Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $29.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 13,375,392 | $1.092B | 3.7% | $81.67 * | $19.22 | +226.2% | COM | 92537N108 |
| MRK | Merck & Co Inc | 6,182,460 | $816M | 2.7% | $131.95 * | $64.39 | +79.8% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 18,793,565 | $815M | 2.7% | $43.35 * | $33.72 | +20.5% | COM | 20030N101 |
| FIS | Fidelity National Information | 10,876,896 | $807M | 2.7% | $74.18 * | $78.95 | -20.7% | COM | 31620M106 |
| ENB | Enbridge Inc | 22,256,411 | $805M | 2.7% | $36.18 * | $30.81 | +2.4% | COM | 29250N105 |
| QCOM | QUALCOMM Inc | 4,663,678 | $790M | 2.7% | $169.30 * | $89.63 | +65.7% | COM | 747525103 |
| APD | Air Products and Chemicals Inc | 2,940,183 | $712M | 2.4% | $242.27 * | $244.76 | -5.0% | COM | 009158106 |
| AVGO | Broadcom Inc | 506,469 | $671M | 2.3% | $1325.41 * | $20.86 | +481.0% | COM | 11135F101 |
| ELV | Elevance Health Inc | 1,271,916 | $660M | 2.2% | $518.54 * | $231.83 | +107.8% | COM | 036752103 |
| ETR | Entergy Corp | 6,162,658 | $651M | 2.2% | $105.68 * | $45.90 | +3.9% | COM | 29364G103 |
| ARMK | Aramark | 18,801,885 | $611M | 2.1% | $32.52 * | $23.22 | +26.7% | COM | 03852U106 |
| AVTR | Avantor Inc | 23,579,307 | $603M | 2.0% | $25.57 * | $22.14 | +7.4% | COM | 05352A100 |
| WFC | Wells Fargo & Co | 10,321,630 | $598M | 2.0% | $57.96 * | $28.04 | +78.8% | COM | 949746101 |
| AIG | American International Group I | 7,550,318 | $590M | 2.0% | $78.17 * | $36.55 | +87.4% | COM | 026874784 |
| HAL | Halliburton Co | 14,939,792 | $589M | 2.0% | $39.42 * | $32.59 | +4.7% | COM | 406216101 |
| — | Hess Corp | 3,773,777 | $576M | 1.9% | $152.64 | $59.16 | — | COM | 42809H107 |
| MDT | Medtronic PLC | 6,227,544 | $543M | 1.8% | $87.15 * | $79.25 | +1.8% | COM | G5960L103 |
| — | Aptiv PLC | 6,609,643 | $526M | 1.8% | $79.65 | $91.23 | — | COM | G6095L109 |
| ALL | Allstate Corp/The | 3,028,416 | $524M | 1.8% | $173.01 * | $106.73 | +42.4% | COM | 020002101 |
| AXTA | Axalta Coating Systems Ltd | 14,872,750 | $511M | 1.7% | $34.39 * | $30.42 | +7.4% | COM | G0750C108 |
| J | Jacobs Solutions Inc | 3,134,267 | $482M | 1.6% | $153.73 * | $115.29 | 0.0% | COM | 46982L108 |
| CRH | CRH PLC | 5,499,207 | $474M | 1.6% | $86.26 * | $56.35 | +32.6% | COM | G25508105 |
| PSA | Public Storage | 1,544,937 | $448M | 1.5% | $290.06 * | $253.04 | +4.8% | COM | 74460D109 |
| PSX | Phillips 66 | 2,734,278 | $447M | 1.5% | $163.34 * | $49.98 | +170.0% | COM | 718546104 |
| LAD | Lithia Motors Inc | 1,483,026 | $446M | 1.5% | $300.86 | $295.26 | +0.1% | COM | 536797103 |
| LVS | Las Vegas Sands Corp | 8,431,680 | $436M | 1.5% | $51.70 * | $47.40 | +4.7% | COM | 517834107 |
| — | Pioneer Natural Resources Co | 1,657,009 | $435M | 1.5% | $262.50 | $171.76 | — | COM | 723787107 |
| PNW | Pinnacle West Capital Corp | 5,606,251 | $419M | 1.4% | $74.73 * | $61.73 | +5.6% | COM | 723484101 |
| ORCL | Oracle Corp | 3,271,456 | $411M | 1.4% | $125.61 * | $42.04 | +167.3% | COM | 68389X105 |
| KDP | Keurig Dr Pepper Inc | 13,024,928 | $399M | 1.3% | $30.67 * | $29.19 | -0.4% | COM | 49271V100 |
| PM | Philip Morris International In | 4,341,062 | $398M | 1.3% | $91.62 * | $82.25 | +3.3% | COM | 718172109 |
| SWKS | Skyworks Solutions Inc | 3,611,936 | $391M | 1.3% | $108.32 * | $96.47 | +1.7% | COM | 83088M102 |
| VICI | VICI Properties Inc | 12,788,734 | $381M | 1.3% | $29.79 * | $23.04 | +16.5% | COM | 925652109 |
| CTSH | Cognizant Technology Solutions | 4,777,865 | $350M | 1.2% | $73.29 | $59.09 | +25.4% | COM | 192446102 |
| WYNN | Wynn Resorts Ltd | 3,374,229 | $345M | 1.2% | $102.23 * | $95.46 | +2.0% | COM | 983134107 |
