Basic Stats
| Portfolio Value | $ 57,653,000 |
| Current Positions | 192 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Lucus Advisors Llc has disclosed 192 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 57,653,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lucus Advisors Llc’s top holdings are PayPal Holdings, Inc. (US:PYPL) , Align Technology, Inc. (US:ALGN) , VICI Properties Inc. (US:VICI) , Axalta Coating Systems Ltd. (US:AXTA) , and Meta Platforms, Inc. (US:META) . Lucus Advisors Llc’s new positions include VICI Properties Inc. (US:VICI) , Axalta Coating Systems Ltd. (US:AXTA) , Crocs, Inc. (US:CROX) , Great Plains Energy, Inc. (US:GXP) , and ALLETE, Inc. (US:ALE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 1.83 | 3.1776 | 3.1776 | |
| 0.06 | 1.81 | 3.1412 | 3.1412 | |
| 0.01 | 2.01 | 3.4846 | 2.7972 | |
| 0.00 | 1.45 | 2.5098 | 2.5098 | |
| 0.03 | 2.28 | 3.9478 | 2.5057 | |
| 0.07 | 1.44 | 2.4908 | 2.4908 | |
| 0.01 | 1.35 | 2.3468 | 2.3468 | |
| 0.01 | 1.21 | 2.0953 | 2.0953 | |
| 0.01 | 1.52 | 2.6330 | 1.9061 | |
| 0.02 | 0.96 | 1.6721 | 1.6721 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9193 | ||
| 0.00 | 0.00 | -0.5225 | ||
| 0.00 | 0.00 | -0.5021 | ||
| 0.00 | 0.00 | -0.4977 | ||
| 0.00 | 0.00 | -0.4962 | ||
| 0.00 | 0.00 | -0.4948 | ||
| 0.00 | 0.00 | -0.4933 | ||
| 0.00 | 0.00 | -0.4904 | ||
| 0.00 | 0.00 | -0.4904 | ||
| 0.00 | 0.00 | -0.4889 |
13F and Fund Filings
This form was filed on 2018-05-15 for the reporting period 2018-03-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PYPL / PayPal Holdings, Inc. | 0.03 | 123.45 | 2.28 | 130.36 | 3.9478 | 2.5057 | |||
| ALGN / Align Technology, Inc. | 0.01 | 277.18 | 2.01 | 326.54 | 3.4846 | 2.7972 | |||
| VICI / VICI Properties Inc. | 0.10 | 1.83 | 3.1776 | 3.1776 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 1.81 | 3.1412 | 3.1412 | |||||
| META / Meta Platforms, Inc. | 0.01 | 236.76 | 1.52 | 204.82 | 2.6330 | 1.9061 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 135.85 | 1.45 | 191.73 | 2.5098 | 2.5098 | |||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.07 | 1.44 | 2.4908 | 2.4908 | |||||
| RL / Ralph Lauren Corporation | 0.01 | 254.85 | 1.35 | 282.20 | 2.3468 | 2.3468 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 99.73 | 1.21 | 126.64 | 2.0953 | 2.0953 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | 0.96 | 1.6721 | 1.6721 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 194.12 | 0.93 | 189.75 | 1.6183 | 1.6183 | |||
| EBAY / eBay Inc. | 0.02 | 0.89 | 1.5350 | 1.5350 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 107.04 | 0.54 | 118.55 | 0.9401 | 0.9401 | |||
| DOW / Dow Inc. | 0.01 | 7.30 | 0.48 | -4.02 | 0.8291 | 0.1023 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.38 | 0.6626 | 0.6626 | |||||
| AET / Aetna, Inc. | 0.00 | 0.34 | 0.5863 | 0.5863 | |||||
| FINL / Finish Line, Inc. (THE) | 0.02 | 0.29 | 0.5030 | 0.5030 | |||||
| RH / RH | 0.00 | -9.98 | 0.28 | -0.35 | 0.4891 | 0.0761 | |||
| DVA / DaVita Inc. | 0.00 | 0.26 | 0.4579 | 0.4579 | |||||
| BKE / The Buckle, Inc. | 0.01 | -17.25 | 0.26 | -22.94 | 0.4544 | 0.4544 | |||
| DBI / Designer Brands Inc. | 0.01 | -26.34 | 0.26 | -22.69 | 0.4492 | 0.4492 | |||
| CROX / Crocs, Inc. | 0.02 | 0.26 | 0.4492 | 0.4492 | |||||
| GRA / W.R. Grace & Co. | 0.00 | 0.24 | 0.4250 | 0.4250 | |||||
| SCVL / Shoe Carnival, Inc. | 0.01 | -17.30 | 0.24 | -26.36 | 0.4215 | 0.4215 | |||
