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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products and Chemicals Inc | 2,955,054 | $880M | 2.9% | $297.74 * | $244.66 | +7.6% | COM | 009158106 |
| ETR | Entergy Corp | 6,623,631 | $872M | 2.8% | $131.61 * | $46.49 | +21.8% | COM | 29364G103 |
| ENB | Enbridge Inc | 20,995,527 | $853M | 2.8% | $40.63 * | $30.86 | +15.1% | COM | 29250N105 |
| FIS | Fidelity National Information | 9,586,440 | $803M | 2.6% | $83.75 * | $78.95 | -2.9% | COM | 31620M106 |
| CMCSA | Comcast Corp | 17,464,342 | $729M | 2.4% | $41.77 * | $33.72 | +11.9% | COM | 20030N101 |
| VRT | Vertiv Holdings Co | 6,891,883 | $686M | 2.2% | $99.49 * | $28.16 | +193.8% | COM | 92537N108 |
| CCL | Carnival Corp | 36,369,272 | $672M | 2.2% | $18.48 * | $15.92 | +6.3% | COM | 143658300 |
| QCOM | QUALCOMM Inc | 3,934,676 | $669M | 2.2% | $170.05 | $94.59 | +81.0% | COM | 747525103 |
| MRK | Merck & Co Inc | 5,656,602 | $642M | 2.1% | $113.56 | $64.39 | +75.4% | COM | 58933Y105 |
| PSA | Public Storage | 1,742,057 | $634M | 2.1% | $363.87 * | $260.13 | +17.9% | COM | 74460D109 |
| PNW | Pinnacle West Capital Corp | 6,827,225 | $605M | 2.0% | $88.59 * | $63.50 | +27.4% | COM | 723484101 |
| AVTR | Avantor Inc | 21,591,213 | $559M | 1.8% | $25.87 * | $22.14 | +10.9% | COM | 05352A100 |
| — | Aptiv PLC | 7,496,242 | $540M | 1.8% | $72.01 | $88.72 | — | COM | G6095L109 |
| AIG | American International Group I | 7,264,207 | $532M | 1.7% | $73.23 | $36.55 | +97.7% | COM | 026874784 |
| JCI | Johnson Controls International | 6,823,321 | $530M | 1.7% | $77.61 * | $66.15 | +4.2% | COM | G51502105 |
| AXTA | Axalta Coating Systems Ltd | 14,560,847 | $527M | 1.7% | $36.19 * | $30.42 | +15.3% | COM | G0750C108 |
| LAD | Lithia Motors Inc | 1,637,903 | $520M | 1.7% | $317.64 * | $290.97 | -4.2% | COM | 536797103 |
| CRH | CRH PLC | 5,494,343 | $510M | 1.7% | $92.74 * | $56.35 | +47.0% | COM | G25508105 |
| BAC | Bank of America Corp | 12,178,914 | $483M | 1.6% | $39.68 * | $38.26 | +1.3% | COM | 060505104 |
| KDP | Keurig Dr Pepper Inc | 12,856,579 | $482M | 1.6% | $37.48 * | $29.24 | +15.0% | COM | 49271V100 |
| XOM | Exxon Mobil Corp | 4,022,434 | $472M | 1.5% | $117.22 * | $110.09 | -0.1% | COM | 30231G102 |
| PM | Philip Morris International In | 3,860,748 | $469M | 1.5% | $121.40 * | $82.25 | +33.5% | COM | 718172109 |
| AVGO | Broadcom Inc | 2,712,202 | $468M | 1.5% | $172.50 * | $140.96 | +12.1% | COM | 11135F101 |
| — | Hess Corp | 3,432,249 | $466M | 1.5% | $135.80 | $59.16 | — | COM | 42809H107 |
| SNY | Sanofi SA- ADR | 7,837,829 | $452M | 1.5% | $57.63 | $50.75 | — | COM | 80105N105 |
| ELV | Elevance Health Inc | 850,640 | $442M | 1.4% | $520.00 | $231.83 | +124.6% | COM | 036752103 |
| VICI | VICI Properties Inc | 12,883,429 | $429M | 1.4% | $33.31 * | $23.68 | +23.1% | COM | 925652109 |
| J | Jacobs Solutions Inc | 3,223,973 | $422M | 1.4% | $130.90 * | $115.31 | +3.2% | COM | 46982L108 |
| WFC | Wells Fargo & Co | 7,450,279 | $421M | 1.4% | $56.49 * | $28.04 | +95.6% | COM | 949746101 |
| ARMK | Aramark | 10,865,624 | $421M | 1.4% | $38.73 * | $23.22 | +49.3% | COM | 03852U106 |
| UNH | UnitedHealth Group Inc | 695,245 | $406M | 1.3% | $584.68 * | $166.82 | +228.7% | COM | 91324P102 |
| HAL | Halliburton Co | 13,921,958 | $404M | 1.3% | $29.05 * | $32.59 | -6.9% | COM | 406216101 |
| LVS | Las Vegas Sands Corp | 7,229,438 | $364M | 1.2% | $50.34 * | $47.40 | -15.9% | COM | 517834107 |
| CTSH | Cognizant Technology Solutions | 4,698,107 | $363M | 1.2% | $77.18 * | $59.19 | +23.1% | COM | 192446102 |
| ORCL | Oracle Corp | 2,120,047 | $361M | 1.2% | $170.40 * | $43.33 | +230.1% | COM | 68389X105 |
| XEL | Xcel Energy Inc | 5,483,686 | $358M | 1.2% | $65.30 * | $56.58 | 0.0% | COM | 98389B100 |
| MDT | Medtronic PLC | 3,600,101 | $324M | 1.1% | $90.03 * | $79.25 | +2.0% | COM | G5960L103 |
| AXP | American Express Co | 1,191,252 | $323M | 1.1% | $271.20 * | $63.35 | +286.9% | COM | 025816109 |
| WTW | Willis Towers Watson PLC | 1,093,227 | $322M | 1.1% | $294.53 * | $177.99 | +54.5% | COM | G96629103 |
