Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNBR | SLEEP NUMBER CORP | 85,477 | $1.566M | 1.0% | $18.32 * | $19.86 | -34.0% | COM | 83125X103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 111,299 | $1.29M | 0.8% | $11.59 | $11.41 | +1.6% | COM | 58502B106 |
| ATNI | ATN INTL INC | 36,830 | $1.191M | 0.7% | $32.34 * | $24.28 | +23.9% | COM | 00215F107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 138,985 | $1.19M | 0.7% | $8.56 | $6.93 | +23.5% | COM | 75508B104 |
| — | EVERI HLDGS INC | 84,518 | $1.111M | 0.7% | $13.14 | $13.00 | — | COM | 30034T103 |
| MHO | M/I HOMES INC | 6,329 | $1.085M | 0.7% | $171.36 | $60.03 | +185.5% | COM | 55305B101 |
| — | UNIVERSAL STAINLESS & ALLOY | 28,056 | $1.084M | 0.7% | $38.63 | $38.63 | — | COM | 913837100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,521 | $1.083M | 0.7% | $34.37 * | $14.61 | +129.9% | COM | 120076104 |
| VSCO | VICTORIAS SECRET AND CO | 41,802 | $1.074M | 0.7% | $25.70 | $19.22 | +33.7% | COMMON STOCK | 926400102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,533 | $1.05M | 0.6% | $29.54 * | $24.82 | +14.1% | ORD | G36738105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44,558 | $1.049M | 0.6% | $23.55 | $25.06 | -6.0% | COM | 20848V105 |
| CPF | CENTRAL PAC FINL CORP | 35,529 | $1.048M | 0.6% | $29.51 * | $24.41 | +15.5% | COM NEW | 154760409 |
| MNRO | MONRO INC | 35,711 | $1.031M | 0.6% | $28.86 | $25.85 | +11.6% | COM | 610236101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,687 | $1.029M | 0.6% | $383.04 | $175.67 | +118.0% | COM | 398905109 |
| LC | LENDINGCLUB CORP | 89,499 | $1.023M | 0.6% | $11.43 | $10.67 | +7.1% | COM NEW | 52603A208 |
| TBBK | BANCORP INC DEL | 19,010 | $1.017M | 0.6% | $53.50 | $23.91 | +123.7% | COM | 05969A105 |
| DOLE | DOLE PLC | 61,491 | $1.002M | 0.6% | $16.29 | $11.99 | +33.6% | ORD SHS | G27907107 |
| MBC | MASTERBRAND INC | 53,809 | $998K | 0.6% | $18.54 | $16.30 | +13.8% | COMMON STOCK | 57638P104 |
| HNRG | HALLADOR ENERGY COMPANY | 105,410 | $994K | 0.6% | $9.43 | $7.11 | +32.6% | COM | 40609P105 |
| MEI | METHODE ELECTRS INC | 82,304 | $984K | 0.6% | $11.96 * | $15.88 | -30.0% | COM | 591520200 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,995 | $983K | 0.6% | $70.26 | $47.28 | +48.6% | COM | 87724P106 |
| OI | O-I GLASS INC | 74,022 | $971K | 0.6% | $13.12 | $11.98 | +9.5% | COM | 67098H104 |
| CNX | CNX RES CORP | 29,759 | $969K | 0.6% | $32.57 | $26.93 | +20.9% | COM | 12653C108 |
| SBH | SALLY BEAUTY HLDGS INC | 71,367 | $968K | 0.6% | $13.57 | $11.88 | +14.2% | COM | 79546E104 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,906 | $968K | 0.6% | $38.86 | $38.86 | — | COM | 422819102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,246 | $966K | 0.6% | $27.41 | $25.95 | +4.6% | COM | 704699107 |
