Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $26.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 9,446,974 | $1.048B | 3.9% | $110.95 * | $64.39 | +44.1% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc | 3,022,671 | $932M | 3.5% | $308.26 * | $245.41 | +5.7% | COM | 009158106 |
| — | Hess Corp | 5,449,428 | $773M | 2.9% | $141.82 | $59.16 | — | COM | 42809H107 |
| ELV | Elevance Health Inc | 1,452,636 | $745M | 2.8% | $512.97 * | $209.93 | +130.8% | COM | 036752103 |
| PSX | Phillips 66 | 5,972,638 | $622M | 2.3% | $104.08 * | $49.98 | +82.8% | COM | 718546104 |
| ORCL | Oracle Corp | 7,370,363 | $602M | 2.3% | $81.74 * | $42.04 | +74.1% | COM | 68389X105 |
| JBHT | JB Hunt Transport Services Inc | 3,386,196 | $590M | 2.2% | $174.36 * | $114.83 | +47.4% | COM | 445658107 |
| ALL | Allstate Corp/The | 4,339,990 | $589M | 2.2% | $135.60 * | $107.57 | +12.9% | COM | 020002101 |
| UNH | UnitedHealth Group Inc | 1,088,097 | $577M | 2.2% | $530.18 * | $156.36 | +220.0% | COM | 91324P102 |
| FIS | Fidelity National Information | 8,368,163 | $568M | 2.1% | $67.85 * | $85.68 | -23.6% | COM | 31620M106 |
| AIG | American International Group I | 8,719,450 | $551M | 2.1% | $63.24 * | $36.55 | +48.3% | COM | 026874784 |
| DG | Dollar General Corp | 2,201,670 | $542M | 2.0% | $246.25 * | $154.54 | +50.9% | COM | 256677105 |
| CMCSA | Comcast Corp | 15,180,062 | $531M | 2.0% | $34.97 * | $32.80 | -8.4% | COM | 20030N101 |
| DE | Deere & Co | 1,220,345 | $523M | 2.0% | $428.76 * | $180.45 | +115.4% | COM | 244199105 |
| WFC | Wells Fargo & Co | 12,454,974 | $514M | 1.9% | $41.29 | $25.91 | +57.6% | COM | 949746101 |
| VICI | VICI Properties Inc | 15,522,848 | $503M | 1.9% | $32.40 * | $23.04 | +17.0% | COM | 925652109 |
| ARMK | Aramark | 11,920,890 | $493M | 1.9% | $41.34 * | $20.31 | +30.6% | COM | 03852U106 |
| HAL | Halliburton Co | 11,428,444 | $450M | 1.7% | $39.35 * | $31.28 | +5.4% | COM | 406216101 |
| VRT | Vertiv Holdings Co | 32,920,706 | $450M | 1.7% | $13.66 * | $19.22 | -30.9% | COM | 92537N108 |
| DD | DuPont de Nemours Inc | 6,523,720 | $448M | 1.7% | $68.63 * | $27.52 | -9.2% | COM | 26614N102 |
| MDT | Medtronic PLC | 5,713,926 | $444M | 1.7% | $77.72 * | $79.82 | -8.0% | COM | G5960L103 |
| LVS | Las Vegas Sands Corp | 9,145,152 | $440M | 1.7% | $48.07 * | $46.30 | -12.5% | COM | 517834107 |
| AVGO | Broadcom Inc | 780,354 | $436M | 1.6% | $559.13 * | $20.86 | +128.2% | COM | 11135F101 |
| PM | Philip Morris International In | 4,287,519 | $434M | 1.6% | $101.21 * | $81.83 | -0.6% | COM | 718172109 |
| EA | Electronic Arts Inc | 3,492,497 | $427M | 1.6% | $122.18 | $124.96 | -1.2% | COM | 285512109 |
| AXTA | Axalta Coating Systems Ltd | 16,446,927 | $419M | 1.6% | $25.47 * | $30.45 | -18.8% | COM | G0750C108 |
| PNW | Pinnacle West Capital Corp | 5,500,214 | $418M | 1.6% | $76.04 * | $59.00 | +5.9% | COM | 723484101 |
| CVS | CVS Health Corp | 4,357,015 | $406M | 1.5% | $93.19 * | $63.57 | +35.2% | COM | 126650100 |
| ACM | AECOM | 4,564,880 | $388M | 1.5% | $84.93 * | $39.15 | +94.7% | COM | 00766T100 |
| NTRS | Northern Trust Corp | 4,336,318 | $384M | 1.4% | $88.49 * | $76.35 | +3.3% | COM | 665859104 |
| — | Aptiv PLC | 4,057,451 | $378M | 1.4% | $93.13 | $86.54 | — | COM | G6095L109 |
| — | Pioneer Natural Resources Co | 1,651,684 | $377M | 1.4% | $228.39 | $161.95 | — | COM | 723787107 |
| WTW | Willis Towers Watson PLC | 1,489,837 | $364M | 1.4% | $244.58 * | $175.27 | +25.0% | COM | G96629103 |
| MTB | M&T Bank Corp | 2,481,490 | $360M | 1.4% | $145.06 | $149.80 | -1.3% | COM | 55261F104 |
