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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 3.35% | 19,124,027 | $941,284,609 | -834,629 | -4.18% | $49.22 | 13F |
| C | CITIGROUP INC | 3.23% | 17,667,372 | $908,809,616 | -611,539 | -3.35% | $51.44 | 13F |
| FFIV | F5 INC | 3.2% | 5,023,086 | $899,031,932 | -495,937 | -8.99% | $178.98 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.71% | 1,614,330 | $761,253,455 | -108,477 | -6.3% | $471.56 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.36% | 9,801,899 | $664,078,657 | -4,356,955 | -30.77% | $67.75 | 13F |
| USB | US BANCORP DEL | 2.12% | 13,783,135 | $596,534,083 | -2,043,005 | -12.91% | $43.28 | 13F |
| CVS | CVS HEALTH CORP | 1.88% | 6,696,276 | $528,737,953 | -152,810 | -2.23% | $78.96 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.88% | 15,957,282 | $528,824,325 | -1,660,795 | -9.43% | $33.14 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.83% | 1,329,685 | $512,952,582 | -9,384 | -0.7% | $385.77 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.76% | 9,523,539 | $495,700,205 | -373,270 | -3.77% | $52.05 | 13F |
| GE | GENERAL ELECTRIC CO | 1.67% | 3,685,117 | $470,331,483 | -739,863 | -16.72% | $127.63 | 13F |
| GOOGL | ALPHABET INC | 1.66% | 3,346,658 | $467,494,656 | -426,440 | -11.3% | $139.69 | 13F |
| MGA | MAGNA INTL INC | 1.6% | 7,592,554 | $448,568,090 | -216,000 | -2.77% | $59.08 | 13F |
| NOV | NOV INC | 1.6% | 22,123,795 | $448,670,563 | -557,000 | -2.46% | $20.28 | 13F |
| PPL | PPL CORP | 1.49% | 15,454,470 | $418,816,137 | -435,980 | -2.74% | $27.1 | 13F |
| SHEL | SHELL PLC | 1.49% | 6,364,488 | $418,783,310 | -598,345 | -8.59% | $65.8 | 13F |
| FDX | FEDEX CORP | 1.45% | 1,605,193 | $406,065,673 | -94,033 | -5.53% | $252.97 | 13F |
| MSFT | MICROSOFT CORP | 1.32% | 983,202 | $369,723,280 | -909,307 | -48.05% | $376.04 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.85% | 20,882,868 | $237,647,038 | -596,510 | -2.78% | $11.38 | 13F |
| HCA | HCA HEALTHCARE INC | 0.84% | 871,576 | $235,918,192 | -28,090 | -3.12% | $270.68 | 13F |
| OVV | OVINTIV INC | 0.83% | 5,281,657 | $231,970,375 | -130,850 | -2.42% | $43.92 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.82% | 1,637,642 | $230,088,701 | -56,255 | -3.32% | $140.5 | 13F |
| STT | STATE STR CORP | 0.79% | 2,873,828 | $222,606,717 | -200,140 | -6.51% | $77.46 | 13F |
| BA | BOEING CO | 0.78% | 838,650 | $218,602,509 | -6,690 | -0.79% | $260.66 | 13F |
| CI | THE CIGNA GROUP | 0.73% | 686,915 | $205,696,697 | -18,480 | -2.62% | $299.45 | 13F |
| CNC | CENTENE CORP DEL | 0.73% | 2,771,525 | $205,674,870 | -31,440 | -1.12% | $74.21 | 13F |
| RTX | RTX CORPORATION | 0.7% | 2,342,370 | $197,087,012 | -27,600 | -1.16% | $84.14 | 13F |
| GLW | CORNING INC | 0.64% | 5,871,282 | $178,780,537 | -138,950 | -2.31% | $30.45 | 13F |
| FLR | FLUOR CORP NEW | 0.61% | 4,370,858 | $171,206,508 | -53,210 | -1.2% | $39.17 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.58% | 1,919,275 | $163,790,929 | -364,290 | -15.95% | $85.34 | 13F |
| PCAR | PACCAR INC | 0.58% | 1,679,775 | $164,030,029 | -729,960 | -30.29% | $97.65 | 13F |
