Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $29.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | 36,098,898 | $900M | 3.1% | $24.92 * | $15.92 | +47.0% | COM | 143658300 |
| ETR | Entergy Corp | 11,042,159 | $837M | 2.9% | $75.82 * | $55.88 | +25.2% | COM | 29364G103 |
| APD | Air Products and Chemicals Inc | 2,638,257 | $765M | 2.6% | $290.04 * | $244.66 | +24.3% | COM | 009158106 |
| ENB | Enbridge Inc | 18,031,638 | $765M | 2.6% | $42.43 * | $30.86 | +27.0% | COM | 29250N105 |
| FIS | Fidelity National Information | 9,278,077 | $749M | 2.6% | $80.77 * | $78.95 | +6.3% | COM | 31620M106 |
| KDP | Keurig Dr Pepper Inc | 21,219,771 | $682M | 2.3% | $32.12 | $30.55 | +6.6% | COM | 49271V100 |
| CMCSA | Comcast Corp | 17,937,001 | $673M | 2.3% | $37.53 * | $33.89 | +18.0% | COM | 20030N101 |
| AVTR | Avantor Inc | 30,528,092 | $643M | 2.2% | $21.07 * | $22.25 | +1.1% | COM | 05352A100 |
| MRK | Merck & Co Inc | 6,285,905 | $625M | 2.1% | $99.48 | $67.83 | +45.5% | COM | 58933Y105 |
| QCOM | QUALCOMM Inc | 3,844,497 | $591M | 2.0% | $153.62 * | $94.59 | +68.7% | COM | 747525103 |
| PNW | Pinnacle West Capital Corp | 6,864,993 | $582M | 2.0% | $84.77 | $63.50 | +33.8% | COM | 723484101 |
| LAD | Lithia Motors Inc | 1,608,133 | $575M | 2.0% | $357.43 | $290.97 | +21.1% | COM | 536797103 |
| JCI | Johnson Controls International | 7,128,506 | $563M | 1.9% | $78.93 | $66.71 | +18.8% | COM | G51502105 |
| BAC | Bank of America Corp | 11,913,585 | $524M | 1.8% | $43.95 * | $38.26 | +11.9% | COM | 060505104 |
| AIG | American International Group I | 7,098,551 | $517M | 1.8% | $72.80 | $36.55 | +100.5% | COM | 026874784 |
| PSA | Public Storage | 1,706,632 | $511M | 1.7% | $299.44 * | $260.13 | +21.5% | COM | 74460D109 |
| AXTA | Axalta Coating Systems Ltd | 14,321,654 | $490M | 1.7% | $34.22 * | $30.42 | +23.7% | COM | G0750C108 |
| LVS | Las Vegas Sands Corp | 9,382,267 | $482M | 1.6% | $51.36 | $48.15 | +5.3% | COM | 517834107 |
| CRH | CRH PLC | 4,931,536 | $456M | 1.6% | $92.52 * | $56.35 | +69.1% | COM | G25508105 |
| PM | Philip Morris International In | 3,712,295 | $447M | 1.5% | $120.35 | $82.25 | +46.6% | COM | 718172109 |
| CIEN | Ciena Corp | 5,236,920 | $444M | 1.5% | $84.81 * | $46.20 | +55.3% | COM | 171779309 |
| XEL | Xcel Energy Inc | 6,573,894 | $444M | 1.5% | $67.52 * | $57.88 | +11.3% | COM | 98389B100 |
| APTV | Aptiv PLC | 7,338,877 | $444M | 1.5% | $60.48 | $61.22 | 0.0% | COM | G3265R107 |
| — | Hess Corp | 3,334,987 | $444M | 1.5% | $133.01 | $59.16 | — | COM | 42809H107 |
| HAL | Halliburton Co | 16,093,680 | $438M | 1.5% | $27.19 * | $32.01 | -11.6% | COM | 406216101 |
| PR | Permian Resources Corp | 30,019,205 | $432M | 1.5% | $14.38 | $14.49 | 0.0% | COM | 71424F105 |
| XOM | Exxon Mobil Corp | 3,942,236 | $424M | 1.4% | $107.57 * | $110.09 | +2.1% | COM | 30231G102 |
| PLD | Prologis Inc | 3,779,830 | $400M | 1.4% | $105.70 * | $107.97 | +2.0% | COM | 74340W103 |
| SNY | Sanofi SA- ADR | 7,697,289 | $371M | 1.3% | $48.23 | $50.75 | — | COM | 80105N105 |
| VICI | VICI Properties Inc | 12,569,319 | $367M | 1.3% | $29.21 | $23.68 | +24.6% | COM | 925652109 |
| UNH | UnitedHealth Group Inc | 716,647 | $363M | 1.2% | $505.86 * | $178.35 | +210.0% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 5,085,980 | $357M | 1.2% | $70.24 * | $28.04 | +137.8% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions | 4,588,685 | $353M | 1.2% | $76.90 | $59.19 | +29.8% | COM | 192446102 |
| AXP | American Express Co | 1,166,279 | $346M | 1.2% | $296.79 * | $63.35 | +347.6% | COM | 025816109 |
| ORCL | Oracle Corp | 2,074,850 | $346M | 1.2% | $166.64 * | $43.33 | +305.8% | COM | 68389X105 |
| WTW | Willis Towers Watson PLC | 1,069,871 | $335M | 1.1% | $313.24 * | $177.99 | +69.9% | COM | G96629103 |
| J | Jacobs Solutions Inc | 2,477,855 | $331M | 1.1% | $133.62 | $115.31 | +18.2% | COM | 46982L108 |
| NICE | Nice Ltd- ADR | 1,847,670 | $314M | 1.1% | $169.84 | $169.84 | — | COM | 653656108 |
| MCHP | Microchip Technology Inc | 5,345,096 | $307M | 1.0% | $57.35 * | $64.08 | +3.6% | COM | 595017104 |
