Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $30.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hess Corp | 8,704,692 | $932M | 3.0% | $107.04 | $59.16 | — | COM | 42809H107 |
| MRK | Merck & Co Inc | 11,063,111 | $908M | 3.0% | $82.05 * | $64.39 | +8.5% | COM | 58933Y105 |
| ELV | Anthem Inc | 1,639,912 | $806M | 2.6% | $491.22 * | $209.93 | +106.1% | COM | 036752103 |
| APD | Air Products and Chemicals Inc | 3,146,279 | $786M | 2.6% | $249.91 * | $247.92 | -6.5% | COM | 009158106 |
| ALL | Allstate Corp/The | 5,182,332 | $718M | 2.3% | $138.51 * | $107.50 | +6.3% | COM | 020002101 |
| JBHT | JB Hunt Transport Services Inc | 3,574,523 | $718M | 2.3% | $200.79 * | $114.83 | +67.1% | COM | 445658107 |
| AAP | Advance Auto Parts Inc | 3,405,980 | $705M | 2.3% | $206.96 * | $122.71 | +61.9% | COM | 00751Y106 |
| CTVA | Corteva Inc | 11,854,483 | $681M | 2.2% | $57.48 * | $25.95 | +88.8% | COM | 22052L104 |
| WFC | Wells Fargo & Co | 13,647,063 | $661M | 2.2% | $48.46 | $25.91 | +87.1% | COM | 949746101 |
| DG | Dollar General Corp | 2,957,808 | $658M | 2.1% | $222.63 * | $154.54 | +28.7% | COM | 256677105 |
| AIG | American International Group I | 10,104,083 | $634M | 2.1% | $62.77 * | $35.69 | +54.2% | COM | 026874784 |
| IFF | International Flavors & Fragra | 4,721,724 | $620M | 2.0% | $131.33 * | $109.00 | +9.0% | COM | 459506101 |
| UNH | UnitedHealth Group Inc | 1,209,249 | $617M | 2.0% | $509.97 * | $156.36 | +188.5% | COM | 91324P102 |
| PSX | Phillips 66 | 6,974,329 | $603M | 2.0% | $86.39 * | $49.98 | +45.7% | COM | 718546104 |
| CMCSA | Comcast Corp | 12,615,933 | $591M | 1.9% | $46.82 * | $32.78 | +30.7% | COM | 20030N101 |
| CCEP | Coca-Cola Europacific Partners | 11,969,495 | $582M | 1.9% | $48.61 * | $33.60 | +41.5% | COM | G25839104 |
| ORCL | Oracle Corp | 6,825,288 | $565M | 1.8% | $82.73 * | $39.83 | +93.3% | COM | 68389X105 |
| DE | Deere & Co | 1,357,971 | $564M | 1.8% | $415.46 * | $143.48 | +153.0% | COM | 244199105 |
| NTRS | Northern Trust Corp | 4,793,561 | $558M | 1.8% | $116.45 * | $76.35 | +36.9% | COM | 665859104 |
| CTSH | Cognizant Technology Solutions | 6,133,129 | $550M | 1.8% | $89.67 * | $54.02 | +52.7% | COM | 192446102 |
| MDT | Medtronic PLC | 4,895,256 | $543M | 1.8% | $110.95 * | $77.47 | +20.9% | COM | G5960L103 |
| AVGO | Broadcom Inc | 852,926 | $537M | 1.8% | $629.68 * | $20.86 | +164.0% | COM | 11135F101 |
| — | Pioneer Natural Resources Co | 2,136,528 | $534M | 1.7% | $250.03 | $161.95 | — | COM | 723787107 |
| PRGO | Perrigo Co PLC | 13,174,591 | $506M | 1.7% | $38.43 | $43.34 | -12.1% | COM | G97822103 |
| MTB | M&T Bank Corp | 2,882,431 | $489M | 1.6% | $169.50 * | $149.80 | +3.8% | COM | 55261F104 |
| ARMK | Aramark | 12,810,532 | $482M | 1.6% | $37.60 * | $20.18 | +23.1% | COM | 03852U106 |
| USB | US Bancorp | 9,058,852 | $481M | 1.6% | $53.15 * | $34.29 | +39.5% | COM | 902973304 |
| CVS | CVS Health Corp | 4,729,186 | $479M | 1.6% | $101.21 * | $63.57 | +44.7% | COM | 126650100 |
| VRT | Vertiv Holdings Co | 31,821,637 | $446M | 1.5% | $14.00 * | $19.88 | -10.9% | COM | 92537N108 |
| PNW | Pinnacle West Capital Corp | 5,686,463 | $444M | 1.4% | $78.10 * | $59.00 | +2.4% | COM | 723484101 |
| SWK | Stanley Black & Decker Inc | 3,139,075 | $439M | 1.4% | $139.79 | $95.55 | +49.1% | COM | 854502101 |
| AXP | American Express Co | 2,283,932 | $427M | 1.4% | $187.00 * | $60.14 | +185.6% | COM | 025816109 |
| RL | Ralph Lauren Corp | 3,679,426 | $417M | 1.4% | $113.44 * | $98.05 | +10.6% | COM | 751212101 |
| ACM | AECOM | 5,419,080 | $416M | 1.4% | $76.81 * | $39.15 | +80.7% | COM | 00766T100 |
| WTW | Willis Towers Watson PLC | 1,668,762 | $394M | 1.3% | $236.22 * | $175.27 | +23.9% | COM | G96629103 |
| AXTA | Axalta Coating Systems Ltd | 15,887,464 | $391M | 1.3% | $24.58 * | $30.75 | -9.1% | COM | G0750C108 |
| — | MGM Growth Properties LLC | 9,603,516 | $372M | 1.2% | $38.70 | $26.78 | — | COM | 55303A105 |
