Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $24.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 10,137,073 | $873M | 3.6% | $86.12 * | $64.39 | +24.9% | COM | 58933Y105 |
| — | Hess Corp | 7,682,178 | $837M | 3.4% | $108.99 | $59.16 | — | COM | 42809H107 |
| APD | Air Products and Chemicals Inc | 3,404,056 | $792M | 3.2% | $232.73 * | $245.41 | -7.8% | COM | 009158106 |
| ELV | Elevance Health Inc | 1,507,062 | $685M | 2.8% | $454.24 | $209.93 | +116.9% | COM | 036752103 |
| DG | Dollar General Corp | 2,676,939 | $642M | 2.6% | $239.86 * | $154.54 | +50.1% | COM | 256677105 |
| ALL | Allstate Corp/The | 5,028,442 | $626M | 2.6% | $124.53 * | $107.57 | +6.5% | COM | 020002101 |
| UNH | UnitedHealth Group Inc | 1,141,922 | $577M | 2.4% | $505.04 | $156.36 | +216.6% | COM | 91324P102 |
| DE | Deere & Co | 1,686,779 | $563M | 2.3% | $333.89 * | $180.45 | +81.0% | COM | 244199105 |
| JBHT | JB Hunt Transport Services Inc | 3,445,657 | $539M | 2.2% | $156.42 * | $114.83 | +47.1% | COM | 445658107 |
| PSX | Phillips 66 | 6,523,050 | $527M | 2.2% | $80.72 * | $49.98 | +50.8% | COM | 718546104 |
| WFC | Wells Fargo & Co | 12,910,938 | $519M | 2.1% | $40.22 * | $25.91 | +52.0% | COM | 949746101 |
| AIG | American International Group I | 10,542,900 | $501M | 2.1% | $47.48 * | $36.55 | +33.1% | COM | 026874784 |
| FIS | Fidelity National Information | 6,491,575 | $491M | 2.0% | $75.57 * | $91.53 | -6.9% | COM | 31620M106 |
| IFF | International Flavors & Fragra | 5,350,696 | $486M | 2.0% | $90.83 * | $109.48 | -5.1% | COM | 459506101 |
| VICI | VICI Properties Inc | 16,217,246 | $484M | 2.0% | $29.85 * | $23.04 | +18.9% | COM | 925652109 |
| MDT | Medtronic PLC | 5,886,164 | $475M | 1.9% | $80.75 | $79.82 | +1.2% | COM | G5960L103 |
| MTB | M&T Bank Corp | 2,646,008 | $467M | 1.9% | $176.32 * | $149.80 | +5.5% | COM | 55261F104 |
| AAP | Advance Auto Parts Inc | 2,980,111 | $466M | 1.9% | $156.34 * | $122.71 | +36.7% | COM | 00751Y106 |
| ORCL | Oracle Corp | 7,363,053 | $450M | 1.8% | $61.07 * | $42.04 | +66.9% | COM | 68389X105 |
| — | Pioneer Natural Resources Co | 1,989,876 | $431M | 1.8% | $216.53 | $161.95 | — | COM | 723787107 |
| CMCSA | Comcast Corp | 14,595,980 | $428M | 1.8% | $29.33 * | $32.91 | +2.3% | COM | 20030N101 |
| CVS | CVS Health Corp | 4,457,601 | $425M | 1.7% | $95.37 * | $63.57 | +37.9% | COM | 126650100 |
| EA | Electronic Arts Inc | 3,457,018 | $400M | 1.6% | $115.71 * | $124.98 | -0.7% | COM | 285512109 |
| ARMK | Aramark | 12,618,524 | $394M | 1.6% | $31.20 * | $20.31 | +17.5% | COM | 03852U106 |
| NTRS | Northern Trust Corp | 4,534,005 | $388M | 1.6% | $85.56 | $76.35 | +13.0% | COM | 665859104 |
| PRGO | Perrigo Co PLC | 10,367,658 | $370M | 1.5% | $35.66 * | $43.34 | -7.3% | COM | G97822103 |
| CTSH | Cognizant Technology Solutions | 6,395,259 | $367M | 1.5% | $57.44 * | $55.97 | +10.6% | COM | 192446102 |
| PNW | Pinnacle West Capital Corp | 5,647,414 | $364M | 1.5% | $64.51 | $59.00 | +7.9% | COM | 723484101 |
| AXTA | Axalta Coating Systems Ltd | 16,664,259 | $351M | 1.4% | $21.06 * | $30.45 | -19.3% | COM | G0750C108 |
| AVGO | Broadcom Inc | 781,383 | $347M | 1.4% | $444.01 * | $20.86 | +130.5% | COM | 11135F101 |
| VRT | Vertiv Holdings Co | 34,474,177 | $335M | 1.4% | $9.72 * | $19.22 | -41.8% | COM | 92537N108 |
| ACM | AECOM | 4,843,115 | $331M | 1.4% | $68.37 | $39.15 | +75.2% | COM | 00766T100 |
| TMUS | T-Mobile US Inc | 2,429,699 | $326M | 1.3% | $134.17 | $127.90 | +6.1% | COM | 872590104 |
| WTW | Willis Towers Watson PLC | 1,573,906 | $316M | 1.3% | $200.94 | $175.27 | +12.5% | COM | G96629103 |
| LVS | Las Vegas Sands Corp | 8,402,681 | $315M | 1.3% | $37.52 * | $46.81 | -24.0% | COM | 517834107 |
