Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $29.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 23,083,951 | $821M | 2.8% | $35.58 * | $30.86 | +4.9% | COM | 29250N105 |
| FIS | Fidelity National Information | 10,553,741 | $795M | 2.7% | $75.36 * | $78.95 | -9.4% | COM | 31620M106 |
| APD | Air Products and Chemicals Inc | 3,062,859 | $790M | 2.7% | $258.05 * | $244.66 | -0.9% | COM | 009158106 |
| ETR | Entergy Corp | 6,926,492 | $741M | 2.5% | $107.00 * | $46.49 | +10.4% | COM | 29364G103 |
| QCOM | QUALCOMM Inc | 3,695,560 | $736M | 2.5% | $199.18 * | $89.63 | +103.5% | COM | 747525103 |
| MRK | Merck & Co Inc | 5,891,756 | $729M | 2.5% | $123.80 | $64.39 | +89.0% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 18,147,678 | $711M | 2.4% | $39.16 * | $33.72 | +10.1% | COM | 20030N101 |
| ELV | Elevance Health Inc | 1,233,469 | $668M | 2.3% | $541.86 * | $231.83 | +121.6% | COM | 036752103 |
| WFC | Wells Fargo & Co | 9,732,044 | $578M | 2.0% | $59.39 * | $28.04 | +102.8% | COM | 949746101 |
| AIG | American International Group I | 7,522,233 | $558M | 1.9% | $74.24 | $36.55 | +101.6% | COM | 026874784 |
| AVGO | Broadcom Inc | 337,151 | $541M | 1.8% | $1605.53 * | $20.86 | +559.8% | COM | 11135F101 |
| PNW | Pinnacle West Capital Corp | 6,985,619 | $534M | 1.8% | $76.38 * | $63.50 | +11.4% | COM | 723484101 |
| — | Aptiv PLC | 7,515,074 | $529M | 1.8% | $70.42 | $88.72 | — | COM | G6095L109 |
| — | Hess Corp | 3,581,014 | $528M | 1.8% | $147.52 | $59.16 | — | COM | 42809H107 |
| AXTA | Axalta Coating Systems Ltd | 15,009,959 | $513M | 1.8% | $34.17 | $30.42 | +12.4% | COM | G0750C108 |
| VRT | Vertiv Holdings Co | 5,921,235 | $513M | 1.7% | $86.57 * | $19.22 | +372.7% | COM | 92537N108 |
| HAL | Halliburton Co | 14,857,578 | $502M | 1.7% | $33.78 * | $32.59 | +8.4% | COM | 406216101 |
| ARMK | Aramark | 14,201,913 | $483M | 1.6% | $34.02 * | $23.22 | +36.9% | COM | 03852U106 |
| AVTR | Avantor Inc | 22,280,906 | $472M | 1.6% | $21.20 * | $22.14 | +8.7% | COM | 05352A100 |
| MDT | Medtronic PLC | 5,990,659 | $472M | 1.6% | $78.71 | $79.25 | -1.5% | COM | G5960L103 |
| ORCL | Oracle Corp | 3,325,265 | $470M | 1.6% | $141.20 * | $43.33 | +182.2% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 4,076,479 | $469M | 1.6% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| CCL | Carnival Corp | 24,937,916 | $467M | 1.6% | $18.72 * | $15.46 | 0.0% | COM | 143658300 |
| J | Jacobs Solutions Inc | 3,326,433 | $465M | 1.6% | $139.71 * | $115.31 | +0.2% | COM | 46982L108 |
| ALL | Allstate Corp/The | 2,909,442 | $465M | 1.6% | $159.66 | $106.73 | +51.3% | COM | 020002101 |
| KDP | Keurig Dr Pepper Inc | 13,342,765 | $446M | 1.5% | $33.40 * | $29.24 | +7.9% | COM | 49271V100 |
| PSA | Public Storage | 1,511,441 | $435M | 1.5% | $287.65 * | $253.04 | +1.8% | COM | 74460D109 |
| LAD | Lithia Motors Inc | 1,700,893 | $429M | 1.5% | $252.45 * | $290.97 | -10.0% | COM | 536797103 |
| PM | Philip Morris International In | 4,091,723 | $415M | 1.4% | $101.33 * | $82.25 | +11.0% | COM | 718172109 |
| CRH | CRH PLC | 5,489,484 | $412M | 1.4% | $74.98 * | $56.35 | +39.1% | COM | G25508105 |
| PSX | Phillips 66 | 2,813,579 | $397M | 1.4% | $141.17 | $52.51 | +165.9% | COM | 718546104 |
| LVS | Las Vegas Sands Corp | 8,500,248 | $376M | 1.3% | $44.25 * | $47.40 | -4.7% | COM | 517834107 |
| UNH | UnitedHealth Group Inc | 700,864 | $357M | 1.2% | $509.26 * | $166.82 | +183.6% | COM | 91324P102 |
| VICI | VICI Properties Inc | 11,543,360 | $331M | 1.1% | $28.64 * | $23.04 | +13.1% | COM | 925652109 |
| CTSH | Cognizant Technology Solutions | 4,844,882 | $329M | 1.1% | $68.00 * | $59.19 | +11.6% | COM | 192446102 |
| JCI | Johnson Controls International | 4,445,418 | $295M | 1.0% | $66.47 | $64.64 | +1.8% | COM | G51502105 |
