Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 41,152 | $1.329M | 0.9% | $32.29 | $24.98 | +29.3% | ORD SHS | G48833118 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98,840 | $1.268M | 0.9% | $12.83 | $5.54 | +131.6% | COM | 14888U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,717 | $1.215M | 0.8% | $95.54 | $81.90 | — | COM NEW | 049164205 |
| EXTR | EXTREME NETWORKS INC | 82,704 | $1.081M | 0.7% | $13.07 | $12.61 | +3.6% | COM | 30226D106 |
| — | SUPER MICRO COMPUTER INC | 18,806 | $1.036M | 0.7% | $55.09 | $33.74 | — | COM | 86800U104 |
| CHRD | CHORD ENERGY CORPORATION | 7,358 | $1.006M | 0.7% | $136.72 * | $62.58 | +75.0% | COM NEW | 674215207 |
| MUR | MURPHY OIL CORP | 27,558 | $969K | 0.7% | $35.16 * | $30.37 | +2.0% | COM | 626717102 |
| CTS | CTS CORP | 22,815 | $950K | 0.7% | $41.64 | $39.64 | +3.8% | COM | 126501105 |
| — | FOOT LOCKER INC | 30,479 | $949K | 0.7% | $31.14 | $31.14 | — | COM | 344849104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,628 | $947K | 0.7% | $36.95 | $33.13 | +11.6% | COM | 25787G100 |
| TALO | TALOS ENERGY INC | 56,584 | $942K | 0.7% | $16.65 | $17.91 | -7.1% | COM | 87484T108 |
| PR | PERMIAN RESOURCES CORP | 138,339 | $941K | 0.7% | $6.80 | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| GEO | GEO GROUP INC NEW | 119,534 | $920K | 0.6% | $7.70 | $7.38 | +4.4% | COM | 36162J106 |
| CARS | CARS COM INC | 78,544 | $903K | 0.6% | $11.50 | $10.55 | +9.0% | COM | 14575E105 |
| RYZ | RYERSON HLDG CORP | 35,077 | $903K | 0.6% | $25.74 | $26.61 | -3.3% | COM | 783754104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,730 | $900K | 0.6% | $28.36 | $18.89 | +50.2% | COM | 227483104 |
| — | MODIVCARE INC | 8,973 | $894K | 0.6% | $99.63 | $146.27 | — | COM | 60783X104 |
| HRI | HERC HLDGS INC | 8,502 | $883K | 0.6% | $103.86 * | $116.93 | -16.9% | COM | 42704L104 |
| BKE | BUCKLE INC | 27,839 | $881K | 0.6% | $31.65 * | $22.30 | +1.0% | COM | 118440106 |
| FLEX | FLEX LTD | 52,832 | $880K | 0.6% | $16.66 * | $13.41 | -6.3% | ORD | Y2573F102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,516 | $879K | 0.6% | $60.55 | $64.60 | -6.2% | COM NEW | 054540208 |
| MLI | MUELLER INDS INC | 14,630 | $870K | 0.6% | $59.47 * | $16.54 | +72.0% | COM | 624756102 |
| SLVM | SYLVAMO CORP | 25,663 | $870K | 0.6% | $33.90 * | $34.38 | -10.4% | COMMON STOCK | 871332102 |
| — | THE ODP CORP | 24,582 | $864K | 0.6% | $35.15 | $39.28 | — | COM | 88337F105 |
| WCC | WESCO INTL INC | 7,233 | $863K | 0.6% | $119.31 * | $121.63 | -4.6% | COM | 95082P105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 130,548 | $858K | 0.6% | $6.57 | $6.80 | -3.4% | COM | 03212B103 |
| SANM | SANMINA CORPORATION | 18,627 | $858K | 0.6% | $46.06 | $31.93 | +44.3% | COM | 801056102 |
| JBL | JABIL INC | 14,788 | $853K | 0.6% | $57.68 | $40.13 | +42.5% | COM | 466313103 |
