CIK: 0000829108 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $14,911,915 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 1,404,000 | $53,732 | 0.4% | $38.13 | 0.0% | SHS | G8267P108 |
| DEO | DIAGEO PLC | 540,879 | $46,763 | 0.3% | $86.46 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 125,737 | $30,969 | 0.2% | $247.57 | 0.0% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 200,936 | $30,207 | 0.2% | $147.05 | 0.0% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 149,569 | $29,075 | 0.2% | $209.99 | 0.0% | COM NEW | 16411R208 |
| OI | O-I GLASS INC | 1,698,081 | $25,064 | 0.2% | $13.23 | 0.0% | COM | 67098H104 |
| TPR | TAPESTRY INC | 142,168 | $18,165 | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| REGN | REGENERON PHARMACEUTICALS | 23,076 | $17,812 | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 586,599 | $16,577 | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| XYZ | BLOCK INC | 189,650 | $12,344 | 0.1% | $68.98 | 0.0% | CL A | 852234103 |
| MTH | MERITAGE HOMES CORP | 161,308 | $10,614 | 0.1% | $69.25 | 0.0% | COM | 59001A102 |
| AA | ALCOA CORP | 181,296 | $9,634 | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| BTU | PEABODY ENERGY CORP | 278,781 | $8,280 | 0.1% | $29.35 | 0.0% | COM | 704551100 |
| THO | THOR INDS INC | 79,128 | $8,124 | 0.1% | $103.28 | 0.0% | COM | 885160101 |
| PVH | PVH CORPORATION | 110,288 | $7,392 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| HPQ | HP INC | 311,249 | $6,935 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| ZTS | ZOETIS INC | 51,878 | $6,527 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 35,478 | $5,770 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| OII | OCEANEERING INTL INC | 228,424 | $5,489 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| KSS | KOHLS CORP | 256,874 | $5,243 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| SDRL | SEADRILL LTD | 142,989 | $4,731 | 0.0% | $31.15 | 0.0% | COM | G7997W102 |
| BBY | BEST BUY INC | 69,605 | $4,659 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CXW | CORECIVIC INC | 239,527 | $4,577 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| RPM | RPM INTL INC | 41,911 | $4,359 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| WBTN | WEBTOON ENTMT INC | 299,547 | $3,903 | 0.0% | $15.33 | 0.0% | COM | 94845U105 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,123 | $3,882 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| LNT | ALLIANT ENERGY CORP | 57,239 | $3,721 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| COO | COOPER COS INC | 43,734 | $3,584 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| AAP | ADVANCE AUTO PARTS INC | 89,651 | $3,523 | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| CENTA | CENTRAL GARDEN & PET CO | 118,225 | $3,451 | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| DIOD | DIODES INC | 69,378 | $3,423 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| FFIV | F5 INC | 13,002 | $3,319 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105,417 | $2,823 | 0.0% | $25.76 | 0.0% | COM | 03209R103 |
| ESNT | ESSENT GROUP LTD | 43,150 | $2,805 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| ACM | AECOM | 29,400 | $2,803 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| GIII | G III APPAREL GROUP LTD | 96,739 | $2,802 | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| EHC | ENCOMPASS HEALTH CORP | 22,375 | $2,375 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| INVA | INNOVIVA INC | 111,711 | $2,233 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| CRMD | CORMEDIX INC | 179,980 | $2,093 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,417 | $1,901 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| UGI | UGI CORP NEW | 50,415 | $1,887 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| XP | XP INC | 110,609 | $1,811 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| PRG | PROG HOLDINGS INC | 58,910 | $1,737 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 43,286 | $1,700 | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| BANR | BANNER CORP | 20,607 | $1,291 | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| VREX | VAREX IMAGING CORP | 94,940 | $1,106 | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| CYRX | CRYOPORT INC | 114,390 | $1,098 | 0.0% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| BZH | BEAZER HOMES USA INC | 44,310 | $898 | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| SWBI | SMITH & WESSON BRANDS INC | 84,090 | $830 | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| DIN | DINE BRANDS GLOBAL INC | 23,950 | $770 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| CRUS | CIRRUS LOGIC INC | 5,875 | $696 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,890 | $629 | 0.0% | $28.60 | 0.0% | COM | 25432X102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,150 | $570 | 0.0% | $61.94 | 0.0% | COM | 12135Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,017 | $548 | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| NBBK | NB BANCORP INC | 27,470 | $544 | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| OMF | ONEMAIN HLDGS INC | 6,408 | $433 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,710 | $415 | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,055 | $316 | 0.0% | $21.76 | 0.0% | COM | 203937107 |
| CIVB | CIVISTA BANCSHARES INC | 12,701 | $282 | 0.0% | $21.87 | 0.0% | COM NO PAR | 178867107 |
| FG | F&G ANNUITIES & LIFE INC | 7,834 | $242 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ONIT | ONITY GROUP INC | 4,570 | $209 | 0.0% | $41.07 | 0.0% | COM NEW | 675746606 |
| AAPL | APPLE INC | 744 | $202 | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,170 | $166 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| AMCX | AMC NETWORKS INC | 16,600 | $158 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,600 | $155 | 0.0% | $7.88 | 0.0% | COM | 444144109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,330 | $137 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,800 | $130 | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| MPAA | MOTORCAR PTS AMER INC | 10,180 | $126 | 0.0% | $14.41 | 0.0% | COM | 620071100 |
| CIA | CITIZENS INC | 17,480 | $84 | 0.0% | $5.51 | 0.0% | CL A | 174740100 |
| SATS | ECHOSTAR CORP | 21 | $2 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 257,578 (+49.0%) | $226,411 (+64.5%) | 1.5% | $412.04 | +97.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 905,795 (+943.3%) | $95,344 (+1208.5%) | 0.6% | $94.38 | -1.2% | COM | 58933Y105 |
| FDX | FEDEX CORP | 553,129 (+69.0%) | $159,777 (+107.0%) | 1.1% | $239.98 | +9.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,391,861 (+42.4%) | $199,760 (+45.5%) | 1.3% | $144.09 | +1.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,009,194 (+21.4%) | $241,786 (+29.6%) | 1.6% | $110.72 | +4.3% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 337,939 (+804.5%) | $50,241 (+911.6%) | 0.3% | $132.58 | -1.0% | COM | 596278101 |
| KMB | KIMBERLY-CLARK CORP | 922,106 (+122.3%) | $93,022 (+80.3%) | 0.6% | $117.10 | -7.4% | COM | 494368103 |
| AMGN | AMGEN INC | 427,722 (+15.6%) | $139,998 (+34.0%) | 0.9% | $275.69 | +14.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 481,295 (+98.9%) | $68,974 (+85.5%) | 0.5% | $143.90 | +2.3% | COM | 742718109 |
| — | ECHOSTAR CORP | 24,218,011 (+20.2%) | $80,949 (+63.2%) | 0.5% | $1.44 | — | NOTE 3.875%11/3 | 278768AB2 |
| PFE | PFIZER INC | 2,857,645 (+77.8%) | $71,155 (+73.7%) | 0.5% | $29.87 | -16.2% | COM | 717081103 |
| T | AT&T INC | 12,229,088 (+3.6%) | $303,771 (-8.8%) | 2.0% | $18.16 | +39.3% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 301,723 (+60.6%) | $83,043 (+53.3%) | 0.6% | $257.34 | +8.5% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 861,496 (+22.5%) | $105,740 (+35.5%) | 0.7% | $90.59 | +33.4% | COM | 375558103 |
| CNH | CNH INDL N V | 4,961,457 (+186.1%) | $45,745 (+143.1%) | 0.3% | $10.71 | -6.8% | SHS | N20944109 |
| MTB | M & T BK CORP | 584,386 (+24.0%) | $117,742 (+26.4%) | 0.8% | $179.81 | +5.7% | COM | 55261F104 |
| UNP | UNION PAC CORP | 384,313 (+39.3%) | $88,899 (+36.3%) | 0.6% | $223.30 | +1.8% | COM | 907818108 |
| VTRS | VIATRIS INC | 5,423,976 (+22.1%) | $67,529 (+53.6%) | 0.5% | $11.19 | -4.2% | COM | 92556V106 |
| CRM | SALESFORCE INC | 415,202 (+13.7%) | $109,991 (+27.0%) | 0.7% | $260.70 | -4.8% | COM | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 1,847,377 (+17.5%) | $100,035 (+29.0%) | 0.7% | $65.08 | -21.2% | COM | 682189105 |
| HUM | HUMANA INC | 313,859 (+31.7%) | $80,389 (+29.6%) | 0.5% | $262.59 | -0.5% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 611,195 (+36.3%) | $52,288 (+48.4%) | 0.4% | $72.14 | +10.5% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 1,111,510 (+63.6%) | $40,715 (+71.0%) | 0.3% | $39.75 | -12.6% | COM | 25179M103 |
