Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HNRG | HALLADOR ENERGY COMPANY | 107,766 | $1.706M | 1.1% | $15.83 | $7.16 | +121.0% | COM | 40609P105 |
| CCB | COASTAL FINL CORP WA | 17,303 | $1.676M | 1.1% | $96.87 | $50.13 | +93.3% | COM NEW | 19046P209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,275 | $1.664M | 1.1% | $51.56 | $15.22 | +236.3% | COM | 120076104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 113,480 | $1.628M | 1.1% | $14.35 | $11.43 | +25.5% | COM | 58502B106 |
| BUSE | FIRST BUSEY CORP | 69,002 | $1.579M | 1.0% | $22.89 * | $23.19 | -4.3% | COM NEW | 319383204 |
| DXPE | DXP ENTERPRISES INC | 17,593 | $1.542M | 1.0% | $87.65 | $50.54 | +73.4% | COM NEW | 233377407 |
| — | REV GROUP INC | 31,778 | $1.512M | 1.0% | $47.59 | $28.40 | — | COM | 749527107 |
| CMP | COMPASS MINERALS INTL INC | 75,155 | $1.51M | 1.0% | $20.09 | $10.70 | +87.7% | COM | 20451N101 |
| SNEX | STONEX GROUP INC | 15,624 | $1.424M | 0.9% | $91.14 | $52.61 | +73.2% | COM | 861896108 |
| APEI | AMERICAN PUB ED INC | 45,110 | $1.374M | 0.9% | $30.46 | $16.58 | +83.7% | COM | 02913V103 |
| CAR | AVIS BUDGET GROUP | 7,795 | $1.318M | 0.9% | $169.05 | $117.10 | +44.4% | COM | 053774105 |
| MCB | METROPOLITAN BK HLDG CORP | 18,247 | $1.277M | 0.8% | $70.00 | $41.13 | +69.1% | COM | 591774104 |
| LAUR | LAUREATE EDUCATION INC | 53,448 | $1.25M | 0.8% | $23.38 | $13.65 | +71.2% | COMMON STOCK | 518613203 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 35,404 | $1.248M | 0.8% | $35.24 | $24.03 | +46.6% | COM | 10948W103 |
| — | EVERI HLDGS INC | 86,580 | $1.233M | 0.8% | $14.24 | $13.02 | — | COM | 30034T103 |
| PRDO | PERDOCEO ED CORP | 37,194 | $1.216M | 0.8% | $32.69 | $22.07 | +46.7% | COM | 71363P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,879 | $1.214M | 0.8% | $61.08 | $40.06 | +49.9% | COM | 22410J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,754 | $1.203M | 0.8% | $436.71 | $181.82 | +140.2% | COM | 398905109 |
| HAFC | HANMI FINL CORP | 47,852 | $1.181M | 0.8% | $24.68 | $18.85 | +30.9% | COM NEW | 410495204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,419 | $1.181M | 0.8% | $32.42 | $24.97 | +27.8% | ORD | G36738105 |
| DAN | DANA INC | 68,465 | $1.174M | 0.8% | $17.15 | $10.72 | +58.4% | COM | 235825205 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,588 | $1.171M | 0.8% | $45.76 | $39.01 | — | COM | 422819102 |
| SANM | SANMINA CORPORATION | 11,898 | $1.164M | 0.8% | $97.83 | $35.14 | +178.4% | COM | 801056102 |
| — | SPARTANNASH CO | 43,495 | $1.152M | 0.8% | $26.49 | $22.32 | — | COM | 847215100 |
| TWI | TITAN INTL INC ILL | 110,861 | $1.139M | 0.7% | $10.27 | $11.26 | -8.8% | COM | 88830M102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 75,317 | $1.132M | 0.7% | $15.03 | $11.02 | +36.4% | COM | 421906108 |
