Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MD | PEDIATRIX MEDICAL GROUP INC | 112,327 | $1.628M | 1.1% | $14.49 | $11.41 | +27.0% | COM | 58502B106 |
| CCB | COASTAL FINL CORP WA | 17,138 | $1.549M | 1.1% | $90.41 | $50.13 | +80.4% | COM NEW | 19046P209 |
| BUSE | FIRST BUSEY CORP | 68,307 | $1.475M | 1.0% | $21.60 * | $23.21 | -10.9% | COM NEW | 319383204 |
| DXPE | DXP ENTERPRISES INC | 17,413 | $1.432M | 1.0% | $82.26 | $50.20 | +63.9% | COM NEW | 233377407 |
| HNRG | HALLADOR ENERGY COMPANY | 106,750 | $1.311M | 0.9% | $12.28 | $7.16 | +71.4% | COM | 40609P105 |
| — | AIR TRANSPORT SERVICES GRP I | 54,525 | $1.224M | 0.9% | $22.44 | $19.41 | — | COM | 00922R105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,861 | $1.184M | 0.8% | $37.17 | $14.88 | +147.0% | COM | 120076104 |
| SNEX | STONEX GROUP INC | 15,447 | $1.18M | 0.8% | $76.38 | $52.25 | +46.2% | COM | 861896108 |
| — | EVERI HLDGS INC | 85,572 | $1.17M | 0.8% | $13.67 | $13.01 | — | COM | 30034T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,004 | $1.11M | 0.8% | $30.83 * | $24.89 | +20.8% | ORD | G36738105 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,216 | $1.08M | 0.8% | $42.83 | $38.91 | — | COM | 422819102 |
| LAUR | LAUREATE EDUCATION INC | 52,706 | $1.078M | 0.8% | $20.45 | $13.54 | +51.0% | COMMON STOCK | 518613203 |
| HAFC | HANMI FINL CORP | 47,211 | $1.07M | 0.7% | $22.66 | $18.79 | +20.6% | COM NEW | 410495204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,066 | $1.04M | 0.7% | $23.08 | $25.07 | -7.9% | COM | 20848V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,718 | $1.038M | 0.7% | $381.95 | $178.67 | +113.8% | COM | 398905109 |
| — | PATTERSON COS INC | 33,020 | $1.032M | 0.7% | $31.24 | $21.97 | — | COM | 703395103 |
| DNOW | DNOW INC | 60,319 | $1.03M | 0.7% | $17.08 | $11.28 | +51.4% | COM | 67011P100 |
| TBBK | BANCORP INC DEL | 19,246 | $1.017M | 0.7% | $52.84 | $24.30 | +117.4% | COM | 05969A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,700 | $1.014M | 0.7% | $28.40 | $26.01 | +8.4% | COM | 704699107 |
| MCB | METROPOLITAN BK HLDG CORP | 17,998 | $1.008M | 0.7% | $55.99 | $40.85 | +36.2% | COM | 591774104 |
| ALK | ALASKA AIR GROUP INC | 20,454 | $1.007M | 0.7% | $49.22 | $37.94 | +29.7% | COM | 011659109 |
| APEI | AMERICAN PUB ED INC | 44,491 | $993K | 0.7% | $22.32 | $16.44 | +35.7% | COM | 02913V103 |
| — | REV GROUP INC | 31,303 | $989K | 0.7% | $31.60 | $28.11 | — | COM | 749527107 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,827 | $980K | 0.7% | $41.15 | $34.93 | +17.1% | COM | 068463108 |
| CPF | CENTRAL PAC FINL CORP | 36,011 | $974K | 0.7% | $27.04 * | $24.45 | +7.5% | COM NEW | 154760409 |
| BANF | BANCFIRST CORP | 8,839 | $971K | 0.7% | $109.87 | $91.32 | +18.9% | COM | 05945F103 |
