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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 3.68% | 13,375,392 | $1,092,368,265 | -9,496,387 | -41.52% | $81.67 | 13F |
| MRK | Merck & Co Inc | 2.75% | 6,182,460 | $815,775,597 | -357,187 | -5.46% | $131.95 | 13F |
| CMCSA | Comcast Corp | 2.74% | 18,793,565 | $814,701,043 | -557,994 | -2.88% | $43.35 | 13F |
| FIS | Fidelity National Information | 2.72% | 10,876,896 | $806,848,145 | -385,033 | -3.42% | $74.18 | 13F |
| ENB | Enbridge Inc | 2.71% | 22,256,411 | $805,152,063 | 2,118,759 | 10.52% | $36.18 | 13F |
| QCOM | QUALCOMM Inc | 2.66% | 4,663,678 | $789,560,686 | 118,773 | 2.61% | $169.3 | 13F |
| APD | Air Products and Chemicals Inc | 2.4% | 2,940,183 | $712,318,136 | 226,877 | 8.36% | $242.27 | 13F |
| AVGO | Broadcom Inc | 2.26% | 506,469 | $671,279,077 | -88,393 | -14.86% | $1325.41 | 13F |
| ELV | Elevance Health Inc | 2.22% | 1,271,916 | $659,539,323 | -95,516 | -6.99% | $518.54 | 13F |
| ETR | Entergy Corp | 2.19% | 6,162,658 | $651,269,697 | 20,197 | 0.33% | $105.68 | 13F |
| ARMK | Aramark | 2.06% | 18,801,885 | $611,437,300 | -545,385 | -2.82% | $32.52 | 13F |
| AVTR | Avantor Inc | 2.03% | 23,579,307 | $602,922,880 | -785,608 | -3.22% | $25.57 | 13F |
| WFC | Wells Fargo & Co | 2.01% | 10,321,630 | $598,241,674 | -1,995,999 | -16.2% | $57.96 | 13F |
| AIG | American International Group I | 1.99% | 7,550,318 | $590,208,358 | -254,239 | -3.26% | $78.17 | 13F |
| HAL | Halliburton Co | 1.98% | 14,939,792 | $588,926,601 | -593,086 | -3.82% | $39.42 | 13F |
| HES | Hess Corp | 1.94% | 3,773,777 | $576,029,322 | -380,725 | -9.16% | $152.64 | 13F |
| MDT | Medtronic PLC | 1.83% | 6,227,544 | $542,730,460 | -206,147 | -3.2% | $87.15 | 13F |
| APTV | Aptiv PLC | 1.77% | 6,609,643 | $526,458,065 | 677,430 | 11.42% | $79.65 | 13F |
| ALL | Allstate Corp/The | 1.76% | 3,028,416 | $523,946,252 | -748,611 | -19.82% | $173.01 | 13F |
| AXTA | Axalta Coating Systems Ltd | 1.72% | 14,872,750 | $511,473,872 | -291,311 | -1.92% | $34.39 | 13F |
| J | Jacobs Solutions Inc | 1.62% | 3,134,267 | $481,830,866 | 3,134,267 | New | $153.73 | 13F |
| CRH | CRH PLC | 1.6% | 5,499,207 | $474,361,596 | 297,557 | 5.72% | $86.26 | 13F |
| PSA | Public Storage | 1.51% | 1,544,937 | $448,124,427 | 161,800 | 11.7% | $290.06 | 13F |
| LAD | Lithia Motors Inc | 1.5% | 1,483,026 | $446,183,202 | -51,136 | -3.33% | $300.86 | 13F |
| PSX | Phillips 66 | 1.5% | 2,734,278 | $446,616,969 | -624,813 | -18.6% | $163.34 | 13F |
| LVS | Las Vegas Sands Corp | 1.47% | 8,431,680 | $435,917,856 | -549,430 | -6.12% | $51.7 | 13F |
| PXD | Pioneer Natural Resources Co | 1.46% | 1,657,009 | $434,964,862 | -202,120 | -10.87% | $262.5 | 13F |
| PNW | Pinnacle West Capital Corp | 1.41% | 5,606,251 | $418,955,137 | -114,863 | -2.01% | $74.73 | 13F |
| ORCL | Oracle Corp | 1.38% | 3,271,456 | $410,927,588 | -146,233 | -4.28% | $125.61 | 13F |
