CIK: 0000829108 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $12,006,938 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,203,563 | $320,486 | 2.7% | $52.79 | +145.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,265,267 | $242,950 | 2.0% | $39.81 | +150.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,220,284 | $192,012 | 1.6% | $118.36 | +21.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,905,658 | $169,433 | 1.4% | $18.90 | +40.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,565,120 | $162,162 | 1.4% | $85.53 | +10.5% | COM | 20825C104 |
| C | CITIGROUP INC | 3,420,419 | $157,476 | 1.3% | $42.03 | +1.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,335,018 | $154,048 | 1.3% | $69.53 | +50.3% | COM | 58933Y105 |
| KR | KROGER CO | 3,182,848 | $149,594 | 1.2% | $38.92 | +15.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,270,518 | $145,200 | 1.2% | $55.09 | +7.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 2,737,444 | $141,635 | 1.2% | $37.84 | +20.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 976,372 | $131,547 | 1.1% | $91.96 | +45.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 930,868 | $129,298 | 1.1% | $127.28 | +6.5% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 2,995,699 | $127,856 | 1.1% | $36.15 | +4.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 267,728 | $123,257 | 1.0% | $432.22 | -0.2% | COM | 539830109 |
| CI | THE CIGNA GROUP | 438,452 | $123,030 | 1.0% | $225.41 | +10.0% | COM | 125523100 |
| T | AT&T INC | 7,604,938 | $121,299 | 1.0% | $15.21 | -2.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 511,402 | $115,423 | 1.0% | $150.29 | +31.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 551,715 | $106,238 | 0.9% | $158.53 | +19.8% | COM | H1467J104 |
| FDX | FEDEX CORP | 420,250 | $104,180 | 0.9% | $211.51 | +2.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 2,500,363 | $103,890 | 0.9% | $33.09 | +10.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 624,077 | $103,297 | 0.9% | $136.80 | +8.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,490,407 | $103,032 | 0.9% | $66.44 | -3.2% | COM | 126650100 |
| GM | GENERAL MTRS CO | 2,605,571 | $100,471 | 0.8% | $33.47 | +0.5% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,570,858 | $99,137 | 0.8% | $61.63 | +3.0% | COM | 595112103 |
| AMGN | AMGEN INC | 431,086 | $95,710 | 0.8% | $212.70 | +0.4% | COM | 031162100 |
| CSX | CSX CORP | 2,750,085 | $93,778 | 0.8% | $29.81 | +2.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,984 | $93,770 | 0.8% | $195.15 | +67.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 326,295 | $93,640 | 0.8% | $212.53 | +15.3% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 1,913,779 | $90,981 | 0.8% | $36.85 | -2.6% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 1,146,534 | $88,363 | 0.7% | $63.90 | +13.6% | COM | 375558103 |
| KLAC | KLA CORP | 176,505 | $85,608 | 0.7% | $344.33 | +18.4% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 936,972 | $83,653 | 0.7% | $104.33 | -11.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 850,908 | $83,066 | 0.7% | $58.63 | +44.1% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 841,257 | $82,881 | 0.7% | $121.04 | -17.3% | COM | 37940X102 |
| MS | MORGAN STANLEY | 964,914 | $82,404 | 0.7% | $65.99 | +18.8% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 173,308 | $76,999 | 0.6% | $270.83 | +63.4% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 438,864 | $76,213 | 0.6% | $103.85 | +61.5% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 639,604 | $76,138 | 0.6% | $138.78 | -22.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 417,712 | $74,875 | 0.6% | $86.86 | +77.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 420,692 | $73,285 | 0.6% | $153.59 | +1.7% | COM | 025816109 |
| AER | AERCAP HOLDINGS NV | 1,132,477 | $71,935 | 0.6% | $47.18 | +20.4% | SHS | N00985106 |
| HCA | HCA HEALTHCARE INC | 235,673 | $71,522 | 0.6% | $99.08 | +174.6% | COM | 40412C101 |
| EIX | EDISON INTL | 1,005,957 | $69,864 | 0.6% | $48.39 | +28.8% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 481,221 | $69,556 | 0.6% | $95.53 | +28.0% | COM | 038222105 |
| BP | BP PLC | 1,931,474 | $68,162 | 0.6% | $32.72 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 1,192,674 | $67,601 | 0.6% | $61.20 | -17.6% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 199,678 | $66,325 | 0.6% | $284.90 | +4.1% | COM | 03076C106 |
| PFE | PFIZER INC | 1,807,881 | $66,313 | 0.6% | $39.31 | -15.5% | COM | 717081103 |
| TER | TERADYNE INC | 586,142 | $65,255 | 0.5% | $121.79 | -18.6% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 746,542 | $64,852 | 0.5% | $68.30 | +17.0% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 193,593 | $62,441 | 0.5% | $158.30 | +94.5% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 531,301 | $61,950 | 0.5% | $111.17 | -1.1% | COM | 56585A102 |
| AFL | AFLAC INC | 886,401 | $61,871 | 0.5% | $44.43 | +42.3% | COM | 001055102 |
| NRG | NRG ENERGY INC | 1,647,916 | $61,616 | 0.5% | $31.04 | +3.4% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458,143 | $61,304 | 0.5% | $113.28 | +4.2% | COM | 459200101 |
| TSN | TYSON FOODS INC | 1,196,374 | $61,063 | 0.5% | $56.22 | -11.8% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 240,821 | $59,254 | 0.5% | $177.05 | +20.7% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 248,569 | $58,538 | 0.5% | $210.85 | +5.6% | SHS | G96629103 |
| SHEL | SHELL PLC | 955,992 | $57,723 | 0.5% | $53.68 | — | SPON ADS | 780259305 |
| VNT | VONTIER CORPORATION | 1,761,345 | $56,733 | 0.5% | $29.08 | -0.9% | COM | 928881101 |
| — | NEW YORK CMNTY BANCORP INC | 4,964,381 | $55,800 | 0.5% | $10.18 | — | COM | 649445103 |
| DE | DEERE & CO | 136,970 | $55,499 | 0.5% | $388.12 | -5.2% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 609,747 | $53,719 | 0.4% | $84.49 | -6.0% | SHS | G5960L103 |
| GSK | GSK PLC | 1,496,692 | $53,342 | 0.4% | $30.57 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 1,282,883 | $52,265 | 0.4% | $28.12 | +33.2% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 1,533,877 | $51,722 | 0.4% | $27.76 | +13.1% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 1,322,022 | $51,400 | 0.4% | $30.89 | +13.9% | COM | 337932107 |
| INGR | INGREDION INC | 475,850 | $50,416 | 0.4% | $89.11 | +19.3% | COM | 457187102 |
| NEM | NEWMONT CORP | 1,168,771 | $49,860 | 0.4% | $43.70 | -3.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 77,307 | $49,698 | 0.4% | $420.30 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 861,615 | $49,577 | 0.4% | $53.83 | -6.0% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 412,157 | $49,335 | 0.4% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 299,279 | $49,076 | 0.4% | $88.42 | +58.6% | COM | 670346105 |
| MCK | MCKESSON CORP | 111,961 | $47,842 | 0.4% | $146.57 | +159.0% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 1,041,273 | $47,440 | 0.4% | $46.95 | -13.2% | COM | 071813109 |
| EOG | EOG RES INC | 407,411 | $46,624 | 0.4% | $37.31 | +179.9% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 375,350 | $46,532 | 0.4% | $148.22 | -9.2% | SHS USD | G50871105 |
| ALK | ALASKA AIR GROUP INC | 866,908 | $46,102 | 0.4% | $53.57 | -15.1% | COM | 011659109 |
| MMM | 3M CO | 456,240 | $45,665 | 0.4% | $87.87 | -11.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,000,655 | $45,330 | 0.4% | $31.84 | +14.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 499,431 | $44,819 | 0.4% | $88.61 | -3.9% | COM NEW | 26441C204 |
| LAD | LITHIA MTRS INC | 147,262 | $44,784 | 0.4% | $287.70 | -16.8% | COM | 536797103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,660 | $44,698 | 0.4% | $62.09 | +79.1% | COM | 12008R107 |
