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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 3.15% | 5,598,530 | $815,649,836 | 450,665 | 8.75% | $145.69 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.94% | 15,156,369 | $763,274,743 | 3,243,870 | 27.23% | $50.36 | 13F |
| MSFT | MICROSOFT CORP | 2.94% | 2,646,316 | $762,932,903 | -582,559 | -18.04% | $288.3 | 13F |
| WFC | WELLS FARGO CO NEW | 2.93% | 20,335,064 | $760,124,692 | 322,220 | 1.61% | $37.38 | 13F |
| C | CITIGROUP INC | 2.92% | 16,136,432 | $756,637,296 | -5,446,405 | -25.23% | $46.89 | 13F |
| APA | APA CORPORATION | 2.38% | 17,087,769 | $616,184,950 | 6,015,475 | 54.33% | $36.06 | 13F |
| GM | GENERAL MTRS CO | 2.31% | 16,364,276 | $600,241,644 | -241,190 | -1.45% | $36.68 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.29% | 1,290,792 | $593,519,070 | 492,237 | 61.64% | $459.81 | 13F |
| FDX | FEDEX CORP | 2.25% | 2,557,795 | $584,430,580 | -651,021 | -20.29% | $228.49 | 13F |
| GE | GENERAL ELECTRIC CO | 2.14% | 5,805,817 | $555,036,105 | -9,917,630 | -63.08% | $95.6 | 13F |
| GOOGL | ALPHABET INC | 1.98% | 4,944,800 | $512,924,104 | -34,858 | -0.7% | $103.73 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.84% | 1,458,936 | $477,232,555 | 44,320 | 3.13% | $327.11 | 13F |
| CMCSA | COMCAST CORP NEW | 1.76% | 12,015,760 | $455,517,462 | -320,900 | -2.6% | $37.91 | 13F |
| ORCL | ORACLE CORP | 1.76% | 4,911,570 | $456,383,084 | -3,252,274 | -39.84% | $92.92 | 13F |
| ERIC | ERICSSON | 1.75% | 77,624,654 | $454,104,226 | 27,123,300 | 53.71% | $5.85 | 13F |
| WDAY | WORKDAY INC | 1.75% | 2,194,473 | $453,246,453 | -330,738 | -13.1% | $206.54 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.72% | 9,826,824 | $446,530,883 | 18,440 | 0.19% | $45.44 | 13F |
| MGA | MAGNA INTL INC | 1.64% | 7,920,804 | $424,317,470 | 576,995 | 7.86% | $53.57 | 13F |
| PPL | PPL CORP | 1.64% | 15,290,560 | $424,924,662 | -223,000 | -1.44% | $27.79 | 13F |
| CVS | CVS HEALTH CORP | 1.53% | 5,330,841 | $396,134,795 | 2,185,251 | 69.47% | $74.31 | 13F |
| SHEL | SHELL PLC | 1.52% | 6,843,803 | $393,792,425 | 130,890 | 1.95% | $57.54 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.44% | 4,550,838 | $373,305,241 | 4,550,838 | New | $82.03 | 13F |
| USB | US BANCORP DEL | 1.42% | 10,193,430 | $367,473,152 | 3,768,630 | 58.66% | $36.05 | 13F |
| MDT | MEDTRONIC PLC | 1.42% | 4,567,992 | $368,271,515 | 489,710 | 12.01% | $80.62 | 13F |
| UL | UNILEVER PLC | 1.37% | 6,844,236 | $355,421,175 | -12,600 | -0.18% | $51.93 | 13F |
| MRO | MARATHON OIL CORP | 1.34% | 14,530,310 | $348,146,228 | 2,414,315 | 19.93% | $23.96 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.3% | 4,840,043 | $337,302,597 | -310,045 | -6.02% | $69.69 | 13F |
| NOV | NOV INC | 1.29% | 18,010,985 | $333,383,332 | 653,680 | 3.77% | $18.51 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.27% | 21,895,078 | $330,615,678 | -9,448,845 | -30.15% | $15.1 | 13F |
| CMI | CUMMINS INC | 1.2% | 1,306,581 | $312,116,069 | -28,970 | -2.17% | $238.88 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.18% | 10,118,752 | $307,306,498 | 1,524,960 | 17.74% | $30.37 | 13F |
