Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $28.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 22,871,779 | $1.099B | 3.9% | $48.03 * | $19.22 | +120.9% | COM | 92537N108 |
| CMCSA | Comcast Corp | 19,351,559 | $849M | 3.0% | $43.85 * | $33.72 | +18.9% | COM | 20030N101 |
| APD | Air Products and Chemicals Inc | 2,713,306 | $743M | 2.6% | $273.80 * | $245.78 | +5.5% | COM | 009158106 |
| ENB | Enbridge Inc | 20,137,652 | $727M | 2.6% | $36.09 * | $30.73 | -4.3% | COM | 29250N105 |
| MRK | Merck & Co Inc | 6,539,647 | $713M | 2.5% | $109.02 * | $64.39 | +50.3% | COM | 58933Y105 |
| FIS | Fidelity National Information | 11,261,929 | $677M | 2.4% | $60.07 * | $78.95 | -33.7% | COM | 31620M106 |
| AVGO | Broadcom Inc | 594,862 | $664M | 2.3% | $1116.25 * | $20.86 | +342.1% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 4,544,905 | $657M | 2.3% | $144.63 * | $88.09 | +34.3% | COM | 747525103 |
| ELV | Elevance Health Inc | 1,367,432 | $645M | 2.3% | $471.56 * | $231.83 | +92.7% | COM | 036752103 |
| ETR | Entergy Corp | 6,142,461 | $622M | 2.2% | $101.19 * | $45.90 | -1.1% | COM | 29364G103 |
| WFC | Wells Fargo & Co | 12,317,629 | $606M | 2.1% | $49.22 * | $28.04 | +46.3% | COM | 949746101 |
| — | Hess Corp | 4,154,502 | $599M | 2.1% | $144.16 | $59.16 | — | COM | 42809H107 |
| HAL | Halliburton Co | 15,532,878 | $562M | 2.0% | $36.15 | $32.59 | +11.8% | COM | 406216101 |
| AVTR | Avantor Inc | 24,364,915 | $556M | 2.0% | $22.83 * | $22.14 | -7.5% | COM | 05352A100 |
| ARMK | Aramark | 19,347,270 | $544M | 1.9% | $28.10 * | $23.22 | +13.5% | COM | 03852U106 |
| — | Aptiv PLC | 5,932,213 | $532M | 1.9% | $89.72 | $92.55 | — | COM | G6095L109 |
| MDT | Medtronic PLC | 6,433,691 | $530M | 1.9% | $82.38 * | $79.25 | -9.8% | COM | G5960L103 |
| AIG | American International Group I | 7,804,557 | $529M | 1.9% | $67.75 * | $36.55 | +66.4% | COM | 026874784 |
| ALL | Allstate Corp/The | 3,777,027 | $529M | 1.9% | $139.98 * | $106.73 | +16.9% | COM | 020002101 |
| AXTA | Axalta Coating Systems Ltd | 15,164,061 | $515M | 1.8% | $33.97 * | $30.42 | -1.6% | COM | G0750C108 |
| JBHT | JB Hunt Transport Services Inc | 2,575,725 | $514M | 1.8% | $199.74 * | $114.83 | +57.7% | COM | 445658107 |
| LAD | Lithia Motors Inc | 1,534,162 | $505M | 1.8% | $329.28 * | $295.26 | -7.1% | COM | 536797103 |
| USB | US Bancorp | 10,789,441 | $467M | 1.6% | $43.28 * | $36.20 | -8.6% | COM | 902973304 |
| PSX | Phillips 66 | 3,359,091 | $447M | 1.6% | $133.14 * | $49.98 | +122.2% | COM | 718546104 |
| LVS | Las Vegas Sands Corp | 8,981,110 | $442M | 1.6% | $49.21 * | $47.40 | -4.2% | COM | 517834107 |
| UNH | UnitedHealth Group Inc | 839,401 | $442M | 1.6% | $526.47 * | $156.36 | +227.0% | COM | 91324P102 |
| PM | Philip Morris International In | 4,561,414 | $429M | 1.5% | $94.08 * | $82.25 | +1.8% | COM | 718172109 |
| PSA | Public Storage | 1,383,137 | $422M | 1.5% | $305.00 * | $251.63 | -3.5% | COM | 74460D109 |
| VICI | VICI Properties Inc | 13,175,055 | $420M | 1.5% | $31.88 * | $23.04 | +12.5% | COM | 925652109 |
| — | Pioneer Natural Resources Co | 1,859,129 | $418M | 1.5% | $224.88 | $171.76 | — | COM | 723787107 |
| SWKS | Skyworks Solutions Inc | 3,660,074 | $411M | 1.4% | $112.42 * | $96.47 | -5.7% | COM | 83088M102 |
| PNW | Pinnacle West Capital Corp | 5,721,114 | $411M | 1.4% | $71.84 * | $61.73 | +8.9% | COM | 723484101 |
| DD | DuPont de Nemours Inc | 4,723,367 | $363M | 1.3% | $76.93 * | $27.52 | +5.4% | COM | 26614N102 |
| ORCL | Oracle Corp | 3,417,689 | $360M | 1.3% | $105.43 | $42.04 | +153.9% | COM | 68389X105 |
