CIK: 0000829108 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $12,420,995 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,974,337 | $335,835 | 2.7% | $52.79 | +174.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,516,950 | $226,268 | 1.8% | $124.03 | +11.1% | COM | 166764100 |
| C | CITIGROUP INC | 4,099,060 | $210,856 | 1.7% | $41.82 | -1.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,051,592 | $205,118 | 1.7% | $39.81 | +145.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,725,038 | $200,225 | 1.6% | $88.89 | +23.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,190,328 | $186,572 | 1.5% | $141.03 | +1.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,084,146 | $164,564 | 1.3% | $66.13 | -1.1% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 985,881 | $158,066 | 1.3% | $128.64 | +11.3% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 3,237,629 | $141,970 | 1.1% | $34.98 | +14.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 876,944 | $135,900 | 1.1% | $91.96 | +47.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 297,851 | $134,998 | 1.1% | $430.10 | -2.9% | COM | 539830109 |
| KR | KROGER CO | 2,946,619 | $134,690 | 1.1% | $38.96 | +8.8% | COM | 501044101 |
| MRK | MERCK & CO INC | 1,209,658 | $131,877 | 1.1% | $69.53 | +39.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,560,703 | $126,433 | 1.0% | $65.72 | +9.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 2,498,254 | $126,212 | 1.0% | $37.84 | +26.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 3,702,018 | $124,647 | 1.0% | $19.64 | +40.6% | COM | 060505104 |
| CSX | CSX CORP | 3,402,384 | $117,961 | 0.9% | $30.00 | +2.9% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 927,719 | $117,820 | 0.9% | $120.43 | -6.0% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 3,204,101 | $115,091 | 0.9% | $32.42 | -6.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 461,456 | $102,697 | 0.8% | $150.29 | +29.6% | COM | 548661107 |
| T | AT&T INC | 6,092,919 | $102,239 | 0.8% | $14.83 | -4.2% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 1,324,920 | $98,468 | 0.8% | $49.62 | +31.0% | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 1,118,936 | $95,490 | 0.8% | $61.63 | +19.5% | COM | 595112103 |
| AMGN | AMGEN INC | 325,040 | $93,618 | 0.8% | $212.70 | +19.9% | COM | 031162100 |
| FDX | FEDEX CORP | 369,974 | $93,592 | 0.8% | $212.74 | +13.9% | COM | 31428X106 |
| AFL | AFLAC INC | 1,127,935 | $93,055 | 0.7% | $51.27 | +50.2% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 2,286,442 | $91,984 | 0.7% | $36.60 | -3.2% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 1,014,297 | $91,581 | 0.7% | $102.54 | -15.9% | COM | 254687106 |
| FMC | FMC CORP | 1,451,998 | $91,548 | 0.7% | $52.47 | 0.0% | COM NEW | 302491303 |
| MDT | MEDTRONIC PLC | 1,066,689 | $87,874 | 0.7% | $78.67 | -9.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,033 | $85,610 | 0.7% | $195.15 | +79.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 575,158 | $83,185 | 0.7% | $138.78 | -14.7% | COM | 747525103 |
| NRG | NRG ENERGY INC | 1,586,665 | $82,031 | 0.7% | $31.04 | +40.0% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 1,209,227 | $81,925 | 0.7% | $55.58 | +9.4% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 870,438 | $81,168 | 0.7% | $65.99 | +13.4% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 463,733 | $80,708 | 0.6% | $112.51 | +36.2% | COM | 670346105 |
| BP | BP PLC | 2,276,111 | $80,574 | 0.6% | $33.37 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 538,721 | $79,925 | 0.6% | $112.97 | +25.7% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,031,686 | $76,595 | 0.6% | $28.99 | +6.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 155,535 | $73,344 | 0.6% | $270.83 | +64.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,428,625 | $73,303 | 0.6% | $54.58 | -13.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 246,360 | $72,841 | 0.6% | $182.98 | +37.3% | COM | 149123101 |
| EIX | EDISON INTL | 1,016,807 | $72,692 | 0.6% | $49.02 | +21.4% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 299,285 | $72,188 | 0.6% | $213.55 | +5.4% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 765,258 | $71,995 | 0.6% | $58.63 | +42.8% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 558,680 | $71,304 | 0.6% | $90.03 | +1.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 379,527 | $71,101 | 0.6% | $153.59 | +2.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 433,424 | $70,245 | 0.6% | $95.53 | +50.9% | COM | 038222105 |
| TSN | TYSON FOODS INC | 1,281,909 | $68,903 | 0.6% | $55.22 | -18.4% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 1,383,254 | $68,084 | 0.5% | $36.64 | +12.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,350 | $67,440 | 0.5% | $113.28 | +24.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 172,969 | $66,726 | 0.5% | $158.30 | +100.7% | COM | 38141G104 |
| SHEL | SHELL PLC | 1,000,062 | $65,804 | 0.5% | $54.69 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 455,760 | $63,797 | 0.5% | $90.55 | +37.8% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 2,035,045 | $58,324 | 0.5% | $27.41 | -9.1% | COM | 205887102 |
| GSK | GSK PLC | 1,566,111 | $58,040 | 0.5% | $31.08 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 210,818 | $57,064 | 0.5% | $99.08 | +145.2% | COM | 40412C101 |
| TER | TERADYNE INC | 524,862 | $56,958 | 0.5% | $119.44 | -21.3% | COM | 880770102 |
| DE | DEERE & CO | 141,638 | $56,637 | 0.5% | $388.91 | -6.1% | COM | 244199105 |
| CCK | CROWN HLDGS INC | 605,092 | $55,723 | 0.4% | $69.37 | +19.4% | COM | 228368106 |
| XRAY | DENTSPLY SIRONA INC | 1,518,870 | $54,057 | 0.4% | $32.35 | -1.9% | COM | 24906P109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 628,866 | $53,799 | 0.4% | $75.22 | -6.7% | COM | 44267T102 |
| BAX | BAXTER INTL INC | 1,390,195 | $53,745 | 0.4% | $43.48 | -22.7% | COM | 071813109 |
| — | NEW YORK CMNTY BANCORP INC | 5,205,646 | $53,254 | 0.4% | $10.19 | — | COM | 649445103 |
| — | DISCOVER FINL SVCS | 473,220 | $53,190 | 0.4% | $91.82 | — | COM | 254709108 |
| PFE | PFIZER INC | 1,842,172 | $53,036 | 0.4% | $38.64 | -31.7% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 800,129 | $52,422 | 0.4% | $13.54 | +120.4% | COM | 136385101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 312,799 | $52,219 | 0.4% | $62.09 | +114.0% | COM | 12008R107 |
| CI | THE CIGNA GROUP | 169,119 | $50,643 | 0.4% | $226.09 | +24.2% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 1,380,731 | $50,618 | 0.4% | $31.08 | +6.7% | COM | 337932107 |
| VNT | VONTIER CORPORATION | 1,460,242 | $50,451 | 0.4% | $29.08 | +11.9% | COM | 928881101 |
| CB | CHUBB LIMITED | 221,982 | $50,168 | 0.4% | $158.53 | +34.8% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS N V | 2,132,729 | $49,757 | 0.4% | $20.42 | — | NY REGIS SHS NEW | 500472303 |
| NSC | NORFOLK SOUTHN CORP | 207,639 | $49,082 | 0.4% | $205.39 | -2.6% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 709,632 | $48,823 | 0.4% | $60.76 | -7.6% | COM | 808513105 |
| INGR | INGREDION INC | 447,109 | $48,525 | 0.4% | $89.11 | +12.6% | COM | 457187102 |
| VLO | VALERO ENERGY CORP | 367,677 | $47,798 | 0.4% | $74.74 | +59.7% | COM | 91913Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 384,020 | $47,234 | 0.4% | $146.59 | -14.9% | SHS USD | G50871105 |
| MCK | MCKESSON CORP | 101,643 | $47,059 | 0.4% | $146.57 | +207.2% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 575,735 | $46,278 | 0.4% | $56.46 | +28.4% | COM | 416515104 |
| META | META PLATFORMS INC | 130,721 | $46,270 | 0.4% | $212.53 | +52.2% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 140,217 | $46,171 | 0.4% | $286.77 | -4.3% | COM | 536797103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 469,409 | $44,631 | 0.4% | $72.85 | +9.6% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 487,710 | $44,367 | 0.4% | $84.49 | -1.7% | COM | 209115104 |
