Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 4,767 | $1.238M | 0.9% | $259.73 | $194.65 | +33.2% | COM | 020764106 |
| MLKN | MILLERKNOLL INC | 43,446 | $1.062M | 0.8% | $24.45 * | $17.25 | +31.5% | COM | 600544100 |
| PARR | PAR PAC HOLDINGS INC | 27,379 | $984K | 0.7% | $35.94 | $32.83 | +9.5% | COM NEW | 69888T207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,109 | $974K | 0.7% | $29.41 * | $14.20 | +98.3% | COM | 120076104 |
| — | VERITIV CORP | 5,762 | $973K | 0.7% | $168.90 | $92.55 | — | COM | 923454102 |
| — | UNITED STATES STL CORP NEW | 29,650 | $963K | 0.7% | $32.48 | $32.48 | — | COM | 912909108 |
| HCC | WARRIOR MET COAL INC | 18,746 | $958K | 0.7% | $51.08 | $41.98 | +21.7% | COM | 93627C101 |
| MOD | MODINE MFG CO | 20,703 | $947K | 0.7% | $45.75 | $41.93 | +9.1% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,622 | $927K | 0.7% | $73.48 | $69.98 | +5.0% | COM | 859241101 |
| — | HIBBETT INC | 19,513 | $927K | 0.7% | $47.51 | $48.33 | — | COM | 428567101 |
| TNET | TRINET GROUP INC | 7,908 | $921K | 0.7% | $116.48 * | $76.72 | +48.0% | COM | 896288107 |
| — | CHICOS FAS INC | 122,240 | $914K | 0.7% | $7.48 | $7.48 | — | COM | 168615102 |
| GIII | G III APPAREL GROUP LTD | 36,685 | $914K | 0.7% | $24.92 | $20.32 | +22.2% | COM | 36237H101 |
| HNI | HNI CORP | 26,318 | $911K | 0.7% | $34.63 | $34.76 | -0.4% | COM | 404251100 |
| SXC | SUNCOKE ENERGY INC | 89,055 | $904K | 0.7% | $10.15 | $6.77 | +50.0% | COM | 86722A103 |
| R | RYDER SYS INC | 8,430 | $902K | 0.7% | $106.95 | $58.94 | +81.5% | COM | 783549108 |
| LRN | STRIDE INC | 19,899 | $896K | 0.7% | $45.03 | $40.67 | +10.7% | COM | 86333M108 |
| LMB | LIMBACH HLDGS INC | 28,201 | $895K | 0.7% | $31.73 | $30.27 | +4.8% | COM | 53263P105 |
| DK | DELEK US HLDGS INC NEW | 31,487 | $895K | 0.7% | $28.41 * | $24.20 | +5.6% | COM | 24665A103 |
| TH | TARGET HOSPITALITY CORP | 56,057 | $890K | 0.7% | $15.88 | $14.10 | +12.6% | COM | 87615L107 |
| CXW | CORECIVIC INC | 77,153 | $868K | 0.6% | $11.25 | $9.84 | +14.3% | COM | 21871N101 |
| GCO | GENESCO INC | 28,035 | $864K | 0.6% | $30.82 | $39.53 | -22.0% | COM | 371532102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,258 | $859K | 0.6% | $56.28 | $33.32 | +68.9% | COM | 25787G100 |
| — | SILVERBOW RES INC | 23,884 | $854K | 0.6% | $35.77 | $26.80 | — | COM | 82836G102 |
| KD | KYNDRYL HLDGS INC | 55,890 | $844K | 0.6% | $15.10 | $10.45 | +44.5% | COMMON STOCK | 50155Q100 |
| LAUR | LAUREATE EDUCATION INC | 59,256 | $836K | 0.6% | $14.10 | $13.43 | +5.0% | COMMON STOCK | 518613203 |
| TWI | TITAN INTL INC ILL | 61,693 | $829K | 0.6% | $13.43 | $13.73 | -2.2% | COM | 88830M102 |
| — | VISTA OUTDOOR INC | 24,934 | $826K | 0.6% | $33.12 | $35.90 | — | COM | 928377100 |