| CIEN | Ciena Corp | 5,219,473 | $321M | 1.1% | $61.59 * | $46.20 | +14.1% | COM | 171779309 |
| EA | Electronic Arts Inc | 2,036,662 | $292M | 1.0% | $143.44 | $124.82 | +15.4% | COM | 285512109 |
| JBHT | JB Hunt Transport Services Inc | 1,655,961 | $285M | 0.9% | $172.33 * | $117.96 | +40.4% | COM | 445658107 |
| PSX | Phillips 66 | 2,073,283 | $273M | 0.9% | $131.45 * | $52.51 | +144.5% | COM | 718546104 |
| PLD | Prologis Inc | 2,056,701 | $260M | 0.8% | $126.28 * | $106.11 | +11.3% | COM | 74340W103 |
| MAA | Mid-America Apartment Communit | 1,619,718 | $257M | 0.8% | $158.90 * | $120.88 | +19.7% | COM | 59522J103 |
| WYNN | Wynn Resorts Ltd | 2,640,464 | $253M | 0.8% | $95.88 * | $95.46 | -17.0% | COM | 983134107 |
| NEM | Newmont Corp | 4,482,119 | $240M | 0.8% | $53.45 * | $40.94 | +18.2% | COM | 651639106 |
| ACM | AECOM | 2,289,982 | $236M | 0.8% | $103.27 * | $41.78 | +121.5% | COM | 00766T100 |
| MTB | M&T Bank Corp | 1,326,711 | $236M | 0.8% | $178.12 * | $146.86 | +8.3% | COM | 55261F104 |
| SWK | Stanley Black & Decker Inc | 2,142,186 | $236M | 0.8% | $110.13 * | $91.32 | -1.0% | COM | 854502101 |
| BNS | Bank of Nova Scotia/The | 3,956,174 | $216M | 0.7% | $54.49 * | $44.53 | +2.7% | COM | 064149107 |
| HUM | Humana Inc | 637,835 | $202M | 0.7% | $316.74 * | $435.59 | -19.9% | COM | 444859102 |
| PRKS | United Parks & Resorts Inc | 3,949,360 | $200M | 0.7% | $50.60 * | $37.50 | +37.9% | COM | 81282V100 |
| SBAC | SBA Communications Corp | 788,599 | $190M | 0.6% | $240.70 * | $194.64 | +10.8% | COM | 78410G104 |
| BWXT | BWX Technologies Inc | 1,632,660 | $177M | 0.6% | $108.70 * | $58.14 | +69.0% | COM | 05605H100 |
| KNF | Knife River Corp | 1,964,963 | $176M | 0.6% | $89.39 * | $51.46 | +51.7% | COM | 498894104 |
| WMG | Warner Music Group Corp | 5,519,842 | $173M | 0.6% | $31.30 * | $28.46 | 0.0% | COM | 934550203 |
| CACI | CACI International Inc | 328,685 | $166M | 0.5% | $504.56 * | $283.87 | +63.1% | COM | 127190304 |
| ALL | Allstate Corp/The | 858,393 | $163M | 0.5% | $189.65 * | $106.73 | +62.0% | COM | 020002101 |
| GOOGL | Alphabet Inc | 977,274 | $162M | 0.5% | $165.85 | $114.21 | +46.0% | COM | 02079K305 |
| MDU | MDU Resources Group Inc | 5,828,603 | $160M | 0.5% | $27.41 * | $10.76 | +26.8% | COM | 552690109 |
| GOOG | Alphabet Inc | 949,709 | $159M | 0.5% | $167.19 | $108.69 | +54.8% | COM | 02079K107 |
| JEF | Jefferies Financial Group Inc | 2,430,825 | $150M | 0.5% | $61.55 * | $20.90 | +160.2% | COM | 47233W109 |
| CUBE | CubeSmart | 2,636,331 | $142M | 0.5% | $53.83 | $46.00 | — | COM | 229663109 |
| CB | Chubb Ltd | 484,443 | $140M | 0.5% | $288.39 * | $132.40 | +104.5% | COM | H1467J104 |
| ESI | Element Solutions Inc | 5,092,005 | $138M | 0.5% | $27.16 * | $11.97 | +115.0% | COM | 28618M106 |
| CNP | CenterPoint Energy Inc | 4,569,624 | $134M | 0.4% | $29.42 * | $22.10 | +22.3% | COM | 15189T107 |
| JD | JD.com Inc- ADR | 3,351,740 | $134M | 0.4% | $40.00 | $28.89 | — | COM | 47215P106 |
| USB | US Bancorp | 2,763,194 | $126M | 0.4% | $45.73 * | $36.20 | +13.6% | COM | 902973304 |
| PAGP | Plains GP Holdings LP | 6,763,955 | $125M | 0.4% | $18.50 | $16.47 | — | COM | 72651A207 |
| BRK/B | Berkshire Hathaway Inc | 270,590 | $125M | 0.4% | $460.26 * | $305.82 | +44.6% | COM | 084670702 |
| SNN | Smith & Nephew PLC- ADR | 3,948,527 | $123M | 0.4% | $31.14 | $25.34 | — | COM | 83175M205 |
| AER | AerCap Holdings NV | 1,276,810 | $121M | 0.4% | $94.72 * | $43.03 | +115.3% | COM | N00985106 |
| MCHP | Microchip Technology Inc | 1,432,201 | $115M | 0.4% | $80.29 | $57.86 | +36.9% | COM | 595017104 |
| COHR | Coherent Corp | 1,246,338 | $111M | 0.4% | $88.91 * | $44.25 | +68.9% | COM | 19247G107 |
| AXS | Axis Capital Holdings Ltd | 1,364,426 | $109M | 0.4% | $79.61 * | $43.81 | +67.6% | COM | G0692U109 |
| AMTM | Amentum Holdings Inc | 3,225,967 | $104M | 0.3% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| WAL | Western Alliance Bancorp | 1,165,762 | $101M | 0.3% | $86.49 * | $74.68 | 0.0% | COM | 957638109 |
