Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 41,802 | $1.731M | 1.1% | $41.42 | $19.22 | +115.5% | COMMON STOCK | 926400102 |
| ALGT | ALLEGIANT TRAVEL CO | 16,796 | $1.581M | 1.0% | $94.12 | $45.07 | +108.8% | COM | 01748X102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 111,299 | $1.46M | 0.9% | $13.12 | $11.41 | +15.0% | COM | 58502B106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,521 | $1.451M | 0.9% | $46.04 | $14.61 | +209.6% | COM | 120076104 |
| LC | LENDINGCLUB CORP | 89,499 | $1.449M | 0.9% | $16.19 | $10.67 | +51.7% | COM NEW | 52603A208 |
| CCB | COASTAL FINL CORP WA | 16,977 | $1.442M | 0.9% | $84.91 | $50.13 | +69.4% | COM NEW | 19046P209 |
| DXPE | DXP ENTERPRISES INC | 17,271 | $1.427M | 0.9% | $82.62 | $50.20 | +64.6% | COM NEW | 233377407 |
| EMBC | EMBECTA CORP | 64,243 | $1.327M | 0.8% | $20.65 * | $15.37 | +28.1% | COMMON STOCK | 29082K105 |
| ALK | ALASKA AIR GROUP INC | 20,257 | $1.312M | 0.8% | $64.75 | $37.94 | +70.7% | COM | 011659109 |
| SNBR | SLEEP NUMBER CORP | 85,477 | $1.303M | 0.8% | $15.24 | $19.86 | -21.9% | COM | 83125X103 |
| GCO | GENESCO INC | 30,229 | $1.292M | 0.8% | $42.75 | $38.69 | +10.5% | COM | 371532102 |
| — | UNIVERSAL STAINLESS & ALLOY | 28,056 | $1.235M | 0.8% | $44.03 | $38.63 | — | COM | 913837100 |
| SMLR | SEMLER SCIENTIFIC INC | 22,829 | $1.233M | 0.8% | $54.00 * | $28.73 | +59.9% | COM | 81684M104 |
| HNRG | HALLADOR ENERGY COMPANY | 105,410 | $1.207M | 0.7% | $11.45 | $7.11 | +61.0% | COM | 40609P105 |
| — | AIR TRANSPORT SERVICES GRP I | 53,878 | $1.184M | 0.7% | $21.98 | $19.37 | — | COM | 00922R105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,533 | $1.18M | 0.7% | $33.21 * | $24.82 | +29.2% | ORD | G36738105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 138,985 | $1.147M | 0.7% | $8.25 | $6.93 | +19.1% | COM | 75508B104 |
| — | EVERI HLDGS INC | 84,518 | $1.142M | 0.7% | $13.51 | $13.00 | — | COM | 30034T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,687 | $1.133M | 0.7% | $421.48 | $175.67 | +139.9% | COM | 398905109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,246 | $1.13M | 0.7% | $32.05 | $25.95 | +22.5% | COM | 704699107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,399 | $1.12M | 0.7% | $17.13 | $12.94 | +32.4% | COM | 87357P100 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,906 | $1.104M | 0.7% | $44.31 | $38.86 | — | COM | 422819102 |
| HAFC | HANMI FINL CORP | 46,612 | $1.101M | 0.7% | $23.62 | $18.74 | +26.1% | COM NEW | 410495204 |
| CNX | CNX RES CORP | 29,759 | $1.091M | 0.7% | $36.67 | $26.93 | +36.2% | COM | 12653C108 |
| BKE | BUCKLE INC | 21,046 | $1.069M | 0.7% | $50.81 * | $22.82 | +93.0% | COM | 118440106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44,558 | $1.063M | 0.7% | $23.86 | $25.06 | -4.8% | COM | 20848V105 |
