BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $30.6B (100.0% shares, 0.0% debt)

Holdings (326)

APD Air Products and Chemicals Inc 2.9%

Value $880M Shares 2,955,054 Est. Cost $244.66 Unrealized +7.6%

ETR Entergy Corp 2.8%

Value $872M Shares 6,623,631 Est. Cost $46.49 Unrealized +21.8%

ENB Enbridge Inc 2.8%

Value $853M Shares 20,995,527 Est. Cost $30.86 Unrealized +15.1%

FIS Fidelity National Information 2.6%

Value $803M Shares 9,586,440 Est. Cost $78.95 Unrealized -2.9%

CMCSA Comcast Corp 2.4%

Value $729M Shares 17,464,342 Est. Cost $33.72 Unrealized +11.9%

VRT Vertiv Holdings Co 2.2%

Value $686M Shares 6,891,883 Est. Cost $28.16 Unrealized +193.8%

CCL Carnival Corp 2.2%

Value $672M Shares 36,369,272 Est. Cost $15.92 Unrealized +6.3%

QCOM QUALCOMM Inc 2.2%

Value $669M Shares 3,934,676 Est. Cost $94.59 Unrealized +81.0%

MRK Merck & Co Inc 2.1%

Value $642M Shares 5,656,602 Est. Cost $64.39 Unrealized +75.4%

PSA Public Storage 2.1%

Value $634M Shares 1,742,057 Est. Cost $260.13 Unrealized +17.9%

PNW Pinnacle West Capital Corp 2.0%

Value $605M Shares 6,827,225 Est. Cost $63.50 Unrealized +27.4%

AVTR Avantor Inc 1.8%

Value $559M Shares 21,591,213 Est. Cost $22.14 Unrealized +10.9%

— Aptiv PLC 1.8%

Value $540M Shares 7,496,242 Est. Cost $88.72 Unrealized —

AIG American International Group I 1.7%

Value $532M Shares 7,264,207 Est. Cost $36.55 Unrealized +97.7%

JCI Johnson Controls International 1.7%

Value $530M Shares 6,823,321 Est. Cost $66.15 Unrealized +4.2%

AXTA Axalta Coating Systems Ltd 1.7%

Value $527M Shares 14,560,847 Est. Cost $30.42 Unrealized +15.3%

LAD Lithia Motors Inc 1.7%

Value $520M Shares 1,637,903 Est. Cost $290.97 Unrealized -4.2%

CRH CRH PLC 1.7%

Value $510M Shares 5,494,343 Est. Cost $56.35 Unrealized +47.0%

BAC Bank of America Corp 1.6%

Value $483M Shares 12,178,914 Est. Cost $38.26 Unrealized +1.3%

KDP Keurig Dr Pepper Inc 1.6%

Value $482M Shares 12,856,579 Est. Cost $29.24 Unrealized +15.0%

XOM Exxon Mobil Corp 1.5%

Value $472M Shares 4,022,434 Est. Cost $110.09 Unrealized -0.1%

PM Philip Morris International In 1.5%

Value $469M Shares 3,860,748 Est. Cost $82.25 Unrealized +33.5%

AVGO Broadcom Inc 1.5%

Value $468M Shares 2,712,202 Est. Cost $140.96 Unrealized +12.1%

— Hess Corp 1.5%

Value $466M Shares 3,432,249 Est. Cost $59.16 Unrealized —

SNY Sanofi SA- ADR 1.5%

Value $452M Shares 7,837,829 Est. Cost $50.75 Unrealized —

ELV Elevance Health Inc 1.4%

Value $442M Shares 850,640 Est. Cost $231.83 Unrealized +124.6%

VICI VICI Properties Inc 1.4%

Value $429M Shares 12,883,429 Est. Cost $23.68 Unrealized +23.1%

J Jacobs Solutions Inc 1.4%

Value $422M Shares 3,223,973 Est. Cost $115.31 Unrealized +3.2%

WFC Wells Fargo & Co 1.4%

Value $421M Shares 7,450,279 Est. Cost $28.04 Unrealized +95.6%

ARMK Aramark 1.4%

Value $421M Shares 10,865,624 Est. Cost $23.22 Unrealized +49.3%

UNH UnitedHealth Group Inc 1.3%

Value $406M Shares 695,245 Est. Cost $166.82 Unrealized +228.7%

HAL Halliburton Co 1.3%

Value $404M Shares 13,921,958 Est. Cost $32.59 Unrealized -6.9%

LVS Las Vegas Sands Corp 1.2%

Value $364M Shares 7,229,438 Est. Cost $47.40 Unrealized -15.9%

CTSH Cognizant Technology Solutions 1.2%

Value $363M Shares 4,698,107 Est. Cost $59.19 Unrealized +23.1%

ORCL Oracle Corp 1.2%

Value $361M Shares 2,120,047 Est. Cost $43.33 Unrealized +230.1%

XEL Xcel Energy Inc 1.2%

Value $358M Shares 5,483,686 Est. Cost $56.58 Unrealized 0.0%

MDT Medtronic PLC 1.1%

Value $324M Shares 3,600,101 Est. Cost $79.25 Unrealized +2.0%

AXP American Express Co 1.1%

Value $323M Shares 1,191,252 Est. Cost $63.35 Unrealized +286.9%

WTW Willis Towers Watson PLC 1.1%

Value $322M Shares 1,093,227 Est. Cost $177.99 Unrealized +54.5%

CIEN Ciena Corp 1.1%

Value $321M Shares 5,219,473 Est. Cost $46.20 Unrealized +14.1%

EA Electronic Arts Inc 1.0%

Value $292M Shares 2,036,662 Est. Cost $124.82 Unrealized +15.4%

JBHT JB Hunt Transport Services Inc 0.9%

Value $285M Shares 1,655,961 Est. Cost $117.96 Unrealized +40.4%

PSX Phillips 66 0.9%

Value $273M Shares 2,073,283 Est. Cost $52.51 Unrealized +144.5%

PLD Prologis Inc 0.8%

Value $260M Shares 2,056,701 Est. Cost $106.11 Unrealized +11.3%

MAA Mid-America Apartment Communit 0.8%

Value $257M Shares 1,619,718 Est. Cost $120.88 Unrealized +19.7%

WYNN Wynn Resorts Ltd 0.8%

Value $253M Shares 2,640,464 Est. Cost $95.46 Unrealized -17.0%

NEM Newmont Corp 0.8%

Value $240M Shares 4,482,119 Est. Cost $40.94 Unrealized +18.2%

Value $236M Shares 2,289,982 Est. Cost $41.78 Unrealized +121.5%

MTB M&T Bank Corp 0.8%

Value $236M Shares 1,326,711 Est. Cost $146.86 Unrealized +8.3%

SWK Stanley Black & Decker Inc 0.8%

Value $236M Shares 2,142,186 Est. Cost $91.32 Unrealized -1.0%

BNS Bank of Nova Scotia/The 0.7%

Value $216M Shares 3,956,174 Est. Cost $44.53 Unrealized +2.7%

HUM Humana Inc 0.7%

Value $202M Shares 637,835 Est. Cost $435.59 Unrealized -19.9%

PRKS United Parks & Resorts Inc 0.7%

Value $200M Shares 3,949,360 Est. Cost $37.50 Unrealized +37.9%

SBAC SBA Communications Corp 0.6%

Value $190M Shares 788,599 Est. Cost $194.64 Unrealized +10.8%

BWXT BWX Technologies Inc 0.6%

Value $177M Shares 1,632,660 Est. Cost $58.14 Unrealized +69.0%

KNF Knife River Corp 0.6%

Value $176M Shares 1,964,963 Est. Cost $51.46 Unrealized +51.7%

WMG Warner Music Group Corp 0.6%

Value $173M Shares 5,519,842 Est. Cost $28.46 Unrealized 0.0%

CACI CACI International Inc 0.5%

Value $166M Shares 328,685 Est. Cost $283.87 Unrealized +63.1%

ALL Allstate Corp/The 0.5%

Value $163M Shares 858,393 Est. Cost $106.73 Unrealized +62.0%

GOOGL Alphabet Inc 0.5%

Value $162M Shares 977,274 Est. Cost $114.21 Unrealized +46.0%

MDU MDU Resources Group Inc 0.5%

Value $160M Shares 5,828,603 Est. Cost $10.76 Unrealized +26.8%

GOOG Alphabet Inc 0.5%

Value $159M Shares 949,709 Est. Cost $108.69 Unrealized +54.8%

JEF Jefferies Financial Group Inc 0.5%

Value $150M Shares 2,430,825 Est. Cost $20.90 Unrealized +160.2%

CUBE CubeSmart 0.5%

Value $142M Shares 2,636,331 Est. Cost $46.00 Unrealized —

CB Chubb Ltd 0.5%

Value $140M Shares 484,443 Est. Cost $132.40 Unrealized +104.5%

ESI Element Solutions Inc 0.5%

Value $138M Shares 5,092,005 Est. Cost $11.97 Unrealized +115.0%

CNP CenterPoint Energy Inc 0.4%

Value $134M Shares 4,569,624 Est. Cost $22.10 Unrealized +22.3%

JD JD.com Inc- ADR 0.4%

Value $134M Shares 3,351,740 Est. Cost $28.89 Unrealized —

USB US Bancorp 0.4%

Value $126M Shares 2,763,194 Est. Cost $36.20 Unrealized +13.6%

PAGP Plains GP Holdings LP 0.4%

Value $125M Shares 6,763,955 Est. Cost $16.47 Unrealized —

BRK/B Berkshire Hathaway Inc 0.4%

Value $125M Shares 270,590 Est. Cost $305.82 Unrealized +44.6%

SNN Smith & Nephew PLC- ADR 0.4%

Value $123M Shares 3,948,527 Est. Cost $25.34 Unrealized —

AER AerCap Holdings NV 0.4%

Value $121M Shares 1,276,810 Est. Cost $43.03 Unrealized +115.3%

MCHP Microchip Technology Inc 0.4%

Value $115M Shares 1,432,201 Est. Cost $57.86 Unrealized +36.9%

COHR Coherent Corp 0.4%

Value $111M Shares 1,246,338 Est. Cost $44.25 Unrealized +68.9%

AXS Axis Capital Holdings Ltd 0.4%

Value $109M Shares 1,364,426 Est. Cost $43.81 Unrealized +67.6%

AMTM Amentum Holdings Inc 0.3%

Value $104M Shares 3,225,967 Est. Cost $28.49 Unrealized 0.0%

WAL Western Alliance Bancorp 0.3%