| MATX | MATSON INC | 9,271 | $823K | 0.6% | $88.72 * | $70.77 | +21.8% | COM | 57686G105 |
| CLW | CLEARWATER PAPER CORP | 22,648 | $821K | 0.6% | $36.25 | $34.72 | +4.4% | COM | 18538R103 |
| CVSA | ADTALEM GLOBAL ED INC | 19,115 | $819K | 0.6% | $42.85 | $42.24 | +1.4% | COM | 00737L103 |
| CAL | CALERES INC | 28,304 | $814K | 0.6% | $28.76 * | $25.27 | +10.4% | COM | 129500104 |
| GEO | GEO GROUP INC NEW | 98,777 | $808K | 0.6% | $8.18 | $7.42 | +10.3% | COM | 36162J106 |
| — | BERRY CORP | 98,211 | $805K | 0.6% | $8.20 | $8.20 | — | COM | 08579X101 |
| — | GUESS INC | 36,912 | $799K | 0.6% | $21.64 | $14.83 | — | COM | 401617105 |
| PLUS | EPLUS INC | 12,553 | $797K | 0.6% | $63.52 | $52.08 | +22.0% | COM | 294268107 |
| ANDE | ANDERSONS INC | 15,450 | $796K | 0.6% | $51.51 * | $27.42 | +80.9% | COM | 034164103 |
| CVI | CVR ENERGY INC | 23,328 | $794K | 0.6% | $34.03 * | $24.62 | +22.9% | COM | 12662P108 |
| SNEX | STONEX GROUP INC | 8,132 | $788K | 0.6% | $96.92 * | $38.60 | +11.6% | COM | 861896108 |
| DNOW | NOW INC | 65,938 | $783K | 0.6% | $11.87 | $11.16 | +6.3% | COM | 67011P100 |
| ZEUS | OLYMPIC STEEL INC | 13,852 | $779K | 0.6% | $56.21 | $51.67 | +8.8% | COM | 68162K106 |
| — | AIR TRANSPORT SERVICES GRP I | 37,285 | $778K | 0.6% | $20.87 | $20.87 | — | COM | 00922R105 |
| HLF | HERBALIFE LTD | 55,488 | $776K | 0.6% | $13.99 | $19.68 | -28.9% | COM SHS | G4412G101 |
| BCC | BOISE CASCADE CO DEL | 7,500 | $773K | 0.6% | $103.04 * | $44.57 | +109.1% | COM | 09739D100 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,174 | $771K | 0.6% | $14.77 | $14.77 | — | COM NEW | 268158201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,369 | $770K | 0.6% | $62.25 | $67.97 | -8.4% | COM NEW | 740367404 |
| NX | QUANEX BLDG PRODS CORP | 27,319 | $770K | 0.6% | $28.17 * | $21.58 | +26.4% | COM | 747619104 |
| OFG | OFG BANCORP | 25,764 | $769K | 0.6% | $29.86 | $30.51 | -2.1% | COM | 67103X102 |
| — | U S SILICA HLDGS INC | 54,369 | $763K | 0.6% | $14.04 | $14.04 | — | COM | 90346E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,959 | $763K | 0.6% | $58.90 | $60.50 | -2.6% | COM | 88224Q107 |
| UFPI | UFP INDUSTRIES INC | 7,434 | $761K | 0.6% | $102.40 | $73.39 | +39.5% | COM | 90278Q108 |
| ARCB | ARCBEST CORP | 7,476 | $760K | 0.6% | $101.65 | $41.24 | +143.3% | COM | 03937C105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,666 | $752K | 0.6% | $22.35 | $22.81 | -2.0% | COM | 19459J104 |
| LZB | LA Z BOY INC | 24,347 | $752K | 0.6% | $30.88 | $26.55 | +16.3% | COM | 505336107 |
| FBP | FIRST BANCORP P R | 55,762 | $751K | 0.6% | $13.46 * | $11.05 | +13.6% | COM NEW | 318672706 |
| INVA | INNOVIVA INC | 57,593 | $748K | 0.5% | $12.99 | $13.52 | -3.9% | COM | 45781M101 |
| PSFE | PAYSAFE LIMITED | 62,350 | $748K | 0.5% | $11.99 | $12.17 | -1.5% | SHS | G6964L206 |