| KDP | Keurig Dr Pepper Inc | 1.34% | 13,024,928 | $399,474,541 | 2,823,953 | 27.68% | $30.67 | 13F |
| PM | Philip Morris International In | 1.34% | 4,341,062 | $397,728,101 | -220,352 | -4.83% | $91.62 | 13F |
| SWKS | Skyworks Solutions Inc | 1.32% | 3,611,936 | $391,244,908 | -48,138 | -1.32% | $108.32 | 13F |
| VICI | VICI Properties Inc | 1.28% | 12,788,734 | $380,976,386 | -386,321 | -2.93% | $29.79 | 13F |
| CTSH | Cognizant Technology Solutions | 1.18% | 4,777,865 | $350,169,726 | 97,960 | 2.09% | $73.29 | 13F |
| WYNN | Wynn Resorts Ltd | 1.16% | 3,374,229 | $344,947,430 | 435,133 | 14.8% | $102.23 | 13F |
| DD | DuPont de Nemours Inc | 1.14% | 4,429,706 | $339,625,559 | -293,661 | -6.22% | $76.67 | 13F |
| UNH | UnitedHealth Group Inc | 1.13% | 677,735 | $335,275,505 | -161,666 | -19.26% | $494.7 | 13F |
| JBHT | JB Hunt Transport Services Inc | 1.06% | 1,579,568 | $314,728,923 | -996,157 | -38.67% | $199.25 | 13F |
| HUM | Humana Inc | 1.03% | 884,058 | $306,520,590 | 240,184 | 37.3% | $346.72 | 13F |
| WTW | Willis Towers Watson PLC | 1% | 1,083,187 | $297,876,425 | -46,853 | -4.15% | $275 | 13F |
| AXP | American Express Co | 0.92% | 1,196,935 | $272,530,130 | -64,106 | -5.08% | $227.69 | 13F |
| EA | Electronic Arts Inc | 0.9% | 2,011,549 | $266,872,206 | -84,263 | -4.02% | $132.67 | 13F |
| SWK | Stanley Black & Decker Inc | 0.87% | 2,625,932 | $257,157,521 | -124,998 | -4.54% | $97.93 | 13F |
| SN | SharkNinja Inc | 0.81% | 3,875,622 | $241,412,494 | 302,786 | 8.47% | $62.29 | 13F |
| USB | US Bancorp | 0.79% | 5,234,898 | $233,999,941 | -5,554,543 | -51.48% | $44.7 | 13F |
| PRKS | United Parks & Resorts Inc | 0.74% | 3,934,682 | $221,168,475 | 1,134,278 | 40.5% | $56.21 | 13F |
| ACM | AECOM | 0.73% | 2,217,170 | $217,460,034 | -203,147 | -8.39% | $98.08 | 13F |
| MAA | Mid-America Apartment Communit | 0.71% | 1,599,701 | $210,488,658 | 1,599,701 | New | $131.58 | 13F |
| CVS | CVS Health Corp | 0.69% | 2,582,627 | $205,990,330 | -613,303 | -19.19% | $79.76 | 13F |
| MTB | M&T Bank Corp | 0.66% | 1,354,404 | $196,984,517 | -1,087,699 | -44.54% | $145.44 | 13F |
| GOOGL | Alphabet Inc | 0.57% | 1,120,160 | $169,065,749 | -90,263 | -7.46% | $150.93 | 13F |
| CI | Cigna Group/The | 0.56% | 457,314 | $166,091,872 | -150,749 | -24.79% | $363.19 | 13F |
| GOOG | Alphabet Inc | 0.53% | 1,030,305 | $156,874,239 | -10,717 | -1.03% | $152.26 | 13F |
| CCEP | Coca-Cola Europacific Partners | 0.53% | 2,269,863 | $158,776,917 | -139,043 | -5.77% | $69.95 | 13F |
| BWXT | BWX Technologies Inc | 0.52% | 1,515,790 | $155,550,370 | -233,114 | -13.33% | $102.62 | 13F |
| KNF | Knife River Corp | 0.5% | 1,839,851 | $149,175,119 | -12,655 | -0.68% | $81.08 | 13F |
| AER | AerCap Holdings NV | 0.48% | 1,652,350 | $143,605,738 | -10,753 | -0.65% | $86.91 | 13F |
| CB | Chubb Ltd | 0.46% | 522,968 | $135,516,698 | -39,037 | -6.95% | $259.13 | 13F |
