| CRI |
Carter's Inc |
34.23 |
-0.81 |
-2.31% |
04/24/26 |
-- |
$0.07 |
N/A |
N/A |
N/A |
3,457,200 |
| EAF |
Graftech International Ltd |
5.82 |
-0.33 |
-5.37% |
04/24/26 |
-- |
$-1.25 |
N/A |
N/A |
N/A |
618,900 |
| EFSI |
Eagle Financial Services Inc |
32.01 |
-0.32 |
-0.97% |
04/24/26 |
-- |
$0.86 |
N/A |
N/A |
N/A |
31,500 |
| FLG |
Flagstar Bank National Association |
12.28 |
-0.23 |
-1.84% |
04/24/26 |
-- |
$0.04 |
N/A |
N/A |
N/A |
9,737,000 |
| GNTX |
Gentex Corp |
20.70 |
-0.21 |
-1.00% |
04/24/26 |
-- |
$0.44 |
N/A |
N/A |
N/A |
3,306,400 |
| HCA |
Hca Holdings Inc |
493.88 |
-5.77 |
-1.15% |
04/24/26 |
-- |
$7.19 |
N/A |
N/A |
N/A |
2,120,600 |
| JBIO |
Jade Biosciences Inc |
14.00 |
-0.08 |
-0.57% |
04/24/26 |
-- |
$-0.50 |
N/A |
N/A |
N/A |
2,605,400 |
| KOF |
Coca Cola Femsa S.A.B. DE C.V. ADR |
94.62 |
-2.41 |
-2.48% |
04/24/26 |
-- |
$1.34 |
N/A |
N/A |
N/A |
474,900 |
| LAZ |
Lazard Inc |
39.25 |
-0.59 |
-1.48% |
04/24/26 |
-- |
$0.78 |
N/A |
N/A |
N/A |
2,161,800 |
| LKFN |
Lakeland Finl Corp |
55.30 |
-0.42 |
-0.75% |
04/24/26 |
-- |
$1.00 |
N/A |
N/A |
N/A |
1,195,900 |
| LYB |
Lyondellbasell Industries NV |
73.32 |
-1.25 |
-1.68% |
04/24/26 |
-- |
$0.22 |
N/A |
N/A |
N/A |
23,437,400 |
| MOG.A |
Moog Inc Cl A |
291.44 |
-12.93 |
-4.25% |
04/24/26 |
-- |
$2.38 |
N/A |
N/A |
N/A |
5,131,700 |
| MRBK |
Meridian Bank |
18.71 |
-0.06 |
-0.32% |
04/24/26 |
-- |
$0.48 |
N/A |
N/A |
N/A |
84,400 |
| NMR |
Nomura Holdings Inc ADR |
7.54 |
-0.12 |
-1.57% |
04/24/26 |
-- |
$0.21 |
N/A |
N/A |
N/A |
3,009,500 |
| PDLB |
Ponce Financial Group Inc |
16.35 |
-0.01 |
-0.06% |
04/24/26 |
-- |
$0.27 |
N/A |
N/A |
N/A |
165,200 |
| PFBC |
Preferred Bank LA |
87.59 |
-1.23 |
-1.38% |
04/24/26 |
-- |
$2.58 |
N/A |
N/A |
N/A |
388,000 |
| PHIN |
Borgwarner Inc |
62.73 |
-0.76 |
-1.20% |
04/24/26 |
-- |
$0.92 |
N/A |
N/A |
N/A |
922,300 |
| POR |
Portland General Electric Company |
50.97 |
-1.29 |
-2.47% |
04/24/26 |
-- |
$1.00 |
N/A |
N/A |
N/A |
3,218,700 |
| POR.W |
Southport Acquisition Corp WT [Port/W] |
0.0401 |
+0.0091 |
+29.35% |
04/24/26 |
-- |
$1.00 |
N/A |
N/A |
N/A |
400 |
| PRK |
Park National Corp |
156.07 |
+0.35 |
+0.22% |
04/24/26 |
-- |
$2.67 |
N/A |
N/A |
N/A |
634,900 |
| PSX |
Phillips 66 |
175.47 |
-2.87 |
-1.61% |
04/24/26 |
-- |
$2.07 |
N/A |
N/A |
N/A |
6,069,200 |
| RITM |
Rithm Capital Corp |
8.77 |
-0.26 |
-2.88% |
04/24/26 |
-- |
$0.52 |
N/A |
N/A |
N/A |
121,899,500 |
| SAIA |
Saia Inc |
318.63 |
-2.54 |
-0.79% |
04/24/26 |
-- |
$1.82 |
N/A |
N/A |
N/A |
563,100 |
| SCCO |
Southern Copper Corp |
152.71 |
-7.10 |
-4.44% |
04/24/26 |
-- |
$1.88 |
N/A |
N/A |
N/A |
3,074,800 |
| SEOAY |
Stora Enso Oyj ADR R Sh |
11.0700 |
-0.3700 |
-3.23% |
04/24/26 |
-- |
$0.09 |
N/A |
N/A |
N/A |
