BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $30.52B (100.0% shares, 0.0% debt)

Holdings (377)

MRK MERCK & CO INC 3.1%

Value $952M Shares 7,917,866 Est. Cost $74.32 Unrealized +53.8%

CVX CHEVRON CORPORATION 2.9%

Value $875M Shares 4,228,105 Est. Cost $149.86 Unrealized +14.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%

Value $846M Shares 11,884,588 Est. Cost $79.87 Unrealized +3.0%

CCL CARNIVAL CORP 2.5%

Value $767M Shares 29,632,847 Est. Cost $16.30 Unrealized +90.4%

ETR ENTERGY CORP NEW 2.5%

Value $751M Shares 6,681,876 Est. Cost $55.88 Unrealized +74.2%

PR PERMIAN RESOURCES CORP 2.4%

Value $737M Shares 34,573,010 Est. Cost $14.46 Unrealized +9.1%

PNW PINNACLE WEST CAP CORP 2.3%

Value $705M Shares 7,000,617 Est. Cost $67.43 Unrealized +38.7%

XOM EXXON MOBIL CORP 2.3%

Value $688M Shares 4,052,608 Est. Cost $109.56 Unrealized +26.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value $682M Shares 10,560,144 Est. Cost $62.07 Unrealized +22.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value $675M Shares 28,333,485 Est. Cost $22.94 Unrealized -3.8%

ENTG ENTEGRIS INC 2.1%

Value $642M Shares 5,473,446 Est. Cost $86.39 Unrealized +37.0%

APD AIR PRODUCTS AND CHEMICALS I 2.1%

Value $637M Shares 2,192,291 Est. Cost $246.42 Unrealized +10.2%

FCX FREEPORT MCMORAN INC 1.9%

Value $578M Shares 9,829,134 Est. Cost $54.51 Unrealized +12.1%

KDP KEURIG DR PEPPER INC 1.9%

Value $576M Shares 21,871,212 Est. Cost $30.42 Unrealized -6.9%

BAC BANK AMERICA CORP 1.8%

Value $547M Shares 11,229,035 Est. Cost $38.59 Unrealized +39.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $514M Shares 1,071,594 Est. Cost $484.36 Unrealized +1.9%

PSA PUBLIC STORAGE OPER CO 1.7%

Value $510M Shares 1,882,785 Est. Cost $262.91 Unrealized -1.7%

PCG PG&E CORP 1.7%

Value $509M Shares 28,949,408 Est. Cost $15.51 Unrealized +5.7%

FTV FORTIVE CORP 1.7%

Value $508M Shares 9,181,833 Est. Cost $53.92 Unrealized +4.2%

AXTA AXALTA COATING SYS LTD 1.7%

Value $506M Shares 18,261,518 Est. Cost $30.44 Unrealized +10.6%

JCI JOHNSON CONTROLS INTERNATION 1.6%

Value $503M Shares 3,839,851 Est. Cost $66.71 Unrealized +89.0%

QCOM QUALCOMM INC 1.6%

Value $481M Shares 3,736,239 Est. Cost $100.48 Unrealized +53.2%

PLD PROLOGIS INC. 1.5%

Value $467M Shares 3,531,211 Est. Cost $107.90 Unrealized +19.6%

XEL XCEL ENERGY INC 1.5%

Value $443M Shares 5,572,658 Est. Cost $57.88 Unrealized +33.3%

HAL HALLIBURTON CO 1.4%

Value $423M Shares 10,856,543 Est. Cost $31.15 Unrealized +7.7%

WYNN WYNN RESORTS LTD 1.2%

Value $370M Shares 3,644,717 Est. Cost $96.79 Unrealized +17.9%

APTV APTIV PLC 1.2%

Value $362M Shares 5,206,523 Est. Cost $64.37 Unrealized +25.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $361M Shares 1,332,292 Est. Cost $289.70 Unrealized +6.6%

MDT MEDTRONIC PLC 1.2%

Value $353M Shares 4,071,177 Est. Cost $80.89 Unrealized +23.0%

WFC WELLS FARGO & CO 1.1%

Value $337M Shares 4,235,470 Est. Cost $28.04 Unrealized +221.1%

EG EVEREST GROUP LTD 1.1%

Value $336M Shares 1,028,240 Est. Cost $347.31 Unrealized -4.6%

GOOG ALPHABET INC 1.1%

Value $336M Shares 1,170,087 Est. Cost $140.93 Unrealized +129.7%

PB PROSPERITY BANCSHARES INC 1.1%

Value $332M Shares 4,937,028 Est. Cost $70.78 Unrealized +1.9%

LPLA LPL FINL HLDGS INC 1.1%

Value $329M Shares 1,093,406 Est. Cost $353.69 Unrealized +0.9%

AXP AMERICAN EXPRESS CO 1.1%

Value $326M Shares 1,078,158 Est. Cost $82.50 Unrealized +331.7%

COHR COHERENT CORP 1.0%

Value $302M Shares 1,267,469 Est. Cost $80.84 Unrealized +163.9%

GOOGL ALPHABET INC 1.0%

Value $291M Shares 1,011,791 Est. Cost $133.69 Unrealized +141.8%

VICI VICI PPTYS INC 0.9%

Value $290M Shares 10,598,950 Est. Cost $23.68 Unrealized +18.9%

MDU MDU RES GROUP INC 0.9%

Value $285M Shares 13,760,167 Est. Cost $15.26 Unrealized +33.4%

SNY SANOFI SA 0.9%

Value $284M Shares 5,887,466 Est. Cost $50.75 Unrealized —

ORCL ORACLE CORP 0.9%

Value $277M Shares 1,883,362 Est. Cost $70.89 Unrealized +139.3%

AMT AMERICAN TOWER CORP 0.9%

Value $274M Shares 1,585,600 Est. Cost $201.72 Unrealized -13.3%

FIS FIDELITY NATL INFORMATION SV 0.9%

Value $268M Shares 5,720,440 Est. Cost $78.90 Unrealized -28.6%

PGR PROGRESSIVE CORP 0.9%

Value $264M Shares 1,334,140 Est. Cost $206.69 Unrealized 0.0%

NEM NEWMONT CORP 0.8%

Value $253M Shares 2,332,859 Est. Cost $47.74 Unrealized +147.4%

Value $242M Shares 2,852,722 Est. Cost $63.32 Unrealized +53.3%

WMG WARNER MUSIC GROUP CORP 0.8%

Value $237M Shares 9,261,674 Est. Cost $29.34 Unrealized +0.6%

JBHT HUNT J B TRANS SVCS INC 0.8%

Value $233M Shares 1,100,952 Est. Cost $117.96 Unrealized +81.4%

VRT VERTIV HOLDINGS CO 0.7%

Value $229M Shares 911,930 Est. Cost $105.85 Unrealized +88.8%

BNS BANK NOVA SCOTIA B C 0.7%

Value $223M Shares 3,219,293 Est. Cost $44.53 Unrealized +68.3%

COF CAPITAL ONE FINL CORP 0.7%

Value $212M Shares 1,159,750 Est. Cost $185.05 Unrealized +20.6%

URTH ISHARES INC 0.7%

Value $210M Shares 1,166,433 Est. Cost $180.02 Unrealized —

UL UNILEVER PLC 0.7%

Value $208M Shares 3,659,488 Est. Cost $65.40 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.7%

Value $204M Shares 4,951,027 Est. Cost $45.37 Unrealized +29.6%

PSX PHILLIPS 66 0.6%

Value $179M Shares 981,432 Est. Cost $76.87 Unrealized +91.4%

AVTR AVANTOR INC 0.6%

Value $175M Shares 22,358,399 Est. Cost $21.10 Unrealized -47.9%

Q QNITY ELECTRONICS INC 0.6%

Value $172M Shares 1,492,241 Est. Cost $88.64 Unrealized +14.2%

KNF KNIFE RIVER CORP 0.5%

Value $167M Shares 2,050,789 Est. Cost $61.12 Unrealized +29.3%

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $167M Shares 2,362,939 Est. Cost $81.48 Unrealized +10.4%

CNP CENTERPOINT ENERGY INC 0.5%

Value $159M Shares 3,677,534 Est. Cost $22.10 Unrealized +81.0%

LFUS LITTELFUSE INC 0.5%

Value $155M Shares 457,166 Est. Cost $246.78 Unrealized +29.7%

MAA MID-AMER APT CMNTYS INC 0.5%

Value $153M Shares 1,252,190 Est. Cost $124.58 Unrealized +11.7%

WCC WESCO INTL INC 0.5%

Value $153M Shares 558,661 Est. Cost $171.94 Unrealized +67.7%

UBER UBER TECHNOLOGIES INC 0.5%

Value $148M Shares 2,064,212 Est. Cost $78.72 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.5%

Value $148M Shares 2,392,510 Est. Cost $34.26 Unrealized +32.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value $146M Shares 4,149,977 Est. Cost $26.97 Unrealized +32.7%

CACI CACI INTL INC 0.5%

Value $143M Shares 263,294 Est. Cost $356.22 Unrealized +69.3%

DD DUPONT DE NEMOURS INC 0.4%

Value $131M Shares 2,860,991 Est. Cost $34.74 Unrealized +32.7%

SFM SPROUTS FMRS MKT INC 0.4%

Value $129M Shares 1,666,138 Est. Cost $72.37 Unrealized 0.0%

CB CHUBB LTD SWITZ 0.4%

Value $127M Shares 388,812 Est. Cost $132.40 Unrealized +138.8%

DLR DIGITAL RLTY TR INC 0.4%

Value $125M Shares 695,077 Est. Cost $155.03 Unrealized 0.0%

SXI STANDEX INTL CORP 0.4%

Value $121M Shares 474,027 Est. Cost $160.84 Unrealized +53.7%

JD JD.COM INC 0.4%

Value $121M Shares 4,084,179 Est. Cost $29.98 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $119M Shares 407,168 Est. Cost $294.87 Unrealized +19.2%

CIEN CIENA CORP 0.4%

Value $117M Shares 301,554 Est. Cost $48.94 Unrealized +453.5%

ATI ATI INC 0.4%

Value $114M Shares 782,466 Est. Cost $16.61 Unrealized +692.8%

ENB ENBRIDGE INC 0.4%

Value $113M Shares 2,095,152 Est. Cost $30.86 Unrealized +57.4%

AMCR AMCOR PLC 0.4%

Value $113M Shares 2,831,570 Est. Cost $45.83 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.4%

Value $113M Shares 160,091 Est. Cost $54.12 Unrealized +763.1%

SLM SLM CORP 0.4%

Value $112M Shares 5,230,959 Est. Cost $28.21 Unrealized -8.3%

PAGP PLAINS GP HLDGS L P 0.4%

Value $109M Shares 4,478,263 Est. Cost $16.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $101M Shares 1,075,389 Est. Cost $100.12 Unrealized 0.0%

