HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN CHASE & CO |
1,974,337 | -111,792 | $335,835 |
| JPM | 1,974,337 | -111,792 | $335,835 |
| CHEVRON CORP NEW |
1,516,950 | -21,785 | $226,268 |
| CVX | 1,516,950 | -21,785 | $226,268 |
| CITIGROUP INC |
4,099,060 | +215,134 | $210,856 |
| C | 4,099,060 | +215,134 | $210,856 |
| EXXON MOBIL CORP |
2,051,592 | -92,459 | $205,118 |
| XOM | 2,051,592 | -92,459 | $205,118 |
| CONOCOPHILLIPS |
1,725,038 | -117,343 | $200,225 |
| COP | 1,725,038 | -117,343 | $200,225 |
| JOHNSON & JOHNSON |
1,190,328 | +443,948 | $186,572 |
| JNJ | 1,190,328 | +443,948 | $186,572 |
| CVS HEALTH CORP |
2,084,146 | +553,779 | $164,564 |
| CVS | 2,084,146 | +553,779 | $164,564 |
| T MOBILE US INC |
985,881 | +84,169 | $158,066 |
| TMUS | 985,881 | +84,169 | $158,066 |
| COMCAST CORP NEW |
3,237,629 | +873,127 | $141,970 |
| CMCSA | 3,237,629 | +873,127 | $141,970 |
| ABBVIE INC |
876,944 | -41,704 | $135,900 |
| ABBV | 876,944 | -41,704 | $135,900 |
| LOCKHEED MARTIN CORP |
297,851 | -7,704 | $134,998 |
| LMT | 297,851 | -7,704 | $134,998 |
| KROGER CO |
2,946,619 | +39,018 | $134,690 |
| KR | 2,946,619 | +39,018 | $134,690 |
| MERCK & CO INC |
1,209,658 | -53,635 | $131,877 |
| MRK | 1,209,658 | -53,635 | $131,877 |
| GILEAD SCIENCES INC |
1,560,703 | +25,687 | $126,433 |
| GILD | 1,560,703 | +25,687 | $126,433 |
| CISCO SYS INC |
2,498,254 | -98,775 | $126,212 |
| CSCO | 2,498,254 | -98,775 | $126,212 |
| BANK AMERICA CORP |
3,702,018 | +315,125 | $124,647 |
| BAC | 3,702,018 | +315,125 | $124,647 |
| CSX CORP |
3,402,384 | +484,208 | $117,961 |
| CSX | 3,402,384 | +484,208 | $117,961 |
| GLOBAL PMTS INC |
927,719 | +51,086 | $117,820 |
| GPN | 927,719 | +51,086 | $117,820 |
| GENERAL MTRS CO |
3,204,101 | +1,039,664 | $115,091 |
| GM | 3,204,101 | +1,039,664 | $115,091 |
| LOWES COS INC |
461,456 | -21,811 | $102,697 |
| LOW | 461,456 | -21,811 | $102,697 |
| AT&T INC |
6,092,919 | +2,334,497 | $102,239 |
| T | 6,092,919 | +2,334,497 | $102,239 |
| AERCAP HOLDINGS NV |
1,324,920 | +127,500 | $98,468 |
| AER | 1,324,920 | +127,500 | $98,468 |
| MICRON TECHNOLOGY INC |
1,118,936 | -256,682 | $95,490 |
| MU | 1,118,936 | -256,682 | $95,490 |
| AMGEN INC |
325,040 | -49,793 | $93,618 |
| AMGN | 325,040 | -49,793 | $93,618 |
| FEDEX CORP |
369,974 | +14,825 | $93,592 |
| FDX | 369,974 | +14,825 | $93,592 |
| AFLAC INC |
1,127,935 | +219,058 | $93,055 |
| AFL | 1,127,935 | +219,058 | $93,055 |
| DELTA AIR LINES INC DEL |
2,286,442 | +395,948 | $91,984 |
| DAL | 2,286,442 | +395,948 | $91,984 |
| DISNEY WALT CO |
1,014,297 | +99,958 | $91,581 |
| DIS | 1,014,297 | +99,958 | $91,581 |
| FMC CORP |
1,451,998 | +1,451,998 | $91,548 |
| FMC | 1,451,998 | +1,451,998 | $91,548 |
| MEDTRONIC PLC |
1,066,689 | +476,385 | $87,874 |
| MDT | 1,066,689 | +476,385 | $87,874 |
 BERKSHIRE HATHAWAY INC DEL |
$85,610 | ||
| BRK.B | 240,033 | -24,871 | $85,610 |
| QUALCOMM INC |
575,158 | -28,378 | $83,185 |
| QCOM | 575,158 | -28,378 | $83,185 |
| NRG ENERGY INC |
1,586,665 | +11,619 | $82,031 |
| NRG | 1,586,665 | +11,619 | $82,031 |
| AMERICAN INTL GROUP INC |
1,209,227 | +272,401 | $81,925 |
| AIG | 1,209,227 | +272,401 | $81,925 |
| MORGAN STANLEY |
870,438 | -40,792 | $81,168 |
| MS | 870,438 | -40,792 | $81,168 |
| NUCOR CORP |
463,733 | +83,463 | $80,708 |
| NUE | 463,733 | +83,463 | $80,708 |
| BP PLC |
2,276,111 | +175,913 | $80,574 |
| BP | 2,276,111 | +175,913 | $80,574 |
| MARATHON PETE CORP |
538,721 | -41,120 | $79,925 |
| MPC | 538,721 | -41,120 | $79,925 |
| VERIZON COMMUNICATIONS INC |
2,031,686 | -103,310 | $76,595 |
| VZ | 2,031,686 | -103,310 | $76,595 |
| ELEVANCE HEALTH INC |
155,535 | -7,946 | $73,344 |
| ELV | 155,535 | -7,946 | $73,344 |
| BRISTOL MYERS SQUIBB CO |
1,428,625 | +89,508 | $73,303 |
| BMY | 1,428,625 | +89,508 | $73,303 |
| CATERPILLAR INC |
246,360 | -12,649 | $72,841 |
| CAT | 246,360 | -12,649 | $72,841 |
| EDISON INTL |
1,016,807 | +57,869 | $72,692 |
| EIX | 1,016,807 | +57,869 | $72,692 |
| WILLIS TOWERS WATSON PLC LTD |
299,285 | +56,768 | $72,188 |
| WTW | 299,285 | +56,768 | $72,188 |
| PHILIP MORRIS INTL INC |
765,258 | -38,702 | $71,995 |
| PM | 765,258 | -38,702 | $71,995 |
| GENERAL ELECTRIC CO |
558,680 | +271,900 | $71,304 |
| GE | 558,680 | +271,900 | $71,304 |
| AMERICAN EXPRESS CO |
379,527 | -17,788 | $71,101 |
| AXP | 379,527 | -17,788 | $71,101 |
| APPLIED MATLS INC |
433,424 | -21,180 | $70,245 |
| AMAT | 433,424 | -21,180 | $70,245 |
| TYSON FOODS INC |
1,281,909 | +114,859 | $68,903 |
| TSN | 1,281,909 | +114,859 | $68,903 |
| WELLS FARGO CO NEW |
1,383,254 | +138,094 | $68,084 |
| WFC | 1,383,254 | +138,094 | $68,084 |
| INTERNATIONAL BUSINESS MACHS |
412,350 | -19,875 | $67,440 |
| IBM | 412,350 | -19,875 | $67,440 |
| GOLDMAN SACHS GROUP INC |
172,969 | -9,799 | $66,726 |
| GS | 172,969 | -9,799 | $66,726 |
| SHELL PLC |
1,000,062 | +82,824 | $65,804 |
| SHEL | 1,000,062 | +82,824 | $65,804 |
| ALLSTATE CORP |
455,760 | +39,770 | $63,797 |
| ALL | 455,760 | +39,770 | $63,797 |
| CONAGRA BRANDS INC |
2,035,045 | +167,842 | $58,324 |
| CAG | 2,035,045 | +167,842 | $58,324 |
| GSK PLC |
1,566,111 | +122,534 | $58,040 |
| GSK | 1,566,111 | +122,534 | $58,040 |
| HCA HEALTHCARE INC |
210,818 | -11,391 | $57,064 |
| HCA | 210,818 | -11,391 | $57,064 |
| TERADYNE INC |
524,862 | +44,277 | $56,958 |
| TER | 524,862 | +44,277 | $56,958 |
| DEERE & CO |
141,638 | -7,247 | $56,637 |
| DE | 141,638 | -7,247 | $56,637 |
| CROWN HLDGS INC |
605,092 | +44,594 | $55,723 |
| CCK | 605,092 | +44,594 | $55,723 |
| DENTSPLY SIRONA INC |
1,518,870 | +497,086 | $54,057 |
| XRAY | 1,518,870 | +497,086 | $54,057 |
| HOWARD HUGHES HOLDINGS INC |
628,866 | +27,536 | $53,799 |
| HHH | 628,866 | +27,536 | $53,799 |
| BAXTER INTL INC |
1,390,195 | +361,233 | $53,745 |
| BAX | 1,390,195 | +361,233 | $53,745 |
| NEW YORK CMNTY BANCORP INC |
5,205,646 | +499,699 | $53,254 |
| NYCB | 5,205,646 | +499,699 | $53,254 |
| DISCOVER FINL SVCS |
473,220 | +101,336 | $53,190 |
| DFS | 473,220 | +101,336 | $53,190 |
| PFIZER INC |
1,842,172 | +95,220 | $53,036 |
| PFE | 1,842,172 | +95,220 | $53,036 |
| CANADIAN NAT RES LTD |
800,129 | +76,864 | $52,422 |
| CNQ | 800,129 | +76,864 | $52,422 |
| BUILDERS FIRSTSOURCE INC |
312,799 | -4,923 | $52,219 |
| BLDR | 312,799 | -4,923 | $52,219 |
| THE CIGNA GROUP |
169,119 | -275,698 | $50,643 |
| CI | 169,119 | -275,698 | $50,643 |
| FIRSTENERGY CORP |
1,380,731 | +114,906 | $50,618 |
| FE | 1,380,731 | +114,906 | $50,618 |
| VONTIER CORPORATION |
1,460,242 | -105,404 | $50,451 |
| VNT | 1,460,242 | -105,404 | $50,451 |
| CHUBB LIMITED |
221,982 | -9,791 | $50,168 |
| CB | 221,982 | -9,791 | $50,168 |
| KONINKLIJKE PHILIPS N V |
2,132,729 | +300,056 | $49,757 |
| PHG | 2,132,729 | +300,056 | $49,757 |
| NORFOLK SOUTHN CORP |
207,639 | -996 | $49,082 |
| NSC | 207,639 | -996 | $49,082 |
| SCHWAB CHARLES CORP |
709,632 | -711,005 | $48,823 |
| SCHW | 709,632 | -711,005 | $48,823 |
| INGREDION INC |
447,109 | -18,157 | $48,525 |
| INGR | 447,109 | -18,157 | $48,525 |
| VALERO ENERGY CORP |
367,677 | -10,930 | $47,798 |
| VLO | 367,677 | -10,930 | $47,798 |
| JAZZ PHARMACEUTICALS PLC |
384,020 | +26,846 | $47,234 |
| JAZZ | 384,020 | +26,846 | $47,234 |
| MCKESSON CORP |
101,643 | -4,325 | $47,059 |
| MCK | 101,643 | -4,325 | $47,059 |
| HARTFORD FINL SVCS GROUP INC |
575,735 | +112,301 | $46,278 |
| HIG | 575,735 | +112,301 | $46,278 |
| META PLATFORMS INC |
130,721 | -16,527 | $46,270 |
| META | 130,721 | -16,527 | $46,270 |
| LITHIA MTRS INC |
140,217 | +9,820 | $46,171 |
| LAD | 140,217 | +9,820 | $46,171 |
| LYONDELLBASELL INDUSTRIES N |
469,409 | -10,318 | $44,631 |
| LYB | 469,409 | -10,318 | $44,631 |
| CONSOLIDATED EDISON INC |
487,710 | +311,185 | $44,367 |
| ED | 487,710 | +311,185 | $44,367 |
| EOG RES INC |
364,117 | -20,112 | $44,040 |
| EOG | 364,117 | -20,112 | $44,040 |
| ALASKA AIR GROUP INC |
1,098,772 | +264,919 | $42,929 |
| ALK | 1,098,772 | +264,919 | $42,929 |
| TRAVELERS COMPANIES INC |
225,293 | -193,512 | $42,916 |
| TRV | 225,293 | -193,512 | $42,916 |
| NEWMONT CORP |
989,539 | -129,821 | $40,957 |
| NEM | 989,539 | -129,821 | $40,957 |
| TARGET CORP |
286,627 | +27,964 | $40,821 |
| TGT | 286,627 | +27,964 | $40,821 |
| DISH NETWORK CORPORATION |
$39,943 | ||
| NOTE 3 | 74,660,000 | -690,000 | $39,943 |
| STEEL DYNAMICS INC |
337,011 | +76,327 | $39,801 |