Value $101M Shares 1,165,762 Est. Cost $74.68 Unrealized 0.0%

CMA Comerica Inc 0.3%

Value $99.28M Shares 1,657,210 Est. Cost $51.74 Unrealized 0.0%

UHAL/B U-Haul Holding Co 0.3%

Value $99.01M Shares 1,375,107 Est. Cost $55.25 Unrealized +17.6%

EPAC Enerpac Tool Group Corp 0.3%

Value $98.65M Shares 2,355,073 Est. Cost $20.37 Unrealized +96.5%

LFUS Littelfuse Inc 0.3%

Value $95.44M Shares 359,827 Est. Cost $252.58 Unrealized +2.0%

TMUS T-Mobile US Inc 0.3%

Value $94.84M Shares 459,574 Est. Cost $135.97 Unrealized +37.8%

ATI ATI Inc 0.3%

Value $90.97M Shares 1,359,570 Est. Cost $16.61 Unrealized +273.9%

TCBI Texas Capital Bancshares Inc 0.3%

Value $88.15M Shares 1,233,576 Est. Cost $50.94 Unrealized +28.5%

KEX Kirby Corp 0.3%

Value $87.37M Shares 713,648 Est. Cost $54.65 Unrealized +118.2%

TSEM Tower Semiconductor Ltd 0.3%

Value $86.24M Shares 1,948,542 Est. Cost $31.17 Unrealized +31.5%

GBX Greenbrier Cos Inc/The 0.3%

Value $81.72M Shares 1,605,730 Est. Cost $22.69 Unrealized +102.2%

FUN Six Flags Entertainment Corp 0.3%

Value $77.95M Shares 1,933,879 Est. Cost $45.74 Unrealized 0.0%

LOB Live Oak Bancshares Inc 0.2%

Value $73.52M Shares 1,551,981 Est. Cost $28.14 Unrealized +48.6%

LITE Lumentum Holdings Inc 0.2%

Value $72.89M Shares 1,149,992 Est. Cost $54.12 Unrealized 0.0%

DD DuPont de Nemours Inc 0.2%

Value $72.55M Shares 814,139 Est. Cost $27.52 Unrealized +19.8%

OFG OFG Bancorp 0.2%

Value $71.49M Shares 1,591,511 Est. Cost $13.42 Unrealized +220.6%

TFIN Triumph Financial Inc 0.2%

Value $69.73M Shares 876,629 Est. Cost $55.37 Unrealized +50.8%

DAR Darling Ingredients Inc 0.2%

Value $65.6M Shares 1,765,368 Est. Cost $29.63 Unrealized +27.2%

ALB Albemarle Corp 0.2%

Value $65.31M Shares 689,528 Est. Cost $131.08 Unrealized -34.2%

AESI Atlas Energy Solutions Inc 0.2%

Value $65.01M Shares 2,982,186 Est. Cost $18.03 Unrealized +7.0%

COLB Columbia Banking System Inc 0.2%

Value $60.51M Shares 2,317,682 Est. Cost $22.95 Unrealized -3.8%

KALU Kaiser Aluminum Corp 0.2%

Value $59.65M Shares 822,580 Est. Cost $76.69 Unrealized -5.6%

INDA iShares MSCI India ETF 0.2%

Value $59.38M Shares 1,014,507 Est. Cost $53.79 Unrealized —

ROCK Gibraltar Industries Inc 0.2%

Value $58.64M Shares 838,539 Est. Cost $40.37 Unrealized +72.9%

NVRI Enviri Corp 0.2%

Value $54.79M Shares 5,298,931 Est. Cost $13.88 Unrealized -24.1%

TILE Interface Inc 0.2%

Value $54.49M Shares 2,872,478 Est. Cost $14.56 Unrealized +18.4%

— Air Transport Services Group I 0.2%

Value $54.3M Shares 3,354,203 Est. Cost $20.59 Unrealized —

DIOD Diodes Inc 0.2%

Value $54.27M Shares 846,741 Est. Cost $45.32 Unrealized +52.8%

KMT Kennametal Inc 0.2%

Value $52.74M Shares 2,033,927 Est. Cost $22.08 Unrealized +7.0%

WSC WillScot Holdings Corp 0.2%

Value $50.98M Shares 1,355,846 Est. Cost $17.63 Unrealized +116.4%

MTRN Materion Corp 0.2%

Value $49.59M Shares 443,344 Est. Cost $67.92 Unrealized +63.7%

CMCO Columbus McKinnon Corp/NY 0.2%

Value $49.08M Shares 1,363,343 Est. Cost $38.02 Unrealized -12.7%

HAIN Hain Celestial Group Inc/The 0.2%

Value $48.92M Shares 5,668,622 Est. Cost $10.78 Unrealized -30.5%

PLAY Dave & Buster's Entertainment 0.2%

Value $48.42M Shares 1,422,043 Est. Cost $37.65 Unrealized -9.4%

HLIO Helios Technologies Inc 0.2%

Value $47.66M Shares 999,115 Est. Cost $47.49 Unrealized -7.4%

DNOW DNOW Inc 0.2%

Value $47.52M Shares 3,675,349 Est. Cost $10.33 Unrealized +27.9%

SXI Standex International Corp 0.1%

Value $45.65M Shares 249,766 Est. Cost $102.69 Unrealized +69.3%

THRM Gentherm Inc 0.1%

Value $44.07M Shares 946,722 Est. Cost $59.45 Unrealized -16.5%

— Bancolombia SA- ADR 0.1%

Value $43.25M Shares 1,378,254 Est. Cost $33.15 Unrealized —

CCEP Coca-Cola Europacific Partners 0.1%

Value $41.34M Shares 524,992 Est. Cost $33.60 Unrealized +118.5%

ATHM Autohome Inc- ADR 0.1%

Value $41.07M Shares 1,258,918 Est. Cost $28.91 Unrealized —

BUR Burford Capital Ltd 0.1%

Value $40.26M Shares 3,036,466 Est. Cost $13.38 Unrealized -1.8%

ADNT Adient PLC 0.1%

Value $36.29M Shares 1,607,837 Est. Cost $21.87 Unrealized +4.6%

DCH American Axle & Manufacturing 0.1%

Value $36.1M Shares 5,842,089 Est. Cost $11.64 Unrealized -44.1%

GSM Ferroglobe PLC 0.1%

Value $35.16M Shares 7,578,517 Est. Cost $6.19 Unrealized -23.3%

JPM JPMorgan Chase & Co 0.1%

Value $35.07M Shares 166,299 Est. Cost $39.49 Unrealized +419.0%

STKL SunOpta Inc 0.1%

Value $32.14M Shares 5,037,105 Est. Cost $6.42 Unrealized -8.8%

GD General Dynamics Corp 0.1%

Value $31.04M Shares 102,697 Est. Cost $110.21 Unrealized +160.0%

CVS CVS Health Corp 0.1%

Value $31.02M Shares 493,318 Est. Cost $64.52 Unrealized -14.5%

EIX Edison International 0.1%

Value $29.14M Shares 334,545 Est. Cost $60.21 Unrealized +26.2%

KHC Kraft Heinz Co/The 0.1%

Value $20.81M Shares 592,568 Est. Cost $30.81 Unrealized +3.2%

PG Procter & Gamble Co/The 0.1%

Value $20.65M Shares 119,220 Est. Cost $118.50 Unrealized +38.6%

NTRS Northern Trust Corp 0.1%

Value $20.47M Shares 227,382 Est. Cost $78.21 Unrealized +7.4%

TAP Molson Coors Beverage Co 0.1%

Value $19.74M Shares 343,134 Est. Cost $46.47 Unrealized +9.6%

LHX L3Harris Technologies Inc 0.1%

Value $16.76M Shares 70,472 Est. Cost $209.20 Unrealized +7.4%

IFF International Flavors & Fragra 0.1%

Value $16.72M Shares 159,322 Est. Cost $104.72 Unrealized -7.8%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $16.67M Shares 213,608 Est. Cost $78.05 Unrealized —

TSN Tyson Foods Inc 0.1%

Value $16.01M Shares 268,808 Est. Cost $48.22 Unrealized +20.6%

MGY Magnolia Oil & Gas Corp 0.1%

Value $15.73M Shares 644,008 Est. Cost $22.26 Unrealized +13.2%

CDP COPT Defense Properties 0.0%

Value $11.56M Shares 381,027 Est. Cost $26.02 Unrealized —

— ModivCare Inc 0.0%

Value $9.711M Shares 680,025 Est. Cost $23.45 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $8.316M Shares 298,712 Est. Cost $16.42 Unrealized +52.9%

PB Prosperity Bancshares Inc 0.0%

Value $8.171M Shares 113,370 Est. Cost $66.65 Unrealized 0.0%

SWKS Skyworks Solutions Inc 0.0%

Value $7.246M Shares 73,361 Est. Cost $96.47 Unrealized +4.3%

CI Cigna Group/The 0.0%

Value $4.82M Shares 13,914 Est. Cost $235.47 Unrealized +42.3%

WMB Williams Cos Inc/The 0.0%

Value $3.213M Shares 70,379 Est. Cost $26.05 Unrealized +60.3%

TRV Travelers Cos Inc/The 0.0%

Value $2.923M Shares 12,483 Est. Cost $102.15 Unrealized +110.8%

JNJ Johnson & Johnson 0.0%

Value $2.427M Shares 14,976 Est. Cost $121.95 Unrealized +25.2%

VLO Valero Energy Corp 0.0%

Value $1.745M Shares 12,924 Est. Cost $71.86 Unrealized +93.9%

RTX RTX Corp 0.0%

Value $1.378M Shares 11,376 Est. Cost $65.24 Unrealized +70.2%

BDX Becton Dickinson & Co 0.0%

Value $1.3M Shares 5,391 Est. Cost $222.96 Unrealized +2.1%

COP ConocoPhillips 0.0%

Value $1.145M Shares 10,878 Est. Cost $58.94 Unrealized +78.3%

FOXF Fox Factory Holding Corp 0.0%

Value $30,793 Shares 742 Est. Cost $44.10 Unrealized -1.7%

EXP Eagle Materials Inc 0.0%

Value $24,738 Shares 86 Est. Cost $248.47 Unrealized 0.0%

SAIC Science Applications Internati 0.0%

Value $23,537 Shares 169 Est. Cost $126.27 Unrealized 0.0%

PIPR Piper Sandler Cos 0.0%

Value $22,989 Shares 81 Est. Cost $261.59 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $22,880 Shares 377 Est. Cost $54.38 Unrealized 0.0%

