Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | 41,364 | $2.428M | 1.5% | $58.69 | $22.67 | +158.9% | COM | 156431108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,647 | $2.055M | 1.3% | $26.13 | $12.78 | +104.4% | COM | 87357P100 |
| LBRT | LIBERTY ENERGY INC | 64,814 | $1.867M | 1.1% | $28.80 | $11.56 | +149.1% | COM CL A | 53115L104 |
| VSCO | VICTORIAS SECRET AND CO | 39,656 | $1.838M | 1.1% | $46.36 | $19.23 | +141.1% | COMMON STOCK | 926400102 |
| PUMP | PROPETRO HLDG CORP | 123,309 | $1.777M | 1.1% | $14.41 | $7.45 | +93.5% | COM | 74347M108 |
| APA | APA CORPORATION | 39,214 | $1.664M | 1.0% | $42.44 | $20.82 | +103.8% | COM | 03743Q108 |
| AMKR | AMKOR TECHNOLOGY INC | 36,418 | $1.64M | 1.0% | $45.03 | $23.96 | +87.9% | COM | 031652100 |
| PLAB | PHOTRONICS INC | 39,835 | $1.61M | 1.0% | $40.41 | $16.00 | +152.6% | COM | 719405102 |
| DAN | DANA INC | 45,914 | $1.545M | 0.9% | $33.65 | $10.72 | +213.9% | COM | 235825205 |
| SEB | SEABOARD CORP DEL | 264 | $1.493M | 0.9% | $5654.02 | $3479.70 | +62.5% | COM | 811543107 |
| ANDE | ANDERSONS INC | 20,584 | $1.478M | 0.9% | $71.78 | $31.02 | +131.4% | COM | 034164103 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,799 | $1.443M | 0.9% | $72.88 | $44.39 | +64.2% | COM | Y41053102 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,453 | $1.437M | 0.9% | $77.86 | $47.78 | +63.0% | COM | 667746101 |
| TALO | TALOS ENERGY INC | 87,661 | $1.382M | 0.8% | $15.76 | $8.97 | +75.6% | COM | 87484T108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,673 | $1.37M | 0.8% | $205.27 | $158.02 | +29.9% | COM | 020764106 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,497 | $1.316M | 0.8% | $10.83 | $5.75 | +88.4% | COM | 703481101 |
| SWBI | SMITH & WESSON BRANDS INC | 91,344 | $1.309M | 0.8% | $14.33 | $8.53 | +67.9% | COM | 831754106 |
| REX | REX AMERICAN RES CORP | 28,677 | $1.307M | 0.8% | $45.57 | $25.12 | +81.4% | COM | 761624105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,064 | $1.287M | 0.8% | $16.70 | $13.49 | +23.8% | COM | 02553E106 |
| WFRD | WEATHERFORD INTL PLC | 13,594 | $1.286M | 0.8% | $94.58 | $59.40 | +59.2% | ORD SHS | G48833118 |
| OII | OCEANEERING INTL INC | 36,155 | $1.282M | 0.8% | $35.47 | $22.93 | +54.7% | COM | 675232102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 46,277 | $1.274M | 0.8% | $27.54 | $18.47 | +49.1% | COM | 248019101 |
| PLPC | PREFORMED LINE PRODS CO | 4,684 | $1.268M | 0.8% | $270.75 | $121.91 | +122.1% | COM | 740444104 |
| RCKY | ROCKY BRANDS INC | 32,318 | $1.251M | 0.8% | $38.72 | $26.85 | +44.2% | COM | 774515100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 57,765 | $1.236M | 0.8% | $21.39 | $11.43 | +87.1% | COM | 58502B106 |
| MUR | MURPHY OIL CORP | 29,854 | $1.231M | 0.8% | $41.25 | $24.52 | +68.2% | COM | 626717102 |
