CIK: 0000829108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $14,577,476 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 1,443,635 | $455,366 | 3.1% | $77.26 | +283.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,954,378 | $362,381 | 2.5% | $144.93 | +17.0% | COM | 478160104 |
| T | AT&T INC | 11,799,813 | $333,227 | 2.3% | $17.90 | +56.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 6,097,423 | $314,566 | 2.2% | $27.10 | +78.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,457,533 | $289,810 | 2.0% | $49.55 | +62.4% | COM | 949746101 |
| C | CITIGROUP INC | 2,780,479 | $282,219 | 1.9% | $43.30 | +117.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 8,402,079 | $263,993 | 1.8% | $36.51 | -9.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 3,137,476 | $236,534 | 1.6% | $61.89 | +9.6% | COM | 126650100 |
| KR | KROGER CO | 3,048,179 | $205,478 | 1.4% | $41.34 | +67.1% | COM | 501044101 |
| DIS | DISNEY WALT CO | 1,675,227 | $191,813 | 1.3% | $102.51 | +14.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,654,861 | $186,586 | 1.3% | $109.70 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,140,831 | $181,990 | 1.2% | $34.42 | +23.4% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 2,894,765 | $176,494 | 1.2% | $34.18 | +62.5% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 721,352 | $175,361 | 1.2% | $180.23 | +16.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,201,402 | $150,620 | 1.0% | $39.74 | +69.6% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 1,438,400 | $148,659 | 1.0% | $96.88 | +12.4% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 1,520,277 | $144,791 | 1.0% | $81.41 | +12.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 893,962 | $142,104 | 1.0% | $74.59 | +96.3% | COM NEW | 617446448 |
| AER | AERCAP HOLDINGS NV | 1,162,089 | $140,613 | 1.0% | $56.90 | +105.0% | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 172,834 | $137,636 | 0.9% | $215.27 | +241.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 977,468 | $137,276 | 0.9% | $143.32 | -2.0% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 1,651,248 | $137,186 | 0.9% | $109.20 | -23.3% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 771,166 | $128,291 | 0.9% | $151.82 | +3.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 496,675 | $115,000 | 0.8% | $112.44 | +79.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 227,062 | $113,352 | 0.8% | $434.24 | +3.2% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 1,950,752 | $110,705 | 0.8% | $38.51 | +47.6% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385,501 | $108,773 | 0.7% | $144.48 | +79.6% | COM | 459200101 |
| LOW | LOWES COS INC | 425,728 | $106,990 | 0.7% | $156.21 | +56.3% | COM | 548661107 |
| AMGN | AMGEN INC | 370,096 | $104,441 | 0.7% | $269.42 | +6.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 432,245 | $103,471 | 0.7% | $155.50 | +54.5% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 289,742 | $100,091 | 0.7% | $218.57 | +47.4% | SHS | G96629103 |
| DE | DEERE & CO | 216,680 | $99,079 | 0.7% | $390.06 | +25.5% | COM | 244199105 |
| EOG | EOG RES INC | 861,854 | $96,631 | 0.7% | $84.13 | +40.2% | COM | 26875P101 |
| MTB | M & T BK CORP | 471,278 | $93,134 | 0.6% | $177.34 | +9.2% | COM | 55261F104 |
| CRM | SALESFORCE INC | 365,328 | $86,583 | 0.6% | $262.42 | -4.2% | COM | 79466L302 |
| MET | METLIFE INC | 1,016,171 | $83,702 | 0.6% | $63.86 | +22.0% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 195,487 | $83,317 | 0.6% | $117.31 | +229.4% | COM | 40412C101 |
| EBAY | EBAY INC. | 877,280 | $79,789 | 0.5% | $57.05 | +54.2% | COM | 278642103 |
| SRE | SEMPRA | 871,743 | $78,439 | 0.5% | $74.23 | +7.5% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 1,182,635 | $78,125 | 0.5% | $37.31 | +64.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 703,103 | $78,044 | 0.5% | $83.77 | +34.0% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 1,572,298 | $77,530 | 0.5% | $67.50 | -22.0% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 367,180 | $77,291 | 0.5% | $185.96 | +11.4% | COM | 438516106 |
| FDX | FEDEX CORP | 327,273 | $77,174 | 0.5% | $225.08 | +1.4% | COM | 31428X106 |
| FMC | FMC CORP | 2,280,846 | $76,705 | 0.5% | $50.88 | -25.0% | COM NEW | 302491303 |
| ADBE | ADOBE INC | 216,297 | $76,299 | 0.5% | $378.70 | -5.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,111,584 | $74,543 | 0.5% | $70.18 | +0.2% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 2,304,399 | $73,667 | 0.5% | $26.15 | +19.8% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 911,834 | $73,539 | 0.5% | $52.59 | +35.7% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,171,484 | $69,984 | 0.5% | $53.09 | +8.8% | COM | 039483102 |
| CB | CHUBB LIMITED | 236,274 | $66,688 | 0.5% | $190.45 | +44.5% | COM | H1467J104 |
| SYY | SYSCO CORP | 800,778 | $65,936 | 0.5% | $70.19 | +12.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 696,055 | $65,840 | 0.5% | $90.76 | +2.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 275,980 | $65,233 | 0.4% | $221.72 | +0.6% | COM | 907818108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,224,839 | $65,174 | 0.4% | $19.51 | — | COM NEW | 035710839 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,384,904 | $64,821 | 0.4% | $17.46 | 0.0% | COM | 42250P103 |
| ANF | ABERCROMBIE & FITCH CO | 756,466 | $64,716 | 0.4% | $76.14 | +22.5% | CL A | 002896207 |
| PGR | PROGRESSIVE CORP | 255,917 | $63,199 | 0.4% | $230.99 | +0.3% | COM | 743315103 |
| HUM | HUMANA INC | 238,402 | $62,025 | 0.4% | $262.99 | -0.7% | COM | 444859102 |
| NEM | NEWMONT CORP | 726,350 | $61,239 | 0.4% | $43.83 | +58.3% | COM | 651639106 |
| ICLR | ICON PLC | 377,420 | $60,866 | 0.4% | $161.89 | +3.4% | SHS | G4705A100 |
| — | CABLE ONE INC | 70,351,000 | $60,220 | 0.4% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| FE | FIRSTENERGY CORP | 1,305,399 | $59,813 | 0.4% | $33.58 | +25.4% | COM | 337932107 |
| NRG | NRG ENERGY INC | 368,984 | $59,757 | 0.4% | $44.14 | +251.7% | COM NEW | 629377508 |
| CSX | CSX CORP | 1,642,679 | $58,332 | 0.4% | $30.30 | +12.0% | COM | 126408103 |
| EIX | EDISON INTL | 1,052,924 | $58,206 | 0.4% | $51.64 | +2.8% | COM | 281020107 |
| MMM | 3M CO | 374,399 | $58,099 | 0.4% | $135.57 | +12.9% | COM | 88579Y101 |
| VNT | VONTIER CORPORATION | 1,384,221 | $58,096 | 0.4% | $31.02 | +32.7% | COM | 928881101 |
| SHEL | SHELL PLC | 804,685 | $57,559 | 0.4% | $55.44 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 204,953 | $57,227 | 0.4% | $112.68 | +136.0% | COM | 89417E109 |
| SNY | SANOFI SA | 1,201,132 | $56,693 | 0.4% | $48.66 | — | SPONSORED ADR | 80105N105 |
| ES | EVERSOURCE ENERGY | 792,430 | $56,373 | 0.4% | $64.19 | 0.0% | COM | 30040W108 |
| RRX | REGAL REXNORD CORPORATION | 391,226 | $56,117 | 0.4% | $133.07 | +10.8% | COM | 758750103 |
