Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $29.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | 35,817,765 | $1.007B | 3.4% | $28.12 * | $16.04 | +33.4% | COM | 143658300 |
| ETR | Entergy Corp | 9,716,246 | $808M | 2.7% | $83.12 * | $55.88 | +45.5% | COM | 29364G103 |
| FIS | Fidelity National Information | 9,098,488 | $741M | 2.5% | $81.41 * | $78.90 | -2.9% | COM | 31620M106 |
| VRT | Vertiv Holdings Co | 5,712,261 | $734M | 2.5% | $128.41 * | $105.85 | -8.2% | COM | 92537N108 |
| MRK | Merck & Co Inc | 8,706,682 | $689M | 2.3% | $79.16 * | $72.69 | +6.5% | COM | 58933Y105 |
| KDP | Keurig Dr Pepper Inc | 20,376,625 | $674M | 2.3% | $33.06 | $30.60 | +7.9% | COM | 49271V100 |
| JCI | Johnson Controls International | 6,299,611 | $665M | 2.2% | $105.62 * | $66.71 | +37.5% | COM | G51502105 |
| APD | Air Products and Chemicals Inc | 2,277,820 | $642M | 2.2% | $282.06 * | $245.68 | +9.1% | COM | 009158106 |
| MCHP | Microchip Technology Inc | 8,790,125 | $619M | 2.1% | $70.37 * | $60.16 | -10.4% | COM | 595017104 |
| QCOM | QUALCOMM Inc | 3,846,967 | $613M | 2.1% | $159.26 * | $97.63 | +48.5% | COM | 747525103 |
| PNW | Pinnacle West Capital Corp | 6,655,144 | $595M | 2.0% | $89.47 | $64.26 | +39.0% | COM | 723484101 |
| BAC | Bank of America Corp | 12,579,061 | $595M | 2.0% | $47.32 * | $38.59 | +7.4% | COM | 060505104 |
| AIG | American International Group I | 6,885,427 | $589M | 2.0% | $85.59 * | $37.86 | +116.5% | COM | 026874784 |
| ENTG | Entegris Inc | 7,045,804 | $568M | 1.9% | $80.65 * | $86.48 | -12.4% | COM | 29362U104 |
| APTV | Aptiv PLC | 8,126,138 | $554M | 1.9% | $68.22 * | $61.32 | +1.0% | COM | G3265R107 |
| PSA | Public Storage | 1,843,947 | $541M | 1.8% | $293.42 * | $262.17 | +9.6% | COM | 74460D109 |
| XOM | Exxon Mobil Corp | 4,814,964 | $519M | 1.7% | $107.80 * | $109.55 | -4.6% | COM | 30231G102 |
| SLM | SLM Corp | 14,103,631 | $462M | 1.6% | $32.79 * | $28.13 | +8.7% | COM | 78442P106 |
| LEN | Lennar Corp | 4,129,650 | $457M | 1.5% | $110.61 * | $118.24 | -9.2% | COM | 526057104 |
| NICE | Nice Ltd- ADR | 2,695,837 | $455M | 1.5% | $168.91 | $167.27 | — | COM | 653656108 |
| PLD | Prologis Inc | 4,270,897 | $449M | 1.5% | $105.12 * | $107.86 | -5.1% | COM | 74340W103 |
| PM | Philip Morris International In | 2,430,728 | $443M | 1.5% | $182.13 * | $82.25 | +103.5% | COM | 718172109 |
| PR | Permian Resources Corp | 31,833,798 | $434M | 1.5% | $13.62 * | $14.31 | -10.1% | COM | 71424F105 |
| XEL | Xcel Energy Inc | 6,220,004 | $424M | 1.4% | $68.10 | $57.88 | +17.2% | COM | 98389B100 |
| AVTR | Avantor Inc | 31,191,268 | $420M | 1.4% | $13.46 | $21.99 | -37.8% | COM | 05352A100 |
| AXTA | Axalta Coating Systems Ltd | 13,868,231 | $412M | 1.4% | $29.69 * | $30.44 | +2.3% | COM | G0750C108 |
| ORCL | Oracle Corp | 1,868,382 | $408M | 1.4% | $218.63 * | $47.43 | +239.0% | COM | 68389X105 |
| AXP | American Express Co | 1,215,382 | $388M | 1.3% | $318.98 * | $82.50 | +238.6% | COM | 025816109 |
| WFC | Wells Fargo & Co | 4,835,800 | $387M | 1.3% | $80.12 * | $28.04 | +153.8% | COM | 949746101 |
| VICI | VICI Properties Inc | 11,857,106 | $387M | 1.3% | $32.60 * | $23.68 | +28.9% | COM | 925652109 |
| MDT | Medtronic PLC | 4,398,641 | $383M | 1.3% | $87.17 * | $80.89 | +3.2% | COM | G5960L103 |
| PSX | Phillips 66 | 3,181,658 | $380M | 1.3% | $119.30 * | $76.87 | +42.4% | COM | 718546104 |
| HAL | Halliburton Co | 17,853,729 | $364M | 1.2% | $20.38 | $30.99 | -33.6% | COM | 406216101 |
| SNY | Sanofi SA- ADR | 7,280,536 | $352M | 1.2% | $48.31 | $50.75 | — | COM | 80105N105 |
| CIEN | Ciena Corp | 4,252,811 | $346M | 1.2% | $81.33 * | $48.94 | +46.6% | COM | 171779309 |
| WAL | Western Alliance Bancorp | 4,380,379 | $342M | 1.2% | $77.98 * | $80.74 | -12.5% | COM | 957638109 |
| SBAC | SBA Communications Corp | 1,381,648 | $324M | 1.1% | $234.84 * | $203.88 | +10.8% | COM | 78410G104 |
