Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $30.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 17,426,839 | $809M | 2.7% | $25.91 | +60.5% | COM | 949746101 |
| AAP | Advance Auto Parts Inc | 3,813,940 | $797M | 2.6% | $122.71 | +52.0% | COM | 00751Y106 |
| — | Hess Corp | 10,087,843 | $788M | 2.6% | $59.16 | — | COM | 42809H107 |
| MRK | Merck & Co Inc | 10,211,690 | $767M | 2.5% | $63.94 | +3.4% | COM | 58933Y105 |
| AIG | American International Group I | 13,030,704 | $715M | 2.4% | $35.69 | +30.6% | COM | 026874784 |
| CMCSA | Comcast Corp | 12,326,770 | $689M | 2.3% | $32.28 | +59.2% | COM | 20030N101 |
| ELV | Anthem Inc | 1,842,798 | $687M | 2.3% | $209.93 | +70.3% | COM | 036752103 |
| IFF | International Flavors & Fragra | 5,112,915 | $684M | 2.3% | $109.00 | +19.2% | COM | 459506101 |
| CCEP | Coca-Cola Europacific Partners | 11,691,344 | $646M | 2.1% | $32.91 | +55.7% | COM | G25839104 |
| USB | US Bancorp | 10,822,471 | $643M | 2.1% | $34.29 | +36.1% | COM | 902973304 |
| LOW | Lowe's Cos Inc | 3,048,245 | $618M | 2.1% | $67.40 | +172.4% | COM | 548661107 |
| JBHT | JB Hunt Transport Services Inc | 3,629,276 | $607M | 2.0% | $114.83 | +42.5% | COM | 445658107 |
| ORCL | Oracle Corp | 6,734,179 | $587M | 1.9% | $38.41 | +116.9% | COM | 68389X105 |
| CTVA | Corteva Inc | 13,053,360 | $549M | 1.8% | $25.95 | +58.9% | COM | 22052L104 |
| DG | Dollar General Corp | 2,537,258 | $538M | 1.8% | $146.99 | +43.2% | COM | 256677105 |
| RTX | Raytheon Technologies Corp | 6,245,891 | $537M | 1.8% | $65.24 | +18.6% | COM | 75513E101 |
| PSX | Phillips 66 | 7,626,638 | $534M | 1.8% | $49.98 | +22.5% | COM | 718546104 |
| EXC | Exelon Corp | 10,950,592 | $529M | 1.8% | $22.73 | +28.9% | COM | 30161N101 |
| RL | Ralph Lauren Corp | 4,659,488 | $517M | 1.7% | $98.05 | +7.2% | COM | 751212101 |
| CVS | CVS Health Corp | 6,024,437 | $511M | 1.7% | $63.57 | +14.1% | COM | 126650100 |
| DE | Deere & Co | 1,517,938 | $509M | 1.7% | $143.48 | +136.5% | COM | 244199105 |
| CTSH | Cognizant Technology Solutions | 6,840,034 | $508M | 1.7% | $54.02 | +27.4% | COM | 192446102 |
| NTRS | Northern Trust Corp | 4,699,978 | $507M | 1.7% | $74.59 | +32.6% | COM | 665859104 |
| AVGO | Broadcom Inc | 1,027,161 | $498M | 1.7% | $20.86 | +113.2% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 1,274,660 | $498M | 1.7% | $156.36 | +146.1% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 2,841,762 | $465M | 1.5% | $39.49 | +255.3% | COM | 46625H100 |
| ACM | AECOM | 7,362,678 | $465M | 1.5% | $39.15 | +56.4% | COM | 00766T100 |
| GD | General Dynamics Corp | 2,332,311 | $457M | 1.5% | $107.57 | +66.0% | COM | 369550108 |
| SWK | Stanley Black & Decker Inc | 2,604,687 | $457M | 1.5% | $85.00 | +96.1% | COM | 854502101 |
| CB | Chubb Ltd | 2,506,100 | $435M | 1.4% | $121.13 | +36.2% | COM | H1467J104 |
| — | Pioneer Natural Resources Co | 2,499,762 | $416M | 1.4% | $161.95 | — | COM | 723787107 |
| AXP | American Express Co | 2,480,048 | $415M | 1.4% | $60.14 | +163.2% | COM | 025816109 |
| WTW | Willis Towers Watson PLC | 1,750,729 | $407M | 1.3% | $175.27 | +19.6% | COM | G96629103 |
| OPTU | Altice USA Inc | 19,363,091 | $401M | 1.3% | $32.25 | -9.7% | COM | 02156K103 |
| — | MGM Growth Properties LLC | 9,974,880 | $382M | 1.3% | $26.53 | — | COM | 55303A105 |
| ARMK | Aramark | 11,505,266 | $378M | 1.3% | $19.65 | +19.2% | COM | 03852U106 |
| GS | Goldman Sachs Group Inc/The | 993,010 | $375M | 1.2% | $164.18 | +113.1% | COM | 38141G104 |
| PRGO | Perrigo Co PLC | 7,232,440 | $342M | 1.1% | $44.50 | 0.0% | COM | G97822103 |