BLD TOPBUILD COR 0.3%

Value $98.91M Shares 281,549 Est. Cost $312.60 Unrealized +57.3%

GPGI GPGI INC 0.3%

Value $95.79M Shares 5,601,505 Est. Cost $23.23 Unrealized +0.5%

HUM HUMANA INC 0.3%

Value $94.3M Shares 543,863 Est. Cost $278.56 Unrealized -19.8%

CNH CNH INDL N V 0.3%

Value $90M Shares 8,182,121 Est. Cost $11.41 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $87.13M Shares 426,072 Est. Cost $58.14 Unrealized +249.1%

CRH CRH PLC 0.3%

Value $86.17M Shares 819,709 Est. Cost $56.35 Unrealized +120.6%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $85.73M Shares 3,582,401 Est. Cost $11.31 Unrealized +117.2%

LEN LENNAR CORP 0.3%

Value $82.69M Shares 952,205 Est. Cost $118.92 Unrealized -3.8%

TCBI TEXAS CAP BANCSHARES INC 0.3%

Value $82.32M Shares 867,592 Est. Cost $50.94 Unrealized +96.5%

ICHR ICHOR HOLDINGS 0.3%

Value $81.13M Shares 1,740,646 Est. Cost $18.84 Unrealized +85.2%

KEX KIRBY CORP 0.3%

Value $80.52M Shares 605,986 Est. Cost $56.54 Unrealized +120.4%

RRX REGAL REXNORD CORPORATION 0.3%

Value $78.27M Shares 417,972 Est. Cost $156.70 Unrealized +15.6%

MTRN MATERION CORP 0.3%

Value $76.64M Shares 529,841 Est. Cost $73.73 Unrealized +97.2%

KN KNOWLES CORP 0.2%

Value $75.31M Shares 2,932,561 Est. Cost $18.05 Unrealized +39.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.2%

Value $68.8M Shares 3,207,304 Est. Cost $21.59 Unrealized +2.6%

AIR AAR CORP 0.2%

Value $68.09M Shares 622,093 Est. Cost $82.18 Unrealized +29.2%

KALU KAISER ALUMINIUM CORPORATION 0.2%

Value $63.95M Shares 530,671 Est. Cost $75.67 Unrealized +71.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $62.8M Shares 216,026 Est. Cost $177.99 Unrealized +76.9%

TILE INTERFACE INC 0.2%

Value $54.58M Shares 2,190,314 Est. Cost $14.56 Unrealized +117.7%

COHU COHU INC 0.2%

Value $54.5M Shares 1,779,795 Est. Cost $16.86 Unrealized +73.7%

LOB LIVE OAK BANCSHARES INC 0.2%

Value $53.64M Shares 1,621,903 Est. Cost $27.94 Unrealized +39.3%

OII OCEANEERING INTL INC 0.2%

Value $50.4M Shares 1,420,954 Est. Cost $30.60 Unrealized 0.0%

OFG OFG BANCORP 0.2%

Value $49.43M Shares 1,221,702 Est. Cost $13.42 Unrealized +205.7%

WSC WILLSCOT HLDGS CORP 0.2%

Value $48.71M Shares 2,805,762 Est. Cost $24.31 Unrealized -11.9%

NOVT NOVANTA INC 0.2%

Value $48.6M Shares 411,514 Est. Cost $117.33 Unrealized +15.7%

ROCK GIBRALTAR INDS INC 0.2%

Value $46.65M Shares 1,169,975 Est. Cost $44.97 Unrealized +16.7%

DNOW DNOW INC 0.2%

Value $46.39M Shares 3,894,798 Est. Cost $10.94 Unrealized +33.4%

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $45.53M Shares 763,216 Est. Cost $55.58 Unrealized +17.9%

AIN ALBANY INTL CORP 0.1%

Value $45.31M Shares 867,898 Est. Cost $61.90 Unrealized -7.9%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $43.74M Shares 4,197,254 Est. Cost $9.34 Unrealized +11.3%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $41.33M Shares 3,149,891 Est. Cost $17.24 Unrealized -35.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $39.99M Shares 2,651,815 Est. Cost $15.92 Unrealized -5.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $38.83M Shares 2,438,763 Est. Cost $18.61 Unrealized +3.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $38.58M Shares 1,139,793 Est. Cost $31.71 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.1%

Value $37.31M Shares 1,140,547 Est. Cost $32.43 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $36.79M Shares 270,335 Est. Cost $128.85 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $34.8M Shares 954,092 Est. Cost $20.37 Unrealized +102.1%

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value $32.57M Shares 3,915,227 Est. Cost $7.49 Unrealized +27.7%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $31.49M Shares 1,789,022 Est. Cost $19.56 Unrealized -0.0%

DCH DAUCH CORP 0.1%

Value $27.64M Shares 4,661,066 Est. Cost $11.56 Unrealized -33.3%

THRM GENTHERM INC 0.1%

Value $26.91M Shares 968,793 Est. Cost $53.89 Unrealized -35.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $26.89M Shares 91,407 Est. Cost $39.49 Unrealized +688.6%

GSM FERROGLOBE PLC 0.1%

Value $25.03M Shares 6,075,049 Est. Cost $6.16 Unrealized -18.5%

IQ IQIYI INC 0.1%

Value $24.59M Shares 18,214,642 Est. Cost $1.49 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $24.16M Shares 344,964 Est. Cost $85.47 Unrealized +0.0%

TRNS TRANSCAT INC 0.1%

Value $24.05M Shares 327,442 Est. Cost $68.36 Unrealized 0.0%

HTO H2O AMERICA 0.1%

Value $24.03M Shares 409,650 Est. Cost $52.73 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.1%

Value $23.72M Shares 546,358 Est. Cost $41.15 Unrealized +12.3%

FAF FIRST AMERN FINL CORP 0.1%

Value $23.61M Shares 391,650 Est. Cost $61.34 Unrealized +4.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $22.53M Shares 65,629 Est. Cost $110.21 Unrealized +221.6%

PG PROCTER & GAMBLE CO 0.1%

Value $21.65M Shares 149,879 Est. Cost $129.04 Unrealized +17.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $20.16M Shares 121,906 Est. Cost $93.99 Unrealized +87.2%

NTRS NORTHERN TR CORP 0.1%

Value $17.07M Shares 122,274 Est. Cost $78.21 Unrealized +87.8%

SYY SYSCO CORP 0.1%

Value $17.06M Shares 239,173 Est. Cost $82.24 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $15.91M Shares 175,441 Est. Cost $38.21 Unrealized +147.6%

TSN TYSON FOODS INC 0.0%

Value $14.8M Shares 231,022 Est. Cost $48.68 Unrealized +27.9%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $14.03M Shares 3,103,618 Est. Cost $13.37 Unrealized -29.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $13.98M Shares 40,504 Est. Cost $210.61 Unrealized +62.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $13.82M Shares 190,470 Est. Cost $93.65 Unrealized -20.9%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $13.57M Shares 397,458 Est. Cost $16.72 Unrealized +82.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $12.06M Shares 381,899 Est. Cost $22.59 Unrealized +9.7%

CLX CLOROX CO DEL 0.0%

Value $11.49M Shares 110,863 Est. Cost $114.41 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $11.45M Shares 312,491 Est. Cost $42.81 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $11.08M Shares 385,918 Est. Cost $33.89 Unrealized -12.0%

HUBB HUBBELL INC 0.0%

Value $9.974M Shares 20,324 Est. Cost $437.12 Unrealized +13.3%

CNK CINEMARK HLDGS INC 0.0%

Value $8.436M Shares 295,788 Est. Cost $27.82 Unrealized -11.8%

SN SHARKNINJA INC 0.0%

Value $8.4M Shares 79,319 Est. Cost $122.72 Unrealized 0.0%

NVT NVENT ELEC PLC 0.0%

Value $8.366M Shares 70,730 Est. Cost $89.90 Unrealized +24.9%

AER AERCAP HOLDINGS NV 0.0%

Value $8.019M Shares 58,458 Est. Cost $58.53 Unrealized +149.1%

EXP EAGLE MATLS INC 0.0%

Value $5.292M Shares 27,934 Est. Cost $226.13 Unrealized -0.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $4.438M Shares 131,643 Est. Cost $36.22 Unrealized -0.0%

WMB WILLIAMS COS INC 0.0%

Value $4.031M Shares 55,380 Est. Cost $26.05 Unrealized +154.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.929M Shares 13,470 Est. Cost $115.22 Unrealized +150.4%

CIB GRUPO CIBEST SA 0.0%

Value $3.909M Shares 53,685 Est. Cost $51.94 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.89M Shares 14,584 Est. Cost $238.09 Unrealized +17.9%

RAL RALLIANT CORP 0.0%

Value $3.695M Shares 88,842 Est. Cost $45.09 Unrealized +9.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $3.661M Shares 14,976 Est. Cost $121.95 Unrealized +86.9%

RTX RTX CORPORATION 0.0%

Value $2.194M Shares 11,376 Est. Cost $65.24 Unrealized +201.4%

KHC KRAFT HEINZ CO 0.0%

Value $1.425M Shares 63,357 Est. Cost $30.81 Unrealized -22.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.281M Shares 19,800 Est. Cost $43.41 Unrealized +54.8%

BDX BECTON DICKINSON & CO 0.0%

Value $848K Shares 5,391 Est. Cost $222.96 Unrealized -24.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $841K Shares 27,481 Est. Cost $26.02 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $37,577 Shares 634 Est. Cost $69.27 Unrealized -5.1%

MRCY MERCURY SYS INC 0.0%

Value $33,539 Shares 460 Est. Cost $52.46 Unrealized +72.7%

IDA IDACORP INC 0.0%

Value $30,882 Shares 216 Est. Cost $99.87 Unrealized +34.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $29,780 Shares 415 Est. Cost $54.91 Unrealized +23.1%

ITGR INTEGER HLDGS CORP 0.0%

Value $27,984 Shares 318 Est. Cost $107.79 Unrealized -21.2%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $27,583 Shares 194 Est. Cost $136.76 Unrealized -28.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $27,377 Shares 766 Est. Cost $35.91 Unrealized +8.0%

USFD US FOODS HLDG CORP 0.0%

Value $25,542 Shares 277 Est. Cost $55.96 Unrealized +54.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $25,360 Shares 185 Est. Cost $107.25 Unrealized +30.6%

WTFC WINTRUST FINL CORP 0.0%

Value $24,037 Shares 173 Est. Cost $104.28 Unrealized +43.9%

QXO QXO INC 0.0%

Value $21,284 Shares 1,096 Est. Cost $24.14 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.0%

Value $21,124 Shares 235 Est. Cost $62.53 Unrealized +24.8%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $20,888 Shares 1,117 Est. Cost $24.05 Unrealized -4.9%

TPH TRI POINTE HOMES INC 0.0%

Value $20,468 Shares 438 Est. Cost $31.49 Unrealized +18.0%

TGT TARGET CORP 0.0%

Value $20,240 Shares 167 Est. Cost $109.20 Unrealized 0.0%

NPO ENPRO INC 0.0%

Value $19,300 Shares 77 Est. Cost $229.30 Unrealized +8.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $18,123 Shares 285 Est. Cost $60.73 Unrealized +14.0%