| EA | Electronic Arts Inc | 1,982,260 | $290M | 1.0% | $146.30 * | $124.82 | +22.6% | COM | 285512109 |
| ELV | Elevance Health Inc | 782,922 | $289M | 1.0% | $368.90 * | $231.83 | +76.5% | COM | 036752103 |
| MDT | Medtronic PLC | 3,530,507 | $282M | 1.0% | $79.88 * | $79.25 | +5.8% | COM | G5960L103 |
| JBHT | JB Hunt Transport Services Inc | 1,637,336 | $279M | 1.0% | $170.66 * | $117.96 | +49.6% | COM | 445658107 |
| ARMK | Aramark | 7,247,986 | $270M | 0.9% | $37.31 * | $23.22 | +64.8% | COM | 03852U106 |
| WYNN | Wynn Resorts Ltd | 3,125,668 | $269M | 0.9% | $86.16 * | $95.13 | -1.9% | COM | 983134107 |
| PRKS | United Parks & Resorts Inc | 4,548,403 | $256M | 0.9% | $56.19 * | $39.78 | +37.7% | COM | 81282V100 |
| MAA | Mid-America Apartment Communit | 1,600,296 | $247M | 0.8% | $154.57 * | $120.88 | +23.8% | COM | 59522J103 |
| MTB | M&T Bank Corp | 1,307,326 | $246M | 0.8% | $188.01 * | $146.86 | +30.8% | COM | 55261F104 |
| WMG | Warner Music Group Corp | 7,920,342 | $246M | 0.8% | $31.00 | $29.21 | +5.9% | COM | 934550203 |
| ACM | AECOM | 2,205,755 | $236M | 0.8% | $106.82 | $41.78 | +158.0% | COM | 00766T100 |
| PSX | Phillips 66 | 2,029,562 | $231M | 0.8% | $113.93 * | $52.51 | +132.4% | COM | 718546104 |
| SBAC | SBA Communications Corp | 1,100,724 | $224M | 0.8% | $203.80 * | $201.87 | +9.0% | COM | 78410G104 |
| BNS | Bank of Nova Scotia/The | 3,867,989 | $208M | 0.7% | $53.72 * | $44.53 | +16.0% | COM | 064149107 |
| GOOGL | Alphabet Inc | 957,483 | $181M | 0.6% | $189.30 * | $114.21 | +52.5% | COM | 02079K305 |
| GOOG | Alphabet Inc | 930,260 | $177M | 0.6% | $190.44 * | $108.69 | +61.6% | COM | 02079K107 |
| KNF | Knife River Corp | 1,689,356 | $172M | 0.6% | $101.64 * | $51.46 | +89.9% | COM | 498894104 |
| NEM | Newmont Corp | 4,372,463 | $163M | 0.6% | $37.22 * | $40.94 | +9.0% | COM | 651639106 |
| JEF | Jefferies Financial Group Inc | 2,048,009 | $161M | 0.5% | $78.40 * | $20.90 | +231.7% | COM | 47233W109 |
| WAL | Western Alliance Bancorp | 1,814,745 | $152M | 0.5% | $83.54 * | $78.64 | +9.0% | COM | 957638109 |
| DAR | Darling Ingredients Inc | 4,393,153 | $148M | 0.5% | $33.69 * | $34.52 | +9.5% | COM | 237266101 |
| CNP | CenterPoint Energy Inc | 4,472,107 | $142M | 0.5% | $31.73 * | $22.10 | +35.6% | COM | 15189T107 |
| SLM | SLM Corp | 5,092,179 | $140M | 0.5% | $27.58 * | $24.73 | 0.0% | COM | 78442P106 |
| ALL | Allstate Corp/The | 719,511 | $139M | 0.5% | $192.79 | $106.73 | +77.9% | COM | 020002101 |
| FTV | Fortive Corp | 1,823,920 | $137M | 0.5% | $75.00 * | $57.10 | 0.0% | COM | 34959J108 |
| CMA | Comerica Inc | 2,149,591 | $133M | 0.5% | $61.85 | $54.03 | +14.2% | COM | 200340107 |
| CB | Chubb Ltd | 473,635 | $131M | 0.4% | $276.30 | $132.40 | +112.5% | COM | H1467J104 |
| USB | US Bancorp | 2,701,560 | $129M | 0.4% | $47.83 * | $36.20 | +28.8% | COM | 902973304 |
| ESI | Element Solutions Inc | 5,004,392 | $127M | 0.4% | $25.43 * | $11.97 | +122.6% | COM | 28618M106 |
| BWXT | BWX Technologies Inc | 1,136,949 | $127M | 0.4% | $111.39 * | $58.14 | +108.3% | COM | 05605H100 |
| AER | AerCap Holdings NV | 1,247,818 | $119M | 0.4% | $95.70 | $43.03 | +121.0% | COM | N00985106 |
| PAGP | Plains GP Holdings LP | 6,487,250 | $119M | 0.4% | $18.38 | $16.47 | — | COM | 72651A207 |
| AXS | Axis Capital Holdings Ltd | 1,333,577 | $118M | 0.4% | $88.62 * | $43.81 | +92.8% | COM | G0692U109 |
| JD | JD.com Inc- ADR | 3,244,360 | $112M | 0.4% | $34.67 | $28.89 | — | COM | 47215P106 |
| CACI | CACI International Inc | 276,433 | $112M | 0.4% | $404.06 * | $283.87 | +71.7% | COM | 127190304 |
| CUBE | CubeSmart | 2,574,729 | $110M | 0.4% | $42.85 | $46.00 | — | COM | 229663109 |
| COHR | Coherent Corp | 1,085,505 | $103M | 0.4% | $94.73 * | $44.25 | +126.1% | COM | 19247G107 |
| MDU | MDU Resources Group Inc | 5,690,715 | $103M | 0.3% | $18.02 * | $10.76 | +57.1% | COM | 552690109 |
| TSEM | Tower Semiconductor Ltd | 1,871,023 | $96.38M | 0.3% | $51.51 * | $31.17 | +50.2% | COM | M87915274 |
