Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 21,039 | $2.003M | 1.3% | $95.19 | $41.93 | +127.0% | COM | 607828100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,828 | $1.599M | 1.0% | $331.17 | $194.65 | +70.1% | COM | 020764106 |
| — | HIBBETT INC | 19,814 | $1.522M | 1.0% | $76.81 | $48.33 | — | COM | 428567101 |
| STRL | STERLING INFRASTRUCTURE INC | 12,882 | $1.421M | 0.9% | $110.31 | $70.01 | +57.6% | COM | 859241101 |
| GEO | GEO GROUP INC NEW | 99,637 | $1.407M | 0.9% | $14.12 | $7.42 | +90.4% | COM | 36162J106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,321 | $1.332M | 0.8% | $38.82 | $22.83 | +70.0% | COM | 19459J104 |
| GFF | GRIFFON CORP | 17,522 | $1.285M | 0.8% | $73.34 | $40.09 | +79.8% | COM | 398433102 |
| LRN | STRIDE INC | 20,237 | $1.276M | 0.8% | $63.05 | $40.67 | +55.0% | COM | 86333M108 |
| KD | KYNDRYL HLDGS INC | 56,930 | $1.239M | 0.8% | $21.76 | $10.52 | +106.8% | COMMON STOCK | 50155Q100 |
| — | UNITED STATES STL CORP NEW | 30,124 | $1.228M | 0.8% | $40.78 | $32.48 | — | COM | 912909108 |
| CXW | CORECIVIC INC | 78,594 | $1.227M | 0.8% | $15.61 | $9.84 | +58.6% | COM | 21871N101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 94,573 | $1.226M | 0.8% | $12.96 | $7.66 | — | SHS NEW | G39637205 |
| HNI | HNI CORP | 26,812 | $1.21M | 0.8% | $45.13 | $34.79 | +29.7% | COM | 404251100 |
| — | GUESS INC | 37,791 | $1.189M | 0.7% | $31.47 | $15.11 | — | COM | 401617105 |
| CAL | CALERES INC | 28,985 | $1.189M | 0.7% | $41.03 * | $25.40 | +57.4% | COM | 129500104 |
| LMB | LIMBACH HLDGS INC | 28,702 | $1.189M | 0.7% | $41.42 | $30.27 | +36.8% | COM | 53263P105 |
| BCC | BOISE CASCADE CO DEL | 7,663 | $1.175M | 0.7% | $153.37 * | $45.23 | +221.9% | COM | 09739D100 |
| HCC | WARRIOR MET COAL INC | 19,088 | $1.159M | 0.7% | $60.70 | $42.08 | +44.2% | COM | 93627C101 |
| SCVL | SHOE CARNIVAL INC | 31,148 | $1.141M | 0.7% | $36.64 | $23.07 | +58.8% | COM | 824889109 |
| MHO | M/I HOMES INC | 8,270 | $1.127M | 0.7% | $136.29 | $59.10 | +130.6% | COM | 55305B101 |
| MLKN | MILLERKNOLL INC | 44,199 | $1.094M | 0.7% | $24.76 * | $17.25 | +35.0% | COM | 600544100 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,636 | $1.09M | 0.7% | $20.33 | $15.47 | +31.4% | SHS | Y2685T131 |
| ARCB | ARCBEST CORP | 7,652 | $1.09M | 0.7% | $142.50 | $43.02 | +227.6% | COM | 03937C105 |
| — | ENCORE WIRE CORP | 4,147 | $1.09M | 0.7% | $262.78 | $100.39 | — | COM | 292562105 |
| — | FRONTIER COMMUNICATIONS PARE | 44,212 | $1.083M | 0.7% | $24.50 | $20.46 | — | COM | 35909D109 |
| CR | CRANE COMPANY | 8,008 | $1.082M | 0.7% | $135.13 | $88.31 | +51.6% | COMMON STOCK | 224408104 |
| GIII | G III APPAREL GROUP LTD | 37,293 | $1.082M | 0.7% | $29.01 | $20.32 | +42.3% | COM | 36237H101 |
