Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3.28% | 152,305,560 | $939,725,305 | 741,415 | 0.49% | $6.17 | 13F |
| FFIV | F5 INC | 3.18% | 5,298,368 | $912,537,921 | 316,346 | 6.35% | $172.23 | 13F |
| C | CITIGROUP INC | 3.16% | 14,272,343 | $905,722,887 | -1,072,141 | -6.99% | $63.46 | 13F |
| WFC | WELLS FARGO CO NEW | 2.90% | 13,981,080 | $830,336,341 | -2,361,497 | -14.45% | $59.39 | 13F |
| APA | APA CORPORATION | 2.78% | 27,060,564 | $796,663,004 | 2,629,919 | 10.76% | $29.44 | 13F |
| GM | GENERAL MTRS CO | 2.64% | 16,288,698 | $756,772,909 | -1,799,883 | -9.95% | $46.46 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.48% | 1,313,579 | $711,775,917 | -186,960 | -12.46% | $541.86 | 13F |
| WDAY | WORKDAY INC | 2.07% | 2,658,068 | $594,237,682 | 2,632,148 | 10154.9% | $223.56 | 13F |
| NOV | NOV INC | 2.00% | 30,189,513 | $573,902,642 | 2,150,714 | 7.67% | $19.01 | 13F |
| MDT | MEDTRONIC PLC | 1.97% | 7,179,175 | $565,072,864 | -63,124 | -0.87% | $78.71 | 13F |
| GOOGL | ALPHABET INC | 1.95% | 3,072,552 | $559,665,347 | -719,930 | -18.98% | $182.15 | 13F |
| CMCSA | COMCAST CORP NEW | 1.94% | 14,241,581 | $557,700,312 | 693,718 | 5.12% | $39.16 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.90% | 7,357,060 | $546,188,134 | -101,169 | -1.36% | $74.24 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.84% | 14,612,246 | $526,479,223 | -1,259,805 | -7.94% | $36.03 | 13F |
| CVS | CVS HEALTH CORP | 1.82% | 8,825,421 | $521,229,364 | 2,177,631 | 32.76% | $59.06 | 13F |
| SHEL | SHELL PLC | 1.77% | 7,049,951 | $508,865,463 | 175,746 | 2.56% | $72.18 | 13F |
| FDX | FEDEX CORP | 1.76% | 1,688,079 | $506,153,607 | 87,459 | 5.46% | $299.84 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.75% | 4,985,122 | $501,204,166 | -636,996 | -11.33% | $100.54 | 13F |
| USB | US BANCORP DEL | 1.69% | 12,212,568 | $484,838,950 | -803,979 | -6.18% | $39.7 | 13F |
| UL | UNILEVER PLC | 1.60% | 8,336,226 | $458,409,068 | -96,845 | -1.15% | $54.99 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.54% | 5,660,028 | $441,029,382 | 711,297 | 14.37% | $77.92 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.53% | 5,838,913 | $440,020,484 | -2,537,500 | -30.29% | $75.36 | 13F |
| PPL | PPL CORP | 1.49% | 15,491,358 | $428,336,049 | -19,182 | -0.12% | $27.65 | 13F |
| MGA | MAGNA INTL INC | 1.43% | 9,806,109 | $410,875,967 | 2,189,316 | 28.74% | $41.9 | 13F |
| OLN | OLIN CORP | 1.37% | 8,307,658 | $391,706,075 | 1,236,556 | 17.49% | $47.15 | 13F |
| CMI | CUMMINS INC | 1.32% | 1,362,761 | $377,389,404 | -21,023 | -1.52% | $276.93 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.28% | 6,131,893 | $367,239,072 | -1,175,825 | -16.09% | $59.89 | 13F |
| STT | STATE STR CORP | 1.15% | 4,456,855 | $329,807,270 | 1,507,462 | 51.11% | $74 | 13F |
| OVV | OVINTIV INC | 1.14% | 7,004,951 | $328,322,053 | 1,702,154 | 32.1% | $46.87 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.09% | 694,035 | $313,925,911 | -503,369 | -42.04% | $452.32 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.99% | 8,108,538 | $285,177,281 | 3,312,306 | 69.06% | $35.17 | 13F |