| CMA | Comerica Inc | 1,657,210 | $99.28M | 0.3% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| UHAL/B | U-Haul Holding Co | 1,375,107 | $99.01M | 0.3% | $72.00 * | $55.25 | +17.6% | COM | 023586506 |
| EPAC | Enerpac Tool Group Corp | 2,355,073 | $98.65M | 0.3% | $41.89 * | $20.37 | +96.5% | COM | 292765104 |
| LFUS | Littelfuse Inc | 359,827 | $95.44M | 0.3% | $265.25 * | $252.58 | +2.0% | COM | 537008104 |
| TMUS | T-Mobile US Inc | 459,574 | $94.84M | 0.3% | $206.36 * | $135.97 | +37.8% | COM | 872590104 |
| ATI | ATI Inc | 1,359,570 | $90.97M | 0.3% | $66.91 * | $16.61 | +273.9% | COM | 01741R102 |
| TCBI | Texas Capital Bancshares Inc | 1,233,576 | $88.15M | 0.3% | $71.46 * | $50.94 | +28.5% | COM | 88224Q107 |
| KEX | Kirby Corp | 713,648 | $87.37M | 0.3% | $122.43 * | $54.65 | +118.2% | COM | 497266106 |
| TSEM | Tower Semiconductor Ltd | 1,948,542 | $86.24M | 0.3% | $44.26 * | $31.17 | +31.5% | COM | M87915274 |
| GBX | Greenbrier Cos Inc/The | 1,605,730 | $81.72M | 0.3% | $50.89 * | $22.69 | +102.2% | COM | 393657101 |
| FUN | Six Flags Entertainment Corp | 1,933,879 | $77.95M | 0.3% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| LOB | Live Oak Bancshares Inc | 1,551,981 | $73.52M | 0.2% | $47.37 * | $28.14 | +48.6% | COM | 53803X105 |
| LITE | Lumentum Holdings Inc | 1,149,992 | $72.89M | 0.2% | $63.38 * | $54.12 | 0.0% | COM | 55024U109 |
| DD | DuPont de Nemours Inc | 814,139 | $72.55M | 0.2% | $89.11 * | $27.52 | +19.8% | COM | 26614N102 |
| OFG | OFG Bancorp | 1,591,511 | $71.49M | 0.2% | $44.92 * | $13.42 | +220.6% | COM | 67103X102 |
| TFIN | Triumph Financial Inc | 876,629 | $69.73M | 0.2% | $79.54 * | $55.37 | +50.8% | COM | 89679E300 |
| DAR | Darling Ingredients Inc | 1,765,368 | $65.6M | 0.2% | $37.16 | $29.63 | +27.2% | COM | 237266101 |
| ALB | Albemarle Corp | 689,528 | $65.31M | 0.2% | $94.71 * | $131.08 | -34.2% | COM | 012653101 |
| AESI | Atlas Energy Solutions Inc | 2,982,186 | $65.01M | 0.2% | $21.80 * | $18.03 | +7.0% | COM | 642045108 |
| COLB | Columbia Banking System Inc | 2,317,682 | $60.51M | 0.2% | $26.11 * | $22.95 | -3.8% | COM | 197236102 |
| KALU | Kaiser Aluminum Corp | 822,580 | $59.65M | 0.2% | $72.52 | $76.69 | -5.6% | COM | 483007704 |
| INDA | iShares MSCI India ETF | 1,014,507 | $59.38M | 0.2% | $58.53 | $53.79 | — | COM | 46429B598 |
| ROCK | Gibraltar Industries Inc | 838,539 | $58.64M | 0.2% | $69.93 | $40.37 | +72.9% | COM | 374689107 |
| NVRI | Enviri Corp | 5,298,931 | $54.79M | 0.2% | $10.34 | $13.88 | -24.1% | COM | 415864107 |
| TILE | Interface Inc | 2,872,478 | $54.49M | 0.2% | $18.97 * | $14.56 | +18.4% | COM | 458665304 |
| — | Air Transport Services Group I | 3,354,203 | $54.3M | 0.2% | $16.19 | $20.59 | — | COM | 00922R105 |
| DIOD | Diodes Inc | 846,741 | $54.27M | 0.2% | $64.09 * | $45.32 | +52.8% | COM | 254543101 |
| KMT | Kennametal Inc | 2,033,927 | $52.74M | 0.2% | $25.93 * | $22.08 | +7.0% | COM | 489170100 |
| WSC | WillScot Holdings Corp | 1,355,846 | $50.98M | 0.2% | $37.60 | $17.63 | +116.4% | COM | 971378104 |
| MTRN | Materion Corp | 443,344 | $49.59M | 0.2% | $111.86 | $67.92 | +63.7% | COM | 576690101 |
| CMCO | Columbus McKinnon Corp/NY | 1,363,343 | $49.08M | 0.2% | $36.00 * | $38.02 | -12.7% | COM | 199333105 |
| HAIN | Hain Celestial Group Inc/The | 5,668,622 | $48.92M | 0.2% | $8.63 * | $10.78 | -30.5% | COM | 405217100 |
| PLAY | Dave & Buster's Entertainment | 1,422,043 | $48.42M | 0.2% | $34.05 | $37.65 | -9.4% | COM | 238337109 |
| HLIO | Helios Technologies Inc | 999,115 | $47.66M | 0.2% | $47.70 * | $47.49 | -7.4% | COM | 42328H109 |
| DNOW | DNOW Inc | 3,675,349 | $47.52M | 0.2% | $12.93 * | $10.33 | +27.9% | COM | 67011P100 |
| SXI | Standex International Corp | 249,766 | $45.65M | 0.1% | $182.78 * | $102.69 | +69.3% | COM | 854231107 |
| THRM | Gentherm Inc | 946,722 | $44.07M | 0.1% | $46.55 * | $59.45 | -16.5% | COM | 37253A103 |
| — | Bancolombia SA- ADR | 1,378,254 | $43.25M | 0.1% | $31.38 | $33.15 | — | COM | 05968L102 |
| CCEP | Coca-Cola Europacific Partners | 524,992 | $41.34M | 0.1% | $78.75 * | $33.60 | +118.5% | COM | G25839104 |
| ATHM | Autohome Inc- ADR | 1,258,918 | $41.07M | 0.1% | $32.62 | $28.91 | — | COM | 05278C107 |
