CIK: 0000313028 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $30,600,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APD | Air Products and Chemicals Inc | 2,955,054 | $879,838 | 2.9% | $244.66 | +7.6% | COM | 009158106 |
| ETR | Entergy Corp | 6,623,631 | $871,736 | 2.8% | $46.49 | +21.8% | COM | 29364G103 |
| ENB | Enbridge Inc | 20,995,527 | $853,138 | 2.8% | $30.86 | +15.1% | COM | 29250N105 |
| FIS | Fidelity National Information | 9,586,440 | $802,864 | 2.6% | $78.95 | -2.9% | COM | 31620M106 |
| CMCSA | Comcast Corp | 17,464,342 | $729,486 | 2.4% | $33.72 | +11.9% | COM | 20030N101 |
| VRT | Vertiv Holdings Co | 6,891,883 | $685,673 | 2.2% | $28.16 | +193.8% | COM | 92537N108 |
| CCL | Carnival Corp | 36,369,272 | $672,104 | 2.2% | $15.92 | +6.3% | COM | 143658300 |
| QCOM | QUALCOMM Inc | 3,934,676 | $669,092 | 2.2% | $94.59 | +81.0% | COM | 747525103 |
| MRK | Merck & Co Inc | 5,656,602 | $642,364 | 2.1% | $64.39 | +75.4% | COM | 58933Y105 |
| PSA | Public Storage | 1,742,057 | $633,882 | 2.1% | $260.13 | +17.9% | COM | 74460D109 |
| PNW | Pinnacle West Capital Corp | 6,827,225 | $604,824 | 2.0% | $63.50 | +27.4% | COM | 723484101 |
| AVTR | Avantor Inc | 21,591,213 | $558,565 | 1.8% | $22.14 | +10.9% | COM | 05352A100 |
| — | Aptiv PLC | 7,496,242 | $539,804 | 1.8% | $88.72 | — | COM | G6095L109 |
| AIG | American International Group I | 7,264,207 | $531,958 | 1.7% | $36.55 | +97.7% | COM | 026874784 |
| JCI | Johnson Controls International | 6,823,321 | $529,558 | 1.7% | $66.15 | +4.2% | COM | G51502105 |
| AXTA | Axalta Coating Systems Ltd | 14,560,847 | $526,957 | 1.7% | $30.42 | +15.3% | COM | G0750C108 |
| LAD | Lithia Motors Inc | 1,637,903 | $520,264 | 1.7% | $290.97 | -4.2% | COM | 536797103 |
| CRH | CRH PLC | 5,494,343 | $509,545 | 1.7% | $56.35 | +47.0% | COM | G25508105 |
| BAC | Bank of America Corp | 12,178,914 | $483,259 | 1.6% | $38.26 | +1.3% | COM | 060505104 |
| KDP | Keurig Dr Pepper Inc | 12,856,579 | $481,865 | 1.6% | $29.24 | +15.0% | COM | 49271V100 |
| XOM | Exxon Mobil Corp | 4,022,434 | $471,510 | 1.5% | $110.09 | -0.1% | COM | 30231G102 |
| PM | Philip Morris International In | 3,860,748 | $468,695 | 1.5% | $82.25 | +33.5% | COM | 718172109 |
| AVGO | Broadcom Inc | 2,712,202 | $467,855 | 1.5% | $140.96 | +12.1% | COM | 11135F101 |
| — | Hess Corp | 3,432,249 | $466,099 | 1.5% | $59.16 | — | COM | 42809H107 |
| SNY | Sanofi SA- ADR | 7,837,829 | $451,694 | 1.5% | $50.75 | — | COM | 80105N105 |
| ELV | Elevance Health Inc | 850,640 | $442,333 | 1.4% | $231.83 | +124.6% | COM | 036752103 |
| VICI | VICI Properties Inc | 12,883,429 | $429,147 | 1.4% | $23.68 | +23.1% | COM | 925652109 |
| J | Jacobs Solutions Inc | 3,223,973 | $422,018 | 1.4% | $115.31 | +3.2% | COM | 46982L108 |
| WFC | Wells Fargo & Co | 7,450,279 | $420,866 | 1.4% | $28.04 | +95.6% | COM | 949746101 |
| ARMK | Aramark | 10,865,624 | $420,826 | 1.4% | $23.22 | +49.3% | COM | 03852U106 |
| UNH | UnitedHealth Group Inc | 695,245 | $406,496 | 1.3% | $166.82 | +228.7% | COM | 91324P102 |
| HAL | Halliburton Co | 13,921,958 | $404,433 | 1.3% | $32.59 | -6.9% | COM | 406216101 |
| LVS | Las Vegas Sands Corp | 7,229,438 | $363,930 | 1.2% | $47.40 | -15.9% | COM | 517834107 |
| CTSH | Cognizant Technology Solutions | 4,698,107 | $362,600 | 1.2% | $59.19 | +23.1% | COM | 192446102 |
| ORCL | Oracle Corp | 2,120,047 | $361,256 | 1.2% | $43.33 | +230.1% | COM | 68389X105 |
| XEL | Xcel Energy Inc | 5,483,686 | $358,085 | 1.2% | $56.58 | 0.0% | COM | 98389B100 |
| MDT | Medtronic PLC | 3,600,101 | $324,117 | 1.1% | $79.25 | +2.0% | COM | G5960L103 |
