| HAL |
Halliburton Company |
39.62 |
-0.88 |
-2.17% |
07/28/26 |
-- |
$0.54 |
N/A |
N/A |
N/A |
11,112,200 |
| HOPE |
Hope Bancorp Inc |
12.78 |
+0.11 |
+0.87% |
07/28/26 |
-- |
$0.26 |
N/A |
N/A |
N/A |
841,100 |
| HTB |
Hometrust Bancshares Inc |
47.54 |
+0.40 |
+0.85% |
07/28/26 |
-- |
$0.89 |
N/A |
N/A |
N/A |
142,100 |
| IQV |
Iqvia Holdings Inc |
186.25 |
+2.56 |
+1.39% |
07/28/26 |
-- |
$2.74 |
N/A |
N/A |
N/A |
1,311,100 |
| ISRG |
Intuitive Surg Inc |
426.61 |
+8.00 |
+1.91% |
07/28/26 |
-- |
$2.02 |
N/A |
N/A |
N/A |
2,275,400 |
| IVZ |
Invesco Limited |
27.91 |
+0.36 |
+1.31% |
07/28/26 |
-- |
$0.62 |
N/A |
N/A |
N/A |
6,131,400 |
| KARO |
KaroOOOO Ltd |
46.44 |
+0.11 |
+0.24% |
07/28/26 |
-- |
$0.51 |
N/A |
N/A |
N/A |
78,800 |
| KO |
Coca-Cola Company |
81.34 |
+1.80 |
+2.26% |
07/28/26 |
-- |
$0.93 |
N/A |
N/A |
N/A |
20,591,500 |
| KREF |
KKR Real Estate Finance Trust Inc |
7.13 |
+0.16 |
+2.30% |
07/28/26 |
-- |
$-0.68 |
N/A |
N/A |
N/A |
1,079,400 |
| LCNB |
Lcnb Corp |
17.07 |
+0.31 |
+1.85% |
07/28/26 |
-- |
$0.43 |
N/A |
N/A |
N/A |
29,300 |
| LMT |
Lockheed Martin Corp |
530.13 |
+10.06 |
+1.93% |
07/28/26 |
-- |
$7.09 |
N/A |
N/A |
N/A |
1,020,600 |
| MANH |
Manhattan Assoc |
146.54 |
-0.34 |
-0.23% |
07/28/26 |
-- |
$0.91 |
N/A |
N/A |
N/A |
464,200 |
| MBWM |
Mercantile Bank Corp |
53.89 |
+0.86 |
+1.62% |
07/28/26 |
-- |
$1.34 |
N/A |
N/A |
N/A |
157,000 |
| MMYT |
Makemytrip Ltd |
41.03 |
-0.67 |
-1.61% |
07/28/26 |
-- |
$0.05 |
N/A |
N/A |
N/A |
913,600 |
| MNSB |
Mainstreet Bank |
24.08 |
+0.18 |
+0.77% |
07/28/26 |
-- |
$0.53 |
N/A |
N/A |
N/A |
31,900 |
| MSCI |
MSCI Inc |
607.54 |
+4.60 |
+0.76% |
07/28/26 |
-- |
$4.82 |
N/A |
N/A |
N/A |
388,200 |
| MTDR |
Matador Resources Company |
53.73 |
-1.58 |
-2.86% |
07/28/26 |
-- |
$1.90 |
N/A |
N/A |
N/A |
1,307,100 |
| NBHC |
National Bank Holdings Corp |
42.68 |
+0.69 |
+1.64% |
07/28/26 |
-- |
$0.82 |
N/A |
N/A |
N/A |
344,900 |
| NOC |
Northrop Grumman Corp |
548.67 |
+7.86 |
+1.45% |
07/28/26 |
-- |
$6.81 |
N/A |
N/A |
N/A |
968,100 |
| NPB |
Northpointe Bancshares Inc |
17.83 |
+0.43 |
+2.47% |
07/28/26 |
-- |
$0.69 |
N/A |
N/A |
N/A |
119,700 |
| NWFL |
Norwood Financial Corp |
31.31 |
+0.41 |
+1.33% |
07/28/26 |
-- |
$0.88 |
N/A |
N/A |
N/A |
26,100 |
| ONB |
Old National Bncp |
24.28 |
+0.49 |
+2.06% |
07/28/26 |
-- |
$0.63 |
N/A |
N/A |
N/A |
4,110,400 |
| ORRF |
Orrstown Finl Svcs |
38.43 |
+0.59 |
+1.56% |
07/28/26 |
-- |
$1.03 |
N/A |
N/A |
N/A |
149,000 |
| PCAR |
Paccar Inc |
119.69 |
+1.25 |
+1.06% |
07/28/26 |
-- |
$1.32 |
N/A |
N/A |
N/A |
3,086,000 |
| PEBO |
Peoples Bancorp Inc |
35.61 |
+0.21 |
+0.59% |
07/28/26 |
-- |
$0.84 |
N/A |
N/A |
N/A |
294,500 |
| PEGA |
Pegasystems Inc |
34.16 |
-0.95 |
