CIK: 0000313028 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $24,396,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 10,137,073 | $873,005 | 3.6% | $64.39 | +24.9% | COM | 58933Y105 |
| — | Hess Corp | 7,682,178 | $837,280 | 3.4% | $59.16 | — | COM | 42809H107 |
| APD | Air Products and Chemicals Inc | 3,404,056 | $792,226 | 3.2% | $245.41 | -7.8% | COM | 009158106 |
| ELV | Elevance Health Inc | 1,507,062 | $684,568 | 2.8% | $209.93 | +116.9% | COM | 036752103 |
| DG | Dollar General Corp | 2,676,939 | $642,091 | 2.6% | $154.54 | +50.1% | COM | 256677105 |
| ALL | Allstate Corp/The | 5,028,442 | $626,192 | 2.6% | $107.57 | +6.5% | COM | 020002101 |
| UNH | UnitedHealth Group Inc | 1,141,922 | $576,716 | 2.4% | $156.36 | +216.6% | COM | 91324P102 |
| DE | Deere & Co | 1,686,779 | $563,198 | 2.3% | $180.45 | +81.0% | COM | 244199105 |
| JBHT | JB Hunt Transport Services Inc | 3,445,657 | $538,970 | 2.2% | $114.83 | +47.1% | COM | 445658107 |
| PSX | Phillips 66 | 6,523,050 | $526,541 | 2.2% | $49.98 | +50.8% | COM | 718546104 |
| WFC | Wells Fargo & Co | 12,910,938 | $519,277 | 2.1% | $25.91 | +52.0% | COM | 949746101 |
| AIG | American International Group I | 10,542,900 | $500,577 | 2.1% | $36.55 | +33.1% | COM | 026874784 |
| FIS | Fidelity National Information | 6,491,575 | $490,569 | 2.0% | $91.53 | -6.9% | COM | 31620M106 |
| IFF | International Flavors & Fragra | 5,350,696 | $486,004 | 2.0% | $109.48 | -5.1% | COM | 459506101 |
| VICI | VICI Properties Inc | 16,217,246 | $484,085 | 2.0% | $23.04 | +18.9% | COM | 925652109 |
| MDT | Medtronic PLC | 5,886,164 | $475,308 | 1.9% | $79.82 | +1.2% | COM | G5960L103 |
| MTB | M&T Bank Corp | 2,646,008 | $466,545 | 1.9% | $149.80 | +5.5% | COM | 55261F104 |
| AAP | Advance Auto Parts Inc | 2,980,111 | $465,911 | 1.9% | $122.71 | +36.7% | COM | 00751Y106 |
| ORCL | Oracle Corp | 7,363,053 | $449,662 | 1.8% | $42.04 | +66.9% | COM | 68389X105 |
| — | Pioneer Natural Resources Co | 1,989,876 | $430,868 | 1.8% | $161.95 | — | COM | 723787107 |
| CMCSA | Comcast Corp | 14,595,980 | $428,100 | 1.8% | $32.91 | +2.3% | COM | 20030N101 |
| CVS | CVS Health Corp | 4,457,601 | $425,122 | 1.7% | $63.57 | +37.9% | COM | 126650100 |
| EA | Electronic Arts Inc | 3,457,018 | $400,011 | 1.6% | $124.98 | -0.7% | COM | 285512109 |
| ARMK | Aramark | 12,618,524 | $393,698 | 1.6% | $20.31 | +17.5% | COM | 03852U106 |
| NTRS | Northern Trust Corp | 4,534,005 | $387,929 | 1.6% | $76.35 | +13.0% | COM | 665859104 |
| PRGO | Perrigo Co PLC | 10,367,658 | $369,711 | 1.5% | $43.34 | -7.3% | COM | G97822103 |
| CTSH | Cognizant Technology Solutions | 6,395,259 | $367,344 | 1.5% | $55.97 | +10.6% | COM | 192446102 |
| PNW | Pinnacle West Capital Corp | 5,647,414 | $364,315 | 1.5% | $59.00 | +7.9% | COM | 723484101 |
| AXTA | Axalta Coating Systems Ltd | 16,664,259 | $350,950 | 1.4% | $30.45 | -19.3% | COM | G0750C108 |
| AVGO | Broadcom Inc | 781,383 | $346,942 | 1.4% | $20.86 | +130.5% | COM | 11135F101 |
| VRT | Vertiv Holdings Co | 34,474,177 | $335,089 | 1.4% | $19.22 | -41.8% | COM | 92537N108 |
| ACM | AECOM | 4,843,115 | $331,124 | 1.4% | $39.15 | +75.2% | COM | 00766T100 |
| TMUS | T-Mobile US Inc | 2,429,699 | $325,992 | 1.3% | $127.90 | +6.1% | COM | 872590104 |
