Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 83,366 | $1.426M | 0.8% | $17.11 | $13.49 | +25.2% | Common Stock | 02553E106 |
| KSS | KOHLS CORP COM | 87,441 | $1.344M | 0.8% | $15.37 | $15.91 | -3.4% | Common Stock | 500255104 |
| CENX | CENTURY ALUM CO COM | 43,479 | $1.277M | 0.7% | $29.36 | $22.67 | +29.5% | Common Stock | 156431108 |
| — | THE ODP CORP COM | 45,560 | $1.269M | 0.7% | $27.85 | $31.77 | — | Common Stock | 88337F105 |
| KE | KIMBALL ELECTRONICS INC COM | 42,206 | $1.26M | 0.7% | $29.86 | $20.35 | +46.7% | Common Stock | 49428J109 |
| MATV | MATIV HOLDINGS INC | 110,990 | $1.255M | 0.7% | $11.31 | $9.79 | +14.7% | Common Stock | 808541106 |
| VREX | VAREX IMAGING CORP COM | 99,431 | $1.233M | 0.7% | $12.40 | $9.91 | +25.1% | Common Stock | 92214X106 |
| M | MACYS INC COM STK | 66,501 | $1.192M | 0.7% | $17.93 | $14.16 | +26.6% | Common Stock | 55616P104 |
| AMR | ALPHA METALLURGICAL RES INC COM | 7,183 | $1.179M | 0.7% | $164.09 | $158.02 | +3.8% | Common Stock | 020764106 |
| MPAA | MOTORCAR PTS & ACCESSORIES INC COM | 71,001 | $1.174M | 0.7% | $16.54 | $13.59 | +21.7% | Common Stock | 620071100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 82,585 | $1.143M | 0.7% | $13.84 | $12.78 | +8.3% | Common Stock | 87357P100 |
| VSCO | VICTORIAS SECRET & CO COM | 42,063 | $1.142M | 0.7% | $27.14 | $19.23 | +41.1% | Common Stock | 926400102 |
| CABO | CABLE ONE INC COM | 6,380 | $1.13M | 0.7% | $177.05 | $274.28 | -35.4% | Common Stock | 12685J105 |
| ITIC | INVESTORS TITLE CO NC COM | 4,200 | $1.125M | 0.7% | $267.83 | $232.44 | +15.2% | Common Stock | 461804106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 122,709 | $1.123M | 0.7% | $9.15 | $7.83 | +16.8% | Common Stock | 826917106 |
| EMBC | EMBECTA CORPORATION | 79,043 | $1.115M | 0.6% | $14.11 | $14.82 | -6.0% | Common Stock | 29082K105 |
| NUS | NU SKIN ENTERPRISES INC CL A CL A | 90,942 | $1.109M | 0.6% | $12.19 | $16.30 | -25.6% | Common Stock | 67018T105 |
| TILE | INTERFACE INC COM | 38,076 | $1.102M | 0.6% | $28.94 | $25.23 | +14.7% | Common Stock | 458665304 |
| AMKR | AMKOR TECHNOLOGY INC COM | 38,654 | $1.098M | 0.6% | $28.40 | $23.96 | +18.3% | Common Stock | 031652100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM USD0.001 | 37,218 | $1.093M | 0.6% | $29.37 | $25.01 | +17.4% | Common Stock | 20848V105 |
| SHOO | MADDEN STEVEN LTD COM | 32,507 | $1.088M | 0.6% | $33.48 | $27.75 | +20.1% | Common Stock | 556269108 |
| PRDO | PERDOCEO ED CORP COM | 28,654 | $1.079M | 0.6% | $37.66 | $22.07 | +69.8% | Common Stock | 71363P106 |
| DAKT | DAKTRONICS INC COM | 51,511 | $1.078M | 0.6% | $20.92 | $13.84 | +51.2% | Common Stock | 234264109 |
| DXPE | DXP ENTERPRISES INC COM NEW STK | 9,011 | $1.073M | 0.6% | $119.07 | $50.54 | +135.6% | Common Stock | 233377407 |