| PRGO | Perrigo Co PLC | 9,825,539 | $335M | 1.3% | $34.09 * | $43.34 | -18.7% | COM | G97822103 |
| CTSH | Cognizant Technology Solutions | 5,856,390 | $335M | 1.3% | $57.19 * | $55.97 | -0.5% | COM | 192446102 |
| CCEP | Coca-Cola Europacific Partners | 6,039,090 | $334M | 1.3% | $55.32 * | $33.60 | +35.7% | COM | G25839104 |
| AAP | Advance Auto Parts Inc | 2,231,364 | $328M | 1.2% | $147.03 * | $122.71 | +22.3% | COM | 00751Y106 |
| IFF | International Flavors & Fragra | 3,088,614 | $324M | 1.2% | $104.84 * | $109.48 | -17.9% | COM | 459506101 |
| USB | US Bancorp | 7,030,497 | $307M | 1.2% | $43.61 * | $34.29 | +7.0% | COM | 902973304 |
| QCOM | QUALCOMM Inc | 2,781,411 | $306M | 1.1% | $109.94 | $75.09 | +45.0% | COM | 747525103 |
| HUM | Humana Inc | 579,845 | $297M | 1.1% | $512.19 | $387.76 | +31.0% | COM | 444859102 |
| LAD | Lithia Motors Inc | 1,381,848 | $283M | 1.1% | $204.74 * | $299.25 | -28.6% | COM | 536797103 |
| TMUS | T-Mobile US Inc | 2,016,113 | $282M | 1.1% | $140.00 | $127.90 | +8.5% | COM | 872590104 |
| ENB | Enbridge Inc | 7,024,371 | $274M | 1.0% | $39.06 * | $29.54 | +7.8% | COM | 29250N105 |
| PRKS | SeaWorld Entertainment Inc | 4,812,966 | $258M | 1.0% | $53.51 | $31.17 | +71.8% | COM | 81282V100 |
| SWK | Stanley Black & Decker Inc | 3,059,199 | $230M | 0.9% | $75.12 * | $94.32 | -27.0% | COM | 854502101 |
| AXP | American Express Co | 1,492,824 | $221M | 0.8% | $147.75 * | $60.14 | +136.7% | COM | 025816109 |
| CDP | Corporate Office Properties Tr | 6,679,975 | $173M | 0.7% | $25.94 | $26.02 | — | COM | 22002T108 |
| HOLX | Hologic Inc | 2,270,549 | $170M | 0.6% | $74.81 * | $69.30 | +2.8% | COM | 436440101 |
| RL | Ralph Lauren Corp | 1,532,719 | $162M | 0.6% | $105.67 * | $96.45 | -2.3% | COM | 751212101 |
| VLO | Valero Energy Corp | 1,241,565 | $158M | 0.6% | $126.86 * | $61.66 | +85.0% | COM | 91913Y100 |
| CB | Chubb Ltd | 711,255 | $157M | 0.6% | $220.60 * | $132.40 | +51.0% | COM | H1467J104 |
| AER | AerCap Holdings NV | 2,584,765 | $151M | 0.6% | $58.32 * | $35.68 | +52.5% | COM | N00985106 |
| RTX | Raytheon Technologies Corp | 1,484,578 | $150M | 0.6% | $100.92 * | $65.24 | +34.3% | COM | 75513E101 |
| — | Howard Hughes Corp/The | 1,731,072 | $132M | 0.5% | $76.42 | $71.07 | — | COM | 44267D107 |
| LIVN | LivaNova PLC | 2,318,636 | $129M | 0.5% | $55.54 * | $54.56 | -6.4% | COM | G5509L101 |
| ETR | Entergy Corp | 1,102,513 | $124M | 0.5% | $112.50 * | $44.06 | +10.9% | COM | 29364G103 |
| JPM | JPMorgan Chase & Co | 800,686 | $107M | 0.4% | $134.10 * | $39.49 | +197.9% | COM | 46625H100 |
| CACI | CACI International Inc | 337,280 | $101M | 0.4% | $300.59 * | $281.43 | +3.6% | COM | 127190304 |
| BWXT | BWX Technologies Inc | 1,718,920 | $99.83M | 0.4% | $58.08 * | $53.46 | +4.0% | COM | 05605H100 |
| MDU | MDU Resources Group Inc | 3,214,384 | $97.52M | 0.4% | $30.34 * | $9.43 | +8.9% | COM | 552690109 |
| CI | Cigna Corp | 285,791 | $94.69M | 0.4% | $331.34 * | $190.14 | +57.2% | COM | 125523100 |
| CNP | CenterPoint Energy Inc | 3,133,431 | $93.97M | 0.4% | $29.99 * | $18.82 | +42.3% | COM | 15189T107 |
| BRK/B | Berkshire Hathaway Inc | 294,059 | $90.83M | 0.3% | $308.90 * | $284.56 | +4.4% | COM | 084670702 |
| JEF | Jefferies Financial Group Inc | 2,458,676 | $84.28M | 0.3% | $34.28 * | $14.24 | +111.5% | COM | 47233W109 |
| — | Super Micro Computer Inc | 1,007,851 | $82.74M | 0.3% | $82.10 | $38.07 | — | COM | 86800U104 |
| ESI | Element Solutions Inc | 4,533,540 | $82.47M | 0.3% | $18.19 * | $9.73 | +77.1% | COM | 28618M106 |
