CIK: 0000829108 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $13,846,662 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,984,114 | $397,418 | 2.9% | $52.79 | +228.9% | COM | 46625H100 |
| C | CITIGROUP INC | 4,227,004 | $267,316 | 1.9% | $42.14 | +24.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,522,185 | $240,109 | 1.7% | $124.03 | +12.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,035,041 | $236,553 | 1.7% | $39.81 | +146.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,482,545 | $234,524 | 1.7% | $142.84 | +5.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 1,778,552 | $226,374 | 1.6% | $89.46 | +20.3% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 4,320,769 | $195,947 | 1.4% | $33.86 | +12.2% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 2,316,651 | $184,776 | 1.3% | $66.60 | +6.3% | COM | 126650100 |
| KR | KROGER CO | 3,100,417 | $177,127 | 1.3% | $39.38 | +20.2% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 4,666,895 | $176,969 | 1.3% | $22.36 | +46.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 4,034,782 | $174,908 | 1.3% | $36.09 | +12.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 2,972,102 | $172,263 | 1.2% | $43.85 | +14.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 857,338 | $156,121 | 1.1% | $91.96 | +76.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,098,765 | $154,659 | 1.1% | $39.66 | +19.1% | COM | 17275R102 |
| AER | AERCAP HOLDINGS NV | 1,735,484 | $150,831 | 1.1% | $56.18 | +37.7% | SHS | N00985106 |
| LMT | LOCKHEED MARTIN CORP | 308,951 | $140,533 | 1.0% | $429.59 | -3.2% | COM | 539830109 |
| T | AT&T INC | 7,656,589 | $134,756 | 1.0% | $14.99 | +4.2% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 970,131 | $129,668 | 0.9% | $120.82 | +7.2% | COM | 37940X102 |
| CSX | CSX CORP | 3,469,482 | $128,614 | 0.9% | $30.10 | +17.8% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 751,282 | $122,624 | 0.9% | $128.64 | +22.9% | COM | 872590104 |
| DIS | DISNEY WALT CO | 974,736 | $119,269 | 0.9% | $102.54 | -0.2% | COM | 254687106 |
| LOW | LOWES COS INC | 458,312 | $116,746 | 0.8% | $150.29 | +47.7% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 2,410,681 | $115,399 | 0.8% | $36.80 | +9.9% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600,387 | $114,650 | 0.8% | $131.85 | +30.9% | COM | 459200101 |
| NRG | NRG ENERGY INC | 1,681,209 | $113,801 | 0.8% | $32.35 | +68.1% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 561,867 | $113,216 | 0.8% | $115.08 | +42.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 384,407 | $111,378 | 0.8% | $213.76 | +12.2% | COM | 31428X106 |
| DE | DEERE & CO | 269,524 | $110,704 | 0.8% | $381.14 | -2.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 1,253,054 | $109,204 | 0.8% | $78.96 | +2.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 1,215,358 | $104,351 | 0.8% | $53.25 | +47.9% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 587,146 | $103,062 | 0.7% | $91.31 | +27.5% | COM NEW | 369604301 |
| FMC | FMC CORP | 1,533,297 | $97,671 | 0.7% | $52.51 | +1.5% | COM NEW | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,347 | $97,286 | 0.7% | $195.15 | +101.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 570,470 | $96,581 | 0.7% | $138.78 | +7.0% | COM | 747525103 |
| AMGN | AMGEN INC | 322,399 | $91,664 | 0.7% | $212.70 | +29.8% | COM | 031162100 |
| BP | BP PLC | 2,427,290 | $91,460 | 0.7% | $33.64 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 243,165 | $89,103 | 0.6% | $182.98 | +70.0% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 313,640 | $86,251 | 0.6% | $215.53 | +19.2% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 376,812 | $85,796 | 0.6% | $153.59 | +32.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,006,527 | $84,194 | 0.6% | $28.99 | +23.9% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 480,850 | $83,192 | 0.6% | $93.75 | +62.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 864,282 | $81,381 | 0.6% | $65.99 | +26.1% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 154,270 | $79,995 | 0.6% | $270.83 | +77.9% | COM | 036752103 |
| TSN | TYSON FOODS INC | 1,358,123 | $79,763 | 0.6% | $55.00 | -6.6% | CL A | 902494103 |
| TGT | TARGET CORP | 430,040 | $76,207 | 0.6% | $140.75 | +0.9% | COM | 87612E106 |
| EIX | EDISON INTL | 1,064,211 | $75,272 | 0.5% | $49.63 | +26.2% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,322,517 | $71,720 | 0.5% | $54.58 | -15.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 171,189 | $71,504 | 0.5% | $158.30 | +135.2% | COM | 38141G104 |
| SHEL | SHELL PLC | 1,064,554 | $71,368 | 0.5% | $55.44 | — | SPON ADS | 780259305 |
| GSK | GSK PLC | 1,662,014 | $71,251 | 0.5% | $31.76 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 208,516 | $69,546 | 0.5% | $99.08 | +203.9% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 756,071 | $69,271 | 0.5% | $58.63 | +44.9% | COM | 718172109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 309,556 | $64,558 | 0.5% | $62.09 | +197.6% | COM | 12008R107 |
| CAG | CONAGRA BRANDS INC | 2,171,135 | $64,352 | 0.5% | $27.31 | -5.9% | COM | 205887102 |
| CNQ | CANADIAN NAT RES LTD | 835,073 | $63,731 | 0.5% | $14.27 | +118.3% | COM | 136385101 |
| BAX | BAXTER INTL INC | 1,463,807 | $62,563 | 0.5% | $43.25 | -10.0% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 364,216 | $62,168 | 0.4% | $74.74 | +81.5% | COM | 91913Y100 |
| GTLS | CHART INDS INC | 377,011 | $62,101 | 0.4% | $132.41 | +1.4% | COM | 16115Q308 |
| TER | TERADYNE INC | 547,742 | $61,802 | 0.4% | $118.77 | -13.0% | COM | 880770102 |
| CI | THE CIGNA GROUP | 168,474 | $61,188 | 0.4% | $226.09 | +40.5% | COM | 125523100 |
| SO | SOUTHERN CO | 837,702 | $60,097 | 0.4% | $64.75 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 629,679 | $57,181 | 0.4% | $84.41 | -0.3% | COM | 209115104 |
| CB | CHUBB LIMITED | 220,503 | $57,139 | 0.4% | $158.53 | +52.2% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 558,567 | $57,130 | 0.4% | $74.64 | +12.7% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 1,473,178 | $56,894 | 0.4% | $31.30 | +10.7% | COM | 337932107 |
| MCK | MCKESSON CORP | 100,842 | $54,137 | 0.4% | $146.57 | +243.5% | COM | 58155Q103 |
| XRAY | DENTSPLY SIRONA INC | 1,616,942 | $53,666 | 0.4% | $32.46 | +5.3% | COM | 24906P109 |
| EOG | EOG RES INC | 419,360 | $53,611 | 0.4% | $46.93 | +135.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 738,909 | $53,453 | 0.4% | $60.90 | +5.5% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 436,557 | $52,570 | 0.4% | $143.69 | -14.8% | SHS USD | G50871105 |
| NSC | NORFOLK SOUTHN CORP | 205,423 | $52,356 | 0.4% | $205.39 | +15.8% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 349,217 | $51,764 | 0.4% | $76.12 | +60.5% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 1,203,275 | $51,729 | 0.4% | $48.22 | -22.4% | COM | 011659109 |
| MU | MICRON TECHNOLOGY INC | 433,671 | $51,125 | 0.4% | $61.63 | +45.8% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 220,766 | $50,807 | 0.4% | $103.85 | +99.1% | COM | 89417E109 |
| VNT | VONTIER CORPORATION | 1,116,937 | $50,664 | 0.4% | $29.08 | +34.1% | COM | 928881101 |
| CCK | CROWN HLDGS INC | 634,286 | $50,274 | 0.4% | $69.86 | +14.6% | COM | 228368106 |
| VTRS | VIATRIS INC | 4,018,412 | $47,980 | 0.3% | $11.57 | -4.6% | COM | 92556V106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 657,943 | $47,780 | 0.3% | $75.17 | -1.3% | COM | 44267T102 |
| INGR | INGREDION INC | 406,231 | $47,468 | 0.3% | $89.11 | +26.4% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 638,993 | $46,806 | 0.3% | $65.72 | +9.5% | COM | 375558103 |
| — | DISH NETWORK CORPORATION | 74,160,000 | $46,535 | 0.3% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DVN | DEVON ENERGY CORP NEW | 925,156 | $46,424 | 0.3% | $42.26 | -1.1% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 274,318 | $44,807 | 0.3% | $93.20 | +44.8% | COM | 718546104 |