| BLBD | BLUE BIRD CORP COM | 18,633 | $1.072M | 0.6% | $57.55 | $52.18 | +10.3% | Common Stock | 095306106 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,894 | $1.053M | 0.6% | $52.93 | $47.78 | +10.8% | Common Stock | 667746101 |
| LE | LANDS END INC NEW COM | 74,671 | $1.053M | 0.6% | $14.10 | $13.32 | +5.8% | Common Stock | 51509F105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 62,840 | $1.053M | 0.6% | $16.75 | $11.43 | +46.5% | Common Stock | 58502B106 |
| RCKY | ROCKY BRANDS INC COM STK | 34,808 | $1.037M | 0.6% | $29.79 | $26.85 | +11.0% | Common Stock | 774515100 |
| SEB | SEABOARD CORP DEL COM | 284 | $1.036M | 0.6% | $3647.00 | $3479.70 | +4.7% | Common Stock | 811543107 |
| RGR | STURM RUGER & CO INC COM | 23,674 | $1.029M | 0.6% | $43.47 | $36.06 | +20.6% | Common Stock | 864159108 |
| GCO | GENESCO INC COM | 35,160 | $1.019M | 0.6% | $28.99 | $37.06 | -21.8% | Common Stock | 371532102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 38,200 | $1.018M | 0.6% | $26.65 | $25.82 | +3.2% | Common Stock | 03209R103 |
| WFRD | WEATHERFORD INTL LTD COMMON STOCK | 14,815 | $1.014M | 0.6% | $68.43 | $59.40 | +15.2% | Common Stock | G48833118 |
| MHO | M / I HOMES INC | 7,010 | $1.013M | 0.6% | $144.44 | $66.63 | +116.8% | Common Stock | 55305B101 |
| APA | APA CORP COM | 41,594 | $1.01M | 0.6% | $24.28 | $20.82 | +15.3% | Common Stock | 03743Q108 |
| — | VERITEX HLDGS INC COM | 30,031 | $1.007M | 0.6% | $33.53 | $26.30 | — | Common Stock | 923451108 |
| SIG | SIGNET JEWELERS LTD ORD USD0.18 | 10,486 | $1.006M | 0.6% | $95.92 | $61.47 | +56.0% | Common Stock | G81276100 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 21,736 | $1M | 0.6% | $46.00 | $42.44 | +6.9% | Common Stock | 353525108 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,068 | $994K | 0.6% | $196.15 | $121.91 | +60.9% | Common Stock | 740444104 |
| FLXS | FLEXSTEEL INDS INC COM | 21,390 | $991K | 0.6% | $46.35 | $41.08 | +12.3% | Common Stock | 339382103 |
| DAN | DANA INC COM | 49,183 | $986K | 0.6% | $20.04 | $10.72 | +86.1% | Common Stock | 235825205 |
| PII | POLARIS INC | 16,947 | $985K | 0.6% | $58.13 | $53.92 | +7.8% | Common Stock | 731068102 |
| AMWD | AMERN WOODMARK CORP COM | 14,726 | $983K | 0.6% | $66.76 * | $64.20 | -4.4% | Common Stock | 030506109 |
| INSW | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK | 21,287 | $981K | 0.6% | $46.08 | $44.39 | +2.1% | Common Stock | Y41053102 |
| PLAB | PHOTRONICS INC COM | 42,649 | $979K | 0.6% | $22.95 | $16.00 | +43.4% | Common Stock | 719405102 |
| DLX | DELUXE CORP COM STK USD1 | 50,208 | $972K | 0.6% | $19.36 * | $18.47 | +2.1% | Common Stock | 248019101 |
| RNGR | RANGER ENERGY SVCS INC COM CL A COM CL A | 68,924 | $968K | 0.6% | $14.04 | $13.16 | +6.7% | Common Stock | 75282U104 |
