Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 21,269 | $2.037M | 1.1% | $95.77 | $50.28 | +90.4% | COM NEW | 09624H208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,174 | $1.888M | 1.0% | $60.56 | $27.72 | +118.5% | SHS | G6331P104 |
| YELLQ | YELLOW CORP | 143,427 | $1.806M | 1.0% | $12.59 * | $5.81 | +87.8% | COM | 985510106 |
| — | ENCORE WIRE CORP | 12,001 | $1.717M | 0.9% | $143.07 | $94.83 | — | COM | 292562105 |
| — | VERITIV CORP | 13,868 | $1.7M | 0.9% | $122.58 | $89.56 | — | COM | 923454102 |
| ARCB | ARCBEST CORP | 13,764 | $1.65M | 0.9% | $119.88 * | $37.76 | +210.5% | COM | 03937C105 |
| — | DONNELLEY R R & SONS CO | 136,940 | $1.542M | 0.8% | $11.26 | $5.14 | — | COM | 257867200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,124 | $1.475M | 0.8% | $27.77 | $18.76 | +48.0% | COM | 227483104 |
| AA | ALCOA CORP | 24,233 | $1.444M | 0.8% | $59.59 * | $17.07 | +234.2% | COM | 013872106 |
| ATKR | ATKORE INC | 12,118 | $1.347M | 0.7% | $111.16 * | $31.48 | +240.7% | COM | 047649108 |
| ASIX | ADVANSIX INC | 27,645 | $1.306M | 0.7% | $47.24 * | $31.41 | +37.8% | COM | 00773T101 |
| FLR | FLUOR CORP NEW | 51,689 | $1.28M | 0.7% | $24.76 | $16.42 | +50.9% | COM | 343412102 |
| UNFI | UNITED NAT FOODS INC | 25,143 | $1.234M | 0.7% | $49.08 | $35.40 | +38.7% | COM | 911163103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,173 | $1.234M | 0.7% | $47.15 | $33.01 | +42.8% | COM | 25787G100 |
| MLI | MUELLER INDS INC | 20,474 | $1.215M | 0.7% | $59.34 * | $16.06 | +74.6% | COM | 624756102 |
| PLAB | PHOTRONICS INC | 64,294 | $1.212M | 0.7% | $18.85 | $12.04 | +56.6% | COM | 719405102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,681 | $1.194M | 0.6% | $94.16 | $81.70 | — | COM NEW | 049164205 |
| STC | STEWART INFORMATION SVCS COR | 14,865 | $1.185M | 0.6% | $79.72 | $47.40 | +68.2% | COM | 860372101 |
| LPX | LOUISIANA PAC CORP | 15,126 | $1.185M | 0.6% | $78.34 | $58.93 | +33.0% | COM | 546347105 |
| MUSA | MURPHY USA INC | 5,943 | $1.184M | 0.6% | $199.23 | $147.50 | +32.5% | COM | 626755102 |
| — | H & E EQUIPMENT SERVICES INC | 26,725 | $1.183M | 0.6% | $44.27 | $34.72 | — | COM | 404030108 |
| TPH | TRI POINTE HOMES INC | 42,327 | $1.181M | 0.6% | $27.90 | $22.54 | +23.7% | COM | 87265H109 |
| HRI | HERC HLDGS INC | 7,521 | $1.177M | 0.6% | $156.50 * | $116.66 | +23.9% | COM | 42704L104 |
| ANDE | ANDERSONS INC | 30,279 | $1.172M | 0.6% | $38.71 * | $26.63 | +35.6% | COM | 034164103 |
| BCC | BOISE CASCADE CO DEL | 16,360 | $1.165M | 0.6% | $71.21 * | $42.44 | +37.7% | COM | 09739D100 |
| WNC | WABASH NATL CORP | 59,426 | $1.16M | 0.6% | $19.52 * | $14.27 | +25.8% | COM | 929566107 |
| CHRD | OASIS PETROLEUM INC | 9,192 | $1.158M | 0.6% | $125.98 * | $60.54 | +38.1% | COM NEW | 674215207 |
