CIK: 0000829108 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $13,380,885 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 1,999,695 | $404,458 | 3.0% | $52.79 | +258.4% | COM | 46625H100 |
| C | CITIGROUP INC | 4,032,555 | $255,906 | 1.9% | $42.14 | +39.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,556,994 | $243,545 | 1.8% | $124.58 | +19.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,588,480 | $232,172 | 1.7% | $142.75 | -0.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,813,126 | $231,188 | 1.7% | $25.22 | +46.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,805,295 | $206,490 | 1.5% | $89.84 | +28.4% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 4,255,474 | $197,709 | 1.5% | $33.86 | +31.1% | COM | 37045V100 |
| T | AT&T INC | 10,036,086 | $191,790 | 1.4% | $15.27 | +5.9% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 1,056,269 | $186,093 | 1.4% | $138.73 | +17.9% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 4,590,182 | $179,752 | 1.3% | $36.22 | +2.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 2,851,569 | $169,355 | 1.3% | $43.85 | +29.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 950,206 | $162,979 | 1.2% | $98.33 | +59.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 345,638 | $161,448 | 1.2% | $430.86 | +2.5% | COM | 539830109 |
| KR | KROGER CO | 3,043,987 | $151,986 | 1.1% | $39.38 | +32.1% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 833,040 | $144,074 | 1.1% | $141.34 | +17.3% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 1,450,266 | $135,165 | 1.0% | $56.18 | +56.2% | SHS | N00985106 |
| FDX | FEDEX CORP | 444,163 | $133,178 | 1.0% | $218.87 | +15.0% | COM | 31428X106 |
| CSX | CSX CORP | 3,892,193 | $130,194 | 1.0% | $30.43 | +8.8% | COM | 126408103 |
| CAT | CATERPILLAR INC | 388,163 | $129,297 | 1.0% | $241.14 | +40.5% | COM | 149123101 |
| DE | DEERE & CO | 324,306 | $121,170 | 0.9% | $381.02 | -0.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 2,488,025 | $118,206 | 0.9% | $39.66 | +14.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,954,888 | $115,456 | 0.9% | $66.60 | -12.1% | COM | 126650100 |
| AFL | AFLAC INC | 1,269,010 | $113,335 | 0.8% | $54.51 | +52.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 1,427,045 | $112,323 | 0.8% | $78.85 | -1.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 2,335,733 | $110,807 | 0.8% | $36.80 | +32.6% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 474,103 | $104,521 | 0.8% | $152.65 | +45.0% | COM | 548661107 |
| AMGN | AMGEN INC | 333,867 | $104,317 | 0.8% | $214.99 | +29.9% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 595,124 | $103,242 | 0.8% | $118.69 | +51.3% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 1,065,502 | $103,034 | 0.8% | $119.69 | -9.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,478,349 | $102,207 | 0.8% | $30.42 | +19.9% | COM | 92343V104 |
| FMC | FMC CORP | 1,735,821 | $99,896 | 0.7% | $52.82 | +4.3% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 947,297 | $94,057 | 0.7% | $102.54 | +2.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 916,220 | $92,841 | 0.7% | $64.34 | +41.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 388,975 | $90,067 | 0.7% | $155.89 | +45.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 893,636 | $86,852 | 0.6% | $66.81 | +35.9% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 159,416 | $86,381 | 0.6% | $278.67 | +84.3% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 327,863 | $85,946 | 0.6% | $217.16 | +16.5% | SHS | G96629103 |
| BP | BP PLC | 2,336,125 | $84,334 | 0.6% | $33.64 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 567,456 | $84,006 | 0.6% | $142.49 | +3.8% | COM | 87612E106 |
| EIX | EDISON INTL | 1,168,127 | $83,883 | 0.6% | $51.18 | +31.1% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 177,502 | $80,288 | 0.6% | $167.74 | +152.6% | COM | 38141G104 |
| RTX | RTX CORPORATION | 772,396 | $77,541 | 0.6% | $93.92 | +6.6% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 465,249 | $74,282 | 0.6% | $93.75 | +72.2% | COM | 020002101 |
| SHEL | SHELL PLC | 1,028,628 | $74,246 | 0.6% | $55.44 | — | SPON ADS | 780259305 |
| TSN | TYSON FOODS INC | 1,291,174 | $73,778 | 0.6% | $55.00 | +0.5% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 342,218 | $73,077 | 0.5% | $182.57 | +0.7% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 215,749 | $69,316 | 0.5% | $106.51 | +201.2% | COM | 40412C101 |
| SO | SOUTHERN CO | 871,581 | $67,609 | 0.5% | $65.02 | +10.4% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 2,360,560 | $67,087 | 0.5% | $27.31 | +0.2% | COM | 205887102 |
| NRG | NRG ENERGY INC | 845,342 | $65,818 | 0.5% | $32.35 | +133.5% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 1,614,813 | $61,799 | 0.5% | $31.74 | +14.4% | COM | 337932107 |
| GSK | GSK PLC | 1,599,851 | $61,594 | 0.5% | $31.76 | — | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 104,665 | $61,129 | 0.5% | $161.40 | +242.4% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 1,438,723 | $60,310 | 0.5% | $46.62 | -6.1% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 879,458 | $60,287 | 0.5% | $70.16 | 0.0% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 378,271 | $59,298 | 0.4% | $77.67 | +97.6% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 227,491 | $58,028 | 0.4% | $161.43 | +56.6% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 601,751 | $57,564 | 0.4% | $75.52 | +15.0% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 173,952 | $57,503 | 0.4% | $229.49 | +45.6% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 1,580,116 | $56,291 | 0.4% | $24.24 | +46.1% | COM | 136385101 |
| EOG | EOG RES INC | 435,270 | $54,787 | 0.4% | $49.68 | +145.8% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 978,415 | $52,257 | 0.4% | $51.36 | 0.0% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 1,097,177 | $52,006 | 0.4% | $43.04 | +9.7% | COM | 25179M103 |
| GTLS | CHART INDS INC | 359,398 | $51,876 | 0.4% | $132.41 | +14.0% | COM | 16115Q308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,229,749 | $51,071 | 0.4% | $54.58 | -24.9% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 2,024,946 | $50,441 | 0.4% | $31.70 | -9.5% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 273,377 | $49,796 | 0.4% | $155.78 | +7.4% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 326,229 | $48,376 | 0.4% | $118.77 | +6.2% | COM | 880770102 |
| EXC | EXELON CORP | 1,373,447 | $47,535 | 0.4% | $33.49 | +3.7% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 1,415,663 | $47,354 | 0.4% | $43.25 | -17.9% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 363,569 | $47,082 | 0.4% | $78.25 | +66.3% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 229,918 | $46,752 | 0.3% | $108.03 | +93.4% | COM | 89417E109 |
| — | DISH NETWORK CORPORATION | 74,160,000 | $46,362 | 0.3% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ALK | ALASKA AIR GROUP INC | 1,147,352 | $46,353 | 0.3% | $48.22 | -12.0% | COM | 011659109 |
| CCK | CROWN HLDGS INC | 621,134 | $46,206 | 0.3% | $69.86 | +13.3% | COM | 228368106 |
| MO | ALTRIA GROUP INC | 1,011,170 | $46,059 | 0.3% | $32.66 | +19.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,079 | $46,001 | 0.3% | $195.15 | +109.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 214,128 | $45,971 | 0.3% | $206.15 | +8.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 455,105 | $45,615 | 0.3% | $89.54 | +5.3% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 323,678 | $44,800 | 0.3% | $66.79 | +154.2% | COM | 12008R107 |
| PSX | PHILLIPS 66 | 313,520 | $44,260 | 0.3% | $99.01 | +41.0% | COM | 718546104 |
| NUE | NUCOR CORP | 279,756 | $44,224 | 0.3% | $130.90 | +29.1% | COM | 670346105 |