| AXP | American Express Co | 1,191,252 | $323,068 | 1.1% | $63.35 | +286.9% | COM | 025816109 |
| WTW | Willis Towers Watson PLC | 1,093,227 | $321,988 | 1.1% | $177.99 | +54.5% | COM | G96629103 |
| CIEN | Ciena Corp | 5,219,473 | $321,467 | 1.1% | $46.20 | +14.1% | COM | 171779309 |
| EA | Electronic Arts Inc | 2,036,662 | $292,139 | 1.0% | $124.82 | +15.4% | COM | 285512109 |
| JBHT | JB Hunt Transport Services Inc | 1,655,961 | $285,372 | 0.9% | $117.96 | +40.4% | COM | 445658107 |
| PSX | Phillips 66 | 2,073,283 | $272,533 | 0.9% | $52.51 | +144.5% | COM | 718546104 |
| PLD | Prologis Inc | 2,056,701 | $259,720 | 0.8% | $106.11 | +11.3% | COM | 74340W103 |
| MAA | Mid-America Apartment Communit | 1,619,718 | $257,373 | 0.8% | $120.88 | +19.7% | COM | 59522J103 |
| WYNN | Wynn Resorts Ltd | 2,640,464 | $253,168 | 0.8% | $95.46 | -17.0% | COM | 983134107 |
| NEM | Newmont Corp | 4,482,119 | $239,569 | 0.8% | $40.94 | +18.2% | COM | 651639106 |
| ACM | AECOM | 2,289,982 | $236,486 | 0.8% | $41.78 | +121.5% | COM | 00766T100 |
| MTB | M&T Bank Corp | 1,326,711 | $236,314 | 0.8% | $146.86 | +8.3% | COM | 55261F104 |
| SWK | Stanley Black & Decker Inc | 2,142,186 | $235,919 | 0.8% | $91.32 | -1.0% | COM | 854502101 |
| BNS | Bank of Nova Scotia/The | 3,956,174 | $215,572 | 0.7% | $44.53 | +2.7% | COM | 064149107 |
| HUM | Humana Inc | 637,835 | $202,028 | 0.7% | $435.59 | -19.9% | COM | 444859102 |
| PRKS | United Parks & Resorts Inc | 3,949,360 | $199,838 | 0.7% | $37.50 | +37.9% | COM | 81282V100 |
| SBAC | SBA Communications Corp | 788,599 | $189,816 | 0.6% | $194.64 | +10.8% | COM | 78410G104 |
| BWXT | BWX Technologies Inc | 1,632,660 | $177,470 | 0.6% | $58.14 | +69.0% | COM | 05605H100 |
| KNF | Knife River Corp | 1,964,963 | $175,648 | 0.6% | $51.46 | +51.7% | COM | 498894104 |
| WMG | Warner Music Group Corp | 5,519,842 | $172,771 | 0.6% | $28.46 | 0.0% | COM | 934550203 |
| CACI | CACI International Inc | 328,685 | $165,841 | 0.5% | $283.87 | +63.1% | COM | 127190304 |
| ALL | Allstate Corp/The | 858,393 | $162,794 | 0.5% | $106.73 | +62.0% | COM | 020002101 |
| GOOGL | Alphabet Inc | 977,274 | $162,081 | 0.5% | $114.21 | +46.0% | COM | 02079K305 |
| MDU | MDU Resources Group Inc | 5,828,603 | $159,762 | 0.5% | $10.76 | +26.8% | COM | 552690109 |
| GOOG | Alphabet Inc | 949,709 | $158,782 | 0.5% | $108.69 | +54.8% | COM | 02079K107 |
| JEF | Jefferies Financial Group Inc | 2,430,825 | $149,617 | 0.5% | $20.90 | +160.2% | COM | 47233W109 |
| CUBE | CubeSmart | 2,636,331 | $141,914 | 0.5% | $46.00 | — | COM | 229663109 |
| CB | Chubb Ltd | 484,443 | $139,709 | 0.5% | $132.40 | +104.5% | COM | H1467J104 |
| ESI | Element Solutions Inc | 5,092,005 | $138,299 | 0.5% | $11.97 | +115.0% | COM | 28618M106 |
| CNP | CenterPoint Energy Inc | 4,569,624 | $134,438 | 0.4% | $22.10 | +22.3% | COM | 15189T107 |
| JD | JD.com Inc- ADR | 3,351,740 | $134,070 | 0.4% | $28.89 | — | COM | 47215P106 |
| USB | US Bancorp | 2,763,194 | $126,361 | 0.4% | $36.20 | +13.6% | COM | 902973304 |
| PAGP | Plains GP Holdings LP | 6,763,955 | $125,133 | 0.4% | $16.47 | — | COM | 72651A207 |
| BRK/B | Berkshire Hathaway Inc | 270,590 | $124,542 | 0.4% | $305.82 | +44.6% | COM | 084670702 |
| SNN | Smith & Nephew PLC- ADR | 3,948,527 | $122,957 | 0.4% | $25.34 | — | COM | 83175M205 |
| AER | AerCap Holdings NV | 1,276,810 | $120,939 | 0.4% | $43.03 | +115.3% | COM | N00985106 |
| MCHP | Microchip Technology Inc | 1,432,201 | $114,991 | 0.4% | $57.86 | +36.9% | COM | 595017104 |
| COHR | Coherent Corp | 1,246,338 | $110,812 | 0.4% | $44.25 | +68.9% | COM | 19247G107 |
| AXS | Axis Capital Holdings Ltd | 1,364,426 | $108,622 | 0.4% | $43.81 | +67.6% | COM | G0692U109 |
