Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 41,413 | $2.109M | 1.3% | $50.92 | $24.98 | +103.8% | ORD SHS | G48833118 |
| CPRX | CATALYST PHARMACEUTICALS INC | 99,563 | $1.852M | 1.1% | $18.60 | $5.54 | +235.7% | COM | 14888U101 |
| — | MAXAR TECHNOLOGIES INC | 30,735 | $1.59M | 0.9% | $51.74 | $19.16 | — | COM | 57778K105 |
| — | SUPER MICRO COMPUTER INC | 18,937 | $1.555M | 0.9% | $82.10 | $33.74 | — | COM | 86800U104 |
| EXTR | EXTREME NETWORKS | 83,295 | $1.525M | 0.9% | $18.31 | $12.61 | +45.2% | COM | 30226D106 |
| GEO | GEO GROUP INC NEW | 120,683 | $1.321M | 0.8% | $10.95 | $7.38 | +48.4% | COM | 36162J106 |
| PR | PERMIAN RESOURCES CORP | 139,383 | $1.31M | 0.8% | $9.40 | $6.91 | +36.1% | CLASS A COM | 71424F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,829 | $1.293M | 0.8% | $100.80 | $81.90 | — | COM NEW | 049164205 |
| BKE | BUCKLE INC | 28,113 | $1.275M | 0.8% | $45.35 * | $22.30 | +46.2% | COM | 118440106 |
| SLVM | SYLVAMO CORP | 25,886 | $1.258M | 0.7% | $48.59 * | $34.38 | +28.4% | COMMON STOCK | 871332102 |
| WNC | WABASH NATL CORP | 54,350 | $1.228M | 0.7% | $22.60 * | $14.36 | +47.7% | COM | 929566107 |
| MUR | MURPHY OIL CORP | 27,796 | $1.196M | 0.7% | $43.01 * | $30.37 | +25.5% | COM | 626717102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,928 | $1.19M | 0.7% | $23.84 * | $14.10 | +51.9% | COM | 120076104 |
| — | FOOT LOCKER INC | 30,793 | $1.164M | 0.7% | $37.79 | $31.20 | — | COM | 344849104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,663 | $1.164M | 0.7% | $79.36 | $64.65 | +22.7% | COM NEW | 054540208 |
| TEX | TEREX CORP NEW | 27,189 | $1.162M | 0.7% | $42.72 | $32.71 | +30.6% | COM | 880779103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 131,896 | $1.159M | 0.7% | $8.79 | $6.82 | +28.9% | COM | 03212B103 |
| — | HIBBETT INC | 16,971 | $1.158M | 0.7% | $68.22 | $48.40 | — | COM | 428567101 |
| AGCO | AGCO CORP | 8,289 | $1.15M | 0.7% | $138.69 * | $94.28 | +33.3% | COM | 001084102 |
| FLEX | FLEX LTD | 53,388 | $1.146M | 0.7% | $21.46 * | $13.42 | +20.5% | ORD | Y2573F102 |
| FLR | FLUOR CORP NEW | 32,628 | $1.131M | 0.7% | $34.66 | $16.90 | +105.1% | COM | 343412102 |
| AMKR | AMKOR TECHNOLOGY INC | 47,158 | $1.131M | 0.7% | $23.98 * | $14.70 | +55.1% | COM | 031652100 |
| — | THE ODP CORP | 24,825 | $1.131M | 0.7% | $45.54 | $39.28 | — | COM | 88337F105 |
| HRI | HERC HLDGS INC | 8,588 | $1.13M | 0.7% | $131.57 * | $116.91 | +5.8% | COM | 42704L104 |
| CMC | COMMERCIAL METALS CO | 22,891 | $1.106M | 0.7% | $48.30 * | $30.34 | +52.6% | COM | 201723103 |
| CARS | CARS COM INC | 79,351 | $1.093M | 0.7% | $13.77 | $10.58 | +30.1% | COM | 14575E105 |
| TBBK | BANCORP INC DEL | 38,084 | $1.081M | 0.6% | $28.38 | $23.21 | +22.3% | COM | 05969A105 |