| D | DOMINION ENERGY INC | 0.88% | 5,158,700 | $252,776,300 | 5,158,700 | New | $49 | 13F |
| MRO | MARATHON OIL CORP | 0.85% | 8,495,944 | $243,578,714 | -14,265,229 | -62.67% | $28.67 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.85% | 1,622,671 | $244,098,399 | -19,186 | -1.17% | $150.43 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.82% | 8,071,073 | $235,029,646 | -1,890,999 | -18.98% | $29.12 | 13F |
| RTX | RTX CORPORATION | 0.82% | 2,342,491 | $235,162,671 | -12,700 | -0.54% | $100.39 | 13F |
| GLW | CORNING INC | 0.80% | 5,880,752 | $228,467,215 | -53,652 | -0.9% | $38.85 | 13F |
| CNH | CNH INDL N V | 0.80% | 22,542,704 | $228,357,592 | 2,378,078 | 11.79% | $10.13 | 13F |
| CI | THE CIGNA GROUP | 0.79% | 685,795 | $226,703,253 | -4,477 | -0.65% | $330.57 | 13F |
| HCA | HCA HEALTHCARE INC | 0.78% | 700,247 | $224,975,356 | -164,516 | -19.02% | $321.28 | 13F |
| HUM | HUMANA INC | 0.75% | 578,492 | $216,153,536 | 60,087 | 11.59% | $373.65 | 13F |
| BA | BOEING CO | 0.69% | 1,087,737 | $197,979,011 | -2,900 | -0.27% | $182.01 | 13F |
| PCAR | PACCAR INC | 0.68% | 1,881,625 | $193,694,478 | 208,328 | 12.45% | $102.94 | 13F |
| BAC | BANK AMERICA CORP | 0.64% | 4,597,916 | $182,859,119 | -46,473 | -1% | $39.77 | 13F |
| CNC | CENTENE CORP DEL | 0.64% | 2,774,949 | $183,979,119 | -21,995 | -0.79% | $66.3 | 13F |
| TFC | TRUIST FINL CORP | 0.62% | 4,557,705 | $177,066,839 | 4,557,705 | New | $38.85 | 13F |
| CAG | CONAGRA BRANDS INC | 0.61% | 6,168,035 | $175,295,555 | 1,206,955 | 24.33% | $28.42 | 13F |
| FLR | FLUOR CORP NEW | 0.61% | 4,039,425 | $175,916,959 | -432,400 | -9.67% | $43.55 | 13F |
| WPP | WPP PLC NEW | 0.58% | 3,621,314 | $165,783,755 | 3,401,014 | 1543.81% | $45.78 | 13F |
| DFS | DISCOVER FINL SVCS | 0.56% | 1,234,959 | $161,544,987 | -12,624 | -1.01% | $130.81 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.54% | 17,396,722 | $154,308,924 | -30,611 | -0.18% | $8.87 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.53% | 20,559,817 | $152,965,038 | -278,801 | -1.34% | $7.44 | 13F |
| ORCL | ORACLE CORP | 0.52% | 1,059,573 | $149,611,708 | -286,075 | -21.26% | $141.2 | 13F |
| APTV | APTIV PLC | 0.52% | 2,100,350 | $147,906,647 | 4,910 | 0.23% | $70.42 | 13F |
| BPOP | POPULAR INC | 0.50% | 1,621,336 | $143,374,742 | -148,720 | -8.4% | $88.43 | 13F |
| ARW | ARROW ELECTRS INC | 0.48% | 1,145,532 | $138,334,444 | -137,910 | -10.75% | $120.76 | 13F |
| STGW | STAGWELL INC | 0.47% | 19,807,420 | $135,086,604 | -346,320 | -1.72% | $6.82 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.46% | 949,125 | $131,406,356 | -15,314 | -1.59% | $138.45 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.44% | 1,174,978 | $127,520,362 | 6,738 | 0.58% | $108.53 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.42% | 2,049,200 | $119,160,980 | 1,580,500 | 337.21% | $58.15 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.42% | 420,059 | $121,875,918 | -11,538 | -2.67% | $290.14 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.41% | 898,512 | $118,181,283 | -718,962 | -44.45% | $131.53 | 13F |
