CIK: 0000829108 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $14,198,871 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 1,298,315 | $376,395 | 2.7% | $52.79 | +378.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 8,481,249 | $302,696 | 2.1% | $36.51 | -7.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,972,587 | $301,313 | 2.1% | $144.93 | +4.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,125,842 | $289,875 | 2.0% | $27.10 | +53.0% | COM | 060505104 |
| C | CITIGROUP INC | 3,362,968 | $286,256 | 2.0% | $43.30 | +64.4% | COM NEW | 172967424 |
| T | AT&T INC | 9,663,955 | $279,675 | 2.0% | $15.65 | +72.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 3,138,429 | $251,451 | 1.8% | $46.40 | +53.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 624,360 | $242,383 | 1.7% | $283.02 | +16.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,150,315 | $217,309 | 1.5% | $61.89 | +3.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,728,542 | $214,356 | 1.5% | $102.51 | +0.3% | COM | 254687106 |
| KR | KROGER CO | 2,956,142 | $212,044 | 1.5% | $40.48 | +68.5% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,129,257 | $178,673 | 1.3% | $34.42 | +21.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 384,373 | $178,019 | 1.3% | $434.24 | +5.7% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,421,283 | $162,566 | 1.1% | $96.73 | +1.4% | COM | 256677105 |
| GM | GENERAL MTRS CO | 3,152,674 | $155,143 | 1.1% | $34.18 | +37.7% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 2,198,322 | $152,520 | 1.1% | $39.74 | +52.0% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 919,547 | $147,661 | 1.0% | $44.14 | +196.7% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,275 | $144,818 | 1.0% | $144.48 | +75.7% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 1,176,636 | $137,666 | 1.0% | $56.90 | +89.4% | SHS | N00985106 |
| PYPL | PAYPAL HLDGS INC | 1,817,656 | $135,088 | 1.0% | $70.18 | -2.7% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 1,679,228 | $134,405 | 0.9% | $109.20 | -28.1% | COM | 37940X102 |
| DE | DEERE & CO | 250,437 | $127,345 | 0.9% | $390.06 | +24.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 894,317 | $125,973 | 0.9% | $74.59 | +62.2% | COM NEW | 617446448 |
| MMM | 3M CO | 816,016 | $124,230 | 0.9% | $135.57 | +4.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 172,586 | $122,148 | 0.9% | $215.27 | +165.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 841,176 | $120,448 | 0.8% | $124.91 | +9.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 716,480 | $114,107 | 0.8% | $151.41 | -4.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 1,239,919 | $108,084 | 0.8% | $79.19 | +5.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 799,496 | $105,565 | 0.7% | $143.96 | -9.0% | COM | 713448108 |
| AMGN | AMGEN INC | 376,200 | $105,039 | 0.7% | $269.42 | +3.1% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 440,343 | $104,916 | 0.7% | $155.50 | +55.3% | COM | 872590104 |
| EOG | EOG RES INC | 838,243 | $100,262 | 0.7% | $83.17 | +34.8% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 2,026,891 | $99,682 | 0.7% | $38.51 | +18.3% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 418,912 | $97,556 | 0.7% | $185.96 | +7.4% | COM | 438516106 |
| FMC | FMC CORP | 2,319,037 | $96,820 | 0.7% | $50.88 | -24.7% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 424,908 | $94,274 | 0.7% | $156.21 | +41.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 497,491 | $92,344 | 0.7% | $112.44 | +62.5% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300,201 | $92,012 | 0.6% | $218.57 | +40.7% | SHS | G96629103 |
| MET | METLIFE INC | 1,025,733 | $82,489 | 0.6% | $63.86 | +18.7% | COM | 59156R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,328,606 | $81,464 | 0.6% | $19.51 | — | COM NEW | 035710839 |
| GOOGL | ALPHABET INC | 454,450 | $80,088 | 0.6% | $163.22 | +0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 699,718 | $77,578 | 0.5% | $83.77 | +24.6% | COM | 375558103 |
| CRM | SALESFORCE INC | 274,704 | $74,909 | 0.5% | $266.04 | 0.0% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 194,798 | $74,627 | 0.5% | $117.31 | +205.7% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 2,313,289 | $72,754 | 0.5% | $26.15 | +14.7% | COM | 136385101 |
| CE | CELANESE CORP DEL | 1,298,819 | $71,864 | 0.5% | $89.03 | -44.1% | COM | 150870103 |
| ON | ON SEMICONDUCTOR CORP | 1,328,869 | $69,646 | 0.5% | $70.22 | -38.1% | COM | 682189105 |
| MTB | M & T BK CORP | 355,735 | $69,009 | 0.5% | $172.02 | +0.5% | COM | 55261F104 |
| EBAY | EBAY INC. | 922,455 | $68,686 | 0.5% | $57.05 | +23.1% | COM | 278642103 |
| CB | CHUBB LIMITED | 236,259 | $68,449 | 0.5% | $190.45 | +50.7% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 255,357 | $68,145 | 0.5% | $230.99 | +11.5% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 1,645,163 | $66,234 | 0.5% | $33.58 | +19.9% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 1,098,412 | $64,400 | 0.5% | $35.46 | +57.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 844,350 | $63,951 | 0.5% | $70.19 | +1.3% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 929,312 | $63,286 | 0.4% | $52.59 | +29.0% | COM | 98389B100 |
| ADBE | ADOBE INC | 162,384 | $62,823 | 0.4% | $385.32 | 0.0% | COM | 00724F101 |
| ANF | ABERCROMBIE & FITCH CO | 744,026 | $61,643 | 0.4% | $75.86 | 0.0% | CL A | 002896207 |
| FCX | FREEPORT-MCMORAN INC | 1,389,637 | $60,241 | 0.4% | $42.50 | -11.3% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 893,029 | $60,226 | 0.4% | $60.42 | +7.8% | CL A | 609207105 |
| — | CABLE ONE INC | 77,355,000 | $59,177 | 0.4% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VLO | VALERO ENERGY CORP | 438,435 | $58,934 | 0.4% | $109.48 | +11.7% | COM | 91913Y100 |
| GSK | GSK PLC | 1,510,384 | $57,999 | 0.4% | $31.76 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 820,762 | $57,790 | 0.4% | $55.44 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 547,760 | $57,767 | 0.4% | $73.23 | +41.5% | COM | 001055102 |
| RRX | REGAL REXNORD CORPORATION | 398,107 | $57,710 | 0.4% | $133.07 | -5.7% | COM | 758750103 |
| CI | THE CIGNA GROUP | 174,534 | $57,697 | 0.4% | $240.32 | +32.3% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,680 | $57,003 | 0.4% | $198.11 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 246,660 | $56,068 | 0.4% | $224.03 | -3.9% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 449,929 | $55,454 | 0.4% | $74.24 | +25.6% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 2,700,624 | $55,282 | 0.4% | $27.19 | -17.5% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 205,914 | $55,090 | 0.4% | $112.68 | +131.4% | COM | 89417E109 |