| OII | OCEANEERING INTL INC COM | 39,040 | $967K | 0.6% | $24.78 | $22.93 | +8.0% | Common Stock | 675232102 |
| SWBI | SMITH & WESSON BRANDS INC | 98,179 | $965K | 0.6% | $9.83 | $8.53 | +15.2% | Common Stock | 831754106 |
| CC | CHEMOURS CO COM | 60,382 | $956K | 0.6% | $15.84 | $14.36 | +9.5% | Common Stock | 163851108 |
| PVH | PVH CORP COM USD1 | 11,412 | $956K | 0.6% | $83.77 | $78.47 | +6.7% | Common Stock | 693656100 |
| REX | REX AMERICAN RESOURCES CORP | 31,203 | $955K | 0.6% | $30.62 | $25.12 | +21.9% | Common Stock | 761624105 |
| GIII | G-III APPAREL GROUP LTD COM | 35,698 | $950K | 0.6% | $26.61 | $21.33 | +24.4% | Common Stock | 36237H101 |
| MRBK | MERIDIAN CORPORATION COM NPV | 59,907 | $946K | 0.6% | $15.79 | $14.72 | +5.7% | Common Stock | 58958P104 |
| MNRO | MONRO INC COM USD0.01 | 52,586 | $945K | 0.6% | $17.97 | $22.82 | -21.3% | Common Stock | 610236101 |
| FCCO | FIRST CMNTY CORP S C COM | 33,447 | $944K | 0.5% | $28.22 | $26.09 | +6.9% | Common Stock | 319835104 |
| OLN | OLIN CORP COM | 37,574 | $939K | 0.5% | $24.99 | $21.88 | +13.1% | Common Stock | 680665205 |
| DNOW | DNOW INC COM USD0.01 | 61,120 | $932K | 0.5% | $15.25 | $11.34 | +34.4% | Common Stock | 67011P100 |
| MYE | MYERS INDS INC COM | 54,966 | $931K | 0.5% | $16.94 | $15.66 | +7.4% | Common Stock | 628464109 |
| THRM | GENTHERM INC COM NPV | 27,267 | $929K | 0.5% | $34.06 | $33.83 | +0.7% | Common Stock | 37253A103 |
| IART | INTEGRA LIFESCIENCES HLDG CORP COM DESP | 64,767 | $928K | 0.5% | $14.33 | $13.70 | +4.6% | Common Stock | 457985208 |
| FUNC | FIRST UTD CORP COM | 25,180 | $926K | 0.5% | $36.77 | $34.67 | +4.5% | Common Stock | 33741H107 |
| JILL | J JILL INC COM NEW COM NEW | 53,892 | $924K | 0.5% | $17.15 | $22.79 | -25.2% | Common Stock | 46620W201 |
| CMC | COMMERCIAL METALS CO COM | 16,062 | $920K | 0.5% | $57.28 | $34.73 | +64.1% | Common Stock | 201723103 |
| MUR | MURPHY OIL CORP COM | 32,376 | $920K | 0.5% | $28.41 * | $24.52 | +13.4% | Common Stock | 626717102 |
| R | RYDER SYS INC COM | 4,825 | $910K | 0.5% | $188.64 | $62.99 | +199.5% | Common Stock | 783549108 |
| OGN | ORGANON & CO COM | 84,829 | $906K | 0.5% | $10.68 | $9.78 | +8.9% | Common Stock | 68622V106 |
| TALO | TALOS ENERGY INC COM STK | 93,993 | $901K | 0.5% | $9.59 | $8.97 | +6.9% | Common Stock | 87484T108 |
| FSBC | FIVE STAR BANCORP COM NPV | 27,979 | $901K | 0.5% | $32.20 | $30.96 | +2.8% | Common Stock | 33830T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 25,748 | $901K | 0.5% | $34.99 | $23.63 | +48.1% | Common Stock | 19459J104 |
| CCB | COASTAL FINL CORP WA COM NEW COM NEW | 8,309 | $899K | 0.5% | $108.17 | $50.13 | +115.8% | Common Stock | 19046P209 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 33,851 | $899K | 0.5% | $26.55 | $25.65 | +3.5% | Common Stock | 749360400 |
| HELE | HELEN TROY LTD COM STK | 35,487 | $894K | 0.5% | $25.20 | $24.22 | +4.1% | Common Stock | G4388N106 |
