CIK: 0000829108 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $13,869,496 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,118,530 | $351,337 | 2.5% | $144.93 | +5.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,361,235 | $333,911 | 2.4% | $52.79 | +375.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 553,211 | $289,744 | 2.1% | $518.38 | -3.6% | COM | 91324P102 |
| T | AT&T INC | 9,749,805 | $275,724 | 2.0% | $15.65 | +55.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 7,428,720 | $274,120 | 2.0% | $36.88 | -5.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 6,365,688 | $265,640 | 1.9% | $27.10 | +61.0% | COM | 060505104 |
| C | CITIGROUP INC | 3,270,690 | $232,186 | 1.7% | $42.51 | +75.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,421,519 | $231,808 | 1.7% | $61.89 | -6.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,018,472 | $213,390 | 1.5% | $112.44 | +68.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 2,935,926 | $210,770 | 1.5% | $44.70 | +64.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,038,345 | $201,185 | 1.5% | $102.51 | +3.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 597,249 | $196,973 | 1.4% | $280.85 | +25.3% | COM | 149123101 |
| KR | KROGER CO | 2,872,407 | $194,433 | 1.4% | $39.67 | +57.0% | COM | 501044101 |
| DE | DEERE & CO | 411,598 | $193,184 | 1.4% | $390.06 | +18.3% | COM | 244199105 |
| GM | GENERAL MTRS CO | 3,993,483 | $187,814 | 1.4% | $34.18 | +42.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,930,312 | $178,279 | 1.3% | $34.05 | +16.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 386,007 | $172,433 | 1.2% | $434.24 | +3.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 874,436 | $146,284 | 1.1% | $124.91 | +20.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,251,102 | $138,916 | 1.0% | $39.74 | +51.2% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 1,394,199 | $136,520 | 1.0% | $115.48 | -10.4% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 505,113 | $125,601 | 0.9% | $144.48 | +65.7% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 1,389,892 | $122,213 | 0.9% | $96.70 | -23.1% | COM | 256677105 |
| AER | AERCAP HOLDINGS NV | 1,190,418 | $121,625 | 0.9% | $56.90 | +72.8% | SHS | N00985106 |
| FDX | FEDEX CORP | 493,487 | $120,302 | 0.9% | $224.03 | +13.2% | COM | 31428X106 |
| MMM | 3M CO | 812,133 | $119,270 | 0.9% | $135.57 | +6.6% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 442,887 | $118,122 | 0.9% | $155.50 | +56.3% | COM | 872590104 |
| MS | MORGAN STANLEY | 976,001 | $113,870 | 0.8% | $74.59 | +68.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,183,672 | $106,365 | 0.8% | $78.98 | +10.7% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 1,114,008 | $106,343 | 0.8% | $44.14 | +126.7% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 187,951 | $102,676 | 0.7% | $215.27 | +174.4% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 301,545 | $101,907 | 0.7% | $218.57 | +47.5% | SHS | G96629103 |
| LOW | LOWES COS INC | 435,308 | $101,527 | 0.7% | $156.21 | +55.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,515,890 | $98,912 | 0.7% | $70.56 | +10.1% | COM | 70450Y103 |
| FMC | FMC CORP | 2,284,267 | $96,373 | 0.7% | $51.07 | -17.3% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 421,382 | $89,228 | 0.6% | $185.96 | +6.7% | COM | 438516106 |
| EOG | EOG RES INC | 671,075 | $86,059 | 0.6% | $75.97 | +64.7% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 1,966,754 | $85,750 | 0.6% | $38.30 | +53.1% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 282,793 | $85,401 | 0.6% | $190.45 | +45.1% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 1,299,852 | $82,944 | 0.6% | $55.19 | +3.1% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 384,365 | $79,590 | 0.6% | $95.69 | +99.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 705,368 | $79,036 | 0.6% | $83.77 | +20.0% | COM | 375558103 |
| PEP | PEPSICO INC | 524,413 | $78,630 | 0.6% | $150.74 | -4.8% | COM | 713448108 |
| CE | CELANESE CORP DEL | 1,265,895 | $71,865 | 0.5% | $90.05 | -30.8% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 2,689,923 | $71,740 | 0.5% | $27.19 | -10.3% | COM | 205887102 |
| HCA | HCA HEALTHCARE INC | 199,363 | $68,890 | 0.5% | $117.31 | +172.2% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 2,183,598 | $67,201 | 0.5% | $25.92 | +14.1% | COM | 136385101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,247,124 | $65,949 | 0.5% | $19.74 | — | COM NEW | 035710839 |
| XEL | XCEL ENERGY INC | 924,036 | $65,413 | 0.5% | $52.59 | +25.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 921,444 | $65,321 | 0.5% | $71.08 | -3.4% | COM | 65339F101 |
| CCK | CROWN HLDGS INC | 718,107 | $64,098 | 0.5% | $72.65 | +18.9% | COM | 228368106 |
| VLO | VALERO ENERGY CORP | 476,230 | $62,896 | 0.5% | $109.48 | +18.2% | COM | 91913Y100 |
| MTB | M & T BK CORP | 349,506 | $62,474 | 0.5% | $172.01 | +7.3% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 400,098 | $61,871 | 0.4% | $163.21 | +10.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 1,021,671 | $61,321 | 0.4% | $33.92 | +50.4% | COM | 02209S103 |
| SHEL | SHELL PLC | 812,654 | $59,551 | 0.4% | $55.44 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 968,519 | $59,070 | 0.4% | $54.60 | +1.6% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 1,547,519 | $58,589 | 0.4% | $42.50 | -11.0% | CL B | 35671D857 |
| GSK | GSK PLC | 1,510,608 | $58,521 | 0.4% | $31.76 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 523,236 | $58,179 | 0.4% | $71.81 | +44.9% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 214,424 | $56,707 | 0.4% | $112.68 | +117.8% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 913,290 | $54,606 | 0.4% | $62.87 | -7.8% | COM | 370334104 |
| CI | THE CIGNA GROUP | 165,942 | $54,595 | 0.4% | $236.30 | +25.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 445,048 | $54,283 | 0.4% | $91.12 | +21.3% | COM NEW | 26441C204 |
| RPRX | ROYALTY PHARMA PLC | 1,720,376 | $53,555 | 0.4% | $27.63 | +14.7% | SHS CLASS A | G7709Q104 |
| ON | ON SEMICONDUCTOR CORP | 1,309,806 | $53,296 | 0.4% | $70.61 | -28.7% | COM | 682189105 |
| — | CABLE ONE INC | 66,805,000 | $53,195 | 0.4% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MDLZ | MONDELEZ INTL INC | 782,783 | $53,112 | 0.4% | $59.75 | 0.0% | CL A | 609207105 |
| EBAY | EBAY INC. | 782,713 | $53,013 | 0.4% | $54.70 | +20.1% | COM | 278642103 |