| LAD | LITHIA MTRS INC | 148,485 | $44,673 | 0.3% | $287.26 | +2.9% | COM | 536797103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,210,064 | $44,201 | 0.3% | $20.40 | — | NY REGIS SHS NEW | 500472303 |
| EXC | EXELON CORP | 1,126,031 | $42,305 | 0.3% | $33.22 | 0.0% | COM | 30161N101 |
| FISV | FISERV INC | 261,002 | $41,713 | 0.3% | $99.65 | +46.2% | COM | 337738108 |
| IWD | ISHARES TR | 224,282 | $40,171 | 0.3% | $144.19 | — | RUS 1000 VAL ETF | 464287598 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,954 | $39,512 | 0.3% | $333.18 | -3.5% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 897,408 | $39,145 | 0.3% | $31.84 | +12.1% | COM | 02209S103 |
| NEM | NEWMONT CORP | 1,054,814 | $37,805 | 0.3% | $43.04 | -23.0% | COM | 651639106 |
| DHI | D R HORTON INC | 229,504 | $37,765 | 0.3% | $55.52 | +165.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 188,636 | $37,331 | 0.3% | $112.51 | +57.5% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 380,245 | $36,773 | 0.3% | $88.61 | -0.2% | COM NEW | 26441C204 |
| EXEL | EXELIXIS INC | 1,520,675 | $36,086 | 0.3% | $18.58 | +19.6% | COM | 30161Q104 |
| PH | PARKER-HANNIFIN CORP | 64,309 | $35,742 | 0.3% | $166.26 | +199.9% | COM | 701094104 |
| BBY | BEST BUY INC | 430,526 | $35,316 | 0.3% | $65.81 | +5.3% | COM | 086516101 |
| RS | RELIANCE INC | 105,595 | $35,288 | 0.3% | $202.99 | +49.9% | COM | 759509102 |
| RTX | RTX CORPORATION | 360,338 | $35,144 | 0.3% | $86.83 | 0.0% | COM | 75513E101 |
| PFE | PFIZER INC | 1,265,734 | $35,124 | 0.3% | $38.64 | -36.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 498,198 | $34,859 | 0.3% | $62.94 | -3.7% | COM | 370334104 |
| KVUE | KENVUE INC | 1,591,728 | $34,158 | 0.2% | $20.74 | -9.2% | COM | 49177J102 |
| SNY | SANOFI | 690,827 | $33,574 | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| ALV | AUTOLIV INC | 278,044 | $33,485 | 0.2% | $84.11 | +27.2% | COM | 052800109 |
| PCAR | PACCAR INC | 266,667 | $33,037 | 0.2% | $55.64 | +81.2% | COM | 693718108 |
| F | FORD MTR CO DEL | 2,444,395 | $32,462 | 0.2% | $6.26 | +70.9% | COM | 345370860 |
| MET | METLIFE INC | 437,773 | $32,443 | 0.2% | $43.23 | +52.7% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 515,627 | $32,387 | 0.2% | $47.58 | +15.2% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 688,470 | $32,372 | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 260,927 | $31,473 | 0.2% | $50.13 | +111.0% | COM | 745867101 |
| MGA | MAGNA INTL INC | 571,188 | $31,130 | 0.2% | $50.93 | +0.5% | COM | 559222401 |
| COR | CENCORA INC | 126,992 | $30,858 | 0.2% | $73.22 | +209.2% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 161,529 | $30,655 | 0.2% | $117.14 | +41.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 463,244 | $30,106 | 0.2% | $64.70 | -11.0% | COM | 674599105 |
| OGN | ORGANON & CO | 1,595,387 | $29,993 | 0.2% | $16.54 | -4.2% | COMMON STOCK | 68622V106 |
| LEN | LENNAR CORP | 171,794 | $29,545 | 0.2% | $63.52 | +130.3% | CL A | 526057104 |
| JBL | JABIL INC | 217,456 | $29,128 | 0.2% | $98.37 | +35.9% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 109,929 | $29,043 | 0.2% | $226.95 | +11.2% | COM | 50212V100 |
| WMB | WILLIAMS COS INC | 739,270 | $28,809 | 0.2% | $30.80 | +7.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 137,734 | $28,270 | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 582,400 | $27,495 | 0.2% | $42.94 | +1.8% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 184,424 | $27,459 | 0.2% | $89.39 | +47.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 168,363 | $27,207 | 0.2% | $125.57 | +12.4% | COM | 693475105 |
| AL | AIR LEASE CORP | 527,825 | $27,151 | 0.2% | $35.87 | +15.4% | CL A | 00912X302 |
| OC | OWENS CORNING NEW | 159,078 | $26,534 | 0.2% | $102.05 | +49.5% | COM | 690742101 |
| UGI | UGI CORP NEW | 1,071,734 | $26,300 | 0.2% | $34.44 | -30.3% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 350,617 | $26,019 | 0.2% | $58.34 | +20.9% | COM | 817565104 |
| KBH | KB HOME | 357,695 | $25,353 | 0.2% | $30.97 | +99.5% | COM | 48666K109 |
| BK | BANK NEW YORK MELLON CORP | 434,453 | $25,033 | 0.2% | $30.58 | +72.2% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 883,739 | $24,639 | 0.2% | $24.00 | +0.1% | COM | 127097103 |
| MTG | MGIC INVT CORP WIS | 1,095,264 | $24,490 | 0.2% | $13.86 | +43.9% | COM | 552848103 |
| HPQ | HP INC | 808,741 | $24,440 | 0.2% | $14.99 | +82.2% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 33,721 | $24,317 | 0.2% | $143.78 | +339.0% | COM | 911363109 |
| NTAP | NETAPP INC | 229,449 | $24,085 | 0.2% | $78.58 | +13.6% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO | 236,454 | $23,697 | 0.2% | $69.73 | +16.8% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 53,810 | $23,592 | 0.2% | $284.90 | +37.2% | COM | 03076C106 |
| — | CABLE ONE INC | 30,921,000 | $23,364 | 0.2% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 144,165 | $23,353 | 0.2% | $107.86 | +41.6% | COM | 70959W103 |
| — | MARATHON OIL CORP | 823,102 | $23,327 | 0.2% | $18.61 | — | COM | 565849106 |
| SLM | SLM CORP | 1,065,088 | $23,208 | 0.2% | $13.64 | +46.2% | COM | 78442P106 |
| KHC | KRAFT HEINZ CO | 624,738 | $23,053 | 0.2% | $23.23 | +41.2% | COM | 500754106 |
| SRE | SEMPRA | 318,781 | $22,898 | 0.2% | $69.40 | -3.0% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 192,673 | $22,620 | 0.2% | $60.52 | +62.9% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 185,228 | $22,518 | 0.2% | $108.82 | +10.9% | COM | 302130109 |
| AN | AUTONATION INC | 133,387 | $22,086 | 0.2% | $76.72 | +91.8% | COM | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 131,907 | $22,048 | 0.2% | $150.71 | +4.0% | COM | 237194105 |
| WMT | WALMART INC | 363,124 | $21,849 | 0.2% | $51.39 | +9.0% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 322,402 | $21,530 | 0.2% | $33.52 | +71.9% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 325,576 | $21,267 | 0.2% | $59.18 | -4.3% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 1,158,689 | $21,250 | 0.2% | $13.71 | +16.6% | COM | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,921 | $21,126 | 0.2% | $1492.87 | 0.0% | CL A | 31946M103 |
| CMI | CUMMINS INC | 71,368 | $21,029 | 0.2% | $187.66 | +31.9% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 265,127 | $20,725 | 0.1% | $55.58 | +23.2% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 228,773 | $20,523 | 0.1% | $78.84 | +3.9% | COM | 595017104 |
| UNM | UNUM GROUP | 380,920 | $20,440 | 0.1% | $38.94 | +25.2% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 125,002 | $20,282 | 0.1% | $124.08 | +20.8% | COM | 742718109 |
| DOW | DOW INC | 347,573 | $20,135 | 0.1% | $48.70 | +0.5% | COM | 260557103 |
| CNX | CNX RES CORP | 842,166 | $19,976 | 0.1% | $10.87 | +91.0% | COM | 12653C108 |
| CSL | CARLISLE COS INC | 50,070 | $19,620 | 0.1% | $265.31 | +25.1% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 290,658 | $19,471 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 166,477 | $19,373 | 0.1% | $108.20 | +11.3% | COM | 37959E102 |
| SM | SM ENERGY CO | 387,642 | $19,324 | 0.1% | $36.77 | +5.3% | COM | 78454L100 |
| BCC | BOISE CASCADE CO DEL | 124,929 | $19,160 | 0.1% | $42.88 | +198.8% | COM | 09739D100 |
| DKS | DICKS SPORTING GOODS INC | 84,750 | $19,057 | 0.1% | $138.82 | +17.8% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 144,923 | $18,998 | 0.1% | $91.82 | — | COM | 254709108 |
| SIG | SIGNET JEWELERS LIMITED | 189,382 | $18,951 | 0.1% | $61.05 | +59.8% | SHS | G81276100 |
| LNG | CHENIERE ENERGY INC | 116,679 | $18,818 | 0.1% | $149.13 | +7.8% | COM NEW | 16411R208 |
| R | RYDER SYS INC | 155,922 | $18,740 | 0.1% | $83.33 | +36.6% | COM | 783549108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 218,391 | $18,491 | 0.1% | $55.64 | +37.9% | COM | 34964C106 |
| BG | BUNGE GLOBAL SA | 178,556 | $18,306 | 0.1% | $91.02 | -3.1% | COM SHS | H11356104 |
| ACGL | ARCH CAP GROUP LTD | 196,136 | $18,131 | 0.1% | $34.76 | +131.3% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 227,078 | $17,821 | 0.1% | $71.68 | +7.7% | COM | 15135B101 |
