Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 25,326 | $2.28M | 1.3% | $90.03 * | $19.33 | +346.3% | COM | 013872106 |
| CRK | COMSTOCK RES INC | 149,279 | $1.948M | 1.1% | $13.05 * | $6.51 | +90.0% | COM | 205768302 |
| — | VERITIV CORP | 14,493 | $1.936M | 1.1% | $133.58 | $91.46 | — | COM | 923454102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,580 | $1.78M | 1.0% | $54.63 | $28.77 | +90.0% | SHS | G6331P104 |
| MATX | MATSON INC | 13,452 | $1.623M | 0.9% | $120.65 * | $70.77 | +61.7% | COM | 57686G105 |
| BXC | BLUELINX HLDGS INC | 22,208 | $1.596M | 0.9% | $71.87 | $51.62 | +39.3% | COM NEW | 09624H208 |
| ANDE | ANDERSONS INC | 31,649 | $1.591M | 0.9% | $50.27 * | $27.17 | +73.1% | COM | 034164103 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,273 | $1.568M | 0.9% | $77.34 * | $25.95 | +49.0% | COM | 00181T107 |
| FLR | FLUOR CORP NEW | 53,965 | $1.548M | 0.9% | $28.69 | $16.74 | +71.4% | COM | 343412102 |
| — | SPARTANNASH CO | 46,383 | $1.53M | 0.9% | $32.99 | $22.39 | — | COM | 847215100 |
| ASIX | ADVANSIX INC | 28,889 | $1.476M | 0.8% | $51.09 * | $31.82 | +47.6% | COM | 00773T101 |
| CHRD | OASIS PETROLEUM INC | 9,822 | $1.437M | 0.8% | $146.30 * | $62.58 | +59.0% | COM NEW | 674215207 |
| — | ENCORE WIRE CORP | 12,554 | $1.432M | 0.8% | $114.07 | $95.67 | — | COM | 292562105 |
| NBR | NABORS INDUSTRIES LTD | 9,287 | $1.418M | 0.8% | $152.69 | $88.65 | +72.3% | SHS | G6359F137 |
| — | MERITOR INC | 37,368 | $1.329M | 0.8% | $35.57 | $25.84 | — | COM | 59001K100 |
| HRI | HERC HLDGS INC | 7,873 | $1.315M | 0.7% | $167.03 * | $117.98 | +31.2% | COM | 42704L104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 158,473 | $1.314M | 0.7% | $8.29 | $5.54 | +49.6% | COM | 14888U101 |
| — | MERIDIAN BIOSCIENCE INC | 49,901 | $1.295M | 0.7% | $25.95 | $19.54 | — | COM | 589584101 |
| — | AIR TRANSPORT SERVICES GRP I | 37,935 | $1.269M | 0.7% | $33.45 | $26.14 | — | COM | 00922R105 |
| ATKR | ATKORE INC | 12,681 | $1.248M | 0.7% | $98.41 * | $34.53 | +175.0% | COM | 047649108 |
| MUSA | MURPHY USA INC | 6,226 | $1.245M | 0.7% | $199.97 | $149.17 | +31.7% | COM | 626755102 |
| BCC | BOISE CASCADE CO DEL | 17,865 | $1.241M | 0.7% | $69.47 * | $44.07 | +29.6% | COM | 09739D100 |
| — | H & E EQUIPMENT SERVICES INC | 27,948 | $1.216M | 0.7% | $43.51 | $35.11 | — | COM | 404030108 |
| CSGS | CSG SYS INTL INC | 19,104 | $1.214M | 0.7% | $63.55 * | $43.19 | +28.1% | COM | 126349109 |
| DY | DYCOM INDS INC | 12,730 | $1.213M | 0.7% | $95.29 | $70.44 | +35.2% | COM | 267475101 |
| VTOL | BRISTOW GROUP INC | 32,459 | $1.204M | 0.7% | $37.09 | $29.41 | +26.1% | COM | 11040G103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,577 | $1.204M | 0.7% | $21.66 | $18.89 | +14.7% | COM | 227483104 |
