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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 3.23% | 15,344,484 | $970,385,168 | -2,322,888 | -13.15% | $63.24 | 13F |
| WFC | WELLS FARGO CO NEW | 3.16% | 16,342,577 | $947,215,763 | -2,781,450 | -14.54% | $57.96 | 13F |
| FFIV | F5 INC | 3.15% | 4,982,022 | $944,541,551 | -41,064 | -0.82% | $189.59 | 13F |
| APA | APA CORPORATION | 2.8% | 24,430,645 | $839,925,575 | 4,131,107 | 20.35% | $34.38 | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.78% | 151,564,145 | $835,118,439 | 5,277,821 | 3.61% | $5.51 | 13F |
| GM | GENERAL MTRS CO | 2.73% | 18,088,581 | $820,317,148 | -8,905 | -0.05% | $45.35 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.59% | 1,500,539 | $778,089,493 | -113,791 | -7.05% | $518.54 | 13F |
| MRO | MARATHON OIL CORP | 2.15% | 22,761,173 | $645,051,643 | 3,372,613 | 17.39% | $28.34 | 13F |
| MDT | MEDTRONIC PLC | 2.1% | 7,242,299 | $631,166,358 | 1,005,267 | 16.12% | $87.15 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 2.07% | 8,376,413 | $621,362,316 | -46,353 | -0.55% | $74.18 | 13F |
| CMCSA | COMCAST CORP NEW | 1.96% | 13,547,863 | $587,299,861 | 2,243,559 | 19.85% | $43.35 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.94% | 7,458,229 | $583,009,761 | -2,343,670 | -23.91% | $78.17 | 13F |
| USB | US BANCORP DEL | 1.94% | 13,016,547 | $581,839,651 | -766,588 | -5.56% | $44.7 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.93% | 5,622,118 | $579,359,260 | -497,745 | -8.13% | $103.05 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.92% | 15,872,051 | $575,996,731 | -85,231 | -0.53% | $36.29 | 13F |
| GOOGL | ALPHABET INC | 1.91% | 3,792,482 | $572,399,308 | 445,824 | 13.32% | $150.93 | 13F |
| NOV | NOV INC | 1.82% | 28,038,799 | $547,317,356 | 5,915,004 | 26.74% | $19.52 | 13F |
| CVS | CVS HEALTH CORP | 1.77% | 6,647,790 | $530,227,730 | -48,486 | -0.72% | $79.76 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.67% | 1,197,404 | $500,143,677 | -132,281 | -9.95% | $417.69 | 13F |
| FDX | FEDEX CORP | 1.55% | 1,600,620 | $463,763,639 | -4,573 | -0.28% | $289.74 | 13F |
| SHEL | SHELL PLC | 1.54% | 6,874,205 | $460,846,703 | 509,717 | 8.01% | $67.04 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.5% | 4,948,731 | $449,889,135 | -563,242 | -10.22% | $90.91 | 13F |
| PPL | PPL CORP | 1.42% | 15,510,540 | $427,005,166 | 56,070 | 0.36% | $27.53 | 13F |
| UL | UNILEVER PLC | 1.41% | 8,433,071 | $423,255,833 | 1,884,830 | 28.78% | $50.19 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.4% | 7,307,718 | $421,070,711 | -2,215,821 | -23.27% | $57.62 | 13F |
| OLN | OLIN CORP | 1.39% | 7,071,102 | $415,780,798 | 468,771 | 7.1% | $58.8 | 13F |
| MGA | MAGNA INTL INC | 1.38% | 7,616,793 | $414,962,883 | 24,239 | 0.32% | $54.48 | 13F |
| CMI | CUMMINS INC | 1.36% | 1,383,784 | $407,731,956 | -14,277 | -1.02% | $294.65 | 13F |
| GE | GENERAL ELECTRIC CO | 0.98% | 1,669,928 | $293,122,462 | -2,015,189 | -54.68% | $175.53 | 13F |
| HCA | HCA HEALTHCARE INC | 0.96% | 864,763 | $288,424,403 | -6,813 | -0.78% | $333.53 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.95% | 9,962,072 | $286,210,329 | -48,607 | -0.49% | $28.73 | 13F |
| OVV | OVINTIV INC | 0.92% | 5,302,797 | $275,215,164 | 21,140 | 0.4% | $51.9 | 13F |
| CNHI | CNH INDL N V | 0.87% | 20,164,626 | $261,333,553 | 35,645 | 0.18% | $12.96 | 13F |
| CI | THE CIGNA GROUP | 0.84% | 690,272 | $250,699,888 | 3,357 | 0.49% | $363.19 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.79% | 1,641,857 | $238,463,311 | 4,215 | 0.26% | $145.24 | 13F |