| DD | DuPont de Nemours Inc | 4,429,706 | $340M | 1.1% | $76.67 * | $27.52 | +3.7% | COM | 26614N102 |
| UNH | UnitedHealth Group Inc | 677,735 | $335M | 1.1% | $494.70 | $156.36 | +212.7% | COM | 91324P102 |
| JBHT | JB Hunt Transport Services Inc | 1,579,568 | $315M | 1.1% | $199.25 | $114.83 | +72.2% | COM | 445658107 |
| HUM | Humana Inc | 884,058 | $307M | 1.0% | $346.72 * | $435.59 | -15.1% | COM | 444859102 |
| WTW | Willis Towers Watson PLC | 1,083,187 | $298M | 1.0% | $275.00 * | $175.27 | +46.6% | COM | G96629103 |
| AXP | American Express Co | 1,196,935 | $273M | 0.9% | $227.69 * | $60.14 | +237.4% | COM | 025816109 |
| EA | Electronic Arts Inc | 2,011,549 | $267M | 0.9% | $132.67 * | $124.60 | +9.1% | COM | 285512109 |
| SWK | Stanley Black & Decker Inc | 2,625,932 | $257M | 0.9% | $97.93 * | $91.32 | -6.7% | COM | 854502101 |
| SN | SharkNinja Inc | 3,875,622 | $241M | 0.8% | $62.29 * | $39.58 | +33.7% | COM | G8068L108 |
| USB | US Bancorp | 5,234,898 | $234M | 0.8% | $44.70 * | $36.20 | +6.7% | COM | 902973304 |
| PRKS | United Parks & Resorts Inc | 3,934,682 | $221M | 0.7% | $56.21 * | $36.81 | +37.8% | COM | 81282V100 |
| ACM | AECOM | 2,217,170 | $217M | 0.7% | $98.08 * | $39.15 | +126.3% | COM | 00766T100 |
| MAA | Mid-America Apartment Communit | 1,599,701 | $210M | 0.7% | $131.58 * | $120.75 | 0.0% | COM | 59522J103 |
| CVS | CVS Health Corp | 2,582,627 | $206M | 0.7% | $79.76 * | $64.52 | +9.8% | COM | 126650100 |
| MTB | M&T Bank Corp | 1,354,404 | $197M | 0.7% | $145.44 * | $147.11 | -11.2% | COM | 55261F104 |
| GOOGL | Alphabet Inc | 1,120,160 | $169M | 0.6% | $150.93 * | $114.21 | +24.3% | COM | 02079K305 |
| CI | Cigna Group/The | 457,314 | $166M | 0.6% | $363.19 * | $235.47 | +34.9% | COM | 125523100 |
| CCEP | Coca-Cola Europacific Partners | 2,269,863 | $159M | 0.5% | $69.95 * | $33.60 | +93.7% | COM | G25839104 |
| GOOG | Alphabet Inc | 1,030,305 | $157M | 0.5% | $152.26 * | $102.03 | +40.4% | COM | 02079K107 |
| BWXT | BWX Technologies Inc | 1,515,790 | $156M | 0.5% | $102.62 * | $53.92 | +63.2% | COM | 05605H100 |
| KNF | Knife River Corp | 1,839,851 | $149M | 0.5% | $81.08 * | $48.63 | +44.3% | COM | 498894104 |
| AER | AerCap Holdings NV | 1,652,350 | $144M | 0.5% | $86.91 * | $37.38 | +106.9% | COM | N00985106 |
| CB | Chubb Ltd | 522,968 | $136M | 0.5% | $259.13 * | $132.40 | +82.2% | COM | H1467J104 |
| SNY | Sanofi SA- ADR | 2,779,455 | $135M | 0.5% | $48.60 | $48.60 | — | COM | 80105N105 |
| JEF | Jefferies Financial Group Inc | 3,006,870 | $133M | 0.4% | $44.10 * | $18.07 | +118.0% | COM | 47233W109 |
| LIVN | LivaNova PLC | 2,359,958 | $132M | 0.4% | $55.94 * | $54.38 | -4.4% | COM | G5509L101 |
| NEM | Newmont Corp | 3,653,727 | $131M | 0.4% | $35.84 * | $41.33 | -19.8% | COM | 651639106 |
| PAGP | Plains GP Holdings LP | 7,044,496 | $129M | 0.4% | $18.25 | $16.47 | — | COM | 72651A207 |
| CACI | CACI International Inc | 335,270 | $127M | 0.4% | $378.83 * | $281.79 | +26.1% | COM | 127190304 |
| CIEN | Ciena Corp | 2,454,414 | $121M | 0.4% | $49.45 * | $44.69 | +18.0% | COM | 171779309 |
| ESI | Element Solutions Inc | 4,613,309 | $115M | 0.4% | $24.98 * | $10.19 | +122.7% | COM | 28618M106 |
| CUBE | CubeSmart | 2,424,873 | $110M | 0.4% | $45.22 | $46.11 | — | COM | 229663109 |
| SNN | Smith & Nephew PLC- ADR | 4,282,070 | $109M | 0.4% | $25.36 | $25.34 | — | COM | 83175M205 |
| MDU | MDU Resources Group Inc | 4,291,814 | $108M | 0.4% | $25.20 * | $9.78 | +12.3% | COM | 552690109 |
| MCHP | Microchip Technology Inc | 1,187,228 | $107M | 0.4% | $89.71 * | $50.40 | +62.5% | COM | 595017104 |
