Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $25.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 8,192,578 | $872M | 3.4% | $106.39 * | $64.39 | +53.3% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc | 2,848,696 | $818M | 3.2% | $287.21 * | $245.41 | +10.1% | COM | 009158106 |
| ORCL | Oracle Corp | 7,390,812 | $687M | 2.7% | $92.92 * | $42.04 | +101.7% | COM | 68389X105 |
| CMCSA | Comcast Corp | 17,889,281 | $678M | 2.6% | $37.91 * | $33.08 | +4.7% | COM | 20030N101 |
| — | Hess Corp | 5,026,908 | $665M | 2.6% | $132.34 | $59.16 | — | COM | 42809H107 |
| FIS | Fidelity National Information | 11,216,799 | $609M | 2.4% | $54.33 * | $79.25 | -23.8% | COM | 31620M106 |
| ELV | Elevance Health Inc | 1,272,626 | $585M | 2.3% | $459.81 | $209.93 | +116.8% | COM | 036752103 |
| JBHT | JB Hunt Transport Services Inc | 3,292,653 | $578M | 2.2% | $175.46 | $114.83 | +53.8% | COM | 445658107 |
| WFC | Wells Fargo & Co | 14,582,842 | $545M | 2.1% | $37.38 * | $28.04 | +44.3% | COM | 949746101 |
| — | Aptiv PLC | 4,822,712 | $541M | 2.1% | $112.19 | $90.61 | — | COM | G6095L109 |
| AXTA | Axalta Coating Systems Ltd | 16,650,010 | $504M | 2.0% | $30.29 * | $30.42 | -5.6% | COM | G0750C108 |
| MDT | Medtronic PLC | 6,042,654 | $487M | 1.9% | $80.62 * | $79.53 | -6.3% | COM | G5960L103 |
| VICI | VICI Properties Inc | 14,909,430 | $486M | 1.9% | $32.62 * | $23.04 | +22.0% | COM | 925652109 |
| ARMK | Aramark | 13,204,517 | $473M | 1.8% | $35.80 * | $21.00 | +30.7% | COM | 03852U106 |
| UNH | UnitedHealth Group Inc | 999,321 | $472M | 1.8% | $472.59 * | $156.36 | +192.4% | COM | 91324P102 |
| ALL | Allstate Corp/The | 4,208,257 | $466M | 1.8% | $110.81 * | $107.57 | +9.8% | COM | 020002101 |
| PSX | Phillips 66 | 4,595,454 | $466M | 1.8% | $101.38 * | $49.98 | +83.4% | COM | 718546104 |
| VRT | Vertiv Holdings Co | 32,137,786 | $460M | 1.8% | $14.31 * | $19.22 | -23.8% | COM | 92537N108 |
| AVGO | Broadcom Inc | 715,870 | $459M | 1.8% | $641.54 * | $20.86 | +176.0% | COM | 11135F101 |
| USB | US Bancorp | 12,543,604 | $452M | 1.8% | $36.05 * | $36.20 | +6.7% | COM | 902973304 |
| DD | DuPont de Nemours Inc | 6,286,531 | $451M | 1.7% | $71.77 * | $27.52 | +4.2% | COM | 26614N102 |
| NTRS | Northern Trust Corp | 5,108,597 | $450M | 1.7% | $88.13 * | $77.53 | +8.6% | COM | 665859104 |
| DG | Dollar General Corp | 2,102,678 | $443M | 1.7% | $210.46 | $154.54 | +37.2% | COM | 256677105 |
| LVS | Las Vegas Sands Corp | 7,661,182 | $440M | 1.7% | $57.45 * | $46.30 | +15.5% | COM | 517834107 |
| HAL | Halliburton Co | 13,874,568 | $439M | 1.7% | $31.64 * | $31.88 | +8.7% | COM | 406216101 |
| EA | Electronic Arts Inc | 3,633,532 | $438M | 1.7% | $120.45 * | $124.60 | -7.2% | COM | 285512109 |
| PM | Philip Morris International In | 4,422,791 | $430M | 1.7% | $97.25 * | $81.98 | +6.1% | COM | 718172109 |
| ENB | Enbridge Inc | 11,285,240 | $430M | 1.7% | $38.11 * | $30.64 | +5.9% | COM | 29250N105 |
| AIG | American International Group I | 8,151,897 | $411M | 1.6% | $50.36 * | $36.55 | +49.6% | COM | 026874784 |
| PNW | Pinnacle West Capital Corp | 5,143,331 | $408M | 1.6% | $79.24 * | $59.00 | +13.2% | COM | 723484101 |
| — | Pioneer Natural Resources Co | 1,915,375 | $391M | 1.5% | $204.24 | $167.77 | — | COM | 723787107 |
| QCOM | QUALCOMM Inc | 2,822,662 | $360M | 1.4% | $127.58 * | $75.69 | +53.8% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 5,868,421 | $358M | 1.4% | $60.93 | $55.97 | +6.7% | COM | 192446102 |
| ACM | AECOM | 4,230,785 | $357M | 1.4% | $84.32 | $39.15 | +114.0% | COM | 00766T100 |