| FMX | Fomento Economico Mexicano SAB | 1,049,655 | $82M | 0.3% | $78.12 | $76.56 | — | COM | 344419106 |
| TCBI | Texas Capital Bancshares Inc | 1,308,261 | $78.9M | 0.3% | $60.31 * | $49.28 | +19.8% | COM | 88224Q107 |
| EXC | Exelon Corp | 1,771,548 | $76.58M | 0.3% | $43.23 * | $23.68 | +48.6% | COM | 30161N101 |
| MCHP | Microchip Technology Inc | 1,076,482 | $75.62M | 0.3% | $70.25 * | $47.00 | +35.9% | COM | 595017104 |
| ATI | ATI Inc | 2,421,440 | $72.3M | 0.3% | $29.86 | $15.63 | +87.3% | COM | 01741R102 |
| AXS | Axis Capital Holdings Ltd | 1,297,351 | $70.28M | 0.3% | $54.17 * | $41.03 | +22.4% | COM | G0692U109 |
| CTVA | Corteva Inc | 1,089,697 | $64.05M | 0.2% | $58.78 * | $25.95 | +135.6% | COM | 22052L104 |
| EPAC | Enerpac Tool Group Corp | 2,508,155 | $63.83M | 0.2% | $25.45 * | $20.25 | +18.6% | COM | 292765104 |
| OFG | OFG Bancorp | 2,263,151 | $62.37M | 0.2% | $27.56 | $12.79 | +114.7% | COM | 67103X102 |
| WSC | WillScot Mobile Mini Holdings | 1,350,078 | $60.98M | 0.2% | $45.17 | $16.74 | +168.0% | COM | 971378104 |
| THRM | Gentherm Inc | 916,499 | $59.84M | 0.2% | $65.29 | $59.42 | +8.7% | COM | 37253A103 |
| NVST | Envista Holdings Corp | 1,776,370 | $59.81M | 0.2% | $33.67 | $29.48 | +16.0% | COM | 29415F104 |
| DAR | Darling Ingredients Inc | 936,711 | $58.63M | 0.2% | $62.59 * | $18.23 | +286.8% | COM | 237266101 |
| MGM | MGM Resorts International | 1,723,721 | $57.8M | 0.2% | $33.53 * | $24.77 | +39.8% | COM | 552953101 |
| GBX | Greenbrier Cos Inc/The | 1,677,811 | $56.26M | 0.2% | $33.53 * | $22.26 | +36.4% | COM | 393657101 |
| — | Air Transport Services Group I | 2,153,258 | $55.94M | 0.2% | $25.98 | $22.56 | — | COM | 00922R105 |
| ONB | Old National Bancorp/IN | 3,044,350 | $54.74M | 0.2% | $17.98 * | $17.89 | +2.6% | COM | 680033107 |
| ADNT | Adient PLC | 1,555,183 | $53.95M | 0.2% | $34.69 | $21.02 | +66.3% | COM | G0084W101 |
| VAC | Marriott Vacations Worldwide C | 385,650 | $51.9M | 0.2% | $134.59 * | $82.50 | +69.0% | COM | 57164Y107 |
| KALU | Kaiser Aluminum Corp | 676,155 | $51.36M | 0.2% | $75.96 * | $77.80 | -9.8% | COM | 483007704 |
| APOG | Apogee Enterprises Inc | 1,124,817 | $50.01M | 0.2% | $44.46 * | $24.19 | +73.7% | COM | 037598109 |
| ROCK | Gibraltar Industries Inc | 1,089,069 | $49.97M | 0.2% | $45.88 * | $39.76 | +20.7% | COM | 374689107 |
| CBT | Cabot Corp | 744,708 | $49.78M | 0.2% | $66.84 * | $60.98 | +7.3% | COM | 127055101 |
| KEX | Kirby Corp | 743,726 | $47.86M | 0.2% | $64.35 * | $54.36 | +22.8% | COM | 497266106 |
| — | Umpqua Holdings Corp | 2,641,550 | $47.15M | 0.2% | $17.85 | $10.84 | — | COM | 904214103 |
| COHR | Coherent Corp | 1,338,930 | $47M | 0.2% | $35.10 | $47.17 | -26.3% | COM | 19247G107 |
| PWR | Quanta Services Inc | 320,568 | $45.68M | 0.2% | $142.50 | $36.22 | +290.2% | COM | 74762E102 |
| DCH | American Axle & Manufacturing | 5,652,136 | $44.2M | 0.2% | $7.82 * | $11.82 | -24.2% | COM | 024061103 |
| BDX | Becton Dickinson and Co | 170,654 | $43.4M | 0.2% | $254.30 * | $222.59 | +0.3% | COM | 075887109 |
| COHU | Cohu Inc | 1,327,269 | $42.54M | 0.2% | $32.05 | $19.46 | +66.3% | COM | 192576106 |
| PG | Procter & Gamble Co/The | 273,256 | $41.41M | 0.2% | $151.56 * | $118.50 | +9.5% | COM | 742718109 |
| DIOD | Diodes Inc | 537,874 | $40.95M | 0.2% | $76.14 * | $25.08 | +212.3% | COM | 254543101 |
| KMT | Kennametal Inc | 1,644,112 | $39.56M | 0.1% | $24.06 * | $21.78 | +2.4% | COM | 489170100 |
| JNJ | Johnson & Johnson | 201,726 | $35.63M | 0.1% | $176.65 * | $99.42 | +58.0% | COM | 478160104 |