| TALO | TALOS ENERGY INC | 57,145 | $1.079M | 0.6% | $18.88 | $17.91 | +5.4% | COM | 87484T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 106,593 | $1.079M | 0.6% | $10.12 | $8.42 | +20.1% | COM | 444144109 |
| SANM | SANMINA CORPORATION | 18,797 | $1.077M | 0.6% | $57.29 | $31.93 | +79.4% | COM | 801056102 |
| RYZ | RYERSON HLDG CORP | 35,478 | $1.074M | 0.6% | $30.26 | $26.65 | +13.6% | COM | 783754104 |
| ANF | ABERCROMBIE & FITCH CO | 45,814 | $1.05M | 0.6% | $22.91 | $17.29 | +32.5% | CL A | 002896207 |
| GAP | GAP INC | 92,773 | $1.046M | 0.6% | $11.28 * | $8.15 | +22.4% | COM | 364760108 |
| LPG | DORIAN LPG LTD | 54,086 | $1.025M | 0.6% | $18.95 | $12.64 | +50.0% | SHS USD | Y2106R110 |
| ATKR | ATKORE INC | 9,014 | $1.022M | 0.6% | $113.42 * | $35.24 | +210.4% | COM | 047649108 |
| JBL | JABIL INC | 14,951 | $1.02M | 0.6% | $68.20 | $40.40 | +67.5% | COM | 466313103 |
| — | ENCORE WIRE CORP | 7,412 | $1.02M | 0.6% | $137.56 | $96.11 | — | COM | 292562105 |
| CHRD | CHORD ENERGY CORPORATION | 7,431 | $1.017M | 0.6% | $136.81 * | $62.58 | +79.2% | COM NEW | 674215207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,933 | $1.002M | 0.6% | $38.65 | $33.18 | +16.5% | COM | 25787G100 |
| SXC | SUNCOKE ENERGY INC | 115,752 | $999K | 0.6% | $8.63 | $6.73 | +28.2% | COM | 86722A103 |
| RNST | RENASANT CORP | 26,545 | $998K | 0.6% | $37.59 | $32.60 | +15.3% | COM | 75970E107 |
| — | SHYFT GROUP INC | 40,131 | $998K | 0.6% | $24.86 | $20.49 | — | COM | 825698103 |
| WKC | WORLD FUEL SVCS CORP | 36,385 | $994K | 0.6% | $27.33 | $27.77 | -1.6% | COM | 981475106 |
| MEI | METHODE ELECTRS INC | 22,257 | $988K | 0.6% | $44.37 * | $32.35 | +21.9% | COM | 591520200 |
| TTMI | TTM TECHNOLOGIES INC | 65,289 | $985K | 0.6% | $15.08 | $13.27 | +13.6% | COM | 87305R109 |
| SIG | SIGNET JEWELERS LIMITED | 14,466 | $984K | 0.6% | $68.00 * | $57.78 | +13.3% | SHS | G81276100 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,620 | $968K | 0.6% | $26.42 * | $18.46 | +16.0% | COM | 297602104 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,733 | $963K | 0.6% | $34.73 | $30.94 | +12.2% | COM | 00181T107 |
| MDRX | VERADIGM INC | 54,269 | $957K | 0.6% | $17.64 | $16.18 | +9.0% | COM | 01988P108 |
| M | MACYS INC | 45,773 | $945K | 0.6% | $20.65 | $17.74 | +16.4% | COM | 55616P104 |
| COHU | COHU INC | 29,327 | $940K | 0.6% | $32.05 | $27.83 | +15.2% | COM | 192576106 |
| SNEX | STONEX GROUP INC | 9,821 | $936K | 0.6% | $95.30 * | $38.52 | +9.9% | COM | 861896108 |
| DIOD | DIODES INC | 12,147 | $925K | 0.6% | $76.14 | $72.35 | +5.2% | COM | 254543101 |
| — | GUESS INC | 44,359 | $918K | 0.5% | $20.69 | $14.74 | — | COM | 401617105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,703 | $917K | 0.5% | $13.96 * | $10.64 | +19.9% | COM | 02553E106 |
| WCC | WESCO INTL INC | 7,321 | $917K | 0.5% | $125.20 * | $121.64 | +0.1% | COM | 95082P105 |
