BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $31.4B (100.0% shares, 0.0% debt)

Holdings (349)

CCL Carnival Corp 3.3%

Value $1.044B Shares 36,109,629 Est. Cost $16.04 Unrealized +88.2%

ETR Entergy Corp 2.5%

Value $770M Shares 8,266,971 Est. Cost $55.88 Unrealized +55.9%

MCHP Microchip Technology Inc 2.3%

Value $710M Shares 11,048,057 Est. Cost $61.54 Unrealized +8.7%

JCI Johnson Controls International 2.2%

Value $698M Shares 6,348,180 Est. Cost $66.71 Unrealized +60.2%

ENTG Entegris Inc 2.2%

Value $690M Shares 7,457,925 Est. Cost $86.39 Unrealized -1.7%

QCOM QUALCOMM Inc 2.1%

Value $656M Shares 3,946,237 Est. Cost $99.13 Unrealized +58.6%

APTV Aptiv PLC 2.1%

Value $652M Shares 7,565,994 Est. Cost $61.32 Unrealized +23.0%

PNW Pinnacle West Capital Corp 2.1%

Value $648M Shares 7,223,725 Est. Cost $66.19 Unrealized +34.1%

BAC Bank of America Corp 2.1%

Value $644M Shares 12,479,365 Est. Cost $38.59 Unrealized +25.3%

APD Air Products and Chemicals Inc 2.0%

Value $627M Shares 2,299,299 Est. Cost $245.68 Unrealized +16.2%

MRK Merck & Co Inc 2.0%

Value $622M Shares 7,415,270 Est. Cost $72.69 Unrealized +11.5%

BRK/B Berkshire Hathaway Inc 1.9%

Value $600M Shares 1,194,170 Est. Cost $484.36 Unrealized 0.0%

LEN Lennar Corp 1.9%

Value $597M Shares 4,732,654 Est. Cost $118.92 Unrealized +3.9%

CVX Chevron Corp 1.9%

Value $588M Shares 3,786,897 Est. Cost $148.66 Unrealized +2.4%

XOM Exxon Mobil Corp 1.8%

Value $563M Shares 4,996,881 Est. Cost $109.56 Unrealized +0.1%

PSA Public Storage 1.8%

Value $561M Shares 1,940,574 Est. Cost $263.13 Unrealized +7.0%

VRT Vertiv Holdings Co 1.7%

Value $544M Shares 3,603,977 Est. Cost $105.85 Unrealized +25.9%

PLD Prologis Inc 1.7%

Value $532M Shares 4,645,926 Est. Cost $107.90 Unrealized +0.4%

AIG American International Group I 1.7%

Value $530M Shares 6,750,756 Est. Cost $37.86 Unrealized +108.9%

KDP Keurig Dr Pepper Inc 1.7%

Value $524M Shares 20,558,966 Est. Cost $30.60 Unrealized +0.7%

WAL Western Alliance Bancorp 1.7%

Value $519M Shares 5,979,916 Est. Cost $81.55 Unrealized +2.7%

XEL Xcel Energy Inc 1.6%

Value $499M Shares 6,184,668 Est. Cost $57.88 Unrealized +23.3%

AXTA Axalta Coating Systems Ltd 1.4%

Value $448M Shares 15,641,269 Est. Cost $30.40 Unrealized -1.0%

ORCL Oracle Corp 1.4%

Value $438M Shares 1,558,783 Est. Cost $47.43 Unrealized +435.9%

AVTR Avantor Inc 1.4%

Value $431M Shares 34,548,129 Est. Cost $21.10 Unrealized -38.9%

WYNN Wynn Resorts Ltd 1.4%

Value $431M Shares 3,360,129 Est. Cost $94.24 Unrealized +22.1%

PSX Phillips 66 1.4%

Value $428M Shares 3,149,198 Est. Cost $76.87 Unrealized +64.4%

FIS Fidelity National Information 1.4%

Value $427M Shares 6,474,994 Est. Cost $78.90 Unrealized -8.6%

FTV Fortive Corp 1.4%

Value $427M Shares 8,709,913 Est. Cost $53.67 Unrealized -8.4%

MDT Medtronic PLC 1.3%

Value $419M Shares 4,399,288 Est. Cost $80.89 Unrealized +12.8%

WFC Wells Fargo & Co 1.3%

Value $406M Shares 4,841,613 Est. Cost $28.04 Unrealized +187.0%

PR Permian Resources Corp 1.3%

Value $402M Shares 31,410,486 Est. Cost $14.31 Unrealized -4.2%

NICE Nice Ltd- ADR 1.3%

Value $401M Shares 2,768,920 Est. Cost $166.68 Unrealized —

AXP American Express Co 1.3%

Value $400M Shares 1,205,472 Est. Cost $82.50 Unrealized +283.7%

SLM SLM Corp 1.3%

Value $400M Shares 14,459,986 Est. Cost $28.21 Unrealized +10.6%

VICI VICI Properties Inc 1.2%

Value $383M Shares 11,748,574 Est. Cost $23.68 Unrealized +35.4%

EG Everest Group Ltd 1.1%

Value $350M Shares 999,581 Est. Cost $348.67 Unrealized -3.2%

UNH UnitedHealth Group Inc 1.1%

Value $348M Shares 1,006,676 Est. Cost $275.41 Unrealized +8.5%

PM Philip Morris International In 1.1%

Value $347M Shares 2,141,877 Est. Cost $82.25 Unrealized +100.8%

CRH CRH PLC 1.1%

Value $342M Shares 2,849,167 Est. Cost $56.35 Unrealized +87.4%

SNY Sanofi SA- ADR 1.1%

Value $336M Shares 7,126,993 Est. Cost $50.75 Unrealized —

GOOG Alphabet Inc 1.0%

Value $328M Shares 1,345,397 Est. Cost $140.93 Unrealized +49.0%

CIEN Ciena Corp 1.0%

Value $315M Shares 2,159,454 Est. Cost $48.94 Unrealized +108.1%

AMT American Tower Corp 1.0%

Value $306M Shares 1,590,435 Est. Cost $204.56 Unrealized 0.0%

WMG Warner Music Group Corp 1.0%

Value $304M Shares 8,914,756 Est. Cost $29.30 Unrealized +7.1%

LVS Las Vegas Sands Corp 0.9%

Value $293M Shares 5,454,013 Est. Cost $49.41 Unrealized +5.8%

WTW Willis Towers Watson PLC 0.9%

Value $288M Shares 835,070 Est. Cost $177.99 Unrealized +81.0%

Value $288M Shares 2,210,130 Est. Cost $48.18 Unrealized +149.4%

CTSH Cognizant Technology Solutions 0.9%

Value $283M Shares 4,217,532 Est. Cost $59.61 Unrealized +20.5%

COF Capital One Financial Corp 0.9%

Value $282M Shares 1,325,261 Est. Cost $185.05 Unrealized +17.7%

EA Electronic Arts Inc 0.9%

Value $267M Shares 1,324,748 Est. Cost $124.82 Unrealized +32.4%

HAL Halliburton Co 0.9%

Value $267M Shares 10,856,296 Est. Cost $30.99 Unrealized -29.4%

MAA Mid-America Apartment Communit 0.8%

Value $247M Shares 1,771,029 Est. Cost $124.58 Unrealized +14.5%

GOOGL Alphabet Inc 0.7%

Value $235M Shares 967,868 Est. Cost $123.21 Unrealized +69.8%

ECG Everus Construction Group Inc 0.7%

Value $229M Shares 2,665,008 Est. Cost $58.20 Unrealized +27.7%

BNS Bank of Nova Scotia/The 0.7%

Value $227M Shares 3,514,124 Est. Cost $44.53 Unrealized +32.4%

JBHT JB Hunt Transport Services Inc 0.7%

Value $205M Shares 1,526,618 Est. Cost $117.96 Unrealized +21.4%

NEM Newmont Corp 0.6%

Value $201M Shares 2,383,980 Est. Cost $41.87 Unrealized +65.7%

CNP CenterPoint Energy Inc 0.5%

Value $172M Shares 4,433,413 Est. Cost $22.10 Unrealized +69.4%

DD DuPont de Nemours Inc 0.5%

Value $170M Shares 2,188,207 Est. Cost $28.33 Unrealized +9.9%

MDU MDU Resources Group Inc 0.5%

Value $163M Shares 9,128,208 Est. Cost $13.00 Unrealized +26.6%

ELV Elevance Health Inc 0.5%

Value $161M Shares 497,340 Est. Cost $294.18 Unrealized +4.7%

LFUS Littelfuse Inc 0.5%

Value $159M Shares 612,016 Est. Cost $241.50 Unrealized +3.7%

DAR Darling Ingredients Inc 0.5%

Value $158M Shares 5,122,104 Est. Cost $34.26 Unrealized -2.5%

CACI CACI International Inc 0.5%

Value $150M Shares 300,757 Est. Cost $315.04 Unrealized +53.4%

WCC WESCO International Inc 0.5%

Value $145M Shares 686,630 Est. Cost $171.94 Unrealized +21.7%

PCG PG&E Corp 0.4%

Value $140M Shares 9,302,090 Est. Cost $14.52 Unrealized 0.0%

JD JD.com Inc- ADR 0.4%

Value $134M Shares 3,840,591 Est. Cost $30.04 Unrealized —

JEF Jefferies Financial Group Inc 0.4%

Value $131M Shares 1,994,922 Est. Cost $20.90 Unrealized +186.6%

PRKS United Parks & Resorts Inc 0.4%

Value $129M Shares 2,492,036 Est. Cost $39.78 Unrealized +26.7%

CB Chubb Ltd 0.4%

Value $127M Shares 451,041 Est. Cost $132.40 Unrealized +107.9%

ENB Enbridge Inc 0.4%

Value $122M Shares 2,409,195 Est. Cost $30.86 Unrealized +49.4%

ALL Allstate Corp/The 0.3%

Value $108M Shares 503,750 Est. Cost $106.73 Unrealized +87.6%

BLD TopBuild Corp 0.3%

Value $106M Shares 272,338 Est. Cost $309.78 Unrealized +28.8%

ST Sensata Technologies Holding P 0.3%

Value $102M Shares 3,352,146 Est. Cost $25.54 Unrealized +23.7%

ELAN Elanco Animal Health Inc 0.3%

Value $101M Shares 5,036,147 Est. Cost $11.31 Unrealized +48.1%

LITE Lumentum Holdings Inc 0.3%

Value $99.35M Shares 610,623 Est. Cost $54.12 Unrealized +130.4%

COHR Coherent Corp 0.3%

Value $99M Shares 919,079 Est. Cost $44.95 Unrealized +121.8%

TSEM Tower Semiconductor Ltd 0.3%

Value $96.75M Shares 1,338,242 Est. Cost $31.17 Unrealized +75.2%