| ADBE | ADOBE INC | 262,757 (+21.5%) | $91,962 (+20.5%) | 0.6% | $371.87 | -8.5% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 221,323 (+75.3%) | $27,225 (+128.5%) | 0.2% | $95.26 | +12.5% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 440,280 (+1.9%) | $89,394 (-13.6%) | 0.6% | $156.51 | +35.0% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 161,426 (+68.0%) | $29,706 (+62.4%) | 0.2% | $195.00 | -6.6% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 523,715 (+15.0%) | $43,694 (+35.0%) | 0.3% | $50.49 | +51.1% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 77,257 (+352.7%) | $14,052 (+407.7%) | 0.1% | $171.95 | +0.2% | COM | 053611109 |
| HIG | HARTFORD INSURANCE GROUP INC | 351,366 (+25.8%) | $48,418 (+29.9%) | 0.3% | $97.75 | +34.6% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 452,541 (+23.2%) | $88,286 (+14.2%) | 0.6% | $187.67 | +3.9% | COM | 438516106 |
| ICLR | ICON PLC | 399,813 (+5.9%) | $71,681 (+17.8%) | 0.5% | $162.80 | +9.4% | SHS | G4705A100 |
| IWD | ISHARES TR | 242,573 (+20.8%) | $51,023 (+24.8%) | 0.3% | $172.79 | — | RUS 1000 VAL ETF | 464287598 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,446,910 (+1.8%) | $55,426 (-14.5%) | 0.4% | $17.46 | -0.0% | COM | 42250P103 |
| ALL | ALLSTATE CORP | 306,489 (+20.7%) | $63,796 (+17.1%) | 0.4% | $125.61 | +62.5% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 1,888,747 (+14.4%) | $146,189 (+6.6%) | 1.0% | $105.57 | -23.9% | COM | 37940X102 |
| RIG | TRANSOCEAN LTD | 2,523,548 (+426.8%) | $10,422 (+597.4%) | 0.1% | $3.72 | +4.4% | REGISTERED SHS | H8817H100 |
| M | MACYS INC | 511,406 (+274.9%) | $11,277 (+361.0%) | 0.1% | $18.79 | +9.0% | COM | 55616P104 |
| CSL | CARLISLE COS INC | 86,311 (+49.3%) | $27,607 (+45.2%) | 0.2% | $304.68 | +5.9% | COM | 142339100 |
| MUR | MURPHY OIL CORP | 327,156 (+351.4%) | $10,224 (+396.5%) | 0.1% | $28.48 | +4.0% | COM | 626717102 |
| NE | NOBLE CORP PLC | 363,896 (+351.0%) | $10,276 (+350.4%) | 0.1% | $28.86 | +1.3% | ORD SHS A | G65431127 |
| ALB | ALBEMARLE CORP | 81,595 (+79.1%) | $11,541 (+212.5%) | 0.1% | $92.78 | +22.1% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 328,291 (+13.3%) | $107,876 (+7.8%) | 0.7% | $231.24 | +41.2% | SHS | G96629103 |
| RPRX | ROYALTY PHARMA PLC | 1,579,252 (+4.2%) | $61,022 (+14.1%) | 0.4% | $29.44 | +29.5% | SHS CLASS A | G7709Q104 |
| MDT | MEDTRONIC PLC | 1,584,743 (+4.2%) | $152,230 (+5.1%) | 1.0% | $82.05 | +18.4% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 945,847 (+4.4%) | $56,212 (+14.6%) | 0.4% | $57.07 | -4.6% | COM | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 529,009 (+11.1%) | $28,535 (+32.9%) | 0.2% | $51.46 | -7.7% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 246,036 (+23.3%) | $33,606 (+25.1%) | 0.2% | $96.61 | +35.3% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,309,428 (+4.1%) | $175,523 (-3.6%) | 1.2% | $34.66 | +16.8% | COM | 92343V104 |
| KBH | KB HOME | 148,390 (+328.5%) | $8,371 (+279.8%) | 0.1% | $60.85 | +0.5% | COM | 48666K109 |
| SYY | SYSCO CORP | 813,340 (+1.6%) | $59,935 (-9.1%) | 0.4% | $70.28 | +7.4% | COM | 871829107 |
| PBF | PBF ENERGY INC | 265,493 (+351.3%) | $7,200 (+305.7%) | 0.0% | $30.72 | +4.2% | CL A | 69318G106 |
| FHN | FIRST HORIZON CORPORATION | 562,604 (+52.8%) | $13,446 (+61.5%) | 0.1% | $19.05 | +16.5% | COM | 320517105 |
| URI | UNITED RENTALS INC | 44,158 (+3.9%) | $35,738 (-12.0%) | 0.2% | $295.52 | +193.4% | COM | 911363109 |
| DHI | D R HORTON INC | 391,512 (+28.3%) | $56,389 (+9.1%) | 0.4% | $106.82 | +42.3% | COM | 23331A109 |
| RNR | RENAISSANCERE HLDGS LTD | 60,640 (+22.6%) | $17,050 (+35.7%) | 0.1% | $245.97 | +7.0% | COM | G7496G103 |
| KR | KROGER CO | 3,357,243 (+10.1%) | $209,761 (+2.1%) | 1.4% | $43.54 | +49.8% | COM | 501044101 |
| HOG | HARLEY DAVIDSON INC | 270,744 (+338.7%) | $5,548 (+222.2%) | 0.0% | $25.10 | -2.0% | COM | 412822108 |
| THC | TENET HEALTHCARE CORP | 126,248 (+20.5%) | $25,088 (+17.9%) | 0.2% | $146.55 | +37.9% | COM NEW | 88033G407 |
| BIO | BIO RAD LABS INC | 15,415 (+388.9%) | $4,671 (+428.3%) | 0.0% | $303.88 | +2.7% | CL A | 090572207 |
| EXEL | EXELIXIS INC | 376,229 (+21.3%) | $16,490 (+28.7%) | 0.1% | $38.76 | +6.7% | COM | 30161Q104 |
| DDS | DILLARDS INC | 15,627 (+65.2%) | $9,475 (+63.0%) | 0.1% | $540.11 | +12.8% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 1,717,034 (+2.5%) | $195,347 (+1.8%) | 1.3% | $102.68 | +6.7% | COM | 254687106 |
| AES | AES CORP | 500,797 (+78.0%) | $7,181 (+94.0%) | 0.0% | $13.32 | +5.3% | COM | 00130H105 |
| GL | GLOBE LIFE INC | 98,154 (+36.7%) | $13,728 (+33.7%) | 0.1% | $127.82 | +6.0% | COM | 37959E102 |
| TALO | TALOS ENERGY INC | 389,201 (+338.9%) | $4,289 (+404.3%) | 0.0% | $10.12 | +3.4% | COM | 87484T108 |
| AR | ANTERO RESOURCES CORP | 215,470 (+77.8%) | $7,425 (+82.5%) | 0.0% | $33.56 | +0.9% | COM | 03674X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,870 (+11.5%) | $14,554 (+29.6%) | 0.1% | $292.41 | +59.3% | COM | 91307C102 |
| HTO | H2O AMERICA | 81,927 (+354.9%) | $4,014 (+357.6%) | 0.0% | $48.39 | -0.9% | COM | 784305104 |
| EOG | EOG RES INC | 892,095 (+3.5%) | $93,679 (-3.1%) | 0.6% | $84.91 | +26.3% | COM | 26875P101 |
| AXS | AXIS CAP HLDGS LTD | 102,373 (+21.1%) | $10,963 (+35.3%) | 0.1% | $94.77 | +4.8% | SHS | G0692U109 |
| ULTA | ULTA BEAUTY INC | 31,201 (+6.5%) | $18,877 (+17.8%) | 0.1% | $392.62 | +40.0% | COM | 90384S303 |
| XPRO | EXPRO GROUP HOLDINGS NV | 260,062 (+344.3%) | $3,472 (+399.3%) | 0.0% | $12.89 | +4.6% | COM | N3144W105 |
| NVR | NVR INC | 4,945 (+2.3%) | $36,063 (-7.1%) | 0.2% | $7420.30 | +0.8% | COM | 62944T105 |
| ANDE | ANDERSONS INC | 65,116 (+270.5%) | $3,462 (+394.8%) | 0.0% | $45.89 | +6.2% | COM | 034164103 |
| UNM | UNUM GROUP | 211,266 (+20.0%) | $16,373 (+19.6%) | 0.1% | $58.97 | +29.7% | COM | 91529Y106 |
| APA | APA CORPORATION | 249,292 (+76.4%) | $6,098 (+77.7%) | 0.0% | $22.26 | +8.4% | COM | 03743Q108 |
| TIGO | MILLICOM INTL CELLULAR S A | 110,551 (+50.2%) | $6,129 (+71.6%) | 0.0% | $46.05 | +9.3% | COM STK | L6388F110 |
| LEA | LEAR CORP | 101,635 (+11.8%) | $11,647 (+27.4%) | 0.1% | $88.26 | +20.4% | COM NEW | 521865204 |
| VNT | VONTIER CORPORATION | 1,495,686 (+8.1%) | $55,610 (-4.3%) | 0.4% | $31.56 | +21.3% | COM | 928881101 |
| R | RYDER SYS INC | 21,497 (+138.0%) | $4,114 (+141.4%) | 0.0% | $165.94 | +8.3% | COM | 783549108 |
| ACI | ALBERTSONS COS INC | 774,086 (+20.3%) | $13,260 (+21.1%) | 0.1% | $19.92 | -11.4% | COMMON STOCK | 013091103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 346,108 (+13.0%) | $27,792 (+8.8%) | 0.2% | $44.24 | +83.3% | COM | 744573106 |
| DOX | AMDOCS LTD | 76,763 (+58.2%) | $6,180 (+55.2%) | 0.0% | $83.48 | -4.3% | SHS | G02602103 |
| META | META PLATFORMS INC | 18,574 (+33.4%) | $12,261 (+19.9%) | 0.1% | $629.31 | +6.0% | CL A | 30303M102 |
| SLM | SLM CORP | 207,900 (+58.7%) | $5,626 (+55.2%) | 0.0% | $29.58 | -7.3% | COM | 78442P106 |
| AN | AUTONATION INC | 57,269 (+27.1%) | $11,825 (+20.0%) | 0.1% | $115.54 | +80.0% | COM | 05329W102 |
| MAT | MATTEL INC | 301,030 (+24.3%) | $5,972 (+46.5%) | 0.0% | $18.14 | +6.5% | COM | 577081102 |
| GAP | GAP INC | 370,999 (+3.7%) | $9,498 (+24.1%) | 0.1% | $21.77 | +10.5% | COM | 364760108 |
| PPG | PPG INDS INC | 341,007 (+7.9%) | $34,940 (+5.2%) | 0.2% | $112.34 | -10.9% | COM | 693506107 |
| ACT | ENACT HLDGS INC | 94,247 (+78.7%) | $3,736 (+84.8%) | 0.0% | $35.04 | +7.1% | COM | 29249E109 |
| WAL | WESTERN ALLIANCE BANCORP | 36,471 (+130.6%) | $3,066 (+123.6%) | 0.0% | $81.98 | -1.7% | COM | 957638109 |
| BPOP | POPULAR INC | 23,061 (+130.0%) | $2,872 (+125.5%) | 0.0% | $117.91 | -0.2% | COM NEW | 733174700 |
| GOLD | GOLD COM INC | 56,400 (+350.1%) | $1,920 (+492.4%) | 0.0% | $27.47 | +4.0% | COM | 00181T107 |
| FHI | FEDERATED HERMES INC | 177,533 (+19.4%) | $9,244 (+19.7%) | 0.1% | $40.70 | +23.6% | CL B | 314211103 |
| WCC | WESCO INTL INC | 33,653 (+5.1%) | $8,233 (+21.5%) | 0.1% | $168.24 | +45.6% | COM | 95082P105 |
| SCI | SERVICE CORP INTL | 111,954 (+27.9%) | $8,729 (+19.8%) | 0.1% | $79.04 | +1.2% | COM | 817565104 |
| GPRE | GREEN PLAINS INC | 159,390 (+375.4%) | $1,562 (+430.0%) | 0.0% | $9.79 | +2.8% | COM | 393222104 |
| PPC | PILGRIMS PRIDE CORP | 183,641 (+24.5%) | $7,160 (+19.2%) | 0.0% | $45.75 | -16.0% | COM | 72147K108 |
| VIRT | VIRTU FINL INC | 80,500 (+86.8%) | $2,682 (+75.3%) | 0.0% | $37.89 | -9.7% | CL A | 928254101 |
| MET | METLIFE INC | 1,046,639 (+3.0%) | $82,622 (-1.3%) | 0.6% | $64.30 | +22.7% | COM | 59156R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 104,950 (+42.3%) | $4,276 (+33.6%) | 0.0% | $38.02 | +7.1% | CL A | 04316A108 |