| STLD | 337,011 | +76,327 | $39,801 |
| ISHARES TR (IWD) |
239,479 | +14,795 | $39,574 |
| IWD | 239,479 | +14,795 | $39,574 |
| OMNICOM GROUP INC |
453,586 | +3,909 | $39,240 |
| OMC | 453,586 | +3,909 | $39,240 |
| VIATRIS INC |
3,553,367 | -144,560 | $38,483 |
| VTRS | 3,553,367 | -144,560 | $38,483 |
| ARCHER DANIELS MIDLAND CO |
529,180 | -19,346 | $38,217 |
| ADM | 529,180 | -19,346 | $38,217 |
| DUKE ENERGY CORP NEW |
383,548 | -18,605 | $37,219 |
| DUK | 383,548 | -18,605 | $37,219 |
| PHILLIPS 66 |
277,044 | +49,557 | $36,886 |
| PSX | 277,044 | +49,557 | $36,886 |
| SOUTHERN COPPER CORP |
427,752 | +427,752 | $36,573 |
| SCCO | 427,752 | +427,752 | $36,573 |
| ALTRIA GROUP INC |
903,830 | -41,857 | $36,461 |
| MO | 903,830 | -41,857 | $36,461 |
| D R HORTON INC |
231,923 | -11,192 | $35,248 |
| DHI | 231,923 | -11,192 | $35,248 |
| FISERV INC |
262,015 | +262,015 | $34,806 |
| FI | 262,015 | +262,015 | $34,806 |
| EXELIXIS INC |
1,433,915 | +125,368 | $34,400 |
| EXEL | 1,433,915 | +125,368 | $34,400 |
| BEST BUY INC |
430,812 | +47,468 | $33,724 |
| BBY | 430,812 | +47,468 | $33,724 |
| GENERAL MLS INC |
503,568 | +162,848 | $32,802 |
| GIS | 503,568 | +162,848 | $32,802 |
| CHART INDS INC |
240,082 | +115,319 | $32,730 |
| GTLS | 240,082 | +115,319 | $32,730 |
| KENVUE INC |
1,505,443 | +106,681 | $32,412 |
| KVUE | 1,505,443 | +106,681 | $32,412 |
| DEVON ENERGY CORP NEW |
704,173 | +704,173 | $31,899 |
| DVN | 704,173 | +704,173 | $31,899 |
| FORD MTR CO DEL |
2,467,600 | -113,073 | $30,080 |
| F | 2,467,600 | -113,073 | $30,080 |
| PARKER HANNIFIN CORP |
65,171 | -4,142 | $30,024 |
| PH | 65,171 | -4,142 | $30,024 |
| METLIFE INC |
441,885 | -382,887 | $29,222 |
| MET | 441,885 | -382,887 | $29,222 |
| AUTOLIV INC |
260,164 | +17,216 | $28,667 |
| ALV | 260,164 | +17,216 | $28,667 |
| OCCIDENTAL PETE CORP |
466,522 | -24,275 | $27,856 |
| OXY | 466,522 | -24,275 | $27,856 |
| PULTE GROUP INC |
262,680 | +85,482 | $27,114 |
| PHM | 262,680 | +85,482 | $27,114 |
| RELIANCE STEEL & ALUMINUM CO |
96,431 | +43,178 | $26,970 |
| RS | 96,431 | +43,178 | $26,970 |
| PACKAGING CORP AMER |
162,732 | +25,401 | $26,511 |
| PKG | 162,732 | +25,401 | $26,511 |
| MAGNA INTL INC |
447,034 | +36,203 | $26,414 |
| MGA | 447,034 | +36,203 | $26,414 |
| PACCAR INC |
269,118 | -12,756 | $26,279 |
| PCAR | 269,118 | -12,756 | $26,279 |
| LENNAR CORP |
172,114 | -9,067 | $25,652 |
| LEN | 172,114 | -9,067 | $25,652 |
| ASTRAZENECA PLC |
378,847 | +28,597 | $25,515 |
| AZN | 378,847 | +28,597 | $25,515 |
| PIONEER NAT RES CO |
113,044 | -221,716 | $25,421 |
| PXD | 113,044 | -221,716 | $25,421 |
| UGI CORP NEW |
1,003,229 | +89,768 | $24,679 |
| UGI | 1,003,229 | +89,768 | $24,679 |
| HP INC |
818,030 | -40,045 | $24,615 |
| HPQ | 818,030 | -40,045 | $24,615 |
| CAPITAL ONE FINL CORP |
186,114 | -9,099 | $24,403 |
| COF | 186,114 | -9,099 | $24,403 |
| SEMPRA |
322,629 | -17,541 | $24,110 |
| SRE | 322,629 | -17,541 | $24,110 |
| SERVICE CORP INTL |
350,965 | +2,332 | $24,024 |
| SCI | 350,965 | +2,332 | $24,024 |
| EXPEDITORS INTL WASH INC |
187,198 | -45,060 | $23,812 |
| EXPD | 187,198 | -45,060 | $23,812 |
| PENSKE AUTOMOTIVE GRP INC |
147,934 | -3,418 | $23,745 |
| PAG | 147,934 | -3,418 | $23,745 |
| KRAFT HEINZ CO |
630,184 | -31,332 | $23,304 |
| KHC | 630,184 | -31,332 | $23,304 |
| CENCORA INC |
128,261 | -6,393 | $23,084 |
| ABC | 128,261 | -6,393 | $23,084 |
| BANK NEW YORK MELLON CORP |
438,038 | -20,881 | $22,800 |
| BK | 438,038 | -20,881 | $22,800 |
| EQUITABLE HLDGS INC |
650,124 | +162,895 | $21,649 |
| EQH | 650,124 | +162,895 | $21,649 |
| STATE STR CORP |
277,317 | +87,933 | $21,481 |
| STT | 277,317 | +87,933 | $21,481 |
| ORGANON & CO |
1,483,248 | +812,878 | $21,388 |
| OGN | 1,483,248 | +812,878 | $21,388 |
| INTERPUBLIC GROUP COS INC |
653,495 | +218,883 | $21,330 |
| IPG | 653,495 | +218,883 | $21,330 |
| AMERIPRISE FINL INC |
54,646 | -138,670 | $20,756 |
| AMP | 54,646 | -138,670 | $20,756 |
| KINDER MORGAN INC DEL |
1,168,271 | -53,706 | $20,608 |
| KMI | 1,168,271 | -53,706 | $20,608 |
| TAYLOR MORRISON HOME CORP |
385,963 | +47,341 | $20,591 |
| TMHC | 385,963 | +47,341 | $20,591 |
| COTERRA ENERGY INC |
806,700 | -18,908 | $20,587 |
| CTRA | 806,700 | -18,908 | $20,587 |
| MGIC INVT CORP WIS |
1,056,108 | +51,075 | $20,372 |
| MTG | 1,056,108 | +51,075 | $20,372 |
| PRUDENTIAL FINL INC |
194,426 | -10,099 | $20,164 |
| PRU | 194,426 | -10,099 | $20,164 |
| CHENIERE ENERGY INC |
118,059 | -5,377 | $20,154 |
| LNG | 118,059 | -5,377 | $20,154 |
| SLM CORP |
1,052,545 | +168,495 | $20,125 |
| SLM | 1,052,545 | +168,495 | $20,125 |
| AUTONATION INC |
133,980 | -2,127 | $20,121 |
| AN | 133,980 | -2,127 | $20,121 |
| MARATHON OIL CORP |
829,366 | -19,888 | $20,037 |
| MRO | 829,366 | -19,888 | $20,037 |
| OWENS CORNING NEW |
135,122 | +63,386 | $20,029 |
| OC | 135,122 | +63,386 | $20,029 |
| PUBLIC SVC ENTERPRISE GRP IN |
327,078 | -16,784 | $20,001 |
| PEG | 327,078 | -16,784 | $20,001 |
| EASTMAN CHEM CO |
218,484 | +45,732 | $19,624 |
| EMN | 218,484 | +45,732 | $19,624 |
| UNITED RENTALS INC |
34,153 | -2,527 | $19,584 |
| URI | 34,153 | -2,527 | $19,584 |
| WALMART INC |
122,356 | -576 | $19,289 |
| WMT | 122,356 | -576 | $19,289 |
| DOW INC |
351,006 | -18,444 | $19,249 |
| DOW | 351,006 | -18,444 | $19,249 |
| PNC FINL SVCS GROUP INC |
123,623 | +123,623 | $19,143 |
| PNC | 123,623 | +123,623 | $19,143 |
| KB HOME |
306,316 | +7,367 | $19,132 |
| KBH | 306,316 | +7,367 | $19,132 |
| CARLISLE COS INC |
61,223 | +35,862 | $19,128 |
| CSL | 61,223 | +35,862 | $19,128 |
| JOHNSON CTLS INTL PLC |
329,390 | -16,735 | $18,986 |
| JCI | 329,390 | -16,735 | $18,986 |
| ALLEGIANT TRAVEL CO |
228,438 | +113,772 | $18,871 |
| ALGT | 228,438 | +113,772 | $18,871 |
| PROCTER AND GAMBLE CO |
126,353 | -615 | $18,516 |
| PG | 126,353 | -615 | $18,516 |
| COGNIZANT TECHNOLOGY SOLUTIO |
244,535 | -12,500 | $18,470 |
| CTSH | 244,535 | -12,500 | $18,470 |
| BIOGEN INC |
70,041 | -3,408 | $18,125 |
| BIIB | 70,041 | -3,408 | $18,125 |
| GLOBE LIFE INC |
146,362 | +32,921 | $17,815 |
| GL | 146,362 | +32,921 | $17,815 |
| CHARTER COMMUNICATIONS INC N |
45,737 | -24,793 | $17,777 |
| CHTR | 45,737 | -24,793 | $17,777 |
| AVNET INC |
345,105 | +8,459 | $17,393 |
| AVT | 345,105 | +8,459 | $17,393 |
| CUMMINS INC |
71,968 | -3,609 | $17,241 |
| CMI | 71,968 | -3,609 | $17,241 |
| GROUP 1 AUTOMOTIVE INC |
56,363 | -5,701 | $17,176 |
| GPI | 56,363 | -5,701 | $17,176 |
| MUELLER INDS INC |
362,805 | +190,200 | $17,106 |
| MLI | 362,805 | +190,200 | $17,106 |
| CNX RES CORP |
847,987 | -79,250 | $16,960 |
| CNX | 847,987 | -79,250 | $16,960 |
| ASBURY AUTOMOTIVE GROUP INC |
74,675 | +9,311 | $16,800 |
| ABG | 74,675 | +9,311 | $16,800 |
| FORTUNE BRANDS INNOVATIONS I |
215,259 | +38,388 | $16,390 |
| FBIN | 215,259 | +38,388 | $16,390 |
| TRI POINTE HOMES INC |
462,962 | -46,923 | $16,389 |
| TPH | 462,962 | -46,923 | $16,389 |
| MURPHY USA INC |
45,465 | +265 | $16,211 |
| MUSA | 45,465 | +265 | $16,211 |
| LPL FINL HLDGS INC |
69,994 | +31,301 | $15,932 |
| LPLA | 69,994 | +31,301 | $15,932 |
| ARROW ELECTRS INC |
129,693 | +6,988 | $15,855 |
| ARW | 129,693 | +6,988 | $15,855 |
| HALLIBURTON CO |
433,453 | -21,877 | $15,669 |
| HAL | 433,453 | -21,877 | $15,669 |
| OLD REP INTL CORP |
532,182 | +101,743 | $15,646 |
| ORI | 532,182 | +101,743 | $15,646 |
| RYDER SYS INC |
135,804 | -13,171 | $15,626 |
| R | 135,804 | -13,171 | $15,626 |
| SIGNET JEWELERS LIMITED |
145,153 | -29,420 | $15,569 |
| SIG | 145,153 | -29,420 | $15,569 |
| JELD WEN HLDG INC |
822,581 | -155,962 | $15,530 |
| JELD | 822,581 | -155,962 | $15,530 |
| NERDWALLET INC |
1,033,290 | -194,756 | $15,210 |
| NRDS | 1,033,290 | -194,756 | $15,210 |
| BOISE CASCADE CO DEL |
117,276 | -11,993 | $15,171 |
| BCC | 117,276 | -11,993 | $15,171 |
| ON SEMICONDUCTOR CORP |
181,539 | -8,900 | $15,164 |
| ON | 181,539 | -8,900 | $15,164 |
| BANK OZK LITTLE ROCK ARK |
304,134 | +79,502 | $15,155 |
| OZK | 304,134 | +79,502 | $15,155 |
| MICROCHIP TECHNOLOGY INC. |
167,595 | +93,744 | $15,114 |
| MCHP | 167,595 | +93,744 | $15,114 |
| AMERICAN FINL GROUP INC OHIO |
127,054 | +13,869 | $15,105 |
| AFG | 127,054 | +13,869 | $15,105 |
| UNUM GROUP |
333,024 | +54,018 | $15,059 |
| UNM | 333,024 | +54,018 | $15,059 |
| EAGLE MATLS INC |
74,194 | -199 | $15,050 |
| EXP | 74,194 | -199 | $15,050 |
| AMCOR PLC |