| ADNT | ADIENT PLC | 0.41% | 4,754,890 | $117,493,332 | -45,383 | -0.95% | $24.71 | 13F |
| HAL | HALLIBURTON CO | 0.39% | 3,292,944 | $111,235,648 | -853,910 | -20.59% | $33.78 | 13F |
| SNY | SANOFI | 0.39% | 2,289,550 | $111,088,966 | 4,761 | 0.21% | $48.52 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.38% | 19,552,825 | $108,322,651 | -100,710 | -0.51% | $5.54 | 13F |
| CVE | CENOVUS ENERGY INC | 0.37% | 5,397,858 | $106,121,888 | -271,410 | -4.79% | $19.66 | 13F |
| MUR | MURPHY OIL CORP | 0.37% | 2,569,481 | $105,965,396 | -428,084 | -14.28% | $41.24 | 13F |
| GSK | GSK PLC | 0.36% | 2,709,063 | $104,298,926 | -30,217 | -1.1% | $38.5 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.36% | 334,134 | $102,144,764 | -7,866 | -2.3% | $305.7 | 13F |
| TKR | TIMKEN CO | 0.35% | 1,266,179 | $101,458,923 | -70,100 | -5.25% | $80.13 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.34% | 936,993 | $96,978,776 | -147,944 | -13.64% | $103.5 | 13F |
| ECVT | Ecovyst Inc. | 0.32% | 12,762,225 | $91,632,776 | 2,662,770 | 26.37% | 13G | |
| BKNG | BOOKING HOLDINGS INC | 0.31% | 22,783 | $90,254,855 | -132 | -0.58% | $3961.5 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.31% | 53,512 | $90,093,338 | -1,394 | -2.54% | $1683.61 | 13F |
| SLB | SCHLUMBERGER LTD | 0.31% | 1,893,597 | $89,339,906 | 692,900 | 57.71% | $47.18 | 13F |
| OMC | OMNICOM GROUP INC | 0.30% | 972,925 | $87,271,373 | -3,400 | -0.35% | $89.7 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.28% | 1,324,195 | $79,478,184 | 370,450 | 38.84% | $60.02 | 13F |
| LH | LABCORP HOLDINGS INC | 0.28% | 396,772 | $80,747,070 | 396,772 | New | $203.51 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.28% | 934,644 | $81,613,114 | 110,600 | 13.42% | $87.32 | 13F |
| SLM | SLM CORP | 0.28% | 3,908,963 | $81,267,341 | -609,860 | -13.5% | $20.79 | 13F |
| BWA | BORGWARNER INC | 0.26% | 2,318,563 | $74,750,471 | 2,800 | 0.12% | $32.24 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26% | 1,086,425 | $73,876,900 | -1,080 | -0.1% | $68 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.25% | 3,488,781 | $72,427,094 | 333,245 | 10.56% | $20.76 | 13F |
| JLL | JONES LANG LASALLE INC | 0.24% | 329,062 | $67,549,847 | 83,392 | 33.94% | $205.28 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.24% | 6,595,394 | $68,526,144 | -35,560 | -0.54% | $10.39 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.19% | 799,940 | $55,835,812 | -38,700 | -4.61% | $69.8 | 13F |
| BDC | BELDEN INC | 0.18% | 548,575 | $51,456,335 | -17,460 | -3.08% | $93.8 | 13F |
| BCO | BRINKS CO | 0.18% | 502,100 | $51,415,040 | -47,660 | -8.67% | $102.4 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.18% | 664,014 | $53,048,078 | 15,158 | 2.34% | $79.89 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.17% | 875,906 | $47,710,600 | -68,140 | -7.22% | $54.47 | 13F |
| GIS | GENERAL MLS INC | 0.16% | 703,331 | $44,492,719 | -20,364 | -2.81% | $63.26 | 13F |
| ODP | THE ODP CORP | 0.16% | 1,155,593 | $45,380,137 | -9,800 | -0.84% | $39.27 | 13F |
| AVA | AVISTA CORP | 0.15% | 1,235,689 | $42,767,196 | -732,230 | -37.21% | $34.61 | 13F |