| RPRX | ROYALTY PHARMA PLC | 1,637,195 | $43,173 | 0.3% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| VTRS | VIATRIS INC | 4,030,483 | $42,844 | 0.3% | $11.57 | -11.5% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 682,205 | $41,239 | 0.3% | $50.05 | +15.3% | COM | 039483102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 634,758 | $41,145 | 0.3% | $75.17 | -16.6% | COM | 44267T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 383,957 | $40,980 | 0.3% | $143.69 | -23.5% | SHS USD | G50871105 |
| VNT | VONTIER CORPORATION | 1,055,610 | $40,324 | 0.3% | $29.08 | +38.7% | COM | 928881101 |
| FISV | FISERV INC | 269,269 | $40,132 | 0.3% | $101.24 | +49.5% | COM | 337738108 |
| — | CABLE ONE INC | 51,609,000 | $38,566 | 0.3% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PRU | PRUDENTIAL FINL INC | 328,032 | $38,442 | 0.3% | $79.60 | +34.1% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 607,477 | $38,289 | 0.3% | $64.06 | -3.2% | COM | 674599105 |
| IWD | ISHARES TR | 213,414 | $37,234 | 0.3% | $144.19 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 279,664 | $36,784 | 0.3% | $61.63 | +103.1% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 306,580 | $36,198 | 0.3% | $110.88 | 0.0% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 128,763 | $35,964 | 0.3% | $233.46 | +16.3% | COM | 50212V100 |
| PFE | PFIZER INC | 1,216,993 | $34,051 | 0.3% | $38.64 | -35.9% | COM | 717081103 |
| ABEV | AMBEV SA | 16,598,750 | $34,027 | 0.3% | $2.05 | — | SPONSORED ADR | 02319V103 |
| AIG | AMERICAN INTL GROUP INC | 457,597 | $33,972 | 0.3% | $63.20 | +16.6% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 236,353 | $33,309 | 0.2% | $58.10 | +148.7% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 214,102 | $33,289 | 0.2% | $130.06 | +12.7% | COM | 693475105 |
| EXEL | EXELIXIS INC | 1,467,748 | $32,980 | 0.2% | $18.58 | +19.4% | COM | 30161Q104 |
| LAD | LITHIA MTRS INC | 130,540 | $32,955 | 0.2% | $287.26 | -8.9% | COM | 536797103 |
| PYPL | PAYPAL HLDGS INC | 562,447 | $32,639 | 0.2% | $62.31 | +1.8% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 767,856 | $32,634 | 0.2% | $31.06 | +21.4% | COM | 969457100 |
| SNY | SANOFI | 665,244 | $32,278 | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 453,648 | $31,842 | 0.2% | $44.10 | +54.5% | COM | 59156R108 |
| PCAR | PACCAR INC | 309,301 | $31,839 | 0.2% | $62.26 | +66.5% | COM | 693718108 |
| F | FORD MTR CO DEL | 2,527,405 | $31,694 | 0.2% | $6.42 | +73.5% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 974,612 | $31,402 | 0.2% | $26.57 | +22.4% | COM | 500754106 |
| OGN | ORGANON & CO | 1,514,992 | $31,360 | 0.2% | $16.54 | +12.8% | COMMON STOCK | 68622V106 |
| RS | RELIANCE INC | 109,763 | $31,348 | 0.2% | $206.72 | +45.7% | COM | 759509102 |
| OC | OWENS CORNING NEW | 177,198 | $30,783 | 0.2% | $109.32 | +58.4% | COM | 690742101 |
| PHM | PULTE GROUP INC | 270,123 | $29,741 | 0.2% | $52.24 | +114.6% | COM | 745867101 |
| COR | CENCORA INC | 132,002 | $29,740 | 0.2% | $79.12 | +188.9% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 660,579 | $29,356 | 0.2% | $42.80 | -2.3% | COM | 552953101 |
| HPQ | HP INC | 837,767 | $29,339 | 0.2% | $15.50 | +91.7% | COM | 40434L105 |
| KVUE | KENVUE INC | 1,541,146 | $28,018 | 0.2% | $20.74 | -12.3% | COM | 49177J102 |
| AZO | AUTOZONE INC | 9,237 | $27,379 | 0.2% | $2927.39 | 0.0% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 449,203 | $26,903 | 0.2% | $31.41 | +77.4% | COM | 064058100 |
| JBL | JABIL INC | 245,908 | $26,752 | 0.2% | $100.96 | +19.6% | COM | 466313103 |
| LEN | LENNAR CORP | 177,446 | $26,594 | 0.2% | $66.23 | +124.3% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 190,924 | $26,433 | 0.2% | $91.02 | +50.7% | COM | 14040H105 |
| CTRA | COTERRA ENERGY INC | 987,862 | $26,346 | 0.2% | $24.23 | +8.2% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 1,317,995 | $26,189 | 0.2% | $14.20 | +24.9% | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 366,358 | $26,059 | 0.2% | $58.88 | +20.5% | COM | 817565104 |
| WMT | WALMART INC | 381,188 | $25,810 | 0.2% | $51.89 | +19.4% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 530,688 | $25,791 | 0.2% | $39.40 | +25.2% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 39,328 | $25,435 | 0.2% | $216.70 | +202.4% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 203,566 | $25,403 | 0.2% | $109.51 | +6.4% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,051 | $25,164 | 0.2% | $192.54 | +8.7% | COM | 502431109 |
| SRE | SEMPRA | 330,714 | $25,154 | 0.2% | $69.42 | +0.8% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 180,829 | $24,991 | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 254,147 | $24,899 | 0.2% | $71.32 | +29.9% | COM | 277432100 |
| NTAP | NETAPP INC | 192,610 | $24,808 | 0.2% | $78.58 | +38.2% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 335,029 | $24,692 | 0.2% | $34.79 | +93.8% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 334,553 | $24,653 | 0.2% | $60.90 | +18.8% | COM | 808513105 |
| KBH | KB HOME | 349,153 | $24,504 | 0.2% | $30.97 | +113.6% | COM | 48666K109 |
| — | MARATHON OIL CORP | 852,200 | $24,433 | 0.2% | $18.95 | — | COM | 565849106 |
| D | DOMINION ENERGY INC | 497,573 | $24,381 | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 56,293 | $24,048 | 0.2% | $290.79 | +43.9% | COM | 03076C106 |
| MTG | MGIC INVT CORP WIS | 1,082,716 | $23,333 | 0.2% | $13.86 | +49.6% | COM | 552848103 |
| BG | BUNGE GLOBAL SA | 215,410 | $22,999 | 0.2% | $92.48 | +7.6% | COM SHS | H11356104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 152,023 | $22,654 | 0.2% | $110.14 | +38.0% | COM | 70959W103 |
| — | INTERPUBLIC GROUP COS INC | 777,658 | $22,622 | 0.2% | $26.47 | +8.9% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 337,708 | $22,447 | 0.2% | $59.42 | +10.8% | SHS | G51502105 |
| CMI | CUMMINS INC | 80,670 | $22,340 | 0.2% | $197.86 | +39.6% | COM | 231021106 |
| AN | AUTONATION INC | 139,307 | $22,203 | 0.2% | $80.40 | +103.0% | COM | 05329W102 |
| DOW | DOW INC | 417,037 | $22,124 | 0.2% | $49.12 | +4.3% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 237,099 | $21,695 | 0.2% | $79.14 | +10.4% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 131,232 | $21,643 | 0.2% | $125.66 | +25.1% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,870 | $21,603 | 0.2% | $64.61 | +51.0% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 120,758 | $21,112 | 0.2% | $149.47 | +6.5% | COM NEW | 16411R208 |
| AL | AIR LEASE CORP | 444,121 | $21,109 | 0.2% | $35.87 | +31.7% | CL A | 00912X302 |
| GIS | GENERAL MLS INC | 332,939 | $21,062 | 0.2% | $62.94 | +2.4% | COM | 370334104 |
| CSL | CARLISLE COS INC | 51,919 | $21,038 | 0.2% | $269.93 | +46.3% | COM | 142339100 |
| SYY | SYSCO CORP | 294,169 | $21,001 | 0.2% | $67.88 | +4.8% | COM | 871829107 |
| UNM | UNUM GROUP | 400,247 | $20,457 | 0.2% | $39.56 | +30.8% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 202,175 | $20,397 | 0.2% | $36.48 | +153.5% | ORD | G0450A105 |
| ALV | AUTOLIV INC | 189,646 | $20,290 | 0.2% | $84.11 | +36.1% | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 110,212 | $20,120 | 0.2% | $117.14 | +48.9% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293,261 | $19,942 | 0.1% | $61.12 | +8.1% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 265,724 | $19,695 | 0.1% | $75.36 | -1.0% | COM | 125269100 |
| CNX | CNX RES CORP | 807,426 | $19,620 | 0.1% | $10.87 | +124.5% | COM | 12653C108 |
| — | DISCOVER FINL SVCS | 149,152 | $19,511 | 0.1% | $92.92 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 288,224 | $19,109 | 0.1% | $71.91 | +1.2% | COM | 15135B101 |
| SIG | SIGNET JEWELERS LIMITED | 212,041 | $18,995 | 0.1% | $64.86 | +49.1% | SHS | G81276100 |
| R | RYDER SYS INC | 151,265 | $18,739 | 0.1% | $83.33 | +44.9% | COM | 783549108 |
| SLM | SLM CORP | 896,207 | $18,632 | 0.1% | $13.64 | +54.4% | COM | 78442P106 |
| ED | CONSOLIDATED EDISON INC | 204,940 | $18,326 | 0.1% | $84.41 | +4.0% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 844,586 | $17,880 | 0.1% | $9.78 | +80.2% | COM | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 521,163 | $17,480 | 0.1% | $36.33 | 0.0% | COM | 412822108 |