| TTMI | TTM TECHNOLOGIES INC | 64,559 | $851K | 0.6% | $13.18 | $13.25 | -0.5% | COM | 87305R109 |
| — | ENCORE WIRE CORP | 7,334 | $847K | 0.6% | $115.49 | $95.67 | — | COM | 292562105 |
| WKC | WORLD FUEL SVCS CORP | 35,984 | $843K | 0.6% | $23.43 | $27.78 | -15.6% | COM | 981475106 |
| WNC | WABASH NATL CORP | 53,913 | $839K | 0.6% | $15.56 * | $14.36 | +1.2% | COM | 929566107 |
| — | HIBBETT INC | 16,802 | $837K | 0.6% | $49.82 | $48.20 | — | COM | 428567101 |
| FHB | FIRST HAWAIIAN INC | 33,940 | $836K | 0.6% | $24.63 * | $21.40 | -1.7% | COM | 32051X108 |
| TBBK | BANCORP INC DEL | 37,704 | $829K | 0.6% | $21.99 | $23.17 | -5.1% | COM | 05969A105 |
| RNST | RENASANT CORP | 26,262 | $821K | 0.6% | $31.26 | $32.54 | -3.9% | COM | 75970E107 |
| SIG | SIGNET JEWELERS LIMITED | 14,287 | $817K | 0.6% | $57.18 * | $57.74 | -4.9% | SHS | G81276100 |
| MEI | METHODE ELECTRS INC | 22,002 | $817K | 0.6% | $37.13 * | $32.29 | +1.8% | COM | 591520200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,217 | $817K | 0.6% | $42.51 * | $39.04 | +0.3% | COM | 459044103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 53,648 | $817K | 0.6% | $15.23 | $16.17 | -5.8% | COM | 01988P108 |
| — | SHYFT GROUP INC | 39,679 | $811K | 0.6% | $20.44 | $20.44 | — | COM | 825698103 |
| R | RYDER SYS INC | 10,667 | $805K | 0.6% | $75.47 | $58.06 | +30.0% | COM | 783549108 |
| SNEX | STONEX GROUP INC | 9,703 | $805K | 0.6% | $82.96 * | $38.49 | -4.2% | COM | 861896108 |
| CMC | COMMERCIAL METALS CO | 22,654 | $804K | 0.6% | $35.49 * | $30.19 | +12.2% | COM | 201723103 |
| FLR | FLUOR CORP NEW | 32,292 | $804K | 0.6% | $24.90 | $16.74 | +48.7% | COM | 343412102 |
| TBI | TRUEBLUE INC | 42,103 | $803K | 0.6% | $19.07 | $20.23 | -5.7% | COM | 89785X101 |
| TEX | TEREX CORP NEW | 26,937 | $801K | 0.6% | $29.74 | $32.71 | -9.1% | COM | 880779103 |
| AMKR | AMKOR TECHNOLOGY INC | 46,761 | $797K | 0.6% | $17.04 * | $14.70 | +10.0% | COM | 031652100 |
| EPC | EDGEWELL PERS CARE CO | 21,238 | $794K | 0.5% | $37.39 * | $36.63 | -3.9% | COM | 28035Q102 |
| SNBR | SLEEP NUMBER CORP | 23,452 | $793K | 0.5% | $33.81 * | $40.12 | 0.0% | COM | 83125X103 |
| AGCO | AGCO CORP | 8,198 | $788K | 0.5% | $96.12 * | $94.09 | -7.5% | COM | 001084102 |
| — | EBIX INC | 41,510 | $787K | 0.5% | $18.96 | $30.10 | — | COM NEW | 278715206 |
| SCVL | SHOE CARNIVAL INC | 36,709 | $787K | 0.5% | $21.44 | $22.90 | -6.4% | COM | 824889109 |
| SBH | SALLY BEAUTY HLDGS INC | 62,349 | $786K | 0.5% | $12.61 | $13.02 | -3.3% | COM | 79546E104 |
| FBP | FIRST BANCORP P R | 57,348 | $785K | 0.5% | $13.69 * | $10.75 | +14.1% | COM NEW | 318672706 |
| — | SILVERBOW RES INC | 29,166 | $784K | 0.5% | $26.88 | $26.88 | — | COM | 82836G102 |
| THRY | THRYV HLDGS INC | 34,306 | $783K | 0.5% | $22.82 | $24.92 | -8.4% | COM NEW | 886029206 |
