HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $32.81B (99.9% shares, 0.1% debt)

Holdings (466)

AIG AMERICAN INTL GROUP INC 4.3%

Value $1.424B Shares 30,824,115 Est. Cost $36.13 Unrealized +6.9%

WFC WELLS FARGO CO NEW 4.3%

Value $1.399B Shares 35,818,364 Est. Cost $34.30 Unrealized -7.8%

C CITIGROUP INC 4.2%

Value $1.394B Shares 19,160,947 Est. Cost $40.66 Unrealized +38.2%

— GENERAL ELECTRIC CO 3.9%

Value $1.266B Shares 96,455,768 Est. Cost $8.49 Unrealized —

ELV ANTHEM INC 2.9%

Value $936M Shares 2,608,638 Est. Cost $230.39 Unrealized +30.6%

GM GENERAL MTRS CO 2.6%

Value $863M Shares 15,018,242 Est. Cost $30.42 Unrealized +68.5%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $725M Shares 2,216,909 Est. Cost $168.77 Unrealized +64.1%

BAC BK OF AMERICA CORP 2.2%

Value $711M Shares 18,382,754 Est. Cost $16.73 Unrealized +83.1%

MGA MAGNA INTL INC 2.1%

Value $696M Shares 7,906,237 Est. Cost $36.71 Unrealized +88.7%

— HESS CORP 2.0%

Value $668M Shares 9,436,303 Est. Cost $47.63 Unrealized —

ORCL ORACLE CORP 2.0%

Value $642M Shares 9,152,111 Est. Cost $37.33 Unrealized +62.4%

— MARATHON OIL CORP 1.9%

Value $633M Shares 59,229,961 Est. Cost $10.51 Unrealized —

CNH CNH INDL N V 1.9%

Value $613M Shares 39,176,914 Est. Cost $6.65 Unrealized +68.7%

PPL PPL CORP 1.8%

Value $594M Shares 20,579,754 Est. Cost $21.89 Unrealized +6.0%

MSFT MICROSOFT CORP 1.8%

Value $591M Shares 2,506,881 Est. Cost $58.63 Unrealized +280.2%

FFIV F5 NETWORKS INC 1.7%

Value $570M Shares 2,732,370 Est. Cost $189.41 Unrealized +4.0%

CMI CUMMINS INC 1.6%

Value $526M Shares 2,028,205 Est. Cost $100.65 Unrealized +120.5%

— DISCOVERY INC 1.6%

Value $518M Shares 14,037,335 Est. Cost $23.33 Unrealized —

FDX FEDEX CORP 1.6%

Value $516M Shares 1,818,219 Est. Cost $137.93 Unrealized +69.8%

VOD VODAFONE GROUP PLC NEW 1.4%

Value $473M Shares 25,650,216 Est. Cost $26.78 Unrealized —

— UNILEVER PLC 1.4%

Value $469M Shares 8,409,441 Est. Cost $55.88 Unrealized —

GLW CORNING INC 1.4%

Value $461M Shares 10,589,823 Est. Cost $18.57 Unrealized +81.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value $444M Shares 28,177,358 Est. Cost $9.75 Unrealized +22.8%

TRV TRAVELERS COMPANIES INC 1.3%

Value $438M Shares 2,913,391 Est. Cost $102.98 Unrealized +29.3%

MDT MEDTRONIC PLC 1.3%

Value $438M Shares 3,706,011 Est. Cost $71.11 Unrealized +43.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $435M Shares 1,701,385 Est. Cost $242.84 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 1.3%

Value $431M Shares 10,980,060 Est. Cost $53.89 Unrealized —

APA APA CORPORATION 1.3%

Value $427M Shares 23,863,974 Est. Cost $16.01 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC 1.3%

Value $419M Shares 9,482,034 Est. Cost $21.39 Unrealized +58.4%

CMCSA COMCAST CORP NEW 1.2%

Value $390M Shares 7,210,512 Est. Cost $29.19 Unrealized +58.1%

BK BANK NEW YORK MELLON CORP 1.2%

Value $387M Shares 8,178,483 Est. Cost $38.68 Unrealized -1.0%

— TE CONNECTIVITY LTD 1.2%

Value $384M Shares 2,972,960 Est. Cost $70.02 Unrealized —

NOV NOV INC 1.2%

Value $380M Shares 27,709,692 Est. Cost $14.51 Unrealized 0.0%

ERIC ERICSSON 1.1%

Value $370M Shares 28,020,000 Est. Cost $7.78 Unrealized —

— GLAXOSMITHKLINE PLC 1.1%

Value $363M Shares 10,180,100 Est. Cost $43.76 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value $353M Shares 5,289,350 Est. Cost $35.72 Unrealized +36.8%

GOOGL ALPHABET INC 1.0%

Value $338M Shares 163,661 Est. Cost $64.50 Unrealized +51.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $325M Shares 873,156 Est. Cost $235.88 Unrealized +35.5%

NWSA NEWS CORP NEW 1.0%

Value $319M Shares 12,536,639 Est. Cost $12.30 Unrealized +74.4%

EQH EQUITABLE HLDGS INC 0.9%

Value $302M Shares 9,249,904 Est. Cost $18.69 Unrealized +36.6%

SNY SANOFI 0.8%

Value $271M Shares 5,476,087 Est. Cost $48.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $270M Shares 4,619,157 Est. Cost $41.85 Unrealized +19.0%

HAL HALLIBURTON CO 0.8%

Value $262M Shares 12,212,064 Est. Cost $21.27 Unrealized -10.0%

IP INTERNATIONAL PAPER CO 0.8%

Value $254M Shares 4,693,296 Est. Cost $29.18 Unrealized +35.1%

HOG HARLEY DAVIDSON INC 0.7%

Value $243M Shares 6,060,680 Est. Cost $40.79 Unrealized -8.8%

STT STATE STR CORP 0.7%

Value $240M Shares 2,859,072 Est. Cost $60.61 Unrealized +9.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value $236M Shares 101,503 Est. Cost $1497.60 Unrealized +45.9%

SLB SCHLUMBERGER LTD 0.6%

Value $205M Shares 7,536,250 Est. Cost $22.80 Unrealized +4.0%

MPC MARATHON PETE CORP 0.6%

Value $199M Shares 3,726,257 Est. Cost $43.10 Unrealized +3.5%

FLR FLUOR CORP NEW 0.6%

Value $197M Shares 8,547,675 Est. Cost $22.92 Unrealized -15.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $187M Shares 1,168,768 Est. Cost $100.50 Unrealized +48.0%

CNC CENTENE CORP DEL 0.6%

Value $181M Shares 2,828,748 Est. Cost $58.39 Unrealized +6.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $172M Shares 2,717,640 Est. Cost $50.03 Unrealized +2.0%

HCA HCA HEALTHCARE INC 0.5%

Value $171M Shares 905,490 Est. Cost $168.96 Unrealized 0.0%

— CIT GROUP INC 0.5%

Value $165M Shares 3,199,267 Est. Cost $38.00 Unrealized —

BPOP POPULAR INC 0.5%

Value $156M Shares 2,213,900 Est. Cost $25.81 Unrealized +117.6%

SO SOUTHERN CO 0.5%

Value $154M Shares 2,470,716 Est. Cost $33.91 Unrealized +47.0%

ADNT ADIENT PLC 0.5%

Value $149M Shares 3,369,349 Est. Cost $39.26 Unrealized -3.8%

BKR BAKER HUGHES COMPANY 0.4%

Value $147M Shares 6,784,600 Est. Cost $13.25 Unrealized +52.0%

— DISCOVER FINL SVCS 0.4%

Value $140M Shares 1,474,125 Est. Cost $53.00 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $130M Shares 688,792 Est. Cost $81.39 Unrealized +86.0%

PCAR PACCAR INC 0.4%

Value $128M Shares 1,377,883 Est. Cost $26.74 Unrealized +94.4%

HUM HUMANA INC 0.4%

Value $126M Shares 300,060 Est. Cost $364.96 Unrealized +4.5%

— ENSTAR GROUP LIMITED 0.3%

Value $111M Shares 450,521 Est. Cost $174.15 Unrealized —

— THE ODP CORP 0.3%

Value $110M Shares 2,539,086 Est. Cost $19.45 Unrealized —

KBR KBR INC 0.3%

Value $103M Shares 2,690,976 Est. Cost $22.69 Unrealized +33.3%

EEFT EURONET WORLDWIDE INC 0.3%

Value $103M Shares 744,696 Est. Cost $94.81 Unrealized +52.5%

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $99.39M Shares 5,656,673 Est. Cost $23.17 Unrealized -37.5%

— INTERPUBLIC GROUP COS INC 0.3%

Value $92.24M Shares 3,158,995 Est. Cost $16.64 Unrealized +32.3%

OMC OMNICOM GROUP INC 0.3%

Value $91.66M Shares 1,236,102 Est. Cost $53.05 Unrealized +9.6%

UHAL AMERCO 0.3%

Value $82.77M Shares 135,119 Est. Cost $34.93 Unrealized +52.3%

MUR MURPHY OIL CORP 0.2%

Value $79.67M Shares 4,854,704 Est. Cost $27.69 Unrealized -52.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $76.77M Shares 1,986,300 Est. Cost $37.85 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.2%

Value $75.2M Shares 3,095,773 Est. Cost $15.27 Unrealized +39.9%

RRC RANGE RES CORP 0.2%

Value $74.32M Shares 7,194,260 Est. Cost $6.80 Unrealized +42.8%

SRG SERITAGE GROWTH PPTYS 0.2%

Value $74.19M Shares 4,042,896 Est. Cost $37.08 Unrealized -50.0%

EVR EVERCORE INC 0.2%

Value $73.35M Shares 556,757 Est. Cost $64.61 Unrealized +72.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $71.95M Shares 1,882,490 Est. Cost $23.00 Unrealized +20.3%

AVA AVISTA CORP 0.2%

Value $70.37M Shares 1,473,684 Est. Cost $31.75 Unrealized +3.3%

FHB FIRST HAWAIIAN INC 0.2%

Value $69.75M Shares 2,548,452 Est. Cost $19.35 Unrealized +11.3%

NPO ENPRO INDS INC 0.2%

Value $68.69M Shares 805,548 Est. Cost $63.58 Unrealized +28.4%

ARW ARROW ELECTRS INC 0.2%

Value $63.54M Shares 573,375 Est. Cost $81.30 Unrealized +27.9%

— TRIPLE-S MGMT CORP 0.2%

Value $60.84M Shares 2,337,250 Est. Cost $17.78 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $58.88M Shares 1,240,455 Est. Cost $30.57 Unrealized +16.3%

— FRANKS INTL N V 0.2%

Value $56.1M Shares 15,803,676 Est. Cost $6.95 Unrealized —

SLM SLM CORP 0.2%

Value $55.82M Shares 3,106,050 Est. Cost $9.57 Unrealized +58.5%

BIIB BIOGEN INC 0.2%

Value $55.65M Shares 198,911 Est. Cost $273.35 Unrealized -1.3%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $54.42M Shares 6,669,183 Est. Cost $8.91 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $52.68M Shares 2,416,590 Est. Cost $12.47 Unrealized +28.7%

DIOD DIODES INC 0.2%

Value $52.67M Shares 659,697 Est. Cost $26.65 Unrealized +196.8%

KOS KOSMOS ENERGY LTD 0.1%

Value $48.81M Shares 15,897,654 Est. Cost $4.85 Unrealized -39.8%

KFY KORN FERRY 0.1%

Value $48.67M Shares 780,346 Est. Cost $30.73 Unrealized +66.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $45.8M Shares 1,121,800 Est. Cost $37.05 Unrealized +3.8%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $35.86M Shares 1,209,782 Est. Cost $19.14 Unrealized +22.6%

— HANGER INC 0.1%

Value $35.1M Shares 1,538,116 Est. Cost $20.67 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $33.93M Shares 957,240 Est. Cost $17.89 Unrealized —

AVT AVNET INC 0.1%

Value $33.42M Shares 805,040 Est. Cost $31.01 Unrealized +10.1%

SF STIFEL FINL CORP 0.1%

Value $33.02M Shares 515,449 Est. Cost $32.22 Unrealized +66.6%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $29.08M Shares 583,576 Est. Cost $12.96 Unrealized +130.4%

FBP FIRST BANCORP P R 0.1%

Value $28.63M Shares 2,542,158 Est. Cost $7.87 Unrealized +14.3%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $28.52M Shares 7,667,399 Est. Cost $6.70 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $28.1M Shares 595,082 Est. Cost $34.99 Unrealized +6.3%

— MERITOR INC 0.1%

Value $26.64M Shares 905,336 Est. Cost $25.34 Unrealized —

BDC BELDEN INC 0.1%

Value $26.17M Shares 589,745 Est. Cost $48.03 Unrealized -6.5%

— CRANE CO 0.1%

Value $25.39M Shares 270,400 Est. Cost $85.67 Unrealized —

— MDC PARTNERS INC. 0.1%

Value $25.2M Shares 8,077,960 Est. Cost $4.25 Unrealized —

RMR RMR GROUP INC 0.1%

Value $24.8M Shares 607,805 Est. Cost $18.24 Unrealized +27.7%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $23.85M Shares 481,114 Est. Cost $22.33 Unrealized +107.7%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $23.11M Shares 520,100 Est. Cost $36.66 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value $22.66M Shares 1,281,600 Est. Cost $19.82 Unrealized -9.7%

