Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $26.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 26,053,039 | $969M | 3.7% | $37.20 * | $19.22 | +71.0% | COM | 92537N108 |
| CMCSA | Comcast Corp | 17,568,479 | $779M | 3.0% | $44.34 * | $33.08 | +25.4% | COM | 20030N101 |
| APD | Air Products and Chemicals Inc | 2,640,331 | $748M | 2.9% | $283.40 * | $245.41 | +12.0% | COM | 009158106 |
| MRK | Merck & Co Inc | 6,541,048 | $673M | 2.6% | $102.95 * | $64.39 | +55.0% | COM | 58933Y105 |
| ENB | Enbridge Inc | 19,557,249 | $650M | 2.5% | $33.25 * | $30.77 | -1.3% | COM | 29250N105 |
| HAL | Halliburton Co | 15,757,695 | $638M | 2.4% | $40.50 * | $32.59 | +13.5% | COM | 406216101 |
| — | Hess Corp | 4,168,152 | $638M | 2.4% | $153.00 | $59.16 | — | COM | 42809H107 |
| FIS | Fidelity National Information | 11,172,873 | $618M | 2.4% | $55.27 | $78.95 | -31.1% | COM | 31620M106 |
| ELV | Elevance Health Inc | 1,371,235 | $597M | 2.3% | $435.42 | $231.83 | +88.4% | COM | 036752103 |
| ALL | Allstate Corp/The | 5,344,741 | $595M | 2.3% | $111.41 * | $106.73 | -2.9% | COM | 020002101 |
| — | Aptiv PLC | 6,016,734 | $593M | 2.3% | $98.59 | $92.55 | — | COM | G6095L109 |
| WFC | Wells Fargo & Co | 13,263,039 | $542M | 2.1% | $40.86 | $28.04 | +45.1% | COM | 949746101 |
| AVGO | Broadcom Inc | 625,828 | $520M | 2.0% | $830.58 * | $20.86 | +302.5% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 4,511,111 | $501M | 1.9% | $111.06 | $88.09 | +24.9% | COM | 747525103 |
| JBHT | JB Hunt Transport Services Inc | 2,649,017 | $499M | 1.9% | $188.52 | $114.83 | +63.3% | COM | 445658107 |
| MDT | Medtronic PLC | 6,213,260 | $487M | 1.9% | $78.36 | $79.53 | -2.2% | COM | G5960L103 |
| AIG | American International Group I | 7,766,806 | $471M | 1.8% | $60.60 * | $36.55 | +55.0% | COM | 026874784 |
| LAD | Lithia Motors Inc | 1,589,907 | $470M | 1.8% | $295.33 * | $295.26 | +3.2% | COM | 536797103 |
| — | Pioneer Natural Resources Co | 1,986,257 | $456M | 1.7% | $229.55 | $171.76 | — | COM | 723787107 |
| UNH | UnitedHealth Group Inc | 898,341 | $453M | 1.7% | $504.19 * | $156.36 | +200.5% | COM | 91324P102 |
| ETR | Entergy Corp | 4,862,157 | $450M | 1.7% | $92.50 * | $46.03 | -2.6% | COM | 29364G103 |
| PM | Philip Morris International In | 4,795,738 | $444M | 1.7% | $92.58 * | $82.25 | +4.8% | COM | 718172109 |
| DD | DuPont de Nemours Inc | 5,872,604 | $438M | 1.7% | $74.59 * | $27.52 | +8.6% | COM | 26614N102 |
| AVTR | Avantor Inc | 20,720,130 | $437M | 1.7% | $21.08 | $22.44 | -5.2% | COM | 05352A100 |
| LVS | Las Vegas Sands Corp | 9,421,284 | $432M | 1.7% | $45.84 * | $47.40 | +9.1% | COM | 517834107 |
| PSX | Phillips 66 | 3,552,366 | $427M | 1.6% | $120.15 * | $49.98 | +106.7% | COM | 718546104 |
| PNW | Pinnacle West Capital Corp | 5,701,469 | $420M | 1.6% | $73.68 * | $61.73 | +16.3% | COM | 723484101 |
| AXTA | Axalta Coating Systems Ltd | 15,467,593 | $416M | 1.6% | $26.90 * | $30.42 | -3.6% | COM | G0750C108 |
| VICI | VICI Properties Inc | 13,952,725 | $406M | 1.6% | $29.10 * | $23.04 | +17.3% | COM | 925652109 |
| ARMK | Aramark | 11,539,379 | $400M | 1.5% | $34.70 * | $21.09 | +28.9% | COM | 03852U106 |
| ORCL | Oracle Corp | 3,587,023 | $380M | 1.5% | $105.92 * | $42.04 | +168.3% | COM | 68389X105 |
| USB | US Bancorp | 11,158,976 | $369M | 1.4% | $33.06 | $36.20 | -10.2% | COM | 902973304 |
| MTB | M&T Bank Corp | 2,784,008 | $352M | 1.3% | $126.45 * | $147.11 | -18.1% | COM | 55261F104 |
| SWKS | Skyworks Solutions Inc | 3,474,413 | $343M | 1.3% | $98.59 | $96.77 | +1.4% | COM | 83088M102 |
| CVS | CVS Health Corp | 4,819,416 | $336M | 1.3% | $69.82 * | $64.52 | +0.1% | COM | 126650100 |