| WTW | Willis Towers Watson PLC | 1,122,475 | $294M | 1.0% | $262.14 * | $177.99 | +42.1% | COM | G96629103 |
| EA | Electronic Arts Inc | 2,088,170 | $291M | 1.0% | $139.33 * | $124.82 | +4.7% | COM | 285512109 |
| SNY | Sanofi SA- ADR | 5,943,547 | $288M | 1.0% | $48.52 | $48.56 | — | COM | 80105N105 |
| AXP | American Express Co | 1,220,422 | $283M | 1.0% | $231.55 | $63.35 | +258.8% | COM | 025816109 |
| DD | DuPont de Nemours Inc | 3,427,350 | $276M | 0.9% | $80.49 * | $27.52 | +14.7% | COM | 26614N102 |
| JBHT | JB Hunt Transport Services Inc | 1,685,068 | $270M | 0.9% | $160.00 * | $117.96 | +39.7% | COM | 445658107 |
| CIEN | Ciena Corp | 5,397,560 | $260M | 0.9% | $48.18 | $46.20 | +2.7% | COM | 171779309 |
| WYNN | Wynn Resorts Ltd | 2,891,116 | $259M | 0.9% | $89.50 * | $95.46 | -1.1% | COM | 983134107 |
| HUM | Humana Inc | 680,733 | $254M | 0.9% | $373.65 * | $435.59 | -24.2% | COM | 444859102 |
| SN | SharkNinja Inc | 3,161,835 | $238M | 0.8% | $75.15 * | $39.58 | +78.0% | COM | G8068L108 |
| MAA | Mid-America Apartment Communit | 1,644,322 | $234M | 0.8% | $142.61 * | $120.88 | +3.9% | COM | 59522J103 |
| PRKS | United Parks & Resorts Inc | 4,119,045 | $224M | 0.8% | $54.31 * | $37.50 | +39.4% | COM | 81282V100 |
| MTB | M&T Bank Corp | 1,398,199 | $212M | 0.7% | $151.36 * | $146.86 | -5.4% | COM | 55261F104 |
| GOOG | Alphabet Inc | 1,144,221 | $210M | 0.7% | $183.42 * | $108.69 | +55.4% | COM | 02079K107 |
| ACM | AECOM | 2,339,185 | $206M | 0.7% | $88.14 | $41.78 | +114.4% | COM | 00766T100 |
| PLD | Prologis Inc | 1,809,480 | $203M | 0.7% | $112.31 * | $104.48 | 0.0% | COM | 74340W103 |
| GOOGL | Alphabet Inc | 1,090,039 | $199M | 0.7% | $182.15 * | $114.21 | +46.5% | COM | 02079K305 |
| NEM | Newmont Corp | 4,728,350 | $198M | 0.7% | $41.87 * | $40.94 | -3.3% | COM | 651639106 |
| SWK | Stanley Black & Decker Inc | 2,210,801 | $177M | 0.6% | $79.89 * | $91.32 | -10.1% | COM | 854502101 |
| AER | AerCap Holdings NV | 1,860,757 | $173M | 0.6% | $93.20 * | $43.03 | +104.0% | COM | N00985106 |
| JEF | Jefferies Financial Group Inc | 3,396,255 | $169M | 0.6% | $49.76 * | $20.90 | +104.5% | COM | 47233W109 |
| BWXT | BWX Technologies Inc | 1,707,832 | $162M | 0.6% | $95.00 * | $58.14 | +57.4% | COM | 05605H100 |
| MDU | MDU Resources Group Inc | 6,048,344 | $152M | 0.5% | $25.10 * | $10.76 | +22.4% | COM | 552690109 |
| CACI | CACI International Inc | 340,880 | $147M | 0.5% | $430.13 * | $283.87 | +43.8% | COM | 127190304 |
| KNF | Knife River Corp | 2,064,224 | $145M | 0.5% | $70.14 * | $51.46 | +45.2% | COM | 498894104 |
| CNP | CenterPoint Energy Inc | 4,666,563 | $145M | 0.5% | $30.98 * | $22.10 | +28.1% | COM | 15189T107 |
| ESI | Element Solutions Inc | 5,289,741 | $143M | 0.5% | $27.12 * | $11.97 | +101.4% | COM | 28618M106 |
| MCHP | Microchip Technology Inc | 1,486,949 | $136M | 0.5% | $91.50 * | $57.86 | +51.1% | COM | 595017104 |
| CCEP | Coca-Cola Europacific Partners | 1,861,630 | $136M | 0.5% | $72.87 * | $33.60 | +104.3% | COM | G25839104 |
| SBAC | SBA Communications Corp | 686,390 | $135M | 0.5% | $196.30 * | $191.51 | 0.0% | COM | 78410G104 |
| CB | Chubb Ltd | 515,622 | $132M | 0.4% | $255.08 | $132.40 | +90.9% | COM | H1467J104 |
| PAGP | Plains GP Holdings LP | 6,956,276 | $131M | 0.4% | $18.82 | $16.47 | — | COM | 72651A207 |
| BAC | Bank of America Corp | 3,199,698 | $127M | 0.4% | $39.77 * | $36.84 | 0.0% | COM | 060505104 |
| CUBE | CubeSmart | 2,728,220 | $123M | 0.4% | $45.17 | $46.00 | — | COM | 229663109 |
| BNS | Bank of Nova Scotia/The | 2,634,805 | $120M | 0.4% | $45.72 * | $43.93 | 0.0% | COM | 064149107 |
| BRK/B | Berkshire Hathaway Inc | 281,945 | $115M | 0.4% | $406.80 | $305.82 | +33.6% | COM | 084670702 |