| TNET | TRINET GROUP INC | 12,043 | $1.185M | 0.7% | $98.40 * | $76.89 | +24.7% | COM | 896288107 |
| WMK | WEIS MKTS INC | 16,520 | $1.18M | 0.7% | $71.43 * | $50.30 | +31.9% | COM | 948849104 |
| CMC | COMMERCIAL METALS CO | 28,347 | $1.18M | 0.7% | $41.63 * | $30.19 | +31.1% | COM | 201723103 |
| DINO | HF SINCLAIR CORPORATION | 29,513 | $1.176M | 0.7% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| MLI | MUELLER INDS INC | 21,430 | $1.161M | 0.7% | $54.18 * | $16.54 | +55.4% | COM | 624756102 |
| ARCB | ARCBEST CORP | 14,371 | $1.157M | 0.7% | $80.51 * | $39.90 | +97.6% | COM | 03937C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,084 | $1.147M | 0.6% | $188.53 * | $91.16 | +80.0% | CL A | 65336K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,262 | $1.145M | 0.6% | $86.34 | $81.90 | — | COM NEW | 049164205 |
| PLAB | PHOTRONICS INC | 67,239 | $1.141M | 0.6% | $16.97 | $12.30 | +38.0% | COM | 719405102 |
| — | TIVITY HEALTH INC | 35,430 | $1.14M | 0.6% | $32.18 | $20.31 | — | COM | 88870R102 |
| LPG | DORIAN LPG LTD | 78,631 | $1.139M | 0.6% | $14.49 | $12.58 | +15.2% | SHS USD | Y2106R110 |
| THC | TENET HEALTHCARE CORP | 12,993 | $1.117M | 0.6% | $85.97 | $35.19 | +144.3% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 34,359 | $1.099M | 0.6% | $31.99 | $24.60 | +30.0% | COM | 85208M102 |
| APOG | APOGEE ENTERPRISES INC | 23,130 | $1.098M | 0.6% | $47.47 * | $26.82 | +62.5% | COM | 037598109 |
| PLUS | EPLUS INC | 19,578 | $1.098M | 0.6% | $56.08 | $52.19 | +7.4% | COM | 294268107 |
| TGNA | TEGNA INC | 48,653 | $1.09M | 0.6% | $22.40 * | $18.29 | +14.9% | COM | 87901J105 |
| UNFI | UNITED NAT FOODS INC | 26,246 | $1.085M | 0.6% | $41.34 | $35.63 | +16.1% | COM | 911163103 |
| STRL | STERLING CONSTR INC | 40,201 | $1.077M | 0.6% | $26.79 | $22.58 | +18.7% | COM | 859241101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,123 | $1.071M | 0.6% | $32.33 | $24.21 | +33.5% | COM | 868459108 |
| MCHB | HOMESTREET INC | 22,476 | $1.065M | 0.6% | $47.38 | $39.60 | +19.6% | COM | 43785V102 |
| — | AMERICAN NATIONAL GROUP INC | 5,548 | $1.049M | 0.6% | $189.08 | $189.09 | — | COM NEW | 02772A109 |
| YELLQ | YELLOW CORP | 149,534 | $1.048M | 0.6% | $7.01 * | $5.96 | +60.0% | COM | 985510106 |
| KFRC | KFORCE INC | 14,167 | $1.048M | 0.6% | $73.97 | $60.77 | +21.7% | COM | 493732101 |
| GBX | GREENBRIER COS INC | 20,320 | $1.047M | 0.6% | $51.53 * | $29.54 | +55.9% | COM | 393657101 |
| FIX | COMFORT SYS USA INC | 11,614 | $1.034M | 0.6% | $89.03 | $53.34 | +64.2% | COM | 199908104 |
| SAFT | SAFETY INS GROUP INC | 11,304 | $1.027M | 0.6% | $90.85 | $79.18 | +14.7% | COM | 78648T100 |