| CTSH | Cognizant Technology Solutions | 4,642,766 | $315M | 1.2% | $67.74 | $58.78 | +13.0% | COM | 192446102 |
| CI | Cigna Group/The | 1,075,856 | $308M | 1.2% | $286.07 * | $235.47 | +15.8% | COM | 125523100 |
| PSA | Public Storage | 1,123,312 | $296M | 1.1% | $263.52 * | $253.67 | 0.0% | COM | 74460D109 |
| NTRS | Northern Trust Corp | 4,209,464 | $292M | 1.1% | $69.48 | $77.53 | -9.8% | COM | 665859104 |
| SWK | Stanley Black & Decker Inc | 3,324,694 | $278M | 1.1% | $83.58 | $91.32 | -7.9% | COM | 854502101 |
| EA | Electronic Arts Inc | 2,219,915 | $267M | 1.0% | $120.40 * | $124.60 | -0.2% | COM | 285512109 |
| WTW | Willis Towers Watson PLC | 1,170,839 | $245M | 0.9% | $208.96 | $175.27 | +18.0% | COM | G96629103 |
| LUV | Southwest Airlines Co | 7,939,635 | $215M | 0.8% | $27.07 * | $30.10 | +2.6% | COM | 844741108 |
| CRH | CRH PLC | 3,898,576 | $213M | 0.8% | $54.73 | $54.36 | 0.0% | COM | G25508105 |
| WYNN | Wynn Resorts Ltd | 2,237,094 | $207M | 0.8% | $92.41 * | $97.84 | 0.0% | COM | 983134107 |
| ACM | AECOM | 2,487,881 | $207M | 0.8% | $83.04 | $39.15 | +114.9% | COM | 00766T100 |
| AXP | American Express Co | 1,323,363 | $197M | 0.8% | $149.19 * | $60.14 | +164.2% | COM | 025816109 |
| RL | Ralph Lauren Corp | 1,538,315 | $179M | 0.7% | $116.09 | $96.99 | +19.9% | COM | 751212101 |
| GOOGL | Alphabet Inc | 1,311,916 | $172M | 0.7% | $130.86 | $114.21 | +12.4% | COM | 02079K305 |
| HHH | Howard Hughes Holdings Inc | 2,252,763 | $167M | 0.6% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| CCEP | Coca-Cola Europacific Partners | 2,388,150 | $149M | 0.6% | $62.48 * | $33.60 | +75.8% | COM | G25839104 |
| PRKS | SeaWorld Entertainment Inc | 3,223,674 | $149M | 0.6% | $46.25 * | $31.17 | +63.1% | COM | 81282V100 |
| GOOG | Alphabet Inc | 1,024,684 | $135M | 0.5% | $131.85 * | $101.51 | +27.1% | COM | 02079K107 |
| SN | SharkNinja Inc | 2,841,127 | $132M | 0.5% | $46.36 * | $36.57 | 0.0% | COM | G8068L108 |
| BWXT | BWX Technologies Inc | 1,724,164 | $129M | 0.5% | $74.98 * | $53.61 | +32.0% | COM | 05605H100 |
| CDP | COPT Defense Properties | 5,220,510 | $124M | 0.5% | $23.83 | $26.02 | — | COM | 22002T108 |
| LIVN | LivaNova PLC | 2,324,355 | $123M | 0.5% | $52.88 * | $54.50 | +0.6% | COM | G5509L101 |
| CB | Chubb Ltd | 561,786 | $117M | 0.4% | $208.18 * | $132.40 | +48.6% | COM | H1467J104 |
| NEM | Newmont Corp | 3,107,547 | $115M | 0.4% | $36.95 * | $42.29 | -9.4% | COM | 651639106 |
| JEF | Jefferies Financial Group Inc | 2,953,189 | $108M | 0.4% | $36.63 * | $17.71 | +88.3% | COM | 47233W109 |
| CACI | CACI International Inc | 335,443 | $105M | 0.4% | $313.93 * | $281.79 | +18.7% | COM | 127190304 |
| AER | AerCap Holdings NV | 1,654,838 | $104M | 0.4% | $62.67 | $37.38 | +65.8% | COM | N00985106 |
| MCHP | Microchip Technology Inc | 1,172,006 | $91.48M | 0.3% | $78.05 | $49.87 | +57.8% | COM | 595017104 |
| ESI | Element Solutions Inc | 4,554,825 | $89.32M | 0.3% | $19.61 | $10.00 | +92.4% | COM | 28618M106 |
| BRK/B | Berkshire Hathaway Inc | 241,964 | $84.76M | 0.3% | $350.30 | $289.60 | +22.5% | COM | 084670702 |
| CNP | CenterPoint Energy Inc | 3,139,850 | $84.3M | 0.3% | $26.85 | $19.06 | +42.4% | COM | 15189T107 |
| ATI | ATI Inc | 2,030,341 | $83.55M | 0.3% | $41.15 * | $16.18 | +174.7% | COM | 01741R102 |
| TCBI | Texas Capital Bancshares Inc | 1,396,057 | $82.23M | 0.3% | $58.90 * | $50.94 | +18.8% | COM | 88224Q107 |
| ROCK | Gibraltar Industries Inc | 1,106,614 | $74.71M | 0.3% | $67.51 | $39.99 | +71.0% | COM | 374689107 |
| AXS | Axis Capital Holdings Ltd | 1,272,266 | $71.72M | 0.3% | $56.37 * | $41.03 | +28.2% | COM | G0692U109 |