| DIOD | DIODES INC | 12,019 | $780K | 0.5% | $64.90 | $72.28 | -10.2% | COM | 254543101 |
| ANDE | ANDERSONS INC | 25,148 | $780K | 0.5% | $31.02 * | $27.17 | +8.1% | COM | 034164103 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,381 | $777K | 0.5% | $28.38 | $30.93 | -8.2% | COM | 00181T107 |
| TRMK | TRUSTMARK CORP | 25,340 | $776K | 0.5% | $30.62 * | $26.92 | +3.0% | COM | 898402102 |
| HDSN | HUDSON TECHNOLOGIES INC | 105,519 | $776K | 0.5% | $7.35 | $8.41 | -12.6% | COM | 444144109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,810 | $774K | 0.5% | $48.96 * | $49.14 | -4.3% | CL A | 499049104 |
| UFPI | UFP INDUSTRIES INC | 10,714 | $773K | 0.5% | $72.15 | $73.12 | -1.3% | COM | 90278Q108 |
| — | RESOLUTE FST PRODS INC | 38,598 | $772K | 0.5% | $20.00 | $11.94 | — | COM | 76117W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,223 | $766K | 0.5% | $21.15 * | $18.43 | -8.2% | COM | 297602104 |
| APOG | APOGEE ENTERPRISES INC | 20,047 | $766K | 0.5% | $38.21 * | $26.82 | +32.3% | COM | 037598109 |
| — | UMPQUA HLDGS CORP | 44,764 | $765K | 0.5% | $17.09 | $17.09 | — | COM | 904214103 |
| VREX | VAREX IMAGING CORP | 36,154 | $764K | 0.5% | $21.13 | $21.87 | -3.4% | COM | 92214X106 |
| MYRG | MYR GROUP INC DEL | 8,975 | $760K | 0.5% | $84.68 | $98.22 | -13.7% | COM | 55405W104 |
| NBTB | NBT BANCORP INC | 20,032 | $760K | 0.5% | $37.94 | $35.27 | +7.6% | COM | 628778102 |
| GAP | GAP INC | 91,949 | $755K | 0.5% | $8.21 * | $8.15 | -12.5% | COM | 364760108 |
| — | EAGLE BULK SHIPPING INC | 17,446 | $753K | 0.5% | $43.16 | $43.16 | — | COM | Y2187A150 |
| — | TUPPERWARE BRANDS CORP | 114,524 | $750K | 0.5% | $6.55 | $11.92 | — | COM | 899896104 |
| COHU | COHU INC | 29,011 | $748K | 0.5% | $25.78 | $27.78 | -7.2% | COM | 192576106 |
| GSM | FERROGLOBE PLC | 141,147 | $745K | 0.5% | $5.28 * | $6.04 | -14.8% | SHS | G33856108 |
| CAR | AVIS BUDGET GROUP | 5,012 | $744K | 0.5% | $148.44 * | $156.17 | -9.7% | COM | 053774105 |
| AHCO | ADAPTHEALTH CORP | 39,536 | $742K | 0.5% | $18.77 | $20.55 | -8.6% | COMMON STOCK | 00653Q102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,899 | $741K | 0.5% | $43.85 * | $65.06 | -25.1% | COM | 030506109 |
| BCC | BOISE CASCADE CO DEL | 12,377 | $736K | 0.5% | $59.47 * | $44.07 | +14.8% | COM | 09739D100 |
| OC | OWENS CORNING NEW | 9,363 | $736K | 0.5% | $78.61 | $84.04 | -6.5% | COM | 690742101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,284 | $736K | 0.5% | $65.23 | $69.78 | -6.5% | COM NEW | 740367404 |
| ARCB | ARCBEST CORP | 10,086 | $734K | 0.5% | $72.77 | $39.90 | +79.0% | COM | 03937C105 |
| THC | TENET HEALTHCARE CORP | 14,230 | $734K | 0.5% | $51.58 | $37.29 | +38.3% | COM NEW | 88033G407 |
| ASIX | ADVANSIX INC | 22,748 | $730K | 0.5% | $32.09 * | $31.82 | -6.7% | COM | 00773T101 |
