Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 17,818 | $4.441M | 2.8% | $249.25 | $33.74 | — | COM | 86800U104 |
| WFRD | WEATHERFORD INTL PLC | 39,723 | $2.638M | 1.7% | $66.42 | $24.98 | +165.9% | ORD SHS | G48833118 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,825 | $2.535M | 1.6% | $183.33 | $64.65 | +183.6% | COM NEW | 054540208 |
| EXTR | EXTREME NETWORKS | 76,719 | $1.999M | 1.3% | $26.05 | $12.68 | +105.5% | COM | 30226D106 |
| ANF | ABERCROMBIE & FITCH CO | 41,353 | $1.558M | 1.0% | $37.68 | $17.43 | +116.1% | CL A | 002896207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,313 | $1.539M | 1.0% | $136.00 | $62.79 | +116.6% | COM | 12008R107 |
| TEX | TEREX CORP NEW | 24,889 | $1.489M | 0.9% | $59.83 | $32.94 | +81.6% | COM | 880779103 |
| JBL | JABIL INC | 13,609 | $1.469M | 0.9% | $107.93 | $40.93 | +162.2% | COM | 466313103 |
| CARS | CARS COM INC | 74,080 | $1.468M | 0.9% | $19.82 | $10.66 | +86.0% | COM | 14575E105 |
| RYZ | RYERSON HLDG CORP | 32,867 | $1.426M | 0.9% | $43.38 | $26.77 | +62.0% | COM | 783754104 |
| PR | PERMIAN RESOURCES CORP | 129,328 | $1.417M | 0.9% | $10.96 | $6.95 | +57.8% | CLASS A COM | 71424F105 |
| MHO | M/I HOMES INC | 16,166 | $1.41M | 0.9% | $87.19 | $58.66 | +48.6% | COM | 55305B101 |
| FLEX | FLEX LTD | 48,242 | $1.333M | 0.8% | $27.64 * | $13.48 | +54.6% | ORD | Y2573F102 |
| SKYW | SKYWEST INC | 31,602 | $1.287M | 0.8% | $40.72 | $21.09 | +93.1% | COM | 830879102 |
| ATKR | ATKORE INC | 8,221 | $1.282M | 0.8% | $155.94 * | $36.53 | +311.8% | COM | 047649108 |
| WNC | WABASH NATL CORP | 49,476 | $1.269M | 0.8% | $25.64 * | $14.48 | +67.3% | COM | 929566107 |
| LPG | DORIAN LPG LTD | 49,380 | $1.267M | 0.8% | $25.65 | $12.75 | +101.2% | SHS USD | Y2106R110 |
| AMKR | AMKOR TECHNOLOGY INC | 42,495 | $1.264M | 0.8% | $29.75 * | $14.85 | +91.5% | COM | 031652100 |
| — | ENCORE WIRE CORP | 6,781 | $1.261M | 0.8% | $185.93 | $97.24 | — | COM | 292562105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 93,156 | $1.252M | 0.8% | $13.44 | $5.65 | +137.8% | COM | 14888U101 |
| WCC | WESCO INTL INC | 6,611 | $1.184M | 0.8% | $179.06 * | $122.01 | +43.4% | COM | 95082P105 |
| MLI | MUELLER INDS INC | 13,322 | $1.163M | 0.7% | $87.28 * | $16.96 | +149.2% | COM | 624756102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,073 | $1.151M | 0.7% | $76.37 * | $64.67 | -10.2% | COM | 030506109 |
| MYRG | MYR GROUP INC DEL | 8,260 | $1.143M | 0.7% | $138.34 | $98.28 | +40.8% | COM | 55405W104 |
| — | SMART GLOBAL HLDGS INC | 39,063 | $1.133M | 0.7% | $29.01 | $26.85 | — | SHS | G8232Y101 |
| TBBK | BANCORP INC DEL | 34,179 | $1.116M | 0.7% | $32.65 | $23.34 | +39.9% | COM | 05969A105 |
| OC | OWENS CORNING NEW | 8,472 | $1.106M | 0.7% | $130.50 | $84.28 | +54.8% | COM | 690742101 |