1,553,737 | -7,839 | $14,978 |
| AMCR | 1,553,737 | -7,839 | $14,978 |
| BAIDU INC |
124,702 | +21,440 | $14,851 |
| BIDU | 124,702 | +21,440 | $14,851 |
| ARCH CAP GROUP LTD |
197,124 | -10,350 | $14,640 |
| ACGL | 197,124 | -10,350 | $14,640 |
| MGM RESORTS INTERNATIONAL |
324,751 | +84,889 | $14,510 |
| MGM | 324,751 | +84,889 | $14,510 |
| BERRY GLOBAL GROUP INC |
214,466 | +28,458 | $14,453 |
| BERY | 214,466 | +28,458 | $14,453 |
| CADENCE BANK |
486,595 | +41,463 | $14,398 |
| CADE | 486,595 | +41,463 | $14,398 |
| UNITED STATES STL CORP NEW |
293,230 | +35,432 | $14,266 |
| X | 293,230 | +35,432 | $14,266 |
| ALIBABA GROUP HLDG LTD |
181,908 | +28,700 | $14,100 |
| BABA | 181,908 | +28,700 | $14,100 |
| HEWLETT PACKARD ENTERPRISE C |
824,884 | -37,479 | $14,007 |
| HPE | 824,884 | -37,479 | $14,007 |
| M I HOMES INC |
101,462 | -10,270 | $13,975 |
| MHO | 101,462 | -10,270 | $13,975 |
| ASSOCIATED BANC CORP |
651,749 | +32,053 | $13,941 |
| ASB | 651,749 | +32,053 | $13,941 |
| C H ROBINSON WORLDWIDE INC |
159,912 | +23,080 | $13,815 |
| CHRW | 159,912 | +23,080 | $13,815 |
| ACADEMY SPORTS & OUTDOORS IN |
206,702 | -21,136 | $13,642 |
| ASO | 206,702 | -21,136 | $13,642 |
| CARDINAL HEALTH INC |
134,925 | -6,314 | $13,600 |
| CAH | 134,925 | -6,314 | $13,600 |
| OLIN CORP |
250,539 | +21,213 | $13,517 |
| OLN | 250,539 | +21,213 | $13,517 |
| LABORATORY CORP AMER HLDGS |
58,539 | -2,527 | $13,305 |
| LH | 58,539 | -2,527 | $13,305 |
| ALPHA METALLURGICAL RESOUR I |
39,188 | -4,062 | $13,282 |
| AMR | 39,188 | -4,062 | $13,282 |
| CORNING INC |
434,564 | -21,238 | $13,232 |
| GLW | 434,564 | -21,238 | $13,232 |
| JANUS HENDERSON GROUP PLC |
438,536 | -44,049 | $13,222 |
| JHG | 438,536 | -44,049 | $13,222 |
| WILLIAMS COS INC |
375,733 | +115,521 | $13,087 |
| WMB | 375,733 | +115,521 | $13,087 |
| F N B CORP |
946,217 | +13,945 | $13,029 |
| FNB | 946,217 | +13,945 | $13,029 |
| AIR LEASE CORP |
306,817 | -31,170 | $12,868 |
| AL | 306,817 | -31,170 | $12,868 |
| WESTERN DIGITAL CORP. |
$12,738 | ||
| NOTE 1 | 12,725,000 | UNCH | $12,738 |
| AXIS CAP HLDGS LTD |
229,884 | -24,092 | $12,729 |
| AXS | 229,884 | -24,092 | $12,729 |
| RADIAN GROUP INC |
433,910 | -44,513 | $12,388 |
| RDN | 433,910 | -44,513 | $12,388 |
| CENTENE CORP DEL |
166,252 | +92,637 | $12,338 |
| CNC | 166,252 | +92,637 | $12,338 |
| L3HARRIS TECHNOLOGIES INC |
58,526 | +58,526 | $12,327 |
| LHX | 58,526 | +58,526 | $12,327 |
| SM ENERGY CO |
317,931 | +317,931 | $12,310 |
| SM | 317,931 | +317,931 | $12,310 |
| TAPESTRY INC |
331,399 | +60,312 | $12,199 |
| TPR | 331,399 | +60,312 | $12,199 |
| PENNYMAC FINL SVCS INC NEW |
137,280 | -14,317 | $12,131 |
| PFSI | 137,280 | -14,317 | $12,131 |
| ASSURED GUARANTY LTD |
161,311 | -16,804 | $12,071 |
| AGO | 161,311 | -16,804 | $12,071 |
| WAFD INC |
363,101 | +92,738 | $11,968 |
| WAFD | 363,101 | +92,738 | $11,968 |
| PRICE T ROWE GROUP INC |
110,683 | -5,583 | $11,919 |
| TROW | 110,683 | -5,583 | $11,919 |
| JABIL INC |
93,158 | -4,718 | $11,868 |
| JBL | 93,158 | -4,718 | $11,868 |
| M D C HLDGS INC |
214,181 | -22,143 | $11,834 |
| MDC | 214,181 | -22,143 | $11,834 |
| ENSTAR GROUP LIMITED |
40,147 | -4,039 | $11,817 |
| ESGR | 40,147 | -4,039 | $11,817 |
| QUEST DIAGNOSTICS INC |
85,701 | -168,263 | $11,816 |
| DGX | 85,701 | -168,263 | $11,816 |
| IAC INC |
224,785 | +224,785 | $11,774 |
| IAC | 224,785 | +224,785 | $11,774 |
| TAIWAN SEMICONDUCTOR MFG LTD |
112,432 | +17,000 | $11,693 |
| TSM | 112,432 | +17,000 | $11,693 |
| JACKSON FINANCIAL INC |
225,398 | -23,552 | $11,540 |
| JXN | 225,398 | -23,552 | $11,540 |
| COLLEGIUM PHARMACEUTICAL INC |
374,115 | -9,226 | $11,515 |
| COLL | 374,115 | -9,226 | $11,515 |
| AZENTA INC |
175,656 | -18,348 | $11,442 |
| AZTA | 175,656 | -18,348 | $11,442 |
| TEXTRON INC |
142,105 | -7,053 | $11,428 |
| TXT | 142,105 | -7,053 | $11,428 |
| BOYD GAMING CORP |
182,209 | +39,368 | $11,408 |
| BYD | 182,209 | +39,368 | $11,408 |
| SYSCO CORP |
155,668 | +155,668 | $11,384 |
| SYY | 155,668 | +155,668 | $11,384 |
| BRUNSWICK CORP |
117,187 | +51,991 | $11,338 |
| BC | 117,187 | +51,991 | $11,338 |
| RAYMOND JAMES FINL INC |
100,895 | -4,980 | $11,250 |
| RJF | 100,895 | -4,980 | $11,250 |
| EBAY INC. |
257,333 | -12,307 | $11,225 |
| EBAY | 257,333 | -12,307 | $11,225 |
| GOODYEAR TIRE & RUBR CO |
782,250 | -79,256 | $11,202 |
| GT | 782,250 | -79,256 | $11,202 |
| CONNECTONE BANCORP INC |
487,999 | +191,030 | $11,180 |
| CNOB | 487,999 | +191,030 | $11,180 |
| MASCO CORP |
163,906 | -8,484 | $10,978 |
| MAS | 163,906 | -8,484 | $10,978 |
| LOANDEPOT INC |
3,074,228 | -457,659 | $10,821 |
| LDI | 3,074,228 | -457,659 | $10,821 |
| HOST HOTELS & RESORTS INC |
554,014 | +554,014 | $10,787 |
| HST | 554,014 | +554,014 | $10,787 |
| MAGNOLIA OIL & GAS CORP |
506,291 | +14,345 | $10,779 |
| MGY | 506,291 | +14,345 | $10,779 |
| ICHOR HOLDINGS |
319,466 | -196 | $10,744 |
| ICHR | 319,466 | -196 | $10,744 |
| TEREX CORP NEW |
185,559 | +185,559 | $10,662 |
| TEX | 185,559 | +185,559 | $10,662 |
| MATSON INC |
97,005 | -10,149 | $10,632 |
| MATX | 97,005 | -10,149 | $10,632 |
| ULTA BEAUTY INC |
21,549 | +21,549 | $10,559 |
| ULTA | 21,549 | +21,549 | $10,559 |
| PRINCIPAL FINANCIAL GROUP IN |
134,203 | -224,415 | $10,558 |
| PFG | 134,203 | -224,415 | $10,558 |
| CALIFORNIA RES CORP |
190,761 | -19,482 | $10,431 |
| CRC | 190,761 | -19,482 | $10,431 |
| DOVER CORP |
67,612 | -3,425 | $10,399 |
| DOV | 67,612 | -3,425 | $10,399 |
| PPL CORP |
382,396 | -17,307 | $10,363 |
| PPL | 382,396 | -17,307 | $10,363 |
| NORTHERN OIL & GAS INC |
274,127 | -8,549 | $10,162 |
| NOG | 274,127 | -8,549 | $10,162 |
| ADVANCED DRAIN SYS INC DEL |
72,146 | +72,146 | $10,147 |
| WMS | 72,146 | +72,146 | $10,147 |
| ENCORE WIRE CORP |
47,481 | -4,929 | $10,142 |
| WIRE | 47,481 | -4,929 | $10,142 |
| ALBERTSONS COS INC |
438,447 | +438,447 | $9,972 |
| ACI | 438,447 | +438,447 | $9,972 |
| TEGNA INC |
645,340 | -65,467 | $9,874 |
| TGNA | 645,340 | -65,467 | $9,874 |
| HELMERICH & PAYNE INC |
271,301 | +271,301 | $9,827 |
| HP | 271,301 | +271,301 | $9,827 |
| TEXAS CAP BANCSHARES INC (TCBI) |
151,720 | +18,169 | $9,806 |
| TCBI | 151,720 | +18,169 | $9,806 |
| BRIGHTHOUSE FINL INC |
184,319 | -18,862 | $9,754 |
| BHF | 184,319 | -18,862 | $9,754 |
| ESSENT GROUP LTD |
184,364 | -366,870 | $9,723 |
| ESNT | 184,364 | -366,870 | $9,723 |
| AMERIS BANCORP |
182,345 | +14,886 | $9,673 |
| ABCB | 182,345 | +14,886 | $9,673 |
| BERKLEY W R CORP |
136,380 | -7,025 | $9,645 |
| WRB | 136,380 | -7,025 | $9,645 |
| FOX CORP |
321,909 | +98,396 | $9,551 |
| FOXA | 321,909 | +98,396 | $9,551 |
| DELL TECHNOLOGIES INC |
123,661 | -6,246 | $9,460 |
| DELL | 123,661 | -6,246 | $9,460 |
| KNOWLES CORP |
522,806 | +391 | $9,363 |
| KN | 522,806 | +391 | $9,363 |
| BANC OF CALIFORNIA INC |
695,130 | -32,322 | $9,336 |
| BANC | 695,130 | -32,322 | $9,336 |
| NORTHWEST NAT HLDG CO |
239,000 | -16,070 | $9,307 |
| NWN | 239,000 | -16,070 | $9,307 |
| SKYWORKS SOLUTIONS INC |
82,666 | -3,100 | $9,293 |
| SWKS | 82,666 | -3,100 | $9,293 |
| INTERNATIONAL BANCSHARES COR (IBOC) |
170,719 | -17,858 | $9,273 |
| IBOC | 170,719 | -17,858 | $9,273 |
| CENTURY CMNTYS INC |
101,103 | -10,242 | $9,215 |
| CCS | 101,103 | -10,242 | $9,215 |
| GMS INC |
111,748 | -11,662 | $9,211 |
| GMS | 111,748 | -11,662 | $9,211 |
| LOEWS CORP |
132,238 | -6,687 | $9,202 |
| L | 132,238 | -6,687 | $9,202 |
| CONSOL ENERGY INC NEW |
91,433 | -9,550 | $9,192 |
| CEIX | 91,433 | -9,550 | $9,192 |
| NEXSTAR MEDIA GROUP INC |
58,228 | +614 | $9,127 |
| NXST | 58,228 | +614 | $9,127 |
| RALPH LAUREN CORP |
62,687 | +31,600 | $9,039 |
| RL | 62,687 | +31,600 | $9,039 |
| AXOS FINANCIAL INC |
165,106 | -17,246 | $9,015 |
| AX | 165,106 | -17,246 | $9,015 |
| NETAPP INC |
100,800 | -4,161 | $8,887 |
| NTAP | 100,800 | -4,161 | $8,887 |
| SYNCHRONY FINANCIAL |
229,848 | -571,168 | $8,778 |
| SYF | 229,848 | -571,168 | $8,778 |
| CATHAY GEN BANCORP |
195,623 | +18,885 | $8,719 |
| CATY | 195,623 | +18,885 | $8,719 |
| KOHLS CORP |
303,749 | -17,878 | $8,712 |
| KSS | 303,749 | -17,878 | $8,712 |
| DARDEN RESTAURANTS INC |
52,816 | +52,816 | $8,678 |
| DRI | 52,816 | +52,816 | $8,678 |
| WARRIOR MET COAL INC |
141,917 | -13,127 | $8,653 |
| HCC | 141,917 | -13,127 | $8,653 |
| VOYA FINANCIAL INC |
118,528 | +69,871 | $8,648 |
| VOYA | 118,528 | +69,871 | $8,648 |