| WTW | Willis Towers Watson PLC | 1,573,906 | $316,261 | 1.3% | $175.27 | +12.5% | COM | G96629103 |
| LVS | Las Vegas Sands Corp | 8,402,681 | $315,269 | 1.3% | $46.81 | -24.0% | COM | 517834107 |
| DD | DuPont de Nemours Inc | 5,863,691 | $295,530 | 1.2% | $27.80 | -20.0% | COM | 26614N102 |
| USB | US Bancorp | 7,286,785 | $293,803 | 1.2% | $34.29 | +14.4% | COM | 902973304 |
| HUM | Humana Inc | 602,389 | $292,273 | 1.2% | $387.76 | +21.0% | COM | 444859102 |
| LAD | Lithia Motors Inc | 1,289,293 | $276,618 | 1.1% | $305.39 | -14.4% | COM | 536797103 |
| PM | Philip Morris International In | 3,199,485 | $265,590 | 1.1% | $82.01 | -1.3% | COM | 718172109 |
| CCEP | Coca-Cola Europacific Partners | 6,139,877 | $261,682 | 1.1% | $33.60 | +34.3% | COM | G25839104 |
| PRKS | SeaWorld Entertainment Inc | 4,969,178 | $226,147 | 0.9% | $31.17 | +59.7% | COM | 81282V100 |
| SWK | Stanley Black & Decker Inc | 2,918,105 | $219,472 | 0.9% | $95.55 | -12.1% | COM | 854502101 |
| HAL | Halliburton Co | 8,746,026 | $215,328 | 0.9% | $30.76 | -13.7% | COM | 406216101 |
| AXP | American Express Co | 1,573,804 | $212,322 | 0.9% | $60.14 | +141.0% | COM | 025816109 |
| ENB | Enbridge Inc | 5,479,154 | $204,024 | 0.8% | $28.89 | +17.0% | COM | 29250N105 |
| — | Aptiv PLC | 2,407,860 | $188,319 | 0.8% | $82.03 | — | COM | G6095L109 |
| QCOM | QUALCOMM Inc | 1,555,002 | $175,684 | 0.7% | $48.45 | +162.2% | COM | 747525103 |
| CDP | Corporate Office Properties Tr | 7,062,951 | $164,072 | 0.7% | $26.02 | — | COM | 22002T108 |
| HOLX | Hologic Inc | 2,388,880 | $154,130 | 0.6% | $69.30 | -0.1% | COM | 436440101 |
| CB | Chubb Ltd | 767,124 | $139,525 | 0.6% | $132.40 | +37.2% | COM | H1467J104 |
| VLO | Valero Energy Corp | 1,271,490 | $135,859 | 0.6% | $61.66 | +61.1% | COM | 91913Y100 |
| RTX | Raytheon Technologies Corp | 1,628,916 | $133,343 | 0.5% | $65.24 | +28.5% | COM | 75513E101 |
| LIVN | LivaNova PLC | 2,438,007 | $123,777 | 0.5% | $54.56 | +8.8% | COM | G5509L101 |
| ETR | Entergy Corp | 1,199,774 | $120,733 | 0.5% | $44.06 | +15.0% | COM | 29364G103 |
| AER | AerCap Holdings NV | 2,710,491 | $114,735 | 0.5% | $35.68 | +22.0% | COM | N00985106 |
| CNP | CenterPoint Energy Inc | 3,535,517 | $99,631 | 0.4% | $18.82 | +51.8% | COM | 15189T107 |
| — | Howard Hughes Corp/The | 1,789,441 | $99,117 | 0.4% | $71.07 | — | COM | 44267D107 |
| CACI | CACI International Inc | 375,387 | $97,998 | 0.4% | $281.43 | +0.1% | COM | 127190304 |
| BWXT | BWX Technologies Inc | 1,937,323 | $97,583 | 0.4% | $53.46 | -2.6% | COM | 05605H100 |
| MDU | MDU Resources Group Inc | 3,520,767 | $96,293 | 0.4% | $9.43 | +6.2% | COM | 552690109 |
| BRK/B | Berkshire Hathaway Inc | 332,355 | $88,745 | 0.4% | $284.56 | 0.0% | COM | 084670702 |
| CI | Cigna Corp | 316,509 | $87,822 | 0.4% | $190.14 | +39.3% | COM | 125523100 |
| ESI | Element Solutions Inc | 5,227,145 | $85,046 | 0.3% | $9.73 | +82.6% | COM | 28618M106 |
| JPM | JPMorgan Chase & Co | 810,002 | $84,645 | 0.3% | $39.49 | +167.5% | COM | 46625H100 |
| JEF | Jefferies Financial Group Inc | 2,773,947 | $81,832 | 0.3% | $14.24 | +91.0% | COM | 47233W109 |
| RL | Ralph Lauren Corp | 892,025 | $75,760 | 0.3% | $98.05 | -10.3% | COM | 751212101 |
| EXC | Exelon Corp | 1,999,908 | $74,917 | 0.3% | $23.68 | +64.9% | COM | 30161N101 |