| DD | DuPont de Nemours Inc | 5,863,691 | $296M | 1.2% | $50.40 * | $27.80 | -20.0% | COM | 26614N102 |
| USB | US Bancorp | 7,286,785 | $294M | 1.2% | $40.32 * | $34.29 | +14.4% | COM | 902973304 |
| HUM | Humana Inc | 602,389 | $292M | 1.2% | $485.19 * | $387.76 | +21.0% | COM | 444859102 |
| LAD | Lithia Motors Inc | 1,289,293 | $277M | 1.1% | $214.55 * | $305.39 | -14.4% | COM | 536797103 |
| PM | Philip Morris International In | 3,199,485 | $266M | 1.1% | $83.01 * | $82.01 | -1.3% | COM | 718172109 |
| CCEP | Coca-Cola Europacific Partners | 6,139,877 | $262M | 1.1% | $42.62 * | $33.60 | +34.3% | COM | G25839104 |
| PRKS | SeaWorld Entertainment Inc | 4,969,178 | $226M | 0.9% | $45.51 * | $31.17 | +59.7% | COM | 81282V100 |
| SWK | Stanley Black & Decker Inc | 2,918,105 | $219M | 0.9% | $75.21 * | $95.55 | -12.1% | COM | 854502101 |
| HAL | Halliburton Co | 8,746,026 | $215M | 0.9% | $24.62 * | $30.76 | -13.7% | COM | 406216101 |
| AXP | American Express Co | 1,573,804 | $212M | 0.9% | $134.91 * | $60.14 | +141.0% | COM | 025816109 |
| ENB | Enbridge Inc | 5,479,154 | $204M | 0.8% | $37.24 * | $28.89 | +17.0% | COM | 29250N105 |
| — | Aptiv PLC | 2,407,860 | $188M | 0.8% | $78.21 | $82.03 | — | COM | G6095L109 |
| QCOM | QUALCOMM Inc | 1,555,002 | $176M | 0.7% | $112.98 * | $48.45 | +162.2% | COM | 747525103 |
| CDP | Corporate Office Properties Tr | 7,062,951 | $164M | 0.7% | $23.23 | $26.02 | — | COM | 22002T108 |
| HOLX | Hologic Inc | 2,388,880 | $154M | 0.6% | $64.52 * | $69.30 | -0.1% | COM | 436440101 |
| CB | Chubb Ltd | 767,124 | $140M | 0.6% | $181.88 | $132.40 | +37.2% | COM | H1467J104 |
| VLO | Valero Energy Corp | 1,271,490 | $136M | 0.6% | $106.85 * | $61.66 | +61.1% | COM | 91913Y100 |
| RTX | Raytheon Technologies Corp | 1,628,916 | $133M | 0.5% | $81.86 * | $65.24 | +28.5% | COM | 75513E101 |
| LIVN | LivaNova PLC | 2,438,007 | $124M | 0.5% | $50.77 * | $54.56 | +8.8% | COM | G5509L101 |
| ETR | Entergy Corp | 1,199,774 | $121M | 0.5% | $100.63 * | $44.06 | +15.0% | COM | 29364G103 |
| AER | AerCap Holdings NV | 2,710,491 | $115M | 0.5% | $42.33 * | $35.68 | +22.0% | COM | N00985106 |
| CNP | CenterPoint Energy Inc | 3,535,517 | $99.63M | 0.4% | $28.18 | $18.82 | +51.8% | COM | 15189T107 |
| — | Howard Hughes Corp/The | 1,789,441 | $99.12M | 0.4% | $55.39 | $71.07 | — | COM | 44267D107 |
| CACI | CACI International Inc | 375,387 | $98M | 0.4% | $261.06 * | $281.43 | +0.1% | COM | 127190304 |
| BWXT | BWX Technologies Inc | 1,937,323 | $97.58M | 0.4% | $50.37 * | $53.46 | -2.6% | COM | 05605H100 |
| MDU | MDU Resources Group Inc | 3,520,767 | $96.29M | 0.4% | $27.35 * | $9.43 | +6.2% | COM | 552690109 |
| BRK/B | Berkshire Hathaway Inc | 332,355 | $88.75M | 0.4% | $267.02 * | $284.56 | 0.0% | COM | 084670702 |
| CI | Cigna Corp | 316,509 | $87.82M | 0.4% | $277.47 * | $190.14 | +39.3% | COM | 125523100 |
| ESI | Element Solutions Inc | 5,227,145 | $85.05M | 0.3% | $16.27 * | $9.73 | +82.6% | COM | 28618M106 |
| JPM | JPMorgan Chase & Co | 810,002 | $84.64M | 0.3% | $104.50 | $39.49 | +167.5% | COM | 46625H100 |
| JEF | Jefferies Financial Group Inc | 2,773,947 | $81.83M | 0.3% | $29.50 * | $14.24 | +91.0% | COM | 47233W109 |
| RL | Ralph Lauren Corp | 892,025 | $75.76M | 0.3% | $84.93 * | $98.05 | -10.3% | COM | 751212101 |
| EXC | Exelon Corp | 1,999,908 | $74.92M | 0.3% | $37.46 * | $23.68 | +64.9% | COM | 30161N101 |
| MCHP | Microchip Technology Inc | 1,210,965 | $73.91M | 0.3% | $61.03 | $47.00 | +29.0% | COM | 595017104 |
| TCBI | Texas Capital Bancshares Inc | 1,245,062 | $73.5M | 0.3% | $59.03 | $48.79 | +21.4% | COM | 88224Q107 |