| CTSH | Cognizant Technology Solutions | 4,156,528 | $324M | 1.1% | $78.03 * | $59.43 | +27.6% | COM | 192446102 |
| EG | Everest Group Ltd | 941,674 | $320M | 1.1% | $339.85 | $349.35 | -1.6% | COM | G3223R108 |
| WYNN | Wynn Resorts Ltd | 3,353,973 | $314M | 1.1% | $93.67 * | $94.24 | -10.5% | COM | 983134107 |
| WTW | Willis Towers Watson PLC | 1,021,495 | $313M | 1.1% | $306.50 | $177.99 | +72.8% | COM | G96629103 |
| UNH | UnitedHealth Group Inc | 1,002,623 | $313M | 1.1% | $311.97 * | $275.41 | +36.1% | COM | 91324P102 |
| FTV | Fortive Corp | 5,613,202 | $293M | 1.0% | $52.13 | $56.15 | -7.0% | COM | 34959J108 |
| — | Hess Corp | 2,063,793 | $286M | 1.0% | $138.54 | $59.16 | — | COM | 42809H107 |
| EA | Electronic Arts Inc | 1,786,960 | $285M | 1.0% | $159.70 * | $124.82 | +18.1% | COM | 285512109 |
| COF | Capital One Financial Corp | 1,331,368 | $283M | 1.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| MAA | Mid-America Apartment Communit | 1,808,809 | $268M | 0.9% | $148.01 * | $124.58 | +22.4% | COM | 59522J103 |
| CRH | CRH PLC | 2,872,012 | $264M | 0.9% | $91.80 | $56.35 | +61.5% | COM | G25508105 |
| CMCSA | Comcast Corp | 7,367,801 | $263M | 0.9% | $35.69 * | $33.89 | +0.1% | COM | 20030N101 |
| NEM | Newmont Corp | 4,413,157 | $257M | 0.9% | $58.26 * | $41.87 | +26.3% | COM | 651639106 |
| ACM | AECOM | 2,194,682 | $248M | 0.8% | $112.86 * | $48.18 | +113.9% | COM | 00766T100 |
| WMG | Warner Music Group Corp | 8,551,664 | $233M | 0.8% | $27.24 | $29.22 | -6.7% | COM | 934550203 |
| ELV | Elevance Health Inc | 581,168 | $226M | 0.8% | $388.96 | $294.18 | +34.8% | COM | 036752103 |
| JBHT | JB Hunt Transport Services Inc | 1,541,977 | $221M | 0.7% | $143.60 * | $117.96 | +16.4% | COM | 445658107 |
| BNS | Bank of Nova Scotia/The | 3,565,991 | $197M | 0.7% | $55.27 * | $44.53 | +12.7% | COM | 064149107 |
| CACI | CACI International Inc | 407,215 | $194M | 0.7% | $476.70 * | $315.04 | +40.6% | COM | 127190304 |
| ECG | Everus Construction Group Inc | 2,940,250 | $187M | 0.6% | $63.53 * | $58.20 | -13.0% | COM | 300426103 |
| DAR | Darling Ingredients Inc | 4,834,439 | $183M | 0.6% | $37.94 * | $34.31 | -4.1% | COM | 237266101 |
| ENB | Enbridge Inc | 3,663,720 | $166M | 0.6% | $45.30 * | $30.86 | +41.9% | COM | 29250N105 |
| LVS | Las Vegas Sands Corp | 3,793,190 | $165M | 0.6% | $43.51 * | $48.15 | -20.1% | COM | 517834107 |
| CNP | CenterPoint Energy Inc | 4,445,868 | $163M | 0.6% | $36.74 | $22.10 | +65.3% | COM | 15189T107 |
| GOOG | Alphabet Inc | 916,985 | $163M | 0.5% | $177.39 * | $108.69 | +51.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc | 876,167 | $154M | 0.5% | $176.23 * | $114.21 | +43.0% | COM | 02079K305 |
| MDU | MDU Resources Group Inc | 8,779,446 | $146M | 0.5% | $16.67 | $12.86 | +27.9% | COM | 552690109 |
| BWXT | BWX Technologies Inc | 973,550 | $140M | 0.5% | $144.06 * | $58.14 | +100.1% | COM | 05605H100 |
| CB | Chubb Ltd | 466,575 | $135M | 0.5% | $289.72 | $132.40 | +116.7% | COM | H1467J104 |
| CVX | Chevron Corp | 896,445 | $128M | 0.4% | $143.19 * | $137.00 | 0.0% | COM | 166764100 |
| CMA | Comerica Inc | 2,142,841 | $128M | 0.4% | $59.65 * | $54.03 | +0.4% | COM | 200340107 |
| PAGP | Plains GP Holdings LP | 6,509,863 | $126M | 0.4% | $19.43 | $16.57 | — | COM | 72651A207 |
| PRKS | United Parks & Resorts Inc | 2,494,029 | $118M | 0.4% | $47.15 * | $39.78 | +12.3% | COM | 81282V100 |
| DD | DuPont de Nemours Inc | 1,618,528 | $111M | 0.4% | $68.59 * | $27.34 | -0.1% | COM | 26614N102 |
| JEF | Jefferies Financial Group Inc | 1,993,228 | $109M | 0.4% | $54.69 * | $20.90 | +131.0% | COM | 47233W109 |
| ELAN | Elanco Animal Health Inc | 7,628,894 | $109M | 0.4% | $14.28 * | $11.31 | +3.3% | COM | 28414H103 |
| JD | JD.com Inc- ADR | 3,268,135 | $107M | 0.4% | $32.64 | $29.18 | — | COM | 47215P106 |
| WCC | WESCO International Inc | 574,700 | $106M | 0.4% | $185.20 * | $164.66 | -0.4% | COM | 95082P105 |