| CRH | CRH PLC | 5,201,650 | $360M | 1.3% | $69.16 * | $55.30 | +5.1% | COM | G25508105 |
| CTSH | Cognizant Technology Solutions | 4,679,905 | $353M | 1.2% | $75.53 * | $58.78 | +13.5% | COM | 192446102 |
| KDP | Keurig Dr Pepper Inc | 10,200,975 | $340M | 1.2% | $33.32 * | $29.22 | 0.0% | COM | 49271V100 |
| MTB | M&T Bank Corp | 2,442,103 | $335M | 1.2% | $137.08 * | $147.11 | -20.3% | COM | 55261F104 |
| HUM | Humana Inc | 643,874 | $295M | 1.0% | $457.81 * | $460.19 | +4.2% | COM | 444859102 |
| EA | Electronic Arts Inc | 2,095,812 | $287M | 1.0% | $136.81 * | $124.60 | +4.9% | COM | 285512109 |
| WTW | Willis Towers Watson PLC | 1,130,040 | $273M | 1.0% | $241.20 * | $175.27 | +28.4% | COM | G96629103 |
| SWK | Stanley Black & Decker Inc | 2,750,930 | $270M | 0.9% | $98.10 * | $91.32 | -11.6% | COM | 854502101 |
| WYNN | Wynn Resorts Ltd | 2,939,096 | $268M | 0.9% | $91.11 * | $95.18 | -8.9% | COM | 983134107 |
| CVS | CVS Health Corp | 3,195,930 | $252M | 0.9% | $78.96 * | $64.52 | +1.4% | COM | 126650100 |
| AXP | American Express Co | 1,261,041 | $236M | 0.8% | $187.34 * | $60.14 | +161.1% | COM | 025816109 |
| ACM | AECOM | 2,420,317 | $224M | 0.8% | $92.43 * | $39.15 | +112.0% | COM | 00766T100 |
| SN | SharkNinja Inc | 3,572,836 | $183M | 0.6% | $51.17 * | $38.45 | +19.0% | COM | G8068L108 |
| CI | Cigna Group/The | 608,063 | $182M | 0.6% | $299.45 * | $235.47 | +19.2% | COM | 125523100 |
| GOOGL | Alphabet Inc | 1,210,423 | $169M | 0.6% | $139.69 * | $114.21 | +16.8% | COM | 02079K305 |
| CCEP | Coca-Cola Europacific Partners | 2,408,906 | $161M | 0.6% | $66.74 * | $33.60 | +70.7% | COM | G25839104 |
| PRKS | SeaWorld Entertainment Inc | 2,800,404 | $148M | 0.5% | $52.83 * | $31.17 | +52.7% | COM | 81282V100 |
| GOOG | Alphabet Inc | 1,041,022 | $147M | 0.5% | $140.93 * | $102.03 | +32.0% | COM | 02079K107 |
| NEM | Newmont Corp | 3,509,476 | $145M | 0.5% | $41.39 * | $41.67 | -11.7% | COM | 651639106 |
| BWXT | BWX Technologies Inc | 1,748,904 | $134M | 0.5% | $76.73 | $53.92 | +40.0% | COM | 05605H100 |
| CDP | COPT Defense Properties | 5,208,848 | $134M | 0.5% | $25.63 | $26.02 | — | COM | 22002T108 |
| CB | Chubb Ltd | 562,005 | $127M | 0.4% | $226.00 * | $132.40 | +61.4% | COM | H1467J104 |
| AER | AerCap Holdings NV | 1,663,103 | $124M | 0.4% | $74.32 * | $37.38 | +73.9% | COM | N00985106 |
| LIVN | LivaNova PLC | 2,372,027 | $123M | 0.4% | $51.74 * | $54.38 | -11.0% | COM | G5509L101 |
| KNF | Knife River Corp | 1,852,506 | $123M | 0.4% | $66.18 * | $48.63 | +17.0% | COM | 498894104 |
| JEF | Jefferies Financial Group Inc | 3,023,577 | $122M | 0.4% | $40.41 * | $18.07 | +83.8% | COM | 47233W109 |
| CACI | CACI International Inc | 337,791 | $109M | 0.4% | $323.86 | $281.79 | +15.1% | COM | 127190304 |
| MCHP | Microchip Technology Inc | 1,195,365 | $108M | 0.4% | $90.18 * | $50.40 | +52.7% | COM | 595017104 |
| ESI | Element Solutions Inc | 4,646,925 | $108M | 0.4% | $23.14 * | $10.19 | +92.7% | COM | 28618M106 |
| JD | JD.com Inc- ADR | 3,555,613 | $103M | 0.4% | $28.89 | $28.89 | — | COM | 47215P106 |
| ALB | Albemarle Corp | 688,984 | $99.54M | 0.4% | $144.48 * | $132.16 | 0.0% | COM | 012653101 |
| CNP | CenterPoint Energy Inc | 3,203,864 | $91.53M | 0.3% | $28.57 * | $19.20 | +36.9% | COM | 15189T107 |
| UHAL/B | U-Haul Holding Co | 1,274,558 | $89.78M | 0.3% | $70.44 * | $54.26 | +0.3% | COM | 023586506 |
| TCBI | Texas Capital Bancshares Inc | 1,380,842 | $89.24M | 0.3% | $64.63 * | $50.94 | +13.1% | COM | 88224Q107 |
| CUBE | CubeSmart | 1,908,419 | $88.46M | 0.3% | $46.35 | $46.35 | — | COM | 229663109 |
