Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 38,454 | $2.23M | 1.4% | $24.21 | +83.7% | SHS | G81276100 |
| ACH | OWENS & MINOR INC NEW | 53,958 | $2.028M | 1.2% | $25.71 | +21.6% | COM | 690732102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,916 | $1.944M | 1.2% | $39.17 | +8.7% | COM | 12008R107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,560 | $1.897M | 1.2% | $16.77 | +80.2% | COM | 75689M101 |
| — | L BRANDS INC | 26,517 | $1.64M | 1.0% | $37.18 | — | COM | 501797104 |
| — | UNITED STATES STL CORP NEW | 60,972 | $1.596M | 1.0% | $16.78 | — | COM | 912909108 |
| — | RUTHS HOSPITALITY GROUP INC | 57,015 | $1.416M | 0.9% | $17.73 | — | COM | 783332109 |
| — | MICHAELS COS INC | 60,744 | $1.333M | 0.8% | $13.01 | — | COM | 59408Q106 |
| TPR | TAPESTRY INC | 31,978 | $1.318M | 0.8% | $22.37 | +52.2% | COM | 876030107 |
| — | TRINSEO S A | 19,848 | $1.264M | 0.8% | $51.19 | — | SHS | L9340P101 |
| — | HIBBETT SPORTS INC | 18,239 | $1.256M | 0.8% | $46.16 | — | COM | 428567101 |
| — | U S CONCRETE INC | 17,021 | $1.248M | 0.8% | $39.95 | — | COM | 90333L201 |
| CAL | CALERES INC | 56,924 | $1.241M | 0.8% | $10.45 | +52.9% | COM | 129500104 |
| KTB | KONTOOR BRANDS INC | 25,102 | $1.218M | 0.7% | $36.85 | +21.2% | COM | 50050N103 |
| THC | TENET HEALTHCARE CORP | 23,427 | $1.218M | 0.7% | $32.27 | +56.7% | COM NEW | 88033G407 |
| AA | ALCOA CORP | 37,428 | $1.216M | 0.7% | $16.62 | +45.4% | COM | 013872106 |
| GRPN | GROUPON INC | 23,991 | $1.213M | 0.7% | $27.46 | +57.6% | COM NEW | 399473206 |
| — | WELBILT INC | 73,366 | $1.192M | 0.7% | $13.19 | — | COM | 949090104 |
| ATKR | ATKORE INC | 16,048 | $1.154M | 0.7% | $30.42 | +91.7% | COM | 047649108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,302 | $1.12M | 0.7% | $14.54 | +53.5% | COM | 02553E106 |
| KSS | KOHLS CORP | 18,720 | $1.116M | 0.7% | $29.09 | +76.5% | COM | 500255104 |
| — | RENEWABLE ENERGY GROUP INC | 16,815 | $1.11M | 0.7% | $70.83 | — | COM NEW | 75972A301 |
| AGCO | AGCO CORP | 7,640 | $1.097M | 0.7% | $74.56 | +40.5% | COM | 001084102 |
| — | CIT GROUP INC | 21,234 | $1.094M | 0.7% | $35.89 | — | COM NEW | 125581801 |
| ADNT | ADIENT PLC | 24,591 | $1.087M | 0.7% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| MYGN | MYRIAD GENETICS INC | 35,700 | $1.087M | 0.7% | $16.15 | +75.7% | COM | 62855J104 |
| SLM | SLM CORP | 60,470 | $1.087M | 0.7% | $10.52 | +44.3% | COM | 78442P106 |
| PRSU | VIAD CORP | 25,569 | $1.068M | 0.7% | $27.25 | +45.6% | COM NEW | 92552R406 |
| CAR | AVIS BUDGET GROUP | 14,702 | $1.066M | 0.7% | $33.40 | +47.0% | COM | 053774105 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,996 | $1.064M | 0.6% | $49.39 | +48.8% | COM | 88224Q107 |
| TEX | TEREX CORP NEW | 22,984 | $1.059M | 0.6% | $29.52 | +38.9% | COM | 880779103 |
| GCO | GENESCO INC | 22,180 | $1.054M | 0.6% | $25.55 | +68.2% | COM | 371532102 |
