Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 39,413 | $3.184M | 1.8% | $80.79 * | $25.11 | +204.7% | SHS | G81276100 |
| ACH | OWENS & MINOR INC NEW | 55,459 | $2.348M | 1.3% | $42.34 | $26.07 | +62.4% | COM | 690732102 |
| — | L BRANDS INC | 27,201 | $1.96M | 1.1% | $72.06 | $38.06 | — | COM | 501797104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,936 | $1.832M | 1.0% | $42.67 | $39.34 | +8.4% | COM | 12008R107 |
| — | WELBILT INC | 75,240 | $1.742M | 1.0% | $23.15 | $13.44 | — | COM | 949090104 |
| — | HIBBETT INC | 18,694 | $1.676M | 1.0% | $89.65 | $47.22 | — | COM | 428567101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 48,806 | $1.616M | 0.9% | $33.11 | $17.22 | +92.3% | COM | 75689M101 |
| THC | TENET HEALTHCARE CORP | 24,021 | $1.609M | 0.9% | $66.98 | $33.01 | +103.0% | COM NEW | 88033G407 |
| CAL | CALERES INC | 58,356 | $1.593M | 0.9% | $27.30 * | $10.78 | +139.0% | COM | 129500104 |
| — | UNITED STATES STL CORP NEW | 62,551 | $1.501M | 0.9% | $24.00 | $16.96 | — | COM | 912909108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,284 | $1.474M | 0.8% | $37.52 * | $14.93 | +119.7% | COM | 02553E106 |
| KTB | KONTOOR BRANDS INC | 25,723 | $1.451M | 0.8% | $56.41 | $37.44 | +50.7% | COM | 50050N103 |
| GCO | GENESCO INC | 22,745 | $1.448M | 0.8% | $63.66 | $26.27 | +142.4% | COM | 371532102 |
| TPR | TAPESTRY INC | 32,818 | $1.427M | 0.8% | $43.48 * | $22.80 | +68.4% | COM | 876030107 |
| AA | ALCOA CORP | 38,369 | $1.414M | 0.8% | $36.85 * | $17.07 | +106.2% | COM | 013872106 |
| OVV | OVINTIV INC | 44,036 | $1.386M | 0.8% | $31.47 | $12.09 | +160.2% | COM | 69047Q102 |
| — | RUTHS HOSPITALITY GROUP INC | 58,488 | $1.347M | 0.8% | $23.03 | $17.87 | — | COM | 783332109 |
| PRSU | VIAD CORP | 26,238 | $1.308M | 0.7% | $49.85 | $27.68 | +80.1% | COM | 92552R406 |
| SLM | SLM CORP | 62,011 | $1.299M | 0.7% | $20.95 | $10.74 | +94.9% | COM | 78442P106 |
| — | U S CONCRETE INC | 17,530 | $1.294M | 0.7% | $73.82 | $40.93 | — | COM | 90333L201 |
| SEM | SELECT MED HLDGS CORP | 30,098 | $1.272M | 0.7% | $42.26 * | $12.20 | +72.5% | COM | 81619Q105 |
| WCC | WESCO INTL INC | 12,299 | $1.265M | 0.7% | $102.85 * | $58.51 | +70.8% | COM | 95082P105 |
| BKE | BUCKLE INC | 25,283 | $1.258M | 0.7% | $49.76 * | $15.29 | +94.1% | COM | 118440106 |
| DVN | DEVON ENERGY CORP NEW | 41,963 | $1.225M | 0.7% | $29.19 * | $9.78 | +136.0% | COM | 25179M103 |
| — | TRINSEO S A | 20,346 | $1.218M | 0.7% | $59.86 | $51.40 | — | SHS | L9340P101 |
| VYX | NCR CORP NEW | 26,355 | $1.202M | 0.7% | $45.61 * | $16.85 | +66.1% | COM | 62886E108 |