| TPH | TRI POINTE HOMES INC | 459,561 | $17,767 | 0.1% | $14.64 | +139.3% | COM | 87265H109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,284 | $17,754 | 0.1% | $56.46 | +57.1% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,524 | $17,701 | 0.1% | $60.07 | +23.4% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 529,502 | $17,278 | 0.1% | $25.38 | +18.2% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,931 | $17,187 | 0.1% | $76.67 | +42.6% | COM | 025932104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,267 | $17,105 | 0.1% | $185.94 | +8.8% | COM | 502431109 |
| ARW | ARROW ELECTRS INC | 132,005 | $17,089 | 0.1% | $94.65 | +23.7% | COM | 042735100 |
| HAL | HALLIBURTON CO | 430,458 | $16,969 | 0.1% | $30.26 | +12.7% | COM | 406216101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,952 | $16,351 | 0.1% | $74.59 | +266.3% | COM | 398905109 |
| ORI | OLD REP INTL CORP | 530,343 | $16,292 | 0.1% | $18.54 | +31.9% | COM | 680223104 |
| AVT | AVNET INC | 313,264 | $15,532 | 0.1% | $32.80 | +35.8% | COM | 053807103 |
| TOL | TOLL BROTHERS INC | 117,493 | $15,200 | 0.1% | $84.87 | +28.2% | COM | 889478103 |
| JELD | JELD-WEN HLDG INC | 712,285 | $15,122 | 0.1% | $12.32 | +51.5% | COM | 47580P103 |
| OLN | OLIN CORP | 256,034 | $15,055 | 0.1% | $50.10 | +1.7% | COM PAR $1 | 680665205 |
| CAH | CARDINAL HEALTH INC | 134,425 | $15,042 | 0.1% | $52.09 | +100.8% | COM | 14149Y108 |
| VST | VISTRA CORP | 215,234 | $14,991 | 0.1% | $18.51 | +163.3% | COM | 92840M102 |
| TEX | TEREX CORP NEW | 230,392 | $14,837 | 0.1% | $53.05 | +10.6% | COM | 880779103 |
| AXS | AXIS CAP HLDGS LTD | 228,191 | $14,837 | 0.1% | $47.73 | +21.7% | SHS | G0692U109 |
| JXN | JACKSON FINANCIAL INC | 223,720 | $14,797 | 0.1% | $32.61 | +55.4% | COM CL A | 46817M107 |
| — | AMCOR PLC | 1,553,908 | $14,778 | 0.1% | $9.41 | -7.3% | ORD | G0250X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,423 | $14,541 | 0.1% | $123.67 | +20.6% | COM | 00790R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 817,508 | $14,494 | 0.1% | $9.52 | +62.0% | COM | 42824C109 |
| RDN | RADIAN GROUP INC | 430,647 | $14,414 | 0.1% | $19.31 | +44.1% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC | 435,458 | $14,322 | 0.1% | $27.35 | +11.8% | ORD SHS | G4474Y214 |
| IAC | IAC INC | 266,770 | $14,230 | 0.1% | $39.80 | +8.5% | COM NEW | 44891N208 |
| ASB | ASSOCIATED BANC CORP | 660,733 | $14,212 | 0.1% | $15.11 | +28.5% | COM | 045487105 |
| GLW | CORNING INC | 430,974 | $14,205 | 0.1% | $30.55 | -0.3% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 422,389 | $14,150 | 0.1% | $29.55 | 0.0% | CL A | 05722G100 |
| — | BERRY GLOBAL GROUP INC | 233,707 | $14,135 | 0.1% | $60.92 | — | COM | 08579W103 |
| CADE | CADENCE BANK | 483,221 | $14,013 | 0.1% | $22.45 | +16.2% | COM | 12740C103 |
| AGO | ASSURED GUARANTY LTD | 159,892 | $13,951 | 0.1% | $41.18 | +100.2% | COM | G0585R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 205,313 | $13,867 | 0.1% | $36.91 | +79.4% | COM | 00402L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 58,800 | $13,864 | 0.1% | $109.00 | +94.8% | COM | 043436104 |
| ALGT | ALLEGIANT TRAVEL CO | 184,095 | $13,846 | 0.1% | $80.11 | -6.7% | COM | 01748X102 |
| DELL | DELL TECHNOLOGIES INC | 121,031 | $13,811 | 0.1% | $43.37 | +108.8% | CL C | 24703L202 |
| — | ENCORE WIRE CORP | 52,465 | $13,787 | 0.1% | $120.38 | — | COM | 292562105 |
| NOG | NORTHERN OIL & GAS INC | 346,813 | $13,762 | 0.1% | $34.21 | +3.6% | COM | 665531307 |
| OZK | BANK OZK LITTLE ROCK ARK | 301,996 | $13,729 | 0.1% | $33.76 | +22.7% | COM | 06417N103 |
| MHO | M/I HOMES INC | 100,727 | $13,728 | 0.1% | $35.43 | +258.5% | COM | 55305B101 |
| STT | STATE STR CORP | 177,311 | $13,710 | 0.1% | $72.57 | -4.1% | COM | 857477103 |
| BC | BRUNSWICK CORP | 140,992 | $13,609 | 0.1% | $71.14 | +17.8% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 163,116 | $13,573 | 0.1% | $75.81 | +0.5% | COM | 125269100 |
| TXT | TEXTRON INC | 141,372 | $13,562 | 0.1% | $43.45 | +98.9% | COM | 883203101 |
| EBAY | EBAY INC. | 254,333 | $13,424 | 0.1% | $42.68 | +3.0% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 109,883 | $13,397 | 0.1% | $97.46 | +4.4% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,772 | $13,302 | 0.1% | $101.47 | — | SPONSORED ADS | 874039100 |
| FNB | F N B CORP | 940,453 | $13,260 | 0.1% | $10.21 | +23.9% | COM | 302520101 |
| BABA | ALIBABA GROUP HLDG LTD | 182,908 | $13,235 | 0.1% | $104.45 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 124,982 | $13,158 | 0.1% | $131.83 | — | SPON ADR REP A | 056752108 |
| CRC | CALIFORNIA RES CORP | 238,189 | $13,124 | 0.1% | $41.04 | +19.9% | COM STOCK | 13057Q305 |
| MGY | MAGNOLIA OIL & GAS CORP | 502,549 | $13,041 | 0.1% | $20.71 | +5.9% | CL A | 559663109 |
| OMC | OMNICOM GROUP INC | 134,548 | $13,019 | 0.1% | $59.51 | +41.3% | COM | 681919106 |
| GT | GOODYEAR TIRE & RUBR CO | 943,302 | $12,952 | 0.1% | $12.72 | +2.8% | COM | 382550101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 38,920 | $12,889 | 0.1% | $155.73 | +135.5% | COM | 020764106 |
| — | LABORATORY CORP AMER HLDGS | 58,720 | $12,828 | 0.1% | $204.19 | — | COM NEW | 50540R409 |
| MAS | MASCO CORP | 162,149 | $12,790 | 0.1% | $35.89 | +94.4% | COM | 574599106 |
| RJF | RAYMOND JAMES FINL INC | 99,455 | $12,772 | 0.1% | $102.14 | +11.0% | COM | 754730109 |
| BYD | BOYD GAMING CORP | 187,113 | $12,596 | 0.1% | $61.48 | +1.7% | COM | 103304101 |
| SYY | SYSCO CORP | 154,168 | $12,515 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 136,259 | $12,412 | 0.1% | $59.06 | +44.5% | COM | 70932M107 |
| — | ENSTAR GROUP LIMITED | 39,852 | $12,384 | 0.1% | $154.12 | — | SHS | G3075P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,241 | $12,048 | 0.1% | $88.13 | -15.3% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 135,350 | $11,970 | 0.1% | $30.89 | +66.5% | COM | 084423102 |
| TNL | TRAVEL PLUS LEISURE CO | 244,290 | $11,960 | 0.1% | $34.27 | +14.9% | COM | 894164102 |
| DOV | DOVER CORP | 66,940 | $11,861 | 0.1% | $129.40 | +21.8% | COM | 260003108 |
| LBRT | LIBERTY ENERGY INC | 571,200 | $11,835 | 0.1% | $15.79 | +25.2% | COM CL A | 53115L104 |
| SNX | TD SYNNEX CORPORATION | 102,417 | $11,583 | 0.1% | $98.34 | +2.8% | COM | 87162W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 133,857 | $11,553 | 0.1% | $53.98 | +38.5% | COM | 74251V102 |
| BANC | BANC OF CALIFORNIA INC | 758,789 | $11,541 | 0.1% | $12.59 | +4.9% | COM | 05990K106 |
| NRDS | NERDWALLET INC | 780,938 | $11,480 | 0.1% | $11.23 | +37.6% | COM CL A | 64082B102 |
| DGX | QUEST DIAGNOSTICS INC | 85,353 | $11,361 | 0.1% | $114.10 | +9.7% | COM | 74834L100 |
| HP | HELMERICH & PAYNE INC | 269,460 | $11,333 | 0.1% | $38.66 | -2.1% | COM | 423452101 |
| — | VIVID SEATS INC | 1,869,274 | $11,197 | 0.1% | $6.95 | — | COM CL A | 92854T100 |
| KSS | KOHLS CORP | 380,763 | $11,099 | 0.1% | $25.56 | +5.0% | COM | 500255104 |
| ESNT | ESSENT GROUP LTD | 185,119 | $11,016 | 0.1% | $37.45 | +40.8% | COM | G3198U102 |
| FOXA | FOX CORP | 351,969 | $11,006 | 0.1% | $29.19 | +1.8% | CL A COM | 35137L105 |
| HCC | WARRIOR MET COAL INC | 179,854 | $10,917 | 0.1% | $39.68 | +52.7% | COM | 93627C101 |
| WSM | WILLIAMS SONOMA INC | 34,040 | $10,809 | 0.1% | $61.06 | +85.0% | COM | 969904101 |
| — | GMS INC | 110,909 | $10,796 | 0.1% | $49.44 | — | COM | 36251C103 |
| FITB | FIFTH THIRD BANCORP | 289,170 | $10,760 | 0.1% | $32.36 | 0.0% | COM | 316773100 |
| WAFD | WAFD INC | 369,256 | $10,720 | 0.1% | $26.60 | +0.7% | COM | 938824109 |
| BTU | PEABODY ENERGY CORP | 441,443 | $10,709 | 0.1% | $24.01 | +2.0% | COM | 704551100 |
| KMPR | KEMPER CORP | 171,149 | $10,598 | 0.1% | $49.01 | +17.1% | COM | 488401100 |
| NVR | NVR INC | 1,300 | $10,530 | 0.1% | $4701.24 | +58.0% | COM | 62944T105 |
| AZTA | AZENTA INC | 174,390 | $10,512 | 0.1% | $44.55 | +43.7% | COM | 114340102 |
| MRK | MERCK & CO INC | 79,295 | $10,463 | 0.1% | $69.53 | +66.5% | COM | 58933Y105 |
| PPL | PPL CORP | 379,533 | $10,449 | 0.1% | $22.03 | +13.3% | COM | 69351T106 |