GEF GREIF INC 0.0%

Value $17,975 Shares 268 Est. Cost $62.20 Unrealized +17.0%

BDC BELDEN INC 0.0%

Value $16,995 Shares 148 Est. Cost $119.07 Unrealized +8.1%

LAD LITHIA MTRS INC 0.0%

Value $16,981 Shares 68 Est. Cost $292.35 Unrealized +10.1%

UFPI UFP INDUSTRIES INC 0.0%

Value $16,950 Shares 184 Est. Cost $100.22 Unrealized +6.0%

FUL FULLER H B CO 0.0%

Value $16,839 Shares 273 Est. Cost $59.07 Unrealized +7.2%

KMT KENNAMETAL INC 0.0%

Value $16,800 Shares 465 Est. Cost $22.07 Unrealized +61.4%

DIOD DIODES INC 0.0%

Value $16,314 Shares 239 Est. Cost $48.86 Unrealized +24.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $16,080 Shares 212 Est. Cost $86.06 Unrealized -2.7%

AVNT AVIENT CORPORATION 0.0%

Value $15,391 Shares 424 Est. Cost $33.41 Unrealized +12.7%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $15,311 Shares 455 Est. Cost $40.34 Unrealized -14.3%

GPRE GREEN PLAINS INC 0.0%

Value $15,183 Shares 923 Est. Cost $11.26 Unrealized +9.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $15,138 Shares 841 Est. Cost $18.04 Unrealized +3.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $15,104 Shares 295 Est. Cost $47.67 Unrealized -6.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $15,034 Shares 522 Est. Cost $18.49 Unrealized +25.5%

CTS CTS CORP 0.0%

Value $14,758 Shares 309 Est. Cost $45.62 Unrealized +12.2%

MTH MERITAGE HOMES CORP 0.0%

Value $14,409 Shares 233 Est. Cost $74.30 Unrealized -0.1%

FISV FISERV INC 0.0%

Value $14,341 Shares 257 Est. Cost $81.70 Unrealized -21.7%

CSTM CONSTELLIUM SE 0.0%

Value $14,158 Shares 576 Est. Cost $11.26 Unrealized +105.8%

KWR QUAKER HOUGHTON 0.0%

Value $14,038 Shares 113 Est. Cost $150.71 Unrealized +6.5%

PLXS PLEXUS CORP 0.0%

Value $13,975 Shares 69 Est. Cost $138.60 Unrealized +34.2%

CBT CABOT CORP 0.0%

Value $13,631 Shares 181 Est. Cost $75.24 Unrealized -2.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $13,614 Shares 1,309 Est. Cost $8.57 Unrealized +25.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $13,604 Shares 241 Est. Cost $50.81 Unrealized +12.9%

ROG ROGERS CORP 0.0%

Value $13,524 Shares 126 Est. Cost $72.59 Unrealized +39.6%

OIS OIL STS INTL INC 0.0%

Value $13,479 Shares 1,158 Est. Cost $7.04 Unrealized +29.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $13,404 Shares 189 Est. Cost $57.01 Unrealized +20.1%

FLR FLUOR CORP 0.0%

Value $13,015 Shares 279 Est. Cost $43.11 Unrealized +8.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $12,958 Shares 196 Est. Cost $51.95 Unrealized +26.7%

ECG EVERUS CONSTR GROUP 0.0%

Value $12,869 Shares 109 Est. Cost $58.20 Unrealized +65.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $12,697 Shares 61 Est. Cost $167.79 Unrealized +1.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $12,508 Shares 280 Est. Cost $43.57 Unrealized +13.0%

HUBG HUB GROUP INC 0.0%

Value $12,506 Shares 347 Est. Cost $34.41 Unrealized +31.4%

MRTN MARTEN TRANS LTD 0.0%

Value $12,500 Shares 952 Est. Cost $12.99 Unrealized -0.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $12,498 Shares 201 Est. Cost $43.36 Unrealized +8.1%

TEX TEREX CORP NEW 0.0%

Value $12,411 Shares 210 Est. Cost $50.68 Unrealized +23.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $12,411 Shares 422 Est. Cost $32.71 Unrealized +3.7%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $12,393 Shares 450 Est. Cost $19.07 Unrealized +32.5%

ASGN ASGN INC 0.0%

Value $11,961 Shares 309 Est. Cost $54.17 Unrealized -11.2%

OFLX OMEGA FLEX INC 0.0%

Value $11,888 Shares 383 Est. Cost $32.13 Unrealized +6.2%

IOSP INNOSPEC INC 0.0%

Value $11,464 Shares 157 Est. Cost $86.03 Unrealized -4.8%

SM SM ENERGY COMPANY 0.0%

Value $11,318 Shares 363 Est. Cost $36.06 Unrealized -44.8%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $10,975 Shares 167 Est. Cost $55.13 Unrealized +12.9%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $10,810 Shares 294 Est. Cost $34.20 Unrealized +2.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $10,371 Shares 1,101 Est. Cost $11.61 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $10,264 Shares 243 Est. Cost $50.34 Unrealized -1.5%

ABM ABM INDS INC 0.0%

Value $9,861 Shares 256 Est. Cost $46.83 Unrealized -3.7%

FELE FRANKLIN ELEC INC 0.0%

Value $9,770 Shares 106 Est. Cost $95.07 Unrealized +5.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $9,582 Shares 143 Est. Cost $109.79 Unrealized -23.0%

MAC MACERICH CO 0.0%

Value $9,393 Shares 497 Est. Cost $18.20 Unrealized —

SCL STEPAN CO 0.0%

Value $9,346 Shares 187 Est. Cost $51.11 Unrealized +11.1%

ENR ENERGIZER HLDGS INC 0.0%

Value $9,113 Shares 555 Est. Cost $22.89 Unrealized -6.3%

ATKR ATKORE INC 0.0%

Value $9,072 Shares 154 Est. Cost $69.79 Unrealized -2.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $9,057 Shares 556 Est. Cost $15.42 Unrealized -0.5%

ASB ASSOCIATED BANC-CORP 0.0%

Value $8,741 Shares 338 Est. Cost $25.57 Unrealized +7.1%

PHIN PHINIA INC 0.0%

Value $8,623 Shares 126 Est. Cost $55.12 Unrealized +30.0%

PII POLARIS INC 0.0%

Value $8,502 Shares 156 Est. Cost $60.36 Unrealized +11.9%

VECO VEECO INSTRS INC DEL 0.0%

Value $8,160 Shares 241 Est. Cost $31.57 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $8,069 Shares 349 Est. Cost $18.39 Unrealized 0.0%

GFF GRIFFON CORP 0.0%

Value $7,849 Shares 108 Est. Cost $77.82 Unrealized +9.2%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $7,785 Shares 635 Est. Cost $15.85 Unrealized -2.3%

TROX TRONOX HOLDINGS PLC 0.0%

Value $7,533 Shares 771 Est. Cost $8.61 Unrealized -24.4%

BHE BENCHMARK ELECTRS INC 0.0%

Value $7,512 Shares 134 Est. Cost $52.75 Unrealized 0.0%

ARCB ARCBEST CORP 0.0%

Value $7,475 Shares 76 Est. Cost $71.41 Unrealized +33.2%

ITRI ITRON INC 0.0%

Value $7,439 Shares 83 Est. Cost $99.48 Unrealized -0.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $7,426 Shares 38 Est. Cost $243.08 Unrealized -2.7%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $7,344 Shares 544 Est. Cost $8.74 Unrealized +6.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $7,339 Shares 98 Est. Cost $63.74 Unrealized +15.9%

KAI KADANT INC 0.0%

Value $7,309 Shares 25 Est. Cost $287.07 Unrealized +12.9%

WMK WEIS MKTS INC 0.0%

Value $7,249 Shares 106 Est. Cost $67.34 Unrealized +3.5%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $7,227 Shares 393 Est. Cost $29.73 Unrealized -16.3%

KFRC KFORCE INC 0.0%

Value $6,959 Shares 238 Est. Cost $41.95 Unrealized -22.5%

CARS CARS COM INC 0.0%

Value $6,837 Shares 842 Est. Cost $14.91 Unrealized -22.6%

CC CHEMOURS CO 0.0%

Value $6,543 Shares 297 Est. Cost $15.32 Unrealized +8.5%

PRG PROG HOLDINGS INC 0.0%

Value $6,226 Shares 217 Est. Cost $30.11 Unrealized +11.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6,179 Shares 73 Est. Cost $92.96 Unrealized -0.5%

AVNS AVANOS MED INC 0.0%

Value $6,136 Shares 438 Est. Cost $16.89 Unrealized -20.9%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $6,103 Shares 286 Est. Cost $36.51 Unrealized -45.6%

UPBD UPBOUND GROUP INC 0.0%

Value $6,047 Shares 335 Est. Cost $24.89 Unrealized -20.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $5,591 Shares 96 Est. Cost $58.94 Unrealized +8.5%

CNMD CONMED CORP 0.0%

Value $5,552 Shares 157 Est. Cost $69.45 Unrealized -39.6%

HCKT HACKETT GROUP INC 0.0%

Value $5,477 Shares 421 Est. Cost $18.33 Unrealized -4.8%

CLB CORE LABORATORIES INC 0.0%

Value $5,423 Shares 323 Est. Cost $20.09 Unrealized -6.3%

PLAB PHOTRONICS INC 0.0%

Value $5,375 Shares 133 Est. Cost $25.80 Unrealized +39.2%

EXPO EXPONENT INC 0.0%

Value $5,351 Shares 82 Est. Cost $72.57 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $5,336 Shares 147 Est. Cost $39.63 Unrealized -0.5%

KELYA KELLY SVCS INC 0.0%

Value $5,328 Shares 602 Est. Cost $11.93 Unrealized -16.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5,306 Shares 57 Est. Cost $89.10 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $5,268 Shares 170 Est. Cost $51.68 Unrealized -11.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5,222 Shares 99 Est. Cost $49.53 Unrealized -0.9%

CMC COMMERCIAL METALS CO 0.0%

Value $5,222 Shares 85 Est. Cost $56.54 Unrealized +36.1%

MBC MASTERBRAND INC 0.0%

Value $4,978 Shares 599 Est. Cost $11.81 Unrealized +2.9%

ADNT ADIENT PLC 0.0%

Value $4,951 Shares 245 Est. Cost $21.36 Unrealized +7.4%

KTB KONTOOR BRANDS INC 0.0%

Value $4,920 Shares 70 Est. Cost $68.86 Unrealized -8.6%

MLKN MILLERKNOLL INC 0.0%

Value $4,830 Shares 334 Est. Cost $16.59 Unrealized +23.4%

LZB LA Z BOY INC 0.0%

Value $4,789 Shares 149 Est. Cost $36.67 Unrealized +2.9%

TNET TRINET GROUP INC 0.0%

Value $4,736 Shares 130 Est. Cost $66.26 Unrealized -18.5%

OI O-I GLASS INC 0.0%

Value $4,603 Shares 438 Est. Cost $13.64 Unrealized +12.4%

FORM FORMFACTOR INC 0.0%

Value $4,559 Shares 47 Est. Cost $81.16 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.0%