| LRN | STRIDE INC | 28,091 | $1.021M | 0.6% | $36.35 | $32.82 | +10.7% | COM | 86333M108 |
| LPX | LOUISIANA PAC CORP | 15,813 | $982K | 0.6% | $62.10 | $59.36 | +4.6% | COM | 546347105 |
| CXW | CORECIVIC INC | 87,741 | $980K | 0.6% | $11.17 | $9.74 | +14.7% | COM | 21871N101 |
| NBHC | NATIONAL BK HLDGS CORP | 24,306 | $979K | 0.6% | $40.28 * | $32.74 | +10.6% | CL A | 633707104 |
| FBP | FIRST BANCORP P R | 74,639 | $979K | 0.6% | $13.12 * | $10.75 | +7.6% | COM NEW | 318672706 |
| CARS | CARS COM INC | 67,760 | $978K | 0.6% | $14.43 | $10.35 | +39.4% | COM | 14575E105 |
| NSIT | INSIGHT ENTERPRISES INC | 9,057 | $972K | 0.5% | $107.32 | $69.75 | +53.9% | COM | 45765U103 |
| FLEX | FLEX LTD | 52,225 | $969K | 0.5% | $18.55 * | $13.41 | +4.2% | ORD | Y2573F102 |
| — | SUPER MICRO COMPUTER INC | 25,319 | $964K | 0.5% | $38.07 | $33.74 | — | COM | 86800U104 |
| JBL | JABIL INC | 15,568 | $961K | 0.5% | $61.73 | $40.13 | +52.1% | COM | 466313103 |
| AROC | ARCHROCK INC | 104,016 | $960K | 0.5% | $9.23 * | $6.46 | +19.1% | COM | 03957W106 |
| — | EBIX INC | 28,918 | $959K | 0.5% | $33.16 | $34.95 | — | COM NEW | 278715206 |
| THG | HANOVER INS GROUP INC | 6,387 | $955K | 0.5% | $149.52 * | $122.80 | +11.2% | COM | 410867105 |
| MRTN | MARTEN TRANS LTD | 53,755 | $955K | 0.5% | $17.77 * | $14.51 | +16.0% | COM | 573075108 |
| — | GMS INC | 19,146 | $953K | 0.5% | $49.78 | $44.09 | — | COM | 36251C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 62,843 | $953K | 0.5% | $15.16 * | $11.54 | +14.6% | COM | 319829107 |
| R | RYDER SYS INC | 11,967 | $949K | 0.5% | $79.30 | $58.06 | +36.6% | COM | 783549108 |
| CNO | CNO FINL GROUP INC | 37,771 | $948K | 0.5% | $25.10 * | $21.27 | +8.6% | COM | 12621E103 |
| UFPI | UFP INDUSTRIES INC | 12,284 | $948K | 0.5% | $77.17 | $73.12 | +5.5% | COM | 90278Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,659 | $946K | 0.5% | $88.75 | $85.31 | +4.0% | COM | 84790A105 |
| — | FRONTLINE LTD | 107,334 | $945K | 0.5% | $8.80 | $9.34 | — | SHS NEW | G3682E192 |
| STC | STEWART INFORMATION SVCS COR | 15,566 | $943K | 0.5% | $60.58 | $48.39 | +25.3% | COM | 860372101 |
| — | PATTERSON COS INC | 29,110 | $942K | 0.5% | $32.36 | $29.93 | — | COM | 703395103 |
| — | RESOLUTE FST PRODS INC | 72,776 | $940K | 0.5% | $12.92 | $11.94 | — | COM | 76117W109 |
| HFWA | HERITAGE FINL CORP WASH | 37,320 | $935K | 0.5% | $25.05 | $24.35 | +2.9% | COM | 42722X106 |
| RILY | B. RILEY FINANCIAL INC | 13,326 | $932K | 0.5% | $69.94 | $65.72 | +6.5% | COM | 05580M108 |
| ARW | ARROW ELECTRS INC | 7,838 | $930K | 0.5% | $118.65 | $94.51 | +25.5% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 22,966 | $928K | 0.5% | $40.41 | $31.93 | +26.6% | COM | 801056102 |