| PUMP | PROPETRO HLDG CORP | 88,252 | $915K | 0.5% | $10.37 | $8.96 | +15.8% | COM | 74347M108 |
| PRDO | PERDOCEO ED CORP | 65,630 | $912K | 0.5% | $13.90 * | $10.68 | +23.4% | COM | 71363P106 |
| CTS | CTS CORP | 23,082 | $910K | 0.5% | $39.42 | $39.65 | -1.7% | COM | 126501105 |
| — | VERITIV CORP | 7,411 | $902K | 0.5% | $121.71 | $91.81 | — | COM | 923454102 |
| APOG | APOGEE ENTERPRISES INC | 20,284 | $902K | 0.5% | $44.46 * | $27.00 | +53.7% | COM | 037598109 |
| R | RYDER SYS INC | 10,791 | $902K | 0.5% | $83.57 | $58.36 | +43.2% | COM | 783549108 |
| TRMK | TRUSTMARK CORP | 25,650 | $895K | 0.5% | $34.91 * | $26.98 | +17.9% | COM | 898402102 |
| FHB | FIRST HAWAIIAN INC | 34,377 | $895K | 0.5% | $26.04 * | $21.41 | +4.9% | COM | 32051X108 |
| CENX | CENTURY ALUM CO | 109,381 | $895K | 0.5% | $8.18 | $7.60 | +7.6% | COM | 156431108 |
| CTRN | CITI TRENDS INC | 33,679 | $892K | 0.5% | $26.48 | $23.46 | +12.9% | COM | 17306X102 |
| ANDE | ANDERSONS INC | 25,454 | $891K | 0.5% | $34.99 * | $27.25 | +22.2% | COM | 034164103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,437 | $889K | 0.5% | $45.76 * | $39.10 | +7.8% | COM | 459044103 |
| SCVL | SHOE CARNIVAL INC | 37,155 | $888K | 0.5% | $23.91 | $22.91 | +4.4% | COM | 824889109 |
| — | EAGLE BULK SHIPPING INC | 17,674 | $883K | 0.5% | $49.94 | $43.25 | — | COM | Y2187A150 |
| KD | KYNDRYL HLDGS INC | 79,170 | $880K | 0.5% | $11.12 | $10.40 | +7.0% | COMMON STOCK | 50155Q100 |
| NBTB | NBT BANCORP INC | 20,273 | $880K | 0.5% | $43.42 | $35.37 | +22.7% | COM | 628778102 |
| ASIX | ADVANSIX INC | 23,035 | $876K | 0.5% | $38.02 * | $31.85 | +10.8% | COM | 00773T101 |
| MLI | MUELLER INDS INC | 14,794 | $873K | 0.5% | $59.00 * | $16.70 | +69.7% | COM | 624756102 |
| OSBC | OLD SECOND BANCORP INC ILL | 53,768 | $862K | 0.5% | $16.04 * | $13.38 | +14.6% | COM | 680277100 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,969 | $861K | 0.5% | $33.15 | $42.17 | -21.4% | COM | 90385V107 |
| BCC | BOISE CASCADE CO DEL | 12,532 | $861K | 0.5% | $68.67 * | $44.25 | +34.1% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 10,856 | $860K | 0.5% | $79.25 | $73.16 | +8.3% | COM | 90278Q108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,435 | $853K | 0.5% | $74.62 | $69.82 | +6.9% | COM NEW | 740367404 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,052 | $852K | 0.5% | $26.57 | $19.03 | +39.6% | COM | 227483104 |
| — | RESOLUTE FST PRODS INC | 39,130 | $845K | 0.5% | $21.59 | $12.07 | — | COM | 76117W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,683 | $845K | 0.5% | $180.37 | $170.31 | +5.9% | COM | 398905109 |
| — | GMS INC | 16,890 | $841K | 0.5% | $49.80 | $44.16 | — | COM | 36251C103 |
| — | EBIX INC | 42,117 | $841K | 0.5% | $19.96 | $29.96 | — | COM NEW | 278715206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,016 | $839K | 0.5% | $52.41 * | $49.15 | +2.7% | CL A | 499049104 |