USFD US Foods Holding Corp 0.0%

Value $22,878 Shares 372 Est. Cost $55.96 Unrealized 0.0%

NNN NNN REIT Inc 0.0%

Value $22,742 Shares 469 Est. Cost $48.49 Unrealized —

MOG/A Moog Inc 0.0%

Value $22,626 Shares 112 Est. Cost $186.47 Unrealized 0.0%

DOX Amdocs Ltd 0.0%

Value $22,395 Shares 256 Est. Cost $81.22 Unrealized 0.0%

IDA IDACORP Inc 0.0%

Value $22,267 Shares 216 Est. Cost $99.87 Unrealized 0.0%

WTFC Wintrust Financial Corp 0.0%

Value $22,032 Shares 203 Est. Cost $104.28 Unrealized 0.0%

TFX Teleflex Inc 0.0%

Value $22,011 Shares 89 Est. Cost $230.30 Unrealized 0.0%

CFR Cullen/Frost Bankers Inc 0.0%

Value $21,925 Shares 196 Est. Cost $104.76 Unrealized 0.0%

ITGR Integer Holdings Corp 0.0%

Value $21,840 Shares 168 Est. Cost $122.35 Unrealized 0.0%

MRCY Mercury Systems Inc 0.0%

Value $21,534 Shares 582 Est. Cost $35.20 Unrealized 0.0%

— Summit Materials Inc 0.0%

Value $21,271 Shares 545 Est. Cost $39.03 Unrealized —

PBH Prestige Consumer Healthcare I 0.0%

Value $21,269 Shares 295 Est. Cost $70.81 Unrealized 0.0%

ECVT Ecovyst Inc 0.0%

Value $21,043 Shares 3,072 Est. Cost $7.62 Unrealized 0.0%

AUB Atlantic Union Bankshares Corp 0.0%

Value $20,794 Shares 552 Est. Cost $35.29 Unrealized 0.0%

AIN Albany International Corp 0.0%

Value $20,791 Shares 234 Est. Cost $86.05 Unrealized 0.0%

CHRD Chord Energy Corp 0.0%

Value $19,404 Shares 149 Est. Cost $142.34 Unrealized 0.0%

SIG Signet Jewelers Ltd 0.0%

Value $18,359 Shares 178 Est. Cost $67.17 Unrealized +23.5%

TWO Two Harbors Investment Corp 0.0%

Value $17,364 Shares 1,251 Est. Cost $13.42 Unrealized —

ALKS Alkermes PLC 0.0%

Value $17,298 Shares 618 Est. Cost $24.53 Unrealized +8.7%

— Cushman & Wakefield PLC 0.0%

Value $17,296 Shares 1,269 Est. Cost $14.02 Unrealized —

CAKE Cheesecake Factory Inc/The 0.0%

Value $16,909 Shares 417 Est. Cost $32.68 Unrealized +13.0%

FLR Fluor Corp 0.0%

Value $16,460 Shares 345 Est. Cost $38.39 Unrealized +22.9%

ASO Academy Sports & Outdoors Inc 0.0%

Value $16,341 Shares 280 Est. Cost $53.81 Unrealized 0.0%

LIVN LivaNova PLC 0.0%

Value $16,182 Shares 308 Est. Cost $54.38 Unrealized -8.8%

LADR Ladder Capital Corp 0.0%

Value $16,031 Shares 1,382 Est. Cost $11.13 Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $15,934 Shares 1,073 Est. Cost $14.85 Unrealized —

FBRT Franklin BSP Realty Trust Inc 0.0%

Value $15,411 Shares 1,180 Est. Cost $13.36 Unrealized —

YELP Yelp Inc 0.0%

Value $15,400 Shares 439 Est. Cost $34.94 Unrealized 0.0%

— Patterson Cos Inc 0.0%

Value $15,332 Shares 702 Est. Cost $26.85 Unrealized —

— SpartanNash Co 0.0%

Value $15,194 Shares 678 Est. Cost $22.41 Unrealized —

KNTK Kinetik Holdings Inc 0.0%

Value $15,162 Shares 335 Est. Cost $43.26 Unrealized 0.0%

CVI CVR Energy Inc 0.0%

Value $14,993 Shares 651 Est. Cost $27.25 Unrealized -10.1%

BRSL International Game Technology 0.0%

Value $14,803 Shares 695 Est. Cost $15.77 Unrealized +6.4%

MFA MFA Financial Inc 0.0%

Value $14,730 Shares 1,158 Est. Cost $10.64 Unrealized —

RRR Red Rock Resorts Inc 0.0%

Value $14,590 Shares 268 Est. Cost $55.68 Unrealized 0.0%

RLJ RLJ Lodging Trust 0.0%

Value $14,559 Shares 1,586 Est. Cost $9.55 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $14,373 Shares 426 Est. Cost $37.02 Unrealized -5.4%

VC Visteon Corp 0.0%

Value $14,286 Shares 150 Est. Cost $109.77 Unrealized -7.9%

PBF PBF Energy Inc 0.0%

Value $14,268 Shares 461 Est. Cost $36.55 Unrealized -0.6%

DK Delek US Holdings Inc 0.0%

Value $14,100 Shares 752 Est. Cost $19.71 Unrealized 0.0%

OI O-I Glass Inc 0.0%

Value $14,012 Shares 1,068 Est. Cost $15.42 Unrealized -22.3%

PZZA Papa John's International Inc 0.0%

Value $13,898 Shares 258 Est. Cost $50.39 Unrealized -15.0%

DBRG DigitalBridge Group Inc 0.0%

Value $13,579 Shares 961 Est. Cost $14.98 Unrealized -11.9%

— REV Group Inc 0.0%

Value $13,469 Shares 480 Est. Cost $11.99 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $13,049 Shares 237 Est. Cost $62.18 Unrealized -27.5%

CAL Caleres Inc 0.0%

Value $12,889 Shares 390 Est. Cost $21.78 Unrealized +62.7%

CARS Cars.com Inc 0.0%

Value $12,872 Shares 768 Est. Cost $14.66 Unrealized +24.3%

PTEN Patterson-UTI Energy Inc 0.0%

Value $12,791 Shares 1,672 Est. Cost $10.11 Unrealized -8.9%

TRN Trinity Industries Inc 0.0%

Value $12,786 Shares 367 Est. Cost $23.14 Unrealized +30.5%

SCSC ScanSource Inc 0.0%

Value $12,776 Shares 266 Est. Cost $27.41 Unrealized +72.7%

OII Oceaneering International Inc 0.0%

Value $12,733 Shares 512 Est. Cost $17.26 Unrealized +49.3%

RES RPC Inc 0.0%

Value $12,542 Shares 1,972 Est. Cost $7.09 Unrealized -15.3%

EPC Edgewell Personal Care Co 0.0%

Value $12,138 Shares 334 Est. Cost $37.08 Unrealized +0.8%

— TreeHouse Foods Inc 0.0%

Value $12,090 Shares 288 Est. Cost $40.21 Unrealized —

GT Goodyear Tire & Rubber Co/The 0.0%

Value $11,965 Shares 1,352 Est. Cost $12.82 Unrealized -26.4%

MD Pediatrix Medical Group Inc 0.0%

Value $11,961 Shares 1,032 Est. Cost $14.70 Unrealized -35.9%

WERN Werner Enterprises Inc 0.0%

Value $11,924 Shares 309 Est. Cost $37.01 Unrealized 0.0%

SGRY Surgery Partners Inc 0.0%

Value $11,897 Shares 369 Est. Cost $28.28 Unrealized +4.4%

RC Ready Capital Corp 0.0%

Value $11,796 Shares 1,546 Est. Cost $9.04 Unrealized —

BJRI BJ's Restaurants Inc 0.0%

Value $11,787 Shares 362 Est. Cost $29.15 Unrealized +10.6%

HELE Helen of Troy Ltd 0.0%

Value $11,690 Shares 189 Est. Cost $59.14 Unrealized 0.0%

URBN Urban Outfitters Inc 0.0%

Value $11,685 Shares 305 Est. Cost $33.06 Unrealized +22.9%

WTTR Select Water Solutions Inc 0.0%

Value $11,609 Shares 1,043 Est. Cost $9.21 Unrealized —

BH Biglari Holdings Inc 0.0%

Value $11,525 Shares 67 Est. Cost $179.30 Unrealized +1.5%

EFC Ellington Financial Inc 0.0%

Value $11,382 Shares 883 Est. Cost $12.06 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $11,322 Shares 1,193 Est. Cost $10.08 Unrealized -4.3%

CNMD CONMED Corp 0.0%

Value $11,291 Shares 157 Est. Cost $69.45 Unrealized 0.0%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $11,201 Shares 247 Est. Cost $58.36 Unrealized -31.8%