| OI | O-I GLASS INC | 76,510 | $1.128M | 0.7% | $14.74 | $11.98 | +23.0% | COM | 67098H104 |
| TBBK | BANCORP INC DEL | 19,564 | $1.115M | 0.7% | $56.97 | $24.73 | +130.4% | COM | 05969A105 |
| BANF | BANCFIRST CORP | 8,961 | $1.108M | 0.7% | $123.62 | $91.68 | +33.7% | COM | 05945F103 |
| LC | LENDINGCLUB CORP | 92,061 | $1.107M | 0.7% | $12.03 | $10.70 | +12.4% | COM NEW | 52603A208 |
| — | GMS INC | 9,975 | $1.085M | 0.7% | $108.75 | $47.75 | — | COM | 36251C103 |
| PLPC | PREFORMED LINE PRODS CO | 6,677 | $1.067M | 0.7% | $159.81 | $121.91 | +31.1% | COM | 740444104 |
| CASH | PATHWARD FINANCIAL INC | 13,468 | $1.066M | 0.7% | $79.12 | $37.57 | +110.3% | COM | 59100U108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,826 | $1.057M | 0.7% | $23.06 | $25.01 | -7.8% | COM | 20848V105 |
| R | RYDER SYS INC | 6,637 | $1.055M | 0.7% | $159.00 | $62.99 | +152.4% | COM | 783549108 |
| AX | AXOS FINANCIAL INC | 13,620 | $1.036M | 0.7% | $76.04 | $43.40 | +75.2% | COM | 05465C100 |
| CNX | CNX RES CORP | 30,746 | $1.036M | 0.7% | $33.68 | $27.05 | +24.5% | COM | 12653C108 |
| GPOR | GULFPORT ENERGY CORP | 5,145 | $1.035M | 0.7% | $201.17 | $147.90 | +36.0% | COMMON SHARES | 402635502 |
| TITN | TITAN MACHY INC | 52,127 | $1.033M | 0.7% | $19.81 | $21.70 | -8.7% | COM | 88830R101 |
| ALK | ALASKA AIR GROUP INC | 20,770 | $1.028M | 0.7% | $49.48 | $38.10 | +29.9% | COM | 011659109 |
| CPF | CENTRAL PAC FINL CORP | 36,558 | $1.025M | 0.7% | $28.03 | $24.47 | +12.5% | COM NEW | 154760409 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,235 | $1.024M | 0.7% | $28.25 | $26.03 | +7.9% | COM | 704699107 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,182 | $1.008M | 0.7% | $41.69 | $35.02 | +18.6% | COM | 068463108 |
| AN | AUTONATION INC | 5,003 | $994K | 0.7% | $198.65 | $124.24 | +59.9% | COM | 05329W102 |
| BKE | BUCKLE INC | 21,755 | $987K | 0.6% | $45.35 * | $23.31 | +80.3% | COM | 118440106 |
| — | VERITEX HLDGS INC | 37,699 | $984K | 0.6% | $26.10 | $26.30 | — | COM | 923451108 |
| CTBI | COMMUNITY TR BANCORP INC | 18,571 | $983K | 0.6% | $52.92 | $45.53 | +14.1% | COM | 204149108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,643 | $979K | 0.6% | $34.18 | $24.49 | +39.6% | COM | 89214P109 |
| UMBF | UMB FINL CORP | 9,298 | $978K | 0.6% | $105.16 | $97.69 | +7.6% | COM | 902788108 |
| UVV | UNIVERSAL CORP VA | 16,786 | $978K | 0.6% | $58.24 | $51.81 | +12.4% | COM | 913456109 |
| WSBC | WESBANCO INC | 30,888 | $977K | 0.6% | $31.63 | $33.34 | -5.1% | COM | 950810101 |
| CATY | CATHAY GEN BANCORP | 21,105 | $961K | 0.6% | $45.53 | $33.47 | +34.2% | COM | 149150104 |
| IBCP | INDEPENDENT BK CORP MICH | 29,471 | $955K | 0.6% | $32.41 * | $30.48 | +3.7% | COM NEW | 453838609 |
