CIK: 0000829108 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $13,765,288 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 1,804,882 | $432,648 | 3.1% | $52.79 | +332.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,701,458 | $294,529 | 2.1% | $27.10 | +58.0% | COM | 060505104 |
| C | CITIGROUP INC | 4,089,244 | $287,842 | 2.1% | $42.51 | +53.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,861,126 | $269,156 | 2.0% | $143.89 | +4.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 6,319,973 | $237,189 | 1.7% | $37.21 | +7.5% | CL A | 20030N101 |
| T | AT&T INC | 10,388,472 | $236,546 | 1.7% | $15.65 | +37.5% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 4,407,110 | $234,767 | 1.7% | $34.18 | +51.4% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 3,107,610 | $218,279 | 1.6% | $44.70 | +49.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,453,884 | $210,581 | 1.5% | $124.91 | +16.5% | COM | 166764100 |
| KR | KROGER CO | 3,108,320 | $190,074 | 1.4% | $39.67 | +44.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,069,571 | $190,063 | 1.4% | $112.44 | +57.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857,640 | $188,535 | 1.4% | $144.48 | +49.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 507,817 | $184,216 | 1.3% | $268.33 | +42.3% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 2,812,899 | $170,180 | 1.2% | $38.30 | +52.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 329,672 | $160,201 | 1.2% | $431.84 | +22.1% | COM | 539830109 |
| DE | DEERE & CO | 373,567 | $158,280 | 1.1% | $382.78 | +8.2% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 1,325,312 | $148,514 | 1.1% | $116.11 | -7.1% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 497,579 | $147,676 | 1.1% | $182.44 | +55.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 2,363,751 | $139,934 | 1.0% | $39.74 | +39.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 486,388 | $136,836 | 1.0% | $223.60 | +21.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 1,209,085 | $134,632 | 1.0% | $99.91 | +3.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 2,848,986 | $127,891 | 0.9% | $62.67 | -14.4% | COM | 126650100 |
| AER | AERCAP HOLDINGS NV | 1,269,433 | $121,485 | 0.9% | $56.90 | +67.1% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 1,218,322 | $120,821 | 0.9% | $90.35 | +13.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 1,476,289 | $117,926 | 0.9% | $78.98 | +6.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 459,640 | $113,439 | 0.8% | $156.21 | +67.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 941,466 | $113,305 | 0.8% | $68.74 | +75.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,777,813 | $111,085 | 0.8% | $31.75 | +24.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 866,315 | $108,913 | 0.8% | $68.10 | +75.5% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 1,354,248 | $102,679 | 0.7% | $97.29 | -21.1% | COM | 256677105 |
| QCOM | QUALCOMM INC | 659,913 | $101,376 | 0.7% | $159.52 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,184,215 | $101,073 | 0.7% | $68.55 | +22.4% | COM | 70450Y103 |
| NRG | NRG ENERGY INC | 1,120,265 | $101,070 | 0.7% | $44.14 | +106.7% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 320,690 | $100,453 | 0.7% | $218.57 | +38.4% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 195,792 | $99,043 | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 172,385 | $98,711 | 0.7% | $181.36 | +200.4% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 479,247 | $92,394 | 0.7% | $95.69 | +98.4% | COM | 020002101 |
| FMC | FMC CORP | 1,861,057 | $90,466 | 0.7% | $53.08 | +3.3% | COM NEW | 302491303 |
| RTX | RTX CORPORATION | 748,685 | $86,638 | 0.6% | $94.65 | +25.0% | COM | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 1,319,560 | $83,198 | 0.6% | $70.61 | -2.4% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 371,689 | $82,043 | 0.6% | $138.73 | +61.0% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 2,833,831 | $78,639 | 0.6% | $27.19 | -2.7% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 340,904 | $77,007 | 0.6% | $183.01 | +11.2% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 1,131,567 | $76,403 | 0.6% | $52.59 | +22.5% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 1,762,728 | $73,581 | 0.5% | $45.56 | -9.7% | COM | 559222401 |
| EIX | EDISON INTL | 878,136 | $70,110 | 0.5% | $51.18 | +54.2% | COM | 281020107 |
| TSN | TYSON FOODS INC | 1,201,073 | $68,990 | 0.5% | $55.05 | +5.4% | CL A | 902494103 |
| PCAR | PACCAR INC | 658,861 | $68,535 | 0.5% | $83.71 | +24.1% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 740,097 | $68,363 | 0.5% | $83.77 | +3.9% | COM | 375558103 |
| CE | CELANESE CORP DEL | 953,802 | $66,013 | 0.5% | $99.12 | -3.5% | COM | 150870103 |
| CCK | CROWN HLDGS INC | 765,352 | $63,287 | 0.5% | $72.65 | +23.8% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,447,037 | $63,081 | 0.5% | $19.74 | — | COM NEW | 035710839 |
| HCA | HCA HEALTHCARE INC | 208,920 | $62,707 | 0.5% | $117.31 | +195.2% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 1,620,072 | $61,692 | 0.4% | $42.50 | +3.6% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 220,101 | $60,814 | 0.4% | $166.01 | +69.5% | COM | H1467J104 |
| BP | BP PLC | 2,015,220 | $59,570 | 0.4% | $33.64 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 439,875 | $59,462 | 0.4% | $142.40 | -4.0% | COM | 87612E106 |
| MMM | 3M CO | 451,588 | $58,295 | 0.4% | $128.38 | 0.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 101,690 | $57,954 | 0.4% | $179.27 | +210.9% | COM | 58155Q103 |
| EOG | EOG RES INC | 451,215 | $55,310 | 0.4% | $52.02 | +137.1% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 291,235 | $55,131 | 0.4% | $156.67 | +11.2% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 875,987 | $54,881 | 0.4% | $55.44 | — | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 1,368,608 | $54,443 | 0.4% | $31.74 | +25.9% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 389,712 | $54,365 | 0.4% | $120.54 | +23.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 1,039,244 | $54,342 | 0.4% | $33.92 | +43.9% | COM | 02209S103 |
| VNT | VONTIER CORPORATION | 1,482,989 | $54,085 | 0.4% | $30.98 | +19.1% | COM | 928881101 |
| GSK | GSK PLC | 1,597,997 | $54,044 | 0.4% | $31.76 | — | SPONSORED ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC | 223,414 | $53,818 | 0.4% | $112.68 | +117.3% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 947,523 | $53,592 | 0.4% | $54.58 | -3.7% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 1,713,207 | $52,826 | 0.4% | $24.92 | +30.3% | COM | 136385101 |
