Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 41,709 | $2.475M | 1.4% | $59.35 | $24.98 | +137.6% | ORD SHS | G48833118 |
| — | SUPER MICRO COMPUTER INC | 19,109 | $2.036M | 1.2% | $106.55 | $33.74 | — | COM | 86800U104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,795 | $1.971M | 1.1% | $133.25 | $64.65 | +106.1% | COM NEW | 054540208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,592 | $1.668M | 1.0% | $16.58 | $5.65 | +193.3% | COM | 14888U101 |
| EXTR | EXTREME NETWORKS | 84,233 | $1.611M | 0.9% | $19.12 | $12.68 | +50.8% | COM | 30226D106 |
| — | MAXAR TECHNOLOGIES INC | 31,066 | $1.586M | 0.9% | $51.06 | $19.50 | — | COM | 57778K105 |
| CARS | CARS COM INC | 80,282 | $1.549M | 0.9% | $19.30 | $10.66 | +81.1% | COM | 14575E105 |
| PR | PERMIAN RESOURCES CORP | 141,041 | $1.481M | 0.9% | $10.50 | $6.95 | +51.2% | CLASS A COM | 71424F105 |
| — | ENCORE WIRE CORP | 7,507 | $1.391M | 0.8% | $185.33 | $97.24 | — | COM | 292562105 |
| WNC | WABASH NATL CORP | 55,016 | $1.353M | 0.8% | $24.59 * | $14.48 | +59.9% | COM | 929566107 |
| JBL | JABIL INC | 15,152 | $1.336M | 0.8% | $88.16 | $40.93 | +113.9% | COM | 466313103 |
| TEX | TEREX CORP NEW | 27,540 | $1.332M | 0.8% | $48.38 | $32.94 | +46.9% | COM | 880779103 |
| RYZ | RYERSON HLDG CORP | 35,939 | $1.307M | 0.8% | $36.38 | $26.77 | +35.9% | COM | 783754104 |
| ANF | ABERCROMBIE & FITCH CO | 46,443 | $1.289M | 0.8% | $27.75 | $17.43 | +59.2% | CL A | 002896207 |
| ATKR | ATKORE INC | 9,137 | $1.284M | 0.7% | $140.48 * | $36.53 | +271.0% | COM | 047649108 |
| FLEX | FLEX LTD | 54,137 | $1.246M | 0.7% | $23.01 * | $13.48 | +28.7% | ORD | Y2573F102 |
| AMKR | AMKOR TECHNOLOGY INC | 47,796 | $1.244M | 0.7% | $26.02 * | $14.85 | +67.0% | COM | 031652100 |
| — | FOOT LOCKER INC | 31,202 | $1.238M | 0.7% | $39.69 | $31.32 | — | COM | 344849104 |
| SLVM | SYLVAMO CORP | 26,251 | $1.214M | 0.7% | $46.26 * | $34.50 | +22.5% | COMMON STOCK | 871332102 |
| KD | KYNDRYL HLDGS INC | 80,361 | $1.186M | 0.7% | $14.76 | $10.45 | +41.2% | COMMON STOCK | 50155Q100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 50,658 | $1.177M | 0.7% | $23.24 * | $14.20 | +56.7% | COM | 120076104 |
| MYRG | MYR GROUP INC DEL | 9,236 | $1.164M | 0.7% | $126.01 | $98.28 | +28.2% | COM | 55405W104 |
| SANM | SANMINA CORPORATION | 19,081 | $1.164M | 0.7% | $60.99 | $32.34 | +88.6% | COM | 801056102 |
| CTS | CTS CORP | 23,459 | $1.16M | 0.7% | $49.46 | $39.73 | +23.3% | COM | 126501105 |
| WCC | WESCO INTL INC | 7,435 | $1.149M | 0.7% | $154.54 * | $122.01 | +23.4% | COM | 95082P105 |
| DIOD | DIODES INC | 12,331 | $1.144M | 0.7% | $92.76 | $72.60 | +27.8% | COM | 254543101 |
| COHU | COHU INC | 29,780 | $1.143M | 0.7% | $38.39 | $27.96 | +37.3% | COM | 192576106 |
| SIG | SIGNET JEWELERS LIMITED | 14,687 | $1.142M | 0.7% | $77.78 * | $57.99 | +29.5% | SHS | G81276100 |