| CVS | CVS Health Corp | 4,747,006 | $353M | 1.4% | $74.31 | $64.52 | +16.5% | COM | 126650100 |
| MTB | M&T Bank Corp | 2,907,601 | $348M | 1.3% | $119.57 * | $147.11 | -10.6% | COM | 55261F104 |
| AVTR | Avantor Inc | 16,187,397 | $342M | 1.3% | $21.14 * | $22.79 | 0.0% | COM | 05352A100 |
| PRGO | Perrigo Co PLC | 9,347,993 | $335M | 1.3% | $35.87 | $43.34 | -16.6% | COM | G97822103 |
| LAD | Lithia Motors Inc | 1,406,189 | $322M | 1.2% | $228.93 * | $298.28 | -18.5% | COM | 536797103 |
| CCEP | Coca-Cola Europacific Partners | 5,422,097 | $321M | 1.2% | $59.19 * | $33.60 | +52.8% | COM | G25839104 |
| WTW | Willis Towers Watson PLC | 1,306,049 | $303M | 1.2% | $232.38 | $175.27 | +32.8% | COM | G96629103 |
| SWK | Stanley Black & Decker Inc | 3,620,591 | $292M | 1.1% | $80.58 * | $91.32 | -17.9% | COM | 854502101 |
| HUM | Humana Inc | 533,699 | $259M | 1.0% | $485.46 | $387.76 | +23.4% | COM | 444859102 |
| AXP | American Express Co | 1,435,799 | $237M | 0.9% | $164.95 * | $60.14 | +166.1% | COM | 025816109 |
| DE | Deere & Co | 556,573 | $230M | 0.9% | $412.88 * | $180.45 | +120.1% | COM | 244199105 |
| PRKS | SeaWorld Entertainment Inc | 3,571,017 | $219M | 0.8% | $61.31 | $31.17 | +96.0% | COM | 81282V100 |
| RL | Ralph Lauren Corp | 1,549,294 | $181M | 0.7% | $116.67 * | $96.62 | +15.7% | COM | 751212101 |
| — | Howard Hughes Corp/The | 2,248,961 | $180M | 0.7% | $80.00 | $73.13 | — | COM | 44267D107 |
| AER | AerCap Holdings NV | 2,627,866 | $148M | 0.6% | $56.23 * | $36.06 | +63.4% | COM | N00985106 |
| CDP | Corporate Office Properties Tr | 5,919,814 | $140M | 0.5% | $23.71 | $26.02 | — | COM | 22002T108 |
| RTX | Raytheon Technologies Corp | 1,207,260 | $118M | 0.5% | $97.93 * | $65.24 | +41.4% | COM | 75513E101 |
| TMUS | T-Mobile US Inc | 806,515 | $117M | 0.5% | $144.84 * | $127.90 | +9.4% | COM | 872590104 |
| ETR | Entergy Corp | 1,076,035 | $116M | 0.4% | $107.74 * | $44.06 | +8.4% | COM | 29364G103 |
| BRK/B | Berkshire Hathaway Inc | 373,780 | $115M | 0.4% | $308.77 | $289.60 | +6.4% | COM | 084670702 |
| BWXT | BWX Technologies Inc | 1,771,405 | $112M | 0.4% | $63.04 * | $53.61 | +9.2% | COM | 05605H100 |
| CB | Chubb Ltd | 571,728 | $111M | 0.4% | $194.18 * | $132.40 | +53.1% | COM | H1467J104 |
| VLO | Valero Energy Corp | 779,077 | $109M | 0.4% | $139.60 * | $61.66 | +99.5% | COM | 91913Y100 |
| CACI | CACI International Inc | 346,615 | $103M | 0.4% | $296.28 | $281.79 | +4.6% | COM | 127190304 |
| FMX | Fomento Economico Mexicano SAB | 1,078,560 | $103M | 0.4% | $95.19 | $77.06 | — | COM | 344419106 |
| LIVN | LivaNova PLC | 2,352,970 | $103M | 0.4% | $43.58 * | $54.50 | -7.1% | COM | G5509L101 |
| MCHP | Microchip Technology Inc | 1,203,194 | $101M | 0.4% | $83.78 * | $49.87 | +48.9% | COM | 595017104 |
| MDU | MDU Resources Group Inc | 3,306,395 | $101M | 0.4% | $30.48 * | $9.47 | +13.0% | COM | 552690109 |
| — | CRH PLC- ADR | 1,937,904 | $98.58M | 0.4% | $50.87 | $50.87 | — | COM | 12626K203 |
| JEF | Jefferies Financial Group Inc | 3,016,925 | $95.76M | 0.4% | $31.74 * | $17.71 | +86.4% | COM | 47233W109 |
| CNP | CenterPoint Energy Inc | 3,226,644 | $95.06M | 0.4% | $29.46 * | $19.06 | +42.0% | COM | 15189T107 |
| JPM | JPMorgan Chase & Co | 717,613 | $93.51M | 0.4% | $130.31 | $39.49 | +224.6% | COM | 46625H100 |
| LUV | Southwest Airlines Co | 2,860,549 | $93.08M | 0.4% | $32.54 * | $31.85 | 0.0% | COM | 844741108 |
| EWBC | East West Bancorp Inc | 1,650,902 | $91.63M | 0.4% | $55.50 * | $63.25 | 0.0% | COM | 27579R104 |
| ESI | Element Solutions Inc | 4,666,863 | $90.12M | 0.3% | $19.31 | $10.00 | +89.6% | COM | 28618M106 |