| OFG | OFG Bancorp | 2,373,734 | $70.88M | 0.3% | $29.86 * | $13.42 | +127.3% | COM | 67103X102 |
| EPAC | Enerpac Tool Group Corp | 2,547,278 | $67.32M | 0.3% | $26.43 | $20.37 | +30.7% | COM | 292765104 |
| EXC | Exelon Corp | 1,778,737 | $67.22M | 0.3% | $37.79 | $24.15 | +54.2% | COM | 30161N101 |
| MDU | MDU Resources Group Inc | 3,404,731 | $66.66M | 0.3% | $19.58 * | $9.50 | +13.5% | COM | 552690109 |
| KNF | Knife River Corp | 1,364,114 | $66.61M | 0.3% | $48.83 * | $45.67 | +3.9% | COM | 498894104 |
| HUM | Humana Inc | 136,881 | $66.6M | 0.3% | $486.52 * | $387.76 | +17.7% | COM | 444859102 |
| GBX | Greenbrier Cos Inc/The | 1,636,522 | $65.46M | 0.3% | $40.00 | $22.38 | +79.8% | COM | 393657101 |
| UHAL/B | U-Haul Holding Co | 1,246,821 | $65.32M | 0.2% | $52.39 * | $54.26 | 0.0% | COM | 023586506 |
| CIEN | Ciena Corp | 1,361,403 | $64.34M | 0.2% | $47.26 * | $38.04 | +15.9% | COM | 171779309 |
| KALU | Kaiser Aluminum Corp | 834,727 | $62.82M | 0.2% | $75.26 * | $76.58 | -10.4% | COM | 483007704 |
| AN | AutoNation Inc | 413,990 | $62.68M | 0.2% | $151.40 * | $159.53 | 0.0% | COM | 05329W102 |
| KEX | Kirby Corp | 755,433 | $62.55M | 0.2% | $82.80 * | $54.65 | +47.9% | COM | 497266106 |
| TFIN | Triumph Financial Inc | 960,741 | $62.25M | 0.2% | $64.79 | $55.18 | +19.6% | COM | 89679E300 |
| ADNT | Adient PLC | 1,631,004 | $59.86M | 0.2% | $36.70 * | $21.79 | +82.9% | COM | G0084W101 |
| DIOD | Diodes Inc | 742,549 | $58.54M | 0.2% | $78.84 * | $41.06 | +104.7% | COM | 254543101 |
| WSC | WillScot Mobile Mini Holdings | 1,370,651 | $57.01M | 0.2% | $41.59 * | $17.35 | +153.6% | COM | 971378104 |
| — | Air Transport Services Group I | 2,633,651 | $54.96M | 0.2% | $20.87 | $22.24 | — | COM | 00922R105 |
| CBT | Cabot Corp | 779,886 | $54.02M | 0.2% | $69.27 * | $61.26 | +8.0% | COM | 127055101 |
| TMUS | T-Mobile US Inc | 379,156 | $53.1M | 0.2% | $140.05 * | $127.90 | +4.6% | COM | 872590104 |
| — | Masonite International Corp | 568,744 | $53.02M | 0.2% | $93.22 | $87.42 | — | COM | 575385109 |
| THRM | Gentherm Inc | 960,470 | $52.12M | 0.2% | $54.26 * | $59.54 | -2.5% | COM | 37253A103 |
| COLB | Columbia Banking System Inc | 2,559,450 | $51.96M | 0.2% | $20.30 * | $23.04 | -21.9% | COM | 197236102 |
| DAR | Darling Ingredients Inc | 978,554 | $51.08M | 0.2% | $52.20 * | $19.95 | +213.2% | COM | 237266101 |
| LOB | Live Oak Bancshares Inc | 1,757,384 | $50.88M | 0.2% | $28.95 * | $28.07 | +14.5% | COM | 53803X105 |
| COHR | Coherent Corp | 1,526,951 | $49.84M | 0.2% | $32.64 * | $46.43 | -11.6% | COM | 19247G107 |
| VAC | Marriott Vacations Worldwide C | 492,214 | $49.53M | 0.2% | $100.63 * | $93.45 | +22.0% | COM | 57164Y107 |
| APOG | Apogee Enterprises Inc | 1,022,869 | $48.16M | 0.2% | $47.08 * | $24.54 | +87.8% | COM | 037598109 |
| DG | Dollar General Corp | 446,898 | $47.28M | 0.2% | $105.80 * | $158.85 | -10.8% | COM | 256677105 |
| ONB | Old National Bancorp/IN | 3,190,391 | $46.39M | 0.2% | $14.54 * | $17.82 | -13.1% | COM | 680033107 |
| BUR | Burford Capital Ltd | 3,079,811 | $43.12M | 0.2% | $14.00 * | $13.37 | 0.0% | COM | G17977110 |
| DCH | American Axle & Manufacturing | 5,926,519 | $43.03M | 0.2% | $7.26 * | $11.69 | -31.2% | COM | 024061103 |
| JPM | JPMorgan Chase & Co | 291,183 | $42.23M | 0.2% | $145.02 | $39.49 | +260.4% | COM | 46625H100 |
| KMT | Kennametal Inc | 1,669,238 | $41.53M | 0.2% | $24.88 | $21.84 | +14.0% | COM | 489170100 |
| SXI | Standex International Corp | 265,154 | $38.63M | 0.1% | $145.69 * | $102.69 | +45.0% | COM | 854231107 |