| JEF | Jefferies Financial Group Inc | 0.45% | 3,006,870 | $132,602,967 | -16,707 | -0.55% | $44.1 | 13F |
| SNY | Sanofi SA- ADR | 0.45% | 2,779,455 | $135,081,513 | 2,779,455 | New | $48.6 | 13F |
| NEM | Newmont Corp | 0.44% | 3,653,727 | $130,949,576 | 144,251 | 4.11% | $35.84 | 13F |
| LIVN | LivaNova PLC | 0.44% | 2,359,958 | $132,016,051 | -12,069 | -0.51% | $55.94 | 13F |
| CACI | CACI International Inc | 0.43% | 335,270 | $127,010,334 | -2,521 | -0.75% | $378.83 | 13F |
| PAGP | Plains GP Holdings LP | 0.43% | 7,044,496 | $128,562,052 | 2,416,330 | 52.21% | $18.25 | 13F |
| CIEN | Ciena Corp | 0.41% | 2,454,414 | $121,370,773 | 1,109,830 | 82.54% | $49.45 | 13F |
| ESI | Element Solutions Inc | 0.39% | 4,613,309 | $115,240,459 | -33,616 | -0.72% | $24.98 | 13F |
| CUBE | CubeSmart | 0.37% | 2,424,873 | $109,652,757 | 516,454 | 27.06% | $45.22 | 13F |
| SNN | Smith & Nephew PLC- ADR | 0.37% | 4,282,070 | $108,593,295 | 2,578,711 | 151.39% | $25.36 | 13F |
| COHR | Coherent Corp | 0.36% | 1,746,979 | $105,901,867 | -184,925 | -9.57% | $60.62 | 13F |
| MDU | MDU Resources Group Inc | 0.36% | 4,291,814 | $108,153,713 | 753,502 | 21.3% | $25.2 | 13F |
| MCHP | Microchip Technology Inc | 0.36% | 1,187,228 | $106,506,224 | -8,137 | -0.68% | $89.71 | 13F |
| BRKB | Berkshire Hathaway Inc | 0.35% | 246,456 | $103,639,677 | -1,233 | -0.5% | $420.52 | 13F |
| JD | JD.com Inc- ADR | 0.33% | 3,549,123 | $97,210,479 | -6,490 | -0.18% | $27.39 | 13F |
| ALB | Albemarle Corp | 0.31% | 689,095 | $90,781,375 | 111 | 0.02% | $131.74 | 13F |
| CNP | CenterPoint Energy Inc | 0.31% | 3,182,484 | $90,668,969 | -21,380 | -0.67% | $28.49 | 13F |
| EPAC | Enerpac Tool Group Corp | 0.3% | 2,487,514 | $88,704,749 | -20,867 | -0.83% | $35.66 | 13F |
| UHALB | U-Haul Holding Co | 0.28% | 1,266,463 | $84,447,753 | -8,095 | -0.64% | $66.68 | 13F |
| GBX | Greenbrier Cos Inc/The | 0.28% | 1,598,215 | $83,267,002 | -13,397 | -0.83% | $52.1 | 13F |
| TMUS | T-Mobile US Inc | 0.28% | 515,714 | $84,174,839 | -2,606 | -0.5% | $163.22 | 13F |
| AXS | Axis Capital Holdings Ltd | 0.28% | 1,260,354 | $81,948,217 | -8,269 | -0.65% | $65.02 | 13F |
| TCBI | Texas Capital Bancshares Inc | 0.27% | 1,284,499 | $79,060,913 | -96,343 | -6.98% | $61.55 | 13F |
| KALU | Kaiser Aluminum Corp | 0.25% | 818,155 | $73,110,331 | -6,257 | -0.76% | $89.36 | 13F |
| CBT | Cabot Corp | 0.24% | 764,408 | $70,478,417 | -5,837 | -0.76% | $92.2 | 13F |
| KEX | Kirby Corp | 0.24% | 742,591 | $70,783,774 | -5,324 | -0.71% | $95.32 | 13F |
| OFG | OFG Bancorp | 0.24% | 1,909,742 | $70,297,603 | -434,615 | -18.54% | $36.81 | 13F |
| ATI | ATI Inc | 0.23% | 1,352,185 | $69,191,307 | -11,482 | -0.84% | $51.17 | 13F |
| ROCK | Gibraltar Industries Inc | 0.23% | 834,609 | $67,211,063 | -6,662 | -0.79% | $80.53 | 13F |
| TFIN | Triumph Financial Inc | 0.23% | 872,333 | $69,193,453 | -76,523 | -8.06% | $79.32 | 13F |