| — | SPARTANNASH CO | 25,115 | $729K | 0.5% | $29.03 | $22.39 | — | COM | 847215100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,864 | $727K | 0.5% | $105.91 | $109.61 | -3.3% | COM | 001744101 |
| LPG | DORIAN LPG LTD | 53,498 | $726K | 0.5% | $13.57 | $12.58 | +7.9% | SHS USD | Y2106R110 |
| WERN | WERNER ENTERPRISES INC | 19,318 | $726K | 0.5% | $37.58 | $43.22 | -13.0% | COM | 950755108 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,099 | $726K | 0.5% | $19.06 | $17.47 | +9.1% | COM | 76118Y104 |
| — | LAZARD LTD | 22,775 | $725K | 0.5% | $31.83 | $31.83 | — | SHS A | G54050102 |
| BBBY | OVERSTOCK COM INC DEL | 29,767 | $725K | 0.5% | $24.36 | $27.58 | -11.7% | COM | 690370101 |
| — | KAMAN CORP | 25,916 | $724K | 0.5% | $27.94 | $27.94 | — | COM | 483548103 |
| FCF | FIRST COMWLTH FINL CORP PA | 56,375 | $724K | 0.5% | $12.84 * | $11.54 | -1.3% | COM | 319829107 |
| CVI | CVR ENERGY INC | 24,871 | $721K | 0.5% | $28.99 * | $24.03 | -4.4% | COM | 12662P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,238 | $721K | 0.5% | $58.91 | $62.52 | -5.8% | COM | 12008R107 |
| — | SMART GLOBAL HLDGS INC | 45,456 | $721K | 0.5% | $15.86 | $27.24 | — | SHS | G8232Y101 |
| KFRC | KFORCE INC | 12,276 | $720K | 0.5% | $58.65 | $60.77 | -3.5% | COM | 493732101 |
| — | FRONTIER COMMUNICATIONS PARE | 30,724 | $720K | 0.5% | $23.43 | $23.43 | — | COM | 35909D109 |
| — | VERITIV CORP | 7,324 | $716K | 0.5% | $97.76 | $91.46 | — | COM | 923454102 |
| WMK | WEIS MKTS INC | 10,035 | $715K | 0.5% | $71.25 * | $50.30 | +32.6% | COM | 948849104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,239 | $715K | 0.5% | $30.77 | $28.77 | +6.9% | SHS | G6331P104 |
| KLIC | KULICKE & SOFFA INDS INC | 18,519 | $714K | 0.5% | $38.55 * | $41.63 | -12.6% | COM | 501242101 |
| M | MACYS INC | 45,267 | $709K | 0.5% | $15.66 | $17.71 | -11.5% | COM | 55616P104 |
| ICHR | ICHOR HOLDINGS | 29,221 | $707K | 0.5% | $24.19 | $39.40 | -38.5% | SHS | G4740B105 |
| XRX | XEROX HOLDINGS CORP | 53,913 | $705K | 0.5% | $13.08 | $19.91 | -34.3% | COM NEW | 98421M106 |
| ANF | ABERCROMBIE & FITCH CO | 45,214 | $703K | 0.5% | $15.55 | $17.26 | -9.9% | CL A | 002896207 |
| — | BIG 5 SPORTING GOODS CORP | 65,442 | $703K | 0.5% | $10.74 | $18.09 | — | COM | 08915P101 |
| CAL | CALERES INC | 29,011 | $703K | 0.5% | $24.23 * | $25.29 | -8.2% | COM | 129500104 |
| PUMP | PROPETRO HLDG CORP | 87,231 | $702K | 0.5% | $8.05 | $8.94 | -10.0% | COM | 74347M108 |
| RGP | RESOURCES CONNECTION INC | 38,794 | $701K | 0.5% | $18.07 | $20.04 | -9.8% | COM | 76122Q105 |
| AZZ | AZZ INC | 19,082 | $697K | 0.5% | $36.53 * | $40.69 | -13.8% | COM | 002474104 |
| ATKR | ATKORE INC | 8,917 | $694K | 0.5% | $77.83 * | $34.53 | +117.4% | COM | 047649108 |
| XPO | XPO LOGISTICS INC | 15,587 | $694K | 0.5% | $44.52 * | $31.15 | -15.1% | COM | 983793100 |