| WABC | WESTAMERICA BANCORPORATION | 17,264 | $747K | 0.5% | $43.25 * | $40.65 | -2.9% | COM | 957090103 |
| VYX | NCR CORP NEW | 27,675 | $746K | 0.5% | $26.97 * | $17.02 | -2.8% | COM | 62886E108 |
| CATY | CATHAY GEN BANCORP | 21,450 | $746K | 0.5% | $34.76 * | $33.06 | -2.0% | COM | 149150104 |
| UNM | UNUM GROUP | 15,122 | $744K | 0.5% | $49.19 | $48.88 | +0.6% | COM | 91529Y106 |
| — | ENCORE WIRE CORP | 4,053 | $740K | 0.5% | $182.46 | $97.24 | — | COM | 292562105 |
| SNX | TD SYNNEX CORPORATION | 7,397 | $739K | 0.5% | $99.86 * | $95.57 | +1.0% | COM | 87162W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,734 | $735K | 0.5% | $268.71 | $170.99 | +57.2% | COM | 398905109 |
| CSTM | CONSTELLIUM SE | 40,351 | $734K | 0.5% | $18.20 | $17.90 | +1.7% | CL A SHS | F21107101 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,535 | $734K | 0.5% | $29.90 * | $18.53 | +37.4% | COM | 297602104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,695 | $733K | 0.5% | $75.61 | $64.67 | +16.2% | COM | 030506109 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,365 | $733K | 0.5% | $13.99 | $15.45 | -9.5% | SHS | Y2685T131 |
| SCVL | SHOE CARNIVAL INC | 30,416 | $731K | 0.5% | $24.03 | $22.96 | +4.6% | COM | 824889109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 92,470 | $729K | 0.5% | $7.88 | $7.63 | — | SHS NEW | G39637205 |
| LXU | LSB INDS INC | 70,901 | $725K | 0.5% | $10.23 | $10.36 | -1.2% | COM | 502160104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,030 | $724K | 0.5% | $25.84 * | $24.82 | -4.0% | ORD | G36738105 |
| HOPE | HOPE BANCORP INC | 81,738 | $723K | 0.5% | $8.85 | $9.54 | -7.3% | COM | 43940T109 |
| SIG | SIGNET JEWELERS LIMITED | 10,057 | $722K | 0.5% | $71.81 * | $57.99 | +20.3% | SHS | G81276100 |
| — | SPARTANNASH CO | 32,786 | $721K | 0.5% | $22.00 | $22.36 | — | COM | 847215100 |
| SLVM | SYLVAMO CORP | 16,330 | $718K | 0.5% | $43.94 * | $34.50 | +17.7% | COMMON STOCK | 871332102 |
| ZUMZ | ZUMIEZ INC | 40,249 | $716K | 0.5% | $17.80 | $29.27 | -39.2% | COM | 989817101 |
| TBBK | BANCORP INC DEL | 20,584 | $710K | 0.5% | $34.50 | $23.34 | +47.8% | COM | 05969A105 |
| — | MRC GLOBAL INC | 69,137 | $709K | 0.5% | $10.25 | $10.25 | — | COM | 55345K103 |
| XRX | XEROX HOLDINGS CORP | 45,145 | $708K | 0.5% | $15.69 | $19.78 | -20.7% | COM NEW | 98421M106 |
| FBK | FB FINL CORP | 24,951 | $708K | 0.5% | $28.36 * | $29.77 | -8.4% | COM | 30257X104 |
| APOG | APOGEE ENTERPRISES INC | 15,024 | $707K | 0.5% | $47.08 * | $27.28 | +63.7% | COM | 037598109 |
| ATKR | ATKORE INC | 4,713 | $703K | 0.5% | $149.19 * | $36.53 | +294.0% | COM | 047649108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,832 | $703K | 0.5% | $145.50 | $148.98 | -2.3% | COM | 45765U103 |
| PSMT | PRICESMART INC | 9,415 | $701K | 0.5% | $74.43 * | $61.10 | +16.6% | COM | 741511109 |