| — | DOMTAR CORP | 21,840 | $1.2M | 0.7% | $54.95 | $32.22 | — | COM NEW | 257559203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,551 | $1.194M | 0.7% | $27.42 * | $13.12 | +83.2% | COM | 084680107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,466 | $1.193M | 0.7% | $18.51 | $12.22 | +51.4% | COM | 01988P108 |
| M | MACYS INC | 62,128 | $1.178M | 0.7% | $18.96 | $8.79 | +115.8% | COM | 55616P104 |
| CAR | AVIS BUDGET GROUP | 15,087 | $1.175M | 0.7% | $77.88 * | $34.55 | +114.2% | COM | 053774105 |
| GIII | G III APPAREL GROUP LTD | 35,669 | $1.172M | 0.7% | $32.86 | $18.85 | +73.8% | COM | 36237H101 |
| ATKR | ATKORE INC | 16,455 | $1.168M | 0.7% | $70.98 * | $31.48 | +117.5% | COM | 047649108 |
| GAP | GAP INC | 34,651 | $1.166M | 0.7% | $33.65 * | $17.57 | +59.2% | COM | 364760108 |
| VISN | COMMSCOPE HLDG CO INC | 54,085 | $1.153M | 0.7% | $21.32 | $11.20 | +90.2% | COM | 20337X109 |
| ADNT | ADIENT PLC | 25,213 | $1.14M | 0.7% | $45.21 | $28.65 | +57.8% | ORD SHS | G0084W101 |
| MTZ | MASTEC INC | 10,743 | $1.14M | 0.7% | $106.12 | $57.37 | +84.9% | COM | 576323109 |
| KFY | KORN FERRY | 15,518 | $1.126M | 0.6% | $72.56 * | $34.54 | +93.9% | COM NEW | 500643200 |
| — | CIT GROUP INC | 21,803 | $1.125M | 0.6% | $51.60 | $36.30 | — | COM NEW | 125581801 |
| MYGN | MYRIAD GENETICS INC | 36,725 | $1.123M | 0.6% | $30.58 | $16.50 | +85.3% | COM | 62855J104 |
| TEX | TEREX CORP NEW | 23,562 | $1.122M | 0.6% | $47.62 | $29.99 | +58.8% | COM | 880779103 |
| PLCE | CHILDRENS PL INC NEW | 12,050 | $1.121M | 0.6% | $93.03 | $37.58 | +147.6% | COM | 168905107 |
| — | PLANTRONICS INC NEW | 26,647 | $1.112M | 0.6% | $41.73 | $27.38 | — | COM | 727493108 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,452 | $1.094M | 0.6% | $30.01 | $16.34 | +83.6% | COM | 76118Y104 |
| CARS | CARS COM INC | 75,405 | $1.081M | 0.6% | $14.34 | $10.12 | +41.6% | COM | 14575E105 |
| — | RENEWABLE ENERGY GROUP INC | 17,242 | $1.075M | 0.6% | $62.35 | $70.62 | — | COM NEW | 75972A301 |
| — | GREAT WESTERN BANCORP INC | 32,754 | $1.074M | 0.6% | $32.79 | $21.19 | — | COM | 391416104 |
| DXC | DXC TECHNOLOGY CO | 27,543 | $1.073M | 0.6% | $38.96 | $21.70 | +79.5% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 62,207 | $1.067M | 0.6% | $17.15 | $12.11 | +41.7% | COM | 382550101 |
| GRPN | GROUPON INC | 24,609 | $1.062M | 0.6% | $43.15 | $27.96 | +54.4% | COM NEW | 399473206 |
| KSS | KOHLS CORP | 19,204 | $1.058M | 0.6% | $55.09 | $29.80 | +84.9% | COM | 500255104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,826 | $1.056M | 0.6% | $62.76 | $40.42 | +55.2% | COM | 00404A109 |
| — | TRIUMPH GROUP INC NEW | 50,165 | $1.041M | 0.6% | $20.75 | $12.76 | — | COM | 896818101 |
| UIS | UNISYS CORP | 41,055 | $1.039M | 0.6% | $25.31 | $14.65 | +72.7% | COM NEW | 909214306 |
| SNX | SYNNEX CORP | 8,407 | $1.024M | 0.6% | $121.80 * | $72.72 | +57.4% | COM | 87162W100 |