| OLN | OLIN CORP | 1.16% | 5,399,626 | $299,679,243 | 87,305 | 1.64% | $55.5 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.02% | 4,869,735 | $264,572,703 | 2,664,835 | 120.86% | $54.33 | 13F |
| HCA | HCA HEALTHCARE INC | 1.01% | 996,691 | $262,807,483 | -81,890 | -7.59% | $263.68 | 13F |
| MUR | MURPHY OIL CORP | 0.92% | 6,419,066 | $237,377,061 | -174,145 | -2.64% | $36.98 | 13F |
| STT | STATE STR CORP | 0.92% | 3,168,083 | $239,792,202 | -401,535 | -11.25% | $75.69 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.88% | 1,742,587 | $228,540,285 | -25,237 | -1.43% | $131.15 | 13F |
| PCAR | PACCAR INC | 0.86% | 3,036,680 | $222,284,976 | 820,072 | 37% | $73.2 | 13F |
| OVV | OVINTIV INC | 0.85% | 6,080,887 | $219,398,403 | 844,720 | 16.13% | $36.08 | 13F |
| GLW | CORNING INC | 0.83% | 6,099,072 | $215,175,260 | -84,770 | -1.37% | $35.28 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.77% | 18,094,839 | $199,767,023 | -343,295 | -1.86% | $11.04 | 13F |
| CNHI | CNH INDL N V | 0.77% | 13,101,311 | $200,057,019 | -453,082 | -3.34% | $15.27 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.73% | 1,694,636 | $189,629,768 | -172,360 | -9.23% | $111.9 | 13F |
| BA | BOEING CO | 0.7% | 851,690 | $180,924,507 | -93,770 | -9.92% | $212.43 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.7% | 186,738 | $181,714,748 | 35,703 | 23.64% | $973.1 | 13F |
| CNC | CENTENE CORP DEL | 0.68% | 2,797,610 | $176,836,928 | 698,150 | 33.25% | $63.21 | 13F |
| ADNT | ADIENT PLC | 0.68% | 4,279,416 | $175,284,879 | -352,800 | -7.62% | $40.96 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.61% | 7,125,682 | $158,973,965 | 206,980 | 2.99% | $22.31 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.61% | 1,222,942 | $158,004,106 | -17,640 | -1.42% | $129.2 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.59% | 57,857 | $153,460,485 | -25,219 | -30.36% | $2652.41 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.59% | 2,552,370 | $154,010,006 | 28,505 | 1.13% | $60.34 | 13F |
| CI | THE CIGNA GROUP | 0.58% | 589,725 | $150,692,429 | 75,700 | 14.73% | $255.53 | 13F |
| HAL | HALLIBURTON CO | 0.58% | 4,788,623 | $151,512,032 | -832,250 | -14.81% | $31.64 | 13F |
| NWSA | NEWS CORP NEW | 0.58% | 8,640,415 | $149,219,967 | -307,160 | -3.43% | $17.27 | 13F |
| BPOP | POPULAR INC | 0.56% | 2,509,796 | $144,087,388 | 553,520 | 28.29% | $57.41 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.55% | 1,468,170 | $143,777,888 | -53,100 | -3.49% | $97.93 | 13F |
| STGW | STAGWELL INC | 0.53% | 18,579,770 | $137,861,893 | 1,495,960 | 8.76% | $7.42 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.52% | 18,057,165 | $134,345,308 | -2,504,150 | -12.18% | $7.44 | 13F |
| SNY | SANOFI | 0.5% | 2,373,925 | $129,188,999 | -88,250 | -3.58% | $54.42 | 13F |
| FLR | FLUOR CORP NEW | 0.49% | 4,103,368 | $126,835,105 | -208,820 | -4.84% | $30.91 | 13F |
| CVE | CENOVUS ENERGY INC | 0.47% | 6,951,995 | $121,381,833 | 2,065,580 | 42.27% | $17.46 | 13F |