| TWI | TITAN INTL INC ILL | 54,712 | $838K | 0.5% | $15.32 | $14.35 | +6.8% | COM | 88830M102 |
| MYRG | MYR GROUP INC DEL | 9,090 | $837K | 0.5% | $92.07 | $98.13 | -6.2% | COM | 55405W104 |
| WMK | WEIS MKTS INC | 10,166 | $837K | 0.5% | $82.29 * | $50.67 | +52.7% | COM | 948849104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,103 | $836K | 0.5% | $48.86 | $64.87 | -23.5% | COM | 030506109 |
| TBI | TRUEBLUE INC | 42,632 | $835K | 0.5% | $19.58 | $20.23 | -3.2% | COM | 89785X101 |
| — | SILVERBOW RES INC | 29,497 | $834K | 0.5% | $28.28 | $26.90 | — | COM | 82836G102 |
| KLIC | KULICKE & SOFFA INDS INC | 18,752 | $830K | 0.5% | $44.26 * | $41.63 | +0.8% | COM | 501242101 |
| CAR | AVIS BUDGET GROUP | 5,062 | $830K | 0.5% | $163.93 * | $156.17 | -0.3% | COM | 053774105 |
| MAN | MANPOWERGROUP INC WIS | 9,969 | $830K | 0.5% | $83.21 | $75.28 | +10.5% | COM | 56418H100 |
| EPC | EDGEWELL PERS CARE CO | 21,512 | $829K | 0.5% | $38.54 * | $36.64 | -0.6% | COM | 28035Q102 |
| CASH | PATHWARD FINANCIAL INC | 19,172 | $825K | 0.5% | $43.05 | $35.55 | +19.9% | COM | 59100U108 |
| MTUS | TIMKENSTEEL CORPORATION | 45,047 | $819K | 0.5% | $18.17 | $16.69 | +8.9% | COM | 887399103 |
| — | MODIVCARE INC | 9,105 | $817K | 0.5% | $89.73 | $145.45 | — | COM | 60783X104 |
| MHO | M/I HOMES INC | 17,691 | $817K | 0.5% | $46.18 | $58.67 | -21.3% | COM | 55305B101 |
| OC | OWENS CORNING NEW | 9,488 | $809K | 0.5% | $85.30 | $84.09 | +1.4% | COM | 690742101 |
| — | UMPQUA HLDGS CORP | 45,321 | $809K | 0.5% | $17.85 | $17.10 | — | COM | 904214103 |
| CXW | CORECIVIC INC | 69,787 | $807K | 0.5% | $11.56 | $9.76 | +18.5% | COM | 21871N101 |
| ABM | ABM INDS INC | 18,142 | $806K | 0.5% | $44.42 * | $42.19 | -1.6% | COM | 000957100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,414 | $805K | 0.5% | $64.88 | $62.52 | +3.8% | COM | 12008R107 |
| KMT | KENNAMETAL INC | 33,357 | $803K | 0.5% | $24.06 * | $21.65 | +0.4% | COM | 489170100 |
| NX | QUANEX BLDG PRODS CORP | 33,886 | $802K | 0.5% | $23.68 * | $21.55 | +5.4% | COM | 747619104 |
| PRIM | PRIMORIS SVCS CORP | 36,564 | $802K | 0.5% | $21.94 | $23.17 | -5.3% | COM | 74164F103 |
| — | LAZARD LTD | 23,083 | $800K | 0.5% | $34.67 | $31.87 | — | SHS A | G54050102 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,151 | $798K | 0.5% | $13.97 * | $11.55 | +8.2% | COM | 319829107 |
| XRX | XEROX HOLDINGS CORP | 54,648 | $798K | 0.5% | $14.60 | $19.85 | -26.4% | COM NEW | 98421M106 |
| — | FRONTIER COMMUNICATIONS PARE | 31,175 | $794K | 0.5% | $25.48 | $23.46 | — | COM | 35909D109 |
| ICHR | ICHOR HOLDINGS | 29,616 | $794K | 0.5% | $26.82 | $39.23 | -31.6% | SHS | G4740B105 |
| SBH | SALLY BEAUTY HLDGS INC | 63,265 | $792K | 0.5% | $12.52 | $13.01 | -3.8% | COM | 79546E104 |