USHY ISHARES TR 0.1%

Value $22.16M Shares 538,050 Est. Cost $41.26 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $21.06M Shares 986,955 Est. Cost $11.96 Unrealized +39.8%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $20.71M Shares 1,290,430 Est. Cost $9.35 Unrealized +33.3%

NRG NRG ENERGY INC 0.1%

Value $20.21M Shares 535,600 Est. Cost $27.29 Unrealized +26.6%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $19.96M Shares 1,299,810 Est. Cost $19.48 Unrealized -23.1%

MLR MILLER INDS INC TENN 0.1%

Value $19.82M Shares 429,193 Est. Cost $12.45 Unrealized +205.4%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $19.43M Shares 687,935 Est. Cost $15.28 Unrealized +72.9%

— LAZARD LTD 0.1%

Value $18.34M Shares 421,535 Est. Cost $34.67 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $15.8M Shares 365,682 Est. Cost $30.53 Unrealized +35.6%

— PDC ENERGY INC 0.0%

Value $15.59M Shares 453,192 Est. Cost $6.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $15.18M Shares 171,100 Est. Cost $66.81 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $14.96M Shares 1,018,546 Est. Cost $11.66 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $12.06M Shares 2,465,654 Est. Cost $9.50 Unrealized -50.3%

FHN FIRST HORIZON CORPORATION 0.0%

Value $11.42M Shares 675,500 Est. Cost $10.83 Unrealized +23.0%

— PEBBLEBROOK HOTEL TR 0.0%

Value $11.37M Shares 9,675,000 Est. Cost $1.07 Unrealized —

— POINTS INTL LTD 0.0%

Value $11.26M Shares 750,150 Est. Cost $15.01 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $11.12M Shares 662,900 Est. Cost $16.78 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.11M Shares 83,300 Est. Cost $129.20 Unrealized 0.0%

— DENBURY INC 0.0%

Value $10.26M Shares 214,230 Est. Cost $25.69 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $10.2M Shares 500,972 Est. Cost $15.40 Unrealized +27.7%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $9.948M Shares 39,951 Est. Cost $272.88 Unrealized —

KNTK ALTUS MIDSTREAM CO 0.0%

Value $9.833M Shares 187,408 Est. Cost $6.40 Unrealized +308.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $9.449M Shares 296,967 Est. Cost $20.45 Unrealized +28.6%

MHO M/I HOMES INC 0.0%

Value $9.412M Shares 159,343 Est. Cost $40.85 Unrealized +27.1%

WHR WHIRLPOOL CORP 0.0%

Value $9.409M Shares 42,700 Est. Cost $198.49 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $9.346M Shares 473,716 Est. Cost $18.71 Unrealized -13.3%

— BONANZA CREEK ENERGY INC 0.0%

Value $9.272M Shares 259,495 Est. Cost $20.33 Unrealized —

— BERRY CORP 0.0%

Value $9.178M Shares 1,665,700 Est. Cost $11.09 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $9.131M Shares 710,030 Est. Cost $10.98 Unrealized +10.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $9.13M Shares 296,342 Est. Cost $23.09 Unrealized +21.6%

GCO GENESCO INC 0.0%

Value $9.029M Shares 190,090 Est. Cost $24.71 Unrealized +74.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $9.011M Shares 230,705 Est. Cost $23.32 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $8.939M Shares 593,538 Est. Cost $14.27 Unrealized -6.9%

STBA S & T BANCORP INC 0.0%

Value $8.876M Shares 264,965 Est. Cost $21.81 Unrealized +36.0%

— GRAFTECH INTL LTD 0.0%

Value $8.868M Shares 725,140 Est. Cost $10.57 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $8.845M Shares 96,221 Est. Cost $46.63 Unrealized -7.1%

SANM SANMINA CORPORATION 0.0%

Value $8.809M Shares 212,876 Est. Cost $30.19 Unrealized +20.4%

TBI TRUEBLUE INC 0.0%

Value $8.798M Shares 399,560 Est. Cost $20.67 Unrealized -0.8%

NWE NORTHWESTERN CORP 0.0%

Value $8.763M Shares 134,401 Est. Cost $44.95 Unrealized +5.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $8.754M Shares 208,381 Est. Cost $27.39 Unrealized +43.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $8.748M Shares 360,150 Est. Cost $15.26 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $8.747M Shares 173,830 Est. Cost $46.64 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $8.737M Shares 167,920 Est. Cost $43.44 Unrealized +16.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $8.734M Shares 316,351 Est. Cost $12.66 Unrealized +37.5%

THG HANOVER INS GROUP INC 0.0%

Value $8.725M Shares 67,396 Est. Cost $91.11 Unrealized +17.9%

ACCO ACCO BRANDS CORP 0.0%

Value $8.714M Shares 1,032,475 Est. Cost $6.42 Unrealized +2.5%

— DOMTAR CORP 0.0%

Value $8.708M Shares 235,675 Est. Cost $34.18 Unrealized —

— COWEN INC 0.0%

Value $8.708M Shares 247,730 Est. Cost $16.74 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $8.698M Shares 91,151 Est. Cost $49.87 Unrealized +71.8%

— GREAT WESTN NATL BK PORTLAND 0.0%

Value $8.687M Shares 227,715 Est. Cost $17.26 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $8.669M Shares 461,125 Est. Cost $13.74 Unrealized +16.6%

— LUTHER BURBANK CORP 0.0%

Value $8.668M Shares 732,731 Est. Cost $11.56 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $8.641M Shares 387,161 Est. Cost $8.40 Unrealized +111.2%

SR SPIRE INC 0.0%

Value $8.633M Shares 116,834 Est. Cost $70.14 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.631M Shares 54,700 Est. Cost $62.76 Unrealized +143.1%

OTTR OTTER TAIL CORP 0.0%

Value $8.611M Shares 186,515 Est. Cost $40.25 Unrealized -6.6%

CHRD OASIS PETROLEUM INC 0.0%

Value $8.597M Shares 144,753 Est. Cost $10.09 Unrealized +215.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $8.591M Shares 125,040 Est. Cost $73.31 Unrealized -13.6%

BKU BANKUNITED INC 0.0%

Value $8.56M Shares 194,760 Est. Cost $25.96 Unrealized +34.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.545M Shares 354,858 Est. Cost $16.64 Unrealized +27.4%

— SYNOVUS FINL CORP 0.0%

Value $8.545M Shares 186,775 Est. Cost $21.17 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $8.53M Shares 238,810 Est. Cost $28.22 Unrealized —

TXNM PNM RES INC 0.0%

Value $8.529M Shares 173,875 Est. Cost $45.68 Unrealized +6.3%

WCC WESCO INTL INC 0.0%

Value $8.515M Shares 98,403 Est. Cost $52.43 Unrealized +56.1%

MEI METHODE ELECTRS INC 0.0%

Value $8.505M Shares 202,597 Est. Cost $27.16 Unrealized +31.2%

FULT FULTON FINL CORP PA 0.0%

Value $8.5M Shares 499,144 Est. Cost $11.37 Unrealized +10.9%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $8.499M Shares 492,990 Est. Cost $14.63 Unrealized +19.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $8.499M Shares 582,910 Est. Cost $12.07 Unrealized +20.8%

— MASONITE INTL CORP 0.0%

Value $8.488M Shares 73,659 Est. Cost $70.49 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $8.484M Shares 435,307 Est. Cost $19.34 Unrealized -5.7%

EGBN EAGLE BANCORP INC MD 0.0%

Value $8.484M Shares 159,445 Est. Cost $35.02 Unrealized +12.6%

— COOPER TIRE & RUBR CO 0.0%

Value $8.473M Shares 151,351 Est. Cost $30.26 Unrealized —

— GREAT WESTERN BANCORP INC 0.0%

Value $8.463M Shares 279,394 Est. Cost $24.60 Unrealized —

ENS ENERSYS 0.0%

Value $8.459M Shares 93,166 Est. Cost $66.64 Unrealized +31.3%

VMI VALMONT INDS INC 0.0%

Value $8.458M Shares 35,588 Est. Cost $131.17 Unrealized +69.1%

EEX EMERALD HOLDING INC 0.0%

Value $8.424M Shares 1,526,038 Est. Cost $6.05 Unrealized -15.0%

— HILLENBRAND INC 0.0%

Value $8.399M Shares 176,040 Est. Cost $34.35 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $8.398M Shares 272,670 Est. Cost $22.47 Unrealized +12.9%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $8.396M Shares 695,060 Est. Cost $11.99 Unrealized 0.0%

— ALLETE INC 0.0%

Value $8.389M Shares 124,848 Est. Cost $71.55 Unrealized —

AIR AAR CORP 0.0%

Value $8.385M Shares 201,325 Est. Cost $29.34 Unrealized +34.6%

WTFC WINTRUST FINL CORP 0.0%

Value $8.379M Shares 110,535 Est. Cost $66.17 Unrealized +8.0%

TILE INTERFACE INC 0.0%

Value $8.369M Shares 670,610 Est. Cost $11.70 Unrealized +1.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $8.353M Shares 252,128 Est. Cost $21.30 Unrealized +54.6%

— ENCORE WIRE CORP 0.0%

Value $8.347M Shares 124,334 Est. Cost $51.08 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $8.32M Shares 75,292 Est. Cost $67.68 Unrealized +32.9%

— TRINSEO S A 0.0%

Value $8.314M Shares 130,582 Est. Cost $33.36 Unrealized —

AZZ AZZ INC 0.0%

Value $8.299M Shares 164,817 Est. Cost $38.31 Unrealized +24.2%

— KNOLL INC 0.0%

Value $8.26M Shares 500,326 Est. Cost $13.84 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $8.219M Shares 165,805 Est. Cost $39.57 Unrealized +11.2%

— XPERI HOLDING CORP 0.0%

Value $8.218M Shares 377,470 Est. Cost $18.49 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $8.214M Shares 219,093 Est. Cost $30.41 Unrealized +18.3%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $8.206M Shares 272,274 Est. Cost $23.82 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $8.187M Shares 148,565 Est. Cost $27.09 Unrealized +96.5%

— STEELCASE INC 0.0%

Value $8.158M Shares 566,893 Est. Cost $12.70 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $8.154M Shares 270,280 Est. Cost $29.83 Unrealized -4.5%

SCSC SCANSOURCE INC 0.0%

Value $8.143M Shares 271,875 Est. Cost $31.49 Unrealized -8.0%

FFIC FLUSHING FINL CORP 0.0%

Value $8.098M Shares 381,459 Est. Cost $14.77 Unrealized +7.5%

VVX VECTRUS INC 0.0%

Value $8.096M Shares 151,503 Est. Cost $36.44 Unrealized +50.6%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $8.079M Shares 109,545 Est. Cost $88.35 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $7.936M Shares 40,388 Est. Cost $78.18 Unrealized +115.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $7.891M Shares 317,680 Est. Cost $15.11 Unrealized +59.7%

EMBJ EMBRAER S.A. 0.0%

Value $7.871M Shares 786,300 Est. Cost $24.85 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $7.791M Shares 113,748 Est. Cost $20.66 Unrealized +154.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $7.79M Shares 280,832 Est. Cost $17.14 Unrealized +3.5%

— SOUTH JERSEY INDS INC 0.0%

Value $7.619M Shares 337,408 Est. Cost $27.17 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $7.611M Shares 107,322 Est. Cost $48.58 Unrealized +51.2%

— EARTHSTONE ENERGY INC 0.0%

Value $7.517M Shares 1,051,391 Est. Cost $5.36 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $7.49M Shares 161,885 Est. Cost $38.70 Unrealized -2.3%

NTRS NORTHERN TR CORP 0.0%

Value $7.368M Shares 70,100 Est. Cost $84.43 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $7.215M Shares 380,764 Est. Cost $17.96 Unrealized -5.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $7.137M Shares 165,744 Est. Cost $31.64 Unrealized -8.1%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $7.125M Shares 122,827 Est. Cost $31.31 Unrealized +17.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $7.053M Shares 475,922 Est. Cost $20.10 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $6.974M Shares 46,708 Est. Cost $113.91 Unrealized +5.4%

UPBD RENT A CTR INC NEW 0.0%

Value $6.826M Shares 118,385 Est. Cost $33.96 Unrealized +54.1%

STRR HUDSON GLOBAL INC 0.0%

Value $6.811M Shares 410,276 Est. Cost $14.57 Unrealized -0.4%

PRA PROASSURANCE CORP 0.0%

Value $6.802M Shares 254,196 Est. Cost $31.18 Unrealized -25.8%

NAVI NAVIENT CORPORATION 0.0%

Value $6.789M Shares 474,414 Est. Cost $12.56 Unrealized -2.0%

IMKTA INGLES MKTS INC 0.0%

Value $6.777M Shares 109,930 Est. Cost $37.88 Unrealized +32.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $6.754M Shares 112,880 Est. Cost $32.83 Unrealized +21.4%

FIX COMFORT SYS USA INC 0.0%

Value $6.749M Shares 90,260 Est. Cost $46.19 Unrealized +35.2%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $6.736M Shares 66,877 Est. Cost $63.01 Unrealized +17.2%

FHI FEDERATED HERMES INC 0.0%

Value $6.665M Shares 212,945 Est. Cost $20.34 Unrealized +19.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $6.638M Shares 490,270 Est. Cost $14.45 Unrealized -10.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $6.631M Shares 46,455 Est. Cost $90.94 Unrealized +38.4%

ONEW ONEWATER MARINE INC 0.0%

Value $6.628M Shares 165,855 Est. Cost $24.03 Unrealized +50.9%

THFF FIRST FINL CORP IND 0.0%

Value $6.623M Shares 147,148 Est. Cost $34.33 Unrealized +5.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $6.608M Shares 149,328 Est. Cost $29.91 Unrealized +37.3%

