CIK: 0000313028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $31,398,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | 36,109,629 | $1,043,929 | 3.3% | $16.04 | +88.2% | COM | 143658300 |
| ETR | Entergy Corp | 8,266,971 | $770,399 | 2.5% | $55.88 | +55.9% | COM | 29364G103 |
| MCHP | Microchip Technology Inc | 11,048,057 | $709,506 | 2.3% | $61.54 | +8.7% | COM | 595017104 |
| JCI | Johnson Controls International | 6,348,180 | $697,982 | 2.2% | $66.71 | +60.2% | COM | G51502105 |
| ENTG | Entegris Inc | 7,457,925 | $689,560 | 2.2% | $86.39 | -1.7% | COM | 29362U104 |
| QCOM | QUALCOMM Inc | 3,946,237 | $656,496 | 2.1% | $99.13 | +58.6% | COM | 747525103 |
| APTV | Aptiv PLC | 7,565,994 | $652,340 | 2.1% | $61.32 | +23.0% | COM | G3265R107 |
| PNW | Pinnacle West Capital Corp | 7,223,725 | $647,679 | 2.1% | $66.19 | +34.1% | COM | 723484101 |
| BAC | Bank of America Corp | 12,479,365 | $643,810 | 2.1% | $38.59 | +25.3% | COM | 060505104 |
| APD | Air Products and Chemicals Inc | 2,299,299 | $627,065 | 2.0% | $245.68 | +16.2% | COM | 009158106 |
| MRK | Merck & Co Inc | 7,415,270 | $622,364 | 2.0% | $72.69 | +11.5% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 1,194,170 | $600,357 | 1.9% | $484.36 | 0.0% | COM | 084670702 |
| LEN | Lennar Corp | 4,732,654 | $596,504 | 1.9% | $118.92 | +3.9% | COM | 526057104 |
| CVX | Chevron Corp | 3,786,897 | $588,067 | 1.9% | $148.66 | +2.4% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 4,996,881 | $563,398 | 1.8% | $109.56 | +0.1% | COM | 30231G102 |
| PSA | Public Storage | 1,940,574 | $560,535 | 1.8% | $263.13 | +7.0% | COM | 74460D109 |
| VRT | Vertiv Holdings Co | 3,603,977 | $543,696 | 1.7% | $105.85 | +25.9% | COM | 92537N108 |
| PLD | Prologis Inc | 4,645,926 | $532,051 | 1.7% | $107.90 | +0.4% | COM | 74340W103 |
| AIG | American International Group I | 6,750,756 | $530,204 | 1.7% | $37.86 | +108.9% | COM | 026874784 |
| KDP | Keurig Dr Pepper Inc | 20,558,966 | $524,459 | 1.7% | $30.60 | +0.7% | COM | 49271V100 |
| WAL | Western Alliance Bancorp | 5,979,916 | $518,578 | 1.7% | $81.55 | +2.7% | COM | 957638109 |
| XEL | Xcel Energy Inc | 6,184,668 | $498,793 | 1.6% | $57.88 | +23.3% | COM | 98389B100 |
| AXTA | Axalta Coating Systems Ltd | 15,641,269 | $447,653 | 1.4% | $30.40 | -1.0% | COM | G0750C108 |
| ORCL | Oracle Corp | 1,558,783 | $438,392 | 1.4% | $47.43 | +435.9% | COM | 68389X105 |
| AVTR | Avantor Inc | 34,548,129 | $431,161 | 1.4% | $21.10 | -38.9% | COM | 05352A100 |
| WYNN | Wynn Resorts Ltd | 3,360,129 | $431,004 | 1.4% | $94.24 | +22.1% | COM | 983134107 |
| PSX | Phillips 66 | 3,149,198 | $428,354 | 1.4% | $76.87 | +64.4% | COM | 718546104 |
| FIS | Fidelity National Information | 6,474,994 | $426,961 | 1.4% | $78.90 | -8.6% | COM | 31620M106 |
| FTV | Fortive Corp | 8,709,913 | $426,699 | 1.4% | $53.67 | -8.4% | COM | 34959J108 |
| MDT | Medtronic PLC | 4,399,288 | $418,988 | 1.3% | $80.89 | +12.8% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 4,841,613 | $405,824 | 1.3% | $28.04 | +187.0% | COM | 949746101 |
| PR | Permian Resources Corp | 31,410,486 | $402,054 | 1.3% | $14.31 | -4.2% | COM | 71424F105 |
| NICE | Nice Ltd- ADR | 2,768,920 | $400,884 | 1.3% | $166.68 | — | COM | 653656108 |
| AXP | American Express Co | 1,205,472 | $400,410 | 1.3% | $82.50 | +283.7% | COM | 025816109 |
| SLM | SLM Corp | 14,459,986 | $400,252 | 1.3% | $28.21 | +10.6% | COM | 78442P106 |
| VICI | VICI Properties Inc | 11,748,574 | $383,121 | 1.2% | $23.68 | +35.4% | COM | 925652109 |
| EG | Everest Group Ltd | 999,581 | $350,083 | 1.1% | $348.67 | -3.2% | COM | G3223R108 |
| UNH | UnitedHealth Group Inc | 1,006,676 | $347,605 | 1.1% | $275.41 | +8.5% | COM | 91324P102 |
| PM | Philip Morris International In | 2,141,877 | $347,412 | 1.1% | $82.25 | +100.8% | COM | 718172109 |
| CRH | CRH PLC | 2,849,167 | $341,615 | 1.1% | $56.35 | +87.4% | COM | G25508105 |