Value $4,521 Shares 235 Est. Cost $13.71 Unrealized +77.3%

LGIH LGI HOMES INC 0.0%

Value $4,506 Shares 114 Est. Cost $62.16 Unrealized -14.8%

RXO RXO INC 0.0%

Value $4,415 Shares 302 Est. Cost $15.71 Unrealized -4.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $4,363 Shares 67 Est. Cost $67.30 Unrealized -13.5%

CRSR CORSAIR GAMING INC 0.0%

Value $4,307 Shares 776 Est. Cost $5.47 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $4,111 Shares 390 Est. Cost $21.78 Unrealized -41.3%

FIVN FIVE9 INC 0.0%

Value $3,884 Shares 256 Est. Cost $18.02 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3,878 Shares 175 Est. Cost $22.29 Unrealized -1.1%

PRLB PROTO LABS INC 0.0%

Value $3,820 Shares 67 Est. Cost $58.00 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $3,791 Shares 218 Est. Cost $18.62 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $3,704 Shares 212 Est. Cost $30.82 Unrealized -31.8%

CALX CALIX INC 0.0%

Value $3,625 Shares 74 Est. Cost $53.29 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $3,586 Shares 363 Est. Cost $9.76 Unrealized +23.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $3,560 Shares 79 Est. Cost $27.42 Unrealized +34.8%

EBF ENNIS INC 0.0%

Value $3,513 Shares 164 Est. Cost $19.59 Unrealized 0.0%

CLFD CLEARFIELD INC 0.0%

Value $3,494 Shares 132 Est. Cost $31.25 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3,477 Shares 75 Est. Cost $24.43 Unrealized +146.3%

OMCL OMNICELL COM 0.0%

Value $3,338 Shares 100 Est. Cost $30.02 Unrealized +50.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3,308 Shares 201 Est. Cost $44.10 Unrealized -57.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3,295 Shares 187 Est. Cost $20.69 Unrealized +10.4%

ZD ZIFF DAVIS INC 0.0%

Value $3,273 Shares 78 Est. Cost $32.45 Unrealized +6.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $3,266 Shares 82 Est. Cost $56.49 Unrealized +6.2%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $3,214 Shares 1,516 Est. Cost $2.51 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $3,205 Shares 45 Est. Cost $54.27 Unrealized +26.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3,195 Shares 96 Est. Cost $22.97 Unrealized 0.0%

CEVA CEVA INC 0.0%

Value $3,194 Shares 171 Est. Cost $22.04 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $3,139 Shares 166 Est. Cost $18.32 Unrealized +2.8%

NSP INSPERITY INC 0.0%

Value $3,137 Shares 116 Est. Cost $67.45 Unrealized -44.3%

WS WORTHINGTON STL INC 0.0%

Value $3,096 Shares 102 Est. Cost $32.88 Unrealized +26.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2,931 Shares 206 Est. Cost $12.80 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $2,927 Shares 134 Est. Cost $21.64 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2,918 Shares 87 Est. Cost $37.46 Unrealized +2.7%

WD WALKER & DUNLOP INC 0.0%

Value $2,885 Shares 65 Est. Cost $68.12 Unrealized -7.9%

CVLT COMMVAULT SYS INC 0.0%

Value $2,882 Shares 37 Est. Cost $113.10 Unrealized -9.0%

VREX VAREX IMAGING CORP 0.0%

Value $2,865 Shares 270 Est. Cost $15.40 Unrealized -11.7%

WNC WABASH NATL CORP 0.0%

Value $2,853 Shares 331 Est. Cost $20.40 Unrealized -48.0%

HNI HNI CORP 0.0%

Value $2,671 Shares 80 Est. Cost $47.36 Unrealized +0.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2,590 Shares 275 Est. Cost $23.18 Unrealized -49.0%

NTCT NETSCOUT SYS INC 0.0%

Value $2,543 Shares 80 Est. Cost $28.08 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $2,528 Shares 58 Est. Cost $37.08 Unrealized +6.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2,441 Shares 43 Est. Cost $59.01 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $2,419 Shares 47 Est. Cost $67.25 Unrealized 0.0%

ENOV ENOVIS CORPORATION 0.0%

Value $2,411 Shares 106 Est. Cost $30.32 Unrealized -22.1%

CNDT CONDUENT INC 0.0%

Value $2,395 Shares 1,871 Est. Cost $5.22 Unrealized -68.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $2,298 Shares 97 Est. Cost $27.99 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2,281 Shares 84 Est. Cost $26.86 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2,281 Shares 157 Est. Cost $20.34 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $2,280 Shares 25 Est. Cost $297.76 Unrealized -68.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $2,279 Shares 96 Est. Cost $24.25 Unrealized -0.6%

KODK EASTMAN KODAK CO 0.0%

Value $2,199 Shares 243 Est. Cost $7.62 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.0%

Value $2,114 Shares 125 Est. Cost $32.46 Unrealized -32.8%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2,078 Shares 81 Est. Cost $40.79 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2,074 Shares 384 Est. Cost $14.73 Unrealized -54.2%

EA ELECTRONIC ARTS INC 0.0%

Value $2,039 Shares 10 Est. Cost $124.82 Unrealized +62.3%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2,026 Shares 15 Est. Cost $132.93 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1,942 Shares 75 Est. Cost $27.08 Unrealized +0.3%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1,920 Shares 28 Est. Cost $66.20 Unrealized -5.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1,870 Shares 135 Est. Cost $14.52 Unrealized +8.3%

GEO GEO GROUP INC 0.0%

Value $1,799 Shares 107 Est. Cost $22.84 Unrealized -29.9%

SKY CHAMPION HOMES INC 0.0%

Value $1,785 Shares 24 Est. Cost $77.80 Unrealized +16.0%

NAVI NAVIENT CORPORATION 0.0%

Value $1,742 Shares 213 Est. Cost $17.45 Unrealized -37.6%

CRI CARTERS INC 0.0%

Value $1,681 Shares 47 Est. Cost $32.02 Unrealized +16.8%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1,553 Shares 14 Est. Cost $120.01 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $1,529 Shares 106 Est. Cost $59.14 Unrealized -68.7%

MEI METHODE ELECTRS INC 0.0%

Value $1,524 Shares 276 Est. Cost $8.02 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $1,440 Shares 59 Est. Cost $17.47 Unrealized +1.1%

BOOM DMC GLOBAL INC 0.0%

Value $1,417 Shares 272 Est. Cost $20.43 Unrealized -60.4%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1,406 Shares 273 Est. Cost $7.28 Unrealized -3.8%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1,372 Shares 64 Est. Cost $22.94 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1,323 Shares 39 Est. Cost $23.05 Unrealized +81.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1,284 Shares 188 Est. Cost $20.52 Unrealized -39.8%

QDEL QUIDELORTHO CORP 0.0%

Value $1,282 Shares 78 Est. Cost $27.34 Unrealized +3.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1,247 Shares 56 Est. Cost $24.35 Unrealized -3.3%

OXM OXFORD INDS INC 0.0%

Value $1,232 Shares 32 Est. Cost $50.27 Unrealized -23.2%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1,226 Shares 104 Est. Cost $14.84 Unrealized -10.1%

EGHT 8X8 INC NEW 0.0%

Value $1,152 Shares 694 Est. Cost $2.06 Unrealized 0.0%

DAN DANA INC 0.0%

Value $1,144 Shares 34 Est. Cost $18.42 Unrealized +64.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1,114 Shares 62 Est. Cost $15.57 Unrealized +25.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1,110 Shares 68 Est. Cost $19.95 Unrealized -8.5%

FORR FORRESTER RESH INC 0.0%

Value $1,081 Shares 191 Est. Cost $9.95 Unrealized -26.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1,052 Shares 63 Est. Cost $13.76 Unrealized +81.1%

KSS KOHLS CORP 0.0%

Value $1,032 Shares 80 Est. Cost $18.75 Unrealized +0.2%

NABL N-ABLE INC 0.0%

Value $1,027 Shares 220 Est. Cost $6.06 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1,024 Shares 197 Est. Cost $7.66 Unrealized —

UIS UNISYS CORP 0.0%

Value $1,016 Shares 491 Est. Cost $2.66 Unrealized 0.0%

LGN LEGENCE CORP 0.0%

Value $960 Shares 17 Est. Cost $48.81 Unrealized 0.0%

UNIT UNITI GROUP LLC 0.0%

Value $957 Shares 102 Est. Cost $7.13 Unrealized +9.0%

EHAB ENHABIT INC 0.0%

Value $930 Shares 66 Est. Cost $10.95 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $923 Shares 332 Est. Cost $4.08 Unrealized -13.3%

FTRE FORTREA HLDGS INC 0.0%

Value $914 Shares 97 Est. Cost $13.73 Unrealized +7.6%

VISN VISTANCE NETWORKS INC 0.0%

Value $819 Shares 45 Est. Cost $18.49 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $810 Shares 128 Est. Cost $9.97 Unrealized 0.0%

SANM SANMINA CORP 0.0%

Value $778 Shares 6 Est. Cost $156.75 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $752 Shares 41 Est. Cost $17.93 Unrealized +4.2%

