Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $156M (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 | 4,802 | $1.627M | 1.0% | $338.92 | $194.65 | +74.1% | COM | 020764106 |
| — | UNITED STATES STL CORP NEW | 29,928 | $1.456M | 0.9% | $48.65 | $32.48 | — | COM | 912909108 |
| — | HIBBETT INC | 19,671 | $1.417M | 0.9% | $72.02 | $48.33 | — | COM | 428567101 |
| LMB | LIMBACH HLDGS INC | 28,453 | $1.294M | 0.8% | $45.47 | $30.27 | +50.2% | COM | 53263P105 |
| GIII | G III APPAREL GROUP LTD | 36,994 | $1.257M | 0.8% | $33.98 | $20.32 | +66.7% | COM | 36237H101 |
| MOD | MODINE MFG CO | 20,895 | $1.247M | 0.8% | $59.70 | $41.93 | +42.4% | COM | 607828100 |
| LRN | STRIDE INC | 20,081 | $1.192M | 0.8% | $59.37 | $40.67 | +46.0% | COM | 86333M108 |
| KD | KYNDRYL HLDGS INC | 56,484 | $1.174M | 0.8% | $20.78 | $10.52 | +97.5% | COMMON STOCK | 50155Q100 |
| MLKN | MILLERKNOLL INC | 43,828 | $1.169M | 0.8% | $26.68 * | $17.25 | +44.6% | COM | 600544100 |
| CUBI | CUSTOMERS BANCORP INC | 20,202 | $1.164M | 0.7% | $57.62 | $35.31 | +63.2% | COM | 23204G100 |
| HCC | WARRIOR MET COAL INC | 18,938 | $1.155M | 0.7% | $60.97 | $42.08 | +44.9% | COM | 93627C101 |
| CVSA | ADTALEM GLOBAL ED INC | 19,297 | $1.138M | 0.7% | $58.95 | $42.24 | +39.6% | COM | 00737L103 |
| CXW | CORECIVIC INC | 77,913 | $1.132M | 0.7% | $14.53 | $9.84 | +47.6% | COM | 21871N101 |
| MHO | M/I HOMES INC | 8,198 | $1.129M | 0.7% | $137.74 | $59.10 | +133.1% | COM | 55305B101 |
| STRL | STERLING INFRASTRUCTURE INC | 12,763 | $1.122M | 0.7% | $87.93 | $70.01 | +25.6% | COM | 859241101 |
| HNI | HNI CORP | 26,584 | $1.112M | 0.7% | $41.83 | $34.79 | +20.2% | COM | 404251100 |
| — | FRONTIER COMMUNICATIONS PARE | 43,797 | $1.11M | 0.7% | $25.34 | $20.46 | — | COM | 35909D109 |
| SIG | SIGNET JEWELERS LIMITED | 10,163 | $1.09M | 0.7% | $107.26 * | $58.22 | +79.5% | SHS | G81276100 |
| GEO | GEO GROUP INC NEW | 98,777 | $1.07M | 0.7% | $10.83 | $7.42 | +46.0% | COM | 36162J106 |
| GFF | GRIFFON CORP | 17,361 | $1.058M | 0.7% | $60.95 | $40.09 | +49.1% | COM | 398433102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,034 | $1.048M | 0.7% | $30.78 | $22.83 | +34.8% | COM | 19459J104 |
| MATX | MATSON INC | 9,379 | $1.028M | 0.7% | $109.60 * | $71.02 | +50.5% | COM | 57686G105 |
| PLUS | EPLUS INC | 12,696 | $1.014M | 0.7% | $79.84 | $52.25 | +52.8% | COM | 294268107 |
| PARR | PAR PAC HOLDINGS INC | 27,703 | $1.008M | 0.6% | $36.37 | $32.84 | +10.7% | COM NEW | 69888T207 |
| FBK | FB FINL CORP | 25,229 | $1.005M | 0.6% | $39.85 * | $29.79 | +29.1% | COM | 30257X104 |
| BKE | BUCKLE INC | 21,057 | $1.001M | 0.6% | $47.52 * | $22.53 | +66.4% | COM | 118440106 |
| HOPE | HOPE BANCORP INC | 82,655 | $998K | 0.6% | $12.08 | $9.55 | +26.5% | COM | 43940T109 |