| MCB | METROPOLITAN BK HLDG CORP | 17,774 | $1.038M | 0.6% | $58.40 | $40.62 | +42.8% | COM | 591774104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 56,852 | $1.032M | 0.6% | $18.16 | $16.92 | +7.3% | COM | 227483104 |
| CPF | CENTRAL PAC FINL CORP | 35,529 | $1.032M | 0.6% | $29.05 * | $24.41 | +14.6% | COM NEW | 154760409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,347 | $1.023M | 0.6% | $52.86 * | $39.80 | +29.2% | COM | 22410J106 |
| BANF | BANCFIRST CORP | 8,718 | $1.022M | 0.6% | $117.18 | $91.01 | +26.7% | COM | 05945F103 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,495 | $1.021M | 0.6% | $43.44 | $34.84 | +23.7% | COM | 068463108 |
| UMBF | UMB FINL CORP | 9,023 | $1.018M | 0.6% | $112.86 | $97.49 | +15.8% | COM | 902788108 |
| R | RYDER SYS INC | 6,444 | $1.011M | 0.6% | $156.86 | $60.36 | +159.9% | COM | 783549108 |
| — | PATTERSON COS INC | 32,555 | $1.005M | 0.6% | $30.86 | $21.84 | — | COM | 703395103 |
| TBBK | BANCORP INC DEL | 19,010 | $1M | 0.6% | $52.63 | $23.91 | +120.1% | COM | 05969A105 |
| IBCP | INDEPENDENT BK CORP MICH | 28,615 | $997K | 0.6% | $34.83 * | $30.46 | +9.8% | COM NEW | 453838609 |
| SNEX | STONEX GROUP INC | 10,167 | $996K | 0.6% | $97.97 * | $40.19 | +62.5% | COM | 861896108 |
| — | VERITEX HLDGS INC | 36,520 | $992K | 0.6% | $27.16 | $26.32 | — | COM | 923451108 |
| — | REV GROUP INC | 30,889 | $984K | 0.6% | $31.87 | $28.06 | — | COM | 749527107 |
| CATY | CATHAY GEN BANCORP | 20,444 | $973K | 0.6% | $47.61 * | $33.16 | +39.5% | COM | 149150104 |
| MEI | METHODE ELECTRS INC | 82,304 | $970K | 0.6% | $11.79 * | $15.88 | -30.1% | COM | 591520200 |
| CASH | PATHWARD FINANCIAL INC | 13,090 | $963K | 0.6% | $73.58 | $36.46 | +101.3% | COM | 59100U108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,801 | $961K | 0.6% | $28.43 * | $24.73 | +10.2% | COM | 084680107 |
| GIII | G III APPAREL GROUP LTD | 29,392 | $959K | 0.6% | $32.62 | $20.42 | +59.2% | COM | 36237H101 |
| — | PREMIER FINANCIAL CORP | 37,475 | $958K | 0.6% | $25.57 | $23.48 | — | COM | 74052F108 |
| PRDO | PERDOCEO ED CORP | 36,124 | $956K | 0.6% | $26.47 | $21.90 | +18.6% | COM | 71363P106 |
| CTBI | COMMUNITY TR BANCORP INC | 18,010 | $955K | 0.6% | $53.03 * | $45.39 | +12.6% | COM | 204149108 |
| LAUR | LAUREATE EDUCATION INC | 51,938 | $950K | 0.6% | $18.29 | $13.46 | +35.9% | COMMON STOCK | 518613203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,798 | $947K | 0.6% | $34.06 | $24.19 | +40.8% | COM | 89214P109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,285 | $947K | 0.6% | $33.47 * | $29.47 | +11.0% | COM | 022671101 |
| APEI | AMERICAN PUB ED INC | 43,843 | $946K | 0.6% | $21.57 | $16.37 | +31.8% | COM | 02913V103 |
| DAKT | DAKTRONICS INC | 55,479 | $935K | 0.6% | $16.86 | $13.82 | +22.0% | COM | 234264109 |
