$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.44 | 2,964 | 698,852 | ADDED | 1.58 | |
ABM | ABM INDS INC | 0.48 | 17,299 | 771,881 | ADDED | 1.31 | |
ADNT | ADIENT PLC | 0.36 | 17,611 | 579,754 | ADDED | 1.64 | |
AGCO | AGCO CORP | 0.42 | 5,461 | 671,812 | ADDED | 1.45 | |
AHCO | ADAPTHEALTH CORP | 0.41 | 56,142 | 646,194 | ADDED | 2.53 | |
AMKR | AMKOR TECHNOLOGY INC | 0.50 | 24,853 | 801,261 | ADDED | 1.24 | |
AMN | AMN HEALTHCARE SVCS INC | 0.26 | 6,746 | 421,692 | ADDED | 1.86 | |
AMR | ALPHA METALLURGICAL RESOUR I | 1.00 | 4,828 | 1,598,890 | ADDED | 0.54 | |
AMRK | A-MARK PRECIOUS METALS INC | 0.36 | 18,567 | 569,821 | ADDED | 1.79 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.63 | 9,917 | 1,008,160 | ADDED | 1.06 | |
AN | AUTONATION INC | 0.43 | 4,129 | 683,680 | ADDED | 1.67 | |
ANDE | ANDERSONS INC | 0.57 | 15,827 | 907,995 | ADDED | 1.13 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.32 | 22,991 | 506,722 | ADDED | 1.57 | |
APOG | APOGEE ENTERPRISES INC | 0.57 | 15,410 | 912,272 | ADDED | 1.15 | |
ARCB | ARCBEST CORP | 0.68 | 7,652 | 1,090,410 | ADDED | 1.06 | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.49 | 22,991 | 776,406 | ADDED | 1.26 | |
ARW | ARROW ELECTRS INC | 0.41 | 5,067 | 655,974 | ADDED | 1.62 | |
ASIX | ADVANSIX INC | 0.35 | 19,732 | 564,335 | ADDED | 1.86 | |
ASRT | ASSERTIO HOLDINGS INC | 0.09 | 145,392 | 139,475 | ADDED | 7.41 | |
ATGE | ADTALEM GLOBAL ED INC | 0.63 | 19,454 | 999,936 | ADDED | 0.81 | |
ATKR | ATKORE INC | 0.58 | 4,845 | 922,294 | ADDED | 1.32 | |
ATSG | AIR TRANSPORT SERVICES GRP I | 0.33 | 38,509 | 529,884 | ADDED | 1.53 | |
AVT | AVNET INC | 0.46 | 14,788 | 733,189 | ADDED | 1.36 | |
AX | AXOS FINANCIAL INC | 0.59 | 17,364 | 938,351 | ADDED | 1.04 | |
AXL | AMERICAN AXLE & MFG HLDGS IN | 0.38 | 82,526 | 607,391 | ADDED | 1.43 | |
BANF | BANCFIRST CORP | 0.43 | 7,768 | 683,817 | ADDED | 1.36 | |
BBW | BUILD-A-BEAR WORKSHOP INC | 0.64 | 33,998 | 1,015,520 | ADDED | 1.27 | |
BCC | BOISE CASCADE CO DEL | 0.74 | 7,663 | 1,175,270 | ADDED | 0.92 | |
BECN | BEACON ROOFING SUPPLY INC | 0.54 | 8,718 | 854,538 | ADDED | 1.29 | |
BGS | B & G FOODS INC NEW | 0.39 | 54,089 | 618,778 | ADDED | 1.76 | |
BKE | BUCKLE INC | 0.54 | 21,309 | 858,113 | ADDED | 1.2 | |
BLMN | BLOOMIN BRANDS INC | 0.49 | 27,139 | 778,347 | ADDED | 1.4 | |
BRY | BERRY CORP | 0.51 | 101,197 | 814,636 | ADDED | 1.41 | |
BXC | BLUELINX HLDGS INC | 0.63 | 7,702 | 1,003,110 | ADDED | 1.12 | |
CABO | CABLE ONE INC | 0.30 | 1,144 | 484,061 | ADDED | 1.51 | |
CAL | CALERES INC | 0.74 | 28,985 | 1,189,260 | ADDED | 1.12 | |
CAR | AVIS BUDGET GROUP | 0.24 | 3,085 | 377,789 | ADDED | 1.95 | |
CASH | PATHWARD FINANCIAL INC | 0.46 | 14,440 | 728,931 | ADDED | 1.27 | |
CATY | CATHAY GEN BANCORP | 0.52 | 21,917 | 829,120 | ADDED | 1.01 | |
