Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $32.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 27,502,985 | $786M | 2.4% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TEL | TE CONNECTIVITY PLC | 2,142,168 | $432M | 1.3% | $201.61 | $201.61 | — | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,411,034 | $397M | 1.2% | $281.03 | $281.03 | — | COM | N6596X109 |
| ABT | ABBOTT LABORATORIES | 3,571,175 | $324M | 1.0% | $90.74 | $90.74 | — | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 841,099 | $114M | 0.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| LULU | LULULEMON ATHLETICA INC | 722,989 | $82.55M | 0.3% | $114.18 | $114.18 | — | COM | 550021109 |
| EFV | ISHARES TR | 251,480 | $19.25M | 0.1% | $76.55 | $76.55 | — | EAFE VALUE ETF | 464288877 |
| NWPX | NWPX INFRASTRUCTURE INC | 111,107 | $16.66M | 0.1% | $149.94 | $149.94 | — | COM | 667746101 |
| RPRX | ROYALTY PHARMA PLC | 267,554 | $15M | 0.0% | $56.07 | $56.07 | — | SHS CLASS A | G7709Q104 |
| MCD | MCDONALDS CORP | 52,192 | $14.11M | 0.0% | $270.31 | $270.31 | — | COM | 580135101 |
| EGP | EASTGROUP PPTYS INC | 32,218 | $6.525M | 0.0% | $202.53 | $202.53 | — | COM | 277276101 |
| CNO | CNO FINL GROUP INC | 479 | $24,419 | 0.0% | $50.98 | $50.98 | — | COM | 12621E103 |
| ACA | ARCOSA INC | 118 | $17,144 | 0.0% | $145.29 | $145.29 | — | COM | 039653100 |
| CBK | COMMERCIAL BANCGROUP INC | 457 | $14,757 | 0.0% | $32.29 | $32.29 | — | COM | 20112C106 |
| DCO | DUCOMMUN INC DEL | 78 | $14,446 | 0.0% | $185.21 | $185.21 | — | COM | 264147109 |
| DGII | DIGI INTL INC | 181 | $13,566 | 0.0% | $74.95 | $74.95 | — | COM | 253798102 |
| GTX | GARRETT MOTION INC | 365 | $13,224 | 0.0% | $36.23 | $36.23 | — | COM | 366505105 |
| MATX | MATSON INC | 66 | $12,687 | 0.0% | $192.23 | $192.23 | — | COM | 57686G105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 472 | $12,517 | 0.0% | $26.52 | $26.52 | — | COM | 01862Q107 |
| TNC | TENNANT CO | 135 | $11,818 | 0.0% | $87.54 | $87.54 | — | COM | 880345103 |
| BELFB | BEL FUSE INC | 35 | $11,656 | 0.0% | $333.03 | $333.03 | — | CL B | 077347300 |
| MYRG | MYR GROUP INC | 22 | $11,009 | 0.0% | $500.41 | $500.41 | — | COM | 55405W104 |
| FBP | FIRST BANCORP CORPORATION | 411 | $10,715 | 0.0% | $26.07 | $26.07 | — | COM NEW | 318672706 |
| OUT | OUTFRONT MEDIA INC | 276 | $9,042 | 0.0% | $32.76 | $32.76 | — | COM NEW | 69007J304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | COM | 81725T100 |
| CBL | CBL & ASSOC PPTYS INC | 155 | $8,229 | 0.0% | $53.09 | $53.09 | — | COMMON STOCK | 124830878 |
| BKE | BUCKLE INC | 191 | $8,060 | 0.0% | $42.20 | $42.20 | — | COM | 118440106 |
| VC | VISTEON CORP | 79 | $7,838 | 0.0% | $99.22 | $99.22 | — | COM NEW | 92839U206 |
| LIVN | LIVANOVA PLC | 87 | $7,154 | 0.0% | $82.23 | $82.23 | — | SHS | G5509L101 |
| OPLN | OPENLANE INC | 170 | $7,011 | 0.0% | $41.24 | $41.24 | — | COM | 48238T109 |
| SILA | SILA REALTY TRUST INC | 223 | $6,770 | 0.0% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| CNXN | PC CONNECTION INC | 89 | $6,496 | 0.0% | $72.99 | $72.99 | — | COM | 69318J100 |
| NVEC | NVE CORP | 59 | $6,168 | 0.0% | $104.54 | $104.54 | — | COM NEW | 629445206 |
| TXG | 10X GENOMICS INC | 160 | $6,134 | 0.0% | $38.34 | $38.34 | — | CL A COM | 88025U109 |
| CMPR | CIMPRESS PLC | 56 | $5,695 | 0.0% | $101.70 | $101.70 | — | SHS EURO | G2143T103 |
| PLPC | PREFORMED LINE PRODS CO | 13 | $5,337 | 0.0% | $410.54 | $410.54 | — | COM | 740444104 |
| MYE | MYERS INDS INC | 150 | $5,296 | 0.0% | $35.31 | $35.31 | — | COM | 628464109 |
| ECVT | ECOVYST INC | 421 | $5,241 | 0.0% | $12.45 | $12.45 | — | COM | 27923Q109 |
| BNL | BROADSTONE NET LEASE INC | 250 | $5,167 | 0.0% | $20.67 | $20.67 | — | COM | 11135E203 |
| MOV | MOVADO GROUP INC | 124 | $4,874 | 0.0% | $39.31 | $39.31 | — | COM | 624580106 |
| ADEA | ADEIA INC | 129 | $4,248 | 0.0% | $32.93 | $32.93 | — | COM | 00676P107 |
| KFY | KORN FERRY | 58 | $3,862 | 0.0% | $66.59 | $66.59 | — | COM NEW | 500643200 |
| VSTS | VESTIS CORPORATION | 265 | $3,848 | 0.0% | $14.52 | $14.52 | — | COM SHS | 29430C102 |
| ACMR | ACM RESH INC | 30 | $3,807 | 0.0% | $126.90 | $126.90 | — | COM CL A | 00108J109 |
| HLIT | HARMONIC INC | 224 | $3,658 | 0.0% | $16.33 | $16.33 | — | COM | 413160102 |
| ALNT | ALLIENT INC | 35 | $3,603 | 0.0% | $102.94 | $102.94 | — | COM | 019330109 |
| KOP | KOPPERS HOLDINGS INC | 80 | $3,592 | 0.0% | $44.90 | $44.90 | — | COM | 50060P106 |
| LASR | NLIGHT INC | 50 | $3,481 | 0.0% | $69.62 | $69.62 | — | COM | 65487K100 |
| ARKO | ARKO CORP | 427 | $3,429 | 0.0% | $8.03 | $8.03 | — | COM | 041242108 |
| TRS | TRIMAS CORP | 75 | $3,377 | 0.0% | $45.03 | $45.03 | — | COM NEW | 896215209 |
| PDM | PIEDMONT REALTY TRUST INC | 339 | $3,102 | 0.0% | $9.15 | $9.15 | — | COM CL A | 720190206 |
| CVCO | CAVCO INDS INC DEL | 5 | $3,072 | 0.0% | $614.40 | $614.40 | — | COM | 149568107 |
| BCO | BRINKS CO | 31 | $2,929 | 0.0% | $94.48 | $94.48 | — | COM | 109696104 |
| TH | TARGET HOSPITALITY CORP | 142 | $2,891 | 0.0% | $20.36 | $20.36 | — | COM | 87615L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20 | $2,571 | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 143 | $2,563 | 0.0% | $17.92 | $17.92 | — | COM | 63942X106 |
| PLUG | PLUG PWR INC | 917 | $2,485 | 0.0% | $2.71 | $2.71 | — | COM NEW | 72919P202 |
| WLY | WILEY JOHN & SONS INC | 51 | $2,474 | 0.0% | $48.51 | $48.51 | — | CL A | 968223206 |
| HZO | MARINEMAX INC | 62 | $2,270 | 0.0% | $36.61 | $36.61 | — | COM | 567908108 |
| BAND | BANDWIDTH INC | 34 | $2,152 | 0.0% | $63.29 | $63.29 | — | COM CL A | 05988J103 |
| PTON | PELOTON INTERACTIVE INC | 326 | $1,927 | 0.0% | $5.91 | $5.91 | — | CL A COM | 70614W100 |