| BUR | Burford Capital Ltd | 3,036,466 | $40.26M | 0.1% | $13.26 | $13.38 | -1.8% | COM | G17977110 |
| ADNT | Adient PLC | 1,607,837 | $36.29M | 0.1% | $22.57 | $21.87 | +4.6% | COM | G0084W101 |
| DCH | American Axle & Manufacturing | 5,842,089 | $36.1M | 0.1% | $6.18 * | $11.64 | -44.1% | COM | 024061103 |
| GSM | Ferroglobe PLC | 7,578,517 | $35.16M | 0.1% | $4.64 * | $6.19 | -23.3% | COM | G33856108 |
| JPM | JPMorgan Chase & Co | 166,299 | $35.07M | 0.1% | $210.86 * | $39.49 | +419.0% | COM | 46625H100 |
| STKL | SunOpta Inc | 5,037,105 | $32.14M | 0.1% | $6.38 * | $6.42 | -8.8% | COM | 8676EP108 |
| GD | General Dynamics Corp | 102,697 | $31.04M | 0.1% | $302.20 * | $110.21 | +160.0% | COM | 369550108 |
| CVS | CVS Health Corp | 493,318 | $31.02M | 0.1% | $62.88 * | $64.52 | -14.5% | COM | 126650100 |
| EIX | Edison International | 334,545 | $29.14M | 0.1% | $87.09 * | $60.21 | +26.2% | COM | 281020107 |
| KHC | Kraft Heinz Co/The | 592,568 | $20.81M | 0.1% | $35.11 * | $30.81 | +3.2% | COM | 500754106 |
| PG | Procter & Gamble Co/The | 119,220 | $20.65M | 0.1% | $173.20 * | $118.50 | +38.6% | COM | 742718109 |
| NTRS | Northern Trust Corp | 227,382 | $20.47M | 0.1% | $90.03 * | $78.21 | +7.4% | COM | 665859104 |
| TAP | Molson Coors Beverage Co | 343,134 | $19.74M | 0.1% | $57.52 * | $46.47 | +9.6% | COM | 60871R209 |
| LHX | L3Harris Technologies Inc | 70,472 | $16.76M | 0.1% | $237.87 * | $209.20 | +7.4% | COM | 502431109 |
| IFF | International Flavors & Fragra | 159,322 | $16.72M | 0.1% | $104.93 * | $104.72 | -7.8% | COM | 459506101 |
| IEFA | iShares Core MSCI EAFE ETF | 213,608 | $16.67M | 0.1% | $78.05 | $78.05 | — | COM | 46432F842 |
| TSN | Tyson Foods Inc | 268,808 | $16.01M | 0.1% | $59.56 * | $48.22 | +20.6% | COM | 902494103 |
| MGY | Magnolia Oil & Gas Corp | 644,008 | $15.73M | 0.1% | $24.42 * | $22.26 | +13.2% | COM | 559663109 |
| CDP | COPT Defense Properties | 381,027 | $11.56M | 0.0% | $30.33 | $26.02 | — | COM | 22002T108 |
| — | ModivCare Inc | 680,025 | $9.711M | 0.0% | $14.28 | $23.45 | — | COM | 60783X104 |
| CNK | Cinemark Holdings Inc | 298,712 | $8.316M | 0.0% | $27.84 * | $16.42 | +52.9% | COM | 17243V102 |
| PB | Prosperity Bancshares Inc | 113,370 | $8.171M | 0.0% | $72.07 * | $66.65 | 0.0% | COM | 743606105 |
| SWKS | Skyworks Solutions Inc | 73,361 | $7.246M | 0.0% | $98.77 | $96.47 | +4.3% | COM | 83088M102 |
| CI | Cigna Group/The | 13,914 | $4.82M | 0.0% | $346.44 * | $235.47 | +42.3% | COM | 125523100 |
| WMB | Williams Cos Inc/The | 70,379 | $3.213M | 0.0% | $45.65 * | $26.05 | +60.3% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 12,483 | $2.923M | 0.0% | $234.12 * | $102.15 | +110.8% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 14,976 | $2.427M | 0.0% | $162.06 * | $121.95 | +25.2% | COM | 478160104 |
| VLO | Valero Energy Corp | 12,924 | $1.745M | 0.0% | $135.03 * | $71.86 | +93.9% | COM | 91913Y100 |
| RTX | RTX Corp | 11,376 | $1.378M | 0.0% | $121.16 * | $65.24 | +70.2% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 5,391 | $1.3M | 0.0% | $241.10 * | $222.96 | +2.1% | COM | 075887109 |
| COP | ConocoPhillips | 10,878 | $1.145M | 0.0% | $105.28 | $58.94 | +78.3% | COM | 20825C104 |
| FOXF | Fox Factory Holding Corp | 742 | $30,793 | 0.0% | $41.50 * | $44.10 | -1.7% | COM | 35138V102 |
| EXP | Eagle Materials Inc | 86 | $24,738 | 0.0% | $287.65 * | $248.47 | 0.0% | COM | 26969P108 |
| SAIC | Science Applications Internati | 169 | $23,537 | 0.0% | $139.27 * | $126.27 | 0.0% | COM | 808625107 |
| PIPR | Piper Sandler Cos | 81 | $22,989 | 0.0% | $283.81 * | $261.59 | 0.0% | COM | 724078100 |
| LNT | Alliant Energy Corp | 377 | $22,880 | 0.0% | $60.69 * | $54.38 | 0.0% | COM | 018802108 |
| USFD | US Foods Holding Corp | 372 | $22,878 | 0.0% | $61.50 * | $55.96 | 0.0% | COM | 912008109 |
| NNN | NNN REIT Inc | 469 | $22,742 | 0.0% | $48.49 | $48.49 | — | COM | 637417106 |
| MOG/A | Moog Inc | 112 | $22,626 | 0.0% | $202.02 * | $186.47 | 0.0% | COM | 615394202 |
| DOX | Amdocs Ltd | 256 | $22,395 | 0.0% | $87.48 * | $81.22 | 0.0% | COM | G02602103 |