RWT Redwood Trust Inc 0.0%

Value $11,054 Shares 1,430 Est. Cost $6.49 Unrealized —

CIM Chimera Investment Corp 0.0%

Value $10,849 Shares 685 Est. Cost $12.81 Unrealized —

UPBD Upbound Group Inc 0.0%

Value $10,717 Shares 335 Est. Cost $24.89 Unrealized +29.1%

DAN Dana Inc 0.0%

Value $10,581 Shares 1,002 Est. Cost $13.73 Unrealized -22.8%

KOS Kosmos Energy Ltd 0.0%

Value $10,518 Shares 2,610 Est. Cost $5.86 Unrealized -16.8%

GEF Greif Inc 0.0%

Value $10,151 Shares 162 Est. Cost $58.31 Unrealized 0.0%

IVR Invesco Mortgage Capital Inc 0.0%

Value $9,982 Shares 1,063 Est. Cost $9.39 Unrealized —

SHO Sunstone Hotel Investors Inc 0.0%

Value $9,928 Shares 962 Est. Cost $10.46 Unrealized —

WGO Winnebago Industries Inc 0.0%

Value $9,879 Shares 170 Est. Cost $51.68 Unrealized +10.8%

USNA USANA Health Sciences Inc 0.0%

Value $8,987 Shares 237 Est. Cost $54.10 Unrealized -24.1%

— ODP Corp/The 0.0%

Value $8,865 Shares 298 Est. Cost $42.27 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $8,864 Shares 527 Est. Cost $12.26 Unrealized +16.7%

SVC Service Properties Trust 0.0%

Value $8,787 Shares 1,927 Est. Cost $7.02 Unrealized —

DLX Deluxe Corp 0.0%

Value $8,770 Shares 450 Est. Cost $19.07 Unrealized -0.8%

— Dynavax Technologies Corp 0.0%

Value $8,678 Shares 779 Est. Cost $11.14 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $8,597 Shares 572 Est. Cost $16.56 Unrealized -14.4%

NBR Nabors Industries Ltd 0.0%

Value $8,575 Shares 133 Est. Cost $77.71 Unrealized -0.7%

SVV Savers Value Village Inc 0.0%

Value $8,269 Shares 786 Est. Cost $10.19 Unrealized 0.0%

PARR Par Pacific Holdings Inc 0.0%

Value $8,149 Shares 463 Est. Cost $29.53 Unrealized -24.4%

— Vital Energy Inc 0.0%

Value $8,043 Shares 299 Est. Cost $49.73 Unrealized —

BZH Beazer Homes USA Inc 0.0%

Value $8,030 Shares 235 Est. Cost $13.71 Unrealized +124.5%

PUMP ProPetro Holding Corp 0.0%

Value $7,882 Shares 1,029 Est. Cost $8.41 Unrealized -2.9%

BHR Braemar Hotels & Resorts Inc 0.0%

Value $7,740 Shares 2,505 Est. Cost $2.55 Unrealized —

RMR RMR Group Inc/The 0.0%

Value $7,716 Shares 304 Est. Cost $21.55 Unrealized -2.5%

HTZ Hertz Global Holdings Inc 0.0%

Value $7,669 Shares 2,324 Est. Cost $3.49 Unrealized 0.0%

BRSP BrightSpire Capital Inc 0.0%

Value $7,622 Shares 1,361 Est. Cost $5.78 Unrealized —

CNDT Conduent Inc 0.0%

Value $7,540 Shares 1,871 Est. Cost $5.22 Unrealized -29.7%

— City Office REIT Inc 0.0%

Value $7,522 Shares 1,288 Est. Cost $4.98 Unrealized —

SBGI Sinclair Inc 0.0%

Value $7,237 Shares 473 Est. Cost $12.47 Unrealized +12.0%

SAH Sonic Automotive Inc 0.0%

Value $7,076 Shares 121 Est. Cost $49.03 Unrealized +17.6%

ACCO ACCO Brands Corp 0.0%

Value $7,029 Shares 1,285 Est. Cost $6.00 Unrealized -23.8%

— Berry Corp 0.0%

Value $7,006 Shares 1,363 Est. Cost $7.01 Unrealized —

NXDT NexPoint Diversified Real Esta 0.0%

Value $6,787 Shares 1,086 Est. Cost $5.56 Unrealized —

— H&E Equipment Services Inc 0.0%

Value $6,523 Shares 134 Est. Cost $49.76 Unrealized —

GDEN Golden Entertainment Inc 0.0%

Value $6,358 Shares 200 Est. Cost $29.95 Unrealized -2.2%

WNC Wabash National Corp 0.0%

Value $6,352 Shares 331 Est. Cost $20.40 Unrealized -5.3%

HLF Herbalife Ltd 0.0%

Value $6,025 Shares 838 Est. Cost $13.11 Unrealized -29.8%

CLB Core Laboratories Inc 0.0%

Value $5,985 Shares 323 Est. Cost $20.09 Unrealized -0.5%

ADAM New York Mortgage Trust Inc 0.0%

Value $5,843 Shares 923 Est. Cost $5.84 Unrealized —

SCHL Scholastic Corp 0.0%

Value $5,666 Shares 177 Est. Cost $30.26 Unrealized 0.0%

ASTE Astec Industries Inc 0.0%

Value $5,653 Shares 177 Est. Cost $35.22 Unrealized -10.4%

KWR Quaker Chemical Corp 0.0%

Value $5,560 Shares 33 Est. Cost $169.04 Unrealized 0.0%

GPMT Granite Point Mortgage Trust I 0.0%

Value $5,275 Shares 1,664 Est. Cost $2.97 Unrealized —

CLDT Chatham Lodging Trust 0.0%

Value $5,095 Shares 598 Est. Cost $8.68 Unrealized —

IART Integra LifeSciences Holdings 0.0%

Value $4,997 Shares 275 Est. Cost $23.18 Unrealized 0.0%

TWI Titan International Inc 0.0%

Value $4,919 Shares 605 Est. Cost $8.28 Unrealized -4.1%

OIS Oil States International Inc 0.0%

Value $4,904 Shares 1,066 Est. Cost $7.33 Unrealized -34.7%

QUAD Quad/Graphics Inc 0.0%

Value $4,781 Shares 1,053 Est. Cost $3.37 Unrealized +46.6%

WKC World Kinect Corp 0.0%

Value $4,698 Shares 152 Est. Cost $27.67 Unrealized 0.0%

VSH Vishay Intertechnology Inc 0.0%

Value $4,671 Shares 247 Est. Cost $21.40 Unrealized -6.2%

CWH Camping World Holdings Inc 0.0%

Value $4,553 Shares 188 Est. Cost $20.52 Unrealized +0.4%

— Anywhere Real Estate Inc 0.0%

Value $4,526 Shares 891 Est. Cost $13.70 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $4,430 Shares 268 Est. Cost $17.74 Unrealized -7.8%