| TDW | TIDEWATER INC NEW | 14,634 | $1.223M | 0.8% | $83.55 | $54.81 | +52.4% | COM | 88642R109 |
| CC | CHEMOURS CO | 54,670 | $1.204M | 0.7% | $22.03 | $14.36 | +53.4% | COM | 163851108 |
| NATR | NATURES SUNSHINE PRODS INC | 49,941 | $1.198M | 0.7% | $23.99 | $15.98 | +50.1% | COM | 639027101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,582 | $1.153M | 0.7% | $9.89 | $6.29 | +57.2% | COM | 42330P107 |
| DXPE | DXP ENTERPRISES INC | 8,201 | $1.146M | 0.7% | $139.73 | $50.54 | +176.5% | COM NEW | 233377407 |
| KMT | KENNAMETAL INC | 31,352 | $1.133M | 0.7% | $36.13 | $23.52 | +53.6% | COM | 489170100 |
| MATX | MATSON INC | 6,847 | $1.122M | 0.7% | $163.94 | $106.17 | +54.4% | COM | 57686G105 |
| HLF | HERBALIFE LTD | 75,069 | $1.105M | 0.7% | $14.72 | $16.20 | -9.2% | COM SHS | G4412G101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,717 | $1.098M | 0.7% | $232.85 | $162.50 | +43.3% | COM | 74158E104 |
| M | MACYS INC | 60,576 | $1.096M | 0.7% | $18.09 | $14.16 | +27.8% | COM | 55616P104 |
| RRBI | RED RIVER BANCSHARES INC | 11,973 | $1.083M | 0.7% | $90.44 | $63.71 | +42.0% | COM | 75686R202 |
| RNGR | RANGER ENERGY SVCS INC | 62,935 | $1.079M | 0.7% | $17.14 | $13.16 | +30.3% | COM CL A | 75282U104 |
| BHE | BENCHMARK ELECTRS INC | 19,156 | $1.074M | 0.7% | $56.06 | $39.23 | +42.9% | COM | 08160H101 |
| NOV | NOV INC | 56,310 | $1.059M | 0.7% | $18.81 | $12.92 | +45.6% | COM | 62955J103 |
| MYE | MYERS INDS INC | 49,741 | $1.054M | 0.6% | $21.18 | $15.66 | +35.2% | COM | 628464109 |
| MRBK | MERIDIAN CORP | 54,421 | $1.032M | 0.6% | $18.96 | $14.72 | +28.8% | COM | 58958P104 |
| VMD | VIEMED HEALTHCARE INC | 110,480 | $1.018M | 0.6% | $9.21 | $6.77 | +36.1% | COM | 92663R105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,890 | $1.017M | 0.6% | $36.45 | $25.43 | +43.3% | COM | 76665T102 |
| KSS | KOHLS CORP | 78,618 | $1.014M | 0.6% | $12.90 | $15.91 | -18.9% | COM | 500255104 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,624 | $1.002M | 0.6% | $51.08 | $42.44 | +20.4% | COM | 353525108 |
| OLN | OLIN CORP | 33,310 | $990K | 0.6% | $29.73 | $21.88 | +35.9% | COM PAR $1 | 680665205 |
| SHOO | MADDEN STEVEN LTD | 29,190 | $990K | 0.6% | $33.92 | $27.75 | +22.2% | COM | 556269108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,269 | $978K | 0.6% | $73.70 | $55.43 | +32.9% | COM | 84790A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 69,741 | $967K | 0.6% | $13.86 | $10.49 | +32.1% | COM | 268603107 |
| PRDO | PERDOCEO ED CORP | 25,762 | $959K | 0.6% | $37.21 | $22.07 | +68.6% | COM | 71363P106 |
| VREX | VAREX IMAGING CORP | 89,471 | $949K | 0.6% | $10.61 | $9.91 | +7.0% | COM | 92214X106 |
| AHCO | ADAPTHEALTH CORP | 79,759 | $949K | 0.6% | $11.90 | $14.13 | -15.8% | COMMON STOCK | 00653Q102 |