| ADTN | ADTRAN HOLDINGS INC | 131 | $1,821 | 0.0% | $13.90 | $13.90 | — | COM | 00486H105 |
| USAR | USA RARE EARTH INC | 75 | $1,618 | 0.0% | $21.57 | $21.57 | — | COM | 91733P107 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1,556 | 0.0% | $31.12 | $31.12 | — | COM | 20451N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118 | $1,168 | 0.0% | $9.90 | $9.90 | — | CL A | 82489W107 |
| TE | T1 ENERGY INC | 120 | $1,138 | 0.0% | $9.48 | $9.48 | — | COM NEW | 35834F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 5,703,361 (+430.4%) | $526M (+420.7%) | 1.6% | $92.27 | $93.75 | — | COM | 808513105 |
| APTV | APTIV PLC | 10,796,391 (+107.4%) | $663M (+83.3%) | 2.0% | $61.38 | $62.82 | — | COM SHS | G3265R107 |
| CACI | CACI INTL INC | 955,549 (+262.9%) | $443M (+209.1%) | 1.3% | $463.26 | $433.77 | — | CL A | 127190304 |
| UBER | UBER TECHNOLOGIES INC | 5,913,628 (+186.5%) | $427M (+187.4%) | 1.3% | $72.16 | $74.45 | — | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 8,818,013 (+58.2%) | $708M (+60.0%) | 2.1% | $80.30 | $66.13 | — | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,462,167 (+9.7%) | $608M (+68.6%) | 1.8% | $415.63 | $300.89 | — | COM | 91324P102 |
| HUM | HUMANA INC | 792,814 (+45.8%) | $315M (+234.0%) | 1.0% | $397.22 | $315.82 | — | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 23,437,371 (+7.2%) | $767M (+33.2%) | 2.3% | $32.73 | $30.58 | — | COM | 49271V100 |
| RRX | REGAL REXNORD CORPORATION | 1,069,048 (+155.8%) | $255M (+225.3%) | 0.8% | $238.19 | $206.33 | — | COM | 758750103 |
| CNH | CNH INDL N V | 22,342,918 (+173.1%) | $251M (+178.8%) | 0.8% | $11.23 | $11.30 | — | SHS | N20944109 |
| ACM | AECOM | 5,497,153 (+92.7%) | $384M (+58.6%) | 1.2% | $69.80 | $66.44 | — | COM | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,228,389 (+354.4%) | $162M (+339.3%) | 0.5% | $131.58 | $130.98 | — | COM | 030420103 |
| PENG | PENGUIN SOLUTIONS INC | 1,975,948 (+10.4%) | $150M (+377.0%) | 0.5% | $76.01 | $24.90 | — | COM | 706915105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 392,240 (+688040.4%) | $74.31M (+1400387.5%) | 0.2% | $189.45 | $189.44 | — | COM NEW | 054540208 |
| GPGI | GPGI INC | 10,439,933 (+86.4%) | $165M (+72.8%) | 0.5% | $15.85 | $19.81 | — | COM CL A | 20459V105 |
| VECO | VEECO INSTRS INC DEL | 868,548 (+360293.4%) | $65.84M (+806712.9%) | 0.2% | $75.80 | $75.79 | — | COM | 922417100 |
| URTH | ISHARES INC | 1,357,858 (+16.4%) | $275M (+31.0%) | 0.8% | $202.64 | $183.21 | — | MSCI WORLD ETF | 464286392 |
| AMT | AMERICAN TOWER CORP | 2,057,200 (+29.7%) | $336M (+23.0%) | 1.0% | $163.57 | $192.98 | — | COM | 03027X100 |
| SLM | SLM CORP | 6,520,274 (+24.6%) | $169M (+51.0%) | 0.5% | $25.94 | $27.76 | — | COM | 78442P106 |
| PDFS | PDF SOLUTIONS INC | 1,319,627 (+15.7%) | $93.42M (+150.4%) | 0.3% | $70.79 | $37.63 | — | COM | 693282105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 452,636 (+11.2%) | $175M (+46.9%) | 0.5% | $386.73 | $304.10 | — | COM | 036752103 |
| FCX | FREEPORT MCMORAN INC | 9,970,872 (+1.4%) | $627M (+8.5%) | 1.9% | $62.89 | $54.62 | — | CL B | 35671D857 |
| OII | OCEANEERING INTL INC | 2,272,949 (+60.0%) | $92.1M (+82.7%) | 0.3% | $40.52 | $34.32 | — | COM | 675232102 |
| PGR | PROGRESSIVE CORP | 1,388,118 (+4.0%) | $303M (+14.7%) | 0.9% | $218.45 | $207.15 | — | COM | 743315103 |
| CRH | CRH PLC | 1,145,807 (+39.8%) | $123M (+42.3%) | 0.4% | $107.00 | $70.77 | — | ORD | G25508105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,704,006 (+49.5%) | $70.73M (+83.3%) | 0.2% | $41.51 | $34.96 | — | SHS NEW | 030111207 |
| AMCR | AMCOR PLC | 3,332,487 (+17.7%) | $144M (+28.3%) | 0.4% | $43.35 | $45.45 | — | COM NEW | G0250X149 |
| ORCL | ORACLE CORP | 2,073,517 (+10.1%) | $304M (+9.7%) | 0.9% | $146.55 | $77.83 | — | COM | 68389X105 |
| SYNA | SYNAPTICS INC | 381,499 (+10.6%) | $47.39M (+96.2%) | 0.1% | $124.23 | $89.18 | — | COM | 87157D109 |
| NOVT | NOVANTA INC | 440,131 (+7.0%) | $71.41M (+46.9%) | 0.2% | $162.24 | $120.25 | — | COM | 67000B104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,455,814 (+13.2%) | $861M (+1.8%) | 2.6% | $64.01 | $78.02 | — | COMMON STOCK | 36266G107 |
| ZGN | ERMENEGILDO ZEGNA N V | 4,529,874 (+7.9%) | $58.98M (+34.9%) | 0.2% | $13.02 | $9.61 | — | ORD SHS | N30577105 |
| TRNS | TRANSCAT INC | 399,983 (+22.2%) | $37.11M (+54.3%) | 0.1% | $92.77 | $72.78 | — | COM | 893529107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 428,867 (+38294.5%) | $9.053M (+43242.5%) | 0.0% | $21.11 | $21.12 | — | SHS | G66721104 |
| HTO | H2O AMERICA | 504,368 (+23.1%) | $30.65M (+27.5%) | 0.1% | $60.77 | $54.24 | — | COM | 784305104 |
| SN | SHARKNINJA INC | 90,880 (+14.6%) | $13.84M (+64.7%) | 0.0% | $152.27 | $126.48 | — | COM SHS | G8068L108 |
| NVT | NVENT ELEC PLC | 77,925 (+10.2%) | $13.22M (+58.0%) | 0.0% | $169.61 | $97.26 | — | SHS | G6700G107 |
| RAL | RALLIANT CORP | 115,350 (+29.8%) | $8.493M (+129.9%) | 0.0% | $73.63 | $51.65 | — | COM | 750940108 |
| BUR | BURFORD CAPITAL LIMITED | 4,363,019 (+40.6%) | $17.89M (+27.5%) | 0.1% | $4.10 | $10.70 | — | ORD SHS | G17977110 |
| REZI | RESIDEO TECHNOLOGIES INC | 264,981 (+101.3%) | $8.241M (+85.7%) | 0.0% | $31.10 | $33.64 | — | COM | 76118Y104 |
| SYY | SYSCO CORP | 246,887 (+3.2%) | $20.63M (+21.0%) | 0.1% | $83.58 | $82.28 | — | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,216 (+31.4%) | $15.46M (+10.6%) | 0.0% | $290.59 | $229.72 | — | COM | 502431109 |
| MGY | MAGNOLIA OIL & GAS CORP | 515,963 (+35.1%) | $13.2M (+9.5%) | 0.0% | $25.58 | $23.37 | — | CL A | 559663109 |
| NTCT | NETSCOUT SYS INC | 465 (+481.3%) | $20,251 (+696.3%) | 0.0% | $43.55 | $40.89 | — | COM | 64115T104 |
| ATEN | A10 NETWORKS INC | 546 (+56.4%) | $20,399 (+152.8%) | 0.0% | $37.36 | $25.24 | — | COM | 002121101 |