| MATX | MATSON INC | 12,842 | $1.156M | 0.6% | $90.02 * | $69.60 | +22.3% | COM | 57686G105 |
| CRK | COMSTOCK RES INC | 142,641 | $1.154M | 0.6% | $8.09 * | $6.42 | +19.4% | COM | 205768302 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,737 | $1.145M | 0.6% | $61.11 * | $25.28 | +20.8% | COM | 00181T107 |
| — | SPARTANNASH CO | 44,333 | $1.142M | 0.6% | $25.76 | $21.90 | — | COM | 847215100 |
| DY | DYCOM INDS INC | 12,179 | $1.142M | 0.6% | $93.77 | $69.48 | +34.9% | COM | 267475101 |
| MTH | MERITAGE HOMES CORP | 9,323 | $1.138M | 0.6% | $122.06 * | $51.50 | +18.5% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 13,915 | $1.138M | 0.6% | $81.78 * | $62.29 | +23.8% | COM | 156504300 |
| MCHB | HOMESTREET INC | 21,489 | $1.117M | 0.6% | $51.98 | $39.07 | +33.1% | COM | 43785V102 |
| — | SMART GLOBAL HLDGS INC | 15,680 | $1.113M | 0.6% | $70.98 | $38.00 | — | SHS | G8232Y101 |
| — | GMS INC | 18,300 | $1.1M | 0.6% | $60.11 | $43.83 | — | COM | 36251C103 |
| FIX | COMFORT SYS USA INC | 11,101 | $1.098M | 0.6% | $98.91 | $51.73 | +87.9% | COM | 199908104 |
| FLGT | FULGENT GENETICS INC | 10,910 | $1.097M | 0.6% | $100.55 | $90.89 | +10.7% | COM | 359664109 |
| TNET | TRINET GROUP INC | 11,504 | $1.096M | 0.6% | $95.27 * | $76.45 | +21.4% | COM | 896288107 |
| RILY | B. RILEY FINANCIAL INC | 12,251 | $1.089M | 0.6% | $88.89 | $65.54 | +35.6% | COM | 05580M108 |
| UFPI | UFP INDUSTRIES INC | 11,742 | $1.08M | 0.6% | $91.98 | $72.64 | +26.7% | COM | 90278Q108 |
| — | AIR TRANSPORT SERVICES GRP I | 36,270 | $1.066M | 0.6% | $29.39 | $25.81 | — | COM | 00922R105 |
| APOG | APOGEE ENTERPRISES INC | 22,119 | $1.065M | 0.6% | $48.15 * | $26.09 | +68.6% | COM | 037598109 |
| — | SUPER MICRO COMPUTER INC | 24,194 | $1.063M | 0.6% | $43.94 | $33.54 | — | COM | 86800U104 |
| — | RESOLUTE FST PRODS INC | 69,604 | $1.063M | 0.6% | $15.27 | $11.90 | — | COM | 76117W109 |
| CSGS | CSG SYS INTL INC | 18,235 | $1.051M | 0.6% | $57.64 * | $42.61 | +14.0% | COM | 126349109 |
| JBL | JABIL INC | 14,879 | $1.047M | 0.6% | $70.37 | $39.17 | +77.3% | COM | 466313103 |
| — | KRATON CORP | 22,568 | $1.045M | 0.6% | $46.30 | $45.64 | — | COM | 50077C106 |
| FAF | FIRST AMERN FINL CORP | 13,333 | $1.043M | 0.6% | $78.23 * | $47.21 | +43.7% | COM | 31847R102 |
| CARS | CARS COM INC | 64,747 | $1.042M | 0.6% | $16.09 | $10.12 | +59.0% | COM | 14575E105 |
| WMK | WEIS MKTS INC | 15,779 | $1.04M | 0.6% | $65.91 * | $49.77 | +22.3% | COM | 948849104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,170 | $1.034M | 0.6% | $101.67 | $84.99 | +19.7% | COM | 84790A105 |
| MYRG | MYR GROUP INC DEL | 9,297 | $1.028M | 0.6% | $110.57 | $98.36 | +12.4% | COM | 55405W104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 151,384 | $1.025M | 0.6% | $6.77 | $5.47 | +23.8% | COM | 14888U101 |