| GD | GENERAL DYNAMICS CORP | 162,078 | $55,269 | 0.4% | $272.45 | +15.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 253,823 | $54,483 | 0.4% | $109.33 | +83.1% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 3,192,019 | $54,328 | 0.4% | $15.50 | +3.8% | COM | 44107P104 |
| CI | THE CIGNA GROUP | 187,918 | $54,167 | 0.4% | $244.08 | +20.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 435,368 | $53,877 | 0.4% | $91.12 | +31.5% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 319,860 | $53,519 | 0.4% | $74.24 | +72.2% | COM | 595112103 |
| RPRX | ROYALTY PHARMA PLC | 1,516,321 | $53,496 | 0.4% | $29.08 | +24.5% | SHS CLASS A | G7709Q104 |
| CRH | CRH PLC | 441,772 | $53,291 | 0.4% | $91.00 | +16.0% | ORD | G25508105 |
| DHI | D R HORTON INC | 305,075 | $51,701 | 0.4% | $94.02 | +66.6% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 414,767 | $51,580 | 0.4% | $127.74 | -0.7% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 2,733,475 | $50,050 | 0.3% | $27.09 | -31.1% | COM | 205887102 |
| BIDU | BAIDU INC | 379,462 | $50,002 | 0.3% | $109.86 | — | SPON ADR REP A | 056752108 |
| — | ECHOSTAR CORP | 20,141,005 | $49,597 | 0.3% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| GSK | GSK PLC | 1,143,549 | $49,356 | 0.3% | $31.76 | — | SPONSORED ADR | 37733W204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 906,030 | $49,071 | 0.3% | $57.19 | 0.0% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 782,978 | $48,913 | 0.3% | $60.42 | +4.9% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 1,122,933 | $47,253 | 0.3% | $89.03 | -44.1% | COM | 150870103 |
| MGA | MAGNA INTL INC | 989,781 | $46,886 | 0.3% | $45.56 | -3.8% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 286,490 | $44,489 | 0.3% | $124.91 | +21.9% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 1,567,168 | $44,367 | 0.3% | $16.42 | +64.2% | COM | 49456B101 |
| VTRS | VIATRIS INC | 4,442,134 | $43,977 | 0.3% | $11.30 | -15.4% | COM | 92556V106 |
| CCK | CROWN HLDGS INC | 454,073 | $43,859 | 0.3% | $72.65 | +37.6% | COM | 228368106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 532,714 | $43,773 | 0.3% | $75.17 | -1.5% | COM | 44267T102 |
| BK | BANK NEW YORK MELLON CORP | 400,273 | $43,614 | 0.3% | $32.76 | +209.4% | COM | 064058100 |
| GMAB | GENMAB A/S | 1,412,835 | $43,332 | 0.3% | $20.79 | — | SPONSORED ADS | 372303206 |
| COR | CENCORA INC | 136,306 | $42,600 | 0.3% | $112.63 | +160.6% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 1,231,369 | $42,322 | 0.3% | $38.14 | -10.0% | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 763,474 | $41,457 | 0.3% | $55.19 | -1.4% | CL A | 902494103 |
| BP | BP PLC | 1,197,933 | $41,281 | 0.3% | $33.64 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 136,434 | $40,986 | 0.3% | $233.06 | +18.4% | COM | 655844108 |
| PFE | PFIZER INC | 1,607,390 | $40,956 | 0.3% | $33.63 | -28.2% | COM | 717081103 |
| IWD | ISHARES TR | 200,770 | $40,875 | 0.3% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 42,520 | $40,592 | 0.3% | $273.50 | +224.9% | COM | 911363109 |
| WMT | WALMART INC | 387,762 | $39,963 | 0.3% | $59.55 | +66.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 195,138 | $39,209 | 0.3% | $131.62 | +48.7% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 443,536 | $39,084 | 0.3% | $74.88 | +18.2% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 286,579 | $38,980 | 0.3% | $110.67 | +14.2% | COM | 718546104 |
| NVR | NVR INC | 4,833 | $38,832 | 0.3% | $7419.00 | +7.2% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 225,930 | $38,467 | 0.3% | $109.48 | +35.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 599,413 | $37,973 | 0.3% | $38.49 | +50.2% | COM | 969457100 |
| ABEV | AMBEV SA | 16,868,888 | $37,618 | 0.3% | $2.06 | — | SPONSORED ADR | 02319V103 |
| WHR | WHIRLPOOL CORP | 475,784 | $37,397 | 0.3% | $91.77 | 0.0% | COM | 963320106 |
| HIG | HARTFORD INSURANCE GROUP INC | 279,386 | $37,267 | 0.3% | $89.04 | +43.0% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 241,947 | $37,175 | 0.3% | $140.67 | +10.1% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 276,854 | $36,896 | 0.3% | $110.99 | +26.8% | COM | 03769M106 |
| PCAR | PACCAR INC | 368,959 | $36,276 | 0.2% | $85.09 | +13.9% | COM | 693718108 |
| AFL | AFLAC INC | 322,776 | $36,054 | 0.2% | $73.23 | +42.3% | COM | 001055102 |
| JBL | JABIL INC | 164,368 | $35,696 | 0.2% | $114.97 | +89.3% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 448,488 | $35,224 | 0.2% | $69.40 | +14.0% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 81,215 | $34,303 | 0.2% | $239.73 | +58.8% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 238,347 | $33,790 | 0.2% | $103.25 | +25.1% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 178,488 | $33,727 | 0.2% | $129.98 | +33.4% | COM | 525327102 |
| PPG | PPG INDS INC | 316,039 | $33,219 | 0.2% | $113.30 | -2.9% | COM | 693506107 |
| F | FORD MTR CO | 2,767,428 | $33,098 | 0.2% | $9.96 | +13.7% | COM | 345370860 |
| CTVA | CORTEVA INC | 482,881 | $32,657 | 0.2% | $61.88 | +16.6% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 455,388 | $32,355 | 0.2% | $46.62 | +54.5% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 420,519 | $32,262 | 0.2% | $65.56 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 353,897 | $31,745 | 0.2% | $76.94 | +14.8% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 647,407 | $31,542 | 0.2% | $32.55 | +34.7% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 56,479 | $27,745 | 0.2% | $310.16 | +64.5% | COM | 03076C106 |
| USB | US BANCORP DEL | 563,584 | $27,238 | 0.2% | $45.46 | +2.0% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 137,650 | $26,904 | 0.2% | $150.23 | +26.7% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 199,536 | $26,858 | 0.2% | $88.65 | +43.6% | COM | 665859104 |
| SO | SOUTHERN CO | 279,534 | $26,491 | 0.2% | $74.22 | +24.2% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 306,189 | $25,555 | 0.2% | $39.44 | +109.7% | COM | 744573106 |
| — | GLOBAL PMTS INC | 26,615,000 | $24,426 | 0.2% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| KDP | KEURIG DR PEPPER INC | 954,154 | $24,340 | 0.2% | $32.46 | -5.1% | COM | 49271V100 |
| ORI | OLD REP INTL CORP | 563,759 | $23,943 | 0.2% | $21.02 | +71.4% | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 679,216 | $23,813 | 0.2% | $42.94 | -21.7% | COM | 25179M103 |
| OGN | ORGANON & CO | 2,214,334 | $23,649 | 0.2% | $14.09 | -30.6% | COMMON STOCK | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL | 675,415 | $23,410 | 0.2% | $38.87 | -5.6% | COM | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 346,313 | $23,227 | 0.2% | $63.82 | +12.5% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 166,467 | $23,210 | 0.2% | $84.14 | +55.0% | COM | 858119100 |
| FLEX | FLEX LTD | 394,095 | $22,846 | 0.2% | $46.10 | +15.2% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 110,431 | $22,610 | 0.2% | $180.78 | 0.0% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 142,524 | $22,371 | 0.2% | $59.51 | +158.1% | COM | 14149Y108 |