| APTV | APTIV PLC | 0.47% | 1,089,500 | $122,231,005 | 2,500 | 0.23% | $112.19 | 13F |
| GSK | GSK PLC | 0.4% | 2,893,766 | $102,960,194 | -32,220 | -1.1% | $35.58 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.36% | 3,271,445 | $94,413,903 | -30,500 | -0.92% | $28.86 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.36% | 984,399 | $94,659,808 | -14,915 | -1.49% | $96.16 | 13F |
| HUM | HUMANA INC | 0.36% | 189,785 | $92,133,026 | 1,240 | 0.66% | $485.46 | 13F |
| OMC | OMNICOM GROUP INC | 0.35% | 957,799 | $90,358,758 | -97,750 | -9.26% | $94.34 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.34% | 1,060,720 | $87,541,222 | 451,610 | 74.14% | $82.53 | 13F |
| SLM | SLM CORP | 0.34% | 7,136,438 | $88,420,467 | 1,129,100 | 18.8% | $12.39 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.33% | 3,363,212 | $85,391,953 | -21,000 | -0.62% | $25.39 | 13F |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.32% | 4,563,499 | $83,785,842 | 420,440 | 10.15% | $18.36 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.3% | 4,854,299 | $77,765,870 | -62,300 | -1.27% | $16.02 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.3% | 2,170,699 | $78,275,406 | -32,020 | -1.45% | $36.06 | 13F |
| ARW | ARROW ELECTRS INC | 0.29% | 597,269 | $74,580,980 | 38,600 | 6.91% | $124.87 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.28% | 318,826 | $73,900,679 | -22,135 | -6.49% | $231.79 | 13F |
| BRY | BERRY CORP | 0.26% | 8,581,790 | $67,367,052 | 396,600 | 4.85% | $7.85 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26% | 1,099,718 | $67,005,818 | 2,200 | 0.2% | $60.93 | 13F |
| KFY | KORN FERRY | 0.26% | 1,300,324 | $67,278,764 | 82,980 | 6.82% | $51.74 | 13F |
| SLB | SCHLUMBERGER LTD | 0.26% | 1,364,970 | $67,020,027 | -638,909 | -31.88% | $49.1 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.26% | 2,179,446 | $67,671,798 | 495,870 | 29.45% | $31.05 | 13F |
| AVA | AVISTA CORP | 0.24% | 1,459,339 | $61,948,941 | 906,050 | 163.76% | $42.45 | 13F |
| EVR | EVERCORE INC | 0.24% | 548,860 | $63,327,467 | -371,100 | -40.34% | $115.38 | 13F |
| BCO | BRINKS CO | 0.23% | 893,970 | $59,717,196 | -285,790 | -24.22% | $66.8 | 13F |
| FLS | FLOWSERVE CORP | 0.23% | 1,739,990 | $59,159,660 | -190,710 | -9.88% | $34 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.23% | 735,901 | $59,298,903 | -40,320 | -5.19% | $80.58 | 13F |
| ITRI | ITRON INC | 0.22% | 1,017,520 | $56,421,484 | 181,180 | 21.66% | $55.45 | 13F |
| BDC | BELDEN INC | 0.19% | 564,315 | $48,965,613 | -460 | -0.08% | $86.77 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.19% | 4,519,612 | $49,806,124 | 10,800 | 0.24% | $11.02 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.19% | 894,630 | $48,614,194 | 5,294 | 0.6% | $54.34 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.19% | 1,861,880 | $50,270,760 | 53,250 | 2.94% | $27 | 13F |
| RRC | RANGE RES CORP | 0.18% | 1,802,000 | $47,698,940 | 198,380 | 12.37% | $26.47 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.17% | 969,050 | $43,839,822 | -20,790 | -2.1% | $45.24 | 13F |