| CASH | PATHWARD FINANCIAL INC | 13,271 | $968K | 0.7% | $72.95 | $37.00 | +96.8% | COM | 59100U108 |
| RYZ | RYERSON HLDG CORP | 42,090 | $966K | 0.7% | $22.96 | $23.03 | -0.3% | COM | 783754104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,200 | $964K | 0.7% | $34.19 | $24.35 | +40.4% | COM | 89214P109 |
| WMK | WEIS MKTS INC | 12,393 | $955K | 0.7% | $77.05 | $54.50 | +38.8% | COM | 948849104 |
| CNX | CNX RES CORP | 30,284 | $953K | 0.7% | $31.48 | $26.99 | +16.6% | COM | 12653C108 |
| WSBC | WESBANCO INC | 30,393 | $941K | 0.7% | $30.96 | $33.39 | -7.3% | COM | 950810101 |
| R | RYDER SYS INC | 6,534 | $940K | 0.7% | $143.81 | $61.67 | +133.2% | COM | 783549108 |
| LC | LENDINGCLUB CORP | 90,565 | $935K | 0.7% | $10.32 | $10.71 | -3.6% | COM NEW | 52603A208 |
| GPOR | GULFPORT ENERGY CORP | 5,062 | $932K | 0.7% | $184.14 | $147.26 | +25.0% | COMMON SHARES | 402635502 |
| UVV | UNIVERSAL CORP VA | 16,519 | $926K | 0.6% | $56.05 | $51.71 | +8.4% | COM | 913456109 |
| — | VERITEX HLDGS INC | 37,056 | $925K | 0.6% | $24.97 | $26.30 | — | COM | 923451108 |
| UMBF | UMB FINL CORP | 9,145 | $925K | 0.6% | $101.10 | $97.66 | +3.5% | COM | 902788108 |
| PRDO | PERDOCEO ED CORP | 36,624 | $922K | 0.6% | $25.18 | $21.95 | +13.1% | COM | 71363P106 |
| PLPC | PREFORMED LINE PRODS CO | 6,574 | $921K | 0.6% | $140.09 | $121.58 | +15.2% | COM | 740444104 |
| CTBI | COMMUNITY TR BANCORP INC | 18,278 | $920K | 0.6% | $50.36 * | $45.48 | +7.8% | COM | 204149108 |
| TWI | TITAN INTL INC ILL | 108,736 | $912K | 0.6% | $8.39 | $11.33 | -25.9% | COM | 88830M102 |
| DOLE | DOLE PLC | 62,547 | $904K | 0.6% | $14.45 | $12.02 | +19.5% | ORD SHS | G27907107 |
| NBBK | NB BANCORP INC | 49,977 | $903K | 0.6% | $18.07 | $17.69 | +2.1% | COM | 63945M107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 34,860 | $901K | 0.6% | $25.86 | $23.95 | +7.9% | COM | 10948W103 |
| DAN | DANA INC | 67,240 | $896K | 0.6% | $13.33 | $10.65 | +23.1% | COM | 235825205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,290 | $895K | 0.6% | $26.09 * | $24.76 | +1.6% | COM | 084680107 |
| IBCP | INDEPENDENT BK CORP MICH | 29,010 | $893K | 0.6% | $30.79 * | $30.49 | -2.3% | COM NEW | 453838609 |
| CATY | CATHAY GEN BANCORP | 20,747 | $893K | 0.6% | $43.03 * | $33.33 | +26.3% | COM | 149150104 |
| SANM | SANMINA CORPORATION | 11,709 | $892K | 0.6% | $76.18 | $34.37 | +121.6% | COM | 801056102 |
| FHB | FIRST HAWAIIAN INC | 36,493 | $892K | 0.6% | $24.44 * | $21.91 | +7.0% | COM | 32051X108 |
| WKC | WORLD KINECT CORPORATION | 31,049 | $881K | 0.6% | $28.36 | $27.68 | +2.5% | COM | 981475106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,220 | $875K | 0.6% | $13.22 | $12.97 | +1.9% | COM | 87357P100 |
| ALGT | ALLEGIANT TRAVEL CO | 16,937 | $875K | 0.6% | $51.65 | $45.07 | +14.6% | COM | 01748X102 |