| CSX | CSX CORP | 1,628,255 | $53,130 | 0.4% | $30.30 | -1.7% | COM | 126408103 |
| VNT | VONTIER CORPORATION | 1,413,252 | $52,149 | 0.4% | $31.02 | +9.8% | COM | 928881101 |
| DUK | DUKE ENERGY CORP NEW | 434,508 | $51,272 | 0.4% | $91.12 | +26.7% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 354,775 | $51,120 | 0.4% | $161.55 | -12.2% | SHS | G4705A100 |
| SRE | SEMPRA | 666,108 | $50,471 | 0.4% | $72.51 | +0.1% | COM | 816851109 |
| EIX | EDISON INTL | 944,353 | $48,729 | 0.3% | $51.47 | +3.1% | COM | 281020107 |
| HUM | HUMANA INC | 195,086 | $47,695 | 0.3% | $263.39 | -6.3% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 529,135 | $47,485 | 0.3% | $89.96 | -2.2% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 368,161 | $47,478 | 0.3% | $127.86 | +3.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 162,258 | $47,324 | 0.3% | $272.45 | 0.0% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 584,581 | $47,234 | 0.3% | $74.88 | -15.0% | CL A | 518439104 |
| CCK | CROWN HLDGS INC | 457,023 | $47,064 | 0.3% | $72.65 | +30.2% | COM | 228368106 |
| RPRX | ROYALTY PHARMA PLC | 1,260,205 | $45,405 | 0.3% | $27.63 | +19.9% | SHS CLASS A | G7709Q104 |
| ALL | ALLSTATE CORP | 220,698 | $44,429 | 0.3% | $95.69 | +105.7% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 1,311,339 | $44,323 | 0.3% | $38.14 | -11.0% | COM STK | 806857108 |
| WMT | WALMART INC | 452,411 | $44,237 | 0.3% | $59.55 | +59.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 698,292 | $43,860 | 0.3% | $38.49 | +49.8% | COM | 969457100 |
| NEM | NEWMONT CORP | 731,065 | $42,592 | 0.3% | $43.83 | +20.7% | COM | 651639106 |
| TSN | TYSON FOODS INC | 758,181 | $42,413 | 0.3% | $55.19 | +1.7% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 401,269 | $42,318 | 0.3% | $75.56 | +32.6% | COM | 745867101 |
| JBL | JABIL INC | 192,394 | $41,961 | 0.3% | $114.97 | +40.9% | COM | 466313103 |
| ABEV | AMBEV SA | 17,187,221 | $41,421 | 0.3% | $2.06 | — | SPONSORED ADR | 02319V103 |
| CRH | CRH PLC | 441,642 | $40,782 | 0.3% | $91.00 | 0.0% | ORD | G25508105 |
| IWD | ISHARES TR | 209,596 | $40,710 | 0.3% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 4,473,259 | $39,946 | 0.3% | $11.30 | -27.5% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 1,352,362 | $39,759 | 0.3% | $14.75 | +81.5% | COM | 49456B101 |
| PFE | PFIZER INC | 1,637,574 | $39,695 | 0.3% | $33.63 | -33.5% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 276,304 | $39,199 | 0.3% | $110.99 | +18.4% | COM | 03769M106 |
| NVR | NVR INC | 5,307 | $39,196 | 0.3% | $7419.00 | -3.4% | COM | 62944T105 |
| CMI | CUMMINS INC | 118,144 | $38,692 | 0.3% | $239.73 | +27.5% | COM | 231021106 |
| MGA | MAGNA INTL INC | 995,218 | $38,496 | 0.3% | $45.56 | -23.8% | COM | 559222401 |
| GIS | GENERAL MLS INC | 734,133 | $38,035 | 0.3% | $62.87 | -14.5% | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 298,700 | $37,896 | 0.3% | $89.04 | +38.0% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 2,408,797 | $36,999 | 0.3% | $15.31 | -7.4% | COM | 44107P104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 543,946 | $36,716 | 0.3% | $75.17 | -9.1% | COM | 44267T102 |
| BK | BANK NEW YORK MELLON CORP | 402,798 | $36,699 | 0.3% | $32.76 | +156.3% | COM | 064058100 |
| BP | BP PLC | 1,222,008 | $36,575 | 0.3% | $33.64 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 194,798 | $36,314 | 0.3% | $131.62 | +26.1% | COM | 693475105 |
| GMAB | GENMAB A/S | 1,744,769 | $36,047 | 0.3% | $20.79 | — | SPONSORED ADS | 372303206 |
| SNY | SANOFI | 739,947 | $35,747 | 0.3% | $49.58 | — | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 118,770 | $35,613 | 0.3% | $85.92 | +233.8% | COM | 03073E105 |
| CF | CF INDS HLDGS INC | 386,624 | $35,569 | 0.3% | $76.94 | +9.1% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 136,464 | $34,931 | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| TGT | TARGET CORP | 353,393 | $34,862 | 0.2% | $142.40 | -34.5% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 658,208 | $34,740 | 0.2% | $49.44 | -3.8% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,789 | $34,254 | 0.2% | $357.69 | +7.0% | CL A | 16119P108 |
| PPG | PPG INDS INC | 293,558 | $33,392 | 0.2% | $113.56 | -6.4% | COM | 693506107 |
| PCAR | PACCAR INC | 343,106 | $32,616 | 0.2% | $84.20 | +7.4% | COM | 693718108 |
| URI | UNITED RENTALS INC | 42,573 | $32,074 | 0.2% | $273.50 | +143.3% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 314,991 | $31,795 | 0.2% | $110.16 | -14.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 266,183 | $31,756 | 0.2% | $109.47 | 0.0% | COM | 718546104 |
| — | ECHOSTAR CORP | 26,371,714 | $31,119 | 0.2% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| CTVA | CORTEVA INC | 416,260 | $31,024 | 0.2% | $60.24 | +9.8% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 56,653 | $30,237 | 0.2% | $310.16 | +58.1% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 428,579 | $29,949 | 0.2% | $65.56 | — | SPONSORED ADR | 046353108 |
| AN | AUTONATION INC | 149,643 | $29,727 | 0.2% | $90.48 | +99.5% | COM | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 886,228 | $29,299 | 0.2% | $32.58 | +1.3% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 271,340 | $28,795 | 0.2% | $143.36 | -24.2% | SHS USD | G50871105 |
| NTAP | NETAPP INC | 267,471 | $28,499 | 0.2% | $99.25 | -5.8% | COM | 64110D104 |
| F | FORD MTR CO | 2,571,482 | $27,901 | 0.2% | $9.86 | +0.1% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,761 | $27,783 | 0.2% | $193.94 | +17.1% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 221,763 | $27,188 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| DHI | D R HORTON INC | 210,711 | $27,165 | 0.2% | $65.98 | +85.4% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 305,689 | $25,733 | 0.2% | $39.44 | +100.1% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 745,106 | $25,624 | 0.2% | $38.87 | -18.4% | COM | 552953101 |
| SO | SOUTHERN CO | 279,004 | $25,621 | 0.2% | $74.22 | +18.5% | COM | 842587107 |
| USB | US BANCORP DEL | 562,894 | $25,471 | 0.2% | $45.46 | -10.3% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 321,844 | $25,113 | 0.2% | $63.21 | +20.0% | CL A | 192446102 |
| CSL | CARLISLE COS INC | 67,084 | $25,049 | 0.2% | $295.82 | +24.2% | COM | 142339100 |
| BKR | BAKER HUGHES COMPANY | 648,149 | $24,850 | 0.2% | $32.55 | +14.5% | CL A | 05722G100 |
| PG | PROCTER AND GAMBLE CO | 155,865 | $24,832 | 0.2% | $132.82 | +21.0% | COM | 742718109 |
| BIDU | BAIDU INC | 288,722 | $24,761 | 0.2% | $102.98 | — | SPON ADR REP A | 056752108 |
