Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACH | OWENS & MINOR INC NEW | 53,958 | $1.46M | 1.1% | $27.06 | $25.71 | +5.2% | COM | 690732102 |
| — | RENEWABLE ENERGY GROUP INC | 16,815 | $1.191M | 0.9% | $70.83 | $70.83 | — | COM NEW | 75972A301 |
| SIG | SIGNET JEWELERS LIMITED | 38,454 | $1.049M | 0.8% | $27.28 * | $24.21 | +6.7% | SHS | G81276100 |
| — | UNITED STATES STL CORP NEW | 60,972 | $1.023M | 0.8% | $16.78 | $16.78 | — | COM | 912909108 |
| KTB | KONTOOR BRANDS INC | 25,102 | $1.018M | 0.8% | $40.55 | $36.85 | +10.1% | COM | 50050N103 |
| — | TRINSEO S A | 19,848 | $1.016M | 0.8% | $51.19 | $51.19 | — | SHS | L9340P101 |
| — | RUTHS HOSPITALITY GROUP INC | 57,015 | $1.011M | 0.8% | $17.73 | $17.73 | — | COM | 783332109 |
| TPR | TAPESTRY INC | 31,978 | $994K | 0.8% | $31.08 * | $22.37 | +22.7% | COM | 876030107 |
| — | L BRANDS INC | 26,517 | $986K | 0.8% | $37.18 | $37.18 | — | COM | 501797104 |
| — | WELBILT INC | 73,366 | $968K | 0.7% | $13.19 | $13.19 | — | COM | 949090104 |
| VYX | NCR CORP NEW | 25,691 | $965K | 0.7% | $37.56 * | $16.57 | +39.1% | COM | 62886E108 |
| WCC | WESCO INTL INC | 12,011 | $943K | 0.7% | $78.51 * | $57.60 | +32.5% | COM | 95082P105 |
| THC | TENET HEALTHCARE CORP | 23,427 | $935K | 0.7% | $39.91 | $32.27 | +23.7% | COM NEW | 88033G407 |
| PRSU | VIAD CORP | 25,569 | $925K | 0.7% | $36.18 | $27.25 | +32.7% | COM NEW | 92552R406 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,560 | $915K | 0.7% | $19.24 | $16.77 | +14.7% | COM | 75689M101 |
| GRPN | GROUPON INC | 23,991 | $912K | 0.7% | $38.01 | $27.46 | +38.3% | COM NEW | 399473206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,844 | $907K | 0.7% | $14.43 | $12.10 | +19.3% | COM | 01988P108 |
| — | BMC STK HLDGS INC | 16,746 | $899K | 0.7% | $53.68 | $53.68 | — | COM | 05591B109 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,996 | $892K | 0.7% | $59.48 | $49.39 | +20.5% | COM | 88224Q107 |
| CAL | CALERES INC | 56,924 | $891K | 0.7% | $15.65 * | $10.45 | +40.4% | COM | 129500104 |
| PVH | PVH CORPORATION | 9,212 | $865K | 0.7% | $93.90 | $75.56 | +23.3% | COM | 693656100 |
| AA | ALCOA CORP | 37,428 | $863K | 0.7% | $23.06 * | $16.62 | +32.4% | COM | 013872106 |
| ADNT | ADIENT PLC | 24,591 | $855K | 0.7% | $34.77 | $28.19 | +23.3% | ORD SHS | G0084W101 |
| — | HIBBETT SPORTS INC | 18,239 | $842K | 0.7% | $46.16 | $46.16 | — | COM | 428567101 |
| CARS | CARS COM INC | 73,532 | $831K | 0.6% | $11.30 | $10.02 | +12.7% | COM | 14575E105 |
| GIII | G III APPAREL GROUP LTD | 34,773 | $826K | 0.6% | $23.75 | $18.50 | +27.9% | COM | 36237H101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,410 | $825K | 0.6% | $50.27 | $39.86 | +26.1% | COM | 00404A109 |
| DY | DYCOM INDS INC | 10,852 | $820K | 0.6% | $75.56 | $68.94 | +9.5% | COM | 267475101 |