| ALGT | ALLEGIANT TRAVEL CO | 17,275 | $949K | 0.6% | $54.95 | $45.20 | +21.6% | COM | 01748X102 |
| MTW | MANITOWOC CO INC | 78,512 | $944K | 0.6% | $12.02 | $10.40 | +15.6% | COM NEW | 563571405 |
| FHB | FIRST HAWAIIAN INC | 37,109 | $926K | 0.6% | $24.96 * | $21.92 | +10.4% | COM | 32051X108 |
| RYZ | RYERSON HLDG CORP | 42,719 | $921K | 0.6% | $21.57 | $23.01 | -6.3% | COM | 783754104 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,693 | $920K | 0.6% | $22.06 | $17.53 | +25.8% | COM | 76118Y104 |
| SMP | STANDARD MTR PRODS INC | 29,815 | $916K | 0.6% | $30.72 | $31.11 | -1.3% | COM | 853666105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,582 | $916K | 0.6% | $86.54 | $68.60 | +26.2% | COM NEW | 740367404 |
| TRST | TRUSTCO BK CORP N Y | 27,365 | $915K | 0.6% | $33.42 | $30.84 | +6.4% | COM NEW | 898349204 |
| SMLR | SEMLER SCIENTIFIC INC | 23,570 | $913K | 0.6% | $38.74 * | $29.08 | +22.6% | COM | 81684M104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,222 | $912K | 0.6% | $31.20 | $29.50 | +4.3% | COM | 022671101 |
| HTBK | HERITAGE COMM CORP | 91,792 | $911K | 0.6% | $9.93 * | $9.75 | -5.9% | COM | 426927109 |
| WMK | WEIS MKTS INC | 12,560 | $910K | 0.6% | $72.49 | $54.80 | +30.4% | COM | 948849104 |
| DNOW | DNOW INC | 61,228 | $908K | 0.6% | $14.83 | $11.34 | +30.7% | COM | 67011P100 |
| NBBK | NB BANCORP INC | 50,826 | $908K | 0.6% | $17.86 | $17.68 | +1.0% | COM | 63945M107 |
| PARR | PAR PAC HOLDINGS INC | 34,054 | $903K | 0.6% | $26.53 | $30.82 | -13.9% | COM NEW | 69888T207 |
| FBP | FIRST BANCORP P R | 43,294 | $902K | 0.6% | $20.83 | $11.49 | +79.9% | COM NEW | 318672706 |
| WKC | WORLD KINECT CORPORATION | 31,646 | $897K | 0.6% | $28.35 | $27.66 | +2.5% | COM | 981475106 |
| OFG | OFG BANCORP | 20,898 | $894K | 0.6% | $42.80 | $31.04 | +37.9% | COM | 67103X102 |
| DOLE | DOLE PLC | 63,536 | $889K | 0.6% | $13.99 | $12.05 | +16.1% | ORD SHS | G27907107 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,467 | $889K | 0.6% | $61.42 | $47.70 | +28.8% | COM | 87724P106 |
| REX | REX AMERICAN RES CORP | 18,135 | $883K | 0.6% | $48.71 * | $22.69 | +7.3% | COM | 761624105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,882 | $873K | 0.6% | $25.04 * | $24.74 | -1.8% | COM | 084680107 |
| CVI | CVR ENERGY INC | 32,465 | $872K | 0.6% | $26.85 | $24.61 | +9.1% | COM | 12662P108 |
| DAKT | DAKTRONICS INC | 57,501 | $869K | 0.6% | $15.12 | $13.84 | +9.3% | COM | 234264109 |
| AGCO | AGCO CORP | 8,414 | $868K | 0.6% | $103.16 | $94.35 | +8.5% | COM | 001084102 |
| PHIN | PHINIA INC | 19,275 | $858K | 0.6% | $44.49 | $43.71 | +0.8% | COMMON STOCK | 71880K101 |
| ARW | ARROW ELECTRS INC | 6,712 | $855K | 0.6% | $127.43 | $102.92 | +23.8% | COM | 042735100 |