| JNJ | Johnson & Johnson | 244,332 | $38.05M | 0.1% | $155.75 | $120.15 | +27.6% | COM | 478160104 |
| NVRI | Enviri Corp | 4,883,491 | $35.26M | 0.1% | $7.22 * | $14.57 | -44.5% | COM | 415864107 |
| MTRN | Materion Corp | 344,876 | $35.15M | 0.1% | $101.91 * | $53.18 | +105.3% | COM | 576690101 |
| GSM | Ferroglobe PLC | 6,749,677 | $35.1M | 0.1% | $5.20 * | $6.32 | -19.9% | COM | G33856108 |
| AESI | Atlas Energy Solutions Inc | 1,578,222 | $35.08M | 0.1% | $22.23 * | $18.73 | 0.0% | COM | 642045108 |
| SNN | Smith & Nephew PLC- ADR | 1,338,996 | $33.17M | 0.1% | $24.77 | $24.77 | — | COM | 83175M205 |
| ATHM | Autohome Inc- ADR | 1,038,794 | $31.53M | 0.1% | $30.35 | $29.30 | — | COM | 05278C107 |
| DNOW | NOW Inc | 2,529,903 | $30.03M | 0.1% | $11.87 * | $9.98 | +11.9% | COM | 67011P100 |
| PG | Procter & Gamble Co/The | 203,474 | $29.68M | 0.1% | $145.86 | $118.50 | +21.6% | COM | 742718109 |
| TILE | Interface Inc | 2,933,006 | $28.77M | 0.1% | $9.81 | $14.55 | -33.3% | COM | 458665304 |
| PAGP | Plains GP Holdings LP | 1,706,899 | $27.52M | 0.1% | $16.12 | $14.83 | — | COM | 72651A207 |
| TAP | Molson Coors Beverage Co | 422,903 | $26.89M | 0.1% | $63.59 * | $45.84 | +31.2% | COM | 60871R209 |
| GD | General Dynamics Corp | 120,505 | $26.63M | 0.1% | $220.97 * | $110.21 | +91.6% | COM | 369550108 |
| RTX | RTX Corp | 369,162 | $26.57M | 0.1% | $71.97 * | $65.24 | +24.5% | COM | 75513E101 |
| — | Infinera Corp | 5,773,420 | $24.13M | 0.1% | $4.18 | $8.14 | — | COM | 45667G103 |
| IFF | International Flavors & Fragra | 349,613 | $23.83M | 0.1% | $68.17 | $109.48 | -37.2% | COM | 459506101 |
| STKL | SunOpta Inc | 5,110,340 | $17.22M | 0.1% | $3.37 * | $6.43 | -22.1% | COM | 8676EP108 |
| DE | Deere & Co | 43,192 | $16.3M | 0.1% | $377.38 * | $180.45 | +120.5% | COM | 244199105 |
| VPG | Vishay Precision Group Inc | 470,739 | $15.81M | 0.1% | $33.58 * | $31.16 | +14.3% | COM | 92835K103 |
| TSN | Tyson Foods Inc | 287,343 | $14.51M | 0.1% | $50.49 * | $49.28 | -0.7% | COM | 902494103 |
| RIG | Transocean Ltd | 1,680,913 | $13.8M | 0.1% | $8.21 | $6.52 | +25.4% | COM | H8817H100 |
| CNK | Cinemark Holdings Inc | 751,245 | $13.79M | 0.1% | $18.35 * | $16.15 | +2.5% | COM | 17243V102 |
| MIR | Mirion Technologies Inc | 922,550 | $6.891M | 0.0% | $7.47 * | $10.48 | -24.8% | COM | 60471A101 |
| EWY | iShares MSCI South Korea ETF | 80,710 | $4.757M | 0.0% | $58.94 | $58.94 | — | COM | 464286772 |
| — | Bancolombia SA- ADR | 90,168 | $2.406M | 0.0% | $26.68 | $25.13 | — | COM | 05968L102 |
| WMB | Williams Cos Inc/The | 67,164 | $2.263M | 0.0% | $33.69 * | $25.72 | +20.0% | COM | 969457100 |
| HAIN | Hain Celestial Group Inc/The | 217,740 | $2.258M | 0.0% | $10.37 * | $11.55 | 0.0% | COM | 405217100 |
| TRV | Travelers Cos Inc/The | 13,800 | $2.254M | 0.0% | $163.31 * | $102.15 | +56.4% | COM | 89417E109 |
| SKM | SK Telecom Co Ltd- ADR | 93,219 | $2M | 0.0% | $21.46 | $21.46 | — | COM | 78440P306 |
| COP | ConocoPhillips | 16,025 | $1.92M | 0.0% | $119.80 * | $49.88 | +116.3% | COM | 20825C104 |
| VLO | Valero Energy Corp | 11,415 | $1.618M | 0.0% | $141.71 * | $61.66 | +98.1% | COM | 91913Y100 |
| SHG | Shinhan Financial Group Co Ltd | 53,673 | $1.422M | 0.0% | $26.49 | $26.49 | — | COM | 824596100 |
| BDX | Becton Dickinson & Co | 5,146 | $1.33M | 0.0% | $258.53 | $222.59 | +16.0% | COM | 075887109 |
| PBF | PBF Energy Inc | 282 | $15,095 | 0.0% | $53.53 * | $33.76 | +41.1% | COM | 69318G106 |
| FLR | Fluor Corp | 405 | $14,863 | 0.0% | $36.70 * | $31.72 | +5.6% | COM | 343412102 |
| DK | Delek US Holdings Inc | 519 | $14,745 | 0.0% | $28.41 * | $19.02 | +27.3% | COM | 24665A103 |