| FSBC | FIVE STAR BANCORP | 25,138 | $948K | 0.6% | $37.72 | $30.96 | +21.8% | COM | 33830T103 |
| BLBD | BLUE BIRD CORP | 16,691 | $948K | 0.6% | $56.79 | $52.18 | +8.8% | COM | 095306106 |
| TRST | TRUSTCO BK CORP N Y | 21,594 | $945K | 0.6% | $43.78 | $30.84 | +41.9% | COM NEW | 898349204 |
| SNEX | STONEX GROUP INC | 11,713 | $945K | 0.6% | $80.65 | $64.24 | +25.6% | COM | 861896108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 56,661 | $936K | 0.6% | $16.52 * | $11.35 | +62.8% | COM | 866683105 |
| AROW | ARROW FINL CORP | 27,574 | $926K | 0.6% | $33.57 | $27.49 | +22.1% | COM | 042744102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,727 | $915K | 0.6% | $40.26 | $24.97 | +61.2% | ORD | G36738105 |
| DAKT | DAKTRONICS INC | 46,184 | $903K | 0.6% | $19.55 | $13.84 | +41.3% | COM | 234264109 |
| MTX | MINERALS TECHNOLOGIES INC | 12,658 | $898K | 0.6% | $70.92 | $60.71 | +16.8% | COM | 603158106 |
| GCO | GENESCO INC | 30,953 | $897K | 0.6% | $28.99 | $37.06 | -21.8% | COM | 371532102 |
| KE | KIMBALL ELECTRONICS INC | 37,828 | $896K | 0.6% | $23.69 | $20.35 | +16.4% | COM | 49428J109 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,017 | $888K | 0.5% | $55.42 | $45.52 | +21.8% | COM | 296650104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,799 | $886K | 0.5% | $38.87 | $29.50 | +31.8% | COM | 022671101 |
| EGBN | EAGLE BANCORPORATION INC | 35,556 | $884K | 0.5% | $24.87 | $19.28 | +29.0% | COM | 268948106 |
| GIII | G III APPAREL GROUP LTD | 31,757 | $880K | 0.5% | $27.70 | $21.33 | +29.9% | COM | 36237H101 |
| CMC | COMMERCIAL METALS CO | 14,297 | $878K | 0.5% | $61.43 | $34.73 | +76.9% | COM | 201723103 |
| TH | TARGET HOSPITALITY CORP | 94,484 | $877K | 0.5% | $9.28 | $11.73 | -20.9% | COM | 87615L107 |
| R | RYDER SYS INC | 4,282 | $877K | 0.5% | $204.71 | $62.99 | +225.0% | COM | 783549108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,893 | $876K | 0.5% | $35.21 | $26.03 | +35.3% | COM | 704699107 |
| ARCB | ARCBEST CORP | 8,910 | $876K | 0.5% | $98.36 | $53.14 | +85.1% | COM | 03937C105 |
| NBN | NORTHEAST BK PORTLAND ME | 7,796 | $876K | 0.5% | $112.37 | $102.16 | +10.0% | COM | 66405S100 |
| FCCO | FIRST CMNTY CORP S C | 29,800 | $871K | 0.5% | $29.23 | $26.09 | +12.0% | COM | 319835104 |
| OBT | ORANGE CNTY BANCORP INC | 27,187 | $869K | 0.5% | $31.98 | $26.11 | +22.5% | COM | 68417L107 |
| EBF | ENNIS INC | 40,361 | $865K | 0.5% | $21.42 | $18.84 | +13.7% | COM | 293389102 |
| AVNS | AVANOS MED INC | 61,441 | $861K | 0.5% | $14.01 | $11.71 | +19.6% | COM | 05350V106 |
| FLXS | FLEXSTEEL INDS INC | 18,965 | $852K | 0.5% | $44.94 | $41.08 | +9.4% | COM | 339382103 |
| MATV | MATIV HOLDINGS INC | 97,795 | $851K | 0.5% | $8.70 | $9.79 | -11.1% | COM | 808541106 |
| CBAN | COLONY BANKCORP INC | 42,495 | $849K | 0.5% | $19.97 | $16.81 | +18.8% | COM | 19623P101 |