| COHR | Coherent Corp | 1,746,979 | $106M | 0.4% | $60.62 * | $44.25 | +23.9% | COM | 19247G107 |
| BRK/B | Berkshire Hathaway Inc | 246,456 | $104M | 0.3% | $420.52 * | $291.02 | +35.2% | COM | 084670702 |
| JD | JD.com Inc- ADR | 3,549,123 | $97.21M | 0.3% | $27.39 | $28.89 | — | COM | 47215P106 |
| ALB | Albemarle Corp | 689,095 | $90.78M | 0.3% | $131.74 * | $132.16 | -10.1% | COM | 012653101 |
| CNP | CenterPoint Energy Inc | 3,182,484 | $90.67M | 0.3% | $28.49 * | $19.20 | +39.0% | COM | 15189T107 |
| EPAC | Enerpac Tool Group Corp | 2,487,514 | $88.7M | 0.3% | $35.66 * | $20.37 | +57.7% | COM | 292765104 |
| UHAL/B | U-Haul Holding Co | 1,266,463 | $84.45M | 0.3% | $66.68 * | $54.26 | +18.7% | COM | 023586506 |
| TMUS | T-Mobile US Inc | 515,714 | $84.17M | 0.3% | $163.22 * | $131.99 | +19.8% | COM | 872590104 |
| GBX | Greenbrier Cos Inc/The | 1,598,215 | $83.27M | 0.3% | $52.10 * | $22.38 | +104.3% | COM | 393657101 |
| AXS | Axis Capital Holdings Ltd | 1,260,354 | $81.95M | 0.3% | $65.02 * | $41.03 | +41.6% | COM | G0692U109 |
| TCBI | Texas Capital Bancshares Inc | 1,284,499 | $79.06M | 0.3% | $61.55 | $50.94 | +18.9% | COM | 88224Q107 |
| KALU | Kaiser Aluminum Corp | 818,155 | $73.11M | 0.2% | $89.36 * | $76.58 | -15.2% | COM | 483007704 |
| KEX | Kirby Corp | 742,591 | $70.78M | 0.2% | $95.32 * | $54.65 | +54.4% | COM | 497266106 |
| CBT | Cabot Corp | 764,408 | $70.48M | 0.2% | $92.20 * | $61.26 | +27.7% | COM | 127055101 |
| OFG | OFG Bancorp | 1,909,742 | $70.3M | 0.2% | $36.81 | $13.42 | +169.6% | COM | 67103X102 |
| TFIN | Triumph Financial Inc | 872,333 | $69.19M | 0.2% | $79.32 * | $55.18 | +36.9% | COM | 89679E300 |
| ATI | ATI Inc | 1,352,185 | $69.19M | 0.2% | $51.17 * | $16.18 | +179.5% | COM | 01741R102 |
| ROCK | Gibraltar Industries Inc | 834,609 | $67.21M | 0.2% | $80.53 | $39.99 | +99.2% | COM | 374689107 |
| VSTS | Vestis Corp | 3,410,400 | $65.72M | 0.2% | $19.27 * | $17.16 | +15.4% | COM | 29430C102 |
| TSEM | Tower Semiconductor Ltd | 1,938,634 | $64.85M | 0.2% | $33.45 * | $31.12 | 0.0% | COM | M87915274 |
| LOB | Live Oak Bancshares Inc | 1,544,722 | $64.12M | 0.2% | $41.51 * | $28.07 | +41.8% | COM | 53803X105 |
| DAR | Darling Ingredients Inc | 1,350,849 | $62.83M | 0.2% | $46.51 * | $27.11 | +62.4% | COM | 237266101 |
| WSC | WillScot Mobile Mini Holdings | 1,345,475 | $62.56M | 0.2% | $46.50 | $17.35 | +167.8% | COM | 971378104 |
| AESI | Atlas Energy Solutions Inc | 2,666,336 | $60.31M | 0.2% | $22.62 * | $17.87 | -4.6% | COM | 642045108 |
| DIOD | Diodes Inc | 846,627 | $59.69M | 0.2% | $70.50 | $45.32 | +53.2% | COM | 254543101 |
| JPM | JPMorgan Chase & Co | 290,332 | $58.15M | 0.2% | $200.30 * | $39.49 | +339.7% | COM | 46625H100 |
| — | Masonite International Corp | 428,011 | $56.26M | 0.2% | $131.45 | $87.42 | — | COM | 575385109 |
| DNOW | DNOW Inc | 3,659,301 | $55.62M | 0.2% | $15.20 * | $10.28 | +17.4% | COM | 67011P100 |
| — | Infinera Corp | 9,032,277 | $54.46M | 0.2% | $6.03 | $6.90 | — | COM | 45667G103 |
| THRM | Gentherm Inc | 941,396 | $54.21M | 0.2% | $57.58 * | $59.54 | -12.6% | COM | 37253A103 |
| ADNT | Adient PLC | 1,598,624 | $52.63M | 0.2% | $32.92 * | $21.79 | +56.2% | COM | G0084W101 |
| KMT | Kennametal Inc | 2,030,869 | $50.65M | 0.2% | $24.94 * | $22.07 | +4.3% | COM | 489170100 |
| PLAY | Dave & Buster's Entertainment | 787,054 | $49.27M | 0.2% | $62.60 * | $40.46 | +41.7% | COM | 238337109 |
| NVRI | Enviri Corp | 5,268,497 | $48.21M | 0.2% | $9.15 * | $13.94 | -39.8% | COM | 415864107 |
| BUR | Burford Capital Ltd | 3,017,903 | $48.2M | 0.2% | $15.97 * | $13.37 | +9.4% | COM | G17977110 |
| TILE | Interface Inc | 2,861,744 | $48.13M | 0.2% | $16.82 * | $14.55 | -4.9% | COM | 458665304 |