| AMTM | Amentum Holdings Inc | 3,225,967 | $104,037 | 0.3% | $28.49 | 0.0% | COM | 023939101 |
| WAL | Western Alliance Bancorp | 1,165,762 | $100,827 | 0.3% | $74.68 | 0.0% | COM | 957638109 |
| CMA | Comerica Inc | 1,657,210 | $99,283 | 0.3% | $51.74 | 0.0% | COM | 200340107 |
| UHAL/B | U-Haul Holding Co | 1,375,107 | $99,008 | 0.3% | $55.25 | +17.6% | COM | 023586506 |
| EPAC | Enerpac Tool Group Corp | 2,355,073 | $98,654 | 0.3% | $20.37 | +96.5% | COM | 292765104 |
| LFUS | Littelfuse Inc | 359,827 | $95,444 | 0.3% | $252.58 | +2.0% | COM | 537008104 |
| TMUS | T-Mobile US Inc | 459,574 | $94,838 | 0.3% | $135.97 | +37.8% | COM | 872590104 |
| ATI | ATI Inc | 1,359,570 | $90,969 | 0.3% | $16.61 | +273.9% | COM | 01741R102 |
| TCBI | Texas Capital Bancshares Inc | 1,233,576 | $88,151 | 0.3% | $50.94 | +28.5% | COM | 88224Q107 |
| KEX | Kirby Corp | 713,648 | $87,372 | 0.3% | $54.65 | +118.2% | COM | 497266106 |
| TSEM | Tower Semiconductor Ltd | 1,948,542 | $86,242 | 0.3% | $31.17 | +31.5% | COM | M87915274 |
| GBX | Greenbrier Cos Inc/The | 1,605,730 | $81,716 | 0.3% | $22.69 | +102.2% | COM | 393657101 |
| FUN | Six Flags Entertainment Corp | 1,933,879 | $77,955 | 0.3% | $45.74 | 0.0% | COM | 83001C108 |
| LOB | Live Oak Bancshares Inc | 1,551,981 | $73,517 | 0.2% | $28.14 | +48.6% | COM | 53803X105 |
| LITE | Lumentum Holdings Inc | 1,149,992 | $72,886 | 0.2% | $54.12 | 0.0% | COM | 55024U109 |
| DD | DuPont de Nemours Inc | 814,139 | $72,548 | 0.2% | $27.52 | +19.8% | COM | 26614N102 |
| OFG | OFG Bancorp | 1,591,511 | $71,491 | 0.2% | $13.42 | +220.6% | COM | 67103X102 |
| TFIN | Triumph Financial Inc | 876,629 | $69,727 | 0.2% | $55.37 | +50.8% | COM | 89679E300 |
| DAR | Darling Ingredients Inc | 1,765,368 | $65,601 | 0.2% | $29.63 | +27.2% | COM | 237266101 |
| ALB | Albemarle Corp | 689,528 | $65,305 | 0.2% | $131.08 | -34.2% | COM | 012653101 |
| AESI | Atlas Energy Solutions Inc | 2,982,186 | $65,012 | 0.2% | $18.03 | +7.0% | COM | 642045108 |
| COLB | Columbia Banking System Inc | 2,317,682 | $60,515 | 0.2% | $22.95 | -3.8% | COM | 197236102 |
| KALU | Kaiser Aluminum Corp | 822,580 | $59,654 | 0.2% | $76.69 | -5.6% | COM | 483007704 |
| INDA | iShares MSCI India ETF | 1,014,507 | $59,379 | 0.2% | $53.79 | — | COM | 46429B598 |
| ROCK | Gibraltar Industries Inc | 838,539 | $58,639 | 0.2% | $40.37 | +72.9% | COM | 374689107 |
| NVRI | Enviri Corp | 5,298,931 | $54,791 | 0.2% | $13.88 | -24.1% | COM | 415864107 |
| TILE | Interface Inc | 2,872,478 | $54,491 | 0.2% | $14.56 | +18.4% | COM | 458665304 |
| — | Air Transport Services Group I | 3,354,203 | $54,305 | 0.2% | $20.59 | — | COM | 00922R105 |
| DIOD | Diodes Inc | 846,741 | $54,268 | 0.2% | $45.32 | +52.8% | COM | 254543101 |
| KMT | Kennametal Inc | 2,033,927 | $52,740 | 0.2% | $22.08 | +7.0% | COM | 489170100 |
| WSC | WillScot Holdings Corp | 1,355,846 | $50,980 | 0.2% | $17.63 | +116.4% | COM | 971378104 |
| MTRN | Materion Corp | 443,344 | $49,592 | 0.2% | $67.92 | +63.7% | COM | 576690101 |
| CMCO | Columbus McKinnon Corp/NY | 1,363,343 | $49,080 | 0.2% | $38.02 | -12.7% | COM | 199333105 |
| HAIN | Hain Celestial Group Inc/The | 5,668,622 | $48,920 | 0.2% | $10.78 | -30.5% | COM | 405217100 |
| PLAY | Dave & Buster's Entertainment | 1,422,043 | $48,421 | 0.2% | $37.65 | -9.4% | COM | 238337109 |
| HLIO | Helios Technologies Inc | 999,115 | $47,658 | 0.2% | $47.49 | -7.4% | COM | 42328H109 |
| DNOW | DNOW Inc | 3,675,349 | $47,522 | 0.2% | $10.33 | +27.9% | COM | 67011P100 |
| SXI | Standex International Corp | 249,766 | $45,652 | 0.1% | $102.69 | +69.3% | COM | 854231107 |