| CFR | CULLEN FROST BANKERS INC | 242 (+30.8%) | $37,394 (+47.5%) | 0.0% | $154.52 | $118.38 | — | COM | 229899109 |
| WTFC | WINTRUST FINL CORP | 222 (+28.3%) | $35,680 (+48.4%) | 0.0% | $160.72 | $116.74 | — | COM | 97650W108 |
| BHE | BENCHMARK ELECTRS INC | 184 (+37.3%) | $18,155 (+141.7%) | 0.0% | $98.67 | $65.22 | — | COM | 08160H101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 897 (+17.1%) | $37,952 (+38.6%) | 0.0% | $42.31 | $36.84 | — | COM | 04911A107 |
| PLXS | PLEXUS CORP | 81 (+17.4%) | $24,354 (+74.3%) | 0.0% | $300.67 | $162.61 | — | COM | 729132100 |
| ROG | ROGERS CORP | 145 (+15.1%) | $23,741 (+75.5%) | 0.0% | $163.73 | $84.53 | — | COM | 775133101 |
| PHIN | PHINIA INC | 225 (+78.6%) | $18,533 (+114.9%) | 0.0% | $82.37 | $67.11 | — | COMMON STOCK | 71880K101 |
| QXO | QXO INC | 1,764 (+60.9%) | $30,482 (+43.2%) | 0.0% | $17.28 | $21.54 | — | COM NEW | 82846H405 |
| CVLG | COVENANT LOGISTICS GROUP INC | 248 (+195.2%) | $10,957 (+380.4%) | 0.0% | $44.18 | $38.31 | — | CL A | 22284P105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 208 (+383.7%) | $10,606 (+334.5%) | 0.0% | $50.99 | $52.65 | — | COM | 04956D107 |
| PRLB | PROTO LABS INC | 145 (+116.4%) | $11,819 (+209.4%) | 0.0% | $81.51 | $70.65 | — | COM | 743713109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 141 (+43.9%) | $15,277 (+108.2%) | 0.0% | $108.35 | $77.34 | — | COM | 018581108 |
| CTS | CTS CORP | 338 (+9.4%) | $22,034 (+49.3%) | 0.0% | $65.19 | $47.30 | — | COM | 126501105 |
| MAC | MACERICH CO | 661 (+33.0%) | $16,651 (+77.3%) | 0.0% | $25.19 | $19.93 | — | COM | 554382101 |
| SHOO | MADDEN STEVEN LTD | 200 (+412.8%) | $8,420 (+536.4%) | 0.0% | $42.10 | $38.38 | — | COM | 556269108 |
| GFF | GRIFFON CORP | 145 (+34.3%) | $14,142 (+80.2%) | 0.0% | $97.53 | $82.85 | — | COM | 398433102 |
| SCSC | SCANSOURCE INC | 217 (+47.6%) | $11,304 (+111.8%) | 0.0% | $52.09 | $43.65 | — | COM | 806037107 |
| MBC | MASTERBRAND INC | 1,021 (+70.5%) | $10,506 (+111.0%) | 0.0% | $10.29 | $11.18 | — | COMMON STOCK | 57638P104 |
| ARCB | ARCBEST CORP | 87 (+14.5%) | $12,488 (+67.1%) | 0.0% | $143.54 | $80.53 | — | COM | 03937C105 |
| TENB | TENABLE HLDGS INC | 177 (+41.6%) | $6,528 (+208.8%) | 0.0% | $36.88 | $33.76 | — | COM | 88025T102 |
| DAN | DANA INC | 181 (+432.4%) | $4,925 (+330.5%) | 0.0% | $27.21 | $25.56 | — | COM | 235825205 |
| WMK | WEIS MKTS INC | 140 (+32.1%) | $10,963 (+51.2%) | 0.0% | $78.31 | $70.00 | — | COM | 948849104 |
| CVLT | COMMVAULT SYS INC | 42 (+13.5%) | $5,953 (+106.6%) | 0.0% | $141.74 | $116.51 | — | COM | 204166102 |
| VSCO | VICTORIAS SECRET AND CO | 78 (+4.0%) | $6,511 (+87.3%) | 0.0% | $83.47 | $26.70 | — | COMMON STOCK | 926400102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 69 (+3.0%) | $7,030 (+61.1%) | 0.0% | $101.88 | $68.30 | — | COM | 57164Y107 |
| LZB | LA Z BOY INC | 183 (+22.8%) | $7,342 (+53.3%) | 0.0% | $40.12 | $37.31 | — | COM | 505336107 |
| GEO | GEO GROUP INC | 139 (+29.9%) | $4,107 (+128.3%) | 0.0% | $29.55 | $24.39 | — | COM | 36162J106 |
| AMN | AMN HEALTHCARE SVCS INC | 78 (+90.2%) | $2,525 (+235.8%) | 0.0% | $32.37 | $24.78 | — | COM | 001744101 |
| OMCL | OMNICELL COM | 115 (+15.0%) | $4,775 (+43.0%) | 0.0% | $41.52 | $31.52 | — | COM | 68213N109 |
| UNFI | UNITED NAT FOODS INC | 103 (+30.4%) | $4,704 (+32.1%) | 0.0% | $45.67 | $31.67 | — | COM | 911163103 |
| FTRE | FORTREA HLDGS INC | 117 (+20.6%) | $2,036 (+122.8%) | 0.0% | $17.40 | $14.35 | — | COMMON STOCK | 34965K107 |
| NATL | NCR ATLEOS CORPORATION | 82 (+41.4%) | $3,560 (+40.8%) | 0.0% | $43.41 | $38.94 | — | COM SHS | 63001N106 |
| MTX | MINERALS TECHNOLOGIES INC | 194 (+2.6%) | $14,350 (+7.1%) | 0.0% | $73.97 | $57.44 | — | COM | 603158106 |
| KAI | KADANT INC | 26 (+4.0%) | $8,170 (+11.8%) | 0.0% | $314.23 | $288.11 | — | COM | 48282T104 |
| NGVT | INGEVITY CORP | 49 (+8.9%) | $3,659 (+14.2%) | 0.0% | $74.67 | $55.94 | — | COM | 45688C107 |
| KE | KIMBALL ELECTRONICS INC | 102 (+5.2%) | $2,611 (+13.6%) | 0.0% | $25.60 | $27.87 | — | COM | 49428J109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 29,632,847 | $767M | 2.3% | $25.88 | $16.30 | — | — | 143658300 |
| VRT | VERTIV HOLDINGS CO | 911,930 | $229M | 0.7% | $250.58 | $105.85 | — | — | 92537N108 |
| DD | DUPONT DE NEMOURS INC | 2,860,991 | $131M | 0.4% | $45.80 | $34.74 | — | — | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 216,026 | $62.8M | 0.2% | $290.70 | $177.99 | — | — | G96629103 |
| IQ | IQIYI INC | 18,214,642 | $24.59M | 0.1% | $1.35 | $1.49 | — | — | 46267X108 |
| CIB | GRUPO CIBEST SA | 53,685 | $3.909M | 0.0% | $72.81 | $51.94 | — | — | 40090E106 |
| BDX | BECTON DICKINSON & CO | 5,391 | $848K | 0.0% | $157.23 | $222.96 | — | — | 075887109 |
| TPH | TRI POINTE HOMES INC | 438 | $20,468 | 0.0% | $46.73 | $31.49 | — | — | 87265H109 |
| GEF | GREIF INC | 268 | $17,975 | 0.0% | $67.07 | $62.20 | — | — | 397624107 |
| UFPI | UFP INDUSTRIES INC | 184 | $16,950 | 0.0% | $92.12 | $100.22 | — | — | 90278Q108 |
| GPRE | GREEN PLAINS INC | 923 | $15,183 | 0.0% | $16.45 | $11.26 | — | — | 393222104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 841 | $15,138 | 0.0% | $18.00 | $18.04 | — | — | 928298108 |
| LBRT | LIBERTY ENERGY INC | 522 | $15,034 | 0.0% | $28.80 | $18.49 | — | — | 53115L104 |
| FISV | FISERV INC | 257 | $14,341 | 0.0% | $55.80 | $81.70 | — | — | 337738108 |
| OIS | OIL STS INTL INC | 1,158 | $13,479 | 0.0% | $11.64 | $7.04 | — | — | 678026105 |
| FLR | FLUOR CORP | 279 | $13,015 | 0.0% | $46.65 | $43.11 | — | — | 343412102 |
| ECG | EVERUS CONSTR GROUP | 109 | $12,869 | 0.0% | $118.06 | $58.20 | — | — | 300426103 |