| COHU | COHU INC | 26,287 | $1.092M | 0.7% | $41.56 | $27.96 | +48.7% | COM | 192576106 |
| CCS | CENTURY CMNTYS INC | 14,235 | $1.091M | 0.7% | $76.62 * | $60.94 | +21.3% | COM | 156504300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,224 | $1.09M | 0.7% | $258.10 | $170.99 | +50.9% | COM | 398905109 |
| CMC | COMMERCIAL METALS CO | 20,701 | $1.09M | 0.7% | $52.66 * | $30.62 | +66.3% | COM | 201723103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,655 | $1.077M | 0.7% | $45.53 | $33.32 | +36.6% | COM | 25787G100 |
| ANDE | ANDERSONS INC | 23,186 | $1.07M | 0.7% | $46.15 * | $27.42 | +61.5% | COM | 034164103 |
| THC | TENET HEALTHCARE CORP | 13,145 | $1.07M | 0.7% | $81.38 | $37.81 | +115.2% | COM NEW | 88033G407 |
| — | THE ODP CORP | 22,536 | $1.055M | 0.7% | $46.82 | $39.37 | — | COM | 88337F105 |
| — | GMS INC | 15,083 | $1.044M | 0.7% | $69.20 | $44.40 | — | COM | 36251C103 |
| HRI | HERC HLDGS INC | 7,583 | $1.038M | 0.7% | $136.85 * | $117.12 | +11.0% | COM | 42704L104 |
| CHRD | CHORD ENERGY CORPORATION | 6,706 | $1.031M | 0.7% | $153.80 * | $63.41 | +110.4% | COM NEW | 674215207 |
| CAR | AVIS BUDGET GROUP | 4,437 | $1.015M | 0.6% | $228.67 * | $156.76 | +38.6% | COM | 053774105 |
| SANM | SANMINA CORPORATION | 16,814 | $1.013M | 0.6% | $60.27 | $32.34 | +86.3% | COM | 801056102 |
| DIOD | DIODES INC | 10,849 | $1.003M | 0.6% | $92.49 | $72.60 | +27.4% | COM | 254543101 |
| BCC | BOISE CASCADE CO DEL | 10,966 | $991K | 0.6% | $90.35 * | $44.57 | +83.0% | COM | 09739D100 |
| AN | AUTONATION INC | 5,998 | $987K | 0.6% | $164.61 | $113.06 | +45.6% | COM | 05329W102 |
| PRIM | PRIMORIS SVCS CORP | 32,386 | $987K | 0.6% | $30.47 | $23.21 | +31.3% | COM | 74164F103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,508 | $981K | 0.6% | $59.45 * | $41.76 | +36.0% | COM | 501242101 |
| AGCO | AGCO CORP | 7,454 | $980K | 0.6% | $131.42 * | $94.72 | +31.7% | COM | 001084102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,362 | $972K | 0.6% | $21.42 * | $14.20 | +44.4% | COM | 120076104 |
| ICHR | ICHOR HOLDINGS | 25,841 | $969K | 0.6% | $37.50 | $39.10 | -4.1% | SHS | G4740B105 |
| MUR | MURPHY OIL CORP | 25,010 | $958K | 0.6% | $38.30 * | $30.45 | +13.1% | COM | 626717102 |
| KD | KYNDRYL HLDGS INC | 71,907 | $955K | 0.6% | $13.28 | $10.45 | +27.1% | COMMON STOCK | 50155Q100 |
| SLVM | SYLVAMO CORP | 23,599 | $955K | 0.6% | $40.45 * | $34.50 | +7.7% | COMMON STOCK | 871332102 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,922 | $933K | 0.6% | $37.43 | $30.98 | +20.8% | COM | 00181T107 |
| UFPI | UFP INDUSTRIES INC | 9,551 | $927K | 0.6% | $97.05 | $73.39 | +32.2% | COM | 90278Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,764 | $927K | 0.6% | $28.28 * | $18.53 | +26.6% | COM | 297602104 |