| LVS | Las Vegas Sands Corp | 9,385,657 | $365M | 1.2% | $38.87 | $46.81 | -15.4% | COM | 517834107 |
| DD | DuPont de Nemours Inc | 4,812,559 | $354M | 1.2% | $73.58 * | $29.21 | +2.9% | COM | 26614N102 |
| LOW | Lowe's Cos Inc | 1,711,746 | $346M | 1.1% | $202.19 * | $67.40 | +216.6% | COM | 548661107 |
| PRKS | SeaWorld Entertainment Inc | 4,560,297 | $339M | 1.1% | $74.44 * | $28.04 | +134.0% | COM | 81282V100 |
| TMUS | T-Mobile US Inc | 2,599,857 | $334M | 1.1% | $128.35 * | $127.90 | -10.0% | COM | 872590104 |
| LAD | Lithia Motors Inc | 1,007,294 | $302M | 1.0% | $300.12 * | $320.22 | -2.5% | COM | 536797103 |
| HUM | Humana Inc | 605,796 | $264M | 0.9% | $435.17 * | $382.47 | +5.2% | COM | 444859102 |
| ENB | Enbridge Inc | 5,547,098 | $256M | 0.8% | $46.08 * | $28.89 | +15.2% | COM | 29250N105 |
| QCOM | QUALCOMM Inc | 1,671,634 | $255M | 0.8% | $152.82 | $48.45 | +217.0% | COM | 747525103 |
| OPTU | Altice USA Inc | 20,415,834 | $255M | 0.8% | $12.48 * | $31.42 | -57.5% | COM | 02156K103 |
| FIS | Fidelity National Information | 2,339,880 | $235M | 0.8% | $100.42 * | $94.86 | 0.0% | COM | 31620M106 |
| AXS | Axis Capital Holdings Ltd | 3,389,376 | $205M | 0.7% | $60.47 * | $41.03 | +23.3% | COM | G0692U109 |
| VLO | Valero Energy Corp | 1,900,781 | $193M | 0.6% | $101.54 * | $61.66 | +24.8% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co | 1,335,251 | $182M | 0.6% | $136.32 | $39.49 | +238.5% | COM | 46625H100 |
| — | Howard Hughes Corp/The | 1,754,956 | $182M | 0.6% | $103.61 | $71.15 | — | COM | 44267D107 |
| LIVN | LivaNova PLC | 2,202,864 | $180M | 0.6% | $81.83 * | $52.43 | +48.3% | COM | G5509L101 |
| AER | AerCap Holdings NV | 3,516,883 | $177M | 0.6% | $50.28 * | $35.68 | +65.5% | COM | N00985106 |
| RTX | Raytheon Technologies Corp | 1,727,439 | $171M | 0.6% | $99.07 * | $65.24 | +33.0% | COM | 75513E101 |
| HOLX | Hologic Inc | 2,209,275 | $170M | 0.6% | $76.82 * | $68.87 | +4.4% | COM | 436440101 |
| CDP | Corporate Office Properties Tr | 5,083,674 | $145M | 0.5% | $28.54 | $25.96 | — | COM | 22002T108 |
| CB | Chubb Ltd | 658,596 | $141M | 0.5% | $213.90 * | $121.13 | +59.3% | COM | H1467J104 |
| ESI | Element Solutions Inc | 5,559,615 | $122M | 0.4% | $21.90 | $9.73 | +123.8% | COM | 28618M106 |
| ATI | Allegheny Technologies Inc | 4,484,608 | $120M | 0.4% | $26.84 * | $15.63 | +48.3% | COM | 01741R102 |
| MGM | MGM Resorts International | 2,865,704 | $120M | 0.4% | $41.94 * | $24.77 | +73.6% | COM | 552953101 |
| VAC | Marriott Vacations Worldwide C | 708,947 | $112M | 0.4% | $157.70 * | $82.50 | +95.0% | COM | 57164Y107 |
| JEF | Jefferies Financial Group Inc | 3,394,283 | $112M | 0.4% | $32.85 * | $14.24 | +110.3% | COM | 47233W109 |
| EMR | Emerson Electric Co | 1,068,685 | $105M | 0.3% | $98.05 * | $50.28 | +73.9% | COM | 291011104 |
| BWXT | BWX Technologies Inc | 1,924,137 | $104M | 0.3% | $53.86 * | $53.55 | -12.2% | COM | 05605H100 |
| DAR | Darling Ingredients Inc | 1,238,816 | $99.58M | 0.3% | $80.38 * | $16.71 | +316.7% | COM | 237266101 |
| MCHP | Microchip Technology Inc | 1,324,203 | $99.5M | 0.3% | $75.14 * | $47.00 | +46.7% | COM | 595017104 |
| VICI | VICI Properties Inc | 3,472,243 | $98.82M | 0.3% | $28.46 * | $18.76 | +20.9% | COM | 925652109 |
| — | Air Transport Services Group I | 2,816,450 | $94.21M | 0.3% | $33.45 | $22.46 | — | COM | 00922R105 |
| EXC | Exelon Corp | 1,936,616 | $92.24M | 0.3% | $47.63 * | $22.73 | +62.0% | COM | 30161N101 |
| TCBI | Texas Capital Bancshares Inc | 1,560,865 | $89.45M | 0.3% | $57.31 * | $48.62 | +31.5% | COM | 88224Q107 |
| CNP | CenterPoint Energy Inc | 2,913,770 | $89.28M | 0.3% | $30.64 * | $16.65 | +52.7% | COM | 15189T107 |
| FMX | Fomento Economico Mexicano SAB | 1,018,594 | $84.39M | 0.3% | $82.85 | $76.85 | — | COM | 344419106 |
| ADNT | Adient PLC | 2,056,801 | $83.86M | 0.3% | $40.77 * | $20.62 | +108.3% | COM | G0084W101 |