| UAL | UNITED AIRLS HLDGS INC | 229,344 | $22,132 | 0.2% | $55.24 | +74.1% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 410,965 | $22,106 | 0.2% | $38.47 | +35.9% | COM | 517834107 |
| NUE | NUCOR CORP | 162,492 | $22,006 | 0.2% | $117.18 | +19.9% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 476,227 | $21,478 | 0.1% | $51.90 | -12.3% | COM | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 107,799 | $21,316 | 0.1% | $152.34 | +25.6% | COMMON STOCK | 65336K103 |
| THC | TENET HEALTHCARE CORP | 104,813 | $21,281 | 0.1% | $135.19 | +31.2% | COM NEW | 88033G407 |
| TROW | PRICE T ROWE GROUP INC | 206,854 | $21,231 | 0.1% | $102.16 | +0.6% | COM | 74144T108 |
| SEE | SEALED AIR CORP NEW | 598,798 | $21,168 | 0.1% | $32.62 | -3.2% | COM | 81211K100 |
| TFC | TRUIST FINL CORP | 462,653 | $21,152 | 0.1% | $42.02 | +5.5% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 121,163 | $20,913 | 0.1% | $110.66 | +48.8% | COM | 754730109 |
| PHM | PULTE GROUP INC | 155,700 | $20,573 | 0.1% | $75.56 | +63.8% | COM | 745867101 |
| STT | STATE STR CORP | 172,012 | $19,955 | 0.1% | $72.76 | +51.3% | COM | 857477103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,190 | $19,602 | 0.1% | $153.20 | +58.7% | COM | 043436104 |
| DTE | DTE ENERGY CO | 134,935 | $19,084 | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| CSL | CARLISLE COS INC | 57,818 | $19,020 | 0.1% | $295.82 | +27.9% | COM | 142339100 |
| PRU | PRUDENTIAL FINL INC | 182,109 | $18,892 | 0.1% | $85.05 | +21.4% | COM | 744320102 |
| CNH | CNH INDL N V | 1,734,314 | $18,817 | 0.1% | $12.06 | +1.3% | SHS | N20944109 |
| KHC | KRAFT HEINZ CO | 713,745 | $18,586 | 0.1% | $28.19 | -6.1% | COM | 500754106 |
| AVT | AVNET INC | 351,883 | $18,396 | 0.1% | $36.42 | +45.8% | COM | 053807103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,971 | $18,363 | 0.1% | $74.59 | +501.2% | COM | 398905109 |
| DRI | DARDEN RESTAURANTS INC | 96,105 | $18,295 | 0.1% | $203.79 | 0.0% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 85,201 | $18,212 | 0.1% | $143.25 | +39.8% | COM NEW | 30212P303 |
| MGY | MAGNOLIA OIL & GAS CORP | 758,213 | $18,099 | 0.1% | $22.00 | +8.4% | CL A | 559663109 |
| PPL | PPL CORP | 484,474 | $18,003 | 0.1% | $24.07 | +47.2% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,449 | $18,000 | 0.1% | $198.11 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 81,893 | $17,981 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 63,589 | $17,342 | 0.1% | $268.13 | +6.5% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 225,349 | $17,266 | 0.1% | $41.95 | +66.9% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 27,070 | $17,062 | 0.1% | $553.69 | +7.4% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 58,435 | $16,774 | 0.1% | $204.34 | +30.6% | COM SHS | 504922105 |
| — | SNAP INC | 19,500,000 | $16,770 | 0.1% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| AM | ANTERO MIDSTREAM CORP | 856,669 | $16,654 | 0.1% | $14.03 | +25.3% | COM | 03676B102 |
| FSLR | FIRST SOLAR INC | 75,349 | $16,617 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 92,248 | $16,487 | 0.1% | $97.13 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 181,602 | $16,477 | 0.1% | $67.27 | +33.3% | ORD | G0450A105 |
| TNL | TRAVEL PLUS LEISURE CO | 275,175 | $16,370 | 0.1% | $36.76 | +60.9% | COM | 894164102 |
| CPA | COPA HOLDINGS SA | 135,880 | $16,145 | 0.1% | $88.86 | +26.0% | CL A | P31076105 |
| ULTA | ULTA BEAUTY INC | 29,308 | $16,024 | 0.1% | $382.47 | +34.0% | COM | 90384S303 |
| SNA | SNAP ON INC | 45,269 | $15,687 | 0.1% | $204.36 | +58.5% | COM | 833034101 |
| CRC | CALIFORNIA RES CORP | 293,692 | $15,619 | 0.1% | $45.93 | +7.6% | COM STOCK | 13057Q305 |
| AMG | AFFILIATED MANAGERS GROUP IN | 65,501 | $15,617 | 0.1% | $155.18 | +42.0% | COM | 008252108 |
| NTAP | NETAPP INC | 130,300 | $15,435 | 0.1% | $99.25 | +11.6% | COM | 64110D104 |
| TRGP | TARGA RES CORP | 92,087 | $15,428 | 0.1% | $134.65 | +22.7% | COM | 87612G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,256,507 | $15,329 | 0.1% | $10.52 | 0.0% | COM | 185899101 |
| DGX | QUEST DIAGNOSTICS INC | 79,228 | $15,099 | 0.1% | $116.13 | +52.1% | COM | 74834L100 |
| PRI | PRIMERICA INC | 53,715 | $14,911 | 0.1% | $239.42 | +12.1% | COM | 74164M108 |
| BKH | BLACK HILLS CORP | 239,517 | $14,752 | 0.1% | $51.32 | +11.8% | COM | 092113109 |
| CINF | CINCINNATI FINL CORP | 92,834 | $14,677 | 0.1% | $101.22 | +48.4% | COM | 172062101 |
| KVUE | KENVUE INC | 900,211 | $14,610 | 0.1% | $21.32 | -5.9% | COM | 49177J102 |
| SEIC | SEI INVTS CO | 166,317 | $14,112 | 0.1% | $73.02 | +20.9% | COM | 784117103 |
| POR | PORTLAND GEN ELEC CO | 319,895 | $14,075 | 0.1% | $43.88 | -6.4% | COM NEW | 736508847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,144 | $13,804 | 0.1% | $104.73 | -5.9% | COM | 98956P102 |
| INGR | INGREDION INC | 112,786 | $13,772 | 0.1% | $118.58 | +8.7% | COM | 457187102 |
| SKYW | SKYWEST INC | 136,435 | $13,728 | 0.1% | $102.28 | +9.2% | COM | 830879102 |
| UNM | UNUM GROUP | 175,999 | $13,689 | 0.1% | $55.46 | +35.1% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 98,361 | $13,633 | 0.1% | $119.95 | +10.4% | COM | 372460105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 108,431 | $13,432 | 0.1% | $59.06 | +81.9% | COM | 70932M107 |
| GRBK | GREEN BRICK PARTNERS INC | 181,749 | $13,424 | 0.1% | $32.73 | +108.8% | COM | 392709101 |
| CG | CARLYLE GROUP INC | 212,622 | $13,331 | 0.1% | $48.12 | +27.8% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176,851 | $13,282 | 0.1% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,373 | $13,023 | 0.1% | $102.14 | +24.8% | COM | 025932104 |
| VC | VISTEON CORP | 107,999 | $12,945 | 0.1% | $81.84 | +43.2% | COM NEW | 92839U206 |
| EXEL | EXELIXIS INC | 310,195 | $12,811 | 0.1% | $38.21 | +5.2% | COM | 30161Q104 |
| L | LOEWS CORP | 127,477 | $12,797 | 0.1% | $48.98 | +92.8% | COM | 540424108 |
| AOS | SMITH A O CORP | 174,176 | $12,786 | 0.1% | $73.43 | -3.5% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 58,553 | $12,760 | 0.1% | $185.78 | +9.8% | COM | 695156109 |
| RNR | RENAISSANCERE HLDGS LTD | 49,466 | $12,561 | 0.1% | $242.09 | +0.1% | COM | G7496G103 |
| FITB | FIFTH THIRD BANCORP | 281,319 | $12,533 | 0.1% | $36.18 | +18.9% | COM | 316773100 |
| RDN | RADIAN GROUP INC | 344,940 | $12,494 | 0.1% | $20.42 | +68.6% | COM | 750236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,829 | $12,483 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MTG | MGIC INVT CORP WIS | 439,523 | $12,469 | 0.1% | $14.55 | +87.3% | COM | 552848103 |
| GEN | GEN DIGITAL INC | 437,058 | $12,408 | 0.1% | $21.89 | +35.7% | COM | 668771108 |
| EVRG | EVERGY INC | 163,034 | $12,394 | 0.1% | $52.76 | +33.1% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 711,563 | $12,289 | 0.1% | $11.72 | +43.5% | COM | 446150104 |