DBI Designer Brands Inc 0.0%

Value $4,428 Shares 600 Est. Cost $10.05 Unrealized -34.9%

SBH Sally Beauty Holdings Inc 0.0%

Value $4,288 Shares 316 Est. Cost $9.68 Unrealized +22.7%

VIAV Viavi Solutions Inc 0.0%

Value $3,996 Shares 443 Est. Cost $7.78 Unrealized +2.0%

RIG Transocean Ltd 0.0%

Value $3,906 Shares 919 Est. Cost $6.52 Unrealized -24.4%

LZ Legalzoom.com Inc 0.0%

Value $3,759 Shares 592 Est. Cost $6.55 Unrealized 0.0%

ADV Advantage Solutions Inc 0.0%

Value $3,595 Shares 1,048 Est. Cost $4.83 Unrealized -23.7%

GCO Genesco Inc 0.0%

Value $3,532 Shares 130 Est. Cost $40.31 Unrealized -31.1%

BOOM DMC Global Inc 0.0%

Value $3,531 Shares 272 Est. Cost $20.43 Unrealized -38.1%

STNE StoneCo Ltd 0.0%

Value $3,502 Shares 311 Est. Cost $11.26 Unrealized —

TEX Terex Corp 0.0%

Value $3,333 Shares 63 Est. Cost $42.65 Unrealized +29.6%

NAVI Navient Corp 0.0%

Value $3,321 Shares 213 Est. Cost $17.45 Unrealized -11.8%

TK Teekay Corp Ltd 0.0%

Value $3,303 Shares 359 Est. Cost $8.31 Unrealized 0.0%

VREX Varex Imaging Corp 0.0%

Value $3,218 Shares 270 Est. Cost $15.40 Unrealized -17.3%

SNCY Sun Country Airlines Holdings 0.0%

Value $3,038 Shares 271 Est. Cost $11.51 Unrealized -1.9%

UFCS United Fire Group Inc 0.0%

Value $2,930 Shares 140 Est. Cost $20.70 Unrealized 0.0%

SABR Sabre Corp 0.0%

Value $2,910 Shares 793 Est. Cost $2.80 Unrealized +11.0%

REZI Resideo Technologies Inc 0.0%

Value $2,779 Shares 138 Est. Cost $19.40 Unrealized +2.2%

HP Helmerich & Payne Inc 0.0%

Value $2,738 Shares 90 Est. Cost $40.14 Unrealized -14.0%

DIN Dine Brands Global Inc 0.0%

Value $2,623 Shares 84 Est. Cost $30.87 Unrealized -5.5%

ETD Ethan Allen Interiors Inc 0.0%

Value $2,551 Shares 80 Est. Cost $18.33 Unrealized +47.9%

LILA Liberty Latin America Ltd 0.0%

Value $2,520 Shares 263 Est. Cost $9.22 Unrealized +4.4%

ARRY Array Technologies Inc 0.0%

Value $2,383 Shares 361 Est. Cost $15.32 Unrealized -46.3%

CRC California Resources Corp 0.0%

Value $2,099 Shares 40 Est. Cost $49.18 Unrealized -1.8%

GDOT Green Dot Corp 0.0%

Value $2,084 Shares 178 Est. Cost $10.42 Unrealized +0.3%

CENTA Central Garden & Pet Co 0.0%

Value $2,072 Shares 66 Est. Cost $33.24 Unrealized 0.0%

ACDC ProFrac Holding Corp 0.0%

Value $1,725 Shares 254 Est. Cost $8.76 Unrealized -20.0%

AVNS Avanos Medical Inc 0.0%

Value $1,610 Shares 67 Est. Cost $19.48 Unrealized +17.3%

MNRO Monro Inc 0.0%

Value $1,530 Shares 53 Est. Cost $26.68 Unrealized -3.1%

TALO Talos Energy Inc 0.0%

Value $1,377 Shares 133 Est. Cost $13.40 Unrealized -15.0%

MATW Matthews International Corp 0.0%

Value $1,276 Shares 55 Est. Cost $24.62 Unrealized -4.0%

CSTM Constellium SE 0.0%

Value $1,236 Shares 76 Est. Cost $16.96 Unrealized 0.0%

CHGG Chegg Inc 0.0%

Value $1,161 Shares 656 Est. Cost $6.72 Unrealized -63.5%

SHLS Shoals Technologies Group Inc 0.0%

Value $1,077 Shares 192 Est. Cost $6.86 Unrealized -12.9%

CABO Cable One Inc 0.0%

Value $1,049 Shares 3 Est. Cost $350.10 Unrealized 0.0%

TITN Titan Machinery Inc 0.0%

Value $1,031 Shares 74 Est. Cost $17.70 Unrealized -15.3%

PCRX Pacira BioSciences Inc 0.0%

Value $903 Shares 60 Est. Cost $17.10 Unrealized 0.0%

ACH Owens & Minor Inc 0.0%

Value $784 Shares 50 Est. Cost $15.15 Unrealized 0.0%

AMCX AMC Networks Inc 0.0%

Value $765 Shares 88 Est. Cost $13.19 Unrealized -26.8%

JELD JELD-WEN Holding Inc 0.0%

Value $727 Shares 46 Est. Cost $14.68 Unrealized 0.0%

ACEL Accel Entertainment Inc 0.0%

Value $709 Shares 61 Est. Cost $10.60 Unrealized +4.0%

AMPY Amplify Energy Corp 0.0%

Value $673 Shares 103 Est. Cost $6.95 Unrealized -0.3%

— MRC Global Inc 0.0%

Value $624 Shares 49 Est. Cost $12.90 Unrealized —

TTEC TTEC Holdings Inc 0.0%

Value $622 Shares 106 Est. Cost $5.45 Unrealized 0.0%

INVX Innovex International Inc 0.0%

Value $543 Shares 37 Est. Cost $16.05 Unrealized 0.0%

NE Noble Corp PLC 0.0%

Value $506 Shares 14 Est. Cost $41.40 Unrealized -12.0%

CALY Topgolf Callaway Brands Corp 0.0%

Value $461 Shares 42 Est. Cost $14.21 Unrealized -11.5%

OSG Ambac Financial Group Inc 0.0%

Value $460 Shares 41 Est. Cost $14.63 Unrealized -20.1%

— Spirit Airlines Inc 0.0%

Value $432 Shares 180 Est. Cost $2.40 Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $391 Shares 53 Est. Cost $11.96 Unrealized -24.8%