| GENWORTH FINL INC |
1,287,921 | -134,867 | $8,603 |
| GNW | 1,287,921 | -134,867 | $8,603 |
| LIBERTY ENERGY INC |
472,554 | -49,043 | $8,572 |
| LBRT | 472,554 | -49,043 | $8,572 |
| PEABODY ENERGY CORP |
351,400 | -28,152 | $8,546 |
| BTU | 351,400 | -28,152 | $8,546 |
| NVR INC |
1,213 | -91 | $8,492 |
| NVR | 1,213 | -91 | $8,492 |
| KEMPER CORP |
172,403 | -18,050 | $8,391 |
| KMPR | 172,403 | -18,050 | $8,391 |
| VISHAY INTERTECHNOLOGY INC |
349,993 | -35,878 | $8,389 |
| VSH | 349,993 | -35,878 | $8,389 |
| CINCINNATI FINL CORP |
80,730 | -2,960 | $8,352 |
| CINF | 80,730 | -2,960 | $8,352 |
| VISTRA CORP |
215,934 | -12,895 | $8,318 |
| VST | 215,934 | -12,895 | $8,318 |
| MARKEL GROUP INC |
5,857 | -173 | $8,316 |
| MKL | 5,857 | -173 | $8,316 |
| ARCH RESOURCES INC |
50,019 | +16,712 | $8,300 |
| ARCH | 50,019 | +16,712 | $8,300 |
| XENIA HOTELS & RESORTS INC |
604,640 | +2,000 | $8,235 |
| XHR | 604,640 | +2,000 | $8,235 |
| SNAP ON INC |
28,499 | -1,409 | $8,232 |
| SNA | 28,499 | -1,409 | $8,232 |
| ALLETE INC |
133,625 | -13,833 | $8,173 |
| ALE | 133,625 | -13,833 | $8,173 |
| NORDSTROM INC |
442,717 | +442,717 | $8,168 |
| JWN | 442,717 | +442,717 | $8,168 |
| NORTHWESTERN ENERGY GROUP IN |
159,636 | -13,103 | $8,124 |
| NWE | 159,636 | -13,103 | $8,124 |
| GRAHAM HLDGS CO |
11,614 | -1,297 | $8,089 |
| GHC | 11,614 | -1,297 | $8,089 |
| COHU INC |
228,327 | -269 | $8,080 |
| COHU | 228,327 | -269 | $8,080 |
| TOLL BROTHERS INC |
77,561 | +44,967 | $7,972 |
| TOL | 77,561 | +44,967 | $7,972 |
| ONEMAIN HLDGS INC |
161,915 | +46,771 | $7,966 |
| OMF | 161,915 | +46,771 | $7,966 |
| XEROX HOLDINGS CORP |
432,464 | -45,208 | $7,927 |
| XRX | 432,464 | -45,208 | $7,927 |
| TRIP COM GROUP LTD |
219,363 | +35,050 | $7,899 |
| TCOM | 219,363 | +35,050 | $7,899 |
| FIRST ADVANTAGE CORP NEW |
468,195 | +58,599 | $7,758 |
| FA | 468,195 | +58,599 | $7,758 |
| TRAVEL PLUS LEISURE CO |
197,583 | +197,583 | $7,724 |
| TNL | 197,583 | +197,583 | $7,724 |
| AMN HEALTHCARE SVCS INC |
102,969 | -10,659 | $7,710 |
| AMN | 102,969 | -10,659 | $7,710 |
| ACV AUCTIONS INC |
507,012 | +10,756 | $7,681 |
| ACVA | 507,012 | +10,756 | $7,681 |
| RPC INC |
1,051,604 | +17,064 | $7,656 |
| RES | 1,051,604 | +17,064 | $7,656 |
| GRIFFON CORP |
124,938 | -13,110 | $7,615 |
| GFF | 124,938 | -13,110 | $7,615 |
| LEIDOS HOLDINGS INC |
69,766 | -3,708 | $7,551 |
| LDOS | 69,766 | -3,708 | $7,551 |
| GREEN BRICK PARTNERS INC |
144,691 | -14,407 | $7,515 |
| GRBK | 144,691 | -14,407 | $7,515 |
| UNIVERSAL HLTH SVCS INC |
49,215 | -4,401 | $7,502 |
| UHS | 49,215 | -4,401 | $7,502 |
| VIVID SEATS INC |
1,179,020 | -336,556 | $7,451 |
| SEAT | 1,179,020 | -336,556 | $7,451 |
| SUNSTONE HOTEL INVS INC NEW |
692,518 | +86,996 | $7,431 |
| SHO | 692,518 | +86,996 | $7,431 |
| U HAUL HOLDING COMPANY |
$7,404 | ||
| UHAL.B | 95,192 | -3,568 | $6,705 |
| UHAL | 9,729 | -304 | $699 |
| ANI PHARMACEUTICALS INC |
133,420 | +425 | $7,357 |
| ANIP | 133,420 | +425 | $7,357 |
| NEW YORK MTG TR INC |
860,090 | +860,090 | $7,337 |
| NYMT | 860,090 | +860,090 | $7,337 |
| TFS FINL CORP |
498,204 | +64,448 | $7,319 |
| TFSL | 498,204 | +64,448 | $7,319 |
| TWO HBRS INVT CORP |
522,679 | +522,679 | $7,281 |
| TWO | 522,679 | +522,679 | $7,281 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
198,222 | -19,975 | $7,243 |
| AUB | 198,222 | -19,975 | $7,243 |
| GRAPHIC PACKAGING HLDG CO |
293,252 | +126,508 | $7,229 |
| GPK | 293,252 | +126,508 | $7,229 |
| AFFILIATED MANAGERS GROUP IN |
47,622 | +11,750 | $7,211 |
| AMG | 47,622 | +11,750 | $7,211 |
| CNO FINL GROUP INC |
258,272 | -25,232 | $7,206 |
| CNO | 258,272 | -25,232 | $7,206 |
| SPIRE INC |
115,042 | +959 | $7,172 |
| SR | 115,042 | +959 | $7,172 |
| FIDELITY NATIONAL FINANCIAL |
140,553 | -244,015 | $7,171 |
| FNF | 140,553 | -244,015 | $7,171 |
| INVESCO LTD |
400,633 | +13,623 | $7,147 |
| IVZ | 400,633 | +13,623 | $7,147 |
| FULTON FINL CORP PA |
434,136 | +434,136 | $7,146 |
| FULT | 434,136 | +434,136 | $7,146 |
| M & T BK CORP |
51,726 | +51,726 | $7,091 |
| MTB | 51,726 | +51,726 | $7,091 |
| CARLYLE GROUP INC |
173,668 | -11,279 | $7,067 |
| CG | 173,668 | -11,279 | $7,067 |
| CALLON PETE CO DEL |
217,036 | +176,007 | $7,032 |
| CPE | 217,036 | +176,007 | $7,032 |
| HOPE BANCORP INC |
579,488 | +247,803 | $7,000 |
| HOPE | 579,488 | +247,803 | $7,000 |
| MOHAWK INDS INC |
67,465 | +67,465 | $6,983 |
| MHK | 67,465 | +67,465 | $6,983 |
| SALLY BEAUTY HLDGS INC |
525,328 | +205,198 | $6,976 |
| SBH | 525,328 | +205,198 | $6,976 |
| NEW MTN FIN CORP |
547,917 | +2,754 | $6,970 |
| NMFC | 547,917 | +2,754 | $6,970 |
| ISHARES TR (IWN) |
44,685 | +19,412 | $6,941 |
| IWN | 44,685 | +19,412 | $6,941 |
| WILLIAMS SONOMA INC |
34,151 | -2,169 | $6,891 |
| WSM | 34,151 | -2,169 | $6,891 |
| HILLTOP HOLDINGS INC |
194,364 | -19,651 | $6,844 |
| HTH | 194,364 | -19,651 | $6,844 |
| WHITE MTNS INS GROUP LTD |
4,544 | -573 | $6,839 |
| WTM | 4,544 | -573 | $6,839 |
| NAVIENT CORPORATION |
364,267 | -38,613 | $6,783 |
| NAVI | 364,267 | -38,613 | $6,783 |
| NMI HLDGS INC |
226,428 | -23,649 | $6,720 |
| NMIH | 226,428 | -23,649 | $6,720 |
| GLOBUS MED INC |
125,569 | +27,735 | $6,692 |
| GMED | 125,569 | +27,735 | $6,692 |
| BLOOMIN BRANDS INC |
236,852 | +6,106 | $6,667 |
| BLMN | 236,852 | +6,106 | $6,667 |
| CABLE ONE INC |
$6,616 | ||
| NOTE3 1 | 4,000,000 | +4,000,000 | $3,414 |
| NOTE 1 | 4,200,000 | +4,200,000 | $3,202 |
| PRIMERICA INC |
31,876 | -861 | $6,559 |
| PRI | 31,876 | -861 | $6,559 |
| MOLINA HEALTHCARE INC |
18,092 | +1,626 | $6,537 |
| MOH | 18,092 | +1,626 | $6,537 |
| BUCKLE INC |
136,698 | -13,704 | $6,496 |
| BKE | 136,698 | -13,704 | $6,496 |
| DICKS SPORTING GOODS INC |
43,822 | +43,822 | $6,440 |
| DKS | 43,822 | +43,822 | $6,440 |
| WYNDHAM HOTELS & RESORTS INC |
79,823 | +12,972 | $6,419 |
| WH | 79,823 | +12,972 | $6,419 |
| STONEX GROUP INC |
85,890 | +22,603 | $6,341 |
| SNEX | 85,890 | +22,603 | $6,341 |
| MOLSON COORS BEVERAGE CO |
103,453 | -4,390 | $6,332 |
| TAP | 103,453 | -4,390 | $6,332 |
| EVERCORE INC |
36,842 | +9,207 | $6,302 |
| EVR | 36,842 | +9,207 | $6,302 |
| SEALED AIR CORP NEW |
172,125 | +91,030 | $6,286 |
| SEE | 172,125 | +91,030 | $6,286 |
| VICTORY CAP HLDGS INC |
181,023 | -18,903 | $6,234 |
| VCTR | 181,023 | -18,903 | $6,234 |
| ALLIANT ENERGY CORP |
121,117 | -6,171 | $6,213 |
| LNT | 121,117 | -6,171 | $6,213 |
| INSIGHT ENTERPRISES INC |
34,814 | +27,153 | $6,169 |
| NSIT | 34,814 | +27,153 | $6,169 |
| UPWORK INC |
414,145 | +686 | $6,158 |
| UPWK | 414,145 | +686 | $6,158 |
| INTERNATIONAL SEAWAYS INC |
134,872 | -13,767 | $6,134 |
| INSW | 134,872 | -13,767 | $6,134 |
| STRATEGIC ED INC |
66,252 | -6,955 | $6,120 |
| STRA | 66,252 | -6,955 | $6,120 |
| PAR PAC HOLDINGS INC |
168,253 | -17,371 | $6,119 |
| PARR | 168,253 | -17,371 | $6,119 |
| CENTERPOINT ENERGY INC |
213,903 | -12,601 | $6,111 |
| CNP | 213,903 | -12,601 | $6,111 |
| TRONOX HOLDINGS PLC |
431,592 | -45,050 | $6,111 |
| TROX | 431,592 | -45,050 | $6,111 |
| APA CORPORATION |
170,054 | -7,795 | $6,102 |
| APA | 170,054 | -7,795 | $6,102 |
| ALPHABET INC |
43,643 | -355,420 | $6,096 |
| GOOGL | 43,643 | -355,420 | $6,096 |
| INTERNATIONAL PAPER CO |
168,593 | -8,351 | $6,095 |
| IP | 168,593 | -8,351 | $6,095 |
| PATRICK INDS INC |
60,557 | -5,920 | $6,077 |
| PATK | 60,557 | -5,920 | $6,077 |
| COREBRIDGE FINL INC |
280,368 | +280,368 | $6,073 |
| CRBG | 280,368 | +280,368 | $6,073 |
| PENTAIR PLC |
83,404 | -4,391 | $6,064 |
| PNR | 83,404 | -4,391 | $6,064 |
| WINNEBAGO INDS INC |
83,144 | -8,685 | $6,060 |
| WGO | 83,144 | -8,685 | $6,060 |
| SSR MINING IN |
560,962 | -58,582 | $6,020 |
| SSRM | 560,962 | -58,582 | $6,020 |
| HAYWARD HLDGS INC |
438,935 | +54,979 | $5,970 |
| HAYW | 438,935 | +54,979 | $5,970 |
| FIRST FINL BANCORP OH |
250,936 | +5,280 | $5,960 |
| FFBC | 250,936 | +5,280 | $5,960 |
| CAVA GROUP INC |
134,597 | +71,358 | $5,785 |
| CAVA | 134,597 | +71,358 | $5,785 |
| DESIGNER BRANDS INC |
650,371 | -46,657 | $5,756 |
| DBI | 650,371 | -46,657 | $5,756 |
| THE ODP CORP |
101,952 | +12,223 | $5,740 |
| ODP | 101,952 | +12,223 | $5,740 |
| MARRIOTT VACATIONS WORLDWIDE |
$5,734 | ||
| NOTE 3 | 6,446,000 | +6,446,000 | $5,734 |
| HUNTINGTON BANCSHARES INC (HBAN) |
450,584 | +175,115 | $5,731 |
| HBAN | 450,584 | +175,115 | $5,731 |
| UNITED NAT FOODS INC |
349,098 | -18,475 | $5,666 |
