Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $30.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | 29,125,985 | $890M | 3.0% | $16.04 | +73.8% | COM | 143658300 |
| MRK | Merck & Co Inc | 7,793,176 | $820M | 2.7% | $73.68 | +26.5% | COM | 58933Y105 |
| ETR | Entergy Corp | 7,564,256 | $699M | 2.3% | $55.88 | +69.2% | COM | 29364G103 |
| JCI | Johnson Controls International | 5,528,202 | $662M | 2.2% | $66.71 | +72.1% | COM | G51502105 |
| MCHP | Microchip Technology Inc | 10,161,017 | $647M | 2.2% | $61.54 | -0.3% | COM | 595017104 |
| AIG | American International Group I | 7,482,558 | $640M | 2.1% | $41.95 | +89.9% | COM | 026874784 |
| BAC | Bank of America Corp | 11,502,051 | $633M | 2.1% | $38.59 | +36.5% | COM | 060505104 |
| QCOM | QUALCOMM Inc | 3,644,278 | $623M | 2.1% | $99.13 | +72.3% | COM | 747525103 |
| CVX | Chevron Corp | 4,038,831 | $616M | 2.0% | $148.83 | +1.7% | COM | 166764100 |
| KDP | Keurig Dr Pepper Inc | 21,247,485 | $595M | 2.0% | $30.49 | -10.7% | COM | 49271V100 |
| PNW | Pinnacle West Capital Corp | 6,684,100 | $593M | 2.0% | $66.19 | +34.8% | COM | 723484101 |
| ENTG | Entegris Inc | 6,816,946 | $574M | 1.9% | $86.39 | +0.4% | COM | 29362U104 |
| AXTA | Axalta Coating Systems Ltd | 17,456,984 | $564M | 1.9% | $30.29 | -3.2% | COM | G0750C108 |
| BRK/B | Berkshire Hathaway Inc | 1,095,848 | $551M | 1.8% | $484.36 | +2.7% | COM | 084670702 |
| WAL | Western Alliance Bancorp | 6,450,408 | $542M | 1.8% | $81.48 | -1.0% | COM | 957638109 |
| GEHC | GE HealthCare Technologies Inc | 6,506,398 | $534M | 1.8% | $77.91 | 0.0% | COM | 36266G107 |
| APD | Air Products and Chemicals Inc | 2,129,895 | $526M | 1.8% | $245.68 | +2.4% | COM | 009158106 |
| XOM | Exxon Mobil Corp | 4,141,310 | $498M | 1.7% | $109.56 | +5.4% | COM | 30231G102 |
| PSA | Public Storage | 1,793,860 | $466M | 1.6% | $263.13 | +5.4% | COM | 74460D109 |
| FTV | Fortive Corp | 8,275,652 | $457M | 1.5% | $53.67 | -3.4% | COM | 34959J108 |
| LPLA | LPL Financial Holdings Inc | 1,261,285 | $450M | 1.5% | $353.69 | 0.0% | COM | 50212V100 |
| PLD | Prologis Inc | 3,501,709 | $447M | 1.5% | $107.90 | +14.8% | COM | 74340W103 |
| WYNN | Wynn Resorts Ltd | 3,680,631 | $443M | 1.5% | $96.79 | +27.7% | COM | 983134107 |
| PR | Permian Resources Corp | 30,910,393 | $434M | 1.4% | $14.31 | -6.1% | COM | 71424F105 |
| HPE | Hewlett Packard Enterprise Co | 18,049,010 | $434M | 1.4% | $23.44 | 0.0% | COM | 42824C109 |
| PCG | PG&E Corp | 26,754,400 | $430M | 1.4% | $15.43 | +3.2% | COM | 69331C108 |
| UNH | UnitedHealth Group Inc | 1,294,266 | $427M | 1.4% | $289.14 | +16.6% | COM | 91324P102 |
| XEL | Xcel Energy Inc | 5,709,383 | $422M | 1.4% | $57.88 | +35.3% | COM | 98389B100 |
| FIS | Fidelity National Information | 6,304,324 | $419M | 1.4% | $78.90 | -16.8% | COM | 31620M106 |
| AXP | American Express Co | 1,101,412 | $407M | 1.4% | $82.50 | +332.7% | COM | 025816109 |
| WFC | Wells Fargo & Co | 4,353,564 | $406M | 1.4% | $28.04 | +209.0% | COM | 949746101 |
| MDT | Medtronic PLC | 4,175,858 | $401M | 1.3% | $80.89 | +20.1% | COM | G5960L103 |
| SLM | SLM Corp | 14,525,854 | $393M | 1.3% | $28.21 | -2.8% | COM | 78442P106 |
| AVTR | Avantor Inc | 33,287,174 | $381M | 1.3% | $21.10 | -41.7% | COM | 05352A100 |
| GOOG | Alphabet Inc | 1,196,635 | $376M | 1.3% | $140.93 | +103.2% | COM | 02079K107 |
| SNY | Sanofi SA- ADR | 6,968,413 | $338M | 1.1% | $50.75 | — | COM | 80105N105 |
| APTV | Aptiv PLC | 4,397,489 | $335M | 1.1% | $61.32 | +30.9% | COM | G3265R107 |
| GOOGL | Alphabet Inc | 1,034,661 | $324M | 1.1% | $133.69 | +113.6% | COM | 02079K305 |
| EG | Everest Group Ltd | 948,270 | $322M | 1.1% | $348.67 | -5.3% | COM | G3223R108 |
| ORCL | Oracle Corp | 1,624,781 | $317M | 1.1% | $55.18 | +331.4% | COM | 68389X105 |
| DD | DuPont de Nemours Inc | 7,491,426 | $301M | 1.0% | $34.74 | +7.6% | COM | 26614N102 |
| VICI | VICI Properties Inc | 10,705,349 | $301M | 1.0% | $23.68 | +23.7% | COM | 925652109 |
| HAL | Halliburton Co | 10,156,923 | $287M | 1.0% | $30.99 | -15.2% | COM | 406216101 |
| COF | Capital One Financial Corp | 1,180,516 | $286M | 1.0% | $185.05 | +20.1% | COM | 14040H105 |
