| AMCOR PLC | 5.84 | 374,153 |
| PILGRIM'S PRIDE CORP | 5.61 | 88,400 |
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.48 | 107,023 |
| AT&T INC | 5.29 | 174,583 |
| HUNTINGTON BANCSHARES (OH) | 5.03 | 248,622 |
| ROBINHOOD MARKETS INC | 4.79 | 148,537 |
| VIRTU FINANCIAL INC-CLASS A | 4.61 | 109,926 |
| FNB CORP/PA | 4.53 | 233,287 |
| KEYCORP | 4.50 | 195,113 |
| ROCKET COS INC | 4.22 | 159,684 |
| NU HOLDINGS LTD | 4.17 | 221,897 |
| MGIC INVESTMENT CORP | 4.02 | 113,962 |
| RITHM CAPITAL CORP | 3.74 | 244,796 |
| KINDER MORGAN INC. | 3.65 | 119,877 |
| HIGHWOODS PROPERTIES INC | 3.61 | 78,230 |
| REGIONS FINANCIAL CORP | 3.58 | 111,329 |
| VIKING THERAPEUTICS INC | 3.53 | 40,463 |
| COREBRIDGE FINANCIAL INC | 3.51 | 87,489 |
| DUN & BRADSTREET HOLDINGS INC | 3.35 | 211,679 |
| ROIVANT SCIENCES LTD | 3.12 | 196,480 |
| ORGANON & CO | 3.08 | 116,957 |
| FIRST HORIZON CORP | 2.38 | 111,367 |
| AGNC INVESTMENT CORP | 2.33 | 162,012 |
| SLM CORP | 2.29 | 72,870 |
| GATES INDUSTRIAL CORP PLC | 2.20 | 91,020 |
| CASH / OTHER | 1.53 | 1,108,868 |