| NVST | Envista Holdings Corp | 1,679,530 | $81.81M | 0.3% | $48.71 * | $26.79 | +72.2% | COM | 29415F104 |
| — | American Campus Communities In | 1,433,128 | $80.21M | 0.3% | $55.97 | $34.95 | — | COM | 024835100 |
| EPAC | Enerpac Tool Group Corp | 3,649,719 | $79.89M | 0.3% | $21.89 * | $20.14 | -6.6% | COM | 292765104 |
| OFG | OFG Bancorp | 2,990,424 | $79.67M | 0.3% | $26.64 * | $12.35 | +124.9% | COM | 67103X102 |
| NVRI | Harsco Corp | 6,352,034 | $77.75M | 0.3% | $12.24 * | $14.96 | -1.8% | COM | 415864107 |
| GBX | Greenbrier Cos Inc/The | 1,498,194 | $77.17M | 0.3% | $51.51 * | $19.72 | +104.0% | COM | 393657101 |
| KEX | Kirby Corp | 1,068,813 | $77.16M | 0.3% | $72.19 * | $54.02 | +23.4% | COM | 497266106 |
| CI | Cigna Corp | 318,711 | $76.37M | 0.2% | $239.61 * | $189.06 | +15.5% | COM | 125523100 |
| APOG | Apogee Enterprises Inc | 1,592,690 | $75.59M | 0.2% | $47.46 * | $23.70 | +80.1% | COM | 037598109 |
| WSC | WillScot Mobile Mini Holdings | 1,901,349 | $74.4M | 0.2% | $39.13 * | $15.98 | +135.3% | COM | 971378104 |
| THRM | Gentherm Inc | 956,153 | $69.84M | 0.2% | $73.04 * | $58.95 | +41.3% | COM | 37253A103 |
| CBT | Cabot Corp | 989,614 | $67.7M | 0.2% | $68.41 * | $60.87 | 0.0% | COM | 127055101 |
| — | Jacobs Engineering Group Inc | 480,988 | $66.28M | 0.2% | $137.81 | $75.67 | — | COM | 469814107 |
| ONB | Old National Bancorp/IN | 4,036,335 | $66.11M | 0.2% | $16.38 * | $17.87 | +1.9% | COM | 680033107 |
| — | Umpqua Holdings Corp | 3,487,276 | $65.77M | 0.2% | $18.86 | $10.64 | — | COM | 904214103 |
| DIOD | Diodes Inc | 732,964 | $63.76M | 0.2% | $86.99 * | $23.97 | +279.8% | COM | 254543101 |
| EC | Ecopetrol SA- ADR | 3,346,023 | $62.24M | 0.2% | $18.60 | $11.05 | — | COM | 279158109 |
| ROCK | Gibraltar Industries Inc | 1,433,133 | $61.55M | 0.2% | $42.95 * | $39.52 | +33.3% | COM | 374689107 |
| AZTA | Azenta Inc | 721,839 | $59.83M | 0.2% | $82.88 * | $9.46 | +806.9% | COM | 114340102 |
| — | II-VI Inc | 807,261 | $58.52M | 0.2% | $72.49 | $22.36 | — | COM | 902104108 |
| DCH | American Axle & Manufacturing | 7,486,568 | $58.1M | 0.2% | $7.76 * | $11.90 | -28.4% | COM | 024061103 |
| — | Infinera Corp | 6,615,697 | $57.36M | 0.2% | $8.67 | $8.63 | — | COM | 45667G103 |
| PWR | Quanta Services Inc | 431,762 | $56.82M | 0.2% | $131.61 * | $36.22 | +204.8% | COM | 74762E102 |
| TILE | Interface Inc | 3,822,698 | $51.87M | 0.2% | $13.57 | $14.77 | -6.7% | COM | 458665304 |
| COHU | Cohu Inc | 1,735,935 | $51.38M | 0.2% | $29.60 * | $19.05 | +67.7% | COM | 192576106 |
| CIEN | Ciena Corp | 843,882 | $51.16M | 0.2% | $60.63 * | $28.76 | +127.6% | COM | 171779309 |
| — | Encore Wire Corp | 404,381 | $46.13M | 0.2% | $114.07 | $40.53 | — | COM | 292562105 |
| ETR | Entergy Corp | 389,978 | $45.53M | 0.1% | $116.75 * | $28.39 | +67.4% | COM | 29364G103 |
| — | Super Micro Computer Inc | 1,188,066 | $45.23M | 0.1% | $38.07 | $38.07 | — | COM | 86800U104 |
| BDX | Becton Dickinson and Co | 169,369 | $45.05M | 0.1% | $266.00 * | $222.42 | +8.4% | COM | 075887109 |
| PM | Philip Morris International In | 476,472 | $44.76M | 0.1% | $93.94 * | $65.90 | +25.6% | COM | 718172109 |
| PRG | PROG Holdings Inc | 1,548,158 | $44.54M | 0.1% | $28.77 * | $50.05 | -31.6% | COM | 74319R101 |
| PLAB | Photronics Inc | 2,538,227 | $43.07M | 0.1% | $16.97 * | $8.82 | +104.2% | COM | 719405102 |
| WHR | Whirlpool Corp | 239,930 | $41.46M | 0.1% | $172.78 * | $154.41 | +31.3% | COM | 963320106 |
| KMT | Kennametal Inc | 1,407,475 | $40.27M | 0.1% | $28.61 | $21.54 | +34.2% | COM | 489170100 |
| MDU | MDU Resources Group Inc | 1,498,745 | $39.94M | 0.1% | $26.65 * | $9.82 | -3.7% | COM | 552690109 |
| SXI | Standex International Corp | 386,220 | $38.59M | 0.1% | $99.92 * | $102.54 | +2.2% | COM | 854231107 |
| MTRN | Materion Corp | 448,048 | $38.41M | 0.1% | $85.74 | $50.57 | +69.0% | COM | 576690101 |