| TITN | TITAN MACHY INC | 51,255 | $873K | 0.6% | $17.04 | $21.76 | -21.7% | COM | 88830R101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,412 | $871K | 0.6% | $83.66 | $68.38 | +22.4% | COM NEW | 740367404 |
| — | SPARTANNASH CO | 42,807 | $867K | 0.6% | $20.26 | $22.25 | — | COM | 847215100 |
| AHCO | ADAPTHEALTH CORP | 79,883 | $866K | 0.6% | $10.84 | $14.76 | -26.6% | COMMON STOCK | 00653Q102 |
| AX | AXOS FINANCIAL INC | 13,386 | $864K | 0.6% | $64.52 | $42.97 | +50.1% | COM | 05465C100 |
| OI | O-I GLASS INC | 75,226 | $863K | 0.6% | $11.47 | $11.97 | -4.2% | COM | 67098H104 |
| HTBK | HERITAGE COMM CORP | 90,202 | $859K | 0.6% | $9.52 * | $9.76 | +0.4% | COM | 426927109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,641 | $858K | 0.6% | $14.89 | $16.93 | -12.0% | COM | 227483104 |
| — | NORDSTROM INC | 34,985 | $855K | 0.6% | $24.45 | $22.52 | — | COM | 655664100 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,218 | $854K | 0.6% | $60.04 | $47.51 | +26.4% | COM | 87724P106 |
| — | UNITED STATES STL CORP NEW | 20,028 | $846K | 0.6% | $42.26 | $32.74 | — | COM | 912909108 |
| SMLR | SEMLER SCIENTIFIC INC | 23,106 | $836K | 0.6% | $36.20 * | $28.95 | +61.9% | COM | 81684M104 |
| EMBC | EMBECTA CORP | 65,045 | $829K | 0.6% | $12.75 * | $15.37 | -20.0% | COMMON STOCK | 29082K105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,696 | $825K | 0.6% | $28.75 | $29.51 | -4.4% | COM | 022671101 |
| OFG | OFG BANCORP | 20,507 | $821K | 0.6% | $40.02 | $30.87 | +29.6% | COM | 67103X102 |
| TRST | TRUSTCO BK CORP N Y | 26,878 | $819K | 0.6% | $30.48 * | $30.86 | -4.1% | COM NEW | 898349204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,067 | $819K | 0.6% | $29.17 * | $25.36 | +8.5% | COM | 76665T102 |
| BKE | BUCKLE INC | 21,348 | $818K | 0.6% | $38.32 * | $23.06 | +52.5% | COM | 118440106 |
| GIII | G III APPAREL GROUP LTD | 29,853 | $816K | 0.6% | $27.35 | $20.56 | +32.6% | COM | 36237H101 |
| FBP | FIRST BANCORP P R | 42,527 | $815K | 0.6% | $19.17 | $11.34 | +66.2% | COM NEW | 318672706 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,783 | $810K | 0.6% | $5.75 | $6.93 | -17.0% | COM | 75508B104 |
| PHIN | PHINIA INC | 18,935 | $803K | 0.6% | $42.43 | $43.75 | -4.6% | COMMON STOCK | 71880K101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,914 | $801K | 0.6% | $27.70 * | $19.77 | +30.8% | COM | 297602104 |
| AN | AUTONATION INC | 4,918 | $796K | 0.6% | $161.92 | $123.26 | +31.4% | COM | 05329W102 |
| VSCO | VICTORIAS SECRET AND CO | 42,198 | $784K | 0.5% | $18.58 | $19.22 | -3.3% | COMMON STOCK | 926400102 |
| FFWM | FIRST FNDTN INC | 149,335 | $775K | 0.5% | $5.19 * | $6.38 | -15.9% | COM | 32026V104 |
| ATNI | ATN INTL INC | 37,754 | $767K | 0.5% | $20.31 * | $24.10 | -19.6% | COM | 00215F107 |
| AGCO | AGCO CORP | 8,241 | $763K | 0.5% | $92.57 | $94.34 | -2.9% | COM | 001084102 |