| AVT | AVNET INC | 15,489 | $822K | 0.5% | $53.08 | $30.75 | +70.2% | COM | 053807103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,177 | $821K | 0.5% | $18.58 | $18.96 | -2.0% | COM | 57637H103 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,439 | $820K | 0.5% | $27.85 * | $19.88 | +32.8% | COM | 297602104 |
| MEI | METHODE ELECTRS INC | 85,997 | $818K | 0.5% | $9.51 * | $15.53 | -40.3% | COM | 591520200 |
| TK | TEEKAY CORPORATION LTD | 97,615 | $805K | 0.5% | $8.25 | $7.70 | +7.2% | SHS | G8726T105 |
| GDEN | GOLDEN ENTMT INC | 27,250 | $802K | 0.5% | $29.43 * | $32.94 | -19.5% | COM | 381013101 |
| KMT | KENNAMETAL INC | 34,895 | $801K | 0.5% | $22.96 * | $23.52 | -4.6% | COM | 489170100 |
| MATW | MATTHEWS INTL CORP | 33,377 | $798K | 0.5% | $23.91 * | $30.84 | -24.8% | CL A | 577128101 |
| NVRI | ENVIRI CORP | 91,933 | $798K | 0.5% | $8.68 | $8.30 | +4.6% | COM | 415864107 |
| VSCO | VICTORIAS SECRET AND CO | 43,043 | $797K | 0.5% | $18.52 | $19.23 | -3.7% | COMMON STOCK | 926400102 |
| HOPE | HOPE BANCORP INC | 74,284 | $797K | 0.5% | $10.73 | $9.60 | +11.8% | COM | 43940T109 |
| VSAT | VIASAT INC | 54,399 | $794K | 0.5% | $14.60 | $15.77 | -7.4% | COM | 92552V100 |
| SCSC | SCANSOURCE INC | 18,852 | $788K | 0.5% | $41.81 | $46.99 | -11.0% | COM | 806037107 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,922 | $787K | 0.5% | $8.12 | $8.17 | -0.7% | COM | 444144109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 122,994 | $783K | 0.5% | $6.37 | $6.38 | -0.2% | COM | 387432107 |
| FFWM | FIRST FNDTN INC | 152,141 | $776K | 0.5% | $5.10 | $6.35 | -19.4% | COM | 32026V104 |
| GT | GOODYEAR TIRE & RUBR CO | 74,711 | $775K | 0.5% | $10.37 | $9.46 | +9.7% | COM | 382550101 |
| AHCO | ADAPTHEALTH CORP | 81,771 | $771K | 0.5% | $9.43 | $14.62 | -35.5% | COMMON STOCK | 00653Q102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 58,620 | $765K | 0.5% | $13.05 | $16.87 | -22.7% | COM | 227483104 |
| SIG | SIGNET JEWELERS LIMITED | 9,478 | $754K | 0.5% | $79.55 | $58.90 | +34.5% | SHS | G81276100 |
| DK | DELEK US HLDGS INC NEW | 35,575 | $753K | 0.5% | $21.18 | $23.71 | -12.3% | COM | 24665A103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,619 | $751K | 0.5% | $26.23 * | $25.36 | -0.9% | COM | 76665T102 |
| CMC | COMMERCIAL METALS CO | 15,255 | $746K | 0.5% | $48.91 | $33.66 | +44.5% | COM | 201723103 |
| KOP | KOPPERS HOLDINGS INC | 23,016 | $740K | 0.5% | $32.15 | $36.46 | -12.3% | COM | 50060P106 |
| MHO | M/I HOMES INC | 6,576 | $737K | 0.5% | $112.12 | $62.10 | +80.6% | COM | 55305B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,868 | $735K | 0.5% | $29.57 | $23.24 | +27.3% | COM | 19459J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 62,488 | $734K | 0.5% | $11.75 * | $11.34 | -3.1% | COM | 866683105 |