| GIII | G III APPAREL GROUP LTD | 34,773 | $1.048M | 0.6% | $18.50 | +57.0% | COM | 36237H101 |
| ARCB | ARCBEST CORP | 14,822 | $1.043M | 0.6% | $36.97 | +52.0% | COM | 03937C105 |
| WCC | WESCO INTL INC | 12,011 | $1.039M | 0.6% | $57.60 | +42.1% | COM | 95082P105 |
| OVV | OVINTIV INC | 42,936 | $1.023M | 0.6% | $11.71 | +82.6% | COM | 69047Q102 |
| — | DIEBOLD INC | 72,350 | $1.022M | 0.6% | $10.66 | — | COM | 253651103 |
| UIS | UNISYS CORP | 40,019 | $1.017M | 0.6% | $14.38 | +71.8% | COM NEW | 909214306 |
| — | PLANTRONICS INC NEW | 25,986 | $1.011M | 0.6% | $27.01 | — | COM | 727493108 |
| DY | DYCOM INDS INC | 10,852 | $1.008M | 0.6% | $68.94 | +25.7% | COM | 267475101 |
| GAP | GAP INC | 33,766 | $1.006M | 0.6% | $17.32 | +18.4% | COM | 364760108 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,543 | $1.004M | 0.6% | $16.00 | +65.2% | COM | 76118Y104 |
| SEM | SELECT MED HLDGS CORP | 29,346 | $1.001M | 0.6% | $12.02 | +25.6% | COM | 81619Q105 |
| MTZ | MASTEC INC | 10,482 | $982K | 0.6% | $56.09 | +52.5% | COM | 576323109 |
| M | MACYS INC | 60,572 | $981K | 0.6% | $8.56 | +78.5% | COM | 55616P104 |
| — | NORDSTROM INC | 25,846 | $979K | 0.6% | $31.22 | — | COM | 655664100 |
| VYX | NCR CORP NEW | 25,691 | $975K | 0.6% | $16.57 | +32.7% | COM | 62886E108 |
| MHK | MOHAWK INDS INC | 5,066 | $974K | 0.6% | $120.50 | +38.3% | COM | 608190104 |
| PVH | PVH CORPORATION | 9,212 | $974K | 0.6% | $75.56 | +29.8% | COM | 693656100 |
| BKE | BUCKLE INC | 24,635 | $968K | 0.6% | $15.03 | +48.3% | COM | 118440106 |
| — | GREAT WESTERN BANCORP INC | 31,927 | $967K | 0.6% | $20.89 | — | COM | 391416104 |
| CARS | CARS COM INC | 73,532 | $953K | 0.6% | $10.02 | +30.8% | COM | 14575E105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,465 | $948K | 0.6% | $12.89 | +37.7% | COM | 084680107 |
| KFY | KORN FERRY | 15,129 | $944K | 0.6% | $33.85 | +51.4% | COM NEW | 500643200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,844 | $944K | 0.6% | $12.10 | +32.3% | COM | 01988P108 |
| SNX | SYNNEX CORP | 8,191 | $941K | 0.6% | $71.59 | +22.4% | COM | 87162W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,410 | $938K | 0.6% | $39.86 | +35.8% | COM | 00404A109 |
| — | AVAYA HLDGS CORP | 33,317 | $934K | 0.6% | $19.15 | — | COM | 05351X101 |
| — | SPIRIT AIRLS INC | 24,828 | $916K | 0.6% | $24.45 | — | COM | 848577102 |
| — | TRIUMPH GROUP INC NEW | 48,905 | $899K | 0.5% | $12.55 | — | COM | 896818101 |
| EWBC | EAST WEST BANCORP INC | 12,143 | $896K | 0.5% | $37.19 | +61.1% | COM | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 40,941 | $895K | 0.5% | $9.51 | +67.4% | COM | 25179M103 |
| MATW | MATTHEWS INTL CORP | 22,598 | $894K | 0.5% | $21.85 | +37.4% | CL A | 577128101 |
| AIR | AAR CORP | 21,423 | $892K | 0.5% | $26.54 | +48.8% | COM | 000361105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,281 | $889K | 0.5% | $39.11 | — | COM CL A | 848574109 |
| — | GREAT WESTN NATL BK PORTLAND | 23,219 | $886K | 0.5% | $25.41 | — | COM | 695263103 |