| — | M D C HLDGS INC | 19,405 | $908K | 0.6% | $46.77 | $43.13 | — | COM | 552676108 |
| ARCB | ARCBEST CORP | 9,162 | $905K | 0.6% | $98.80 | $41.24 | +136.3% | COM | 03937C105 |
| — | EBIX INC | 35,865 | $904K | 0.6% | $25.20 | $29.51 | — | COM NEW | 278715206 |
| HDSN | HUDSON TECHNOLOGIES INC | 93,745 | $902K | 0.6% | $9.62 | $8.45 | +13.9% | COM | 444144109 |
| CSTM | CONSTELLIUM SE | 52,420 | $902K | 0.6% | $17.20 | $17.90 | -3.9% | CL A SHS | F21107101 |
| BXC | BLUELINX HLDGS INC | 9,467 | $888K | 0.6% | $93.78 | $52.47 | +78.7% | COM NEW | 09624H208 |
| CTS | CTS CORP | 20,730 | $884K | 0.6% | $42.63 | $39.73 | +6.4% | COM | 126501105 |
| PLAB | PHOTRONICS INC | 34,222 | $883K | 0.6% | $25.79 | $12.49 | +106.5% | COM | 719405102 |
| BKE | BUCKLE INC | 25,014 | $865K | 0.6% | $34.60 * | $22.44 | +19.2% | COM | 118440106 |
| FLR | FLUOR CORP NEW | 29,111 | $862K | 0.5% | $29.60 | $17.19 | +72.2% | COM | 343412102 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,369 | $860K | 0.5% | $38.46 | $41.99 | -8.4% | COM | 90385V107 |
| ARW | ARROW ELECTRS INC | 5,997 | $859K | 0.5% | $143.23 | $95.10 | +50.6% | COM | 042735100 |
| SIG | SIGNET JEWELERS LIMITED | 13,097 | $855K | 0.5% | $65.26 * | $57.99 | +9.0% | SHS | G81276100 |
| APOG | APOGEE ENTERPRISES INC | 17,926 | $851K | 0.5% | $47.47 * | $27.28 | +64.2% | COM | 037598109 |
| — | MASONITE INTL CORP | 8,264 | $847K | 0.5% | $102.44 | $100.11 | — | COM | 575385109 |
| CENX | CENTURY ALUM CO | 96,853 | $845K | 0.5% | $8.72 | $7.64 | +14.1% | COM | 156431108 |
| MTUS | TIMKENSTEEL CORPORATION | 39,113 | $844K | 0.5% | $21.57 | $16.73 | +28.9% | COM | 887399103 |
| KMT | KENNAMETAL INC | 29,314 | $832K | 0.5% | $28.39 * | $21.72 | +19.8% | COM | 489170100 |
| TNET | TRINET GROUP INC | 8,650 | $821K | 0.5% | $94.97 * | $76.72 | +20.6% | COM | 896288107 |
| — | VERITIV CORP | 6,527 | $820K | 0.5% | $125.61 | $92.55 | — | COM | 923454102 |
| R | RYDER SYS INC | 9,573 | $812K | 0.5% | $84.79 | $58.94 | +43.9% | COM | 783549108 |
| ENOV | ENOVIS CORPORATION | 12,657 | $812K | 0.5% | $64.12 | $54.25 | +18.2% | COM | 194014502 |
| BCO | BRINKS CO | 11,953 | $811K | 0.5% | $67.83 * | $53.69 | +22.8% | COM | 109696104 |
| SXC | SUNCOKE ENERGY INC | 103,000 | $811K | 0.5% | $7.87 | $6.77 | +16.3% | COM | 86722A103 |
| XPO | XPO INC | 13,639 | $805K | 0.5% | $59.00 | $31.34 | +88.2% | COM | 983793100 |
| BBBY | OVERSTOCK COM INC DEL | 24,530 | $799K | 0.5% | $32.57 | $27.34 | +19.1% | COM | 690370101 |
| JHG | JANUS HENDERSON GROUP PLC | 29,239 | $797K | 0.5% | $27.25 | $24.21 | +12.6% | ORD SHS | G4474Y214 |
| EPC | EDGEWELL PERS CARE CO | 19,214 | $794K | 0.5% | $41.31 * | $36.70 | +7.2% | COM | 28035Q102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 117,148 | $793K | 0.5% | $6.77 | $6.84 | -1.0% | COM | 03212B103 |