| BRK/B | Berkshire Hathaway Inc | 247,689 | $88.34M | 0.3% | $356.66 | $291.02 | +20.6% | COM | 084670702 |
| OFG | OFG Bancorp | 2,344,357 | $87.87M | 0.3% | $37.48 * | $13.42 | +145.3% | COM | 67103X102 |
| HHH | Howard Hughes Holdings Inc | 1,008,980 | $86.32M | 0.3% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| COHR | Coherent Corp | 1,931,904 | $84.1M | 0.3% | $43.53 * | $44.25 | -18.5% | COM | 19247G107 |
| TMUS | T-Mobile US Inc | 518,320 | $83.1M | 0.3% | $160.33 * | $131.99 | +8.5% | COM | 872590104 |
| EXC | Exelon Corp | 2,253,628 | $80.91M | 0.3% | $35.90 | $26.54 | +33.8% | COM | 30161N101 |
| EPAC | Enerpac Tool Group Corp | 2,508,381 | $77.99M | 0.3% | $31.09 * | $20.37 | +39.8% | COM | 292765104 |
| LOB | Live Oak Bancshares Inc | 1,685,443 | $76.69M | 0.3% | $45.50 * | $28.07 | +19.6% | COM | 53803X105 |
| TFIN | Triumph Financial Inc | 948,856 | $76.08M | 0.3% | $80.18 * | $55.18 | +22.7% | COM | 89679E300 |
| VSTS | Vestis Corp | 3,564,283 | $75.35M | 0.3% | $21.14 * | $17.16 | 0.0% | COM | 29430C102 |
| PAGP | Plains GP Holdings LP | 4,628,166 | $73.82M | 0.3% | $15.95 | $15.54 | — | COM | 72651A207 |
| GBX | Greenbrier Cos Inc/The | 1,611,612 | $71.2M | 0.3% | $44.18 * | $22.38 | +64.7% | COM | 393657101 |
| AXS | Axis Capital Holdings Ltd | 1,268,623 | $70.24M | 0.2% | $55.37 * | $41.03 | +30.1% | COM | G0692U109 |
| MDU | MDU Resources Group Inc | 3,538,312 | $70.06M | 0.2% | $19.80 * | $9.52 | +4.5% | COM | 552690109 |
| DIOD | Diodes Inc | 856,812 | $68.99M | 0.2% | $80.52 * | $45.32 | +61.1% | COM | 254543101 |
| COLB | Columbia Banking System Inc | 2,559,232 | $68.28M | 0.2% | $26.68 * | $23.04 | -15.2% | COM | 197236102 |
| DAR | Darling Ingredients Inc | 1,362,041 | $67.88M | 0.2% | $49.84 * | $27.11 | +67.4% | COM | 237266101 |
| ROCK | Gibraltar Industries Inc | 841,271 | $66.44M | 0.2% | $78.98 * | $39.99 | +70.9% | COM | 374689107 |
| CBT | Cabot Corp | 770,245 | $64.32M | 0.2% | $83.50 * | $61.26 | +16.1% | COM | 127055101 |
| AN | AutoNation Inc | 414,366 | $62.23M | 0.2% | $150.18 * | $159.53 | -13.5% | COM | 05329W102 |
| HAIN | Hain Celestial Group Inc/The | 5,682,930 | $62.23M | 0.2% | $10.95 | $10.83 | -0.3% | COM | 405217100 |
| ATI | ATI Inc | 1,363,667 | $62.01M | 0.2% | $45.47 * | $16.18 | +156.7% | COM | 01741R102 |
| CIEN | Ciena Corp | 1,344,584 | $60.52M | 0.2% | $45.01 * | $38.04 | +15.9% | COM | 171779309 |
| WSC | WillScot Mobile Mini Holdings | 1,355,463 | $60.32M | 0.2% | $44.50 * | $17.35 | +132.9% | COM | 971378104 |
| KEX | Kirby Corp | 747,915 | $58.7M | 0.2% | $78.48 | $54.65 | +43.1% | COM | 497266106 |
| KALU | Kaiser Aluminum Corp | 824,412 | $58.69M | 0.2% | $71.19 * | $76.58 | -24.3% | COM | 483007704 |
| ADNT | Adient PLC | 1,610,822 | $58.57M | 0.2% | $36.36 * | $21.79 | +57.5% | COM | G0084W101 |
| DCH | American Axle & Manufacturing | 5,853,190 | $51.57M | 0.2% | $8.81 * | $11.69 | -36.7% | COM | 024061103 |
| THRM | Gentherm Inc | 948,584 | $49.67M | 0.2% | $52.36 * | $59.54 | -18.0% | COM | 37253A103 |
| JPM | JPMorgan Chase & Co | 287,539 | $48.91M | 0.2% | $170.10 * | $39.49 | +266.9% | COM | 46625H100 |
| — | Masonite International Corp | 568,669 | $48.14M | 0.2% | $84.66 | $87.42 | — | COM | 575385109 |
| NVRI | Enviri Corp | 5,312,351 | $47.81M | 0.2% | $9.00 * | $13.94 | -51.1% | COM | 415864107 |
| BUR | Burford Capital Ltd | 3,041,145 | $47.44M | 0.2% | $15.60 * | $13.37 | -1.6% | COM | G17977110 |
| SNN | Smith & Nephew PLC- ADR | 1,703,359 | $46.47M | 0.2% | $27.28 | $25.31 | — | COM | 83175M205 |
| AESI | Atlas Energy Solutions Inc | 2,688,621 | $46.3M | 0.2% | $17.22 * | $17.87 | -6.9% | COM | 642045108 |