| PSMT | PriceSmart Inc | 198 | $14,737 | 0.0% | $74.43 | $70.61 | +4.3% | COM | 741511109 |
| EAT | Brinker International Inc | 453 | $14,310 | 0.0% | $31.59 * | $33.22 | +5.4% | COM | 109641100 |
| HP | Helmerich & Payne Inc | 338 | $14,250 | 0.0% | $42.16 | $40.53 | +3.0% | COM | 423452101 |
| BDC | Belden Inc | 147 | $14,193 | 0.0% | $96.55 * | $45.41 | +104.7% | COM | 077454106 |
| RES | RPC Inc | 1,584 | $14,161 | 0.0% | $8.94 * | $7.27 | +7.0% | COM | 749660106 |
| ENS | EnerSys | 149 | $14,106 | 0.0% | $94.67 * | $63.47 | +57.8% | COM | 29275Y102 |
| PRG | PROG Holdings Inc | 416 | $13,815 | 0.0% | $33.21 | $46.89 | -27.9% | COM | 74319R101 |
| URBN | Urban Outfitters Inc | 422 | $13,795 | 0.0% | $32.69 * | $33.06 | +3.5% | COM | 917047102 |
| REZI | Resideo Technologies Inc | 861 | $13,604 | 0.0% | $15.80 * | $19.40 | -13.3% | COM | 76118Y104 |
| VSH | Vishay Intertechnology Inc | 546 | $13,497 | 0.0% | $24.72 * | $21.32 | +19.9% | COM | 928298108 |
| GT | Goodyear Tire & Rubber Co/The | 1,080 | $13,424 | 0.0% | $12.43 * | $13.24 | +2.7% | COM | 382550101 |
| MD | Pediatrix Medical Group Inc | 1,047 | $13,307 | 0.0% | $12.71 * | $17.17 | -20.1% | COM | 58502B106 |
| GNW | Genworth Financial Inc | 2,264 | $13,267 | 0.0% | $5.86 | $4.64 | +24.4% | COM | 37247D106 |
| TEX | Terex Corp | 230 | $13,253 | 0.0% | $57.62 * | $40.92 | +45.6% | COM | 880779103 |
| DAN | Dana Inc | 902 | $13,232 | 0.0% | $14.67 * | $13.87 | +11.9% | COM | 235825205 |
| CAL | Caleres Inc | 459 | $13,201 | 0.0% | $28.76 * | $21.78 | +17.9% | COM | 129500104 |
| OII | Oceaneering International Inc | 505 | $12,989 | 0.0% | $25.72 * | $15.97 | +43.0% | COM | 675232102 |
| TMHC | Taylor Morrison Home Corp | 304 | $12,953 | 0.0% | $42.61 * | $26.48 | +77.6% | COM | 87724P106 |
| LBRT | Liberty Energy Inc | 699 | $12,945 | 0.0% | $18.52 * | $14.74 | +11.8% | COM | 53115L104 |
| BFH | Bread Financial Holdings Inc | 374 | $12,791 | 0.0% | $34.20 * | $29.52 | +18.8% | COM | 018581108 |
| PUMP | ProPetro Holding Corp | 1,197 | $12,724 | 0.0% | $10.63 * | $8.41 | +18.0% | COM | 74347M108 |
| SKYW | SkyWest Inc | 303 | $12,708 | 0.0% | $41.94 | $34.74 | +20.7% | COM | 830879102 |
| MOD | Modine Manufacturing Co | 273 | $12,490 | 0.0% | $45.75 * | $14.04 | +198.7% | COM | 607828100 |
| BHE | Benchmark Electronics Inc | 513 | $12,445 | 0.0% | $24.26 | $23.70 | +2.2% | COM | 08160H101 |
| OI | O-I Glass Inc | 729 | $12,196 | 0.0% | $16.73 * | $16.63 | +21.0% | COM | 67098H104 |
| PRDO | Perdoceo Education Corp | 713 | $12,192 | 0.0% | $17.10 * | $11.84 | +22.2% | COM | 71363P106 |
| GVA | Granite Construction Inc | 320 | $12,166 | 0.0% | $38.02 * | $32.72 | +24.2% | COM | 387328107 |
| — | Foot Locker Inc | 689 | $11,954 | 0.0% | $17.35 | $21.60 | — | COM | 344849104 |
| OIS | Oil States International Inc | 1,412 | $11,818 | 0.0% | $8.37 * | $7.34 | +10.3% | COM | 678026105 |
| — | REV Group Inc | 738 | $11,808 | 0.0% | $16.00 | $11.99 | — | COM | 749527107 |
| HLF | Herbalife Ltd | 817 | $11,430 | 0.0% | $13.99 * | $13.98 | +8.2% | COM | G4412G101 |
| WKC | World Kinect Corp | 506 | $11,350 | 0.0% | $22.43 | $24.81 | -10.2% | COM | 981475106 |
| BCO | Brink's Co/The | 156 | $11,332 | 0.0% | $72.64 * | $58.25 | +20.5% | COM | 109696104 |
| — | Berry Corp | 1,363 | $11,177 | 0.0% | $8.20 | $7.01 | — | COM | 08579X101 |
| BH | Biglari Holdings Inc | 67 | $11,122 | 0.0% | $166.00 * | $179.30 | +5.0% | COM | 08986R309 |
| — | ODP Corp/The | 238 | $10,984 | 0.0% | $46.15 | $38.50 | — | COM | 88337F105 |
| CVSA | Adtalem Global Education Inc | 256 | $10,970 | 0.0% | $42.85 | $37.11 | +13.8% | COM | 00737L103 |
