CIK: 0000829108 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $11,416,729 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,086,129 | $302,530 | 2.6% | $52.79 | +169.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,538,735 | $259,461 | 2.3% | $124.03 | +17.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,144,051 | $252,098 | 2.2% | $39.81 | +153.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,842,381 | $220,717 | 1.9% | $88.89 | +21.4% | COM | 20825C104 |
| C | CITIGROUP INC | 3,883,926 | $159,746 | 1.4% | $41.84 | -3.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,597,029 | $139,616 | 1.2% | $37.84 | +32.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 918,648 | $136,934 | 1.2% | $91.96 | +47.2% | COM | 00287Y109 |
| KR | KROGER CO | 2,907,601 | $130,115 | 1.1% | $38.92 | +14.7% | COM | 501044101 |
| MRK | MERCK & CO INC | 1,263,293 | $130,056 | 1.1% | $69.53 | +43.6% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 444,817 | $127,249 | 1.1% | $226.09 | +20.7% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 901,712 | $126,285 | 1.1% | $127.28 | +5.1% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 305,555 | $124,960 | 1.1% | $430.10 | -3.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 746,380 | $116,249 | 1.0% | $139.50 | +9.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,535,016 | $115,034 | 1.0% | $65.61 | +7.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 1,530,367 | $106,850 | 0.9% | $66.39 | -2.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,364,502 | $104,842 | 0.9% | $33.09 | +25.4% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 876,633 | $101,155 | 0.9% | $120.85 | -3.9% | COM | 37940X102 |
| AMGN | AMGEN INC | 374,833 | $100,740 | 0.9% | $212.70 | +9.0% | COM | 031162100 |
| LOW | LOWES COS INC | 483,267 | $100,442 | 0.9% | $150.29 | +43.0% | COM | 548661107 |
| FDX | FEDEX CORP | 355,149 | $94,086 | 0.8% | $211.51 | +16.7% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,375,618 | $93,583 | 0.8% | $61.63 | +7.5% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,904 | $92,796 | 0.8% | $195.15 | +81.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 3,386,893 | $92,733 | 0.8% | $18.90 | +47.2% | COM | 060505104 |
| CSX | CSX CORP | 2,918,176 | $89,734 | 0.8% | $29.85 | +2.4% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 579,841 | $87,753 | 0.8% | $112.97 | +17.4% | COM | 56585A102 |
| BP | BP PLC | 2,100,198 | $81,320 | 0.7% | $33.20 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 1,420,637 | $77,993 | 0.7% | $60.76 | -3.8% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,339,117 | $77,722 | 0.7% | $55.09 | -1.3% | COM | 110122108 |
| — | PIONEER NAT RES CO | 334,760 | $76,844 | 0.7% | $224.00 | — | COM | 723787107 |
| AER | AERCAP HOLDINGS NV | 1,197,420 | $75,042 | 0.7% | $47.99 | +29.2% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 803,960 | $74,431 | 0.7% | $58.63 | +47.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 911,230 | $74,420 | 0.7% | $65.99 | +21.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 914,339 | $74,107 | 0.6% | $104.33 | -20.0% | COM | 254687106 |
| GM | GENERAL MTRS CO | 2,164,437 | $71,361 | 0.6% | $33.47 | +3.5% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 163,481 | $71,183 | 0.6% | $270.83 | +61.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 259,009 | $70,709 | 0.6% | $182.98 | +42.9% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 1,890,494 | $69,948 | 0.6% | $36.85 | +14.8% | COM NEW | 247361702 |
| AFL | AFLAC INC | 908,877 | $69,756 | 0.6% | $45.07 | +56.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,134,996 | $69,195 | 0.6% | $28.99 | 0.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 418,805 | $68,395 | 0.6% | $103.85 | +53.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 603,536 | $67,029 | 0.6% | $138.78 | -20.7% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 193,316 | $63,732 | 0.6% | $284.90 | +16.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 454,604 | $62,940 | 0.6% | $95.53 | +47.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 394,472 | $61,486 | 0.5% | $86.86 | +74.6% | CL B | 911312106 |
| EIX | EDISON INTL | 958,938 | $60,691 | 0.5% | $48.39 | +28.9% | COM | 281020107 |
| NRG | NRG ENERGY INC | 1,575,046 | $60,671 | 0.5% | $31.04 | +16.1% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,225 | $60,641 | 0.5% | $113.28 | +16.3% | COM | 459200101 |
| NUE | NUCOR CORP | 380,270 | $59,455 | 0.5% | $103.56 | +54.0% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 397,315 | $59,275 | 0.5% | $153.59 | +3.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 182,768 | $59,138 | 0.5% | $158.30 | +99.2% | COM | 38141G104 |
| SHEL | SHELL PLC | 917,238 | $59,052 | 0.5% | $53.68 | — | SPON ADS | 780259305 |
| TSN | TYSON FOODS INC | 1,167,050 | $58,924 | 0.5% | $56.22 | -12.9% | CL A | 902494103 |
| PFE | PFIZER INC | 1,746,952 | $57,946 | 0.5% | $39.31 | -22.2% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 936,826 | $56,772 | 0.5% | $54.05 | +4.8% | COM NEW | 026874784 |
| T | AT&T INC | 3,758,422 | $56,451 | 0.5% | $15.21 | -14.9% | COM | 00206R102 |
| DE | DEERE & CO | 148,885 | $56,186 | 0.5% | $388.91 | +2.3% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 222,209 | $54,659 | 0.5% | $99.08 | +170.9% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 378,607 | $53,652 | 0.5% | $74.74 | +63.4% | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 4,705,947 | $53,365 | 0.5% | $10.18 | — | COM | 649445103 |
| GSK | GSK PLC | 1,443,577 | $52,330 | 0.5% | $30.57 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 399,063 | $52,221 | 0.5% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 824,772 | $51,886 | 0.5% | $43.23 | +34.2% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 1,867,203 | $51,199 | 0.4% | $27.64 | -2.0% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW | 1,245,160 | $50,877 | 0.4% | $36.15 | +12.5% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 242,517 | $50,676 | 0.4% | $210.85 | -1.9% | SHS | G96629103 |
| CCK | CROWN HLDGS INC | 560,498 | $49,593 | 0.4% | $68.30 | +27.8% | COM | 228368106 |
| EOG | EOG RES INC | 384,229 | $48,705 | 0.4% | $37.31 | +214.0% | COM | 26875P101 |
| VNT | VONTIER CORPORATION | 1,565,646 | $48,410 | 0.4% | $29.08 | +5.9% | COM | 928881101 |
| TER | TERADYNE INC | 480,585 | $48,280 | 0.4% | $121.79 | -14.3% | COM | 880770102 |
| CB | CHUBB LIMITED | 231,773 | $48,251 | 0.4% | $158.53 | +24.1% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 723,265 | $46,772 | 0.4% | $11.80 | +136.1% | COM | 136385101 |
| EXC | EXELON CORP | 1,227,198 | $46,376 | 0.4% | $28.12 | +32.4% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 415,990 | $46,345 | 0.4% | $87.28 | +18.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 590,304 | $46,256 | 0.4% | $84.49 | -7.9% | SHS | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 357,174 | $46,233 | 0.4% | $148.22 | -10.1% | SHS USD | G50871105 |
| MCK | MCKESSON CORP | 105,968 | $46,080 | 0.4% | $146.57 | +184.3% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 73,100 | $45,817 | 0.4% | $420.30 | — | COM | 512807108 |
| INGR | INGREDION INC | 465,266 | $45,782 | 0.4% | $89.11 | +16.4% | COM | 457187102 |
| — | DISH NETWORK CORPORATION | 75,350,000 | $45,662 | 0.4% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 479,727 | $45,430 | 0.4% | $72.85 | +11.2% | SHS - A - | N53745100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 601,330 | $44,577 | 0.4% | $75.45 | 0.0% | COM | 44267T102 |
| META | META PLATFORMS INC | 147,248 | $44,205 | 0.4% | $212.53 | +40.8% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 1,265,825 | $43,266 | 0.4% | $30.89 | +9.1% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 548,526 | $41,370 | 0.4% | $47.58 | +56.8% | COM | 039483102 |