| ECVT | ECOVYST INC | 0.17% | 3,940,345 | $43,540,812 | -1,315,100 | -25.02% | $11.05 | 13F |
| TBI | TRUEBLUE INC | 0.17% | 2,510,550 | $44,687,790 | 41,580 | 1.68% | $17.8 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.14% | 937,070 | $36,189,643 | No Change | $38.62 | 13F | |
| SRG | SERITAGE GROWTH PPTYS | 0.14% | 4,671,244 | $36,762,690 | -860,340 | -15.55% | $7.87 | 13F |
| DOX | AMDOCS LTD | 0.14% | 371,794 | $35,703,378 | -24,180 | -6.11% | $96.03 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.13% | 664,610 | $34,460,029 | 99,900 | 17.69% | $51.85 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.13% | 5,614,470 | $32,451,637 | 308,020 | 5.8% | $5.78 | 13F |
| GBX | GREENBRIER COS INC | 0.13% | 1,032,460 | $33,214,238 | 249,720 | 31.9% | $32.17 | 13F |
| PLXS | PLEXUS CORP | 0.13% | 336,086 | $32,791,911 | -36,194 | -9.72% | $97.57 | 13F |
| SF | STIFEL FINL CORP | 0.13% | 591,729 | $34,965,267 | 132,100 | 28.74% | $59.09 | 13F |
| ODP | THE ODP CORP | 0.13% | 746,433 | $33,574,556 | -136,580 | -15.47% | $44.98 | 13F |
| HMN | HORACE MANN EDUCATORS CORP N | 0.12% | 925,105 | $30,972,515 | 59,470 | 6.87% | $33.48 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.12% | 640,720 | $31,324,801 | 439,390 | 218.24% | $48.89 | 13F |
| CNO | CNO FINL GROUP INC | 0.11% | 1,340,111 | $29,737,063 | 31,200 | 2.38% | $22.19 | 13F |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.11% | 1,017,213 | $28,634,546 | No Change | $28.15 | 13F | |
| RMR | RMR GROUP INC | 0.1% | 972,285 | $25,512,758 | 13,220 | 1.38% | $26.24 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.1% | 1,006,940 | $26,985,992 | 666,490 | 195.77% | $26.8 | 13F |
| THO | THOR INDS INC | 0.09% | 293,295 | $23,358,014 | 2,400 | 0.83% | $79.64 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.08% | 99,174 | $20,531,001 | -1,615 | -1.6% | $207.02 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.08% | 146,415 | $19,707,459 | 5,752 | 4.09% | $134.6 | 13F |
| ROCC | RANGER OIL CORPORATION | 0.08% | 481,580 | $19,667,727 | 4,100 | 0.86% | $40.84 | 13F |
| WEX | WEX INC | 0.08% | 106,830 | $19,644,969 | No Change | $183.89 | 13F | |
| HLF | HERBALIFE NUTRITION LTD | 0.08% | 1,208,870 | $19,462,807 | -17,680 | -1.44% | $16.1 | 13F |
| AVT | AVNET INC | 0.07% | 392,615 | $17,746,198 | -50,990 | -11.49% | $45.2 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.07% | 825,646 | $17,033,077 | -586,470 | -41.53% | $20.63 | 13F |
| MLKN | MILLERKNOLL INC | 0.06% | 742,250 | $15,179,013 | 75,420 | 11.31% | $20.45 | 13F |
| MLR | MILLER INDS INC TENN | 0.06% | 420,083 | $14,849,934 | -167,280 | -28.48% | $35.35 | 13F |
| DIOD | DIODES INC | 0.05% | 150,599 | $13,969,563 | -144,702 | -49% | $92.76 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.05% | 689,430 | $12,258,065 | 689,430 | New | $17.78 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.05% | 99,875 | $12,315,586 | -4,690 | -4.49% | $123.31 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.05% | 197,900 | $13,797,588 | -55,170 | -21.8% | $69.72 | 13F |