| PG | Procter & Gamble Co/The | 242,359 | $37.03M | 0.1% | $152.80 * | $116.59 | +21.9% | COM | 742718109 |
| — | FARO Technologies Inc | 701,833 | $36.44M | 0.1% | $51.92 | $34.86 | — | COM | 311642102 |
| TAP | Molson Coors Beverage Co | 681,709 | $36.39M | 0.1% | $53.38 * | $45.79 | -2.5% | COM | 60871R209 |
| MO | Altria Group Inc | 692,399 | $36.18M | 0.1% | $52.25 * | $33.57 | +10.6% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 176,186 | $31.23M | 0.1% | $177.23 * | $90.01 | +68.7% | COM | 478160104 |
| GD | General Dynamics Corp | 127,812 | $30.83M | 0.1% | $241.18 * | $107.57 | +90.4% | COM | 369550108 |
| GSM | Ferroglobe PLC | 3,842,635 | $29.59M | 0.1% | $7.70 * | $8.53 | -22.0% | COM | G33856108 |
| DNOW | NOW Inc | 2,238,143 | $24.69M | 0.1% | $11.03 * | $9.78 | -0.9% | COM | 67011P100 |
| STKL | SunOpta Inc | 4,152,035 | $20.84M | 0.1% | $5.02 * | $6.85 | -23.0% | COM | 8676EP108 |
| EIX | Edison International | 292,235 | $20.49M | 0.1% | $70.10 * | $52.86 | +1.3% | COM | 281020107 |
| HAL | Halliburton Co | 514,928 | $19.5M | 0.1% | $37.87 * | $21.79 | +37.0% | COM | 406216101 |
| VPG | Vishay Precision Group Inc | 584,751 | $18.8M | 0.1% | $32.15 | $30.64 | +5.9% | COM | 92835K103 |
| MIR | Mirion Technologies Inc | 1,621,850 | $13.09M | 0.0% | $8.07 * | $10.74 | -19.8% | COM | 60471A101 |
| WH | Wyndham Hotels & Resorts Inc | 139,772 | $11.84M | 0.0% | $84.69 | $49.93 | +70.6% | COM | 98311A105 |
| CNK | Cinemark Holdings Inc | 483,945 | $8.362M | 0.0% | $17.28 * | $21.41 | -23.3% | COM | 17243V102 |
| MSFT | Microsoft Corp | 24,321 | $7.498M | 0.0% | $308.29 * | $26.70 | +991.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 18,306 | $6.46M | 0.0% | $352.89 * | $187.38 | +72.6% | COM | 084670702 |
| COP | ConocoPhillips | 55,442 | $5.544M | 0.0% | $100.00 * | $38.92 | +104.7% | COM | 20825C104 |
| — | Bancolombia SA- ADR | 123,938 | $5.287M | 0.0% | $42.66 | $27.37 | — | COM | 05968L102 |
| — | Discover Financial Services | 45,201 | $4.981M | 0.0% | $110.20 | $80.14 | — | COM | 254709108 |
| BAC | Bank of America Corp | 119,804 | $4.938M | 0.0% | $41.22 | $10.70 | +281.7% | COM | 060505104 |
| OC | Owens Corning | 40,439 | $3.7M | 0.0% | $91.50 | $43.70 | +110.2% | COM | 690742101 |
| BMY | Bristol-Myers Squibb Co | 49,057 | $3.583M | 0.0% | $73.04 * | $40.00 | +42.1% | COM | 110122108 |
| CVX | Chevron Corp | 20,335 | $3.311M | 0.0% | $162.82 * | $77.50 | +58.4% | COM | 166764100 |
| JCI | Johnson Controls International | 48,841 | $3.203M | 0.0% | $65.58 * | $33.22 | +91.6% | COM | G51502105 |
| HON | Honeywell International Inc | 16,001 | $3.113M | 0.0% | $194.55 * | $53.13 | +220.6% | COM | 438516106 |
| SNY | Sanofi- ADR | 59,678 | $3.064M | 0.0% | $51.34 | $48.69 | — | COM | 80105N105 |
| GOOG | Alphabet Inc | 1,040 | $2.905M | 0.0% | $2793.27 * | $118.86 | +13.5% | COM | 02079K107 |
| D | Dominion Energy Inc | 33,530 | $2.849M | 0.0% | $84.97 * | $50.54 | +32.4% | COM | 25746U109 |
| TRV | Travelers Cos Inc/The | 12,667 | $2.315M | 0.0% | $182.76 * | $96.92 | +63.8% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 63,436 | $2.119M | 0.0% | $33.40 * | $25.54 | 0.0% | COM | 969457100 |
| — | Invacare Corp | 1,212,856 | $1.71M | 0.0% | $1.41 | $14.40 | — | COM | 461203101 |
| ADM | Archer-Daniels-Midland Co | 3,598 | $324K | 0.0% | $90.05 * | $39.38 | +76.8% | COM | 039483102 |
| FSLR | First Solar Inc | 3,465 | $290K | 0.0% | $83.69 * | $69.26 | +10.6% | COM | 336433107 |
| ALK | Alaska Air Group Inc | 4,689 | $272K | 0.0% | $58.01 * | $59.44 | -8.3% | COM | 011659109 |
| FLEX | Flex Ltd | 14,566 | $270K | 0.0% | $18.54 * | $13.65 | -6.4% | COM | Y2573F102 |
| — | GrafTech International Ltd | 26,301 | $253K | 0.0% | $9.62 | $10.87 | — | COM | 384313508 |
| HBAN | Huntington Bancshares Inc/OH | 16,166 | $237K | 0.0% | $14.66 * | $12.28 | +6.5% | COM | 446150104 |
| NWL | Newell Brands Inc | 10,313 | $221K | 0.0% | $21.43 * | $19.34 | 0.0% | COM | 651229106 |