| ECG | Everus Construction Group Inc | 1,424,415 | $93.66M | 0.3% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| TCBI | Texas Capital Bancshares Inc | 1,189,375 | $93.01M | 0.3% | $78.20 * | $50.94 | +59.1% | COM | 88224Q107 |
| LITE | Lumentum Holdings Inc | 1,101,936 | $92.51M | 0.3% | $83.95 * | $54.12 | +44.0% | COM | 55024U109 |
| FUN | Six Flags Entertainment Corp | 1,893,567 | $91.25M | 0.3% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| EPAC | Enerpac Tool Group Corp | 2,209,176 | $90.78M | 0.3% | $41.09 * | $20.37 | +124.5% | COM | 292765104 |
| GBX | Greenbrier Cos Inc/The | 1,469,306 | $89.61M | 0.3% | $60.99 * | $22.69 | +159.6% | COM | 393657101 |
| LFUS | Littelfuse Inc | 352,170 | $82.99M | 0.3% | $235.65 * | $252.58 | -1.3% | COM | 537008104 |
| TFIN | Triumph Financial Inc | 842,467 | $76.56M | 0.3% | $90.88 * | $55.37 | +68.0% | COM | 89679E300 |
| KEX | Kirby Corp | 684,267 | $72.4M | 0.2% | $105.80 * | $54.65 | +120.5% | COM | 497266106 |
| ATI | ATI Inc | 1,304,155 | $71.78M | 0.2% | $55.04 * | $16.61 | +255.1% | COM | 01741R102 |
| TILE | Interface Inc | 2,754,223 | $67.07M | 0.2% | $24.35 * | $14.56 | +57.8% | COM | 458665304 |
| OFG | OFG Bancorp | 1,529,727 | $64.74M | 0.2% | $42.32 | $13.42 | +220.9% | COM | 67103X102 |
| AESI | Atlas Energy Solutions Inc | 2,859,476 | $63.42M | 0.2% | $22.18 * | $18.03 | +13.0% | COM | 642045108 |
| WSC | WillScot Holdings Corp | 1,889,596 | $63.21M | 0.2% | $33.45 * | $23.03 | +59.5% | COM | 971378104 |
| INDA | iShares MSCI India ETF | 1,199,270 | $63.13M | 0.2% | $52.64 | $53.61 | — | COM | 46429B598 |
| LOB | Live Oak Bancshares Inc | 1,540,228 | $60.92M | 0.2% | $39.55 * | $28.14 | +59.9% | COM | 53803X105 |
| COLB | Columbia Banking System Inc | 2,223,884 | $60.07M | 0.2% | $27.01 | $22.95 | +17.4% | COM | 197236102 |
| TMUS | T-Mobile US Inc | 265,335 | $58.57M | 0.2% | $220.73 | $135.97 | +64.3% | COM | 872590104 |
| AVGO | Broadcom Inc | 250,810 | $58.15M | 0.2% | $231.84 * | $140.96 | +29.7% | COM | 11135F101 |
| CMCO | Columbus McKinnon Corp/NY | 1,547,958 | $57.65M | 0.2% | $37.24 * | $37.73 | -5.7% | COM | 199333105 |
| ALB | Albemarle Corp | 663,917 | $57.15M | 0.2% | $86.08 * | $131.08 | -25.8% | COM | 012653101 |
| KALU | Kaiser Aluminum Corp | 786,255 | $55.25M | 0.2% | $70.27 * | $76.69 | -5.4% | COM | 483007704 |
| SNN | Smith & Nephew PLC- ADR | 2,104,505 | $51.73M | 0.2% | $24.58 | $25.34 | — | COM | 83175M205 |
| DIOD | Diodes Inc | 810,126 | $49.96M | 0.2% | $61.67 | $45.32 | +37.5% | COM | 254543101 |
| BUR | Burford Capital Ltd | 3,727,735 | $47.53M | 0.2% | $12.75 * | $13.37 | -0.3% | COM | G17977110 |
| ROCK | Gibraltar Industries Inc | 804,011 | $47.36M | 0.2% | $58.90 * | $40.37 | +68.9% | COM | 374689107 |
| KMT | Kennametal Inc | 1,950,197 | $46.84M | 0.2% | $24.02 * | $22.08 | +15.5% | COM | 489170100 |
| MTRN | Materion Corp | 473,606 | $46.83M | 0.2% | $98.88 * | $70.53 | +54.1% | COM | 576690101 |
| DNOW | DNOW Inc | 3,524,050 | $45.85M | 0.2% | $13.01 * | $10.33 | +30.5% | COM | 67011P100 |
| SXI | Standex International Corp | 239,475 | $44.78M | 0.2% | $186.99 * | $102.69 | +87.9% | COM | 854231107 |
| HLIO | Helios Technologies Inc | 957,983 | $42.76M | 0.1% | $44.64 * | $47.49 | +4.2% | COM | 42328H109 |
| PLAY | Dave & Buster's Entertainment | 1,358,782 | $39.66M | 0.1% | $29.19 * | $37.65 | -7.6% | COM | 238337109 |
| — | Bancolombia SA- ADR | 1,237,084 | $38.98M | 0.1% | $31.51 | $33.15 | — | COM | 05968L102 |
| NVRI | Enviri Corp | 5,057,167 | $38.94M | 0.1% | $7.70 * | $13.88 | -39.9% | COM | 415864107 |
| HAIN | Hain Celestial Group Inc/The | 6,223,817 | $38.28M | 0.1% | $6.15 * | $10.54 | -24.1% | COM | 405217100 |
| EXTR | Extreme Networks Inc | 2,276,191 | $38.1M | 0.1% | $16.74 * | $16.17 | -0.0% | COM | 30226D106 |
| CCEP | Coca-Cola Europacific Partners | 495,953 | $38.09M | 0.1% | $76.81 * | $33.60 | +122.0% | COM | G25839104 |
| JPM | JPMorgan Chase & Co | 156,159 | $37.43M | 0.1% | $239.71 * | $39.49 | +477.4% | COM | 46625H100 |
| STKL | SunOpta Inc | 4,832,764 | $37.21M | 0.1% | $7.70 * | $6.42 | +10.1% | COM | 8676EP108 |
| THRM | Gentherm Inc | 904,102 | $36.1M | 0.1% | $39.93 * | $59.45 | -29.5% | COM | 37253A103 |