| PDCE | PDC ENERGY INC | 0.05% | 192,200 | $12,335,396 | No Change | $64.18 | 13F | |
| PWP | PERELLA WEINBERG PARTNERS | 0.05% | 1,377,080 | $12,531,428 | -678,180 | -33% | $9.1 | 13F |
| PRLB | PROTO LABS INC | 0.05% | 356,970 | $11,833,556 | -1,400 | -0.39% | $33.15 | 13F |
| VST | VISTRA CORP | 0.05% | 490,495 | $11,771,880 | 75 | 0.02% | $24 | 13F |
| VNT | VONTIER CORPORATION | 0.05% | 469,280 | $12,830,115 | -20,300 | -4.15% | $27.34 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.05% | 288,590 | $13,563,730 | No Change | $47 | 13F | |
| SPNT | SIRIUSPOINT LTD | 0.05% | 1,536,081 | $12,488,339 | 66,900 | 4.55% | $8.13 | 13F |
| ACMR | ACM RESH INC | 0.04% | 896,450 | $10,488,465 | -239,740 | -21.1% | $11.7 | 13F |
| AZZ | AZZ INC | 0.04% | 255,920 | $10,554,141 | 6,000 | 2.4% | $41.24 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 392,410 | $10,587,222 | -66,970 | -14.58% | $26.98 | 13F |
| ALE | ALLETE INC | 0.04% | 170,607 | $10,981,973 | 14,535 | 9.31% | $64.37 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.04% | 363,326 | $11,372,104 | 32,230 | 9.73% | $31.3 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.04% | 256,664 | $9,365,669 | 12,160 | 4.97% | $36.49 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.04% | 626,535 | $11,265,099 | -146,180 | -18.92% | $17.98 | 13F |
| BKU | BANKUNITED INC | 0.04% | 414,040 | $9,349,023 | 125,180 | 43.34% | $22.58 | 13F |
| BKH | BLACK HILLS CORP | 0.04% | 151,795 | $9,578,265 | 14,525 | 10.58% | $63.1 | 13F |
| CATY | CATHAY GEN BANCORP | 0.04% | 266,685 | $9,205,966 | 26,910 | 11.22% | $34.52 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.04% | 88,220 | $9,649,504 | -5,510 | -5.88% | $109.38 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.04% | 170,200 | $11,631,468 | -54,045 | -24.1% | $68.34 | 13F |
| COHR | COHERENT CORP | 0.04% | 273,935 | $10,431,445 | -1,725 | -0.63% | $38.08 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.04% | 428,670 | $9,182,111 | 107,940 | 33.65% | $21.42 | 13F |
| CXT | CRANE HLDGS CO | 0.04% | 90,720 | $10,296,720 | -173,540 | -65.67% | $113.5 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.04% | 510,630 | $9,456,868 | 175,120 | 52.2% | $18.52 | 13F |
| DRQ | DRIL-QUIP INC | 0.04% | 371,380 | $10,654,892 | -25,720 | -6.48% | $28.69 | 13F |
| EGBN | EAGLE BANCORP INC MD | 0.04% | 271,460 | $9,085,766 | 52,630 | 24.05% | $33.47 | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.04% | 943,660 | $9,776,318 | 106,300 | 12.69% | $10.36 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 0.04% | 1,538,930 | $9,987,656 | 122,200 | 8.63% | $6.49 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.04% | 250,795 | $10,455,644 | 4,100 | 1.66% | $41.69 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 273,770 | $10,989,128 | 12,155 | 4.65% | $40.14 | 13F |