| SF | STIFEL FINL CORP | 0.15% | 517,084 | $43,512,619 | -300 | -0.06% | $84.15 | 13F |
| WCC | WESCO INTL INC | 0.15% | 269,860 | $42,778,207 | 269,860 | New | $158.52 | 13F |
| BRY | BERRY CORP | 0.14% | 6,340,610 | $40,960,341 | -1,342,940 | -17.48% | $6.46 | 13F |
| GBX | GREENBRIER COS INC | 0.14% | 781,940 | $38,745,127 | -9,120 | -1.15% | $49.55 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.13% | 11,104,868 | $38,644,941 | -2,608,880 | -19.02% | $3.48 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.13% | 152,087 | $37,463,591 | -5,584 | -3.54% | $246.33 | 13F |
| CNO | CNO FINL GROUP INC | 0.12% | 1,202,441 | $33,331,665 | -28,660 | -2.33% | $27.72 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.12% | 1,010,450 | $35,487,004 | -249,380 | -19.79% | $35.12 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.11% | 1,126,550 | $32,422,109 | -730,940 | -39.35% | $28.78 | 13F |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.11% | 1,014,693 | $31,542,341 | -300 | -0.03% | $31.09 | 13F |
| HMN | HORACE MANN EDUCATORS CORP N | 0.11% | 992,415 | $32,372,577 | 11,860 | 1.21% | $32.62 | 13F |
| PLXS | PLEXUS CORP | 0.11% | 312,128 | $32,205,367 | -4,420 | -1.4% | $103.18 | 13F |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.11% | 1,344,515 | $30,816,284 | -328,220 | -19.62% | $22.92 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.10% | 6,571,587 | $28,849,267 | -3,400 | -0.05% | $4.39 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.09% | 1,571,400 | $24,780,978 | -28,370 | -1.77% | $15.77 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.09% | 250,095 | $25,342,126 | -17,500 | -6.54% | $101.33 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.09% | 637,359 | $26,686,221 | 135,250 | 26.94% | $41.87 | 13F |
| DOX | AMDOCS LTD | 0.09% | 340,091 | $26,839,982 | 9,072 | 2.74% | $78.92 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | 301,955 | $22,918,385 | -5,620 | -1.83% | $75.9 | 13F |
| CRC | CALIFORNIA RES CORP | 0.07% | 370,600 | $19,723,332 | 138,150 | 59.43% | $53.22 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.07% | 1,705,490 | $20,210,057 | 430 | 0.03% | $11.85 | 13F |
| IYR | ISHARES TR (Put) | 0.07% | 240,000 | $21,057,600 | No Change | $87.74 | 13F | |
| KFY | KORN FERRY | 0.07% | 296,479 | $19,905,600 | -733,120 | -71.2% | $67.14 | 13F |
| MSFT | MICROSOFT CORP | 0.07% | 42,201 | $18,861,737 | -385,407 | -90.13% | $446.95 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.07% | 1,223,280 | $19,878,300 | -60,490 | -4.71% | $16.25 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.07% | 4,323,290 | $20,189,764 | -535,720 | -11.03% | $4.67 | 13F |
| SNV | SYNOVUS FINL CORP | 0.07% | 484,585 | $19,475,471 | -333,490 | -40.77% | $40.19 | 13F |
| HLF | HERBALIFE LTD | 0.07% | 1,903,500 | $19,777,365 | -235,610 | -11.01% | $10.39 | 13F |
| LAD | LITHIA MTRS INC | 0.06% | 70,589 | $17,820,193 | 70,589 | New | $252.45 | 13F |
| MLR | MILLER INDS INC TENN | 0.06% | 330,313 | $18,173,821 | -29,610 | -8.23% | $55.02 | 13F |