| DCH | American Axle & Manufacturing | 5,579,636 | $32.53M | 0.1% | $5.83 * | $11.64 | -46.2% | COM | 024061103 |
| KN | Knowles Corp | 1,444,942 | $28.8M | 0.1% | $19.93 * | $18.61 | 0.0% | COM | 49926D109 |
| EIX | Edison International | 358,176 | $28.6M | 0.1% | $79.84 | $61.45 | +28.4% | COM | 281020107 |
| ATHM | Autohome Inc- ADR | 1,066,493 | $27.68M | 0.1% | $25.95 | $28.91 | — | COM | 05278C107 |
| GSM | Ferroglobe PLC | 7,262,029 | $27.6M | 0.1% | $3.80 * | $6.19 | -31.8% | COM | G33856108 |
| GD | General Dynamics Corp | 100,729 | $26.54M | 0.1% | $263.49 * | $110.21 | +155.8% | COM | 369550108 |
| NTRS | Northern Trust Corp | 223,189 | $22.88M | 0.1% | $102.50 * | $78.21 | +26.6% | COM | 665859104 |
| DD | DuPont de Nemours Inc | 299,146 | $22.81M | 0.1% | $76.25 * | $27.52 | +23.0% | COM | 26614N102 |
| CVS | CVS Health Corp | 479,014 | $21.5M | 0.1% | $44.89 * | $64.52 | -16.9% | COM | 126650100 |
| TAP | Molson Coors Beverage Co | 348,580 | $19.98M | 0.1% | $57.32 * | $46.61 | +20.0% | COM | 60871R209 |
| PG | Procter & Gamble Co/The | 115,834 | $19.42M | 0.1% | $167.65 | $118.50 | +39.9% | COM | 742718109 |
| HUM | Humana Inc | 71,336 | $18.1M | 0.1% | $253.71 * | $435.59 | -39.5% | COM | 444859102 |
| KHC | Kraft Heinz Co/The | 580,771 | $17.84M | 0.1% | $30.71 | $30.81 | -0.5% | COM | 500754106 |
| LHX | L3Harris Technologies Inc | 74,622 | $15.69M | 0.1% | $210.28 * | $210.61 | +11.4% | COM | 502431109 |
| TSN | Tyson Foods Inc | 262,557 | $15.08M | 0.1% | $57.44 | $48.22 | +20.3% | COM | 902494103 |
| MGY | Magnolia Oil & Gas Corp | 618,131 | $14.45M | 0.0% | $23.38 * | $22.26 | +16.7% | COM | 559663109 |
| IFF | International Flavors & Fragra | 154,981 | $13.1M | 0.0% | $84.55 * | $104.72 | -12.7% | COM | 459506101 |
| VEA | Vanguard FTSE Developed Market | 229,169 | $10.96M | 0.0% | $47.82 | $47.82 | — | COM | 921943858 |
| DNUT | Krispy Kreme Inc | 1,066,540 | $10.59M | 0.0% | $9.93 * | $10.69 | 0.0% | COM | 50101L106 |
| PB | Prosperity Bancshares Inc | 108,737 | $8.193M | 0.0% | $75.35 | $66.65 | +11.3% | COM | 743606105 |
| — | ModivCare Inc | 650,936 | $7.707M | 0.0% | $11.84 | $23.45 | — | COM | 60783X104 |
| SWKS | Skyworks Solutions Inc | 69,715 | $6.182M | 0.0% | $88.68 * | $96.47 | -10.1% | COM | 83088M102 |
| HYG | Ishares Trust-Ishares iboxx $ | 50,178 | $3.946M | 0.0% | $78.65 | $78.65 | — | COM | 464288513 |
| CI | Cigna Group/The | 13,914 | $3.842M | 0.0% | $276.14 * | $235.47 | +32.2% | COM | 125523100 |
| WMB | Williams Cos Inc/The | 70,379 | $3.809M | 0.0% | $54.12 * | $26.05 | +98.6% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 12,483 | $3.007M | 0.0% | $240.89 | $102.15 | +139.7% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 14,976 | $2.166M | 0.0% | $144.62 * | $121.95 | +22.7% | COM | 478160104 |
| VLO | Valero Energy Corp | 12,924 | $1.584M | 0.0% | $122.59 * | $71.86 | +79.7% | COM | 91913Y100 |
| RTX | RTX Corp | 11,376 | $1.316M | 0.0% | $115.72 * | $65.24 | +81.3% | COM | 75513E101 |
| VB | Vanguard Small-Cap ETF | 5,397 | $1.297M | 0.0% | $240.28 | $240.28 | — | COM | 922908751 |
| BDX | Becton Dickinson & Co | 5,391 | $1.223M | 0.0% | $226.87 | $222.96 | +1.0% | COM | 075887109 |
| COP | ConocoPhillips | 10,392 | $1.031M | 0.0% | $99.17 * | $58.94 | +73.6% | COM | 20825C104 |
| CDP | COPT Defense Properties | 27,857 | $862K | 0.0% | $30.95 | $26.02 | — | COM | 22002T108 |
| AUB | Atlantic Union Bankshares Corp | 766 | $29,016 | 0.0% | $37.88 | $35.91 | +4.4% | COM | 04911A107 |
| CFR | Cullen/Frost Bankers Inc | 196 | $26,313 | 0.0% | $134.25 * | $104.76 | +21.1% | COM | 229899109 |
| WTFC | Wintrust Financial Corp | 203 | $25,316 | 0.0% | $124.71 | $104.28 | +18.5% | COM | 97650W108 |
| AIN | Albany International Corp | 315 | $25,191 | 0.0% | $79.97 * | $83.70 | -8.1% | COM | 012348108 |
| USFD | US Foods Holding Corp | 372 | $25,095 | 0.0% | $67.46 * | $55.96 | +17.3% | COM | 912008109 |
| CNK | Cinemark Holdings Inc | 800 | $24,784 | 0.0% | $30.98 | $16.42 | +86.1% | COM | 17243V102 |