| FBP | FIRST BANCORP P R | 0.04% | 825,525 | $9,427,496 | 54,400 | 7.05% | $11.42 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04% | 40,472 | $9,163,670 | -1,500 | -3.57% | $226.42 | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.04% | 257,140 | $9,874,176 | 6,870 | 2.75% | $38.4 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.04% | 340,836 | $10,347,781 | 1,450 | 0.43% | $30.36 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.04% | 344,020 | $10,207,073 | -3,840 | -1.1% | $29.67 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.04% | 953,900 | $10,788,609 | 118,380 | 14.17% | $11.31 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.04% | 447,910 | $11,547,120 | 8,800 | 2% | $25.78 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04% | 942,160 | $9,911,523 | 148,640 | 18.73% | $10.52 | 13F |
| JELD | JELD-WEN HLDG INC | 0.04% | 784,980 | $9,937,847 | -189,380 | -19.44% | $12.66 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.04% | 153,440 | $9,668,254 | 4,400 | 2.95% | $63.01 | 13F |
| KMPR | KEMPER CORP | 0.04% | 189,720 | $10,370,095 | 3,300 | 1.77% | $54.66 | 13F |
| LPX | LOUISIANA PAC CORP | 0.04% | 171,640 | $9,304,604 | 16,680 | 10.76% | $54.21 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.04% | 313,980 | $10,081,898 | 42,120 | 15.49% | $32.11 | 13F |
| NMIH | NMI HLDGS INC | 0.04% | 464,400 | $10,370,052 | -15,650 | -3.26% | $22.33 | 13F |
| NAVI | NAVIENT CORPORATION | 0.04% | 607,886 | $9,720,097 | 5,900 | 0.98% | $15.99 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04% | 1,107,460 | $10,011,438 | 44,400 | 4.18% | $9.04 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 212,530 | $10,107,927 | 6,040 | 2.93% | $47.56 | 13F |
| NWE | NORTHWESTERN CORP | 0.04% | 181,200 | $10,484,232 | 12,230 | 7.24% | $57.86 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.04% | 532,950 | $9,848,916 | 110,630 | 26.2% | $18.48 | 13F |
| OGS | ONE GAS INC | 0.04% | 131,890 | $10,449,645 | 2,880 | 2.23% | $79.23 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 139,970 | $10,115,632 | -23,940 | -14.61% | $72.27 | 13F |
| PNM | PNM RES INC | 0.04% | 207,185 | $10,085,766 | 6,715 | 3.35% | $48.68 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.04% | 314,330 | $9,178,436 | -15,300 | -4.64% | $29.2 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.04% | 848,200 | $10,483,752 | 56,750 | 7.17% | $12.36 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.04% | 760,050 | $10,671,102 | 85,000 | 12.59% | $14.04 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.04% | 1,067,800 | $11,211,900 | 700 | 0.07% | $10.5 | 13F |
| PINC | PREMIER INC | 0.04% | 308,035 | $9,971,093 | 19,665 | 6.82% | $32.37 | 13F |
| RDN | RADIAN GROUP INC | 0.04% | 482,390 | $10,660,819 | 200 | 0.04% | $22.1 | 13F |
| RMAX | RE MAX HLDGS INC | 0.04% | 533,430 | $10,007,147 | 28,350 | 5.61% | $18.76 | 13F |
| UPBD | UPBOUND GROUP INC | 0.04% | 418,670 | $10,261,602 | 4,300 | 1.04% | $24.51 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.04% | 349,770 | $9,087,025 | 72,720 | 26.25% | $25.98 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04% | 155,890 | $9,735,331 | 5,510 | 3.66% | $62.45 | 13F |
| SR | SPIRE INC | 0.04% | 146,452 | $10,272,143 | 5,192 | 3.68% | $70.14 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.04% | 99,470 | $10,598,529 | 11,510 | 13.09% | $106.55 | 13F |
