Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $27.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 9,735,578 | $832M | 3.0% | $85.49 * | $55.88 | +43.9% | COM | 29364G103 |
| MRK | Merck & Co Inc | 7,791,098 | $699M | 2.5% | $89.76 | $72.14 | +24.9% | COM | 58933Y105 |
| KDP | Keurig Dr Pepper Inc | 20,016,672 | $685M | 2.5% | $34.22 * | $30.55 | +3.1% | COM | 49271V100 |
| CCL | Carnival Corp | 35,044,880 | $684M | 2.5% | $19.53 * | $15.92 | +49.4% | COM | 143658300 |
| FIS | Fidelity National Information | 8,921,138 | $666M | 2.4% | $74.68 | $78.95 | -6.7% | COM | 31620M106 |
| APD | Air Products and Chemicals Inc | 2,178,661 | $643M | 2.3% | $294.92 | $244.66 | +22.8% | COM | 009158106 |
| PNW | Pinnacle West Capital Corp | 6,460,090 | $615M | 2.2% | $95.25 * | $63.50 | +36.0% | COM | 723484101 |
| AIG | American International Group I | 6,685,746 | $581M | 2.1% | $86.94 * | $36.55 | +108.4% | COM | 026874784 |
| XOM | Exxon Mobil Corp | 4,842,697 | $576M | 2.1% | $118.93 * | $109.55 | -2.1% | COM | 30231G102 |
| QCOM | QUALCOMM Inc | 3,614,744 | $555M | 2.0% | $153.61 * | $94.59 | +68.8% | COM | 747525103 |
| ELV | Elevance Health Inc | 1,270,594 | $553M | 2.0% | $434.96 * | $294.18 | +34.0% | COM | 036752103 |
| JCI | Johnson Controls International | 6,742,250 | $540M | 2.0% | $80.11 | $66.71 | +22.3% | COM | G51502105 |
| UNH | UnitedHealth Group Inc | 1,027,093 | $538M | 2.0% | $523.75 * | $275.41 | +81.4% | COM | 91324P102 |
| PSA | Public Storage | 1,773,175 | $531M | 1.9% | $299.29 * | $261.16 | +10.1% | COM | 74460D109 |
| AVTR | Avantor Inc | 30,257,993 | $490M | 1.8% | $16.21 * | $22.25 | -14.8% | COM | 05352A100 |
| BAC | Bank of America Corp | 11,260,286 | $470M | 1.7% | $41.73 * | $38.26 | +14.0% | COM | 060505104 |
| PM | Philip Morris International In | 2,888,652 | $459M | 1.7% | $158.73 * | $82.25 | +66.6% | COM | 718172109 |
| PLD | Prologis Inc | 4,024,170 | $450M | 1.6% | $111.79 | $108.20 | +3.4% | COM | 74340W103 |
| AXTA | Axalta Coating Systems Ltd | 13,538,339 | $449M | 1.6% | $33.17 * | $30.42 | +16.8% | COM | G0750C108 |
| XEL | Xcel Energy Inc | 6,248,535 | $442M | 1.6% | $70.79 * | $57.88 | +14.1% | COM | 98389B100 |
| HAL | Halliburton Co | 16,471,659 | $418M | 1.5% | $25.37 | $31.86 | -19.7% | COM | 406216101 |
| — | Hess Corp | 2,573,065 | $411M | 1.5% | $159.73 | $59.16 | — | COM | 42809H107 |
| APTV | Aptiv PLC | 6,905,913 | $411M | 1.5% | $59.50 * | $61.22 | +3.5% | COM | G3265R107 |
| SNY | Sanofi SA- ADR | 7,349,445 | $408M | 1.5% | $55.46 | $50.75 | — | COM | 80105N105 |
| MDT | Medtronic PLC | 4,415,471 | $397M | 1.4% | $89.86 * | $80.89 | +8.1% | COM | G5960L103 |
| PSX | Phillips 66 | 3,196,186 | $395M | 1.4% | $123.48 * | $76.87 | +55.1% | COM | 718546104 |
| CRH | CRH PLC | 4,465,479 | $393M | 1.4% | $87.97 * | $56.35 | +73.3% | COM | G25508105 |
| VRT | Vertiv Holdings Co | 5,434,741 | $392M | 1.4% | $72.20 * | $106.29 | 0.0% | COM | 92537N108 |
| PR | Permian Resources Corp | 28,201,012 | $391M | 1.4% | $13.85 * | $14.49 | -1.2% | COM | 71424F105 |
| VICI | VICI Properties Inc | 11,885,746 | $388M | 1.4% | $32.62 * | $23.68 | +23.1% | COM | 925652109 |
| MCHP | Microchip Technology Inc | 7,668,654 | $371M | 1.3% | $48.41 * | $61.08 | -11.3% | COM | 595017104 |
| NICE | Nice Ltd- ADR | 2,264,416 | $349M | 1.3% | $154.17 | $166.96 | — | COM | 653656108 |
| WFC | Wells Fargo & Co | 4,842,109 | $348M | 1.3% | $71.79 * | $28.04 | +162.9% | COM | 949746101 |
| WTW | Willis Towers Watson PLC | 1,022,339 | $345M | 1.3% | $337.95 * | $177.99 | +81.1% | COM | G96629103 |
| WAL | Western Alliance Bancorp | 4,385,837 | $337M | 1.2% | $76.83 * | $80.74 | +1.8% | COM | 957638109 |
| LEN | Lennar Corp | 2,856,426 | $328M | 1.2% | $114.78 * | $123.11 | 0.0% | COM | 526057104 |
| EG | Everest Group Ltd | 881,483 | $320M | 1.2% | $363.33 * | $349.73 | 0.0% | COM | G3223R108 |
| CTSH | Cognizant Technology Solutions | 4,096,577 | $313M | 1.1% | $76.50 * | $59.19 | +35.6% | COM | 192446102 |
