Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 21,194 | $2.123M | 1.4% | $100.19 | $41.93 | +138.9% | COM | 607828100 |
| — | HIBBETT INC | 19,987 | $1.743M | 1.1% | $87.21 | $48.33 | — | COM | 428567101 |
| LMB | LIMBACH HLDGS INC | 28,963 | $1.649M | 1.1% | $56.93 | $30.27 | +88.1% | COM | 53263P105 |
| STRL | STERLING INFRASTRUCTURE INC | 13,006 | $1.539M | 1.0% | $118.34 | $70.01 | +69.0% | COM | 859241101 |
| KD | KYNDRYL HLDGS INC | 57,493 | $1.513M | 1.0% | $26.31 | $10.52 | +150.1% | COMMON STOCK | 50155Q100 |
| GEO | GEO GROUP INC NEW | 100,735 | $1.447M | 1.0% | $14.36 | $7.49 | +91.7% | COM | 36162J106 |
| LRN | STRIDE INC | 20,454 | $1.442M | 0.9% | $70.50 | $40.95 | +72.2% | COM | 86333M108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,876 | $1.368M | 0.9% | $280.53 | $194.65 | +44.1% | COM | 020764106 |
| CVSA | ADTALEM GLOBAL ED INC | 19,687 | $1.343M | 0.9% | $68.21 | $42.43 | +60.7% | COM | 00737L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 95,615 | $1.319M | 0.9% | $13.80 | $7.73 | — | SHS NEW | G39637205 |
| MATX | MATSON INC | 9,585 | $1.255M | 0.8% | $130.97 | $71.58 | +79.5% | COM | 57686G105 |
| CMRE | COSTAMARE INC | 74,571 | $1.225M | 0.8% | $16.43 * | $9.90 | +59.3% | SHS | Y1771G102 |
| HNI | HNI CORP | 27,150 | $1.222M | 0.8% | $45.02 | $34.91 | +29.0% | COM | 404251100 |
| — | ENCORE WIRE CORP | 4,199 | $1.217M | 0.8% | $289.83 | $102.74 | — | COM | 292562105 |
| HCC | WARRIOR MET COAL INC | 19,319 | $1.213M | 0.8% | $62.77 | $42.36 | +48.2% | COM | 93627C101 |
| PPC | PILGRIMS PRIDE CORP | 31,437 | $1.21M | 0.8% | $38.49 | $24.56 | +56.7% | COM | 72147K108 |
| MLKN | MILLERKNOLL INC | 44,779 | $1.186M | 0.8% | $26.49 * | $17.35 | +44.6% | COM | 600544100 |
| THC | TENET HEALTHCARE CORP | 8,915 | $1.186M | 0.8% | $133.03 | $39.96 | +232.9% | COM NEW | 88033G407 |
| CR | CRANE COMPANY | 8,112 | $1.176M | 0.8% | $144.98 | $88.98 | +61.7% | COMMON STOCK | 224408104 |
| — | FRONTIER COMMUNICATIONS PARE | 44,797 | $1.173M | 0.8% | $26.18 | $20.53 | — | COM | 35909D109 |
| SLVM | SYLVAMO CORP | 16,976 | $1.165M | 0.8% | $68.60 * | $35.17 | +84.8% | COMMON STOCK | 871332102 |
| SCVL | SHOE CARNIVAL INC | 31,550 | $1.164M | 0.8% | $36.89 | $23.23 | +58.8% | COM | 824889109 |
| GNK | GENCO SHIPPING & TRADING LTD | 54,318 | $1.158M | 0.8% | $21.31 | $15.55 | +37.1% | SHS | Y2685T131 |
| — | UNITED STATES STL CORP NEW | 30,529 | $1.154M | 0.8% | $37.80 | $32.55 | — | COM | 912909108 |
| PSFE | PAYSAFE LIMITED | 64,840 | $1.146M | 0.8% | $17.68 | $12.23 | +44.6% | SHS | G6964L206 |
| CLW | CLEARWATER PAPER CORP | 23,515 | $1.14M | 0.7% | $48.47 | $34.91 | +38.8% | COM | 18538R103 |