| GCO | GENESCO INC | 28,345 | $998K | 0.6% | $35.21 | $39.43 | -10.7% | COM | 371532102 |
| WABC | WESTAMERICA BANCORPORATION | 17,456 | $985K | 0.6% | $56.41 * | $40.70 | +27.6% | COM | 957090103 |
| BCC | BOISE CASCADE CO DEL | 7,593 | $982K | 0.6% | $129.36 * | $45.23 | +171.1% | COM | 09739D100 |
| R | RYDER SYS INC | 8,528 | $981K | 0.6% | $115.06 | $59.47 | +93.5% | COM | 783549108 |
| MCB | METROPOLITAN BK HLDG CORP | 17,715 | $981K | 0.6% | $55.38 | $40.60 | +35.5% | COM | 591774104 |
| OFG | OFG BANCORP | 26,059 | $977K | 0.6% | $37.48 | $30.54 | +22.7% | COM | 67103X102 |
| SXC | SUNCOKE ENERGY INC | 90,161 | $968K | 0.6% | $10.74 | $6.80 | +57.9% | COM | 86722A103 |
| CATY | CATHAY GEN BANCORP | 21,697 | $967K | 0.6% | $44.57 * | $33.08 | +26.7% | COM | 149150104 |
| VSCO | VICTORIAS SECRET AND CO | 36,428 | $967K | 0.6% | $26.54 | $18.94 | +40.1% | COMMON STOCK | 926400102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,436 | $963K | 0.6% | $62.37 | $33.60 | +85.6% | COM | 25787G100 |
| TNET | TRINET GROUP INC | 7,999 | $951K | 0.6% | $118.93 * | $77.11 | +50.3% | COM | 896288107 |
| UFPI | UFP INDUSTRIES INC | 7,522 | $944K | 0.6% | $125.55 | $73.79 | +70.1% | COM | 90278Q108 |
| AX | AXOS FINANCIAL INC | 17,185 | $938K | 0.6% | $54.60 | $42.29 | +29.1% | COM | 05465C100 |
| — | CHICOS FAS INC | 123,692 | $938K | 0.6% | $7.58 | $7.48 | — | COM | 168615102 |
| CR | CRANE COMPANY | 7,926 | $936K | 0.6% | $118.14 | $87.97 | +32.9% | COMMON STOCK | 224408104 |
| ZEUS | OLYMPIC STEEL INC | 14,036 | $936K | 0.6% | $66.70 | $51.71 | +29.0% | COM | 68162K106 |
| INVA | INNOVIVA INC | 58,298 | $935K | 0.6% | $16.04 | $13.52 | +18.6% | COM | 45781M101 |
| SCVL | SHOE CARNIVAL INC | 30,789 | $930K | 0.6% | $30.21 | $22.99 | +31.4% | COM | 824889109 |
| TWI | TITAN INTL INC ILL | 62,440 | $929K | 0.6% | $14.88 | $13.72 | +8.4% | COM | 88830M102 |
| FBP | FIRST BANCORP P R | 56,423 | $928K | 0.6% | $16.45 * | $11.08 | +39.8% | COM NEW | 318672706 |
| OEC | ORION S.A. | 33,346 | $925K | 0.6% | $27.73 | $21.84 | +27.0% | COM | L72967109 |
| MMI | MARCUS & MILLICHAP INC | 21,017 | $918K | 0.6% | $43.68 * | $35.33 | +20.2% | COM | 566324109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,516 | $914K | 0.6% | $73.05 | $67.93 | +7.5% | COM NEW | 740367404 |
| GOGL | GOLDEN OCEAN GROUP LTD | 93,662 | $914K | 0.6% | $9.76 | $7.66 | — | SHS NEW | G39637205 |
| SNEX | STONEX GROUP INC | 12,359 | $912K | 0.6% | $73.83 * | $40.01 | +23.0% | COM | 861896108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,813 | $911K | 0.6% | $92.85 * | $64.83 | +20.1% | COM | 030506109 |
| ARCB | ARCBEST CORP | 7,572 | $910K | 0.6% | $120.21 | $42.10 | +182.1% | COM | 03937C105 |
| LZB | LA Z BOY INC | 24,649 | $910K | 0.6% | $36.92 | $26.62 | +38.7% | COM | 505336107 |