| ORCL | Oracle Corp | 2,149,340 | $300M | 1.1% | $139.81 * | $47.43 | +240.6% | COM | 68389X105 |
| AXP | American Express Co | 1,107,672 | $298M | 1.1% | $269.05 * | $63.35 | +361.6% | COM | 025816109 |
| MAA | Mid-America Apartment Communit | 1,742,875 | $292M | 1.1% | $167.58 * | $123.52 | +24.1% | COM | 59522J103 |
| FTV | Fortive Corp | 3,929,767 | $288M | 1.0% | $73.18 * | $57.84 | +1.1% | COM | 34959J108 |
| WYNN | Wynn Resorts Ltd | 3,415,460 | $285M | 1.0% | $83.50 | $94.24 | -10.3% | COM | 983134107 |
| SBAC | SBA Communications Corp | 1,294,136 | $285M | 1.0% | $220.01 * | $202.39 | +1.5% | COM | 78410G104 |
| CMCSA | Comcast Corp | 7,423,452 | $274M | 1.0% | $36.90 * | $33.89 | +3.4% | COM | 20030N101 |
| ENTG | Entegris Inc | 3,067,962 | $268M | 1.0% | $87.48 * | $100.41 | 0.0% | COM | 29362U104 |
| EA | Electronic Arts Inc | 1,794,730 | $259M | 0.9% | $144.52 * | $124.82 | +7.7% | COM | 285512109 |
| WMG | Warner Music Group Corp | 8,216,255 | $258M | 0.9% | $31.35 | $29.29 | +7.8% | COM | 934550203 |
| SLM | SLM Corp | 8,681,080 | $255M | 0.9% | $29.37 | $26.60 | +10.0% | COM | 78442P106 |
| LVS | Las Vegas Sands Corp | 6,177,370 | $239M | 0.9% | $38.63 * | $48.15 | -9.9% | COM | 517834107 |
| CIEN | Ciena Corp | 3,795,911 | $229M | 0.8% | $60.43 * | $46.20 | +71.1% | COM | 171779309 |
| JBHT | JB Hunt Transport Services Inc | 1,549,310 | $229M | 0.8% | $147.95 * | $117.96 | +38.2% | COM | 445658107 |
| NEM | Newmont Corp | 4,068,521 | $196M | 0.7% | $48.28 * | $40.94 | +5.7% | COM | 651639106 |
| ENB | Enbridge Inc | 4,253,061 | $188M | 0.7% | $44.29 * | $30.86 | +34.1% | COM | 29250N105 |
| ACM | AECOM | 1,965,674 | $182M | 0.7% | $92.73 * | $41.78 | +140.3% | COM | 00766T100 |
| BNS | Bank of Nova Scotia/The | 3,600,249 | $171M | 0.6% | $47.43 * | $44.53 | +9.3% | COM | 064149107 |
| CNP | CenterPoint Energy Inc | 4,405,104 | $160M | 0.6% | $36.23 * | $22.10 | +48.5% | COM | 15189T107 |
| J | Jacobs Solutions Inc | 1,259,727 | $152M | 0.6% | $120.89 * | $115.31 | +10.7% | COM | 46982L108 |
| CACI | CACI International Inc | 403,817 | $148M | 0.5% | $366.92 * | $315.04 | +21.5% | COM | 127190304 |
| MDU | MDU Resources Group Inc | 8,539,073 | $144M | 0.5% | $16.91 | $12.76 | +31.3% | COM | 552690109 |
| ALL | Allstate Corp/The | 693,817 | $144M | 0.5% | $207.07 * | $106.73 | +79.2% | COM | 020002101 |
| GOOG | Alphabet Inc | 909,947 | $142M | 0.5% | $156.23 * | $108.69 | +67.9% | COM | 02079K107 |
| CB | Chubb Ltd | 466,198 | $141M | 0.5% | $301.99 * | $132.40 | +108.6% | COM | H1467J104 |
| GOOGL | Alphabet Inc | 885,183 | $137M | 0.5% | $154.64 * | $114.21 | +58.2% | COM | 02079K305 |
| PAGP | Plains GP Holdings LP | 6,279,479 | $134M | 0.5% | $21.36 | $16.47 | — | COM | 72651A207 |
| DAR | Darling Ingredients Inc | 4,219,675 | $132M | 0.5% | $31.24 * | $34.52 | +1.3% | COM | 237266101 |
| KNF | Knife River Corp | 1,422,826 | $128M | 0.5% | $90.21 * | $51.46 | +89.3% | COM | 498894104 |
| CMA | Comerica Inc | 2,124,636 | $125M | 0.5% | $59.06 * | $54.03 | +11.7% | COM | 200340107 |
| JD | JD.com Inc- ADR | 3,017,504 | $124M | 0.5% | $41.12 | $28.89 | — | COM | 47215P106 |
| MTB | M&T Bank Corp | 672,168 | $120M | 0.4% | $178.75 * | $146.86 | +25.6% | COM | 55261F104 |
| PRKS | United Parks & Resorts Inc | 2,475,717 | $113M | 0.4% | $45.46 * | $39.78 | +29.8% | COM | 81282V100 |
| BWXT | BWX Technologies Inc | 1,117,301 | $110M | 0.4% | $98.65 * | $58.14 | +85.3% | COM | 05605H100 |
| ECG | Everus Construction Group Inc | 2,962,437 | $110M | 0.4% | $37.09 * | $58.20 | -7.5% | COM | 300426103 |
| ESI | Element Solutions Inc | 4,815,504 | $109M | 0.4% | $22.61 * | $11.97 | +111.0% | COM | 28618M106 |
| JEF | Jefferies Financial Group Inc | 1,974,292 | $106M | 0.4% | $53.57 * | $20.90 | +214.5% | COM | 47233W109 |
| EPAC | Enerpac Tool Group Corp | 1,945,608 | $87.28M | 0.3% | $44.86 | $20.37 | +117.5% | COM | 292765104 |
| TCBI | Texas Capital Bancshares Inc | 1,149,165 | $85.84M | 0.3% | $74.70 * | $50.94 | +52.6% | COM | 88224Q107 |