| JBHT | JB Hunt Transport Services Inc | 1,409,153 | $274M | 0.9% | $117.96 | +45.4% | COM | 445658107 |
| UL | Unilever PLC- ADR | 4,108,627 | $269M | 0.9% | $65.40 | — | COM | 904767803 |
| LFUS | Littelfuse Inc | 1,024,176 | $259M | 0.9% | $246.78 | +3.2% | COM | 537008104 |
| COHR | Coherent Corp | 1,398,895 | $258M | 0.9% | $80.84 | +85.0% | COM | 19247G107 |
| AMT | American Tower Corp | 1,434,488 | $252M | 0.8% | $204.56 | -11.9% | COM | 03027X100 |
| MDU | MDU Resources Group Inc | 12,894,945 | $252M | 0.8% | $14.92 | +31.2% | COM | 552690109 |
| BNS | Bank of Nova Scotia/The | 3,326,510 | $245M | 0.8% | $44.53 | +52.7% | COM | 064149107 |
| WTW | Willis Towers Watson PLC | 743,929 | $244M | 0.8% | $177.99 | +83.4% | COM | G96629103 |
| WMG | Warner Music Group Corp | 7,854,372 | $241M | 0.8% | $29.30 | +3.2% | COM | 934550203 |
| CTSH | Cognizant Technology Solutions | 2,708,542 | $225M | 0.7% | $59.61 | +25.2% | COM | 192446102 |
| VRT | Vertiv Holdings Co | 1,356,210 | $220M | 0.7% | $105.85 | +64.0% | COM | 92537N108 |
| MAA | Mid-America Apartment Communit | 1,577,856 | $219M | 0.7% | $124.58 | +6.8% | COM | 59522J103 |
| NEM | Newmont Corp | 2,153,430 | $215M | 0.7% | $41.87 | +115.4% | COM | 651639106 |
| ACM | AECOM | 1,969,418 | $188M | 0.6% | $48.18 | +143.4% | COM | 00766T100 |
| FCX | Freeport-McMoRan Inc | 3,649,910 | $185M | 0.6% | $43.31 | 0.0% | COM | 35671D857 |
| ELV | Elevance Health Inc | 505,539 | $177M | 0.6% | $294.87 | +14.2% | COM | 036752103 |
| LEN | Lennar Corp | 1,686,414 | $173M | 0.6% | $118.92 | +1.5% | COM | 526057104 |
| ST | Sensata Technologies Holding P | 4,313,603 | $144M | 0.5% | $26.97 | +18.6% | COM | G8060N102 |
| WCC | WESCO International Inc | 581,695 | $142M | 0.5% | $171.94 | +42.5% | COM | 95082P105 |
| CNP | CenterPoint Energy Inc | 3,650,262 | $140M | 0.5% | $22.10 | +75.8% | COM | 15189T107 |
| PSX | Phillips 66 | 1,017,320 | $131M | 0.4% | $76.87 | +74.3% | COM | 718546104 |
| HUM | Humana Inc | 492,773 | $126M | 0.4% | $284.26 | -8.1% | COM | 444859102 |
| KNF | Knife River Corp | 1,774,284 | $125M | 0.4% | $58.33 | +20.4% | COM | 498894104 |
| CB | Chubb Ltd | 392,131 | $122M | 0.4% | $132.40 | +120.8% | COM | H1467J104 |
| CACI | CACI International Inc | 225,642 | $120M | 0.4% | $315.04 | +79.4% | COM | 127190304 |
| BLD | TopBuild Corp | 278,947 | $116M | 0.4% | $312.60 | +37.2% | COM | 89055F103 |
| ECG | Everus Construction Group Inc | 1,332,526 | $114M | 0.4% | $58.20 | +53.7% | COM | 300426103 |
| CIEN | Ciena Corp | 474,984 | $111M | 0.4% | $48.94 | +296.4% | COM | 171779309 |
| LITE | Lumentum Holdings Inc | 298,415 | $110M | 0.4% | $54.12 | +374.5% | COM | 55024U109 |
| JEF | Jefferies Financial Group Inc | 1,755,057 | $109M | 0.4% | $20.90 | +171.3% | COM | 47233W109 |
| — | Amcor PLC | 12,435,659 | $104M | 0.3% | $8.25 | 0.0% | COM | G0250X107 |
| CRH | CRH PLC | 824,230 | $103M | 0.3% | $56.35 | +111.4% | COM | G25508105 |
| JD | JD.com Inc- ADR | 3,565,777 | $102M | 0.3% | $30.04 | — | COM | 47215P106 |
| ENB | Enbridge Inc | 2,112,752 | $101M | 0.3% | $30.86 | +52.7% | COM | 29250N105 |
| TSEM | Tower Semiconductor Ltd | 846,953 | $99.45M | 0.3% | $31.17 | +209.0% | COM | M87915274 |
| ATI | ATI Inc | 857,900 | $98.45M | 0.3% | $16.61 | +486.9% | COM | 01741R102 |
| ELAN | Elanco Animal Health Inc | 4,313,086 | $97.61M | 0.3% | $11.31 | +92.4% | COM | 28414H103 |
| Q | Qnity Electronics Inc | 1,150,857 | $93.97M | 0.3% | $84.91 | 0.0% | COM | 74743L100 |
| PB | Prosperity Bancshares Inc | 1,311,051 | $90.61M | 0.3% | $67.01 | +0.0% | COM | 743606105 |
| DAR | Darling Ingredients Inc | 2,408,341 | $86.7M | 0.3% | $34.26 | -1.2% | COM | 237266101 |
| SXI | Standex International Corp | 392,820 | $85.35M | 0.3% | $143.00 | +62.1% | COM | 854231107 |
| TCBI | Texas Capital Bancshares Inc | 922,564 | $83.53M | 0.3% | $50.94 | +72.3% | COM | 88224Q107 |
| PAGP | Plains GP Holdings LP | 4,287,774 | $82.07M | 0.3% | $16.57 | — | COM | 72651A207 |
| BWXT | BWX Technologies Inc | 436,136 | $75.38M | 0.3% | $58.14 | +222.3% | COM | 05605H100 |
| KEX | Kirby Corp | 644,358 | $71M | 0.2% | $56.54 | +79.8% | COM | 497266106 |