| URBN | URBAN OUTFITTERS INC | 23,734 | $883K | 0.5% | $25.77 | +25.5% | COM | 917047102 |
| DAN | DANA INC | 35,941 | $874K | 0.5% | $14.73 | +37.2% | COM | 235825205 |
| NSIT | INSIGHT ENTERPRISES INC | 9,154 | $873K | 0.5% | $67.38 | +27.2% | COM | 45765U103 |
| GBX | GREENBRIER COS INC | 18,355 | $867K | 0.5% | $28.46 | +30.7% | COM | 393657101 |
| PRIM | PRIMORIS SVCS CORP | 26,037 | $863K | 0.5% | $23.02 | +43.0% | COM | 74164F103 |
| CMA | COMERICA INC | 11,941 | $857K | 0.5% | $38.35 | +36.0% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 16,686 | $847K | 0.5% | $31.85 | +22.3% | COM | 858119100 |
| DLX | DELUXE CORP | 20,148 | $845K | 0.5% | $19.40 | +47.7% | COM | 248019101 |
| — | COOPER TIRE & RUBR CO | 15,014 | $840K | 0.5% | $40.50 | — | COM | 216831107 |
| DXC | DXC TECHNOLOGY CO | 26,866 | $840K | 0.5% | $21.34 | +28.5% | COM | 23355L106 |
| — | R1 RCM INC | 33,927 | $837K | 0.5% | $24.02 | — | COM | 749397105 |
| UMBF | UMB FINL CORP | 9,001 | $831K | 0.5% | $64.13 | +28.8% | COM | 902788108 |
| AAL | AMERICAN AIRLS GROUP INC | 34,648 | $828K | 0.5% | $13.86 | +39.2% | COM | 02376R102 |
| BPOP | POPULAR INC | 11,763 | $827K | 0.5% | $40.89 | +37.3% | COM NEW | 733174700 |
| GT | GOODYEAR TIRE & RUBR CO | 47,070 | $827K | 0.5% | $10.07 | +43.8% | COM | 382550101 |
| — | TIVITY HEALTH INC | 36,928 | $824K | 0.5% | $19.58 | — | COM | 88870R102 |
| PLCE | CHILDRENS PL INC NEW | 11,754 | $819K | 0.5% | $36.39 | +92.5% | COM | 168905107 |
| MLKN | MILLER HERMAN INC | 19,872 | $818K | 0.5% | $29.83 | +10.5% | COM | 600544100 |
| — | REALOGY HLDGS CORP | 53,767 | $813K | 0.5% | $13.11 | — | COM | 75605Y106 |
| VISN | COMMSCOPE HLDG CO INC | 52,787 | $811K | 0.5% | $11.02 | +36.0% | COM | 20337X109 |
| — | FOOT LOCKER INC | 14,394 | $810K | 0.5% | $40.43 | — | COM | 344849104 |
| R | RYDER SYS INC | 10,654 | $806K | 0.5% | $55.64 | +24.5% | COM | 783549108 |
| — | HAWAIIAN HOLDINGS INC | 30,112 | $803K | 0.5% | $17.70 | — | COM | 419879101 |
| AMKR | AMKOR TECHNOLOGY INC | 33,699 | $799K | 0.5% | $12.70 | +50.7% | COM | 031652100 |
| JBLU | JETBLUE AWYS CORP | 39,187 | $797K | 0.5% | $13.72 | +26.3% | COM | 477143101 |
| FIX | COMFORT SYS USA INC | 10,631 | $795K | 0.5% | $50.62 | +23.4% | COM | 199908104 |
| ALK | ALASKA AIR GROUP INC | 11,460 | $793K | 0.5% | $44.98 | +33.6% | COM | 011659109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,909 | $788K | 0.5% | $47.45 | +29.3% | COM | 025932104 |
| — | DOMTAR CORP | 21,298 | $787K | 0.5% | $31.65 | — | COM NEW | 257559203 |
| LPLA | LPL FINL HLDGS INC | 5,419 | $770K | 0.5% | $89.87 | +42.0% | COM | 50212V100 |
| WTFC | WINTRUST FINL CORP | 10,110 | $766K | 0.5% | $53.79 | +32.8% | COM | 97650W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,017 | $763K | 0.5% | $63.12 | +27.5% | COM | 538034109 |
| SABR | SABRE CORP | 51,449 | $762K | 0.5% | $9.25 | +46.5% | COM | 78573M104 |