| AGCO | AGCO CORP | 7,837 | $1.022M | 0.6% | $130.41 * | $75.71 | +48.8% | COM | 001084102 |
| STLD | STEEL DYNAMICS INC | 17,108 | $1.02M | 0.6% | $59.62 * | $32.41 | +71.5% | COM | 858119100 |
| PVH | PVH CORPORATION | 9,449 | $1.017M | 0.6% | $107.63 | $76.40 | +39.7% | COM | 693656100 |
| — | REALOGY HLDGS CORP | 55,157 | $1.005M | 0.6% | $18.22 | $13.24 | — | COM | 75605Y106 |
| URBN | URBAN OUTFITTERS INC | 24,324 | $1.003M | 0.6% | $41.23 | $26.06 | +58.2% | COM | 917047102 |
| — | KNOLL INC | 38,553 | $1.002M | 0.6% | $25.99 | $14.96 | — | COM NEW | 498904200 |
| — | TIVITY HEALTH INC | 37,900 | $997K | 0.6% | $26.31 | $19.75 | — | COM | 88870R102 |
| MHK | MOHAWK INDS INC | 5,182 | $996K | 0.6% | $192.20 | $122.36 | +57.1% | COM | 608190104 |
| DLX | DELUXE CORP | 20,653 | $987K | 0.6% | $47.79 * | $19.77 | +85.6% | COM | 248019101 |
| — | PACWEST BANCORP DEL | 23,817 | $980K | 0.6% | $41.15 | $25.81 | — | COM | 695263103 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,381 | $977K | 0.6% | $63.52 | $49.84 | +27.4% | COM | 88224Q107 |
| — | NORDSTROM INC | 26,501 | $969K | 0.6% | $36.56 | $31.36 | — | COM | 655664100 |
| MLKN | MILLER HERMAN INC | 20,372 | $960K | 0.5% | $47.12 * | $30.06 | +35.9% | COM | 600544100 |
| — | DIEBOLD NIXDORF INC | 74,239 | $953K | 0.5% | $12.84 | $10.71 | — | COM STK | 253651103 |
| AMN | AMN HEALTHCARE SVCS INC | 9,745 | $945K | 0.5% | $96.97 | $65.71 | +47.6% | COM | 001744101 |
| NSIT | INSIGHT ENTERPRISES INC | 9,402 | $940K | 0.5% | $99.98 | $68.26 | +46.5% | COM | 45765U103 |
| RDNT | RADNET INC | 27,668 | $932K | 0.5% | $33.69 | $17.89 | +88.3% | COM | 750491102 |
| TXT | TEXTRON INC | 13,437 | $924K | 0.5% | $68.77 | $42.36 | +61.6% | COM | 883203101 |
| — | AVAYA HLDGS CORP | 34,252 | $921K | 0.5% | $26.89 | $19.36 | — | COM | 05351X101 |
| TBI | TRUEBLUE INC | 32,621 | $917K | 0.5% | $28.11 | $18.20 | +54.5% | COM | 89785X101 |
| — | FOOT LOCKER INC | 14,758 | $910K | 0.5% | $61.66 | $40.96 | — | COM | 344849104 |
| BPOP | POPULAR INC | 12,060 | $905K | 0.5% | $75.04 * | $41.53 | +58.3% | COM NEW | 733174700 |
| TILE | INTERFACE INC | 58,503 | $895K | 0.5% | $15.30 | $8.16 | +87.5% | COM | 458665304 |
| EWBC | EAST WEST BANCORP INC | 12,454 | $893K | 0.5% | $71.70 * | $37.90 | +67.6% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,093 | $885K | 0.5% | $124.77 * | $48.21 | +71.4% | COM | 025932104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,764 | $885K | 0.5% | $47.16 | $39.32 | — | COM CL A | 848574109 |
| ARCB | ARCBEST CORP | 15,189 | $884K | 0.5% | $58.20 * | $37.76 | +50.5% | COM | 03937C105 |
| — | SYKES ENTERPRISES INC | 16,451 | $883K | 0.5% | $53.67 | $38.07 | — | COM | 871237103 |