| LFUS | Littelfuse Inc | 463,430 | $105M | 0.4% | $226.73 * | $238.63 | -17.4% | COM | 537008104 |
| ALL | Allstate Corp/The | 513,885 | $103M | 0.3% | $201.31 * | $106.73 | +84.5% | COM | 020002101 |
| LITE | Lumentum Holdings Inc | 1,033,079 | $98.2M | 0.3% | $95.06 * | $54.12 | +31.1% | COM | 55024U109 |
| COHR | Coherent Corp | 1,070,038 | $95.46M | 0.3% | $89.21 * | $44.95 | +60.1% | COM | 19247G107 |
| KNF | Knife River Corp | 1,125,855 | $91.91M | 0.3% | $81.64 * | $51.46 | +76.9% | COM | 498894104 |
| TCBI | Texas Capital Bancshares Inc | 1,125,442 | $89.36M | 0.3% | $79.40 * | $50.94 | +40.7% | COM | 88224Q107 |
| ST | Sensata Technologies Holding P | 2,880,872 | $86.74M | 0.3% | $30.11 * | $24.54 | 0.0% | COM | G8060N102 |
| ATI | ATI Inc | 977,271 | $84.38M | 0.3% | $86.34 * | $16.61 | +312.2% | COM | 01741R102 |
| TSEM | Tower Semiconductor Ltd | 1,882,324 | $81.6M | 0.3% | $43.35 * | $31.17 | +23.2% | COM | M87915274 |
| BLD | TopBuild Corp | 237,422 | $76.86M | 0.3% | $323.74 * | $296.64 | 0.0% | COM | 89055F103 |
| EPAC | Enerpac Tool Group Corp | 1,873,215 | $75.98M | 0.3% | $40.56 * | $20.37 | +106.6% | COM | 292765104 |
| KEX | Kirby Corp | 662,199 | $75.1M | 0.3% | $113.41 * | $54.65 | +92.0% | COM | 497266106 |
| DIOD | Diodes Inc | 1,356,564 | $71.75M | 0.2% | $52.89 * | $44.79 | -1.8% | COM | 254543101 |
| KALU | Kaiser Aluminum Corp | 872,791 | $69.74M | 0.2% | $79.90 * | $75.67 | -12.3% | COM | 483007704 |
| OFG | OFG Bancorp | 1,539,655 | $65.9M | 0.2% | $42.80 * | $13.42 | +198.4% | COM | 67103X102 |
| WSC | WillScot Holdings Corp | 2,390,709 | $65.51M | 0.2% | $27.40 * | $24.85 | +7.2% | COM | 971378104 |
| KN | Knowles Corp | 3,539,990 | $62.37M | 0.2% | $17.62 * | $18.05 | -10.5% | COM | 49926D109 |
| INDA | iShares MSCI India ETF | 1,113,168 | $61.98M | 0.2% | $55.68 | $53.61 | — | COM | 46429B598 |
| EXTR | Extreme Networks Inc | 3,201,181 | $57.46M | 0.2% | $17.95 * | $15.92 | -7.5% | COM | 30226D106 |
| TILE | Interface Inc | 2,723,402 | $57M | 0.2% | $20.93 * | $14.56 | +36.0% | COM | 458665304 |
| LOB | Live Oak Bancshares Inc | 1,880,972 | $56.05M | 0.2% | $29.80 * | $27.94 | -3.5% | COM | 53803X105 |
| ROCK | Gibraltar Industries Inc | 915,495 | $54.01M | 0.2% | $59.00 * | $42.29 | +35.4% | COM | 374689107 |
| BUR | Burford Capital Ltd | 3,750,964 | $53.49M | 0.2% | $14.26 * | $13.37 | -2.6% | COM | G17977110 |
| SXI | Standex International Corp | 337,094 | $52.75M | 0.2% | $156.48 * | $122.18 | +22.7% | COM | 854231107 |
| DNOW | DNOW Inc | 3,481,206 | $51.63M | 0.2% | $14.83 * | $10.33 | +47.8% | COM | 67011P100 |
| MTRN | Materion Corp | 640,201 | $50.81M | 0.2% | $79.37 | $73.73 | +7.0% | COM | 576690101 |
| TFIN | Triumph Financial Inc | 832,902 | $45.9M | 0.2% | $55.11 | $55.44 | +0.4% | COM | 89679E300 |
| CCEP | Coca-Cola Europacific Partners | 464,834 | $43.1M | 0.1% | $92.72 * | $33.60 | +161.1% | COM | G25839104 |
| HLIO | Helios Technologies Inc | 1,263,213 | $42.15M | 0.1% | $33.37 * | $43.41 | -30.6% | COM | 42328H109 |
| COHU | Cohu Inc | 2,146,230 | $41.29M | 0.1% | $19.24 * | $16.86 | 0.0% | COM | 192576106 |
| PLAY | Dave & Buster's Entertainment | 1,371,546 | $41.26M | 0.1% | $30.08 * | $37.48 | -39.8% | COM | 238337109 |
| NVRI | Enviri Corp | 4,561,968 | $39.6M | 0.1% | $8.68 * | $13.80 | -46.9% | COM | 415864107 |
| AESI | Atlas Energy Solutions Inc | 2,876,783 | $38.46M | 0.1% | $13.37 | $18.03 | -26.5% | COM | 642045108 |
| JPM | JPMorgan Chase & Co | 131,498 | $38.12M | 0.1% | $289.91 * | $39.49 | +539.8% | COM | 46625H100 |
| HAE | Haemonetics Corp | 480,834 | $35.88M | 0.1% | $74.61 * | $66.21 | 0.0% | COM | 405024100 |
| HLMN | Hillman Solutions Corp | 4,456,066 | $31.82M | 0.1% | $7.14 * | $7.49 | 0.0% | COM | 431636109 |
| THRM | Gentherm Inc | 1,069,073 | $30.24M | 0.1% | $28.29 * | $54.47 | -51.3% | COM | 37253A103 |
| AIN | Albany International Corp | 430,030 | $30.16M | 0.1% | $70.13 * | $65.48 | -0.0% | COM | 012348108 |