| EME | EMCOR GROUP INC | 6,784 | $761K | 0.5% | $78.88 | +25.0% | COM | 29084Q100 |
| OZK | BANK OZK | 18,625 | $761K | 0.5% | $22.52 | +46.9% | COM | 06417N103 |
| APOG | APOGEE ENTERPRISES INC | 18,576 | $759K | 0.5% | $24.18 | +40.4% | COM | 037598109 |
| WNC | WABASH NATL CORP | 40,023 | $752K | 0.5% | $14.59 | +9.8% | COM | 929566107 |
| RJF | RAYMOND JAMES FINL INC | 6,109 | $749K | 0.5% | $53.12 | +30.7% | COM | 754730109 |
| AYI | ACUITY BRANDS INC | 4,520 | $746K | 0.5% | $105.69 | +19.0% | COM | 00508Y102 |
| KBR | KBR INC | 19,287 | $740K | 0.5% | $24.89 | +21.5% | COM | 48242W106 |
| TXT | TEXTRON INC | 13,107 | $735K | 0.4% | $41.81 | +20.5% | COM | 883203101 |
| FHB | FIRST HAWAIIAN INC | 26,652 | $729K | 0.4% | $15.87 | +35.8% | COM | 32051X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,760 | $726K | 0.4% | $111.67 | +6.4% | COM NEW | 759351604 |
| HOPE | HOPE BANCORP INC | 48,039 | $723K | 0.4% | $9.31 | +42.7% | COM | 43940T109 |
| ZION | ZIONS BANCORPORATION N A | 13,107 | $720K | 0.4% | $36.98 | +39.3% | COM | 989701107 |
| — | HANESBRANDS INC | 36,528 | $719K | 0.4% | $14.59 | — | COM | 410345102 |
| — | UMPQUA HLDGS CORP | 40,868 | $717K | 0.4% | $15.15 | — | COM | 904214103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,961 | $716K | 0.4% | $20.86 | +27.5% | SHS | G66721104 |
| SANM | SANMINA CORPORATION | 17,286 | $715K | 0.4% | $29.66 | +22.6% | COM | 801056102 |
| JLL | JONES LANG LASALLE INC | 3,990 | $714K | 0.4% | $128.38 | +26.9% | COM | 48020Q107 |
| NTGR | NETGEAR INC | 17,376 | $714K | 0.4% | $34.01 | +21.2% | COM | 64111Q104 |
| — | INTERPUBLIC GROUP COS INC | 24,436 | $714K | 0.4% | $17.29 | +27.3% | COM | 460690100 |
| LEA | LEAR CORP | 3,932 | $713K | 0.4% | $125.70 | +19.9% | COM NEW | 521865204 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,077 | $713K | 0.4% | $82.76 | +34.9% | CL A | 65336K103 |
| TILE | INTERFACE INC | 57,030 | $712K | 0.4% | $8.00 | +48.5% | COM | 458665304 |
| YELP | YELP INC | 18,188 | $709K | 0.4% | $26.26 | +38.5% | CL A | 985817105 |
| — | SYKES ENTERPRISES INC | 16,035 | $707K | 0.4% | $37.67 | — | COM | 871237103 |
| UNM | UNUM GROUP | 25,251 | $703K | 0.4% | $20.68 | +25.5% | COM | 91529Y106 |
| AMN | AMN HEALTHCARE SVCS INC | 9,511 | $701K | 0.4% | $65.19 | +14.0% | COM | 001744101 |
| TBI | TRUEBLUE INC | 31,806 | $700K | 0.4% | $17.98 | +14.0% | COM | 89785X101 |
| JBL | JABIL INC | 13,400 | $699K | 0.4% | $37.14 | +20.5% | COM | 466313103 |
| — | MRC GLOBAL INC | 77,172 | $697K | 0.4% | $6.63 | — | COM | 55345K103 |
| OSK | OSHKOSH CORP | 5,848 | $694K | 0.4% | $73.00 | +30.7% | COM | 688239201 |
| ARW | ARROW ELECTRS INC | 6,233 | $691K | 0.4% | $88.50 | +17.5% | COM | 042735100 |
| NTAP | NETAPP INC | 9,497 | $690K | 0.4% | $46.56 | +28.2% | COM | 64110D104 |
| JELD | JELD-WEN HLDG INC | 24,936 | $690K | 0.4% | $23.98 | +15.8% | COM | 47580P103 |
| — | SMART GLOBAL HLDGS INC | 14,992 | $690K | 0.4% | $37.62 | — | SHS | G8232Y101 |