| MDT | Medtronic PLC | 2,654,053 | $333M | 1.1% | $61.43 | +84.7% | COM | G5960L103 |
| LVS | Las Vegas Sands Corp | 7,632,906 | $279M | 0.9% | $48.93 | -16.3% | COM | 517834107 |
| CNP | CenterPoint Energy Inc | 10,688,975 | $263M | 0.9% | $16.65 | +37.3% | COM | 15189T107 |
| PRKS | SeaWorld Entertainment Inc | 4,699,080 | $260M | 0.9% | $26.63 | +89.1% | COM | 81282V100 |
| QCOM | QUALCOMM Inc | 1,942,928 | $251M | 0.8% | $48.45 | +165.9% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 1,856,673 | $237M | 0.8% | $133.51 | +0.8% | COM | 872590104 |
| AER | AerCap Holdings NV | 4,053,262 | $234M | 0.8% | $35.31 | +49.4% | COM | N00985106 |
| C | Citigroup Inc | 3,336,964 | $234M | 0.8% | $40.71 | +46.6% | COM | 172967424 |
| LEN | Lennar Corp | 2,441,888 | $229M | 0.8% | $48.47 | +91.5% | COM | 526057104 |
| PWR | Quanta Services Inc | 1,909,933 | $217M | 0.7% | $36.22 | +174.7% | COM | 74762E102 |
| TXN | Texas Instruments Inc | 1,038,574 | $200M | 0.7% | $34.41 | +388.2% | COM | 882508104 |
| AXTA | Axalta Coating Systems Ltd | 6,820,827 | $199M | 0.7% | $29.82 | +0.3% | COM | G0750C108 |
| HOLX | Hologic Inc | 2,519,813 | $186M | 0.6% | $68.75 | +9.1% | COM | 436440101 |
| LIVN | LivaNova PLC | 2,310,922 | $183M | 0.6% | $51.39 | +59.9% | COM | G5509L101 |
| FNF | Fidelity National Financial In | 4,010,968 | $182M | 0.6% | $22.98 | +55.9% | COM | 31620R303 |
| VLO | Valero Energy Corp | 2,532,338 | $179M | 0.6% | $61.66 | -6.7% | COM | 91913Y100 |
| HUM | Humana Inc | 453,051 | $176M | 0.6% | $374.08 | +8.7% | COM | 444859102 |
| ENB | Enbridge Inc | 4,221,880 | $168M | 0.6% | $27.48 | +8.1% | COM | 29250N105 |
| — | Howard Hughes Corp/The | 1,852,930 | $163M | 0.5% | $70.17 | — | COM | 44267D107 |
| JEF | Jefferies Financial Group Inc | 4,270,679 | $159M | 0.5% | $14.24 | +104.5% | COM | 47233W109 |
| — | Jacobs Engineering Group Inc | 1,165,171 | $154M | 0.5% | $75.67 | — | COM | 469814107 |
| SLM | SLM Corp | 8,337,250 | $147M | 0.5% | $8.42 | +123.0% | COM | 78442P106 |
| CDP | Corporate Office Properties Tr | 4,889,129 | $132M | 0.4% | $25.84 | — | COM | 22002T108 |
| — | Discover Financial Services | 1,059,878 | $130M | 0.4% | $80.14 | — | COM | 254709108 |
| AXS | Axis Capital Holdings Ltd | 2,823,501 | $130M | 0.4% | $39.17 | +13.0% | COM | G0692U109 |
| MGM | MGM Resorts International | 2,913,867 | $126M | 0.4% | $24.77 | +64.4% | COM | 552953101 |
| ESI | Element Solutions Inc | 5,759,801 | $125M | 0.4% | $9.73 | +120.3% | COM | 28618M106 |
| VRT | Vertiv Holdings Co | 4,721,826 | $114M | 0.4% | $23.80 | +11.2% | COM | 92537N108 |
| VAC | Marriott Vacations Worldwide C | 722,641 | $114M | 0.4% | $82.50 | +83.6% | COM | 57164Y107 |
| BWXT | BWX Technologies Inc | 2,099,705 | $113M | 0.4% | $53.55 | -0.2% | COM | 05605H100 |
| VICI | VICI Properties Inc | 3,834,247 | $109M | 0.4% | $18.76 | +28.1% | COM | 925652109 |
| EMR | Emerson Electric Co | 1,118,087 | $105M | 0.3% | $50.28 | +81.4% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 660,086 | $101M | 0.3% | $20.49 | +233.1% | COM | 595017104 |
| — | American Campus Communities In | 2,004,321 | $97.11M | 0.3% | $34.95 | — | COM | 024835100 |
| DAR | Darling Ingredients Inc | 1,287,311 | $92.56M | 0.3% | $16.71 | +328.2% | COM | 237266101 |
| LAD | Lithia Motors Inc | 291,280 | $92.35M | 0.3% | $348.16 | 0.0% | COM | 536797103 |
| ADNT | Adient PLC | 2,139,037 | $88.66M | 0.3% | $20.62 | +93.3% | COM | G0084W101 |
| FMX | Fomento Economico Mexicano SAB | 977,257 | $84.75M | 0.3% | $76.82 | — | COM | 344419106 |