| SIG | SIGNET JEWELERS LIMITED | 93,783 (+34.1%) | $7,773 (+15.9%) | 0.1% | $73.49 | +29.3% | SHS | G81276100 |
| TOL | TOLL BROTHERS INC | 67,841 (+14.6%) | $9,173 (+12.2%) | 0.1% | $128.47 | +5.7% | COM | 889478103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102,223 (+14.4%) | $13,972 (+7.3%) | 0.1% | $106.09 | +25.9% | COM | 025932104 |
| TTC | TORO CO | 25,044 (+80.1%) | $1,971 (+86.1%) | 0.0% | $75.45 | -2.0% | COM | 891092108 |
| BWA | BORGWARNER INC | 150,646 (+11.9%) | $6,788 (+14.7%) | 0.0% | $34.12 | +28.0% | COM | 099724106 |
| IVZ | INVESCO LTD | 123,780 (+18.4%) | $3,252 (+35.6%) | 0.0% | $16.58 | +46.7% | SHS | G491BT108 |
| RS | RELIANCE INC | 36,655 (+3.6%) | $10,589 (+6.5%) | 0.1% | $210.39 | +33.6% | COM | 759509102 |
| SEIC | SEI INVTS CO | 179,610 (+8.0%) | $14,732 (+4.4%) | 0.1% | $73.67 | +10.9% | COM | 784117103 |
| NTAP | NETAPP INC | 138,480 (+6.3%) | $14,830 (-3.9%) | 0.1% | $100.10 | +13.5% | COM | 64110D104 |
| ES | EVERSOURCE ENERGY | 829,120 (+4.6%) | $55,825 (-1.0%) | 0.4% | $64.43 | +7.9% | COM | 30040W108 |
| BANC | BANC OF CALIFORNIA INC | 90,498 (+20.6%) | $1,746 (+40.6%) | 0.0% | $15.15 | +17.8% | COM | 05990K106 |
| CPA | COPA HOLDINGS SA | 137,970 (+1.5%) | $16,641 (+3.1%) | 0.1% | $89.35 | +35.7% | CL A | P31076105 |
| AOS | SMITH A O CORP | 184,566 (+6.0%) | $12,344 (-3.5%) | 0.1% | $73.09 | -7.7% | COM | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 66,755 (+2.8%) | $3,494 (-10.0%) | 0.0% | $47.24 | +10.3% | COM | 200525103 |
| ACIC | AMERICAN COASTAL INS CORP | 111,470 (+13.3%) | $1,408 (+25.7%) | 0.0% | $11.25 | +1.0% | COM | 910710102 |
| FE | FIRSTENERGY CORP | 1,329,624 (+1.9%) | $59,527 (-0.5%) | 0.4% | $33.81 | +35.3% | COM | 337932107 |
| INDB | INDEPENDENT BK CORP MASS | 29,709 (+7.9%) | $2,171 (+14.0%) | 0.0% | $51.01 | +38.2% | COM | 453836108 |
| BIDU | BAIDU INC | 384,282 (+1.3%) | $50,210 (+0.4%) | 0.3% | $110.12 | — | SPON ADR REP A | 056752108 |
| TRMK | TRUSTMARK CORP | 36,029 (+17.8%) | $1,403 (+15.9%) | 0.0% | $30.32 | +27.9% | COM | 898402102 |
| HALO | HALOZYME THERAPEUTICS INC | 81,836 (+12.1%) | $5,508 (+2.9%) | 0.0% | $59.08 | +13.9% | COM | 40637H109 |
| KRNY | KEARNY FINL CORP MD | 31,550 (+143.6%) | $234 (+174.8%) | 0.0% | $6.60 | +4.6% | COM | 48716P108 |
| HTBK | HERITAGE COMM CORP | 36,730 (+17.3%) | $441 (+41.9%) | 0.0% | $9.87 | +10.0% | COM | 426927109 |
| NRIM | NORTHRIM BANCORP INC | 20,096 (+5.8%) | $535 (+30.0%) | 0.0% | $22.22 | +6.2% | COM | 666762109 |
| EQBK | EQUITY BANCSHARES INC | 11,600 (+17.5%) | $518 (+28.9%) | 0.0% | $40.52 | +5.2% | COM CL A | 29460X109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,956 (+14.8%) | $555 (+25.2%) | 0.0% | $30.79 | +1.7% | COM | 915271100 |
| HAFC | HANMI FINL CORP | 18,190 (+18.2%) | $492 (+29.4%) | 0.0% | $24.96 | +7.2% | COM NEW | 410495204 |
| CFFN | CAPITOL FED FINL INC | 79,040 (+16.4%) | $538 (+24.8%) | 0.0% | $5.86 | +8.6% | COM | 14057J101 |
| FISI | FINANCIAL INSTNS INC | 12,230 (+18.9%) | $381 (+36.2%) | 0.0% | $26.67 | +9.6% | COM | 317585404 |
| MPB | MID PENN BANCORP INC | 13,840 (+17.5%) | $429 (+27.3%) | 0.0% | $28.66 | +1.9% | COM | 59540G107 |
| THFF | FIRST FINANCIAL CORPORATION | 7,130 (+17.9%) | $431 (+26.2%) | 0.0% | $55.81 | +2.3% | COM | 320218100 |
| AROW | ARROW FINL CORP | 10,100 (+20.5%) | $317 (+33.7%) | 0.0% | $27.79 | +5.1% | COM | 042744102 |
| SHBI | SHORE BANCSHARES INC | 20,020 (+17.9%) | $354 (+27.0%) | 0.0% | $16.51 | +1.6% | COM | 825107105 |
| CNM | CORE & MAIN INC | 131,625 (+2.5%) | $6,841 (-1.1%) | 0.0% | $48.03 | +6.8% | CL A | 21874C102 |
| KOP | KOPPERS HOLDINGS INC | 44,880 (+9.8%) | $1,215 (+6.2%) | 0.0% | $30.40 | -8.2% | COM | 50060P106 |
| PPL | PPL CORP | 515,979 (+6.5%) | $18,070 (+0.4%) | 0.1% | $24.78 | +44.6% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 62,177 (+6.2%) | $12,823 (+0.5%) | 0.1% | $186.74 | +8.4% | COM | 695156109 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,710 (+19.3%) | $293 (+18.8%) | 0.0% | $16.50 | +5.2% | COM | 108621103 |
| CPF | CENTRAL PAC FINL CORP | 16,756 (+4.9%) | $522 (+7.7%) | 0.0% | $14.47 | +107.1% | COM NEW | 154760409 |
| ITUB | ITAU UNIBANCO HLDG S A | 494,995 (+1.6%) | $3,544 (-0.9%) | 0.0% | $5.64 | — | SPON ADR REP PFD | 465562106 |
| TCBX | THIRD COAST BANCSHARES INC | 12,390 (+5.1%) | $471 (+5.2%) | 0.0% | $34.46 | +11.0% | COM | 88422P109 |
| SNAP | SNAP INC | 1,212 (+93.0%) | $10 (+102.0%) | 0.0% | $8.11 | -2.5% | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 496,675 | $115,000 | 0.8% | $112.44 | +102.4% | — | 00287Y109 |
| DE | DEERE & CO | 216,680 | $99,079 | 0.7% | $390.06 | +19.9% | — | 244199105 |
| CRH | CRH PLC | 441,772 | $53,291 | 0.4% | $91.00 | +30.9% | — | G25508105 |
| NSC | NORFOLK SOUTHN CORP | 136,434 | $40,986 | 0.3% | $233.06 | +23.8% | — | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 276,854 | $36,896 | 0.2% | $110.99 | +19.4% | — | 03769M106 |
| OGN | ORGANON & CO | 2,214,334 | $23,649 | 0.2% | $14.09 | -44.0% | — | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL | 675,415 | $23,410 | 0.2% | $38.87 | -12.7% | — | 552953101 |
| AMAT | APPLIED MATLS INC | 110,431 | $22,610 | 0.2% | $180.78 | +32.5% | — | 038222105 |
| CAH | CARDINAL HEALTH INC | 142,524 | $22,371 | 0.2% | $59.51 | +215.5% | — | 14149Y108 |
| SEE | SEALED AIR CORP NEW | 598,798 | $21,168 | 0.1% | $32.62 | +18.2% | — | 81211K100 |
| TRGP | TARGA RES CORP | 92,087 | $15,428 | 0.1% | $134.65 | +24.8% | — | 87612G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,256,507 | $15,329 | 0.1% | $10.52 | +20.1% | — | 185899101 |
| KVUE | KENVUE INC | 900,211 | $14,610 | 0.1% | $21.32 | -23.7% | — | 49177J102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 108,431 | $13,432 | 0.1% | $59.06 | +114.8% | — | 70932M107 |
| CG | CARLYLE GROUP INC | 212,622 | $13,331 | 0.1% | $48.12 | +17.0% | — | 14316J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 711,563 | $12,289 | 0.1% | $11.72 | +39.0% | — | 446150104 |
| — | ENCORE CAP GROUP INC | 12,375,000 | $12,279 | 0.1% | $0.92 | — | — | 292554AP7 |
| EXPD | EXPEDITORS INTL WASH INC | 96,058 | $11,776 | 0.1% | $110.85 | +22.4% | — | 302130109 |
| HCC | WARRIOR MET COAL INC | 159,369 | $10,142 | 0.1% | $40.88 | +83.9% | — | 93627C101 |
| CPAY | CORPAY INC | 33,855 | $9,752 | 0.1% | $312.99 | -7.2% | — | 219948106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143,543 | $9,554 | 0.1% | $63.09 | -6.3% | — | 57164Y107 |
| TAP | MOLSON COORS BEVERAGE CO | 180,644 | $8,174 | 0.1% | $53.41 | -14.3% | — | 60871R209 |
| BHF | BRIGHTHOUSE FINL INC | 147,402 | $7,824 | 0.1% | $36.75 | +59.9% | — | 10922N103 |
| APTV | APTIV PLC | 88,047 | $7,591 | 0.1% | $61.92 | +29.7% | — | G3265R107 |
| ENR | ENERGIZER HLDGS INC NEW | 304,045 | $7,568 | 0.1% | $30.47 | -30.2% | — | 29272W109 |
| CNXC | CONCENTRIX CORP | 160,173 | $7,392 | 0.0% | $51.80 | -22.6% | — | 20602D101 |
| KMPR | KEMPER CORP | 136,011 | $7,011 | 0.0% | $49.01 | -12.6% | — | 488401100 |
| DVA | DAVITA INC | 52,761 | $7,010 | 0.0% | $131.00 | -7.2% | — | 23918K108 |
| EMN | EASTMAN CHEM CO | 107,958 | $6,807 | 0.0% | $84.62 | -27.9% | — | 277432100 |
| ROIV | ROIVANT SCIENCES LTD | 443,469 | $6,710 | 0.0% | $10.84 | +82.0% | — | G76279101 |
| DCI | DONALDSON INC | 81,511 | $6,672 | 0.0% | $68.46 | +26.2% | — | 257651109 |
| CLVT | CLARIVATE PLC | 1,707,440 | $6,539 | 0.0% | $4.20 | -15.3% | — | G21810109 |
| JEF | JEFFERIES FINL GROUP INC | 98,801 | $6,464 | 0.0% | $23.23 | +144.0% | — | 47233W109 |
| PRGO | PERRIGO CO PLC | 280,538 | $6,248 | 0.0% | $25.95 | -35.8% | — | G97822103 |
| HRB | BLOCK H & R INC | 121,600 | $6,149 | 0.0% | $46.88 | -1.0% | — | 093671105 |
| UHAL/B | U HAUL HOLDING COMPANY | 116,436 | $5,927 | 0.0% | $59.45 | -18.1% | — | 023586506 |
| LULU | LULULEMON ATHLETICA INC | 30,768 | $5,475 | 0.0% | $275.46 | -34.2% | — | 550021109 |
| OGE | OGE ENERGY CORP | 114,421 | $5,294 | 0.0% | $38.08 | +17.1% | — | 670837103 |
| LKQ | LKQ CORP | 170,523 | $5,208 | 0.0% | $38.44 | -22.0% | — | 501889208 |
| ALGT | ALLEGIANT TRAVEL CO | 77,284 | $4,697 | 0.0% | $75.39 | -5.2% | — | 01748X102 |
| CLX | CLOROX CO DEL | 33,119 | $4,084 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 252,046 | $3,856 | 0.0% | $13.91 | +8.4% | — | 928298108 |
| UPBD | UPBOUND GROUP INC | 149,476 | $3,532 | 0.0% | $31.04 | -37.7% | — | 76009N100 |
| PLAB | PHOTRONICS INC | 152,743 | $3,505 | 0.0% | $21.39 | +20.6% | — | 719405102 |
| MTN | VAIL RESORTS INC | 22,490 | $3,364 | 0.0% | $151.52 | -2.9% | — | 91879Q109 |
| FCX | FREEPORT-MCMORAN INC | 78,973 | $3,097 | 0.0% | $42.50 | +1.9% | — | 35671D857 |
| MLKN | MILLERKNOLL INC | 172,274 | $3,056 | 0.0% | $19.88 | -18.6% | — | 600544100 |