| MET | METLIFE INC | 659,158 | $52,924 | 0.4% | $57.21 | +41.9% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 1,289,491 | $52,121 | 0.4% | $31.74 | +21.2% | COM | 337932107 |
| HUM | HUMANA INC | 192,760 | $51,004 | 0.4% | $263.59 | +1.2% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 404,999 | $50,657 | 0.4% | $84.14 | +48.5% | COM | 858119100 |
| IWD | ISHARES TR | 268,699 | $50,558 | 0.4% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 174,649 | $49,427 | 0.4% | $218.72 | +12.2% | COM | 743315103 |
| D | DOMINION ENERGY INC | 867,062 | $48,616 | 0.4% | $49.71 | +6.1% | COM | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 391,276 | $48,577 | 0.4% | $143.36 | -9.0% | SHS USD | G50871105 |
| QCOM | QUALCOMM INC | 315,390 | $48,447 | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 333,884 | $47,485 | 0.3% | $127.47 | +1.8% | COM | 494368103 |
| EIX | EDISON INTL | 803,360 | $47,334 | 0.3% | $51.18 | +7.1% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 440,852 | $46,298 | 0.3% | $90.35 | +7.1% | COM | 20825C104 |
| VNT | VONTIER CORPORATION | 1,393,723 | $45,784 | 0.3% | $30.98 | +17.6% | COM | 928881101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 366,394 | $45,777 | 0.3% | $78.13 | +86.2% | COM | 12008R107 |
| SYY | SYSCO CORP | 607,754 | $45,606 | 0.3% | $69.85 | +2.1% | COM | 871829107 |
| SRE | SEMPRA | 615,783 | $43,942 | 0.3% | $72.50 | +4.2% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 299,071 | $43,572 | 0.3% | $120.54 | +20.4% | COM | 56585A102 |
| VTRS | VIATRIS INC | 4,977,133 | $43,351 | 0.3% | $11.30 | -11.3% | COM | 92556V106 |
| BP | BP PLC | 1,251,576 | $42,291 | 0.3% | $33.64 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 702,210 | $41,964 | 0.3% | $38.49 | +44.0% | COM | 969457100 |
| TGT | TARGET CORP | 401,830 | $41,935 | 0.3% | $142.40 | -15.6% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 406,254 | $41,763 | 0.3% | $75.56 | +41.9% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 427,158 | $41,084 | 0.3% | $67.27 | +37.2% | ORD | G0450A105 |
| ABEV | AMBEV SA | 17,595,463 | $40,997 | 0.3% | $2.06 | — | SPONSORED ADR | 02319V103 |
| SNY | SANOFI | 733,129 | $40,659 | 0.3% | $49.58 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 841,794 | $40,415 | 0.3% | $49.44 | -5.4% | COM | 039483102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 542,921 | $40,220 | 0.3% | $75.17 | +0.4% | COM | 44267T102 |
| WMT | WALMART INC | 455,029 | $39,947 | 0.3% | $59.55 | +56.1% | COM | 931142103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,740,601 | $39,242 | 0.3% | $30.68 | -23.2% | COMMON STOCK | 829933100 |
| APO | APOLLO GLOBAL MGMT INC | 283,144 | $38,774 | 0.3% | $110.99 | +36.8% | COM | 03769M106 |
| HST | HOST HOTELS & RESORTS INC | 2,717,136 | $38,611 | 0.3% | $15.31 | 0.0% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 1,352,885 | $38,598 | 0.3% | $14.75 | +81.1% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 574,698 | $37,930 | 0.3% | $75.08 | -5.2% | CL A | 518439104 |
| HIG | HARTFORD INSURANCE GROUP INC | 303,499 | $37,552 | 0.3% | $89.04 | +26.8% | COM | 416515104 |
| LEN | LENNAR CORP | 319,055 | $36,621 | 0.3% | $98.83 | +24.6% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 410,118 | $35,635 | 0.3% | $72.39 | +32.2% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 837,882 | $35,023 | 0.3% | $40.51 | -1.5% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 199,198 | $35,013 | 0.3% | $131.62 | +39.3% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 412,388 | $34,587 | 0.2% | $32.76 | +152.0% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 487,971 | $34,353 | 0.2% | $74.41 | -7.5% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 1,010,535 | $34,351 | 0.2% | $45.56 | -18.4% | COM | 559222401 |
| JBL | JABIL INC | 251,705 | $34,249 | 0.2% | $114.97 | +33.6% | COM | 466313103 |
| COR | CENCORA INC | 121,554 | $33,803 | 0.2% | $85.92 | +190.5% | COM | 03073E105 |
| CSX | CSX CORP | 1,148,273 | $33,794 | 0.2% | $30.52 | +2.6% | COM | 126408103 |
| GMAB | GENMAB A/S | 1,717,397 | $33,627 | 0.2% | $20.80 | — | SPONSORED ADS | 372303206 |
| EXPE | EXPEDIA GROUP INC | 197,442 | $33,190 | 0.2% | $138.86 | +30.2% | COM NEW | 30212P303 |
| NEM | NEWMONT CORP | 687,378 | $33,187 | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| BIDU | BAIDU INC | 356,822 | $32,838 | 0.2% | $102.98 | — | SPON ADR REP A | 056752108 |
| NVR | NVR INC | 4,523 | $32,766 | 0.2% | $7462.68 | +1.9% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,885 | $31,651 | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 175,090 | $31,394 | 0.2% | $93.06 | +100.7% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 424,282 | $31,185 | 0.2% | $65.52 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 318,285 | $30,991 | 0.2% | $83.71 | +23.0% | COM | 693718108 |
| DHI | D R HORTON INC | 240,041 | $30,516 | 0.2% | $65.98 | +101.2% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 272,593 | $29,983 | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| EQH | EQUITABLE HLDGS INC | 575,298 | $29,967 | 0.2% | $35.00 | +46.7% | COM | 29452E101 |
| CMI | CUMMINS INC | 94,539 | $29,632 | 0.2% | $223.27 | +55.0% | COM | 231021106 |
| FOXA | FOX CORP | 517,859 | $29,311 | 0.2% | $33.05 | +58.8% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 242,856 | $29,203 | 0.2% | $110.29 | +3.1% | COM | 302130109 |
| — | ECHOSTAR CORP | 25,991,401 | $29,076 | 0.2% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| CF | CF INDS HLDGS INC | 369,737 | $28,895 | 0.2% | $76.62 | +7.2% | COM | 125269100 |
| PFE | PFIZER INC | 1,133,679 | $28,727 | 0.2% | $38.64 | -36.1% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 347,442 | $28,594 | 0.2% | $39.44 | +105.4% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 820,567 | $28,080 | 0.2% | $32.55 | -3.2% | COM | 49271V100 |
| AMP | AMERIPRISE FINL INC | 58,002 | $28,079 | 0.2% | $310.16 | +67.2% | COM | 03076C106 |
| CPAY | CORPAY INC | 80,319 | $28,009 | 0.2% | $312.99 | +15.4% | COM SHS | 219948106 |
| MTG | MGIC INVT CORP WIS | 1,099,845 | $27,254 | 0.2% | $14.55 | +66.5% | COM | 552848103 |
| PG | PROCTER AND GAMBLE CO | 156,769 | $26,717 | 0.2% | $132.82 | +23.4% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 599,041 | $26,328 | 0.2% | $32.16 | +36.2% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 417,509 | $26,274 | 0.2% | $60.24 | +1.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 285,464 | $26,248 | 0.2% | $74.22 | +13.3% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 688,569 | $25,752 | 0.2% | $42.94 | -19.5% | COM | 25179M103 |