| — | Six Flags Entertainment Corp/D | 3,422,396 | $113M | 0.4% | $33.14 | $33.14 | — | COM | 83001A102 |
| USB | US Bancorp | 2,806,629 | $111M | 0.4% | $39.70 * | $36.20 | +4.3% | COM | 902973304 |
| TMUS | T-Mobile US Inc | 590,050 | $104M | 0.4% | $176.18 * | $135.97 | +20.3% | COM | 872590104 |
| SNN | Smith & Nephew PLC- ADR | 4,181,330 | $104M | 0.4% | $24.78 | $25.34 | — | COM | 83175M205 |
| COHR | Coherent Corp | 1,400,763 | $101M | 0.3% | $72.46 * | $44.25 | +35.9% | COM | 19247G107 |
| CI | Cigna Group/The | 306,364 | $101M | 0.3% | $330.57 | $235.47 | +41.9% | COM | 125523100 |
| AXS | Axis Capital Holdings Ltd | 1,417,464 | $100M | 0.3% | $70.65 * | $43.81 | +50.9% | COM | G0692U109 |
| EPAC | Enerpac Tool Group Corp | 2,378,598 | $90.81M | 0.3% | $38.18 * | $20.37 | +81.6% | COM | 292765104 |
| JD | JD.com Inc- ADR | 3,469,296 | $89.65M | 0.3% | $25.84 | $28.89 | — | COM | 47215P106 |
| UHAL/B | U-Haul Holding Co | 1,429,683 | $85.81M | 0.3% | $60.02 * | $55.25 | +13.9% | COM | 023586506 |
| KEX | Kirby Corp | 709,182 | $84.91M | 0.3% | $119.73 * | $54.65 | +104.4% | COM | 497266106 |
| GBX | Greenbrier Cos Inc/The | 1,616,767 | $80.11M | 0.3% | $49.55 | $22.69 | +118.5% | COM | 393657101 |
| TSEM | Tower Semiconductor Ltd | 1,958,981 | $77.01M | 0.3% | $39.31 * | $31.17 | +14.0% | COM | M87915274 |
| SWKS | Skyworks Solutions Inc | 717,541 | $76.48M | 0.3% | $106.58 * | $96.47 | -3.7% | COM | 83088M102 |
| ATI | ATI Inc | 1,366,849 | $75.79M | 0.3% | $55.45 | $16.61 | +237.4% | COM | 01741R102 |
| TCBI | Texas Capital Bancshares Inc | 1,237,567 | $75.66M | 0.3% | $61.14 * | $50.94 | +15.9% | COM | 88224Q107 |
| KALU | Kaiser Aluminum Corp | 826,985 | $72.69M | 0.2% | $87.90 | $76.69 | +13.4% | COM | 483007704 |
| TFIN | Triumph Financial Inc | 881,323 | $72.05M | 0.2% | $81.75 * | $55.37 | +34.6% | COM | 89679E300 |
| LIVN | LivaNova PLC | 1,295,190 | $71M | 0.2% | $54.82 * | $54.38 | +4.8% | COM | G5509L101 |
| ALB | Albemarle Corp | 735,382 | $70.24M | 0.2% | $95.52 * | $131.08 | -12.2% | COM | 012653101 |
| — | Infinera Corp | 11,057,935 | $67.34M | 0.2% | $6.09 | $6.75 | — | COM | 45667G103 |
| DIOD | Diodes Inc | 851,242 | $61.23M | 0.2% | $71.93 | $45.32 | +58.2% | COM | 254543101 |
| OFG | OFG Bancorp | 1,599,769 | $59.91M | 0.2% | $37.45 * | $13.42 | +171.4% | COM | 67103X102 |
| ROCK | Gibraltar Industries Inc | 844,373 | $57.88M | 0.2% | $68.55 * | $40.37 | +80.3% | COM | 374689107 |
| INDA | iShares MSCI India ETF | 1,014,507 | $56.59M | 0.2% | $55.78 | $53.79 | — | COM | 46429B598 |
| LOB | Live Oak Bancshares Inc | 1,560,218 | $54.7M | 0.2% | $35.06 | $28.14 | +25.8% | COM | 53803X105 |
| AESI | Atlas Energy Solutions Inc | 2,696,418 | $53.74M | 0.2% | $19.93 * | $17.90 | +15.1% | COM | 642045108 |
| WSC | WillScot Mobile Mini Holdings | 1,362,586 | $51.29M | 0.2% | $37.64 * | $17.63 | +124.4% | COM | 971378104 |
| DNOW | DNOW Inc | 3,701,685 | $50.82M | 0.2% | $13.73 * | $10.33 | +37.7% | COM | 67011P100 |
| DAR | Darling Ingredients Inc | 1,366,263 | $50.21M | 0.2% | $36.75 * | $27.28 | +52.1% | COM | 237266101 |
| KMT | Kennametal Inc | 2,051,503 | $48.29M | 0.2% | $23.54 | $22.08 | +4.9% | COM | 489170100 |
| MTRN | Materion Corp | 444,003 | $48.01M | 0.2% | $108.13 * | $67.92 | +69.2% | COM | 576690101 |
| THRM | Gentherm Inc | 951,798 | $46.94M | 0.2% | $49.32 * | $59.45 | -13.1% | COM | 37253A103 |
| COLB | Columbia Banking System Inc | 2,330,133 | $46.35M | 0.2% | $19.89 * | $22.95 | -24.5% | COM | 197236102 |
| — | Bancolombia SA- ADR | 1,412,322 | $46.11M | 0.2% | $32.65 | $33.15 | — | COM | 05968L102 |
| LFUS | Littelfuse Inc | 180,119 | $46.04M | 0.2% | $255.59 * | $247.56 | 0.0% | COM | 537008104 |
| NVRI | Enviri Corp | 5,330,795 | $46M | 0.2% | $8.63 * | $13.88 | -39.9% | COM | 415864107 |
