 WESCO INTL INCWCC |
| 3.43% | 2.82% | $24.0M | 233,419 | $19.5M | 224,897 | +8,522+3.79% | Add |
| CCOMMERCIAL METALS COCMC |
| 3.18% | 3.67% | $22.2M | 724,136 | $25.3M | 821,120 | -96,984-11.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.12% | 3.19% | $21.8M | 140,423 | $22.0M | 144,688 | -4,265-2.95% | Reduce |
 CENTENE CORP DEL COMCNC |
| 3.11% | 2.79% | $21.7M | 298,136 | $19.3M | 301,352 | -3,216-1.07% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.04% | 3.13% | $21.3M | 515,471 | $21.6M | 558,419 | -42,948-7.69% | Reduce |
| CCNO FINL GROUP INCCNO |
| 2.76% | 2.93% | $19.3M | 817,997 | $20.2M | 831,504 | -13,507-1.62% | Reduce |
 MARATHON PETE CORPMPC |
| 2.71% | 2.62% | $19.0M | 314,013 | $18.0M | 337,101 | -23,088-6.85% | Reduce |
 HARTFORD INSURANCEHIG |
| 2.71% | 2.77% | $18.9M | 305,435 | $19.1M | 286,404 | +19,031+6.64% | Add |
 METLIFE INC COMMET |
| 2.52% | 2.64% | $17.7M | 295,034 | $18.2M | 299,042 | -4,008-1.34% | Reduce |
| TTYSON FOODS INCTSN |
| 2.42% | 2.62% | $16.9M | 229,696 | $18.0M | 242,799 | -13,103-5.40% | Reduce |
| CCimarex Energy Co |
| 2.38% | 2.17% | $16.6M | 229,553 | $15.0M | 252,277 | -22,724-9.01% | Reduce |
| JJETBLUE AIRWAYS CORPJBLU |
| 2.1% | 2.74% | $14.7M | 875,179 | $18.9M | 927,339 | -52,160-5.62% | Reduce |
| LLincoln National Corp Common IndLNC |
| 2.07% | 2.24% | $14.5M | 230,083 | $15.4M | 248,100 | -18,017-7.26% | Reduce |
 BANKUNITED INCBKU |
| 2.05% | 2.19% | $14.4M | 336,400 | $15.1M | 343,894 | -7,494-2.18% | Reduce |
 F N B CORPFNB |
| 2.05% | 2.19% | $14.3M | 1.2M | $15.1M | 1.2M | -26,834-2.26% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2% | 2% | $14.0M | 74,284 | $13.8M | 76,107 | -1,823-2.40% | Reduce |
| NNCR VOYIX CORPORATIONVYX |
| 1.98% | 2.07% | $13.8M | 303,203 | $14.3M | 375,981 | -72,778-19.36% | Reduce |
| CCINEMARK HLDGS INCCNK |
| 1.87% | 0.34% | $13.1M | 594,903 | $2.3M | 115,049 | +479,854+417.09% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 1.78% | 2.21% | $12.5M | 722,528 | $15.3M | 902,229 | -179,701-19.92% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.67% | — | $11.7M | 142,308 | $0 | 0 | +142,308 | New Buy |
| PPVH CORPORATIONPVH |
| 1.64% | 1.6% | $11.5M | 106,821 | $11.0M | 104,472 | +2,349+2.25% | Add |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 1.64% | 1.33% | $11.5M | 110,256 | $9.2M | 82,073 | +28,183+34.34% | Add |
| BB2GOLD CORPBTG |
| 1.54% | 1.6% | $10.8M | 2.6M | $11.0M | 2.6M | +4,406+0.17% | Add |
| LLIONS GATE ENTERTAINMENT CORP COM CL A |