| AXS | Axis Capital Holdings Ltd | 1,461,890 | $71.85M | 0.3% | $49.15 | $41.03 | +19.0% | COM | G0692U109 |
| CTVA | Corteva Inc | 1,194,390 | $68.26M | 0.3% | $57.15 | $25.95 | +116.5% | COM | 22052L104 |
| NVST | Envista Holdings Corp | 2,001,668 | $65.67M | 0.3% | $32.81 * | $29.48 | +28.5% | COM | 29415F104 |
| FMX | Fomento Economico Mexicano SAB | 1,042,772 | $65.43M | 0.3% | $62.75 | $76.56 | — | COM | 344419106 |
| ATI | ATI Inc | 2,430,662 | $64.68M | 0.3% | $26.61 * | $15.63 | +78.2% | COM | 01741R102 |
| OPTU | Altice USA Inc | 10,909,296 | $63.6M | 0.3% | $5.83 * | $31.42 | -69.5% | COM | 02156K103 |
| — | Super Micro Computer Inc | 1,130,060 | $62.23M | 0.3% | $55.07 | $38.07 | — | COM | 86800U104 |
| DAR | Darling Ingredients Inc | 910,260 | $60.21M | 0.2% | $66.15 * | $16.71 | +317.2% | COM | 237266101 |
| MGM | MGM Resorts International | 1,932,985 | $57.45M | 0.2% | $29.72 * | $24.77 | +31.2% | COM | 552953101 |
| OFG | OFG Bancorp | 2,198,313 | $55.24M | 0.2% | $25.13 * | $12.35 | +119.6% | COM | 67103X102 |
| WSC | WillScot Mobile Mini Holdings | 1,314,706 | $53.02M | 0.2% | $40.33 * | $15.98 | +144.1% | COM | 971378104 |
| VAC | Marriott Vacations Worldwide C | 433,630 | $52.84M | 0.2% | $121.86 * | $82.50 | +64.6% | COM | 57164Y107 |
| PWR | Quanta Services Inc | 414,672 | $52.83M | 0.2% | $127.39 * | $36.22 | +275.5% | COM | 74762E102 |
| J | Jacobs Solutions Inc | 485,481 | $52.67M | 0.2% | $108.49 * | $100.68 | 0.0% | COM | 46982L108 |
| — | Air Transport Services Group I | 2,087,263 | $50.28M | 0.2% | $24.09 | $22.46 | — | COM | 00922R105 |
| ONB | Old National Bancorp/IN | 2,962,206 | $48.79M | 0.2% | $16.47 | $17.87 | -6.5% | COM | 680033107 |
| CBT | Cabot Corp | 726,387 | $46.41M | 0.2% | $63.89 * | $60.87 | +8.0% | COM | 127055101 |
| THRM | Gentherm Inc | 891,359 | $44.33M | 0.2% | $49.73 * | $59.27 | +2.2% | COM | 37253A103 |
| COHR | Coherent Corp | 1,265,489 | $44.1M | 0.2% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| KEX | Kirby Corp | 723,467 | $43.97M | 0.2% | $60.77 * | $54.02 | +18.6% | COM | 497266106 |
| — | Umpqua Holdings Corp | 2,566,625 | $43.86M | 0.2% | $17.09 | $10.64 | — | COM | 904214103 |
| EPAC | Enerpac Tool Group Corp | 2,440,054 | $43.51M | 0.2% | $17.83 * | $20.14 | -4.0% | COM | 292765104 |
| ROCK | Gibraltar Industries Inc | 1,058,885 | $43.34M | 0.2% | $40.93 * | $39.52 | +7.9% | COM | 374689107 |
| ADNT | Adient PLC | 1,510,976 | $41.93M | 0.2% | $27.75 * | $20.62 | +57.4% | COM | G0084W101 |
| APOG | Apogee Enterprises Inc | 1,094,990 | $41.85M | 0.2% | $38.22 | $23.70 | +59.5% | COM | 037598109 |
| KALU | Kaiser Aluminum Corp | 660,502 | $40.52M | 0.2% | $61.35 * | $77.98 | -18.2% | COM | 483007704 |
| GBX | Greenbrier Cos Inc/The | 1,631,789 | $39.6M | 0.2% | $24.27 * | $22.04 | +23.8% | COM | 393657101 |
| BDX | Becton Dickinson and Co | 171,823 | $38.29M | 0.2% | $222.83 * | $222.59 | +5.4% | COM | 075887109 |
| DCH | American Axle & Manufacturing | 5,494,698 | $37.53M | 0.2% | $6.83 * | $11.90 | -24.4% | COM | 024061103 |
| PG | Procter & Gamble Co/The | 274,821 | $34.7M | 0.1% | $126.25 * | $118.50 | +10.2% | COM | 742718109 |
| DIOD | Diodes Inc | 526,922 | $34.2M | 0.1% | $64.91 * | $23.97 | +201.5% | COM | 254543101 |
| COHU | Cohu Inc | 1,286,354 | $33.16M | 0.1% | $25.78 * | $19.05 | +45.8% | COM | 192576106 |
| JNJ | Johnson & Johnson | 202,880 | $33.14M | 0.1% | $163.36 * | $99.42 | +53.8% | COM | 478160104 |
| KMT | Kennametal Inc | 1,600,723 | $32.94M | 0.1% | $20.58 * | $21.77 | -0.5% | COM | 489170100 |
| TAP | Molson Coors Beverage Co | 678,927 | $32.58M | 0.1% | $47.99 | $45.84 | +6.3% | COM | 60871R209 |
| STKL | SunOpta Inc | 3,262,727 | $29.69M | 0.1% | $9.10 * | $6.85 | +38.4% | COM | 8676EP108 |