| FOXA | FOX CORP | 194,873 | $12,289 | 0.1% | $33.05 | +74.5% | CL A COM | 35137L105 |
| — | ENCORE CAP GROUP INC | 12,375,000 | $12,279 | 0.1% | $0.92 | — | NOTE 4.000% 3/1 | 292554AP7 |
| OZK | BANK OZK LITTLE ROCK ARK | 239,479 | $12,209 | 0.1% | $33.76 | +48.4% | COM | 06417N103 |
| BKE | BUCKLE INC | 207,382 | $12,165 | 0.1% | $25.72 | +96.2% | COM | 118440106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 205,038 | $12,017 | 0.1% | $48.10 | +12.6% | COM NEW | 668074305 |
| FNB | F N B CORP | 745,433 | $12,009 | 0.1% | $10.21 | +54.0% | COM | 302520101 |
| DLTR | DOLLAR TREE INC | 126,268 | $11,916 | 0.1% | $86.31 | +24.0% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 371,358 | $11,850 | 0.1% | $30.98 | +4.7% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 448,148 | $11,818 | 0.1% | $19.55 | +30.6% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 221,895 | $11,796 | 0.1% | $28.29 | +73.9% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,586 | $11,783 | 0.1% | $1518.37 | +29.6% | CL A | 31946M103 |
| EXPD | EXPEDITORS INTL WASH INC | 96,058 | $11,776 | 0.1% | $110.85 | +6.7% | COM | 302130109 |
| — | WINNEBAGO INDS INC | 12,966,000 | $11,643 | 0.1% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 232,038 | $11,607 | 0.1% | $50.82 | -0.0% | COM | 00402L107 |
| TPH | TRI POINTE HOMES INC | 335,938 | $11,412 | 0.1% | $17.81 | +91.2% | COM | 87265H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,790 | $11,231 | 0.1% | $272.49 | +23.4% | COM | 91307C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 134,380 | $11,141 | 0.1% | $56.22 | +39.9% | COM | 74251V102 |
| LEN | LENNAR CORP | 88,269 | $11,125 | 0.1% | $98.83 | +25.0% | CL A | 526057104 |
| BLD | TOPBUILD CORP | 28,338 | $11,076 | 0.1% | $382.73 | +4.3% | COM | 89055F103 |
| MDU | MDU RES GROUP INC | 618,453 | $11,015 | 0.1% | $16.00 | +2.9% | COM | 552690109 |
| AX | AXOS FINANCIAL INC | 130,071 | $11,011 | 0.1% | $41.20 | +111.5% | COM | 05465C100 |
| TXT | TEXTRON INC | 130,134 | $10,995 | 0.1% | $65.32 | +24.6% | COM | 883203101 |
| GHC | GRAHAM HLDGS CO | 9,320 | $10,973 | 0.1% | $565.52 | +82.2% | COM CL B | 384637104 |
| ACI | ALBERTSONS COS INC | 643,525 | $10,952 | 0.1% | $20.38 | -5.6% | COMMON STOCK | 013091103 |
| TGNA | TEGNA INC | 538,197 | $10,942 | 0.1% | $17.64 | +8.1% | COM | 87901J105 |
| MAS | MASCO CORP | 153,142 | $10,780 | 0.1% | $38.66 | +80.8% | COM | 574599106 |
| ENS | ENERSYS | 95,087 | $10,741 | 0.1% | $97.97 | 0.0% | COM | 29275Y102 |
| IWN | ISHARES TR | 60,713 | $10,735 | 0.1% | $168.94 | — | RUS 2000 VAL ETF | 464287630 |
| MKL | MARKEL GROUP INC | 5,606 | $10,715 | 0.1% | $902.14 | +117.3% | COM | 570535104 |
| AGO | ASSURED GUARANTY LTD | 126,563 | $10,714 | 0.1% | $41.18 | +101.8% | COM | G0585R106 |
| IAC | IAC INC | 313,256 | $10,673 | 0.1% | $38.97 | -4.2% | COM NEW | 44891N208 |
| ABCB | AMERIS BANCORP | 143,431 | $10,515 | 0.1% | $43.55 | +60.8% | COM | 03076K108 |
| GL | GLOBE LIFE INC | 71,824 | $10,269 | 0.1% | $125.03 | +8.2% | COM | 37959E102 |
| ADT | ADT INC DEL | 1,175,397 | $10,238 | 0.1% | $7.29 | +16.3% | COM | 00090Q103 |
| META | META PLATFORMS INC | 13,924 | $10,226 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| EQH | EQUITABLE HLDGS INC | 200,786 | $10,196 | 0.1% | $35.00 | +50.2% | COM | 29452E101 |
| DOV | DOVER CORP | 61,102 | $10,194 | 0.1% | $132.71 | +34.6% | COM | 260003108 |
| HCC | WARRIOR MET COAL INC | 159,369 | $10,142 | 0.1% | $40.88 | +39.8% | COM | 93627C101 |
| AVA | AVISTA CORP | 264,610 | $10,005 | 0.1% | $33.10 | +10.2% | COM | 05379B107 |
| FTI | TECHNIPFMC PLC | 252,803 | $9,973 | 0.1% | $28.51 | +28.1% | COM | G87110105 |
| RS | RELIANCE INC | 35,387 | $9,938 | 0.1% | $207.86 | +44.3% | COM | 759509102 |
| ALLE | ALLEGION PLC | 55,990 | $9,930 | 0.1% | $114.28 | +44.5% | ORD SHS | G0176J109 |
| AN | AUTONATION INC | 45,059 | $9,858 | 0.1% | $90.48 | +133.0% | COM | 05329W102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 122,573 | $9,794 | 0.1% | $78.37 | +9.9% | COM | 98311A105 |
| BALL | BALL CORP | 194,189 | $9,791 | 0.1% | $53.70 | 0.0% | COM | 058498106 |
| CPAY | CORPAY INC | 33,855 | $9,752 | 0.1% | $312.99 | +1.8% | COM SHS | 219948106 |
| MHO | M/I HOMES INC | 67,066 | $9,687 | 0.1% | $135.28 | 0.0% | COM | 55305B101 |
| SNX | TD SYNNEX CORPORATION | 58,584 | $9,593 | 0.1% | $112.34 | +30.4% | COM | 87162W100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143,543 | $9,554 | 0.1% | $63.09 | +22.2% | COM | 57164Y107 |
| CNX | CNX RES CORP | 292,856 | $9,407 | 0.1% | $10.87 | +181.8% | COM | 12653C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,767 | $9,357 | 0.1% | $152.46 | +17.8% | CL B | 913903100 |
| GNW | GENWORTH FINL INC | 1,043,060 | $9,283 | 0.1% | $4.70 | +75.7% | COM SHS | 37247D106 |
| JLL | JONES LANG LASALLE INC | 31,098 | $9,276 | 0.1% | $229.21 | +24.6% | COM | 48020Q107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 134,365 | $9,238 | 0.1% | $25.95 | +165.3% | COM | 459044103 |
| VCTR | VICTORY CAP HLDGS INC | 142,349 | $9,219 | 0.1% | $24.29 | +179.1% | COM CL A | 92645B103 |
| LEA | LEAR CORP | 90,895 | $9,145 | 0.1% | $86.13 | +19.1% | COM NEW | 521865204 |
| EG | EVEREST GROUP LTD | 25,753 | $9,019 | 0.1% | $359.86 | -6.2% | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,201,538 | $8,988 | 0.1% | $10.59 | -11.2% | COM | 382550101 |
| WEC | WEC ENERGY GROUP INC | 78,423 | $8,986 | 0.1% | $84.61 | +26.6% | COM | 92939U106 |
| VAL | VALARIS LTD | 180,884 | $8,822 | 0.1% | $48.77 | 0.0% | CL A | G9460G101 |
| TEX | TEREX CORP NEW | 166,770 | $8,555 | 0.1% | $52.40 | -2.8% | COM | 880779103 |
| CRBG | COREBRIDGE FINL INC | 262,431 | $8,411 | 0.1% | $31.46 | +7.2% | COM | 21871X109 |
| PRDO | PERDOCEO ED CORP | 223,271 | $8,408 | 0.1% | $13.63 | +133.2% | COM | 71363P106 |
| FHN | FIRST HORIZON CORPORATION | 368,198 | $8,325 | 0.1% | $17.39 | +26.3% | COM | 320517105 |
| BYD | BOYD GAMING CORP | 96,261 | $8,322 | 0.1% | $70.50 | +18.7% | COM | 103304101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,057 | $8,184 | 0.1% | $117.62 | +51.6% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 59,211 | $8,179 | 0.1% | $127.41 | +2.5% | COM | 889478103 |
| TAP | MOLSON COORS BEVERAGE CO | 180,644 | $8,174 | 0.1% | $53.41 | -9.2% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 264,717 | $8,129 | 0.1% | $27.89 | +6.0% | CL A | 65249B109 |
| AXS | AXIS CAP HLDGS LTD | 84,568 | $8,102 | 0.1% | $93.81 | +3.2% | SHS | G0692U109 |
| CDW | CDW CORP | 50,787 | $8,089 | 0.1% | $168.81 | 0.0% | COM | 12514G108 |
| MUSA | MURPHY USA INC | 20,704 | $8,039 | 0.1% | $416.98 | -5.3% | COM | 626755102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,707 | $8,027 | 0.1% | $35.56 | +55.0% | COM SHS | 31620R303 |
| PHIN | PHINIA INC | 138,354 | $7,953 | 0.1% | $48.15 | +11.2% | COMMON STOCK | 71880K101 |
| CNO | CNO FINL GROUP INC | 199,981 | $7,909 | 0.1% | $14.18 | +167.3% | COM | 12621E103 |