| FDP | Fresh Del Monte Produce Inc | 422 | $10,904 | 0.0% | $25.84 * | $24.13 | -0.4% | COM | G36738105 |
| PATK | Patrick Industries Inc | 145 | $10,884 | 0.0% | $75.06 * | $48.82 | +5.8% | COM | 703343103 |
| LZB | La-Z-Boy Inc | 351 | $10,839 | 0.0% | $30.88 | $35.33 | -12.9% | COM | 505336107 |
| USNA | USANA Health Sciences Inc | 184 | $10,784 | 0.0% | $58.61 * | $59.67 | +4.8% | COM | 90328M107 |
| — | MRC Global Inc | 1,043 | $10,691 | 0.0% | $10.25 | $10.68 | — | COM | 55345K103 |
| — | Patterson Cos Inc | 358 | $10,611 | 0.0% | $29.64 | $29.97 | — | COM | 703395103 |
| VC | Visteon Corp | 75 | $10,355 | 0.0% | $138.07 * | $106.73 | +34.3% | COM | 92839U206 |
| CARS | Cars.com Inc | 607 | $10,234 | 0.0% | $16.86 * | $13.44 | +45.4% | COM | 14575E105 |
| LILAK | Liberty Latin America Ltd | 1,254 | $10,233 | 0.0% | $8.16 * | $11.24 | -24.6% | COM | G9001E128 |
| WGO | Winnebago Industries Inc | 170 | $10,106 | 0.0% | $59.45 * | $51.68 | +25.4% | COM | 974637100 |
| SANM | Sanmina Corp | 182 | $9,879 | 0.0% | $54.28 * | $30.21 | +86.2% | COM | 801056102 |
| UPBD | Upbound Group Inc | 335 | $9,866 | 0.0% | $29.45 * | $24.89 | +25.3% | COM | 76009N100 |
| ABM | ABM Industries Inc | 246 | $9,842 | 0.0% | $40.01 * | $40.83 | +0.6% | COM | 000957100 |
| TTMI | TTM Technologies Inc | 764 | $9,840 | 0.0% | $12.88 * | $13.82 | +0.8% | COM | 87305R109 |
| MTX | Minerals Technologies Inc | 175 | $9,583 | 0.0% | $54.76 * | $58.35 | -3.8% | COM | 603158106 |
| QUAD | Quad/Graphics Inc | 1,888 | $9,497 | 0.0% | $5.03 * | $3.37 | +55.6% | COM | 747301109 |
| CAKE | Cheesecake Factory Inc/The | 310 | $9,393 | 0.0% | $30.30 * | $32.39 | -3.2% | COM | 163072101 |
| SCSC | ScanSource Inc | 307 | $9,305 | 0.0% | $30.31 | $27.41 | +9.4% | COM | 806037107 |
| JXN | Jackson Financial Inc | 242 | $9,249 | 0.0% | $38.22 * | $25.06 | +26.7% | COM | 46817M107 |
| ASO | Academy Sports & Outdoors Inc | 195 | $9,218 | 0.0% | $47.27 * | $35.54 | +47.5% | COM | 00402L107 |
| DLX | Deluxe Corp | 482 | $9,105 | 0.0% | $18.89 * | $19.24 | -13.7% | COM | 248019101 |
| KELYA | Kelly Services Inc | 489 | $8,895 | 0.0% | $18.19 * | $16.99 | +1.4% | COM | 488152208 |
| BJRI | BJ's Restaurants Inc | 378 | $8,868 | 0.0% | $23.46 * | $29.31 | +5.0% | COM | 09180C106 |
| PBI | Pitney Bowes Inc | 2,763 | $8,344 | 0.0% | $3.02 * | $3.66 | -6.5% | COM | 724479100 |
| WTTR | Select Water Solutions Inc | 1,043 | $8,292 | 0.0% | $7.95 | $9.21 | — | COM | 81617J301 |
| RMR | RMR Group Inc/The | 333 | $8,165 | 0.0% | $24.52 * | $21.55 | -11.2% | COM | 74967R106 |
| AMRX | Amneal Pharmaceuticals Inc | 1,839 | $7,761 | 0.0% | $4.22 * | $3.38 | +10.3% | COM | 03168L105 |
| JELD | JELD-WEN Holding Inc | 563 | $7,522 | 0.0% | $13.36 * | $13.11 | +19.6% | COM | 47580P103 |
| KRO | Kronos Worldwide Inc | 961 | $7,448 | 0.0% | $7.75 | $9.80 | -21.0% | COM | 50105F105 |
| ACCO | ACCO Brands Corp | 1,285 | $7,376 | 0.0% | $5.74 * | $6.00 | -20.8% | COM | 00081T108 |
| DBI | Designer Brands Inc | 575 | $7,279 | 0.0% | $12.66 * | $10.27 | -4.6% | COM | 250565108 |
| CRC | California Resources Corp | 121 | $6,777 | 0.0% | $56.01 * | $38.45 | +29.1% | COM | 13057Q305 |
| WNC | Wabash National Corp | 318 | $6,716 | 0.0% | $21.12 * | $20.35 | +7.1% | COM | 929566107 |
| CVGW | Calavo Growers Inc | 265 | $6,686 | 0.0% | $25.23 * | $30.85 | -1.1% | COM | 128246105 |
| BOOM | DMC Global Inc | 272 | $6,656 | 0.0% | $24.47 * | $20.43 | +6.5% | COM | 23291C103 |
| BLMN | Bloomin' Brands Inc | 268 | $6,590 | 0.0% | $24.59 * | $17.74 | +32.8% | COM | 094235108 |
| NGVT | Ingevity Corp | 137 | $6,523 | 0.0% | $47.61 * | $66.90 | -18.4% | COM | 45688C107 |