| SNV | SYNOVUS FINL CORP | 0.04% | 302,040 | $9,311,893 | 302,040 | New | $30.83 | 13F |
| TKR | TIMKEN CO | 0.04% | 137,312 | $11,221,137 | -7,508 | -5.18% | $81.72 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04% | 76,300 | $9,697,730 | No Change | $127.1 | 13F | |
| VVX | V2X INC | 0.04% | 255,123 | $10,133,486 | -6,500 | -2.48% | $39.72 | 13F |
| VTNR | VERTEX ENERGY INC | 0.04% | 967,230 | $9,556,232 | -42,100 | -4.17% | $9.88 | 13F |
| VIRT | VIRTU FINL INC | 0.04% | 538,200 | $10,171,980 | 63,750 | 13.44% | $18.9 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 486,280 | $10,999,654 | 17,000 | 3.62% | $22.62 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.04% | 408,020 | $11,306,234 | 6,500 | 1.62% | $27.71 | 13F |
| WAFD | WASHINGTON FED INC | 0.04% | 307,220 | $9,253,466 | 17,080 | 5.89% | $30.12 | 13F |
| ESNT | ESSENT GROUP LTD | 0.04% | 260,895 | $10,448,845 | 7,400 | 2.92% | $40.05 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.04% | 409,270 | $10,902,953 | 9,300 | 2.33% | $26.64 | 13F |
| ACCO | ACCO BRANDS CORP | 0.03% | 1,321,629 | $7,031,066 | 42,500 | 3.32% | $5.32 | 13F |
| AAN | THE AARONS COMPANY INC | 0.03% | 679,590 | $6,564,839 | 62,200 | 10.07% | $9.66 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 189,250 | $7,242,598 | 6,330 | 3.46% | $38.27 | 13F |
| ASLE | AERSALE CORPORATION | 0.03% | 377,640 | $6,502,961 | 126,060 | 50.11% | $17.22 | 13F |
| ALX | ALEXANDERS INC | 0.03% | 40,170 | $7,782,938 | 2,900 | 7.78% | $193.75 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03% | 294,050 | $8,915,596 | 41,260 | 16.32% | $30.32 | 13F |
| ANDE | ANDERSONS INC | 0.03% | 170,920 | $7,062,414 | No Change | $41.32 | 13F | |
| ARNC | ARCONIC CORPORATION | 0.03% | 274,620 | $7,203,283 | 21,600 | 8.54% | $26.23 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03% | 234,980 | $7,514,660 | 5,370 | 2.34% | $31.98 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03% | 33,802 | $7,098,420 | -2,850 | -7.78% | $210 | 13F |
| BGS | B & G FOODS INC NEW | 0.03% | 505,540 | $7,851,036 | 17,300 | 3.54% | $15.53 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.03% | 284,505 | $7,297,553 | No Change | $25.65 | 13F | |
| BXC | BLUELINX HLDGS INC | 0.03% | 100,160 | $6,806,874 | -6,150 | -5.78% | $67.96 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.03% | 104,639 | $6,618,417 | 3,290 | 3.25% | $63.25 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.03% | 94,720 | $7,259,341 | -25,460 | -21.18% | $76.64 | 13F |
| EAT | BRINKER INTL INC | 0.03% | 189,420 | $7,197,960 | 2,500 | 1.34% | $38 | 13F |
| CBT | CABOT CORP | 0.03% | 90,545 | $6,939,369 | 3,450 | 3.96% | $76.64 | 13F |
| CRC | CALIFORNIA RES CORP | 0.03% | 185,835 | $7,154,648 | 22,895 | 14.05% | $38.5 | 13F |
| CASS | CASS INFORMATION SYS INC | 0.03% | 164,740 | $7,134,889 | 5,020 | 3.14% | $43.31 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.03% | 390,670 | $6,992,993 | 29,780 | 8.25% | $17.9 | 13F |
| CCS | CENTURY CMNTYS INC | 0.03% | 113,950 | $7,283,684 | 3,900 | 3.54% | $63.92 | 13F |