| SLAB | SILICON LABORATORIES INC | 61 | $12,697 | 0.0% | $208.15 | $167.79 | — | — | 826919102 |
| GBCI | GLACIER BANCORP INC NEW | 280 | $12,508 | 0.0% | $44.67 | $43.57 | — | — | 37637Q105 |
| HUBG | HUB GROUP INC | 347 | $12,506 | 0.0% | $36.04 | $34.41 | — | — | 443320106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 450 | $12,393 | 0.0% | $27.54 | $19.07 | — | — | 248019101 |
| SM | SM ENERGY COMPANY | 363 | $11,318 | 0.0% | $31.18 | $36.06 | — | — | 78454L100 |
| ABM | ABM INDS INC | 256 | $9,861 | 0.0% | $38.52 | $46.83 | — | — | 000957100 |
| ENR | ENERGIZER HLDGS INC | 555 | $9,113 | 0.0% | $16.42 | $22.89 | — | — | 29272W109 |
| SEM | SELECT MED HLDGS CORP | 556 | $9,057 | 0.0% | $16.29 | $15.42 | — | — | 81619Q105 |
| ASB | ASSOCIATED BANC-CORP | 338 | $8,741 | 0.0% | $25.86 | $25.57 | — | — | 045487105 |
| TROX | TRONOX HOLDINGS PLC | 771 | $7,533 | 0.0% | $9.77 | $8.61 | — | — | G9087Q102 |
| ITRI | ITRON INC | 83 | $7,439 | 0.0% | $89.63 | $99.48 | — | — | 465741106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38 | $7,426 | 0.0% | $195.42 | $243.08 | — | — | 043436104 |
| CRGY | CRESCENT ENERGY COMPANY | 544 | $7,344 | 0.0% | $13.50 | $8.74 | — | — | 44952J104 |
| MGPI | MGP INGREDIENTS INC NEW | 393 | $7,227 | 0.0% | $18.39 | $29.73 | — | — | 55303J106 |
| EPC | EDGEWELL PERSONAL CARE CO | 286 | $6,103 | 0.0% | $21.34 | $36.51 | — | — | 28035Q102 |
| CNMD | CONMED CORP | 157 | $5,552 | 0.0% | $35.36 | $69.45 | — | — | 207410101 |
| CLB | CORE LABORATORIES INC | 323 | $5,423 | 0.0% | $16.79 | $20.09 | — | — | 21867A105 |
| EXPO | EXPONENT INC | 82 | $5,351 | 0.0% | $65.26 | $72.57 | — | — | 30214U102 |
| KELYA | KELLY SVCS INC | 602 | $5,328 | 0.0% | $8.85 | $11.93 | — | — | 488152208 |
| CMC | COMMERCIAL METALS CO | 85 | $5,222 | 0.0% | $61.44 | $56.54 | — | — | 201723103 |
| OI | O-I GLASS INC | 438 | $4,603 | 0.0% | $10.51 | $13.64 | — | — | 67098H104 |
| FORM | FORMFACTOR INC | 47 | $4,559 | 0.0% | $97.00 | $81.16 | — | — | 346375108 |
| BZH | BEAZER HOMES USA INC | 235 | $4,521 | 0.0% | $19.24 | $13.71 | — | — | 07556Q881 |
| CALX | CALIX INC | 74 | $3,625 | 0.0% | $48.99 | $53.29 | — | — | 13100M509 |
| ZD | ZIFF DAVIS INC | 78 | $3,273 | 0.0% | $41.96 | $32.45 | — | — | 48123V102 |
| AMWD | AMERICAN WOODMARK CORP | 82 | $3,266 | 0.0% | $39.83 | $56.49 | — | — | 030506109 |
| VIAV | VIAVI SOLUTIONS INC | 96 | $3,195 | 0.0% | $33.28 | $22.97 | — | — | 925550105 |
| WNC | WABASH NATL CORP | 331 | $2,853 | 0.0% | $8.62 | $20.40 | — | — | 929566107 |
| HNI | HNI CORP | 80 | $2,671 | 0.0% | $33.39 | $47.36 | — | — | 404251100 |
| ENOV | ENOVIS CORPORATION | 106 | $2,411 | 0.0% | $22.75 | $30.32 | — | — | 194014502 |
| CABO | CABLE ONE INC | 25 | $2,280 | 0.0% | $91.20 | $297.76 | — | — | 12685J105 |
| EYE | NATIONAL VISION HLDGS INC | 75 | $1,942 | 0.0% | $25.89 | $27.08 | — | — | 63845R107 |
| NAVI | NAVIENT CORPORATION | 213 | $1,742 | 0.0% | $8.18 | $17.45 | — | — | 63938C108 |
| ASIX | ADVANSIX INC | 59 | $1,440 | 0.0% | $24.41 | $17.47 | — | — | 00773T101 |
| DEA | EASTERLY GOVT PPTYS INC | 64 | $1,372 | 0.0% | $21.44 | $22.94 | — | — | 27616P301 |
| CWH | CAMPING WORLD HLDGS INC | 188 | $1,284 | 0.0% | $6.83 | $20.52 | — | — | 13462K109 |
| QDEL | QUIDELORTHO CORP | 78 | $1,282 | 0.0% | $16.44 | $27.34 | — | — | 219798105 |
| ETD | ETHAN ALLEN INTERIORS INC | 56 | $1,247 | 0.0% | $22.27 | $24.35 | — | — | 297602104 |
| BV | BRIGHTVIEW HLDGS INC | 104 | $1,226 | 0.0% | $11.79 | $14.84 | — | — | 10948C107 |
| NX | QUANEX BLDG PRODS CORP | 62 | $1,114 | 0.0% | $17.97 | $15.57 | — | — | 747619104 |
| WWW | WOLVERINE WORLD WIDE INC | 68 | $1,110 | 0.0% | $16.32 | $19.95 | — | — | 978097103 |
| FORR | FORRESTER RESH INC | 191 | $1,081 | 0.0% | $5.66 | $9.95 | — | — | 346563109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63 | $1,052 | 0.0% | $16.70 | $13.76 | — | — | 02553E106 |
| KSS | KOHLS CORP | 80 | $1,032 | 0.0% | $12.90 | $18.75 | — | — | 500255104 |
| NABL | N-ABLE INC | 220 | $1,027 | 0.0% | $4.67 | $6.06 | — | — | 62878D100 |
| ESRT | EMPIRE ST RLTY TR INC | 197 | $1,024 | 0.0% | $5.20 | $7.66 | — | — | 292104106 |
| LGN | LEGENCE CORP | 17 | $960 | 0.0% | $56.47 | $48.81 | — | — | 52476L109 |
| UNIT | UNITI GROUP LLC | 102 | $957 | 0.0% | $9.38 | $7.13 | — | — | 912932100 |
| EHAB | ENHABIT INC | 66 | $930 | 0.0% | $14.09 | $10.95 | — | — | 29332G102 |
| PLTK | PLAYTIKA HLDG CORP | 332 | $923 | 0.0% | $2.78 | $4.08 | — | — | 72815L107 |
| VISN | VISTANCE NETWORKS INC | 45 | $819 | 0.0% | $18.20 | $18.49 | — | — | 20337X109 |
| VYX | NCR VOYIX CORPORATION | 128 | $810 | 0.0% | $6.33 | $9.97 | — | — | 62886E108 |
| SANM | SANMINA CORP | 6 | $778 | 0.0% | $129.67 | $156.75 | — | — | 801056102 |
| WRBY | WARBY PARKER INC | 35 | $737 | 0.0% | $21.06 | $21.76 | — | — | 93403J106 |
| RBB | RBB BANCORP | 33 | $705 | 0.0% | $21.36 | $16.38 | — | — | 74930B105 |
| SCVL | SHOE CARNIVAL INC | 35 | $546 | 0.0% | $15.60 | $18.43 | — | — | 824889109 |
| BLKB | BLACKBAUD INC | 14 | $541 | 0.0% | $38.64 | $60.64 | — | — | 09227Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,769,642 (-19.6%) | $1.027B (+52.3%) | 3.1% | $45.11 | $22.94 | — | COM | 42824C109 |
| PR | PERMIAN RESOURCES CORP | 20,979,855 (-39.3%) | $386M (-47.6%) | 1.2% | $18.41 | $14.46 | — | CLASS A COM | 71424F105 |
| PLD | PROLOGIS INC. | 1,154,926 (-67.3%) | $156M (-66.5%) | 0.5% | $135.47 | $107.90 | — | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,064,560 (-71.5%) | $197M (-59.1%) | 0.6% | $184.79 | $100.48 | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 3,730,283 (-11.8%) | $618M (-29.3%) | 1.9% | $165.76 | $149.86 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,419,834 (-15.6%) | $468M (-32.0%) | 1.4% | $136.72 | $109.56 | — | COM | 30231G102 |