| GPI | Group 1 Automotive Inc | 24 | $6,449 | 0.0% | $268.71 * | $58.99 | +344.2% | COM | 398905109 |
| VISN | CommScope Holding Co Inc | 1,856 | $6,236 | 0.0% | $3.36 * | $6.16 | -33.6% | COM | 20337X109 |
| BGC | BGC Group Inc | 1,179 | $6,225 | 0.0% | $5.28 * | $4.34 | +12.4% | COM | 088929104 |
| SIG | Signet Jewelers Ltd | 85 | $6,104 | 0.0% | $71.81 | $50.73 | +41.9% | COM | G81276100 |
| GIII | G-III Apparel Group Ltd | 237 | $5,906 | 0.0% | $24.92 * | $20.10 | +5.9% | COM | 36237H101 |
| BZH | Beazer Homes USA Inc | 235 | $5,854 | 0.0% | $24.91 * | $13.71 | +110.4% | COM | 07556Q881 |
| CNX | CNX Resources Corp | 258 | $5,826 | 0.0% | $22.58 * | $16.14 | +28.4% | COM | 12653C108 |
| SAH | Sonic Automotive Inc | 121 | $5,779 | 0.0% | $47.76 * | $49.03 | +3.7% | COM | 83545G102 |
| — | Anywhere Real Estate Inc | 891 | $5,729 | 0.0% | $6.43 | $13.70 | — | COM | 75605Y106 |
| CNDT | Conduent Inc | 1,569 | $5,460 | 0.0% | $3.48 * | $5.53 | -39.7% | COM | 206787103 |
| CVI | CVR Energy Inc | 155 | $5,275 | 0.0% | $34.03 * | $22.75 | +31.1% | COM | 12662P108 |
| TG | Tredegar Corp | 963 | $5,210 | 0.0% | $5.41 * | $9.79 | -40.4% | COM | 894650100 |
| TPC | Tutor Perini Corp | 632 | $4,949 | 0.0% | $7.83 * | $7.59 | +8.2% | COM | 901109108 |
| ARI | Apollo Commercial Real Estate | 486 | $4,923 | 0.0% | $10.13 | $13.60 | — | COM | 03762U105 |
| RYAM | Rayonier Advanced Materials In | 1,316 | $4,659 | 0.0% | $3.54 * | $5.56 | -32.5% | COM | 75508B104 |
| — | Cushman & Wakefield PLC | 589 | $4,488 | 0.0% | $7.62 | $18.17 | — | COM | G2717B108 |
| KLXE | KLX Energy Services Holdings I | 367 | $4,349 | 0.0% | $11.85 * | $11.12 | 0.0% | COM | 48253L205 |
| ASIX | AdvanSix Inc | 138 | $4,289 | 0.0% | $31.08 * | $31.41 | +3.6% | COM | 00773T101 |
| — | Steelcase Inc | 376 | $4,200 | 0.0% | $11.17 | $10.78 | — | COM | 858155203 |
| CRS | Carpenter Technology Corp | 62 | $4,167 | 0.0% | $67.21 * | $29.57 | +101.4% | COM | 144285103 |
| IIIN | Insteel Industries Inc | 127 | $4,122 | 0.0% | $32.46 * | $15.56 | +78.1% | COM | 45774W108 |
| OEC | Orion SA | 193 | $4,107 | 0.0% | $21.28 * | $17.22 | +26.7% | COM | L72967109 |
| FOSL | Fossil Group Inc | 1,990 | $4,099 | 0.0% | $2.06 * | $2.51 | -7.2% | COM | 34988V106 |
| GCO | Genesco Inc | 130 | $4,007 | 0.0% | $30.82 * | $40.31 | -29.6% | COM | 371532102 |
| LE | Lands' End Inc | 524 | $3,914 | 0.0% | $7.47 * | $8.31 | +2.4% | COM | 51509F105 |
| HOV | Hovnanian Enterprises Inc | 37 | $3,761 | 0.0% | $101.65 * | $82.44 | +27.4% | COM | 442487401 |
| FET | Forum Energy Technologies Inc | 148 | $3,555 | 0.0% | $24.02 * | $24.94 | 0.0% | COM | 34984V209 |
| ADV | Advantage Solutions Inc | 1,214 | $3,448 | 0.0% | $2.84 * | $4.83 | -45.0% | COM | 00791N102 |
| WWW | Wolverine World Wide Inc | 426 | $3,434 | 0.0% | $8.06 * | $18.64 | -48.7% | COM | 978097103 |
| TROX | Tronox Holdings PLC | 254 | $3,414 | 0.0% | $13.44 | $6.60 | +102.6% | COM | G9087Q102 |
| AMPY | Amplify Energy Corp | 446 | $3,278 | 0.0% | $7.35 * | $6.96 | -0.8% | COM | 03212B103 |
| HLX | Helix Energy Solutions Group I | 293 | $3,273 | 0.0% | $11.17 * | $7.11 | +35.5% | COM | 42330P107 |
| PTEN | Patterson-UTI Energy Inc | 231 | $3,197 | 0.0% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| NPKI | Newpark Resources Inc | 440 | $3,040 | 0.0% | $6.91 * | $4.14 | +38.3% | COM | 651718504 |
| AMWD | American Woodmark Corp | 40 | $3,024 | 0.0% | $75.60 | $58.07 | +29.4% | COM | 030506109 |
| — | Guess Inc | 133 | $2,878 | 0.0% | $21.64 | $22.56 | — | COM | 401617105 |
| PR | Permian Resources Corp | 199 | $2,778 | 0.0% | $13.96 * | $9.42 | +33.5% | COM | 71424F105 |