| CUBI | CUSTOMERS BANCORP INC | 20,382 | $1.081M | 0.7% | $53.06 | $35.31 | +50.3% | COM | 23204G100 |
| NX | QUANEX BLDG PRODS CORP | 27,978 | $1.075M | 0.7% | $38.43 * | $21.79 | +71.7% | COM | 747619104 |
| TNET | TRINET GROUP INC | 8,080 | $1.071M | 0.7% | $132.49 * | $77.53 | +66.9% | COM | 896288107 |
| PPC | PILGRIMS PRIDE CORP | 31,024 | $1.065M | 0.7% | $34.32 | $24.40 | +40.6% | COM | 72147K108 |
| MATX | MATSON INC | 9,461 | $1.063M | 0.7% | $112.40 * | $71.02 | +54.8% | COM | 57686G105 |
| PATK | PATRICK INDS INC | 8,865 | $1.059M | 0.7% | $119.47 * | $51.88 | +49.0% | COM | 703343103 |
| PARR | PAR PAC HOLDINGS INC | 27,974 | $1.037M | 0.6% | $37.06 | $32.84 | +12.8% | COM NEW | 69888T207 |
| R | RYDER SYS INC | 8,613 | $1.035M | 0.6% | $120.19 | $59.47 | +102.1% | COM | 783549108 |
| SLVM | SYLVAMO CORP | 16,760 | $1.035M | 0.6% | $61.74 * | $34.82 | +67.2% | COMMON STOCK | 871332102 |
| DNOW | DNOW INC | 67,878 | $1.032M | 0.6% | $15.20 | $11.17 | +36.0% | COM | 67011P100 |
| SIG | SIGNET JEWELERS LIMITED | 10,261 | $1.027M | 0.6% | $100.07 * | $58.22 | +67.9% | SHS | G81276100 |
| SXC | SUNCOKE ENERGY INC | 91,068 | $1.026M | 0.6% | $11.27 | $6.84 | +64.7% | COM | 86722A103 |
| CLW | CLEARWATER PAPER CORP | 23,228 | $1.016M | 0.6% | $43.73 | $34.76 | +25.8% | COM | 18538R103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,998 | $1.016M | 0.6% | $29.87 * | $14.44 | +99.3% | COM | 120076104 |
| PSFE | PAYSAFE LIMITED | 64,019 | $1.011M | 0.6% | $15.79 | $12.17 | +29.7% | SHS | G6964L206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,917 | $1.008M | 0.6% | $101.66 * | $65.14 | +44.6% | COM | 030506109 |
| — | GMS INC | 10,347 | $1.007M | 0.6% | $97.34 | $45.49 | — | COM | 36251C103 |
| PLUS | EPLUS INC | 12,817 | $1.007M | 0.6% | $78.54 | $52.25 | +50.3% | COM | 294268107 |
| ZEUS | OLYMPIC STEEL INC | 14,180 | $1.005M | 0.6% | $70.88 | $51.86 | +36.7% | COM | 68162K106 |
| BXC | BLUELINX HLDGS INC | 7,702 | $1.003M | 0.6% | $130.24 | $53.65 | +142.8% | COM NEW | 09624H208 |
| FBP | FIRST BANCORP P R | 57,020 | $1M | 0.6% | $17.54 * | $11.13 | +49.8% | COM NEW | 318672706 |
| CVSA | ADTALEM GLOBAL ED INC | 19,454 | $1M | 0.6% | $51.40 | $42.24 | +21.7% | COM | 00737L103 |
| — | EAGLE BULK SHIPPING INC | 15,955 | $997K | 0.6% | $62.47 | $43.65 | — | COM | Y2187A150 |
| DK | DELEK US HLDGS INC NEW | 32,265 | $992K | 0.6% | $30.74 * | $24.21 | +16.5% | COM | 24665A103 |
| — | M D C HLDGS INC | 15,482 | $974K | 0.6% | $62.91 | $43.52 | — | COM | 552676108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,645 | $971K | 0.6% | $76.77 | $67.98 | +12.9% | COM NEW | 740367404 |
| OFG | OFG BANCORP | 26,321 | $969K | 0.6% | $36.81 | $30.59 | +20.3% | COM | 67103X102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,590 | $967K | 0.6% | $62.01 | $33.60 | +84.6% | COM | 25787G100 |