| DAN | DANA INC | 36,864 | $876K | 0.5% | $23.76 * | $14.93 | +41.1% | COM | 235825205 |
| CMA | COMERICA INC | 12,244 | $873K | 0.5% | $71.30 * | $38.87 | +48.6% | COM | 200340107 |
| AYI | ACUITY BRANDS INC | 4,635 | $867K | 0.5% | $187.06 | $107.52 | +71.8% | COM | 00508Y102 |
| UMBF | UMB FINL CORP | 9,234 | $859K | 0.5% | $93.03 | $64.91 | +43.4% | COM | 902788108 |
| FIX | COMFORT SYS USA INC | 10,903 | $859K | 0.5% | $78.79 * | $51.34 | +50.3% | COM | 199908104 |
| EME | EMCOR GROUP INC | 6,954 | $857K | 0.5% | $123.24 | $79.88 | +51.8% | COM | 29084Q100 |
| AIR | AAR CORP | 21,983 | $852K | 0.5% | $38.76 | $26.89 | +44.1% | COM | 000361105 |
| MATW | MATTHEWS INTL CORP | 23,174 | $833K | 0.5% | $35.95 * | $22.16 | +39.4% | CL A | 577128101 |
| DY | DYCOM INDS INC | 11,129 | $829K | 0.5% | $74.49 | $69.37 | +7.4% | COM | 267475101 |
| GBX | GREENBRIER COS INC | 18,836 | $821K | 0.5% | $43.59 * | $28.77 | +32.9% | COM | 393657101 |
| AMKR | AMKOR TECHNOLOGY INC | 34,557 | $818K | 0.5% | $23.67 * | $12.90 | +72.0% | COM | 031652100 |
| — | INTERPUBLIC GROUP COS INC | 25,060 | $814K | 0.5% | $32.48 * | $17.53 | +56.7% | COM | 460690100 |
| RJF | RAYMOND JAMES FINL INC | 6,264 | $814K | 0.5% | $129.95 * | $53.82 | +50.9% | COM | 754730109 |
| R | RYDER SYS INC | 10,918 | $812K | 0.5% | $74.37 | $56.21 | +32.2% | COM | 783549108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,255 | $811K | 0.5% | $87.63 | $63.71 | +37.5% | COM | 538034109 |
| OZK | BANK OZK | 19,104 | $805K | 0.5% | $42.14 * | $22.84 | +56.3% | COM | 06417N103 |
| JLL | JONES LANG LASALLE INC | 4,092 | $800K | 0.5% | $195.50 | $130.05 | +50.3% | COM | 48020Q107 |
| JBL | JABIL INC | 13,742 | $799K | 0.5% | $58.14 | $37.56 | +52.4% | COM | 466313103 |
| NTAP | NETAPP INC | 9,735 | $797K | 0.5% | $81.87 * | $47.13 | +55.3% | COM | 64110D104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,774 | $791K | 0.5% | $23.42 | $16.83 | +38.2% | COM | 10948W103 |
| PRIM | PRIMORIS SVCS CORP | 26,710 | $786K | 0.4% | $29.43 | $23.25 | +26.6% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 10,373 | $785K | 0.4% | $75.68 | $54.41 | +39.0% | COM | 97650W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,665 | $784K | 0.4% | $29.40 | $21.11 | +39.3% | SHS | G66721104 |
| APOG | APOGEE ENTERPRISES INC | 19,051 | $776K | 0.4% | $40.73 * | $24.42 | +50.9% | COM | 037598109 |
| INGN | INOGEN INC | 11,885 | $775K | 0.4% | $65.21 | $35.26 | +84.8% | COM | 45780L104 |
| FHB | FIRST HAWAIIAN INC | 27,333 | $775K | 0.4% | $28.35 * | $16.04 | +43.8% | COM | 32051X108 |
| — | SPIRIT AIRLS INC | 25,465 | $775K | 0.4% | $30.43 | $24.60 | — | COM | 848577102 |
| — | R1 RCM INC | 34,782 | $774K | 0.4% | $22.25 | $23.98 | — | COM | 749397105 |