| ELAN | Elanco Animal Health Inc | 7,564,271 | $79.42M | 0.3% | $10.50 * | $11.31 | 0.0% | COM | 28414H103 |
| KEX | Kirby Corp | 690,295 | $69.73M | 0.3% | $101.01 * | $54.65 | +91.0% | COM | 497266106 |
| LITE | Lumentum Holdings Inc | 1,112,315 | $69.34M | 0.3% | $62.34 * | $54.12 | +42.2% | COM | 55024U109 |
| — | Discover Financial Services | 400,957 | $68.44M | 0.2% | $170.70 | $170.70 | — | COM | 254709108 |
| ATI | ATI Inc | 1,315,151 | $68.43M | 0.2% | $52.03 * | $16.61 | +241.9% | COM | 01741R102 |
| LFUS | Littelfuse Inc | 346,641 | $68.2M | 0.2% | $196.74 * | $252.58 | -9.4% | COM | 537008104 |
| COHR | Coherent Corp | 1,042,892 | $67.73M | 0.2% | $64.94 * | $44.25 | +87.2% | COM | 19247G107 |
| TSEM | Tower Semiconductor Ltd | 1,887,626 | $67.31M | 0.2% | $35.66 * | $31.17 | +45.0% | COM | M87915274 |
| WSC | WillScot Holdings Corp | 2,235,227 | $62.14M | 0.2% | $27.80 * | $24.73 | +37.5% | COM | 971378104 |
| OFG | OFG Bancorp | 1,543,980 | $61.79M | 0.2% | $40.02 * | $13.42 | +212.1% | COM | 67103X102 |
| INDA | iShares MSCI India ETF | 1,192,463 | $61.39M | 0.2% | $51.48 | $53.61 | — | COM | 46429B598 |
| DNOW | DNOW Inc | 3,555,094 | $60.72M | 0.2% | $17.08 * | $10.33 | +46.5% | COM | 67011P100 |
| COLB | Columbia Banking System Inc | 2,243,159 | $55.94M | 0.2% | $24.94 | $22.95 | +10.3% | COM | 197236102 |
| TILE | Interface Inc | 2,778,482 | $55.13M | 0.2% | $19.84 * | $14.56 | +49.7% | COM | 458665304 |
| AESI | Atlas Energy Solutions Inc | 2,884,927 | $51.47M | 0.2% | $17.84 * | $18.03 | +10.0% | COM | 642045108 |
| GBX | Greenbrier Cos Inc/The | 975,000 | $49.94M | 0.2% | $51.22 * | $22.69 | +155.7% | COM | 393657101 |
| BUR | Burford Capital Ltd | 3,760,630 | $49.68M | 0.2% | $13.21 * | $13.37 | +4.5% | COM | G17977110 |
| KN | Knowles Corp | 3,247,915 | $49.37M | 0.2% | $15.20 * | $18.22 | -1.7% | COM | 49926D109 |
| — | Bancolombia SA- ADR | 1,216,681 | $48.91M | 0.2% | $40.20 | $33.15 | — | COM | 05968L102 |
| KALU | Kaiser Aluminum Corp | 795,502 | $48.22M | 0.2% | $60.62 * | $76.58 | -12.0% | COM | 483007704 |
| SXI | Standex International Corp | 298,084 | $48.11M | 0.2% | $161.39 * | $118.55 | +54.7% | COM | 854231107 |
| ROCK | Gibraltar Industries Inc | 811,094 | $47.58M | 0.2% | $58.66 * | $40.37 | +54.1% | COM | 374689107 |
| MTRN | Materion Corp | 516,558 | $42.15M | 0.2% | $81.60 * | $72.50 | +30.0% | COM | 576690101 |
| KMT | Kennametal Inc | 1,967,379 | $41.91M | 0.2% | $21.30 * | $22.08 | -0.8% | COM | 489170100 |
| CCEP | Coca-Cola Europacific Partners | 479,418 | $41.72M | 0.2% | $87.03 * | $33.60 | +136.6% | COM | G25839104 |
| LOB | Live Oak Bancshares Inc | 1,553,397 | $41.41M | 0.2% | $26.66 * | $28.14 | +18.1% | COM | 53803X105 |
| TFIN | Triumph Financial Inc | 656,967 | $37.97M | 0.1% | $57.80 * | $55.37 | +31.6% | COM | 89679E300 |
| EXTR | Extreme Networks Inc | 2,842,630 | $37.61M | 0.1% | $13.23 * | $16.07 | -2.6% | COM | 30226D106 |
| DIOD | Diodes Inc | 818,189 | $35.32M | 0.1% | $43.17 * | $45.32 | +19.1% | COM | 254543101 |
| NVRI | Enviri Corp | 5,125,752 | $34.09M | 0.1% | $6.65 * | $13.80 | -43.0% | COM | 415864107 |
| JPM | JPMorgan Chase & Co | 134,273 | $32.94M | 0.1% | $245.30 * | $39.49 | +535.4% | COM | 46625H100 |
| HLIO | Helios Technologies Inc | 966,419 | $31.01M | 0.1% | $32.09 * | $47.49 | -15.2% | COM | 42328H109 |
| CVS | CVS Health Corp | 455,210 | $30.84M | 0.1% | $67.75 * | $64.52 | -10.1% | COM | 126650100 |
| GSM | Ferroglobe PLC | 7,366,437 | $27.33M | 0.1% | $3.71 * | $6.16 | -38.2% | COM | G33856108 |
| HAIN | Hain Celestial Group Inc/The | 6,307,319 | $26.18M | 0.1% | $4.15 * | $10.45 | -57.2% | COM | 405217100 |
| GD | General Dynamics Corp | 95,936 | $26.15M | 0.1% | $272.58 * | $110.21 | +132.1% | COM | 369550108 |
| THRM | Gentherm Inc | 916,024 | $24.49M | 0.1% | $26.74 * | $59.13 | -40.8% | COM | 37253A103 |
| SNN | Smith & Nephew PLC- ADR | 855,233 | $24.26M | 0.1% | $28.37 | $25.34 | — | COM | 83175M205 |
