 LAM RESEARCH CORPLRCX |
| 32.55% | 24.62% | $98.7M | 227,800 | $48.8M | 228,300 | -500-0.22% | Reduce |
 APPLIED MATLS INCAMAT |
| 12.95% | 9.96% | $39.3M | 54,300 | $19.7M | 57,758 | -3,458-5.99% | Reduce |
| MMUELLER INDS INCMLI |
| 9.46% | 12.77% | $28.7M | 233,271 | $25.3M | 228,371 | +4,900+2.15% | Add |
| WWILLIS LEASE FIN CORPWLFC |
| 8.16% | 9.06% | $24.7M | 108,160 | $17.9M | 105,421 | +2,739+2.60% | Add |
| JJACKSON FINANCIAL INCJXN |
| 8.02% | 12.37% | $24.3M | 237,465 | $24.5M | 231,842 | +5,623+2.43% | Add |
| GGARRETT MOTION INCGTX |
| 6.66% | 4.99% | $20.2M | 557,101 | $9.9M | 543,749 | +13,352+2.46% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 6.24% | 7.2% | $18.9M | 129,877 | $14.3M | 104,039 | +25,838+24.83% | Add |
| EEQUITABLE HLDGS INCEQH |
| 5.48% | 6.94% | $16.6M | 379,043 | $13.7M | 370,478 | +8,565+2.31% | Add |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 2.41% | 3.92% | $7.3M | 207,571 | $7.8M | 207,571 | 00.00% | Unchanged |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.25% | 0.75% | $3.8M | 59,804 | $1.5M | 24,981 | +34,823+139.40% | Add |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 1.24% | 1.52% | $3.8M | 61,563 | $3.0M | 61,563 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.11% | 1.79% | $3.4M | 58,337 | $3.5M | 58,337 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.07% | — | $3.2M | 16,186 | $0 | 0 | +16,186 | New Buy |
 VOYA FINANCIAL INCVOYA |
| 1.04% | 1.16% | $3.2M | 34,916 | $2.3M | 33,659 | +1,257+3.73% | Add |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 0.75% | — | $2.3M | 198,105 | $0 | 0 | +198,105 | New Buy |
 STELLANTIS N.V SHSSTLA |
| 0.28% | 0.54% | $858,440 | 149,554 | $1.1M | 150,236 | -682-0.45% | Reduce |
 ABBVIE INCABBV |
| 0.28% | 0.37% | $851,550 | 3,384 | $735,986 | 3,384 | 00.00% | Unchanged |
 HOPE BANCORP INCHOPE |
| 0.27% | 0.33% | $809,719 | 59,190 | $661,152 | 59,190 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.23% | 0.43% | $687,918 | 10,928 | $842,360 | 11,163 | -235-2.11% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.17% | 0.42% | $526,079 | 9,992 | $828,560 | 10,285 | -293-2.85% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.14% | 0.25% | $411,754 | 9,965 | $501,439 | 9,965 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.11% | 0.14% | $337,427 | 687 | $286,300 | 687 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.07% | 0.15% | $218,049 | 428 | $296,755 | 491 | -63-12.83% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.07% | — | $200,093 | 2,194 | $0 | 0 | +2,194 | New Buy |