| MCHP | Microchip Technology Inc | 1,210,965 | $73,906 | 0.3% | $47.00 | +29.0% | COM | 595017104 |
| TCBI | Texas Capital Bancshares Inc | 1,245,062 | $73,496 | 0.3% | $48.79 | +21.4% | COM | 88224Q107 |
| AXS | Axis Capital Holdings Ltd | 1,461,890 | $71,852 | 0.3% | $41.03 | +19.0% | COM | G0692U109 |
| CTVA | Corteva Inc | 1,194,390 | $68,260 | 0.3% | $25.95 | +116.5% | COM | 22052L104 |
| NVST | Envista Holdings Corp | 2,001,668 | $65,675 | 0.3% | $29.48 | +28.5% | COM | 29415F104 |
| FMX | Fomento Economico Mexicano SAB | 1,042,772 | $65,434 | 0.3% | $76.56 | — | COM | 344419106 |
| ATI | ATI Inc | 2,430,662 | $64,679 | 0.3% | $15.63 | +78.2% | COM | 01741R102 |
| OPTU | Altice USA Inc | 10,909,296 | $63,601 | 0.3% | $31.42 | -69.5% | COM | 02156K103 |
| — | Super Micro Computer Inc | 1,130,060 | $62,233 | 0.3% | $38.07 | — | COM | 86800U104 |
| DAR | Darling Ingredients Inc | 910,260 | $60,214 | 0.2% | $16.71 | +317.2% | COM | 237266101 |
| MGM | MGM Resorts International | 1,932,985 | $57,448 | 0.2% | $24.77 | +31.2% | COM | 552953101 |
| OFG | OFG Bancorp | 2,198,313 | $55,243 | 0.2% | $12.35 | +119.6% | COM | 67103X102 |
| WSC | WillScot Mobile Mini Holdings | 1,314,706 | $53,022 | 0.2% | $15.98 | +144.1% | COM | 971378104 |
| VAC | Marriott Vacations Worldwide C | 433,630 | $52,842 | 0.2% | $82.50 | +64.6% | COM | 57164Y107 |
| PWR | Quanta Services Inc | 414,672 | $52,825 | 0.2% | $36.22 | +275.5% | COM | 74762E102 |
| J | Jacobs Solutions Inc | 485,481 | $52,670 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| — | Air Transport Services Group I | 2,087,263 | $50,283 | 0.2% | $22.46 | — | COM | 00922R105 |
| ONB | Old National Bancorp/IN | 2,962,206 | $48,787 | 0.2% | $17.87 | -6.5% | COM | 680033107 |
| CBT | Cabot Corp | 726,387 | $46,409 | 0.2% | $60.87 | +8.0% | COM | 127055101 |
| THRM | Gentherm Inc | 891,359 | $44,328 | 0.2% | $59.27 | +2.2% | COM | 37253A103 |
| COHR | Coherent Corp | 1,265,489 | $44,103 | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| KEX | Kirby Corp | 723,467 | $43,965 | 0.2% | $54.02 | +18.6% | COM | 497266106 |
| — | Umpqua Holdings Corp | 2,566,625 | $43,864 | 0.2% | $10.64 | — | COM | 904214103 |
| EPAC | Enerpac Tool Group Corp | 2,440,054 | $43,507 | 0.2% | $20.14 | -4.0% | COM | 292765104 |
| ROCK | Gibraltar Industries Inc | 1,058,885 | $43,341 | 0.2% | $39.52 | +7.9% | COM | 374689107 |
| ADNT | Adient PLC | 1,510,976 | $41,929 | 0.2% | $20.62 | +57.4% | COM | G0084W101 |
| APOG | Apogee Enterprises Inc | 1,094,990 | $41,850 | 0.2% | $23.70 | +59.5% | COM | 037598109 |
| KALU | Kaiser Aluminum Corp | 660,502 | $40,522 | 0.2% | $77.98 | -18.2% | COM | 483007704 |
| GBX | Greenbrier Cos Inc/The | 1,631,789 | $39,604 | 0.2% | $22.04 | +23.8% | COM | 393657101 |
| BDX | Becton Dickinson and Co | 171,823 | $38,287 | 0.2% | $222.59 | +5.4% | COM | 075887109 |
| DCH | American Axle & Manufacturing | 5,494,698 | $37,529 | 0.2% | $11.90 | -24.4% | COM | 024061103 |
| PG | Procter & Gamble Co/The | 274,821 | $34,696 | 0.1% | $118.50 | +10.2% | COM | 742718109 |
| DIOD | Diodes Inc | 526,922 | $34,202 | 0.1% | $23.97 | +201.5% | COM | 254543101 |
| COHU | Cohu Inc | 1,286,354 | $33,163 | 0.1% | $19.05 | +45.8% | COM | 192576106 |