| ATI | ATI Inc | 2,201,317 | $86.86M | 0.3% | $39.46 * | $15.63 | +141.6% | COM | 01741R102 |
| HOLX | Hologic Inc | 1,065,151 | $85.96M | 0.3% | $80.70 | $69.30 | +16.2% | COM | 436440101 |
| — | Super Micro Computer Inc | 758,928 | $80.86M | 0.3% | $106.55 | $38.07 | — | COM | 86800U104 |
| GOOG | Alphabet Inc | 772,325 | $80.32M | 0.3% | $104.00 * | $96.26 | -0.4% | COM | 02079K107 |
| MGM | MGM Resorts International | 1,738,735 | $77.23M | 0.3% | $44.42 * | $24.77 | +67.7% | COM | 552953101 |
| EXC | Exelon Corp | 1,834,138 | $76.83M | 0.3% | $41.89 * | $24.15 | +54.9% | COM | 30161N101 |
| NVST | Envista Holdings Corp | 1,830,575 | $74.83M | 0.3% | $40.88 * | $29.73 | +27.9% | COM | 29415F104 |
| TCBI | Texas Capital Bancshares Inc | 1,499,960 | $73.44M | 0.3% | $48.96 * | $50.84 | +20.8% | COM | 88224Q107 |
| AXS | Axis Capital Holdings Ltd | 1,306,430 | $71.23M | 0.3% | $54.52 | $41.03 | +32.7% | COM | G0692U109 |
| EPAC | Enerpac Tool Group Corp | 2,559,142 | $65.26M | 0.3% | $25.50 * | $20.37 | +29.1% | COM | 292765104 |
| ADNT | Adient PLC | 1,587,642 | $65.03M | 0.3% | $40.96 | $21.45 | +94.7% | COM | G0084W101 |
| WSC | WillScot Mobile Mini Holdings | 1,377,193 | $64.56M | 0.2% | $46.88 * | $17.35 | +177.4% | COM | 971378104 |
| CI | Cigna Group/The | 239,152 | $61.11M | 0.2% | $255.53 * | $190.14 | +45.2% | COM | 125523100 |
| KALU | Kaiser Aluminum Corp | 815,300 | $60.85M | 0.2% | $74.63 * | $76.70 | -7.0% | COM | 483007704 |
| CBT | Cabot Corp | 759,250 | $58.19M | 0.2% | $76.64 * | $61.16 | +15.4% | COM | 127055101 |
| OFG | OFG Bancorp | 2,310,601 | $57.63M | 0.2% | $24.94 * | $13.10 | +113.5% | COM | 67103X102 |
| COHR | Coherent Corp | 1,487,828 | $56.66M | 0.2% | $38.08 * | $46.52 | -12.5% | COM | 19247G107 |
| THRM | Gentherm Inc | 935,155 | $56.5M | 0.2% | $60.42 * | $59.57 | +12.5% | COM | 37253A103 |
| DAR | Darling Ingredients Inc | 956,170 | $55.84M | 0.2% | $58.40 * | $19.14 | +228.4% | COM | 237266101 |
| — | Air Transport Services Group I | 2,645,832 | $55.11M | 0.2% | $20.83 | $22.24 | — | COM | 00922R105 |
| GBX | Greenbrier Cos Inc/The | 1,711,922 | $55.07M | 0.2% | $32.17 * | $22.38 | +24.3% | COM | 393657101 |
| ROCK | Gibraltar Industries Inc | 1,111,499 | $53.91M | 0.2% | $48.50 * | $39.99 | +27.9% | COM | 374689107 |
| VAC | Marriott Vacations Worldwide C | 397,126 | $53.56M | 0.2% | $134.86 * | $84.40 | +75.8% | COM | 57164Y107 |
| KEX | Kirby Corp | 758,870 | $52.89M | 0.2% | $69.70 | $54.65 | +26.0% | COM | 497266106 |
| COHU | Cohu Inc | 1,357,102 | $52.1M | 0.2% | $38.39 * | $19.83 | +82.5% | COM | 192576106 |
| COLB | Columbia Banking System Inc | 2,431,096 | $52.07M | 0.2% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| — | Masonite International Corp | 571,050 | $51.83M | 0.2% | $90.77 | $86.89 | — | COM | 575385109 |
| DIOD | Diodes Inc | 547,966 | $50.83M | 0.2% | $92.76 * | $26.27 | +240.9% | COM | 254543101 |
| APOG | Apogee Enterprises Inc | 1,147,502 | $49.63M | 0.2% | $43.25 * | $24.54 | +71.5% | COM | 037598109 |
| KMT | Kennametal Inc | 1,677,214 | $46.26M | 0.2% | $27.58 * | $21.84 | +14.5% | COM | 489170100 |
| DCH | American Axle & Manufacturing | 5,769,067 | $45.06M | 0.2% | $7.81 * | $11.76 | -27.0% | COM | 024061103 |
| ONB | Old National Bancorp/IN | 3,105,706 | $44.78M | 0.2% | $14.42 * | $17.87 | -5.3% | COM | 680033107 |
| — | Infinera Corp | 5,181,040 | $40.2M | 0.2% | $7.76 | $8.55 | — | COM | 45667G103 |
| MTRN | Materion Corp | 335,797 | $38.95M | 0.2% | $116.00 * | $52.13 | +92.3% | COM | 576690101 |
| NVRI | Harsco Corp | 4,905,075 | $33.5M | 0.1% | $6.83 * | $14.57 | -48.3% | COM | 415864107 |