| SYF | SYNCHRONY FINANCIAL | 370,383 | $24,719 | 0.2% | $40.78 | +35.7% | COM | 87165B103 |
| ORI | OLD REP INTL CORP | 630,231 | $24,226 | 0.2% | $21.02 | +65.9% | COM | 680223104 |
| AIG | AMERICAN INTL GROUP INC | 281,398 | $24,085 | 0.2% | $63.64 | +28.8% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 142,534 | $23,946 | 0.2% | $59.51 | +147.2% | COM | 14149Y108 |
| — | GLOBAL PMTS INC | 26,615,000 | $23,900 | 0.2% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LDOS | LEIDOS HOLDINGS INC | 149,704 | $23,617 | 0.2% | $121.64 | +20.7% | COM | 525327102 |
| NTRS | NORTHERN TR CORP | 181,561 | $23,020 | 0.2% | $84.82 | +18.5% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 555,800 | $22,860 | 0.2% | $36.18 | +1.0% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 176,179 | $22,553 | 0.2% | $84.14 | +50.2% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 693,545 | $22,062 | 0.2% | $42.94 | -27.2% | COM | 25179M103 |
| CNH | CNH INDL N V | 1,696,111 | $21,982 | 0.2% | $12.05 | +1.4% | SHS | N20944109 |
| OGN | ORGANON & CO | 2,262,626 | $21,902 | 0.2% | $14.09 | -27.2% | COMMON STOCK | 68622V106 |
| NEU | NEWMARKET CORP | 31,553 | $21,799 | 0.2% | $518.78 | +18.3% | COM | 651587107 |
| — | INTERPUBLIC GROUP COS INC | 874,428 | $21,406 | 0.2% | $26.52 | -10.3% | COM | 460690100 |
| CNX | CNX RES CORP | 629,793 | $21,211 | 0.1% | $10.87 | +189.8% | COM | 12653C108 |
| APD | AIR PRODS & CHEMS INC | 75,102 | $21,183 | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85,942 | $20,501 | 0.1% | $153.20 | +49.2% | COM | 043436104 |
| AVT | AVNET INC | 378,324 | $20,081 | 0.1% | $36.42 | +33.9% | COM | 053807103 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,753 | $20,019 | 0.1% | $152.34 | +4.2% | COMMON STOCK | 65336K103 |
| TFC | TRUIST FINL CORP | 461,405 | $19,836 | 0.1% | $42.02 | -9.6% | COM | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 453,253 | $19,721 | 0.1% | $38.47 | 0.0% | COM | 517834107 |
| SEE | SEALED AIR CORP NEW | 633,465 | $19,656 | 0.1% | $32.62 | -10.3% | COM | 81211K100 |
| NUE | NUCOR CORP | 151,622 | $19,641 | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 171,376 | $19,559 | 0.1% | $127.41 | -18.5% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 181,676 | $19,519 | 0.1% | $85.05 | +17.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 84,285 | $19,392 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 823,280 | $19,364 | 0.1% | $19.55 | +5.3% | COM | 7591EP100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,288 | $18,904 | 0.1% | $74.59 | +462.7% | COM | 398905109 |
| KVUE | KENVUE INC | 901,880 | $18,876 | 0.1% | $21.32 | +3.9% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 121,053 | $18,566 | 0.1% | $110.66 | +28.2% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 713,608 | $18,425 | 0.1% | $28.19 | -5.5% | COM | 500754106 |
| STT | STATE STR CORP | 172,289 | $18,321 | 0.1% | $72.76 | +24.5% | COM | 857477103 |
| MGY | MAGNOLIA OIL & GAS CORP | 805,578 | $18,109 | 0.1% | $22.00 | +0.7% | CL A | 559663109 |
| DTE | DTE ENERGY CO | 135,225 | $17,912 | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| — | AMCOR PLC | 1,931,359 | $17,749 | 0.1% | $9.62 | -4.9% | ORD | G0250X107 |
| LEN | LENNAR CORP | 158,264 | $17,506 | 0.1% | $98.83 | +8.6% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 31,684 | $17,393 | 0.1% | $553.69 | -4.9% | COM | 573284106 |
| UAL | UNITED AIRLS HLDGS INC | 214,848 | $17,108 | 0.1% | $52.48 | +40.4% | COM | 910047109 |
| — | SNAP INC | 19,750,000 | $16,847 | 0.1% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| AM | ANTERO MIDSTREAM CORP | 888,937 | $16,845 | 0.1% | $14.03 | +22.3% | COM | 03676B102 |
| COKE | COCA COLA CONS INC | 149,183 | $16,656 | 0.1% | $119.04 | +0.8% | COM | 191098102 |
| WRB | BERKLEY W R CORP | 224,809 | $16,517 | 0.1% | $41.95 | +66.8% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 180,910 | $16,472 | 0.1% | $67.27 | +37.2% | ORD | G0450A105 |
| PPL | PPL CORP | 485,265 | $16,446 | 0.1% | $24.07 | +41.5% | COM | 69351T106 |
| BBY | BEST BUY INC | 234,568 | $15,747 | 0.1% | $74.10 | -11.7% | COM | 086516101 |
| INGR | INGREDION INC | 115,283 | $15,635 | 0.1% | $118.58 | +13.9% | COM | 457187102 |
| PRI | PRIMERICA INC | 56,791 | $15,542 | 0.1% | $239.42 | +10.7% | COM | 74164M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 334,733 | $15,495 | 0.1% | $54.60 | -13.5% | COM | 110122108 |
| LAUR | LAUREATE EDUCATION INC | 651,886 | $15,241 | 0.1% | $18.25 | +17.5% | COMMON STOCK | 518613203 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,337 | $15,096 | 0.1% | $152.46 | +18.0% | CL B | 913903100 |
| TNL | TRAVEL PLUS LEISURE CO | 291,500 | $15,044 | 0.1% | $36.76 | +24.5% | COM | 894164102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,336 | $14,824 | 0.1% | $155.18 | +11.8% | COM | 008252108 |
| SKYW | SKYWEST INC | 141,455 | $14,566 | 0.1% | $102.28 | -7.1% | COM | 830879102 |
| MUSA | MURPHY USA INC | 35,730 | $14,535 | 0.1% | $416.98 | +8.6% | COM | 626755102 |
| CRC | CALIFORNIA RES CORP | 316,476 | $14,453 | 0.1% | $45.93 | -13.0% | COM STOCK | 13057Q305 |
| LH | LABCORP HOLDINGS INC | 54,894 | $14,410 | 0.1% | $200.31 | +20.7% | COM SHS | 504922105 |
| EME | EMCOR GROUP INC | 26,875 | $14,375 | 0.1% | $431.82 | +2.1% | COM | 29084Q100 |
| MTG | MGIC INVT CORP WIS | 513,994 | $14,310 | 0.1% | $14.55 | +76.8% | COM | 552848103 |
| CPA | COPA HOLDINGS SA | 129,610 | $14,253 | 0.1% | $87.74 | +8.5% | CL A | P31076105 |
| DGX | QUEST DIAGNOSTICS INC | 78,828 | $14,160 | 0.1% | $116.13 | +48.2% | COM | 74834L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 639,532 | $14,108 | 0.1% | $19.85 | -3.9% | COM | 76118Y104 |
| BKH | BLACK HILLS CORP | 248,340 | $13,932 | 0.1% | $51.32 | +10.0% | COM | 092113109 |
| SEIC | SEI INVTS CO | 154,577 | $13,890 | 0.1% | $71.86 | +11.0% | COM | 784117103 |
| CINF | CINCINNATI FINL CORP | 92,789 | $13,818 | 0.1% | $101.22 | +39.2% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 29,237 | $13,678 | 0.1% | $382.47 | +8.1% | COM | 90384S303 |
| POR | PORTLAND GEN ELEC CO | 331,582 | $13,472 | 0.1% | $43.88 | -7.7% | COM NEW | 736508847 |
| EXPE | EXPEDIA GROUP INC | 79,101 | $13,343 | 0.1% | $138.86 | +16.2% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 80,299 | $13,118 | 0.1% | $121.59 | +28.1% | COM | 969904101 |
| RL | RALPH LAUREN CORP | 47,672 | $13,075 | 0.1% | $166.52 | +47.3% | CL A | 751212101 |
| SNA | SNAP ON INC | 41,566 | $12,935 | 0.1% | $193.72 | +61.4% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,245,994 | $12,921 | 0.1% | $10.59 | 0.0% | COM | 382550101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,570 | $12,854 | 0.1% | $1518.37 | +19.2% | CL A | 31946M103 |