| NEXT | NEXTDECADE CORP | 0.06% | 2,337,320 | $18,558,321 | 944,800 | 67.85% | $7.94 | 13F |
| OGE | OGE ENERGY CORP | 0.06% | 451,590 | $16,121,763 | 451,590 | New | $35.7 | 13F |
| SBOW | SILVERBOW RES INC | 0.06% | 482,160 | $18,240,113 | 137,430 | 39.87% | $37.83 | 13F |
| WAFD | WAFD INC | 0.06% | 588,263 | $16,812,557 | -37,660 | -6.02% | $28.58 | 13F |
| WEX | WEX INC | 0.06% | 96,438 | $17,083,027 | 21,315 | 28.37% | $177.14 | 13F |
| ASGN | ASGN INC | 0.05% | 168,380 | $14,846,065 | 168,380 | New | $88.17 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.05% | 358,815 | $14,205,486 | -34,770 | -8.83% | $39.59 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05% | 297,790 | $13,269,522 | -32,290 | -9.78% | $44.56 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.05% | 711,015 | $15,037,967 | 33,730 | 4.98% | $21.15 | 13F |
| B | BARNES GROUP INC | 0.05% | 317,820 | $13,160,926 | -11,280 | -3.43% | $41.41 | 13F |
| EGBN | EAGLE BANCORP INC MD | 0.05% | 691,780 | $13,074,642 | 213,190 | 44.55% | $18.9 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.05% | 1,179,120 | $13,383,012 | -280,720 | -19.23% | $11.35 | 13F |
| HAFC | HANMI FINL CORP | 0.05% | 795,469 | $13,300,242 | 51,030 | 6.85% | $16.72 | 13F |
| MTG | MGIC INVT CORP WIS | 0.05% | 600,310 | $12,936,681 | 14,340 | 2.45% | $21.55 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.05% | 220,880 | $14,454,387 | 26,700 | 13.75% | $65.44 | 13F |
| NMIH | NMI HLDGS INC | 0.05% | 386,340 | $13,151,014 | 790 | 0.2% | $34.04 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.05% | 813,270 | $12,922,860 | 57,040 | 7.54% | $15.89 | 13F |
| RMR | RMR GROUP INC | 0.05% | 586,920 | $13,264,392 | -900 | -0.15% | $22.6 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.05% | 571,750 | $13,927,830 | 48,620 | 9.29% | $24.36 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.05% | 355,140 | $13,371,021 | -38,620 | -9.81% | $37.65 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.05% | 385,230 | $12,986,103 | -20,660 | -5.09% | $33.71 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.05% | 665,290 | $13,611,833 | -700 | -0.11% | $20.46 | 13F |
| ABM | ABM INDS INC | 0.04% | 247,580 | $12,520,121 | -26,000 | -9.5% | $50.57 | 13F |
| AZZ | AZZ INC | 0.04% | 154,510 | $11,935,898 | -19,470 | -11.19% | $77.25 | 13F |
| AAN | THE AARONS COMPANY INC | 0.04% | 1,137,612 | $11,353,368 | 247,240 | 27.77% | $9.98 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.04% | 184,650 | $12,594,977 | -274,050 | -59.74% | $68.21 | 13F |
| ALE | ALLETE INC | 0.04% | 195,762 | $12,205,761 | -130 | -0.07% | $62.35 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.04% | 266,176 | $11,030,333 | -13,100 | -4.69% | $41.44 | 13F |
| AVT | AVNET INC | 0.04% | 226,610 | $11,668,149 | -21,710 | -8.74% | $51.49 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.04% | 916,785 | $11,716,512 | 54,980 | 6.38% | $12.78 | 13F |
| BKU | BANKUNITED INC | 0.04% | 427,320 | $12,507,656 | 8,480 | 2.02% | $29.27 | 13F |
| BKH | BLACK HILLS CORP | 0.04% | 222,550 | $12,102,269 | 5,070 | 2.33% | $54.38 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04% | 1,406,434 | $11,743,724 | 240,840 | 20.66% | $8.35 | 13F |