| GLW | CORNING INC | 446,073 | $17,330 | 0.1% | $30.65 | +9.9% | COM | 219350105 |
| JXN | JACKSON FINANCIAL INC | 233,236 | $17,320 | 0.1% | $34.03 | +98.1% | COM CL A | 46817M107 |
| SR | SPIRE INC | 285,024 | $17,310 | 0.1% | $62.15 | — | COM | 84857L101 |
| ORI | OLD REP INTL CORP | 555,198 | $17,156 | 0.1% | $18.88 | +37.8% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 129,277 | $17,094 | 0.1% | $134.54 | 0.0% | COM | 256677105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 138,628 | $17,054 | 0.1% | $80.17 | +43.2% | COM | 025932104 |
| BCC | BOISE CASCADE CO DEL | 141,869 | $16,914 | 0.1% | $53.16 | +142.6% | COM | 09739D100 |
| AVT | AVNET INC | 327,123 | $16,844 | 0.1% | $33.48 | +46.4% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 73,078 | $16,652 | 0.1% | $132.04 | +71.9% | COM | 043436104 |
| ARW | ARROW ELECTRS INC | 137,751 | $16,635 | 0.1% | $96.03 | +33.1% | COM | 042735100 |
| TPH | TRI POINTE HOMES INC | 439,113 | $16,357 | 0.1% | $14.64 | +157.2% | COM | 87265H109 |
| INGR | INGREDION INC | 139,465 | $15,997 | 0.1% | $89.11 | +29.6% | COM | 457187102 |
| EBAY | EBAY INC. | 295,675 | $15,884 | 0.1% | $43.80 | +15.8% | COM | 278642103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,412 | $15,878 | 0.1% | $74.59 | +297.0% | COM | 398905109 |
| BIDU | BAIDU INC | 182,452 | $15,778 | 0.1% | $117.55 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 218,718 | $15,748 | 0.1% | $99.13 | — | SPONSORED ADS | 01609W102 |
| BKR | BAKER HUGHES COMPANY | 438,056 | $15,406 | 0.1% | $29.62 | +6.9% | CL A | 05722G100 |
| AXS | AXIS CAP HLDGS LTD | 217,669 | $15,378 | 0.1% | $47.73 | +38.5% | SHS | G0692U109 |
| BKH | BLACK HILLS CORP | 268,530 | $14,603 | 0.1% | $51.03 | -1.5% | COM | 092113109 |
| — | BERRY GLOBAL GROUP INC | 244,678 | $14,399 | 0.1% | $60.83 | — | COM | 08579W103 |
| TXT | TEXTRON INC | 167,560 | $14,387 | 0.1% | $50.54 | +75.8% | COM | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 87,918 | $14,101 | 0.1% | $125.35 | +32.2% | COM | 00790R104 |
| CAH | CARDINAL HEALTH INC | 143,221 | $14,081 | 0.1% | $54.98 | +80.5% | COM | 14149Y108 |
| EQH | EQUITABLE HLDGS INC | 343,242 | $14,025 | 0.1% | $28.71 | +31.5% | COM | 29452E101 |
| JHG | JANUS HENDERSON GROUP PLC | 415,509 | $14,007 | 0.1% | $27.35 | +19.8% | ORD SHS | G4474Y214 |
| NVR | NVR INC | 1,841 | $13,971 | 0.1% | $5566.92 | +37.4% | COM | 62944T105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 260,750 | $13,885 | 0.1% | $40.95 | +36.6% | COM | 00402L107 |
| TROW | PRICE T ROWE GROUP INC | 119,877 | $13,823 | 0.1% | $98.16 | +7.8% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 111,250 | $13,752 | 0.1% | $104.09 | +15.8% | COM | 754730109 |
| STT | STATE STR CORP | 183,687 | $13,593 | 0.1% | $72.50 | -2.7% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 107,644 | $13,562 | 0.1% | $131.91 | -7.3% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 393,324 | $13,519 | 0.1% | $29.50 | +9.0% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 126,448 | $13,501 | 0.1% | $118.07 | 0.0% | COM | 256746108 |
| ASB | ASSOCIATED BANC CORP | 629,417 | $13,312 | 0.1% | $15.11 | +30.9% | COM | 045487105 |
| MGY | MAGNOLIA OIL & GAS CORP | 523,655 | $13,269 | 0.1% | $20.91 | +22.0% | CL A | 559663109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 47,103 | $13,214 | 0.1% | $182.47 | +69.7% | COM | 020764106 |
| CADE | CADENCE BANK | 461,188 | $13,042 | 0.1% | $22.45 | +18.7% | COM | 12740C103 |
| RDN | RADIAN GROUP INC | 410,899 | $12,779 | 0.1% | $19.31 | +52.2% | COM | 750236101 |
| OLN | OLIN CORP | 267,095 | $12,594 | 0.1% | $50.14 | +1.8% | COM PAR $1 | 680665205 |
| LBRT | LIBERTY ENERGY INC | 602,140 | $12,579 | 0.1% | $16.13 | +38.3% | COM CL A | 53115L104 |
| NOG | NORTHERN OIL & GAS INC | 337,000 | $12,526 | 0.1% | $34.21 | +17.2% | COM | 665531307 |
| OMC | OMNICOM GROUP INC | 139,081 | $12,476 | 0.1% | $60.43 | +45.0% | COM | 681919106 |
| MHO | M/I HOMES INC | 101,708 | $12,423 | 0.1% | $35.43 | +245.0% | COM | 55305B101 |
| DOV | DOVER CORP | 68,747 | $12,405 | 0.1% | $130.62 | +34.6% | COM | 260003108 |
| LH | LABCORP HOLDINGS INC | 60,748 | $12,363 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| TEX | TEREX CORP NEW | 224,506 | $12,312 | 0.1% | $53.05 | +11.8% | COM | 880779103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 130,054 | $12,303 | 0.1% | $59.06 | +49.9% | COM | 70932M107 |
| FNB | F N B CORP | 897,569 | $12,279 | 0.1% | $10.21 | +25.2% | COM | 302520101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,274 | $12,247 | 0.1% | $1492.87 | +11.3% | CL A | 31946M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 244,014 | $12,220 | 0.1% | $47.89 | -2.7% | COM NEW | 668074305 |
| DGX | QUEST DIAGNOSTICS INC | 88,549 | $12,121 | 0.1% | $114.78 | +15.9% | COM | 74834L100 |
| PPL | PPL CORP | 437,395 | $12,094 | 0.1% | $22.63 | +17.4% | COM | 69351T106 |
| IAC | IAC INC | 254,241 | $11,911 | 0.1% | $39.80 | +3.8% | COM NEW | 44891N208 |
| HCC | WARRIOR MET COAL INC | 188,876 | $11,856 | 0.1% | $40.88 | +58.5% | COM | 93627C101 |
| OZK | BANK OZK LITTLE ROCK ARK | 288,213 | $11,817 | 0.1% | $33.76 | +20.3% | COM | 06417N103 |
| AGO | ASSURED GUARANTY LTD | 152,486 | $11,764 | 0.1% | $41.18 | +86.6% | COM | G0585R106 |
| — | ENSTAR GROUP LIMITED | 38,149 | $11,662 | 0.1% | $154.12 | — | SHS | G3075P101 |
| — | KELLANOVA | 201,043 | $11,596 | 0.1% | $56.18 | 0.0% | COM | 487836108 |
| TNL | TRAVEL PLUS LEISURE CO | 257,531 | $11,584 | 0.1% | $34.66 | +20.6% | COM | 894164102 |
| MAS | MASCO CORP | 168,200 | $11,214 | 0.1% | $37.06 | +84.9% | COM | 574599106 |
| MTB | M & T BK CORP | 73,788 | $11,169 | 0.1% | $121.61 | +14.3% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 234,535 | $11,068 | 0.1% | $30.64 | +37.5% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 140,298 | $11,025 | 0.1% | $31.60 | +61.4% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 299,801 | $10,940 | 0.1% | $32.43 | +5.8% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138,411 | $10,858 | 0.1% | $54.71 | +39.6% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 28,098 | $10,842 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| — | CONSOL ENERGY INC NEW | 106,132 | $10,829 | 0.1% | $65.66 | — | COM | 20854L108 |
| GT | GOODYEAR TIRE & RUBR CO | 950,250 | $10,785 | 0.1% | $12.72 | -3.8% | COM | 382550101 |
| BBY | BEST BUY INC | 127,950 | $10,785 | 0.1% | $65.81 | +11.2% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 70,151 | $10,615 | 0.1% | $150.71 | -3.9% | COM | 237194105 |
| NRDS | NERDWALLET INC | 722,638 | $10,551 | 0.1% | $11.23 | +22.0% | COM CL A | 64082B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 794,385 | $10,470 | 0.1% | $11.66 | +7.7% | COM | 446150104 |
| INSW | INTERNATIONAL SEAWAYS INC | 176,640 | $10,445 | 0.1% | $32.81 | +51.3% | COM | Y41053102 |
| LDOS | LEIDOS HOLDINGS INC | 71,200 | $10,387 | 0.1% | $95.94 | +43.2% | COM | 525327102 |
| MRK | MERCK & CO INC | 83,036 | $10,280 | 0.1% | $71.88 | +69.3% | COM | 58933Y105 |
| L | LOEWS CORP | 136,194 | $10,179 | 0.1% | $47.44 | +59.0% | COM | 540424108 |
| — | NORDSTROM INC | 477,463 | $10,132 | 0.1% | $18.67 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 87,976 | $10,128 | 0.1% | $39.81 | +176.5% | COM | 30231G102 |
| CPAY | CORPAY INC | 37,732 | $10,052 | 0.1% | $283.00 | 0.0% | COM SHS | 219948106 |
| WAFD | WAFD INC | 351,628 | $10,050 | 0.1% | $26.60 | -2.4% | COM | 938824109 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,394 | $10,026 | 0.1% | $146.49 | +3.0% | COMMON STOCK | 65336K103 |
| CINF | CINCINNATI FINL CORP | 84,657 | $9,998 | 0.1% | $93.97 | +19.8% | COM | 172062101 |
| ACI | ALBERTSONS COS INC | 509,536 | $9,991 | 0.1% | $20.61 | -6.0% | COMMON STOCK | 013091103 |
| — | ARCH RESOURCES INC | 65,542 | $9,977 | 0.1% | $150.39 | — | CL A | 03940R107 |