| WOR | WORTHINGTON ENTERPRISES INC | 166,335 | $10,351 | 0.1% | $59.55 | 0.0% | COM | 981811102 |
| L | LOEWS CORP | 131,688 | $10,310 | 0.1% | $46.48 | +58.2% | COM | 540424108 |
| MTB | M & T BK CORP | 70,873 | $10,308 | 0.1% | $120.89 | +8.0% | COM | 55261F104 |
| ACI | ALBERTSONS COS INC | 487,178 | $10,216 | 0.1% | $20.67 | -2.1% | COMMON STOCK | 013091103 |
| — | ARCH RESOURCES INC | 63,057 | $10,139 | 0.1% | $150.32 | — | CL A | 03940R107 |
| CINF | CINCINNATI FINL CORP | 80,322 | $9,974 | 0.1% | $92.97 | +15.8% | COM | 172062101 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,528 | $9,911 | 0.1% | $146.27 | +5.5% | COMMON STOCK | 65336K103 |
| NWN | NORTHWEST NAT HLDG CO | 264,045 | $9,828 | 0.1% | $44.20 | -15.4% | COM | 66765N105 |
| SYF | SYNCHRONY FINANCIAL | 227,753 | $9,821 | 0.1% | $30.30 | +26.9% | COM | 87165B103 |
| ICHR | ICHOR HOLDINGS | 254,143 | $9,815 | 0.1% | $29.77 | +30.0% | SHS | G4740B105 |
| VOYA | VOYA FINANCIAL INC | 132,062 | $9,762 | 0.1% | $56.56 | +18.9% | COM | 929089100 |
| ACVA | ACV AUCTIONS INC | 518,986 | $9,741 | 0.1% | $9.18 | +70.5% | COM CL A | 00091G104 |
| CNOB | CONNECTONE BANCORP INC | 498,473 | $9,720 | 0.1% | $17.86 | +10.2% | COM | 20786W107 |
| CCS | CENTURY CMNTYS INC | 100,360 | $9,685 | 0.1% | $28.84 | +195.5% | COM | 156504300 |
| TCOM | TRIP COM GROUP LTD | 218,973 | $9,611 | 0.1% | $35.75 | — | ADS | 89677Q107 |
| TGNA | TEGNA INC | 640,768 | $9,573 | 0.1% | $17.85 | -16.8% | COM | 87901J105 |
| TCBI | TEXAS CAP BANCSHARES INC | 154,851 | $9,531 | 0.1% | $60.48 | +0.1% | COM | 88224Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420,000 | $9,526 | 0.1% | $19.43 | +9.6% | COM | 928298108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 169,446 | $9,513 | 0.1% | $25.95 | +94.9% | COM | 459044103 |
| RES | RPC INC | 1,220,182 | $9,444 | 0.1% | $7.47 | -9.0% | COM | 749660106 |
| BHF | BRIGHTHOUSE FINL INC | 183,002 | $9,432 | 0.1% | $36.75 | +35.1% | COM | 10922N103 |
| XHR | XENIA HOTELS & RESORTS INC | 621,000 | $9,321 | 0.1% | $11.87 | — | COM | 984017103 |
| GRBK | GREEN BRICK PARTNERS INC | 154,713 | $9,318 | 0.1% | $23.66 | +126.6% | COM | 392709101 |
| OMF | ONEMAIN HLDGS INC | 181,222 | $9,259 | 0.1% | $40.60 | +17.6% | COM | 68268W103 |
| PPG | PPG INDS INC | 63,700 | $9,230 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| SBH | SALLY BEAUTY HLDGS INC | 738,897 | $9,177 | 0.1% | $12.99 | -3.6% | COM | 79546E104 |
| MKL | MARKEL GROUP INC | 6,030 | $9,175 | 0.1% | $857.45 | +71.0% | COM | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 68,666 | $9,001 | 0.1% | $94.41 | +23.7% | COM | 525327102 |
| INSW | INTERNATIONAL SEAWAYS INC | 168,237 | $8,950 | 0.1% | $31.97 | +34.6% | COM | Y41053102 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,466 | $8,933 | 0.1% | $101.01 | -2.9% | COM | 83088M102 |
| — | NORDSTROM INC | 439,473 | $8,908 | 0.1% | $18.45 | — | COM | 655664100 |
| AX | AXOS FINANCIAL INC | 163,876 | $8,856 | 0.1% | $41.20 | +27.7% | COM | 05465C100 |
| — | PETIQ INC | 484,235 | $8,852 | 0.1% | $18.73 | — | COM CL A | 71639T106 |
| GHC | GRAHAM HLDGS CO | 11,513 | $8,838 | 0.1% | $558.40 | +26.0% | COM CL B | 384637104 |
| ABCB | AMERIS BANCORP | 181,078 | $8,761 | 0.1% | $43.55 | +8.6% | COM | 03076K108 |
| SLVM | SYLVAMO CORP | 141,778 | $8,753 | 0.1% | $44.14 | +14.1% | COMMON STOCK | 871332102 |
| — | CONSOL ENERGY INC NEW | 103,177 | $8,642 | 0.1% | $64.62 | — | COM | 20854L108 |
| KN | KNOWLES CORP | 534,180 | $8,600 | 0.1% | $15.49 | +5.7% | COM | 49926D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 111,218 | $8,536 | 0.1% | $73.21 | +7.2% | COM | 98311A105 |
| SNA | SNAP ON INC | 28,699 | $8,501 | 0.1% | $135.38 | +99.4% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,390 | $8,464 | 0.1% | $121.36 | +35.0% | CL B | 913903100 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,978 | $8,392 | 0.1% | $32.65 | +68.7% | COM | 87724P106 |
| EQH | EQUITABLE HLDGS INC | 219,586 | $8,346 | 0.1% | $23.62 | +38.1% | COM | 29452E101 |
| BLMN | BLOOMIN BRANDS INC | 288,810 | $8,283 | 0.1% | $18.77 | +30.7% | COM | 094235108 |
| GNW | GENWORTH FINL INC | 1,278,548 | $8,221 | 0.1% | $4.70 | +33.3% | COM CL A | 37247D106 |
| RF | REGIONS FINANCIAL CORP NEW | 390,146 | $8,209 | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| DDS | DILLARDS INC | 17,387 | $8,200 | 0.1% | $341.15 | +8.4% | CL A | 254067101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 159,242 | $8,110 | 0.1% | $48.58 | -8.6% | COM NEW | 668074305 |
| LDI | LOANDEPOT INC | 3,128,543 | $8,103 | 0.1% | $2.28 | +18.0% | COM CL A | 53946R106 |
| MHK | MOHAWK INDS INC | 61,902 | $8,102 | 0.1% | $87.55 | +28.3% | COM | 608190104 |
| WTM | WHITE MTNS INS GROUP LTD | 4,506 | $8,085 | 0.1% | $1162.01 | +44.3% | COM | G9618E107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,189 | $8,070 | 0.1% | $143.97 | +7.9% | COM | 008252108 |
| SR | SPIRE INC | 131,345 | $8,061 | 0.1% | $63.80 | — | COM | 84857L101 |
| CG | CARLYLE GROUP INC | 171,468 | $8,044 | 0.1% | $29.72 | +36.9% | COM | 14316J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 206,414 | $8,013 | 0.1% | $18.03 | +94.1% | COM | 19459J104 |
| PRI | PRIMERICA INC | 31,613 | $7,997 | 0.1% | $193.87 | +22.0% | COM | 74164M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 716,953 | $7,987 | 0.1% | $9.61 | — | COM | 867892101 |
| ANIP | ANI PHARMACEUTICALS INC | 115,071 | $7,955 | 0.1% | $42.45 | +42.2% | COM | 00182C103 |
| FA | FIRST ADVANTAGE CORP NEW | 487,555 | $7,908 | 0.1% | $12.66 | +28.8% | COM | 31846B108 |
| — | ALLETE INC | 132,571 | $7,907 | 0.1% | $64.62 | — | COM NEW | 018522300 |
| ADAM | NEW YORK MTG TR INC | 1,094,326 | $7,879 | 0.1% | $8.25 | — | COM | 649604840 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 60,206 | $7,862 | 0.1% | $124.91 | +6.0% | COM | 808625107 |
| ECPG | ENCORE CAP GROUP INC | 171,672 | $7,830 | 0.1% | $48.98 | +0.6% | COM | 292554102 |
| COHU | COHU INC | 233,316 | $7,776 | 0.1% | $24.57 | +32.5% | COM | 192576106 |
| NTRS | NORTHERN TR CORP | 87,289 | $7,762 | 0.1% | $71.28 | +8.6% | COM | 665859104 |
| XRX | XEROX HOLDINGS CORP | 429,819 | $7,694 | 0.1% | $15.79 | +11.3% | COM NEW | 98421M106 |
| DBI | DESIGNER BRANDS INC | 697,873 | $7,628 | 0.1% | $9.78 | -9.4% | CL A | 250565108 |
| VCTR | VICTORY CAP HLDGS INC | 179,676 | $7,624 | 0.1% | $24.29 | +43.3% | COM CL A | 92645B103 |
| EXPE | EXPEDIA GROUP INC | 55,250 | $7,611 | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| PARR | PAR PAC HOLDINGS INC | 204,857 | $7,592 | 0.1% | $29.04 | +26.5% | COM NEW | 69888T207 |
| UPWK | UPWORK INC | 611,267 | $7,494 | 0.1% | $12.80 | +6.3% | COM | 91688F104 |
| TROX | TRONOX HOLDINGS PLC | 428,388 | $7,433 | 0.1% | $13.40 | +8.6% | SHS | G9087Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,808 | $7,424 | 0.1% | $34.24 | +32.5% | FNF GROUP COM | 31620R303 |
| MOH | MOLINA HEALTHCARE INC | 17,994 | $7,392 | 0.1% | $293.26 | +32.1% | COM | 60855R100 |
| CATY | CATHAY GEN BANCORP | 194,252 | $7,349 | 0.1% | $24.40 | +56.4% | COM | 149150104 |
| NMIH | NMI HLDGS INC | 224,741 | $7,268 | 0.1% | $22.25 | +35.7% | CL A | 629209305 |
| — | BRIGHTSPRING HEALTH SVCS INC | 160,000 | $7,213 | 0.1% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| PATK | PATRICK INDS INC | 60,130 | $7,184 | 0.1% | $44.42 | +56.4% | COM | 703343103 |
| NMFC | NEW MTN FIN CORP | 561,026 | $7,108 | 0.1% | $8.62 | +17.0% | COM | 647551100 |
| TWO | TWO HBRS INVT CORP | 535,140 | $7,085 | 0.1% | $13.91 | — | COM | 90187B804 |
| CFG | CITIZENS FINL GROUP INC | 194,723 | $7,066 | 0.1% | $26.56 | +14.8% | COM | 174610105 |
| PNR | PENTAIR PLC | 82,504 | $7,049 | 0.1% | $41.86 | +77.7% | SHS | G7S00T104 |
| CNO | CNO FINL GROUP INC | 256,147 | $7,039 | 0.1% | $14.18 | +83.7% | COM | 12621E103 |
| EVR | EVERCORE INC | 36,469 | $7,024 | 0.1% | $111.53 | +58.3% | CLASS A | 29977A105 |
| HAYW | HAYWARD HLDGS INC | 457,640 | $7,006 | 0.1% | $10.55 | +26.7% | COM | 421298100 |
| TAP | MOLSON COORS BEVERAGE CO | 104,009 | $6,995 | 0.1% | $53.78 | +10.5% | CL B | 60871R209 |