| PLAB | Photronics Inc | 1,863,881 | $27.25M | 0.1% | $14.62 * | $8.82 | +123.1% | COM | 719405102 |
| GD | General Dynamics Corp | 123,000 | $26.1M | 0.1% | $212.17 | $107.57 | +96.0% | COM | 369550108 |
| MTRN | Materion Corp | 322,636 | $25.81M | 0.1% | $80.00 * | $50.57 | +63.0% | COM | 576690101 |
| TILE | Interface Inc | 2,804,562 | $25.21M | 0.1% | $8.99 * | $14.77 | -18.0% | COM | 458665304 |
| CIEN | Ciena Corp | 609,985 | $24.66M | 0.1% | $40.43 * | $28.76 | +67.1% | COM | 171779309 |
| DNOW | NOW Inc | 2,422,423 | $24.35M | 0.1% | $10.05 * | $9.86 | +9.6% | COM | 67011P100 |
| — | Infinera Corp | 4,908,114 | $23.75M | 0.1% | $4.84 | $8.63 | — | COM | 45667G103 |
| AZTA | Azenta Inc | 524,021 | $22.46M | 0.1% | $42.86 * | $9.46 | +531.1% | COM | 114340102 |
| PRG | PROG Holdings Inc | 1,459,552 | $21.86M | 0.1% | $14.98 * | $50.05 | -63.6% | COM | 74319R101 |
| SXI | Standex International Corp | 263,310 | $21.5M | 0.1% | $81.65 * | $102.54 | -12.9% | COM | 854231107 |
| NVRI | Harsco Corp | 4,674,459 | $17.48M | 0.1% | $3.74 * | $14.96 | -63.0% | COM | 415864107 |
| GSM | Ferroglobe PLC | 3,018,609 | $15.94M | 0.1% | $5.28 * | $8.53 | -29.2% | COM | G33856108 |
| EIX | Edison International | 259,117 | $14.66M | 0.1% | $56.58 | $52.86 | +7.3% | COM | 281020107 |
| — | FARO Technologies Inc | 507,928 | $13.94M | 0.1% | $27.44 | $34.86 | — | COM | 311642102 |
| VPG | Vishay Precision Group Inc | 433,949 | $12.84M | 0.1% | $29.59 * | $30.64 | +3.8% | COM | 92835K103 |
| MIR | Mirion Technologies Inc | 1,271,735 | $9.5M | 0.0% | $7.47 * | $10.67 | -34.0% | COM | 60471A101 |
| CNK | Cinemark Holdings Inc | 680,094 | $8.236M | 0.0% | $12.11 * | $19.63 | -21.2% | COM | 17243V102 |
| WH | Wyndham Hotels & Resorts Inc | 69,498 | $4.263M | 0.0% | $61.34 * | $49.93 | +34.1% | COM | 98311A105 |
| COP | ConocoPhillips | 29,301 | $2.999M | 0.0% | $102.35 * | $38.92 | +126.6% | COM | 20825C104 |
| CVX | Chevron Corp | 19,960 | $2.868M | 0.0% | $143.69 * | $77.50 | +71.4% | COM | 166764100 |
| GOOG | Alphabet Inc | 28,009 | $2.693M | 0.0% | $96.15 * | $111.12 | -0.3% | COM | 02079K107 |
| TRV | Travelers Cos Inc/The | 13,473 | $2.064M | 0.0% | $153.20 | $100.61 | +51.3% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 65,572 | $1.877M | 0.0% | $28.63 * | $25.63 | +8.8% | COM | 969457100 |
| FSLR | First Solar Inc | 2,430 | $321K | 0.0% | $132.10 * | $69.26 | +54.7% | COM | 336433107 |
| FLEX | Flex Ltd | 14,566 | $242K | 0.0% | $16.61 * | $13.65 | -6.4% | COM | Y2573F102 |
| HBAN | Huntington Bancshares Inc/OH | 16,166 | $213K | 0.0% | $13.18 * | $12.28 | -7.0% | COM | 446150104 |
| ADM | Archer-Daniels-Midland Co | 2,083 | $167K | 0.0% | $80.17 * | $39.38 | +88.6% | COM | 039483102 |
| NWL | Newell Brands Inc | 10,313 | $143K | 0.0% | $13.87 * | $19.34 | -17.5% | COM | 651229106 |
| AAPL | Apple Inc | 980 | $136K | 0.0% | $138.78 * | $106.01 | +45.5% | COM | 037833100 |
| TGT | Target Corp | 815 | $121K | 0.0% | $148.47 * | $98.05 | +45.8% | COM | 87612E106 |
| VSH | Vishay Intertechnology Inc | 654 | $12,000 | 0.0% | $18.35 | $21.32 | -14.8% | COM | 928298108 |
| NSIT | Insight Enterprises Inc | 130 | $11,000 | 0.0% | $84.62 * | $94.11 | -5.5% | COM | 45765U103 |
| WERN | Werner Enterprises Inc | 283 | $11,000 | 0.0% | $38.87 * | $39.39 | +3.4% | COM | 950755108 |
| BHE | Benchmark Electronics Inc | 454 | $11,000 | 0.0% | $24.23 * | $23.66 | +0.3% | COM | 08160H101 |
| VC | Visteon Corp | 100 | $11,000 | 0.0% | $110.00 * | $106.73 | +11.2% | COM | 92839U206 |
| MPAA | Motorcar Parts of America Inc | 719 | $11,000 | 0.0% | $15.30 * | $17.57 | -16.6% | COM | 620071100 |
| ENS | EnerSys | 184 | $11,000 | 0.0% | $59.78 * | $63.47 | -2.9% | COM | 29275Y102 |