| TAP | Molson Coors Beverage Co | 674,530 | $34.75M | 0.1% | $51.52 * | $45.84 | +1.3% | COM | 60871R209 |
| — | Infinera Corp | 5,066,012 | $34.14M | 0.1% | $6.74 | $8.57 | — | COM | 45667G103 |
| CIEN | Ciena Corp | 623,979 | $31.81M | 0.1% | $50.98 * | $29.13 | +55.2% | COM | 171779309 |
| DNOW | NOW Inc | 2,489,968 | $31.62M | 0.1% | $12.70 * | $9.92 | +22.1% | COM | 67011P100 |
| AZTA | Azenta Inc | 536,907 | $31.26M | 0.1% | $58.22 * | $10.46 | +388.9% | COM | 114340102 |
| NVRI | Harsco Corp | 4,806,424 | $30.23M | 0.1% | $6.29 * | $14.71 | -59.5% | COM | 415864107 |
| GD | General Dynamics Corp | 121,672 | $30.19M | 0.1% | $248.11 * | $107.57 | +112.7% | COM | 369550108 |
| STKL | SunOpta Inc | 3,469,147 | $29.28M | 0.1% | $8.44 * | $7.01 | +34.8% | COM | 8676EP108 |
| MTRN | Materion Corp | 329,560 | $28.84M | 0.1% | $87.51 * | $51.22 | +59.4% | COM | 576690101 |
| TILE | Interface Inc | 2,885,356 | $28.48M | 0.1% | $9.87 * | $14.65 | -28.3% | COM | 458665304 |
| SXI | Standex International Corp | 263,119 | $26.95M | 0.1% | $102.41 * | $102.54 | -4.3% | COM | 854231107 |
| — | Masonite International Corp | 218,553 | $17.62M | 0.1% | $80.61 | $80.62 | — | COM | 575385109 |
| VPG | Vishay Precision Group Inc | 447,956 | $17.31M | 0.1% | $38.65 * | $30.82 | +18.3% | COM | 92835K103 |
| EIX | Edison International | 258,828 | $16.47M | 0.1% | $63.62 * | $52.86 | +0.6% | COM | 281020107 |
| — | FARO Technologies Inc | 519,836 | $15.29M | 0.1% | $29.41 | $34.73 | — | COM | 311642102 |
| GSM | Ferroglobe PLC | 3,202,114 | $12.33M | 0.0% | $3.85 * | $8.32 | -41.7% | COM | G33856108 |
| CNK | Cinemark Holdings Inc | 1,153,200 | $9.987M | 0.0% | $8.66 * | $16.15 | -31.0% | COM | 17243V102 |
| MIR | Mirion Technologies Inc | 1,335,907 | $8.83M | 0.0% | $6.61 | $10.48 | -35.8% | COM | 60471A101 |
| WH | Wyndham Hotels & Resorts Inc | 63,538 | $4.531M | 0.0% | $71.31 | $49.93 | +41.6% | COM | 98311A105 |
| CVX | Chevron Corp | 20,510 | $3.681M | 0.0% | $179.49 * | $79.53 | +92.7% | COM | 166764100 |
| COP | ConocoPhillips | 29,986 | $3.538M | 0.0% | $118.00 * | $40.53 | +169.9% | COM | 20825C104 |
| TRV | Travelers Cos Inc/The | 13,473 | $2.526M | 0.0% | $187.49 * | $100.61 | +68.3% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 65,572 | $2.157M | 0.0% | $32.90 * | $25.63 | +10.2% | COM | 969457100 |
| GOOG | Alphabet Inc | 21,523 | $1.91M | 0.0% | $88.73 * | $111.12 | -14.7% | COM | 02079K107 |
| FLEX | Flex Ltd | 14,566 | $313K | 0.0% | $21.46 * | $13.65 | +10.0% | COM | Y2573F102 |
| FSLR | First Solar Inc | 1,855 | $278K | 0.0% | $149.79 | $69.26 | +113.9% | COM | 336433107 |
| HBAN | Huntington Bancshares Inc/OH | 16,166 | $228K | 0.0% | $14.10 * | $12.28 | +1.8% | COM | 446150104 |
| ADM | Archer-Daniels-Midland Co | 2,083 | $193K | 0.0% | $92.85 * | $39.38 | +112.4% | COM | 039483102 |
| TGT | Target Corp | 1,161 | $173K | 0.0% | $149.04 * | $110.83 | +27.2% | COM | 87612E106 |
| AAPL | Apple Inc | 1,103 | $143K | 0.0% | $129.93 * | $109.88 | +28.0% | COM | 037833100 |
| GOOGL | Alphabet Inc | 1,081 | $95,377 | 0.0% | $88.23 * | $94.32 | 0.0% | COM | 02079K305 |
| — | National Western Life Group In | 55 | $15,455 | 0.0% | $281.00 | $221.75 | — | COM | 638517102 |
| GNW | Genworth Financial Inc | 2,546 | $13,468 | 0.0% | $5.29 * | $4.04 | +16.4% | COM | 37247D106 |
| VSH | Vishay Intertechnology Inc | 618 | $13,330 | 0.0% | $21.57 * | $21.32 | -7.2% | COM | 928298108 |
| ENS | EnerSys | 177 | $13,070 | 0.0% | $73.84 * | $63.47 | +6.8% | COM | 29275Y102 |