| EOG | EOG RES INC | 364,117 | $44,040 | 0.4% | $37.31 | +209.8% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 1,098,772 | $42,929 | 0.3% | $49.25 | -27.6% | COM | 011659109 |
| TRV | TRAVELERS COMPANIES INC | 225,293 | $42,916 | 0.3% | $103.85 | +60.5% | COM | 89417E109 |
| NEM | NEWMONT CORP | 989,539 | $40,957 | 0.3% | $43.70 | -15.8% | COM | 651639106 |
| TGT | TARGET CORP | 286,627 | $40,821 | 0.3% | $140.11 | -19.3% | COM | 87612E106 |
| — | DISH NETWORK CORPORATION | 74,660,000 | $39,943 | 0.3% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| STLD | STEEL DYNAMICS INC | 337,011 | $39,801 | 0.3% | $74.45 | +44.9% | COM | 858119100 |
| IWD | ISHARES TR | 239,479 | $39,574 | 0.3% | $144.19 | — | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 453,586 | $39,240 | 0.3% | $59.51 | +23.0% | COM | 681919106 |
| VTRS | VIATRIS INC | 3,553,367 | $38,483 | 0.3% | $11.64 | -25.4% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 529,180 | $38,217 | 0.3% | $47.58 | +42.5% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 383,548 | $37,219 | 0.3% | $88.61 | -5.4% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 277,044 | $36,886 | 0.3% | $93.20 | +19.1% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 427,752 | $36,573 | 0.3% | $67.36 | 0.0% | COM | 84265V105 |
| MO | ALTRIA GROUP INC | 903,830 | $36,461 | 0.3% | $31.84 | +9.3% | COM | 02209S103 |
| DHI | D R HORTON INC | 231,923 | $35,248 | 0.3% | $55.52 | +117.1% | COM | 23331A109 |
| FISV | FISERV INC | 262,015 | $34,806 | 0.3% | $99.65 | +23.1% | COM | 337738108 |
| EXEL | EXELIXIS INC | 1,433,915 | $34,400 | 0.3% | $18.36 | +18.4% | COM | 30161Q104 |
| BBY | BEST BUY INC | 430,812 | $33,724 | 0.3% | $65.81 | -3.6% | COM | 086516101 |
| GIS | GENERAL MLS INC | 503,568 | $32,802 | 0.3% | $62.94 | -5.4% | COM | 370334104 |
| GTLS | CHART INDS INC | 240,082 | $32,730 | 0.3% | $131.33 | +2.9% | COM | 16115Q308 |
| KVUE | KENVUE INC | 1,505,443 | $32,412 | 0.3% | $20.85 | -11.7% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 704,173 | $31,899 | 0.3% | $42.41 | 0.0% | COM | 25179M103 |
| F | FORD MTR CO DEL | 2,467,600 | $30,080 | 0.2% | $6.26 | +54.0% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 65,171 | $30,024 | 0.2% | $166.26 | +144.9% | COM | 701094104 |
| MET | METLIFE INC | 441,885 | $29,222 | 0.2% | $43.23 | +35.9% | COM | 59156R108 |
| ALV | AUTOLIV INC | 260,164 | $28,667 | 0.2% | $82.54 | +14.7% | COM | 052800109 |
| OXY | OCCIDENTAL PETE CORP | 466,522 | $27,856 | 0.2% | $64.70 | -9.4% | COM | 674599105 |
| PHM | PULTE GROUP INC | 262,680 | $27,114 | 0.2% | $50.13 | +66.8% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96,431 | $26,970 | 0.2% | $193.36 | +37.3% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 162,732 | $26,511 | 0.2% | $117.14 | +27.0% | COM | 695156109 |
| MGA | MAGNA INTL INC | 447,034 | $26,414 | 0.2% | $50.85 | -2.4% | COM | 559222401 |
| COR | CENCORA INC | 128,261 | $26,342 | 0.2% | $73.22 | +161.9% | COM | 03073E105 |
| PCAR | PACCAR INC | 269,118 | $26,279 | 0.2% | $55.64 | +47.0% | COM | 693718108 |
| LEN | LENNAR CORP | 172,114 | $25,652 | 0.2% | $63.52 | +84.0% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 378,847 | $25,515 | 0.2% | $53.86 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 113,044 | $25,421 | 0.2% | $224.00 | — | COM | 723787107 |
| UGI | UGI CORP NEW | 1,003,229 | $24,679 | 0.2% | $35.15 | -37.2% | COM | 902681105 |
| HPQ | HP INC | 818,030 | $24,615 | 0.2% | $14.99 | +71.9% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 186,114 | $24,403 | 0.2% | $89.39 | +16.9% | COM | 14040H105 |
| SRE | SEMPRA | 322,629 | $24,110 | 0.2% | $69.40 | -3.8% | COM | 816851109 |
| SCI | SERVICE CORP INTL | 350,965 | $24,024 | 0.2% | $58.34 | +3.2% | COM | 817565104 |
| EXPD | EXPEDITORS INTL WASH INC | 187,198 | $23,812 | 0.2% | $108.82 | +5.4% | COM | 302130109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 147,934 | $23,745 | 0.2% | $107.86 | +42.0% | COM | 70959W103 |
| KHC | KRAFT HEINZ CO | 630,184 | $23,304 | 0.2% | $23.23 | +30.8% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 438,038 | $22,800 | 0.2% | $30.58 | +42.8% | COM | 064058100 |
| EQH | EQUITABLE HLDGS INC | 650,124 | $21,649 | 0.2% | $23.62 | +18.0% | COM | 29452E101 |
| STT | STATE STR CORP | 277,317 | $21,481 | 0.2% | $72.57 | -10.7% | COM | 857477103 |
| OGN | ORGANON & CO | 1,483,248 | $21,388 | 0.2% | $16.59 | -25.7% | COMMON STOCK | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 653,495 | $21,330 | 0.2% | $25.38 | +8.8% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 54,646 | $20,756 | 0.2% | $284.90 | +17.1% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 1,168,271 | $20,608 | 0.2% | $13.71 | +11.9% | COM | 49456B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 385,963 | $20,591 | 0.2% | $32.65 | +36.9% | COM | 87724P106 |
| CTRA | COTERRA ENERGY INC | 806,700 | $20,587 | 0.2% | $24.00 | +4.0% | COM | 127097103 |
| MTG | MGIC INVT CORP WIS | 1,056,108 | $20,372 | 0.2% | $13.64 | +29.8% | COM | 552848103 |
| PRU | PRUDENTIAL FINL INC | 194,426 | $20,164 | 0.2% | $60.52 | +43.2% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 118,059 | $20,154 | 0.2% | $149.13 | +15.2% | COM NEW | 16411R208 |
| SLM | SLM CORP | 1,052,545 | $20,125 | 0.2% | $13.57 | +11.3% | COM | 78442P106 |
| AN | AUTONATION INC | 133,980 | $20,121 | 0.2% | $76.72 | +79.9% | COM | 05329W102 |
| — | MARATHON OIL CORP | 829,366 | $20,037 | 0.2% | $18.61 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 135,122 | $20,029 | 0.2% | $93.09 | +42.3% | COM | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 327,078 | $20,001 | 0.2% | $33.52 | +70.9% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 218,484 | $19,624 | 0.2% | $68.76 | +6.4% | COM | 277432100 |
| URI | UNITED RENTALS INC | 34,153 | $19,584 | 0.2% | $143.78 | +221.8% | COM | 911363109 |
| WMT | WALMART INC | 122,356 | $19,289 | 0.2% | $42.24 | +22.3% | COM | 931142103 |
| DOW | DOW INC | 351,006 | $19,249 | 0.2% | $48.70 | -8.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 123,623 | $19,143 | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| KBH | KB HOME | 306,316 | $19,132 | 0.2% | $25.80 | +92.3% | COM | 48666K109 |
| CSL | CARLISLE COS INC | 61,223 | $19,128 | 0.2% | $265.31 | +1.2% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 329,390 | $18,986 | 0.2% | $59.18 | -14.3% | SHS | G51502105 |
| ALGT | ALLEGIANT TRAVEL CO | 228,438 | $18,871 | 0.2% | $80.11 | -11.9% | COM | 01748X102 |
| PG | PROCTER AND GAMBLE CO | 126,353 | $18,516 | 0.1% | $124.08 | +13.3% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,535 | $18,470 | 0.1% | $60.07 | +11.1% | CL A | 192446102 |
| BIIB | BIOGEN INC | 70,041 | $18,125 | 0.1% | $282.39 | -13.0% | COM | 09062X103 |
| GL | GLOBE LIFE INC | 146,362 | $17,815 | 0.1% | $106.52 | +8.4% | COM | 37959E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,737 | $17,777 | 0.1% | $356.35 | +14.4% | CL A | 16119P108 |
| AVT | AVNET INC | 345,105 | $17,393 | 0.1% | $32.80 | +37.1% | COM | 053807103 |
| CMI | CUMMINS INC | 71,968 | $17,241 | 0.1% | $187.66 | +15.5% | COM | 231021106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,363 | $17,176 | 0.1% | $74.59 | +265.4% | COM | 398905109 |
| MLI | MUELLER INDS INC | 362,805 | $17,106 | 0.1% | $32.70 | +20.3% | COM | 624756102 |
| CNX | CNX RES CORP | 847,987 | $16,960 | 0.1% | $10.87 | +96.1% | COM | 12653C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,675 | $16,800 | 0.1% | $109.00 | +93.9% | COM | 043436104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 215,259 | $16,390 | 0.1% | $55.33 | +14.5% | COM | 34964C106 |
| TPH | TRI POINTE HOMES INC | 462,962 | $16,389 | 0.1% | $14.64 | +98.4% | COM | 87265H109 |
| MUSA | MURPHY USA INC | 45,465 | $16,211 | 0.1% | $279.23 | +28.5% | COM | 626755102 |