| — | UMPQUA HLDGS CORP | 41,935 | $774K | 0.4% | $18.46 | $15.23 | — | COM | 904214103 |
| VREX | VAREX IMAGING CORP | 28,720 | $770K | 0.4% | $26.81 | $15.16 | +77.0% | COM | 92214X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,206 | $770K | 0.4% | $147.91 * | $83.87 | +51.4% | CL A | 65336K103 |
| MAN | MANPOWERGROUP INC WIS | 6,413 | $763K | 0.4% | $118.98 | $83.10 | +43.1% | COM | 56418H100 |
| KBR | KBR INC | 19,781 | $755K | 0.4% | $38.17 * | $25.21 | +44.3% | COM | 48242W106 |
| AAL | AMERICAN AIRLS GROUP INC | 35,538 | $754K | 0.4% | $21.22 | $14.07 | +50.7% | COM | 02376R102 |
| XPO | XPO LOGISTICS INC | 5,384 | $753K | 0.4% | $139.86 * | $36.55 | +32.4% | COM | 983793100 |
| — | HAWAIIAN HOLDINGS INC | 30,862 | $752K | 0.4% | $24.37 | $17.86 | — | COM | 419879101 |
| STC | STEWART INFORMATION SVCS COR | 13,251 | $751K | 0.4% | $56.67 | $45.92 | +23.5% | COM | 860372101 |
| RHI | ROBERT HALF INTL INC | 8,430 | $750K | 0.4% | $88.97 | $60.36 | +47.4% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 22,973 | $750K | 0.4% | $32.65 | $19.63 | +66.3% | COM | 423452101 |
| LPLA | LPL FINL HLDGS INC | 5,559 | $750K | 0.4% | $134.92 | $91.27 | +47.9% | COM | 50212V100 |
| OSK | OSHKOSH CORP | 5,994 | $747K | 0.4% | $124.62 * | $74.07 | +55.6% | COM | 688239201 |
| YELP | YELP INC | 18,670 | $746K | 0.4% | $39.96 | $26.60 | +50.2% | CL A | 985817105 |
| PBF | PBF ENERGY INC | 48,730 | $746K | 0.4% | $15.31 | $6.74 | +127.0% | CL A | 69318G106 |
| — | MRC GLOBAL INC | 79,019 | $743K | 0.4% | $9.40 | $6.69 | — | COM | 55345K103 |
| MEI | METHODE ELECTRS INC | 15,028 | $740K | 0.4% | $49.24 * | $29.87 | +43.4% | COM | 591520200 |
| UNM | UNUM GROUP | 25,890 | $735K | 0.4% | $28.39 | $20.89 | +35.9% | COM | 91529Y106 |
| — | SMART GLOBAL HLDGS INC | 15,369 | $733K | 0.4% | $47.69 | $37.87 | — | SHS | G8232Y101 |
| MD | MEDNAX INC | 24,280 | $732K | 0.4% | $30.15 | $19.04 | +58.4% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 6,391 | $727K | 0.4% | $113.75 | $89.21 | +27.6% | COM | 042735100 |
| CNK | CINEMARK HLDGS INC | 32,800 | $720K | 0.4% | $21.95 | $12.67 | +71.2% | COM | 17243V102 |
| SBH | SALLY BEAUTY HLDGS INC | 32,498 | $717K | 0.4% | $22.06 | $10.91 | +102.2% | COM | 79546E104 |
| MLI | MUELLER INDS INC | 16,515 | $715K | 0.4% | $43.29 * | $15.09 | +34.9% | COM | 624756102 |
| ZION | ZIONS BANCORPORATION N A | 13,439 | $710K | 0.4% | $52.83 | $37.45 | +41.2% | COM | 989701107 |
| ALK | ALASKA AIR GROUP INC | 11,753 | $709K | 0.4% | $60.33 | $45.54 | +32.4% | COM | 011659109 |
| LEA | LEAR CORP | 4,030 | $706K | 0.4% | $175.19 * | $126.67 | +24.1% | COM NEW | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,959 | $703K | 0.4% | $177.57 | $149.53 | +18.8% | SHS USD | G50871105 |