| KE | KIMBALL ELECTRONICS INC | 37,937 | $730K | 0.5% | $19.23 | $19.87 | -3.2% | COM | 49428J109 |
| CRC | CALIFORNIA RES CORP | 15,738 | $719K | 0.5% | $45.67 | $48.02 | -6.4% | COM STOCK | 13057Q305 |
| HLF | HERBALIFE LTD | 82,537 | $711K | 0.5% | $8.62 | $16.20 | -46.8% | COM SHS | G4412G101 |
| SBH | SALLY BEAUTY HLDGS INC | 74,431 | $689K | 0.5% | $9.26 | $11.77 | -21.3% | COM | 79546E104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,250 | $683K | 0.4% | $44.81 | $53.44 | -16.6% | COM | 00402L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 67,249 | $682K | 0.4% | $10.14 | $12.95 | -21.7% | COM | 87357P100 |
| GIII | G III APPAREL GROUP LTD | 30,415 | $681K | 0.4% | $22.40 | $20.64 | +8.2% | COM | 36237H101 |
| ADNT | ADIENT PLC | 34,411 | $670K | 0.4% | $19.46 | $31.11 | -37.5% | ORD SHS | G0084W101 |
| LEG | LEGGETT & PLATT INC | 74,171 | $662K | 0.4% | $8.92 | $12.33 | -27.6% | COM | 524660107 |
| LEA | LEAR CORP | 6,961 | $661K | 0.4% | $94.98 | $107.87 | -13.2% | COM NEW | 521865204 |
| EBF | ENNIS INC | 36,428 | $661K | 0.4% | $18.14 * | $19.13 | -9.0% | COM | 293389102 |
| NUS | NU SKIN ENTERPRISES INC | 82,344 | $658K | 0.4% | $7.99 | $16.91 | -53.3% | CL A | 67018T105 |
| HZO | MARINEMAX INC | 26,123 | $657K | 0.4% | $25.14 | $41.83 | -39.9% | COM | 567908108 |
| DXC | DXC TECHNOLOGY CO | 42,730 | $653K | 0.4% | $15.29 | $21.73 | -29.6% | COM | 23355L106 |
| TH | TARGET HOSPITALITY CORP | 91,515 | $652K | 0.4% | $7.12 | $12.24 | -41.8% | COM | 87615L107 |
| TTEC | TTEC HLDGS INC | 135,266 | $651K | 0.4% | $4.81 | $9.27 | -48.1% | COM | 89854H102 |
| RES | RPC INC | 137,442 | $650K | 0.4% | $4.73 * | $5.97 | -22.6% | COM | 749660106 |
| BXC | BLUELINX HLDGS INC | 8,693 | $647K | 0.4% | $74.38 | $58.38 | +27.4% | COM NEW | 09624H208 |
| MLR | MILLER INDS INC TENN | 14,539 | $646K | 0.4% | $44.46 | $58.28 | -24.5% | COM NEW | 600551204 |
| EMBC | EMBECTA CORP | 66,313 | $643K | 0.4% | $9.69 * | $15.28 | -38.0% | COMMON STOCK | 29082K105 |
| SIGA | SIGA TECHNOLOGIES INC | 98,525 | $642K | 0.4% | $6.52 | $7.79 | -16.4% | COM | 826917106 |
| AMTB | AMERANT BANCORP INC | 35,035 | $639K | 0.4% | $18.23 | $21.27 | -15.4% | CL A | 023576101 |
| ZEUS | OLYMPIC STEEL INC | 19,523 | $636K | 0.4% | $32.59 | $48.96 | -33.4% | COM | 68162K106 |
| — | WIDEOPENWEST INC | 155,998 | $633K | 0.4% | $4.06 | $5.22 | — | COM | 96758W101 |
| LOVE | LOVESAC COMPANY | 34,640 | $630K | 0.4% | $18.20 | $24.81 | -26.7% | COM | 54738L109 |
| WERN | WERNER ENTERPRISES INC | 23,008 | $629K | 0.4% | $27.36 | $41.20 | -33.6% | COM | 950755108 |
| IMMR | IMMERSION CORP | 79,710 | $628K | 0.4% | $7.88 | $7.03 | +12.1% | COM | 452521107 |
| ATNI | ATN INTL INC | 38,544 | $626K | 0.4% | $16.25 * | $23.93 | -34.1% | COM | 00215F107 |