| ACA | ARCOSA INC | 10,562 | $687K | 0.4% | $50.24 | +20.4% | COM | 039653100 |
| PBF | PBF ENERGY INC | 47,537 | $673K | 0.4% | $6.52 | +83.1% | CL A | 69318G106 |
| WHR | WHIRLPOOL CORP | 3,054 | $673K | 0.4% | $191.55 | +3.6% | COM | 963320106 |
| STC | STEWART INFORMATION SVCS COR | 12,919 | $672K | 0.4% | $45.60 | +11.3% | COM | 860372101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,933 | $671K | 0.4% | $16.68 | +17.2% | COM | 10948W103 |
| TPC | TUTOR PERINI CORP | 35,295 | $669K | 0.4% | $13.53 | +25.2% | COM | 901109108 |
| MLI | MUELLER INDS INC | 16,103 | $666K | 0.4% | $14.94 | +23.1% | COM | 624756102 |
| — | WADDELL & REED FINL INC | 26,405 | $661K | 0.4% | $25.49 | — | CL A | 930059100 |
| XRX | XEROX HOLDINGS CORP | 26,934 | $654K | 0.4% | $21.15 | +13.0% | COM NEW | 98421M106 |
| CNK | CINEMARK HLDGS INC | 31,950 | $652K | 0.4% | $12.42 | +67.8% | COM | 17243V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,202 | $651K | 0.4% | $16.52 | +46.0% | COM NEW | 205826209 |
| AVT | AVNET INC | 15,646 | $649K | 0.4% | $26.05 | +31.0% | COM | 053807103 |
| BHE | BENCHMARK ELECTRS INC | 20,949 | $648K | 0.4% | $21.02 | +22.0% | COM | 08160H101 |
| XPO | XPO LOGISTICS INC | 5,249 | $647K | 0.4% | $36.23 | +14.5% | COM | 983793100 |
| RHI | ROBERT HALF INTL INC | 8,220 | $642K | 0.4% | $59.68 | +21.5% | COM | 770323103 |
| — | MERITOR INC | 21,803 | $641K | 0.4% | $27.93 | — | COM | 59001K100 |
| SBH | SALLY BEAUTY HLDGS INC | 31,771 | $640K | 0.4% | $10.68 | +56.7% | COM | 79546E104 |
| — | EBIX INC | 19,953 | $639K | 0.4% | $37.99 | — | COM NEW | 278715206 |
| BV | BRIGHTVIEW HLDGS INC | 37,685 | $636K | 0.4% | $13.70 | +17.0% | COM | 10948C107 |
| — | LAZARD LTD | 14,618 | $636K | 0.4% | $42.28 | — | SHS A | G54050102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,864 | $635K | 0.4% | $148.94 | +10.5% | SHS USD | G50871105 |
| AZZ | AZZ INC | 12,600 | $634K | 0.4% | $37.93 | +25.5% | COM | 002474104 |
| WKC | WORLD FUEL SVCS CORP | 18,006 | $634K | 0.4% | $26.68 | +27.2% | COM | 981475106 |
| — | KNOLL INC | 37,601 | $621K | 0.4% | $14.68 | — | COM NEW | 498904200 |
| MAN | MANPOWERGROUP INC | 6,254 | $619K | 0.4% | $82.21 | +16.4% | COM | 56418H100 |
| PPC | PILGRIMS PRIDE CORP | 26,024 | $619K | 0.4% | $18.10 | +22.4% | COM | 72147K108 |
| MEI | METHODE ELECTRS INC | 14,656 | $615K | 0.4% | $29.60 | +20.3% | COM | 591520200 |
| INGN | INOGEN INC | 11,582 | $608K | 0.4% | $34.53 | +44.6% | COM | 45780L104 |
| HP | HELMERICH & PAYNE INC | 22,412 | $604K | 0.4% | $19.38 | +42.6% | COM | 423452101 |
| MD | MEDNAX INC | 23,691 | $603K | 0.4% | $18.78 | +36.4% | COM | 58502B106 |
| BDC | BELDEN INC | 13,386 | $594K | 0.4% | $36.43 | +23.2% | COM | 077454106 |
| FN | FABRINET | 6,563 | $593K | 0.4% | $68.01 | +27.4% | SHS | G3323L100 |