| BPOP | POPULAR INC | 0.58% | 1,975,026 | $162,090,384 | -385,255 | -16.32% | $82.07 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.54% | 17,295,695 | $150,472,547 | -466,644 | -2.63% | $8.7 | 13F |
| HAL | HALLIBURTON CO | 0.53% | 4,122,833 | $149,040,413 | -113,375 | -2.68% | $36.15 | 13F |
| DFS | DISCOVER FINL SVCS | 0.51% | 1,263,960 | $142,069,104 | -10,960 | -0.86% | $112.4 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.5% | 1,160,972 | $141,290,292 | -39,450 | -3.29% | $121.7 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.46% | 976,822 | $128,080,901 | -28,995 | -2.88% | $131.12 | 13F |
| MUR | MURPHY OIL CORP | 0.45% | 2,959,956 | $126,271,723 | -590,900 | -16.64% | $42.66 | 13F |
| SLM | SLM CORP | 0.45% | 6,558,518 | $125,398,864 | -366,910 | -5.3% | $19.12 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.42% | 1,167,912 | $118,531,389 | -81,700 | -6.54% | $101.49 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.4% | 434,200 | $112,748,714 | -13,830 | -3.09% | $259.67 | 13F |
| SNY | SANOFI | 0.4% | 2,277,475 | $113,258,832 | -59,530 | -2.55% | $49.73 | 13F |
| GSK | GSK PLC | 0.36% | 2,749,346 | $101,890,763 | -82,570 | -2.92% | $37.06 | 13F |
| KFY | KORN FERRY | 0.36% | 1,697,939 | $100,772,680 | -14,950 | -0.87% | $59.35 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.35% | 6,630,352 | $98,062,906 | -273,000 | -3.95% | $14.79 | 13F |
| CVE | CENOVUS ENERGY INC | 0.33% | 5,557,995 | $92,540,617 | -1,384,170 | -19.94% | $16.65 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.29% | 22,821 | $80,951,108 | -4,223 | -15.62% | $3547.22 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.29% | 1,083,653 | $81,848,311 | -11,450 | -1.05% | $75.53 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.29% | 57,207 | $81,175,017 | -23,840 | -29.42% | $1418.97 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.27% | 964,540 | $76,651,994 | -47,490 | -4.69% | $79.47 | 13F |
| WDAY | WORKDAY INC | 0.27% | 279,495 | $77,157,390 | -631,261 | -69.31% | $276.06 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.26% | 2,059,359 | $74,445,828 | -81,740 | -3.82% | $36.15 | 13F |
| AVA | AVISTA CORP | 0.25% | 1,937,599 | $69,249,788 | -55,010 | -2.76% | $35.74 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.24% | 1,940,195 | $66,315,865 | -4,800 | -0.25% | $34.18 | 13F |
| EVR | EVERCORE INC | 0.23% | 371,495 | $63,544,220 | -223,878 | -37.6% | $171.05 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.22% | 1,067,810 | $62,947,400 | -452,180 | -29.75% | $58.95 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.22% | 640,011 | $62,785,079 | -36,870 | -5.45% | $98.1 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.21% | 826,185 | $58,196,471 | -383,850 | -31.72% | $70.44 | 13F |
| BRY | BERRY CORP | 0.2% | 7,944,100 | $55,847,023 | -92,450 | -1.15% | $7.03 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.2% | 1,715,060 | $54,899,071 | -12,120 | -0.7% | $32.01 | 13F |