| WSFS | WSFS FINL CORP | 12,953 | $848K | 0.5% | $65.46 | $56.46 | +15.9% | COM | 929328102 |
| RGR | STURM RUGER & CO INC | 21,101 | $846K | 0.5% | $40.09 | $36.06 | +11.2% | COM | 864159108 |
| LEA | LEAR CORP | 6,978 | $845K | 0.5% | $121.08 | $107.24 | +12.9% | COM NEW | 521865204 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,148 | $844K | 0.5% | $41.90 | $39.04 | +7.3% | COM | 83946P107 |
| TILE | INTERFACE INC | 33,701 | $840K | 0.5% | $24.92 | $25.23 | -1.2% | COM | 458665304 |
| CFFI | C & F FINL CORP | 11,304 | $825K | 0.5% | $72.94 | $67.13 | +8.6% | COM | 12466Q104 |
| HTLD | HEARTLAND EXPRESS INC | 79,234 | $824K | 0.5% | $10.40 | $11.25 | -7.6% | COM | 422347104 |
| COLB | COLUMBIA BKG SYS INC | 30,013 | $823K | 0.5% | $27.43 | $24.85 | +10.4% | COM | 197236102 |
| CTBI | COMMUNITY TR BANCORP INC | 13,518 | $821K | 0.5% | $60.72 | $45.53 | +33.3% | COM | 204149108 |
| FUNC | FIRST UTD CORP | 22,372 | $820K | 0.5% | $36.64 | $34.67 | +5.7% | COM | 33741H107 |
| CPF | CENTRAL PAC FINL CORP | 25,612 | $819K | 0.5% | $31.96 | $24.47 | +30.6% | COM NEW | 154760409 |
| MEC | MAYVILLE ENGR CO INC | 45,325 | $814K | 0.5% | $17.95 | $15.04 | +19.3% | COM | 578605107 |
| PII | POLARIS INC | 14,926 | $813K | 0.5% | $54.50 | $53.92 | +1.1% | COM | 731068102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,349 | $810K | 0.5% | $56.45 | $53.27 | +6.0% | COM | 00402L107 |
| ITIC | INVESTORS TITLE CO NC | 3,718 | $808K | 0.5% | $217.34 | $232.44 | -6.5% | COM | 461804106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,623 | $808K | 0.5% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| CASH | PATHWARD FINANCIAL INC | 9,009 | $804K | 0.5% | $89.23 | $37.57 | +137.5% | COM | 59100U108 |
| DIN | DINE BRANDS GLOBAL INC | 30,203 | $793K | 0.5% | $26.24 | $22.88 | +14.7% | COM | 254423106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 33,345 | $792K | 0.5% | $23.74 | $25.01 | -5.1% | COM | 20848V105 |
| SIG | SIGNET JEWELERS LIMITED | 9,329 | $790K | 0.5% | $84.64 | $61.47 | +37.7% | SHS | G81276100 |
| CCBG | CAPITAL CITY BANK | 17,953 | $780K | 0.5% | $43.46 | $41.18 | +5.5% | COM | 139674105 |
| MYFW | FIRST WESTN FINL INC | 31,385 | $771K | 0.5% | $24.58 | $22.82 | +7.7% | COM | 33751L105 |
| ANF | ABERCROMBIE & FITCH CO | 8,437 | $771K | 0.5% | $91.37 | $93.30 | -2.1% | CL A | 002896207 |
| ASIX | ADVANSIX INC | 31,381 | $766K | 0.5% | $24.40 | $20.70 | +17.9% | COM | 00773T101 |
| CATY | CATHAY GEN BANCORP | 15,353 | $766K | 0.5% | $49.86 | $33.47 | +49.0% | COM | 149150104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,176 | $755K | 0.5% | $41.52 | $35.95 | +15.5% | COM | 31983A103 |
| HAFC | HANMI FINL CORP | 28,561 | $753K | 0.5% | $26.36 | $18.85 | +39.9% | COM NEW | 410495204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,756 | $753K | 0.5% | $33.07 | $23.63 | +39.9% | COM | 19459J104 |