| NBHC | NATIONAL BK HLDGS CORP | 23,232 | $1.021M | 0.6% | $43.95 * | $32.41 | +21.2% | CL A | 633707104 |
| HZO | MARINEMAX INC | 17,280 | $1.02M | 0.6% | $59.03 | $49.90 | +18.3% | COM | 567908108 |
| KFRC | KFORCE INC | 13,542 | $1.019M | 0.5% | $75.25 | $60.29 | +24.8% | COM | 493732101 |
| THC | TENET HEALTHCARE CORP | 12,417 | $1.014M | 0.5% | $81.66 | $33.01 | +147.5% | COM NEW | 88033G407 |
| STRL | STERLING CONSTR INC | 38,442 | $1.011M | 0.5% | $26.30 | $22.34 | +17.7% | COM | 859241101 |
| PLUS | EPLUS INC | 18,710 | $1.008M | 0.5% | $53.87 | $52.30 | +3.0% | COM | 294268107 |
| SMP | STANDARD MTR PRODS INC | 19,201 | $1.006M | 0.5% | $52.39 | $42.90 | +22.1% | COM | 853666105 |
| ARW | ARROW ELECTRS INC | 7,490 | $1.006M | 0.5% | $134.31 | $93.08 | +44.3% | COM | 042735100 |
| — | AMERICAN NATIONAL GROUP INC | 5,299 | $1.001M | 0.5% | $188.90 | $189.09 | — | COM NEW | 02772A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,307 | $993K | 0.5% | $57.38 | $47.15 | +21.7% | COM | 90385V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,073 | $990K | 0.5% | $195.15 | $169.70 | +15.0% | COM | 398905109 |
| CMC | COMMERCIAL METALS CO | 27,110 | $984K | 0.5% | $36.30 * | $29.95 | +14.5% | COM | 201723103 |
| FBP | FIRST BANCORP P R | 71,404 | $984K | 0.5% | $13.78 * | $10.67 | +13.1% | COM NEW | 318672706 |
| VTOL | BRISTOW GROUP INC | 31,012 | $982K | 0.5% | $31.67 | $29.18 | +8.5% | COM | 11040G103 |
| TITN | TITAN MACHY INC | 29,059 | $979K | 0.5% | $33.69 | $28.08 | +20.0% | COM | 88830R101 |
| — | CO-DIAGNOSTICS INC | 109,515 | $978K | 0.5% | $8.93 | $9.73 | — | COM | 189763105 |
| — | M D C HLDGS INC | 17,472 | $975K | 0.5% | $55.80 | $46.70 | — | COM | 552676108 |
| SFM | SPROUTS FMRS MKT INC | 32,797 | $973K | 0.5% | $29.67 | $24.35 | +21.9% | COM | 85208M102 |
| — | MERIDIAN BIOSCIENCE INC | 47,581 | $971K | 0.5% | $20.41 | $19.23 | — | COM | 589584101 |
| GFF | GRIFFON CORP | 33,938 | $967K | 0.5% | $28.49 * | $19.77 | +20.1% | COM | 398433102 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,126 | $967K | 0.5% | $16.08 * | $11.42 | +22.0% | COM | 319829107 |
| — | QUIDEL CORP | 7,132 | $963K | 0.5% | $135.03 | $141.19 | — | COM | 74838J101 |
| FBNC | FIRST BANCORP N C | 20,869 | $954K | 0.5% | $45.71 * | $36.74 | +13.4% | COM | 318910106 |
| — | VISTA OUTDOOR INC | 20,646 | $951K | 0.5% | $46.06 | $40.30 | — | COM | 928377100 |
| INDB | INDEPENDENT BK CORP MASS | 11,659 | $951K | 0.5% | $81.57 * | $71.71 | -1.3% | COM | 453836108 |
| AN | AUTONATION INC | 8,079 | $944K | 0.5% | $116.85 | $112.91 | +3.5% | COM | 05329W102 |
| R | RYDER SYS INC | 11,444 | $943K | 0.5% | $82.40 | $57.16 | +44.2% | COM | 783549108 |
| NBTB | NBT BANCORP INC | 24,154 | $930K | 0.5% | $38.50 | $35.10 | +9.7% | COM | 628778102 |