| ZYME | ZYMEWORKS INC | 87,509 | $909K | 0.6% | $10.39 | $7.39 | +40.5% | COM | 98985Y108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,291 | $901K | 0.6% | $29.76 | $24.10 | +23.5% | COM | 89214P109 |
| ANDE | ANDERSONS INC | 15,650 | $901K | 0.6% | $57.54 * | $27.71 | +100.7% | COM | 034164103 |
| CAL | CALERES INC | 28,664 | $881K | 0.6% | $30.73 * | $25.30 | +18.1% | COM | 129500104 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,061 | $880K | 0.6% | $16.59 | $15.44 | +7.4% | SHS | Y2685T131 |
| PATK | PATRICK INDS INC | 8,768 | $880K | 0.6% | $100.35 * | $51.69 | +25.0% | COM | 703343103 |
| — | ENCORE WIRE CORP | 4,104 | $877K | 0.6% | $213.60 | $98.69 | — | COM | 292562105 |
| — | EAGLE BULK SHIPPING INC | 15,784 | $874K | 0.6% | $55.40 | $43.45 | — | COM | Y2187A150 |
| NSIT | INSIGHT ENTERPRISES INC | 4,892 | $867K | 0.6% | $177.19 | $149.06 | +18.9% | COM | 45765U103 |
| M | MACYS INC | 43,046 | $866K | 0.6% | $20.12 | $17.51 | +14.9% | COM | 55616P104 |
| BXC | BLUELINX HLDGS INC | 7,617 | $863K | 0.6% | $113.31 | $52.93 | +114.1% | COM NEW | 09624H208 |
| — | GUESS INC | 37,381 | $862K | 0.6% | $23.06 | $14.93 | — | COM | 401617105 |
| CCS | CENTURY CMNTYS INC | 9,457 | $862K | 0.6% | $91.14 * | $61.05 | +44.9% | COM | 156504300 |
| — | THE ODP CORP | 15,247 | $858K | 0.6% | $56.30 | $39.60 | — | COM | 88337F105 |
| HLF | HERBALIFE LTD | 56,226 | $858K | 0.6% | $15.26 | $19.60 | -22.2% | COM SHS | G4412G101 |
| PLAB | PHOTRONICS INC | 27,266 | $855K | 0.5% | $31.37 | $12.62 | +148.6% | COM | 719405102 |
| PPC | PILGRIMS PRIDE CORP | 30,697 | $849K | 0.5% | $27.66 | $24.34 | +13.6% | COM | 72147K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,134 | $849K | 0.5% | $64.63 | $60.46 | +6.9% | COM | 88224Q107 |
| NX | QUANEX BLDG PRODS CORP | 27,673 | $846K | 0.5% | $30.57 * | $21.67 | +37.0% | COM | 747619104 |
| — | M D C HLDGS INC | 15,308 | $846K | 0.5% | $55.25 | $43.30 | — | COM | 552676108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,771 | $844K | 0.5% | $304.74 | $172.34 | +76.8% | COM | 398905109 |
| — | GMS INC | 10,231 | $843K | 0.5% | $82.43 | $44.91 | — | COM | 36251C103 |
| XRX | XEROX HOLDINGS CORP | 45,742 | $838K | 0.5% | $18.33 | $19.71 | -7.0% | COM NEW | 98421M106 |
| — | CUSHMAN WAKEFIELD PLC | 77,588 | $838K | 0.5% | $10.80 | $7.66 | — | SHS | G2717B108 |
| — | FOOT LOCKER INC | 26,662 | $831K | 0.5% | $31.15 | $31.31 | — | COM | 344849104 |
| ZUMZ | ZUMIEZ INC | 40,812 | $830K | 0.5% | $20.34 | $29.11 | -30.1% | COM | 989817101 |
| CLW | CLEARWATER PAPER CORP | 22,954 | $829K | 0.5% | $36.12 | $34.73 | +4.0% | COM | 18538R103 |
| TTMI | TTM TECHNOLOGIES INC | 52,337 | $827K | 0.5% | $15.81 | $13.30 | +18.9% | COM | 87305R109 |
| — | ANYWHERE REAL ESTATE INC | 101,976 | $827K | 0.5% | $8.11 | $9.29 | — | COM | 75605Y106 |
