CIK: 0000829108 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $14,998,033 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 1,929,797 | $427,411 | 2.8% | $52.79 | +288.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,749,225 | $282,860 | 1.9% | $27.10 | +43.1% | COM | 060505104 |
| C | CITIGROUP INC | 4,121,307 | $272,047 | 1.8% | $42.51 | +39.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,674,006 | $270,519 | 1.8% | $143.25 | +6.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,591,694 | $241,587 | 1.6% | $124.91 | +12.0% | COM | 166764100 |
| T | AT&T INC | 11,249,505 | $239,164 | 1.6% | $15.65 | +20.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,152,580 | $225,502 | 1.5% | $112.44 | +58.9% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 4,374,235 | $212,719 | 1.4% | $34.18 | +33.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891,741 | $209,791 | 1.4% | $144.48 | +30.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 1,868,151 | $204,506 | 1.4% | $90.35 | +16.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 326,327 | $199,343 | 1.3% | $430.86 | +19.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 4,713,380 | $197,821 | 1.3% | $36.26 | +4.1% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 896,419 | $193,546 | 1.3% | $138.73 | +35.1% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 3,089,396 | $192,037 | 1.3% | $44.70 | +22.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 458,263 | $180,533 | 1.2% | $256.06 | +32.3% | COM | 149123101 |
| KR | KROGER CO | 3,114,719 | $172,151 | 1.1% | $39.67 | +31.4% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 3,097,278 | $164,713 | 1.1% | $38.30 | +12.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 2,198,154 | $148,287 | 1.0% | $65.34 | -15.5% | COM | 126650100 |
| AFL | AFLAC INC | 1,264,131 | $144,199 | 1.0% | $54.51 | +81.1% | COM | 001055102 |
| CSX | CSX CORP | 4,025,915 | $142,075 | 0.9% | $30.52 | +8.8% | COM | 126408103 |
| DE | DEERE & CO | 345,924 | $141,040 | 0.9% | $380.29 | -2.9% | COM | 244199105 |
| LOW | LOWES COS INC | 495,210 | $139,020 | 0.9% | $156.21 | +51.2% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 1,339,285 | $137,451 | 0.9% | $116.11 | -12.0% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 1,525,608 | $137,320 | 0.9% | $78.98 | +2.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,516,589 | $136,575 | 0.9% | $39.74 | +17.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,976,874 | $128,571 | 0.9% | $31.75 | +20.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,014,266 | $121,793 | 0.8% | $68.74 | +59.8% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 1,246,148 | $121,412 | 0.8% | $56.18 | +64.9% | SHS | N00985106 |
| FDX | FEDEX CORP | 451,200 | $120,673 | 0.8% | $219.84 | +27.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 1,214,744 | $115,364 | 0.8% | $99.91 | -9.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 406,038 | $112,278 | 0.7% | $159.64 | +53.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 933,595 | $104,824 | 0.7% | $68.10 | +42.3% | COM NEW | 617446448 |
| FMC | FMC CORP | 1,619,475 | $101,590 | 0.7% | $52.82 | +8.0% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 620,528 | $100,836 | 0.7% | $120.54 | +36.0% | COM | 56585A102 |
| RTX | RTX CORPORATION | 806,575 | $100,532 | 0.7% | $94.65 | +17.4% | COM | 75513E101 |
| EIX | EDISON INTL | 1,176,256 | $99,441 | 0.7% | $51.18 | +48.5% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 336,043 | $98,341 | 0.7% | $218.57 | +25.8% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 185,734 | $97,092 | 0.6% | $181.36 | +161.9% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 1,070,442 | $96,425 | 0.6% | $41.95 | +85.9% | COM NEW | 629377508 |
| TGT | TARGET CORP | 604,297 | $95,461 | 0.6% | $142.40 | -1.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 476,955 | $90,874 | 0.6% | $95.69 | +80.6% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 225,270 | $89,157 | 0.6% | $117.31 | +208.7% | COM | 40412C101 |
| MRK | MERCK & CO INC | 804,265 | $88,220 | 0.6% | $108.72 | +3.9% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 1,174,182 | $85,469 | 0.6% | $70.82 | +2.8% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC | 166,762 | $84,885 | 0.6% | $289.33 | +80.0% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 1,279,421 | $80,629 | 0.5% | $52.59 | +7.6% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 1,311,600 | $78,499 | 0.5% | $55.05 | +5.7% | CL A | 902494103 |
| BP | BP PLC | 2,351,195 | $75,215 | 0.5% | $33.64 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 913,573 | $73,698 | 0.5% | $64.01 | +4.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 333,652 | $72,603 | 0.5% | $182.57 | +3.2% | COM | 438516106 |
| CCK | CROWN HLDGS INC | 763,373 | $71,345 | 0.5% | $72.65 | +16.8% | COM | 228368106 |
| CAG | CONAGRA BRANDS INC | 2,400,555 | $70,696 | 0.5% | $27.33 | +3.3% | COM | 205887102 |
| SHEL | SHELL PLC | 1,030,648 | $70,476 | 0.5% | $55.44 | — | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 1,616,260 | $69,774 | 0.5% | $31.74 | +25.5% | COM | 337932107 |
| CB | CHUBB LIMITED | 237,441 | $68,552 | 0.5% | $166.01 | +63.1% | COM | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,375,252 | $66,729 | 0.4% | $19.77 | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 822,364 | $65,592 | 0.4% | $110.55 | -4.0% | COM | 256677105 |
| CI | THE CIGNA GROUP | 185,956 | $65,354 | 0.4% | $236.30 | +41.8% | COM | 125523100 |
| IWD | ISHARES TR | 335,803 | $64,699 | 0.4% | $161.86 | — | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD | 1,673,411 | $63,974 | 0.4% | $24.74 | +34.0% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,212,236 | $63,848 | 0.4% | $54.58 | -20.0% | COM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 321,598 | $63,262 | 0.4% | $66.79 | +148.3% | COM | 12008R107 |
| MGA | MAGNA INTL INC | 1,497,442 | $63,114 | 0.4% | $46.35 | -14.6% | COM | 559222401 |
| GSK | GSK PLC | 1,604,496 | $62,784 | 0.4% | $31.76 | — | SPONSORED ADR | 37733W204 |
| — | DISH NETWORK CORPORATION | 74,065,000 | $61,666 | 0.4% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XRAY | DENTSPLY SIRONA INC | 2,477,186 | $60,518 | 0.4% | $30.57 | -16.5% | COM | 24906P109 |
| EOG | EOG RES INC | 450,184 | $59,186 | 0.4% | $52.02 | +131.4% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 503,891 | $57,993 | 0.4% | $91.12 | +16.2% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 378,673 | $57,876 | 0.4% | $135.06 | +8.7% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 409,845 | $57,858 | 0.4% | $82.42 | +69.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 240,324 | $57,707 | 0.4% | $112.68 | +91.1% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 612,363 | $57,219 | 0.4% | $75.68 | +12.5% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 1,121,194 | $55,903 | 0.4% | $33.92 | +34.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 109,665 | $55,850 | 0.4% | $179.27 | +208.7% | COM | 58155Q103 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,067,273 | $55,610 | 0.4% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| EXC | EXELON CORP | 1,375,741 | $54,933 | 0.4% | $33.49 | +6.8% | COM | 30161N101 |
| FISV | FISERV INC | 280,905 | $54,279 | 0.4% | $103.87 | +58.8% | COM | 337738108 |
| BAX | BAXTER INTL INC | 1,457,192 | $53,785 | 0.4% | $43.03 | -17.0% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 1,241,064 | $53,204 | 0.4% | $42.94 | -1.8% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 208,930 | $53,035 | 0.4% | $206.15 | +13.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,136 | $52,040 | 0.3% | $195.15 | +126.6% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 383,792 | $51,973 | 0.3% | $104.39 | +23.0% | COM | 718546104 |