| MLI | MUELLER INDS INC | 78,073 | $7,894 | 0.1% | $79.68 | +14.7% | COM | 624756102 |
| BHF | BRIGHTHOUSE FINL INC | 147,402 | $7,824 | 0.1% | $36.75 | +32.8% | COM | 10922N103 |
| FHI | FEDERATED HERMES INC | 148,679 | $7,721 | 0.1% | $38.84 | +28.5% | CL B | 314211103 |
| ENVA | ENOVA INTL INC | 66,692 | $7,676 | 0.1% | $36.63 | +211.9% | COM | 29357K103 |
| GAP | GAP INC | 357,744 | $7,652 | 0.1% | $21.69 | -1.8% | COM | 364760108 |
| APTV | APTIV PLC | 88,047 | $7,591 | 0.1% | $61.92 | +21.8% | COM SHS | G3265R107 |
| ENR | ENERGIZER HLDGS INC NEW | 304,045 | $7,568 | 0.1% | $30.47 | -17.2% | COM | 29272W109 |
| NMIH | NMI HLDGS INC | 197,054 | $7,555 | 0.1% | $23.29 | +68.0% | COM | 629209305 |
| CNXC | CONCENTRIX CORP | 160,173 | $7,392 | 0.1% | $51.80 | +1.1% | COM | 20602D101 |
| CATY | CATHAY GEN BANCORP | 153,759 | $7,382 | 0.1% | $24.40 | +94.7% | COM | 149150104 |
| OVV | OVINTIV INC | 182,723 | $7,378 | 0.1% | $42.58 | -4.2% | COM | 69047Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 25,594 | $7,369 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| AYI | ACUITY INC | 21,263 | $7,323 | 0.1% | $266.24 | +19.6% | COM | 00508Y102 |
| SCI | SERVICE CORP INTL | 87,561 | $7,287 | 0.0% | $78.77 | +1.3% | COM | 817565104 |
| MRK | MERCK & CO INC | 86,817 | $7,287 | 0.0% | $105.17 | -23.0% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 209,349 | $7,260 | 0.0% | $26.18 | +29.8% | COM | 61945C103 |
| EWBC | EAST WEST BANCORP INC | 67,291 | $7,163 | 0.0% | $69.97 | +48.2% | COM | 27579R104 |
| OTTR | OTTER TAIL CORP | 85,695 | $7,024 | 0.0% | $78.96 | +1.1% | COM | 689648103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 202,106 | $7,017 | 0.0% | $27.63 | +26.6% | ORD | G36738105 |
| KMPR | KEMPER CORP | 136,011 | $7,011 | 0.0% | $49.01 | +14.6% | COM | 488401100 |
| DVA | DAVITA INC | 52,761 | $7,010 | 0.0% | $131.00 | +4.8% | COM | 23918K108 |
| CACI | CACI INTL INC | 14,385 | $6,976 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| GTX | GARRETT MOTION INC | 511,958 | $6,973 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| DINO | HF SINCLAIR CORP | 133,120 | $6,968 | 0.0% | $34.49 | +35.5% | COM | 403949100 |
| SAH | SONIC AUTOMOTIVE INC | 91,046 | $6,928 | 0.0% | $50.27 | +58.7% | CL A | 83545G102 |
| CNM | CORE & MAIN INC | 128,458 | $6,915 | 0.0% | $47.94 | +26.3% | CL A | 21874C102 |
| EMN | EASTMAN CHEM CO | 107,958 | $6,807 | 0.0% | $84.62 | -19.4% | COM | 277432100 |
| UNFI | UNITED NAT FOODS INC | 180,188 | $6,779 | 0.0% | $21.22 | +29.2% | COM | 911163103 |
| WCC | WESCO INTL INC | 32,032 | $6,775 | 0.0% | $164.36 | +27.3% | COM | 95082P105 |
| G | GENPACT LIMITED | 161,032 | $6,746 | 0.0% | $42.52 | +3.1% | SHS | G3922B107 |
| ROIV | ROIVANT SCIENCES LTD | 443,469 | $6,710 | 0.0% | $10.84 | +14.2% | SHS | G76279101 |
| SIG | SIGNET JEWELERS LIMITED | 69,922 | $6,707 | 0.0% | $66.15 | +29.4% | SHS | G81276100 |
| DCI | DONALDSON INC | 81,511 | $6,672 | 0.0% | $68.46 | +9.3% | COM | 257651109 |
| ASB | ASSOCIATED BANC CORP | 258,629 | $6,649 | 0.0% | $15.11 | +67.2% | COM | 045487105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 118,510 | $6,609 | 0.0% | $49.95 | +22.9% | COM | 018581108 |
| CLVT | CLARIVATE PLC | 1,707,440 | $6,539 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |
| AIZ | ASSURANT INC | 29,996 | $6,497 | 0.0% | $147.79 | +36.4% | COM | 04621X108 |
| H | HYATT HOTELS CORP | 45,637 | $6,477 | 0.0% | $147.00 | -2.6% | COM CL A | 448579102 |
| JEF | JEFFERIES FINL GROUP INC | 98,801 | $6,464 | 0.0% | $23.23 | +157.9% | COM | 47233W109 |
| SPNT | SIRIUSPOINT LTD | 355,668 | $6,434 | 0.0% | $10.02 | +86.8% | COM | G8192H106 |
| COKE | COCA COLA CONS INC | 54,377 | $6,371 | 0.0% | $119.04 | -3.1% | COM | 191098102 |
| FULT | FULTON FINL CORP PA | 341,257 | $6,358 | 0.0% | $12.84 | +44.5% | COM | 360271100 |
| RRC | RANGE RES CORP | 167,094 | $6,289 | 0.0% | $33.58 | +6.4% | COM | 75281A109 |
| PRGO | PERRIGO CO PLC | 280,538 | $6,248 | 0.0% | $25.95 | -5.8% | SHS | G97822103 |
| WKC | WORLD KINECT CORPORATION | 239,352 | $6,211 | 0.0% | $27.60 | -2.4% | COM | 981475106 |
| HRB | BLOCK H & R INC | 121,600 | $6,149 | 0.0% | $46.88 | +11.0% | COM | 093671105 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,888 | $6,127 | 0.0% | $119.02 | +60.8% | COM NEW | 759351604 |
| CPRX | CATALYST PHARMACEUTICALS INC | 310,990 | $6,127 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| — | AIRBNB INC | 6,250,000 | $6,125 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| TWLO | TWILIO INC | 60,292 | $6,063 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 171,464 | $6,056 | 0.0% | $33.38 | +6.3% | COM | 57667L107 |
| NWN | NORTHWEST NAT HLDG CO | 134,313 | $6,035 | 0.0% | $42.14 | -1.6% | COM | 66765N105 |
| PPC | PILGRIMS PRIDE CORP | 147,491 | $6,006 | 0.0% | $47.54 | -4.6% | COM | 72147K108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 356,800 | $5,976 | 0.0% | $13.71 | +9.3% | COM | 58502B106 |
| PBI | PITNEY BOWES INC | 520,561 | $5,940 | 0.0% | $9.41 | +23.8% | COM | 724479100 |
| OSK | OSHKOSH CORP | 45,762 | $5,935 | 0.0% | $81.28 | +61.7% | COM | 688239201 |
| UHAL/B | U HAUL HOLDING COMPANY | 116,436 | $5,927 | 0.0% | $59.45 | -10.4% | COM SER N | 023586506 |
| HAS | HASBRO INC | 78,034 | $5,919 | 0.0% | $61.36 | +24.6% | COM | 418056107 |
| BWA | BORGWARNER INC | 134,590 | $5,917 | 0.0% | $32.98 | +20.4% | COM | 099724106 |
| NATL | NCR ATLEOS CORPORATION | 149,591 | $5,880 | 0.0% | $28.05 | +24.1% | COM SHS | 63001N106 |
| DDS | DILLARDS INC | 9,458 | $5,812 | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| SF | STIFEL FINL CORP | 50,966 | $5,783 | 0.0% | $59.47 | +87.6% | COM | 860630102 |
| INSW | INTERNATIONAL SEAWAYS INC | 125,392 | $5,778 | 0.0% | $41.98 | 0.0% | COM | Y41053102 |
| UVV | UNIVERSAL CORP VA | 102,569 | $5,731 | 0.0% | $57.59 | -4.0% | COM | 913456109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 161,510 | $5,700 | 0.0% | $29.62 | +12.1% | COM | 04911A107 |
| HSIC | HENRY SCHEIN INC | 85,141 | $5,651 | 0.0% | $64.67 | +7.0% | COM | 806407102 |
| AGCO | AGCO CORP | 51,992 | $5,567 | 0.0% | $95.50 | +14.9% | COM | 001084102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,326 | $5,559 | 0.0% | $1162.01 | +53.6% | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 17,504 | $5,531 | 0.0% | $318.49 | +1.3% | COM | 536797103 |
| LULU | LULULEMON ATHLETICA INC | 30,768 | $5,475 | 0.0% | $275.46 | -27.3% | COM | 550021109 |
| NFG | NATIONAL FUEL GAS CO | 59,213 | $5,470 | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| FBK | FB FINL CORP | 97,187 | $5,417 | 0.0% | $34.93 | +44.2% | COM | 30257X104 |
| ALLY | ALLY FINL INC | 137,251 | $5,380 | 0.0% | $26.50 | +48.6% | COM | 02005N100 |
| HALO | HALOZYME THERAPEUTICS INC | 73,013 | $5,355 | 0.0% | $58.09 | +14.3% | COM | 40637H109 |
| OGE | OGE ENERGY CORP | 114,421 | $5,294 | 0.0% | $38.08 | +17.6% | COM | 670837103 |
| HWC | HANCOCK WHITNEY CORPORATION | 83,637 | $5,237 | 0.0% | $40.35 | +51.9% | COM | 410120109 |