| VTRS | VIATRIS INC | 4,169,427 | $51,909 | 0.4% | $11.55 | +0.8% | COM | 92556V106 |
| EXC | EXELON CORP | 1,369,645 | $51,553 | 0.4% | $33.49 | +11.3% | COM | 30161N101 |
| HUM | HUMANA INC | 201,432 | $51,105 | 0.4% | $263.59 | 0.0% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,644 | $51,059 | 0.4% | $195.15 | +136.6% | CL B NEW | 084670702 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,218,017 | $50,571 | 0.4% | $30.68 | -16.9% | COMMON STOCK | 829933100 |
| DUK | DUKE ENERGY CORP NEW | 467,681 | $50,388 | 0.4% | $91.12 | +19.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 607,903 | $50,043 | 0.4% | $74.22 | +13.9% | COM | 842587107 |
| RPRX | ROYALTY PHARMA PLC | 1,958,302 | $49,956 | 0.4% | $27.63 | -4.0% | SHS CLASS A | G7709Q104 |
| — | CABLE ONE INC | 59,876,000 | $49,547 | 0.4% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| APO | APOLLO GLOBAL MGMT INC | 296,614 | $48,989 | 0.4% | $110.99 | +40.6% | COM | 03769M106 |
| GIS | GENERAL MLS INC | 757,010 | $48,275 | 0.4% | $63.88 | +0.3% | COM | 370334104 |
| CI | THE CIGNA GROUP | 172,677 | $47,683 | 0.3% | $236.30 | +31.8% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 381,730 | $47,010 | 0.3% | $143.69 | -18.0% | SHS USD | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 313,592 | $44,822 | 0.3% | $66.79 | +164.9% | COM | 12008R107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 576,263 | $44,326 | 0.3% | $75.17 | +5.9% | COM | 44267T102 |
| PEP | PEPSICO INC | 291,341 | $44,301 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| IWD | ISHARES TR | 236,914 | $43,860 | 0.3% | $161.86 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 1,360,605 | $41,784 | 0.3% | $28.19 | +8.7% | COM | 500754106 |
| EBAY | EBAY INC. | 665,814 | $41,247 | 0.3% | $52.77 | +18.2% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 360,585 | $41,132 | 0.3% | $79.12 | +64.9% | COM | 858119100 |
| D | DOMINION ENERGY INC | 750,710 | $40,433 | 0.3% | $49.24 | +9.7% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 370,296 | $40,325 | 0.3% | $72.49 | +77.4% | COM | 745867101 |
| PNC | PNC FINL SVCS GROUP INC | 207,855 | $40,085 | 0.3% | $131.62 | +43.8% | COM | 693475105 |
| CSX | CSX CORP | 1,183,470 | $38,191 | 0.3% | $30.52 | +10.4% | COM | 126408103 |
| SNY | SANOFI | 783,816 | $37,803 | 0.3% | $49.58 | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 157,058 | $37,633 | 0.3% | $215.74 | +7.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 1,354,529 | $37,114 | 0.3% | $14.75 | +68.7% | COM | 49456B101 |
| MET | METLIFE INC | 440,078 | $36,034 | 0.3% | $45.29 | +78.1% | COM | 59156R108 |
| AFL | AFLAC INC | 340,605 | $35,232 | 0.3% | $54.51 | +95.2% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 683,934 | $34,552 | 0.3% | $50.05 | +3.4% | COM | 039483102 |
| ABEV | AMBEV SA | 18,614,210 | $34,436 | 0.3% | $2.06 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 891,391 | $34,176 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| GMAB | GENMAB A/S | 1,619,764 | $33,804 | 0.2% | $20.87 | — | SPONSORED ADS | 372303206 |
| SYY | SYSCO CORP | 440,979 | $33,717 | 0.2% | $69.30 | +6.7% | COM | 871829107 |
| WMT | WALMART INC | 370,212 | $33,449 | 0.2% | $51.89 | +65.3% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 435,267 | $33,442 | 0.2% | $32.76 | +130.5% | COM | 064058100 |
| NVR | NVR INC | 4,079 | $33,362 | 0.2% | $7447.14 | +22.3% | COM | 62944T105 |
| LEN | LENNAR CORP | 240,619 | $32,813 | 0.2% | $90.92 | +75.7% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 176,023 | $32,798 | 0.2% | $133.75 | +27.8% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 183,615 | $32,742 | 0.2% | $93.06 | +83.4% | COM | 14040H105 |
| AZO | AUTOZONE INC | 10,158 | $32,526 | 0.2% | $2943.96 | +7.6% | COM | 053332102 |
| PFE | PFIZER INC | 1,209,135 | $32,078 | 0.2% | $38.64 | -35.0% | COM | 717081103 |
| DHI | D R HORTON INC | 228,894 | $32,004 | 0.2% | $62.73 | +162.9% | COM | 23331A109 |
| JBL | JABIL INC | 219,161 | $31,537 | 0.2% | $109.24 | +19.8% | COM | 466313103 |
| — | ECHOSTAR CORP | 29,677,840 | $31,289 | 0.2% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| DRI | DARDEN RESTAURANTS INC | 164,342 | $30,681 | 0.2% | $151.09 | +7.6% | COM | 237194105 |
| OGN | ORGANON & CO | 2,029,923 | $30,286 | 0.2% | $16.34 | -3.6% | COMMON STOCK | 68622V106 |
| LNG | CHENIERE ENERGY INC | 138,855 | $29,836 | 0.2% | $155.40 | +30.7% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 397,673 | $29,535 | 0.2% | $75.68 | -0.0% | SHS - A - | N53745100 |
| RS | RELIANCE INC | 108,577 | $29,235 | 0.2% | $207.86 | +42.7% | COM | 759509102 |
| CMI | CUMMINS INC | 83,276 | $29,030 | 0.2% | $206.66 | +66.2% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 54,490 | $29,012 | 0.2% | $296.72 | +77.4% | COM | 03076C106 |
| COR | CENCORA INC | 127,717 | $28,695 | 0.2% | $85.92 | +171.3% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 526,380 | $28,488 | 0.2% | $32.83 | +57.5% | COM | 969457100 |
| SRE | SEMPRA | 320,736 | $28,135 | 0.2% | $69.72 | +21.0% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 428,441 | $28,071 | 0.2% | $65.52 | — | SPONSORED ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD | 302,693 | $27,954 | 0.2% | $56.99 | +72.3% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 322,633 | $27,527 | 0.2% | $75.81 | +11.1% | COM | 125269100 |
| URI | UNITED RENTALS INC | 38,977 | $27,457 | 0.2% | $237.11 | +239.5% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 324,693 | $27,433 | 0.2% | $36.53 | +133.5% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 361,957 | $27,140 | 0.2% | $77.36 | 0.0% | CL A | 518439104 |
| HPQ | HP INC | 811,866 | $26,491 | 0.2% | $16.25 | +110.5% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 198,164 | $25,967 | 0.2% | $125.88 | +3.4% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 805,730 | $25,880 | 0.2% | $32.57 | 0.0% | COM | 49271V100 |
| JCI | JOHNSON CTLS INTL PLC | 326,887 | $25,801 | 0.2% | $59.82 | +32.5% | SHS | G51502105 |
| CNX | CNX RES CORP | 700,034 | $25,670 | 0.2% | $10.87 | +238.8% | COM | 12653C108 |
| CPAY | CORPAY INC | 74,713 | $25,284 | 0.2% | $309.36 | +13.6% | COM SHS | 219948106 |