| — | SHYFT GROUP INC | 35,812 | $790K | 0.5% | $22.06 | $20.53 | — | COM | 825698103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,180 | $788K | 0.5% | $55.56 * | $49.26 | +9.2% | CL A | 499049104 |
| TTMI | TTM TECHNOLOGIES INC | 56,615 | $787K | 0.5% | $13.90 | $13.29 | +4.6% | COM | 87305R109 |
| PSMT | PRICESMART INC | 10,496 | $777K | 0.5% | $74.06 * | $61.10 | +15.3% | COM | 741511109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,635 | $776K | 0.5% | $28.08 | $19.18 | +46.4% | COM | 227483104 |
| NX | QUANEX BLDG PRODS CORP | 28,744 | $772K | 0.5% | $26.85 * | $21.58 | +20.2% | COM | 747619104 |
| CASH | PATHWARD FINANCIAL INC | 16,633 | $771K | 0.5% | $46.36 | $35.77 | +28.6% | COM | 59100U108 |
| AVT | AVNET INC | 15,253 | $770K | 0.5% | $50.45 * | $29.25 | +61.6% | COM | 053807103 |
| SCVL | SHOE CARNIVAL INC | 32,710 | $768K | 0.5% | $23.48 | $22.96 | +2.2% | COM | 824889109 |
| — | FOOT LOCKER INC | 28,317 | $768K | 0.5% | $27.11 | $31.32 | — | COM | 344849104 |
| WERN | WERNER ENTERPRISES INC | 17,331 | $766K | 0.5% | $44.18 | $43.23 | +2.2% | COM | 950755108 |
| GEO | GEO GROUP INC NEW | 106,501 | $763K | 0.5% | $7.16 | $7.42 | -3.5% | COM | 36162J106 |
| — | GUESS INC | 38,996 | $758K | 0.5% | $19.45 | $14.83 | — | COM | 401617105 |
| LZB | LA Z BOY INC | 26,422 | $757K | 0.5% | $28.64 | $26.55 | +7.9% | COM | 505336107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,957 | $749K | 0.5% | $44.20 * | $39.16 | +5.4% | COM | 459044103 |
| THRY | THRYV HLDGS INC | 30,393 | $748K | 0.5% | $24.60 | $24.78 | -0.7% | COM NEW | 886029206 |
| — | EAGLE BULK SHIPPING INC | 15,481 | $744K | 0.5% | $48.04 | $43.29 | — | COM | Y2187A150 |
| SNEX | STONEX GROUP INC | 8,829 | $734K | 0.5% | $83.08 * | $38.60 | -4.3% | COM | 861896108 |
| GAP | GAP INC | 82,069 | $733K | 0.5% | $8.93 * | $8.20 | -0.9% | COM | 364760108 |
| — | SILVERBOW RES INC | 25,124 | $732K | 0.5% | $29.12 | $26.80 | — | COM | 82836G102 |
| PLUS | EPLUS INC | 12,980 | $731K | 0.5% | $56.30 | $52.08 | +8.1% | COM | 294268107 |
| VREX | VAREX IMAGING CORP | 30,925 | $729K | 0.5% | $23.57 | $21.79 | +8.2% | COM | 92214X106 |
| AZZ | AZZ INC | 16,757 | $728K | 0.5% | $43.46 * | $40.63 | +4.2% | COM | 002474104 |
| XRX | XEROX HOLDINGS CORP | 48,143 | $717K | 0.5% | $14.89 | $19.78 | -24.7% | COM NEW | 98421M106 |
| PRDO | PERDOCEO ED CORP | 58,176 | $714K | 0.5% | $12.27 * | $10.73 | +8.4% | COM | 71363P106 |
| ASIX | ADVANSIX INC | 20,368 | $712K | 0.5% | $34.98 * | $31.95 | +2.4% | COM | 00773T101 |
| JELD | JELD-WEN HLDG INC | 40,617 | $712K | 0.5% | $17.54 | $13.01 | +34.8% | COM | 47580P103 |
| FAF | FIRST AMERN FINL CORP | 12,379 | $706K | 0.4% | $57.02 * | $47.91 | +9.1% | COM | 31847R102 |