| LEG | LEGGETT & PLATT INC | 70,804 | $964K | 0.6% | $13.62 | $12.48 | +9.1% | COM | 524660107 |
| — | VERITEX HLDGS INC | 36,520 | $961K | 0.6% | $26.32 | $26.32 | — | COM | 923451108 |
| LOVE | LOVESAC COMPANY | 33,387 | $957K | 0.6% | $28.65 | $24.98 | +14.7% | COM | 54738L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,399 | $955K | 0.6% | $14.61 | $12.94 | +12.9% | COM | 87357P100 |
| SMP | STANDARD MTR PRODS INC | 28,765 | $955K | 0.6% | $33.20 | $31.21 | +6.4% | COM | 853666105 |
| IBCP | INDEPENDENT BK CORP MICH | 28,615 | $954K | 0.6% | $33.35 * | $30.46 | +4.4% | COM NEW | 453838609 |
| UMBF | UMB FINL CORP | 9,023 | $948K | 0.6% | $105.11 | $97.49 | +7.8% | COM | 902788108 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,471 | $945K | 0.6% | $8.63 | $7.49 | +15.2% | COM | 405217100 |
| WKC | WORLD KINECT CORPORATION | 30,540 | $944K | 0.6% | $30.91 | $27.67 | +11.7% | COM | 981475106 |
| — | SPARTANNASH CO | 42,018 | $942K | 0.6% | $22.41 | $22.29 | — | COM | 847215100 |
| R | RYDER SYS INC | 6,444 | $940K | 0.6% | $145.80 | $60.36 | +141.6% | COM | 783549108 |
| MCB | METROPOLITAN BK HLDG CORP | 17,774 | $935K | 0.6% | $52.58 | $40.62 | +28.6% | COM | 591774104 |
| BCC | BOISE CASCADE CO DEL | 6,594 | $930K | 0.6% | $140.98 | $46.45 | +200.1% | COM | 09739D100 |
| BKE | BUCKLE INC | 21,046 | $925K | 0.6% | $43.97 * | $22.82 | +65.6% | COM | 118440106 |
| SIG | SIGNET JEWELERS LIMITED | 8,972 | $925K | 0.6% | $103.14 | $58.75 | +72.6% | SHS | G81276100 |
| ALGT | ALLEGIANT TRAVEL CO | 16,796 | $925K | 0.6% | $55.06 | $45.07 | +22.2% | COM | 01748X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,906 | $924K | 0.6% | $38.64 | $22.99 | +68.1% | COM | 19459J104 |
| DXPE | DXP ENTERPRISES INC | 17,271 | $922K | 0.6% | $53.36 | $50.20 | +6.3% | COM NEW | 233377407 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,798 | $919K | 0.6% | $33.06 | $24.19 | +36.7% | COM | 89214P109 |
| JELD | JELD-WEN HLDG INC | 58,108 | $919K | 0.6% | $15.81 | $13.60 | +16.2% | COM | 47580P103 |
| BANF | BANCFIRST CORP | 8,718 | $918K | 0.6% | $105.25 | $91.01 | +13.3% | COM | 05945F103 |
| ACH | OWENS & MINOR INC NEW | 58,420 | $917K | 0.6% | $15.69 | $15.15 | +3.6% | COM | 690732102 |
| CCB | COASTAL FINL CORP WA | 16,977 | $917K | 0.6% | $53.99 | $50.13 | +7.7% | COM NEW | 19046P209 |
| ALK | ALASKA AIR GROUP INC | 20,257 | $916K | 0.6% | $45.21 | $37.94 | +19.2% | COM | 011659109 |
| FFWM | FIRST FNDTN INC | 146,543 | $914K | 0.6% | $6.24 * | $6.40 | 0.0% | COM | 32026V104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,777 | $914K | 0.6% | $93.45 * | $65.58 | +37.2% | COM | 030506109 |
| NBBK | NB BANCORP INC | 49,226 | $914K | 0.6% | $18.56 | $17.68 | +5.0% | COM | 63945M107 |