| OEC | ORION S.A. | 32,930 | $701K | 0.5% | $21.28 | $21.83 | -2.5% | COM | L72967109 |
| CTS | CTS CORP | 16,767 | $700K | 0.5% | $41.74 | $39.73 | +4.2% | COM | 126501105 |
| MTUS | TIMKENSTEEL CORPORATION | 32,114 | $698K | 0.5% | $21.72 | $16.73 | +29.8% | COM | 887399103 |
| CR | CRANE COMPANY | 7,827 | $695K | 0.5% | $88.84 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| BKE | BUCKLE INC | 20,813 | $695K | 0.5% | $33.39 * | $22.44 | +16.2% | COM | 118440106 |
| WMK | WEIS MKTS INC | 11,030 | $695K | 0.5% | $63.00 * | $53.23 | +12.8% | COM | 948849104 |
| — | THE ODP CORP | 15,034 | $694K | 0.5% | $46.15 | $39.37 | — | COM | 88337F105 |
| AVT | AVNET INC | 14,368 | $692K | 0.5% | $48.19 * | $29.25 | +55.4% | COM | 053807103 |
| PPC | PILGRIMS PRIDE CORP | 30,277 | $691K | 0.5% | $22.83 | $24.33 | -6.2% | COM | 72147K108 |
| KFRC | KFORCE INC | 11,558 | $690K | 0.5% | $59.66 | $60.71 | -1.7% | COM | 493732101 |
| CMRE | COSTAMARE INC | 71,646 | $689K | 0.5% | $9.62 * | $9.86 | -8.6% | SHS | Y1771G102 |
| CUBI | CUSTOMERS BANCORP INC | 19,997 | $689K | 0.5% | $34.45 | $35.22 | -2.2% | COM | 23204G100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,927 | $686K | 0.5% | $22.93 | $24.08 | -4.8% | COM | 89214P109 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,759 | $686K | 0.5% | $63.72 | $67.15 | -5.1% | COM | 830830105 |
| MHO | M/I HOMES INC | 8,110 | $682K | 0.5% | $84.04 | $58.66 | +43.3% | COM | 55305B101 |
| CABO | CABLE ONE INC | 1,107 | $682K | 0.5% | $615.64 * | $627.53 | -6.3% | COM | 12685J105 |
| GFF | GRIFFON CORP | 17,168 | $681K | 0.5% | $39.67 * | $40.03 | -3.1% | COM | 398433102 |
| — | FRONTIER COMMUNICATIONS PARE | 43,356 | $679K | 0.5% | $15.65 | $20.41 | — | COM | 35909D109 |
| ABM | ABM INDS INC | 16,838 | $674K | 0.5% | $40.01 * | $42.14 | -9.9% | COM | 000957100 |
| TTMI | TTM TECHNOLOGIES INC | 51,637 | $665K | 0.5% | $12.88 | $13.29 | -3.1% | COM | 87305R109 |
| OXM | OXFORD INDS INC | 6,907 | $664K | 0.5% | $96.13 | $101.46 | -5.3% | COM | 691497309 |
| IMMR | IMMERSION CORP | 100,317 | $663K | 0.5% | $6.61 | $6.97 | -5.2% | COM | 452521107 |
| TEX | TEREX CORP NEW | 11,504 | $663K | 0.5% | $57.62 | $32.94 | +74.9% | COM | 880779103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,197 | $662K | 0.5% | $29.84 | $29.13 | +2.5% | SHS | G6331P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,871 | $661K | 0.5% | $230.07 | $228.41 | +0.7% | COM | 043436104 |
| PLXS | PLEXUS CORP | 7,098 | $660K | 0.5% | $92.98 | $96.88 | -4.0% | COM | 729132100 |
| CNXC | CONCENTRIX CORP | 8,202 | $657K | 0.5% | $80.11 * | $73.82 | +2.2% | COM | 20602D101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51,692 | $657K | 0.5% | $12.71 | $13.72 | -7.4% | COM | 58502B106 |