| NSIT | Insight Enterprises Inc | 130 | $13,035 | 0.0% | $100.27 * | $94.11 | +1.5% | COM | 45765U103 |
| AD | United States Cellular Corp | 610 | $12,718 | 0.0% | $20.85 * | $16.63 | -17.0% | COM | 911684108 |
| WTTR | Select Energy Services Inc | 1,354 | $12,511 | 0.0% | $9.24 | $9.24 | — | COM | 81617J301 |
| TMHC | Taylor Morrison Home Corp | 410 | $12,443 | 0.0% | $30.35 * | $26.48 | +5.2% | COM | 87724P106 |
| MTH | Meritage Homes Corp | 125 | $11,525 | 0.0% | $92.20 * | $39.91 | +1.3% | COM | 59001A102 |
| TTMI | TTM Technologies Inc | 764 | $11,521 | 0.0% | $15.08 | $13.82 | +7.3% | COM | 87305R109 |
| VC | Visteon Corp | 88 | $11,513 | 0.0% | $130.83 | $106.73 | +24.2% | COM | 92839U206 |
| WERN | Werner Enterprises Inc | 283 | $11,394 | 0.0% | $40.26 | $39.39 | +3.5% | COM | 950755108 |
| KELYA | Kelly Services Inc | 671 | $11,340 | 0.0% | $16.90 * | $16.99 | -11.2% | COM | 488152208 |
| GVA | Granite Construction Inc | 320 | $11,222 | 0.0% | $35.07 * | $32.72 | -0.0% | COM | 387328107 |
| BHE | Benchmark Electronics Inc | 420 | $11,210 | 0.0% | $26.69 * | $23.66 | +9.4% | COM | 08160H101 |
| TEX | Terex Corp | 260 | $11,107 | 0.0% | $42.72 * | $40.92 | -1.6% | COM | 880779103 |
| — | Eneti Inc | 1,094 | $10,995 | 0.0% | $10.05 | $6.37 | — | COM | Y2294C107 |
| ABM | ABM Industries Inc | 246 | $10,927 | 0.0% | $44.42 * | $40.83 | +0.5% | COM | 000957100 |
| FLR | Fluor Corp | 315 | $10,918 | 0.0% | $34.66 * | $31.93 | 0.0% | COM | 343412102 |
| — | ODP Corp/The | 238 | $10,839 | 0.0% | $45.54 | $38.50 | — | COM | 88337F105 |
| — | Patterson Cos Inc | 384 | $10,764 | 0.0% | $28.03 | $30.33 | — | COM | 703395103 |
| UVV | Universal Corp/VA | 203 | $10,720 | 0.0% | $52.81 | $52.49 | -0.9% | COM | 913456109 |
| EZPW | EZCORP Inc | 1,315 | $10,717 | 0.0% | $8.15 * | $8.92 | 0.0% | COM | 302301106 |
| — | Sinclair Broadcast Group Inc | 690 | $10,702 | 0.0% | $15.51 | $18.51 | — | COM | 829226109 |
| TG | Tredegar Corp | 1,046 | $10,690 | 0.0% | $10.22 * | $9.79 | +2.0% | COM | 894650100 |
| OI | O-I Glass Inc | 644 | $10,671 | 0.0% | $16.57 * | $15.81 | +1.9% | COM | 67098H104 |
| MTX | Minerals Technologies Inc | 175 | $10,626 | 0.0% | $60.72 * | $58.35 | -4.7% | COM | 603158106 |
| FDP | Fresh Del Monte Produce Inc | 404 | $10,581 | 0.0% | $26.19 * | $24.03 | -1.1% | COM | G36738105 |
| BDC | Belden Inc | 147 | $10,569 | 0.0% | $71.90 | $45.41 | +58.8% | COM | 077454106 |
| CAKE | Cheesecake Factory Inc/The | 329 | $10,433 | 0.0% | $31.71 * | $32.39 | -5.1% | COM | 163072101 |
| SANM | Sanmina Corp | 182 | $10,427 | 0.0% | $57.29 * | $30.21 | +95.9% | COM | 801056102 |
| PSMT | PriceSmart Inc | 171 | $10,393 | 0.0% | $60.78 | $71.27 | -13.5% | COM | 741511109 |
| PATK | Patrick Industries Inc | 171 | $10,363 | 0.0% | $60.60 * | $48.82 | -33.1% | COM | 703343103 |
| ASO | Academy Sports & Outdoors Inc | 195 | $10,245 | 0.0% | $52.54 * | $35.54 | +30.8% | COM | 00402L107 |
| — | Barnes Group Inc | 249 | $10,172 | 0.0% | $40.85 | $39.51 | — | COM | 067806109 |
| WKC | World Fuel Services Corp | 368 | $10,057 | 0.0% | $27.33 | $25.62 | +4.8% | COM | 981475106 |
| PRDO | Perdoceo Education Corp | 713 | $9,911 | 0.0% | $13.90 * | $11.84 | +2.0% | COM | 71363P106 |
| JXN | Jackson Financial Inc | 284 | $9,880 | 0.0% | $34.79 * | $25.06 | +19.6% | COM | 46817M107 |
| RES | RPC Inc | 1,092 | $9,708 | 0.0% | $8.89 * | $7.37 | +12.6% | COM | 749660106 |
| NGVT | Ingevity Corp | 137 | $9,650 | 0.0% | $70.44 | $66.90 | +5.4% | COM | 45688C107 |
| FOR | Forestar Group Inc | 625 | $9,631 | 0.0% | $15.41 * | $20.50 | -35.4% | COM | 346232101 |