| VSTS | Vestis Corp | 0.22% | 3,410,400 | $65,718,408 | -153,883 | -4.32% | $19.27 | 13F |
| LOB | Live Oak Bancshares Inc | 0.22% | 1,544,722 | $64,121,410 | -140,721 | -8.35% | $41.51 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.22% | 1,938,634 | $64,847,307 | 1,938,634 | New | $33.45 | 13F |
| DAR | Darling Ingredients Inc | 0.21% | 1,350,849 | $62,827,987 | -11,192 | -0.82% | $46.51 | 13F |
| WSC | WillScot Mobile Mini Holdings | 0.21% | 1,345,475 | $62,564,587 | -9,988 | -0.74% | $46.5 | 13F |
| DIOD | Diodes Inc | 0.2% | 846,627 | $59,687,203 | -10,185 | -1.19% | $70.5 | 13F |
| JPM | JPMorgan Chase & Co | 0.2% | 290,332 | $58,153,500 | 2,793 | 0.97% | $200.3 | 13F |
| AESI | Atlas Energy Solutions Inc | 0.2% | 2,666,336 | $60,312,520 | -22,285 | -0.83% | $22.62 | 13F |
| DOOR | Masonite International Corp | 0.19% | 428,011 | $56,262,046 | -140,658 | -24.73% | $131.45 | 13F |
| DNOW | DNOW Inc | 0.19% | 3,659,301 | $55,621,375 | -30,054 | -0.81% | $15.2 | 13F |
| THRM | Gentherm Inc | 0.18% | 941,396 | $54,205,581 | -7,188 | -0.76% | $57.58 | 13F |
| INFN | Infinera Corp | 0.18% | 9,032,277 | $54,464,630 | -71,832 | -0.79% | $6.03 | 13F |
| ADNT | Adient PLC | 0.18% | 1,598,624 | $52,626,702 | -12,198 | -0.76% | $32.92 | 13F |
| PLAY | Dave & Buster's Entertainment | 0.17% | 787,054 | $49,269,580 | -8,105 | -1.02% | $62.6 | 13F |
| KMT | Kennametal Inc | 0.17% | 2,030,869 | $50,649,873 | 384,820 | 23.38% | $24.94 | 13F |
| NVRI | Enviri Corp | 0.16% | 5,268,497 | $48,206,747 | -43,854 | -0.83% | $9.15 | 13F |
| TILE | Interface Inc | 0.16% | 2,861,744 | $48,134,534 | -24,459 | -0.85% | $16.82 | 13F |
| SXI | Standex International Corp | 0.16% | 254,070 | $46,296,636 | -3,045 | -1.18% | $182.22 | 13F |
| BUR | Burford Capital Ltd | 0.16% | 3,017,903 | $48,195,911 | -23,242 | -0.76% | $15.97 | 13F |
| COLB | Columbia Banking System Inc | 0.15% | 2,293,266 | $44,374,698 | -265,966 | -10.39% | $19.35 | 13F |
| HAIN | Hain Celestial Group Inc/The | 0.15% | 5,636,119 | $44,299,896 | -46,811 | -0.82% | $7.86 | 13F |
| HHH | Howard Hughes Holdings Inc | 0.15% | 607,185 | $44,093,775 | -401,795 | -39.82% | $72.62 | 13F |
| MTRN | Materion Corp | 0.15% | 338,034 | $44,535,979 | -2,581 | -0.76% | $131.75 | 13F |
| AXL | American Axle & Manufacturing | 0.14% | 5,808,862 | $42,753,224 | -44,328 | -0.76% | $7.36 | 13F |
| ATSG | Air Transport Services Group I | 0.12% | 2,583,712 | $35,551,877 | -19,452 | -0.75% | $13.76 | 13F |
| IFF | International Flavors & Fragra | 0.12% | 398,423 | $34,260,394 | 2,495 | 0.63% | $85.99 | 13F |
| STKL | SunOpta Inc | 0.12% | 5,007,555 | $34,401,903 | -38,338 | -0.76% | $6.87 | 13F |
| JCI | Johnson Controls International | 0.12% | 565,272 | $36,923,567 | 565,272 | New | $65.32 | 13F |
| CIB | Bancolombia SA- ADR | 0.11% | 972,296 | $33,271,969 | 882,128 | 978.32% | $34.22 | 13F |