| PLAY | Dave & Buster's Entertainment | 1,375,393 | $24.17M | 0.1% | $17.57 * | $37.48 | -36.8% | COM | 238337109 |
| STKL | SunOpta Inc | 4,873,569 | $23.69M | 0.1% | $4.86 * | $6.42 | +3.6% | COM | 8676EP108 |
| DNUT | Krispy Kreme Inc | 4,808,797 | $23.66M | 0.1% | $4.92 * | $8.26 | -8.4% | COM | 50101L106 |
| DCH | American Axle & Manufacturing | 5,653,200 | $23.01M | 0.1% | $4.07 * | $11.56 | -55.6% | COM | 024061103 |
| NTRS | Northern Trust Corp | 211,357 | $20.85M | 0.1% | $98.65 * | $78.21 | +32.3% | COM | 665859104 |
| TAP | Molson Coors Beverage Co | 331,436 | $20.17M | 0.1% | $60.87 * | $46.61 | +19.5% | COM | 60871R209 |
| PG | Procter & Gamble Co/The | 110,110 | $18.76M | 0.1% | $170.42 * | $118.50 | +38.4% | COM | 742718109 |
| HUM | Humana Inc | 68,784 | $18.2M | 0.1% | $264.60 | $435.59 | -38.8% | COM | 444859102 |
| DD | DuPont de Nemours Inc | 238,096 | $17.78M | 0.1% | $74.68 * | $27.52 | +15.9% | COM | 26614N102 |
| KHC | Kraft Heinz Co/The | 567,293 | $17.26M | 0.1% | $30.43 * | $30.81 | -8.0% | COM | 500754106 |
| TSN | Tyson Foods Inc | 250,407 | $15.98M | 0.1% | $63.81 * | $48.22 | +18.0% | COM | 902494103 |
| ATHM | Autohome Inc- ADR | 562,924 | $15.6M | 0.1% | $27.72 | $28.91 | — | COM | 05278C107 |
| LHX | L3Harris Technologies Inc | 71,043 | $14.87M | 0.1% | $209.31 | $210.61 | -2.2% | COM | 502431109 |
| MGY | Magnolia Oil & Gas Corp | 570,589 | $14.41M | 0.1% | $25.26 * | $22.26 | +8.9% | COM | 559663109 |
| CUBE | CubeSmart | 316,034 | $13.5M | 0.0% | $42.71 | $46.00 | — | COM | 229663109 |
| IFF | International Flavors & Fragra | 148,549 | $11.53M | 0.0% | $77.61 * | $104.72 | -23.0% | COM | 459506101 |
| VEA | Vanguard FTSE Developed Market | 220,333 | $11.2M | 0.0% | $50.83 | $47.82 | — | COM | 921943858 |
| AXS | Axis Capital Holdings Ltd | 84,237 | $8.444M | 0.0% | $100.24 * | $43.81 | +108.9% | COM | G0692U109 |
| AER | AerCap Holdings NV | 78,628 | $8.033M | 0.0% | $102.17 * | $43.03 | +128.5% | COM | N00985106 |
| CNK | Cinemark Holdings Inc | 310,795 | $7.736M | 0.0% | $24.89 * | $27.50 | +0.1% | COM | 17243V102 |
| ARMK | Aramark | 212,955 | $7.351M | 0.0% | $34.52 * | $23.22 | +56.7% | COM | 03852U106 |
| PB | Prosperity Bancshares Inc | 100,470 | $7.171M | 0.0% | $71.37 * | $66.65 | +10.0% | COM | 743606105 |
| CMCO | Columbus McKinnon Corp/NY | 335,501 | $5.68M | 0.0% | $16.93 * | $37.73 | -32.4% | COM | 199333105 |
| WCC | WESCO International Inc | 30,283 | $4.703M | 0.0% | $155.30 * | $177.37 | 0.0% | COM | 95082P105 |
| CI | Cigna Group/The | 13,587 | $4.47M | 0.0% | $329.00 * | $235.47 | +25.6% | COM | 125523100 |
| SWKS | Skyworks Solutions Inc | 67,578 | $4.368M | 0.0% | $64.63 * | $96.47 | -24.0% | COM | 83088M102 |
| VAC | Marriott Vacations Worldwide C | 61,831 | $3.972M | 0.0% | $64.24 * | $79.49 | 0.0% | COM | 57164Y107 |
| WMB | Williams Cos Inc/The | 55,380 | $3.31M | 0.0% | $59.76 * | $26.05 | +112.8% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 12,483 | $3.301M | 0.0% | $264.46 * | $102.15 | +140.3% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 14,976 | $2.484M | 0.0% | $165.84 * | $121.95 | +25.0% | COM | 478160104 |
| VLO | Valero Energy Corp | 15,326 | $2.024M | 0.0% | $132.07 * | $80.88 | +60.0% | COM | 91913Y100 |
| RTX | RTX Corp | 11,376 | $1.507M | 0.0% | $132.46 * | $65.24 | +91.2% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 5,391 | $1.235M | 0.0% | $229.06 | $222.96 | +2.0% | COM | 075887109 |
| COP | ConocoPhillips | 9,849 | $1.034M | 0.0% | $105.02 * | $58.94 | +64.2% | COM | 20825C104 |
| CDP | COPT Defense Properties | 27,857 | $760K | 0.0% | $27.27 | $26.02 | — | COM | 22002T108 |
| LAD | Lithia Motors Inc | 135 | $39,628 | 0.0% | $293.54 * | $290.97 | +17.0% | COM | 536797103 |
| IDA | IDACORP Inc | 216 | $25,104 | 0.0% | $116.22 * | $99.87 | +12.2% | COM | 451107106 |
| MRCY | Mercury Systems Inc | 582 | $25,078 | 0.0% | $43.09 | $35.20 | +24.5% | COM | 589378108 |
| USFD | US Foods Holding Corp | 372 | $24,351 | 0.0% | $65.46 * | $55.96 | +22.1% | COM | 912008109 |