| AMKR | Amkor Technology Inc | 395 | $9,472 | 0.0% | $23.98 * | $21.68 | +1.4% | COM | 031652100 |
| EPC | Edgewell Personal Care Co | 241 | $9,288 | 0.0% | $38.54 * | $35.98 | +4.1% | COM | 28035Q102 |
| ACCO | ACCO Brands Corp | 1,658 | $9,268 | 0.0% | $5.59 * | $6.00 | -29.3% | COM | 00081T108 |
| URBN | Urban Outfitters Inc | 385 | $9,182 | 0.0% | $23.85 * | $33.43 | -25.5% | COM | 917047102 |
| CVSA | Adtalem Global Education Inc | 256 | $9,088 | 0.0% | $35.50 * | $37.11 | +5.2% | COM | 00737L103 |
| KRO | Kronos Worldwide Inc | 961 | $9,033 | 0.0% | $9.40 * | $9.80 | -18.9% | COM | 50105F105 |
| WGO | Winnebago Industries Inc | 170 | $8,959 | 0.0% | $52.70 * | $51.68 | +10.1% | COM | 974637100 |
| SCSC | ScanSource Inc | 300 | $8,766 | 0.0% | $29.22 | $27.03 | +9.8% | COM | 806037107 |
| — | MRC Global Inc | 750 | $8,685 | 0.0% | $11.58 | $11.30 | — | COM | 55345K103 |
| RDN | Radian Group Inc | 449 | $8,562 | 0.0% | $19.07 * | $18.78 | -6.5% | COM | 750236101 |
| BCO | Brink's Co/The | 156 | $8,379 | 0.0% | $53.71 * | $58.25 | -4.1% | COM | 109696104 |
| CARS | Cars.com Inc | 607 | $8,358 | 0.0% | $13.77 | $13.44 | +0.9% | COM | 14575E105 |
| MD | Pediatrix Medical Group Inc | 562 | $8,351 | 0.0% | $14.86 * | $20.06 | -18.6% | COM | 58502B106 |
| LCII | LCI Industries | 89 | $8,228 | 0.0% | $92.45 * | $107.16 | -19.3% | COM | 50189K103 |
| DLX | Deluxe Corp | 482 | $8,184 | 0.0% | $16.98 * | $19.24 | -24.8% | COM | 248019101 |
| LZB | La-Z-Boy Inc | 351 | $8,010 | 0.0% | $22.82 * | $35.33 | -31.2% | COM | 505336107 |
| QUAD | Quad/Graphics Inc | 1,865 | $7,609 | 0.0% | $4.08 * | $3.27 | -2.8% | COM | 747301109 |
| UPBD | Rent-A-Center Inc/TX | 335 | $7,554 | 0.0% | $22.55 * | $24.89 | -13.9% | COM | 76009N100 |
| TDS | Telephone and Data Systems Inc | 711 | $7,458 | 0.0% | $10.49 * | $20.29 | -39.0% | COM | 879433829 |
| ESNT | Essent Group Ltd | 190 | $7,387 | 0.0% | $38.88 * | $39.66 | -9.4% | COM | G3198U102 |
| LBRT | Liberty Energy Inc | 454 | $7,269 | 0.0% | $16.01 | $15.91 | 0.0% | COM | 53115L104 |
| CVGW | Calavo Growers Inc | 245 | $7,203 | 0.0% | $29.40 * | $31.09 | 0.0% | COM | 128246105 |
| WNC | Wabash National Corp | 318 | $7,187 | 0.0% | $22.60 * | $20.35 | 0.0% | COM | 929566107 |
| PRG | PROG Holdings Inc | 414 | $6,992 | 0.0% | $16.89 | $50.05 | -66.9% | COM | 74319R101 |
| LILAK | Liberty Latin America Ltd | 912 | $6,931 | 0.0% | $7.60 | $12.38 | -39.2% | COM | G9001E128 |
| CNDT | Conduent Inc | 1,686 | $6,828 | 0.0% | $4.05 * | $5.53 | -30.7% | COM | 206787103 |
| — | Foot Locker Inc | 177 | $6,689 | 0.0% | $37.79 | $33.90 | — | COM | 344849104 |
| VREX | Varex Imaging Corp | 317 | $6,435 | 0.0% | $20.30 * | $24.52 | -14.7% | COM | 92214X106 |
| SFL | SFL Corp Ltd | 686 | $6,325 | 0.0% | $9.22 * | $6.92 | +40.4% | COM | G7738W106 |
| MOD | Modine Manufacturing Co | 314 | $6,236 | 0.0% | $19.86 * | $14.04 | +32.3% | COM | 607828100 |
| PBI | Pitney Bowes Inc | 1,639 | $6,228 | 0.0% | $3.80 * | $3.77 | -10.5% | COM | 724479100 |
| UFI | Unifi Inc | 715 | $6,156 | 0.0% | $8.61 | $12.46 | -31.0% | COM | 904677200 |
| — | Cushman & Wakefield PLC | 494 | $6,155 | 0.0% | $12.46 | $20.20 | — | COM | G2717B108 |
| MOG/A | Moog Inc | 70 | $6,143 | 0.0% | $87.76 * | $74.64 | +9.4% | COM | 615394202 |
| REZI | Resideo Technologies Inc | 366 | $6,021 | 0.0% | $16.45 * | $22.57 | -19.7% | COM | 76118Y104 |
| SAH | Sonic Automotive Inc | 121 | $5,962 | 0.0% | $49.27 * | $49.03 | -2.4% | COM | 83545G102 |