| UNFI | 349,098 | -18,475 | $5,666 |
| SYLVAMO CORP |
115,181 | -11,499 | $5,657 |
| SLVM | 115,181 | -11,499 | $5,657 |
| CHESAPEAKE UTILS CORP |
52,548 | +7,276 | $5,551 |
| CPK | 52,548 | +7,276 | $5,551 |
| THE AARONS COMPANY INC |
506,849 | +34,789 | $5,515 |
| AAN | 506,849 | +34,789 | $5,515 |
| IRONWOOD PHARMACEUTICALS INC |
478,605 | +2,046 | $5,475 |
| IRWD | 478,605 | +2,046 | $5,475 |
| NORTHERN TR CORP |
64,573 | +64,573 | $5,449 |
| NTRS | 64,573 | +64,573 | $5,449 |
| TRUSTCO BK CORP N Y |
173,935 | +42,916 | $5,401 |
| TRST | 173,935 | +42,916 | $5,401 |
| REINSURANCE GRP OF AMERICA I |
33,357 | -155,741 | $5,396 |
| RGA | 33,357 | -155,741 | $5,396 |
| CACTUS INC |
117,772 | -27,075 | $5,347 |
| WHD | 117,772 | -27,075 | $5,347 |
| ALLEGION PLC |
41,970 | -2,474 | $5,317 |
| ALLE | 41,970 | -2,474 | $5,317 |
| VITAL ENERGY INC |
116,729 | -17,928 | $5,310 |
| VTLE | 116,729 | -17,928 | $5,310 |
| SIRIUSPOINT LTD |
452,617 | -47,244 | $5,250 |
| SPNT | 452,617 | -47,244 | $5,250 |
| HANCOCK WHITNEY CORPORATION |
106,516 | -11,060 | $5,176 |
| HWC | 106,516 | -11,060 | $5,176 |
| ALLY FINL INC |
147,728 | -7,702 | $5,159 |
| ALLY | 147,728 | -7,702 | $5,159 |
| HUNTINGTON INGALLS INDS INC |
19,813 | -1,801 | $5,144 |
| HII | 19,813 | -1,801 | $5,144 |
| BUNGE GLOBAL SA |
50,798 | -3,732 | $5,128 |
| BG | 50,798 | -3,732 | $5,128 |
| TD SYNNEX CORPORATION |
47,462 | -4,152 | $5,107 |
| SNX | 47,462 | -4,152 | $5,107 |
| CLEVELAND CLIFFS INC NEW |
249,794 | -12,372 | $5,101 |
| CLF | 249,794 | -12,372 | $5,101 |
| HENRY SCHEIN INC |
66,396 | -3,610 | $5,027 |
| HSIC | 66,396 | -3,610 | $5,027 |
| CUSTOMERS BANCORP INC |
86,132 | -8,946 | $4,963 |
| CUBI | 86,132 | -8,946 | $4,963 |
| MANITOWOC CO INC |
296,862 | -49,971 | $4,955 |
| MTW | 296,862 | -49,971 | $4,955 |
| TREX CO INC |
59,646 | +7,989 | $4,938 |
| TREX | 59,646 | +7,989 | $4,938 |
| FB FINL CORP |
123,397 | +69,046 | $4,917 |
| FBK | 123,397 | +69,046 | $4,917 |
| UNITIL CORP |
93,500 | -18,600 | $4,915 |
| UTL | 93,500 | -18,600 | $4,915 |
| UNIVERSAL CORP VA |
72,638 | -7,757 | $4,890 |
| UVV | 72,638 | -7,757 | $4,890 |
| WSFS FINL CORP |
106,069 | -10,921 | $4,872 |
| WSFS | 106,069 | -10,921 | $4,872 |
| OFG BANCORP |
129,750 | -13,527 | $4,863 |
| OFG | 129,750 | -13,527 | $4,863 |
| PETIQ INC |
244,164 | -252,927 | $4,822 |
| PETQ | 244,164 | -252,927 | $4,822 |
| CITIZENS FINL GROUP INC |
145,107 | +145,107 | $4,809 |
| CFG | 145,107 | +145,107 | $4,809 |
| CF INDS HLDGS INC |
60,091 | +33,919 | $4,777 |
| CF | 60,091 | +33,919 | $4,777 |
| RLI CORP |
35,758 | +13,931 | $4,760 |
| RLI | 35,758 | +13,931 | $4,760 |
| KNIGHT SWIFT TRANSN HLDGS IN |
81,382 | -3,489 | $4,692 |
| KNX | 81,382 | -3,489 | $4,692 |
| ENOVA INTL INC |
84,715 | -8,825 | $4,690 |
| ENVA | 84,715 | -8,825 | $4,690 |
| MONDELEZ INTL INC |
63,782 | -324 | $4,620 |
| MDLZ | 63,782 | -324 | $4,620 |
| JEFFERIES FINL GROUP INC |
113,825 | -201,820 | $4,600 |
| JEF | 113,825 | -201,820 | $4,600 |
| AGCO CORP |
37,819 | -3,003 | $4,592 |
| AGCO | 37,819 | -3,003 | $4,592 |
| DAVITA INC |
43,758 | -2,503 | $4,584 |
| DVA | 43,758 | -2,503 | $4,584 |
| JUNIPER NETWORKS INC |
155,364 | -7,596 | $4,580 |
| JNPR | 155,364 | -7,596 | $4,580 |
| CORECIVIC INC |
313,425 | -31,777 | $4,554 |
| CXW | 313,425 | -31,777 | $4,554 |
| BREAD FINANCIAL HOLDINGS INC |
138,229 | -14,398 | $4,553 |
| BFH | 138,229 | -14,398 | $4,553 |
| GREIF INC |
69,403 | -6,533 | $4,552 |
| GEF | 69,403 | -6,533 | $4,552 |
| RUSH ENTERPRISES INC |
90,130 | -9,319 | $4,534 |
| RUSHA | 90,130 | -9,319 | $4,534 |
| GEN DIGITAL INC |
198,337 | +198,337 | $4,526 |
| GEN | 198,337 | +198,337 | $4,526 |
| ROGERS CORP |
34,255 | +4,064 | $4,524 |
| ROG | 34,255 | +4,064 | $4,524 |
| TRINET GROUP INC |
38,043 | +38,043 | $4,524 |
| TNET | 38,043 | +38,043 | $4,524 |
| ROBERT HALF INC. |
51,448 | -2,706 | $4,523 |
| RHI | 51,448 | -2,706 | $4,523 |
| DELEK US HLDGS INC NEW |
174,477 | +50,201 | $4,502 |
| DK | 174,477 | +50,201 | $4,502 |
| POLARIS INC |
47,042 | +16,364 | $4,458 |
| PII | 47,042 | +16,364 | $4,458 |
| NELNET INC |
50,345 | -4,985 | $4,441 |
| NNI | 50,345 | -4,985 | $4,441 |
| TWILIO INC |
57,208 | +57,208 | $4,418 |
| TWLO | 57,208 | +57,208 | $4,418 |
| TTM TECHNOLOGIES INC |
279,064 | -27,377 | $4,412 |
| TTMI | 279,064 | -27,377 | $4,412 |
| SIMMONS 1ST NATL CORP |
222,276 | -23,668 | $4,410 |
| SFNC | 222,276 | -23,668 | $4,410 |
| SKYWEST INC |
84,289 | -8,664 | $4,400 |
| SKYW | 84,289 | -8,664 | $4,400 |
| INGLES MKTS INC |
50,430 | -5,051 | $4,356 |
| IMKTA | 50,430 | -5,051 | $4,356 |
| FIRST COMWLTH FINL CORP PA |
281,761 | -29,482 | $4,350 |
| FCF | 281,761 | -29,482 | $4,350 |
| LA Z BOY INC |
116,856 | -12,264 | $4,314 |
| LZB | 116,856 | -12,264 | $4,314 |
| PINNACLE WEST CAP CORP |
59,771 | -2,500 | $4,294 |
| PNW | 59,771 | -2,500 | $4,294 |
| HELIX ENERGY SOLUTIONS GRP I |
416,103 | -42,262 | $4,278 |
| HLX | 416,103 | -42,262 | $4,278 |
| AVISTA CORP |
119,264 | -12,634 | $4,262 |
| AVA | 119,264 | -12,634 | $4,262 |
| LEAR CORP |
30,086 | -2,240 | $4,248 |
| LEA | 30,086 | -2,240 | $4,248 |
| ASSURANT INC |
24,973 | -1,902 | $4,208 |
| AIZ | 24,973 | -1,902 | $4,208 |
| KEYCORP |
291,227 | +291,227 | $4,194 |
| KEY | 291,227 | +291,227 | $4,194 |
| SONIC AUTOMOTIVE INC |
74,533 | -7,928 | $4,190 |
| SAH | 74,533 | -7,928 | $4,190 |
| G III APPAREL GROUP LTD |
123,071 | -12,817 | $4,182 |
| GIII | 123,071 | -12,817 | $4,182 |
| SKECHERS U S A INC |
66,333 | -4,465 | $4,135 |
| SKX | 66,333 | -4,465 | $4,135 |
| BOSTON BEER INC |
11,897 | +1,523 | $4,111 |
| SAM | 11,897 | +1,523 | $4,111 |
| OXFORD INDS INC |
40,708 | +40,708 | $4,071 |
| OXM | 40,708 | +40,708 | $4,071 |
| VIRTUS INVT PARTNERS INC |
16,549 | -1,663 | $4,001 |
| VRTS | 16,549 | -1,663 | $4,001 |
| WESTAMERICA BANCORPORATION |
70,880 | +70,880 | $3,998 |
| WABC | 70,880 | +70,880 | $3,998 |
| TOPBUILD CORP |
10,614 | -600 | $3,972 |
| BLD | 10,614 | -600 | $3,972 |
| ENTERPRISE FINL SVCS CORP |
87,163 | -9,197 | $3,892 |
| EFSC | 87,163 | -9,197 | $3,892 |
| IPG PHOTONICS CORP |
35,827 | +4,462 | $3,889 |
| IPGP | 35,827 | +4,462 | $3,889 |
| MIDDLEBY CORP |
25,775 | -1,403 | $3,793 |
| MIDD | 25,775 | -1,403 | $3,793 |
| FIRST BANCORP P R |
229,624 | -23,819 | $3,777 |
| FBP | 229,624 | -23,819 | $3,777 |
| GREENBRIER COS INC |
85,369 | -8,573 | $3,772 |
| GBX | 85,369 | -8,573 | $3,772 |
| BORGWARNER INC |
104,654 | -24,075 | $3,752 |
| BWA | 104,654 | -24,075 | $3,752 |
| CONCENTRIX CORP |
38,070 | +4,757 | $3,739 |
| CNXC | 38,070 | +4,757 | $3,739 |
| ADEIA INC |
301,477 | +172,239 | $3,735 |
| ADEA | 301,477 | +172,239 | $3,735 |
| GEO GROUP INC NEW |
343,989 | +18,603 | $3,725 |
| GEO | 343,989 | +18,603 | $3,725 |
| FIRST BUSEY CORP |
148,697 | +15,284 | $3,691 |
| BUSE | 148,697 | +15,284 | $3,691 |
| BLUE BIRD CORP |
136,324 | -78,450 | $3,675 |
| BLBD | 136,324 | -78,450 | $3,675 |
| PATHWARD FINANCIAL INC |
69,173 | -7,176 | $3,661 |
| CASH | 69,173 | -7,176 | $3,661 |
| STIFEL FINL CORP |
52,257 | -2,451 | $3,614 |
| SF | 52,257 | -2,451 | $3,614 |
| RANGE RES CORP |
118,601 | -8,281 | $3,610 |
| RRC | 118,601 | -8,281 | $3,610 |
| AIRBNB INC |
$3,602 | ||
| NOTE3 1 | 4,000,000 | +4,000,000 | $3,602 |
| OGE ENERGY CORP |
102,561 | -6,209 | $3,582 |
| OGE | 102,561 | -6,209 | $3,582 |
| OSHKOSH CORP |
32,913 | -1,910 | $3,568 |
| OSK | 32,913 | -1,910 | $3,568 |
| SOUTHWESTERN ENERGY CO |
540,716 | -26,872 | $3,542 |
| SWN | 540,716 | -26,872 | $3,542 |
| SCIENCE APPLICATIONS INTL CO |
28,162 | +28,162 | $3,501 |
| SAIC | 28,162 | +28,162 | $3,501 |
| FRESH DEL MONTE PRODUCE INC |
132,389 | -13,847 | $3,475 |
| FDP | 132,389 | -13,847 | $3,475 |
| NORTHWEST BANCSHARES INC MD (NWBI) |
277,661 | -29,056 | $3,465 |
| NWBI | 277,661 | -29,056 | $3,465 |
| GENIUS SPORTS LIMITED |
559,000 | -111,300 | $3,455 |
| GENI | 559,000 | -111,300 | $3,455 |
| VIRTU FINL INC |
168,888 | -17,359 | $3,422 |
| VIRT | 168,888 | -17,359 | $3,422 |
| GUESS INC |
147,839 | -15,019 | $3,409 |
| GES | 147,839 | -15,019 | $3,409 |
| AVIS BUDGET GROUP |
19,159 | -685 | $3,396 |
| CAR | 19,159 | -685 | $3,396 |
| S & T BANCORP INC |
100,854 | +160 | $3,371 |
| STBA | 100,854 | +160 | $3,371 |
| PHIBRO ANIMAL HEALTH CORP |
287,700 | +30,500 | $3,332 |
| PAHC | 287,700 | +30,500 | $3,332 |
| WABASH NATL CORP |
129,362 | -13,486 | $3,314 |
| WNC | 129,362 | -13,486 | $3,314 |