| VNT | VONTIER CORPORATION | 1,493,942 | $51,317 | 0.3% | $30.98 | +14.8% | COM | 928881101 |
| RPRX | ROYALTY PHARMA PLC | 1,816,126 | $50,615 | 0.3% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| KHC | KRAFT HEINZ CO | 1,410,946 | $49,891 | 0.3% | $28.19 | +12.8% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 398,157 | $49,837 | 0.3% | $85.05 | +30.0% | COM | 744320102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 633,632 | $48,809 | 0.3% | $75.17 | -6.0% | COM | 44267T102 |
| STLD | STEEL DYNAMICS INC | 371,486 | $48,360 | 0.3% | $79.12 | +50.2% | COM | 858119100 |
| VTRS | VIATRIS INC | 4,176,134 | $47,566 | 0.3% | $11.55 | -6.4% | COM | 92556V106 |
| GOOGL | ALPHABET INC | 282,768 | $46,645 | 0.3% | $156.15 | +6.8% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 246,268 | $46,079 | 0.3% | $62.73 | +176.1% | COM | 23331A109 |
| GTLS | CHART INDS INC | 361,318 | $46,032 | 0.3% | $132.41 | -0.8% | COM | 16115Q308 |
| PHM | PULTE GROUP INC | 322,747 | $46,004 | 0.3% | $64.22 | +95.8% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 320,275 | $45,277 | 0.3% | $110.99 | +2.1% | COM | 03769M106 |
| SNY | SANOFI | 786,596 | $43,200 | 0.3% | $49.58 | — | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 383,120 | $42,538 | 0.3% | $143.69 | -23.7% | SHS USD | G50871105 |
| PNC | PNC FINL SVCS GROUP INC | 223,396 | $42,115 | 0.3% | $131.62 | +27.3% | COM | 693475105 |
| ABEV | AMBEV SA | 17,733,447 | $41,496 | 0.3% | $2.07 | — | SPONSORED ADR | 02319V103 |
| — | CABLE ONE INC | 51,609,000 | $41,029 | 0.3% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MET | METLIFE INC | 473,968 | $40,704 | 0.3% | $45.29 | +58.7% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 684,834 | $39,659 | 0.3% | $50.05 | +15.6% | COM | 039483102 |
| PCAR | PACCAR INC | 344,562 | $37,289 | 0.2% | $65.33 | +41.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 1,459,580 | $36,314 | 0.2% | $14.75 | +34.7% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 142,997 | $36,018 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 468,780 | $35,866 | 0.2% | $32.76 | +94.9% | COM | 064058100 |
| PFE | PFIZER INC | 1,216,199 | $35,367 | 0.2% | $38.64 | -31.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 41,022 | $34,378 | 0.2% | $237.11 | +199.8% | COM | 911363109 |
| GIS | GENERAL MLS INC | 478,702 | $33,906 | 0.2% | $63.76 | +3.0% | COM | 370334104 |
| LEN | LENNAR CORP | 185,114 | $33,617 | 0.2% | $70.29 | +133.7% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 177,721 | $33,319 | 0.2% | $109.32 | +54.1% | COM | 690742101 |
| SYY | SYSCO CORP | 441,675 | $33,223 | 0.2% | $69.30 | +4.1% | COM | 871829107 |
| HPQ | HP INC | 874,739 | $32,750 | 0.2% | $16.25 | +104.6% | COM | 40434L105 |
| RS | RELIANCE INC | 111,351 | $32,699 | 0.2% | $207.86 | +37.8% | COM | 759509102 |
| D | DOMINION ENERGY INC | 550,651 | $31,349 | 0.2% | $47.50 | +7.7% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 199,253 | $31,205 | 0.2% | $93.06 | +50.3% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 349,623 | $31,172 | 0.2% | $36.53 | +109.0% | COM | 744573106 |
| COR | CENCORA INC | 138,251 | $31,080 | 0.2% | $85.92 | +167.3% | COM | 03073E105 |
| AZO | AUTOZONE INC | 9,775 | $30,821 | 0.2% | $2935.25 | +4.6% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 280,715 | $30,413 | 0.2% | $61.63 | +68.7% | COM | 595112103 |
| KVUE | KENVUE INC | 1,405,809 | $30,365 | 0.2% | $20.74 | -5.3% | COM | 49177J102 |
| CMI | CUMMINS INC | 89,395 | $30,249 | 0.2% | $206.66 | +39.4% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 254,209 | $30,121 | 0.2% | $71.18 | +50.4% | COM | 416515104 |
| WMT | WALMART INC | 372,024 | $29,870 | 0.2% | $51.89 | +39.7% | COM | 931142103 |
| EBAY | EBAY INC. | 444,685 | $29,741 | 0.2% | $47.99 | +17.3% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 58,868 | $29,690 | 0.2% | $296.72 | +43.7% | COM | 03076C106 |
| — | AIR TRANS SVCS GROUP INC | 31,420,000 | $29,664 | 0.2% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,161 | $29,083 | 0.2% | $193.94 | +15.8% | COM | 502431109 |
| F | FORD MTR CO | 2,649,524 | $28,933 | 0.2% | $6.60 | +58.1% | COM | 345370860 |
| SO | SOUTHERN CO | 320,907 | $28,830 | 0.2% | $65.02 | +25.5% | COM | 842587107 |
| SRE | SEMPRA | 345,386 | $28,719 | 0.2% | $69.72 | +9.6% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 150,049 | $28,325 | 0.2% | $155.40 | +15.7% | COM NEW | 16411R208 |
| KBH | KB HOME | 346,286 | $28,122 | 0.2% | $30.97 | +153.1% | COM | 48666K109 |
| SCI | SERVICE CORP INTL | 365,449 | $27,697 | 0.2% | $58.88 | +29.1% | COM | 817565104 |
| JCI | JOHNSON CTLS INTL PLC | 352,667 | $27,395 | 0.2% | $59.82 | +15.3% | SHS | G51502105 |
| OGN | ORGANON & CO | 1,508,076 | $27,296 | 0.2% | $16.54 | +19.2% | COMMON STOCK | 68622V106 |
| MTG | MGIC INVT CORP WIS | 1,056,483 | $27,257 | 0.2% | $13.86 | +73.8% | COM | 552848103 |
| KMB | KIMBERLY-CLARK CORP | 188,936 | $27,120 | 0.2% | $125.67 | +6.8% | COM | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 671,845 | $27,035 | 0.2% | $42.75 | -7.5% | COM | 552953101 |
| CNX | CNX RES CORP | 757,610 | $26,554 | 0.2% | $10.87 | +147.7% | COM | 12653C108 |
| CF | CF INDS HLDGS INC | 303,921 | $26,441 | 0.2% | $75.30 | -0.6% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 535,756 | $26,177 | 0.2% | $39.40 | +12.3% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 582,335 | $26,025 | 0.2% | $48.22 | -21.3% | COM | 011659109 |
| EXPE | EXPEDIA GROUP INC | 166,971 | $25,114 | 0.2% | $131.74 | -0.2% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 792,905 | $24,977 | 0.2% | $26.52 | +9.4% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,740 | $24,930 | 0.2% | $62.26 | +17.0% | CL A | 192446102 |
| DOW | DOW INC | 461,297 | $24,698 | 0.2% | $49.00 | -2.2% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 481,220 | $24,552 | 0.2% | $31.06 | +34.5% | COM | 969457100 |
| — | MARATHON OIL CORP | 883,848 | $24,518 | 0.2% | $19.27 | — | COM | 565849106 |
| NVR | NVR INC | 2,511 | $24,438 | 0.2% | $6410.87 | +36.2% | COM | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD | 226,478 | $24,417 | 0.2% | $99.43 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 50,678 | $24,373 | 0.2% | $269.93 | +50.5% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 198,680 | $24,257 | 0.2% | $109.51 | +9.8% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 303,535 | $23,560 | 0.2% | $63.20 | +14.3% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 210,591 | $23,395 | 0.2% | $38.98 | +153.7% | ORD | G0450A105 |
| AN | AUTONATION INC | 139,754 | $23,377 | 0.2% | $80.40 | +113.6% | COM | 05329W102 |
| ED | CONSOLIDATED EDISON INC | 226,582 | $23,347 | 0.2% | $85.36 | +10.6% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 155,530 | $22,911 | 0.2% | $95.15 | — | COM | 254709108 |
| R | RYDER SYS INC | 147,328 | $22,331 | 0.1% | $83.33 | +62.6% | COM | 783549108 |
| SIG | SIGNET JEWELERS LIMITED | 228,351 | $22,282 | 0.1% | $66.15 | +25.4% | SHS | G81276100 |
| BG | BUNGE GLOBAL SA | 231,315 | $22,257 | 0.1% | $92.84 | +5.3% | COM SHS | H11356104 |
| TPH | TRI POINTE HOMES INC | 494,786 | $22,196 | 0.1% | $17.81 | +140.2% | COM | 87265H109 |
| PG | PROCTER AND GAMBLE CO | 128,043 | $22,089 | 0.1% | $125.66 | +30.7% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 301,487 | $21,978 | 0.1% | $71.97 | +1.9% | COM | 15135B101 |
| BCC | BOISE CASCADE CO DEL | 153,445 | $21,940 | 0.1% | $58.62 | +114.1% | COM | 09739D100 |
| SEE | SEALED AIR CORP NEW | 609,017 | $21,608 | 0.1% | $33.74 | +0.0% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 132,069 | $20,727 | 0.1% | $148.27 | -1.9% | COM | 237194105 |
| TXT | TEXTRON INC | 226,850 | $20,060 | 0.1% | $60.36 | +46.0% | COM | 883203101 |