| NEM | NEWMONT CORP | 1,119,360 | $41,360 | 0.4% | $43.70 | -12.3% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 208,635 | $41,086 | 0.4% | $205.39 | -0.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 945,687 | $39,766 | 0.3% | $31.84 | +14.4% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 317,722 | $39,553 | 0.3% | $62.09 | +122.2% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 1,028,962 | $38,833 | 0.3% | $46.95 | -14.5% | COM | 071813109 |
| LAD | LITHIA MTRS INC | 130,397 | $38,510 | 0.3% | $287.70 | +5.9% | COM | 536797103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,832,673 | $36,544 | 0.3% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| VTRS | VIATRIS INC | 3,697,927 | $36,462 | 0.3% | $11.64 | -19.8% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 402,153 | $35,494 | 0.3% | $88.61 | -5.7% | COM NEW | 26441C204 |
| XRAY | DENTSPLY SIRONA INC | 1,021,784 | $34,904 | 0.3% | $32.64 | +16.5% | COM | 24906P109 |
| IWD | ISHARES TR | 224,684 | $34,112 | 0.3% | $142.80 | — | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 449,677 | $33,492 | 0.3% | $59.51 | +27.5% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 463,434 | $32,862 | 0.3% | $52.59 | +32.0% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 371,884 | $32,216 | 0.3% | $86.21 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 2,580,673 | $32,052 | 0.3% | $6.26 | +77.3% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 490,797 | $31,843 | 0.3% | $64.70 | -6.8% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 286,780 | $31,704 | 0.3% | $88.66 | 0.0% | COM NEW | 369604301 |
| LKQ | LKQ CORP | 634,221 | $31,400 | 0.3% | $38.10 | +30.8% | COM | 501889208 |
| KLAC | KLA CORP | 68,422 | $31,382 | 0.3% | $344.33 | +36.3% | COM NEW | 482480100 |
| FISV | FISERV INC | 275,425 | $31,112 | 0.3% | $99.65 | +23.6% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,530 | $31,021 | 0.3% | $356.35 | +16.7% | CL A | 16119P108 |
| DGX | QUEST DIAGNOSTICS INC | 253,964 | $30,948 | 0.3% | $114.10 | +11.5% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 833,853 | $30,919 | 0.3% | $53.57 | -15.5% | COM | 011659109 |
| TGT | TARGET CORP | 258,663 | $28,600 | 0.3% | $143.04 | -18.6% | COM | 87612E106 |
| EXEL | EXELIXIS INC | 1,308,547 | $28,592 | 0.3% | $18.04 | +15.9% | COM | 30161Q104 |
| KVUE | KENVUE INC | 1,398,762 | $28,087 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| STLD | STEEL DYNAMICS INC | 260,684 | $27,951 | 0.2% | $64.66 | +55.3% | COM | 858119100 |
| RGA | REINSURANCE GRP OF AMERICA I | 189,098 | $27,455 | 0.2% | $111.17 | +27.4% | COM NEW | 759351604 |
| PSX | PHILLIPS 66 | 227,487 | $27,333 | 0.2% | $89.32 | +15.7% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 69,313 | $26,999 | 0.2% | $166.26 | +135.4% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,559,919 | $26,831 | 0.2% | $15.06 | +12.6% | COM | 7591EP100 |
| BBY | BEST BUY INC | 383,344 | $26,631 | 0.2% | $66.10 | +3.9% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 232,258 | $26,624 | 0.2% | $108.82 | +6.0% | COM | 302130109 |
| DHI | D R HORTON INC | 243,115 | $26,128 | 0.2% | $55.52 | +110.7% | COM | 23331A109 |
| ESNT | ESSENT GROUP LTD | 551,234 | $26,068 | 0.2% | $37.45 | +27.3% | COM | G3198U102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 358,618 | $25,846 | 0.2% | $53.98 | +31.7% | COM | 74251V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 151,352 | $25,285 | 0.2% | $107.86 | +55.1% | COM | 70959W103 |
| SYF | SYNCHRONY FINANCIAL | 801,016 | $24,487 | 0.2% | $30.30 | +4.4% | COM | 87165B103 |
| COR | CENCORA INC | 134,654 | $24,234 | 0.2% | $73.22 | +147.2% | COM | 03073E105 |
| PCAR | PACCAR INC | 281,874 | $23,965 | 0.2% | $55.64 | +37.9% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 350,250 | $23,719 | 0.2% | $52.76 | — | SPONSORED ADR | 046353108 |
| ALV | AUTOLIV INC | 242,948 | $23,440 | 0.2% | $81.68 | +10.7% | COM | 052800109 |
| SRE | SEMPRA | 340,170 | $23,142 | 0.2% | $69.40 | -4.0% | COM | 816851109 |
| — | MARATHON OIL CORP | 849,254 | $22,718 | 0.2% | $18.61 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 825,608 | $22,333 | 0.2% | $24.00 | +5.1% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 661,516 | $22,253 | 0.2% | $23.23 | +31.3% | COM | 500754106 |
| HPQ | HP INC | 858,075 | $22,053 | 0.2% | $14.99 | +86.5% | COM | 40434L105 |
| MGA | MAGNA INTL INC | 410,831 | $22,016 | 0.2% | $50.96 | +4.4% | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 99,143 | $21,908 | 0.2% | $204.58 | +3.2% | COM | 369550108 |
| GIS | GENERAL MLS INC | 340,720 | $21,803 | 0.2% | $64.57 | 0.0% | COM | 370334104 |
| GTLS | CHART INDS INC | 124,763 | $21,100 | 0.2% | $127.80 | +31.6% | COM | 16115Q308 |
| PKG | PACKAGING CORP AMER | 137,331 | $21,087 | 0.2% | $111.29 | +22.9% | COM | 695156109 |
| UGI | UGI CORP NEW | 913,461 | $21,010 | 0.2% | $36.44 | -31.9% | COM | 902681105 |
| CNX | CNX RES CORP | 927,237 | $20,937 | 0.2% | $10.87 | +90.7% | COM | 12653C108 |
| AN | AUTONATION INC | 136,107 | $20,607 | 0.2% | $76.72 | +107.9% | COM | 05329W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 348,061 | $20,556 | 0.2% | $38.82 | +47.2% | COM | 01973R101 |
| LNG | CHENIERE ENERGY INC | 123,436 | $20,485 | 0.2% | $149.13 | +8.2% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 181,181 | $20,334 | 0.2% | $63.52 | +78.7% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 1,221,977 | $20,260 | 0.2% | $13.71 | +11.3% | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 348,633 | $19,921 | 0.2% | $58.34 | +8.3% | COM | 817565104 |
| OKE | ONEOK INC NEW | 310,897 | $19,720 | 0.2% | $46.71 | +24.1% | COM | 682680103 |
| WMT | WALMART INC | 122,932 | $19,661 | 0.2% | $42.24 | +22.7% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 458,919 | $19,573 | 0.2% | $30.58 | +36.8% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 343,862 | $19,569 | 0.2% | $33.52 | +69.3% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 204,525 | $19,407 | 0.2% | $60.52 | +39.3% | COM | 744320102 |
| DOW | DOW INC | 369,450 | $19,049 | 0.2% | $48.70 | -4.9% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 195,213 | $18,945 | 0.2% | $89.39 | +15.3% | COM | 14040H105 |
| BIIB | BIOGEN INC | 73,449 | $18,877 | 0.2% | $282.39 | -5.3% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 126,968 | $18,520 | 0.2% | $124.08 | +16.1% | COM | 742718109 |
| HAL | HALLIBURTON CO | 455,330 | $18,441 | 0.2% | $30.26 | +22.2% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 346,125 | $18,417 | 0.2% | $59.18 | 0.0% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 190,439 | $17,701 | 0.2% | $82.71 | +17.4% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 257,035 | $17,412 | 0.2% | $60.07 | +10.6% | CL A | 192446102 |
| CMI | CUMMINS INC | 75,577 | $17,266 | 0.2% | $187.66 | +21.8% | COM | 231021106 |
| MTG | MGIC INVT CORP WIS | 1,005,033 | $16,774 | 0.1% | $13.43 | +26.5% | COM | 552848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,064 | $16,677 | 0.1% | $74.59 | +251.3% | COM | 398905109 |
| ACGL | ARCH CAP GROUP LTD | 207,474 | $16,538 | 0.1% | $34.76 | +112.9% | ORD | G0450A105 |
| URI | UNITED RENTALS INC | 36,680 | $16,307 | 0.1% | $143.78 | +211.3% | COM | 911363109 |
| AVT | AVNET INC | 336,646 | $16,223 | 0.1% | $32.49 | +39.4% | COM | 053807103 |
| R | RYDER SYS INC | 148,975 | $15,933 | 0.1% | $78.81 | +23.5% | COM | 783549108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 384,568 | $15,883 | 0.1% | $34.24 | +3.2% | FNF GROUP COM | 31620R303 |
| MUSA | MURPHY USA INC | 45,200 | $15,446 | 0.1% | $279.23 | +12.5% | COM | 626755102 |
| ARW | ARROW ELECTRS INC | 122,705 | $15,368 | 0.1% | $92.82 | +43.6% | COM | 042735100 |
| ED | CONSOLIDATED EDISON INC | 176,525 | $15,098 | 0.1% | $87.03 | -3.6% | COM | 209115104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,364 | $15,038 | 0.1% | $94.41 | +141.9% | COM | 043436104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 862,363 | $14,979 | 0.1% | $9.52 | +69.1% | COM | 42824C109 |