BLBD BLUE BIRD CORP 0.0%

Value $6.579M Shares 262,858 Est. Cost $20.01 Unrealized +14.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $6.574M Shares 208,502 Est. Cost $28.33 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $6.568M Shares 149,000 Est. Cost $35.74 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $6.552M Shares 321,515 Est. Cost $12.79 Unrealized +52.8%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $6.55M Shares 115,588 Est. Cost $55.63 Unrealized -4.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $6.545M Shares 211,948 Est. Cost $27.61 Unrealized -3.9%

KELYA KELLY SVCS INC 0.0%

Value $6.54M Shares 293,651 Est. Cost $21.11 Unrealized -6.8%

— HIBBETT SPORTS INC 0.0%

Value $6.53M Shares 94,784 Est. Cost $17.28 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $6.5M Shares 318,452 Est. Cost $14.67 Unrealized +26.7%

EBF ENNIS INC 0.0%

Value $6.49M Shares 303,994 Est. Cost $12.55 Unrealized +10.4%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $6.49M Shares 296,220 Est. Cost $20.01 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $6.48M Shares 177,718 Est. Cost $30.64 Unrealized +11.7%

CCS CENTURY CMNTYS INC 0.0%

Value $6.471M Shares 107,278 Est. Cost $27.33 Unrealized +86.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value $6.466M Shares 270,085 Est. Cost $14.41 Unrealized +20.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $6.466M Shares 101,535 Est. Cost $39.05 Unrealized +44.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $6.462M Shares 63,313 Est. Cost $100.96 Unrealized -2.6%

— LAKELAND BANCORP INC 0.0%

Value $6.457M Shares 370,430 Est. Cost $14.52 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $6.451M Shares 296,860 Est. Cost $9.70 Unrealized —

— GREENHILL & CO INC 0.0%

Value $6.445M Shares 391,087 Est. Cost $17.67 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $6.444M Shares 310,850 Est. Cost $12.03 Unrealized —

— MICHAELS COS INC 0.0%

Value $6.438M Shares 293,420 Est. Cost $13.01 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $6.438M Shares 253,950 Est. Cost $16.91 Unrealized +21.0%

CBT CABOT CORP 0.0%

Value $6.43M Shares 122,610 Est. Cost $36.79 Unrealized +20.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $6.427M Shares 428,487 Est. Cost $12.80 Unrealized —

MOG/A MOOG INC 0.0%

Value $6.426M Shares 77,280 Est. Cost $65.71 Unrealized +16.2%

FNB F N B CORP 0.0%

Value $6.4M Shares 503,910 Est. Cost $8.22 Unrealized +17.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $6.399M Shares 65,562 Est. Cost $77.13 Unrealized +18.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $6.393M Shares 381,917 Est. Cost $17.25 Unrealized -5.3%

CATY CATHAY GEN BANCORP 0.0%

Value $6.383M Shares 156,525 Est. Cost $29.41 Unrealized +11.9%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $6.382M Shares 73,250 Est. Cost $46.56 Unrealized +61.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6.382M Shares 209,940 Est. Cost $20.66 Unrealized +34.5%

— TRUSTCO BK CORP N Y 0.0%

Value $6.358M Shares 862,648 Est. Cost $7.63 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $6.351M Shares 285,070 Est. Cost $10.23 Unrealized +55.8%

FBK FB FINL CORP 0.0%

Value $6.342M Shares 142,634 Est. Cost $27.73 Unrealized +37.7%

— COLONY CR REAL ESTATE INC 0.0%

Value $6.335M Shares 743,525 Est. Cost $13.96 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $6.332M Shares 136,501 Est. Cost $36.00 Unrealized +30.3%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $6.312M Shares 246,933 Est. Cost $11.42 Unrealized +84.7%

JACK JACK IN THE BOX INC 0.0%

Value $6.298M Shares 57,371 Est. Cost $87.50 Unrealized +16.2%

BGS B & G FOODS INC NEW 0.0%

Value $6.283M Shares 202,275 Est. Cost $17.93 Unrealized +11.8%

VRA VERA BRADLEY INC 0.0%

Value $6.269M Shares 620,710 Est. Cost $9.44 Unrealized -0.3%

— UMPQUA HLDGS CORP 0.0%

Value $6.268M Shares 357,130 Est. Cost $16.65 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6.256M Shares 102,285 Est. Cost $45.04 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $6.204M Shares 93,010 Est. Cost $25.68 Unrealized +149.1%

SPNT SIRIUSPOINT LTD 0.0%

Value $6.187M Shares 608,373 Est. Cost $10.15 Unrealized 0.0%

ALX ALEXANDERS INC 0.0%

Value $6.162M Shares 22,222 Est. Cost $256.11 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $6.126M Shares 499,240 Est. Cost $9.44 Unrealized -0.5%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $6.114M Shares 271,731 Est. Cost $21.61 Unrealized +1.9%

CATO CATO CORP NEW 0.0%

Value $6.112M Shares 509,340 Est. Cost $5.98 Unrealized +49.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.098M Shares 1,207,590 Est. Cost $3.34 Unrealized +49.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $6.078M Shares 253,230 Est. Cost $15.38 Unrealized +18.1%

MCHB HOMESTREET INC 0.0%

Value $6.024M Shares 136,687 Est. Cost $28.17 Unrealized +47.7%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $5.99M Shares 530,550 Est. Cost $10.23 Unrealized +17.5%

CVE CENOVUS ENERGY INC 0.0%

Value $5.911M Shares 786,400 Est. Cost $8.02 Unrealized -20.8%

RDN RADIAN GROUP INC 0.0%

Value $5.57M Shares 239,565 Est. Cost $13.07 Unrealized +39.3%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $5.392M Shares 122,466 Est. Cost $33.56 Unrealized +0.6%

EQBK EQUITY BANCSHARES INC 0.0%

Value $5.342M Shares 194,980 Est. Cost $23.75 Unrealized +0.7%

MERC MERCER INTL INC 0.0%

Value $5.305M Shares 368,690 Est. Cost $9.63 Unrealized +18.8%

BOKF BOK FINL CORP 0.0%

Value $5.229M Shares 58,540 Est. Cost $47.83 Unrealized +56.6%

— EBIX INC 0.0%

Value $5.173M Shares 161,520 Est. Cost $38.84 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $5.075M Shares 30,760 Est. Cost $106.07 Unrealized +18.6%

FCN FTI CONSULTING INC 0.0%

Value $4.856M Shares 34,658 Est. Cost $108.38 Unrealized +9.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.843M Shares 231,685 Est. Cost $12.24 Unrealized +32.3%

WHD CACTUS INC 0.0%

Value $4.801M Shares 156,785 Est. Cost $29.07 Unrealized +4.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.77M Shares 179,200 Est. Cost $20.54 Unrealized +10.7%

MYRG MYR GROUP INC DEL 0.0%

Value $4.765M Shares 66,481 Est. Cost $36.67 Unrealized +72.5%

CMA COMERICA INC 0.0%

Value $4.724M Shares 65,850 Est. Cost $41.12 Unrealized +26.9%

CMC COMMERCIAL METALS CO 0.0%

Value $4.715M Shares 152,890 Est. Cost $19.23 Unrealized +20.1%

ESNT ESSENT GROUP LTD 0.0%

Value $4.699M Shares 98,950 Est. Cost $34.11 Unrealized +19.2%

STRL STERLING CONSTR INC 0.0%

Value $4.696M Shares 202,400 Est. Cost $15.56 Unrealized +40.0%

ABM ABM INDS INC 0.0%

Value $4.687M Shares 91,880 Est. Cost $34.40 Unrealized +15.5%

KE KIMBALL ELECTRONICS INC 0.0%

Value $4.652M Shares 180,310 Est. Cost $15.60 Unrealized +45.9%

VNO VORNADO RLTY TR 0.0%

Value $4.634M Shares 102,100 Est. Cost $40.25 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $4.614M Shares 54,822 Est. Cost $13.31 Unrealized +15.4%

MLKN MILLER HERMAN INC 0.0%

Value $4.585M Shares 111,430 Est. Cost $23.11 Unrealized +42.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.576M Shares 111,935 Est. Cost $24.32 Unrealized +39.5%

— DRIL-QUIP INC 0.0%

Value $4.569M Shares 137,500 Est. Cost $29.10 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $4.545M Shares 177,200 Est. Cost $16.06 Unrealized +19.7%

— FIRST LONG IS CORP 0.0%

Value $4.495M Shares 211,550 Est. Cost $21.70 Unrealized —

CBZ CBIZ INC 0.0%

Value $4.487M Shares 137,390 Est. Cost $24.61 Unrealized +19.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.485M Shares 153,390 Est. Cost $12.77 Unrealized +74.7%

— KIMBALL INTL INC 0.0%

Value $4.467M Shares 319,090 Est. Cost $12.14 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4.425M Shares 277,924 Est. Cost $11.63 Unrealized -2.4%

KMT KENNAMETAL INC 0.0%

Value $4.398M Shares 110,045 Est. Cost $28.91 Unrealized +16.0%

BIGGQ BIG LOTS INC 0.0%

Value $4.388M Shares 64,245 Est. Cost $28.99 Unrealized +87.3%

LEA LEAR CORP 0.0%

Value $4.386M Shares 24,200 Est. Cost $102.39 Unrealized +47.2%

— FOOT LOCKER INC 0.0%

Value $4.381M Shares 77,880 Est. Cost $33.03 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $4.376M Shares 134,780 Est. Cost $19.88 Unrealized +26.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $4.375M Shares 249,280 Est. Cost $10.45 Unrealized +27.2%

WASH WASHINGTON TR BANCORP 0.0%

Value $4.371M Shares 84,665 Est. Cost $33.20 Unrealized +6.9%

HBNC HORIZON BANCORP INC 0.0%

Value $4.355M Shares 234,410 Est. Cost $12.99 Unrealized +36.9%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $4.351M Shares 140,504 Est. Cost $29.55 Unrealized -3.8%

— STATE AUTO FINL CORP 0.0%

Value $4.348M Shares 220,600 Est. Cost $21.08 Unrealized —

— FORWARD AIR CORP 0.0%

Value $4.341M Shares 48,885 Est. Cost $77.65 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.338M Shares 312,340 Est. Cost $9.72 Unrealized +23.7%

PLUS EPLUS INC 0.0%

Value $4.337M Shares 43,522 Est. Cost $40.75 Unrealized +16.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value $4.334M Shares 162,430 Est. Cost $12.95 Unrealized +42.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $4.319M Shares 116,140 Est. Cost $25.37 Unrealized +27.5%

FISI FINANCIAL INSTNS INC 0.0%

Value $4.317M Shares 142,514 Est. Cost $19.33 Unrealized +9.6%

WKC WORLD FUEL SVCS CORP 0.0%

Value $4.312M Shares 122,489 Est. Cost $27.52 Unrealized +23.3%

NVEC NVE CORP 0.0%

Value $4.307M Shares 61,440 Est. Cost $57.44 Unrealized +18.0%

LZB LA Z BOY INC 0.0%

Value $4.298M Shares 101,180 Est. Cost $34.61 Unrealized +21.0%

MLI MUELLER INDS INC 0.0%

Value $4.295M Shares 103,860 Est. Cost $15.09 Unrealized +21.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4.284M Shares 53,390 Est. Cost $46.44 Unrealized +50.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $4.283M Shares 149,820 Est. Cost $20.48 Unrealized +23.8%

WOR WORTHINGTON INDS INC 0.0%

Value $4.279M Shares 63,787 Est. Cost $22.99 Unrealized +66.2%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $4.269M Shares 162,240 Est. Cost $20.87 Unrealized +15.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $4.269M Shares 1,209,260 Est. Cost $15.20 Unrealized -68.7%

POWL POWELL INDS INC 0.0%

Value $4.259M Shares 125,750 Est. Cost $24.35 Unrealized +17.4%

VLY VALLEY NATL BANCORP 0.0%

Value $4.232M Shares 308,040 Est. Cost $7.46 Unrealized +61.5%

— PREMIER FINANCIAL CORP 0.0%

Value $4.232M Shares 127,250 Est. Cost $18.05 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $4.223M Shares 88,752 Est. Cost $45.38 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $4.22M Shares 74,670 Est. Cost $44.36 Unrealized +9.5%

JRVR JAMES RIV GROUP LTD 0.0%

Value $4.2M Shares 92,075 Est. Cost $47.21 Unrealized +1.5%

— SPIRIT AIRLS INC 0.0%

Value $4.191M Shares 113,580 Est. Cost $36.03 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $4.185M Shares 118,801 Est. Cost $27.07 Unrealized +23.5%

HZO MARINEMAX INC 0.0%

Value $4.173M Shares 84,545 Est. Cost $31.32 Unrealized +50.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $4.172M Shares 60,680 Est. Cost $62.39 Unrealized +12.3%

GIII G III APPAREL GROUP LTD 0.0%

Value $4.164M Shares 138,170 Est. Cost $22.97 Unrealized +26.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.158M Shares 78,610 Est. Cost $37.92 Unrealized +21.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $4.154M Shares 176,250 Est. Cost $25.62 Unrealized -9.7%

— CROSSFIRST BANKSHARES INC 0.0%

Value $4.151M Shares 301,020 Est. Cost $11.17 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $4.147M Shares 58,360 Est. Cost $39.27 Unrealized +70.2%