| CVSA | Adtalem Global Education Inc | 267 | $10,000 | 0.0% | $37.45 | $37.11 | +2.9% | COM | 00737L103 |
| EPC | Edgewell Personal Care Co | 280 | $10,000 | 0.0% | $35.71 * | $35.98 | +1.8% | COM | 28035Q102 |
| PSMT | PriceSmart Inc | 171 | $10,000 | 0.0% | $58.48 * | $71.27 | -14.4% | COM | 741511109 |
| AEIS | Advanced Energy Industries Inc | 126 | $10,000 | 0.0% | $79.37 * | $76.30 | +11.1% | COM | 007973100 |
| SANM | Sanmina Corp | 214 | $10,000 | 0.0% | $46.73 | $30.21 | +54.3% | COM | 801056102 |
| TDS | Telephone and Data Systems Inc | 711 | $10,000 | 0.0% | $14.06 * | $20.29 | -21.7% | COM | 879433829 |
| TMHC | Taylor Morrison Home Corp | 410 | $10,000 | 0.0% | $24.39 * | $26.48 | -1.9% | COM | 87724P106 |
| BDC | Belden Inc | 165 | $10,000 | 0.0% | $60.61 * | $45.41 | +39.1% | COM | 077454106 |
| AD | United States Cellular Corp | 387 | $10,000 | 0.0% | $25.84 * | $18.26 | -9.2% | COM | 911684108 |
| CAKE | Cheesecake Factory Inc/The | 351 | $10,000 | 0.0% | $28.49 * | $32.39 | -14.5% | COM | 163072101 |
| TTMI | TTM Technologies Inc | 764 | $10,000 | 0.0% | $13.09 * | $13.82 | +4.3% | COM | 87305R109 |
| NGVT | Ingevity Corp | 148 | $9,000 | 0.0% | $60.81 * | $66.90 | +0.3% | COM | 45688C107 |
| APAM | Artisan Partners Asset Managem | 323 | $9,000 | 0.0% | $27.86 * | $26.69 | -1.6% | COM | 04316A108 |
| CARS | Cars.com Inc | 742 | $9,000 | 0.0% | $12.13 * | $13.44 | -12.2% | COM | 14575E105 |
| FDP | Fresh Del Monte Produce Inc | 368 | $9,000 | 0.0% | $24.46 * | $24.06 | +3.9% | COM | G36738105 |
| — | Sinclair Broadcast Group Inc | 486 | $9,000 | 0.0% | $18.52 | $19.78 | — | COM | 829226109 |
| UFI | Unifi Inc | 923 | $9,000 | 0.0% | $9.75 * | $12.46 | 0.0% | COM | 904677200 |
| UVV | Universal Corp/VA | 203 | $9,000 | 0.0% | $44.33 * | $52.49 | -0.3% | COM | 913456109 |
| WGO | Winnebago Industries Inc | 170 | $9,000 | 0.0% | $52.94 * | $51.68 | +12.3% | COM | 974637100 |
| RDN | Radian Group Inc | 449 | $9,000 | 0.0% | $20.04 * | $18.78 | +1.4% | COM | 750236101 |
| — | National Western Life Group In | 55 | $9,000 | 0.0% | $163.64 | $221.75 | — | COM | 638517102 |
| — | ODP Corp/The | 266 | $9,000 | 0.0% | $33.83 | $38.50 | — | COM | 88337F105 |
| ASO | Academy Sports & Outdoors Inc | 210 | $9,000 | 0.0% | $42.86 | $35.54 | +20.0% | COM | 00402L107 |
| JXN | Jackson Financial Inc | 328 | $9,000 | 0.0% | $27.44 * | $25.06 | 0.0% | COM | 46817M107 |
| MTH | Meritage Homes Corp | 125 | $9,000 | 0.0% | $72.00 * | $39.91 | +1.4% | COM | 59001A102 |
| SCSC | ScanSource Inc | 327 | $9,000 | 0.0% | $27.52 * | $27.03 | +11.8% | COM | 806037107 |
| — | Masonite International Corp | 129 | $9,000 | 0.0% | $69.77 | $105.13 | — | COM | 575385109 |
| ENR | Energizer Holdings Inc | 341 | $9,000 | 0.0% | $26.39 * | $32.15 | -22.0% | COM | 29272W109 |
| MTX | Minerals Technologies Inc | 175 | $9,000 | 0.0% | $51.43 * | $58.35 | +2.1% | COM | 603158106 |
| LCII | LCI Industries | 89 | $9,000 | 0.0% | $101.12 * | $107.16 | -1.1% | COM | 50189K103 |
| KWR | Quaker Chemical Corp | 54 | $8,000 | 0.0% | $148.15 * | $154.76 | +6.0% | COM | 747316107 |
| LZB | La-Z-Boy Inc | 351 | $8,000 | 0.0% | $22.79 * | $35.33 | -24.9% | COM | 505336107 |
| — | Eneti Inc | 1,256 | $8,000 | 0.0% | $6.37 | $6.37 | — | COM | Y2294C107 |
| AMKR | Amkor Technology Inc | 466 | $8,000 | 0.0% | $17.17 * | $21.68 | -16.0% | COM | 031652100 |
| ACCO | ACCO Brands Corp | 1,656 | $8,000 | 0.0% | $4.83 * | $6.00 | -15.0% | COM | 00081T108 |
| TG | Tredegar Corp | 851 | $8,000 | 0.0% | $9.40 * | $9.74 | 0.0% | COM | 894650100 |
| URBN | Urban Outfitters Inc | 409 | $8,000 | 0.0% | $19.56 * | $33.43 | -37.3% | COM | 917047102 |