| LNT | Alliant Energy Corp | 377 | $24,260 | 0.0% | $64.35 * | $54.38 | +9.5% | COM | 018802108 |
| AUB | Atlantic Union Bankshares Corp | 766 | $23,853 | 0.0% | $31.14 * | $35.91 | -5.7% | COM | 04911A107 |
| DOX | Amdocs Ltd | 256 | $23,424 | 0.0% | $91.50 * | $81.22 | +4.9% | COM | G02602103 |
| EXP | Eagle Materials Inc | 104 | $23,081 | 0.0% | $221.93 * | $246.32 | -4.2% | COM | 26969P108 |
| PBH | Prestige Consumer Healthcare I | 265 | $22,782 | 0.0% | $85.97 * | $70.81 | +15.8% | COM | 74112D101 |
| CHRD | Chord Energy Corp | 194 | $21,868 | 0.0% | $112.72 * | $136.76 | -21.0% | COM | 674215207 |
| AIN | Albany International Corp | 315 | $21,748 | 0.0% | $69.04 * | $83.70 | -8.7% | COM | 012348108 |
| CFR | Cullen/Frost Bankers Inc | 162 | $20,282 | 0.0% | $125.20 * | $104.76 | +24.7% | COM | 229899109 |
| PIPR | Piper Sandler Cos | 81 | $20,060 | 0.0% | $247.65 * | $261.59 | +9.4% | COM | 724078100 |
| ITGR | Integer Holdings Corp | 168 | $19,826 | 0.0% | $118.01 * | $122.35 | +7.0% | COM | 45826H109 |
| WTFC | Wintrust Financial Corp | 173 | $19,456 | 0.0% | $112.46 * | $104.28 | +18.5% | COM | 97650W108 |
| ECVT | Ecovyst Inc | 3,072 | $19,046 | 0.0% | $6.20 * | $7.62 | -2.9% | COM | 27923Q109 |
| MUR | Murphy Oil Corp | 619 | $17,580 | 0.0% | $28.40 * | $34.25 | -22.1% | COM | 626717102 |
| PGNY | Progyny Inc | 752 | $16,800 | 0.0% | $22.34 * | $15.52 | +38.8% | COM | 74340E103 |
| GT | Goodyear Tire & Rubber Co/The | 1,784 | $16,484 | 0.0% | $9.24 | $11.95 | -23.5% | COM | 382550101 |
| PTEN | Patterson-UTI Energy Inc | 1,972 | $16,210 | 0.0% | $8.22 * | $9.80 | -14.3% | COM | 703481101 |
| TWO | Two Harbors Investment Corp | 1,202 | $16,059 | 0.0% | $13.36 | $13.42 | — | COM | 90187B804 |
| SIG | Signet Jewelers Ltd | 276 | $16,025 | 0.0% | $58.06 * | $63.44 | -10.7% | COM | G81276100 |
| NE | Noble Corp PLC | 666 | $15,784 | 0.0% | $23.70 * | $27.09 | -1.2% | COM | G65431127 |
| LADR | Ladder Capital Corp | 1,382 | $15,769 | 0.0% | $11.41 | $11.13 | — | COM | 505743104 |
| TALO | Talos Energy Inc | 1,617 | $15,717 | 0.0% | $9.72 * | $9.83 | -3.6% | COM | 87484T108 |
| FBRT | Franklin BSP Realty Trust Inc | 1,180 | $15,033 | 0.0% | $12.74 | $13.36 | — | COM | 35243J101 |
| PAGS | Pagseguro Digital Ltd | 1,970 | $15,031 | 0.0% | $7.63 * | $7.48 | -0.5% | COM | G68707101 |
| BRSL | International Game Technology | 921 | $14,975 | 0.0% | $16.26 * | $15.48 | -11.4% | COM | G4863A108 |
| RIG | Transocean Ltd | 4,670 | $14,804 | 0.0% | $3.17 * | $4.50 | -22.0% | COM | H8817H100 |
| LILAK | Liberty Latin America Ltd | 2,357 | $14,637 | 0.0% | $6.21 * | $9.05 | -26.2% | COM | G9001E128 |
| RRR | Red Rock Resorts Inc | 337 | $14,616 | 0.0% | $43.37 * | $54.53 | -13.2% | COM | 75700L108 |
| VC | Visteon Corp | 187 | $14,515 | 0.0% | $77.62 * | $105.32 | -20.5% | COM | 92839U206 |
| BH | Biglari Holdings Inc | 67 | $14,508 | 0.0% | $216.54 * | $179.30 | +27.1% | COM | 08986R309 |
| BCO | Brink's Co/The | 167 | $14,389 | 0.0% | $86.16 * | $89.72 | 0.0% | COM | 109696104 |
| VAL | Valaris Ltd | 363 | $14,251 | 0.0% | $39.26 * | $48.03 | -10.8% | COM | G9460G101 |
| CSTM | Constellium SE | 1,412 | $14,247 | 0.0% | $10.09 * | $11.26 | -5.7% | COM | F21107101 |
| FUL | HB Fuller Co | 251 | $14,086 | 0.0% | $56.12 * | $57.98 | 0.0% | COM | 359694106 |
| KWR | Quaker Chemical Corp | 113 | $13,968 | 0.0% | $123.61 * | $150.71 | -10.0% | COM | 747316107 |
| VSH | Vishay Intertechnology Inc | 872 | $13,865 | 0.0% | $15.90 * | $18.04 | -7.4% | COM | 928298108 |
| LBRT | Liberty Energy Inc | 872 | $13,804 | 0.0% | $15.83 * | $18.49 | -2.9% | COM | 53115L104 |
| — | SpartanNash Co | 678 | $13,736 | 0.0% | $20.26 | $22.41 | — | COM | 847215100 |
| LEG | Leggett & Platt Inc | 1,717 | $13,581 | 0.0% | $7.91 * | $10.94 | -13.4% | COM | 524660107 |
| EPC | Edgewell Personal Care Co | 422 | $13,171 | 0.0% | $31.21 | $36.51 | -15.9% | COM | 28035Q102 |
| DK | Delek US Holdings Inc | 868 | $13,081 | 0.0% | $15.07 * | $19.34 | -14.5% | COM | 24665A103 |