| SXI | Standex International Corp | 254,070 | $46.3M | 0.2% | $182.22 * | $102.69 | +57.3% | COM | 854231107 |
| MTRN | Materion Corp | 338,034 | $44.54M | 0.1% | $131.75 * | $53.18 | +138.2% | COM | 576690101 |
| COLB | Columbia Banking System Inc | 2,293,266 | $44.37M | 0.1% | $19.35 * | $23.04 | -20.2% | COM | 197236102 |
| HAIN | Hain Celestial Group Inc/The | 5,636,119 | $44.3M | 0.1% | $7.86 * | $10.83 | -9.0% | COM | 405217100 |
| HHH | Howard Hughes Holdings Inc | 607,185 | $44.09M | 0.1% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| DCH | American Axle & Manufacturing | 5,808,862 | $42.75M | 0.1% | $7.36 * | $11.69 | -35.5% | COM | 024061103 |
| JCI | Johnson Controls International | 565,272 | $36.92M | 0.1% | $65.32 * | $56.62 | 0.0% | COM | G51502105 |
| — | Air Transport Services Group I | 2,583,712 | $35.55M | 0.1% | $13.76 | $22.24 | — | COM | 00922R105 |
| STKL | SunOpta Inc | 5,007,555 | $34.4M | 0.1% | $6.87 * | $6.43 | -3.9% | COM | 8676EP108 |
| IFF | International Flavors & Fragra | 398,423 | $34.26M | 0.1% | $85.99 * | $104.72 | -26.3% | COM | 459506101 |
| GD | General Dynamics Corp | 119,266 | $33.69M | 0.1% | $282.49 * | $110.21 | +134.1% | COM | 369550108 |
| — | Bancolombia SA- ADR | 972,296 | $33.27M | 0.1% | $34.22 | $33.38 | — | COM | 05968L102 |
| PG | Procter & Gamble Co/The | 205,056 | $33.27M | 0.1% | $162.25 * | $118.50 | +26.5% | COM | 742718109 |
| GSM | Ferroglobe PLC | 6,617,194 | $32.95M | 0.1% | $4.98 | $6.32 | -20.3% | COM | G33856108 |
| ATHM | Autohome Inc- ADR | 1,177,749 | $30.88M | 0.1% | $26.22 | $29.08 | — | COM | 05278C107 |
| TAP | Molson Coors Beverage Co | 444,256 | $29.88M | 0.1% | $67.25 * | $46.47 | +27.9% | COM | 60871R209 |
| RTX | RTX Corp | 298,113 | $29.07M | 0.1% | $97.53 * | $65.24 | +33.1% | COM | 75513E101 |
| NTRS | Northern Trust Corp | 300,191 | $26.69M | 0.1% | $88.92 * | $77.53 | -0.2% | COM | 665859104 |
| TSN | Tyson Foods Inc | 429,452 | $25.22M | 0.1% | $58.73 * | $48.22 | +6.5% | COM | 902494103 |
| INDA | iShares MSCI India ETF | 482,513 | $24.89M | 0.1% | $51.59 | $51.59 | — | COM | 46429B598 |
| JNJ | Johnson & Johnson | 152,029 | $24.05M | 0.1% | $158.19 * | $121.95 | +23.2% | COM | 478160104 |
| EIX | Edison International | 316,830 | $22.41M | 0.1% | $70.73 * | $59.52 | +5.2% | COM | 281020107 |
| KHC | Kraft Heinz Co/The | 573,593 | $21.17M | 0.1% | $36.90 * | $30.53 | +7.4% | COM | 500754106 |
| CDP | COPT Defense Properties | 683,294 | $16.52M | 0.1% | $24.17 | $26.02 | — | COM | 22002T108 |
| — | ModivCare Inc | 678,021 | $15.9M | 0.1% | $23.45 | $23.45 | — | COM | 60783X104 |
| MGY | Magnolia Oil & Gas Corp | 582,151 | $15.11M | 0.1% | $25.95 * | $21.94 | 0.0% | COM | 559663109 |
| RIG | Transocean Ltd | 1,644,096 | $10.32M | 0.0% | $6.28 * | $6.52 | -16.3% | COM | H8817H100 |
| CNK | Cinemark Holdings Inc | 572,777 | $10.29M | 0.0% | $17.97 * | $16.15 | -3.6% | COM | 17243V102 |
| TRV | Travelers Cos Inc/The | 12,483 | $2.873M | 0.0% | $230.14 * | $102.15 | +102.4% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 70,379 | $2.743M | 0.0% | $38.97 * | $26.05 | +26.6% | COM | 969457100 |
| COP | ConocoPhillips | 18,883 | $2.403M | 0.0% | $127.28 * | $58.94 | +82.6% | COM | 20825C104 |
| VLO | Valero Energy Corp | 13,681 | $2.335M | 0.0% | $170.69 * | $71.86 | +88.8% | COM | 91913Y100 |
| BDX | Becton Dickinson & Co | 5,391 | $1.334M | 0.0% | $247.45 * | $222.96 | +3.5% | COM | 075887109 |
| GVA | Granite Construction Inc | 320 | $18,282 | 0.0% | $57.13 * | $32.72 | +52.3% | COM | 387328107 |
| PBF | PBF Energy Inc | 313 | $18,019 | 0.0% | $57.57 * | $35.51 | +37.9% | COM | 69318G106 |