| HOPE | HOPE BANCORP INC | 83,465 | $961K | 0.6% | $11.51 | $9.55 | +20.6% | COM | 43940T109 |
| FBK | FB FINL CORP | 25,483 | $960K | 0.6% | $37.66 * | $29.85 | +22.4% | COM | 30257X104 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,046 | $939K | 0.6% | $85.01 | $67.21 | +26.5% | COM | 830830105 |
| AX | AXOS FINANCIAL INC | 17,364 | $938K | 0.6% | $54.04 | $42.39 | +27.5% | COM | 05465C100 |
| LZB | LA Z BOY INC | 24,914 | $937K | 0.6% | $37.62 | $26.73 | +40.7% | COM | 505336107 |
| UFPI | UFP INDUSTRIES INC | 7,602 | $935K | 0.6% | $123.01 | $74.24 | +65.7% | COM | 90278Q108 |
| ZYME | ZYMEWORKS INC | 88,386 | $930K | 0.6% | $10.52 | $7.43 | +41.6% | COM | 98985Y108 |
| KFY | KORN FERRY | 14,091 | $927K | 0.6% | $65.76 * | $53.50 | +17.7% | COM NEW | 500643200 |
| THC | TENET HEALTHCARE CORP | 8,800 | $925K | 0.6% | $105.11 | $38.91 | +170.1% | COM NEW | 88033G407 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,199 | $924K | 0.6% | $22.42 | $17.39 | +28.9% | COM | 76118Y104 |
| CCS | CENTURY CMNTYS INC | 9,566 | $923K | 0.6% | $96.50 * | $61.32 | +53.2% | COM | 156504300 |
| ATKR | ATKORE INC | 4,845 | $922K | 0.6% | $190.36 * | $39.44 | +366.6% | COM | 047649108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,943 | $917K | 0.6% | $185.52 | $149.42 | +24.2% | COM | 45765U103 |
| WNC | WABASH NATL CORP | 30,620 | $917K | 0.6% | $29.94 * | $14.71 | +94.3% | COM | 929566107 |
| CSTM | CONSTELLIUM SE | 41,436 | $916K | 0.6% | $22.11 | $17.91 | +23.4% | CL A SHS | F21107101 |
| APOG | APOGEE ENTERPRISES INC | 15,410 | $912K | 0.6% | $59.20 * | $27.80 | +104.1% | COM | 037598109 |
| ANDE | ANDERSONS INC | 15,827 | $908K | 0.6% | $57.37 * | $27.98 | +98.8% | COM | 034164103 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,564 | $905K | 0.6% | $62.17 | $47.10 | +32.0% | COM | 87724P106 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,662 | $903K | 0.6% | $45.94 | $41.72 | +10.1% | COM | 90385V107 |
| INVA | INNOVIVA INC | 58,873 | $897K | 0.6% | $15.24 | $13.52 | +12.7% | COM | 45781M101 |
| MLI | MUELLER INDS INC | 16,628 | $897K | 0.6% | $53.93 * | $28.56 | +85.0% | COM | 624756102 |
| — | MRC GLOBAL INC | 71,089 | $894K | 0.6% | $12.57 | $10.29 | — | COM | 55345K103 |
| LAUR | LAUREATE EDUCATION INC | 60,780 | $886K | 0.6% | $14.57 | $13.43 | +8.5% | COMMON STOCK | 518613203 |
| SNEX | STONEX GROUP INC | 12,500 | $878K | 0.5% | $70.26 * | $40.07 | +16.9% | COM | 861896108 |
| GBX | GREENBRIER COS INC | 16,799 | $875K | 0.5% | $52.10 * | $40.24 | +23.2% | COM | 393657101 |
| JELD | JELD-WEN HLDG INC | 41,051 | $872K | 0.5% | $21.23 | $13.11 | +62.0% | COM | 47580P103 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,203 | $871K | 0.5% | $34.57 * | $18.73 | +61.2% | COM | 297602104 |