| LPLA | LPL FINL HLDGS INC | 69,994 | $15,932 | 0.1% | $212.42 | +5.8% | COM | 50212V100 |
| ARW | ARROW ELECTRS INC | 129,693 | $15,855 | 0.1% | $94.25 | +26.6% | COM | 042735100 |
| HAL | HALLIBURTON CO | 433,453 | $15,669 | 0.1% | $30.26 | +20.4% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 532,182 | $15,646 | 0.1% | $18.54 | +26.7% | COM | 680223104 |
| R | RYDER SYS INC | 135,804 | $15,626 | 0.1% | $78.81 | +33.4% | COM | 783549108 |
| SIG | SIGNET JEWELERS LIMITED | 145,153 | $15,569 | 0.1% | $49.91 | +59.9% | SHS | G81276100 |
| JELD | JELD-WEN HLDG INC | 822,581 | $15,530 | 0.1% | $12.32 | +20.6% | COM | 47580P103 |
| NRDS | NERDWALLET INC | 1,033,290 | $15,210 | 0.1% | $11.23 | -1.9% | COM CL A | 64082B102 |
| BCC | BOISE CASCADE CO DEL | 117,276 | $15,171 | 0.1% | $37.32 | +164.6% | COM | 09739D100 |
| ON | ON SEMICONDUCTOR CORP | 181,539 | $15,164 | 0.1% | $82.71 | -5.0% | COM | 682189105 |
| OZK | BANK OZK LITTLE ROCK ARK | 304,134 | $15,155 | 0.1% | $33.76 | +12.1% | COM | 06417N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,595 | $15,114 | 0.1% | $77.73 | -1.0% | COM | 595017104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,054 | $15,105 | 0.1% | $76.67 | +26.2% | COM | 025932104 |
| UNM | UNUM GROUP | 333,024 | $15,059 | 0.1% | $37.53 | +21.4% | COM | 91529Y106 |
| EXP | EAGLE MATLS INC | 74,194 | $15,050 | 0.1% | $140.52 | +23.9% | COM | 26969P108 |
| — | AMCOR PLC | 1,553,737 | $14,978 | 0.1% | $9.41 | -10.2% | ORD | G0250X107 |
| BIDU | BAIDU INC | 124,702 | $14,851 | 0.1% | $131.83 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 197,124 | $14,640 | 0.1% | $34.76 | +123.6% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 324,751 | $14,510 | 0.1% | $42.31 | -7.3% | COM | 552953101 |
| — | BERRY GLOBAL GROUP INC | 214,466 | $14,453 | 0.1% | $60.96 | — | COM | 08579W103 |
| CADE | CADENCE BANK | 486,595 | $14,398 | 0.1% | $22.45 | +1.2% | COM | 12740C103 |
| — | UNITED STATES STL CORP NEW | 293,230 | $14,266 | 0.1% | $31.00 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 181,908 | $14,100 | 0.1% | $104.45 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 824,884 | $14,007 | 0.1% | $9.52 | +61.3% | COM | 42824C109 |
| MHO | M/I HOMES INC | 101,462 | $13,975 | 0.1% | $35.43 | +182.3% | COM | 55305B101 |
| ASB | ASSOCIATED BANC CORP | 651,749 | $13,941 | 0.1% | $15.05 | +10.0% | COM | 045487105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,912 | $13,815 | 0.1% | $88.13 | -9.9% | COM NEW | 12541W209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 206,702 | $13,642 | 0.1% | $36.91 | +34.8% | COM | 00402L107 |
| CAH | CARDINAL HEALTH INC | 134,925 | $13,600 | 0.1% | $52.09 | +83.8% | COM | 14149Y108 |
| OLN | OLIN CORP | 250,539 | $13,517 | 0.1% | $50.08 | -9.4% | COM PAR $1 | 680665205 |
| — | LABORATORY CORP AMER HLDGS | 58,539 | $13,305 | 0.1% | $204.19 | — | COM NEW | 50540R409 |
| AMR | ALPHA METALLURGICAL RESOUR I | 39,188 | $13,282 | 0.1% | $155.73 | +68.9% | COM | 020764106 |
| GLW | CORNING INC | 434,564 | $13,232 | 0.1% | $30.55 | -11.2% | COM | 219350105 |
| JHG | JANUS HENDERSON GROUP PLC | 438,536 | $13,222 | 0.1% | $27.35 | -5.6% | ORD SHS | G4474Y214 |
| WMB | WILLIAMS COS INC | 375,733 | $13,087 | 0.1% | $28.69 | +12.1% | COM | 969457100 |
| FNB | F N B CORP | 946,217 | $13,029 | 0.1% | $10.21 | +8.0% | COM | 302520101 |
| AL | AIR LEASE CORP | 306,817 | $12,868 | 0.1% | $31.90 | +14.3% | CL A | 00912X302 |
| — | WESTERN DIGITAL CORP. | 12,725,000 | $12,738 | 0.1% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AXS | AXIS CAP HLDGS LTD | 229,884 | $12,729 | 0.1% | $47.73 | +11.9% | SHS | G0692U109 |
| RDN | RADIAN GROUP INC | 433,910 | $12,388 | 0.1% | $19.31 | +27.7% | COM | 750236101 |
| CNC | CENTENE CORP DEL | 166,252 | $12,338 | 0.1% | $69.66 | +3.6% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,526 | $12,327 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| SM | SM ENERGY CO | 317,931 | $12,310 | 0.1% | $36.34 | 0.0% | COM | 78454L100 |
| TPR | TAPESTRY INC | 331,399 | $12,199 | 0.1% | $33.48 | -12.8% | COM | 876030107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 137,280 | $12,131 | 0.1% | $59.06 | +23.9% | COM | 70932M107 |
| AGO | ASSURED GUARANTY LTD | 161,311 | $12,071 | 0.1% | $41.18 | +56.5% | COM | G0585R106 |
| WAFD | WAFD INC | 363,101 | $11,968 | 0.1% | $26.60 | -4.3% | COM | 938824109 |
| TROW | PRICE T ROWE GROUP INC | 110,683 | $11,919 | 0.1% | $97.46 | -8.0% | COM | 74144T108 |
| JBL | JABIL INC | 93,158 | $11,868 | 0.1% | $51.19 | +147.6% | COM | 466313103 |
| — | M D C HLDGS INC | 214,181 | $11,834 | 0.1% | $36.17 | — | COM | 552676108 |
| — | ENSTAR GROUP LIMITED | 40,147 | $11,817 | 0.1% | $154.12 | — | SHS | G3075P101 |
| DGX | QUEST DIAGNOSTICS INC | 85,701 | $11,816 | 0.1% | $114.10 | +10.7% | COM | 74834L100 |
| IAC | IAC INC | 224,785 | $11,774 | 0.1% | $39.17 | 0.0% | COM NEW | 44891N208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,432 | $11,693 | 0.1% | $101.47 | — | SPONSORED ADS | 874039100 |
| JXN | JACKSON FINANCIAL INC | 225,398 | $11,540 | 0.1% | $32.61 | +24.5% | COM CL A | 46817M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 374,115 | $11,515 | 0.1% | $18.03 | +39.0% | COM | 19459J104 |
| AZTA | AZENTA INC | 175,656 | $11,442 | 0.1% | $44.55 | +21.8% | COM | 114340102 |
| TXT | TEXTRON INC | 142,105 | $11,428 | 0.1% | $43.45 | +78.1% | COM | 883203101 |
| BYD | BOYD GAMING CORP | 182,209 | $11,408 | 0.1% | $61.45 | -5.7% | COM | 103304101 |
| SYY | SYSCO CORP | 155,668 | $11,384 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| BC | BRUNSWICK CORP | 117,187 | $11,338 | 0.1% | $68.57 | +10.1% | COM | 117043109 |
| RJF | RAYMOND JAMES FINL INC | 100,895 | $11,250 | 0.1% | $102.14 | -2.3% | COM | 754730109 |
| EBAY | EBAY INC. | 257,333 | $11,225 | 0.1% | $42.68 | -6.7% | COM | 278642103 |
| GT | GOODYEAR TIRE & RUBR CO | 782,250 | $11,202 | 0.1% | $12.65 | +5.0% | COM | 382550101 |
| CNOB | CONNECTONE BANCORP INC | 487,999 | $11,180 | 0.1% | $17.82 | +0.5% | COM | 20786W107 |
| MAS | MASCO CORP | 163,906 | $10,978 | 0.1% | $35.89 | +56.1% | COM | 574599106 |
| LDI | LOANDEPOT INC | 3,074,228 | $10,821 | 0.1% | $2.27 | -17.1% | COM CL A | 53946R106 |
| HST | HOST HOTELS & RESORTS INC | 554,014 | $10,787 | 0.1% | $15.08 | 0.0% | COM | 44107P104 |
| MGY | MAGNOLIA OIL & GAS CORP | 506,291 | $10,779 | 0.1% | $20.71 | +5.7% | CL A | 559663109 |
| ICHR | ICHOR HOLDINGS | 319,466 | $10,744 | 0.1% | $29.77 | -7.0% | SHS | G4740B105 |
| TEX | TEREX CORP NEW | 185,559 | $10,662 | 0.1% | $51.70 | 0.0% | COM | 880779103 |
| MATX | MATSON INC | 97,005 | $10,632 | 0.1% | $68.60 | +34.8% | COM | 57686G105 |
| ULTA | ULTA BEAUTY INC | 21,549 | $10,559 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 134,203 | $10,558 | 0.1% | $53.98 | +24.0% | COM | 74251V102 |
| CRC | CALIFORNIA RES CORP | 190,761 | $10,431 | 0.1% | $39.02 | +26.2% | COM STOCK | 13057Q305 |
| DOV | DOVER CORP | 67,612 | $10,399 | 0.1% | $129.40 | +5.6% | COM | 260003108 |
| PPL | PPL CORP | 382,396 | $10,363 | 0.1% | $22.03 | +7.0% | COM | 69351T106 |
| NOG | NORTHERN OIL & GAS INC | 274,127 | $10,162 | 0.1% | $33.88 | +11.6% | COM | 665531307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,146 | $10,147 | 0.1% | $119.33 | 0.0% | COM | 00790R104 |
| — | ENCORE WIRE CORP | 47,481 | $10,142 | 0.1% | $105.44 | — | COM | 292562105 |
| ACI | ALBERTSONS COS INC | 438,447 | $9,972 | 0.1% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| TGNA | TEGNA INC | 645,340 | $9,874 | 0.1% | $17.85 | -16.0% | COM | 87901J105 |
| HP | HELMERICH & PAYNE INC | 271,301 | $9,827 | 0.1% | $38.66 | 0.0% | COM | 423452101 |
| TCBI | TEXAS CAP BANCSHARES INC | 151,720 | $9,806 | 0.1% | $60.48 | -4.8% | COM | 88224Q107 |
| BHF | BRIGHTHOUSE FINL INC | 184,319 | $9,754 | 0.1% | $36.75 | +35.1% | COM | 10922N103 |
| ESNT | ESSENT GROUP LTD | 184,364 | $9,723 | 0.1% | $37.45 | +26.3% | COM | G3198U102 |