| — | DISH NETWORK CORPORATION | 86,870,000 | $44,521 | 0.4% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OMC | OMNICOM GROUP INC | 467,216 | $44,456 | 0.4% | $59.51 | +42.6% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 194,343 | $44,069 | 0.4% | $205.42 | -2.5% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 372,058 | $43,475 | 0.4% | $86.21 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 469,121 | $43,079 | 0.4% | $72.66 | +4.5% | SHS - A - | N53745100 |
| XRAY | DENTSPLY SIRONA INC | 1,065,153 | $42,627 | 0.4% | $32.64 | +21.8% | COM | 24906P109 |
| MRNA | MODERNA INC | 350,603 | $42,598 | 0.4% | $154.18 | -13.5% | COM | 60770K107 |
| F | FORD MTR CO DEL | 2,727,522 | $41,267 | 0.3% | $6.26 | +70.9% | COM | 345370860 |
| — | PIONEER NAT RES CO | 198,099 | $41,042 | 0.3% | $220.16 | — | COM | 723787107 |
| TGT | TARGET CORP | 303,680 | $40,055 | 0.3% | $143.04 | -5.6% | COM | 87612E106 |
| — | HOWARD HUGHES CORP | 506,237 | $39,952 | 0.3% | $71.12 | — | COM | 44267D107 |
| CNQ | CANADIAN NAT RES LTD | 690,299 | $38,804 | 0.3% | $11.04 | +132.8% | COM | 136385101 |
| LKQ | LKQ CORP | 658,068 | $38,346 | 0.3% | $38.10 | +35.3% | COM | 501889208 |
| RGA | REINSURANCE GRP OF AMERICA I | 275,083 | $38,151 | 0.3% | $111.17 | +27.9% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 263,969 | $37,103 | 0.3% | $114.10 | +14.8% | COM | 74834L100 |
| FISV | FISERV INC | 292,316 | $36,876 | 0.3% | $99.65 | +18.1% | COM | 337738108 |
| VTRS | VIATRIS INC | 3,319,425 | $33,128 | 0.3% | $11.91 | -28.9% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 460,523 | $32,960 | 0.3% | $52.76 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 451,431 | $32,512 | 0.3% | $52.14 | +28.0% | COM | 416515104 |
| BBY | BEST BUY INC | 390,823 | $32,028 | 0.3% | $66.10 | -0.7% | COM | 086516101 |
| DHI | D R HORTON INC | 258,234 | $31,424 | 0.3% | $55.52 | +92.1% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 520,362 | $30,597 | 0.3% | $64.70 | -11.4% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 391,645 | $29,593 | 0.2% | $36.76 | +88.5% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,625,765 | $28,971 | 0.2% | $15.06 | +3.7% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 74,204 | $28,943 | 0.2% | $166.26 | +97.5% | COM | 701094104 |
| SYF | SYNCHRONY FINANCIAL | 825,470 | $28,000 | 0.2% | $30.30 | -4.9% | COM | 87165B103 |
| HPQ | HP INC | 907,500 | $27,869 | 0.2% | $14.99 | +81.0% | COM | 40434L105 |
| ALV | AUTOLIV INC | 326,766 | $27,788 | 0.2% | $81.68 | -0.5% | COM | 052800109 |
| EXPD | EXPEDITORS INTL WASH INC | 228,754 | $27,709 | 0.2% | $108.72 | +1.1% | COM | 302130109 |
| MET | METLIFE INC | 490,010 | $27,700 | 0.2% | $33.13 | +54.6% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 143,168 | $27,550 | 0.2% | $73.22 | +131.0% | COM | 03073E105 |
| — | AMCOR PLC | 2,718,407 | $27,130 | 0.2% | $9.41 | -0.7% | ORD | G0250X107 |
| ESNT | ESSENT GROUP LTD | 565,576 | $26,469 | 0.2% | $37.45 | +11.2% | COM | G3198U102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 346,628 | $26,288 | 0.2% | $53.39 | +22.6% | COM | 74251V102 |
| SRE | SEMPRA | 180,197 | $26,235 | 0.2% | $71.87 | -4.3% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 223,572 | $26,225 | 0.2% | $41.89 | +155.9% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 156,918 | $26,147 | 0.2% | $107.86 | +34.5% | COM | 70959W103 |
| EXEL | EXELIXIS INC | 1,342,157 | $25,649 | 0.2% | $18.04 | +6.8% | COM | 30161Q104 |
| DG | DOLLAR GEN CORP NEW | 150,768 | $25,597 | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| UGI | UGI CORP NEW | 943,068 | $25,435 | 0.2% | $36.44 | -16.7% | COM | 902681105 |
| PCAR | PACCAR INC | 298,674 | $24,984 | 0.2% | $55.64 | +19.5% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 700,276 | $24,860 | 0.2% | $23.23 | +44.5% | COM | 500754106 |
| LEN | LENNAR CORP | 193,309 | $24,224 | 0.2% | $63.52 | +65.6% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 428,935 | $24,212 | 0.2% | $50.96 | -5.8% | COM | 559222401 |
| IWD | ISHARES TR | 149,890 | $23,657 | 0.2% | $138.30 | — | RUS 1000 VAL ETF | 464287598 |
| AN | AUTONATION INC | 142,394 | $23,439 | 0.2% | $76.72 | +80.9% | COM | 05329W102 |
| SCI | SERVICE CORP INTL | 361,555 | $23,353 | 0.2% | $58.34 | +14.5% | COM | 817565104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,528 | $23,338 | 0.2% | $349.79 | -2.4% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 364,268 | $22,807 | 0.2% | $33.52 | +70.4% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 207,398 | $22,592 | 0.2% | $55.48 | +76.1% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 104,736 | $22,534 | 0.2% | $204.58 | 0.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 1,294,197 | $22,286 | 0.2% | $13.71 | +7.8% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 487,125 | $21,687 | 0.2% | $30.58 | +30.5% | COM | 064058100 |
| DOW | DOW INC | 391,835 | $20,869 | 0.2% | $48.70 | -7.1% | COM | 260557103 |
| GTLS | CHART INDS INC | 130,180 | $20,801 | 0.2% | $127.80 | 0.0% | COM | 16115Q308 |
| PSX | PHILLIPS 66 | 215,905 | $20,593 | 0.2% | $88.57 | -0.0% | COM | 718546104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 353,852 | $19,978 | 0.2% | $38.82 | +22.5% | COM | 01973R101 |
| WMT | WALMART INC | 126,232 | $19,841 | 0.2% | $42.24 | +15.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 130,378 | $19,784 | 0.2% | $124.08 | +13.9% | COM | 742718109 |
| CMI | CUMMINS INC | 80,057 | $19,627 | 0.2% | $187.66 | +13.5% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 179,304 | $19,610 | 0.2% | $88.18 | +8.8% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 203,026 | $19,156 | 0.2% | $89.61 | +0.9% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 67,165 | $19,132 | 0.2% | $283.79 | +5.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 216,732 | $19,120 | 0.2% | $60.52 | +21.4% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 200,584 | $18,971 | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| THO | THOR INDS INC | 177,110 | $18,331 | 0.2% | $88.71 | -10.0% | COM | 885160101 |
| ARW | ARROW ELECTRS INC | 127,032 | $18,195 | 0.2% | $92.82 | +34.1% | COM | 042735100 |
| WSM | WILLIAMS SONOMA INC | 143,741 | $17,988 | 0.1% | $61.06 | -6.7% | COM | 969904101 |
| ALL | ALLSTATE CORP | 164,757 | $17,965 | 0.1% | $62.42 | +71.1% | COM | 020002101 |
| — | MARATHON OIL CORP | 777,266 | $17,893 | 0.1% | $17.86 | — | COM | 565849106 |
| DVA | DAVITA INC | 177,238 | $17,807 | 0.1% | $83.62 | +11.0% | COM | 23918K108 |
| URI | UNITED RENTALS INC | 39,097 | $17,413 | 0.1% | $143.78 | +151.1% | COM | 911363109 |
| JELD | JELD-WEN HLDG INC | 987,708 | $17,324 | 0.1% | $12.32 | +13.0% | COM | 47580P103 |
| LNG | CHENIERE ENERGY INC | 113,470 | $17,288 | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| AVT | AVNET INC | 341,574 | $17,232 | 0.1% | $32.49 | +26.5% | COM | 053807103 |
| TPR | TAPESTRY INC | 401,526 | $17,185 | 0.1% | $34.43 | +12.5% | COM | 876030107 |
| WRB | BERKLEY W R CORP | 286,372 | $17,056 | 0.1% | $30.89 | +18.6% | COM | 084423102 |
| TPH | TRI POINTE HOMES INC | 517,773 | $17,014 | 0.1% | $14.64 | +100.0% | COM | 87265H109 |
| GLW | CORNING INC | 483,969 | $16,958 | 0.1% | $30.55 | +0.2% | COM | 219350105 |
| TMHC | TAYLOR MORRISON HOME CORP | 344,353 | $16,794 | 0.1% | $30.97 | +39.0% | COM | 87724P106 |
| PKG | PACKAGING CORP AMER | 125,830 | $16,630 | 0.1% | $108.96 | +13.9% | COM | 695156109 |
| ACGL | ARCH CAP GROUP LTD | 219,580 | $16,436 | 0.1% | $34.76 | +97.8% | ORD | G0450A105 |
| ALGT | ALLEGIANT TRAVEL CO | 129,682 | $16,376 | 0.1% | $89.58 | +12.9% | COM | 01748X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,026 | $16,267 | 0.1% | $74.59 | +208.2% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,393 | $15,962 | 0.1% | $94.41 | +122.7% | COM | 043436104 |
| — | LABORATORY CORP AMER HLDGS | 65,246 | $15,746 | 0.1% | $204.19 | — | COM NEW | 50540R409 |
| KBH | KB HOME | 303,580 | $15,698 | 0.1% | $25.21 | +71.4% | COM | 48666K109 |
| CNX | CNX RES CORP | 882,547 | $15,639 | 0.1% | $10.37 | +55.6% | COM | 12653C108 |