| M | MACYS INC | 43,560 | $871K | 0.5% | $19.99 | $17.53 | +14.0% | COM | 55616P104 |
| MDU | MDU RES GROUP INC | 34,263 | $863K | 0.5% | $25.20 * | $10.77 | +23.5% | COM | 552690109 |
| WABC | WESTAMERICA BANCORPORATION | 17,630 | $862K | 0.5% | $48.88 * | $40.70 | +11.6% | COM | 957090103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,618 | $859K | 0.5% | $28.06 | $24.14 | +16.2% | COM | 89214P109 |
| SNX | TD SYNNEX CORPORATION | 7,588 | $858K | 0.5% | $113.10 * | $95.63 | +15.1% | COM | 87162W100 |
| BKE | BUCKLE INC | 21,309 | $858K | 0.5% | $40.27 * | $22.65 | +50.0% | COM | 118440106 |
| CVI | CVR ENERGY INC | 23,981 | $855K | 0.5% | $35.66 * | $24.78 | +38.8% | COM | 12662P108 |
| — | BEACON ROOFING SUPPLY INC | 8,718 | $855K | 0.5% | $98.02 | $77.58 | — | COM | 073685109 |
| HRI | HERC HLDGS INC | 5,039 | $848K | 0.5% | $168.30 * | $117.50 | +38.1% | COM | 42704L104 |
| — | SILVERBOW RES INC | 24,615 | $840K | 0.5% | $34.14 | $26.94 | — | COM | 82836G102 |
| — | VISTA OUTDOOR INC | 25,629 | $840K | 0.5% | $32.78 | $35.77 | — | COM | 928377100 |
| KFRC | KFORCE INC | 11,860 | $836K | 0.5% | $70.52 | $60.84 | +15.9% | COM | 493732101 |
| UNM | UNUM GROUP | 15,578 | $836K | 0.5% | $53.66 | $48.83 | +9.9% | COM | 91529Y106 |
| CMRE | COSTAMARE INC | 73,581 | $835K | 0.5% | $11.35 * | $9.86 | +9.7% | SHS | Y1771G102 |
| XRX | XEROX HOLDINGS CORP | 46,320 | $829K | 0.5% | $17.90 | $19.68 | -9.1% | COM NEW | 98421M106 |
| CATY | CATHAY GEN BANCORP | 21,917 | $829K | 0.5% | $37.83 * | $33.13 | +8.3% | COM | 149150104 |
| TTMI | TTM TECHNOLOGIES INC | 52,967 | $829K | 0.5% | $15.65 | $13.32 | +17.5% | COM | 87305R109 |
| — | CUSHMAN WAKEFIELD PLC | 78,534 | $821K | 0.5% | $10.46 | $7.70 | — | SHS | G2717B108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,805 | $820K | 0.5% | $292.23 | $173.57 | +68.4% | COM | 398905109 |
| — | THE ODP CORP | 15,431 | $819K | 0.5% | $53.05 | $39.76 | — | COM | 88337F105 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,283 | $818K | 0.5% | $61.55 | $60.46 | +1.8% | COM | 88224Q107 |
| — | BERRY CORP | 101,197 | $815K | 0.5% | $8.05 | $8.18 | — | COM | 08579X101 |
| PSMT | PRICESMART INC | 9,681 | $813K | 0.5% | $84.00 * | $61.39 | +31.9% | COM | 741511109 |
| GCO | GENESCO INC | 28,690 | $807K | 0.5% | $28.14 | $39.30 | -28.4% | COM | 371532102 |
| CTS | CTS CORP | 17,244 | $807K | 0.5% | $46.79 | $39.78 | +16.9% | COM | 126501105 |
| AMKR | AMKOR TECHNOLOGY INC | 24,853 | $801K | 0.5% | $32.24 * | $15.18 | +104.6% | COM | 031652100 |
| OXM | OXFORD INDS INC | 7,112 | $799K | 0.5% | $112.40 | $101.32 | +10.9% | COM | 691497309 |
| OEC | ORION S.A. | 33,746 | $794K | 0.5% | $23.52 | $21.86 | +7.6% | COM | L72967109 |
| TWI | TITAN INTL INC ILL | 63,107 | $786K | 0.5% | $12.46 | $13.72 | -9.2% | COM | 88830M102 |
