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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 3.16% | 14,272,343 | $905,722,887 | -1,072,141 | -6.99% | $63.46 | 13F |
| WFC | WELLS FARGO CO NEW | 2.9% | 13,981,080 | $830,336,341 | -2,361,497 | -14.45% | $59.39 | 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 |
| 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 |
| AIG | AMERICAN INTL GROUP INC | 1.9% | 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 |
| 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 | 1.6% | 8,336,226 | $458,409,068 | -96,845 | -1.15% | $54.99 | 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 |
| 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 |
| GS | GOLDMAN SACHS GROUP INC | 1.09% | 694,035 | $313,925,911 | -503,369 | -42.04% | $452.32 | 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 | 0.8% | 5,880,752 | $228,467,215 | -53,652 | -0.9% | $38.85 | 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 |
| BA | BOEING CO | 0.69% | 1,087,737 | $197,979,011 | -2,900 | -0.27% | $182.01 | 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 |
| FLR | FLUOR CORP NEW | 0.61% | 4,039,425 | $175,916,959 | -432,400 | -9.67% | $43.55 | 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 |
| BPOP | POPULAR INC | 0.5% | 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 |
| 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 |
| 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 |
| 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 |
| OMC | OMNICOM GROUP INC | 0.3% | 972,925 | $87,271,373 | -3,400 | -0.35% | $89.7 | 13F |
| SLM | SLM CORP | 0.28% | 3,908,963 | $81,267,341 | -609,860 | -13.5% | $20.79 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26% | 1,086,425 | $73,876,900 | -1,080 | -0.1% | $68 | 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 |
| 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 |
| 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 |
| 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 | 0.1% | 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 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | 301,955 | $22,918,385 | -5,620 | -1.83% | $75.9 | 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 |
| MLR | MILLER INDS INC TENN | 0.06% | 330,313 | $18,173,821 | -29,610 | -8.23% | $55.02 | 13F |
| WAFD | WAFD INC | 0.06% | 588,263 | $16,812,557 | -37,660 | -6.02% | $28.58 | 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 |
| B | BARNES GROUP INC | 0.05% | 317,820 | $13,160,926 | -11,280 | -3.43% | $41.41 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.05% | 1,179,120 | $13,383,012 | -280,720 | -19.23% | $11.35 | 13F |
| RMR | RMR GROUP INC | 0.05% | 586,920 | $13,264,392 | -900 | -0.15% | $22.6 | 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 |
| 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 |
| WHD | CACTUS INC | 0.04% | 240,440 | $12,680,806 | -30,780 | -11.35% | $52.74 | 13F |
| DIOD | DIODES INC | 0.04% | 165,275 | $11,888,231 | -870 | -0.52% | $71.93 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04% | 862,000 | $11,188,760 | -297,010 | -25.63% | $12.98 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04% | 40,142 | $11,933,414 | -3,030 | -7.02% | $297.28 | 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 |
| 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 |
| NOG | NORTHERN OIL & GAS INC | 0.04% | 302,590 | $11,247,270 | -34,820 | -10.32% | $37.17 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.04% | 292,125 | $12,631,485 | -884,960 | -75.18% | $43.24 | 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 |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04% | 166,740 | $11,735,161 | -15,280 | -8.39% | $70.38 | 13F |
| VIRT | VIRTU FINL INC | 0.04% | 526,460 | $11,819,027 | -112,870 | -17.65% | $22.45 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.04% | 477,361 | $12,315,914 | -28,990 | -5.73% | $25.8 | 13F |
| ACT | ENACT HLDGS INC | 0.04% | 399,890 | $12,260,627 | -23,850 | -5.63% | $30.66 | 13F |