| — | R1 RCM INC | 33,927 | $815K | 0.6% | $24.02 | $24.02 | — | COM | 749397105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,938 | $814K | 0.6% | $40.83 | $35.42 | +15.2% | COM | 12008R107 |
| SEM | SELECT MED HLDGS CORP | 29,346 | $812K | 0.6% | $27.67 * | $12.02 | +14.2% | COM | 81619Q105 |
| — | NORDSTROM INC | 25,846 | $807K | 0.6% | $31.22 | $31.22 | — | COM | 655664100 |
| TEX | TEREX CORP NEW | 22,984 | $802K | 0.6% | $34.89 | $29.52 | +18.2% | COM | 880779103 |
| — | MICHAELS COS INC | 60,744 | $790K | 0.6% | $13.01 | $13.01 | — | COM | 59408Q106 |
| UIS | UNISYS CORP | 40,019 | $788K | 0.6% | $19.69 | $14.38 | +36.9% | COM NEW | 909214306 |
| AGCO | AGCO CORP | 7,640 | $788K | 0.6% | $103.14 * | $74.56 | +16.1% | COM | 001084102 |
| AIR | AAR CORP | 21,423 | $776K | 0.6% | $36.22 | $26.54 | +36.5% | COM | 000361105 |
| — | DIEBOLD NXDF INC | 72,350 | $771K | 0.6% | $10.66 | $10.66 | — | COM | 253651103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,302 | $769K | 0.6% | $20.08 * | $14.54 | +20.1% | COM | 02553E106 |
| KSS | KOHLS CORP | 18,720 | $762K | 0.6% | $40.71 | $29.09 | +39.9% | COM | 500255104 |
| — | CIT GROUP INC | 21,234 | $762K | 0.6% | $35.89 | $35.89 | — | COM NEW | 125581801 |
| — | EBIX INC | 19,953 | $758K | 0.6% | $37.99 | $37.99 | — | COM NEW | 278715206 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,543 | $756K | 0.6% | $21.27 | $16.00 | +32.9% | COM | 76118Y104 |
| SLM | SLM CORP | 60,470 | $749K | 0.6% | $12.39 | $10.52 | +17.8% | COM | 78442P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,465 | $727K | 0.6% | $17.12 * | $12.89 | +15.4% | COM | 084680107 |
| — | TIVITY HEALTH INC | 36,928 | $723K | 0.6% | $19.58 | $19.58 | — | COM | 88870R102 |
| BKE | BUCKLE INC | 24,635 | $719K | 0.6% | $29.19 * | $15.03 | +15.0% | COM | 118440106 |
| PRIM | PRIMORIS SVCS CORP | 26,037 | $719K | 0.6% | $27.61 | $23.02 | +19.9% | COM | 74164F103 |
| MTZ | MASTEC INC | 10,482 | $715K | 0.6% | $68.21 | $56.09 | +21.5% | COM | 576323109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,281 | $715K | 0.6% | $39.11 | $39.11 | — | COM CL A | 848574109 |
| MHK | MOHAWK INDS INC | 5,066 | $714K | 0.6% | $140.94 | $120.50 | +17.0% | COM | 608190104 |
| VISN | COMMSCOPE HLDG CO INC | 52,787 | $707K | 0.5% | $13.39 | $11.02 | +21.6% | COM | 20337X109 |
| MYGN | MYRIAD GENETICS INC | 35,700 | $706K | 0.5% | $19.78 | $16.15 | +22.4% | COM | 62855J104 |
| NTGR | NETGEAR INC | 17,376 | $706K | 0.5% | $40.63 | $34.01 | +19.5% | COM | 64111Q104 |
| — | REALOGY HLDGS CORP | 53,767 | $705K | 0.5% | $13.11 | $13.11 | — | COM | 75605Y106 |
| — | PLANTRONICS INC NEW | 25,986 | $702K | 0.5% | $27.01 | $27.01 | — | COM | 727493108 |
| DAN | DANA INC | 35,941 | $702K | 0.5% | $19.53 * | $14.73 | +16.6% | COM | 235825205 |