| RRX | REGAL REXNORD CORPORATION | 225,539 | $25,678 | 0.2% | $138.92 | 0.0% | COM | 758750103 |
| — | GLOBAL PMTS INC | 26,615,000 | $25,204 | 0.2% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AIG | AMERICAN INTL GROUP INC | 289,348 | $25,156 | 0.2% | $63.64 | +19.7% | COM NEW | 026874784 |
| ORI | OLD REP INTL CORP | 635,855 | $24,938 | 0.2% | $21.02 | +60.3% | COM | 680223104 |
| URI | UNITED RENTALS INC | 39,547 | $24,784 | 0.2% | $243.52 | +180.1% | COM | 911363109 |
| AN | AUTONATION INC | 150,950 | $24,442 | 0.2% | $90.48 | +97.2% | COM | 05329W102 |
| — | INTERPUBLIC GROUP COS INC | 883,477 | $23,995 | 0.2% | $26.52 | -0.1% | COM | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,781 | $23,816 | 0.2% | $193.94 | +6.2% | COM | 502431109 |
| ICLR | ICON PLC | 134,394 | $23,720 | 0.2% | $193.87 | 0.0% | SHS | G4705A100 |
| CSL | CARLISLE COS INC | 67,489 | $22,980 | 0.2% | $295.82 | +19.6% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 299,327 | $22,899 | 0.2% | $62.26 | +28.9% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 133,692 | $22,821 | 0.2% | $95.15 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 44,171 | $22,616 | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| KVUE | KENVUE INC | 928,861 | $22,274 | 0.2% | $21.32 | +0.3% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 730,536 | $22,230 | 0.2% | $28.19 | +0.5% | COM | 500754106 |
| TXT | TEXTRON INC | 300,850 | $21,736 | 0.2% | $65.32 | +14.5% | COM | 883203101 |
| HPQ | HP INC | 776,236 | $21,494 | 0.2% | $16.25 | +86.8% | COM | 40434L105 |
| OGN | ORGANON & CO | 1,425,425 | $21,225 | 0.2% | $16.34 | -7.5% | COMMON STOCK | 68622V106 |
| CNX | CNX RES CORP | 669,997 | $21,092 | 0.2% | $10.87 | +177.1% | COM | 12653C108 |
| PRU | PRUDENTIAL FINL INC | 186,096 | $20,783 | 0.1% | $85.05 | +28.1% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 146,173 | $20,138 | 0.1% | $59.51 | +111.6% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 512,298 | $20,082 | 0.1% | $36.15 | +12.6% | COM | 316773100 |
| BBY | BEST BUY INC | 271,999 | $20,022 | 0.1% | $74.10 | +5.7% | COM | 086516101 |
| USB | US BANCORP DEL | 472,254 | $19,939 | 0.1% | $46.37 | -4.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 63,720 | $19,852 | 0.1% | $228.51 | +25.7% | COM | 031162100 |
| DVA | DAVITA INC | 129,219 | $19,767 | 0.1% | $130.26 | +20.6% | COM | 23918K108 |
| CNH | CNH INDL N V | 1,584,169 | $19,454 | 0.1% | $12.04 | +2.2% | SHS | N20944109 |
| NEU | NEWMARKET CORP | 34,157 | $19,348 | 0.1% | $518.78 | 0.0% | COM | 651587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,464 | $18,364 | 0.1% | $151.51 | +2.4% | COMMON STOCK | 65336K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,541 | $18,158 | 0.1% | $74.59 | +487.6% | COM | 398905109 |
| LDOS | LEIDOS HOLDINGS INC | 131,700 | $17,772 | 0.1% | $118.19 | +17.0% | COM | 525327102 |
| — | AMCOR PLC | 1,829,580 | $17,747 | 0.1% | $9.64 | -0.0% | ORD | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 133,368 | $17,635 | 0.1% | $97.13 | — | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINL INC | 123,843 | $17,203 | 0.1% | $110.66 | +38.4% | COM | 754730109 |
| COKE | COCA COLA CONS INC | 12,597 | $17,006 | 0.1% | $108.75 | +22.6% | COM | 191098102 |
| RF | REGIONS FINANCIAL CORP NEW | 779,618 | $16,941 | 0.1% | $19.49 | +14.9% | COM | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 571,049 | $16,926 | 0.1% | $41.05 | -18.2% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 229,989 | $16,366 | 0.1% | $41.95 | +42.4% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 395,069 | $16,257 | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| PPL | PPL CORP | 449,453 | $16,230 | 0.1% | $23.27 | +41.4% | COM | 69351T106 |
| TOL | TOLL BROTHERS INC | 152,850 | $16,139 | 0.1% | $130.27 | -7.8% | COM | 889478103 |
| RL | RALPH LAUREN CORP | 72,196 | $15,937 | 0.1% | $166.52 | +47.0% | CL A | 751212101 |
| AL | AIR LEASE CORP | 329,867 | $15,936 | 0.1% | $35.87 | +28.9% | CL A | 00912X302 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,541 | $15,885 | 0.1% | $152.46 | +19.2% | CL B | 913903100 |
| STT | STATE STR CORP | 176,168 | $15,772 | 0.1% | $72.76 | +27.5% | COM | 857477103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,354 | $15,758 | 0.1% | $137.79 | +89.4% | COM | 043436104 |
| EMN | EASTMAN CHEM CO | 178,232 | $15,704 | 0.1% | $84.62 | +6.8% | COM | 277432100 |
| BKH | BLACK HILLS CORP | 257,940 | $15,644 | 0.1% | $51.32 | +10.0% | COM | 092113109 |
| MUSA | MURPHY USA INC | 32,700 | $15,363 | 0.1% | $413.65 | +14.2% | COM | 626755102 |
| POR | PORTLAND GEN ELEC CO | 344,382 | $15,359 | 0.1% | $43.88 | -6.7% | COM NEW | 736508847 |
| MATX | MATSON INC | 119,834 | $15,359 | 0.1% | $142.13 | -4.8% | COM | 57686G105 |
| MLM | MARTIN MARIETTA MATLS INC | 31,872 | $15,239 | 0.1% | $553.69 | -8.8% | COM | 573284106 |
| AVT | AVNET INC | 315,664 | $15,180 | 0.1% | $33.97 | +45.3% | COM | 053807103 |
| KBH | KB HOME | 257,364 | $14,958 | 0.1% | $30.97 | +101.9% | COM | 48666K109 |
| SR | SPIRE INC | 188,689 | $14,765 | 0.1% | $62.15 | — | COM | 84857L101 |
| SEE | SEALED AIR CORP NEW | 510,425 | $14,751 | 0.1% | $33.43 | -4.2% | COM | 81211K100 |
| CRBG | COREBRIDGE FINL INC | 464,062 | $14,650 | 0.1% | $31.46 | 0.0% | COM | 21871X109 |
| CRC | CALIFORNIA RES CORP | 328,776 | $14,456 | 0.1% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| AM | ANTERO MIDSTREAM CORP | 801,621 | $14,429 | 0.1% | $13.69 | +14.5% | COM | 03676B102 |
| MGY | MAGNOLIA OIL & GAS CORP | 563,418 | $14,232 | 0.1% | $21.94 | +10.5% | CL A | 559663109 |
| CINF | CINCINNATI FINL CORP | 95,179 | $14,060 | 0.1% | $101.22 | +36.0% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 80,738 | $13,661 | 0.1% | $116.13 | +39.4% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,555 | $13,644 | 0.1% | $105.94 | 0.0% | COM | 98956P102 |
| UAL | UNITED AIRLS HLDGS INC | 191,727 | $13,239 | 0.1% | $49.92 | +89.2% | COM | 910047109 |
| IAC | IAC INC | 282,350 | $12,971 | 0.1% | $39.39 | -7.4% | COM NEW | 44891N208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 142,367 | $12,886 | 0.1% | $78.37 | +29.4% | COM | 98311A105 |
| SKYW | SKYWEST INC | 146,955 | $12,839 | 0.1% | $102.28 | 0.0% | COM | 830879102 |
| LH | LABCORP HOLDINGS INC | 55,102 | $12,824 | 0.1% | $200.31 | +19.9% | COM SHS | 504922105 |