| TMHC | TAYLOR MORRISON HOME CORP | 338,622 | $14,429 | 0.1% | $30.97 | +51.9% | COM | 87724P106 |
| AXS | AXIS CAP HLDGS LTD | 253,976 | $14,317 | 0.1% | $47.73 | +10.2% | SHS | G0692U109 |
| — | AMCOR PLC | 1,561,576 | $14,304 | 0.1% | $9.41 | -7.3% | ORD | G0250X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,253 | $13,965 | 0.1% | $134.85 | +105.6% | COM | 759509102 |
| TPH | TRI POINTE HOMES INC | 509,885 | $13,945 | 0.1% | $14.64 | +109.6% | COM | 87265H109 |
| GLW | CORNING INC | 455,802 | $13,888 | 0.1% | $30.55 | +0.5% | COM | 219350105 |
| BIDU | BAIDU INC | 103,262 | $13,873 | 0.1% | $134.48 | — | SPON ADR REP A | 056752108 |
| KBH | KB HOME | 298,949 | $13,835 | 0.1% | $25.21 | +93.8% | COM | 48666K109 |
| EQH | EQUITABLE HLDGS INC | 487,229 | $13,832 | 0.1% | $22.19 | +20.4% | COM | 29452E101 |
| UNM | UNUM GROUP | 279,006 | $13,724 | 0.1% | $35.98 | +35.9% | COM | 91529Y106 |
| AL | AIR LEASE CORP | 337,987 | $13,320 | 0.1% | $31.90 | +23.5% | CL A | 00912X302 |
| BCC | BOISE CASCADE CO DEL | 129,269 | $13,320 | 0.1% | $37.32 | +149.1% | COM | 09739D100 |
| BABA | ALIBABA GROUP HLDG LTD | 153,208 | $13,289 | 0.1% | $109.49 | — | SPONSORED ADS | 01609W102 |
| EMN | EASTMAN CHEM CO | 172,752 | $13,254 | 0.1% | $67.60 | +11.5% | COM | 277432100 |
| PHM | PULTE GROUP INC | 177,198 | $13,122 | 0.1% | $33.98 | +130.3% | COM | 745867101 |
| JELD | JELD-WEN HLDG INC | 978,543 | $13,073 | 0.1% | $12.32 | +27.2% | COM | 47580P103 |
| MLI | MUELLER INDS INC | 172,605 | $12,973 | 0.1% | $25.39 | +51.2% | COM | 624756102 |
| STT | STATE STR CORP | 189,384 | $12,681 | 0.1% | $76.18 | -14.8% | COM | 857477103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,185 | $12,639 | 0.1% | $74.21 | +31.7% | COM | 025932104 |
| — | WESTERN DIGITAL CORP. | 12,725,000 | $12,572 | 0.1% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SIG | SIGNET JEWELERS LIMITED | 174,573 | $12,536 | 0.1% | $49.91 | +44.3% | SHS | G81276100 |
| JHG | JANUS HENDERSON GROUP PLC | 482,585 | $12,460 | 0.1% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| — | INTERPUBLIC GROUP COS INC | 434,612 | $12,456 | 0.1% | $24.25 | +24.8% | COM | 460690100 |
| JBL | JABIL INC | 97,876 | $12,419 | 0.1% | $51.19 | +112.5% | COM | 466313103 |
| EXP | EAGLE MATLS INC | 74,393 | $12,388 | 0.1% | $140.52 | +27.9% | COM | 26969P108 |
| GL | GLOBE LIFE INC | 113,441 | $12,334 | 0.1% | $103.91 | +5.4% | COM | 37959E102 |
| — | LABORATORY CORP AMER HLDGS | 61,066 | $12,277 | 0.1% | $204.19 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 141,239 | $12,262 | 0.1% | $52.09 | +66.4% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 116,266 | $12,193 | 0.1% | $97.46 | +2.9% | COM | 74144T108 |
| SLM | SLM CORP | 884,050 | $12,041 | 0.1% | $13.28 | +13.3% | COM | 78442P106 |
| RDN | RADIAN GROUP INC | 478,423 | $12,013 | 0.1% | $19.31 | +27.1% | COM | 750236101 |
| EBAY | EBAY INC. | 269,640 | $11,888 | 0.1% | $42.68 | 0.0% | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,832 | $11,785 | 0.1% | $89.61 | -2.0% | COM NEW | 12541W209 |
| CRC | CALIFORNIA RES CORP | 210,243 | $11,776 | 0.1% | $39.02 | +27.2% | COM STOCK | 13057Q305 |
| MTH | MERITAGE HOMES CORP | 96,058 | $11,757 | 0.1% | $47.63 | +44.3% | COM | 59001A102 |
| TXT | TEXTRON INC | 149,158 | $11,655 | 0.1% | $43.45 | +71.1% | COM | 883203101 |
| OGN | ORGANON & CO | 670,370 | $11,638 | 0.1% | $21.77 | -14.8% | COMMON STOCK | 68622V106 |
| ORI | OLD REP INTL CORP | 430,439 | $11,596 | 0.1% | $17.37 | +28.5% | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 315,645 | $11,562 | 0.1% | $22.12 | +50.7% | COM | 47233W109 |
| — | BERRY GLOBAL GROUP INC | 186,008 | $11,516 | 0.1% | $59.98 | — | COM | 08579W103 |
| OLN | OLIN CORP | 229,326 | $11,462 | 0.1% | $50.52 | +0.8% | COM PAR $1 | 680665205 |
| NOG | NORTHERN OIL & GAS INC | 282,676 | $11,372 | 0.1% | $33.88 | +16.4% | COM | 665531307 |
| MGY | MAGNOLIA OIL & GAS CORP | 491,946 | $11,270 | 0.1% | $20.68 | +8.0% | CL A | 559663109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 43,250 | $11,233 | 0.1% | $155.73 | +25.0% | COM | 020764106 |
| KOS | KOSMOS ENERGY LTD | 1,369,140 | $11,200 | 0.1% | $6.80 | +4.2% | COM | 500688106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 176,871 | $10,994 | 0.1% | $53.59 | +23.0% | COM | 34964C106 |
| NRDS | NERDWALLET INC | 1,228,046 | $10,917 | 0.1% | $11.23 | -16.8% | COM CL A | 64082B102 |
| AGO | ASSURED GUARANTY LTD | 178,115 | $10,780 | 0.1% | $41.18 | +40.0% | COM | G0585R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 227,838 | $10,770 | 0.1% | $36.91 | +42.0% | COM | 00402L107 |
| GT | GOODYEAR TIRE & RUBR CO | 861,506 | $10,709 | 0.1% | $12.65 | +7.4% | COM | 382550101 |
| — | ENSTAR GROUP LIMITED | 44,186 | $10,693 | 0.1% | $154.12 | — | SHS | G3075P101 |
| RJF | RAYMOND JAMES FINL INC | 105,875 | $10,633 | 0.1% | $102.14 | 0.0% | COM | 754730109 |
| ASB | ASSOCIATED BANC CORP | 619,696 | $10,603 | 0.1% | $14.97 | +6.6% | COM | 045487105 |
| — | CONSOL ENERGY INC NEW | 100,983 | $10,594 | 0.1% | $62.16 | — | COM | 20854L108 |
| TGNA | TEGNA INC | 710,807 | $10,356 | 0.1% | $17.85 | -9.2% | COM | 87901J105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 151,597 | $10,096 | 0.1% | $59.06 | +18.3% | COM | 70932M107 |
| FNB | F N B CORP | 932,272 | $10,059 | 0.1% | $10.20 | +6.4% | COM | 302520101 |
| BHF | BRIGHTHOUSE FINL INC | 203,181 | $9,944 | 0.1% | $36.75 | +35.2% | COM | 10922N103 |
| DOV | DOVER CORP | 71,037 | $9,910 | 0.1% | $129.40 | +8.5% | COM | 260003108 |
| ICHR | ICHOR HOLDINGS | 319,662 | $9,897 | 0.1% | $29.77 | +15.0% | SHS | G4740B105 |
| BTU | PEABODY ENERGY CORP | 379,552 | $9,865 | 0.1% | $23.89 | -9.5% | COM | 704551100 |
| — | PETIQ INC | 497,091 | $9,793 | 0.1% | $19.17 | — | COM CL A | 71639T106 |
| OC | OWENS CORNING NEW | 71,736 | $9,786 | 0.1% | $58.31 | +135.7% | COM | 690742101 |
| — | KELLANOVA | 163,863 | $9,751 | 0.1% | $51.09 | +7.5% | COM | 487836108 |
| — | M D C HLDGS INC | 236,324 | $9,744 | 0.1% | $36.17 | — | COM | 552676108 |
| AZTA | AZENTA INC | 194,004 | $9,737 | 0.1% | $44.55 | +12.8% | COM | 114340102 |
| NWN | NORTHWEST NAT HLDG CO | 255,070 | $9,733 | 0.1% | $44.92 | -8.5% | COM | 66765N105 |
| — | VIVID SEATS INC | 1,515,576 | $9,730 | 0.1% | $7.52 | — | COM CL A | 92854T100 |
| AMN | AMN HEALTHCARE SVCS INC | 113,628 | $9,679 | 0.1% | $94.14 | +0.7% | COM | 001744101 |
| LBRT | LIBERTY ENERGY INC | 521,597 | $9,660 | 0.1% | $14.96 | +10.2% | COM CL A | 53115L104 |
| — | ENCORE WIRE CORP | 52,410 | $9,563 | 0.1% | $105.44 | — | COM | 292562105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 385,871 | $9,539 | 0.1% | $19.06 | +34.1% | COM | 928298108 |
| JXN | JACKSON FINANCIAL INC | 248,950 | $9,515 | 0.1% | $32.61 | -2.6% | COM CL A | 46817M107 |
| MATX | MATSON INC | 107,154 | $9,507 | 0.1% | $68.60 | +23.6% | COM | 57686G105 |
| CADE | CADENCE BANK | 445,132 | $9,446 | 0.1% | $22.42 | -7.3% | COM | 12740C103 |
| PPL | PPL CORP | 399,703 | $9,417 | 0.1% | $22.03 | +8.0% | COM | 69351T106 |
| MHO | M/I HOMES INC | 111,732 | $9,390 | 0.1% | $35.43 | +160.9% | COM | 55305B101 |
| RES | RPC INC | 1,034,540 | $9,249 | 0.1% | $7.58 | +2.6% | COM | 749660106 |
| MAS | MASCO CORP | 172,390 | $9,214 | 0.1% | $35.89 | +54.1% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 38,693 | $9,195 | 0.1% | $202.42 | +14.7% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 143,405 | $9,105 | 0.1% | $30.89 | +25.3% | COM | 084423102 |
| BANC | BANC OF CALIFORNIA INC | 727,452 | $9,006 | 0.1% | $12.53 | -5.0% | COM | 05990K106 |
| DELL | DELL TECHNOLOGIES INC | 129,907 | $8,951 | 0.1% | $43.37 | +31.9% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 6,030 | $8,879 | 0.1% | $839.47 | +74.4% | COM | 570535104 |
| DBI | DESIGNER BRANDS INC | 697,028 | $8,824 | 0.1% | $9.84 | -0.5% | CL A | 250565108 |