| LKQ | LKQ CORP | 170,523 | $5,208 | 0.0% | $38.44 | -15.8% | COM | 501889208 |
| HTH | HILLTOP HOLDINGS INC | 153,975 | $5,146 | 0.0% | $19.81 | +64.4% | COM | 432748101 |
| WBS | WEBSTER FINL CORP | 86,132 | $5,120 | 0.0% | $44.53 | +33.8% | COM | 947890109 |
| NNI | NELNET INC | 39,954 | $5,009 | 0.0% | $38.95 | +221.1% | CL A | 64031N108 |
| FFBC | FIRST FINL BANCORP OH | 197,632 | $4,990 | 0.0% | $20.01 | +24.6% | COM | 320209109 |
| ADNT | ADIENT PLC | 206,473 | $4,972 | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| MIDD | MIDDLEBY CORP | 37,362 | $4,967 | 0.0% | $143.09 | -3.0% | COM | 596278101 |
| ADEA | ADEIA INC | 292,563 | $4,915 | 0.0% | $8.65 | +70.3% | COM | 00676P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,781 | $4,848 | 0.0% | $143.36 | -16.3% | SHS USD | G50871105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 135,345 | $4,736 | 0.0% | $25.51 | +36.3% | COM | 19459J104 |
| ALGT | ALLEGIANT TRAVEL CO | 77,284 | $4,697 | 0.0% | $75.39 | -23.9% | COM | 01748X102 |
| UBSI | UNITED BANKSHARES INC WEST V | 121,942 | $4,537 | 0.0% | $33.94 | +9.8% | COM | 909907107 |
| WSFS | WSFS FINL CORP | 84,019 | $4,531 | 0.0% | $42.21 | +33.8% | COM | 929328102 |
| OFG | OFG BANCORP | 102,099 | $4,440 | 0.0% | $26.34 | +66.5% | COM | 67103X102 |
| CUBI | CUSTOMERS BANCORP INC | 67,772 | $4,430 | 0.0% | $24.31 | +170.6% | COM | 23204G100 |
| VTOL | BRISTOW GROUP INC | 120,672 | $4,354 | 0.0% | $30.93 | +18.6% | COM | 11040G103 |
| RES | RPC INC | 910,265 | $4,333 | 0.0% | $4.69 | -1.1% | COM | 749660106 |
| DBX | DROPBOX INC | 143,424 | $4,333 | 0.0% | $27.68 | +3.3% | CL A | 26210C104 |
| BUSE | FIRST BUSEY CORP | 184,640 | $4,274 | 0.0% | $20.24 | +15.0% | COM NEW | 319383204 |
| IMKTA | INGLES MKTS INC | 61,334 | $4,266 | 0.0% | $61.68 | +7.5% | CL A | 457030104 |
| HG | HAMILTON INSURANCE GROUP LTD | 166,574 | $4,131 | 0.0% | $20.79 | +9.7% | CL B | G42706104 |
| NGVT | INGEVITY CORP | 74,392 | $4,106 | 0.0% | $40.41 | +28.7% | COM | 45688C107 |
| SBH | SALLY BEAUTY HLDGS INC | 251,274 | $4,091 | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| CLX | CLOROX CO DEL | 33,119 | $4,084 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| MAT | MATTEL INC | 242,268 | $4,077 | 0.0% | $17.85 | +2.1% | COM | 577081102 |
| AR | ANTERO RESOURCES CORP | 121,210 | $4,068 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 146,204 | $4,029 | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| CASH | PATHWARD FINANCIAL INC | 54,339 | $4,022 | 0.0% | $49.39 | +57.5% | COM | 59100U108 |
| GEF | GREIF INC | 67,112 | $4,011 | 0.0% | $56.09 | +13.3% | CL A | 397624107 |
| DOX | AMDOCS LTD | 48,528 | $3,982 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| FBP | FIRST BANCORP P R | 180,572 | $3,982 | 0.0% | $8.31 | +159.1% | COM NEW | 318672706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 68,511 | $3,972 | 0.0% | $36.40 | +58.2% | COM | 293712105 |
| CBSH | COMMERCE BANCSHARES INC | 64,935 | $3,881 | 0.0% | $47.11 | +23.8% | COM | 200525103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 252,046 | $3,856 | 0.0% | $13.91 | +12.6% | COM | 928298108 |
| FCF | FIRST COMWLTH FINL CORP PA | 221,249 | $3,772 | 0.0% | $11.83 | +41.5% | COM | 319829107 |
| BHE | BENCHMARK ELECTRS INC | 97,730 | $3,767 | 0.0% | $23.98 | +63.6% | COM | 08160H101 |
| NAVI | NAVIENT CORPORATION | 284,813 | $3,745 | 0.0% | $13.90 | -2.3% | COM | 63938C108 |
| SMP | STANDARD MTR PRODS INC | 91,160 | $3,721 | 0.0% | $27.65 | +32.4% | COM | 853666105 |
| AES | AES CORP | 281,297 | $3,702 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 45,549 | $3,693 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| ASTE | ASTEC INDS INC | 76,270 | $3,671 | 0.0% | $33.88 | +28.5% | COM | 046224101 |
| WAFD | WAFD INC | 120,865 | $3,661 | 0.0% | $26.60 | +12.7% | COM | 938824109 |
| SLM | SLM CORP | 130,996 | $3,626 | 0.0% | $30.84 | +1.2% | COM | 78442P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 487,080 | $3,575 | 0.0% | $5.62 | — | SPON ADR REP PFD | 465562106 |
| TIGO | MILLICOM INTL CELLULAR S A | 73,585 | $3,572 | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 374,472 | $3,557 | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,827 | $3,536 | 0.0% | $60.48 | +41.3% | COM | 88224Q107 |
| LC | LENDINGCLUB CORP | 232,626 | $3,534 | 0.0% | $14.77 | +2.7% | COM NEW | 52603A208 |
| UPBD | UPBOUND GROUP INC | 149,476 | $3,532 | 0.0% | $31.04 | -20.5% | COM | 76009N100 |
| EBC | EASTERN BANKSHARES INC | 193,466 | $3,511 | 0.0% | $13.71 | +18.9% | COM | 27627N105 |
| PLAB | PHOTRONICS INC | 152,743 | $3,505 | 0.0% | $21.39 | 0.0% | COM | 719405102 |
| APA | APA CORPORATION | 141,313 | $3,431 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 281,720 | $3,378 | 0.0% | $10.04 | +15.4% | COM | 390607109 |
| MTN | VAIL RESORTS INC | 22,490 | $3,364 | 0.0% | $151.52 | +2.4% | COM | 91879Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 107,104 | $3,358 | 0.0% | $28.05 | +12.7% | COM | 90984P303 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,080 | $3,346 | 0.0% | $39.05 | +12.5% | COM | 440327104 |
| SFNC | SIMMONS 1ST NATL CORP | 173,619 | $3,328 | 0.0% | $27.13 | -26.4% | CL A $1 PAR | 828730200 |
| CMA | COMERICA INC | 48,406 | $3,317 | 0.0% | $60.33 | +9.8% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 25,514 | $3,234 | 0.0% | $103.14 | +24.4% | COM | 229899109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 73,740 | $3,200 | 0.0% | $36.88 | +17.1% | CL A | 04316A108 |
| SCSC | SCANSOURCE INC | 72,187 | $3,176 | 0.0% | $34.74 | +22.5% | COM | 806037107 |
| FCX | FREEPORT-MCMORAN INC | 78,973 | $3,097 | 0.0% | $42.50 | +1.6% | CL B | 35671D857 |
| RYZ | RYERSON HLDG CORP | 134,280 | $3,070 | 0.0% | $22.26 | +1.1% | COM | 783754104 |
| RNST | RENASANT CORP | 82,942 | $3,060 | 0.0% | $32.87 | +15.1% | COM | 75970E107 |
| MLKN | MILLERKNOLL INC | 172,274 | $3,056 | 0.0% | $19.88 | 0.0% | COM | 600544100 |
| KE | KIMBALL ELECTRONICS INC | 101,090 | $3,019 | 0.0% | $16.74 | +47.3% | COM | 49428J109 |
| STBA | S & T BANCORP INC | 79,441 | $2,986 | 0.0% | $33.70 | +14.0% | COM | 783859101 |
| FLGT | FULGENT GENETICS INC | 129,910 | $2,936 | 0.0% | $19.49 | +5.7% | COM | 359664109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,273 | $2,917 | 0.0% | $64.81 | +43.0% | COM NEW | 740367404 |
| PFS | PROVIDENT FINL SVCS INC | 146,132 | $2,817 | 0.0% | $16.27 | +13.8% | COM | 74386T105 |
| EZPW | EZCORP INC | 147,086 | $2,801 | 0.0% | $10.16 | +54.2% | CL A NON VTG | 302301106 |
| DLX | DELUXE CORP | 143,640 | $2,781 | 0.0% | $14.86 | +18.6% | COM | 248019101 |
| WABC | WESTAMERICA BANCORPORATION | 55,576 | $2,778 | 0.0% | $45.49 | +6.4% | COM | 957090103 |