| CVS | CVS Health Corp | 419,974 | $28.97M | 0.1% | $68.98 * | $64.52 | -0.5% | COM | 126650100 |
| STKL | SunOpta Inc | 4,859,787 | $28.19M | 0.1% | $5.80 * | $6.42 | -18.2% | COM | 8676EP108 |
| GSM | Ferroglobe PLC | 7,345,833 | $26.96M | 0.1% | $3.67 | $6.16 | -40.9% | COM | G33856108 |
| NTRS | Northern Trust Corp | 207,189 | $26.27M | 0.1% | $126.79 * | $78.21 | +28.5% | COM | 665859104 |
| SNN | Smith & Nephew PLC- ADR | 836,318 | $25.62M | 0.1% | $30.63 | $25.34 | — | COM | 83175M205 |
| GD | General Dynamics Corp | 84,070 | $24.52M | 0.1% | $291.66 * | $110.21 | +147.2% | COM | 369550108 |
| HUM | Humana Inc | 94,418 | $23.08M | 0.1% | $244.48 | $384.31 | -35.8% | COM | 444859102 |
| DCH | American Axle & Manufacturing | 5,637,123 | $23M | 0.1% | $4.08 | $11.56 | -65.1% | COM | 024061103 |
| LHX | L3Harris Technologies Inc | 69,667 | $17.48M | 0.1% | $250.84 * | $210.61 | +7.8% | COM | 502431109 |
| PG | Procter & Gamble Co/The | 107,817 | $17.18M | 0.1% | $159.32 | $118.50 | +35.7% | COM | 742718109 |
| TAP | Molson Coors Beverage Co | 325,442 | $15.65M | 0.1% | $48.09 * | $46.61 | +15.0% | COM | 60871R209 |
| KHC | Kraft Heinz Co/The | 555,724 | $14.35M | 0.0% | $25.82 * | $30.81 | -13.5% | COM | 500754106 |
| CUBE | CubeSmart | 328,845 | $13.98M | 0.0% | $42.50 | $45.87 | — | COM | 229663109 |
| TSN | Tyson Foods Inc | 245,569 | $13.74M | 0.0% | $55.94 | $48.22 | +16.4% | COM | 902494103 |
| MGY | Magnolia Oil & Gas Corp | 527,095 | $11.85M | 0.0% | $22.48 | $22.26 | -0.5% | COM | 559663109 |
| CNK | Cinemark Holdings Inc | 382,536 | $11.54M | 0.0% | $30.18 | $27.97 | +7.3% | COM | 17243V102 |
| IFF | International Flavors & Fragra | 145,688 | $10.72M | 0.0% | $73.55 | $104.72 | -29.1% | COM | 459506101 |
| ESI | Element Solutions Inc | 428,749 | $9.711M | 0.0% | $22.65 * | $11.97 | +73.6% | COM | 28618M106 |
| AER | AerCap Holdings NV | 81,223 | $9.503M | 0.0% | $117.00 * | $45.09 | +138.9% | COM | N00985106 |
| VEA | Vanguard FTSE Developed Market | 132,404 | $7.548M | 0.0% | $57.01 | $47.82 | — | COM | 921943858 |
| PB | Prosperity Bancshares Inc | 103,817 | $7.292M | 0.0% | $70.24 * | $66.67 | +0.9% | COM | 743606105 |
| FAF | First American Financial Corp | 96,093 | $5.899M | 0.0% | $61.39 * | $57.94 | 0.0% | COM | 31847R102 |
| ICHR | Ichor Holdings Ltd | 284,369 | $5.585M | 0.0% | $19.64 * | $18.31 | 0.0% | COM | G4740B105 |
| AXS | Axis Capital Holdings Ltd | 52,675 | $5.469M | 0.0% | $103.82 * | $43.81 | +126.2% | COM | G0692U109 |
| CI | Cigna Group/The | 13,587 | $4.492M | 0.0% | $330.58 * | $235.47 | +35.0% | COM | 125523100 |
| WMB | Williams Cos Inc/The | 55,380 | $3.478M | 0.0% | $62.81 * | $26.05 | +121.4% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 12,483 | $3.34M | 0.0% | $267.54 * | $102.15 | +155.2% | COM | 89417E109 |
| ALIT | Alight Inc | 511,045 | $2.893M | 0.0% | $5.66 * | $5.18 | 0.0% | COM | 01626W101 |
| JNJ | Johnson & Johnson | 14,976 | $2.288M | 0.0% | $152.75 | $121.95 | +23.7% | COM | 478160104 |
| VLO | Valero Energy Corp | 15,326 | $2.06M | 0.0% | $134.42 * | $80.88 | +51.2% | COM | 91913Y100 |
| RTX | RTX Corp | 11,376 | $1.661M | 0.0% | $146.02 * | $65.24 | +101.9% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 5,391 | $929K | 0.0% | $172.25 * | $222.96 | -19.1% | COM | 075887109 |
| COP | ConocoPhillips | 9,849 | $884K | 0.0% | $89.74 | $58.94 | +49.3% | COM | 20825C104 |
| CDP | COPT Defense Properties | 27,857 | $768K | 0.0% | $27.58 | $26.02 | — | COM | 22002T108 |
| LAD | Lithia Motors Inc | 146 | $49,322 | 0.0% | $337.82 * | $292.35 | +5.8% | COM | 536797103 |
| MRCY | Mercury Systems Inc | 582 | $31,347 | 0.0% | $53.86 * | $35.20 | +38.4% | COM | 589378108 |
| USFD | US Foods Holding Corp | 372 | $28,648 | 0.0% | $77.01 * | $55.96 | +27.5% | COM | 912008109 |
| EXP | Eagle Materials Inc | 134 | $27,083 | 0.0% | $202.11 * | $239.27 | -10.2% | COM | 26969P108 |