| PVH CORPORATION |
27,082 | +27,082 | $3,307 |
| PVH | 27,082 | +27,082 | $3,307 |
| PEOPLES BANCORP INC |
97,320 | -10,039 | $3,286 |
| PEBO | 97,320 | -10,039 | $3,286 |
| CENTRAL PAC FINL CORP |
166,787 | +71,370 | $3,282 |
| CPF | 166,787 | +71,370 | $3,282 |
| ENCORE CAP GROUP INC |
64,639 | -6,795 | $3,280 |
| ECPG | 64,639 | -6,795 | $3,280 |
| FIRST AMERN FINL CORP |
50,907 | -4,762 | $3,280 |
| FAF | 50,907 | -4,762 | $3,280 |
| STONERIDGE INC |
167,511 | -33,400 | $3,278 |
| SRI | 167,511 | -33,400 | $3,278 |
| TENET HEALTHCARE CORP |
42,665 | -2,597 | $3,224 |
| THC | 42,665 | -2,597 | $3,224 |
| PERDOCEO ED CORP |
182,437 | -18,406 | $3,204 |
| PRDO | 182,437 | -18,406 | $3,204 |
| RYERSON HLDG CORP |
90,821 | -6,198 | $3,150 |
| RYI | 90,821 | -6,198 | $3,150 |
| FIRST INTERNET BANCORP |
128,818 | -25,617 | $3,116 |
| INBK | 128,818 | -25,617 | $3,116 |
| MERCHANTS BANCORP IND |
72,054 | -7,817 | $3,068 |
| MBIN | 72,054 | -7,817 | $3,068 |
| FIRST HAWAIIAN INC |
133,978 | -15,095 | $3,063 |
| FHB | 133,978 | -15,095 | $3,063 |
| MALIBU BOATS INC |
55,727 | -5,782 | $3,055 |
| MBUU | 55,727 | -5,782 | $3,055 |
| REGAL REXNORD CORPORATION |
20,603 | -13,018 | $3,050 |
| RRX | 20,603 | -13,018 | $3,050 |
| COMMERCIAL METALS CO |
60,874 | +34,949 | $3,046 |
| CMC | 60,874 | +34,949 | $3,046 |
| AERSALE CORPORATION |
237,711 | -172,100 | $3,018 |
| ASLE | 237,711 | -172,100 | $3,018 |
| CALERES INC |
98,158 | -9,969 | $3,016 |
| CAL | 98,158 | -9,969 | $3,016 |
| CATALYST PHARMACEUTICALS INC |
178,530 | -38,679 | $3,001 |
| CPRX | 178,530 | -38,679 | $3,001 |
| PREFERRED BK LOS ANGELES CA |
40,971 | -4,234 | $2,993 |
| PFBC | 40,971 | -4,234 | $2,993 |
| EZCORP INC |
340,887 | -54,280 | $2,979 |
| EZPW | 340,887 | -54,280 | $2,979 |
| WEBSTER FINL CORP |
57,954 | +57,954 | $2,942 |
| WBS | 57,954 | +57,954 | $2,942 |
| SCHOLASTIC CORP |
77,053 | -7,937 | $2,905 |
| SCHL | 77,053 | -7,937 | $2,905 |
| KOPPERS HOLDINGS INC |
56,227 | -5,829 | $2,880 |
| KOP | 56,227 | -5,829 | $2,880 |
| EMPLOYERS HLDGS INC |
72,375 | -7,614 | $2,852 |
| EIG | 72,375 | -7,614 | $2,852 |
| HORIZON BANCORP INC |
198,400 | +85,400 | $2,839 |
| HBNC | 198,400 | +85,400 | $2,839 |
| BYLINE BANCORP INC |
120,187 | -12,388 | $2,832 |
| BY | 120,187 | -12,388 | $2,832 |
| DRIL QUIP INC |
121,322 | -125,990 | $2,823 |
| DRQ | 121,322 | -125,990 | $2,823 |
| BLUELINX HLDGS INC |
24,802 | -2,561 | $2,810 |
| BXC | 24,802 | -2,561 | $2,810 |
| PROTO LABS INC |
71,629 | -7,545 | $2,791 |
| PRLB | 71,629 | -7,545 | $2,791 |
| SCANSOURCE INC |
68,257 | -7,113 | $2,704 |
| SCSC | 68,257 | -7,113 | $2,704 |
| BENCHMARK ELECTRS INC |
97,364 | -8,682 | $2,691 |
| BHE | 97,364 | -8,682 | $2,691 |
| QCR HOLDINGS INC |
45,953 | -4,776 | $2,683 |
| QCRH | 45,953 | -4,776 | $2,683 |
| PROVIDENT FINL SVCS INC |
147,979 | -16,631 | $2,668 |
| PFS | 147,979 | -16,631 | $2,668 |
| PROPETRO HLDG CORP |
310,942 | -32,451 | $2,606 |
| PUMP | 310,942 | -32,451 | $2,606 |
| ROBINHOOD MKTS INC |
204,395 | +204,395 | $2,604 |
| HOOD | 204,395 | +204,395 | $2,604 |
| SANDRIDGE ENERGY INC |
189,100 | -37,500 | $2,585 |
| SD | 189,100 | -37,500 | $2,585 |
| DELUXE CORP |
120,190 | -12,256 | $2,578 |
| DLX | 120,190 | -12,256 | $2,578 |
| TITAN INTL INC ILL |
172,850 | -18,060 | $2,572 |
| TWI | 172,850 | -18,060 | $2,572 |
| SONOCO PRODS CO |
45,743 | -4,623 | $2,556 |
| SON | 45,743 | -4,623 | $2,556 |
| HARBORONE BANCORP INC NEW |
213,100 | -42,400 | $2,553 |
| HONE | 213,100 | -42,400 | $2,553 |
| MSC INDL DIRECT INC |
25,207 | +25,207 | $2,552 |
| MSM | 25,207 | +25,207 | $2,552 |
| COEUR MNG INC |
778,052 | -81,822 | $2,536 |
| CDE | 778,052 | -81,822 | $2,536 |
| TIMKENSTEEL CORPORATION |
108,123 | -11,146 | $2,535 |
| TMST | 108,123 | -11,146 | $2,535 |
| MRC GLOBAL INC |
229,621 | +229,621 | $2,528 |
| MRC | 229,621 | +229,621 | $2,528 |
| ITAU UNIBANCO HLDG S A |
363,059 | +180,480 | $2,523 |
| ITUB | 363,059 | +180,480 | $2,523 |
| DREAM FINDERS HOMES INC |
70,799 | -7,367 | $2,515 |
| DFH | 70,799 | -7,367 | $2,515 |
| CACI INTL INC |
7,785 | -902 | $2,514 |
| CACI | 7,785 | -902 | $2,514 |
| AMNEAL PHARMACEUTICALS INC |
414,084 | -43,250 | $2,513 |
| AMRX | 414,084 | -43,250 | $2,513 |
| NOV INC |
123,759 | +20,011 | $2,510 |
| NOV | 123,759 | +20,011 | $2,510 |
| WATERSTONE FINL INC MD |
176,471 | +11,781 | $2,506 |
| WSBF | 176,471 | +11,781 | $2,506 |
| JONES LANG LASALLE INC |
13,201 | -11,002 | $2,493 |
| JLL | 13,201 | -11,002 | $2,493 |
| SCHNITZER STEEL INDS INC |
75,067 | -7,851 | $2,492 |
| SCHN | 75,067 | -7,851 | $2,492 |
| SENECA FOODS CORP NEW |
47,281 | -14,880 | $2,479 |
| SENEA | 47,281 | -14,880 | $2,479 |
| SMARTRENT INC |
774,900 | -154,600 | $2,472 |
| SMRT | 774,900 | -154,600 | $2,472 |
| BEAZER HOMES USA INC |
73,059 | -7,715 | $2,469 |
| BZH | 73,059 | -7,715 | $2,469 |
| BJS WHSL CLUB HLDGS INC |
36,900 | +36,900 | $2,460 |
| BJ | 36,900 | +36,900 | $2,460 |
| DILLARDS INC |
6,071 | +3,272 | $2,451 |
| DDS | 6,071 | +3,272 | $2,451 |
| LESLIES INC |
353,400 | -71,200 | $2,442 |
| LESL | 353,400 | -71,200 | $2,442 |
| SUNCOKE ENERGY INC |
225,288 | -23,613 | $2,420 |
| SXC | 225,288 | -23,613 | $2,420 |
| NAVITAS SEMICONDUCTOR CORP |
299,600 | -58,900 | $2,418 |
| NVTS | 299,600 | -58,900 | $2,418 |
| U S SILICA HLDGS INC |
212,805 | -21,586 | $2,407 |
| SLCA | 212,805 | -21,586 | $2,407 |
| W & T OFFSHORE INC |
737,300 | -146,300 | $2,404 |
| WTI | 737,300 | -146,300 | $2,404 |
| FIRST BANCSHARES INC MS (FBMS) |
81,777 | -8,534 | $2,399 |
| FBMS | 81,777 | -8,534 | $2,399 |
| NEW FORTRESS ENERGY INC |
63,274 | +63,274 | $2,387 |
| NFE | 63,274 | +63,274 | $2,387 |
| TIMKEN CO |
29,722 | -1,993 | $2,382 |
| TKR | 29,722 | -1,993 | $2,382 |
| FULGENT GENETICS INC |
82,253 | -8,614 | $2,378 |
| FLGT | 82,253 | -8,614 | $2,378 |
| LUMENTUM HLDGS INC |
$2,373 | ||
| NOTE 0 | 3,000,000 | UNCH | $2,373 |
| MARINEMAX INC |
60,440 | -6,024 | $2,351 |
| HZO | 60,440 | -6,024 | $2,351 |
| PLANET FITNESS INC |
32,208 | +4,055 | $2,351 |
| PLNT | 32,208 | +4,055 | $2,351 |
| HIBBETT INC |
32,582 | +32,582 | $2,347 |
| HIBB | 32,582 | +32,582 | $2,347 |
| SHOE CARNIVAL INC |
75,257 | -7,861 | $2,274 |
| SCVL | 75,257 | -7,861 | $2,274 |
| WHOLE EARTH BRANDS INC |
666,640 | -132,700 | $2,273 |
| FREE | 666,640 | -132,700 | $2,273 |
| COCA COLA CONS INC |
2,430 | +2,430 | $2,256 |
| COKE | 2,430 | +2,430 | $2,256 |
| HF SINCLAIR CORP |
40,583 | -238 | $2,255 |
| DINO | 40,583 | -238 | $2,255 |
| ETHAN ALLEN INTERIORS INC |
69,916 | -7,115 | $2,232 |
| ETD | 69,916 | -7,115 | $2,232 |
| BRISTOW GROUP INC |
77,700 | -7,808 | $2,197 |
| VTOL | 77,700 | -7,808 | $2,197 |
| UFP INDUSTRIES INC |
17,360 | +17,360 | $2,180 |
| UFPI | 17,360 | +17,360 | $2,180 |
| BLUE FOUNDRY BANCORP |
224,975 | -44,800 | $2,176 |
| BLFY | 224,975 | -44,800 | $2,176 |
| CULLEN FROST BANKERS INC |
20,050 | -50,763 | $2,175 |
| CFR | 20,050 | -50,763 | $2,175 |
| INSTEEL INDS INC |
56,800 | -36,200 | $2,175 |
| IIIN | 56,800 | -36,200 | $2,175 |
| CHORD ENERGY CORPORATION |
12,966 | +12,966 | $2,155 |
| CHRD | 12,966 | +12,966 | $2,155 |
| SELECT WATER SOLUTIONS INC |
283,240 | +72,939 | $2,150 |
| WTTR | 283,240 | +72,939 | $2,150 |
| BANCO DE CHILE |
92,878 | +2,820 | $2,144 |
| BCH | 92,878 | +2,820 | $2,144 |
| CROSS CTRY HEALTHCARE INC |
94,422 | -3,378 | $2,138 |
| CCRN | 94,422 | -3,378 | $2,138 |
| COMMUNITY TR BANCORP INC |
48,603 | +48,603 | $2,132 |
| CTBI | 48,603 | +48,603 | $2,132 |
| OLYMPIC STEEL INC |
31,917 | -3,191 | $2,129 |
| ZEUS | 31,917 | -3,191 | $2,129 |
| KELLY SVCS INC |
98,304 | -9,262 | $2,125 |
| KELYA | 98,304 | -9,262 | $2,125 |
| DUCOMMUN INC DEL |
40,128 | -4,160 | $2,089 |
| DCO | 40,128 | -4,160 | $2,089 |
| GENCO SHIPPING & TRADING LTD |
125,904 | -12,276 | $2,089 |
| GNK | 125,904 | -12,276 | $2,089 |
| RAMACO RES INC |
119,438 | -12,534 | $2,052 |
| METC | 119,438 | -12,534 | $2,052 |
| RING ENERGY INC |
1,402,800 | -278,300 | $2,048 |
| REI | 1,402,800 | -278,300 | $2,048 |
| AMBAC FINL GROUP INC |
122,146 | -12,762 | $2,013 |
| AMBC | 122,146 | -12,762 | $2,013 |
| SEI INVTS CO |
31,337 | +31,337 | $1,991 |
| SEIC | 31,337 | +31,337 | $1,991 |
| ASTEC INDS INC |
53,500 | +47,890 | $1,990 |
| ASTE | 53,500 | +47,890 | $1,990 |
| ALPHA & OMEGA SEMICONDUCTOR |
76,045 | -7,945 | $1,982 |
| AOSL | 76,045 | -7,945 | $1,982 |
| REX AMERICAN RES CORP |
41,290 | -4,225 | $1,953 |