| MTRN | Materion Corp | 563,369 | $70.04M | 0.2% | $73.73 | +67.2% | COM | 576690101 |
| KN | Knowles Corp | 3,118,630 | $66.83M | 0.2% | $18.05 | +26.3% | COM | 49926D109 |
| TILE | Interface Inc | 2,329,051 | $65.03M | 0.2% | $14.56 | +87.2% | COM | 458665304 |
| KALU | Kaiser Aluminum Corp | 564,218 | $64.81M | 0.2% | $75.67 | +24.8% | COM | 483007704 |
| GEO | GEO Group Inc/The | 3,982,082 | $64.19M | 0.2% | $22.84 | -27.0% | COM | 36162J106 |
| EPAC | Enerpac Tool Group Corp | 1,598,748 | $61.14M | 0.2% | $20.37 | +94.4% | COM | 292765104 |
| INDA | iShares MSCI India ETF | 1,098,714 | $59.39M | 0.2% | $53.61 | — | COM | 46429B598 |
| LOB | Live Oak Bancshares Inc | 1,725,854 | $59.28M | 0.2% | $27.94 | +19.8% | COM | 53803X105 |
| PRKS | United Parks & Resorts Inc | 1,486,928 | $53.98M | 0.2% | $39.78 | +4.5% | COM | 81282V100 |
| OFG | OFG Bancorp | 1,299,091 | $53.24M | 0.2% | $13.42 | +204.9% | COM | 67103X102 |
| WSC | WillScot Holdings Corp | 2,824,840 | $53.19M | 0.2% | $24.31 | -17.1% | COM | 971378104 |
| HLIO | Helios Technologies Inc | 993,961 | $53.17M | 0.2% | $43.41 | +24.2% | COM | 42328H109 |
| CIB | Grupo Cibest SA- ADR | 807,621 | $51.37M | 0.2% | $51.94 | — | COM | 40090E106 |
| TFIN | Triumph Financial Inc | 811,480 | $50.82M | 0.2% | $55.58 | +0.8% | COM | 89679E300 |
| AIR | AAR Corp | 594,668 | $49.23M | 0.2% | $81.07 | +2.1% | COM | 000361105 |
| ROCK | Gibraltar Industries Inc | 986,324 | $48.76M | 0.2% | $43.58 | +31.5% | COM | 374689107 |
| DNOW | DNOW Inc | 3,674,230 | $48.68M | 0.2% | $10.72 | +30.9% | COM | 67011P100 |
| EXTR | Extreme Networks Inc | 2,819,752 | $46.95M | 0.2% | $15.92 | +15.3% | COM | 30226D106 |
| COHU | Cohu Inc | 1,892,347 | $44.03M | 0.1% | $16.86 | +35.9% | COM | 192576106 |
| ZGN | Ermenegildo Zegna NV | 4,177,804 | $42.82M | 0.1% | $9.34 | +9.3% | COM | N30577105 |
| HAE | Haemonetics Corp | 523,113 | $41.93M | 0.1% | $65.60 | +2.4% | COM | 405024100 |
| ZETA | Zeta Global Holdings Corp | 2,046,279 | $41.64M | 0.1% | $18.50 | +1.0% | COM | 98956A105 |
| NOVT | Novanta Inc | 346,633 | $41.25M | 0.1% | $113.88 | -0.0% | COM | 67000B104 |
| RRX | Regal Rexnord Corp | 262,692 | $36.86M | 0.1% | $142.29 | 0.0% | COM | 758750103 |
| ICHR | Ichor Holdings Ltd | 1,957,656 | $36.08M | 0.1% | $18.84 | -1.6% | COM | G4740B105 |
| HLMN | Hillman Solutions Corp | 4,162,790 | $36.05M | 0.1% | $7.49 | +20.3% | COM | 431636109 |
| CON | Concentra Group Holdings Paren | 1,791,484 | $35.26M | 0.1% | $21.15 | -5.6% | COM | 20603L102 |
| THRM | Gentherm Inc | 940,222 | $34.2M | 0.1% | $54.47 | -33.9% | COM | 37253A103 |
| JPM | JPMorgan Chase & Co | 104,576 | $33.7M | 0.1% | $39.49 | +683.9% | COM | 46625H100 |
| DCH | American Axle & Manufacturing | 4,955,616 | $31.77M | 0.1% | $11.56 | -46.2% | COM | 024061103 |
| AESI | Atlas Energy Solutions Inc | 3,349,507 | $31.55M | 0.1% | $17.24 | -41.3% | COM | 642045108 |
| GSM | Ferroglobe PLC | 6,464,872 | $30M | 0.1% | $6.16 | -25.2% | COM | G33856108 |
| BUR | Burford Capital Ltd | 3,299,976 | $29.44M | 0.1% | $13.37 | -26.8% | COM | G17977110 |
| AIN | Albany International Corp | 544,427 | $27.6M | 0.1% | $64.81 | -20.5% | COM | 012348108 |
| NTRS | Northern Trust Corp | 184,229 | $25.16M | 0.1% | $78.21 | +67.2% | COM | 665859104 |
| GD | General Dynamics Corp | 66,972 | $22.55M | 0.1% | $110.21 | +209.3% | COM | 369550108 |
| FAF | First American Financial Corp | 343,521 | $21.11M | 0.1% | $60.94 | +2.3% | COM | 31847R102 |
| CCEP | Coca-Cola Europacific Partners | 218,991 | $19.86M | 0.1% | $38.21 | +134.6% | COM | G25839104 |
| PM | Philip Morris International In | 106,622 | $17.1M | 0.1% | $82.25 | +86.7% | COM | 718172109 |
| LHX | L3Harris Technologies Inc | 55,821 | $16.39M | 0.1% | $210.61 | +36.9% | COM | 502431109 |
| STKL | SunOpta Inc | 4,274,152 | $16.24M | 0.1% | $6.42 | -29.3% | COM | 8676EP108 |
| PG | Procter & Gamble Co/The | 102,382 | $14.67M | 0.0% | $118.50 | +24.2% | COM | 742718109 |
| TAP | Molson Coors Beverage Co | 298,302 | $13.92M | 0.0% | $46.61 | -1.8% | COM | 60871R209 |
| TSN | Tyson Foods Inc | 223,581 | $13.11M | 0.0% | $48.22 | +13.3% | COM | 902494103 |