| ADNT | ADIENT PLC ADIENT PLC LTD COM | 37,126 | $894K | 0.5% | $24.08 | $30.54 | -21.2% | Common Stock | G0084W101 |
| — | GUARANTY BANCSHARES INC TEX COM USD1.00 | 18,295 | $892K | 0.5% | $48.75 | $48.75 | — | Common Stock | 400764106 |
| SNEX | STONEX GROUP INC COM | 8,813 | $889K | 0.5% | $100.92 | $52.61 | +91.8% | Common Stock | 861896108 |
| SCSC | SCANSOURCE INC COM | 20,197 | $888K | 0.5% | $43.99 | $46.70 | -5.8% | Common Stock | 806037107 |
| INSE | INSPIRED ENTMT INC COM | 94,683 | $888K | 0.5% | $9.38 | $9.02 | +4.0% | Common Stock | 45782N108 |
| TH | TARGET HOSPITALITY CORP COM | 104,725 | $888K | 0.5% | $8.48 | $11.73 | -27.7% | Common Stock | 87615L107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 14,237 | $884K | 0.5% | $62.12 | $60.71 | +1.9% | Common Stock | 603158106 |
| SSTK | SHUTTERSTOCK INC COM | 42,403 | $884K | 0.5% | $20.85 | $28.51 | -26.9% | Common Stock | 825690100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 29,007 | $880K | 0.5% | $30.34 | $24.47 | +22.8% | Common Stock | 154760409 |
| ANDE | ANDERSONS INC COM | 22,099 | $880K | 0.5% | $39.81 | $31.02 | +27.2% | Common Stock | 034164103 |
| FDP | FRESH DEL MONTE PRODUCE INC COM STK | 25,297 | $878K | 0.5% | $34.72 | $24.97 | +37.9% | Common Stock | G36738105 |
| NBN | NORTHEAST BK LEWISTON ME COM | 8,766 | $878K | 0.5% | $100.16 | $102.16 | -2.0% | Common Stock | 66405S100 |
| COLB | COLUMBIA BKG SYS INC COM | 34,029 | $876K | 0.5% | $25.74 | $24.85 | +2.2% | Common Stock | 197236102 |
| SPFI | SOUTH PLAINS FINL INC COM | 22,630 | $875K | 0.5% | $38.65 | $39.04 | -1.0% | Common Stock | 83946P107 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 17,556 | $874K | 0.5% | $49.77 | $39.01 | — | Common Stock | 422819102 |
| PBI | PITNEY BOWES INC COM | 76,434 | $872K | 0.5% | $11.41 | $11.65 | -2.0% | Common Stock | 724479100 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 24,001 | $871K | 0.5% | $36.30 | $30.84 | +16.7% | Common Stock | 898349204 |
| AROW | ARROW FINL CORP COM | 30,767 | $871K | 0.5% | $28.30 | $27.49 | +1.1% | Common Stock | 042744102 |
| BSVN | BANK7 CORP COM | 18,774 | $869K | 0.5% | $46.27 | $46.18 | -0.4% | Common Stock | 06652N107 |
| CCS | CENTURY CMNTYS INC COM | 13,621 | $863K | 0.5% | $63.37 | $62.62 | +0.7% | Common Stock | 156504300 |
| PNRG | PRIMEENERGY RESOURCES CORP COM | 5,161 | $862K | 0.5% | $167.03 | $162.50 | +2.8% | Common Stock | 74158E104 |
| TDW | TIDEWATER INC NEW COM | 16,032 | $855K | 0.5% | $53.33 | $54.81 | -2.7% | Common Stock | 88642R109 |
| CFFI | C & F FINL CORP CMT-COM | 12,715 | $854K | 0.5% | $67.20 | $67.13 | -0.5% | Common Stock | 12466Q104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 15,270 | $854K | 0.5% | $55.95 | $45.53 | +21.8% | Common Stock | 204149108 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD0.00001 | 12,942 | $854K | 0.5% | $66.01 | $47.70 | +38.4% | Common Stock | 87724P106 |