GIII G-III Apparel Group Ltd 0.0%

Value $153 Shares 5 Est. Cost $27.95 Unrealized -2.3%

NX Quanex Building Products Corp 0.0%

Value $28 Shares 1 Est. Cost $27.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APD	Air Products and Chemicals Inc	2,955,054	$880M	2.9%	$244.66	+7.6%	COM	009158106
ETR	Entergy Corp	6,623,631	$872M	2.8%	$46.49	+21.8%	COM	29364G103
ENB	Enbridge Inc	20,995,527	$853M	2.8%	$30.86	+15.1%	COM	29250N105
FIS	Fidelity National Information	9,586,440	$803M	2.6%	$78.95	-2.9%	COM	31620M106
CMCSA	Comcast Corp	17,464,342	$729M	2.4%	$33.72	+11.9%	COM	20030N101
VRT	Vertiv Holdings Co	6,891,883	$686M	2.2%	$28.16	+193.8%	COM	92537N108
CCL	Carnival Corp	36,369,272	$672M	2.2%	$15.92	+6.3%	COM	143658300
QCOM	QUALCOMM Inc	3,934,676	$669M	2.2%	$94.59	+81.0%	COM	747525103
MRK	Merck & Co Inc	5,656,602	$642M	2.1%	$64.39	+75.4%	COM	58933Y105
PSA	Public Storage	1,742,057	$634M	2.1%	$260.13	+17.9%	COM	74460D109
PNW	Pinnacle West Capital Corp	6,827,225	$605M	2.0%	$63.50	+27.4%	COM	723484101
AVTR	Avantor Inc	21,591,213	$559M	1.8%	$22.14	+10.9%	COM	05352A100
—	Aptiv PLC	7,496,242	$540M	1.8%	$88.72	—	COM	G6095L109
AIG	American International Group I	7,264,207	$532M	1.7%	$36.55	+97.7%	COM	026874784
JCI	Johnson Controls International	6,823,321	$530M	1.7%	$66.15	+4.2%	COM	G51502105
AXTA	Axalta Coating Systems Ltd	14,560,847	$527M	1.7%	$30.42	+15.3%	COM	G0750C108
LAD	Lithia Motors Inc	1,637,903	$520M	1.7%	$290.97	-4.2%	COM	536797103
CRH	CRH PLC	5,494,343	$510M	1.7%	$56.35	+47.0%	COM	G25508105
BAC	Bank of America Corp	12,178,914	$483M	1.6%	$38.26	+1.3%	COM	060505104
KDP	Keurig Dr Pepper Inc	12,856,579	$482M	1.6%	$29.24	+15.0%	COM	49271V100
XOM	Exxon Mobil Corp	4,022,434	$472M	1.5%	$110.09	-0.1%	COM	30231G102
PM	Philip Morris International In	3,860,748	$469M	1.5%	$82.25	+33.5%	COM	718172109
AVGO	Broadcom Inc	2,712,202	$468M	1.5%	$140.96	+12.1%	COM	11135F101
—	Hess Corp	3,432,249	$466M	1.5%	$59.16	—	COM	42809H107
SNY	Sanofi SA- ADR	7,837,829	$452M	1.5%	$50.75	—	COM	80105N105
ELV	Elevance Health Inc	850,640	$442M	1.4%	$231.83	+124.6%	COM	036752103
VICI	VICI Properties Inc	12,883,429	$429M	1.4%	$23.68	+23.1%	COM	925652109
J	Jacobs Solutions Inc	3,223,973	$422M	1.4%	$115.31	+3.2%	COM	46982L108
WFC	Wells Fargo & Co	7,450,279	$421M	1.4%	$28.04	+95.6%	COM	949746101
ARMK	Aramark	10,865,624	$421M	1.4%	$23.22	+49.3%	COM	03852U106
UNH	UnitedHealth Group Inc	695,245	$406M	1.3%	$166.82	+228.7%	COM	91324P102
HAL	Halliburton Co	13,921,958	$404M	1.3%	$32.59	-6.9%	COM	406216101
LVS	Las Vegas Sands Corp	7,229,438	$364M	1.2%	$47.40	-15.9%	COM	517834107
CTSH	Cognizant Technology Solutions	4,698,107	$363M	1.2%	$59.19	+23.1%	COM	192446102
ORCL	Oracle Corp	2,120,047	$361M	1.2%	$43.33	+230.1%	COM	68389X105
XEL	Xcel Energy Inc	5,483,686	$358M	1.2%	$56.58	0.0%	COM	98389B100
MDT	Medtronic PLC	3,600,101	$324M	1.1%	$79.25	+2.0%	COM	G5960L103
AXP	American Express Co	1,191,252	$323M	1.1%	$63.35	+286.9%	COM	025816109
WTW	Willis Towers Watson PLC	1,093,227	$322M	1.1%	$177.99	+54.5%	COM	G96629103
CIEN	Ciena Corp	5,219,473	$321M	1.1%	$46.20	+14.1%	COM	171779309
EA	Electronic Arts Inc	2,036,662	$292M	1.0%	$124.82	+15.4%	COM	285512109
JBHT	JB Hunt Transport Services Inc	1,655,961	$285M	0.9%	$117.96	+40.4%	COM	445658107
PSX	Phillips 66	2,073,283	$273M	0.9%	$52.51	+144.5%	COM	718546104
PLD	Prologis Inc	2,056,701	$260M	0.8%	$106.11	+11.3%	COM	74340W103
MAA	Mid-America Apartment Communit	1,619,718	$257M	0.8%	$120.88	+19.7%	COM	59522J103
WYNN	Wynn Resorts Ltd	2,640,464	$253M	0.8%	$95.46	-17.0%	COM	983134107
NEM	Newmont Corp	4,482,119	$240M	0.8%	$40.94	+18.2%	COM	651639106
ACM	AECOM	2,289,982	$236M	0.8%	$41.78	+121.5%	COM	00766T100
MTB	M&T Bank Corp	1,326,711	$236M	0.8%	$146.86	+8.3%	COM	55261F104
SWK	Stanley Black & Decker Inc	2,142,186	$236M	0.8%	$91.32	-1.0%	COM	854502101
BNS	Bank of Nova Scotia/The	3,956,174	$216M	0.7%	$44.53	+2.7%	COM	064149107
HUM	Humana Inc	637,835	$202M	0.7%	$435.59	-19.9%	COM	444859102
PRKS	United Parks & Resorts Inc	3,949,360	$200M	0.7%	$37.50	+37.9%	COM	81282V100
SBAC	SBA Communications Corp	788,599	$190M	0.6%	$194.64	+10.8%	COM	78410G104
BWXT	BWX Technologies Inc	1,632,660	$177M	0.6%	$58.14	+69.0%	COM	05605H100
KNF	Knife River Corp	1,964,963	$176M	0.6%	$51.46	+51.7%	COM	498894104
WMG	Warner Music Group Corp	5,519,842	$173M	0.6%	$28.46	0.0%	COM	934550203
CACI	CACI International Inc	328,685	$166M	0.5%	$283.87	+63.1%	COM	127190304
ALL	Allstate Corp/The	858,393	$163M	0.5%	$106.73	+62.0%	COM	020002101
GOOGL	Alphabet Inc	977,274	$162M	0.5%	$114.21	+46.0%	COM	02079K305
MDU	MDU Resources Group Inc	5,828,603	$160M	0.5%	$10.76	+26.8%	COM	552690109
GOOG	Alphabet Inc	949,709	$159M	0.5%	$108.69	+54.8%	COM	02079K107
JEF	Jefferies Financial Group Inc	2,430,825	$150M	0.5%	$20.90	+160.2%	COM	47233W109
CUBE	CubeSmart	2,636,331	$142M	0.5%	$46.00	—	COM	229663109
CB	Chubb Ltd	484,443	$140M	0.5%	$132.40	+104.5%	COM	H1467J104
ESI	Element Solutions Inc	5,092,005	$138M	0.5%	$11.97	+115.0%	COM	28618M106
CNP	CenterPoint Energy Inc	4,569,624	$134M	0.4%	$22.10	+22.3%	COM	15189T107
JD	JD.com Inc- ADR	3,351,740	$134M	0.4%	$28.89	—	COM	47215P106
USB	US Bancorp	2,763,194	$126M	0.4%	$36.20	+13.6%	COM	902973304
PAGP	Plains GP Holdings LP	6,763,955	$125M	0.4%	$16.47	—	COM	72651A207
BRK/B	Berkshire Hathaway Inc	270,590	$125M	0.4%	$305.82	+44.6%	COM	084670702
SNN	Smith & Nephew PLC- ADR	3,948,527	$123M	0.4%	$25.34	—	COM	83175M205
AER	AerCap Holdings NV	1,276,810	$121M	0.4%	$43.03	+115.3%	COM	N00985106
MCHP	Microchip Technology Inc	1,432,201	$115M	0.4%	$57.86	+36.9%	COM	595017104
COHR	Coherent Corp	1,246,338	$111M	0.4%	$44.25	+68.9%	COM	19247G107
AXS	Axis Capital Holdings Ltd	1,364,426	$109M	0.4%	$43.81	+67.6%	COM	G0692U109
AMTM	Amentum Holdings Inc	3,225,967	$104M	0.3%	$28.49	0.0%	COM	023939101
WAL	Western Alliance Bancorp	1,165,762	$101M	0.3%	$74.68	0.0%	COM	957638109
CMA	Comerica Inc	1,657,210	$99.28M	0.3%	$51.74	0.0%	COM	200340107
UHAL/B	U-Haul Holding Co	1,375,107	$99.01M	0.3%	$55.25	+17.6%	COM	023586506
EPAC	Enerpac Tool Group Corp	2,355,073	$98.65M	0.3%	$20.37	+96.5%	COM	292765104
LFUS	Littelfuse Inc	359,827	$95.44M	0.3%	$252.58	+2.0%	COM	537008104
TMUS	T-Mobile US Inc	459,574	$94.84M	0.3%	$135.97	+37.8%	COM	872590104
ATI	ATI Inc	1,359,570	$90.97M	0.3%	$16.61	+273.9%	COM	01741R102
TCBI	Texas Capital Bancshares Inc	1,233,576	$88.15M	0.3%	$50.94	+28.5%	COM	88224Q107
KEX	Kirby Corp	713,648	$87.37M	0.3%	$54.65	+118.2%	COM	497266106
TSEM	Tower Semiconductor Ltd	1,948,542	$86.24M	0.3%	$31.17	+31.5%	COM	M87915274
GBX	Greenbrier Cos Inc/The	1,605,730	$81.72M	0.3%	$22.69	+102.2%	COM	393657101
FUN	Six Flags Entertainment Corp	1,933,879	$77.95M	0.3%	$45.74	0.0%	COM	83001C108
LOB	Live Oak Bancshares Inc	1,551,981	$73.52M	0.2%	$28.14	+48.6%	COM	53803X105
LITE	Lumentum Holdings Inc	1,149,992	$72.89M	0.2%	$54.12	0.0%	COM	55024U109
DD	DuPont de Nemours Inc	814,139	$72.55M	0.2%	$27.52	+19.8%	COM	26614N102
OFG	OFG Bancorp	1,591,511	$71.49M	0.2%	$13.42	+220.6%	COM	67103X102
TFIN	Triumph Financial Inc	876,629	$69.73M	0.2%	$55.37	+50.8%	COM	89679E300
DAR	Darling Ingredients Inc	1,765,368	$65.6M	0.2%	$29.63	+27.2%	COM	237266101
ALB	Albemarle Corp	689,528	$65.31M	0.2%	$131.08	-34.2%	COM	012653101
AESI	Atlas Energy Solutions Inc	2,982,186	$65.01M	0.2%	$18.03	+7.0%	COM	642045108
COLB	Columbia Banking System Inc	2,317,682	$60.51M	0.2%	$22.95	-3.8%	COM	197236102
KALU	Kaiser Aluminum Corp	822,580	$59.65M	0.2%	$76.69	-5.6%	COM	483007704
INDA	iShares MSCI India ETF	1,014,507	$59.38M	0.2%	$53.79	—	COM	46429B598
ROCK	Gibraltar Industries Inc	838,539	$58.64M	0.2%	$40.37	+72.9%	COM	374689107
NVRI	Enviri Corp	5,298,931	$54.79M	0.2%	$13.88	-24.1%	COM	415864107
TILE	Interface Inc	2,872,478	$54.49M	0.2%	$14.56	+18.4%	COM	458665304