| TEX | Terex Corp | 274 | $17,646 | 0.0% | $64.40 * | $42.65 | +37.5% | COM | 880779103 |
| FLR | Fluor Corp | 401 | $16,954 | 0.0% | $42.28 * | $38.39 | 0.0% | COM | 343412102 |
| — | ChampionX Corp | 472 | $16,940 | 0.0% | $35.89 | $29.58 | — | COM | 15872M104 |
| REZI | Resideo Technologies Inc | 754 | $16,905 | 0.0% | $22.42 * | $19.40 | +1.8% | COM | 76118Y104 |
| BJRI | BJ's Restaurants Inc | 463 | $16,751 | 0.0% | $36.18 * | $29.15 | +19.3% | COM | 09180C106 |
| HP | Helmerich & Payne Inc | 396 | $16,656 | 0.0% | $42.06 * | $40.26 | -6.0% | COM | 423452101 |
| EAT | Brinker International Inc | 333 | $16,543 | 0.0% | $49.68 * | $33.22 | +33.3% | COM | 109641100 |
| GT | Goodyear Tire & Rubber Co/The | 1,184 | $16,256 | 0.0% | $13.73 * | $13.20 | -0.9% | COM | 382550101 |
| — | ODP Corp/The | 302 | $16,021 | 0.0% | $53.05 | $42.27 | — | COM | 88337F105 |
| CAL | Caleres Inc | 390 | $16,002 | 0.0% | $41.03 * | $21.78 | +55.9% | COM | 129500104 |
| DK | Delek US Holdings Inc | 519 | $15,954 | 0.0% | $30.74 * | $19.02 | +29.7% | COM | 24665A103 |
| FBRT | Franklin BSP Realty Trust Inc | 1,180 | $15,765 | 0.0% | $13.36 | $13.36 | — | COM | 35243J101 |
| PMT | PennyMac Mortgage Investment T | 1,062 | $15,590 | 0.0% | $14.68 | $14.68 | — | COM | 70931T103 |
| TWO | Two Harbors Investment Corp | 1,176 | $15,570 | 0.0% | $13.24 | $13.44 | — | COM | 90187B804 |
| — | REV Group Inc | 700 | $15,463 | 0.0% | $22.09 | $11.99 | — | COM | 749527107 |
| URBN | Urban Outfitters Inc | 355 | $15,414 | 0.0% | $43.42 * | $33.06 | +24.1% | COM | 917047102 |
| LADR | Ladder Capital Corp | 1,382 | $15,382 | 0.0% | $11.13 | $11.13 | — | COM | 505743104 |
| BFH | Bread Financial Holdings Inc | 409 | $15,231 | 0.0% | $37.24 * | $29.40 | +17.1% | COM | 018581108 |
| VC | Visteon Corp | 128 | $15,054 | 0.0% | $117.61 | $110.64 | +5.0% | COM | 92839U206 |
| OII | Oceaneering International Inc | 632 | $14,789 | 0.0% | $23.40 * | $17.26 | +21.6% | COM | 675232102 |
| ABM | ABM Industries Inc | 327 | $14,591 | 0.0% | $44.62 * | $40.69 | -1.3% | COM | 000957100 |
| GNW | Genworth Financial Inc | 2,264 | $14,558 | 0.0% | $6.43 * | $4.64 | +34.9% | COM | 37247D106 |
| LBRT | Liberty Energy Inc | 699 | $14,483 | 0.0% | $20.72 * | $14.74 | +34.1% | COM | 53115L104 |
| BCO | Brink's Co/The | 156 | $14,411 | 0.0% | $92.38 * | $58.25 | +39.8% | COM | 109696104 |
| WKC | World Kinect Corp | 536 | $14,177 | 0.0% | $26.45 * | $24.60 | -3.5% | COM | 981475106 |
| — | TreeHouse Foods Inc | 363 | $14,139 | 0.0% | $38.95 | $40.49 | — | COM | 89469A104 |
| SANM | Sanmina Corp | 227 | $14,115 | 0.0% | $62.18 * | $34.33 | +69.3% | COM | 801056102 |
| ALEX | Alexander & Baldwin Inc | 850 | $13,999 | 0.0% | $16.47 | $16.47 | — | COM | 014491104 |
| VSH | Vishay Intertechnology Inc | 617 | $13,994 | 0.0% | $22.68 * | $21.40 | -0.5% | COM | 928298108 |
| BHE | Benchmark Electronics Inc | 447 | $13,414 | 0.0% | $30.01 * | $23.70 | +17.5% | COM | 08160H101 |
| — | Cushman & Wakefield PLC | 1,269 | $13,274 | 0.0% | $10.46 | $14.02 | — | COM | G2717B108 |
| JELD | JELD-WEN Holding Inc | 624 | $13,248 | 0.0% | $21.23 * | $13.28 | +40.7% | COM | 47580P103 |
| LZB | La-Z-Boy Inc | 351 | $13,205 | 0.0% | $37.62 * | $35.33 | +3.4% | COM | 505336107 |
| SVC | Service Properties Trust | 1,927 | $13,065 | 0.0% | $6.78 | $7.02 | — | COM | 81761L102 |
| — | Guess Inc | 415 | $13,060 | 0.0% | $31.47 | $22.90 | — | COM | 401617105 |
| PRG | PROG Holdings Inc | 379 | $13,053 | 0.0% | $34.44 * | $44.14 | -30.8% | COM | 74319R101 |
| OI | O-I Glass Inc | 770 | $12,774 | 0.0% | $16.59 * | $16.40 | -3.6% | COM | 67098H104 |