| — | VIVID SEATS INC | 1,732,043 | $9,959 | 0.1% | $6.95 | — | COM CL A | 92854T100 |
| RF | REGIONS FINANCIAL CORP NEW | 494,360 | $9,907 | 0.1% | $17.54 | +3.0% | COM | 7591EP100 |
| — | PETIQ INC | 448,080 | $9,885 | 0.1% | $18.73 | — | COM CL A | 71639T106 |
| WSM | WILLIAMS SONOMA INC | 34,880 | $9,849 | 0.1% | $63.09 | +130.7% | COM | 969904101 |
| AVA | AVISTA CORP | 282,542 | $9,779 | 0.1% | $32.90 | 0.0% | COM | 05379B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,992 | $9,732 | 0.1% | $101.47 | — | SPONSORED ADS | 874039100 |
| KMPR | KEMPER CORP | 163,256 | $9,686 | 0.1% | $49.01 | +19.7% | COM | 488401100 |
| DDS | DILLARDS INC | 21,903 | $9,646 | 0.1% | $351.25 | +11.1% | CL A | 254067101 |
| MKL | MARKEL GROUP INC | 6,024 | $9,492 | 0.1% | $857.45 | +81.1% | COM | 570535104 |
| UAL | UNITED AIRLS HLDGS INC | 194,415 | $9,460 | 0.1% | $50.33 | 0.0% | COM | 910047109 |
| CCS | CENTURY CMNTYS INC | 114,879 | $9,381 | 0.1% | $35.46 | +129.1% | COM | 156504300 |
| BTU | PEABODY ENERGY CORP | 421,264 | $9,318 | 0.1% | $24.01 | -6.2% | COM | 704551100 |
| GRBK | GREEN BRICK PARTNERS INC | 162,418 | $9,297 | 0.1% | $25.19 | +121.8% | COM | 392709101 |
| NTRS | NORTHERN TR CORP | 110,440 | $9,275 | 0.1% | $73.09 | +9.3% | COM | 665859104 |
| SLVM | SYLVAMO CORP | 135,200 | $9,275 | 0.1% | $44.14 | +41.6% | COMMON STOCK | 871332102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 161,621 | $9,246 | 0.1% | $25.95 | +107.9% | COM | 459044103 |
| KSS | KOHLS CORP | 401,839 | $9,238 | 0.1% | $25.48 | -5.2% | COM | 500255104 |
| OMF | ONEMAIN HLDGS INC | 190,120 | $9,219 | 0.1% | $41.00 | +19.9% | COM | 68268W103 |
| GEN | GEN DIGITAL INC | 368,668 | $9,209 | 0.1% | $20.34 | +9.2% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,294 | $9,091 | 0.1% | $100.74 | -7.8% | COM | 83088M102 |
| ICHR | ICHOR HOLDINGS | 235,708 | $9,087 | 0.1% | $29.77 | +27.9% | SHS | G4740B105 |
| TCBI | TEXAS CAP BANCSHARES INC | 147,136 | $8,996 | 0.1% | $60.48 | -2.4% | COM | 88224Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,560 | $8,980 | 0.1% | $123.79 | +42.0% | CL B | 913903100 |
| BANC | BANC OF CALIFORNIA INC | 702,009 | $8,972 | 0.1% | $12.59 | +4.9% | COM | 05990K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 400,750 | $8,937 | 0.1% | $19.43 | +11.7% | COM | 928298108 |
| AX | AXOS FINANCIAL INC | 156,341 | $8,935 | 0.1% | $41.20 | +32.0% | COM | 05465C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 75,848 | $8,914 | 0.1% | $125.26 | +1.1% | COM | 808625107 |
| ARMK | ARAMARK | 260,021 | $8,846 | 0.1% | $30.29 | +4.9% | COM | 03852U106 |
| CFG | CITIZENS FINL GROUP INC | 245,411 | $8,842 | 0.1% | $27.85 | +17.8% | COM | 174610105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 119,416 | $8,837 | 0.1% | $73.13 | -1.5% | COM | 98311A105 |
| PRI | PRIMERICA INC | 37,230 | $8,808 | 0.1% | $198.83 | +14.1% | COM | 74164M108 |
| AZTA | AZENTA INC | 166,386 | $8,755 | 0.1% | $44.55 | +20.0% | COM | 114340102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 437,752 | $8,724 | 0.1% | $18.25 | +12.9% | COM NEW | 642045108 |
| CNOB | CONNECTONE BANCORP INC | 461,320 | $8,714 | 0.1% | $17.86 | -0.5% | COM | 20786W107 |
| ABCB | AMERIS BANCORP | 172,769 | $8,699 | 0.1% | $43.55 | +7.8% | COM | 03076K108 |
| RHI | ROBERT HALF INC. | 135,907 | $8,695 | 0.1% | $73.67 | -6.9% | COM | 770323103 |
| ALGT | ALLEGIANT TRAVEL CO | 170,544 | $8,566 | 0.1% | $80.11 | -30.5% | COM | 01748X102 |
| — | GMS INC | 105,830 | $8,531 | 0.1% | $49.44 | — | COM | 36251C103 |
| KN | KNOWLES CORP | 493,825 | $8,523 | 0.1% | $15.49 | +8.4% | COM | 49926D109 |
| TGNA | TEGNA INC | 610,554 | $8,511 | 0.1% | $17.85 | -21.0% | COM | 87901J105 |
| — | FOOT LOCKER INC | 337,380 | $8,408 | 0.1% | $24.92 | — | COM | 344849104 |
| — | AMCOR PLC | 849,957 | $8,313 | 0.1% | $9.41 | -2.6% | ORD | G0250X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,972 | $8,273 | 0.1% | $264.67 | 0.0% | COM | 91307C102 |
| XHR | XENIA HOTELS & RESORTS INC | 574,730 | $8,236 | 0.1% | $11.87 | — | COM | 984017103 |
| PPG | PPG INDS INC | 65,109 | $8,197 | 0.1% | $135.75 | -6.2% | COM | 693506107 |
| VCTR | VICTORY CAP HLDGS INC | 171,405 | $8,181 | 0.1% | $24.29 | +91.8% | COM CL A | 92645B103 |
| SNA | SNAP ON INC | 31,042 | $8,114 | 0.1% | $145.00 | +81.3% | COM | 833034101 |
| CE | CELANESE CORP DEL | 59,057 | $7,966 | 0.1% | $150.66 | 0.0% | COM | 150870103 |
| CPB | CAMPBELL SOUP CO | 175,673 | $7,939 | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| EVR | EVERCORE INC | 37,921 | $7,904 | 0.1% | $114.55 | +66.4% | CLASS A | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,281 | $7,855 | 0.1% | $144.60 | +10.1% | COM | 008252108 |
| BYD | BOYD GAMING CORP | 141,685 | $7,807 | 0.1% | $61.48 | -8.7% | COM | 103304101 |
| SBH | SALLY BEAUTY HLDGS INC | 723,635 | $7,765 | 0.1% | $12.99 | -15.4% | COM | 79546E104 |
| CG | CARLYLE GROUP INC | 193,158 | $7,755 | 0.1% | $30.99 | +32.2% | COM | 14316J108 |
| MUSA | MURPHY USA INC | 16,444 | $7,720 | 0.1% | $333.53 | +29.6% | COM | 626755102 |
| GHC | GRAHAM HLDGS CO | 11,011 | $7,703 | 0.1% | $558.40 | +29.0% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 4,233 | $7,693 | 0.1% | $1162.01 | +52.2% | COM | G9618E107 |
| JELD | JELD-WEN HLDG INC | 570,748 | $7,688 | 0.1% | $12.32 | +35.5% | COM | 47580P103 |
| BHF | BRIGHTHOUSE FINL INC | 174,748 | $7,574 | 0.1% | $36.75 | +25.5% | COM | 10922N103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 160,000 | $7,531 | 0.1% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| WOR | WORTHINGTON ENTERPRISES INC | 158,731 | $7,513 | 0.1% | $59.55 | -5.1% | COM | 981811102 |
| IP | INTERNATIONAL PAPER CO | 173,103 | $7,469 | 0.1% | $33.38 | +14.1% | COM | 460146103 |
| FA | FIRST ADVANTAGE CORP NEW | 463,280 | $7,445 | 0.1% | $12.66 | +27.2% | COM | 31846B108 |
| BC | BRUNSWICK CORP | 101,646 | $7,397 | 0.1% | $71.14 | +10.1% | COM | 117043109 |
| JBLU | JETBLUE AWYS CORP | 1,211,565 | $7,378 | 0.1% | $6.03 | 0.0% | COM | 477143101 |
| GNW | GENWORTH FINL INC | 1,219,770 | $7,367 | 0.1% | $4.70 | +32.4% | COM SHS | 37247D106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147,855 | $7,307 | 0.1% | $34.87 | +31.2% | FNF GROUP COM | 31620R303 |
| NMIH | NMI HLDGS INC | 214,347 | $7,296 | 0.1% | $22.25 | +44.7% | COM | 629209305 |
| EVRG | EVERGY INC | 136,351 | $7,223 | 0.1% | $49.78 | 0.0% | COM | 30034W106 |
| DVA | DAVITA INC | 51,752 | $7,171 | 0.1% | $92.62 | +48.8% | COM | 23918K108 |
| COHU | COHU INC | 215,400 | $7,130 | 0.1% | $24.57 | +26.4% | COM | 192576106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 681,246 | $7,126 | 0.1% | $9.61 | — | COM | 867892101 |
| THC | TENET HEALTHCARE CORP | 53,138 | $7,069 | 0.1% | $81.00 | +48.6% | COM NEW | 88033G407 |
| CATY | CATHAY GEN BANCORP | 185,369 | $6,992 | 0.1% | $24.40 | +41.5% | COM | 149150104 |
| UHAL/B | U HAUL HOLDING COMPANY | 116,408 | $6,987 | 0.1% | $58.84 | +6.9% | COM SER N | 023586506 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,032 | $6,986 | 0.1% | $114.72 | +74.1% | COM NEW | 759351604 |
| FULT | FULTON FINL CORP PA | 411,341 | $6,985 | 0.1% | $12.84 | +18.0% | COM | 360271100 |
| MEI | METHODE ELECTRS INC | 663,339 | $6,866 | 0.1% | $11.74 | -10.0% | COM | 591520200 |
| ANIP | ANI PHARMACEUTICALS INC | 107,310 | $6,834 | 0.1% | $42.45 | +53.0% | COM | 00182C103 |
| CNP | CENTERPOINT ENERGY INC | 219,730 | $6,807 | 0.1% | $27.20 | +4.1% | COM | 15189T107 |
| CNO | CNO FINL GROUP INC | 245,149 | $6,796 | 0.1% | $14.18 | +86.6% | COM | 12621E103 |
| BKE | BUCKLE INC | 183,566 | $6,781 | 0.1% | $22.27 | +43.1% | COM | 118440106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 435,631 | $6,748 | 0.1% | $10.58 | +47.1% | COM | 14888U101 |
| ECPG | ENCORE CAP GROUP INC | 160,694 | $6,706 | 0.1% | $48.98 | -11.9% | COM | 292554102 |
| PNR | PENTAIR PLC | 85,999 | $6,594 | 0.0% | $43.38 | +82.8% | SHS | G7S00T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 550,758 | $6,576 | 0.0% | $6.23 | +79.0% | COM | 42330P107 |