| ORI | OLD REP INTL CORP | 562,238 | $20,038 | 0.1% | $19.00 | +52.5% | COM | 680223104 |
| JBL | JABIL INC | 158,583 | $19,945 | 0.1% | $100.96 | +7.3% | COM | 466313103 |
| EQH | EQUITABLE HLDGS INC | 452,748 | $19,921 | 0.1% | $31.41 | +26.9% | COM | 29452E101 |
| MHO | M/I HOMES INC | 117,670 | $19,705 | 0.1% | $51.20 | +196.3% | COM | 55305B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 141,837 | $19,463 | 0.1% | $80.98 | +43.6% | COM | 025932104 |
| AL | AIR LEASE CORP | 435,880 | $19,353 | 0.1% | $35.87 | +24.2% | CL A | 00912X302 |
| FOXA | FOX CORP | 457,629 | $19,014 | 0.1% | $30.73 | +24.6% | CL A COM | 35137L105 |
| BIDU | BAIDU INC | 187,762 | $18,609 | 0.1% | $117.02 | — | SPON ADR REP A | 056752108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,010 | $18,496 | 0.1% | $74.59 | +360.8% | COM | 398905109 |
| SR | SPIRE INC | 280,903 | $18,332 | 0.1% | $62.15 | — | COM | 84857L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 881,025 | $18,255 | 0.1% | $10.13 | +81.4% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 158,338 | $17,721 | 0.1% | $59.51 | +72.0% | COM | 14149Y108 |
| AVT | AVNET INC | 318,196 | $17,619 | 0.1% | $33.48 | +51.2% | COM | 053807103 |
| STT | STATE STR CORP | 191,591 | $17,421 | 0.1% | $72.76 | +8.2% | COM | 857477103 |
| HOG | HARLEY DAVIDSON INC | 488,731 | $17,330 | 0.1% | $36.33 | -0.2% | COM | 412822108 |
| SLM | SLM CORP | 748,350 | $17,279 | 0.1% | $13.64 | +58.0% | COM | 78442P106 |
| BKR | BAKER HUGHES COMPANY | 458,238 | $17,246 | 0.1% | $29.82 | +14.5% | CL A | 05722G100 |
| — | BERRY GLOBAL GROUP INC | 243,361 | $16,862 | 0.1% | $60.83 | — | COM | 08579W103 |
| AMGN | AMGEN INC | 51,877 | $16,840 | 0.1% | $214.99 | +45.7% | COM | 031162100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 304,458 | $16,328 | 0.1% | $42.79 | +25.7% | COM | 00402L107 |
| JHG | JANUS HENDERSON GROUP PLC | 404,288 | $16,151 | 0.1% | $27.35 | +32.1% | ORD SHS | G4474Y214 |
| CPAY | CORPAY INC | 47,477 | $16,089 | 0.1% | $285.20 | +3.0% | COM SHS | 219948106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,989 | $16,019 | 0.1% | $132.04 | +78.5% | COM | 043436104 |
| BKH | BLACK HILLS CORP | 261,940 | $15,834 | 0.1% | $51.03 | +6.6% | COM | 092113109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,763 | $15,801 | 0.1% | $1518.37 | +25.0% | CL A | 31946M103 |
| RDN | RADIAN GROUP INC | 446,459 | $15,541 | 0.1% | $20.42 | +62.7% | COM | 750236101 |
| PPL | PPL CORP | 484,342 | $15,538 | 0.1% | $23.27 | +25.6% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINL INC | 116,213 | $15,126 | 0.1% | $104.53 | +9.5% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 145,610 | $15,036 | 0.1% | $61.82 | +47.8% | COM | 681919106 |
| MAS | MASCO CORP | 175,780 | $14,908 | 0.1% | $38.66 | +91.6% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 87,884 | $14,820 | 0.1% | $106.03 | +40.6% | COM | 525327102 |
| CADE | CADENCE BANK | 448,754 | $14,652 | 0.1% | $22.45 | +31.9% | COM | 12740C103 |
| GILD | GILEAD SCIENCES INC | 171,778 | $14,610 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| HRI | HERC HLDGS INC | 85,178 | $14,431 | 0.1% | $137.53 | 0.0% | COM | 42704L104 |
| MTB | M & T BK CORP | 77,028 | $14,293 | 0.1% | $123.18 | +29.2% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 134,101 | $14,058 | 0.1% | $107.59 | 0.0% | COM | 98956P102 |
| DOV | DOVER CORP | 71,814 | $13,913 | 0.1% | $132.71 | +35.2% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 313,012 | $13,873 | 0.1% | $32.69 | +18.0% | COM | 316773100 |
| LH | LABCORP HOLDINGS INC | 63,820 | $13,839 | 0.1% | $200.31 | +8.0% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 92,585 | $13,795 | 0.1% | $116.13 | +25.6% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 125,317 | $13,745 | 0.1% | $98.33 | +3.9% | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 216,135 | $13,731 | 0.1% | $49.92 | -7.3% | COM | 910047109 |
| BBY | BEST BUY INC | 141,309 | $13,694 | 0.1% | $67.52 | +24.3% | COM | 086516101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 126,454 | $13,677 | 0.1% | $59.06 | +70.2% | COM | 70932M107 |
| IAC | IAC INC | 256,637 | $13,579 | 0.1% | $39.80 | +4.7% | COM NEW | 44891N208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,806 | $13,331 | 0.1% | $125.35 | +23.7% | COM | 00790R104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 237,841 | $13,224 | 0.1% | $47.89 | +4.2% | COM NEW | 668074305 |
| CTRA | COTERRA ENERGY INC | 535,243 | $13,065 | 0.1% | $24.23 | -2.9% | COM | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 243,083 | $13,051 | 0.1% | $31.22 | +51.2% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 220,140 | $13,045 | 0.1% | $39.68 | +35.8% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 145,082 | $13,015 | 0.1% | $55.72 | +37.5% | COM | 74251V102 |
| NOG | NORTHERN OIL & GAS INC | 327,900 | $12,998 | 0.1% | $34.21 | +11.5% | COM | 665531307 |
| GRBK | GREEN BRICK PARTNERS INC | 158,118 | $12,887 | 0.1% | $25.19 | +186.6% | COM | 392709101 |
| HBAN | HUNTINGTON BANCSHARES INC | 824,096 | $12,790 | 0.1% | $11.72 | +14.5% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 90,777 | $12,658 | 0.1% | $137.33 | -3.3% | COM | 372460105 |
| CRBG | COREBRIDGE FINL INC | 409,986 | $12,562 | 0.1% | $27.15 | -0.4% | COM | 21871X109 |
| AGO | ASSURED GUARANTY LTD | 148,286 | $12,503 | 0.1% | $41.18 | +88.9% | COM | G0585R106 |
| FNB | F N B CORP | 873,104 | $12,485 | 0.1% | $10.21 | +33.8% | COM | 302520101 |
| MGY | MAGNOLIA OIL & GAS CORP | 466,512 | $12,475 | 0.1% | $20.91 | +20.5% | CL A | 559663109 |
| — | PETIQ INC | 400,807 | $12,377 | 0.1% | $18.73 | — | COM CL A | 71639T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,392 | $12,377 | 0.1% | $113.30 | — | SPONSORED ADS | 874039100 |
| OZK | BANK OZK LITTLE ROCK ARK | 280,480 | $12,347 | 0.1% | $33.76 | +18.9% | COM | 06417N103 |
| RF | REGIONS FINANCIAL CORP NEW | 515,941 | $12,305 | 0.1% | $17.67 | +16.6% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 88,773 | $12,151 | 0.1% | $95.42 | +31.1% | COM | 172062101 |
| WAFD | WAFD INC | 336,802 | $12,145 | 0.1% | $26.60 | +21.0% | COM | 938824109 |
| TEX | TEREX CORP NEW | 218,506 | $12,103 | 0.1% | $53.05 | +4.2% | COM | 880779103 |
| LBRT | LIBERTY ENERGY INC | 585,840 | $11,957 | 0.1% | $16.13 | +28.0% | COM CL A | 53115L104 |
| HCC | WARRIOR MET COAL INC | 183,817 | $11,910 | 0.1% | $40.88 | +52.1% | COM | 93627C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80,468 | $11,776 | 0.1% | $125.32 | +0.8% | COM | 808625107 |
| L | LOEWS CORP | 143,387 | $11,520 | 0.1% | $48.98 | +59.5% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 408,878 | $11,453 | 0.1% | $20.81 | +20.4% | COM | 668771108 |
| TNL | TRAVEL PLUS LEISURE CO | 250,488 | $11,432 | 0.1% | $34.66 | +20.2% | COM | 894164102 |
| — | CONSOL ENERGY INC NEW | 103,232 | $11,425 | 0.1% | $65.66 | — | COM | 20854L108 |
| ARMK | ARAMARK | 292,947 | $11,343 | 0.1% | $30.78 | +12.6% | COM | 03852U106 |
| ASB | ASSOCIATED BANC CORP | 509,247 | $11,249 | 0.1% | $15.11 | +36.4% | COM | 045487105 |
| TCBI | TEXAS CAP BANCSHARES INC | 145,323 | $11,203 | 0.1% | $60.48 | +8.2% | COM | 88224Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,807 | $11,200 | 0.1% | $127.79 | +67.7% | CL B | 913903100 |
| CFG | CITIZENS FINL GROUP INC | 256,150 | $11,084 | 0.1% | $28.29 | +35.8% | COM | 174610105 |
| SLVM | SYLVAMO CORP | 131,500 | $11,079 | 0.1% | $44.14 | +61.3% | COMMON STOCK | 871332102 |
| CCS | CENTURY CMNTYS INC | 111,779 | $11,047 | 0.1% | $35.46 | +163.9% | COM | 156504300 |
| RL | RALPH LAUREN CORP | 53,509 | $11,028 | 0.1% | $146.32 | +15.9% | CL A | 751212101 |
| BTU | PEABODY ENERGY CORP | 409,864 | $10,964 | 0.1% | $24.01 | -7.1% | COM | 704551100 |