| HOPE | HOPE BANCORP INC | 72,836 | $763K | 0.5% | $10.47 | $9.59 | +9.2% | COM | 43940T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,568 | $760K | 0.5% | $38.82 * | $39.91 | -5.0% | COM | 22410J106 |
| — | WIDEOPENWEST INC | 152,640 | $756K | 0.5% | $4.95 | $5.24 | — | COM | 96758W101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 60,803 | $749K | 0.5% | $12.32 * | $11.35 | +36.5% | COM | 866683105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,323 | $746K | 0.5% | $17.22 | $19.00 | -9.4% | COM | 57637H103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 73,841 | $744K | 0.5% | $10.08 | $10.97 | -8.1% | COM | 421906108 |
| RES | RPC INC | 134,642 | $741K | 0.5% | $5.50 * | $6.00 | -11.2% | COM | 749660106 |
| MHO | M/I HOMES INC | 6,443 | $736K | 0.5% | $114.18 | $61.14 | +86.8% | COM | 55305B101 |
| AVT | AVNET INC | 15,195 | $731K | 0.5% | $48.09 * | $30.40 | +55.0% | COM | 053807103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 120,044 | $730K | 0.5% | $6.08 | $6.40 | -5.0% | COM | 387432107 |
| SMP | STANDARD MTR PRODS INC | 29,228 | $729K | 0.5% | $24.93 | $31.18 | -20.0% | COM | 853666105 |
| KMT | KENNAMETAL INC | 34,150 | $727K | 0.5% | $21.30 * | $23.60 | -12.5% | COM | 489170100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,354 | $727K | 0.5% | $29.85 | $23.12 | +29.1% | COM | 19459J104 |
| MATW | MATTHEWS INTL CORP | 32,663 | $726K | 0.5% | $22.24 * | $31.07 | -31.4% | CL A | 577128101 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,810 | $722K | 0.5% | $17.70 | $17.50 | +1.2% | COM | 76118Y104 |
| EBF | ENNIS INC | 35,627 | $716K | 0.5% | $20.09 * | $19.15 | -0.7% | COM | 293389102 |
| — | GMS INC | 9,776 | $715K | 0.5% | $73.17 | $46.51 | — | COM | 36251C103 |
| MBC | MASTERBRAND INC | 54,639 | $714K | 0.5% | $13.06 | $16.28 | -19.8% | COMMON STOCK | 57638P104 |
| ANDE | ANDERSONS INC | 16,596 | $712K | 0.5% | $42.93 | $28.69 | +46.9% | COM | 034164103 |
| DXC | DXC TECHNOLOGY CO | 41,744 | $712K | 0.5% | $17.05 | $21.88 | -22.1% | COM | 23355L106 |
| PUMP | PROPETRO HLDG CORP | 96,572 | $710K | 0.5% | $7.35 | $8.17 | -10.1% | COM | 74347M108 |
| AMTB | AMERANT BANCORP INC | 34,280 | $708K | 0.5% | $20.64 | $21.35 | -5.1% | CL A | 023576101 |
| GDEN | GOLDEN ENTMT INC | 26,706 | $705K | 0.5% | $26.39 * | $33.07 | -10.2% | COM | 381013101 |
| HLF | HERBALIFE LTD | 80,402 | $694K | 0.5% | $8.63 | $16.44 | -47.5% | COM SHS | G4412G101 |
| BGS | B & G FOODS INC NEW | 100,737 | $692K | 0.5% | $6.87 * | $8.15 | -26.0% | COM | 05508R106 |
| CMP | COMPASS MINERALS INTL INC | 73,947 | $687K | 0.5% | $9.29 | $10.61 | -12.5% | COM | 20451N101 |
| CMC | COMMERCIAL METALS CO | 14,923 | $687K | 0.5% | $46.01 | $33.39 | +36.6% | COM | 201723103 |
| DAKT | DAKTRONICS INC | 56,355 | $686K | 0.5% | $12.18 | $13.84 | -12.0% | COM | 234264109 |