| BOOM | DMC GLOBAL INC COM | 101,090 | $854K | 0.5% | $8.45 | $10.33 | -18.2% | Common Stock | 23291C103 |
| RRBI | RED RIV BANCSHARES INC COM | 13,137 | $852K | 0.5% | $64.82 | $63.71 | +1.7% | Common Stock | 75686R202 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 20,376 | $852K | 0.5% | $41.79 | $41.18 | +0.9% | Common Stock | 139674105 |
| NATR | NATURES SUNSHINE PRODS INC COM | 54,305 | $843K | 0.5% | $15.52 | $15.98 | -2.9% | Common Stock | 639027101 |
| APOG | APOGEE ENTERPRISES INC COM | 19,325 | $842K | 0.5% | $43.57 | $33.00 | +30.2% | Common Stock | 037598109 |
| CATY | CATHAY GENERAL BANCORP INC COM | 17,516 | $841K | 0.5% | $48.01 | $33.47 | +42.4% | Common Stock | 149150104 |
| LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | 67,918 | $838K | 0.5% | $12.34 | $11.56 | +6.7% | Common Stock | 53115L104 |
| DIN | DINE BRANDS GLOBAL INC | 33,871 | $837K | 0.5% | $24.72 | $22.88 | +7.4% | Common Stock | 254423106 |
| MEI | METHODE ELECTRS INC COM | 110,745 | $836K | 0.5% | $7.55 | $13.70 | -45.6% | Common Stock | 591520200 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC COM STK | 126,996 | $833K | 0.5% | $6.56 | $6.29 | +4.2% | Common Stock | 42330P107 |
| REPX | RILEY EXPLORATION PERMIAN INC COM USD0.001 | 30,623 | $830K | 0.5% | $27.11 * | $25.43 | +3.5% | Common Stock | 76665T102 |
| PFBC | PFD BK L A CAL COM | 9,181 | $830K | 0.5% | $90.39 | $68.60 | +31.8% | Common Stock | 740367404 |
| EBF | ENNIS INC COM | 45,310 | $828K | 0.5% | $18.28 * | $18.84 | -5.7% | Common Stock | 293389102 |
| VMD | VIEMED HEALTHCARE INC COM NPV | 121,936 | $828K | 0.5% | $6.79 | $6.77 | +0.3% | Common Stock | 92663R105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 28,049 | $826K | 0.5% | $29.46 * | $19.88 | +43.5% | Common Stock | 297602104 |
| ANF | ABERCROMBIE & FITCH CO CL A CL A | 9,611 | $822K | 0.5% | $85.55 | $93.30 | -8.3% | Common Stock | 002896207 |
| WABC | WESTAMERICA BANCORPORATION COM | 16,433 | $821K | 0.5% | $49.99 | $48.41 | +1.3% | Common Stock | 957090103 |
| NOV | NOV INC COM | 61,818 | $819K | 0.5% | $13.25 | $12.92 | +2.6% | Common Stock | 62955J103 |
| BANF | BANCFIRST CORP COM | 6,477 | $819K | 0.5% | $126.45 | $91.68 | +37.3% | Common Stock | 05945F103 |
| MYFW | FIRST WESTN FINL INC COM | 35,552 | $819K | 0.5% | $23.03 | $22.82 | +0.9% | Common Stock | 33751L105 |
| CBT | CABOT CORP COM | 10,759 | $818K | 0.5% | $76.05 | $77.17 | -2.1% | Common Stock | 127055101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 16,355 | $818K | 0.5% | $50.02 | $53.27 | -6.3% | Common Stock | 00402L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 23,593 | $816K | 0.5% | $34.57 | $24.49 | +41.2% | Common Stock | 89214P109 |