— CASA SYS INC 0.0%

Value $4.145M Shares 434,970 Est. Cost $14.06 Unrealized —

— GREAT AJAX CORP 0.0%

Value $4.14M Shares 379,833 Est. Cost $12.44 Unrealized —

— DIEBOLD INC 0.0%

Value $4.134M Shares 292,560 Est. Cost $10.66 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $4.132M Shares 82,040 Est. Cost $38.59 Unrealized +19.1%

— PQ GROUP HLDGS INC 0.0%

Value $4.117M Shares 246,530 Est. Cost $14.30 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $4.102M Shares 384,770 Est. Cost $10.33 Unrealized -4.0%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $4.101M Shares 282,078 Est. Cost $11.54 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $4.091M Shares 95,367 Est. Cost $25.71 Unrealized +73.2%

FLS FLOWSERVE CORP 0.0%

Value $4.091M Shares 105,405 Est. Cost $26.90 Unrealized +28.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $4.089M Shares 88,092 Est. Cost $32.26 Unrealized +19.7%

MD MEDNAX INC 0.0%

Value $4.088M Shares 160,500 Est. Cost $24.82 Unrealized +3.2%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $4.054M Shares 25,984 Est. Cost $103.66 Unrealized +9.2%

— HOLLYFRONTIER CORP 0.0%

Value $4.039M Shares 112,895 Est. Cost $25.85 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $4.03M Shares 174,770 Est. Cost $15.57 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value $4.026M Shares 111,500 Est. Cost $30.45 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.005M Shares 117,334 Est. Cost $21.66 Unrealized +51.6%

TG TREDEGAR CORP 0.0%

Value $3.964M Shares 264,100 Est. Cost $11.46 Unrealized +24.7%

HCC WARRIOR MET COAL INC 0.0%

Value $3.91M Shares 228,230 Est. Cost $20.14 Unrealized +4.8%

MTRX MATRIX SVC CO 0.0%

Value $3.901M Shares 297,550 Est. Cost $17.26 Unrealized -22.7%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $3.885M Shares 291,200 Est. Cost $10.08 Unrealized —

— PENN VA CORP 0.0%

Value $3.885M Shares 289,940 Est. Cost $10.15 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $3.883M Shares 6,200 Est. Cost $599.23 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $3.857M Shares 362,800 Est. Cost $9.48 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $3.647M Shares 242,800 Est. Cost $12.04 Unrealized +34.5%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $3.622M Shares 727,400 Est. Cost $6.00 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $3.609M Shares 248,900 Est. Cost $10.42 Unrealized —

— MSG NETWORK INC 0.0%

Value $3.567M Shares 237,150 Est. Cost $14.74 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $3.537M Shares 120,222 Est. Cost $20.29 Unrealized +5.5%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $3.449M Shares 143,570 Est. Cost $21.82 Unrealized —

SGU STAR GROUP L P 0.0%

Value $3.435M Shares 324,399 Est. Cost $9.75 Unrealized +1.8%

— GP STRATEGIES CORP 0.0%

Value $3.435M Shares 196,833 Est. Cost $13.82 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $3.373M Shares 74,105 Est. Cost $37.29 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.367M Shares 202,950 Est. Cost $14.74 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $3.219M Shares 80,486 Est. Cost $29.60 Unrealized —

RBB RBB BANCORP 0.0%

Value $3.158M Shares 155,809 Est. Cost $21.30 Unrealized -10.7%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $3.075M Shares 69,420 Est. Cost $43.50 Unrealized -4.8%

GPRE GREEN PLAINS INC 0.0%

Value $2.789M Shares 103,020 Est. Cost $15.21 Unrealized +50.6%

CVI CVR ENERGY INC 0.0%

Value $2.67M Shares 139,210 Est. Cost $9.15 Unrealized +42.2%

FTI TECHNIPFMC PLC 0.0%

Value $2.668M Shares 345,560 Est. Cost $6.66 Unrealized +20.5%

— CORE LABORATORIES N V 0.0%

Value $2.638M Shares 91,620 Est. Cost $27.08 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.638M Shares 48,790 Est. Cost $29.39 Unrealized +33.6%

DDS DILLARDS INC 0.0%

Value $2.626M Shares 27,188 Est. Cost $27.58 Unrealized +128.5%

OIS OIL STS INTL INC 0.0%

Value $2.493M Shares 413,370 Est. Cost $4.64 Unrealized +46.9%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.484M Shares 65,360 Est. Cost $30.49 Unrealized —

ATKR ATKORE INC 0.0%

Value $2.455M Shares 34,145 Est. Cost $30.42 Unrealized +91.7%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $2.407M Shares 61,070 Est. Cost $30.15 Unrealized +8.6%

— SCHNITZER STEEL INDS INC 0.0%

Value $2.407M Shares 57,600 Est. Cost $21.01 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $2.389M Shares 55,009 Est. Cost $34.74 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $2.332M Shares 48,730 Est. Cost $31.80 Unrealized +6.9%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.33M Shares 30,717 Est. Cost $54.88 Unrealized +14.0%

FUL FULLER H B CO 0.0%

Value $2.308M Shares 36,680 Est. Cost $48.01 Unrealized +11.3%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.286M Shares 99,660 Est. Cost $15.14 Unrealized +13.2%

— MERIDIAN BANCORP INC MD 0.0%

Value $2.284M Shares 123,970 Est. Cost $14.61 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2.252M Shares 82,870 Est. Cost $17.66 Unrealized +15.3%

KFRC KFORCE INC 0.0%

Value $2.239M Shares 41,770 Est. Cost $36.25 Unrealized +33.5%

TRMK TRUSTMARK CORP 0.0%

Value $2.232M Shares 66,314 Est. Cost $25.27 Unrealized +6.7%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.226M Shares 52,364 Est. Cost $6.65 Unrealized +19.1%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.219M Shares 74,785 Est. Cost $17.00 Unrealized +65.4%

PLXS PLEXUS CORP 0.0%

Value $2.211M Shares 24,072 Est. Cost $75.41 Unrealized +12.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.191M Shares 183,080 Est. Cost $7.09 Unrealized —

— US ECOLOGY INC 0.0%

Value $2.189M Shares 52,560 Est. Cost $36.81 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2.181M Shares 194,700 Est. Cost $9.09 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $2.177M Shares 45,865 Est. Cost $34.77 Unrealized +8.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.173M Shares 87,040 Est. Cost $22.37 Unrealized +4.5%

TCBK TRICO BANCSHARES 0.0%

Value $2.172M Shares 45,848 Est. Cost $36.67 Unrealized +17.6%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $2.165M Shares 87,526 Est. Cost $17.94 Unrealized +10.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.163M Shares 154,820 Est. Cost $9.44 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $2.158M Shares 61,360 Est. Cost $31.20 Unrealized +11.5%

KBH KB HOME 0.0%

Value $2.155M Shares 46,305 Est. Cost $33.04 Unrealized +15.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2.151M Shares 532,441 Est. Cost $2.05 Unrealized +28.8%

BSRR SIERRA BANCORP 0.0%

Value $2.143M Shares 79,980 Est. Cost $14.96 Unrealized +38.0%

BGSF BGSF INC 0.0%

Value $2.135M Shares 152,490 Est. Cost $8.72 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $2.126M Shares 187,820 Est. Cost $7.39 Unrealized +27.8%

FSBW FS BANCORP INC 0.0%

Value $2.124M Shares 31,610 Est. Cost $20.16 Unrealized +32.9%

— VIACOMCBS INC 0.0%

Value $2.124M Shares 47,100 Est. Cost $41.65 Unrealized —

HWKN HAWKINS INC 0.0%

Value $2.117M Shares 63,160 Est. Cost $27.90 Unrealized +10.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.11M Shares 94,636 Est. Cost $16.74 Unrealized +0.8%

CCNE CNB FINL CORP PA 0.0%

Value $2.107M Shares 85,625 Est. Cost $14.18 Unrealized +43.7%

— GRACE W R & CO DEL NEW 0.0%

Value $2.103M Shares 35,128 Est. Cost $55.30 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.095M Shares 63,160 Est. Cost $29.85 Unrealized +7.2%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $2.094M Shares 85,986 Est. Cost $22.95 Unrealized -1.3%

NTGR NETGEAR INC 0.0%

Value $2.085M Shares 50,720 Est. Cost $34.63 Unrealized +19.0%

TGNA TEGNA INC 0.0%

Value $2.082M Shares 110,566 Est. Cost $12.19 Unrealized +43.7%

— HOEGH LNG PARTNERS LP 0.0%

Value $2.075M Shares 142,720 Est. Cost $14.56 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.07M Shares 128,160 Est. Cost $12.26 Unrealized +20.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.07M Shares 91,250 Est. Cost $12.72 Unrealized +67.6%

— TERRITORIAL BANCORP INC 0.0%

Value $2.045M Shares 77,300 Est. Cost $27.78 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $2.032M Shares 118,490 Est. Cost $16.49 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $2.029M Shares 160,230 Est. Cost $10.60 Unrealized —

CULP CULP INC 0.0%

Value $2.014M Shares 130,870 Est. Cost $11.16 Unrealized +37.4%

— MFA FINL INC 0.0%

Value $2.006M Shares 492,870 Est. Cost $2.75 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value $1.971M Shares 487,970 Est. Cost $3.84 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.966M Shares 49,910 Est. Cost $31.02 Unrealized +14.5%

TRS TRIMAS CORP 0.0%

Value $1.96M Shares 64,660 Est. Cost $28.16 Unrealized +16.9%

GHM GRAHAM CORP 0.0%

Value $1.951M Shares 137,029 Est. Cost $18.40 Unrealized -17.6%

CSGS CSG SYS INTL INC 0.0%

Value $1.926M Shares 42,910 Est. Cost $38.55 Unrealized +7.7%

FF FUTUREFUEL CORP 0.0%

Value $1.922M Shares 132,280 Est. Cost $4.31 Unrealized +65.1%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $1.913M Shares 345,930 Est. Cost $4.25 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.7M Shares 9,100 Est. Cost $46.86 Unrealized +297.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $946K Shares 59,004 Est. Cost $8.12 Unrealized +53.4%

— BM TECHNOLOGIES INC 0.0%

Value $725K Shares 62,231 Est. Cost $11.65 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $640K Shares 4,000 Est. Cost $160.00 Unrealized —