| BMBL | BUMBLE INC | 428,390 | $2,609 | 0.0% | $5.05 | -12.3% | — | 12047B105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 220,530 | $2,604 | 0.0% | $10.99 | +16.3% | — | 866683105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 91,360 | $2,477 | 0.0% | $25.97 | +0.6% | — | 76665T102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,342 | $2,419 | 0.0% | $112.29 | -15.0% | — | 808625107 |
| DFH | DREAM FINDERS HOMES INC | 89,250 | $2,313 | 0.0% | $27.47 | -25.5% | — | 26154D100 |
| LNWO | LIGHT & WONDER INC | 24,985 | $2,097 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| LEGH | LEGACY HOUSING CORP | 73,260 | $2,015 | 0.0% | $23.21 | -7.7% | — | 52472M101 |
| ASLE | AERSALE CORPORATION | 223,770 | $1,833 | 0.0% | $7.03 | -0.1% | — | 00810F106 |
| WEX | WEX INC | 10,180 | $1,604 | 0.0% | $165.40 | -8.9% | — | 96208T104 |
| CACC | CREDIT ACCEP CORP MICH | 3,315 | $1,548 | 0.0% | $498.99 | -7.1% | — | 225310101 |
| GDOT | GREEN DOT CORP | 111,610 | $1,499 | 0.0% | $11.15 | +11.4% | — | 39304D102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,685 | $1,430 | 0.0% | $19.81 | +46.0% | — | 022671101 |
| CLW | CLEARWATER PAPER CORP | 67,520 | $1,402 | 0.0% | $27.01 | -31.7% | — | 18538R103 |
| GCO | GENESCO INC | 37,460 | $1,086 | 0.0% | $33.15 | -13.5% | — | 371532102 |
| KELYA | KELLY SVCS INC | 81,030 | $1,063 | 0.0% | $13.18 | -23.3% | — | 488152208 |
| USNA | USANA HEALTH SCIENCES INC | 37,910 | $1,044 | 0.0% | $30.77 | -32.6% | — | 90328M107 |
| UHAL | U HAUL HOLDING COMPANY | 9,027 | $515 | 0.0% | $34.58 | +53.9% | — | 023586100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,610 | $300 | 0.0% | $29.16 | +25.0% | — | 598511103 |
| EGY | VAALCO ENERGY INC | 53,270 | $214 | 0.0% | $3.76 | -2.5% | — | 91851C201 |
| JRVR | JAMES RIV GROUP LTD | 26,170 | $145 | 0.0% | $5.26 | +9.3% | — | G5005R107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 810,693 (-63.2%) | $62,448 (-58.5%) | 0.4% | $39.74 | +85.7% | COM | 17275R102 |
| FMC | FMC CORP | 42,476 (-98.1%) | $589 (-99.2%) | 0.0% | $50.88 | -62.7% | COM NEW | 302491303 |
| GM | GENERAL MTRS CO | 1,412,993 (-51.2%) | $114,905 (-34.9%) | 0.8% | $34.18 | +106.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 6,975,368 (-17.0%) | $208,494 (-21.0%) | 1.4% | $36.51 | -21.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,421 (-99.6%) | $406 (-99.2%) | 0.0% | $74.24 | +209.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 704,629 (-2.3%) | $220,549 (+25.8%) | 1.5% | $180.23 | +58.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,646 (-99.4%) | $251 (-99.4%) | 0.0% | $124.91 | +21.2% | COM | 166764100 |
| ABEV | AMBEV SA | 308,950 (-98.2%) | $763 (-98.0%) | 0.0% | $2.06 | — | SPONSORED ADR | 02319V103 |
| CCK | CROWN HLDGS INC | 108,512 (-76.1%) | $11,173 (-74.5%) | 0.1% | $72.65 | +34.0% | COM | 228368106 |
| C | CITIGROUP INC | 2,696,496 (-3.0%) | $314,654 (+11.5%) | 2.1% | $43.30 | +139.3% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 20,157 (-95.2%) | $1,853 (-94.3%) | 0.0% | $65.56 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 3,422,909 (-1.0%) | $319,015 (+10.1%) | 2.1% | $49.55 | +74.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,723,074 (-13.2%) | $216,103 (-8.6%) | 1.4% | $61.89 | +27.1% | COM | 126650100 |
| WMT | WALMART INC | 192,599 (-50.3%) | $21,459 (-46.3%) | 0.1% | $59.55 | +80.0% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,254,014 (-12.8%) | $166,495 (+12.0%) | 1.1% | $96.88 | +15.1% | COM | 256677105 |
| NRG | NRG ENERGY INC | 268,251 (-27.3%) | $42,716 (-28.5%) | 0.3% | $44.14 | +274.5% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 1,838,051 (-5.8%) | $127,561 (+15.2%) | 0.9% | $38.51 | +62.1% | COM NEW | 247361702 |
| ANF | ABERCROMBIE & FITCH CO | 637,848 (-15.7%) | $80,286 (+24.1%) | 0.5% | $76.14 | +14.8% | CL A | 002896207 |
| AER | AERCAP HOLDINGS NV | 873,309 (-24.9%) | $125,547 (-10.7%) | 0.8% | $56.90 | +132.8% | SHS | N00985106 |
| CSX | CSX CORP | 1,202,015 (-26.8%) | $43,573 (-25.3%) | 0.3% | $30.30 | +17.8% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 5,972,520 (-2.0%) | $328,489 (+4.4%) | 2.2% | $27.10 | +94.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 877,171 (-1.9%) | $155,724 (+9.6%) | 1.0% | $74.59 | +123.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 1,374,890 (-4.8%) | $443,017 (-2.7%) | 3.0% | $77.26 | +300.6% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 84,655 (-38.5%) | $15,119 (-43.8%) | 0.1% | $150.23 | +24.6% | COM | 969904101 |
| GMAB | GENMAB A/S | 1,031,464 (-27.0%) | $31,769 (-26.7%) | 0.2% | $20.79 | — | SPONSORED ADS | 372303206 |
| MO | ALTRIA GROUP INC | 1,165,851 (-1.4%) | $67,223 (-14.0%) | 0.5% | $37.31 | +59.1% | COM | 02209S103 |
| IWN | ISHARES TR | 151 (-99.8%) | $27 (-99.7%) | 0.0% | $168.94 | — | RUS 2000 VAL ETF | 464287630 |
| PRI | PRIMERICA INC | 19,179 (-64.3%) | $4,955 (-66.8%) | 0.0% | $239.42 | +9.0% | COM | 74164M108 |
| NEM | NEWMONT CORP | 713,007 (-1.8%) | $71,194 (+16.3%) | 0.5% | $43.83 | +105.8% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 380,676 (-20.0%) | $27,462 (-26.6%) | 0.2% | $91.77 | -19.5% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 768,229 (-1.9%) | $41,354 (-15.5%) | 0.3% | $60.42 | -5.6% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 902,437 (-1.0%) | $66,654 (-9.4%) | 0.4% | $52.59 | +48.9% | COM | 98389B100 |
| CMI | CUMMINS INC | 79,643 (-1.9%) | $40,654 (+18.5%) | 0.3% | $239.73 | +94.5% | COM | 231021106 |
| LOW | LOWES COS INC | 417,673 (-1.9%) | $100,726 (-5.9%) | 0.7% | $156.21 | +53.5% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 250,851 (-2.0%) | $57,124 (-9.6%) | 0.4% | $230.99 | -8.1% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 191,451 (-2.1%) | $89,381 (+7.3%) | 0.6% | $117.31 | +295.3% | COM | 40412C101 |
| CB | CHUBB LIMITED | 231,747 (-1.9%) | $72,333 (+8.5%) | 0.5% | $190.45 | +53.5% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 83,600 (-1.9%) | $23,685 (+30.1%) | 0.2% | $143.25 | +72.3% | COM NEW | 30212P303 |
| GSK | GSK PLC | 1,116,087 (-2.4%) | $54,733 (+10.9%) | 0.4% | $31.76 | — | SPONSORED ADR | 37733W204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 339,521 (-2.0%) | $28,180 (+21.3%) | 0.2% | $63.82 | +17.0% | CL A | 192446102 |
| SLB | SLB LIMITED | 973,671 (-20.9%) | $37,369 (-11.7%) | 0.3% | $38.14 | -5.4% | COM STK | 806857108 |
| CF | CF INDS HLDGS INC | 350,077 (-1.1%) | $27,075 (-14.7%) | 0.2% | $76.94 | +6.5% | COM | 125269100 |
| EBAY | EBAY INC. | 866,383 (-1.2%) | $75,462 (-5.4%) | 0.5% | $57.05 | +51.4% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 235,270 (-1.3%) | $29,616 (-12.4%) | 0.2% | $103.25 | +36.3% | CL C | 24703L202 |
| — | WINNEBAGO INDS INC | 7,966,000 (-38.6%) | $7,503 (-35.6%) | 0.1% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| ADT | ADT INC DEL | 766,045 (-34.8%) | $6,182 (-39.6%) | 0.0% | $7.29 | +13.4% | COM | 00090Q103 |
| NUE | NUCOR CORP | 159,673 (-1.7%) | $26,044 (+18.3%) | 0.2% | $117.18 | +27.8% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 426,984 (-1.9%) | $50,047 (-7.1%) | 0.3% | $91.12 | +33.4% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 86,528 (-6.2%) | $12,683 (-23.1%) | 0.1% | $97.13 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 364,961 (-1.1%) | $39,967 (+10.2%) | 0.3% | $85.09 | +19.0% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 227,008 (-1.0%) | $25,384 (+14.7%) | 0.2% | $55.24 | +82.9% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 364,408 (-1.9%) | $15,061 (+27.1%) | 0.1% | $30.98 | +12.3% | COM | 844741108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,771,945 (-14.0%) | $61,981 (-4.9%) | 0.4% | $19.51 | — | COM NEW | 035710839 |
| SNA | SNAP ON INC | 36,280 (-19.9%) | $12,502 (-20.3%) | 0.1% | $204.36 | +66.6% | COM | 833034101 |
| VC | VISTEON CORP | 104,505 (-3.2%) | $9,938 (-23.2%) | 0.1% | $81.84 | +29.2% | COM NEW | 92839U206 |
| CRC | CALIFORNIA RES CORP | 283,794 (-3.4%) | $12,688 (-18.8%) | 0.1% | $45.93 | +2.7% | COM STOCK | 13057Q305 |
| BLD | TOPBUILD CORP | 19,652 (-30.7%) | $8,199 (-26.0%) | 0.1% | $382.73 | +12.0% | COM | 89055F103 |
| STLD | STEEL DYNAMICS INC | 120,300 (-27.7%) | $20,385 (-12.2%) | 0.1% | $84.14 | +88.2% | COM | 858119100 |
| PSX | PHILLIPS 66 | 280,896 (-2.0%) | $36,247 (-7.0%) | 0.2% | $110.67 | +21.1% | COM | 718546104 |
| ENS | ENERSYS | 91,687 (-3.6%) | $13,455 (+25.3%) | 0.1% | $97.97 | +36.1% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC | 73,855 (-2.0%) | $19,293 (+16.1%) | 0.1% | $191.94 | +31.4% | COM | 336433107 |
| BKR | BAKER HUGHES COMPANY | 635,252 (-1.9%) | $28,929 (-8.3%) | 0.2% | $32.55 | +45.4% | CL A | 05722G100 |