CCRN | CROSS CTRY HEALTHCARE INC | 0.32 | 27,344 | 511,880 | ADDED | 1.55 | |
CCS | CENTURY CMNTYS INC | 0.58 | 9,566 | 923,119 | ADDED | 1.15 | |
CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.22 | 21,657 | 343,480 | ADDED | 2.25 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLFD | CLEARFIELD INC | 0.29 | 15,098 | 465,622 | ADDED | 2.39 | |
CLW | CLEARWATER PAPER CORP | 0.64 | 23,228 | 1,015,760 | ADDED | 1.19 | |
CMC | COMMERCIAL METALS CO | 0.49 | 13,339 | 783,933 | ADDED | 1.41 | |
CMRE | COSTAMARE INC | 0.52 | 73,581 | 835,144 | ADDED | 1.17 | |
CNXC | CONCENTRIX CORP | 0.35 | 8,414 | 557,175 | ADDED | 1.18 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.83 | 34,321 | 1,332,340 | ADDED | 0.84 | |
COMM | COMMSCOPE HLDG CO INC | 0.10 | 116,062 | 152,041 | ADDED | 3.45 | |
CR | CRANE COMPANY | 0.68 | 8,008 | 1,082,120 | ADDED | 1.03 | |
CSTM | CONSTELLIUM SE | 0.57 | 41,436 | 916,150 | ADDED | 1.25 | |
CTS | CTS CORP | 0.50 | 17,244 | 806,847 | ADDED | 1.3 | |
CUBI | CUSTOMERS BANCORP INC | 0.68 | 20,382 | 1,081,470 | ADDED | 0.89 | |
CVGI | COMMERCIAL VEH GROUP INC | 0.27 | 67,605 | 434,700 | ADDED | 2.21 | |
CVI | CVR ENERGY INC | 0.54 | 23,981 | 855,162 | ADDED | 1.29 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.51 | 78,534 | 821,466 | ADDED | 1.22 | |
CXW | CORECIVIC INC | 0.77 | 78,594 | 1,226,850 | ADDED | 0.87 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.60 | 15,590 | 966,736 | ADDED | 1.00 | |
DIOD | DIODES INC | 0.35 | 7,891 | 556,316 | ADDED | 1.66 | |
DK | DELEK US HLDGS INC NEW | 0.62 | 32,265 | 991,826 | ADDED | 1.17 | |
DNOW | DNOW INC | 0.65 | 67,878 | 1,031,750 | ADDED | 1.42 | |
DOLE | DOLE PLC | 0.43 | 57,914 | 690,914 | ADDED | 1.39 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.42 | 53,623 | 665,461 | ADDED | 1.23 | |
DXC | DXC TECHNOLOGY CO | 0.34 | 25,578 | 542,509 | ADDED | 1.57 | |
EAF | GRAFTECH INTL LTD | 0.14 | 159,950 | 220,731 | ADDED | 3.69 | |
EGLE | EAGLE BULK SHIPPING INC | 0.62 | 15,955 | 996,709 | ADDED | 1.08 | |
EHAB | ENHABIT INC | 0.44 | 59,848 | 697,229 | ADDED | 1.53 | |
EMBC | EMBECTA CORP | 0.29 | 35,019 | 464,702 | ADDED | 1.55 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.55 | 25,203 | 871,268 | ADDED | 1.29 | |
EVRI | EVERI HLDGS INC | 0.32 | 50,731 | 509,847 | ADDED | 1.77 | |
FBK | FB FINL CORP | 0.60 | 25,483 | 959,690 | ADDED | 1.01 | |
FBP | FIRST BANCORP P R | 0.63 | 57,020 | 1,000,130 | ADDED | 1.06 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.47 | 28,834 | 747,089 | ADDED | 1.29 | |
FL | FOOT LOCKER INC | 0.48 | 27,004 | 769,614 | ADDED | 1.28 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.68 | 44,212 | 1,083,190 | ADDED | 0.95 | |
GBX | GREENBRIER COS INC | 0.55 | 16,799 | 875,228 | ADDED | 1.22 | |