| ANDE | ANDERSONS INC | 16,967 | $624K | 0.4% | $36.75 | $28.85 | +25.6% | COM | 034164103 |
| GCO | GENESCO INC | 31,295 | $616K | 0.4% | $19.69 | $38.24 | -48.5% | COM | 371532102 |
| MBC | MASTERBRAND INC | 55,891 | $611K | 0.4% | $10.93 | $16.16 | -32.4% | COMMON STOCK | 57638P104 |
| MED | MEDIFAST INC | 43,226 | $607K | 0.4% | $14.05 | $19.02 | -26.1% | COM | 58470H101 |
| SNBR | SLEEP NUMBER CORP | 88,881 | $600K | 0.4% | $6.75 * | $19.50 | -60.9% | COM | 83125X103 |
| BCC | BOISE CASCADE CO DEL | 6,860 | $596K | 0.4% | $86.82 | $48.51 | +78.0% | COM | 09739D100 |
| PUMP | PROPETRO HLDG CORP | 99,361 | $593K | 0.4% | $5.97 | $8.10 | -26.3% | COM | 74347M108 |
| PLAB | PHOTRONICS INC | 31,322 | $590K | 0.4% | $18.83 | $14.05 | +34.0% | COM | 719405102 |
| HTLD | HEARTLAND EXPRESS INC | 68,136 | $589K | 0.4% | $8.64 | $12.15 | -28.9% | COM | 422347104 |
| DLX | DELUXE CORP | 36,792 | $585K | 0.4% | $15.91 * | $18.78 | -18.7% | COM | 248019101 |
| ARCB | ARCBEST CORP | 7,590 | $585K | 0.4% | $77.01 | $45.91 | +67.0% | COM | 03937C105 |
| CSTM | CONSTELLIUM SE | 43,791 | $582K | 0.4% | $13.30 | $17.46 | -23.8% | CL A SHS | F21107101 |
| THRY | THRYV HLDGS INC | 47,793 | $581K | 0.4% | $12.16 | $21.88 | -44.4% | COM NEW | 886029206 |
| NX | QUANEX BLDG PRODS CORP | 30,324 | $573K | 0.4% | $18.90 | $21.86 | -14.4% | COM | 747619104 |
| ACH | OWENS & MINOR INC NEW | 61,555 | $560K | 0.4% | $9.10 | $14.81 | -38.5% | COM | 690732102 |
| MNRO | MONRO INC | 37,432 | $558K | 0.4% | $14.91 | $25.42 | -41.3% | COM | 610236101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 144,165 | $555K | 0.4% | $3.85 | $6.87 | -43.9% | COM | 75508B104 |
| CNR | CORE NATURAL RESOURCES INC | 7,937 | $554K | 0.4% | $69.74 | $83.74 | -16.9% | COM SHS | 218937100 |
| APOG | APOGEE ENTERPRISES INC | 13,496 | $548K | 0.4% | $40.60 * | $29.00 | +37.2% | COM | 037598109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,218 | $545K | 0.4% | $53.37 * | $65.45 | -13.7% | COM | 030506109 |
| WU | WESTERN UN CO | 64,248 | $541K | 0.4% | $8.42 | $11.82 | — | COM | 959802109 |
| HCC | WARRIOR MET COAL INC | 11,639 | $533K | 0.3% | $45.83 | $42.66 | +7.4% | COM | 93627C101 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,185 | $517K | 0.3% | $36.48 * | $45.60 | -22.6% | COM | Y41053102 |
| GSM | FERROGLOBE PLC | 140,675 | $516K | 0.3% | $3.67 | $4.69 | -22.3% | SHS | G33856108 |
| PLTK | PLAYTIKA HLDG CORP | 106,151 | $502K | 0.3% | $4.73 | $7.42 | -36.2% | COM | 72815L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,944 | $485K | 0.3% | $4.08 | $7.56 | -46.0% | COM | 024061103 |
| MAN | MANPOWERGROUP INC WIS | 12,003 | $485K | 0.3% | $40.40 | $73.43 | -45.0% | COM | 56418H100 |
| BOOM | DMC GLOBAL INC | 59,603 | $480K | 0.3% | $8.06 | $12.31 | -34.5% | COM | 23291C103 |