| US87403A1079 / Tailored Brands, Inc. | 0.01 | -37.92 | 0.24 | -28.61 | 0.4198 | 0.4198 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -30.46 | 0.24 | -26.44 | 0.4198 | -0.0604 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | -38.04 | 0.24 | -28.06 | 0.4180 | -0.0709 | |||
| HIBB / Hibbett, Inc. | 0.01 | -39.19 | 0.24 | -28.70 | 0.4180 | 0.4180 | |||
| IDA / IDACORP, Inc. | 0.00 | -26.46 | 0.24 | -28.78 | 0.4163 | 0.4163 | |||
| 87270T106 / Tribune Publishing Co | 0.01 | -22.65 | 0.24 | -27.71 | 0.4163 | 0.4163 | |||
| GXP / Great Plains Energy, Inc. | 0.01 | 0.24 | 0.4145 | 0.4145 | |||||
| ADNT / Adient plc | 0.00 | 26.18 | 0.24 | -4.02 | 0.4145 | 0.0511 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.24 | 0.4128 | 0.4128 | |||||
| MDU / MDU Resources Group, Inc. | 0.01 | -34.58 | 0.24 | -31.50 | 0.4111 | 0.4111 | |||
| VRNT / Verint Systems Inc. | 0.01 | 0.24 | 0.4111 | 0.4111 | |||||
| KSS / Kohl's Corporation | 0.00 | 0.24 | 0.4111 | 0.4111 | |||||
| FE / FirstEnergy Corp. | 0.01 | -37.09 | 0.23 | -30.27 | 0.4076 | -0.0843 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 0.23 | 0.4076 | 0.4076 | |||||
| US40416M1053 / Hd Supply Inc. | 0.01 | 0.23 | 0.4041 | 0.4041 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -44.91 | 0.23 | -29.82 | 0.4041 | 0.4041 | |||
| / | 0.07 | -7.18 | 0.23 | -27.64 | 0.4041 | -0.0658 | |||
| NFG / National Fuel Gas Company | 0.00 | -26.22 | 0.23 | -30.86 | 0.4041 | 0.4041 | |||
| POR / Portland General Electric Company | 0.01 | -21.49 | 0.23 | -30.03 | 0.4041 | 0.4041 | |||
| BKCC / BlackRock Capital Investment Corporation | 0.04 | -29.22 | 0.23 | -31.45 | 0.4007 | 0.4007 | |||
| RLGY / Realogy Holdings Corp | 0.01 | -33.88 | 0.23 | -32.06 | 0.4007 | -0.0956 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -24.54 | 0.23 | -31.55 | 0.3989 | 0.3989 | |||
| CMI / Cummins Inc. | 0.00 | 0.23 | 0.3972 | 0.3972 | |||||
| CBPX / Continental Building Products, Inc. | 0.01 | -33.35 | 0.23 | -32.45 | 0.3972 | -0.0976 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -35.82 | 0.23 | -32.65 | 0.3972 | -0.0990 | |||
| ANAT / American National Group, Inc. | 0.00 | 0.23 | 0.3955 | 0.3955 | |||||
| LPX / Louisiana-Pacific Corporation | 0.01 | -37.62 | 0.23 | -31.53 | 0.3955 | 0.3955 | |||
| HPT / Hospitality Properties Trust | 0.01 | 0.23 | 0.3955 | 0.3955 | |||||
| WMT / Walmart Inc. | 0.00 | -24.60 | 0.23 | -32.14 | 0.3955 | -0.0949 | |||
| CL / Colgate-Palmolive Company | 0.00 | -29.51 | 0.23 | -33.14 | 0.3955 | -0.1022 | |||
| CI / The Cigna Group | 0.00 | -17.16 | 0.23 | -31.42 | 0.3937 | -0.0894 | |||
| HUM / Humana Inc. | 0.00 | -38.56 | 0.23 | -33.24 | 0.3937 | 0.3937 | |||
| ESND / Essendant Inc. | 0.03 | -20.58 | 0.23 | -33.04 | 0.3937 | 0.3937 | |||
| US0044461004 / Aceto Corp. | 0.03 | 0.23 | 0.3937 | 0.3937 | |||||
| CHUBK / Commercehub Inc | 0.01 | 0.23 | 0.3920 | 0.3920 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.01 | 0.23 | 0.3920 | 0.3920 | |||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -30.37 | 0.23 | -32.94 | 0.3920 | -0.0999 | |||
| CHUBK / Commercehub Inc | 0.01 | 0.23 | 0.3920 | 0.3920 | |||||
| HDNG / Hardinge, Inc. | 0.01 | 0.23 | 0.3920 | 0.3920 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -41.16 | 0.23 | -33.92 | 0.3920 | 0.3920 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0.01 | 0.23 | 0.3920 | 0.3920 | |||||
| PSEC / Prospect Capital Corporation | 0.03 | -28.87 | 0.23 | -30.98 | 0.3903 | 0.3903 | |||