| CIEN | Ciena Corp | 636,028 | $33.4M | 0.1% | $52.52 * | $29.52 | +69.1% | COM | 171779309 |
| IFF | International Flavors & Fragra | 362,307 | $33.32M | 0.1% | $91.96 | $109.48 | -16.3% | COM | 459506101 |
| SXI | Standex International Corp | 266,677 | $32.65M | 0.1% | $122.44 * | $102.69 | +10.8% | COM | 854231107 |
| BDX | Becton Dickinson & Co | 130,412 | $32.28M | 0.1% | $247.54 * | $222.59 | +4.3% | COM | 075887109 |
| PG | Procter & Gamble Co/The | 214,434 | $31.88M | 0.1% | $148.69 * | $118.50 | +12.4% | COM | 742718109 |
| TAP | Molson Coors Beverage Co | 567,392 | $29.32M | 0.1% | $51.68 * | $45.84 | +3.0% | COM | 60871R209 |
| DNOW | NOW Inc | 2,541,134 | $28.33M | 0.1% | $11.15 * | $9.98 | +25.5% | COM | 67011P100 |
| STKL | SunOpta Inc | 3,559,379 | $27.41M | 0.1% | $7.70 * | $7.03 | +13.8% | COM | 8676EP108 |
| GD | General Dynamics Corp | 119,721 | $27.32M | 0.1% | $228.21 * | $107.57 | +102.4% | COM | 369550108 |
| TILE | Interface Inc | 2,946,027 | $23.92M | 0.1% | $8.12 * | $14.55 | -32.4% | COM | 458665304 |
| GSM | Ferroglobe PLC | 4,554,727 | $22.5M | 0.1% | $4.94 * | $7.19 | -37.4% | COM | G33856108 |
| JNJ | Johnson & Johnson | 142,188 | $22.04M | 0.1% | $155.00 * | $99.42 | +48.8% | COM | 478160104 |
| VPG | Vishay Precision Group Inc | 458,161 | $19.13M | 0.1% | $41.76 | $31.07 | +36.0% | COM | 92835K103 |
| EIX | Edison International | 259,015 | $18.28M | 0.1% | $70.59 * | $52.86 | +12.0% | COM | 281020107 |
| LOB | Live Oak Bancshares Inc | 720,950 | $17.57M | 0.1% | $24.37 * | $31.37 | 0.0% | COM | 53803X105 |
| CNK | Cinemark Holdings Inc | 1,147,159 | $16.97M | 0.1% | $14.79 * | $16.15 | -25.7% | COM | 17243V102 |
| — | FARO Technologies Inc | 529,938 | $13.04M | 0.1% | $24.61 | $34.54 | — | COM | 311642102 |
| MIR | Mirion Technologies Inc | 1,220,461 | $10.42M | 0.0% | $8.54 * | $10.48 | -24.3% | COM | 60471A101 |
| RIG | Transocean Ltd | 1,587,921 | $10.1M | 0.0% | $6.36 | $6.42 | 0.0% | COM | H8817H100 |
| VTS | Vitesse Energy Inc | 256,343 | $4.878M | 0.0% | $19.03 * | $17.24 | 0.0% | COM | 92852X103 |
| TRV | Travelers Cos Inc/The | 13,626 | $2.336M | 0.0% | $171.41 | $101.41 | +69.6% | COM | 89417E109 |
| — | Bancolombia SA- ADR | 90,168 | $2.266M | 0.0% | $25.13 | $25.13 | — | COM | 05968L102 |
| WMB | Williams Cos Inc/The | 66,320 | $1.98M | 0.0% | $29.86 * | $25.65 | +5.8% | COM | 969457100 |
| CVX | Chevron Corp | 9,068 | $1.48M | 0.0% | $163.16 * | $79.53 | +86.7% | COM | 166764100 |
| COP | ConocoPhillips | 13,813 | $1.37M | 0.0% | $99.21 | $40.53 | +145.5% | COM | 20825C104 |
| FSLR | First Solar Inc | 1,595 | $347K | 0.0% | $217.50 * | $69.26 | +163.6% | COM | 336433107 |
| TGT | Target Corp | 1,522 | $252K | 0.0% | $165.63 * | $119.79 | +24.1% | COM | 87612E106 |
| ADM | Archer-Daniels-Midland Co | 2,931 | $233K | 0.0% | $79.66 * | $49.51 | +50.3% | COM | 039483102 |
| GOOGL | Alphabet Inc | 2,151 | $223K | 0.0% | $103.73 * | $94.77 | +0.5% | COM | 02079K305 |
| NXT | NEXTracker Inc | 6,128 | $222K | 0.0% | $36.26 * | $31.66 | 0.0% | COM | 65290E101 |
| AAPL | Apple Inc | 1,103 | $182K | 0.0% | $164.90 * | $109.88 | +32.4% | COM | 037833100 |
| HBAN | Huntington Bancshares Inc/OH | 16,166 | $181K | 0.0% | $11.20 * | $12.28 | -1.0% | COM | 446150104 |
| PWR | Quanta Services Inc | 1,016 | $169K | 0.0% | $166.64 * | $36.22 | +322.7% | COM | 74762E102 |
| ENS | EnerSys | 177 | $15,378 | 0.0% | $86.88 * | $63.47 | +29.0% | COM | 29275Y102 |
| TMHC | Taylor Morrison Home Corp | 373 | $14,271 | 0.0% | $38.26 * | $26.48 | +32.7% | COM | 87724P106 |