| HLIO | Helios Technologies Inc | 898,419 | $42.9M | 0.1% | $47.75 | $47.89 | 0.0% | COM | 42328H109 |
| TILE | Interface Inc | 2,892,968 | $42.47M | 0.1% | $14.68 * | $14.56 | +6.7% | COM | 458665304 |
| CVS | CVS Health Corp | 701,572 | $41.43M | 0.1% | $59.06 | $64.52 | -9.3% | COM | 126650100 |
| — | Air Transport Services Group I | 2,964,670 | $41.12M | 0.1% | $13.87 | $21.17 | — | COM | 00922R105 |
| SXI | Standex International Corp | 254,841 | $41.07M | 0.1% | $161.15 * | $102.69 | +64.8% | COM | 854231107 |
| DCH | American Axle & Manufacturing | 5,873,408 | $41.06M | 0.1% | $6.99 * | $11.64 | -36.6% | COM | 024061103 |
| GSM | Ferroglobe PLC | 7,621,112 | $40.85M | 0.1% | $5.36 | $6.19 | -14.0% | COM | G33856108 |
| ADNT | Adient PLC | 1,616,457 | $39.94M | 0.1% | $24.71 * | $21.87 | +29.9% | COM | G0084W101 |
| BUR | Burford Capital Ltd | 3,052,748 | $39.84M | 0.1% | $13.05 * | $13.38 | +8.4% | COM | G17977110 |
| HAIN | Hain Celestial Group Inc/The | 5,698,984 | $39.38M | 0.1% | $6.91 | $10.78 | -36.3% | COM | 405217100 |
| JPM | JPMorgan Chase & Co | 185,640 | $37.55M | 0.1% | $202.26 * | $39.49 | +379.1% | COM | 46625H100 |
| ATHM | Autohome Inc- ADR | 1,311,742 | $36.01M | 0.1% | $27.45 | $28.91 | — | COM | 05278C107 |
| CMCO | Columbus McKinnon Corp/NY | 1,028,946 | $35.54M | 0.1% | $34.54 * | $39.60 | 0.0% | COM | 199333105 |
| EFV | iShares MSCI EAFE Value ETF | 640,957 | $34M | 0.1% | $53.04 | $53.04 | — | COM | 464288877 |
| GD | General Dynamics Corp | 116,241 | $33.73M | 0.1% | $290.14 * | $110.21 | +157.7% | COM | 369550108 |
| PLAY | Dave & Buster's Entertainment | 793,767 | $31.6M | 0.1% | $39.81 * | $40.46 | +28.4% | COM | 238337109 |
| CBT | Cabot Corp | 300,000 | $27.57M | 0.1% | $91.89 | $61.26 | +52.8% | COM | 127055101 |
| STKL | SunOpta Inc | 5,064,115 | $27.35M | 0.1% | $5.40 * | $6.42 | -8.5% | COM | 8676EP108 |
| EIX | Edison International | 323,431 | $23.23M | 0.1% | $71.81 * | $59.67 | +12.5% | COM | 281020107 |
| PG | Procter & Gamble Co/The | 137,576 | $22.69M | 0.1% | $164.92 * | $118.50 | +32.7% | COM | 742718109 |
| KHC | Kraft Heinz Co/The | 667,154 | $21.5M | 0.1% | $32.22 | $30.81 | +5.6% | COM | 500754106 |
| TAP | Molson Coors Beverage Co | 381,182 | $19.38M | 0.1% | $50.83 * | $46.47 | +17.4% | COM | 60871R209 |
| — | ModivCare Inc | 683,665 | $17.94M | 0.1% | $26.24 | $23.45 | — | COM | 60783X104 |
| LHX | L3Harris Technologies Inc | 78,882 | $17.72M | 0.1% | $224.58 * | $209.20 | 0.0% | COM | 502431109 |
| TSN | Tyson Foods Inc | 299,458 | $17.11M | 0.1% | $57.14 * | $48.22 | +14.6% | COM | 902494103 |
| NTRS | Northern Trust Corp | 203,468 | $17.09M | 0.1% | $83.98 * | $77.53 | +3.1% | COM | 665859104 |
| IFF | International Flavors & Fragra | 177,727 | $16.92M | 0.1% | $95.21 * | $104.72 | -15.5% | COM | 459506101 |
| MGY | Magnolia Oil & Gas Corp | 596,975 | $15.13M | 0.1% | $25.34 | $22.02 | +15.8% | COM | 559663109 |
| CNK | Cinemark Holdings Inc | 676,652 | $14.63M | 0.0% | $21.62 * | $16.42 | +9.2% | COM | 17243V102 |
| CDP | COPT Defense Properties | 447,860 | $11.21M | 0.0% | $25.03 | $26.02 | — | COM | 22002T108 |
| RIG | Transocean Ltd | 1,323,010 | $7.078M | 0.0% | $5.35 * | $6.52 | -11.3% | COM | H8817H100 |
| WMB | Williams Cos Inc/The | 70,379 | $2.991M | 0.0% | $42.50 * | $26.05 | +44.8% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 12,483 | $2.538M | 0.0% | $203.34 * | $102.15 | +104.5% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 14,976 | $2.189M | 0.0% | $146.16 * | $121.95 | +16.0% | COM | 478160104 |
| VLO | Valero Energy Corp | 13,681 | $2.145M | 0.0% | $156.76 * | $71.86 | +113.6% | COM | 91913Y100 |
| COP | ConocoPhillips | 17,424 | $1.993M | 0.0% | $114.38 | $58.94 | +95.8% | COM | 20825C104 |