WRBY WARBY PARKER INC 0.0%

Value $737 Shares 35 Est. Cost $21.76 Unrealized +15.8%

RBB RBB BANCORP 0.0%

Value $705 Shares 33 Est. Cost $16.38 Unrealized +31.8%

SCVL SHOE CARNIVAL INC 0.0%

Value $546 Shares 35 Est. Cost $18.43 Unrealized +6.0%

BLKB BLACKBAUD INC 0.0%

Value $541 Shares 14 Est. Cost $60.64 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	7,917,866	$952M	3.1%	$74.32	+53.8%	COM	58933Y105
CVX	CHEVRON CORPORATION	4,228,105	$875M	2.9%	$149.86	+14.7%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,884,588	$846M	2.8%	$79.87	+3.0%	COMMON STOCK	36266G107
CCL	CARNIVAL CORP	29,632,847	$767M	2.5%	$16.30	+90.4%	COMMON STOCK	143658300
ETR	ENTERGY CORP NEW	6,681,876	$751M	2.5%	$55.88	+74.2%	COM	29364G103
PR	PERMIAN RESOURCES CORP	34,573,010	$737M	2.4%	$14.46	+9.1%	CLASS A COM	71424F105
PNW	PINNACLE WEST CAP CORP	7,000,617	$705M	2.3%	$67.43	+38.7%	COM	723484101
XOM	EXXON MOBIL CORP	4,052,608	$688M	2.3%	$109.56	+26.6%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	10,560,144	$682M	2.2%	$62.07	+22.1%	COM	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	28,333,485	$675M	2.2%	$22.94	-3.8%	COM	42824C109
ENTG	ENTEGRIS INC	5,473,446	$642M	2.1%	$86.39	+37.0%	COM	29362U104
APD	AIR PRODUCTS AND CHEMICALS I	2,192,291	$637M	2.1%	$246.42	+10.2%	COM	009158106
FCX	FREEPORT MCMORAN INC	9,829,134	$578M	1.9%	$54.51	+12.1%	CL B	35671D857
KDP	KEURIG DR PEPPER INC	21,871,212	$576M	1.9%	$30.42	-6.9%	COM	49271V100
BAC	BANK AMERICA CORP	11,229,035	$547M	1.8%	$38.59	+39.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,071,594	$514M	1.7%	$484.36	+1.9%	CL B NEW	084670702
PSA	PUBLIC STORAGE OPER CO	1,882,785	$510M	1.7%	$262.91	-1.7%	COM	74460D109
PCG	PG&E CORP	28,949,408	$509M	1.7%	$15.51	+5.7%	COM	69331C108
FTV	FORTIVE CORP	9,181,833	$508M	1.7%	$53.92	+4.2%	COM	34959J108
AXTA	AXALTA COATING SYS LTD	18,261,518	$506M	1.7%	$30.44	+10.6%	COM	G0750C108
JCI	JOHNSON CONTROLS INTERNATION	3,839,851	$503M	1.6%	$66.71	+89.0%	SHS	G51502105
QCOM	QUALCOMM INC	3,736,239	$481M	1.6%	$100.48	+53.2%	COM	747525103
PLD	PROLOGIS INC.	3,531,211	$467M	1.5%	$107.90	+19.6%	COM	74340W103
XEL	XCEL ENERGY INC	5,572,658	$443M	1.5%	$57.88	+33.3%	COM	98389B100
HAL	HALLIBURTON CO	10,856,543	$423M	1.4%	$31.15	+7.7%	COM	406216101
WYNN	WYNN RESORTS LTD	3,644,717	$370M	1.2%	$96.79	+17.9%	COM	983134107
APTV	APTIV PLC	5,206,523	$362M	1.2%	$64.37	+25.7%	COM SHS	G3265R107
UNH	UNITEDHEALTH GROUP INC	1,332,292	$361M	1.2%	$289.70	+6.6%	COM	91324P102
MDT	MEDTRONIC PLC	4,071,177	$353M	1.2%	$80.89	+23.0%	SHS	G5960L103
WFC	WELLS FARGO & CO	4,235,470	$337M	1.1%	$28.04	+221.1%	COM	949746101
EG	EVEREST GROUP LTD	1,028,240	$336M	1.1%	$347.31	-4.6%	COM	G3223R108
GOOG	ALPHABET INC	1,170,087	$336M	1.1%	$140.93	+129.7%	CAP STK CL C	02079K107
PB	PROSPERITY BANCSHARES INC	4,937,028	$332M	1.1%	$70.78	+1.9%	COM	743606105
LPLA	LPL FINL HLDGS INC	1,093,406	$329M	1.1%	$353.69	+0.9%	COM	50212V100
AXP	AMERICAN EXPRESS CO	1,078,158	$326M	1.1%	$82.50	+331.7%	COM	025816109
COHR	COHERENT CORP	1,267,469	$302M	1.0%	$80.84	+163.9%	COM	19247G107
GOOGL	ALPHABET INC	1,011,791	$291M	1.0%	$133.69	+141.8%	CAP STK CL A	02079K305
VICI	VICI PPTYS INC	10,598,950	$290M	0.9%	$23.68	+18.9%	COM	925652109
MDU	MDU RES GROUP INC	13,760,167	$285M	0.9%	$15.26	+33.4%	COM	552690109
SNY	SANOFI SA	5,887,466	$284M	0.9%	$50.75	—	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	1,883,362	$277M	0.9%	$70.89	+139.3%	COM	68389X105
AMT	AMERICAN TOWER CORP	1,585,600	$274M	0.9%	$201.72	-13.3%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	5,720,440	$268M	0.9%	$78.90	-28.6%	COM	31620M106
PGR	PROGRESSIVE CORP	1,334,140	$264M	0.9%	$206.69	0.0%	COM	743315103
NEM	NEWMONT CORP	2,332,859	$253M	0.8%	$47.74	+147.4%	COM	651639106
ACM	AECOM	2,852,722	$242M	0.8%	$63.32	+53.3%	COM	00766T100
WMG	WARNER MUSIC GROUP CORP	9,261,674	$237M	0.8%	$29.34	+0.6%	COM CL A	934550203
JBHT	HUNT J B TRANS SVCS INC	1,100,952	$233M	0.8%	$117.96	+81.4%	COM	445658107
VRT	VERTIV HOLDINGS CO	911,930	$229M	0.7%	$105.85	+88.8%	COM CL A	92537N108
BNS	BANK NOVA SCOTIA B C	3,219,293	$223M	0.7%	$44.53	+68.3%	COM	064149107
COF	CAPITAL ONE FINL CORP	1,159,750	$212M	0.7%	$185.05	+20.6%	COM	14040H105
URTH	ISHARES INC	1,166,433	$210M	0.7%	$180.02	—	MSCI WORLD ETF	464286392
UL	UNILEVER PLC	3,659,488	$208M	0.7%	$65.40	—	SPON ADR NEW	904767803
JEF	JEFFERIES FINANCIAL GROUP IN	4,951,027	$204M	0.7%	$45.37	+29.6%	COM	47233W109
PSX	PHILLIPS 66	981,432	$179M	0.6%	$76.87	+91.4%	COM	718546104
AVTR	AVANTOR INC	22,358,399	$175M	0.6%	$21.10	-47.9%	COM	05352A100
Q	QNITY ELECTRONICS INC	1,492,241	$172M	0.6%	$88.64	+14.2%	COMMON STOCK	74743L100
KNF	KNIFE RIVER CORP	2,050,789	$167M	0.5%	$61.12	+29.3%	COMMON STOCK	498894104
WAL	WESTERN ALLIANCE BANCORP	2,362,939	$167M	0.5%	$81.48	+10.4%	COM	957638109
CNP	CENTERPOINT ENERGY INC	3,677,534	$159M	0.5%	$22.10	+81.0%	COM	15189T107
LFUS	LITTELFUSE INC	457,166	$155M	0.5%	$246.78	+29.7%	COM	537008104
MAA	MID-AMER APT CMNTYS INC	1,252,190	$153M	0.5%	$124.58	+11.7%	COM	59522J103
WCC	WESCO INTL INC	558,661	$153M	0.5%	$171.94	+67.7%	COM	95082P105
UBER	UBER TECHNOLOGIES INC	2,064,212	$148M	0.5%	$78.72	0.0%	COM	90353T100
DAR	DARLING INGREDIENTS INC	2,392,510	$148M	0.5%	$34.26	+32.0%	COM	237266101
ST	SENSATA TECHNOLOGIES HLDG PL	4,149,977	$146M	0.5%	$26.97	+32.7%	SHS	G8060N102
CACI	CACI INTL INC	263,294	$143M	0.5%	$356.22	+69.3%	CL A	127190304
DD	DUPONT DE NEMOURS INC	2,860,991	$131M	0.4%	$34.74	+32.7%	COM	26614N102
SFM	SPROUTS FMRS MKT INC	1,666,138	$129M	0.4%	$72.37	0.0%	COM	85208M102
CB	CHUBB LTD SWITZ	388,812	$127M	0.4%	$132.40	+138.8%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	695,077	$125M	0.4%	$155.03	0.0%	COM	253868103
SXI	STANDEX INTL CORP	474,027	$121M	0.4%	$160.84	+53.7%	COM	854231107
JD	JD.COM INC	4,084,179	$121M	0.4%	$29.98	—	SPON ADS CL A	47215P106
ELV	ELEVANCE HEALTH INC FORMERLY	407,168	$119M	0.4%	$294.87	+19.2%	COM	036752103
CIEN	CIENA CORP	301,554	$117M	0.4%	$48.94	+453.5%	COM NEW	171779309
ATI	ATI INC	782,466	$114M	0.4%	$16.61	+692.8%	COM	01741R102
ENB	ENBRIDGE INC	2,095,152	$113M	0.4%	$30.86	+57.4%	COM	29250N105
AMCR	AMCOR PLC	2,831,570	$113M	0.4%	$45.83	0.0%	COM NEW	G0250X149
LITE	LUMENTUM HLDGS INC	160,091	$113M	0.4%	$54.12	+763.1%	COM	55024U109
SLM	SLM CORP	5,230,959	$112M	0.4%	$28.21	-8.3%	COM	78442P106
PAGP	PLAINS GP HLDGS L P	4,478,263	$109M	0.4%	$16.90	—	LTD PARTNR INT A	72651A207
SCHW	SCHWAB CHARLES CORP	1,075,389	$101M	0.3%	$100.12	0.0%	COM	808513105
BLD	TOPBUILD COR	281,549	$98.91M	0.3%	$312.60	+57.3%	COM	89055F103
GPGI	GPGI INC	5,601,505	$95.79M	0.3%	$23.23	+0.5%	COM CL A	20459V105
HUM	HUMANA INC	543,863	$94.3M	0.3%	$278.56	-19.8%	COM	444859102
CNH	CNH INDL N V	8,182,121	$90M	0.3%	$11.41	0.0%	SHS	N20944109