| PSMT | PriceSmart Inc | 198 | $14,153 | 0.0% | $71.48 * | $70.61 | -5.9% | COM | 741511109 |
| VSH | Vishay Intertechnology Inc | 618 | $13,979 | 0.0% | $22.62 * | $21.32 | -3.0% | COM | 928298108 |
| OI | O-I Glass Inc | 613 | $13,921 | 0.0% | $22.71 * | $15.81 | +32.7% | COM | 67098H104 |
| VC | Visteon Corp | 88 | $13,801 | 0.0% | $156.83 | $106.73 | +44.3% | COM | 92839U206 |
| BHE | Benchmark Electronics Inc | 572 | $13,551 | 0.0% | $23.69 | $23.70 | +0.5% | COM | 08160H101 |
| USNA | USANA Health Sciences Inc | 210 | $13,209 | 0.0% | $62.90 * | $59.67 | 0.0% | COM | 90328M107 |
| GVA | Granite Construction Inc | 320 | $13,146 | 0.0% | $41.08 | $32.72 | +24.4% | COM | 387328107 |
| WERN | Werner Enterprises Inc | 283 | $12,874 | 0.0% | $45.49 | $39.39 | +15.3% | COM | 950755108 |
| — | National Western Life Group In | 53 | $12,859 | 0.0% | $242.62 | $221.75 | — | COM | 638517102 |
| GNW | Genworth Financial Inc | 2,546 | $12,781 | 0.0% | $5.02 * | $4.04 | +37.1% | COM | 37247D106 |
| BDC | Belden Inc | 147 | $12,755 | 0.0% | $86.77 * | $45.41 | +81.6% | COM | 077454106 |
| ASO | Academy Sports & Outdoors Inc | 195 | $12,724 | 0.0% | $65.25 * | $35.54 | +61.8% | COM | 00402L107 |
| FDP | Fresh Del Monte Produce Inc | 422 | $12,706 | 0.0% | $30.11 * | $24.13 | +9.0% | COM | G36738105 |
| MTH | Meritage Homes Corp | 107 | $12,493 | 0.0% | $116.76 * | $39.91 | +34.7% | COM | 59001A102 |
| UVV | Universal Corp/VA | 231 | $12,218 | 0.0% | $52.89 | $52.49 | -0.0% | COM | 913456109 |
| TEX | Terex Corp | 244 | $11,805 | 0.0% | $48.38 * | $40.92 | +24.9% | COM | 880779103 |
| CARS | Cars.com Inc | 607 | $11,715 | 0.0% | $19.30 * | $13.44 | +26.6% | COM | 14575E105 |
| — | Patterson Cos Inc | 426 | $11,404 | 0.0% | $26.77 | $29.97 | — | COM | 703395103 |
| — | MRC Global Inc | 1,172 | $11,392 | 0.0% | $9.72 | $10.73 | — | COM | 55345K103 |
| EZPW | EZCORP Inc | 1,315 | $11,309 | 0.0% | $8.60 * | $8.92 | -1.4% | COM | 302301106 |
| FLR | Fluor Corp | 363 | $11,220 | 0.0% | $30.91 * | $32.26 | +6.6% | COM | 343412102 |
| SANM | Sanmina Corp | 182 | $11,100 | 0.0% | $60.99 | $30.21 | +98.3% | COM | 801056102 |
| ABM | ABM Industries Inc | 246 | $11,055 | 0.0% | $44.94 * | $40.83 | +6.3% | COM | 000957100 |
| CAKE | Cheesecake Factory Inc/The | 310 | $10,865 | 0.0% | $35.05 | $32.39 | +6.2% | COM | 163072101 |
| — | ODP Corp/The | 238 | $10,705 | 0.0% | $44.98 | $38.50 | — | COM | 88337F105 |
| URBN | Urban Outfitters Inc | 385 | $10,672 | 0.0% | $27.72 * | $33.43 | -19.5% | COM | 917047102 |
| MTX | Minerals Technologies Inc | 175 | $10,573 | 0.0% | $60.42 | $58.35 | +4.7% | COM | 603158106 |
| BCO | Brink's Co/The | 156 | $10,421 | 0.0% | $66.80 * | $58.25 | +5.4% | COM | 109696104 |
| — | Sinclair Broadcast Group Inc | 601 | $10,313 | 0.0% | $17.16 | $18.51 | — | COM | 829226109 |
| TTMI | TTM Technologies Inc | 764 | $10,306 | 0.0% | $13.49 * | $13.82 | +4.7% | COM | 87305R109 |
| LZB | La-Z-Boy Inc | 351 | $10,207 | 0.0% | $29.08 * | $35.33 | -19.5% | COM | 505336107 |
| — | Eneti Inc | 1,089 | $10,182 | 0.0% | $9.35 | $6.37 | — | COM | Y2294C107 |
| — | Barnes Group Inc | 249 | $10,030 | 0.0% | $40.28 | $39.51 | — | COM | 067806109 |
| SCSC | ScanSource Inc | 329 | $10,015 | 0.0% | $30.44 * | $27.38 | +13.5% | COM | 806037107 |
| HP | Helmerich & Payne Inc | 280 | $10,010 | 0.0% | $35.75 * | $43.15 | 0.0% | COM | 423452101 |
| PATK | Patrick Industries Inc | 145 | $9,977 | 0.0% | $68.81 * | $48.82 | -10.2% | COM | 703343103 |
| RDN | Radian Group Inc | 449 | $9,923 | 0.0% | $22.10 * | $18.78 | +3.3% | COM | 750236101 |