| BCO | BRINKS CO | 0.18% | 576,030 | $50,661,839 | -80,110 | -12.21% | $87.95 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.18% | 891,616 | $50,117,735 | -23,004 | -2.52% | $56.21 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.16% | 1,399,576 | $44,842,415 | -910,280 | -39.41% | $32.04 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.15% | 161,506 | $41,933,418 | -19,645 | -10.84% | $259.64 | 13F |
| SF | STIFEL FINL CORP | 0.14% | 548,899 | $37,956,366 | -37,330 | -6.37% | $69.15 | 13F |
| FLS | FLOWSERVE CORP | 0.12% | 794,230 | $32,738,161 | -360,870 | -31.24% | $41.22 | 13F |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.12% | 1,012,663 | $32,648,255 | -7,050 | -0.69% | $32.24 | 13F |
| PLXS | PLEXUS CORP | 0.12% | 306,588 | $33,151,360 | -36,118 | -10.54% | $108.13 | 13F |
| CNO | CNO FINL GROUP INC | 0.12% | 1,228,361 | $34,271,272 | -64,150 | -4.96% | $27.9 | 13F |
| RRC | RANGE RES CORP | 0.1% | 897,245 | $27,312,138 | -139,140 | -13.43% | $30.44 | 13F |
| DOX | AMDOCS LTD | 0.1% | 329,734 | $28,980,321 | -19,310 | -5.53% | $87.89 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.09% | 2,032,470 | $24,857,108 | -23,410 | -1.14% | $12.23 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.07% | 330,035 | $19,191,535 | -97,730 | -22.85% | $58.15 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.07% | 1,389,840 | $19,902,509 | -16,200 | -1.15% | $14.32 | 13F |
| ITRI | ITRON INC | 0.07% | 248,260 | $18,746,113 | -7,410 | -2.9% | $75.51 | 13F |
| JLL | JONES LANG LASALLE INC | 0.06% | 88,625 | $16,738,604 | -510 | -0.57% | $188.87 | 13F |
| MLKN | MILLERKNOLL INC | 0.06% | 675,070 | $18,010,868 | -57,740 | -7.88% | $26.68 | 13F |
| MLR | MILLER INDS INC TENN | 0.06% | 378,393 | $16,002,240 | -6,740 | -1.75% | $42.29 | 13F |
| RMR | RMR GROUP INC | 0.06% | 585,620 | $16,532,053 | -119,350 | -16.93% | $28.23 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.06% | 270,995 | $17,828,761 | -41,350 | -13.24% | $65.79 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.06% | 666,150 | $18,259,172 | -104,890 | -13.6% | $27.41 | 13F |
| AZZ | AZZ INC | 0.05% | 229,160 | $13,311,904 | -11,300 | -4.7% | $58.09 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.05% | 592,465 | $12,672,826 | -7,700 | -1.28% | $21.39 | 13F |
| BKU | BANKUNITED INC | 0.05% | 408,610 | $13,251,222 | -78,710 | -16.15% | $32.43 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.05% | 566,260 | $12,973,017 | -34,330 | -5.72% | $22.91 | 13F |
| EGBN | EAGLE BANCORP INC MD | 0.05% | 434,510 | $13,096,131 | -45,850 | -9.54% | $30.14 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.05% | 992,990 | $14,060,738 | -1,460 | -0.15% | $14.16 | 13F |
| HOPE | HOPE BANCORP INC | 0.05% | 1,109,018 | $13,396,937 | -75,360 | -6.36% | $12.08 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.05% | 323,500 | $14,130,480 | -25,430 | -7.29% | $43.68 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.05% | 183,960 | $13,118,188 | -21,910 | -10.64% | $71.31 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.05% | 197,680 | $14,317,962 | -80 | -0.04% | $72.43 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.05% | 232,680 | $13,669,950 | -19,080 | -7.58% | $58.75 | 13F |