| RTX | RTX CORPORATION | 0.77% | 2,355,191 | $229,701,778 | 12,821 | 0.55% | $97.53 | 13F |
| STT | STATE STR CORP | 0.76% | 2,949,393 | $228,047,067 | 75,565 | 2.63% | $77.32 | 13F |
| CNC | CENTENE CORP DEL | 0.73% | 2,796,944 | $219,504,165 | 25,419 | 0.92% | $78.48 | 13F |
| BA | BOEING CO | 0.7% | 1,090,637 | $210,482,035 | 251,987 | 30.05% | $192.99 | 13F |
| PCAR | PACCAR INC | 0.69% | 1,673,297 | $207,304,765 | -6,478 | -0.39% | $123.89 | 13F |
| GLW | CORNING INC | 0.65% | 5,934,404 | $195,597,956 | 63,122 | 1.08% | $32.96 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.64% | 1,617,474 | $190,684,010 | -301,801 | -15.72% | $117.89 | 13F |
| FLR | FLUOR CORP NEW | 0.63% | 4,471,825 | $189,068,761 | 100,967 | 2.31% | $42.28 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.61% | 20,838,618 | $181,921,135 | -44,250 | -0.21% | $8.73 | 13F |
| HUM | HUMANA INC | 0.6% | 518,405 | $179,741,382 | 518,405 | New | $346.72 | 13F |
| MSFT | MICROSOFT CORP | 0.6% | 427,608 | $179,903,238 | -555,594 | -56.51% | $420.72 | 13F |
| BAC | BANK AMERICA CORP | 0.59% | 4,644,389 | $176,115,231 | -782,441 | -14.42% | $37.92 | 13F |
| ORCL | ORACLE CORP | 0.56% | 1,345,648 | $169,026,845 | -813,898 | -37.69% | $125.61 | 13F |
| APTV | APTIV PLC | 0.56% | 2,095,440 | $166,901,796 | 720,440 | 52.4% | $79.65 | 13F |
| ARW | ARROW ELECTRS INC | 0.55% | 1,283,442 | $166,154,401 | 431,652 | 50.68% | $129.46 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.54% | 4,796,232 | $160,673,772 | 2,856,037 | 147.2% | $33.5 | 13F |
| DFS | DISCOVER FINL SVCS | 0.54% | 1,247,583 | $163,545,655 | -16,377 | -1.3% | $131.09 | 13F |
| HAL | HALLIBURTON CO | 0.54% | 4,146,854 | $163,468,985 | 24,021 | 0.58% | $39.42 | 13F |
| ADNT | ADIENT PLC | 0.53% | 4,800,273 | $158,024,987 | 331,224 | 7.41% | $32.92 | 13F |
| BPOP | POPULAR INC | 0.52% | 1,770,056 | $155,924,233 | -204,970 | -10.38% | $88.09 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.52% | 17,427,333 | $155,103,264 | 131,638 | 0.76% | $8.9 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.51% | 1,168,240 | $154,184,315 | 7,268 | 0.63% | $131.98 | 13F |
| CAG | CONAGRA BRANDS INC | 0.49% | 4,961,080 | $147,046,411 | 4,726,280 | 2012.9% | $29.64 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.48% | 964,439 | $143,595,323 | -12,383 | -1.27% | $148.89 | 13F |
| MUR | MURPHY OIL CORP | 0.46% | 2,997,565 | $136,988,721 | 37,609 | 1.27% | $45.7 | 13F |
| STGW | STAGWELL INC | 0.42% | 20,153,740 | $125,356,263 | -113,010 | -0.56% | $6.22 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.41% | 431,597 | $121,921,837 | -2,603 | -0.6% | $282.49 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.4% | 1,084,937 | $119,267,124 | -82,975 | -7.1% | $109.93 | 13F |
| GSK | GSK PLC | 0.39% | 2,739,280 | $117,432,934 | -10,066 | -0.37% | $42.87 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.39% | 19,653,535 | $117,135,069 | 2,078,680 | 11.83% | $5.96 | 13F |
| TKR | TIMKEN CO | 0.39% | 1,336,279 | $116,830,873 | 23,157 | 1.76% | $87.43 | 13F |
| CVE | CENOVUS ENERGY INC | 0.38% | 5,669,268 | $113,328,667 | 111,273 | 2% | $19.99 | 13F |
| SNY | SANOFI | 0.37% | 2,284,789 | $111,040,745 | 7,314 | 0.32% | $48.6 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.35% | 342,000 | $106,279,920 | 850 | 0.25% | $310.76 | 13F |
| ECVT | ECOVYST INC | 0.33% | 8,776,835 | $97,861,710 | 2,115,200 | 31.75% | $11.15 | 13F |
| SLM | SLM CORP | 0.33% | 4,518,823 | $98,465,153 | -2,039,695 | -31.1% | $21.79 | 13F |