| TCBI | Texas Capital Bancshares Inc | 1,395,880 | $83.78M | 0.3% | $46.41 | +34.2% | COM | 88224Q107 |
| WSC | WillScot Mobile Mini Holdings | 2,630,161 | $83.43M | 0.3% | $15.98 | +80.8% | COM | 971378104 |
| MTG | MGIC Investment Corp | 5,517,044 | $82.53M | 0.3% | $12.28 | +18.0% | COM | 552848103 |
| OFG | OFG Bancorp | 3,109,779 | $78.43M | 0.3% | $12.35 | +86.0% | COM | 67103X102 |
| AZTA | Brooks Automation Inc | 748,746 | $76.63M | 0.3% | $9.46 | +845.6% | COM | 114340102 |
| — | Air Transport Services Group I | 2,926,431 | $75.53M | 0.3% | $22.46 | — | COM | 00922R105 |
| — | Umpqua Holdings Corp | 3,625,642 | $73.42M | 0.2% | $10.64 | — | COM | 904214103 |
| CI | Cigna Corp | 355,436 | $71.14M | 0.2% | $189.06 | +6.2% | COM | 125523100 |
| PG | Procter & Gamble Co/The | 506,277 | $70.78M | 0.2% | $116.59 | +9.2% | COM | 742718109 |
| NVST | Envista Holdings Corp | 1,674,539 | $70.01M | 0.2% | $26.79 | +57.4% | COM | 29415F104 |
| DIOD | Diodes Inc | 761,967 | $69.03M | 0.2% | $23.97 | +264.3% | COM | 254543101 |
| — | Bancolombia SA- ADR | 1,963,907 | $67.99M | 0.2% | $27.37 | — | COM | 05968L102 |
| — | Quidel Corp | 480,531 | $67.83M | 0.2% | $141.15 | — | COM | 74838J101 |
| GBX | Greenbrier Cos Inc/The | 1,556,858 | $66.93M | 0.2% | $19.72 | +92.6% | COM | 393657101 |
| PRG | PROG Holdings Inc | 1,579,610 | $66.36M | 0.2% | $50.05 | -13.0% | COM | 74319R101 |
| ATI | Allegheny Technologies Inc | 3,870,955 | $64.38M | 0.2% | $15.55 | +21.6% | COM | 01741R102 |
| APOG | Apogee Enterprises Inc | 1,659,067 | $62.65M | 0.2% | $23.70 | +53.9% | COM | 037598109 |
| ROG | Rogers Corp | 332,667 | $62.03M | 0.2% | $107.19 | +83.6% | COM | 775133101 |
| PB | Prosperity Bancshares Inc | 826,093 | $58.76M | 0.2% | $39.52 | +51.1% | COM | 743606105 |
| JNJ | Johnson & Johnson | 361,647 | $58.41M | 0.2% | $90.01 | +66.9% | COM | 478160104 |
| — | Encore Wire Corp | 613,877 | $58.21M | 0.2% | $40.53 | — | COM | 292562105 |
| COHU | Cohu Inc | 1,805,424 | $57.66M | 0.2% | $19.05 | +78.6% | COM | 192576106 |
| — | Infinera Corp | 6,880,355 | $57.24M | 0.2% | $8.63 | — | COM | 45667G103 |
| DCH | American Axle & Manufacturing | 6,215,796 | $54.76M | 0.2% | $12.50 | -26.7% | COM | 024061103 |
| PM | Philip Morris International In | 576,717 | $54.67M | 0.2% | $65.90 | +23.0% | COM | 718172109 |
| THRM | Gentherm Inc | 670,124 | $54.23M | 0.2% | $47.74 | +65.8% | COM | 37253A103 |
| KEX | Kirby Corp | 1,110,599 | $53.27M | 0.2% | $54.02 | +2.7% | COM | 497266106 |
| KMT | Kennametal Inc | 1,487,823 | $50.93M | 0.2% | $21.54 | +45.1% | COM | 489170100 |
| WHR | Whirlpool Corp | 249,514 | $50.87M | 0.2% | $154.41 | +42.0% | COM | 963320106 |
| — | II-VI Inc | 839,561 | $49.84M | 0.2% | $22.36 | — | COM | 902104108 |
| AON | Aon PLC | 169,187 | $48.35M | 0.2% | $189.70 | +37.2% | COM | G0403H108 |
| ETR | Entergy Corp | 484,789 | $48.14M | 0.2% | $28.39 | +60.6% | COM | 29364G103 |
| — | FARO Technologies Inc | 729,641 | $48.02M | 0.2% | $34.86 | — | COM | 311642102 |
| APD | Air Products and Chemicals Inc | 185,504 | $47.51M | 0.2% | $236.56 | +4.4% | COM | 009158106 |
| ROCK | Gibraltar Industries Inc | 668,113 | $46.53M | 0.2% | $23.78 | +202.4% | COM | 374689107 |
| NVRI | Harsco Corp | 2,687,469 | $45.55M | 0.2% | $14.39 | +28.5% | COM | 415864107 |
| FSS | Federal Signal Corp | 1,169,275 | $45.16M | 0.1% | $17.73 | +115.3% | COM | 313855108 |
| CIEN | Ciena Corp | 877,538 | $45.06M | 0.1% | $28.76 | +93.1% | COM | 171779309 |
| EHC | Encompass Health Corp | 587,223 | $44.06M | 0.1% | $34.79 | +72.6% | COM | 29261A100 |