| NVRI | ENVIRI CORP | 88,059 | $911K | 0.6% | $10.34 | $8.34 | +24.1% | COM | 415864107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,801 | $910K | 0.6% | $26.93 * | $24.73 | +3.7% | COM | 084680107 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,451 | $907K | 0.6% | $31.89 * | $19.67 | +47.4% | COM | 297602104 |
| OFG | OFG BANCORP | 20,170 | $906K | 0.6% | $44.92 | $30.68 | +46.4% | COM | 67103X102 |
| EMBC | EMBECTA CORP | 64,243 | $906K | 0.6% | $14.10 * | $15.37 | -13.2% | COMMON STOCK | 29082K105 |
| APOG | APOGEE ENTERPRISES INC | 12,903 | $903K | 0.6% | $70.02 * | $28.27 | +139.3% | COM | 037598109 |
| HOPE | HOPE BANCORP INC | 71,603 | $899K | 0.5% | $12.56 | $9.56 | +31.3% | COM | 43940T109 |
| GIII | G III APPAREL GROUP LTD | 29,392 | $897K | 0.5% | $30.52 | $20.42 | +49.0% | COM | 36237H101 |
| CTBI | COMMUNITY TR BANCORP INC | 18,010 | $894K | 0.5% | $49.66 * | $45.39 | +4.6% | COM | 204149108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,285 | $887K | 0.5% | $31.37 * | $29.47 | +3.6% | COM | 022671101 |
| — | CROSSFIRST BANKSHARES INC | 53,146 | $887K | 0.5% | $16.69 | $16.69 | — | COM | 22766M109 |
| FBP | FIRST BANCORP P R | 41,834 | $886K | 0.5% | $21.17 * | $11.22 | +82.5% | COM NEW | 318672706 |
| AHCO | ADAPTHEALTH CORP | 78,554 | $882K | 0.5% | $11.23 | $14.84 | -24.3% | COMMON STOCK | 00653Q102 |
| BXC | BLUELINX HLDGS INC | 8,365 | $882K | 0.5% | $105.42 | $57.56 | +83.1% | COM NEW | 09624H208 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,495 | $881K | 0.5% | $37.51 | $34.84 | +6.6% | COM | 068463108 |
| — | PREMIER FINANCIAL CORP | 37,475 | $880K | 0.5% | $23.48 | $23.48 | — | COM | 74052F108 |
| CATY | CATHAY GEN BANCORP | 20,444 | $878K | 0.5% | $42.95 * | $33.16 | +25.0% | COM | 149150104 |
| HZO | MARINEMAX INC | 24,894 | $878K | 0.5% | $35.27 | $42.71 | -17.4% | COM | 567908108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,347 | $877K | 0.5% | $45.35 * | $39.80 | +10.3% | COM | 22410J106 |
| HTBK | HERITAGE COMM CORP | 88,718 | $877K | 0.5% | $9.88 | $9.76 | 0.0% | COM | 426927109 |
| BGS | B & G FOODS INC NEW | 98,518 | $875K | 0.5% | $8.88 * | $8.21 | -10.3% | COM | 05508R106 |
| TRST | TRUSTCO BK CORP N Y | 26,431 | $874K | 0.5% | $33.07 * | $30.86 | +1.8% | COM NEW | 898349204 |
| CMP | COMPASS MINERALS INTL INC | 72,714 | $874K | 0.5% | $12.02 | $10.60 | +13.4% | COM | 20451N101 |
| BTU | PEABODY ENERGY CORP | 32,925 | $874K | 0.5% | $26.54 | $22.31 | +16.7% | COM | 704551100 |
| — | AIR TRANSPORT SERVICES GRP I | 53,878 | $872K | 0.5% | $16.19 | $19.37 | — | COM | 00922R105 |
| TWI | TITAN INTL INC ILL | 107,108 | $871K | 0.5% | $8.13 | $11.37 | -28.5% | COM | 88830M102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,283 | $871K | 0.5% | $25.40 | $23.93 | +6.0% | COM | 10948W103 |
| KMT | KENNAMETAL INC | 33,550 | $870K | 0.5% | $25.93 * | $23.63 | +4.7% | COM | 489170100 |
| — | GMS INC | 9,605 | $870K | 0.5% | $90.57 | $46.04 | — | COM | 36251C103 |