| OMC | OMNICOM GROUP INC | 0.31% | 976,325 | $94,469,207 | 3,000 | 0.31% | $96.76 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.3% | 54,906 | $89,771,310 | -2,301 | -4.02% | $1635 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.3% | 824,044 | $88,774,260 | 824,044 | New | $107.73 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.29% | 396,767 | $86,677,719 | 385,846 | 3533.06% | $218.46 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.28% | 22,915 | $83,132,870 | 94 | 0.41% | $3627.88 | 13F |
| BWA | BORGWARNER INC | 0.27% | 2,315,763 | $80,449,607 | 102,133 | 4.61% | $34.74 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.27% | 1,087,505 | $79,703,241 | 3,852 | 0.36% | $73.29 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.27% | 2,072,439 | $80,866,570 | 13,080 | 0.64% | $39.02 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.26% | 6,630,954 | $78,046,329 | 602 | 0.00908% | $11.77 | 13F |
| AVA | AVISTA CORP | 0.23% | 1,967,919 | $68,916,523 | 30,320 | 1.56% | $35.02 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.23% | 3,155,536 | $69,295,571 | 614,880 | 24.2% | $21.96 | 13F |
| KFY | KORN FERRY | 0.23% | 1,029,599 | $67,706,430 | -668,340 | -39.36% | $65.76 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.22% | 838,640 | $65,112,010 | -125,900 | -13.05% | $77.64 | 13F |
| SLB | SCHLUMBERGER LTD | 0.22% | 1,200,697 | $65,810,203 | 12,047 | 1.01% | $54.81 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.21% | 953,745 | $63,595,717 | 127,560 | 15.44% | $66.68 | 13F |
| BRY | BERRY CORP | 0.21% | 7,683,550 | $61,852,578 | -260,550 | -3.28% | $8.05 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.21% | 648,856 | $63,542,468 | 8,845 | 1.38% | $97.93 | 13F |
| ODP | THE ODP CORP | 0.21% | 1,165,393 | $61,824,099 | -42,230 | -3.5% | $53.05 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.2% | 1,857,490 | $59,904,053 | -88,730 | -4.56% | $32.25 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.18% | 944,046 | $53,753,979 | 52,430 | 5.88% | $56.94 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.17% | 13,713,748 | $49,780,905 | 768,440 | 5.94% | $3.63 | 13F |
| BDC | BELDEN INC | 0.17% | 566,035 | $52,420,501 | -45,550 | -7.45% | $92.61 | 13F |
| BCO | BRINKS CO | 0.17% | 549,760 | $50,786,829 | -26,270 | -4.56% | $92.38 | 13F |
| GIS | GENERAL MLS INC | 0.17% | 723,695 | $50,636,939 | 723,695 | New | $69.97 | 13F |
| JLL | JONES LANG LASALLE INC | 0.16% | 245,670 | $47,927,760 | 157,045 | 177.2% | $195.09 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.16% | 1,177,085 | $49,437,570 | -88,660 | -7% | $42 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.16% | 4,859,010 | $46,889,447 | 19,930 | 0.41% | $9.65 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.16% | 1,282,556 | $47,339,142 | -117,020 | -8.36% | $36.91 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.15% | 157,671 | $45,956,366 | -3,835 | -2.37% | $291.47 | 13F |
| CPE | CALLON PETE CO DEL | 0.14% | 1,178,100 | $42,128,856 | 839,320 | 247.75% | $35.76 | 13F |
| GBX | GREENBRIER COS INC | 0.14% | 791,060 | $41,214,226 | -164,610 | -17.22% | $52.1 | 13F |
| SF | STIFEL FINL CORP | 0.13% | 517,384 | $40,443,907 | -31,515 | -5.74% | $78.17 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.13% | 1,259,830 | $40,301,962 | -455,230 | -26.54% | $31.99 | 13F |
| HMN | HORACE MANN EDUCATORS CORP N | 0.12% | 980,555 | $36,270,729 | -15,610 | -1.57% | $36.99 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.11% | 6,574,987 | $33,861,183 | 1,834,790 | 38.71% | $5.15 | 13F |