| IDA | IDACORP Inc | 216 | $22,267 | 0.0% | $103.09 * | $99.87 | 0.0% | COM | 451107106 |
| WTFC | Wintrust Financial Corp | 203 | $22,032 | 0.0% | $108.53 * | $104.28 | 0.0% | COM | 97650W108 |
| TFX | Teleflex Inc | 89 | $22,011 | 0.0% | $247.31 * | $230.30 | 0.0% | COM | 879369106 |
| CFR | Cullen/Frost Bankers Inc | 196 | $21,925 | 0.0% | $111.86 * | $104.76 | 0.0% | COM | 229899109 |
| ITGR | Integer Holdings Corp | 168 | $21,840 | 0.0% | $130.00 * | $122.35 | 0.0% | COM | 45826H109 |
| MRCY | Mercury Systems Inc | 582 | $21,534 | 0.0% | $37.00 * | $35.20 | 0.0% | COM | 589378108 |
| — | Summit Materials Inc | 545 | $21,271 | 0.0% | $39.03 | $39.03 | — | COM | 86614U100 |
| PBH | Prestige Consumer Healthcare I | 295 | $21,269 | 0.0% | $72.10 | $70.81 | 0.0% | COM | 74112D101 |
| ECVT | Ecovyst Inc | 3,072 | $21,043 | 0.0% | $6.85 * | $7.62 | 0.0% | COM | 27923Q109 |
| AUB | Atlantic Union Bankshares Corp | 552 | $20,794 | 0.0% | $37.67 * | $35.29 | 0.0% | COM | 04911A107 |
| AIN | Albany International Corp | 234 | $20,791 | 0.0% | $88.85 * | $86.05 | 0.0% | COM | 012348108 |
| CHRD | Chord Energy Corp | 149 | $19,404 | 0.0% | $130.23 * | $142.34 | 0.0% | COM | 674215207 |
| SIG | Signet Jewelers Ltd | 178 | $18,359 | 0.0% | $103.14 * | $67.17 | +23.5% | COM | G81276100 |
| TWO | Two Harbors Investment Corp | 1,251 | $17,364 | 0.0% | $13.88 | $13.42 | — | COM | 90187B804 |
| ALKS | Alkermes PLC | 618 | $17,298 | 0.0% | $27.99 * | $24.53 | +8.7% | COM | G01767105 |
| — | Cushman & Wakefield PLC | 1,269 | $17,296 | 0.0% | $13.63 | $14.02 | — | COM | G2717B108 |
| CAKE | Cheesecake Factory Inc/The | 417 | $16,909 | 0.0% | $40.55 * | $32.68 | +13.0% | COM | 163072101 |
| FLR | Fluor Corp | 345 | $16,460 | 0.0% | $47.71 | $38.39 | +22.9% | COM | 343412102 |
| ASO | Academy Sports & Outdoors Inc | 280 | $16,341 | 0.0% | $58.36 * | $53.81 | 0.0% | COM | 00402L107 |
| LIVN | LivaNova PLC | 308 | $16,182 | 0.0% | $52.54 * | $54.38 | -8.8% | COM | G5509L101 |
| LADR | Ladder Capital Corp | 1,382 | $16,031 | 0.0% | $11.60 | $11.13 | — | COM | 505743104 |
| APLE | Apple Hospitality REIT Inc | 1,073 | $15,934 | 0.0% | $14.85 | $14.85 | — | COM | 03784Y200 |
| FBRT | Franklin BSP Realty Trust Inc | 1,180 | $15,411 | 0.0% | $13.06 | $13.36 | — | COM | 35243J101 |
| YELP | Yelp Inc | 439 | $15,400 | 0.0% | $35.08 | $34.94 | 0.0% | COM | 985817105 |
| — | Patterson Cos Inc | 702 | $15,332 | 0.0% | $21.84 | $26.85 | — | COM | 703395103 |
| — | SpartanNash Co | 678 | $15,194 | 0.0% | $22.41 | $22.41 | — | COM | 847215100 |
| KNTK | Kinetik Holdings Inc | 335 | $15,162 | 0.0% | $45.26 * | $43.26 | 0.0% | COM | 02215L209 |
| CVI | CVR Energy Inc | 651 | $14,993 | 0.0% | $23.03 * | $27.25 | -10.1% | COM | 12662P108 |
| BRSL | International Game Technology | 695 | $14,803 | 0.0% | $21.30 * | $15.77 | +6.4% | COM | G4863A108 |
| MFA | MFA Financial Inc | 1,158 | $14,730 | 0.0% | $12.72 | $10.64 | — | COM | 55272X607 |
| RRR | Red Rock Resorts Inc | 268 | $14,590 | 0.0% | $54.44 * | $55.68 | 0.0% | COM | 75700L108 |
| RLJ | RLJ Lodging Trust | 1,586 | $14,559 | 0.0% | $9.18 | $9.55 | — | COM | 74965L101 |
| MUR | Murphy Oil Corp | 426 | $14,373 | 0.0% | $33.74 * | $37.02 | -5.4% | COM | 626717102 |
| VC | Visteon Corp | 150 | $14,286 | 0.0% | $95.24 * | $109.77 | -7.9% | COM | 92839U206 |
| PBF | PBF Energy Inc | 461 | $14,268 | 0.0% | $30.95 * | $36.55 | -0.6% | COM | 69318G106 |
| DK | Delek US Holdings Inc | 752 | $14,100 | 0.0% | $18.75 * | $19.71 | 0.0% | COM | 24665A103 |
| OI | O-I Glass Inc | 1,068 | $14,012 | 0.0% | $13.12 * | $15.42 | -22.3% | COM | 67098H104 |
| PZZA | Papa John's International Inc | 258 | $13,898 | 0.0% | $53.87 * | $50.39 | -15.0% | COM | 698813102 |
| DBRG | DigitalBridge Group Inc | 961 | $13,579 | 0.0% | $14.13 * | $14.98 | -11.9% | COM | 25401T603 |
| — | REV Group Inc | 480 | $13,469 | 0.0% | $28.06 | $11.99 | — | COM | 749527107 |
| ALGT | Allegiant Travel Co | 237 | $13,049 | 0.0% | $55.06 * | $62.18 | -27.5% | COM | 01748X102 |
| CAL | Caleres Inc | 390 | $12,889 | 0.0% | $33.05 * | $21.78 | +62.7% | COM | 129500104 |