| — | TreeHouse Foods Inc | 479 | $12,976 | 0.0% | $27.09 | $38.18 | — | COM | 89469A104 |
| MTH | Meritage Homes Corp | 177 | $12,546 | 0.0% | $70.88 * | $75.15 | 0.0% | COM | 59001A102 |
| RLJ | RLJ Lodging Trust | 1,586 | $12,514 | 0.0% | $7.89 | $9.55 | — | COM | 74965L101 |
| BJRI | BJ's Restaurants Inc | 360 | $12,334 | 0.0% | $34.26 * | $29.15 | +21.8% | COM | 09180C106 |
| OI | O-I Glass Inc | 1,068 | $12,250 | 0.0% | $11.47 | $15.42 | -26.2% | COM | 67098H104 |
| TEX | Terex Corp | 324 | $12,241 | 0.0% | $37.78 * | $43.47 | +0.4% | COM | 880779103 |
| FUN | Six Flags Entertainment Corp | 343 | $12,235 | 0.0% | $35.67 * | $45.74 | -7.0% | COM | 83001C108 |
| DBRG | DigitalBridge Group Inc | 1,377 | $12,145 | 0.0% | $8.82 * | $14.15 | -26.0% | COM | 25401T603 |
| LIVN | LivaNova PLC | 308 | $12,098 | 0.0% | $39.28 * | $54.38 | -17.5% | COM | G5509L101 |
| FLR | Fluor Corp | 337 | $12,071 | 0.0% | $35.82 * | $43.19 | 0.0% | COM | 343412102 |
| HP | Helmerich & Payne Inc | 460 | $12,015 | 0.0% | $26.12 * | $31.19 | -6.8% | COM | 423452101 |
| RES | RPC Inc | 2,115 | $11,632 | 0.0% | $5.50 * | $7.01 | -18.0% | COM | 749660106 |
| PZZA | Papa John's International Inc | 283 | $11,626 | 0.0% | $41.08 | $50.01 | -18.8% | COM | 698813102 |
| XPRO | Expro Group Holdings NV | 1,165 | $11,580 | 0.0% | $9.94 * | $12.51 | -1.5% | COM | N3144W105 |
| ADNT | Adient PLC | 868 | $11,162 | 0.0% | $12.86 * | $21.36 | -24.7% | COM | G0084W101 |
| PARR | Par Pacific Holdings Inc | 781 | $11,137 | 0.0% | $14.26 * | $24.38 | -35.7% | COM | 69888T207 |
| TDW | Tidewater Inc | 263 | $11,117 | 0.0% | $42.27 * | $49.72 | 0.0% | COM | 88642R109 |
| PBF | PBF Energy Inc | 572 | $10,919 | 0.0% | $19.09 * | $34.88 | -28.6% | COM | 69318G106 |
| SM | SM Energy Co | 363 | $10,872 | 0.0% | $29.95 * | $36.06 | -4.2% | COM | 78454L100 |
| LILA | Liberty Latin America Ltd | 1,665 | $10,539 | 0.0% | $6.33 * | $8.25 | -18.6% | COM | G9001E102 |
| AEO | American Eagle Outfitters Inc | 895 | $10,400 | 0.0% | $11.62 * | $13.76 | 0.0% | COM | 02553E106 |
| KOS | Kosmos Energy Ltd | 4,396 | $10,023 | 0.0% | $2.28 * | $5.02 | -41.3% | COM | 500688106 |
| HELE | Helen of Troy Ltd | 187 | $10,003 | 0.0% | $53.49 * | $59.14 | -2.3% | COM | G4388N106 |
| CARS | Cars.com Inc | 842 | $9,489 | 0.0% | $11.27 * | $14.91 | +1.9% | COM | 14575E105 |
| JJSF | J & J Snack Foods Corp | 72 | $9,484 | 0.0% | $131.72 | $130.68 | 0.0% | COM | 466032109 |
| CNMD | CONMED Corp | 157 | $9,481 | 0.0% | $60.39 * | $69.45 | -8.1% | COM | 207410101 |
| CBRL | Cracker Barrel Old Country Sto | 243 | $9,433 | 0.0% | $38.82 * | $58.36 | -15.7% | COM | 22410J106 |
| ATKR | Atkore Inc | 154 | $9,238 | 0.0% | $59.99 * | $69.79 | 0.0% | COM | 047649108 |
| HTZ | Hertz Global Holdings Inc | 2,324 | $9,157 | 0.0% | $3.94 | $3.49 | +14.9% | COM | 42806J700 |
| WERN | Werner Enterprises Inc | 309 | $9,054 | 0.0% | $29.30 * | $37.01 | -9.2% | COM | 950755108 |
| CIM | Chimera Investment Corp | 685 | $8,793 | 0.0% | $12.84 | $12.81 | — | COM | 16934Q802 |
| SGRY | Surgery Partners Inc | 369 | $8,764 | 0.0% | $23.75 | $28.28 | -16.3% | COM | 86881A100 |
| AMBP | Ardagh Metal Packaging SA | 2,901 | $8,761 | 0.0% | $3.02 * | $2.58 | 0.0% | COM | L02235106 |
| RWT | Redwood Trust Inc | 1,430 | $8,680 | 0.0% | $6.07 | $6.49 | — | COM | 758075402 |
| — | Vital Energy Inc | 407 | $8,637 | 0.0% | $21.22 | $44.73 | — | COM | 516806205 |
| IVR | Invesco Mortgage Capital Inc | 1,063 | $8,387 | 0.0% | $7.89 | $9.39 | — | COM | 46131B704 |
| UPBD | Upbound Group Inc | 335 | $8,027 | 0.0% | $23.96 * | $24.89 | +10.3% | COM | 76009N100 |
| RC | Ready Capital Corp | 1,546 | $7,869 | 0.0% | $5.09 | $9.04 | — | COM | 75574U101 |
| BRSP | BrightSpire Capital Inc | 1,361 | $7,567 | 0.0% | $5.56 | $5.78 | — | COM | 10949T109 |
| PUMP | ProPetro Holding Corp | 1,029 | $7,563 | 0.0% | $7.35 * | $8.41 | +3.4% | COM | 74347M108 |
| HLF | Herbalife Ltd | 838 | $7,232 | 0.0% | $8.63 * | $13.11 | -45.7% | COM | G4412G101 |