| KFY | KORN FERRY | 13,925 | $826K | 0.5% | $59.35 * | $53.46 | +5.8% | COM NEW | 500643200 |
| LAUR | LAUREATE EDUCATION INC | 60,070 | $824K | 0.5% | $13.71 | $13.44 | +2.0% | COMMON STOCK | 518613203 |
| DK | DELEK US HLDGS INC NEW | 31,891 | $823K | 0.5% | $25.80 * | $24.20 | -3.2% | COM | 24665A103 |
| CSTM | CONSTELLIUM SE | 40,926 | $817K | 0.5% | $19.96 | $17.90 | +11.5% | CL A SHS | F21107101 |
| CNXC | CONCENTRIX CORP | 8,316 | $817K | 0.5% | $98.21 * | $73.94 | +25.6% | COM | 20602D101 |
| AMKR | AMKOR TECHNOLOGY INC | 24,548 | $817K | 0.5% | $33.27 * | $14.99 | +113.4% | COM | 031652100 |
| APOG | APOGEE ENTERPRISES INC | 15,235 | $814K | 0.5% | $53.41 * | $27.52 | +85.2% | COM | 037598109 |
| SLVM | SYLVAMO CORP | 16,563 | $813K | 0.5% | $49.11 * | $34.63 | +32.9% | COMMON STOCK | 871332102 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,909 | $810K | 0.5% | $74.26 | $67.09 | +10.7% | COM | 830830105 |
| PSFE | PAYSAFE LIMITED | 63,321 | $810K | 0.5% | $12.79 | $12.15 | +5.3% | SHS | G6964L206 |
| SNX | TD SYNNEX CORPORATION | 7,499 | $807K | 0.5% | $107.61 * | $95.56 | +9.2% | COM | 87162W100 |
| TBBK | BANCORP INC DEL | 20,853 | $804K | 0.5% | $38.56 | $23.52 | +63.9% | COM | 05969A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,882 | $794K | 0.5% | $31.92 * | $18.62 | +47.9% | COM | 297602104 |
| KFRC | KFORCE INC | 11,718 | $792K | 0.5% | $67.56 | $60.75 | +11.2% | COM | 493732101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,745 | $786K | 0.5% | $11.44 | $9.80 | +16.7% | COM CL A | 46333X108 |
| PLXS | PLEXUS CORP | 7,198 | $778K | 0.5% | $108.13 | $96.93 | +11.6% | COM | 729132100 |
| WNC | WABASH NATL CORP | 30,225 | $774K | 0.5% | $25.62 * | $14.57 | +67.3% | COM | 929566107 |
| MLI | MUELLER INDS INC | 16,423 | $774K | 0.5% | $47.15 * | $28.31 | +62.5% | COM | 624756102 |
| — | MRC GLOBAL INC | 70,162 | $772K | 0.5% | $11.01 | $10.26 | — | COM | 55345K103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,572 | $772K | 0.5% | $22.99 * | $14.33 | +53.5% | COM | 120076104 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,383 | $767K | 0.5% | $53.35 | $47.00 | +13.5% | COM | 87724P106 |
| ABM | ABM INDS INC | 17,076 | $766K | 0.5% | $44.83 * | $42.11 | +1.5% | COM | 000957100 |
| JELD | JELD-WEN HLDG INC | 40,531 | $765K | 0.5% | $18.88 | $13.04 | +44.8% | COM | 47580P103 |
| ATKR | ATKORE INC | 4,782 | $765K | 0.5% | $160.00 * | $37.92 | +307.0% | COM | 047649108 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,638 | $765K | 0.5% | $18.82 | $17.36 | +8.4% | COM | 76118Y104 |
| MTUS | TIMKENSTEEL CORPORATION | 32,600 | $764K | 0.5% | $23.45 | $16.79 | +39.6% | COM | 887399103 |
| — | SPARTANNASH CO | 33,259 | $763K | 0.5% | $22.95 | $22.37 | — | COM | 847215100 |