| MHO | M/I HOMES INC | 6,141 | $752K | 0.5% | $122.45 | $66.63 | +83.8% | COM | 55305B101 |
| WABC | WESTAMERICA BANCORPORATION | 14,368 | $749K | 0.5% | $52.15 | $48.41 | +7.7% | COM | 957090103 |
| MLR | MILLER INDS INC TENN | 16,370 | $746K | 0.5% | $45.55 | $54.59 | -16.6% | COM NEW | 600551204 |
| LE | LANDS END INC NEW | 65,625 | $738K | 0.5% | $11.24 | $13.32 | -15.6% | COM | 51509F105 |
| PBI | PITNEY BOWES INC | 66,412 | $734K | 0.5% | $11.05 | $11.65 | -5.1% | COM | 724479100 |
| BMRC | BANK OF MARIN BANCORP | 28,609 | $733K | 0.5% | $25.63 | $23.62 | +8.5% | COM | 063425102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,016 | $727K | 0.4% | $90.69 | $68.60 | +32.2% | COM NEW | 740367404 |
| MNRO | MONRO INC | 45,309 | $727K | 0.4% | $16.04 | $22.82 | -29.7% | COM | 610236101 |
| WERN | WERNER ENTERPRISES INC | 24,530 | $721K | 0.4% | $29.41 | $38.69 | -24.0% | COM | 950755108 |
| JAKK | JAKKS PAC INC | 36,180 | $721K | 0.4% | $19.92 | $17.94 | +11.0% | COM NEW | 47012E403 |
| IBCP | INDEPENDENT BK CORP MICH | 21,491 | $716K | 0.4% | $33.30 | $30.48 | +9.2% | COM NEW | 453838609 |
| HZO | MARINEMAX INC | 26,393 | $714K | 0.4% | $27.06 | $39.43 | -31.4% | COM | 567908108 |
| HOPE | HOPE BANCORP INC | 63,563 | $710K | 0.4% | $11.17 | $9.60 | +16.3% | COM | 43940T109 |
| GBCI | GLACIER BANCORP INC NEW | 15,892 | $710K | 0.4% | $44.67 | $43.57 | +2.5% | COM | 37637Q105 |
| LEG | LEGGETT & PLATT INC | 71,404 | $705K | 0.4% | $9.88 | $12.04 | -18.0% | COM | 524660107 |
| GBX | GREENBRIER COS INC | 13,334 | $702K | 0.4% | $52.65 | $46.94 | +12.2% | COM | 393657101 |
| NRIM | NORTHRIM BANCORP INC | 30,516 | $698K | 0.4% | $22.88 | $22.41 | +2.1% | COM | 666762109 |
| CBT | CABOT CORP | 9,237 | $696K | 0.4% | $75.31 | $77.17 | -2.4% | COM | 127055101 |
| FHB | FIRST HAWAIIAN INC | 28,094 | $692K | 0.4% | $24.64 | $21.92 | +12.4% | COM | 32051X108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,413 | $687K | 0.4% | $33.67 | $24.49 | +37.5% | COM | 89214P109 |
| PVH | PVH CORPORATION | 9,776 | $682K | 0.4% | $69.76 | $78.47 | -11.1% | COM | 693656100 |
| RYZ | RYERSON HLDG CORP | 30,213 | $679K | 0.4% | $22.48 * | $23.01 | +20.6% | COM | 783754104 |
| MPAA | MOTORCAR PTS AMER INC | 61,021 | $675K | 0.4% | $11.06 | $13.59 | -18.6% | COM | 620071100 |
| CCS | CENTURY COMMUNITIES INC | 11,709 | $672K | 0.4% | $57.38 | $62.62 | -8.4% | COM | 156504300 |
| WMK | WEIS MKTS INC | 9,782 | $669K | 0.4% | $68.39 | $54.80 | +24.8% | COM | 948849104 |
| THRM | GENTHERM INC | 23,478 | $652K | 0.4% | $27.78 | $33.83 | -17.9% | COM | 37253A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,116 | $647K | 0.4% | $58.24 | $47.70 | +22.1% | COM | 87724P106 |