GCO | GENESCO INC | 0.51 | 28,690 | 807,337 | ADDED | 1.22 | |
GDEN | GOLDEN ENTMT INC | 0.41 | 17,596 | 648,061 | ADDED | 1.38 | |
GDOT | GREEN DOT CORP | 0.22 | 38,183 | 356,247 | ADDED | 2.76 | |
GEO | GEO GROUP INC NEW | 0.88 | 99,637 | 1,406,870 | ADDED | 0.87 | |
GES | GUESS INC | 0.74 | 37,791 | 1,189,280 | ADDED | 1.1 | |
GFF | GRIFFON CORP | 0.80 | 17,522 | 1,285,060 | ADDED | 0.93 | |
GIII | G III APPAREL GROUP LTD | 0.68 | 37,293 | 1,081,870 | ADDED | 0.81 | |
GMS | GMS INC | 0.63 | 10,347 | 1,007,180 | ADDED | 1.13 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.68 | 53,636 | 1,090,420 | ADDED | 1.08 | |
GOGL | GOLDEN OCEAN GROUP LTD | 0.77 | 94,573 | 1,225,670 | ADDED | 0.97 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.51 | 2,805 | 819,705 | ADDED | 1.23 | |
HCC | WARRIOR MET COAL INC | 0.73 | 19,088 | 1,158,640 | ADDED | 0.79 | |
HIBB | HIBBETT INC | 0.95 | 19,814 | 1,521,910 | ADDED | 0.73 | |
HLF | HERBALIFE LTD | 0.36 | 56,944 | 572,287 | ADDED | 1.28 | |
HNI | HNI CORP | 0.76 | 26,812 | 1,210,030 | ADDED | 0.86 | |
HOPE | HOPE BANCORP INC | 0.60 | 83,465 | 960,682 | ADDED | 0.98 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.40 | 103,349 | 638,697 | ADDED | 1.35 | |
HRI | HERC HLDGS INC | 0.53 | 5,039 | 848,064 | ADDED | 1.33 | |
HZO | MARINEMAX INC | 0.41 | 19,583 | 651,331 | ADDED | 1.47 | |
IMMR | IMMERSION CORP | 0.48 | 103,293 | 772,632 | ADDED | 1.35 | |
INVA | INNOVIVA INC | 0.56 | 58,873 | 897,225 | ADDED | 0.99 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.38 | 69,539 | 605,685 | ADDED | 1.15 | |
JELD | JELD-WEN HLDG INC | 0.55 | 41,051 | 871,513 | ADDED | 1.28 | |
KD | KYNDRYL HLDGS INC | 0.78 | 56,930 | 1,238,800 | ADDED | 0.79 | |
KFRC | KFORCE INC | 0.52 | 11,860 | 836,367 | ADDED | 1.21 | |
KFY | KORN FERRY | 0.58 | 14,091 | 926,624 | ADDED | 1.19 | |
LAUR | LAUREATE EDUCATION INC | 0.56 | 60,780 | 885,565 | ADDED | 1.18 | |
LMB | LIMBACH HLDGS INC | 0.74 | 28,702 | 1,188,840 | ADDED | 0.88 | |
LRN | STRIDE INC | 0.80 | 20,237 | 1,275,940 | ADDED | 0.78 | |
LXU | LSB INDS INC | 0.40 | 73,281 | 643,407 | ADDED | 1.66 | |
LZB | LA Z BOY INC | 0.59 | 24,914 | 937,265 | ADDED | 1.08 | |
M | MACYS INC | 0.54 | 43,560 | 870,764 | ADDED | 1.19 | |
MAN | MANPOWERGROUP INC WIS | 0.43 | 8,822 | 684,940 | ADDED | 1.39 | |
MATW | MATTHEWS INTL CORP | 0.30 | 15,580 | 484,226 | ADDED | 1.77 | |
MATX | MATSON INC | 0.67 | 9,461 | 1,063,420 | ADDED | 0.87 | |
MCB | METROPOLITAN BK HLDG CORP | 0.43 | 17,903 | 689,266 | ADDED | 1.06 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.34 | 53,882 | 540,436 | ADDED | 1.86 | |
MDC | M D C HLDGS INC | 0.61 | 15,482 | 973,973 | ADDED | 1.14 | |
MDU | MDU RES GROUP INC | 0.54 | 34,263 | 863,428 | ADDED | 1.43 | |
MED | MEDIFAST INC | 0.19 | 7,969 | 305,372 | ADDED | 2.13 | |