| NEE | NEXTERA ENERGY INC | 350,750 | $25,145 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 144,027 | $24,950 | 0.2% | $95.15 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 201,730 | $24,730 | 0.2% | $82.42 | +56.7% | COM | 91913Y100 |
| BIDU | BAIDU INC | 289,642 | $24,420 | 0.2% | $105.52 | — | SPON ADR REP A | 056752108 |
| MTG | MGIC INVT CORP WIS | 1,027,061 | $24,352 | 0.2% | $13.86 | +80.2% | COM | 552848103 |
| F | FORD MTR CO | 2,457,654 | $24,331 | 0.2% | $6.60 | +49.5% | COM | 345370860 |
| EQH | EQUITABLE HLDGS INC | 513,391 | $24,217 | 0.2% | $33.03 | +36.5% | COM | 29452E101 |
| BKR | BAKER HUGHES COMPANY | 587,789 | $24,111 | 0.2% | $31.94 | +23.4% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,963 | $23,754 | 0.2% | $193.94 | +20.9% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 725,353 | $23,741 | 0.2% | $42.94 | -15.1% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 280,737 | $23,627 | 0.2% | $61.63 | +64.3% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 301,320 | $23,172 | 0.2% | $62.26 | +23.4% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 194,837 | $23,094 | 0.2% | $85.05 | +37.2% | COM | 744320102 |
| AN | AUTONATION INC | 135,423 | $23,000 | 0.2% | $80.40 | +110.1% | COM | 05329W102 |
| FOXA | FOX CORP | 471,271 | $22,894 | 0.2% | $31.13 | +43.3% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 268,768 | $22,789 | 0.2% | $97.13 | — | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 185,976 | $22,613 | 0.2% | $122.55 | 0.0% | COM | 803607100 |
| KBH | KB HOME | 338,659 | $22,257 | 0.2% | $30.97 | +145.7% | COM | 48666K109 |
| EXPD | EXPEDITORS INTL WASH INC | 197,725 | $21,902 | 0.2% | $109.51 | +7.2% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 770,322 | $21,584 | 0.2% | $26.52 | +7.5% | COM | 460690100 |
| PG | PROCTER AND GAMBLE CO | 127,447 | $21,366 | 0.2% | $125.66 | +31.9% | COM | 742718109 |
| TXT | TEXTRON INC | 274,729 | $21,014 | 0.2% | $64.42 | +29.9% | COM | 883203101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,727 | $20,959 | 0.2% | $74.59 | +430.2% | COM | 398905109 |
| DELL | DELL TECHNOLOGIES INC | 178,690 | $20,592 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 179,957 | $20,351 | 0.1% | $101.59 | +7.3% | COM | 74144T108 |
| CSL | CARLISLE COS INC | 55,159 | $20,345 | 0.1% | $282.87 | +51.7% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 279,443 | $20,343 | 0.1% | $63.20 | +15.9% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 420,638 | $20,119 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| ORI | OLD REP INTL CORP | 548,457 | $19,849 | 0.1% | $19.00 | +65.6% | COM | 680223104 |
| SCI | SERVICE CORP INTL | 247,231 | $19,734 | 0.1% | $58.88 | +38.9% | COM | 817565104 |
| NFE | NEW FORTRESS ENERGY INC | 1,297,492 | $19,618 | 0.1% | $10.36 | 0.0% | COM CL A | 644393100 |
| UAL | UNITED AIRLS HLDGS INC | 200,347 | $19,454 | 0.1% | $49.92 | +69.3% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 103,211 | $19,113 | 0.1% | $118.96 | +31.3% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,673 | $19,000 | 0.1% | $71.18 | +59.7% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 210,405 | $18,774 | 0.1% | $85.36 | +11.0% | COM | 209115104 |
| BCC | BOISE CASCADE CO DEL | 155,349 | $18,465 | 0.1% | $59.58 | +129.3% | COM | 09739D100 |
| STT | STATE STR CORP | 178,399 | $17,510 | 0.1% | $72.76 | +25.4% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 817,749 | $17,459 | 0.1% | $10.13 | +101.8% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 147,583 | $17,455 | 0.1% | $59.51 | +92.9% | COM | 14149Y108 |
| NFG | NATIONAL FUEL GAS CO | 278,612 | $16,906 | 0.1% | $61.28 | 0.0% | COM | 636180101 |
| RJF | RAYMOND JAMES FINL INC | 108,243 | $16,813 | 0.1% | $104.53 | +42.1% | COM | 754730109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,171 | $16,568 | 0.1% | $132.04 | +85.5% | COM | 043436104 |
| AL | AIR LEASE CORP | 342,784 | $16,526 | 0.1% | $35.87 | +29.1% | CL A | 00912X302 |
| BBY | BEST BUY INC | 191,662 | $16,445 | 0.1% | $72.33 | +18.7% | COM | 086516101 |
| DVA | DAVITA INC | 108,272 | $16,192 | 0.1% | $125.07 | +25.4% | COM | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 465,158 | $16,118 | 0.1% | $42.75 | -11.6% | COM | 552953101 |
| AVT | AVNET INC | 305,997 | $16,010 | 0.1% | $33.48 | +57.0% | COM | 053807103 |
| TOL | TOLL BROTHERS INC | 126,441 | $15,925 | 0.1% | $132.41 | +12.1% | COM | 889478103 |
| POR | PORTLAND GEN ELEC CO | 359,126 | $15,665 | 0.1% | $43.88 | +0.1% | COM NEW | 736508847 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,357 | $15,545 | 0.1% | $1518.37 | +37.3% | CL A | 31946M103 |
| DKS | DICKS SPORTING GOODS INC | 66,185 | $15,146 | 0.1% | $185.96 | +9.8% | COM | 253393102 |
| SM | SM ENERGY CO | 388,761 | $15,068 | 0.1% | $40.41 | +0.1% | COM | 78454L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 95,291 | $15,053 | 0.1% | $151.24 | +5.1% | COMMON STOCK | 65336K103 |
| TPH | TRI POINTE HOMES INC | 410,327 | $14,878 | 0.1% | $17.81 | +134.0% | COM | 87265H109 |
| RL | RALPH LAUREN CORP | 64,396 | $14,874 | 0.1% | $157.04 | +33.6% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 225,973 | $14,688 | 0.1% | $31.22 | +92.3% | COM | 87165B103 |
| PPL | PPL CORP | 450,540 | $14,625 | 0.1% | $23.27 | +36.3% | COM | 69351T106 |
| SLM | SLM CORP | 528,792 | $14,584 | 0.1% | $13.64 | +81.3% | COM | 78442P106 |
| PSX | PHILLIPS 66 | 125,732 | $14,325 | 0.1% | $104.39 | +16.9% | COM | 718546104 |
| BKH | BLACK HILLS CORP | 244,396 | $14,302 | 0.1% | $51.03 | +12.4% | COM | 092113109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,912 | $14,202 | 0.1% | $122.11 | — | SPONSORED ADS | 874039100 |
| SEE | SEALED AIR CORP NEW | 418,081 | $14,144 | 0.1% | $33.74 | +2.8% | COM | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 454,994 | $13,709 | 0.1% | $36.33 | -8.8% | COM | 412822108 |
| MATX | MATSON INC | 101,631 | $13,704 | 0.1% | $143.36 | 0.0% | COM | 57686G105 |
| MGY | MAGNOLIA OIL & GAS CORP | 585,752 | $13,695 | 0.1% | $21.94 | +18.4% | CL A | 559663109 |
| MLM | MARTIN MARIETTA MATLS INC | 26,458 | $13,666 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 58,930 | $13,514 | 0.1% | $200.31 | +13.1% | COM SHS | 504922105 |
| AMGN | AMGEN INC | 51,796 | $13,500 | 0.1% | $214.99 | +33.1% | COM | 031162100 |
| MUSA | MURPHY USA INC | 26,846 | $13,470 | 0.1% | $400.82 | +26.7% | COM | 626755102 |
| MTB | M & T BK CORP | 71,260 | $13,398 | 0.1% | $123.18 | +56.0% | COM | 55261F104 |
| SR | SPIRE INC | 195,999 | $13,295 | 0.1% | $62.15 | — | COM | 84857L101 |