| WEX | WEX INC | 0.05% | 75,120 | $14,614,596 | -24,510 | -24.6% | $194.55 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 1,235,380 | $13,342,104 | -155,730 | -11.19% | $10.8 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.04% | 410,275 | $12,554,415 | -76,615 | -15.74% | $30.6 | 13F |
| CATY | CATHAY GEN BANCORP | 0.04% | 222,705 | $9,925,962 | -10,570 | -4.53% | $44.57 | 13F |
| COHR | COHERENT CORP | 0.04% | 230,130 | $10,017,559 | -13,900 | -5.7% | $43.53 | 13F |
| CNXC | CONCENTRIX CORP | 0.04% | 127,015 | $12,474,143 | -15,270 | -10.73% | $98.21 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.04% | 376,000 | $10,125,680 | -13,500 | -3.47% | $26.93 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 0.04% | 1,241,550 | $12,030,620 | -306,340 | -19.79% | $9.69 | 13F |
| PLUS | EPLUS INC | 0.04% | 129,344 | $10,326,825 | -2,300 | -1.75% | $79.84 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04% | 39,820 | $12,134,747 | -1,558 | -3.77% | $304.74 | 13F |
| HAFC | HANMI FINL CORP | 0.04% | 625,359 | $12,131,965 | -17,500 | -2.72% | $19.4 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.04% | 417,066 | $12,315,959 | -2,400 | -0.57% | $29.53 | 13F |
| HIBB | HIBBETT INC | 0.04% | 140,993 | $10,154,316 | -50,690 | -26.44% | $72.02 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.04% | 279,380 | $9,836,970 | -18,870 | -6.33% | $35.21 | 13F |
| HBNC | HORIZON BANCORP INC | 0.04% | 722,700 | $10,341,837 | -30,080 | -4% | $14.31 | 13F |
| ACT | ENACT HLDGS INC | 0.04% | 395,780 | $11,434,084 | -4,710 | -1.18% | $28.89 | 13F |
| IOSP | INNOSPEC INC | 0.04% | 79,800 | $9,834,552 | -2,100 | -2.56% | $123.24 | 13F |
| TILE | INTERFACE INC | 0.04% | 813,490 | $10,266,244 | -58,400 | -6.7% | $12.62 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.04% | 230,218 | $10,474,919 | -53,330 | -18.81% | $45.5 | 13F |
| MHO | M/I HOMES INC | 0.04% | 77,938 | $10,735,180 | -14,940 | -16.09% | $137.74 | 13F |
| MERC | MERCER INTL INC | 0.04% | 1,204,910 | $11,422,547 | -81,250 | -6.32% | $9.48 | 13F |
| NAVI | NAVIENT CORPORATION | 0.04% | 626,556 | $11,666,473 | -18,200 | -2.82% | $18.62 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.04% | 71,568 | $11,896,749 | -16,370 | -18.62% | $166.23 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.04% | 572,180 | $9,933,045 | -39,780 | -6.5% | $17.36 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 142,860 | $12,138,814 | -2,360 | -1.63% | $84.97 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.04% | 801,230 | $12,258,819 | -78,110 | -8.88% | $15.3 | 13F |
| PLAB | PHOTRONICS INC | 0.04% | 368,620 | $11,563,609 | -32,330 | -8.06% | $31.37 | 13F |
| RDN | RADIAN GROUP INC | 0.04% | 428,350 | $12,229,393 | -27,000 | -5.93% | $28.55 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.04% | 371,910 | $10,130,828 | -28,830 | -7.19% | $27.24 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 771,480 | $12,197,099 | -60,450 | -7.27% | $15.81 | 13F |
| TBI | TRUEBLUE INC | 0.04% | 810,650 | $12,435,371 | -1,874,200 | -69.81% | $15.34 | 13F |