| CVSA | Adtalem Global Education Inc | 256 | $9,887 | 0.0% | $38.62 | $37.11 | +3.2% | COM | 00737L103 |
| PRG | PROG Holdings Inc | 414 | $9,849 | 0.0% | $23.79 * | $50.05 | -56.4% | COM | 74319R101 |
| WGO | Winnebago Industries Inc | 170 | $9,809 | 0.0% | $57.70 * | $51.68 | +18.1% | COM | 974637100 |
| NGVT | Ingevity Corp | 137 | $9,798 | 0.0% | $71.52 * | $66.90 | +18.6% | COM | 45688C107 |
| LCII | LCI Industries | 89 | $9,778 | 0.0% | $109.87 * | $107.16 | -9.2% | COM | 50189K103 |
| FOR | Forestar Group Inc | 625 | $9,725 | 0.0% | $15.56 * | $20.50 | -26.9% | COM | 346232101 |
| AD | United States Cellular Corp | 468 | $9,702 | 0.0% | $20.73 * | $16.63 | -22.2% | COM | 911684108 |
| PRDO | Perdoceo Education Corp | 713 | $9,576 | 0.0% | $13.43 | $11.84 | +12.1% | COM | 71363P106 |
| TG | Tredegar Corp | 1,046 | $9,550 | 0.0% | $9.13 * | $9.79 | +9.4% | COM | 894650100 |
| — | REV Group Inc | 790 | $9,472 | 0.0% | $11.99 | $11.99 | — | COM | 749527107 |
| WKC | World Fuel Services Corp | 368 | $9,402 | 0.0% | $25.55 * | $25.62 | +6.2% | COM | 981475106 |
| RES | RPC Inc | 1,206 | $9,274 | 0.0% | $7.69 * | $7.45 | +10.0% | COM | 749660106 |
| KELYA | Kelly Services Inc | 559 | $9,274 | 0.0% | $16.59 * | $16.99 | -5.3% | COM | 488152208 |
| JXN | Jackson Financial Inc | 242 | $9,053 | 0.0% | $37.41 * | $25.06 | +43.1% | COM | 46817M107 |
| KRO | Kronos Worldwide Inc | 961 | $8,851 | 0.0% | $9.21 * | $9.80 | -8.3% | COM | 50105F105 |
| RMR | RMR Group Inc/The | 333 | $8,738 | 0.0% | $26.24 * | $21.55 | 0.0% | COM | 74967R106 |
| WTTR | Select Energy Services Inc | 1,242 | $8,644 | 0.0% | $6.96 | $9.24 | — | COM | 81617J301 |
| MD | Pediatrix Medical Group Inc | 562 | $8,379 | 0.0% | $14.91 | $20.06 | -24.5% | COM | 58502B106 |
| UPBD | Rent-A-Center Inc/TX | 335 | $8,211 | 0.0% | $24.51 * | $24.89 | +3.4% | COM | 76009N100 |
| BJRI | BJ's Restaurants Inc | 278 | $8,101 | 0.0% | $29.14 * | $28.72 | +8.6% | COM | 09180C106 |
| WNC | Wabash National Corp | 318 | $7,820 | 0.0% | $24.59 | $20.35 | +20.0% | COM | 929566107 |
| JELD | JELD-WEN Holding Inc | 610 | $7,723 | 0.0% | $12.66 * | $13.11 | -5.6% | COM | 47580P103 |
| DLX | Deluxe Corp | 482 | $7,712 | 0.0% | $16.00 * | $19.24 | -21.7% | COM | 248019101 |
| CVGW | Calavo Growers Inc | 265 | $7,624 | 0.0% | $28.77 * | $30.85 | -9.4% | COM | 128246105 |
| LILAK | Liberty Latin America Ltd | 912 | $7,533 | 0.0% | $8.26 * | $12.38 | -29.3% | COM | G9001E128 |
| QUAD | Quad/Graphics Inc | 1,746 | $7,490 | 0.0% | $4.29 * | $3.27 | +34.8% | COM | 747301109 |
| TDS | Telephone and Data Systems Inc | 711 | $7,473 | 0.0% | $10.51 * | $20.29 | -42.5% | COM | 879433829 |
| WWW | Wolverine World Wide Inc | 426 | $7,263 | 0.0% | $17.05 * | $18.64 | -24.9% | COM | 978097103 |
| MOD | Modine Manufacturing Co | 314 | $7,238 | 0.0% | $23.05 | $14.04 | +64.3% | COM | 607828100 |
| MOG/A | Moog Inc | 70 | $7,052 | 0.0% | $100.74 * | $74.64 | +26.3% | COM | 615394202 |
| — | Foot Locker Inc | 177 | $7,025 | 0.0% | $39.69 | $33.90 | — | COM | 344849104 |
| BLMN | Bloomin' Brands Inc | 268 | $6,874 | 0.0% | $25.65 * | $17.74 | +21.6% | COM | 094235108 |
| ACCO | ACCO Brands Corp | 1,285 | $6,836 | 0.0% | $5.32 * | $6.00 | -21.3% | COM | 00081T108 |
| REZI | Resideo Technologies Inc | 366 | $6,690 | 0.0% | $18.28 | $22.57 | -19.9% | COM | 76118Y104 |
| PBI | Pitney Bowes Inc | 1,713 | $6,664 | 0.0% | $3.89 * | $3.79 | +11.0% | COM | 724479100 |
| SIG | Signet Jewelers Ltd | 85 | $6,611 | 0.0% | $77.78 * | $50.73 | +41.0% | COM | G81276100 |
| SAH | Sonic Automotive Inc | 121 | $6,575 | 0.0% | $54.34 | $49.03 | +9.8% | COM | 83545G102 |