| COKE | COCA COLA CONS INC | 10,488 | $13,215 | 0.1% | $103.81 | +19.4% | COM | 191098102 |
| EMN | EASTMAN CHEM CO | 143,482 | $13,103 | 0.1% | $83.22 | +16.9% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 86,385 | $13,032 | 0.1% | $116.13 | +31.4% | COM | 74834L100 |
| AGO | ASSURED GUARANTY LTD | 141,876 | $12,770 | 0.1% | $41.18 | +110.4% | COM | G0585R106 |
| MHO | M/I HOMES INC | 94,901 | $12,617 | 0.1% | $51.20 | +207.4% | COM | 55305B101 |
| OMC | OMNICOM GROUP INC | 146,594 | $12,613 | 0.1% | $61.82 | +53.5% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 38,568 | $12,593 | 0.1% | $233.46 | +26.7% | COM | 50212V100 |
| NOG | NORTHERN OIL & GAS INC | 338,861 | $12,592 | 0.1% | $34.37 | +14.0% | COM | 665531307 |
| MDU | MDU RES GROUP INC | 691,993 | $12,470 | 0.1% | $16.00 | +5.7% | COM | 552690109 |
| DOV | DOVER CORP | 66,284 | $12,435 | 0.1% | $132.71 | +45.5% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 763,848 | $12,428 | 0.1% | $11.72 | +34.0% | COM | 446150104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 120,940 | $12,353 | 0.1% | $59.06 | +74.2% | COM | 70932M107 |
| FNB | F N B CORP | 834,784 | $12,338 | 0.1% | $10.21 | +45.0% | COM | 302520101 |
| SNX | TD SYNNEX CORPORATION | 104,845 | $12,296 | 0.1% | $107.87 | +9.1% | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 290,690 | $12,290 | 0.1% | $32.69 | +31.3% | COM | 316773100 |
| SIG | SIGNET JEWELERS LIMITED | 152,092 | $12,275 | 0.1% | $66.15 | +38.7% | SHS | G81276100 |
| — | NORDSTROM INC | 505,060 | $12,197 | 0.1% | $19.11 | — | COM | 655664100 |
| RDN | RADIAN GROUP INC | 382,135 | $12,121 | 0.1% | $20.42 | +60.9% | COM | 750236101 |
| — | AMCOR PLC | 1,286,088 | $12,102 | 0.1% | $9.64 | +4.7% | ORD | G0250X107 |
| TNL | TRAVEL PLUS LEISURE CO | 239,480 | $12,082 | 0.1% | $34.66 | +39.6% | COM | 894164102 |
| OZK | BANK OZK LITTLE ROCK ARK | 268,156 | $11,941 | 0.1% | $33.76 | +28.9% | COM | 06417N103 |
| WRB | BERKLEY W R CORP | 204,003 | $11,938 | 0.1% | $39.68 | +45.8% | COM | 084423102 |
| MAS | MASCO CORP | 162,890 | $11,821 | 0.1% | $38.66 | +102.8% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 82,014 | $11,815 | 0.1% | $106.03 | +55.0% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 82,097 | $11,797 | 0.1% | $95.42 | +48.8% | COM | 172062101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115,986 | $11,690 | 0.1% | $73.13 | +26.9% | COM | 98311A105 |
| OC | OWENS CORNING NEW | 67,483 | $11,494 | 0.1% | $109.32 | +70.9% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,519 | $11,397 | 0.1% | $142.78 | +42.0% | CL B | 913903100 |
| RF | REGIONS FINANCIAL CORP NEW | 479,083 | $11,268 | 0.1% | $17.67 | +33.2% | COM | 7591EP100 |
| L | LOEWS CORP | 132,674 | $11,236 | 0.1% | $48.98 | +67.7% | COM | 540424108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 209,506 | $11,200 | 0.1% | $47.89 | +7.3% | COM NEW | 668074305 |
| FSLR | FIRST SOLAR INC | 63,454 | $11,183 | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| LBRT | LIBERTY ENERGY INC | 560,124 | $11,141 | 0.1% | $16.13 | +14.7% | COM CL A | 53115L104 |
| DXC | DXC TECHNOLOGY CO | 554,461 | $11,078 | 0.1% | $21.09 | 0.0% | COM | 23355L106 |
| NTRS | NORTHERN TR CORP | 106,845 | $10,952 | 0.1% | $73.53 | +34.6% | COM | 665859104 |
| SNA | SNAP ON INC | 32,030 | $10,874 | 0.1% | $156.60 | +109.1% | COM | 833034101 |
| TGNA | TEGNA INC | 592,344 | $10,834 | 0.1% | $17.85 | -2.0% | COM | 87901J105 |
| IAC | IAC INC | 247,850 | $10,692 | 0.1% | $39.80 | +0.7% | COM NEW | 44891N208 |
| — | CONSOL ENERGY INC NEW | 99,185 | $10,581 | 0.1% | $65.66 | — | COM | 20854L108 |
| MKL | MARKEL GROUP INC | 6,070 | $10,478 | 0.1% | $902.14 | +83.9% | COM | 570535104 |
| CPA | COPA HOLDINGS SA | 119,110 | $10,467 | 0.1% | $87.17 | +1.3% | CL A | P31076105 |
| AM | ANTERO MIDSTREAM CORP | 692,373 | $10,448 | 0.1% | $13.38 | +6.2% | COM | 03676B102 |
| VCTR | VICTORY CAP HLDGS INC | 159,294 | $10,427 | 0.1% | $24.29 | +152.0% | COM CL A | 92645B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 134,700 | $10,427 | 0.1% | $55.72 | +44.7% | COM | 74251V102 |
| GEN | GEN DIGITAL INC | 380,425 | $10,416 | 0.1% | $20.81 | +35.5% | COM | 668771108 |
| CFG | CITIZENS FINL GROUP INC | 237,611 | $10,398 | 0.1% | $28.29 | +50.0% | COM | 174610105 |
| EVR | EVERCORE INC | 36,818 | $10,206 | 0.1% | $114.55 | +143.9% | CLASS A | 29977A105 |
| AX | AXOS FINANCIAL INC | 145,524 | $10,165 | 0.1% | $41.20 | +77.2% | COM | 05465C100 |
| KMPR | KEMPER CORP | 152,045 | $10,102 | 0.1% | $49.01 | +34.6% | COM | 488401100 |
| ABCB | AMERIS BANCORP | 160,658 | $10,052 | 0.1% | $43.55 | +48.3% | COM | 03076K108 |
| SLVM | SYLVAMO CORP | 126,949 | $10,032 | 0.1% | $44.14 | +87.5% | COMMON STOCK | 871332102 |
| AVA | AVISTA CORP | 268,758 | $9,845 | 0.1% | $32.90 | +7.7% | COM | 05379B107 |
| TEX | TEREX CORP NEW | 210,784 | $9,742 | 0.1% | $53.05 | -1.7% | COM | 880779103 |
| OMF | ONEMAIN HLDGS INC | 186,601 | $9,728 | 0.1% | $41.00 | +26.4% | COM | 68268W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 419,710 | $9,674 | 0.1% | $19.83 | +18.2% | COM | 76118Y104 |
| HCC | WARRIOR MET COAL INC | 178,167 | $9,664 | 0.1% | $40.88 | +56.3% | COM | 93627C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,123 | $9,570 | 0.1% | $272.49 | +34.9% | COM | 91307C102 |
| GHC | GRAHAM HLDGS CO | 10,964 | $9,560 | 0.1% | $565.52 | +53.3% | COM CL B | 384637104 |
| TRMB | TRIMBLE INC | 135,099 | $9,546 | 0.1% | $65.39 | +4.0% | COM | 896239100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,509 | $9,506 | 0.1% | $25.95 | +147.8% | COM | 459044103 |
| LAUR | LAUREATE EDUCATION INC | 511,389 | $9,353 | 0.1% | $17.54 | 0.0% | COMMON STOCK | 518613203 |
| INGR | INGREDION INC | 67,881 | $9,338 | 0.1% | $107.89 | +30.5% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 37,349 | $9,216 | 0.1% | $211.21 | +35.9% | COM | 26969P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 338,557 | $9,195 | 0.1% | $25.53 | +13.3% | COM | 388689101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 49,128 | $9,085 | 0.1% | $144.60 | +29.0% | COM | 008252108 |
| IP | INTERNATIONAL PAPER CO | 167,816 | $9,032 | 0.1% | $33.87 | +51.5% | COM | 460146103 |
| BKE | BUCKLE INC | 172,171 | $8,748 | 0.1% | $22.27 | +83.9% | COM | 118440106 |
| BTU | PEABODY ENERGY CORP | 412,461 | $8,637 | 0.1% | $24.01 | +1.1% | COM | 704551100 |
| EVRG | EVERGY INC | 140,085 | $8,622 | 0.1% | $50.30 | +17.6% | COM | 30034W106 |