| AGCO | AGCO CORP | 8,419 | $1.138M | 0.7% | $135.20 * | $94.72 | +29.6% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 23,235 | $1.136M | 0.7% | $48.90 * | $30.62 | +54.0% | COM | 201723103 |
| MHO | M/I HOMES INC | 17,967 | $1.134M | 0.7% | $63.09 | $58.66 | +7.6% | COM | 55305B101 |
| — | THE ODP CORP | 25,192 | $1.133M | 0.7% | $44.98 | $39.37 | — | COM | 88337F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,612 | $1.12M | 0.7% | $88.78 | $62.79 | +41.4% | COM | 12008R107 |
| CENX | CENTURY ALUM CO | 111,066 | $1.111M | 0.6% | $10.00 | $7.64 | +30.8% | COM | 156431108 |
| MLI | MUELLER INDS INC | 15,030 | $1.104M | 0.6% | $73.48 * | $16.96 | +109.0% | COM | 624756102 |
| LPG | DORIAN LPG LTD | 54,897 | $1.095M | 0.6% | $19.94 | $12.75 | +56.4% | SHS USD | Y2106R110 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,760 | $1.078M | 0.6% | $226.42 | $170.99 | +32.4% | COM | 398905109 |
| TBBK | BANCORP INC DEL | 38,657 | $1.077M | 0.6% | $27.85 | $23.34 | +19.3% | COM | 05969A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,339 | $1.076M | 0.6% | $40.86 | $33.32 | +22.6% | COM | 25787G100 |
| ANDE | ANDERSONS INC | 25,873 | $1.069M | 0.6% | $41.32 * | $27.42 | +44.0% | COM | 034164103 |
| SXC | SUNCOKE ENERGY INC | 117,652 | $1.057M | 0.6% | $8.98 | $6.77 | +32.7% | COM | 86722A103 |
| MUR | MURPHY OIL CORP | 28,244 | $1.044M | 0.6% | $36.98 * | $30.45 | +8.3% | COM | 626717102 |
| SNEX | STONEX GROUP INC | 9,996 | $1.035M | 0.6% | $103.53 * | $38.60 | +19.2% | COM | 861896108 |
| FLR | FLUOR CORP NEW | 33,175 | $1.025M | 0.6% | $30.91 | $17.19 | +79.8% | COM | 343412102 |
| CCS | CENTURY CMNTYS INC | 16,000 | $1.023M | 0.6% | $63.92 * | $60.94 | +0.8% | COM | 156504300 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,237 | $1.023M | 0.6% | $27.46 * | $18.53 | +21.3% | COM | 297602104 |
| BKE | BUCKLE INC | 28,572 | $1.02M | 0.6% | $35.69 * | $22.44 | +21.6% | COM | 118440106 |
| — | VERITIV CORP | 7,539 | $1.019M | 0.6% | $135.14 | $92.55 | — | COM | 923454102 |
| CHRD | CHORD ENERGY CORPORATION | 7,557 | $1.017M | 0.6% | $134.60 * | $63.41 | +80.0% | COM NEW | 674215207 |
| — | HIBBETT INC | 17,244 | $1.017M | 0.6% | $58.98 | $48.57 | — | COM | 428567101 |
| KLIC | KULICKE & SOFFA INDS INC | 19,070 | $1.005M | 0.6% | $52.69 * | $41.76 | +20.1% | COM | 501242101 |
| CAR | AVIS BUDGET GROUP | 5,150 | $1.003M | 0.6% | $194.80 * | $156.76 | +18.1% | COM | 053774105 |
| SBH | SALLY BEAUTY HLDGS INC | 64,340 | $1.002M | 0.6% | $15.58 | $13.06 | +19.3% | COM | 79546E104 |
| — | GMS INC | 17,185 | $995K | 0.6% | $57.89 | $44.40 | — | COM | 36251C103 |
| HRI | HERC HLDGS INC | 8,728 | $994K | 0.6% | $113.90 * | $117.12 | -8.2% | COM | 42704L104 |