| EC | Ecopetrol SA- ADR | 3,019,712 | $43.33M | 0.1% | $10.74 | — | COM | 279158109 |
| OC | Owens Corning | 484,189 | $41.4M | 0.1% | $43.70 | +115.1% | COM | 690742101 |
| — | Cornerstone Building Brands In | 2,810,018 | $41.05M | 0.1% | $14.61 | — | COM | 21925D109 |
| EPAC | Enerpac Tool Group Corp | 1,939,137 | $40.2M | 0.1% | $21.39 | +15.6% | COM | 292765104 |
| EIX | Edison International | 723,887 | $40.15M | 0.1% | $52.87 | -11.0% | COM | 281020107 |
| TILE | Interface Inc | 2,583,436 | $39.14M | 0.1% | $14.39 | 0.0% | COM | 458665304 |
| STKL | SunOpta Inc | 4,331,730 | $38.68M | 0.1% | $6.85 | +47.4% | COM | 8676EP108 |
| PLAB | Photronics Inc | 2,638,903 | $35.97M | 0.1% | $8.82 | +53.8% | COM | 719405102 |
| TAP | Molson Coors Beverage Co | 771,446 | $35.78M | 0.1% | $45.79 | -6.9% | COM | 60871R209 |
| GSM | Ferroglobe PLC | 4,010,708 | $34.89M | 0.1% | $8.53 | -22.1% | COM | G33856108 |
| NAVI | Navient Corp | 1,714,503 | $33.83M | 0.1% | $13.91 | +54.4% | COM | 63938C108 |
| BDX | Becton Dickinson and Co | 136,191 | $33.48M | 0.1% | $222.12 | +2.7% | COM | 075887109 |
| MTRN | Materion Corp | 465,888 | $31.98M | 0.1% | $50.57 | +41.5% | COM | 576690101 |
| MO | Altria Group Inc | 659,007 | $30M | 0.1% | $32.97 | +3.1% | COM | 02209S103 |
| WAB | Westinghouse Air Brake Technol | 298,088 | $25.7M | 0.1% | $72.67 | +15.6% | COM | 929740108 |
| AIZ | Assurant Inc | 138,502 | $21.85M | 0.1% | $99.01 | +51.1% | COM | 04621X108 |
| VPG | Vishay Precision Group Inc | 608,106 | $21.14M | 0.1% | $30.64 | +18.4% | COM | 92835K103 |
| DNOW | NOW Inc | 2,331,974 | $17.84M | 0.1% | $9.78 | -16.4% | COM | 67011P100 |
| SXI | Standex International Corp | 175,766 | $17.38M | 0.1% | $95.10 | 0.0% | COM | 854231107 |
| WH | Wyndham Hotels & Resorts Inc | 149,462 | $11.54M | 0.0% | $49.93 | +43.7% | COM | 98311A105 |
| CNK | Cinemark Holdings Inc | 504,122 | $9.684M | 0.0% | $21.91 | -23.3% | COM | 17243V102 |
| — | Arconic Corp | 290,726 | $9.169M | 0.0% | $33.98 | — | COM | 03966V107 |
| MSFT | Microsoft Corp | 25,049 | $7.062M | 0.0% | $26.70 | +951.3% | COM | 594918104 |
| BAC | Bank of America Corp | 151,732 | $6.441M | 0.0% | $10.70 | +237.4% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc | 22,789 | $6.22M | 0.0% | $187.38 | +49.9% | COM | 084670702 |
| — | Invacare Corp | 1,282,491 | $6.104M | 0.0% | $14.40 | — | COM | 461203101 |
| OGN | Organon & Co | 140,132 | $4.595M | 0.0% | $26.52 | -0.9% | COM | 68622V106 |
| HON | Honeywell International Inc | 19,801 | $4.203M | 0.0% | $53.13 | +266.3% | COM | 438516106 |
| D | Dominion Energy Inc | 55,401 | $4.045M | 0.0% | $50.54 | +23.5% | COM | 25746U109 |
| JCI | Johnson Controls International | 57,385 | $3.907M | 0.0% | $33.22 | +99.4% | COM | G51502105 |
| COP | ConocoPhillips | 56,219 | $3.81M | 0.0% | $38.92 | +26.7% | COM | 20825C104 |
| GOOG | Alphabet Inc | 1,293 | $3.446M | 0.0% | $116.09 | +17.9% | COM | 02079K107 |
| DD | DuPont de Nemours Inc | 50,455 | $3.43M | 0.0% | $23.69 | +19.7% | COM | 26614N102 |
| SNY | Sanofi- ADR | 70,298 | $3.389M | 0.0% | $48.69 | — | COM | 80105N105 |
| BMY | Bristol-Myers Squibb Co | 57,015 | $3.374M | 0.0% | $40.00 | +37.1% | COM | 110122108 |
| JXN | Jackson Financial Inc | 127,171 | $3.306M | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| TRV | Travelers Cos Inc/The | 15,037 | $2.286M | 0.0% | $96.92 | +46.3% | COM | 89417E109 |
| CVX | Chevron Corp | 21,039 | $2.134M | 0.0% | $77.50 | +7.5% | COM | 166764100 |
| PRIM | Primoris Services Corp | 67,895 | $1.663M | 0.0% | $18.40 | +46.0% | COM | 74164F103 |