| THRM | Gentherm Inc | 946,722 | $44,070 | 0.1% | $59.45 | -16.5% | COM | 37253A103 |
| — | Bancolombia SA- ADR | 1,378,254 | $43,250 | 0.1% | $33.15 | — | COM | 05968L102 |
| CCEP | Coca-Cola Europacific Partners | 524,992 | $41,343 | 0.1% | $33.60 | +118.5% | COM | G25839104 |
| ATHM | Autohome Inc- ADR | 1,258,918 | $41,066 | 0.1% | $28.91 | — | COM | 05278C107 |
| BUR | Burford Capital Ltd | 3,036,466 | $40,264 | 0.1% | $13.38 | -1.8% | COM | G17977110 |
| ADNT | Adient PLC | 1,607,837 | $36,289 | 0.1% | $21.87 | +4.6% | COM | G0084W101 |
| DCH | American Axle & Manufacturing | 5,842,089 | $36,104 | 0.1% | $11.64 | -44.1% | COM | 024061103 |
| GSM | Ferroglobe PLC | 7,578,517 | $35,164 | 0.1% | $6.19 | -23.3% | COM | G33856108 |
| JPM | JPMorgan Chase & Co | 166,299 | $35,066 | 0.1% | $39.49 | +419.0% | COM | 46625H100 |
| STKL | SunOpta Inc | 5,037,105 | $32,137 | 0.1% | $6.42 | -8.8% | COM | 8676EP108 |
| GD | General Dynamics Corp | 102,697 | $31,035 | 0.1% | $110.21 | +160.0% | COM | 369550108 |
| CVS | CVS Health Corp | 493,318 | $31,020 | 0.1% | $64.52 | -14.5% | COM | 126650100 |
| EIX | Edison International | 334,545 | $29,136 | 0.1% | $60.21 | +26.2% | COM | 281020107 |
| KHC | Kraft Heinz Co/The | 592,568 | $20,805 | 0.1% | $30.81 | +3.2% | COM | 500754106 |
| PG | Procter & Gamble Co/The | 119,220 | $20,649 | 0.1% | $118.50 | +38.6% | COM | 742718109 |
| NTRS | Northern Trust Corp | 227,382 | $20,471 | 0.1% | $78.21 | +7.4% | COM | 665859104 |
| TAP | Molson Coors Beverage Co | 343,134 | $19,737 | 0.1% | $46.47 | +9.6% | COM | 60871R209 |
| LHX | L3Harris Technologies Inc | 70,472 | $16,763 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| IFF | International Flavors & Fragra | 159,322 | $16,718 | 0.1% | $104.72 | -7.8% | COM | 459506101 |
| IEFA | iShares Core MSCI EAFE ETF | 213,608 | $16,672 | 0.1% | $78.05 | — | COM | 46432F842 |
| TSN | Tyson Foods Inc | 268,808 | $16,010 | 0.1% | $48.22 | +20.6% | COM | 902494103 |
| MGY | Magnolia Oil & Gas Corp | 644,008 | $15,727 | 0.1% | $22.26 | +13.2% | COM | 559663109 |
| CDP | COPT Defense Properties | 381,027 | $11,557 | 0.0% | $26.02 | — | COM | 22002T108 |
| — | ModivCare Inc | 680,025 | $9,711 | 0.0% | $23.45 | — | COM | 60783X104 |
| CNK | Cinemark Holdings Inc | 298,712 | $8,316 | 0.0% | $16.42 | +52.9% | COM | 17243V102 |
| PB | Prosperity Bancshares Inc | 113,370 | $8,171 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| SWKS | Skyworks Solutions Inc | 73,361 | $7,246 | 0.0% | $96.47 | +4.3% | COM | 83088M102 |
| CI | Cigna Group/The | 13,914 | $4,820 | 0.0% | $235.47 | +42.3% | COM | 125523100 |
| WMB | Williams Cos Inc/The | 70,379 | $3,213 | 0.0% | $26.05 | +60.3% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 12,483 | $2,923 | 0.0% | $102.15 | +110.8% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 14,976 | $2,427 | 0.0% | $121.95 | +25.2% | COM | 478160104 |
| VLO | Valero Energy Corp | 12,924 | $1,745 | 0.0% | $71.86 | +93.9% | COM | 91913Y100 |
| RTX | RTX Corp | 11,376 | $1,378 | 0.0% | $65.24 | +70.2% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 5,391 | $1,300 | 0.0% | $222.96 | +2.1% | COM | 075887109 |
| COP | ConocoPhillips | 10,878 | $1,145 | 0.0% | $58.94 | +78.3% | COM | 20825C104 |
| FOXF | Fox Factory Holding Corp | 742 | $31 | 0.0% | $44.10 | -1.7% | COM | 35138V102 |
| EXP | Eagle Materials Inc | 86 | $25 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| SAIC | Science Applications Internati | 169 | $24 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| PIPR | Piper Sandler Cos | 81 | $23 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| LNT | Alliant Energy Corp | 377 | $23 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| USFD | US Foods Holding Corp | 372 | $23 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| NNN | NNN REIT Inc | 469 | $23 | 0.0% | $48.49 | — | COM | 637417106 |