| — | Barnes Group Inc | 284 | $8,000 | 0.0% | $28.17 | $39.51 | — | COM | 067806109 |
| BCO | Brink's Co/The | 156 | $8,000 | 0.0% | $51.28 * | $58.25 | -8.1% | COM | 109696104 |
| TEX | Terex Corp | 221 | $7,000 | 0.0% | $31.67 * | $41.04 | -20.3% | COM | 880779103 |
| FOR | Forestar Group Inc | 616 | $7,000 | 0.0% | $11.36 * | $20.61 | -35.8% | COM | 346232101 |
| VREX | Varex Imaging Corp | 339 | $7,000 | 0.0% | $20.65 * | $24.52 | -10.8% | COM | 92214X106 |
| GNW | Genworth Financial Inc | 2,133 | $7,000 | 0.0% | $3.28 * | $3.91 | +3.1% | COM | 37247D106 |
| CADE | Cadence Bank | 273 | $7,000 | 0.0% | $25.64 * | $23.71 | -4.1% | COM | 12740C103 |
| — | Anywhere Real Estate Inc | 849 | $7,000 | 0.0% | $8.24 | $14.12 | — | COM | 75605Y106 |
| DLX | Deluxe Corp | 448 | $7,000 | 0.0% | $15.63 * | $19.60 | -14.0% | COM | 248019101 |
| ESNT | Essent Group Ltd | 190 | $7,000 | 0.0% | $36.84 * | $39.66 | -5.0% | COM | G3198U102 |
| REZI | Resideo Technologies Inc | 366 | $7,000 | 0.0% | $19.13 * | $22.57 | -6.0% | COM | 76118Y104 |
| WWW | Wolverine World Wide Inc | 426 | $7,000 | 0.0% | $16.43 * | $18.64 | -0.2% | COM | 978097103 |
| WKC | World Fuel Services Corp | 290 | $7,000 | 0.0% | $24.14 * | $25.29 | -1.9% | COM | 981475106 |
| PATK | Patrick Industries Inc | 171 | $7,000 | 0.0% | $40.94 * | $48.82 | -30.6% | COM | 703343103 |
| — | Patterson Cos Inc | 271 | $7,000 | 0.0% | $25.83 | $31.28 | — | COM | 703395103 |
| PRDO | Perdoceo Education Corp | 713 | $7,000 | 0.0% | $9.82 * | $11.84 | -4.4% | COM | 71363P106 |
| PBI | Pitney Bowes Inc | 3,009 | $7,000 | 0.0% | $2.33 * | $3.77 | -14.8% | COM | 724479100 |
| VISN | CommScope Holding Co Inc | 699 | $6,000 | 0.0% | $8.58 * | $9.59 | 0.0% | COM | 20337X109 |
| — | Cushman & Wakefield PLC | 494 | $6,000 | 0.0% | $12.15 | $20.20 | — | COM | G2717B108 |
| UPBD | Rent-A-Center Inc/TX | 335 | $6,000 | 0.0% | $17.91 * | $24.89 | +0.0% | COM | 76009N100 |
| LILAK | Liberty Latin America Ltd | 912 | $6,000 | 0.0% | $6.58 * | $12.38 | -42.8% | COM | G9001E128 |
| SFL | SFL Corp Ltd | 686 | $6,000 | 0.0% | $8.75 * | $6.92 | +46.4% | COM | G7738W106 |
| — | Foot Locker Inc | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | COM | 344849104 |
| — | Two Harbors Investment Corp | 1,675 | $6,000 | 0.0% | $3.58 | $5.35 | — | COM | 90187B408 |
| CATY | Cathay General Bancorp | 125 | $5,000 | 0.0% | $40.00 * | $23.03 | +61.5% | COM | 149150104 |
| BLMN | Bloomin' Brands Inc | 268 | $5,000 | 0.0% | $18.66 * | $17.74 | -3.9% | COM | 094235108 |
| — | Hillenbrand Inc | 137 | $5,000 | 0.0% | $36.50 | $43.93 | — | COM | 431571108 |
| GVA | Granite Construction Inc | 203 | $5,000 | 0.0% | $24.63 * | $32.72 | -9.9% | COM | 387328107 |
| CRC | California Resources Corp | 121 | $5,000 | 0.0% | $41.32 * | $38.45 | +2.8% | COM | 13057Q305 |
| SIG | Signet Jewelers Ltd | 85 | $5,000 | 0.0% | $58.82 | $50.73 | +13.8% | COM | G81276100 |
| SAH | Sonic Automotive Inc | 121 | $5,000 | 0.0% | $41.32 * | $49.03 | -7.6% | COM | 83545G102 |
| JELD | JELD-WEN Holding Inc | 610 | $5,000 | 0.0% | $8.20 * | $13.11 | 0.0% | COM | 47580P103 |
| QUAD | Quad/Graphics Inc | 1,865 | $5,000 | 0.0% | $2.68 * | $3.27 | 0.0% | COM | 747301109 |
| CNDT | Conduent Inc | 1,425 | $5,000 | 0.0% | $3.51 * | $5.84 | -28.6% | COM | 206787103 |
| MOG/A | Moog Inc | 70 | $5,000 | 0.0% | $71.43 * | $74.64 | +3.9% | COM | 615394202 |
| KRO | Kronos Worldwide Inc | 559 | $5,000 | 0.0% | $8.94 * | $11.13 | +8.7% | COM | 50105F105 |
| MOD | Modine Manufacturing Co | 359 | $5,000 | 0.0% | $13.93 | $14.04 | 0.0% | COM | 607828100 |
| MD | Pediatrix Medical Group Inc | 245 | $4,000 | 0.0% | $16.33 * | $24.89 | -19.1% | COM | 58502B106 |
