Holding |
Shares |
Market Value |
|---|
| Hertz Global Holdings Inc. | 166,113 | $755,814 |
| Under Armour Inc. Class C | 242,186 | $1,579,053 |
| Under Armour Inc. Class A | 240,183 | $1,616,432 |
| Sotera Health Co. | 158,322 | $1,773,206 |
| Pilgrim's Pride Corp. | 51,238 | $1,845,593 |
| Greif Inc. Class A | 32,216 | $1,974,196 |
| Avis Budget Group Inc. | 23,450 | $2,238,303 |
| Nordstrom Inc. | 123,408 | $2,345,986 |
| New York Community Bancorp Inc. | 917,121 | $2,430,371 |
| Integra LifeSciences Holdings Corp. | 86,400 | $2,520,288 |
| QuidelOrtho Corp. | 62,758 | $2,544,837 |
| Allegro MicroSystems Inc. | 90,590 | $2,689,617 |
| Werner Enterprises Inc. | 80,630 | $2,757,546 |
| Helen of Troy Ltd. | 30,174 | $2,797,432 |
| MP Materials Corp. | 182,980 | $2,927,680 |
| j2 Global Inc. | 58,443 | $2,928,579 |
| Leggett & Platt Inc. | 169,524 | $3,063,299 |
| R1 RCM Inc. | 250,420 | $3,077,662 |
| Neogen Corp. | 250,406 | $3,087,506 |
| Penn National Gaming Inc. | 189,346 | $3,131,783 |
| IPG Photonics Corp. | 37,570 | $3,155,129 |
| Wolfspeed Inc. | 117,175 | $3,167,240 |
| Graham Holdings Co. Class B | 4,536 | $3,181,414 |
| Carter's Inc. | 46,671 | $3,192,763 |
| Concentrix Corp. | 59,579 | $3,257,184 |
| Grocery Outlet Holding Corp. | 126,157 | $3,276,297 |
| Boston Beer Co. Inc. Class A | 11,959 | $3,329,505 |
| Progyny Inc. | 105,683 | $3,388,197 |
| Federated Investors Inc. Class B | 103,613 | $3,403,687 |
| TEGNA Inc. | 250,240 | $3,413,274 |
| Corporate Office Properties Trust | 142,592 | $3,417,930 |
| National Storage Affiliates Trust | 97,905 | $3,430,591 |
| Texas Capital Bancshares Inc. | 59,837 | $3,434,644 |
| Adient plc | 115,962 | $3,463,785 |
| Enovis Corp. | 62,995 | $3,479,214 |
| Columbia Sportswear Co. | 43,815 | $3,488,988 |
| Arrowhead Pharmaceuticals Inc. | 157,148 | $3,554,688 |
| Scotts Miracle-Gro Co. | 53,266 | $3,650,852 |
| CNO Financial Group Inc. | 139,043 | $3,661,002 |
| Choice Hotels International Inc. | 31,351 | $3,707,569 |
| Brooks Automation Inc. | 70,773 | $3,712,752 |
| Vishay Intertechnology Inc. | 160,453 | $3,712,882 |
| Crane NXT Co. | 61,226 | $3,723,153 |
| Lumentum Holdings Inc. | 85,525 | $3,742,574 |
| International Bancshares Corp. | 67,647 | $3,764,556 |
| Doximity Inc. Class A | 155,011 | $3,765,217 |
| Hilton Grand Vacations Inc. | 90,445 | $3,766,130 |
| GameStop Corp. Class A | 340,809 | $3,779,572 |
| Penske Automotive Group Inc. | 24,723 | $3,780,394 |
| Valley National Bancorp | 541,196 | $3,793,784 |
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