| WMK | WEIS MKT INC COM | 11,344 | $815K | 0.5% | $71.87 | $54.80 | +29.9% | Common Stock | 948849104 |
| CBAN | COLONY BANKCORP INC CDT-COM STK | 47,871 | $814K | 0.5% | $17.01 | $16.81 | -0.1% | Common Stock | 19623P101 |
| RYZ | RYERSON HLDG CORP COM STOCK | 35,520 | $812K | 0.5% | $22.86 | $23.01 | -0.7% | Common Stock | 783754104 |
| BHE | BENCHMARK ELECTRS INC COM | 21,061 | $812K | 0.5% | $38.55 | $39.23 | -2.1% | Common Stock | 08160H101 |
| SCVL | SHOE CARNIVAL INC COM | 38,929 | $809K | 0.5% | $20.79 | $21.64 | -3.9% | Common Stock | 824889109 |
| EGBN | EAGLE BANCORP INC MD COM | 39,839 | $806K | 0.5% | $20.22 | $19.28 | +4.8% | Common Stock | 268948106 |
| FHB | FIRST HAWAIIAN INC COM | 32,433 | $805K | 0.5% | $24.83 * | $21.92 | +11.0% | Common Stock | 32051X108 |
| AHCO | ADAPTHEALTH CORP COM | 89,975 | $805K | 0.5% | $8.95 | $14.13 | -36.7% | Common Stock | 00653Q102 |
| HAFC | HANMI FINL CORP COM NEW COM NEW | 32,614 | $805K | 0.5% | $24.69 | $18.85 | +31.0% | Common Stock | 410495204 |
| AVNS | AVANOS MED INC COM | 69,452 | $803K | 0.5% | $11.56 | $11.71 | -1.3% | Common Stock | 05350V106 |
| BMRC | BANK MARIN BANCORP COM STK | 32,919 | $799K | 0.5% | $24.28 | $23.62 | +0.9% | Common Stock | 063425102 |
| QDEL | QUIDELORTHO CORPORATION | 27,123 | $799K | 0.5% | $29.45 | $27.34 | +7.7% | Common Stock | 219798105 |
| ASGN | ASGN INCORPORATED COMN STK USD0.01 | 16,838 | $797K | 0.5% | $47.35 | $51.02 | -7.2% | Common Stock | 00191U102 |
| LEA | LEAR CORP COM NEW COM NEW | 7,900 | $795K | 0.5% | $100.61 | $107.24 | -6.9% | Common Stock | 521865204 |
| MED | MEDIFAST INC COM | 58,056 | $794K | 0.5% | $13.67 | $17.73 | -22.9% | Common Stock | 58470H101 |
| FC | FRANKLIN COVEY CO COM | 40,819 | $792K | 0.5% | $19.41 | $19.79 | -1.9% | Common Stock | 353469109 |
| HOPE | HOPE BANCORP INC COM | 73,112 | $787K | 0.5% | $10.77 | $9.60 | +12.2% | Common Stock | 43940T109 |
| WSFS | WSFS FINANCIAL CORP COM | 14,562 | $785K | 0.5% | $53.93 | $56.46 | -4.5% | Common Stock | 929328102 |
| SNBR | SLEEP NUMBER CORP COM | 111,397 | $782K | 0.5% | $7.02 * | $17.33 | -49.5% | Common Stock | 83125X103 |
| JAKK | JAKKS PAC INC COM NEW COM NEW | 41,485 | $777K | 0.5% | $18.73 | $17.94 | +2.9% | Common Stock | 47012E403 |
| HZO | MARINEMAX INC COM | 30,619 | $776K | 0.5% | $25.33 | $39.43 | -35.8% | Common Stock | 567908108 |
| SPB | SPECTRUM BRANDS HLDGS INC COM USD0.01 | 14,755 | $775K | 0.5% | $52.53 | $55.43 | -5.2% | Common Stock | 84790A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 27,959 | $772K | 0.4% | $27.60 | $26.03 | +5.7% | Common Stock | 704699107 |
| OBT | ORANGE CNTY BANCORP INC COM | 30,542 | $770K | 0.4% | $25.21 | $26.11 | -3.5% | Common Stock | 68417L107 |
| DXC | DXC TECHNOLOGY CO COM | 56,323 | $768K | 0.4% | $13.63 | $19.91 | -31.6% | Common Stock | 23355L106 |