| CMC | COMMERCIAL METALS CO | 13,339 | $784K | 0.5% | $58.77 * | $31.15 | +84.4% | COM | 201723103 |
| PLAB | PHOTRONICS INC | 27,582 | $781K | 0.5% | $28.32 | $12.82 | +121.0% | COM | 719405102 |
| BLMN | BLOOMIN BRANDS INC | 27,139 | $778K | 0.5% | $28.68 * | $23.54 | +10.6% | COM | 094235108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,991 | $776K | 0.5% | $33.77 | $30.75 | +9.8% | COM | 03969T109 |
| IMMR | IMMERSION CORP | 103,293 | $773K | 0.5% | $7.48 | $6.97 | +7.3% | COM | 452521107 |
| ABM | ABM INDS INC | 17,299 | $772K | 0.5% | $44.62 * | $42.09 | +1.6% | COM | 000957100 |
| — | FOOT LOCKER INC | 27,004 | $770K | 0.5% | $28.50 | $31.28 | — | COM | 344849104 |
| TEX | TEREX CORP NEW | 11,856 | $764K | 0.5% | $64.40 | $33.60 | +91.7% | COM | 880779103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,834 | $747K | 0.5% | $25.91 * | $24.77 | -1.7% | ORD | G36738105 |
| MTUS | METALLUS INC | 33,059 | $736K | 0.5% | $22.25 | $16.85 | +32.0% | COM | 887399103 |
| AVT | AVNET INC | 14,788 | $733K | 0.5% | $49.58 * | $29.69 | +59.6% | COM | 053807103 |
| WMK | WEIS MKTS INC | 11,351 | $731K | 0.5% | $64.40 * | $53.44 | +16.1% | COM | 948849104 |
| CASH | PATHWARD FINANCIAL INC | 14,440 | $729K | 0.5% | $50.48 | $36.14 | +39.0% | COM | 59100U108 |
| MMI | MARCUS & MILLICHAP INC | 21,271 | $727K | 0.5% | $34.17 * | $35.33 | -5.3% | COM | 566324109 |
| SANM | SANMINA CORPORATION | 11,657 | $725K | 0.5% | $62.18 | $33.09 | +87.9% | COM | 801056102 |
| VSCO | VICTORIAS SECRET AND CO | 36,823 | $714K | 0.4% | $19.38 | $19.00 | +2.0% | COMMON STOCK | 926400102 |
| — | SMART GLOBAL HLDGS INC | 27,061 | $712K | 0.4% | $26.32 | $26.67 | — | SHS | G8232Y101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,121 | $710K | 0.4% | $172.29 * | $146.29 | +8.7% | COMMON STOCK | 65336K103 |
| TBBK | BANCORP INC DEL | 21,098 | $706K | 0.4% | $33.46 | $23.71 | +41.1% | COM | 05969A105 |
| WCC | WESCO INTL INC | 4,121 | $706K | 0.4% | $171.28 | $122.93 | +37.1% | COM | 95082P105 |
| NVRI | ENVIRI CORP | 76,799 | $703K | 0.4% | $9.15 | $8.06 | +13.5% | COM | 415864107 |
| VYGR | VOYAGER THERAPEUTICS INC | 75,372 | $702K | 0.4% | $9.31 | $7.79 | — | COM | 92915B106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,964 | $699K | 0.4% | $235.78 | $227.89 | +3.5% | COM | 043436104 |
| — | U S SILICA HLDGS INC | 56,207 | $698K | 0.4% | $12.41 | $13.97 | — | COM | 90346E103 |
| EHAB | ENHABIT INC | 59,848 | $697K | 0.4% | $11.65 * | $12.49 | -19.8% | COM | 29332G102 |
| TGLS | TECNOGLASS INC | 13,389 | $697K | 0.4% | $52.03 | $40.17 | +28.3% | ORD SHS | G87264100 |
| PLXS | PLEXUS CORP | 7,288 | $691K | 0.4% | $94.82 | $96.92 | -2.2% | COM | 729132100 |
| DOLE | DOLE PLC | 57,914 | $691K | 0.4% | $11.93 * | $11.88 | -2.5% | ORD SHS | G27907107 |