| IFF | International Flavors & Fragra | 194,359 | $13.1M | 0.0% | $93.65 | -31.2% | COM | 459506101 |
| MICC | Magnum Ice Cream Co NV/The | 811,211 | $12.86M | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| CMCSA | Comcast Corp | 396,436 | $11.85M | 0.0% | $33.89 | -15.8% | COM | 20030N101 |
| KHC | Kraft Heinz Co/The | 452,921 | $10.98M | 0.0% | $30.81 | -20.1% | COM | 500754106 |
| VPG | Vishay Precision Group Inc | 255,114 | $9.822M | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| ESI | Element Solutions Inc | 344,592 | $8.611M | 0.0% | $14.60 | +77.5% | COM | 28618M106 |
| IQ | iQIYI Inc- ADR | 4,420,876 | $8.488M | 0.0% | $1.92 | — | COM | 46267X108 |
| CNK | Cinemark Holdings Inc | 354,904 | $8.248M | 0.0% | $27.82 | -5.7% | COM | 17243V102 |
| HUBB | Hubbell Inc | 17,593 | $7.813M | 0.0% | $428.09 | +2.1% | COM | 443510607 |
| CUBE | CubeSmart | 208,924 | $7.532M | 0.0% | $45.87 | — | COM | 229663109 |
| AER | AerCap Holdings NV | 50,657 | $7.282M | 0.0% | $45.09 | +193.7% | COM | N00985106 |
| MGY | Magnolia Oil & Gas Corp | 331,057 | $7.247M | 0.0% | $22.26 | +2.2% | COM | 559663109 |
| PLAB | Photronics Inc | 225,190 | $7.206M | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| NVT | nVent Electric PLC | 61,354 | $6.256M | 0.0% | $86.47 | +19.8% | COM | G6700G107 |
| EXP | Eagle Materials Inc | 24,282 | $5.019M | 0.0% | $226.28 | -2.6% | COM | 26969P108 |
| CI | Cigna Group/The | 14,584 | $4.014M | 0.0% | $238.09 | +17.3% | COM | 125523100 |
| RAL | Ralliant Corp | 76,947 | $3.917M | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| TRV | Travelers Cos Inc/The | 13,470 | $3.907M | 0.0% | $115.22 | +143.5% | COM | 89417E109 |
| GPGI | CompoSecure Inc | 194,787 | $3.755M | 0.0% | $19.95 | 0.0% | COM | 20459V105 |
| AXS | Axis Capital Holdings Ltd | 32,871 | $3.52M | 0.0% | $43.81 | +126.7% | COM | G0692U109 |
| WMB | Williams Cos Inc/The | 55,380 | $3.329M | 0.0% | $26.05 | +130.6% | COM | 969457100 |
| JNJ | Johnson & Johnson | 14,976 | $3.099M | 0.0% | $121.95 | +61.6% | COM | 478160104 |
| RTX | RTX Corp | 11,376 | $2.086M | 0.0% | $65.24 | +165.7% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 5,391 | $1.046M | 0.0% | $222.96 | -15.0% | COM | 075887109 |
| CDP | COPT Defense Properties | 27,481 | $764K | 0.0% | $26.02 | — | COM | 22002T108 |
| PBH | Prestige Consumer Healthcare I | 593 | $36,582 | 0.0% | $69.51 | -11.9% | COM | 74112D101 |
| USFD | US Foods Holding Corp | 372 | $28,019 | 0.0% | $55.96 | +34.2% | COM | 912008109 |
| IDA | IDACORP Inc | 216 | $27,337 | 0.0% | $99.87 | +30.2% | COM | 451107106 |
| AUB | Atlantic Union Bankshares Corp | 766 | $27,040 | 0.0% | $35.91 | -5.7% | COM | 04911A107 |
| LNT | Alliant Energy Corp | 415 | $26,979 | 0.0% | $54.91 | +21.7% | COM | 018802108 |
| EWY | iShares MSCI South Korea ETF | 268 | $26,055 | 0.0% | $97.22 | — | COM | 464286772 |
| WTFC | Wintrust Financial Corp | 173 | $24,189 | 0.0% | $104.28 | +27.5% | COM | 97650W108 |
| MRCY | Mercury Systems Inc | 323 | $23,582 | 0.0% | $36.29 | +105.0% | COM | 589378108 |
| CFR | Cullen/Frost Bankers Inc | 185 | $23,427 | 0.0% | $107.25 | +16.4% | COM | 229899109 |
| LAD | Lithia Motors Inc | 68 | $22,598 | 0.0% | $292.35 | +8.6% | COM | 536797103 |
| NCLH | Norwegian Cruise Line Holdings | 927 | $20,691 | 0.0% | $24.29 | -13.1% | COM | G66721104 |
| HUBG | Hub Group Inc | 460 | $19,601 | 0.0% | $34.41 | +10.5% | COM | 443320106 |
| CMC | Commercial Metals Co | 279 | $19,312 | 0.0% | $56.54 | +10.4% | COM | 201723103 |
| GEF | Greif Inc | 277 | $18,753 | 0.0% | $62.20 | 0.0% | COM | 397624107 |
| HWC | Hancock Whitney Corp | 292 | $18,595 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| CSTM | Constellium SE | 957 | $18,039 | 0.0% | $11.26 | +47.4% | COM | F21107101 |
| UFPI | UFP Industries Inc | 198 | $18,028 | 0.0% | $100.22 | -8.6% | COM | 90278Q108 |
| CHRD | Chord Energy Corp | 194 | $17,984 | 0.0% | $136.76 | -32.8% | COM | 674215207 |
| ITGR | Integer Holdings Corp | 220 | $17,255 | 0.0% | $117.95 | -32.4% | COM | 45826H109 |
| TMHC | Taylor Morrison Home Corp | 284 | $16,719 | 0.0% | $58.94 | +3.7% | COM | 87724P106 |