| GTS / Triple-S Management Corp | 0.01 | -32.11 | 0.23 | -28.80 | 0.3903 | 0.3903 | |||
| RMR / The RMR Group Inc. | 0.00 | -41.29 | 0.23 | -30.77 | 0.3903 | 0.3903 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | 0.23 | 0.3903 | 0.3903 | |||||
| AVP / Avon Products, Inc. | 0.08 | -44.55 | 0.23 | -26.95 | 0.3903 | 0.3903 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.01 | -28.39 | 0.23 | -33.82 | 0.3903 | 0.3903 | |||
| DLX / Deluxe Corporation | 0.00 | 0.22 | 0.3885 | 0.3885 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.22 | 0.3885 | 0.3885 | |||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.01 | 0.22 | 0.3885 | 0.3885 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.22 | 0.3885 | 0.3885 | |||||
| USAK / USA Truck, Inc. | 0.01 | 0.22 | 0.3885 | 0.3885 | |||||
| KS / KapStone Paper & Packaging Corp. | 0.01 | 0.22 | 0.3885 | 0.3885 | |||||
| US00770F1049 / Aegion Corp | 0.01 | 0.22 | 0.3885 | 0.3885 | |||||
| GLRE / Greenlight Capital Re, Ltd. | 0.01 | -14.18 | 0.22 | -31.38 | 0.3868 | 0.3868 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.01 | 0.22 | 0.3868 | 0.3868 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -35.12 | 0.22 | -32.83 | 0.3868 | -0.0978 | |||
| FFIV / F5, Inc. | 0.00 | -39.78 | 0.22 | -33.63 | 0.3868 | -0.1036 | |||
| EME / EMCOR Group, Inc. | 0.00 | -29.85 | 0.22 | -32.93 | 0.3851 | 0.3851 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -28.47 | 0.22 | -33.73 | 0.3851 | -0.1039 | |||
| RPXC / RPX Corporation | 0.02 | -14.76 | 0.22 | -32.32 | 0.3851 | 0.3851 | |||
| / Weight Watchers International, Inc. | 0.00 | -51.50 | 0.22 | -30.19 | 0.3851 | 0.3851 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 0.22 | 0.3851 | 0.3851 | |||||
| TGT / Target Corporation | 0.00 | 0.22 | 0.3851 | 0.3851 | |||||
| HELE / Helen of Troy Limited | 0.00 | 0.22 | 0.3851 | 0.3851 | |||||
| PNK / Pinnacle Entertainment, Inc. | 0.01 | 0.22 | 0.3851 | 0.3851 | |||||
| HI / Hillenbrand, Inc. | 0.00 | -34.98 | 0.22 | -33.43 | 0.3833 | 0.3833 | |||
| CORR / CorEnergy Infrastructure Trust, Inc. | 0.01 | 0.22 | 0.3833 | 0.3833 | |||||
| MMS / Maximus, Inc. | 0.00 | -29.38 | 0.22 | -34.23 | 0.3833 | 0.3833 | |||
| NHC / National HealthCare Corporation | 0.00 | 0.22 | 0.3833 | 0.3833 | |||||
| HY / Hyster-Yale, Inc. | 0.00 | 0.22 | 0.3833 | 0.3833 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.22 | 0.3816 | 0.3816 | |||||
| VGR / Vector Group Ltd. | 0.01 | -27.90 | 0.22 | -34.33 | 0.3816 | 0.3816 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.22 | 0.3816 | 0.3816 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.22 | 0.3816 | 0.3816 | |||||
| CMTL / Comtech Telecommunications Corp. | 0.01 | -51.02 | 0.22 | -33.73 | 0.3816 | 0.3816 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -20.31 | 0.22 | -31.89 | 0.3816 | 0.3816 | |||
| CMRE / Costamare Inc. | 0.04 | -37.77 | 0.22 | -32.52 | 0.3816 | 0.3816 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.22 | 0.3816 | 0.3816 | |||||
| RMBS / Rambus Inc. | 0.02 | -29.84 | 0.22 | -33.84 | 0.3799 | 0.3799 | |||
| VG / Venture Global, Inc. | 0.02 | 0.22 | 0.3799 | 0.3799 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -24.00 | 0.22 | -34.23 | 0.3799 | 0.3799 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.22 | 0.3799 | 0.3799 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 0.22 | 0.3799 | 0.3799 | |||||