| SO | SOUTHERN CO | 273,908 (-2.0%) | $23,885 (-9.8%) | 0.2% | $74.22 | +22.5% | COM | 842587107 |
| PHM | PULTE GROUP INC | 153,316 (-1.5%) | $17,978 (-12.6%) | 0.1% | $75.56 | +62.0% | COM | 745867101 |
| COR | CENCORA INC | 133,773 (-1.9%) | $45,182 (+6.1%) | 0.3% | $112.63 | +202.4% | COM | 03073E105 |
| RES | RPC INC | 329,724 (-63.8%) | $1,794 (-58.6%) | 0.0% | $4.69 | +9.7% | COM | 749660106 |
| VLO | VALERO ENERGY CORP | 221,002 (-2.2%) | $35,977 (-6.5%) | 0.2% | $109.48 | +54.2% | COM | 91913Y100 |
| ENVA | ENOVA INTL INC | 64,292 (-3.6%) | $10,107 (+31.7%) | 0.1% | $36.63 | +255.3% | COM | 29357K103 |
| GRBK | GREEN BRICK PARTNERS INC | 175,449 (-3.5%) | $10,994 (-18.1%) | 0.1% | $32.73 | +101.4% | COM | 392709101 |
| TNL | TRAVEL PLUS LEISURE CO | 265,669 (-3.5%) | $18,738 (+14.5%) | 0.1% | $36.76 | +77.2% | COM | 894164102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,676 (-3.1%) | $15,998 (-12.9%) | 0.1% | $74.59 | +450.3% | COM | 398905109 |
| LH | LABCORP HOLDINGS INC | 57,620 (-1.4%) | $14,456 (-13.8%) | 0.1% | $204.34 | +29.8% | COM SHS | 504922105 |
| MOS | MOSAIC CO NEW | 205,673 (-1.8%) | $4,955 (-31.8%) | 0.0% | $26.18 | +2.2% | COM | 61945C103 |
| USB | US BANCORP DEL | 552,949 (-1.9%) | $29,505 (+8.3%) | 0.2% | $45.46 | +7.2% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 58,467 (-3.0%) | $8,324 (+37.3%) | 0.1% | $112.58 | +10.0% | CL A | 90138F102 |
| LEN | LENNAR CORP | 87,008 (-1.4%) | $8,944 (-19.6%) | 0.1% | $98.83 | +22.1% | CL A | 526057104 |
| PRDO | PERDOCEO ED CORP | 215,371 (-3.5%) | $6,317 (-24.9%) | 0.0% | $13.63 | +131.0% | COM | 71363P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 731,423 (-3.5%) | $16,011 (-11.5%) | 0.1% | $22.00 | +3.4% | CL A | 559663109 |
| AVT | AVNET INC | 339,427 (-3.5%) | $16,320 (-11.3%) | 0.1% | $36.42 | +34.3% | COM | 053807103 |
| BK | BANK NEW YORK MELLON CORP | 392,700 (-1.9%) | $45,589 (+4.5%) | 0.3% | $32.76 | +237.3% | COM | 064058100 |
| LDOS | LEIDOS HOLDINGS INC | 176,036 (-1.4%) | $31,757 (-5.8%) | 0.2% | $129.98 | +45.5% | COM | 525327102 |
| DTE | DTE ENERGY CO | 132,758 (-1.6%) | $17,123 (-10.3%) | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 524,951 (-1.5%) | $41,875 (-4.3%) | 0.3% | $75.17 | +10.2% | COM | 44267T102 |
| KDP | KEURIG DR PEPPER INC | 935,907 (-1.9%) | $26,215 (+7.7%) | 0.2% | $32.46 | -16.1% | COM | 49271V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 114,310 (-3.5%) | $8,462 (+28.0%) | 0.1% | $49.95 | +31.4% | COM | 018581108 |
| RJF | RAYMOND JAMES FINL INC | 118,806 (-1.9%) | $19,079 (-8.8%) | 0.1% | $110.66 | +45.4% | COM | 754730109 |
| STT | STATE STR CORP | 168,774 (-1.9%) | $21,774 (+9.1%) | 0.1% | $72.76 | +63.5% | COM | 857477103 |
| COKE | COCA COLA CONS INC | 53,253 (-2.1%) | $8,164 (+28.1%) | 0.1% | $119.04 | +23.0% | COM | 191098102 |
| WRB | BERKLEY W R CORP | 220,882 (-2.0%) | $15,488 (-10.3%) | 0.1% | $41.95 | +73.4% | COM | 084423102 |
| GD | GENERAL DYNAMICS CORP | 159,113 (-1.8%) | $53,567 (-3.1%) | 0.4% | $272.45 | +25.1% | COM | 369550108 |
| FOXA | FOX CORP | 191,066 (-2.0%) | $13,961 (+13.6%) | 0.1% | $33.05 | +97.7% | CL A COM | 35137L105 |
| GTX | GARRETT MOTION INC | 494,143 (-3.5%) | $8,613 (+23.5%) | 0.1% | $12.66 | +25.7% | COM | 366505105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,395 (-3.5%) | $17,997 (-8.2%) | 0.1% | $153.20 | +54.3% | COM | 043436104 |
| OZK | BANK OZK LITTLE ROCK ARK | 230,916 (-3.6%) | $10,627 (-13.0%) | 0.1% | $33.76 | +37.1% | COM | 06417N103 |
| KHC | KRAFT HEINZ CO | 701,240 (-1.8%) | $17,005 (-8.5%) | 0.1% | $28.19 | -12.7% | COM | 500754106 |
| ORI | OLD REP INTL CORP | 557,475 (-1.1%) | $25,443 (+6.3%) | 0.2% | $21.02 | +94.2% | COM | 680223104 |
| SAH | SONIC AUTOMOTIVE INC | 87,846 (-3.5%) | $5,434 (-21.6%) | 0.0% | $50.27 | +31.7% | CL A | 83545G102 |
| DOV | DOVER CORP | 59,770 (-2.2%) | $11,669 (+14.5%) | 0.1% | $132.71 | +37.0% | COM | 260003108 |
| INGR | INGREDION INC | 111,575 (-1.1%) | $12,302 (-10.7%) | 0.1% | $118.58 | -4.9% | COM | 457187102 |
| BKE | BUCKLE INC | 200,382 (-3.4%) | $10,704 (-12.0%) | 0.1% | $25.72 | +103.4% | COM | 118440106 |
| MHO | M/I HOMES INC | 64,719 (-3.5%) | $8,281 (-14.5%) | 0.1% | $135.28 | -2.3% | COM | 55305B101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 344,023 (-3.6%) | $7,359 (+23.1%) | 0.0% | $13.71 | +49.4% | COM | 58502B106 |
| NWSA | NEWS CORP NEW | 259,807 (-1.9%) | $6,786 (-16.5%) | 0.0% | $27.89 | -6.0% | CL A | 65249B109 |
| CDW | CDW CORP | 49,704 (-2.1%) | $6,770 (-16.3%) | 0.0% | $168.81 | -12.9% | COM | 12514G108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 130,545 (-3.5%) | $6,044 (+27.6%) | 0.0% | $25.51 | +64.0% | COM | 19459J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,197 (-1.6%) | $6,153 (+26.9%) | 0.0% | $143.36 | +6.9% | SHS USD | G50871105 |
| BKH | BLACK HILLS CORP | 231,017 (-3.5%) | $16,037 (+8.7%) | 0.1% | $51.32 | +29.5% | COM | 092113109 |
| GHC | GRAHAM HLDGS CO | 8,820 (-5.4%) | $9,690 (-11.7%) | 0.1% | $565.52 | +88.6% | COM CL B | 384637104 |
| TFC | TRUIST FINL CORP | 455,903 (-1.5%) | $22,435 (+6.1%) | 0.2% | $42.02 | +9.0% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 178,605 (-1.9%) | $20,161 (+6.7%) | 0.1% | $85.05 | +25.2% | COM | 744320102 |
| MAS | MASCO CORP | 150,003 (-2.0%) | $9,519 (-11.7%) | 0.1% | $38.66 | +67.5% | COM | 574599106 |
| ALLE | ALLEGION PLC | 54,621 (-2.4%) | $8,697 (-12.4%) | 0.1% | $114.28 | +45.9% | ORD SHS | G0176J109 |
| TPH | TRI POINTE HOMES INC | 324,738 (-3.3%) | $10,220 (-10.4%) | 0.1% | $17.81 | +82.5% | COM | 87265H109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,158,638 (-3.6%) | $10,150 (+12.9%) | 0.1% | $10.59 | -25.6% | COM | 382550101 |
| ADNT | ADIENT PLC | 199,442 (-3.4%) | $3,823 (-23.1%) | 0.0% | $23.36 | -9.9% | ORD SHS | G0084W101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,226 (-3.0%) | $6,704 (+20.6%) | 0.0% | $1162.01 | +68.3% | COM | G9618E107 |
| IAC | IAC INC | 302,056 (-3.6%) | $11,810 (+10.7%) | 0.1% | $38.97 | -10.1% | COM NEW | 44891N208 |
| CNX | CNX RES CORP | 286,656 (-2.1%) | $10,540 (+12.1%) | 0.1% | $10.87 | +229.4% | COM | 12653C108 |
| AFL | AFLAC INC | 316,704 (-1.9%) | $34,923 (-3.1%) | 0.2% | $73.23 | +50.0% | COM | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC | 24,982 (-2.4%) | $8,496 (+15.3%) | 0.1% | $220.44 | +40.4% | COM | 446413106 |
| QCOM | QUALCOMM INC | 756,299 (-1.9%) | $129,365 (+0.8%) | 0.9% | $151.82 | +12.5% | COM | 747525103 |
| SPNT | SIRIUSPOINT LTD | 342,968 (-3.6%) | $7,508 (+16.7%) | 0.1% | $10.02 | +100.1% | COM | G8192H106 |
| FTI | TECHNIPFMC PLC | 247,673 (-2.0%) | $11,036 (+10.7%) | 0.1% | $28.51 | +48.0% | COM | G87110105 |
| TRV | TRAVELERS COMPANIES INC | 200,865 (-2.0%) | $58,263 (+1.8%) | 0.4% | $112.68 | +149.0% | COM | 89417E109 |
| SNX | TD SYNNEX CORPORATION | 57,431 (-2.0%) | $8,628 (-10.1%) | 0.1% | $112.34 | +36.0% | COM | 87162W100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 71,570 (-3.5%) | $3,065 (+45.9%) | 0.0% | $18.96 | +98.8% | COM | 766559702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 173,634 (-1.8%) | $14,241 (+7.2%) | 0.1% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,902 (-22.3%) | $14,674 (-6.0%) | 0.1% | $155.18 | +66.6% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 30,358 (-2.4%) | $10,215 (+10.1%) | 0.1% | $229.21 | +36.7% | COM | 48020Q107 |
| MLI | MUELLER INDS INC | 76,886 (-1.5%) | $8,827 (+11.8%) | 0.1% | $79.68 | +34.8% | COM | 624756102 |
| TGNA | TEGNA INC | 515,797 (-4.2%) | $10,012 (-8.5%) | 0.1% | $17.64 | +12.0% | COM | 87901J105 |
| UNFI | UNITED NAT FOODS INC | 173,888 (-3.5%) | $5,855 (-13.6%) | 0.0% | $21.22 | +75.2% | COM | 911163103 |
| DINO | HF SINCLAIR CORP | 131,452 (-1.3%) | $6,057 (-13.1%) | 0.0% | $34.49 | +48.7% | COM | 403949100 |
| WEC | WEC ENERGY GROUP INC | 76,674 (-2.2%) | $8,086 (-10.0%) | 0.1% | $84.61 | +30.3% | COM | 92939U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300,116 (-3.5%) | $7,005 (+14.3%) | 0.0% | $20.57 | +8.3% | COM | 14888U101 |
| CTVA | CORTEVA INC | 474,136 (-1.8%) | $31,781 (-2.7%) | 0.2% | $61.88 | +4.3% | COM | 22052L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,234 (-1.1%) | $7,164 (-10.8%) | 0.0% | $35.56 | +54.0% | COM SHS | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364,334 (-5.5%) | $107,919 (-0.8%) | 0.7% | $144.48 | +106.8% | COM | 459200101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 85,722 (-41.4%) | $3,208 (-20.4%) | 0.0% | $34.45 | -4.6% | COM | 413197104 |
| CMA | COMERICA INC | 47,563 (-1.7%) | $4,135 (+24.7%) | 0.0% | $60.33 | +32.6% | COM | 200340107 |
| EQH | EQUITABLE HLDGS INC | 197,088 (-1.8%) | $9,391 (-7.9%) | 0.1% | $35.00 | +35.0% | COM | 29452E101 |