| JNJ | Johnson & Johnson | 202,880 | $33,142 | 0.1% | $99.42 | +53.8% | COM | 478160104 |
| KMT | Kennametal Inc | 1,600,723 | $32,942 | 0.1% | $21.77 | -0.5% | COM | 489170100 |
| TAP | Molson Coors Beverage Co | 678,927 | $32,582 | 0.1% | $45.84 | +6.3% | COM | 60871R209 |
| STKL | SunOpta Inc | 3,262,727 | $29,690 | 0.1% | $6.85 | +38.4% | COM | 8676EP108 |
| PLAB | Photronics Inc | 1,863,881 | $27,250 | 0.1% | $8.82 | +123.1% | COM | 719405102 |
| GD | General Dynamics Corp | 123,000 | $26,097 | 0.1% | $107.57 | +96.0% | COM | 369550108 |
| MTRN | Materion Corp | 322,636 | $25,811 | 0.1% | $50.57 | +63.0% | COM | 576690101 |
| TILE | Interface Inc | 2,804,562 | $25,213 | 0.1% | $14.77 | -18.0% | COM | 458665304 |
| CIEN | Ciena Corp | 609,985 | $24,661 | 0.1% | $28.76 | +67.1% | COM | 171779309 |
| DNOW | NOW Inc | 2,422,423 | $24,346 | 0.1% | $9.86 | +9.6% | COM | 67011P100 |
| — | Infinera Corp | 4,908,114 | $23,755 | 0.1% | $8.63 | — | COM | 45667G103 |
| AZTA | Azenta Inc | 524,021 | $22,459 | 0.1% | $9.46 | +531.1% | COM | 114340102 |
| PRG | PROG Holdings Inc | 1,459,552 | $21,865 | 0.1% | $50.05 | -63.6% | COM | 74319R101 |
| SXI | Standex International Corp | 263,310 | $21,499 | 0.1% | $102.54 | -12.9% | COM | 854231107 |
| NVRI | Harsco Corp | 4,674,459 | $17,482 | 0.1% | $14.96 | -63.0% | COM | 415864107 |
| GSM | Ferroglobe PLC | 3,018,609 | $15,938 | 0.1% | $8.53 | -29.2% | COM | G33856108 |
| EIX | Edison International | 259,117 | $14,661 | 0.1% | $52.86 | +7.3% | COM | 281020107 |
| — | FARO Technologies Inc | 507,928 | $13,938 | 0.1% | $34.86 | — | COM | 311642102 |
| VPG | Vishay Precision Group Inc | 433,949 | $12,841 | 0.1% | $30.64 | +3.8% | COM | 92835K103 |
| MIR | Mirion Technologies Inc | 1,271,735 | $9,500 | 0.0% | $10.67 | -34.0% | COM | 60471A101 |
| CNK | Cinemark Holdings Inc | 680,094 | $8,236 | 0.0% | $19.63 | -21.2% | COM | 17243V102 |
| WH | Wyndham Hotels & Resorts Inc | 69,498 | $4,263 | 0.0% | $49.93 | +34.1% | COM | 98311A105 |
| COP | ConocoPhillips | 29,301 | $2,999 | 0.0% | $38.92 | +126.6% | COM | 20825C104 |
| CVX | Chevron Corp | 19,960 | $2,868 | 0.0% | $77.50 | +71.4% | COM | 166764100 |
| GOOG | Alphabet Inc | 28,009 | $2,693 | 0.0% | $111.12 | -0.3% | COM | 02079K107 |
| TRV | Travelers Cos Inc/The | 13,473 | $2,064 | 0.0% | $100.61 | +51.3% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 65,572 | $1,877 | 0.0% | $25.63 | +8.8% | COM | 969457100 |
| FSLR | First Solar Inc | 2,430 | $321 | 0.0% | $69.26 | +54.7% | COM | 336433107 |
| FLEX | Flex Ltd | 14,566 | $242 | 0.0% | $13.65 | -6.4% | COM | Y2573F102 |
| HBAN | Huntington Bancshares Inc/OH | 16,166 | $213 | 0.0% | $12.28 | -7.0% | COM | 446150104 |
| ADM | Archer-Daniels-Midland Co | 2,083 | $167 | 0.0% | $39.38 | +88.6% | COM | 039483102 |
| NWL | Newell Brands Inc | 10,313 | $143 | 0.0% | $19.34 | -17.5% | COM | 651229106 |
| AAPL | Apple Inc | 980 | $136 | 0.0% | $106.01 | +45.5% | COM | 037833100 |
| TGT | Target Corp | 815 | $121 | 0.0% | $98.05 | +45.8% | COM | 87612E106 |
| VSH | Vishay Intertechnology Inc | 654 | $12 | 0.0% | $21.32 | -14.8% | COM | 928298108 |
| WERN | Werner Enterprises Inc | 283 | $11 | 0.0% | $39.39 | +3.4% | COM | 950755108 |
