| PKG |
Packaging Corp of America |
197.95 |
+5.40 |
+2.80% |
01/27/26 |
-- |
$2.42 |
N/A |
N/A |
N/A |
968,000 |
| PROV |
Provident Financial |
15.39 |
+0.19 |
+1.25% |
01/27/26 |
-- |
$0.28 |
N/A |
N/A |
N/A |
9,900 |
| QRVO |
Qorvo Inc |
89.36 |
+1.11 |
+1.26% |
01/27/26 |
-- |
$1.58 |
N/A |
N/A |
N/A |
754,800 |
| RCL |
Royal Caribbean Cruises Ltd |
265.77 |
+0.69 |
+0.26% |
01/27/26 |
-- |
$2.79 |
N/A |
N/A |
N/A |
1,446,700 |
| RNR |
Renaissancere Holdings Ltd |
266.41 |
+1.39 |
+0.52% |
01/27/26 |
-- |
$8.23 |
N/A |
N/A |
N/A |
432,900 |
| RNST |
Renasant Corp |
35.90 |
+0.34 |
+0.96% |
01/27/26 |
-- |
$0.80 |
N/A |
N/A |
N/A |
696,000 |
| RTX |
Rtx Corp |
168.45 |
-0.35 |
-0.21% |
01/27/26 |
-- |
$1.44 |
N/A |
N/A |
N/A |
5,452,200 |
| SAP |
SAP Ag ADR |
243.82 |
+2.10 |
+0.87% |
01/27/26 |
-- |
$1.76 |
N/A |
N/A |
N/A |
1,527,300 |
| SBUX |
Starbucks Corp |
87.11 |
+1.91 |
+2.24% |
01/27/26 |
-- |
$0.60 |
N/A |
N/A |
N/A |
9,303,900 |
| SFST |
Southern First Bancs |
52.46 |
+1.56 |
+3.06% |
01/27/26 |
-- |
$1.11 |
N/A |
N/A |
N/A |
104,500 |
| SYF |
Synchrony Financial |
79.15 |
+0.27 |
+0.34% |
01/27/26 |
-- |
$1.97 |
N/A |
N/A |
N/A |
3,705,200 |
| SYK |
Stryker Corp |
365.95 |
-0.73 |
-0.20% |
01/27/26 |
-- |
$4.39 |
N/A |
N/A |
N/A |
939,800 |
| SYY |
Sysco Corp |
73.36 |
-1.08 |
-1.45% |
01/27/26 |
-- |
$0.98 |
N/A |
N/A |
N/A |
3,753,800 |
| TRMK |
Trustmark Corp |
39.28 |
+0.72 |
+1.87% |
01/27/26 |
-- |
$0.92 |
N/A |
N/A |
N/A |
270,200 |
| UMBF |
UMB Financial Corp |
115.00 |
+4.00 |
+3.60% |
01/27/26 |
-- |
$2.69 |
N/A |
N/A |
N/A |
578,500 |
| WCCB |
West Coast Community Bancorp |
41.7000 |
-0.1500 |
-0.36% |
01/27/26 |
-- |
$1.29 |
N/A |
N/A |
N/A |
23,000 |
| WNEB |
Western New England Bancorp Inc |
12.75 |
+0.44 |
+3.57% |
01/27/26 |
-- |
$0.21 |
N/A |
N/A |
N/A |
53,700 |
| WRLD |
World Acceptance Corp |
159.21 |
+3.43 |
+2.20% |
01/27/26 |
-- |
$0.58 |
N/A |
N/A |
N/A |
91,600 |
| XBOTF |
Realbotix Corp |
0.3071 |
+0.0071 |
+2.37% |
01/27/26 |
-- |
$-0.01 |
N/A |
N/A |
N/A |
1,530,500 |
| XIFR |
Xplr Infrastructure LP |
9.01 |
-0.02 |
-0.22% |
01/27/26 |
-- |
$-0.90 |
N/A |
N/A |
N/A |
1,289,500 |
| XRX |
Xerox Corp |
2.71 |
+0.03 |
+1.12% |
01/27/26 |
-- |
$0.14 |
N/A |
N/A |
N/A |
1,899,900 |