| MOG/A | Moog Inc | 112 | $23 | 0.0% | $186.47 | 0.0% | COM | 615394202 |
| DOX | Amdocs Ltd | 256 | $22 | 0.0% | $81.22 | 0.0% | COM | G02602103 |
| IDA | IDACORP Inc | 216 | $22 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| WTFC | Wintrust Financial Corp | 203 | $22 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| TFX | Teleflex Inc | 89 | $22 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| CFR | Cullen/Frost Bankers Inc | 196 | $22 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| ITGR | Integer Holdings Corp | 168 | $22 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| MRCY | Mercury Systems Inc | 582 | $22 | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| — | Summit Materials Inc | 545 | $21 | 0.0% | $39.03 | — | COM | 86614U100 |
| PBH | Prestige Consumer Healthcare I | 295 | $21 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| ECVT | Ecovyst Inc | 3,072 | $21 | 0.0% | $7.62 | 0.0% | COM | 27923Q109 |
| AUB | Atlantic Union Bankshares Corp | 552 | $21 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| AIN | Albany International Corp | 234 | $21 | 0.0% | $86.05 | 0.0% | COM | 012348108 |
| CHRD | Chord Energy Corp | 149 | $19 | 0.0% | $142.34 | 0.0% | COM | 674215207 |
| SIG | Signet Jewelers Ltd | 178 | $18 | 0.0% | $67.17 | +23.5% | COM | G81276100 |
| TWO | Two Harbors Investment Corp | 1,251 | $17 | 0.0% | $13.42 | — | COM | 90187B804 |
| ALKS | Alkermes PLC | 618 | $17 | 0.0% | $24.53 | +8.7% | COM | G01767105 |
| — | Cushman & Wakefield PLC | 1,269 | $17 | 0.0% | $14.02 | — | COM | G2717B108 |
| CAKE | Cheesecake Factory Inc/The | 417 | $17 | 0.0% | $32.68 | +13.0% | COM | 163072101 |
| FLR | Fluor Corp | 345 | $16 | 0.0% | $38.39 | +22.9% | COM | 343412102 |
| ASO | Academy Sports & Outdoors Inc | 280 | $16 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| LIVN | LivaNova PLC | 308 | $16 | 0.0% | $54.38 | -8.8% | COM | G5509L101 |
| LADR | Ladder Capital Corp | 1,382 | $16 | 0.0% | $11.13 | — | COM | 505743104 |
| APLE | Apple Hospitality REIT Inc | 1,073 | $16 | 0.0% | $14.85 | — | COM | 03784Y200 |
| FBRT | Franklin BSP Realty Trust Inc | 1,180 | $15 | 0.0% | $13.36 | — | COM | 35243J101 |
| YELP | Yelp Inc | 439 | $15 | 0.0% | $34.94 | 0.0% | COM | 985817105 |
| — | Patterson Cos Inc | 702 | $15 | 0.0% | $26.85 | — | COM | 703395103 |
| — | SpartanNash Co | 678 | $15 | 0.0% | $22.41 | — | COM | 847215100 |
| KNTK | Kinetik Holdings Inc | 335 | $15 | 0.0% | $43.26 | 0.0% | COM | 02215L209 |
| CVI | CVR Energy Inc | 651 | $15 | 0.0% | $27.25 | -10.1% | COM | 12662P108 |
| BRSL | International Game Technology | 695 | $15 | 0.0% | $15.77 | +6.4% | COM | G4863A108 |
| MFA | MFA Financial Inc | 1,158 | $15 | 0.0% | $10.64 | — | COM | 55272X607 |
| RRR | Red Rock Resorts Inc | 268 | $15 | 0.0% | $55.68 | 0.0% | COM | 75700L108 |
| RLJ | RLJ Lodging Trust | 1,586 | $15 | 0.0% | $9.55 | — | COM | 74965L101 |
| MUR | Murphy Oil Corp | 426 | $14 | 0.0% | $37.02 | -5.4% | COM | 626717102 |
| VC | Visteon Corp | 150 | $14 | 0.0% | $109.77 | -7.9% | COM | 92839U206 |
| PBF | PBF Energy Inc | 461 | $14 | 0.0% | $36.55 | -0.6% | COM | 69318G106 |
| DK | Delek US Holdings Inc | 752 | $14 | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| OI | O-I Glass Inc | 1,068 | $14 | 0.0% | $15.42 | -22.3% | COM | 67098H104 |
| PZZA | Papa John's International Inc | 258 | $14 | 0.0% | $50.39 | -15.0% | COM | 698813102 |
| DBRG | DigitalBridge Group Inc | 961 | $14 | 0.0% | $14.98 | -11.9% | COM | 25401T603 |