| MATX | MATSON INC | 115,234 | $12,831 | 0.1% | $142.13 | -23.8% | COM | 57686G105 |
| META | META PLATFORMS INC | 17,310 | $12,776 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| RDN | RADIAN GROUP INC | 353,907 | $12,748 | 0.1% | $20.42 | +60.6% | COM | 750236101 |
| TPR | TAPESTRY INC | 144,100 | $12,653 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 126,558 | $12,534 | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| — | WINNEBAGO INDS INC | 14,216,000 | $12,297 | 0.1% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | ENCORE CAP GROUP INC | 13,000,000 | $12,269 | 0.1% | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| GRBK | GREEN BRICK PARTNERS INC | 194,397 | $12,224 | 0.1% | $32.73 | +81.1% | COM | 392709101 |
| IAC | IAC INC | 324,870 | $12,131 | 0.1% | $38.97 | -7.3% | COM NEW | 44891N208 |
| LUV | SOUTHWEST AIRLS CO | 371,414 | $12,049 | 0.1% | $30.98 | -4.2% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 50,599 | $12,021 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,788 | $11,963 | 0.1% | $102.14 | +17.0% | COM | 025932104 |
| GEN | GEN DIGITAL INC | 405,738 | $11,929 | 0.1% | $21.29 | +27.0% | COM | 668771108 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,197 | $11,903 | 0.1% | $11.72 | +25.4% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,341 | $11,888 | 0.1% | $105.19 | -8.8% | COM | 98956P102 |
| TGNA | TEGNA INC | 702,453 | $11,773 | 0.1% | $17.64 | -5.7% | COM | 87901J105 |
| OZK | BANK OZK LITTLE ROCK ARK | 248,332 | $11,687 | 0.1% | $33.76 | +25.9% | COM | 06417N103 |
| L | LOEWS CORP | 127,260 | $11,665 | 0.1% | $48.98 | +78.9% | COM | 540424108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 143,298 | $11,637 | 0.1% | $78.37 | +6.8% | COM | 98311A105 |
| AGO | ASSURED GUARANTY LTD | 131,366 | $11,442 | 0.1% | $41.18 | +106.4% | COM | G0585R106 |
| FNB | F N B CORP | 773,262 | $11,274 | 0.1% | $10.21 | +29.8% | COM | 302520101 |
| EQH | EQUITABLE HLDGS INC | 200,261 | $11,235 | 0.1% | $35.00 | +44.8% | COM | 29452E101 |
| DOV | DOVER CORP | 61,192 | $11,212 | 0.1% | $132.71 | +30.1% | COM | 260003108 |
| CPAY | CORPAY INC | 33,788 | $11,212 | 0.1% | $312.99 | +4.2% | COM SHS | 219948106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 112,030 | $11,163 | 0.1% | $59.06 | +62.4% | COM | 70932M107 |
| MKL | MARKEL GROUP INC | 5,567 | $11,119 | 0.1% | $902.14 | +107.9% | COM | 570535104 |
| TPH | TRI POINTE HOMES INC | 347,711 | $11,109 | 0.1% | $17.81 | +72.3% | COM | 87265H109 |
| PKG | PACKAGING CORP AMER | 58,743 | $11,070 | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| RS | RELIANCE INC | 35,145 | $11,032 | 0.1% | $207.86 | +42.0% | COM | 759509102 |
| VC | VISTEON CORP | 117,343 | $10,948 | 0.1% | $81.84 | 0.0% | COM NEW | 92839U206 |
| CG | CARLYLE GROUP INC | 212,902 | $10,943 | 0.1% | $48.12 | -12.5% | COM | 14316J108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 212,475 | $10,900 | 0.1% | $48.10 | +11.3% | COM NEW | 668074305 |
| FOXA | FOX CORP | 194,395 | $10,894 | 0.1% | $33.05 | +58.8% | CL A COM | 35137L105 |
| THC | TENET HEALTHCARE CORP | 61,648 | $10,850 | 0.1% | $105.62 | +42.5% | COM NEW | 88033G407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 240,563 | $10,780 | 0.1% | $50.82 | -19.1% | COM | 00402L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 148,759 | $10,757 | 0.1% | $63.09 | 0.0% | COM | 57164Y107 |
| MDU | MDU RES GROUP INC | 641,283 | $10,690 | 0.1% | $16.00 | +2.8% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 134,195 | $10,659 | 0.1% | $56.22 | +33.1% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 110,270 | $10,641 | 0.1% | $101.59 | -12.7% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 93,318 | $10,583 | 0.1% | $97.13 | — | SPONSORED ADS | 01609W102 |
| EVRG | EVERGY INC | 151,739 | $10,459 | 0.1% | $51.46 | +27.4% | COM | 30034W106 |
| AVA | AVISTA CORP | 274,427 | $10,415 | 0.1% | $33.10 | +15.5% | COM | 05379B107 |
| TXT | TEXTRON INC | 129,504 | $10,398 | 0.1% | $65.32 | +10.7% | COM | 883203101 |
| AX | AXOS FINANCIAL INC | 134,914 | $10,259 | 0.1% | $41.20 | +64.1% | COM | 05465C100 |
| EXPD | EXPEDITORS INTL WASH INC | 89,372 | $10,211 | 0.1% | $110.29 | +0.5% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 83,736 | $10,158 | 0.1% | $117.78 | 0.0% | COM | 372460105 |
| BKE | BUCKLE INC | 223,520 | $10,137 | 0.1% | $25.72 | +42.2% | COM | 118440106 |
| ADT | ADT INC DEL | 1,189,720 | $10,077 | 0.1% | $7.29 | +10.2% | COM | 00090Q103 |
| CFG | CITIZENS FINL GROUP INC | 221,724 | $9,922 | 0.1% | $28.29 | +36.2% | COM | 174610105 |
| MAS | MASCO CORP | 152,862 | $9,838 | 0.1% | $38.66 | +60.9% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 32,747 | $9,755 | 0.1% | $302.06 | +4.0% | COM | 60855R100 |
| DXC | DXC TECHNOLOGY CO | 635,203 | $9,712 | 0.1% | $20.82 | -26.1% | COM | 23355L106 |
| ABCB | AMERIS BANCORP | 148,748 | $9,624 | 0.1% | $43.55 | +34.9% | COM | 03076K108 |
| EMN | EASTMAN CHEM CO | 128,215 | $9,573 | 0.1% | $84.62 | -10.3% | COM | 277432100 |
| GHC | GRAHAM HLDGS CO | 10,072 | $9,530 | 0.1% | $565.52 | +65.7% | COM CL B | 384637104 |
| VCTR | VICTORY CAP HLDGS INC | 147,584 | $9,397 | 0.1% | $24.29 | +142.7% | COM CL A | 92645B103 |
| CRBG | COREBRIDGE FINL INC | 261,263 | $9,275 | 0.1% | $31.46 | -3.2% | COM | 21871X109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 139,299 | $9,272 | 0.1% | $25.95 | +135.6% | COM | 459044103 |
| CNM | CORE & MAIN INC | 150,759 | $9,098 | 0.1% | $47.94 | +11.6% | CL A | 21874C102 |
| KMPR | KEMPER CORP | 140,735 | $9,083 | 0.1% | $49.01 | +26.2% | COM | 488401100 |
| TRGP | TARGA RES CORP | 51,676 | $8,996 | 0.1% | $110.80 | +49.4% | COM | 87612G101 |
| LEA | LEAR CORP | 94,062 | $8,934 | 0.1% | $86.13 | 0.0% | COM NEW | 521865204 |
| — | PREMIER INC | 398,967 | $8,749 | 0.1% | $19.72 | — | CL A | 74051N102 |
| FTI | TECHNIPFMC PLC | 253,183 | $8,720 | 0.1% | $28.51 | +5.4% | COM | G87110105 |
| EG | EVEREST GROUP LTD | 25,553 | $8,684 | 0.1% | $359.86 | -4.5% | COM | G3223R108 |
| OC | OWENS CORNING NEW | 62,421 | $8,584 | 0.1% | $109.32 | +26.3% | COM | 690742101 |
| BYD | BOYD GAMING CORP | 108,057 | $8,453 | 0.1% | $70.50 | +0.7% | COM | 103304101 |
| CNO | CNO FINL GROUP INC | 212,929 | $8,215 | 0.1% | $14.18 | +165.4% | COM | 12621E103 |
| GNW | GENWORTH FINL INC | 1,049,852 | $8,168 | 0.1% | $4.70 | +48.8% | COM SHS | 37247D106 |
| WEC | WEC ENERGY GROUP INC | 78,213 | $8,150 | 0.1% | $84.61 | +23.2% | COM | 92939U106 |
| BHF | BRIGHTHOUSE FINL INC | 150,931 | $8,116 | 0.1% | $36.75 | +52.9% | COM | 10922N103 |