| — | EAGLE BULK SHIPPING INC | 15,584 | $655K | 0.5% | $42.03 | $43.29 | — | COM | Y2187A150 |
| BANF | BANCFIRST CORP | 7,549 | $655K | 0.5% | $86.73 * | $90.50 | -7.8% | COM | 05945F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,407 | $655K | 0.5% | $24.79 | $19.18 | +29.3% | COM | 227483104 |
| — | BEACON ROOFING SUPPLY INC | 8,478 | $654K | 0.5% | $77.17 | $77.17 | — | COM | 073685109 |
| GBX | GREENBRIER COS INC | 16,342 | $654K | 0.5% | $40.00 * | $40.23 | -6.7% | COM | 393657101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,765 | $653K | 0.5% | $9.63 | $9.80 | -1.7% | COM CL A | 46333X108 |
| KFY | KORN FERRY | 13,737 | $652K | 0.5% | $47.44 * | $53.53 | -16.0% | COM NEW | 500643200 |
| EHAB | ENHABIT INC | 57,909 | $651K | 0.5% | $11.25 * | $12.59 | 0.0% | COM | 29332G102 |
| DOLE | DOLE PLC | 56,202 | $651K | 0.5% | $11.58 * | $11.91 | -6.8% | ORD SHS | G27907107 |
| MDU | MDU RES GROUP INC | 33,222 | $650K | 0.5% | $19.58 * | $10.78 | -5.3% | COM | 552690109 |
| PATK | PATRICK INDS INC | 8,651 | $649K | 0.5% | $75.06 * | $51.67 | -7.1% | COM | 703343103 |
| BLMN | BLOOMIN BRANDS INC | 26,346 | $648K | 0.5% | $24.59 * | $23.55 | -7.0% | COM | 094235108 |
| CASH | PATHWARD FINANCIAL INC | 14,051 | $648K | 0.5% | $46.09 | $35.77 | +28.0% | COM | 59100U108 |
| — | ANYWHERE REAL ESTATE INC | 100,499 | $646K | 0.5% | $6.43 | $9.31 | — | COM | 75605Y106 |
| — | EVERI HLDGS INC | 48,850 | $646K | 0.5% | $13.22 | $13.22 | — | COM | 30034T103 |
| — | GMS INC | 10,095 | $646K | 0.5% | $63.97 | $44.40 | — | COM | 36251C103 |
| AX | AXOS FINANCIAL INC | 16,979 | $643K | 0.5% | $37.86 | $42.29 | -10.5% | COM | 05465C100 |
| CMC | COMMERCIAL METALS CO | 12,926 | $639K | 0.5% | $49.41 * | $30.62 | +56.1% | COM | 201723103 |
| WERN | WERNER ENTERPRISES INC | 16,315 | $635K | 0.5% | $38.95 | $43.23 | -9.9% | COM | 950755108 |
| MCB | METROPOLITAN BK HLDG CORP | 17,508 | $635K | 0.5% | $36.28 | $40.62 | -11.3% | COM | 591774104 |
| — | SMART GLOBAL HLDGS INC | 26,036 | $634K | 0.5% | $24.35 | $26.85 | — | SHS | G8232Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,046 | $633K | 0.5% | $15.80 | $17.37 | -9.1% | COM | 76118Y104 |
| WNC | WABASH NATL CORP | 29,821 | $630K | 0.5% | $21.12 * | $14.48 | +38.2% | COM | 929566107 |
| MAN | MANPOWERGROUP INC WIS | 8,563 | $628K | 0.5% | $73.32 | $75.48 | -2.9% | COM | 56418H100 |
| AGCO | AGCO CORP | 5,292 | $626K | 0.5% | $118.28 * | $94.72 | +18.8% | COM | 001084102 |
| ADNT | ADIENT PLC | 17,017 | $625K | 0.5% | $36.70 | $39.86 | -7.9% | ORD SHS | G0084W101 |
| HZO | MARINEMAX INC | 19,005 | $624K | 0.5% | $32.82 | $45.96 | -28.6% | COM | 567908108 |
| CCS | CENTURY CMNTYS INC | 9,329 | $623K | 0.5% | $66.78 * | $60.94 | +6.0% | COM | 156504300 |
| — | M D C HLDGS INC | 15,103 | $623K | 0.5% | $41.23 | $43.13 | — | COM | 552676108 |