| VC | Visteon Corp | 100 | $11 | 0.0% | $106.73 | +11.2% | COM | 92839U206 |
| BHE | Benchmark Electronics Inc | 454 | $11 | 0.0% | $23.66 | +0.3% | COM | 08160H101 |
| MPAA | Motorcar Parts of America Inc | 719 | $11 | 0.0% | $17.57 | -16.6% | COM | 620071100 |
| NSIT | Insight Enterprises Inc | 130 | $11 | 0.0% | $94.11 | -5.5% | COM | 45765U103 |
| ENS | EnerSys | 184 | $11 | 0.0% | $63.47 | -2.9% | COM | 29275Y102 |
| EPC | Edgewell Personal Care Co | 280 | $10 | 0.0% | $35.98 | +1.8% | COM | 28035Q102 |
| TDS | Telephone and Data Systems Inc | 711 | $10 | 0.0% | $20.29 | -21.7% | COM | 879433829 |
| BDC | Belden Inc | 165 | $10 | 0.0% | $45.41 | +39.1% | COM | 077454106 |
| AD | United States Cellular Corp | 387 | $10 | 0.0% | $18.26 | -9.2% | COM | 911684108 |
| TTMI | TTM Technologies Inc | 764 | $10 | 0.0% | $13.82 | +4.3% | COM | 87305R109 |
| CAKE | Cheesecake Factory Inc/The | 351 | $10 | 0.0% | $32.39 | -14.5% | COM | 163072101 |
| TMHC | Taylor Morrison Home Corp | 410 | $10 | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| SANM | Sanmina Corp | 214 | $10 | 0.0% | $30.21 | +54.3% | COM | 801056102 |
| CVSA | Adtalem Global Education Inc | 267 | $10 | 0.0% | $37.11 | +2.9% | COM | 00737L103 |
| AEIS | Advanced Energy Industries Inc | 126 | $10 | 0.0% | $76.30 | +11.1% | COM | 007973100 |
| PSMT | PriceSmart Inc | 171 | $10 | 0.0% | $71.27 | -14.4% | COM | 741511109 |
| MTH | Meritage Homes Corp | 125 | $9 | 0.0% | $39.91 | +1.4% | COM | 59001A102 |
| FDP | Fresh Del Monte Produce Inc | 368 | $9 | 0.0% | $24.06 | +3.9% | COM | G36738105 |
| NGVT | Ingevity Corp | 148 | $9 | 0.0% | $66.90 | +0.3% | COM | 45688C107 |
| JXN | Jackson Financial Inc | 328 | $9 | 0.0% | $25.06 | 0.0% | COM | 46817M107 |
| LCII | LCI Industries | 89 | $9 | 0.0% | $107.16 | -1.1% | COM | 50189K103 |
| — | Masonite International Corp | 129 | $9 | 0.0% | $105.13 | — | COM | 575385109 |
| ASO | Academy Sports & Outdoors Inc | 210 | $9 | 0.0% | $35.54 | +20.0% | COM | 00402L107 |
| RDN | Radian Group Inc | 449 | $9 | 0.0% | $18.78 | +1.4% | COM | 750236101 |
| SCSC | ScanSource Inc | 327 | $9 | 0.0% | $27.03 | +11.8% | COM | 806037107 |
| WGO | Winnebago Industries Inc | 170 | $9 | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| MTX | Minerals Technologies Inc | 175 | $9 | 0.0% | $58.35 | +2.1% | COM | 603158106 |
| — | National Western Life Group In | 55 | $9 | 0.0% | $221.75 | — | COM | 638517102 |
| — | ODP Corp/The | 266 | $9 | 0.0% | $38.50 | — | COM | 88337F105 |
| ENR | Energizer Holdings Inc | 341 | $9 | 0.0% | $32.15 | -22.0% | COM | 29272W109 |
| CARS | Cars.com Inc | 742 | $9 | 0.0% | $13.44 | -12.2% | COM | 14575E105 |
| UFI | Unifi Inc | 923 | $9 | 0.0% | $12.46 | 0.0% | COM | 904677200 |
| UVV | Universal Corp/VA | 203 | $9 | 0.0% | $52.49 | -0.3% | COM | 913456109 |
| — | Sinclair Broadcast Group Inc | 486 | $9 | 0.0% | $19.78 | — | COM | 829226109 |
| APAM | Artisan Partners Asset Managem | 323 | $9 | 0.0% | $26.69 | -1.6% | COM | 04316A108 |
| BCO | Brink's Co/The | 156 | $8 | 0.0% | $58.25 | -8.1% | COM | 109696104 |
| — | Barnes Group Inc | 284 | $8 | 0.0% | $39.51 | — | COM | 067806109 |
| URBN | Urban Outfitters Inc | 409 | $8 | 0.0% | $33.43 | -37.3% | COM | 917047102 |
| TG | Tredegar Corp | 851 | $8 | 0.0% | $9.74 | 0.0% | COM | 894650100 |