| NWN | NORTHWEST NAT HLDG CO | 271,527 | $10,929 | 0.1% | $42.23 | -7.5% | COM | 66765N105 |
| NTRS | NORTHERN TR CORP | 115,140 | $10,830 | 0.1% | $73.53 | +14.2% | COM | 665859104 |
| SEZL | SEZZLE INC | 57,593 | $10,818 | 0.1% | $11.64 | +67.0% | COM | 78435P105 |
| ABCB | AMERIS BANCORP | 168,069 | $10,740 | 0.1% | $43.55 | +32.0% | COM | 03076K108 |
| WSM | WILLIAMS SONOMA INC | 73,129 | $10,686 | 0.1% | $103.64 | +35.7% | COM | 969904101 |
| — | AMCOR PLC | 941,710 | $10,679 | 0.1% | $9.48 | +6.9% | ORD | G0250X107 |
| — | NORDSTROM INC | 464,363 | $10,639 | 0.1% | $18.67 | — | COM | 655664100 |
| LPLA | LPL FINL HLDGS INC | 42,118 | $10,517 | 0.1% | $233.46 | -3.5% | COM | 50212V100 |
| RUN | SUNRUN INC | 670,254 | $10,489 | 0.1% | $17.77 | 0.0% | COM | 86771W105 |
| AVA | AVISTA CORP | 274,948 | $10,443 | 0.1% | $32.90 | +7.2% | COM | 05379B107 |
| DVA | DAVITA INC | 64,267 | $10,400 | 0.1% | $103.35 | +43.0% | COM | 23918K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,083 | $10,386 | 0.1% | $272.49 | +24.0% | COM | 91307C102 |
| SNA | SNAP ON INC | 34,340 | $10,185 | 0.1% | $156.60 | +69.7% | COM | 833034101 |
| MKL | MARKEL GROUP INC | 6,430 | $10,083 | 0.1% | $902.14 | +73.5% | COM | 570535104 |
| EVR | EVERCORE INC | 36,982 | $10,023 | 0.1% | $114.55 | +104.3% | CLASS A | 29977A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,910 | $9,925 | 0.1% | $146.49 | +8.3% | COMMON STOCK | 65336K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 157,321 | $9,869 | 0.1% | $25.95 | +128.2% | COM | 459044103 |
| AX | AXOS FINANCIAL INC | 152,141 | $9,866 | 0.1% | $41.20 | +59.5% | COM | 05465C100 |
| CG | CARLYLE GROUP INC | 202,063 | $9,824 | 0.1% | $31.39 | +27.9% | COM | 14316J108 |
| VCTR | VICTORY CAP HLDGS INC | 166,705 | $9,766 | 0.1% | $24.29 | +103.9% | COM CL A | 92645B103 |
| KMPR | KEMPER CORP | 158,856 | $9,744 | 0.1% | $49.01 | +25.4% | COM | 488401100 |
| — | GMS INC | 102,930 | $9,708 | 0.1% | $49.44 | — | COM | 36251C103 |
| TGNA | TEGNA INC | 600,036 | $9,661 | 0.1% | $17.85 | -18.2% | COM | 87901J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 250,373 | $9,514 | 0.1% | $24.06 | +48.2% | COM | 19459J104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 116,543 | $9,477 | 0.1% | $73.13 | +3.8% | COM | 98311A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154,211 | $9,410 | 0.1% | $35.56 | +44.8% | FNF GROUP COM | 31620R303 |
| BANC | BANC OF CALIFORNIA INC | 634,607 | $9,386 | 0.1% | $12.59 | +6.2% | COM | 05990K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 49,338 | $9,374 | 0.1% | $144.60 | +17.4% | COM | 008252108 |
| CPB | CAMPBELL SOUP CO | 194,381 | $9,350 | 0.1% | $42.38 | +9.0% | COM | 134429109 |
| — | ARCH RESOURCES INC | 63,742 | $9,297 | 0.1% | $150.39 | — | CL A | 03940R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 438,910 | $9,178 | 0.1% | $19.83 | 0.0% | COM | 76118Y104 |
| EVRG | EVERGY INC | 151,296 | $9,037 | 0.1% | $50.30 | +9.5% | COM | 30034W106 |
| ALGT | ALLEGIANT TRAVEL CO | 154,836 | $8,922 | 0.1% | $80.11 | -43.7% | COM | 01748X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,350 | $8,859 | 0.1% | $100.73 | -0.1% | COM | 83088M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 129,295 | $8,791 | 0.1% | $59.45 | +9.3% | COM SER N | 023586506 |
| IP | INTERNATIONAL PAPER CO | 181,417 | $8,723 | 0.1% | $33.87 | +30.5% | COM | 460146103 |
| INSW | INTERNATIONAL SEAWAYS INC | 171,989 | $8,718 | 0.1% | $32.81 | +41.1% | COM | Y41053102 |
| OMF | ONEMAIN HLDGS INC | 187,674 | $8,699 | 0.1% | $41.00 | +17.2% | COM | 68268W103 |
| WEC | WEC ENERGY GROUP INC | 90,186 | $8,685 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 67,578 | $8,684 | 0.1% | $135.25 | -9.8% | COM | 693506107 |
| GHC | GRAHAM HLDGS CO | 10,711 | $8,668 | 0.1% | $558.40 | +34.3% | COM CL B | 384637104 |
| NRDS | NERDWALLET INC | 720,512 | $8,625 | 0.1% | $11.23 | +17.8% | COM CL A | 64082B102 |
| EMN | EASTMAN CHEM CO | 77,789 | $8,589 | 0.1% | $71.32 | +32.1% | COM | 277432100 |
| THC | TENET HEALTHCARE CORP | 55,184 | $8,570 | 0.1% | $83.60 | +80.9% | COM NEW | 88033G407 |
| NMIH | NMI HLDGS INC | 208,647 | $8,555 | 0.1% | $22.25 | +73.4% | COM | 629209305 |
| SBH | SALLY BEAUTY HLDGS INC | 678,461 | $8,508 | 0.1% | $12.99 | -8.6% | COM | 79546E104 |
| GNW | GENWORTH FINL INC | 1,186,270 | $8,482 | 0.1% | $4.70 | +40.1% | COM SHS | 37247D106 |
| BC | BRUNSWICK CORP | 101,513 | $8,445 | 0.1% | $71.14 | +5.3% | COM | 117043109 |
| CNO | CNO FINL GROUP INC | 238,549 | $8,442 | 0.1% | $14.18 | +121.2% | COM | 12621E103 |
| FFIV | F5 INC | 38,468 | $8,441 | 0.1% | $176.85 | +9.6% | COM | 315616102 |
| CE | CELANESE CORP DEL | 61,411 | $8,331 | 0.1% | $149.88 | -13.1% | COM | 150870103 |
| MUSA | MURPHY USA INC | 17,019 | $8,330 | 0.1% | $339.09 | +46.9% | COM | 626755102 |
| COKE | COCA COLA CONS INC | 6,374 | $8,296 | 0.1% | $90.82 | +33.3% | COM | 191098102 |
| TPR | TAPESTRY INC | 179,797 | $8,197 | 0.1% | $40.26 | -0.3% | COM | 876030107 |
| FA | FIRST ADVANTAGE CORP NEW | 407,178 | $8,144 | 0.1% | $12.66 | +40.9% | COM | 31846B108 |
| JELD | JELD-WEN HLDG INC | 527,446 | $8,138 | 0.1% | $12.32 | +19.1% | COM | 47580P103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 398,258 | $8,124 | 0.1% | $18.25 | +5.7% | COM NEW | 642045108 |
| ALLE | ALLEGION PLC | 54,222 | $8,104 | 0.1% | $112.61 | +15.9% | ORD SHS | G0176J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 392,118 | $8,093 | 0.1% | $10.58 | +75.2% | COM | 14888U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 273,576 | $8,076 | 0.1% | $24.73 | +15.0% | COM | 388689101 |
| CATY | CATHAY GEN BANCORP | 180,369 | $8,052 | 0.1% | $24.40 | +64.6% | COM | 149150104 |
| KN | KNOWLES CORP | 445,232 | $7,947 | 0.1% | $15.49 | +14.4% | COM | 49926D109 |
| BHF | BRIGHTHOUSE FINL INC | 170,048 | $7,921 | 0.1% | $36.75 | +22.3% | COM | 10922N103 |
| AM | ANTERO MIDSTREAM CORP | 505,680 | $7,873 | 0.1% | $13.07 | +2.4% | COM | 03676B102 |
| — | FOOT LOCKER INC | 328,409 | $7,806 | 0.1% | $24.92 | — | COM | 344849104 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,596 | $7,743 | 0.1% | $119.02 | +78.6% | COM NEW | 759351604 |
| XHR | XENIA HOTELS & RESORTS INC | 520,015 | $7,733 | 0.1% | $11.87 | — | COM | 984017103 |
| BKE | BUCKLE INC | 178,566 | $7,693 | 0.1% | $22.27 | +58.3% | COM | 118440106 |
| EXP | EAGLE MATLS INC | 25,706 | $7,645 | 0.1% | $176.87 | +40.5% | COM | 26969P108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,133 | $7,641 | 0.1% | $1162.01 | +50.1% | COM | G9618E107 |
| PRI | PRIMERICA INC | 26,993 | $7,478 | 0.0% | $198.83 | +27.0% | COM | 74164M108 |
| KMX | CARMAX INC | 101,388 | $7,405 | 0.0% | $76.67 | +3.1% | COM | 143130102 |
| AZTA | AZENTA INC | 161,986 | $7,372 | 0.0% | $44.55 | +16.7% | COM | 114340102 |
| PII | POLARIS INC | 90,180 | $7,334 | 0.0% | $92.98 | -12.6% | COM | 731068102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 188,218 | $7,267 | 0.0% | $29.62 | +19.2% | COM | 04911A107 |
| TFX | TELEFLEX INCORPORATED | 30,597 | $7,262 | 0.0% | $208.60 | +10.4% | COM | 879369106 |
| FULT | FULTON FINL CORP PA | 399,941 | $7,251 | 0.0% | $12.84 | +33.9% | COM | 360271100 |
| SKYW | SKYWEST INC | 77,781 | $7,213 | 0.0% | $29.71 | +164.1% | COM | 830879102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 389,750 | $7,168 | 0.0% | $19.43 | +3.4% | COM | 928298108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 689,703 | $7,138 | 0.0% | $9.62 | — | COM | 867892101 |
| CNOB | CONNECTONE BANCORP INC | 276,821 | $7,136 | 0.0% | $17.86 | +22.9% | COM | 20786W107 |
| JEF | JEFFERIES FINL GROUP INC | 109,462 | $7,104 | 0.0% | $22.12 | +145.8% | COM | 47233W109 |
| TRGP | TARGA RES CORP | 42,478 | $7,079 | 0.0% | $91.62 | +49.3% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 78,405 | $7,002 | 0.0% | $69.97 | +10.1% | COM | 27579R104 |