| ALLE | ALLEGION PLC | 55,980 | $8,068 | 0.1% | $114.28 | +19.3% | ORD SHS | G0176J109 |
| FLEX | FLEX LTD | 158,848 | $7,930 | 0.1% | $35.69 | +9.2% | ORD | Y2573F102 |
| JLL | JONES LANG LASALLE INC | 30,983 | $7,925 | 0.1% | $229.21 | 0.0% | COM | 48020Q107 |
| FHN | FIRST HORIZON CORPORATION | 371,840 | $7,883 | 0.1% | $17.39 | +7.5% | COM | 320517105 |
| NWL | NEWELL BRANDS INC | 1,459,797 | $7,883 | 0.1% | $7.61 | -33.1% | COM | 651229106 |
| MRK | MERCK & CO INC | 99,031 | $7,839 | 0.1% | $105.17 | -26.4% | COM | 58933Y105 |
| UNM | UNUM GROUP | 96,882 | $7,824 | 0.1% | $39.56 | +99.7% | COM | 91529Y106 |
| WCC | WESCO INTL INC | 42,226 | $7,820 | 0.1% | $164.36 | -0.2% | COM | 95082P105 |
| NMIH | NMI HLDGS INC | 184,825 | $7,798 | 0.1% | $22.25 | +68.9% | COM | 629209305 |
| ACI | ALBERTSONS COS INC | 373,202 | $7,782 | 0.1% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| ENVA | ENOVA INTL INC | 69,224 | $7,720 | 0.1% | $36.63 | +160.6% | COM | 29357K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,751 | $7,687 | 0.1% | $272.49 | +9.7% | COM | 91307C102 |
| MOS | MOSAIC CO NEW | 210,277 | $7,671 | 0.1% | $26.18 | +20.0% | COM | 61945C103 |
| HCC | WARRIOR MET COAL INC | 165,267 | $7,574 | 0.1% | $40.88 | +13.5% | COM | 93627C101 |
| PRDO | PERDOCEO ED CORP | 231,407 | $7,565 | 0.1% | $13.63 | +114.8% | COM | 71363P106 |
| SAH | SONIC AUTOMOTIVE INC | 94,468 | $7,551 | 0.1% | $50.27 | +33.9% | CL A | 83545G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,906 | $7,543 | 0.1% | $113.26 | +41.6% | COM | 70959W103 |
| SPNT | SIRIUSPOINT LTD | 368,731 | $7,518 | 0.1% | $10.02 | +83.6% | COM | G8192H106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,805 | $7,445 | 0.1% | $35.56 | +54.6% | COM SHS | 31620R303 |
| BLD | TOPBUILD CORP | 22,725 | $7,357 | 0.1% | $378.67 | -21.7% | COM | 89055F103 |
| NWSA | NEWS CORP NEW | 246,384 | $7,323 | 0.1% | $27.77 | -1.3% | CL A | 65249B109 |
| CATY | CATHAY GEN BANCORP | 159,447 | $7,260 | 0.1% | $24.40 | +70.8% | COM | 149150104 |
| AOS | SMITH A O CORP | 110,088 | $7,218 | 0.1% | $74.92 | -13.7% | COM | 831865209 |
| RNR | RENAISSANCERE HLDGS LTD | 29,030 | $7,051 | 0.0% | $241.96 | +0.2% | COM | G7496G103 |
| WKC | WORLD KINECT CORPORATION | 248,087 | $7,033 | 0.0% | $27.60 | -3.9% | COM | 981475106 |
| SNX | TD SYNNEX CORPORATION | 51,800 | $7,029 | 0.0% | $107.87 | +7.8% | COM | 87162W100 |
| H | HYATT HOTELS CORP | 50,231 | $7,015 | 0.0% | $147.00 | -15.4% | COM CL A | 448579102 |
| FHI | FEDERATED HERMES INC | 154,199 | $6,834 | 0.0% | $38.84 | +3.5% | CL B | 314211103 |
| CACI | CACI INTL INC | 14,408 | $6,824 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| FDP | FRESH DEL MONTE PRODUCE INC | 209,535 | $6,793 | 0.0% | $27.63 | +16.7% | ORD | G36738105 |
| EWBC | EAST WEST BANCORP INC | 67,238 | $6,790 | 0.0% | $69.97 | +24.0% | COM | 27579R104 |
| DKS | DICKS SPORTING GOODS INC | 34,257 | $6,776 | 0.0% | $185.96 | -2.0% | COM | 253393102 |
| KMX | CARMAX INC | 100,065 | $6,725 | 0.0% | $76.00 | -11.5% | COM | 143130102 |
| DVA | DAVITA INC | 47,212 | $6,725 | 0.0% | $130.26 | +8.8% | COM | 23918K108 |
| TRMB | TRIMBLE INC | 86,956 | $6,607 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| GL | GLOBE LIFE INC | 52,938 | $6,580 | 0.0% | $121.38 | -0.4% | COM | 37959E102 |
| OVV | OVINTIV INC | 171,942 | $6,542 | 0.0% | $42.69 | -14.0% | COM | 69047Q102 |
| ASB | ASSOCIATED BANC CORP | 268,184 | $6,541 | 0.0% | $15.11 | +45.6% | COM | 045487105 |
| PRGO | PERRIGO CO PLC | 242,003 | $6,466 | 0.0% | $26.19 | 0.0% | SHS | G97822103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 112,749 | $6,440 | 0.0% | $49.36 | +1.2% | COM | 018581108 |
| APTV | APTIV PLC | 94,118 | $6,421 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| CNR | CORE NATURAL RESOURCES INC | 91,875 | $6,407 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| VSCO | VICTORIAS SECRET AND CO | 345,357 | $6,396 | 0.0% | $27.72 | -29.5% | COMMON STOCK | 926400102 |
| FULT | FULTON FINL CORP PA | 353,920 | $6,385 | 0.0% | $12.84 | +29.1% | COM | 360271100 |
| PHIN | PHINIA INC | 143,379 | $6,379 | 0.0% | $48.15 | -13.6% | COMMON STOCK | 71880K101 |
| WYNN | WYNN RESORTS LTD | 68,038 | $6,373 | 0.0% | $92.39 | -8.7% | COM | 983134107 |
| ENR | ENERGIZER HLDGS INC NEW | 315,378 | $6,358 | 0.0% | $30.47 | -24.9% | COM | 29272W109 |
| RRC | RANGE RES CORP | 155,799 | $6,336 | 0.0% | $33.42 | +12.8% | COM | 75281A109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,526 | $6,332 | 0.0% | $1162.01 | +53.1% | COM | G9618E107 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,872 | $6,322 | 0.0% | $119.02 | +64.0% | COM NEW | 759351604 |
| LKQ | LKQ CORP | 170,754 | $6,320 | 0.0% | $38.44 | +1.4% | COM | 501889208 |
| UHAL/B | U HAUL HOLDING COMPANY | 116,146 | $6,315 | 0.0% | $59.45 | -6.1% | COM SER N | 023586506 |
| GBX | GREENBRIER COS INC | 137,113 | $6,314 | 0.0% | $37.48 | +16.9% | COM | 393657101 |
| UVV | UNIVERSAL CORP VA | 106,381 | $6,196 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| HII | HUNTINGTON INGALLS INDS INC | 25,594 | $6,180 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 125,828 | $6,051 | 0.0% | $55.54 | -3.5% | CL B | 60871R209 |
| — | AIRBNB INC | 6,250,000 | $6,041 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| EXEL | EXELIXIS INC | 134,847 | $5,943 | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| CNXC | CONCENTRIX CORP | 112,413 | $5,942 | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| PBI | PITNEY BOWES INC | 539,789 | $5,889 | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| AIZ | ASSURANT INC | 29,816 | $5,888 | 0.0% | $147.79 | +31.6% | COM | 04621X108 |
| LAD | LITHIA MTRS INC | 17,420 | $5,885 | 0.0% | $318.49 | -2.9% | COM | 536797103 |
| HSIC | HENRY SCHEIN INC | 79,102 | $5,778 | 0.0% | $64.32 | +7.0% | COM | 806407102 |
| MLI | MUELLER INDS INC | 72,659 | $5,774 | 0.0% | $78.80 | -4.9% | COM | 624756102 |
| SIG | SIGNET JEWELERS LIMITED | 72,442 | $5,763 | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| HAS | HASBRO INC | 77,824 | $5,745 | 0.0% | $61.36 | +0.4% | COM | 418056107 |
| OTTR | OTTER TAIL CORP | 73,695 | $5,681 | 0.0% | $78.82 | -3.2% | COM | 689648103 |
| NWN | NORTHWEST NAT HLDG CO | 139,237 | $5,530 | 0.0% | $42.14 | -1.6% | COM | 66765N105 |
| ACM | AECOM | 48,735 | $5,500 | 0.0% | $100.85 | +2.2% | COM | 00766T100 |
| JEF | JEFFERIES FINL GROUP INC | 99,981 | $5,468 | 0.0% | $23.23 | +107.8% | COM | 47233W109 |
| GAP | GAP INC | 247,470 | $5,397 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| TEX | TEREX CORP NEW | 115,461 | $5,391 | 0.0% | $53.05 | -21.2% | COM | 880779103 |