| LNT | Alliant Energy Corp | 415 | $25,095 | 0.0% | $60.47 | $54.91 | +9.5% | COM | 018802108 |
| IDA | IDACORP Inc | 216 | $24,937 | 0.0% | $115.45 | $99.87 | +16.0% | COM | 451107106 |
| AUB | Atlantic Union Bankshares Corp | 766 | $23,960 | 0.0% | $31.28 * | $35.91 | -22.6% | COM | 04911A107 |
| DOX | Amdocs Ltd | 256 | $23,357 | 0.0% | $91.24 * | $81.22 | +8.0% | COM | G02602103 |
| WTFC | Wintrust Financial Corp | 173 | $21,449 | 0.0% | $123.98 * | $104.28 | +10.0% | COM | 97650W108 |
| PBH | Prestige Consumer Healthcare I | 265 | $21,160 | 0.0% | $79.85 * | $70.81 | +18.1% | COM | 74112D101 |
| MTB | M&T Bank Corp | 108 | $20,951 | 0.0% | $193.99 * | $146.86 | +17.7% | COM | 55261F104 |
| CFR | Cullen/Frost Bankers Inc | 162 | $20,823 | 0.0% | $128.54 * | $104.76 | +14.3% | COM | 229899109 |
| ITGR | Integer Holdings Corp | 168 | $20,659 | 0.0% | $122.97 * | $122.35 | -2.4% | COM | 45826H109 |
| FLR | Fluor Corp | 375 | $19,226 | 0.0% | $51.27 * | $42.85 | -6.9% | COM | 343412102 |
| — | SpartanNash Co | 724 | $19,179 | 0.0% | $26.49 | $22.67 | — | COM | 847215100 |
| CHRD | Chord Energy Corp | 194 | $18,789 | 0.0% | $96.85 * | $136.76 | -32.8% | COM | 674215207 |
| VC | Visteon Corp | 187 | $17,447 | 0.0% | $93.30 * | $105.32 | -22.3% | COM | 92839U206 |
| ADNT | Adient PLC | 841 | $16,366 | 0.0% | $19.46 * | $21.36 | -30.8% | COM | G0084W101 |
| WLY | John Wiley & Sons Inc | 352 | $15,710 | 0.0% | $44.63 * | $40.88 | 0.0% | COM | 968223206 |
| WERN | Werner Enterprises Inc | 556 | $15,212 | 0.0% | $27.36 | $32.71 | -16.5% | COM | 950755108 |
| TMHC | Taylor Morrison Home Corp | 241 | $14,802 | 0.0% | $61.42 * | $58.10 | 0.0% | COM | 87724P106 |
| TPH | Tri Pointe Homes Inc | 456 | $14,569 | 0.0% | $31.95 * | $31.18 | -1.6% | COM | 87265H109 |
| SIG | Signet Jewelers Ltd | 181 | $14,399 | 0.0% | $79.55 * | $63.44 | +4.3% | COM | G81276100 |
| CSTM | Constellium SE | 1,079 | $14,351 | 0.0% | $13.30 * | $11.26 | -0.3% | COM | F21107101 |
| HTLD | Heartland Express Inc | 1,659 | $14,334 | 0.0% | $8.64 | $8.57 | 0.0% | COM | 422347104 |
| ASGN | ASGN Inc | 287 | $14,330 | 0.0% | $49.93 * | $54.63 | 0.0% | COM | 00191U102 |
| IMKTA | Ingles Markets Inc | 223 | $14,134 | 0.0% | $63.38 * | $61.68 | 0.0% | COM | 457030104 |
| FELE | Franklin Electric Co Inc | 157 | $14,089 | 0.0% | $89.74 * | $86.85 | 0.0% | COM | 353514102 |
| KBH | KB Home | 263 | $13,931 | 0.0% | $52.97 | $52.42 | 0.0% | COM | 48666K109 |
| HUBB | Hubbell Inc | 34 | $13,886 | 0.0% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| LIVN | LivaNova PLC | 308 | $13,866 | 0.0% | $45.02 * | $54.38 | -24.1% | COM | G5509L101 |
| BCO | Brink's Co/The | 155 | $13,840 | 0.0% | $89.29 * | $89.72 | -3.8% | COM | 109696104 |
| UFPI | UFP Industries Inc | 139 | $13,811 | 0.0% | $99.36 | $100.91 | 0.0% | COM | 90278Q108 |
| JBSS | John B Sanfilippo & Son Inc | 218 | $13,786 | 0.0% | $63.24 | $64.21 | 0.0% | COM | 800422107 |
| MRTN | Marten Transport Ltd | 1,058 | $13,743 | 0.0% | $12.99 | $12.99 | 0.0% | COM | 573075108 |
| VSH | Vishay Intertechnology Inc | 860 | $13,657 | 0.0% | $15.88 * | $18.04 | -24.4% | COM | 928298108 |
| RGR | Sturm Ruger & Co Inc | 380 | $13,642 | 0.0% | $35.90 * | $37.16 | 0.0% | COM | 864159108 |
| MED | Medifast Inc | 969 | $13,614 | 0.0% | $14.05 * | $13.14 | 0.0% | COM | 58470H101 |
| CBT | Cabot Corp | 181 | $13,575 | 0.0% | $75.00 | $75.24 | 0.0% | COM | 127055101 |
| CENT | Central Garden & Pet Co | 380 | $13,368 | 0.0% | $35.18 | $35.35 | 0.0% | COM | 153527106 |
| IOSP | Innospec Inc | 157 | $13,202 | 0.0% | $84.09 * | $86.03 | 0.0% | COM | 45768S105 |
| MUR | Murphy Oil Corp | 583 | $13,117 | 0.0% | $22.50 * | $34.25 | -37.6% | COM | 626717102 |
| EXPO | Exponent Inc | 174 | $13,000 | 0.0% | $74.71 * | $76.63 | 0.0% | COM | 30214U102 |
| — | TreeHouse Foods Inc | 661 | $12,837 | 0.0% | $19.42 | $33.02 | — | COM | 89469A104 |