| WHD | CACTUS INC | 0.04% | 240,440 | $12,680,806 | -30,780 | -11.35% | $52.74 | 13F |
| CNXC | CONCENTRIX CORP | 0.04% | 199,055 | $12,596,200 | 45,770 | 29.86% | $63.28 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.04% | 638,790 | $12,066,743 | 78,280 | 13.97% | $18.89 | 13F |
| CXT | CRANE NXT CO | 0.04% | 200,550 | $12,317,781 | 450 | 0.22% | $61.42 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.04% | 589,710 | $11,257,564 | 182,850 | 44.94% | $19.09 | 13F |
| DIOD | DIODES INC | 0.04% | 165,275 | $11,888,231 | -870 | -0.52% | $71.93 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC | 0.04% | 1,578,600 | $11,208,060 | 241,150 | 18.03% | $7.1 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 0.04% | 1,186,590 | $11,130,214 | 87,370 | 7.95% | $9.38 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.04% | 286,175 | $12,199,640 | 13,150 | 4.82% | $42.63 | 13F |
| PLUS | EPLUS INC | 0.04% | 162,254 | $11,954,875 | 17,810 | 12.33% | $73.68 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04% | 862,000 | $11,188,760 | -297,010 | -25.63% | $12.98 | 13F |
| EVR | EVERCORE INC | 0.04% | 54,205 | $11,297,948 | -89,320 | -62.23% | $208.43 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 368,155 | $12,104,936 | 35,605 | 10.71% | $32.88 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 242,920 | $11,684,452 | -416,810 | -63.18% | $48.1 | 13F |
| FFIC | FLUSHING FINL CORP | 0.04% | 773,368 | $10,169,789 | 160,220 | 26.13% | $13.15 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04% | 40,142 | $11,933,414 | -3,030 | -7.02% | $297.28 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.04% | 814,060 | $10,037,360 | 156,430 | 23.79% | $12.33 | 13F |
| HI | HILLENBRAND INC | 0.04% | 270,230 | $10,814,605 | 6,940 | 2.64% | $40.02 | 13F |
| HOPE | HOPE BANCORP INC | 0.04% | 1,135,168 | $12,191,704 | 92,590 | 8.88% | $10.74 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.04% | 139,777 | $11,795,781 | 12,570 | 9.88% | $84.39 | 13F |
| NGVT | INGEVITY CORP | 0.04% | 250,910 | $10,967,276 | -15,410 | -5.79% | $43.71 | 13F |
| ITRI | ITRON INC | 0.04% | 113,885 | $11,270,060 | -126,465 | -52.62% | $98.96 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.04% | 129,709 | $11,401,421 | -43,120 | -24.95% | $87.9 | 13F |
| KMPR | KEMPER CORP | 0.04% | 208,290 | $12,357,846 | 7,730 | 3.85% | $59.33 | 13F |
| VTLE | VITAL ENERGY INC | 0.04% | 253,320 | $11,353,802 | 3,110 | 1.24% | $44.82 | 13F |
| HZO | MARINEMAX INC | 0.04% | 312,410 | $10,112,712 | 35,260 | 12.72% | $32.37 | 13F |
| MMS | MAXIMUS INC | 0.04% | 143,200 | $12,272,240 | 2,770 | 1.97% | $85.7 | 13F |
| MEI | METHODE ELECTRS INC | 0.04% | 1,061,290 | $10,984,352 | 510,910 | 92.83% | $10.35 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.04% | 143,820 | $11,960,071 | -31,160 | -17.81% | $83.16 | 13F |
| MLI | MUELLER INDS INC | 0.04% | 216,040 | $12,301,318 | -16,510 | -7.1% | $56.94 | 13F |