| FHB | FIRST HAWAIIAN INC | 35,972 | $933K | 0.6% | $25.95 * | $21.86 | +12.7% | COM | 32051X108 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,172 | $926K | 0.6% | $23.05 | $17.45 | +32.1% | COM | 76118Y104 |
| APOG | APOGEE ENTERPRISES INC | 12,903 | $921K | 0.6% | $71.41 * | $28.27 | +144.8% | COM | 037598109 |
| AX | AXOS FINANCIAL INC | 13,180 | $921K | 0.6% | $69.85 | $42.58 | +64.0% | COM | 05465C100 |
| GPOR | GULFPORT ENERGY CORP | 4,981 | $918K | 0.6% | $184.20 | $146.70 | +25.6% | COMMON SHARES | 402635502 |
| MLR | MILLER INDS INC TENN | 13,972 | $913K | 0.6% | $65.36 | $58.68 | +9.3% | COM NEW | 600551204 |
| FFWM | FIRST FNDTN INC | 146,543 | $910K | 0.6% | $6.21 * | $6.40 | +12.8% | COM | 32026V104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,283 | $903K | 0.6% | $26.34 | $23.93 | +9.9% | COM | 10948W103 |
| PHIN | PHINIA INC | 18,653 | $899K | 0.6% | $48.17 * | $43.70 | +7.9% | COMMON STOCK | 71880K101 |
| SMP | STANDARD MTR PRODS INC | 28,765 | $891K | 0.5% | $30.98 | $31.21 | -0.7% | COM | 853666105 |
| UVV | UNIVERSAL CORP VA | 16,248 | $891K | 0.5% | $54.84 | $51.69 | +6.1% | COM | 913456109 |
| MATW | MATTHEWS INTL CORP | 32,149 | $890K | 0.5% | $27.68 * | $31.17 | -15.7% | CL A | 577128101 |
| NBBK | NB BANCORP INC | 49,226 | $889K | 0.5% | $18.06 | $17.68 | +2.1% | COM | 63945M107 |
| PUMP | PROPETRO HLDG CORP | 94,953 | $886K | 0.5% | $9.33 | $8.16 | +14.3% | COM | 74347M108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,255 | $886K | 0.5% | $86.38 | $68.10 | +26.8% | COM NEW | 740367404 |
| MNRO | MONRO INC | 35,711 | $886K | 0.5% | $24.80 | $25.85 | -4.1% | COM | 610236101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,633 | $882K | 0.5% | $31.92 * | $25.29 | +17.9% | COM | 76665T102 |
| TRST | TRUSTCO BK CORP N Y | 26,431 | $880K | 0.5% | $33.31 * | $30.86 | +3.6% | COM NEW | 898349204 |
| HOPE | HOPE BANCORP INC | 71,603 | $880K | 0.5% | $12.29 | $9.56 | +28.5% | COM | 43940T109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,955 | $874K | 0.5% | $14.58 * | $11.29 | +20.2% | COM | 866683105 |
| SANM | SANMINA CORPORATION | 11,537 | $873K | 0.5% | $75.67 | $33.67 | +124.7% | COM | 801056102 |
| SCSC | SCANSOURCE INC | 18,065 | $857K | 0.5% | $47.45 | $47.34 | +0.2% | COM | 806037107 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,995 | $857K | 0.5% | $61.21 | $47.28 | +29.5% | COM | 87724P106 |
| BXC | BLUELINX HLDGS INC | 8,365 | $855K | 0.5% | $102.16 | $57.56 | +77.5% | COM NEW | 09624H208 |
| OFG | OFG BANCORP | 20,170 | $854K | 0.5% | $42.32 | $30.68 | +37.9% | COM | 67103X102 |
| CABO | CABLE ONE INC | 2,345 | $849K | 0.5% | $362.12 | $484.01 | -25.9% | COM | 12685J105 |
| TH | TARGET HOSPITALITY CORP | 87,844 | $849K | 0.5% | $9.66 | $12.44 | -22.3% | COM | 87615L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,544 | $843K | 0.5% | $11.62 | $10.97 | +5.9% | COM | 421906108 |