BWXT BWX Technologies Inc 0.3%

Value $96.24M Shares 522,013 Est. Cost $58.14 Unrealized +176.1%

PAGP Plains GP Holdings LP 0.3%

Value $91.25M Shares 5,002,741 Est. Cost $16.57 Unrealized —

TCBI Texas Capital Bancshares Inc 0.3%

Value $90.06M Shares 1,065,474 Est. Cost $50.94 Unrealized +67.8%

GEO GEO Group Inc/The 0.3%

Value $88.63M Shares 4,325,296 Est. Cost $22.84 Unrealized 0.0%

KNF Knife River Corp 0.3%

Value $86.5M Shares 1,125,305 Est. Cost $51.46 Unrealized +58.7%

KN Knowles Corp 0.2%

Value $77.89M Shares 3,341,635 Est. Cost $18.05 Unrealized +13.5%

ATI ATI Inc 0.2%

Value $75.05M Shares 922,730 Est. Cost $16.61 Unrealized +388.0%

MTRN Materion Corp 0.2%

Value $73.01M Shares 604,350 Est. Cost $73.73 Unrealized +42.4%

TILE Interface Inc 0.2%

Value $72.26M Shares 2,496,978 Est. Cost $14.56 Unrealized +73.2%

EPAC Enerpac Tool Group Corp 0.2%

Value $70.29M Shares 1,714,391 Est. Cost $20.37 Unrealized +97.9%

DIOD Diodes Inc 0.2%

Value $68.16M Shares 1,280,905 Est. Cost $44.79 Unrealized +19.7%

SXI Standex International Corp 0.2%

Value $67.43M Shares 318,221 Est. Cost $122.18 Unrealized +54.6%

OFG OFG Bancorp 0.2%

Value $63.21M Shares 1,453,492 Est. Cost $13.42 Unrealized +226.8%

LOB Live Oak Bancshares Inc 0.2%

Value $62.56M Shares 1,776,292 Est. Cost $27.94 Unrealized +23.3%

EXTR Extreme Networks Inc 0.2%

Value $62.4M Shares 3,021,934 Est. Cost $15.92 Unrealized +24.8%

HLIO Helios Technologies Inc 0.2%

Value $60.86M Shares 1,167,469 Est. Cost $43.41 Unrealized +7.6%

ROCK Gibraltar Industries Inc 0.2%

Value $59.88M Shares 953,560 Est. Cost $43.10 Unrealized +45.1%

KALU Kaiser Aluminum Corp 0.2%

Value $59.63M Shares 772,804 Est. Cost $75.67 Unrealized +3.3%

KEX Kirby Corp 0.2%

Value $57.64M Shares 690,723 Est. Cost $56.54 Unrealized +77.7%

INDA iShares MSCI India ETF 0.2%

Value $57.08M Shares 1,096,480 Est. Cost $53.61 Unrealized —

WSC WillScot Holdings Corp 0.2%

Value $52.38M Shares 2,481,461 Est. Cost $24.89 Unrealized +3.5%

DNOW DNOW Inc 0.2%

Value $50.12M Shares 3,286,361 Est. Cost $10.33 Unrealized +46.1%

RAL Ralliant Corp 0.1%

Value $45.81M Shares 1,047,576 Est. Cost $44.46 Unrealized 0.0%

CCEP Coca-Cola Europacific Partners 0.1%

Value $45.67M Shares 505,187 Est. Cost $38.21 Unrealized +139.0%

CIB Grupo Cibest SA- ADR 0.1%

Value $44.92M Shares 864,844 Est. Cost $51.94 Unrealized —

TFIN Triumph Financial Inc 0.1%

Value $43.48M Shares 868,807 Est. Cost $55.58 Unrealized +6.0%

BUR Burford Capital Ltd 0.1%

Value $42.35M Shares 3,541,201 Est. Cost $13.37 Unrealized -0.0%

COHU Cohu Inc 0.1%

Value $41.18M Shares 2,025,801 Est. Cost $16.86 Unrealized +19.6%

JPM JPMorgan Chase & Co 0.1%

Value $40.17M Shares 127,357 Est. Cost $39.49 Unrealized +649.4%

HLMN Hillman Solutions Corp 0.1%

Value $38.61M Shares 4,206,042 Est. Cost $7.49 Unrealized +20.5%

AESI Atlas Energy Solutions Inc 0.1%

Value $37.8M Shares 3,324,340 Est. Cost $17.24 Unrealized -29.7%

CXT Crane NXT Co 0.1%

Value $35.31M Shares 526,444 Est. Cost $59.28 Unrealized 0.0%

CON Concentra Group Holdings Paren 0.1%

Value $35.12M Shares 1,678,179 Est. Cost $21.23 Unrealized 0.0%

THRM Gentherm Inc 0.1%

Value $34.37M Shares 1,009,224 Est. Cost $54.47 Unrealized -37.9%

DCH American Axle & Manufacturing 0.1%

Value $31.98M Shares 5,321,753 Est. Cost $11.56 Unrealized -53.7%

GSM Ferroglobe PLC 0.1%

Value $31.55M Shares 6,934,510 Est. Cost $6.16 Unrealized -30.9%

AIN Albany International Corp 0.1%

Value $31.07M Shares 582,838 Est. Cost $64.81 Unrealized -2.9%

ICHR Ichor Holdings Ltd 0.1%

Value $29.75M Shares 1,698,239 Est. Cost $18.88 Unrealized +0.6%

GD General Dynamics Corp 0.1%

Value $27.84M Shares 81,653 Est. Cost $110.21 Unrealized +184.7%

HAE Haemonetics Corp 0.1%

Value $27.29M Shares 559,972 Est. Cost $65.60 Unrealized -5.6%

VEA Vanguard FTSE Developed Market 0.1%

Value $27.21M Shares 454,107 Est. Cost $56.39 Unrealized —

NTRS Northern Trust Corp 0.1%

Value $27.16M Shares 201,746 Est. Cost $78.21 Unrealized +62.8%

STKL SunOpta Inc 0.1%

Value $26.89M Shares 4,587,996 Est. Cost $6.42 Unrealized -3.4%

HUM Humana Inc 0.1%

Value $23.91M Shares 91,905 Est. Cost $384.31 Unrealized -32.0%

PLAY Dave & Buster's Entertainment 0.1%

Value $23.51M Shares 1,294,746 Est. Cost $37.48 Unrealized -29.9%

CVS CVS Health Corp 0.1%

Value $23.02M Shares 305,369 Est. Cost $64.52 Unrealized +5.1%

ZGN Ermenegildo Zegna NV 0.1%

Value $22.61M Shares 2,392,538 Est. Cost $8.70 Unrealized 0.0%

SNN Smith & Nephew PLC- ADR 0.1%

Value $21.06M Shares 580,206 Est. Cost $25.34 Unrealized —

LHX L3Harris Technologies Inc 0.1%

Value $20.69M Shares 67,752 Est. Cost $210.61 Unrealized +28.8%

FAF First American Financial Corp 0.1%

Value $19.94M Shares 310,379 Est. Cost $60.80 Unrealized +2.1%

PG Procter & Gamble Co/The 0.1%

Value $16.08M Shares 104,623 Est. Cost $118.50 Unrealized +30.7%

CNK Cinemark Holdings Inc 0.0%

Value $15.57M Shares 555,649 Est. Cost $27.82 Unrealized -1.2%

CMCSA Comcast Corp 0.0%

Value $14.75M Shares 469,586 Est. Cost $33.89 Unrealized -2.1%

TAP Molson Coors Beverage Co 0.0%

Value $14.31M Shares 316,271 Est. Cost $46.61 Unrealized +4.1%

KHC Kraft Heinz Co/The 0.0%

Value $14.08M Shares 540,704 Est. Cost $30.81 Unrealized -14.0%

ESI Element Solutions Inc 0.0%

Value $13.58M Shares 539,587 Est. Cost $14.60 Unrealized +69.8%

AIR AAR Corp 0.0%

Value $13.42M Shares 149,642 Est. Cost $76.12 Unrealized 0.0%

CUBE CubeSmart 0.0%

Value $13.15M Shares 323,461 Est. Cost $45.87 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $12.98M Shares 239,012 Est. Cost $48.22 Unrealized +12.8%

MGY Magnolia Oil & Gas Corp 0.0%

Value $12.37M Shares 518,354 Est. Cost $22.26 Unrealized +7.2%

ZETA Zeta Global Holdings Corp 0.0%

Value $10.31M Shares 518,797 Est. Cost $17.96 Unrealized 0.0%

AER AerCap Holdings NV 0.0%

Value $9.609M Shares 79,413 Est. Cost $45.09 Unrealized +158.6%

NVT nVent Electric PLC 0.0%

Value $9.495M Shares 96,257 Est. Cost $86.47 Unrealized 0.0%

EXP Eagle Materials Inc 0.0%

Value $8.859M Shares 38,015 Est. Cost $226.28 Unrealized -0.0%

HUBB Hubbell Inc 0.0%

Value $8.734M Shares 20,296 Est. Cost $428.09 Unrealized +0.0%

IFF International Flavors & Fragra 0.0%

Value $8.676M Shares 140,978 Est. Cost $104.72 Unrealized -35.2%

PB Prosperity Bancshares Inc 0.0%

Value $8.609M Shares 129,756 Est. Cost $66.87 Unrealized +1.2%

AXS Axis Capital Holdings Ltd 0.0%

Value $4.939M Shares 51,552 Est. Cost $43.81 Unrealized +121.0%

CI Cigna Group/The 0.0%

Value $3.952M Shares 13,710 Est. Cost $235.47 Unrealized +24.5%

WMB Williams Cos Inc/The 0.0%

Value $3.508M Shares 55,380 Est. Cost $26.05 Unrealized +122.0%

TRV Travelers Cos Inc/The 0.0%

Value $3.486M Shares 12,483 Est. Cost $102.15 Unrealized +160.3%

JNJ Johnson & Johnson 0.0%

Value $2.777M Shares 14,976 Est. Cost $121.95 Unrealized +39.0%

VLO Valero Energy Corp 0.0%

Value $2.651M Shares 15,573 Est. Cost $81.94 Unrealized +80.4%

RTX RTX Corp 0.0%

Value $1.904M Shares 11,376 Est. Cost $65.24 Unrealized +136.5%

ALIT Alight Inc 0.0%

Value $1.641M Shares 503,387 Est. Cost $5.18 Unrealized -16.8%

BDX Becton Dickinson & Co 0.0%

Value $1.009M Shares 5,391 Est. Cost $222.96 Unrealized -17.4%

COP ConocoPhillips 0.0%

Value $932K Shares 9,849 Est. Cost $58.94 Unrealized +58.3%

CDP COPT Defense Properties 0.0%

Value $799K Shares 27,481 Est. Cost $26.02 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $164K Shares 848 Est. Cost $203.88 Unrealized +5.3%