| NAVI | NAVIENT CORPORATION | 0.04% | 795,906 | $11,588,391 | 110,620 | 16.14% | $14.56 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.04% | 302,590 | $11,247,270 | -34,820 | -10.32% | $37.17 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 335,990 | $12,132,599 | 24,420 | 7.84% | $36.11 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 244,880 | $12,263,590 | 5,570 | 2.33% | $50.08 | 13F |
| ACT | ENACT HLDGS INC | 0.04% | 399,890 | $12,260,627 | -23,850 | -5.63% | $30.66 | 13F |
| OGS | ONE GAS INC | 0.04% | 200,060 | $12,773,831 | 13,160 | 7.04% | $63.85 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 140,750 | $12,328,293 | 3,970 | 2.9% | $87.59 | 13F |
| PNM | PNM RES INC | 0.04% | 319,570 | $11,811,307 | 3,160 | 1% | $36.96 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.04% | 777,440 | $11,646,051 | 23,310 | 3.09% | $14.98 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.04% | 914,205 | $12,570,319 | 97,095 | 11.88% | $13.75 | 13F |
| PHIN | PHINIA INC | 0.04% | 279,880 | $11,016,077 | -61,510 | -18.02% | $39.36 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.04% | 292,125 | $12,631,485 | -884,960 | -75.18% | $43.24 | 13F |
| PDS | PRECISION DRILLING CORP | 0.04% | 181,330 | $12,754,752 | -130 | -0.07% | $70.34 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 0.04% | 857,339 | $12,302,815 | 112,069 | 15.04% | $14.35 | 13F |
| RDN | RADIAN GROUP INC | 0.04% | 389,490 | $12,113,139 | -26,470 | -6.36% | $31.1 | 13F |
| SANM | SANMINA CORPORATION | 0.04% | 180,676 | $11,969,785 | -29,280 | -13.95% | $66.25 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 0.04% | 236,675 | $12,853,819 | 5,160 | 2.23% | $54.31 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.04% | 701,700 | $12,335,886 | 104,260 | 17.45% | $17.58 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04% | 166,740 | $11,735,161 | -15,280 | -8.39% | $70.38 | 13F |
| SR | SPIRE INC | 0.04% | 203,582 | $12,363,535 | 9,260 | 4.77% | $60.73 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.04% | 196,770 | $12,215,482 | 3,630 | 1.88% | $62.08 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 645,670 | $12,545,368 | -147,110 | -18.56% | $19.43 | 13F |
| TALO | TALOS ENERGY INC | 0.04% | 1,052,600 | $12,789,090 | 153,180 | 17.03% | $12.15 | 13F |
| TGNA | TEGNA INC | 0.04% | 851,690 | $11,872,559 | 36,080 | 4.42% | $13.94 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.04% | 391,614 | $12,046,047 | -19,210 | -4.68% | $30.76 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.04% | 280,210 | $12,603,846 | 2,860 | 1.03% | $44.98 | 13F |
| TBI | TRUEBLUE INC | 0.04% | 1,117,070 | $11,505,821 | 190,320 | 20.54% | $10.3 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.04% | 453,040 | $10,342,903 | 22,240 | 5.16% | $22.83 | 13F |
| VIRT | VIRTU FINL INC | 0.04% | 526,460 | $11,819,027 | -112,870 | -17.65% | $22.45 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.04% | 53,220 | $12,019,737 | 2,790 | 5.53% | $225.85 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 552,620 | $12,323,426 | 27,230 | 5.18% | $22.3 | 13F |