| ARW | ARROW ELECTRS INC | 6,577 | $683K | 0.5% | $103.83 | $102.67 | +1.1% | COM | 042735100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,874 | $678K | 0.5% | $45.61 | $53.75 | -15.8% | COM | 00402L107 |
| GT | GOODYEAR TIRE & RUBR CO | 73,318 | $677K | 0.5% | $9.24 | $9.43 | -2.1% | COM | 382550101 |
| MAN | MANPOWERGROUP INC WIS | 11,657 | $675K | 0.5% | $57.88 | $74.32 | -22.1% | COM | 56418H100 |
| CRC | CALIFORNIA RES CORP | 15,335 | $674K | 0.5% | $43.97 * | $48.23 | -11.1% | COM STOCK | 13057Q305 |
| REX | REX AMERICAN RES CORP | 17,792 | $668K | 0.5% | $37.57 * | $22.72 | -17.3% | COM | 761624105 |
| WU | WESTERN UN CO | 62,824 | $665K | 0.5% | $10.58 | $11.90 | — | COM | 959802109 |
| WERN | WERNER ENTERPRISES INC | 22,516 | $660K | 0.5% | $29.30 | $41.50 | -29.4% | COM | 950755108 |
| MTW | MANITOWOC CO INC | 76,640 | $658K | 0.5% | $8.59 | $10.41 | -17.5% | COM NEW | 563571405 |
| BCC | BOISE CASCADE CO DEL | 6,708 | $658K | 0.5% | $98.09 | $47.57 | +104.6% | COM | 09739D100 |
| SBH | SALLY BEAUTY HLDGS INC | 72,690 | $656K | 0.5% | $9.03 | $11.84 | -23.8% | COM | 79546E104 |
| GCO | GENESCO INC | 30,574 | $649K | 0.5% | $21.23 | $38.64 | -45.1% | COM | 371532102 |
| BXC | BLUELINX HLDGS INC | 8,498 | $637K | 0.4% | $74.98 | $58.11 | +29.0% | COM NEW | 09624H208 |
| CABO | CABLE ONE INC | 2,392 | $636K | 0.4% | $265.77 | $480.21 | -44.7% | COM | 12685J105 |
| PLAB | PHOTRONICS INC | 30,540 | $634K | 0.4% | $20.76 | $13.93 | +49.0% | COM | 719405102 |
| KOP | KOPPERS HOLDINGS INC | 22,451 | $629K | 0.4% | $28.00 | $36.66 | -24.2% | COM | 50060P106 |
| TK | TEEKAY CORPORATION LTD | 95,486 | $627K | 0.4% | $6.57 | $7.70 | -14.6% | SHS | G8726T105 |
| SCSC | SCANSOURCE INC | 18,409 | $626K | 0.4% | $34.01 | $47.22 | -28.0% | COM | 806037107 |
| LOVE | LOVESAC COMPANY | 33,949 | $617K | 0.4% | $18.18 | $24.93 | -27.1% | COM | 54738L109 |
| CVI | CVR ENERGY INC | 31,707 | $615K | 0.4% | $19.40 | $24.68 | -21.4% | COM | 12662P108 |
| HTLD | HEARTLAND EXPRESS INC | 66,459 | $613K | 0.4% | $9.22 | $12.24 | -24.7% | COM | 422347104 |
| APOG | APOGEE ENTERPRISES INC | 13,185 | $611K | 0.4% | $46.33 * | $28.73 | +57.1% | COM | 037598109 |
| KE | KIMBALL ELECTRONICS INC | 36,888 | $607K | 0.4% | $16.45 | $19.96 | -17.6% | COM | 49428J109 |
| MLR | MILLER INDS INC TENN | 14,190 | $601K | 0.4% | $42.37 | $58.65 | -28.8% | COM NEW | 600551204 |
| ZEUS | OLYMPIC STEEL INC | 19,059 | $601K | 0.4% | $31.52 | $49.40 | -36.2% | COM | 68162K106 |
| LEA | LEAR CORP | 6,785 | $599K | 0.4% | $88.22 * | $108.43 | -20.5% | COM NEW | 521865204 |
| CNR | CORE NATURAL RESOURCES INC | 7,747 | $597K | 0.4% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| THRY | THRYV HLDGS INC | 46,617 | $597K | 0.4% | $12.81 | $22.11 | -42.1% | COM NEW | 886029206 |