TSLA TESLA INC 0.0%

Value $331K Shares 11,500 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $120K Shares 15,000 Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $35,000 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	30,824,115	$1.424B	4.3%	$36.13	+6.9%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	35,818,364	$1.399B	4.3%	$34.30	-7.8%	COM	949746101
C	CITIGROUP INC	19,160,947	$1.394B	4.2%	$40.66	+38.2%	COM NEW	172967424
—	GENERAL ELECTRIC CO	96,455,768	$1.266B	3.9%	$8.49	—	COM	369604103
ELV	ANTHEM INC	2,608,638	$936M	2.9%	$230.39	+30.6%	COM	036752103
GM	GENERAL MTRS CO	15,018,242	$863M	2.6%	$30.42	+68.5%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	2,216,909	$725M	2.2%	$168.77	+64.1%	COM	38141G104
BAC	BK OF AMERICA CORP	18,382,754	$711M	2.2%	$16.73	+83.1%	COM	060505104
MGA	MAGNA INTL INC	7,906,237	$696M	2.1%	$36.71	+88.7%	COM	559222401
—	HESS CORP	9,436,303	$668M	2.0%	$47.63	—	COM	42809H107
ORCL	ORACLE CORP	9,152,111	$642M	2.0%	$37.33	+62.4%	COM	68389X105
—	MARATHON OIL CORP	59,229,961	$633M	1.9%	$10.51	—	COM	565849106
CNH	CNH INDL N V	39,176,914	$613M	1.9%	$6.65	+68.7%	SHS	N20944109
PPL	PPL CORP	20,579,754	$594M	1.8%	$21.89	+6.0%	COM	69351T106
MSFT	MICROSOFT CORP	2,506,881	$591M	1.8%	$58.63	+280.2%	COM	594918104
FFIV	F5 NETWORKS INC	2,732,370	$570M	1.7%	$189.41	+4.0%	COM	315616102
CMI	CUMMINS INC	2,028,205	$526M	1.6%	$100.65	+120.5%	COM	231021106
—	DISCOVERY INC	14,037,335	$518M	1.6%	$23.33	—	COM SER C	25470F302
FDX	FEDEX CORP	1,818,219	$516M	1.6%	$137.93	+69.8%	COM	31428X106
VOD	VODAFONE GROUP PLC NEW	25,650,216	$473M	1.4%	$26.78	—	SPONSORED ADR	92857W308
—	UNILEVER PLC	8,409,441	$469M	1.4%	$55.88	—	SPON ADR NEW	904767704
GLW	CORNING INC	10,589,823	$461M	1.4%	$18.57	+81.0%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	28,177,358	$444M	1.4%	$9.75	+22.8%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	2,913,391	$438M	1.3%	$102.98	+29.3%	COM	89417E109
MDT	MEDTRONIC PLC	3,706,011	$438M	1.3%	$71.11	+43.0%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,701,385	$435M	1.3%	$242.84	0.0%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	10,980,060	$431M	1.3%	$53.89	—	SPONS ADR A	780259206
APA	APA CORPORATION	23,863,974	$427M	1.3%	$16.01	0.0%	COM	03743Q108
CFG	CITIZENS FINANCIAL GROUP INC	9,482,034	$419M	1.3%	$21.39	+58.4%	COM	174610105
CMCSA	COMCAST CORP NEW	7,210,512	$390M	1.2%	$29.19	+58.1%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	8,178,483	$387M	1.2%	$38.68	-1.0%	COM	064058100
—	TE CONNECTIVITY LTD	2,972,960	$384M	1.2%	$70.02	—	REG SHS	H84989104
NOV	NOV INC	27,709,692	$380M	1.2%	$14.51	0.0%	COM	62955J103
ERIC	ERICSSON	28,020,000	$370M	1.1%	$7.78	—	ADR B SEK 10	294821608
—	GLAXOSMITHKLINE PLC	10,180,100	$363M	1.1%	$43.76	—	SPONSORED ADR	37733W105
HIG	HARTFORD FINL SVCS GROUP INC	5,289,350	$353M	1.1%	$35.72	+36.8%	COM	416515104
GOOGL	ALPHABET INC	163,661	$338M	1.0%	$64.50	+51.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	873,156	$325M	1.0%	$235.88	+35.5%	COM	91324P102
NWSA	NEWS CORP NEW	12,536,639	$319M	1.0%	$12.30	+74.4%	CL A	65249B109
EQH	EQUITABLE HLDGS INC	9,249,904	$302M	0.9%	$18.69	+36.6%	COM	29452E101
SNY	SANOFI	5,476,087	$271M	0.8%	$48.39	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	4,619,157	$270M	0.8%	$41.85	+19.0%	CL A	609207105
HAL	HALLIBURTON CO	12,212,064	$262M	0.8%	$21.27	-10.0%	COM	406216101
IP	INTERNATIONAL PAPER CO	4,693,296	$254M	0.8%	$29.18	+35.1%	COM	460146103
HOG	HARLEY DAVIDSON INC	6,060,680	$243M	0.7%	$40.79	-8.8%	COM	412822108
STT	STATE STR CORP	2,859,072	$240M	0.7%	$60.61	+9.0%	COM	857477103
BKNG	BOOKING HOLDINGS INC	101,503	$236M	0.7%	$1497.60	+45.9%	COM	09857L108
SLB	SCHLUMBERGER LTD	7,536,250	$205M	0.6%	$22.80	+4.0%	COM	806857108
MPC	MARATHON PETE CORP	3,726,257	$199M	0.6%	$43.10	+3.5%	COM	56585A102
FLR	FLUOR CORP NEW	8,547,675	$197M	0.6%	$22.92	-15.2%	COM	343412102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,168,768	$187M	0.6%	$100.50	+48.0%	COM	98956P102
CNC	CENTENE CORP DEL	2,828,748	$181M	0.6%	$58.39	+6.0%	COM	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	2,717,640	$172M	0.5%	$50.03	+2.0%	COM	110122108
HCA	HCA HEALTHCARE INC	905,490	$171M	0.5%	$168.96	0.0%	COM	40412C101
—	CIT GROUP INC	3,199,267	$165M	0.5%	$38.00	—	COM NEW	125581801
BPOP	POPULAR INC	2,213,900	$156M	0.5%	$25.81	+117.6%	COM NEW	733174700
SO	SOUTHERN CO	2,470,716	$154M	0.5%	$33.91	+47.0%	COM	842587107
ADNT	ADIENT PLC	3,369,349	$149M	0.5%	$39.26	-3.8%	ORD SHS	G0084W101
BKR	BAKER HUGHES COMPANY	6,784,600	$147M	0.4%	$13.25	+52.0%	CL A	05722G100
—	DISCOVER FINL SVCS	1,474,125	$140M	0.4%	$53.00	—	COM	254709108
TXN	TEXAS INSTRS INC	688,792	$130M	0.4%	$81.39	+86.0%	COM	882508104
PCAR	PACCAR INC	1,377,883	$128M	0.4%	$26.74	+94.4%	COM	693718108
HUM	HUMANA INC	300,060	$126M	0.4%	$364.96	+4.5%	COM	444859102
—	ENSTAR GROUP LIMITED	450,521	$111M	0.3%	$174.15	—	SHS	G3075P101
—	THE ODP CORP	2,539,086	$110M	0.3%	$19.45	—	COM	88337F105
KBR	KBR INC	2,690,976	$103M	0.3%	$22.69	+33.3%	COM	48242W106
EEFT	EURONET WORLDWIDE INC	744,696	$103M	0.3%	$94.81	+52.5%	COM	298736109
GT	GOODYEAR TIRE & RUBR CO	5,656,673	$99.39M	0.3%	$23.17	-37.5%	COM	382550101
—	INTERPUBLIC GROUP COS INC	3,158,995	$92.24M	0.3%	$16.64	+32.3%	COM	460690100
OMC	OMNICOM GROUP INC	1,236,102	$91.66M	0.3%	$53.05	+9.6%	COM	681919106
UHAL	AMERCO	135,119	$82.77M	0.3%	$34.93	+52.3%	COM	023586100
MUR	MURPHY OIL CORP	4,854,704	$79.67M	0.2%	$27.69	-52.1%	COM	626717102
BSX	BOSTON SCIENTIFIC CORP	1,986,300	$76.77M	0.2%	$37.85	0.0%	COM	101137107
CNO	CNO FINL GROUP INC	3,095,773	$75.2M	0.2%	$15.27	+39.9%	COM	12621E103
RRC	RANGE RES CORP	7,194,260	$74.32M	0.2%	$6.80	+42.8%	COM	75281A109
SRG	SERITAGE GROWTH PPTYS	4,042,896	$74.19M	0.2%	$37.08	-50.0%	CL A	81752R100
EVR	EVERCORE INC	556,757	$73.35M	0.2%	$64.61	+72.2%	CLASS A	29977A105
NTB	BANK OF NT BUTTERFIELD&SON L	1,882,490	$71.95M	0.2%	$23.00	+20.3%	SHS NEW	G0772R208
AVA	AVISTA CORP	1,473,684	$70.37M	0.2%	$31.75	+3.3%	COM	05379B107
FHB	FIRST HAWAIIAN INC	2,548,452	$69.75M	0.2%	$19.35	+11.3%	COM	32051X108
NPO	ENPRO INDS INC	805,548	$68.69M	0.2%	$63.58	+28.4%	COM	29355X107
ARW	ARROW ELECTRS INC	573,375	$63.54M	0.2%	$81.30	+27.9%	COM	042735100
—	TRIPLE-S MGMT CORP	2,337,250	$60.84M	0.2%	$17.78	—	CL B	896749108
POR	PORTLAND GEN ELEC CO	1,240,455	$58.88M	0.2%	$30.57	+16.3%	COM NEW	736508847
—	FRANKS INTL N V	15,803,676	$56.1M	0.2%	$6.95	—	COM	N33462107
SLM	SLM CORP	3,106,050	$55.82M	0.2%	$9.57	+58.5%	COM	78442P106
BIIB	BIOGEN INC	198,911	$55.65M	0.2%	$273.35	-1.3%	COM	09062X103
—	EQUITRANS MIDSTREAM CORP	6,669,183	$54.42M	0.2%	$8.91	—	COM	294600101
HRB	BLOCK H & R INC	2,416,590	$52.68M	0.2%	$12.47	+28.7%	COM	093671105
DIOD	DIODES INC	659,697	$52.67M	0.2%	$26.65	+196.8%	COM	254543101
KOS	KOSMOS ENERGY LTD	15,897,654	$48.81M	0.1%	$4.85	-39.8%	COM	500688106
KFY	KORN FERRY	780,346	$48.67M	0.1%	$30.73	+66.8%	COM NEW	500643200
ALSN	ALLISON TRANSMISSION HLDGS I	1,121,800	$45.8M	0.1%	$37.05	+3.8%	COM	01973R101
GBLI	GLOBAL INDEMNITY GROUP LLC	1,209,782	$35.86M	0.1%	$19.14	+22.6%	COM CL A	37959R103
—	HANGER INC	1,538,116	$35.1M	0.1%	$20.67	—	COM NEW	41043F208
—	WHITING PETE CORP NEW	957,240	$33.93M	0.1%	$17.89	—	COM NEW	966387508
AVT	AVNET INC	805,040	$33.42M	0.1%	$31.01	+10.1%	COM	053807103
SF	STIFEL FINL CORP	515,449	$33.02M	0.1%	$32.22	+66.6%	COM	860630102
RUSHA	RUSH ENTERPRISES INC	583,576	$29.08M	0.1%	$12.96	+130.4%	CL A	781846209
FBP	FIRST BANCORP P R	2,542,158	$28.63M	0.1%	$7.87	+14.3%	COM NEW	318672706
—	NEXTIER OILFIELD SOLUTIONS	7,667,399	$28.52M	0.1%	$6.70	—	COM	65290C105
GBX	GREENBRIER COS INC	595,082	$28.1M	0.1%	$34.99	+6.3%	COM	393657101
—	MERITOR INC	905,336	$26.64M	0.1%	$25.34	—	COM	59001K100
BDC	BELDEN INC	589,745	$26.17M	0.1%	$48.03	-6.5%	COM	077454106
—	CRANE CO	270,400	$25.39M	0.1%	$85.67	—	COM	224399105
—	MDC PARTNERS INC.	8,077,960	$25.2M	0.1%	$4.25	—	CL A SUB VTG	552697104
RMR	RMR GROUP INC	607,805	$24.8M	0.1%	$18.24	+27.7%	CL A	74967R106
SAH	SONIC AUTOMOTIVE INC	481,114	$23.85M	0.1%	$22.33	+107.7%	CL A	83545G102
HE	HAWAIIAN ELEC INDUSTRIES	520,100	$23.11M	0.1%	$36.66	0.0%	COM	419870100
VST	VISTRA CORP	1,281,600	$22.66M	0.1%	$19.82	-9.7%	COM	92840M102
USHY	ISHARES TR	538,050	$22.16M	0.1%	$41.26	—	BROAD USD HIGH	46435U853
ASB	ASSOCIATED BANC CORP	986,955	$21.06M	0.1%	$11.96	+39.8%	COM	045487105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,290,430	$20.71M	0.1%	$9.35	+33.3%	SHS USD	G4863A108
NRG	NRG ENERGY INC	535,600	$20.21M	0.1%	$27.29	+26.6%	COM NEW	629377508