| CAKE | Cheesecake Factory Inc/The | 353 | $12,761 | 0.0% | $36.15 * | $32.14 | +3.3% | COM | 163072101 |
| RC | Ready Capital Corp | 1,396 | $12,745 | 0.0% | $9.13 | $9.13 | — | COM | 75574U101 |
| DAN | Dana Inc | 1,002 | $12,725 | 0.0% | $12.70 * | $13.73 | -10.9% | COM | 235825205 |
| BH | Biglari Holdings Inc | 67 | $12,709 | 0.0% | $189.69 * | $179.30 | -5.8% | COM | 08986R309 |
| WGO | Winnebago Industries Inc | 170 | $12,580 | 0.0% | $74.00 * | $51.68 | +31.5% | COM | 974637100 |
| CARS | Cars.com Inc | 729 | $12,524 | 0.0% | $17.18 * | $14.20 | +25.7% | COM | 14575E105 |
| KELYA | Kelly Services Inc | 489 | $12,245 | 0.0% | $25.04 * | $16.99 | +26.9% | COM | 488152208 |
| CNO | CNO Financial Group Inc | 437 | $12,009 | 0.0% | $27.48 * | $22.21 | +17.3% | COM | 12621E103 |
| TTMI | TTM Technologies Inc | 764 | $11,957 | 0.0% | $15.65 * | $13.82 | +7.4% | COM | 87305R109 |
| UPBD | Upbound Group Inc | 335 | $11,795 | 0.0% | $35.21 * | $24.89 | +34.2% | COM | 76009N100 |
| SCSC | ScanSource Inc | 266 | $11,715 | 0.0% | $44.04 * | $27.41 | +48.7% | COM | 806037107 |
| RES | RPC Inc | 1,499 | $11,602 | 0.0% | $7.74 * | $7.27 | -6.5% | COM | 749660106 |
| — | Foot Locker Inc | 396 | $11,286 | 0.0% | $28.50 | $21.60 | — | COM | 344849104 |
| NGVT | Ingevity Corp | 236 | $11,257 | 0.0% | $47.70 * | $56.02 | -19.8% | COM | 45688C107 |
| ABR | Arbor Realty Trust Inc | 842 | $11,156 | 0.0% | $13.25 | $13.25 | — | COM | 038923108 |
| PBI | Pitney Bowes Inc | 2,550 | $11,041 | 0.0% | $4.33 * | $3.66 | +12.6% | COM | 724479100 |
| — | Vital Energy Inc | 209 | $10,981 | 0.0% | $52.54 | $52.00 | — | COM | 516806205 |
| — | Berry Corp | 1,363 | $10,972 | 0.0% | $8.05 | $7.01 | — | COM | 08579X101 |
| FDP | Fresh Del Monte Produce Inc | 422 | $10,934 | 0.0% | $25.91 * | $24.13 | -3.9% | COM | G36738105 |
| SIG | Signet Jewelers Ltd | 108 | $10,808 | 0.0% | $100.07 * | $56.93 | +71.4% | COM | G81276100 |
| DLX | Deluxe Corp | 511 | $10,521 | 0.0% | $20.59 * | $19.07 | -8.0% | COM | 248019101 |
| TRN | Trinity Industries Inc | 367 | $10,221 | 0.0% | $27.85 * | $23.14 | +2.7% | COM | 896522109 |
| — | Arcadium Lithium PLC | 2,366 | $10,197 | 0.0% | $4.31 | $4.31 | — | COM | G0508H110 |
| DBI | Designer Brands Inc | 931 | $10,176 | 0.0% | $10.93 * | $10.05 | -11.9% | COM | 250565108 |
| WNC | Wabash National Corp | 331 | $9,910 | 0.0% | $29.94 * | $20.40 | +23.3% | COM | 929566107 |
| — | Patterson Cos Inc | 358 | $9,899 | 0.0% | $27.65 | $29.97 | — | COM | 703395103 |
| — | Pacific Premier Bancorp Inc | 411 | $9,864 | 0.0% | $24.00 | $29.11 | — | COM | 69478X105 |
| OIS | Oil States International Inc | 1,580 | $9,733 | 0.0% | $6.16 * | $7.33 | -18.6% | COM | 678026105 |
| LILAK | Liberty Latin America Ltd | 1,379 | $9,639 | 0.0% | $6.99 * | $10.08 | -32.5% | COM | G9001E128 |
| WTTR | Select Water Solutions Inc | 1,043 | $9,627 | 0.0% | $9.23 | $9.21 | — | COM | 81617J301 |
| AMRX | Amneal Pharmaceuticals Inc | 1,576 | $9,551 | 0.0% | $6.06 * | $3.38 | +66.8% | COM | 03168L105 |
| PUMP | ProPetro Holding Corp | 1,181 | $9,542 | 0.0% | $8.08 * | $8.41 | -7.2% | COM | 74347M108 |
| SBGI | Sinclair Inc | 704 | $9,483 | 0.0% | $13.47 * | $12.47 | +14.6% | COM | 829242106 |
| TPC | Tutor Perini Corp | 632 | $9,139 | 0.0% | $14.46 * | $7.59 | +34.6% | COM | 901109108 |
| — | Chimera Investment Corp | 1,909 | $8,800 | 0.0% | $4.61 | $4.61 | — | COM | 16934Q208 |
| USNA | USANA Health Sciences Inc | 166 | $8,051 | 0.0% | $48.50 | $59.67 | -17.9% | COM | 90328M107 |
| ALGT | Allegiant Travel Co | 107 | $8,047 | 0.0% | $75.21 | $70.57 | +5.9% | COM | 01748X102 |