| NSIT | INSIGHT ENTERPRISES INC | 9,154 | $697K | 0.5% | $76.14 | $67.38 | +12.9% | COM | 45765U103 |
| DXC | DXC TECHNOLOGY CO | 26,866 | $692K | 0.5% | $25.76 | $21.34 | +20.6% | COM | 23355L106 |
| WNC | WABASH NATL CORP | 40,023 | $690K | 0.5% | $17.24 * | $14.59 | +6.5% | COM | 929566107 |
| GAP | GAP INC | 33,766 | $682K | 0.5% | $20.20 * | $17.32 | -3.8% | COM | 364760108 |
| M | MACYS INC | 60,572 | $681K | 0.5% | $11.24 | $8.56 | +31.5% | COM | 55616P104 |
| — | U S CONCRETE INC | 17,021 | $680K | 0.5% | $39.95 | $39.95 | — | COM | 90333L201 |
| — | DOMTAR CORP | 21,298 | $674K | 0.5% | $31.65 | $31.65 | — | COM NEW | 257559203 |
| — | WADDELL & REED FINL INC | 26,405 | $673K | 0.5% | $25.49 | $25.49 | — | CL A | 930059100 |
| MLKN | MILLER HERMAN INC | 19,872 | $672K | 0.5% | $33.82 * | $29.83 | -2.6% | COM | 600544100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,760 | $668K | 0.5% | $115.97 | $111.67 | +3.8% | COM NEW | 759351604 |
| GBX | GREENBRIER COS INC | 18,355 | $668K | 0.5% | $36.39 * | $28.46 | +10.6% | COM | 393657101 |
| GCO | GENESCO INC | 22,180 | $667K | 0.5% | $30.07 | $25.55 | +17.8% | COM | 371532102 |
| — | GREAT WESTN BANCORP INC | 31,927 | $667K | 0.5% | $20.89 | $20.89 | — | COM | 391416104 |
| CMA | COMERICA INC | 11,941 | $667K | 0.5% | $55.86 * | $38.35 | +15.7% | COM | 200340107 |
| SNX | SYNNEX CORP | 8,191 | $667K | 0.5% | $81.43 * | $71.59 | +6.6% | COM | 87162W100 |
| MATW | MATTHEWS INTL CORP | 22,598 | $664K | 0.5% | $29.38 * | $21.85 | +14.3% | CL A | 577128101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,017 | $663K | 0.5% | $73.53 | $63.12 | +16.4% | COM | 538034109 |
| BPOP | POPULAR INC | 11,763 | $662K | 0.5% | $56.28 * | $40.89 | +19.3% | COM NEW | 733174700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,961 | $660K | 0.5% | $25.42 | $20.86 | +21.9% | SHS | G66721104 |
| ATKR | ATKORE INTL GROUP INC | 16,048 | $660K | 0.5% | $41.13 * | $30.42 | +30.4% | COM | 047649108 |
| KFY | KORN FERRY | 15,129 | $658K | 0.5% | $43.49 * | $33.85 | +18.4% | COM NEW | 500643200 |
| R | RYDER SYS INC | 10,654 | $658K | 0.5% | $61.76 | $55.64 | +11.0% | COM | 783549108 |
| AMN | AMN HEALTHCARE SVCS INC | 9,511 | $649K | 0.5% | $68.24 | $65.19 | +4.7% | COM | 001744101 |
| DVN | DEVON ENERGY CORP NEW | 40,941 | $647K | 0.5% | $15.80 * | $9.51 | +28.2% | COM | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,864 | $638K | 0.5% | $165.11 | $148.94 | +10.8% | SHS USD | G50871105 |
| — | AVAYA HLDGS CORP | 33,317 | $638K | 0.5% | $19.15 | $19.15 | — | COM | 05351X101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,933 | $635K | 0.5% | $19.28 | $16.68 | +14.6% | COM | 10948W103 |
| TXT | TEXTRON INC | 13,107 | $633K | 0.5% | $48.29 | $41.81 | +15.0% | COM | 883203101 |