| PCG | PG&E CORP | 18,719,059 (-35.3%) | $315M (-38.1%) | 1.0% | $16.82 | $15.51 | — | COM | 69331C108 |
| SNY | SANOFI SA | 2,680,973 (-54.5%) | $114M (-59.7%) | 0.3% | $42.66 | $50.75 | — | SPONSORED ADR | 80105N105 |
| ENTG | ENTEGRIS INC | 2,702,665 (-50.6%) | $486M (-24.2%) | 1.5% | $179.86 | $86.39 | — | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,892,794 (-44.2%) | $537M (-21.2%) | 1.6% | $91.20 | $62.07 | — | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 5,513,999 (-17.5%) | $633M (-15.6%) | 1.9% | $114.86 | $55.88 | — | COM | 29364G103 |
| BLD | TOPBUILD COR | 54 (-100.0%) | $19,145 (-100.0%) | 0.0% | $354.54 | $312.60 | — | COM | 89055F103 |
| KNF | KNIFE RIVER CORP | 851,516 (-58.5%) | $71.23M (-57.5%) | 0.2% | $83.65 | $61.12 | — | COMMON STOCK | 498894104 |
| AXTA | AXALTA COATING SYS LTD | 17,505,233 (-4.1%) | $599M (+18.4%) | 1.8% | $34.22 | $30.44 | — | COM | G0750C108 |
| BWXT | BWX TECHNOLOGIES INC | 2 (-100.0%) | $389 (-100.0%) | 0.0% | $194.50 | $58.14 | — | COM | 05605H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 623 (-100.0%) | $15,332 (-100.0%) | 0.0% | $24.61 | $11.31 | — | COM | 28414H103 |
| HAL | HALLIBURTON CO | 10,189,728 (-6.1%) | $346M (-18.3%) | 1.0% | $33.95 | $31.15 | — | COM | 406216101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,545,859 (-48.6%) | $127M (-37.7%) | 0.4% | $49.98 | $45.37 | — | COM | 47233W109 |
| PSX | PHILLIPS 66 | 656,397 (-33.1%) | $111M (-37.9%) | 0.3% | $169.05 | $76.87 | — | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,750,519 (-7.9%) | $293M (-16.8%) | 0.9% | $78.23 | $80.89 | — | SHS | G5960L103 |
| UL | UNILEVER PLC | 2,519,773 (-31.1%) | $151M (-27.3%) | 0.5% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| MTRN | MATERION CORP | 446,069 (-15.8%) | $133M (+73.1%) | 0.4% | $297.39 | $73.73 | — | COM | 576690101 |
| VICI | VICI PPTYS INC | 8,837,350 (-16.6%) | $235M (-19.0%) | 0.7% | $26.55 | $23.68 | — | COM | 925652109 |
| COHU | COHU INC | 133 (-100.0%) | $9,830 (-100.0%) | 0.0% | $73.91 | $16.86 | — | COM | 192576106 |
| JBHT | HUNT J B TRANS SVCS INC | 993,612 (-9.7%) | $288M (+23.3%) | 0.9% | $289.43 | $117.96 | — | COM | 445658107 |
| ICHR | ICHOR HOLDINGS | 1,185,806 (-31.9%) | $133M (+64.1%) | 0.4% | $112.28 | $18.84 | — | SHS | G4740B105 |
| CIEN | CIENA CORP | 137,836 (-54.3%) | $67.62M (-42.2%) | 0.2% | $490.56 | $48.94 | — | COM NEW | 171779309 |
| Q | QNITY ELECTRONICS INC | 1,356,150 (-9.1%) | $221M (+28.6%) | 0.7% | $163.31 | $88.64 | — | COMMON STOCK | 74743L100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,636,881 (-1.5%) | $219M (-18.3%) | 0.7% | $38.88 | $78.90 | — | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 1,755,849 (-6.7%) | $559M (+9.6%) | 1.7% | $318.31 | $262.91 | — | COM | 74460D109 |
| WYNN | WYNN RESORTS LTD | 3,310,354 (-9.2%) | $321M (-13.2%) | 1.0% | $97.09 | $96.79 | — | COM | 983134107 |
| GOOG | ALPHABET INC | 1,087,252 (-7.1%) | $384M (+14.5%) | 1.2% | $353.33 | $140.93 | — | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 76,413 (-52.3%) | $65.57M (-41.7%) | 0.2% | $858.06 | $54.12 | — | COM | 55024U109 |
| VPG | VISHAY PRECISION GROUP INC | 465,903 (-14.7%) | $69.84M (+194.4%) | 0.2% | $149.91 | $41.15 | — | COM | 92835K103 |
| EXTR | EXTREME NETWORKS INC | 571 (-100.0%) | $18,483 (-100.0%) | 0.0% | $32.37 | $15.92 | — | COM | 30226D106 |
| NEM | NEWMONT CORP | 2,291,481 (-1.8%) | $214M (-15.2%) | 0.6% | $93.40 | $47.74 | — | COM | 651639106 |
| LPLA | LPL FINL HLDGS INC | 1,031,243 (-5.7%) | $290M (-11.7%) | 0.9% | $281.68 | $353.69 | — | COM | 50212V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,044,182 (-6.8%) | $599M (-5.9%) | 1.8% | $293.18 | $246.42 | — | COM | 009158106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,792,500 (-8.6%) | $181M (+23.9%) | 0.5% | $47.74 | $26.97 | — | SHS | G8060N102 |
| BAC | BANK OF AMER CORP | 10,173,605 (-9.4%) | $580M (+5.9%) | 1.8% | $56.98 | $38.59 | — | COM | 060505104 |
| COHR | COHERENT CORP | 686,748 (-45.8%) | $271M (-10.3%) | 0.8% | $394.47 | $80.84 | — | COM | 19247G107 |
| LFUS | LITTELFUSE INC | 406,424 (-11.1%) | $185M (+19.3%) | 0.6% | $455.33 | $246.78 | — | COM | 537008104 |
| SXI | STANDEX INTL CORP | 419,075 (-11.6%) | $150M (+24.1%) | 0.5% | $357.67 | $160.84 | — | COM | 854231107 |
| DAR | DARLING INGREDIENTS INC | 2,177,802 (-9.0%) | $119M (-19.6%) | 0.4% | $54.62 | $34.26 | — | COM | 237266101 |
| GOOGL | ALPHABET INC | 894,895 (-11.6%) | $320M (+9.9%) | 1.0% | $357.37 | $133.69 | — | CAP STK CL A | 02079K305 |
| KN | KNOWLES CORP | 2,468,608 (-15.8%) | $102M (+36.0%) | 0.3% | $41.48 | $18.05 | — | COM | 49926D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972,879 (-9.2%) | $487M (-5.2%) | 1.5% | $500.39 | $484.36 | — | CL B NEW | 084670702 |
| OFG | OFG BANCORP | 509,340 (-58.3%) | $24.99M (-49.4%) | 0.1% | $49.07 | $13.42 | — | COM | 67103X102 |
| WFC | WELLS FARGO & CO | 3,807,764 (-10.1%) | $315M (-6.7%) | 1.0% | $82.64 | $28.04 | — | COM | 949746101 |
| WCC | WESCO INTL INC | 507,163 (-9.2%) | $175M (+14.6%) | 0.5% | $345.43 | $171.94 | — | COM | 95082P105 |
| AVTR | AVANTOR INC | 19,735,968 (-11.7%) | $195M (+11.5%) | 0.6% | $9.90 | $21.10 | — | COM | 05352A100 |
| FTV | FORTIVE CORP | 8,635,231 (-6.0%) | $528M (+3.9%) | 1.6% | $61.09 | $53.92 | — | COM | 34959J108 |
| WSC | WILLSCOT HLDGS CORP | 2,363,037 (-15.8%) | $68.2M (+40.0%) | 0.2% | $28.86 | $24.31 | — | COM CL A | 971378104 |
| JD | JD.COM INC | 4,009,307 (-1.8%) | $102M (-15.4%) | 0.3% | $25.48 | $29.98 | — | SPON ADS CL A | 47215P106 |
| PB | PROSPERITY BANCSHARES INC | 4,793,908 (-2.9%) | $350M (+5.6%) | 1.1% | $73.03 | $70.78 | — | COM | 743606105 |