| ADNT | ADIENT PLC | 31,721 | $641K | 0.4% | $20.21 | $30.54 | -33.8% | ORD SHS | G0084W101 |
| BSVN | BANK7 CORP | 16,061 | $641K | 0.4% | $39.88 | $46.18 | -13.7% | COM | 06652N107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,633 | $639K | 0.4% | $19.59 | $25.82 | -24.1% | COM | 03209R103 |
| MTW | MANITOWOC CO INC | 54,403 | $634K | 0.4% | $11.65 | $10.40 | +12.1% | COM NEW | 563571405 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,525 | $632K | 0.4% | $14.53 | $14.90 | -2.5% | COM | 199333105 |
| SCSC | SCANSOURCE INC | 17,228 | $625K | 0.4% | $36.30 | $46.70 | -22.3% | COM | 806037107 |
| DNOW | DNOW INC | 52,090 | $620K | 0.4% | $11.91 | $11.34 | +5.0% | COM | 67011P100 |
| CBNK | CAPITAL BANCORP INC MD | 20,482 | $609K | 0.4% | $29.74 | $33.14 | -10.3% | COM | 139737100 |
| SSTK | SHUTTERSTOCK INC | 36,411 | $605K | 0.4% | $16.61 | $28.51 | -41.7% | COM | 825690100 |
| DXC | DXC TECHNOLOGY CO | 47,616 | $599K | 0.4% | $12.57 | $19.91 | -36.9% | COM | 23355L106 |
| BANF | BANCFIRST CORP | 5,493 | $596K | 0.4% | $108.50 | $91.68 | +18.3% | COM | 05945F103 |
| EMBC | EMBECTA CORP | 67,255 | $595K | 0.4% | $8.84 | $14.82 | -40.3% | COMMON STOCK | 29082K105 |
| SCL | STEPAN CO | 11,860 | $593K | 0.4% | $49.98 | $51.88 | -3.7% | COM | 858586100 |
| ACDC | PROFRAC HLDG CORP | 94,525 | $586K | 0.4% | $6.20 | $5.51 | +12.6% | CLASS A COM | 74319N100 |
| SKYW | SKYWEST INC | 6,300 | $579K | 0.4% | $91.83 | $111.71 | -17.8% | COM | 830879102 |
| BCC | BOISE CASCADE CO DEL | 7,616 | $578K | 0.4% | $75.85 | $57.73 | +31.4% | COM | 09739D100 |
| LZB | LA Z BOY INC | 17,972 | $578K | 0.4% | $32.14 | $36.67 | -12.4% | COM | 505336107 |
| NUTX | NUTEX HEALTH INC | 6,070 | $577K | 0.4% | $95.04 | $98.06 | -3.1% | COM | 67079U306 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,573 | $567K | 0.3% | $21.34 | $23.16 | -7.9% | COM | 28035Q102 |
| WKC | WORLD KINECT CORPORATION | 24,358 | $562K | 0.3% | $23.07 | $27.66 | -16.6% | COM | 981475106 |
| SLVM | SYLVAMO CORP | 13,245 | $559K | 0.3% | $42.24 | $45.41 | -7.0% | COMMON STOCK | 871332102 |
| NUS | NU SKIN ENTERPRISES INC | 76,177 | $555K | 0.3% | $7.28 | $16.30 | -55.3% | CL A | 67018T105 |
| OXM | OXFORD INDS INC | 14,381 | $554K | 0.3% | $38.51 | $43.33 | -11.1% | COM | 691497309 |
| INSE | INSPIRED ENTMT INC | 77,138 | $550K | 0.3% | $7.13 | $9.02 | -21.0% | COM | 45782N108 |
| ATKR | ATKORE INC | 9,330 | $550K | 0.3% | $58.91 | $57.79 | +1.9% | COM | 047649108 |
| SIGA | SIGA TECHNOLOGIES INC | 101,025 | $540K | 0.3% | $5.35 | $7.83 | -31.7% | COM | 826917106 |
| WNC | WABASH NATL CORP | 62,679 | $540K | 0.3% | $8.62 | $12.92 | -33.3% | COM | 929566107 |
| RCMT | RCM TECHNOLOGIES INC | 28,208 | $540K | 0.3% | $19.14 | $25.65 | -25.4% | COM NEW | 749360400 |
| ASGN | ASGN INC | 13,916 | $539K | 0.3% | $38.71 | $51.02 | -24.1% | COM | 00191U102 |