| — | VISTA OUTDOOR INC | 28,545 | $694K | 0.5% | $24.31 | $36.25 | — | COM | 928377100 |
| OSBC | OLD SECOND BANCORP INC ILL | 53,126 | $693K | 0.5% | $13.04 * | $13.36 | -6.9% | COM | 680277100 |
| RGNX | REGENXBIO INC | 26,136 | $691K | 0.5% | $26.44 | $29.67 | -10.9% | COM | 75901B107 |
| TNET | TRINET GROUP INC | 9,679 | $689K | 0.5% | $71.19 * | $76.89 | -9.7% | COM | 896288107 |
| ABM | ABM INDS INC | 17,895 | $684K | 0.5% | $38.22 * | $42.21 | -15.8% | COM | 000957100 |
| LC | LENDINGCLUB CORP | 61,695 | $682K | 0.5% | $11.05 | $13.46 | -17.9% | COM NEW | 52603A208 |
| AN | AUTONATION INC | 6,693 | $682K | 0.5% | $101.90 | $112.80 | -9.7% | COM | 05329W102 |
| MMI | MARCUS & MILLICHAP INC | 20,676 | $678K | 0.5% | $32.79 * | $35.98 | -12.8% | COM | 566324109 |
| KMT | KENNAMETAL INC | 32,932 | $678K | 0.5% | $20.59 * | $21.65 | -14.8% | COM | 489170100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,585 | $673K | 0.5% | $6.83 | $8.18 | -16.5% | COM | 024061103 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,002 | $672K | 0.5% | $9.88 | $10.56 | -6.4% | COM | 921659108 |
| PSMT | PRICESMART INC | 11,673 | $672K | 0.5% | $57.57 * | $60.98 | -10.7% | COM | 741511109 |
| HLF | HERBALIFE NUTRITION LTD | 33,701 | $670K | 0.5% | $19.88 | $24.77 | -19.7% | COM SHS | G4412G101 |
| UNFI | UNITED NAT FOODS INC | 19,471 | $669K | 0.5% | $34.36 | $35.63 | -3.5% | COM | 911163103 |
| LZB | LA Z BOY INC | 29,663 | $669K | 0.5% | $22.55 | $26.55 | -15.0% | COM | 505336107 |
| PRDO | PERDOCEO ED CORP | 64,832 | $668K | 0.5% | $10.30 * | $10.66 | -8.4% | COM | 71363P106 |
| — | GMS INC | 16,663 | $667K | 0.5% | $40.03 | $44.09 | — | COM | 36251C103 |
| MTUS | TIMKENSTEEL CORPORATION | 44,452 | $666K | 0.5% | $14.98 | $16.68 | -10.1% | COM | 887399103 |
| BXC | BLUELINX HLDGS INC | 10,719 | $666K | 0.5% | $62.13 | $51.62 | +20.3% | COM NEW | 09624H208 |
| JHG | JANUS HENDERSON GROUP PLC | 32,777 | $666K | 0.5% | $20.32 | $24.17 | -16.0% | ORD SHS | G4474Y214 |
| KSS | KOHLS CORP | 26,425 | $665K | 0.5% | $25.17 | $29.17 | -13.8% | COM | 500255104 |
| SXC | SUNCOKE ENERGY INC | 114,352 | $664K | 0.5% | $5.81 | $6.72 | -13.5% | COM | 86722A103 |
| CCS | CENTURY CMNTYS INC | 15,483 | $662K | 0.5% | $42.76 * | $61.25 | -33.4% | COM | 156504300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,625 | $661K | 0.5% | $142.92 | $170.24 | -16.1% | COM | 398905109 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,637 | $660K | 0.5% | $25.74 | $42.30 | -39.1% | COM | 90385V107 |
| — | MASONITE INTL CORP | 9,227 | $658K | 0.5% | $71.31 | $100.63 | — | COM | 575385109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,324 | $657K | 0.5% | $13.32 * | $14.06 | -14.8% | COM | 120076104 |
| TWI | TITAN INTL INC ILL | 53,950 | $655K | 0.5% | $12.14 | $14.35 | -15.4% | COM | 88830M102 |