| DNOW | NOW INC | 66,927 | $758K | 0.5% | $11.32 | $11.16 | +1.4% | COM | 67011P100 |
| CMRE | COSTAMARE INC | 72,729 | $757K | 0.5% | $10.41 * | $9.85 | -0.1% | SHS | Y1771G102 |
| CASH | PATHWARD FINANCIAL INC | 14,259 | $755K | 0.5% | $52.93 | $35.96 | +46.3% | COM | 59100U108 |
| BLMN | BLOOMIN BRANDS INC | 26,763 | $753K | 0.5% | $28.15 * | $23.52 | +7.7% | COM | 094235108 |
| HZO | MARINEMAX INC | 19,300 | $751K | 0.5% | $38.90 | $45.74 | -15.0% | COM | 567908108 |
| — | BEACON ROOFING SUPPLY INC | 8,607 | $749K | 0.5% | $87.02 | $77.32 | — | COM | 073685109 |
| — | VISTA OUTDOOR INC | 25,307 | $748K | 0.5% | $29.57 | $35.80 | — | COM | 928377100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,467 | $747K | 0.5% | $26.25 * | $24.79 | -1.5% | ORD | G36738105 |
| BANF | BANCFIRST CORP | 7,664 | $746K | 0.5% | $97.33 * | $90.41 | +4.0% | COM | 05945F103 |
| CTS | CTS CORP | 17,022 | $745K | 0.5% | $43.74 | $39.73 | +9.3% | COM | 126501105 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,973 | $741K | 0.5% | $13.98 | $14.76 | — | COM NEW | 268158201 |
| HRI | HERC HLDGS INC | 4,973 | $740K | 0.5% | $148.89 * | $117.12 | +22.0% | COM | 42704L104 |
| AVT | AVNET INC | 14,590 | $735K | 0.5% | $50.40 * | $29.49 | +62.2% | COM | 053807103 |
| GBX | GREENBRIER COS INC | 16,596 | $733K | 0.5% | $44.18 * | $40.18 | +4.0% | COM | 393657101 |
| PSMT | PRICESMART INC | 9,562 | $725K | 0.5% | $75.78 * | $61.21 | +18.5% | COM | 741511109 |
| IMMR | IMMERSION CORP | 101,922 | $720K | 0.5% | $7.06 | $6.97 | +1.3% | COM | 452521107 |
| CVI | CVR ENERGY INC | 23,675 | $717K | 0.5% | $30.30 * | $24.69 | +16.6% | COM | 12662P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,365 | $717K | 0.5% | $8.81 | $8.18 | +7.7% | COM | 024061103 |
| WMK | WEIS MKTS INC | 11,200 | $716K | 0.5% | $63.96 * | $53.35 | +14.8% | COM | 948849104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,704 | $716K | 0.5% | $31.53 | $30.69 | +2.7% | COM | 03969T109 |
| WCC | WESCO INTL INC | 4,066 | $707K | 0.5% | $173.88 | $122.39 | +39.4% | COM | 95082P105 |
| — | SILVERBOW RES INC | 24,267 | $706K | 0.5% | $29.08 | $26.83 | — | COM | 82836G102 |
| WERN | WERNER ENTERPRISES INC | 16,574 | $702K | 0.5% | $42.37 | $43.16 | -1.8% | COM | 950755108 |
| DOLE | DOLE PLC | 57,118 | $702K | 0.5% | $12.29 * | $11.89 | -0.3% | ORD SHS | G27907107 |
| OXM | OXFORD INDS INC | 7,016 | $702K | 0.5% | $100.00 | $101.33 | -1.3% | COM | 691497309 |
| — | BERRY CORP | 99,791 | $702K | 0.5% | $7.03 | $8.18 | — | COM | 08579X101 |
| UNM | UNUM GROUP | 15,373 | $695K | 0.4% | $45.22 | $48.83 | -7.4% | COM | 91529Y106 |
| GDEN | GOLDEN ENTMT INC | 17,356 | $693K | 0.4% | $39.93 * | $35.00 | -3.4% | COM | 381013101 |
| MAN | MANPOWERGROUP INC WIS | 8,701 | $691K | 0.4% | $79.47 | $75.46 | +5.3% | COM | 56418H100 |