| TGT | Target Corp | 815 | $173K | 0.0% | $212.27 * | $98.05 | +95.1% | COM | 87612E106 |
| AAPL | Apple Inc | 980 | $171K | 0.0% | $174.49 * | $106.01 | +55.5% | COM | 037833100 |
| — | Patterson Cos Inc | 449 | $15,000 | 0.0% | $33.41 | $31.28 | — | COM | 703395103 |
| KRO | Kronos Worldwide Inc | 937 | $15,000 | 0.0% | $16.01 * | $11.13 | +7.8% | COM | 50105F105 |
| NSIT | Insight Enterprises Inc | 130 | $14,000 | 0.0% | $107.69 * | $94.11 | +7.9% | COM | 45765U103 |
| ACT | Enact Holdings Inc | 625 | $14,000 | 0.0% | $22.40 * | $18.47 | 0.0% | COM | 29249E109 |
| ENS | EnerSys | 171 | $13,000 | 0.0% | $76.02 * | $63.46 | +13.4% | COM | 29275Y102 |
| ENR | Energizer Holdings Inc | 420 | $13,000 | 0.0% | $30.95 * | $32.15 | -8.7% | COM | 29272W109 |
| — | ODP Corp/The | 281 | $13,000 | 0.0% | $46.26 | $38.50 | — | COM | 88337F105 |
| GNW | Genworth Financial Inc | 3,314 | $13,000 | 0.0% | $3.92 * | $3.91 | +2.5% | COM | 37247D106 |
| FDP | Fresh Del Monte Produce Inc | 493 | $13,000 | 0.0% | $26.37 * | $24.06 | 0.0% | COM | G36738105 |
| PSMT | PriceSmart Inc | 171 | $13,000 | 0.0% | $76.02 * | $71.27 | -3.1% | COM | 741511109 |
| CMRE | Costamare Inc | 754 | $13,000 | 0.0% | $17.24 * | $3.99 | +212.0% | COM | Y1771G102 |
| NGVT | Ingevity Corp | 200 | $13,000 | 0.0% | $65.00 * | $66.90 | 0.0% | COM | 45688C107 |
| CAKE | Cheesecake Factory Inc/The | 321 | $13,000 | 0.0% | $40.50 * | $32.82 | +4.8% | COM | 163072101 |
| MTX | Minerals Technologies Inc | 175 | $12,000 | 0.0% | $68.57 | $58.35 | +16.0% | COM | 603158106 |
| CVSA | Adtalem Global Education Inc | 399 | $12,000 | 0.0% | $30.08 * | $37.11 | -27.6% | COM | 00737L103 |
| EPC | Edgewell Personal Care Co | 319 | $12,000 | 0.0% | $37.62 | $35.98 | +5.5% | COM | 28035Q102 |
| VSH | Vishay Intertechnology Inc | 620 | $12,000 | 0.0% | $19.35 * | $21.52 | -13.7% | COM | 928298108 |
| — | National Western Life Group In | 55 | $12,000 | 0.0% | $218.18 | $221.75 | — | COM | 638517102 |
| AIT | Applied Industrial Technologie | 120 | $12,000 | 0.0% | $100.00 * | $85.57 | +12.2% | COM | 03820C105 |
| UVV | Universal Corp/VA | 203 | $12,000 | 0.0% | $59.11 * | $52.49 | +4.9% | COM | 913456109 |
| AD | United States Cellular Corp | 403 | $12,000 | 0.0% | $29.78 * | $18.26 | -4.3% | COM | 911684108 |
| TBI | TrueBlue Inc | 432 | $12,000 | 0.0% | $27.78 | $16.34 | +68.2% | COM | 89785X101 |
| — | Barnes Group Inc | 293 | $12,000 | 0.0% | $40.96 | $39.51 | — | COM | 067806109 |
| BHE | Benchmark Electronics Inc | 491 | $12,000 | 0.0% | $24.44 * | $23.66 | -1.1% | COM | 08160H101 |
| SANM | Sanmina Corp | 289 | $12,000 | 0.0% | $41.52 * | $30.21 | +31.8% | COM | 801056102 |
| SPNT | SiriusPoint Ltd | 1,558 | $12,000 | 0.0% | $7.70 * | $7.91 | 0.0% | COM | G8192H106 |
| FOR | Forestar Group Inc | 698 | $12,000 | 0.0% | $17.19 * | $20.61 | -9.1% | COM | 346232101 |
| TDS | Telephone and Data Systems Inc | 597 | $11,000 | 0.0% | $18.43 * | $20.75 | -6.8% | COM | 879433829 |
| CALY | Callaway Golf Co | 450 | $11,000 | 0.0% | $24.44 | $24.25 | 0.0% | COM | 131193104 |
| LZB | La-Z-Boy Inc | 428 | $11,000 | 0.0% | $25.70 * | $35.33 | -9.4% | COM | 505336107 |
| ICHR | Ichor Holdings Ltd | 297 | $11,000 | 0.0% | $37.04 * | $43.43 | -10.3% | COM | G4740B105 |
| NTCT | NetScout Systems Inc | 339 | $11,000 | 0.0% | $32.45 * | $28.61 | +9.8% | COM | 64115T104 |
| BCO | Brink's Co/The | 168 | $11,000 | 0.0% | $65.48 | $58.25 | +12.1% | COM | 109696104 |
| BDC | Belden Inc | 192 | $11,000 | 0.0% | $57.29 | $45.41 | +25.6% | COM | 077454106 |
| VC | Visteon Corp | 95 | $10,000 | 0.0% | $105.26 * | $107.37 | +0.8% | COM | 92839U206 |
| AMKR | Amkor Technology Inc | 476 | $10,000 | 0.0% | $21.01 | $21.87 | -2.5% | COM | 031652100 |
| PATK | Patrick Industries Inc | 174 | $10,000 | 0.0% | $57.47 * | $49.31 | -13.8% | COM | 703343103 |
| — | Realogy Holdings Corp | 653 | $10,000 | 0.0% | $15.31 | $15.51 | — | COM | 75605Y106 |