| ABCB | AMERIS BANCORP | 182,345 | $9,673 | 0.1% | $43.55 | -4.3% | COM | 03076K108 |
| WRB | BERKLEY W R CORP | 136,380 | $9,645 | 0.1% | $30.89 | +39.2% | COM | 084423102 |
| FOXA | FOX CORP | 321,909 | $9,551 | 0.1% | $29.14 | +1.3% | CL A COM | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 123,661 | $9,460 | 0.1% | $43.37 | +57.4% | CL C | 24703L202 |
| KN | KNOWLES CORP | 522,806 | $9,363 | 0.1% | $15.48 | +0.4% | COM | 49926D109 |
| BANC | BANC OF CALIFORNIA INC | 695,130 | $9,336 | 0.1% | $12.53 | -7.1% | COM | 05990K106 |
| NWN | NORTHWEST NAT HLDG CO | 239,000 | $9,307 | 0.1% | $44.92 | -15.4% | COM | 66765N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,666 | $9,293 | 0.1% | $101.01 | -10.0% | COM | 83088M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 170,719 | $9,273 | 0.1% | $25.95 | +69.3% | COM | 459044103 |
| CCS | CENTURY CMNTYS INC | 101,103 | $9,215 | 0.1% | $28.84 | +139.9% | COM | 156504300 |
| — | GMS INC | 111,748 | $9,211 | 0.1% | $49.44 | — | COM | 36251C103 |
| L | LOEWS CORP | 132,238 | $9,202 | 0.1% | $46.48 | +42.1% | COM | 540424108 |
| — | CONSOL ENERGY INC NEW | 91,433 | $9,192 | 0.1% | $62.16 | — | COM | 20854L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,228 | $9,127 | 0.1% | $146.27 | -8.9% | COMMON STOCK | 65336K103 |
| RL | RALPH LAUREN CORP | 62,687 | $9,039 | 0.1% | $112.81 | +6.1% | CL A | 751212101 |
| AX | AXOS FINANCIAL INC | 165,106 | $9,015 | 0.1% | $41.20 | +1.3% | COM | 05465C100 |
| NTAP | NETAPP INC | 100,800 | $8,887 | 0.1% | $64.98 | +18.6% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 229,848 | $8,778 | 0.1% | $30.30 | +0.1% | COM | 87165B103 |
| CATY | CATHAY GEN BANCORP | 195,623 | $8,719 | 0.1% | $24.40 | +43.6% | COM | 149150104 |
| KSS | KOHLS CORP | 303,749 | $8,712 | 0.1% | $25.24 | -7.1% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 52,816 | $8,678 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| HCC | WARRIOR MET COAL INC | 141,917 | $8,653 | 0.1% | $34.09 | +54.8% | COM | 93627C101 |
| VOYA | VOYA FINANCIAL INC | 118,528 | $8,648 | 0.1% | $55.34 | +19.6% | COM | 929089100 |
| GNW | GENWORTH FINL INC | 1,287,921 | $8,603 | 0.1% | $4.70 | +29.3% | COM CL A | 37247D106 |
| LBRT | LIBERTY ENERGY INC | 472,554 | $8,572 | 0.1% | $14.96 | +27.0% | COM CL A | 53115L104 |
| BTU | PEABODY ENERGY CORP | 351,400 | $8,546 | 0.1% | $23.89 | -2.1% | COM | 704551100 |
| NVR | NVR INC | 1,213 | $8,492 | 0.1% | $4505.63 | +36.9% | COM | 62944T105 |
| KMPR | KEMPER CORP | 172,403 | $8,391 | 0.1% | $49.01 | -10.8% | COM | 488401100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 349,993 | $8,389 | 0.1% | $19.06 | +15.9% | COM | 928298108 |
| CINF | CINCINNATI FINL CORP | 80,730 | $8,352 | 0.1% | $92.97 | +3.4% | COM | 172062101 |
| VST | VISTRA CORP | 215,934 | $8,318 | 0.1% | $18.51 | +84.1% | COM | 92840M102 |
| MKL | MARKEL GROUP INC | 5,857 | $8,316 | 0.1% | $839.47 | +69.0% | COM | 570535104 |
| — | ARCH RESOURCES INC | 50,019 | $8,300 | 0.1% | $147.59 | — | CL A | 03940R107 |
| XHR | XENIA HOTELS & RESORTS INC | 604,640 | $8,235 | 0.1% | $11.78 | — | COM | 984017103 |
| SNA | SNAP ON INC | 28,499 | $8,232 | 0.1% | $135.38 | +88.3% | COM | 833034101 |
| — | ALLETE INC | 133,625 | $8,173 | 0.1% | $64.62 | — | COM NEW | 018522300 |
| — | NORDSTROM INC | 442,717 | $8,168 | 0.1% | $18.45 | — | COM | 655664100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 159,636 | $8,124 | 0.1% | $48.58 | -7.6% | COM NEW | 668074305 |
| GHC | GRAHAM HLDGS CO | 11,614 | $8,089 | 0.1% | $558.40 | +9.3% | COM CL B | 384637104 |
| COHU | COHU INC | 228,327 | $8,080 | 0.1% | $24.39 | +36.2% | COM | 192576106 |
| TOL | TOLL BROTHERS INC | 77,561 | $7,972 | 0.1% | $72.54 | +14.9% | COM | 889478103 |
| OMF | ONEMAIN HLDGS INC | 161,915 | $7,966 | 0.1% | $39.75 | +2.6% | COM | 68268W103 |
| XRX | XEROX HOLDINGS CORP | 432,464 | $7,927 | 0.1% | $15.79 | -6.4% | COM NEW | 98421M106 |
| TCOM | TRIP COM GROUP LTD | 219,363 | $7,899 | 0.1% | $35.75 | — | ADS | 89677Q107 |
| FA | FIRST ADVANTAGE CORP NEW | 468,195 | $7,758 | 0.1% | $12.51 | +16.9% | COM | 31846B108 |
| TNL | TRAVEL PLUS LEISURE CO | 197,583 | $7,724 | 0.1% | $33.07 | 0.0% | COM | 894164102 |
| AMN | AMN HEALTHCARE SVCS INC | 102,969 | $7,710 | 0.1% | $94.14 | -24.0% | COM | 001744101 |
| ACVA | ACV AUCTIONS INC | 507,012 | $7,681 | 0.1% | $9.03 | +62.2% | COM CL A | 00091G104 |
| RES | RPC INC | 1,051,604 | $7,656 | 0.1% | $7.58 | -3.2% | COM | 749660106 |
| GFF | GRIFFON CORP | 124,938 | $7,615 | 0.1% | $33.29 | +36.0% | COM | 398433102 |
| LDOS | LEIDOS HOLDINGS INC | 69,766 | $7,551 | 0.1% | $94.41 | +5.4% | COM | 525327102 |
| GRBK | GREEN BRICK PARTNERS INC | 144,691 | $7,515 | 0.1% | $21.58 | +110.7% | COM | 392709101 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,215 | $7,502 | 0.1% | $121.36 | +9.9% | CL B | 913903100 |
| — | VIVID SEATS INC | 1,179,020 | $7,451 | 0.1% | $7.52 | — | COM CL A | 92854T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 692,518 | $7,431 | 0.1% | $9.56 | — | COM | 867892101 |
| ANIP | ANI PHARMACEUTICALS INC | 133,420 | $7,357 | 0.1% | $42.45 | +29.7% | COM | 00182C103 |
| ADAM | NEW YORK MTG TR INC | 860,090 | $7,337 | 0.1% | $8.53 | — | COM | 649604840 |
| TFSL | TFS FINL CORP | 498,204 | $7,319 | 0.1% | $10.78 | -0.2% | COM | 87240R107 |
| TWO | TWO HBRS INVT CORP | 522,679 | $7,281 | 0.1% | $13.93 | — | COM | 90187B804 |
| AUB | ATLANTIC UN BANKSHARES CORP | 198,222 | $7,243 | 0.1% | $29.62 | -3.1% | COM | 04911A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 293,252 | $7,229 | 0.1% | $22.17 | +1.1% | COM | 388689101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,622 | $7,211 | 0.1% | $143.84 | -6.6% | COM | 008252108 |
| CNO | CNO FINL GROUP INC | 258,272 | $7,206 | 0.1% | $14.18 | +70.4% | COM | 12621E103 |
| SR | SPIRE INC | 115,042 | $7,172 | 0.1% | $64.15 | — | COM | 84857L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,553 | $7,171 | 0.1% | $34.24 | +13.3% | FNF GROUP COM | 31620R303 |
| IVZ | INVESCO LTD | 400,633 | $7,147 | 0.1% | $14.69 | -11.1% | SHS | G491BT108 |
| FULT | FULTON FINL CORP PA | 434,136 | $7,146 | 0.1% | $12.84 | 0.0% | COM | 360271100 |
| MTB | M & T BK CORP | 51,726 | $7,091 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| CG | CARLYLE GROUP INC | 173,668 | $7,067 | 0.1% | $29.72 | +3.3% | COM | 14316J108 |
| — | CALLON PETE CO DEL | 217,036 | $7,032 | 0.1% | $34.99 | — | COM | 13123X508 |
| HOPE | HOPE BANCORP INC | 579,488 | $7,000 | 0.1% | $11.10 | -10.5% | COM | 43940T109 |
| MHK | MOHAWK INDS INC | 67,465 | $6,983 | 0.1% | $87.55 | 0.0% | COM | 608190104 |
| SBH | SALLY BEAUTY HLDGS INC | 525,328 | $6,976 | 0.1% | $13.19 | -26.6% | COM | 79546E104 |
| NMFC | NEW MTN FIN CORP | 547,917 | $6,970 | 0.1% | $8.58 | +13.5% | COM | 647551100 |
| IWN | ISHARES TR | 44,685 | $6,941 | 0.1% | $145.13 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 34,151 | $6,891 | 0.1% | $61.06 | +37.3% | COM | 969904101 |
| HTH | HILLTOP HOLDINGS INC | 194,364 | $6,844 | 0.1% | $19.81 | +52.5% | COM | 432748101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,544 | $6,839 | 0.1% | $1162.01 | +27.9% | COM | G9618E107 |
| NAVI | NAVIENT CORPORATION | 364,267 | $6,783 | 0.1% | $13.90 | +25.5% | COM | 63938C108 |
| NMIH | NMI HLDGS INC | 226,428 | $6,720 | 0.1% | $22.25 | +25.5% | CL A | 629209305 |
| UHAL/B | U HAUL HOLDING COMPANY | 95,192 | $6,705 | 0.1% | $57.91 | -6.0% | COM SER N | 023586506 |
| GMED | GLOBUS MED INC | 125,569 | $6,692 | 0.1% | $51.67 | -5.7% | CL A | 379577208 |
| BLMN | BLOOMIN BRANDS INC | 236,852 | $6,667 | 0.1% | $17.50 | +24.3% | COM | 094235108 |
| PRI | PRIMERICA INC | 31,876 | $6,559 | 0.1% | $193.87 | +5.4% | COM | 74164M108 |
| MOH | MOLINA HEALTHCARE INC | 18,092 | $6,537 | 0.1% | $293.26 | +20.3% | COM | 60855R100 |