| — | Air Transport Services Group I | 2,603,164 | $45.84M | 0.2% | $17.61 | $22.24 | — | COM | 00922R105 |
| MTRN | Materion Corp | 340,615 | $44.32M | 0.2% | $130.13 * | $53.18 | +106.2% | COM | 576690101 |
| GSM | Ferroglobe PLC | 6,665,810 | $43.39M | 0.2% | $6.51 * | $6.32 | -18.4% | COM | G33856108 |
| — | Infinera Corp | 9,104,109 | $43.24M | 0.2% | $4.75 | $6.90 | — | COM | 45667G103 |
| PLAY | Dave & Buster's Entertainment | 795,159 | $42.82M | 0.2% | $53.85 * | $40.46 | 0.0% | COM | 238337109 |
| KMT | Kennametal Inc | 1,646,049 | $42.45M | 0.1% | $25.79 * | $21.84 | +2.4% | COM | 489170100 |
| DNOW | NOW Inc | 3,689,355 | $41.76M | 0.1% | $11.32 * | $10.28 | +6.5% | COM | 67011P100 |
| JNJ | Johnson & Johnson | 264,558 | $41.47M | 0.1% | $156.74 * | $121.95 | +17.7% | COM | 478160104 |
| SXI | Standex International Corp | 257,115 | $40.72M | 0.1% | $158.38 * | $102.69 | +40.2% | COM | 854231107 |
| TILE | Interface Inc | 2,886,203 | $36.42M | 0.1% | $12.62 * | $14.55 | -29.6% | COM | 458665304 |
| IFF | International Flavors & Fragra | 395,928 | $32.06M | 0.1% | $80.97 * | $104.72 | -34.3% | COM | 459506101 |
| ATHM | Autohome Inc- ADR | 1,128,467 | $31.66M | 0.1% | $28.06 | $29.20 | — | COM | 05278C107 |
| GD | General Dynamics Corp | 120,472 | $31.28M | 0.1% | $259.67 * | $110.21 | +112.5% | COM | 369550108 |
| PG | Procter & Gamble Co/The | 203,345 | $29.8M | 0.1% | $146.54 * | $118.50 | +18.7% | COM | 742718109 |
| STKL | SunOpta Inc | 5,045,893 | $27.6M | 0.1% | $5.47 * | $6.43 | -31.9% | COM | 8676EP108 |
| TAP | Molson Coors Beverage Co | 423,662 | $25.93M | 0.1% | $61.21 * | $45.84 | +22.1% | COM | 60871R209 |
| RTX | RTX Corp | 301,279 | $25.35M | 0.1% | $84.14 * | $65.24 | +15.9% | COM | 75513E101 |
| NTRS | Northern Trust Corp | 298,061 | $25.15M | 0.1% | $84.38 * | $77.53 | -10.8% | COM | 665859104 |
| EIX | Edison International | 326,514 | $23.34M | 0.1% | $71.49 * | $59.52 | 0.0% | COM | 281020107 |
| TSN | Tyson Foods Inc | 406,162 | $21.83M | 0.1% | $53.75 * | $48.04 | -6.2% | COM | 902494103 |
| KHC | Kraft Heinz Co/The | 537,072 | $19.86M | 0.1% | $36.98 * | $30.38 | 0.0% | COM | 500754106 |
| DE | Deere & Co | 43,125 | $17.24M | 0.1% | $399.87 * | $180.45 | +102.3% | COM | 244199105 |
| RIG | Transocean Ltd | 1,681,254 | $10.68M | 0.0% | $6.35 * | $6.52 | +2.7% | COM | H8817H100 |
| CNK | Cinemark Holdings Inc | 751,398 | $10.59M | 0.0% | $14.09 * | $16.15 | -4.8% | COM | 17243V102 |
| — | Bancolombia SA- ADR | 90,168 | $2.774M | 0.0% | $30.77 | $25.13 | — | COM | 05968L102 |
| TRV | Travelers Cos Inc/The | 13,800 | $2.629M | 0.0% | $190.49 * | $102.15 | +63.2% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 67,164 | $2.339M | 0.0% | $34.83 * | $25.72 | +25.1% | COM | 969457100 |
| COP | ConocoPhillips | 18,883 | $2.192M | 0.0% | $116.07 * | $58.94 | +86.2% | COM | 20825C104 |
| VLO | Valero Energy Corp | 13,141 | $1.708M | 0.0% | $130.00 * | $69.24 | +72.4% | COM | 91913Y100 |
| BDX | Becton Dickinson & Co | 5,146 | $1.255M | 0.0% | $243.83 * | $222.59 | +6.3% | COM | 075887109 |
| SHG | Shinhan Financial Group Co Ltd | 15,622 | $481K | 0.0% | $30.78 | $26.49 | — | COM | 824596100 |
| — | ODP Corp/The | 302 | $17,003 | 0.0% | $56.30 | $42.27 | — | COM | 88337F105 |
| BJRI | BJ's Restaurants Inc | 463 | $16,673 | 0.0% | $36.01 * | $29.15 | -2.4% | COM | 09180C106 |
| GVA | Granite Construction Inc | 320 | $16,275 | 0.0% | $50.86 * | $32.72 | +33.3% | COM | 387328107 |
| TMHC | Taylor Morrison Home Corp | 296 | $15,792 | 0.0% | $53.35 * | $26.48 | +68.8% | COM | 87724P106 |