| MEI | METHODE ELECTRS INC | 22,635 | $993K | 0.6% | $43.88 * | $32.50 | +20.3% | COM | 591520200 |
| ICHR | ICHOR HOLDINGS | 30,147 | $987K | 0.6% | $32.74 | $39.10 | -16.3% | SHS | G4740B105 |
| R | RYDER SYS INC | 10,980 | $980K | 0.6% | $89.24 | $58.94 | +51.4% | COM | 783549108 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,223 | $978K | 0.6% | $34.65 | $30.98 | +11.8% | COM | 00181T107 |
| SCVL | SHOE CARNIVAL INC | 37,804 | $970K | 0.6% | $25.65 | $22.96 | +11.7% | COM | 824889109 |
| GEO | GEO GROUP INC NEW | 122,667 | $968K | 0.6% | $7.89 | $7.42 | +6.4% | COM | 36162J106 |
| ARCB | ARCBEST CORP | 10,409 | $962K | 0.6% | $92.42 | $41.24 | +120.7% | COM | 03937C105 |
| GAP | GAP INC | 94,434 | $948K | 0.6% | $10.04 * | $8.20 | +9.7% | COM | 364760108 |
| HDSN | HUDSON TECHNOLOGIES INC | 108,495 | $947K | 0.6% | $8.73 | $8.45 | +3.4% | COM | 444144109 |
| WKC | WORLD FUEL SVCS CORP | 37,041 | $946K | 0.6% | $25.55 | $27.76 | -8.0% | COM | 981475106 |
| KMT | KENNAMETAL INC | 33,969 | $937K | 0.5% | $27.58 * | $21.72 | +15.5% | COM | 489170100 |
| CSTM | CONSTELLIUM SE | 61,137 | $934K | 0.5% | $15.28 | $17.90 | -14.6% | CL A SHS | F21107101 |
| EPC | EDGEWELL PERS CARE CO | 21,912 | $930K | 0.5% | $42.42 * | $36.70 | +9.6% | COM | 28035Q102 |
| AN | AUTONATION INC | 6,916 | $929K | 0.5% | $134.36 | $113.06 | +18.8% | COM | 05329W102 |
| — | SHYFT GROUP INC | 40,817 | $929K | 0.5% | $22.75 | $20.53 | — | COM | 825698103 |
| OC | OWENS CORNING NEW | 9,668 | $926K | 0.5% | $95.80 | $84.28 | +13.7% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,315 | $923K | 0.5% | $56.58 * | $49.26 | +10.9% | CL A | 499049104 |
| BCO | BRINKS CO | 13,815 | $923K | 0.5% | $66.80 * | $53.69 | +20.5% | COM | 109696104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 134,324 | $923K | 0.5% | $6.87 | $6.84 | +0.4% | COM | 03212B103 |
| PRIM | PRIMORIS SVCS CORP | 37,247 | $919K | 0.5% | $24.66 | $23.21 | +6.2% | COM | 74164F103 |
| WERN | WERNER ENTERPRISES INC | 19,953 | $908K | 0.5% | $45.49 | $43.23 | +5.2% | COM | 950755108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,426 | $907K | 0.5% | $52.07 * | $64.67 | -16.3% | COM | 030506109 |
| JHG | JANUS HENDERSON GROUP PLC | 33,872 | $902K | 0.5% | $26.64 | $24.21 | +10.0% | ORD SHS | G4474Y214 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,921 | $899K | 0.5% | $13.44 * | $10.69 | +14.9% | COM | 02553E106 |
| PRDO | PERDOCEO ED CORP | 66,896 | $898K | 0.5% | $13.43 * | $10.73 | +18.7% | COM | 71363P106 |
| ASIX | ADVANSIX INC | 23,474 | $898K | 0.5% | $38.27 * | $31.95 | +11.6% | COM | 00773T101 |
| TTMI | TTM TECHNOLOGIES INC | 66,525 | $897K | 0.5% | $13.49 | $13.29 | +1.5% | COM | 87305R109 |
| APOG | APOGEE ENTERPRISES INC | 20,671 | $894K | 0.5% | $43.25 * | $27.28 | +48.7% | COM | 037598109 |