| REX | 41,290 | -4,225 | $1,953 |
| BEL FUSE INC |
29,192 | -3,070 | $1,949 |
| BELFB | 29,192 | -3,070 | $1,949 |
| CORE MOLDING TECHNOLOGIES IN |
105,010 | +105,010 | $1,946 |
| CMT | 105,010 | +105,010 | $1,946 |
| A MARK PRECIOUS METALS INC |
64,032 | -6,752 | $1,937 |
| AMRK | 64,032 | -6,752 | $1,937 |
| BLOCK H & R INC |
40,011 | +20,123 | $1,935 |
| HRB | 40,011 | +20,123 | $1,935 |
| NEW JERSEY RES CORP |
42,929 | +42,929 | $1,914 |
| NJR | 42,929 | +42,929 | $1,914 |
| ANTERO RESOURCES CORP |
83,882 | +83,882 | $1,902 |
| AR | 83,882 | +83,882 | $1,902 |
| GREAT SOUTHN BANCORP INC |
31,883 | +18,734 | $1,892 |
| GSBC | 31,883 | +18,734 | $1,892 |
| MURPHY OIL CORP |
44,038 | +44,038 | $1,879 |
| MUR | 44,038 | +44,038 | $1,879 |
| OLD SECOND BANCORP INC ILL |
120,172 | -12,599 | $1,855 |
| OSBC | 120,172 | -12,599 | $1,855 |
| COHERUS BIOSCIENCES INC |
555,945 | -110,300 | $1,851 |
| CHRS | 555,945 | -110,300 | $1,851 |
| MATTEL INC |
97,955 | +97,955 | $1,849 |
| MAT | 97,955 | +97,955 | $1,849 |
| STANDARD MTR PRODS INC |
45,862 | -4,819 | $1,826 |
| SMP | 45,862 | -4,819 | $1,826 |
| AMALGAMATED FINANCIAL CORP |
67,030 | -7,035 | $1,806 |
| AMAL | 67,030 | -7,035 | $1,806 |
| EAGLE BULK SHIPPING INC |
32,599 | -3,347 | $1,806 |
| EGLE | 32,599 | -3,347 | $1,806 |
| MERCANTILE BK CORP |
43,968 | -4,618 | $1,775 |
| MBWM | 43,968 | -4,618 | $1,775 |
| SILVERBOW RES INC |
60,856 | -6,371 | $1,770 |
| SBOW | 60,856 | -6,371 | $1,770 |
| CROSSFIRST BANKSHARES INC (CFB) |
129,796 | +38,544 | $1,763 |
| CFB | 129,796 | +38,544 | $1,763 |
| ON24 INC |
217,400 | -43,300 | $1,713 |
| ONTF | 217,400 | -43,300 | $1,713 |
| UNIVERSAL STAINLESS & ALLOY |
84,988 | -51,970 | $1,707 |
| USAP | 84,988 | -51,970 | $1,707 |
| HUDSON TECHNOLOGIES INC |
124,688 | -13,090 | $1,682 |
| HDSN | 124,688 | -13,090 | $1,682 |
| NICOLET BANKSHARES INC (NIC) |
20,844 | -2,177 | $1,678 |
| NIC | 20,844 | -2,177 | $1,678 |
| ACCO BRANDS CORP |
273,699 | -27,318 | $1,664 |
| ACCO | 273,699 | -27,318 | $1,664 |
| AMC NETWORKS INC |
88,457 | +88,457 | $1,662 |
| AMCX | 88,457 | +88,457 | $1,662 |
| CLEARWATER PAPER CORP |
46,022 | -4,686 | $1,662 |
| CLW | 46,022 | -4,686 | $1,662 |
| ORASURE TECHNOLOGIES INC |
202,386 | -20,477 | $1,660 |
| OSUR | 202,386 | -20,477 | $1,660 |
| TERRITORIAL BANCORP INC |
145,666 | +58,757 | $1,624 |
| TBNK | 145,666 | +58,757 | $1,624 |
| SOUTHERN MO BANCORP INC |
30,167 | +30,167 | $1,611 |
| SMBC | 30,167 | +30,167 | $1,611 |
| HEIDRICK & STRUGGLES INTL IN |
54,035 | -5,635 | $1,596 |
| HSII | 54,035 | -5,635 | $1,596 |
| FIRST NORTHWEST BANCORP |
100,084 | -19,877 | $1,595 |
| FNWB | 100,084 | -19,877 | $1,595 |
| YORK WTR CO |
41,300 | -8,200 | $1,595 |
| YORW | 41,300 | -8,200 | $1,595 |
| BLACK HILLS CORP |
29,432 | -80,361 | $1,588 |
| BKH | 29,432 | -80,361 | $1,588 |
| WINMARK CORP |
3,800 | -2,300 | $1,587 |
| WINA | 3,800 | -2,300 | $1,587 |
| MIDLAND STATES BANCORP INC |
57,396 | +3,872 | $1,582 |
| MSBI | 57,396 | +3,872 | $1,582 |
| BLADE AIR MOBILITY INC |
446,800 | -89,100 | $1,577 |
| BLDE | 446,800 | -89,100 | $1,577 |
| COVENANT LOGISTICS GROUP INC |
32,334 | -3,003 | $1,489 |
| CVLG | 32,334 | -3,003 | $1,489 |
| HAVERTY FURNITURE COS INC |
41,494 | -4,389 | $1,473 |
| HVT | 41,494 | -4,389 | $1,473 |
| ARHAUS INC |
123,631 | -13,050 | $1,465 |
| ARHS | 123,631 | -13,050 | $1,465 |
| ATN INTL INC |
37,467 | -3,881 | $1,460 |
| ATNI | 37,467 | -3,881 | $1,460 |
| FARMERS NATIONAL BANC CORP |
100,948 | -10,524 | $1,459 |
| FMNB | 100,948 | -10,524 | $1,459 |
| HAWKINS INC |
20,700 | -14,600 | $1,458 |
| HWKN | 20,700 | -14,600 | $1,458 |
| FONAR CORP |
74,184 | -13,422 | $1,451 |
| FONR | 74,184 | -13,422 | $1,451 |
| RILEY EXPLORATION PERMIAN IN |
53,253 | +2,403 | $1,451 |
| REPX | 53,253 | +2,403 | $1,451 |
| UNIVERSAL LOGISTICS HLDGS IN |
51,452 | -5,291 | $1,442 |
| ULH | 51,452 | -5,291 | $1,442 |
| LEGACY HOUSING CORP |
56,824 | -6,029 | $1,433 |
| LEGH | 56,824 | -6,029 | $1,433 |
| DXP ENTERPRISES INC |
42,035 | +42,035 | $1,417 |
| DXPE | 42,035 | +42,035 | $1,417 |
| CIVITAS RESOURCES INC |
20,454 | -241 | $1,399 |
| CIVI | 20,454 | -241 | $1,399 |
| EVOLUS INC |
131,900 | -26,300 | $1,389 |
| EOLS | 131,900 | -26,300 | $1,389 |
| ISHARES INC (EWY) |
21,000 | +21,000 | $1,376 |
| EWY | 21,000 | +21,000 | $1,376 |
| TEJON RANCH CO |
79,111 | -7,711 | $1,361 |
| TRC | 79,111 | -7,711 | $1,361 |
| MILLER INDS INC TENN |
31,882 | +25,702 | $1,348 |
| MLR | 31,882 | +25,702 | $1,348 |
| PARKE BANCORP INC |
65,858 | -12,567 | $1,334 |
| PKBK | 65,858 | -12,567 | $1,334 |
| ONEWATER MARINE INC |
39,091 | -3,442 | $1,321 |
| ONEW | 39,091 | -3,442 | $1,321 |
| BUSINESS FIRST BANCSHARES IN (BFST) |
53,248 | +53,248 | $1,313 |
| BFST | 53,248 | +53,248 | $1,313 |
| PORTLAND GEN ELEC CO |
30,102 | +523 | $1,305 |
| POR | 30,102 | +523 | $1,305 |
| TUTOR PERINI CORP |
143,246 | -14,532 | $1,304 |
| TPC | 143,246 | -14,532 | $1,304 |
| HOMETRUST BANCSHARES INC (HTBI) |
47,676 | -4,956 | $1,283 |
| HTBI | 47,676 | -4,956 | $1,283 |
| WESTERN NEW ENG BANCORP INC |
140,462 | -27,950 | $1,264 |
| WNEB | 140,462 | -27,950 | $1,264 |
| JOHNSON OUTDOORS INC |
23,591 | +23,591 | $1,260 |
| JOUT | 23,591 | +23,591 | $1,260 |
| ORIGIN BANCORP INC |
35,204 | +35,204 | $1,252 |
| OBK | 35,204 | +35,204 | $1,252 |
| OPPENHEIMER HLDGS INC |
29,916 | -3,093 | $1,236 |
| OPY | 29,916 | -3,093 | $1,236 |
| OIL STS INTL INC |
175,672 | -18,341 | $1,193 |
| OIS | 175,672 | -18,341 | $1,193 |
| KIMBALL ELECTRONICS INC |
43,205 | -3,659 | $1,164 |
| KE | 43,205 | -3,659 | $1,164 |
| PIONEER BANCORP INC MD |
115,775 | -23,507 | $1,159 |
| PBFS | 115,775 | -23,507 | $1,159 |
| RESOURCES CONNECTION INC |
79,664 | -8,298 | $1,129 |
| RGP | 79,664 | -8,298 | $1,129 |
| OCEANFIRST FINL CORP |
64,937 | -155,784 | $1,127 |
| OCFC | 64,937 | -155,784 | $1,127 |
| MOVADO GROUP INC |
37,245 | -3,867 | $1,123 |
| MOV | 37,245 | -3,867 | $1,123 |
| ISHARES INC (EWZ) |
32,000 | +32,000 | $1,119 |
| EWZ | 32,000 | +32,000 | $1,119 |
| PLANET LABS PBC |
453,000 | -90,400 | $1,119 |
| PL | 453,000 | -90,400 | $1,119 |
| PERELLA WEINBERG PARTNERS |
90,790 | -9,504 | $1,110 |
| PWP | 90,790 | -9,504 | $1,110 |
| BAR HBR BANKSHARES (BHB) |
37,628 | +37,628 | $1,105 |
| BHB | 37,628 | +37,628 | $1,105 |
| 1 800 FLOWERS COM INC |
101,539 | -10,682 | $1,095 |
| FLWS | 101,539 | -10,682 | $1,095 |
| OVERSEAS SHIPHOLDING GROUP I |
206,913 | +170,826 | $1,090 |
| OSG | 206,913 | +170,826 | $1,090 |
| DAKTRONICS INC |
125,890 | +125,890 | $1,068 |
| DAKT | 125,890 | +125,890 | $1,068 |
| EXCELERATE ENERGY INC |
68,418 | +68,418 | $1,058 |
| EE | 68,418 | +68,418 | $1,058 |
| FIRST FINANCIAL NORTHWEST IN |
78,508 | -15,899 | $1,058 |
| FFNW | 78,508 | -15,899 | $1,058 |
| ACACIA RESH CORP |
269,263 | +222,240 | $1,056 |
| ACTG | 269,263 | +222,240 | $1,056 |
| SOLO BRANDS INC |
171,352 | -17,977 | $1,056 |
| DTC | 171,352 | -17,977 | $1,056 |
| DONEGAL GROUP INC |
73,736 | -7,733 | $1,032 |
| DGICA | 73,736 | -7,733 | $1,032 |
| MARCUS CORP DEL |
67,764 | -6,924 | $988 |
| MCS | 67,764 | -6,924 | $988 |
| BUILD A BEAR WORKSHOP INC |
38,573 | +3,090 | $887 |
| BBW | 38,573 | +3,090 | $887 |
| COPA HOLDINGS SA |
8,160 | +8,160 | $867 |
| CPA | 8,160 | +8,160 | $867 |
| INDEPENDENT BK CORP MICH |
29,797 | -2,676 | $775 |
| IBCP | 29,797 | -2,676 | $775 |
| WEATHERFORD INTL PLC |
7,885 | +210 | $775 |
| WFRD | 7,885 | +210 | $775 |
| LEVI STRAUSS & CO NEW |
46,812 | -4,499 | $774 |
| LEVI | 46,812 | -4,499 | $774 |
| COMSTOCK RES INC |
87,190 | +1,679 | $772 |
| CRK | 87,190 | +1,679 | $772 |
| SMARTFINANCIAL INC |
30,806 | -3,070 | $754 |
| SMBK | 30,806 | -3,070 | $754 |
| ACTINIUM PHARMACEUTICALS INC |
145,600 | -28,900 | $740 |
| ATNM | 145,600 | -28,900 | $740 |
| LAKELAND BANCORP INC |
49,472 | -5,034 | $732 |
| LBAI | 49,472 | -5,034 | $732 |
| ATLANTICUS HOLDINGS CORP |
14,422 | -1,533 | $558 |
| ATLC | 14,422 | -1,533 | $558 |
| AMTECH SYS INC |
105,774 | -21,064 | $444 |
| ASYS | 105,774 | -21,064 | $444 |
| J & J SNACK FOODS CORP |
1,805 | +100 | $302 |
| JJSF | 1,805 | +100 | $302 |
| REPUBLIC BANCORP INC KY |
5,397 | UNCH | $298 |
| RBCAA | 5,397 | UNCH | $298 |
| LANDSEA HOMES CORP |
18,120 | UNCH | $238 |
| LSEA | 18,120 | UNCH | $238 |
| NORTHEAST BK LEWISTON ME |
3,831 | +3,831 | $211 |
| NBN | 3,831 | +3,831 | $211 |
| AVANTOR INC |
9,118 | +9,118 | $208 |