| CBNK | CAPITAL BANCORP INC MD COM | 24,051 | $767K | 0.4% | $31.90 | $33.14 | -4.5% | Common Stock | 139737100 |
| IBCP | INDEPENDENT BK CORPORATION | 24,744 | $766K | 0.4% | $30.97 | $30.48 | -0.0% | Common Stock | 453838609 |
| CAL | CALERES INC COM | 58,766 | $766K | 0.4% | $13.04 | $18.93 | -31.5% | Common Stock | 129500104 |
| NRIM | NORTHRIM BANCORP INC COM | 35,187 | $762K | 0.4% | $21.66 | $22.41 | -3.9% | Common Stock | 666762109 |
| MLR | MILLER INDS INC TENN COM NEW | 18,714 | $756K | 0.4% | $40.42 | $54.59 | -26.3% | Common Stock | 600551204 |
| NWL | NEWELL BRANDS INC COM | 144,162 | $755K | 0.4% | $5.24 | $5.51 | -6.8% | Common Stock | 651229106 |
| HTLD | HEARTLAND EXPRESS INC COM | 90,111 | $755K | 0.4% | $8.38 | $11.25 | -25.5% | Common Stock | 422347104 |
| WNC | WABASH NATL CORP COM | 76,415 | $754K | 0.4% | $9.87 | $12.92 | -24.9% | Common Stock | 929566107 |
| SKYW | SKYWEST INC COM | 7,487 | $753K | 0.4% | $100.62 | $111.71 | -9.9% | Common Stock | 830879102 |
| CASH | META FINL GROUP INC COM | 10,151 | $751K | 0.4% | $74.01 | $37.57 | +96.8% | Common Stock | 59100U108 |
| WKC | WORLD KINECT CORPORATION COM USD0.01 | 28,935 | $751K | 0.4% | $25.95 | $27.66 | -6.2% | Common Stock | 981475106 |
| WERN | WERNER ENTERPRISES INC COM | 28,435 | $748K | 0.4% | $26.32 | $38.69 | -32.0% | Common Stock | 950755108 |
| NUTX | NUTEX HEALTH INC COM NO PAR | 7,240 | $748K | 0.4% | $103.32 | $98.06 | +5.4% | Common Stock | 67079U306 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 63,294 | $748K | 0.4% | $11.81 * | $11.35 | +9.0% | Common Stock | 866683105 |
| ZEUS | OLYMPIC STL INC COM | 24,379 | $742K | 0.4% | $30.45 | $45.74 | -33.4% | Common Stock | 68162K106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 76,365 | $741K | 0.4% | $9.70 | $10.49 | -7.5% | Common Stock | 268603107 |
| MATX | MATSON INC COM | 7,508 | $740K | 0.4% | $98.59 | $106.17 | -7.6% | Common Stock | 57686G105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 51,250 | $735K | 0.4% | $14.34 | $14.90 | -4.5% | Common Stock | 199333105 |
| LEG | LEGGETT & PLATT INC COM | 82,500 | $733K | 0.4% | $8.88 | $12.04 | -26.3% | Common Stock | 524660107 |
| LZB | LA Z BOY INC COM | 21,285 | $731K | 0.4% | $34.32 | $36.67 | -6.4% | Common Stock | 505336107 |
| FCBC | FIRST CMNTY BANKSHARES | 20,724 | $721K | 0.4% | $34.80 * | $35.95 | -7.7% | Common Stock | 31983A103 |
| KMT | KENNAMETAL INC CAP | 34,399 | $720K | 0.4% | $20.93 | $23.52 | -12.1% | Common Stock | 489170100 |
| MAN | MANPOWERGROUP INC | 18,962 | $719K | 0.4% | $37.90 | $61.61 | -38.5% | Common Stock | 56418H100 |
| MLKN | MILLERKNOLL INC COM STK USD0.20 | 40,214 | $713K | 0.4% | $17.74 | $19.88 | -11.8% | Common Stock | 600544100 |
| SLVM | SYLVAMO CORP COM | 16,107 | $712K | 0.4% | $44.22 | $45.41 | -4.5% | Common Stock | 871332102 |