| UNM | UNUM GROUP | 111,027 | $6,991 | 0.0% | $39.56 | +37.3% | COM | 91529Y106 |
| MBC | MASTERBRAND INC | 380,974 | $6,888 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,474 | $6,884 | 0.0% | $110.14 | +44.8% | COM | 70959W103 |
| SNEX | STONEX GROUP INC | 79,191 | $6,852 | 0.0% | $41.69 | +27.3% | COM | 861896108 |
| SNX | TD SYNNEX CORPORATION | 57,133 | $6,844 | 0.0% | $99.63 | +13.8% | COM | 87162W100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 76,548 | $6,817 | 0.0% | $56.37 | +32.2% | COM | 34964C106 |
| TROX | TRONOX HOLDINGS PLC | 473,588 | $6,805 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| ARW | ARROW ELECTRS INC | 50,348 | $6,788 | 0.0% | $96.03 | +32.0% | COM | 042735100 |
| — | H & E EQUIPMENT SERVICES INC | 128,445 | $6,749 | 0.0% | $44.17 | — | COM | 404030108 |
| MEI | METHODE ELECTRS INC | 605,871 | $6,737 | 0.0% | $11.74 | -11.7% | COM | 591520200 |
| VSCO | VICTORIAS SECRET AND CO | 254,128 | $6,719 | 0.0% | $24.54 | -13.7% | COMMON STOCK | 926400102 |
| HII | HUNTINGTON INGALLS INDS INC | 25,742 | $6,715 | 0.0% | $205.00 | +24.9% | COM | 446413106 |
| ENVA | ENOVA INTL INC | 78,141 | $6,703 | 0.0% | $36.63 | +111.5% | COM | 29357K103 |
| ECPG | ENCORE CAP GROUP INC | 149,042 | $6,668 | 0.0% | $48.98 | -3.1% | COM | 292554102 |
| MOH | MOLINA HEALTHCARE INC | 19,367 | $6,587 | 0.0% | $296.21 | +11.4% | COM | 60855R100 |
| TFSL | TFS FINL CORP | 501,521 | $6,525 | 0.0% | $10.81 | +7.9% | COM | 87240R107 |
| HAS | HASBRO INC | 91,077 | $6,518 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 127,269 | $6,460 | 0.0% | $49.36 | +1.1% | COM | 018581108 |
| ICHR | ICHOR HOLDINGS | 213,774 | $6,437 | 0.0% | $29.77 | +8.8% | SHS | G4740B105 |
| PNW | PINNACLE WEST CAP CORP | 74,121 | $6,414 | 0.0% | $65.15 | +24.2% | COM | 723484101 |
| HOPE | HOPE BANCORP INC | 488,431 | $6,335 | 0.0% | $11.11 | +10.1% | COM | 43940T109 |
| TNET | TRINET GROUP INC | 64,187 | $6,292 | 0.0% | $111.93 | -12.9% | COM | 896288107 |
| AYI | ACUITY BRANDS INC | 20,287 | $6,266 | 0.0% | $253.83 | -2.4% | COM | 00508Y102 |
| WOR | WORTHINGTON ENTERPRISES INC | 154,531 | $6,235 | 0.0% | $59.55 | -23.6% | COM | 981811102 |
| TTMI | TTM TECHNOLOGIES INC | 325,165 | $6,233 | 0.0% | $13.54 | +42.5% | COM | 87305R109 |
| RES | RPC INC | 887,412 | $6,212 | 0.0% | $7.47 | -19.6% | COM | 749660106 |
| STZ | CONSTELLATION BRANDS INC | 25,130 | $6,175 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| LDI | LOANDEPOT INC | 2,243,998 | $6,126 | 0.0% | $2.28 | +3.8% | COM CL A | 53946R106 |
| MTW | MANITOWOC CO INC | 616,830 | $6,076 | 0.0% | $12.34 | -15.6% | COM NEW | 563571405 |
| — | VIVID SEATS INC | 1,562,511 | $6,063 | 0.0% | $6.95 | — | COM CL A | 92854T100 |
| — | AIRBNB INC | 6,500,000 | $6,061 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| HOOD | ROBINHOOD MKTS INC | 223,770 | $6,042 | 0.0% | $10.74 | +96.2% | COM CL A | 770700102 |
| COHU | COHU INC | 226,679 | $5,919 | 0.0% | $24.74 | +13.3% | COM | 192576106 |
| ANIP | ANI PHARMACEUTICALS INC | 100,899 | $5,903 | 0.0% | $42.45 | +43.7% | COM | 00182C103 |
| HSIC | HENRY SCHEIN INC | 83,006 | $5,894 | 0.0% | $64.08 | +8.2% | COM | 806407102 |
| WHD | CACTUS INC | 93,467 | $5,882 | 0.0% | $40.21 | +44.6% | CL A | 127203107 |
| FFBC | FIRST FINL BANCORP OH | 231,388 | $5,880 | 0.0% | $20.01 | +19.0% | COM | 320209109 |
| WCC | WESCO INTL INC | 33,450 | $5,869 | 0.0% | $164.53 | -2.6% | COM | 95082P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,322 | $5,821 | 0.0% | $80.24 | +5.2% | COM | 01973R101 |
| INGR | INGREDION INC | 43,202 | $5,805 | 0.0% | $89.11 | +42.7% | COM | 457187102 |
| TWO | TWO HBRS INVT CORP | 449,116 | $5,767 | 0.0% | $13.91 | — | COM | 90187B804 |
| GEO | GEO GROUP INC NEW | 389,386 | $5,743 | 0.0% | $8.58 | +62.5% | COM | 36162J106 |
| SF | STIFEL FINL CORP | 58,242 | $5,725 | 0.0% | $59.47 | +40.5% | COM | 860630102 |
| SPNT | SIRIUSPOINT LTD | 416,755 | $5,714 | 0.0% | $10.02 | +39.6% | COM | G8192H106 |
| HTH | HILLTOP HOLDINGS INC | 179,532 | $5,666 | 0.0% | $19.81 | +62.0% | COM | 432748101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 535,758 | $5,663 | 0.0% | $6.23 | +76.7% | COM | 42330P107 |
| AIZ | ASSURANT INC | 29,294 | $5,650 | 0.0% | $138.82 | +28.5% | COM | 04621X108 |
| ALLY | ALLY FINL INC | 157,549 | $5,639 | 0.0% | $26.50 | +43.5% | COM | 02005N100 |
| — | SKECHERS U S A INC | 86,135 | $5,608 | 0.0% | $46.49 | — | CL A | 830566105 |
| UFPI | UFP INDUSTRIES INC | 40,436 | $5,596 | 0.0% | $113.45 | +6.4% | COM | 90278Q108 |
| CPA | COPA HOLDINGS SA | 57,310 | $5,582 | 0.0% | $85.91 | -3.7% | CL A | P31076105 |
| CROX | CROCS INC | 39,909 | $5,565 | 0.0% | $121.99 | +11.9% | COM | 227046109 |
| HRB | BLOCK H & R INC | 91,649 | $5,559 | 0.0% | $44.36 | +28.8% | COM | 093671105 |
| RHI | ROBERT HALF INC. | 80,937 | $5,480 | 0.0% | $73.67 | -14.0% | COM | 770323103 |
| NMFC | NEW MTN FIN CORP | 470,297 | $5,479 | 0.0% | $8.62 | +18.5% | COM | 647551100 |
| FBK | FB FINL CORP | 113,822 | $5,433 | 0.0% | $34.93 | +25.6% | COM | 30257X104 |
| WKC | WORLD KINECT CORPORATION | 177,281 | $5,432 | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| KEY | KEYCORP | 310,903 | $5,410 | 0.0% | $10.91 | +36.2% | COM | 493267108 |
| SM | SM ENERGY CO | 120,972 | $5,398 | 0.0% | $40.29 | +2.8% | COM | 78454L100 |
| DKS | DICKS SPORTING GOODS INC | 26,285 | $5,386 | 0.0% | $158.42 | +30.5% | COM | 253393102 |
| HAL | HALLIBURTON CO | 176,045 | $5,383 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| UBSI | UNITED BANKSHARES INC WEST V | 142,677 | $5,348 | 0.0% | $33.94 | +7.5% | COM | 909907107 |
| UPWK | UPWORK INC | 510,643 | $5,321 | 0.0% | $12.80 | -18.5% | COM | 91688F104 |
| OFG | OFG BANCORP | 119,637 | $5,313 | 0.0% | $26.34 | +63.4% | COM | 67103X102 |
| IVZ | INVESCO LTD | 299,579 | $5,312 | 0.0% | $14.95 | +3.3% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 131,357 | $5,269 | 0.0% | $38.08 | +1.9% | COM | 670837103 |
| NNI | NELNET INC | 46,479 | $5,239 | 0.0% | $38.95 | +181.9% | CL A | 64031N108 |
| BIO | BIO RAD LABS INC | 15,309 | $5,221 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| GBX | GREENBRIER COS INC | 99,410 | $5,221 | 0.0% | $31.78 | +44.4% | COM | 393657101 |
| SEIC | SEI INVTS CO | 73,220 | $5,209 | 0.0% | $61.82 | +6.1% | COM | 784117103 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,872 | $5,191 | 0.0% | $40.35 | +26.0% | COM | 410120109 |
| NAVI | NAVIENT CORPORATION | 335,086 | $5,187 | 0.0% | $13.90 | +10.7% | COM | 63938C108 |
| TOL | TOLL BROTHERS INC | 32,990 | $5,069 | 0.0% | $86.84 | +56.1% | COM | 889478103 |
| BHE | BENCHMARK ELECTRS INC | 114,367 | $5,068 | 0.0% | $23.98 | +69.8% | COM | 08160H101 |
| ADAM | NEW YORK MTG TR INC | 915,546 | $5,063 | 0.0% | $8.25 | — | COM | 649604840 |
| WSFS | WSFS FINL CORP | 98,063 | $5,033 | 0.0% | $42.21 | +22.8% | COM | 929328102 |
| MDU | MDU RES GROUP INC | 172,964 | $4,992 | 0.0% | $13.26 | +2.9% | COM | 552690109 |
| GEF | GREIF INC | 78,744 | $4,989 | 0.0% | $56.09 | +4.0% | CL A | 397624107 |
| PRDO | PERDOCEO ED CORP | 230,646 | $4,938 | 0.0% | $12.51 | +75.0% | COM | 71363P106 |
| CXW | CORECIVIC INC | 359,468 | $4,932 | 0.0% | $10.23 | +30.2% | COM | 21871N101 |
| MHK | MOHAWK INDS INC | 30,799 | $4,872 | 0.0% | $87.55 | +64.4% | COM | 608190104 |
| GIII | G III APPAREL GROUP LTD | 158,181 | $4,826 | 0.0% | $20.69 | +31.9% | COM | 36237H101 |
| WBS | WEBSTER FINL CORP | 97,683 | $4,699 | 0.0% | $44.53 | +3.1% | COM | 947890109 |
| CASH | PATHWARD FINANCIAL INC | 63,662 | $4,694 | 0.0% | $49.39 | +29.7% | COM | 59100U108 |
| SFNC | SIMMONS 1ST NATL CORP | 204,276 | $4,631 | 0.0% | $27.13 | -25.2% | CL A $1 PAR | 828730200 |