| MTG | MGIC INVT CORP WIS | 976,826 | $15,424 | 0.1% | $13.33 | +11.3% | COM | 552848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,931 | $15,402 | 0.1% | $59.50 | -0.3% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 914,631 | $15,366 | 0.1% | $9.52 | +49.2% | COM | 42824C109 |
| SLM | SLM CORP | 907,684 | $14,813 | 0.1% | $13.28 | +14.6% | COM | 78442P106 |
| STT | STATE STR CORP | 201,516 | $14,747 | 0.1% | $76.18 | -13.9% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 162,650 | $14,704 | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 460,721 | $14,656 | 0.1% | $33.20 | -12.4% | COM | 460146103 |
| PHM | PULTE GROUP INC | 187,627 | $14,575 | 0.1% | $33.98 | +95.4% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 179,753 | $14,508 | 0.1% | $91.60 | -18.3% | CL A | 12504L109 |
| OGN | ORGANON & CO | 695,323 | $14,470 | 0.1% | $21.77 | -12.3% | COMMON STOCK | 68622V106 |
| LPX | LOUISIANA PAC CORP | 188,946 | $14,167 | 0.1% | $61.93 | -0.2% | COM | 546347105 |
| CAH | CARDINAL HEALTH INC | 149,278 | $14,117 | 0.1% | $52.09 | +54.7% | COM | 14149Y108 |
| MUSA | MURPHY USA INC | 45,335 | $14,104 | 0.1% | $279.23 | -0.9% | COM | 626755102 |
| OKE | ONEOK INC NEW | 227,738 | $14,056 | 0.1% | $42.60 | +27.1% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 167,810 | $14,049 | 0.1% | $67.37 | +8.6% | COM | 277432100 |
| MTH | MERITAGE HOMES CORP | 97,564 | $13,880 | 0.1% | $47.63 | +31.8% | COM | 59001A102 |
| HAL | HALLIBURTON CO | 419,142 | $13,827 | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 123,138 | $13,794 | 0.1% | $97.46 | -1.1% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 472,236 | $13,454 | 0.1% | $48.48 | — | COM | 931427108 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,577 | $13,420 | 0.1% | $146.41 | +1.3% | COMMON STOCK | 65336K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 370,505 | $13,338 | 0.1% | $34.20 | -11.2% | FNF GROUP COM | 31620R303 |
| RIG | TRANSOCEAN LTD | 1,902,151 | $13,334 | 0.1% | $3.49 | +77.1% | REG SHS | H8817H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,143 | $13,317 | 0.1% | $74.21 | +33.8% | COM | 025932104 |
| MLI | MUELLER INDS INC | 151,663 | $13,237 | 0.1% | $23.59 | +55.7% | COM | 624756102 |
| AMN | AMN HEALTHCARE SVCS INC | 115,420 | $12,595 | 0.1% | $94.14 | +0.7% | COM | 001744101 |
| ES | EVERSOURCE ENERGY | 176,098 | $12,489 | 0.1% | $72.67 | -9.1% | COM | 30040W108 |
| PII | POLARIS INC | 102,989 | $12,454 | 0.1% | $106.92 | +3.4% | COM | 731068102 |
| — | WESTERN DIGITAL CORP. | 12,725,000 | $12,401 | 0.1% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| UNM | UNUM GROUP | 258,804 | $12,345 | 0.1% | $34.97 | +24.8% | COM | 91529Y106 |
| RDN | RADIAN GROUP INC | 488,081 | $12,339 | 0.1% | $19.31 | +17.1% | COM | 750236101 |
| AL | AIR LEASE CORP | 291,601 | $12,204 | 0.1% | $30.71 | +23.1% | CL A | 00912X302 |
| OLN | OLIN CORP | 233,552 | $12,002 | 0.1% | $50.52 | -1.0% | COM PAR $1 | 680665205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 166,224 | $11,960 | 0.1% | $52.80 | +15.1% | COM | 34964C106 |
| — | AMERICAN EQTY INVT LIFE HLD | 229,163 | $11,942 | 0.1% | $27.44 | — | COM | 025676206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,830 | $11,904 | 0.1% | $104.24 | +137.5% | COM | 759509102 |
| — | BERRY GLOBAL GROUP INC | 184,809 | $11,891 | 0.1% | $59.98 | — | COM | 08579W103 |
| TGNA | TEGNA INC | 722,486 | $11,733 | 0.1% | $17.85 | -8.7% | COM | 87901J105 |
| BCC | BOISE CASCADE CO DEL | 129,683 | $11,717 | 0.1% | $37.32 | +72.1% | COM | 09739D100 |
| — | KELLOGG CO | 173,303 | $11,681 | 0.1% | $51.09 | +14.1% | COM | 487836108 |
| BABA | ALIBABA GROUP HLDG LTD | 138,418 | $11,537 | 0.1% | $111.92 | — | SPONSORED ADS | 01609W102 |
| — | PETIQ INC | 759,304 | $11,519 | 0.1% | $19.17 | — | COM CL A | 71639T106 |
| M | MACYS INC | 716,259 | $11,496 | 0.1% | $17.06 | -6.2% | COM | 55616P104 |
| R | RYDER SYS INC | 134,661 | $11,418 | 0.1% | $76.84 | +7.2% | COM | 783549108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 209,334 | $11,315 | 0.1% | $35.53 | +58.0% | COM | 00402L107 |
| BIDU | BAIDU INC | 82,076 | $11,237 | 0.1% | $134.51 | — | SPON ADR REP A | 056752108 |
| — | M D C HLDGS INC | 240,052 | $11,227 | 0.1% | $36.17 | — | COM | 552676108 |
| PPL | PPL CORP | 422,752 | $11,186 | 0.1% | $22.03 | +14.1% | COM | 69351T106 |
| JBL | JABIL INC | 103,615 | $11,183 | 0.1% | $51.19 | +70.9% | COM | 466313103 |
| — | VIVID SEATS INC | 1,400,761 | $11,094 | 0.1% | $7.61 | — | COM CL A | 92854T100 |
| — | ENSTAR GROUP LIMITED | 44,868 | $10,959 | 0.1% | $154.12 | — | SHS | G3075P101 |
| FNB | F N B CORP | 947,178 | $10,836 | 0.1% | $10.20 | +1.2% | COM | 302520101 |
| EXP | EAGLE MATLS INC | 57,845 | $10,783 | 0.1% | $129.31 | +21.7% | COM | 26969P108 |
| TXT | TEXTRON INC | 158,155 | $10,696 | 0.1% | $43.45 | +51.4% | COM | 883203101 |
| WMB | WILLIAMS COS INC | 326,341 | $10,649 | 0.1% | $27.14 | -1.4% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 422,785 | $10,641 | 0.1% | $17.28 | +18.8% | COM | 680223104 |
| MAS | MASCO CORP | 182,879 | $10,494 | 0.1% | $35.89 | +39.1% | COM | 574599106 |
| SIG | SIGNET JEWELERS LIMITED | 160,752 | $10,491 | 0.1% | $48.01 | +39.5% | SHS | G81276100 |
| MGY | MAGNOLIA OIL & GAS CORP | 498,898 | $10,427 | 0.1% | $20.68 | 0.0% | CL A | 559663109 |
| ASB | ASSOCIATED BANC CORP | 636,150 | $10,325 | 0.1% | $14.97 | -1.3% | COM | 045487105 |
| NWN | NORTHWEST NAT HLDG CO | 238,270 | $10,258 | 0.1% | $45.19 | 0.0% | COM | 66765N105 |
| GT | GOODYEAR TIRE & RUBR CO | 743,575 | $10,172 | 0.1% | $12.50 | -0.1% | COM | 382550101 |
| DOV | DOVER CORP | 68,892 | $10,172 | 0.1% | $129.06 | +7.3% | COM | 260003108 |
| OI | O-I GLASS INC | 476,207 | $10,157 | 0.1% | $16.77 | +28.7% | COM | 67098H104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 345,215 | $10,149 | 0.1% | $18.29 | +26.3% | COM | 928298108 |
| — | FLEETCOR TECHNOLOGIES INC | 40,308 | $10,121 | 0.1% | $187.04 | — | COM | 339041105 |
| EQH | EQUITABLE HLDGS INC | 372,364 | $10,113 | 0.1% | $20.79 | +13.9% | COM | 29452E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,610 | $10,030 | 0.1% | $101.01 | -4.2% | COM | 83088M102 |
| NWE | NORTHWESTERN CORP | 176,430 | $10,014 | 0.1% | $48.58 | +5.7% | COM NEW | 668074305 |
| AXS | AXIS CAP HLDGS LTD | 185,766 | $10,000 | 0.1% | $45.94 | +12.5% | SHS | G0692U109 |
| OC | OWENS CORNING NEW | 76,468 | $9,979 | 0.1% | $58.31 | +87.9% | COM | 690742101 |
| MHO | M/I HOMES INC | 113,460 | $9,893 | 0.1% | $35.43 | +99.8% | COM | 55305B101 |
| BHF | BRIGHTHOUSE FINL INC | 204,721 | $9,694 | 0.1% | $36.75 | +17.2% | COM | 10922N103 |
| JEF | JEFFERIES FINL GROUP INC | 291,174 | $9,658 | 0.1% | $21.18 | +35.9% | COM | 47233W109 |
| ICHR | ICHOR HOLDINGS | 257,053 | $9,639 | 0.1% | $28.69 | +8.7% | SHS | G4740B105 |
| COHU | COHU INC | 230,985 | $9,600 | 0.1% | $24.39 | +51.3% | COM | 192576106 |
| AGO | ASSURED GUARANTY LTD | 171,686 | $9,580 | 0.1% | $40.57 | +26.6% | COM | G0585R106 |
| KN | KNOWLES CORP | 527,757 | $9,531 | 0.1% | $15.48 | +8.7% | COM | 49926D109 |
| NVR | NVR INC | 1,485 | $9,431 | 0.1% | $4505.63 | +29.2% | COM | 62944T105 |
| SNA | SNAP ON INC | 32,671 | $9,415 | 0.1% | $135.38 | +78.5% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 372,067 | $9,413 | 0.1% | $22.52 | +1.3% | COM | 127097103 |
| MKL | MARKEL GROUP INC | 6,765 | $9,357 | 0.1% | $839.47 | +59.7% | COM | 570535104 |
| NRDS | NERDWALLET INC | 994,071 | $9,354 | 0.1% | $11.68 | -3.3% | COM CL A | 64082B102 |
| — | ENCORE WIRE CORP | 50,123 | $9,319 | 0.1% | $101.92 | — | COM | 292562105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 131,315 | $9,233 | 0.1% | $57.39 | +6.9% | COM | 70932M107 |
| GRBK | GREEN BRICK PARTNERS INC | 161,528 | $9,175 | 0.1% | $21.58 | +115.6% | COM | 392709101 |
| ENOV | ENOVIS CORPORATION | 143,016 | $9,170 | 0.1% | $56.94 | 0.0% | COM | 194014502 |
| OZK | BANK OZK LITTLE ROCK ARK | 228,140 | $9,162 | 0.1% | $32.32 | 0.0% | COM | 06417N103 |
| CNH | CNH INDL N V | 628,793 | $9,055 | 0.1% | $13.15 | 0.0% | SHS | N20944109 |