VISN	COMMSCOPE HLDG CO INC	1,299,810	$19.96M	0.1%	$19.48	-23.1%	COM	20337X109
MLR	MILLER INDS INC TENN	429,193	$19.82M	0.1%	$12.45	+205.4%	COM NEW	600551204
REZI	RESIDEO TECHNOLOGIES INC	687,935	$19.43M	0.1%	$15.28	+72.9%	COM	76118Y104
—	LAZARD LTD	421,535	$18.34M	0.1%	$34.67	—	SHS A	G54050102
HMN	HORACE MANN EDUCATORS CORP N	365,682	$15.8M	0.0%	$30.53	+35.6%	COM	440327104
—	PDC ENERGY INC	453,192	$15.59M	0.0%	$6.21	—	COM	69327R101
PM	PHILIP MORRIS INTL INC	171,100	$15.18M	0.0%	$66.81	0.0%	COM	718172109
—	INVESTORS BANCORP INC NEW	1,018,546	$14.96M	0.0%	$11.66	—	COM	46146L101
AFIIQ	ARMSTRONG FLOORING INC	2,465,654	$12.06M	0.0%	$9.50	-50.3%	COM	04238R106
FHN	FIRST HORIZON CORPORATION	675,500	$11.42M	0.0%	$10.83	+23.0%	COM	320517105
—	PEBBLEBROOK HOTEL TR	9,675,000	$11.37M	0.0%	$1.07	—	NOTE 1.750%12/1	70509VAA8
—	POINTS INTL LTD	750,150	$11.26M	0.0%	$15.01	—	COM NEW	730843208
—	DUCKHORN PORTFOLIO INC	662,900	$11.12M	0.0%	$16.78	—	COM	26414D106
UHS	UNIVERSAL HLTH SVCS INC	83,300	$11.11M	0.0%	$129.20	0.0%	CL B	913903100
—	DENBURY INC	214,230	$10.26M	0.0%	$25.69	—	COM	24790A101
TPH	TRI POINTE HOMES INC	500,972	$10.2M	0.0%	$15.40	+27.7%	COM	87265H109
—	NATIONAL WESTN LIFE GROUP IN	39,951	$9.948M	0.0%	$272.88	—	CL A	638517102
KNTK	ALTUS MIDSTREAM CO	187,408	$9.833M	0.0%	$6.40	+308.8%	COM NEW CL A	02215L209
CUBI	CUSTOMERS BANCORP INC	296,967	$9.449M	0.0%	$20.45	+28.6%	COM	23204G100
MHO	M/I HOMES INC	159,343	$9.412M	0.0%	$40.85	+27.1%	COM	55305B101
WHR	WHIRLPOOL CORP	42,700	$9.409M	0.0%	$198.49	0.0%	COM	963320106
HAFC	HANMI FINL CORP	473,716	$9.346M	0.0%	$18.71	-13.3%	COM NEW	410495204
—	BONANZA CREEK ENERGY INC	259,495	$9.272M	0.0%	$20.33	—	COM NEW	097793400
—	BERRY CORP	1,665,700	$9.178M	0.0%	$11.09	—	COM	08579X101
PLAB	PHOTRONICS INC	710,030	$9.131M	0.0%	$10.98	+10.2%	COM	719405102
TMHC	TAYLOR MORRISON HOME CORP	296,342	$9.13M	0.0%	$23.09	+21.6%	COM	87724P106
GCO	GENESCO INC	190,090	$9.029M	0.0%	$24.71	+74.0%	COM	371532102
—	SUPER MICRO COMPUTER INC	230,705	$9.011M	0.0%	$23.32	—	COM	86800U104
HOPE	HOPE BANCORP INC	593,538	$8.939M	0.0%	$14.27	-6.9%	COM	43940T109
STBA	S & T BANCORP INC	264,965	$8.876M	0.0%	$21.81	+36.0%	COM	783859101
—	GRAFTECH INTL LTD	725,140	$8.868M	0.0%	$10.57	—	COM	384313508
MTH	MERITAGE HOMES CORP	96,221	$8.845M	0.0%	$46.63	-7.1%	COM	59001A102
SANM	SANMINA CORPORATION	212,876	$8.809M	0.0%	$30.19	+20.4%	COM	801056102
TBI	TRUEBLUE INC	399,560	$8.798M	0.0%	$20.67	-0.8%	COM	89785X101
NWE	NORTHWESTERN CORP	134,401	$8.763M	0.0%	$44.95	+5.0%	COM NEW	668074305
HWC	HANCOCK WHITNEY CORPORATION	208,381	$8.754M	0.0%	$27.39	+43.7%	COM	410120109
PEB	PEBBLEBROOK HOTEL TR	360,150	$8.748M	0.0%	$15.26	—	COM	70509V100
—	ARGO GROUP INTL HLDGS LTD	173,830	$8.747M	0.0%	$46.64	—	COM	G0464B107
STC	STEWART INFORMATION SVCS COR	167,920	$8.737M	0.0%	$43.44	+16.8%	COM	860372101
ETD	ETHAN ALLEN INTERIORS INC	316,351	$8.734M	0.0%	$12.66	+37.5%	COM	297602104
THG	HANOVER INS GROUP INC	67,396	$8.725M	0.0%	$91.11	+17.9%	COM	410867105
ACCO	ACCO BRANDS CORP	1,032,475	$8.714M	0.0%	$6.42	+2.5%	COM	00081T108
—	DOMTAR CORP	235,675	$8.708M	0.0%	$34.18	—	COM NEW	257559203
—	COWEN INC	247,730	$8.708M	0.0%	$16.74	—	CL A NEW	223622606
NSIT	INSIGHT ENTERPRISES INC	91,151	$8.698M	0.0%	$49.87	+71.8%	COM	45765U103
—	GREAT WESTN NATL BK PORTLAND	227,715	$8.687M	0.0%	$17.26	—	COM	695263103
WNC	WABASH NATL CORP	461,125	$8.669M	0.0%	$13.74	+16.6%	COM	929566107
—	LUTHER BURBANK CORP	732,731	$8.668M	0.0%	$11.56	—	COM	550550107
BBT	BERKSHIRE HILLS BANCORP INC	387,161	$8.641M	0.0%	$8.40	+111.2%	COM	084680107
SR	SPIRE INC	116,834	$8.633M	0.0%	$70.14	—	COM	84857L101
GPI	GROUP 1 AUTOMOTIVE INC	54,700	$8.631M	0.0%	$62.76	+143.1%	COM	398905109
OTTR	OTTER TAIL CORP	186,515	$8.611M	0.0%	$40.25	-6.6%	COM	689648103
CHRD	OASIS PETROLEUM INC	144,753	$8.597M	0.0%	$10.09	+215.2%	COM NEW	674215207
SWX	SOUTHWEST GAS HLDGS INC	125,040	$8.591M	0.0%	$73.31	-13.6%	COM	844895102
BKU	BANKUNITED INC	194,760	$8.56M	0.0%	$25.96	+34.3%	COM	06652K103
VSH	VISHAY INTERTECHNOLOGY INC	354,858	$8.545M	0.0%	$16.64	+27.4%	COM	928298108
—	SYNOVUS FINL CORP	186,775	$8.545M	0.0%	$21.17	—	COM NEW	87161C501
—	HEIDRICK & STRUGGLES INTL IN	238,810	$8.53M	0.0%	$28.22	—	COM	422819102
TXNM	PNM RES INC	173,875	$8.529M	0.0%	$45.68	+6.3%	COM	69349H107
WCC	WESCO INTL INC	98,403	$8.515M	0.0%	$52.43	+56.1%	COM	95082P105
MEI	METHODE ELECTRS INC	202,597	$8.505M	0.0%	$27.16	+31.2%	COM	591520200
FULT	FULTON FINL CORP PA	499,144	$8.5M	0.0%	$11.37	+10.9%	COM	360271100
SPWH	SPORTSMANS WHSE HLDGS INC	492,990	$8.499M	0.0%	$14.63	+19.0%	COM	84920Y106
GLDD	GREAT LAKES DREDGE & DOCK CO	582,910	$8.499M	0.0%	$12.07	+20.8%	COM	390607109
—	MASONITE INTL CORP	73,659	$8.488M	0.0%	$70.49	—	COM	575385109
THR	THERMON GROUP HLDGS INC	435,307	$8.484M	0.0%	$19.34	-5.7%	COM	88362T103
EGBN	EAGLE BANCORP INC MD	159,445	$8.484M	0.0%	$35.02	+12.6%	COM	268948106
—	COOPER TIRE & RUBR CO	151,351	$8.473M	0.0%	$30.26	—	COM	216831107
—	GREAT WESTERN BANCORP INC	279,394	$8.463M	0.0%	$24.60	—	COM	391416104
ENS	ENERSYS	93,166	$8.459M	0.0%	$66.64	+31.3%	COM	29275Y102
VMI	VALMONT INDS INC	35,588	$8.458M	0.0%	$131.17	+69.1%	COM	920253101
EEX	EMERALD HOLDING INC	1,526,038	$8.424M	0.0%	$6.05	-15.0%	COM	29103W104
—	HILLENBRAND INC	176,040	$8.399M	0.0%	$34.35	—	COM	431571108
WAFD	WASHINGTON FED INC	272,670	$8.398M	0.0%	$22.47	+12.9%	COM	938824109
NOG	NORTHERN OIL AND GAS INC MN	695,060	$8.396M	0.0%	$11.99	0.0%	COM	665531307
—	ALLETE INC	124,848	$8.389M	0.0%	$71.55	—	COM NEW	018522300
AIR	AAR CORP	201,325	$8.385M	0.0%	$29.34	+34.6%	COM	000361105
WTFC	WINTRUST FINL CORP	110,535	$8.379M	0.0%	$66.17	+8.0%	COM	97650W108
TILE	INTERFACE INC	670,610	$8.369M	0.0%	$11.70	+1.6%	COM	458665304
PRIM	PRIMORIS SVCS CORP	252,128	$8.353M	0.0%	$21.30	+54.6%	COM	74164F103
—	ENCORE WIRE CORP	124,334	$8.347M	0.0%	$51.08	—	COM	292562105
KALU	KAISER ALUMINUM CORP	75,292	$8.32M	0.0%	$67.68	+32.9%	COM PAR $0.01	483007704
—	TRINSEO S A	130,582	$8.314M	0.0%	$33.36	—	SHS	L9340P101
AZZ	AZZ INC	164,817	$8.299M	0.0%	$38.31	+24.2%	COM	002474104
—	KNOLL INC	500,326	$8.26M	0.0%	$13.84	—	COM NEW	498904200
AXS	AXIS CAP HLDGS LTD	165,805	$8.219M	0.0%	$39.57	+11.2%	SHS	G0692U109
—	XPERI HOLDING CORP	377,470	$8.218M	0.0%	$18.49	—	COM	98390M103
HGV	HILTON GRAND VACATIONS INC	219,093	$8.214M	0.0%	$30.41	+18.3%	COM	43283X105
DCOM	DIME CMNTY BANCSHARES INC	272,274	$8.206M	0.0%	$23.82	0.0%	COM	25432X102
WBS	WEBSTER FINL CORP CONN	148,565	$8.187M	0.0%	$27.09	+96.5%	COM	947890109
—	STEELCASE INC	566,893	$8.158M	0.0%	$12.70	—	CL A	858155203
DXPE	DXP ENTERPRISES INC	270,280	$8.154M	0.0%	$29.83	-4.5%	COM NEW	233377407
SCSC	SCANSOURCE INC	271,875	$8.143M	0.0%	$31.49	-8.0%	COM	806037107
FFIC	FLUSHING FINL CORP	381,459	$8.098M	0.0%	$14.77	+7.5%	COM	343873105
VVX	VECTRUS INC	151,503	$8.096M	0.0%	$36.44	+50.6%	COM	92242T101
—	TARO PHARMACEUTICAL INDS LTD	109,545	$8.079M	0.0%	$88.35	—	SHS	M8737E108
ABG	ASBURY AUTOMOTIVE GROUP INC	40,388	$7.936M	0.0%	$78.18	+115.6%	COM	043436104
CMTL	COMTECH TELECOMMUNICATIONS C	317,680	$7.891M	0.0%	$15.11	+59.7%	COM NEW	205826209
EMBJ	EMBRAER S.A.	786,300	$7.871M	0.0%	$24.85	—	SPONSORED ADS	29082A107
LOB	LIVE OAK BANCSHARES INC	113,748	$7.791M	0.0%	$20.66	+154.0%	COM	53803X105
MSBI	MIDLAND STS BANCORP INC ILL	280,832	$7.79M	0.0%	$17.14	+3.5%	COM	597742105
—	SOUTH JERSEY INDS INC	337,408	$7.619M	0.0%	$27.17	—	COM	838518108
TCBI	TEXAS CAP BANCSHARES INC	107,322	$7.611M	0.0%	$48.58	+51.2%	COM	88224Q107
—	EARTHSTONE ENERGY INC	1,051,391	$7.517M	0.0%	$5.36	—	CL A	27032D304
CASS	CASS INFORMATION SYS INC	161,885	$7.49M	0.0%	$38.70	-2.3%	COM	14808P109
NTRS	NORTHERN TR CORP	70,100	$7.368M	0.0%	$84.43	0.0%	COM	665859104
TPC	TUTOR PERINI CORP	380,764	$7.215M	0.0%	$17.96	-5.7%	COM	901109108
EIG	EMPLOYERS HLDGS INC	165,744	$7.137M	0.0%	$31.64	-8.1%	COM	292218104
CENT	CENTRAL GARDEN & PET CO	122,827	$7.125M	0.0%	$31.31	+17.7%	COM	153527106
SPH	SUBURBAN PROPANE PARTNERS L	475,922	$7.053M	0.0%	$20.10	—	UNIT LTD PARTN	864482104
LGIH	LGI HOMES INC	46,708	$6.974M	0.0%	$113.91	+5.4%	COM	50187T106
UPBD	RENT A CTR INC NEW	118,385	$6.826M	0.0%	$33.96	+54.1%	COM	76009N100
STRR	HUDSON GLOBAL INC	410,276	$6.811M	0.0%	$14.57	-0.4%	COM NEW	443787205
PRA	PROASSURANCE CORP	254,196	$6.802M	0.0%	$31.18	-25.8%	COM	74267C106
NAVI	NAVIENT CORPORATION	474,414	$6.789M	0.0%	$12.56	-2.0%	COM	63938C108
IMKTA	INGLES MKTS INC	109,930	$6.777M	0.0%	$37.88	+32.1%	CL A	457030104
BCC	BOISE CASCADE CO DEL	112,880	$6.754M	0.0%	$32.83	+21.4%	COM	09739D100