| BDX | Becton Dickinson & Co | 5,391 | $1.26M | 0.0% | $233.71 * | $222.96 | +2.2% | COM | 075887109 |
| RTX | RTX Corp | 11,376 | $1.142M | 0.0% | $100.39 | $65.24 | +53.5% | COM | 75513E101 |
| FLR | Fluor Corp | 395 | $17,202 | 0.0% | $43.55 * | $38.39 | +8.3% | COM | 343412102 |
| ABM | ABM Industries Inc | 327 | $16,536 | 0.0% | $50.57 * | $40.69 | +10.4% | COM | 000957100 |
| TWO | Two Harbors Investment Corp | 1,251 | $16,526 | 0.0% | $13.21 | $13.42 | — | COM | 90187B804 |
| CAKE | Cheesecake Factory Inc/The | 417 | $16,384 | 0.0% | $39.29 * | $32.68 | +9.2% | COM | 163072101 |
| ALEX | Alexander & Baldwin Inc | 936 | $15,875 | 0.0% | $16.96 | $16.51 | — | COM | 014491104 |
| BJRI | BJ's Restaurants Inc | 453 | $15,719 | 0.0% | $34.70 | $29.15 | +17.7% | COM | 09180C106 |
| BRSL | International Game Technology | 765 | $15,652 | 0.0% | $20.46 * | $15.77 | 0.0% | COM | G4863A108 |
| DBRG | DigitalBridge Group Inc | 1,142 | $15,645 | 0.0% | $13.70 * | $14.98 | 0.0% | COM | 25401T603 |
| LADR | Ladder Capital Corp | 1,382 | $15,603 | 0.0% | $11.29 | $11.13 | — | COM | 505743104 |
| BFH | Bread Financial Holdings Inc | 350 | $15,596 | 0.0% | $44.56 * | $29.40 | +30.1% | COM | 018581108 |
| PBF | PBF Energy Inc | 337 | $15,509 | 0.0% | $46.02 * | $36.63 | +39.8% | COM | 69318G106 |
| ALKS | Alkermes PLC | 636 | $15,328 | 0.0% | $24.10 | $24.53 | 0.0% | COM | G01767105 |
| ALX | Alexander's Inc | 68 | $15,290 | 0.0% | $224.85 | $224.85 | — | COM | 014752109 |
| HP | Helmerich & Payne Inc | 423 | $15,287 | 0.0% | $36.14 * | $40.14 | -4.2% | COM | 423452101 |
| CCOI | Cogent Communications Holdings | 268 | $15,126 | 0.0% | $56.44 * | $54.33 | -0.7% | COM | 19239V302 |
| CVI | CVR Energy Inc | 564 | $15,098 | 0.0% | $26.77 * | $27.68 | +6.7% | COM | 12662P108 |
| — | Patterson Cos Inc | 622 | $15,003 | 0.0% | $24.12 | $27.49 | — | COM | 703395103 |
| FBRT | Franklin BSP Realty Trust Inc | 1,180 | $14,868 | 0.0% | $12.60 | $13.36 | — | COM | 35243J101 |
| VC | Visteon Corp | 137 | $14,618 | 0.0% | $106.70 * | $110.59 | -0.6% | COM | 92839U206 |
| KOS | Kosmos Energy Ltd | 2,610 | $14,459 | 0.0% | $5.54 * | $5.86 | -0.4% | COM | 500688106 |
| — | TreeHouse Foods Inc | 391 | $14,326 | 0.0% | $36.64 | $40.21 | — | COM | 89469A104 |
| OII | Oceaneering International Inc | 598 | $14,149 | 0.0% | $23.66 * | $17.26 | +33.9% | COM | 675232102 |
| GT | Goodyear Tire & Rubber Co/The | 1,226 | $13,915 | 0.0% | $11.35 * | $13.17 | -7.1% | COM | 382550101 |
| URBN | Urban Outfitters Inc | 336 | $13,793 | 0.0% | $41.05 | $33.06 | +24.3% | COM | 917047102 |
| — | Vital Energy Inc | 306 | $13,715 | 0.0% | $44.82 | $49.73 | — | COM | 516806205 |
| CARS | Cars.com Inc | 680 | $13,396 | 0.0% | $19.70 * | $14.20 | +28.6% | COM | 14575E105 |
| LILAK | Liberty Latin America Ltd | 1,379 | $13,266 | 0.0% | $9.62 * | $10.08 | -18.7% | COM | G9001E128 |
| — | Cushman & Wakefield PLC | 1,269 | $13,198 | 0.0% | $10.40 | $14.02 | — | COM | G2717B108 |
| PARR | Par Pacific Holdings Inc | 520 | $13,130 | 0.0% | $25.25 * | $29.53 | 0.0% | COM | 69888T207 |
| CAL | Caleres Inc | 390 | $13,104 | 0.0% | $33.60 * | $21.78 | +60.8% | COM | 129500104 |
| RES | RPC Inc | 2,093 | $13,081 | 0.0% | $6.25 * | $7.09 | -6.5% | COM | 749660106 |
| TEX | Terex Corp | 238 | $13,052 | 0.0% | $54.84 * | $42.65 | +39.1% | COM | 880779103 |
| BH | Biglari Holdings Inc | 67 | $12,956 | 0.0% | $193.37 | $179.30 | +9.6% | COM | 08986R309 |
| OI | O-I Glass Inc | 1,163 | $12,944 | 0.0% | $11.13 * | $15.42 | -12.4% | COM | 67098H104 |
| — | REV Group Inc | 518 | $12,893 | 0.0% | $24.89 | $11.99 | — | COM | 749527107 |
| UHT | Universal Health Realty Income | 326 | $12,760 | 0.0% | $39.14 | $39.03 | — | COM | 91359E105 |
| LZB | La-Z-Boy Inc | 341 | $12,712 | 0.0% | $37.28 * | $35.33 | -0.1% | COM | 505336107 |