| — | MR COOPER GROUP INC | 178,577 | $9,043 | 0.1% | $50.64 | — | COM | 62482R107 |
| BYD | BOYD GAMING CORP | 129,284 | $8,968 | 0.1% | $62.15 | +5.2% | COM | 103304101 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,524 | $8,918 | 0.1% | $121.36 | +13.5% | CL B | 913903100 |
| CADE | CADENCE BANK | 452,209 | $8,881 | 0.1% | $22.42 | -19.8% | COM | 12740C103 |
| W | WAYFAIR INC | 135,849 | $8,832 | 0.1% | $47.95 | -12.2% | CL A | 94419L101 |
| ACVA | ACV AUCTIONS INC | 504,826 | $8,718 | 0.1% | $8.91 | +71.6% | COM CL A | 00091G104 |
| L | LOEWS CORP | 146,554 | $8,702 | 0.1% | $46.48 | +23.5% | COM | 540424108 |
| KEX | KIRBY CORP | 113,045 | $8,699 | 0.1% | $55.93 | +28.7% | COM | 497266106 |
| — | ALLETE INC | 149,779 | $8,683 | 0.1% | $64.62 | — | COM NEW | 018522300 |
| CCS | CENTURY CMNTYS INC | 113,069 | $8,663 | 0.1% | $28.84 | +123.3% | COM | 156504300 |
| CINF | CINCINNATI FINL CORP | 88,497 | $8,613 | 0.1% | $92.97 | +3.7% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 222,405 | $8,580 | 0.1% | $18.51 | +83.4% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,202 | $8,498 | 0.1% | $102.90 | — | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 110,833 | $8,468 | 0.1% | $64.98 | -1.8% | COM | 64110D104 |
| CRC | CALIFORNIA RES CORP | 185,040 | $8,380 | 0.1% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| BTU | PEABODY ENERGY CORP | 385,535 | $8,351 | 0.1% | $23.89 | -10.6% | COM | 704551100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 385,746 | $8,290 | 0.1% | $18.03 | +25.9% | COM | 19459J104 |
| KMPR | KEMPER CORP | 167,918 | $8,104 | 0.1% | $49.22 | -1.7% | COM | 488401100 |
| EG | EVEREST RE GROUP LTD | 23,642 | $8,082 | 0.1% | $184.96 | +87.0% | COM | G3223R108 |
| PRPL | PURPLE INNOVATION INC | 2,903,881 | $8,073 | 0.1% | $7.98 | -63.9% | COM | 74640Y106 |
| FOXA | FOX CORP | 236,654 | $8,046 | 0.1% | $28.98 | +9.2% | CL A COM | 35137L105 |
| BOKF | BOK FINL CORP | 99,443 | $8,033 | 0.1% | $81.93 | -6.0% | COM NEW | 05561Q201 |
| AZTA | AZENTA INC | 170,965 | $7,981 | 0.1% | $43.78 | 0.0% | COM | 114340102 |
| GL | GLOBE LIFE INC | 72,685 | $7,968 | 0.1% | $100.78 | +4.3% | COM | 37959E102 |
| ROG | ROGERS CORP | 48,971 | $7,930 | 0.1% | $150.86 | +5.1% | COM | 775133101 |
| LPLA | LPL FINL HLDGS INC | 36,062 | $7,841 | 0.1% | $200.25 | 0.0% | COM | 50212V100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 311,160 | $7,757 | 0.1% | $20.33 | +2.2% | COM | 87357P100 |
| NOG | NORTHERN OIL & GAS INC | 224,814 | $7,716 | 0.1% | $32.45 | -0.2% | COM | 665531307 |
| — | GMS INC | 111,290 | $7,701 | 0.1% | $47.86 | — | COM | 36251C103 |
| SSRM | SSR MINING IN | 541,744 | $7,683 | 0.1% | $15.13 | 0.0% | COM | 784730103 |
| CNA | CNA FINL CORP | 197,602 | $7,631 | 0.1% | $32.94 | -1.9% | COM | 126117100 |
| MOS | MOSAIC CO NEW | 215,113 | $7,529 | 0.1% | $27.14 | +32.0% | COM | 61945C103 |
| SR | SPIRE INC | 118,389 | $7,511 | 0.1% | $64.15 | — | COM | 84857L101 |
| LDI | LOANDEPOT INC | 3,540,968 | $7,507 | 0.1% | $2.27 | -19.0% | COM CL A | 53946R106 |
| GHC | GRAHAM HLDGS CO | 13,122 | $7,499 | 0.1% | $558.40 | +1.2% | COM CL B | 384637104 |
| TAP | MOLSON COORS BEVERAGE CO | 113,789 | $7,492 | 0.1% | $53.78 | +5.6% | CL B | 60871R209 |
| NAVI | NAVIENT CORPORATION | 402,067 | $7,470 | 0.1% | $13.90 | +18.3% | COM | 63938C108 |
| EVRG | EVERGY INC | 127,581 | $7,453 | 0.1% | $52.14 | +3.4% | COM | 30034W106 |
| CFR | CULLEN FROST BANKERS INC | 69,309 | $7,453 | 0.1% | $104.39 | -8.3% | COM | 229899109 |
| WAFD | WASHINGTON FED INC | 276,665 | $7,337 | 0.1% | $26.99 | -7.2% | COM | 938824109 |
| KOS | KOSMOS ENERGY LTD | 1,224,475 | $7,335 | 0.1% | $6.76 | -3.7% | COM | 500688106 |
| UNFI | UNITED NAT FOODS INC | 373,191 | $7,296 | 0.1% | $25.12 | 0.0% | COM | 911163103 |
| MATX | MATSON INC | 93,665 | $7,281 | 0.1% | $66.28 | 0.0% | COM | 57686G105 |
| CBSH | COMMERCE BANCSHARES INC | 149,423 | $7,277 | 0.1% | $43.19 | -2.5% | COM | 200525103 |
| ANIP | ANI PHARMACEUTICALS INC | 134,571 | $7,244 | 0.1% | $42.45 | +4.4% | COM | 00182C103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,209 | $7,235 | 0.1% | $1162.01 | +21.2% | COM | G9618E107 |
| DELL | DELL TECHNOLOGIES INC | 133,448 | $7,221 | 0.1% | $43.37 | +1.2% | CL C | 24703L202 |
| SNDR | SCHNEIDER NATIONAL INC | 249,544 | $7,167 | 0.1% | $23.39 | +13.8% | CL B | 80689H102 |
| TCBI | TEXAS CAP BANCSHARES INC | 137,310 | $7,071 | 0.1% | $60.87 | -18.1% | COM | 88224Q107 |
| LNT | ALLIANT ENERGY CORP | 134,567 | $7,062 | 0.1% | $51.16 | -4.1% | COM | 018802108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,396 | $6,968 | 0.1% | $154.95 | -2.0% | COM | 020764106 |
| BKH | BLACK HILLS CORP | 115,606 | $6,966 | 0.1% | $57.35 | -2.7% | COM | 092113109 |
| CNP | CENTERPOINT ENERGY INC | 238,555 | $6,954 | 0.1% | $27.14 | +1.5% | COM | 15189T107 |
| RES | RPC INC | 964,803 | $6,898 | 0.1% | $7.57 | -10.3% | COM | 749660106 |
| NMFC | NEW MTN FIN CORP | 551,556 | $6,861 | 0.1% | $8.58 | +1.5% | COM | 647551100 |
| LDOS | LEIDOS HOLDINGS INC | 77,508 | $6,858 | 0.1% | $94.41 | -12.6% | COM | 525327102 |
| IVZ | INVESCO LTD | 407,317 | $6,847 | 0.1% | $14.75 | -3.8% | SHS | G491BT108 |
| HTH | HILLTOP HOLDINGS INC | 217,320 | $6,837 | 0.1% | $19.81 | +54.5% | COM | 432748101 |
| — | THE AARONS COMPANY INC | 481,946 | $6,815 | 0.1% | $14.80 | — | COM | 00258W108 |
| CNO | CNO FINL GROUP INC | 287,746 | $6,811 | 0.1% | $14.18 | +48.8% | COM | 12621E103 |
| BWA | BORGWARNER INC | 136,900 | $6,696 | 0.1% | $34.72 | +14.2% | COM | 099724106 |
| JXN | JACKSON FINANCIAL INC | 217,645 | $6,662 | 0.1% | $32.73 | -12.4% | COM CL A | 46817M107 |
| FMC | FMC CORP | 63,051 | $6,579 | 0.1% | $87.20 | +15.0% | COM NEW | 302491303 |
| FA | FIRST ADVANTAGE CORP NEW | 424,331 | $6,539 | 0.1% | $12.21 | -1.0% | COM | 31846B108 |
| GNW | GENWORTH FINL INC | 1,294,926 | $6,475 | 0.1% | $4.59 | +19.2% | COM CL A | 37247D106 |
| APA | APA CORPORATION | 189,278 | $6,468 | 0.1% | $23.39 | +35.1% | COM | 03743Q108 |
| ARCB | ARCBEST CORP | 65,061 | $6,428 | 0.1% | $72.37 | +21.7% | COM | 03937C105 |
| VST | VISTRA CORP | 243,675 | $6,396 | 0.1% | $18.51 | +27.6% | COM | 92840M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 630,415 | $6,380 | 0.1% | $9.39 | — | COM | 867892101 |
| WHD | CACTUS INC | 150,650 | $6,376 | 0.1% | $39.80 | -2.1% | CL A | 127203107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,213 | $6,338 | 0.1% | $74.60 | — | COM | 78377T107 |
| CPB | CAMPBELL SOUP CO | 138,466 | $6,329 | 0.1% | $46.94 | 0.0% | COM | 134429109 |
| BLMN | BLOOMIN BRANDS INC | 234,377 | $6,302 | 0.1% | $17.39 | +26.5% | COM | 094235108 |
| — | CONSOL ENERGY INC NEW | 92,551 | $6,276 | 0.1% | $58.27 | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 469,292 | $6,274 | 0.1% | $14.79 | -12.4% | COM CL A | 53115L104 |
| NEE | NEXTERA ENERGY INC | 84,119 | $6,242 | 0.1% | $66.96 | +4.5% | COM | 65339F101 |
| — | EQUITY COMWLTH | 302,323 | $6,125 | 0.1% | $25.24 | — | COM SH BEN INT | 294628102 |
| GMED | GLOBUS MED INC | 101,845 | $6,064 | 0.1% | $52.50 | +8.5% | CL A | 379577208 |
| DAN | DANA INC | 356,120 | $6,054 | 0.1% | $10.50 | +28.6% | COM | 235825205 |
| ANDE | ANDERSONS INC | 130,930 | $6,042 | 0.1% | $20.42 | +95.9% | COM | 034164103 |
| HSIC | HENRY SCHEIN INC | 73,941 | $5,997 | 0.0% | $62.74 | +25.9% | COM | 806407102 |
| — | VITAL ENERGY INC | 132,747 | $5,994 | 0.0% | $55.18 | — | COM | 516806205 |
| PNR | PENTAIR PLC | 92,740 | $5,991 | 0.0% | $41.86 | +33.6% | SHS | G7S00T104 |
| TCOM | TRIP COM GROUP LTD | 168,063 | $5,882 | 0.0% | $35.77 | — | ADS | 89677Q107 |
| TKR | TIMKEN CO | 64,008 | $5,859 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| ABCB | AMERIS BANCORP | 170,122 | $5,820 | 0.0% | $43.71 | -26.8% | COM | 03076K108 |
| CATY | CATHAY GEN BANCORP | 179,522 | $5,779 | 0.0% | $23.27 | +25.0% | COM | 149150104 |
| DAR | DARLING INGREDIENTS INC | 90,410 | $5,767 | 0.0% | $52.49 | +16.1% | COM | 237266101 |