| GHC | Graham Holdings Co | 16 | $10,000 | 0.0% | $625.00 * | $565.37 | +2.1% | COM | 384637104 |
| SCHL | Scholastic Corp | 246 | $10,000 | 0.0% | $40.65 * | $20.29 | +84.3% | COM | 807066105 |
| LILAK | Liberty Latin America Ltd | 1,014 | $10,000 | 0.0% | $9.86 * | $12.38 | -15.6% | COM | G9001E128 |
| MATW | Matthews International Corp | 303 | $10,000 | 0.0% | $33.00 * | $24.09 | +24.1% | COM | 577128101 |
| LCII | LCI Industries | 100 | $10,000 | 0.0% | $100.00 * | $107.29 | 0.0% | COM | 50189K103 |
| CARS | Cars.com Inc | 704 | $10,000 | 0.0% | $14.20 * | $13.58 | +13.1% | COM | 14575E105 |
| CNO | CNO Financial Group Inc | 390 | $10,000 | 0.0% | $25.64 * | $15.65 | +45.3% | COM | 12621E103 |
| — | Chimera Investment Corp | 792 | $10,000 | 0.0% | $12.63 | $12.69 | — | COM | 16934Q208 |
| KELYA | Kelly Services Inc | 398 | $9,000 | 0.0% | $22.61 * | $19.41 | -6.6% | COM | 488152208 |
| — | Masonite International Corp | 101 | $9,000 | 0.0% | $89.11 | $115.58 | — | COM | 575385109 |
| KBH | KB Home | 274 | $9,000 | 0.0% | $32.85 * | $39.08 | -5.6% | COM | 48666K109 |
| MPAA | Motorcar Parts of America Inc | 525 | $9,000 | 0.0% | $17.14 | $18.65 | -9.5% | COM | 620071100 |
| AEO | American Eagle Outfitters Inc | 537 | $9,000 | 0.0% | $16.76 * | $18.87 | 0.0% | COM | 02553E106 |
| URBN | Urban Outfitters Inc | 347 | $9,000 | 0.0% | $25.94 * | $35.40 | -22.8% | COM | 917047102 |
| — | Avaya Holdings Corp | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 05351X101 |
| — | Beacon Roofing Supply Inc | 155 | $9,000 | 0.0% | $58.06 | $38.60 | — | COM | 073685109 |
| ARI | Apollo Commercial Real Estate | 662 | $9,000 | 0.0% | $13.60 | $13.60 | — | COM | 03762U105 |
| SBH | Sally Beauty Holdings Inc | 572 | $9,000 | 0.0% | $15.73 * | $13.08 | +32.4% | COM | 79546E104 |
| SCSC | ScanSource Inc | 266 | $9,000 | 0.0% | $33.83 * | $25.96 | +27.3% | COM | 806037107 |
| TEX | Terex Corp | 212 | $8,000 | 0.0% | $37.74 * | $41.37 | 0.0% | COM | 880779103 |
| PRDO | Perdoceo Education Corp | 713 | $8,000 | 0.0% | $11.22 * | $11.84 | -11.2% | COM | 71363P106 |
| CBRL | Cracker Barrel Old Country Sto | 67 | $8,000 | 0.0% | $119.40 * | $111.02 | -6.0% | COM | 22410J106 |
| JELD | JELD-WEN Holding Inc | 396 | $8,000 | 0.0% | $20.20 * | $27.41 | -14.1% | COM | 47580P103 |
| UBSI | United Bankshares Inc/WV | 218 | $8,000 | 0.0% | $36.70 | $34.83 | +4.3% | COM | 909907107 |
| VREX | Varex Imaging Corp | 392 | $8,000 | 0.0% | $20.41 * | $24.52 | +3.7% | COM | 92214X106 |
| ACCO | ACCO Brands Corp | 922 | $7,000 | 0.0% | $7.59 * | $6.72 | -2.6% | COM | 00081T108 |
| ASIX | AdvanSix Inc | 138 | $7,000 | 0.0% | $50.72 * | $31.41 | +30.2% | COM | 00773T101 |
| — | BGC Partners Inc | 1,531 | $7,000 | 0.0% | $4.57 | $5.73 | — | COM | 05541T101 |
| DLX | Deluxe Corp | 225 | $7,000 | 0.0% | $31.11 * | $24.80 | -0.7% | COM | 248019101 |
| GVA | Granite Construction Inc | 214 | $7,000 | 0.0% | $32.71 * | $32.72 | +5.4% | COM | 387328107 |
| SFL | SFL Corp Ltd | 686 | $7,000 | 0.0% | $10.20 * | $6.92 | +33.2% | COM | G7738W106 |
| — | Cushman & Wakefield PLC | 327 | $7,000 | 0.0% | $21.41 | $22.24 | — | COM | G2717B108 |
| CATY | Cathay General Bancorp | 125 | $6,000 | 0.0% | $48.00 * | $23.03 | +75.8% | COM | 149150104 |
| MD | MEDNAX Inc | 252 | $6,000 | 0.0% | $23.81 * | $25.12 | -2.6% | COM | 58502B106 |
| BLMN | Bloomin' Brands Inc | 263 | $6,000 | 0.0% | $22.81 * | $17.80 | +2.4% | COM | 094235108 |
| WT | WisdomTree Investments Inc | 1,006 | $6,000 | 0.0% | $5.96 * | $3.41 | +67.5% | COM | 97717P104 |
| OI | O-I Glass Inc | 468 | $6,000 | 0.0% | $12.82 | $15.54 | -16.0% | COM | 67098H104 |
| MOG/A | Moog Inc | 70 | $6,000 | 0.0% | $85.71 * | $74.64 | +4.9% | COM | 615394202 |
| SIG | Signet Jewelers Ltd | 83 | $6,000 | 0.0% | $72.29 * | $50.45 | +50.8% | COM | G81276100 |
| FLR | Fluor Corp | 209 | $6,000 | 0.0% | $28.71 * | $16.24 | +48.6% | COM | 343412102 |