| MHO | M/I HOMES INC | 6,329 | $841K | 0.5% | $132.95 | $60.03 | +121.5% | COM | 55305B101 |
| WKC | WORLD KINECT CORPORATION | 30,540 | $840K | 0.5% | $27.51 | $27.67 | -0.6% | COM | 981475106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,599 | $840K | 0.5% | $57.53 | $53.81 | +5.8% | COM | 00402L107 |
| DOLE | DOLE PLC | 61,491 | $833K | 0.5% | $13.54 | $11.99 | +11.6% | ORD SHS | G27907107 |
| HTBK | HERITAGE COMM CORP | 88,718 | $832K | 0.5% | $9.38 * | $9.76 | +3.2% | COM | 426927109 |
| — | NORDSTROM INC | 34,391 | $831K | 0.5% | $24.15 | $22.49 | — | COM | 655664100 |
| GDEN | GOLDEN ENTMT INC | 26,267 | $830K | 0.5% | $31.60 * | $33.12 | -8.3% | COM | 381013101 |
| PLPC | PREFORMED LINE PRODS CO | 6,479 | $828K | 0.5% | $127.79 | $121.37 | +5.3% | COM | 740444104 |
| WMK | WEIS MKTS INC | 12,181 | $825K | 0.5% | $67.72 * | $54.22 | +22.0% | COM | 948849104 |
| AN | AUTONATION INC | 4,841 | $822K | 0.5% | $169.84 | $122.39 | +38.8% | COM | 05329W102 |
| DXC | DXC TECHNOLOGY CO | 41,082 | $821K | 0.5% | $19.98 | $21.92 | -8.8% | COM | 23355L106 |
| CMP | COMPASS MINERALS INTL INC | 72,714 | $818K | 0.5% | $11.25 | $10.60 | +6.1% | COM | 20451N101 |
| — | GMS INC | 9,605 | $815K | 0.5% | $84.83 | $46.04 | — | COM | 36251C103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,533 | $811K | 0.5% | $19.07 | $19.02 | +0.3% | COM | 57637H103 |
| — | CONSOL ENERGY INC NEW | 7,588 | $809K | 0.5% | $106.68 | $104.65 | — | COM | 20854L108 |
| KMT | KENNAMETAL INC | 33,550 | $806K | 0.5% | $24.02 * | $23.63 | -2.4% | COM | 489170100 |
| — | CROSSFIRST BANKSHARES INC | 53,146 | $805K | 0.5% | $15.15 | $16.69 | — | COM | 22766M109 |
| OI | O-I GLASS INC | 74,022 | $802K | 0.5% | $10.84 | $11.98 | -9.5% | COM | 67098H104 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,451 | $800K | 0.5% | $28.11 * | $19.67 | +31.7% | COM | 297602104 |
| DLX | DELUXE CORP | 35,199 | $795K | 0.5% | $22.59 * | $18.92 | +10.6% | COM | 248019101 |
| WERN | WERNER ENTERPRISES INC | 22,118 | $794K | 0.5% | $35.92 | $41.64 | -13.7% | COM | 950755108 |
| LOVE | LOVESAC COMPANY | 33,387 | $790K | 0.5% | $23.66 | $24.98 | -5.3% | COM | 54738L109 |
| MBC | MASTERBRAND INC | 53,809 | $786K | 0.5% | $14.61 | $16.30 | -10.4% | COMMON STOCK | 57638P104 |
| RES | RPC INC | 132,296 | $786K | 0.5% | $5.94 * | $6.00 | -4.8% | COM | 749660106 |
| BCC | BOISE CASCADE CO DEL | 6,594 | $784K | 0.5% | $118.86 | $46.45 | +153.4% | COM | 09739D100 |
| CRC | CALIFORNIA RES CORP | 15,042 | $781K | 0.5% | $51.89 * | $48.28 | +3.8% | COM STOCK | 13057Q305 |
| AVT | AVNET INC | 14,916 | $780K | 0.5% | $52.32 * | $30.05 | +69.4% | COM | 053807103 |
| FBP | FIRST BANCORP P R | 41,834 | $778K | 0.5% | $18.59 * | $11.22 | +61.5% | COM NEW | 318672706 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,777 | $778K | 0.5% | $79.53 * | $65.58 | +39.5% | COM | 030506109 |