| — | REV Group Inc | 480 | $13 | 0.0% | $11.99 | — | COM | 749527107 |
| ALGT | Allegiant Travel Co | 237 | $13 | 0.0% | $62.18 | -27.5% | COM | 01748X102 |
| CAL | Caleres Inc | 390 | $13 | 0.0% | $21.78 | +62.7% | COM | 129500104 |
| CARS | Cars.com Inc | 768 | $13 | 0.0% | $14.66 | +24.3% | COM | 14575E105 |
| PTEN | Patterson-UTI Energy Inc | 1,672 | $13 | 0.0% | $10.11 | -8.9% | COM | 703481101 |
| TRN | Trinity Industries Inc | 367 | $13 | 0.0% | $23.14 | +30.5% | COM | 896522109 |
| SCSC | ScanSource Inc | 266 | $13 | 0.0% | $27.41 | +72.7% | COM | 806037107 |
| OII | Oceaneering International Inc | 512 | $13 | 0.0% | $17.26 | +49.3% | COM | 675232102 |
| RES | RPC Inc | 1,972 | $13 | 0.0% | $7.09 | -15.3% | COM | 749660106 |
| EPC | Edgewell Personal Care Co | 334 | $12 | 0.0% | $37.08 | +0.8% | COM | 28035Q102 |
| — | TreeHouse Foods Inc | 288 | $12 | 0.0% | $40.21 | — | COM | 89469A104 |
| GT | Goodyear Tire & Rubber Co/The | 1,352 | $12 | 0.0% | $12.82 | -26.4% | COM | 382550101 |
| MD | Pediatrix Medical Group Inc | 1,032 | $12 | 0.0% | $14.70 | -35.9% | COM | 58502B106 |
| WERN | Werner Enterprises Inc | 309 | $12 | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| SGRY | Surgery Partners Inc | 369 | $12 | 0.0% | $28.28 | +4.4% | COM | 86881A100 |
| RC | Ready Capital Corp | 1,546 | $12 | 0.0% | $9.04 | — | COM | 75574U101 |
| BJRI | BJ's Restaurants Inc | 362 | $12 | 0.0% | $29.15 | +10.6% | COM | 09180C106 |
| HELE | Helen of Troy Ltd | 189 | $12 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| URBN | Urban Outfitters Inc | 305 | $12 | 0.0% | $33.06 | +22.9% | COM | 917047102 |
| WTTR | Select Water Solutions Inc | 1,043 | $12 | 0.0% | $9.21 | — | COM | 81617J301 |
| BH | Biglari Holdings Inc | 67 | $12 | 0.0% | $179.30 | +1.5% | COM | 08986R309 |
| EFC | Ellington Financial Inc | 883 | $11 | 0.0% | $12.06 | — | COM | 28852N109 |
| LILAK | Liberty Latin America Ltd | 1,193 | $11 | 0.0% | $10.08 | -4.3% | COM | G9001E128 |
| CNMD | CONMED Corp | 157 | $11 | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| CBRL | Cracker Barrel Old Country Sto | 247 | $11 | 0.0% | $58.36 | -31.8% | COM | 22410J106 |
| RWT | Redwood Trust Inc | 1,430 | $11 | 0.0% | $6.49 | — | COM | 758075402 |
| CIM | Chimera Investment Corp | 685 | $11 | 0.0% | $12.81 | — | COM | 16934Q802 |
| UPBD | Upbound Group Inc | 335 | $11 | 0.0% | $24.89 | +29.1% | COM | 76009N100 |
| DAN | Dana Inc | 1,002 | $11 | 0.0% | $13.73 | -22.8% | COM | 235825205 |
| KOS | Kosmos Energy Ltd | 2,610 | $11 | 0.0% | $5.86 | -16.8% | COM | 500688106 |
| GEF | Greif Inc | 162 | $10 | 0.0% | $58.31 | 0.0% | COM | 397624107 |
| IVR | Invesco Mortgage Capital Inc | 1,063 | $10 | 0.0% | $9.39 | — | COM | 46131B704 |
| SHO | Sunstone Hotel Investors Inc | 962 | $10 | 0.0% | $10.46 | — | COM | 867892101 |
| WGO | Winnebago Industries Inc | 170 | $10 | 0.0% | $51.68 | +10.8% | COM | 974637100 |
| USNA | USANA Health Sciences Inc | 237 | $9 | 0.0% | $54.10 | -24.1% | COM | 90328M107 |
| — | ODP Corp/The | 298 | $9 | 0.0% | $42.27 | — | COM | 88337F105 |
| UNFI | United Natural Foods Inc | 527 | $9 | 0.0% | $12.26 | +16.7% | COM | 911163103 |
| SVC | Service Properties Trust | 1,927 | $9 | 0.0% | $7.02 | — | COM | 81761L102 |
| DLX | Deluxe Corp | 450 | $9 | 0.0% | $19.07 | -0.8% | COM | 248019101 |
| — | Dynavax Technologies Corp | 779 | $9 | 0.0% | $11.14 | — | COM | 268158201 |
| EXTR | Extreme Networks Inc | 572 | $9 | 0.0% | $16.56 | -14.4% | COM | 30226D106 |
| NBR | Nabors Industries Ltd | 133 | $9 | 0.0% | $77.71 | -0.7% | COM | G6359F137 |