| — | MONEYGRAM INTL INC | 87,653 | $926K | 0.5% | $10.56 | $8.14 | — | COM NEW | 60935Y208 |
| TTMI | TTM TECHNOLOGIES INC | 62,483 | $926K | 0.5% | $14.82 | $13.21 | +12.2% | COM | 87305R109 |
| WNC | WABASH NATL CORP | 62,173 | $923K | 0.5% | $14.85 * | $14.36 | -4.6% | COM | 929566107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,604 | $921K | 0.5% | $49.51 * | $49.15 | -2.3% | COM | 269796108 |
| CHCO | CITY HLDG CO | 11,697 | $921K | 0.5% | $78.74 * | $66.96 | +4.9% | COM | 177835105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,683 | $918K | 0.5% | $28.97 * | $13.70 | +87.7% | COM | 084680107 |
| FULT | FULTON FINL CORP PA | 55,186 | $917K | 0.5% | $16.62 * | $12.93 | +9.8% | COM | 360271100 |
| MYRG | MYR GROUP INC DEL | 9,726 | $915K | 0.5% | $94.08 | $98.22 | -4.3% | COM | 55405W104 |
| NBTB | NBT BANCORP INC | 25,260 | $913K | 0.5% | $36.14 | $35.27 | +2.4% | COM | 628778102 |
| FBNC | FIRST BANCORP N C | 21,832 | $912K | 0.5% | $41.77 * | $36.91 | +3.7% | COM | 318910106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,362 | $910K | 0.5% | $33.26 | $33.13 | +0.4% | COM | 25787G100 |
| AVNW | AVIAT NETWORKS INC | 29,404 | $905K | 0.5% | $30.78 | $34.33 | -10.4% | COM NEW | 05366Y201 |
| FAF | FIRST AMERN FINL CORP | 13,960 | $905K | 0.5% | $64.83 * | $47.87 | +18.3% | COM | 31847R102 |
| ACH | OWENS & MINOR INC NEW | 20,387 | $897K | 0.5% | $44.00 | $26.84 | +64.0% | COM | 690732102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 187,318 | $895K | 0.5% | $4.78 | $4.12 | +16.0% | COM | 42330P107 |
| AVT | AVNET INC | 22,007 | $893K | 0.5% | $40.58 * | $28.86 | +27.7% | COM | 053807103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,310 | $891K | 0.5% | $167.80 | $170.24 | -1.4% | COM | 398905109 |
| TPH | TRI POINTE HOMES INC | 44,292 | $889K | 0.5% | $20.07 | $22.57 | -11.0% | COM | 87265H109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 74,831 | $887K | 0.5% | $11.85 | $11.45 | — | COM | 45686J104 |
| — | THE ODP CORP | 19,286 | $884K | 0.5% | $45.84 | $40.42 | — | COM | 88337F105 |
| PRDO | PERDOCEO ED CORP | 76,333 | $876K | 0.5% | $11.48 * | $10.66 | +2.1% | COM | 71363P106 |
| SMP | STANDARD MTR PRODS INC | 20,101 | $867K | 0.5% | $43.13 | $43.07 | +0.2% | COM | 853666105 |
| ABM | ABM INDS INC | 18,784 | $865K | 0.5% | $46.05 * | $42.21 | +0.5% | COM | 000957100 |
| DHT | DHT HOLDINGS INC | 148,771 | $863K | 0.5% | $5.80 * | $4.37 | +1.2% | SHS NEW | Y2065G121 |
| CSTM | CONSTELLIUM SE | 47,724 | $859K | 0.5% | $18.00 | $19.21 | -6.3% | CL A SHS | F21107101 |
| TITN | TITAN MACHY INC | 30,374 | $858K | 0.5% | $28.25 | $28.18 | +0.3% | COM | 88830R101 |
| TRMK | TRUSTMARK CORP | 28,173 | $856K | 0.5% | $30.38 * | $26.92 | +0.6% | COM | 898402102 |