| DNOW | DNOW INC | 59,353 | $772K | 0.5% | $13.01 | $11.22 | +15.9% | COM | 67011P100 |
| — | SPARTANNASH CO | 42,018 | $770K | 0.5% | $18.32 | $22.29 | — | COM | 847215100 |
| RYZ | RYERSON HLDG CORP | 41,447 | $767K | 0.5% | $18.51 | $23.04 | -19.7% | COM | 783754104 |
| DAN | DANA INC | 66,338 | $767K | 0.5% | $11.56 * | $10.60 | +6.5% | COM | 235825205 |
| ACH | OWENS & MINOR INC NEW | 58,420 | $764K | 0.5% | $13.07 | $15.15 | -13.7% | COM | 690732102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 117,722 | $760K | 0.5% | $6.46 | $6.41 | +0.8% | COM | 387432107 |
| AGCO | AGCO CORP | 8,103 | $757K | 0.5% | $93.48 | $94.31 | -2.2% | COM | 001084102 |
| AMTB | AMERANT BANCORP INC | 33,660 | $754K | 0.5% | $22.41 * | $21.34 | +2.7% | CL A | 023576101 |
| AHCO | ADAPTHEALTH CORP | 78,554 | $748K | 0.5% | $9.52 | $14.84 | -35.8% | COMMON STOCK | 00653Q102 |
| BUSE | FIRST BUSEY CORP | 31,650 | $746K | 0.5% | $23.57 * | $24.42 | -8.6% | COM NEW | 319383204 |
| SBH | SALLY BEAUTY HLDGS INC | 71,367 | $746K | 0.5% | $10.45 | $11.88 | -12.0% | COM | 79546E104 |
| — | WIDEOPENWEST INC | 149,272 | $740K | 0.5% | $4.96 | $5.25 | — | COM | 96758W101 |
| EBF | ENNIS INC | 34,934 | $737K | 0.5% | $21.09 * | $19.14 | +3.0% | COM | 293389102 |
| HTLD | HEARTLAND EXPRESS INC | 65,202 | $732K | 0.5% | $11.22 | $12.27 | -8.6% | COM | 422347104 |
| ARW | ARROW ELECTRS INC | 6,453 | $730K | 0.5% | $113.12 | $102.53 | +10.3% | COM | 042735100 |
| REX | REX AMERICAN RES CORP | 17,447 | $727K | 0.4% | $41.69 * | $22.78 | -8.5% | COM | 761624105 |
| TWI | TITAN INTL INC ILL | 107,108 | $727K | 0.4% | $6.79 | $11.37 | -40.3% | COM | 88830M102 |
| CMC | COMMERCIAL METALS CO | 14,626 | $725K | 0.4% | $49.60 | $33.09 | +47.5% | COM | 201723103 |
| MED | MEDIFAST INC | 41,157 | $725K | 0.4% | $17.62 | $19.27 | -8.6% | COM | 58470H101 |
| SIG | SIGNET JEWELERS LIMITED | 8,972 | $724K | 0.4% | $80.71 | $58.75 | +35.5% | SHS | G81276100 |
| HZO | MARINEMAX INC | 24,894 | $721K | 0.4% | $28.95 | $42.71 | -32.2% | COM | 567908108 |
| TITN | TITAN MACHY INC | 50,487 | $713K | 0.4% | $14.13 | $21.83 | -35.3% | COM | 88830R101 |
| KOP | KOPPERS HOLDINGS INC | 21,968 | $712K | 0.4% | $32.40 | $36.81 | -12.9% | COM | 50060P106 |
| FORR | FORRESTER RESH INC | 45,320 | $710K | 0.4% | $15.67 | $18.24 | -14.1% | COM | 346563109 |
| PLAB | PHOTRONICS INC | 29,915 | $705K | 0.4% | $23.56 | $13.76 | +71.2% | COM | 719405102 |
| PLTK | PLAYTIKA HLDG CORP | 101,328 | $703K | 0.4% | $6.94 | $7.51 | -7.6% | COM | 72815L107 |
| NX | QUANEX BLDG PRODS CORP | 28,746 | $697K | 0.4% | $24.24 | $22.02 | +8.1% | COM | 747619104 |
| BTU | PEABODY ENERGY CORP | 32,925 | $689K | 0.4% | $20.94 | $22.31 | -7.7% | COM | 704551100 |
| MTW | MANITOWOC CO INC | 75,200 | $687K | 0.4% | $9.13 | $10.42 | -12.4% | COM NEW | 563571405 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,906 | $685K | 0.4% | $28.65 | $22.99 | +24.6% | COM | 19459J104 |