| MATX | MATSON INC | 9,049 | $703K | 0.4% | $77.73 * | $70.43 | +6.9% | COM | 57686G105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,891 | $702K | 0.4% | $8.27 | $8.19 | +0.9% | COM | 024061103 |
| SBH | SALLY BEAUTY HLDGS INC | 56,311 | $695K | 0.4% | $12.35 | $13.06 | -5.4% | COM | 79546E104 |
| — | VISTA OUTDOOR INC | 24,793 | $686K | 0.4% | $27.67 | $35.90 | — | COM | 928377100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,920 | $683K | 0.4% | $11.80 * | $10.69 | +1.6% | COM | 02553E106 |
| MAN | MANPOWERGROUP INC WIS | 8,590 | $682K | 0.4% | $79.40 | $75.48 | +5.2% | COM | 56418H100 |
| TALO | TALOS ENERGY INC | 49,142 | $682K | 0.4% | $13.87 | $17.90 | -22.5% | COM | 87484T108 |
| GTX | GARRETT MOTION INC | 89,400 | $677K | 0.4% | $7.57 | $6.89 | +9.9% | COM | 366505105 |
| KFRC | KFORCE INC | 10,791 | $676K | 0.4% | $62.66 | $60.70 | +3.2% | COM | 493732101 |
| ABM | ABM INDS INC | 15,682 | $669K | 0.4% | $42.65 * | $42.22 | -4.7% | COM | 000957100 |
| WKC | WORLD KINECT CORPORATION | 32,322 | $668K | 0.4% | $20.68 | $27.76 | -25.5% | COM | 981475106 |
| MEI | METHODE ELECTRS INC | 19,734 | $661K | 0.4% | $33.52 * | $32.50 | -7.8% | COM | 591520200 |
| — | LAZARD LTD | 20,148 | $645K | 0.4% | $32.00 | $31.90 | — | SHS A | G54050102 |
| CVI | CVR ENERGY INC | 21,303 | $638K | 0.4% | $29.96 * | $24.13 | +6.0% | COM | 12662P108 |
| M | MACYS INC | 39,602 | $636K | 0.4% | $16.05 | $17.81 | -9.9% | COM | 55616P104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,794 | $632K | 0.4% | $109.12 | $109.27 | -0.1% | COM | 001744101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,197 | $630K | 0.4% | $32.80 | $28.82 | +13.8% | SHS | G6331P104 |
| TBI | TRUEBLUE INC | 35,554 | $630K | 0.4% | $17.71 | $20.20 | -12.3% | COM | 89785X101 |
| GIII | G III APPAREL GROUP LTD | 32,129 | $619K | 0.4% | $19.27 | $20.18 | -4.8% | COM | 36237H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,497 | $613K | 0.4% | $12.65 * | $11.58 | -0.5% | COM | 319829107 |
| DXC | DXC TECHNOLOGY CO | 22,733 | $607K | 0.4% | $26.72 | $23.24 | +15.0% | COM | 23355L106 |
| PUMP | PROPETRO HLDG CORP | 73,325 | $604K | 0.4% | $8.24 | $8.96 | -8.0% | COM | 74347M108 |
| FBP | FIRST BANCORP P R | 49,190 | $601K | 0.4% | $12.22 * | $10.81 | +4.4% | COM NEW | 318672706 |
| RNST | RENASANT CORP | 22,770 | $595K | 0.4% | $26.13 | $32.64 | -20.0% | COM | 75970E107 |
| OSBC | OLD SECOND BANCORP INC ILL | 45,532 | $595K | 0.4% | $13.06 * | $13.42 | -6.3% | COM | 680277100 |
| CMRE | COSTAMARE INC | 61,109 | $591K | 0.4% | $9.67 * | $9.92 | -9.5% | SHS | Y1771G102 |
| CAL | CALERES INC | 24,681 | $591K | 0.4% | $23.93 * | $25.21 | -8.2% | COM | 129500104 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,059 | $584K | 0.4% | $17.66 | $17.49 | +1.0% | COM | 76118Y104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,694 | $583K | 0.4% | $25.71 * | $25.01 | -5.9% | ORD | G36738105 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,575 | $583K | 0.4% | $14.03 | $15.88 | -11.7% | SHS | Y2685T131 |