| MRCY | Mercury Systems Inc | 582 | $24,444 | 0.0% | $42.00 * | $35.20 | +8.4% | COM | 589378108 |
| PIPR | Piper Sandler Cos | 81 | $24,296 | 0.0% | $299.95 * | $261.59 | +19.0% | COM | 724078100 |
| IDA | IDACORP Inc | 216 | $23,604 | 0.0% | $109.28 | $99.87 | +10.0% | COM | 451107106 |
| ECVT | Ecovyst Inc | 3,072 | $23,470 | 0.0% | $7.64 * | $7.62 | -3.0% | COM | 27923Q109 |
| PBH | Prestige Consumer Healthcare I | 295 | $23,037 | 0.0% | $78.09 | $70.81 | +9.6% | COM | 74112D101 |
| — | Patterson Cos Inc | 742 | $22,898 | 0.0% | $30.86 | $27.06 | — | COM | 703395103 |
| CHRD | Chord Energy Corp | 194 | $22,682 | 0.0% | $116.92 | $136.76 | -13.5% | COM | 674215207 |
| FOXF | Fox Factory Holding Corp | 742 | $22,460 | 0.0% | $30.27 * | $44.10 | -21.9% | COM | 35138V102 |
| LNT | Alliant Energy Corp | 377 | $22,296 | 0.0% | $59.14 | $54.38 | +7.3% | COM | 018802108 |
| ITGR | Integer Holdings Corp | 168 | $22,263 | 0.0% | $132.52 | $122.35 | +9.0% | COM | 45826H109 |
| TFX | Teleflex Inc | 125 | $22,247 | 0.0% | $177.98 * | $222.40 | -8.8% | COM | 879369106 |
| SAIC | Science Applications Internati | 198 | $22,132 | 0.0% | $111.78 * | $127.10 | +3.8% | COM | 808625107 |
| DOX | Amdocs Ltd | 256 | $21,796 | 0.0% | $85.14 | $81.22 | +4.8% | COM | G02602103 |
| EXP | Eagle Materials Inc | 86 | $21,221 | 0.0% | $246.76 * | $248.47 | +15.5% | COM | 26969P108 |
| — | Summit Materials Inc | 412 | $20,847 | 0.0% | $50.60 | $39.03 | — | COM | 86614U100 |
| NNN | NNN REIT Inc | 469 | $19,159 | 0.0% | $40.85 | $48.49 | — | COM | 637417106 |
| KNTK | Kinetik Holdings Inc | 324 | $18,374 | 0.0% | $56.71 * | $43.26 | +25.0% | COM | 02215L209 |
| CAKE | Cheesecake Factory Inc/The | 379 | $17,980 | 0.0% | $47.44 * | $32.68 | +37.6% | COM | 163072101 |
| LBRT | Liberty Energy Inc | 883 | $17,563 | 0.0% | $19.89 * | $18.49 | 0.0% | COM | 53115L104 |
| BH | Biglari Holdings Inc | 67 | $17,037 | 0.0% | $254.28 * | $179.30 | +12.3% | COM | 08986R309 |
| — | TreeHouse Foods Inc | 479 | $16,827 | 0.0% | $35.13 | $38.18 | — | COM | 89469A104 |
| APLE | Apple Hospitality REIT Inc | 1,073 | $16,471 | 0.0% | $15.35 | $14.85 | — | COM | 03784Y200 |
| YELP | Yelp Inc | 422 | $16,331 | 0.0% | $38.70 * | $34.94 | +4.4% | COM | 985817105 |
| CVI | CVR Energy Inc | 871 | $16,323 | 0.0% | $18.74 * | $25.47 | -20.7% | COM | 12662P108 |
| PTEN | Patterson-UTI Energy Inc | 1,972 | $16,289 | 0.0% | $8.26 * | $9.80 | -18.1% | COM | 703481101 |
| RLJ | RLJ Lodging Trust | 1,586 | $16,193 | 0.0% | $10.21 | $9.55 | — | COM | 74965L101 |
| ASO | Academy Sports & Outdoors Inc | 280 | $16,108 | 0.0% | $57.53 * | $53.81 | -3.2% | COM | 00402L107 |
| DK | Delek US Holdings Inc | 868 | $16,058 | 0.0% | $18.50 * | $19.34 | -12.5% | COM | 24665A103 |
| OPCH | Option Care Health Inc | 677 | $15,706 | 0.0% | $23.20 * | $25.27 | 0.0% | COM | 68404L201 |
| VAL | Valaris Ltd | 355 | $15,705 | 0.0% | $44.24 * | $48.14 | 0.0% | COM | G9460G101 |
| LADR | Ladder Capital Corp | 1,382 | $15,465 | 0.0% | $11.19 | $11.13 | — | COM | 505743104 |
| MUR | Murphy Oil Corp | 510 | $15,433 | 0.0% | $30.26 | $35.87 | -16.2% | COM | 626717102 |
| — | REV Group Inc | 476 | $15,170 | 0.0% | $31.87 | $11.99 | — | COM | 749527107 |
| KOS | Kosmos Energy Ltd | 4,396 | $15,034 | 0.0% | $3.42 * | $5.02 | -24.3% | COM | 500688106 |
| LILAK | Liberty Latin America Ltd | 2,357 | $14,943 | 0.0% | $6.34 * | $9.05 | -11.7% | COM | G9001E128 |
| VC | Visteon Corp | 168 | $14,905 | 0.0% | $88.72 * | $107.75 | -15.6% | COM | 92839U206 |
| RRR | Red Rock Resorts Inc | 321 | $14,843 | 0.0% | $46.24 * | $54.89 | -7.3% | COM | 75700L108 |
| TWO | Two Harbors Investment Corp | 1,251 | $14,799 | 0.0% | $11.83 | $13.42 | — | COM | 90187B804 |
| FBRT | Franklin BSP Realty Trust Inc | 1,180 | $14,797 | 0.0% | $12.54 | $13.36 | — | COM | 35243J101 |
| CARS | Cars.com Inc | 842 | $14,592 | 0.0% | $17.33 | $14.91 | +17.3% | COM | 14575E105 |
| UNFI | United Natural Foods Inc | 527 | $14,392 | 0.0% | $27.31 * | $12.26 | +88.0% | COM | 911163103 |
| SIG | Signet Jewelers Ltd | 178 | $14,366 | 0.0% | $80.71 * | $67.17 | +36.6% | COM | G81276100 |