| LEG | LEGGETT & PLATT INC | 70,804 | $680K | 0.4% | $9.60 | $12.48 | -23.1% | COM | 524660107 |
| BGS | B & G FOODS INC NEW | 98,518 | $679K | 0.4% | $6.89 * | $8.21 | -28.4% | COM | 05508R106 |
| NVRI | ENVIRI CORP | 88,059 | $678K | 0.4% | $7.70 | $8.34 | -7.6% | COM | 415864107 |
| THRY | THRYV HLDGS INC | 45,796 | $678K | 0.4% | $14.80 | $22.21 | -33.4% | COM NEW | 886029206 |
| KE | KIMBALL ELECTRONICS INC | 36,097 | $676K | 0.4% | $18.73 | $20.01 | -6.4% | COM | 49428J109 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,471 | $673K | 0.4% | $6.15 | $7.49 | -17.9% | COM | 405217100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 112,121 | $673K | 0.4% | $6.00 | $6.93 | -13.4% | COM | 03212B103 |
| ARCB | ARCBEST CORP | 7,206 | $672K | 0.4% | $93.32 | $44.46 | +108.2% | COM | 03937C105 |
| CRI | CARTERS INC | 12,346 | $669K | 0.4% | $54.19 * | $60.05 | -13.7% | COM | 146229109 |
| — | UNITED STATES STL CORP NEW | 19,638 | $667K | 0.4% | $33.99 | $32.55 | — | COM | 912909108 |
| IMMR | IMMERSION CORP | 76,001 | $663K | 0.4% | $8.73 | $6.99 | +24.8% | COM | 452521107 |
| RGP | RESOURCES CONNECTION INC | 77,395 | $660K | 0.4% | $8.53 | $10.33 | -17.4% | COM | 76122Q105 |
| MAN | MANPOWERGROUP INC WIS | 11,419 | $659K | 0.4% | $57.72 | $74.66 | -22.7% | COM | 56418H100 |
| ANDE | ANDERSONS INC | 16,243 | $658K | 0.4% | $40.52 * | $28.41 | +39.4% | COM | 034164103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,041 | $653K | 0.4% | $5.83 | $7.75 | -24.8% | COM | 024061103 |
| WU | WESTERN UN CO | 61,431 | $651K | 0.4% | $10.60 | $11.93 | — | COM | 959802109 |
| TK | TEEKAY CORPORATION LTD | 93,472 | $648K | 0.4% | $6.93 | $7.71 | -10.2% | SHS | G8726T105 |
| GT | GOODYEAR TIRE & RUBR CO | 71,697 | $645K | 0.4% | $9.00 | $9.44 | -4.7% | COM | 382550101 |
| TTEC | TTEC HLDGS INC | 127,702 | $637K | 0.4% | $4.99 | $9.57 | -47.9% | COM | 89854H102 |
| SSTK | SHUTTERSTOCK INC | 20,895 | $634K | 0.4% | $30.35 | $36.88 | -17.7% | COM | 825690100 |
| LEA | LEAR CORP | 6,633 | $628K | 0.4% | $94.70 * | $108.81 | -15.6% | COM NEW | 521865204 |
| WNC | WABASH NATL CORP | 36,644 | $628K | 0.4% | $17.13 * | $15.53 | +6.4% | COM | 929566107 |
| DK | DELEK US HLDGS INC NEW | 33,675 | $623K | 0.4% | $18.50 * | $24.12 | -27.1% | COM | 24665A103 |
| ATNI | ATN INTL INC | 36,830 | $619K | 0.4% | $16.81 * | $24.28 | -34.7% | COM | 00215F107 |
| JILL | J JILL INC | 22,378 | $618K | 0.4% | $27.62 | $31.74 | -14.7% | COM | 46620W201 |
| ZEUS | OLYMPIC STEEL INC | 18,642 | $612K | 0.4% | $32.81 | $49.75 | -34.1% | COM | 68162K106 |
| CAR | AVIS BUDGET GROUP | 7,463 | $602K | 0.4% | $80.61 | $118.10 | -31.7% | COM | 053774105 |
| HCC | WARRIOR MET COAL INC | 11,078 | $601K | 0.4% | $54.24 | $42.36 | +28.1% | COM | 93627C101 |