PBH Prestige Consumer Healthcare I 0.0%

Value $34,195 Shares 548 Est. Cost $70.19 Unrealized -0.8%

IDA IDACORP Inc 0.0%

Value $28,544 Shares 216 Est. Cost $99.87 Unrealized +24.0%

USFD US Foods Holding Corp 0.0%

Value $28,503 Shares 372 Est. Cost $55.96 Unrealized +42.1%

LNT Alliant Energy Corp 0.0%

Value $27,975 Shares 415 Est. Cost $54.91 Unrealized +16.4%

AUB Atlantic Union Bankshares Corp 0.0%

Value $27,032 Shares 766 Est. Cost $35.91 Unrealized -7.6%

MRCY Mercury Systems Inc 0.0%

Value $24,304 Shares 314 Est. Cost $35.20 Unrealized +76.7%

WTFC Wintrust Financial Corp 0.0%

Value $22,912 Shares 173 Est. Cost $104.28 Unrealized +26.6%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $22,832 Shares 927 Est. Cost $24.29 Unrealized 0.0%

ITGR Integer Holdings Corp 0.0%

Value $21,803 Shares 211 Est. Cost $119.58 Unrealized -9.0%

LAD Lithia Motors Inc 0.0%

Value $21,488 Shares 68 Est. Cost $292.35 Unrealized +10.3%

DOX Amdocs Ltd 0.0%

Value $21,005 Shares 256 Est. Cost $81.22 Unrealized +5.4%

CFR Cullen/Frost Bankers Inc 0.0%

Value $20,537 Shares 162 Est. Cost $104.76 Unrealized +22.5%

CHRD Chord Energy Corp 0.0%

Value $19,278 Shares 194 Est. Cost $136.76 Unrealized -24.7%

IMKTA Ingles Markets Inc 0.0%

Value $18,990 Shares 273 Est. Cost $62.53 Unrealized +6.1%

TMHC Taylor Morrison Home Corp 0.0%

Value $17,427 Shares 264 Est. Cost $58.77 Unrealized +12.0%

TPH Tri Pointe Homes Inc 0.0%

Value $17,393 Shares 512 Est. Cost $31.49 Unrealized +8.1%

UFPI UFP Industries Inc 0.0%

Value $17,109 Shares 183 Est. Cost $100.93 Unrealized +0.0%

MTH Meritage Homes Corp 0.0%

Value $16,876 Shares 233 Est. Cost $74.30 Unrealized 0.0%

RGR Sturm Ruger & Co Inc 0.0%

Value $16,519 Shares 380 Est. Cost $37.16 Unrealized -3.0%

BCC Boise Cascade Co 0.0%

Value $16,392 Shares 212 Est. Cost $86.06 Unrealized -1.0%

NOVT Novanta Inc 0.0%

Value $15,924 Shares 159 Est. Cost $119.05 Unrealized 0.0%

CSTM Constellium SE 0.0%

Value $15,505 Shares 1,042 Est. Cost $11.26 Unrealized +27.0%

KWR Quaker Chemical Corp 0.0%

Value $14,888 Shares 113 Est. Cost $150.71 Unrealized -12.7%

ENR Energizer Holdings Inc 0.0%

Value $14,237 Shares 572 Est. Cost $22.89 Unrealized +10.2%

HUBG Hub Group Inc 0.0%

Value $14,224 Shares 413 Est. Cost $34.00 Unrealized +5.0%

AEO American Eagle Outfitters Inc 0.0%

Value $14,082 Shares 823 Est. Cost $13.76 Unrealized -1.9%

JBSS John B Sanfilippo & Son Inc 0.0%

Value $14,013 Shares 218 Est. Cost $64.21 Unrealized +0.8%

CBT Cabot Corp 0.0%

Value $13,765 Shares 181 Est. Cost $75.24 Unrealized +2.6%

ASGN ASGN Inc 0.0%

Value $13,589 Shares 287 Est. Cost $54.63 Unrealized -6.6%

— TreeHouse Foods Inc 0.0%

Value $13,359 Shares 661 Est. Cost $33.02 Unrealized —

ADNT Adient PLC 0.0%

Value $13,316 Shares 553 Est. Cost $21.36 Unrealized +9.4%

MED Medifast Inc 0.0%

Value $13,246 Shares 969 Est. Cost $13.14 Unrealized +6.3%

VSH Vishay Intertechnology Inc 0.0%

Value $13,158 Shares 860 Est. Cost $18.04 Unrealized -13.2%

FUL HB Fuller Co 0.0%

Value $12,686 Shares 214 Est. Cost $59.23 Unrealized +0.6%

CMC Commercial Metals Co 0.0%

Value $12,602 Shares 220 Est. Cost $54.97 Unrealized 0.0%

TALO Talos Energy Inc 0.0%

Value $12,409 Shares 1,294 Est. Cost $9.83 Unrealized -8.7%

LMNR Limoneira Co 0.0%

Value $12,118 Shares 816 Est. Cost $15.57 Unrealized -1.8%

IOSP Innospec Inc 0.0%

Value $12,114 Shares 157 Est. Cost $86.03 Unrealized -4.1%

EXPO Exponent Inc 0.0%

Value $12,090 Shares 174 Est. Cost $76.63 Unrealized -7.4%

ASO Academy Sports & Outdoors Inc 0.0%

Value $12,055 Shares 241 Est. Cost $50.81 Unrealized 0.0%

HTLD Heartland Express Inc 0.0%

Value $12,050 Shares 1,438 Est. Cost $8.57 Unrealized -1.3%

OFLX Omega Flex Inc 0.0%

Value $11,944 Shares 383 Est. Cost $32.13 Unrealized +5.5%

ABM ABM Industries Inc 0.0%

Value $11,807 Shares 256 Est. Cost $46.83 Unrealized 0.0%

KMT Kennametal Inc 0.0%

Value $11,616 Shares 555 Est. Cost $22.07 Unrealized 0.0%

POWI Power Integrations Inc 0.0%

Value $11,299 Shares 281 Est. Cost $47.82 Unrealized 0.0%

FIZZ National Beverage Corp 0.0%

Value $11,261 Shares 305 Est. Cost $43.28 Unrealized 0.0%

WERN Werner Enterprises Inc 0.0%

Value $11,107 Shares 422 Est. Cost $32.71 Unrealized -14.3%

FLR Fluor Corp 0.0%

Value $10,980 Shares 261 Est. Cost $42.85 Unrealized +7.4%

AVNT Avient Corp 0.0%

Value $10,939 Shares 332 Est. Cost $34.28 Unrealized 0.0%

J Jacobs Solutions Inc 0.0%

Value $10,790 Shares 72 Est. Cost $115.31 Unrealized +24.2%

LBRT Liberty Energy Inc 0.0%

Value $10,760 Shares 872 Est. Cost $18.49 Unrealized -37.5%

SLVM Sylvamo Corp 0.0%

Value $10,745 Shares 243 Est. Cost $50.34 Unrealized -9.8%

CARS Cars.com Inc 0.0%

Value $10,289 Shares 842 Est. Cost $14.91 Unrealized -13.9%

RIG Transocean Ltd 0.0%

Value $10,284 Shares 3,296 Est. Cost $4.50 Unrealized -32.9%

MRTN Marten Transport Ltd 0.0%

Value $10,148 Shares 952 Est. Cost $12.99 Unrealized -7.2%

— Cushman & Wakefield PLC 0.0%

Value $10,109 Shares 635 Est. Cost $11.02 Unrealized —

ATKR Atkore Inc 0.0%

Value $9,662 Shares 154 Est. Cost $69.79 Unrealized -7.8%

MTX Minerals Technologies Inc 0.0%

Value $9,629 Shares 155 Est. Cost $56.00 Unrealized +8.4%

MGPI MGP Ingredients Inc 0.0%

Value $9,507 Shares 393 Est. Cost $29.73 Unrealized -2.5%

ENS EnerSys 0.0%

Value $9,489 Shares 84 Est. Cost $97.97 Unrealized 0.0%

— Anywhere Real Estate Inc 0.0%

Value $9,436 Shares 891 Est. Cost $13.70 Unrealized —

ABG Asbury Automotive Group Inc 0.0%

Value $9,289 Shares 38 Est. Cost $243.08 Unrealized 0.0%

GPRE Green Plains Inc 0.0%

Value $9,080 Shares 1,033 Est. Cost $11.26 Unrealized -22.2%

SM SM Energy Co 0.0%

Value $9,064 Shares 363 Est. Cost $36.06 Unrealized -26.8%

MAC Macerich Co/The 0.0%

Value $9,045 Shares 497 Est. Cost $18.20 Unrealized —

ROG Rogers Corp 0.0%

Value $8,851 Shares 110 Est. Cost $68.41 Unrealized +8.9%

DLX Deluxe Corp 0.0%

Value $8,712 Shares 450 Est. Cost $19.07 Unrealized -7.6%

GT Goodyear Tire & Rubber Co/The 0.0%

Value $8,707 Shares 1,164 Est. Cost $11.95 Unrealized -21.4%

LGIH LGI Homes Inc 0.0%

Value $8,687 Shares 168 Est. Cost $62.16 Unrealized -6.2%

USPH US Physical Therapy Inc 0.0%

Value $8,665 Shares 102 Est. Cost $73.71 Unrealized +8.7%

ACA Arcosa Inc 0.0%

Value $8,528 Shares 91 Est. Cost $92.88 Unrealized 0.0%

— ODP Corp/The 0.0%

Value $8,299 Shares 298 Est. Cost $42.27 Unrealized —

SEM Select Medical Holdings Corp 0.0%

Value $8,256 Shares 643 Est. Cost $15.42 Unrealized -14.2%

UPBD Upbound Group Inc 0.0%

Value $7,916 Shares 335 Est. Cost $24.89 Unrealized -0.8%

KELYA Kelly Services Inc 0.0%

Value $7,898 Shares 602 Est. Cost $11.93 Unrealized +10.5%

TRN Trinity Industries Inc 0.0%

Value $7,851 Shares 280 Est. Cost $24.93 Unrealized +8.1%

— MRC Global Inc 0.0%