| EVR | EVERCORE INC | 0.04% | 54,205 | $11,297,948 | -89,320 | -62.23% | $208.43 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 242,920 | $11,684,452 | -416,810 | -63.18% | $48.1 | 13F |
| NGVT | INGEVITY CORP | 0.04% | 250,910 | $10,967,276 | -15,410 | -5.79% | $43.71 | 13F |
| PHIN | PHINIA INC | 0.04% | 279,880 | $11,016,077 | -61,510 | -18.02% | $39.36 | 13F |
| PDS | PRECISION DRILLING CORP | 0.04% | 181,330 | $12,754,752 | -130 | -0.07% | $70.34 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 645,670 | $12,545,368 | -147,110 | -18.56% | $19.43 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.04% | 391,614 | $12,046,047 | -19,210 | -4.68% | $30.76 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.04% | 169,060 | $11,944,089 | -25,970 | -13.32% | $70.65 | 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 |
| ALK | ALASKA AIR GROUP INC | 0.03% | 229,430 | $9,268,972 | -13,010 | -5.37% | $40.4 | 13F |
| BRC | BRADY CORP | 0.03% | 140,380 | $9,267,888 | -12,180 | -7.98% | $66.02 | 13F |
| EAT | BRINKER INTL INC | 0.03% | 130,080 | $9,416,491 | -74,680 | -36.47% | $72.39 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.03% | 78,070 | $9,966,416 | -23,660 | -23.26% | $127.66 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.03% | 270,906 | $8,555,211 | -25,550 | -8.62% | $31.58 | 13F |
| HIBB | HIBBETT INC | 0.03% | 110,768 | $9,660,077 | -10,995 | -9.03% | $87.21 | 13F |
| ING | ING GROEP N.V. | 0.03% | 507,072 | $8,691,214 | -730 | -0.14% | $17.14 | 13F |
| TILE | INTERFACE INC | 0.03% | 568,740 | $8,349,103 | -161,100 | -22.07% | $14.68 | 13F |
| KBH | KB HOME | 0.03% | 130,050 | $9,126,909 | -7,950 | -5.76% | $70.18 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.03% | 417,930 | $8,730,558 | -13,630 | -3.16% | $20.89 | 13F |
| MS | MORGAN STANLEY | 0.03% | 94,165 | $9,151,896 | -1,680 | -1.75% | $97.19 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 494,530 | $8,861,978 | -90,100 | -15.41% | $17.92 | 13F |
| COOP | MR COOPER GROUP INC | 0.03% | 116,490 | $9,462,483 | -17,510 | -13.07% | $81.23 | 13F |
| ONEW | ONEWATER MARINE INC | 0.03% | 326,570 | $9,003,535 | -35,260 | -9.74% | $27.57 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.03% | 1,060,220 | $9,192,107 | -40,470 | -3.68% | $8.67 | 13F |
| RRC | RANGE RES CORP | 0.03% | 229,270 | $7,687,423 | -80,750 | -26.05% | $33.53 | 13F |
| SCSC | SCANSOURCE INC | 0.03% | 192,509 | $8,530,074 | -20,580 | -9.66% | $44.31 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.03% | 280,570 | $9,836,784 | -33,100 | -10.55% | $35.06 | 13F |
| SMTC | SEMTECH CORP | 0.03% | 266,380 | $7,959,434 | -167,220 | -38.57% | $29.88 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.03% | 1,124,960 | $9,652,157 | -6,640 | -0.59% | $8.58 | 13F |
| TPC | TUTOR PERINI CORP | 0.03% | 422,559 | $9,203,335 | -560,820 | -57.03% | $21.78 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03% | 48,500 | $8,969,105 | -6,300 | -11.5% | $184.93 | 13F |
| EGY | VAALCO ENERGY INC | 0.03% | 1,440,000 | $9,028,800 | -448,800 | -23.76% | $6.27 | 13F |
| VVX | V2X INC | 0.03% | 192,043 | $9,210,382 | -18,450 | -8.77% | $47.96 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 92,360 | $5,849,159 | -6,080 | -6.18% | $63.33 | 13F |
| CBT | CABOT CORP | 0.02% | 64,385 | $5,916,338 | -11,810 | -15.5% | $91.89 | 13F |
| COHR | COHERENT CORP | 0.02% | 98,590 | $7,143,831 | -12,760 | -11.46% | $72.46 | 13F |
| CMA | COMERICA INC | 0.02% | 93,655 | $4,780,151 | -1,900 | -1.99% | $51.04 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02% | 152,030 | $5,804,505 | -48,510 | -24.19% | $38.18 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.02% | 202,575 | $5,473,577 | -19,640 | -8.84% | $27.02 | 13F |
| GHC | GRAHAM HLDGS CO | 0.02% | 8,855 | $6,194,515 | -20 | -0.23% | $699.55 | 13F |
| HBI | HANESBRANDS INC | 0.02% | 1,295,470 | $6,386,667 | -83,040 | -6.02% | $4.93 | 13F |
| HSON | HUDSON GLOBAL INC | 0.02% | 333,437 | $5,538,389 | -1,100 | -0.33% | $16.61 | 13F |