| LMNR | Limoneira Co | 816 | $12,770 | 0.0% | $15.65 | $15.57 | 0.0% | COM | 532746104 |
| KWR | Quaker Chemical Corp | 113 | $12,649 | 0.0% | $111.94 * | $150.71 | -28.0% | COM | 747316107 |
| BRSL | International Game Technology | 796 | $12,585 | 0.0% | $15.81 * | $15.48 | -18.2% | COM | G4863A108 |
| OFLX | Omega Flex Inc | 383 | $12,402 | 0.0% | $32.38 | $32.13 | 0.0% | COM | 682095104 |
| ENR | Energizer Holdings Inc | 612 | $12,338 | 0.0% | $20.16 * | $22.89 | 0.0% | COM | 29272W109 |
| SEM | Select Medical Holdings Corp | 810 | $12,296 | 0.0% | $15.18 | $15.42 | 0.0% | COM | 81619Q105 |
| REZI | Resideo Technologies Inc | 555 | $12,243 | 0.0% | $22.06 * | $19.69 | -3.1% | COM | 76118Y104 |
| KFRC | Kforce Inc | 294 | $12,092 | 0.0% | $41.13 | $41.95 | 0.0% | COM | 493732101 |
| GT | Goodyear Tire & Rubber Co/The | 1,164 | $12,071 | 0.0% | $10.37 * | $11.95 | -11.4% | COM | 382550101 |
| MGPI | MGP Ingredients Inc | 393 | $11,778 | 0.0% | $29.97 | $29.73 | 0.0% | COM | 55303J106 |
| TALO | Talos Energy Inc | 1,379 | $11,694 | 0.0% | $8.48 * | $9.83 | -18.5% | COM | 87484T108 |
| RLJ | RLJ Lodging Trust | 1,586 | $11,546 | 0.0% | $7.28 | $9.55 | — | COM | 74965L101 |
| HUBG | Hub Group Inc | 327 | $10,932 | 0.0% | $33.43 | $33.55 | 0.0% | COM | 443320106 |
| ATKR | Atkore Inc | 154 | $10,865 | 0.0% | $70.55 * | $69.79 | -8.8% | COM | 047649108 |
| LBRT | Liberty Energy Inc | 872 | $10,011 | 0.0% | $11.48 * | $18.49 | -34.5% | COM | 53115L104 |
| CARS | Cars.com Inc | 842 | $9,978 | 0.0% | $11.85 * | $14.91 | -26.1% | COM | 14575E105 |
| RMR | RMR Group Inc/The | 589 | $9,630 | 0.0% | $16.35 * | $17.89 | -21.9% | COM | 74967R106 |
| J | Jacobs Solutions Inc | 72 | $9,464 | 0.0% | $131.44 * | $115.31 | +6.3% | COM | 46982L108 |
| SM | SM Energy Co | 363 | $8,970 | 0.0% | $24.71 * | $36.06 | -34.8% | COM | 78454L100 |
| LILAK | Liberty Latin America Ltd | 1,408 | $8,758 | 0.0% | $6.22 * | $9.05 | -40.4% | COM | G9001E128 |
| NSIT | Insight Enterprises Inc | 63 | $8,699 | 0.0% | $138.08 * | $134.67 | 0.0% | COM | 45765U103 |
| LGIH | LGI Homes Inc | 168 | $8,655 | 0.0% | $51.52 * | $62.16 | -12.0% | COM | 50187T106 |
| AEO | American Eagle Outfitters Inc | 895 | $8,610 | 0.0% | $9.62 * | $13.76 | -24.1% | COM | 02553E106 |
| RIG | Transocean Ltd | 3,296 | $8,537 | 0.0% | $2.59 | $4.50 | -42.7% | COM | H8817H100 |
| MTX | Minerals Technologies Inc | 155 | $8,536 | 0.0% | $55.07 | $56.00 | 0.0% | COM | 603158106 |
| DIBS | 1stdibs.com Inc | 3,060 | $8,415 | 0.0% | $2.75 * | $2.59 | 0.0% | COM | 320551104 |
| UPBD | Upbound Group Inc | 335 | $8,408 | 0.0% | $25.10 * | $24.89 | -6.1% | COM | 76009N100 |
| CNMD | CONMED Corp | 157 | $8,177 | 0.0% | $52.08 * | $69.45 | -21.5% | COM | 207410101 |
| XPRO | Expro Group Holdings NV | 929 | $7,980 | 0.0% | $8.59 | $12.51 | -32.2% | COM | N3144W105 |
| USPH | US Physical Therapy Inc | 102 | $7,976 | 0.0% | $78.20 * | $73.71 | 0.0% | COM | 90337L108 |
| AVNS | Avanos Medical Inc | 624 | $7,638 | 0.0% | $12.24 * | $16.89 | -25.5% | COM | 05350V106 |
| TRN | Trinity Industries Inc | 280 | $7,563 | 0.0% | $27.01 * | $24.93 | 0.0% | COM | 896522109 |
| KOS | Kosmos Energy Ltd | 4,396 | $7,561 | 0.0% | $1.72 * | $5.02 | -64.0% | COM | 500688106 |
| ROG | Rogers Corp | 110 | $7,533 | 0.0% | $68.48 * | $68.41 | -5.7% | COM | 775133101 |
| BLMN | Bloomin' Brands Inc | 873 | $7,517 | 0.0% | $8.61 * | $14.73 | -47.1% | COM | 094235108 |
| TGNA | TEGNA Inc | 447 | $7,492 | 0.0% | $16.76 | $16.63 | 0.0% | COM | 87901J105 |
| — | MRC Global Inc | 532 | $7,294 | 0.0% | $13.71 | $12.79 | — | COM | 55345K103 |
| DLX | Deluxe Corp | 450 | $7,159 | 0.0% | $15.91 * | $19.07 | -25.0% | COM | 248019101 |
| BGS | B&G Foods Inc | 1,679 | $7,102 | 0.0% | $4.23 * | $4.59 | 0.0% | COM | 05508R106 |
| SCL | Stepan Co | 130 | $7,095 | 0.0% | $54.58 * | $53.44 | -1.2% | COM | 858586100 |