| GD | General Dynamics Corp | 0.11% | 119,266 | $33,691,452 | -1,206 | -1% | $282.49 | 13F |
| PG | Procter & Gamble Co/The | 0.11% | 205,056 | $33,270,336 | 1,711 | 0.84% | $162.25 | 13F |
| GSM | Ferroglobe PLC | 0.11% | 6,617,194 | $32,953,626 | -48,616 | -0.73% | $4.98 | 13F |
| ATHM | Autohome Inc- ADR | 0.1% | 1,177,749 | $30,880,578 | 49,282 | 4.37% | $26.22 | 13F |
| TAP | Molson Coors Beverage Co | 0.1% | 444,256 | $29,876,216 | 20,594 | 4.86% | $67.25 | 13F |
| RTX | RTX Corp | 0.1% | 298,113 | $29,074,961 | -3,166 | -1.05% | $97.53 | 13F |
| NTRS | Northern Trust Corp | 0.09% | 300,191 | $26,692,984 | 2,130 | 0.71% | $88.92 | 13F |
| EIX | Edison International | 0.08% | 316,830 | $22,409,386 | -9,684 | -2.97% | $70.73 | 13F |
| INDA | iShares MSCI India ETF | 0.08% | 482,513 | $24,892,846 | 482,513 | New | $51.59 | 13F |
| JNJ | Johnson & Johnson | 0.08% | 152,029 | $24,049,468 | -112,529 | -42.53% | $158.19 | 13F |
| TSN | Tyson Foods Inc | 0.08% | 429,452 | $25,221,716 | 23,290 | 5.73% | $58.73 | 13F |
| KHC | Kraft Heinz Co/The | 0.07% | 573,593 | $21,165,582 | 36,521 | 6.8% | $36.9 | 13F |
| CDP | COPT Defense Properties | 0.06% | 683,294 | $16,515,216 | -4,525,554 | -86.88% | $24.17 | 13F |
| MGY | Magnolia Oil & Gas Corp | 0.05% | 582,151 | $15,106,818 | 582,151 | New | $25.95 | 13F |
| MODV | ModivCare Inc | 0.05% | 678,021 | $15,899,592 | 678,021 | New | $23.45 | 13F |
| CNK | Cinemark Holdings Inc | 0.03% | 572,777 | $10,292,803 | -178,621 | -23.77% | $17.97 | 13F |
| RIG | Transocean Ltd | 0.03% | 1,644,096 | $10,324,923 | -37,158 | -2.21% | $6.28 | 13F |
| TRV | Travelers Cos Inc/The | 0.00967% | 12,483 | $2,872,838 | -1,317 | -9.54% | $230.14 | 13F |
| WMB | Williams Cos Inc/The | 0.00923% | 70,379 | $2,742,670 | 3,215 | 4.79% | $38.97 | 13F |
| COP | ConocoPhillips | 0.00809% | 18,883 | $2,403,428 | No Change | $127.28 | 13F | |
| VLO | Valero Energy Corp | 0.00786% | 13,681 | $2,335,210 | 540 | 4.11% | $170.69 | 13F |
| BDX | Becton Dickinson & Co | 0.00449% | 5,391 | $1,334,003 | 245 | 4.76% | $247.45 | 13F |
| BJRI | BJ's Restaurants Inc | 0.00006% | 463 | $16,751 | No Change | $36.18 | 13F | |
| EAT | Brinker International Inc | 0.00006% | 333 | $16,543 | -15 | -4.31% | $49.68 | 13F |
| CHX | ChampionX Corp | 0.00006% | 472 | $16,940 | 26 | 5.83% | $35.89 | 13F |
| FLR | Fluor Corp | 0.00006% | 401 | $16,954 | 401 | New | $42.28 | 13F |
| GVA | Granite Construction Inc | 0.00006% | 320 | $18,282 | No Change | $57.13 | 13F | |
| HP | Helmerich & Payne Inc | 0.00006% | 396 | $16,656 | No Change | $42.06 | 13F | |
| PBF | PBF Energy Inc | 0.00006% | 313 | $18,019 | -19 | -5.72% | $57.57 | 13F |
| REZI | Resideo Technologies Inc | 0.00006% | 754 | $16,905 | -58 | -7.14% | $22.42 | 13F |
| TEX | Terex Corp | 0.00006% | 274 | $17,646 | No Change | $64.4 | 13F | |
| ABM | ABM Industries Inc | 0.00005% | 327 | $14,591 | No Change | $44.62 | 13F | |