| MCB | METROPOLITAN BK HLDG CORP | 17,903 | $689K | 0.4% | $38.50 | $40.63 | -5.9% | COM | 591774104 |
| MAN | MANPOWERGROUP INC WIS | 8,822 | $685K | 0.4% | $77.64 | $75.44 | +2.9% | COM | 56418H100 |
| BANF | BANCFIRST CORP | 7,768 | $684K | 0.4% | $88.03 * | $90.35 | -5.4% | COM | 05945F103 |
| AN | AUTONATION INC | 4,129 | $684K | 0.4% | $165.58 | $114.07 | +45.2% | COM | 05329W102 |
| — | SPARTANNASH CO | 33,669 | $680K | 0.4% | $20.21 | $22.34 | — | COM | 847215100 |
| AGCO | AGCO CORP | 5,461 | $672K | 0.4% | $123.02 * | $95.23 | +23.5% | COM | 001084102 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,623 | $665K | 0.4% | $12.41 | $14.73 | — | COM NEW | 268158201 |
| WERN | WERNER ENTERPRISES INC | 16,807 | $657K | 0.4% | $39.12 | $43.12 | -9.3% | COM | 950755108 |
| ARW | ARROW ELECTRS INC | 5,067 | $656K | 0.4% | $129.46 | $95.88 | +35.0% | COM | 042735100 |
| HZO | MARINEMAX INC | 19,583 | $651K | 0.4% | $33.26 | $45.55 | -27.0% | COM | 567908108 |
| THRY | THRYV HLDGS INC | 29,154 | $648K | 0.4% | $22.23 | $24.59 | -9.6% | COM NEW | 886029206 |
| GDEN | GOLDEN ENTMT INC | 17,596 | $648K | 0.4% | $36.83 * | $35.00 | -1.1% | COM | 381013101 |
| AHCO | ADAPTHEALTH CORP | 56,142 | $646K | 0.4% | $11.51 | $16.53 | -30.4% | COMMON STOCK | 00653Q102 |
| LXU | LSB INDS INC | 73,281 | $643K | 0.4% | $8.78 | $10.30 | -14.7% | COM | 502160104 |
| — | ANYWHERE REAL ESTATE INC | 103,349 | $639K | 0.4% | $6.18 | $9.25 | — | COM | 75605Y106 |
| TH | TARGET HOSPITALITY CORP | 58,266 | $633K | 0.4% | $10.87 | $13.98 | -22.3% | COM | 87615L107 |
| ZUMZ | ZUMIEZ INC | 41,328 | $628K | 0.4% | $15.19 | $28.96 | -47.6% | COM | 989817101 |
| BGS | B & G FOODS INC NEW | 54,089 | $619K | 0.4% | $11.44 * | $9.27 | -2.0% | COM | 05508R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 82,526 | $607K | 0.4% | $7.36 | $8.17 | -9.9% | COM | 024061103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 69,539 | $606K | 0.4% | $8.71 | $9.83 | -11.4% | COM CL A | 46333X108 |
| TITN | TITAN MACHY INC | 23,657 | $587K | 0.4% | $24.81 | $29.39 | -15.6% | COM | 88830R101 |
| ADNT | ADIENT PLC | 17,611 | $580K | 0.4% | $32.92 | $39.67 | -17.0% | ORD SHS | G0084W101 |
| HLF | HERBALIFE LTD | 56,944 | $572K | 0.4% | $10.05 | $19.49 | -48.4% | COM SHS | G4412G101 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,567 | $570K | 0.4% | $30.69 | $30.87 | -0.6% | COM | 00181T107 |
| RYZ | RYERSON HLDG CORP | 16,954 | $568K | 0.4% | $33.50 | $26.93 | +24.4% | COM | 783754104 |
| ASIX | ADVANSIX INC | 19,732 | $564K | 0.4% | $28.60 * | $31.72 | -14.2% | COM | 00773T101 |
| CNXC | CONCENTRIX CORP | 8,414 | $557K | 0.3% | $66.22 * | $73.97 | -15.1% | COM | 20602D101 |
| DIOD | DIODES INC | 7,891 | $556K | 0.3% | $70.50 | $72.56 | -2.8% | COM | 254543101 |