—	Air Transport Services Group I	3,354,203	$54.3M	0.2%	$20.59	—	COM	00922R105
DIOD	Diodes Inc	846,741	$54.27M	0.2%	$45.32	+52.8%	COM	254543101
KMT	Kennametal Inc	2,033,927	$52.74M	0.2%	$22.08	+7.0%	COM	489170100
WSC	WillScot Holdings Corp	1,355,846	$50.98M	0.2%	$17.63	+116.4%	COM	971378104
MTRN	Materion Corp	443,344	$49.59M	0.2%	$67.92	+63.7%	COM	576690101
CMCO	Columbus McKinnon Corp/NY	1,363,343	$49.08M	0.2%	$38.02	-12.7%	COM	199333105
HAIN	Hain Celestial Group Inc/The	5,668,622	$48.92M	0.2%	$10.78	-30.5%	COM	405217100
PLAY	Dave & Buster's Entertainment	1,422,043	$48.42M	0.2%	$37.65	-9.4%	COM	238337109
HLIO	Helios Technologies Inc	999,115	$47.66M	0.2%	$47.49	-7.4%	COM	42328H109
DNOW	DNOW Inc	3,675,349	$47.52M	0.2%	$10.33	+27.9%	COM	67011P100
SXI	Standex International Corp	249,766	$45.65M	0.1%	$102.69	+69.3%	COM	854231107
THRM	Gentherm Inc	946,722	$44.07M	0.1%	$59.45	-16.5%	COM	37253A103
—	Bancolombia SA- ADR	1,378,254	$43.25M	0.1%	$33.15	—	COM	05968L102
CCEP	Coca-Cola Europacific Partners	524,992	$41.34M	0.1%	$33.60	+118.5%	COM	G25839104
ATHM	Autohome Inc- ADR	1,258,918	$41.07M	0.1%	$28.91	—	COM	05278C107
BUR	Burford Capital Ltd	3,036,466	$40.26M	0.1%	$13.38	-1.8%	COM	G17977110
ADNT	Adient PLC	1,607,837	$36.29M	0.1%	$21.87	+4.6%	COM	G0084W101
DCH	American Axle & Manufacturing	5,842,089	$36.1M	0.1%	$11.64	-44.1%	COM	024061103
GSM	Ferroglobe PLC	7,578,517	$35.16M	0.1%	$6.19	-23.3%	COM	G33856108
JPM	JPMorgan Chase & Co	166,299	$35.07M	0.1%	$39.49	+419.0%	COM	46625H100
STKL	SunOpta Inc	5,037,105	$32.14M	0.1%	$6.42	-8.8%	COM	8676EP108
GD	General Dynamics Corp	102,697	$31.04M	0.1%	$110.21	+160.0%	COM	369550108
CVS	CVS Health Corp	493,318	$31.02M	0.1%	$64.52	-14.5%	COM	126650100
EIX	Edison International	334,545	$29.14M	0.1%	$60.21	+26.2%	COM	281020107
KHC	Kraft Heinz Co/The	592,568	$20.81M	0.1%	$30.81	+3.2%	COM	500754106
PG	Procter & Gamble Co/The	119,220	$20.65M	0.1%	$118.50	+38.6%	COM	742718109
NTRS	Northern Trust Corp	227,382	$20.47M	0.1%	$78.21	+7.4%	COM	665859104
TAP	Molson Coors Beverage Co	343,134	$19.74M	0.1%	$46.47	+9.6%	COM	60871R209
LHX	L3Harris Technologies Inc	70,472	$16.76M	0.1%	$209.20	+7.4%	COM	502431109
IFF	International Flavors & Fragra	159,322	$16.72M	0.1%	$104.72	-7.8%	COM	459506101
IEFA	iShares Core MSCI EAFE ETF	213,608	$16.67M	0.1%	$78.05	—	COM	46432F842
TSN	Tyson Foods Inc	268,808	$16.01M	0.1%	$48.22	+20.6%	COM	902494103
MGY	Magnolia Oil & Gas Corp	644,008	$15.73M	0.1%	$22.26	+13.2%	COM	559663109
CDP	COPT Defense Properties	381,027	$11.56M	0.0%	$26.02	—	COM	22002T108
—	ModivCare Inc	680,025	$9.711M	0.0%	$23.45	—	COM	60783X104
CNK	Cinemark Holdings Inc	298,712	$8.316M	0.0%	$16.42	+52.9%	COM	17243V102
PB	Prosperity Bancshares Inc	113,370	$8.171M	0.0%	$66.65	0.0%	COM	743606105
SWKS	Skyworks Solutions Inc	73,361	$7.246M	0.0%	$96.47	+4.3%	COM	83088M102
CI	Cigna Group/The	13,914	$4.82M	0.0%	$235.47	+42.3%	COM	125523100
WMB	Williams Cos Inc/The	70,379	$3.213M	0.0%	$26.05	+60.3%	COM	969457100
TRV	Travelers Cos Inc/The	12,483	$2.923M	0.0%	$102.15	+110.8%	COM	89417E109
JNJ	Johnson & Johnson	14,976	$2.427M	0.0%	$121.95	+25.2%	COM	478160104
VLO	Valero Energy Corp	12,924	$1.745M	0.0%	$71.86	+93.9%	COM	91913Y100
RTX	RTX Corp	11,376	$1.378M	0.0%	$65.24	+70.2%	COM	75513E101
BDX	Becton Dickinson & Co	5,391	$1.3M	0.0%	$222.96	+2.1%	COM	075887109
COP	ConocoPhillips	10,878	$1.145M	0.0%	$58.94	+78.3%	COM	20825C104
FOXF	Fox Factory Holding Corp	742	$30,793	0.0%	$44.10	-1.7%	COM	35138V102
EXP	Eagle Materials Inc	86	$24,738	0.0%	$248.47	0.0%	COM	26969P108
SAIC	Science Applications Internati	169	$23,537	0.0%	$126.27	0.0%	COM	808625107
PIPR	Piper Sandler Cos	81	$22,989	0.0%	$261.59	0.0%	COM	724078100
LNT	Alliant Energy Corp	377	$22,880	0.0%	$54.38	0.0%	COM	018802108
USFD	US Foods Holding Corp	372	$22,878	0.0%	$55.96	0.0%	COM	912008109
NNN	NNN REIT Inc	469	$22,742	0.0%	$48.49	—	COM	637417106
MOG/A	Moog Inc	112	$22,626	0.0%	$186.47	0.0%	COM	615394202
DOX	Amdocs Ltd	256	$22,395	0.0%	$81.22	0.0%	COM	G02602103
IDA	IDACORP Inc	216	$22,267	0.0%	$99.87	0.0%	COM	451107106
WTFC	Wintrust Financial Corp	203	$22,032	0.0%	$104.28	0.0%	COM	97650W108
TFX	Teleflex Inc	89	$22,011	0.0%	$230.30	0.0%	COM	879369106
CFR	Cullen/Frost Bankers Inc	196	$21,925	0.0%	$104.76	0.0%	COM	229899109
ITGR	Integer Holdings Corp	168	$21,840	0.0%	$122.35	0.0%	COM	45826H109
MRCY	Mercury Systems Inc	582	$21,534	0.0%	$35.20	0.0%	COM	589378108
—	Summit Materials Inc	545	$21,271	0.0%	$39.03	—	COM	86614U100
PBH	Prestige Consumer Healthcare I	295	$21,269	0.0%	$70.81	0.0%	COM	74112D101
ECVT	Ecovyst Inc	3,072	$21,043	0.0%	$7.62	0.0%	COM	27923Q109
AUB	Atlantic Union Bankshares Corp	552	$20,794	0.0%	$35.29	0.0%	COM	04911A107
AIN	Albany International Corp	234	$20,791	0.0%	$86.05	0.0%	COM	012348108
CHRD	Chord Energy Corp	149	$19,404	0.0%	$142.34	0.0%	COM	674215207
SIG	Signet Jewelers Ltd	178	$18,359	0.0%	$67.17	+23.5%	COM	G81276100
TWO	Two Harbors Investment Corp	1,251	$17,364	0.0%	$13.42	—	COM	90187B804
ALKS	Alkermes PLC	618	$17,298	0.0%	$24.53	+8.7%	COM	G01767105
—	Cushman & Wakefield PLC	1,269	$17,296	0.0%	$14.02	—	COM	G2717B108
CAKE	Cheesecake Factory Inc/The	417	$16,909	0.0%	$32.68	+13.0%	COM	163072101
FLR	Fluor Corp	345	$16,460	0.0%	$38.39	+22.9%	COM	343412102
ASO	Academy Sports & Outdoors Inc	280	$16,341	0.0%	$53.81	0.0%	COM	00402L107
LIVN	LivaNova PLC	308	$16,182	0.0%	$54.38	-8.8%	COM	G5509L101
LADR	Ladder Capital Corp	1,382	$16,031	0.0%	$11.13	—	COM	505743104
APLE	Apple Hospitality REIT Inc	1,073	$15,934	0.0%	$14.85	—	COM	03784Y200
FBRT	Franklin BSP Realty Trust Inc	1,180	$15,411	0.0%	$13.36	—	COM	35243J101
YELP	Yelp Inc	439	$15,400	0.0%	$34.94	0.0%	COM	985817105
—	Patterson Cos Inc	702	$15,332	0.0%	$26.85	—	COM	703395103
—	SpartanNash Co	678	$15,194	0.0%	$22.41	—	COM	847215100
KNTK	Kinetik Holdings Inc	335	$15,162	0.0%	$43.26	0.0%	COM	02215L209
CVI	CVR Energy Inc	651	$14,993	0.0%	$27.25	-10.1%	COM	12662P108
BRSL	International Game Technology	695	$14,803	0.0%	$15.77	+6.4%	COM	G4863A108
MFA	MFA Financial Inc	1,158	$14,730	0.0%	$10.64	—	COM	55272X607
RRR	Red Rock Resorts Inc	268	$14,590	0.0%	$55.68	0.0%	COM	75700L108
RLJ	RLJ Lodging Trust	1,586	$14,559	0.0%	$9.55	—	COM	74965L101
MUR	Murphy Oil Corp	426	$14,373	0.0%	$37.02	-5.4%	COM	626717102
VC	Visteon Corp	150	$14,286	0.0%	$109.77	-7.9%	COM	92839U206
PBF	PBF Energy Inc	461	$14,268	0.0%	$36.55	-0.6%	COM	69318G106
DK	Delek US Holdings Inc	752	$14,100	0.0%	$19.71	0.0%	COM	24665A103
OI	O-I Glass Inc	1,068	$14,012	0.0%	$15.42	-22.3%	COM	67098H104
PZZA	Papa John's International Inc	258	$13,898	0.0%	$50.39	-15.0%	COM	698813102
DBRG	DigitalBridge Group Inc	961	$13,579	0.0%	$14.98	-11.9%	COM	25401T603
—	REV Group Inc	480	$13,469	0.0%	$11.99	—	COM	749527107
ALGT	Allegiant Travel Co	237	$13,049	0.0%	$62.18	-27.5%	COM	01748X102
CAL	Caleres Inc	390	$12,889	0.0%	$21.78	+62.7%	COM	129500104
CARS	Cars.com Inc	768	$12,872	0.0%	$14.66	+24.3%	COM	14575E105
PTEN	Patterson-UTI Energy Inc	1,672	$12,791	0.0%	$10.11	-8.9%	COM	703481101
TRN	Trinity Industries Inc	367	$12,786	0.0%	$23.14	+30.5%	COM	896522109
SCSC	ScanSource Inc	266	$12,776	0.0%	$27.41	+72.7%	COM	806037107
OII	Oceaneering International Inc	512	$12,733	0.0%	$17.26	+49.3%	COM	675232102
RES	RPC Inc	1,972	$12,542	0.0%	$7.09	-15.3%	COM	749660106
EPC	Edgewell Personal Care Co	334	$12,138	0.0%	$37.08	+0.8%	COM	28035Q102
—	TreeHouse Foods Inc	288	$12,090	0.0%	$40.21	—	COM	89469A104
GT	Goodyear Tire & Rubber Co/The	1,352	$11,965	0.0%	$12.82	-26.4%	COM	382550101
MD	Pediatrix Medical Group Inc	1,032	$11,961	0.0%	$14.70	-35.9%	COM	58502B106
WERN	Werner Enterprises Inc	309	$11,924	0.0%	$37.01	0.0%	COM	950755108
SGRY	Surgery Partners Inc	369	$11,897	0.0%	$28.28	+4.4%	COM	86881A100