| OII / Oceaneering International, Inc. | 0.01 | -29.78 | 0.22 | -38.42 | 0.3781 | 0.3781 | |||
| GEF.B / Greif, Inc. | 0.00 | 0.22 | 0.3781 | 0.3781 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.01 | -27.29 | 0.22 | -34.53 | 0.3781 | 0.3781 | |||
| EGL / Engility Holdings, Inc. | 0.01 | -23.56 | 0.22 | -34.34 | 0.3781 | 0.3781 | |||
| SNH / Senior Housing Properties Trust | 0.01 | 0.22 | 0.3781 | 0.3781 | |||||
| KBH / KB Home | 0.01 | 0.22 | 0.3764 | 0.3764 | |||||
| SNBR / Sleep Number Corporation | 0.01 | -30.86 | 0.22 | -35.42 | 0.3764 | 0.3764 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 0.22 | 0.3764 | 0.3764 | |||||
| MC / Moelis & Company | 0.00 | -39.10 | 0.22 | -36.18 | 0.3764 | 0.3764 | |||
| WU / The Western Union Company | 0.01 | -34.96 | 0.22 | -34.15 | 0.3747 | -0.1041 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.22 | 0.3747 | 0.3747 | |||||
| US98884U1088 / ZAGG Inc | 0.02 | 0.22 | 0.3747 | 0.3747 | |||||
| BLL / Ball Corp. | 0.01 | 0.22 | 0.3747 | 0.3747 | |||||
| VMW / Vmware Inc. - Class A | 0.00 | -32.01 | 0.22 | -34.15 | 0.3747 | 0.3747 | |||
| VIVO / Meridian Bioscience Inc. | 0.02 | -34.11 | 0.22 | -33.13 | 0.3747 | 0.3747 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.22 | 0.3747 | 0.3747 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.22 | 0.3747 | 0.3747 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.21 | 0.3729 | 0.3729 | |||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -43.45 | 0.21 | -34.65 | 0.3729 | -0.1073 | |||
| QUAD / Quad/Graphics, Inc. | 0.01 | -41.16 | 0.21 | -33.85 | 0.3729 | 0.3729 | |||
| HON / Honeywell International Inc. | 0.00 | 0.21 | 0.3729 | 0.3729 | |||||
| AINV / Apollo Investment Corporation | 0.04 | -29.20 | 0.21 | -34.65 | 0.3729 | 0.3729 | |||
| KRO / Kronos Worldwide, Inc. | 0.01 | -26.37 | 0.21 | -35.35 | 0.3712 | 0.3712 | |||
| MSTR / Strategy Inc | 0.00 | 0.21 | 0.3712 | 0.3712 | |||||
| NWLI / National Western Life Group, Inc. | 0.00 | 0.21 | 0.3712 | 0.3712 | |||||
| VIAB / Viacom, Inc. | 0.01 | 0.21 | 0.3712 | 0.3712 | |||||
| NVMI / Nova Ltd. | 0.01 | -36.06 | 0.21 | -33.12 | 0.3712 | 0.3712 | |||
| PRGS / Progress Software Corporation | 0.01 | 0.21 | 0.3695 | 0.3695 | |||||
| PIPR / Piper Sandler Companies | 0.00 | 0.21 | 0.3695 | 0.3695 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -33.70 | 0.21 | -34.46 | 0.3695 | 0.3695 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.21 | 0.3695 | 0.3695 | |||||
| CPA / Copa Holdings, S.A. | 0.00 | -32.17 | 0.21 | -34.97 | 0.3677 | 0.3677 | |||
| HAS / Hasbro, Inc. | 0.00 | -31.99 | 0.21 | -36.90 | 0.3677 | 0.3677 | |||
| US62914B1008 / NIC Inc. | 0.02 | 0.21 | 0.3677 | 0.3677 | |||||
| NLSN / Nielsen Holdings plc | 0.01 | -28.20 | 0.21 | -37.28 | 0.3677 | 0.3677 | |||
| TBI / TrueBlue, Inc. | 0.01 | -30.31 | 0.21 | -34.37 | 0.3677 | 0.3677 | |||
| IMPV / Imperva, Inc. | 0.00 | 0.21 | 0.3660 | 0.3660 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -34.04 | 0.21 | -36.83 | 0.3660 | 0.3660 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.05 | -28.14 | 0.21 | -38.12 | 0.3660 | -0.1317 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -30.29 | 0.21 | -37.20 | 0.3660 | 0.3660 | |||
| CSTE / Caesarstone Ltd. | 0.01 | -29.58 | 0.21 | -36.94 | 0.3642 | 0.3642 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.21 | 0.3642 | 0.3642 | |||||
| MTOR / Meritor Inc | 0.01 | 0.21 | 0.3642 | 0.3642 | |||||