| TEX | Terex Corp | 274 | $15,744 | 0.0% | $57.46 * | $42.65 | +21.2% | COM | 880779103 |
| BDC | Belden Inc | 200 | $15,450 | 0.0% | $77.25 * | $52.99 | +39.7% | COM | 077454106 |
| REZI | Resideo Technologies Inc | 812 | $15,282 | 0.0% | $18.82 * | $19.40 | -15.6% | COM | 76118Y104 |
| GNW | Genworth Financial Inc | 2,264 | $15,124 | 0.0% | $6.68 * | $4.64 | +30.9% | COM | 37247D106 |
| PRG | PROG Holdings Inc | 489 | $15,115 | 0.0% | $30.91 * | $44.14 | -35.5% | COM | 74319R101 |
| ENS | EnerSys | 149 | $15,043 | 0.0% | $100.96 * | $63.47 | +41.9% | COM | 29275Y102 |
| EAT | Brinker International Inc | 348 | $15,027 | 0.0% | $43.18 * | $33.22 | +8.2% | COM | 109641100 |
| VSH | Vishay Intertechnology Inc | 617 | $14,789 | 0.0% | $23.97 * | $21.40 | +3.2% | COM | 928298108 |
| OI | O-I Glass Inc | 902 | $14,775 | 0.0% | $16.38 * | $16.40 | -6.0% | COM | 67098H104 |
| BFH | Bread Financial Holdings Inc | 448 | $14,757 | 0.0% | $32.94 * | $29.40 | -2.1% | COM | 018581108 |
| ABM | ABM Industries Inc | 327 | $14,659 | 0.0% | $44.83 * | $40.69 | -1.0% | COM | 000957100 |
| DAN | Dana Inc | 1,002 | $14,639 | 0.0% | $14.61 * | $13.73 | -9.4% | COM | 235825205 |
| PBF | PBF Energy Inc | 332 | $14,595 | 0.0% | $43.96 * | $35.51 | +27.9% | COM | 69318G106 |
| PATK | Patrick Industries Inc | 145 | $14,551 | 0.0% | $100.35 * | $48.82 | +8.2% | COM | 703343103 |
| — | Cushman & Wakefield PLC | 1,347 | $14,548 | 0.0% | $10.80 | $14.02 | — | COM | G2717B108 |
| HP | Helmerich & Payne Inc | 396 | $14,343 | 0.0% | $36.22 * | $40.26 | -4.0% | COM | 423452101 |
| CAL | Caleres Inc | 459 | $14,105 | 0.0% | $30.73 * | $21.78 | +25.6% | COM | 129500104 |
| CARS | Cars.com Inc | 729 | $13,829 | 0.0% | $18.97 * | $14.20 | +26.6% | COM | 14575E105 |
| URBN | Urban Outfitters Inc | 385 | $13,741 | 0.0% | $35.69 * | $33.06 | +5.3% | COM | 917047102 |
| BCO | Brink's Co/The | 156 | $13,720 | 0.0% | $87.95 * | $58.25 | +28.8% | COM | 109696104 |
| DK | Delek US Holdings Inc | 519 | $13,390 | 0.0% | $25.80 * | $19.02 | +25.7% | COM | 24665A103 |
| GT | Goodyear Tire & Rubber Co/The | 935 | $13,389 | 0.0% | $14.32 * | $13.24 | +0.4% | COM | 382550101 |
| — | ChampionX Corp | 446 | $13,028 | 0.0% | $29.21 | $29.21 | — | COM | 15872M104 |
| LZB | La-Z-Boy Inc | 351 | $12,959 | 0.0% | $36.92 * | $35.33 | -8.8% | COM | 505336107 |
| LILAK | Liberty Latin America Ltd | 1,745 | $12,808 | 0.0% | $7.34 * | $10.08 | -29.4% | COM | G9001E128 |
| — | REV Group Inc | 700 | $12,719 | 0.0% | $18.17 | $11.99 | — | COM | 749527107 |
| LBRT | Liberty Energy Inc | 699 | $12,680 | 0.0% | $18.14 * | $14.74 | +28.9% | COM | 53115L104 |
| — | Callon Petroleum Co | 386 | $12,506 | 0.0% | $32.40 | $33.79 | — | COM | 13123X508 |
| WGO | Winnebago Industries Inc | 170 | $12,390 | 0.0% | $72.88 * | $51.68 | +24.2% | COM | 974637100 |
| JXN | Jackson Financial Inc | 242 | $12,390 | 0.0% | $51.20 * | $25.06 | +62.0% | COM | 46817M107 |
| BHE | Benchmark Electronics Inc | 448 | $12,383 | 0.0% | $27.64 * | $23.70 | +2.2% | COM | 08160H101 |
| CAKE | Cheesecake Factory Inc/The | 353 | $12,359 | 0.0% | $35.01 * | $32.14 | -5.7% | COM | 163072101 |
| — | Foot Locker Inc | 396 | $12,335 | 0.0% | $31.15 | $21.60 | — | COM | 344849104 |
| WKC | World Kinect Corp | 536 | $12,210 | 0.0% | $22.78 * | $24.60 | -14.6% | COM | 981475106 |
| CNO | CNO Financial Group Inc | 437 | $12,192 | 0.0% | $27.90 * | $22.21 | +8.8% | COM | 12621E103 |
| TTMI | TTM Technologies Inc | 764 | $12,079 | 0.0% | $15.81 * | $13.82 | +0.8% | COM | 87305R109 |
| — | Pacific Premier Bancorp Inc | 412 | $11,993 | 0.0% | $29.11 | $29.11 | — | COM | 69478X105 |