| MGM | MGM RESORTS INTERNATIONAL | 239,862 | $8,817 | 0.1% | $43.40 | +1.8% | COM | 552953101 |
| ALGT | ALLEGIANT TRAVEL CO | 114,666 | $8,813 | 0.1% | $89.58 | +11.2% | COM | 01748X102 |
| L | LOEWS CORP | 138,925 | $8,795 | 0.1% | $46.48 | +33.1% | COM | 540424108 |
| WMB | WILLIAMS COS INC | 260,212 | $8,767 | 0.1% | $27.14 | +13.7% | COM | 969457100 |
| ENOV | ENOVIS CORPORATION | 165,716 | $8,738 | 0.1% | $57.12 | +2.0% | COM | 194014502 |
| BYD | BOYD GAMING CORP | 142,841 | $8,689 | 0.1% | $62.42 | +4.1% | COM | 103304101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 383,341 | $8,568 | 0.1% | $18.03 | +26.5% | COM | 19459J104 |
| CINF | CINCINNATI FINL CORP | 83,690 | $8,561 | 0.1% | $92.97 | +5.8% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,766 | $8,456 | 0.1% | $101.01 | -2.9% | COM | 83088M102 |
| CNA | CNA FINL CORP | 214,112 | $8,425 | 0.1% | $32.96 | +0.5% | COM | 126117100 |
| — | UNITED STATES STL CORP NEW | 257,798 | $8,373 | 0.1% | $28.58 | — | COM | 912909108 |
| GNW | GENWORTH FINL INC | 1,422,788 | $8,338 | 0.1% | $4.70 | +22.9% | COM CL A | 37247D106 |
| OZK | BANK OZK LITTLE ROCK ARK | 224,632 | $8,327 | 0.1% | $32.32 | +14.0% | COM | 06417N103 |
| NWE | NORTHWESTERN CORP | 172,739 | $8,302 | 0.1% | $48.58 | -2.6% | COM NEW | 668074305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,432 | $8,293 | 0.1% | $101.02 | — | SPONSORED ADS | 874039100 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,614 | $8,260 | 0.1% | $146.41 | +0.0% | COMMON STOCK | 65336K103 |
| SSRM | SSR MINING IN | 619,544 | $8,228 | 0.1% | $15.05 | -3.7% | COM | 784730103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 188,577 | $8,173 | 0.1% | $25.95 | +65.8% | COM | 459044103 |
| KMPR | KEMPER CORP | 190,453 | $8,005 | 0.1% | $49.01 | -3.2% | COM | 488401100 |
| NTAP | NETAPP INC | 104,961 | $7,964 | 0.1% | $64.98 | +13.1% | COM | 64110D104 |
| OI | O-I GLASS INC | 475,528 | $7,956 | 0.1% | $16.77 | +20.0% | COM | 67098H104 |
| HCC | WARRIOR MET COAL INC | 155,044 | $7,920 | 0.1% | $34.09 | +23.1% | COM | 93627C101 |
| — | GMS INC | 123,410 | $7,895 | 0.1% | $49.44 | — | COM | 36251C103 |
| COHU | COHU INC | 228,596 | $7,873 | 0.1% | $24.39 | +54.3% | COM | 192576106 |
| TCBI | TEXAS CAP BANCSHARES INC | 133,551 | $7,866 | 0.1% | $60.87 | -0.6% | COM | 88224Q107 |
| TPR | TAPESTRY INC | 271,087 | $7,794 | 0.1% | $34.43 | -0.3% | COM | 876030107 |
| — | ALLETE INC | 147,458 | $7,786 | 0.1% | $64.62 | — | COM NEW | 018522300 |
| NVR | NVR INC | 1,304 | $7,776 | 0.1% | $4505.63 | +37.8% | COM | 62944T105 |
| KN | KNOWLES CORP | 522,415 | $7,737 | 0.1% | $15.48 | +5.9% | COM | 49926D109 |
| ANIP | ANI PHARMACEUTICALS INC | 132,995 | $7,722 | 0.1% | $42.45 | +36.0% | COM | 00182C103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,117 | $7,653 | 0.1% | $1162.01 | +32.1% | COM | G9618E107 |
| SNA | SNAP ON INC | 29,908 | $7,628 | 0.1% | $135.38 | +87.4% | COM | 833034101 |
| VST | VISTRA CORP | 228,829 | $7,593 | 0.1% | $18.51 | +58.0% | COM | 92840M102 |
| ACVA | ACV AUCTIONS INC | 496,256 | $7,533 | 0.1% | $8.91 | +82.3% | COM CL A | 00091G104 |
| GHC | GRAHAM HLDGS CO | 12,911 | $7,527 | 0.1% | $558.40 | +1.6% | COM CL B | 384637104 |
| XRX | XEROX HOLDINGS CORP | 477,672 | $7,495 | 0.1% | $15.79 | 0.0% | COM NEW | 98421M106 |
| — | VITAL ENERGY INC | 134,657 | $7,463 | 0.1% | $55.18 | — | COM | 516806205 |
| CCS | CENTURY CMNTYS INC | 111,345 | $7,436 | 0.1% | $28.84 | +144.3% | COM | 156504300 |
| APA | APA CORPORATION | 177,849 | $7,310 | 0.1% | $23.39 | +60.4% | COM | 03743Q108 |
| WHD | CACTUS INC | 144,847 | $7,273 | 0.1% | $39.80 | +26.3% | CL A | 127203107 |
| XHR | XENIA HOTELS & RESORTS INC | 602,640 | $7,099 | 0.1% | $11.78 | — | COM | 984017103 |
| NMFC | NEW MTN FIN CORP | 545,163 | $7,060 | 0.1% | $8.58 | +10.3% | COM | 647551100 |
| CBSH | COMMERCE BANCSHARES INC | 145,613 | $6,987 | 0.1% | $43.19 | -4.4% | COM | 200525103 |
| FOXA | FOX CORP | 223,513 | $6,974 | 0.1% | $28.98 | +10.0% | CL A COM | 35137L105 |
| — | DRIL-QUIP INC | 247,312 | $6,967 | 0.1% | $30.04 | — | COM | 262037104 |
| NAVI | NAVIENT CORPORATION | 402,880 | $6,938 | 0.1% | $13.90 | +29.5% | COM | 63938C108 |
| WAFD | WAFD INC | 270,363 | $6,927 | 0.1% | $26.99 | -5.5% | COM | 938824109 |
| AX | AXOS FINANCIAL INC | 182,352 | $6,904 | 0.1% | $41.20 | +2.7% | COM | 05465C100 |
| TAP | MOLSON COORS BEVERAGE CO | 107,843 | $6,858 | 0.1% | $53.78 | +11.8% | CL B | 60871R209 |
| NMIH | NMI HLDGS INC | 250,077 | $6,775 | 0.1% | $22.25 | +25.2% | CL A | 629209305 |
| LDOS | LEIDOS HOLDINGS INC | 73,474 | $6,771 | 0.1% | $94.41 | -3.0% | COM | 525327102 |
| KSS | KOHLS CORP | 321,627 | $6,741 | 0.1% | $25.24 | 0.0% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,616 | $6,741 | 0.1% | $121.36 | +11.3% | CL B | 913903100 |
| CNO | CNO FINL GROUP INC | 283,504 | $6,728 | 0.1% | $14.18 | +61.6% | COM | 12621E103 |
| INSW | INTERNATIONAL SEAWAYS INC | 148,639 | $6,689 | 0.1% | $29.23 | +12.2% | COM | Y41053102 |
| PARR | PAR PAC HOLDINGS INC | 185,624 | $6,671 | 0.1% | $27.37 | +20.0% | COM NEW | 69888T207 |
| VCTR | VICTORY CAP HLDGS INC | 199,926 | $6,666 | 0.1% | $24.29 | +27.4% | COM CL A | 92645B103 |
| ANDE | ANDERSONS INC | 128,935 | $6,641 | 0.1% | $20.42 | +135.5% | COM | 034164103 |
| GRBK | GREEN BRICK PARTNERS INC | 159,098 | $6,604 | 0.1% | $21.58 | +131.6% | COM | 392709101 |
| CSL | CARLISLE COS INC | 25,361 | $6,575 | 0.1% | $260.64 | 0.0% | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 70,813 | $6,459 | 0.1% | $104.16 | -10.0% | COM | 229899109 |
| SR | SPIRE INC | 114,083 | $6,455 | 0.1% | $64.15 | — | COM | 84857L101 |
| TCOM | TRIP COM GROUP LTD | 184,313 | $6,445 | 0.1% | $35.70 | — | ADS | 89677Q107 |
| ABCB | AMERIS BANCORP | 167,459 | $6,429 | 0.1% | $43.71 | -11.8% | COM | 03076K108 |
| TROX | TRONOX HOLDINGS PLC | 476,642 | $6,406 | 0.1% | $13.40 | -0.2% | SHS | G9087Q102 |
| SJM | SMUCKER J M CO | 51,941 | $6,384 | 0.1% | $129.82 | 0.0% | COM NEW | 832696405 |
| PRI | PRIMERICA INC | 32,737 | $6,351 | 0.1% | $193.87 | +5.6% | COM | 74164M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 218,197 | $6,280 | 0.1% | $29.62 | -9.4% | COM | 04911A107 |
| IP | INTERNATIONAL PAPER CO | 176,944 | $6,276 | 0.1% | $33.20 | -7.6% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 127,288 | $6,167 | 0.1% | $51.16 | -6.5% | COM | 018802108 |
| CATY | CATHAY GEN BANCORP | 176,738 | $6,143 | 0.1% | $23.27 | +42.1% | COM | 149150104 |
| SNEX | STONEX GROUP INC | 63,287 | $6,134 | 0.1% | $41.31 | 0.0% | COM | 861896108 |
| EVRG | EVERGY INC | 120,906 | $6,130 | 0.1% | $52.14 | -1.8% | COM | 30034W106 |
| ASLE | AERSALE CORPORATION | 409,811 | $6,123 | 0.1% | $14.26 | +1.1% | COM | 00810F106 |
| CNP | CENTERPOINT ENERGY INC | 226,504 | $6,082 | 0.1% | $27.14 | -0.0% | COM | 15189T107 |
| LDI | LOANDEPOT INC | 3,531,887 | $6,075 | 0.1% | $2.27 | -10.2% | COM CL A | 53946R106 |
| HTH | HILLTOP HOLDINGS INC | 214,015 | $6,069 | 0.1% | $19.81 | +52.3% | COM | 432748101 |
| — | BUNGE LIMITED | 54,530 | $5,903 | 0.1% | $94.35 | — | COM | G16962105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,851 | $5,764 | 0.1% | $78.72 | 0.0% | COM | 595017104 |
| PNR | PENTAIR PLC | 87,795 | $5,685 | 0.0% | $41.86 | +56.7% | SHS | G7S00T104 |
| — | ARCH RESOURCES INC | 33,307 | $5,684 | 0.0% | $138.38 | — | CL A | 03940R107 |
| BLMN | BLOOMIN BRANDS INC | 230,746 | $5,674 | 0.0% | $17.39 | +35.5% | COM | 094235108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 605,522 | $5,662 | 0.0% | $9.39 | — | COM | 867892101 |
| FA | FIRST ADVANTAGE CORP NEW | 409,596 | $5,648 | 0.0% | $12.21 | +12.5% | COM | 31846B108 |
| WSM | WILLIAMS SONOMA INC | 36,320 | $5,644 | 0.0% | $61.06 | +8.6% | COM | 969904101 |
| IVZ | INVESCO LTD | 387,010 | $5,619 | 0.0% | $14.75 | -2.6% | SHS | G491BT108 |