| WKC | WORLD KINECT CORPORATION | 230,752 (-3.6%) | $5,407 (-13.0%) | 0.0% | $27.60 | -10.7% | COM | 981475106 |
| MMM | 3M CO | 367,504 (-1.8%) | $58,837 (+1.3%) | 0.4% | $135.57 | +20.4% | COM | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 308,395 (-3.6%) | $14,800 (+5.1%) | 0.1% | $43.88 | +6.6% | COM NEW | 736508847 |
| ALLY | ALLY FINL INC | 134,681 (-1.9%) | $6,100 (+13.4%) | 0.0% | $26.50 | +54.0% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 191,289 (-2.0%) | $39,928 (+1.8%) | 0.3% | $131.62 | +46.5% | COM | 693475105 |
| LC | LENDINGCLUB CORP | 224,426 (-3.5%) | $4,251 (+20.3%) | 0.0% | $14.77 | +19.6% | COM NEW | 52603A208 |
| GEN | GEN DIGITAL INC | 430,180 (-1.6%) | $11,697 (-5.7%) | 0.1% | $21.89 | +22.6% | COM | 668771108 |
| CACI | CACI INTL INC | 14,226 (-1.1%) | $7,678 (+10.1%) | 0.1% | $443.01 | +27.6% | CL A | 127190304 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 78,980 (-3.7%) | $1,723 (-28.4%) | 0.0% | $23.29 | +5.7% | COM | 20848V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 361,272 (-3.5%) | $4,216 (+18.5%) | 0.0% | $9.30 | +13.5% | COM | 131193104 |
| G | GENPACT LIMITED | 158,214 (-1.7%) | $7,401 (+9.7%) | 0.0% | $42.52 | +1.7% | SHS | G3922B107 |
| HSIC | HENRY SCHEIN INC | 83,425 (-2.0%) | $6,305 (+11.6%) | 0.0% | $64.67 | +8.8% | COM | 806407102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 196,038 (-4.4%) | $12,652 (+5.3%) | 0.1% | $48.10 | +30.6% | COM NEW | 668074305 |
| SBH | SALLY BEAUTY HLDGS INC | 242,472 (-3.5%) | $3,458 (-15.5%) | 0.0% | $12.57 | +19.9% | COM | 79546E104 |
| PBI | PITNEY BOWES INC | 502,064 (-3.6%) | $5,307 (-10.7%) | 0.0% | $9.41 | +10.2% | COM | 724479100 |
| MDU | MDU RES GROUP INC | 596,653 (-3.5%) | $11,647 (+5.7%) | 0.1% | $16.00 | +22.3% | COM | 552690109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 129,565 (-3.6%) | $8,608 (-6.8%) | 0.1% | $25.95 | +158.2% | COM | 459044103 |
| MTCH | MATCH GROUP INC NEW | 168,464 (-1.7%) | $5,440 (-10.2%) | 0.0% | $33.38 | -1.6% | COM | 57667L107 |
| ACGL | ARCH CAP GROUP LTD | 178,182 (-1.9%) | $17,091 (+3.7%) | 0.1% | $67.27 | +36.0% | ORD | G0450A105 |
| SIGA | SIGA TECHNOLOGIES INC | 175,030 (-3.6%) | $1,069 (-35.7%) | 0.0% | $7.99 | -11.0% | COM | 826917106 |
| CRBG | COREBRIDGE FINL INC | 259,531 (-1.1%) | $7,830 (-6.9%) | 0.1% | $31.46 | -2.9% | COM | 21871X109 |
| VCTR | VICTORY CAP HLDGS INC | 137,249 (-3.6%) | $8,659 (-6.1%) | 0.1% | $24.29 | +160.8% | COM CL A | 92645B103 |
| AIZ | ASSURANT INC | 29,198 (-2.7%) | $7,032 (+8.2%) | 0.0% | $147.79 | +50.8% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 55,525 (-1.7%) | $27,226 (-1.9%) | 0.2% | $310.16 | +52.8% | COM | 03076C106 |
| RDN | RADIAN GROUP INC | 332,790 (-3.5%) | $11,977 (-4.1%) | 0.1% | $20.42 | +70.3% | COM | 750236101 |
| UVV | UNIVERSAL CORP VA | 98,883 (-3.6%) | $5,216 (-9.0%) | 0.0% | $57.59 | -7.8% | COM | 913456109 |
| EG | EVEREST GROUP LTD | 25,073 (-2.6%) | $8,509 (-5.7%) | 0.1% | $359.86 | -8.2% | COM | G3223R108 |
| RRC | RANGE RES CORP | 164,175 (-1.7%) | $5,789 (-8.0%) | 0.0% | $33.58 | +10.9% | COM | 75281A109 |
| SKYW | SKYWEST INC | 131,738 (-3.4%) | $13,228 (-3.6%) | 0.1% | $102.28 | -2.1% | COM | 830879102 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,554 (-3.6%) | $1,474 (-25.3%) | 0.0% | $21.34 | +14.1% | COM | 297602104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,942 (-1.8%) | $11,639 (+4.5%) | 0.1% | $56.22 | +49.2% | COM | 74251V102 |
| ASTE | ASTEC INDS INC | 73,470 (-3.7%) | $3,183 (-13.3%) | 0.0% | $33.88 | +34.5% | COM | 046224101 |
| SMP | STANDARD MTR PRODS INC | 87,960 (-3.5%) | $3,241 (-12.9%) | 0.0% | $27.65 | +38.8% | COM | 853666105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,054 (-1.6%) | $9,823 (+5.0%) | 0.1% | $152.46 | +44.9% | CL B | 913903100 |
| WRLD | WORLD ACCEP CORPORATION | 13,510 (-2.9%) | $1,897 (-19.4%) | 0.0% | $148.26 | +1.5% | COM | 981419104 |
| UVE | UNIVERSAL INS HLDGS INC | 69,390 (-3.5%) | $2,345 (+24.0%) | 0.0% | $21.89 | +45.7% | COM | 91359V107 |
| SCSC | SCANSOURCE INC | 69,687 (-3.5%) | $2,722 (-14.3%) | 0.0% | $34.74 | +18.9% | COM | 806037107 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,890 (-2.8%) | $2,266 (-16.5%) | 0.0% | $103.83 | +59.5% | COM | 92828Q109 |
| SF | STIFEL FINL CORP | 49,747 (-2.4%) | $6,229 (+7.7%) | 0.0% | $59.47 | +101.1% | COM | 860630102 |
| CALM | CAL MAINE FOODS INC | 23,969 (-3.2%) | $1,907 (-18.1%) | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| DBX | DROPBOX INC | 140,685 (-1.9%) | $3,911 (-9.7%) | 0.0% | $27.68 | +5.2% | CL A | 26210C104 |
| PHIN | PHINIA INC | 133,554 (-3.5%) | $8,373 (+5.3%) | 0.1% | $48.15 | +14.5% | COMMON STOCK | 71880K101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130,310 (-3.8%) | $1,611 (+34.9%) | 0.0% | $7.78 | +37.8% | COM | 29089Q105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 224,013 (-3.5%) | $11,192 (-3.6%) | 0.1% | $50.82 | -2.6% | COM | 00402L107 |
| OFG | OFG BANCORP | 98,399 (-3.6%) | $4,032 (-9.2%) | 0.0% | $26.34 | +55.4% | COM | 67103X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,111 (-3.5%) | $3,570 (-10.1%) | 0.0% | $36.40 | +50.2% | COM | 293712105 |
| L | LOEWS CORP | 125,317 (-1.7%) | $13,197 (+3.1%) | 0.1% | $48.98 | +110.7% | COM | 540424108 |
| EMBC | EMBECTA CORP | 142,890 (-3.6%) | $1,698 (-18.8%) | 0.0% | $12.41 | +5.2% | COMMON STOCK | 29082K105 |
| FITB | FIFTH THIRD BANCORP | 275,823 (-2.0%) | $12,911 (+3.0%) | 0.1% | $36.18 | +20.6% | COM | 316773100 |
| NATL | NCR ATLEOS CORPORATION | 144,391 (-3.5%) | $5,503 (-6.4%) | 0.0% | $28.05 | +33.8% | COM SHS | 63001N106 |
| NOV | NOV INC | 184,857 (-2.5%) | $2,889 (+15.0%) | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| FBP | FIRST BANCORP P R | 174,172 (-3.5%) | $3,611 (-9.3%) | 0.0% | $8.31 | +148.1% | COM NEW | 318672706 |
| GEF | GREIF INC | 64,712 (-3.6%) | $4,381 (+9.2%) | 0.0% | $56.09 | +10.9% | CL A | 397624107 |
| FLGT | FULGENT GENETICS INC | 125,210 (-3.6%) | $3,289 (+12.0%) | 0.0% | $19.49 | +33.1% | COM | 359664109 |
| HG | HAMILTON INSURANCE GROUP LTD | 160,708 (-3.5%) | $4,484 (+8.5%) | 0.0% | $20.79 | +24.8% | CL B | G42706104 |
| TROW | PRICE T ROWE GROUP INC | 203,944 (-1.4%) | $20,880 (-1.7%) | 0.1% | $102.16 | +0.0% | COM | 74144T108 |
| CUBI | CUSTOMERS BANCORP INC | 65,372 (-3.5%) | $4,780 (+7.9%) | 0.0% | $24.31 | +182.2% | COM | 23204G100 |
| HAS | HASBRO INC | 76,383 (-2.1%) | $6,263 (+5.8%) | 0.0% | $61.36 | +27.2% | COM | 418056107 |
| OTTR | OTTER TAIL CORP | 82,701 (-3.5%) | $6,683 (-4.9%) | 0.0% | $78.96 | +1.6% | COM | 689648103 |
| OVV | OVINTIV INC | 179,583 (-1.7%) | $7,038 (-4.6%) | 0.0% | $42.58 | -9.0% | COM | 69047Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 134,050 (-3.7%) | $1,550 (-17.0%) | 0.0% | $13.01 | -9.1% | COM | 82312B106 |
| DLX | DELUXE CORP | 138,540 (-3.6%) | $3,094 (+11.2%) | 0.0% | $14.86 | +33.0% | COM | 248019101 |
| CASH | PATHWARD FINANCIAL INC | 52,239 (-3.9%) | $3,709 (-7.8%) | 0.0% | $49.39 | +45.0% | COM | 59100U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,477 (-1.2%) | $1,362 (-18.6%) | 0.0% | $73.23 | -5.2% | COM | 83088M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 536,750 (-3.5%) | $1,127 (-21.5%) | 0.0% | $2.34 | +4.5% | COM | 184499101 |
| NWPX | NWPX INFRASTRUCTURE INC | 39,638 (-3.4%) | $2,477 (+14.0%) | 0.0% | $43.13 | +33.7% | COM | 667746101 |
| UFCS | UNITED FIRE GROUP INC | 62,670 (-3.4%) | $2,278 (+15.4%) | 0.0% | $28.23 | +21.1% | COM | 910340108 |
| KE | KIMBALL ELECTRONICS INC | 97,590 (-3.5%) | $2,715 (-10.1%) | 0.0% | $16.74 | +72.4% | COM | 49428J109 |
| BALL | BALL CORP | 190,551 (-1.9%) | $10,093 (+3.1%) | 0.1% | $53.70 | -8.6% | COM | 058498106 |
| FNB | F N B CORP | 718,908 (-3.6%) | $12,293 (+2.4%) | 0.1% | $10.21 | +59.4% | COM | 302520101 |
| OSK | OSHKOSH CORP | 45,014 (-1.6%) | $5,655 (-4.7%) | 0.0% | $81.28 | +57.4% | COM | 688239201 |
| BKU | BANKUNITED INC | 47,909 (-1.5%) | $2,135 (+15.0%) | 0.0% | $26.13 | +57.2% | COM | 06652K103 |
| WFRD | WEATHERFORD INTL PLC | 35,351 (-3.0%) | $2,718 (+11.4%) | 0.0% | $59.40 | +22.2% | ORD SHS | G48833118 |
| BHE | BENCHMARK ELECTRS INC | 94,130 (-3.7%) | $4,025 (+6.8%) | 0.0% | $23.98 | +79.9% | COM | 08160H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,352 (-1.7%) | $6,379 (+4.1%) | 0.0% | $119.02 | +62.5% | COM NEW | 759351604 |
| ABCB | AMERIS BANCORP | 138,231 (-3.6%) | $10,266 (-2.4%) | 0.1% | $43.55 | +70.4% | COM | 03076K108 |
| AGO | ASSURED GUARANTY LTD | 121,963 (-3.6%) | $10,961 (+2.3%) | 0.1% | $41.18 | +109.4% | COM | G0585R106 |
| RNST | RENASANT CORP | 79,942 (-3.6%) | $2,816 (-8.0%) | 0.0% | $32.87 | +7.8% | COM | 75970E107 |
| ASB | ASSOCIATED BANC CORP | 249,329 (-3.6%) | $6,423 (-3.4%) | 0.0% | $15.11 | +69.2% | COM | 045487105 |