| RMR | RMR Group Inc/The | 333 | $7,992 | 0.0% | $24.00 * | $21.55 | -4.5% | COM | 74967R106 |
| HWC | Hancock Whitney Corp | 173 | $7,965 | 0.0% | $46.04 * | $39.98 | +11.1% | COM | 410120109 |
| BZH | Beazer Homes USA Inc | 235 | $7,708 | 0.0% | $32.80 * | $13.71 | +125.5% | COM | 07556Q881 |
| BLMN | Bloomin' Brands Inc | 268 | $7,686 | 0.0% | $28.68 * | $17.74 | +38.3% | COM | 094235108 |
| MUR | Murphy Oil Corp | 164 | $7,495 | 0.0% | $45.70 * | $37.99 | -2.9% | COM | 626717102 |
| CBRL | Cracker Barrel Old Country Sto | 103 | $7,491 | 0.0% | $72.73 * | $71.23 | -4.4% | COM | 22410J106 |
| ACCO | ACCO Brands Corp | 1,285 | $7,209 | 0.0% | $5.61 * | $6.00 | -13.3% | COM | 00081T108 |
| HLF | Herbalife Ltd | 710 | $7,135 | 0.0% | $10.05 * | $13.98 | -23.1% | COM | G4412G101 |
| EXTR | Extreme Networks Inc | 613 | $7,074 | 0.0% | $11.54 * | $16.56 | -17.6% | COM | 30226D106 |
| MD | Pediatrix Medical Group Inc | 703 | $7,051 | 0.0% | $10.03 * | $17.17 | -45.8% | COM | 58502B106 |
| GPI | Group 1 Automotive Inc | 24 | $7,014 | 0.0% | $292.25 * | $58.99 | +363.1% | COM | 398905109 |
| SAH | Sonic Automotive Inc | 121 | $6,890 | 0.0% | $56.94 * | $49.03 | +8.0% | COM | 83545G102 |
| CNX | CNX Resources Corp | 258 | $6,120 | 0.0% | $23.72 * | $16.14 | +28.6% | COM | 12653C108 |
| SGRY | Surgery Partners Inc | 200 | $5,966 | 0.0% | $29.83 * | $31.29 | 0.0% | COM | 86881A100 |
| QUAD | Quad/Graphics Inc | 1,053 | $5,591 | 0.0% | $5.31 | $3.37 | +60.5% | COM | 747301109 |
| CVI | CVR Energy Inc | 155 | $5,527 | 0.0% | $35.66 * | $22.75 | +39.4% | COM | 12662P108 |
| — | Anywhere Real Estate Inc | 891 | $5,506 | 0.0% | $6.18 | $13.70 | — | COM | 75605Y106 |
| ARRY | Array Technologies Inc | 369 | $5,502 | 0.0% | $14.91 * | $15.32 | -9.9% | COM | 04271T100 |
| — | Beacon Roofing Supply Inc | 55 | $5,391 | 0.0% | $98.02 | $87.02 | — | COM | 073685109 |
| CNDT | Conduent Inc | 1,569 | $5,303 | 0.0% | $3.38 * | $5.53 | -37.2% | COM | 206787103 |
| BOOM | DMC Global Inc | 272 | $5,301 | 0.0% | $19.49 * | $20.43 | -14.2% | COM | 23291C103 |
| ADV | Advantage Solutions Inc | 1,214 | $5,257 | 0.0% | $4.33 * | $4.83 | -18.6% | COM | 00791N102 |
| — | US Silica Holdings Inc | 420 | $5,212 | 0.0% | $12.41 | $11.61 | — | COM | 90346E103 |
| GPOR | Gulfport Energy Corp | 32 | $5,124 | 0.0% | $160.13 * | $103.96 | +31.9% | COM | 402635502 |
| ASTE | Astec Industries Inc | 114 | $4,983 | 0.0% | $43.71 * | $35.79 | +1.5% | COM | 046224101 |
| WWW | Wolverine World Wide Inc | 426 | $4,775 | 0.0% | $11.21 * | $18.64 | -52.6% | COM | 978097103 |
| OEC | Orion SA | 193 | $4,539 | 0.0% | $23.52 | $17.22 | +34.2% | COM | L72967109 |
| LILA | Liberty Latin America Ltd | 579 | $4,036 | 0.0% | $6.97 * | $8.98 | -25.0% | COM | G9001E102 |
| ASIX | AdvanSix Inc | 138 | $3,947 | 0.0% | $28.60 * | $31.41 | -19.4% | COM | 00773T101 |
| SBH | Sally Beauty Holdings Inc | 316 | $3,925 | 0.0% | $12.42 | $9.68 | +29.3% | COM | 79546E104 |
| PTEN | Patterson-UTI Energy Inc | 317 | $3,785 | 0.0% | $11.94 * | $13.95 | -20.4% | COM | 703481101 |
| NAVI | Navient Corp | 213 | $3,706 | 0.0% | $17.40 * | $17.45 | -3.4% | COM | 63938C108 |
| GCO | Genesco Inc | 130 | $3,658 | 0.0% | $28.14 * | $40.31 | -28.4% | COM | 371532102 |
| VISN | CommScope Holding Co Inc | 2,785 | $3,648 | 0.0% | $1.31 * | $4.40 | -55.2% | COM | 20337X109 |
| KOP | Koppers Holdings Inc | 66 | $3,641 | 0.0% | $55.17 * | $31.88 | +59.5% | COM | 50060P106 |
| — | H&E Equipment Services Inc | 56 | $3,594 | 0.0% | $64.18 | $52.32 | — | COM | 404030108 |
| HOPE | Hope Bancorp Inc | 283 | $3,257 | 0.0% | $11.51 * | $13.96 | -19.5% | COM | 43940T109 |
| HRI | Herc Holdings Inc | 18 | $3,029 | 0.0% | $168.28 * | $117.00 | +25.2% | COM | 42704L104 |