| AVTR | 9,118 | +9,118 | $208 |
| PANGAEA LOGISTICS SOLUTION L |
21,898 | +20 | $180 |
| PANL | 21,898 | +20 | $180 |
| MACATAWA BK CORP |
15,661 | UNCH | $177 |
| MCBC | 15,661 | UNCH | $177 |
| SEACOR MARINE HLDGS INC |
13,020 | +250 | $164 |
| SMHI | 13,020 | +250 | $164 |
| RANGER ENERGY SVCS INC |
11,480 | +120 | $117 |
| RNGR | 11,480 | +120 | $117 |
| EHEALTH INC |
13,170 | UNCH | $115 |
| EHTH | 13,170 | UNCH | $115 |
| VERA BRADLEY INC |
14,730 | +260 | $113 |
| VRA | 14,730 | +260 | $113 |
| PONCE FINANCIAL GROUP INC |
11,360 | UNCH | $111 |
| PDLB | 11,360 | UNCH | $111 |
| IMMERSION CORP |
14,990 | +110 | $106 |
| IMMR | 14,990 | +110 | $106 |
| MAIDEN HOLDINGS LTD |
45,821 | UNCH | $105 |
| MHLD | 45,821 | UNCH | $105 |
| OUTBRAIN INC |
23,980 | +23,980 | $105 |
| OB | 23,980 | +23,980 | $105 |
| QUAD GRAPHICS INC |
18,100 | +250 | $98 |
| QUAD | 18,100 | +250 | $98 |
| ALTO INGREDIENTS INC |
36,370 | +1,420 | $97 |
| ALTO | 36,370 | +1,420 | $97 |
| EVOLUTION PETE CORP |
16,019 | +390 | $93 |
| EPM | 16,019 | +390 | $93 |
| RADIANT LOGISTICS INC |
12,910 | UNCH | $86 |
| RLGT | 12,910 | UNCH | $86 |
| BIOTE CORP |
16,280 | +16,280 | $80 |
| BTMD | 16,280 | +16,280 | $80 |
| HERITAGE INSURANCE HLDGS INC |
10,190 | UNCH | $66 |
| HRTG | 10,190 | UNCH | $66 |
| CITIZENS INC |
23,320 | UNCH | $63 |
| CIA | 23,320 | UNCH | $63 |
| ISHARES TR (IWS) |
524 | -93 | $61 |
| IWS | 524 | -93 | $61 |
| EPSILON ENERGY LTD |
10,564 | +10,564 | $54 |
| EPSN | 10,564 | +10,564 | $54 |
| DANIMER SCIENTIFIC INC |
46,300 | -46,580 | $47 |
| DNMR | 46,300 | -46,580 | $47 |
| ISHARES TR (IVE) |
6 | +6 | $1 |
| IVE | 6 | +6 | $1 |
| ALAMOS GOLD INC NEW |
$0 (exited) | ||
| AGI | 0 | -169,681 | $0 |
| ALLISON TRANSMISSION HLDGS I |
$0 (exited) | ||
| ALSN | 0 | -348,061 | $0 |
| ANDERSONS INC |
$0 (exited) | ||
| ANDE | 0 | -128,935 | $0 |
| ARIS WATER SOLUTIONS INC |
$0 (exited) | ||
| ARIS | 0 | -235,200 | $0 |
| ASHLAND INC |
$0 (exited) | ||
| ASH | 0 | -24,335 | $0 |
| ADVANSIX INC |
$0 (exited) | ||
| ASIX | 0 | -88,978 | $0 |
| ASSERTIO HOLDINGS INC |
$0 (exited) | ||
| ASRT | 0 | -42,888 | $0 |
| AMER STATES WTR CO |
$0 (exited) | ||
| AWR | 0 | -7,080 | $0 |
| ACUITY BRANDS INC |
$0 (exited) | ||
| AYI | 0 | -30,032 | $0 |
| BIO RAD LABS INC |
$0 (exited) | ||
| BIO | 0 | -13,046 | $0 |
| BOK FINL CORP |
$0 (exited) | ||
| BOKF | 0 | -59,349 | $0 |
| DMC GLOBAL INC |
$0 (exited) | ||
| BOOM | 0 | -9,000 | $0 |
| POPULAR INC |
$0 (exited) | ||
| BPOP | 0 | -65,923 | $0 |
| BERRY CORP |
$0 (exited) | ||
| BRY | 0 | -229,674 | $0 |
| BLUEGREEN VACATIONS HLDG COR |
$0 (exited) | ||
| BVH | 0 | -42,176 | $0 |
| COMMERCE BANCSHARES INC |
$0 (exited) | ||
| CBSH | 0 | -145,613 | $0 |
| CHEMOURS CO |
$0 (exited) | ||
| CC | 0 | -107,710 | $0 |
| CLARUS CORP NEW |
$0 (exited) | ||
| CLAR | 0 | -17,220 | $0 |
| CNA FINL CORP |
$0 (exited) | ||
| CNA | 0 | -214,112 | $0 |
| COMPUTER PROGRAMS & SYS INC |
$0 (exited) | ||
| CPSI | 0 | -250,897 | $0 |
| AMERICAS CAR MART INC |
$0 (exited) | ||
| CRMT | 0 | -17,881 | $0 |
| CALIFORNIA WTR SVC GROUP |
$0 (exited) | ||
| CWT | 0 | -11,470 | $0 |
| DARLING INGREDIENTS INC |
$0 (exited) | ||
| DAR | 0 | -85,667 | $0 |
| DULUTH HLDGS INC |
$0 (exited) | ||
| DLTH | 0 | -14,710 | $0 |
| DASEKE INC |
$0 (exited) | ||
| DSKE | 0 | -12,270 | $0 |
| ENOVIS CORPORATION |
$0 (exited) | ||
| ENOV | 0 | -165,716 | $0 |
| EPR PPTYS |
$0 (exited) | ||
| EPR | 0 | -68,908 | $0 |
| EQUITY COMWLTH |
$0 (exited) | ||
| EQC | 0 | -290,230 | $0 |
| EARTHSTONE ENERGY INC |
$0 (exited) | ||
| ESTE | 0 | -206,212 | $0 |
| EVERGY INC |
$0 (exited) | ||
| EVRG | 0 | -120,906 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -1,227,198 | $0 |
| FUTUREFUEL CORP |
$0 (exited) | ||
| FF | 0 | -19,969 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -275,425 | $0 |
| FLOWERS FOODS INC |
$0 (exited) | ||
| FLO | 0 | -9,020 | $0 |
| GENERAL DYNAMICS CORP |
$0 (exited) | ||
| GD | 0 | -99,143 | $0 |
| GENIE ENERGY LTD |
$0 (exited) | ||
| GNE | 0 | -78,603 | $0 |
| HAWAIIAN HOLDINGS INC |
$0 (exited) | ||
| HA | 0 | -233,364 | $0 |
| HARLEY DAVIDSON INC |
$0 (exited) | ||
| HOG | 0 | -54,696 | $0 |
| HUB GROUP INC |
$0 (exited) | ||
| HUBG | 0 | -51,140 | $0 |
| IONQ INC |
$0 (exited) | ||
| IONQ | 0 | -185,900 | $0 |
| KELLANOVA |
$0 (exited) | ||
| K | 0 | -163,863 | $0 |
| KLA CORP |
$0 (exited) | ||
| KLAC | 0 | -68,422 | $0 |
| KOSMOS ENERGY LTD |
$0 (exited) | ||
| KOS | 0 | -1,369,140 | $0 |
| LKQ CORP |
$0 (exited) | ||
| LKQ | 0 | -634,221 | $0 |
| LOUISIANA PAC CORP |
$0 (exited) | ||
| LPX | 0 | -60,198 | $0 |
| LAM RESEARCH CORP |
$0 (exited) | ||
| LRCX | 0 | -73,100 | $0 |
| MASTERCRAFT BOAT HLDGS INC |
$0 (exited) | ||
| MCFT | 0 | -52,107 | $0 |
| MERCURY GENL CORP NEW |
$0 (exited) | ||
| MCY | 0 | -151,048 | $0 |
| MILLERKNOLL INC |
$0 (exited) | ||
| MLKN | 0 | -190,005 | $0 |
| MERITAGE HOMES CORP |
$0 (exited) | ||
| MTH | 0 | -96,058 | $0 |
| MATRIX SVC CO |
$0 (exited) | ||
| MTRX | 0 | -12,407 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -81,862 | $0 |
| NATIONAL HEALTHCARE CORP |
$0 (exited) | ||
| NHC | 0 | -45,589 | $0 |
| NEWPARK RES INC |
$0 (exited) | ||
| NR | 0 | -254,283 | $0 |
| ORIGIN BANCORP INC |
$0 (exited) | ||
| OBNK | 0 | -38,993 | $0 |
| O I GLASS INC |
$0 (exited) | ||
| OI | 0 | -475,528 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -310,897 | $0 |
| OPORTUN FINL CORP |
$0 (exited) | ||
| OPRT | 0 | -16,020 | $0 |
| PROASSURANCE CORP |
$0 (exited) | ||
| PRA | 0 | -158,200 | $0 |
| PURPLE INNOVATION INC |
$0 (exited) | ||
| PRPL | 0 | -1,174,806 | $0 |
| REGIONS FINANCIAL CORP NEW |
$0 (exited) | ||
| RF | 0 | -1,559,919 | $0 |
| RH |
$0 (exited) | ||
| RH | 0 | -10,872 | $0 |
| RYMAN HOSPITALITY PPTYS INC |
$0 (exited) | ||
| RHP | 0 | -65,889 | $0 |
| RE MAX HLDGS INC |
$0 (exited) | ||
| RMAX | 0 | -53,787 | $0 |
| SAFETY INS GROUP INC |
$0 (exited) | ||
| SAFT | 0 | -7,823 | $0 |
| STEELCASE INC |
$0 (exited) | ||
| SCS | 0 | -278,151 | $0 |
| SMUCKER J M CO |
$0 (exited) | ||
| SJM | 0 | -51,941 | $0 |
| SYNOVUS FINL CORP |
$0 (exited) | ||
| SNV | 0 | -140,223 | $0 |
| SPOTIFY USA INC |
$0 (exited) | ||
| NOTE3 1 | 0 | -6,000,000 | $0 |
| STARTEK INC |
$0 (exited) | ||
| SRT | 0 | -17,231 | $0 |
| SENSATA TECHNOLOGIES HLDG PL |
$0 (exited) | ||
| ST | 0 | -81,833 | $0 |
| TACTILE SYS TECHNOLOGY INC |
$0 (exited) | ||
| TCMD | 0 | -132,400 | $0 |
| THOR INDS INC |
$0 (exited) | ||
| THO | 0 | -25,838 | $0 |
| UNITED PARCEL SERVICE INC |
$0 (exited) | ||
| UPS | 0 | -394,472 | $0 |
| UNIVERSAL TECHNICAL INST INC |
$0 (exited) | ||
| UTI | 0 | -15,540 | $0 |
| WAYFAIR INC |
0 | -65,722 | $0 (exited) |
| W | 0 | -65,722 | $0 |
See Summary: Brandywine Global Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Brandywine Global Investment Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FMC | +1,451,998 | +$91,548 |
| SCCO | +427,752 | +$36,573 |
| FI | +262,015 | +$34,806 |
| DVN | +704,173 | +$31,899 |
| PNC | +123,623 | +$19,143 |
| LHX | +58,526 | +$12,327 |
| SM | +317,931 | +$12,310 |
| IAC | +224,785 | +$11,774 |
| SYY | +155,668 | +$11,384 |
| HST | +554,014 | +$10,787 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UPS | -394,472 | -$61,486 |
| EXC | -1,227,198 | -$46,376 |
| LRCX | -73,100 | -$45,817 |
| LKQ | -634,221 | -$31,400 |
| KLAC | -68,422 | -$31,382 |
| FISV | -275,425 | -$31,112 |
| RF | -1,559,919 | -$26,831 |
| GD | -99,143 | -$21,908 |
| ALSN | -348,061 | -$20,556 |
| OKE | -310,897 | -$19,720 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | +2,334,497 | +$45,788 |
| GM | +1,039,664 | +$43,730 |
| CMCSA | +873,127 | +$37,128 |
| OGN | +812,878 | +$9,750 |
| CVS | +553,779 | +$57,714 |
| NYCB | +499,699 | -$111 |
| XRAY | +497,086 | +$19,153 |
| CSX | +484,208 | +$28,227 |
| MDT | +476,385 | +$41,618 |
| JNJ | +443,948 | +$70,323 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHW | -711,005 | -$29,170 |
| DISH | -690,000 | -$5,719 |
| SYF | -571,168 | -$15,709 |
| LDI | -457,659 | +$4,746 |
| MET | -382,887 | -$22,664 |
| ESNT | -366,870 | -$16,345 |
| GOOGL | -355,420 | -$46,125 |
| SEAT | -336,556 | -$2,279 |
| REI | -278,300 | -$1,230 |
|
Size ($ in 1000's)
At 12/31/2023: $12,417,972 At 09/30/2023: $11,417,174 Brandywine Global Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brandywine Global Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