RC	Ready Capital Corp	1,546	$11,796	0.0%	$9.04	—	COM	75574U101
BJRI	BJ's Restaurants Inc	362	$11,787	0.0%	$29.15	+10.6%	COM	09180C106
HELE	Helen of Troy Ltd	189	$11,690	0.0%	$59.14	0.0%	COM	G4388N106
URBN	Urban Outfitters Inc	305	$11,685	0.0%	$33.06	+22.9%	COM	917047102
WTTR	Select Water Solutions Inc	1,043	$11,609	0.0%	$9.21	—	COM	81617J301
BH	Biglari Holdings Inc	67	$11,525	0.0%	$179.30	+1.5%	COM	08986R309
EFC	Ellington Financial Inc	883	$11,382	0.0%	$12.06	—	COM	28852N109
LILAK	Liberty Latin America Ltd	1,193	$11,322	0.0%	$10.08	-4.3%	COM	G9001E128
CNMD	CONMED Corp	157	$11,291	0.0%	$69.45	0.0%	COM	207410101
CBRL	Cracker Barrel Old Country Sto	247	$11,201	0.0%	$58.36	-31.8%	COM	22410J106
RWT	Redwood Trust Inc	1,430	$11,054	0.0%	$6.49	—	COM	758075402
CIM	Chimera Investment Corp	685	$10,849	0.0%	$12.81	—	COM	16934Q802
UPBD	Upbound Group Inc	335	$10,717	0.0%	$24.89	+29.1%	COM	76009N100
DAN	Dana Inc	1,002	$10,581	0.0%	$13.73	-22.8%	COM	235825205
KOS	Kosmos Energy Ltd	2,610	$10,518	0.0%	$5.86	-16.8%	COM	500688106
GEF	Greif Inc	162	$10,151	0.0%	$58.31	0.0%	COM	397624107
IVR	Invesco Mortgage Capital Inc	1,063	$9,982	0.0%	$9.39	—	COM	46131B704
SHO	Sunstone Hotel Investors Inc	962	$9,928	0.0%	$10.46	—	COM	867892101
WGO	Winnebago Industries Inc	170	$9,879	0.0%	$51.68	+10.8%	COM	974637100
USNA	USANA Health Sciences Inc	237	$8,987	0.0%	$54.10	-24.1%	COM	90328M107
—	ODP Corp/The	298	$8,865	0.0%	$42.27	—	COM	88337F105
UNFI	United Natural Foods Inc	527	$8,864	0.0%	$12.26	+16.7%	COM	911163103
SVC	Service Properties Trust	1,927	$8,787	0.0%	$7.02	—	COM	81761L102
DLX	Deluxe Corp	450	$8,770	0.0%	$19.07	-0.8%	COM	248019101
—	Dynavax Technologies Corp	779	$8,678	0.0%	$11.14	—	COM	268158201
EXTR	Extreme Networks Inc	572	$8,597	0.0%	$16.56	-14.4%	COM	30226D106
NBR	Nabors Industries Ltd	133	$8,575	0.0%	$77.71	-0.7%	COM	G6359F137
SVV	Savers Value Village Inc	786	$8,269	0.0%	$10.19	0.0%	COM	80517M109
PARR	Par Pacific Holdings Inc	463	$8,149	0.0%	$29.53	-24.4%	COM	69888T207
—	Vital Energy Inc	299	$8,043	0.0%	$49.73	—	COM	516806205
BZH	Beazer Homes USA Inc	235	$8,030	0.0%	$13.71	+124.5%	COM	07556Q881
PUMP	ProPetro Holding Corp	1,029	$7,882	0.0%	$8.41	-2.9%	COM	74347M108
BHR	Braemar Hotels & Resorts Inc	2,505	$7,740	0.0%	$2.55	—	COM	10482B101
RMR	RMR Group Inc/The	304	$7,716	0.0%	$21.55	-2.5%	COM	74967R106
HTZ	Hertz Global Holdings Inc	2,324	$7,669	0.0%	$3.49	0.0%	COM	42806J700
BRSP	BrightSpire Capital Inc	1,361	$7,622	0.0%	$5.78	—	COM	10949T109
CNDT	Conduent Inc	1,871	$7,540	0.0%	$5.22	-29.7%	COM	206787103
—	City Office REIT Inc	1,288	$7,522	0.0%	$4.98	—	COM	178587101
SBGI	Sinclair Inc	473	$7,237	0.0%	$12.47	+12.0%	COM	829242106
SAH	Sonic Automotive Inc	121	$7,076	0.0%	$49.03	+17.6%	COM	83545G102
ACCO	ACCO Brands Corp	1,285	$7,029	0.0%	$6.00	-23.8%	COM	00081T108
—	Berry Corp	1,363	$7,006	0.0%	$7.01	—	COM	08579X101
NXDT	NexPoint Diversified Real Esta	1,086	$6,787	0.0%	$5.56	—	COM	65340G205
—	H&E Equipment Services Inc	134	$6,523	0.0%	$49.76	—	COM	404030108
GDEN	Golden Entertainment Inc	200	$6,358	0.0%	$29.95	-2.2%	COM	381013101
WNC	Wabash National Corp	331	$6,352	0.0%	$20.40	-5.3%	COM	929566107
HLF	Herbalife Ltd	838	$6,025	0.0%	$13.11	-29.8%	COM	G4412G101
CLB	Core Laboratories Inc	323	$5,985	0.0%	$20.09	-0.5%	COM	21867A105
ADAM	New York Mortgage Trust Inc	923	$5,843	0.0%	$5.84	—	COM	649604840
SCHL	Scholastic Corp	177	$5,666	0.0%	$30.26	0.0%	COM	807066105
ASTE	Astec Industries Inc	177	$5,653	0.0%	$35.22	-10.4%	COM	046224101
KWR	Quaker Chemical Corp	33	$5,560	0.0%	$169.04	0.0%	COM	747316107
GPMT	Granite Point Mortgage Trust I	1,664	$5,275	0.0%	$2.97	—	COM	38741L107
CLDT	Chatham Lodging Trust	598	$5,095	0.0%	$8.68	—	COM	16208T102
IART	Integra LifeSciences Holdings	275	$4,997	0.0%	$23.18	0.0%	COM	457985208
TWI	Titan International Inc	605	$4,919	0.0%	$8.28	-4.1%	COM	88830M102
OIS	Oil States International Inc	1,066	$4,904	0.0%	$7.33	-34.7%	COM	678026105
QUAD	Quad/Graphics Inc	1,053	$4,781	0.0%	$3.37	+46.6%	COM	747301109
WKC	World Kinect Corp	152	$4,698	0.0%	$27.67	0.0%	COM	981475106
VSH	Vishay Intertechnology Inc	247	$4,671	0.0%	$21.40	-6.2%	COM	928298108
CWH	Camping World Holdings Inc	188	$4,553	0.0%	$20.52	+0.4%	COM	13462K109
—	Anywhere Real Estate Inc	891	$4,526	0.0%	$13.70	—	COM	75605Y106
BLMN	Bloomin' Brands Inc	268	$4,430	0.0%	$17.74	-7.8%	COM	094235108
DBI	Designer Brands Inc	600	$4,428	0.0%	$10.05	-34.9%	COM	250565108
SBH	Sally Beauty Holdings Inc	316	$4,288	0.0%	$9.68	+22.7%	COM	79546E104
VIAV	Viavi Solutions Inc	443	$3,996	0.0%	$7.78	+2.0%	COM	925550105
RIG	Transocean Ltd	919	$3,906	0.0%	$6.52	-24.4%	COM	H8817H100
LZ	Legalzoom.com Inc	592	$3,759	0.0%	$6.55	0.0%	COM	52466B103
ADV	Advantage Solutions Inc	1,048	$3,595	0.0%	$4.83	-23.7%	COM	00791N102
GCO	Genesco Inc	130	$3,532	0.0%	$40.31	-31.1%	COM	371532102
BOOM	DMC Global Inc	272	$3,531	0.0%	$20.43	-38.1%	COM	23291C103
STNE	StoneCo Ltd	311	$3,502	0.0%	$11.26	—	COM	G85158106
TEX	Terex Corp	63	$3,333	0.0%	$42.65	+29.6%	COM	880779103
NAVI	Navient Corp	213	$3,321	0.0%	$17.45	-11.8%	COM	63938C108
TK	Teekay Corp Ltd	359	$3,303	0.0%	$8.31	0.0%	COM	G8726T105
VREX	Varex Imaging Corp	270	$3,218	0.0%	$15.40	-17.3%	COM	92214X106
SNCY	Sun Country Airlines Holdings	271	$3,038	0.0%	$11.51	-1.9%	COM	866683105
UFCS	United Fire Group Inc	140	$2,930	0.0%	$20.70	0.0%	COM	910340108
SABR	Sabre Corp	793	$2,910	0.0%	$2.80	+11.0%	COM	78573M104
REZI	Resideo Technologies Inc	138	$2,779	0.0%	$19.40	+2.2%	COM	76118Y104
HP	Helmerich & Payne Inc	90	$2,738	0.0%	$40.14	-14.0%	COM	423452101
DIN	Dine Brands Global Inc	84	$2,623	0.0%	$30.87	-5.5%	COM	254423106
ETD	Ethan Allen Interiors Inc	80	$2,551	0.0%	$18.33	+47.9%	COM	297602104
LILA	Liberty Latin America Ltd	263	$2,520	0.0%	$9.22	+4.4%	COM	G9001E102
ARRY	Array Technologies Inc	361	$2,383	0.0%	$15.32	-46.3%	COM	04271T100
CRC	California Resources Corp	40	$2,099	0.0%	$49.18	-1.8%	COM	13057Q305
GDOT	Green Dot Corp	178	$2,084	0.0%	$10.42	+0.3%	COM	39304D102
CENTA	Central Garden & Pet Co	66	$2,072	0.0%	$33.24	0.0%	COM	153527205
ACDC	ProFrac Holding Corp	254	$1,725	0.0%	$8.76	-20.0%	COM	74319N100
AVNS	Avanos Medical Inc	67	$1,610	0.0%	$19.48	+17.3%	COM	05350V106
MNRO	Monro Inc	53	$1,530	0.0%	$26.68	-3.1%	COM	610236101
TALO	Talos Energy Inc	133	$1,377	0.0%	$13.40	-15.0%	COM	87484T108
MATW	Matthews International Corp	55	$1,276	0.0%	$24.62	-4.0%	COM	577128101
CSTM	Constellium SE	76	$1,236	0.0%	$16.96	0.0%	COM	F21107101
CHGG	Chegg Inc	656	$1,161	0.0%	$6.72	-63.5%	COM	163092109
SHLS	Shoals Technologies Group Inc	192	$1,077	0.0%	$6.86	-12.9%	COM	82489W107
CABO	Cable One Inc	3	$1,049	0.0%	$350.10	0.0%	COM	12685J105
TITN	Titan Machinery Inc	74	$1,031	0.0%	$17.70	-15.3%	COM	88830R101
PCRX	Pacira BioSciences Inc	60	$903	0.0%	$17.10	0.0%	COM	695127100
ACH	Owens & Minor Inc	50	$784	0.0%	$15.15	0.0%	COM	690732102
AMCX	AMC Networks Inc	88	$765	0.0%	$13.19	-26.8%	COM	00164V103
JELD	JELD-WEN Holding Inc	46	$727	0.0%	$14.68	0.0%	COM	47580P103
ACEL	Accel Entertainment Inc	61	$709	0.0%	$10.60	+4.0%	COM	00436Q106
AMPY	Amplify Energy Corp	103	$673	0.0%	$6.95	-0.3%	COM	03212B103
—	MRC Global Inc	49	$624	0.0%	$12.90	—	COM	55345K103
TTEC	TTEC Holdings Inc	106	$622	0.0%	$5.45	0.0%	COM	89854H102
INVX	Innovex International Inc	37	$543	0.0%	$16.05	0.0%	COM	457651107
NE	Noble Corp PLC	14	$506	0.0%	$41.40	-12.0%	COM	G65431127
CALY	Topgolf Callaway Brands Corp	42	$461	0.0%	$14.21	-11.5%	COM	131193104
OSG	Ambac Financial Group Inc	41	$460	0.0%	$14.63	-20.1%	COM	023139884
—	Spirit Airlines Inc	180	$432	0.0%	$2.40	—	COM	848577102
NUS	Nu Skin Enterprises Inc	53	$391	0.0%	$11.96	-24.8%	COM	67018T105
GIII	G-III Apparel Group Ltd	5	$153	0.0%	$27.95	-2.3%	COM	36237H101
NX	Quanex Building Products Corp	1	$28	0.0%	$27.75	0.0%	COM	747619104