| DLX | Deluxe Corp | 450 | $7,114 | 0.0% | $15.81 * | $19.07 | -7.3% | COM | 248019101 |
| CAL | Caleres Inc | 390 | $6,720 | 0.0% | $17.23 * | $21.78 | -19.1% | COM | 129500104 |
| CABO | Cable One Inc | 25 | $6,644 | 0.0% | $265.76 * | $297.76 | -2.4% | COM | 12685J105 |
| OIS | Oil States International Inc | 1,219 | $6,278 | 0.0% | $5.15 * | $7.04 | -25.3% | COM | 678026105 |
| BLMN | Bloomin' Brands Inc | 873 | $6,259 | 0.0% | $7.17 * | $14.73 | -31.7% | COM | 094235108 |
| BHR | Braemar Hotels & Resorts Inc | 2,505 | $6,237 | 0.0% | $2.49 | $2.55 | — | COM | 10482B101 |
| — | MRC Global Inc | 532 | $6,107 | 0.0% | $11.48 | $12.79 | — | COM | 55345K103 |
| ASTE | Astec Industries Inc | 177 | $6,098 | 0.0% | $34.45 | $35.22 | -3.5% | COM | 046224101 |
| REZI | Resideo Technologies Inc | 343 | $6,071 | 0.0% | $17.70 * | $20.08 | +2.3% | COM | 76118Y104 |
| IART | Integra LifeSciences Holdings | 275 | $6,047 | 0.0% | $21.99 * | $23.18 | +1.4% | COM | 457985208 |
| WGO | Winnebago Industries Inc | 170 | $5,858 | 0.0% | $34.46 * | $51.68 | -18.0% | COM | 974637100 |
| SDRL | Seadrill Ltd | 219 | $5,475 | 0.0% | $25.00 * | $30.97 | 0.0% | COM | G7997W102 |
| TROX | Tronox Holdings PLC | 771 | $5,428 | 0.0% | $7.04 * | $8.61 | 0.0% | COM | G9087Q102 |
| AVNS | Avanos Medical Inc | 376 | $5,388 | 0.0% | $14.33 * | $19.73 | -20.9% | COM | 05350V106 |
| GDEN | Golden Entertainment Inc | 200 | $5,278 | 0.0% | $26.39 * | $29.95 | -0.9% | COM | 381013101 |
| TWI | Titan International Inc | 605 | $5,076 | 0.0% | $8.39 | $8.28 | -0.1% | COM | 88830M102 |
| RMR | RMR Group Inc/The | 304 | $5,062 | 0.0% | $16.65 * | $21.55 | -24.5% | COM | 74967R106 |
| CNDT | Conduent Inc | 1,871 | $5,052 | 0.0% | $2.70 * | $5.22 | -30.0% | COM | 206787103 |
| SVC | Service Properties Trust | 1,927 | $5,029 | 0.0% | $2.61 | $7.02 | — | COM | 81761L102 |
| GPRE | Green Plains Inc | 1,033 | $5,010 | 0.0% | $4.85 * | $11.26 | -36.4% | COM | 393222104 |
| CLB | Core Laboratories Inc | 323 | $4,842 | 0.0% | $14.99 * | $20.09 | -16.9% | COM | 21867A105 |
| BTU | Peabody Energy Corp | 354 | $4,797 | 0.0% | $13.55 * | $17.28 | -8.2% | COM | 704551100 |
| BZH | Beazer Homes USA Inc | 235 | $4,792 | 0.0% | $20.39 * | $13.71 | +74.9% | COM | 07556Q881 |
| FOXF | Fox Factory Holding Corp | 201 | $4,691 | 0.0% | $23.34 * | $44.10 | -39.3% | COM | 35138V102 |
| SVV | Savers Value Village Inc | 654 | $4,513 | 0.0% | $6.90 * | $10.19 | -9.4% | COM | 80517M109 |
| — | Berry Corp | 1,363 | $4,375 | 0.0% | $3.21 | $7.01 | — | COM | 08579X101 |
| GPMT | Granite Point Mortgage Trust I | 1,664 | $4,326 | 0.0% | $2.60 | $2.97 | — | COM | 38741L107 |
| — | ODP Corp/The | 298 | $4,270 | 0.0% | $14.33 | $42.27 | — | COM | 88337F105 |
| CLDT | Chatham Lodging Trust | 598 | $4,264 | 0.0% | $7.13 | $8.68 | — | COM | 16208T102 |
| MATW | Matthews International Corp | 190 | $4,226 | 0.0% | $22.24 * | $24.31 | +2.1% | COM | 577128101 |
| STNE | StoneCo Ltd | 394 | $4,129 | 0.0% | $10.48 | $11.10 | — | COM | G85158106 |
| OSG | Ambac Financial Group Inc | 450 | $3,937 | 0.0% | $8.75 * | $12.29 | -14.3% | COM | 023139884 |
| WNC | Wabash National Corp | 331 | $3,658 | 0.0% | $11.05 * | $20.40 | -36.2% | COM | 929566107 |
| SCHL | Scholastic Corp | 177 | $3,342 | 0.0% | $18.88 * | $30.26 | -36.2% | COM | 807066105 |
| LGIH | LGI Homes Inc | 48 | $3,191 | 0.0% | $66.48 * | $80.78 | 0.0% | COM | 50187T106 |
| VREX | Varex Imaging Corp | 270 | $3,132 | 0.0% | $11.60 * | $15.40 | -14.1% | COM | 92214X106 |
| CWH | Camping World Holdings Inc | 188 | $3,038 | 0.0% | $16.16 * | $20.52 | -3.6% | COM | 13462K109 |
| — | Anywhere Real Estate Inc | 891 | $2,967 | 0.0% | $3.33 | $13.70 | — | COM | 75605Y106 |
| CNR | Core Natural Resources Inc | 37 | $2,853 | 0.0% | $77.11 * | $84.05 | 0.0% | COM | 218937100 |
| SITC | SITE Centers Corp | 219 | $2,812 | 0.0% | $12.84 | $15.29 | — | COM | 82981J851 |
| NAVI | Navient Corp | 213 | $2,690 | 0.0% | $12.63 * | $17.45 | -21.7% | COM | 63938C108 |