| KTB | KONTOOR BRANDS INC | 0.02% | 94,840 | $6,273,666 | -1,780 | -1.84% | $66.15 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.02% | 198,600 | $6,176,460 | -37,160 | -15.76% | $31.1 | 13F |
| MERC | MERCER INTL INC | 0.02% | 662,770 | $5,660,056 | -10,750 | -1.6% | $8.54 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.02% | 110,320 | $5,862,405 | -30,680 | -21.76% | $53.14 | 13F |
| MLKN | MILLERKNOLL INC | 0.02% | 240,330 | $6,366,342 | -300 | -0.12% | $26.49 | 13F |
| MOGA | MOOG INC | 0.02% | 39,625 | $6,629,263 | -1,160 | -2.84% | $167.3 | 13F |
| NR | NEWPARK RES INC | 0.02% | 837,870 | $6,962,700 | -111,320 | -11.73% | $8.31 | 13F |
| NRIM | NORTHRIM BANCORP INC | 0.02% | 120,242 | $6,930,749 | -970 | -0.8% | $57.64 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02% | 346,360 | $5,808,457 | -167,970 | -32.66% | $16.77 | 13F |
| REVG | REV GROUP INC | 0.02% | 239,430 | $5,959,413 | -44,540 | -15.68% | $24.89 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02% | 313,500 | $6,132,060 | -1,780 | -0.56% | $19.56 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.02% | 810,820 | $6,154,124 | -280,340 | -25.69% | $7.59 | 13F |
| SLVM | SYLVAMO CORP | 0.02% | 86,920 | $5,962,712 | -26,460 | -23.34% | $68.6 | 13F |
| TPH | TRI POINTE HOMES INC | 0.02% | 176,572 | $6,577,307 | -4,100 | -2.27% | $37.25 | 13F |
| TRTX | TPG RE FIN TR INC | 0.02% | 735,460 | $6,354,374 | -254,590 | -25.71% | $8.64 | 13F |
| TSLA | TESLA INC (Put) | 0.02% | 22,800 | $4,511,664 | -16,800 | -42.42% | $197.88 | 13F |
| TG | TREDEGAR CORP | 0.02% | 1,049,224 | $5,025,783 | -494,960 | -32.05% | $4.79 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.02% | 261,190 | $7,104,368 | -8,620 | -3.19% | $27.2 | 13F |
| KLG | WK KELLOGG CO | 0.02% | 314,840 | $5,182,266 | -119,120 | -27.45% | $16.46 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 51,800 | $5,293,960 | -15,300 | -22.8% | $102.2 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.01% | 102,050 | $4,026,893 | -4,710 | -4.41% | $39.46 | 13F |
| BLBD | BLUE BIRD CORP | 0.01% | 56,540 | $3,044,679 | -2,960 | -4.97% | $53.85 | 13F |
| PMTS | CPI CARD GROUP INC | 0.01% | 153,170 | $4,173,883 | -3,400 | -2.17% | $27.25 | 13F |
| CALM | CAL MAINE FOODS INC | 0.01% | 57,370 | $3,505,881 | -1,390 | -2.37% | $61.11 | 13F |
| HUN | HUNTSMAN CORP | 0.01% | 183,000 | $4,166,910 | -70 | -0.04% | $22.77 | 13F |
| ISTR | INVESTAR HLDG CORP | 0.01% | 195,450 | $3,009,930 | -1,100 | -0.56% | $15.4 | 13F |
| KEY | KEYCORP | 0.01% | 284,130 | $4,037,487 | -6,300 | -2.17% | $14.21 | 13F |
| NBN | NORTHEAST BK LEWISTON ME | 0.01% | 59,000 | $3,590,740 | -1,200 | -1.99% | $60.86 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 38,165 | $3,205,097 | -1,000 | -2.55% | $83.98 | 13F |
| DNOW | DNOW INC | 0.01% | 231,000 | $3,171,630 | -21,930 | -8.67% | $13.73 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.01% | 64,222 | $3,204,036 | -38,420 | -37.43% | $49.89 | 13F |
| RBB | RBB BANCORP | 0.01% | 191,600 | $3,603,996 | -9,740 | -4.84% | $18.81 | 13F |
| RVLV | REVOLVE GROUP INC | 0.01% | 182,480 | $2,903,257 | -12,720 | -6.52% | $15.91 | 13F |
| REX | REX AMERICAN RES CORP | 0.01% | 67,817 | $3,091,777 | -6,400 | -8.62% | $45.59 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.01% | 380,630 | $4,072,741 | -11,510 | -2.94% | $10.7 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.01% | 64,825 | $4,072,307 | -4,820 | -6.92% | $62.82 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00873% | 148,539 | $2,504,368 | -37,900 | -20.33% | $16.86 | 13F |
| NRG | NRG ENERGY INC | 0.00736% | 27,100 | $2,110,006 | -8,500 | -23.88% | $77.86 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.007% | 59,850 | $2,007,369 | -21,900 | -26.79% | $33.54 | 13F |
| CCL | CARNIVAL CORP | 0.00277% | 42,370 | $793,166 | -374,200 | -89.83% | $18.72 | 13F |
| TLS | TELOS CORP MD | 0.00038% | 26,800 | $107,736 | -19,900 | -42.61% | $4.02 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.0001% | 10,910 | $29,784 | -1,270 | -10.43% | $2.73 | 13F |