| LZB | LA Z BOY INC | 30,681 | $892K | 0.5% | $29.08 | $26.55 | +9.5% | COM | 505336107 |
| ARW | ARROW ELECTRS INC | 7,065 | $882K | 0.5% | $124.87 | $95.10 | +31.3% | COM | 042735100 |
| — | GUESS INC | 45,209 | $880K | 0.5% | $19.46 | $14.83 | — | COM | 401617105 |
| UFPI | UFP INDUSTRIES INC | 11,061 | $879K | 0.5% | $79.47 | $73.39 | +8.3% | COM | 90278Q108 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,485 | $878K | 0.5% | $33.16 | $41.99 | -21.0% | COM | 90385V107 |
| THC | TENET HEALTHCARE CORP | 14,780 | $878K | 0.5% | $59.42 | $37.81 | +57.2% | COM NEW | 88033G407 |
| WMK | WEIS MKTS INC | 10,368 | $878K | 0.5% | $84.67 * | $51.22 | +56.0% | COM | 948849104 |
| — | M D C HLDGS INC | 22,404 | $871K | 0.5% | $38.87 | $43.13 | — | COM | 552676108 |
| — | MASONITE INTL CORP | 9,570 | $869K | 0.5% | $90.77 | $100.11 | — | COM | 575385109 |
| TALO | TALOS ENERGY INC | 58,212 | $864K | 0.5% | $14.84 | $17.90 | -17.1% | COM | 87484T108 |
| PSMT | PRICESMART INC | 12,072 | $863K | 0.5% | $71.48 * | $61.10 | +11.3% | COM | 741511109 |
| XRX | XEROX HOLDINGS CORP | 55,753 | $859K | 0.5% | $15.40 | $19.78 | -22.1% | COM NEW | 98421M106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,824 | $849K | 0.5% | $42.82 * | $39.16 | +2.1% | COM | 459044103 |
| MTUS | TIMKENSTEEL CORPORATION | 45,958 | $843K | 0.5% | $18.34 | $16.73 | +9.6% | COM | 887399103 |
| CVI | CVR ENERGY INC | 25,668 | $841K | 0.5% | $32.78 * | $24.13 | +13.6% | COM | 12662P108 |
| MAN | MANPOWERGROUP INC WIS | 10,172 | $839K | 0.5% | $82.53 | $75.48 | +9.3% | COM | 56418H100 |
| ABM | ABM INDS INC | 18,516 | $832K | 0.5% | $44.94 * | $42.22 | -0.1% | COM | 000957100 |
| RNST | RENASANT CORP | 27,065 | $828K | 0.5% | $30.58 | $32.64 | -6.3% | COM | 75970E107 |
| AVT | AVNET INC | 18,184 | $822K | 0.5% | $45.20 * | $29.25 | +43.8% | COM | 053807103 |
| THRY | THRYV HLDGS INC | 35,638 | $822K | 0.5% | $23.06 | $24.78 | -6.9% | COM NEW | 886029206 |
| — | EAGLE BULK SHIPPING INC | 18,027 | $820K | 0.5% | $45.50 | $43.29 | — | COM | Y2187A150 |
| — | VISTA OUTDOOR INC | 29,591 | $820K | 0.5% | $27.71 | $35.90 | — | COM | 928377100 |
| M | MACYS INC | 46,682 | $816K | 0.5% | $17.49 | $17.81 | -1.8% | COM | 55616P104 |
| AZZ | AZZ INC | 19,773 | $815K | 0.5% | $41.24 * | $40.63 | -1.6% | COM | 002474104 |
| SKYW | SKYWEST INC | 36,671 | $813K | 0.5% | $22.17 | $21.09 | +5.1% | COM | 830879102 |
| — | SMART GLOBAL HLDGS INC | 47,126 | $812K | 0.5% | $17.24 | $26.85 | — | SHS | G8232Y101 |
| CASH | PATHWARD FINANCIAL INC | 19,564 | $812K | 0.5% | $41.49 | $35.77 | +15.0% | COM | 59100U108 |
| TNET | TRINET GROUP INC | 10,059 | $811K | 0.5% | $80.61 * | $76.72 | +2.4% | COM | 896288107 |
| BCC | BOISE CASCADE CO DEL | 12,789 | $809K | 0.5% | $63.25 * | $44.57 | +22.9% | COM | 09739D100 |