| RC | Ready Capital Corp | 1,546 | $12,646 | 0.0% | $8.18 | $9.04 | — | COM | 75574U101 |
| RLJ | RLJ Lodging Trust | 1,294 | $12,461 | 0.0% | $9.63 | $9.63 | — | COM | 74965L101 |
| CBRL | Cracker Barrel Old Country Sto | 295 | $12,437 | 0.0% | $42.16 * | $58.36 | -11.8% | COM | 22410J106 |
| AAT | American Assets Trust Inc | 551 | $12,331 | 0.0% | $22.38 | $22.38 | — | COM | 024013104 |
| MFA | MFA Financial Inc | 1,158 | $12,321 | 0.0% | $10.64 | $10.64 | — | COM | 55272X607 |
| NBR | Nabors Industries Ltd | 172 | $12,240 | 0.0% | $71.16 * | $77.71 | -4.1% | COM | G6359F137 |
| PZZA | Papa John's International Inc | 260 | $12,215 | 0.0% | $46.98 * | $50.39 | 0.0% | COM | 698813102 |
| DAN | Dana Inc | 1,002 | $12,144 | 0.0% | $12.12 * | $13.73 | -9.7% | COM | 235825205 |
| CNO | CNO Financial Group Inc | 437 | $12,114 | 0.0% | $27.72 * | $22.21 | +19.2% | COM | 12621E103 |
| SCSC | ScanSource Inc | 266 | $11,786 | 0.0% | $44.31 | $27.41 | +63.2% | COM | 806037107 |
| — | ODP Corp/The | 298 | $11,702 | 0.0% | $39.27 | $42.27 | — | COM | 88337F105 |
| ALGT | Allegiant Travel Co | 232 | $11,653 | 0.0% | $50.23 * | $62.55 | -11.0% | COM | 01748X102 |
| DLX | Deluxe Corp | 511 | $11,477 | 0.0% | $22.46 * | $19.07 | +0.3% | COM | 248019101 |
| WTTR | Select Water Solutions Inc | 1,043 | $11,160 | 0.0% | $10.70 | $9.21 | — | COM | 81617J301 |
| TRN | Trinity Industries Inc | 367 | $10,981 | 0.0% | $29.92 * | $23.14 | +17.3% | COM | 896522109 |
| EFC | Ellington Financial Inc | 883 | $10,667 | 0.0% | $12.08 | $12.06 | — | COM | 28852N109 |
| SHO | Sunstone Hotel Investors Inc | 998 | $10,439 | 0.0% | $10.46 | $10.46 | — | COM | 867892101 |
| FOXF | Fox Factory Holding Corp | 215 | $10,361 | 0.0% | $48.19 * | $45.98 | -1.7% | COM | 35138V102 |
| ARR | ARMOUR Residential REIT Inc | 531 | $10,291 | 0.0% | $19.38 | $19.38 | — | COM | 042315705 |
| UPBD | Upbound Group Inc | 335 | $10,284 | 0.0% | $30.70 * | $24.89 | +28.3% | COM | 76009N100 |
| SGRY | Surgery Partners Inc | 429 | $10,206 | 0.0% | $23.79 * | $28.28 | -9.3% | COM | 86881A100 |
| IVR | Invesco Mortgage Capital Inc | 1,063 | $9,960 | 0.0% | $9.37 | $9.39 | — | COM | 46131B704 |
| PRG | PROG Holdings Inc | 286 | $9,918 | 0.0% | $34.68 * | $44.14 | -23.5% | COM | 74319R101 |
| SVC | Service Properties Trust | 1,927 | $9,905 | 0.0% | $5.14 | $7.02 | — | COM | 81761L102 |
| MUR | Murphy Oil Corp | 235 | $9,691 | 0.0% | $41.24 * | $38.63 | +3.8% | COM | 626717102 |
| SIG | Signet Jewelers Ltd | 108 | $9,675 | 0.0% | $89.58 * | $56.93 | +69.9% | COM | G81276100 |
| HLF | Herbalife Ltd | 907 | $9,424 | 0.0% | $10.39 * | $13.11 | -23.8% | COM | G4412G101 |
| — | Global Medical REIT Inc | 1,028 | $9,334 | 0.0% | $9.08 | $9.08 | — | COM | 37954A204 |
| RWT | Redwood Trust Inc | 1,430 | $9,281 | 0.0% | $6.49 | $6.49 | — | COM | 758075402 |
| BOX | Box Inc | 350 | $9,254 | 0.0% | $26.44 | $26.65 | 0.0% | COM | 10316T104 |
| FDP | Fresh Del Monte Produce Inc | 422 | $9,221 | 0.0% | $21.85 * | $24.13 | -5.9% | COM | G36738105 |
| WGO | Winnebago Industries Inc | 170 | $9,214 | 0.0% | $54.20 * | $51.68 | +19.2% | COM | 974637100 |
| EPC | Edgewell Personal Care Co | 229 | $9,204 | 0.0% | $40.19 * | $36.95 | 0.0% | COM | 28035Q102 |
| PUMP | ProPetro Holding Corp | 1,029 | $8,921 | 0.0% | $8.67 * | $8.41 | +6.0% | COM | 74347M108 |
| — | Berry Corp | 1,363 | $8,805 | 0.0% | $6.46 | $7.01 | — | COM | 08579X101 |
| CIM | Chimera Investment Corp | 685 | $8,772 | 0.0% | $12.81 | $12.81 | — | COM | 16934Q802 |
| BRSP | BrightSpire Capital Inc | 1,361 | $7,758 | 0.0% | $5.70 | $5.78 | — | COM | 10949T109 |
| EXTR | Extreme Networks Inc | 572 | $7,693 | 0.0% | $13.45 * | $16.56 | -30.6% | COM | 30226D106 |