| MTW | MANITOWOC CO INC | 305,583 | $5,754 | 0.0% | $12.25 | +31.7% | COM NEW | 563571405 |
| IBOC | INTERNATIONAL BANCSHARES COR | 128,546 | $5,682 | 0.0% | $17.98 | +125.9% | COM | 459044103 |
| NMIH | NMI HLDGS INC | 219,152 | $5,659 | 0.0% | $21.45 | +12.9% | CL A | 629209305 |
| GFF | GRIFFON CORP | 140,243 | $5,652 | 0.0% | $33.29 | -6.3% | COM | 398433102 |
| CPK | CHESAPEAKE UTILS CORP | 47,486 | $5,651 | 0.0% | $119.36 | 0.0% | COM | 165303108 |
| MGM | MGM RESORTS INTERNATIONAL | 128,616 | $5,649 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| VCTR | VICTORY CAP HLDGS INC | 178,314 | $5,624 | 0.0% | $23.48 | +20.7% | COM CL A | 92645B103 |
| AGCO | AGCO CORP | 42,775 | $5,621 | 0.0% | $110.36 | +4.2% | COM | 001084102 |
| UTL | UNITIL CORP | 109,900 | $5,573 | 0.0% | $55.48 | 0.0% | COM | 913259107 |
| WGO | WINNEBAGO INDS INC | 83,318 | $5,556 | 0.0% | $51.95 | +14.9% | COM | 974637100 |
| UHAL/B | U HAUL HOLDING COMPANY | 109,575 | $5,552 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| DBI | DESIGNER BRANDS INC | 549,616 | $5,551 | 0.0% | $9.85 | -23.5% | CL A | 250565108 |
| — | BUNGE LIMITED | 58,487 | $5,518 | 0.0% | $94.35 | — | COM | G16962105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 523,500 | $5,518 | 0.0% | $5.19 | +49.1% | COM | 63942X106 |
| NNI | NELNET INC | 56,174 | $5,420 | 0.0% | $38.95 | +143.8% | CL A | 64031N108 |
| HCC | WARRIOR MET COAL INC | 138,540 | $5,396 | 0.0% | $33.15 | +9.2% | COM | 93627C101 |
| PNW | PINNACLE WEST CAP CORP | 65,865 | $5,365 | 0.0% | $61.78 | +15.6% | COM | 723484101 |
| — | NEXTIER OILFIELD SOLUTIONS | 598,751 | $5,353 | 0.0% | $8.94 | — | COM | 65290C105 |
| BIO | BIO RAD LABS INC | 14,049 | $5,326 | 0.0% | $468.12 | -13.1% | CL A | 090572207 |
| VOYA | VOYA FINANCIAL INC | 74,164 | $5,318 | 0.0% | $39.80 | +69.5% | COM | 929089100 |
| MOH | MOLINA HEALTHCARE INC | 17,591 | $5,299 | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| AVA | AVISTA CORP | 134,024 | $5,263 | 0.0% | $35.95 | +3.1% | COM | 05379B107 |
| HII | HUNTINGTON INGALLS INDS INC | 22,922 | $5,217 | 0.0% | $190.60 | +2.7% | COM | 446413106 |
| SNX | TD SYNNEX CORPORATION | 55,238 | $5,192 | 0.0% | $95.20 | -7.3% | COM | 87162W100 |
| OMF | ONEMAIN HLDGS INC | 118,043 | $5,157 | 0.0% | $39.33 | -0.8% | COM | 68268W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 481,988 | $5,128 | 0.0% | $10.99 | -2.2% | COM CL A | 46333X108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,122 | $5,115 | 0.0% | $147.33 | -2.9% | COM | 008252108 |
| HAYW | HAYWARD HLDGS INC | 397,782 | $5,111 | 0.0% | $10.17 | +13.5% | COM | 421298100 |
| FFBC | FIRST FINL BANCORP OH | 249,584 | $5,101 | 0.0% | $20.03 | -8.7% | COM | 320209109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 90,169 | $5,010 | 0.0% | $43.22 | +24.7% | CL A | 499049104 |
| CNOB | CONNECTONE BANCORP INC | 301,271 | $4,998 | 0.0% | $17.76 | -19.8% | COM | 20786W107 |
| CPRI | CAPRI HOLDINGS LIMITED | 138,294 | $4,963 | 0.0% | $56.26 | -29.5% | SHS | G1890L107 |
| LEA | LEAR CORP | 34,411 | $4,940 | 0.0% | $106.80 | +15.0% | COM NEW | 521865204 |
| INSW | INTERNATIONAL SEAWAYS INC | 128,367 | $4,909 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| FULT | FULTON FINL CORP PA | 409,488 | $4,881 | 0.0% | $13.66 | -21.3% | COM | 360271100 |
| PATK | PATRICK INDS INC | 60,306 | $4,824 | 0.0% | $43.68 | +2.4% | COM | 703343103 |
| MDLZ | MONDELEZ INTL INC | 65,855 | $4,803 | 0.0% | $57.26 | +19.7% | CL A | 609207105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 183,312 | $4,757 | 0.0% | $30.15 | -16.6% | COM | 04911A107 |
| RRX | REGAL REXNORD CORPORATION | 30,782 | $4,737 | 0.0% | $139.66 | -2.5% | COM | 758750103 |
| BLBD | BLUE BIRD CORP | 210,674 | $4,736 | 0.0% | $21.72 | -1.5% | COM | 095306106 |
| ASLE | AERSALE CORPORATION | 320,411 | $4,710 | 0.0% | $14.21 | +13.0% | COM | 00810F106 |
| BBWI | BATH & BODY WORKS INC | 125,367 | $4,701 | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| GEF | GREIF INC | 68,194 | $4,698 | 0.0% | $54.19 | +8.3% | CL A | 397624107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 148,982 | $4,677 | 0.0% | $49.71 | -45.1% | COM | 018581108 |
| IMKTA | INGLES MKTS INC | 56,339 | $4,656 | 0.0% | $36.42 | +130.3% | CL A | 457030104 |
| TROX | TRONOX HOLDINGS PLC | 366,129 | $4,654 | 0.0% | $13.41 | -6.3% | SHS | G9087Q102 |
| BKE | BUCKLE INC | 134,386 | $4,650 | 0.0% | $17.66 | +46.6% | COM | 118440106 |
| AYI | ACUITY BRANDS INC | 28,380 | $4,628 | 0.0% | $167.78 | -5.5% | COM | 00508Y102 |
| BC | BRUNSWICK CORP | 53,258 | $4,614 | 0.0% | $59.75 | +28.5% | COM | 117043109 |
| — | VERITIV CORP | 36,579 | $4,595 | 0.0% | $109.77 | — | COM | 923454102 |
| HWC | HANCOCK WHITNEY CORPORATION | 119,443 | $4,584 | 0.0% | $40.35 | -7.9% | COM | 410120109 |
| SLVM | SYLVAMO CORP | 111,628 | $4,515 | 0.0% | $43.10 | -8.0% | COMMON STOCK | 871332102 |
| WSFS | WSFS FINL CORP | 118,812 | $4,482 | 0.0% | $42.21 | -15.8% | COM | 929328102 |
| IPGP | IPG PHOTONICS CORP | 32,720 | $4,444 | 0.0% | $96.92 | +21.6% | COM | 44980X109 |
| AGI | ALAMOS GOLD INC NEW | 369,823 | $4,405 | 0.0% | $7.67 | +63.6% | COM CL A | 011532108 |
| STRA | STRATEGIC ED INC | 64,603 | $4,383 | 0.0% | $56.14 | +35.4% | COM | 86272C103 |
| ENVA | ENOVA INTL INC | 82,360 | $4,375 | 0.0% | $34.53 | +36.6% | COM | 29357K103 |
| — | SYNOVUS FINL CORP | 143,919 | $4,354 | 0.0% | $36.47 | — | COM NEW | 87161C501 |
| SFNC | SIMMONS 1ST NATL CORP | 249,930 | $4,311 | 0.0% | $27.13 | -37.9% | CL A $1 PAR | 828730200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 752,192 | $4,287 | 0.0% | $9.29 | -35.2% | COM | 84920Y106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 173,297 | $4,279 | 0.0% | $32.75 | -20.5% | COM | 205306103 |
| RYZ | RYERSON HLDG CORP | 98,548 | $4,275 | 0.0% | $28.95 | +28.2% | COM | 783754104 |
| — | THE ODP CORP | 91,193 | $4,270 | 0.0% | $38.46 | — | COM | 88337F105 |
| PARR | PAR PAC HOLDINGS INC | 160,110 | $4,261 | 0.0% | $26.50 | -10.8% | COM NEW | 69888T207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,665 | $4,245 | 0.0% | $21.99 | +14.2% | COM | 388689101 |
| HUBG | HUB GROUP INC | 51,946 | $4,172 | 0.0% | $39.05 | -1.0% | CL A | 443320106 |
| PLAB | PHOTRONICS INC | 161,673 | $4,170 | 0.0% | $17.38 | +6.7% | COM | 719405102 |
| OGE | OGE ENERGY CORP | 115,242 | $4,138 | 0.0% | $38.52 | -4.4% | COM | 670837103 |
| RUSHA | RUSH ENTERPRISES INC | 67,344 | $4,090 | 0.0% | $32.35 | +13.4% | CL A | 781846209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 243,717 | $4,085 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| BPOP | POPULAR INC | 67,405 | $4,079 | 0.0% | $46.37 | +17.6% | COM NEW | 733174700 |
| CC | CHEMOURS CO | 110,515 | $4,077 | 0.0% | $28.25 | -2.5% | COM | 163851108 |
| GENI | GENIUS SPORTS LIMITED | 656,300 | $4,062 | 0.0% | $3.60 | +39.4% | SHARES CL A | G3934V109 |
| UVV | UNIVERSAL CORP VA | 80,907 | $4,040 | 0.0% | $57.60 | -8.7% | COM | 913456109 |
| TFSL | TFS FINL CORP | 320,565 | $4,030 | 0.0% | $10.75 | -10.3% | COM | 87240R107 |
| SAH | SONIC AUTOMOTIVE INC | 83,796 | $3,995 | 0.0% | $44.53 | +3.5% | CL A | 83545G102 |
| — | SKECHERS U S A INC | 75,181 | $3,959 | 0.0% | $40.11 | — | CL A | 830566105 |
| RRC | RANGE RES CORP | 134,521 | $3,955 | 0.0% | $27.38 | -0.6% | COM | 75281A109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 87,067 | $3,917 | 0.0% | $47.94 | -8.5% | SHS | G8060N102 |
| — | DRIL-QUIP INC | 167,362 | $3,895 | 0.0% | $30.93 | — | COM | 262037104 |
| THC | TENET HEALTHCARE CORP | 47,712 | $3,883 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| SKYW | SKYWEST INC | 94,400 | $3,844 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,900 | $3,828 | 0.0% | $36.40 | +6.8% | COM | 293712105 |
| — | ARCH RESOURCES INC | 33,826 | $3,814 | 0.0% | $138.38 | — | CL A | 03940R107 |
| TTMI | TTM TECHNOLOGIES INC | 273,597 | $3,803 | 0.0% | $13.12 | -1.6% | COM | 87305R109 |