| NX / Quanex Building Products Corporation | 0.01 | 0.21 | 0.3642 | 0.3642 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -26.81 | 0.21 | -35.58 | 0.3642 | -0.1116 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -27.24 | 0.21 | -37.80 | 0.3625 | 0.3625 | |||
| AYI / Acuity Inc. | 0.00 | 0.21 | 0.3625 | 0.3625 | |||||
| LAZ / Lazard, Inc. | 0.00 | 0.21 | 0.3625 | 0.3625 | |||||
| ARCB / ArcBest Corporation | 0.01 | 0.21 | 0.3625 | 0.3625 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | -39.12 | 0.21 | -39.60 | 0.3625 | 0.3625 | |||
| FTR / Frontier Communications Corp. | 0.03 | -38.53 | 0.21 | -32.58 | 0.3625 | 0.3625 | |||
| / U.S. Concrete, Inc. | 0.00 | 0.21 | 0.3573 | 0.3573 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.21 | 0.3573 | 0.3573 | |||||
| BKD / Brookdale Senior Living Inc. | 0.03 | -11.55 | 0.20 | -38.99 | 0.3556 | 0.3556 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | -40.48 | 0.20 | -39.88 | 0.3556 | 0.3556 | |||
| SYF / Synchrony Financial | 0.01 | -30.97 | 0.20 | -40.06 | 0.3556 | -0.1436 | |||
| GNC / GNC Holdings, Inc. | 0.05 | -22.47 | 0.20 | -18.97 | 0.3556 | -0.0137 | |||
| AGRO / Adecoagro S.A. | 0.03 | 0.20 | 0.3556 | 0.3556 | |||||
| SRCL / Stericycle, Inc. | 0.00 | 0.20 | 0.3538 | 0.3538 | |||||
| MTRX / Matrix Service Company | 0.01 | 0.20 | 0.3538 | 0.3538 | |||||
| / | 0.01 | 0.20 | 0.3538 | 0.3538 | |||||
| CVS / CVS Health Corporation | 0.00 | -28.32 | 0.20 | -38.55 | 0.3538 | 0.3538 | |||
| PINC / Premier, Inc. | 0.01 | 0.20 | 0.3521 | 0.3521 | |||||
| / | 0.10 | 0.20 | 0.3504 | 0.3504 | |||||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.20 | 0.3504 | 0.3504 | |||||
| HUN / Huntsman Corporation | 0.01 | -32.04 | 0.20 | -40.36 | 0.3486 | 0.3486 | |||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.01 | 0.20 | 0.3486 | 0.3486 | |||||
| WEB / Web.com Group, Inc. | 0.01 | -24.49 | 0.20 | -37.38 | 0.3486 | 0.3486 | |||
| US29272B1052 / Endurance International Group Holdings, Inc. | 0.03 | -31.55 | 0.20 | -39.88 | 0.3452 | 0.3452 | |||
| CRCM / Care.com, Inc. | 0.01 | -33.72 | 0.20 | -40.12 | 0.3417 | 0.3417 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.11 | -16.35 | 0.20 | -54.31 | 0.3400 | 0.3400 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | 0.20 | 0.3382 | 0.3382 | |||||
| PXLW / Pixelworks, Inc. | 0.05 | 0.19 | 0.3330 | 0.3330 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.01 | 0.19 | 0.3330 | 0.3330 | |||||
| ODP / The ODP Corporation | 0.09 | -9.54 | 0.19 | -44.96 | 0.3313 | 0.3313 | |||
| MGI / Moneygram International Inc. | 0.02 | -15.31 | 0.19 | -44.71 | 0.3261 | -0.1702 | |||
| CYH / Community Health Systems, Inc. | 0.05 | -45.58 | 0.18 | -49.44 | 0.3122 | -0.2074 | |||
| EVC / Entravision Communications Corporation | 0.04 | -21.80 | 0.17 | -48.60 | 0.2862 | 0.2862 | |||
| CO / Global Cord Blood Corp | 0.02 | -53.05 | 0.16 | -51.95 | 0.2775 | -0.2085 | |||
| OSPN / OneSpan Inc. | 0.01 | 0.15 | 0.2688 | 0.2688 | |||||
| MERC / Mercer International Inc. | 0.01 | 0.15 | 0.2584 | 0.2584 | |||||
| ASYS / Amtech Systems, Inc. | 0.02 | -42.08 | 0.14 | -57.94 | 0.2342 | 0.2342 | |||
| ATTO / Atento S.A. | 0.01 | -56.38 | 0.12 | -66.38 | 0.2012 | 0.2012 | |||