| CG | CARLYLE GROUP INC | 184,947 | $5,578 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| SLVM | SYLVAMO CORP | 126,680 | $5,566 | 0.0% | $42.70 | -6.9% | COMMON STOCK | 871332102 |
| BKH | BLACK HILLS CORP | 109,793 | $5,554 | 0.0% | $57.35 | -11.9% | COM | 092113109 |
| STRA | STRATEGIC ED INC | 73,207 | $5,509 | 0.0% | $57.65 | +19.7% | COM | 86272C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,889 | $5,487 | 0.0% | $74.60 | — | COM | 78377T107 |
| GFF | GRIFFON CORP | 138,048 | $5,476 | 0.0% | $33.29 | +20.2% | COM | 398433102 |
| WGO | WINNEBAGO INDS INC | 91,829 | $5,459 | 0.0% | $53.14 | +22.0% | COM | 974637100 |
| HAYW | HAYWARD HLDGS INC | 383,956 | $5,414 | 0.0% | $10.17 | +35.0% | COM | 421298100 |
| MOH | MOLINA HEALTHCARE INC | 16,466 | $5,399 | 0.0% | $287.39 | +9.5% | COM | 60855R100 |
| — | EQUITY COMWLTH | 290,230 | $5,332 | 0.0% | $25.24 | — | COM SH BEN INT | 294628102 |
| CNOB | CONNECTONE BANCORP INC | 296,969 | $5,295 | 0.0% | $17.76 | -2.8% | COM | 20786W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 152,627 | $5,220 | 0.0% | $49.36 | -28.9% | COM | 018581108 |
| MTW | MANITOWOC CO INC | 346,833 | $5,220 | 0.0% | $12.79 | +31.0% | COM NEW | 563571405 |
| HSIC | HENRY SCHEIN INC | 70,006 | $5,198 | 0.0% | $62.74 | +22.8% | COM | 806407102 |
| UNFI | UNITED NAT FOODS INC | 367,573 | $5,197 | 0.0% | $25.12 | -22.1% | COM | 911163103 |
| BWA | BORGWARNER INC | 128,729 | $5,197 | 0.0% | $34.72 | +18.0% | COM | 099724106 |
| UHAL/B | U HAUL HOLDING COMPANY | 98,760 | $5,174 | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| SNX | TD SYNNEX CORPORATION | 51,614 | $5,154 | 0.0% | $95.20 | +0.4% | COM | 87162W100 |
| BC | BRUNSWICK CORP | 65,196 | $5,150 | 0.0% | $63.06 | +23.4% | COM | 117043109 |
| TFSL | TFS FINL CORP | 433,756 | $5,127 | 0.0% | $10.78 | +0.8% | COM | 87240R107 |
| — | SPOTIFY USA INC | 6,000,000 | $5,122 | 0.0% | $0.84 | — | NOTE3/1 | 84921RAB6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 458,365 | $5,120 | 0.0% | $5.01 | +92.4% | COM | 42330P107 |
| AYI | ACUITY BRANDS INC | 30,032 | $5,115 | 0.0% | $167.48 | -3.1% | COM | 00508Y102 |
| SPNT | SIRIUSPOINT LTD | 499,861 | $5,084 | 0.0% | $10.02 | 0.0% | COM | G8192H106 |
| GEF | GREIF INC | 75,936 | $5,073 | 0.0% | $55.32 | +17.9% | CL A | 397624107 |
| CNC | CENTENE CORP DEL | 73,615 | $5,071 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| BKE | BUCKLE INC | 150,402 | $5,022 | 0.0% | $18.69 | +46.4% | COM | 118440106 |
| PATK | PATRICK INDS INC | 66,477 | $4,990 | 0.0% | $44.42 | +16.3% | COM | 703343103 |
| — | THE AARONS COMPANY INC | 472,060 | $4,942 | 0.0% | $14.80 | — | COM | 00258W108 |
| NNI | NELNET INC | 55,330 | $4,942 | 0.0% | $38.95 | +142.3% | CL A | 64031N108 |
| GMED | GLOBUS MED INC | 97,834 | $4,857 | 0.0% | $52.50 | +6.5% | CL A | 379577208 |
| AGCO | AGCO CORP | 40,822 | $4,828 | 0.0% | $110.36 | +9.4% | COM | 001084102 |
| FFBC | FIRST FINL BANCORP OH | 245,656 | $4,815 | 0.0% | $20.03 | -2.9% | COM | 320209109 |
| RRX | REGAL REXNORD CORPORATION | 33,621 | $4,804 | 0.0% | $140.86 | +9.3% | COM | 758750103 |
| UTL | UNITIL CORP | 112,100 | $4,788 | 0.0% | $55.36 | -11.5% | COM | 913259107 |
| ENVA | ENOVA INTL INC | 93,540 | $4,758 | 0.0% | $36.63 | +42.4% | COM | 29357K103 |
| BOKF | BOK FINL CORP | 59,349 | $4,747 | 0.0% | $81.93 | -2.8% | COM NEW | 05561Q201 |
| UPWK | UPWORK INC | 413,459 | $4,697 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| NEE | NEXTERA ENERGY INC | 81,862 | $4,690 | 0.0% | $66.96 | -3.8% | COM | 65339F101 |
| BIO | BIO RAD LABS INC | 13,046 | $4,676 | 0.0% | $468.12 | -17.6% | CL A | 090572207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,872 | $4,676 | 0.0% | $146.96 | -4.9% | COM | 008252108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66,851 | $4,649 | 0.0% | $70.33 | +5.5% | COM | 98311A105 |
| MLKN | MILLERKNOLL INC | 190,005 | $4,646 | 0.0% | $27.41 | -37.1% | COM | 600544100 |
| ALLE | ALLEGION PLC | 44,444 | $4,631 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| OMF | ONEMAIN HLDGS INC | 115,144 | $4,616 | 0.0% | $39.33 | +8.6% | COM | 68268W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 476,559 | $4,589 | 0.0% | $10.99 | -10.8% | COM CL A | 46333X108 |
| PNW | PINNACLE WEST CAP CORP | 62,271 | $4,588 | 0.0% | $61.78 | +16.2% | COM | 723484101 |
| BLBD | BLUE BIRD CORP | 214,774 | $4,585 | 0.0% | $21.71 | -2.4% | COM | 095306106 |
| — | JUNIPER NETWORKS INC | 162,960 | $4,529 | 0.0% | $27.79 | — | COM | 48203R104 |
| DAR | DARLING INGREDIENTS INC | 85,667 | $4,472 | 0.0% | $52.49 | +19.0% | COM | 237266101 |
| MDLZ | MONDELEZ INTL INC | 64,106 | $4,449 | 0.0% | $57.26 | +17.4% | CL A | 609207105 |
| CPK | CHESAPEAKE UTILS CORP | 45,272 | $4,425 | 0.0% | $119.36 | -10.1% | COM | 165303108 |
| HII | HUNTINGTON INGALLS INDS INC | 21,614 | $4,422 | 0.0% | $190.60 | +9.8% | COM | 446413106 |
| DVA | DAVITA INC | 46,261 | $4,373 | 0.0% | $83.62 | +22.0% | COM | 23918K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,576 | $4,349 | 0.0% | $40.35 | +1.2% | COM | 410120109 |
| LEA | LEAR CORP | 32,326 | $4,338 | 0.0% | $106.80 | +26.7% | COM NEW | 521865204 |
| OFG | OFG BANCORP | 143,277 | $4,278 | 0.0% | $26.34 | +15.8% | COM | 67103X102 |
| WSFS | WSFS FINL CORP | 116,990 | $4,270 | 0.0% | $42.21 | -5.5% | COM | 929328102 |
| AVA | AVISTA CORP | 131,898 | $4,270 | 0.0% | $35.95 | -12.1% | COM | 05379B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,871 | $4,256 | 0.0% | $43.22 | +24.3% | CL A | 499049104 |
| MCY | MERCURY GENL CORP NEW | 151,048 | $4,234 | 0.0% | $29.49 | 0.0% | COM | 589400100 |
| IMKTA | INGLES MKTS INC | 55,481 | $4,179 | 0.0% | $36.42 | +115.9% | CL A | 457030104 |
| — | EARTHSTONE ENERGY INC | 206,212 | $4,174 | 0.0% | $14.29 | — | CL A | 27032D304 |
| SFNC | SIMMONS 1ST NATL CORP | 245,944 | $4,171 | 0.0% | $27.13 | -33.5% | CL A $1 PAR | 828730200 |
| BPOP | POPULAR INC | 65,923 | $4,154 | 0.0% | $46.37 | +33.0% | COM NEW | 733174700 |
| ALLY | ALLY FINL INC | 155,430 | $4,147 | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| — | THE ODP CORP | 89,729 | $4,141 | 0.0% | $38.46 | — | COM | 88337F105 |
| RRC | RANGE RES CORP | 126,882 | $4,112 | 0.0% | $27.38 | +14.3% | COM | 75281A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 262,166 | $4,098 | 0.0% | $15.84 | -1.5% | COM | 185899101 |
| RUSHA | RUSH ENTERPRISES INC | 99,449 | $4,061 | 0.0% | $35.25 | +17.2% | CL A | 781846209 |
| SAM | BOSTON BEER INC | 10,374 | $4,041 | 0.0% | $348.59 | +0.5% | CL A | 100557107 |
| SRI | STONERIDGE INC | 200,911 | $4,032 | 0.0% | $18.44 | +10.1% | COM | 86183P102 |
| HUBG | HUB GROUP INC | 51,140 | $4,017 | 0.0% | $39.05 | +5.0% | CL A | 443320106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 250,897 | $3,999 | 0.0% | $28.93 | -29.5% | COM | 205306103 |
| LZB | LA Z BOY INC | 129,120 | $3,987 | 0.0% | $26.56 | +15.9% | COM | 505336107 |
| W | WAYFAIR INC | 65,722 | $3,981 | 0.0% | $47.95 | +45.0% | CL A | 94419L101 |
| ROG | ROGERS CORP | 30,191 | $3,969 | 0.0% | $150.86 | -1.1% | COM | 775133101 |
| RHI | ROBERT HALF INC. | 54,154 | $3,968 | 0.0% | $76.82 | -1.2% | COM | 770323103 |
| TTMI | TTM TECHNOLOGIES INC | 306,441 | $3,947 | 0.0% | $13.21 | +5.5% | COM | 87305R109 |
| SAH | SONIC AUTOMOTIVE INC | 82,461 | $3,938 | 0.0% | $44.53 | +14.2% | CL A | 83545G102 |
| SKYW | SKYWEST INC | 92,953 | $3,898 | 0.0% | $29.71 | +41.2% | COM | 830879102 |
| — | SYNOVUS FINL CORP | 140,223 | $3,898 | 0.0% | $36.47 | — | COM NEW | 87161C501 |
| CXW | CORECIVIC INC | 345,202 | $3,884 | 0.0% | $9.21 | +9.2% | COM | 21871N101 |
| WTI | W & T OFFSHORE INC | 883,600 | $3,870 | 0.0% | $4.13 | 0.0% | COM | 92922P106 |
| AIZ | ASSURANT INC | 26,875 | $3,859 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| EVR | EVERCORE INC | 27,635 | $3,810 | 0.0% | $101.84 | +28.7% | CLASS A | 29977A105 |
| FCF | FIRST COMWLTH FINL CORP PA | 311,243 | $3,800 | 0.0% | $11.83 | +2.0% | COM | 319829107 |