| ALLY | ALLY FINL INC | 137,282 | $5,347 | 0.0% | $26.50 | +27.4% | COM | 02005N100 |
| SF | STIFEL FINL CORP | 51,250 | $5,319 | 0.0% | $59.47 | +53.2% | COM | 860630102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 370,041 | $5,310 | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| DCI | DONALDSON INC | 75,852 | $5,260 | 0.0% | $67.98 | -2.4% | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 57,660 | $5,241 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 167,243 | $5,231 | 0.0% | $29.62 | -6.2% | COM | 04911A107 |
| AYI | ACUITY INC | 17,179 | $5,125 | 0.0% | $253.83 | +1.8% | COM | 00508Y102 |
| DINO | HF SINCLAIR CORP | 123,694 | $5,081 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| OGE | OGE ENERGY CORP | 114,290 | $5,072 | 0.0% | $38.08 | +16.5% | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO | 59,350 | $5,028 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| MIDD | MIDDLEBY CORP | 34,843 | $5,017 | 0.0% | $143.40 | -1.8% | COM | 596278101 |
| AXS | AXIS CAP HLDGS LTD | 48,299 | $5,014 | 0.0% | $91.53 | +8.3% | SHS | G0692U109 |
| AGCO | AGCO CORP | 48,571 | $5,011 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| NNI | NELNET INC | 41,361 | $5,010 | 0.0% | $38.95 | +186.7% | CL A | 64031N108 |
| ROIV | ROIVANT SCIENCES LTD | 443,896 | $5,003 | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| HWC | HANCOCK WHITNEY CORPORATION | 86,760 | $4,980 | 0.0% | $40.35 | +31.9% | COM | 410120109 |
| FFBC | FIRST FINL BANCORP OH | 204,969 | $4,973 | 0.0% | $20.01 | +15.5% | COM | 320209109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,105 | $4,949 | 0.0% | $80.24 | +19.5% | COM | 01973R101 |
| NOG | NORTHERN OIL & GAS INC | 173,873 | $4,929 | 0.0% | $34.37 | -21.7% | COM | 665531307 |
| HTH | HILLTOP HOLDINGS INC | 159,506 | $4,841 | 0.0% | $19.81 | +49.7% | COM | 432748101 |
| WSFS | WSFS FINL CORP | 87,139 | $4,793 | 0.0% | $42.21 | +23.0% | COM | 929328102 |
| G | GENPACT LIMITED | 106,842 | $4,702 | 0.0% | $41.85 | +7.4% | SHS | G3922B107 |
| WBS | WEBSTER FINL CORP | 86,054 | $4,699 | 0.0% | $44.53 | +12.0% | COM | 947890109 |
| UBSI | UNITED BANKSHARES INC WEST V | 126,392 | $4,604 | 0.0% | $33.94 | +3.5% | COM | 909907107 |
| — | SITIO ROYALTIES CORP | 249,052 | $4,578 | 0.0% | $20.10 | — | CLASS A COM | 82983N108 |
| FBK | FB FINL CORP | 100,705 | $4,562 | 0.0% | $34.93 | +22.9% | COM | 30257X104 |
| MTCH | MATCH GROUP INC NEW | 147,555 | $4,558 | 0.0% | $33.04 | -10.5% | COM | 57667L107 |
| OFG | OFG BANCORP | 105,917 | $4,533 | 0.0% | $26.34 | +52.1% | COM | 67103X102 |
| GEF | GREIF INC | 69,623 | $4,525 | 0.0% | $56.09 | -1.0% | CL A | 397624107 |
| BWA | BORGWARNER INC | 134,936 | $4,518 | 0.0% | $32.98 | -8.0% | COM | 099724106 |
| HRB | BLOCK H & R INC | 81,599 | $4,479 | 0.0% | $44.36 | +27.2% | COM | 093671105 |
| CASH | PATHWARD FINANCIAL INC | 56,448 | $4,466 | 0.0% | $49.39 | +54.6% | COM | 59100U108 |
| RES | RPC INC | 943,983 | $4,465 | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| LW | LAMB WESTON HLDGS INC | 85,151 | $4,415 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| ALGT | ALLEGIANT TRAVEL CO | 80,194 | $4,407 | 0.0% | $75.39 | -31.6% | COM | 01748X102 |
| BUSE | FIRST BUSEY CORP | 191,561 | $4,384 | 0.0% | $20.24 | +3.4% | COM NEW | 319383204 |
| OSK | OSHKOSH CORP | 38,479 | $4,369 | 0.0% | $71.79 | +33.5% | COM | 688239201 |
| UNFI | UNITED NAT FOODS INC | 186,817 | $4,355 | 0.0% | $21.22 | +22.9% | COM | 911163103 |
| ADEA | ADEIA INC | 303,514 | $4,292 | 0.0% | $8.65 | +48.1% | COM | 00676P107 |
| SCI | SERVICE CORP INTL | 51,807 | $4,217 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| NFE | NEW FORTRESS ENERGY INC | 1,259,196 | $4,181 | 0.0% | $10.36 | -58.1% | COM CL A | 644393100 |
| NAVI | NAVIENT CORPORATION | 295,863 | $4,172 | 0.0% | $13.90 | -7.5% | COM | 63938C108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 140,363 | $4,151 | 0.0% | $25.51 | +11.8% | COM | 19459J104 |
| MAT | MATTEL INC | 210,354 | $4,148 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| CUBI | CUSTOMERS BANCORP INC | 70,284 | $4,128 | 0.0% | $24.31 | +108.4% | COM | 23204G100 |
| VTOL | BRISTOW GROUP INC | 125,089 | $4,124 | 0.0% | $30.93 | -2.5% | COM | 11040G103 |
| RHI | ROBERT HALF INC. | 98,281 | $4,034 | 0.0% | $71.32 | -36.1% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 64,825 | $4,030 | 0.0% | $47.11 | +23.0% | COM | 200525103 |
| IMKTA | INGLES MKTS INC | 63,542 | $4,027 | 0.0% | $61.68 | 0.0% | CL A | 457030104 |
| IWN | ISHARES TR | 25,080 | $3,957 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| BHE | BENCHMARK ELECTRS INC | 101,246 | $3,931 | 0.0% | $23.98 | +50.6% | COM | 08160H101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 71,025 | $3,913 | 0.0% | $36.40 | +41.1% | COM | 293712105 |
| PPC | PILGRIMS PRIDE CORP | 86,965 | $3,912 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| FBP | FIRST BANCORP P R | 187,222 | $3,900 | 0.0% | $8.31 | +133.6% | COM NEW | 318672706 |
| UPBD | UPBOUND GROUP INC | 155,097 | $3,893 | 0.0% | $31.04 | -24.8% | COM | 76009N100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,575 | $3,889 | 0.0% | $25.63 | -9.8% | COM | 388689101 |
| AXTA | AXALTA COATING SYS LTD | 128,960 | $3,829 | 0.0% | $35.53 | -12.4% | COM | G0750C108 |
| DBX | DROPBOX INC | 133,441 | $3,816 | 0.0% | $27.61 | +2.5% | CL A | 26210C104 |
| HALO | HALOZYME THERAPEUTICS INC | 73,019 | $3,798 | 0.0% | $58.09 | -2.0% | COM | 40637H109 |
| FCF | FIRST COMWLTH FINL CORP PA | 229,488 | $3,725 | 0.0% | $11.83 | +26.8% | COM | 319829107 |
| FLR | FLUOR CORP NEW | 71,951 | $3,689 | 0.0% | $42.26 | -5.6% | COM | 343412102 |
| NATL | NCR ATLEOS CORPORATION | 129,110 | $3,684 | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| WAFD | WAFD INC | 125,390 | $3,671 | 0.0% | $26.60 | +3.2% | COM | 938824109 |
| UFPI | UFP INDUSTRIES INC | 35,993 | $3,576 | 0.0% | $113.45 | -11.1% | COM | 90278Q108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 292,220 | $3,562 | 0.0% | $10.04 | +3.5% | COM | 390607109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 217,325 | $3,451 | 0.0% | $13.64 | 0.0% | COM | 928298108 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,337 | $3,441 | 0.0% | $60.48 | +18.5% | COM | 88224Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 180,256 | $3,418 | 0.0% | $27.13 | -30.6% | CL A $1 PAR | 828730200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,440 | $3,389 | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 110,979 | $3,306 | 0.0% | $28.05 | -1.0% | COM | 90984P303 |
| ITUB | ITAU UNIBANCO HLDG S A | 486,540 | $3,304 | 0.0% | $5.62 | — | SPON ADR REP PFD | 465562106 |