| SAH | Sonic Automotive Inc | 117 | $5,000 | 0.0% | $42.74 * | $49.23 | 0.0% | COM | 83545G102 |
| HOPE | Hope Bancorp Inc | 283 | $5,000 | 0.0% | $17.67 * | $13.96 | +18.1% | COM | 43940T109 |
| PRA | ProAssurance Corp | 168 | $5,000 | 0.0% | $29.76 * | $23.48 | +5.3% | COM | 74267C106 |
| CVI | CVR Energy Inc | 208 | $5,000 | 0.0% | $24.04 * | $12.62 | +17.3% | COM | 12662P108 |
| IIIN | Insteel Industries Inc | 127 | $5,000 | 0.0% | $39.37 * | $15.56 | +99.7% | COM | 45774W108 |
| CNDT | Conduent Inc | 983 | $5,000 | 0.0% | $5.09 * | $7.18 | -31.5% | COM | 206787103 |
| KE | Kimball Electronics Inc | 250 | $5,000 | 0.0% | $20.00 * | $13.91 | +39.3% | COM | 49428J109 |
| CRC | California Resources Corp | 121 | $5,000 | 0.0% | $41.32 * | $38.45 | +1.2% | COM | 13057Q305 |
| DAN | Dana Inc | 289 | $5,000 | 0.0% | $17.30 * | $22.08 | -17.0% | COM | 235825205 |
| TROX | Tronox Holdings PLC | 254 | $5,000 | 0.0% | $19.69 * | $6.60 | +228.6% | COM | G9087Q102 |
| AMRX | Amneal Pharmaceuticals Inc | 1,234 | $5,000 | 0.0% | $4.05 * | $4.36 | +1.6% | COM | 03168L105 |
| — | Altra Industrial Motion Corp | 129 | $5,000 | 0.0% | $38.76 | $60.84 | — | COM | 02208R106 |
| — | Paramount Group Inc | 343 | $4,000 | 0.0% | $11.66 | $8.32 | — | COM | 69924R108 |
| BBT | Berkshire Hills Bancorp Inc | 138 | $4,000 | 0.0% | $28.99 * | $23.87 | +11.7% | COM | 084680107 |
| OEC | Orion Engineered Carbons SA | 236 | $4,000 | 0.0% | $16.95 | $17.22 | 0.0% | COM | L72967109 |
| DK | Delek US Holdings Inc | 211 | $4,000 | 0.0% | $18.96 * | $15.54 | 0.0% | COM | 24665A103 |
| XPRO | Expro Group Holdings NV | 197 | $4,000 | 0.0% | $20.30 * | $16.38 | -2.3% | COM | N3144W105 |
| HWC | Hancock Whitney Corp | 77 | $4,000 | 0.0% | $51.95 * | $26.22 | +105.7% | COM | 410120109 |
| HP | Helmerich & Payne Inc | 103 | $4,000 | 0.0% | $38.83 * | $28.49 | +20.9% | COM | 423452101 |
| GPI | Group 1 Automotive Inc | 24 | $4,000 | 0.0% | $166.67 * | $58.99 | +208.2% | COM | 398905109 |
| — | Ruth's Hospitality Group Inc | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | COM | 783332109 |
| — | Steelcase Inc | 371 | $4,000 | 0.0% | $10.78 | $10.78 | — | COM | 858155203 |
| — | CIRCOR International Inc | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | COM | 17273K109 |
| LILA | Liberty Latin America Ltd | 263 | $3,000 | 0.0% | $11.41 * | $12.17 | -12.9% | COM | G9001E102 |
| — | Centennial Resource Developmen | 368 | $3,000 | 0.0% | $8.15 | $5.94 | — | COM | 15136A102 |
| MTDR | Matador Resources Co | 52 | $3,000 | 0.0% | $57.69 * | $40.91 | +15.5% | COM | 576485205 |
| CRS | Carpenter Technology Corp | 62 | $3,000 | 0.0% | $48.39 * | $29.57 | +13.0% | COM | 144285103 |
| CADE | Cadence Bank | 103 | $3,000 | 0.0% | $29.13 * | $26.11 | +4.0% | COM | 12740C103 |
| — | Laredo Petroleum Inc | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 516806205 |
| AIR | AAR Corp | 72 | $3,000 | 0.0% | $41.67 * | $35.70 | +21.2% | COM | 000361105 |
| — | Arch Resources Inc | 22 | $3,000 | 0.0% | $136.36 | $90.20 | — | COM | 03940R107 |
| BKU | BankUnited Inc | 64 | $3,000 | 0.0% | $46.88 * | $36.15 | +4.0% | COM | 06652K103 |
| ESNT | Essent Group Ltd | 79 | $3,000 | 0.0% | $37.97 * | $42.47 | -2.5% | COM | G3198U102 |
| MUR | Murphy Oil Corp | 74 | $3,000 | 0.0% | $40.54 * | $23.90 | +24.5% | COM | 626717102 |
| — | MRC Global Inc | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 55345K103 |
| PEB | Pebblebrook Hotel Trust | 109 | $3,000 | 0.0% | $27.52 | $22.19 | — | COM | 70509V100 |
| RLJ | RLJ Lodging Trust | 196 | $3,000 | 0.0% | $15.31 | $13.92 | — | COM | 74965L101 |
| RDN | Radian Group Inc | 133 | $3,000 | 0.0% | $22.56 * | $19.30 | +4.7% | COM | 750236101 |
| GIII | G-III Apparel Group Ltd | 98 | $3,000 | 0.0% | $30.61 * | $29.07 | -6.7% | COM | 36237H101 |
| GT | Goodyear Tire & Rubber Co/The | 184 | $3,000 | 0.0% | $16.30 * | $17.42 | +1.9% | COM | 382550101 |