| GFF | GRIFFON CORP | 17,753 | $1.134M | 0.7% | $63.86 | $40.43 | +55.6% | COM | 398433102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,773 | $1.12M | 0.7% | $32.20 | $22.99 | +40.1% | COM | 19459J104 |
| R | RYDER SYS INC | 8,739 | $1.083M | 0.7% | $123.88 | $60.36 | +105.2% | COM | 783549108 |
| FBP | FIRST BANCORP P R | 57,876 | $1.059M | 0.7% | $18.29 * | $11.22 | +56.5% | COM NEW | 318672706 |
| TTMI | TTM TECHNOLOGIES INC | 53,788 | $1.045M | 0.7% | $19.43 | $13.38 | +45.3% | COM | 87305R109 |
| CXW | CORECIVIC INC | 79,592 | $1.033M | 0.7% | $12.98 | $9.90 | +31.1% | COM | 21871N101 |
| MHO | M/I HOMES INC | 8,393 | $1.025M | 0.7% | $122.14 | $60.03 | +103.5% | COM | 55305B101 |
| GIII | G III APPAREL GROUP LTD | 37,809 | $1.023M | 0.7% | $27.07 | $20.42 | +32.1% | COM | 36237H101 |
| AMKR | AMKOR TECHNOLOGY INC | 25,314 | $1.013M | 0.7% | $40.02 * | $15.48 | +149.6% | COM | 031652100 |
| FBK | FB FINL CORP | 25,895 | $1.011M | 0.7% | $39.03 * | $29.95 | +27.0% | COM | 30257X104 |
| AX | AXOS FINANCIAL INC | 17,645 | $1.008M | 0.7% | $57.15 | $42.58 | +34.2% | COM | 05465C100 |
| OFG | OFG BANCORP | 26,733 | $1.001M | 0.7% | $37.45 | $30.68 | +22.1% | COM | 67103X102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,020 | $996K | 0.7% | $198.36 | $150.11 | +32.1% | COM | 45765U103 |
| CUBI | CUSTOMERS BANCORP INC | 20,723 | $994K | 0.7% | $47.98 | $35.50 | +35.1% | COM | 23204G100 |
| CAL | CALERES INC | 29,394 | $988K | 0.6% | $33.60 * | $25.53 | +28.5% | COM | 129500104 |
| IMMR | IMMERSION CORP | 104,805 | $986K | 0.6% | $9.41 | $6.99 | +34.6% | COM | 452521107 |
| APOG | APOGEE ENTERPRISES INC | 15,641 | $983K | 0.6% | $62.83 * | $28.27 | +113.8% | COM | 037598109 |
| — | VISTA OUTDOOR INC | 26,072 | $982K | 0.6% | $37.65 | $35.80 | — | COM | 928377100 |
| INVA | INNOVIVA INC | 59,853 | $982K | 0.6% | $16.40 | $13.56 | +21.0% | COM | 45781M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,993 | $980K | 0.6% | $49.00 | $41.78 | +17.3% | COM | 90385V107 |
| PATK | PATRICK INDS INC | 9,000 | $977K | 0.6% | $108.55 * | $52.17 | +35.3% | COM | 703343103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,846 | $970K | 0.6% | $75.49 | $68.10 | +10.9% | COM NEW | 740367404 |
| MLI | MUELLER INDS INC | 16,893 | $962K | 0.6% | $56.94 | $28.97 | +93.3% | COM | 624756102 |
| KFY | KORN FERRY | 14,320 | $961K | 0.6% | $67.14 * | $53.63 | +19.9% | COM NEW | 500643200 |
| PLUS | EPLUS INC | 13,020 | $959K | 0.6% | $73.68 | $52.62 | +40.0% | COM | 294268107 |
| SNEX | STONEX GROUP INC | 12,699 | $956K | 0.6% | $75.31 * | $40.19 | +24.9% | COM | 861896108 |
| DNOW | DNOW INC | 68,946 | $947K | 0.6% | $13.73 | $11.22 | +22.4% | COM | 67011P100 |
| — | SILVERBOW RES INC | 25,004 | $946K | 0.6% | $37.83 | $27.11 | — | COM | 82836G102 |