| SNY | Sanofi SA- ADR | 7,126,993 | $336,394 | 1.1% | $50.75 | — | COM | 80105N105 |
| GOOG | Alphabet Inc | 1,345,397 | $327,671 | 1.0% | $140.93 | +49.0% | COM | 02079K107 |
| CIEN | Ciena Corp | 2,159,454 | $314,568 | 1.0% | $48.94 | +108.1% | COM | 171779309 |
| AMT | American Tower Corp | 1,590,435 | $305,872 | 1.0% | $204.56 | 0.0% | COM | 03027X100 |
| WMG | Warner Music Group Corp | 8,914,756 | $303,637 | 1.0% | $29.30 | +7.1% | COM | 934550203 |
| LVS | Las Vegas Sands Corp | 5,454,013 | $293,371 | 0.9% | $49.41 | +5.8% | COM | 517834107 |
| WTW | Willis Towers Watson PLC | 835,070 | $288,475 | 0.9% | $177.99 | +81.0% | COM | G96629103 |
| ACM | AECOM | 2,210,130 | $288,356 | 0.9% | $48.18 | +149.4% | COM | 00766T100 |
| CTSH | Cognizant Technology Solutions | 4,217,532 | $282,870 | 0.9% | $59.61 | +20.5% | COM | 192446102 |
| COF | Capital One Financial Corp | 1,325,261 | $281,724 | 0.9% | $185.05 | +17.7% | COM | 14040H105 |
| EA | Electronic Arts Inc | 1,324,748 | $267,202 | 0.9% | $124.82 | +32.4% | COM | 285512109 |
| HAL | Halliburton Co | 10,856,296 | $267,065 | 0.9% | $30.99 | -29.4% | COM | 406216101 |
| MAA | Mid-America Apartment Communit | 1,771,029 | $247,466 | 0.8% | $124.58 | +14.5% | COM | 59522J103 |
| GOOGL | Alphabet Inc | 967,868 | $235,289 | 0.7% | $123.21 | +69.8% | COM | 02079K305 |
| ECG | Everus Construction Group Inc | 2,665,008 | $228,524 | 0.7% | $58.20 | +27.7% | COM | 300426103 |
| BNS | Bank of Nova Scotia/The | 3,514,124 | $227,188 | 0.7% | $44.53 | +32.4% | COM | 064149107 |
| JBHT | JB Hunt Transport Services Inc | 1,526,618 | $204,826 | 0.7% | $117.96 | +21.4% | COM | 445658107 |
| NEM | Newmont Corp | 2,383,980 | $200,993 | 0.6% | $41.87 | +65.7% | COM | 651639106 |
| CNP | CenterPoint Energy Inc | 4,433,413 | $172,016 | 0.5% | $22.10 | +69.4% | COM | 15189T107 |
| DD | DuPont de Nemours Inc | 2,188,207 | $170,461 | 0.5% | $28.33 | +9.9% | COM | 26614N102 |
| MDU | MDU Resources Group Inc | 9,128,208 | $162,573 | 0.5% | $13.00 | +26.6% | COM | 552690109 |
| ELV | Elevance Health Inc | 497,340 | $160,701 | 0.5% | $294.18 | +4.7% | COM | 036752103 |
| LFUS | Littelfuse Inc | 612,016 | $158,518 | 0.5% | $241.50 | +3.7% | COM | 537008104 |
| DAR | Darling Ingredients Inc | 5,122,104 | $158,119 | 0.5% | $34.26 | -2.5% | COM | 237266101 |
| CACI | CACI International Inc | 300,757 | $150,012 | 0.5% | $315.04 | +53.4% | COM | 127190304 |
| WCC | WESCO International Inc | 686,630 | $145,222 | 0.5% | $171.94 | +21.7% | COM | 95082P105 |
| PCG | PG&E Corp | 9,302,090 | $140,276 | 0.4% | $14.52 | 0.0% | COM | 69331C108 |
| JD | JD.com Inc- ADR | 3,840,591 | $134,344 | 0.4% | $30.04 | — | COM | 47215P106 |
| JEF | Jefferies Financial Group Inc | 1,994,922 | $130,508 | 0.4% | $20.90 | +186.6% | COM | 47233W109 |
| PRKS | United Parks & Resorts Inc | 2,492,036 | $128,838 | 0.4% | $39.78 | +26.7% | COM | 81282V100 |
| CB | Chubb Ltd | 451,041 | $127,306 | 0.4% | $132.40 | +107.9% | COM | H1467J104 |
| ENB | Enbridge Inc | 2,409,195 | $121,568 | 0.4% | $30.86 | +49.4% | COM | 29250N105 |
| ALL | Allstate Corp/The | 503,750 | $108,130 | 0.3% | $106.73 | +87.6% | COM | 020002101 |
| BLD | TopBuild Corp | 272,338 | $106,446 | 0.3% | $309.78 | +28.8% | COM | 89055F103 |
| ST | Sensata Technologies Holding P | 3,352,146 | $102,408 | 0.3% | $25.54 | +23.7% | COM | G8060N102 |
| ELAN | Elanco Animal Health Inc | 5,036,147 | $101,428 | 0.3% | $11.31 | +48.1% | COM | 28414H103 |
| LITE | Lumentum Holdings Inc | 610,623 | $99,354 | 0.3% | $54.12 | +130.4% | COM | 55024U109 |
| COHR | Coherent Corp | 919,079 | $99,003 | 0.3% | $44.95 | +121.8% | COM | 19247G107 |
| TSEM | Tower Semiconductor Ltd | 1,338,242 | $96,755 | 0.3% | $31.17 | +75.2% | COM | M87915274 |
| BWXT | BWX Technologies Inc | 522,013 | $96,244 | 0.3% | $58.14 | +176.1% | COM | 05605H100 |