| — | SMART GLOBAL HLDGS INC | 32,751 | $846K | 0.5% | $25.83 | $31.66 | — | SHS | G8232Y101 |
| TCBK | TRICO BANCSHARES | 21,089 | $844K | 0.5% | $40.02 | $40.62 | -1.5% | COM | 896095106 |
| BHE | BENCHMARK ELECTRS INC | 33,697 | $844K | 0.5% | $25.05 * | $22.18 | +4.1% | COM | 08160H101 |
| — | QUIDEL CORP | 7,492 | $843K | 0.5% | $112.52 | $139.82 | — | COM | 74838J101 |
| AN | AUTONATION INC | 8,460 | $842K | 0.5% | $99.53 | $112.80 | -11.7% | COM | 05329W102 |
| AMKR | AMKOR TECHNOLOGY INC | 38,706 | $841K | 0.5% | $21.73 * | $13.97 | +46.6% | COM | 031652100 |
| UIS | UNISYS CORP | 38,485 | $832K | 0.5% | $21.62 | $14.89 | +45.1% | COM NEW | 909214306 |
| — | TUPPERWARE BRANDS CORP | 42,424 | $825K | 0.5% | $19.45 | $21.06 | — | COM | 899896104 |
| PLXS | PLEXUS CORP | 10,037 | $821K | 0.5% | $81.80 | $79.98 | +2.3% | COM | 729132100 |
| MEI | METHODE ELECTRS INC | 18,829 | $814K | 0.5% | $43.23 * | $31.89 | +19.2% | COM | 591520200 |
| AZZ | AZZ INC | 16,829 | $812K | 0.5% | $48.25 * | $40.78 | +12.8% | COM | 002474104 |
| TDAY | GANNETT CO INC | 178,162 | $804K | 0.5% | $4.51 | $5.85 | -22.9% | COM | 36472T109 |
| CVGI | COMMERCIAL VEH GROUP INC | 94,877 | $802K | 0.5% | $8.45 | $9.40 | -10.1% | COM | 202608105 |
| TILE | INTERFACE INC | 58,789 | $798K | 0.5% | $13.57 | $8.41 | +61.4% | COM | 458665304 |
| SNX | TD SYNNEX CORPORATION | 7,643 | $789K | 0.4% | $103.23 * | $73.95 | +32.1% | COM | 87162W100 |
| — | REALOGY HLDGS CORP | 49,959 | $783K | 0.4% | $15.67 | $13.35 | — | COM | 75605Y106 |
| WERN | WERNER ENTERPRISES INC | 19,092 | $783K | 0.4% | $41.01 | $43.25 | -5.2% | COM | 950755108 |
| HNI | HNI CORP | 21,073 | $781K | 0.4% | $37.06 | $36.89 | +0.4% | COM | 404251100 |
| CCS | CENTURY CMNTYS INC | 14,565 | $780K | 0.4% | $53.55 * | $62.21 | -18.6% | COM | 156504300 |
| WKC | WORLD FUEL SVCS CORP | 28,842 | $780K | 0.4% | $27.04 | $28.52 | -5.2% | COM | 981475106 |
| NUS | NU SKIN ENTERPRISES INC | 16,245 | $778K | 0.4% | $47.89 * | $43.70 | -4.5% | CL A | 67018T105 |
| MCY | MERCURY GENL CORP NEW | 14,105 | $776K | 0.4% | $55.02 | $59.45 | -7.5% | COM | 589400100 |
| MTH | MERITAGE HOMES CORP | 9,758 | $773K | 0.4% | $79.22 * | $51.38 | -22.9% | COM | 59001A102 |
| — | VISTA OUTDOOR INC | 21,578 | $770K | 0.4% | $35.68 | $40.10 | — | COM | 928377100 |
| ZUMZ | ZUMIEZ INC | 20,115 | $769K | 0.4% | $38.23 | $42.71 | -10.5% | COM | 989817101 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,092 | $767K | 0.4% | $42.39 | $47.18 | -10.2% | COM | 90385V107 |
| TSE | TRINSEO PLC | 15,934 | $764K | 0.4% | $47.95 * | $50.01 | -10.9% | SHS | G9059U107 |
| OEC | ORION ENGINEERED CARBONS S A | 47,828 | $764K | 0.4% | $15.97 | $17.86 | -10.6% | COM | L72967109 |