| ALEX | Alexander & Baldwin Inc | 0.00005% | 850 | $13,999 | 850 | New | $16.47 | 13F |
| BFH | Bread Financial Holdings Inc | 0.00005% | 409 | $15,231 | -39 | -8.71% | $37.24 | 13F |
| BHE | Benchmark Electronics Inc | 0.00005% | 447 | $13,414 | -1 | -0.22% | $30.01 | 13F |
| BCO | Brink's Co/The | 0.00005% | 156 | $14,411 | No Change | $92.38 | 13F | |
| CAL | Caleres Inc | 0.00005% | 390 | $16,002 | -69 | -15.03% | $41.03 | 13F |
| DK | Delek US Holdings Inc | 0.00005% | 519 | $15,954 | No Change | $30.74 | 13F | |
| FBRT | Franklin BSP Realty Trust Inc | 0.00005% | 1,180 | $15,765 | 1,180 | New | $13.36 | 13F |
| GNW | Genworth Financial Inc | 0.00005% | 2,264 | $14,558 | No Change | $6.43 | 13F | |
| GT | Goodyear Tire & Rubber Co/The | 0.00005% | 1,184 | $16,256 | 249 | 26.63% | $13.73 | 13F |
| LADR | Ladder Capital Corp | 0.00005% | 1,382 | $15,382 | 1,382 | New | $11.13 | 13F |
| LBRT | Liberty Energy Inc | 0.00005% | 699 | $14,483 | No Change | $20.72 | 13F | |
| OII | Oceaneering International Inc | 0.00005% | 632 | $14,789 | 162 | 34.47% | $23.4 | 13F |
| PMT | PennyMac Mortgage Investment T | 0.00005% | 1,062 | $15,590 | 1,062 | New | $14.68 | 13F |
| REVG | REV Group Inc | 0.00005% | 700 | $15,463 | No Change | $22.09 | 13F | |
| SANM | Sanmina Corp | 0.00005% | 227 | $14,115 | No Change | $62.18 | 13F | |
| ODP | ODP Corp/The | 0.00005% | 302 | $16,021 | No Change | $53.05 | 13F | |
| THS | TreeHouse Foods Inc | 0.00005% | 363 | $14,139 | 140 | 62.78% | $38.95 | 13F |
| TWO | Two Harbors Investment Corp | 0.00005% | 1,176 | $15,570 | 837 | 246.9% | $13.24 | 13F |
| URBN | Urban Outfitters Inc | 0.00005% | 355 | $15,414 | -30 | -7.79% | $43.42 | 13F |
| VSH | Vishay Intertechnology Inc | 0.00005% | 617 | $13,994 | No Change | $22.68 | 13F | |
| VC | Visteon Corp | 0.00005% | 128 | $15,054 | 53 | 70.67% | $117.61 | 13F |
| WKC | World Kinect Corp | 0.00005% | 536 | $14,177 | No Change | $26.45 | 13F | |
| ABR | Arbor Realty Trust Inc | 0.00004% | 842 | $11,156 | 842 | New | $13.25 | 13F |
| BRY | Berry Corp | 0.00004% | 1,363 | $10,972 | No Change | $8.05 | 13F | |
| BH | Biglari Holdings Inc | 0.00004% | 67 | $12,709 | No Change | $189.69 | 13F | |
| CAKE | Cheesecake Factory Inc/The | 0.00004% | 353 | $12,761 | No Change | $36.15 | 13F | |
| DAN | Dana Inc | 0.00004% | 1,002 | $12,725 | No Change | $12.7 | 13F | |
| DLX | Deluxe Corp | 0.00004% | 511 | $10,521 | No Change | $20.59 | 13F | |
| FL | Foot Locker Inc | 0.00004% | 396 | $11,286 | No Change | $28.5 | 13F | |
| GES | Guess Inc | 0.00004% | 415 | $13,060 | No Change | $31.47 | 13F | |
| KELYA | Kelly Services Inc | 0.00004% | 489 | $12,245 | No Change | $25.04 | 13F | |
| LZB | La-Z-Boy Inc | 0.00004% | 351 | $13,205 | No Change | $37.62 | 13F | |
| VTLE | Vital Energy Inc | 0.00004% | 209 | $10,981 | 193 | 1206.25% | $52.54 | 13F |
| PBI | Pitney Bowes Inc | 0.00004% | 2,550 | $11,041 | No Change | $4.33 | 13F | |