| ARCB | ARCBEST CORP | 14,822 | $632K | 0.5% | $42.64 * | $36.97 | +12.4% | COM | 03937C105 |
| JELD | JELD-WEN HLDG INC | 24,936 | $632K | 0.5% | $25.34 | $23.98 | +5.8% | COM | 47580P103 |
| NTAP | NETAPP INC | 9,497 | $629K | 0.5% | $66.23 * | $46.56 | +25.5% | COM | 64110D104 |
| FHB | FIRST HAWAIIAN INC | 26,652 | $628K | 0.5% | $23.56 * | $15.87 | +18.6% | COM | 32051X108 |
| XPO | XPO LOGISTICS INC | 5,249 | $626K | 0.5% | $119.26 * | $36.23 | +13.8% | COM | 983793100 |
| LEA | LEAR CORP | 3,932 | $625K | 0.5% | $158.95 * | $125.70 | +13.2% | COM NEW | 521865204 |
| XRX | XEROX HOLDINGS CORP | 26,934 | $625K | 0.5% | $23.20 | $21.15 | +9.6% | COM NEW | 98421M106 |
| STC | STEWART INFORMATION SVCS COR | 12,919 | $625K | 0.5% | $48.38 | $45.60 | +6.1% | COM | 860372101 |
| UMBF | UMB FINL CORP | 9,001 | $621K | 0.5% | $68.99 | $64.13 | +7.6% | COM | 902788108 |
| EME | EMCOR GROUP INC | 6,784 | $620K | 0.5% | $91.39 | $78.88 | +13.9% | COM | 29084Q100 |
| — | UMPQUA HLDGS CORP | 40,868 | $619K | 0.5% | $15.15 | $15.15 | — | COM | 904214103 |
| WTFC | WINTRUST FINL CORP | 10,110 | $618K | 0.5% | $61.13 | $53.79 | +13.6% | COM | 97650W108 |
| — | LAZARD LTD | 14,618 | $618K | 0.5% | $42.28 | $42.28 | — | SHS A | G54050102 |
| SABR | SABRE CORP | 51,449 | $618K | 0.5% | $12.01 | $9.25 | +30.0% | COM | 78573M104 |
| OVV | OVINTIV INC | 42,936 | $617K | 0.5% | $14.37 | $11.71 | +22.6% | COM | 69047Q102 |
| EWBC | EAST WEST BANCORP INC | 12,143 | $616K | 0.5% | $50.73 * | $37.19 | +19.7% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 16,686 | $615K | 0.5% | $36.86 * | $31.85 | +6.9% | COM | 858119100 |
| — | TRIUMPH GROUP INC NEW | 48,905 | $614K | 0.5% | $12.55 | $12.55 | — | COM | 896818101 |
| — | MERITOR INC | 21,803 | $609K | 0.5% | $27.93 | $27.93 | — | COM | 59001K100 |
| URBN | URBAN OUTFITTERS INC | 23,734 | $608K | 0.5% | $25.62 | $25.77 | -0.7% | COM | 917047102 |
| — | COOPER TIRE & RUBR CO | 15,014 | $608K | 0.5% | $40.50 | $40.50 | — | COM | 216831107 |
| — | SPIRIT AIRLS INC | 24,828 | $607K | 0.5% | $24.45 | $24.45 | — | COM | 848577102 |
| ARW | ARROW ELECTRS INC | 6,233 | $606K | 0.5% | $97.22 | $88.50 | +9.9% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,909 | $605K | 0.5% | $87.57 * | $47.45 | +9.1% | COM | 025932104 |
| — | SYKES ENTERPRISES INC | 16,035 | $604K | 0.5% | $37.67 | $37.67 | — | COM | 871237103 |
| TILE | INTERFACE INC | 57,030 | $599K | 0.5% | $10.50 | $8.00 | +31.2% | COM | 458665304 |
| HCC | WARRIOR MET COAL INC | 28,060 | $598K | 0.5% | $21.31 | $17.58 | +21.3% | COM | 93627C101 |
| AZZ | AZZ INC | 12,600 | $598K | 0.5% | $47.46 * | $37.93 | +17.3% | COM | 002474104 |
| KBR | KBR INC | 19,287 | $597K | 0.5% | $30.95 * | $24.89 | +17.9% | COM | 48242W106 |