| UVV | UNIVERSAL CORP VA | 80,395 | $3,795 | 0.0% | $57.60 | -16.2% | COM | 913456109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 146,236 | $3,779 | 0.0% | $26.46 | -9.2% | ORD | G36738105 |
| GBX | GREENBRIER COS INC | 93,942 | $3,758 | 0.0% | $28.84 | +39.5% | COM | 393657101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,744 | $3,715 | 0.0% | $21.99 | +4.3% | COM | 388689101 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,212 | $3,679 | 0.0% | $99.39 | +82.7% | COM | 92828Q109 |
| — | SOUTHWESTERN ENERGY CO | 567,588 | $3,661 | 0.0% | $6.45 | — | COM | 845467109 |
| PUMP | PROPETRO HLDG CORP | 343,393 | $3,650 | 0.0% | $7.65 | +29.7% | COM | 74347M108 |
| OGE | OGE ENERGY CORP | 108,770 | $3,625 | 0.0% | $38.52 | -9.0% | COM | 670837103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,360 | $3,614 | 0.0% | $36.40 | +3.6% | COM | 293712105 |
| RL | RALPH LAUREN CORP | 31,087 | $3,609 | 0.0% | $105.82 | +9.9% | CL A | 751212101 |
| TRST | TRUSTCO BK CORP N Y | 131,019 | $3,576 | 0.0% | $27.13 | -4.8% | COM NEW | 898349204 |
| GENI | GENIUS SPORTS LIMITED | 670,300 | $3,573 | 0.0% | $3.66 | +80.8% | SHARES CL A | G3934V109 |
| CAR | AVIS BUDGET GROUP | 19,844 | $3,566 | 0.0% | $191.97 | +7.3% | COM | 053774105 |
| SD | SANDRIDGE ENERGY INC | 226,600 | $3,549 | 0.0% | $16.01 | 0.0% | COM NEW | 80007P869 |
| DK | DELEK US HLDGS INC NEW | 124,276 | $3,531 | 0.0% | $20.17 | +20.0% | COM | 24665A103 |
| — | GUESS INC | 162,858 | $3,524 | 0.0% | $19.34 | — | COM | 401617105 |
| CASH | PATHWARD FINANCIAL INC | 76,349 | $3,519 | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| MIDD | MIDDLEBY CORP | 27,178 | $3,479 | 0.0% | $141.10 | +0.7% | COM | 596278101 |
| — | SKECHERS U S A INC | 70,798 | $3,466 | 0.0% | $40.11 | — | CL A | 830566105 |
| PRDO | PERDOCEO ED CORP | 200,843 | $3,434 | 0.0% | $10.98 | +31.7% | COM | 71363P106 |
| IWN | ISHARES TR | 25,273 | $3,426 | 0.0% | $137.30 | — | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 24,203 | $3,417 | 0.0% | $136.13 | +20.0% | COM | 48020Q107 |
| ECPG | ENCORE CAP GROUP INC | 71,434 | $3,412 | 0.0% | $48.47 | +1.2% | COM | 292554102 |
| FBP | FIRST BANCORP P R | 253,443 | $3,411 | 0.0% | $8.31 | +55.2% | COM NEW | 318672706 |
| GIII | G III APPAREL GROUP LTD | 135,888 | $3,386 | 0.0% | $17.66 | +20.6% | COM | 36237H101 |
| SF | STIFEL FINL CORP | 54,708 | $3,361 | 0.0% | $56.76 | +6.3% | COM | 860630102 |
| SENEA | SENECA FOODS CORP NEW | 62,161 | $3,346 | 0.0% | $50.79 | -11.8% | CL A | 817070501 |
| LPX | LOUISIANA PAC CORP | 60,198 | $3,327 | 0.0% | $61.93 | +6.0% | COM | 546347105 |
| OSK | OSHKOSH CORP | 34,823 | $3,323 | 0.0% | $57.58 | +61.1% | COM | 688239201 |
| — | U S SILICA HLDGS INC | 234,391 | $3,291 | 0.0% | $12.39 | — | COM | 90346E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 257,200 | $3,284 | 0.0% | $14.30 | -0.9% | CL A COM | 71742Q106 |
| REI | RING ENERGY INC | 1,681,100 | $3,278 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| CUBI | CUSTOMERS BANCORP INC | 95,078 | $3,275 | 0.0% | $24.31 | +48.7% | COM | 23204G100 |
| EZPW | EZCORP INC | 395,167 | $3,260 | 0.0% | $8.69 | -1.2% | CL A NON VTG | 302301106 |
| SCHL | SCHOLASTIC CORP | 84,990 | $3,242 | 0.0% | $34.45 | +11.9% | COM | 807066105 |
| VOYA | VOYA FINANCIAL INC | 48,657 | $3,233 | 0.0% | $39.80 | +68.7% | COM | 929089100 |
| VIRT | VIRTU FINL INC | 186,247 | $3,216 | 0.0% | $18.34 | -0.9% | CL A | 928254101 |
| EIG | EMPLOYERS HLDGS INC | 79,989 | $3,196 | 0.0% | $37.08 | -2.1% | COM | 292218104 |
| PII | POLARIS INC | 30,678 | $3,195 | 0.0% | $106.92 | +11.1% | COM | 731068102 |
| OCFC | OCEANFIRST FINL CORP | 220,721 | $3,194 | 0.0% | $18.58 | -20.0% | COM | 675234108 |
| IPGP | IPG PHOTONICS CORP | 31,365 | $3,185 | 0.0% | $96.92 | +16.4% | COM | 44980X109 |
| TREX | TREX CO INC | 51,657 | $3,184 | 0.0% | $46.27 | +48.3% | COM | 89531P105 |
| FAF | FIRST AMERN FINL CORP | 55,669 | $3,145 | 0.0% | $44.84 | +22.9% | COM | 31847R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 306,717 | $3,138 | 0.0% | $10.43 | -9.7% | COM | 667340103 |
| CAL | CALERES INC | 108,127 | $3,110 | 0.0% | $23.05 | +11.4% | COM | 129500104 |
| — | STEELCASE INC | 278,151 | $3,107 | 0.0% | $11.17 | — | CL A | 858155203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,833 | $3,095 | 0.0% | $47.94 | -15.9% | SHS | G8060N102 |
| CC | CHEMOURS CO | 107,710 | $3,021 | 0.0% | $28.25 | +10.5% | COM | 163851108 |
| IIIN | INSTEEL INDS INC | 93,000 | $3,019 | 0.0% | $25.61 | +8.2% | COM | 45774W108 |
| WNC | WABASH NATL CORP | 142,848 | $3,017 | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| MBUU | MALIBU BOATS INC | 61,509 | $3,015 | 0.0% | $59.14 | -9.2% | COM CL A | 56117J100 |
| PRA | PROASSURANCE CORP | 158,200 | $2,988 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| THC | TENET HEALTHCARE CORP | 45,262 | $2,982 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| RLI | RLI CORP | 21,827 | $2,966 | 0.0% | $60.52 | +2.0% | COM | 749607107 |
| HOPE | HOPE BANCORP INC | 331,685 | $2,935 | 0.0% | $11.97 | -20.3% | COM | 43940T109 |
| NHC | NATIONAL HEALTHCARE CORP | 45,589 | $2,917 | 0.0% | $67.73 | -5.4% | COM | 635906100 |
| — | WHOLE EARTH BRANDS INC | 799,340 | $2,878 | 0.0% | $9.45 | — | COM CL A | 96684W100 |
| RH | RH | 10,872 | $2,874 | 0.0% | $261.37 | +33.0% | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,469 | $2,865 | 0.0% | $11.59 | -12.9% | COM | 446150104 |
| EPR | EPR PPTYS | 68,908 | $2,862 | 0.0% | $42.47 | — | COM SH BEN INT | 26884U109 |
| RYZ | RYERSON HLDG CORP | 97,019 | $2,822 | 0.0% | $28.95 | +17.2% | COM | 783754104 |
| BLD | TOPBUILD CORP | 11,214 | $2,821 | 0.0% | $195.09 | +41.2% | COM | 89055F103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,205 | $2,814 | 0.0% | $64.81 | -3.7% | COM NEW | 740367404 |
| IONQ | IONQ INC | 185,900 | $2,766 | 0.0% | $4.89 | +221.1% | COM | 46222L108 |
| ASIX | ADVANSIX INC | 88,978 | $2,765 | 0.0% | $31.83 | +2.3% | COM | 00773T101 |
| SON | SONOCO PRODS CO | 50,366 | $2,737 | 0.0% | $53.02 | -3.4% | COM | 835495102 |
| STBA | S & T BANCORP INC | 100,694 | $2,727 | 0.0% | $33.70 | -14.3% | COM | 783859101 |
| PEBO | PEOPLES BANCORP INC | 107,359 | $2,725 | 0.0% | $28.52 | -6.8% | COM | 709789101 |
| CACI | CACI INTL INC | 8,687 | $2,723 | 0.0% | $265.27 | +26.1% | CL A | 127190304 |
| FHB | FIRST HAWAIIAN INC | 149,073 | $2,691 | 0.0% | $20.16 | -15.0% | COM | 32051X108 |
| SBH | SALLY BEAUTY HLDGS INC | 320,130 | $2,683 | 0.0% | $15.43 | -31.2% | COM | 79546E104 |
| CNXC | CONCENTRIX CORP | 33,313 | $2,669 | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| SEE | SEALED AIR CORP NEW | 81,095 | $2,665 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| GEO | GEO GROUP INC NEW | 325,386 | $2,662 | 0.0% | $7.75 | -5.7% | COM | 36162J106 |
| BY | BYLINE BANCORP INC | 132,575 | $2,613 | 0.0% | $21.26 | -7.5% | COM | 124411109 |
| MTUS | TIMKENSTEEL CORPORATION | 119,269 | $2,591 | 0.0% | $17.63 | +23.6% | COM | 887399103 |
| BHE | BENCHMARK ELECTRS INC | 106,046 | $2,573 | 0.0% | $22.96 | +5.5% | COM | 08160H101 |
| BUSE | FIRST BUSEY CORP | 133,413 | $2,564 | 0.0% | $19.22 | -3.6% | COM NEW | 319383204 |
| TWI | TITAN INTL INC ILL | 190,910 | $2,564 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 217,209 | $2,539 | 0.0% | $3.94 | +239.9% | COM | 14888U101 |
| SXC | SUNCOKE ENERGY INC | 248,901 | $2,526 | 0.0% | $7.58 | +19.4% | COM | 86722A103 |
| PFS | PROVIDENT FINL SVCS INC | 164,610 | $2,517 | 0.0% | $16.92 | -13.0% | COM | 74386T105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,990 | $2,506 | 0.0% | $33.22 | -6.4% | SHS | G6331P104 |
| INBK | FIRST INTERNET BANCORP | 154,435 | $2,503 | 0.0% | $21.36 | -11.6% | COM | 320557101 |
| DLX | DELUXE CORP | 132,446 | $2,502 | 0.0% | $13.68 | +21.4% | COM | 248019101 |
| CHRS | COHERUS BIOSCIENCES INC | 666,245 | $2,492 | 0.0% | $6.02 | -23.3% | COM | 19249H103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 358,500 | $2,492 | 0.0% | $5.19 | +70.5% | COM | 63942X106 |