| TPC | TUTOR PERINI CORP | 0.04% | 1,368,959 | $12,457,527 | -54,800 | -3.85% | $9.1 | 13F |
| VIRT | VIRTU FINL INC | 0.04% | 616,120 | $12,482,591 | -5,100 | -0.82% | $20.26 | 13F |
| VNT | VONTIER CORPORATION | 0.04% | 351,550 | $12,146,053 | -9,160 | -2.54% | $34.55 | 13F |
| ESNT | ESSENT GROUP LTD | 0.04% | 228,965 | $12,075,614 | -900 | -0.39% | $52.74 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.04% | 93,280 | $10,005,213 | -29,480 | -24.01% | $107.26 | 13F |
| ALX | ALEXANDERS INC | 0.03% | 42,795 | $9,139,728 | -2,615 | -5.76% | $213.57 | 13F |
| ABCB | AMERIS BANCORP | 0.03% | 141,690 | $7,516,655 | -15,120 | -9.64% | $53.05 | 13F |
| ANDE | ANDERSONS INC | 0.03% | 164,400 | $9,459,576 | -4,170 | -2.47% | $57.54 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03% | 96,830 | $9,520,326 | -18,320 | -15.91% | $98.32 | 13F |
| BMRC | BANK MARIN BANCORP | 0.03% | 409,810 | $9,024,016 | -8,470 | -2.02% | $22.02 | 13F |
| BRC | BRADY CORP | 0.03% | 155,620 | $9,133,338 | -100 | -0.06% | $58.69 | 13F |
| EAT | BRINKER INTL INC | 0.03% | 167,850 | $7,247,763 | -17,160 | -9.28% | $43.18 | 13F |
| CADE | CADENCE BANK | 0.03% | 240,616 | $7,119,827 | -26,950 | -10.07% | $29.59 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.03% | 476,320 | $9,373,978 | -34,320 | -6.72% | $19.68 | 13F |
| CCS | CENTURY CMNTYS INC | 0.03% | 81,740 | $7,449,784 | -13,150 | -13.86% | $91.14 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.03% | 105,200 | $8,751,588 | -4,100 | -3.75% | $83.19 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.03% | 366,310 | $9,773,151 | -78,570 | -17.66% | $26.68 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03% | 139,760 | $7,526,076 | -5,820 | -4% | $53.85 | 13F |
| THFF | FIRST FINL CORP IND | 0.03% | 223,997 | $9,638,591 | -4,680 | -2.05% | $43.03 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.03% | 312,085 | $7,549,336 | -38,990 | -11.11% | $24.19 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.03% | 283,430 | $9,630,951 | -72,230 | -20.31% | $33.98 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.03% | 272,660 | $9,679,430 | -8,800 | -3.13% | $35.5 | 13F |
| IBCP | INDEPENDENT BK CORP MICH | 0.03% | 327,710 | $8,527,014 | -58,380 | -15.12% | $26.02 | 13F |
| KBH | KB HOME | 0.03% | 114,790 | $7,169,783 | -13,160 | -10.29% | $62.46 | 13F |
| KELYA | KELLY SVCS INC | 0.03% | 423,083 | $9,147,054 | -35,510 | -7.74% | $21.62 | 13F |
| KFRC | KFORCE INC | 0.03% | 129,526 | $8,750,777 | -3,700 | -2.78% | $67.56 | 13F |
| LZB | LA Z BOY INC | 0.03% | 257,190 | $9,495,455 | -21,470 | -7.7% | $36.92 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.03% | 440,360 | $7,988,130 | -22,570 | -4.88% | $18.14 | 13F |
| LBC | LUTHER BURBANK CORP | 0.03% | 712,659 | $7,632,578 | -11,600 | -1.6% | $10.71 | 13F |
| M | MACYS INC | 0.03% | 390,130 | $7,849,416 | -72,080 | -15.59% | $20.12 | 13F |
| HZO | MARINEMAX INC | 0.03% | 251,450 | $9,781,405 | -4,600 | -1.8% | $38.9 | 13F |
| MATX | MATSON INC | 0.03% | 88,371 | $9,685,462 | -9,220 | -9.45% | $109.6 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.03% | 179,920 | $7,660,994 | -6,900 | -3.69% | $42.58 | 13F |