| CNO | CNO FINL GROUP INC | 0.11% | 1,231,101 | $33,830,655 | 2,740 | 0.22% | $27.48 | 13F |
| SNV | SYNOVUS FINL CORP | 0.11% | 818,075 | $32,772,085 | 219,420 | 36.65% | $40.06 | 13F |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.11% | 1,672,735 | $33,404,518 | -1,895,770 | -53.13% | $19.97 | 13F |
| FLS | FLOWSERVE CORP | 0.1% | 659,730 | $30,136,466 | -134,500 | -16.93% | $45.68 | 13F |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.1% | 1,014,993 | $30,987,736 | 2,330 | 0.23% | $30.53 | 13F |
| PLXS | PLEXUS CORP | 0.1% | 316,548 | $30,015,081 | 9,960 | 3.25% | $94.82 | 13F |
| DOX | AMDOCS LTD | 0.1% | 331,019 | $29,914,187 | 1,285 | 0.39% | $90.37 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09% | 468,700 | $28,487,586 | 468,700 | New | $60.78 | 13F |
| EVR | EVERCORE INC | 0.09% | 143,525 | $27,641,480 | -227,970 | -61.37% | $192.59 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.09% | 502,109 | $26,872,874 | 223,040 | 79.92% | $53.52 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.08% | 458,700 | $23,577,180 | -609,110 | -57.04% | $51.4 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | 307,575 | $24,962,787 | -22,460 | -6.81% | $81.16 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.08% | 1,599,770 | $24,636,458 | 606,780 | 61.11% | $15.4 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.08% | 267,595 | $24,517,054 | 53,020 | 24.71% | $91.62 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.07% | 1,459,840 | $20,043,603 | 70,000 | 5.04% | $13.73 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.07% | 1,705,060 | $20,290,214 | 36,500 | 2.19% | $11.9 | 13F |
| IYR | ISHARES TR (Put) | 0.07% | 240,000 | $21,576,000 | No Change | $89.9 | 13F | |
| ITRI | ITRON INC | 0.07% | 240,350 | $22,237,182 | -7,910 | -3.19% | $92.52 | 13F |
| HLF | HERBALIFE LTD | 0.07% | 2,139,110 | $21,498,056 | 514,740 | 31.69% | $10.05 | 13F |
| MLR | MILLER INDS INC TENN | 0.06% | 359,923 | $18,032,142 | -18,470 | -4.88% | $50.1 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.06% | 1,283,770 | $18,139,670 | -748,700 | -36.84% | $14.13 | 13F |
| WAFD | WAFD INC | 0.06% | 625,923 | $18,170,545 | 329,073 | 110.85% | $29.03 | 13F |
| WEX | WEX INC | 0.06% | 75,123 | $17,843,966 | 3 | 0.00399% | $237.53 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.05% | 677,285 | $14,568,400 | 84,820 | 14.32% | $21.51 | 13F |
| WHD | CACTUS INC | 0.05% | 271,220 | $13,585,410 | 271,220 | New | $50.09 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05% | 1,159,010 | $14,476,035 | -6,772,360 | -85.39% | $12.49 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.05% | 172,829 | $15,443,999 | 37,800 | 27.99% | $89.36 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.05% | 194,180 | $13,592,600 | -3,500 | -1.77% | $70 | 13F |
| RMR | RMR GROUP INC | 0.05% | 587,820 | $14,107,680 | 2,200 | 0.38% | $24 | 13F |
| RDN | RADIAN GROUP INC | 0.05% | 415,960 | $13,922,181 | -12,390 | -2.89% | $33.47 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05% | 182,020 | $13,857,183 | -4,550 | -2.44% | $76.13 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.05% | 277,350 | $13,579,056 | 52,230 | 23.2% | $48.96 | 13F |
| TPC | TUTOR PERINI CORP | 0.05% | 983,379 | $14,219,660 | -385,580 | -28.17% | $14.46 | 13F |
| GTES | GATES INDL CORP PLC | 0.05% | 856,730 | $15,172,688 | 140,830 | 19.67% | $17.71 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.05% | 665,990 | $15,044,714 | -160 | -0.02% | $22.59 | 13F |
| ABM | ABM INDS INC | 0.04% | 273,580 | $12,207,140 | 6,500 | 2.43% | $44.62 | 13F |
