 POPULAR INCBPOP |
| 8.19% | 7.24% | $86.9M | 529,241 | $87.0M | 648,130 | -118,889-18.34% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 7.47% | 6.54% | $79.3M | 328,966 | $78.5M | 415,366 | -86,400-20.80% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 7.13% | 4.53% | $75.7M | 1.6M | $54.5M | 1.4M | +269,252+19.70% | Add |
 LINDE PLCLIN |
| 4.88% | 5.14% | $51.7M | 99,716 | $61.8M | 124,583 | -24,867-19.96% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 4.44% | 3.9% | $47.1M | 424,500 | $46.8M | 617,000 | -192,500-31.20% | Reduce |
 ARROW ELECTRS INCARW |
| 3.93% | 3.42% | $41.8M | 195,700 | $41.1M | 286,603 | -90,903-31.72% | Reduce |
 CVS HEALTH CORPCVS |
| 3.56% | 3.09% | $37.8M | 365,200 | $37.2M | 517,700 | -152,500-29.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.78% | 2.88% | $29.6M | 90,291 | $34.6M | 117,552 | -27,261-23.19% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 2.73% | 4.77% | $29.0M | 53,450 | $57.3M | 96,650 | -43,200-44.70% | Reduce |
| SSLM CORPSLM |
| 2.63% | 2.55% | $28.0M | 1.1M | $30.6M | 1.4M | -351,400-24.59% | Reduce |
 INTERNATIONAL BANCSHARES CORIBOC |
| 2.3% | 2.59% | $24.4M | 321,100 | $31.2M | 463,004 | -141,904-30.65% | Reduce |
 MARATHON PETE CORPMPC |
| 2.25% | 3.17% | $23.9M | 93,482 | $38.1M | 155,832 | -62,350-40.01% | Reduce |
 EASTMAN CHEM COEMN |
| 2.15% | 3% | $22.8M | 340,300 | $36.0M | 471,600 | -131,300-27.84% | Reduce |
 CYTOKINETICS INCCYTK |
| 2.14% | — | $22.7M | 266,900 | $0 | 0 | +266,900 | New Buy |
 INGREDION INC COMINGR |
| 2.02% | 2.15% | $21.4M | 226,300 | $25.9M | 229,600 | -3,300-1.44% | Reduce |
 WEBSTER FINL CORPWBS |
| 1.99% | 2.84% | $21.1M | 276,538 | $34.2M | 492,201 | -215,663-43.82% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 1.94% | 2.33% | $20.6M | 133,300 | $28.0M | 204,000 | -70,700-34.66% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.88% | — | $20.0M | 112,010 | $0 | 0 | +112,010 | New Buy |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 1.84% | 1.68% | $19.5M | 1.8M | $20.2M | 2.1M | -319,300-15.18% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.82% | 2.93% | $19.4M | 153,300 | $35.1M | 252,200 | -98,900-39.21% | Reduce |
 CHUBB LIMITEDCB |
| 1.77% | 2.35% | $18.8M | 55,038 | $28.2M | 86,525 | -31,487-36.39% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.75% | 2.52% | $18.6M | 164,900 | $30.3M | 258,600 | -93,700-36.23% | Reduce |
 WILLIAMS COS INCWMB |
| 1.74% | 2.42% | $18.5M | 248,800 | $29.0M | 398,900 | -150,100-37.63% | Reduce |
 M & T BK CORPMTB |
| 1.71% | 2.11% | $18.2M | 76,400 | $25.3M | 122,594 | -46,194-37.68% | Reduce |
 ABBVIE INCABBV |
| 1.69% | 2.11% | $17.9M | 71,264 | $25.4M | 116,677 | -45,413-38.92% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.67% | 2.25% | $17.7M | 201,957 | $27.1M | 291,676 | -89,719-30.76% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.67% | 2.5% | $17.7M | 49,927 | $30.0M | 87,354 | -37,427-42.85% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.6% | 1.75% | $16.9M | 43,824 | $21.0M | 71,641 | -27,817-38.83% | Reduce |
 ADOBE INC COMADBE |
| 1.59% | — | $16.9M | 82,200 | $0 | 0 | +82,200 | New Buy |
| TTYSON FOODS INCTSN |
| 1.56% | 2.41% | $16.5M | 288,400 | $28.9M | 451,348 | -162,948-36.10% | Reduce |
 GAMING &LEISURE PGLPI |
| 1.41% | 2% | $14.9M | 335,100 | $24.0M | 540,300 | -205,200-37.98% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.35% | — | $14.3M | 71,220 | $0 | 0 | +71,220 | New Buy |
 LKQ CORPLKQ |
| 1.04% | 1.67% | $11.1M | 420,800 | $20.1M | 683,000 | -262,200-38.39% | Reduce |
 NORTHEAST BK PORTLAND MENBN |
| 0.57% | 0.44% | $6.1M | 45,800 | $5.2M | 46,600 | -800-1.72% | Reduce |
 SOUTH PLAINS FINANCIAL INCSPFI |
| 0.51% | 0.4% | $5.4M | 126,000 | $4.8M | 113,400 | +12,600+11.11% | Add |
 HOMETRUST BANCSHARES INC COMHTB |
| 0.51% | 0.37% | $5.4M | 107,700 | $4.5M | 105,000 | +2,700+2.57% | Add |
 OFG BANCORPOFG |
| 0.5% | 0.36% | $5.3M | 108,100 | $4.4M | 108,000 | +100+0.09% | Add |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 0.29% | 0.15% | $3.1M | 95,100 | $1.8M | 70,400 | +24,700+35.09% | Add |
 PEOPLES BANCORP INCPEBO |
| 0.29% | 0.18% | $3.1M | 79,800 | $2.1M | 64,700 | +15,100+23.34% | Add |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.28% | 0.19% | $3.0M | 98,200 | $2.2M | 82,400 | +15,800+19.17% | Add |
 BAR HBR BANKSHARESBHB |
| 0.28% | 0.19% | $3.0M | 79,900 | $2.3M | 70,000 | +9,900+14.14% | Add |
| CCOVENANT LOGISTICS GROUP INCCVLG |
| 0.28% | 0.17% | $3.0M | 67,282 | $2.1M | 76,482 | -9,200-12.03% | Reduce |
 CITY HLDG COCHCO |
| 0.28% | 0.19% | $3.0M | 22,295 | $2.3M | 19,095 | +3,200+16.76% | Add |
 INDEPENDENT BK CORP MASSINDB |
| 0.28% | 0.2% | $3.0M | 35,239 | $2.4M | 32,439 | +2,800+8.63% | Add |
| SSOUTHSTATE BK CORPSSB |
| 0.27% | — | $2.9M | 29,161 | $0 | 0 | +29,161 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.26% | 0.14% | $2.7M | 7,200 | $1.7M | 6,200 | +1,000+16.13% | Add |
 AVNET INCAVT |
| 0.25% | 0.17% | $2.6M | 29,300 | $2.0M | 32,200 | -2,900-9.01% | Reduce |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.24% | 0.2% | $2.6M | 43,700 | $2.4M | 45,600 | -1,900-4.17% | Reduce |
 NETSTREIT CORPNTST |
| 0.24% | 0.17% | $2.5M | 118,600 | $2.0M | 107,900 | +10,700+9.92% | Add |
 SOUTHSIDE BANCSHARES INCSBSI |
| 0.23% | 0.16% | $2.5M | 70,158 | $2.0M | 62,944 | +7,214+11.46% | Add |