| LIVN | LivaNova PLC | 308 | $14,263 | 0.0% | $46.31 * | $54.38 | -5.7% | COM | G5509L101 |
| BRSL | International Game Technology | 807 | $14,252 | 0.0% | $17.66 * | $15.73 | -1.5% | COM | G4863A108 |
| EPC | Edgewell Personal Care Co | 422 | $14,179 | 0.0% | $33.60 * | $36.51 | -6.0% | COM | 28035Q102 |
| RIG | Transocean Ltd | 3,779 | $14,171 | 0.0% | $3.75 * | $4.73 | -12.2% | COM | H8817H100 |
| PBF | PBF Energy Inc | 522 | $13,859 | 0.0% | $26.55 * | $35.84 | -15.1% | COM | 69318G106 |
| DBRG | DigitalBridge Group Inc | 1,213 | $13,683 | 0.0% | $11.28 * | $14.65 | -8.6% | COM | 25401T603 |
| ADNT | Adient PLC | 792 | $13,646 | 0.0% | $17.23 * | $21.87 | -8.6% | COM | G0084W101 |
| PGNY | Progyny Inc | 752 | $12,972 | 0.0% | $17.25 * | $15.52 | 0.0% | COM | 74340E103 |
| TRN | Trinity Industries Inc | 367 | $12,882 | 0.0% | $35.10 * | $23.14 | +47.9% | COM | 896522109 |
| CBRL | Cracker Barrel Old Country Sto | 243 | $12,845 | 0.0% | $52.86 * | $58.36 | -17.6% | COM | 22410J106 |
| PARR | Par Pacific Holdings Inc | 781 | $12,801 | 0.0% | $16.39 * | $24.38 | -30.8% | COM | 69888T207 |
| BJRI | BJ's Restaurants Inc | 360 | $12,649 | 0.0% | $35.14 | $29.15 | +21.6% | COM | 09180C106 |
| — | Vital Energy Inc | 407 | $12,584 | 0.0% | $30.92 | $44.73 | — | COM | 516806205 |
| RES | RPC Inc | 2,115 | $12,563 | 0.0% | $5.94 | $7.01 | -15.2% | COM | 749660106 |
| — | SpartanNash Co | 678 | $12,421 | 0.0% | $18.32 | $22.41 | — | COM | 847215100 |
| GT | Goodyear Tire & Rubber Co/The | 1,362 | $12,258 | 0.0% | $9.00 | $12.82 | -28.8% | COM | 382550101 |
| PZZA | Papa John's International Inc | 283 | $11,623 | 0.0% | $41.07 * | $50.01 | -7.8% | COM | 698813102 |
| DAN | Dana Inc | 1,002 | $11,583 | 0.0% | $11.56 * | $13.73 | -26.5% | COM | 235825205 |
| OI | O-I Glass Inc | 1,068 | $11,577 | 0.0% | $10.84 * | $15.42 | -21.2% | COM | 67098H104 |
| SHO | Sunstone Hotel Investors Inc | 962 | $11,390 | 0.0% | $11.84 | $10.46 | — | COM | 867892101 |
| OII | Oceaneering International Inc | 433 | $11,293 | 0.0% | $26.08 | $17.26 | +53.3% | COM | 675232102 |
| HELE | Helen of Troy Ltd | 187 | $11,188 | 0.0% | $59.83 * | $59.14 | +12.4% | COM | G4388N106 |
| WERN | Werner Enterprises Inc | 309 | $11,099 | 0.0% | $35.92 * | $37.01 | +3.5% | COM | 950755108 |
| CNMD | CONMED Corp | 157 | $10,745 | 0.0% | $68.44 | $69.45 | -1.0% | COM | 207410101 |
| EFC | Ellington Financial Inc | 883 | $10,702 | 0.0% | $12.12 | $12.06 | — | COM | 28852N109 |
| BLMN | Bloomin' Brands Inc | 873 | $10,659 | 0.0% | $12.21 * | $14.73 | -9.0% | COM | 094235108 |
| LILA | Liberty Latin America Ltd | 1,662 | $10,570 | 0.0% | $6.36 * | $8.25 | -2.2% | COM | G9001E102 |
| RC | Ready Capital Corp | 1,546 | $10,544 | 0.0% | $6.82 | $9.04 | — | COM | 75574U101 |
| DLX | Deluxe Corp | 450 | $10,165 | 0.0% | $22.59 * | $19.07 | +3.7% | COM | 248019101 |
| — | Dynavax Technologies Corp | 779 | $9,948 | 0.0% | $12.77 | $11.14 | — | COM | 268158201 |
| GPRE | Green Plains Inc | 1,033 | $9,793 | 0.0% | $9.48 * | $11.26 | 0.0% | COM | 393222104 |
| UPBD | Upbound Group Inc | 335 | $9,772 | 0.0% | $29.17 * | $24.89 | +24.7% | COM | 76009N100 |
| LEG | Leggett & Platt Inc | 1,008 | $9,677 | 0.0% | $9.60 * | $11.97 | 0.0% | COM | 524660107 |
| PUMP | ProPetro Holding Corp | 1,029 | $9,601 | 0.0% | $9.33 * | $8.41 | -2.1% | COM | 74347M108 |
| CIM | Chimera Investment Corp | 685 | $9,595 | 0.0% | $14.01 | $12.81 | — | COM | 16934Q802 |
| RWT | Redwood Trust Inc | 1,430 | $9,338 | 0.0% | $6.53 | $6.49 | — | COM | 758075402 |
| CAL | Caleres Inc | 390 | $9,032 | 0.0% | $23.16 * | $21.78 | +31.5% | COM | 129500104 |
| IVR | Invesco Mortgage Capital Inc | 1,063 | $8,557 | 0.0% | $8.05 | $9.39 | — | COM | 46131B704 |
| USNA | USANA Health Sciences Inc | 237 | $8,506 | 0.0% | $35.89 * | $54.10 | -30.9% | COM | 90328M107 |
| HTZ | Hertz Global Holdings Inc | 2,324 | $8,506 | 0.0% | $3.66 | $3.49 | +3.4% | COM | 42806J700 |
| KWR | Quaker Chemical Corp | 60 | $8,446 | 0.0% | $140.77 * | $163.98 | -3.8% | COM | 747316107 |
| WGO | Winnebago Industries Inc | 170 | $8,123 | 0.0% | $47.78 * | $51.68 | +9.6% | COM | 974637100 |