| THC | TENET HEALTHCARE CORP | 95,329 | $12,822 | 0.1% | $105.62 | +24.7% | COM NEW | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,293 | $12,820 | 0.1% | $155.18 | +12.3% | COM | 008252108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 220,775 | $12,776 | 0.1% | $48.10 | +8.2% | COM NEW | 668074305 |
| SYF | SYNCHRONY FINANCIAL | 236,603 | $12,526 | 0.1% | $32.56 | +87.1% | COM | 87165B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,714 | $12,449 | 0.1% | $1518.37 | +33.6% | CL A | 31946M103 |
| PRI | PRIMERICA INC | 43,719 | $12,439 | 0.1% | $231.75 | +22.9% | COM | 74164M108 |
| TPH | TRI POINTE HOMES INC | 388,811 | $12,411 | 0.1% | $17.81 | +91.6% | COM | 87265H109 |
| PPG | PPG INDS INC | 112,259 | $12,276 | 0.1% | $125.21 | -10.1% | COM | 693506107 |
| RDN | RADIAN GROUP INC | 367,807 | $12,163 | 0.1% | $20.42 | +55.3% | COM | 750236101 |
| AGO | ASSURED GUARANTY LTD | 136,566 | $12,031 | 0.1% | $41.18 | +116.3% | COM | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 357,812 | $12,015 | 0.1% | $31.03 | 0.0% | COM | 844741108 |
| L | LOEWS CORP | 130,290 | $11,975 | 0.1% | $48.98 | +74.3% | COM | 540424108 |
| LPLA | LPL FINL HLDGS INC | 36,515 | $11,946 | 0.1% | $233.46 | +49.2% | COM | 50212V100 |
| AVA | AVISTA CORP | 285,127 | $11,938 | 0.1% | $33.10 | +9.6% | COM | 05379B107 |
| WSM | WILLIAMS SONOMA INC | 74,544 | $11,785 | 0.1% | $118.96 | +60.4% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 118,433 | $11,683 | 0.1% | $76.46 | +35.3% | COM | 665859104 |
| INGR | INGREDION INC | 86,207 | $11,656 | 0.1% | $113.03 | +16.9% | COM | 457187102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 116,430 | $11,656 | 0.1% | $59.06 | +71.4% | COM | 70932M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 137,495 | $11,600 | 0.1% | $56.22 | +42.7% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 138,791 | $11,507 | 0.1% | $61.82 | +30.5% | COM | 681919106 |
| TNL | TRAVEL PLUS LEISURE CO | 246,430 | $11,407 | 0.1% | $35.11 | +43.9% | COM | 894164102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 249,863 | $11,396 | 0.1% | $50.82 | 0.0% | COM | 00402L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,432 | $11,360 | 0.1% | $122.11 | — | SPONSORED ADS | 874039100 |
| MHO | M/I HOMES INC | 98,839 | $11,285 | 0.1% | $54.05 | +127.1% | COM | 55305B101 |
| MDU | MDU RES GROUP INC | 666,283 | $11,267 | 0.1% | $16.00 | +4.8% | COM | 552690109 |
| DXC | DXC TECHNOLOGY CO | 660,003 | $11,253 | 0.1% | $20.82 | -6.7% | COM | 23355L106 |
| LAUR | LAUREATE EDUCATION INC | 549,696 | $11,241 | 0.1% | $17.66 | +9.4% | COMMON STOCK | 518613203 |
| OZK | BANK OZK LITTLE ROCK ARK | 258,032 | $11,211 | 0.1% | $33.76 | +34.7% | COM | 06417N103 |
| CPA | COPA HOLDINGS SA | 120,510 | $11,142 | 0.1% | $87.18 | +1.0% | CL A | P31076105 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,581 | $11,142 | 0.1% | $122.55 | -14.1% | COM | 803607100 |
| DOV | DOVER CORP | 62,692 | $11,014 | 0.1% | $132.71 | +43.4% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 730,621 | $10,967 | 0.1% | $11.72 | +32.5% | COM | 446150104 |
| MOH | MOLINA HEALTHCARE INC | 33,147 | $10,918 | 0.1% | $302.06 | 0.0% | COM | 60855R100 |
| MAS | MASCO CORP | 156,802 | $10,904 | 0.1% | $38.66 | +90.4% | COM | 574599106 |
| FNB | F N B CORP | 803,462 | $10,807 | 0.1% | $10.21 | +39.8% | COM | 302520101 |
| SNA | SNAP ON INC | 31,674 | $10,674 | 0.1% | $156.60 | +111.8% | COM | 833034101 |
| TGNA | TEGNA INC | 582,763 | $10,618 | 0.1% | $17.85 | +1.3% | COM | 87901J105 |
| MKL | MARKEL GROUP INC | 5,652 | $10,567 | 0.1% | $902.14 | +103.9% | COM | 570535104 |
| BCC | BOISE CASCADE CO DEL | 107,716 | $10,566 | 0.1% | $59.58 | +88.4% | COM | 09739D100 |
| NFE | NEW FORTRESS ENERGY INC | 1,260,527 | $10,475 | 0.1% | $10.36 | +18.9% | COM CL A | 644393100 |
| TRGP | TARGA RES CORP | 51,991 | $10,423 | 0.1% | $110.80 | +75.7% | COM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 360,437 | $10,417 | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 112,645 | $10,349 | 0.1% | $101.59 | -1.0% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 28,014 | $10,268 | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| RS | RELIANCE INC | 35,555 | $10,267 | 0.1% | $207.86 | +37.7% | COM | 759509102 |
| EME | EMCOR GROUP INC | 27,399 | $10,127 | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| GHC | GRAHAM HLDGS CO | 10,472 | $10,062 | 0.1% | $565.52 | +63.2% | COM CL B | 384637104 |
| GEN | GEN DIGITAL INC | 374,370 | $9,936 | 0.1% | $20.81 | +29.7% | COM | 668771108 |
| SLVM | SYLVAMO CORP | 147,902 | $9,920 | 0.1% | $47.84 | +46.9% | COMMON STOCK | 871332102 |
| NOG | NORTHERN OIL & GAS INC | 326,251 | $9,863 | 0.1% | $34.37 | -0.3% | COM | 665531307 |
| KMPR | KEMPER CORP | 146,235 | $9,776 | 0.1% | $49.01 | +35.4% | COM | 488401100 |
| EVRG | EVERGY INC | 140,217 | $9,668 | 0.1% | $50.30 | +25.5% | COM | 30034W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 538,852 | $9,538 | 0.1% | $19.99 | +2.7% | COM | 76118Y104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 366,486 | $9,514 | 0.1% | $25.63 | +4.4% | COM | 388689101 |
| CG | CARLYLE GROUP INC | 218,192 | $9,511 | 0.1% | $48.12 | 0.0% | COM | 14316J108 |
| GRBK | GREEN BRICK PARTNERS INC | 162,207 | $9,458 | 0.1% | $27.46 | +115.2% | COM | 392709101 |
| EG | EVEREST GROUP LTD | 26,030 | $9,457 | 0.1% | $359.86 | -2.8% | COM | G3223R108 |
| NWL | NEWELL BRANDS INC | 1,516,697 | $9,404 | 0.1% | $7.61 | 0.0% | COM | 651229106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,950 | $9,319 | 0.1% | $96.31 | +25.6% | COM | 025932104 |
| CFG | CITIZENS FINL GROUP INC | 227,244 | $9,310 | 0.1% | $28.29 | +52.8% | COM | 174610105 |
| CNO | CNO FINL GROUP INC | 220,529 | $9,185 | 0.1% | $14.18 | +177.1% | COM | 12621E103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 144,699 | $9,125 | 0.1% | $25.95 | +142.8% | COM | 459044103 |
| BHF | BRIGHTHOUSE FINL INC | 156,631 | $9,083 | 0.1% | $36.75 | +52.0% | COM | 10922N103 |
| AX | AXOS FINANCIAL INC | 140,114 | $9,040 | 0.1% | $41.20 | +64.6% | COM | 05465C100 |
| EVR | EVERCORE INC | 45,136 | $9,015 | 0.1% | $138.85 | +77.4% | CLASS A | 29977A105 |
| OC | OWENS CORNING NEW | 62,905 | $8,984 | 0.1% | $109.32 | +51.2% | COM | 690742101 |
| MRK | MERCK & CO INC | 99,621 | $8,942 | 0.1% | $105.17 | -14.3% | COM | 58933Y105 |
| ABCB | AMERIS BANCORP | 154,648 | $8,903 | 0.1% | $43.55 | +41.5% | COM | 03076K108 |
| VCTR | VICTORY CAP HLDGS INC | 153,284 | $8,871 | 0.1% | $24.29 | +154.2% | COM CL A | 92645B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,095 | $8,857 | 0.1% | $35.56 | +57.6% | FNF GROUP COM | 31620R303 |