| 1.46% | 1.45% | $10.2M | 493,305 | $10.0M | 669,463 | -176,158-26.31% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.43% | 1.47% | $10.0M | 60,810 | $10.1M | 61,694 | -884-1.43% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.43% | 1.31% | $10.0M | 26,399 | $9.0M | 24,465 | +1,934+7.91% | Add |
| HHASBRO INCHAS |
| 1.41% | 0.53% | $9.8M | 104,108 | $3.7M | 37,993 | +66,115+174.02% | Add |
 PFIZER INCPFE |
| 1.4% | 1.04% | $9.8M | 250,171 | $7.2M | 198,270 | +51,901+26.18% | Add |
 CISCO SYS INCCSCO |
| 1.36% | 1.42% | $9.5M | 179,507 | $9.8M | 189,892 | -10,385-5.47% | Reduce |
 BIOGEN INCBIIB |
| 1.33% | 1.09% | $9.3M | 26,786 | $7.5M | 26,884 | -98-0.36% | Reduce |
 INTEL CORPINTC |
| 1.3% | 1.93% | $9.1M | 162,373 | $13.3M | 208,412 | -46,039-22.09% | Reduce |
 Coterra Energy IncCTRA |
| 1.28% | 1.34% | $9.0M | 513,148 | $9.2M | 490,202 | +22,946+4.68% | Add |
 URBAN OUTFITTERS INCURBN |
| 1.2% | 1.63% | $8.4M | 203,684 | $11.2M | 301,977 | -98,293-32.55% | Reduce |
 INTERNATIONAL PAPER COIP |
| 1.14% | 1.11% | $8.0M | 130,600 | $7.6M | 141,159 | -10,559-7.48% | Reduce |
| AAMERICAN EQTY INVT LIFE HLDAELUSD |
| 1.09% | 1.09% | $7.6M | 235,017 | $7.5M | 238,254 | -3,237-1.36% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.07% | 1.11% | $7.5M | 980,611 | $7.7M | 983,333 | -2,722-0.28% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.01% | — | $7.0M | 60,604 | $0 | 0 | +60,604 | New Buy |
 ORACLE CORPORCL |
| 0.96% | 0.88% | $6.7M | 86,556 | $6.1M | 86,609 | -53-0.06% | Reduce |
 PULTE GROUP INCPHM |
| 0.9% | 1.28% | $6.3M | 115,126 | $8.8M | 168,054 | -52,928-31.49% | Reduce |
 DISNEY WALT CODIS |
| 0.86% | 0.92% | $6.0M | 34,390 | $6.3M | 34,295 | +95+0.28% | Add |
| UUMPQUA HLDGS CORP |
| 0.83% | 0.95% | $5.8M | 313,078 | $6.5M | 372,875 | -59,797-16.04% | Reduce |
| BBLOOMIN BRANDS INCBLMN |
| 0.79% | 0.71% | $5.6M | 204,653 | $4.9M | 180,064 | +24,589+13.66% | Add |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.79% | 0.77% | $5.5M | 408,072 | $5.3M | 395,640 | +12,432+3.14% | Add |
 NUCOR CORPNUE |
| 0.78% | 0.26% | $5.5M | 57,161 | $1.8M | 22,089 | +35,072+158.78% | Add |
 ACCO BRANDS CORP COMACCO |
| 0.77% | 0.69% | $5.4M | 622,562 | $4.8M | 566,817 | +55,745+9.83% | Add |
 TRUIST FINL CORPTFC |
| 0.72% | 0.67% | $5.0M | 90,765 | $4.6M | 78,815 | +11,950+15.16% | Add |
 OPEN TEXT CORP COMOTEX |
| 0.72% | 0.68% | $5.0M | 99,150 | $4.7M | 98,199 | +951+0.97% | Add |
 ABBVIE INCABBV |
| 0.68% | 0.52% | $4.8M | 42,495 | $3.6M | 33,236 | +9,259+27.86% | Add |
| KKOHLS CORP COMKSS |
| 0.64% | 0.62% | $4.5M | 81,157 | $4.3M | 72,279 | +8,878+12.28% | Add |
| DDELEK US HLDGS INC NEWDK |
| 0.63% | 0.63% | $4.4M | 204,702 | $4.3M | 198,153 | +6,549+3.31% | Add |