| LZB | LA Z BOY INC | 25,332 | $944K | 0.6% | $37.28 | $26.87 | +38.7% | COM | 505336107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,839 | $944K | 0.6% | $59.62 | $34.03 | +75.2% | COM | 25787G100 |
| — | MRC GLOBAL INC | 72,238 | $933K | 0.6% | $12.91 | $10.33 | — | COM | 55345K103 |
| SIG | SIGNET JEWELERS LIMITED | 10,405 | $932K | 0.6% | $89.58 * | $58.75 | +49.4% | SHS | G81276100 |
| BCC | BOISE CASCADE CO DEL | 7,776 | $927K | 0.6% | $119.22 * | $46.45 | +144.1% | COM | 09739D100 |
| LAUR | LAUREATE EDUCATION INC | 61,738 | $922K | 0.6% | $14.94 | $13.46 | +11.0% | COMMON STOCK | 518613203 |
| HOPE | HOPE BANCORP INC | 84,949 | $912K | 0.6% | $10.74 | $9.56 | +12.3% | COM | 43940T109 |
| SXC | SUNCOKE ENERGY INC | 92,532 | $907K | 0.6% | $9.80 | $6.90 | +42.1% | COM | 86722A103 |
| ABM | ABM INDS INC | 17,623 | $891K | 0.6% | $50.57 * | $42.14 | +15.6% | COM | 000957100 |
| SNX | TD SYNNEX CORPORATION | 7,704 | $889K | 0.6% | $115.40 * | $95.98 | +17.4% | COM | 87162W100 |
| CTS | CTS CORP | 17,529 | $887K | 0.6% | $50.63 | $39.93 | +26.1% | COM | 126501105 |
| — | U S SILICA HLDGS INC | 57,179 | $883K | 0.6% | $15.45 | $13.99 | — | COM | 90346E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,502 | $878K | 0.6% | $37.37 | $28.91 | +29.3% | SHS | G6331P104 |
| MDU | MDU RES GROUP INC | 34,869 | $875K | 0.6% | $25.10 * | $10.82 | +23.1% | COM | 552690109 |
| WABC | WESTAMERICA BANCORPORATION | 17,948 | $871K | 0.6% | $48.53 * | $40.78 | +11.7% | COM | 957090103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,467 | $871K | 0.6% | $25.27 * | $14.61 | +68.0% | COM | 120076104 |
| UFPI | UFP INDUSTRIES INC | 7,732 | $866K | 0.6% | $112.00 | $74.95 | +49.4% | COM | 90278Q108 |
| M | MACYS INC | 44,321 | $851K | 0.6% | $19.20 | $17.56 | +9.3% | COM | 55616P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,187 | $850K | 0.6% | $27.27 | $24.19 | +12.7% | COM | 89214P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,854 | $848K | 0.6% | $297.28 | $175.67 | +69.2% | COM | 398905109 |
| — | GMS INC | 10,509 | $847K | 0.6% | $80.61 | $46.04 | — | COM | 36251C103 |
| GBX | GREENBRIER COS INC | 17,083 | $846K | 0.6% | $49.55 * | $40.40 | +17.4% | COM | 393657101 |
| CATY | CATHAY GEN BANCORP | 22,334 | $842K | 0.6% | $37.72 * | $33.16 | +8.9% | COM | 149150104 |
| ARCB | ARCBEST CORP | 7,800 | $835K | 0.5% | $107.08 | $44.46 | +138.4% | COM | 03937C105 |
| CASH | PATHWARD FINANCIAL INC | 14,728 | $833K | 0.5% | $56.57 | $36.46 | +54.5% | COM | 59100U108 |
| — | CUSHMAN WAKEFIELD PLC | 79,929 | $831K | 0.5% | $10.40 | $7.74 | — | SHS | G2717B108 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,540 | $828K | 0.5% | $61.14 | $60.44 | +1.2% | COM | 88224Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,831 | $822K | 0.5% | $55.44 | $47.28 | +17.3% | COM | 87724P106 |