| MTH | MERITAGE HOMES CORP | 0.03% | 41,565 | $7,240,623 | -6,100 | -12.8% | $174.2 | 13F |
| MOGA | MOOG INC | 0.03% | 64,305 | $9,310,078 | -8,460 | -11.63% | $144.78 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 619,110 | $8,915,184 | -1,800 | -0.29% | $14.4 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.03% | 112,428 | $9,025,720 | -180 | -0.16% | $80.28 | 13F |
| NR | NEWPARK RES INC | 0.03% | 1,190,020 | $7,901,733 | -20,300 | -1.68% | $6.64 | 13F |
| NRIM | NORTHRIM BANCORP INC | 0.03% | 123,952 | $7,091,294 | -930 | -0.74% | $57.21 | 13F |
| PFC | PREMIER FINANCIAL CORP | 0.03% | 393,930 | $9,493,713 | -104,310 | -20.94% | $24.1 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 0.03% | 538,460 | $9,708,434 | -22,050 | -3.93% | $18.03 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.03% | 272,584 | $8,878,061 | -37,180 | -12% | $32.57 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.03% | 247,532 | $7,685,869 | -3,880 | -1.54% | $31.05 | 13F |
| VLY | VALLEY NATL BANCORP | 0.03% | 849,360 | $9,224,050 | -69,400 | -7.55% | $10.86 | 13F |
| VST | VISTRA CORP | 0.03% | 231,700 | $8,925,084 | -128,300 | -35.64% | $38.52 | 13F |
| WAFD | WAFD INC | 0.03% | 296,850 | $9,784,176 | -3,730 | -1.24% | $32.96 | 13F |
| WASH | WASHINGTON TR BANCORP INC | 0.03% | 287,570 | $9,311,517 | -5,200 | -1.78% | $32.38 | 13F |
| JAKK | JAKKS PAC INC | 0.03% | 198,649 | $7,061,972 | -101,387 | -33.79% | $35.55 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.03% | 126,585 | $9,472,356 | -8,090 | -6.01% | $74.83 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.03% | 799,491 | $9,274,096 | -1,000 | -0.12% | $11.6 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.02% | 386,530 | $6,370,014 | -28,510 | -6.87% | $16.48 | 13F |
| CVBF | CVB FINL CORP | 0.02% | 326,800 | $6,598,092 | -34,220 | -9.48% | $20.19 | 13F |
| CBT | CABOT CORP | 0.02% | 78,945 | $6,591,908 | -8,620 | -9.84% | $83.5 | 13F |
| CATC | CAMBRIDGE BANCORP | 0.02% | 88,820 | $6,164,108 | -6,000 | -6.33% | $69.4 | 13F |
| CAC | CAMDEN NATL CORP | 0.02% | 176,446 | $6,639,663 | -10,100 | -5.41% | $37.63 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 127,750 | $6,401,553 | -5,800 | -4.34% | $50.11 | 13F |
| CTBI | COMMUNITY TR BANCORP INC | 0.02% | 142,664 | $6,257,243 | -10,760 | -7.01% | $43.86 | 13F |
| DENN | DENNYS CORP | 0.02% | 606,310 | $6,596,653 | -8,800 | -1.43% | $10.88 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02% | 204,140 | $6,346,713 | -9,960 | -4.65% | $31.09 | 13F |
| EBF | ENNIS INC | 0.02% | 250,700 | $5,492,837 | -8,700 | -3.35% | $21.91 | 13F |
| FBK | FB FINL CORP | 0.02% | 172,815 | $6,886,678 | -15,872 | -8.41% | $39.85 | 13F |
| BUSE | FIRST BUSEY CORP | 0.02% | 257,930 | $6,401,823 | -5,300 | -2.01% | $24.82 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02% | 208,390 | $6,407,993 | -1,400 | -0.67% | $30.75 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.02% | 184,048 | $6,824,500 | -3,893 | -2.07% | $37.08 | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.02% | 177,160 | $6,140,366 | -11,900 | -6.29% | $34.66 | 13F |