| BKE | BUCKLE INC | 173,538 | $6,988 | 0.1% | $21.71 | +51.6% | COM | 118440106 |
| GMED | GLOBUS MED INC | 129,881 | $6,967 | 0.1% | $51.74 | +3.9% | CL A | 379577208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 196,839 | $6,950 | 0.1% | $29.62 | +6.8% | COM | 04911A107 |
| HOPE | HOPE BANCORP INC | 599,512 | $6,900 | 0.0% | $11.11 | +1.1% | COM | 43940T109 |
| TNET | TRINET GROUP INC | 51,822 | $6,866 | 0.0% | $113.23 | +4.4% | COM | 896288107 |
| FULT | FULTON FINL CORP PA | 431,094 | $6,850 | 0.0% | $12.84 | +12.4% | COM | 360271100 |
| STRA | STRATEGIC ED INC | 65,774 | $6,848 | 0.0% | $57.65 | +61.1% | COM | 86272C103 |
| IVZ | INVESCO LTD | 407,980 | $6,768 | 0.0% | $14.69 | +0.7% | SHS | G491BT108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,083 | $6,694 | 0.0% | $155.24 | +19.0% | COM | 45765U103 |
| SEE | SEALED AIR CORP NEW | 178,829 | $6,652 | 0.0% | $33.73 | +1.7% | COM | 81211K100 |
| GOOGL | ALPHABET INC | 43,836 | $6,616 | 0.0% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| — | THE ODP CORP | 124,449 | $6,602 | 0.0% | $42.85 | — | COM | 88337F105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 289,969 | $6,559 | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| DK | DELEK US HLDGS INC NEW | 212,709 | $6,539 | 0.0% | $21.86 | +12.9% | COM | 24665A103 |
| TFSL | TFS FINL CORP | 519,619 | $6,526 | 0.0% | $10.79 | +3.8% | COM | 87240R107 |
| IP | INTERNATIONAL PAPER CO | 166,717 | $6,505 | 0.0% | $33.20 | +1.2% | COM | 460146103 |
| UHAL/B | U HAUL HOLDING COMPANY | 94,685 | $6,314 | 0.0% | $57.91 | +11.2% | COM SER N | 023586506 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,670 | $6,301 | 0.0% | $111.17 | +56.9% | COM NEW | 759351604 |
| NAVI | NAVIENT CORPORATION | 361,483 | $6,290 | 0.0% | $13.90 | +21.3% | COM | 63938C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 446,910 | $6,234 | 0.0% | $10.96 | +9.0% | COM | 446150104 |
| — | VITAL ENERGY INC | 117,853 | $6,192 | 0.0% | $55.18 | — | COM | 516806205 |
| WHD | CACTUS INC | 122,361 | $6,129 | 0.0% | $39.96 | +10.8% | CL A | 127203107 |
| WGO | WINNEBAGO INDS INC | 82,529 | $6,107 | 0.0% | $53.14 | +27.9% | COM | 974637100 |
| CXW | CORECIVIC INC | 387,327 | $6,046 | 0.0% | $10.23 | +42.4% | COM | 21871N101 |
| HTH | HILLTOP HOLDINGS INC | 192,939 | $6,043 | 0.0% | $19.81 | +60.4% | COM | 432748101 |
| GEN | GEN DIGITAL INC | 269,631 | $6,040 | 0.0% | $19.66 | +9.0% | COM | 668771108 |
| OXM | OXFORD INDS INC | 53,722 | $6,038 | 0.0% | $94.84 | +6.1% | COM | 691497309 |
| SNEX | STONEX GROUP INC | 85,266 | $5,991 | 0.0% | $41.69 | +8.0% | COM | 861896108 |
| CNP | CENTERPOINT ENERGY INC | 209,603 | $5,972 | 0.0% | $27.14 | -1.7% | COM | 15189T107 |
| DVA | DAVITA INC | 43,158 | $5,958 | 0.0% | $83.62 | +43.5% | COM | 23918K108 |
| GEO | GEO GROUP INC NEW | 419,626 | $5,925 | 0.0% | $8.58 | +38.9% | COM | 36162J106 |
| ALLY | ALLY FINL INC | 145,877 | $5,921 | 0.0% | $25.62 | +33.6% | COM | 02005N100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 371,383 | $5,920 | 0.0% | $9.72 | +55.1% | COM | 14888U101 |
| CPK | CHESAPEAKE UTILS CORP | 55,015 | $5,903 | 0.0% | $114.67 | -13.7% | COM | 165303108 |
| GEF | GREIF INC | 84,800 | $5,855 | 0.0% | $56.09 | +6.2% | CL A | 397624107 |
| RHI | ROBERT HALF INC. | 73,660 | $5,840 | 0.0% | $77.95 | +3.4% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 20,013 | $5,833 | 0.0% | $191.33 | +38.0% | COM | 446413106 |
| APA | APA CORPORATION | 169,481 | $5,827 | 0.0% | $23.39 | +25.2% | COM | 03743Q108 |
| KMX | CARMAX INC | 66,721 | $5,812 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| — | GUESS INC | 184,662 | $5,811 | 0.0% | $21.76 | — | COM | 401617105 |
| SKYW | SKYWEST INC | 83,729 | $5,784 | 0.0% | $29.71 | +99.6% | COM | 830879102 |
| SPNT | SIRIUSPOINT LTD | 449,234 | $5,710 | 0.0% | $10.02 | +18.9% | COM | G8192H106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 524,157 | $5,682 | 0.0% | $5.98 | +62.7% | COM | 42330P107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246,554 | $5,607 | 0.0% | $15.84 | +25.1% | COM | 185899101 |
| FFBC | FIRST FINL BANCORP OH | 249,192 | $5,587 | 0.0% | $20.01 | +3.4% | COM | 320209109 |
| ALLE | ALLEGION PLC | 41,170 | $5,546 | 0.0% | $109.30 | +14.6% | ORD SHS | G0176J109 |
| TTMI | TTM TECHNOLOGIES INC | 350,478 | $5,485 | 0.0% | $13.54 | +9.6% | COM | 87305R109 |
| — | DRIL-QUIP INC | 239,481 | $5,396 | 0.0% | $26.33 | — | COM | 262037104 |
| GBX | GREENBRIER COS INC | 103,443 | $5,389 | 0.0% | $31.78 | +43.8% | COM | 393657101 |
| ARMK | ARAMARK | 164,151 | $5,338 | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| ENVA | ENOVA INTL INC | 84,082 | $5,283 | 0.0% | $36.63 | +59.9% | COM | 29357K103 |
| VSCO | VICTORIAS SECRET AND CO | 265,963 | $5,154 | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 137,207 | $5,110 | 0.0% | $49.36 | -30.3% | COM | 018581108 |
| JEF | JEFFERIES FINL GROUP INC | 114,164 | $5,035 | 0.0% | $22.12 | +78.1% | COM | 47233W109 |
| HSIC | HENRY SCHEIN INC | 66,396 | $5,014 | 0.0% | $62.74 | +19.6% | COM | 806407102 |
| CAL | CALERES INC | 122,103 | $5,010 | 0.0% | $25.19 | +34.8% | COM | 129500104 |
| UTL | UNITIL CORP | 93,500 | $4,895 | 0.0% | $55.36 | -9.0% | COM | 913259107 |
| PII | POLARIS INC | 48,861 | $4,892 | 0.0% | $101.23 | -9.3% | COM | 731068102 |
| TRST | TRUSTCO BK CORP N Y | 173,642 | $4,890 | 0.0% | $26.69 | -2.5% | COM NEW | 898349204 |
| HWC | HANCOCK WHITNEY CORPORATION | 105,519 | $4,858 | 0.0% | $40.35 | +10.1% | COM | 410120109 |
| — | UNITED STATES STL CORP NEW | 117,700 | $4,800 | 0.0% | $31.00 | — | COM | 912909108 |
| RUSHA | RUSH ENTERPRISES INC | 89,375 | $4,783 | 0.0% | $35.25 | +34.1% | CL A | 781846209 |
| CPA | COPA HOLDINGS SA | 45,890 | $4,780 | 0.0% | $86.65 | +1.6% | CL A | P31076105 |
| BBWI | BATH & BODY WORKS INC | 95,538 | $4,779 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| EWBC | EAST WEST BANCORP INC | 60,158 | $4,759 | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| WSFS | WSFS FINL CORP | 105,368 | $4,756 | 0.0% | $42.21 | +3.1% | COM | 929328102 |
| OFG | OFG BANCORP | 128,788 | $4,741 | 0.0% | $26.34 | +37.4% | COM | 67103X102 |
| NNI | NELNET INC | 49,992 | $4,732 | 0.0% | $38.95 | +125.6% | CL A | 64031N108 |
| TRGP | TARGA RES CORP | 41,455 | $4,643 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 158,670 | $4,630 | 0.0% | $22.17 | +18.0% | COM | 388689101 |
| FBK | FB FINL CORP | 122,531 | $4,615 | 0.0% | $34.93 | +1.9% | COM | 30257X104 |
| DINO | HF SINCLAIR CORP | 76,162 | $4,598 | 0.0% | $50.54 | +3.2% | COM | 403949100 |
| EXP | EAGLE MATLS INC | 16,897 | $4,592 | 0.0% | $140.52 | +66.7% | COM | 26969P108 |
| WNC | WABASH NATL CORP | 153,317 | $4,590 | 0.0% | $22.32 | +12.7% | COM | 929566107 |
| MSM | MSC INDL DIRECT INC | 47,210 | $4,581 | 0.0% | $98.53 | -0.5% | CL A | 553530106 |
| CMC | COMMERCIAL METALS CO | 77,708 | $4,567 | 0.0% | $48.60 | +6.1% | COM | 201723103 |
| KEY | KEYCORP | 288,689 | $4,564 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| GIII | G III APPAREL GROUP LTD | 157,292 | $4,563 | 0.0% | $20.45 | +49.1% | COM | 36237H101 |
| AIZ | ASSURANT INC | 24,182 | $4,552 | 0.0% | $131.86 | +28.4% | COM | 04621X108 |
| CUBI | CUSTOMERS BANCORP INC | 85,496 | $4,536 | 0.0% | $24.31 | +116.6% | COM | 23204G100 |
| AGCO | AGCO CORP | 36,801 | $4,527 | 0.0% | $110.36 | +0.7% | COM | 001084102 |
| MDLZ | MONDELEZ INTL INC | 64,594 | $4,522 | 0.0% | $57.41 | +20.0% | CL A | 609207105 |
| INBK | FIRST INTERNET BANCORP | 128,818 | $4,475 | 0.0% | $21.36 | +41.6% | COM | 320557101 |
| THC | TENET HEALTHCARE CORP | 42,546 | $4,472 | 0.0% | $71.19 | +26.2% | COM NEW | 88033G407 |
| PNW | PINNACLE WEST CAP CORP | 59,744 | $4,465 | 0.0% | $61.78 | +5.5% | COM | 723484101 |
| MUSA | MURPHY USA INC | 10,613 | $4,449 | 0.0% | $279.23 | +38.8% | COM | 626755102 |
| MTW | MANITOWOC CO INC | 312,072 | $4,413 | 0.0% | $12.89 | +15.1% | COM NEW | 563571405 |
| UVV | UNIVERSAL CORP VA | 84,521 | $4,371 | 0.0% | $57.15 | -4.8% | COM | 913456109 |