| TNET | TRINET GROUP INC | 8,222 | $822K | 0.5% | $100.00 * | $78.07 | +25.1% | COM | 896288107 |
| ZUMZ | ZUMIEZ INC | 42,116 | $820K | 0.5% | $19.48 | $28.75 | -32.2% | COM | 989817101 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,904 | $820K | 0.5% | $19.56 | $17.45 | +12.1% | COM | 76118Y104 |
| TBBK | BANCORP INC DEL | 21,574 | $815K | 0.5% | $37.76 | $23.91 | +57.9% | COM | 05969A105 |
| DK | DELEK US HLDGS INC NEW | 32,845 | $813K | 0.5% | $24.76 * | $24.23 | -5.4% | COM | 24665A103 |
| UNM | UNUM GROUP | 15,865 | $811K | 0.5% | $51.11 | $48.88 | +4.6% | COM | 91529Y106 |
| — | BEACON ROOFING SUPPLY INC | 8,874 | $803K | 0.5% | $90.50 | $77.81 | — | COM | 073685109 |
| BKE | BUCKLE INC | 21,719 | $802K | 0.5% | $36.94 * | $22.82 | +37.9% | COM | 118440106 |
| PSMT | PRICESMART INC | 9,864 | $801K | 0.5% | $81.20 * | $61.74 | +28.4% | COM | 741511109 |
| ANDE | ANDERSONS INC | 16,116 | $799K | 0.5% | $49.60 * | $28.41 | +69.3% | COM | 034164103 |
| CCS | CENTURY CMNTYS INC | 9,752 | $796K | 0.5% | $81.66 * | $61.70 | +29.3% | COM | 156504300 |
| CSTM | CONSTELLIUM SE | 42,134 | $794K | 0.5% | $18.85 | $17.96 | +4.9% | CL A SHS | F21107101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,093 | $793K | 0.5% | $78.60 * | $65.58 | +37.6% | COM | 030506109 |
| SANM | SANMINA CORPORATION | 11,881 | $787K | 0.5% | $66.25 | $33.67 | +96.7% | COM | 801056102 |
| NX | QUANEX BLDG PRODS CORP | 28,452 | $787K | 0.5% | $27.65 * | $21.97 | +22.9% | COM | 747619104 |
| — | GUESS INC | 38,433 | $784K | 0.5% | $20.40 | $15.20 | — | COM | 401617105 |
| AVT | AVNET INC | 15,069 | $776K | 0.5% | $51.49 * | $30.05 | +64.7% | COM | 053807103 |
| MCB | METROPOLITAN BK HLDG CORP | 18,270 | $769K | 0.5% | $42.09 | $40.62 | +2.9% | COM | 591774104 |
| ZYME | ZYMEWORKS INC | 90,158 | $767K | 0.5% | $8.51 | $7.46 | +14.1% | COM | 98985Y108 |
| PLXS | PLEXUS CORP | 7,425 | $766K | 0.5% | $103.18 | $97.03 | +6.3% | COM | 729132100 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,262 | $763K | 0.5% | $67.75 | $67.36 | +0.6% | COM | 830830105 |
| GCO | GENESCO INC | 29,246 | $756K | 0.5% | $25.86 | $39.06 | -33.8% | COM | 371532102 |
| OEC | ORION S.A. | 34,371 | $754K | 0.5% | $21.94 | $21.90 | +0.2% | COM | L72967109 |
| KFRC | KFORCE INC | 12,107 | $752K | 0.5% | $62.13 | $60.90 | +2.0% | COM | 493732101 |
| CMC | COMMERCIAL METALS CO | 13,615 | $749K | 0.5% | $54.99 * | $31.61 | +70.0% | COM | 201723103 |
| BXC | BLUELINX HLDGS INC | 7,853 | $731K | 0.5% | $93.09 | $54.65 | +70.3% | COM NEW | 09624H208 |
| WMK | WEIS MKTS INC | 11,584 | $727K | 0.5% | $62.77 * | $53.60 | +13.4% | COM | 948849104 |
| OXM | OXFORD INDS INC | 7,253 | $726K | 0.5% | $100.15 | $101.39 | -1.2% | COM | 691497309 |