| BKE | BUCKLE INC | 136,698 | $6,496 | 0.1% | $18.69 | +59.5% | COM | 118440106 |
| DKS | DICKS SPORTING GOODS INC | 43,822 | $6,440 | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,823 | $6,419 | 0.1% | $71.13 | +5.8% | COM | 98311A105 |
| SNEX | STONEX GROUP INC | 85,890 | $6,341 | 0.1% | $41.69 | +2.5% | COM | 861896108 |
| TAP | MOLSON COORS BEVERAGE CO | 103,453 | $6,332 | 0.1% | $53.78 | +4.0% | CL B | 60871R209 |
| EVR | EVERCORE INC | 36,842 | $6,302 | 0.1% | $111.53 | +26.1% | CLASS A | 29977A105 |
| SEE | SEALED AIR CORP NEW | 172,125 | $6,286 | 0.1% | $33.70 | -7.5% | COM | 81211K100 |
| VCTR | VICTORY CAP HLDGS INC | 181,023 | $6,234 | 0.1% | $24.29 | +23.2% | COM CL A | 92645B103 |
| LNT | ALLIANT ENERGY CORP | 121,117 | $6,213 | 0.1% | $51.16 | -9.2% | COM | 018802108 |
| NSIT | INSIGHT ENTERPRISES INC | 34,814 | $6,169 | 0.0% | $154.17 | +1.0% | COM | 45765U103 |
| UPWK | UPWORK INC | 414,145 | $6,158 | 0.0% | $12.41 | +3.9% | COM | 91688F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 134,872 | $6,134 | 0.0% | $29.23 | +27.1% | COM | Y41053102 |
| STRA | STRATEGIC ED INC | 66,252 | $6,120 | 0.0% | $57.65 | +41.9% | COM | 86272C103 |
| PARR | PAR PAC HOLDINGS INC | 168,253 | $6,119 | 0.0% | $27.37 | +23.2% | COM NEW | 69888T207 |
| TROX | TRONOX HOLDINGS PLC | 431,592 | $6,111 | 0.0% | $13.40 | -8.4% | SHS | G9087Q102 |
| CNP | CENTERPOINT ENERGY INC | 213,903 | $6,111 | 0.0% | $27.14 | -3.2% | COM | 15189T107 |
| APA | APA CORPORATION | 170,054 | $6,102 | 0.0% | $23.39 | +48.0% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 43,643 | $6,096 | 0.0% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 168,593 | $6,095 | 0.0% | $33.20 | -3.7% | COM | 460146103 |
| PATK | PATRICK INDS INC | 60,557 | $6,077 | 0.0% | $44.42 | +18.9% | COM | 703343103 |
| CRBG | COREBRIDGE FINL INC | 280,368 | $6,073 | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| PNR | PENTAIR PLC | 83,404 | $6,064 | 0.0% | $41.86 | +50.8% | SHS | G7S00T104 |
| WGO | WINNEBAGO INDS INC | 83,144 | $6,060 | 0.0% | $53.14 | +20.8% | COM | 974637100 |
| SSRM | SSR MINING IN | 560,962 | $6,020 | 0.0% | $15.05 | -19.3% | COM | 784730103 |
| HAYW | HAYWARD HLDGS INC | 438,935 | $5,970 | 0.0% | $10.43 | +18.0% | COM | 421298100 |
| FFBC | FIRST FINL BANCORP OH | 250,936 | $5,960 | 0.0% | $20.01 | -4.7% | COM | 320209109 |
| CAVA | CAVA GROUP INC | 134,597 | $5,785 | 0.0% | $38.99 | -10.6% | COM | 148929102 |
| DBI | DESIGNER BRANDS INC | 650,371 | $5,756 | 0.0% | $9.84 | -1.4% | CL A | 250565108 |
| — | THE ODP CORP | 101,952 | $5,740 | 0.0% | $40.60 | — | COM | 88337F105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,446,000 | $5,734 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,584 | $5,731 | 0.0% | $10.96 | -9.0% | COM | 446150104 |
| UNFI | UNITED NAT FOODS INC | 349,098 | $5,666 | 0.0% | $25.12 | -39.5% | COM | 911163103 |
| SLVM | SYLVAMO CORP | 115,181 | $5,657 | 0.0% | $42.70 | +2.5% | COMMON STOCK | 871332102 |
| CPK | CHESAPEAKE UTILS CORP | 52,548 | $5,551 | 0.0% | $115.41 | -21.3% | COM | 165303108 |
| — | THE AARONS COMPANY INC | 506,849 | $5,515 | 0.0% | $14.53 | — | COM | 00258W108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 478,605 | $5,475 | 0.0% | $10.99 | -10.0% | COM CL A | 46333X108 |
| NTRS | NORTHERN TR CORP | 64,573 | $5,449 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| TRST | TRUSTCO BK CORP N Y | 173,935 | $5,401 | 0.0% | $26.69 | -5.0% | COM NEW | 898349204 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,357 | $5,396 | 0.0% | $111.17 | +40.0% | COM NEW | 759351604 |
| WHD | CACTUS INC | 117,772 | $5,347 | 0.0% | $39.80 | +14.3% | CL A | 127203107 |
| ALLE | ALLEGION PLC | 41,970 | $5,317 | 0.0% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| — | VITAL ENERGY INC | 116,729 | $5,310 | 0.0% | $55.18 | — | COM | 516806205 |
| SPNT | SIRIUSPOINT LTD | 452,617 | $5,250 | 0.0% | $10.02 | +5.2% | COM | G8192H106 |
| HWC | HANCOCK WHITNEY CORPORATION | 106,516 | $5,176 | 0.0% | $40.35 | -0.9% | COM | 410120109 |
| ALLY | ALLY FINL INC | 147,728 | $5,159 | 0.0% | $25.62 | +1.2% | COM | 02005N100 |
| HII | HUNTINGTON INGALLS INDS INC | 19,813 | $5,144 | 0.0% | $190.60 | +16.7% | COM | 446413106 |
| BG | BUNGE GLOBAL SA | 50,798 | $5,128 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SNX | TD SYNNEX CORPORATION | 47,462 | $5,107 | 0.0% | $95.20 | -0.1% | COM | 87162W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 249,794 | $5,101 | 0.0% | $15.84 | +8.0% | COM | 185899101 |
| HSIC | HENRY SCHEIN INC | 66,396 | $5,027 | 0.0% | $62.74 | +11.5% | COM | 806407102 |
| CUBI | CUSTOMERS BANCORP INC | 86,132 | $4,963 | 0.0% | $24.31 | +78.6% | COM | 23204G100 |
| MTW | MANITOWOC CO INC | 296,862 | $4,955 | 0.0% | $12.79 | +13.8% | COM NEW | 563571405 |
| TREX | TREX CO INC | 59,646 | $4,938 | 0.0% | $48.96 | +35.5% | COM | 89531P105 |
| FBK | FB FINL CORP | 123,397 | $4,917 | 0.0% | $34.93 | -8.6% | COM | 30257X104 |
| UTL | UNITIL CORP | 93,500 | $4,915 | 0.0% | $55.36 | -12.6% | COM | 913259107 |
| UVV | UNIVERSAL CORP VA | 72,638 | $4,890 | 0.0% | $57.60 | -7.0% | COM | 913456109 |
| WSFS | WSFS FINL CORP | 106,069 | $4,872 | 0.0% | $42.21 | -7.0% | COM | 929328102 |
| OFG | OFG BANCORP | 129,750 | $4,863 | 0.0% | $26.34 | +25.0% | COM | 67103X102 |
| — | PETIQ INC | 244,164 | $4,822 | 0.0% | $19.17 | — | COM CL A | 71639T106 |
| CFG | CITIZENS FINL GROUP INC | 145,107 | $4,809 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 60,091 | $4,777 | 0.0% | $75.17 | +0.5% | COM | 125269100 |
| RLI | RLI CORP | 35,758 | $4,760 | 0.0% | $61.05 | +1.4% | COM | 749607107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,382 | $4,692 | 0.0% | $43.22 | +17.6% | CL A | 499049104 |
| ENVA | ENOVA INTL INC | 84,715 | $4,690 | 0.0% | $36.63 | +26.0% | COM | 29357K103 |
| MDLZ | MONDELEZ INTL INC | 63,782 | $4,620 | 0.0% | $57.26 | +12.3% | CL A | 609207105 |
| JEF | JEFFERIES FINL GROUP INC | 113,825 | $4,600 | 0.0% | $22.12 | +50.1% | COM | 47233W109 |
| AGCO | AGCO CORP | 37,819 | $4,592 | 0.0% | $110.36 | +0.9% | COM | 001084102 |
| DVA | DAVITA INC | 43,758 | $4,584 | 0.0% | $83.62 | +10.5% | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 155,364 | $4,580 | 0.0% | $27.79 | — | COM | 48203R104 |
| CXW | CORECIVIC INC | 313,425 | $4,554 | 0.0% | $9.21 | +43.5% | COM | 21871N101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 138,229 | $4,553 | 0.0% | $49.36 | -41.7% | COM | 018581108 |
| GEF | GREIF INC | 69,403 | $4,552 | 0.0% | $55.32 | +10.5% | CL A | 397624107 |
| RUSHA | RUSH ENTERPRISES INC | 90,130 | $4,534 | 0.0% | $35.25 | +14.4% | CL A | 781846209 |
| GEN | GEN DIGITAL INC | 198,337 | $4,526 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| TNET | TRINET GROUP INC | 38,043 | $4,524 | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| ROG | ROGERS CORP | 34,255 | $4,524 | 0.0% | $148.16 | -13.6% | COM | 775133101 |
| RHI | ROBERT HALF INC. | 51,448 | $4,523 | 0.0% | $76.82 | +3.5% | COM | 770323103 |
| DK | DELEK US HLDGS INC NEW | 174,477 | $4,502 | 0.0% | $21.24 | +12.5% | COM | 24665A103 |
| PII | POLARIS INC | 47,042 | $4,458 | 0.0% | $101.59 | -9.8% | COM | 731068102 |
| NNI | NELNET INC | 50,345 | $4,441 | 0.0% | $38.95 | +122.2% | CL A | 64031N108 |
| TWLO | TWILIO INC | 57,208 | $4,418 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| TTMI | TTM TECHNOLOGIES INC | 279,064 | $4,412 | 0.0% | $13.21 | +5.5% | COM | 87305R109 |
| SFNC | SIMMONS 1ST NATL CORP | 222,276 | $4,410 | 0.0% | $27.13 | -38.3% | CL A $1 PAR | 828730200 |
| SKYW | SKYWEST INC | 84,289 | $4,400 | 0.0% | $29.71 | +51.3% | COM | 830879102 |
| IMKTA | INGLES MKTS INC | 50,430 | $4,356 | 0.0% | $36.42 | +118.8% | CL A | 457030104 |
| FCF | FIRST COMWLTH FINL CORP PA | 281,761 | $4,350 | 0.0% | $11.83 | +4.5% | COM | 319829107 |
| LZB | LA Z BOY INC | 116,856 | $4,314 | 0.0% | $26.56 | +21.3% | COM | 505336107 |