| SGRY | Surgery Partners Inc | 369 | $7,812 | 0.0% | $21.17 * | $28.28 | -7.2% | COM | 86881A100 |
| SWK | Stanley Black & Decker Inc | 97 | $7,788 | 0.0% | $80.29 * | $91.32 | -3.6% | COM | 854502101 |
| BRSP | BrightSpire Capital Inc | 1,361 | $7,676 | 0.0% | $5.64 | $5.78 | — | COM | 10949T109 |
| SAH | Sonic Automotive Inc | 121 | $7,665 | 0.0% | $63.35 * | $49.03 | +26.3% | COM | 83545G102 |
| CNDT | Conduent Inc | 1,871 | $7,559 | 0.0% | $4.04 | $5.22 | -23.8% | COM | 206787103 |
| BHR | Braemar Hotels & Resorts Inc | 2,505 | $7,515 | 0.0% | $3.00 | $2.55 | — | COM | 10482B101 |
| — | City Office REIT Inc | 1,288 | $7,110 | 0.0% | $5.52 | $4.98 | — | COM | 178587101 |
| — | MRC Global Inc | 532 | $6,799 | 0.0% | $12.78 | $12.79 | — | COM | 55345K103 |
| — | ODP Corp/The | 298 | $6,777 | 0.0% | $22.74 | $42.27 | — | COM | 88337F105 |
| SVV | Savers Value Village Inc | 654 | $6,703 | 0.0% | $10.25 * | $10.19 | -2.5% | COM | 80517M109 |
| — | H&E Equipment Services Inc | 134 | $6,561 | 0.0% | $48.96 | $49.76 | — | COM | 404030108 |
| BZH | Beazer Homes USA Inc | 235 | $6,453 | 0.0% | $27.46 * | $13.71 | +132.9% | COM | 07556Q881 |
| GDEN | Golden Entertainment Inc | 200 | $6,320 | 0.0% | $31.60 * | $29.95 | +1.4% | COM | 381013101 |
| RMR | RMR Group Inc/The | 304 | $6,275 | 0.0% | $20.64 * | $21.55 | -7.0% | COM | 74967R106 |
| IART | Integra LifeSciences Holdings | 275 | $6,237 | 0.0% | $22.68 * | $23.18 | -5.8% | COM | 457985208 |
| OIS | Oil States International Inc | 1,219 | $6,168 | 0.0% | $5.06 | $7.04 | -29.2% | COM | 678026105 |
| AVNS | Avanos Medical Inc | 376 | $5,986 | 0.0% | $15.92 * | $19.73 | +0.3% | COM | 05350V106 |
| ASTE | Astec Industries Inc | 177 | $5,947 | 0.0% | $33.60 | $35.22 | -3.2% | COM | 046224101 |
| OSG | Ambac Financial Group Inc | 450 | $5,692 | 0.0% | $12.65 * | $12.29 | -1.9% | COM | 023139884 |
| WNC | Wabash National Corp | 331 | $5,670 | 0.0% | $17.13 * | $20.40 | -12.3% | COM | 929566107 |
| — | Berry Corp | 1,363 | $5,629 | 0.0% | $4.13 | $7.01 | — | COM | 08579X101 |
| HLF | Herbalife Ltd | 838 | $5,606 | 0.0% | $6.69 * | $13.11 | -43.3% | COM | G4412G101 |
| ADAM | New York Mortgage Trust Inc | 923 | $5,593 | 0.0% | $6.06 | $5.84 | — | COM | 649604840 |
| CLB | Core Laboratories Inc | 323 | $5,591 | 0.0% | $17.31 * | $20.09 | -4.3% | COM | 21867A105 |
| GCO | Genesco Inc | 130 | $5,557 | 0.0% | $42.75 * | $40.31 | -18.5% | COM | 371532102 |
| CLDT | Chatham Lodging Trust | 598 | $5,352 | 0.0% | $8.95 | $8.68 | — | COM | 16208T102 |
| MATW | Matthews International Corp | 190 | $5,259 | 0.0% | $27.68 * | $24.31 | -0.5% | COM | 577128101 |
| SVC | Service Properties Trust | 1,927 | $4,895 | 0.0% | $2.54 | $7.02 | — | COM | 81761L102 |
| GPMT | Granite Point Mortgage Trust I | 1,664 | $4,643 | 0.0% | $2.79 | $2.97 | — | COM | 38741L107 |
| LZ | Legalzoom.com Inc | 592 | $4,446 | 0.0% | $7.51 | $6.55 | +15.1% | COM | 52466B103 |
| VSH | Vishay Intertechnology Inc | 247 | $4,184 | 0.0% | $16.94 | $21.40 | -20.4% | COM | 928298108 |
| TWI | Titan International Inc | 605 | $4,108 | 0.0% | $6.79 * | $8.28 | -13.0% | COM | 88830M102 |
| CWH | Camping World Holdings Inc | 188 | $3,963 | 0.0% | $21.08 * | $20.52 | +6.9% | COM | 13462K109 |
| VREX | Varex Imaging Corp | 270 | $3,939 | 0.0% | $14.59 * | $15.40 | -9.3% | COM | 92214X106 |
| SCHL | Scholastic Corp | 177 | $3,775 | 0.0% | $21.33 * | $30.26 | -19.7% | COM | 807066105 |
| SM | SM Energy Co | 93 | $3,605 | 0.0% | $38.76 * | $40.47 | 0.0% | COM | 78454L100 |
| SITC | SITE Centers Corp | 219 | $3,349 | 0.0% | $15.29 | $15.29 | — | COM | 82981J851 |
| CSTM | Constellium SE | 326 | $3,348 | 0.0% | $10.27 * | $13.39 | -8.1% | COM | F21107101 |
| DBI | Designer Brands Inc | 600 | $3,204 | 0.0% | $5.34 | $10.05 | -47.5% | COM | 250565108 |
| REZI | Resideo Technologies Inc | 138 | $3,181 | 0.0% | $23.05 | $19.40 | +20.9% | COM | 76118Y104 |
| ADV | Advantage Solutions Inc | 1,048 | $3,060 | 0.0% | $2.92 * | $4.83 | -32.4% | COM | 00791N102 |
| — | Anywhere Real Estate Inc | 891 | $2,940 | 0.0% | $3.30 | $13.70 | — | COM | 75605Y106 |