| MEC | MAYVILLE ENGR CO INC COM | 51,725 | $712K | 0.4% | $13.76 | $15.04 | -8.5% | Common Stock | 578605107 |
| GBX | GREENBRIER COS INC COM STK | 15,409 | $711K | 0.4% | $46.17 | $46.94 | -3.0% | Common Stock | 393657101 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 17,949 | $711K | 0.4% | $39.61 | $45.52 | -13.5% | Common Stock | 296650104 |
| BCC | BOISE CASCADE CO COM | 9,160 | $708K | 0.4% | $77.32 | $57.73 | +33.6% | Common Stock | 09739D100 |
| OXM | OXFORD INDS INC COM | 17,440 | $707K | 0.4% | $40.54 | $43.33 | -6.4% | Common Stock | 691497309 |
| ARCB | ARCBEST CORP COM USD0.01 | 10,110 | $706K | 0.4% | $69.87 | $53.14 | +31.1% | Common Stock | 03937C105 |
| ASIX | ADVANSIX INC COM | 36,247 | $702K | 0.4% | $19.38 | $20.70 | -7.4% | Common Stock | 00773T101 |
| ATKR | ATKORE INC | 11,196 | $702K | 0.4% | $62.74 | $57.79 | +7.5% | Common Stock | 047649108 |
| HLF | HERBALIFE LTD | 82,330 | $695K | 0.4% | $8.44 | $16.20 | -47.9% | Common Stock | G4412G101 |
| AMAL | AMALGAMATED FINL CORP COM | 25,541 | $693K | 0.4% | $27.15 | $29.50 | -8.8% | Common Stock | 022671101 |
| SCL | STEPAN CO COM | 14,286 | $681K | 0.4% | $47.70 | $51.88 | -8.1% | Common Stock | 858586100 |
| PUMP | PROPETRO HLDG CORP COM | 129,749 | $680K | 0.4% | $5.24 | $7.45 | -29.7% | Common Stock | 74347M108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 130,108 | $674K | 0.4% | $5.18 | $5.75 | -9.9% | Common Stock | 703481101 |
| LFVN | LIFEVANTAGE CORP COM NEW COM NEW | 68,766 | $669K | 0.4% | $9.73 | $12.52 | -22.3% | Common Stock | 53222K205 |
| CNXC | CONCENTRIX CORP | 14,312 | $660K | 0.4% | $46.15 | $52.36 | -13.3% | Common Stock | 20602D101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 27,088 | $655K | 0.4% | $24.19 | $28.99 | -16.6% | Common Stock | 55303J106 |
| EPC | EDGEWELL PERS CARE CO COM | 31,934 | $650K | 0.4% | $20.36 | $23.16 | -12.8% | Common Stock | 28035Q102 |
| MTW | MANITOWOC CO INC COM USD0.01(POST REV SPLIT) | 63,877 | $639K | 0.4% | $10.01 | $10.40 | -3.7% | Common Stock | 563571405 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 20,941 | $639K | 0.4% | $30.51 | $35.82 | -14.8% | Common Stock | 74934Q108 |
| XRX | XEROX HLDGS CORP COM NEW COM NEW | 166,150 | $625K | 0.4% | $3.76 | $9.65 | -61.0% | Common Stock | 98421M106 |
| OEC | ORION S A COM NPV | 75,591 | $573K | 0.3% | $7.58 | $10.11 | -25.0% | Common Stock | L72967109 |
| PMTS | CPI CARD GROUP INC FORMERLY CPI HLDGS I INC TO 08/07/2015 COM NEW COM NEW | 37,252 | $564K | 0.3% | $15.14 | $17.77 | -14.8% | Common Stock | 12634H200 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 74,799 | $559K | 0.3% | $7.48 | $9.46 | -20.9% | Common Stock | 382550101 |
| ACDC | PROFRAC HLDG CORP CL A CL A | 109,635 | $406K | 0.2% | $3.70 | $5.51 | -32.8% | Common Stock | 74319N100 |