| USNA | USANA Health Sciences Inc | 166 | $7,510 | 0.0% | $45.24 | $59.67 | -22.9% | COM | 90328M107 |
| WNC | Wabash National Corp | 331 | $7,229 | 0.0% | $21.84 * | $20.40 | +10.5% | COM | 929566107 |
| UNFI | United Natural Foods Inc | 527 | $6,904 | 0.0% | $13.10 * | $12.26 | -8.4% | COM | 911163103 |
| RMR | RMR Group Inc/The | 304 | $6,870 | 0.0% | $22.60 * | $21.55 | -9.3% | COM | 74967R106 |
| SAH | Sonic Automotive Inc | 121 | $6,591 | 0.0% | $54.47 | $49.03 | +13.1% | COM | 83545G102 |
| CLB | Core Laboratories Inc | 323 | $6,554 | 0.0% | $20.29 * | $20.09 | -12.3% | COM | 21867A105 |
| BZH | Beazer Homes USA Inc | 235 | $6,458 | 0.0% | $27.48 * | $13.71 | +106.8% | COM | 07556Q881 |
| — | City Office REIT Inc | 1,288 | $6,414 | 0.0% | $4.98 | $4.98 | — | COM | 178587101 |
| BHR | Braemar Hotels & Resorts Inc | 2,505 | $6,388 | 0.0% | $2.55 | $2.55 | — | COM | 10482B101 |
| SBGI | Sinclair Inc | 473 | $6,305 | 0.0% | $13.33 * | $12.47 | +2.6% | COM | 829242106 |
| CNX | CNX Resources Corp | 258 | $6,269 | 0.0% | $24.30 | $16.14 | +51.2% | COM | 12653C108 |
| GDEN | Golden Entertainment Inc | 200 | $6,222 | 0.0% | $31.11 * | $29.95 | 0.0% | COM | 381013101 |
| ACCO | ACCO Brands Corp | 1,285 | $6,039 | 0.0% | $4.70 * | $6.00 | -26.0% | COM | 00081T108 |
| NXDT | NexPoint Diversified Real Esta | 1,044 | $5,773 | 0.0% | $5.53 | $5.53 | — | COM | 65340G205 |
| QUAD | Quad/Graphics Inc | 1,053 | $5,739 | 0.0% | $5.45 * | $3.37 | +45.9% | COM | 747301109 |
| VSH | Vishay Intertechnology Inc | 247 | $5,508 | 0.0% | $22.30 * | $21.40 | +1.4% | COM | 928298108 |
| ADAM | New York Mortgage Trust Inc | 923 | $5,390 | 0.0% | $5.84 | $5.84 | — | COM | 649604840 |
| CNDT | Conduent Inc | 1,649 | $5,376 | 0.0% | $3.26 * | $5.43 | -37.4% | COM | 206787103 |
| MD | Pediatrix Medical Group Inc | 703 | $5,308 | 0.0% | $7.55 * | $17.17 | -51.8% | COM | 58502B106 |
| — | Guess Inc | 255 | $5,202 | 0.0% | $20.40 | $22.90 | — | COM | 401617105 |
| BLMN | Bloomin' Brands Inc | 268 | $5,154 | 0.0% | $19.23 * | $17.74 | +20.4% | COM | 094235108 |
| CLDT | Chatham Lodging Trust | 598 | $5,095 | 0.0% | $8.52 | $8.68 | — | COM | 16208T102 |
| GPMT | Granite Point Mortgage Trust I | 1,664 | $4,942 | 0.0% | $2.97 | $2.97 | — | COM | 38741L107 |
| VLY | Valley National Bancorp | 694 | $4,844 | 0.0% | $6.98 * | $7.30 | 0.0% | COM | 919794107 |
| ASTE | Astec Industries Inc | 160 | $4,746 | 0.0% | $29.66 * | $35.61 | -1.3% | COM | 046224101 |
| OIS | Oil States International Inc | 1,066 | $4,733 | 0.0% | $4.44 * | $7.33 | -34.4% | COM | 678026105 |
| DBI | Designer Brands Inc | 600 | $4,098 | 0.0% | $6.83 * | $10.05 | -18.2% | COM | 250565108 |
| OPITQ | Office Properties Income Trust | 2,004 | $4,088 | 0.0% | $2.04 | $2.04 | — | COM | 67623C109 |
| BOOM | DMC Global Inc | 272 | $3,922 | 0.0% | $14.42 * | $20.43 | -27.0% | COM | 23291C103 |
| ARRY | Array Technologies Inc | 361 | $3,704 | 0.0% | $10.26 * | $15.32 | -17.1% | COM | 04271T100 |
| SBH | Sally Beauty Holdings Inc | 316 | $3,391 | 0.0% | $10.73 * | $9.68 | +13.5% | COM | 79546E104 |
| ADV | Advantage Solutions Inc | 1,048 | $3,375 | 0.0% | $3.22 * | $4.83 | -23.0% | COM | 00791N102 |
| GCO | Genesco Inc | 130 | $3,362 | 0.0% | $25.86 | $40.31 | -35.0% | COM | 371532102 |
| PTEN | Patterson-UTI Energy Inc | 318 | $3,294 | 0.0% | $10.36 * | $13.95 | -21.4% | COM | 703481101 |
| VREX | Varex Imaging Corp | 220 | $3,241 | 0.0% | $14.73 * | $16.01 | 0.0% | COM | 92214X106 |
| — | Teekay Corp | 359 | $3,220 | 0.0% | $8.97 | $6.04 | — | COM | Y8564W103 |
| ASIX | AdvanSix Inc | 138 | $3,163 | 0.0% | $22.92 * | $31.41 | -24.3% | COM | 00773T101 |
| NAVI | Navient Corp | 213 | $3,101 | 0.0% | $14.56 * | $17.45 | -11.4% | COM | 63938C108 |
| — | H&E Equipment Services Inc | 69 | $3,048 | 0.0% | $44.17 | $50.79 | — | COM | 404030108 |