| ENOV | ENOVIS CORPORATION | 14,167 | $653K | 0.5% | $46.09 | $54.21 | -15.0% | COM | 194014502 |
| DXC | DXC TECHNOLOGY CO | 26,693 | $653K | 0.5% | $24.46 | $23.08 | +6.1% | COM | 23355L106 |
| CUBI | CUSTOMERS BANCORP INC | 22,002 | $649K | 0.4% | $29.50 | $35.39 | -16.7% | COM | 23204G100 |
| ZUMZ | ZUMIEZ INC | 30,166 | $649K | 0.4% | $21.51 | $37.19 | -42.1% | COM | 989817101 |
| BCO | BRINKS CO | 13,368 | $648K | 0.4% | $48.47 * | $53.51 | -12.9% | COM | 109696104 |
| KD | KYNDRYL HLDGS INC | 78,063 | $646K | 0.4% | $8.28 | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| FAF | FIRST AMERN FINL CORP | 13,985 | $645K | 0.4% | $46.12 * | $47.87 | -14.3% | COM | 31847R102 |
| MATX | MATSON INC | 10,465 | $644K | 0.4% | $61.54 * | $70.77 | -17.0% | COM | 57686G105 |
| — | GUESS INC | 43,790 | $642K | 0.4% | $14.66 | $14.66 | — | COM | 401617105 |
| CMRE | COSTAMARE INC | 71,230 | $638K | 0.4% | $8.96 * | $9.97 | -18.7% | SHS | Y1771G102 |
| MAN | MANPOWERGROUP INC WIS | 9,837 | $636K | 0.4% | $64.65 | $75.21 | -14.0% | COM | 56418H100 |
| AVT | AVNET INC | 17,550 | $634K | 0.4% | $36.13 * | $28.86 | +15.0% | COM | 053807103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 76,273 | $633K | 0.4% | $8.30 | $14.62 | -43.2% | COM | 84920Y106 |
| MHO | M/I HOMES INC | 17,431 | $632K | 0.4% | $36.26 | $58.91 | -38.5% | COM | 55305B101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,832 | $631K | 0.4% | $9.73 * | $10.63 | -16.3% | COM | 02553E106 |
| ARW | ARROW ELECTRS INC | 6,824 | $629K | 0.4% | $92.17 | $94.51 | -2.5% | COM | 042735100 |
| WU | WESTERN UN CO | 46,619 | $629K | 0.4% | $13.49 | $13.49 | — | COM | 959802109 |
| MCHB | HOMESTREET INC | 21,808 | $628K | 0.4% | $28.80 | $39.60 | -27.2% | COM | 43785V102 |
| CASH | PATHWARD FINANCIAL INC | 18,908 | $623K | 0.4% | $32.95 | $35.48 | -8.1% | COM | 59100U108 |
| PLUS | EPLUS INC | 14,982 | $622K | 0.4% | $41.52 | $52.19 | -20.4% | COM | 294268107 |
| INVA | INNOVIVA INC | 52,905 | $614K | 0.4% | $11.61 | $13.71 | -15.3% | COM | 45781M101 |
| KFY | KORN FERRY | 13,051 | $613K | 0.4% | $46.97 * | $55.06 | -20.3% | COM NEW | 500643200 |
| — | ANYWHERE REAL ESTATE INC | 75,297 | $611K | 0.4% | $8.11 | $11.59 | — | COM | 75605Y106 |
| CXW | CORECIVIC INC | 68,859 | $609K | 0.4% | $8.84 | $9.74 | -9.2% | COM | 21871N101 |
| NX | QUANEX BLDG PRODS CORP | 33,421 | $607K | 0.4% | $18.16 * | $21.55 | -19.4% | COM | 747619104 |
| SIGA | SIGA TECHNOLOGIES INC | 58,802 | $606K | 0.4% | $10.31 * | $12.52 | -35.9% | COM | 826917106 |
| DLX | DELUXE CORP | 36,343 | $605K | 0.4% | $16.65 * | $18.56 | -27.5% | COM | 248019101 |
| NUS | NU SKIN ENTERPRISES INC | 18,060 | $603K | 0.4% | $33.39 * | $43.00 | -31.2% | CL A | 67018T105 |
| GCO | GENESCO INC | 15,309 | $602K | 0.4% | $39.32 | $53.43 | -26.4% | COM | 371532102 |