| HNI | HNI CORP | 14,958 | $592K | 0.4% | $35.94 | +2.1% | COM | 404251100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,527 | $590K | 0.4% | $131.23 | +27.1% | COM | 91307C102 |
| UVV | UNIVERSAL CORP VA | 9,946 | $587K | 0.4% | $45.03 | +16.6% | COM | 913456109 |
| RDNT | RADNET INC | 26,966 | $587K | 0.4% | $17.67 | +14.5% | COM | 750491102 |
| — | PATTERSON COS INC | 18,228 | $582K | 0.4% | $29.62 | — | COM | 703395103 |
| — | SUPER MICRO COMPUTER INC | 14,733 | $575K | 0.4% | $31.63 | — | COM | 86800U104 |
| VREX | VAREX IMAGING CORP | 28,002 | $574K | 0.4% | $14.92 | +43.6% | COM | 92214X106 |
| PLXS | PLEXUS CORP | 6,147 | $565K | 0.3% | $74.60 | +13.7% | COM | 729132100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,481 | $565K | 0.3% | $7.52 | +31.8% | COM | 024061103 |
| EHC | ENCOMPASS HEALTH CORP | 6,762 | $554K | 0.3% | $55.58 | +11.2% | COM | 29261A100 |
| — | PERSPECTA INC | 18,987 | $552K | 0.3% | $24.07 | — | COM | 715347100 |
| DVA | DAVITA INC | 5,073 | $547K | 0.3% | $101.86 | +9.1% | COM | 23918K108 |
| TNET | TRINET GROUP INC | 6,961 | $543K | 0.3% | $72.07 | +9.1% | COM | 896288107 |
| — | MAGELLAN HEALTH INC | 5,797 | $541K | 0.3% | $82.80 | — | COM NEW | 559079207 |
| — | HOLLYFRONTIER CORP | 15,051 | $539K | 0.3% | $25.85 | — | COM | 436106108 |
| EPC | EDGEWELL PERS CARE CO | 13,278 | $526K | 0.3% | $29.63 | +7.2% | COM | 28035Q102 |
| TTMI | TTM TECHNOLOGIES INC | 35,831 | $520K | 0.3% | $12.79 | +10.8% | COM | 87305R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,081 | $518K | 0.3% | $20.97 | +10.8% | ORD | G36738105 |
| HSIC | HENRY SCHEIN INC | 7,264 | $503K | 0.3% | $64.52 | +4.9% | COM | 806407102 |
| DNOW | NOW INC | 49,214 | $497K | 0.3% | $5.63 | +73.8% | COM | 67011P100 |
| NUS | NU SKIN ENTERPRISES INC | 9,357 | $495K | 0.3% | $43.98 | +4.3% | CL A | 67018T105 |
| FAF | FIRST AMERN FINL CORP | 8,701 | $493K | 0.3% | $41.95 | +9.8% | COM | 31847R102 |
| WU | WESTERN UN CO | 19,717 | $486K | 0.3% | $21.96 | — | COM | 959802109 |
| HCC | WARRIOR MET COAL INC | 28,060 | $481K | 0.3% | $17.58 | +20.1% | COM | 93627C101 |
| PLAB | PHOTRONICS INC | 37,141 | $478K | 0.3% | $10.94 | +10.6% | COM | 719405102 |
| — | RITE AID CORP | 23,193 | $475K | 0.3% | $15.82 | — | COM | 767754872 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,618 | $474K | 0.3% | $37.00 | +3.9% | COM | 01973R101 |
| OPLN | KAR AUCTION SVCS INC | 31,215 | $468K | 0.3% | $17.26 | -1.3% | COM | 48238T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,806 | $466K | 0.3% | $21.52 | +29.9% | COM | 868459108 |
| WERN | WERNER ENTERPRISES INC | 9,296 | $438K | 0.3% | $40.69 | +6.9% | COM | 950755108 |
| — | ARENA PHARMACEUTICALS INC | 6,251 | $434K | 0.3% | $76.79 | — | COM NEW | 040047607 |
| CVI | CVR ENERGY INC | 22,504 | $432K | 0.3% | $8.65 | +50.4% | COM | 12662P108 |
| VTRS | VIATRIS INC | 25,660 | $358K | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| PRGO | PERRIGO CO PLC | 7,561 | $306K | 0.2% | $46.34 | -7.4% | SHS | G97822103 |