BWXT	BWX TECHNOLOGIES INC	426,072	$87.13M	0.3%	$58.14	+249.1%	COM	05605H100
CRH	CRH PLC	819,709	$86.17M	0.3%	$56.35	+120.6%	ORD	G25508105
ELAN	ELANCO ANIMAL HEALTH INC	3,582,401	$85.73M	0.3%	$11.31	+117.2%	COM	28414H103
LEN	LENNAR CORP	952,205	$82.69M	0.3%	$118.92	-3.8%	CL A	526057104
TCBI	TEXAS CAP BANCSHARES INC	867,592	$82.32M	0.3%	$50.94	+96.5%	COM	88224Q107
ICHR	ICHOR HOLDINGS	1,740,646	$81.13M	0.3%	$18.84	+85.2%	SHS	G4740B105
KEX	KIRBY CORP	605,986	$80.52M	0.3%	$56.54	+120.4%	COM	497266106
RRX	REGAL REXNORD CORPORATION	417,972	$78.27M	0.3%	$156.70	+15.6%	COM	758750103
MTRN	MATERION CORP	529,841	$76.64M	0.3%	$73.73	+97.2%	COM	576690101
KN	KNOWLES CORP	2,932,561	$75.31M	0.2%	$18.05	+39.7%	COM	49926D109
CON	CONCENTRA GROUP HOLDINGS PAR	3,207,304	$68.8M	0.2%	$21.59	+2.6%	COMMON STOCK	20603L102
AIR	AAR CORP	622,093	$68.09M	0.2%	$82.18	+29.2%	COM	000361105
KALU	KAISER ALUMINIUM CORPORATION	530,671	$63.95M	0.2%	$75.67	+71.8%	COM PAR $0.01	483007704
WTW	WILLIS TOWERS WATSON PLC LTD	216,026	$62.8M	0.2%	$177.99	+76.9%	SHS	G96629103
TILE	INTERFACE INC	2,190,314	$54.58M	0.2%	$14.56	+117.7%	COM	458665304
COHU	COHU INC	1,779,795	$54.5M	0.2%	$16.86	+73.7%	COM	192576106
LOB	LIVE OAK BANCSHARES INC	1,621,903	$53.64M	0.2%	$27.94	+39.3%	COM	53803X105
OII	OCEANEERING INTL INC	1,420,954	$50.4M	0.2%	$30.60	0.0%	COM	675232102
OFG	OFG BANCORP	1,221,702	$49.43M	0.2%	$13.42	+205.7%	COM	67103X102
WSC	WILLSCOT HLDGS CORP	2,805,762	$48.71M	0.2%	$24.31	-11.9%	COM CL A	971378104
NOVT	NOVANTA INC	411,514	$48.6M	0.2%	$117.33	+15.7%	COM	67000B104
ROCK	GIBRALTAR INDS INC	1,169,975	$46.65M	0.2%	$44.97	+16.7%	COM	374689107
DNOW	DNOW INC	3,894,798	$46.39M	0.2%	$10.94	+33.4%	COM	67011P100
TFIN	TRIUMPH FINANCIAL INC	763,216	$45.53M	0.1%	$55.58	+17.9%	COM	89679E300
AIN	ALBANY INTL CORP	867,898	$45.31M	0.1%	$61.90	-7.9%	CL A	012348108
ZGN	ERMENEGILDO ZEGNA N V	4,197,254	$43.74M	0.1%	$9.34	+11.3%	ORD SHS	N30577105
AESI	ATLAS ENERGY SOLUTIONS INC	3,149,891	$41.33M	0.1%	$17.24	-35.0%	COM NEW	642045108
EXTR	EXTREME NETWORKS INC	2,651,815	$39.99M	0.1%	$15.92	-5.4%	COM	30226D106
ZETA	ZETA GLOBAL HOLDINGS CORP	2,438,763	$38.83M	0.1%	$18.61	+3.2%	CL A	98956A105
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,139,793	$38.58M	0.1%	$31.71	0.0%	SHS NEW	030111207
PDFS	PDF SOLUTIONS INC	1,140,547	$37.31M	0.1%	$32.43	0.0%	COM	693282105
AWK	AMERICAN WTR WKS CO INC NEW	270,335	$36.79M	0.1%	$128.85	0.0%	COM	030420103
EPAC	ENERPAC TOOL GROUP CORP	954,092	$34.8M	0.1%	$20.37	+102.1%	CL A COM	292765104
HLMN	HILLMAN SOLUTIONS CORP	3,915,227	$32.57M	0.1%	$7.49	+27.7%	COM	431636109
PENG	PENGUIN SOLUTIONS INC	1,789,022	$31.49M	0.1%	$19.56	-0.0%	COM	706915105
DCH	DAUCH CORP	4,661,066	$27.64M	0.1%	$11.56	-33.3%	COM	024061103
THRM	GENTHERM INC	968,793	$26.91M	0.1%	$53.89	-35.3%	COM	37253A103
JPM	JPMORGAN CHASE & CO	91,407	$26.89M	0.1%	$39.49	+688.6%	COM	46625H100
GSM	FERROGLOBE PLC	6,075,049	$25.03M	0.1%	$6.16	-18.5%	SHS	G33856108
IQ	IQIYI INC	18,214,642	$24.59M	0.1%	$1.49	—	SPONSORED ADS	46267X108
SYNA	SYNAPTICS INC	344,964	$24.16M	0.1%	$85.47	+0.0%	COM	87157D109
TRNS	TRANSCAT INC	327,442	$24.05M	0.1%	$68.36	0.0%	COM	893529107
HTO	H2O AMERICA	409,650	$24.03M	0.1%	$52.73	0.0%	COM	784305104
VPG	VISHAY PRECISION GROUP INC	546,358	$23.72M	0.1%	$41.15	+12.3%	COM	92835K103
FAF	FIRST AMERN FINL CORP	391,650	$23.61M	0.1%	$61.34	+4.6%	COM	31847R102
GD	GENERAL DYNAMICS CORP	65,629	$22.53M	0.1%	$110.21	+221.6%	COM	369550108
PG	PROCTER & GAMBLE CO	149,879	$21.65M	0.1%	$129.04	+17.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	121,906	$20.16M	0.1%	$93.99	+87.2%	COM	718172109
NTRS	NORTHERN TR CORP	122,274	$17.07M	0.1%	$78.21	+87.8%	COM	665859104
SYY	SYSCO CORP	239,173	$17.06M	0.1%	$82.24	0.0%	COM	871829107
CCEP	COCA-COLA EUROPACIFIC PARTNE	175,441	$15.91M	0.1%	$38.21	+147.6%	SHS	G25839104
TSN	TYSON FOODS INC	231,022	$14.8M	0.0%	$48.68	+27.9%	CL A	902494103
BUR	BURFORD CAPITAL LIMITED	3,103,618	$14.03M	0.0%	$13.37	-29.2%	ORD SHS	G17977110
LHX	L3HARRIS TECHNOLOGIES INC	40,504	$13.98M	0.0%	$210.61	+62.9%	COM	502431109
IFF	INTERNATIONAL FLAVORS&FRAGRA	190,470	$13.82M	0.0%	$93.65	-20.9%	COM	459506101
ESI	ELEMENT SOLUTIONS INC	397,458	$13.57M	0.0%	$16.72	+82.4%	COM	28618M106
MGY	MAGNOLIA OIL & GAS CORP	381,899	$12.06M	0.0%	$22.59	+9.7%	CL A	559663109
CLX	CLOROX CO DEL	110,863	$11.49M	0.0%	$114.41	0.0%	COM	189054109
CUBE	CUBESMART	312,491	$11.45M	0.0%	$42.81	—	COM	229663109
CMCSA	COMCAST CORP NEW	385,918	$11.08M	0.0%	$33.89	-12.0%	CL A	20030N101
HUBB	HUBBELL INC	20,324	$9.974M	0.0%	$437.12	+13.3%	COM	443510607
CNK	CINEMARK HLDGS INC	295,788	$8.436M	0.0%	$27.82	-11.8%	COM	17243V102
SN	SHARKNINJA INC	79,319	$8.4M	0.0%	$122.72	0.0%	COM SHS	G8068L108
NVT	NVENT ELEC PLC	70,730	$8.366M	0.0%	$89.90	+24.9%	SHS	G6700G107
AER	AERCAP HOLDINGS NV	58,458	$8.019M	0.0%	$58.53	+149.1%	SHS	N00985106
EXP	EAGLE MATLS INC	27,934	$5.292M	0.0%	$226.13	-0.4%	COM	26969P108
REZI	RESIDEO TECHNOLOGIES INC	131,643	$4.438M	0.0%	$36.22	-0.0%	COM	76118Y104
WMB	WILLIAMS COS INC	55,380	$4.031M	0.0%	$26.05	+154.7%	COM	969457100
TRV	TRAVELERS COMPANIES INC	13,470	$3.929M	0.0%	$115.22	+150.4%	COM	89417E109
CIB	GRUPO CIBEST SA	53,685	$3.909M	0.0%	$51.94	—	SPON ADS	40090E106
CI	THE CIGNA GROUP	14,584	$3.89M	0.0%	$238.09	+17.9%	COM	125523100
RAL	RALLIANT CORP	88,842	$3.695M	0.0%	$45.09	+9.1%	COM	750940108
JNJ	JOHNSON & JOHNSON	14,976	$3.661M	0.0%	$121.95	+86.9%	COM	478160104
RTX	RTX CORPORATION	11,376	$2.194M	0.0%	$65.24	+201.4%	COM	75513E101
KHC	KRAFT HEINZ CO	63,357	$1.425M	0.0%	$30.81	-22.4%	COM	500754106
HLIO	HELIOS TECHNOLOGIES INC	19,800	$1.281M	0.0%	$43.41	+54.8%	COM	42328H109
BDX	BECTON DICKINSON & CO	5,391	$848K	0.0%	$222.96	-24.7%	COM	075887109
CDP	COPT DEFENSE PROPERTIES	27,481	$841K	0.0%	$26.02	—	SHS BEN INT	22002T108
PBH	PRESTIGE CONSMR HEALTHCARE I	634	$37,577	0.0%	$69.27	-5.1%	COM	74112D101
MRCY	MERCURY SYS INC	460	$33,539	0.0%	$52.46	+72.7%	COM	589378108
IDA	IDACORP INC	216	$30,882	0.0%	$99.87	+34.9%	COM	451107106
LNT	ALLIANT ENERGY CORP	415	$29,780	0.0%	$54.91	+23.1%	COM	018802108
ITGR	INTEGER HLDGS CORP	318	$27,984	0.0%	$107.79	-21.2%	COM	45826H109
CHRD	CHORD ENERGY CORPORATION	194	$27,583	0.0%	$136.76	-28.5%	COM NEW	674215207
AUB	ATLANTIC UN BANKSHARES CORP	766	$27,377	0.0%	$35.91	+8.0%	COM	04911A107
USFD	US FOODS HLDG CORP	277	$25,542	0.0%	$55.96	+54.8%	COM	912008109
CFR	CULLEN FROST BANKERS INC	185	$25,360	0.0%	$107.25	+30.6%	COM	229899109
WTFC	WINTRUST FINL CORP	173	$24,037	0.0%	$104.28	+43.9%	COM	97650W108
QXO	QXO INC	1,096	$21,284	0.0%	$24.14	0.0%	COM NEW	82846H405
IMKTA	INGLES MKTS INC	235	$21,124	0.0%	$62.53	+24.8%	CL A	457030104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,117	$20,888	0.0%	$24.05	-4.9%	SHS	G66721104