| PAGP | Plains GP Holdings LP | 5,002,741 | $91,250 | 0.3% | $16.57 | — | COM | 72651A207 |
| TCBI | Texas Capital Bancshares Inc | 1,065,474 | $90,065 | 0.3% | $50.94 | +67.8% | COM | 88224Q107 |
| GEO | GEO Group Inc/The | 4,325,296 | $88,625 | 0.3% | $22.84 | 0.0% | COM | 36162J106 |
| KNF | Knife River Corp | 1,125,305 | $86,502 | 0.3% | $51.46 | +58.7% | COM | 498894104 |
| KN | Knowles Corp | 3,341,635 | $77,894 | 0.2% | $18.05 | +13.5% | COM | 49926D109 |
| ATI | ATI Inc | 922,730 | $75,055 | 0.2% | $16.61 | +388.0% | COM | 01741R102 |
| MTRN | Materion Corp | 604,350 | $73,012 | 0.2% | $73.73 | +42.4% | COM | 576690101 |
| TILE | Interface Inc | 2,496,978 | $72,263 | 0.2% | $14.56 | +73.2% | COM | 458665304 |
| EPAC | Enerpac Tool Group Corp | 1,714,391 | $70,290 | 0.2% | $20.37 | +97.9% | COM | 292765104 |
| DIOD | Diodes Inc | 1,280,905 | $68,157 | 0.2% | $44.79 | +19.7% | COM | 254543101 |
| SXI | Standex International Corp | 318,221 | $67,431 | 0.2% | $122.18 | +54.6% | COM | 854231107 |
| OFG | OFG Bancorp | 1,453,492 | $63,212 | 0.2% | $13.42 | +226.8% | COM | 67103X102 |
| LOB | Live Oak Bancshares Inc | 1,776,292 | $62,561 | 0.2% | $27.94 | +23.3% | COM | 53803X105 |
| EXTR | Extreme Networks Inc | 3,021,934 | $62,403 | 0.2% | $15.92 | +24.8% | COM | 30226D106 |
| HLIO | Helios Technologies Inc | 1,167,469 | $60,860 | 0.2% | $43.41 | +7.6% | COM | 42328H109 |
| ROCK | Gibraltar Industries Inc | 953,560 | $59,884 | 0.2% | $43.10 | +45.1% | COM | 374689107 |
| KALU | Kaiser Aluminum Corp | 772,804 | $59,630 | 0.2% | $75.67 | +3.3% | COM | 483007704 |
| KEX | Kirby Corp | 690,723 | $57,641 | 0.2% | $56.54 | +77.7% | COM | 497266106 |
| INDA | iShares MSCI India ETF | 1,096,480 | $57,083 | 0.2% | $53.61 | — | COM | 46429B598 |
| WSC | WillScot Holdings Corp | 2,481,461 | $52,384 | 0.2% | $24.89 | +3.5% | COM | 971378104 |
| DNOW | DNOW Inc | 3,286,361 | $50,117 | 0.2% | $10.33 | +46.1% | COM | 67011P100 |
| RAL | Ralliant Corp | 1,047,576 | $45,810 | 0.1% | $44.46 | 0.0% | COM | 750940108 |
| CCEP | Coca-Cola Europacific Partners | 505,187 | $45,674 | 0.1% | $38.21 | +139.0% | COM | G25839104 |
| CIB | Grupo Cibest SA- ADR | 864,844 | $44,920 | 0.1% | $51.94 | — | COM | 40090E106 |
| TFIN | Triumph Financial Inc | 868,807 | $43,475 | 0.1% | $55.58 | +6.0% | COM | 89679E300 |
| BUR | Burford Capital Ltd | 3,541,201 | $42,353 | 0.1% | $13.37 | -0.0% | COM | G17977110 |
| COHU | Cohu Inc | 2,025,801 | $41,185 | 0.1% | $16.86 | +19.6% | COM | 192576106 |
| JPM | JPMorgan Chase & Co | 127,357 | $40,172 | 0.1% | $39.49 | +649.4% | COM | 46625H100 |
| HLMN | Hillman Solutions Corp | 4,206,042 | $38,611 | 0.1% | $7.49 | +20.5% | COM | 431636109 |
| AESI | Atlas Energy Solutions Inc | 3,324,340 | $37,798 | 0.1% | $17.24 | -29.7% | COM | 642045108 |
| CXT | Crane NXT Co | 526,444 | $35,309 | 0.1% | $59.28 | 0.0% | COM | 224441105 |
| CON | Concentra Group Holdings Paren | 1,678,179 | $35,124 | 0.1% | $21.23 | 0.0% | COM | 20603L102 |
| THRM | Gentherm Inc | 1,009,224 | $34,374 | 0.1% | $54.47 | -37.9% | COM | 37253A103 |
| DCH | American Axle & Manufacturing | 5,321,753 | $31,984 | 0.1% | $11.56 | -53.7% | COM | 024061103 |
| GSM | Ferroglobe PLC | 6,934,510 | $31,552 | 0.1% | $6.16 | -30.9% | COM | G33856108 |
| AIN | Albany International Corp | 582,838 | $31,065 | 0.1% | $64.81 | -2.9% | COM | 012348108 |
| ICHR | Ichor Holdings Ltd | 1,698,239 | $29,753 | 0.1% | $18.88 | +0.6% | COM | G4740B105 |
| GD | General Dynamics Corp | 81,653 | $27,844 | 0.1% | $110.21 | +184.7% | COM | 369550108 |
| HAE | Haemonetics Corp | 559,972 | $27,293 | 0.1% | $65.60 | -5.6% | COM | 405024100 |
| VEA | Vanguard FTSE Developed Market | 454,107 | $27,210 | 0.1% | $56.39 | — | COM | 921943858 |
| NTRS | Northern Trust Corp | 201,746 | $27,155 | 0.1% | $78.21 | +62.8% | COM | 665859104 |