| CSTM | CONSTELLIUM SE | 59,074 | $599K | 0.4% | $10.14 | $18.06 | -43.9% | CL A SHS | F21107101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,732 | $598K | 0.4% | $23.24 * | $25.00 | -16.4% | ORD | G36738105 |
| PLAB | PHOTRONICS INC | 40,866 | $597K | 0.4% | $14.61 | $12.30 | +18.9% | COM | 719405102 |
| — | M D C HLDGS INC | 21,610 | $593K | 0.4% | $27.44 | $43.41 | — | COM | 552676108 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,253 | $592K | 0.4% | $12.53 | $15.88 | -21.1% | SHS | Y2685T131 |
| — | CONNS INC | 83,335 | $590K | 0.4% | $7.08 | $7.08 | — | COM | 208242107 |
| HNI | HNI CORP | 22,226 | $589K | 0.4% | $26.50 | $36.70 | -27.8% | COM | 404251100 |
| ACH | OWENS & MINOR INC NEW | 24,418 | $588K | 0.4% | $24.08 | $27.50 | -12.4% | COM | 690732102 |
| PRIM | PRIMORIS SVCS CORP | 36,034 | $586K | 0.4% | $16.26 | $23.22 | -30.0% | COM | 74164F103 |
| HZO | MARINEMAX INC | 19,556 | $583K | 0.4% | $29.81 | $48.82 | -39.0% | COM | 567908108 |
| PLCE | CHILDRENS PL INC NEW | 18,664 | $577K | 0.4% | $30.92 | $42.03 | -26.5% | COM | 168905107 |
| SKYW | SKYWEST INC | 35,238 | $573K | 0.4% | $16.26 | $21.19 | -23.3% | COM | 830879102 |
| CENX | CENTURY ALUM CO | 108,053 | $571K | 0.4% | $5.28 | $7.60 | -30.5% | COM | 156431108 |
| GIII | G III APPAREL GROUP LTD | 37,966 | $568K | 0.4% | $14.96 | $20.36 | -26.8% | COM | 36237H101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 76,045 | $568K | 0.4% | $7.47 | $7.47 | — | SHS NEW | G39637205 |
| — | MAXAR TECHNOLOGIES INC | 30,310 | $567K | 0.4% | $18.71 | $18.71 | — | COM | 57778K105 |
| GDOT | GREEN DOT CORP | 29,709 | $564K | 0.4% | $18.98 | $23.05 | -17.7% | CL A | 39304D102 |
| GTX | GARRETT MOTION INC | 99,872 | $564K | 0.4% | $5.65 | $6.87 | -17.7% | COM | 366505105 |
| EGY | VAALCO ENERGY INC | 124,191 | $541K | 0.4% | $4.36 * | $4.27 | -14.7% | COM NEW | 91851C201 |
| BIGGQ | BIG LOTS INC | 33,219 | $519K | 0.4% | $15.62 * | $33.14 | -38.3% | COM | 089302103 |
| CTRN | CITI TRENDS INC | 33,147 | $514K | 0.4% | $15.51 | $23.46 | -33.9% | COM | 17306X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,433 | $513K | 0.4% | $21.00 | $46.77 | -55.1% | COM | 29089Q105 |
| FLGT | FULGENT GENETICS INC | 13,277 | $506K | 0.4% | $38.11 | $84.22 | -54.7% | COM | 359664109 |
| — | GRAFTECH INTL LTD | 112,668 | $486K | 0.3% | $4.31 | $8.44 | — | COM | 384313508 |
| VIR | VIR BIOTECHNOLOGY INC | 24,927 | $481K | 0.3% | $19.30 | $25.42 | -24.2% | COM | 92764N102 |
| — | CONSOLIDATED COMM HLDGS INC | 112,173 | $467K | 0.3% | $4.16 | $4.16 | — | COM | 209034107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,308 | $457K | 0.3% | $26.40 * | $49.15 | -25.3% | COM | 269796108 |
| JELD | JELD-WEN HLDG INC | 47,754 | $418K | 0.3% | $8.75 | $13.11 | -33.2% | COM | 47580P103 |