MEI | METHODE ELECTRS INC | 0.16 | 21,193 | 258,131 | ADDED | 2.19 | |
MHO | M/I HOMES INC | 0.71 | 8,270 | 1,127,120 | ADDED | 0.88 | |
MLI | MUELLER INDS INC | 0.56 | 16,628 | 896,748 | ADDED | 1.25 | |
MLKN | MILLERKNOLL INC | 0.69 | 44,199 | 1,094,370 | ADDED | 0.85 | |
MMI | MARCUS & MILLICHAP INC | 0.46 | 21,271 | 726,830 | ADDED | 1.21 | |
MOD | MODINE MFG CO | 1.25 | 21,039 | 2,002,700 | ADDED | 0.69 | |
MODV | MODIVCARE INC | 0.20 | 13,981 | 327,854 | ADDED | 1.72 | |
MRC | MRC GLOBAL INC | 0.56 | 71,089 | 893,589 | ADDED | 1.32 | |
NCR | NCR VOYIX CORPORATION | 0.23 | 28,993 | 366,182 | ADDED | 2.16 | |
NSIT | INSIGHT ENTERPRISES INC | 0.57 | 4,943 | 917,025 | ADDED | 1.04 | |
NUS | NU SKIN ENTERPRISES INC | 0.21 | 24,626 | 340,578 | ADDED | 2.15 | |
NX | QUANEX BLDG PRODS CORP | 0.67 | 27,978 | 1,075,200 | ADDED | 1.1 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.44 | 4,121 | 710,007 | ADDED | 1.35 | |
ODP | THE ODP CORP | 0.51 | 15,431 | 818,615 | ADDED | 1.21 | |
OEC | ORION S.A. | 0.50 | 33,746 | 793,706 | ADDED | 1.2 | |
OFG | OFG BANCORP | 0.61 | 26,321 | 968,876 | ADDED | 1.01 | |
OXM | OXFORD INDS INC | 0.50 | 7,112 | 799,389 | ADDED | 1.37 | |
PARR | PAR PAC HOLDINGS INC | 0.65 | 27,974 | 1,036,720 | ADDED | 0.98 | |
PATK | PATRICK INDS INC | 0.66 | 8,865 | 1,059,100 | ADDED | 1.11 | |
PFBC | PREFERRED BK LOS ANGELES CA | 0.61 | 12,645 | 970,757 | ADDED | 1.03 | |
PLAB | PHOTRONICS INC | 0.49 | 27,582 | 781,122 | ADDED | 1.16 | |
PLUS | EPLUS INC | 0.63 | 12,817 | 1,006,650 | ADDED | 0.95 | |
PLXS | PLEXUS CORP | 0.43 | 7,288 | 691,048 | ADDED | 1.25 | |
PPC | PILGRIMS PRIDE CORP | 0.67 | 31,024 | 1,064,740 | ADDED | 1.07 | |
PSFE | PAYSAFE LIMITED | 0.63 | 64,019 | 1,010,860 | ADDED | 1.1 | |
PSMT | PRICESMART INC | 0.51 | 9,681 | 813,204 | ADDED | 1.24 | |
R | RYDER SYS INC | 0.65 | 8,613 | 1,035,200 | ADDED | 1.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.58 | 41,199 | 923,682 | ADDED | 1.38 | |
RYI | RYERSON HLDG CORP | 0.36 | 16,954 | 567,959 | ADDED | 1.72 | |
SANM | SANMINA CORPORATION | 0.45 | 11,657 | 724,832 | ADDED | 1.6 | |
SBOW | SILVERBOW RES INC | 0.53 | 24,615 | 840,356 | ADDED | 1.43 | |
SCVL | SHOE CARNIVAL INC | 0.72 | 31,148 | 1,141,260 | ADDED | 1.17 | |
SGH | SMART GLOBAL HLDGS INC | 0.45 | 27,061 | 712,246 | ADDED | 1.64 | |
SIG | SIGNET JEWELERS LIMITED | 0.64 | 10,261 | 1,026,820 | ADDED | 0.96 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.59 | 11,046 | 939,020 | ADDED | 1.26 | |
SLCA | U S SILICA HLDGS INC | 0.44 | 56,207 | 697,529 | ADDED | 1.59 | |
SLVM | SYLVAMO CORP | 0.65 | 16,760 | 1,034,760 | ADDED | 1.19 | |
SNBR | SLEEP NUMBER CORP | 0.25 | 24,623 | 394,707 | ADDED | 3.62 | |
SNEX | STONEX GROUP INC | 0.55 | 12,500 | 878,250 | ADDED | 1.14 | |
SNX | TD SYNNEX CORPORATION | 0.54 | 7,588 | 858,203 | ADDED | 1.19 | |