| PATK | PATRICK INDS INC | 11,475 | $926K | 0.5% | $80.70 * | $48.99 | +1.1% | COM | 703343103 |
| MHO | M/I HOMES INC | 14,889 | $926K | 0.5% | $62.19 | $61.24 | +1.5% | COM | 55305B101 |
| — | HOLLYFRONTIER CORP | 28,213 | $925K | 0.5% | $32.79 | $29.25 | — | COM | 436106108 |
| — | GREAT WESTERN BANCORP INC | 27,237 | $925K | 0.5% | $33.96 | $21.19 | — | COM | 391416104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,618 | $922K | 0.5% | $29.16 | $23.90 | +22.0% | COM | 868459108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,653 | $922K | 0.5% | $106.55 | $68.26 | +56.2% | COM | 45765U103 |
| ZUMZ | ZUMIEZ INC | 19,195 | $921K | 0.5% | $47.98 | $42.67 | +12.5% | COM | 989817101 |
| PLXS | PLEXUS CORP | 9,590 | $920K | 0.5% | $95.93 | $79.83 | +20.1% | COM | 729132100 |
| SAFT | SAFETY INS GROUP INC | 10,800 | $918K | 0.5% | $85.00 | $78.89 | +7.8% | COM | 78648T100 |
| AMKR | AMKOR TECHNOLOGY INC | 37,015 | $918K | 0.5% | $24.80 * | $13.63 | +71.1% | COM | 031652100 |
| FLEX | FLEX LTD | 49,911 | $915K | 0.5% | $18.33 * | $13.44 | +2.8% | ORD | Y2573F102 |
| CHCO | CITY HLDG CO | 11,181 | $914K | 0.5% | $81.75 * | $66.75 | +8.6% | COM | 177835105 |
| SANM | SANMINA CORPORATION | 21,957 | $910K | 0.5% | $41.44 | $31.57 | +31.3% | COM | 801056102 |
| TDAY | GANNETT CO INC | 170,305 | $908K | 0.5% | $5.33 | $5.89 | -9.5% | COM | 36472T109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,742 | $903K | 0.5% | $50.90 | $49.20 | +5.3% | COM | 269796108 |
| AVNW | AVIAT NETWORKS INC | 28,103 | $902K | 0.5% | $32.10 | $34.57 | -7.2% | COM NEW | 05366Y201 |
| — | RITE AID CORP | 61,245 | $900K | 0.5% | $14.70 | $14.84 | — | COM | 767754872 |
| TILE | INTERFACE INC | 56,219 | $897K | 0.5% | $15.96 | $8.16 | +95.4% | COM | 458665304 |
| — | MASONITE INTL CORP | 7,594 | $896K | 0.5% | $117.99 | $106.14 | — | COM | 575385109 |
| — | TIVITY HEALTH INC | 33,847 | $895K | 0.5% | $26.44 | $19.75 | — | COM | 88870R102 |
| LRN | STRIDE INC | 26,811 | $894K | 0.5% | $33.34 | $32.81 | +1.6% | COM | 86333M108 |
| GBX | GREENBRIER COS INC | 19,449 | $893K | 0.5% | $45.91 * | $29.06 | +40.3% | COM | 393657101 |
| FULT | FULTON FINL CORP PA | 52,532 | $893K | 0.5% | $17.00 * | $12.81 | +12.3% | COM | 360271100 |
| AZZ | AZZ INC | 16,074 | $889K | 0.5% | $55.31 * | $40.48 | +29.7% | COM | 002474104 |
| TTMI | TTM TECHNOLOGIES INC | 59,696 | $889K | 0.5% | $14.89 | $13.19 | +13.0% | COM | 87305R109 |
| MEI | METHODE ELECTRS INC | 18,001 | $885K | 0.5% | $49.16 * | $31.55 | +36.5% | COM | 591520200 |
| — | MERITOR INC | 35,701 | $885K | 0.5% | $24.79 | $25.39 | — | COM | 59001K100 |
| LPG | DORIAN LPG LTD | 69,426 | $881K | 0.5% | $12.69 | $12.49 | +1.6% | SHS USD | Y2106R110 |
| — | GRAFTECH INTL LTD | 74,407 | $880K | 0.5% | $11.83 | $10.32 | — | COM | 384313508 |