| GE | General Electric Co | 7,199 | $742K | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| FLEX | Flex Ltd | 14,341 | $254K | 0.0% | $13.66 | -1.6% | COM | Y2573F102 |
| HBAN | Huntington Bancshares Inc/OH | 15,916 | $246K | 0.0% | $12.27 | -1.8% | COM | 446150104 |
| ALK | Alaska Air Group Inc | 3,982 | $233K | 0.0% | $60.38 | -4.6% | COM | 011659109 |
| — | GrafTech International Ltd | 22,464 | $232K | 0.0% | $11.07 | — | COM | 384313508 |
| FSLR | First Solar Inc | 2,379 | $227K | 0.0% | $65.98 | +40.7% | COM | 336433107 |
| BWA | BorgWarner Inc | 4,602 | $199K | 0.0% | $27.01 | +38.0% | COM | 099724106 |
| ADM | Archer-Daniels-Midland Co | 3,135 | $188K | 0.0% | $35.09 | +50.9% | COM | 039483102 |
| — | Frontline Ltd/Bermuda | 17,101 | $160K | 0.0% | $6.67 | — | COM | G3682E192 |
| TGNA | TEGNA Inc | 7,726 | $152K | 0.0% | $14.83 | +22.5% | COM | 87901J105 |
| RRC | Range Resources Corp | 6,596 | $149K | 0.0% | $8.11 | +99.9% | COM | 75281A109 |
| SCSC | ScanSource Inc | 4,199 | $146K | 0.0% | $25.96 | +18.3% | COM | 806037107 |
| — | Equitrans Midstream Corp | 14,161 | $144K | 0.0% | $10.17 | — | COM | 294600101 |
| — | Trinseo SA | 2,624 | $142K | 0.0% | $51.89 | — | COM | L9340P101 |
| TGT | Target Corp | 620 | $142K | 0.0% | $69.31 | +217.3% | COM | 87612E106 |
| AAPL | Apple Inc | 967 | $137K | 0.0% | $106.01 | +35.7% | COM | 037833100 |
| CNX | CNX Resources Corp | 10,831 | $137K | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| — | Atlas Air Worldwide Holdings I | 1,638 | $134K | 0.0% | $60.29 | — | COM | 049164205 |
| FDP | Fresh Del Monte Produce Inc | 4,128 | $133K | 0.0% | $28.19 | -1.8% | COM | G36738105 |
| MATW | Matthews International Corp | 3,800 | $132K | 0.0% | $24.09 | +22.9% | COM | 577128101 |
| TDS | Telephone and Data Systems Inc | 6,695 | $131K | 0.0% | $20.75 | 0.0% | COM | 879433829 |
| — | Chimera Investment Corp | 8,796 | $131K | 0.0% | $12.69 | — | COM | 16934Q208 |
| CMRE | Costamare Inc | 8,367 | $130K | 0.0% | $3.99 | +178.5% | COM | Y1771G102 |
| NPO | EnPro Industries Inc | 1,487 | $130K | 0.0% | $81.64 | +7.5% | COM | 29355X107 |
| GATX | GATX Corp | 1,425 | $128K | 0.0% | $87.62 | -6.0% | COM | 361448103 |
| LCII | LCI Industries | 950 | $128K | 0.0% | $116.96 | -0.1% | COM | 50189K103 |
| TBI | TrueBlue Inc | 4,722 | $128K | 0.0% | $16.16 | +65.5% | COM | 89785X101 |
| VLGEA | Village Super Market Inc | 5,916 | $128K | 0.0% | $23.03 | -2.1% | COM | 927107409 |
| CVSA | Adtalem Global Education Inc | 3,369 | $127K | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| UVE | Universal Insurance Holdings I | 9,598 | $125K | 0.0% | $13.65 | 0.0% | COM | 91359V107 |
| BDC | Belden Inc | 2,143 | $125K | 0.0% | $45.41 | +16.7% | COM | 077454106 |
| CBT | Cabot Corp | 2,487 | $125K | 0.0% | $48.69 | 0.0% | COM | 127055101 |
| CNO | CNO Financial Group Inc | 5,271 | $124K | 0.0% | $15.65 | +35.5% | COM | 12621E103 |
| VSH | Vishay Intertechnology Inc | 6,166 | $124K | 0.0% | $21.70 | -9.0% | COM | 928298108 |
| VREX | Varex Imaging Corp | 4,359 | $123K | 0.0% | $24.52 | +13.1% | COM | 92214X106 |
| TRN | Trinity Industries Inc | 4,485 | $122K | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| CARS | Cars.com Inc | 9,652 | $122K | 0.0% | $13.58 | -6.8% | COM | 14575E105 |
| — | Patterson Cos Inc | 4,041 | $122K | 0.0% | $31.61 | — | COM | 703395103 |
| MLI | Mueller Industries Inc | 2,938 | $121K | 0.0% | $17.39 | +15.7% | COM | 624756102 |
| ENS | EnerSys | 1,609 | $120K | 0.0% | $62.05 | +37.1% | COM | 29275Y102 |
| TTMI | TTM Technologies Inc | 9,471 | $119K | 0.0% | $12.07 | +13.9% | COM | 87305R109 |