FIX	COMFORT SYS USA INC	90,260	$6.749M	0.0%	$46.19	+35.2%	COM	199908104
AGM	FEDERAL AGRIC MTG CORP	66,877	$6.736M	0.0%	$63.01	+17.2%	CL C	313148306
FHI	FEDERATED HERMES INC	212,945	$6.665M	0.0%	$20.34	+19.0%	CL B	314211103
RGP	RESOURCES CONNECTION INC	490,270	$6.638M	0.0%	$14.45	-10.7%	COM	76122Q105
JOUT	JOHNSON OUTDOORS INC	46,455	$6.631M	0.0%	$90.94	+38.4%	CL A	479167108
ONEW	ONEWATER MARINE INC	165,855	$6.628M	0.0%	$24.03	+50.9%	CL A COM	68280L101
THFF	FIRST FINL CORP IND	147,148	$6.623M	0.0%	$34.33	+5.1%	COM	320218100
BHF	BRIGHTHOUSE FINL INC	149,328	$6.608M	0.0%	$29.91	+37.3%	COM	10922N103
BLBD	BLUE BIRD CORP	262,858	$6.579M	0.0%	$20.01	+14.0%	COM	095306106
—	AMERICAN EQTY INVT LIFE HLD	208,502	$6.574M	0.0%	$28.33	—	COM	025676206
—	SYKES ENTERPRISES INC	149,000	$6.568M	0.0%	$35.74	—	COM	871237103
AAMI	BRIGHTSPHERE INVT GROUP INC	321,515	$6.552M	0.0%	$12.79	+52.8%	COM	10948W103
GSBC	GREAT SOUTHN BANCORP INC	115,588	$6.55M	0.0%	$55.63	-4.0%	COM	390905107
PGC	PEAPACK-GLADSTONE FINL CORP	211,948	$6.545M	0.0%	$27.61	-3.9%	COM	704699107
KELYA	KELLY SVCS INC	293,651	$6.54M	0.0%	$21.11	-6.8%	CL A	488152208
—	HIBBETT SPORTS INC	94,784	$6.53M	0.0%	$17.28	—	COM	428567101
AVD	AMERICAN VANGUARD CORP	318,452	$6.5M	0.0%	$14.67	+26.7%	COM	030371108
EBF	ENNIS INC	303,994	$6.49M	0.0%	$12.55	+10.4%	COM	293389102
—	FIRST MIDWEST BANCORP DEL	296,220	$6.49M	0.0%	$20.01	—	COM	320867104
HOFT	HOOKER FURNITURE CORP	177,718	$6.48M	0.0%	$30.64	+11.7%	COM	439038100
CCS	CENTURY CMNTYS INC	107,278	$6.471M	0.0%	$27.33	+86.5%	COM	156504300
OCFC	OCEANFIRST FINL CORP	270,085	$6.466M	0.0%	$14.41	+20.3%	COM	675234108
PFBC	PREFERRED BK LOS ANGELES CA	101,535	$6.466M	0.0%	$39.05	+44.7%	COM NEW	740367404
NPK	NATIONAL PRESTO INDS INC	63,313	$6.462M	0.0%	$100.96	-2.6%	COM	637215104
—	LAKELAND BANCORP INC	370,430	$6.457M	0.0%	$14.52	—	COM	511637100
—	CHAMPIONX CORPORATION	296,860	$6.451M	0.0%	$9.70	—	COM	15872M104
—	GREENHILL & CO INC	391,087	$6.445M	0.0%	$17.67	—	COM	395259104
—	CADENCE BANCORPORATION	310,850	$6.444M	0.0%	$12.03	—	CL A	12739A100
—	MICHAELS COS INC	293,420	$6.438M	0.0%	$13.01	—	COM	59408Q106
CNOB	CONNECTONE BANCORP INC	253,950	$6.438M	0.0%	$16.91	+21.0%	COM	20786W107
CBT	CABOT CORP	122,610	$6.43M	0.0%	$36.79	+20.7%	COM	127055101
—	BROOKLINE BANCORP INC DEL	428,487	$6.427M	0.0%	$12.80	—	COM	11373M107
MOG/A	MOOG INC	77,280	$6.426M	0.0%	$65.71	+16.2%	CL A	615394202
FNB	F N B CORP	503,910	$6.4M	0.0%	$8.22	+17.8%	COM	302520101
USNA	USANA HEALTH SCIENCES INC	65,562	$6.399M	0.0%	$77.13	+18.0%	COM	90328M107
OSG	AMBAC FINL GROUP INC	381,917	$6.393M	0.0%	$17.25	-5.3%	COM NEW	023139884
CATY	CATHAY GEN BANCORP	156,525	$6.383M	0.0%	$29.41	+11.9%	COM	149150104
HY	HYSTER YALE MATLS HANDLING I	73,250	$6.382M	0.0%	$46.56	+61.7%	CL A	449172105
TOWN	TOWNEBANK PORTSMOUTH VA	209,940	$6.382M	0.0%	$20.66	+34.5%	COM	89214P109
—	TRUSTCO BK CORP N Y	862,648	$6.358M	0.0%	$7.63	—	COM	898349105
PFS	PROVIDENT FINL SVCS INC	285,070	$6.351M	0.0%	$10.23	+55.8%	COM	74386T105
FBK	FB FINL CORP	142,634	$6.342M	0.0%	$27.73	+37.7%	COM	30257X104
—	COLONY CR REAL ESTATE INC	743,525	$6.335M	0.0%	$13.96	—	COM CL A	19625T101
CNXN	PC CONNECTION INC	136,501	$6.332M	0.0%	$36.00	+30.3%	COM	69318J100
VCTR	VICTORY CAP HLDGS INC	246,933	$6.312M	0.0%	$11.42	+84.7%	COM CL A	92645B103
JACK	JACK IN THE BOX INC	57,371	$6.298M	0.0%	$87.50	+16.2%	COM	466367109
BGS	B & G FOODS INC NEW	202,275	$6.283M	0.0%	$17.93	+11.8%	COM	05508R106
VRA	VERA BRADLEY INC	620,710	$6.269M	0.0%	$9.44	-0.3%	COM	92335C106
—	UMPQUA HLDGS CORP	357,130	$6.268M	0.0%	$16.65	—	COM	904214103
TNL	TRAVEL PLUS LEISURE CO	102,285	$6.256M	0.0%	$45.04	0.0%	COM	894164102
MATX	MATSON INC	93,010	$6.204M	0.0%	$25.68	+149.1%	COM	57686G105
SPNT	SIRIUSPOINT LTD	608,373	$6.187M	0.0%	$10.15	0.0%	COM	G8192H106
ALX	ALEXANDERS INC	22,222	$6.162M	0.0%	$256.11	—	COM	014752109
SEI	SOLARIS OILFIELD INFRASTRUCT	499,240	$6.126M	0.0%	$9.44	-0.5%	COM CL A	83418M103
MPAA	MOTORCAR PTS AMER INC	271,731	$6.114M	0.0%	$21.61	+1.9%	COM	620071100
CATO	CATO CORP NEW	509,340	$6.112M	0.0%	$5.98	+49.8%	CL A	149205106
HLX	HELIX ENERGY SOLUTIONS GRP I	1,207,590	$6.098M	0.0%	$3.34	+49.1%	COM	42330P107
FFBC	FIRST FINL BANCORP OH	253,230	$6.078M	0.0%	$15.38	+18.1%	COM	320209109
MCHB	HOMESTREET INC	136,687	$6.024M	0.0%	$28.17	+47.7%	COM	43785V102
LBRT	LIBERTY OILFIELD SVCS INC	530,550	$5.99M	0.0%	$10.23	+17.5%	COM CL A	53115L104
CVE	CENOVUS ENERGY INC	786,400	$5.911M	0.0%	$8.02	-20.8%	COM	15135U109
RDN	RADIAN GROUP INC	239,565	$5.57M	0.0%	$13.07	+39.3%	COM	750236101
CTBI	COMMUNITY TR BANCORP INC	122,466	$5.392M	0.0%	$33.56	+0.6%	COM	204149108
EQBK	EQUITY BANCSHARES INC	194,980	$5.342M	0.0%	$23.75	+0.7%	COM CL A	29460X109
MERC	MERCER INTL INC	368,690	$5.305M	0.0%	$9.63	+18.8%	COM	588056101
BOKF	BOK FINL CORP	58,540	$5.229M	0.0%	$47.83	+56.6%	COM NEW	05561Q201
—	EBIX INC	161,520	$5.173M	0.0%	$38.84	—	COM NEW	278715206
AYI	ACUITY BRANDS INC	30,760	$5.075M	0.0%	$106.07	+18.6%	COM	00508Y102
FCN	FTI CONSULTING INC	34,658	$4.856M	0.0%	$108.38	+9.3%	COM	302941109
SU	SUNCOR ENERGY INC NEW	231,685	$4.843M	0.0%	$12.24	+32.3%	COM	867224107
WHD	CACTUS INC	156,785	$4.801M	0.0%	$29.07	+4.2%	CL A	127203107
SFM	SPROUTS FMRS MKT INC	179,200	$4.77M	0.0%	$20.54	+10.7%	COM	85208M102
MYRG	MYR GROUP INC DEL	66,481	$4.765M	0.0%	$36.67	+72.5%	COM	55405W104
CMA	COMERICA INC	65,850	$4.724M	0.0%	$41.12	+26.9%	COM	200340107
CMC	COMMERCIAL METALS CO	152,890	$4.715M	0.0%	$19.23	+20.1%	COM	201723103
ESNT	ESSENT GROUP LTD	98,950	$4.699M	0.0%	$34.11	+19.2%	COM	G3198U102
STRL	STERLING CONSTR INC	202,400	$4.696M	0.0%	$15.56	+40.0%	COM	859241101
ABM	ABM INDS INC	91,880	$4.687M	0.0%	$34.40	+15.5%	COM	000957100
KE	KIMBALL ELECTRONICS INC	180,310	$4.652M	0.0%	$15.60	+45.9%	COM	49428J109
VNO	VORNADO RLTY TR	102,100	$4.634M	0.0%	$40.25	—	SH BEN INT	929042109
REX	REX AMERICAN RES CORP	54,822	$4.614M	0.0%	$13.31	+15.4%	COM	761624105
MLKN	MILLER HERMAN INC	111,430	$4.585M	0.0%	$23.11	+42.6%	COM	600544100
APOG	APOGEE ENTERPRISES INC	111,935	$4.576M	0.0%	$24.32	+39.5%	COM	037598109
—	DRIL-QUIP INC	137,500	$4.569M	0.0%	$29.10	—	COM	262037104
BUSE	FIRST BUSEY CORP	177,200	$4.545M	0.0%	$16.06	+19.7%	COM NEW	319383204
—	FIRST LONG IS CORP	211,550	$4.495M	0.0%	$21.70	—	COM	320734106
CBZ	CBIZ INC	137,390	$4.487M	0.0%	$24.61	+19.7%	COM	124805102
AEO	AMERICAN EAGLE OUTFITTERS IN	153,390	$4.485M	0.0%	$12.77	+74.7%	COM	02553E106
—	KIMBALL INTL INC	319,090	$4.467M	0.0%	$12.14	—	CL B	494274103
NFBK	NORTHFIELD BANCORP INC DEL	277,924	$4.425M	0.0%	$11.63	-2.4%	COM	66611T108
KMT	KENNAMETAL INC	110,045	$4.398M	0.0%	$28.91	+16.0%	COM	489170100
BIGGQ	BIG LOTS INC	64,245	$4.388M	0.0%	$28.99	+87.3%	COM	089302103
LEA	LEAR CORP	24,200	$4.386M	0.0%	$102.39	+47.2%	COM NEW	521865204
—	FOOT LOCKER INC	77,880	$4.381M	0.0%	$33.03	—	COM	344849104
MBWM	MERCANTILE BANK CORP	134,780	$4.376M	0.0%	$19.88	+26.7%	COM	587376104
NGVC	NATURAL GROCERS BY VITAMIN C	249,280	$4.375M	0.0%	$10.45	+27.2%	COM	63888U108
WASH	WASHINGTON TR BANCORP	84,665	$4.371M	0.0%	$33.20	+6.9%	COM	940610108
HBNC	HORIZON BANCORP INC	234,410	$4.355M	0.0%	$12.99	+36.9%	COM	440407104
MOFG	MIDWESTONE FINL GROUP INC NE	140,504	$4.351M	0.0%	$29.55	-3.8%	COM	598511103
—	STATE AUTO FINL CORP	220,600	$4.348M	0.0%	$21.08	—	COM	855707105
—	FORWARD AIR CORP	48,885	$4.341M	0.0%	$77.65	—	COM	349853101
MWA	MUELLER WTR PRODS INC	312,340	$4.338M	0.0%	$9.72	+23.7%	COM SER A	624758108
PLUS	EPLUS INC	43,522	$4.337M	0.0%	$40.75	+16.4%	COM	294268107
CPF	CENTRAL PAC FINL CORP	162,430	$4.334M	0.0%	$12.95	+42.0%	COM NEW	154760409
URBN	URBAN OUTFITTERS INC	116,140	$4.319M	0.0%	$25.37	+27.5%	COM	917047102
FISI	FINANCIAL INSTNS INC	142,514	$4.317M	0.0%	$19.33	+9.6%	COM	317585404
WKC	WORLD FUEL SVCS CORP	122,489	$4.312M	0.0%	$27.52	+23.3%	COM	981475106
NVEC	NVE CORP	61,440	$4.307M	0.0%	$57.44	+18.0%	COM NEW	629445206
LZB	LA Z BOY INC	101,180	$4.298M	0.0%	$34.61	+21.0%	COM	505336107
MLI	MUELLER INDS INC	103,860	$4.295M	0.0%	$15.09	+21.8%	COM	624756102
PAG	PENSKE AUTOMOTIVE GRP INC	53,390	$4.284M	0.0%	$46.44	+50.6%	COM	70959W103
UVSP	UNIVEST FINANCIAL CORPORATIO	149,820	$4.283M	0.0%	$20.48	+23.8%	COM	915271100
WOR	WORTHINGTON INDS INC	63,787	$4.279M	0.0%	$22.99	+66.2%	COM	981811102
ULH	UNIVERSAL LOGISTICS HLDGS IN	162,240	$4.269M	0.0%	$20.87	+15.0%	COM	91388P105
QUAD	QUAD / GRAPHICS INC	1,209,260	$4.269M	0.0%	$15.20	-68.7%	COM CL A	747301109
POWL	POWELL INDS INC	125,750	$4.259M	0.0%	$24.35	+17.4%	COM	739128106