| LSTR | LANDSTAR SYS INC | 19,706 | $3,794 | 0.0% | $162.90 | — | COM | 515098101 |
| RHI | ROBERT HALF INTL INC | 49,894 | $3,753 | 0.0% | $76.90 | -7.2% | COM | 770323103 |
| — | PDC ENERGY INC | 52,420 | $3,729 | 0.0% | $58.87 | — | COM | 69327R101 |
| WSBC | WESBANCO INC | 145,228 | $3,719 | 0.0% | $34.32 | -24.1% | COM | 950810101 |
| SRI | STONERIDGE INC | 197,111 | $3,716 | 0.0% | $18.40 | -4.7% | COM | 86183P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 147,838 | $3,694 | 0.0% | $33.16 | -25.2% | COM | 90984P303 |
| MIDD | MIDDLEBY CORP | 24,751 | $3,659 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,494 | $3,652 | 0.0% | $99.39 | +68.3% | COM | 92828Q109 |
| RH | RH | 11,066 | $3,647 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| GBX | GREENBRIER COS INC | 83,797 | $3,612 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| RNST | RENASANT CORP | 137,426 | $3,591 | 0.0% | $33.17 | -16.6% | COM | 75970E107 |
| MLKN | MILLERKNOLL INC | 241,095 | $3,563 | 0.0% | $27.41 | -47.0% | COM | 600544100 |
| TREX | TREX CO INC | 54,205 | $3,554 | 0.0% | $46.27 | +20.6% | COM | 89531P105 |
| CAR | AVIS BUDGET GROUP | 15,485 | $3,541 | 0.0% | $188.03 | -7.4% | COM | 053774105 |
| SBH | SALLY BEAUTY HLDGS INC | 286,071 | $3,533 | 0.0% | $16.00 | -20.8% | COM | 79546E104 |
| DXC | DXC TECHNOLOGY CO | 131,987 | $3,527 | 0.0% | $31.16 | -20.1% | COM | 23355L106 |
| JLL | JONES LANG LASALLE INC | 22,525 | $3,509 | 0.0% | $134.10 | +5.7% | COM | 48020Q107 |
| SMRT | SMARTRENT INC | 911,700 | $3,492 | 0.0% | $3.95 | -22.6% | COM CL A | 83193G107 |
| OCFC | OCEANFIRST FINL CORP | 221,593 | $3,461 | 0.0% | $18.58 | -26.8% | COM | 675234108 |
| AIOT | POWERFLEET INC | 1,144,737 | $3,434 | 0.0% | $5.88 | -48.9% | COM | 73931J109 |
| — | SPOTIFY USA INC | 4,000,000 | $3,418 | 0.0% | $0.83 | — | NOTE3/1 | 84921RAB6 |
| FAF | FIRST AMERN FINL CORP | 59,417 | $3,388 | 0.0% | $44.84 | +14.6% | COM | 31847R102 |
| — | UNITED STATES STL CORP NEW | 135,380 | $3,386 | 0.0% | $25.05 | — | COM | 912909108 |
| EPR | EPR PPTYS | 71,983 | $3,369 | 0.0% | $42.47 | — | COM SH BEN INT | 26884U109 |
| GPRK | GEOPARK LTD | 344,070 | $3,361 | 0.0% | $11.04 | -4.7% | USD SHS | G38327105 |
| SCHL | SCHOLASTIC CORP | 86,327 | $3,357 | 0.0% | $34.45 | +4.3% | COM | 807066105 |
| UPBD | UPBOUND GROUP INC | 107,681 | $3,352 | 0.0% | $23.58 | +24.0% | COM | 76009N100 |
| CACI | CACI INTL INC | 9,888 | $3,340 | 0.0% | $265.27 | +17.1% | CL A | 127190304 |
| PRI | PRIMERICA INC | 16,872 | $3,337 | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| SAM | BOSTON BEER INC | 10,777 | $3,324 | 0.0% | $348.59 | -7.7% | CL A | 100557107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 311,594 | $3,303 | 0.0% | $10.43 | -11.6% | COM | 667340103 |
| LZB | LA Z BOY INC | 115,134 | $3,297 | 0.0% | $26.04 | +7.3% | COM | 505336107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 127,987 | $3,291 | 0.0% | $26.81 | -6.1% | ORD | G36738105 |
| OFG | OFG BANCORP | 124,652 | $3,251 | 0.0% | $25.72 | -2.5% | COM | 67103X102 |
| VIRT | VIRTU FINL INC | 189,148 | $3,233 | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| MBUU | MALIBU BOATS INC | 54,887 | $3,220 | 0.0% | $59.80 | -6.1% | COM CL A | 56117J100 |
| FBNC | FIRST BANCORP N C | 107,612 | $3,201 | 0.0% | $30.93 | -4.1% | COM | 318910106 |
| BLD | TOPBUILD CORP | 12,014 | $3,196 | 0.0% | $195.09 | +12.7% | COM | 89055F103 |
| SON | SONOCO PRODS CO | 53,914 | $3,182 | 0.0% | $53.02 | +1.9% | COM | 835495102 |
| — | WHOLE EARTH BRANDS INC | 782,740 | $3,147 | 0.0% | $9.57 | — | COM CL A | 96684W100 |
| FBP | FIRST BANCORP P R | 257,465 | $3,146 | 0.0% | $8.31 | +28.6% | COM NEW | 318672706 |
| EZPW | EZCORP INC | 370,084 | $3,101 | 0.0% | $8.70 | -0.4% | CL A NON VTG | 302301106 |
| HBAN | HUNTINGTON BANCSHARES INC | 285,697 | $3,080 | 0.0% | $11.59 | -18.3% | COM | 446150104 |
| EME | EMCOR GROUP INC | 16,574 | $3,063 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| RLI | RLI CORP | 22,387 | $3,055 | 0.0% | $60.52 | +0.3% | COM | 749607107 |
| OSK | OSHKOSH CORP | 35,193 | $3,047 | 0.0% | $57.58 | +30.3% | COM | 688239201 |
| DK | DELEK US HLDGS INC NEW | 126,277 | $3,024 | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| ECPG | ENCORE CAP GROUP INC | 61,648 | $2,997 | 0.0% | $48.38 | +0.6% | COM | 292554102 |
| — | EARTHSTONE ENERGY INC | 209,447 | $2,993 | 0.0% | $14.29 | — | CL A | 27032D304 |
| VRT | VERTIV HOLDINGS CO | 120,712 | $2,990 | 0.0% | $14.24 | +20.2% | COM CL A | 92537N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,598 | $2,990 | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 403,186 | $2,976 | 0.0% | $4.37 | +62.6% | COM | 42330P107 |
| HMN | HORACE MANN EDUCATORS CORP N | 99,533 | $2,952 | 0.0% | $31.07 | +2.2% | COM | 440327104 |
| RL | RALPH LAUREN CORP | 23,882 | $2,945 | 0.0% | $102.66 | +7.3% | CL A | 751212101 |
| ACA | ARCOSA INC | 38,491 | $2,916 | 0.0% | $53.82 | +24.1% | COM | 039653100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 212,300 | $2,909 | 0.0% | $14.33 | 0.0% | CL A COM | 71742Q106 |
| HOPE | HOPE BANCORP INC | 343,597 | $2,893 | 0.0% | $11.97 | -27.1% | COM | 43940T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 212,509 | $2,856 | 0.0% | $3.73 | +286.1% | COM | 14888U101 |
| ASIX | ADVANSIX INC | 81,275 | $2,843 | 0.0% | $31.76 | +6.6% | COM | 00773T101 |
| IIIN | INSTEEL INDS INC | 91,300 | $2,841 | 0.0% | $25.57 | 0.0% | COM | 45774W108 |
| TRST | TRUSTCO BK CORP N Y | 98,202 | $2,810 | 0.0% | $27.57 | -5.8% | COM NEW | 898349204 |
| CXW | CORECIVIC INC | 298,165 | $2,806 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 99,342 | $2,790 | 0.0% | $19.50 | +27.3% | COM | 227483104 |
| STBA | S & T BANCORP INC | 102,303 | $2,782 | 0.0% | $33.70 | -16.5% | COM | 783859101 |
| — | GUESS INC | 142,893 | $2,779 | 0.0% | $19.01 | — | COM | 401617105 |
| BLFY | BLUE FOUNDRY BANCORP | 274,671 | $2,777 | 0.0% | $11.96 | -19.4% | COM | 09549B104 |
| PFS | PROVIDENT FINL SVCS INC | 167,410 | $2,735 | 0.0% | $16.92 | -13.9% | COM | 74386T105 |
| TOL | TOLL BROTHERS INC | 34,566 | $2,733 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| FHB | FIRST HAWAIIAN INC | 151,616 | $2,731 | 0.0% | $20.16 | -20.2% | COM | 32051X108 |
| BUSE | FIRST BUSEY CORP | 135,535 | $2,724 | 0.0% | $19.22 | -11.4% | COM NEW | 319383204 |
| COLB | COLUMBIA BKG SYS INC | 132,809 | $2,693 | 0.0% | $23.27 | -23.1% | COM | 197236102 |
| EIG | EMPLOYERS HLDGS INC | 71,234 | $2,665 | 0.0% | $37.18 | -1.9% | COM | 292218104 |
| BANR | BANNER CORP | 60,961 | $2,662 | 0.0% | $31.30 | +36.4% | COM NEW | 06652V208 |
| MTUS | TIMKENSTEEL CORPORATION | 121,148 | $2,613 | 0.0% | $17.63 | +2.7% | COM | 887399103 |
| FCF | FIRST COMWLTH FINL CORP PA | 202,960 | $2,567 | 0.0% | $11.70 | -2.1% | COM | 319829107 |
| PUMP | PROPETRO HLDG CORP | 301,874 | $2,487 | 0.0% | $7.34 | 0.0% | COM | 74347M108 |
| CDE | COEUR MNG INC | 873,625 | $2,481 | 0.0% | $3.46 | -1.8% | COM NEW | 192108504 |
| CUBI | CUSTOMERS BANCORP INC | 81,940 | $2,480 | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| IONQ | IONQ INC | 182,300 | $2,467 | 0.0% | $4.68 | +77.8% | COM | 46222L108 |
| — | HAWAIIAN HOLDINGS INC | 228,964 | $2,466 | 0.0% | $20.26 | — | COM | 419879101 |
| — | U S SILICA HLDGS INC | 202,122 | $2,452 | 0.0% | $12.13 | — | COM | 90346E103 |
| SF | STIFEL FINL CORP | 41,072 | $2,451 | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| BHE | BENCHMARK ELECTRS INC | 94,656 | $2,445 | 0.0% | $22.80 | -3.9% | COM | 08160H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,159 | $2,414 | 0.0% | $304.01 | -7.7% | CL A | 989207105 |
| HWKN | HAWKINS INC | 50,400 | $2,404 | 0.0% | $45.10 | 0.0% | COM | 420261109 |
| PEBO | PEOPLES BANCORP INC | 90,270 | $2,397 | 0.0% | $28.89 | -9.8% | COM | 709789101 |
| STC | STEWART INFORMATION SVCS COR | 57,959 | $2,384 | 0.0% | $52.83 | -20.0% | COM | 860372101 |