| SKYW | SkyWest Inc | 106 | $3,000 | 0.0% | $28.30 * | $44.71 | -26.9% | COM | 830879102 |
| INN | Summit Hotel Properties Inc | 291 | $3,000 | 0.0% | $10.31 | $10.31 | — | COM | 866082100 |
| — | Guess Inc | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM | 401617105 |
| — | Hawaiian Holdings Inc | 144 | $3,000 | 0.0% | $20.83 | $18.67 | — | COM | 419879101 |
| RES | RPC Inc | 261 | $3,000 | 0.0% | $11.49 * | $4.42 | +65.3% | COM | 749660106 |
| HNI | HNI Corp | 51 | $2,000 | 0.0% | $39.22 * | $36.08 | +11.8% | COM | 404251100 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,000 | 0.0% | $25.00 * | $18.33 | +7.2% | COM | 297602104 |
| FIBK | First Interstate BancSystem In | 53 | $2,000 | 0.0% | $37.74 * | $30.77 | 0.0% | COM | 32055Y201 |
| — | Heartland Financial USA Inc | 41 | $2,000 | 0.0% | $48.78 | $45.57 | — | COM | 42234Q102 |
| SMP | Standard Motor Products Inc | 42 | $2,000 | 0.0% | $47.62 | $44.74 | +4.8% | COM | 853666105 |
| — | Ranger Oil Corp | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 70788V102 |
| FUL | HB Fuller Co | 36 | $2,000 | 0.0% | $55.56 * | $51.14 | +30.8% | COM | 359694106 |
| — | Hillenbrand Inc | 40 | $2,000 | 0.0% | $50.00 | $44.25 | — | COM | 431571108 |
| GCO | Genesco Inc | 37 | $2,000 | 0.0% | $54.05 * | $63.48 | +2.5% | COM | 371532102 |
| HAFC | Hanmi Financial Corp | 97 | $2,000 | 0.0% | $20.62 * | $18.52 | +39.2% | COM | 410495204 |
| — | Callon Petroleum Co | 37 | $2,000 | 0.0% | $54.05 | $46.95 | — | COM | 13123X508 |
| OPLN | KAR Auction Services Inc | 122 | $2,000 | 0.0% | $16.39 * | $16.96 | -5.5% | COM | 48238T109 |
| CAL | Caleres Inc | 100 | $2,000 | 0.0% | $20.00 * | $22.60 | -8.8% | COM | 129500104 |
| CSTE | Caesarstone Ltd | 153 | $2,000 | 0.0% | $13.07 * | $11.65 | -0.7% | COM | M20598104 |
| CLW | Clearwater Paper Corp | 58 | $2,000 | 0.0% | $34.48 * | $31.79 | -1.2% | COM | 18538R103 |
| — | ChampionX Corp | 82 | $2,000 | 0.0% | $24.39 | $20.19 | — | COM | 15872M104 |
| DBI | Designer Brands Inc | 180 | $2,000 | 0.0% | $11.11 * | $11.82 | 0.0% | COM | 250565108 |
| TRN | Trinity Industries Inc | 70 | $2,000 | 0.0% | $28.57 * | $23.13 | +13.3% | COM | 896522109 |
| — | Two Harbors Investment Corp | 387 | $2,000 | 0.0% | $5.17 | $5.79 | — | COM | 90187B408 |
| — | Argo Group International Holdi | 55 | $2,000 | 0.0% | $36.36 | $52.11 | — | COM | G0464B107 |
| UFCS | United Fire Group Inc | 50 | $2,000 | 0.0% | $40.00 * | $31.53 | -15.8% | COM | 910340108 |
| — | Equitrans Midstream Corp | 294 | $2,000 | 0.0% | $6.80 | $10.17 | — | COM | 294600101 |
| — | Bed Bath & Beyond Inc | 95 | $2,000 | 0.0% | $21.05 | $14.98 | — | COM | 075896100 |
| NPO | EnPro Industries Inc | 17 | $2,000 | 0.0% | $117.65 * | $81.64 | +30.3% | COM | 29355X107 |
| OII | Oceaneering International Inc | 123 | $2,000 | 0.0% | $16.26 * | $12.96 | +11.1% | COM | 675232102 |
| OIS | Oil States International Inc | 265 | $2,000 | 0.0% | $7.55 * | $6.34 | 0.0% | COM | 678026105 |
| PBF | PBF Energy Inc | 87 | $2,000 | 0.0% | $22.99 * | $13.85 | +36.4% | COM | 69318G106 |
| ABM | ABM Industries Inc | 48 | $2,000 | 0.0% | $41.67 * | $40.05 | +0.1% | COM | 000957100 |
| — | Berry Corp | 235 | $2,000 | 0.0% | $8.51 | $6.73 | — | COM | 08579X101 |
| BIGGQ | Big Lots Inc | 39 | $1,000 | 0.0% | $25.64 * | $51.75 | -29.4% | COM | 089302103 |
| WKC | World Fuel Services Corp | 49 | $1,000 | 0.0% | $20.41 * | $29.48 | -5.8% | COM | 981475106 |
| DAKT | Daktronics Inc | 267 | $1,000 | 0.0% | $3.75 * | $4.17 | +10.1% | COM | 234264109 |
| IDCC | InterDigital Inc | 23 | $1,000 | 0.0% | $43.48 * | $73.91 | -10.1% | COM | 45867G101 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | -5.4% | COM | 14149Y108 |
| HBB | Hamilton Beach Brands Holding | 69 | $1,000 | 0.0% | $14.49 * | $10.65 | +8.3% | COM | 40701T104 |
| RMAX | RE/MAX Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | $32.74 | -16.4% | COM | 75524W108 |