| SCSC | SCANSOURCE INC | 18,065 | $868K | 0.5% | $48.03 | $47.34 | +1.4% | COM | 806037107 |
| HAFC | HANMI FINL CORP | 46,612 | $867K | 0.5% | $18.60 | $18.74 | -0.7% | COM NEW | 410495204 |
| — | REV GROUP INC | 30,889 | $867K | 0.5% | $28.06 | $28.06 | — | COM | 749527107 |
| AN | AUTONATION INC | 4,841 | $866K | 0.5% | $178.92 | $122.39 | +46.2% | COM | 05329W102 |
| CASH | PATHWARD FINANCIAL INC | 13,090 | $864K | 0.5% | $66.01 | $36.46 | +80.5% | COM | 59100U108 |
| UVV | UNIVERSAL CORP VA | 16,248 | $863K | 0.5% | $53.11 | $51.69 | +2.8% | COM | 913456109 |
| LAUR | LAUREATE EDUCATION INC | 51,938 | $863K | 0.5% | $16.61 | $13.46 | +23.4% | COMMON STOCK | 518613203 |
| — | TEEKAY CORPORATION | 93,472 | $860K | 0.5% | $9.20 | $9.20 | — | COM | Y8564W103 |
| PHIN | PHINIA INC | 18,653 | $859K | 0.5% | $46.03 * | $43.70 | +2.6% | COMMON STOCK | 71880K101 |
| ARW | ARROW ELECTRS INC | 6,453 | $857K | 0.5% | $132.83 | $102.53 | +29.6% | COM | 042735100 |
| WERN | WERNER ENTERPRISES INC | 22,118 | $854K | 0.5% | $38.59 | $41.64 | -7.3% | COM | 950755108 |
| DXC | DXC TECHNOLOGY CO | 41,082 | $852K | 0.5% | $20.75 | $21.92 | -5.3% | COM | 23355L106 |
| MLR | MILLER INDS INC TENN | 13,972 | $852K | 0.5% | $61.00 * | $58.68 | +1.7% | COM NEW | 600551204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,599 | $852K | 0.5% | $58.36 | $53.81 | +7.1% | COM | 00402L107 |
| EBF | ENNIS INC | 34,934 | $850K | 0.5% | $24.32 * | $19.14 | +5.3% | COM | 293389102 |
| RES | RPC INC | 132,296 | $841K | 0.5% | $6.36 * | $6.00 | +1.3% | COM | 749660106 |
| WMK | WEIS MKTS INC | 12,181 | $840K | 0.5% | $68.93 * | $54.22 | +23.6% | COM | 948849104 |
| MAN | MANPOWERGROUP INC WIS | 11,419 | $840K | 0.5% | $73.52 | $74.66 | -1.5% | COM | 56418H100 |
| GDEN | GOLDEN ENTMT INC | 26,267 | $835K | 0.5% | $31.79 * | $33.12 | -11.6% | COM | 381013101 |
| FHB | FIRST HAWAIIAN INC | 35,972 | $833K | 0.5% | $23.15 * | $21.86 | -0.4% | COM | 32051X108 |
| SNEX | STONEX GROUP INC | 10,167 | $832K | 0.5% | $81.88 * | $40.19 | +35.8% | COM | 861896108 |
| PLPC | PREFORMED LINE PRODS CO | 6,479 | $830K | 0.5% | $128.08 | $121.37 | +5.5% | COM | 740444104 |
| AX | AXOS FINANCIAL INC | 13,180 | $829K | 0.5% | $62.88 | $42.58 | +47.7% | COM | 05465C100 |
| RYZ | RYERSON HLDG CORP | 41,447 | $825K | 0.5% | $19.91 | $23.04 | -13.6% | COM | 783754104 |
| BUSE | FIRST BUSEY CORP | 31,650 | $824K | 0.5% | $26.02 * | $24.42 | -0.1% | COM NEW | 319383204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,255 | $823K | 0.5% | $80.25 | $68.10 | +17.8% | COM NEW | 740367404 |
| GCO | GENESCO INC | 30,229 | $821K | 0.5% | $27.17 | $38.69 | -29.8% | COM | 371532102 |
| CABO | CABLE ONE INC | 2,345 | $820K | 0.5% | $349.79 | $484.01 | -29.0% | COM | 12685J105 |
| FORR | FORRESTER RESH INC | 45,320 | $816K | 0.5% | $18.01 | $18.24 | -1.2% | COM | 346563109 |