| EAT | Brinker International Inc | 167 | $6,346 | 0.0% | $38.00 | $27.00 | +40.2% | COM | 109641100 |
| — | BGC Partners Inc | 1,179 | $6,166 | 0.0% | $5.23 | $5.21 | — | COM | 05541T101 |
| DAN | Dana Inc | 392 | $5,900 | 0.0% | $15.05 | $14.13 | +6.3% | COM | 235825205 |
| UFI | Unifi Inc | 715 | $5,842 | 0.0% | $8.17 * | $12.46 | -28.5% | COM | 904677200 |
| LBRT | Liberty Energy Inc | 454 | $5,816 | 0.0% | $12.81 * | $15.91 | -7.0% | COM | 53115L104 |
| VREX | Varex Imaging Corp | 317 | $5,766 | 0.0% | $18.19 * | $24.52 | -22.4% | COM | 92214X106 |
| GPI | Group 1 Automotive Inc | 24 | $5,434 | 0.0% | $226.42 * | $58.99 | +259.6% | COM | 398905109 |
| CNDT | Conduent Inc | 1,569 | $5,382 | 0.0% | $3.43 * | $5.53 | -25.7% | COM | 206787103 |
| ASIX | AdvanSix Inc | 138 | $5,281 | 0.0% | $38.27 * | $31.41 | +18.5% | COM | 00773T101 |
| GT | Goodyear Tire & Rubber Co/The | 476 | $5,246 | 0.0% | $11.02 | $13.97 | -20.6% | COM | 382550101 |
| — | Cushman & Wakefield PLC | 494 | $5,207 | 0.0% | $10.54 | $20.20 | — | COM | G2717B108 |
| OEC | Orion Engineered Carbons SA | 193 | $5,035 | 0.0% | $26.09 * | $17.22 | +31.3% | COM | L72967109 |
| — | CIRCOR International Inc | 156 | $4,855 | 0.0% | $31.12 | $26.75 | — | COM | 17273K109 |
| — | Anywhere Real Estate Inc | 891 | $4,704 | 0.0% | $5.28 | $13.70 | — | COM | 75605Y106 |
| CRC | California Resources Corp | 121 | $4,658 | 0.0% | $38.50 | $38.45 | -1.0% | COM | 13057Q305 |
| RYAM | Rayonier Advanced Materials In | 739 | $4,634 | 0.0% | $6.27 * | $6.98 | 0.0% | COM | 75508B104 |
| ARI | Apollo Commercial Real Estate | 486 | $4,525 | 0.0% | $9.31 | $13.60 | — | COM | 03762U105 |
| OIS | Oil States International Inc | 539 | $4,490 | 0.0% | $8.33 | $7.43 | +14.2% | COM | 678026105 |
| VISN | CommScope Holding Co Inc | 699 | $4,453 | 0.0% | $6.37 * | $9.59 | -21.0% | COM | 20337X109 |
| BH | Biglari Holdings Inc | 24 | $4,061 | 0.0% | $169.21 * | $165.20 | 0.0% | COM | 08986R309 |
| PR | Permian Resources Corp | 376 | $3,948 | 0.0% | $10.50 * | $7.97 | +28.1% | COM | 71424F105 |
| TPC | Tutor Perini Corp | 632 | $3,899 | 0.0% | $6.17 * | $7.59 | +6.1% | COM | 901109108 |
| BZH | Beazer Homes USA Inc | 235 | $3,732 | 0.0% | $15.88 * | $13.71 | +8.1% | COM | 07556Q881 |
| GIII | G-III Apparel Group Ltd | 237 | $3,685 | 0.0% | $15.55 | $20.10 | -22.3% | COM | 36237H101 |
| TROX | Tronox Holdings PLC | 254 | $3,653 | 0.0% | $14.38 * | $6.60 | +133.6% | COM | G9087Q102 |
| IIIN | Insteel Industries Inc | 127 | $3,533 | 0.0% | $27.82 * | $15.56 | +61.1% | COM | 45774W108 |
| PTEN | Patterson-UTI Energy Inc | 295 | $3,451 | 0.0% | $11.70 * | $14.60 | 0.0% | COM | 703481101 |
| MPAA | Motorcar Parts of America Inc | 463 | $3,445 | 0.0% | $7.44 * | $17.57 | -32.2% | COM | 620071100 |
| OII | Oceaneering International Inc | 181 | $3,191 | 0.0% | $17.63 * | $12.75 | +51.2% | COM | 675232102 |
| AMRX | Amneal Pharmaceuticals Inc | 2,292 | $3,186 | 0.0% | $1.39 * | $3.38 | -41.1% | COM | 03168L105 |
| — | Steelcase Inc | 376 | $3,166 | 0.0% | $8.42 | $10.78 | — | COM | 858155203 |
| PRA | ProAssurance Corp | 168 | $3,105 | 0.0% | $18.48 | $23.48 | -20.0% | COM | 74267C106 |
| DBI | Designer Brands Inc | 354 | $3,094 | 0.0% | $8.74 | $10.56 | -17.6% | COM | 250565108 |
| PBF | PBF Energy Inc | 69 | $2,992 | 0.0% | $43.36 * | $19.88 | +111.9% | COM | 69318G106 |
| PUMP | ProPetro Holding Corp | 416 | $2,991 | 0.0% | $7.19 * | $10.89 | -16.7% | COM | 74347M108 |
| DK | Delek US Holdings Inc | 129 | $2,961 | 0.0% | $22.95 * | $15.54 | +41.2% | COM | 24665A103 |
| — | ChampionX Corp | 105 | $2,849 | 0.0% | $27.13 | $19.94 | — | COM | 15872M104 |