| JELD | JELD-WEN Holding Inc | 624 | $11,781 | 0.0% | $18.88 * | $13.28 | +11.9% | COM | 47580P103 |
| SANM | Sanmina Corp | 227 | $11,661 | 0.0% | $51.37 | $34.33 | +48.6% | COM | 801056102 |
| SIG | Signet Jewelers Ltd | 108 | $11,584 | 0.0% | $107.26 * | $56.93 | +40.2% | COM | G81276100 |
| UPBD | Upbound Group Inc | 335 | $11,380 | 0.0% | $33.97 * | $24.89 | +19.6% | COM | 76009N100 |
| NGVT | Ingevity Corp | 240 | $11,333 | 0.0% | $47.22 * | $56.02 | -25.8% | COM | 45688C107 |
| PBI | Pitney Bowes Inc | 2,550 | $11,220 | 0.0% | $4.40 * | $3.66 | +5.8% | COM | 724479100 |
| FDP | Fresh Del Monte Produce Inc | 422 | $11,077 | 0.0% | $26.25 * | $24.13 | -5.5% | COM | G36738105 |
| BH | Biglari Holdings Inc | 67 | $11,050 | 0.0% | $164.93 * | $179.30 | -14.0% | COM | 08986R309 |
| DLX | Deluxe Corp | 511 | $10,961 | 0.0% | $21.45 * | $19.07 | -15.1% | COM | 248019101 |
| SCSC | ScanSource Inc | 276 | $10,932 | 0.0% | $39.61 * | $27.41 | +22.7% | COM | 806037107 |
| RES | RPC Inc | 1,499 | $10,913 | 0.0% | $7.28 | $7.27 | +0.9% | COM | 749660106 |
| HLF | Herbalife Ltd | 710 | $10,835 | 0.0% | $15.26 * | $13.98 | -1.2% | COM | G4412G101 |
| OIS | Oil States International Inc | 1,580 | $10,728 | 0.0% | $6.79 * | $7.33 | -1.2% | COM | 678026105 |
| KELYA | Kelly Services Inc | 489 | $10,572 | 0.0% | $21.62 * | $16.99 | +11.9% | COM | 488152208 |
| — | Patterson Cos Inc | 358 | $10,185 | 0.0% | $28.45 | $29.97 | — | COM | 703395103 |
| OII | Oceaneering International Inc | 470 | $10,002 | 0.0% | $21.28 * | $15.97 | +38.7% | COM | 675232102 |
| PUMP | ProPetro Holding Corp | 1,181 | $9,897 | 0.0% | $8.38 * | $8.41 | +12.1% | COM | 74347M108 |
| — | Berry Corp | 1,363 | $9,582 | 0.0% | $7.03 | $7.01 | — | COM | 08579X101 |
| — | Guess Inc | 415 | $9,570 | 0.0% | $23.06 | $22.90 | — | COM | 401617105 |
| AMRX | Amneal Pharmaceuticals Inc | 1,576 | $9,566 | 0.0% | $6.07 * | $3.38 | +31.7% | COM | 03168L105 |
| RMR | RMR Group Inc/The | 333 | $9,401 | 0.0% | $28.23 * | $21.55 | -8.5% | COM | 74967R106 |
| VC | Visteon Corp | 75 | $9,367 | 0.0% | $124.89 | $106.73 | +15.3% | COM | 92839U206 |
| VISN | CommScope Holding Co Inc | 3,319 | $9,360 | 0.0% | $2.82 * | $4.40 | -50.8% | COM | 20337X109 |
| — | TreeHouse Foods Inc | 223 | $9,243 | 0.0% | $41.45 | $41.45 | — | COM | 89469A104 |
| QUAD | Quad/Graphics Inc | 1,699 | $9,209 | 0.0% | $5.42 * | $3.37 | +44.9% | COM | 747301109 |
| SBGI | Sinclair Inc | 704 | $9,173 | 0.0% | $13.03 * | $12.47 | -1.6% | COM | 829242106 |
| USNA | USANA Health Sciences Inc | 166 | $8,898 | 0.0% | $53.60 * | $59.67 | -15.2% | COM | 90328M107 |
| ALGT | Allegiant Travel Co | 107 | $8,839 | 0.0% | $82.61 * | $70.57 | 0.0% | COM | 01748X102 |
| WNC | Wabash National Corp | 331 | $8,480 | 0.0% | $25.62 * | $20.40 | +5.3% | COM | 929566107 |
| HWC | Hancock Whitney Corp | 173 | $8,406 | 0.0% | $48.59 * | $39.98 | 0.0% | COM | 410120109 |
| DBI | Designer Brands Inc | 931 | $8,239 | 0.0% | $8.85 * | $10.05 | -3.5% | COM | 250565108 |
| GIII | G-III Apparel Group Ltd | 237 | $8,053 | 0.0% | $33.98 * | $20.10 | +39.5% | COM | 36237H101 |
| BZH | Beazer Homes USA Inc | 235 | $7,941 | 0.0% | $33.79 * | $13.71 | +99.4% | COM | 07556Q881 |
| CBRL | Cracker Barrel Old Country Sto | 103 | $7,939 | 0.0% | $77.08 * | $71.23 | -7.1% | COM | 22410J106 |
| WTTR | Select Water Solutions Inc | 1,043 | $7,916 | 0.0% | $7.59 | $9.21 | — | COM | 81617J301 |
| ACCO | ACCO Brands Corp | 1,285 | $7,813 | 0.0% | $6.08 * | $6.00 | -23.5% | COM | 00081T108 |
| CVGW | Calavo Growers Inc | 265 | $7,794 | 0.0% | $29.41 * | $30.85 | -21.3% | COM | 128246105 |