| HOPE | HOPE BANCORP INC | 49,285 | $699K | 0.4% | $14.18 | $9.46 | +49.9% | COM | 43940T109 |
| — | HANESBRANDS INC | 37,459 | $699K | 0.4% | $18.66 | $14.69 | — | COM | 410345102 |
| — | EBIX INC | 20,458 | $694K | 0.4% | $33.92 | $37.89 | — | COM NEW | 278715206 |
| BDC | BELDEN INC | 13,702 | $693K | 0.4% | $50.58 | $36.70 | +36.3% | COM | 077454106 |
| SANM | SANMINA CORPORATION | 17,724 | $691K | 0.4% | $38.99 | $29.94 | +30.1% | COM | 801056102 |
| NTGR | NETGEAR INC | 17,815 | $683K | 0.4% | $38.34 | $34.12 | +12.3% | COM | 64111Q104 |
| WHR | WHIRLPOOL CORP | 3,130 | $682K | 0.4% | $217.89 | $192.55 | +13.2% | COM | 963320106 |
| — | LAZARD LTD | 14,983 | $678K | 0.4% | $45.25 | $42.35 | — | SHS A | G54050102 |
| HNI | HNI CORP | 15,336 | $674K | 0.4% | $43.95 | $36.12 | +21.7% | COM | 404251100 |
| JBLU | JETBLUE AWYS CORP | 40,190 | $674K | 0.4% | $16.77 | $13.86 | +21.0% | COM | 477143101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,904 | $673K | 0.4% | $113.99 | $112.02 | +1.8% | COM NEW | 759351604 |
| JELD | JELD-WEN HLDG INC | 25,570 | $671K | 0.4% | $26.24 | $24.08 | +9.0% | COM | 47580P103 |
| AZZ | AZZ INC | 12,922 | $669K | 0.4% | $51.77 * | $38.22 | +27.9% | COM | 002474104 |
| SABR | SABRE CORP | 52,809 | $659K | 0.4% | $12.48 | $9.37 | +33.2% | COM | 78573M104 |
| WNC | WABASH NATL CORP | 41,047 | $657K | 0.4% | $16.01 * | $14.62 | -0.4% | COM | 929566107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,914 | $650K | 0.4% | $24.15 * | $16.70 | +37.8% | COM NEW | 205826209 |
| XRX | XEROX HOLDINGS CORP | 27,615 | $649K | 0.4% | $23.50 | $21.23 | +10.7% | COM NEW | 98421M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,617 | $649K | 0.4% | $179.43 | $132.70 | +35.2% | COM | 91307C102 |
| FN | FABRINET | 6,731 | $645K | 0.4% | $95.83 | $68.55 | +39.9% | SHS | G3323L100 |
| AVT | AVNET INC | 16,045 | $643K | 0.4% | $40.07 * | $26.35 | +35.5% | COM | 053807103 |
| ACA | ARCOSA INC | 10,832 | $636K | 0.4% | $58.71 | $50.51 | +14.7% | COM | 039653100 |
| DVA | DAVITA INC | 5,202 | $626K | 0.4% | $120.34 | $102.27 | +17.8% | COM | 23918K108 |
| BV | BRIGHTVIEW HLDGS INC | 38,678 | $623K | 0.4% | $16.11 | $13.79 | +16.9% | COM | 10948C107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,954 | $621K | 0.4% | $10.36 | $7.60 | +36.2% | COM | 024061103 |
| BHE | BENCHMARK ELECTRS INC | 21,486 | $611K | 0.3% | $28.44 * | $21.18 | +21.7% | COM | 08160H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,496 | $608K | 0.3% | $32.87 * | $21.13 | +36.3% | ORD | G36738105 |
| EPC | EDGEWELL PERS CARE CO | 13,599 | $597K | 0.3% | $43.90 * | $29.85 | +35.8% | COM | 28035Q102 |
| PPC | PILGRIMS PRIDE CORP | 26,684 | $592K | 0.3% | $22.19 | $18.25 | +21.6% | COM | 72147K108 |