| CVI | CVR ENERGY INC | 25,152 | $788K | 0.5% | $31.34 * | $24.08 | +7.2% | COM | 12662P108 |
| WERN | WERNER ENTERPRISES INC | 19,578 | $788K | 0.5% | $40.26 | $43.19 | -6.8% | COM | 950755108 |
| CCS | CENTURY CMNTYS INC | 15,725 | $786K | 0.5% | $50.01 * | $61.00 | -21.5% | COM | 156504300 |
| JHG | JANUS HENDERSON GROUP PLC | 33,238 | $782K | 0.5% | $23.52 | $24.16 | -2.7% | ORD SHS | G4474Y214 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,657 | $779K | 0.5% | $7.82 | $8.18 | -4.5% | COM | 024061103 |
| AZZ | AZZ INC | 19,359 | $778K | 0.5% | $40.20 * | $40.66 | -4.5% | COM | 002474104 |
| NUS | NU SKIN ENTERPRISES INC | 18,353 | $774K | 0.5% | $42.16 * | $42.86 | -11.9% | CL A | 67018T105 |
| BXC | BLUELINX HLDGS INC | 10,881 | $774K | 0.5% | $71.11 | $51.86 | +37.1% | COM NEW | 09624H208 |
| GTX | GARRETT MOTION INC | 101,389 | $773K | 0.5% | $7.62 | $6.87 | +11.0% | COM | 366505105 |
| — | SPARTANNASH CO | 25,467 | $770K | 0.5% | $30.24 | $22.50 | — | COM | 847215100 |
| AHCO | ADAPTHEALTH CORP | 40,066 | $770K | 0.5% | $19.22 | $20.56 | -6.5% | COMMON STOCK | 00653Q102 |
| ENOV | ENOVIS CORPORATION | 14,372 | $769K | 0.5% | $53.52 | $54.17 | -1.2% | COM | 194014502 |
| UNFI | UNITED NAT FOODS INC | 19,712 | $763K | 0.5% | $38.71 | $35.70 | +8.4% | COM | 911163103 |
| — | MASONITE INTL CORP | 9,381 | $756K | 0.5% | $80.61 | $100.30 | — | COM | 575385109 |
| VREX | VAREX IMAGING CORP | 36,673 | $744K | 0.4% | $20.30 | $21.86 | -7.1% | COM | 92214X106 |
| FAF | FIRST AMERN FINL CORP | 14,198 | $743K | 0.4% | $52.34 * | $47.83 | -1.6% | COM | 31847R102 |
| AVT | AVNET INC | 17,805 | $740K | 0.4% | $41.58 * | $28.99 | +32.6% | COM | 053807103 |
| FBP | FIRST BANCORP P R | 58,101 | $739K | 0.4% | $12.72 * | $10.78 | +6.6% | COM NEW | 318672706 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,041 | $738K | 0.4% | $15.36 | $15.86 | -3.1% | SHS | Y2685T131 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,422 | $729K | 0.4% | $9.41 | $14.54 | -35.3% | COM | 84920Y106 |
| AN | AUTONATION INC | 6,787 | $728K | 0.4% | $107.30 | $112.77 | -4.9% | COM | 05329W102 |
| BCO | BRINKS CO | 13,555 | $728K | 0.4% | $53.71 * | $53.54 | -3.2% | COM | 109696104 |
| ARW | ARROW ELECTRS INC | 6,928 | $724K | 0.4% | $104.57 | $94.64 | +10.5% | COM | 042735100 |
| RGP | RESOURCES CONNECTION INC | 39,386 | $724K | 0.4% | $18.38 | $20.02 | -8.2% | COM | 76122Q105 |
| MMI | MARCUS & MILLICHAP INC | 20,987 | $723K | 0.4% | $34.45 * | $35.95 | -8.3% | COM | 566324109 |
| PSMT | PRICESMART INC | 11,832 | $719K | 0.4% | $60.78 * | $60.99 | -5.8% | COM | 741511109 |
| DXC | DXC TECHNOLOGY CO | 27,088 | $718K | 0.4% | $26.50 | $23.15 | +14.5% | COM | 23355L106 |
| ARCB | ARCBEST CORP | 10,223 | $716K | 0.4% | $70.04 | $40.38 | +70.6% | COM | 03937C105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,957 | $715K | 0.4% | $102.82 | $109.69 | -6.3% | COM | 001744101 |