| CLB | Core Laboratories Inc | 176 | $3,006 | 0.0% | $17.08 * | $22.16 | -29.4% | COM | 21867A105 |
| — | Dril-Quip Inc | 127 | $2,861 | 0.0% | $22.53 | $23.27 | — | COM | 262037104 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,766 | 0.0% | $34.58 * | $18.33 | +48.5% | COM | 297602104 |
| BKU | BankUnited Inc | 97 | $2,716 | 0.0% | $28.00 * | $35.49 | -26.6% | COM | 06652K103 |
| — | Teekay Corp | 359 | $2,614 | 0.0% | $7.28 | $6.04 | — | COM | Y8564W103 |
| OSW | OneSpaWorld Holdings Ltd | 184 | $2,434 | 0.0% | $13.23 | $11.40 | +17.0% | COM | P73684113 |
| OSG | Ambac Financial Group Inc | 150 | $2,344 | 0.0% | $15.63 | $14.63 | +7.8% | COM | 023139884 |
| CRC | California Resources Corp | 42 | $2,314 | 0.0% | $55.10 * | $49.20 | 0.0% | COM | 13057Q305 |
| KOS | Kosmos Energy Ltd | 377 | $2,247 | 0.0% | $5.96 | $6.01 | 0.0% | COM | 500688106 |
| JBLU | JetBlue Airways Corp | 301 | $2,233 | 0.0% | $7.42 * | $6.58 | -5.6% | COM | 477143101 |
| ACDC | ProFrac Holding Corp | 254 | $2,123 | 0.0% | $8.36 * | $8.76 | -12.4% | COM | 74319N100 |
| BXMT | Blackstone Mortgage Trust Inc | 102 | $2,031 | 0.0% | $19.91 | $19.91 | — | COM | 09257W100 |
| NTCT | NetScout Systems Inc | 91 | $1,987 | 0.0% | $21.84 | $22.43 | -3.2% | COM | 64115T104 |
| CHGG | Chegg Inc | 254 | $1,923 | 0.0% | $7.57 * | $9.49 | -3.5% | COM | 163092109 |
| TALO | Talos Energy Inc | 125 | $1,741 | 0.0% | $13.93 * | $13.46 | -3.1% | COM | 87484T108 |
| NBR | Nabors Industries Ltd | 20 | $1,723 | 0.0% | $86.15 * | $101.64 | -19.5% | COM | G6359F137 |
| GDOT | Green Dot Corp | 178 | $1,661 | 0.0% | $9.33 * | $10.42 | -15.5% | COM | 39304D102 |
| SATS | EchoStar Corp | 115 | $1,639 | 0.0% | $14.25 * | $13.94 | 0.0% | COM | 278768106 |
| UNFI | United Natural Foods Inc | 136 | $1,563 | 0.0% | $11.49 * | $15.21 | -4.4% | COM | 911163103 |
| CAH | Cardinal Health Inc | 10 | $1,119 | 0.0% | $111.90 * | $51.97 | +101.3% | COM | 14149Y108 |
| TG | Tredegar Corp | 142 | $926 | 0.0% | $6.52 * | $9.79 | -50.3% | COM | 894650100 |
| RYAM | Rayonier Advanced Materials In | 144 | $688 | 0.0% | $4.78 * | $5.56 | -23.5% | COM | 75508B104 |
| SEI | Solaris Oilfield Infrastructur | 79 | $685 | 0.0% | $8.67 * | $7.30 | +1.7% | COM | 83418M103 |
| CALY | Topgolf Callaway Brands Corp | 42 | $679 | 0.0% | $16.17 * | $14.21 | 0.0% | COM | 131193104 |
| IVR | Invesco Mortgage Capital Inc | 69 | $668 | 0.0% | $9.68 | $9.68 | — | COM | 46131B704 |
| AMPY | Amplify Energy Corp | 100 | $661 | 0.0% | $6.61 * | $6.96 | -12.7% | COM | 03212B103 |
| BIGGQ | Big Lots Inc | 149 | $645 | 0.0% | $4.33 * | $17.56 | -69.9% | COM | 089302103 |
| KLXE | KLX Energy Services Holdings I | 83 | $642 | 0.0% | $7.73 * | $11.12 | -19.6% | COM | 48253L205 |
| FOXF | Fox Factory Holding Corp | 12 | $625 | 0.0% | $52.08 * | $58.98 | 0.0% | COM | 35138V102 |
| EFC | Ellington Financial Inc | 52 | $614 | 0.0% | $11.81 | $11.81 | — | COM | 28852N109 |
| TUSK | Mammoth Energy Services Inc | 168 | $612 | 0.0% | $3.64 * | $4.87 | -22.6% | COM | 56155L108 |
| WAFD | WaFd Inc | 21 | $610 | 0.0% | $29.05 * | $26.77 | 0.0% | COM | 938824109 |
| BRSP | BrightSpire Capital Inc | 87 | $599 | 0.0% | $6.89 | $6.89 | — | COM | 10949T109 |
| CLDT | Chatham Lodging Trust | 59 | $596 | 0.0% | $10.10 | $10.10 | — | COM | 16208T102 |
| CCOI | Cogent Communications Holdings | 9 | $588 | 0.0% | $65.33 | $64.78 | 0.0% | COM | 19239V302 |
| UHT | Universal Health Realty Income | 15 | $551 | 0.0% | $36.73 | $36.73 | — | COM | 91359E105 |
| CMTL | Comtech Telecommunications Cor | 106 | $364 | 0.0% | $3.43 * | $10.73 | -41.6% | COM | 205826209 |