| KELYA | Kelly Services Inc | 602 | $7,049 | 0.0% | $11.71 | $11.93 | -2.9% | COM | 488152208 |
| HP | Helmerich & Payne Inc | 460 | $6,974 | 0.0% | $15.16 * | $31.19 | -41.2% | COM | 423452101 |
| NSP | Insperity Inc | 116 | $6,974 | 0.0% | $60.12 * | $67.45 | 0.0% | COM | 45778Q107 |
| BRSP | BrightSpire Capital Inc | 1,361 | $6,873 | 0.0% | $5.05 | $5.78 | — | COM | 10949T109 |
| RC | Ready Capital Corp | 1,546 | $6,756 | 0.0% | $4.37 | $9.04 | — | COM | 75574U101 |
| EPC | Edgewell Personal Care Co | 286 | $6,695 | 0.0% | $23.41 * | $36.51 | -25.5% | COM | 28035Q102 |
| — | Cushman & Wakefield PLC | 602 | $6,664 | 0.0% | $11.07 | $10.75 | — | COM | G2717B108 |
| — | Vital Energy Inc | 407 | $6,549 | 0.0% | $16.09 | $44.73 | — | COM | 516806205 |
| OIS | Oil States International Inc | 1,219 | $6,534 | 0.0% | $5.36 * | $7.04 | -37.2% | COM | 678026105 |
| MLKN | MillerKnoll Inc | 334 | $6,486 | 0.0% | $19.42 * | $16.59 | 0.0% | COM | 600544100 |
| USNA | USANA Health Sciences Inc | 212 | $6,472 | 0.0% | $30.53 * | $30.82 | -7.9% | COM | 90328M107 |
| SLVM | Sylvamo Corp | 129 | $6,463 | 0.0% | $50.10 * | $54.69 | 0.0% | COM | 871332102 |
| PRG | PROG Holdings Inc | 217 | $6,369 | 0.0% | $29.35 * | $30.11 | -8.8% | COM | 74319R101 |
| GPRE | Green Plains Inc | 1,033 | $6,229 | 0.0% | $6.03 * | $11.26 | -60.9% | COM | 393222104 |
| TWI | Titan International Inc | 605 | $6,213 | 0.0% | $10.27 * | $8.28 | -6.8% | COM | 88830M102 |
| PUMP | ProPetro Holding Corp | 1,029 | $6,143 | 0.0% | $5.97 * | $8.41 | -32.0% | COM | 74347M108 |
| SDRL | Seadrill Ltd | 225 | $5,906 | 0.0% | $26.25 * | $30.77 | -23.3% | COM | G7997W102 |
| ANDE | Andersons Inc/The | 156 | $5,733 | 0.0% | $36.75 | $36.11 | 0.0% | COM | 034164103 |
| — | ODP Corp/The | 298 | $5,403 | 0.0% | $18.13 | $42.27 | — | COM | 88337F105 |
| SKY | Champion Homes Inc | 86 | $5,384 | 0.0% | $62.60 * | $77.80 | 0.0% | COM | 830830105 |
| ACIW | ACI Worldwide Inc | 117 | $5,371 | 0.0% | $45.91 * | $49.17 | 0.0% | COM | 004498101 |
| HELE | Helen of Troy Ltd | 187 | $5,307 | 0.0% | $28.38 * | $59.14 | -48.1% | COM | G4388N106 |
| BZH | Beazer Homes USA Inc | 235 | $5,257 | 0.0% | $22.37 * | $13.71 | +51.4% | COM | 07556Q881 |
| BTU | Peabody Energy Corp | 390 | $5,234 | 0.0% | $13.42 * | $16.89 | -22.6% | COM | 704551100 |
| FOXF | Fox Factory Holding Corp | 201 | $5,214 | 0.0% | $25.94 * | $44.10 | -46.9% | COM | 35138V102 |
| VIAV | Viavi Solutions Inc | 498 | $5,015 | 0.0% | $10.07 * | $9.67 | 0.0% | COM | 925550105 |
| CNDT | Conduent Inc | 1,871 | $4,939 | 0.0% | $2.64 * | $5.22 | -55.0% | COM | 206787103 |
| WGO | Winnebago Industries Inc | 170 | $4,930 | 0.0% | $29.00 * | $51.68 | -36.6% | COM | 974637100 |
| CAL | Caleres Inc | 390 | $4,766 | 0.0% | $12.22 * | $21.78 | -32.1% | COM | 129500104 |
| MMI | Marcus & Millichap Inc | 154 | $4,729 | 0.0% | $30.71 | $30.11 | 0.0% | COM | 566324109 |
| SCHL | Scholastic Corp | 225 | $4,720 | 0.0% | $20.98 * | $27.60 | -35.6% | COM | 807066105 |
| SVC | Service Properties Trust | 1,927 | $4,606 | 0.0% | $2.39 | $7.02 | — | COM | 81761L102 |
| MATW | Matthews International Corp | 190 | $4,543 | 0.0% | $23.91 * | $24.31 | -16.4% | COM | 577128101 |
| AMWD | American Woodmark Corp | 82 | $4,376 | 0.0% | $53.37 * | $56.49 | 0.0% | COM | 030506109 |
| — | Verint Systems Inc | 221 | $4,347 | 0.0% | $19.67 | $19.67 | — | COM | 92343X100 |
| TENB | Tenable Holdings Inc | 125 | $4,222 | 0.0% | $33.78 * | $32.46 | 0.0% | COM | 88025T102 |
| — | Foot Locker Inc | 167 | $4,091 | 0.0% | $24.50 | $22.31 | — | COM | 344849104 |
| TROX | Tronox Holdings PLC | 771 | $3,909 | 0.0% | $5.07 * | $8.61 | -36.7% | COM | G9087Q102 |
| — | Berry Corp | 1,363 | $3,776 | 0.0% | $2.77 | $7.01 | — | COM | 08579X101 |
| CLB | Core Laboratories Inc | 323 | $3,721 | 0.0% | $11.52 * | $20.09 | -41.1% | COM | 21867A105 |
| VSAT | Viasat Inc | 243 | $3,548 | 0.0% | $14.60 * | $9.64 | +5.0% | COM | 92552V100 |