| SVV | Savers Value Village Inc | 786 | $8 | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| PARR | Par Pacific Holdings Inc | 463 | $8 | 0.0% | $29.53 | -24.4% | COM | 69888T207 |
| — | Vital Energy Inc | 299 | $8 | 0.0% | $49.73 | — | COM | 516806205 |
| BZH | Beazer Homes USA Inc | 235 | $8 | 0.0% | $13.71 | +124.5% | COM | 07556Q881 |
| PUMP | ProPetro Holding Corp | 1,029 | $8 | 0.0% | $8.41 | -2.9% | COM | 74347M108 |
| BHR | Braemar Hotels & Resorts Inc | 2,505 | $8 | 0.0% | $2.55 | — | COM | 10482B101 |
| RMR | RMR Group Inc/The | 304 | $8 | 0.0% | $21.55 | -2.5% | COM | 74967R106 |
| HTZ | Hertz Global Holdings Inc | 2,324 | $8 | 0.0% | $3.49 | 0.0% | COM | 42806J700 |
| BRSP | BrightSpire Capital Inc | 1,361 | $8 | 0.0% | $5.78 | — | COM | 10949T109 |
| CNDT | Conduent Inc | 1,871 | $8 | 0.0% | $5.22 | -29.7% | COM | 206787103 |
| — | City Office REIT Inc | 1,288 | $8 | 0.0% | $4.98 | — | COM | 178587101 |
| SBGI | Sinclair Inc | 473 | $7 | 0.0% | $12.47 | +12.0% | COM | 829242106 |
| SAH | Sonic Automotive Inc | 121 | $7 | 0.0% | $49.03 | +17.6% | COM | 83545G102 |
| ACCO | ACCO Brands Corp | 1,285 | $7 | 0.0% | $6.00 | -23.8% | COM | 00081T108 |
| — | Berry Corp | 1,363 | $7 | 0.0% | $7.01 | — | COM | 08579X101 |
| NXDT | NexPoint Diversified Real Esta | 1,086 | $7 | 0.0% | $5.56 | — | COM | 65340G205 |
| — | H&E Equipment Services Inc | 134 | $7 | 0.0% | $49.76 | — | COM | 404030108 |
| GDEN | Golden Entertainment Inc | 200 | $6 | 0.0% | $29.95 | -2.2% | COM | 381013101 |
| WNC | Wabash National Corp | 331 | $6 | 0.0% | $20.40 | -5.3% | COM | 929566107 |
| HLF | Herbalife Ltd | 838 | $6 | 0.0% | $13.11 | -29.8% | COM | G4412G101 |
| CLB | Core Laboratories Inc | 323 | $6 | 0.0% | $20.09 | -0.5% | COM | 21867A105 |
| ADAM | New York Mortgage Trust Inc | 923 | $6 | 0.0% | $5.84 | — | COM | 649604840 |
| SCHL | Scholastic Corp | 177 | $6 | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| ASTE | Astec Industries Inc | 177 | $6 | 0.0% | $35.22 | -10.4% | COM | 046224101 |
| KWR | Quaker Chemical Corp | 33 | $6 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| GPMT | Granite Point Mortgage Trust I | 1,664 | $5 | 0.0% | $2.97 | — | COM | 38741L107 |
| CLDT | Chatham Lodging Trust | 598 | $5 | 0.0% | $8.68 | — | COM | 16208T102 |
| IART | Integra LifeSciences Holdings | 275 | $5 | 0.0% | $23.18 | 0.0% | COM | 457985208 |
| TWI | Titan International Inc | 605 | $5 | 0.0% | $8.28 | -4.1% | COM | 88830M102 |
| OIS | Oil States International Inc | 1,066 | $5 | 0.0% | $7.33 | -34.7% | COM | 678026105 |
| QUAD | Quad/Graphics Inc | 1,053 | $5 | 0.0% | $3.37 | +46.6% | COM | 747301109 |
| WKC | World Kinect Corp | 152 | $5 | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| VSH | Vishay Intertechnology Inc | 247 | $5 | 0.0% | $21.40 | -6.2% | COM | 928298108 |
| CWH | Camping World Holdings Inc | 188 | $5 | 0.0% | $20.52 | +0.4% | COM | 13462K109 |
| — | Anywhere Real Estate Inc | 891 | $5 | 0.0% | $13.70 | — | COM | 75605Y106 |
| BLMN | Bloomin' Brands Inc | 268 | $4 | 0.0% | $17.74 | -7.8% | COM | 094235108 |
| DBI | Designer Brands Inc | 600 | $4 | 0.0% | $10.05 | -34.9% | COM | 250565108 |
| SBH | Sally Beauty Holdings Inc | 316 | $4 | 0.0% | $9.68 | +22.7% | COM | 79546E104 |
| VIAV | Viavi Solutions Inc | 443 | $4 | 0.0% | $7.78 | +2.0% | COM | 925550105 |
| RIG | Transocean Ltd | 919 | $4 | 0.0% | $6.52 | -24.4% | COM | H8817H100 |
| LZ | Legalzoom.com Inc | 592 | $4 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| ADV | Advantage Solutions Inc | 1,048 | $4 | 0.0% | $4.83 | -23.7% | COM | 00791N102 |
| GCO | Genesco Inc | 130 | $4 | 0.0% | $40.31 | -31.1% | COM | 371532102 |