| GRBK | GREEN BRICK PARTNERS INC | 151,313 | $8,548 | 0.1% | $25.19 | +181.9% | COM | 392709101 |
| CTVA | CORTEVA INC | 149,901 | $8,538 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| CNO | CNO FINL GROUP INC | 228,839 | $8,515 | 0.1% | $14.18 | +156.6% | COM | 12621E103 |
| — | GMS INC | 99,365 | $8,429 | 0.1% | $49.44 | — | COM | 36251C103 |
| BLD | TOPBUILD CORP | 26,585 | $8,277 | 0.1% | $378.67 | -3.2% | COM | 89055F103 |
| CATY | CATHAY GEN BANCORP | 172,257 | $8,201 | 0.1% | $24.40 | +91.1% | COM | 149150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142,905 | $8,023 | 0.1% | $35.56 | +56.6% | FNF GROUP COM | 31620R303 |
| MRK | MERCK & CO INC | 80,575 | $8,016 | 0.1% | $108.72 | -9.2% | COM | 58933Y105 |
| GNW | GENWORTH FINL INC | 1,133,862 | $7,926 | 0.1% | $4.70 | +52.8% | COM SHS | 37247D106 |
| WEC | WEC ENERGY GROUP INC | 83,796 | $7,880 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| JEF | JEFFERIES FINL GROUP INC | 99,946 | $7,836 | 0.1% | $22.12 | +213.4% | COM | 47233W109 |
| CCS | CENTURY CMNTYS INC | 106,766 | $7,832 | 0.1% | $35.46 | +146.3% | COM | 156504300 |
| BHF | BRIGHTHOUSE FINL INC | 162,641 | $7,813 | 0.1% | $36.75 | +32.9% | COM | 10922N103 |
| KMX | CARMAX INC | 94,368 | $7,716 | 0.1% | $76.67 | +2.4% | COM | 143130102 |
| TTMI | TTM TECHNOLOGIES INC | 310,960 | $7,696 | 0.1% | $13.54 | +67.3% | COM | 87305R109 |
| UHAL/B | U HAUL HOLDING COMPANY | 120,076 | $7,691 | 0.1% | $59.45 | +10.6% | COM SER N | 023586506 |
| ENR | ENERGIZER HLDGS INC NEW | 220,272 | $7,685 | 0.1% | $32.32 | 0.0% | COM | 29272W109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,919 | $7,623 | 0.1% | $1162.01 | +62.6% | COM | G9618E107 |
| UNM | UNUM GROUP | 103,473 | $7,557 | 0.1% | $39.56 | +74.3% | COM | 91529Y106 |
| TRGP | TARGA RES CORP | 42,318 | $7,554 | 0.1% | $91.62 | +91.2% | COM | 87612G101 |
| CPB | THE CAMPBELLS COMPANY | 180,271 | $7,550 | 0.1% | $42.38 | +2.0% | COM | 134429109 |
| CXW | CORECIVIC INC | 343,764 | $7,473 | 0.1% | $10.23 | +78.8% | COM | 21871N101 |
| PPG | PPG INDS INC | 62,468 | $7,462 | 0.1% | $135.25 | -10.1% | COM | 693506107 |
| PRI | PRIMERICA INC | 27,490 | $7,461 | 0.1% | $200.37 | +41.5% | COM | 74164M108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 121,659 | $7,428 | 0.1% | $49.36 | +12.7% | COM | 018581108 |
| SNEX | STONEX GROUP INC | 75,683 | $7,415 | 0.1% | $41.69 | +51.1% | COM | 861896108 |
| FULT | FULTON FINL CORP PA | 382,330 | $7,371 | 0.1% | $12.84 | +45.2% | COM | 360271100 |
| NMIH | NMI HLDGS INC | 199,536 | $7,335 | 0.1% | $22.25 | +74.6% | COM | 629209305 |
| ENVA | ENOVA INTL INC | 74,734 | $7,165 | 0.1% | $36.63 | +160.1% | COM | 29357K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,388 | $7,133 | 0.1% | $119.02 | +83.2% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 72,736 | $6,965 | 0.1% | $69.97 | +35.6% | COM | 27579R104 |
| ASB | ASSOCIATED BANC CORP | 289,794 | $6,926 | 0.1% | $15.11 | +55.3% | COM | 045487105 |
| PHIN | PHINIA INC | 142,712 | $6,874 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| FHI | FEDERATED HERMES INC | 166,399 | $6,841 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| — | FOOT LOCKER INC | 314,101 | $6,835 | 0.0% | $24.92 | — | COM | 344849104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 180,105 | $6,822 | 0.0% | $29.62 | +26.6% | COM | 04911A107 |
| ALLE | ALLEGION PLC | 51,668 | $6,752 | 0.0% | $112.61 | +24.3% | ORD SHS | G0176J109 |
| FTI | TECHNIPFMC PLC | 229,640 | $6,646 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| SPNT | SIRIUSPOINT LTD | 398,441 | $6,530 | 0.0% | $10.02 | +44.2% | COM | G8192H106 |
| THC | TENET HEALTHCARE CORP | 51,681 | $6,524 | 0.0% | $83.60 | +77.9% | COM NEW | 88033G407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 57,164 | $6,375 | 0.0% | $125.32 | +5.3% | COM | 808625107 |
| CNM | CORE & MAIN INC | 124,899 | $6,359 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,471 | $6,322 | 0.0% | $110.14 | +44.0% | COM | 70959W103 |
| AOS | SMITH A O CORP | 90,221 | $6,154 | 0.0% | $76.83 | -3.6% | COM | 831865209 |
| — | AIRBNB INC | 6,500,000 | $6,089 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| — | H & E EQUIPMENT SERVICES INC | 122,745 | $6,010 | 0.0% | $44.17 | — | COM | 404030108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,753 | $5,991 | 0.0% | $80.98 | +55.5% | COM | 025932104 |
| BWA | BORGWARNER INC | 187,103 | $5,948 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| FFBC | FIRST FINL BANCORP OH | 221,179 | $5,945 | 0.0% | $20.01 | +30.5% | COM | 320209109 |
| LAD | LITHIA MTRS INC | 16,408 | $5,865 | 0.0% | $319.12 | +10.4% | COM | 536797103 |
| PNW | PINNACLE WEST CAP CORP | 69,014 | $5,850 | 0.0% | $65.15 | +30.4% | COM | 723484101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,124 | $5,849 | 0.0% | $80.24 | +34.4% | COM | 01973R101 |
| PRDO | PERDOCEO ED CORP | 220,637 | $5,840 | 0.0% | $12.51 | +92.1% | COM | 71363P106 |
| GBX | GREENBRIER COS INC | 95,005 | $5,794 | 0.0% | $31.78 | +85.3% | COM | 393657101 |
| SF | STIFEL FINL CORP | 54,259 | $5,756 | 0.0% | $59.47 | +76.6% | COM | 860630102 |
| AIZ | ASSURANT INC | 26,702 | $5,693 | 0.0% | $138.82 | +47.2% | COM | 04621X108 |
| RHI | ROBERT HALF INC. | 80,535 | $5,674 | 0.0% | $73.67 | -3.2% | COM | 770323103 |
| WCC | WESCO INTL INC | 30,975 | $5,605 | 0.0% | $164.53 | +13.7% | COM | 95082P105 |
| FBK | FB FINL CORP | 108,715 | $5,600 | 0.0% | $34.93 | +46.1% | COM | 30257X104 |
| SEIC | SEI INVTS CO | 67,880 | $5,599 | 0.0% | $61.82 | +24.7% | COM | 784117103 |
| UNFI | UNITED NAT FOODS INC | 201,622 | $5,506 | 0.0% | $21.22 | +8.6% | COM | 911163103 |
| AYI | ACUITY BRANDS INC | 18,627 | $5,442 | 0.0% | $253.83 | +22.6% | COM | 00508Y102 |
| WKC | WORLD KINECT CORPORATION | 197,116 | $5,423 | 0.0% | $27.77 | +3.3% | COM | 981475106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 162,629 | $5,401 | 0.0% | $26.49 | +16.6% | ORD | G36738105 |
| — | SKECHERS U S A INC | 80,185 | $5,392 | 0.0% | $46.49 | — | CL A | 830566105 |
| NWN | NORTHWEST NAT HLDG CO | 136,221 | $5,389 | 0.0% | $42.23 | -3.4% | COM | 66765N105 |
| PVH | PVH CORPORATION | 50,485 | $5,339 | 0.0% | $97.40 | +5.0% | COM | 693656100 |
| HSIC | HENRY SCHEIN INC | 77,046 | $5,332 | 0.0% | $64.08 | +12.1% | COM | 806407102 |
| MBC | MASTERBRAND INC | 364,074 | $5,319 | 0.0% | $16.30 | +4.6% | COMMON STOCK | 57638P104 |
| ALGT | ALLEGIANT TRAVEL CO | 56,213 | $5,291 | 0.0% | $80.11 | -9.0% | COM | 01748X102 |