| MDRX | VERADIGM INC | 46,188 | $582K | 0.4% | $12.60 | $16.18 | -22.1% | COM | 01988P108 |
| INVA | INNOVIVA INC | 45,299 | $577K | 0.4% | $12.73 | $13.66 | -6.8% | COM | 45781M101 |
| WMK | WEIS MKTS INC | 8,980 | $577K | 0.4% | $64.21 * | $51.22 | +18.8% | COM | 948849104 |
| GSM | FERROGLOBE PLC | 118,039 | $563K | 0.4% | $4.77 * | $5.99 | -22.3% | SHS | G33856108 |
| MMI | MARCUS & MILLICHAP INC | 17,714 | $558K | 0.4% | $31.51 * | $35.89 | -15.3% | COM | 566324109 |
| NBTB | NBT BANCORP INC | 17,268 | $550K | 0.3% | $31.85 | $35.46 | -10.2% | COM | 628778102 |
| — | HIBBETT INC | 15,125 | $549K | 0.3% | $36.29 | $48.57 | — | COM | 428567101 |
| KFY | KORN FERRY | 11,051 | $547K | 0.3% | $49.54 * | $54.88 | -15.1% | COM NEW | 500643200 |
| HZO | MARINEMAX INC | 16,015 | $547K | 0.3% | $34.16 | $48.05 | -28.9% | COM | 567908108 |
| CXW | CORECIVIC INC | 57,692 | $543K | 0.3% | $9.41 | $9.77 | -3.7% | COM | 21871N101 |
| SNBR | SLEEP NUMBER CORP | 19,586 | $534K | 0.3% | $27.28 * | $39.81 | -42.6% | COM | 83125X103 |
| — | KAMAN CORP | 21,711 | $528K | 0.3% | $24.33 | $27.69 | — | COM | 483548103 |
| NUS | NU SKIN ENTERPRISES INC | 15,878 | $527K | 0.3% | $33.20 * | $42.74 | -29.0% | CL A | 67018T105 |
| DLX | DELUXE CORP | 30,105 | $526K | 0.3% | $17.48 * | $18.41 | -19.3% | COM | 248019101 |
| HNI | HNI CORP | 18,650 | $526K | 0.3% | $28.18 | $36.38 | -22.5% | COM | 404251100 |
| FHB | FIRST HAWAIIAN INC | 29,047 | $523K | 0.3% | $18.01 * | $21.41 | -25.7% | COM | 32051X108 |
| VIR | VIR BIOTECHNOLOGY INC | 21,312 | $523K | 0.3% | $24.53 | $25.41 | -3.5% | COM | 92764N102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,332 | $513K | 0.3% | $54.99 | $69.76 | -21.2% | COM NEW | 740367404 |
| KSS | KOHLS CORP | 22,170 | $511K | 0.3% | $23.05 | $29.13 | -20.9% | COM | 500255104 |
| RGP | RESOURCES CONNECTION INC | 32,288 | $507K | 0.3% | $15.71 | $19.96 | -21.3% | COM | 76122Q105 |
| TWI | TITAN INTL INC ILL | 44,099 | $506K | 0.3% | $11.48 | $14.34 | -20.0% | COM | 88830M102 |
| CUBI | CUSTOMERS BANCORP INC | 16,724 | $506K | 0.3% | $30.26 | $35.04 | -13.6% | COM | 23204G100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 66,176 | $500K | 0.3% | $7.55 | $7.54 | — | SHS NEW | G39637205 |
| CTRN | CITI TRENDS INC | 28,230 | $499K | 0.3% | $17.66 | $23.55 | -25.0% | COM | 17306X102 |
| — | FRONTIER COMMUNICATIONS PARE | 26,461 | $493K | 0.3% | $18.64 | $23.45 | — | COM | 35909D109 |
| — | BIG 5 SPORTING GOODS CORP | 53,661 | $492K | 0.3% | $9.16 | $17.65 | — | COM | 08915P101 |
| — | SPARTANNASH CO | 21,301 | $479K | 0.3% | $22.51 | $22.56 | — | COM | 847215100 |