| AZZ | AZZ INC | 0.04% | 173,980 | $13,450,394 | -55,180 | -24.08% | $77.31 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 393,585 | $13,070,958 | -16,690 | -4.07% | $33.21 | 13F |
| ALE | ALLETE INC | 0.04% | 195,892 | $11,682,999 | -2,220 | -1.12% | $59.64 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04% | 330,080 | $12,292,179 | -62,180 | -15.85% | $37.24 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.04% | 279,276 | $11,134,734 | -1,220 | -0.43% | $39.87 | 13F |
| AVT | AVNET INC | 0.04% | 248,320 | $12,311,706 | -236,445 | -48.78% | $49.58 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.04% | 861,805 | $13,108,054 | -45,481 | -5.01% | $15.21 | 13F |
| BKU | BANKUNITED INC | 0.04% | 418,840 | $11,727,520 | 10,230 | 2.5% | $28 | 13F |
| B | BARNES GROUP INC | 0.04% | 329,100 | $12,226,065 | 23,900 | 7.83% | $37.15 | 13F |
| BKH | BLACK HILLS CORP | 0.04% | 217,480 | $11,874,408 | 4,190 | 1.96% | $54.6 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04% | 1,165,594 | $11,609,316 | 284,820 | 32.34% | $9.96 | 13F |
| CRC | CALIFORNIA RES CORP | 0.04% | 232,450 | $12,807,995 | -7,800 | -3.25% | $55.1 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.04% | 560,510 | $10,929,945 | -5,750 | -1.02% | $19.5 | 13F |
| CXT | CRANE NXT CO | 0.04% | 200,100 | $12,386,190 | 200,100 | New | $61.9 | 13F |
| DIOD | DIODES INC | 0.04% | 166,145 | $11,713,223 | 50,180 | 43.27% | $70.5 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC | 0.04% | 1,337,450 | $12,451,660 | 1,337,450 | New | $9.31 | 13F |
| EGBN | EAGLE BANCORP INC MD | 0.04% | 478,590 | $11,242,079 | 44,080 | 10.14% | $23.49 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 0.04% | 1,099,220 | $11,135,099 | -142,330 | -11.46% | $10.13 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.04% | 273,025 | $12,392,605 | -17,720 | -6.09% | $45.39 | 13F |
| PLUS | EPLUS INC | 0.04% | 144,444 | $11,344,632 | 15,100 | 11.67% | $78.54 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 332,550 | $12,011,706 | -12,200 | -3.54% | $36.12 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04% | 43,172 | $12,616,154 | 3,352 | 8.42% | $292.23 | 13F |
| HAFC | HANMI FINL CORP | 0.04% | 744,439 | $11,851,469 | 119,080 | 19.04% | $15.92 | 13F |
| HI | HILLENBRAND INC | 0.04% | 263,290 | $13,240,854 | -10,700 | -3.91% | $50.29 | 13F |
| HOPE | HOPE BANCORP INC | 0.04% | 1,042,578 | $12,000,073 | -66,440 | -5.99% | $11.51 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.04% | 127,207 | $11,536,403 | 127,207 | New | $90.69 | 13F |
| NGVT | INGEVITY CORP | 0.04% | 266,320 | $12,703,464 | -5,210 | -1.92% | $47.7 | 13F |
| TILE | INTERFACE INC | 0.04% | 729,840 | $12,275,909 | -83,650 | -10.28% | $16.82 | 13F |
| KMPR | KEMPER CORP | 0.04% | 200,560 | $12,418,675 | -59,730 | -22.95% | $61.92 | 13F |
| VTLE | VITAL ENERGY INC | 0.04% | 250,210 | $13,146,033 | 11,400 | 4.77% | $52.54 | 13F |
| MTG | MGIC INVT CORP WIS | 0.04% | 585,970 | $13,102,289 | 108,070 | 22.61% | $22.36 | 13F |
| MMS | MAXIMUS INC | 0.04% | 140,430 | $11,782,077 | 140,430 | New | $83.9 | 13F |
| MED | MEDIFAST INC | 0.04% | 288,370 | $11,050,338 | 121,110 | 72.41% | $38.32 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.04% | 174,980 | $13,172,494 | -8,980 | -4.88% | $75.28 | 13F |
| MLI | MUELLER INDS INC | 0.04% | 232,550 | $12,541,422 | 26,990 | 13.13% | $53.93 | 13F |
| NMIH | NMI HLDGS INC | 0.04% | 385,550 | $12,468,687 | -8,540 | -2.17% | $32.34 | 13F |