| AMKR | Amkor Technology Inc | 466 | $8 | 0.0% | $21.68 | -16.0% | COM | 031652100 |
| KWR | Quaker Chemical Corp | 54 | $8 | 0.0% | $154.76 | +6.0% | COM | 747316107 |
| ACCO | ACCO Brands Corp | 1,656 | $8 | 0.0% | $6.00 | -15.0% | COM | 00081T108 |
| LZB | La-Z-Boy Inc | 351 | $8 | 0.0% | $35.33 | -24.9% | COM | 505336107 |
| — | Eneti Inc | 1,256 | $8 | 0.0% | $6.37 | — | COM | Y2294C107 |
| ESNT | Essent Group Ltd | 190 | $7 | 0.0% | $39.66 | -5.0% | COM | G3198U102 |
| DLX | Deluxe Corp | 448 | $7 | 0.0% | $19.60 | -14.0% | COM | 248019101 |
| VREX | Varex Imaging Corp | 339 | $7 | 0.0% | $24.52 | -10.8% | COM | 92214X106 |
| CADE | Cadence Bank | 273 | $7 | 0.0% | $23.71 | -4.1% | COM | 12740C103 |
| TEX | Terex Corp | 221 | $7 | 0.0% | $41.04 | -20.3% | COM | 880779103 |
| PATK | Patrick Industries Inc | 171 | $7 | 0.0% | $48.82 | -30.6% | COM | 703343103 |
| FOR | Forestar Group Inc | 616 | $7 | 0.0% | $20.61 | -35.8% | COM | 346232101 |
| PBI | Pitney Bowes Inc | 3,009 | $7 | 0.0% | $3.77 | -14.8% | COM | 724479100 |
| — | Anywhere Real Estate Inc | 849 | $7 | 0.0% | $14.12 | — | COM | 75605Y106 |
| REZI | Resideo Technologies Inc | 366 | $7 | 0.0% | $22.57 | -6.0% | COM | 76118Y104 |
| GNW | Genworth Financial Inc | 2,133 | $7 | 0.0% | $3.91 | +3.1% | COM | 37247D106 |
| PRDO | Perdoceo Education Corp | 713 | $7 | 0.0% | $11.84 | -4.4% | COM | 71363P106 |
| — | Patterson Cos Inc | 271 | $7 | 0.0% | $31.28 | — | COM | 703395103 |
| WWW | Wolverine World Wide Inc | 426 | $7 | 0.0% | $18.64 | -0.2% | COM | 978097103 |
| WKC | World Fuel Services Corp | 290 | $7 | 0.0% | $25.29 | -1.9% | COM | 981475106 |
| — | Foot Locker Inc | 177 | $6 | 0.0% | $33.90 | — | COM | 344849104 |
| UPBD | Rent-A-Center Inc/TX | 335 | $6 | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| LILAK | Liberty Latin America Ltd | 912 | $6 | 0.0% | $12.38 | -42.8% | COM | G9001E128 |
| VISN | CommScope Holding Co Inc | 699 | $6 | 0.0% | $9.59 | 0.0% | COM | 20337X109 |
| — | Cushman & Wakefield PLC | 494 | $6 | 0.0% | $20.20 | — | COM | G2717B108 |
| SFL | SFL Corp Ltd | 686 | $6 | 0.0% | $6.92 | +46.4% | COM | G7738W106 |
| — | Two Harbors Investment Corp | 1,675 | $6 | 0.0% | $5.35 | — | COM | 90187B408 |
| BLMN | Bloomin' Brands Inc | 268 | $5 | 0.0% | $17.74 | -3.9% | COM | 094235108 |
| CRC | California Resources Corp | 121 | $5 | 0.0% | $38.45 | +2.8% | COM | 13057Q305 |
| SIG | Signet Jewelers Ltd | 85 | $5 | 0.0% | $50.73 | +13.8% | COM | G81276100 |
| SAH | Sonic Automotive Inc | 121 | $5 | 0.0% | $49.03 | -7.6% | COM | 83545G102 |
| CATY | Cathay General Bancorp | 125 | $5 | 0.0% | $23.03 | +61.5% | COM | 149150104 |
| — | Hillenbrand Inc | 137 | $5 | 0.0% | $43.93 | — | COM | 431571108 |
| QUAD | Quad/Graphics Inc | 1,865 | $5 | 0.0% | $3.27 | 0.0% | COM | 747301109 |
| MOG/A | Moog Inc | 70 | $5 | 0.0% | $74.64 | +3.9% | COM | 615394202 |
| JELD | JELD-WEN Holding Inc | 610 | $5 | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| GVA | Granite Construction Inc | 203 | $5 | 0.0% | $32.72 | -9.9% | COM | 387328107 |
| MOD | Modine Manufacturing Co | 359 | $5 | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| KRO | Kronos Worldwide Inc | 559 | $5 | 0.0% | $11.13 | +8.7% | COM | 50105F105 |