| ALK | ALASKA AIR GROUP INC | 11,460 | $596K | 0.5% | $52.01 | $44.98 | +15.6% | COM | 011659109 |
| DVA | DAVITA INC | 5,073 | $596K | 0.5% | $117.48 | $101.86 | +15.3% | COM | 23918K108 |
| YELP | YELP INC | 18,188 | $594K | 0.5% | $32.66 | $26.26 | +24.4% | CL A | 985817105 |
| TBI | TRUEBLUE INC | 31,806 | $594K | 0.5% | $18.68 | $17.98 | +3.9% | COM | 89785X101 |
| JLL | JONES LANG LASALLE INC | 3,990 | $592K | 0.5% | $148.37 | $128.38 | +15.6% | COM | 48020Q107 |
| — | PACWEST BANCORP DEL | 23,219 | $590K | 0.5% | $25.41 | $25.41 | — | COM | 695263103 |
| PLCE | CHILDRENS PL INC | 11,754 | $589K | 0.5% | $50.11 | $36.39 | +37.7% | COM | 168905107 |
| APOG | APOGEE ENTERPRISES INC | 18,576 | $588K | 0.5% | $31.65 * | $24.18 | +17.2% | COM | 037598109 |
| DLX | DELUXE CORP | 20,148 | $588K | 0.5% | $29.18 * | $19.40 | +13.9% | COM | 248019101 |
| RJF | RAYMOND JAMES FINL INC | 6,109 | $584K | 0.5% | $95.60 * | $53.12 | +11.4% | COM | 754730109 |
| OZK | BANK OZK | 18,625 | $582K | 0.4% | $31.25 * | $22.52 | +15.8% | COM | 06417N103 |
| — | FOOT LOCKER INC | 14,394 | $582K | 0.4% | $40.43 | $40.43 | — | COM | 344849104 |
| OPLN | KAR AUCTION SVCS INC | 31,215 | $581K | 0.4% | $18.61 | $17.26 | +7.8% | COM | 48238T109 |
| MD | MEDNAX INC | 23,691 | $581K | 0.4% | $24.52 | $18.78 | +30.7% | COM | 58502B106 |
| ACA | ARCOSA INC | 10,562 | $580K | 0.4% | $54.91 | $50.24 | +7.7% | COM | 039653100 |
| UNM | UNUM GROUP | 25,251 | $579K | 0.4% | $22.93 | $20.68 | +10.9% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 24,436 | $575K | 0.4% | $23.53 * | $17.29 | +12.9% | COM | 460690100 |
| JBLU | JETBLUE AWYS CORP | 39,187 | $570K | 0.4% | $14.55 | $13.72 | +6.0% | COM | 477143101 |
| JBL | JABIL INC | 13,400 | $570K | 0.4% | $42.54 | $37.14 | +12.4% | COM | 466313103 |
| BV | BRIGHTVIEW HLDGS INC | 37,685 | $570K | 0.4% | $15.13 | $13.70 | +10.4% | COM | 10948C107 |
| ZION | ZIONS BANCORPORATION N A | 13,107 | $569K | 0.4% | $43.41 | $36.98 | +17.5% | COM | 989701107 |
| BHE | BENCHMARK ELECTRS INC | 20,949 | $566K | 0.4% | $27.02 * | $21.02 | +15.0% | COM | 08160H101 |
| LPLA | LPL FINL HLDGS INC | 5,419 | $565K | 0.4% | $104.26 | $89.87 | +16.0% | COM | 50212V100 |
| MLI | MUELLER INDS INC | 16,103 | $565K | 0.4% | $35.09 * | $14.94 | +9.8% | COM | 624756102 |
| MAN | MANPOWERGROUP INC | 6,254 | $564K | 0.4% | $90.18 | $82.21 | +9.7% | COM | 56418H100 |
| — | SMART GLOBAL HLDGS INC | 14,992 | $564K | 0.4% | $37.62 | $37.62 | — | SHS | G8232Y101 |
| WKC | WORLD FUEL SVCS CORP | 18,006 | $561K | 0.4% | $31.16 | $26.68 | +16.8% | COM | 981475106 |
| BDC | BELDEN INC | 13,386 | $561K | 0.4% | $41.91 | $36.43 | +13.5% | COM | 077454106 |
| TNET | TRINET GROUP INC | 6,961 | $561K | 0.4% | $80.59 * | $72.07 | +9.0% | COM | 896288107 |