| CLW | CLEARWATER PAPER CORP | 17,623 | $480K | 0.3% | $27.24 | $34.48 | -21.0% | COM | 18538R103 |
| VIRC | VIRCO MFG CO | 60,101 | $480K | 0.3% | $7.98 | $14.98 | -46.7% | COM | 927651109 |
| LPG | DORIAN LPG LTD | 19,603 | $478K | 0.3% | $24.38 | $36.87 | -33.9% | SHS USD | Y2106R110 |
| FORR | FORRESTER RESH INC | 47,725 | $472K | 0.3% | $9.90 | $17.87 | -44.6% | COM | 346563109 |
| BTU | PEABODY ENERGY CORP | 34,842 | $468K | 0.3% | $13.42 | $21.87 | -39.0% | COM | 704551100 |
| EGY | VAALCO ENERGY INC | 129,293 | $467K | 0.3% | $3.61 * | $5.65 | -38.2% | COM NEW | 91851C201 |
| ATKR | ATKORE INC | 6,283 | $443K | 0.3% | $70.55 | $52.66 | +31.9% | COM | 047649108 |
| RGP | RESOURCES CONNECTION INC | 81,689 | $439K | 0.3% | $5.37 | $10.12 | -46.9% | COM | 76122Q105 |
| BGS | B & G FOODS INC NEW | 102,768 | $435K | 0.3% | $4.23 * | $8.08 | -52.0% | COM | 05508R106 |
| SSTK | SHUTTERSTOCK INC | 22,243 | $422K | 0.3% | $18.96 | $35.88 | -47.2% | COM | 825690100 |
| WNC | WABASH NATL CORP | 38,962 | $414K | 0.3% | $10.63 * | $15.25 | -31.9% | COM | 929566107 |
| — | THE ODP CORP | 22,433 | $407K | 0.3% | $18.13 | $35.81 | — | COM | 88337F105 |
| XRX | XEROX HOLDINGS CORP | 75,528 | $398K | 0.3% | $5.27 | $15.93 | -66.9% | COM NEW | 98421M106 |
| CRI | CARTERS INC | 12,998 | $392K | 0.3% | $30.13 | $58.97 | -49.8% | COM | 146229109 |
| ASC | ARDMORE SHIPPING CORP | 40,720 | $391K | 0.3% | $9.60 | $17.79 | -46.4% | COM | Y0207T100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 120,602 | $386K | 0.3% | $3.20 | $6.70 | -52.2% | COM | 03212B103 |
| AVD | AMERICAN VANGUARD CORP | 98,358 | $386K | 0.3% | $3.92 | $6.92 | -43.4% | COM | 030371108 |
| AMN | AMN HEALTHCARE SVCS INC | 17,083 | $353K | 0.2% | $20.67 | $71.48 | -71.1% | COM | 001744101 |
| — | BERRY CORP | 126,995 | $352K | 0.2% | $2.77 | $7.43 | — | COM | 08579X101 |
| JILL | J JILL INC | 23,834 | $349K | 0.2% | $14.64 | $30.93 | -53.1% | COM | 46620W201 |
| CABO | CABLE ONE INC | 2,447 | $332K | 0.2% | $135.81 | $473.63 | -71.3% | COM | 12685J105 |
| KSS | KOHLS CORP | 36,982 | $314K | 0.2% | $8.48 | $19.44 | -56.4% | COM | 500255104 |
| CAL | CALERES INC | 25,474 | $311K | 0.2% | $12.22 | $24.90 | -51.4% | COM | 129500104 |
| VRA | VERA BRADLEY INC | 138,083 | $305K | 0.2% | $2.21 | $5.62 | -60.7% | COM | 92335C106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,688 | $302K | 0.2% | $112.48 | $190.42 | -40.9% | COM | 020764106 |
| JELD | JELD-WEN HLDG INC | 62,381 | $245K | 0.2% | $3.92 | $13.05 | -70.0% | COM | 47580P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,894 | $178K | 0.1% | $1.52 | $7.22 | -78.9% | COM | 405217100 |
| — | MODIVCARE INC | 49,722 | $155K | 0.1% | $3.12 | $32.60 | — | COM | 60783X104 |