| GCO | GENESCO INC | 0.02% | 171,320 | $6,032,177 | -19,000 | -9.98% | $35.21 | 13F |
| GHC | GRAHAM HLDGS CO | 0.02% | 9,170 | $6,387,088 | -1,015 | -9.97% | $696.52 | 13F |
| THG | HANOVER INS GROUP INC | 0.02% | 49,590 | $6,021,218 | -2,820 | -5.38% | $121.42 | 13F |
| HSON | HUDSON GLOBAL INC | 0.02% | 334,637 | $5,206,952 | -3,660 | -1.08% | $15.56 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02% | 131,910 | $6,711,581 | -8,800 | -6.25% | $50.88 | 13F |
| JELD | JELD-WEN HLDG INC | 0.02% | 362,710 | $6,847,965 | -79,000 | -17.89% | $18.88 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.02% | 706,480 | $6,337,126 | -55,300 | -7.26% | $8.97 | 13F |
| KSS | KOHLS CORP | 0.02% | 242,100 | $6,943,428 | -9,800 | -3.89% | $28.68 | 13F |
| KTB | KONTOOR BRANDS INC | 0.02% | 106,620 | $6,655,220 | -35,830 | -25.15% | $62.42 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.02% | 441,980 | $6,536,884 | -9,790 | -2.17% | $14.79 | 13F |
| LL | LL FLOORING HOLDINGS INC | 0.02% | 1,705,140 | $6,650,046 | -83,200 | -4.65% | $3.9 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 158,400 | $6,652,800 | -35,680 | -18.38% | $42 | 13F |
| MBWM | MERCANTILE BK CORP | 0.02% | 128,640 | $5,194,483 | -8,540 | -6.23% | $40.38 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.02% | 163,730 | $6,108,766 | -18,960 | -10.38% | $37.31 | 13F |
| MSBI | MIDLAND STATES BANCORP INC | 0.02% | 241,446 | $6,654,252 | -22,940 | -8.68% | $27.56 | 13F |
| NRG | NRG ENERGY INC | 0.02% | 97,700 | $5,051,090 | -28,400 | -22.52% | $51.7 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.02% | 73,620 | $6,803,960 | -12,620 | -14.63% | $92.42 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.02% | 546,691 | $6,877,373 | -17,400 | -3.08% | $12.58 | 13F |
| CNXN | PC CONNECTION INC | 0.02% | 99,865 | $6,711,927 | -7,800 | -7.24% | $67.21 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.02% | 240,582 | $7,003,342 | -15,700 | -6.13% | $29.11 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02% | 336,860 | $6,339,705 | -32,020 | -8.68% | $18.82 | 13F |
| SAFT | SAFETY INS GROUP INC | 0.02% | 74,890 | $5,690,891 | -900 | -1.19% | $75.99 | 13F |
| SCSC | SCANSOURCE INC | 0.02% | 170,209 | $6,741,978 | -13,010 | -7.1% | $39.61 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.02% | 228,670 | $5,373,745 | -6,860 | -2.91% | $23.5 | 13F |
| SLVM | SYLVAMO CORP | 0.02% | 117,880 | $5,789,087 | -700 | -0.59% | $49.11 | 13F |
| TPH | TRI POINTE HOMES INC | 0.02% | 190,542 | $6,745,187 | -15,560 | -7.55% | $35.4 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 128,628 | $6,862,304 | -9,600 | -6.95% | $53.35 | 13F |
| TLS | TELOS CORP MD | 0.02% | 1,858,070 | $6,781,956 | -614,440 | -24.85% | $3.65 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.02% | 221,180 | $6,582,317 | -2,000 | -0.9% | $29.76 | 13F |
| VBTX | VERITEX HLDGS INC | 0.02% | 284,790 | $6,627,063 | -1,200 | -0.42% | $23.27 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.02% | 284,210 | $6,545,356 | -28,310 | -9.06% | $23.03 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 67,035 | $6,217,496 | -5,500 | -7.58% | $92.75 | 13F |