| MEI | METHODE ELECTRS INC | 14,656 | $561K | 0.4% | $38.28 * | $29.60 | +12.0% | COM | 591520200 |
| FIX | COMFORT SYS USA INC | 10,631 | $560K | 0.4% | $52.68 * | $50.62 | +1.6% | COM | 199908104 |
| EHC | ENCOMPASS HEALTH CORP | 6,762 | $559K | 0.4% | $82.67 * | $55.58 | +12.2% | COM | 29261A100 |
| CNK | CINEMARK HLDGS INC | 31,950 | $556K | 0.4% | $17.40 | $12.42 | +38.5% | COM | 17243V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,077 | $554K | 0.4% | $109.12 * | $82.76 | +12.1% | CL A | 65336K103 |
| — | KNOLL INC | 37,601 | $552K | 0.4% | $14.68 | $14.68 | — | COM NEW | 498904200 |
| WHR | WHIRLPOOL CORP | 3,054 | $551K | 0.4% | $180.42 | $191.55 | -5.8% | COM | 963320106 |
| SANM | SANMINA CORPORATION | 17,286 | $551K | 0.4% | $31.88 | $29.66 | +7.5% | COM | 801056102 |
| AVT | AVNET INC | 15,646 | $549K | 0.4% | $35.09 * | $26.05 | +18.8% | COM | 053807103 |
| CAR | AVIS BUDGET GROUP | 14,702 | $548K | 0.4% | $37.27 * | $33.40 | +6.1% | COM | 053774105 |
| AYI | ACUITY BRANDS INC | 4,520 | $547K | 0.4% | $121.02 | $105.69 | +12.9% | COM | 00508Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 34,648 | $546K | 0.4% | $15.76 | $13.86 | +13.8% | COM | 02376R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,202 | $542K | 0.4% | $20.69 * | $16.52 | +18.3% | COM NEW | 205826209 |
| — | PATTERSON COS INC | 18,228 | $540K | 0.4% | $29.62 | $29.62 | — | COM | 703395103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,527 | $535K | 0.4% | $151.69 | $131.23 | +15.7% | COM | 91307C102 |
| — | HAWAIIAN HOLDINGS INC | 30,112 | $533K | 0.4% | $17.70 | $17.70 | — | COM | 419879101 |
| — | HANESBRANDS INC | 36,528 | $533K | 0.4% | $14.59 | $14.59 | — | COM | 410345102 |
| RDNT | RADNET INC | 26,966 | $528K | 0.4% | $19.58 | $17.67 | +10.8% | COM | 750491102 |
| HOPE | HOPE BANCORP INC | 48,039 | $524K | 0.4% | $10.91 | $9.31 | +17.2% | COM | 43940T109 |
| HP | HELMERICH & PAYNE INC | 22,412 | $519K | 0.4% | $23.16 | $19.38 | +19.5% | COM | 423452101 |
| INGN | INOGEN INC | 11,582 | $517K | 0.4% | $44.64 | $34.53 | +29.4% | COM | 45780L104 |
| HNI | HNI CORP | 14,958 | $515K | 0.4% | $34.43 | $35.94 | -4.1% | COM | 404251100 |
| GT | GOODYEAR TIRE & RUBR CO | 47,070 | $514K | 0.4% | $10.92 | $10.07 | +8.3% | COM | 382550101 |
| RHI | ROBERT HALF INTL INC | 8,220 | $514K | 0.4% | $62.53 | $59.68 | +4.7% | COM | 770323103 |
| NUS | NU SKIN ENTERPRISES INC | 9,357 | $511K | 0.4% | $54.61 * | $43.98 | +4.3% | CL A | 67018T105 |
| PPC | PILGRIMS PRIDE CORP | 26,024 | $510K | 0.4% | $19.60 | $18.10 | +8.3% | COM | 72147K108 |
| FN | FABRINET | 6,563 | $509K | 0.4% | $77.56 | $68.01 | +14.1% | SHS | G3323L100 |
| AMKR | AMKOR TECHNOLOGY INC | 33,699 | $508K | 0.4% | $15.07 * | $12.70 | +11.0% | COM | 031652100 |