| AEO | American Eagle Outfitters Inc | 619 | $16,323 | 0.0% | $13.76 | +42.9% | COM | 02553E106 |
| FUL | HB Fuller Co | 273 | $16,233 | 0.0% | $59.07 | -1.0% | COM | 359694106 |
| TPH | Tri Pointe Homes Inc | 512 | $16,113 | 0.0% | $31.49 | +3.2% | COM | 87265H109 |
| IMKTA | Ingles Markets Inc | 235 | $16,109 | 0.0% | $62.53 | +15.9% | COM | 457030104 |
| BCC | Boise Cascade Co | 212 | $15,603 | 0.0% | $86.06 | -15.4% | COM | 09739D100 |
| KWR | Quaker Chemical Corp | 113 | $15,516 | 0.0% | $150.71 | -10.4% | COM | 747316107 |
| FISV | Fiserv Inc | 229 | $15,382 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| MTH | Meritage Homes Corp | 233 | $15,331 | 0.0% | $74.30 | -6.8% | COM | 59001A102 |
| KMT | Kennametal Inc | 514 | $14,603 | 0.0% | $22.07 | +14.8% | COM | 489170100 |
| FIZZ | National Beverage Corp | 455 | $14,510 | 0.0% | $40.34 | -14.8% | COM | 635017106 |
| NATL | NCR Atleos Corp | 364 | $13,872 | 0.0% | $37.08 | +1.2% | COM | 63001N106 |
| ASGN | ASGN Inc | 287 | $13,825 | 0.0% | $54.63 | -15.6% | COM | 00191U102 |
| BDC | Belden Inc | 118 | $13,753 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| AVNT | Avient Corp | 439 | $13,714 | 0.0% | $33.41 | -8.0% | COM | 05368V106 |
| LBRT | Liberty Energy Inc | 708 | $13,070 | 0.0% | $18.49 | -9.7% | COM | 53115L104 |
| HTLD | Heartland Express Inc | 1,438 | $12,985 | 0.0% | $8.57 | -2.9% | COM | 422347104 |
| WERN | Werner Enterprises Inc | 422 | $12,664 | 0.0% | $32.71 | -16.0% | COM | 950755108 |
| VSH | Vishay Intertechnology Inc | 860 | $12,461 | 0.0% | $18.04 | -16.4% | COM | 928298108 |
| GBCI | Glacier Bancorp Inc | 280 | $12,334 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| DOX | Amdocs Ltd | 153 | $12,318 | 0.0% | $81.22 | -1.6% | COM | G02602103 |
| DEI | Douglas Emmett Inc | 1,101 | $12,100 | 0.0% | $11.61 | — | COM | 25960P109 |
| ASO | Academy Sports & Outdoors Inc | 241 | $12,040 | 0.0% | $50.81 | -2.6% | COM | 00402L107 |
| IOSP | Innospec Inc | 157 | $12,017 | 0.0% | $86.03 | -12.8% | COM | 45768S105 |
| CBT | Cabot Corp | 181 | $11,997 | 0.0% | $75.24 | -11.9% | COM | 127055101 |
| NPO | Enpro Inc | 55 | $11,777 | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| SLVM | Sylvamo Corp | 243 | $11,700 | 0.0% | $50.34 | -10.5% | COM | 871332102 |
| — | TreeHouse Foods Inc | 486 | $11,465 | 0.0% | $33.02 | — | COM | 89469A104 |
| OFLX | Omega Flex Inc | 383 | $11,276 | 0.0% | $32.13 | -11.2% | COM | 682095104 |
| TEX | Terex Corp | 210 | $11,210 | 0.0% | $50.68 | -0.4% | COM | 880779103 |
| ENR | Energizer Holdings Inc | 555 | $11,039 | 0.0% | $22.89 | -7.0% | COM | 29272W109 |
| MTX | Minerals Technologies Inc | 180 | $10,971 | 0.0% | $56.43 | +4.7% | COM | 603158106 |
| MRTN | Marten Transport Ltd | 952 | $10,834 | 0.0% | $12.99 | -18.6% | COM | 573075108 |
| ABM | ABM Industries Inc | 256 | $10,829 | 0.0% | $46.83 | -6.8% | COM | 000957100 |
| ADNT | Adient PLC | 553 | $10,601 | 0.0% | $21.36 | -1.5% | COM | G0084W101 |
| RUSHA | Rush Enterprises Inc | 196 | $10,572 | 0.0% | $51.95 | 0.0% | COM | 781846209 |
| MED | Medifast Inc | 969 | $10,349 | 0.0% | $13.14 | -8.9% | COM | 58470H101 |
| FLR | Fluor Corp | 261 | $10,343 | 0.0% | $42.85 | +3.2% | COM | 343412102 |
| CWK | Cushman & Wakefield Ltd | 635 | $10,281 | 0.0% | $15.85 | 0.0% | COM | G2717C106 |
| CARS | Cars.com Inc | 842 | $10,272 | 0.0% | $14.91 | -22.0% | COM | 14575E105 |
| GT | Goodyear Tire & Rubber Co/The | 1,164 | $10,197 | 0.0% | $11.95 | -34.1% | COM | 382550101 |
| PLXS | Plexus Corp | 69 | $10,143 | 0.0% | $138.60 | +5.8% | COM | 729132100 |
| FELE | Franklin Electric Co Inc | 106 | $10,126 | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| ROG | Rogers Corp | 110 | $10,073 | 0.0% | $68.41 | +25.5% | COM | 775133101 |
| DLX | Deluxe Corp | 450 | $10,048 | 0.0% | $19.07 | +3.7% | COM | 248019101 |
| POWI | Power Integrations Inc | 281 | $9,987 | 0.0% | $47.82 | -21.1% | COM | 739276103 |
| ATKR | Atkore Inc | 154 | $9,740 | 0.0% | $69.79 | -7.3% | COM | 047649108 |
| MGPI | MGP Ingredients Inc | 393 | $9,550 | 0.0% | $29.73 | -18.0% | COM | 55303J106 |