| CNDT | Conduent Inc | 1,425 | $5 | 0.0% | $5.84 | -28.6% | COM | 206787103 |
| DK | Delek US Holdings Inc | 129 | $4 | 0.0% | $15.54 | +47.0% | COM | 24665A103 |
| EAT | Brinker International Inc | 167 | $4 | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| — | BGC Partners Inc | 1,179 | $4 | 0.0% | $5.21 | — | COM | 05541T101 |
| ARI | Apollo Commercial Real Estate | 486 | $4 | 0.0% | $13.60 | — | COM | 03762U105 |
| HOPE | Hope Bancorp Inc | 283 | $4 | 0.0% | $13.96 | +3.6% | COM | 43940T109 |
| HWC | Hancock Whitney Corp | 92 | $4 | 0.0% | $29.70 | +62.0% | COM | 410120109 |
| KELYA | Kelly Services Inc | 322 | $4 | 0.0% | $19.04 | -11.1% | COM | 488152208 |
| — | Altra Industrial Motion Corp | 121 | $4 | 0.0% | $60.84 | — | COM | 02208R106 |
| OI | O-I Glass Inc | 330 | $4 | 0.0% | $15.54 | -12.8% | COM | 67098H104 |
| — | Heartland Financial USA Inc | 87 | $4 | 0.0% | $45.79 | — | COM | 42234Q102 |
| ASIX | AdvanSix Inc | 138 | $4 | 0.0% | $31.41 | +5.7% | COM | 00773T101 |
| MD | Pediatrix Medical Group Inc | 245 | $4 | 0.0% | $24.89 | -19.1% | COM | 58502B106 |
| PRA | ProAssurance Corp | 168 | $3 | 0.0% | $23.48 | -6.5% | COM | 74267C106 |
| OEC | Orion Engineered Carbons SA | 193 | $3 | 0.0% | $17.22 | -5.6% | COM | L72967109 |
| IIIN | Insteel Industries Inc | 127 | $3 | 0.0% | $15.56 | +59.9% | COM | 45774W108 |
| ADV | Advantage Solutions Inc | 1,214 | $3 | 0.0% | $4.83 | -23.7% | COM | 00791N102 |
| GRPN | Groupon Inc | 330 | $3 | 0.0% | $14.29 | -23.9% | COM | 399473206 |
| GPI | Group 1 Automotive Inc | 24 | $3 | 0.0% | $58.99 | +190.8% | COM | 398905109 |
| GT | Goodyear Tire & Rubber Co/The | 323 | $3 | 0.0% | $15.34 | -17.1% | COM | 382550101 |
| DBI | Designer Brands Inc | 184 | $3 | 0.0% | $12.28 | +14.9% | COM | 250565108 |
| DAN | Dana Inc | 278 | $3 | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| — | Conn's Inc | 456 | $3 | 0.0% | $6.58 | — | COM | 208242107 |
| — | CIRCOR International Inc | 156 | $3 | 0.0% | $26.75 | — | COM | 17273K109 |
| BJRI | BJ's Restaurants Inc | 126 | $3 | 0.0% | $25.75 | -4.3% | COM | 09180C106 |
| BBT | Berkshire Hills Bancorp Inc | 118 | $3 | 0.0% | $23.87 | +4.5% | COM | 084680107 |
| TROX | Tronox Holdings PLC | 254 | $3 | 0.0% | $6.60 | +124.8% | COM | G9087Q102 |
| TPC | Tutor Perini Corp | 632 | $3 | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| BKU | BankUnited Inc | 97 | $3 | 0.0% | $35.49 | -7.4% | COM | 06652K103 |
| — | Steelcase Inc | 376 | $2 | 0.0% | $10.78 | — | COM | 858155203 |
| SKYW | SkyWest Inc | 106 | $2 | 0.0% | $44.71 | -52.6% | COM | 830879102 |
| — | ChampionX Corp | 105 | $2 | 0.0% | $19.94 | — | COM | 15872M104 |
| CRS | Carpenter Technology Corp | 62 | $2 | 0.0% | $29.57 | +7.9% | COM | 144285103 |
| CAL | Caleres Inc | 78 | $2 | 0.0% | $22.60 | +11.9% | COM | 129500104 |
| BFH | Bread Financial Holdings Inc | 67 | $2 | 0.0% | $36.61 | 0.0% | COM | 018581108 |
| BZH | Beazer Homes USA Inc | 235 | $2 | 0.0% | $13.71 | 0.0% | COM | 07556Q881 |
| INN | Summit Hotel Properties Inc | 288 | $2 | 0.0% | $10.31 | — | COM | 866082100 |
| — | Laredo Petroleum Inc | 32 | $2 | 0.0% | $73.17 | — | COM | 516806205 |
| PBF | PBF Energy Inc | 54 | $2 | 0.0% | $13.85 | +128.7% | COM | 69318G106 |