| SABR | Sabre Corp | 793 | $2,894 | 0.0% | $3.65 | $2.80 | +30.9% | COM | 78573M104 |
| NAVI | Navient Corp | 213 | $2,831 | 0.0% | $13.29 * | $17.45 | -14.3% | COM | 63938C108 |
| HP | Helmerich & Payne Inc | 88 | $2,818 | 0.0% | $32.02 * | $40.14 | -15.4% | COM | 423452101 |
| TEX | Terex Corp | 60 | $2,773 | 0.0% | $46.22 * | $42.65 | +22.2% | COM | 880779103 |
| HGV | Hilton Grand Vacations Inc | 68 | $2,649 | 0.0% | $38.96 | $39.40 | 0.0% | COM | 43283X105 |
| DIN | Dine Brands Global Inc | 84 | $2,528 | 0.0% | $30.10 | $30.87 | -4.0% | COM | 254423106 |
| TK | Teekay Corp Ltd | 359 | $2,488 | 0.0% | $6.93 * | $8.31 | -7.1% | COM | G8726T105 |
| STNE | StoneCo Ltd | 311 | $2,479 | 0.0% | $7.97 | $11.26 | — | COM | G85158106 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,249 | 0.0% | $28.11 * | $18.33 | +48.2% | COM | 297602104 |
| CENTA | Central Garden & Pet Co | 66 | $2,181 | 0.0% | $33.05 * | $33.24 | -4.2% | COM | 153527205 |
| ARRY | Array Technologies Inc | 361 | $2,180 | 0.0% | $6.04 * | $15.32 | -58.4% | COM | 04271T100 |
| PAGS | Pagseguro Digital Ltd | 324 | $2,028 | 0.0% | $6.26 * | $7.69 | 0.0% | COM | G68707101 |
| BOOM | DMC Global Inc | 272 | $1,999 | 0.0% | $7.35 * | $20.43 | -53.8% | COM | 23291C103 |
| ACDC | ProFrac Holding Corp | 254 | $1,971 | 0.0% | $7.76 * | $8.76 | -18.0% | COM | 74319N100 |
| TALO | Talos Energy Inc | 176 | $1,709 | 0.0% | $9.71 * | $12.70 | -17.1% | COM | 87484T108 |
| XPRO | Expro Group Holdings NV | 134 | $1,671 | 0.0% | $12.47 * | $13.93 | 0.0% | COM | N3144W105 |
| BTU | Peabody Energy Corp | 60 | $1,256 | 0.0% | $20.93 * | $24.26 | 0.0% | COM | 704551100 |
| PCRX | Pacira BioSciences Inc | 60 | $1,130 | 0.0% | $18.83 * | $17.10 | +2.7% | COM | 695127100 |
| CABO | Cable One Inc | 3 | $1,086 | 0.0% | $362.00 | $350.10 | +5.3% | COM | 12685J105 |
| SHLS | Shoals Technologies Group Inc | 192 | $1,062 | 0.0% | $5.53 * | $6.86 | -26.1% | COM | 82489W107 |
| CHGG | Chegg Inc | 656 | $1,056 | 0.0% | $1.61 * | $6.72 | -72.6% | COM | 163092109 |
| TITN | Titan Machinery Inc | 74 | $1,046 | 0.0% | $14.14 * | $17.70 | -18.2% | COM | 88830R101 |
| AMCX | AMC Networks Inc | 88 | $871 | 0.0% | $9.90 * | $13.19 | -32.9% | COM | 00164V103 |
| EEX | Emerald Holding Inc | 148 | $713 | 0.0% | $4.82 * | $4.52 | 0.0% | COM | 29103W104 |
| FET | Forum Energy Technologies Inc | 43 | $666 | 0.0% | $15.49 * | $15.07 | 0.0% | COM | 34984V209 |
| JRVR | James River Group Holdings Ltd | 135 | $657 | 0.0% | $4.87 * | $5.51 | 0.0% | COM | G5005R107 |
| ACH | Owens & Minor Inc | 50 | $653 | 0.0% | $13.06 * | $15.15 | -12.0% | COM | 690732102 |
| ACEL | Accel Entertainment Inc | 61 | $651 | 0.0% | $10.67 * | $10.60 | +7.7% | COM | 00436Q106 |
| HPK | HighPeak Energy Inc | 44 | $647 | 0.0% | $14.70 * | $14.06 | 0.0% | COM | 43114Q105 |
| TTEC | TTEC Holdings Inc | 128 | $639 | 0.0% | $4.99 * | $5.42 | -3.4% | COM | 89854H102 |
| AMPY | Amplify Energy Corp | 103 | $618 | 0.0% | $6.00 * | $6.95 | -5.9% | COM | 03212B103 |
| KELYA | Kelly Services Inc | 44 | $613 | 0.0% | $13.93 * | $16.39 | 0.0% | COM | 488152208 |
| NE | Noble Corp PLC | 19 | $597 | 0.0% | $31.42 * | $38.51 | -21.0% | COM | G65431127 |
| PLOW | Douglas Dynamics Inc | 25 | $591 | 0.0% | $23.64 * | $25.32 | 0.0% | COM | 25960R105 |
| GOGL | Golden Ocean Group Ltd | 65 | $582 | 0.0% | $8.95 | $8.95 | — | COM | G39637205 |
| INVX | Innovex International Inc | 40 | $559 | 0.0% | $13.97 * | $15.97 | -6.1% | COM | 457651107 |
| AMN | AMN Healthcare Services Inc | 23 | $550 | 0.0% | $23.91 * | $31.77 | 0.0% | COM | 001744101 |
| CALY | Topgolf Callaway Brands Corp | 64 | $503 | 0.0% | $7.86 * | $12.45 | -27.0% | COM | 131193104 |
| JELD | JELD-WEN Holding Inc | 60 | $491 | 0.0% | $8.18 * | $14.06 | -14.4% | COM | 47580P103 |
| NUS | Nu Skin Enterprises Inc | 53 | $365 | 0.0% | $6.89 * | $11.96 | -44.2% | COM | 67018T105 |
| NBR | Nabors Industries Ltd | 6 | $343 | 0.0% | $57.17 * | $77.71 | -8.6% | COM | G6359F137 |
| NX | Quanex Building Products Corp | 1 | $24 | 0.0% | $24.00 * | $27.75 | +1.2% | COM | 747619104 |