| CARS | Cars.com Inc | 768 | $12,872 | 0.0% | $16.76 * | $14.66 | +24.3% | COM | 14575E105 |
| PTEN | Patterson-UTI Energy Inc | 1,672 | $12,791 | 0.0% | $7.65 * | $10.11 | -8.9% | COM | 703481101 |
| TRN | Trinity Industries Inc | 367 | $12,786 | 0.0% | $34.84 * | $23.14 | +30.5% | COM | 896522109 |
| SCSC | ScanSource Inc | 266 | $12,776 | 0.0% | $48.03 | $27.41 | +72.7% | COM | 806037107 |
| OII | Oceaneering International Inc | 512 | $12,733 | 0.0% | $24.87 * | $17.26 | +49.3% | COM | 675232102 |
| RES | RPC Inc | 1,972 | $12,542 | 0.0% | $6.36 * | $7.09 | -15.3% | COM | 749660106 |
| EPC | Edgewell Personal Care Co | 334 | $12,138 | 0.0% | $36.34 * | $37.08 | +0.8% | COM | 28035Q102 |
| — | TreeHouse Foods Inc | 288 | $12,090 | 0.0% | $41.98 | $40.21 | — | COM | 89469A104 |
| GT | Goodyear Tire & Rubber Co/The | 1,352 | $11,965 | 0.0% | $8.85 * | $12.82 | -26.4% | COM | 382550101 |
| MD | Pediatrix Medical Group Inc | 1,032 | $11,961 | 0.0% | $11.59 * | $14.70 | -35.9% | COM | 58502B106 |
| WERN | Werner Enterprises Inc | 309 | $11,924 | 0.0% | $38.59 * | $37.01 | 0.0% | COM | 950755108 |
| SGRY | Surgery Partners Inc | 369 | $11,897 | 0.0% | $32.24 * | $28.28 | +4.4% | COM | 86881A100 |
| RC | Ready Capital Corp | 1,546 | $11,796 | 0.0% | $7.63 | $9.04 | — | COM | 75574U101 |
| BJRI | BJ's Restaurants Inc | 362 | $11,787 | 0.0% | $32.56 | $29.15 | +10.6% | COM | 09180C106 |
| HELE | Helen of Troy Ltd | 189 | $11,690 | 0.0% | $61.85 * | $59.14 | 0.0% | COM | G4388N106 |
| URBN | Urban Outfitters Inc | 305 | $11,685 | 0.0% | $38.31 * | $33.06 | +22.9% | COM | 917047102 |
| WTTR | Select Water Solutions Inc | 1,043 | $11,609 | 0.0% | $11.13 | $9.21 | — | COM | 81617J301 |
| BH | Biglari Holdings Inc | 67 | $11,525 | 0.0% | $172.01 * | $179.30 | +1.5% | COM | 08986R309 |
| EFC | Ellington Financial Inc | 883 | $11,382 | 0.0% | $12.89 | $12.06 | — | COM | 28852N109 |
| LILAK | Liberty Latin America Ltd | 1,193 | $11,322 | 0.0% | $9.49 | $10.08 | -4.3% | COM | G9001E128 |
| CNMD | CONMED Corp | 157 | $11,291 | 0.0% | $71.92 * | $69.45 | 0.0% | COM | 207410101 |
| CBRL | Cracker Barrel Old Country Sto | 247 | $11,201 | 0.0% | $45.35 * | $58.36 | -31.8% | COM | 22410J106 |
| RWT | Redwood Trust Inc | 1,430 | $11,054 | 0.0% | $7.73 | $6.49 | — | COM | 758075402 |
| CIM | Chimera Investment Corp | 685 | $10,849 | 0.0% | $15.84 | $12.81 | — | COM | 16934Q802 |
| UPBD | Upbound Group Inc | 335 | $10,717 | 0.0% | $31.99 | $24.89 | +29.1% | COM | 76009N100 |
| DAN | Dana Inc | 1,002 | $10,581 | 0.0% | $10.56 | $13.73 | -22.8% | COM | 235825205 |
| KOS | Kosmos Energy Ltd | 2,610 | $10,518 | 0.0% | $4.03 * | $5.86 | -16.8% | COM | 500688106 |
| GEF | Greif Inc | 162 | $10,151 | 0.0% | $62.66 * | $58.31 | 0.0% | COM | 397624107 |
| IVR | Invesco Mortgage Capital Inc | 1,063 | $9,982 | 0.0% | $9.39 | $9.39 | — | COM | 46131B704 |
| SHO | Sunstone Hotel Investors Inc | 962 | $9,928 | 0.0% | $10.32 | $10.46 | — | COM | 867892101 |
| WGO | Winnebago Industries Inc | 170 | $9,879 | 0.0% | $58.11 | $51.68 | +10.8% | COM | 974637100 |
| USNA | USANA Health Sciences Inc | 237 | $8,987 | 0.0% | $37.92 * | $54.10 | -24.1% | COM | 90328M107 |
| — | ODP Corp/The | 298 | $8,865 | 0.0% | $29.75 | $42.27 | — | COM | 88337F105 |
| UNFI | United Natural Foods Inc | 527 | $8,864 | 0.0% | $16.82 * | $12.26 | +16.7% | COM | 911163103 |
| SVC | Service Properties Trust | 1,927 | $8,787 | 0.0% | $4.56 | $7.02 | — | COM | 81761L102 |
| DLX | Deluxe Corp | 450 | $8,770 | 0.0% | $19.49 * | $19.07 | -0.8% | COM | 248019101 |
| — | Dynavax Technologies Corp | 779 | $8,678 | 0.0% | $11.14 | $11.14 | — | COM | 268158201 |
| EXTR | Extreme Networks Inc | 572 | $8,597 | 0.0% | $15.03 * | $16.56 | -14.4% | COM | 30226D106 |
| NBR | Nabors Industries Ltd | 133 | $8,575 | 0.0% | $64.47 * | $77.71 | -0.7% | COM | G6359F137 |
| SVV | Savers Value Village Inc | 786 | $8,269 | 0.0% | $10.52 * | $10.19 | 0.0% | COM | 80517M109 |
| PARR | Par Pacific Holdings Inc | 463 | $8,149 | 0.0% | $17.60 * | $29.53 | -24.4% | COM | 69888T207 |