-2.71% |
07/28/26 |
-- |
$0.23 |
N/A |
N/A |
N/A |
2,133,200 |
| PFSI |
Pennymac Financial Services IN |
81.76 |
+2.20 |
+2.77% |
07/28/26 |
-- |
$2.37 |
N/A |
N/A |
N/A |
434,500 |
| PM |
Philip Morris International |
178.49 |
+2.43 |
+1.38% |
07/28/26 |
-- |
$2.03 |
N/A |
N/A |
N/A |
4,246,100 |
| PMT |
Pennymac Mortgage Investment Trust |
10.11 |
+0.23 |
+2.33% |
07/28/26 |
-- |
$0.30 |
N/A |
N/A |
N/A |
953,100 |
| PNR |
Pentair Ltd |
74.58 |
+1.86 |
+2.56% |
07/28/26 |
-- |
$1.48 |
N/A |
N/A |
N/A |
1,849,600 |
| RNST |
Renasant Corp |
41.51 |
+0.46 |
+1.12% |
07/28/26 |
-- |
$0.91 |
N/A |
N/A |
N/A |
634,100 |
| RRC |
Range Resources Corp |
38.45 |
-0.66 |
-1.69% |
07/28/26 |
-- |
$0.54 |
N/A |
N/A |
N/A |
3,009,400 |
| RTX |
Rtx Corp |
181.56 |
+2.90 |
+1.62% |
07/28/26 |
-- |
$1.66 |
N/A |
N/A |
N/A |
6,227,900 |
| SAP |
SAP Ag ADR |
178.92 |
-3.00 |
-1.65% |
07/28/26 |
-- |
$2.06 |
N/A |
N/A |
N/A |
3,228,000 |
| SFST |
Southern First Bancs |
60.01 |
+0.30 |
+0.50% |
07/28/26 |
-- |
$1.19 |
N/A |
N/A |
N/A |
145,500 |
| SHW |
Sherwin-Williams Company |
310.55 |
+11.00 |
+3.67% |
07/28/26 |
-- |
$3.55 |
N/A |
N/A |
N/A |
2,589,200 |
| SYF |
Synchrony Financial |
72.33 |
+1.78 |
+2.52% |
07/28/26 |
-- |
$2.05 |
N/A |
N/A |
N/A |
3,956,100 |
| THC |
Tenet Healthcare Corp |
166.36 |
+3.35 |
+2.06% |
07/28/26 |
-- |
$4.08 |
N/A |
N/A |
N/A |
1,245,700 |
| THFF |
First Finl Corp [In] |
72.78 |
+1.10 |
+1.53% |
07/28/26 |
-- |
$1.78 |
N/A |
N/A |
N/A |
87,300 |
| TRMK |
Trustmark Corp |
44.87 |
+0.53 |
+1.20% |
07/28/26 |
-- |
$0.96 |
N/A |
N/A |
N/A |
260,900 |
| TV |
Grupo Televisa S.A. ADR |
2.77 |
+0.14 |
+5.32% |
07/28/26 |
-- |
$0.04 |
N/A |
N/A |
N/A |
1,136,100 |
| TXN |
Texas Instruments |
288.63 |
-2.27 |
-0.78% |
07/28/26 |
-- |
$1.90 |
N/A |
N/A |
N/A |
8,920,601 |
| USNA |
Usana Health Sciences Inc |
19.01 |
+0.31 |
+1.66% |
07/28/26 |
-- |
$0.43 |
N/A |
N/A |
N/A |
112,400 |
| VICR |
Vicor Corp |
283.48 |
+8.51 |
+3.09% |
07/28/26 |
-- |
$0.46 |
N/A |
N/A |
N/A |
1,028,500 |
| VMI |
Valmont Industries |
533.45 |
-2.19 |
-0.41% |
07/28/26 |
-- |
$5.76 |
N/A |
N/A |
N/A |
282,500 |
| WCCB |
West Coast Commty Bancp |
49.3000 |
+0.1000 |
+0.20% |
07/28/26 |
-- |
$1.25 |
N/A |
N/A |
N/A |
300 |
| WFRD |
Weatherford International Plc |
101.26 |
-1.74 |
-1.69% |
07/28/26 |
-- |
$0.92 |
N/A |
N/A |
N/A |
838,100 |
| WNEB |
Western New England Bancorp Inc |
13.57 |
+0.25 |
+1.88% |
07/28/26 |
-- |
$0.25 |
N/A |
N/A |
N/A |
35,200 |
| ACR |
Acres Commercial Realty Corp |
18.34 |
-0.12 |
-0.65% |
07/29/26 |
-- |
$0.05 |
N/A |
N/A |
N/A |
17,800 |
| ACR.W |
Acropolis Infrastructure Acquisition WT [Acro/W] |
0.0105 |
-0.0134 |
-56.07% |
07/29/26 |
-- |
$0.05 |
N/A |
N/A |
N/A |
500 |