| ACVA | ACV AUCTIONS INC | 246,970 | $4,631 | 0.0% | $9.31 | +98.1% | COM CL A | 00091G104 |
| MRCY | MERCURY SYS INC | 128,411 | $4,604 | 0.0% | $29.68 | +18.6% | COM | 589378108 |
| CNP | CENTERPOINT ENERGY INC | 153,429 | $4,569 | 0.0% | $27.20 | -0.6% | COM | 15189T107 |
| OSK | OSHKOSH CORP | 43,281 | $4,525 | 0.0% | $71.79 | +41.2% | COM | 688239201 |
| WGO | WINNEBAGO INDS INC | 76,640 | $4,478 | 0.0% | $53.14 | +7.8% | COM | 974637100 |
| FBP | FIRST BANCORP P R | 211,138 | $4,466 | 0.0% | $8.31 | +135.7% | COM NEW | 318672706 |
| ROG | ROGERS CORP | 42,093 | $4,424 | 0.0% | $140.16 | -20.3% | COM | 775133101 |
| FCF | FIRST COMWLTH FINL CORP PA | 259,307 | $4,424 | 0.0% | $11.83 | +31.8% | COM | 319829107 |
| AMKR | AMKOR TECHNOLOGY INC | 137,942 | $4,360 | 0.0% | $31.28 | +5.2% | COM | 031652100 |
| CBSH | COMMERCE BANCSHARES INC | 72,306 | $4,359 | 0.0% | $47.11 | +14.9% | COM | 200525103 |
| RUSHA | RUSH ENTERPRISES INC | 83,001 | $4,343 | 0.0% | $35.25 | +40.7% | CL A | 781846209 |
| UVV | UNIVERSAL CORP VA | 86,414 | $4,320 | 0.0% | $56.80 | -9.0% | COM | 913456109 |
| TPC | TUTOR PERINI CORP | 160,459 | $4,276 | 0.0% | $8.32 | +174.9% | COM | 901109108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 146,071 | $4,240 | 0.0% | $26.00 | -2.7% | ORD | G36738105 |
| SAH | SONIC AUTOMOTIVE INC | 76,834 | $4,222 | 0.0% | $45.10 | +27.8% | CL A | 83545G102 |
| GNTX | GENTEX CORP | 142,183 | $4,202 | 0.0% | $34.38 | -9.6% | COM | 371901109 |
| CACI | CACI INTL INC | 8,332 | $4,131 | 0.0% | $283.06 | +63.6% | CL A | 127190304 |
| — | BROOKLINE BANCORP INC DEL | 398,839 | $4,124 | 0.0% | $10.34 | — | COM | 11373M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,240 | $4,107 | 0.0% | $36.40 | +30.9% | COM | 293712105 |
| ADEA | ADEIA INC | 342,864 | $4,073 | 0.0% | $8.65 | +31.3% | COM | 00676P107 |
| TRST | TRUSTCO BK CORP N Y | 121,035 | $4,029 | 0.0% | $26.69 | +15.6% | COM NEW | 898349204 |
| CAL | CALERES INC | 123,437 | $4,017 | 0.0% | $25.56 | +38.7% | COM | 129500104 |
| DFH | DREAM FINDERS HOMES INC | 121,323 | $4,007 | 0.0% | $20.44 | +50.3% | COM CL A | 26154D100 |
| LNC | LINCOLN NATL CORP IND | 120,985 | $3,982 | 0.0% | $26.51 | +8.7% | COM | 534187109 |
| SPHR | SPHERE ENTERTAINMENT CO | 85,498 | $3,932 | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| FIVE | FIVE BELOW INC | 43,339 | $3,921 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| MIDD | MIDDLEBY CORP | 28,373 | $3,910 | 0.0% | $140.56 | -4.4% | COM | 596278101 |
| OVV | OVINTIV INC | 91,500 | $3,892 | 0.0% | $48.39 | -10.7% | COM | 69047Q102 |
| SCSC | SCANSOURCE INC | 80,370 | $3,891 | 0.0% | $34.74 | +36.3% | COM | 806037107 |
| STBA | S & T BANCORP INC | 93,071 | $3,835 | 0.0% | $33.70 | +20.3% | COM | 783859101 |
| CUBI | CUSTOMERS BANCORP INC | 79,396 | $3,825 | 0.0% | $24.31 | +114.1% | COM | 23204G100 |
| EBC | EASTERN BANKSHARES INC | 226,404 | $3,819 | 0.0% | $13.71 | +10.7% | COM | 27627N105 |
| OXM | OXFORD INDS INC | 49,810 | $3,813 | 0.0% | $94.84 | -2.9% | COM | 691497309 |
| UGI | UGI CORP NEW | 153,302 | $3,796 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 19,784 | $3,773 | 0.0% | $159.31 | +16.2% | COM | 25278X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,053 | $3,699 | 0.0% | $41.47 | +5.8% | COM | 03209R103 |
| WTTR | SELECT WATER SOLUTIONS INC | 320,707 | $3,682 | 0.0% | $7.94 | — | CL A COM | 81617J301 |
| — | GUESS INC | 188,124 | $3,640 | 0.0% | $21.69 | — | COM | 401617105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 125,187 | $3,632 | 0.0% | $28.05 | +2.3% | COM | 90984P303 |
| ADT | ADT INC DEL | 527,034 | $3,621 | 0.0% | $6.62 | +6.4% | COM | 00090Q103 |
| BZH | BEAZER HOMES USA INC | 110,892 | $3,581 | 0.0% | $20.71 | +48.7% | COM NEW | 07556Q881 |
| CFR | CULLEN FROST BANKERS INC | 29,371 | $3,525 | 0.0% | $103.14 | +1.6% | COM | 229899109 |
| BLD | TOPBUILD CORP | 8,690 | $3,486 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| EXE | CHESAPEAKE ENERGY CORP | 40,176 | $3,480 | 0.0% | $81.18 | -9.7% | COM | 165167735 |
| ASTE | ASTEC INDS INC | 107,380 | $3,458 | 0.0% | $33.86 | -6.8% | COM | 046224101 |
| DINO | HF SINCLAIR CORP | 75,923 | $3,435 | 0.0% | $50.59 | -11.8% | COM | 403949100 |
| W | WAYFAIR INC | 62,125 | $3,432 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 255,881 | $3,431 | 0.0% | $10.43 | +13.9% | COM | 667340103 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,102 | $3,423 | 0.0% | $69.00 | +22.6% | COM | 05550J101 |
| BUSE | FIRST BUSEY CORP | 137,055 | $3,413 | 0.0% | $19.24 | +26.9% | COM NEW | 319383204 |
| VLY | VALLEY NATL BANCORP | 360,856 | $3,323 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| HY | HYSTER-YALE INC | 49,262 | $3,323 | 0.0% | $60.77 | +2.4% | CL A | 449172105 |
| QCRH | QCR HOLDINGS INC | 42,274 | $3,306 | 0.0% | $49.79 | +42.2% | COM | 74727A104 |
| PFS | PROVIDENT FINL SVCS INC | 173,027 | $3,301 | 0.0% | $16.27 | +0.3% | COM | 74386T105 |
| — | MRC GLOBAL INC | 259,958 | $3,288 | 0.0% | $11.29 | — | COM | 55345K103 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,299 | $3,255 | 0.0% | $99.39 | +99.1% | COM | 92828Q109 |
| WABC | WESTAMERICA BANCORPORATION | 65,310 | $3,245 | 0.0% | $45.49 | +5.4% | COM | 957090103 |
| LOB | LIVE OAK BANCSHARES INC | 67,029 | $3,239 | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| NEU | NEWMARKET CORP | 6,129 | $3,230 | 0.0% | $536.25 | -0.4% | COM | 651587107 |
| EIG | EMPLOYERS HLDGS INC | 66,611 | $3,226 | 0.0% | $37.08 | +20.2% | COM | 292218104 |
| CPF | CENTRAL PAC FINL CORP | 109,084 | $3,175 | 0.0% | $13.72 | +78.0% | COM NEW | 154760409 |
| PFBC | PREFERRED BK LOS ANGELES CA | 37,896 | $3,129 | 0.0% | $64.81 | +23.3% | COM NEW | 740367404 |
| BXC | BLUELINX HLDGS INC | 28,187 | $3,096 | 0.0% | $78.18 | +30.7% | COM NEW | 09624H208 |
| VTOL | BRISTOW GROUP INC | 90,421 | $3,095 | 0.0% | $30.52 | +18.3% | COM | 11040G103 |
| WU | WESTERN UN CO | 257,475 | $3,049 | 0.0% | $13.70 | — | COM | 959802109 |
| MBIN | MERCHANTS BANCORP IND | 66,152 | $2,984 | 0.0% | $25.84 | +69.0% | COM | 58844R108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 121,400 | $2,949 | 0.0% | $13.98 | +38.1% | CL A COM | 71742Q106 |
| FHB | FIRST HAWAIIAN INC | 122,434 | $2,893 | 0.0% | $20.16 | +8.5% | COM | 32051X108 |
| BY | BYLINE BANCORP INC | 110,755 | $2,892 | 0.0% | $21.26 | +21.5% | COM | 124411109 |
| IMKTA | INGLES MKTS INC | 46,520 | $2,889 | 0.0% | $36.42 | +98.9% | CL A | 457030104 |
| — | LUMENTUM HLDGS INC | 3,350,000 | $2,888 | 0.0% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CUSHMAN WAKEFIELD PLC | 230,254 | $2,876 | 0.0% | $12.49 | — | SHS | G2717B108 |
| BELFB | BEL FUSE INC | 33,808 | $2,867 | 0.0% | $52.65 | +28.7% | CL B | 077347300 |
| EZPW | EZCORP INC | 253,703 | $2,857 | 0.0% | $8.69 | +25.6% | CL A NON VTG | 302301106 |
| ODD | ODDITY TECH LTD | 70,580 | $2,834 | 0.0% | $40.19 | -4.2% | SHS CL A | M7518J104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 136,450 | $2,826 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| MTCH | MATCH GROUP INC NEW | 73,428 | $2,779 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| PEBO | PEOPLES BANCORP INC | 89,727 | $2,764 | 0.0% | $28.52 | +8.6% | COM | 709789101 |
| DXPE | DXP ENTERPRISES INC | 49,790 | $2,731 | 0.0% | $33.72 | +48.9% | COM NEW | 233377407 |
| PVH | PVH CORPORATION | 28,003 | $2,729 | 0.0% | $93.51 | +6.1% | COM | 693656100 |
| GENI | GENIUS SPORTS LIMITED | 345,300 | $2,707 | 0.0% | $3.66 | +89.8% | SHARES CL A | G3934V109 |
| DBI | DESIGNER BRANDS INC | 466,913 | $2,694 | 0.0% | $9.78 | -33.0% | CL A | 250565108 |
| — | LANDSEA HOMES CORP | 234,900 | $2,666 | 0.0% | $11.49 | — | COM | 51509P103 |
| DLX | DELUXE CORP | 139,427 | $2,664 | 0.0% | $14.46 | +30.9% | COM | 248019101 |