| JELD | JELD-WEN Holding Inc | 610 | $5,886 | 0.0% | $9.65 | $13.11 | -26.0% | COM | 47580P103 |
| SIG | Signet Jewelers Ltd | 85 | $5,780 | 0.0% | $68.00 * | $50.73 | +20.7% | COM | G81276100 |
| MPAA | Motorcar Parts of America Inc | 463 | $5,491 | 0.0% | $11.86 * | $17.57 | -17.2% | COM | 620071100 |
| — | Anywhere Real Estate Inc | 849 | $5,425 | 0.0% | $6.39 | $14.12 | — | COM | 75605Y106 |
| BLMN | Bloomin' Brands Inc | 268 | $5,392 | 0.0% | $20.12 * | $17.74 | +5.4% | COM | 094235108 |
| EAT | Brinker International Inc | 167 | $5,329 | 0.0% | $31.91 | $27.00 | +16.4% | COM | 109641100 |
| CRC | California Resources Corp | 121 | $5,265 | 0.0% | $43.51 * | $38.45 | +4.1% | COM | 13057Q305 |
| ASIX | AdvanSix Inc | 138 | $5,247 | 0.0% | $38.02 * | $31.41 | +10.6% | COM | 00773T101 |
| ARI | Apollo Commercial Real Estate | 486 | $5,229 | 0.0% | $10.76 | $13.60 | — | COM | 03762U105 |
| VISN | CommScope Holding Co Inc | 699 | $5,138 | 0.0% | $7.35 * | $9.59 | +0.6% | COM | 20337X109 |
| TPC | Tutor Perini Corp | 632 | $4,772 | 0.0% | $7.55 * | $7.59 | -6.6% | COM | 901109108 |
| WWW | Wolverine World Wide Inc | 426 | $4,656 | 0.0% | $10.93 * | $18.64 | -35.2% | COM | 978097103 |
| AMRX | Amneal Pharmaceuticals Inc | 2,292 | $4,561 | 0.0% | $1.99 * | $3.38 | -33.7% | COM | 03168L105 |
| — | BGC Partners Inc | 1,179 | $4,445 | 0.0% | $3.77 | $5.21 | — | COM | 05541T101 |
| GPI | Group 1 Automotive Inc | 24 | $4,329 | 0.0% | $180.38 * | $58.99 | +198.3% | COM | 398905109 |
| DAN | Dana Inc | 278 | $4,206 | 0.0% | $15.13 * | $13.76 | +3.0% | COM | 235825205 |
| — | CIRCOR International Inc | 156 | $3,738 | 0.0% | $23.96 | $26.75 | — | COM | 17273K109 |
| HOPE | Hope Bancorp Inc | 283 | $3,625 | 0.0% | $12.81 * | $13.96 | -5.1% | COM | 43940T109 |
| PR | Permian Resources Corp | 376 | $3,534 | 0.0% | $9.40 | $7.97 | +20.1% | COM | 71424F105 |
| IIIN | Insteel Industries Inc | 127 | $3,495 | 0.0% | $27.52 * | $15.56 | +44.0% | COM | 45774W108 |
| DK | Delek US Holdings Inc | 129 | $3,483 | 0.0% | $27.00 * | $15.54 | +65.5% | COM | 24665A103 |
| TROX | Tronox Holdings PLC | 254 | $3,482 | 0.0% | $13.71 * | $6.60 | +101.6% | COM | G9087Q102 |
| OEC | Orion Engineered Carbons SA | 193 | $3,437 | 0.0% | $17.81 * | $17.22 | -2.4% | COM | L72967109 |
| BJRI | BJ's Restaurants Inc | 126 | $3,324 | 0.0% | $26.38 * | $25.75 | +13.5% | COM | 09180C106 |
| BKU | BankUnited Inc | 97 | $3,295 | 0.0% | $33.97 * | $35.49 | -12.0% | COM | 06652K103 |
| GT | Goodyear Tire & Rubber Co/The | 323 | $3,278 | 0.0% | $10.15 * | $15.34 | -28.8% | COM | 382550101 |
| OII | Oceaneering International Inc | 181 | $3,166 | 0.0% | $17.49 * | $12.75 | +4.3% | COM | 675232102 |
| — | Conn's Inc | 456 | $3,137 | 0.0% | $6.88 | $6.58 | — | COM | 208242107 |
| — | ChampionX Corp | 105 | $3,044 | 0.0% | $28.99 | $19.94 | — | COM | 15872M104 |
| BZH | Beazer Homes USA Inc | 235 | $2,999 | 0.0% | $12.76 * | $13.71 | -11.4% | COM | 07556Q881 |
| PRA | ProAssurance Corp | 168 | $2,935 | 0.0% | $17.47 * | $23.48 | -16.1% | COM | 74267C106 |
| GRPN | Groupon Inc | 330 | $2,831 | 0.0% | $8.58 * | $14.29 | -45.8% | COM | 399473206 |
| PBF | PBF Energy Inc | 69 | $2,814 | 0.0% | $40.78 | $19.88 | +109.1% | COM | 69318G106 |
| — | Guess Inc | 133 | $2,752 | 0.0% | $20.69 | $22.56 | — | COM | 401617105 |
| — | Steelcase Inc | 376 | $2,658 | 0.0% | $7.07 | $10.78 | — | COM | 858155203 |
| FUL | HB Fuller Co | 36 | $2,578 | 0.0% | $71.61 * | $51.14 | +35.3% | COM | 359694106 |
| ADV | Advantage Solutions Inc | 1,214 | $2,525 | 0.0% | $2.08 * | $4.83 | -48.0% | COM | 00791N102 |