| — | WINNEBAGO INDS INC | 10,000,000 | $8,795 | 0.1% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| WEC | WEC ENERGY GROUP INC | 80,113 | $8,731 | 0.1% | $84.61 | +17.3% | COM | 92939U106 |
| OVV | OVINTIV INC | 198,274 | $8,486 | 0.1% | $42.69 | 0.0% | COM | 69047Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,310 | $8,419 | 0.1% | $272.49 | +25.8% | COM | 91307C102 |
| SNEX | STONEX GROUP INC | 109,159 | $8,338 | 0.1% | $52.05 | +45.0% | COM | 861896108 |
| HCC | WARRIOR MET COAL INC | 171,567 | $8,187 | 0.1% | $40.88 | +24.9% | COM | 93627C101 |
| UNM | UNUM GROUP | 98,872 | $8,054 | 0.1% | $39.56 | +94.9% | COM | 91529Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 263,178 | $7,874 | 0.1% | $31.98 | -5.6% | COM | 29272W109 |
| GNW | GENWORTH FINL INC | 1,091,152 | $7,736 | 0.1% | $4.70 | +48.1% | COM SHS | 37247D106 |
| TEX | TEREX CORP NEW | 202,874 | $7,665 | 0.1% | $53.05 | -17.7% | COM | 880779103 |
| CNR | CORE NATURAL RESOURCES INC | 95,475 | $7,361 | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| CNM | CORE & MAIN INC | 151,605 | $7,324 | 0.1% | $47.94 | +8.1% | CL A | 21874C102 |
| WMK | WEIS MKTS INC | 94,155 | $7,255 | 0.1% | $70.42 | 0.0% | COM | 948849104 |
| KMX | CARMAX INC | 92,923 | $7,241 | 0.1% | $76.67 | +4.6% | COM | 143130102 |
| AOS | SMITH A O CORP | 110,647 | $7,232 | 0.1% | $74.92 | -11.3% | COM | 831865209 |
| CATY | CATHAY GEN BANCORP | 165,747 | $7,132 | 0.1% | $24.40 | +83.2% | COM | 149150104 |
| RNR | RENAISSANCERE HLDGS LTD | 29,678 | $7,123 | 0.1% | $241.96 | 0.0% | COM | G7496G103 |
| TAP | MOLSON COORS BEVERAGE CO | 116,992 | $7,121 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| BKE | BUCKLE INC | 185,068 | $7,092 | 0.1% | $23.46 | +67.9% | COM | 118440106 |
| — | ENCORE CAP GROUP INC | 7,750,000 | $7,053 | 0.1% | $0.91 | — | NOTE 4.000% 3/1 | 292554AP7 |
| DKS | DICKS SPORTING GOODS INC | 34,957 | $7,046 | 0.1% | $185.96 | +17.3% | COM | 253393102 |
| UHAL/B | U HAUL HOLDING COMPANY | 118,701 | $7,025 | 0.1% | $59.45 | +5.3% | COM SER N | 023586506 |
| — | GMS INC | 95,555 | $6,992 | 0.1% | $49.44 | — | COM | 36251C103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,626 | $6,983 | 0.1% | $1162.01 | +62.0% | COM | G9618E107 |
| BLD | TOPBUILD CORP | 22,852 | $6,969 | 0.1% | $378.67 | -15.5% | COM | 89055F103 |
| FTI | TECHNIPFMC PLC | 218,889 | $6,937 | 0.1% | $28.27 | +5.5% | COM | G87110105 |
| ENVA | ENOVA INTL INC | 71,824 | $6,935 | 0.1% | $36.63 | +180.9% | COM | 29357K103 |
| NMIH | NMI HLDGS INC | 192,025 | $6,923 | 0.0% | $22.25 | +63.5% | COM | 629209305 |
| CCS | CENTURY CMNTYS INC | 102,866 | $6,902 | 0.0% | $35.46 | +100.6% | COM | 156504300 |
| CPB | THE CAMPBELLS COMPANY | 171,921 | $6,863 | 0.0% | $42.38 | -10.7% | COM | 134429109 |
| ALLE | ALLEGION PLC | 52,032 | $6,788 | 0.0% | $112.61 | +14.1% | ORD SHS | G0176J109 |
| CXW | CORECIVIC INC | 330,754 | $6,711 | 0.0% | $10.23 | +96.6% | COM | 21871N101 |
| LKQ | LKQ CORP | 156,791 | $6,670 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| FULT | FULTON FINL CORP PA | 368,020 | $6,657 | 0.0% | $12.84 | +45.9% | COM | 360271100 |
| SPNT | SIRIUSPOINT LTD | 383,431 | $6,630 | 0.0% | $10.02 | +48.8% | COM | G8192H106 |
| FHI | FEDERATED HERMES INC | 160,199 | $6,531 | 0.0% | $38.84 | -2.6% | CL B | 314211103 |
| AIZ | ASSURANT INC | 30,816 | $6,464 | 0.0% | $147.79 | +39.4% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,611 | $6,421 | 0.0% | $119.02 | +74.2% | COM NEW | 759351604 |
| — | PREMIER INC | 332,654 | $6,414 | 0.0% | $19.28 | — | CL A | 74051N102 |
| PHIN | PHINIA INC | 148,879 | $6,317 | 0.0% | $48.15 | -2.5% | COMMON STOCK | 71880K101 |
| ASB | ASSOCIATED BANC CORP | 278,684 | $6,279 | 0.0% | $15.11 | +53.5% | COM | 045487105 |
| NTAP | NETAPP INC | 71,272 | $6,261 | 0.0% | $115.06 | -5.9% | COM | 64110D104 |
| NWSA | NEWS CORP NEW | 228,778 | $6,227 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| ADT | ADT INC DEL | 764,920 | $6,226 | 0.0% | $6.88 | +7.0% | COM | 00090Q103 |
| — | AIRBNB INC | 6,500,000 | $6,221 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| BWA | BORGWARNER INC | 217,099 | $6,220 | 0.0% | $32.98 | -9.3% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 69,038 | $6,197 | 0.0% | $69.97 | +32.6% | COM | 27579R104 |
| NWN | NORTHWEST NAT HLDG CO | 144,537 | $6,175 | 0.0% | $42.14 | -3.3% | COM | 66765N105 |
| TTMI | TTM TECHNOLOGIES INC | 299,350 | $6,140 | 0.0% | $13.54 | +78.5% | COM | 87305R109 |
| PRDO | PERDOCEO ED CORP | 240,307 | $6,051 | 0.0% | $13.63 | +91.6% | COM | 71363P106 |
| MBC | MASTERBRAND INC | 457,431 | $5,974 | 0.0% | $16.07 | -5.4% | COMMON STOCK | 57638P104 |
| DBD | DIEBOLD NIXDORF INC | 136,448 | $5,966 | 0.0% | $44.73 | -2.6% | COM SHS | 253651202 |
| SEIC | SEI INVTS CO | 76,723 | $5,956 | 0.0% | $63.85 | +24.4% | COM | 784117103 |
| WKC | WORLD KINECT CORPORATION | 209,277 | $5,935 | 0.0% | $27.81 | +2.0% | COM | 981475106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,176 | $5,929 | 0.0% | $110.14 | +45.4% | COM | 70959W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 117,149 | $5,867 | 0.0% | $49.36 | +13.6% | COM | 018581108 |
| GBX | GREENBRIER COS INC | 114,353 | $5,857 | 0.0% | $36.22 | +60.2% | COM | 393657101 |
| RRC | RANGE RES CORP | 143,818 | $5,743 | 0.0% | $33.07 | +16.3% | COM | 75281A109 |
| BYD | BOYD GAMING CORP | 83,984 | $5,529 | 0.0% | $70.37 | +3.3% | COM | 103304101 |
| JEF | JEFFERIES FINL GROUP INC | 102,551 | $5,494 | 0.0% | $23.23 | +183.0% | COM | 47233W109 |
| H | HYATT HOTELS CORP | 44,495 | $5,451 | 0.0% | $149.91 | -4.4% | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 57,959 | $5,431 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 173,495 | $5,403 | 0.0% | $29.62 | +14.4% | COM | 04911A107 |
| RHI | ROBERT HALF INC. | 98,837 | $5,392 | 0.0% | $71.32 | -14.5% | COM | 770323103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 174,715 | $5,386 | 0.0% | $26.72 | +11.2% | ORD | G36738105 |
| OGE | OGE ENERGY CORP | 117,027 | $5,379 | 0.0% | $38.08 | +14.3% | COM | 670837103 |
| WYNN | WYNN RESORTS LTD | 63,989 | $5,343 | 0.0% | $92.89 | -9.0% | COM | 983134107 |
| SNX | TD SYNNEX CORPORATION | 51,383 | $5,342 | 0.0% | $107.87 | +22.1% | COM | 87162W100 |
| VSCO | VICTORIAS SECRET AND CO | 286,440 | $5,322 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| FFBC | FIRST FINL BANCORP OH | 212,869 | $5,317 | 0.0% | $20.01 | +28.8% | COM | 320209109 |