Value $7,671 Shares 532 Est. Cost $12.79 Unrealized —

TNET TriNet Group Inc 0.0%

Value $7,492 Shares 112 Est. Cost $67.41 Unrealized 0.0%

BGS B&G Foods Inc 0.0%

Value $7,438 Shares 1,679 Est. Cost $4.59 Unrealized -12.5%

BRSP BrightSpire Capital Inc 0.0%

Value $7,390 Shares 1,361 Est. Cost $5.78 Unrealized —

OIS Oil States International Inc 0.0%

Value $7,387 Shares 1,219 Est. Cost $7.04 Unrealized -22.1%

CNMD CONMED Corp 0.0%

Value $7,384 Shares 157 Est. Cost $69.45 Unrealized -25.6%

KOS Kosmos Energy Ltd 0.0%

Value $7,297 Shares 4,396 Est. Cost $5.02 Unrealized -62.8%

AVNS Avanos Medical Inc 0.0%

Value $7,213 Shares 624 Est. Cost $16.89 Unrealized -30.7%

NSIT Insight Enterprises Inc 0.0%

Value $7,145 Shares 63 Est. Cost $134.67 Unrealized -3.4%

KFRC Kforce Inc 0.0%

Value $7,135 Shares 238 Est. Cost $41.95 Unrealized -15.5%

PRG PROG Holdings Inc 0.0%

Value $7,022 Shares 217 Est. Cost $30.11 Unrealized +8.2%

PLXS Plexus Corp 0.0%

Value $6,945 Shares 48 Est. Cost $135.09 Unrealized 0.0%

— Vital Energy Inc 0.0%

Value $6,874 Shares 407 Est. Cost $44.73 Unrealized —

SKY Champion Homes Inc 0.0%

Value $6,568 Shares 86 Est. Cost $77.80 Unrealized -9.2%

CENT Central Garden & Pet Co 0.0%

Value $6,367 Shares 195 Est. Cost $35.35 Unrealized +4.3%

VIAV Viavi Solutions Inc 0.0%

Value $6,320 Shares 498 Est. Cost $9.67 Unrealized +13.8%

BLMN Bloomin' Brands Inc 0.0%

Value $6,259 Shares 873 Est. Cost $14.73 Unrealized -46.1%

SCL Stepan Co 0.0%

Value $6,201 Shares 130 Est. Cost $53.44 Unrealized -2.9%

ACIW ACI Worldwide Inc 0.0%

Value $6,174 Shares 117 Est. Cost $49.17 Unrealized -3.9%

SCHL Scholastic Corp 0.0%

Value $6,160 Shares 225 Est. Cost $27.60 Unrealized -12.0%

MATX Matson Inc 0.0%

Value $6,113 Shares 62 Est. Cost $106.17 Unrealized 0.0%

MLKN MillerKnoll Inc 0.0%

Value $5,925 Shares 334 Est. Cost $16.59 Unrealized +19.9%

USNA USANA Health Sciences Inc 0.0%

Value $5,841 Shares 212 Est. Cost $30.82 Unrealized -0.2%

EPC Edgewell Personal Care Co 0.0%

Value $5,823 Shares 286 Est. Cost $36.51 Unrealized -36.6%

BZH Beazer Homes USA Inc 0.0%

Value $5,769 Shares 235 Est. Cost $13.71 Unrealized +79.2%

NSP Insperity Inc 0.0%

Value $5,707 Shares 116 Est. Cost $67.45 Unrealized -20.8%

WGO Winnebago Industries Inc 0.0%

Value $5,685 Shares 170 Est. Cost $51.68 Unrealized -36.2%

OI O-I Glass Inc 0.0%

Value $5,668 Shares 437 Est. Cost $13.64 Unrealized 0.0%

LZB La-Z-Boy Inc 0.0%

Value $5,594 Shares 163 Est. Cost $36.67 Unrealized 0.0%

CNO CNO Financial Group Inc 0.0%

Value $5,537 Shares 140 Est. Cost $37.91 Unrealized 0.0%

AMWD American Woodmark Corp 0.0%

Value $5,474 Shares 82 Est. Cost $56.49 Unrealized +8.6%

MGEE MGE Energy Inc 0.0%

Value $5,472 Shares 65 Est. Cost $84.55 Unrealized 0.0%

PUMP ProPetro Holding Corp 0.0%

Value $5,392 Shares 1,029 Est. Cost $8.41 Unrealized -36.9%

SMPL Simply Good Foods Co/The 0.0%

Value $5,287 Shares 213 Est. Cost $29.53 Unrealized 0.0%

CNDT Conduent Inc 0.0%

Value $5,239 Shares 1,871 Est. Cost $5.22 Unrealized -48.1%

SVC Service Properties Trust 0.0%

Value $5,222 Shares 1,927 Est. Cost $7.02 Unrealized —

— Berry Corp 0.0%

Value $5,152 Shares 1,363 Est. Cost $7.01 Unrealized —

LCII LCI Industries 0.0%

Value $5,123 Shares 55 Est. Cost $98.16 Unrealized 0.0%

CAL Caleres Inc 0.0%

Value $5,086 Shares 390 Est. Cost $21.78 Unrealized -34.1%

PCH PotlatchDeltic Corp 0.0%

Value $4,971 Shares 122 Est. Cost $40.75 Unrealized —

FOXF Fox Factory Holding Corp 0.0%

Value $4,882 Shares 201 Est. Cost $44.10 Unrealized -36.1%

GFF Griffon Corp 0.0%

Value $4,874 Shares 64 Est. Cost $76.76 Unrealized 0.0%

HELE Helen of Troy Ltd 0.0%

Value $4,712 Shares 187 Est. Cost $59.14 Unrealized -59.1%

JXN Jackson Financial Inc 0.0%

Value $4,657 Shares 46 Est. Cost $92.07 Unrealized 0.0%

SYNA Synaptics Inc 0.0%

Value $4,647 Shares 68 Est. Cost $68.01 Unrealized 0.0%

MATW Matthews International Corp 0.0%

Value $4,613 Shares 190 Est. Cost $24.31 Unrealized -1.5%

CMPR Cimpress PLC 0.0%

Value $4,539 Shares 72 Est. Cost $45.76 Unrealized +22.5%

TEX Terex Corp 0.0%

Value $4,514 Shares 88 Est. Cost $50.93 Unrealized 0.0%

— Verint Systems Inc 0.0%

Value $4,475 Shares 221 Est. Cost $19.67 Unrealized —

CABO Cable One Inc 0.0%

Value $4,426 Shares 25 Est. Cost $297.76 Unrealized -49.5%

SHOO Steven Madden Ltd 0.0%

Value $4,319 Shares 129 Est. Cost $23.05 Unrealized +20.4%

PII Polaris Inc 0.0%

Value $4,302 Shares 74 Est. Cost $53.92 Unrealized 0.0%

FORM FormFactor Inc 0.0%

Value $4,225 Shares 116 Est. Cost $32.19 Unrealized 0.0%

— Steelcase Inc 0.0%

Value $4,180 Shares 243 Est. Cost $10.43 Unrealized —

CLB Core Laboratories Inc 0.0%

Value $3,992 Shares 323 Est. Cost $20.09 Unrealized -41.7%

IART Integra LifeSciences Holdings 0.0%

Value $3,941 Shares 275 Est. Cost $23.18 Unrealized -40.9%

HNI HNI Corp 0.0%

Value $3,748 Shares 80 Est. Cost $47.36 Unrealized 0.0%

TENB Tenable Holdings Inc 0.0%

Value $3,645 Shares 125 Est. Cost $32.46 Unrealized -3.8%

KTB Kontoor Brands Inc 0.0%

Value $3,510 Shares 44 Est. Cost $71.60 Unrealized 0.0%

VREX Varex Imaging Corp 0.0%

Value $3,348 Shares 270 Est. Cost $15.40 Unrealized -35.6%

WNC Wabash National Corp 0.0%

Value $3,267 Shares 331 Est. Cost $20.40 Unrealized -48.5%

ENOV Enovis Corp 0.0%

Value $3,216 Shares 106 Est. Cost $30.32 Unrealized 0.0%

TROX Tronox Holdings PLC 0.0%

Value $3,099 Shares 771 Est. Cost $8.61 Unrealized -46.8%

OMCL Omnicell Inc 0.0%

Value $3,045 Shares 100 Est. Cost $30.02 Unrealized +2.4%

UNFI United Natural Foods Inc 0.0%

Value $2,972 Shares 79 Est. Cost $27.42 Unrealized 0.0%

CWH Camping World Holdings Inc 0.0%

Value $2,969 Shares 188 Est. Cost $20.52 Unrealized -18.1%

CPRI Capri Holdings Ltd 0.0%

Value $2,948 Shares 148 Est. Cost $20.05 Unrealized 0.0%

RXO RXO Inc 0.0%

Value $2,891 Shares 188 Est. Cost $16.12 Unrealized 0.0%

ICUI ICU Medical Inc 0.0%

Value $2,879 Shares 24 Est. Cost $126.70 Unrealized 0.0%

NAVI Navient Corp 0.0%

Value $2,801 Shares 213 Est. Cost $17.45 Unrealized -22.2%

VAC Marriott Vacations Worldwide C 0.0%

Value $2,729 Shares 41 Est. Cost $77.09 Unrealized 0.0%

STRA Strategic Education Inc 0.0%

Value $2,666 Shares 31 Est. Cost $79.44 Unrealized 0.0%

ZD Ziff Davis Inc 0.0%

Value $2,629 Shares 69 Est. Cost $32.13 Unrealized +9.0%

BFH Bread Financial Holdings Inc 0.0%

Value $2,454 Shares 44 Est. Cost $61.40 Unrealized 0.0%

DEI Douglas Emmett Inc 0.0%

Value $2,320 Shares 149 Est. Cost $15.57 Unrealized —

BOOM DMC Global Inc 0.0%

Value $2,298 Shares 272 Est. Cost $20.43 Unrealized -63.3%

QDEL QuidelOrtho Corp 0.0%

Value $2,297 Shares 78 Est. Cost $27.34 Unrealized 0.0%

HY Hyster-Yale Inc 0.0%

Value $2,285 Shares 62 Est. Cost $38.75 Unrealized -1.2%

NATL NCR Atleos Corp 0.0%