| BCML | BAYCOM CORP | 0.01% | 134,340 | $3,169,081 | -13,800 | -9.32% | $23.59 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.01% | 108,860 | $3,008,890 | -3,200 | -2.86% | $27.64 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.01% | 272,129 | $3,679,184 | -1,500 | -0.55% | $13.52 | 13F |
| CCNE | CNB FINL CORP PA | 0.01% | 140,900 | $3,182,931 | -8,900 | -5.94% | $22.59 | 13F |
| CALM | CAL MAINE FOODS INC | 0.01% | 60,960 | $3,498,494 | -4,400 | -6.73% | $57.39 | 13F |
| CFFN | CAPITOL FED FINL INC | 0.01% | 551,370 | $3,556,337 | -109,920 | -16.62% | $6.45 | 13F |
| CATO | CATO CORP NEW | 0.01% | 415,190 | $2,964,457 | -35,800 | -7.94% | $7.14 | 13F |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.01% | 158,210 | $3,535,994 | -5,800 | -3.54% | $22.35 | 13F |
| CMTG | CLAROS MTG TR INC | 0.01% | 226,890 | $3,092,511 | -7,900 | -3.36% | $13.63 | 13F |
| CFB | CROSSFIRST BANKSHARES INC | 0.01% | 242,230 | $3,289,483 | -8,300 | -3.31% | $13.58 | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01% | 1,647,243 | $3,953,383 | -781,247 | -32.17% | $2.4 | 13F |
| EEX | EMERALD HOLDING INC | 0.01% | 594,776 | $3,556,760 | -127,450 | -17.65% | $5.98 | 13F |
| FSBW | FS BANCORP INC | 0.01% | 87,410 | $3,230,674 | -2,100 | -2.35% | $36.96 | 13F |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.01% | 82,869 | $3,323,047 | -3,000 | -3.49% | $40.1 | 13F |
| FFWM | FIRST FNDTN INC | 0.01% | 357,950 | $3,464,956 | -4,900 | -1.35% | $9.68 | 13F |
| SRCE | 1ST SOURCE CORP | 0.01% | 59,867 | $3,289,692 | -1,800 | -2.92% | $54.95 | 13F |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01% | 58,410 | $3,466,634 | -12,870 | -18.06% | $59.35 | 13F |
| HWKN | HAWKINS INC | 0.01% | 48,890 | $3,442,834 | -6,100 | -11.09% | $70.42 | 13F |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.01% | 84,164 | $3,268,930 | -2,535 | -2.92% | $38.84 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.01% | 86,310 | $3,246,119 | -3,000 | -3.36% | $37.61 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.01% | 151,750 | $3,245,933 | -12,700 | -7.72% | $21.39 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.01% | 119,550 | $3,217,091 | -9,100 | -7.07% | $26.91 | 13F |
| NEU | NEWMARKET CORP | 0.01% | 5,820 | $3,176,731 | -1,065 | -15.47% | $545.83 | 13F |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.01% | 188,674 | $3,347,077 | -9,600 | -4.84% | $17.74 | 13F |
| HBCP | HOME BANCORP INC | 0.01% | 74,207 | $3,117,436 | -5,553 | -6.96% | $42.01 | 13F |
| ISTR | INVESTAR HLDG CORP | 0.01% | 201,390 | $3,002,725 | -15,700 | -7.23% | $14.91 | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.01% | 214,600 | $3,433,600 | -15,100 | -6.57% | $16 | 13F |
| NBN | NORTHEAST BK LEWISTON ME | 0.01% | 61,360 | $3,386,458 | -5,160 | -7.76% | $55.19 | 13F |
| PCB | PCB BANCORP | 0.01% | 178,150 | $3,283,305 | -6,100 | -3.31% | $18.43 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.01% | 106,432 | $3,534,607 | -4,200 | -3.8% | $33.21 | 13F |