| TNK / Teekay Tankers Ltd. | 0.09 | -62.66 | 0.11 | -68.21 | 0.1908 | 0.1908 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4889 | ||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4875 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US85207U1051 / Sprint Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RTEC / Rudolph Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TVPT / Travelport Worldwide Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4904 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BIG / Big Lots, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BRC / Brady Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GNL / Global Net Lease, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HDSN / Hudson Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OXSQ / Oxford Square Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TNET / TriNet Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KBAL / Kimball International, Inc. - Class B | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EXTN / Exterran Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4816 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4977 | ||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5225 | ||||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US5535731062 / MSG Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VHI / Valhi, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VEC / V2X Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MGP / MGM Growth Properties LLC - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4948 | ||||
| FOSL / Fossil Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4787 | ||||
| CRAI / CRA International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMSF / AMERISAFE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SYNT / Syntel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TLYS / Tilly's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CMCO / Columbus McKinnon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ANGO / AngioDynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MSCC / Microsemi Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCMP / CMC Materials Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BZH / Beazer Homes USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBSI / Barrett Business Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JOUT / Johnson Outdoors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US58503F5026 / Medley Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TVTY / Tivity Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5021 | ||||
| AGO / Assured Guaranty Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SFL / SFL Corporation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TGH / Textainer Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4729 | ||||
| CVEO / Civeo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3269 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9193 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4904 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 872307903 / TCF Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4933 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4627 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4787 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4962 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4831 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4408 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4860 | ||||
| FSK / FS KKR Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3678 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4860 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4714 |