| VC | Visteon Corp | 1,262 | $119K | 0.0% | $107.37 | 0.0% | COM | 92839U206 |
| OPLN | KAR Auction Services Inc | 7,237 | $119K | 0.0% | $16.96 | -0.6% | COM | 48238T109 |
| LZB | La-Z-Boy Inc | 3,675 | $118K | 0.0% | $35.39 | -2.6% | COM | 505336107 |
| AIT | Applied Industrial Technologie | 1,307 | $118K | 0.0% | $84.26 | 0.0% | COM | 03820C105 |
| NTCT | NetScout Systems Inc | 4,390 | $118K | 0.0% | $28.61 | -3.1% | COM | 64115T104 |
| — | Realogy Holdings Corp | 6,593 | $116K | 0.0% | $15.51 | — | COM | 75605Y106 |
| ONB | Old National Bancorp/IN | 6,865 | $116K | 0.0% | $18.53 | -11.0% | COM | 680033107 |
| ABM | ABM Industries Inc | 2,547 | $115K | 0.0% | $39.74 | +6.5% | COM | 000957100 |
| MXL | MaxLinear Inc | 2,302 | $113K | 0.0% | $37.29 | +29.7% | COM | 57776J100 |
| EZPW | EZCORP Inc | 14,608 | $111K | 0.0% | $6.42 | 0.0% | COM | 302301106 |
| SANM | Sanmina Corp | 2,859 | $110K | 0.0% | $30.21 | +27.0% | COM | 801056102 |
| UVV | Universal Corp/VA | 2,260 | $109K | 0.0% | $52.49 | -3.3% | COM | 913456109 |
| ARCB | ArcBest Corp | 1,312 | $107K | 0.0% | $20.78 | +210.0% | COM | 03937C105 |
| MTX | Minerals Technologies Inc | 1,524 | $106K | 0.0% | $55.67 | +34.0% | COM | 603158106 |
| RGR | Sturm Ruger & Co Inc | 1,404 | $104K | 0.0% | $70.57 | +10.2% | COM | 864159108 |
| UBSI | United Bankshares Inc/WV | 2,701 | $98,000 | 0.0% | $34.83 | +0.4% | COM | 909907107 |
| GFF | Griffon Corp | 3,984 | $98,000 | 0.0% | $20.35 | -2.9% | COM | 398433102 |
| ASLE | AerSale Corp | 5,730 | $97,000 | 0.0% | $12.97 | 0.0% | COM | 00810F106 |
| SCHL | Scholastic Corp | 2,734 | $97,000 | 0.0% | $20.29 | +50.8% | COM | 807066105 |
| CDE | Coeur Mining Inc | 15,605 | $96,000 | 0.0% | $7.11 | 0.0% | COM | 192108504 |
| GVA | Granite Construction Inc | 2,386 | $94,000 | 0.0% | $32.72 | +20.8% | COM | 387328107 |
| WT | WisdomTree Investments Inc | 16,335 | $93,000 | 0.0% | $3.41 | +79.9% | COM | 97717P104 |
| — | REV Group Inc | 5,277 | $91,000 | 0.0% | $11.80 | — | COM | 749527107 |
| KELYA | Kelly Services Inc | 4,697 | $89,000 | 0.0% | $19.41 | 0.0% | COM | 488152208 |
| CWH | Camping World Holdings Inc | 2,246 | $87,000 | 0.0% | $26.81 | +16.5% | COM | 13462K109 |
| PRDO | Perdoceo Education Corp | 7,914 | $84,000 | 0.0% | $11.84 | -9.9% | COM | 71363P106 |
| NGVT | Ingevity Corp | 1,164 | $83,000 | 0.0% | $66.14 | +19.3% | COM | 45688C107 |
| — | Meritor Inc | 3,802 | $81,000 | 0.0% | $15.46 | — | COM | 59001K100 |
| — | Beacon Roofing Supply Inc | 1,678 | $80,000 | 0.0% | $30.46 | — | COM | 073685109 |
| — | Heartland Financial USA Inc | 1,640 | $79,000 | 0.0% | $45.57 | — | COM | 42234Q102 |
| ASO | Academy Sports & Outdoors Inc | 1,838 | $74,000 | 0.0% | $23.16 | +66.8% | COM | 00402L107 |
| — | Glatfelter Corp | 5,271 | $74,000 | 0.0% | $14.04 | — | COM | 377320106 |
| AVNT | Avient Corp | 1,581 | $73,000 | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| AMRX | Amneal Pharmaceuticals Inc | 13,697 | $73,000 | 0.0% | $4.36 | +15.5% | COM | 03168L105 |
| KE | Kimball Electronics Inc | 2,787 | $72,000 | 0.0% | $13.91 | +64.3% | COM | 49428J109 |
| JELD | JELD-WEN Holding Inc | 2,804 | $70,000 | 0.0% | $27.69 | -3.7% | COM | 47580P103 |
| TROX | Tronox Holdings PLC | 2,829 | $70,000 | 0.0% | $6.60 | +211.2% | COM | G9087Q102 |
| — | Great Western Bancorp Inc | 2,100 | $69,000 | 0.0% | $32.86 | — | COM | 391416104 |
| TPC | Tutor Perini Corp | 5,270 | $68,000 | 0.0% | $8.94 | +52.7% | COM | 901109108 |
| ACCO | ACCO Brands Corp | 7,902 | $68,000 | 0.0% | $6.72 | +2.0% | COM | 00081T108 |