| RES | RPC Inc | 0.00004% | 1,499 | $11,602 | No Change | $7.74 | 13F | |
| SCSC | ScanSource Inc | 0.00004% | 266 | $11,715 | -10 | -3.62% | $44.04 | 13F |
| WGO | Winnebago Industries Inc | 0.00004% | 170 | $12,580 | No Change | $74 | 13F | |
| CNO | CNO Financial Group Inc | 0.00004% | 437 | $12,009 | No Change | $27.48 | 13F | |
| CARS | Cars.com Inc | 0.00004% | 729 | $12,524 | No Change | $17.18 | 13F | |
| NGVT | Ingevity Corp | 0.00004% | 236 | $11,257 | -4 | -1.67% | $47.7 | 13F |
| JELD | JELD-WEN Holding Inc | 0.00004% | 624 | $13,248 | No Change | $21.23 | 13F | |
| OI | O-I Glass Inc | 0.00004% | 770 | $12,774 | -132 | -14.63% | $16.59 | 13F |
| PRG | PROG Holdings Inc | 0.00004% | 379 | $13,053 | -110 | -22.49% | $34.44 | 13F |
| RC | Ready Capital Corp | 0.00004% | 1,396 | $12,745 | 1,396 | New | $9.13 | 13F |
| UPBD | Upbound Group Inc | 0.00004% | 335 | $11,795 | No Change | $35.21 | 13F | |
| SVC | Service Properties Trust | 0.00004% | 1,927 | $13,065 | 1,683 | 689.75% | $6.78 | 13F |
| TTMI | TTM Technologies Inc | 0.00004% | 764 | $11,957 | No Change | $15.65 | 13F | |
| CWK | Cushman & Wakefield PLC | 0.00004% | 1,269 | $13,274 | -78 | -5.79% | $10.46 | 13F |
| FDP | Fresh Del Monte Produce Inc | 0.00004% | 422 | $10,934 | No Change | $25.91 | 13F | |
| SIG | Signet Jewelers Ltd | 0.00004% | 108 | $10,808 | No Change | $100.07 | 13F | |
| ALGT | Allegiant Travel Co | 0.00003% | 107 | $8,047 | No Change | $75.21 | 13F | |
| AMRX | Amneal Pharmaceuticals Inc | 0.00003% | 1,576 | $9,551 | No Change | $6.06 | 13F | |
| BZH | Beazer Homes USA Inc | 0.00003% | 235 | $7,708 | No Change | $32.8 | 13F | |
| BLMN | Bloomin' Brands Inc | 0.00003% | 268 | $7,686 | No Change | $28.68 | 13F | |
| CIM | Chimera Investment Corp | 0.00003% | 1,909 | $8,800 | 1,909 | New | $4.61 | 13F |
| CBRL | Cracker Barrel Old Country Sto | 0.00003% | 103 | $7,491 | No Change | $72.73 | 13F | |
| DBI | Designer Brands Inc | 0.00003% | 931 | $10,176 | No Change | $10.93 | 13F | |
| HWC | Hancock Whitney Corp | 0.00003% | 173 | $7,965 | No Change | $46.04 | 13F | |
| MUR | Murphy Oil Corp | 0.00003% | 164 | $7,495 | 101 | 160.32% | $45.7 | 13F |
| OIS | Oil States International Inc | 0.00003% | 1,580 | $9,733 | No Change | $6.16 | 13F | |
| PPBI | Pacific Premier Bancorp Inc | 0.00003% | 411 | $9,864 | -1 | -0.24% | $24 | 13F |
| PDCO | Patterson Cos Inc | 0.00003% | 358 | $9,899 | No Change | $27.65 | 13F | |
| PUMP | ProPetro Holding Corp | 0.00003% | 1,181 | $9,542 | No Change | $8.08 | 13F | |
| RMR | RMR Group Inc/The | 0.00003% | 333 | $7,992 | No Change | $24 | 13F | |
| WTTR | Select Water Solutions Inc | 0.00003% | 1,043 | $9,627 | No Change | $9.23 | 13F | |
| SBGI | Sinclair Inc | 0.00003% | 704 | $9,483 | No Change | $13.47 | 13F | |
| TRN | Trinity Industries Inc | 0.00003% | 367 | $10,221 | 198 | 117.16% | $27.85 | 13F |