| SKYW | SKYWEST INC | 79,881 | $6,556 | 0.0% | $29.71 | +151.3% | COM | 830879102 |
| TWO | TWO HBRS INVT CORP | 495,420 | $6,544 | 0.0% | $13.91 | — | COM | 90187B804 |
| TTMI | TTM TECHNOLOGIES INC | 334,465 | $6,499 | 0.0% | $13.54 | +26.1% | COM | 87305R109 |
| GPC | GENUINE PARTS CO | 46,958 | $6,495 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| NMFC | NEW MTN FIN CORP | 518,871 | $6,351 | 0.0% | $8.62 | +18.3% | COM | 647551100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 193,318 | $6,350 | 0.0% | $29.62 | +2.1% | COM | 04911A107 |
| TFSL | TFS FINL CORP | 495,469 | $6,253 | 0.0% | $10.79 | +0.8% | COM | 87240R107 |
| PATK | PATRICK INDS INC | 57,408 | $6,232 | 0.0% | $44.42 | +60.1% | COM | 703343103 |
| RES | RPC INC | 991,358 | $6,196 | 0.0% | $7.47 | -11.3% | COM | 749660106 |
| TNET | TRINET GROUP INC | 61,742 | $6,174 | 0.0% | $112.51 | -3.3% | COM | 896288107 |
| SNEX | STONEX GROUP INC | 81,391 | $6,130 | 0.0% | $41.69 | +15.1% | COM | 861896108 |
| HOPE | HOPE BANCORP INC | 570,311 | $6,125 | 0.0% | $11.11 | -5.2% | COM | 43940T109 |
| UPWK | UPWORK INC | 565,498 | $6,079 | 0.0% | $12.80 | -11.3% | COM | 91688F104 |
| ALLE | ALLEGION PLC | 51,452 | $6,079 | 0.0% | $111.64 | +8.4% | ORD SHS | G0176J109 |
| MTW | MANITOWOC CO INC | 526,121 | $6,066 | 0.0% | $12.67 | -2.5% | COM NEW | 563571405 |
| NWN | NORTHWEST NAT HLDG CO | 167,345 | $6,043 | 0.0% | $44.20 | -16.4% | COM | 66765N105 |
| SNX | TD SYNNEX CORPORATION | 52,208 | $6,025 | 0.0% | $98.34 | +21.3% | COM | 87162W100 |
| — | VECTOR GROUP LTD | 568,888 | $6,013 | 0.0% | $10.57 | — | COM | 92240M108 |
| SEZL | SEZZLE INC | 67,894 | $5,990 | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| ALLY | ALLY FINL INC | 150,970 | $5,989 | 0.0% | $26.00 | +41.7% | COM | 02005N100 |
| FFIV | F5 INC | 34,469 | $5,937 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| ADAM | NEW YORK MTG TR INC | 1,014,059 | $5,922 | 0.0% | $8.25 | — | COM | 649604840 |
| SEE | SEALED AIR CORP NEW | 169,989 | $5,914 | 0.0% | $33.73 | +1.7% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 65,998 | $5,907 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| AM | ANTERO MIDSTREAM CORP | 399,933 | $5,895 | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| TPR | TAPESTRY INC | 137,370 | $5,878 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 27,788 | $5,845 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 130,869 | $5,832 | 0.0% | $49.36 | -22.5% | COM | 018581108 |
| — | H & E EQUIPMENT SERVICES INC | 132,016 | $5,831 | 0.0% | $44.17 | — | COM | 404030108 |
| RL | RALPH LAUREN CORP | 33,197 | $5,811 | 0.0% | $132.10 | +27.5% | CL A | 751212101 |
| HTH | HILLTOP HOLDINGS INC | 184,432 | $5,769 | 0.0% | $19.81 | +53.4% | COM | 432748101 |
| GEO | GEO GROUP INC NEW | 400,386 | $5,750 | 0.0% | $8.58 | +64.6% | COM | 36162J106 |
| HII | HUNTINGTON INGALLS INDS INC | 23,243 | $5,725 | 0.0% | $199.51 | +25.4% | COM | 446413106 |
| PII | POLARIS INC | 72,547 | $5,681 | 0.0% | $95.83 | -11.6% | COM | 731068102 |
| JEF | JEFFERIES FINL GROUP INC | 112,424 | $5,594 | 0.0% | $22.12 | +93.2% | COM | 47233W109 |
| TRGP | TARGA RES CORP | 43,381 | $5,587 | 0.0% | $91.62 | +23.5% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 18,706 | $5,561 | 0.0% | $295.02 | +15.1% | COM | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 75,050 | $5,496 | 0.0% | $69.65 | +1.6% | COM | 27579R104 |
| HAYW | HAYWARD HLDGS INC | 434,850 | $5,349 | 0.0% | $10.55 | +31.7% | COM | 421298100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 164,728 | $5,304 | 0.0% | $18.03 | +92.4% | COM | 19459J104 |
| AMKR | AMKOR TECHNOLOGY INC | 132,206 | $5,291 | 0.0% | $31.21 | +2.3% | COM | 031652100 |
| FFBC | FIRST FINL BANCORP OH | 237,788 | $5,284 | 0.0% | $20.01 | +3.6% | COM | 320209109 |
| SPNT | SIRIUSPOINT LTD | 428,655 | $5,230 | 0.0% | $10.02 | +24.5% | COM | G8192H106 |
| TWLO | TWILIO INC | 93,269 | $5,187 | 0.0% | $61.03 | -3.3% | CL A | 90138F102 |
| LEA | LEAR CORP | 45,332 | $5,177 | 0.0% | $112.00 | +8.7% | COM NEW | 521865204 |
| BBWI | BATH & BODY WORKS INC | 131,527 | $5,136 | 0.0% | $42.61 | +1.8% | COM | 070830104 |
| OXM | OXFORD INDS INC | 51,210 | $5,129 | 0.0% | $94.84 | +11.1% | COM | 691497309 |
| PCRX | PACIRA BIOSCIENCES INC | 178,396 | $5,104 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| PRDO | PERDOCEO ED CORP | 236,986 | $5,076 | 0.0% | $12.51 | +60.3% | COM | 71363P106 |
| MRCY | MERCURY SYS INC | 187,528 | $5,061 | 0.0% | $29.68 | -1.7% | COM | 589378108 |
| KMX | CARMAX INC | 68,747 | $5,042 | 0.0% | $75.53 | -4.6% | COM | 143130102 |
| NAVI | NAVIENT CORPORATION | 344,686 | $5,019 | 0.0% | $13.90 | +11.2% | COM | 63938C108 |
| ENVA | ENOVA INTL INC | 80,241 | $4,995 | 0.0% | $36.63 | +66.5% | COM | 29357K103 |
| MSM | MSC INDL DIRECT INC | 62,270 | $4,939 | 0.0% | $96.18 | -7.7% | CL A | 553530106 |
| LDI | LOANDEPOT INC | 2,977,761 | $4,913 | 0.0% | $2.28 | -6.2% | COM CL A | 53946R106 |
| COKE | COCA COLA CONS INC | 4,527 | $4,912 | 0.0% | $78.47 | +16.5% | COM | 191098102 |
| — | SKECHERS U S A INC | 71,054 | $4,911 | 0.0% | $42.54 | — | CL A | 830566105 |
| GBX | GREENBRIER COS INC | 98,759 | $4,894 | 0.0% | $31.78 | +56.0% | COM | 393657101 |
| HOOD | ROBINHOOD MKTS INC | 214,578 | $4,873 | 0.0% | $10.30 | +90.1% | COM CL A | 770700102 |
| WHD | CACTUS INC | 92,200 | $4,863 | 0.0% | $39.96 | +27.4% | CL A | 127203107 |
| NNI | NELNET INC | 47,779 | $4,819 | 0.0% | $38.95 | +155.3% | CL A | 64031N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 183,799 | $4,817 | 0.0% | $22.91 | +20.5% | COM | 388689101 |
| HWC | HANCOCK WHITNEY CORPORATION | 100,672 | $4,815 | 0.0% | $40.35 | +13.3% | COM | 410120109 |
| CXW | CORECIVIC INC | 369,672 | $4,798 | 0.0% | $10.23 | +42.7% | COM | 21871N101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 73,582 | $4,778 | 0.0% | $55.64 | +25.7% | COM | 34964C106 |
| WCC | WESCO INTL INC | 30,078 | $4,768 | 0.0% | $165.02 | +1.5% | COM | 95082P105 |
| XRX | XEROX HOLDINGS CORP | 410,118 | $4,766 | 0.0% | $15.79 | -8.1% | COM NEW | 98421M106 |
| PNW | PINNACLE WEST CAP CORP | 62,185 | $4,750 | 0.0% | $62.13 | +13.8% | COM | 723484101 |
| WSFS | WSFS FINL CORP | 100,663 | $4,731 | 0.0% | $42.21 | +4.9% | COM | 929328102 |
| CRBG | COREBRIDGE FINL INC | 162,470 | $4,731 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| SF | STIFEL FINL CORP | 55,800 | $4,696 | 0.0% | $58.42 | +32.2% | COM | 860630102 |
| — | THE ODP CORP | 118,757 | $4,664 | 0.0% | $42.85 | — | COM | 88337F105 |
| GEF | GREIF INC | 80,944 | $4,652 | 0.0% | $56.09 | +6.0% | CL A | 397624107 |
| BHE | BENCHMARK ELECTRS INC | 117,567 | $4,639 | 0.0% | $23.98 | +49.0% | COM | 08160H101 |
| AIZ | ASSURANT INC | 27,851 | $4,630 | 0.0% | $136.77 | +23.6% | COM | 04621X108 |
| VSCO | VICTORIAS SECRET AND CO | 261,328 | $4,618 | 0.0% | $24.54 | -22.5% | COMMON STOCK | 926400102 |
| OFG | OFG BANCORP | 122,937 | $4,604 | 0.0% | $26.34 | +38.3% | COM | 67103X102 |
| — | UNITED STATES STL CORP NEW | 121,793 | $4,604 | 0.0% | $31.23 | — | COM | 912909108 |
| GNTX | GENTEX CORP | 135,948 | $4,583 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| FBK | FB FINL CORP | 117,022 | $4,567 | 0.0% | $34.93 | +3.1% | COM | 30257X104 |
| SEIC | SEI INVTS CO | 70,552 | $4,564 | 0.0% | $61.68 | +6.5% | COM | 784117103 |
| TRST | TRUSTCO BK CORP N Y | 156,140 | $4,492 | 0.0% | $26.69 | -4.2% | COM NEW | 898349204 |
| HRB | BLOCK H & R INC | 82,369 | $4,467 | 0.0% | $42.92 | +10.5% | COM | 093671105 |
| ACVA | ACV AUCTIONS INC | 243,670 | $4,447 | 0.0% | $9.18 | +95.8% | COM CL A | 00091G104 |
| CPA | COPA HOLDINGS SA | 46,330 | $4,410 | 0.0% | $86.65 | +3.6% | CL A | P31076105 |
| GIII | G III APPAREL GROUP LTD | 162,481 | $4,398 | 0.0% | $20.69 | +35.1% | COM | 36237H101 |
| CPK | CHESAPEAKE UTILS CORP | 41,177 | $4,373 | 0.0% | $114.67 | -10.0% | COM | 165303108 |