| NVRI | ENVIRI CORP | 89,560 | $596K | 0.4% | $6.65 | $8.33 | -20.1% | COM | 415864107 |
| IMMR | IMMERSION CORP | 77,719 | $589K | 0.4% | $7.58 | $7.02 | +8.0% | COM | 452521107 |
| TH | TARGET HOSPITALITY CORP | 89,337 | $588K | 0.4% | $6.58 | $12.37 | -46.8% | COM | 87615L107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,962 | $586K | 0.4% | $58.83 * | $65.68 | +7.7% | COM | 030506109 |
| HDSN | HUDSON TECHNOLOGIES INC | 94,287 | $582K | 0.4% | $6.17 | $8.21 | -24.8% | COM | 444144109 |
| NUS | NU SKIN ENTERPRISES INC | 79,860 | $580K | 0.4% | $7.26 | $17.23 | -58.6% | CL A | 67018T105 |
| CAR | AVIS BUDGET GROUP | 7,623 | $579K | 0.4% | $75.90 | $117.31 | -35.3% | COM | 053774105 |
| LEG | LEGGETT & PLATT INC | 72,166 | $571K | 0.4% | $7.91 | $12.43 | -36.4% | COM | 524660107 |
| MED | MEDIFAST INC | 42,073 | $567K | 0.4% | $13.48 | $19.18 | -29.7% | COM | 58470H101 |
| DLX | DELUXE CORP | 35,819 | $566K | 0.4% | $15.81 * | $18.90 | -21.3% | COM | 248019101 |
| VIRC | VIRCO MFG CO | 58,637 | $555K | 0.4% | $9.46 | $15.14 | -37.5% | COM | 927651109 |
| VSAT | VIASAT INC | 52,738 | $550K | 0.4% | $10.42 | $15.94 | -34.6% | COM | 92552V100 |
| NX | QUANEX BLDG PRODS CORP | 29,431 | $547K | 0.4% | $18.59 | $22.00 | -16.7% | COM | 747619104 |
| SNBR | SLEEP NUMBER CORP | 86,281 | $547K | 0.4% | $6.34 * | $19.86 | -32.6% | COM | 83125X103 |
| HZO | MARINEMAX INC | 25,368 | $545K | 0.4% | $21.50 | $42.41 | -49.3% | COM | 567908108 |
| HCC | WARRIOR MET COAL INC | 11,350 | $542K | 0.4% | $47.72 | $42.56 | +12.1% | COM | 93627C101 |
| ACH | OWENS & MINOR INC NEW | 59,430 | $537K | 0.4% | $9.03 | $15.07 | -40.1% | COM | 690732102 |
| SIG | SIGNET JEWELERS LIMITED | 9,214 | $535K | 0.4% | $58.06 | $58.70 | -2.0% | SHS | G81276100 |
| PLTK | PLAYTIKA HLDG CORP | 103,334 | $534K | 0.4% | $5.17 | $7.49 | -30.9% | COM | 72815L107 |
| MEI | METHODE ELECTRS INC | 83,574 | $533K | 0.4% | $6.38 * | $15.78 | -61.5% | COM | 591520200 |
| MNRO | MONRO INC | 36,443 | $527K | 0.4% | $14.47 | $25.72 | -43.7% | COM | 610236101 |
| SIGA | SIGA TECHNOLOGIES INC | 96,208 | $527K | 0.4% | $5.48 * | $7.84 | -36.7% | COM | 826917106 |
| DK | DELEK US HLDGS INC NEW | 34,480 | $520K | 0.4% | $15.07 * | $23.94 | -39.2% | COM | 24665A103 |
| ARCB | ARCBEST CORP | 7,357 | $519K | 0.4% | $70.58 | $45.32 | +54.7% | COM | 03937C105 |
| RGP | RESOURCES CONNECTION INC | 79,107 | $517K | 0.4% | $6.54 | $10.28 | -36.4% | COM | 76122Q105 |
| CRI | CARTERS INC | 12,613 | $516K | 0.4% | $40.90 * | $59.76 | -33.3% | COM | 146229109 |
| GSM | FERROGLOBE PLC | 136,756 | $507K | 0.4% | $3.71 | $4.72 | -22.2% | SHS | G33856108 |
| BOOM | DMC GLOBAL INC | 57,390 | $483K | 0.3% | $8.42 | $12.51 | -32.7% | COM | 23291C103 |
| PARR | PAR PAC HOLDINGS INC | 33,018 | $471K | 0.3% | $14.26 | $31.19 | -54.3% | COM NEW | 69888T207 |