| GNK | GENCO SHIPPING & TRADING LTD | 150,743 | $2,600 | 0.0% | $16.96 | +10.0% | SHS | Y2685T131 |
| HZO | MARINEMAX INC | 78,411 | $2,598 | 0.0% | $30.42 | +7.2% | COM | 567908108 |
| LAD | LITHIA MTRS INC | 8,367 | $2,581 | 0.0% | $287.26 | -3.0% | COM | 536797103 |
| MLR | MILLER INDS INC TENN | 40,249 | $2,550 | 0.0% | $38.40 | +52.8% | COM NEW | 600551204 |
| AOS | SMITH A O CORP | 30,813 | $2,546 | 0.0% | $82.14 | -1.8% | COM | 831865209 |
| PCRX | PACIRA BIOSCIENCES INC | 155,413 | $2,536 | 0.0% | $28.46 | -39.9% | COM | 695127100 |
| FHN | FIRST HORIZON CORPORATION | 153,312 | $2,522 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| — | HEIDRICK & STRUGGLES INTL IN | 64,561 | $2,449 | 0.0% | $31.34 | — | COM | 422819102 |
| ASIX | ADVANSIX INC | 80,090 | $2,444 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| DTM | DT MIDSTREAM INC | 28,110 | $2,427 | 0.0% | $63.39 | +12.4% | COMMON STOCK | 23345M107 |
| — | FIRST BANCSHARES INC MISS | 75,381 | $2,422 | 0.0% | $29.36 | — | COM | 318916103 |
| URBN | URBAN OUTFITTERS INC | 65,567 | $2,416 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 62,501 | $2,403 | 0.0% | $30.38 | +25.0% | SHS | G6331P104 |
| DCO | DUCOMMUN INC DEL | 37,087 | $2,397 | 0.0% | $46.88 | +33.5% | COM | 264147109 |
| EG | EVEREST GROUP LTD | 5,957 | $2,375 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP | 75,600 | $2,361 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| ETD | ETHAN ALLEN INTERIORS INC | 78,368 | $2,349 | 0.0% | $21.34 | +27.1% | COM | 297602104 |
| OTTR | OTTER TAIL CORP | 29,689 | $2,333 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| BCH | BANCO DE CHILE | 94,278 | $2,325 | 0.0% | $18.58 | — | SPONSORED ADS | 059520106 |
| — | CHAMPIONX CORPORATION | 71,115 | $2,269 | 0.0% | $34.55 | — | COM | 15872M104 |
| CTBI | COMMUNITY TR BANCORP INC | 44,742 | $2,238 | 0.0% | $36.26 | +25.2% | COM | 204149108 |
| KELYA | KELLY SVCS INC | 107,930 | $2,201 | 0.0% | $18.18 | +12.8% | CL A | 488152208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 47,403 | $2,121 | 0.0% | $30.50 | +35.6% | COM | 91388P105 |
| NTGR | NETGEAR INC | 101,940 | $2,109 | 0.0% | $14.54 | +13.6% | COM | 64111Q104 |
| BKU | BANKUNITED INC | 56,947 | $2,096 | 0.0% | $26.13 | +29.2% | COM | 06652K103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 61,863 | $2,078 | 0.0% | $19.81 | +48.8% | COM | 022671101 |
| ITUB | ITAU UNIBANCO HLDG S A | 329,209 | $2,064 | 0.0% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| CBT | CABOT CORP | 17,079 | $1,944 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| — | PACIFIC PREMIER BANCORP | 73,405 | $1,937 | 0.0% | $23.53 | — | COM | 69478X105 |
| REI | RING ENERGY INC | 1,182,700 | $1,916 | 0.0% | $1.98 | -9.5% | COM | 76680V108 |
| — | CROSSFIRST BANKSHARES INC | 119,576 | $1,913 | 0.0% | $13.84 | — | COM | 22766M109 |
| KOP | KOPPERS HOLDINGS INC | 51,832 | $1,913 | 0.0% | $28.14 | +30.8% | COM | 50060P106 |
| CPK | CHESAPEAKE UTILS CORP | 15,800 | $1,886 | 0.0% | $114.67 | -1.3% | COM | 165303108 |
| HBNC | HORIZON BANCORP INC | 122,600 | $1,883 | 0.0% | $12.83 | +16.2% | COM | 440407104 |
| NIC | NICOLET BANKSHARES INC | 19,278 | $1,880 | 0.0% | $75.39 | +22.3% | COM | 65406E102 |
| MUR | MURPHY OIL CORP | 52,955 | $1,879 | 0.0% | $39.92 | -12.3% | COM | 626717102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 64,700 | $1,878 | 0.0% | $25.29 | 0.0% | COM | 76665T102 |
| EGY | VAALCO ENERGY INC | 310,830 | $1,874 | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| INDB | INDEPENDENT BK CORP MASS | 30,659 | $1,864 | 0.0% | $49.47 | +12.7% | COM | 453836108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 226,500 | $1,844 | 0.0% | $4.76 | +45.5% | COM | 75508B104 |
| TRMB | TRIMBLE INC | 28,985 | $1,828 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| SXC | SUNCOKE ENERGY INC | 207,361 | $1,819 | 0.0% | $7.58 | +22.2% | COM | 86722A103 |
| RGR | STURM RUGER & CO INC | 43,100 | $1,782 | 0.0% | $44.22 | -4.6% | COM | 864159108 |
| — | HARBORONE BANCORP INC NEW | 135,100 | $1,778 | 0.0% | $10.24 | — | COM NEW | 41165Y100 |
| MBWM | MERCANTILE BK CORP | 40,559 | $1,760 | 0.0% | $29.48 | +43.2% | COM | 587376104 |
| SBCF | SEACOAST BKG CORP FLA | 64,262 | $1,741 | 0.0% | $24.36 | +8.4% | COM NEW | 811707801 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 101,065 | $1,735 | 0.0% | $21.41 | -18.5% | COM | 218683100 |
| — | BLOCK INC | 2,000,000 | $1,727 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,534 | $1,721 | 0.0% | $12.46 | +26.3% | COM | 680277100 |
| PLOW | DOUGLAS DYNAMICS INC | 65,200 | $1,715 | 0.0% | $25.04 | +5.3% | COM | 25960R105 |
| FRME | FIRST MERCHANTS CORP | 45,379 | $1,713 | 0.0% | $31.71 | +10.9% | COM | 320817109 |
| GSBC | GREAT SOUTHN BANCORP INC | 29,498 | $1,693 | 0.0% | $54.44 | +6.8% | COM | 390905107 |
| BLFY | BLUE FOUNDRY BANCORP | 160,402 | $1,644 | 0.0% | $11.96 | -13.1% | COM | 09549B104 |
| SMBC | SOUTHERN MO BANCORP INC | 27,939 | $1,637 | 0.0% | $42.70 | +19.4% | COM | 843380106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,374 | $1,623 | 0.0% | $24.73 | +10.7% | COM | 120076104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,076 | $1,593 | 0.0% | $15.85 | +60.9% | CL A | 22284P105 |
| SPRY | ARS PHARMACEUTICALS INC | 106,400 | $1,591 | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| H | HYATT HOTELS CORP | 10,340 | $1,575 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| WSBF | WATERSTONE FINL INC MD | 108,971 | $1,570 | 0.0% | $16.58 | -12.7% | COM | 94188P101 |
| ACCO | ACCO BRANDS CORP | 303,086 | $1,564 | 0.0% | $5.89 | -22.4% | COM | 00081T108 |
| TRC | TEJON RANCH CO | 88,432 | $1,552 | 0.0% | $17.87 | -0.6% | COM | 879080109 |
| LEA | LEAR CORP | 14,246 | $1,521 | 0.0% | $112.00 | -2.8% | COM NEW | 521865204 |
| HTB | HOMETRUST BANCSHARES INC | 43,950 | $1,501 | 0.0% | $25.48 | +32.4% | COM | 437872104 |
| FLEX | FLEX LTD | 41,778 | $1,479 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| CMC | COMMERCIAL METALS CO | 27,160 | $1,467 | 0.0% | $48.72 | +8.8% | COM | 201723103 |
| — | REVANCE THERAPEUTICS INC | 283,800 | $1,459 | 0.0% | $5.14 | — | COM | 761330109 |
| CLW | CLEARWATER PAPER CORP | 51,080 | $1,436 | 0.0% | $35.11 | +11.1% | COM | 18538R103 |
| SD | SANDRIDGE ENERGY INC | 116,800 | $1,427 | 0.0% | $16.01 | -20.2% | COM NEW | 80007P869 |
| LEGH | LEGACY HOUSING CORP | 52,510 | $1,402 | 0.0% | $21.73 | +20.7% | COM | 52472M101 |
| FMNB | FARMERS NATIONAL BANC CORP | 92,965 | $1,387 | 0.0% | $11.53 | +15.7% | COM | 309627107 |
| WSBC | WESBANCO INC | 44,943 | $1,371 | 0.0% | $28.50 | +7.7% | COM | 950810101 |
| — | SITIO ROYALTIES CORP | 57,182 | $1,345 | 0.0% | $23.53 | — | CLASS A COM | 82983N108 |
| OPY | OPPENHEIMER HLDGS INC | 27,772 | $1,339 | 0.0% | $42.26 | +20.8% | CL A NON VTG | 683797104 |
| EWY | ISHARES INC | 21,000 | $1,335 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| KODK | EASTMAN KODAK CO | 281,090 | $1,327 | 0.0% | $5.06 | +2.9% | COM NEW | 277461406 |
| SMP | STANDARD MTR PRODS INC | 42,186 | $1,323 | 0.0% | $43.21 | -27.8% | COM | 853666105 |
| PL | PLANET LABS PBC | 572,900 | $1,300 | 0.0% | $3.89 | -42.9% | COM CL A | 72703X106 |
| ALV | AUTOLIV INC | 13,442 | $1,271 | 0.0% | $84.11 | +14.6% | COM | 052800109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 49,071 | $1,252 | 0.0% | $19.65 | +16.7% | COM | 12326C105 |
| SRTA | BLADE AIR MOBILITY INC | 360,300 | $1,250 | 0.0% | $4.87 | -34.7% | CL A COM | 092667104 |
| OCFC | OCEANFIRST FINL CORP | 67,670 | $1,247 | 0.0% | $18.18 | -12.2% | COM | 675234108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 177,900 | $1,235 | 0.0% | $4.74 | +43.1% | COM NEW | 488445206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 115,890 | $1,224 | 0.0% | $12.32 | -8.4% | COM | 866683105 |