| GCO | GENESCO INC | 15,528 | $715K | 0.4% | $46.02 | $53.32 | -13.7% | COM | 371532102 |
| INVA | INNOVIVA INC | 53,735 | $712K | 0.4% | $13.25 | $13.70 | -3.3% | COM | 45781M101 |
| CSTM | CONSTELLIUM SE | 60,004 | $710K | 0.4% | $11.83 | $17.97 | -34.2% | CL A SHS | F21107101 |
| THC | TENET HEALTHCARE CORP | 14,480 | $706K | 0.4% | $48.79 | $37.44 | +30.3% | COM NEW | 88033G407 |
| — | VISTA OUTDOOR INC | 28,968 | $706K | 0.4% | $24.37 | $36.07 | — | COM | 928377100 |
| PLAB | PHOTRONICS INC | 41,458 | $698K | 0.4% | $16.83 | $12.37 | +36.1% | COM | 719405102 |
| — | M D C HLDGS INC | 21,969 | $694K | 0.4% | $31.60 | $43.22 | — | COM | 552676108 |
| PLCE | CHILDRENS PL INC NEW | 18,946 | $690K | 0.4% | $36.42 | $41.96 | -13.2% | COM | 168905107 |
| LZB | LA Z BOY INC | 30,089 | $687K | 0.4% | $22.82 | $26.52 | -13.9% | COM | 505336107 |
| — | SMART GLOBAL HLDGS INC | 46,121 | $686K | 0.4% | $14.88 | $27.06 | — | SHS | G8232Y101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,143 | $685K | 0.4% | $26.19 * | $24.98 | -5.2% | ORD | G36738105 |
| KFRC | KFORCE INC | 12,464 | $683K | 0.4% | $54.83 | $60.73 | -9.7% | COM | 493732101 |
| KSS | KOHLS CORP | 26,789 | $676K | 0.4% | $25.25 | $29.16 | -13.4% | COM | 500255104 |
| PLUS | EPLUS INC | 15,197 | $673K | 0.4% | $44.28 | $52.11 | -15.0% | COM | 294268107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,550 | $673K | 0.4% | $28.57 | $28.81 | -0.8% | SHS | G6331P104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 77,382 | $672K | 0.4% | $8.69 | $7.49 | — | SHS NEW | G39637205 |
| CMRE | COSTAMARE INC | 72,392 | $672K | 0.4% | $9.28 * | $9.94 | -14.8% | SHS | Y1771G102 |
| KFY | KORN FERRY | 13,251 | $671K | 0.4% | $50.62 * | $54.98 | -13.7% | COM NEW | 500643200 |
| TNET | TRINET GROUP INC | 9,842 | $667K | 0.4% | $67.80 * | $76.73 | -13.9% | COM | 896288107 |
| ZUMZ | ZUMIEZ INC | 30,639 | $666K | 0.4% | $21.74 | $36.95 | -41.2% | COM | 989817101 |
| MATX | MATSON INC | 10,642 | $665K | 0.4% | $62.51 * | $70.65 | -15.1% | COM | 57686G105 |
| THRY | THRYV HLDGS INC | 34,895 | $663K | 0.4% | $19.00 | $24.83 | -23.5% | COM NEW | 886029206 |
| CAL | CALERES INC | 29,419 | $655K | 0.4% | $22.28 * | $25.27 | -15.2% | COM | 129500104 |
| WU | WESTERN UN CO | 47,430 | $653K | 0.4% | $13.77 | $13.50 | — | COM | 959802109 |
| HNI | HNI CORP | 22,612 | $643K | 0.4% | $28.43 | $36.56 | -22.2% | COM | 404251100 |
| VIR | VIR BIOTECHNOLOGY INC | 25,343 | $641K | 0.4% | $25.31 | $25.41 | -0.4% | COM | 92764N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,796 | $638K | 0.4% | $16.45 | $17.48 | -5.9% | COM | 76118Y104 |
| CUBI | CUSTOMERS BANCORP INC | 22,352 | $633K | 0.4% | $28.34 | $35.32 | -19.8% | COM | 23204G100 |