| FAF | FIRST AMERN FINL CORP | 14,500 | $807K | 0.5% | $55.66 * | $47.91 | +5.5% | COM | 31847R102 |
| KFRC | KFORCE INC | 12,741 | $806K | 0.5% | $63.24 | $60.70 | +4.2% | COM | 493732101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,714 | $804K | 0.5% | $30.11 * | $25.01 | +9.4% | ORD | G36738105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 101,776 | $795K | 0.5% | $7.81 | $8.19 | -4.7% | COM | 024061103 |
| GTX | GARRETT MOTION INC | 103,605 | $794K | 0.5% | $7.66 | $6.89 | +11.2% | COM | 366505105 |
| ENOV | ENOVIS CORPORATION | 14,680 | $785K | 0.5% | $53.49 | $54.25 | -1.4% | COM | 194014502 |
| — | MODIVCARE INC | 9,298 | $782K | 0.5% | $84.08 | $144.17 | — | COM | 60783X104 |
| — | LAZARD LTD | 23,577 | $781K | 0.5% | $33.11 | $31.90 | — | SHS A | G54050102 |
| PLCE | CHILDRENS PL INC NEW | 19,374 | $780K | 0.5% | $40.25 | $41.94 | -4.0% | COM | 168905107 |
| TBI | TRUEBLUE INC | 43,596 | $776K | 0.5% | $17.80 | $20.20 | -11.9% | COM | 89785X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 54,911 | $772K | 0.4% | $14.06 * | $13.42 | +0.5% | COM | 680277100 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,098 | $769K | 0.4% | $15.66 | $15.88 | -1.4% | SHS | Y2685T131 |
| PLUS | EPLUS INC | 15,542 | $762K | 0.4% | $49.04 | $52.08 | -5.8% | COM | 294268107 |
| BXC | BLUELINX HLDGS INC | 11,114 | $755K | 0.4% | $67.96 | $52.47 | +29.5% | COM NEW | 09624H208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 79,178 | $754K | 0.4% | $9.52 | $7.54 | — | SHS NEW | G39637205 |
| NX | QUANEX BLDG PRODS CORP | 34,660 | $746K | 0.4% | $21.53 * | $21.58 | -3.9% | COM | 747619104 |
| SNBR | SLEEP NUMBER CORP | 24,357 | $741K | 0.4% | $30.41 * | $39.81 | -17.9% | COM | 83125X103 |
| NUS | NU SKIN ENTERPRISES INC | 18,772 | $738K | 0.4% | $39.31 * | $42.74 | -16.8% | CL A | 67018T105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,743 | $731K | 0.4% | $22.32 | $19.18 | +16.4% | COM | 227483104 |
| GSM | FERROGLOBE PLC | 147,087 | $727K | 0.4% | $4.94 * | $5.99 | -19.5% | SHS | G33856108 |
| — | FRONTIER COMMUNICATIONS PARE | 31,910 | $727K | 0.4% | $22.77 | $23.45 | — | COM | 35909D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,448 | $727K | 0.4% | $12.43 * | $11.58 | -3.2% | COM | 319829107 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,737 | $726K | 0.4% | $18.28 | $17.49 | +4.5% | COM | 76118Y104 |
| FHB | FIRST HAWAIIAN INC | 35,135 | $725K | 0.4% | $20.63 * | $21.41 | -16.1% | COM | 32051X108 |
| MDRX | VERADIGM INC | 55,496 | $724K | 0.4% | $13.05 | $16.18 | -19.3% | COM | 01988P108 |
| DXC | DXC TECHNOLOGY CO | 27,743 | $709K | 0.4% | $25.56 | $23.24 | +10.0% | COM | 23355L106 |
| PLAB | PHOTRONICS INC | 42,450 | $704K | 0.4% | $16.58 | $12.49 | +32.8% | COM | 719405102 |
| KFY | KORN FERRY | 13,574 | $702K | 0.4% | $51.74 * | $54.88 | -11.3% | COM NEW | 500643200 |