Value $2,280 Shares 58 Est. Cost $34.80 Unrealized 0.0%

DBI Designer Brands Inc 0.0%

Value $2,124 Shares 600 Est. Cost $10.05 Unrealized -66.5%

ARDT Ardent Health Inc 0.0%

Value $2,120 Shares 160 Est. Cost $12.51 Unrealized 0.0%

DIN Dine Brands Global Inc 0.0%

Value $2,076 Shares 84 Est. Cost $30.87 Unrealized -25.9%

FORR Forrester Research Inc 0.0%

Value $2,025 Shares 191 Est. Cost $9.95 Unrealized +1.8%

VSCO Victoria's Secret & Co 0.0%

Value $1,791 Shares 66 Est. Cost $19.55 Unrealized +14.9%

NEO NeoGenomics Inc 0.0%

Value $1,722 Shares 223 Est. Cost $8.07 Unrealized -13.2%

ADV Advantage Solutions Inc 0.0%

Value $1,603 Shares 1,048 Est. Cost $4.83 Unrealized -65.6%

HLIT Harmonic Inc 0.0%

Value $1,558 Shares 153 Est. Cost $9.12 Unrealized +3.3%

ESRT Empire State Realty Trust Inc 0.0%

Value $1,509 Shares 197 Est. Cost $7.66 Unrealized —

DEA Easterly Government Properties 0.0%

Value $1,468 Shares 64 Est. Cost $22.94 Unrealized —

BV BrightView Holdings Inc 0.0%

Value $1,394 Shares 104 Est. Cost $14.84 Unrealized 0.0%

SGRY Surgery Partners Inc 0.0%

Value $1,385 Shares 64 Est. Cost $22.31 Unrealized 0.0%

WMK Weis Markets Inc 0.0%

Value $1,366 Shares 19 Est. Cost $72.20 Unrealized 0.0%

OXM Oxford Industries Inc 0.0%

Value $1,297 Shares 32 Est. Cost $50.27 Unrealized -13.8%

PLTK Playtika Holding Corp 0.0%

Value $1,291 Shares 332 Est. Cost $4.08 Unrealized 0.0%

HE Hawaiian Electric Industries I 0.0%

Value $1,236 Shares 112 Est. Cost $11.39 Unrealized 0.0%

LUMN Lumen Technologies Inc 0.0%

Value $930 Shares 152 Est. Cost $4.00 Unrealized +20.1%

— Hanesbrands Inc 0.0%

Value $890 Shares 135 Est. Cost $6.59 Unrealized —

JOUT Johnson Outdoors Inc 0.0%

Value $889 Shares 22 Est. Cost $26.15 Unrealized +42.5%

HCKT Hackett Group Inc/The 0.0%

Value $874 Shares 46 Est. Cost $25.46 Unrealized -14.2%

LEG Leggett & Platt Inc 0.0%

Value $844 Shares 95 Est. Cost $9.53 Unrealized 0.0%

SBH Sally Beauty Holdings Inc 0.0%

Value $798 Shares 49 Est. Cost $12.57 Unrealized 0.0%

— Hillenbrand Inc 0.0%

Value $757 Shares 28 Est. Cost $27.04 Unrealized —

DAN Dana Inc 0.0%

Value $681 Shares 34 Est. Cost $18.42 Unrealized 0.0%

WD Walker & Dunlop Inc 0.0%

Value $669 Shares 8 Est. Cost $79.32 Unrealized 0.0%

MBC Masterbrand Inc 0.0%

Value $645 Shares 49 Est. Cost $12.36 Unrealized 0.0%

RBB RBB Bancorp 0.0%

Value $619 Shares 33 Est. Cost $16.38 Unrealized +16.8%

AHCO AdaptHealth Corp 0.0%

Value $618 Shares 69 Est. Cost $9.26 Unrealized 0.0%

WLY John Wiley & Sons Inc 0.0%

Value $607 Shares 15 Est. Cost $40.88 Unrealized -3.3%

UNIT Uniti Group Inc 0.0%

Value $600 Shares 98 Est. Cost $7.16 Unrealized 0.0%

VICR Vicor Corp 0.0%

Value $597 Shares 12 Est. Cost $48.71 Unrealized 0.0%

KAI Kadant Inc 0.0%

Value $595 Shares 2 Est. Cost $325.46 Unrealized 0.0%

CRGY Crescent Energy Co 0.0%

Value $580 Shares 65 Est. Cost $8.91 Unrealized 0.0%

MCW Mister Car Wash Inc 0.0%

Value $576 Shares 108 Est. Cost $5.89 Unrealized 0.0%

ARCB ArcBest Corp 0.0%

Value $559 Shares 8 Est. Cost $74.93 Unrealized 0.0%

NRC National Research Corp 0.0%

Value $537 Shares 42 Est. Cost $13.58 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	Carnival Corp	36,109,629	$1.044B	3.3%	$16.04	+88.2%	COM	143658300
ETR	Entergy Corp	8,266,971	$770M	2.5%	$55.88	+55.9%	COM	29364G103
MCHP	Microchip Technology Inc	11,048,057	$710M	2.3%	$61.54	+8.7%	COM	595017104
JCI	Johnson Controls International	6,348,180	$698M	2.2%	$66.71	+60.2%	COM	G51502105
ENTG	Entegris Inc	7,457,925	$690M	2.2%	$86.39	-1.7%	COM	29362U104
QCOM	QUALCOMM Inc	3,946,237	$656M	2.1%	$99.13	+58.6%	COM	747525103
APTV	Aptiv PLC	7,565,994	$652M	2.1%	$61.32	+23.0%	COM	G3265R107
PNW	Pinnacle West Capital Corp	7,223,725	$648M	2.1%	$66.19	+34.1%	COM	723484101
BAC	Bank of America Corp	12,479,365	$644M	2.1%	$38.59	+25.3%	COM	060505104
APD	Air Products and Chemicals Inc	2,299,299	$627M	2.0%	$245.68	+16.2%	COM	009158106
MRK	Merck & Co Inc	7,415,270	$622M	2.0%	$72.69	+11.5%	COM	58933Y105
BRK/B	Berkshire Hathaway Inc	1,194,170	$600M	1.9%	$484.36	0.0%	COM	084670702
LEN	Lennar Corp	4,732,654	$597M	1.9%	$118.92	+3.9%	COM	526057104
CVX	Chevron Corp	3,786,897	$588M	1.9%	$148.66	+2.4%	COM	166764100
XOM	Exxon Mobil Corp	4,996,881	$563M	1.8%	$109.56	+0.1%	COM	30231G102
PSA	Public Storage	1,940,574	$561M	1.8%	$263.13	+7.0%	COM	74460D109
VRT	Vertiv Holdings Co	3,603,977	$544M	1.7%	$105.85	+25.9%	COM	92537N108
PLD	Prologis Inc	4,645,926	$532M	1.7%	$107.90	+0.4%	COM	74340W103
AIG	American International Group I	6,750,756	$530M	1.7%	$37.86	+108.9%	COM	026874784
KDP	Keurig Dr Pepper Inc	20,558,966	$524M	1.7%	$30.60	+0.7%	COM	49271V100
WAL	Western Alliance Bancorp	5,979,916	$519M	1.7%	$81.55	+2.7%	COM	957638109
XEL	Xcel Energy Inc	6,184,668	$499M	1.6%	$57.88	+23.3%	COM	98389B100
AXTA	Axalta Coating Systems Ltd	15,641,269	$448M	1.4%	$30.40	-1.0%	COM	G0750C108
ORCL	Oracle Corp	1,558,783	$438M	1.4%	$47.43	+435.9%	COM	68389X105
AVTR	Avantor Inc	34,548,129	$431M	1.4%	$21.10	-38.9%	COM	05352A100
WYNN	Wynn Resorts Ltd	3,360,129	$431M	1.4%	$94.24	+22.1%	COM	983134107
PSX	Phillips 66	3,149,198	$428M	1.4%	$76.87	+64.4%	COM	718546104
FIS	Fidelity National Information	6,474,994	$427M	1.4%	$78.90	-8.6%	COM	31620M106
FTV	Fortive Corp	8,709,913	$427M	1.4%	$53.67	-8.4%	COM	34959J108
MDT	Medtronic PLC	4,399,288	$419M	1.3%	$80.89	+12.8%	COM	G5960L103
WFC	Wells Fargo & Co	4,841,613	$406M	1.3%	$28.04	+187.0%	COM	949746101
PR	Permian Resources Corp	31,410,486	$402M	1.3%	$14.31	-4.2%	COM	71424F105
NICE	Nice Ltd- ADR	2,768,920	$401M	1.3%	$166.68	—	COM	653656108
AXP	American Express Co	1,205,472	$400M	1.3%	$82.50	+283.7%	COM	025816109
SLM	SLM Corp	14,459,986	$400M	1.3%	$28.21	+10.6%	COM	78442P106
VICI	VICI Properties Inc	11,748,574	$383M	1.2%	$23.68	+35.4%	COM	925652109
EG	Everest Group Ltd	999,581	$350M	1.1%	$348.67	-3.2%	COM	G3223R108
UNH	UnitedHealth Group Inc	1,006,676	$348M	1.1%	$275.41	+8.5%	COM	91324P102
PM	Philip Morris International In	2,141,877	$347M	1.1%	$82.25	+100.8%	COM	718172109
CRH	CRH PLC	2,849,167	$342M	1.1%	$56.35	+87.4%	COM	G25508105
SNY	Sanofi SA- ADR	7,126,993	$336M	1.1%	$50.75	—	COM	80105N105
GOOG	Alphabet Inc	1,345,397	$328M	1.0%	$140.93	+49.0%	COM	02079K107
CIEN	Ciena Corp	2,159,454	$315M	1.0%	$48.94	+108.1%	COM	171779309
AMT	American Tower Corp	1,590,435	$306M	1.0%	$204.56	0.0%	COM	03027X100
WMG	Warner Music Group Corp	8,914,756	$304M	1.0%	$29.30	+7.1%	COM	934550203
LVS	Las Vegas Sands Corp	5,454,013	$293M	0.9%	$49.41	+5.8%	COM	517834107
WTW	Willis Towers Watson PLC	835,070	$288M	0.9%	$177.99	+81.0%	COM	G96629103
ACM	AECOM	2,210,130	$288M	0.9%	$48.18	+149.4%	COM	00766T100
CTSH	Cognizant Technology Solutions	4,217,532	$283M	0.9%	$59.61	+20.5%	COM	192446102
COF	Capital One Financial Corp	1,325,261	$282M	0.9%	$185.05	+17.7%	COM	14040H105