| NVRI | ENVIRI CORP | 75,724 | $682K | 0.4% | $9.00 | $8.06 | +11.7% | COM | 415864107 |
| TITN | TITAN MACHY INC | 23,303 | $673K | 0.4% | $28.88 | $29.44 | -1.9% | COM | 88830R101 |
| TEX | TEREX CORP NEW | 11,692 | $672K | 0.4% | $57.46 | $33.24 | +72.8% | COM | 880779103 |
| LXU | LSB INDS INC | 72,087 | $671K | 0.4% | $9.31 | $10.34 | -9.9% | COM | 502160104 |
| MDU | MDU RES GROUP INC | 33,779 | $669K | 0.4% | $19.80 * | $10.77 | -3.5% | COM | 552690109 |
| — | AIR TRANSPORT SERVICES GRP I | 37,930 | $668K | 0.4% | $17.61 | $20.81 | — | COM | 00922R105 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,384 | $662K | 0.4% | $34.14 | $41.74 | -18.2% | COM | 90385V107 |
| CMC | COMMERCIAL METALS CO | 13,154 | $658K | 0.4% | $50.04 * | $30.86 | +57.5% | COM | 201723103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,918 | $656K | 0.4% | $224.97 | $228.13 | -1.4% | COM | 043436104 |
| THC | TENET HEALTHCARE CORP | 8,685 | $656K | 0.4% | $75.57 | $38.24 | +97.6% | COM NEW | 88033G407 |
| AGCO | AGCO CORP | 5,383 | $654K | 0.4% | $121.41 * | $95.00 | +21.9% | COM | 001084102 |
| EMBC | EMBECTA CORP | 34,483 | $653K | 0.4% | $18.93 * | $16.90 | +2.5% | COMMON STOCK | 29082K105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,066 | $637K | 0.4% | $156.75 * | $146.19 | -2.1% | COMMON STOCK | 65336K103 |
| ADNT | ADIENT PLC | 17,327 | $630K | 0.4% | $36.36 | $39.76 | -8.5% | ORD SHS | G0084W101 |
| CABO | CABLE ONE INC | 1,127 | $627K | 0.4% | $556.59 * | $626.09 | -14.6% | COM | 12685J105 |
| VYGR | VOYAGER THERAPEUTICS INC | 74,146 | $626K | 0.4% | $8.44 | $7.76 | — | COM | 92915B106 |
| — | U S SILICA HLDGS INC | 55,329 | $626K | 0.4% | $11.31 | $13.99 | — | COM | 90346E103 |
| DIOD | DIODES INC | 7,762 | $625K | 0.4% | $80.52 | $72.61 | +10.9% | COM | 254543101 |
| EHAB | ENHABIT INC | 58,947 | $610K | 0.4% | $10.35 * | $12.53 | -24.6% | COM | 29332G102 |
| AN | AUTONATION INC | 4,061 | $610K | 0.4% | $150.18 | $113.51 | +32.3% | COM | 05329W102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,927 | $610K | 0.4% | $22.64 | $19.23 | +17.8% | COM | 227483104 |
| ARW | ARROW ELECTRS INC | 4,986 | $610K | 0.4% | $122.25 | $95.53 | +28.0% | COM | 042735100 |
| — | MODIVCARE INC | 13,745 | $605K | 0.4% | $43.99 | $94.54 | — | COM | 60783X104 |
| TGLS | TECNOGLASS INC | 13,169 | $602K | 0.4% | $45.71 | $40.09 | +12.7% | ORD SHS | G87264100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,635 | $590K | 0.4% | $26.06 | $29.04 | -10.3% | SHS | G6331P104 |
| SANM | SANMINA CORPORATION | 11,473 | $589K | 0.4% | $51.37 | $32.69 | +57.1% | COM | 801056102 |
| THRY | THRYV HLDGS INC | 28,649 | $583K | 0.4% | $20.35 | $24.66 | -17.5% | COM NEW | 886029206 |
| ASIX | ADVANSIX INC | 19,372 | $580K | 0.4% | $29.96 * | $31.84 | -11.0% | COM | 00773T101 |