| — | Vital Energy Inc | 299 | $8,043 | 0.0% | $26.90 | $49.73 | — | COM | 516806205 |
| BZH | Beazer Homes USA Inc | 235 | $8,030 | 0.0% | $34.17 * | $13.71 | +124.5% | COM | 07556Q881 |
| PUMP | ProPetro Holding Corp | 1,029 | $7,882 | 0.0% | $7.66 * | $8.41 | -2.9% | COM | 74347M108 |
| BHR | Braemar Hotels & Resorts Inc | 2,505 | $7,740 | 0.0% | $3.09 | $2.55 | — | COM | 10482B101 |
| RMR | RMR Group Inc/The | 304 | $7,716 | 0.0% | $25.38 * | $21.55 | -2.5% | COM | 74967R106 |
| HTZ | Hertz Global Holdings Inc | 2,324 | $7,669 | 0.0% | $3.30 * | $3.49 | 0.0% | COM | 42806J700 |
| BRSP | BrightSpire Capital Inc | 1,361 | $7,622 | 0.0% | $5.60 | $5.78 | — | COM | 10949T109 |
| CNDT | Conduent Inc | 1,871 | $7,540 | 0.0% | $4.03 * | $5.22 | -29.7% | COM | 206787103 |
| — | City Office REIT Inc | 1,288 | $7,522 | 0.0% | $5.84 | $4.98 | — | COM | 178587101 |
| SBGI | Sinclair Inc | 473 | $7,237 | 0.0% | $15.30 * | $12.47 | +12.0% | COM | 829242106 |
| SAH | Sonic Automotive Inc | 121 | $7,076 | 0.0% | $58.48 | $49.03 | +17.6% | COM | 83545G102 |
| ACCO | ACCO Brands Corp | 1,285 | $7,029 | 0.0% | $5.47 * | $6.00 | -23.8% | COM | 00081T108 |
| — | Berry Corp | 1,363 | $7,006 | 0.0% | $5.14 | $7.01 | — | COM | 08579X101 |
| NXDT | NexPoint Diversified Real Esta | 1,086 | $6,787 | 0.0% | $6.25 | $5.56 | — | COM | 65340G205 |
| — | H&E Equipment Services Inc | 134 | $6,523 | 0.0% | $48.68 | $49.76 | — | COM | 404030108 |
| GDEN | Golden Entertainment Inc | 200 | $6,358 | 0.0% | $31.79 * | $29.95 | -2.2% | COM | 381013101 |
| WNC | Wabash National Corp | 331 | $6,352 | 0.0% | $19.19 | $20.40 | -5.3% | COM | 929566107 |
| HLF | Herbalife Ltd | 838 | $6,025 | 0.0% | $7.19 * | $13.11 | -29.8% | COM | G4412G101 |
| CLB | Core Laboratories Inc | 323 | $5,985 | 0.0% | $18.53 * | $20.09 | -0.5% | COM | 21867A105 |
| ADAM | New York Mortgage Trust Inc | 923 | $5,843 | 0.0% | $6.33 | $5.84 | — | COM | 649604840 |
| SCHL | Scholastic Corp | 177 | $5,666 | 0.0% | $32.01 * | $30.26 | 0.0% | COM | 807066105 |
| ASTE | Astec Industries Inc | 177 | $5,653 | 0.0% | $31.94 | $35.22 | -10.4% | COM | 046224101 |
| KWR | Quaker Chemical Corp | 33 | $5,560 | 0.0% | $168.48 | $169.04 | 0.0% | COM | 747316107 |
| GPMT | Granite Point Mortgage Trust I | 1,664 | $5,275 | 0.0% | $3.17 | $2.97 | — | COM | 38741L107 |
| CLDT | Chatham Lodging Trust | 598 | $5,095 | 0.0% | $8.52 | $8.68 | — | COM | 16208T102 |
| IART | Integra LifeSciences Holdings | 275 | $4,997 | 0.0% | $18.17 * | $23.18 | 0.0% | COM | 457985208 |
| TWI | Titan International Inc | 605 | $4,919 | 0.0% | $8.13 * | $8.28 | -4.1% | COM | 88830M102 |
| OIS | Oil States International Inc | 1,066 | $4,904 | 0.0% | $4.60 * | $7.33 | -34.7% | COM | 678026105 |
| QUAD | Quad/Graphics Inc | 1,053 | $4,781 | 0.0% | $4.54 * | $3.37 | +46.6% | COM | 747301109 |
| WKC | World Kinect Corp | 152 | $4,698 | 0.0% | $30.91 * | $27.67 | 0.0% | COM | 981475106 |
| VSH | Vishay Intertechnology Inc | 247 | $4,671 | 0.0% | $18.91 * | $21.40 | -6.2% | COM | 928298108 |
| CWH | Camping World Holdings Inc | 188 | $4,553 | 0.0% | $24.22 * | $20.52 | +0.4% | COM | 13462K109 |
| — | Anywhere Real Estate Inc | 891 | $4,526 | 0.0% | $5.08 | $13.70 | — | COM | 75605Y106 |
| BLMN | Bloomin' Brands Inc | 268 | $4,430 | 0.0% | $16.53 | $17.74 | -7.8% | COM | 094235108 |
| DBI | Designer Brands Inc | 600 | $4,428 | 0.0% | $7.38 * | $10.05 | -34.9% | COM | 250565108 |
| SBH | Sally Beauty Holdings Inc | 316 | $4,288 | 0.0% | $13.57 * | $9.68 | +22.7% | COM | 79546E104 |
| VIAV | Viavi Solutions Inc | 443 | $3,996 | 0.0% | $9.02 * | $7.78 | +2.0% | COM | 925550105 |
| RIG | Transocean Ltd | 919 | $3,906 | 0.0% | $4.25 * | $6.52 | -24.4% | COM | H8817H100 |
| LZ | Legalzoom.com Inc | 592 | $3,759 | 0.0% | $6.35 * | $6.55 | 0.0% | COM | 52466B103 |
| ADV | Advantage Solutions Inc | 1,048 | $3,595 | 0.0% | $3.43 * | $4.83 | -23.7% | COM | 00791N102 |
| GCO | Genesco Inc | 130 | $3,532 | 0.0% | $27.17 * | $40.31 | -31.1% | COM | 371532102 |
| BOOM | DMC Global Inc | 272 | $3,531 | 0.0% | $12.98 * | $20.43 | -38.1% | COM | 23291C103 |
| STNE | StoneCo Ltd | 311 | $3,502 | 0.0% | $11.26 | $11.26 | — | COM | G85158106 |