| STKL | SunOpta Inc | 4,587,996 | $26,886 | 0.1% | $6.42 | -3.4% | COM | 8676EP108 |
| HUM | Humana Inc | 91,905 | $23,911 | 0.1% | $384.31 | -32.0% | COM | 444859102 |
| PLAY | Dave & Buster's Entertainment | 1,294,746 | $23,513 | 0.1% | $37.48 | -29.9% | COM | 238337109 |
| CVS | CVS Health Corp | 305,369 | $23,022 | 0.1% | $64.52 | +5.1% | COM | 126650100 |
| ZGN | Ermenegildo Zegna NV | 2,392,538 | $22,609 | 0.1% | $8.70 | 0.0% | COM | N30577105 |
| SNN | Smith & Nephew PLC- ADR | 580,206 | $21,056 | 0.1% | $25.34 | — | COM | 83175M205 |
| LHX | L3Harris Technologies Inc | 67,752 | $20,692 | 0.1% | $210.61 | +28.8% | COM | 502431109 |
| FAF | First American Financial Corp | 310,379 | $19,939 | 0.1% | $60.80 | +2.1% | COM | 31847R102 |
| PG | Procter & Gamble Co/The | 104,623 | $16,075 | 0.1% | $118.50 | +30.7% | COM | 742718109 |
| CNK | Cinemark Holdings Inc | 555,649 | $15,569 | 0.0% | $27.82 | -1.2% | COM | 17243V102 |
| CMCSA | Comcast Corp | 469,586 | $14,754 | 0.0% | $33.89 | -2.1% | COM | 20030N101 |
| TAP | Molson Coors Beverage Co | 316,271 | $14,311 | 0.0% | $46.61 | +4.1% | COM | 60871R209 |
| KHC | Kraft Heinz Co/The | 540,704 | $14,080 | 0.0% | $30.81 | -14.0% | COM | 500754106 |
| ESI | Element Solutions Inc | 539,587 | $13,581 | 0.0% | $14.60 | +69.8% | COM | 28618M106 |
| AIR | AAR Corp | 149,642 | $13,418 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| CUBE | CubeSmart | 323,461 | $13,152 | 0.0% | $45.87 | — | COM | 229663109 |
| TSN | Tyson Foods Inc | 239,012 | $12,978 | 0.0% | $48.22 | +12.8% | COM | 902494103 |
| MGY | Magnolia Oil & Gas Corp | 518,354 | $12,373 | 0.0% | $22.26 | +7.2% | COM | 559663109 |
| ZETA | Zeta Global Holdings Corp | 518,797 | $10,308 | 0.0% | $17.96 | 0.0% | COM | 98956A105 |
| AER | AerCap Holdings NV | 79,413 | $9,609 | 0.0% | $45.09 | +158.6% | COM | N00985106 |
| NVT | nVent Electric PLC | 96,257 | $9,495 | 0.0% | $86.47 | 0.0% | COM | G6700G107 |
| EXP | Eagle Materials Inc | 38,015 | $8,859 | 0.0% | $226.28 | -0.0% | COM | 26969P108 |
| HUBB | Hubbell Inc | 20,296 | $8,734 | 0.0% | $428.09 | +0.0% | COM | 443510607 |
| IFF | International Flavors & Fragra | 140,978 | $8,676 | 0.0% | $104.72 | -35.2% | COM | 459506101 |
| PB | Prosperity Bancshares Inc | 129,756 | $8,609 | 0.0% | $66.87 | +1.2% | COM | 743606105 |
| AXS | Axis Capital Holdings Ltd | 51,552 | $4,939 | 0.0% | $43.81 | +121.0% | COM | G0692U109 |
| CI | Cigna Group/The | 13,710 | $3,952 | 0.0% | $235.47 | +24.5% | COM | 125523100 |
| WMB | Williams Cos Inc/The | 55,380 | $3,508 | 0.0% | $26.05 | +122.0% | COM | 969457100 |
| TRV | Travelers Cos Inc/The | 12,483 | $3,486 | 0.0% | $102.15 | +160.3% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 14,976 | $2,777 | 0.0% | $121.95 | +39.0% | COM | 478160104 |
| VLO | Valero Energy Corp | 15,573 | $2,651 | 0.0% | $81.94 | +80.4% | COM | 91913Y100 |
| RTX | RTX Corp | 11,376 | $1,904 | 0.0% | $65.24 | +136.5% | COM | 75513E101 |
| ALIT | Alight Inc | 503,387 | $1,641 | 0.0% | $5.18 | -16.8% | COM | 01626W101 |
| BDX | Becton Dickinson & Co | 5,391 | $1,009 | 0.0% | $222.96 | -17.4% | COM | 075887109 |
| COP | ConocoPhillips | 9,849 | $932 | 0.0% | $58.94 | +58.3% | COM | 20825C104 |
| CDP | COPT Defense Properties | 27,481 | $799 | 0.0% | $26.02 | — | COM | 22002T108 |
| SBAC | SBA Communications Corp | 848 | $164 | 0.0% | $203.88 | +5.3% | COM | 78410G104 |
| PBH | Prestige Consumer Healthcare I | 548 | $34 | 0.0% | $70.19 | -0.8% | COM | 74112D101 |
| IDA | IDACORP Inc | 216 | $29 | 0.0% | $99.87 | +24.0% | COM | 451107106 |
| USFD | US Foods Holding Corp | 372 | $29 | 0.0% | $55.96 | +42.1% | COM | 912008109 |
| LNT | Alliant Energy Corp | 415 | $28 | 0.0% | $54.91 | +16.4% | COM | 018802108 |
| AUB | Atlantic Union Bankshares Corp | 766 | $27 | 0.0% | $35.91 | -7.6% | COM | 04911A107 |
| MRCY | Mercury Systems Inc | 314 | $24 | 0.0% | $35.20 | +76.7% | COM | 589378108 |