| H | HYATT HOTELS CORP | 33,492 | $5,258 | 0.0% | $152.06 | +1.6% | COM CL A | 448579102 |
| ALLY | ALLY FINL INC | 145,885 | $5,253 | 0.0% | $26.50 | +31.4% | COM | 02005N100 |
| WYNN | WYNN RESORTS LTD | 60,542 | $5,216 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| — | SITIO ROYALTIES CORP | 269,062 | $5,161 | 0.0% | $20.10 | — | CLASS A COM | 82983N108 |
| DBD | DIEBOLD NIXDORF INC | 119,867 | $5,159 | 0.0% | $44.89 | +0.3% | COM SHS | 253651202 |
| RRC | RANGE RES CORP | 143,261 | $5,155 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| NTAP | NETAPP INC | 44,375 | $5,151 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 136,565 | $5,128 | 0.0% | $33.94 | +16.0% | COM | 909907107 |
| STZ | CONSTELLATION BRANDS INC | 23,180 | $5,123 | 0.0% | $240.22 | -3.7% | CL A | 21036P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 93,570 | $5,120 | 0.0% | $40.35 | +37.2% | COM | 410120109 |
| FLEX | FLEX LTD | 133,349 | $5,119 | 0.0% | $35.05 | +5.6% | ORD | Y2573F102 |
| OGE | OGE ENERGY CORP | 122,119 | $5,037 | 0.0% | $38.08 | +9.3% | COM | 670837103 |
| WBS | WEBSTER FINL CORP | 90,962 | $5,023 | 0.0% | $44.53 | +23.4% | COM | 947890109 |
| WSFS | WSFS FINL CORP | 93,949 | $4,992 | 0.0% | $42.21 | +28.9% | COM | 929328102 |
| BHE | BENCHMARK ELECTRS INC | 109,256 | $4,960 | 0.0% | $23.98 | +89.5% | COM | 08160H101 |
| GIII | G III APPAREL GROUP LTD | 151,377 | $4,938 | 0.0% | $20.69 | +51.4% | COM | 36237H101 |
| HTH | HILLTOP HOLDINGS INC | 171,716 | $4,916 | 0.0% | $19.81 | +57.7% | COM | 432748101 |
| UPBD | UPBOUND GROUP INC | 167,397 | $4,883 | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 71,098 | $4,858 | 0.0% | $56.37 | +38.6% | COM | 34964C106 |
| OFG | OFG BANCORP | 114,227 | $4,834 | 0.0% | $26.34 | +63.5% | COM | 67103X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 516,206 | $4,811 | 0.0% | $6.23 | +61.5% | COM | 42330P107 |
| SAH | SONIC AUTOMOTIVE INC | 75,418 | $4,778 | 0.0% | $45.10 | +37.3% | CL A | 83545G102 |
| BIO | BIO RAD LABS INC | 14,524 | $4,771 | 0.0% | $317.61 | +6.9% | CL A | 090572207 |
| NNI | NELNET INC | 44,471 | $4,750 | 0.0% | $38.95 | +183.8% | CL A | 64031N108 |
| HAS | HASBRO INC | 84,464 | $4,722 | 0.0% | $61.36 | +1.6% | COM | 418056107 |
| MHK | MOHAWK INDS INC | 38,675 | $4,607 | 0.0% | $98.19 | +42.4% | COM | 608190104 |
| GEF | GREIF INC | 75,233 | $4,598 | 0.0% | $56.09 | +11.6% | CL A | 397624107 |
| ADEA | ADEIA INC | 327,954 | $4,585 | 0.0% | $8.65 | +43.7% | COM | 00676P107 |
| UVV | UNIVERSAL CORP VA | 82,706 | $4,536 | 0.0% | $56.80 | -5.6% | COM | 913456109 |
| HRB | BLOCK H & R INC | 85,816 | $4,535 | 0.0% | $44.36 | +27.7% | COM | 093671105 |
| EG | EVEREST GROUP LTD | 12,423 | $4,503 | 0.0% | $370.96 | -0.5% | COM | G3223R108 |
| G | GENPACT LIMITED | 104,629 | $4,494 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| CASH | PATHWARD FINANCIAL INC | 60,858 | $4,478 | 0.0% | $49.39 | +53.8% | COM | 59100U108 |
| WAFD | WAFD INC | 138,147 | $4,454 | 0.0% | $26.60 | +25.8% | COM | 938824109 |
| CBSH | COMMERCE BANCSHARES INC | 70,499 | $4,393 | 0.0% | $47.11 | +25.3% | COM | 200525103 |
| RUSHA | RUSH ENTERPRISES INC | 79,494 | $4,355 | 0.0% | $35.25 | +62.0% | CL A | 781846209 |
| SFNC | SIMMONS 1ST NATL CORP | 195,166 | $4,329 | 0.0% | $27.13 | -13.8% | CL A $1 PAR | 828730200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76,735 | $4,328 | 0.0% | $36.40 | +49.8% | COM | 293712105 |
| BYD | BOYD GAMING CORP | 59,151 | $4,291 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| WEX | WEX INC | 24,442 | $4,285 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| UFPI | UFP INDUSTRIES INC | 37,910 | $4,271 | 0.0% | $113.45 | +13.6% | COM | 90278Q108 |
| NAVI | NAVIENT CORPORATION | 320,173 | $4,255 | 0.0% | $13.90 | +7.6% | COM | 63938C108 |
| FCF | FIRST COMWLTH FINL CORP PA | 247,898 | $4,194 | 0.0% | $11.83 | +43.1% | COM | 319829107 |
| CNH | CNH INDL N V | 369,367 | $4,185 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| UGI | UGI CORP NEW | 146,781 | $4,144 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| DBX | DROPBOX INC | 136,660 | $4,105 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| EMBC | EMBECTA CORP | 195,768 | $4,043 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| BG | BUNGE GLOBAL SA | 50,750 | $3,946 | 0.0% | $92.84 | -9.0% | COM SHS | H11356104 |
| — | BERRY GLOBAL GROUP INC | 60,237 | $3,896 | 0.0% | $60.83 | — | COM | 08579W103 |
| CBT | CABOT CORP | 42,651 | $3,894 | 0.0% | $101.47 | +3.1% | COM | 127055101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 119,683 | $3,867 | 0.0% | $28.05 | +10.9% | COM | 90984P303 |
| SCSC | SCANSOURCE INC | 80,908 | $3,839 | 0.0% | $34.74 | +40.7% | COM | 806037107 |
| BLBD | BLUE BIRD CORP | 98,798 | $3,817 | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| OSK | OSHKOSH CORP | 40,134 | $3,816 | 0.0% | $71.79 | +42.6% | COM | 688239201 |
| GNTX | GENTEX CORP | 131,323 | $3,773 | 0.0% | $34.38 | -12.9% | COM | 371901109 |
| — | STEELCASE INC | 318,900 | $3,769 | 0.0% | $11.82 | — | CL A | 858155203 |
| FBP | FIRST BANCORP P R | 202,132 | $3,758 | 0.0% | $8.31 | +135.7% | COM NEW | 318672706 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,043 | $3,757 | 0.0% | $60.48 | +34.0% | COM | 88224Q107 |
| EBC | EASTERN BANKSHARES INC | 216,598 | $3,736 | 0.0% | $13.71 | +23.0% | COM | 27627N105 |
| TPC | TUTOR PERINI CORP | 153,650 | $3,718 | 0.0% | $8.32 | +226.6% | COM | 901109108 |
| LC | LENDINGCLUB CORP | 228,564 | $3,700 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| — | MRC GLOBAL INC | 289,352 | $3,698 | 0.0% | $11.44 | — | COM | 55345K103 |
| CUBI | CUSTOMERS BANCORP INC | 75,894 | $3,695 | 0.0% | $24.31 | +106.8% | COM | 23204G100 |
| CFR | CULLEN FROST BANKERS INC | 27,374 | $3,675 | 0.0% | $103.14 | +23.0% | COM | 229899109 |
| SBH | SALLY BEAUTY HLDGS INC | 351,001 | $3,668 | 0.0% | $12.99 | -1.6% | COM | 79546E104 |
| LNC | LINCOLN NATL CORP IND | 115,562 | $3,664 | 0.0% | $26.51 | +17.9% | COM | 534187109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,493 | $3,647 | 0.0% | $32.90 | +13.3% | SHS | G6331P104 |
| MIDD | MIDDLEBY CORP | 26,293 | $3,561 | 0.0% | $140.56 | -1.9% | COM | 596278101 |
| WGO | WINNEBAGO INDS INC | 73,328 | $3,504 | 0.0% | $53.14 | +6.6% | COM | 974637100 |
| URBN | URBAN OUTFITTERS INC | 62,567 | $3,434 | 0.0% | $40.64 | +5.0% | COM | 917047102 |
| ADT | ADT INC DEL | 494,958 | $3,420 | 0.0% | $6.62 | +6.5% | COM | 00090Q103 |