| PNW | PINNACLE WEST CAP CORP | 59,771 | $4,294 | 0.0% | $61.78 | +8.8% | COM | 723484101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 416,103 | $4,278 | 0.0% | $5.01 | +98.4% | COM | 42330P107 |
| AVA | AVISTA CORP | 119,264 | $4,262 | 0.0% | $35.95 | -15.4% | COM | 05379B107 |
| LEA | LEAR CORP | 30,086 | $4,248 | 0.0% | $106.80 | +18.1% | COM NEW | 521865204 |
| AIZ | ASSURANT INC | 24,973 | $4,208 | 0.0% | $131.86 | +16.6% | COM | 04621X108 |
| KEY | KEYCORP | 291,227 | $4,194 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| SAH | SONIC AUTOMOTIVE INC | 74,533 | $4,190 | 0.0% | $44.53 | +12.5% | CL A | 83545G102 |
| GIII | G III APPAREL GROUP LTD | 123,071 | $4,182 | 0.0% | $17.66 | +58.8% | COM | 36237H101 |
| — | SKECHERS U S A INC | 66,333 | $4,135 | 0.0% | $40.11 | — | CL A | 830566105 |
| SAM | BOSTON BEER INC | 11,897 | $4,111 | 0.0% | $348.87 | +0.5% | CL A | 100557107 |
| OXM | OXFORD INDS INC | 40,708 | $4,071 | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,549 | $4,001 | 0.0% | $99.39 | +81.0% | COM | 92828Q109 |
| WABC | WESTAMERICA BANCORPORATION | 70,880 | $3,998 | 0.0% | $45.49 | 0.0% | COM | 957090103 |
| BLD | TOPBUILD CORP | 10,614 | $3,972 | 0.0% | $195.09 | +46.8% | COM | 89055F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,163 | $3,892 | 0.0% | $36.40 | +2.1% | COM | 293712105 |
| IPGP | IPG PHOTONICS CORP | 35,827 | $3,889 | 0.0% | $96.91 | -0.1% | COM | 44980X109 |
| MIDD | MIDDLEBY CORP | 25,775 | $3,793 | 0.0% | $141.10 | -10.0% | COM | 596278101 |
| FBP | FIRST BANCORP P R | 229,624 | $3,777 | 0.0% | $8.31 | +66.6% | COM NEW | 318672706 |
| GBX | GREENBRIER COS INC | 85,369 | $3,772 | 0.0% | $28.84 | +27.8% | COM | 393657101 |
| BWA | BORGWARNER INC | 104,654 | $3,752 | 0.0% | $34.72 | -0.3% | COM | 099724106 |
| CNXC | CONCENTRIX CORP | 38,070 | $3,739 | 0.0% | $74.88 | +9.9% | COM | 20602D101 |
| ADEA | ADEIA INC | 301,477 | $3,735 | 0.0% | $8.05 | +15.9% | COM | 00676P107 |
| GEO | GEO GROUP INC NEW | 343,989 | $3,725 | 0.0% | $7.85 | +21.7% | COM | 36162J106 |
| BUSE | FIRST BUSEY CORP | 148,697 | $3,691 | 0.0% | $19.24 | +1.1% | COM NEW | 319383204 |
| BLBD | BLUE BIRD CORP | 136,324 | $3,675 | 0.0% | $21.71 | -5.1% | COM | 095306106 |
| CASH | PATHWARD FINANCIAL INC | 69,173 | $3,661 | 0.0% | $49.39 | -1.2% | COM | 59100U108 |
| SF | STIFEL FINL CORP | 52,257 | $3,614 | 0.0% | $56.76 | +4.4% | COM | 860630102 |
| RRC | RANGE RES CORP | 118,601 | $3,610 | 0.0% | $27.38 | +19.9% | COM | 75281A109 |
| — | AIRBNB INC | 4,000,000 | $3,602 | 0.0% | $0.90 | — | NOTE3/1 | 009066AB7 |
| OGE | OGE ENERGY CORP | 102,561 | $3,582 | 0.0% | $38.52 | -10.4% | COM | 670837103 |
| OSK | OSHKOSH CORP | 32,913 | $3,568 | 0.0% | $57.58 | +61.4% | COM | 688239201 |
| — | SOUTHWESTERN ENERGY CO | 540,716 | $3,542 | 0.0% | $6.45 | — | COM | 845467109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,162 | $3,501 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 132,389 | $3,475 | 0.0% | $26.46 | -13.8% | ORD | G36738105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 277,661 | $3,465 | 0.0% | $10.43 | -8.1% | COM | 667340103 |
| GENI | GENIUS SPORTS LIMITED | 559,000 | $3,455 | 0.0% | $3.66 | +47.0% | SHARES CL A | G3934V109 |
| VIRT | VIRTU FINL INC | 168,888 | $3,422 | 0.0% | $18.34 | +0.6% | CL A | 928254101 |
| — | CABLE ONE INC | 4,000,000 | $3,414 | 0.0% | $0.85 | — | NOTE3/1 | 12685JAE5 |
| — | GUESS INC | 147,839 | $3,409 | 0.0% | $19.34 | — | COM | 401617105 |
| CAR | AVIS BUDGET GROUP | 19,159 | $3,396 | 0.0% | $191.97 | -8.9% | COM | 053774105 |
| STBA | S & T BANCORP INC | 100,854 | $3,371 | 0.0% | $33.70 | -14.9% | COM | 783859101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 287,700 | $3,332 | 0.0% | $13.98 | -19.3% | CL A COM | 71742Q106 |
| WNC | WABASH NATL CORP | 129,362 | $3,314 | 0.0% | $21.79 | -1.4% | COM | 929566107 |
| PVH | PVH CORPORATION | 27,082 | $3,307 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| PEBO | PEOPLES BANCORP INC | 97,320 | $3,286 | 0.0% | $28.52 | +2.1% | COM | 709789101 |
| CPF | CENTRAL PAC FINL CORP | 166,787 | $3,282 | 0.0% | $13.72 | +16.4% | COM NEW | 154760409 |
| FAF | FIRST AMERN FINL CORP | 50,907 | $3,280 | 0.0% | $44.84 | +17.8% | COM | 31847R102 |
| ECPG | ENCORE CAP GROUP INC | 64,639 | $3,280 | 0.0% | $48.47 | -6.4% | COM | 292554102 |
| SRI | STONERIDGE INC | 167,511 | $3,278 | 0.0% | $18.44 | -5.9% | COM | 86183P102 |
| THC | TENET HEALTHCARE CORP | 42,665 | $3,224 | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| PRDO | PERDOCEO ED CORP | 182,437 | $3,204 | 0.0% | $10.98 | +53.4% | COM | 71363P106 |
| — | CABLE ONE INC | 4,200,000 | $3,203 | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RYZ | RYERSON HLDG CORP | 90,821 | $3,150 | 0.0% | $28.95 | +3.0% | COM | 783754104 |
| INBK | FIRST INTERNET BANCORP | 128,818 | $3,116 | 0.0% | $21.36 | -9.5% | COM | 320557101 |
| MBIN | MERCHANTS BANCORP IND | 72,054 | $3,068 | 0.0% | $25.84 | +24.4% | COM | 58844R108 |
| FHB | FIRST HAWAIIAN INC | 133,978 | $3,063 | 0.0% | $20.16 | -12.6% | COM | 32051X108 |
| MBUU | MALIBU BOATS INC | 55,727 | $3,055 | 0.0% | $59.14 | -18.9% | COM CL A | 56117J100 |
| RRX | REGAL REXNORD CORPORATION | 20,603 | $3,050 | 0.0% | $140.86 | -10.4% | COM | 758750103 |
| CMC | COMMERCIAL METALS CO | 60,874 | $3,046 | 0.0% | $47.78 | -7.5% | COM | 201723103 |
| ASLE | AERSALE CORPORATION | 237,711 | $3,018 | 0.0% | $14.26 | +1.8% | COM | 00810F106 |
| CAL | CALERES INC | 98,158 | $3,016 | 0.0% | $23.05 | +18.7% | COM | 129500104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,530 | $3,001 | 0.0% | $3.94 | +247.3% | COM | 14888U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,971 | $2,993 | 0.0% | $64.81 | +0.5% | COM NEW | 740367404 |
| EZPW | EZCORP INC | 340,887 | $2,979 | 0.0% | $8.69 | -3.5% | CL A NON VTG | 302301106 |
| WBS | WEBSTER FINL CORP | 57,954 | $2,942 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| SCHL | SCHOLASTIC CORP | 77,053 | $2,905 | 0.0% | $34.45 | +3.7% | COM | 807066105 |
| KOP | KOPPERS HOLDINGS INC | 56,227 | $2,880 | 0.0% | $28.14 | +46.0% | COM | 50060P106 |
| EIG | EMPLOYERS HLDGS INC | 72,375 | $2,852 | 0.0% | $37.08 | -0.9% | COM | 292218104 |
| HBNC | HORIZON BANCORP INC | 198,400 | $2,839 | 0.0% | $12.83 | -12.1% | COM | 440407104 |
| BY | BYLINE BANCORP INC | 120,187 | $2,832 | 0.0% | $21.26 | -6.0% | COM | 124411109 |
| — | DRIL-QUIP INC | 121,322 | $2,823 | 0.0% | $30.04 | — | COM | 262037104 |
| BXC | BLUELINX HLDGS INC | 24,802 | $2,810 | 0.0% | $73.23 | +18.4% | COM NEW | 09624H208 |
| PRLB | PROTO LABS INC | 71,629 | $2,791 | 0.0% | $30.19 | +7.3% | COM | 743713109 |
| SCSC | SCANSOURCE INC | 68,257 | $2,704 | 0.0% | $33.13 | +1.5% | COM | 806037107 |
| BHE | BENCHMARK ELECTRS INC | 97,364 | $2,691 | 0.0% | $22.96 | +5.5% | COM | 08160H101 |
| QCRH | QCR HOLDINGS INC | 45,953 | $2,683 | 0.0% | $49.79 | +3.2% | COM | 74727A104 |
| PFS | PROVIDENT FINL SVCS INC | 147,979 | $2,668 | 0.0% | $16.92 | -18.2% | COM | 74386T105 |
| PUMP | PROPETRO HLDG CORP | 310,942 | $2,606 | 0.0% | $7.65 | +23.2% | COM | 74347M108 |
| HOOD | ROBINHOOD MKTS INC | 204,395 | $2,604 | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| SD | SANDRIDGE ENERGY INC | 189,100 | $2,585 | 0.0% | $16.01 | -7.7% | COM NEW | 80007P869 |
| DLX | DELUXE CORP | 120,190 | $2,578 | 0.0% | $13.68 | +18.3% | COM | 248019101 |
| TWI | TITAN INTL INC ILL | 172,850 | $2,572 | 0.0% | $12.20 | +8.0% | COM | 88830M102 |
| SON | SONOCO PRODS CO | 45,743 | $2,556 | 0.0% | $53.02 | -6.5% | COM | 835495102 |
| — | HARBORONE BANCORP INC NEW | 213,100 | $2,553 | 0.0% | $10.03 | — | COM NEW | 41165Y100 |
| MSM | MSC INDL DIRECT INC | 25,207 | $2,552 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| CDE | COEUR MNG INC | 778,052 | $2,536 | 0.0% | $3.46 | -21.1% | COM NEW | 192108504 |
| MTUS | TIMKENSTEEL CORPORATION | 108,123 | $2,535 | 0.0% | $17.63 | +18.9% | COM | 887399103 |