| SEI | Solaris Oilfield Infrastructur | 260 | $2,772 | 0.0% | $10.66 * | $7.30 | +28.9% | COM | 83418M103 |
| KBH | KB Home | 58 | $2,684 | 0.0% | $46.28 * | $39.08 | +25.1% | COM | 48666K109 |
| YELP | Yelp Inc | 64 | $2,662 | 0.0% | $41.59 | $31.06 | +35.5% | COM | 985817105 |
| GPOR | Gulfport Energy Corp | 22 | $2,611 | 0.0% | $118.68 * | $92.70 | +19.5% | COM | 402635502 |
| KOP | Koppers Holdings Inc | 66 | $2,610 | 0.0% | $39.55 * | $31.88 | +16.4% | COM | 50060P106 |
| LILA | Liberty Latin America Ltd | 314 | $2,562 | 0.0% | $8.16 * | $10.85 | -21.3% | COM | G9001E102 |
| HOPE | Hope Bancorp Inc | 283 | $2,505 | 0.0% | $8.85 * | $13.96 | -31.6% | COM | 43940T109 |
| SBGI | Sinclair Inc | 223 | $2,502 | 0.0% | $11.22 * | $12.89 | 0.0% | COM | 829242106 |
| TUSK | Mammoth Energy Services Inc | 533 | $2,473 | 0.0% | $4.64 * | $4.87 | 0.0% | COM | 56155L108 |
| FUL | HB Fuller Co | 36 | $2,470 | 0.0% | $68.61 | $51.14 | +33.4% | COM | 359694106 |
| NBR | Nabors Industries Ltd | 20 | $2,463 | 0.0% | $123.15 * | $101.64 | +14.4% | COM | G6359F137 |
| TALO | Talos Energy Inc | 147 | $2,417 | 0.0% | $16.44 * | $13.46 | +19.4% | COM | 87484T108 |
| — | Dril-Quip Inc | 85 | $2,394 | 0.0% | $28.16 | $23.27 | — | COM | 262037104 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,392 | 0.0% | $29.90 * | $18.33 | +42.0% | COM | 297602104 |
| CNO | CNO Financial Group Inc | 100 | $2,373 | 0.0% | $23.73 * | $15.65 | +46.5% | COM | 12621E103 |
| — | Teekay Corp | 359 | $2,215 | 0.0% | $6.17 | $6.04 | — | COM | Y8564W103 |
| BKU | BankUnited Inc | 97 | $2,202 | 0.0% | $22.70 * | $35.49 | -34.1% | COM | 06652K103 |
| — | Six Flags Entertainment Corp | 93 | $2,186 | 0.0% | $23.51 | $23.51 | — | COM | 83001A102 |
| XRX | Xerox Holdings Corp | 137 | $2,150 | 0.0% | $15.69 | $14.64 | +7.9% | COM | 98421M106 |
| — | US Silica Holdings Inc | 153 | $2,148 | 0.0% | $14.04 | $12.13 | — | COM | 90346E103 |
| CLB | Core Laboratories Inc | 86 | $2,065 | 0.0% | $24.01 | $24.38 | 0.0% | COM | 21867A105 |
| OSW | OneSpaWorld Holdings Ltd | 184 | $2,064 | 0.0% | $11.22 * | $11.40 | +0.8% | COM | P73684113 |
| CMTL | Comtech Telecommunications Cor | 235 | $2,056 | 0.0% | $8.75 * | $10.73 | -13.1% | COM | 205826209 |
| IOSP | Innospec Inc | 20 | $2,044 | 0.0% | $102.20 | $102.60 | -2.2% | COM | 45768S105 |
| SVC | Service Properties Trust | 244 | $1,876 | 0.0% | $7.69 | $8.69 | — | COM | 81761L102 |
| OPLN | OPENLANE Inc | 122 | $1,820 | 0.0% | $14.92 * | $16.96 | -9.3% | COM | 48238T109 |
| OSG | Ambac Financial Group Inc | 150 | $1,809 | 0.0% | $12.06 * | $14.63 | -8.2% | COM | 023139884 |
| TRN | Trinity Industries Inc | 70 | $1,704 | 0.0% | $24.34 * | $23.13 | -1.7% | COM | 896522109 |
| — | Barnes Group Inc | 50 | $1,698 | 0.0% | $33.96 | $39.51 | — | COM | 067806109 |
| INN | Summit Hotel Properties Inc | 288 | $1,670 | 0.0% | $5.80 | $10.31 | — | COM | 866082100 |
| PLCE | Children's Place Inc/The | 58 | $1,568 | 0.0% | $27.03 | $42.03 | -35.5% | COM | 168905107 |
| JBLU | JetBlue Airways Corp | 340 | $1,564 | 0.0% | $4.60 * | $6.58 | 0.0% | COM | 477143101 |
| RLJ | RLJ Lodging Trust | 153 | $1,498 | 0.0% | $9.79 | $13.92 | — | COM | 74965L101 |
| — | Callon Petroleum Co | 37 | $1,447 | 0.0% | $39.11 | $46.95 | — | COM | 13123X508 |
| CBRL | Cracker Barrel Old Country Sto | 21 | $1,411 | 0.0% | $67.19 * | $91.01 | -16.4% | COM | 22410J106 |
| BIGGQ | Big Lots Inc | 177 | $904 | 0.0% | $5.11 * | $17.56 | -56.7% | COM | 089302103 |
| CAH | Cardinal Health Inc | 10 | $868 | 0.0% | $86.80 | $51.97 | +66.8% | COM | 14149Y108 |
| TSE | Trinseo PLC | 47 | $384 | 0.0% | $8.17 * | $29.54 | -57.9% | COM | G9059U107 |