TPH	TRI POINTE HOMES INC	438	$20,468	0.0%	$31.49	+18.0%	COM	87265H109
TGT	TARGET CORP	167	$20,240	0.0%	$109.20	0.0%	COM	87612E106
NPO	ENPRO INC	77	$19,300	0.0%	$229.30	+8.9%	COM	29355X107
HWC	HANCOCK WHITNEY CORPORATION	285	$18,123	0.0%	$60.73	+14.0%	COM	410120109
GEF	GREIF INC	268	$17,975	0.0%	$62.20	+17.0%	CL A	397624107
BDC	BELDEN INC	148	$16,995	0.0%	$119.07	+8.1%	COM	077454106
LAD	LITHIA MTRS INC	68	$16,981	0.0%	$292.35	+10.1%	COM	536797103
UFPI	UFP INDUSTRIES INC	184	$16,950	0.0%	$100.22	+6.0%	COM	90278Q108
FUL	FULLER H B CO	273	$16,839	0.0%	$59.07	+7.2%	COM	359694106
KMT	KENNAMETAL INC	465	$16,800	0.0%	$22.07	+61.4%	COM	489170100
DIOD	DIODES INC	239	$16,314	0.0%	$48.86	+24.8%	COM	254543101
BCC	BOISE CASCADE CO DEL	212	$16,080	0.0%	$86.06	-2.7%	COM	09739D100
AVNT	AVIENT CORPORATION	424	$15,391	0.0%	$33.41	+12.7%	COM	05368V106
FIZZ	NATIONAL BEVERAGE CORP	455	$15,311	0.0%	$40.34	-14.3%	COM	635017106
GPRE	GREEN PLAINS INC	923	$15,183	0.0%	$11.26	+9.1%	COM	393222104
VSH	VISHAY INTERTECHNOLOGY INC	841	$15,138	0.0%	$18.04	+3.0%	COM	928298108
POWI	POWER INTEGRATIONS INC	295	$15,104	0.0%	$47.67	-6.3%	COM	739276103
LBRT	LIBERTY ENERGY INC	522	$15,034	0.0%	$18.49	+25.5%	COM CL A	53115L104
CTS	CTS CORP	309	$14,758	0.0%	$45.62	+12.2%	COM	126501105
MTH	MERITAGE HOMES CORP	233	$14,409	0.0%	$74.30	-0.1%	COM	59001A102
FISV	FISERV INC	257	$14,341	0.0%	$81.70	-21.7%	COM	337738108
CSTM	CONSTELLIUM SE	576	$14,158	0.0%	$11.26	+105.8%	CL A SHS	F21107101
KWR	QUAKER HOUGHTON	113	$14,038	0.0%	$150.71	+6.5%	COM	747316107
PLXS	PLEXUS CORP	69	$13,975	0.0%	$138.60	+34.2%	COM	729132100
CBT	CABOT CORP	181	$13,631	0.0%	$75.24	-2.7%	COM	127055101
HTLD	HEARTLAND EXPRESS INC	1,309	$13,614	0.0%	$8.57	+25.9%	COM	422347104
ASO	ACADEMY SPORTS & OUTDOORS IN	241	$13,604	0.0%	$50.81	+12.9%	COM	00402L107
ROG	ROGERS CORP	126	$13,524	0.0%	$72.59	+39.6%	COM	775133101
OIS	OIL STS INTL INC	1,158	$13,479	0.0%	$7.04	+29.9%	COM	678026105
MTX	MINERALS TECHNOLOGIES INC	189	$13,404	0.0%	$57.01	+20.1%	COM	603158106
FLR	FLUOR CORP	279	$13,015	0.0%	$43.11	+8.5%	COM	343412102
RUSHA	RUSH ENTERPRISES INC	196	$12,958	0.0%	$51.95	+26.7%	CL A	781846209
ECG	EVERUS CONSTR GROUP	109	$12,869	0.0%	$58.20	+65.0%	COM	300426103
SLAB	SILICON LABORATORIES INC	61	$12,697	0.0%	$167.79	+1.5%	COM	826919102
GBCI	GLACIER BANCORP INC NEW	280	$12,508	0.0%	$43.57	+13.0%	COM	37637Q105
HUBG	HUB GROUP INC	347	$12,506	0.0%	$34.41	+31.4%	CL A	443320106
MRTN	MARTEN TRANS LTD	952	$12,500	0.0%	$12.99	-0.2%	COM	573075108
UCTT	ULTRA CLEAN HLDGS INC	201	$12,498	0.0%	$43.36	+8.1%	COM	90385V107
TEX	TEREX CORP NEW	210	$12,411	0.0%	$50.68	+23.0%	COM	880779103
WERN	WERNER ENTERPRISES INC	422	$12,411	0.0%	$32.71	+3.7%	COM	950755108
DLX	DELUXE CORP MEDIUM TERM NTS	450	$12,393	0.0%	$19.07	+32.5%	COM	248019101
ASGN	ASGN INC	309	$11,961	0.0%	$54.17	-11.2%	COM	00191U102
OFLX	OMEGA FLEX INC	383	$11,888	0.0%	$32.13	+6.2%	COM	682095104
IOSP	INNOSPEC INC	157	$11,464	0.0%	$86.03	-4.8%	COM	45768S105
SM	SM ENERGY COMPANY	363	$11,318	0.0%	$36.06	-44.8%	COM	78454L100
KLIC	KULICKE & SOFFA INDS INC	167	$10,975	0.0%	$55.13	+12.9%	COM	501242101
CENT	CENTRAL GARDEN & PET CO	294	$10,810	0.0%	$34.20	+2.4%	COM	153527106
DEI	DOUGLAS EMMETT INC	1,101	$10,371	0.0%	$11.61	—	COM	25960P109
SLVM	SYLVAMO CORP	243	$10,264	0.0%	$50.34	-1.5%	COMMON STOCK	871332102
ABM	ABM INDS INC	256	$9,861	0.0%	$46.83	-3.7%	COM	000957100
FELE	FRANKLIN ELEC INC	106	$9,770	0.0%	$95.07	+5.6%	COM	353514102
NSIT	INSIGHT ENTERPRISES INC	143	$9,582	0.0%	$109.79	-23.0%	COM	45765U103
MAC	MACERICH CO	497	$9,393	0.0%	$18.20	—	COM	554382101
SCL	STEPAN CO	187	$9,346	0.0%	$51.11	+11.1%	COM	858586100
ENR	ENERGIZER HLDGS INC	555	$9,113	0.0%	$22.89	-6.3%	COM	29272W109
ATKR	ATKORE INC	154	$9,072	0.0%	$69.79	-2.5%	COM	047649108
SEM	SELECT MED HLDGS CORP	556	$9,057	0.0%	$15.42	-0.5%	COM	81619Q105
ASB	ASSOCIATED BANC-CORP	338	$8,741	0.0%	$25.57	+7.1%	COM	045487105
PHIN	PHINIA INC	126	$8,623	0.0%	$55.12	+30.0%	COMMON STOCK	71880K101
PII	POLARIS INC	156	$8,502	0.0%	$60.36	+11.9%	COM	731068102
VECO	VEECO INSTRS INC DEL	241	$8,160	0.0%	$31.57	0.0%	COM	922417100
ATEN	A10 NETWORKS INC	349	$8,069	0.0%	$18.39	0.0%	COM	002121101
GFF	GRIFFON CORP	108	$7,849	0.0%	$77.82	+9.2%	COM	398433102
CWK	CUSHMAN AND WAKEFIELD LTD	635	$7,785	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
TROX	TRONOX HOLDINGS PLC	771	$7,533	0.0%	$8.61	-24.4%	SHS	G9087Q102
BHE	BENCHMARK ELECTRS INC	134	$7,512	0.0%	$52.75	0.0%	COM	08160H101
ARCB	ARCBEST CORP	76	$7,475	0.0%	$71.41	+33.2%	COM	03937C105
ITRI	ITRON INC	83	$7,439	0.0%	$99.48	-0.7%	COM	465741106
ABG	ASBURY AUTOMOTIVE GROUP INC	38	$7,426	0.0%	$243.08	-2.7%	COM	043436104
CRGY	CRESCENT ENERGY COMPANY	544	$7,344	0.0%	$8.74	+6.7%	CL A COM	44952J104
BFH	BREAD FINANCIAL HOLDINGS INC	98	$7,339	0.0%	$63.74	+15.9%	COM	018581108
KAI	KADANT INC	25	$7,309	0.0%	$287.07	+12.9%	COM	48282T104
WMK	WEIS MKTS INC	106	$7,249	0.0%	$67.34	+3.5%	COM	948849104
MGPI	MGP INGREDIENTS INC NEW	393	$7,227	0.0%	$29.73	-16.3%	COM	55303J106
KFRC	KFORCE INC	238	$6,959	0.0%	$41.95	-22.5%	COM	493732101
CARS	CARS COM INC	842	$6,837	0.0%	$14.91	-22.6%	COM	14575E105
CC	CHEMOURS CO	297	$6,543	0.0%	$15.32	+8.5%	COM	163851108
PRG	PROG HOLDINGS INC	217	$6,226	0.0%	$30.11	+11.5%	COM NPV	74319R101
SIG	SIGNET JEWELERS LIMITED	73	$6,179	0.0%	$92.96	-0.5%	SHS	G81276100
AVNS	AVANOS MED INC	438	$6,136	0.0%	$16.89	-20.9%	COM	05350V106
EPC	EDGEWELL PERSONAL CARE CO	286	$6,103	0.0%	$36.51	-45.6%	COM	28035Q102
UPBD	UPBOUND GROUP INC	335	$6,047	0.0%	$24.89	-20.1%	COM	76009N100
TMHC	TAYLOR MORRISON HOME CORP	96	$5,591	0.0%	$58.94	+8.5%	COM	87724P106
CNMD	CONMED CORP	157	$5,552	0.0%	$69.45	-39.6%	COM	207410101
HCKT	HACKETT GROUP INC	421	$5,477	0.0%	$18.33	-4.8%	COM	404609109
CLB	CORE LABORATORIES INC	323	$5,423	0.0%	$20.09	-6.3%	COM	21867A105
PLAB	PHOTRONICS INC	133	$5,375	0.0%	$25.80	+39.2%	COM	719405102
EXPO	EXPONENT INC	82	$5,351	0.0%	$72.57	0.0%	COM	30214U102
SCSC	SCANSOURCE INC	147	$5,336	0.0%	$39.63	-0.5%	COM	806037107
KELYA	KELLY SVCS INC	602	$5,328	0.0%	$11.93	-16.9%	CL A	488152208
ACLS	AXCELIS TECHNOLOGIES INC	57	$5,306	0.0%	$89.10	0.0%	COM NEW	054540208
WGO	WINNEBAGO INDS INC	170	$5,268	0.0%	$51.68	-11.2%	COM	974637100
AAP	ADVANCE AUTO PARTS INC	99	$5,222	0.0%	$49.53	-0.9%	COM	00751Y106
CMC	COMMERCIAL METALS CO	85	$5,222	0.0%	$56.54	+36.1%	COM	201723103
MBC	MASTERBRAND INC	599	$4,978	0.0%	$11.81	+2.9%	COMMON STOCK	57638P104
ADNT	ADIENT PLC	245	$4,951	0.0%	$21.36	+7.4%	ORD SHS	G0084W101
KTB	KONTOOR BRANDS INC	70	$4,920	0.0%	$68.86	-8.6%	COM	50050N103
MLKN	MILLERKNOLL INC	334	$4,830	0.0%	$16.59	+23.4%	COM	600544100
LZB	LA Z BOY INC	149	$4,789	0.0%	$36.67	+2.9%	COM	505336107
TNET	TRINET GROUP INC	130	$4,736	0.0%	$66.26	-18.5%	COM	896288107