| NBTB | NBT BANCORP INC | 20,746 | $699K | 0.4% | $33.71 | $35.46 | -4.9% | COM | 628778102 |
| CMRE | COSTAMARE INC | 74,173 | $698K | 0.4% | $9.41 * | $9.92 | -12.7% | SHS | Y1771G102 |
| — | SILVERBOW RES INC | 30,242 | $691K | 0.4% | $22.85 | $26.80 | — | COM | 82836G102 |
| MMI | MARCUS & MILLICHAP INC | 21,508 | $691K | 0.4% | $32.11 * | $35.89 | -13.7% | COM | 566324109 |
| RGP | RESOURCES CONNECTION INC | 40,375 | $689K | 0.4% | $17.06 | $19.96 | -14.5% | COM | 76122Q105 |
| VREX | VAREX IMAGING CORP | 37,606 | $684K | 0.4% | $18.19 | $21.79 | -16.5% | COM | 92214X106 |
| FBP | FIRST BANCORP P R | 59,525 | $680K | 0.4% | $11.42 * | $10.81 | -3.6% | COM NEW | 318672706 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 79,428 | $674K | 0.4% | $8.48 | $14.40 | -41.1% | COM | 84920Y106 |
| CXW | CORECIVIC INC | 71,588 | $659K | 0.4% | $9.20 | $9.77 | -5.8% | COM | 21871N101 |
| CTRN | CITI TRENDS INC | 34,489 | $656K | 0.4% | $19.02 | $23.55 | -19.2% | COM | 17306X102 |
| CAL | CALERES INC | 30,172 | $653K | 0.4% | $21.63 * | $25.21 | -17.2% | COM | 129500104 |
| MATX | MATSON INC | 10,914 | $651K | 0.4% | $59.67 * | $70.43 | -18.3% | COM | 57686G105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,140 | $651K | 0.4% | $26.95 | $28.82 | -6.5% | SHS | G6331P104 |
| PUMP | PROPETRO HLDG CORP | 90,411 | $650K | 0.4% | $7.19 | $8.96 | -19.8% | COM | 74347M108 |
| TRMK | TRUSTMARK CORP | 26,295 | $649K | 0.4% | $24.70 * | $26.98 | -16.0% | COM | 898402102 |
| — | SPARTANNASH CO | 26,114 | $648K | 0.4% | $24.80 | $22.56 | — | COM | 847215100 |
| KSS | KOHLS CORP | 27,491 | $647K | 0.4% | $23.54 | $29.13 | -19.2% | COM | 500255104 |
| HNI | HNI CORP | 23,207 | $646K | 0.4% | $27.84 | $36.38 | -23.5% | COM | 404251100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,723 | $643K | 0.4% | $54.81 | $69.76 | -21.4% | COM NEW | 740367404 |
| JELD | JELD-WEN HLDG INC | 50,267 | $636K | 0.4% | $12.66 | $13.01 | -2.7% | COM | 47580P103 |
| BBBY | OVERSTOCK COM INC DEL | 31,026 | $629K | 0.4% | $20.27 | $27.34 | -25.9% | COM | 690370101 |
| — | KAMAN CORP | 27,186 | $621K | 0.4% | $22.86 | $27.69 | — | COM | 483548103 |
| INVA | INNOVIVA INC | 55,204 | $621K | 0.4% | $11.25 | $13.66 | -17.7% | COM | 45781M101 |
| GIII | G III APPAREL GROUP LTD | 39,578 | $615K | 0.4% | $15.55 | $20.18 | -23.2% | COM | 36237H101 |
| DLX | DELUXE CORP | 37,960 | $607K | 0.4% | $16.00 * | $18.41 | -27.5% | COM | 248019101 |
| VIR | VIR BIOTECHNOLOGY INC | 26,045 | $606K | 0.4% | $23.27 | $25.41 | -8.4% | COM | 92764N102 |
| COLB | COLUMBIA BKG SYS INC | 27,738 | $594K | 0.3% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| AMN | AMN HEALTHCARE SVCS INC | 7,151 | $593K | 0.3% | $82.96 | $109.27 | -24.1% | COM | 001744101 |