| DOLE | DOLE PLC | 59,144 | $724K | 0.5% | $12.24 * | $11.88 | +0.7% | ORD SHS | G27907107 |
| PARR | PAR PAC HOLDINGS INC | 28,537 | $721K | 0.5% | $25.25 | $32.78 | -23.0% | COM NEW | 69888T207 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,740 | $718K | 0.5% | $27.89 * | $18.88 | +30.7% | COM | 297602104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,217 | $700K | 0.5% | $166.01 * | $146.40 | +5.8% | COMMON STOCK | 65336K103 |
| BANF | BANCFIRST CORP | 7,943 | $697K | 0.5% | $87.70 * | $90.22 | -5.1% | COM | 05945F103 |
| PLAB | PHOTRONICS INC | 28,145 | $694K | 0.5% | $24.67 | $13.10 | +88.3% | COM | 719405102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,030 | $690K | 0.5% | $227.87 | $227.87 | +0.0% | COM | 043436104 |
| — | FOOT LOCKER INC | 27,671 | $690K | 0.5% | $24.92 | $31.12 | — | COM | 344849104 |
| TGLS | TECNOGLASS INC | 13,681 | $687K | 0.5% | $50.18 | $40.42 | +23.2% | ORD SHS | G87264100 |
| HRI | HERC HLDGS INC | 5,147 | $686K | 0.5% | $133.29 * | $118.03 | +9.4% | COM | 42704L104 |
| MMI | MARCUS & MILLICHAP INC | 21,744 | $685K | 0.5% | $31.52 * | $35.25 | -12.5% | COM | 566324109 |
| WNC | WABASH NATL CORP | 31,310 | $684K | 0.4% | $21.84 * | $14.88 | +40.5% | COM | 929566107 |
| MTUS | METALLUS INC | 33,704 | $683K | 0.4% | $20.27 | $16.95 | +19.6% | COM | 887399103 |
| NVRI | ENVIRI CORP | 78,587 | $678K | 0.4% | $8.63 | $8.07 | +6.9% | COM | 415864107 |
| AN | AUTONATION INC | 4,220 | $673K | 0.4% | $159.38 | $115.13 | +38.4% | COM | 05329W102 |
| — | BERRY CORP | 103,413 | $668K | 0.4% | $6.46 | $8.14 | — | COM | 08579X101 |
| ATKR | ATKORE INC | 4,944 | $667K | 0.4% | $134.93 * | $41.73 | +213.2% | COM | 047649108 |
| WCC | WESCO INTL INC | 4,206 | $667K | 0.4% | $158.52 | $123.83 | +26.2% | COM | 95082P105 |
| TEX | TEREX CORP NEW | 12,114 | $664K | 0.4% | $54.84 | $34.14 | +60.6% | COM | 880779103 |
| VSCO | VICTORIAS SECRET AND CO | 37,538 | $663K | 0.4% | $17.67 | $19.00 | -7.0% | COMMON STOCK | 926400102 |
| CVI | CVR ENERGY INC | 24,511 | $656K | 0.4% | $26.77 | $24.88 | +5.5% | COM | 12662P108 |
| HZO | MARINEMAX INC | 20,150 | $652K | 0.4% | $32.37 | $45.09 | -28.2% | COM | 567908108 |
| ZEUS | OLYMPIC STEEL INC | 14,472 | $649K | 0.4% | $44.83 | $51.97 | -13.7% | COM | 68162K106 |
| — | SPARTANNASH CO | 34,421 | $646K | 0.4% | $18.76 | $22.27 | — | COM | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,493 | $644K | 0.4% | $21.85 * | $24.73 | -16.1% | ORD | G36738105 |
| — | SMART GLOBAL HLDGS INC | 27,784 | $635K | 0.4% | $22.87 | $26.57 | — | SHS | G8232Y101 |
| MAN | MANPOWERGROUP INC WIS | 9,029 | $630K | 0.4% | $69.80 | $75.41 | -7.4% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC | 5,184 | $626K | 0.4% | $120.76 | $96.60 | +25.0% | COM | 042735100 |