| HMN | HORACE MANN EDUCATORS CORP N | 76,780 | $3,299 | 0.0% | $39.05 | +7.8% | COM | 440327104 |
| ASTE | ASTEC INDS INC | 78,970 | $3,292 | 0.0% | $33.88 | +11.3% | COM | 046224101 |
| CFR | CULLEN FROST BANKERS INC | 25,438 | $3,270 | 0.0% | $103.14 | +16.1% | COM | 229899109 |
| XP | XP INC | 155,170 | $3,134 | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| SCSC | SCANSOURCE INC | 74,898 | $3,131 | 0.0% | $34.74 | +7.4% | COM | 806037107 |
| SXC | SUNCOKE ENERGY INC | 364,161 | $3,128 | 0.0% | $8.35 | +3.8% | COM | 86722A103 |
| STBA | S & T BANCORP INC | 82,356 | $3,115 | 0.0% | $33.70 | +8.4% | COM | 783859101 |
| RNST | RENASANT CORP | 86,042 | $3,091 | 0.0% | $32.87 | +1.4% | COM | 75970E107 |
| — | STEELCASE INC | 295,190 | $3,079 | 0.0% | $11.82 | — | CL A | 858155203 |
| WU | WESTERN UN CO | 365,490 | $3,077 | 0.0% | $8.42 | — | COM | 959802109 |
| EBC | EASTERN BANKSHARES INC | 200,591 | $3,063 | 0.0% | $13.71 | +7.3% | COM | 27627N105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 58,694 | $3,026 | 0.0% | $28.36 | +47.6% | COM | 120076104 |
| RYZ | RYERSON HLDG CORP | 139,180 | $3,002 | 0.0% | $22.26 | -3.1% | COM | 783754104 |
| TLN | TALEN ENERGY CORP | 10,123 | $2,943 | 0.0% | $226.01 | +5.0% | COM | 87422Q109 |
| BMBL | BUMBLE INC | 444,290 | $2,928 | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| SMP | STANDARD MTR PRODS INC | 94,560 | $2,905 | 0.0% | $27.65 | 0.0% | COM | 853666105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,479 | $2,897 | 0.0% | $64.81 | +27.2% | COM NEW | 740367404 |
| NWBI | NORTHWEST BANCSHARES INC MD | 226,262 | $2,892 | 0.0% | $10.43 | +10.1% | COM | 667340103 |
| CMA | COMERICA INC | 48,465 | $2,891 | 0.0% | $60.33 | -10.1% | COM | 200340107 |
| TWI | TITAN INTL INC ILL | 276,110 | $2,836 | 0.0% | $8.18 | -5.6% | COM | 88830M102 |
| WABC | WESTAMERICA BANCORPORATION | 57,686 | $2,794 | 0.0% | $45.49 | +2.0% | COM | 957090103 |
| EIG | EMPLOYERS HLDGS INC | 58,894 | $2,779 | 0.0% | $37.08 | +27.6% | COM | 292218104 |
| ASIX | ADVANSIX INC | 116,740 | $2,773 | 0.0% | $25.82 | -14.2% | COM | 00773T101 |
| NGVT | INGEVITY CORP | 64,219 | $2,767 | 0.0% | $38.57 | 0.0% | COM | 45688C107 |
| FHB | FIRST HAWAIIAN INC | 108,690 | $2,713 | 0.0% | $20.16 | +12.1% | COM | 32051X108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 228,830 | $2,689 | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| FLGT | FULGENT GENETICS INC | 134,710 | $2,678 | 0.0% | $19.49 | 0.0% | COM | 359664109 |
| PFS | PROVIDENT FINL SVCS INC | 151,810 | $2,661 | 0.0% | $16.27 | -2.3% | COM | 74386T105 |
| BY | BYLINE BANCORP INC | 98,032 | $2,620 | 0.0% | $21.26 | +19.2% | COM | 124411109 |
| SLM | SLM CORP | 78,086 | $2,560 | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| LC | LENDINGCLUB CORP | 211,470 | $2,544 | 0.0% | $14.73 | -29.5% | COM NEW | 52603A208 |
| HG | HAMILTON INSURANCE GROUP LTD | 117,652 | $2,544 | 0.0% | $19.95 | +0.9% | CL B | G42706104 |
| QCRH | QCR HOLDINGS INC | 37,449 | $2,543 | 0.0% | $49.79 | +33.9% | COM | 74727A104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 94,760 | $2,486 | 0.0% | $25.97 | -3.0% | COM | 76665T102 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,593 | $2,466 | 0.0% | $99.39 | +60.0% | COM | 92828Q109 |
| PEBO | PEOPLES BANCORP INC | 79,513 | $2,428 | 0.0% | $28.52 | +2.4% | COM | 709789101 |
| KLG | WK KELLOGG CO | 151,842 | $2,420 | 0.0% | $15.94 | — | COM SHS | 92942W107 |
| LXU | LSB INDS INC | 309,280 | $2,412 | 0.0% | $6.85 | 0.0% | COM | 502160104 |
| DLX | DELUXE CORP | 148,940 | $2,370 | 0.0% | $14.86 | -3.8% | COM | 248019101 |
| HTLD | HEARTLAND EXPRESS INC | 271,390 | $2,345 | 0.0% | $11.58 | -26.0% | COM | 422347104 |
| ACT | ENACT HLDGS INC | 62,866 | $2,335 | 0.0% | $33.09 | +5.8% | COM | 29249E109 |
| ZION | ZIONS BANCORPORATION N A | 44,276 | $2,300 | 0.0% | $54.62 | -14.1% | COM | 989701107 |
| PRA | PROASSURANCE CORP | 96,330 | $2,199 | 0.0% | $15.91 | +45.1% | COM | 74267C106 |
| NIC | NICOLET BANKSHARES INC | 17,269 | $2,132 | 0.0% | $75.39 | +54.0% | COM | 65406E102 |
| CTBI | COMMUNITY TR BANCORP INC | 39,562 | $2,094 | 0.0% | $36.26 | +35.2% | COM | 204149108 |
| IPI | INTREPID POTASH INC | 57,890 | $2,068 | 0.0% | $27.70 | +23.1% | COM | 46121Y201 |
| ECPG | ENCORE CAP GROUP INC | 52,568 | $2,035 | 0.0% | $48.98 | -26.0% | COM | 292554102 |
| KE | KIMBALL ELECTRONICS INC | 104,890 | $2,017 | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| TITN | TITAN MACHY INC | 100,930 | $1,999 | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| KODK | EASTMAN KODAK CO | 352,480 | $1,992 | 0.0% | $5.35 | +12.4% | COM NEW | 277461406 |
| TRC | TEJON RANCH CO | 117,192 | $1,988 | 0.0% | $17.42 | -5.4% | COM | 879080109 |
| MTN | VAIL RESORTS INC | 12,501 | $1,964 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 85,080 | $1,962 | 0.0% | $23.29 | -7.5% | COM | 20848V105 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,454 | $1,934 | 0.0% | $21.34 | +19.0% | COM | 297602104 |
| MBIN | MERCHANTS BANCORP IND | 58,237 | $1,926 | 0.0% | $25.84 | +24.2% | COM | 58844R108 |
| CLW | CLEARWATER PAPER CORP | 70,020 | $1,907 | 0.0% | $27.01 | 0.0% | COM | 18538R103 |
| HRL | HORMEL FOODS CORP | 62,650 | $1,895 | 0.0% | $30.16 | -2.3% | COM | 440452100 |
| BOC | BOSTON OMAHA CORP | 134,690 | $1,891 | 0.0% | $14.79 | -1.5% | CL A COM STK | 101044105 |
| VOYA | VOYA FINANCIAL INC | 25,850 | $1,835 | 0.0% | $70.47 | -10.4% | COM | 929089100 |
| SENEA | SENECA FOODS CORP NEW | 18,079 | $1,834 | 0.0% | $52.20 | +72.3% | CL A | 817070501 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84,625 | $1,813 | 0.0% | $26.08 | -16.2% | COM | 76171L106 |
| BKU | BANKUNITED INC | 50,432 | $1,795 | 0.0% | $26.13 | +25.4% | COM | 06652K103 |
| — | BLOCK INC | 2,000,000 | $1,793 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| MLR | MILLER INDS INC TENN | 39,640 | $1,762 | 0.0% | $39.57 | +8.4% | COM NEW | 600551204 |
| NWPX | NWPX INFRASTRUCTURE INC | 42,438 | $1,740 | 0.0% | $43.13 | -6.8% | COM | 667746101 |
| OSBC | OLD SECOND BANCORP INC ILL | 97,520 | $1,730 | 0.0% | $12.46 | +29.4% | COM | 680277100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,552 | $1,728 | 0.0% | $35.21 | -5.3% | COM | 89214P109 |
| LEGH | LEGACY HOUSING CORP | 75,960 | $1,721 | 0.0% | $23.21 | +0.7% | COM | 52472M101 |
| INDB | INDEPENDENT BK CORP MASS | 27,313 | $1,718 | 0.0% | $49.47 | +19.8% | COM | 453836108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 54,685 | $1,706 | 0.0% | $19.81 | +45.6% | COM | 022671101 |
| IVZ | INVESCO LTD | 106,010 | $1,672 | 0.0% | $15.15 | -7.5% | SHS | G491BT108 |