| MSBI | MIDLAND STATES BANCORP INC | 52,887 | $1,210 | 0.0% | $21.27 | -3.8% | COM | 597742105 |
| HVT | HAVERTY FURNITURE COS INC | 47,233 | $1,207 | 0.0% | $31.29 | -14.2% | COM | 419596101 |
| — | VITAL ENERGY INC | 42,008 | $1,204 | 0.0% | $55.18 | — | COM | 516806205 |
| FFWM | FIRST FNDTN INC | 165,500 | $1,202 | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| SENEA | SENECA FOODS CORP NEW | 18,695 | $1,194 | 0.0% | $50.84 | +19.2% | CL A | 817070501 |
| INVX | INNOVEX INTERNATIONAL INC | 75,022 | $1,150 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| ACTG | ACACIA RESH CORP | 247,953 | $1,138 | 0.0% | $3.74 | +32.1% | ACACIA TCH COM | 003881307 |
| INBK | FIRST INTERNET BANCORP | 31,918 | $1,134 | 0.0% | $21.36 | +58.4% | COM | 320557101 |
| POR | PORTLAND GEN ELEC CO | 22,303 | $1,061 | 0.0% | $43.47 | +0.5% | COM NEW | 736508847 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 61,500 | $1,060 | 0.0% | $20.66 | -7.9% | COM | 57637H103 |
| SRI | STONERIDGE INC | 103,411 | $1,059 | 0.0% | $18.44 | -22.6% | COM | 86183P102 |
| VLGEA | VILLAGE SUPER MKT INC | 34,817 | $1,053 | 0.0% | $28.12 | +5.6% | CL A NEW | 927107409 |
| BHB | BAR HBR BANKSHARES | 34,768 | $1,050 | 0.0% | $23.80 | +18.5% | COM | 066849100 |
| OBK | ORIGIN BANCORP INC | 32,409 | $1,046 | 0.0% | $40.30 | -19.2% | COM | 68621T102 |
| VOYA | VOYA FINANCIAL INC | 12,850 | $1,041 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| DGICA | DONEGAL GROUP INC | 67,900 | $991 | 0.0% | $12.80 | +5.2% | CL A | 257701201 |
| WTI | W & T OFFSHORE INC | 455,300 | $970 | 0.0% | $4.13 | -46.2% | COM | 92922P106 |
| IBCP | INDEPENDENT BK CORP MICH | 27,638 | $924 | 0.0% | $19.98 | +52.5% | COM NEW | 453838609 |
| BOOM | DMC GLOBAL INC | 70,300 | $920 | 0.0% | $17.53 | -27.8% | COM | 23291C103 |
| — | LESLIES INC | 335,400 | $899 | 0.0% | $5.28 | — | COM | 527064109 |
| WINA | WINMARK CORP | 2,400 | $881 | 0.0% | $339.08 | +9.7% | COM | 974250102 |
| UNFI | UNITED NAT FOODS INC | 42,050 | $871 | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| ONTF | ON24 INC | 140,798 | $866 | 0.0% | $8.01 | -22.7% | COM | 68339B104 |
| PKBK | PARKE BANCORP INC | 41,758 | $862 | 0.0% | $13.49 | +35.4% | COM | 700885106 |
| SMBK | SMARTFINANCIAL INC | 28,668 | $849 | 0.0% | $27.97 | -1.6% | COM NEW | 83190L208 |
| WSC | WILLSCOT HLDGS CORP | 22,497 | $818 | 0.0% | $39.57 | -3.6% | COM CL A | 971378104 |
| TRMK | TRUSTMARK CORP | 24,154 | $813 | 0.0% | $25.60 | +21.2% | COM | 898402102 |
| CVGI | COMMERCIAL VEH GROUP INC | 250,157 | $808 | 0.0% | $5.66 | -28.1% | COM | 202608105 |
| PBFS | PIONEER BANCORP INC MD | 71,475 | $784 | 0.0% | $12.29 | -11.6% | COM | 723561106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 86,662 | $770 | 0.0% | $6.71 | +16.7% | COM | 958892101 |
| UHAL | U HAUL HOLDING COMPANY | 10,210 | $761 | 0.0% | $34.58 | +97.7% | COM | 023586100 |
| FLWS | 1 800 FLOWERS COM INC | 93,720 | $757 | 0.0% | $8.98 | -0.9% | CL A | 68243Q106 |
| FONR | FONAR CORP | 48,659 | $748 | 0.0% | $21.11 | -18.9% | COM NEW | 344437405 |
| RNST | RENASANT CORP | 22,084 | $726 | 0.0% | $31.33 | +6.0% | COM | 75970E107 |
| ASLE | AERSALE CORPORATION | 146,711 | $725 | 0.0% | $14.26 | -59.5% | COM | 00810F106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,000 | $672 | 0.0% | $16.81 | — | COM | 20369C106 |
| FNWB | FIRST NORTHWEST BANCORP | 61,784 | $644 | 0.0% | $13.61 | -25.5% | COM | 335834107 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,900 | $633 | 0.0% | $44.44 | +14.4% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 7,300 | $623 | 0.0% | $71.25 | +9.4% | COM | 029899101 |
| ONEW | ONEWATER MARINE INC | 25,100 | $600 | 0.0% | $30.68 | -20.0% | CL A COM | 68280L101 |
| REX | REX AMERICAN RES CORP | 12,350 | $564 | 0.0% | $22.78 | 0.0% | COM | 761624105 |
| UTL | UNITIL CORP | 9,300 | $547 | 0.0% | $55.36 | +5.4% | COM | 913259107 |
| YORW | YORK WTR CO | 14,200 | $520 | 0.0% | $40.54 | -8.0% | COM | 987184108 |
| TITN | TITAN MACHY INC | 36,292 | $516 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| — | SPARTANNASH CO | 23,950 | $515 | 0.0% | $20.21 | — | COM | 847215100 |
| JOUT | JOHNSON OUTDOORS INC | 15,100 | $505 | 0.0% | $38.65 | -4.9% | CL A | 479167108 |
| BTMD | BIOTE CORP | 91,497 | $476 | 0.0% | $6.41 | +4.1% | CLASS A COM | 090683103 |
| CHRS | COHERUS BIOSCIENCES INC | 490,545 | $461 | 0.0% | $5.20 | -73.6% | COM | 19249H103 |
| WFRD | WEATHERFORD INTL PLC | 5,550 | $457 | 0.0% | $84.72 | +27.2% | ORD SHS | G48833118 |
| ASYS | AMTECH SYS INC | 65,174 | $378 | 0.0% | $6.37 | -4.4% | COM PAR $0.01N | 032332504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,052 | $378 | 0.0% | $51.71 | -53.0% | COM | 83417M104 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,397 | $352 | 0.0% | $35.08 | +74.5% | CL A | 760281204 |
| NBN | NORTHEAST BK LEWISTON ME | 3,831 | $320 | 0.0% | $50.06 | +35.6% | COM | 66405S100 |
| JJSF | J & J SNACK FOODS CORP | 1,805 | $303 | 0.0% | $146.57 | +10.3% | COM | 466032109 |
| NWPX | NORTHWEST PIPE CO | 6,638 | $297 | 0.0% | $31.01 | +28.6% | COM | 667746101 |
| MCS | MARCUS CORP DEL | 17,680 | $278 | 0.0% | $13.18 | 0.0% | COM | 566330106 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $266 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| PKOH | PARK-OHIO HLDGS CORP | 8,730 | $260 | 0.0% | $24.26 | +12.7% | COM | 700666100 |
| AVTR | AVANTOR INC | 9,118 | $228 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| DBD | DIEBOLD NIXDORF INC | 4,834 | $226 | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| IBEX | IBEX LTD | 11,285 | $217 | 0.0% | $14.76 | +16.4% | SHS NEW | G4690M101 |
| FLO | FLOWERS FOODS INC | 9,340 | $212 | 0.0% | $20.52 | +1.5% | COM | 343498101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,040 | $212 | 0.0% | $23.54 | 0.0% | COM CL A | 40701T104 |
| IPI | INTREPID POTASH INC | 8,860 | $212 | 0.0% | $22.99 | +3.4% | COM | 46121Y201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,188 | $202 | 0.0% | $5.07 | +26.3% | SHS | G6891L105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 89,700 | $169 | 0.0% | $6.65 | -40.6% | COM | 00507W206 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,570 | $166 | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| RNGR | RANGER ENERGY SVCS INC | 12,780 | $159 | 0.0% | $11.47 | +1.0% | COM CL A | 75282U104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,970 | $159 | 0.0% | $6.58 | +5.3% | COM | 03212B103 |
| TG | TREDEGAR CORP | 21,000 | $152 | 0.0% | $5.83 | +0.3% | COM | 894650100 |
| SMHI | SEACOR MARINE HLDGS INC | 16,830 | $150 | 0.0% | $10.32 | +13.7% | COM | 78413P101 |
| APEI | AMERICAN PUB ED INC | 10,450 | $149 | 0.0% | $11.75 | +39.3% | COM | 02913V103 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $133 | 0.0% | $8.57 | +21.5% | COMMON STOCK | 732344106 |
| IMMR | IMMERSION CORP | 14,990 | $127 | 0.0% | $6.97 | +46.0% | COM | 452521107 |
| CIA | CITIZENS INC | 23,320 | $113 | 0.0% | $2.85 | +2.4% | CL A | 174740100 |
| TEAD | OUTBRAIN INC | 23,980 | $112 | 0.0% | $4.24 | +14.0% | COM | 69002R103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,190 | $107 | 0.0% | $4.01 | +189.1% | COM | 42727J102 |
| CLAR | CLARUS CORP NEW | 22,810 | $103 | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| QUAD | QUAD / GRAPHICS INC | 18,100 | $99 | 0.0% | $4.52 | +9.3% | COM CL A | 747301109 |
| IVE | ISHARES TR | 461 | $92 | 0.0% | $199.79 | — | S&P 500 VAL ETF | 464287408 |
| FTK | FLOTEK INDS INC DEL | 17,100 | $85 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| EPSN | EPSILON ENERGY LTD | 13,294 | $80 | 0.0% | $4.78 | +5.1% | COM | 294375209 |
| AXTI | AXT INC | 29,610 | $72 | 0.0% | $3.50 | -19.1% | COM | 00246W103 |
| IWS | ISHARES TR | 53 | $7 | 0.0% | $116.73 | — | RUS MDCP VAL ETF | 464287473 |