EA	Electronic Arts Inc	1,324,748	$267M	0.9%	$124.82	+32.4%	COM	285512109
HAL	Halliburton Co	10,856,296	$267M	0.9%	$30.99	-29.4%	COM	406216101
MAA	Mid-America Apartment Communit	1,771,029	$247M	0.8%	$124.58	+14.5%	COM	59522J103
GOOGL	Alphabet Inc	967,868	$235M	0.7%	$123.21	+69.8%	COM	02079K305
ECG	Everus Construction Group Inc	2,665,008	$229M	0.7%	$58.20	+27.7%	COM	300426103
BNS	Bank of Nova Scotia/The	3,514,124	$227M	0.7%	$44.53	+32.4%	COM	064149107
JBHT	JB Hunt Transport Services Inc	1,526,618	$205M	0.7%	$117.96	+21.4%	COM	445658107
NEM	Newmont Corp	2,383,980	$201M	0.6%	$41.87	+65.7%	COM	651639106
CNP	CenterPoint Energy Inc	4,433,413	$172M	0.5%	$22.10	+69.4%	COM	15189T107
DD	DuPont de Nemours Inc	2,188,207	$170M	0.5%	$28.33	+9.9%	COM	26614N102
MDU	MDU Resources Group Inc	9,128,208	$163M	0.5%	$13.00	+26.6%	COM	552690109
ELV	Elevance Health Inc	497,340	$161M	0.5%	$294.18	+4.7%	COM	036752103
LFUS	Littelfuse Inc	612,016	$159M	0.5%	$241.50	+3.7%	COM	537008104
DAR	Darling Ingredients Inc	5,122,104	$158M	0.5%	$34.26	-2.5%	COM	237266101
CACI	CACI International Inc	300,757	$150M	0.5%	$315.04	+53.4%	COM	127190304
WCC	WESCO International Inc	686,630	$145M	0.5%	$171.94	+21.7%	COM	95082P105
PCG	PG&E Corp	9,302,090	$140M	0.4%	$14.52	0.0%	COM	69331C108
JD	JD.com Inc- ADR	3,840,591	$134M	0.4%	$30.04	—	COM	47215P106
JEF	Jefferies Financial Group Inc	1,994,922	$131M	0.4%	$20.90	+186.6%	COM	47233W109
PRKS	United Parks & Resorts Inc	2,492,036	$129M	0.4%	$39.78	+26.7%	COM	81282V100
CB	Chubb Ltd	451,041	$127M	0.4%	$132.40	+107.9%	COM	H1467J104
ENB	Enbridge Inc	2,409,195	$122M	0.4%	$30.86	+49.4%	COM	29250N105
ALL	Allstate Corp/The	503,750	$108M	0.3%	$106.73	+87.6%	COM	020002101
BLD	TopBuild Corp	272,338	$106M	0.3%	$309.78	+28.8%	COM	89055F103
ST	Sensata Technologies Holding P	3,352,146	$102M	0.3%	$25.54	+23.7%	COM	G8060N102
ELAN	Elanco Animal Health Inc	5,036,147	$101M	0.3%	$11.31	+48.1%	COM	28414H103
LITE	Lumentum Holdings Inc	610,623	$99.35M	0.3%	$54.12	+130.4%	COM	55024U109
COHR	Coherent Corp	919,079	$99M	0.3%	$44.95	+121.8%	COM	19247G107
TSEM	Tower Semiconductor Ltd	1,338,242	$96.75M	0.3%	$31.17	+75.2%	COM	M87915274
BWXT	BWX Technologies Inc	522,013	$96.24M	0.3%	$58.14	+176.1%	COM	05605H100
PAGP	Plains GP Holdings LP	5,002,741	$91.25M	0.3%	$16.57	—	COM	72651A207
TCBI	Texas Capital Bancshares Inc	1,065,474	$90.06M	0.3%	$50.94	+67.8%	COM	88224Q107
GEO	GEO Group Inc/The	4,325,296	$88.63M	0.3%	$22.84	0.0%	COM	36162J106
KNF	Knife River Corp	1,125,305	$86.5M	0.3%	$51.46	+58.7%	COM	498894104
KN	Knowles Corp	3,341,635	$77.89M	0.2%	$18.05	+13.5%	COM	49926D109
ATI	ATI Inc	922,730	$75.05M	0.2%	$16.61	+388.0%	COM	01741R102
MTRN	Materion Corp	604,350	$73.01M	0.2%	$73.73	+42.4%	COM	576690101
TILE	Interface Inc	2,496,978	$72.26M	0.2%	$14.56	+73.2%	COM	458665304
EPAC	Enerpac Tool Group Corp	1,714,391	$70.29M	0.2%	$20.37	+97.9%	COM	292765104
DIOD	Diodes Inc	1,280,905	$68.16M	0.2%	$44.79	+19.7%	COM	254543101
SXI	Standex International Corp	318,221	$67.43M	0.2%	$122.18	+54.6%	COM	854231107
OFG	OFG Bancorp	1,453,492	$63.21M	0.2%	$13.42	+226.8%	COM	67103X102
LOB	Live Oak Bancshares Inc	1,776,292	$62.56M	0.2%	$27.94	+23.3%	COM	53803X105
EXTR	Extreme Networks Inc	3,021,934	$62.4M	0.2%	$15.92	+24.8%	COM	30226D106
HLIO	Helios Technologies Inc	1,167,469	$60.86M	0.2%	$43.41	+7.6%	COM	42328H109
ROCK	Gibraltar Industries Inc	953,560	$59.88M	0.2%	$43.10	+45.1%	COM	374689107
KALU	Kaiser Aluminum Corp	772,804	$59.63M	0.2%	$75.67	+3.3%	COM	483007704
KEX	Kirby Corp	690,723	$57.64M	0.2%	$56.54	+77.7%	COM	497266106
INDA	iShares MSCI India ETF	1,096,480	$57.08M	0.2%	$53.61	—	COM	46429B598
WSC	WillScot Holdings Corp	2,481,461	$52.38M	0.2%	$24.89	+3.5%	COM	971378104
DNOW	DNOW Inc	3,286,361	$50.12M	0.2%	$10.33	+46.1%	COM	67011P100
RAL	Ralliant Corp	1,047,576	$45.81M	0.1%	$44.46	0.0%	COM	750940108
CCEP	Coca-Cola Europacific Partners	505,187	$45.67M	0.1%	$38.21	+139.0%	COM	G25839104
CIB	Grupo Cibest SA- ADR	864,844	$44.92M	0.1%	$51.94	—	COM	40090E106
TFIN	Triumph Financial Inc	868,807	$43.48M	0.1%	$55.58	+6.0%	COM	89679E300
BUR	Burford Capital Ltd	3,541,201	$42.35M	0.1%	$13.37	-0.0%	COM	G17977110
COHU	Cohu Inc	2,025,801	$41.18M	0.1%	$16.86	+19.6%	COM	192576106
JPM	JPMorgan Chase & Co	127,357	$40.17M	0.1%	$39.49	+649.4%	COM	46625H100
HLMN	Hillman Solutions Corp	4,206,042	$38.61M	0.1%	$7.49	+20.5%	COM	431636109
AESI	Atlas Energy Solutions Inc	3,324,340	$37.8M	0.1%	$17.24	-29.7%	COM	642045108
CXT	Crane NXT Co	526,444	$35.31M	0.1%	$59.28	0.0%	COM	224441105
CON	Concentra Group Holdings Paren	1,678,179	$35.12M	0.1%	$21.23	0.0%	COM	20603L102
THRM	Gentherm Inc	1,009,224	$34.37M	0.1%	$54.47	-37.9%	COM	37253A103
DCH	American Axle & Manufacturing	5,321,753	$31.98M	0.1%	$11.56	-53.7%	COM	024061103
GSM	Ferroglobe PLC	6,934,510	$31.55M	0.1%	$6.16	-30.9%	COM	G33856108
AIN	Albany International Corp	582,838	$31.07M	0.1%	$64.81	-2.9%	COM	012348108
ICHR	Ichor Holdings Ltd	1,698,239	$29.75M	0.1%	$18.88	+0.6%	COM	G4740B105
GD	General Dynamics Corp	81,653	$27.84M	0.1%	$110.21	+184.7%	COM	369550108
HAE	Haemonetics Corp	559,972	$27.29M	0.1%	$65.60	-5.6%	COM	405024100
VEA	Vanguard FTSE Developed Market	454,107	$27.21M	0.1%	$56.39	—	COM	921943858
NTRS	Northern Trust Corp	201,746	$27.16M	0.1%	$78.21	+62.8%	COM	665859104
STKL	SunOpta Inc	4,587,996	$26.89M	0.1%	$6.42	-3.4%	COM	8676EP108
HUM	Humana Inc	91,905	$23.91M	0.1%	$384.31	-32.0%	COM	444859102
PLAY	Dave & Buster's Entertainment	1,294,746	$23.51M	0.1%	$37.48	-29.9%	COM	238337109
CVS	CVS Health Corp	305,369	$23.02M	0.1%	$64.52	+5.1%	COM	126650100
ZGN	Ermenegildo Zegna NV	2,392,538	$22.61M	0.1%	$8.70	0.0%	COM	N30577105
SNN	Smith & Nephew PLC- ADR	580,206	$21.06M	0.1%	$25.34	—	COM	83175M205
LHX	L3Harris Technologies Inc	67,752	$20.69M	0.1%	$210.61	+28.8%	COM	502431109
FAF	First American Financial Corp	310,379	$19.94M	0.1%	$60.80	+2.1%	COM	31847R102
PG	Procter & Gamble Co/The	104,623	$16.08M	0.1%	$118.50	+30.7%	COM	742718109
CNK	Cinemark Holdings Inc	555,649	$15.57M	0.0%	$27.82	-1.2%	COM	17243V102
CMCSA	Comcast Corp	469,586	$14.75M	0.0%	$33.89	-2.1%	COM	20030N101
TAP	Molson Coors Beverage Co	316,271	$14.31M	0.0%	$46.61	+4.1%	COM	60871R209
KHC	Kraft Heinz Co/The	540,704	$14.08M	0.0%	$30.81	-14.0%	COM	500754106
ESI	Element Solutions Inc	539,587	$13.58M	0.0%	$14.60	+69.8%	COM	28618M106
AIR	AAR Corp	149,642	$13.42M	0.0%	$76.12	0.0%	COM	000361105
CUBE	CubeSmart	323,461	$13.15M	0.0%	$45.87	—	COM	229663109
TSN	Tyson Foods Inc	239,012	$12.98M	0.0%	$48.22	+12.8%	COM	902494103
MGY	Magnolia Oil & Gas Corp	518,354	$12.37M	0.0%	$22.26	+7.2%	COM	559663109
ZETA	Zeta Global Holdings Corp	518,797	$10.31M	0.0%	$17.96	0.0%	COM	98956A105
AER	AerCap Holdings NV	79,413	$9.609M	0.0%	$45.09	+158.6%	COM	N00985106
NVT	nVent Electric PLC	96,257	$9.495M	0.0%	$86.47	0.0%	COM	G6700G107
EXP	Eagle Materials Inc	38,015	$8.859M	0.0%	$226.28	-0.0%	COM	26969P108