| — | ARIS WATER SOLUTIONS INC | 230,600 | $2,380 | 0.0% | $7.79 | — | CLASS A COM | 04041L106 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,374 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GEO | GEO GROUP INC NEW | 330,588 | $2,367 | 0.0% | $7.75 | 0.0% | COM | 36162J106 |
| WSBF | WATERSTONE FINL INC MD | 161,890 | $2,346 | 0.0% | $16.98 | -15.9% | COM | 94188P101 |
| SFIX | STITCH FIX INC | 608,064 | $2,341 | 0.0% | $4.68 | -19.1% | COM CL A | 860897107 |
| BZH | BEAZER HOMES USA INC | 82,067 | $2,322 | 0.0% | $15.18 | +34.3% | COM NEW | 07556Q881 |
| CAL | CALERES INC | 96,512 | $2,310 | 0.0% | $22.73 | -4.9% | COM | 129500104 |
| GIII | G III APPAREL GROUP LTD | 119,420 | $2,301 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| GOLD | A-MARK PRECIOUS METALS INC | 60,970 | $2,282 | 0.0% | $34.22 | +5.8% | COM | 00181T107 |
| BXC | BLUELINX HLDGS INC | 24,288 | $2,278 | 0.0% | $71.38 | +12.0% | COM NEW | 09624H208 |
| INBK | FIRST INTERNET BANCORP | 151,535 | $2,250 | 0.0% | $21.41 | -35.1% | COM | 320557101 |
| NHC | NATIONAL HEALTHCARE CORP | 36,276 | $2,243 | 0.0% | $68.67 | -13.6% | COM | 635906100 |
| PRDO | PERDOCEO ED CORP | 179,518 | $2,203 | 0.0% | $10.57 | +12.7% | COM | 71363P106 |
| — | HARBORONE BANCORP INC NEW | 250,600 | $2,175 | 0.0% | $10.04 | — | COM NEW | 41165Y100 |
| BANC | BANC OF CALIFORNIA INC | 186,400 | $2,159 | 0.0% | $14.36 | -25.5% | COM | 05990K106 |
| VTOL | BRISTOW GROUP INC | 74,656 | $2,145 | 0.0% | $31.87 | -25.1% | COM | 11040G103 |
| — | SCHNITZER STEEL INDS INC | 71,226 | $2,136 | 0.0% | $29.99 | — | CL A | 806882106 |
| — | FIRST BANCSHARES INC MS | 81,318 | $2,101 | 0.0% | $29.63 | — | COM | 318916103 |
| — | SYNEOS HEALTH INC | 49,863 | $2,101 | 0.0% | $36.68 | — | CL A | 87166B102 |
| — | BARRICK GOLD CORP | 123,647 | $2,091 | 0.0% | $20.39 | — | COM | 067901108 |
| MBIN | MERCHANTS BANCORP IND | 81,186 | $2,077 | 0.0% | $25.84 | -6.8% | COM | 58844R108 |
| ONTF | ON24 INC | 255,600 | $2,075 | 0.0% | $8.02 | +3.6% | COM | 68339B104 |
| SRTA | BLADE AIR MOBILITY INC | 525,600 | $2,071 | 0.0% | $5.14 | -38.2% | CL A COM | 092667104 |
| AX | AXOS FINANCIAL INC | 51,823 | $2,044 | 0.0% | $38.43 | +0.8% | COM | 05465C100 |
| THRY | THRYV HLDGS INC | 82,947 | $2,040 | 0.0% | $23.55 | -1.2% | COM NEW | 886029206 |
| YORW | YORK WTR CO | 48,600 | $2,006 | 0.0% | $40.58 | 0.0% | COM | 987184108 |
| WINA | WINMARK CORP | 6,000 | $1,995 | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| DLX | DELUXE CORP | 113,870 | $1,990 | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| SCSC | SCANSOURCE INC | 66,279 | $1,959 | 0.0% | $33.56 | -13.9% | COM | 806037107 |
| HZO | MARINEMAX INC | 57,280 | $1,957 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| TITN | TITAN MACHY INC | 66,297 | $1,956 | 0.0% | $27.50 | +9.6% | COM | 88830R101 |
| DFH | DREAM FINDERS HOMES INC | 79,409 | $1,953 | 0.0% | $11.81 | +52.5% | COM CL A | 26154D100 |
| SENEA | SENECA FOODS CORP NEW | 59,748 | $1,953 | 0.0% | $51.03 | -7.6% | CL A | 817070501 |
| SMP | STANDARD MTR PRODS INC | 51,494 | $1,932 | 0.0% | $43.21 | -15.6% | COM | 853666105 |
| ETD | ETHAN ALLEN INTERIORS INC | 67,535 | $1,910 | 0.0% | $19.29 | +16.2% | COM | 297602104 |
| KOP | KOPPERS HOLDINGS INC | 55,654 | $1,898 | 0.0% | $27.11 | +17.6% | COM | 50060P106 |
| — | UNIVERSAL STAINLESS & ALLOY | 135,258 | $1,895 | 0.0% | $13.61 | — | COM | 913837100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 51,647 | $1,845 | 0.0% | $25.74 | +31.0% | COM | 76665T102 |
| CRMT | AMERICAS CAR-MART INC | 18,144 | $1,810 | 0.0% | $86.43 | +0.4% | COM | 03062T105 |
| BCH | BANCO DE CHILE | 86,148 | $1,806 | 0.0% | $17.97 | — | SPONSORED ADS | 059520106 |
| KELYA | KELLY SVCS INC | 102,419 | $1,804 | 0.0% | $17.60 | -6.6% | CL A | 488152208 |
| — | CHICOS FAS INC | 332,718 | $1,780 | 0.0% | $4.93 | — | COM | 168615102 |
| NOV | NOV INC | 110,040 | $1,765 | 0.0% | $20.03 | -18.6% | COM | 62955J103 |
| SXC | SUNCOKE ENERGY INC | 222,883 | $1,754 | 0.0% | $7.41 | +6.0% | COM | 86722A103 |
| — | EAGLE BULK SHIPPING INC | 36,513 | $1,754 | 0.0% | $59.52 | — | COM | Y2187A150 |
| GNK | GENCO SHIPPING & TRADING LTD | 123,984 | $1,739 | 0.0% | $16.80 | -14.4% | SHS | Y2685T131 |
| WTTR | SELECT WATER SOLUTIONS INC | 213,582 | $1,730 | 0.0% | $7.67 | — | CL A COM | 81617J301 |
| CHRS | COHERUS BIOSCIENCES INC | 404,445 | $1,727 | 0.0% | $6.93 | -14.8% | COM | 19249H103 |
| — | BERKSHIRE GREY INC | 1,219,887 | $1,720 | 0.0% | $1.70 | — | COM CL A | 084656107 |
| PL | PLANET LABS PBC | 532,900 | $1,716 | 0.0% | $5.52 | -28.2% | COM CL A | 72703X106 |
| OSG | AMBAC FINL GROUP INC | 118,708 | $1,690 | 0.0% | $14.47 | +1.2% | COM NEW | 023139884 |
| SCVL | SHOE CARNIVAL INC | 71,559 | $1,680 | 0.0% | $31.39 | -26.9% | COM | 824889109 |
| EVR | EVERCORE INC | 13,553 | $1,675 | 0.0% | $71.43 | +54.5% | CLASS A | 29977A105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 57,627 | $1,660 | 0.0% | $30.50 | -9.2% | COM | 91388P105 |
| SATS | ECHOSTAR CORP | 95,704 | $1,660 | 0.0% | $23.56 | -28.5% | CL A | 278768106 |
| DCO | DUCOMMUN INC DEL | 37,240 | $1,623 | 0.0% | $47.16 | 0.0% | COM | 264147109 |
| REX | REX AMERICAN RES CORP | 46,233 | $1,609 | 0.0% | $15.06 | +2.8% | COM | 761624105 |
| NIC | NICOLET BANKSHARES INC | 23,383 | $1,588 | 0.0% | $75.39 | -18.5% | COM | 65406E102 |
| FBK | FB FINL CORP | 55,279 | $1,551 | 0.0% | $38.75 | -29.8% | COM | 30257X104 |
| ZEUS | OLYMPIC STEEL INC | 31,448 | $1,541 | 0.0% | $39.76 | +18.0% | COM | 68162K106 |
| ATNI | ATN INTL INC | 42,000 | $1,537 | 0.0% | $37.15 | -8.0% | COM | 00215F107 |
| OSBC | OLD SECOND BANCORP INC ILL | 116,990 | $1,528 | 0.0% | $12.23 | 0.0% | COM | 680277100 |
| — | BLUEGREEN VACATIONS HLDG COR | 42,840 | $1,527 | 0.0% | $26.48 | — | CLASS A | 096308101 |
| — | HEIDRICK & STRUGGLES INTL IN | 55,869 | $1,479 | 0.0% | $31.08 | — | COM | 422819102 |
| CPF | CENTRAL PAC FINL CORP | 93,983 | $1,476 | 0.0% | $11.98 | +16.3% | COM NEW | 154760409 |
| FONR | FONAR CORP | 86,006 | $1,471 | 0.0% | $21.19 | -21.5% | COM NEW | 344437405 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 47,378 | $1,452 | 0.0% | $26.65 | +8.3% | COM | 57637H103 |
| ARHS | ARHAUS INC | 138,867 | $1,448 | 0.0% | $7.89 | 0.0% | COM CL A | 04035M102 |
| ADEA | ADEIA INC | 131,292 | $1,446 | 0.0% | $6.34 | +37.8% | COM | 00676P107 |
| — | CALLON PETE CO DEL | 41,133 | $1,443 | 0.0% | $46.10 | — | COM | 13123X508 |
| POR | PORTLAND GEN ELEC CO | 30,672 | $1,436 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| — | BERRY CORP | 206,266 | $1,419 | 0.0% | $7.50 | — | COM | 08579X101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,319 | $1,417 | 0.0% | $15.12 | +24.2% | CL A | 22284P105 |
| ACCO | ACCO BRANDS CORP | 269,458 | $1,404 | 0.0% | $6.18 | -31.5% | COM | 00081T108 |
| RGP | RESOURCES CONNECTION INC | 89,349 | $1,404 | 0.0% | $17.55 | -11.4% | COM | 76122Q105 |
| CLW | CLEARWATER PAPER CORP | 44,535 | $1,395 | 0.0% | $34.77 | -7.2% | COM | 18538R103 |
| QCRH | QCR HOLDINGS INC | 33,139 | $1,360 | 0.0% | $50.20 | -19.3% | COM | 74727A104 |
| ONEW | ONEWATER MARINE INC | 37,502 | $1,359 | 0.0% | $36.22 | -18.5% | CL A COM | 68280L101 |
| — | POLISHED COM INC | 2,934,504 | $1,350 | 0.0% | $3.04 | — | COM | 28252C109 |
| BY | BYLINE BANCORP INC | 74,431 | $1,346 | 0.0% | $22.51 | -20.1% | COM | 124411109 |
| TRC | TEJON RANCH CO | 77,892 | $1,341 | 0.0% | $18.12 | -4.1% | COM | 879080109 |
| FNWB | FIRST NORTHWEST BANCORP | 117,561 | $1,338 | 0.0% | $13.64 | -20.5% | COM | 335834107 |
| KE | KIMBALL ELECTRONICS INC | 47,473 | $1,312 | 0.0% | $17.60 | +34.5% | COM | 49428J109 |
| PKBK | PARKE BANCORP INC | 77,025 | $1,309 | 0.0% | $13.45 | +12.1% | COM | 700885106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 71,728 | $1,297 | 0.0% | $27.66 | -29.2% | COM | 915271100 |
| OIS | OIL STS INTL INC | 170,898 | $1,277 | 0.0% | $8.20 | -11.0% | COM | 678026105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 114,675 | $1,259 | 0.0% | $12.44 | -25.1% | COM | 66611T108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 401,680 | $1,245 | 0.0% | $2.13 | 0.0% | COM STK CL A | 03168L105 |