| ANDE | ANDERSONS INC | 16,243 | $814K | 0.5% | $50.14 * | $28.41 | +71.8% | COM | 034164103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,544 | $810K | 0.5% | $11.17 | $10.97 | +1.8% | COM | 421906108 |
| AVT | AVNET INC | 14,916 | $810K | 0.5% | $54.31 * | $30.05 | +74.9% | COM | 053807103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,172 | $809K | 0.5% | $20.14 | $17.45 | +15.4% | COM | 76118Y104 |
| REX | REX AMERICAN RES CORP | 17,447 | $808K | 0.5% | $46.29 * | $22.78 | +1.6% | COM | 761624105 |
| CMC | COMMERCIAL METALS CO | 14,626 | $804K | 0.5% | $54.96 | $33.09 | +62.9% | COM | 201723103 |
| PRDO | PERDOCEO ED CORP | 36,124 | $803K | 0.5% | $22.24 * | $21.90 | -0.8% | COM | 71363P106 |
| PLTK | PLAYTIKA HLDG CORP | 101,328 | $803K | 0.5% | $7.92 | $7.51 | +5.5% | COM | 72815L107 |
| KOP | KOPPERS HOLDINGS INC | 21,968 | $802K | 0.5% | $36.53 | $36.81 | -2.0% | COM | 50060P106 |
| CRI | CARTERS INC | 12,346 | $802K | 0.5% | $64.98 * | $60.05 | +1.9% | COM | 146229109 |
| HTLD | HEARTLAND EXPRESS INC | 65,202 | $801K | 0.5% | $12.28 | $12.27 | +0.1% | COM | 422347104 |
| NX | QUANEX BLDG PRODS CORP | 28,746 | $798K | 0.5% | $27.75 * | $22.02 | +23.3% | COM | 747619104 |
| — | CONSOL ENERGY INC NEW | 7,588 | $794K | 0.5% | $104.65 | $104.65 | — | COM | 20854L108 |
| AGCO | AGCO CORP | 8,103 | $793K | 0.5% | $97.86 | $94.31 | +2.1% | COM | 001084102 |
| VIRC | VIRCO MFG CO | 57,318 | $792K | 0.5% | $13.81 | $15.25 | -9.4% | COM | 927651109 |
| SANM | SANMINA CORPORATION | 11,537 | $790K | 0.5% | $68.45 | $33.67 | +103.3% | COM | 801056102 |
| CRC | CALIFORNIA RES CORP | 15,042 | $789K | 0.5% | $52.47 * | $48.28 | +4.3% | COM STOCK | 13057Q305 |
| THRY | THRYV HLDGS INC | 45,796 | $789K | 0.5% | $17.23 | $22.21 | -22.4% | COM NEW | 886029206 |
| MED | MEDIFAST INC | 41,157 | $788K | 0.5% | $19.14 | $19.27 | -0.7% | COM | 58470H101 |
| CAL | CALERES INC | 23,784 | $786K | 0.5% | $33.05 * | $25.53 | +26.6% | COM | 129500104 |
| — | WIDEOPENWEST INC | 149,272 | $784K | 0.5% | $5.25 | $5.25 | — | COM | 96758W101 |
| ARCB | ARCBEST CORP | 7,206 | $781K | 0.5% | $108.45 | $44.46 | +141.8% | COM | 03937C105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,533 | $775K | 0.5% | $18.21 | $19.02 | -4.2% | COM | 57637H103 |
| — | NORDSTROM INC | 34,391 | $773K | 0.5% | $22.49 | $22.49 | — | COM | 655664100 |
| DNOW | DNOW INC | 59,353 | $767K | 0.5% | $12.93 | $11.22 | +15.2% | COM | 67011P100 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,808 | $766K | 0.5% | $8.34 | $8.27 | +0.8% | COM | 444144109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 56,852 | $764K | 0.5% | $13.44 | $16.92 | -20.6% | COM | 227483104 |
| GPOR | GULFPORT ENERGY OPERATING CO | 4,981 | $754K | 0.5% | $151.35 | $146.70 | +3.2% | COMMON SHARES | 402635502 |