| KALU | KAISER ALUMINIUM CORPORATION | 419,050 (-21.0%) | $81.98M (+28.2%) | 0.2% | $195.63 | $75.67 | — | COM PAR $0.01 | 483007704 |
| AIN | ALBANY INTL CORP | 842,434 (-2.9%) | $62.76M (+38.5%) | 0.2% | $74.50 | $61.90 | — | CL A | 012348108 |
| AIR | AAR CORP | 589,454 (-5.2%) | $84.25M (+23.7%) | 0.3% | $142.93 | $82.18 | — | COM | 000361105 |
| ATI | ATI INC | 658,413 (-15.9%) | $130M (+14.0%) | 0.4% | $197.10 | $16.61 | — | COM | 01741R102 |
| EG | EVEREST GROUP LTD | 981,772 (-4.5%) | $351M (+4.4%) | 1.1% | $357.23 | $347.31 | — | COM | G3223R108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,702,531 (-15.7%) | $80.4M (+16.9%) | 0.2% | $29.75 | $21.59 | — | COMMON STOCK | 20603L102 |
| TILE | INTERFACE INC | 1,843,670 (-15.8%) | $66.08M (+21.1%) | 0.2% | $35.84 | $14.56 | — | COM | 458665304 |
| KEX | KIRBY CORP | 510,102 (-15.8%) | $69.36M (-13.9%) | 0.2% | $135.97 | $56.54 | — | COM | 497266106 |
| ENB | ENBRIDGE INC | 1,895,425 (-9.5%) | $103M (-9.4%) | 0.3% | $54.21 | $30.86 | — | COM | 29250N105 |
| MRK | MERCK & CO INC | 7,331,418 (-7.4%) | $942M (-1.1%) | 2.9% | $128.50 | $74.32 | — | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 642,425 (-7.6%) | $115M (-7.9%) | 0.3% | $179.58 | $155.03 | — | COM | 253868103 |
| GSM | FERROGLOBE PLC | 5,113,924 (-15.8%) | $16.26M (-35.0%) | 0.0% | $3.18 | $6.16 | — | SHS | G33856108 |
| MDU | MDU RES GROUP INC | 13,056,724 (-5.1%) | $277M (-2.9%) | 0.8% | $21.21 | $15.26 | — | COM | 552690109 |
| CNP | CENTERPOINT ENERGY INC | 3,420,488 (-7.0%) | $151M (-5.1%) | 0.5% | $44.04 | $22.10 | — | COM | 15189T107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,491,365 (-9.1%) | $510M (+1.5%) | 1.5% | $146.11 | $66.71 | — | SHS | G51502105 |
| BNS | BANK NOVA SCOTIA B C | 2,652,600 (-17.6%) | $230M (+3.2%) | 0.7% | $86.84 | $44.53 | — | COM | 064149107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,120,791 (-10.2%) | $174M (+4.1%) | 0.5% | $82.20 | $81.48 | — | COM | 957638109 |
| TCBI | TEXAS CAP BANCSHARES INC | 730,479 (-15.8%) | $75.43M (-8.4%) | 0.2% | $103.26 | $50.94 | — | COM | 88224Q107 |
| PAGP | PLAINS GP HLDGS L P | 4,207,381 (-6.0%) | $102M (-6.1%) | 0.3% | $24.27 | $16.90 | — | LTD PARTNR INT A | 72651A207 |
| DCH | DAUCH CORP | 3,924,264 (-15.8%) | $21.27M (-23.0%) | 0.1% | $5.42 | $11.56 | — | COM | 024061103 |
| LEN | LENNAR CORP | 855,016 (-10.2%) | $77.37M (-6.4%) | 0.2% | $90.49 | $118.92 | — | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 979,195 (-9.2%) | $331M (+1.6%) | 1.0% | $338.25 | $82.50 | — | COM | 025816109 |
| WMG | WARNER MUSIC GROUP CORP | 8,909,122 (-3.8%) | $241M (+2.0%) | 0.7% | $27.07 | $29.34 | — | COM CL A | 934550203 |
| CB | CHUBB LIMITED | 359,960 (-7.4%) | $123M (-3.2%) | 0.4% | $340.74 | $132.40 | — | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 88,992 (-27.0%) | $16.1M (-20.1%) | 0.0% | $180.91 | $93.99 | — | COM | 718172109 |
| DNOW | DNOW INC | 3,279,914 (-15.8%) | $42.54M (-8.3%) | 0.1% | $12.97 | $10.94 | — | COM | 67011P100 |
| TFIN | TRIUMPH FINANCIAL INC | 642,731 (-15.8%) | $49.05M (+7.7%) | 0.1% | $76.31 | $55.58 | — | COM | 89679E300 |
| NTRS | NORTHERN TR CORP | 117,065 (-4.3%) | $20.35M (+19.2%) | 0.1% | $173.84 | $78.21 | — | COM | 665859104 |
| EPAC | ENERPAC TOOL GROUP CORP | 887,580 (-7.0%) | $31.83M (-8.5%) | 0.1% | $35.86 | $20.37 | — | CL A COM | 292765104 |
| SFM | SPROUTS FMRS MKT INC | 1,552,500 (-6.8%) | $131M (+2.2%) | 0.4% | $84.58 | $72.37 | — | COM | 85208M102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,651,438 (-15.8%) | $44.04M (+6.6%) | 0.1% | $16.61 | $17.24 | — | COM NEW | 642045108 |
| FAF | FIRST AMERN FINL CORP | 380,607 (-2.8%) | $26.11M (+10.6%) | 0.1% | $68.59 | $61.34 | — | COM | 31847R102 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,566,962 (-8.9%) | $30.11M (-7.6%) | 0.1% | $8.44 | $7.49 | — | COM | 431636109 |
| AER | AERCAP HOLDINGS NV | 39,360 (-32.7%) | $5.738M (-28.4%) | 0.0% | $145.78 | $58.53 | — | SHS | N00985106 |
| ROCK | GIBRALTAR INDS INC | 984,916 (-15.8%) | $44.42M (-4.8%) | 0.1% | $45.10 | $44.97 | — | COM | 374689107 |
| TSN | TYSON FOODS INC | 221,708 (-4.0%) | $12.69M (-14.2%) | 0.0% | $57.25 | $48.68 | — | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 370,438 (-4.0%) | $9.094M (-17.9%) | 0.0% | $24.55 | $33.89 | — | CL A | 20030N101 |
| LOB | LIVE OAK BANCSHARES INC | 1,360,091 (-16.1%) | $55.55M (+3.6%) | 0.2% | $40.84 | $27.94 | — | COM | 53803X105 |
| JPM | JPMORGAN CHASE & CO | 87,497 (-4.3%) | $28.64M (+6.5%) | 0.1% | $327.33 | $39.49 | — | COM | 46625H100 |
| PNW | PINNACLE WEST CAP CORP | 6,575,681 (-6.1%) | $704M (-0.2%) | 2.1% | $107.00 | $67.43 | — | COM | 723484101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,053,779 (-15.8%) | $40.42M (+4.1%) | 0.1% | $19.68 | $18.61 | — | CL A | 98956A105 |
| CLX | CLOROX CO DEL | 106,377 (-4.0%) | $10.15M (-11.6%) | 0.0% | $95.44 | $114.41 | — | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 1,061,214 (-8.5%) | $213M (+0.6%) | 0.6% | $200.62 | $185.05 | — | COM | 14040H105 |
| HLIO | HELIOS TECHNOLOGIES INC | 183 (-99.1%) | $16,333 (-98.7%) | 0.0% | $89.25 | $43.41 | — | COM | 42328H109 |
| JNJ | JOHNSON & JOHNSON | 9,457 (-36.9%) | $2.402M (-34.4%) | 0.0% | $253.97 | $121.95 | — | COM | 478160104 |
| ESI | ELEMENT SOLUTIONS INC | 306,368 (-22.9%) | $14.63M (+7.8%) | 0.0% | $47.75 | $16.72 | — | COM | 28618M106 |
| THRM | GENTHERM INC | 815,661 (-15.8%) | $27.82M (+3.4%) | 0.1% | $34.11 | $53.89 | — | COM | 37253A103 |
| WMB | WILLIAMS COS INC | 42,218 (-23.8%) | $3.138M (-22.1%) | 0.0% | $74.34 | $26.05 | — | COM | 969457100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 167,091 (-4.8%) | $16.72M (+5.1%) | 0.1% | $100.07 | $38.21 | — | SHS | G25839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 182,640 (-4.1%) | $14.47M (+4.7%) | 0.0% | $79.22 | $93.65 | — | COM | 459506101 |