| LZB | LA Z BOY INC | 116,005 | $4,364 | 0.0% | $26.56 | +37.6% | COM | 505336107 |
| SAH | SONIC AUTOMOTIVE INC | 75,622 | $4,306 | 0.0% | $44.65 | +18.6% | CL A | 83545G102 |
| SFNC | SIMMONS 1ST NATL CORP | 220,475 | $4,290 | 0.0% | $27.13 | -30.2% | CL A $1 PAR | 828730200 |
| LEA | LEAR CORP | 29,524 | $4,277 | 0.0% | $106.80 | +21.2% | COM NEW | 521865204 |
| ROG | ROGERS CORP | 35,496 | $4,213 | 0.0% | $147.07 | -20.5% | COM | 775133101 |
| HOOD | ROBINHOOD MKTS INC | 207,978 | $4,187 | 0.0% | $10.01 | +40.1% | COM CL A | 770700102 |
| MIDD | MIDDLEBY CORP | 25,875 | $4,160 | 0.0% | $141.10 | +4.4% | COM | 596278101 |
| CAVA | CAVA GROUP INC | 59,105 | $4,140 | 0.0% | $38.99 | +37.5% | COM | 148929102 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,439 | $4,077 | 0.0% | $99.39 | +116.7% | COM | 92828Q109 |
| RL | RALPH LAUREN CORP | 21,682 | $4,071 | 0.0% | $112.81 | +42.5% | CL A | 751212101 |
| ADEA | ADEIA INC | 369,418 | $4,034 | 0.0% | $8.65 | +30.9% | COM | 00676P107 |
| SF | STIFEL FINL CORP | 51,274 | $4,008 | 0.0% | $56.76 | +25.7% | COM | 860630102 |
| RRC | RANGE RES CORP | 116,362 | $4,006 | 0.0% | $27.38 | +12.9% | COM | 75281A109 |
| FBP | FIRST BANCORP P R | 227,484 | $3,990 | 0.0% | $8.31 | +89.0% | COM NEW | 318672706 |
| — | SKECHERS U S A INC | 65,097 | $3,988 | 0.0% | $40.11 | — | CL A | 830566105 |
| FANG | DIAMONDBACK ENERGY INC | 20,044 | $3,972 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| PRDO | PERDOCEO ED CORP | 225,838 | $3,966 | 0.0% | $12.14 | +40.1% | COM | 71363P106 |
| CHH | CHOICE HOTELS INTL INC | 30,852 | $3,898 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| FCF | FIRST COMWLTH FINL CORP PA | 279,655 | $3,893 | 0.0% | $11.83 | +8.9% | COM | 319829107 |
| OSK | OSHKOSH CORP | 31,186 | $3,889 | 0.0% | $57.58 | +86.7% | COM | 688239201 |
| EZPW | EZCORP INC | 339,823 | $3,850 | 0.0% | $8.69 | +13.4% | CL A NON VTG | 302301106 |
| IMKTA | INGLES MKTS INC | 50,058 | $3,838 | 0.0% | $36.42 | +115.3% | CL A | 457030104 |
| SCSC | SCANSOURCE INC | 86,595 | $3,814 | 0.0% | $34.74 | +17.3% | COM | 806037107 |
| SAM | BOSTON BEER INC | 12,396 | $3,774 | 0.0% | $348.25 | -4.2% | CL A | 100557107 |
| WBS | WEBSTER FINL CORP | 74,095 | $3,762 | 0.0% | $44.45 | +10.0% | COM | 947890109 |
| — | AIRBNB INC | 4,000,000 | $3,730 | 0.0% | $0.90 | — | NOTE3/1 | 009066AB7 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 287,700 | $3,720 | 0.0% | $13.98 | -14.3% | CL A COM | 71742Q106 |
| CROX | CROCS INC | 25,815 | $3,712 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| BHE | BENCHMARK ELECTRS INC | 123,116 | $3,695 | 0.0% | $23.98 | +16.2% | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 20,403 | $3,675 | 0.0% | $140.86 | +10.6% | COM | 758750103 |
| BZH | BEAZER HOMES USA INC | 108,467 | $3,558 | 0.0% | $20.32 | +52.2% | COM NEW | 07556Q881 |
| BUSE | FIRST BUSEY CORP | 147,658 | $3,551 | 0.0% | $19.24 | +12.0% | COM NEW | 319383204 |
| SCHL | SCHOLASTIC CORP | 93,899 | $3,541 | 0.0% | $34.73 | +3.7% | COM | 807066105 |
| — | MRC GLOBAL INC | 280,072 | $3,521 | 0.0% | $11.29 | — | COM | 55345K103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,582 | $3,512 | 0.0% | $36.40 | +7.7% | COM | 293712105 |
| — | CABLE ONE INC | 4,000,000 | $3,504 | 0.0% | $0.85 | — | NOTE3/1 | 12685JAE5 |
| CASH | PATHWARD FINANCIAL INC | 68,670 | $3,466 | 0.0% | $49.39 | +2.2% | COM | 59100U108 |
| OGE | OGE ENERGY CORP | 100,655 | $3,452 | 0.0% | $38.52 | -12.9% | COM | 670837103 |
| VIRT | VIRTU FINL INC | 167,774 | $3,443 | 0.0% | $18.34 | +0.6% | CL A | 928254101 |
| WABC | WESTAMERICA BANCORPORATION | 70,388 | $3,441 | 0.0% | $45.49 | -1.2% | COM | 957090103 |
| TWLO | TWILIO INC | 56,834 | $3,413 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| — | THE AARONS COMPANY INC | 453,966 | $3,405 | 0.0% | $14.53 | — | COM | 00258W108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 131,392 | $3,404 | 0.0% | $26.46 | -12.4% | ORD | G36738105 |
| IPGP | IPG PHOTONICS CORP | 37,152 | $3,369 | 0.0% | $96.81 | -2.9% | COM | 44980X109 |
| TREX | TREX CO INC | 33,612 | $3,353 | 0.0% | $48.96 | +81.9% | COM | 89531P105 |
| SCVL | SHOE CARNIVAL INC | 90,191 | $3,305 | 0.0% | $30.21 | -2.0% | COM | 824889109 |
| CPF | CENTRAL PAC FINL CORP | 166,542 | $3,289 | 0.0% | $13.72 | +29.2% | COM NEW | 154760409 |
| EIG | EMPLOYERS HLDGS INC | 71,843 | $3,261 | 0.0% | $37.08 | +9.6% | COM | 292218104 |
| UFPI | UFP INDUSTRIES INC | 26,352 | $3,242 | 0.0% | $110.78 | +4.9% | COM | 90278Q108 |
| — | WHOLE EARTH BRANDS INC | 666,640 | $3,220 | 0.0% | $9.45 | — | COM CL A | 96684W100 |
| RGR | STURM RUGER & CO INC | 69,700 | $3,217 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 275,813 | $3,213 | 0.0% | $10.43 | -0.5% | COM | 667340103 |
| STBA | S & T BANCORP INC | 100,149 | $3,213 | 0.0% | $33.70 | -4.9% | COM | 783859101 |
| BXC | BLUELINX HLDGS INC | 24,619 | $3,206 | 0.0% | $73.23 | +60.6% | COM NEW | 09624H208 |
| GENI | GENIUS SPORTS LIMITED | 559,000 | $3,192 | 0.0% | $3.66 | +75.4% | SHARES CL A | G3934V109 |
| WTTR | SELECT WATER SOLUTIONS INC | 345,757 | $3,191 | 0.0% | $7.94 | — | CL A COM | 81617J301 |
| — | EQUITY COMWLTH | 168,910 | $3,189 | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,671 | $3,122 | 0.0% | $64.81 | +11.6% | COM NEW | 740367404 |
| DLX | DELUXE CORP | 150,609 | $3,101 | 0.0% | $14.46 | +21.3% | COM | 248019101 |
| CFR | CULLEN FROST BANKERS INC | 27,514 | $3,097 | 0.0% | $103.21 | -2.5% | COM | 229899109 |
| HY | HYSTER YALE MATLS HANDLING I | 48,177 | $3,092 | 0.0% | $60.57 | 0.0% | CL A | 449172105 |
| SRI | STONERIDGE INC | 167,511 | $3,089 | 0.0% | $18.44 | -3.7% | COM | 86183P102 |
| MBIN | MERCHANTS BANCORP IND | 71,458 | $3,086 | 0.0% | $25.84 | +58.7% | COM | 58844R108 |
| KOP | KOPPERS HOLDINGS INC | 55,820 | $3,080 | 0.0% | $28.14 | +80.7% | COM | 50060P106 |
| DFH | DREAM FINDERS HOMES INC | 70,331 | $3,076 | 0.0% | $11.81 | +198.3% | COM CL A | 26154D100 |
| GNK | GENCO SHIPPING & TRADING LTD | 150,211 | $3,054 | 0.0% | $16.81 | +10.0% | SHS | Y2685T131 |
| WU | WESTERN UN CO | 217,442 | $3,040 | 0.0% | $13.98 | — | COM | 959802109 |
| FAF | FIRST AMERN FINL CORP | 49,784 | $3,039 | 0.0% | $44.84 | +23.1% | COM | 31847R102 |
| RYZ | RYERSON HLDG CORP | 90,185 | $3,021 | 0.0% | $28.95 | +13.3% | COM | 783754104 |
| — | HIBBETT INC | 39,056 | $3,000 | 0.0% | $72.81 | — | COM | 428567101 |
| PUMP | PROPETRO HLDG CORP | 366,692 | $2,963 | 0.0% | $7.68 | +1.7% | COM | 74347M108 |
| MRCY | MERCURY SYS INC | 100,231 | $2,957 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| MAT | MATTEL INC | 149,217 | $2,956 | 0.0% | $19.28 | -1.7% | COM | 577081102 |
| COKE | COCA COLA CONS INC | 3,455 | $2,924 | 0.0% | $74.45 | +13.7% | COM | 191098102 |
| FHB | FIRST HAWAIIAN INC | 132,887 | $2,918 | 0.0% | $20.16 | -2.7% | COM | 32051X108 |
| ETD | ETHAN ALLEN INTERIORS INC | 84,409 | $2,918 | 0.0% | $21.34 | +27.6% | COM | 297602104 |
| KELYA | KELLY SVCS INC | 115,838 | $2,901 | 0.0% | $18.18 | +18.6% | CL A | 488152208 |
| DXPE | DXP ENTERPRISES INC | 53,747 | $2,888 | 0.0% | $33.72 | +11.5% | COM NEW | 233377407 |
| PEBO | PEOPLES BANCORP INC | 96,601 | $2,860 | 0.0% | $28.52 | +3.0% | COM | 709789101 |
| SENEA | SENECA FOODS CORP NEW | 49,381 | $2,810 | 0.0% | $50.84 | +2.2% | CL A | 817070501 |
| CACI | CACI INTL INC | 7,485 | $2,808 | 0.0% | $265.27 | +34.0% | CL A | 127190304 |
| QCRH | QCR HOLDINGS INC | 45,618 | $2,771 | 0.0% | $49.79 | +14.2% | COM | 74727A104 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,600 | $2,769 | 0.0% | $67.67 | +3.0% | COM | 05550J101 |
| SD | SANDRIDGE ENERGY INC | 189,100 | $2,755 | 0.0% | $16.01 | -15.6% | COM NEW | 80007P869 |
| REI | RING ENERGY INC | 1,402,800 | $2,749 | 0.0% | $2.00 | -25.8% | COM | 76680V108 |
| CIVI | CIVITAS RESOURCES INC | 34,956 | $2,654 | 0.0% | $61.70 | -5.8% | COM NEW | 17888H103 |
| VTOL | BRISTOW GROUP INC | 97,244 | $2,645 | 0.0% | $30.52 | -12.7% | COM | 11040G103 |