| DLX | DELUXE CORP | 36,943 | $627K | 0.4% | $16.98 * | $18.50 | -24.7% | COM | 248019101 |
| HZO | MARINEMAX INC | 19,881 | $621K | 0.4% | $31.22 | $48.54 | -35.7% | COM | 567908108 |
| SNBR | SLEEP NUMBER CORP | 23,816 | $619K | 0.4% | $25.98 * | $39.97 | -24.0% | COM | 83125X103 |
| MCHB | HOMESTREET INC | 22,228 | $613K | 0.4% | $27.58 | $39.37 | -29.9% | COM | 43785V102 |
| RGNX | REGENXBIO INC | 26,655 | $605K | 0.4% | $22.68 | $29.53 | -23.2% | COM | 75901B107 |
| SKYW | SKYWEST INC | 35,867 | $592K | 0.4% | $16.51 | $21.13 | -21.9% | COM | 830879102 |
| — | KAMAN CORP | 26,464 | $590K | 0.4% | $22.30 | $27.82 | — | COM | 483548103 |
| — | BIG 5 SPORTING GOODS CORP | 66,316 | $586K | 0.3% | $8.83 | $17.97 | — | COM | 08915P101 |
| BBBY | OVERSTOCK COM INC DEL | 30,232 | $585K | 0.3% | $19.36 | $27.52 | -29.6% | COM | 690370101 |
| — | CONNS INC | 84,638 | $582K | 0.3% | $6.88 | $7.08 | — | COM | 208242107 |
| EGY | VAALCO ENERGY INC | 126,287 | $576K | 0.3% | $4.56 * | $4.26 | -10.2% | COM NEW | 91851C201 |
| LC | LENDINGCLUB CORP | 62,787 | $553K | 0.3% | $8.80 | $13.40 | -34.4% | COM NEW | 52603A208 |
| GSM | FERROGLOBE PLC | 143,512 | $553K | 0.3% | $3.85 * | $6.02 | -37.7% | SHS | G33856108 |
| — | GRAFTECH INTL LTD | 115,336 | $549K | 0.3% | $4.76 | $8.35 | — | COM | 384313508 |
| XPO | XPO INC | 15,891 | $529K | 0.3% | $33.29 | $31.20 | +6.7% | COM | 983793100 |
| GIII | G III APPAREL GROUP LTD | 38,499 | $528K | 0.3% | $13.71 | $20.31 | -32.7% | COM | 36237H101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,608 | $515K | 0.3% | $29.23 * | $48.85 | -34.9% | COM | 269796108 |
| HLF | HERBALIFE NUTRITION LTD | 34,394 | $512K | 0.3% | $14.88 | $24.62 | -39.6% | COM SHS | G4412G101 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,056 | $510K | 0.3% | $7.39 | $10.55 | -29.9% | COM | 921659108 |
| BIGGQ | BIG LOTS INC | 33,843 | $497K | 0.3% | $14.70 * | $32.83 | -49.5% | COM | 089302103 |
| — | ANYWHERE REAL ESTATE INC | 77,008 | $492K | 0.3% | $6.39 | $11.47 | — | COM | 75605Y106 |
| ACH | OWENS & MINOR INC NEW | 24,991 | $488K | 0.3% | $19.53 | $27.32 | -28.5% | COM | 690732102 |
| — | TUPPERWARE BRANDS CORP | 116,971 | $484K | 0.3% | $4.14 | $11.76 | — | COM | 899896104 |
| GDOT | GREEN DOT CORP | 30,316 | $480K | 0.3% | $15.82 | $22.96 | -31.1% | CL A | 39304D102 |
| JELD | JELD-WEN HLDG INC | 48,916 | $472K | 0.3% | $9.65 | $13.03 | -25.9% | COM | 47580P103 |
| SIGA | SIGA TECHNOLOGIES INC | 60,036 | $442K | 0.3% | $7.36 * | $12.40 | -53.8% | COM | 826917106 |
| — | CONSOLIDATED COMM HLDGS INC | 114,558 | $410K | 0.2% | $3.58 | $4.15 | — | COM | 209034107 |
| FLGT | FULGENT GENETICS INC | 13,581 | $404K | 0.2% | $29.78 | $83.14 | -64.2% | COM | 359664109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,347 | $299K | 0.2% | $11.81 | $45.65 | -74.1% | COM | 29089Q105 |