| NAVI | NAVIENT CORPORATION | 0.04% | 685,286 | $11,923,976 | 58,730 | 9.37% | $17.4 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.04% | 337,410 | $13,388,429 | 41,750 | 14.12% | $39.68 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 311,570 | $11,596,635 | 12,810 | 4.29% | $37.22 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 239,310 | $12,188,058 | 17,200 | 7.74% | $50.93 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.04% | 756,230 | $12,409,734 | 184,050 | 32.17% | $16.41 | 13F |
| OGS | ONE GAS INC | 0.04% | 186,900 | $12,060,657 | 7,220 | 4.02% | $64.53 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 136,780 | $11,817,792 | -6,080 | -4.26% | $86.4 | 13F |
| PNM | PNM RES INC | 0.04% | 316,410 | $11,909,672 | 53,755 | 20.47% | $37.64 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.04% | 754,130 | $13,189,734 | -47,100 | -5.88% | $17.49 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.04% | 817,110 | $12,591,665 | -79,800 | -8.9% | $15.41 | 13F |
| PHIN | PHINIA INC | 0.04% | 341,390 | $13,119,618 | -93,780 | -21.55% | $38.43 | 13F |
| PDS | PRECISION DRILLING CORP | 0.04% | 181,460 | $12,210,443 | -14,650 | -7.47% | $67.29 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 0.04% | 745,270 | $10,858,584 | 206,810 | 38.41% | $14.57 | 13F |
| RRC | RANGE RES CORP | 0.04% | 310,020 | $10,673,989 | -587,225 | -65.45% | $34.43 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.04% | 523,130 | $12,126,153 | 151,220 | 40.66% | $23.18 | 13F |
| SANM | SANMINA CORPORATION | 0.04% | 209,956 | $13,055,064 | -13,180 | -5.91% | $62.18 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 0.04% | 231,515 | $13,013,458 | 176,170 | 318.31% | $56.21 | 13F |
| SMTC | SEMTECH CORP | 0.04% | 433,600 | $11,919,664 | -177,650 | -29.06% | $27.49 | 13F |
| SBOW | SILVERBOW RES INC | 0.04% | 344,730 | $11,769,082 | 344,730 | New | $34.14 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.04% | 597,440 | $11,626,182 | 70,370 | 13.35% | $19.46 | 13F |
| SR | SPIRE INC | 0.04% | 194,322 | $11,925,541 | 7,670 | 4.11% | $61.37 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.04% | 193,140 | $12,565,688 | -39,540 | -16.99% | $65.06 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 792,780 | $12,407,007 | 21,300 | 2.76% | $15.65 | 13F |
| TALO | TALOS ENERGY INC | 0.04% | 899,420 | $12,528,921 | 132,100 | 17.22% | $13.93 | 13F |
| TGNA | TEGNA INC | 0.04% | 815,610 | $12,185,213 | 70,800 | 9.51% | $14.94 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.04% | 410,824 | $13,442,161 | 138,240 | 50.71% | $32.72 | 13F |
| TBI | TRUEBLUE INC | 0.04% | 926,750 | $11,602,910 | 116,100 | 14.32% | $12.52 | 13F |
| EGY | VAALCO ENERGY INC | 0.04% | 1,888,800 | $13,164,936 | 50,100 | 2.72% | $6.97 | 13F |
| VIRT | VIRTU FINL INC | 0.04% | 639,330 | $13,119,052 | 23,210 | 3.77% | $20.52 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.04% | 50,430 | $12,505,631 | -3,830 | -7.06% | $247.98 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 525,390 | $11,915,845 | 47,290 | 9.89% | $22.68 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.04% | 393,760 | $12,907,453 | -16,400 | -4% | $32.78 | 13F |
| VNT | VONTIER CORPORATION | 0.04% | 273,110 | $12,388,270 | -78,440 | -22.31% | $45.36 | 13F |
| WNC | WABASH NATL CORP | 0.04% | 359,789 | $10,772,083 | -14,800 | -3.95% | $29.94 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.04% | 506,351 | $13,392,984 | 106,160 | 26.53% | $26.45 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.04% | 281,200 | $12,204,080 | -6,590 | -2.29% | $43.4 | 13F |