| WTFC | Wintrust Financial Corp | 173 | $23 | 0.0% | $104.28 | +26.6% | COM | 97650W108 |
| NCLH | Norwegian Cruise Line Holdings | 927 | $23 | 0.0% | $24.29 | 0.0% | COM | G66721104 |
| ITGR | Integer Holdings Corp | 211 | $22 | 0.0% | $119.58 | -9.0% | COM | 45826H109 |
| LAD | Lithia Motors Inc | 68 | $21 | 0.0% | $292.35 | +10.3% | COM | 536797103 |
| DOX | Amdocs Ltd | 256 | $21 | 0.0% | $81.22 | +5.4% | COM | G02602103 |
| CFR | Cullen/Frost Bankers Inc | 162 | $21 | 0.0% | $104.76 | +22.5% | COM | 229899109 |
| CHRD | Chord Energy Corp | 194 | $19 | 0.0% | $136.76 | -24.7% | COM | 674215207 |
| IMKTA | Ingles Markets Inc | 273 | $19 | 0.0% | $62.53 | +6.1% | COM | 457030104 |
| TMHC | Taylor Morrison Home Corp | 264 | $17 | 0.0% | $58.77 | +12.0% | COM | 87724P106 |
| TPH | Tri Pointe Homes Inc | 512 | $17 | 0.0% | $31.49 | +8.1% | COM | 87265H109 |
| UFPI | UFP Industries Inc | 183 | $17 | 0.0% | $100.93 | +0.0% | COM | 90278Q108 |
| MTH | Meritage Homes Corp | 233 | $17 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| RGR | Sturm Ruger & Co Inc | 380 | $17 | 0.0% | $37.16 | -3.0% | COM | 864159108 |
| BCC | Boise Cascade Co | 212 | $16 | 0.0% | $86.06 | -1.0% | COM | 09739D100 |
| NOVT | Novanta Inc | 159 | $16 | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| CSTM | Constellium SE | 1,042 | $16 | 0.0% | $11.26 | +27.0% | COM | F21107101 |
| KWR | Quaker Chemical Corp | 113 | $15 | 0.0% | $150.71 | -12.7% | COM | 747316107 |
| ENR | Energizer Holdings Inc | 572 | $14 | 0.0% | $22.89 | +10.2% | COM | 29272W109 |
| HUBG | Hub Group Inc | 413 | $14 | 0.0% | $34.00 | +5.0% | COM | 443320106 |
| AEO | American Eagle Outfitters Inc | 823 | $14 | 0.0% | $13.76 | -1.9% | COM | 02553E106 |
| JBSS | John B Sanfilippo & Son Inc | 218 | $14 | 0.0% | $64.21 | +0.8% | COM | 800422107 |
| CBT | Cabot Corp | 181 | $14 | 0.0% | $75.24 | +2.6% | COM | 127055101 |
| ASGN | ASGN Inc | 287 | $14 | 0.0% | $54.63 | -6.6% | COM | 00191U102 |
| — | TreeHouse Foods Inc | 661 | $13 | 0.0% | $33.02 | — | COM | 89469A104 |
| ADNT | Adient PLC | 553 | $13 | 0.0% | $21.36 | +9.4% | COM | G0084W101 |
| MED | Medifast Inc | 969 | $13 | 0.0% | $13.14 | +6.3% | COM | 58470H101 |
| VSH | Vishay Intertechnology Inc | 860 | $13 | 0.0% | $18.04 | -13.2% | COM | 928298108 |
| FUL | HB Fuller Co | 214 | $13 | 0.0% | $59.23 | +0.6% | COM | 359694106 |
| CMC | Commercial Metals Co | 220 | $13 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| TALO | Talos Energy Inc | 1,294 | $12 | 0.0% | $9.83 | -8.7% | COM | 87484T108 |
| LMNR | Limoneira Co | 816 | $12 | 0.0% | $15.57 | -1.8% | COM | 532746104 |
| IOSP | Innospec Inc | 157 | $12 | 0.0% | $86.03 | -4.1% | COM | 45768S105 |
| EXPO | Exponent Inc | 174 | $12 | 0.0% | $76.63 | -7.4% | COM | 30214U102 |
| ASO | Academy Sports & Outdoors Inc | 241 | $12 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| HTLD | Heartland Express Inc | 1,438 | $12 | 0.0% | $8.57 | -1.3% | COM | 422347104 |
| OFLX | Omega Flex Inc | 383 | $12 | 0.0% | $32.13 | +5.5% | COM | 682095104 |
| ABM | ABM Industries Inc | 256 | $12 | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| KMT | Kennametal Inc | 555 | $12 | 0.0% | $22.07 | 0.0% | COM | 489170100 |
| POWI | Power Integrations Inc | 281 | $11 | 0.0% | $47.82 | 0.0% | COM | 739276103 |
| FIZZ | National Beverage Corp | 305 | $11 | 0.0% | $43.28 | 0.0% | COM | 635017106 |
| WERN | Werner Enterprises Inc | 422 | $11 | 0.0% | $32.71 | -14.3% | COM | 950755108 |
| FLR | Fluor Corp | 261 | $11 | 0.0% | $42.85 | +7.4% | COM | 343412102 |
| AVNT | Avient Corp | 332 | $11 | 0.0% | $34.28 | 0.0% | COM | 05368V106 |
| J | Jacobs Solutions Inc | 72 | $11 | 0.0% | $115.31 | +24.2% | COM | 46982L108 |
| LBRT | Liberty Energy Inc | 872 | $11 | 0.0% | $18.49 | -37.5% | COM | 53115L104 |
| SLVM | Sylvamo Corp | 243 | $11 | 0.0% | $50.34 | -9.8% | COM | 871332102 |