| BXC | BLUELINX HLDGS INC | 7,515 | $617K | 0.5% | $82.09 | $52.47 | +56.4% | COM NEW | 09624H208 |
| ARW | ARROW ELECTRS INC | 4,898 | $613K | 0.5% | $125.24 | $95.10 | +31.7% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 11,261 | $611K | 0.4% | $54.28 | $32.34 | +67.8% | COM | 801056102 |
| TITN | TITAN MACHY INC | 22,912 | $609K | 0.4% | $26.58 | $29.50 | -9.9% | COM | 88830R101 |
| MMI | MARCUS & MILLICHAP INC | 20,748 | $609K | 0.4% | $29.34 * | $35.37 | -19.4% | COM | 566324109 |
| MLI | MUELLER INDS INC | 8,089 | $608K | 0.4% | $75.16 * | $16.96 | +115.4% | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,170 | $604K | 0.4% | $42.61 | $47.03 | -9.4% | COM | 87724P106 |
| AN | AUTONATION INC | 3,987 | $604K | 0.4% | $151.40 | $113.06 | +33.9% | COM | 05329W102 |
| DIOD | DIODES INC | 7,622 | $601K | 0.4% | $78.84 | $72.60 | +8.6% | COM | 254543101 |
| VSCO | VICTORIAS SECRET AND CO | 36,006 | $601K | 0.4% | $16.68 | $18.91 | -11.8% | COMMON STOCK | 926400102 |
| ASIX | ADVANSIX INC | 19,000 | $591K | 0.4% | $31.08 * | $31.95 | -8.6% | COM | 00773T101 |
| GDEN | GOLDEN ENTMT INC | 17,091 | $584K | 0.4% | $34.18 * | $35.02 | 0.0% | COM | 381013101 |
| MATW | MATTHEWS INTL CORP | 15,003 | $584K | 0.4% | $38.91 * | $39.42 | -10.0% | CL A | 577128101 |
| — | CUSHMAN WAKEFIELD PLC | 76,562 | $583K | 0.4% | $7.62 | $7.62 | — | SHS | G2717B108 |
| HRI | HERC HLDGS INC | 4,899 | $583K | 0.4% | $118.94 * | $117.12 | -3.1% | COM | 42704L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,127 | $582K | 0.4% | $7.26 | $8.19 | -11.4% | COM | 024061103 |
| WCC | WESCO INTL INC | 4,003 | $576K | 0.4% | $143.82 * | $122.01 | +15.4% | COM | 95082P105 |
| — | GRAFTECH INTL LTD | 149,704 | $573K | 0.4% | $3.83 | $6.60 | — | COM | 384313508 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,996 | $573K | 0.4% | $143.37 * | $146.41 | -11.4% | COMMON STOCK | 65336K103 |
| MED | MEDIFAST INC | 7,643 | $572K | 0.4% | $74.85 | $87.17 | -14.1% | COM | 58470H101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,326 | $570K | 0.4% | $25.55 | $30.81 | -17.1% | COM | 03969T109 |
| SNBR | SLEEP NUMBER CORP | 23,110 | $568K | 0.4% | $24.59 * | $38.01 | -26.3% | COM | 83125X103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,037 | $565K | 0.4% | $29.67 | $41.99 | -29.3% | COM | 90385V107 |
| VYGR | VOYAGER THERAPEUTICS INC | 72,779 | $564K | 0.4% | $7.75 | $7.75 | — | COM | 92915B106 |
| THC | TENET HEALTHCARE CORP | 8,540 | $563K | 0.4% | $65.89 | $37.81 | +74.3% | COM NEW | 88033G407 |
| AMN | AMN HEALTHCARE SVCS INC | 6,468 | $551K | 0.4% | $85.18 | $107.76 | -21.0% | COM | 001744101 |
| AMKR | AMKOR TECHNOLOGY INC | 24,221 | $547K | 0.4% | $22.60 * | $14.85 | +45.9% | COM | 031652100 |