| — | MRC GLOBAL INC | 229,621 | $2,528 | 0.0% | $11.01 | — | COM | 55345K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 363,059 | $2,523 | 0.0% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| DFH | DREAM FINDERS HOMES INC | 70,799 | $2,515 | 0.0% | $11.81 | +110.7% | COM CL A | 26154D100 |
| CACI | CACI INTL INC | 7,785 | $2,514 | 0.0% | $265.27 | +22.3% | CL A | 127190304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 414,084 | $2,513 | 0.0% | $2.32 | +91.6% | COM STK CL A | 03168L105 |
| NOV | NOV INC | 123,759 | $2,510 | 0.0% | $19.96 | -1.6% | COM | 62955J103 |
| WSBF | WATERSTONE FINL INC MD | 176,471 | $2,506 | 0.0% | $16.58 | -28.7% | COM | 94188P101 |
| JLL | JONES LANG LASALLE INC | 13,201 | $2,493 | 0.0% | $136.13 | +11.1% | COM | 48020Q107 |
| SENEA | SENECA FOODS CORP NEW | 47,281 | $2,479 | 0.0% | $50.79 | +3.1% | CL A | 817070501 |
| SMRT | SMARTRENT INC | 774,900 | $2,472 | 0.0% | $3.94 | -25.8% | COM CL A | 83193G107 |
| BZH | BEAZER HOMES USA INC | 73,059 | $2,469 | 0.0% | $15.18 | +80.1% | COM NEW | 07556Q881 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,900 | $2,460 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| DDS | DILLARDS INC | 6,071 | $2,451 | 0.0% | $288.01 | +1.8% | CL A | 254067101 |
| — | LESLIES INC | 353,400 | $2,442 | 0.0% | $5.66 | — | COM | 527064109 |
| SXC | SUNCOKE ENERGY INC | 225,288 | $2,420 | 0.0% | $7.58 | +25.8% | COM | 86722A103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 299,600 | $2,418 | 0.0% | $5.19 | +29.2% | COM | 63942X106 |
| — | U S SILICA HLDGS INC | 212,805 | $2,407 | 0.0% | $12.39 | — | COM | 90346E103 |
| WTI | W & T OFFSHORE INC | 737,300 | $2,404 | 0.0% | $4.13 | -10.7% | COM | 92922P106 |
| — | FIRST BANCSHARES INC MS | 81,777 | $2,399 | 0.0% | $29.36 | — | COM | 318916103 |
| NFE | NEW FORTRESS ENERGY INC | 63,274 | $2,387 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| TKR | TIMKEN CO | 29,722 | $2,382 | 0.0% | $78.85 | -6.7% | COM | 887389104 |
| FLGT | FULGENT GENETICS INC | 82,253 | $2,378 | 0.0% | $34.14 | -21.6% | COM | 359664109 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,373 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PLNT | PLANET FITNESS INC | 32,208 | $2,351 | 0.0% | $60.62 | +1.4% | CL A | 72703H101 |
| HZO | MARINEMAX INC | 60,440 | $2,351 | 0.0% | $30.17 | +4.9% | COM | 567908108 |
| — | HIBBETT INC | 32,582 | $2,347 | 0.0% | $72.02 | — | COM | 428567101 |
| SCVL | SHOE CARNIVAL INC | 75,257 | $2,274 | 0.0% | $30.33 | -17.0% | COM | 824889109 |
| — | WHOLE EARTH BRANDS INC | 666,640 | $2,273 | 0.0% | $9.45 | — | COM CL A | 96684W100 |
| — | SCHNITZER STEEL INDS INC | 75,067 | $2,264 | 0.0% | $29.69 | — | CL A | 806882106 |
| COKE | COCA COLA CONS INC | 2,430 | $2,256 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| DINO | HF SINCLAIR CORP | 40,583 | $2,255 | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,916 | $2,232 | 0.0% | $20.12 | +22.3% | COM | 297602104 |
| VTOL | BRISTOW GROUP INC | 77,700 | $2,197 | 0.0% | $31.49 | -14.2% | COM | 11040G103 |
| UFPI | UFP INDUSTRIES INC | 17,360 | $2,180 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| BLFY | BLUE FOUNDRY BANCORP | 224,975 | $2,176 | 0.0% | $11.96 | -28.1% | COM | 09549B104 |
| CFR | CULLEN FROST BANKERS INC | 20,050 | $2,175 | 0.0% | $104.16 | -13.0% | COM | 229899109 |
| IIIN | INSTEEL INDS INC | 56,800 | $2,175 | 0.0% | $25.61 | +14.0% | COM | 45774W108 |
| CHRD | CHORD ENERGY CORPORATION | 12,966 | $2,155 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| WTTR | SELECT WATER SOLUTIONS INC | 283,240 | $2,150 | 0.0% | $7.65 | — | CL A COM | 81617J301 |
| BCH | BANCO DE CHILE | 92,878 | $2,144 | 0.0% | $18.22 | — | SPONSORED ADS | 059520106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,422 | $2,138 | 0.0% | $19.50 | +11.2% | COM | 227483104 |
| CTBI | COMMUNITY TR BANCORP INC | 48,603 | $2,132 | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| ZEUS | OLYMPIC STEEL INC | 31,917 | $2,129 | 0.0% | $41.00 | +33.7% | COM | 68162K106 |
| KELYA | KELLY SVCS INC | 98,304 | $2,125 | 0.0% | $17.58 | +8.1% | CL A | 488152208 |
| DCO | DUCOMMUN INC DEL | 40,128 | $2,089 | 0.0% | $46.88 | +4.2% | COM | 264147109 |
| GNK | GENCO SHIPPING & TRADING LTD | 125,904 | $2,089 | 0.0% | $16.49 | -11.9% | SHS | Y2685T131 |
| METC | RAMACO RES INC | 119,438 | $2,052 | 0.0% | $8.07 | +67.8% | COM CL A | 75134P600 |
| REI | RING ENERGY INC | 1,402,800 | $2,048 | 0.0% | $2.00 | -17.9% | COM | 76680V108 |
| OSG | AMBAC FINL GROUP INC | 122,146 | $2,013 | 0.0% | $14.34 | -3.1% | COM NEW | 023139884 |
| SEIC | SEI INVTS CO | 31,337 | $1,991 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| ASTE | ASTEC INDS INC | 53,500 | $1,990 | 0.0% | $36.21 | -1.2% | COM | 046224101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,045 | $1,982 | 0.0% | $33.22 | -25.7% | SHS | G6331P104 |
| REX | REX AMERICAN RES CORP | 41,290 | $1,953 | 0.0% | $15.06 | +32.8% | COM | 761624105 |
| BELFB | BEL FUSE INC | 29,192 | $1,949 | 0.0% | $50.44 | +5.4% | CL B | 077347300 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 105,010 | $1,946 | 0.0% | $21.83 | 0.0% | COM | 218683100 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,032 | $1,937 | 0.0% | $34.48 | -17.3% | COM | 00181T107 |
| HRB | BLOCK H & R INC | 40,011 | $1,935 | 0.0% | $38.20 | +9.7% | COM | 093671105 |
| NJR | NEW JERSEY RES CORP | 42,929 | $1,914 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| AR | ANTERO RESOURCES CORP | 83,882 | $1,902 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| GSBC | GREAT SOUTHN BANCORP INC | 31,883 | $1,892 | 0.0% | $54.44 | -3.8% | COM | 390905107 |
| MUR | MURPHY OIL CORP | 44,038 | $1,879 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| OSBC | OLD SECOND BANCORP INC ILL | 120,172 | $1,855 | 0.0% | $12.46 | +12.4% | COM | 680277100 |
| CHRS | COHERUS BIOSCIENCES INC | 555,945 | $1,851 | 0.0% | $6.02 | -55.5% | COM | 19249H103 |
| MAT | MATTEL INC | 97,955 | $1,849 | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| SMP | STANDARD MTR PRODS INC | 45,862 | $1,826 | 0.0% | $43.21 | -17.5% | COM | 853666105 |
| — | EAGLE BULK SHIPPING INC | 32,599 | $1,806 | 0.0% | $59.52 | — | COM | Y2187A150 |
| AMAL | AMALGAMATED FINANCIAL CORP | 67,030 | $1,806 | 0.0% | $19.81 | -0.3% | COM | 022671101 |
| MBWM | MERCANTILE BK CORP | 43,968 | $1,775 | 0.0% | $29.48 | +10.4% | COM | 587376104 |
| — | SILVERBOW RES INC | 60,856 | $1,770 | 0.0% | $35.77 | — | COM | 82836G102 |
| — | CROSSFIRST BANKSHARES INC | 129,796 | $1,763 | 0.0% | $13.84 | — | COM | 22766M109 |
| ONTF | ON24 INC | 217,400 | $1,713 | 0.0% | $8.01 | -13.3% | COM | 68339B104 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,988 | $1,707 | 0.0% | $13.60 | — | COM | 913837100 |
| HDSN | HUDSON TECHNOLOGIES INC | 124,688 | $1,682 | 0.0% | $9.09 | +42.0% | COM | 444144109 |
| NIC | NICOLET BANKSHARES INC | 20,844 | $1,678 | 0.0% | $75.39 | -3.1% | COM | 65406E102 |
| ACCO | ACCO BRANDS CORP | 273,699 | $1,664 | 0.0% | $6.03 | -23.7% | COM | 00081T108 |
| CLW | CLEARWATER PAPER CORP | 46,022 | $1,662 | 0.0% | $34.76 | +3.3% | COM | 18538R103 |
| AMCX | AMC NETWORKS INC | 88,457 | $1,662 | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 202,386 | $1,660 | 0.0% | $5.87 | +11.6% | COM | 68554V108 |
| — | TERRITORIAL BANCORP INC | 145,666 | $1,624 | 0.0% | $20.07 | — | COM | 88145X108 |
| SMBC | SOUTHERN MO BANCORP INC | 30,167 | $1,611 | 0.0% | $42.70 | 0.0% | COM | 843380106 |
| — | HEIDRICK & STRUGGLES INTL IN | 54,035 | $1,596 | 0.0% | $30.69 | — | COM | 422819102 |
| FNWB | FIRST NORTHWEST BANCORP | 100,084 | $1,595 | 0.0% | $13.61 | -1.5% | COM | 335834107 |
| YORW | YORK WTR CO | 41,300 | $1,595 | 0.0% | $40.54 | -12.2% | COM | 987184108 |
| BKH | BLACK HILLS CORP | 29,432 | $1,588 | 0.0% | $57.35 | -19.5% | COM | 092113109 |
| WINA | WINMARK CORP | 3,800 | $1,587 | 0.0% | $339.08 | +24.1% | COM | 974250102 |