| — | CIT GROUP INC | 17,125 | $879K | 0.5% | $51.33 | $36.30 | — | COM NEW | 125581801 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,812 | $877K | 0.5% | $150.89 * | $88.36 | +48.0% | CL A | 65336K103 |
| TRMK | TRUSTMARK CORP | 26,951 | $875K | 0.5% | $32.47 * | $26.84 | +7.1% | COM | 898402102 |
| BHE | BENCHMARK ELECTRS INC | 32,196 | $873K | 0.5% | $27.12 * | $22.13 | +12.2% | COM | 08160H101 |
| HFWA | HERITAGE FINL CORP WASH | 35,679 | $872K | 0.5% | $24.44 | $24.30 | +0.6% | COM | 42722X106 |
| WERN | WERNER ENTERPRISES INC | 18,250 | $870K | 0.5% | $47.67 | $43.21 | +10.3% | COM | 950755108 |
| AVT | AVNET INC | 21,043 | $868K | 0.5% | $41.25 * | $28.47 | +30.6% | COM | 053807103 |
| TCBK | TRICO BANCSHARES | 20,166 | $866K | 0.5% | $42.94 | $40.50 | +6.1% | COM | 896095106 |
| TGNA | TEGNA INC | 46,516 | $863K | 0.5% | $18.55 * | $18.16 | +10.2% | COM | 87901J105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,309 | $862K | 0.5% | $28.44 * | $13.12 | +91.7% | COM | 084680107 |
| CNO | CNO FINL GROUP INC | 36,097 | $861K | 0.5% | $23.85 * | $21.20 | +3.0% | COM | 12621E103 |
| PRDO | PERDOCEO ED CORP | 72,863 | $857K | 0.5% | $11.76 * | $10.67 | +4.5% | COM | 71363P106 |
| MRTN | MARTEN TRANS LTD | 49,854 | $855K | 0.5% | $17.15 * | $14.35 | +12.9% | COM | 573075108 |
| HNI | HNI CORP | 20,144 | $847K | 0.5% | $42.05 | $36.73 | +14.5% | COM | 404251100 |
| ACH | OWENS & MINOR INC NEW | 19,450 | $846K | 0.5% | $43.50 | $26.07 | +66.9% | COM | 690732102 |
| GVA | GRANITE CONSTR INC | 21,860 | $846K | 0.5% | $38.70 | $39.54 | -2.1% | COM | 387328107 |
| HTLD | HEARTLAND EXPRESS INC | 50,136 | $843K | 0.5% | $16.81 | $16.69 | +0.8% | COM | 422347104 |
| — | EBIX INC | 27,644 | $840K | 0.5% | $30.39 | $35.04 | — | COM NEW | 278715206 |
| OEC | ORION ENGINEERED CARBONS S A | 45,740 | $840K | 0.5% | $18.36 | $17.89 | +2.6% | COM | L72967109 |
| — | FORTERRA INC | 35,262 | $839K | 0.5% | $23.79 | $23.57 | — | COM | 34960W106 |
| — | WIDEOPENWEST INC | 38,880 | $837K | 0.5% | $21.53 | $19.65 | — | COM | 96758W101 |
| CXW | CORECIVIC INC | 83,861 | $836K | 0.5% | $9.97 | $9.74 | +2.4% | COM | 21871N101 |
| SNX | TD SYNNEX CORPORATION | 7,304 | $835K | 0.5% | $114.32 * | $72.72 | +48.4% | COM | 87162W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 88,875 | $829K | 0.4% | $9.33 | $8.11 | +15.1% | COM | 024061103 |
| DAN | DANA INC | 36,076 | $823K | 0.4% | $22.81 * | $14.93 | +36.7% | COM | 235825205 |
| CSTM | CONSTELLIUM SE | 45,638 | $817K | 0.4% | $17.90 | $19.25 | -7.0% | CL A SHS | F21107101 |
| — | PATTERSON COS INC | 27,789 | $816K | 0.4% | $29.36 | $29.81 | — | COM | 703395103 |
| XRX | XEROX HOLDINGS CORP | 35,868 | $812K | 0.4% | $22.64 | $21.57 | +5.0% | COM NEW | 98421M106 |
| — | REALOGY HLDGS CORP | 47,802 | $804K | 0.4% | $16.82 | $13.24 | — | COM | 75605Y106 |