| ZYME | ZYMEWORKS INC | 86,310 | $547K | 0.4% | $6.34 | $7.39 | -14.2% | COM | 98985Y108 |
| PLAB | PHOTRONICS INC | 26,896 | $544K | 0.4% | $20.21 | $12.49 | +61.8% | COM | 719405102 |
| TTEC | TTEC HLDGS INC | 20,657 | $542K | 0.4% | $26.22 | $30.06 | -12.8% | COM | 89854H102 |
| NVRI | ENVIRI CORP | 74,450 | $538K | 0.4% | $7.22 | $8.08 | -10.7% | COM | 415864107 |
| — | ENETI INC | 53,129 | $536K | 0.4% | $10.08 | $10.08 | — | COM | Y2294C107 |
| CAR | AVIS BUDGET GROUP | 2,970 | $534K | 0.4% | $179.69 * | $156.76 | +8.9% | COM | 053774105 |
| JELD | JELD-WEN HLDG INC | 39,940 | $534K | 0.4% | $13.36 | $13.01 | +2.7% | COM | 47580P103 |
| THRY | THRYV HLDGS INC | 28,094 | $527K | 0.4% | $18.77 | $24.78 | -24.2% | COM NEW | 886029206 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,874 | $524K | 0.4% | $29.33 | $30.98 | -5.3% | COM | 00181T107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,771 | $523K | 0.4% | $25.18 | $30.05 | -16.2% | COM | 20848V105 |
| BGS | B & G FOODS INC NEW | 52,144 | $516K | 0.4% | $9.89 * | $9.33 | -18.7% | COM | 05508R106 |
| DXC | DXC TECHNOLOGY CO | 24,741 | $515K | 0.4% | $20.83 | $23.22 | -10.3% | COM | 23355L106 |
| EMBC | EMBECTA CORP | 33,854 | $510K | 0.4% | $15.05 * | $16.94 | -19.3% | COMMON STOCK | 29082K105 |
| GDOT | GREEN DOT CORP | 35,993 | $501K | 0.4% | $13.93 | $20.73 | -32.8% | CL A | 39304D102 |
| CVGI | COMMERCIAL VEH GROUP INC | 64,537 | $501K | 0.4% | $7.76 | $9.43 | -17.7% | COM | 202608105 |
| NUS | NU SKIN ENTERPRISES INC | 23,543 | $499K | 0.4% | $21.21 * | $36.61 | -46.1% | CL A | 67018T105 |
| M | MACYS INC | 42,492 | $493K | 0.4% | $11.61 | $17.55 | -33.9% | COM | 55616P104 |
| UNFI | UNITED NAT FOODS INC | 34,618 | $489K | 0.4% | $14.14 | $26.93 | -47.5% | COM | 911163103 |
| AHCO | ADAPTHEALTH CORP | 53,343 | $485K | 0.4% | $9.10 | $16.97 | -46.4% | COMMON STOCK | 00653Q102 |
| — | VERTEX ENERGY INC | 108,997 | $485K | 0.4% | $4.45 | $4.45 | — | COM | 92534K107 |
| RYZ | RYERSON HLDG CORP | 16,331 | $475K | 0.3% | $29.09 | $26.77 | +8.7% | COM | 783754104 |
| MEI | METHODE ELECTRS INC | 20,248 | $463K | 0.3% | $22.85 * | $32.35 | -36.6% | COM | 591520200 |
| — | FOOT LOCKER INC | 26,304 | $456K | 0.3% | $17.35 | $31.32 | — | COM | 344849104 |
| TGLS | TECNOGLASS INC | 12,919 | $426K | 0.3% | $32.96 | $40.17 | -19.1% | ORD SHS | G87264100 |
| — | MODIVCARE INC | 13,464 | $424K | 0.3% | $31.51 | $95.60 | — | COM | 60783X104 |
| CLFD | CLEARFIELD INC | 14,377 | $412K | 0.3% | $28.66 | $39.25 | -27.0% | COM | 18482P103 |
| VISN | COMMSCOPE HLDG CO INC | 107,874 | $362K | 0.3% | $3.36 | $4.09 | -17.9% | COM | 20337X109 |
| — | ASSERTIO HOLDINGS INC | 124,864 | $320K | 0.2% | $2.56 | $2.56 | — | COM NEW | 04546C205 |
| — | EBIX INC | 26,051 | $257K | 0.2% | $9.88 | $29.51 | — | COM NEW | 278715206 |