| LC | LENDINGCLUB CORP | 48,578 | $474K | 0.3% | $9.75 | $13.25 | -26.4% | COM NEW | 52603A208 |
| — | GRAFTECH INTL LTD | 93,667 | $472K | 0.3% | $5.04 | $8.25 | — | COM | 384313508 |
| GDOT | GREEN DOT CORP | 24,244 | $454K | 0.3% | $18.74 | $22.79 | -17.8% | CL A | 39304D102 |
| COLB | COLUMBIA BKG SYS INC | 22,102 | $448K | 0.3% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| TRMK | TRUSTMARK CORP | 21,220 | $448K | 0.3% | $21.12 * | $26.98 | -27.4% | COM | 898402102 |
| WU | WESTERN UN CO | 37,700 | $442K | 0.3% | $11.73 | $13.43 | — | COM | 959802109 |
| RGNX | REGENXBIO INC | 21,298 | $426K | 0.3% | $19.99 | $29.30 | -31.8% | COM | 75901B107 |
| ZUMZ | ZUMIEZ INC | 24,415 | $407K | 0.3% | $16.66 | $36.57 | -54.4% | COM | 989817101 |
| — | ANYWHERE REAL ESTATE INC | 60,201 | $402K | 0.3% | $6.68 | $11.24 | — | COM | 75605Y106 |
| EGY | VAALCO ENERGY INC | 101,391 | $381K | 0.2% | $3.76 * | $4.25 | -23.4% | COM NEW | 91851C201 |
| AHCO | ADAPTHEALTH CORP | 31,229 | $380K | 0.2% | $12.17 | $20.50 | -40.6% | COMMON STOCK | 00653Q102 |
| FLGT | FULGENT GENETICS INC | 10,074 | $373K | 0.2% | $37.03 | $81.18 | -54.4% | COM | 359664109 |
| PLCE | CHILDRENS PL INC NEW | 15,636 | $363K | 0.2% | $23.21 | $41.94 | -44.7% | COM | 168905107 |
| HLF | HERBALIFE LTD | 27,209 | $360K | 0.2% | $13.24 | $24.42 | -45.8% | COM SHS | G4412G101 |
| ACH | OWENS & MINOR INC NEW | 18,423 | $351K | 0.2% | $19.04 | $26.91 | -29.3% | COM | 690732102 |
| — | MODIVCARE INC | 7,659 | $346K | 0.2% | $45.21 | $144.17 | — | COM | 60783X104 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,256 | $344K | 0.2% | $6.59 | $10.43 | -36.8% | COM | 921659108 |
| — | CONSOLIDATED COMM HLDGS INC | 89,795 | $344K | 0.2% | $3.83 | $4.07 | — | COM | 209034107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,010 | $342K | 0.2% | $5.70 | $14.40 | -60.4% | COM | 84920Y106 |
| GCO | GENESCO INC | 12,664 | $317K | 0.2% | $25.04 | $53.06 | -52.8% | COM | 371532102 |
| UNFI | UNITED NAT FOODS INC | 15,774 | $308K | 0.2% | $19.55 | $35.72 | -45.3% | COM | 911163103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,851 | $269K | 0.2% | $19.44 * | $48.25 | -50.8% | COM | 269796108 |
| — | CONNS INC | 62,183 | $230K | 0.1% | $3.70 | $7.05 | — | COM | 208242107 |
| SIGA | SIGA TECHNOLOGIES INC | 41,896 | $212K | 0.1% | $5.05 * | $12.09 | -64.8% | COM | 826917106 |
| BIGGQ | BIG LOTS INC | 22,228 | $196K | 0.1% | $8.83 * | $32.09 | -73.6% | COM | 089302103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,285 | $112K | 0.1% | $7.35 | $43.59 | -83.1% | COM | 29089Q105 |
| MCHB | HOMESTREET INC | 13,599 | $80,506 | 0.1% | $5.92 | $38.86 | -84.8% | COM | 43785V102 |
| — | TUPPERWARE BRANDS CORP | 25,185 | $20,148 | 0.0% | $0.80 | $11.29 | — | COM | 899896104 |