HUBB	Hubbell Inc	20,296	$8.734M	0.0%	$428.09	+0.0%	COM	443510607
IFF	International Flavors & Fragra	140,978	$8.676M	0.0%	$104.72	-35.2%	COM	459506101
PB	Prosperity Bancshares Inc	129,756	$8.609M	0.0%	$66.87	+1.2%	COM	743606105
AXS	Axis Capital Holdings Ltd	51,552	$4.939M	0.0%	$43.81	+121.0%	COM	G0692U109
CI	Cigna Group/The	13,710	$3.952M	0.0%	$235.47	+24.5%	COM	125523100
WMB	Williams Cos Inc/The	55,380	$3.508M	0.0%	$26.05	+122.0%	COM	969457100
TRV	Travelers Cos Inc/The	12,483	$3.486M	0.0%	$102.15	+160.3%	COM	89417E109
JNJ	Johnson & Johnson	14,976	$2.777M	0.0%	$121.95	+39.0%	COM	478160104
VLO	Valero Energy Corp	15,573	$2.651M	0.0%	$81.94	+80.4%	COM	91913Y100
RTX	RTX Corp	11,376	$1.904M	0.0%	$65.24	+136.5%	COM	75513E101
ALIT	Alight Inc	503,387	$1.641M	0.0%	$5.18	-16.8%	COM	01626W101
BDX	Becton Dickinson & Co	5,391	$1.009M	0.0%	$222.96	-17.4%	COM	075887109
COP	ConocoPhillips	9,849	$932K	0.0%	$58.94	+58.3%	COM	20825C104
CDP	COPT Defense Properties	27,481	$799K	0.0%	$26.02	—	COM	22002T108
SBAC	SBA Communications Corp	848	$164K	0.0%	$203.88	+5.3%	COM	78410G104
PBH	Prestige Consumer Healthcare I	548	$34,195	0.0%	$70.19	-0.8%	COM	74112D101
IDA	IDACORP Inc	216	$28,544	0.0%	$99.87	+24.0%	COM	451107106
USFD	US Foods Holding Corp	372	$28,503	0.0%	$55.96	+42.1%	COM	912008109
LNT	Alliant Energy Corp	415	$27,975	0.0%	$54.91	+16.4%	COM	018802108
AUB	Atlantic Union Bankshares Corp	766	$27,032	0.0%	$35.91	-7.6%	COM	04911A107
MRCY	Mercury Systems Inc	314	$24,304	0.0%	$35.20	+76.7%	COM	589378108
WTFC	Wintrust Financial Corp	173	$22,912	0.0%	$104.28	+26.6%	COM	97650W108
NCLH	Norwegian Cruise Line Holdings	927	$22,832	0.0%	$24.29	0.0%	COM	G66721104
ITGR	Integer Holdings Corp	211	$21,803	0.0%	$119.58	-9.0%	COM	45826H109
LAD	Lithia Motors Inc	68	$21,488	0.0%	$292.35	+10.3%	COM	536797103
DOX	Amdocs Ltd	256	$21,005	0.0%	$81.22	+5.4%	COM	G02602103
CFR	Cullen/Frost Bankers Inc	162	$20,537	0.0%	$104.76	+22.5%	COM	229899109
CHRD	Chord Energy Corp	194	$19,278	0.0%	$136.76	-24.7%	COM	674215207
IMKTA	Ingles Markets Inc	273	$18,990	0.0%	$62.53	+6.1%	COM	457030104
TMHC	Taylor Morrison Home Corp	264	$17,427	0.0%	$58.77	+12.0%	COM	87724P106
TPH	Tri Pointe Homes Inc	512	$17,393	0.0%	$31.49	+8.1%	COM	87265H109
UFPI	UFP Industries Inc	183	$17,109	0.0%	$100.93	+0.0%	COM	90278Q108
MTH	Meritage Homes Corp	233	$16,876	0.0%	$74.30	0.0%	COM	59001A102
RGR	Sturm Ruger & Co Inc	380	$16,519	0.0%	$37.16	-3.0%	COM	864159108
BCC	Boise Cascade Co	212	$16,392	0.0%	$86.06	-1.0%	COM	09739D100
NOVT	Novanta Inc	159	$15,924	0.0%	$119.05	0.0%	COM	67000B104
CSTM	Constellium SE	1,042	$15,505	0.0%	$11.26	+27.0%	COM	F21107101
KWR	Quaker Chemical Corp	113	$14,888	0.0%	$150.71	-12.7%	COM	747316107
ENR	Energizer Holdings Inc	572	$14,237	0.0%	$22.89	+10.2%	COM	29272W109
HUBG	Hub Group Inc	413	$14,224	0.0%	$34.00	+5.0%	COM	443320106
AEO	American Eagle Outfitters Inc	823	$14,082	0.0%	$13.76	-1.9%	COM	02553E106
JBSS	John B Sanfilippo & Son Inc	218	$14,013	0.0%	$64.21	+0.8%	COM	800422107
CBT	Cabot Corp	181	$13,765	0.0%	$75.24	+2.6%	COM	127055101
ASGN	ASGN Inc	287	$13,589	0.0%	$54.63	-6.6%	COM	00191U102
—	TreeHouse Foods Inc	661	$13,359	0.0%	$33.02	—	COM	89469A104
ADNT	Adient PLC	553	$13,316	0.0%	$21.36	+9.4%	COM	G0084W101
MED	Medifast Inc	969	$13,246	0.0%	$13.14	+6.3%	COM	58470H101
VSH	Vishay Intertechnology Inc	860	$13,158	0.0%	$18.04	-13.2%	COM	928298108
FUL	HB Fuller Co	214	$12,686	0.0%	$59.23	+0.6%	COM	359694106
CMC	Commercial Metals Co	220	$12,602	0.0%	$54.97	0.0%	COM	201723103
TALO	Talos Energy Inc	1,294	$12,409	0.0%	$9.83	-8.7%	COM	87484T108
LMNR	Limoneira Co	816	$12,118	0.0%	$15.57	-1.8%	COM	532746104
IOSP	Innospec Inc	157	$12,114	0.0%	$86.03	-4.1%	COM	45768S105
EXPO	Exponent Inc	174	$12,090	0.0%	$76.63	-7.4%	COM	30214U102
ASO	Academy Sports & Outdoors Inc	241	$12,055	0.0%	$50.81	0.0%	COM	00402L107
HTLD	Heartland Express Inc	1,438	$12,050	0.0%	$8.57	-1.3%	COM	422347104
OFLX	Omega Flex Inc	383	$11,944	0.0%	$32.13	+5.5%	COM	682095104
ABM	ABM Industries Inc	256	$11,807	0.0%	$46.83	0.0%	COM	000957100
KMT	Kennametal Inc	555	$11,616	0.0%	$22.07	0.0%	COM	489170100
POWI	Power Integrations Inc	281	$11,299	0.0%	$47.82	0.0%	COM	739276103
FIZZ	National Beverage Corp	305	$11,261	0.0%	$43.28	0.0%	COM	635017106
WERN	Werner Enterprises Inc	422	$11,107	0.0%	$32.71	-14.3%	COM	950755108
FLR	Fluor Corp	261	$10,980	0.0%	$42.85	+7.4%	COM	343412102
AVNT	Avient Corp	332	$10,939	0.0%	$34.28	0.0%	COM	05368V106
J	Jacobs Solutions Inc	72	$10,790	0.0%	$115.31	+24.2%	COM	46982L108
LBRT	Liberty Energy Inc	872	$10,760	0.0%	$18.49	-37.5%	COM	53115L104
SLVM	Sylvamo Corp	243	$10,745	0.0%	$50.34	-9.8%	COM	871332102
CARS	Cars.com Inc	842	$10,289	0.0%	$14.91	-13.9%	COM	14575E105
RIG	Transocean Ltd	3,296	$10,284	0.0%	$4.50	-32.9%	COM	H8817H100
MRTN	Marten Transport Ltd	952	$10,148	0.0%	$12.99	-7.2%	COM	573075108
—	Cushman & Wakefield PLC	635	$10,109	0.0%	$11.02	—	COM	G2717B108
ATKR	Atkore Inc	154	$9,662	0.0%	$69.79	-7.8%	COM	047649108
MTX	Minerals Technologies Inc	155	$9,629	0.0%	$56.00	+8.4%	COM	603158106
MGPI	MGP Ingredients Inc	393	$9,507	0.0%	$29.73	-2.5%	COM	55303J106
ENS	EnerSys	84	$9,489	0.0%	$97.97	0.0%	COM	29275Y102
—	Anywhere Real Estate Inc	891	$9,436	0.0%	$13.70	—	COM	75605Y106
ABG	Asbury Automotive Group Inc	38	$9,289	0.0%	$243.08	0.0%	COM	043436104
GPRE	Green Plains Inc	1,033	$9,080	0.0%	$11.26	-22.2%	COM	393222104
SM	SM Energy Co	363	$9,064	0.0%	$36.06	-26.8%	COM	78454L100
MAC	Macerich Co/The	497	$9,045	0.0%	$18.20	—	COM	554382101
ROG	Rogers Corp	110	$8,851	0.0%	$68.41	+8.9%	COM	775133101
DLX	Deluxe Corp	450	$8,712	0.0%	$19.07	-7.6%	COM	248019101
GT	Goodyear Tire & Rubber Co/The	1,164	$8,707	0.0%	$11.95	-21.4%	COM	382550101
LGIH	LGI Homes Inc	168	$8,687	0.0%	$62.16	-6.2%	COM	50187T106
USPH	US Physical Therapy Inc	102	$8,665	0.0%	$73.71	+8.7%	COM	90337L108
ACA	Arcosa Inc	91	$8,528	0.0%	$92.88	0.0%	COM	039653100
—	ODP Corp/The	298	$8,299	0.0%	$42.27	—	COM	88337F105
SEM	Select Medical Holdings Corp	643	$8,256	0.0%	$15.42	-14.2%	COM	81619Q105
UPBD	Upbound Group Inc	335	$7,916	0.0%	$24.89	-0.8%	COM	76009N100
KELYA	Kelly Services Inc	602	$7,898	0.0%	$11.93	+10.5%	COM	488152208
TRN	Trinity Industries Inc	280	$7,851	0.0%	$24.93	+8.1%	COM	896522109
—	MRC Global Inc	532	$7,671	0.0%	$12.79	—	COM	55345K103
TNET	TriNet Group Inc	112	$7,492	0.0%	$67.41	0.0%	COM	896288107
BGS	B&G Foods Inc	1,679	$7,438	0.0%	$4.59	-12.5%	COM	05508R106
BRSP	BrightSpire Capital Inc	1,361	$7,390	0.0%	$5.78	—	COM	10949T109
OIS	Oil States International Inc	1,219	$7,387	0.0%	$7.04	-22.1%	COM	678026105
CNMD	CONMED Corp	157	$7,384	0.0%	$69.45	-25.6%	COM	207410101
KOS	Kosmos Energy Ltd	4,396	$7,297	0.0%	$5.02	-62.8%	COM	500688106
AVNS	Avanos Medical Inc	624	$7,213	0.0%	$16.89	-30.7%	COM	05350V106
NSIT	Insight Enterprises Inc	63	$7,145	0.0%	$134.67	-3.4%	COM	45765U103
KFRC	Kforce Inc	238	$7,135	0.0%	$41.95	-15.5%	COM	493732101