| BFH | Bread Financial Holdings Inc | 67 | $2,523 | 0.0% | $37.66 * | $36.61 | -7.4% | COM | 018581108 |
| CRS | Carpenter Technology Corp | 62 | $2,290 | 0.0% | $36.94 | $29.57 | +25.2% | COM | 144285103 |
| CNO | CNO Financial Group Inc | 100 | $2,285 | 0.0% | $22.85 * | $15.65 | +29.0% | COM | 12621E103 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,114 | 0.0% | $26.43 * | $18.33 | +13.1% | COM | 297602104 |
| PLCE | Children's Place Inc/The | 58 | $2,112 | 0.0% | $36.41 * | $42.03 | -10.9% | COM | 168905107 |
| INN | Summit Hotel Properties Inc | 288 | $2,079 | 0.0% | $7.22 | $10.31 | — | COM | 866082100 |
| NE | Noble Corp PLC | 55 | $2,074 | 0.0% | $37.71 * | $31.04 | 0.0% | COM | G65431127 |
| GCO | Genesco Inc | 45 | $2,071 | 0.0% | $46.02 | $62.85 | -27.8% | COM | 371532102 |
| TRN | Trinity Industries Inc | 70 | $2,070 | 0.0% | $29.57 * | $23.13 | +5.4% | COM | 896522109 |
| CBRL | Cracker Barrel Old Country Sto | 21 | $1,990 | 0.0% | $94.76 * | $91.01 | 0.0% | COM | 22410J106 |
| OIS | Oil States International Inc | 265 | $1,977 | 0.0% | $7.46 * | $6.34 | -2.4% | COM | 678026105 |
| PUMP | ProPetro Holding Corp | 185 | $1,918 | 0.0% | $10.37 | $13.15 | -19.9% | COM | 74347M108 |
| — | Ranger Oil Corp | 46 | $1,860 | 0.0% | $40.43 | $35.09 | — | COM | 70788V102 |
| NPO | EnPro Industries Inc | 17 | $1,848 | 0.0% | $108.71 | $81.64 | +32.5% | COM | 29355X107 |
| KBH | KB Home | 58 | $1,847 | 0.0% | $31.84 * | $39.08 | -27.6% | COM | 48666K109 |
| DBI | Designer Brands Inc | 184 | $1,800 | 0.0% | $9.78 * | $12.28 | -0.8% | COM | 250565108 |
| YELP | Yelp Inc | 64 | $1,750 | 0.0% | $27.34 * | $31.06 | +2.1% | COM | 985817105 |
| SKYW | SkyWest Inc | 106 | $1,750 | 0.0% | $16.51 * | $44.71 | -60.8% | COM | 830879102 |
| CAL | Caleres Inc | 78 | $1,738 | 0.0% | $22.28 * | $22.60 | +4.1% | COM | 129500104 |
| OPRT | Oportun Financial Corp | 307 | $1,692 | 0.0% | $5.51 * | $7.11 | -26.4% | COM | 68376D104 |
| KN | Knowles Corp | 102 | $1,675 | 0.0% | $16.42 * | $18.79 | -22.7% | COM | 49926D109 |
| — | Laredo Petroleum Inc | 32 | $1,645 | 0.0% | $51.41 | $73.17 | — | COM | 516806205 |
| RLJ | RLJ Lodging Trust | 153 | $1,620 | 0.0% | $10.59 | $13.92 | — | COM | 74965L101 |
| — | MDC Holdings Inc | 51 | $1,612 | 0.0% | $31.61 | $39.22 | — | COM | 552676108 |
| OPLN | KAR Auction Services Inc | 122 | $1,592 | 0.0% | $13.05 * | $16.96 | -21.0% | COM | 48238T109 |
| LILA | Liberty Latin America Ltd | 200 | $1,506 | 0.0% | $7.53 | $12.17 | -38.3% | COM | G9001E102 |
| SMP | Standard Motor Products Inc | 42 | $1,462 | 0.0% | $34.81 * | $44.74 | -18.2% | COM | 853666105 |
| HNI | HNI Corp | 51 | $1,450 | 0.0% | $28.43 | $36.08 | -21.2% | COM | 404251100 |
| — | Argo Group International Holdi | 55 | $1,422 | 0.0% | $25.85 | $52.11 | — | COM | G0464B107 |
| — | Callon Petroleum Co | 37 | $1,372 | 0.0% | $37.08 | $46.95 | — | COM | 13123X508 |
| UFCS | United Fire Group Inc | 50 | $1,368 | 0.0% | $27.36 * | $31.53 | -7.4% | COM | 910340108 |
| IDCC | InterDigital Inc | 23 | $1,138 | 0.0% | $49.48 | $73.91 | -34.0% | COM | 45867G101 |
| GIII | G-III Apparel Group Ltd | 79 | $1,083 | 0.0% | $13.71 * | $29.07 | -42.3% | COM | 36237H101 |
| TSE | Trinseo PLC | 47 | $1,067 | 0.0% | $22.70 * | $29.54 | -28.4% | COM | G9059U107 |
| CSTE | Caesarstone Ltd | 153 | $874 | 0.0% | $5.71 * | $11.65 | -35.9% | COM | M20598104 |
| CAH | Cardinal Health Inc | 10 | $769 | 0.0% | $76.90 * | $51.97 | +37.7% | COM | 14149Y108 |
| BIGGQ | Big Lots Inc | 39 | $573 | 0.0% | $14.69 * | $51.75 | -68.0% | COM | 089302103 |