| FFBC | FIRST FINL BANCORP OH | 190,432 (-3.6%) | $4,765 (-4.5%) | 0.0% | $20.01 | +23.9% | COM | 320209109 |
| WABC | WESTAMERICA BANCORPORATION | 53,476 (-3.8%) | $2,558 (-7.9%) | 0.0% | $45.49 | +4.1% | COM | 957090103 |
| AYI | ACUITY INC | 20,949 (-1.5%) | $7,542 (+3.0%) | 0.1% | $266.24 | +35.7% | COM | 00508Y102 |
| EWBC | EAST WEST BANCORP INC | 65,681 (-2.4%) | $7,382 (+3.1%) | 0.0% | $69.97 | +50.3% | COM | 27579R104 |
| TITN | TITAN MACHY INC | 93,930 (-3.6%) | $1,413 (-13.4%) | 0.0% | $18.31 | -12.1% | COM | 88830R101 |
| IPI | INTREPID POTASH INC | 53,690 (-3.8%) | $1,489 (-12.7%) | 0.0% | $27.70 | -2.9% | COM | 46121Y201 |
| BCH | BANCO DE CHILE | 29,731 (-1.3%) | $1,130 (+23.7%) | 0.0% | $21.37 | — | SPONSORED ADS | 059520106 |
| CNO | CNO FINL GROUP INC | 191,281 (-4.4%) | $8,124 (+2.7%) | 0.1% | $14.18 | +186.3% | COM | 12621E103 |
| AX | AXOS FINANCIAL INC | 125,371 (-3.6%) | $10,802 (-1.9%) | 0.1% | $41.20 | +99.9% | COM | 05465C100 |
| CATY | CATHAY GEN BANCORP | 148,259 (-3.6%) | $7,174 (-2.8%) | 0.0% | $24.40 | +96.1% | COM | 149150104 |
| IMKTA | INGLES MKTS INC | 59,234 (-3.4%) | $4,060 (-4.8%) | 0.0% | $61.68 | +17.5% | CL A | 457030104 |
| LAD | LITHIA MTRS INC | 17,260 (-1.4%) | $5,736 (+3.7%) | 0.0% | $318.49 | -0.3% | COM | 536797103 |
| GNW | GENWORTH FINL INC | 1,006,060 (-3.5%) | $9,085 (-2.1%) | 0.1% | $4.70 | +85.4% | COM SHS | 37247D106 |
| NMIH | NMI HLDGS INC | 190,054 (-3.6%) | $7,752 (+2.6%) | 0.1% | $23.29 | +62.3% | COM | 629209305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 155,910 (-3.5%) | $5,504 (-3.4%) | 0.0% | $29.62 | +14.3% | COM | 04911A107 |
| CINF | CINCINNATI FINL CORP | 91,067 (-1.9%) | $14,873 (+1.3%) | 0.1% | $101.22 | +59.3% | COM | 172062101 |
| SJM | SMUCKER J M CO | 14,708 (-2.0%) | $1,439 (-11.7%) | 0.0% | $106.99 | -3.9% | COM NEW | 832696405 |
| FBK | FB FINL CORP | 93,687 (-3.6%) | $5,228 (-3.5%) | 0.0% | $34.93 | +59.2% | COM | 30257X104 |
| WBS | WEBSTER FINL CORP | 84,350 (-2.1%) | $5,309 (+3.7%) | 0.0% | $44.53 | +33.3% | COM | 947890109 |
| RYI | RYERSON HLDG CORP | 129,480 (-3.6%) | $3,258 (+6.1%) | 0.0% | $22.26 | +3.3% | COM | 783754104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 271,720 (-3.5%) | $3,565 (+5.5%) | 0.0% | $10.04 | +22.7% | COM | 390607109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 209,915 (-3.7%) | $2,519 (-6.7%) | 0.0% | $10.43 | +14.2% | COM | 667340103 |
| NAVI | NAVIENT CORPORATION | 274,213 (-3.7%) | $3,565 (-4.8%) | 0.0% | $13.90 | -10.4% | COM | 63938C108 |
| QCRH | QCR HOLDINGS INC | 34,961 (-3.3%) | $2,912 (+6.5%) | 0.0% | $49.79 | +58.0% | COM | 74727A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 213,249 (-3.6%) | $3,595 (-4.7%) | 0.0% | $11.83 | +37.1% | COM | 319829107 |
| SFNC | SIMMONS 1ST NATL CORP | 167,219 (-3.7%) | $3,152 (-5.3%) | 0.0% | $27.13 | -31.7% | CL A $1 PAR | 828730200 |
| SHEL | SHELL PLC | 781,017 (-2.9%) | $57,389 (-0.3%) | 0.4% | $55.44 | — | SPON ADS | 780259305 |
| AVA | AVISTA CORP | 255,210 (-3.6%) | $9,836 (-1.7%) | 0.1% | $33.10 | +17.2% | COM | 05379B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,679 (-9.0%) | $17,832 (-0.9%) | 0.1% | $198.11 | — | SPONSORED ADS | 874039100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 51,500 (-3.7%) | $1,507 (+11.9%) | 0.0% | $14.65 | +84.5% | COM | 42727J102 |
| NNI | NELNET INC | 38,854 (-2.8%) | $5,166 (+3.1%) | 0.0% | $38.95 | +235.9% | CL A | 64031N108 |
| BOC | BOSTON OMAHA CORP | 124,790 (-3.8%) | $1,544 (-9.0%) | 0.0% | $14.79 | -11.9% | CL A COM STK | 101044105 |
| NGVT | INGEVITY CORP | 71,792 (-3.5%) | $4,249 (+3.5%) | 0.0% | $40.41 | +34.3% | COM | 45688C107 |
| OSBC | OLD SECOND BANCORP INC ILL | 90,620 (-3.6%) | $1,767 (+8.7%) | 0.0% | $12.46 | +49.3% | COM | 680277100 |
| TXT | TEXTRON INC | 127,683 (-1.9%) | $11,130 (+1.2%) | 0.1% | $65.32 | +28.1% | COM | 883203101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103,370 (-3.5%) | $3,227 (-3.9%) | 0.0% | $28.05 | +10.1% | COM | 90984P303 |
| FMNB | FARMERS NATIONAL BANC CORP | 75,755 (-3.9%) | $1,009 (-11.2%) | 0.0% | $11.53 | +16.1% | COM | 309627107 |
| TRST | TRUSTCO BK CORP N Y | 33,722 (-3.4%) | $1,394 (+9.9%) | 0.0% | $26.69 | +48.4% | COM NEW | 898349204 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,427 (-3.3%) | $3,660 (+3.5%) | 0.0% | $60.48 | +45.2% | COM | 88224Q107 |
| MTW | MANITOWOC CO INC | 73,190 (-3.6%) | $878 (+15.5%) | 0.0% | $10.05 | +13.2% | COM NEW | 563571405 |
| HZO | MARINEMAX INC | 52,240 (-3.9%) | $1,266 (-8.0%) | 0.0% | $25.48 | -3.2% | COM | 567908108 |
| SMBC | SOUTHERN MO BANCORP INC | 23,232 (-3.3%) | $1,373 (+8.7%) | 0.0% | $42.70 | +28.9% | COM | 843380106 |
| LEG | LEGGETT & PLATT INC | 65,346 (-4.8%) | $719 (+17.9%) | 0.0% | $9.53 | +3.3% | COM | 524660107 |
| OPY | OPPENHEIMER HLDGS INC | 25,558 (-3.4%) | $1,848 (-5.5%) | 0.0% | $44.08 | +57.9% | CL A NON VTG | 683797104 |
| HWC | HANCOCK WHITNEY CORPORATION | 80,537 (-3.7%) | $5,129 (-2.1%) | 0.0% | $40.35 | +50.5% | COM | 410120109 |
| RF | REGIONS FINANCIAL CORP NEW | 439,772 (-1.9%) | $11,918 (+0.8%) | 0.1% | $19.55 | +29.8% | COM | 7591EP100 |
| CFR | CULLEN FROST BANKERS INC | 24,755 (-3.0%) | $3,135 (-3.1%) | 0.0% | $103.14 | +21.0% | COM | 229899109 |
| HRL | HORMEL FOODS CORP | 61,176 (-2.2%) | $1,450 (-6.3%) | 0.0% | $30.16 | -22.7% | COM | 440452100 |
| VLGEA | VILLAGE SUPER MKT INC | 28,607 (-3.7%) | $1,013 (-8.8%) | 0.0% | $28.12 | +22.1% | CL A NEW | 927107409 |
| FBNC | FIRST BANCORP N C | 26,156 (-3.0%) | $1,328 (-6.8%) | 0.0% | $41.39 | +21.9% | COM | 318910106 |
| HTH | HILLTOP HOLDINGS INC | 148,775 (-3.4%) | $5,049 (-1.9%) | 0.0% | $19.81 | +69.3% | COM | 432748101 |
| INSW | INTERNATIONAL SEAWAYS INC | 120,975 (-3.5%) | $5,873 (+1.6%) | 0.0% | $41.98 | +16.3% | COM | Y41053102 |
| VTOL | BRISTOW GROUP INC | 116,372 (-3.6%) | $4,262 (-2.1%) | 0.0% | $30.93 | +21.7% | COM | 11040G103 |
| LXU | LSB INDS INC | 287,280 (-3.7%) | $2,442 (+3.9%) | 0.0% | $6.85 | +28.8% | COM | 502160104 |
| IVE | ISHARES TR | 51 (-89.5%) | $11 (-89.3%) | 0.0% | $198.17 | — | S&P 500 VAL ETF | 464287408 |
| TRC | TEJON RANCH CO | 108,992 (-3.5%) | $1,719 (-4.8%) | 0.0% | $17.42 | -8.4% | COM | 879080109 |
| PEBO | PEOPLES BANCORP INC | 73,799 (-3.7%) | $2,216 (-3.5%) | 0.0% | $28.52 | +4.2% | COM | 709789101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 194,806 (-3.6%) | $6,941 (-1.1%) | 0.0% | $27.63 | +28.7% | ORD | G36738105 |
| SCHL | SCHOLASTIC CORP | 59,300 (-3.4%) | $1,757 (+4.5%) | 0.0% | $24.29 | +17.1% | COM | 807066105 |
| WAFD | WAFD INC | 116,465 (-3.6%) | $3,730 (+1.9%) | 0.0% | $26.60 | +14.6% | COM | 938824109 |
| EBC | EASTERN BANKSHARES INC | 186,802 (-3.4%) | $3,443 (-2.0%) | 0.0% | $13.71 | +32.9% | COM | 27627N105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,361 (-3.6%) | $1,055 (+6.7%) | 0.0% | $19.65 | +27.7% | COM | 12326C105 |
| VOYA | VOYA FINANCIAL INC | 25,273 (-2.8%) | $1,883 (-3.2%) | 0.0% | $70.47 | +3.0% | COM | 929089100 |
| HMN | HORACE MANN EDUCATORS CORP N | 71,180 (-3.9%) | $3,287 (-1.8%) | 0.0% | $39.05 | +15.9% | COM | 440327104 |
| EIG | EMPLOYERS HLDGS INC | 54,584 (-3.9%) | $2,356 (-2.3%) | 0.0% | $37.08 | +9.5% | COM | 292218104 |
| WSFS | WSFS FINL CORP | 81,019 (-3.6%) | $4,475 (-1.2%) | 0.0% | $42.21 | +29.6% | COM | 929328102 |
| FRME | FIRST MERCHANTS CORP | 37,695 (-3.0%) | $1,413 (-3.6%) | 0.0% | $31.71 | +16.0% | COM | 320817109 |
| OBK | ORIGIN BANCORP INC | 26,901 (-3.2%) | $1,012 (+5.4%) | 0.0% | $40.30 | -11.1% | COM | 68621T102 |
| MBIN | MERCHANTS BANCORP IND | 53,926 (-3.9%) | $1,837 (+2.9%) | 0.0% | $25.84 | +26.8% | COM | 58844R108 |
| ADEA | ADEIA INC | 281,963 (-3.6%) | $4,864 (-1.0%) | 0.0% | $8.65 | +71.0% | COM | 00676P107 |
| CTBI | COMMUNITY TR BANCORP INC | 36,969 (-3.1%) | $2,089 (-2.2%) | 0.0% | $36.26 | +51.3% | COM | 204149108 |
| MBWM | MERCANTILE BK CORP | 33,147 (-3.8%) | $1,594 (+2.9%) | 0.0% | $29.48 | +55.6% | COM | 587376104 |
| EZPW | EZCORP INC | 141,978 (-3.5%) | $2,757 (-1.5%) | 0.0% | $10.16 | +85.6% | CL A NON VTG | 302301106 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,384 (-3.2%) | $1,501 (-2.7%) | 0.0% | $54.44 | +10.4% | COM | 390905107 |
| ZION | ZIONS BANCORPORATION N A | 43,496 (-1.8%) | $2,546 (+1.6%) | 0.0% | $54.62 | -0.3% | COM | 989701107 |
| BUSE | FIRST BUSEY CORP | 178,040 (-3.6%) | $4,236 (-0.9%) | 0.0% | $20.24 | +14.7% | COM NEW | 319383204 |
| PFS | PROVIDENT FINL SVCS INC | 140,703 (-3.7%) | $2,779 (-1.4%) | 0.0% | $16.27 | +16.9% | COM | 74386T105 |
| BY | BYLINE BANCORP INC | 91,115 (-3.6%) | $2,656 (+1.3%) | 0.0% | $21.26 | +31.5% | COM | 124411109 |
| IWS | ISHARES TR | 247 (-49.5%) | $35 (-49.0%) | 0.0% | $126.35 | — | RUS MDCP VAL ETF | 464287473 |