| VIAV | Viavi Solutions Inc | 443 | $3,043 | 0.0% | $6.87 * | $7.78 | 0.0% | COM | 925550105 |
| — | Anywhere Real Estate Inc | 891 | $2,949 | 0.0% | $3.31 | $13.70 | — | COM | 75605Y106 |
| REZI | Resideo Technologies Inc | 139 | $2,719 | 0.0% | $19.56 * | $19.40 | +6.7% | COM | 76118Y104 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,231 | 0.0% | $27.89 * | $18.33 | +42.4% | COM | 297602104 |
| SABR | Sabre Corp | 793 | $2,117 | 0.0% | $2.67 * | $2.80 | 0.0% | COM | 78573M104 |
| CRC | California Resources Corp | 39 | $2,076 | 0.0% | $53.23 * | $49.20 | -1.7% | COM | 13057Q305 |
| CHGG | Chegg Inc | 656 | $2,073 | 0.0% | $3.16 * | $6.72 | -26.1% | COM | 163092109 |
| — | Forward Air Corp | 108 | $2,056 | 0.0% | $19.04 | $19.04 | — | COM | 349853101 |
| OSG | Ambac Financial Group Inc | 150 | $1,923 | 0.0% | $12.82 * | $14.63 | +4.2% | COM | 023139884 |
| ACDC | ProFrac Holding Corp | 254 | $1,882 | 0.0% | $7.41 * | $8.76 | -5.4% | COM | 74319N100 |
| GDOT | Green Dot Corp | 178 | $1,682 | 0.0% | $9.45 | $10.42 | -10.8% | COM | 39304D102 |
| NTCT | NetScout Systems Inc | 91 | $1,664 | 0.0% | $18.29 * | $22.43 | -12.0% | COM | 64115T104 |
| TALO | Talos Energy Inc | 133 | $1,616 | 0.0% | $12.15 * | $13.40 | -7.0% | COM | 87484T108 |
| LILA | Liberty Latin America Ltd | 165 | $1,586 | 0.0% | $9.61 * | $8.98 | -8.7% | COM | G9001E102 |
| AVNS | Avanos Medical Inc | 67 | $1,335 | 0.0% | $19.93 * | $19.48 | 0.0% | COM | 05350V106 |
| MNRO | Monro Inc | 53 | $1,265 | 0.0% | $23.87 * | $26.68 | 0.0% | COM | 610236101 |
| TWI | Titan International Inc | 132 | $978 | 0.0% | $7.41 * | $9.48 | 0.0% | COM | 88830M102 |
| AMCX | AMC Networks Inc | 88 | $850 | 0.0% | $9.66 * | $13.19 | 0.0% | COM | 00164V103 |
| MATW | Matthews International Corp | 29 | $726 | 0.0% | $25.03 | $25.50 | 0.0% | COM | 577128101 |
| SNCY | Sun Country Airlines Holdings | 57 | $716 | 0.0% | $12.56 | $12.32 | 0.0% | COM | 866683105 |
| AMPY | Amplify Energy Corp | 103 | $698 | 0.0% | $6.78 * | $6.95 | -5.3% | COM | 03212B103 |
| SEI | Solaris Oilfield Infrastructur | 79 | $678 | 0.0% | $8.58 * | $7.30 | +14.9% | COM | 83418M103 |
| DIN | Dine Brands Global Inc | 18 | $652 | 0.0% | $36.22 * | $37.06 | 0.0% | COM | 254423106 |
| — | Dril-Quip Inc | 35 | $651 | 0.0% | $18.60 | $23.27 | — | COM | 262037104 |
| CALY | Topgolf Callaway Brands Corp | 42 | $643 | 0.0% | $15.31 * | $14.21 | +9.9% | COM | 131193104 |
| PFS | Provident Financial Services I | 44 | $631 | 0.0% | $14.34 * | $13.26 | 0.0% | COM | 74386T105 |
| WAFD | WaFd Inc | 22 | $629 | 0.0% | $28.59 * | $26.74 | -2.9% | COM | 938824109 |
| KLXE | KLX Energy Services Holdings I | 127 | $629 | 0.0% | $4.95 * | $9.35 | -35.7% | COM | 48253L205 |
| ACEL | Accel Entertainment Inc | 61 | $626 | 0.0% | $10.26 * | $10.60 | 0.0% | COM | 00436Q106 |
| NE | Noble Corp PLC | 14 | $625 | 0.0% | $44.64 * | $41.40 | 0.0% | COM | G65431127 |
| — | MRC Global Inc | 46 | $594 | 0.0% | $12.91 | $12.91 | — | COM | 55345K103 |
| TUSK | Mammoth Energy Services Inc | 168 | $551 | 0.0% | $3.28 * | $4.87 | -29.5% | COM | 56155L108 |
| TITN | Titan Machinery Inc | 34 | $541 | 0.0% | $15.91 * | $20.88 | 0.0% | COM | 88830R101 |
| SHLS | Shoals Technologies Group Inc | 85 | $530 | 0.0% | $6.24 * | $7.98 | 0.0% | COM | 82489W107 |
| NUS | Nu Skin Enterprises Inc | 50 | $527 | 0.0% | $10.54 * | $12.13 | 0.0% | COM | 67018T105 |
| CWH | Camping World Holdings Inc | 29 | $518 | 0.0% | $17.86 * | $20.02 | 0.0% | COM | 13462K109 |
| BIGGQ | Big Lots Inc | 176 | $304 | 0.0% | $1.73 * | $15.36 | -79.0% | COM | 089302103 |
| — | Everi Holdings Inc | 29 | $244 | 0.0% | $8.41 | $8.41 | — | COM | 30034T103 |
| GIII | G-III Apparel Group Ltd | 5 | $135 | 0.0% | $27.00 * | $27.95 | 0.0% | COM | 36237H101 |