| ITUB | ITAU UNIBANCO HLDG S A | 378,359 | $2,622 | 0.0% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| — | U S SILICA HLDGS INC | 211,228 | $2,621 | 0.0% | $12.39 | — | COM | 90346E103 |
| ASTE | ASTEC INDS INC | 59,320 | $2,593 | 0.0% | $36.23 | +0.3% | COM | 046224101 |
| BY | BYLINE BANCORP INC | 119,286 | $2,591 | 0.0% | $21.26 | -1.8% | COM | 124411109 |
| TWI | TITAN INTL INC ILL | 205,630 | $2,562 | 0.0% | $12.44 | +10.4% | COM | 88830M102 |
| JLL | JONES LANG LASALLE INC | 13,101 | $2,556 | 0.0% | $136.13 | +33.6% | COM | 48020Q107 |
| TKR | TIMKEN CO | 29,122 | $2,546 | 0.0% | $78.85 | +4.6% | COM | 887389104 |
| HBNC | HORIZON BANCORP INC | 198,400 | $2,545 | 0.0% | $12.83 | -0.5% | COM | 440407104 |
| PRLB | PROTO LABS INC | 71,089 | $2,541 | 0.0% | $30.19 | +19.6% | COM | 743713109 |
| SXC | SUNCOKE ENERGY INC | 223,653 | $2,521 | 0.0% | $7.58 | +42.5% | COM | 86722A103 |
| ONEW | ONEWATER MARINE INC | 89,082 | $2,508 | 0.0% | $30.68 | -12.2% | CL A COM | 68280L101 |
| TPC | TUTOR PERINI CORP | 172,892 | $2,500 | 0.0% | $8.32 | +22.8% | COM | 901109108 |
| HZO | MARINEMAX INC | 74,056 | $2,463 | 0.0% | $30.52 | +5.0% | COM | 567908108 |
| WCC | WESCO INTL INC | 14,267 | $2,444 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| NOV | NOV INC | 124,516 | $2,431 | 0.0% | $19.96 | -6.8% | COM | 62955J103 |
| PVH | PVH CORPORATION | 17,139 | $2,410 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| CLW | CLEARWATER PAPER CORP | 55,045 | $2,407 | 0.0% | $35.11 | +5.1% | COM | 18538R103 |
| — | SPARTANNASH CO | 118,859 | $2,402 | 0.0% | $20.21 | — | COM | 847215100 |
| MTUS | METALLUS INC | 107,275 | $2,387 | 0.0% | $17.63 | +18.2% | COM | 887399103 |
| BLBD | BLUE BIRD CORP | 60,924 | $2,336 | 0.0% | $21.71 | +41.0% | COM | 095306106 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,318 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| LNC | LINCOLN NATL CORP IND | 72,193 | $2,305 | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| — | LESLIES INC | 353,400 | $2,297 | 0.0% | $5.66 | — | COM | 527064109 |
| BOOM | DMC GLOBAL INC | 117,070 | $2,282 | 0.0% | $17.53 | 0.0% | COM | 23291C103 |
| — | HARBORONE BANCORP INC NEW | 213,100 | $2,272 | 0.0% | $10.03 | — | COM NEW | 41165Y100 |
| CHRD | CHORD ENERGY CORPORATION | 12,631 | $2,251 | 0.0% | $144.27 | -0.3% | COM NEW | 674215207 |
| — | HEIDRICK & STRUGGLES INTL IN | 66,835 | $2,250 | 0.0% | $31.26 | — | COM | 422819102 |
| ZEUS | OLYMPIC STEEL INC | 31,684 | $2,246 | 0.0% | $41.00 | +62.9% | COM | 68162K106 |
| SEIC | SEI INVTS CO | 30,837 | $2,217 | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| — | MR COOPER GROUP INC | 28,252 | $2,202 | 0.0% | $77.95 | — | COM | 62482R107 |
| BELFB | BEL FUSE INC | 36,437 | $2,198 | 0.0% | $52.65 | +16.9% | CL B | 077347300 |
| AMKR | AMKOR TECHNOLOGY INC | 66,724 | $2,151 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| WSBF | WATERSTONE FINL INC MD | 176,471 | $2,148 | 0.0% | $16.58 | -23.3% | COM | 94188P101 |
| PFS | PROVIDENT FINL SVCS INC | 146,774 | $2,138 | 0.0% | $16.92 | -15.8% | COM | 74386T105 |
| LEU | CENTRUS ENERGY CORP | 51,382 | $2,134 | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| — | BERRY CORP | 262,168 | $2,110 | 0.0% | $8.05 | — | COM | 08579X101 |
| — | FIRST BANCSHARES INC MS | 81,164 | $2,106 | 0.0% | $29.36 | — | COM | 318916103 |
| BLFY | BLUE FOUNDRY BANCORP | 224,975 | $2,106 | 0.0% | $11.96 | -21.5% | COM | 09549B104 |
| — | SILVERBOW RES INC | 60,419 | $2,063 | 0.0% | $35.77 | — | COM | 82836G102 |
| CTBI | COMMUNITY TR BANCORP INC | 48,280 | $2,059 | 0.0% | $36.26 | +4.2% | COM | 204149108 |
| BCH | BANCO DE CHILE | 92,178 | $2,053 | 0.0% | $18.22 | — | SPONSORED ADS | 059520106 |
| DCO | DUCOMMUN INC DEL | 39,835 | $2,044 | 0.0% | $46.88 | +6.3% | COM | 264147109 |
| HRB | BLOCK H & R INC | 40,926 | $2,010 | 0.0% | $38.36 | +17.3% | COM | 093671105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 106,160 | $2,010 | 0.0% | $21.79 | -18.0% | COM | 218683100 |
| MUR | MURPHY OIL CORP | 43,598 | $1,992 | 0.0% | $39.75 | -7.2% | COM | 626717102 |
| CBSH | COMMERCE BANCSHARES INC | 37,000 | $1,968 | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| WTI | W & T OFFSHORE INC | 737,300 | $1,954 | 0.0% | $4.13 | -30.8% | COM | 92922P106 |
| NFE | NEW FORTRESS ENERGY INC | 62,774 | $1,920 | 0.0% | $34.48 | -4.7% | COM CL A | 644393100 |
| MLR | MILLER INDS INC TENN | 38,009 | $1,904 | 0.0% | $37.07 | +13.9% | COM NEW | 600551204 |
| OSG | AMBAC FINL GROUP INC | 121,265 | $1,895 | 0.0% | $14.34 | +9.9% | COM NEW | 023139884 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 51,090 | $1,884 | 0.0% | $30.50 | +5.7% | COM | 91388P105 |
| PLOW | DOUGLAS DYNAMICS INC | 76,600 | $1,848 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| ACCO | ACCO BRANDS CORP | 326,905 | $1,834 | 0.0% | $5.89 | -11.7% | COM | 00081T108 |
| KE | KIMBALL ELECTRONICS INC | 82,614 | $1,789 | 0.0% | $19.99 | +13.1% | COM | 49428J109 |
| — | CROSSFIRST BANKSHARES INC | 128,933 | $1,784 | 0.0% | $13.84 | — | COM | 22766M109 |
| NIC | NICOLET BANKSHARES INC | 20,673 | $1,778 | 0.0% | $75.39 | +3.7% | COM | 65406E102 |
| HVT | HAVERTY FURNITURE COS INC | 51,060 | $1,742 | 0.0% | $31.29 | +8.6% | COM | 419596101 |
| GSBC | GREAT SOUTHN BANCORP INC | 31,676 | $1,736 | 0.0% | $54.44 | -2.2% | COM | 390905107 |
| VLY | VALLEY NATL BANCORP | 217,005 | $1,727 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| ASLE | AERSALE CORPORATION | 237,711 | $1,707 | 0.0% | $14.26 | -35.3% | COM | 00810F106 |
| MBWM | MERCANTILE BK CORP | 43,638 | $1,680 | 0.0% | $29.48 | +21.4% | COM | 587376104 |
| OSBC | OLD SECOND BANCORP INC ILL | 119,296 | $1,651 | 0.0% | $12.46 | +9.0% | COM | 680277100 |
| BKH | BLACK HILLS CORP | 30,217 | $1,650 | 0.0% | $57.10 | -16.4% | COM | 092113109 |
| — | FIRST FINANCIAL NORTHWEST IN | 78,508 | $1,614 | 0.0% | $12.38 | — | COM | 32022K102 |
| NTGR | NETGEAR INC | 101,890 | $1,607 | 0.0% | $14.56 | 0.0% | COM | 64111Q104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,578 | $1,598 | 0.0% | $19.81 | +19.5% | COM | 022671101 |
| FONR | FONAR CORP | 74,184 | $1,585 | 0.0% | $21.11 | -0.4% | COM NEW | 344437405 |
| DAKT | DAKTRONICS INC | 158,708 | $1,581 | 0.0% | $9.30 | -10.3% | COM | 234264109 |
| FNWB | FIRST NORTHWEST BANCORP | 100,084 | $1,566 | 0.0% | $13.61 | +5.9% | COM | 335834107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 243,817 | $1,560 | 0.0% | $5.02 | — | CL A NEW | 69036R863 |
| ONTF | ON24 INC | 217,400 | $1,552 | 0.0% | $8.01 | -9.3% | COM | 68339B104 |
| SMP | STANDARD MTR PRODS INC | 45,518 | $1,527 | 0.0% | $43.21 | -15.2% | COM | 853666105 |
| ODD | ODDITY TECH LTD | 35,000 | $1,521 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| YORW | YORK WTR CO | 41,300 | $1,498 | 0.0% | $40.54 | -15.4% | COM | 987184108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,142 | $1,490 | 0.0% | $15.85 | +48.2% | CL A | 22284P105 |
| MEI | METHODE ELECTRS INC | 118,298 | $1,441 | 0.0% | $17.15 | 0.0% | COM | 591520200 |
| MSBI | MIDLAND STATES BANCORP INC | 57,020 | $1,433 | 0.0% | $21.27 | +4.1% | COM | 597742105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 299,600 | $1,429 | 0.0% | $5.19 | +13.1% | COM | 63942X106 |
| ACTG | ACACIA RESH CORP | 267,476 | $1,426 | 0.0% | $3.74 | +11.6% | ACACIA TCH COM | 003881307 |
| EWY | ISHARES INC | 21,000 | $1,409 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| WINA | WINMARK CORP | 3,800 | $1,374 | 0.0% | $339.08 | +8.3% | COM | 974250102 |
| HDSN | HUDSON TECHNOLOGIES INC | 123,753 | $1,363 | 0.0% | $9.09 | +43.2% | COM | 444144109 |
| FMNB | FARMERS NATIONAL BANC CORP | 100,276 | $1,340 | 0.0% | $11.53 | +5.3% | COM | 309627107 |
| AMCX | AMC NETWORKS INC | 110,143 | $1,336 | 0.0% | $14.88 | +1.9% | CL A | 00164V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,650 | $1,333 | 0.0% | $27.00 | 0.0% | COM | 90984P303 |
| CHRS | COHERUS BIOSCIENCES INC | 555,945 | $1,329 | 0.0% | $6.02 | -59.1% | COM | 19249H103 |
| — | CHAMPIONX CORPORATION | 36,532 | $1,311 | 0.0% | $35.89 | — | COM | 15872M104 |