| CARS | Cars.com Inc | 842 | $10 | 0.0% | $14.91 | -13.9% | COM | 14575E105 |
| RIG | Transocean Ltd | 3,296 | $10 | 0.0% | $4.50 | -32.9% | COM | H8817H100 |
| MRTN | Marten Transport Ltd | 952 | $10 | 0.0% | $12.99 | -7.2% | COM | 573075108 |
| — | Cushman & Wakefield PLC | 635 | $10 | 0.0% | $11.02 | — | COM | G2717B108 |
| ATKR | Atkore Inc | 154 | $10 | 0.0% | $69.79 | -7.8% | COM | 047649108 |
| MTX | Minerals Technologies Inc | 155 | $10 | 0.0% | $56.00 | +8.4% | COM | 603158106 |
| MGPI | MGP Ingredients Inc | 393 | $10 | 0.0% | $29.73 | -2.5% | COM | 55303J106 |
| ENS | EnerSys | 84 | $9 | 0.0% | $97.97 | 0.0% | COM | 29275Y102 |
| — | Anywhere Real Estate Inc | 891 | $9 | 0.0% | $13.70 | — | COM | 75605Y106 |
| ABG | Asbury Automotive Group Inc | 38 | $9 | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| GPRE | Green Plains Inc | 1,033 | $9 | 0.0% | $11.26 | -22.2% | COM | 393222104 |
| SM | SM Energy Co | 363 | $9 | 0.0% | $36.06 | -26.8% | COM | 78454L100 |
| MAC | Macerich Co/The | 497 | $9 | 0.0% | $18.20 | — | COM | 554382101 |
| ROG | Rogers Corp | 110 | $9 | 0.0% | $68.41 | +8.9% | COM | 775133101 |
| DLX | Deluxe Corp | 450 | $9 | 0.0% | $19.07 | -7.6% | COM | 248019101 |
| GT | Goodyear Tire & Rubber Co/The | 1,164 | $9 | 0.0% | $11.95 | -21.4% | COM | 382550101 |
| LGIH | LGI Homes Inc | 168 | $9 | 0.0% | $62.16 | -6.2% | COM | 50187T106 |
| USPH | US Physical Therapy Inc | 102 | $9 | 0.0% | $73.71 | +8.7% | COM | 90337L108 |
| ACA | Arcosa Inc | 91 | $9 | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| — | ODP Corp/The | 298 | $8 | 0.0% | $42.27 | — | COM | 88337F105 |
| SEM | Select Medical Holdings Corp | 643 | $8 | 0.0% | $15.42 | -14.2% | COM | 81619Q105 |
| UPBD | Upbound Group Inc | 335 | $8 | 0.0% | $24.89 | -0.8% | COM | 76009N100 |
| KELYA | Kelly Services Inc | 602 | $8 | 0.0% | $11.93 | +10.5% | COM | 488152208 |
| TRN | Trinity Industries Inc | 280 | $8 | 0.0% | $24.93 | +8.1% | COM | 896522109 |
| — | MRC Global Inc | 532 | $8 | 0.0% | $12.79 | — | COM | 55345K103 |
| TNET | TriNet Group Inc | 112 | $7 | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| BGS | B&G Foods Inc | 1,679 | $7 | 0.0% | $4.59 | -12.5% | COM | 05508R106 |
| BRSP | BrightSpire Capital Inc | 1,361 | $7 | 0.0% | $5.78 | — | COM | 10949T109 |
| OIS | Oil States International Inc | 1,219 | $7 | 0.0% | $7.04 | -22.1% | COM | 678026105 |
| CNMD | CONMED Corp | 157 | $7 | 0.0% | $69.45 | -25.6% | COM | 207410101 |
| KOS | Kosmos Energy Ltd | 4,396 | $7 | 0.0% | $5.02 | -62.8% | COM | 500688106 |
| AVNS | Avanos Medical Inc | 624 | $7 | 0.0% | $16.89 | -30.7% | COM | 05350V106 |
| NSIT | Insight Enterprises Inc | 63 | $7 | 0.0% | $134.67 | -3.4% | COM | 45765U103 |
| KFRC | Kforce Inc | 238 | $7 | 0.0% | $41.95 | -15.5% | COM | 493732101 |
| PRG | PROG Holdings Inc | 217 | $7 | 0.0% | $30.11 | +8.2% | COM | 74319R101 |
| PLXS | Plexus Corp | 48 | $7 | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| — | Vital Energy Inc | 407 | $7 | 0.0% | $44.73 | — | COM | 516806205 |
| SKY | Champion Homes Inc | 86 | $7 | 0.0% | $77.80 | -9.2% | COM | 830830105 |
| CENT | Central Garden & Pet Co | 195 | $6 | 0.0% | $35.35 | +4.3% | COM | 153527106 |
| VIAV | Viavi Solutions Inc | 498 | $6 | 0.0% | $9.67 | +13.8% | COM | 925550105 |
| BLMN | Bloomin' Brands Inc | 873 | $6 | 0.0% | $14.73 | -46.1% | COM | 094235108 |
| SCL | Stepan Co | 130 | $6 | 0.0% | $53.44 | -2.9% | COM | 858586100 |
| ACIW | ACI Worldwide Inc | 117 | $6 | 0.0% | $49.17 | -3.9% | COM | 004498101 |
| SCHL | Scholastic Corp | 225 | $6 | 0.0% | $27.60 | -12.0% | COM | 807066105 |
| MATX | Matson Inc | 62 | $6 | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| MLKN | MillerKnoll Inc | 334 | $6 | 0.0% | $16.59 | +19.9% | COM | 600544100 |
| USNA | USANA Health Sciences Inc | 212 | $6 | 0.0% | $30.82 | -0.2% | COM | 90328M107 |