| MBWM | MERCANTILE BK CORP | 35,747 | $1,659 | 0.0% | $29.48 | +43.7% | COM | 587376104 |
| COLB | COLUMBIA BKG SYS INC | 70,822 | $1,656 | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| OPY | OPPENHEIMER HLDGS INC | 24,858 | $1,635 | 0.0% | $42.26 | +44.4% | CL A NON VTG | 683797104 |
| EZPW | EZCORP INC | 116,193 | $1,613 | 0.0% | $8.69 | +66.2% | CL A NON VTG | 302301106 |
| XPER | XPERI INC | 198,700 | $1,572 | 0.0% | $7.74 | -2.6% | COMMON STOCK | 98423J101 |
| SBCF | SEACOAST BKG CORP FLA | 56,852 | $1,570 | 0.0% | $24.36 | +1.5% | COM NEW | 811707801 |
| WRLD | WORLD ACCEP CORPORATION | 9,360 | $1,546 | 0.0% | $138.50 | +3.0% | COM | 981419104 |
| FRME | FIRST MERCHANTS CORP | 40,261 | $1,542 | 0.0% | $31.71 | +13.8% | COM | 320817109 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,084 | $1,533 | 0.0% | $54.44 | +2.5% | COM | 390905107 |
| UVE | UNIVERSAL INS HLDGS INC | 53,360 | $1,480 | 0.0% | $20.92 | +21.3% | COM | 91359V107 |
| MCS | MARCUS CORP DEL | 86,640 | $1,461 | 0.0% | $18.30 | -7.8% | COM | 566330106 |
| HTB | HOMETRUST BANCSHARES INC | 38,838 | $1,453 | 0.0% | $25.48 | +37.8% | COM | 437872104 |
| R | RYDER SYS INC | 9,133 | $1,452 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 76,870 | $1,440 | 0.0% | $18.96 | 0.0% | COM | 766559702 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 40,431 | $1,425 | 0.0% | $27.05 | +7.4% | COM | 10948W103 |
| ASLE | AERSALE CORPORATION | 232,270 | $1,396 | 0.0% | $7.03 | -8.9% | COM | 00810F106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 55,400 | $1,382 | 0.0% | $14.65 | +45.7% | COM | 42727J102 |
| — | PACIFIC PREMIER BANCORP | 65,095 | $1,373 | 0.0% | $23.53 | — | COM | 69478X105 |
| SMBC | SOUTHERN MO BANCORP INC | 24,932 | $1,366 | 0.0% | $42.70 | +20.5% | COM | 843380106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,420 | $1,317 | 0.0% | $12.69 | 0.0% | COM | 82312B106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 54,138 | $1,305 | 0.0% | $20.49 | +4.8% | CL A | 22284P105 |
| UFCS | UNITED FIRE GROUP INC | 44,690 | $1,283 | 0.0% | $27.67 | +1.1% | COM | 910340108 |
| WSBC | WESBANCO INC | 39,933 | $1,263 | 0.0% | $28.50 | +6.1% | COM | 950810101 |
| FBNC | FIRST BANCORP N C | 27,961 | $1,233 | 0.0% | $41.39 | -3.5% | COM | 318910106 |
| TRST | TRUSTCO BK CORP N Y | 36,222 | $1,211 | 0.0% | $26.69 | +12.4% | COM NEW | 898349204 |
| DGICA | DONEGAL GROUP INC | 60,000 | $1,202 | 0.0% | $12.80 | +46.5% | CL A | 257701201 |
| VLGEA | VILLAGE SUPER MKT INC | 30,707 | $1,182 | 0.0% | $28.12 | +31.3% | CL A NEW | 927107409 |
| MTUS | METALLUS INC | 73,820 | $1,138 | 0.0% | $13.32 | 0.0% | COM | 887399103 |
| FMNB | FARMERS NATIONAL BANC CORP | 81,955 | $1,130 | 0.0% | $11.53 | +8.4% | COM | 309627107 |
| GDOT | GREEN DOT CORP | 101,290 | $1,092 | 0.0% | $11.03 | -18.1% | CL A | 39304D102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 43,461 | $1,071 | 0.0% | $19.65 | +17.3% | COM | 12326C105 |
| OBK | ORIGIN BANCORP INC | 28,809 | $1,030 | 0.0% | $40.30 | -17.8% | COM | 68621T102 |
| STEL | STELLAR BANCORP INC | 36,186 | $1,012 | 0.0% | $28.17 | -5.6% | COM | 858927106 |
| ACIC | AMERICAN COASTAL INS CORP | 90,700 | $1,009 | 0.0% | $11.31 | -8.4% | COM | 910710102 |
| — | VERITEX HLDGS INC | 36,926 | $964 | 0.0% | $24.97 | — | COM | 923451108 |
| BCH | BANCO DE CHILE | 30,131 | $917 | 0.0% | $21.37 | — | SPONSORED ADS | 059520106 |
| BHB | BAR HBR BANKSHARES | 30,458 | $913 | 0.0% | $23.80 | +18.7% | COM | 066849100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,425 | $897 | 0.0% | $56.75 | -9.4% | COM | 34964C106 |
| TRMK | TRUSTMARK CORP | 24,444 | $891 | 0.0% | $26.36 | +27.7% | COM | 898402102 |
| HOPE | HOPE BANCORP INC | 81,764 | $877 | 0.0% | $11.22 | -10.2% | COM | 43940T109 |
| SMBK | SMARTFINANCIAL INC | 25,959 | $877 | 0.0% | $27.97 | +10.4% | COM NEW | 83190L208 |
| MSBI | MIDLAND STATES BANCORP INC | 46,977 | $814 | 0.0% | $21.27 | -25.1% | COM | 597742105 |
| BG | BUNGE GLOBAL SA | 10,134 | $814 | 0.0% | $92.84 | -16.9% | COM SHS | H11356104 |
| CRMT | AMERICAS CAR-MART INC | 14,410 | $808 | 0.0% | $49.54 | 0.0% | COM | 03062T105 |
| IBCP | INDEPENDENT BK CORP MICH | 24,838 | $805 | 0.0% | $19.98 | +50.9% | COM NEW | 453838609 |
| GCO | GENESCO INC | 38,860 | $765 | 0.0% | $33.15 | -36.9% | COM | 371532102 |
| MTW | MANITOWOC CO INC | 62,250 | $748 | 0.0% | $9.81 | 0.0% | COM NEW | 563571405 |
| OCFC | OCEANFIRST FINL CORP | 39,561 | $697 | 0.0% | $16.94 | -5.3% | COM | 675234108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,120 | $689 | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| UHAL | U HAUL HOLDING COMPANY | 9,127 | $553 | 0.0% | $34.58 | +80.9% | COM | 023586100 |
| CPF | CENTRAL PAC FINL CORP | 16,276 | $456 | 0.0% | $13.72 | +87.4% | COM NEW | 154760409 |
| BANC | BANC OF CALIFORNIA INC | 32,300 | $454 | 0.0% | $13.39 | 0.0% | COM | 05990K106 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,203 | $414 | 0.0% | $122.55 | -65.2% | COM | 803607100 |
| RM | REGIONAL MGMT CORP | 13,280 | $388 | 0.0% | $28.20 | 0.0% | COM | 75902K106 |
| OIS | OIL STS INTL INC | 57,410 | $308 | 0.0% | $5.11 | -13.4% | COM | 678026105 |
| NBHC | NATIONAL BK HLDGS CORP | 7,786 | $293 | 0.0% | $35.66 | 0.0% | CL A | 633707104 |
| DBD | DIEBOLD NIXDORF INC | 4,834 | $268 | 0.0% | $44.73 | +4.8% | COM SHS | 253651202 |
| RNGR | RANGER ENERGY SVCS INC | 21,390 | $255 | 0.0% | $12.44 | -3.5% | COM CL A | 75282U104 |
| TCBX | THIRD COAST BANCSHARES INC | 7,590 | $248 | 0.0% | $32.22 | -5.3% | COM | 88422P109 |
| BSRR | SIERRA BANCORP | 8,192 | $243 | 0.0% | $26.42 | 0.0% | COM | 82620P102 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,385 | $242 | 0.0% | $23.22 | -4.3% | COM | 63886Q109 |
| NRIM | NORTHRIM BANCORP INC | 2,549 | $238 | 0.0% | $20.42 | 0.0% | COM | 666762109 |
| QUAD | QUAD / GRAPHICS INC | 34,700 | $196 | 0.0% | $5.32 | +1.8% | COM CL A | 747301109 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,390 | $186 | 0.0% | $5.29 | -17.4% | COM | 921659108 |
| CFFN | CAPITOL FED FINL INC | 26,810 | $164 | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $157 | 0.0% | $8.57 | +50.4% | COMMON STOCK | 732344106 |
| MEI | METHODE ELECTRS INC | 13,170 | $125 | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| HTBK | HERITAGE COMM CORP | 12,370 | $123 | 0.0% | $9.17 | 0.0% | COM | 426927109 |
| IVE | ISHARES TR | 515 | $101 | 0.0% | $198.17 | — | S&P 500 VAL ETF | 464287408 |
| JRVR | JAMES RIV GROUP LTD | 16,850 | $99 | 0.0% | $5.07 | 0.0% | COM | G5005R107 |
| KRNY | KEARNY FINL CORP MD | 13,050 | $84 | 0.0% | $6.16 | 0.0% | COM | 48716P108 |
| IWS | ISHARES TR | 589 | $78 | 0.0% | $126.35 | — | RUS MDCP VAL ETF | 464287473 |