| XRX | XEROX HOLDINGS CORP | 70,446 | $594K | 0.4% | $8.43 | $16.67 | -49.4% | COM NEW | 98421M106 |
| VIRC | VIRCO MFG CO | 57,318 | $588K | 0.4% | $10.25 | $15.25 | -32.8% | COM | 927651109 |
| CVI | CVR ENERGY INC | 30,948 | $580K | 0.4% | $18.74 | $24.80 | -24.4% | COM | 12662P108 |
| SIGA | SIGA TECHNOLOGIES INC | 93,804 | $564K | 0.3% | $6.01 * | $7.91 | -31.2% | COM | 826917106 |
| ADNT | ADIENT PLC | 32,382 | $558K | 0.3% | $17.23 | $32.10 | -46.3% | ORD SHS | G0084W101 |
| CAL | CALERES INC | 23,784 | $551K | 0.3% | $23.16 | $25.53 | -11.0% | COM | 129500104 |
| NUS | NU SKIN ENTERPRISES INC | 77,665 | $535K | 0.3% | $6.89 * | $17.51 | -61.7% | CL A | 67018T105 |
| EGY | VAALCO ENERGY INC | 121,668 | $532K | 0.3% | $4.37 * | $5.78 | -29.4% | COM NEW | 91851C201 |
| PARR | PAR PAC HOLDINGS INC | 32,158 | $527K | 0.3% | $16.39 | $31.60 | -48.1% | COM NEW | 69888T207 |
| HLF | HERBALIFE LTD | 77,769 | $520K | 0.3% | $6.69 | $16.75 | -60.1% | COM SHS | G4412G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,808 | $512K | 0.3% | $5.58 | $8.27 | -32.6% | COM | 444144109 |
| GSM | FERROGLOBE PLC | 133,059 | $506K | 0.3% | $3.80 | $4.75 | -21.0% | SHS | G33856108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,496 | $500K | 0.3% | $200.12 | $194.65 | +2.8% | COM | 020764106 |
| VRA | VERA BRADLEY INC | 126,761 | $498K | 0.3% | $3.93 | $5.91 | -33.5% | COM | 92335C106 |
| CLW | CLEARWATER PAPER CORP | 16,608 | $494K | 0.3% | $29.77 | $34.91 | -14.7% | COM | 18538R103 |
| ATKR | ATKORE INC | 5,862 | $489K | 0.3% | $83.45 * | $51.69 | +57.5% | COM | 047649108 |
| — | BERRY CORP | 117,884 | $487K | 0.3% | $4.13 | $7.77 | — | COM | 08579X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,389 | $481K | 0.3% | $35.94 * | $46.28 | -27.6% | COM | Y41053102 |
| KSS | KOHLS CORP | 33,923 | $476K | 0.3% | $14.04 | $20.37 | -31.1% | COM | 500255104 |
| JELD | JELD-WEN HLDG INC | 58,108 | $476K | 0.3% | $8.19 | $13.60 | -39.8% | COM | 47580P103 |
| — | THE ODP CORP | 20,709 | $471K | 0.3% | $22.74 | $37.39 | — | COM | 88337F105 |
| ASC | ARDMORE SHIPPING CORP | 37,990 | $462K | 0.3% | $12.15 | $18.34 | -35.1% | COM | Y0207T100 |
| LPG | DORIAN LPG LTD | 18,331 | $447K | 0.3% | $24.37 | $37.85 | -35.6% | SHS USD | Y2106R110 |
| VSAT | VIASAT INC | 51,244 | $436K | 0.3% | $8.51 | $16.13 | -47.2% | COM | 92552V100 |
| AVD | AMERICAN VANGUARD CORP | 92,392 | $428K | 0.3% | $4.63 | $7.08 | -34.6% | COM | 030371108 |
| CSTM | CONSTELLIUM SE | 40,684 | $418K | 0.3% | $10.27 | $17.96 | -42.8% | CL A SHS | F21107101 |
| BOOM | DMC GLOBAL INC | 55,624 | $409K | 0.3% | $7.35 | $12.65 | -41.9% | COM | 23291C103 |
| — | MODIVCARE INC | 32,290 | $382K | 0.2% | $11.84 | $48.71 | — | COM | 60783X104 |
| AMN | AMN HEALTHCARE SVCS INC | 15,784 | $378K | 0.2% | $23.92 | $75.49 | -68.3% | COM | 001744101 |