| HSIC | HENRY SCHEIN INC | 68,043 | $4,362 | 0.0% | $62.92 | +11.9% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 17,987 | $4,343 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| EXP | EAGLE MATLS INC | 19,912 | $4,330 | 0.0% | $156.04 | +55.7% | COM | 26969P108 |
| SAH | SONIC AUTOMOTIVE INC | 78,916 | $4,299 | 0.0% | $45.10 | +22.9% | CL A | 83545G102 |
| UVV | UNIVERSAL CORP VA | 88,814 | $4,280 | 0.0% | $56.80 | -12.2% | COM | 913456109 |
| WGO | WINNEBAGO INDS INC | 78,740 | $4,268 | 0.0% | $53.14 | +15.9% | COM | 974637100 |
| CAL | CALERES INC | 126,909 | $4,264 | 0.0% | $25.56 | +37.1% | COM | 129500104 |
| MHK | MOHAWK INDS INC | 37,416 | $4,250 | 0.0% | $87.55 | +32.8% | COM | 608190104 |
| OGE | OGE ENERGY CORP | 118,796 | $4,241 | 0.0% | $38.00 | -7.6% | COM | 670837103 |
| KEY | KEYCORP | 298,314 | $4,239 | 0.0% | $10.74 | +24.8% | COM | 493267108 |
| OSK | OSHKOSH CORP | 39,132 | $4,234 | 0.0% | $68.65 | +63.3% | COM | 688239201 |
| DINO | HF SINCLAIR CORP | 78,755 | $4,201 | 0.0% | $50.59 | +2.9% | COM | 403949100 |
| ROG | ROGERS CORP | 33,869 | $4,085 | 0.0% | $147.07 | -20.3% | COM | 775133101 |
| WBS | WEBSTER FINL CORP | 93,574 | $4,079 | 0.0% | $44.47 | +0.1% | COM | 947890109 |
| FANG | DIAMONDBACK ENERGY INC | 20,261 | $4,056 | 0.0% | $159.31 | +18.6% | COM | 25278X109 |
| RRC | RANGE RES CORP | 120,938 | $4,055 | 0.0% | $27.70 | +29.8% | COM | 75281A109 |
| DKS | DICKS SPORTING GOODS INC | 18,704 | $4,019 | 0.0% | $138.82 | +44.5% | COM | 253393102 |
| — | THE AARONS COMPANY INC | 399,866 | $3,991 | 0.0% | $14.53 | — | COM | 00258W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,277 | $3,990 | 0.0% | $15.95 | +12.3% | COM | 185899101 |
| FBP | FIRST BANCORP P R | 217,038 | $3,970 | 0.0% | $8.31 | +101.1% | COM NEW | 318672706 |
| — | GUESS INC | 193,424 | $3,946 | 0.0% | $21.69 | — | COM | 401617105 |
| ADEA | ADEIA INC | 352,564 | $3,943 | 0.0% | $8.65 | +23.0% | COM | 00676P107 |
| CUBI | CUSTOMERS BANCORP INC | 81,596 | $3,915 | 0.0% | $24.31 | +94.2% | COM | 23204G100 |
| CROX | CROCS INC | 26,766 | $3,906 | 0.0% | $114.88 | +22.1% | COM | 227046109 |
| CBSH | COMMERCE BANCSHARES INC | 69,639 | $3,884 | 0.0% | $46.84 | +2.5% | COM | 200525103 |
| ADT | ADT INC DEL | 504,124 | $3,831 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| CHH | CHOICE HOTELS INTL INC | 31,940 | $3,801 | 0.0% | $117.24 | -1.1% | COM | 169905106 |
| AGCO | AGCO CORP | 38,478 | $3,766 | 0.0% | $110.25 | -2.3% | COM | 001084102 |
| UFPI | UFP INDUSTRIES INC | 33,534 | $3,756 | 0.0% | $111.94 | +3.8% | COM | 90278Q108 |
| CASH | PATHWARD FINANCIAL INC | 65,462 | $3,703 | 0.0% | $49.39 | +6.0% | COM | 59100U108 |
| SFNC | SIMMONS 1ST NATL CORP | 210,076 | $3,693 | 0.0% | $27.13 | -34.9% | CL A $1 PAR | 828730200 |
| FCF | FIRST COMWLTH FINL CORP PA | 266,807 | $3,685 | 0.0% | $11.83 | +6.7% | COM | 319829107 |
| SCSC | SCANSOURCE INC | 82,670 | $3,663 | 0.0% | $34.74 | +28.7% | COM | 806037107 |
| — | AIRBNB INC | 4,000,000 | $3,660 | 0.0% | $0.90 | — | NOTE3/1 | 009066AB7 |
| TOL | TOLL BROTHERS INC | 31,707 | $3,652 | 0.0% | $84.87 | +42.6% | COM | 889478103 |
| TPC | TUTOR PERINI CORP | 164,959 | $3,593 | 0.0% | $8.32 | +120.9% | COM | 901109108 |
| RUSHA | RUSH ENTERPRISES INC | 85,301 | $3,572 | 0.0% | $35.25 | +30.3% | CL A | 781846209 |
| SAM | BOSTON BEER INC | 11,694 | $3,567 | 0.0% | $348.25 | -17.8% | CL A | 100557107 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,699 | $3,546 | 0.0% | $99.39 | +109.8% | COM | 92828Q109 |
| DBI | DESIGNER BRANDS INC | 517,876 | $3,537 | 0.0% | $9.78 | -15.8% | CL A | 250565108 |
| HY | HYSTER-YALE INC | 50,651 | $3,532 | 0.0% | $60.77 | +6.6% | CL A | 449172105 |
| WTTR | SELECT WATER SOLUTIONS INC | 329,907 | $3,530 | 0.0% | $7.94 | — | CL A COM | 81617J301 |
| MDU | MDU RES GROUP INC | 139,217 | $3,494 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| — | MRC GLOBAL INC | 267,224 | $3,450 | 0.0% | $11.29 | — | COM | 55345K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 105,808 | $3,432 | 0.0% | $33.05 | 0.0% | COM | 909907107 |
| MUR | MURPHY OIL CORP | 83,214 | $3,432 | 0.0% | $39.92 | +0.5% | COM | 626717102 |
| BUSE | FIRST BUSEY CORP | 140,855 | $3,410 | 0.0% | $19.24 | +10.3% | COM NEW | 319383204 |
| CACI | CACI INTL INC | 7,837 | $3,401 | 0.0% | $271.69 | +50.3% | CL A | 127190304 |
| EXE | CHESAPEAKE ENERGY CORP | 41,179 | $3,385 | 0.0% | $81.18 | +3.6% | COM | 165167735 |
| EFSC | ENTERPRISE FINL SVCS CORP | 82,540 | $3,377 | 0.0% | $36.40 | +2.8% | COM | 293712105 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,319 | $3,366 | 0.0% | $68.27 | +18.6% | COM | 05550J101 |
| MIDD | MIDDLEBY CORP | 26,985 | $3,309 | 0.0% | $140.88 | -3.7% | COM | 596278101 |
| GNK | GENCO SHIPPING & TRADING LTD | 155,043 | $3,304 | 0.0% | $16.96 | +26.9% | SHS | Y2685T131 |
| IMKTA | INGLES MKTS INC | 47,820 | $3,281 | 0.0% | $36.42 | +95.3% | CL A | 457030104 |
| WNC | WABASH NATL CORP | 150,201 | $3,280 | 0.0% | $22.32 | +1.0% | COM | 929566107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 150,071 | $3,279 | 0.0% | $26.00 | -12.7% | ORD | G36738105 |
| WABC | WESTAMERICA BANCORPORATION | 67,110 | $3,257 | 0.0% | $45.49 | -1.7% | COM | 957090103 |
| EZPW | EZCORP INC | 309,612 | $3,242 | 0.0% | $8.69 | +21.3% | CL A NON VTG | 302301106 |
| DLX | DELUXE CORP | 143,627 | $3,226 | 0.0% | $14.46 | +32.2% | COM | 248019101 |
| DFH | DREAM FINDERS HOMES INC | 124,696 | $3,220 | 0.0% | $20.44 | +54.7% | COM CL A | 26154D100 |
| STBA | S & T BANCORP INC | 95,571 | $3,191 | 0.0% | $33.70 | -7.2% | COM | 783859101 |
| SCHL | SCHOLASTIC CORP | 89,636 | $3,179 | 0.0% | $34.73 | -2.8% | COM | 807066105 |
| WU | WESTERN UN CO | 257,936 | $3,152 | 0.0% | $13.70 | — | COM | 959802109 |
| CPF | CENTRAL PAC FINL CORP | 148,286 | $3,144 | 0.0% | $13.72 | +38.1% | COM NEW | 154760409 |
| BZH | BEAZER HOMES USA INC | 113,951 | $3,131 | 0.0% | $20.71 | +36.9% | COM NEW | 07556Q881 |
| — | EQUITY COMWLTH | 160,770 | $3,119 | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| VTOL | BRISTOW GROUP INC | 92,760 | $3,110 | 0.0% | $30.52 | +1.5% | COM | 11040G103 |
| OVV | OVINTIV INC | 66,344 | $3,110 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| PUMP | PROPETRO HLDG CORP | 357,302 | $3,098 | 0.0% | $7.68 | +16.1% | COM | 74347M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 263,181 | $3,040 | 0.0% | $10.43 | -6.1% | COM | 667340103 |
| IVZ | INVESCO LTD | 199,054 | $2,978 | 0.0% | $14.69 | -2.8% | SHS | G491BT108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,115 | $2,965 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| — | HARBORONE BANCORP INC NEW | 264,000 | $2,938 | 0.0% | $10.24 | — | COM NEW | 41165Y100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,896 | $2,936 | 0.0% | $64.81 | +16.6% | COM NEW | 740367404 |
| EIG | EMPLOYERS HLDGS INC | 68,511 | $2,921 | 0.0% | $37.08 | +10.0% | COM | 292218104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 173,000 | $2,901 | 0.0% | $13.98 | +14.9% | CL A COM | 71742Q106 |
| RRX | REGAL REXNORD CORPORATION | 21,387 | $2,892 | 0.0% | $141.54 | +9.9% | COM | 758750103 |
| CFR | CULLEN FROST BANKERS INC | 28,396 | $2,886 | 0.0% | $103.09 | -3.5% | COM | 229899109 |
| JLL | JONES LANG LASALLE INC | 13,890 | $2,851 | 0.0% | $139.42 | +39.2% | COM | 48020Q107 |
| REI | RING ENERGY INC | 1,686,400 | $2,850 | 0.0% | $1.98 | -7.0% | COM | 76680V108 |
| PEBO | PEOPLES BANCORP INC | 92,136 | $2,764 | 0.0% | $28.52 | +1.8% | COM | 709789101 |
| MBIN | MERCHANTS BANCORP IND | 68,052 | $2,759 | 0.0% | $25.84 | +56.0% | COM | 58844R108 |
| GMED | GLOBUS MED INC | 40,241 | $2,756 | 0.0% | $51.74 | +15.5% | CL A | 379577208 |
| ODD | ODDITY TECH LTD | 69,480 | $2,728 | 0.0% | $40.22 | -7.4% | SHS CL A | M7518J104 |
| BY | BYLINE BANCORP INC | 113,855 | $2,703 | 0.0% | $21.26 | +1.8% | COM | 124411109 |
| BXC | BLUELINX HLDGS INC | 28,987 | $2,698 | 0.0% | $78.18 | +35.7% | COM NEW | 09624H208 |