| — | XPERI HOLDING CORP | 43,892 | $760K | 0.4% | $17.32 | $18.77 | — | COM | 98390M103 |
| XRX | XEROX HOLDINGS CORP | 37,512 | $757K | 0.4% | $20.18 | $21.54 | -6.4% | COM NEW | 98421M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,775 | $757K | 0.4% | $23.82 | $16.72 | +42.5% | COM | 76118Y104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,193 | $757K | 0.4% | $20.35 | $21.50 | -5.3% | COM | 19459J104 |
| GVA | GRANITE CONSTR INC | 22,864 | $750K | 0.4% | $32.80 | $39.32 | -16.6% | COM | 387328107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,681 | $750K | 0.4% | $160.22 | $187.86 | -14.7% | COM | 043436104 |
| — | GRAFTECH INTL LTD | 77,758 | $748K | 0.4% | $9.62 | $10.29 | — | COM | 384313508 |
| HTLD | HEARTLAND EXPRESS INC | 52,606 | $740K | 0.4% | $14.07 | $16.60 | -15.3% | COM | 422347104 |
| HZO | MARINEMAX INC | 18,040 | $726K | 0.4% | $40.24 | $49.78 | -19.1% | COM | 567908108 |
| DXC | DXC TECHNOLOGY CO | 22,254 | $726K | 0.4% | $32.62 | $22.20 | +47.0% | COM | 23355L106 |
| PRGO | PERRIGO CO PLC | 18,889 | $726K | 0.4% | $38.44 | $44.95 | -14.5% | SHS | G97822103 |
| CVSA | ADTALEM GLOBAL ED INC | 24,415 | $725K | 0.4% | $29.69 | $36.65 | -18.9% | COM | 00737L103 |
| PRIM | PRIMORIS SVCS CORP | 30,437 | $725K | 0.4% | $23.82 | $23.65 | +0.7% | COM | 74164F103 |
| PATK | PATRICK INDS INC | 12,021 | $725K | 0.4% | $60.31 * | $48.69 | -23.7% | COM | 703343103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,963 | $721K | 0.4% | $7.76 | $8.13 | -4.5% | COM | 024061103 |
| FLGT | FULGENT GENETICS INC | 11,416 | $712K | 0.4% | $62.37 | $89.78 | -30.5% | COM | 359664109 |
| GFF | GRIFFON CORP | 35,502 | $711K | 0.4% | $20.03 * | $19.75 | -15.1% | COM | 398433102 |
| TPC | TUTOR PERINI CORP | 65,871 | $711K | 0.4% | $10.79 | $13.51 | -20.1% | COM | 901109108 |
| — | WIDEOPENWEST INC | 40,706 | $710K | 0.4% | $17.44 | $19.55 | — | COM | 96758W101 |
| — | CO-DIAGNOSTICS INC | 114,800 | $709K | 0.4% | $6.18 | $9.57 | — | COM | 189763105 |
| — | MASONITE INTL CORP | 7,938 | $706K | 0.4% | $88.94 | $105.39 | — | COM | 575385109 |
| — | NEENAH INC | 17,813 | $706K | 0.4% | $39.63 | $46.32 | — | COM | 640079109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,066 | $701K | 0.4% | $11.87 | $13.00 | -8.7% | COM | 203668108 |
| — | BIG 5 SPORTING GOODS CORP | 40,536 | $695K | 0.4% | $17.15 | $22.61 | — | COM | 08915P101 |
| — | M D C HLDGS INC | 18,300 | $692K | 0.4% | $37.81 | $46.30 | — | COM | 552676108 |
| MHO | M/I HOMES INC | 15,571 | $691K | 0.4% | $44.38 | $60.79 | -27.0% | COM | 55305B101 |
| MLKN | MILLERKNOLL INC | 19,618 | $678K | 0.4% | $34.56 * | $30.15 | +0.7% | COM | 600544100 |