| CCF | CHASE CORP | 0.03% | 70,790 | $7,413,837 | 9,030 | 14.62% | $104.73 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03% | 197,610 | $7,343,188 | 4,700 | 2.44% | $37.16 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.03% | 496,420 | $8,776,706 | 93,470 | 23.2% | $17.68 | 13F |
| ENS | ENERSYS | 0.03% | 91,765 | $7,972,543 | -3,100 | -3.27% | $86.88 | 13F |
| PLUS | EPLUS INC | 0.03% | 132,914 | $6,518,103 | 8,729 | 7.03% | $49.04 | 13F |
| FNB | F N B CORP | 0.03% | 590,290 | $6,847,364 | 19,960 | 3.5% | $11.6 | 13F |
| BUSE | FIRST BUSEY CORP | 0.03% | 334,600 | $6,805,764 | 38,180 | 12.88% | $20.34 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C (Put) | 0.03% | 544,000 | $7,610,560 | 544,000 | New | $13.99 | 13F |
| FFIC | FLUSHING FINL CORP | 0.03% | 462,198 | $6,882,128 | 62,970 | 15.77% | $14.89 | 13F |
| FWRD | FORWARD AIR CORP | 0.03% | 74,033 | $7,977,796 | 2,193 | 3.05% | $107.76 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.03% | 553,910 | $8,613,301 | 2,700 | 0.49% | $15.55 | 13F |
| EAF | GRAFTECH INTL LTD | 0.03% | 1,388,880 | $6,749,957 | -25,300 | -1.79% | $4.86 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.03% | 229,391 | $8,042,448 | -9,400 | -3.94% | $35.06 | 13F |
| HAFC | HANMI FINL CORP | 0.03% | 457,859 | $8,502,442 | 71,310 | 18.45% | $18.57 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.03% | 251,190 | $8,015,473 | -6,730 | -2.61% | $31.91 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03% | 496,400 | $6,885,068 | 19,000 | 3.98% | $13.87 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.03% | 430,820 | $6,858,654 | 13,500 | 3.23% | $15.92 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03% | 920,400 | $7,123,896 | -19,140 | -2.04% | $7.74 | 13F |
| HI | HILLENBRAND INC | 0.03% | 183,330 | $8,713,675 | 5,210 | 2.92% | $47.53 | 13F |
| HMST | HOMESTREET INC | 0.03% | 497,500 | $8,950,025 | 120,980 | 32.13% | $17.99 | 13F |
| HOPE | HOPE BANCORP INC | 0.03% | 889,358 | $8,733,496 | 140,440 | 18.75% | $9.82 | 13F |
| HSON | HUDSON GLOBAL INC | 0.03% | 338,766 | $7,557,869 | No Change | $22.31 | 13F | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03% | 53,624 | $7,666,087 | -23,990 | -30.91% | $142.96 | 13F |
| IIIN | INSTEEL INDS INC | 0.03% | 252,900 | $7,035,678 | 98,330 | 63.62% | $27.82 | 13F |
| IDCC | INTERDIGITAL INC | 0.03% | 117,860 | $8,591,994 | -81,230 | -40.8% | $72.9 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.03% | 102,839 | $7,674,875 | -1,290 | -1.24% | $74.63 | 13F |
| KBH | KB HOME | 0.03% | 181,440 | $7,290,259 | 7,960 | 4.59% | $40.18 | 13F |
| KELYA | KELLY SVCS INC | 0.03% | 427,423 | $7,090,948 | 36,100 | 9.23% | $16.59 | 13F |
| KFRC | KFORCE INC | 0.03% | 115,736 | $7,319,145 | 4,800 | 4.33% | $63.24 | 13F |
| LZB | LA Z BOY INC | 0.03% | 236,620 | $6,880,910 | -2,400 | -1% | $29.08 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.03% | 439,890 | $6,879,880 | 15,400 | 3.63% | $15.64 | 13F |
| MTG | MGIC INVT CORP WIS | 0.03% | 584,590 | $7,845,198 | 18,200 | 3.21% | $13.42 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.