| ICHR | ICHOR HOLDINGS | 17,399 | $801K | 0.4% | $46.04 | $45.65 | +0.8% | SHS | G4740B105 |
| TSE | TRINSEO PLC | 15,254 | $800K | 0.4% | $52.45 * | $50.07 | -3.1% | SHS | G9059U107 |
| THG | HANOVER INS GROUP INC | 6,099 | $799K | 0.4% | $131.01 * | $122.59 | -2.8% | COM | 410867105 |
| — | XPERI HOLDING CORP | 41,940 | $793K | 0.4% | $18.91 | $18.84 | — | COM | 98390M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,389 | $791K | 0.4% | $26.03 | $16.34 | +59.3% | COM | 76118Y104 |
| — | NEENAH INC | 17,005 | $787K | 0.4% | $46.28 | $46.63 | — | COM | 640079109 |
| NUS | NU SKIN ENTERPRISES INC | 15,510 | $787K | 0.4% | $50.74 * | $43.74 | +0.3% | CL A | 67018T105 |
| TPC | TUTOR PERINI CORP | 62,983 | $779K | 0.4% | $12.37 | $13.62 | -9.1% | COM | 901109108 |
| — | COWEN INC | 21,413 | $773K | 0.4% | $36.10 | $34.32 | — | CL A NEW | 223622606 |
| UPBD | RENT A CTR INC NEW | 16,080 | $772K | 0.4% | $48.01 | $58.87 | -18.4% | COM | 76009N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,472 | $772K | 0.4% | $172.63 | $188.46 | -8.3% | COM | 043436104 |
| UIS | UNISYS CORP | 36,835 | $758K | 0.4% | $20.58 | $14.65 | +40.4% | COM NEW | 909214306 |
| — | LL FLOORING HOLDINGS INC | 44,351 | $757K | 0.4% | $17.07 | $18.67 | — | COM | 55003T107 |
| — | TREEHOUSE FOODS INC | 18,584 | $753K | 0.4% | $40.52 | $39.87 | — | COM | 89469A104 |
| — | MODIVCARE INC | 5,062 | $751K | 0.4% | $148.36 | $181.55 | — | COM | 60783X104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,379 | $750K | 0.4% | $13.30 | $13.04 | +2.0% | COM | 203668108 |
| AROC | ARCHROCK INC | 99,400 | $744K | 0.4% | $7.48 * | $6.43 | -4.7% | COM | 03957W106 |
| DHT | DHT HOLDINGS INC | 142,159 | $738K | 0.4% | $5.19 * | $4.38 | -9.9% | SHS NEW | Y2065G121 |
| — | SAGE THERAPEUTICS INC | 17,315 | $737K | 0.4% | $42.56 | $44.30 | — | COM | 78667J108 |
| MLKN | MILLERKNOLL INC | 18,767 | $735K | 0.4% | $39.16 * | $30.06 | +14.0% | COM | 600544100 |
| ABM | ABM INDS INC | 17,956 | $734K | 0.4% | $40.88 * | $42.31 | -11.4% | COM | 000957100 |
| CVGI | COMMERCIAL VEH GROUP INC | 90,798 | $732K | 0.4% | $8.06 | $9.46 | -14.8% | COM | 202608105 |
| SBH | SALLY BEAUTY HLDGS INC | 39,611 | $731K | 0.4% | $18.45 | $12.37 | +49.2% | COM | 79546E104 |
| WKC | WORLD FUEL SVCS CORP | 27,595 | $730K | 0.4% | $26.45 | $28.56 | -7.3% | COM | 981475106 |
| — | FRONTLINE LTD | 102,580 | $725K | 0.4% | $7.07 | $9.37 | — | SHS NEW | G3682E192 |
| — | THE ODP CORP | 18,424 | $724K | 0.4% | $39.30 | $40.16 | — | COM | 88337F105 |
| NBR | NABORS INDUSTRIES LTD | 8,884 | $720K | 0.4% | $81.04 | $86.98 | -6.8% | SHS | G6359F137 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,986 | $716K | 0.4% | $65.17 * | $73.42 | -7.8% | COM | 030506109 |