| UNFI | UNITED NAT FOODS INC | 194,015 | $5,314 | 0.0% | $21.22 | +36.5% | COM | 911163103 |
| MLI | MUELLER INDS INC | 68,921 | $5,248 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| MOS | MOSAIC CO NEW | 192,959 | $5,212 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| — | SITIO ROYALTIES CORP | 258,952 | $5,145 | 0.0% | $20.10 | — | CLASS A COM | 82983N108 |
| HSIC | HENRY SCHEIN INC | 75,041 | $5,140 | 0.0% | $64.08 | +15.2% | COM | 806407102 |
| EXEL | EXELIXIS INC | 138,855 | $5,127 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| ALLY | ALLY FINL INC | 140,472 | $5,123 | 0.0% | $26.50 | +34.3% | COM | 02005N100 |
| CMA | COMERICA INC | 85,758 | $5,065 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,681 | $5,040 | 0.0% | $80.24 | +30.8% | COM | 01973R101 |
| HTH | HILLTOP HOLDINGS INC | 165,506 | $5,040 | 0.0% | $19.81 | +53.4% | COM | 432748101 |
| G | GENPACT LIMITED | 99,398 | $5,008 | 0.0% | $41.62 | +17.9% | SHS | G3922B107 |
| SF | STIFEL FINL CORP | 52,650 | $4,963 | 0.0% | $59.47 | +75.1% | COM | 860630102 |
| AXS | AXIS CAP HLDGS LTD | 49,399 | $4,952 | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| GL | GLOBE LIFE INC | 37,569 | $4,949 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| HAS | HASBRO INC | 79,914 | $4,914 | 0.0% | $61.36 | -4.9% | COM | 418056107 |
| MIDD | MIDDLEBY CORP | 32,312 | $4,911 | 0.0% | $143.60 | +9.2% | COM | 596278101 |
| FBK | FB FINL CORP | 104,605 | $4,849 | 0.0% | $34.93 | +41.1% | COM | 30257X104 |
| DCI | DONALDSON INC | 72,314 | $4,849 | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| WEX | WEX INC | 30,569 | $4,800 | 0.0% | $182.93 | -10.0% | COM | 96208T104 |
| LAD | LITHIA MTRS INC | 16,311 | $4,788 | 0.0% | $319.12 | +6.7% | COM | 536797103 |
| NNI | NELNET INC | 42,961 | $4,766 | 0.0% | $38.95 | +187.4% | CL A | 64031N108 |
| HALO | HALOZYME THERAPEUTICS INC | 74,550 | $4,757 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| FLEX | FLEX LTD | 143,211 | $4,737 | 0.0% | $35.33 | +10.9% | ORD | Y2573F102 |
| HWC | HANCOCK WHITNEY CORPORATION | 90,060 | $4,724 | 0.0% | $40.35 | +39.4% | COM | 410120109 |
| MTCH | MATCH GROUP INC NEW | 151,245 | $4,719 | 0.0% | $33.04 | -2.8% | COM | 57667L107 |
| WSFS | WSFS FINL CORP | 90,439 | $4,691 | 0.0% | $42.21 | +27.6% | COM | 929328102 |
| WCC | WESCO INTL INC | 29,935 | $4,649 | 0.0% | $164.53 | +7.8% | COM | 95082P105 |
| AYI | ACUITY INC | 17,379 | $4,577 | 0.0% | $253.83 | +18.8% | COM | 00508Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 131,552 | $4,561 | 0.0% | $33.94 | +7.9% | COM | 909907107 |
| WBS | WEBSTER FINL CORP | 87,954 | $4,534 | 0.0% | $44.53 | +24.9% | COM | 947890109 |
| HRB | BLOCK H & R INC | 82,224 | $4,515 | 0.0% | $44.36 | +17.0% | COM | 093671105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 74,146 | $4,514 | 0.0% | $56.75 | +15.7% | COM | 34964C106 |
| EXP | EAGLE MATLS INC | 19,997 | $4,438 | 0.0% | $211.21 | +11.8% | COM | 26969P108 |
| OFG | OFG BANCORP | 109,917 | $4,399 | 0.0% | $26.34 | +59.1% | COM | 67103X102 |
| — | SKECHERS U S A INC | 77,302 | $4,389 | 0.0% | $46.49 | — | CL A | 830566105 |
| TPC | TUTOR PERINI CORP | 188,852 | $4,378 | 0.0% | $11.37 | +117.0% | COM | 901109108 |
| AXTA | AXALTA COATING SYS LTD | 131,950 | $4,377 | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| GIII | G III APPAREL GROUP LTD | 160,000 | $4,376 | 0.0% | $21.13 | +36.9% | COM | 36237H101 |
| TTC | TORO CO | 59,735 | $4,346 | 0.0% | $80.78 | -2.2% | COM | 891092108 |
| BUSE | FIRST BUSEY CORP | 199,267 | $4,304 | 0.0% | $20.24 | +9.5% | COM NEW | 319383204 |
| CASH | PATHWARD FINANCIAL INC | 58,648 | $4,278 | 0.0% | $49.39 | +54.1% | COM | 59100U108 |
| ADEA | ADEIA INC | 315,544 | $4,171 | 0.0% | $8.65 | +58.8% | COM | 00676P107 |
| CBSH | COMMERCE BANCSHARES INC | 66,660 | $4,148 | 0.0% | $47.11 | +27.1% | COM | 200525103 |
| MHK | MOHAWK INDS INC | 36,254 | $4,139 | 0.0% | $98.19 | +21.4% | COM | 608190104 |
| SAH | SONIC AUTOMOTIVE INC | 72,508 | $4,130 | 0.0% | $45.10 | +49.2% | CL A | 83545G102 |
| — | BERRY GLOBAL GROUP INC | 59,019 | $4,120 | 0.0% | $60.83 | — | COM | 08579W103 |
| VOYA | VOYA FINANCIAL INC | 59,638 | $4,041 | 0.0% | $70.47 | -2.9% | COM | 929089100 |
| BHE | BENCHMARK ELECTRS INC | 105,146 | $3,999 | 0.0% | $23.98 | +73.0% | COM | 08160H101 |
| GEF | GREIF INC | 72,323 | $3,977 | 0.0% | $56.09 | +1.6% | CL A | 397624107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,825 | $3,967 | 0.0% | $36.40 | +54.9% | COM | 293712105 |
| UFPI | UFP INDUSTRIES INC | 36,693 | $3,928 | 0.0% | $113.45 | -1.6% | COM | 90278Q108 |
| NAVI | NAVIENT CORPORATION | 307,763 | $3,887 | 0.0% | $13.90 | -1.7% | COM | 63938C108 |
| UPBD | UPBOUND GROUP INC | 161,097 | $3,860 | 0.0% | $31.04 | -11.5% | COM | 76009N100 |
| SFNC | SIMMONS 1ST NATL CORP | 187,556 | $3,851 | 0.0% | $27.13 | -20.0% | CL A $1 PAR | 828730200 |
| ACM | AECOM | 40,704 | $3,774 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| FBP | FIRST BANCORP P R | 194,522 | $3,729 | 0.0% | $8.31 | +128.8% | COM NEW | 318672706 |
| WAFD | WAFD INC | 130,290 | $3,724 | 0.0% | $26.60 | +7.1% | COM | 938824109 |
| FCF | FIRST COMWLTH FINL CORP PA | 238,588 | $3,708 | 0.0% | $11.83 | +32.4% | COM | 319829107 |
| CUBI | CUSTOMERS BANCORP INC | 72,984 | $3,664 | 0.0% | $24.31 | +115.9% | COM | 23204G100 |
| OSK | OSHKOSH CORP | 38,827 | $3,653 | 0.0% | $71.79 | +36.9% | COM | 688239201 |
| DBX | DROPBOX INC | 135,919 | $3,630 | 0.0% | $27.61 | +5.3% | CL A | 26210C104 |
| DNOW | DNOW INC | 204,507 | $3,493 | 0.0% | $13.48 | +12.3% | COM | 67011P100 |
| BIO | BIO RAD LABS INC | 14,234 | $3,467 | 0.0% | $317.61 | -5.3% | CL A | 090572207 |
| ALGT | ALLEGIANT TRAVEL CO | 66,843 | $3,452 | 0.0% | $80.15 | +0.2% | COM | 01748X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 114,763 | $3,426 | 0.0% | $24.84 | +23.0% | COM | 19459J104 |
| EBC | EASTERN BANKSHARES INC | 208,391 | $3,418 | 0.0% | $13.71 | +23.5% | COM | 27627N105 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,680 | $3,405 | 0.0% | $39.05 | +2.9% | COM | 440327104 |
| — | STEELCASE INC | 306,890 | $3,364 | 0.0% | $11.82 | — | CL A | 858155203 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,937 | $3,357 | 0.0% | $60.48 | +28.5% | COM | 88224Q107 |
| VTOL | BRISTOW GROUP INC | 104,339 | $3,295 | 0.0% | $31.09 | +10.4% | COM | 11040G103 |
| CFR | CULLEN FROST BANKERS INC | 26,148 | $3,274 | 0.0% | $103.14 | +26.6% | COM | 229899109 |