| SEM | Select Medical Holdings Corp | 643 | $9,549 | 0.0% | $15.42 | -8.5% | COM | 81619Q105 |
| CENT | Central Garden & Pet Co | 294 | $9,452 | 0.0% | $34.20 | -6.6% | COM | 153527106 |
| ALIT | Alight Inc | 4,784 | $9,329 | 0.0% | $5.18 | -52.5% | COM | 01626W101 |
| MAC | Macerich Co/The | 497 | $9,175 | 0.0% | $18.20 | — | COM | 554382101 |
| NSIT | Insight Enterprises Inc | 112 | $9,125 | 0.0% | $116.78 | -19.7% | COM | 45765U103 |
| GPRE | Green Plains Inc | 929 | $9,104 | 0.0% | $11.26 | -10.6% | COM | 393222104 |
| SCL | Stepan Co | 187 | $8,856 | 0.0% | $51.11 | -10.4% | COM | 858586100 |
| PII | Polaris Inc | 140 | $8,855 | 0.0% | $59.54 | +10.6% | COM | 731068102 |
| ABG | Asbury Automotive Group Inc | 38 | $8,836 | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| DIOD | Diodes Inc | 179 | $8,832 | 0.0% | $44.79 | +13.0% | COM | 254543101 |
| MATX | Matson Inc | 71 | $8,772 | 0.0% | $106.28 | +0.7% | COM | 57686G105 |
| ASB | Associated Banc-Corp | 338 | $8,707 | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| PHIN | Phinia Inc | 131 | $8,212 | 0.0% | $55.12 | 0.0% | COM | 71880K101 |
| CTS | CTS Corp | 185 | $7,931 | 0.0% | $41.90 | 0.0% | COM | 126501105 |
| OIS | Oil States International Inc | 1,158 | $7,840 | 0.0% | $7.04 | -8.8% | COM | 678026105 |
| PCH | PotlatchDeltic Corp | 197 | $7,837 | 0.0% | $40.38 | — | COM | 737630103 |
| TNET | TriNet Group Inc | 130 | $7,687 | 0.0% | $66.26 | -10.8% | COM | 896288107 |
| KFRC | Kforce Inc | 238 | $7,359 | 0.0% | $41.95 | -29.9% | COM | 493732101 |
| SKY | Champion Homes Inc | 86 | $7,267 | 0.0% | $77.80 | +1.3% | COM | 830830105 |
| BFH | Bread Financial Holdings Inc | 98 | $7,255 | 0.0% | $63.74 | +3.0% | COM | 018581108 |
| LGIH | LGI Homes Inc | 168 | $7,217 | 0.0% | $62.16 | -24.6% | COM | 50187T106 |
| KAI | Kadant Inc | 25 | $7,125 | 0.0% | $287.07 | -1.2% | COM | 48282T104 |
| CRGY | Crescent Energy Co | 845 | $7,090 | 0.0% | $8.74 | -0.2% | COM | 44952J104 |
| WGO | Winnebago Industries Inc | 170 | $6,888 | 0.0% | $51.68 | -29.4% | COM | 974637100 |
| WMK | Weis Markets Inc | 106 | $6,794 | 0.0% | $67.34 | -1.6% | COM | 948849104 |
| SM | SM Energy Co | 363 | $6,788 | 0.0% | $36.06 | -44.5% | COM | 78454L100 |
| REZI | Resideo Technologies Inc | 187 | $6,567 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| SYNA | Synaptics Inc | 88 | $6,514 | 0.0% | $68.52 | +2.5% | COM | 87157D109 |
| OI | O-I Glass Inc | 438 | $6,465 | 0.0% | $13.64 | -3.0% | COM | 67098H104 |
| GFF | Griffon Corp | 87 | $6,408 | 0.0% | $76.09 | -2.5% | COM | 398433102 |
| PRG | PROG Holdings Inc | 217 | $6,399 | 0.0% | $30.11 | -1.3% | COM | 74319R101 |
| CNMD | CONMED Corp | 157 | $6,374 | 0.0% | $69.45 | -37.4% | COM | 207410101 |
| MLKN | MillerKnoll Inc | 334 | $6,106 | 0.0% | $16.59 | -2.4% | COM | 600544100 |
| JXN | Jackson Financial Inc | 57 | $6,079 | 0.0% | $93.39 | +5.9% | COM | 46817M107 |
| LZB | La-Z-Boy Inc | 163 | $6,075 | 0.0% | $36.67 | -4.5% | COM | 505336107 |
| UPBD | Upbound Group Inc | 335 | $5,883 | 0.0% | $24.89 | -22.3% | COM | 76009N100 |
| MBC | Masterbrand Inc | 530 | $5,851 | 0.0% | $11.77 | -0.5% | COM | 57638P104 |
| NICE | Nice Ltd- ADR | 50 | $5,652 | 0.0% | $166.68 | — | COM | 653656108 |
| ARCB | ArcBest Corp | 76 | $5,638 | 0.0% | $71.41 | -0.6% | COM | 03937C105 |
| BLMN | Bloomin' Brands Inc | 873 | $5,386 | 0.0% | $14.73 | -52.7% | COM | 094235108 |
| SHOO | Steven Madden Ltd | 129 | $5,372 | 0.0% | $23.05 | +66.7% | COM | 556269108 |
| KELYA | Kelly Services Inc | 602 | $5,298 | 0.0% | $11.93 | -15.3% | COM | 488152208 |
| VAC | Marriott Vacations Worldwide C | 90 | $5,192 | 0.0% | $67.30 | -12.2% | COM | 57164Y107 |
| CLB | Core Laboratories Inc | 323 | $5,178 | 0.0% | $20.09 | -26.0% | COM | 21867A105 |
| AVNS | Avanos Medical Inc | 438 | $4,919 | 0.0% | $16.89 | -32.3% | COM | 05350V106 |
| EPC | Edgewell Personal Care Co | 286 | $4,876 | 0.0% | $36.51 | -49.7% | COM | 28035Q102 |
| BZH | Beazer Homes USA Inc | 235 | $4,763 | 0.0% | $13.71 | +62.3% | COM | 07556Q881 |
| CAL | Caleres Inc | 390 | $4,746 | 0.0% | $21.78 | -43.8% | COM | 129500104 |
| CPRI | Capri Holdings Ltd | 187 | $4,563 | 0.0% | $20.69 | +11.8% | COM | G1890L107 |