| BLMN | Bloomin' Brands Inc | 268 | $7,544 | 0.0% | $28.15 * | $17.74 | +22.7% | COM | 094235108 |
| GPI | Group 1 Automotive Inc | 24 | $7,314 | 0.0% | $304.75 * | $58.99 | +362.1% | COM | 398905109 |
| XRX | Xerox Holdings Corp | 396 | $7,259 | 0.0% | $18.33 * | $14.73 | +0.3% | COM | 98421M106 |
| — | Anywhere Real Estate Inc | 891 | $7,226 | 0.0% | $8.11 | $13.70 | — | COM | 75605Y106 |
| SAH | Sonic Automotive Inc | 121 | $6,801 | 0.0% | $56.21 * | $49.03 | +2.2% | COM | 83545G102 |
| MD | Pediatrix Medical Group Inc | 703 | $6,538 | 0.0% | $9.30 * | $17.17 | -39.8% | COM | 58502B106 |
| EXTR | Extreme Networks Inc | 340 | $5,998 | 0.0% | $17.64 * | $18.90 | 0.0% | COM | 30226D106 |
| HOV | Hovnanian Enterprises Inc | 37 | $5,758 | 0.0% | $155.62 * | $82.44 | +22.0% | COM | 442487401 |
| TPC | Tutor Perini Corp | 632 | $5,751 | 0.0% | $9.10 * | $7.59 | +4.9% | COM | 901109108 |
| CNDT | Conduent Inc | 1,569 | $5,727 | 0.0% | $3.65 * | $5.53 | -42.8% | COM | 206787103 |
| ARI | Apollo Commercial Real Estate | 486 | $5,706 | 0.0% | $11.74 | $13.60 | — | COM | 03762U105 |
| OEC | Orion SA | 193 | $5,352 | 0.0% | $27.73 * | $17.22 | +33.2% | COM | L72967109 |
| RYAM | Rayonier Advanced Materials In | 1,316 | $5,330 | 0.0% | $4.05 * | $5.56 | -40.9% | COM | 75508B104 |
| TG | Tredegar Corp | 963 | $5,210 | 0.0% | $5.41 * | $9.79 | -49.6% | COM | 894650100 |
| CNX | CNX Resources Corp | 258 | $5,160 | 0.0% | $20.00 * | $16.14 | +32.1% | COM | 12653C108 |
| BOOM | DMC Global Inc | 272 | $5,119 | 0.0% | $18.82 * | $20.43 | -10.1% | COM | 23291C103 |
| LE | Lands' End Inc | 524 | $5,009 | 0.0% | $9.56 * | $8.31 | -10.6% | COM | 51509F105 |
| IIIN | Insteel Industries Inc | 127 | $4,863 | 0.0% | $38.29 * | $15.56 | +87.6% | COM | 45774W108 |
| — | Beacon Roofing Supply Inc | 55 | $4,786 | 0.0% | $87.02 | $87.02 | — | COM | 073685109 |
| — | US Silica Holdings Inc | 420 | $4,750 | 0.0% | $11.31 | $11.61 | — | COM | 90346E103 |
| TWO | Two Harbors Investment Corp | 339 | $4,722 | 0.0% | $13.93 | $13.93 | — | COM | 90187B804 |
| CVI | CVR Energy Inc | 155 | $4,696 | 0.0% | $30.30 * | $22.75 | +28.0% | COM | 12662P108 |
| GCO | Genesco Inc | 130 | $4,577 | 0.0% | $35.21 * | $40.31 | -23.7% | COM | 371532102 |
| TRN | Trinity Industries Inc | 169 | $4,494 | 0.0% | $26.59 * | $22.42 | -2.2% | COM | 896522109 |
| TROX | Tronox Holdings PLC | 315 | $4,460 | 0.0% | $14.16 * | $7.70 | +59.5% | COM | G9087Q102 |
| ADV | Advantage Solutions Inc | 1,214 | $4,395 | 0.0% | $3.62 * | $4.83 | -41.1% | COM | 00791N102 |
| AMWD | American Woodmark Corp | 47 | $4,364 | 0.0% | $92.85 * | $61.02 | +27.6% | COM | 030506109 |
| GPOR | Gulfport Energy Corp | 32 | $4,262 | 0.0% | $133.19 * | $103.96 | +23.8% | COM | 402635502 |
| ASTE | Astec Industries Inc | 114 | $4,241 | 0.0% | $37.20 * | $35.79 | 0.0% | COM | 046224101 |
| SBH | Sally Beauty Holdings Inc | 316 | $4,196 | 0.0% | $13.28 * | $9.68 | 0.0% | COM | 79546E104 |
| ASIX | AdvanSix Inc | 138 | $4,134 | 0.0% | $29.96 * | $31.41 | -16.6% | COM | 00773T101 |
| KLXE | KLX Energy Services Holdings I | 367 | $4,132 | 0.0% | $11.26 * | $11.12 | -9.0% | COM | 48253L205 |
| NAVI | Navient Corp | 213 | $3,966 | 0.0% | $18.62 * | $17.45 | 0.0% | COM | 63938C108 |
| WWW | Wolverine World Wide Inc | 426 | $3,787 | 0.0% | $8.89 * | $18.64 | -57.0% | COM | 978097103 |
| KBH | KB Home | 58 | $3,623 | 0.0% | $62.47 * | $39.08 | +26.9% | COM | 48666K109 |
| PAGS | Pagseguro Digital Ltd | 284 | $3,541 | 0.0% | $12.47 * | $9.20 | 0.0% | COM | G68707101 |
| PTEN | Patterson-UTI Energy Inc | 319 | $3,445 | 0.0% | $10.80 * | $13.95 | -12.8% | COM | 703481101 |