| — | THE ODP CORP | 15,830 | $622K | 0.4% | $39.27 | $39.75 | — | COM | 88337F105 |
| WERN | WERNER ENTERPRISES INC | 17,221 | $617K | 0.4% | $35.83 | $42.96 | -16.6% | COM | 950755108 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,926 | $617K | 0.4% | $11.23 | $14.65 | — | COM NEW | 268158201 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,958 | $614K | 0.4% | $32.37 | $30.99 | +4.4% | COM | 00181T107 |
| LXU | LSB INDS INC | 74,836 | $612K | 0.4% | $8.18 | $10.27 | -20.3% | COM | 502160104 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,293 | $611K | 0.4% | $7.91 | $7.79 | — | COM | 92915B106 |
| HLF | HERBALIFE LTD | 58,409 | $607K | 0.4% | $10.39 | $19.25 | -46.0% | COM SHS | G4412G101 |
| CLFD | CLEARFIELD INC | 15,503 | $598K | 0.4% | $38.56 | $38.60 | -0.1% | COM | 18482P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,592 | $591K | 0.4% | $6.99 | $8.15 | -14.3% | COM | 024061103 |
| DIOD | DIODES INC | 8,101 | $583K | 0.4% | $71.93 | $72.53 | -0.8% | COM | 254543101 |
| AHCO | ADAPTHEALTH CORP | 57,645 | $576K | 0.4% | $10.00 | $16.37 | -38.9% | COMMON STOCK | 00653Q102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,400 | $570K | 0.4% | $24.35 | $30.74 | -20.8% | COM | 03969T109 |
| JELD | JELD-WEN HLDG INC | 42,076 | $567K | 0.4% | $13.47 | $13.19 | +2.1% | COM | 47580P103 |
| GDEN | GOLDEN ENTMT INC | 18,120 | $564K | 0.4% | $31.11 * | $34.85 | -14.0% | COM | 381013101 |
| XRX | XEROX HOLDINGS CORP | 47,430 | $551K | 0.4% | $11.62 | $19.56 | -40.6% | COM NEW | 98421M106 |
| — | AIR TRANSPORT SERVICES GRP I | 39,667 | $550K | 0.4% | $13.87 | $20.51 | — | COM | 00922R105 |
| EHAB | ENHABIT INC | 61,508 | $549K | 0.4% | $8.92 * | $12.41 | -23.0% | COM | 29332G102 |
| AGCO | AGCO CORP | 5,604 | $549K | 0.4% | $97.88 | $95.55 | +0.4% | COM | 001084102 |
| CNXC | CONCENTRIX CORP | 8,662 | $548K | 0.4% | $63.28 * | $73.49 | -17.9% | COM | 20602D101 |
| BLMN | BLOOMIN BRANDS INC | 27,857 | $536K | 0.4% | $19.23 * | $23.48 | -24.9% | COM | 094235108 |
| THRY | THRYV HLDGS INC | 29,857 | $532K | 0.3% | $17.82 | $24.52 | -27.3% | COM NEW | 886029206 |
| TH | TARGET HOSPITALITY CORP | 59,584 | $519K | 0.3% | $8.71 | $13.91 | -37.4% | COM | 87615L107 |
| DXC | DXC TECHNOLOGY CO | 26,573 | $507K | 0.3% | $19.09 | $23.02 | -17.1% | COM | 23355L106 |
| UNFI | UNITED NAT FOODS INC | 37,235 | $488K | 0.3% | $13.10 | $25.95 | -49.5% | COM | 911163103 |
| TWI | TITAN INTL INC ILL | 64,975 | $481K | 0.3% | $7.41 | $13.60 | -45.5% | COM | 88830M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,030 | $470K | 0.3% | $6.52 | $9.73 | -33.0% | COM CL A | 46333X108 |
| ASIX | ADVANSIX INC | 20,404 | $468K | 0.3% | $22.92 * | $31.46 | -30.3% | COM | 00773T101 |