| CNK | CINEMARK HLDGS INC | 246,497 (-16.7%) | $7.821M (-7.3%) | 0.0% | $31.73 | $27.82 | — | COM | 17243V102 |
| PG | PROCTER & GAMBLE CO | 143,495 (-4.3%) | $21.04M (-2.8%) | 0.1% | $146.64 | $129.04 | — | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 62,857 (-4.2%) | $22.27M (-1.1%) | 0.1% | $354.24 | $110.21 | — | COM | 369550108 |
| CI | THE CIGNA GROUP | 13,842 (-5.1%) | $3.816M (-1.9%) | 0.0% | $275.68 | $238.09 | — | COM | 125523100 |
| MRCY | MERCURY SYS INC | 426 (-7.4%) | $52,113 (+55.4%) | 0.0% | $122.33 | $52.46 | — | COM | 589378108 |
| NPO | ENPRO INC | 72 (-6.5%) | $27,139 (+40.6%) | 0.0% | $376.93 | $229.30 | — | COM | 29355X107 |
| KLIC | KULICKE & SOFFA INDS INC | 140 (-16.2%) | $18,726 (+70.6%) | 0.0% | $133.76 | $55.13 | — | COM | 501242101 |
| MXL | MAXLINEAR INC | 89 (-59.2%) | $11,395 (+200.6%) | 0.0% | $128.03 | $18.62 | — | COM | 57776J100 |
| UCTT | ULTRA CLEAN HLDGS INC | 138 (-31.3%) | $19,677 (+57.4%) | 0.0% | $142.59 | $43.36 | — | COM | 90385V107 |
| POWI | POWER INTEGRATIONS INC | 130 (-55.9%) | $10,889 (-27.9%) | 0.0% | $83.76 | $47.67 | — | COM | 739276103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 152 (-13.1%) | $7,194 (+85.5%) | 0.0% | $47.33 | $22.29 | — | SHS | G6331P104 |
| IMKTA | INGLES MKTS INC | 211 (-10.2%) | $18,690 (-11.5%) | 0.0% | $88.58 | $62.53 | — | CL A | 457030104 |
| DIOD | DIODES INC | 127 (-46.9%) | $13,899 (-14.8%) | 0.0% | $109.44 | $48.86 | — | COM | 254543101 |
| AVNT | AVIENT CORPORATION | 355 (-16.3%) | $13,121 (-14.7%) | 0.0% | $36.96 | $33.41 | — | COM | 05368V106 |
| CSTM | CONSTELLIUM SE | 497 (-13.7%) | $15,839 (+11.9%) | 0.0% | $31.87 | $11.26 | — | CL A SHS | F21107101 |
| HCKT | HACKETT GROUP INC | 414 (-1.7%) | $4,459 (-18.6%) | 0.0% | $10.77 | $18.33 | — | COM | 404609109 |
| KMT | KENNAMETAL INC | 453 (-2.6%) | $15,878 (-5.5%) | 0.0% | $35.05 | $22.07 | — | COM | 489170100 |
| ITGR | INTEGER HLDGS CORP | 309 (-2.8%) | $28,876 (+3.2%) | 0.0% | $93.45 | $107.79 | — | COM | 45826H109 |
| HTLD | HEARTLAND EXPRESS INC | 950 (-27.4%) | $14,459 (+6.2%) | 0.0% | $15.22 | $8.57 | — | COM | 422347104 |
| MRTN | MARTEN TRANS LTD | 767 (-19.4%) | $13,307 (+6.5%) | 0.0% | $17.35 | $12.99 | — | COM | 573075108 |
| TGT | TARGET CORP | 161 (-3.6%) | $21,028 (+3.9%) | 0.0% | $130.61 | $109.20 | — | COM | 87612E106 |
| CBT | CABOT CORP | 146 (-19.3%) | $13,260 (-2.7%) | 0.0% | $90.82 | $75.24 | — | COM | 127055101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | 1,262,251 | $175M | 0.5% | $138.94 | $124.58 | — | COM | 59522J103 |
| EXP | EAGLE MATLS INC | 27,815 | $6.258M | 0.0% | $225.00 | $226.13 | — | COM | 26969P108 |
| CUBE | CUBESMART | 311,186 | $12.38M | 0.0% | $39.77 | $42.81 | — | COM | 229663109 |
| HUBB | HUBBELL INC | 20,255 | $10.6M | 0.0% | $523.20 | $437.12 | — | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 13,470 | $4.447M | 0.0% | $330.12 | $115.22 | — | COM | 89417E109 |
| CDP | COPT DEFENSE PROPERTIES | 27,401 | $997K | 0.0% | $36.39 | $26.02 | — | SHS BEN INT | 22002T108 |
| KHC | KRAFT HEINZ CO | 63,357 | $1.496M | 0.0% | $23.62 | $30.81 | — | COM | 500754106 |
| RTX | RTX CORPORATION | 11,376 | $2.158M | 0.0% | $189.73 | $65.24 | — | COM | 75513E101 |
| NSIT | INSIGHT ENTERPRISES INC | 143 | $17,417 | 0.0% | $121.80 | $109.79 | — | COM | 45765U103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 634 | $29,969 | 0.0% | $47.27 | $69.27 | — | COM | 74112D101 |
| ASGN | EVERFORTH INC | 309 | $5,522 | 0.0% | $17.87 | $54.17 | — | COM | 00191U102 |
| WERN | WERNER ENTERPRISES INC | 422 | $18,403 | 0.0% | $43.61 | $32.71 | — | COM | 950755108 |
| CHRD | CHORD ENERGY CORPORATION | 194 | $22,174 | 0.0% | $114.30 | $136.76 | — | COM NEW | 674215207 |
| MTH | MERITAGE HOMES CORP | 233 | $19,537 | 0.0% | $83.85 | $74.30 | — | COM | 59001A102 |
| CEVA | CEVA INC | 171 | $8,064 | 0.0% | $47.16 | $22.04 | — | COM | 157210105 |
| AVNS | AVANOS MED INC | 438 | $10,897 | 0.0% | $24.88 | $16.89 | — | COM | 05350V106 |
| KFRC | KFORCE INC | 238 | $11,167 | 0.0% | $46.92 | $41.95 | — | COM | 493732101 |
| RXO | RXO INC | 302 | $8,332 | 0.0% | $27.59 | $15.71 | — | COMMON STOCK | 74982T103 |
| KWR | QUAKER HOUGHTON | 113 | $17,952 | 0.0% | $158.87 | $150.71 | — | COM | 747316107 |
| PRG | PROG HOLDINGS INC | 217 | $10,114 | 0.0% | $46.61 | $30.11 | — | COM NPV | 74319R101 |
| MEI | METHODE ELECTRS INC | 276 | $5,236 | 0.0% | $18.97 | $8.02 | — | COM | 591520200 |
| CRSR | CORSAIR GAMING INC | 776 | $7,504 | 0.0% | $9.67 | $5.47 | — | COM | 22041X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 285 | $21,295 | 0.0% | $74.72 | $60.73 | — | COM | 410120109 |
| TEX | TEREX CORP NEW | 210 | $15,202 | 0.0% | $72.39 | $50.68 | — | COM | 880779103 |
| USFD | US FOODS HLDG CORP | 277 | $28,323 | 0.0% | $102.25 | $55.96 | — | COM | 912008109 |
| LAD | LITHIA MTRS INC | 68 | $19,753 | 0.0% | $290.49 | $292.35 | — | COM | 536797103 |
| LGIH | LGI HOMES INC | 114 | $7,260 | 0.0% | $63.68 | $62.16 | — | COM | 50187T106 |
| ATKR | ATKORE INC | 154 | $11,710 | 0.0% | $76.04 | $69.79 | — | COM | 047649108 |
| DEI | DOUGLAS EMMETT INC | 1,101 | $12,992 | 0.0% | $11.80 | $11.61 | — | COM | 25960P109 |
| CARS | CARS COM INC | 842 | $9,211 | 0.0% | $10.94 | $14.91 | — | COM | 14575E105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 275 | $4,939 | 0.0% | $17.96 | $23.18 | — | COM NEW | 457985208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 241 | $11,358 | 0.0% | $47.13 | $50.81 | — | COM | 00402L107 |
| CENT | CENTRAL GARDEN & PET CO | 294 | $13,036 | 0.0% | $44.34 | $34.20 | — | COM | 153527106 |