| JILL | J JILL INC | 46,942 | $538K | 0.3% | $11.46 | $22.79 | -49.7% | COM | 46620W201 |
| APOG | APOGEE ENTERPRISES INC | 15,982 | $536K | 0.3% | $33.54 | $33.00 | +1.6% | COM | 037598109 |
| CCB | COASTAL FINL CORP WA | 6,916 | $526K | 0.3% | $76.10 | $50.13 | +51.8% | COM NEW | 19046P209 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,364 | $520K | 0.3% | $22.26 | $19.88 | +12.0% | COM | 297602104 |
| CAL | CALERES INC | 48,980 | $516K | 0.3% | $10.54 | $18.93 | -44.3% | COM | 129500104 |
| SCVL | SHOE CARNIVAL INC | 33,017 | $515K | 0.3% | $15.59 | $21.64 | -28.0% | COM | 824889109 |
| FC | FRANKLIN COVEY CO | 32,130 | $507K | 0.3% | $15.79 | $19.79 | -20.2% | COM | 353469109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,789 | $497K | 0.3% | $9.42 | $13.70 | -31.2% | COM NEW | 457985208 |
| MLKN | MILLERKNOLL INC | 34,290 | $496K | 0.3% | $14.46 | $19.88 | -27.3% | COM | 600544100 |
| MEI | METHODE ELECTRS INC | 89,540 | $494K | 0.3% | $5.52 | $13.70 | -59.7% | COM | 591520200 |
| MED | MEDIFAST INC | 47,835 | $487K | 0.3% | $10.19 | $17.73 | -42.5% | COM | 58470H101 |
| CABO | CABLE ONE INC | 5,289 | $482K | 0.3% | $91.21 | $274.28 | -66.7% | COM | 12685J105 |
| AMWD | AMERICAN WOODMARK CORP | 11,783 | $469K | 0.3% | $39.83 * | $64.20 | -6.6% | COM | 030506109 |
| MAN | MANPOWERGROUP INC WIS | 15,098 | $445K | 0.3% | $29.46 | $61.61 | -52.2% | COM | 56418H100 |
| PMTS | CPI CARD GROUP INC | 29,756 | $432K | 0.3% | $14.51 | $17.77 | -18.4% | COM NEW | 12634H200 |
| HELE | HELEN OF TROY LTD | 28,366 | $409K | 0.3% | $14.42 | $24.22 | -40.5% | COM | G4388N106 |
| BOOM | DMC GLOBAL INC | 77,620 | $404K | 0.2% | $5.21 | $10.33 | -49.6% | COM | 23291C103 |
| OGN | ORGANON & CO | 67,237 | $403K | 0.2% | $5.99 | $9.78 | -38.7% | COMMON STOCK | 68622V106 |
| NWL | NEWELL BRANDS INC | 112,126 | $385K | 0.2% | $3.43 | $5.51 | -37.8% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 57,217 | $379K | 0.2% | $6.63 | $9.46 | -29.9% | COM | 382550101 |
| MGPI | MGP INGREDIENTS INC NEW | 20,466 | $376K | 0.2% | $18.39 | $28.99 | -36.6% | COM | 55303J106 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,232 | $370K | 0.2% | $22.81 | $35.82 | -36.3% | COM | 74934Q108 |
| OEC | ORION S.A. | 54,161 | $352K | 0.2% | $6.50 | $10.11 | -35.7% | COM | L72967109 |
| QDEL | QUIDELORTHO CORP | 19,966 | $328K | 0.2% | $16.43 | $27.34 | -39.9% | COM | 219798105 |
| CNXC | CONCENTRIX CORP | 11,095 | $304K | 0.2% | $27.36 | $52.36 | -47.7% | COM | 20602D101 |
| LFVN | LIFEVANTAGE CORP | 46,821 | $202K | 0.1% | $4.32 | $12.52 | -65.5% | COM NEW | 53222K205 |
| SNBR | SLEEP NUMBER CORP | 70,211 | $126K | 0.1% | $1.80 * | $17.33 | -43.4% | COM | 83125X103 |
| XRX | XEROX HOLDINGS CORP | 87,108 | $112K | 0.1% | $1.29 | $9.65 | -86.6% | COM NEW | 98421M106 |