PRG	PROG Holdings Inc	217	$7,022	0.0%	$30.11	+8.2%	COM	74319R101
PLXS	Plexus Corp	48	$6,945	0.0%	$135.09	0.0%	COM	729132100
—	Vital Energy Inc	407	$6,874	0.0%	$44.73	—	COM	516806205
SKY	Champion Homes Inc	86	$6,568	0.0%	$77.80	-9.2%	COM	830830105
CENT	Central Garden & Pet Co	195	$6,367	0.0%	$35.35	+4.3%	COM	153527106
VIAV	Viavi Solutions Inc	498	$6,320	0.0%	$9.67	+13.8%	COM	925550105
BLMN	Bloomin' Brands Inc	873	$6,259	0.0%	$14.73	-46.1%	COM	094235108
SCL	Stepan Co	130	$6,201	0.0%	$53.44	-2.9%	COM	858586100
ACIW	ACI Worldwide Inc	117	$6,174	0.0%	$49.17	-3.9%	COM	004498101
SCHL	Scholastic Corp	225	$6,160	0.0%	$27.60	-12.0%	COM	807066105
MATX	Matson Inc	62	$6,113	0.0%	$106.17	0.0%	COM	57686G105
MLKN	MillerKnoll Inc	334	$5,925	0.0%	$16.59	+19.9%	COM	600544100
USNA	USANA Health Sciences Inc	212	$5,841	0.0%	$30.82	-0.2%	COM	90328M107
EPC	Edgewell Personal Care Co	286	$5,823	0.0%	$36.51	-36.6%	COM	28035Q102
BZH	Beazer Homes USA Inc	235	$5,769	0.0%	$13.71	+79.2%	COM	07556Q881
NSP	Insperity Inc	116	$5,707	0.0%	$67.45	-20.8%	COM	45778Q107
WGO	Winnebago Industries Inc	170	$5,685	0.0%	$51.68	-36.2%	COM	974637100
OI	O-I Glass Inc	437	$5,668	0.0%	$13.64	0.0%	COM	67098H104
LZB	La-Z-Boy Inc	163	$5,594	0.0%	$36.67	0.0%	COM	505336107
CNO	CNO Financial Group Inc	140	$5,537	0.0%	$37.91	0.0%	COM	12621E103
AMWD	American Woodmark Corp	82	$5,474	0.0%	$56.49	+8.6%	COM	030506109
MGEE	MGE Energy Inc	65	$5,472	0.0%	$84.55	0.0%	COM	55277P104
PUMP	ProPetro Holding Corp	1,029	$5,392	0.0%	$8.41	-36.9%	COM	74347M108
SMPL	Simply Good Foods Co/The	213	$5,287	0.0%	$29.53	0.0%	COM	82900L102
CNDT	Conduent Inc	1,871	$5,239	0.0%	$5.22	-48.1%	COM	206787103
SVC	Service Properties Trust	1,927	$5,222	0.0%	$7.02	—	COM	81761L102
—	Berry Corp	1,363	$5,152	0.0%	$7.01	—	COM	08579X101
LCII	LCI Industries	55	$5,123	0.0%	$98.16	0.0%	COM	50189K103
CAL	Caleres Inc	390	$5,086	0.0%	$21.78	-34.1%	COM	129500104
PCH	PotlatchDeltic Corp	122	$4,971	0.0%	$40.75	—	COM	737630103
FOXF	Fox Factory Holding Corp	201	$4,882	0.0%	$44.10	-36.1%	COM	35138V102
GFF	Griffon Corp	64	$4,874	0.0%	$76.76	0.0%	COM	398433102
HELE	Helen of Troy Ltd	187	$4,712	0.0%	$59.14	-59.1%	COM	G4388N106
JXN	Jackson Financial Inc	46	$4,657	0.0%	$92.07	0.0%	COM	46817M107
SYNA	Synaptics Inc	68	$4,647	0.0%	$68.01	0.0%	COM	87157D109
MATW	Matthews International Corp	190	$4,613	0.0%	$24.31	-1.5%	COM	577128101
CMPR	Cimpress PLC	72	$4,539	0.0%	$45.76	+22.5%	COM	G2143T103
TEX	Terex Corp	88	$4,514	0.0%	$50.93	0.0%	COM	880779103
—	Verint Systems Inc	221	$4,475	0.0%	$19.67	—	COM	92343X100
CABO	Cable One Inc	25	$4,426	0.0%	$297.76	-49.5%	COM	12685J105
SHOO	Steven Madden Ltd	129	$4,319	0.0%	$23.05	+20.4%	COM	556269108
PII	Polaris Inc	74	$4,302	0.0%	$53.92	0.0%	COM	731068102
FORM	FormFactor Inc	116	$4,225	0.0%	$32.19	0.0%	COM	346375108
—	Steelcase Inc	243	$4,180	0.0%	$10.43	—	COM	858155203
CLB	Core Laboratories Inc	323	$3,992	0.0%	$20.09	-41.7%	COM	21867A105
IART	Integra LifeSciences Holdings	275	$3,941	0.0%	$23.18	-40.9%	COM	457985208
HNI	HNI Corp	80	$3,748	0.0%	$47.36	0.0%	COM	404251100
TENB	Tenable Holdings Inc	125	$3,645	0.0%	$32.46	-3.8%	COM	88025T102
KTB	Kontoor Brands Inc	44	$3,510	0.0%	$71.60	0.0%	COM	50050N103
VREX	Varex Imaging Corp	270	$3,348	0.0%	$15.40	-35.6%	COM	92214X106
WNC	Wabash National Corp	331	$3,267	0.0%	$20.40	-48.5%	COM	929566107
ENOV	Enovis Corp	106	$3,216	0.0%	$30.32	0.0%	COM	194014502
TROX	Tronox Holdings PLC	771	$3,099	0.0%	$8.61	-46.8%	COM	G9087Q102
OMCL	Omnicell Inc	100	$3,045	0.0%	$30.02	+2.4%	COM	68213N109
UNFI	United Natural Foods Inc	79	$2,972	0.0%	$27.42	0.0%	COM	911163103
CWH	Camping World Holdings Inc	188	$2,969	0.0%	$20.52	-18.1%	COM	13462K109
CPRI	Capri Holdings Ltd	148	$2,948	0.0%	$20.05	0.0%	COM	G1890L107
RXO	RXO Inc	188	$2,891	0.0%	$16.12	0.0%	COM	74982T103
ICUI	ICU Medical Inc	24	$2,879	0.0%	$126.70	0.0%	COM	44930G107
NAVI	Navient Corp	213	$2,801	0.0%	$17.45	-22.2%	COM	63938C108
VAC	Marriott Vacations Worldwide C	41	$2,729	0.0%	$77.09	0.0%	COM	57164Y107
STRA	Strategic Education Inc	31	$2,666	0.0%	$79.44	0.0%	COM	86272C103
ZD	Ziff Davis Inc	69	$2,629	0.0%	$32.13	+9.0%	COM	48123V102
BFH	Bread Financial Holdings Inc	44	$2,454	0.0%	$61.40	0.0%	COM	018581108
DEI	Douglas Emmett Inc	149	$2,320	0.0%	$15.57	—	COM	25960P109
BOOM	DMC Global Inc	272	$2,298	0.0%	$20.43	-63.3%	COM	23291C103
QDEL	QuidelOrtho Corp	78	$2,297	0.0%	$27.34	0.0%	COM	219798105
HY	Hyster-Yale Inc	62	$2,285	0.0%	$38.75	-1.2%	COM	449172105
NATL	NCR Atleos Corp	58	$2,280	0.0%	$34.80	0.0%	COM	63001N106
DBI	Designer Brands Inc	600	$2,124	0.0%	$10.05	-66.5%	COM	250565108
ARDT	Ardent Health Inc	160	$2,120	0.0%	$12.51	0.0%	COM	03980N107
DIN	Dine Brands Global Inc	84	$2,076	0.0%	$30.87	-25.9%	COM	254423106
FORR	Forrester Research Inc	191	$2,025	0.0%	$9.95	+1.8%	COM	346563109
VSCO	Victoria's Secret & Co	66	$1,791	0.0%	$19.55	+14.9%	COM	926400102
NEO	NeoGenomics Inc	223	$1,722	0.0%	$8.07	-13.2%	COM	64049M209
ADV	Advantage Solutions Inc	1,048	$1,603	0.0%	$4.83	-65.6%	COM	00791N102
HLIT	Harmonic Inc	153	$1,558	0.0%	$9.12	+3.3%	COM	413160102
ESRT	Empire State Realty Trust Inc	197	$1,509	0.0%	$7.66	—	COM	292104106
DEA	Easterly Government Properties	64	$1,468	0.0%	$22.94	—	COM	27616P301
BV	BrightView Holdings Inc	104	$1,394	0.0%	$14.84	0.0%	COM	10948C107
SGRY	Surgery Partners Inc	64	$1,385	0.0%	$22.31	0.0%	COM	86881A100
WMK	Weis Markets Inc	19	$1,366	0.0%	$72.20	0.0%	COM	948849104
OXM	Oxford Industries Inc	32	$1,297	0.0%	$50.27	-13.8%	COM	691497309
PLTK	Playtika Holding Corp	332	$1,291	0.0%	$4.08	0.0%	COM	72815L107
HE	Hawaiian Electric Industries I	112	$1,236	0.0%	$11.39	0.0%	COM	419870100
LUMN	Lumen Technologies Inc	152	$930	0.0%	$4.00	+20.1%	COM	550241103
—	Hanesbrands Inc	135	$890	0.0%	$6.59	—	COM	410345102
JOUT	Johnson Outdoors Inc	22	$889	0.0%	$26.15	+42.5%	COM	479167108
HCKT	Hackett Group Inc/The	46	$874	0.0%	$25.46	-14.2%	COM	404609109
LEG	Leggett & Platt Inc	95	$844	0.0%	$9.53	0.0%	COM	524660107
SBH	Sally Beauty Holdings Inc	49	$798	0.0%	$12.57	0.0%	COM	79546E104
—	Hillenbrand Inc	28	$757	0.0%	$27.04	—	COM	431571108
DAN	Dana Inc	34	$681	0.0%	$18.42	0.0%	COM	235825205
WD	Walker & Dunlop Inc	8	$669	0.0%	$79.32	0.0%	COM	93148P102
MBC	Masterbrand Inc	49	$645	0.0%	$12.36	0.0%	COM	57638P104
RBB	RBB Bancorp	33	$619	0.0%	$16.38	+16.8%	COM	74930B105
AHCO	AdaptHealth Corp	69	$618	0.0%	$9.26	0.0%	COM	00653Q102
WLY	John Wiley & Sons Inc	15	$607	0.0%	$40.88	-3.3%	COM	968223206
UNIT	Uniti Group Inc	98	$600	0.0%	$7.16	0.0%	COM	912932100
VICR	Vicor Corp	12	$597	0.0%	$48.71	0.0%	COM	925815102
KAI	Kadant Inc	2	$595	0.0%	$325.46	0.0%	COM	48282T104
CRGY	Crescent Energy Co	65	$580	0.0%	$8.91	0.0%	COM	44952J104
MCW	Mister Car Wash Inc	108	$576	0.0%	$5.89	0.0%	COM	60646V105
ARCB	ArcBest Corp	8	$559	0.0%	$74.93	0.0%	COM	03937C105
NRC	National Research Corp	42	$537	0.0%	$13.58	+10.4%	COM	637372202