| RGP | RESOURCES CONNECTION INC | 77,395 | $751K | 0.5% | $9.70 | $10.33 | -6.1% | COM | 76122Q105 |
| TTEC | TTEC HLDGS INC | 127,702 | $750K | 0.5% | $5.87 | $9.57 | -38.7% | COM | 89854H102 |
| MATW | MATTHEWS INTL CORP | 32,149 | $746K | 0.5% | $23.20 * | $31.17 | -29.9% | CL A | 577128101 |
| PLAB | PHOTRONICS INC | 29,915 | $741K | 0.5% | $24.76 | $13.76 | +80.0% | COM | 719405102 |
| SSTK | SHUTTERSTOCK INC | 20,895 | $739K | 0.5% | $35.37 | $36.88 | -4.1% | COM | 825690100 |
| WU | WESTERN UN CO | 61,431 | $733K | 0.4% | $11.93 | $11.93 | — | COM | 959802109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 112,121 | $732K | 0.4% | $6.53 | $6.93 | -5.8% | COM | 03212B103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,633 | $732K | 0.4% | $26.49 * | $25.29 | -3.5% | COM | 76665T102 |
| XRX | XEROX HOLDINGS CORP | 70,446 | $731K | 0.4% | $10.38 | $16.67 | -37.7% | COM NEW | 98421M106 |
| ADNT | ADIENT PLC | 32,382 | $731K | 0.4% | $22.57 | $32.10 | -29.7% | ORD SHS | G0084W101 |
| PUMP | PROPETRO HLDG CORP | 94,953 | $727K | 0.4% | $7.66 | $8.16 | -6.2% | COM | 74347M108 |
| ZEUS | OLYMPIC STEEL INC | 18,642 | $727K | 0.4% | $39.00 | $49.75 | -21.6% | COM | 68162K106 |
| LEA | LEAR CORP | 6,633 | $724K | 0.4% | $109.15 * | $108.81 | -3.5% | COM NEW | 521865204 |
| MTW | MANITOWOC CO INC | 75,200 | $723K | 0.4% | $9.62 | $10.42 | -7.7% | COM NEW | 563571405 |
| BOOM | DMC GLOBAL INC | 55,624 | $722K | 0.4% | $12.98 | $12.65 | +2.6% | COM | 23291C103 |
| AMTB | AMERANT BANCORP INC | 33,660 | $719K | 0.4% | $21.37 * | $21.34 | -2.4% | CL A | 023576101 |
| DAKT | DAKTRONICS INC | 55,479 | $716K | 0.4% | $12.91 | $13.82 | -6.6% | COM | 234264109 |
| KSS | KOHLS CORP | 33,923 | $716K | 0.4% | $21.10 | $20.37 | +3.6% | COM | 500255104 |
| CVI | CVR ENERGY INC | 30,948 | $713K | 0.4% | $23.03 | $24.80 | -7.1% | COM | 12662P108 |
| — | PATTERSON COS INC | 32,555 | $711K | 0.4% | $21.84 | $21.84 | — | COM | 703395103 |
| HCC | WARRIOR MET COAL INC | 11,078 | $708K | 0.4% | $63.90 | $42.36 | +50.9% | COM | 93627C101 |
| TITN | TITAN MACHY INC | 50,487 | $703K | 0.4% | $13.93 | $21.83 | -36.2% | COM | 88830R101 |
| WNC | WABASH NATL CORP | 36,644 | $703K | 0.4% | $19.19 * | $15.53 | +18.7% | COM | 929566107 |
| DAN | DANA INC | 66,338 | $701K | 0.4% | $10.56 * | $10.60 | -3.8% | COM | 235825205 |
| GRNT | GRANITE RIDGE RESOURCES INC | 117,722 | $699K | 0.4% | $5.94 | $6.41 | -7.3% | COM | 387432107 |
| EGY | VAALCO ENERGY INC | 121,668 | $698K | 0.4% | $5.74 * | $5.78 | -8.4% | COM NEW | 91851C201 |
| — | UNITED STATES STL CORP NEW | 19,638 | $694K | 0.4% | $35.33 | $32.55 | — | COM | 912909108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,041 | $692K | 0.4% | $6.18 | $7.75 | -20.3% | COM | 024061103 |
| VRA | VERA BRADLEY INC | 126,761 | $692K | 0.4% | $5.46 | $5.91 | -7.6% | COM | 92335C106 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,389 | $690K | 0.4% | $51.56 * | $46.28 | +0.4% | COM | Y41053102 |