| EPC | Edgewell Personal Care Co | 286 | $6 | 0.0% | $36.51 | -36.6% | COM | 28035Q102 |
| BZH | Beazer Homes USA Inc | 235 | $6 | 0.0% | $13.71 | +79.2% | COM | 07556Q881 |
| NSP | Insperity Inc | 116 | $6 | 0.0% | $67.45 | -20.8% | COM | 45778Q107 |
| WGO | Winnebago Industries Inc | 170 | $6 | 0.0% | $51.68 | -36.2% | COM | 974637100 |
| OI | O-I Glass Inc | 437 | $6 | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| LZB | La-Z-Boy Inc | 163 | $6 | 0.0% | $36.67 | 0.0% | COM | 505336107 |
| CNO | CNO Financial Group Inc | 140 | $6 | 0.0% | $37.91 | 0.0% | COM | 12621E103 |
| AMWD | American Woodmark Corp | 82 | $5 | 0.0% | $56.49 | +8.6% | COM | 030506109 |
| MGEE | MGE Energy Inc | 65 | $5 | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| PUMP | ProPetro Holding Corp | 1,029 | $5 | 0.0% | $8.41 | -36.9% | COM | 74347M108 |
| SMPL | Simply Good Foods Co/The | 213 | $5 | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| CNDT | Conduent Inc | 1,871 | $5 | 0.0% | $5.22 | -48.1% | COM | 206787103 |
| SVC | Service Properties Trust | 1,927 | $5 | 0.0% | $7.02 | — | COM | 81761L102 |
| — | Berry Corp | 1,363 | $5 | 0.0% | $7.01 | — | COM | 08579X101 |
| LCII | LCI Industries | 55 | $5 | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| CAL | Caleres Inc | 390 | $5 | 0.0% | $21.78 | -34.1% | COM | 129500104 |
| PCH | PotlatchDeltic Corp | 122 | $5 | 0.0% | $40.75 | — | COM | 737630103 |
| FOXF | Fox Factory Holding Corp | 201 | $5 | 0.0% | $44.10 | -36.1% | COM | 35138V102 |
| GFF | Griffon Corp | 64 | $5 | 0.0% | $76.76 | 0.0% | COM | 398433102 |
| HELE | Helen of Troy Ltd | 187 | $5 | 0.0% | $59.14 | -59.1% | COM | G4388N106 |
| JXN | Jackson Financial Inc | 46 | $5 | 0.0% | $92.07 | 0.0% | COM | 46817M107 |
| SYNA | Synaptics Inc | 68 | $5 | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| MATW | Matthews International Corp | 190 | $5 | 0.0% | $24.31 | -1.5% | COM | 577128101 |
| CMPR | Cimpress PLC | 72 | $5 | 0.0% | $45.76 | +22.5% | COM | G2143T103 |
| TEX | Terex Corp | 88 | $5 | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| — | Verint Systems Inc | 221 | $4 | 0.0% | $19.67 | — | COM | 92343X100 |
| CABO | Cable One Inc | 25 | $4 | 0.0% | $297.76 | -49.5% | COM | 12685J105 |
| SHOO | Steven Madden Ltd | 129 | $4 | 0.0% | $23.05 | +20.4% | COM | 556269108 |
| PII | Polaris Inc | 74 | $4 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| FORM | FormFactor Inc | 116 | $4 | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| — | Steelcase Inc | 243 | $4 | 0.0% | $10.43 | — | COM | 858155203 |
| CLB | Core Laboratories Inc | 323 | $4 | 0.0% | $20.09 | -41.7% | COM | 21867A105 |
| IART | Integra LifeSciences Holdings | 275 | $4 | 0.0% | $23.18 | -40.9% | COM | 457985208 |
| HNI | HNI Corp | 80 | $4 | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| TENB | Tenable Holdings Inc | 125 | $4 | 0.0% | $32.46 | -3.8% | COM | 88025T102 |
| KTB | Kontoor Brands Inc | 44 | $4 | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| VREX | Varex Imaging Corp | 270 | $3 | 0.0% | $15.40 | -35.6% | COM | 92214X106 |
| WNC | Wabash National Corp | 331 | $3 | 0.0% | $20.40 | -48.5% | COM | 929566107 |
| ENOV | Enovis Corp | 106 | $3 | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| TROX | Tronox Holdings PLC | 771 | $3 | 0.0% | $8.61 | -46.8% | COM | G9087Q102 |
| OMCL | Omnicell Inc | 100 | $3 | 0.0% | $30.02 | +2.4% | COM | 68213N109 |
| UNFI | United Natural Foods Inc | 79 | $3 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| CWH | Camping World Holdings Inc | 188 | $3 | 0.0% | $20.52 | -18.1% | COM | 13462K109 |
| CPRI | Capri Holdings Ltd | 148 | $3 | 0.0% | $20.05 | 0.0% | COM | G1890L107 |
| RXO | RXO Inc | 188 | $3 | 0.0% | $16.12 | 0.0% | COM | 74982T103 |