| PBFS | PIONEER BANCORP INC MD | 136,482 | $1,222 | 0.0% | $12.35 | -29.1% | COM | 723561106 |
| FMNB | FARMERS NATIONAL BANC CORP | 98,120 | $1,214 | 0.0% | $11.58 | -11.1% | COM | 309627107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 75,244 | $1,211 | 0.0% | $19.81 | -23.1% | COM | 022671101 |
| HVT | HAVERTY FURNITURE COS INC | 39,841 | $1,204 | 0.0% | $30.48 | -6.1% | COM | 419596101 |
| OPY | OPPENHEIMER HLDGS INC | 29,688 | $1,193 | 0.0% | $42.63 | -10.4% | CL A NON VTG | 683797104 |
| ASYS | AMTECH SYS INC | 124,338 | $1,189 | 0.0% | $6.31 | +43.9% | COM PAR $0.01N | 032332504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,655 | $1,182 | 0.0% | $35.04 | -23.6% | COM | 704699107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,582 | $1,173 | 0.0% | $22.38 | -12.1% | COM | 084680107 |
| OBK | ORIGIN BANCORP INC | 39,627 | $1,161 | 0.0% | $40.30 | -25.8% | COM | 68621T102 |
| HDSN | HUDSON TECHNOLOGIES INC | 120,660 | $1,161 | 0.0% | $8.85 | -1.8% | COM | 444144109 |
| MBWM | MERCANTILE BK CORP | 41,918 | $1,158 | 0.0% | $29.39 | -14.3% | COM | 587376104 |
| LEGH | LEGACY HOUSING CORP | 49,830 | $1,156 | 0.0% | $21.65 | 0.0% | COM | 52472M101 |
| HBNC | HORIZON BANCORP INC | 110,900 | $1,154 | 0.0% | $14.05 | -29.4% | COM | 440407104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,760 | $1,142 | 0.0% | $67.60 | -25.6% | COM NEW | 740367404 |
| EOLS | EVOLUS INC | 155,200 | $1,128 | 0.0% | $7.74 | +11.4% | COM | 30052C107 |
| MOV | MOVADO GROUP INC | 41,762 | $1,120 | 0.0% | $33.75 | -22.5% | COM | 624580106 |
| IWN | ISHARES TR | 7,950 | $1,119 | 0.0% | $141.12 | — | RUS 2000 VAL ETF | 464287630 |
| MSBI | MIDLAND STATES BANCORP INC | 54,375 | $1,083 | 0.0% | $21.35 | -20.2% | COM | 597742105 |
| STIM | NEURONETICS INC | 501,985 | $1,079 | 0.0% | $4.70 | -48.4% | COM | 64131A105 |
| — | FIRST FINANCIAL NORTHWEST IN | 92,507 | $1,052 | 0.0% | $12.37 | — | COM | 32022K102 |
| HOG | HARLEY DAVIDSON INC | 29,840 | $1,051 | 0.0% | $42.57 | -18.0% | COM | 412822108 |
| — | TERRITORIAL BANCORP INC | 85,309 | $1,048 | 0.0% | $26.42 | — | COM | 88145X108 |
| ITUB | ITAU UNIBANCO HLDG S A | 172,279 | $1,016 | 0.0% | $5.31 | — | SPON ADR REP PFD | 465562106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 173,319 | $1,012 | 0.0% | $6.71 | -12.0% | COM | 958892101 |
| DGICA | DONEGAL GROUP INC | 69,996 | $1,010 | 0.0% | $12.76 | +2.2% | CL A | 257701201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,135 | $988 | 0.0% | $37.00 | -27.3% | SHS | G6331P104 |
| — | SOLO BRANDS INC | 166,890 | $945 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| RMAX | RE MAX HLDGS INC | 48,486 | $934 | 0.0% | $21.03 | -12.6% | CL A | 75524W108 |
| — | CROSSFIRST BANKSHARES INC | 92,738 | $927 | 0.0% | $13.96 | — | COM | 22766M109 |
| MCS | MARCUS CORP DEL | 61,045 | $905 | 0.0% | $15.21 | +6.4% | COM | 566330106 |
| — | SPARTANNASH CO | 37,716 | $849 | 0.0% | $30.07 | — | COM | 847215100 |
| PWP | PERELLA WEINBERG PARTNERS | 101,890 | $849 | 0.0% | $8.61 | -8.9% | CLASS A COM | 71367G102 |
| HTB | HOMETRUST BANCSHARES INC | 39,638 | $828 | 0.0% | $26.29 | -19.1% | COM | 437872104 |
| LEVI | LEVI STRAUSS & CO NEW | 55,447 | $800 | 0.0% | $15.69 | -15.3% | CL A COM STK | 52736R102 |
| FLWS | 1 800 FLOWERS COM INC | 98,780 | $770 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,920 | $746 | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| — | LAKELAND BANCORP INC | 55,365 | $741 | 0.0% | $16.70 | — | COM | 511637100 |
| SMBK | SMARTFINANCIAL INC | 34,390 | $740 | 0.0% | $27.97 | -21.9% | COM NEW | 83190L208 |
| CCNE | CNB FINL CORP PA | 40,121 | $708 | 0.0% | $22.37 | -26.5% | COM | 126128107 |
| HTBK | HERITAGE COMM CORP | 84,448 | $699 | 0.0% | $11.77 | -32.6% | COM | 426927109 |
| GNE | GENIE ENERGY LTD | 48,720 | $689 | 0.0% | $14.81 | 0.0% | CL B | 372284208 |
| ATLC | ATLANTICUS HOLDINGS CORP | 16,210 | $681 | 0.0% | $32.84 | 0.0% | COM | 04914Y102 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,312 | $675 | 0.0% | $57.40 | -10.9% | COM | 390905107 |
| UHAL | U HAUL HOLDING COMPANY | 11,633 | $644 | 0.0% | $32.88 | +78.4% | COM | 023586100 |
| THFF | FIRST FINL CORP IND | 19,694 | $639 | 0.0% | $34.85 | -12.0% | COM | 320218100 |
| AWR | AMER STATES WTR CO | 7,080 | $616 | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,470 | $592 | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| SAFT | SAFETY INS GROUP INC | 7,949 | $570 | 0.0% | $81.60 | -10.4% | COM | 78648T100 |
| IBCP | INDEPENDENT BK CORP MICH | 32,931 | $559 | 0.0% | $19.98 | -22.5% | COM NEW | 453838609 |
| EQBK | EQUITY BANCSHARES INC | 20,558 | $468 | 0.0% | $28.74 | -22.0% | COM CL A | 29460X109 |
| — | BETTER CHOICE CO INC | 1,318,939 | $277 | 0.0% | $3.79 | — | COM | 08771Y303 |
| JJSF | J & J SNACK FOODS CORP | 1,705 | $270 | 0.0% | $146.10 | 0.0% | COM | 466032109 |
| ASTE | ASTEC INDS INC | 5,610 | $255 | 0.0% | $39.81 | 0.0% | COM | 046224101 |
| FLO | FLOWERS FOODS INC | 9,920 | $247 | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| STEL | STELLAR BANCORP INC | 10,067 | $230 | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,397 | $229 | 0.0% | $35.08 | +18.8% | CL A | 760281204 |
| MLR | MILLER INDS INC TENN | 6,180 | $219 | 0.0% | $28.15 | +17.7% | COM NEW | 600551204 |
| NPKI | NEWPARK RES INC | 40,240 | $210 | 0.0% | $3.12 | +32.6% | COM PAR $.01NEW | 651718504 |
| BELFB | BEL FUSE INC | 3,535 | $203 | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| FF | FUTUREFUEL CORP | 18,539 | $164 | 0.0% | $4.84 | +5.4% | COM | 36116M106 |
| TPC | TUTOR PERINI CORP | 19,970 | $143 | 0.0% | $5.97 | 0.0% | COM | 901109108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19,698 | $133 | 0.0% | $4.02 | +32.6% | SHS | G6891L105 |
| SMHI | SEACOR MARINE HLDGS INC | 11,480 | $131 | 0.0% | $9.51 | -6.9% | COM | 78413P101 |
| DXLG | DESTINATION XL GROUP INC | 26,758 | $131 | 0.0% | $4.99 | -5.8% | COM | 25065K104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,277 | $126 | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| — | CARA THERAPEUTICS INC | 43,036 | $122 | 0.0% | $15.46 | — | COM | 140755109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,412 | $117 | 0.0% | $6.98 | -32.2% | COM | 75508B104 |
| EPM | EVOLUTION PETE CORP | 14,479 | $117 | 0.0% | $4.98 | +17.6% | COM | 30049A107 |
| — | ASSERTIO HOLDINGS INC | 20,638 | $112 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,449 | $111 | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $110 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,350 | $99 | 0.0% | $6.60 | +2.0% | COM | 913915104 |
| — | MAIDEN HOLDINGS LTD | 45,821 | $96 | 0.0% | $2.10 | — | SHS | G5753U112 |
| ACTG | ACACIA RESH CORP | 22,693 | $94 | 0.0% | $4.04 | 0.0% | ACACIA TCH COM | 003881307 |
| — | DASEKE INC | 12,270 | $87 | 0.0% | $7.13 | — | COM | 23753F107 |
| RLGT | RADIANT LOGISTICS INC | 12,910 | $87 | 0.0% | $6.46 | 0.0% | COM | 75025X100 |
| IWS | ISHARES TR | 782 | $86 | 0.0% | $108.60 | — | RUS MDCP VAL ETF | 464287473 |
| LINC | LINCOLN EDL SVCS CORP | 11,739 | $79 | 0.0% | $5.90 | +6.8% | COM | 533535100 |
| OPRT | OPORTUN FINL CORP | 13,070 | $78 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| VRA | VERA BRADLEY INC | 11,480 | $73 | 0.0% | $5.60 | +0.8% | COM | 92335C106 |
| MTRX | MATRIX SVC CO | 11,607 | $68 | 0.0% | $6.94 | -21.2% | COM | 576853105 |
| QUAD | QUAD / GRAPHICS INC | 15,140 | $57 | 0.0% | $4.38 | -17.6% | COM CL A | 747301109 |
| NINEQ | NINE ENERGY SERVICE INC | 13,440 | $51 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| — | STARTEK INC | 17,231 | $50 | 0.0% | $4.13 | — | COM | 85569C107 |
| — | INTEVAC INC | 10,815 | $41 | 0.0% | $6.47 | — | COM | 461148108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,190 | $39 | 0.0% | $4.01 | 0.0% | COM | 42727J102 |
| IVE | ISHARES TR | 110 | $18 | 0.0% | $158.36 | — | S&P 500 VAL ETF | 464287408 |