| TEX | TEREX CORP NEW | 160,870 (-3.5%) | $8,587 (+0.4%) | 0.1% | $52.40 | -3.6% | COM | 880779103 |
| SENEA | SENECA FOODS CORP NEW | 16,779 (-4.0%) | $1,856 (-1.6%) | 0.0% | $52.20 | +118.9% | CL A | 817070501 |
| HTB | HOMETRUST BANCSHARES INC | 36,338 (-2.9%) | $1,560 (+1.8%) | 0.0% | $25.48 | +62.0% | COM | 437872104 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,542 (-3.6%) | $4,514 (-0.5%) | 0.0% | $33.94 | +9.7% | COM | 909907107 |
| STBA | S & T BANCORP INC | 76,441 (-3.8%) | $3,008 (+0.7%) | 0.0% | $33.70 | +14.5% | COM | 783859101 |
| BHB | BAR HBR BANKSHARES | 28,458 (-4.0%) | $884 (-2.2%) | 0.0% | $23.80 | +25.9% | COM | 066849100 |
| NWN | NORTHWEST NAT HLDG CO | 129,513 (-3.6%) | $6,053 (+0.3%) | 0.0% | $42.14 | +10.7% | COM | 66765N105 |
| RM | REGIONAL MGMT CORP | 13,600 (-2.9%) | $527 (-3.4%) | 0.0% | $28.65 | +33.3% | COM | 75902K106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,073 (-3.7%) | $2,934 (+0.6%) | 0.0% | $64.81 | +43.8% | COM NEW | 740367404 |
| NBHC | NATIONAL BK HLDGS CORP | 7,386 (-3.9%) | $281 (-5.5%) | 0.0% | $35.66 | +5.1% | CL A | 633707104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,630 (-3.3%) | $236 (-6.3%) | 0.0% | $11.17 | -2.3% | COM | 66611T108 |
| VAL | VALARIS LTD | 174,724 (-3.4%) | $8,806 (-0.2%) | 0.1% | $48.77 | +10.0% | CL A | G9460G101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,838 (-3.1%) | $1,120 (-1.4%) | 0.0% | $20.49 | +2.1% | CL A | 22284P105 |
| IBCP | INDEPENDENT BK CORP MICH | 23,538 (-2.9%) | $766 (+2.0%) | 0.0% | $19.98 | +59.2% | COM NEW | 453838609 |
| HBNC | HORIZON BANCORP INC | 25,610 (-2.3%) | $434 (+3.5%) | 0.0% | $16.02 | +3.4% | COM | 440407104 |
| JOUT | JOHNSON OUTDOORS INC | 22,375 (-3.5%) | $950 (+1.5%) | 0.0% | $37.27 | +11.1% | CL A | 479167108 |
| WSBC | WESBANCO INC | 47,155 (-3.2%) | $1,567 (+0.8%) | 0.0% | $29.11 | +11.0% | COM | 950810101 |
| SBCF | SEACOAST BKG CORP FLA | 52,642 (-3.8%) | $1,654 (-0.7%) | 0.0% | $24.36 | +27.9% | COM NEW | 811707801 |
| STEL | STELLAR BANCORP INC | 33,871 (-2.9%) | $1,048 (-1.0%) | 0.0% | $28.17 | +9.1% | COM | 858927106 |
| GNK | GENCO SHIPPING & TRADING LTD | 104,870 (-3.8%) | $1,933 (-0.4%) | 0.0% | $16.54 | +6.2% | SHS | Y2685T131 |
| DGICA | DONEGAL GROUP INC | 55,900 (-3.5%) | $1,117 (-0.5%) | 0.0% | $12.80 | +51.4% | CL A | 257701201 |
| TWI | TITAN INTL INC ILL | 256,410 (-3.6%) | $2,008 (-0.2%) | 0.0% | $8.18 | -4.2% | COM | 88830M102 |
| MTUS | METALLUS INC | 102,430 (-3.5%) | $1,758 (+0.2%) | 0.0% | $14.23 | +20.5% | COM | 887399103 |
| SMBK | SMARTFINANCIAL INC | 24,559 (-3.2%) | $908 (+0.3%) | 0.0% | $27.97 | +29.4% | COM NEW | 83190L208 |
| FULT | FULTON FINL CORP PA | 328,957 (-3.6%) | $6,359 (+0.0%) | 0.0% | $12.84 | +42.0% | COM | 360271100 |
| OCFC | OCEANFIRST FINL CORP | 38,004 (-2.2%) | $682 (-0.1%) | 0.0% | $16.94 | +8.7% | COM | 675234108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,951,088 | $403,778 | 2.7% | $144.93 | +35.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,118,334 | $65,288 | 0.4% | $70.18 | -7.6% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 439,378 | $46,012 | 0.3% | $74.88 | +29.3% | CL A | 518439104 |
| MGA | MAGNA INTL INC | 982,886 | $52,398 | 0.4% | $45.56 | +7.3% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 225,122 | $108,885 | 0.7% | $434.24 | +9.7% | COM | 539830109 |
| EIX | EDISON INTL | 1,043,859 | $62,652 | 0.4% | $51.64 | +11.0% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 407,676 | $26,536 | 0.2% | $38.47 | +59.1% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 2,285,276 | $77,407 | 0.5% | $26.15 | +24.0% | COM | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,161,285 | $66,762 | 0.4% | $53.09 | +12.0% | COM | 039483102 |
| TSN | TYSON FOODS INC | 757,626 | $44,412 | 0.3% | $55.19 | -1.0% | CL A | 902494103 |
| F | FORD MTR CO | 2,743,392 | $35,993 | 0.2% | $9.96 | +28.8% | COM | 345370860 |
| — | CABLE ONE INC | 70,351,000 | $57,428 | 0.4% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CAG | CONAGRA BRANDS INC | 2,734,874 | $47,341 | 0.3% | $27.09 | -34.9% | COM | 205887102 |
| WMB | WILLIAMS COS INC | 594,368 | $35,727 | 0.2% | $38.49 | +56.0% | COM | 969457100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,525 | $14,004 | 0.1% | $1518.37 | +24.1% | CL A | 31946M103 |
| APD | AIR PRODS & CHEMS INC | 63,048 | $15,574 | 0.1% | $268.13 | -6.1% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 3,163,450 | $56,088 | 0.4% | $15.50 | +9.2% | COM | 44107P104 |
| RRX | REGAL REXNORD CORPORATION | 387,424 | $54,363 | 0.4% | $133.07 | +6.9% | COM | 758750103 |
| KMI | KINDER MORGAN INC DEL | 1,553,215 | $42,698 | 0.3% | $16.42 | +63.9% | COM | 49456B101 |
| SRE | SEMPRA | 869,717 | $76,787 | 0.5% | $74.23 | +22.0% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 97,600 | $12,001 | 0.1% | $119.95 | +7.3% | COM | 372460105 |
| AM | ANTERO MIDSTREAM CORP | 848,947 | $15,103 | 0.1% | $14.03 | +26.5% | COM | 03676B102 |
| SNY | SANOFI SA | 1,200,571 | $58,180 | 0.4% | $48.66 | — | SPONSORED ADR | 80105N105 |
| JBL | JABIL INC | 162,984 | $37,164 | 0.2% | $114.97 | +85.5% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 78,605 | $13,640 | 0.1% | $116.13 | +56.8% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 139,151 | $12,512 | 0.1% | $104.73 | -9.7% | COM | 98956P102 |
| MKL | MARKEL GROUP INC | 5,559 | $11,950 | 0.1% | $902.14 | +124.6% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 219,830 | $12,840 | 0.1% | $28.29 | +89.4% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 693,506 | $64,919 | 0.4% | $90.76 | -0.8% | COM | 20825C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 46,596 | $7,376 | 0.0% | $117.62 | +39.8% | COM | 70959W103 |
| H | HYATT HOTELS CORP | 45,243 | $7,253 | 0.0% | $147.00 | +4.2% | COM CL A | 448579102 |
| NFG | NATIONAL FUEL GAS CO | 58,681 | $4,698 | 0.0% | $80.72 | +2.1% | COM | 636180101 |
| AMZN | AMAZON COM INC | 81,195 | $18,741 | 0.1% | $226.35 | +1.1% | COM | 023135106 |
| FLEX | FLEX LTD | 390,663 | $23,604 | 0.2% | $46.10 | +34.0% | ORD | Y2573F102 |
| EVRG | EVERGY INC | 161,668 | $11,719 | 0.1% | $52.76 | +43.0% | COM | 30034W106 |
| ECPG | ENCORE CAP GROUP INC | 51,009 | $2,772 | 0.0% | $48.98 | -1.6% | COM | 292554102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,527 | $9,183 | 0.1% | $78.37 | -3.8% | COM | 98311A105 |
| — | GLOBAL PMTS INC | 26,505,000 | $23,841 | 0.2% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NXST | NEXSTAR MEDIA GROUP INC | 107,111 | $21,749 | 0.1% | $152.34 | +26.6% | COMMON STOCK | 65336K103 |
| MLM | MARTIN MARIETTA MATLS INC | 26,839 | $16,712 | 0.1% | $553.69 | +12.2% | COM | 573284106 |
| — | SNAP INC | 19,500,000 | $17,077 | 0.1% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| MTG | MGIC INVT CORP WIS | 435,879 | $12,736 | 0.1% | $14.55 | +93.0% | COM | 552848103 |
| MUSA | MURPHY USA INC | 20,526 | $8,283 | 0.1% | $416.98 | -8.1% | COM | 626755102 |
| BYD | BOYD GAMING CORP | 95,427 | $8,134 | 0.1% | $70.50 | +16.7% | COM | 103304101 |
| MHK | MOHAWK INDS INC | 9,111 | $996 | 0.0% | $123.84 | -7.3% | COM | 608190104 |
| AGCO | AGCO CORP | 51,710 | $5,394 | 0.0% | $95.50 | +11.0% | COM | 001084102 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,390 | $347 | 0.0% | $5.29 | +4.0% | COM | 921659108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,620 | $12,375 | 0.1% | $484.36 | +2.7% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 1,119,658 | $47,339 | 0.3% | $89.03 | -54.2% | COM | 150870103 |
| BP | BP PLC | 1,186,320 | $41,201 | 0.3% | $33.64 | — | SPONSORED ADR | 055622104 |
| — | AIRBNB INC | 6,250,000 | $6,200 | 0.0% | $0.91 | — | NOTE3/1 | 009066AB7 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,385 | $316 | 0.0% | $23.22 | +27.9% | COM | 63886Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,020 | $1,636 | 0.0% | $35.21 | -4.4% | COM | 89214P109 |
| VPG | VISHAY PRECISION GROUP INC | 7,020 | $270 | 0.0% | $28.94 | +22.2% | COM | 92835K103 |
| FHB | FIRST HAWAIIAN INC | 104,195 | $2,636 | 0.0% | $20.16 | +21.4% | COM | 32051X108 |
| OIS | OIL STS INTL INC | 57,410 | $389 | 0.0% | $5.11 | +25.7% | COM | 678026105 |
| BSRR | SIERRA BANCORP | 8,192 | $268 | 0.0% | $26.42 | +13.4% | COM | 82620P102 |
| — | BLOCK INC | 2,000,000 | $1,855 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $186 | 0.0% | $8.57 | +79.7% | COMMON STOCK | 732344106 |
| WSBF | WATERSTONE FINL INC MD | 10,670 | $177 | 0.0% | $14.33 | +9.4% | COM | 94188P101 |
| HOPE | HOPE BANCORP INC | 79,024 | $866 | 0.0% | $11.22 | -4.0% | COM | 43940T109 |
| RNGR | RANGER ENERGY SVCS INC | 21,390 | $299 | 0.0% | $12.44 | +9.1% | COM CL A | 75282U104 |
| QUAD | QUAD / GRAPHICS INC | 34,700 | $218 | 0.0% | $5.32 | +10.6% | COM CL A | 747301109 |