| TWI | TITAN INTL INC ILL | 56,192 | $589K | 0.3% | $10.48 | $14.34 | -26.9% | COM | 88830M102 |
| EGY | VAALCO ENERGY INC | 129,953 | $589K | 0.3% | $4.53 * | $4.25 | -9.2% | COM NEW | 91851C201 |
| GCO | GENESCO INC | 15,959 | $589K | 0.3% | $36.88 | $53.06 | -30.5% | COM | 371532102 |
| HZO | MARINEMAX INC | 20,463 | $588K | 0.3% | $28.75 | $48.05 | -40.2% | COM | 567908108 |
| ZUMZ | ZUMIEZ INC | 31,507 | $581K | 0.3% | $18.44 | $36.57 | -49.6% | COM | 989817101 |
| — | GRAFTECH INTL LTD | 118,706 | $577K | 0.3% | $4.86 | $8.25 | — | COM | 384313508 |
| — | EBIX INC | 43,273 | $571K | 0.3% | $13.19 | $29.51 | — | COM NEW | 278715206 |
| HLF | HERBALIFE NUTRITION LTD | 35,418 | $570K | 0.3% | $16.10 | $24.42 | -34.1% | COM SHS | G4412G101 |
| WU | WESTERN UN CO | 48,877 | $545K | 0.3% | $11.15 | $13.43 | — | COM | 959802109 |
| GDOT | GREEN DOT CORP | 31,321 | $538K | 0.3% | $17.18 | $22.79 | -24.6% | CL A | 39304D102 |
| UNFI | UNITED NAT FOODS INC | 20,305 | $535K | 0.3% | $26.35 | $35.72 | -26.2% | COM | 911163103 |
| — | CONNS INC | 87,040 | $527K | 0.3% | $6.06 | $7.05 | — | COM | 208242107 |
| — | BIG 5 SPORTING GOODS CORP | 68,459 | $526K | 0.3% | $7.69 | $17.65 | — | COM | 08915P101 |
| XPO | XPO INC | 16,399 | $523K | 0.3% | $31.90 | $31.34 | +1.8% | COM | 983793100 |
| RGNX | REGENXBIO INC | 27,503 | $520K | 0.3% | $18.91 | $29.30 | -35.5% | COM | 75901B107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,178 | $516K | 0.3% | $28.37 * | $48.25 | -38.5% | COM | 269796108 |
| AHCO | ADAPTHEALTH CORP | 41,232 | $513K | 0.3% | $12.43 | $20.50 | -39.4% | COMMON STOCK | 00653Q102 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,447 | $485K | 0.3% | $6.79 | $10.43 | -34.9% | COM | 921659108 |
| LC | LENDINGCLUB CORP | 64,976 | $468K | 0.3% | $7.21 | $13.25 | -45.6% | COM NEW | 52603A208 |
| FLGT | FULGENT GENETICS INC | 14,124 | $441K | 0.3% | $31.22 | $81.18 | -61.5% | COM | 359664109 |
| CUBI | CUSTOMERS BANCORP INC | 23,151 | $429K | 0.2% | $18.52 | $35.04 | -47.1% | COM | 23204G100 |
| — | ANYWHERE REAL ESTATE INC | 80,006 | $422K | 0.2% | $5.28 | $11.24 | — | COM | 75605Y106 |
| MCHB | HOMESTREET INC | 23,051 | $415K | 0.2% | $17.99 | $38.86 | -53.7% | COM | 43785V102 |
| BIGGQ | BIG LOTS INC | 35,307 | $387K | 0.2% | $10.96 * | $32.09 | -53.8% | COM | 089302103 |
| ACH | OWENS & MINOR INC NEW | 26,112 | $380K | 0.2% | $14.55 | $26.91 | -45.9% | COM | 690732102 |
| SIGA | SIGA TECHNOLOGIES INC | 62,809 | $361K | 0.2% | $5.75 * | $12.09 | -62.9% | COM | 826917106 |
| — | CONSOLIDATED COMM HLDGS INC | 121,124 | $313K | 0.2% | $2.58 | $4.07 | — | COM | 209034107 |
| — | TUPPERWARE BRANDS CORP | 123,245 | $308K | 0.2% | $2.50 | $11.29 | — | COM | 899896104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,000 | $280K | 0.2% | $10.36 | $43.59 | -76.2% | COM | 29089Q105 |