| ITUB | ITAU UNIBANCO HLDG S A | 593,140 | $3,262 | 0.0% | $5.62 | — | SPON ADR REP PFD | 465562106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,273 | $3,243 | 0.0% | $28.05 | +11.5% | COM | 90984P303 |
| SBH | SALLY BEAUTY HLDGS INC | 358,950 | $3,241 | 0.0% | $12.92 | -23.8% | COM | 79546E104 |
| STBA | S & T BANCORP INC | 85,656 | $3,174 | 0.0% | $33.70 | +14.0% | COM | 783859101 |
| EIG | EMPLOYERS HLDGS INC | 61,194 | $3,099 | 0.0% | $37.08 | +30.3% | COM | 292218104 |
| FHN | FIRST HORIZON CORPORATION | 156,917 | $3,047 | 0.0% | $15.61 | +28.3% | COM | 320517105 |
| WABC | WESTAMERICA BANCORPORATION | 59,986 | $3,037 | 0.0% | $45.49 | +7.5% | COM | 957090103 |
| HCI | HCI GROUP INC | 20,313 | $3,031 | 0.0% | $113.89 | +11.3% | COM | 40416E103 |
| DFH | DREAM FINDERS HOMES INC | 130,112 | $2,935 | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,779 | $2,910 | 0.0% | $64.81 | +33.7% | COM NEW | 740367404 |
| EXC | EXELON CORP | 62,380 | $2,874 | 0.0% | $33.49 | +20.9% | COM | 30161N101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 235,262 | $2,828 | 0.0% | $10.43 | +13.2% | COM | 667340103 |
| SXC | SUNCOKE ENERGY INC | 306,961 | $2,824 | 0.0% | $8.29 | +15.8% | COM | 86722A103 |
| ASTE | ASTEC INDS INC | 81,970 | $2,824 | 0.0% | $33.88 | +0.3% | COM | 046224101 |
| FHB | FIRST HAWAIIAN INC | 113,390 | $2,771 | 0.0% | $20.16 | +23.3% | COM | 32051X108 |
| QCRH | QCR HOLDINGS INC | 38,849 | $2,771 | 0.0% | $49.79 | +52.6% | COM | 74727A104 |
| PFS | PROVIDENT FINL SVCS INC | 158,310 | $2,718 | 0.0% | $16.27 | +5.6% | COM | 74386T105 |
| EMBC | EMBECTA CORP | 211,797 | $2,700 | 0.0% | $15.52 | -1.4% | COMMON STOCK | 29082K105 |
| BY | BYLINE BANCORP INC | 101,932 | $2,667 | 0.0% | $21.26 | +30.0% | COM | 124411109 |
| RYZ | RYERSON HLDG CORP | 115,950 | $2,662 | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| SCSC | SCANSOURCE INC | 77,798 | $2,646 | 0.0% | $34.74 | +17.4% | COM | 806037107 |
| HTLD | HEARTLAND EXPRESS INC | 282,190 | $2,602 | 0.0% | $11.58 | -8.6% | COM | 422347104 |
| — | HEIDRICK & STRUGGLES INTL IN | 59,337 | $2,541 | 0.0% | $31.34 | — | COM | 422819102 |
| — | SPARTANNASH CO | 122,880 | $2,490 | 0.0% | $20.25 | — | COM | 847215100 |
| PEBO | PEOPLES BANCORP INC | 82,613 | $2,450 | 0.0% | $28.52 | +10.1% | COM | 709789101 |
| DLX | DELUXE CORP | 154,840 | $2,448 | 0.0% | $14.86 | +18.9% | COM | 248019101 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,093 | $2,429 | 0.0% | $99.39 | +81.1% | COM | 92828Q109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 94,783 | $2,356 | 0.0% | $32.90 | +1.7% | SHS | G6331P104 |
| — | FIRST BANCSHARES INC MISS | 69,165 | $2,338 | 0.0% | $29.36 | — | COM | 318916103 |
| PRA | PROASSURANCE CORP | 100,030 | $2,336 | 0.0% | $15.91 | +1.8% | COM | 74267C106 |
| NTGR | NETGEAR INC | 93,740 | $2,293 | 0.0% | $14.54 | +80.7% | COM | 64111Q104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 78,300 | $2,284 | 0.0% | $26.13 | +15.9% | COM | 76665T102 |
| LC | LENDINGCLUB CORP | 219,964 | $2,270 | 0.0% | $14.73 | -9.0% | COM NEW | 52603A208 |
| ZION | ZIONS BANCORPORATION N A | 45,172 | $2,252 | 0.0% | $54.62 | -1.4% | COM | 989701107 |
| MBIN | MERCHANTS BANCORP IND | 60,637 | $2,244 | 0.0% | $25.84 | +51.0% | COM | 58844R108 |
| PUMP | PROPETRO HLDG CORP | 302,750 | $2,225 | 0.0% | $8.23 | +5.6% | COM | 74347M108 |
| OTTR | OTTER TAIL CORP | 27,479 | $2,208 | 0.0% | $83.04 | -7.4% | COM | 689648103 |
| ASIX | ADVANSIX INC | 97,370 | $2,205 | 0.0% | $26.55 | +1.6% | COM | 00773T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 244,830 | $2,130 | 0.0% | $9.98 | 0.0% | COM | 390607109 |
| BZH | BEAZER HOMES USA INC | 102,172 | $2,083 | 0.0% | $20.71 | +15.8% | COM NEW | 07556Q881 |
| CTBI | COMMUNITY TR BANCORP INC | 41,140 | $2,072 | 0.0% | $36.26 | +41.4% | COM | 204149108 |
| EIDO | ISHARES TR | 125,280 | $2,042 | 0.0% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 85,059 | $2,030 | 0.0% | $26.08 | -7.4% | COM | 76171L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,054 | $1,996 | 0.0% | $21.34 | +23.9% | COM | 297602104 |
| LEGH | LEGACY HOUSING CORP | 78,860 | $1,989 | 0.0% | $23.21 | +9.5% | COM | 52472M101 |
| HRL | HORMEL FOODS CORP | 63,850 | $1,976 | 0.0% | $30.16 | -4.7% | COM | 440452100 |
| DCO | DUCOMMUN INC DEL | 33,960 | $1,971 | 0.0% | $46.88 | +34.6% | COM | 264147109 |
| NIC | NICOLET BANKSHARES INC | 17,969 | $1,958 | 0.0% | $75.39 | +47.7% | COM | 65406E102 |
| TWI | TITAN INTL INC ILL | 230,000 | $1,930 | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| BXC | BLUELINX HLDGS INC | 25,673 | $1,925 | 0.0% | $78.18 | +18.8% | COM NEW | 09624H208 |
| ACT | ENACT HLDGS INC | 53,992 | $1,876 | 0.0% | $32.77 | 0.0% | COM | 29249E109 |
| ECPG | ENCORE CAP GROUP INC | 54,668 | $1,874 | 0.0% | $48.98 | -11.0% | COM | 292554102 |
| FLR | FLUOR CORP NEW | 51,896 | $1,859 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| KODK | EASTMAN KODAK CO | 292,670 | $1,850 | 0.0% | $5.21 | +33.3% | COM NEW | 277461406 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 48,954 | $1,820 | 0.0% | $25.68 | +52.2% | COM | 120076104 |
| BKU | BANKUNITED INC | 52,429 | $1,806 | 0.0% | $26.13 | +39.5% | COM | 06652K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,602 | $1,798 | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| EZPW | EZCORP INC | 120,993 | $1,781 | 0.0% | $8.69 | +51.8% | CL A NON VTG | 302301106 |
| — | BLOCK INC | 2,000,000 | $1,768 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| INDB | INDEPENDENT BK CORP MASS | 28,042 | $1,757 | 0.0% | $49.47 | +28.3% | COM | 453836108 |
| MLR | MILLER INDS INC TENN | 41,240 | $1,747 | 0.0% | $39.57 | +44.2% | COM NEW | 600551204 |
| OSBC | OLD SECOND BANCORP INC ILL | 101,620 | $1,691 | 0.0% | $12.46 | +41.5% | COM | 680277100 |
| FRME | FIRST MERCHANTS CORP | 41,760 | $1,689 | 0.0% | $31.71 | +26.9% | COM | 320817109 |
| MCY | MERCURY GENL CORP NEW | 30,198 | $1,688 | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| SENEA | SENECA FOODS CORP NEW | 18,879 | $1,681 | 0.0% | $52.20 | +53.2% | CL A | 817070501 |
| IVZ | INVESCO LTD | 108,480 | $1,646 | 0.0% | $15.15 | +8.5% | SHS | G491BT108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 71,000 | $1,639 | 0.0% | $23.64 | +8.8% | COM | 20848V105 |
| BOC | BOSTON OMAHA CORP | 112,250 | $1,637 | 0.0% | $14.83 | -3.0% | CL A COM STK | 101044105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 56,864 | $1,635 | 0.0% | $19.81 | +61.8% | COM | 022671101 |