| SFL | SFL Corp Ltd | 310 | $2,542 | 0.0% | $8.20 * | $9.66 | 0.0% | COM | G7738W106 |
| VSAT | Viasat Inc | 243 | $2,532 | 0.0% | $10.42 * | $9.64 | 0.0% | COM | 92552V100 |
| — | Cushman & Wakefield PLC | 227 | $2,320 | 0.0% | $10.22 | $10.22 | — | COM | G2717B108 |
| BOOM | DMC Global Inc | 272 | $2,290 | 0.0% | $8.42 * | $20.43 | -60.1% | COM | 23291C103 |
| DBI | Designer Brands Inc | 600 | $2,190 | 0.0% | $3.65 * | $10.05 | -55.6% | COM | 250565108 |
| PRG | PROG Holdings Inc | 79 | $2,101 | 0.0% | $26.59 * | $34.73 | 0.0% | COM | 74319R101 |
| TPH | Tri Pointe Homes Inc | 65 | $2,075 | 0.0% | $31.92 * | $34.13 | 0.0% | COM | 87265H109 |
| DIN | Dine Brands Global Inc | 84 | $1,955 | 0.0% | $23.27 * | $30.87 | -18.1% | COM | 254423106 |
| ACDC | ProFrac Holding Corp | 254 | $1,928 | 0.0% | $7.59 | $8.76 | -12.4% | COM | 74319N100 |
| GOGL | Golden Ocean Group Ltd | 226 | $1,803 | 0.0% | $7.98 | $8.26 | — | COM | G39637205 |
| ARRY | Array Technologies Inc | 361 | $1,758 | 0.0% | $4.87 * | $15.32 | -58.0% | COM | 04271T100 |
| STNG | Scorpio Tankers Inc | 45 | $1,691 | 0.0% | $37.58 | $37.58 | — | COM | Y7542C130 |
| TNET | TriNet Group Inc | 21 | $1,664 | 0.0% | $79.24 * | $81.71 | 0.0% | COM | 896288107 |
| ADV | Advantage Solutions Inc | 1,048 | $1,582 | 0.0% | $1.51 * | $4.83 | -51.8% | COM | 00791N102 |
| FOLD | Amicus Therapeutics Inc | 166 | $1,355 | 0.0% | $8.16 * | $9.25 | 0.0% | COM | 03152W109 |
| ROG | Rogers Corp | 20 | $1,351 | 0.0% | $67.55 * | $86.04 | 0.0% | COM | 775133101 |
| INVX | Innovex International Inc | 51 | $916 | 0.0% | $17.96 * | $16.19 | +4.9% | COM | 457651107 |
| FET | Forum Energy Technologies Inc | 43 | $865 | 0.0% | $20.12 * | $15.07 | +22.6% | COM | 34984V209 |
| PACS | PACS Group Inc | 63 | $708 | 0.0% | $11.24 * | $13.13 | 0.0% | COM | 69380Q107 |
| SHLS | Shoals Technologies Group Inc | 192 | $637 | 0.0% | $3.32 * | $6.86 | -39.4% | COM | 82489W107 |
| ACH | Owens & Minor Inc | 68 | $614 | 0.0% | $9.03 * | $13.93 | -24.2% | COM | 690732102 |
| AMCX | AMC Networks Inc | 88 | $605 | 0.0% | $6.88 * | $13.19 | -36.6% | COM | 00164V103 |
| ACEL | Accel Entertainment Inc | 61 | $605 | 0.0% | $9.92 * | $10.60 | +2.6% | COM | 00436Q106 |
| JRVR | James River Group Holdings Ltd | 141 | $592 | 0.0% | $4.20 * | $5.47 | -16.9% | COM | G5005R107 |
| AMN | AMN Healthcare Services Inc | 24 | $587 | 0.0% | $24.46 * | $31.51 | -18.5% | COM | 001744101 |
| EEX | Emerald Holding Inc | 148 | $582 | 0.0% | $3.93 * | $4.52 | -5.9% | COM | 29103W104 |
| AMPH | Amphastar Pharmaceuticals Inc | 20 | $580 | 0.0% | $29.00 * | $31.94 | 0.0% | COM | 03209R103 |
| KELYA | Kelly Services Inc | 44 | $579 | 0.0% | $13.16 | $16.39 | -18.6% | COM | 488152208 |
| TTEC | TTEC Holdings Inc | 175 | $576 | 0.0% | $3.29 * | $4.95 | -25.5% | COM | 89854H102 |
| HPK | HighPeak Energy Inc | 44 | $557 | 0.0% | $12.66 * | $14.06 | -6.1% | COM | 43114Q105 |
| CALY | Topgolf Callaway Brands Corp | 84 | $554 | 0.0% | $6.60 * | $11.23 | -34.7% | COM | 131193104 |
| SCL | Stepan Co | 10 | $550 | 0.0% | $55.00 * | $61.03 | 0.0% | COM | 858586100 |
| GEF | Greif Inc | 10 | $550 | 0.0% | $55.00 * | $56.97 | 0.0% | COM | 397624107 |
| OII | Oceaneering International Inc | 25 | $545 | 0.0% | $21.80 * | $17.26 | +37.5% | COM | 675232102 |
| CMPR | Cimpress PLC | 12 | $543 | 0.0% | $45.25 * | $56.20 | 0.0% | COM | G2143T103 |
| NBR | Nabors Industries Ltd | 13 | $542 | 0.0% | $41.69 * | $63.28 | -19.5% | COM | G6359F137 |
| USNA | USANA Health Sciences Inc | 20 | $539 | 0.0% | $26.95 * | $54.10 | -41.5% | COM | 90328M107 |
| JELD | JELD-WEN Holding Inc | 90 | $537 | 0.0% | $5.97 * | $11.85 | -37.3% | COM | 47580P103 |
| AMPY | Amplify Energy Corp | 142 | $531 | 0.0% | $3.74 * | $6.41 | -22.3% | COM | 03212B103 |
| EVH | Evolent Health Inc | 56 | $530 | 0.0% | $9.46 * | $10.10 | 0.0% | COM | 30050B101 |
| MYGN | Myriad Genetics Inc | 56 | $497 | 0.0% | $8.88 * | $12.01 | 0.0% | COM | 62855J104 |
| — | Foot Locker Inc | 35 | $493 | 0.0% | $14.09 | $14.09 | — | COM | 344849104 |