| FUL | HB Fuller Co | 36 | $2 | 0.0% | $51.14 | +19.0% | COM | 359694106 |
| ABM | ABM Industries Inc | 48 | $2 | 0.0% | $40.05 | +1.7% | COM | 000957100 |
| RLJ | RLJ Lodging Trust | 153 | $2 | 0.0% | $13.92 | — | COM | 74965L101 |
| RES | RPC Inc | 261 | $2 | 0.0% | $4.42 | +50.4% | COM | 749660106 |
| HAFC | Hanmi Financial Corp | 97 | $2 | 0.0% | $18.52 | +32.5% | COM | 410495204 |
| SRG | Seritage Growth Properties | 190 | $2 | 0.0% | $8.92 | +28.3% | COM | 81752R100 |
| — | Guess Inc | 133 | $2 | 0.0% | $22.56 | — | COM | 401617105 |
| PR | Permian Resources Corp | 226 | $2 | 0.0% | $6.91 | 0.0% | COM | 71424F105 |
| YELP | Yelp Inc | 64 | $2 | 0.0% | $31.06 | +6.6% | COM | 985817105 |
| AEO | American Eagle Outfitters Inc | 157 | $2 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| GCO | Genesco Inc | 45 | $2 | 0.0% | $62.85 | -15.0% | COM | 371532102 |
| — | MRC Global Inc | 239 | $2 | 0.0% | $10.71 | — | COM | 55345K103 |
| AMRX | Amneal Pharmaceuticals Inc | 1,234 | $2 | 0.0% | $4.36 | -35.7% | COM | 03168L105 |
| — | Pacific Premier Bancorp Inc | 62 | $2 | 0.0% | $32.26 | — | COM | 69478X105 |
| KBH | KB Home | 58 | $2 | 0.0% | $39.08 | -27.3% | COM | 48666K109 |
| CNO | CNO Financial Group Inc | 100 | $2 | 0.0% | $15.65 | +10.1% | COM | 12621E103 |
| ETD | Ethan Allen Interiors Inc | 80 | $2 | 0.0% | $18.33 | +0.5% | COM | 297602104 |
| PLCE | Children's Place Inc/The | 58 | $2 | 0.0% | $42.03 | 0.0% | COM | 168905107 |
| NPO | EnPro Industries Inc | 17 | $1 | 0.0% | $81.64 | +11.4% | COM | 29355X107 |
| OII | Oceaneering International Inc | 181 | $1 | 0.0% | $12.75 | -26.2% | COM | 675232102 |
| GIII | G-III Apparel Group Ltd | 79 | $1 | 0.0% | $29.07 | -29.9% | COM | 36237H101 |
| LILA | Liberty Latin America Ltd | 200 | $1 | 0.0% | $12.17 | -41.6% | COM | G9001E102 |
| OPLN | KAR Auction Services Inc | 122 | $1 | 0.0% | $16.96 | -11.5% | COM | 48238T109 |
| IDCC | InterDigital Inc | 23 | $1 | 0.0% | $73.91 | -27.0% | COM | 45867G101 |
| PUMP | ProPetro Holding Corp | 185 | $1 | 0.0% | $13.15 | -32.0% | COM | 74347M108 |
| — | Ranger Oil Corp | 46 | $1 | 0.0% | $35.09 | — | COM | 70788V102 |
| — | MDC Holdings Inc | 51 | $1 | 0.0% | $39.22 | — | COM | 552676108 |
| KN | Knowles Corp | 102 | $1 | 0.0% | $18.79 | -14.7% | COM | 49926D109 |
| OIS | Oil States International Inc | 265 | $1 | 0.0% | $6.34 | -24.6% | COM | 678026105 |
| HNI | HNI Corp | 51 | $1 | 0.0% | $36.08 | -8.1% | COM | 404251100 |
| OPRT | Oportun Financial Corp | 307 | $1 | 0.0% | $7.11 | 0.0% | COM | 68376D104 |
| SMP | Standard Motor Products Inc | 42 | $1 | 0.0% | $44.74 | -11.0% | COM | 853666105 |
| CAH | Cardinal Health Inc | 10 | $1 | 0.0% | $51.97 | +14.0% | COM | 14149Y108 |
| — | Argo Group International Holdi | 55 | $1 | 0.0% | $52.11 | — | COM | G0464B107 |
| BIGGQ | Big Lots Inc | 39 | $1 | 0.0% | $51.75 | -60.5% | COM | 089302103 |
| TSE | Trinseo PLC | 47 | $1 | 0.0% | $29.54 | 0.0% | COM | G9059U107 |
| — | Callon Petroleum Co | 37 | $1 | 0.0% | $46.95 | — | COM | 13123X508 |
| TRN | Trinity Industries Inc | 70 | $1 | 0.0% | $23.13 | -8.5% | COM | 896522109 |
| CSTE | Caesarstone Ltd | 153 | $1 | 0.0% | $11.65 | -18.4% | COM | M20598104 |
| UFCS | United Fire Group Inc | 50 | $1 | 0.0% | $31.53 | -2.1% | COM | 910340108 |