| EGY | VAALCO ENERGY INC | 125,175 | $471K | 0.3% | $3.76 * | $5.72 | -37.8% | COM NEW | 91851C201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,790 | $467K | 0.3% | $4.07 | $7.69 | -47.1% | COM | 024061103 |
| HAIN | HAIN CELESTIAL GROUP INC | 112,313 | $466K | 0.3% | $4.15 | $7.41 | -44.0% | COM | 405217100 |
| BTU | PEABODY ENERGY CORP | 33,718 | $457K | 0.3% | $13.55 | $22.16 | -39.6% | COM | 704551100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,759 | $457K | 0.3% | $33.20 * | $45.95 | -31.2% | COM | Y41053102 |
| JILL | J JILL INC | 22,904 | $447K | 0.3% | $19.53 | $31.55 | -39.3% | COM | 46620W201 |
| CLW | CLEARWATER PAPER CORP | 17,056 | $433K | 0.3% | $25.37 | $34.73 | -26.9% | COM | 18538R103 |
| TTEC | TTEC HLDGS INC | 131,506 | $433K | 0.3% | $3.29 | $9.40 | -65.0% | COM | 89854H102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 114,814 | $429K | 0.3% | $3.74 | $6.89 | -45.7% | COM | 03212B103 |
| FORR | FORRESTER RESH INC | 46,263 | $427K | 0.3% | $9.24 | $18.12 | -49.0% | COM | 346563109 |
| ADNT | ADIENT PLC | 33,207 | $427K | 0.3% | $12.86 | $31.70 | -59.4% | ORD SHS | G0084W101 |
| CSTM | CONSTELLIUM SE | 42,132 | $425K | 0.3% | $10.09 | $17.71 | -43.0% | CL A SHS | F21107101 |
| CAL | CALERES INC | 24,569 | $423K | 0.3% | $17.23 | $25.28 | -32.9% | COM | 129500104 |
| LPG | DORIAN LPG LTD | 18,929 | $423K | 0.3% | $22.34 | $37.39 | -40.3% | SHS USD | Y2106R110 |
| AVD | AMERICAN VANGUARD CORP | 94,718 | $417K | 0.3% | $4.40 | $7.03 | -37.4% | COM | 030371108 |
| WNC | WABASH NATL CORP | 37,566 | $415K | 0.3% | $11.05 * | $15.47 | -30.7% | COM | 929566107 |
| AMN | AMN HEALTHCARE SVCS INC | 16,306 | $399K | 0.3% | $24.46 | $73.90 | -66.9% | COM | 001744101 |
| SSTK | SHUTTERSTOCK INC | 21,382 | $398K | 0.3% | $18.63 | $36.62 | -49.1% | COM | 825690100 |
| — | BERRY CORP | 121,182 | $389K | 0.3% | $3.21 | $7.65 | — | COM | 08579X101 |
| ASC | ARDMORE SHIPPING CORP | 39,202 | $384K | 0.3% | $9.79 | $18.11 | -46.5% | COM | Y0207T100 |
| ATKR | ATKORE INC | 6,039 | $362K | 0.3% | $59.99 * | $52.22 | +12.5% | COM | 047649108 |
| JELD | JELD-WEN HLDG INC | 59,720 | $357K | 0.2% | $5.97 | $13.44 | -55.6% | COM | 47580P103 |
| XRX | XEROX HOLDINGS CORP | 72,129 | $348K | 0.2% | $4.83 | $16.45 | -70.6% | COM NEW | 98421M106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,574 | $322K | 0.2% | $125.25 | $193.68 | -35.3% | COM | 020764106 |
| — | THE ODP CORP | 21,345 | $306K | 0.2% | $14.33 | $36.71 | — | COM | 88337F105 |
| VRA | VERA BRADLEY INC | 130,605 | $294K | 0.2% | $2.25 | $5.83 | -61.4% | COM | 92335C106 |
| KSS | KOHLS CORP | 35,011 | $286K | 0.2% | $8.18 | $20.10 | -59.3% | COM | 500255104 |
| — | MODIVCARE INC | 35,885 | $47,189 | 0.0% | $1.32 | $43.96 | — | COM | 60783X104 |