| GENI | GENIUS SPORTS LIMITED | 492,400 | $2,684 | 0.0% | $3.66 | +45.9% | SHARES CL A | G3934V109 |
| FHB | FIRST HAWAIIAN INC | 126,234 | $2,621 | 0.0% | $20.16 | -3.7% | COM | 32051X108 |
| QCRH | QCR HOLDINGS INC | 43,474 | $2,608 | 0.0% | $49.79 | +14.1% | COM | 74727A104 |
| HZO | MARINEMAX INC | 80,516 | $2,606 | 0.0% | $30.42 | -3.7% | COM | 567908108 |
| PFS | PROVIDENT FINL SVCS INC | 178,427 | $2,560 | 0.0% | $16.27 | -18.5% | COM | 74386T105 |
| RGR | STURM RUGER & CO INC | 61,400 | $2,557 | 0.0% | $44.22 | +0.3% | COM | 864159108 |
| AOS | SMITH A O CORP | 31,259 | $2,556 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| CLW | CLEARWATER PAPER CORP | 52,489 | $2,544 | 0.0% | $35.11 | +33.9% | COM | 18538R103 |
| NOV | NOV INC | 129,507 | $2,462 | 0.0% | $19.92 | -5.9% | COM | 62955J103 |
| TKR | TIMKEN CO | 30,398 | $2,436 | 0.0% | $79.16 | +9.0% | COM | 887389104 |
| — | CHAMPIONX CORPORATION | 72,867 | $2,420 | 0.0% | $34.55 | — | COM | 15872M104 |
| — | VITAL ENERGY INC | 53,090 | $2,379 | 0.0% | $55.18 | — | COM | 516806205 |
| KELYA | KELLY SVCS INC | 110,830 | $2,373 | 0.0% | $18.18 | +20.4% | CL A | 488152208 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,359 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SRI | STONERIDGE INC | 147,511 | $2,354 | 0.0% | $18.44 | -13.1% | COM | 86183P102 |
| DXPE | DXP ENTERPRISES INC | 51,190 | $2,347 | 0.0% | $33.72 | +49.8% | COM NEW | 233377407 |
| MLR | MILLER INDS INC TENN | 41,349 | $2,275 | 0.0% | $38.40 | +39.3% | COM NEW | 600551204 |
| BELFB | BEL FUSE INC | 34,808 | $2,271 | 0.0% | $52.65 | +18.7% | CL B | 077347300 |
| ETD | ETHAN ALLEN INTERIORS INC | 80,568 | $2,247 | 0.0% | $21.34 | +22.3% | COM | 297602104 |
| DCO | DUCOMMUN INC DEL | 38,087 | $2,211 | 0.0% | $46.88 | +19.2% | COM | 264147109 |
| ITUB | ITAU UNIBANCO HLDG S A | 378,359 | $2,210 | 0.0% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| PLOW | DOUGLAS DYNAMICS INC | 93,000 | $2,176 | 0.0% | $25.04 | -5.1% | COM | 25960R105 |
| HBNC | HORIZON BANCORP INC | 174,700 | $2,161 | 0.0% | $12.83 | -6.3% | COM | 440407104 |
| LNC | LINCOLN NATL CORP IND | 69,333 | $2,156 | 0.0% | $24.79 | +11.1% | COM | 534187109 |
| SD | SANDRIDGE ENERGY INC | 166,500 | $2,153 | 0.0% | $16.01 | -13.5% | COM NEW | 80007P869 |
| — | SPARTANNASH CO | 113,446 | $2,128 | 0.0% | $20.21 | — | COM | 847215100 |
| INBK | FIRST INTERNET BANCORP | 78,218 | $2,113 | 0.0% | $21.36 | +41.6% | COM | 320557101 |
| DAKT | DAKTRONICS INC | 151,451 | $2,113 | 0.0% | $9.30 | +14.8% | COM | 234264109 |
| PRLB | PROTO LABS INC | 67,783 | $2,094 | 0.0% | $30.19 | +5.0% | COM | 743713109 |
| SXC | SUNCOKE ENERGY INC | 213,270 | $2,090 | 0.0% | $7.58 | +36.4% | COM | 86722A103 |
| MTUS | METALLUS INC | 102,435 | $2,076 | 0.0% | $17.63 | +24.1% | COM | 887399103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 164,800 | $2,070 | 0.0% | $12.32 | 0.0% | COM | 866683105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,625 | $2,021 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| — | HEIDRICK & STRUGGLES INTL IN | 63,781 | $2,014 | 0.0% | $31.26 | — | COM | 422819102 |
| BCH | BANCO DE CHILE | 88,978 | $2,014 | 0.0% | $18.22 | — | SPONSORED ADS | 059520106 |
| — | FIRST BANCSHARES INC MS | 77,481 | $2,013 | 0.0% | $29.36 | — | COM | 318916103 |
| CTBI | COMMUNITY TR BANCORP INC | 46,042 | $2,010 | 0.0% | $36.26 | +8.8% | COM | 204149108 |
| — | LESLIES INC | 478,200 | $2,004 | 0.0% | $5.28 | — | COM | 527064109 |
| ONEW | ONEWATER MARINE INC | 72,398 | $1,996 | 0.0% | $30.68 | -16.1% | CL A COM | 68280L101 |
| — | DRIL-QUIP INC | 106,922 | $1,989 | 0.0% | $26.33 | — | COM | 262037104 |
| WSBF | WATERSTONE FINL INC MD | 155,371 | $1,987 | 0.0% | $16.58 | -27.7% | COM | 94188P101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,803 | $1,981 | 0.0% | $30.50 | +33.4% | COM | 91388P105 |
| KOP | KOPPERS HOLDINGS INC | 53,232 | $1,969 | 0.0% | $28.14 | +63.2% | COM | 50060P106 |
| EBC | EASTERN BANKSHARES INC | 136,703 | $1,911 | 0.0% | $12.75 | -0.8% | COM | 27627N105 |
| PVH | PVH CORPORATION | 18,017 | $1,907 | 0.0% | $90.37 | +24.8% | COM | 693656100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 119,100 | $1,898 | 0.0% | $21.41 | -14.6% | COM | 218683100 |
| BLFY | BLUE FOUNDRY BANCORP | 208,565 | $1,892 | 0.0% | $11.96 | -25.7% | COM | 09549B104 |
| SRTA | BLADE AIR MOBILITY INC | 514,100 | $1,789 | 0.0% | $4.87 | -31.6% | CL A COM | 092667104 |
| UTL | UNITIL CORP | 34,100 | $1,766 | 0.0% | $55.36 | -7.2% | COM | 913259107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,563 | $1,742 | 0.0% | $19.81 | +19.3% | COM | 022671101 |
| — | PACIFIC PREMIER BANCORP | 75,492 | $1,734 | 0.0% | $23.53 | — | COM | 69478X105 |
| KE | KIMBALL ELECTRONICS INC | 78,831 | $1,733 | 0.0% | $19.99 | +9.1% | COM | 49428J109 |
| — | CROSSFIRST BANKSHARES INC | 123,078 | $1,726 | 0.0% | $13.84 | — | COM | 22766M109 |
| BKU | BANKUNITED INC | 58,537 | $1,713 | 0.0% | $26.13 | +0.3% | COM | 06652K103 |
| CHRD | CHORD ENERGY CORPORATION | 10,138 | $1,700 | 0.0% | $144.27 | +12.3% | COM NEW | 674215207 |
| DTM | DT MIDSTREAM INC | 23,892 | $1,697 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| MBWM | MERCANTILE BK CORP | 41,662 | $1,690 | 0.0% | $29.48 | +20.2% | COM | 587376104 |
| OSBC | OLD SECOND BANCORP INC ILL | 113,834 | $1,686 | 0.0% | $12.46 | +10.1% | COM | 680277100 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,304 | $1,685 | 0.0% | $54.44 | -3.8% | COM | 390905107 |
| EE | EXCELERATE ENERGY INC | 91,146 | $1,681 | 0.0% | $16.93 | 0.0% | CL A COM | 30069T101 |
| ZEUS | OLYMPIC STEEL INC | 37,247 | $1,670 | 0.0% | $43.41 | +31.7% | COM | 68162K106 |
| NIC | NICOLET BANKSHARES INC | 19,784 | $1,643 | 0.0% | $75.39 | +4.2% | COM | 65406E102 |
| NTGR | NETGEAR INC | 104,941 | $1,606 | 0.0% | $14.54 | -3.8% | COM | 64111Q104 |
| INDB | INDEPENDENT BK CORP MASS | 31,545 | $1,600 | 0.0% | $49.47 | -5.2% | COM | 453836108 |
| ASTE | ASTEC INDS INC | 52,920 | $1,570 | 0.0% | $36.23 | -3.0% | COM | 046224101 |
| SBCF | SEACOAST BKG CORP FLA | 66,057 | $1,562 | 0.0% | $24.36 | -4.2% | COM NEW | 811707801 |
| KODK | EASTMAN KODAK CO | 289,090 | $1,555 | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| FRME | FIRST MERCHANTS CORP | 46,672 | $1,554 | 0.0% | $31.71 | -1.0% | COM | 320817109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 41,106 | $1,536 | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| CVGI | COMMERCIAL VEH GROUP INC | 310,900 | $1,523 | 0.0% | $5.66 | 0.0% | COM | 202608105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,884 | $1,522 | 0.0% | $15.85 | +43.9% | CL A | 22284P105 |
| PL | PLANET LABS PBC | 817,200 | $1,520 | 0.0% | $3.89 | -50.7% | COM CL A | 72703X106 |
| OSG | AMBAC FINL GROUP INC | 115,760 | $1,484 | 0.0% | $14.34 | +6.4% | COM NEW | 023139884 |
| TRC | TEJON RANCH CO | 86,241 | $1,471 | 0.0% | $17.88 | -7.1% | COM | 879080109 |
| ACCO | ACCO BRANDS CORP | 311,896 | $1,466 | 0.0% | $5.89 | -24.6% | COM | 00081T108 |
| — | FIRST FINANCIAL NORTHWEST IN | 69,208 | $1,462 | 0.0% | $12.38 | — | COM | 32022K102 |
| CMC | COMMERCIAL METALS CO | 26,402 | $1,452 | 0.0% | $48.60 | +10.9% | COM | 201723103 |
| ASLE | AERSALE CORPORATION | 209,311 | $1,448 | 0.0% | $14.26 | -49.8% | COM | 00810F106 |
| BOOM | DMC GLOBAL INC | 100,300 | $1,446 | 0.0% | $17.53 | -15.0% | COM | 23291C103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 367,700 | $1,445 | 0.0% | $5.01 | -16.0% | COM | 63942X106 |
| — | WHOLE EARTH BRANDS INC | 289,800 | $1,408 | 0.0% | $9.45 | — | COM CL A | 96684W100 |
| WTI | W & T OFFSHORE INC | 649,300 | $1,390 | 0.0% | $4.13 | -43.8% | COM | 92922P106 |
| EWY | ISHARES INC | 21,000 | $1,388 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| PBF | PBF ENERGY INC | 29,726 | $1,368 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| OPY | OPPENHEIMER HLDGS INC | 28,477 | $1,364 | 0.0% | $42.26 | +1.1% | CL A NON VTG | 683797104 |