| AVY | AVERY DENNISON CORP | 17,065 | $2,767 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| QCRH | QCR HOLDINGS INC | 36,149 | $2,734 | 0.0% | $49.79 | +51.0% | COM | 74727A104 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,290 | $2,716 | 0.0% | $103.83 | +83.3% | COM | 92828Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 217,915 | $2,700 | 0.0% | $10.43 | +16.0% | COM | 667340103 |
| BY | BYLINE BANCORP INC | 94,515 | $2,621 | 0.0% | $21.26 | +30.0% | COM | 124411109 |
| BMBL | BUMBLE INC | 428,390 | $2,609 | 0.0% | $5.05 | +35.3% | COM CL A | 12047B105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 220,530 | $2,604 | 0.0% | $10.99 | +12.5% | COM | 866683105 |
| FHB | FIRST HAWAIIAN INC | 104,490 | $2,594 | 0.0% | $20.16 | +22.0% | COM | 32051X108 |
| NOV | NOV INC | 189,597 | $2,512 | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| ZION | ZIONS BANCORPORATION N A | 44,280 | $2,505 | 0.0% | $54.62 | +1.9% | COM | 989701107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 91,360 | $2,477 | 0.0% | $25.97 | +1.9% | COM | 76665T102 |
| M | MACYS INC | 136,428 | $2,446 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| WFRD | WEATHERFORD INTL PLC | 36,451 | $2,439 | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,342 | $2,419 | 0.0% | $112.29 | -0.5% | COM | 808625107 |
| EIG | EMPLOYERS HLDGS INC | 56,784 | $2,412 | 0.0% | $37.08 | +16.0% | COM | 292218104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 81,980 | $2,408 | 0.0% | $23.29 | +6.4% | COM | 20848V105 |
| IVZ | INVESCO LTD | 104,530 | $2,398 | 0.0% | $15.15 | +35.2% | SHS | G491BT108 |
| WRLD | WORLD ACCEP CORPORATION | 13,910 | $2,353 | 0.0% | $148.26 | +13.5% | COM | 981419104 |
| LXU | LSB INDS INC | 298,180 | $2,350 | 0.0% | $6.85 | +18.4% | COM | 502160104 |
| CALM | CAL MAINE FOODS INC | 24,751 | $2,329 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| DFH | DREAM FINDERS HOMES INC | 89,250 | $2,313 | 0.0% | $27.47 | 0.0% | COM CL A | 26154D100 |
| PEBO | PEOPLES BANCORP INC | 76,599 | $2,297 | 0.0% | $28.52 | +6.3% | COM | 709789101 |
| NE | NOBLE CORP PLC | 80,682 | $2,282 | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| KBH | KB HOME | 34,634 | $2,204 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| NWPX | NWPX INFRASTRUCTURE INC | 41,038 | $2,172 | 0.0% | $43.13 | +10.8% | COM | 667746101 |
| CTBI | COMMUNITY TR BANCORP INC | 38,169 | $2,136 | 0.0% | $36.26 | +52.3% | COM | 204149108 |
| ECPG | ENCORE CAP GROUP INC | 50,759 | $2,119 | 0.0% | $48.98 | -16.2% | COM | 292554102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 74,170 | $2,101 | 0.0% | $18.96 | +57.8% | COM | 766559702 |
| LNWO | LIGHT & WONDER INC | 24,985 | $2,097 | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| EMBC | EMBECTA CORP | 148,190 | $2,091 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| MUR | MURPHY OIL CORP | 72,481 | $2,059 | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| ACT | ENACT HLDGS INC | 52,739 | $2,022 | 0.0% | $33.09 | +11.2% | COM | 29249E109 |
| LEGH | LEGACY HOUSING CORP | 73,260 | $2,015 | 0.0% | $23.21 | +9.8% | COM | 52472M101 |
| TWI | TITAN INTL INC ILL | 266,110 | $2,012 | 0.0% | $8.18 | +9.1% | COM | 88830M102 |
| UFCS | UNITED FIRE GROUP INC | 64,870 | $1,973 | 0.0% | $28.23 | +4.4% | COM | 910340108 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,954 | $1,972 | 0.0% | $21.34 | +32.6% | COM | 297602104 |
| OPY | OPPENHEIMER HLDGS INC | 26,458 | $1,956 | 0.0% | $44.08 | +64.4% | CL A NON VTG | 683797104 |
| VOYA | VOYA FINANCIAL INC | 26,005 | $1,945 | 0.0% | $70.47 | +3.5% | COM | 929089100 |
| GNK | GENCO SHIPPING & TRADING LTD | 108,970 | $1,940 | 0.0% | $16.54 | 0.0% | SHS | Y2685T131 |
| INDB | INDEPENDENT BK CORP MASS | 27,542 | $1,905 | 0.0% | $49.47 | +35.2% | COM | 453836108 |
| UVE | UNIVERSAL INS HLDGS INC | 71,895 | $1,891 | 0.0% | $21.89 | +12.7% | COM | 91359V107 |
| SENEA | SENECA FOODS CORP NEW | 17,479 | $1,887 | 0.0% | $52.20 | +102.7% | CL A | 817070501 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 139,150 | $1,867 | 0.0% | $13.01 | +5.6% | COM | 82312B106 |
| BKU | BANKUNITED INC | 48,647 | $1,856 | 0.0% | $26.13 | +42.7% | COM | 06652K103 |
| ASLE | AERSALE CORPORATION | 223,770 | $1,833 | 0.0% | $7.03 | +7.2% | COM | 00810F106 |
| — | BLOCK INC | 2,000,000 | $1,827 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| TRC | TEJON RANCH CO | 112,992 | $1,806 | 0.0% | $17.42 | +0.1% | COM | 879080109 |
| MBIN | MERCHANTS BANCORP IND | 56,126 | $1,785 | 0.0% | $25.84 | +26.4% | COM | 58844R108 |
| PBF | PBF ENERGY INC | 58,827 | $1,775 | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| MTUS | METALLUS INC | 106,130 | $1,754 | 0.0% | $14.23 | +14.6% | COM | 887399103 |
| HOG | HARLEY DAVIDSON INC | 61,719 | $1,722 | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| IPI | INTREPID POTASH INC | 55,790 | $1,706 | 0.0% | $27.70 | +13.6% | COM | 46121Y201 |
| R | RYDER SYS INC | 9,034 | $1,704 | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| BOC | BOSTON OMAHA CORP | 129,690 | $1,696 | 0.0% | $14.79 | -9.2% | CL A COM STK | 101044105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,743 | $1,685 | 0.0% | $35.21 | +1.8% | COM | 89214P109 |
| SCHL | SCHOLASTIC CORP | 61,400 | $1,681 | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,731 | $1,673 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| SBCF | SEACOAST BKG CORP FLA | 54,742 | $1,666 | 0.0% | $24.36 | +21.7% | COM NEW | 811707801 |
| SIGA | SIGA TECHNOLOGIES INC | 181,630 | $1,662 | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| TITN | TITAN MACHY INC | 97,430 | $1,631 | 0.0% | $18.31 | +7.1% | COM | 88830R101 |
| SJM | SMUCKER J M CO | 15,008 | $1,630 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| OSBC | OLD SECOND BANCORP INC ILL | 94,020 | $1,625 | 0.0% | $12.46 | +43.4% | COM | 680277100 |
| WEX | WEX INC | 10,180 | $1,604 | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| WSBC | WESBANCO INC | 48,717 | $1,556 | 0.0% | $29.11 | +9.5% | COM | 950810101 |
| MBWM | MERCANTILE BK CORP | 34,447 | $1,550 | 0.0% | $29.48 | +59.0% | COM | 587376104 |
| CACC | CREDIT ACCEP CORP MICH | 3,315 | $1,548 | 0.0% | $498.99 | 0.0% | COM | 225310101 |
| HRL | HORMEL FOODS CORP | 62,560 | $1,548 | 0.0% | $30.16 | -9.4% | COM | 440452100 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,184 | $1,543 | 0.0% | $54.44 | +11.9% | COM | 390905107 |
| HTB | HOMETRUST BANCSHARES INC | 37,438 | $1,533 | 0.0% | $25.48 | +57.1% | COM | 437872104 |
| VIRT | VIRTU FINL INC | 43,092 | $1,530 | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| GDOT | GREEN DOT CORP | 111,610 | $1,499 | 0.0% | $11.15 | +10.7% | CL A | 39304D102 |
| RIG | TRANSOCEAN LTD | 479,004 | $1,494 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| FRME | FIRST MERCHANTS CORP | 38,873 | $1,466 | 0.0% | $31.71 | +23.8% | COM | 320817109 |
| CLNE | CLEAN ENERGY FUELS CORP | 556,250 | $1,435 | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,685 | $1,430 | 0.0% | $19.81 | +48.4% | COM | 022671101 |
| FBNC | FIRST BANCORP N C | 26,956 | $1,426 | 0.0% | $41.39 | +22.7% | COM | 318910106 |