| OMCL | Omnicell Inc | 100 | $4,530 | 0.0% | $30.02 | +21.9% | COM | 68213N109 |
| NSP | Insperity Inc | 116 | $4,492 | 0.0% | $67.45 | -41.5% | COM | 45778Q107 |
| DBI | Designer Brands Inc | 600 | $4,458 | 0.0% | $10.05 | -52.5% | COM | 250565108 |
| AMWD | American Woodmark Corp | 82 | $4,420 | 0.0% | $56.49 | +3.7% | COM | 030506109 |
| CRC | California Resources Corp | 97 | $4,337 | 0.0% | $47.17 | 0.0% | COM | 13057Q305 |
| SMPL | Simply Good Foods Co/The | 213 | $4,277 | 0.0% | $29.53 | -29.5% | COM | 82900L102 |
| USNA | USANA Health Sciences Inc | 212 | $4,162 | 0.0% | $30.82 | -32.7% | COM | 90328M107 |
| LEG | Leggett & Platt Inc | 363 | $3,993 | 0.0% | $9.76 | +0.8% | COM | 524660107 |
| KOS | Kosmos Energy Ltd | 4,396 | $3,989 | 0.0% | $5.02 | -73.8% | COM | 500688106 |
| HELE | Helen of Troy Ltd | 187 | $3,974 | 0.0% | $59.14 | -65.5% | COM | G4388N106 |
| CNDT | Conduent Inc | 1,871 | $3,592 | 0.0% | $5.22 | -58.0% | COM | 206787103 |
| VSCO | Victoria's Secret & Co | 66 | $3,575 | 0.0% | $19.55 | +103.1% | COM | 926400102 |
| WS | Worthington Steel Inc | 102 | $3,531 | 0.0% | $32.88 | 0.0% | COM | 982104101 |
| FOXF | Fox Factory Holding Corp | 201 | $3,439 | 0.0% | $44.10 | -56.8% | COM | 35138V102 |
| SVC | Service Properties Trust | 1,865 | $3,432 | 0.0% | $7.02 | — | COM | 81761L102 |
| IART | Integra LifeSciences Holdings | 275 | $3,415 | 0.0% | $23.18 | -42.6% | COM | 457985208 |
| HNI | HNI Corp | 80 | $3,363 | 0.0% | $47.36 | -10.8% | COM | 404251100 |
| TROX | Tronox Holdings PLC | 771 | $3,215 | 0.0% | $8.61 | -55.7% | COM | G9087Q102 |
| CXW | CoreCivic Inc | 166 | $3,172 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| VREX | Varex Imaging Corp | 270 | $3,145 | 0.0% | $15.40 | -24.0% | COM | 92214X106 |
| APOG | Apogee Enterprises Inc | 86 | $3,131 | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| TENB | Tenable Holdings Inc | 125 | $2,941 | 0.0% | $32.46 | -15.8% | COM | 88025T102 |
| KTB | Kontoor Brands Inc | 47 | $2,871 | 0.0% | $71.77 | +3.4% | COM | 50050N103 |
| WNC | Wabash National Corp | 331 | $2,863 | 0.0% | $20.40 | -57.6% | COM | 929566107 |
| ENOV | Enovis Corp | 106 | $2,824 | 0.0% | $30.32 | -2.6% | COM | 194014502 |
| CABO | Cable One Inc | 25 | $2,821 | 0.0% | $297.76 | -54.2% | COM | 12685J105 |
| NAVI | Navient Corp | 213 | $2,769 | 0.0% | $17.45 | -28.7% | COM | 63938C108 |
| — | Hillenbrand Inc | 87 | $2,760 | 0.0% | $30.22 | — | COM | 431571108 |
| ZD | Ziff Davis Inc | 78 | $2,742 | 0.0% | $32.45 | +7.4% | COM | 48123V102 |
| DIN | Dine Brands Global Inc | 84 | $2,700 | 0.0% | $30.87 | -6.4% | COM | 254423106 |
| KLIC | Kulicke & Soffa Industries Inc | 59 | $2,688 | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| NGVT | Ingevity Corp | 45 | $2,663 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| UNFI | United Natural Foods Inc | 79 | $2,660 | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| RXO | RXO Inc | 199 | $2,515 | 0.0% | $16.04 | -8.1% | COM | 74982T103 |
| AAP | Advance Auto Parts Inc | 62 | $2,437 | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| HE | Hawaiian Electric Industries I | 197 | $2,423 | 0.0% | $11.48 | +1.0% | COM | 419870100 |
| QDEL | QuidelOrtho Corp | 78 | $2,228 | 0.0% | $27.34 | -0.9% | COM | 219798105 |
| WD | Walker & Dunlop Inc | 36 | $2,165 | 0.0% | $72.45 | -2.7% | COM | 93148P102 |
| EA | Electronic Arts Inc | 10 | $2,043 | 0.0% | $124.82 | +61.6% | COM | 285512109 |
| CWH | Camping World Holdings Inc | 188 | $1,829 | 0.0% | $20.52 | -40.2% | COM | 13462K109 |
| BOOM | DMC Global Inc | 272 | $1,820 | 0.0% | $20.43 | -66.2% | COM | 23291C103 |
| PTON | Peloton Interactive Inc | 287 | $1,768 | 0.0% | $7.04 | 0.0% | COM | 70614W100 |
| SAH | Sonic Automotive Inc | 28 | $1,732 | 0.0% | $66.20 | 0.0% | COM | 83545G102 |
| FORR | Forrester Research Inc | 191 | $1,551 | 0.0% | $9.95 | -21.1% | COM | 346563109 |
| DEA | Easterly Government Properties | 64 | $1,356 | 0.0% | $22.94 | — | COM | 27616P301 |
| BV | BrightView Holdings Inc | 104 | $1,318 | 0.0% | $14.84 | -14.5% | COM | 10948C107 |
| PLTK | Playtika Holding Corp | 332 | $1,311 | 0.0% | $4.08 | -4.2% | COM | 72815L107 |