| ACT | ENACT HLDGS INC | 0.04% | 423,740 | $13,212,213 | 27,960 | 7.06% | $31.18 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.04% | 136,605 | $11,918,786 | 10,020 | 7.92% | $87.25 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.04% | 195,030 | $12,680,851 | 40,920 | 26.55% | $65.02 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04% | 1,123,900 | $11,755,994 | -111,480 | -9.02% | $10.46 | 13F |
| ESNT | ESSENT GROUP LTD | 0.04% | 222,305 | $13,229,371 | -6,660 | -2.91% | $59.51 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.04% | 405,890 | $13,349,722 | -15,900 | -3.77% | $32.89 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.04% | 6,700 | $12,021,810 | -970 | -12.65% | $1794.3 | 13F |
| INMD | INMODE LTD | 0.04% | 552,720 | $11,944,279 | 552,720 | New | $21.61 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.03% | 840,420 | $9,908,552 | 840,420 | New | $11.79 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.03% | 98,440 | $8,376,260 | -6,275 | -5.99% | $85.09 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 313,200 | $8,957,520 | -3,800 | -1.2% | $28.6 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.03% | 242,440 | $10,422,496 | 242,440 | New | $42.99 | 13F |
| ALX | ALEXANDERS INC | 0.03% | 40,045 | $8,695,371 | -2,750 | -6.43% | $217.14 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.03% | 559,920 | $8,751,550 | 173,390 | 44.86% | $15.63 | 13F |
| ANDE | ANDERSONS INC | 0.03% | 161,900 | $9,288,203 | -2,500 | -1.52% | $57.37 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03% | 75,130 | $9,332,649 | -21,700 | -22.41% | $124.22 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03% | 39,387 | $9,286,667 | 1,110 | 2.9% | $235.78 | 13F |
| BGS | B & G FOODS INC NEW | 0.03% | 873,830 | $9,996,615 | 268,670 | 44.4% | $11.44 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.03% | 339,865 | $9,747,328 | -5,640 | -1.63% | $28.68 | 13F |
| BRC | BRADY CORP | 0.03% | 152,560 | $9,043,757 | -3,060 | -1.97% | $59.28 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.03% | 168,380 | $8,678,305 | 54,480 | 47.83% | $51.54 | 13F |
| EAT | BRINKER INTL INC | 0.03% | 204,760 | $10,172,477 | 36,910 | 21.99% | $49.68 | 13F |
| CATC | CAMBRIDGE BANCORP | 0.03% | 127,440 | $8,686,310 | 38,620 | 43.48% | $68.16 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.03% | 458,920 | $9,063,670 | -17,400 | -3.65% | $19.75 | 13F |
| CCS | CENTURY CMNTYS INC | 0.03% | 96,360 | $9,298,740 | 14,620 | 17.89% | $96.5 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.03% | 101,730 | $9,416,129 | -3,470 | -3.3% | $92.56 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03% | 223,830 | $9,989,533 | -11,510 | -4.89% | $44.63 | 13F |
| CNXC | CONCENTRIX CORP | 0.03% | 153,285 | $10,150,533 | 26,270 | 20.68% | $66.22 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.03% | 406,860 | $8,629,501 | 406,860 | New | $21.21 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03% | 138,520 | $8,671,352 | -1,240 | -0.89% | $62.6 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.03% | 438,950 | $8,454,177 | 62,950 | 16.74% | $19.26 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.03% | 186,760 | $8,680,605 | 5,950 | 3.29% | $46.48 | 13F |
| DRQ | DRIL-QUIP INC | 0.03% | 425,330 | $9,582,685 | -57,350 | -11.88% | $22.53 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.03% | 234,790 | $9,072,286 | -3,900 | -1.63% | $38.64 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.03% | 298,060 | $8,774,886 | 33,500 | 12.66% | $29.44 | 13F |
| EVRI | EVERI HLDGS INC | 0.03% | 843,160 | $8,473,758 | 843,160 | New | $10.05 | 13F |