| WNC | Wabash National Corp | 331 | $3,519 | 0.0% | $10.63 * | $20.40 | -54.0% | COM | 929566107 |
| CABO | Cable One Inc | 25 | $3,395 | 0.0% | $135.80 * | $297.76 | -37.0% | COM | 12685J105 |
| CMPR | Cimpress PLC | 72 | $3,384 | 0.0% | $47.00 * | $45.76 | -4.6% | COM | G2143T103 |
| IART | Integra LifeSciences Holdings | 275 | $3,374 | 0.0% | $12.27 * | $23.18 | -37.4% | COM | 457985208 |
| CALY | Topgolf Callaway Brands Corp | 419 | $3,373 | 0.0% | $8.05 * | $7.75 | -11.3% | COM | 131193104 |
| CWH | Camping World Holdings Inc | 188 | $3,232 | 0.0% | $17.19 * | $20.52 | -25.9% | COM | 13462K109 |
| — | Anywhere Real Estate Inc | 891 | $3,225 | 0.0% | $3.62 | $13.70 | — | COM | 75605Y106 |
| BCC | Boise Cascade Co | 37 | $3,212 | 0.0% | $86.81 * | $90.02 | 0.0% | COM | 09739D100 |
| RUSHA | Rush Enterprises Inc | 62 | $3,194 | 0.0% | $51.52 | $50.79 | 0.0% | COM | 781846209 |
| SHOO | Steven Madden Ltd | 129 | $3,093 | 0.0% | $23.98 * | $23.05 | 0.0% | COM | 556269108 |
| ACLS | Axcelis Technologies Inc | 44 | $3,066 | 0.0% | $69.68 * | $57.05 | 0.0% | COM | 054540208 |
| NAVI | Navient Corp | 213 | $3,003 | 0.0% | $14.10 * | $17.45 | -26.3% | COM | 63938C108 |
| FUL | HB Fuller Co | 45 | $2,707 | 0.0% | $60.16 * | $57.98 | -6.1% | COM | 359694106 |
| EVH | Evolent Health Inc | 236 | $2,657 | 0.0% | $11.26 * | $9.40 | -2.3% | COM | 30050B101 |
| — | Steelcase Inc | 243 | $2,534 | 0.0% | $10.43 | $10.43 | — | COM | 858155203 |
| OMCL | Omnicell Inc | 86 | $2,528 | 0.0% | $29.40 | $29.91 | 0.0% | COM | 68213N109 |
| HY | Hyster-Yale Inc | 62 | $2,466 | 0.0% | $39.77 * | $38.75 | 0.0% | COM | 449172105 |
| VREX | Varex Imaging Corp | 270 | $2,341 | 0.0% | $8.67 * | $15.40 | -47.1% | COM | 92214X106 |
| FOLD | Amicus Therapeutics Inc | 384 | $2,200 | 0.0% | $5.73 * | $7.66 | -15.8% | COM | 03152W109 |
| BOOM | DMC Global Inc | 272 | $2,192 | 0.0% | $8.06 * | $20.43 | -65.4% | COM | 23291C103 |
| ZD | Ziff Davis Inc | 69 | $2,089 | 0.0% | $30.28 * | $32.13 | 0.0% | COM | 48123V102 |
| MDXG | MiMedx Group Inc | 336 | $2,053 | 0.0% | $6.11 * | $6.65 | 0.0% | COM | 602496101 |
| — | Surmodics Inc | 69 | $2,050 | 0.0% | $29.71 | $29.71 | — | COM | 868873100 |
| DIN | Dine Brands Global Inc | 84 | $2,044 | 0.0% | $24.33 * | $30.87 | -28.4% | COM | 254423106 |
| FORR | Forrester Research Inc | 191 | $1,891 | 0.0% | $9.90 | $9.95 | 0.0% | COM | 346563109 |
| JBLU | JetBlue Airways Corp | 432 | $1,827 | 0.0% | $4.23 * | $4.48 | 0.0% | COM | 477143101 |
| GOGL | Golden Ocean Group Ltd | 226 | $1,654 | 0.0% | $7.32 | $8.26 | — | COM | G39637205 |
| NEO | NeoGenomics Inc | 223 | $1,630 | 0.0% | $7.31 * | $8.07 | 0.0% | COM | 64049M209 |
| HLIT | Harmonic Inc | 153 | $1,449 | 0.0% | $9.47 * | $9.12 | 0.0% | COM | 413160102 |
| DBI | Designer Brands Inc | 600 | $1,428 | 0.0% | $2.38 * | $10.05 | -71.0% | COM | 250565108 |
| ADV | Advantage Solutions Inc | 1,048 | $1,383 | 0.0% | $1.32 | $4.83 | -72.7% | COM | 00791N102 |
| ATNI | ATN International Inc | 80 | $1,300 | 0.0% | $16.25 * | $15.54 | 0.0% | COM | 00215F107 |
| OXM | Oxford Industries Inc | 32 | $1,288 | 0.0% | $40.25 * | $50.27 | 0.0% | COM | 691497309 |
| APLE | Apple Hospitality REIT Inc | 105 | $1,225 | 0.0% | $11.67 | $11.67 | — | COM | 03784Y200 |
| VSCO | Victoria's Secret & Co | 66 | $1,222 | 0.0% | $18.52 * | $19.55 | 0.0% | COM | 926400102 |
| HCKT | Hackett Group Inc/The | 46 | $1,169 | 0.0% | $25.41 | $25.46 | 0.0% | COM | 404609109 |
| GOLD | A-Mark Precious Metals Inc | 42 | $932 | 0.0% | $22.19 | $22.19 | 0.0% | COM | 00181T107 |
| NRC | National Research Corp | 40 | $672 | 0.0% | $16.80 * | $13.51 | 0.0% | COM | 637372202 |
| JOUT | Johnson Outdoors Inc | 22 | $666 | 0.0% | $30.27 * | $26.15 | 0.0% | COM | 479167108 |
| LUMN | Lumen Technologies Inc | 132 | $578 | 0.0% | $4.38 * | $3.88 | 0.0% | COM | 550241103 |
| RBB | RBB Bancorp | 32 | $551 | 0.0% | $17.22 * | $16.29 | 0.0% | COM | 74930B105 |