| — | MRC GLOBAL INC | 76,672 | $508K | 0.4% | $6.63 | $6.63 | — | COM | 55345K103 |
| OSK | OSHKOSH CORP | 5,848 | $503K | 0.4% | $86.01 * | $73.00 | +8.4% | COM | 688239201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,618 | $501K | 0.4% | $43.12 * | $37.00 | +7.5% | COM | 01973R101 |
| TTMI | TTM TECHNOLOGIES INC | 35,831 | $494K | 0.4% | $13.79 | $12.79 | +7.9% | COM | 87305R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,481 | $488K | 0.4% | $8.34 | $7.52 | +10.8% | COM | 024061103 |
| HSIC | HENRY SCHEIN INC | 7,264 | $486K | 0.4% | $66.91 | $64.52 | +3.6% | COM | 806407102 |
| UVV | UNIVERSAL CORP VA | 9,946 | $483K | 0.4% | $48.56 | $45.03 | +7.9% | COM | 913456109 |
| VTRS | VIATRIS INC | 25,660 | $481K | 0.4% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| PLXS | PLEXUS CORP | 6,147 | $481K | 0.4% | $78.25 | $74.60 | +4.8% | COM | 729132100 |
| — | MAGELLAN HEALTH INC | 5,797 | $480K | 0.4% | $82.80 | $82.80 | — | COM NEW | 559079207 |
| — | ARENA PHARMACEUTICALS INC | 6,251 | $480K | 0.4% | $76.79 | $76.79 | — | COM NEW | 040047607 |
| VREX | VAREX IMAGING CORP | 28,002 | $467K | 0.4% | $16.68 | $14.92 | +11.8% | COM | 92214X106 |
| — | SUPER MICRO COMPUTER INC | 14,733 | $466K | 0.4% | $31.63 | $31.63 | — | COM | 86800U104 |
| EPC | EDGEWELL PERS CARE CO | 13,278 | $459K | 0.4% | $34.57 * | $29.63 | +6.9% | COM | 28035Q102 |
| TPC | TUTOR PERINI CORP | 35,295 | $457K | 0.4% | $12.95 | $13.53 | -4.3% | COM | 901109108 |
| — | PERSPECTA INC | 18,987 | $457K | 0.4% | $24.07 | $24.07 | — | COM | 715347100 |
| FAF | FIRST AMERN FINL CORP | 8,701 | $449K | 0.3% | $51.60 * | $41.95 | +3.5% | COM | 31847R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,806 | $448K | 0.3% | $25.16 | $21.52 | +16.9% | COM | 868459108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,081 | $435K | 0.3% | $24.06 * | $20.97 | -0.0% | ORD | G36738105 |
| WU | WESTERN UN CO | 19,717 | $433K | 0.3% | $21.96 | $21.96 | — | COM | 959802109 |
| PLAB | PHOTRONICS INC | 37,141 | $414K | 0.3% | $11.15 | $10.94 | +2.0% | COM | 719405102 |
| SBH | SALLY BEAUTY HLDGS INC | 31,771 | $414K | 0.3% | $13.03 | $10.68 | +22.1% | COM | 79546E104 |
| — | HOLLYFRONTIER CORP | 15,051 | $389K | 0.3% | $25.85 | $25.85 | — | COM | 436106108 |
| — | RITE AID CORP | 23,193 | $367K | 0.3% | $15.82 | $15.82 | — | COM | 767754872 |
| WERN | WERNER ENTERPRISES INC | 9,296 | $365K | 0.3% | $39.26 | $40.69 | -3.6% | COM | 950755108 |
| DNOW | NOW INC | 49,214 | $353K | 0.3% | $7.17 | $5.63 | +27.6% | COM | 67011P100 |
| PBF | PBF ENERGY INC | 47,537 | $338K | 0.3% | $7.11 | $6.52 | +8.9% | CL A | 69318G106 |
| PRGO | PERRIGO CO PLC | 7,561 | $338K | 0.3% | $44.70 | $46.34 | -3.5% | SHS | G97822103 |
| CVI | CVR ENERGY INC | 22,504 | $335K | 0.3% | $14.89 * | $8.65 | +10.2% | COM | 12662P108 |