| STBA | S & T BANCORP INC | 89,066 | $3,404 | 0.0% | $33.70 | +21.1% | COM | 783859101 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,362 | $3,338 | 0.0% | $69.00 | +31.0% | COM | 05550J101 |
| VTOL | BRISTOW GROUP INC | 97,074 | $3,330 | 0.0% | $30.85 | +14.5% | COM | 11040G103 |
| AMKR | AMKOR TECHNOLOGY INC | 127,792 | $3,283 | 0.0% | $31.28 | -14.4% | COM | 031652100 |
| WABC | WESTAMERICA BANCORPORATION | 62,296 | $3,268 | 0.0% | $45.49 | +11.9% | COM | 957090103 |
| EIG | EMPLOYERS HLDGS INC | 63,604 | $3,258 | 0.0% | $37.08 | +32.8% | COM | 292218104 |
| QCRH | QCR HOLDINGS INC | 40,359 | $3,255 | 0.0% | $49.79 | +68.2% | COM | 74727A104 |
| HMN | HORACE MANN EDUCATORS CORP N | 82,890 | $3,252 | 0.0% | $39.05 | 0.0% | COM | 440327104 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,698 | $3,242 | 0.0% | $99.39 | +113.7% | COM | 92828Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 244,572 | $3,226 | 0.0% | $10.43 | +22.1% | COM | 667340103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,089 | $3,117 | 0.0% | $64.81 | +36.2% | COM NEW | 740367404 |
| PFS | PROVIDENT FINL SVCS INC | 164,920 | $3,112 | 0.0% | $16.27 | +13.6% | COM | 74386T105 |
| BCH | BANCO DE CHILE | 136,418 | $3,094 | 0.0% | $19.85 | — | SPONSORED ADS | 059520106 |
| BUSE | FIRST BUSEY CORP | 130,946 | $3,086 | 0.0% | $19.24 | +25.8% | COM NEW | 319383204 |
| FHB | FIRST HAWAIIAN INC | 118,200 | $3,067 | 0.0% | $20.16 | +20.5% | COM | 32051X108 |
| BY | BYLINE BANCORP INC | 105,742 | $3,067 | 0.0% | $21.26 | +33.7% | COM | 124411109 |
| DLX | DELUXE CORP | 135,530 | $3,062 | 0.0% | $14.46 | +36.7% | COM | 248019101 |
| ITUB | ITAU UNIBANCO HLDG S A | 600,759 | $2,980 | 0.0% | $5.62 | — | SPON ADR REP PFD | 465562106 |
| PUMP | PROPETRO HLDG CORP | 314,760 | $2,937 | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| BZH | BEAZER HOMES USA INC | 105,982 | $2,910 | 0.0% | $20.71 | +54.2% | COM NEW | 07556Q881 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100,971 | $2,893 | 0.0% | $24.06 | +37.5% | COM | 19459J104 |
| FHN | FIRST HORIZON CORPORATION | 143,351 | $2,887 | 0.0% | $15.20 | +19.6% | COM | 320517105 |
| DNOW | DNOW INC | 212,607 | $2,766 | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| ECPG | ENCORE CAP GROUP INC | 57,672 | $2,755 | 0.0% | $48.98 | -3.1% | COM | 292554102 |
| SCVL | SHOE CARNIVAL INC | 83,160 | $2,751 | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| BXC | BLUELINX HLDGS INC | 26,783 | $2,736 | 0.0% | $78.18 | +46.6% | COM NEW | 09624H208 |
| — | HEIDRICK & STRUGGLES INTL IN | 61,647 | $2,732 | 0.0% | $31.34 | — | COM | 422819102 |
| PEBO | PEOPLES BANCORP INC | 85,923 | $2,723 | 0.0% | $28.52 | +15.0% | COM | 709789101 |
| NTGR | NETGEAR INC | 97,550 | $2,719 | 0.0% | $14.54 | +61.7% | COM | 64111Q104 |
| GTLS | CHART INDS INC | 14,222 | $2,714 | 0.0% | $132.41 | +21.3% | COM | 16115Q308 |
| HTLD | HEARTLAND EXPRESS INC | 240,080 | $2,694 | 0.0% | $11.76 | 0.0% | COM | 422347104 |
| BELFB | BEL FUSE INC | 32,105 | $2,648 | 0.0% | $52.65 | +53.1% | CL B | 077347300 |
| DTM | DT MIDSTREAM INC | 26,319 | $2,617 | 0.0% | $63.39 | +44.8% | COMMON STOCK | 23345M107 |
| ASIX | ADVANSIX INC | 90,750 | $2,585 | 0.0% | $26.52 | +10.1% | COM | 00773T101 |
| MLR | MILLER INDS INC TENN | 38,650 | $2,526 | 0.0% | $38.40 | +73.6% | COM NEW | 600551204 |
| — | FIRST BANCSHARES INC MISS | 72,075 | $2,523 | 0.0% | $29.36 | — | COM | 318916103 |
| HCI | HCI GROUP INC | 21,313 | $2,484 | 0.0% | $113.89 | 0.0% | COM | 40416E103 |
| REX | REX AMERICAN RES CORP | 59,530 | $2,482 | 0.0% | $22.24 | -0.6% | COM | 761624105 |
| MBIN | MERCHANTS BANCORP IND | 63,147 | $2,303 | 0.0% | $25.84 | +54.4% | COM | 58844R108 |
| CTBI | COMMUNITY TR BANCORP INC | 42,640 | $2,261 | 0.0% | $36.26 | +44.7% | COM | 204149108 |
| DCO | DUCOMMUN INC DEL | 35,270 | $2,245 | 0.0% | $46.88 | +37.0% | COM | 264147109 |
| MTCH | MATCH GROUP INC NEW | 67,768 | $2,217 | 0.0% | $34.19 | -2.1% | COM | 57667L107 |
| ASTE | ASTEC INDS INC | 65,460 | $2,199 | 0.0% | $33.86 | +0.7% | COM | 046224101 |
| HRL | HORMEL FOODS CORP | 69,700 | $2,186 | 0.0% | $30.16 | -0.4% | COM | 440452100 |
| HZO | MARINEMAX INC | 75,010 | $2,172 | 0.0% | $30.42 | +0.9% | COM | 567908108 |
| BAX | BAXTER INTL INC | 73,053 | $2,130 | 0.0% | $43.03 | -23.4% | COM | 071813109 |
| SXC | SUNCOKE ENERGY INC | 198,261 | $2,121 | 0.0% | $7.58 | +41.4% | COM | 86722A103 |
| OTTR | OTTER TAIL CORP | 28,589 | $2,111 | 0.0% | $83.04 | -9.0% | COM | 689648103 |
| ETD | ETHAN ALLEN INTERIORS INC | 74,964 | $2,107 | 0.0% | $21.34 | +27.3% | COM | 297602104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,714 | $2,105 | 0.0% | $24.73 | +54.0% | COM | 120076104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 65,680 | $2,097 | 0.0% | $25.34 | +13.3% | COM | 76665T102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 45,293 | $2,081 | 0.0% | $30.50 | +52.7% | COM | 91388P105 |
| BKU | BANKUNITED INC | 54,339 | $2,074 | 0.0% | $26.13 | +41.2% | COM | 06652K103 |
| LEGH | LEGACY HOUSING CORP | 81,970 | $2,023 | 0.0% | $23.21 | +11.4% | COM | 52472M101 |
| ZION | ZIONS BANCORPORATION N A | 37,246 | $2,021 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 59,058 | $1,977 | 0.0% | $19.81 | +69.3% | COM | 022671101 |
| VOYA | VOYA FINANCIAL INC | 28,480 | $1,960 | 0.0% | $72.73 | +4.3% | COM | 929089100 |
| NIC | NICOLET BANKSHARES INC | 18,578 | $1,949 | 0.0% | $75.39 | +38.5% | COM | 65406E102 |
| — | CHAMPIONX CORPORATION | 70,788 | $1,925 | 0.0% | $34.55 | — | COM | 15872M104 |
| INDB | INDEPENDENT BK CORP MASS | 29,252 | $1,878 | 0.0% | $49.47 | +29.0% | COM | 453836108 |
| OSBC | OLD SECOND BANCORP INC ILL | 105,530 | $1,876 | 0.0% | $12.46 | +36.9% | COM | 680277100 |
| KVUE | KENVUE INC | 87,743 | $1,873 | 0.0% | $20.74 | +4.5% | COM | 49177J102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 216,600 | $1,787 | 0.0% | $4.76 | +76.7% | COM | 75508B104 |
| KODK | EASTMAN KODAK CO | 269,600 | $1,771 | 0.0% | $5.06 | +12.2% | COM NEW | 277461406 |
| — | PACIFIC PREMIER BANCORP | 70,205 | $1,750 | 0.0% | $23.53 | — | COM | 69478X105 |
| — | BLOCK INC | 2,000,000 | $1,740 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| TTC | TORO CO | 21,647 | $1,734 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| — | CROSSFIRST BANKSHARES INC | 114,270 | $1,731 | 0.0% | $13.84 | — | COM | 22766M109 |
| FRME | FIRST MERCHANTS CORP | 43,270 | $1,726 | 0.0% | $31.71 | +22.3% | COM | 320817109 |