| MSBI | MIDLAND STATES BANCORP INC | 57,396 | $1,582 | 0.0% | $21.27 | -5.3% | COM | 597742105 |
| SRTA | BLADE AIR MOBILITY INC | 446,800 | $1,577 | 0.0% | $5.10 | -43.8% | CL A COM | 092667104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,334 | $1,489 | 0.0% | $15.85 | +32.1% | CL A | 22284P105 |
| HVT | HAVERTY FURNITURE COS INC | 41,494 | $1,473 | 0.0% | $30.67 | -0.3% | COM | 419596101 |
| ARHS | ARHAUS INC | 123,631 | $1,465 | 0.0% | $7.89 | +15.4% | COM CL A | 04035M102 |
| ATNI | ATN INTL INC | 37,467 | $1,460 | 0.0% | $37.15 | -19.9% | COM | 00215F107 |
| FMNB | FARMERS NATIONAL BANC CORP | 100,948 | $1,459 | 0.0% | $11.53 | -5.1% | COM | 309627107 |
| HWKN | HAWKINS INC | 20,700 | $1,458 | 0.0% | $45.10 | +38.0% | COM | 420261109 |
| FONR | FONAR CORP | 74,184 | $1,451 | 0.0% | $21.11 | -21.1% | COM NEW | 344437405 |
| REPX | RILEY EXPLORATION PERMIAN IN | 53,253 | $1,451 | 0.0% | $25.70 | -3.2% | COM | 76665T102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 51,452 | $1,442 | 0.0% | $30.50 | -18.5% | COM | 91388P105 |
| LEGH | LEGACY HOUSING CORP | 56,824 | $1,433 | 0.0% | $21.73 | -2.6% | COM | 52472M101 |
| DXPE | DXP ENTERPRISES INC | 42,035 | $1,417 | 0.0% | $32.65 | 0.0% | COM NEW | 233377407 |
| CIVI | CIVITAS RESOURCES INC | 20,454 | $1,399 | 0.0% | $64.25 | -5.5% | COM NEW | 17888H103 |
| EOLS | EVOLUS INC | 131,900 | $1,389 | 0.0% | $7.77 | +15.1% | COM | 30052C107 |
| EWY | ISHARES INC | 21,000 | $1,376 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| TRC | TEJON RANCH CO | 79,111 | $1,361 | 0.0% | $18.00 | -9.8% | COM | 879080109 |
| MLR | MILLER INDS INC TENN | 31,882 | $1,348 | 0.0% | $36.08 | +5.3% | COM NEW | 600551204 |
| PKBK | PARKE BANCORP INC | 65,858 | $1,334 | 0.0% | $13.49 | +20.7% | COM | 700885106 |
| ONEW | ONEWATER MARINE INC | 39,091 | $1,321 | 0.0% | $35.47 | -25.4% | CL A COM | 68280L101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53,248 | $1,313 | 0.0% | $19.65 | 0.0% | COM | 12326C105 |
| POR | PORTLAND GEN ELEC CO | 30,102 | $1,305 | 0.0% | $43.61 | -14.1% | COM NEW | 736508847 |
| TPC | TUTOR PERINI CORP | 143,246 | $1,304 | 0.0% | $7.93 | +0.4% | COM | 901109108 |
| HTB | HOMETRUST BANCSHARES INC | 47,676 | $1,283 | 0.0% | $25.48 | -10.2% | COM | 437872104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 140,462 | $1,264 | 0.0% | $6.71 | +5.8% | COM | 958892101 |
| JOUT | JOHNSON OUTDOORS INC | 23,591 | $1,260 | 0.0% | $51.20 | 0.0% | CL A | 479167108 |
| OBK | ORIGIN BANCORP INC | 35,204 | $1,252 | 0.0% | $40.30 | -21.3% | COM | 68621T102 |
| OPY | OPPENHEIMER HLDGS INC | 29,916 | $1,236 | 0.0% | $42.26 | -9.4% | CL A NON VTG | 683797104 |
| OIS | OIL STS INTL INC | 175,672 | $1,193 | 0.0% | $8.19 | -11.5% | COM | 678026105 |
| KE | KIMBALL ELECTRONICS INC | 43,205 | $1,164 | 0.0% | $17.60 | +46.5% | COM | 49428J109 |
| PBFS | PIONEER BANCORP INC MD | 115,775 | $1,159 | 0.0% | $12.29 | -29.1% | COM | 723561106 |
| RGP | RESOURCES CONNECTION INC | 79,664 | $1,129 | 0.0% | $17.55 | -20.3% | COM | 76122Q105 |
| OCFC | OCEANFIRST FINL CORP | 64,937 | $1,127 | 0.0% | $18.58 | -29.7% | COM | 675234108 |
| MOV | MOVADO GROUP INC | 37,245 | $1,123 | 0.0% | $33.75 | -15.1% | COM | 624580106 |
| PL | PLANET LABS PBC | 453,000 | $1,119 | 0.0% | $5.48 | -56.8% | COM CL A | 72703X106 |
| EWZ | ISHARES INC | 32,000 | $1,119 | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| PWP | PERELLA WEINBERG PARTNERS | 90,790 | $1,110 | 0.0% | $8.61 | +22.0% | CLASS A COM | 71367G102 |
| BHB | BAR HBR BANKSHARES | 37,628 | $1,105 | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| FLWS | 1 800 FLOWERS COM INC | 101,539 | $1,095 | 0.0% | $8.98 | -4.7% | CL A | 68243Q106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 206,913 | $1,090 | 0.0% | $4.77 | — | CL A NEW | 69036R863 |
| DAKT | DAKTRONICS INC | 125,890 | $1,068 | 0.0% | $9.55 | 0.0% | COM | 234264109 |
| — | FIRST FINANCIAL NORTHWEST IN | 78,508 | $1,058 | 0.0% | $12.38 | — | COM | 32022K102 |
| EE | EXCELERATE ENERGY INC | 68,418 | $1,058 | 0.0% | $15.80 | 0.0% | CL A COM | 30069T101 |
| — | SOLO BRANDS INC | 171,352 | $1,056 | 0.0% | $5.59 | — | COM CL A | 83425V104 |
| ACTG | ACACIA RESH CORP | 269,263 | $1,056 | 0.0% | $3.74 | -1.1% | ACACIA TCH COM | 003881307 |
| DGICA | DONEGAL GROUP INC | 73,736 | $1,032 | 0.0% | $12.80 | +0.6% | CL A | 257701201 |
| MCS | MARCUS CORP DEL | 67,764 | $988 | 0.0% | $15.24 | -1.7% | COM | 566330106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,573 | $887 | 0.0% | $24.20 | +0.0% | COM | 120076104 |
| CPA | COPA HOLDINGS SA | 8,160 | $867 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| IBCP | INDEPENDENT BK CORP MICH | 29,797 | $775 | 0.0% | $19.98 | -1.2% | COM NEW | 453838609 |
| WFRD | WEATHERFORD INTL PLC | 7,885 | $775 | 0.0% | $84.72 | +9.7% | ORD SHS | G48833118 |
| LEVI | LEVI STRAUSS & CO NEW | 46,812 | $774 | 0.0% | $15.69 | -11.4% | CL A COM STK | 52736R102 |
| CRK | COMSTOCK RES INC | 87,190 | $772 | 0.0% | $11.54 | -7.1% | COM | 205768302 |
| SMBK | SMARTFINANCIAL INC | 30,806 | $754 | 0.0% | $27.97 | -20.9% | COM NEW | 83190L208 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 145,600 | $740 | 0.0% | $6.65 | -22.6% | COM | 00507W206 |
| — | LAKELAND BANCORP INC | 49,472 | $732 | 0.0% | $16.70 | — | COM | 511637100 |
| UHAL | U HAUL HOLDING COMPANY | 9,729 | $699 | 0.0% | $32.88 | +72.5% | COM | 023586100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,422 | $558 | 0.0% | $32.84 | -4.1% | COM | 04914Y102 |
| ASYS | AMTECH SYS INC | 105,774 | $444 | 0.0% | $6.37 | +6.6% | COM PAR $0.01N | 032332504 |
| JJSF | J & J SNACK FOODS CORP | 1,805 | $302 | 0.0% | $146.57 | +5.4% | COM | 466032109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,397 | $298 | 0.0% | $35.08 | +35.7% | CL A | 760281204 |
| — | LANDSEA HOMES CORP | 18,120 | $238 | 0.0% | $8.99 | — | COM | 51509P103 |
| NBN | NORTHEAST BK LEWISTON ME | 3,831 | $211 | 0.0% | $50.06 | 0.0% | COM | 66405S100 |
| AVTR | AVANTOR INC | 9,118 | $208 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,898 | $180 | 0.0% | $4.16 | +44.5% | SHS | G6891L105 |
| — | MACATAWA BK CORP | 15,661 | $177 | 0.0% | $8.96 | — | COM | 554225102 |
| SMHI | SEACOR MARINE HLDGS INC | 13,020 | $164 | 0.0% | $9.83 | +30.3% | COM | 78413P101 |
| RNGR | RANGER ENERGY SVCS INC | 11,480 | $117 | 0.0% | $11.66 | -1.2% | COM CL A | 75282U104 |
| EHTH | EHEALTH INC | 13,170 | $115 | 0.0% | $7.86 | +4.0% | COM | 28238P109 |
| VRA | VERA BRADLEY INC | 14,730 | $113 | 0.0% | $5.84 | +24.7% | COM | 92335C106 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $111 | 0.0% | $8.57 | +0.7% | COMMON STOCK | 732344106 |
| IMMR | IMMERSION CORP | 14,990 | $106 | 0.0% | $6.97 | -4.7% | COM | 452521107 |
| TEAD | OUTBRAIN INC | 23,980 | $105 | 0.0% | $4.24 | 0.0% | COM | 69002R103 |
| — | MAIDEN HOLDINGS LTD | 45,821 | $105 | 0.0% | $2.10 | — | SHS | G5753U112 |
| QUAD | QUAD / GRAPHICS INC | 18,100 | $98 | 0.0% | $4.52 | +8.0% | COM CL A | 747301109 |
| ALTO | ALTO INGREDIENTS INC | 36,370 | $97 | 0.0% | $3.84 | -17.0% | COM | 021513106 |
| EPM | EVOLUTION PETE CORP | 16,019 | $93 | 0.0% | $5.11 | -2.0% | COM | 30049A107 |
| RLGT | RADIANT LOGISTICS INC | 12,910 | $86 | 0.0% | $6.46 | -6.1% | COM | 75025X100 |
| BTMD | BIOTE CORP | 16,280 | $80 | 0.0% | $5.15 | 0.0% | CLASS A COM | 090683103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,190 | $66 | 0.0% | $4.01 | +71.7% | COM | 42727J102 |
| CIA | CITIZENS INC | 23,320 | $63 | 0.0% | $2.85 | +8.4% | CL A | 174740100 |
| IWS | ISHARES TR | 524 | $61 | 0.0% | $108.60 | — | RUS MDCP VAL ETF | 464287473 |
| EPSN | EPSILON ENERGY LTD | 10,564 | $54 | 0.0% | $4.83 | 0.0% | COM | 294375209 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $47 | 0.0% | $19.86 | — | COM CL A | 236272100 |
| IVE | ISHARES TR | 6 | $1 | 0.0% | $173.83 | — | S&P 500 VAL ETF | 464287408 |