| ASC | ARDMORE SHIPPING CORP | 37,990 | $688K | 0.4% | $18.10 * | $18.34 | -4.8% | COM | Y0207T100 |
| DLX | DELUXE CORP | 35,199 | $686K | 0.4% | $19.49 * | $18.92 | -5.8% | COM | 248019101 |
| TH | TARGET HOSPITALITY CORP | 87,844 | $683K | 0.4% | $7.78 | $12.44 | -37.5% | COM | 87615L107 |
| IMMR | IMMERSION CORP | 76,001 | $678K | 0.4% | $8.92 | $6.99 | +27.6% | COM | 452521107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,955 | $672K | 0.4% | $11.21 | $11.29 | 0.0% | COM | 866683105 |
| AMN | AMN HEALTHCARE SVCS INC | 15,784 | $669K | 0.4% | $42.39 | $75.49 | -43.8% | COM | 001744101 |
| KE | KIMBALL ELECTRONICS INC | 36,097 | $668K | 0.4% | $18.51 | $20.01 | -7.5% | COM | 49428J109 |
| CSTM | CONSTELLIUM SE | 40,684 | $662K | 0.4% | $16.26 | $17.96 | -9.5% | CL A SHS | F21107101 |
| CAR | AVIS BUDGET GROUP | 7,463 | $654K | 0.4% | $87.59 | $118.10 | -25.8% | COM | 053774105 |
| APEI | AMERICAN PUB ED INC | 43,843 | $647K | 0.4% | $14.75 | $16.37 | -9.9% | COM | 02913V103 |
| GT | GOODYEAR TIRE & RUBR CO | 71,697 | $635K | 0.4% | $8.85 | $9.44 | -6.3% | COM | 382550101 |
| SIGA | SIGA TECHNOLOGIES INC | 93,804 | $633K | 0.4% | $6.75 * | $7.91 | -22.7% | COM | 826917106 |
| DK | DELEK US HLDGS INC NEW | 33,675 | $631K | 0.4% | $18.75 * | $24.12 | -27.1% | COM | 24665A103 |
| LPG | DORIAN LPG LTD | 18,331 | $631K | 0.4% | $34.42 | $37.85 | -9.1% | SHS USD | Y2106R110 |
| GSM | FERROGLOBE PLC | 133,059 | $617K | 0.4% | $4.64 | $4.75 | -3.9% | SHS | G33856108 |
| — | THE ODP CORP | 20,709 | $616K | 0.4% | $29.75 | $37.39 | — | COM | 88337F105 |
| VSAT | VIASAT INC | 51,244 | $612K | 0.4% | $11.94 | $16.13 | -26.0% | COM | 92552V100 |
| — | BERRY CORP | 117,884 | $606K | 0.4% | $5.14 | $7.77 | — | COM | 08579X101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,496 | $590K | 0.4% | $236.18 | $194.65 | +21.3% | COM | 020764106 |
| NUS | NU SKIN ENTERPRISES INC | 77,665 | $572K | 0.3% | $7.37 * | $17.51 | -59.3% | CL A | 67018T105 |
| PARR | PAR PAC HOLDINGS INC | 32,158 | $566K | 0.3% | $17.60 | $31.60 | -44.3% | COM NEW | 69888T207 |
| HLF | HERBALIFE LTD | 77,769 | $559K | 0.3% | $7.19 | $16.75 | -57.1% | COM SHS | G4412G101 |
| JILL | J JILL INC | 22,378 | $552K | 0.3% | $24.67 * | $31.74 | -24.0% | COM | 46620W201 |
| SMLR | SEMLER SCIENTIFIC INC | 22,829 | $538K | 0.3% | $23.55 * | $28.73 | 0.0% | COM | 81684M104 |
| ATKR | ATKORE INC | 5,862 | $497K | 0.3% | $84.74 * | $51.69 | +59.3% | COM | 047649108 |
| AVD | AMERICAN VANGUARD CORP | 92,392 | $490K | 0.3% | $5.30 | $7.08 | -25.1% | COM | 030371108 |
| CLW | CLEARWATER PAPER CORP | 16,608 | $474K | 0.3% | $28.54 | $34.91 | -18.2% | COM | 18538R103 |
| — | MODIVCARE INC | 32,290 | $461K | 0.3% | $14.28 | $48.71 | — | COM | 60783X104 |