| ICHR | Ichor Holdings Ltd | 1,647 | $68,000 | 0.0% | $42.56 | +7.2% | COM | G4740B105 |
| DAN | Dana Inc | 2,974 | $66,000 | 0.0% | $22.08 | -7.5% | COM | 235825205 |
| HNI | HNI Corp | 1,777 | $65,000 | 0.0% | $36.08 | +7.2% | COM | 404251100 |
| GEO | GEO Group Inc/The | 8,756 | $65,000 | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| SFL | SFL Corp Ltd | 7,617 | $64,000 | 0.0% | $6.92 | +9.3% | COM | G7738W106 |
| GPI | Group 1 Automotive Inc | 339 | $64,000 | 0.0% | $58.99 | +187.7% | COM | 398905109 |
| URBN | Urban Outfitters Inc | 2,155 | $64,000 | 0.0% | $35.94 | -0.5% | COM | 917047102 |
| HWC | Hancock Whitney Corp | 1,344 | $63,000 | 0.0% | $26.22 | +69.0% | COM | 410120109 |
| — | Del Taco Restaurants Inc | 7,096 | $62,000 | 0.0% | $8.74 | — | COM | 245496104 |
| GT | Goodyear Tire & Rubber Co/The | 3,512 | $62,000 | 0.0% | $17.42 | -6.8% | COM | 382550101 |
| ASIX | AdvanSix Inc | 1,535 | $61,000 | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| AR | Antero Resources Corp | 3,216 | $60,000 | 0.0% | $8.78 | +66.2% | COM | 03674X106 |
| OI | O-I Glass Inc | 4,200 | $60,000 | 0.0% | $16.56 | -9.6% | COM | 67098H104 |
| CATY | Cathay General Bancorp | 1,398 | $58,000 | 0.0% | $23.03 | +46.7% | COM | 149150104 |
| SAH | Sonic Automotive Inc | 1,058 | $56,000 | 0.0% | $22.32 | +127.0% | COM | 83545G102 |
| HRI | Herc Holdings Inc | 336 | $55,000 | 0.0% | $59.37 | +96.5% | COM | 42704L104 |
| IIIN | Insteel Industries Inc | 1,420 | $54,000 | 0.0% | $15.56 | +80.7% | COM | 45774W108 |
| ULH | Universal Logistics Holdings I | 2,686 | $54,000 | 0.0% | $27.57 | -21.5% | COM | 91388P105 |
| — | Lions Gate Entertainment Corp | 4,097 | $53,000 | 0.0% | $12.94 | — | COM | 535919500 |
| MGY | Magnolia Oil & Gas Corp | 2,930 | $52,000 | 0.0% | $12.85 | +17.7% | COM | 559663109 |
| — | Altra Industrial Motion Corp | 878 | $49,000 | 0.0% | $64.92 | — | COM | 02208R106 |
| HOPE | Hope Bancorp Inc | 3,145 | $45,000 | 0.0% | $13.96 | -2.4% | COM | 43940T109 |
| SWBI | Smith & Wesson Brands Inc | 2,095 | $43,000 | 0.0% | $20.93 | +14.8% | COM | 831754106 |
| RES | RPC Inc | 8,463 | $41,000 | 0.0% | $4.42 | -13.3% | COM | 749660106 |
| MD | MEDNAX Inc | 1,411 | $40,000 | 0.0% | $23.14 | +31.7% | COM | 58502B106 |
| WCC | WESCO International Inc | 334 | $39,000 | 0.0% | $41.50 | +158.2% | COM | 95082P105 |
| CNDT | Conduent Inc | 5,607 | $37,000 | 0.0% | $7.18 | -4.3% | COM | 206787103 |
| SIG | Signet Jewelers Ltd | 457 | $36,000 | 0.0% | $44.48 | +56.7% | COM | G81276100 |
| BRSL | International Game Technology | 1,284 | $34,000 | 0.0% | $8.64 | +73.6% | COM | G4863A108 |
| WHD | Cactus Inc | 798 | $30,000 | 0.0% | $30.05 | +20.0% | COM | 127203107 |
| — | Argo Group International Holdi | 520 | $27,000 | 0.0% | $50.94 | — | COM | G0464B107 |
| SENEA | Seneca Foods Corp | 530 | $26,000 | 0.0% | $40.32 | +25.3% | COM | 817070501 |
| LILA | Liberty Latin America Ltd | 1,945 | $25,000 | 0.0% | $12.12 | +12.1% | COM | G9001E102 |
| CLW | Clearwater Paper Corp | 660 | $25,000 | 0.0% | $31.79 | 0.0% | COM | 18538R103 |
| CAKE | Cheesecake Factory Inc/The | 507 | $24,000 | 0.0% | $18.95 | +123.2% | COM | 163072101 |
| — | CIRCOR International Inc | 685 | $23,000 | 0.0% | $33.58 | — | COM | 17273K109 |
| HAFC | Hanmi Financial Corp | 1,082 | $22,000 | 0.0% | $18.52 | 0.0% | COM | 410495204 |
| — | Tenneco Inc | 1,575 | $22,000 | 0.0% | $18.33 | — | COM | 880349105 |
| — | NuVasive Inc | 352 | $21,000 | 0.0% | $59.66 | — | COM | 670704105 |
| MSBI | Midland States Bancorp Inc | 868 | $21,000 | 0.0% | $12.26 | +58.4% | COM | 597742105 |