| QCRH | QCR HOLDINGS INC | 50,729 | $2,461 | 0.0% | $49.79 | -1.5% | COM | 74727A104 |
| THO | THOR INDS INC | 25,838 | $2,458 | 0.0% | $88.71 | +11.8% | COM | 885160101 |
| KOP | KOPPERS HOLDINGS INC | 62,056 | $2,454 | 0.0% | $28.14 | +31.9% | COM | 50060P106 |
| — | FIRST BANCSHARES INC MS | 90,311 | $2,436 | 0.0% | $29.36 | — | COM | 318916103 |
| — | HARBORONE BANCORP INC NEW | 255,500 | $2,432 | 0.0% | $10.03 | — | COM NEW | 41165Y100 |
| FLGT | FULGENT GENETICS INC | 90,867 | $2,430 | 0.0% | $34.14 | 0.0% | COM | 359664109 |
| SMRT | SMARTRENT INC | 929,500 | $2,426 | 0.0% | $3.94 | -13.6% | COM CL A | 83193G107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 97,800 | $2,424 | 0.0% | $19.50 | +29.1% | COM | 227483104 |
| TOL | TOLL BROTHERS INC | 32,594 | $2,411 | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| VTOL | BRISTOW GROUP INC | 85,508 | $2,409 | 0.0% | $31.49 | -8.1% | COM | 11040G103 |
| — | SILVERBOW RES INC | 67,227 | $2,405 | 0.0% | $35.77 | — | COM | 82836G102 |
| — | LESLIES INC | 424,600 | $2,403 | 0.0% | $5.66 | — | COM | 527064109 |
| — | ARIS WATER SOLUTIONS INC | 235,200 | $2,347 | 0.0% | $7.83 | — | CLASS A COM | 04041L106 |
| TKR | TIMKEN CO | 31,715 | $2,331 | 0.0% | $78.85 | +2.9% | COM | 887389104 |
| DINO | HF SINCLAIR CORP | 40,821 | $2,324 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| — | SCHNITZER STEEL INDS INC | 82,918 | $2,309 | 0.0% | $29.69 | — | CL A | 806882106 |
| ETD | ETHAN ALLEN INTERIORS INC | 77,031 | $2,303 | 0.0% | $20.12 | +29.4% | COM | 297602104 |
| SCSC | SCANSOURCE INC | 75,370 | $2,284 | 0.0% | $33.13 | -9.5% | COM | 806037107 |
| WINA | WINMARK CORP | 6,100 | $2,276 | 0.0% | $339.08 | +7.0% | COM | 974250102 |
| BLFY | BLUE FOUNDRY BANCORP | 269,775 | $2,258 | 0.0% | $11.96 | -20.6% | COM | 09549B104 |
| BXC | BLUELINX HLDGS INC | 27,363 | $2,246 | 0.0% | $73.23 | +20.0% | COM NEW | 09624H208 |
| CF | CF INDS HLDGS INC | 26,172 | $2,244 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| MBIN | MERCHANTS BANCORP IND | 79,871 | $2,214 | 0.0% | $25.84 | +9.0% | COM | 58844R108 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,193 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HZO | MARINEMAX INC | 66,464 | $2,181 | 0.0% | $30.17 | +15.2% | COM | 567908108 |
| NOV | NOV INC | 103,748 | $2,168 | 0.0% | $20.03 | -0.7% | COM | 62955J103 |
| PRLB | PROTO LABS INC | 79,174 | $2,090 | 0.0% | $30.19 | 0.0% | COM | 743713109 |
| HWKN | HAWKINS INC | 35,300 | $2,077 | 0.0% | $45.10 | +20.0% | COM | 420261109 |
| GOLD | A-MARK PRECIOUS METALS INC | 70,784 | $2,076 | 0.0% | $34.48 | +4.8% | COM | 00181T107 |
| BZH | BEAZER HOMES USA INC | 80,774 | $2,012 | 0.0% | $15.18 | +90.0% | COM NEW | 07556Q881 |
| PRPL | PURPLE INNOVATION INC | 1,174,806 | $2,009 | 0.0% | $7.98 | -68.7% | COM | 74640Y106 |
| SCVL | SHOE CARNIVAL INC | 83,118 | $1,997 | 0.0% | $30.33 | -21.8% | COM | 824889109 |
| ASH | ASHLAND INC | 24,335 | $1,988 | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| ZEUS | OLYMPIC STEEL INC | 35,108 | $1,973 | 0.0% | $41.00 | +26.0% | COM | 68162K106 |
| KELYA | KELLY SVCS INC | 107,566 | $1,957 | 0.0% | $17.58 | -2.1% | CL A | 488152208 |
| CAVA | CAVA GROUP INC | 63,239 | $1,937 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| GNK | GENCO SHIPPING & TRADING LTD | 138,180 | $1,933 | 0.0% | $16.49 | -16.4% | SHS | Y2685T131 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 457,334 | $1,930 | 0.0% | $2.32 | +60.4% | COM STK CL A | 03168L105 |
| DCO | DUCOMMUN INC DEL | 44,288 | $1,927 | 0.0% | $46.88 | -3.2% | COM | 264147109 |
| AGI | ALAMOS GOLD INC NEW | 169,681 | $1,914 | 0.0% | $7.67 | +55.2% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 859,874 | $1,909 | 0.0% | $3.46 | -24.6% | COM NEW | 192108504 |
| — | BERRY CORP | 229,674 | $1,883 | 0.0% | $7.57 | — | COM | 08579X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 132,400 | $1,860 | 0.0% | $20.33 | -3.7% | COM | 87357P100 |
| YORW | YORK WTR CO | 49,500 | $1,856 | 0.0% | $40.54 | -5.3% | COM | 987184108 |
| REX | REX AMERICAN RES CORP | 45,515 | $1,853 | 0.0% | $15.06 | +24.9% | COM | 761624105 |
| CLW | CLEARWATER PAPER CORP | 50,708 | $1,838 | 0.0% | $34.76 | -0.1% | COM | 18538R103 |
| HDSN | HUDSON TECHNOLOGIES INC | 137,778 | $1,832 | 0.0% | $9.09 | +18.7% | COM | 444144109 |
| BCH | BANCO DE CHILE | 90,058 | $1,819 | 0.0% | $18.07 | — | SPONSORED ADS | 059520106 |
| HOG | HARLEY DAVIDSON INC | 54,696 | $1,808 | 0.0% | $39.03 | -10.9% | COM | 412822108 |
| OSBC | OLD SECOND BANCORP INC ILL | 132,771 | $1,807 | 0.0% | $12.46 | +13.1% | COM | 680277100 |
| WSBF | WATERSTONE FINL INC MD | 164,690 | $1,803 | 0.0% | $16.92 | -22.4% | COM | 94188P101 |
| — | UNIVERSAL STAINLESS & ALLOY | 136,958 | $1,796 | 0.0% | $13.60 | — | COM | 913837100 |
| NPKI | NEWPARK RES INC | 254,283 | $1,757 | 0.0% | $5.31 | +7.7% | COM PAR $.01NEW | 651718504 |
| DFH | DREAM FINDERS HOMES INC | 78,166 | $1,738 | 0.0% | $11.81 | +120.0% | COM CL A | 26154D100 |
| ACCO | ACCO BRANDS CORP | 301,017 | $1,728 | 0.0% | $6.03 | -21.1% | COM | 00081T108 |
| SMP | STANDARD MTR PRODS INC | 50,681 | $1,704 | 0.0% | $43.21 | -15.7% | COM | 853666105 |
| CIVI | CIVITAS RESOURCES INC | 20,695 | $1,674 | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| WTTR | SELECT WATER SOLUTIONS INC | 210,301 | $1,672 | 0.0% | $7.67 | — | CL A COM | 81617J301 |
| ONTF | ON24 INC | 260,700 | $1,650 | 0.0% | $8.01 | -7.9% | COM | 68339B104 |
| CRMT | AMERICAS CAR-MART INC | 17,881 | $1,627 | 0.0% | $86.43 | +20.8% | COM | 03062T105 |
| OSG | AMBAC FINL GROUP INC | 134,908 | $1,627 | 0.0% | $14.34 | -6.3% | COM NEW | 023139884 |
| OIS | OIL STS INTL INC | 194,013 | $1,624 | 0.0% | $8.19 | -1.0% | COM | 678026105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 50,850 | $1,617 | 0.0% | $25.74 | +15.1% | COM | 76665T102 |
| NIC | NICOLET BANKSHARES INC | 23,021 | $1,606 | 0.0% | $75.39 | -2.8% | COM | 65406E102 |
| — | CALLON PETE CO DEL | 41,029 | $1,605 | 0.0% | $46.10 | — | COM | 13123X508 |
| CPF | CENTRAL PAC FINL CORP | 95,417 | $1,592 | 0.0% | $12.03 | +27.5% | COM NEW | 154760409 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,337 | $1,550 | 0.0% | $15.85 | +49.0% | CL A | 22284P105 |
| — | BLUEGREEN VACATIONS HLDG COR | 42,176 | $1,547 | 0.0% | $26.48 | — | CLASS A | 096308101 |
| FBK | FB FINL CORP | 54,351 | $1,541 | 0.0% | $38.75 | -23.2% | COM | 30257X104 |
| BELFB | BEL FUSE INC | 32,262 | $1,540 | 0.0% | $50.44 | +1.3% | CL B | 077347300 |
| — | EAGLE BULK SHIPPING INC | 35,946 | $1,511 | 0.0% | $59.52 | — | COM | Y2187A150 |
| MBWM | MERCANTILE BK CORP | 48,586 | $1,502 | 0.0% | $29.48 | +2.0% | COM | 587376104 |
| — | HEIDRICK & STRUGGLES INTL IN | 59,670 | $1,493 | 0.0% | $30.69 | — | COM | 422819102 |
| — | HAWAIIAN HOLDINGS INC | 233,364 | $1,477 | 0.0% | $20.00 | — | COM | 419879101 |
| FNWB | FIRST NORTHWEST BANCORP | 119,961 | $1,472 | 0.0% | $13.61 | -11.3% | COM | 335834107 |
| METC | RAMACO RES INC | 131,972 | $1,450 | 0.0% | $8.07 | 0.0% | COM CL A | 75134P600 |
| EOLS | EVOLUS INC | 158,200 | $1,446 | 0.0% | $7.77 | +15.5% | COM | 30052C107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 56,743 | $1,429 | 0.0% | $30.50 | -6.2% | COM | 91388P105 |
| PL | PLANET LABS PBC | 543,400 | $1,413 | 0.0% | $5.48 | -42.0% | COM CL A | 72703X106 |
| TRC | TEJON RANCH CO | 86,822 | $1,408 | 0.0% | $18.00 | -6.0% | COM | 879080109 |
| SRTA | BLADE AIR MOBILITY INC | 535,900 | $1,388 | 0.0% | $5.10 | -31.2% | CL A COM | 092667104 |
| PLNT | PLANET FITNESS INC | 28,153 | $1,385 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| ADEA | ADEIA INC | 129,238 | $1,380 | 0.0% | $6.34 | +61.1% | COM | 00676P107 |
| FONR | FONAR CORP | 87,606 | $1,349 | 0.0% | $21.11 | -21.7% | COM NEW | 344437405 |
| OSUR | ORASURE TECHNOLOGIES INC | 222,863 | $1,322 | 0.0% | $5.87 | -4.4% | COM | 68554V108 |