| — | Altra Industrial Motion Corp | 121 | $4,000 | 0.0% | $33.06 | $60.84 | — | COM | 02208R106 |
| OI | O-I Glass Inc | 330 | $4,000 | 0.0% | $12.12 * | $15.54 | -12.8% | COM | 67098H104 |
| KELYA | Kelly Services Inc | 322 | $4,000 | 0.0% | $12.42 * | $19.04 | -11.1% | COM | 488152208 |
| ASIX | AdvanSix Inc | 138 | $4,000 | 0.0% | $28.99 * | $31.41 | +5.7% | COM | 00773T101 |
| DK | Delek US Holdings Inc | 129 | $4,000 | 0.0% | $31.01 * | $15.54 | +47.0% | COM | 24665A103 |
| HWC | Hancock Whitney Corp | 92 | $4,000 | 0.0% | $43.48 * | $29.70 | +62.0% | COM | 410120109 |
| HOPE | Hope Bancorp Inc | 283 | $4,000 | 0.0% | $14.13 * | $13.96 | +3.6% | COM | 43940T109 |
| ARI | Apollo Commercial Real Estate | 486 | $4,000 | 0.0% | $8.23 | $13.60 | — | COM | 03762U105 |
| EAT | Brinker International Inc | 167 | $4,000 | 0.0% | $23.95 * | $27.00 | 0.0% | COM | 109641100 |
| — | BGC Partners Inc | 1,179 | $4,000 | 0.0% | $3.39 | $5.21 | — | COM | 05541T101 |
| — | Heartland Financial USA Inc | 87 | $4,000 | 0.0% | $45.98 | $45.79 | — | COM | 42234Q102 |
| BKU | BankUnited Inc | 97 | $3,000 | 0.0% | $30.93 * | $35.49 | -7.4% | COM | 06652K103 |
| GT | Goodyear Tire & Rubber Co/The | 323 | $3,000 | 0.0% | $9.29 * | $15.34 | -17.1% | COM | 382550101 |
| TPC | Tutor Perini Corp | 632 | $3,000 | 0.0% | $4.75 * | $7.59 | 0.0% | COM | 901109108 |
| TROX | Tronox Holdings PLC | 254 | $3,000 | 0.0% | $11.81 * | $6.60 | +124.8% | COM | G9087Q102 |
| IIIN | Insteel Industries Inc | 127 | $3,000 | 0.0% | $23.62 * | $15.56 | +59.9% | COM | 45774W108 |
| GRPN | Groupon Inc | 330 | $3,000 | 0.0% | $9.09 * | $14.29 | -23.9% | COM | 399473206 |
| BBT | Berkshire Hills Bancorp Inc | 118 | $3,000 | 0.0% | $25.42 | $23.87 | +4.5% | COM | 084680107 |
| BJRI | BJ's Restaurants Inc | 126 | $3,000 | 0.0% | $23.81 * | $25.75 | -4.3% | COM | 09180C106 |
| GPI | Group 1 Automotive Inc | 24 | $3,000 | 0.0% | $125.00 * | $58.99 | +190.8% | COM | 398905109 |
| OEC | Orion Engineered Carbons SA | 193 | $3,000 | 0.0% | $15.54 * | $17.22 | -5.6% | COM | L72967109 |
| — | Conn's Inc | 456 | $3,000 | 0.0% | $6.58 | $6.58 | — | COM | 208242107 |
| ADV | Advantage Solutions Inc | 1,214 | $3,000 | 0.0% | $2.47 * | $4.83 | -23.7% | COM | 00791N102 |
| DBI | Designer Brands Inc | 184 | $3,000 | 0.0% | $16.30 * | $12.28 | +14.9% | COM | 250565108 |
| DAN | Dana Inc | 278 | $3,000 | 0.0% | $10.79 * | $13.76 | 0.0% | COM | 235825205 |
| — | CIRCOR International Inc | 156 | $3,000 | 0.0% | $19.23 | $26.75 | — | COM | 17273K109 |
| PRA | ProAssurance Corp | 168 | $3,000 | 0.0% | $17.86 * | $23.48 | -6.5% | COM | 74267C106 |
| PLCE | Children's Place Inc/The | 58 | $2,000 | 0.0% | $34.48 * | $42.03 | 0.0% | COM | 168905107 |
| RLJ | RLJ Lodging Trust | 153 | $2,000 | 0.0% | $13.07 | $13.92 | — | COM | 74965L101 |
| RES | RPC Inc | 261 | $2,000 | 0.0% | $7.66 * | $4.42 | +50.4% | COM | 749660106 |
| SRG | Seritage Growth Properties | 190 | $2,000 | 0.0% | $10.53 * | $8.92 | +28.3% | COM | 81752R100 |
| KBH | KB Home | 58 | $2,000 | 0.0% | $34.48 * | $39.08 | -27.3% | COM | 48666K109 |
| PBF | PBF Energy Inc | 54 | $2,000 | 0.0% | $37.04 * | $13.85 | +128.7% | COM | 69318G106 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,000 | 0.0% | $25.00 * | $18.33 | +0.5% | COM | 297602104 |
| YELP | Yelp Inc | 64 | $2,000 | 0.0% | $31.25 * | $31.06 | +6.6% | COM | 985817105 |
| — | MRC Global Inc | 239 | $2,000 | 0.0% | $8.37 | $10.71 | — | COM | 55345K103 |
| AEO | American Eagle Outfitters Inc | 157 | $2,000 | 0.0% | $12.74 * | $10.63 | 0.0% | COM | 02553E106 |
| CNO | CNO Financial Group Inc | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +10.1% | COM | 12621E103 |