| ICUI | ICU Medical Inc | 24 | $3 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| NAVI | Navient Corp | 213 | $3 | 0.0% | $17.45 | -22.2% | COM | 63938C108 |
| VAC | Marriott Vacations Worldwide C | 41 | $3 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| STRA | Strategic Education Inc | 31 | $3 | 0.0% | $79.44 | 0.0% | COM | 86272C103 |
| ZD | Ziff Davis Inc | 69 | $3 | 0.0% | $32.13 | +9.0% | COM | 48123V102 |
| BFH | Bread Financial Holdings Inc | 44 | $2 | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| DEI | Douglas Emmett Inc | 149 | $2 | 0.0% | $15.57 | — | COM | 25960P109 |
| BOOM | DMC Global Inc | 272 | $2 | 0.0% | $20.43 | -63.3% | COM | 23291C103 |
| QDEL | QuidelOrtho Corp | 78 | $2 | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| HY | Hyster-Yale Inc | 62 | $2 | 0.0% | $38.75 | -1.2% | COM | 449172105 |
| NATL | NCR Atleos Corp | 58 | $2 | 0.0% | $34.80 | 0.0% | COM | 63001N106 |
| DBI | Designer Brands Inc | 600 | $2 | 0.0% | $10.05 | -66.5% | COM | 250565108 |
| ARDT | Ardent Health Inc | 160 | $2 | 0.0% | $12.51 | 0.0% | COM | 03980N107 |
| DIN | Dine Brands Global Inc | 84 | $2 | 0.0% | $30.87 | -25.9% | COM | 254423106 |
| FORR | Forrester Research Inc | 191 | $2 | 0.0% | $9.95 | +1.8% | COM | 346563109 |
| VSCO | Victoria's Secret & Co | 66 | $2 | 0.0% | $19.55 | +14.9% | COM | 926400102 |
| NEO | NeoGenomics Inc | 223 | $2 | 0.0% | $8.07 | -13.2% | COM | 64049M209 |
| ADV | Advantage Solutions Inc | 1,048 | $2 | 0.0% | $4.83 | -65.6% | COM | 00791N102 |
| HLIT | Harmonic Inc | 153 | $2 | 0.0% | $9.12 | +3.3% | COM | 413160102 |
| ESRT | Empire State Realty Trust Inc | 197 | $2 | 0.0% | $7.66 | — | COM | 292104106 |
| DEA | Easterly Government Properties | 64 | $1 | 0.0% | $22.94 | — | COM | 27616P301 |
| BV | BrightView Holdings Inc | 104 | $1 | 0.0% | $14.84 | 0.0% | COM | 10948C107 |
| SGRY | Surgery Partners Inc | 64 | $1 | 0.0% | $22.31 | 0.0% | COM | 86881A100 |
| WMK | Weis Markets Inc | 19 | $1 | 0.0% | $72.20 | 0.0% | COM | 948849104 |
| OXM | Oxford Industries Inc | 32 | $1 | 0.0% | $50.27 | -13.8% | COM | 691497309 |
| PLTK | Playtika Holding Corp | 332 | $1 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| HE | Hawaiian Electric Industries I | 112 | $1 | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| LUMN | Lumen Technologies Inc | 152 | $1 | 0.0% | $4.00 | +20.1% | COM | 550241103 |
| — | Hanesbrands Inc | 135 | $1 | 0.0% | $6.59 | — | COM | 410345102 |
| JOUT | Johnson Outdoors Inc | 22 | $1 | 0.0% | $26.15 | +42.5% | COM | 479167108 |
| HCKT | Hackett Group Inc/The | 46 | $1 | 0.0% | $25.46 | -14.2% | COM | 404609109 |
| LEG | Leggett & Platt Inc | 95 | $1 | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| SBH | Sally Beauty Holdings Inc | 49 | $1 | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| — | Hillenbrand Inc | 28 | $1 | 0.0% | $27.04 | — | COM | 431571108 |
| DAN | Dana Inc | 34 | $1 | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| WD | Walker & Dunlop Inc | 8 | $1 | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| MBC | Masterbrand Inc | 49 | $1 | 0.0% | $12.36 | 0.0% | COM | 57638P104 |
| RBB | RBB Bancorp | 33 | $1 | 0.0% | $16.38 | +16.8% | COM | 74930B105 |
| AHCO | AdaptHealth Corp | 69 | $1 | 0.0% | $9.26 | 0.0% | COM | 00653Q102 |
| WLY | John Wiley & Sons Inc | 15 | $1 | 0.0% | $40.88 | -3.3% | COM | 968223206 |
| UNIT | Uniti Group Inc | 98 | $1 | 0.0% | $7.16 | 0.0% | COM | 912932100 |
| VICR | Vicor Corp | 12 | $1 | 0.0% | $48.71 | 0.0% | COM | 925815102 |
| KAI | Kadant Inc | 2 | $1 | 0.0% | $325.46 | 0.0% | COM | 48282T104 |
| CRGY | Crescent Energy Co | 65 | $1 | 0.0% | $8.91 | 0.0% | COM | 44952J104 |
| MCW | Mister Car Wash Inc | 108 | $1 | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| ARCB | ArcBest Corp | 8 | $1 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| NRC | National Research Corp | 42 | $1 | 0.0% | $13.58 | +10.4% | COM | 637372202 |