| DAN | DANA INC | 37,705 | $662K | 0.4% | $17.56 * | $15.08 | +4.8% | COM | 235825205 |
| TBCH | TURTLE BEACH CORP | 30,544 | $650K | 0.4% | $21.28 | $28.81 | -26.1% | COM NEW | 900450206 |
| — | LL FLOORING HOLDINGS INC | 46,358 | $650K | 0.4% | $14.02 | $18.47 | — | COM | 55003T107 |
| ICHR | ICHOR HOLDINGS | 18,182 | $648K | 0.4% | $35.64 | $45.36 | -21.5% | SHS | G4740B105 |
| SBH | SALLY BEAUTY HLDGS INC | 41,419 | $647K | 0.4% | $15.62 | $12.59 | +24.2% | COM | 79546E104 |
| CNDT | CONDUENT INC | 124,611 | $643K | 0.4% | $5.16 | $6.78 | -23.9% | COM | 206787103 |
| — | JOANN INC | 55,932 | $638K | 0.4% | $11.41 | $11.15 | — | COM | 47768J101 |
| — | TREEHOUSE FOODS INC | 19,469 | $628K | 0.4% | $32.26 | $39.53 | — | COM | 89469A104 |
| — | MODIVCARE INC | 5,302 | $612K | 0.3% | $115.43 | $178.56 | — | COM | 60783X104 |
| — | COWEN INC | 22,413 | $607K | 0.3% | $27.08 | $34.00 | — | CL A NEW | 223622606 |
| MTW | MANITOWOC CO INC | 39,835 | $601K | 0.3% | $15.09 | $22.88 | -34.1% | COM NEW | 563571405 |
| — | SAGE THERAPEUTICS INC | 18,130 | $600K | 0.3% | $33.09 | $43.79 | — | COM | 78667J108 |
| DLX | DELUXE CORP | 19,845 | $600K | 0.3% | $30.23 * | $19.99 | +19.2% | COM | 248019101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,476 | $594K | 0.3% | $41.03 | $59.81 | -31.3% | COM | 29089Q105 |
| NTGR | NETGEAR INC | 23,185 | $572K | 0.3% | $24.67 | $33.89 | -27.2% | COM | 64111Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,495 | $563K | 0.3% | $48.98 * | $72.72 | -20.9% | COM | 030506109 |
| — | RITE AID CORP | 64,180 | $562K | 0.3% | $8.76 | $14.56 | — | COM | 767754872 |
| SEM | SELECT MED HLDGS CORP | 22,390 | $537K | 0.3% | $23.98 * | $12.20 | -0.9% | COM | 81619Q105 |
| PBI | PITNEY BOWES INC | 102,193 | $531K | 0.3% | $5.20 | $7.72 | -32.7% | COM | 724479100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 49,339 | $527K | 0.3% | $10.68 | $17.42 | -38.6% | COM | 84920Y106 |
| — | DIEBOLD NIXDORF INC | 75,346 | $507K | 0.3% | $6.73 | $10.54 | — | COM STK | 253651103 |
| BIGGQ | BIG LOTS INC | 14,587 | $505K | 0.3% | $34.62 * | $49.35 | -26.0% | COM | 089302103 |
| MOD | MODINE MFG CO | 53,634 | $483K | 0.3% | $9.01 | $13.79 | -34.6% | COM | 607828100 |
| — | HIBBETT INC | 9,963 | $442K | 0.2% | $44.36 | $47.09 | — | COM | 428567101 |
| — | AVAYA HLDGS CORP | 34,851 | $442K | 0.2% | $12.68 | $19.06 | — | COM | 05351X101 |
| UPBD | RENT A CTR INC NEW | 16,832 | $424K | 0.2% | $25.19 | $57.85 | -56.5% | COM | 76009N100 |
| TBHC | KIRKLANDS INC | 43,156 | $401K | 0.2% | $9.29 * | $19.51 | -27.0% | COM | 497498105 |
| — | SURFACE ONCOLOGY INC | 134,167 | $394K | 0.2% | $2.94 | $7.36 | — | COM | 86877M209 |
| — | NAUTILUS INC | 60,454 | $249K | 0.1% | $4.12 | $9.08 | — | COM | 63910B102 |