| SMP | Standard Motor Products Inc | 481 | $21,000 | 0.0% | $44.74 | -4.1% | COM | 853666105 |
| AZZ | AZZ Inc | 402 | $21,000 | 0.0% | $49.58 | +0.4% | COM | 002474104 |
| NTB | Bank of NT Butterfield & Son L | 588 | $21,000 | 0.0% | $25.45 | +6.4% | COM | G0772R208 |
| FUL | HB Fuller Co | 322 | $21,000 | 0.0% | $45.51 | +34.6% | COM | 359694106 |
| DLX | Deluxe Corp | 556 | $20,000 | 0.0% | $18.44 | +69.7% | COM | 248019101 |
| TMHC | Taylor Morrison Home Corp | 766 | $20,000 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| LILAK | Liberty Latin America Ltd | 1,511 | $20,000 | 0.0% | $14.23 | -4.0% | COM | G9001E128 |
| APAM | Artisan Partners Asset Managem | 412 | $20,000 | 0.0% | $33.12 | +2.8% | COM | 04316A108 |
| PRA | ProAssurance Corp | 848 | $20,000 | 0.0% | $23.04 | 0.0% | COM | 74267C106 |
| EPC | Edgewell Personal Care Co | 538 | $20,000 | 0.0% | $27.04 | +40.4% | COM | 28035Q102 |
| GNW | Genworth Financial Inc | 5,259 | $20,000 | 0.0% | $3.29 | +8.2% | COM | 37247D106 |
| — | BancorpSouth Bank | 639 | $19,000 | 0.0% | $22.76 | — | COM | 05971J102 |
| WTTR | Select Energy Services Inc | 3,700 | $19,000 | 0.0% | $5.14 | — | COM | 81617J301 |
| PSMT | PriceSmart Inc | 242 | $19,000 | 0.0% | $79.02 | 0.0% | COM | 741511109 |
| HL | Hecla Mining Co | 3,383 | $19,000 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| — | Hillenbrand Inc | 455 | $19,000 | 0.0% | $44.25 | — | COM | 431571108 |
| BIGGQ | Big Lots Inc | 443 | $19,000 | 0.0% | $51.75 | -3.5% | COM | 089302103 |
| — | Berry Corp | 2,616 | $19,000 | 0.0% | $6.73 | — | COM | 08579X101 |
| BBT | Berkshire Hills Bancorp Inc | 722 | $19,000 | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| NSIT | Insight Enterprises Inc | 209 | $19,000 | 0.0% | $62.47 | +55.1% | COM | 45765U103 |
| WKC | World Fuel Services Corp | 551 | $19,000 | 0.0% | $29.48 | +8.6% | COM | 981475106 |
| — | ODP Corp/The | 464 | $19,000 | 0.0% | $38.50 | — | COM | 88337F105 |
| — | BGC Partners Inc | 3,491 | $18,000 | 0.0% | $5.73 | — | COM | 05541T101 |
| IDCC | InterDigital Inc | 268 | $18,000 | 0.0% | $73.91 | -6.2% | COM | 45867G101 |
| BHE | Benchmark Electronics Inc | 659 | $18,000 | 0.0% | $25.65 | -6.3% | COM | 08160H101 |
| — | CalAmp Corp | 1,736 | $17,000 | 0.0% | $9.79 | — | COM | 128126109 |
| BCO | Brink's Co/The | 261 | $17,000 | 0.0% | $41.40 | +72.3% | COM | 109696104 |
| FLR | Fluor Corp | 1,073 | $17,000 | 0.0% | $10.52 | +56.0% | COM | 343412102 |
| SBH | Sally Beauty Holdings Inc | 992 | $17,000 | 0.0% | $13.08 | +45.7% | COM | 79546E104 |
| NUS | Nu Skin Enterprises Inc | 432 | $17,000 | 0.0% | $43.18 | 0.0% | COM | 67018T105 |
| DAKT | Daktronics Inc | 2,971 | $16,000 | 0.0% | $4.17 | +42.3% | COM | 234264109 |
| — | GP Strategies Corp | 683 | $14,000 | 0.0% | $12.49 | — | COM | 36225V104 |
| RMAX | RE/MAX Holdings Inc | 415 | $13,000 | 0.0% | $32.74 | -6.9% | COM | 75524W108 |
| — | Barnes Group Inc | 315 | $13,000 | 0.0% | $39.51 | — | COM | 067806109 |
| UFCS | United Fire Group Inc | 571 | $13,000 | 0.0% | $31.53 | -20.7% | COM | 910340108 |
| MPAA | Motorcar Parts of America Inc | 686 | $13,000 | 0.0% | $17.64 | +18.6% | COM | 620071100 |
| HBB | Hamilton Beach Brands Holding | 782 | $12,000 | 0.0% | $10.65 | +48.0% | COM | 40701T104 |
| — | National Western Life Group In | 54 | $11,000 | 0.0% | $299.51 | — | COM | 638517102 |
| — | BM Technologies Inc | 183 | $2,000 | 0.0% | $11.95 | — | COM | 05591L107 |
| CAH | Cardinal Health Inc | 10 | $0 | 0.0% | $51.97 | -5.9% | COM | 14149Y108 |