VLY	VALLEY NATL BANCORP	308,040	$4.232M	0.0%	$7.46	+61.5%	COM	919794107
—	PREMIER FINANCIAL CORP	127,250	$4.232M	0.0%	$18.05	—	COM	74052F108
SRCE	1ST SOURCE CORP	88,752	$4.223M	0.0%	$45.38	—	COM	336901103
WMK	WEIS MKTS INC	74,670	$4.22M	0.0%	$44.36	+9.5%	COM	948849104
JRVR	JAMES RIV GROUP LTD	92,075	$4.2M	0.0%	$47.21	+1.5%	COM	G5005R107
—	SPIRIT AIRLS INC	113,580	$4.191M	0.0%	$36.03	—	COM	848577102
INBK	FIRST INTERNET BANCORP	118,801	$4.185M	0.0%	$27.07	+23.5%	COM	320557101
HZO	MARINEMAX INC	84,545	$4.173M	0.0%	$31.32	+50.6%	COM	567908108
PLPC	PREFORMED LINE PRODS CO	60,680	$4.172M	0.0%	$62.39	+12.3%	COM	740444104
GIII	G III APPAREL GROUP LTD	138,170	$4.164M	0.0%	$22.97	+26.5%	COM	36237H101
NUS	NU SKIN ENTERPRISES INC	78,610	$4.158M	0.0%	$37.92	+21.0%	CL A	67018T105
VLGEA	VILLAGE SUPER MKT INC	176,250	$4.154M	0.0%	$25.62	-9.7%	CL A NEW	927107409
—	CROSSFIRST BANKSHARES INC	301,020	$4.151M	0.0%	$11.17	—	COM	22766M109
EAT	BRINKER INTL INC	58,360	$4.147M	0.0%	$39.27	+70.2%	COM	109641100
—	CASA SYS INC	434,970	$4.145M	0.0%	$14.06	—	COM	14713L102
—	GREAT AJAX CORP	379,833	$4.14M	0.0%	$12.44	—	COM	38983D300
—	DIEBOLD INC	292,560	$4.134M	0.0%	$10.66	—	COM	253651103
MCB	METROPOLITAN BK HLDG CORP	82,040	$4.132M	0.0%	$38.59	+19.1%	COM	591774104
—	PQ GROUP HLDGS INC	246,530	$4.117M	0.0%	$14.30	—	COM	73943T103
PUMP	PROPETRO HLDG CORP	384,770	$4.102M	0.0%	$10.33	-4.0%	COM	74347M108
FRST	PRIMIS FINANCIAL CORP	282,078	$4.101M	0.0%	$11.54	0.0%	COM	74167B109
ZUMZ	ZUMIEZ INC	95,367	$4.091M	0.0%	$25.71	+73.2%	COM	989817101
FLS	FLOWSERVE CORP	105,405	$4.091M	0.0%	$26.90	+28.7%	COM	34354P105
IBOC	INTERNATIONAL BANCSHARES COR	88,092	$4.089M	0.0%	$32.26	+19.7%	COM	459044103
MD	MEDNAX INC	160,500	$4.088M	0.0%	$24.82	+3.2%	COM	58502B106
DHIL	DIAMOND HILL INVT GROUP INC	25,984	$4.054M	0.0%	$103.66	+9.2%	COM NEW	25264R207
—	HOLLYFRONTIER CORP	112,895	$4.039M	0.0%	$25.85	—	COM	436106108
—	TRISTATE CAP HLDGS INC	174,770	$4.03M	0.0%	$15.57	—	COM	89678F100
—	FRANCHISE GROUP INC	111,500	$4.026M	0.0%	$30.45	—	COM	35180X105
HTH	HILLTOP HOLDINGS INC	117,334	$4.005M	0.0%	$21.66	+51.6%	COM	432748101
TG	TREDEGAR CORP	264,100	$3.964M	0.0%	$11.46	+24.7%	COM	894650100
HCC	WARRIOR MET COAL INC	228,230	$3.91M	0.0%	$20.14	+4.8%	COM	93627C101
MTRX	MATRIX SVC CO	297,550	$3.901M	0.0%	$17.26	-22.7%	COM	576853105
—	SHELL MIDSTREAM PARTNERS L P	291,200	$3.885M	0.0%	$10.08	—	UNIT LTD INT	822634101
—	PENN VA CORP	289,940	$3.885M	0.0%	$10.15	—	COM	70788V102
—	ALLEGHANY CORP DEL	6,200	$3.883M	0.0%	$599.23	—	COM	017175100
—	RATTLER MIDSTREAM LP	362,800	$3.857M	0.0%	$9.48	—	COM UNITS	75419T103
VNDA	VANDA PHARMACEUTICALS INC	242,800	$3.647M	0.0%	$12.04	+34.5%	COM	921659108
WTTR	SELECT ENERGY SVCS INC	727,400	$3.622M	0.0%	$6.00	—	CL A COM	81617J301
—	NOBLE MIDSTREAM PARTNERS LP	248,900	$3.609M	0.0%	$10.42	—	COM UNIT REPST	65506L105
—	MSG NETWORK INC	237,150	$3.567M	0.0%	$14.74	—	CL A	553573106
BHB	BAR HBR BANKSHARES	120,222	$3.537M	0.0%	$20.29	+5.5%	COM	066849100
WLKP	WESTLAKE CHEM PARTNERS LP	143,570	$3.449M	0.0%	$21.82	—	COM UNIT RP LP	960417103
SGU	STAR GROUP L P	324,399	$3.435M	0.0%	$9.75	+1.8%	UNIT LTD PARTNR	85512C105
—	GP STRATEGIES CORP	196,833	$3.435M	0.0%	$13.82	—	COM	36225V104
—	BRYN MAWR BK CORP	74,105	$3.373M	0.0%	$37.29	—	COM	117665109
AMAL	AMALGAMATED FINANCIAL CORP	202,950	$3.367M	0.0%	$14.74	0.0%	COM	022671101
AB	ALLIANCEBERNSTEIN HLDG L P	80,486	$3.219M	0.0%	$29.60	—	UNIT LTD PARTN	01881G106
RBB	RBB BANCORP	155,809	$3.158M	0.0%	$21.30	-10.7%	COM	74930B105
RBCAA	REPUBLIC BANCORP INC KY	69,420	$3.075M	0.0%	$43.50	-4.8%	CL A	760281204
GPRE	GREEN PLAINS INC	103,020	$2.789M	0.0%	$15.21	+50.6%	COM	393222104
CVI	CVR ENERGY INC	139,210	$2.67M	0.0%	$9.15	+42.2%	COM	12662P108
FTI	TECHNIPFMC PLC	345,560	$2.668M	0.0%	$6.66	+20.5%	COM	G87110105
—	CORE LABORATORIES N V	91,620	$2.638M	0.0%	$27.08	—	COM	N22717107
RCKY	ROCKY BRANDS INC	48,790	$2.638M	0.0%	$29.39	+33.6%	COM	774515100
DDS	DILLARDS INC	27,188	$2.626M	0.0%	$27.58	+128.5%	CL A	254067101
OIS	OIL STS INTL INC	413,370	$2.493M	0.0%	$4.64	+46.9%	COM	678026105
—	H & E EQUIPMENT SERVICES INC	65,360	$2.484M	0.0%	$30.49	—	COM	404030108
ATKR	ATKORE INC	34,145	$2.455M	0.0%	$30.42	+91.7%	COM	047649108
SMBC	SOUTHERN MO BANCORP INC	61,070	$2.407M	0.0%	$30.15	+8.6%	COM	843380106
—	SCHNITZER STEEL INDS INC	57,600	$2.407M	0.0%	$21.01	—	CL A	806882106
—	SANDY SPRING BANCORP INC	55,009	$2.389M	0.0%	$34.74	—	COM	800363103
CAC	CAMDEN NATL CORP	48,730	$2.332M	0.0%	$31.80	+6.9%	COM	133034108
UFPI	UFP INDUSTRIES INC	30,717	$2.33M	0.0%	$54.88	+14.0%	COM	90278Q108
FUL	FULLER H B CO	36,680	$2.308M	0.0%	$48.01	+11.3%	COM	359694106
CIVB	CIVISTA BANCSHARES INC	99,660	$2.286M	0.0%	$15.14	+13.2%	COM NO PAR	178867107
—	MERIDIAN BANCORP INC MD	123,970	$2.284M	0.0%	$14.61	—	COM	58958U103
GFF	GRIFFON CORP	82,870	$2.252M	0.0%	$17.66	+15.3%	COM	398433102
KFRC	KFORCE INC	41,770	$2.239M	0.0%	$36.25	+33.5%	COM	493732101
TRMK	TRUSTMARK CORP	66,314	$2.232M	0.0%	$25.27	+6.7%	COM	898402102
NRIM	NORTHRIM BANCORP INC	52,364	$2.226M	0.0%	$6.65	+19.1%	COM	666762109
SFNC	SIMMONS 1ST NATL CORP	74,785	$2.219M	0.0%	$17.00	+65.4%	CL A $1 PAR	828730200
PLXS	PLEXUS CORP	24,072	$2.211M	0.0%	$75.41	+12.4%	COM	729132100
GPMT	GRANITE PT MTG TR INC	183,080	$2.191M	0.0%	$7.09	—	COM STK	38741L107
—	US ECOLOGY INC	52,560	$2.189M	0.0%	$36.81	—	COM	91734M103
TRTX	TPG RE FIN TR INC	194,700	$2.181M	0.0%	$9.09	—	COM	87266M107
ENR	ENERGIZER HLDGS INC NEW	45,865	$2.177M	0.0%	$34.77	+8.5%	COM	29272W109
SNDR	SCHNEIDER NATIONAL INC	87,040	$2.173M	0.0%	$22.37	+4.5%	CL B	80689H102
TCBK	TRICO BANCSHARES	45,848	$2.172M	0.0%	$36.67	+17.6%	COM	896095106
FBIZ	FIRST BUS FINL SVCS INC WIS	87,526	$2.165M	0.0%	$17.94	+10.2%	COM	319390100
ARI	APOLLO COML REAL EST FIN INC	154,820	$2.163M	0.0%	$9.44	—	COM	03762U105
PETS	PETMED EXPRESS INC	61,360	$2.158M	0.0%	$31.20	+11.5%	COM	716382106
KBH	KB HOME	46,305	$2.155M	0.0%	$33.04	+15.6%	COM	48666K109
EVC	ENTRAVISION COMMUNICATIONS C	532,441	$2.151M	0.0%	$2.05	+28.8%	CL A	29382R107
BSRR	SIERRA BANCORP	79,980	$2.143M	0.0%	$14.96	+38.0%	COM	82620P102
BGSF	BGSF INC	152,490	$2.135M	0.0%	$8.72	0.0%	COM	05601C105
TLYS	TILLYS INC	187,820	$2.126M	0.0%	$7.39	+27.8%	CL A	886885102
FSBW	FS BANCORP INC	31,610	$2.124M	0.0%	$20.16	+32.9%	COM	30263Y104
—	VIACOMCBS INC	47,100	$2.124M	0.0%	$41.65	—	CL B	92556H206
HWKN	HAWKINS INC	63,160	$2.117M	0.0%	$27.90	+10.3%	COM	420261109
ORRF	ORRSTOWN FINL SVCS INC	94,636	$2.11M	0.0%	$16.74	+0.8%	COM	687380105
CCNE	CNB FINL CORP PA	85,625	$2.107M	0.0%	$14.18	+43.7%	COM	126128107
—	GRACE W R & CO DEL NEW	35,128	$2.103M	0.0%	$55.30	—	COM	38388F108
PEBO	PEOPLES BANCORP INC	63,160	$2.095M	0.0%	$29.85	+7.2%	COM	709789101
HTB	HOMETRUST BANCSHARES INC	85,986	$2.094M	0.0%	$22.95	-1.3%	COM	437872104
NTGR	NETGEAR INC	50,720	$2.085M	0.0%	$34.63	+19.0%	COM	64111Q104
TGNA	TEGNA INC	110,566	$2.082M	0.0%	$12.19	+43.7%	COM	87901J105
—	HOEGH LNG PARTNERS LP	142,720	$2.075M	0.0%	$14.56	—	COM UNIT LTD	Y3262R100
BWB	BRIDGEWATER BANCSHARES INC	128,160	$2.07M	0.0%	$12.26	+20.4%	COM ACCD INV	108621103
GRBK	GREEN BRICK PARTNERS INC	91,250	$2.07M	0.0%	$12.72	+67.6%	COM	392709101
—	TERRITORIAL BANCORP INC	77,300	$2.045M	0.0%	$27.78	—	COM	88145X108
—	GLATFELTER CORPORATION	118,490	$2.032M	0.0%	$16.49	—	COM	377320106
—	BP MIDSTREAM PARTNERS LP	160,230	$2.029M	0.0%	$10.60	—	UNIT LTD PTNR	0556EL109
CULP	CULP INC	130,870	$2.014M	0.0%	$11.16	+37.4%	COM	230215105
—	MFA FINL INC	492,870	$2.006M	0.0%	$2.75	—	COM	55272X102
—	ARLINGTON ASSET INVST CORP	487,970	$1.971M	0.0%	$3.84	—	CL A NEW	041356205
RMAX	RE MAX HLDGS INC	49,910	$1.966M	0.0%	$31.02	+14.5%	CL A	75524W108
TRS	TRIMAS CORP	64,660	$1.96M	0.0%	$28.16	+16.9%	COM NEW	896215209
GHM	GRAHAM CORP	137,029	$1.951M	0.0%	$18.40	-17.6%	COM	384556106
CSGS	CSG SYS INTL INC	42,910	$1.926M	0.0%	$38.55	+7.7%	COM	126349109
FF	FUTUREFUEL CORP	132,280	$1.922M	0.0%	$4.31	+65.1%	COM	36116M106
—	AMERICA FIRST MULTIFAMILY IN	345,930	$1.913M	0.0%	$4.25	—	BEN UNIT CTF	02364V107
LLY	LILLY ELI & CO	9,100	$1.7M	0.0%	$46.86	+297.0%	COM	532457108
KLXE	KLX ENERGY SERVICS HOLDNGS I	59,004	$946K	0.0%	$8.12	+53.4%	COM NEW	48253L205
—	BM TECHNOLOGIES INC	62,231	$725K	0.0%	$11.65	—	CL A COM	05591L107
GLD	SPDR GOLD TR	4,000	$640K	0.0%	$160.00	—	GOLD SHS	78463V107
TSLA	TESLA INC	11,500	$331K	0.0%	—	—	Put	88160R101
ARKK	ARK ETF TR	15,000	$120K	0.0%	—	—	Put	00214Q104
QQQJ	INVESCO EXCH TRADED FD TR II	60,000	$35,000	0.0%	—	—	Put	46138G631