| HOPE | Hope Bancorp Inc | 283 | $3,419 | 0.0% | $12.08 * | $13.96 | -28.8% | COM | 43940T109 |
| KOP | Koppers Holdings Inc | 66 | $3,381 | 0.0% | $51.23 * | $31.88 | +28.8% | COM | 50060P106 |
| BKU | BankUnited Inc | 97 | $3,146 | 0.0% | $32.43 * | $35.49 | -32.5% | COM | 06652K103 |
| CLB | Core Laboratories Inc | 176 | $3,108 | 0.0% | $17.66 * | $22.16 | -9.6% | COM | 21867A105 |
| — | Summit Materials Inc | 80 | $3,077 | 0.0% | $38.46 | $38.46 | — | COM | 86614U100 |
| — | Dril-Quip Inc | 127 | $2,955 | 0.0% | $23.27 | $23.27 | — | COM | 262037104 |
| — | H&E Equipment Services Inc | 56 | $2,930 | 0.0% | $52.32 | $52.32 | — | COM | 404030108 |
| CHGG | Chegg Inc | 254 | $2,885 | 0.0% | $11.36 * | $9.49 | 0.0% | COM | 163092109 |
| ARRY | Array Technologies Inc | 162 | $2,722 | 0.0% | $16.80 * | $17.25 | 0.0% | COM | 04271T100 |
| MUR | Murphy Oil Corp | 63 | $2,688 | 0.0% | $42.67 * | $39.75 | 0.0% | COM | 626717102 |
| HRI | Herc Holdings Inc | 18 | $2,680 | 0.0% | $148.89 * | $117.00 | 0.0% | COM | 42704L104 |
| AMPY | Amplify Energy Corp | 446 | $2,645 | 0.0% | $5.93 * | $6.96 | -7.3% | COM | 03212B103 |
| OSW | OneSpaWorld Holdings Ltd | 184 | $2,594 | 0.0% | $14.10 * | $11.40 | +0.6% | COM | P73684113 |
| — | Teekay Corp | 359 | $2,567 | 0.0% | $7.15 | $6.04 | — | COM | Y8564W103 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,554 | 0.0% | $31.93 * | $18.33 | +34.3% | COM | 297602104 |
| EYE | National Vision Holdings Inc | 122 | $2,553 | 0.0% | $20.93 * | $17.74 | 0.0% | COM | 63845R107 |
| LILA | Liberty Latin America Ltd | 341 | $2,493 | 0.0% | $7.31 * | $10.55 | -32.7% | COM | G9001E102 |
| OSG | Ambac Financial Group Inc | 150 | $2,472 | 0.0% | $16.48 * | $14.63 | -5.0% | COM | 023139884 |
| TUSK | Mammoth Energy Services Inc | 533 | $2,377 | 0.0% | $4.46 | $4.87 | -8.9% | COM | 56155L108 |
| UNFI | United Natural Foods Inc | 136 | $2,207 | 0.0% | $16.23 * | $15.21 | 0.0% | COM | 911163103 |
| ACDC | ProFrac Holding Corp | 254 | $2,154 | 0.0% | $8.48 * | $8.76 | 0.0% | COM | 74319N100 |
| TALO | Talos Energy Inc | 147 | $2,092 | 0.0% | $14.23 * | $13.46 | +8.6% | COM | 87484T108 |
| SVC | Service Properties Trust | 244 | $2,084 | 0.0% | $8.54 | $8.69 | — | COM | 81761L102 |
| SEI | Solaris Oilfield Infrastructur | 260 | $2,070 | 0.0% | $7.96 * | $7.30 | +15.5% | COM | 83418M103 |
| NTCT | NetScout Systems Inc | 91 | $1,997 | 0.0% | $21.95 * | $22.43 | 0.0% | COM | 64115T104 |
| CMTL | Comtech Telecommunications Cor | 235 | $1,981 | 0.0% | $8.43 * | $10.73 | -2.8% | COM | 205826209 |
| RLJ | RLJ Lodging Trust | 153 | $1,793 | 0.0% | $11.72 | $13.92 | — | COM | 74965L101 |
| GDOT | Green Dot Corp | 178 | $1,762 | 0.0% | $9.90 * | $10.42 | 0.0% | COM | 39304D102 |
| JBLU | JetBlue Airways Corp | 301 | $1,671 | 0.0% | $5.55 * | $6.58 | -28.8% | COM | 477143101 |
| NBR | Nabors Industries Ltd | 20 | $1,633 | 0.0% | $81.65 * | $101.64 | -4.7% | COM | G6359F137 |
| — | Barnes Group Inc | 50 | $1,631 | 0.0% | $32.62 | $39.51 | — | COM | 067806109 |
| BIGGQ | Big Lots Inc | 177 | $1,379 | 0.0% | $7.79 * | $17.56 | -70.7% | COM | 089302103 |
| PLCE | Children's Place Inc/The | 58 | $1,347 | 0.0% | $23.22 * | $42.03 | -42.1% | COM | 168905107 |
| CAH | Cardinal Health Inc | 10 | $1,008 | 0.0% | $100.80 * | $51.97 | +84.2% | COM | 14149Y108 |
| — | Vital Energy Inc | 16 | $728 | 0.0% | $45.50 | $45.50 | — | COM | 516806205 |
| BANC | Banc of California Inc | 44 | $591 | 0.0% | $13.43 * | $11.64 | 0.0% | COM | 05990K106 |
| TSE | Trinseo PLC | 47 | $393 | 0.0% | $8.36 * | $29.54 | -77.8% | COM | G9059U107 |