| SMBC | SOUTHERN MO BANCORP INC | 29,962 | $1,310 | 0.0% | $42.70 | +1.7% | COM | 843380106 |
| POR | PORTLAND GEN ELEC CO | 30,843 | $1,295 | 0.0% | $43.47 | -13.5% | COM NEW | 736508847 |
| HTB | HOMETRUST BANCSHARES INC | 47,361 | $1,295 | 0.0% | $25.48 | +3.1% | COM | 437872104 |
| EXE | CHESAPEAKE ENERGY CORP | 14,355 | $1,275 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| SRTA | BLADE AIR MOBILITY INC | 446,800 | $1,273 | 0.0% | $5.10 | -39.6% | CL A COM | 092667104 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,883 | $1,235 | 0.0% | $5.87 | +23.7% | COM | 68554V108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,705 | $1,216 | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| LEGH | LEGACY HOUSING CORP | 56,448 | $1,215 | 0.0% | $21.73 | +10.5% | COM | 52472M101 |
| TRC | TEJON RANCH CO | 78,624 | $1,212 | 0.0% | $18.00 | -10.1% | COM | 879080109 |
| — | NEW YORK CMNTY BANCORP INC | 371,462 | $1,196 | 0.0% | $10.19 | — | COM | 649445103 |
| OPY | OPPENHEIMER HLDGS INC | 29,717 | $1,186 | 0.0% | $42.26 | -7.7% | CL A NON VTG | 683797104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 52,889 | $1,178 | 0.0% | $19.65 | +8.5% | COM | 12326C105 |
| — | TERRITORIAL BANCORP INC | 145,666 | $1,174 | 0.0% | $20.07 | — | COM | 88145X108 |
| ATNI | ATN INTL INC | 37,168 | $1,171 | 0.0% | $37.15 | -14.9% | COM | 00215F107 |
| PL | PLANET LABS PBC | 453,000 | $1,155 | 0.0% | $5.48 | -58.7% | COM CL A | 72703X106 |
| HST | HOST HOTELS & RESORTS INC | 55,377 | $1,145 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,318 | $1,145 | 0.0% | $24.20 | -5.1% | COM | 120076104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 145,600 | $1,140 | 0.0% | $6.65 | -3.4% | COM | 00507W206 |
| PBFS | PIONEER BANCORP INC MD | 115,775 | $1,136 | 0.0% | $12.29 | -22.2% | COM | 723561106 |
| PKBK | PARKE BANCORP INC | 65,858 | $1,134 | 0.0% | $13.49 | +20.9% | COM | 700885106 |
| FLWS | 1 800 FLOWERS COM INC | 100,863 | $1,092 | 0.0% | $8.98 | +14.4% | CL A | 68243Q106 |
| OBK | ORIGIN BANCORP INC | 34,966 | $1,092 | 0.0% | $40.30 | -23.0% | COM | 68621T102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 45,900 | $1,089 | 0.0% | $21.51 | 0.0% | COM | 57637H103 |
| HWKN | HAWKINS INC | 14,100 | $1,083 | 0.0% | $45.10 | +52.1% | COM | 420261109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 140,462 | $1,077 | 0.0% | $6.71 | +16.2% | COM | 958892101 |
| OCFC | OCEANFIRST FINL CORP | 64,937 | $1,066 | 0.0% | $18.58 | -21.3% | COM | 675234108 |
| IIIN | INSTEEL INDS INC | 27,300 | $1,043 | 0.0% | $25.61 | +29.3% | COM | 45774W108 |
| RGP | RESOURCES CONNECTION INC | 79,058 | $1,040 | 0.0% | $17.55 | -23.9% | COM | 76122Q105 |
| EBC | EASTERN BANKSHARES INC | 75,214 | $1,036 | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| DGICA | DONEGAL GROUP INC | 73,247 | $1,036 | 0.0% | $12.80 | +1.1% | CL A | 257701201 |
| MOV | MOVADO GROUP INC | 37,000 | $1,033 | 0.0% | $33.75 | -17.0% | COM | 624580106 |
| — | UNIVERSAL STAINLESS & ALLOY | 44,288 | $993 | 0.0% | $13.60 | — | COM | 913837100 |
| BHB | BAR HBR BANKSHARES | 37,377 | $990 | 0.0% | $23.80 | +0.5% | COM | 066849100 |
| — | PACIFIC PREMIER BANCORP | 40,755 | $978 | 0.0% | $24.00 | — | COM | 69478X105 |
| INDB | INDEPENDENT BK CORP MASS | 18,634 | $969 | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| EOLS | EVOLUS INC | 69,200 | $969 | 0.0% | $7.77 | +67.3% | COM | 30052C107 |
| MCS | MARCUS CORP DEL | 67,311 | $960 | 0.0% | $15.24 | -7.2% | COM | 566330106 |
| SBCF | SEACOAST BKG CORP FLA | 36,328 | $922 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| LEVI | LEVI STRAUSS & CO NEW | 45,912 | $918 | 0.0% | $15.69 | +4.4% | CL A COM STK | 52736R102 |
| WFRD | WEATHERFORD INTL PLC | 7,890 | $912 | 0.0% | $84.72 | +19.8% | ORD SHS | G48833118 |
| FRME | FIRST MERCHANTS CORP | 25,493 | $890 | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| BKU | BANKUNITED INC | 31,675 | $887 | 0.0% | $26.06 | 0.0% | COM | 06652K103 |
| CRK | COMSTOCK RES INC | 89,270 | $828 | 0.0% | $11.46 | -28.3% | COM | 205768302 |
| — | CALLON PETE CO DEL | 22,478 | $804 | 0.0% | $34.99 | — | COM | 13123X508 |
| — | INDEPENDENT BANK GROUP INC | 17,581 | $803 | 0.0% | $45.65 | — | COM | 45384B106 |
| WSBC | WESBANCO INC | 25,270 | $753 | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| IBCP | INDEPENDENT BK CORP MICH | 29,577 | $750 | 0.0% | $19.98 | +16.3% | COM NEW | 453838609 |
| RNST | RENASANT CORP | 23,864 | $747 | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| TRMK | TRUSTMARK CORP | 25,971 | $730 | 0.0% | $25.60 | 0.0% | COM | 898402102 |
| — | LANDSEA HOMES CORP | 45,243 | $657 | 0.0% | $12.31 | — | COM | 51509P103 |
| UHAL | U HAUL HOLDING COMPANY | 9,629 | $650 | 0.0% | $32.88 | +101.1% | COM | 023586100 |
| SMBK | SMARTFINANCIAL INC | 30,610 | $645 | 0.0% | $27.97 | -21.0% | COM NEW | 83190L208 |
| IWN | ISHARES TR | 4,010 | $637 | 0.0% | $145.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAKELAND BANCORP INC | 48,906 | $592 | 0.0% | $16.70 | — | COM | 511637100 |
| ASYS | AMTECH SYS INC | 105,774 | $572 | 0.0% | $6.37 | -29.3% | COM PAR $0.01N | 032332504 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,900 | $553 | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 7,300 | $527 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,324 | $424 | 0.0% | $32.84 | +0.8% | COM | 04914Y102 |
| GNE | GENIE ENERGY LTD | 22,771 | $343 | 0.0% | $19.21 | 0.0% | CL B | 372284208 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,397 | $275 | 0.0% | $35.08 | +43.5% | CL A | 760281204 |
| JJSF | J & J SNACK FOODS CORP | 1,805 | $261 | 0.0% | $146.57 | -1.7% | COM | 466032109 |
| AVTR | AVANTOR INC | 9,118 | $233 | 0.0% | $20.49 | +16.1% | COM | 05352A100 |
| FLO | FLOWERS FOODS INC | 9,340 | $222 | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| SMHI | SEACOR MARINE HLDGS INC | 15,780 | $220 | 0.0% | $10.14 | +14.2% | COM | 78413P101 |
| NBN | NORTHEAST BK LEWISTON ME | 3,831 | $212 | 0.0% | $50.06 | +6.6% | COM | 66405S100 |
| PKOH | PARK-OHIO HLDGS CORP | 7,830 | $209 | 0.0% | $24.24 | 0.0% | COM | 700666100 |
| JILL | J JILL INC | 6,377 | $204 | 0.0% | $24.73 | 0.0% | COM | 46620W201 |
| NWPX | NORTHWEST PIPE CO | 5,878 | $204 | 0.0% | $30.63 | 0.0% | COM | 667746101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,028 | $195 | 0.0% | $4.87 | +52.0% | SHS | G6891L105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,230 | $188 | 0.0% | $4.26 | 0.0% | COM | 75508B104 |
| ZUMZ | ZUMIEZ INC | 11,490 | $175 | 0.0% | $17.07 | 0.0% | COM | 989817101 |
| — | MACATAWA BK CORP | 15,661 | $153 | 0.0% | $8.96 | — | COM | 554225102 |
| RNGR | RANGER ENERGY SVCS INC | 13,570 | $153 | 0.0% | $11.47 | -9.2% | COM CL A | 75282U104 |
| APEI | AMERICAN PUB ED INC | 10,450 | $148 | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| VRA | VERA BRADLEY INC | 18,510 | $126 | 0.0% | $6.14 | +19.4% | COM | 92335C106 |
| IMMR | IMMERSION CORP | 14,990 | $112 | 0.0% | $6.97 | +2.1% | COM | 452521107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,190 | $109 | 0.0% | $4.01 | +75.7% | COM | 42727J102 |
| — | MAIDEN HOLDINGS LTD | 45,821 | $103 | 0.0% | $2.10 | — | SHS | G5753U112 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $101 | 0.0% | $8.57 | +4.5% | COMMON STOCK | 732344106 |
| ALTO | ALTO INGREDIENTS INC | 44,220 | $96 | 0.0% | $3.53 | -40.3% | COM | 021513106 |
| QUAD | QUAD / GRAPHICS INC | 18,100 | $96 | 0.0% | $4.52 | +19.7% | COM CL A | 747301109 |
| TEAD | OUTBRAIN INC | 23,980 | $95 | 0.0% | $4.24 | -5.5% | COM | 69002R103 |
| MPAA | MOTORCAR PTS AMER INC | 11,750 | $94 | 0.0% | $9.01 | 0.0% | COM | 620071100 |
| EPSN | EPSILON ENERGY LTD | 13,294 | $73 | 0.0% | $4.78 | -4.5% | COM | 294375209 |
| RLGT | RADIANT LOGISTICS INC | 12,910 | $70 | 0.0% | $6.46 | -8.1% | COM | 75025X100 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $50 | 0.0% | $19.86 | — | COM CL A | 236272100 |
| CIA | CITIZENS INC | 23,320 | $50 | 0.0% | $2.85 | -8.5% | CL A | 174740100 |
| IWS | ISHARES TR | 250 | $31 | 0.0% | $108.60 | — | RUS MDCP VAL ETF | 464287473 |