62 | 105,500 | 3,645,020 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,350 | 287,996 | UNCHANGED | 0.00 | |
VSCO | VICTORIAS SECRET AND CO | 0.70 | 155,000 | 4,113,700 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.54 | 296,000 | 3,205,680 | UNCHANGED | 0.00 | |
WEX | WEX INC | 0.64 | 19,300 | 3,754,820 | UNCHANGED | 0.00 | |
WLY | WILEY JOHN & SONS INC | 0.48 | 90,000 | 2,856,600 | UNCHANGED | 0.00 | |
WU | WESTERN UN CO | 0.53 | 263,600 | 3,142,110 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.04 | 2,224 | 222,356 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 1.03 | 50,000 | 6,085,000 | NEW | ||
ZD | ZIFF DAVIS INC | 0.58 | 51,000 | 3,426,690 | UNCHANGED | 0.00 | |
GE HEALTHCARE TECHNOLOGIES I | 4.26 | 325,000 | 25,129,000 | UNCHANGED | 0.00 | ||
KENVUE INC | 4.01 | 1,100,000 | 23,683,000 | ADDED | 10.00 | ||
FISERV INC | 3.94 | 175,300 | 23,286,900 | UNCHANGED | 0.00 |