| PII | POLARIS INC | 156 | $10,677 | 0.0% | $68.44 | $60.36 | — | COM | 731068102 |
| MLKN | MILLERKNOLL INC | 334 | $6,834 | 0.0% | $20.46 | $16.59 | — | COM | 600544100 |
| CXW | CORECIVIC INC | 166 | $5,043 | 0.0% | $30.38 | $18.32 | — | COM | 21871N101 |
| LNT | ALLIANT ENERGY CORP | 415 | $31,660 | 0.0% | $76.29 | $54.91 | — | COM | 018802108 |
| IDA | IDACORP INC | 216 | $32,681 | 0.0% | $151.30 | $99.87 | — | COM | 451107106 |
| CLFD | CLEARFIELD INC | 132 | $5,252 | 0.0% | $39.79 | $31.25 | — | COM | 18482P103 |
| TNET | TRINET GROUP INC | 130 | $6,434 | 0.0% | $49.49 | $66.26 | — | COM | 896288107 |
| NSP | INSPERITY INC | 116 | $4,792 | 0.0% | $41.31 | $67.45 | — | COM | 45778Q107 |
| AMBA | AMBARELLA INC | 47 | $4,033 | 0.0% | $85.81 | $67.25 | — | SHS | G037AX101 |
| FELE | FRANKLIN ELEC INC | 106 | $11,362 | 0.0% | $107.19 | $95.07 | — | COM | 353514102 |
| FIVN | FIVE9 INC | 256 | $5,458 | 0.0% | $21.32 | $18.02 | — | COM | 338307101 |
| HELE | HELEN OF TROY LTD | 106 | $3,081 | 0.0% | $29.07 | $59.14 | — | COM | G4388N106 |
| BLMN | BLOOMIN BRANDS INC | 384 | $3,510 | 0.0% | $9.14 | $14.73 | — | COM | 094235108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 96 | $3,662 | 0.0% | $38.15 | $24.25 | — | COM | 20848V105 |
| RUSHA | RUSH ENTERPRISES INC | 196 | $14,305 | 0.0% | $72.98 | $51.95 | — | CL A | 781846209 |
| WRLD | WORLD ACCEP CORPORATION | 15 | $3,357 | 0.0% | $223.80 | $132.93 | — | COM | 981419104 |
| IOSP | INNOSPEC INC | 157 | $12,778 | 0.0% | $81.39 | $86.03 | — | COM | 45768S105 |
| TMHC | TAYLOR MORRISON HOME CORP | 96 | $6,887 | 0.0% | $71.74 | $58.94 | — | COM | 87724P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 455 | $14,196 | 0.0% | $31.20 | $40.34 | — | COM | 635017106 |
| SLVM | SYLVAMO CORP | 243 | $9,185 | 0.0% | $37.80 | $50.34 | — | COMMON STOCK | 871332102 |
| SCL | STEPAN CO | 187 | $10,420 | 0.0% | $55.72 | $51.11 | — | COM | 858586100 |
| UPBD | UPBOUND GROUP INC | 335 | $7,109 | 0.0% | $21.22 | $24.89 | — | COM | 76009N100 |
| APOG | APOGEE ENTERPRISES INC | 87 | $3,979 | 0.0% | $45.74 | $37.46 | — | COM | 037598109 |
| PLAB | PHOTRONICS INC | 133 | $4,326 | 0.0% | $32.53 | $25.80 | — | COM | 719405102 |
| AAP | ADVANCE AUTO PARTS INC | 99 | $6,160 | 0.0% | $62.22 | $49.53 | — | COM | 00751Y106 |
| FUL | FULLER H B CO | 273 | $15,913 | 0.0% | $58.29 | $59.07 | — | COM | 359694106 |
| KTB | KONTOOR BRANDS INC | 70 | $5,834 | 0.0% | $83.34 | $68.86 | — | COM | 50050N103 |
| USNA | USANA HEALTH SCIENCES INC | 212 | $4,526 | 0.0% | $21.35 | $30.82 | — | COM | 90328M107 |
| UIS | UNISYS CORP | 491 | $1,797 | 0.0% | $3.66 | $2.66 | — | COM NEW | 909214306 |
| BDC | BELDEN INC | 148 | $17,747 | 0.0% | $119.91 | $119.07 | — | COM | 077454106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 635 | $8,503 | 0.0% | $13.39 | $15.85 | — | COMMON SHARES | G2717C106 |
| CAL | CALERES INC | 390 | $4,824 | 0.0% | $12.37 | $21.78 | — | COM | 129500104 |
| WD | WALKER & DUNLOP INC | 65 | $3,555 | 0.0% | $54.69 | $68.12 | — | COM | 93148P102 |
| LEG | LEGGETT & PLATT INC | 363 | $4,251 | 0.0% | $11.71 | $9.76 | — | COM | 524660107 |
| PRGS | PROGRESS SOFTWARE CORP | 81 | $2,720 | 0.0% | $33.58 | $40.79 | — | COM | 743312100 |
| SAH | SONIC AUTOMOTIVE INC | 28 | $2,374 | 0.0% | $84.79 | $66.20 | — | CL A | 83545G102 |
| CC | CHEMOURS CO | 297 | $6,094 | 0.0% | $20.52 | $15.32 | — | COM | 163851108 |
| ADNT | ADIENT PLC | 245 | $4,503 | 0.0% | $18.38 | $21.36 | — | ORD SHS | G0084W101 |
| HOV | HOVNANIAN ENTERPRISES INC | 14 | $1,994 | 0.0% | $142.43 | $120.01 | — | CL A NEW | 442487401 |
| BCC | BOISE CASCADE CO DEL | 212 | $16,458 | 0.0% | $77.63 | $86.06 | — | COM | 09739D100 |
| CNDT | CONDUENT INC | 1,871 | $2,732 | 0.0% | $1.46 | $5.22 | — | COM | 206787103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,516 | $3,547 | 0.0% | $2.34 | $2.51 | — | COM | 762544104 |
| SKY | CHAMPION HOMES INC | 24 | $2,115 | 0.0% | $88.13 | $77.80 | — | COM | 830830105 |
| WS | WORTHINGTON STL INC | 102 | $3,425 | 0.0% | $33.58 | $32.88 | — | COM SHS | 982104101 |
| CRI | CARTERS INC | 47 | $1,935 | 0.0% | $41.17 | $32.02 | — | COM | 146229109 |
| NTGR | NETGEAR INC | 134 | $3,129 | 0.0% | $23.35 | $21.64 | — | COM | 64111Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 187 | $3,473 | 0.0% | $18.57 | $20.69 | — | SHS | G1890L107 |
| BOOM | DMC GLOBAL INC | 272 | $1,580 | 0.0% | $5.81 | $20.43 | — | COM | 23291C103 |
| ARLO | ARLO TECHNOLOGIES INC | 206 | $2,777 | 0.0% | $13.48 | $12.80 | — | COM | 04206A101 |
| OFLX | OMEGA FLEX INC | 383 | $12,022 | 0.0% | $31.39 | $32.13 | — | COM | 682095104 |
| OXM | OXFORD INDS INC | 32 | $1,116 | 0.0% | $34.88 | $50.27 | — | COM | 691497309 |
| SIG | SIGNET JEWELERS LIMITED | 73 | $6,293 | 0.0% | $86.21 | $92.96 | — | SHS | G81276100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 273 | $1,515 | 0.0% | $5.55 | $7.28 | — | COMMON STOCK | 47103N106 |
| FOXF | FOX FACTORY HLDG CORP | 201 | $3,406 | 0.0% | $16.95 | $44.10 | — | COM | 35138V102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 157 | $2,375 | 0.0% | $15.13 | $20.34 | — | COM | 199333105 |
| VREX | VAREX IMAGING CORP | 270 | $2,816 | 0.0% | $10.43 | $15.40 | — | COM | 92214X106 |
| KODK | EASTMAN KODAK CO | 243 | $2,248 | 0.0% | $9.25 | $7.62 | — | COM NEW | 277461406 |
| WGO | WINNEBAGO INDS INC | 170 | $5,311 | 0.0% | $31.24 | $51.68 | — | COM | 974637100 |
| SBH | SALLY BEAUTY HLDGS INC | 135 | $1,909 | 0.0% | $14.14 | $14.52 | — | COM | 79546E104 |
| EGHT | 8X8 INC NEW | 694 | $1,187 | 0.0% | $1.71 | $2.06 | — | COM | 282914100 |
| EBF | ENNIS INC | 164 | $3,485 | 0.0% | $21.25 | $19.59 | — | COM | 293389102 |
| EA | ELECTRONIC ARTS INC | 10 | $2,050 | 0.0% | $205.00 | $124.82 | — | COM | 285512109 |