| HOPE | Hope Bancorp Inc | 283 | $2,779 | 0.0% | $9.82 * | $13.96 | -12.2% | COM | 43940T109 |
| CRS | Carpenter Technology Corp | 62 | $2,775 | 0.0% | $44.76 | $29.57 | +50.4% | COM | 144285103 |
| — | Conn's Inc | 456 | $2,763 | 0.0% | $6.06 | $6.58 | — | COM | 208242107 |
| — | Guess Inc | 133 | $2,588 | 0.0% | $19.46 | $22.56 | — | COM | 401617105 |
| FUL | HB Fuller Co | 36 | $2,464 | 0.0% | $68.44 * | $51.14 | +31.1% | COM | 359694106 |
| CBRL | Cracker Barrel Old Country Sto | 21 | $2,386 | 0.0% | $113.62 * | $91.01 | +6.4% | COM | 22410J106 |
| SKYW | SkyWest Inc | 106 | $2,350 | 0.0% | $22.17 * | $44.71 | -56.3% | COM | 830879102 |
| PLCE | Children's Place Inc/The | 58 | $2,334 | 0.0% | $40.24 * | $42.03 | -2.2% | COM | 168905107 |
| KBH | KB Home | 58 | $2,330 | 0.0% | $40.17 * | $39.08 | -10.8% | COM | 48666K109 |
| CNO | CNO Financial Group Inc | 100 | $2,219 | 0.0% | $22.19 | $15.65 | +43.8% | COM | 12621E103 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,197 | 0.0% | $27.46 * | $18.33 | +26.4% | COM | 297602104 |
| BKU | BankUnited Inc | 97 | $2,190 | 0.0% | $22.58 * | $35.49 | -18.2% | COM | 06652K103 |
| IOSP | Innospec Inc | 20 | $2,053 | 0.0% | $102.65 | $102.60 | 0.0% | COM | 45768S105 |
| BFH | Bread Financial Holdings Inc | 67 | $2,031 | 0.0% | $30.31 * | $36.61 | -3.4% | COM | 018581108 |
| INN | Summit Hotel Properties Inc | 288 | $2,016 | 0.0% | $7.00 | $10.31 | — | COM | 866082100 |
| — | MDC Holdings Inc | 51 | $1,982 | 0.0% | $38.86 | $39.22 | — | COM | 552676108 |
| YELP | Yelp Inc | 64 | $1,965 | 0.0% | $30.70 * | $31.06 | -3.1% | COM | 985817105 |
| ADV | Advantage Solutions Inc | 1,214 | $1,918 | 0.0% | $1.58 * | $4.83 | -53.3% | COM | 00791N102 |
| — | Berry Corp | 230 | $1,805 | 0.0% | $7.85 | $7.85 | — | COM | 08579X101 |
| NPO | EnPro Industries Inc | 17 | $1,766 | 0.0% | $103.88 * | $81.64 | +34.1% | COM | 29355X107 |
| KN | Knowles Corp | 102 | $1,734 | 0.0% | $17.00 * | $18.79 | -7.1% | COM | 49926D109 |
| TRN | Trinity Industries Inc | 70 | $1,705 | 0.0% | $24.36 * | $23.13 | +1.4% | COM | 896522109 |
| CAL | Caleres Inc | 78 | $1,687 | 0.0% | $21.63 * | $22.60 | +2.2% | COM | 129500104 |
| IDCC | InterDigital Inc | 23 | $1,677 | 0.0% | $72.91 * | $73.91 | -5.8% | COM | 45867G101 |
| OPLN | KAR Auction Services Inc | 122 | $1,669 | 0.0% | $13.68 | $16.96 | -18.2% | COM | 48238T109 |
| LILA | Liberty Latin America Ltd | 200 | $1,662 | 0.0% | $8.31 * | $12.17 | -28.0% | COM | G9001E102 |
| GCO | Genesco Inc | 45 | $1,660 | 0.0% | $36.89 * | $62.85 | -30.3% | COM | 371532102 |
| RLJ | RLJ Lodging Trust | 153 | $1,622 | 0.0% | $10.60 | $13.92 | — | COM | 74965L101 |
| SMP | Standard Motor Products Inc | 42 | $1,550 | 0.0% | $36.90 * | $44.74 | -14.9% | COM | 853666105 |
| — | Laredo Petroleum Inc | 32 | $1,457 | 0.0% | $45.53 | $73.17 | — | COM | 516806205 |
| HNI | HNI Corp | 51 | $1,420 | 0.0% | $27.84 * | $36.08 | -17.7% | COM | 404251100 |
| GRPN | Groupon Inc | 330 | $1,389 | 0.0% | $4.21 * | $14.29 | -51.6% | COM | 399473206 |
| — | Callon Petroleum Co | 37 | $1,237 | 0.0% | $33.43 | $46.95 | — | COM | 13123X508 |
| OPRT | Oportun Financial Corp | 307 | $1,185 | 0.0% | $3.86 * | $7.11 | -20.9% | COM | 68376D104 |
| TSE | Trinseo PLC | 47 | $980 | 0.0% | $20.85 * | $29.54 | -19.5% | COM | G9059U107 |
| CAH | Cardinal Health Inc | 10 | $755 | 0.0% | $75.50 * | $51.97 | +37.6% | COM | 14149Y108 |
| CSTE | Caesarstone Ltd | 153 | $632 | 0.0% | $4.13 * | $11.65 | -52.4% | COM | M20598104 |
| BIGGQ | Big Lots Inc | 39 | $427 | 0.0% | $10.95 * | $51.75 | -71.3% | COM | 089302103 |