| EMBC | EMBECTA CORP | 36,198 | $452K | 0.3% | $12.50 * | $16.68 | -29.9% | COMMON STOCK | 29082K105 |
| BGS | B & G FOODS INC NEW | 55,725 | $450K | 0.3% | $8.08 * | $9.22 | -28.8% | COM | 05508R106 |
| ADNT | ADIENT PLC | 18,167 | $449K | 0.3% | $24.71 | $39.32 | -37.2% | ORD SHS | G0084W101 |
| — | EVERI HLDGS INC | 53,078 | $446K | 0.3% | $8.40 | $12.92 | — | COM | 30034T103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 55,951 | $422K | 0.3% | $7.55 | $13.37 | -43.5% | COM | 58502B106 |
| CABO | CABLE ONE INC | 1,185 | $419K | 0.3% | $354.00 * | $615.09 | -43.9% | COM | 12685J105 |
| NATL | NCR ATLEOS CORPORATION | 15,291 | $413K | 0.3% | $27.02 | $22.91 | +18.0% | COM SHS | 63001N106 |
| MATW | MATTHEWS INTL CORP | 16,118 | $404K | 0.3% | $25.05 * | $38.66 | -39.6% | CL A | 577128101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,376 | $393K | 0.3% | $13.84 | $19.11 | -27.6% | COM | 227483104 |
| TITN | TITAN MACHY INC | 24,475 | $389K | 0.3% | $15.90 | $29.10 | -45.4% | COM | 88830R101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,426 | $385K | 0.3% | $17.18 | $29.19 | -41.2% | COM | 20848V105 |
| — | MODIVCARE INC | 14,511 | $381K | 0.3% | $26.24 | $90.89 | — | COM | 60783X104 |
| GDOT | GREEN DOT CORP | 39,707 | $375K | 0.2% | $9.45 | $19.68 | -52.0% | CL A | 39304D102 |
| VYX | NCR VOYIX CORPORATION | 30,159 | $372K | 0.2% | $12.35 | $16.77 | -26.4% | COM | 62886E108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,024 | $360K | 0.2% | $51.23 | $104.25 | -50.9% | COM | 001744101 |
| — | ANYWHERE REAL ESTATE INC | 106,951 | $354K | 0.2% | $3.31 | $9.05 | — | COM | 75605Y106 |
| CVGI | COMMERCIAL VEH GROUP INC | 70,670 | $346K | 0.2% | $4.90 | $9.14 | -46.4% | COM | 202608105 |
| RYZ | RYERSON HLDG CORP | 17,590 | $343K | 0.2% | $19.50 | $26.89 | -27.5% | COM | 783754104 |
| CAR | AVIS BUDGET GROUP | 3,223 | $337K | 0.2% | $104.52 | $154.82 | -32.5% | COM | 053774105 |
| NUS | NU SKIN ENTERPRISES INC | 25,778 | $272K | 0.2% | $10.54 * | $34.66 | -70.8% | CL A | 67018T105 |
| SNBR | SLEEP NUMBER CORP | 25,694 | $246K | 0.2% | $9.57 * | $35.59 | -61.5% | COM | 83125X103 |
| MEI | METHODE ELECTRS INC | 22,474 | $233K | 0.2% | $10.35 * | $30.56 | -68.9% | COM | 591520200 |
| — | ASSERTIO HOLDINGS INC | 161,171 | $200K | 0.1% | $1.24 | $2.23 | — | COM NEW | 04546C205 |
| — | GRAFTECH INTL LTD | 168,437 | $163K | 0.1% | $0.97 | $6.02 | — | COM | 384313508 |
| VISN | COMMSCOPE HLDG CO INC | 128,079 | $158K | 0.1% | $1.23 | $3.69 | -66.7% | COM | 20337X109 |
| TTEC | TTEC HLDGS INC | 24,091 | $142K | 0.1% | $5.88 | $27.28 | -78.4% | COM | 89854H102 |
| — | VERTEX ENERGY INC | 130,402 | $123K | 0.1% | $0.94 | $3.95 | — | COM | 92534K107 |