| MBWM | MERCANTILE BK CORP | 38,657 | $1,720 | 0.0% | $29.48 | +51.8% | COM | 587376104 |
| OPY | OPPENHEIMER HLDGS INC | 26,772 | $1,716 | 0.0% | $42.26 | +37.1% | CL A NON VTG | 683797104 |
| SBCF | SEACOAST BKG CORP FLA | 61,362 | $1,689 | 0.0% | $24.36 | +15.6% | COM NEW | 811707801 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,194 | $1,683 | 0.0% | $54.44 | +11.5% | COM | 390905107 |
| PRAA | PRA GROUP INC | 80,246 | $1,676 | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| PRA | PROASSURANCE CORP | 103,940 | $1,654 | 0.0% | $15.91 | 0.0% | COM | 74267C106 |
| IVZ | INVESCO LTD | 93,556 | $1,635 | 0.0% | $14.95 | +13.4% | SHS | G491BT108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,848 | $1,615 | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 28,876 | $1,574 | 0.0% | $15.85 | +71.1% | CL A | 22284P105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 65,490 | $1,563 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| SMBC | SOUTHERN MO BANCORP INC | 26,939 | $1,545 | 0.0% | $42.70 | +40.6% | COM | 843380106 |
| DDS | DILLARDS INC | 3,573 | $1,543 | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| EZPW | EZCORP INC | 125,803 | $1,537 | 0.0% | $8.69 | +36.5% | CL A NON VTG | 302301106 |
| EGY | VAALCO ENERGY INC | 351,550 | $1,536 | 0.0% | $5.68 | -13.3% | COM NEW | 91851C201 |
| ACCO | ACCO BRANDS CORP | 289,686 | $1,521 | 0.0% | $5.89 | -13.5% | COM | 00081T108 |
| BOC | BOSTON OMAHA CORP | 104,450 | $1,481 | 0.0% | $14.86 | 0.0% | CL A COM STK | 101044105 |
| GCO | GENESCO INC | 34,500 | $1,475 | 0.0% | $32.87 | 0.0% | COM | 371532102 |
| SENEA | SENECA FOODS CORP NEW | 17,995 | $1,426 | 0.0% | $50.84 | +35.3% | CL A | 817070501 |
| HTB | HOMETRUST BANCSHARES INC | 41,848 | $1,409 | 0.0% | $25.48 | +38.0% | COM | 437872104 |
| WSBC | WESBANCO INC | 42,943 | $1,397 | 0.0% | $28.50 | +16.2% | COM | 950810101 |
| TRC | TEJON RANCH CO | 84,732 | $1,347 | 0.0% | $17.87 | -9.7% | COM | 879080109 |
| ACIC | AMERICAN COASTAL INS CORP | 98,000 | $1,319 | 0.0% | $11.31 | 0.0% | COM | 910710102 |
| TRST | TRUSTCO BK CORP N Y | 39,032 | $1,300 | 0.0% | $26.69 | +24.1% | COM NEW | 898349204 |
| FMNB | FARMERS NATIONAL BANC CORP | 88,965 | $1,265 | 0.0% | $11.53 | +20.4% | COM | 309627107 |
| CMC | COMMERCIAL METALS CO | 25,212 | $1,251 | 0.0% | $48.72 | +13.7% | COM | 201723103 |
| PKOH | PARK-OHIO HLDGS CORP | 47,530 | $1,249 | 0.0% | $28.25 | +3.2% | COM | 700666100 |
| MSBI | MIDLAND STATES BANCORP INC | 50,587 | $1,234 | 0.0% | $21.27 | +7.5% | COM | 597742105 |
| UVE | UNIVERSAL INS HLDGS INC | 57,570 | $1,212 | 0.0% | $20.92 | 0.0% | COM | 91359V107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 46,771 | $1,202 | 0.0% | $19.65 | +32.6% | COM | 12326C105 |
| GDOT | GREEN DOT CORP | 109,300 | $1,163 | 0.0% | $11.03 | 0.0% | CL A | 39304D102 |
| MCS | MARCUS CORP DEL | 50,150 | $1,078 | 0.0% | $17.49 | +13.4% | COM | 566330106 |
| VLGEA | VILLAGE SUPER MKT INC | 33,317 | $1,062 | 0.0% | $28.12 | +11.1% | CL A NEW | 927107409 |
| OBK | ORIGIN BANCORP INC | 30,909 | $1,029 | 0.0% | $40.30 | -16.8% | COM | 68621T102 |
| ACTG | ACACIA RESH CORP | 236,953 | $1,028 | 0.0% | $3.74 | +21.1% | ACACIA TCH COM | 003881307 |
| BHB | BAR HBR BANKSHARES | 33,068 | $1,011 | 0.0% | $23.80 | +31.7% | COM | 066849100 |
| DGICA | DONEGAL GROUP INC | 64,900 | $1,004 | 0.0% | $12.80 | +14.9% | CL A | 257701201 |
| IBCP | INDEPENDENT BK CORP MICH | 26,438 | $921 | 0.0% | $19.98 | +70.1% | COM NEW | 453838609 |
| SMBK | SMARTFINANCIAL INC | 27,668 | $857 | 0.0% | $27.97 | +18.3% | COM NEW | 83190L208 |
| TRMK | TRUSTMARK CORP | 23,154 | $819 | 0.0% | $25.60 | +36.9% | COM | 898402102 |
| RNST | RENASANT CORP | 21,184 | $757 | 0.0% | $31.33 | +12.6% | COM | 75970E107 |
| WSC | WILLSCOT HLDGS CORP | 22,405 | $749 | 0.0% | $39.57 | -7.2% | COM CL A | 971378104 |
| FLWS | 1 800 FLOWERS COM INC | 89,720 | $733 | 0.0% | $8.98 | -10.8% | CL A | 68243Q106 |
| UHAL | U HAUL HOLDING COMPANY | 9,700 | $670 | 0.0% | $34.58 | +109.7% | COM | 023586100 |
| BTMD | BIOTE CORP | 89,807 | $555 | 0.0% | $6.41 | -9.4% | CLASS A COM | 090683103 |
| EWY | ISHARES INC | 10,300 | $524 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| CPF | CENTRAL PAC FINL CORP | 17,586 | $511 | 0.0% | $13.72 | +107.8% | COM NEW | 154760409 |
| IWN | ISHARES TR | 3,060 | $502 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPARTANNASH CO | 22,750 | $417 | 0.0% | $20.21 | — | COM | 847215100 |
| NWPX | NORTHWEST PIPE CO | 6,638 | $320 | 0.0% | $31.01 | +60.8% | COM | 667746101 |
| DCGO | DOCGO INC | 68,990 | $293 | 0.0% | $3.85 | 0.0% | COM | 256086109 |
| JILL | J JILL INC | 10,177 | $281 | 0.0% | $25.19 | 0.0% | COM | 46620W201 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,385 | $252 | 0.0% | $23.22 | 0.0% | COM | 63886Q109 |
| ALK | ALASKA AIR GROUP INC | 3,762 | $244 | 0.0% | $48.22 | +9.0% | COM | 011659109 |
| IBEX | IBEX LTD | 11,285 | $243 | 0.0% | $14.76 | +33.1% | SHS NEW | G4690M101 |
| APEI | AMERICAN PUB ED INC | 10,450 | $225 | 0.0% | $11.75 | +53.0% | COM | 02913V103 |
| ZUMZ | ZUMIEZ INC | 11,360 | $218 | 0.0% | $21.34 | 0.0% | COM | 989817101 |
| TCBX | THIRD COAST BANCSHARES INC | 6,390 | $217 | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| RNGR | RANGER ENERGY SVCS INC | 13,180 | $204 | 0.0% | $11.55 | +24.1% | COM CL A | 75282U104 |
| BSRR | SIERRA BANCORP | 6,992 | $202 | 0.0% | $28.62 | 0.0% | COM | 82620P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,390 | $189 | 0.0% | $5.29 | -9.3% | COM | 921659108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,870 | $161 | 0.0% | $6.58 | -0.5% | COM | 03212B103 |
| QUAD | QUAD / GRAPHICS INC | 23,080 | $161 | 0.0% | $5.00 | +35.3% | COM CL A | 747301109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,400 | $150 | 0.0% | $5.35 | +115.5% | COM | 42727J102 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $148 | 0.0% | $8.57 | +43.2% | COMMON STOCK | 732344106 |
| RMAX | RE MAX HLDGS INC | 12,770 | $136 | 0.0% | $12.00 | 0.0% | CL A | 75524W108 |
| IMMR | IMMERSION CORP | 14,990 | $131 | 0.0% | $6.97 | +25.4% | COM | 452521107 |
| ARQ | ARQ INC | 16,050 | $121 | 0.0% | $6.58 | 0.0% | COM | 00770C101 |
| IVE | ISHARES TR | 461 | $88 | 0.0% | $199.79 | — | S&P 500 VAL ETF | 464287408 |
| LDI | LOANDEPOT INC | 20,983 | $43 | 0.0% | $2.28 | -2.0% | COM CL A | 53946R106 |
| IWS | ISHARES TR | 268 | $35 | 0.0% | $126.84 | — | RUS MDCP VAL ETF | 464287473 |