| TPC | Tutor Perini Corp | 0.00003% | 632 | $9,139 | No Change | $14.46 | 13F | |
| USNA | USANA Health Sciences Inc | 0.00003% | 166 | $8,051 | No Change | $48.5 | 13F | |
| WNC | Wabash National Corp | 0.00003% | 331 | $9,910 | No Change | $29.94 | 13F | |
| ALTM | Arcadium Lithium PLC | 0.00003% | 2,366 | $10,197 | 2,366 | New | $4.31 | 13F |
| LILAK | Liberty Latin America Ltd | 0.00003% | 1,379 | $9,639 | -366 | -20.97% | $6.99 | 13F |
| ACCO | ACCO Brands Corp | 0.00002% | 1,285 | $7,209 | No Change | $5.61 | 13F | |
| ADV | Advantage Solutions Inc | 0.00002% | 1,214 | $5,257 | No Change | $4.33 | 13F | |
| ARRY | Array Technologies Inc | 0.00002% | 369 | $5,502 | 207 | 127.78% | $14.91 | 13F |
| ASTE | Astec Industries Inc | 0.00002% | 114 | $4,983 | No Change | $43.71 | 13F | |
| BECN | Beacon Roofing Supply Inc | 0.00002% | 55 | $5,391 | No Change | $98.02 | 13F | |
| CNX | CNX Resources Corp | 0.00002% | 258 | $6,120 | No Change | $23.72 | 13F | |
| CVI | CVR Energy Inc | 0.00002% | 155 | $5,527 | No Change | $35.66 | 13F | |
| CNDT | Conduent Inc | 0.00002% | 1,569 | $5,303 | No Change | $3.38 | 13F | |
| BOOM | DMC Global Inc | 0.00002% | 272 | $5,301 | No Change | $19.49 | 13F | |
| EXTR | Extreme Networks Inc | 0.00002% | 613 | $7,074 | 273 | 80.29% | $11.54 | 13F |
| GPI | Group 1 Automotive Inc | 0.00002% | 24 | $7,014 | No Change | $292.25 | 13F | |
| GPOR | Gulfport Energy Corp | 0.00002% | 32 | $5,124 | No Change | $160.13 | 13F | |
| MD | Pediatrix Medical Group Inc | 0.00002% | 703 | $7,051 | No Change | $10.03 | 13F | |
| QUAD | Quad/Graphics Inc | 0.00002% | 1,053 | $5,591 | -646 | -38.02% | $5.31 | 13F |
| HOUS | Anywhere Real Estate Inc | 0.00002% | 891 | $5,506 | No Change | $6.18 | 13F | |
| SAH | Sonic Automotive Inc | 0.00002% | 121 | $6,890 | No Change | $56.94 | 13F | |
| SGRY | Surgery Partners Inc | 0.00002% | 200 | $5,966 | 200 | New | $29.83 | 13F |
| WWW | Wolverine World Wide Inc | 0.00002% | 426 | $4,775 | No Change | $11.21 | 13F | |
| SLCA | US Silica Holdings Inc | 0.00002% | 420 | $5,212 | No Change | $12.41 | 13F | |
| HLF | Herbalife Ltd | 0.00002% | 710 | $7,135 | No Change | $10.05 | 13F | |
| OEC | Orion SA | 0.00002% | 193 | $4,539 | No Change | $23.52 | 13F | |
| ASIX | AdvanSix Inc | 0.00001% | 138 | $3,947 | No Change | $28.6 | 13F | |
| AMBC | Ambac Financial Group Inc | 0.00001% | 150 | $2,344 | No Change | $15.63 | 13F | |
| BKU | BankUnited Inc | 0.00001% | 97 | $2,716 | No Change | $28 | 13F | |
| BXMT | Blackstone Mortgage Trust Inc | 0.00001% | 102 | $2,031 | 102 | New | $19.91 | 13F |
| CRC | California Resources Corp | 0.00001% | 42 | $2,314 | 42 | New | $55.1 | 13F |
| CHGG | Chegg Inc | 0.00001% | 254 | $1,923 | No Change | $7.57 | 13F | |
| COMM | CommScope Holding Co Inc | 0.00001% | 2,785 | $3,648 | -534 | -16.09% | $1.31 | 13F |
| CLB | Core Laboratories Inc | 0.00001% | 176 | $3,006 | No Change | $17.08 | 13F |