| TEX | Terex Corp | 63 | $3,333 | 0.0% | $52.90 * | $42.65 | +29.6% | COM | 880779103 |
| NAVI | Navient Corp | 213 | $3,321 | 0.0% | $15.59 | $17.45 | -11.8% | COM | 63938C108 |
| TK | Teekay Corp Ltd | 359 | $3,303 | 0.0% | $9.20 * | $8.31 | 0.0% | COM | G8726T105 |
| VREX | Varex Imaging Corp | 270 | $3,218 | 0.0% | $11.92 * | $15.40 | -17.3% | COM | 92214X106 |
| SNCY | Sun Country Airlines Holdings | 271 | $3,038 | 0.0% | $11.21 | $11.51 | -1.9% | COM | 866683105 |
| UFCS | United Fire Group Inc | 140 | $2,930 | 0.0% | $20.93 | $20.70 | 0.0% | COM | 910340108 |
| SABR | Sabre Corp | 793 | $2,910 | 0.0% | $3.67 * | $2.80 | +11.0% | COM | 78573M104 |
| REZI | Resideo Technologies Inc | 138 | $2,779 | 0.0% | $20.14 | $19.40 | +2.2% | COM | 76118Y104 |
| HP | Helmerich & Payne Inc | 90 | $2,738 | 0.0% | $30.42 * | $40.14 | -14.0% | COM | 423452101 |
| DIN | Dine Brands Global Inc | 84 | $2,623 | 0.0% | $31.23 * | $30.87 | -5.5% | COM | 254423106 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,551 | 0.0% | $31.89 * | $18.33 | +47.9% | COM | 297602104 |
| LILA | Liberty Latin America Ltd | 263 | $2,520 | 0.0% | $9.58 | $9.22 | +4.4% | COM | G9001E102 |
| ARRY | Array Technologies Inc | 361 | $2,383 | 0.0% | $6.60 * | $15.32 | -46.3% | COM | 04271T100 |
| CRC | California Resources Corp | 40 | $2,099 | 0.0% | $52.48 * | $49.18 | -1.8% | COM | 13057Q305 |
| GDOT | Green Dot Corp | 178 | $2,084 | 0.0% | $11.71 * | $10.42 | +0.3% | COM | 39304D102 |
| CENTA | Central Garden & Pet Co | 66 | $2,072 | 0.0% | $31.39 * | $33.24 | 0.0% | COM | 153527205 |
| ACDC | ProFrac Holding Corp | 254 | $1,725 | 0.0% | $6.79 * | $8.76 | -20.0% | COM | 74319N100 |
| AVNS | Avanos Medical Inc | 67 | $1,610 | 0.0% | $24.03 * | $19.48 | +17.3% | COM | 05350V106 |
| MNRO | Monro Inc | 53 | $1,530 | 0.0% | $28.87 * | $26.68 | -3.1% | COM | 610236101 |
| TALO | Talos Energy Inc | 133 | $1,377 | 0.0% | $10.35 * | $13.40 | -15.0% | COM | 87484T108 |
| MATW | Matthews International Corp | 55 | $1,276 | 0.0% | $23.20 | $24.62 | -4.0% | COM | 577128101 |
| CSTM | Constellium SE | 76 | $1,236 | 0.0% | $16.26 * | $16.96 | 0.0% | COM | F21107101 |
| CHGG | Chegg Inc | 656 | $1,161 | 0.0% | $1.77 * | $6.72 | -63.5% | COM | 163092109 |
| SHLS | Shoals Technologies Group Inc | 192 | $1,077 | 0.0% | $5.61 * | $6.86 | -12.9% | COM | 82489W107 |
| CABO | Cable One Inc | 3 | $1,049 | 0.0% | $349.67 | $350.10 | 0.0% | COM | 12685J105 |
| TITN | Titan Machinery Inc | 74 | $1,031 | 0.0% | $13.93 * | $17.70 | -15.3% | COM | 88830R101 |
| PCRX | Pacira BioSciences Inc | 60 | $903 | 0.0% | $15.05 * | $17.10 | 0.0% | COM | 695127100 |
| ACH | Owens & Minor Inc | 50 | $784 | 0.0% | $15.68 * | $15.15 | 0.0% | COM | 690732102 |
| AMCX | AMC Networks Inc | 88 | $765 | 0.0% | $8.69 * | $13.19 | -26.8% | COM | 00164V103 |
| JELD | JELD-WEN Holding Inc | 46 | $727 | 0.0% | $15.80 * | $14.68 | 0.0% | COM | 47580P103 |
| ACEL | Accel Entertainment Inc | 61 | $709 | 0.0% | $11.62 * | $10.60 | +4.0% | COM | 00436Q106 |
| AMPY | Amplify Energy Corp | 103 | $673 | 0.0% | $6.53 * | $6.95 | -0.3% | COM | 03212B103 |
| — | MRC Global Inc | 49 | $624 | 0.0% | $12.73 | $12.90 | — | COM | 55345K103 |
| TTEC | TTEC Holdings Inc | 106 | $622 | 0.0% | $5.87 * | $5.45 | 0.0% | COM | 89854H102 |
| INVX | Innovex International Inc | 37 | $543 | 0.0% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| NE | Noble Corp PLC | 14 | $506 | 0.0% | $36.14 | $41.40 | -12.0% | COM | G65431127 |
| CALY | Topgolf Callaway Brands Corp | 42 | $461 | 0.0% | $10.98 * | $14.21 | -11.5% | COM | 131193104 |
| OSG | Ambac Financial Group Inc | 41 | $460 | 0.0% | $11.22 * | $14.63 | -20.1% | COM | 023139884 |
| — | Spirit Airlines Inc | 180 | $432 | 0.0% | $2.40 | $2.40 | — | COM | 848577102 |
| NUS | Nu Skin Enterprises Inc | 53 | $391 | 0.0% | $7.38 * | $11.96 | -24.8% | COM | 67018T105 |
| GIII | G-III Apparel Group Ltd | 5 | $153 | 0.0% | $30.60 * | $27.95 | -2.3% | COM | 36237H101 |
| NX | Quanex Building Products Corp | 1 | $28 | 0.0% | $28.00 | $27.75 | 0.0% | COM | 747619104 |