| HVT | HAVERTY FURNITURE COS INC | 45,883 | $1,321 | 0.0% | $30.67 | +3.9% | COM | 419596101 |
| RGP | RESOURCES CONNECTION INC | 87,962 | $1,312 | 0.0% | $17.55 | -10.5% | COM | 76122Q105 |
| ATNI | ATN INTL INC | 41,348 | $1,305 | 0.0% | $37.15 | -14.4% | COM | 00215F107 |
| FMNB | FARMERS NATIONAL BANC CORP | 111,472 | $1,289 | 0.0% | $11.53 | -3.2% | COM | 309627107 |
| KE | KIMBALL ELECTRONICS INC | 46,864 | $1,283 | 0.0% | $17.60 | +62.5% | COM | 49428J109 |
| CMC | COMMERCIAL METALS CO | 25,925 | $1,281 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| PKBK | PARKE BANCORP INC | 78,425 | $1,278 | 0.0% | $13.49 | +18.2% | COM | 700885106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 74,065 | $1,275 | 0.0% | $19.81 | -12.8% | COM | 022671101 |
| ARHS | ARHAUS INC | 136,681 | $1,271 | 0.0% | $7.89 | +28.4% | COM CL A | 04035M102 |
| OPY | OPPENHEIMER HLDGS INC | 33,009 | $1,265 | 0.0% | $42.26 | -7.9% | CL A NON VTG | 683797104 |
| TPC | TUTOR PERINI CORP | 157,778 | $1,235 | 0.0% | $7.93 | +3.6% | COM | 901109108 |
| LEGH | LEGACY HOUSING CORP | 62,853 | $1,220 | 0.0% | $21.73 | +1.4% | COM | 52472M101 |
| HBNC | HORIZON BANCORP INC | 113,000 | $1,207 | 0.0% | $14.00 | -19.8% | COM | 440407104 |
| — | FIRST FINANCIAL NORTHWEST IN | 94,407 | $1,201 | 0.0% | $12.38 | — | COM | 32022K102 |
| POR | PORTLAND GEN ELEC CO | 29,579 | $1,197 | 0.0% | $43.72 | -7.5% | COM NEW | 736508847 |
| PBFS | PIONEER BANCORP INC MD | 139,282 | $1,189 | 0.0% | $12.29 | -24.6% | COM | 723561106 |
| DGICA | DONEGAL GROUP INC | 81,469 | $1,161 | 0.0% | $12.80 | +2.1% | CL A | 257701201 |
| GNE | GENIE ENERGY LTD | 78,603 | $1,158 | 0.0% | $14.70 | -1.2% | CL B | 372284208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,107 | $1,158 | 0.0% | $26.56 | -3.3% | COM | 57637H103 |
| MCS | MARCUS CORP DEL | 74,688 | $1,158 | 0.0% | $15.24 | +1.0% | COM | 566330106 |
| HTB | HOMETRUST BANCSHARES INC | 52,632 | $1,141 | 0.0% | $25.48 | -9.7% | COM | 437872104 |
| OBK | ORIGIN BANCORP INC | 38,993 | $1,126 | 0.0% | $40.30 | -24.2% | COM | 68621T102 |
| MOV | MOVADO GROUP INC | 41,112 | $1,124 | 0.0% | $33.75 | -19.4% | COM | 624580106 |
| NSIT | INSIGHT ENTERPRISES INC | 7,661 | $1,115 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| MSBI | MIDLAND STATES BANCORP INC | 53,524 | $1,099 | 0.0% | $21.35 | -11.7% | COM | 597742105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 168,412 | $1,093 | 0.0% | $6.71 | -13.2% | COM | 958892101 |
| ONEW | ONEWATER MARINE INC | 42,533 | $1,090 | 0.0% | $35.47 | -15.8% | CL A COM | 68280L101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,483 | $1,044 | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 174,500 | $1,033 | 0.0% | $6.65 | 0.0% | COM | 00507W206 |
| PWP | PERELLA WEINBERG PARTNERS | 100,294 | $1,021 | 0.0% | $8.61 | +13.2% | CLASS A COM | 71367G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,579 | $980 | 0.0% | $5.31 | — | SPON ADR REP PFD | 465562106 |
| ASYS | AMTECH SYS INC | 126,838 | $967 | 0.0% | $6.37 | +42.7% | COM PAR $0.01N | 032332504 |
| — | SOLO BRANDS INC | 189,329 | $966 | 0.0% | $5.59 | — | COM CL A | 83425V104 |
| CRK | COMSTOCK RES INC | 85,511 | $943 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| DDS | DILLARDS INC | 2,799 | $926 | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| — | CROSSFIRST BANKSHARES INC | 91,252 | $921 | 0.0% | $13.96 | — | COM | 22766M109 |
| HRB | BLOCK H & R INC | 19,888 | $856 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| — | TERRITORIAL BANCORP INC | 86,909 | $790 | 0.0% | $26.10 | — | COM | 88145X108 |
| FLWS | 1 800 FLOWERS COM INC | 112,221 | $786 | 0.0% | $8.98 | -16.3% | CL A | 68243Q106 |
| SMBK | SMARTFINANCIAL INC | 33,876 | $724 | 0.0% | $27.97 | -17.3% | COM NEW | 83190L208 |
| WFRD | WEATHERFORD INTL PLC | 7,675 | $698 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| LEVI | LEVI STRAUSS & CO NEW | 51,311 | $697 | 0.0% | $15.69 | -17.3% | CL A COM STK | 52736R102 |
| RMAX | RE MAX HLDGS INC | 53,787 | $696 | 0.0% | $20.66 | -16.4% | CL A | 75524W108 |
| — | LAKELAND BANCORP INC | 54,506 | $688 | 0.0% | $16.70 | — | COM | 511637100 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,149 | $630 | 0.0% | $57.40 | -9.3% | COM | 390905107 |
| IBCP | INDEPENDENT BK CORP MICH | 32,473 | $596 | 0.0% | $19.98 | -12.8% | COM NEW | 453838609 |
| AWR | AMER STATES WTR CO | 7,080 | $557 | 0.0% | $84.24 | -4.3% | COM | 029899101 |
| UHAL | U HAUL HOLDING COMPANY | 10,033 | $548 | 0.0% | $32.88 | +76.7% | COM | 023586100 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,470 | $543 | 0.0% | $52.40 | -9.3% | COM | 130788102 |
| SAFT | SAFETY INS GROUP INC | 7,823 | $533 | 0.0% | $81.60 | -14.7% | COM | 78648T100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,955 | $484 | 0.0% | $32.84 | +9.7% | COM | 04914Y102 |
| JJSF | J & J SNACK FOODS CORP | 1,705 | $279 | 0.0% | $146.10 | +6.3% | COM | 466032109 |
| ASTE | ASTEC INDS INC | 5,610 | $264 | 0.0% | $39.81 | +20.1% | COM | 046224101 |
| MLR | MILLER INDS INC TENN | 6,180 | $242 | 0.0% | $28.15 | +30.8% | COM NEW | 600551204 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,397 | $238 | 0.0% | $35.08 | +27.0% | CL A | 760281204 |
| BOOM | DMC GLOBAL INC | 9,000 | $220 | 0.0% | $21.75 | 0.0% | COM | 23291C103 |
| FLO | FLOWERS FOODS INC | 9,020 | $200 | 0.0% | $23.09 | -8.7% | COM | 343498101 |
| — | DANIMER SCIENTIFIC INC | 92,880 | $192 | 0.0% | $19.86 | — | COM CL A | 236272100 |
| SMHI | SEACOR MARINE HLDGS INC | 12,770 | $177 | 0.0% | $9.77 | +24.2% | COM | 78413P101 |
| ACTG | ACACIA RESH CORP | 47,023 | $172 | 0.0% | $3.93 | -2.6% | ACACIA TCH COM | 003881307 |
| — | LANDSEA HOMES CORP | 18,120 | $163 | 0.0% | $8.99 | — | COM | 51509P103 |
| RNGR | RANGER ENERGY SVCS INC | 11,360 | $161 | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 36,087 | $158 | 0.0% | $2.42 | — | CL A NEW | 69036R863 |
| ALTO | ALTO INGREDIENTS INC | 34,950 | $154 | 0.0% | $3.86 | 0.0% | COM | 021513106 |
| MTRX | MATRIX SVC CO | 12,407 | $146 | 0.0% | $6.98 | +8.6% | COM | 576853105 |
| FF | FUTUREFUEL CORP | 19,969 | $143 | 0.0% | $4.85 | +3.6% | COM | 36116M106 |
| — | MACATAWA BK CORP | 15,661 | $140 | 0.0% | $8.96 | — | COM | 554225102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,540 | $130 | 0.0% | $6.69 | +16.3% | COM | 913915104 |
| CLAR | CLARUS CORP NEW | 17,220 | $130 | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,878 | $129 | 0.0% | $4.16 | +31.3% | SHS | G6891L105 |
| OPRT | OPORTUN FINL CORP | 16,020 | $116 | 0.0% | $5.22 | +26.4% | COM | 68376D104 |
| — | ASSERTIO HOLDINGS INC | 42,888 | $110 | 0.0% | $3.40 | — | COM NEW | 04546C205 |
| EPM | EVOLUTION PETE CORP | 15,629 | $107 | 0.0% | $5.11 | +32.7% | COM | 30049A107 |
| IMMR | IMMERSION CORP | 14,880 | $98 | 0.0% | $6.97 | 0.0% | COM | 452521107 |
| EHTH | EHEALTH INC | 13,170 | $97 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| VRA | VERA BRADLEY INC | 14,470 | $96 | 0.0% | $5.81 | +14.1% | COM | 92335C106 |
| QUAD | QUAD / GRAPHICS INC | 17,850 | $90 | 0.0% | $4.51 | +16.1% | COM CL A | 747301109 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $89 | 0.0% | $8.57 | 0.0% | COMMON STOCK | 732344106 |
| DLTH | DULUTH HLDGS INC | 14,710 | $88 | 0.0% | $6.66 | 0.0% | COM CL B | 26443V101 |
| — | MAIDEN HOLDINGS LTD | 45,821 | $81 | 0.0% | $2.10 | — | SHS | G5753U112 |
| RLGT | RADIANT LOGISTICS INC | 12,910 | $73 | 0.0% | $6.46 | +5.2% | COM | 75025X100 |
| CIA | CITIZENS INC | 23,320 | $66 | 0.0% | $2.85 | 0.0% | CL A | 174740100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,190 | $66 | 0.0% | $4.01 | +21.9% | COM | 42727J102 |
| IWS | ISHARES TR | 617 | $64 | 0.0% | $108.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | DASEKE INC | 12,270 | $63 | 0.0% | $7.13 | — | COM | 23753F107 |
| — | STARTEK INC | 17,231 | $56 | 0.0% | $4.13 | — | COM | 85569C107 |