| RYZ | RYERSON HLDG CORP | 16,667 | $578K | 0.4% | $34.68 | $26.83 | +29.2% | COM | 783754104 |
| DXC | DXC TECHNOLOGY CO | 25,183 | $576K | 0.4% | $22.87 | $23.20 | -1.4% | COM | 23355L106 |
| UNFI | UNITED NAT FOODS INC | 35,307 | $573K | 0.4% | $16.23 | $26.70 | -39.2% | COM | 911163103 |
| — | EVERI HLDGS INC | 49,848 | $562K | 0.4% | $11.27 | $13.18 | — | COM | 30034T103 |
| MATW | MATTHEWS INTL CORP | 15,309 | $561K | 0.4% | $36.65 * | $39.30 | -14.4% | CL A | 577128101 |
| BGS | B & G FOODS INC NEW | 53,151 | $558K | 0.4% | $10.50 * | $9.29 | -11.8% | COM | 05508R106 |
| TH | TARGET HOSPITALITY CORP | 57,264 | $557K | 0.4% | $9.73 | $14.06 | -30.8% | COM | 87615L107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,181 | $555K | 0.4% | $26.21 | $29.92 | -12.4% | COM | 20848V105 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,240 | $552K | 0.4% | $30.25 | $30.93 | -2.2% | COM | 00181T107 |
| CAR | AVIS BUDGET GROUP | 3,026 | $536K | 0.3% | $177.26 | $157.09 | +12.8% | COM | 053774105 |
| MED | MEDIFAST INC | 7,803 | $525K | 0.3% | $67.22 | $86.81 | -22.6% | COM | 58470H101 |
| — | SMART GLOBAL HLDGS INC | 26,624 | $504K | 0.3% | $18.93 | $26.68 | — | SHS | G8232Y101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,623 | $496K | 0.3% | $74.88 | $106.92 | -30.0% | COM | 001744101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,900 | $492K | 0.3% | $9.30 | $13.65 | -31.9% | COM | 58502B106 |
| VYX | NCR VOYIX CORPORATION | 28,380 | $480K | 0.3% | $16.91 | $16.99 | -0.5% | COM | 62886E108 |
| MEI | METHODE ELECTRS INC | 20,738 | $471K | 0.3% | $22.73 * | $32.09 | -36.0% | COM | 591520200 |
| NUS | NU SKIN ENTERPRISES INC | 24,107 | $468K | 0.3% | $19.42 * | $36.16 | -48.9% | CL A | 67018T105 |
| CVGI | COMMERCIAL VEH GROUP INC | 66,140 | $464K | 0.3% | $7.01 | $9.36 | -25.1% | COM | 202608105 |
| TTEC | TTEC HLDGS INC | 21,159 | $459K | 0.3% | $21.67 | $29.84 | -27.4% | COM | 89854H102 |
| CLFD | CLEARFIELD INC | 14,745 | $429K | 0.3% | $29.08 | $38.94 | -25.3% | COM | 18482P103 |
| AHCO | ADAPTHEALTH CORP | 54,754 | $399K | 0.3% | $7.29 | $16.74 | -56.4% | COMMON STOCK | 00653Q102 |
| — | VERTEX ENERGY INC | 112,179 | $380K | 0.2% | $3.39 | $4.42 | — | COM | 92534K107 |
| GDOT | GREEN DOT CORP | 37,156 | $368K | 0.2% | $9.90 | $20.41 | -51.5% | CL A | 39304D102 |
| SNBR | SLEEP NUMBER CORP | 23,763 | $352K | 0.2% | $14.83 * | $37.39 | -58.5% | COM | 83125X103 |
| NATL | NCR ATLEOS CORPORATION | 14,315 | $348K | 0.2% | $24.29 | $22.89 | +6.1% | COM SHS | 63001N106 |
| — | GRAFTECH INTL LTD | 154,251 | $338K | 0.2% | $2.19 | $6.47 | — | COM | 384313508 |
| VISN | COMMSCOPE HLDG CO INC | 112,188 | $316K | 0.2% | $2.82 | $4.02 | -29.8% | COM | 20337X109 |
| — | ASSERTIO HOLDINGS INC | 135,358 | $145K | 0.1% | $1.07 | $2.44 | — | COM NEW | 04546C205 |