| DXC | DXC TECHNOLOGY CO | 25,578 | $543K | 0.3% | $21.21 | $23.18 | -8.5% | COM | 23355L106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 53,882 | $540K | 0.3% | $10.03 | $13.57 | -26.1% | COM | 58502B106 |
| — | AIR TRANSPORT SERVICES GRP I | 38,509 | $530K | 0.3% | $13.76 | $20.71 | — | COM | 00922R105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,344 | $512K | 0.3% | $18.72 | $19.24 | -2.7% | COM | 227483104 |
| — | EVERI HLDGS INC | 50,731 | $510K | 0.3% | $10.05 | $13.13 | — | COM | 30034T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,991 | $507K | 0.3% | $22.04 | $28.96 | -23.9% | SHS | G6331P104 |
| MATW | MATTHEWS INTL CORP | 15,580 | $484K | 0.3% | $31.08 * | $39.12 | -26.5% | CL A | 577128101 |
| CABO | CABLE ONE INC | 1,144 | $484K | 0.3% | $423.13 * | $623.84 | -34.4% | COM | 12685J105 |
| CLFD | CLEARFIELD INC | 15,098 | $466K | 0.3% | $30.84 | $38.70 | -20.3% | COM | 18482P103 |
| EMBC | EMBECTA CORP | 35,019 | $465K | 0.3% | $13.27 * | $16.86 | -27.2% | COMMON STOCK | 29082K105 |
| CVGI | COMMERCIAL VEH GROUP INC | 67,605 | $435K | 0.3% | $6.43 | $9.30 | -30.8% | COM | 202608105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,746 | $422K | 0.3% | $62.51 | $106.21 | -41.1% | COM | 001744101 |
| UNFI | UNITED NAT FOODS INC | 35,932 | $413K | 0.3% | $11.49 | $26.49 | -56.6% | COM | 911163103 |
| SNBR | SLEEP NUMBER CORP | 24,623 | $395K | 0.2% | $16.03 * | $36.54 | -64.5% | COM | 83125X103 |
| CAR | AVIS BUDGET GROUP | 3,085 | $378K | 0.2% | $122.46 | $156.73 | -21.9% | COM | 053774105 |
| VYX | NCR VOYIX CORPORATION | 28,993 | $366K | 0.2% | $12.63 | $16.94 | -25.4% | COM | 62886E108 |
| GDOT | GREEN DOT CORP | 38,183 | $356K | 0.2% | $9.33 | $20.09 | -53.6% | CL A | 39304D102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,657 | $343K | 0.2% | $15.86 | $29.66 | -46.5% | COM | 20848V105 |
| NUS | NU SKIN ENTERPRISES INC | 24,626 | $341K | 0.2% | $13.83 * | $35.71 | -63.0% | CL A | 67018T105 |
| — | MODIVCARE INC | 13,981 | $328K | 0.2% | $23.45 | $93.34 | — | COM | 60783X104 |
| MED | MEDIFAST INC | 7,969 | $305K | 0.2% | $38.32 | $86.01 | -55.4% | COM | 58470H101 |
| NATL | NCR ATLEOS CORPORATION | 14,740 | $291K | 0.2% | $19.75 | $22.85 | -13.6% | COM SHS | 63001N106 |
| MEI | METHODE ELECTRS INC | 21,193 | $258K | 0.2% | $12.18 * | $31.77 | -65.1% | COM | 591520200 |
| TTEC | TTEC HLDGS INC | 21,612 | $224K | 0.1% | $10.37 | $29.57 | -64.9% | COM | 89854H102 |
| — | GRAFTECH INTL LTD | 159,950 | $221K | 0.1% | $1.38 | $6.29 | — | COM | 384313508 |
| — | VERTEX ENERGY INC | 116,869 | $164K | 0.1% | $1.40 | $4.30 | — | COM | 92534K107 |
| VISN | COMMSCOPE HLDG CO INC | 116,062 | $152K | 0.1% | $1.31 | $3.95 | -66.8% | COM | 20337X109 |
| — | ASSERTIO HOLDINGS INC | 145,392 | $139K | 0.1% | $0.96 | $2.34 | — | COM NEW | 04546C205 |