| HTB | HOMETRUST BANCSHARES INC | 45,158 | $1,356 | 0.0% | $25.48 | +5.7% | COM | 437872104 |
| YORW | YORK WTR CO | 36,400 | $1,350 | 0.0% | $40.54 | -14.6% | COM | 987184108 |
| MOV | MOVADO GROUP INC | 52,324 | $1,301 | 0.0% | $31.53 | -17.1% | COM | 624580106 |
| WSBC | WESBANCO INC | 46,259 | $1,291 | 0.0% | $28.50 | -3.0% | COM | 950810101 |
| SMBC | SOUTHERN MO BANCORP INC | 28,646 | $1,289 | 0.0% | $42.70 | -5.6% | COM | 843380106 |
| ACTG | ACACIA RESH CORP | 255,363 | $1,279 | 0.0% | $3.74 | +38.5% | ACACIA TCH COM | 003881307 |
| RYAM | RAYONIER ADVANCED MATLS INC | 233,106 | $1,268 | 0.0% | $4.76 | +2.1% | COM | 75508B104 |
| SM | SM ENERGY CO | 29,083 | $1,257 | 0.0% | $36.77 | +27.0% | COM | 78454L100 |
| GNE | GENIE ENERGY LTD | 85,885 | $1,256 | 0.0% | $16.27 | -6.5% | CL B | 372284208 |
| ZVRA | ZEVRA THERAPEUTICS INC | 253,700 | $1,243 | 0.0% | $4.74 | 0.0% | COM NEW | 488445206 |
| LEGH | LEGACY HOUSING CORP | 53,920 | $1,237 | 0.0% | $21.73 | +1.3% | COM | 52472M101 |
| MSBI | MIDLAND STATES BANCORP INC | 54,396 | $1,232 | 0.0% | $21.27 | -3.8% | COM | 597742105 |
| HVT | HAVERTY FURNITURE COS INC | 48,633 | $1,230 | 0.0% | $31.29 | -7.7% | COM | 419596101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,173 | $1,226 | 0.0% | $27.00 | -5.5% | COM | 90984P303 |
| NEU | NEWMARKET CORP | 2,358 | $1,216 | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| CHRS | COHERUS BIOSCIENCES INC | 699,645 | $1,210 | 0.0% | $5.20 | -61.3% | COM | 19249H103 |
| SMP | STANDARD MTR PRODS INC | 43,394 | $1,203 | 0.0% | $43.21 | -28.0% | COM | 853666105 |
| WINA | WINMARK CORP | 3,400 | $1,199 | 0.0% | $339.08 | +5.3% | COM | 974250102 |
| FMNB | FARMERS NATIONAL BANC CORP | 95,681 | $1,195 | 0.0% | $11.53 | -3.2% | COM | 309627107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,681 | $1,180 | 0.0% | $24.73 | +9.8% | COM | 120076104 |
| ONTF | ON24 INC | 191,400 | $1,150 | 0.0% | $8.01 | -20.7% | COM | 68339B104 |
| SENEA | SENECA FOODS CORP NEW | 19,198 | $1,102 | 0.0% | $50.84 | +14.7% | CL A | 817070501 |
| BFST | BUSINESS FIRST BANCSHARES IN | 50,479 | $1,098 | 0.0% | $19.65 | +1.8% | COM | 12326C105 |
| OBK | ORIGIN BANCORP INC | 33,417 | $1,060 | 0.0% | $40.30 | -24.0% | COM | 68621T102 |
| FONR | FONAR CORP | 65,684 | $1,051 | 0.0% | $21.11 | -22.3% | COM NEW | 344437405 |
| — | TERRITORIAL BANCORP INC | 128,266 | $1,039 | 0.0% | $20.07 | — | COM | 88145X108 |
| PBFS | PIONEER BANCORP INC MD | 101,875 | $1,020 | 0.0% | $12.29 | -22.6% | COM | 723561106 |
| AMCX | AMC NETWORKS INC | 105,125 | $1,016 | 0.0% | $14.88 | -11.4% | CL A | 00164V103 |
| PKBK | PARKE BANCORP INC | 58,358 | $1,015 | 0.0% | $13.49 | +13.6% | COM | 700885106 |
| POR | PORTLAND GEN ELEC CO | 22,296 | $964 | 0.0% | $43.47 | -8.5% | COM NEW | 736508847 |
| BHB | BAR HBR BANKSHARES | 35,773 | $962 | 0.0% | $23.80 | -0.3% | COM | 066849100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 128,200 | $949 | 0.0% | $6.65 | +23.7% | COM | 00507W206 |
| VLGEA | VILLAGE SUPER MKT INC | 35,917 | $949 | 0.0% | $28.12 | 0.0% | CL A NEW | 927107409 |
| CRK | COMSTOCK RES INC | 89,235 | $926 | 0.0% | $11.46 | -8.5% | COM | 205768302 |
| FLWS | 1 800 FLOWERS COM INC | 96,419 | $918 | 0.0% | $8.98 | +4.5% | CL A | 68243Q106 |
| OCFC | OCEANFIRST FINL CORP | 57,237 | $909 | 0.0% | $18.58 | -25.3% | COM | 675234108 |
| DGICA | DONEGAL GROUP INC | 69,994 | $902 | 0.0% | $12.80 | -4.3% | CL A | 257701201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,045 | $867 | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| FNWB | FIRST NORTHWEST BANCORP | 88,084 | $854 | 0.0% | $13.61 | -20.9% | COM | 335834107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 123,662 | $851 | 0.0% | $6.71 | -6.5% | COM | 958892101 |
| IBCP | INDEPENDENT BK CORP MICH | 28,446 | $768 | 0.0% | $19.98 | +16.9% | COM NEW | 453838609 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,400 | $763 | 0.0% | $21.51 | -3.3% | COM | 57637H103 |
| JOUT | JOHNSON OUTDOORS INC | 21,600 | $756 | 0.0% | $38.65 | 0.0% | CL A | 479167108 |
| TRMK | TRUSTMARK CORP | 24,821 | $746 | 0.0% | $25.60 | +7.3% | COM | 898402102 |
| RNST | RENASANT CORP | 22,784 | $696 | 0.0% | $31.33 | -5.1% | COM | 75970E107 |
| SMBK | SMARTFINANCIAL INC | 29,376 | $695 | 0.0% | $27.97 | -22.7% | COM NEW | 83190L208 |
| WFRD | WEATHERFORD INTL PLC | 5,580 | $669 | 0.0% | $84.72 | +40.9% | ORD SHS | G48833118 |
| IWB | ISHARES TR | 2,240 | $666 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| UHAL | U HAUL HOLDING COMPANY | 9,720 | $600 | 0.0% | $32.88 | +98.0% | COM | 023586100 |
| ACT | ENACT HLDGS INC | 19,319 | $592 | 0.0% | $29.35 | 0.0% | COM | 29249E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,900 | $577 | 0.0% | $44.44 | +4.3% | COM | 130788102 |
| ASYS | AMTECH SYS INC | 93,074 | $545 | 0.0% | $6.37 | -15.2% | COM PAR $0.01N | 032332504 |
| AWR | AMER STATES WTR CO | 7,300 | $530 | 0.0% | $71.25 | -2.7% | COM | 029899101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,853 | $501 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| — | LANDSEA HOMES CORP | 49,798 | $458 | 0.0% | $12.03 | — | COM | 51509P103 |
| LEVI | LEVI STRAUSS & CO NEW | 23,115 | $446 | 0.0% | $15.69 | +32.5% | CL A COM STK | 52736R102 |
| BTMD | BIOTE CORP | 47,114 | $352 | 0.0% | $6.17 | 0.0% | CLASS A COM | 090683103 |
| IWN | ISHARES TR | 2,060 | $314 | 0.0% | $145.13 | — | RUS 2000 VAL ETF | 464287630 |
| JJSF | J & J SNACK FOODS CORP | 1,805 | $293 | 0.0% | $146.57 | +0.0% | COM | 466032109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,397 | $289 | 0.0% | $35.08 | +45.2% | CL A | 760281204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,188 | $244 | 0.0% | $5.07 | +34.4% | SHS | G6891L105 |
| NBN | NORTHEAST BK LEWISTON ME | 3,831 | $233 | 0.0% | $50.06 | +10.1% | COM | 66405S100 |
| SMHI | SEACOR MARINE HLDGS INC | 16,830 | $227 | 0.0% | $10.32 | +26.2% | COM | 78413P101 |
| PKOH | PARK-OHIO HLDGS CORP | 8,730 | $226 | 0.0% | $24.26 | +0.7% | COM | 700666100 |
| NWPX | NORTHWEST PIPE CO | 6,638 | $225 | 0.0% | $31.01 | +9.4% | COM | 667746101 |
| ZUMZ | ZUMIEZ INC | 11,490 | $224 | 0.0% | $17.07 | +1.5% | COM | 989817101 |
| JILL | J JILL INC | 6,377 | $223 | 0.0% | $24.73 | +20.7% | COM | 46620W201 |
| IPI | INTREPID POTASH INC | 8,860 | $208 | 0.0% | $22.99 | 0.0% | COM | 46121Y201 |
| FLO | FLOWERS FOODS INC | 9,340 | $207 | 0.0% | $20.52 | +4.8% | COM | 343498101 |
| APEI | AMERICAN PUB ED INC | 10,450 | $184 | 0.0% | $11.75 | +33.5% | COM | 02913V103 |
| IBEX | IBEX LTD | 11,285 | $183 | 0.0% | $14.76 | 0.0% | SHS NEW | G4690M101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,970 | $156 | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| RNGR | RANGER ENERGY SVCS INC | 13,570 | $143 | 0.0% | $11.47 | -8.1% | COM CL A | 75282U104 |
| IMMR | IMMERSION CORP | 14,990 | $141 | 0.0% | $6.97 | +24.2% | COM | 452521107 |
| TEAD | OUTBRAIN INC | 23,980 | $119 | 0.0% | $4.24 | +4.8% | COM | 69002R103 |
| VRA | VERA BRADLEY INC | 18,770 | $118 | 0.0% | $6.15 | +13.1% | COM | 92335C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,210 | $105 | 0.0% | $4.39 | 0.0% | COM | 74587V107 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $104 | 0.0% | $8.57 | +1.2% | COMMON STOCK | 732344106 |
| TG | TREDEGAR CORP | 21,000 | $101 | 0.0% | $5.83 | 0.0% | COM | 894650100 |
| AXTI | AXT INC | 29,610 | $100 | 0.0% | $3.50 | 0.0% | COM | 00246W103 |
| QUAD | QUAD / GRAPHICS INC | 18,100 | $99 | 0.0% | $4.52 | +8.8% | COM CL A | 747301109 |
| — | MAIDEN HOLDINGS LTD | 45,821 | $94 | 0.0% | $2.10 | — | SHS | G5753U112 |
| IWS | ISHARES TR | 756 | $91 | 0.0% | $116.73 | — | RUS MDCP VAL ETF | 464287473 |
| EPSN | EPSILON ENERGY LTD | 13,294 | $72 | 0.0% | $4.78 | +4.9% | COM | 294375209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,190 | $72 | 0.0% | $4.01 | +120.2% | COM | 42727J102 |
| CIA | CITIZENS INC | 23,320 | $63 | 0.0% | $2.85 | -12.0% | CL A | 174740100 |