| BOOM | DMC Global Inc | 272 | $4 | 0.0% | $20.43 | -38.1% | COM | 23291C103 |
| STNE | StoneCo Ltd | 311 | $4 | 0.0% | $11.26 | — | COM | G85158106 |
| TEX | Terex Corp | 63 | $3 | 0.0% | $42.65 | +29.6% | COM | 880779103 |
| NAVI | Navient Corp | 213 | $3 | 0.0% | $17.45 | -11.8% | COM | 63938C108 |
| TK | Teekay Corp Ltd | 359 | $3 | 0.0% | $8.31 | 0.0% | COM | G8726T105 |
| VREX | Varex Imaging Corp | 270 | $3 | 0.0% | $15.40 | -17.3% | COM | 92214X106 |
| SNCY | Sun Country Airlines Holdings | 271 | $3 | 0.0% | $11.51 | -1.9% | COM | 866683105 |
| UFCS | United Fire Group Inc | 140 | $3 | 0.0% | $20.70 | 0.0% | COM | 910340108 |
| SABR | Sabre Corp | 793 | $3 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| REZI | Resideo Technologies Inc | 138 | $3 | 0.0% | $19.40 | +2.2% | COM | 76118Y104 |
| HP | Helmerich & Payne Inc | 90 | $3 | 0.0% | $40.14 | -14.0% | COM | 423452101 |
| DIN | Dine Brands Global Inc | 84 | $3 | 0.0% | $30.87 | -5.5% | COM | 254423106 |
| ETD | Ethan Allen Interiors Inc | 80 | $3 | 0.0% | $18.33 | +47.9% | COM | 297602104 |
| LILA | Liberty Latin America Ltd | 263 | $3 | 0.0% | $9.22 | +4.4% | COM | G9001E102 |
| ARRY | Array Technologies Inc | 361 | $2 | 0.0% | $15.32 | -46.3% | COM | 04271T100 |
| CRC | California Resources Corp | 40 | $2 | 0.0% | $49.18 | -1.8% | COM | 13057Q305 |
| GDOT | Green Dot Corp | 178 | $2 | 0.0% | $10.42 | +0.3% | COM | 39304D102 |
| CENTA | Central Garden & Pet Co | 66 | $2 | 0.0% | $33.24 | 0.0% | COM | 153527205 |
| ACDC | ProFrac Holding Corp | 254 | $2 | 0.0% | $8.76 | -20.0% | COM | 74319N100 |
| AVNS | Avanos Medical Inc | 67 | $2 | 0.0% | $19.48 | +17.3% | COM | 05350V106 |
| MNRO | Monro Inc | 53 | $2 | 0.0% | $26.68 | -3.1% | COM | 610236101 |
| TALO | Talos Energy Inc | 133 | $1 | 0.0% | $13.40 | -15.0% | COM | 87484T108 |
| MATW | Matthews International Corp | 55 | $1 | 0.0% | $24.62 | -4.0% | COM | 577128101 |
| CSTM | Constellium SE | 76 | $1 | 0.0% | $16.96 | 0.0% | COM | F21107101 |
| CHGG | Chegg Inc | 656 | $1 | 0.0% | $6.72 | -63.5% | COM | 163092109 |
| SHLS | Shoals Technologies Group Inc | 192 | $1 | 0.0% | $6.86 | -12.9% | COM | 82489W107 |
| CABO | Cable One Inc | 3 | $1 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| TITN | Titan Machinery Inc | 74 | $1 | 0.0% | $17.70 | -15.3% | COM | 88830R101 |
| PCRX | Pacira BioSciences Inc | 60 | $1 | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| ACH | Owens & Minor Inc | 50 | $1 | 0.0% | $15.15 | 0.0% | COM | 690732102 |
| AMCX | AMC Networks Inc | 88 | $1 | 0.0% | $13.19 | -26.8% | COM | 00164V103 |
| JELD | JELD-WEN Holding Inc | 46 | $1 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| ACEL | Accel Entertainment Inc | 61 | $1 | 0.0% | $10.60 | +4.0% | COM | 00436Q106 |
| AMPY | Amplify Energy Corp | 103 | $1 | 0.0% | $6.95 | -0.3% | COM | 03212B103 |
| — | MRC Global Inc | 49 | $1 | 0.0% | $12.90 | — | COM | 55345K103 |
| TTEC | TTEC Holdings Inc | 106 | $1 | 0.0% | $5.45 | 0.0% | COM | 89854H102 |
| INVX | Innovex International Inc | 37 | $1 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| NE | Noble Corp PLC | 14 | $1 | 0.0% | $41.40 | -12.0% | COM | G65431127 |
| CALY | Topgolf Callaway Brands Corp | 42 | $0 | 0.0% | $14.21 | -11.5% | COM | 131193104 |
| OSG | Ambac Financial Group Inc | 41 | $0 | 0.0% | $14.63 | -20.1% | COM | 023139884 |
| — | Spirit Airlines Inc | 180 | $0 | 0.0% | $2.40 | — | COM | 848577102 |
| NUS | Nu Skin Enterprises Inc | 53 | $0 | 0.0% | $11.96 | -24.8% | COM | 67018T105 |
| GIII | G-III Apparel Group Ltd | 5 | $0 | 0.0% | $27.95 | -2.3% | COM | 36237H101 |
| NX | Quanex Building Products Corp | 1 | $0 | 0.0% | $27.75 | 0.0% | COM | 747619104 |