SPTN | SPARTANNASH CO | 0.43 | 33,669 | 680,450 | ADDED | 1.23 | |
STRL | STERLING INFRASTRUCTURE INC | 0.89 | 12,882 | 1,421,010 | ADDED | 0.93 | |
SXC | SUNCOKE ENERGY INC | 0.64 | 91,068 | 1,026,340 | ADDED | 1.01 | |
TBBK | BANCORP INC DEL | 0.44 | 21,098 | 705,939 | ADDED | 1.17 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.51 | 13,283 | 817,569 | ADDED | 1.13 | |
TEX | TEREX CORP NEW | 0.48 | 11,856 | 763,526 | ADDED | 1.4 | |
TGLS | TECNOGLASS INC | 0.44 | 13,389 | 696,630 | ADDED | 1.67 | |
TH | TARGET HOSPITALITY CORP | 0.40 | 58,266 | 633,351 | ADDED | 1.75 | |
THC | TENET HEALTHCARE CORP | 0.58 | 8,800 | 924,968 | ADDED | 1.32 | |
THRY | THRYV HLDGS INC | 0.41 | 29,154 | 648,093 | ADDED | 1.76 | |
TITN | TITAN MACHY INC | 0.37 | 23,657 | 586,930 | ADDED | 1.52 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.57 | 14,564 | 905,444 | ADDED | 1.26 | |
TMST | METALLUS INC | 0.46 | 33,059 | 735,563 | ADDED | 1.41 | |
TNET | TRINET GROUP INC | 0.67 | 8,080 | 1,070,520 | ADDED | 1.01 | |
TTEC | TTEC HLDGS INC | 0.14 | 21,612 | 224,116 | ADDED | 2.14 | |
TTMI | TTM TECHNOLOGIES INC | 0.52 | 52,967 | 828,934 | ADDED | 1.2 | |
TWI | TITAN INTL INC ILL | 0.49 | 63,107 | 786,313 | ADDED | 1.07 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.57 | 19,662 | 903,272 | ADDED | 1.43 | |
UFPI | UFP INDUSTRIES INC | 0.59 | 7,602 | 935,122 | ADDED | 1.06 | |
UNFI | UNITED NAT FOODS INC | 0.26 | 35,932 | 412,859 | ADDED | 1.77 | |
UNM | UNUM GROUP | 0.52 | 15,578 | 835,915 | ADDED | 1.33 | |
VSCO | VICTORIAS SECRET AND CO | 0.45 | 36,823 | 713,630 | ADDED | 1.08 | |
VSTO | VISTA OUTDOOR INC | 0.53 | 25,629 | 840,119 | ADDED | 1.27 | |
VTNR | VERTEX ENERGY INC | 0.10 | 116,869 | 163,617 | ADDED | 4.18 | |
VYGR | VOYAGER THERAPEUTICS INC | 0.44 | 75,372 | 701,713 | ADDED | 1.65 | |
WABC | WESTAMERICA BANCORPORATION | 0.54 | 17,630 | 861,754 | ADDED | 1.00 | |
WCC | WESCO INTL INC | 0.44 | 4,121 | 705,845 | ADDED | 1.35 | |
WERN | WERNER ENTERPRISES INC | 0.41 | 16,807 | 657,490 | ADDED | 1.41 | |
WIRE | ENCORE WIRE CORP | 0.68 | 4,147 | 1,089,750 | ADDED | 1.05 | |
WMK | WEIS MKTS INC | 0.46 | 11,351 | 731,004 | ADDED | 1.35 | |
WNC | WABASH NATL CORP | 0.57 | 30,620 | 916,763 | ADDED | 1.31 | |
X | UNITED STATES STL CORP NEW | 0.77 | 30,124 | 1,228,460 | ADDED | 0.65 | |
XRX | XEROX HOLDINGS CORP | 0.52 | 46,320 | 829,128 | ADDED | 1.26 | |
ZEUS | OLYMPIC STEEL INC | 0.63 | 14,180 | 1,005,080 | ADDED | 1.03 | |
ZUMZ | ZUMIEZ INC | 0.39 | 41,328 | 627,772 | ADDED | 1.26 | |
ZYME | ZYMEWORKS INC | 0.58 | 88,386 | 929,821 | ADDED | 1.00 | |
TOWNEBANK PORTSMOUTH VA | 0.54 | 30,618 | 859,141 | ADDED | 1.08 | ||
ENVIRI CORP | 0.44 | 76,799 | 702,711 | ADDED | 1.42 | ||
NCR ATLEOS CORPORATION | 0.18 | 14,740 | 291,115 | ADDED | 2.97 |