69,100 |
| SKFRY |
Skf Ab ADR |
22.3500 |
-0.8900 |
-3.83% |
04/24/26 |
-- |
$0.44 |
N/A |
N/A |
N/A |
43,200 |
| SLB |
Slb Limited |
46.63 |
-1.19 |
-2.49% |
04/24/26 |
-- |
$0.60 |
N/A |
N/A |
N/A |
65,344,800 |
| STEL |
Stellar Bancorp Inc |
35.57 |
+0.02 |
+0.06% |
04/24/26 |
-- |
$0.47 |
N/A |
N/A |
N/A |
774,600 |
| SXT |
Sensient Technologies Corp |
82.96 |
-3.04 |
-3.53% |
04/24/26 |
-- |
$0.80 |
N/A |
N/A |
N/A |
944,700 |
| TMP |
Tompkinstrustco |
73.93 |
-0.37 |
-0.50% |
04/24/26 |
-- |
$1.71 |
N/A |
N/A |
N/A |
176,500 |
| TNET |
Trinet Group Inc |
37.83 |
+1.00 |
+2.72% |
04/24/26 |
-- |
$1.67 |
N/A |
N/A |
N/A |
855,100 |
| UBAB |
United Bncrp of AL Inc A |
49.1000 |
-0.9000 |
-1.80% |
04/24/26 |
-- |
$1.29 |
N/A |
N/A |
N/A |
3,200 |
| VRTS |
Virtus Investment Partners |
126.55 |
-2.63 |
-2.04% |
04/24/26 |
-- |
$5.15 |
N/A |
N/A |
N/A |
269,800 |
| YARIY |
Yara Intl ASA ADR |
26.8100 |
-1.9900 |
-6.91% |
04/24/26 |
-- |
$0.75 |
N/A |
N/A |
N/A |
47,900 |
| ABCB |
Ameris Bancorp |
74.49 |
-0.14 |
-0.19% |
04/27/26 |
-- |
$1.54 |
N/A |
N/A |
N/A |
1,128,200 |
| ALRS |
Alerus Financial Corp |
23.37 |
-0.06 |
-0.26% |
04/27/26 |
-- |
$0.58 |
N/A |
N/A |
N/A |
289,600 |
| AMKR |
Amkor Technology |
45.81 |
-2.32 |
-4.82% |
04/27/26 |
-- |
$0.23 |
N/A |
N/A |
N/A |
5,408,800 |
| ARE |
Alexandria Real Estate Equities |
47.39 |
-2.13 |
-4.30% |
04/27/26 |
After Close |
$1.74 |
N/A |
N/A |
N/A |
4,611,000 |
| ARLP |
Alliance Resource Pt |
27.95 |
-0.48 |
-1.69% |
04/27/26 |
-- |
$0.58 |
N/A |
N/A |
N/A |
429,300 |
| BBBY |
Bed Bath & Beyond Inc |
4.67 |
-0.11 |
-2.30% |
04/27/26 |
-- |
$-0.31 |
N/A |
N/A |
N/A |
1,131,500 |
| BKU |
BankUnited Inc |
43.61 |
+0.32 |
+0.74% |
04/27/26 |
-- |
$0.93 |
N/A |
N/A |
N/A |
1,868,000 |
| BMRC |
Bank of Marin Bancrp |
24.02 |
-0.07 |
-0.29% |
04/27/26 |
-- |
$0.57 |
N/A |
N/A |
N/A |
119,500 |
| BRO |
Brown & Brown |
67.05 |
+0.49 |
+0.74% |
04/27/26 |
-- |
$1.41 |
N/A |
N/A |
N/A |
6,025,100 |
| BRX |
Brixmor Property Group Inc |
28.71 |
-0.79 |
-2.68% |
04/27/26 |
After Close |
$0.57 |
N/A |
N/A |
N/A |
4,845,300 |
| BSRR |
Sierra Bancorp |
32.45 |
-0.51 |
-1.55% |
04/27/26 |
-- |
$0.82 |
N/A |
N/A |
N/A |
104,700 |
| CBNA |
Chain Bridge Bancorp Inc Cl A |
34.86 |
-1.46 |
-4.02% |
04/27/26 |
-- |
$0.94 |
N/A |
N/A |
N/A |
17,700 |
| CBNK |
Capital Bancorp Inc |
28.72 |
-0.01 |
-0.03% |
04/27/26 |
-- |
$0.81 |
N/A |
N/A |
N/A |
145,700 |
| CCK |
Crown Cork & Seal Company |
98.44 |
-2.55 |
-2.53% |
04/27/26 |
-- |
$1.75 |
N/A |
N/A |
N/A |
1,877,500 |
| CDNS |
Cadence Design Sys |
283.90 |
-3.50 |
-1.22% |
04/27/26 |
-- |
$1.52 |
N/A |
N/A |
N/A |
3,349,500 |
| CDP |
Copt Defense Properties |
31.20 |
-0.44 |
-1.39% |
04/27/26 |
-- |
$0.67 |
N/A |
N/A |
N/A |
1,547,100 |