| WKC | WORLD FUEL SVCS CORP | 18,467 | $586K | 0.3% | $31.73 | $26.84 | +18.2% | COM | 981475106 |
| UVV | UNIVERSAL CORP VA | 10,198 | $581K | 0.3% | $56.97 | $45.34 | +25.6% | COM | 913456109 |
| PLXS | PLEXUS CORP | 6,304 | $576K | 0.3% | $91.37 | $75.08 | +21.8% | COM | 729132100 |
| — | PATTERSON COS INC | 18,691 | $568K | 0.3% | $30.39 | $29.64 | — | COM | 703395103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,265 | $562K | 0.3% | $30.77 | $21.75 | +41.5% | COM | 868459108 |
| OPLN | KAR AUCTION SVCS INC | 31,951 | $561K | 0.3% | $17.56 | $17.25 | +1.7% | COM | 48238T109 |
| — | MAGELLAN HEALTH INC | 5,944 | $560K | 0.3% | $94.21 | $83.08 | — | COM NEW | 559079207 |
| FAF | FIRST AMERN FINL CORP | 8,922 | $556K | 0.3% | $62.32 * | $42.25 | +26.2% | COM | 31847R102 |
| HSIC | HENRY SCHEIN INC | 7,451 | $553K | 0.3% | $74.22 | $64.79 | +14.5% | COM | 806407102 |
| NUS | NU SKIN ENTERPRISES INC | 9,584 | $543K | 0.3% | $56.66 * | $44.08 | +9.4% | CL A | 67018T105 |
| EHC | ENCOMPASS HEALTH CORP | 6,935 | $541K | 0.3% | $78.01 * | $55.77 | +6.2% | COM | 29261A100 |
| — | SUPER MICRO COMPUTER INC | 15,118 | $532K | 0.3% | $35.19 | $31.72 | — | COM | 86800U104 |
| TTMI | TTM TECHNOLOGIES INC | 36,745 | $525K | 0.3% | $14.29 | $12.84 | +11.3% | COM | 87305R109 |
| — | MERITOR INC | 22,360 | $524K | 0.3% | $23.43 | $27.82 | — | COM | 59001K100 |
| TNET | TRINET GROUP INC | 7,138 | $517K | 0.3% | $72.43 * | $72.15 | -2.1% | COM | 896288107 |
| — | HOLLYFRONTIER CORP | 15,446 | $508K | 0.3% | $32.89 | $26.03 | — | COM | 436106108 |
| PLAB | PHOTRONICS INC | 38,091 | $503K | 0.3% | $13.21 | $10.99 | +20.2% | COM | 719405102 |
| TPC | TUTOR PERINI CORP | 36,214 | $502K | 0.3% | $13.86 | $13.59 | +1.9% | COM | 901109108 |
| HCC | WARRIOR MET COAL INC | 28,819 | $496K | 0.3% | $17.21 | $17.57 | -2.1% | COM | 93627C101 |
| DNOW | NOW INC | 50,405 | $478K | 0.3% | $9.48 | $5.74 | +65.4% | COM | 67011P100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,910 | $473K | 0.3% | $39.71 * | $37.06 | -0.2% | COM | 01973R101 |
| WU | WESTERN UN CO | 20,230 | $465K | 0.3% | $22.99 | $21.99 | — | COM | 959802109 |
| — | ARENA PHARMACEUTICALS INC | 6,409 | $437K | 0.2% | $68.19 | $76.58 | — | COM NEW | 040047607 |
| WERN | WERNER ENTERPRISES INC | 9,532 | $424K | 0.2% | $44.48 | $40.84 | +9.0% | COM | 950755108 |
| CVI | CVR ENERGY INC | 23,047 | $414K | 0.2% | $17.96 * | $8.76 | +46.1% | COM | 12662P108 |
| — | RITE AID CORP | 23,792 | $388K | 0.2% | $16.31 | $15.84 | — | COM | 767754872 |
| VTRS | VIATRIS INC | 26,310 | $376K | 0.2% | $14.29 * | $13.30 | -11.5% | COM | 92556V106 |
| PRGO | PERRIGO CO PLC | 7,756 | $356K | 0.2% | $45.90 | $46.29 | -1.0% | SHS | G97822103 |