| VNT | VONTIER CORPORATION | 0.04% | 307,140 | $11,732,748 | 34,030 | 12.46% | $38.2 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.04% | 477,361 | $12,315,914 | -28,990 | -5.73% | $25.8 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.04% | 293,730 | $12,739,070 | 12,530 | 4.46% | $43.37 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.04% | 154,435 | $11,914,660 | 17,830 | 13.05% | $77.15 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.04% | 169,060 | $11,944,089 | -25,970 | -13.32% | $70.65 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04% | 1,187,980 | $12,354,992 | 64,080 | 5.7% | $10.4 | 13F |
| ESNT | ESSENT GROUP LTD | 0.04% | 217,695 | $12,232,282 | -4,610 | -2.07% | $56.19 | 13F |
| GTES | GATES INDL CORP PLC | 0.04% | 704,230 | $11,133,876 | -152,500 | -17.8% | $15.81 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.04% | 6,944 | $12,620,373 | 244 | 3.64% | $1817.45 | 13F |
| INMD | INMODE LTD | 0.04% | 638,650 | $11,648,976 | 85,930 | 15.55% | $18.24 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.03% | 877,950 | $9,007,767 | 37,530 | 4.47% | $10.26 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 348,900 | $7,996,788 | 35,700 | 11.4% | $22.92 | 13F |
| ASLE | AERSALE CORPORATION | 0.03% | 1,313,800 | $9,091,496 | 363,220 | 38.21% | $6.92 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.03% | 229,430 | $9,268,972 | -13,010 | -5.37% | $40.4 | 13F |
| ALX | ALEXANDERS INC | 0.03% | 42,825 | $9,629,630 | 2,780 | 6.94% | $224.86 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.03% | 621,390 | $7,966,220 | 61,470 | 10.98% | $12.82 | 13F |
| ANDE | ANDERSONS INC | 0.03% | 175,050 | $8,682,480 | 13,150 | 8.12% | $49.6 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03% | 78,100 | $8,844,044 | 2,970 | 3.95% | $113.24 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03% | 39,407 | $8,979,673 | 20 | 0.05% | $227.87 | 13F |
| BGS | B & G FOODS INC NEW | 0.03% | 989,270 | $7,993,302 | 115,440 | 13.21% | $8.08 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.03% | 437,015 | $8,403,798 | 97,150 | 28.58% | $19.23 | 13F |
| BRC | BRADY CORP | 0.03% | 140,380 | $9,267,888 | -12,180 | -7.98% | $66.02 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.03% | 206,530 | $8,951,010 | 38,150 | 22.66% | $43.34 | 13F |
| EAT | BRINKER INTL INC | 0.03% | 130,080 | $9,416,491 | -74,680 | -36.47% | $72.39 | 13F |
| CATC | CAMBRIDGE BANCORP | 0.03% | 139,530 | $9,627,570 | 12,090 | 9.49% | $69 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.03% | 464,190 | $9,840,828 | 5,270 | 1.15% | $21.2 | 13F |
| CCS | CENTURY CMNTYS INC | 0.03% | 107,090 | $8,744,969 | 10,730 | 11.14% | $81.66 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.03% | 78,070 | $9,966,416 | -23,660 | -23.26% | $127.66 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03% | 230,770 | $7,970,796 | 6,940 | 3.1% | $34.54 | 13F |
| CMP | COMPASS MINERALS INTL INC | 0.03% | 720,850 | $7,446,381 | 344,620 | 91.6% | $10.33 | 13F |
| CLB | CORE LABORATORIES INC | 0.03% | 358,270 | $7,269,298 | 1,590 | 0.45% | $20.29 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03% | 196,960 | $7,840,978 | 58,440 | 42.19% | $39.81 | 13F |