| CRI | Carter's Inc | 40 | $1,297 | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| ESRT | Empire State Realty Trust Inc | 197 | $1,284 | 0.0% | $7.66 | — | COM | 292104106 |
| ETD | Ethan Allen Interiors Inc | 56 | $1,279 | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| CVLT | Commvault Systems Inc | 10 | $1,254 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| KSS | Kohl's Corp | 60 | $1,225 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| PENG | Penguin Solutions Inc | 61 | $1,193 | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| CC | Chemours Co/The | 101 | $1,191 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| WWW | Wolverine World Wide Inc | 63 | $1,143 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| OXM | Oxford Industries Inc | 32 | $1,094 | 0.0% | $50.27 | -26.0% | COM | 691497309 |
| SIG | Signet Jewelers Ltd | 13 | $1,077 | 0.0% | $94.99 | 0.0% | COM | G81276100 |
| DBRG | DigitalBridge Group Inc | 62 | $951 | 0.0% | $12.01 | 0.0% | COM | 25401T603 |
| JOUT | Johnson Outdoors Inc | 22 | $934 | 0.0% | $26.15 | +58.3% | COM | 479167108 |
| HCKT | Hackett Group Inc/The | 46 | $903 | 0.0% | $25.46 | -25.5% | COM | 404609109 |
| UCTT | Ultra Clean Holdings Inc | 35 | $887 | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| SBH | Sally Beauty Holdings Inc | 62 | $884 | 0.0% | $13.10 | +15.1% | COM | 79546E104 |
| NRC | National Research Corp | 47 | $882 | 0.0% | $13.74 | +9.8% | COM | 637372202 |
| DAN | Dana Inc | 34 | $808 | 0.0% | $18.42 | +14.6% | COM | 235825205 |
| WRBY | Warby Parker Inc | 35 | $763 | 0.0% | $21.76 | 0.0% | COM | 93403J106 |
| BLKB | Blackbaud Inc | 12 | $760 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| FTRE | Fortrea Holdings Inc | 42 | $724 | 0.0% | $12.35 | 0.0% | COM | 34965K107 |
| UNIT | Uniti Group Inc | 102 | $715 | 0.0% | $7.13 | -11.1% | COM | 912932100 |
| RVLV | Revolve Group Inc | 23 | $694 | 0.0% | $24.16 | 0.0% | COM | 76156B107 |
| NX | Quanex Building Products Corp | 45 | $692 | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| AHCO | AdaptHealth Corp | 69 | $687 | 0.0% | $9.26 | +3.1% | COM | 00653Q102 |
| RBB | RBB Bancorp | 33 | $681 | 0.0% | $16.38 | +20.0% | COM | 74930B105 |
| ASIX | AdvanSix Inc | 39 | $675 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| MBUU | Malibu Boats Inc | 23 | $649 | 0.0% | $29.00 | 0.0% | COM | 56117J100 |
| MCW | Mister Car Wash Inc | 116 | $645 | 0.0% | $5.85 | -10.0% | COM | 60646V105 |
| MNRO | Monro Inc | 32 | $641 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| SXC | SunCoke Energy Inc | 89 | $641 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| JBI | Janus International Group Inc | 96 | $628 | 0.0% | $7.79 | 0.0% | COM | 47103N106 |
| EMBC | Embecta Corp | 51 | $606 | 0.0% | $13.06 | 0.0% | COM | 29082K105 |
| KFY | Korn Ferry | 9 | $594 | 0.0% | $66.87 | 0.0% | COM | 500643200 |
| MARA | MARA Holdings Inc | 66 | $593 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| CCSI | Consensus Cloud Solutions Inc | 27 | $589 | 0.0% | $24.62 | 0.0% | COM | 20848V105 |
| SCSC | ScanSource Inc | 15 | $586 | 0.0% | $41.30 | 0.0% | COM | 806037107 |
| AMN | AMN Healthcare Services Inc | 37 | $583 | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| ITRI | Itron Inc | 6 | $557 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| SCVL | Shoe Carnival Inc | 33 | $557 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| AOSL | Alpha & Omega Semiconductor Lt | 28 | $555 | 0.0% | $23.61 | 0.0% | COM | G6331P104 |
| WOOF | Petco Health & Wellness Co Inc | 196 | $551 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| EYE | National Vision Holdings Inc | 21 | $542 | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| PZZA | Papa John's International Inc | 14 | $539 | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| SLAB | Silicon Laboratories Inc | 4 | $523 | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| WLY | John Wiley & Sons Inc | 16 | $490 | 0.0% | $40.50 | -14.1% | COM | 968223206 |
| HPP | Hudson Pacific Properties Inc | 44 | $477 | 0.0% | $10.84 | — | COM | 444097406 |