| MBWM | MERCANTILE BK CORP | 37,147 | $1,614 | 0.0% | $29.48 | +52.6% | COM | 587376104 |
| PRAA | PRA GROUP INC | 77,236 | $1,593 | 0.0% | $21.35 | -0.7% | COM | 69354N106 |
| TRC | TEJON RANCH CO | 97,712 | $1,549 | 0.0% | $17.61 | -9.7% | COM | 879080109 |
| OPY | OPPENHEIMER HLDGS INC | 25,758 | $1,536 | 0.0% | $42.26 | +53.0% | CL A NON VTG | 683797104 |
| SBCF | SEACOAST BKG CORP FLA | 59,152 | $1,522 | 0.0% | $24.36 | +12.0% | COM NEW | 811707801 |
| MCS | MARCUS CORP DEL | 90,140 | $1,504 | 0.0% | $18.30 | +5.5% | COM | 566330106 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,084 | $1,500 | 0.0% | $54.44 | +7.4% | COM | 390905107 |
| NWPX | NORTHWEST PIPE CO | 36,258 | $1,497 | 0.0% | $43.63 | +6.5% | COM | 667746101 |
| ASLE | AERSALE CORPORATION | 193,630 | $1,450 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| — | PACIFIC PREMIER BANCORP | 67,595 | $1,441 | 0.0% | $23.53 | — | COM | 69478X105 |
| ACCO | ACCO BRANDS CORP | 337,979 | $1,416 | 0.0% | $5.70 | -20.3% | COM | 00081T108 |
| IPI | INTREPID POTASH INC | 48,140 | $1,415 | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| HTB | HOMETRUST BANCSHARES INC | 40,338 | $1,383 | 0.0% | $25.48 | +38.5% | COM | 437872104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 240,080 | $1,380 | 0.0% | $4.98 | +41.0% | COM | 75508B104 |
| SMBC | SOUTHERN MO BANCORP INC | 25,832 | $1,344 | 0.0% | $42.70 | +29.7% | COM | 843380106 |
| UVE | UNIVERSAL INS HLDGS INC | 55,460 | $1,314 | 0.0% | $20.92 | -1.5% | COM | 91359V107 |
| WSBC | WESBANCO INC | 41,433 | $1,283 | 0.0% | $28.50 | +17.2% | COM | 950810101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 55,838 | $1,240 | 0.0% | $20.49 | +24.3% | CL A | 22284P105 |
| DGICA | DONEGAL GROUP INC | 62,300 | $1,223 | 0.0% | $12.80 | +21.5% | CL A | 257701201 |
| VLGEA | VILLAGE SUPER MKT INC | 31,907 | $1,213 | 0.0% | $28.12 | +18.3% | CL A NEW | 927107409 |
| FBNC | FIRST BANCORP N C | 28,937 | $1,162 | 0.0% | $41.39 | 0.0% | COM | 318910106 |
| TRST | TRUSTCO BK CORP N Y | 37,522 | $1,144 | 0.0% | $26.69 | +15.0% | COM NEW | 898349204 |
| TLN | TALEN ENERGY CORP | 5,593 | $1,117 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| FMNB | FARMERS NATIONAL BANC CORP | 85,455 | $1,115 | 0.0% | $11.53 | +11.8% | COM | 309627107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 44,961 | $1,095 | 0.0% | $19.65 | +28.0% | COM | 12326C105 |
| ACIC | AMERICAN COASTAL INS CORP | 94,200 | $1,090 | 0.0% | $11.31 | +1.3% | COM | 910710102 |
| STEL | STELLAR BANCORP INC | 37,386 | $1,034 | 0.0% | $28.17 | 0.0% | COM | 858927106 |
| OBK | ORIGIN BANCORP INC | 29,709 | $1,030 | 0.0% | $40.30 | -8.7% | COM | 68621T102 |
| PKOH | PARK-OHIO HLDGS CORP | 46,500 | $1,004 | 0.0% | $28.25 | -17.4% | COM | 700666100 |
| — | VERITEX HLDGS INC | 38,225 | $954 | 0.0% | $24.97 | — | COM | 923451108 |
| BHB | BAR HBR BANKSHARES | 31,658 | $934 | 0.0% | $23.80 | +25.3% | COM | 066849100 |
| GDOT | GREEN DOT CORP | 105,090 | $887 | 0.0% | $11.03 | -23.1% | CL A | 39304D102 |
| HOPE | HOPE BANCORP INC | 84,464 | $884 | 0.0% | $11.22 | 0.0% | COM | 43940T109 |
| GCO | GENESCO INC | 40,360 | $857 | 0.0% | $33.15 | +4.9% | COM | 371532102 |
| MSBI | MIDLAND STATES BANCORP INC | 48,677 | $833 | 0.0% | $21.27 | -12.6% | COM | 597742105 |
| SMBK | SMARTFINANCIAL INC | 26,659 | $829 | 0.0% | $27.97 | +18.8% | COM NEW | 83190L208 |
| IBCP | INDEPENDENT BK CORP MICH | 25,438 | $783 | 0.0% | $19.98 | +62.5% | COM NEW | 453838609 |
| BG | BUNGE GLOBAL SA | 10,171 | $777 | 0.0% | $92.84 | -21.7% | COM SHS | H11356104 |
| TRMK | TRUSTMARK CORP | 22,143 | $764 | 0.0% | $25.60 | +36.2% | COM | 898402102 |
| HG | HAMILTON INSURANCE GROUP LTD | 35,253 | $731 | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| OCFC | OCEANFIRST FINL CORP | 41,023 | $698 | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| RNST | RENASANT CORP | 20,177 | $685 | 0.0% | $31.33 | +15.5% | COM | 75970E107 |
| BCH | BANCO DE CHILE | 25,791 | $683 | 0.0% | $19.85 | — | SPONSORED ADS | 059520106 |
| UHAL | U HAUL HOLDING COMPANY | 9,327 | $610 | 0.0% | $34.58 | +100.4% | COM | 023586100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 20,519 | $531 | 0.0% | $25.12 | 0.0% | COM | 10948W103 |
| CPF | CENTRAL PAC FINL CORP | 16,876 | $456 | 0.0% | $13.72 | +98.8% | COM NEW | 154760409 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,900 | $446 | 0.0% | $9.34 | +28.6% | COM | 42727J102 |
| UFCS | UNITED FIRE GROUP INC | 13,870 | $409 | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| WRLD | WORLD ACCEP CORPORATION | 3,150 | $399 | 0.0% | $130.42 | 0.0% | COM | 981419104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $279 | 0.0% | $195.15 | +149.1% | CL B NEW | 084670702 |
| XPER | XPERI INC | 33,670 | $260 | 0.0% | $8.74 | 0.0% | COMMON STOCK | 98423J101 |
| OIS | OIL STS INTL INC | 47,410 | $244 | 0.0% | $5.25 | 0.0% | COM | 678026105 |
| RNGR | RANGER ENERGY SVCS INC | 16,840 | $239 | 0.0% | $12.56 | +28.9% | COM CL A | 75282U104 |
| APEI | AMERICAN PUB ED INC | 10,450 | $233 | 0.0% | $11.75 | +84.4% | COM | 02913V103 |
| ATNI | ATN INTL INC | 11,480 | $233 | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| TCBX | THIRD COAST BANCSHARES INC | 6,390 | $213 | 0.0% | $32.54 | +6.6% | COM | 88422P109 |
| JAKK | JAKKS PAC INC | 8,480 | $209 | 0.0% | $26.98 | 0.0% | COM NEW | 47012E403 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,385 | $206 | 0.0% | $23.22 | +7.8% | COM | 63886Q109 |
| DCGO | DOCGO INC | 77,269 | $204 | 0.0% | $3.87 | +3.7% | COM | 256086109 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,390 | $181 | 0.0% | $5.29 | -11.9% | COM | 921659108 |
| ZUMZ | ZUMIEZ INC | 11,360 | $169 | 0.0% | $21.34 | -27.7% | COM | 989817101 |
| QUAD | QUAD / GRAPHICS INC | 29,630 | $161 | 0.0% | $5.30 | +19.9% | COM CL A | 747301109 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $144 | 0.0% | $8.57 | +52.6% | COMMON STOCK | 732344106 |
| RMAX | RE MAX HLDGS INC | 14,370 | $120 | 0.0% | $11.73 | -18.7% | CL A | 75524W108 |
| F | FORD MTR CO | 10,914 | $109 | 0.0% | $6.60 | +40.0% | COM | 345370860 |
| IVE | ISHARES TR | 559 | $107 | 0.0% | $198.17 | — | S&P 500 VAL ETF | 464287408 |
| ACTG | ACACIA RESH CORP | 27,197 | $87 | 0.0% | $3.74 | +9.3% | ACACIA TCH COM | 003881307 |
| IWS | ISHARES TR | 615 | $77 | 0.0% | $126.35 | — | RUS MDCP VAL ETF | 464287473 |
| ARQ | ARQ INC | 16,050 | $67 | 0.0% | $6.58 | -13.7% | COM | 00770C101 |
| SATS | ECHOSTAR CORP | 789 | $20 | 0.0% | $27.19 | 0.0% | CL A | 278768106 |