| AMRX | Amneal Pharmaceuticals Inc | 1,234 | $2,000 | 0.0% | $1.62 * | $4.36 | -35.7% | COM | 03168L105 |
| — | Pacific Premier Bancorp Inc | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 69478X105 |
| PR | Permian Resources Corp | 226 | $2,000 | 0.0% | $8.85 * | $6.91 | 0.0% | COM | 71424F105 |
| — | Laredo Petroleum Inc | 32 | $2,000 | 0.0% | $62.50 | $73.17 | — | COM | 516806205 |
| ABM | ABM Industries Inc | 48 | $2,000 | 0.0% | $41.67 * | $40.05 | +1.7% | COM | 000957100 |
| INN | Summit Hotel Properties Inc | 288 | $2,000 | 0.0% | $6.94 | $10.31 | — | COM | 866082100 |
| SKYW | SkyWest Inc | 106 | $2,000 | 0.0% | $18.87 * | $44.71 | -52.6% | COM | 830879102 |
| CRS | Carpenter Technology Corp | 62 | $2,000 | 0.0% | $32.26 | $29.57 | +7.9% | COM | 144285103 |
| GCO | Genesco Inc | 45 | $2,000 | 0.0% | $44.44 * | $62.85 | -15.0% | COM | 371532102 |
| CAL | Caleres Inc | 78 | $2,000 | 0.0% | $25.64 | $22.60 | +11.9% | COM | 129500104 |
| HAFC | Hanmi Financial Corp | 97 | $2,000 | 0.0% | $20.62 * | $18.52 | +32.5% | COM | 410495204 |
| BFH | Bread Financial Holdings Inc | 67 | $2,000 | 0.0% | $29.85 * | $36.61 | 0.0% | COM | 018581108 |
| — | Guess Inc | 133 | $2,000 | 0.0% | $15.04 | $22.56 | — | COM | 401617105 |
| FUL | HB Fuller Co | 36 | $2,000 | 0.0% | $55.56 * | $51.14 | +19.0% | COM | 359694106 |
| BZH | Beazer Homes USA Inc | 235 | $2,000 | 0.0% | $8.51 * | $13.71 | 0.0% | COM | 07556Q881 |
| — | Steelcase Inc | 376 | $2,000 | 0.0% | $5.32 | $10.78 | — | COM | 858155203 |
| — | ChampionX Corp | 105 | $2,000 | 0.0% | $19.05 | $19.94 | — | COM | 15872M104 |
| — | Argo Group International Holdi | 55 | $1,000 | 0.0% | $18.18 | $52.11 | — | COM | G0464B107 |
| GIII | G-III Apparel Group Ltd | 79 | $1,000 | 0.0% | $12.66 * | $29.07 | -29.9% | COM | 36237H101 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | +14.0% | COM | 14149Y108 |
| — | Callon Petroleum Co | 37 | $1,000 | 0.0% | $27.03 | $46.95 | — | COM | 13123X508 |
| HNI | HNI Corp | 51 | $1,000 | 0.0% | $19.61 * | $36.08 | -8.1% | COM | 404251100 |
| TSE | Trinseo PLC | 47 | $1,000 | 0.0% | $21.28 * | $29.54 | 0.0% | COM | G9059U107 |
| TRN | Trinity Industries Inc | 70 | $1,000 | 0.0% | $14.29 * | $23.13 | -8.5% | COM | 896522109 |
| BIGGQ | Big Lots Inc | 39 | $1,000 | 0.0% | $25.64 * | $51.75 | -60.5% | COM | 089302103 |
| IDCC | InterDigital Inc | 23 | $1,000 | 0.0% | $43.48 * | $73.91 | -27.0% | COM | 45867G101 |
| UFCS | United Fire Group Inc | 50 | $1,000 | 0.0% | $20.00 * | $31.53 | -2.1% | COM | 910340108 |
| CSTE | Caesarstone Ltd | 153 | $1,000 | 0.0% | $6.54 * | $11.65 | -18.4% | COM | M20598104 |
| SMP | Standard Motor Products Inc | 42 | $1,000 | 0.0% | $23.81 * | $44.74 | -11.0% | COM | 853666105 |
| KN | Knowles Corp | 102 | $1,000 | 0.0% | $9.80 * | $18.79 | -14.7% | COM | 49926D109 |
| — | Ranger Oil Corp | 46 | $1,000 | 0.0% | $21.74 | $35.09 | — | COM | 70788V102 |
| PUMP | ProPetro Holding Corp | 185 | $1,000 | 0.0% | $5.41 * | $13.15 | -32.0% | COM | 74347M108 |
| — | MDC Holdings Inc | 51 | $1,000 | 0.0% | $19.61 | $39.22 | — | COM | 552676108 |
| OPLN | KAR Auction Services Inc | 122 | $1,000 | 0.0% | $8.20 * | $16.96 | -11.5% | COM | 48238T109 |
| OIS | Oil States International Inc | 265 | $1,000 | 0.0% | $3.77 * | $6.34 | -24.6% | COM | 678026105 |
| OII | Oceaneering International Inc | 181 | $1,000 | 0.0% | $5.52 * | $12.75 | -26.2% | COM | 675232102 |
| OPRT | Oportun Financial Corp | 307 | $1,000 | 0.0% | $3.26 * | $7.11 | 0.0% | COM | 68376D104 |
| LILA | Liberty Latin America Ltd | 200 | $1,000 | 0.0% | $5.00 * | $12.17 | -41.6% | COM | G9001E102 |
| NPO | EnPro Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $81.64 | +11.4% | COM | 29355X107 |