| — | BIG 5 SPORTING GOODS CORP | 37,647 | $716K | 0.4% | $19.02 | $23.03 | — | COM | 08915P101 |
| MCY | MERCURY GENL CORP NEW | 13,466 | $715K | 0.4% | $53.10 | $59.72 | -11.1% | COM | 589400100 |
| MTW | MANITOWOC CO INC | 38,104 | $708K | 0.4% | $18.58 | $23.14 | -19.7% | COM NEW | 563571405 |
| PRGO | PERRIGO CO PLC | 18,040 | $702K | 0.4% | $38.91 | $45.27 | -14.1% | SHS | G97822103 |
| PRIM | PRIMORIS SVCS CORP | 29,073 | $697K | 0.4% | $23.97 | $23.55 | +1.8% | COM | 74164F103 |
| CVSA | ADTALEM GLOBAL ED INC | 23,321 | $689K | 0.4% | $29.54 | $37.11 | -20.3% | COM | 00737L103 |
| DXC | DXC TECHNOLOGY CO | 21,276 | $685K | 0.4% | $32.20 | $21.70 | +48.4% | COM | 23355L106 |
| — | HIBBETT INC | 9,511 | $684K | 0.4% | $71.92 | $47.22 | — | COM | 428567101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,494 | $663K | 0.4% | $18.68 | $21.62 | -13.6% | COM | 19459J104 |
| — | MONEYGRAM INTL INC | 83,625 | $660K | 0.4% | $7.89 | $8.02 | — | COM NEW | 60935Y208 |
| — | AVAYA HLDGS CORP | 33,292 | $659K | 0.4% | $19.79 | $19.36 | — | COM | 05351X101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 71,492 | $658K | 0.4% | $9.20 | $11.43 | — | COM | 45686J104 |
| — | DIEBOLD NIXDORF INC | 72,109 | $653K | 0.4% | $9.06 | $10.71 | — | COM STK | 253651103 |
| TBCH | TURTLE BEACH CORP | 29,189 | $650K | 0.4% | $22.27 | $29.17 | -23.7% | COM NEW | 900450206 |
| NTGR | NETGEAR INC | 22,135 | $647K | 0.3% | $29.23 | $34.24 | -14.7% | COM | 64111Q104 |
| PBI | PITNEY BOWES INC | 97,584 | $647K | 0.3% | $6.63 | $7.83 | -15.3% | COM | 724479100 |
| CNDT | CONDUENT INC | 119,242 | $637K | 0.3% | $5.34 | $6.87 | -22.3% | COM | 206787103 |
| SEM | SELECT MED HLDGS CORP | 21,384 | $629K | 0.3% | $29.41 * | $12.20 | +20.9% | COM | 81619Q105 |
| BIGGQ | BIG LOTS INC | 13,945 | $628K | 0.3% | $45.03 * | $49.94 | -15.9% | COM | 089302103 |
| — | TUPPERWARE BRANDS CORP | 40,559 | $620K | 0.3% | $15.29 | $21.13 | — | COM | 899896104 |
| TBHC | KIRKLANDS INC | 41,328 | $617K | 0.3% | $14.93 * | $19.75 | +4.4% | COM | 497498105 |
| — | SURFACE ONCOLOGY INC | 128,078 | $612K | 0.3% | $4.78 | $7.57 | — | COM | 86877M209 |
| DLX | DELUXE CORP | 18,970 | $609K | 0.3% | $32.10 * | $19.77 | +26.8% | COM | 248019101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,814 | $600K | 0.3% | $43.43 | $60.56 | -28.2% | COM | 29089Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 179,151 | $559K | 0.3% | $3.12 | $4.12 | -24.3% | COM | 42330P107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 47,112 | $556K | 0.3% | $11.80 | $17.72 | -33.4% | COM | 84920Y106 |
| — | JOANN INC | 53,442 | $555K | 0.3% | $10.39 | $11.13 | — | COM | 47768J101 |
| MOD | MODINE MFG CO | 51,318 | $518K | 0.3% | $10.09 | $13.96 | -27.7% | COM | 607828100 |
| — | NAUTILUS INC | 57,819 | $354K | 0.2% | $6.12 | $9.30 | — | COM | 63910B102 |