OI	O-I GLASS INC	438	$4,603	0.0%	$13.64	+12.4%	COM	67098H104
FORM	FORMFACTOR INC	47	$4,559	0.0%	$81.16	0.0%	COM	346375108
BZH	BEAZER HOMES USA INC	235	$4,521	0.0%	$13.71	+77.3%	COM NEW	07556Q881
LGIH	LGI HOMES INC	114	$4,506	0.0%	$62.16	-14.8%	COM	50187T106
RXO	RXO INC	302	$4,415	0.0%	$15.71	-4.1%	COMMON STOCK	74982T103
VAC	MARRIOTT VACATIONS WORLDWIDE	67	$4,363	0.0%	$67.30	-13.5%	COM	57164Y107
CRSR	CORSAIR GAMING INC	776	$4,307	0.0%	$5.47	0.0%	COM	22041X102
CAL	CALERES INC	390	$4,111	0.0%	$21.78	-41.3%	COM	129500104
FIVN	FIVE9 INC	256	$3,884	0.0%	$18.02	0.0%	COM	338307101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	175	$3,878	0.0%	$22.29	-1.1%	SHS	G6331P104
PRLB	PROTO LABS INC	67	$3,820	0.0%	$58.00	0.0%	COM	743713109
MXL	MAXLINEAR INC	218	$3,791	0.0%	$18.62	0.0%	COM	57776J100
USNA	USANA HEALTH SCIENCES INC	212	$3,704	0.0%	$30.82	-31.8%	COM	90328M107
CALX	CALIX INC	74	$3,625	0.0%	$53.29	0.0%	COM	13100M509
LEG	LEGGETT & PLATT INC	363	$3,586	0.0%	$9.76	+23.5%	COM	524660107
UNFI	UNITED NAT FOODS INC	79	$3,560	0.0%	$27.42	+34.8%	COM	911163103
EBF	ENNIS INC	164	$3,513	0.0%	$19.59	0.0%	COM	293389102
CLFD	CLEARFIELD INC	132	$3,494	0.0%	$31.25	0.0%	COM	18482P103
VSCO	VICTORIAS SECRET AND CO	75	$3,477	0.0%	$24.43	+146.3%	COMMON STOCK	926400102
OMCL	OMNICELL COM	100	$3,338	0.0%	$30.02	+50.1%	COM	68213N109
FOXF	FOX FACTORY HLDG CORP	201	$3,308	0.0%	$44.10	-57.1%	COM	35138V102
CPRI	CAPRI HOLDINGS LIMITED	187	$3,295	0.0%	$20.69	+10.4%	SHS	G1890L107
ZD	ZIFF DAVIS INC	78	$3,273	0.0%	$32.45	+6.0%	COM	48123V102
AMWD	AMERICAN WOODMARK CORP	82	$3,266	0.0%	$56.49	+6.2%	COM	030506109
RBBN	RIBBON COMMUNICATIONS INC	1,516	$3,214	0.0%	$2.51	0.0%	COM	762544104
NGVT	INGEVITY CORP	45	$3,205	0.0%	$54.27	+26.6%	COM	45688C107
VIAV	VIAVI SOLUTIONS INC	96	$3,195	0.0%	$22.97	0.0%	COM	925550105
CEVA	CEVA INC	171	$3,194	0.0%	$22.04	0.0%	COM	157210105
CXW	CORECIVIC INC	166	$3,139	0.0%	$18.32	+2.8%	COM	21871N101
NSP	INSPERITY INC	116	$3,137	0.0%	$67.45	-44.3%	COM	45778Q107
WS	WORTHINGTON STL INC	102	$3,096	0.0%	$32.88	+26.1%	COM SHS	982104101
ARLO	ARLO TECHNOLOGIES INC	206	$2,931	0.0%	$12.80	0.0%	COM	04206A101
NTGR	NETGEAR INC	134	$2,927	0.0%	$21.64	0.0%	COM	64111Q104
APOG	APOGEE ENTERPRISES INC	87	$2,918	0.0%	$37.46	+2.7%	COM	037598109
WD	WALKER & DUNLOP INC	65	$2,885	0.0%	$68.12	-7.9%	COM	93148P102
CVLT	COMMVAULT SYS INC	37	$2,882	0.0%	$113.10	-9.0%	COM	204166102
VREX	VAREX IMAGING CORP	270	$2,865	0.0%	$15.40	-11.7%	COM	92214X106
WNC	WABASH NATL CORP	331	$2,853	0.0%	$20.40	-48.0%	COM	929566107
HNI	HNI CORP	80	$2,671	0.0%	$47.36	+0.7%	COM	404251100
IART	INTEGRA LIFESCIENCES HLDGS C	275	$2,590	0.0%	$23.18	-49.0%	COM NEW	457985208
NTCT	NETSCOUT SYS INC	80	$2,543	0.0%	$28.08	0.0%	COM	64115T104
NATL	NCR ATLEOS CORPORATION	58	$2,528	0.0%	$37.08	+6.4%	COM SHS	63001N106
ATMU	ATMUS FILTRATION TECHNOLOGIE	43	$2,441	0.0%	$59.01	0.0%	COM	04956D107
AMBA	AMBARELLA INC	47	$2,419	0.0%	$67.25	0.0%	SHS	G037AX101
ENOV	ENOVIS CORPORATION	106	$2,411	0.0%	$30.32	-22.1%	COM	194014502
CNDT	CONDUENT INC	1,871	$2,395	0.0%	$5.22	-68.3%	COM	206787103
KE	KIMBALL ELECTRONICS INC	97	$2,298	0.0%	$27.99	0.0%	COM	49428J109
CVLG	COVENANT LOGISTICS GROUP INC	84	$2,281	0.0%	$26.86	0.0%	CL A	22284P105
CMCO	COLUMBUS MCKINNON CORP N Y	157	$2,281	0.0%	$20.34	0.0%	COM	199333105
CABO	CABLE ONE INC	25	$2,280	0.0%	$297.76	-68.0%	COM	12685J105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	96	$2,279	0.0%	$24.25	-0.6%	COM	20848V105
KODK	EASTMAN KODAK CO	243	$2,199	0.0%	$7.62	0.0%	COM NEW	277461406
TENB	TENABLE HLDGS INC	125	$2,114	0.0%	$32.46	-32.8%	COM	88025T102
PRGS	PROGRESS SOFTWARE CORP	81	$2,078	0.0%	$40.79	0.0%	COM	743312100
BLMN	BLOOMIN BRANDS INC	384	$2,074	0.0%	$14.73	-54.2%	COM	094235108
EA	ELECTRONIC ARTS INC	10	$2,039	0.0%	$124.82	+62.3%	COM	285512109
WRLD	WORLD ACCEP CORPORATION	15	$2,026	0.0%	$132.93	0.0%	COM	981419104
EYE	NATIONAL VISION HLDGS INC	75	$1,942	0.0%	$27.08	+0.3%	COM	63845R107
SAH	SONIC AUTOMOTIVE INC	28	$1,920	0.0%	$66.20	-5.9%	CL A	83545G102
SBH	SALLY BEAUTY HLDGS INC	135	$1,870	0.0%	$14.52	+8.3%	COM	79546E104
GEO	GEO GROUP INC	107	$1,799	0.0%	$22.84	-29.9%	COM	36162J106
SKY	CHAMPION HOMES INC	24	$1,785	0.0%	$77.80	+16.0%	COM	830830105
NAVI	NAVIENT CORPORATION	213	$1,742	0.0%	$17.45	-37.6%	COM	63938C108
CRI	CARTERS INC	47	$1,681	0.0%	$32.02	+16.8%	COM	146229109
HOV	HOVNANIAN ENTERPRISES INC	14	$1,553	0.0%	$120.01	0.0%	CL A NEW	442487401
HELE	HELEN OF TROY LTD	106	$1,529	0.0%	$59.14	-68.7%	COM	G4388N106
MEI	METHODE ELECTRS INC	276	$1,524	0.0%	$8.02	0.0%	COM	591520200
ASIX	ADVANSIX INC	59	$1,440	0.0%	$17.47	+1.1%	COM	00773T101
BOOM	DMC GLOBAL INC	272	$1,417	0.0%	$20.43	-60.4%	COM	23291C103
JBI	JANUS INTERNATIONAL GROUP IN	273	$1,406	0.0%	$7.28	-3.8%	COMMON STOCK	47103N106
DEA	EASTERLY GOVT PPTYS INC	64	$1,372	0.0%	$22.94	—	COM SHS	27616P301
SHOO	MADDEN STEVEN LTD	39	$1,323	0.0%	$23.05	+81.2%	COM	556269108
CWH	CAMPING WORLD HLDGS INC	188	$1,284	0.0%	$20.52	-39.8%	CL A	13462K109
QDEL	QUIDELORTHO CORP	78	$1,282	0.0%	$27.34	+3.9%	COM	219798105
ETD	ETHAN ALLEN INTERIORS INC	56	$1,247	0.0%	$24.35	-3.3%	COM	297602104
OXM	OXFORD INDS INC	32	$1,232	0.0%	$50.27	-23.2%	COM	691497309
BV	BRIGHTVIEW HLDGS INC	104	$1,226	0.0%	$14.84	-10.1%	COM	10948C107
EGHT	8X8 INC NEW	694	$1,152	0.0%	$2.06	0.0%	COM	282914100
DAN	DANA INC	34	$1,144	0.0%	$18.42	+64.7%	COM	235825205
NX	QUANEX BLDG PRODS CORP	62	$1,114	0.0%	$15.57	+25.3%	COM	747619104
WWW	WOLVERINE WORLD WIDE INC	68	$1,110	0.0%	$19.95	-8.5%	COM	978097103
FORR	FORRESTER RESH INC	191	$1,081	0.0%	$9.95	-26.7%	COM	346563109
AEO	AMERICAN EAGLE OUTFITTERS IN	63	$1,052	0.0%	$13.76	+81.1%	COM	02553E106
KSS	KOHLS CORP	80	$1,032	0.0%	$18.75	+0.2%	COM	500255104
NABL	N-ABLE INC	220	$1,027	0.0%	$6.06	0.0%	COMMON STOCK	62878D100
ESRT	EMPIRE ST RLTY TR INC	197	$1,024	0.0%	$7.66	—	CL A	292104106
UIS	UNISYS CORP	491	$1,016	0.0%	$2.66	0.0%	COM NEW	909214306
LGN	LEGENCE CORP	17	$960	0.0%	$48.81	0.0%	CL A	52476L109
UNIT	UNITI GROUP LLC	102	$957	0.0%	$7.13	+9.0%	COM SHS	912932100
EHAB	ENHABIT INC	66	$930	0.0%	$10.95	0.0%	COM	29332G102
PLTK	PLAYTIKA HLDG CORP	332	$923	0.0%	$4.08	-13.3%	COM	72815L107
FTRE	FORTREA HLDGS INC	97	$914	0.0%	$13.73	+7.6%	COMMON STOCK	34965K107
VISN	VISTANCE NETWORKS INC	45	$819	0.0%	$18.49	0.0%	COM	20337X109
VYX	NCR VOYIX CORPORATION	128	$810	0.0%	$9.97	0.0%	COM	62886E108
SANM	SANMINA CORP	6	$778	0.0%	$156.75	0.0%	COM	801056102
AMN	AMN HEALTHCARE SVCS INC	41	$752	0.0%	$17.93	+4.2%	COM	001744101
WRBY	WARBY PARKER INC	35	$737	0.0%	$21.76	+15.8%	CL A COM	93403J106
RBB	RBB BANCORP	33	$705	0.0%	$16.38	+31.8%	COM	74930B105
SCVL	SHOE CARNIVAL INC	35	$546	0.0%	$18.43	+6.0%	COM	824889109
BLKB	BLACKBAUD INC	14	$541	0.0%	$60.64	-12.1%	COM	09227Q100