| CLW | CLEARWATER PAPER CORP | 67,520 | $1,402 | 0.0% | $27.01 | -10.5% | COM | 18538R103 |
| HZO | MARINEMAX INC | 54,340 | $1,376 | 0.0% | $25.48 | 0.0% | COM | 567908108 |
| WAL | WESTERN ALLIANCE BANCORP | 15,814 | $1,371 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 53,500 | $1,347 | 0.0% | $14.65 | +55.0% | COM | 42727J102 |
| BPOP | POPULAR INC | 10,027 | $1,274 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| TRST | TRUSTCO BK CORP N Y | 34,922 | $1,268 | 0.0% | $26.69 | +34.7% | COM NEW | 898349204 |
| SMBC | SOUTHERN MO BANCORP INC | 24,032 | $1,263 | 0.0% | $42.70 | +29.2% | COM | 843380106 |
| BANC | BANC OF CALIFORNIA INC | 75,041 | $1,242 | 0.0% | $14.60 | +6.2% | COM | 05990K106 |
| TRMK | TRUSTMARK CORP | 30,587 | $1,211 | 0.0% | $28.82 | +33.9% | COM | 898402102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 135,410 | $1,194 | 0.0% | $7.78 | 0.0% | COM | 29089Q105 |
| MHK | MOHAWK INDS INC | 9,149 | $1,179 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| KOP | KOPPERS HOLDINGS INC | 40,860 | $1,144 | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| FMNB | FARMERS NATIONAL BANC CORP | 78,855 | $1,136 | 0.0% | $11.53 | +20.2% | COM | 309627107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52,438 | $1,136 | 0.0% | $20.49 | +16.0% | CL A | 22284P105 |
| DGICA | DONEGAL GROUP INC | 57,900 | $1,123 | 0.0% | $12.80 | +39.5% | CL A | 257701201 |
| ACIC | AMERICAN COASTAL INS CORP | 98,350 | $1,120 | 0.0% | $11.23 | -8.8% | COM | 910710102 |
| VLGEA | VILLAGE SUPER MKT INC | 29,707 | $1,110 | 0.0% | $28.12 | +30.8% | CL A NEW | 927107409 |
| GCO | GENESCO INC | 37,460 | $1,086 | 0.0% | $33.15 | -17.0% | COM | 371532102 |
| KELYA | KELLY SVCS INC | 81,030 | $1,063 | 0.0% | $13.18 | 0.0% | CL A | 488152208 |
| TTC | TORO CO | 13,905 | $1,060 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| STEL | STELLAR BANCORP INC | 34,893 | $1,059 | 0.0% | $28.17 | +7.9% | COM | 858927106 |
| USNA | USANA HEALTH SCIENCES INC | 37,910 | $1,044 | 0.0% | $30.77 | 0.0% | COM | 90328M107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 41,861 | $988 | 0.0% | $19.65 | +24.2% | COM | 12326C105 |
| OBK | ORIGIN BANCORP INC | 27,801 | $960 | 0.0% | $40.30 | -8.1% | COM | 68621T102 |
| JOUT | JOHNSON OUTDOORS INC | 23,175 | $936 | 0.0% | $37.27 | 0.0% | CL A | 479167108 |
| BCH | BANCO DE CHILE | 30,131 | $913 | 0.0% | $21.37 | — | SPONSORED ADS | 059520106 |
| SMBK | SMARTFINANCIAL INC | 25,359 | $906 | 0.0% | $27.97 | +27.9% | COM NEW | 83190L208 |
| BHB | BAR HBR BANKSHARES | 29,658 | $903 | 0.0% | $23.80 | +28.1% | COM | 066849100 |
| BIO | BIO RAD LABS INC | 3,153 | $884 | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| HTO | H2O AMERICA | 18,009 | $877 | 0.0% | $49.92 | 0.0% | COM | 784305104 |
| HOPE | HOPE BANCORP INC | 79,564 | $857 | 0.0% | $11.22 | -3.5% | COM | 43940T109 |
| TALO | TALOS ENERGY INC | 88,683 | $850 | 0.0% | $8.97 | 0.0% | COM | 87484T108 |
| MTW | MANITOWOC CO INC | 75,890 | $760 | 0.0% | $10.05 | +10.7% | COM NEW | 563571405 |
| IBCP | INDEPENDENT BK CORP MICH | 24,238 | $751 | 0.0% | $19.98 | +58.6% | COM NEW | 453838609 |
| ANDE | ANDERSONS INC | 17,577 | $700 | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 58,527 | $695 | 0.0% | $10.86 | 0.0% | COM | N3144W105 |
| OCFC | OCEANFIRST FINL CORP | 38,861 | $683 | 0.0% | $16.94 | +2.7% | COM | 675234108 |
| LEG | LEGGETT & PLATT INC | 68,646 | $610 | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| RM | REGIONAL MGMT CORP | 14,000 | $545 | 0.0% | $28.65 | +28.7% | COM | 75902K106 |
| UHAL | U HAUL HOLDING COMPANY | 9,027 | $515 | 0.0% | $34.58 | +70.5% | COM | 023586100 |
| CPF | CENTRAL PAC FINL CORP | 15,976 | $485 | 0.0% | $13.72 | +110.3% | COM NEW | 154760409 |
| TCBX | THIRD COAST BANCSHARES INC | 11,790 | $448 | 0.0% | $34.27 | +10.8% | COM | 88422P109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,766 | $443 | 0.0% | $30.71 | 0.0% | COM | 915271100 |
| CFFN | CAPITOL FED FINL INC | 67,910 | $431 | 0.0% | $5.78 | +4.4% | COM | 14057J101 |
| HBNC | HORIZON BANCORP INC | 26,210 | $420 | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| NRIM | NORTHRIM BANCORP INC | 18,996 | $411 | 0.0% | $22.14 | +1.2% | COM | 666762109 |
| EQBK | EQUITY BANCSHARES INC | 9,870 | $402 | 0.0% | $40.15 | 0.0% | COM CL A | 29460X109 |
| HAFC | HANMI FINL CORP | 15,390 | $380 | 0.0% | $24.63 | 0.0% | COM NEW | 410495204 |
| OIS | OIL STS INTL INC | 57,410 | $348 | 0.0% | $5.11 | +7.3% | COM | 678026105 |
| THFF | FIRST FINANCIAL CORPORATION | 6,050 | $341 | 0.0% | $55.58 | 0.0% | COM | 320218100 |
| MPB | MID PENN BANCORP INC | 11,780 | $337 | 0.0% | $28.56 | 0.0% | COM | 59540G107 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,530 | $324 | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| HTBK | HERITAGE COMM CORP | 31,310 | $311 | 0.0% | $9.70 | +3.6% | COM | 426927109 |
| RNGR | RANGER ENERGY SVCS INC | 21,390 | $300 | 0.0% | $12.44 | +5.8% | COM CL A | 75282U104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,610 | $300 | 0.0% | $29.16 | 0.0% | COM | 598511103 |
| NBHC | NATIONAL BK HLDGS CORP | 7,686 | $297 | 0.0% | $35.66 | +7.3% | CL A | 633707104 |
| GPRE | GREEN PLAINS INC | 33,530 | $295 | 0.0% | $8.76 | 0.0% | COM | 393222104 |
| FISI | FINANCIAL INSTNS INC | 10,290 | $280 | 0.0% | $26.18 | 0.0% | COM | 317585404 |
| SHBI | SHORE BANCSHARES INC | 16,980 | $279 | 0.0% | $16.47 | 0.0% | COM | 825107105 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,385 | $263 | 0.0% | $23.22 | +9.4% | COM | 63886Q109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,330 | $252 | 0.0% | $11.17 | 0.0% | COM | 66611T108 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,010 | $247 | 0.0% | $16.33 | 0.0% | COM | 108621103 |
| AROW | ARROW FINL CORP | 8,380 | $237 | 0.0% | $27.49 | 0.0% | COM | 042744102 |
| BSRR | SIERRA BANCORP | 8,192 | $237 | 0.0% | $26.42 | +12.1% | COM | 82620P102 |
| VPG | VISHAY PRECISION GROUP INC | 7,020 | $225 | 0.0% | $28.94 | 0.0% | COM | 92835K103 |
| QUAD | QUAD / GRAPHICS INC | 34,700 | $217 | 0.0% | $5.32 | +15.9% | COM CL A | 747301109 |
| EGY | VAALCO ENERGY INC | 53,270 | $214 | 0.0% | $3.76 | 0.0% | COM NEW | 91851C201 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,390 | $197 | 0.0% | $5.29 | -12.5% | COM | 921659108 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $167 | 0.0% | $8.57 | +69.0% | COMMON STOCK | 732344106 |
| WSBF | WATERSTONE FINL INC MD | 10,670 | $166 | 0.0% | $14.33 | 0.0% | COM | 94188P101 |
| JRVR | JAMES RIV GROUP LTD | 26,170 | $145 | 0.0% | $5.26 | +6.6% | COM | G5005R107 |
| IVE | ISHARES TR | 488 | $101 | 0.0% | $198.17 | — | S&P 500 VAL ETF | 464287408 |
| KRNY | KEARNY FINL CORP MD | 12,950 | $85 | 0.0% | $6.16 | +4.1% | COM | 48716P108 |
| IWS | ISHARES TR | 489 | $68 | 0.0% | $126.35 | — | RUS MDCP VAL ETF | 464287473 |
| SNAP | SNAP INC | 628 | $5 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |