HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $25.14B (100.0% shares, 0.0% debt)

Holdings (491)

GE GENERAL ELECTRIC CO 4.1%

Value $1.026B Shares 16,111,642 Est. Cost $60.24 Unrealized -21.1%

C CITIGROUP INC 4.0%

Value $997M Shares 21,682,658 Est. Cost $43.31 Unrealized +1.1%

WFC WELLS FARGO CO NEW 3.3%

Value $818M Shares 20,872,312 Est. Cost $34.30 Unrealized +16.5%

AIG AMERICAN INTL GROUP INC 3.1%

Value $787M Shares 15,398,941 Est. Cost $36.13 Unrealized +48.0%

MSFT MICROSOFT CORP 2.6%

Value $656M Shares 2,554,017 Est. Cost $116.89 Unrealized +125.4%

GM GENERAL MTRS CO 2.5%

Value $624M Shares 19,646,421 Est. Cost $34.61 Unrealized +4.6%

ORCL ORACLE CORP 2.4%

Value $613M Shares 8,768,408 Est. Cost $54.48 Unrealized +28.2%

ELV ELEVANCE HEALTH INC 2.4%

Value $600M Shares 1,242,330 Est. Cost $230.39 Unrealized +103.8%

FFIV F5 INC 2.4%

Value $595M Shares 3,890,480 Est. Cost $192.95 Unrealized -9.9%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $565M Shares 1,903,206 Est. Cost $223.43 Unrealized +26.9%

FDX FEDEX CORP 2.2%

Value $552M Shares 2,435,313 Est. Cost $169.30 Unrealized +16.2%

PPL PPL CORP 2.2%

Value $545M Shares 20,077,125 Est. Cost $22.31 Unrealized +13.4%

GOOGL ALPHABET INC 1.9%

Value $470M Shares 215,455 Est. Cost $79.47 Unrealized +47.0%

BK BANK NEW YORK MELLON CORP 1.8%

Value $457M Shares 10,959,458 Est. Cost $41.29 Unrealized -3.0%

— MARATHON OIL CORP 1.8%

Value $456M Shares 20,265,684 Est. Cost $10.51 Unrealized —

MGA MAGNA INTL INC 1.7%

Value $438M Shares 7,981,094 Est. Cost $43.00 Unrealized +24.4%

APA APA CORPORATION 1.7%

Value $420M Shares 12,046,438 Est. Cost $16.17 Unrealized +133.2%

WBD WARNER BROS DISCOVERY INC 1.6%

Value $399M Shares 29,698,826 Est. Cost $18.55 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.6%

Value $395M Shares 10,060,060 Est. Cost $34.06 Unrealized +12.6%

NOV NOV INC 1.6%

Value $393M Shares 23,242,754 Est. Cost $14.47 Unrealized +30.1%

SHEL SHELL PLC 1.5%

Value $374M Shares 7,161,532 Est. Cost $54.93 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.5%

Value $368M Shares 5,630,329 Est. Cost $41.93 Unrealized +55.4%

— UNILEVER PLC 1.3%

Value $333M Shares 7,273,919 Est. Cost $55.52 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $314M Shares 3,389,120 Est. Cost $71.49 Unrealized +20.2%

CMI CUMMINS INC 1.2%

Value $310M Shares 1,599,827 Est. Cost $105.68 Unrealized +73.2%

VOD VODAFONE GROUP PLC NEW 1.2%

Value $299M Shares 19,186,148 Est. Cost $26.78 Unrealized —

WDAY WORKDAY INC 1.2%

Value $296M Shares 2,118,119 Est. Cost $181.69 Unrealized 0.0%

ERIC ERICSSON 1.2%

Value $289M Shares 39,084,320 Est. Cost $8.51 Unrealized —

CNH CNH INDL N V 1.1%

Value $281M Shares 24,253,712 Est. Cost $6.65 Unrealized +95.7%

— HESS CORP 1.1%

Value $276M Shares 2,608,069 Est. Cost $47.63 Unrealized —

GLW CORNING INC 1.1%

Value $264M Shares 8,379,201 Est. Cost $18.57 Unrealized +67.3%

CFG CITIZENS FINL GROUP INC 1.0%

Value $261M Shares 7,304,683 Est. Cost $27.13 Unrealized +23.7%

STT STATE STR CORP 1.0%

Value $246M Shares 3,989,248 Est. Cost $63.15 Unrealized -1.4%

MDT MEDTRONIC PLC 0.9%

Value $238M Shares 2,654,926 Est. Cost $73.99 Unrealized +22.1%

HAL HALLIBURTON CO 0.9%

Value $233M Shares 7,438,952 Est. Cost $21.27 Unrealized +62.2%

PCAR PACCAR INC 0.9%

Value $232M Shares 2,815,061 Est. Cost $41.39 Unrealized +17.3%

— TE CONNECTIVITY LTD 0.9%

Value $218M Shares 1,922,696 Est. Cost $70.02 Unrealized —

CNC CENTENE CORP DEL 0.8%

Value $213M Shares 2,515,560 Est. Cost $59.30 Unrealized +40.1%

MUR MURPHY OIL CORP 0.8%

Value $201M Shares 6,645,703 Est. Cost $27.57 Unrealized +21.9%

HCA HCA HEALTHCARE INC 0.8%

Value $199M Shares 1,182,545 Est. Cost $183.61 Unrealized +13.3%

— GSK PLC 0.8%

Value $198M Shares 4,541,978 Est. Cost $43.76 Unrealized —

OLN OLIN CORP 0.8%

Value $197M Shares 4,251,850 Est. Cost $53.56 Unrealized 0.0%

SNY SANOFI 0.7%

Value $187M Shares 3,737,925 Est. Cost $48.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $178M Shares 1,049,905 Est. Cost $102.98 Unrealized +57.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.7%

Value $174M Shares 265,986 Est. Cost $768.01 Unrealized -16.2%

EEFT EURONET WORLDWIDE INC 0.7%

Value $165M Shares 1,642,049 Est. Cost $121.60 Unrealized -2.6%

HUM HUMANA INC 0.6%

Value $157M Shares 335,395 Est. Cost $370.41 Unrealized +15.7%

NWSA NEWS CORP NEW 0.6%

Value $156M Shares 9,981,773 Est. Cost $12.41 Unrealized +43.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $155M Shares 1,613,270 Est. Cost $75.71 Unrealized +16.9%

BA BOEING CO 0.6%

Value $153M Shares 1,118,090 Est. Cost $147.52 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.6%

Value $153M Shares 26,956,736 Est. Cost $10.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $152M Shares 86,692 Est. Cost $1512.78 Unrealized +38.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $149M Shares 1,417,079 Est. Cost $108.16 Unrealized +6.2%

ADNT ADIENT PLC 0.6%

Value $143M Shares 4,822,931 Est. Cost $40.53 Unrealized -17.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $137M Shares 2,469,855 Est. Cost $74.50 Unrealized -10.7%

FLR FLUOR CORP NEW 0.5%

Value $135M Shares 5,528,388 Est. Cost $22.60 Unrealized +18.9%

KOS KOSMOS ENERGY LTD 0.5%

Value $114M Shares 18,366,230 Est. Cost $4.27 Unrealized +69.1%

BPOP POPULAR INC 0.4%

Value $112M Shares 1,460,781 Est. Cost $25.81 Unrealized +175.8%

SLB SCHLUMBERGER LTD 0.4%

Value $110M Shares 3,070,262 Est. Cost $22.80 Unrealized +67.9%

FISV FISERV INC 0.4%

Value $108M Shares 1,216,675 Est. Cost $96.99 Unrealized 0.0%

— APTIV PLC 0.4%

Value $101M Shares 1,134,500 Est. Cost $108.28 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $100M Shares 3,470,013 Est. Cost $13.25 Unrealized +133.7%

RRC RANGE RES CORP 0.4%

Value $96.4M Shares 3,894,901 Est. Cost $7.65 Unrealized +300.4%

IP INTERNATIONAL PAPER CO 0.4%

Value $94.54M Shares 2,260,092 Est. Cost $29.18 Unrealized +34.7%

CVE CENOVUS ENERGY INC 0.4%

Value $93.42M Shares 4,914,115 Est. Cost $10.67 Unrealized +70.2%

EQH EQUITABLE HLDGS INC 0.4%

Value $93.27M Shares 3,577,754 Est. Cost $18.69 Unrealized +41.3%

STGW STAGWELL INC 0.4%

Value $91.31M Shares 16,815,160 Est. Cost $7.05 Unrealized +0.4%

— PARAMOUNT GLOBAL 0.3%

Value $83.28M Shares 3,374,390 Est. Cost $38.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $78.53M Shares 1,163,608 Est. Cost $68.84 Unrealized +4.7%

EVR EVERCORE INC 0.3%

Value $77.13M Shares 823,970 Est. Cost $92.21 Unrealized +8.0%

SLM SLM CORP 0.3%

Value $74.98M Shares 4,704,153 Est. Cost $13.46 Unrealized +28.6%

BCO BRINKS CO 0.3%

Value $69.63M Shares 1,146,940 Est. Cost $64.35 Unrealized -10.4%

OMC OMNICOM GROUP INC 0.3%

Value $68.14M Shares 1,071,259 Est. Cost $53.52 Unrealized +21.8%

SU SUNCOR ENERGY INC NEW 0.3%

Value $63.37M Shares 1,806,857 Est. Cost $20.42 Unrealized +54.6%

USHY ISHARES TR 0.2%

Value $60.95M Shares 1,760,500 Est. Cost $39.53 Unrealized —

— ENSTAR GROUP LIMITED 0.2%

Value $56.24M Shares 262,843 Est. Cost $174.15 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $54.5M Shares 1,747,450 Est. Cost $23.07 Unrealized +15.4%

KFY KORN FERRY 0.2%

Value $50.3M Shares 866,924 Est. Cost $37.95 Unrealized +48.7%

FHB FIRST HAWAIIAN INC 0.2%

Value $47.82M Shares 2,105,726 Est. Cost $19.37 Unrealized +8.8%

TBI TRUEBLUE INC 0.2%

Value $43.76M Shares 2,444,690 Est. Cost $25.86 Unrealized -9.2%

— BERRY CORP 0.2%

Value $43.62M Shares 5,724,010 Est. Cost $9.51 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $43.28M Shares 4,041,202 Est. Cost $23.17 Unrealized -46.0%

AVA AVISTA CORP 0.2%

Value $42.97M Shares 987,529 Est. Cost $31.75 Unrealized +13.3%

— THE ODP CORP 0.2%

Value $42.37M Shares 1,401,015 Est. Cost $20.22 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.2%

Value $42.26M Shares 3,668,109 Est. Cost $16.31 Unrealized -12.4%

— POINTS COM INC 0.2%

Value $41.02M Shares 1,641,645 Est. Cost $18.51 Unrealized —

DOX AMDOCS LTD 0.2%

Value $40.92M Shares 491,142 Est. Cost $70.39 Unrealized +8.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $39.27M Shares 1,021,230 Est. Cost $36.51 Unrealized -0.8%

ARW ARROW ELECTRS INC 0.2%

Value $38.21M Shares 340,909 Est. Cost $87.94 Unrealized +32.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $37.49M Shares 357,500 Est. Cost $106.65 Unrealized 0.0%

UHAL AMERCO 0.1%

Value $36.53M Shares 76,377 Est. Cost $54.37 Unrealized -4.9%

— HANGER INC 0.1%

Value $36.45M Shares 2,545,446 Est. Cost $20.12 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $35.44M Shares 162,689 Est. Cost $176.03 Unrealized +10.7%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $35.27M Shares 918,915 Est. Cost $36.59 Unrealized +6.5%

FLS FLOWSERVE CORP 0.1%

Value $33.34M Shares 1,164,570 Est. Cost $29.85 Unrealized -1.0%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $33.14M Shares 904,756 Est. Cost $35.05 Unrealized +22.5%

BDC BELDEN INC 0.1%

Value $32.55M Shares 611,050 Est. Cost $48.27 Unrealized +10.0%

ECVT ECOVYST INC 0.1%

Value $31.55M Shares 3,203,365 Est. Cost $11.09 Unrealized -6.3%

— EQUITRANS MIDSTREAM CORP 0.1%

Value $31.53M Shares 4,957,285 Est. Cost $8.91 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $30.17M Shares 1,667,641 Est. Cost $15.82 Unrealized +24.6%

RMR RMR GROUP INC 0.1%

Value $29.84M Shares 1,052,595 Est. Cost $20.88 Unrealized +1.6%

SRG SERITAGE GROWTH PPTYS 0.1%

Value $29.29M Shares 5,621,204 Est. Cost $30.48 Unrealized -70.7%

KBR KBR INC 0.1%

Value $29.27M Shares 604,886 Est. Cost $22.69 Unrealized +109.2%

ITRI ITRON INC 0.1%

Value $28.62M Shares 578,990 Est. Cost $54.24 Unrealized -8.5%

PLXS PLEXUS CORP 0.1%

Value $27.45M Shares 349,630 Est. Cost $82.82 Unrealized -2.1%

GBX GREENBRIER COS INC 0.1%

Value $26.22M Shares 728,510 Est. Cost $35.81 Unrealized +4.8%

SF STIFEL FINL CORP 0.1%

Value $25.97M Shares 463,569 Est. Cost $37.06 Unrealized +56.4%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $25.93M Shares 1,002,213 Est. Cost $19.14 Unrealized +17.9%

AVT AVNET INC 0.1%

Value $24.62M Shares 574,210 Est. Cost $31.08 Unrealized +27.5%

— MERITOR INC 0.1%

Value $23.87M Shares 656,954 Est. Cost $23.78 Unrealized —

— RANGER OIL CORPORATION 0.1%

Value $22.34M Shares 679,700 Est. Cost $19.88 Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $21.4M Shares 1,657,825 Est. Cost $8.49 Unrealized +42.7%

MAN MANPOWERGROUP INC WIS 0.1%

Value $21.38M Shares 279,790 Est. Cost $101.52 Unrealized -13.8%

CXT CRANE HLDGS CO 0.1%

Value $20.94M Shares 239,130 Est. Cost $31.73 Unrealized 0.0%

DIOD DIODES INC 0.1%

Value $20.06M Shares 310,711 Est. Cost $29.39 Unrealized +148.1%

— MASONITE INTL CORP 0.1%

Value $19.59M Shares 254,924 Est. Cost $77.23 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $19.33M Shares 3,316,360 Est. Cost $8.40 Unrealized -20.8%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $18.84M Shares 523,710 Est. Cost $31.51 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.1%

Value $18.78M Shares 1,028,495 Est. Cost $12.35 Unrealized +41.1%

— PDC ENERGY INC 0.1%

Value $17.89M Shares 290,362 Est. Cost $15.07 Unrealized —

TLS TELOS CORP MD 0.1%

Value $17.42M Shares 2,155,570 Est. Cost $22.82 Unrealized -62.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $15.71M Shares 252,970 Est. Cost $41.85 Unrealized +36.8%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $15.42M Shares 810,700 Est. Cost $20.19 Unrealized -0.8%

THO THOR INDS INC 0.1%

Value $15.06M Shares 201,550 Est. Cost $71.64 Unrealized 0.0%

CHRD OASIS PETROLEUM INC 0.1%

Value $14.78M Shares 121,525 Est. Cost $37.64 Unrealized +167.0%

HLF HERBALIFE NUTRITION LTD 0.1%

Value $14.63M Shares 715,620 Est. Cost $32.65 Unrealized -24.3%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $14.58M Shares 302,541 Est. Cost $12.96 Unrealized +157.9%

MLR MILLER INDS INC TENN 0.1%

Value $12.68M Shares 559,233 Est. Cost $15.99 Unrealized +48.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $12.49M Shares 672,800 Est. Cost $11.22 Unrealized +37.2%

RGP RESOURCES CONNECTION INC 0.0%

Value $11.55M Shares 567,221 Est. Cost $14.87 Unrealized +20.1%

STRR HUDSON GLOBAL INC 0.0%

Value $11.32M Shares 360,656 Est. Cost $14.62 Unrealized +142.9%

VST VISTRA CORP 0.0%

Value $11.31M Shares 495,000 Est. Cost $19.82 Unrealized +16.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $11.12M Shares 351,260 Est. Cost $40.79 Unrealized -12.9%

MLKN MILLERKNOLL INC 0.0%

Value $10.9M Shares 414,870 Est. Cost $30.98 Unrealized -13.9%

OTTR OTTER TAIL CORP 0.0%

Value $10.57M Shares 157,500 Est. Cost $43.22 Unrealized +34.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $10.49M Shares 217,150 Est. Cost $30.57 Unrealized +38.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $10.48M Shares 601,890 Est. Cost $18.97 Unrealized -9.1%

VRRM VERRA MOBILITY CORP 0.0%

Value $10.38M Shares 660,530 Est. Cost $15.25 Unrealized -0.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value $10.06M Shares 192,338 Est. Cost $37.02 Unrealized +26.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $9.88M Shares 1,614,390 Est. Cost $17.91 Unrealized -61.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $9.829M Shares 901,730 Est. Cost $14.29 Unrealized -27.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $9.787M Shares 239,290 Est. Cost $36.82 Unrealized +14.2%

— COWEN INC 0.0%

Value $9.763M Shares 412,110 Est. Cost $21.07 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $9.703M Shares 274,730 Est. Cost $13.29 Unrealized +108.5%

SANM SANMINA CORPORATION 0.0%

Value $9.686M Shares 237,811 Est. Cost $31.61 Unrealized +30.7%

— SOUTH JERSEY INDS INC 0.0%

Value $9.683M Shares 283,626 Est. Cost $26.65 Unrealized —

— HILLENBRAND INC 0.0%

Value $9.653M Shares 235,660 Est. Cost $37.27 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $9.622M Shares 392,400 Est. Cost $28.88 Unrealized -21.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9.592M Shares 56,490 Est. Cost $92.48 Unrealized +88.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $9.586M Shares 182,100 Est. Cost $54.11 Unrealized -0.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value $9.554M Shares 499,430 Est. Cost $16.01 Unrealized +0.5%

MOG/A MOOG INC 0.0%

Value $9.536M Shares 120,115 Est. Cost $69.61 Unrealized +12.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $9.456M Shares 55,842 Est. Cost $110.42 Unrealized +56.8%

SR SPIRE INC 0.0%

Value $9.441M Shares 126,950 Est. Cost $69.83 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $9.434M Shares 443,758 Est. Cost $15.42 Unrealized +14.4%

WAFD WASHINGTON FED INC 0.0%

Value $9.387M Shares 312,700 Est. Cost $23.38 Unrealized +17.9%

— WHITING PETE CORP NEW 0.0%

Value $9.381M Shares 137,895 Est. Cost $17.89 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $9.379M Shares 555,982 Est. Cost $17.44 Unrealized +12.4%

BUSE FIRST BUSEY CORP 0.0%

Value $9.317M Shares 407,750 Est. Cost $18.78 Unrealized +5.4%

LZB LA Z BOY INC 0.0%

Value $9.313M Shares 392,770 Est. Cost $33.39 Unrealized -23.0%

HAFC HANMI FINL CORP 0.0%

Value $9.258M Shares 412,559 Est. Cost $18.71 Unrealized +24.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $9.239M Shares 165,605 Est. Cost $44.76 Unrealized +22.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $9.23M Shares 252,394 Est. Cost $29.22 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $9.221M Shares 666,288 Est. Cost $14.37 Unrealized +1.6%

TRMK TRUSTMARK CORP 0.0%

Value $9.214M Shares 315,654 Est. Cost $27.62 Unrealized -6.4%

— LUTHER BURBANK CORP 0.0%

Value $9.172M Shares 702,869 Est. Cost $11.57 Unrealized —

— ALLETE INC 0.0%

Value $9.167M Shares 155,962 Est. Cost $70.34 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.109M Shares 511,150 Est. Cost $17.64 Unrealized -0.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $9.106M Shares 694,600 Est. Cost $12.68 Unrealized +11.9%

CASS CASS INFORMATION SYS INC 0.0%

Value $9.03M Shares 267,150 Est. Cost $37.96 Unrealized -14.8%

AIR AAR CORP 0.0%

Value $9.029M Shares 215,800 Est. Cost $31.48 Unrealized +48.3%

ESNT ESSENT GROUP LTD 0.0%

Value $9.006M Shares 231,525 Est. Cost $38.64 Unrealized -1.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $8.968M Shares 316,340 Est. Cost $32.46 Unrealized -21.0%

VVX VECTRUS INC 0.0%

Value $8.963M Shares 267,873 Est. Cost $40.54 Unrealized -12.7%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $8.961M Shares 1,321,650 Est. Cost $10.28 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $8.961M Shares 102,905 Est. Cost $72.37 Unrealized +21.9%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $8.954M Shares 361,470 Est. Cost $24.45 Unrealized -5.6%

AXS AXIS CAP HLDGS LTD 0.0%

Value $8.939M Shares 156,570 Est. Cost $40.63 Unrealized +28.4%

MHO M/I HOMES INC 0.0%

Value $8.933M Shares 225,228 Est. Cost $43.96 Unrealized -1.1%

NMIH NMI HLDGS INC 0.0%

Value $8.912M Shares 535,240 Est. Cost $21.52 Unrealized -15.6%

ALX ALEXANDERS INC 0.0%

Value $8.895M Shares 40,040 Est. Cost $258.06 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $8.878M Shares 274,366 Est. Cost $29.88 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $8.863M Shares 186,950 Est. Cost $36.92 Unrealized +14.2%

EIG EMPLOYERS HLDGS INC 0.0%

Value $8.809M Shares 210,295 Est. Cost $32.54 Unrealized +9.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $8.808M Shares 207,640 Est. Cost $34.14 Unrealized +0.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $8.772M Shares 133,638 Est. Cost $92.70 Unrealized -23.4%

MTH MERITAGE HOMES CORP 0.0%

Value $8.761M Shares 120,845 Est. Cost $46.30 Unrealized -13.8%

FNB F N B CORP 0.0%

Value $8.735M Shares 804,330 Est. Cost $9.06 Unrealized +13.3%

NIC NICOLET BANKSHARES INC 0.0%

Value $8.698M Shares 120,240 Est. Cost $74.18 Unrealized +5.6%

RDN RADIAN GROUP INC 0.0%

Value $8.68M Shares 441,730 Est. Cost $16.03 Unrealized +16.1%

OSG AMBAC FINL GROUP INC 0.0%

Value $8.657M Shares 762,731 Est. Cost $14.90 Unrealized -36.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.651M Shares 85,900 Est. Cost $127.90 Unrealized -3.9%

ENS ENERSYS 0.0%

Value $8.624M Shares 146,275 Est. Cost $70.23 Unrealized -9.4%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $8.598M Shares 140,590 Est. Cost $94.20 Unrealized -26.5%

WNC WABASH NATL CORP 0.0%

Value $8.521M Shares 627,439 Est. Cost $14.28 Unrealized -6.2%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $8.52M Shares 895,940 Est. Cost $6.70 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $8.458M Shares 604,556 Est. Cost $14.76 Unrealized +5.4%

SPNT SIRIUSPOINT LTD 0.0%

Value $8.455M Shares 1,559,951 Est. Cost $9.07 Unrealized -33.8%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $8.454M Shares 97,984 Est. Cost $55.97 Unrealized +74.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $8.445M Shares 272,060 Est. Cost $52.52 Unrealized -35.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $8.441M Shares 417,641 Est. Cost $14.13 Unrealized +29.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $8.415M Shares 433,320 Est. Cost $16.94 Unrealized +33.2%

BKU BANKUNITED INC 0.0%

Value $8.402M Shares 236,200 Est. Cost $27.97 Unrealized +23.5%

GCO GENESCO INC 0.0%

Value $8.393M Shares 168,160 Est. Cost $28.82 Unrealized +107.9%

PLAB PHOTRONICS INC 0.0%

Value $8.381M Shares 430,240 Est. Cost $11.24 Unrealized +55.9%

ACCO ACCO BRANDS CORP 0.0%

Value $8.38M Shares 1,283,329 Est. Cost $6.43 Unrealized -9.6%

AZZ AZZ INC 0.0%

Value $8.37M Shares 205,040 Est. Cost $40.80 Unrealized +5.2%

EBF ENNIS INC 0.0%

Value $8.284M Shares 409,489 Est. Cost $12.94 Unrealized +3.4%

MEI METHODE ELECTRS INC 0.0%

Value $8.246M Shares 222,617 Est. Cost $29.11 Unrealized +30.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $8.175M Shares 103,359 Est. Cost $72.88 Unrealized +10.2%

ONEW ONEWATER MARINE INC 0.0%

Value $8.161M Shares 246,930 Est. Cost $30.19 Unrealized +10.5%

NPO ENPRO INDS INC 0.0%

Value $8.145M Shares 99,415 Est. Cost $63.58 Unrealized +46.7%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $8.114M Shares 350,050 Est. Cost $31.59 Unrealized -15.6%

— GRAFTECH INTL LTD 0.0%

Value $8.101M Shares 1,145,820 Est. Cost $9.98 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $8.097M Shares 488,680 Est. Cost $17.80 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $8.082M Shares 9,025,000 Est. Cost $1.07 Unrealized —

— DRIL-QUIP INC 0.0%

Value $8.025M Shares 311,050 Est. Cost $24.63 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $7.973M Shares 220,492 Est. Cost $68.49 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $7.949M Shares 255,269 Est. Cost $31.63 Unrealized +10.8%

CVBF CVB FINL CORP 0.0%

Value $7.887M Shares 317,900 Est. Cost $17.28 Unrealized +18.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $7.847M Shares 6,297 Est. Cost $1055.54 Unrealized +10.0%

— THE AARONS COMPANY INC 0.0%

Value $7.723M Shares 530,780 Est. Cost $24.62 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $7.7M Shares 548,024 Est. Cost $18.78 Unrealized -17.8%

KELYA KELLY SVCS INC 0.0%

Value $7.671M Shares 386,813 Est. Cost $20.32 Unrealized -9.8%

— NIELSEN HLDGS PLC 0.0%

Value $7.644M Shares 329,200 Est. Cost $23.22 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $7.624M Shares 37,612 Est. Cost $268.17 Unrealized —

TXNM PNM RES INC 0.0%

Value $7.508M Shares 157,130 Est. Cost $46.06 Unrealized +1.8%

CCS CENTURY CMNTYS INC 0.0%

Value $7.465M Shares 165,990 Est. Cost $39.27 Unrealized +21.8%

ASIX ADVANSIX INC 0.0%

Value $7.463M Shares 223,170 Est. Cost $32.56 Unrealized +26.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.392M Shares 316,418 Est. Cost $24.93 Unrealized +6.2%

PRLB PROTO LABS INC 0.0%

Value $7.309M Shares 152,790 Est. Cost $57.76 Unrealized -19.7%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $7.235M Shares 797,710 Est. Cost $15.65 Unrealized -22.5%

THFF FIRST FINL CORP IND 0.0%

Value $7.228M Shares 162,417 Est. Cost $34.75 Unrealized +9.9%

TSLA TESLA INC 0.0%

Value $7.206M Shares 10,700 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.0%

Value $7.202M Shares 187,250 Est. Cost $49.72 Unrealized -14.7%

FCN FTI CONSULTING INC 0.0%

Value $7.179M Shares 39,695 Est. Cost $118.77 Unrealized +38.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $7.099M Shares 98,110 Est. Cost $80.58 Unrealized -7.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $7.075M Shares 246,950 Est. Cost $27.39 Unrealized -12.4%

SRCE 1ST SOURCE CORP 0.0%

Value $7.053M Shares 155,347 Est. Cost $46.07 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $7.053M Shares 221,875 Est. Cost $21.68 Unrealized +25.6%

STBA S & T BANCORP INC 0.0%

Value $7.035M Shares 256,480 Est. Cost $23.90 Unrealized +18.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $7.032M Shares 175,451 Est. Cost $34.90 Unrealized +6.2%

FBK FB FINL CORP 0.0%

Value $7.023M Shares 179,067 Est. Cost $32.21 Unrealized +17.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $7.018M Shares 504,500 Est. Cost $16.32 Unrealized -15.4%

— TWITTER INC 0.0%

Value $7.003M Shares 187,300 Est. Cost $37.39 Unrealized —

BANR BANNER CORP 0.0%

Value $6.944M Shares 123,530 Est. Cost $49.55 Unrealized -1.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $6.944M Shares 172,100 Est. Cost $25.54 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $6.94M Shares 273,760 Est. Cost $24.49 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $6.935M Shares 166,940 Est. Cost $49.74 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $6.925M Shares 214,922 Est. Cost $45.15 Unrealized -33.0%

HBNC HORIZON BANCORP INC 0.0%

Value $6.924M Shares 397,470 Est. Cost $15.74 Unrealized +13.0%

VRA VERA BRADLEY INC 0.0%

Value $6.917M Shares 1,593,740 Est. Cost $8.71 Unrealized -29.9%

— LAKELAND BANCORP INC 0.0%

Value $6.903M Shares 472,170 Est. Cost $14.92 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $6.868M Shares 70,730 Est. Cost $79.08 Unrealized +13.8%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $6.84M Shares 70,050 Est. Cost $71.63 Unrealized +27.8%

CATY CATHAY GEN BANCORP 0.0%

Value $6.809M Shares 173,915 Est. Cost $31.19 Unrealized +16.0%

JELD JELD-WEN HLDG INC 0.0%

Value $6.803M Shares 466,260 Est. Cost $24.64 Unrealized -26.3%

— KIMBALL INTL INC 0.0%

Value $6.781M Shares 884,100 Est. Cost $10.60 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $6.753M Shares 175,400 Est. Cost $29.41 Unrealized +32.1%

CNXN PC CONNECTION INC 0.0%

Value $6.73M Shares 152,775 Est. Cost $37.39 Unrealized +23.0%

RNST RENASANT CORP 0.0%

Value $6.706M Shares 232,780 Est. Cost $37.19 Unrealized -17.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.687M Shares 346,850 Est. Cost $18.14 Unrealized -5.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $6.675M Shares 428,160 Est. Cost $15.13 Unrealized +4.1%

— HIBBETT INC 0.0%

Value $6.634M Shares 151,783 Est. Cost $34.84 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $6.609M Shares 274,239 Est. Cost $14.96 Unrealized +58.9%

NTGR NETGEAR INC 0.0%

Value $6.597M Shares 356,190 Est. Cost $30.24 Unrealized -32.5%

— STEELCASE INC 0.0%

Value $6.592M Shares 614,357 Est. Cost $12.85 Unrealized —

CBT CABOT CORP 0.0%

Value $6.569M Shares 102,975 Est. Cost $38.02 Unrealized +66.7%

FULT FULTON FINL CORP PA 0.0%

Value $6.563M Shares 454,214 Est. Cost $11.86 Unrealized +11.3%

— CHAMPIONX CORPORATION 0.0%

Value $6.555M Shares 330,220 Est. Cost $12.58 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $6.492M Shares 298,342 Est. Cost $23.84 Unrealized +1.0%

WTFC WINTRUST FINL CORP 0.0%

Value $6.489M Shares 80,955 Est. Cost $67.87 Unrealized +26.9%

WHR WHIRLPOOL CORP 0.0%

Value $6.474M Shares 41,800 Est. Cost $206.52 Unrealized -15.8%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $6.465M Shares 169,653 Est. Cost $30.73 Unrealized -8.4%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $6.458M Shares 255,660 Est. Cost $12.28 Unrealized +136.5%

— ENCORE WIRE CORP 0.0%

Value $6.437M Shares 61,941 Est. Cost $63.45 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $6.406M Shares 144,506 Est. Cost $27.68 Unrealized +71.9%

CATO CATO CORP NEW 0.0%

Value $6.328M Shares 545,020 Est. Cost $6.73 Unrealized +55.0%

EEX EMERALD HOLDING INC 0.0%

Value $6.212M Shares 1,526,326 Est. Cost $5.95 Unrealized -46.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $6.187M Shares 174,820 Est. Cost $58.45 Unrealized -18.4%

TRST TRUSTCO BK CORP N Y 0.0%

Value $6.185M Shares 200,552 Est. Cost $29.72 Unrealized -10.9%

NRG NRG ENERGY INC 0.0%

Value $6.149M Shares 161,100 Est. Cost $27.49 Unrealized +34.8%

— FORWARD AIR CORP 0.0%

Value $6.131M Shares 66,670 Est. Cost $83.27 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $6.125M Shares 176,660 Est. Cost $33.11 Unrealized +21.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value $6.105M Shares 284,600 Est. Cost $16.37 Unrealized +24.8%

— FOOT LOCKER INC 0.0%

Value $6.101M Shares 241,615 Est. Cost $35.22 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $6.052M Shares 474,310 Est. Cost $10.57 Unrealized +48.5%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $6.044M Shares 88,860 Est. Cost $41.83 Unrealized +63.6%

GIII G III APPAREL GROUP LTD 0.0%

Value $5.995M Shares 296,330 Est. Cost $25.99 Unrealized -3.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $5.969M Shares 100,339 Est. Cost $33.62 Unrealized +82.4%

BXC BLUELINX HLDGS INC 0.0%

Value $5.94M Shares 88,910 Est. Cost $50.28 Unrealized +49.4%

BGS B & G FOODS INC NEW 0.0%

Value $5.817M Shares 244,610 Est. Cost $18.24 Unrealized -6.2%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $5.814M Shares 99,290 Est. Cost $55.80 Unrealized +4.4%

— DIEBOLD NIXDORF INC 0.0%

Value $5.798M Shares 2,554,260 Est. Cost $5.03 Unrealized —

WHD CACTUS INC 0.0%

Value $5.793M Shares 143,860 Est. Cost $31.31 Unrealized +60.6%

LGIH LGI HOMES INC 0.0%

Value $5.706M Shares 65,660 Est. Cost $109.89 Unrealized -15.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $5.668M Shares 146,000 Est. Cost $45.61 Unrealized -7.6%

REX REX AMERICAN RES CORP 0.0%

Value $5.667M Shares 66,829 Est. Cost $13.71 Unrealized +7.3%

TPC TUTOR PERINI CORP 0.0%

Value $5.587M Shares 636,319 Est. Cost $15.92 Unrealized -39.4%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $5.581M Shares 232,146 Est. Cost $17.44 Unrealized +20.5%

CADE CADENCE BANK 0.0%

Value $5.562M Shares 236,881 Est. Cost $25.79 Unrealized -12.4%

HZO MARINEMAX INC 0.0%

Value $5.522M Shares 152,870 Est. Cost $38.53 Unrealized +4.3%

UPBD RENT A CTR INC NEW 0.0%

Value $5.518M Shares 283,710 Est. Cost $36.19 Unrealized -31.2%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $5.509M Shares 354,249 Est. Cost $27.49 Unrealized -38.0%

JACK JACK IN THE BOX INC 0.0%

Value $5.479M Shares 97,730 Est. Cost $90.77 Unrealized -16.3%

— SPIRIT AIRLS INC 0.0%

Value $5.478M Shares 229,780 Est. Cost $30.65 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.46M Shares 271,630 Est. Cost $17.46 Unrealized +7.9%

EAT BRINKER INTL INC 0.0%

Value $5.444M Shares 247,130 Est. Cost $43.56 Unrealized -27.5%

JRVR JAMES RIV GROUP LTD 0.0%

Value $5.35M Shares 215,900 Est. Cost $29.38 Unrealized -16.7%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $5.315M Shares 110,150 Est. Cost $45.07 Unrealized -1.0%

NPKI NEWPARK RES INC 0.0%

Value $5.266M Shares 1,704,270 Est. Cost $2.88 Unrealized +32.9%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $5.254M Shares 482,880 Est. Cost $8.58 Unrealized +22.7%

WBS WEBSTER FINL CORP 0.0%

Value $5.249M Shares 124,540 Est. Cost $32.83 Unrealized +46.7%

PRA PROASSURANCE CORP 0.0%

Value $5.19M Shares 219,650 Est. Cost $23.94 Unrealized -2.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.139M Shares 87,400 Est. Cost $59.09 Unrealized -6.7%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $5.113M Shares 749,730 Est. Cost $5.86 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $5.095M Shares 53,380 Est. Cost $72.93 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $5.093M Shares 509,320 Est. Cost $7.89 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.052M Shares 94,810 Est. Cost $16.97 Unrealized +51.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $5.011M Shares 225,090 Est. Cost $11.67 Unrealized +56.9%

TALO TALOS ENERGY INC 0.0%

Value $4.976M Shares 321,680 Est. Cost $11.40 Unrealized +70.6%

— PACWEST BANCORP DEL 0.0%

Value $4.971M Shares 186,460 Est. Cost $21.20 Unrealized —

PLUS EPLUS INC 0.0%

Value $4.963M Shares 93,425 Est. Cost $48.54 Unrealized +15.2%

NEU NEWMARKET CORP 0.0%

Value $4.96M Shares 16,480 Est. Cost $313.83 Unrealized -4.5%

AVD AMERICAN VANGUARD CORP 0.0%

Value $4.958M Shares 221,826 Est. Cost $15.49 Unrealized +41.9%

ABM ABM INDS INC 0.0%

Value $4.95M Shares 114,010 Est. Cost $36.13 Unrealized +18.4%

CAC CAMDEN NATL CORP 0.0%

Value $4.93M Shares 111,926 Est. Cost $36.50 Unrealized +3.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $4.915M Shares 121,544 Est. Cost $34.03 Unrealized +2.8%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.912M Shares 418,760 Est. Cost $10.64 Unrealized +6.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $4.909M Shares 138,010 Est. Cost $32.01 Unrealized -16.6%

MYRG MYR GROUP INC DEL 0.0%

Value $4.888M Shares 55,465 Est. Cost $42.33 Unrealized +106.8%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $4.881M Shares 816,160 Est. Cost $5.98 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $4.879M Shares 28,100 Est. Cost $111.78 Unrealized +31.0%

FIX COMFORT SYS USA INC 0.0%

Value $4.868M Shares 58,540 Est. Cost $53.35 Unrealized +58.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.848M Shares 111,955 Est. Cost $39.61 Unrealized +1.3%

IOSP INNOSPEC INC 0.0%

Value $4.843M Shares 50,560 Est. Cost $83.14 Unrealized +10.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $4.805M Shares 190,980 Est. Cost $24.60 Unrealized +1.4%

— GLATFELTER CORPORATION 0.0%

Value $4.804M Shares 698,220 Est. Cost $11.92 Unrealized —

MED MEDIFAST INC 0.0%

Value $4.803M Shares 26,610 Est. Cost $183.16 Unrealized -11.0%

MBWM MERCANTILE BK CORP 0.0%

Value $4.802M Shares 150,310 Est. Cost $20.89 Unrealized +35.3%

KMPR KEMPER CORP 0.0%

Value $4.768M Shares 99,550 Est. Cost $59.92 Unrealized -16.4%

HUN HUNTSMAN CORP 0.0%

Value $4.726M Shares 166,700 Est. Cost $28.53 Unrealized +18.4%

POWL POWELL INDS INC 0.0%

Value $4.719M Shares 201,910 Est. Cost $24.49 Unrealized -9.1%

WSBF WATERSTONE FINL INC MD 0.0%

Value $4.685M Shares 274,790 Est. Cost $19.72 Unrealized -12.9%

TILE INTERFACE INC 0.0%

Value $4.682M Shares 373,370 Est. Cost $12.07 Unrealized +9.8%

ONB OLD NATL BANCORP IND 0.0%

Value $4.65M Shares 314,394 Est. Cost $17.31 Unrealized -11.0%

— CHASE CORP 0.0%

Value $4.641M Shares 59,640 Est. Cost $96.38 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4.625M Shares 151,080 Est. Cost $20.10 Unrealized +72.3%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $4.616M Shares 385,010 Est. Cost $14.27 Unrealized -13.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $4.616M Shares 170,020 Est. Cost $22.24 Unrealized +28.3%

— FIRST LONG IS CORP 0.0%

Value $4.573M Shares 260,890 Est. Cost $21.14 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $4.551M Shares 153,216 Est. Cost $28.18 Unrealized +10.6%

— XPERI HOLDING CORP 0.0%

Value $4.515M Shares 312,870 Est. Cost $18.51 Unrealized —

— GREENHILL & CO INC 0.0%

Value $4.506M Shares 488,668 Est. Cost $15.11 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $4.505M Shares 122,345 Est. Cost $30.10 Unrealized +27.8%

MERC MERCER INTL INC 0.0%

Value $4.493M Shares 341,680 Est. Cost $10.15 Unrealized +28.6%

— NEW YORK MTG TR INC 0.0%

Value $4.488M Shares 1,626,120 Est. Cost $3.58 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $4.486M Shares 101,720 Est. Cost $26.88 Unrealized +7.8%

FUL FULLER H B CO 0.0%

Value $4.438M Shares 73,710 Est. Cost $58.89 Unrealized +8.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $4.421M Shares 449,260 Est. Cost $13.76 Unrealized -23.5%

FFBC FIRST FINL BANCORP OH 0.0%

Value $4.418M Shares 227,750 Est. Cost $16.38 Unrealized +9.7%

— LAREDO PETROLEUM INC 0.0%

Value $4.368M Shares 63,360 Est. Cost $61.09 Unrealized —

TG TREDEGAR CORP 0.0%

Value $4.327M Shares 432,710 Est. Cost $11.56 Unrealized -6.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $4.32M Shares 231,510 Est. Cost $26.07 Unrealized -13.1%

CMC COMMERCIAL METALS CO 0.0%

Value $4.307M Shares 130,110 Est. Cost $19.41 Unrealized +93.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4.299M Shares 1,386,800 Est. Cost $3.49 Unrealized +23.9%

PCB PCB BANCORP 0.0%

Value $4.273M Shares 228,750 Est. Cost $18.75 Unrealized +8.5%

— GREENBRIER COS INC 0.0%

Value $4.267M Shares 4,564,000 Est. Cost $0.93 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $4.263M Shares 214,240 Est. Cost $28.56 Unrealized -21.7%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $4.238M Shares 378,020 Est. Cost $19.16 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $4.171M Shares 657,890 Est. Cost $11.79 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.167M Shares 190,090 Est. Cost $16.45 Unrealized +46.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.158M Shares 15,228 Est. Cost $242.84 Unrealized +29.2%

LAKE LAKELAND INDS INC 0.0%

Value $4.146M Shares 269,953 Est. Cost $20.12 Unrealized -15.5%

— BARNES GROUP INC 0.0%

Value $4.116M Shares 132,170 Est. Cost $43.82 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $3.988M Shares 64,846 Est. Cost $63.08 Unrealized -2.1%

MTRX MATRIX SVC CO 0.0%

Value $3.978M Shares 786,150 Est. Cost $12.62 Unrealized -50.3%

MATX MATSON INC 0.0%

Value $3.961M Shares 54,351 Est. Cost $35.85 Unrealized +127.9%

DXPE DXP ENTERPRISES INC 0.0%

Value $3.951M Shares 128,975 Est. Cost $29.91 Unrealized -8.1%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.929M Shares 198,660 Est. Cost $14.64 Unrealized +22.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.92M Shares 114,816 Est. Cost $21.73 Unrealized +70.6%

TBHC KIRKLANDS INC 0.0%

Value $3.918M Shares 1,113,050 Est. Cost $12.89 Unrealized -50.4%

DINO HF SINCLAIR CORP 0.0%

Value $3.815M Shares 84,480 Est. Cost $30.32 Unrealized +27.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.771M Shares 337,260 Est. Cost $14.79 Unrealized -14.2%

CBZ CBIZ INC 0.0%

Value $3.741M Shares 93,620 Est. Cost $25.63 Unrealized +57.7%

THG HANOVER INS GROUP INC 0.0%

Value $3.7M Shares 25,300 Est. Cost $93.47 Unrealized +43.6%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $3.662M Shares 123,220 Est. Cost $29.64 Unrealized +2.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $3.637M Shares 228,020 Est. Cost $10.84 Unrealized +48.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.627M Shares 362,650 Est. Cost $9.82 Unrealized +33.9%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3.622M Shares 265,753 Est. Cost $11.67 Unrealized -0.1%

RBB RBB BANCORP 0.0%

Value $3.531M Shares 170,840 Est. Cost $21.88 Unrealized -1.4%

CCNE CNB FINL CORP PA 0.0%

Value $3.528M Shares 145,850 Est. Cost $17.83 Unrealized +24.8%

BMRC BANK MARIN BANCORP 0.0%

Value $3.497M Shares 110,050 Est. Cost $28.71 Unrealized -5.3%

FISI FINANCIAL INSTNS INC 0.0%

Value $3.467M Shares 133,258 Est. Cost $19.90 Unrealized +14.5%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $3.419M Shares 95,860 Est. Cost $35.40 Unrealized -6.2%

— EBIX INC 0.0%

Value $3.388M Shares 200,470 Est. Cost $35.30 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $3.385M Shares 170,860 Est. Cost $24.15 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.347M Shares 251,458 Est. Cost $13.06 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value $3.318M Shares 94,600 Est. Cost $33.82 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.314M Shares 151,600 Est. Cost $10.86 Unrealized +81.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.307M Shares 253,801 Est. Cost $11.85 Unrealized -7.1%

— VONAGE HLDGS CORP 0.0%

Value $3.256M Shares 172,800 Est. Cost $18.84 Unrealized —

— GREAT AJAX CORP 0.0%

Value $3.247M Shares 338,565 Est. Cost $12.29 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3.188M Shares 77,710 Est. Cost $33.51 Unrealized +44.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.184M Shares 33,000 Est. Cost $85.04 Unrealized +10.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.18M Shares 155,447 Est. Cost $28.10 Unrealized -12.6%

ATKR ATKORE INC 0.0%

Value $3.175M Shares 38,250 Est. Cost $50.94 Unrealized +88.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.116M Shares 18,220 Est. Cost $232.77 Unrealized -30.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value $3.092M Shares 1,124,330 Est. Cost $15.20 Unrealized -68.2%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2.99M Shares 655,629 Est. Cost $3.07 Unrealized +30.8%

— CENTRAL VY CMNTY BANCORP 0.0%

Value $2.8M Shares 193,130 Est. Cost $21.50 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $2.782M Shares 107,000 Est. Cost $30.17 Unrealized +11.5%

CVI CVR ENERGY INC 0.0%

Value $2.781M Shares 83,010 Est. Cost $10.11 Unrealized +126.9%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.757M Shares 234,224 Est. Cost $9.65 Unrealized +4.2%

— PATTERSON COS INC 0.0%

Value $2.718M Shares 89,690 Est. Cost $29.55 Unrealized —

TGNA TEGNA INC 0.0%

Value $2.714M Shares 129,430 Est. Cost $13.38 Unrealized +61.9%

ISTR INVESTAR HLDG CORP 0.0%

Value $2.706M Shares 123,580 Est. Cost $21.70 Unrealized -5.6%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $2.666M Shares 147,120 Est. Cost $13.26 Unrealized +4.5%

TCBK TRICO BANCSHARES 0.0%

Value $2.661M Shares 58,313 Est. Cost $38.44 Unrealized +9.6%

— MACATAWA BK CORP 0.0%

Value $2.634M Shares 297,980 Est. Cost $8.83 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.598M Shares 83,299 Est. Cost $18.90 Unrealized +60.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.586M Shares 106,991 Est. Cost $17.44 Unrealized +21.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2.575M Shares 32,413 Est. Cost $71.72 Unrealized -3.2%

CSGS CSG SYS INTL INC 0.0%

Value $2.572M Shares 43,100 Est. Cost $39.35 Unrealized +42.2%

GFF GRIFFON CORP 0.0%

Value $2.558M Shares 91,255 Est. Cost $18.30 Unrealized +15.5%

— ARLINGTON ASSET INVST CORP 0.0%

Value $2.52M Shares 775,528 Est. Cost $3.73 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.519M Shares 374,230 Est. Cost $6.89 Unrealized +8.6%

BCBP BCB BANCORP INC 0.0%

Value $2.499M Shares 146,740 Est. Cost $11.60 Unrealized +29.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.496M Shares 16,000 Est. Cost $151.09 Unrealized +1.9%

RYZ RYERSON HLDG CORP 0.0%

Value $2.492M Shares 117,060 Est. Cost $19.60 Unrealized +59.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.467M Shares 61,282 Est. Cost $7.16 Unrealized +23.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.466M Shares 152,779 Est. Cost $13.24 Unrealized +21.3%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.459M Shares 50,840 Est. Cost $34.43 Unrealized +9.1%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $2.439M Shares 66,780 Est. Cost $33.01 Unrealized +9.6%

TRS TRIMAS CORP 0.0%

Value $2.421M Shares 87,420 Est. Cost $29.09 Unrealized -0.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.42M Shares 113,820 Est. Cost $15.98 Unrealized +18.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.401M Shares 107,290 Est. Cost $22.83 Unrealized +1.0%

— WILLIAM PENN BANCORPORATION 0.0%

Value $2.394M Shares 204,650 Est. Cost $12.22 Unrealized —

BGSF BGSF INC 0.0%

Value $2.391M Shares 193,474 Est. Cost $8.64 Unrealized -5.8%

— CASA SYS INC 0.0%

Value $2.386M Shares 607,200 Est. Cost $10.17 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $2.385M Shares 64,670 Est. Cost $37.03 Unrealized —

— TREAN INS GROUP INC 0.0%

Value $2.378M Shares 381,740 Est. Cost $8.05 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $2.367M Shares 325,180 Est. Cost $5.03 Unrealized -1.2%

— CROSSFIRST BANKSHARES INC 0.0%

Value $2.346M Shares 177,720 Est. Cost $11.63 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.328M Shares 91,490 Est. Cost $21.72 Unrealized +18.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $2.324M Shares 87,360 Est. Cost $30.17 Unrealized -6.0%

HBCP HOME BANCORP INC 0.0%

Value $2.321M Shares 68,010 Est. Cost $36.70 Unrealized -9.3%

DBI DESIGNER BRANDS INC 0.0%

Value $2.314M Shares 177,200 Est. Cost $12.73 Unrealized +1.5%

OIS OIL STS INTL INC 0.0%

Value $2.309M Shares 426,010 Est. Cost $5.37 Unrealized +30.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.297M Shares 55,340 Est. Cost $40.96 Unrealized +0.1%

CARE CARTER BANKSHARES INC 0.0%

Value $2.254M Shares 170,780 Est. Cost $12.65 Unrealized +21.3%

HWKN HAWKINS INC 0.0%

Value $2.219M Shares 61,580 Est. Cost $28.68 Unrealized +31.8%

FSBW FS BANCORP INC 0.0%

Value $2.192M Shares 76,340 Est. Cost $25.65 Unrealized +2.6%

— TERRITORIAL BANCORP INC 0.0%

Value $2.184M Shares 104,751 Est. Cost $26.72 Unrealized —

— POTBELLY CORP 0.0%

Value $2.164M Shares 383,014 Est. Cost $6.60 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.136M Shares 32,820 Est. Cost $66.14 Unrealized -10.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.125M Shares 222,020 Est. Cost $8.29 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.113M Shares 61,810 Est. Cost $32.17 Unrealized +16.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.097M Shares 107,171 Est. Cost $15.59 Unrealized +34.6%

BSRR SIERRA BANCORP 0.0%

Value $2.095M Shares 96,402 Est. Cost $16.35 Unrealized +17.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.094M Shares 30,724 Est. Cost $57.97 Unrealized +30.0%

TRTX TPG RE FIN TR INC 0.0%

Value $2.085M Shares 231,450 Est. Cost $9.62 Unrealized —

KBH KB HOME 0.0%

Value $2.056M Shares 72,240 Est. Cost $33.95 Unrealized -11.5%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2.034M Shares 64,762 Est. Cost $28.67 Unrealized -5.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $2.019M Shares 470,670 Est. Cost $5.15 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.885M Shares 88,670 Est. Cost $19.23 Unrealized +26.2%

MFA MFA FINL INC 0.0%

Value $1.88M Shares 174,854 Est. Cost $10.75 Unrealized —

— VERTEX ENERGY INC 0.0%

Value $1.872M Shares 177,960 Est. Cost $4.53 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.826M Shares 65,460 Est. Cost $44.78 Unrealized —

TLYS TILLYS INC 0.0%

Value $1.817M Shares 258,850 Est. Cost $8.11 Unrealized +2.9%

— LL FLOORING HOLDINGS INC 0.0%

Value $1.751M Shares 186,830 Est. Cost $15.15 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.649M Shares 46,291 Est. Cost $34.25 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.591M Shares 51,390 Est. Cost $69.67 Unrealized -39.1%

— MESA AIR GROUP INC 0.0%

Value $1.581M Shares 721,740 Est. Cost $4.61 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.579M Shares 305,480 Est. Cost $11.17 Unrealized -27.5%

GLD SPDR GOLD TR 0.0%

Value $1.567M Shares 9,300 Est. Cost $171.77 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.524M Shares 4,700 Est. Cost $46.86 Unrealized +520.8%

LEA LEAR CORP 0.0%

Value $1.435M Shares 11,400 Est. Cost $103.13 Unrealized +16.3%

— LAZARD LTD 0.0%

Value $1.361M Shares 42,000 Est. Cost $34.67 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.352M Shares 47,300 Est. Cost $40.36 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.343M Shares 205,400 Est. Cost $3.88 Unrealized +90.3%

FSTR FOSTER L B CO 0.0%

Value $1.335M Shares 103,755 Est. Cost $17.03 Unrealized -20.4%

GAP GAP INC 0.0%

Value $1.038M Shares 126,000 Est. Cost $9.87 Unrealized 0.0%

GHM GRAHAM CORP 0.0%

Value $826K Shares 119,433 Est. Cost $16.46 Unrealized -54.0%

— BM TECHNOLOGIES INC 0.0%

Value $821K Shares 139,361 Est. Cost $9.71 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $774K Shares 13,700 Est. Cost $41.39 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $383K Shares 12,300 Est. Cost $16.73 Unrealized +95.7%

BIIB BIOGEN INC 0.0%

Value $326K Shares 1,600 Est. Cost $273.35 Unrealized -25.2%

MSTR MICROSTRATEGY INC 0.0%

Value $296K Shares 1,800 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $289K Shares 3,800 Est. Cost $83.99 Unrealized -13.8%

BORR BORR DRILLING LTD 0.0%

Value $107K Shares 23,200 Est. Cost $1.95 Unrealized +135.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	16,111,642	$1.026B	4.1%	$60.24	-21.1%	COM NEW	369604301
C	CITIGROUP INC	21,682,658	$997M	4.0%	$43.31	+1.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	20,872,312	$818M	3.3%	$34.30	+16.5%	COM	949746101
AIG	AMERICAN INTL GROUP INC	15,398,941	$787M	3.1%	$36.13	+48.0%	COM NEW	026874784
MSFT	MICROSOFT CORP	2,554,017	$656M	2.6%	$116.89	+125.4%	COM	594918104
GM	GENERAL MTRS CO	19,646,421	$624M	2.5%	$34.61	+4.6%	COM	37045V100
ORCL	ORACLE CORP	8,768,408	$613M	2.4%	$54.48	+28.2%	COM	68389X105
ELV	ELEVANCE HEALTH INC	1,242,330	$600M	2.4%	$230.39	+103.8%	COM	036752103
FFIV	F5 INC	3,890,480	$595M	2.4%	$192.95	-9.9%	COM	315616102
GS	GOLDMAN SACHS GROUP INC	1,903,206	$565M	2.2%	$223.43	+26.9%	COM	38141G104
FDX	FEDEX CORP	2,435,313	$552M	2.2%	$169.30	+16.2%	COM	31428X106
PPL	PPL CORP	20,077,125	$545M	2.2%	$22.31	+13.4%	COM	69351T106
GOOGL	ALPHABET INC	215,455	$470M	1.9%	$79.47	+47.0%	CAP STK CL A	02079K305
BK	BANK NEW YORK MELLON CORP	10,959,458	$457M	1.8%	$41.29	-3.0%	COM	064058100
—	MARATHON OIL CORP	20,265,684	$456M	1.8%	$10.51	—	COM	565849106
MGA	MAGNA INTL INC	7,981,094	$438M	1.7%	$43.00	+24.4%	COM	559222401
APA	APA CORPORATION	12,046,438	$420M	1.7%	$16.17	+133.2%	COM	03743Q108
WBD	WARNER BROS DISCOVERY INC	29,698,826	$399M	1.6%	$18.55	0.0%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	10,060,060	$395M	1.6%	$34.06	+12.6%	CL A	20030N101
NOV	NOV INC	23,242,754	$393M	1.6%	$14.47	+30.1%	COM	62955J103
SHEL	SHELL PLC	7,161,532	$374M	1.5%	$54.93	—	SPON ADS	780259305
HIG	HARTFORD FINL SVCS GROUP INC	5,630,329	$368M	1.5%	$41.93	+55.4%	COM	416515104
—	UNILEVER PLC	7,273,919	$333M	1.3%	$55.52	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	3,389,120	$314M	1.2%	$71.49	+20.2%	COM	126650100
CMI	CUMMINS INC	1,599,827	$310M	1.2%	$105.68	+73.2%	COM	231021106
VOD	VODAFONE GROUP PLC NEW	19,186,148	$299M	1.2%	$26.78	—	SPONSORED ADR	92857W308
WDAY	WORKDAY INC	2,118,119	$296M	1.2%	$181.69	0.0%	CL A	98138H101
ERIC	ERICSSON	39,084,320	$289M	1.2%	$8.51	—	ADR B SEK 10	294821608
CNH	CNH INDL N V	24,253,712	$281M	1.1%	$6.65	+95.7%	SHS	N20944109
—	HESS CORP	2,608,069	$276M	1.1%	$47.63	—	COM	42809H107
GLW	CORNING INC	8,379,201	$264M	1.1%	$18.57	+67.3%	COM	219350105
CFG	CITIZENS FINL GROUP INC	7,304,683	$261M	1.0%	$27.13	+23.7%	COM	174610105
STT	STATE STR CORP	3,989,248	$246M	1.0%	$63.15	-1.4%	COM	857477103
MDT	MEDTRONIC PLC	2,654,926	$238M	0.9%	$73.99	+22.1%	SHS	G5960L103
HAL	HALLIBURTON CO	7,438,952	$233M	0.9%	$21.27	+62.2%	COM	406216101
PCAR	PACCAR INC	2,815,061	$232M	0.9%	$41.39	+17.3%	COM	693718108
—	TE CONNECTIVITY LTD	1,922,696	$218M	0.9%	$70.02	—	SHS	H84989104
CNC	CENTENE CORP DEL	2,515,560	$213M	0.8%	$59.30	+40.1%	COM	15135B101
MUR	MURPHY OIL CORP	6,645,703	$201M	0.8%	$27.57	+21.9%	COM	626717102
HCA	HCA HEALTHCARE INC	1,182,545	$199M	0.8%	$183.61	+13.3%	COM	40412C101
—	GSK PLC	4,541,978	$198M	0.8%	$43.76	—	SPONSORED ADR	37733W105
OLN	OLIN CORP	4,251,850	$197M	0.8%	$53.56	0.0%	COM PAR $1	680665205
SNY	SANOFI	3,737,925	$187M	0.7%	$48.39	—	SPONSORED ADR	80105N105
TRV	TRAVELERS COMPANIES INC	1,049,905	$178M	0.7%	$102.98	+57.1%	COM	89417E109
FCNCA	FIRST CTZNS BANCSHARES INC N	265,986	$174M	0.7%	$768.01	-16.2%	CL A	31946M103
EEFT	EURONET WORLDWIDE INC	1,642,049	$165M	0.7%	$121.60	-2.6%	COM	298736109
HUM	HUMANA INC	335,395	$157M	0.6%	$370.41	+15.7%	COM	444859102
NWSA	NEWS CORP NEW	9,981,773	$156M	0.6%	$12.41	+43.5%	CL A	65249B109
RTX	RAYTHEON TECHNOLOGIES CORP	1,613,270	$155M	0.6%	$75.71	+16.9%	COM	75513E101
BA	BOEING CO	1,118,090	$153M	0.6%	$147.52	0.0%	COM	097023105
—	CREDIT SUISSE GROUP	26,956,736	$153M	0.6%	$10.44	—	SPONSORED ADR	225401108
BKNG	BOOKING HOLDINGS INC	86,692	$152M	0.6%	$1512.78	+38.8%	COM	09857L108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,417,079	$149M	0.6%	$108.16	+6.2%	COM	98956P102
ADNT	ADIENT PLC	4,822,931	$143M	0.6%	$40.53	-17.1%	ORD SHS	G0084W101
MU	MICRON TECHNOLOGY INC	2,469,855	$137M	0.5%	$74.50	-10.7%	COM	595112103
FLR	FLUOR CORP NEW	5,528,388	$135M	0.5%	$22.60	+18.9%	COM	343412102
KOS	KOSMOS ENERGY LTD	18,366,230	$114M	0.5%	$4.27	+69.1%	COM	500688106
BPOP	POPULAR INC	1,460,781	$112M	0.4%	$25.81	+175.8%	COM NEW	733174700
SLB	SCHLUMBERGER LTD	3,070,262	$110M	0.4%	$22.80	+67.9%	COM STK	806857108
FISV	FISERV INC	1,216,675	$108M	0.4%	$96.99	0.0%	COM	337738108
—	APTIV PLC	1,134,500	$101M	0.4%	$108.28	—	SHS	G6095L109
BKR	BAKER HUGHES COMPANY	3,470,013	$100M	0.4%	$13.25	+133.7%	CL A	05722G100
RRC	RANGE RES CORP	3,894,901	$96.4M	0.4%	$7.65	+300.4%	COM	75281A109
IP	INTERNATIONAL PAPER CO	2,260,092	$94.54M	0.4%	$29.18	+34.7%	COM	460146103
CVE	CENOVUS ENERGY INC	4,914,115	$93.42M	0.4%	$10.67	+70.2%	COM	15135U109
EQH	EQUITABLE HLDGS INC	3,577,754	$93.27M	0.4%	$18.69	+41.3%	COM	29452E101
STGW	STAGWELL INC	16,815,160	$91.31M	0.4%	$7.05	+0.4%	COM CL A	85256A109
—	PARAMOUNT GLOBAL	3,374,390	$83.28M	0.3%	$38.03	—	CLASS B COM	92556H206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,163,608	$78.53M	0.3%	$68.84	+4.7%	CL A	192446102
EVR	EVERCORE INC	823,970	$77.13M	0.3%	$92.21	+8.0%	CLASS A	29977A105
SLM	SLM CORP	4,704,153	$74.98M	0.3%	$13.46	+28.6%	COM	78442P106
BCO	BRINKS CO	1,146,940	$69.63M	0.3%	$64.35	-10.4%	COM	109696104
OMC	OMNICOM GROUP INC	1,071,259	$68.14M	0.3%	$53.52	+21.8%	COM	681919106
SU	SUNCOR ENERGY INC NEW	1,806,857	$63.37M	0.3%	$20.42	+54.6%	COM	867224107
USHY	ISHARES TR	1,760,500	$60.95M	0.2%	$39.53	—	BROAD USD HIGH	46435U853
—	ENSTAR GROUP LIMITED	262,843	$56.24M	0.2%	$174.15	—	SHS	G3075P101
NTB	BANK OF NT BUTTERFIELD&SON L	1,747,450	$54.5M	0.2%	$23.07	+15.4%	SHS NEW	G0772R208
KFY	KORN FERRY	866,924	$50.3M	0.2%	$37.95	+48.7%	COM NEW	500643200
FHB	FIRST HAWAIIAN INC	2,105,726	$47.82M	0.2%	$19.37	+8.8%	COM	32051X108
TBI	TRUEBLUE INC	2,444,690	$43.76M	0.2%	$25.86	-9.2%	COM	89785X101
—	BERRY CORP	5,724,010	$43.62M	0.2%	$9.51	—	COM	08579X101
GT	GOODYEAR TIRE & RUBR CO	4,041,202	$43.28M	0.2%	$23.17	-46.0%	COM	382550101
AVA	AVISTA CORP	987,529	$42.97M	0.2%	$31.75	+13.3%	COM	05379B107
—	THE ODP CORP	1,401,015	$42.37M	0.2%	$20.22	—	COM	88337F105
XPRO	EXPRO GROUP HOLDINGS NV	3,668,109	$42.26M	0.2%	$16.31	-12.4%	COM	N3144W105
—	POINTS COM INC	1,641,645	$41.02M	0.2%	$18.51	—	COM	73085G109
DOX	AMDOCS LTD	491,142	$40.92M	0.2%	$70.39	+8.1%	SHS	G02602103
ALSN	ALLISON TRANSMISSION HLDGS I	1,021,230	$39.27M	0.2%	$36.51	-0.8%	COM	01973R101
ARW	ARROW ELECTRS INC	340,909	$38.21M	0.2%	$87.94	+32.8%	COM	042735100
SWK	STANLEY BLACK & DECKER INC	357,500	$37.49M	0.1%	$106.65	0.0%	COM	854502101
UHAL	AMERCO	76,377	$36.53M	0.1%	$54.37	-4.9%	COM	023586100
—	HANGER INC	2,545,446	$36.45M	0.1%	$20.12	—	COM NEW	41043F208
HII	HUNTINGTON INGALLS INDS INC	162,689	$35.44M	0.1%	$176.03	+10.7%	COM	446413106
HMN	HORACE MANN EDUCATORS CORP N	918,915	$35.27M	0.1%	$36.59	+6.5%	COM	440327104
FLS	FLOWSERVE CORP	1,164,570	$33.34M	0.1%	$29.85	-1.0%	COM	34354P105
SAH	SONIC AUTOMOTIVE INC	904,756	$33.14M	0.1%	$35.05	+22.5%	CL A	83545G102
BDC	BELDEN INC	611,050	$32.55M	0.1%	$48.27	+10.0%	COM	077454106
ECVT	ECOVYST INC	3,203,365	$31.55M	0.1%	$11.09	-6.3%	COM	27923Q109
—	EQUITRANS MIDSTREAM CORP	4,957,285	$31.53M	0.1%	$8.91	—	COM	294600101
CNO	CNO FINL GROUP INC	1,667,641	$30.17M	0.1%	$15.82	+24.6%	COM	12621E103
RMR	RMR GROUP INC	1,052,595	$29.84M	0.1%	$20.88	+1.6%	CL A	74967R106
SRG	SERITAGE GROWTH PPTYS	5,621,204	$29.29M	0.1%	$30.48	-70.7%	CL A	81752R100
KBR	KBR INC	604,886	$29.27M	0.1%	$22.69	+109.2%	COM	48242W106
ITRI	ITRON INC	578,990	$28.62M	0.1%	$54.24	-8.5%	COM	465741106
PLXS	PLEXUS CORP	349,630	$27.45M	0.1%	$82.82	-2.1%	COM	729132100
GBX	GREENBRIER COS INC	728,510	$26.22M	0.1%	$35.81	+4.8%	COM	393657101
SF	STIFEL FINL CORP	463,569	$25.97M	0.1%	$37.06	+56.4%	COM	860630102
GBLI	GLOBAL INDEMNITY GROUP LLC	1,002,213	$25.93M	0.1%	$19.14	+17.9%	COM CL A	37959R103
AVT	AVNET INC	574,210	$24.62M	0.1%	$31.08	+27.5%	COM	053807103
—	MERITOR INC	656,954	$23.87M	0.1%	$23.78	—	COM	59001K100
—	RANGER OIL CORPORATION	679,700	$22.34M	0.1%	$19.88	—	CLASS A COM	70788V102
FBP	FIRST BANCORP P R	1,657,825	$21.4M	0.1%	$8.49	+42.7%	COM NEW	318672706
MAN	MANPOWERGROUP INC WIS	279,790	$21.38M	0.1%	$101.52	-13.8%	COM	56418H100
CXT	CRANE HLDGS CO	239,130	$20.94M	0.1%	$31.73	0.0%	COM	224441105
DIOD	DIODES INC	310,711	$20.06M	0.1%	$29.39	+148.1%	COM	254543101
—	MASONITE INTL CORP	254,924	$19.59M	0.1%	$77.23	—	COM	575385109
PWP	PERELLA WEINBERG PARTNERS	3,316,360	$19.33M	0.1%	$8.40	-20.8%	CLASS A COM	71367G102
CVSA	ADTALEM GLOBAL ED INC	523,710	$18.84M	0.1%	$31.51	0.0%	COM	00737L103
ASB	ASSOCIATED BANC CORP	1,028,495	$18.78M	0.1%	$12.35	+41.1%	COM	045487105
—	PDC ENERGY INC	290,362	$17.89M	0.1%	$15.07	—	COM	69327R101
TLS	TELOS CORP MD	2,155,570	$17.42M	0.1%	$22.82	-62.2%	COM	87969B101
MDLZ	MONDELEZ INTL INC	252,970	$15.71M	0.1%	$41.85	+36.8%	CL A	609207105
EPAC	ENERPAC TOOL GROUP CORP	810,700	$15.42M	0.1%	$20.19	-0.8%	CL A COM	292765104
THO	THOR INDS INC	201,550	$15.06M	0.1%	$71.64	0.0%	COM	885160101
CHRD	OASIS PETROLEUM INC	121,525	$14.78M	0.1%	$37.64	+167.0%	COM NEW	674215207
HLF	HERBALIFE NUTRITION LTD	715,620	$14.63M	0.1%	$32.65	-24.3%	COM SHS	G4412G101
RUSHA	RUSH ENTERPRISES INC	302,541	$14.58M	0.1%	$12.96	+157.9%	CL A	781846209
MLR	MILLER INDS INC TENN	559,233	$12.68M	0.1%	$15.99	+48.0%	COM NEW	600551204
BRSL	INTERNATIONAL GAME TECHNOLOG	672,800	$12.49M	0.0%	$11.22	+37.2%	SHS USD	G4863A108
RGP	RESOURCES CONNECTION INC	567,221	$11.55M	0.0%	$14.87	+20.1%	COM	76122Q105
STRR	HUDSON GLOBAL INC	360,656	$11.32M	0.0%	$14.62	+142.9%	COM NEW	443787205
VST	VISTRA CORP	495,000	$11.31M	0.0%	$19.82	+16.8%	COM	92840M102
HOG	HARLEY DAVIDSON INC	351,260	$11.12M	0.0%	$40.79	-12.9%	COM	412822108
MLKN	MILLERKNOLL INC	414,870	$10.9M	0.0%	$30.98	-13.9%	COM	600544100
OTTR	OTTER TAIL CORP	157,500	$10.57M	0.0%	$43.22	+34.0%	COM	689648103
POR	PORTLAND GEN ELEC CO	217,150	$10.49M	0.0%	$30.57	+38.4%	COM NEW	736508847
HCSG	HEALTHCARE SVCS GROUP INC	601,890	$10.48M	0.0%	$18.97	-9.1%	COM	421906108
VRRM	VERRA MOBILITY CORP	660,530	$10.38M	0.0%	$15.25	-0.4%	CL A COM STK	92511U102
CIVI	CIVITAS RESOURCES INC	192,338	$10.06M	0.0%	$37.02	+26.7%	COM NEW	17888H103
VISN	COMMSCOPE HLDG CO INC	1,614,390	$9.88M	0.0%	$17.91	-61.0%	COM	20337X109
VNDA	VANDA PHARMACEUTICALS INC	901,730	$9.829M	0.0%	$14.29	-27.5%	COM	921659108
HE	HAWAIIAN ELEC INDUSTRIES	239,290	$9.787M	0.0%	$36.82	+14.2%	COM	419870100
—	COWEN INC	412,110	$9.763M	0.0%	$21.07	—	CL A NEW	223622606
HRB	BLOCK H & R INC	274,730	$9.703M	0.0%	$13.29	+108.5%	COM	093671105
SANM	SANMINA CORPORATION	237,811	$9.686M	0.0%	$31.61	+30.7%	COM	801056102
—	SOUTH JERSEY INDS INC	283,626	$9.683M	0.0%	$26.65	—	COM	838518108
—	HILLENBRAND INC	235,660	$9.653M	0.0%	$37.27	—	COM	431571108
RMAX	RE MAX HLDGS INC	392,400	$9.622M	0.0%	$28.88	-21.0%	CL A	75524W108
GPI	GROUP 1 AUTOMOTIVE INC	56,490	$9.592M	0.0%	$92.48	+88.2%	COM	398905109
TCBI	TEXAS CAP BANCSHARES INC	182,100	$9.586M	0.0%	$54.11	-0.9%	COM	88224Q107
OCFC	OCEANFIRST FINL CORP	499,430	$9.554M	0.0%	$16.01	+0.5%	COM	675234108
MOG/A	MOOG INC	120,115	$9.536M	0.0%	$69.61	+12.8%	CL A	615394202
ABG	ASBURY AUTOMOTIVE GROUP INC	55,842	$9.456M	0.0%	$110.42	+56.8%	COM	043436104
SR	SPIRE INC	126,950	$9.441M	0.0%	$69.83	—	COM	84857L101
FFIC	FLUSHING FINL CORP	443,758	$9.434M	0.0%	$15.42	+14.4%	COM	343873105
WAFD	WASHINGTON FED INC	312,700	$9.387M	0.0%	$23.38	+17.9%	COM	938824109
—	WHITING PETE CORP NEW	137,895	$9.381M	0.0%	$17.89	—	COM NEW	966387508
TPH	TRI POINTE HOMES INC	555,982	$9.379M	0.0%	$17.44	+12.4%	COM	87265H109
BUSE	FIRST BUSEY CORP	407,750	$9.317M	0.0%	$18.78	+5.4%	COM NEW	319383204
LZB	LA Z BOY INC	392,770	$9.313M	0.0%	$33.39	-23.0%	COM	505336107
HAFC	HANMI FINL CORP	412,559	$9.258M	0.0%	$18.71	+24.0%	COM NEW	410495204
AGO	ASSURED GUARANTY LTD	165,605	$9.239M	0.0%	$44.76	+22.3%	COM	G0585R106
—	AMERICAN EQTY INVT LIFE HLD	252,394	$9.23M	0.0%	$29.22	—	COM	025676206
HOPE	HOPE BANCORP INC	666,288	$9.221M	0.0%	$14.37	+1.6%	COM	43940T109
TRMK	TRUSTMARK CORP	315,654	$9.214M	0.0%	$27.62	-6.4%	COM	898402102
—	LUTHER BURBANK CORP	702,869	$9.172M	0.0%	$11.57	—	COM	550550107
—	ALLETE INC	155,962	$9.167M	0.0%	$70.34	—	COM NEW	018522300
VSH	VISHAY INTERTECHNOLOGY INC	511,150	$9.109M	0.0%	$17.64	-0.3%	COM	928298108
GLDD	GREAT LAKES DREDGE & DOCK CO	694,600	$9.106M	0.0%	$12.68	+11.9%	COM	390607109
CASS	CASS INFORMATION SYS INC	267,150	$9.03M	0.0%	$37.96	-14.8%	COM	14808P109
AIR	AAR CORP	215,800	$9.029M	0.0%	$31.48	+48.3%	COM	000361105
ESNT	ESSENT GROUP LTD	231,525	$9.006M	0.0%	$38.64	-1.2%	COM	G3198U102
ENR	ENERGIZER HLDGS INC NEW	316,340	$8.968M	0.0%	$32.46	-21.0%	COM	29272W109
VVX	VECTRUS INC	267,873	$8.963M	0.0%	$40.54	-12.7%	COM	92242T101
NESR	NATIONAL ENERGY SERVICES REU	1,321,650	$8.961M	0.0%	$10.28	—	SHS	G6375R107
SWX	SOUTHWEST GAS HLDGS INC	102,905	$8.961M	0.0%	$72.37	+21.9%	COM	844895102
BBT	BERKSHIRE HILLS BANCORP INC	361,470	$8.954M	0.0%	$24.45	-5.6%	COM	084680107
AXS	AXIS CAP HLDGS LTD	156,570	$8.939M	0.0%	$40.63	+28.4%	SHS	G0692U109
MHO	M/I HOMES INC	225,228	$8.933M	0.0%	$43.96	-1.1%	COM	55305B101
NMIH	NMI HLDGS INC	535,240	$8.912M	0.0%	$21.52	-15.6%	CL A	629209305
ALX	ALEXANDERS INC	40,040	$8.895M	0.0%	$258.06	—	COM	014752109
—	HEIDRICK & STRUGGLES INTL IN	274,366	$8.878M	0.0%	$29.88	—	COM	422819102
EGBN	EAGLE BANCORP INC MD	186,950	$8.863M	0.0%	$36.92	+14.2%	COM	268948106
EIG	EMPLOYERS HLDGS INC	210,295	$8.809M	0.0%	$32.54	+9.3%	COM	292218104
CENT	CENTRAL GARDEN & PET CO	207,640	$8.808M	0.0%	$34.14	+0.7%	COM	153527106
NPK	NATIONAL PRESTO INDS INC	133,638	$8.772M	0.0%	$92.70	-23.4%	COM	637215104
MTH	MERITAGE HOMES CORP	120,845	$8.761M	0.0%	$46.30	-13.8%	COM	59001A102
FNB	F N B CORP	804,330	$8.735M	0.0%	$9.06	+13.3%	COM	302520101
NIC	NICOLET BANKSHARES INC	120,240	$8.698M	0.0%	$74.18	+5.6%	COM	65406E102
RDN	RADIAN GROUP INC	441,730	$8.68M	0.0%	$16.03	+16.1%	COM	750236101
OSG	AMBAC FINL GROUP INC	762,731	$8.657M	0.0%	$14.90	-36.3%	COM NEW	023139884
UHS	UNIVERSAL HLTH SVCS INC	85,900	$8.651M	0.0%	$127.90	-3.9%	CL B	913903100
ENS	ENERSYS	146,275	$8.624M	0.0%	$70.23	-9.4%	COM	29275Y102
JOUT	JOHNSON OUTDOORS INC	140,590	$8.598M	0.0%	$94.20	-26.5%	CL A	479167108
WNC	WABASH NATL CORP	627,439	$8.521M	0.0%	$14.28	-6.2%	COM	929566107
—	NEXTIER OILFIELD SOLUTIONS	895,940	$8.52M	0.0%	$6.70	—	COM	65290C105
NAVI	NAVIENT CORPORATION	604,556	$8.458M	0.0%	$14.76	+5.4%	COM	63938C108
SPNT	SIRIUSPOINT LTD	1,559,951	$8.455M	0.0%	$9.07	-33.8%	COM	G8192H106
NSIT	INSIGHT ENTERPRISES INC	97,984	$8.454M	0.0%	$55.97	+74.5%	COM	45765U103
EBS	EMERGENT BIOSOLUTIONS INC	272,060	$8.445M	0.0%	$52.52	-35.0%	COM	29089Q105
ETD	ETHAN ALLEN INTERIORS INC	417,641	$8.441M	0.0%	$14.13	+29.1%	COM	297602104
REZI	RESIDEO TECHNOLOGIES INC	433,320	$8.415M	0.0%	$16.94	+33.2%	COM	76118Y104
BKU	BANKUNITED INC	236,200	$8.402M	0.0%	$27.97	+23.5%	COM	06652K103
GCO	GENESCO INC	168,160	$8.393M	0.0%	$28.82	+107.9%	COM	371532102
PLAB	PHOTRONICS INC	430,240	$8.381M	0.0%	$11.24	+55.9%	COM	719405102
ACCO	ACCO BRANDS CORP	1,283,329	$8.38M	0.0%	$6.43	-9.6%	COM	00081T108
AZZ	AZZ INC	205,040	$8.37M	0.0%	$40.80	+5.2%	COM	002474104
EBF	ENNIS INC	409,489	$8.284M	0.0%	$12.94	+3.4%	COM	293389102
MEI	METHODE ELECTRS INC	222,617	$8.246M	0.0%	$29.11	+30.5%	COM	591520200
KALU	KAISER ALUMINUM CORP	103,359	$8.175M	0.0%	$72.88	+10.2%	COM PAR $0.01	483007704
ONEW	ONEWATER MARINE INC	246,930	$8.161M	0.0%	$30.19	+10.5%	CL A COM	68280L101
NPO	ENPRO INDS INC	99,415	$8.145M	0.0%	$63.58	+46.7%	COM	29355X107
HVT	HAVERTY FURNITURE COS INC	350,050	$8.114M	0.0%	$31.59	-15.6%	COM	419596101
—	GRAFTECH INTL LTD	1,145,820	$8.101M	0.0%	$9.98	—	COM	384313508
PEB	PEBBLEBROOK HOTEL TR	488,680	$8.097M	0.0%	$17.80	—	COM	70509V100
—	PEBBLEBROOK HOTEL TR	9,025,000	$8.082M	0.0%	$1.07	—	NOTE 1.750%12/1	70509VAA8
—	DRIL-QUIP INC	311,050	$8.025M	0.0%	$24.63	—	COM	262037104
—	TARO PHARMACEUTICAL INDS LTD	220,492	$7.973M	0.0%	$68.49	—	SHS	M8737E108
SCSC	SCANSOURCE INC	255,269	$7.949M	0.0%	$31.63	+10.8%	COM	806037107
CVBF	CVB FINL CORP	317,900	$7.887M	0.0%	$17.28	+18.2%	COM	126600105
WTM	WHITE MTNS INS GROUP LTD	6,297	$7.847M	0.0%	$1055.54	+10.0%	COM	G9618E107
—	THE AARONS COMPANY INC	530,780	$7.723M	0.0%	$24.62	—	COM	00258W108
THR	THERMON GROUP HLDGS INC	548,024	$7.7M	0.0%	$18.78	-17.8%	COM	88362T103
KELYA	KELLY SVCS INC	386,813	$7.671M	0.0%	$20.32	-9.8%	CL A	488152208
—	NIELSEN HLDGS PLC	329,200	$7.644M	0.0%	$23.22	—	SHS EUR	G6518L108
—	NATIONAL WESTN LIFE GROUP IN	37,612	$7.624M	0.0%	$268.17	—	CL A	638517102
TXNM	PNM RES INC	157,130	$7.508M	0.0%	$46.06	+1.8%	COM	69349H107
CCS	CENTURY CMNTYS INC	165,990	$7.465M	0.0%	$39.27	+21.8%	COM	156504300
ASIX	ADVANSIX INC	223,170	$7.463M	0.0%	$32.56	+26.1%	COM	00773T101
TMHC	TAYLOR MORRISON HOME CORP	316,418	$7.392M	0.0%	$24.93	+6.2%	COM	87724P106
PRLB	PROTO LABS INC	152,790	$7.309M	0.0%	$57.76	-19.7%	COM	743713109
CMTL	COMTECH TELECOMMUNICATIONS C	797,710	$7.235M	0.0%	$15.65	-22.5%	COM NEW	205826209
THFF	FIRST FINL CORP IND	162,417	$7.228M	0.0%	$34.75	+9.9%	COM	320218100
TSLA	TESLA INC	10,700	$7.206M	0.0%	—	—	Put	88160R101
TSE	TRINSEO PLC	187,250	$7.202M	0.0%	$49.72	-14.7%	SHS	G9059U107
FCN	FTI CONSULTING INC	39,695	$7.179M	0.0%	$118.77	+38.9%	COM	302941109
USNA	USANA HEALTH SCIENCES INC	98,110	$7.099M	0.0%	$80.58	-7.6%	COM	90328M107
COLB	COLUMBIA BKG SYS INC	246,950	$7.075M	0.0%	$27.39	-12.4%	COM	197236102
SRCE	1ST SOURCE CORP	155,347	$7.053M	0.0%	$46.07	—	COM	336901103
FHI	FEDERATED HERMES INC	221,875	$7.053M	0.0%	$21.68	+25.6%	CL B	314211103
STBA	S & T BANCORP INC	256,480	$7.035M	0.0%	$23.90	+18.5%	COM	783859101
IBOC	INTERNATIONAL BANCSHARES COR	175,451	$7.032M	0.0%	$34.90	+6.2%	COM	459044103
FBK	FB FINL CORP	179,067	$7.023M	0.0%	$32.21	+17.6%	COM	30257X104
HTLD	HEARTLAND EXPRESS INC	504,500	$7.018M	0.0%	$16.32	-15.4%	COM	422347104
—	TWITTER INC	187,300	$7.003M	0.0%	$37.39	—	COM	90184L102
BANR	BANNER CORP	123,530	$6.944M	0.0%	$49.55	-1.1%	COM NEW	06652V208
—	SUPER MICRO COMPUTER INC	172,100	$6.944M	0.0%	$25.54	—	COM	86800U104
—	PREMIER FINANCIAL CORP	273,760	$6.94M	0.0%	$24.49	—	COM	74052F108
—	HEARTLAND FINL USA INC	166,940	$6.935M	0.0%	$49.74	—	COM	42234Q102
HY	HYSTER YALE MATLS HANDLING I	214,922	$6.925M	0.0%	$45.15	-33.0%	CL A	449172105
HBNC	HORIZON BANCORP INC	397,470	$6.924M	0.0%	$15.74	+13.0%	COM	440407104
VRA	VERA BRADLEY INC	1,593,740	$6.917M	0.0%	$8.71	-29.9%	COM	92335C106
—	LAKELAND BANCORP INC	472,170	$6.903M	0.0%	$14.92	—	COM	511637100
SAFT	SAFETY INS GROUP INC	70,730	$6.868M	0.0%	$79.08	+13.8%	COM	78648T100
AGM	FEDERAL AGRIC MTG CORP	70,050	$6.84M	0.0%	$71.63	+27.8%	CL C	313148306
CATY	CATHAY GEN BANCORP	173,915	$6.809M	0.0%	$31.19	+16.0%	COM	149150104
JELD	JELD-WEN HLDG INC	466,260	$6.803M	0.0%	$24.64	-26.3%	COM	47580P103
—	KIMBALL INTL INC	884,100	$6.781M	0.0%	$10.60	—	CL B	494274103
CRC	CALIFORNIA RES CORP	175,400	$6.753M	0.0%	$29.41	+32.1%	COM STOCK	13057Q305
CNXN	PC CONNECTION INC	152,775	$6.73M	0.0%	$37.39	+23.0%	COM	69318J100
RNST	RENASANT CORP	232,780	$6.706M	0.0%	$37.19	-17.8%	COM	75970E107
IBCP	INDEPENDENT BK CORP MICH	346,850	$6.687M	0.0%	$18.14	-5.4%	COM NEW	453838609
PARR	PAR PAC HOLDINGS INC	428,160	$6.675M	0.0%	$15.13	+4.1%	COM NEW	69888T207
—	HIBBETT INC	151,783	$6.634M	0.0%	$34.84	—	COM	428567101
VCTR	VICTORY CAP HLDGS INC	274,239	$6.609M	0.0%	$14.96	+58.9%	COM CL A	92645B103
NTGR	NETGEAR INC	356,190	$6.597M	0.0%	$30.24	-32.5%	COM	64111Q104
—	STEELCASE INC	614,357	$6.592M	0.0%	$12.85	—	CL A	858155203
CBT	CABOT CORP	102,975	$6.569M	0.0%	$38.02	+66.7%	COM	127055101
FULT	FULTON FINL CORP PA	454,214	$6.563M	0.0%	$11.86	+11.3%	COM	360271100
—	CHAMPIONX CORPORATION	330,220	$6.555M	0.0%	$12.58	—	COM	15872M104
PRIM	PRIMORIS SVCS CORP	298,342	$6.492M	0.0%	$23.84	+1.0%	COM	74164F103
WTFC	WINTRUST FINL CORP	80,955	$6.489M	0.0%	$67.87	+26.9%	COM	97650W108
WHR	WHIRLPOOL CORP	41,800	$6.474M	0.0%	$206.52	-15.8%	COM	963320106
FIBK	FIRST INTST BANCSYSTEM INC	169,653	$6.465M	0.0%	$30.73	-8.4%	COM CL A	32055Y201
NOG	NORTHERN OIL AND GAS INC MN	255,660	$6.458M	0.0%	$12.28	+136.5%	COM	665531307
—	ENCORE WIRE CORP	61,941	$6.437M	0.0%	$63.45	—	COM	292562105
HWC	HANCOCK WHITNEY CORPORATION	144,506	$6.406M	0.0%	$27.68	+71.9%	COM	410120109
CATO	CATO CORP NEW	545,020	$6.328M	0.0%	$6.73	+55.0%	CL A	149205106
EEX	EMERALD HOLDING INC	1,526,326	$6.212M	0.0%	$5.95	-46.8%	COM	29103W104
CMP	COMPASS MINERALS INTL INC	174,820	$6.187M	0.0%	$58.45	-18.4%	COM	20451N101
TRST	TRUSTCO BK CORP N Y	200,552	$6.185M	0.0%	$29.72	-10.9%	COM NEW	898349204
NRG	NRG ENERGY INC	161,100	$6.149M	0.0%	$27.49	+34.8%	COM NEW	629377508
—	FORWARD AIR CORP	66,670	$6.131M	0.0%	$83.27	—	COM	349853101
MCHB	HOMESTREET INC	176,660	$6.125M	0.0%	$33.11	+21.5%	COM	43785V102
CPF	CENTRAL PAC FINL CORP	284,600	$6.105M	0.0%	$16.37	+24.8%	COM NEW	154760409
—	FOOT LOCKER INC	241,615	$6.101M	0.0%	$35.22	—	COM	344849104
LBRT	LIBERTY ENERGY INC	474,310	$6.052M	0.0%	$10.57	+48.5%	COM CL A	53115L104
PFBC	PREFERRED BK LOS ANGELES CA	88,860	$6.044M	0.0%	$41.83	+63.6%	COM NEW	740367404
GIII	G III APPAREL GROUP LTD	296,330	$5.995M	0.0%	$25.99	-3.1%	COM	36237H101
BCC	BOISE CASCADE CO DEL	100,339	$5.969M	0.0%	$33.62	+82.4%	COM	09739D100
BXC	BLUELINX HLDGS INC	88,910	$5.94M	0.0%	$50.28	+49.4%	COM NEW	09624H208
BGS	B & G FOODS INC NEW	244,610	$5.817M	0.0%	$18.24	-6.2%	COM	05508R106
GSBC	GREAT SOUTHN BANCORP INC	99,290	$5.814M	0.0%	$55.80	+4.4%	COM	390905107
—	DIEBOLD NIXDORF INC	2,554,260	$5.798M	0.0%	$5.03	—	COM STK	253651103
WHD	CACTUS INC	143,860	$5.793M	0.0%	$31.31	+60.6%	CL A	127203107
LGIH	LGI HOMES INC	65,660	$5.706M	0.0%	$109.89	-15.6%	COM	50187T106
TNL	TRAVEL PLUS LEISURE CO	146,000	$5.668M	0.0%	$45.61	-7.6%	COM	894164102
REX	REX AMERICAN RES CORP	66,829	$5.667M	0.0%	$13.71	+7.3%	COM	761624105
TPC	TUTOR PERINI CORP	636,319	$5.587M	0.0%	$15.92	-39.4%	COM	901109108
MSBI	MIDLAND STS BANCORP INC ILL	232,146	$5.581M	0.0%	$17.44	+20.5%	COM	597742105
CADE	CADENCE BANK	236,881	$5.562M	0.0%	$25.79	-12.4%	COM	12740C103
HZO	MARINEMAX INC	152,870	$5.522M	0.0%	$38.53	+4.3%	COM	567908108
UPBD	RENT A CTR INC NEW	283,710	$5.518M	0.0%	$36.19	-31.2%	COM	76009N100
HOFT	HOOKER FURNISHINGS CORPORATI	354,249	$5.509M	0.0%	$27.49	-38.0%	COM	439038100
JACK	JACK IN THE BOX INC	97,730	$5.479M	0.0%	$90.77	-16.3%	COM	466367109
—	SPIRIT AIRLS INC	229,780	$5.478M	0.0%	$30.65	—	COM	848577102
KE	KIMBALL ELECTRONICS INC	271,630	$5.46M	0.0%	$17.46	+7.9%	COM	49428J109
EAT	BRINKER INTL INC	247,130	$5.444M	0.0%	$43.56	-27.5%	COM	109641100
JRVR	JAMES RIV GROUP LTD	215,900	$5.35M	0.0%	$29.38	-16.7%	COM	G5005R107
RBCAA	REPUBLIC BANCORP INC KY	110,150	$5.315M	0.0%	$45.07	-1.0%	CL A	760281204
NPKI	NEWPARK RES INC	1,704,270	$5.266M	0.0%	$2.88	+32.9%	COM PAR $.01NEW	651718504
SEI	SOLARIS OILFIELD INFRASTRUCT	482,880	$5.254M	0.0%	$8.58	+22.7%	COM CL A	83418M103
WBS	WEBSTER FINL CORP	124,540	$5.249M	0.0%	$32.83	+46.7%	COM	947890109
PRA	PROASSURANCE CORP	219,650	$5.19M	0.0%	$23.94	-2.0%	COM	74267C106
PBH	PRESTIGE CONSMR HEALTHCARE I	87,400	$5.139M	0.0%	$59.09	-6.7%	COM	74112D101
WTTR	SELECT ENERGY SVCS INC	749,730	$5.113M	0.0%	$5.86	—	CL A COM	81617J301
—	MANTECH INTERNATIONAL CORP	53,380	$5.095M	0.0%	$72.93	—	CL A	564563104
—	MONEYGRAM INTL INC	509,320	$5.093M	0.0%	$7.89	—	COM NEW	60935Y208
MLI	MUELLER INDS INC	94,810	$5.052M	0.0%	$16.97	+51.7%	COM	624756102
PFS	PROVIDENT FINL SVCS INC	225,090	$5.011M	0.0%	$11.67	+56.9%	COM	74386T105
TALO	TALOS ENERGY INC	321,680	$4.976M	0.0%	$11.40	+70.6%	COM	87484T108
—	PACWEST BANCORP DEL	186,460	$4.971M	0.0%	$21.20	—	COM	695263103
PLUS	EPLUS INC	93,425	$4.963M	0.0%	$48.54	+15.2%	COM	294268107
NEU	NEWMARKET CORP	16,480	$4.96M	0.0%	$313.83	-4.5%	COM	651587107
AVD	AMERICAN VANGUARD CORP	221,826	$4.958M	0.0%	$15.49	+41.9%	COM	030371108
ABM	ABM INDS INC	114,010	$4.95M	0.0%	$36.13	+18.4%	COM	000957100
CAC	CAMDEN NATL CORP	111,926	$4.93M	0.0%	$36.50	+3.8%	COM	133034108
CTBI	COMMUNITY TR BANCORP INC	121,544	$4.915M	0.0%	$34.03	+2.8%	COM	204149108
MWA	MUELLER WTR PRODS INC	418,760	$4.912M	0.0%	$10.64	+6.8%	COM SER A	624758108
APAM	ARTISAN PARTNERS ASSET MGMT	138,010	$4.909M	0.0%	$32.01	-16.6%	CL A	04316A108
MYRG	MYR GROUP INC DEL	55,465	$4.888M	0.0%	$42.33	+106.8%	COM	55405W104
—	CENTENNIAL RESOURCE DEV INC	816,160	$4.881M	0.0%	$5.98	—	CL A	15136A102
DHIL	DIAMOND HILL INVT GROUP INC	28,100	$4.879M	0.0%	$111.78	+31.0%	COM NEW	25264R207
FIX	COMFORT SYS USA INC	58,540	$4.868M	0.0%	$53.35	+58.8%	COM	199908104
NUS	NU SKIN ENTERPRISES INC	111,955	$4.848M	0.0%	$39.61	+1.3%	CL A	67018T105
IOSP	INNOSPEC INC	50,560	$4.843M	0.0%	$83.14	+10.5%	COM	45768S105
HFWA	HERITAGE FINL CORP WASH	190,980	$4.805M	0.0%	$24.60	+1.4%	COM	42722X106
—	GLATFELTER CORPORATION	698,220	$4.804M	0.0%	$11.92	—	COM	377320106
MED	MEDIFAST INC	26,610	$4.803M	0.0%	$183.16	-11.0%	COM	58470H101
MBWM	MERCANTILE BK CORP	150,310	$4.802M	0.0%	$20.89	+35.3%	COM	587376104
KMPR	KEMPER CORP	99,550	$4.768M	0.0%	$59.92	-16.4%	COM	488401100
HUN	HUNTSMAN CORP	166,700	$4.726M	0.0%	$28.53	+18.4%	COM	447011107
POWL	POWELL INDS INC	201,910	$4.719M	0.0%	$24.49	-9.1%	COM	739128106
WSBF	WATERSTONE FINL INC MD	274,790	$4.685M	0.0%	$19.72	-12.9%	COM	94188P101
TILE	INTERFACE INC	373,370	$4.682M	0.0%	$12.07	+9.8%	COM	458665304
ONB	OLD NATL BANCORP IND	314,394	$4.65M	0.0%	$17.31	-11.0%	COM	680033107
—	CHASE CORP	59,640	$4.641M	0.0%	$96.38	—	COM	16150R104
HCC	WARRIOR MET COAL INC	151,080	$4.625M	0.0%	$20.10	+72.3%	COM	93627C101
BLFY	BLUE FOUNDRY BANCORP	385,010	$4.616M	0.0%	$14.27	-13.5%	COM	09549B104
TOWN	TOWNEBANK PORTSMOUTH VA	170,020	$4.616M	0.0%	$22.24	+28.3%	COM	89214P109
—	FIRST LONG IS CORP	260,890	$4.573M	0.0%	$21.14	—	COM	320734106
PGC	PEAPACK-GLADSTONE FINL CORP	153,216	$4.551M	0.0%	$28.18	+10.6%	COM	704699107
—	XPERI HOLDING CORP	312,870	$4.515M	0.0%	$18.51	—	COM	98390M103
—	GREENHILL & CO INC	488,668	$4.506M	0.0%	$15.11	—	COM	395259104
INBK	FIRST INTERNET BANCORP	122,345	$4.505M	0.0%	$30.10	+27.8%	COM	320557101
MERC	MERCER INTL INC	341,680	$4.493M	0.0%	$10.15	+28.6%	COM	588056101
—	NEW YORK MTG TR INC	1,626,120	$4.488M	0.0%	$3.58	—	COM PAR $.02	649604501
WOR	WORTHINGTON INDS INC	101,720	$4.486M	0.0%	$26.88	+7.8%	COM	981811102
FUL	FULLER H B CO	73,710	$4.438M	0.0%	$58.89	+8.4%	COM	359694106
LOCO	EL POLLO LOCO HLDGS INC	449,260	$4.421M	0.0%	$13.76	-23.5%	COM	268603107
FFBC	FIRST FINL BANCORP OH	227,750	$4.418M	0.0%	$16.38	+9.7%	COM	320209109
—	LAREDO PETROLEUM INC	63,360	$4.368M	0.0%	$61.09	—	COM	516806205
TG	TREDEGAR CORP	432,710	$4.327M	0.0%	$11.56	-6.3%	COM	894650100
URBN	URBAN OUTFITTERS INC	231,510	$4.32M	0.0%	$26.07	-13.1%	COM	917047102
CMC	COMMERCIAL METALS CO	130,110	$4.307M	0.0%	$19.41	+93.1%	COM	201723103
HLX	HELIX ENERGY SOLUTIONS GRP I	1,386,800	$4.299M	0.0%	$3.49	+23.9%	COM	42330P107
PCB	PCB BANCORP	228,750	$4.273M	0.0%	$18.75	+8.5%	COM	69320M109
—	GREENBRIER COS INC	4,564,000	$4.267M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
PETS	PETMED EXPRESS INC	214,240	$4.263M	0.0%	$28.56	-21.7%	COM	716382106
—	BIG 5 SPORTING GOODS CORP	378,020	$4.238M	0.0%	$19.16	—	COM	08915P101
—	TUPPERWARE BRANDS CORP	657,890	$4.171M	0.0%	$11.79	—	COM	899896104
STRL	STERLING INFRASTRUCTURE INC	190,090	$4.167M	0.0%	$16.45	+46.1%	COM	859241101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,228	$4.158M	0.0%	$242.84	+29.2%	CL B NEW	084670702
LAKE	LAKELAND INDS INC	269,953	$4.146M	0.0%	$20.12	-15.5%	COM	511795106
—	BARNES GROUP INC	132,170	$4.116M	0.0%	$43.82	—	COM	067806109
PLPC	PREFORMED LINE PRODS CO	64,846	$3.988M	0.0%	$63.08	-2.1%	COM	740444104
MTRX	MATRIX SVC CO	786,150	$3.978M	0.0%	$12.62	-50.3%	COM	576853105
MATX	MATSON INC	54,351	$3.961M	0.0%	$35.85	+127.9%	COM	57686G105
DXPE	DXP ENTERPRISES INC	128,975	$3.951M	0.0%	$29.91	-8.1%	COM NEW	233377407
AMAL	AMALGAMATED FINANCIAL CORP	198,660	$3.929M	0.0%	$14.64	+22.8%	COM	022671101
KNTK	KINETIK HOLDINGS INC	114,816	$3.92M	0.0%	$21.73	+70.6%	COM NEW CL A	02215L209
TBHC	KIRKLANDS INC	1,113,050	$3.918M	0.0%	$12.89	-50.4%	COM	497498105
DINO	HF SINCLAIR CORP	84,480	$3.815M	0.0%	$30.32	+27.9%	COM	403949100
AEO	AMERICAN EAGLE OUTFITTERS IN	337,260	$3.771M	0.0%	$14.79	-14.2%	COM	02553E106
CBZ	CBIZ INC	93,620	$3.741M	0.0%	$25.63	+57.7%	COM	124805102
THG	HANOVER INS GROUP INC	25,300	$3.7M	0.0%	$93.47	+43.6%	COM	410867105
MOFG	MIDWESTONE FINL GROUP INC NE	123,220	$3.662M	0.0%	$29.64	+2.1%	COM	598511103
NGVC	NATURAL GROCERS BY VITAMIN C	228,020	$3.637M	0.0%	$10.84	+48.8%	COM	63888U108
PUMP	PROPETRO HLDG CORP	362,650	$3.627M	0.0%	$9.82	+33.9%	COM	74347M108
FRST	PRIMIS FINANCIAL CORP	265,753	$3.622M	0.0%	$11.67	-0.1%	COM	74167B109
RBB	RBB BANCORP	170,840	$3.531M	0.0%	$21.88	-1.4%	COM	74930B105
CCNE	CNB FINL CORP PA	145,850	$3.528M	0.0%	$17.83	+24.8%	COM	126128107
BMRC	BANK MARIN BANCORP	110,050	$3.497M	0.0%	$28.71	-5.3%	COM	063425102
FISI	FINANCIAL INSTNS INC	133,258	$3.467M	0.0%	$19.90	+14.5%	COM	317585404
FMBH	FIRST MID ILL BANCSHARES INC	95,860	$3.419M	0.0%	$35.40	-6.2%	COM	320866106
—	EBIX INC	200,470	$3.388M	0.0%	$35.30	—	COM NEW	278715206
—	CORE LABORATORIES N V	170,860	$3.385M	0.0%	$24.15	—	COM	N22717107
—	BROOKLINE BANCORP INC DEL	251,458	$3.347M	0.0%	$13.06	—	COM	11373M107
—	FRANCHISE GROUP INC	94,600	$3.318M	0.0%	$33.82	—	COM	35180X105
FHN	FIRST HORIZON CORPORATION	151,600	$3.314M	0.0%	$10.86	+81.6%	COM	320517105
NFBK	NORTHFIELD BANCORP INC DEL	253,801	$3.307M	0.0%	$11.85	-7.1%	COM	66611T108
—	VONAGE HLDGS CORP	172,800	$3.256M	0.0%	$18.84	—	COM	92886T201
—	GREAT AJAX CORP	338,565	$3.247M	0.0%	$12.29	—	COM	38983D300
BHF	BRIGHTHOUSE FINL INC	77,710	$3.188M	0.0%	$33.51	+44.0%	COM	10922N103
NTRS	NORTHERN TR CORP	33,000	$3.184M	0.0%	$85.04	+10.3%	COM	665859104
WKC	WORLD FUEL SVCS CORP	155,447	$3.18M	0.0%	$28.10	-12.6%	COM	981475106
ATKR	ATKORE INC	38,250	$3.175M	0.0%	$50.94	+88.2%	COM	047649108
VRTS	VIRTUS INVT PARTNERS INC	18,220	$3.116M	0.0%	$232.77	-30.6%	COM	92828Q109
QUAD	QUAD / GRAPHICS INC	1,124,330	$3.092M	0.0%	$15.20	-68.2%	COM CL A	747301109
EVC	ENTRAVISION COMMUNICATIONS C	655,629	$2.99M	0.0%	$3.07	+30.8%	CL A	29382R107
—	CENTRAL VY CMNTY BANCORP	193,130	$2.8M	0.0%	$21.50	—	COM	155685100
ZUMZ	ZUMIEZ INC	107,000	$2.782M	0.0%	$30.17	+11.5%	COM	989817101
CVI	CVR ENERGY INC	83,010	$2.781M	0.0%	$10.11	+126.9%	COM	12662P108
NECB	NORTHEAST CMNTY BANCORP INC	234,224	$2.757M	0.0%	$9.65	+4.2%	COM	664121100
—	PATTERSON COS INC	89,690	$2.718M	0.0%	$29.55	—	COM	703395103
TGNA	TEGNA INC	129,430	$2.714M	0.0%	$13.38	+61.9%	COM	87901J105
ISTR	INVESTAR HLDG CORP	123,580	$2.706M	0.0%	$21.70	-5.6%	COM	46134L105
BSET	BASSETT FURNITURE INDS INC	147,120	$2.666M	0.0%	$13.26	+4.5%	COM	070203104
TCBK	TRICO BANCSHARES	58,313	$2.661M	0.0%	$38.44	+9.6%	COM	896095106
—	MACATAWA BK CORP	297,980	$2.634M	0.0%	$8.83	—	COM	554225102
FBIZ	FIRST BUSINESS FINL SVCS INC	83,299	$2.598M	0.0%	$18.90	+60.3%	COM	319390100
ORRF	ORRSTOWN FINL SVCS INC	106,991	$2.586M	0.0%	$17.44	+21.1%	COM	687380105
INDB	INDEPENDENT BK CORP MASS	32,413	$2.575M	0.0%	$71.72	-3.2%	COM	453836108
CSGS	CSG SYS INTL INC	43,100	$2.572M	0.0%	$39.35	+42.2%	COM	126349109
GFF	GRIFFON CORP	91,255	$2.558M	0.0%	$18.30	+15.5%	COM	398433102
—	ARLINGTON ASSET INVST CORP	775,528	$2.52M	0.0%	$3.73	—	CL A NEW	041356205
FTI	TECHNIPFMC PLC	374,230	$2.519M	0.0%	$6.89	+8.6%	COM	G87110105
BCBP	BCB BANCORP INC	146,740	$2.499M	0.0%	$11.60	+29.6%	COM	055298103
JAZZ	JAZZ PHARMACEUTICALS PLC	16,000	$2.496M	0.0%	$151.09	+1.9%	SHS USD	G50871105
RYZ	RYERSON HLDG CORP	117,060	$2.492M	0.0%	$19.60	+59.9%	COM	783754104
NRIM	NORTHRIM BANCORP INC	61,282	$2.467M	0.0%	$7.16	+23.5%	COM	666762109
BWB	BRIDGEWATER BANCSHARES INC	152,779	$2.466M	0.0%	$13.24	+21.3%	COM ACCD INV	108621103
WASH	WASHINGTON TR BANCORP INC	50,840	$2.459M	0.0%	$34.43	+9.1%	COM	940610108
NBN	NORTHEAST BK LEWISTON ME	66,780	$2.439M	0.0%	$33.01	+9.6%	COM	66405S100
TRS	TRIMAS CORP	87,420	$2.421M	0.0%	$29.09	-0.6%	COM NEW	896215209
CIVB	CIVISTA BANCSHARES INC	113,820	$2.42M	0.0%	$15.98	+18.9%	COM NO PAR	178867107
SNDR	SCHNEIDER NATIONAL INC	107,290	$2.401M	0.0%	$22.83	+1.0%	CL B	80689H102
—	WILLIAM PENN BANCORPORATION	204,650	$2.394M	0.0%	$12.22	—	COM	96927A105
BGSF	BGSF INC	193,474	$2.391M	0.0%	$8.64	-5.8%	COM	05601C105
—	CASA SYS INC	607,200	$2.386M	0.0%	$10.17	—	COM	14713L102
—	COMMUNITY FINL CORP MD	64,670	$2.385M	0.0%	$37.03	—	COM	20368X101
—	TREAN INS GROUP INC	381,740	$2.378M	0.0%	$8.05	—	COM	89457R101
FF	FUTUREFUEL CORP	325,180	$2.367M	0.0%	$5.03	-1.2%	COM	36116M106
—	CROSSFIRST BANKSHARES INC	177,720	$2.346M	0.0%	$11.63	—	COM	22766M109
UVSP	UNIVEST FINANCIAL CORPORATIO	91,490	$2.328M	0.0%	$21.72	+18.1%	COM	915271100
PEBO	PEOPLES BANCORP INC	87,360	$2.324M	0.0%	$30.17	-6.0%	COM	709789101
HBCP	HOME BANCORP INC	68,010	$2.321M	0.0%	$36.70	-9.3%	COM	43689E107
DBI	DESIGNER BRANDS INC	177,200	$2.314M	0.0%	$12.73	+1.5%	CL A	250565108
OIS	OIL STS INTL INC	426,010	$2.309M	0.0%	$5.37	+30.1%	COM	678026105
EFSC	ENTERPRISE FINL SVCS CORP	55,340	$2.297M	0.0%	$40.96	+0.1%	COM	293712105
CARE	CARTER BANKSHARES INC	170,780	$2.254M	0.0%	$12.65	+21.3%	COM NEW	146103106
HWKN	HAWKINS INC	61,580	$2.219M	0.0%	$28.68	+31.8%	COM	420261109
FSBW	FS BANCORP INC	76,340	$2.192M	0.0%	$25.65	+2.6%	COM	30263Y104
—	TERRITORIAL BANCORP INC	104,751	$2.184M	0.0%	$26.72	—	COM	88145X108
—	POTBELLY CORP	383,014	$2.164M	0.0%	$6.60	—	COM	73754Y100
DIN	DINE BRANDS GLOBAL INC	32,820	$2.136M	0.0%	$66.14	-10.0%	COM	254423106
GPMT	GRANITE PT MTG TR INC	222,020	$2.125M	0.0%	$8.29	—	COM STK	38741L107
RCKY	ROCKY BRANDS INC	61,810	$2.113M	0.0%	$32.17	+16.2%	COM	774515100
GRBK	GREEN BRICK PARTNERS INC	107,171	$2.097M	0.0%	$15.59	+34.6%	COM	392709101
BSRR	SIERRA BANCORP	96,402	$2.095M	0.0%	$16.35	+17.2%	COM	82620P102
UFPI	UFP INDUSTRIES INC	30,724	$2.094M	0.0%	$57.97	+30.0%	COM	90278Q108
TRTX	TPG RE FIN TR INC	231,450	$2.085M	0.0%	$9.62	—	COM	87266M107
KBH	KB HOME	72,240	$2.056M	0.0%	$33.95	-11.5%	COM	48666K109
NKSH	NATIONAL BANKSHARES INC VA	64,762	$2.034M	0.0%	$28.67	-5.2%	COM	634865109
BHR	BRAEMAR HOTELS & RESORTS INC	470,670	$2.019M	0.0%	$5.15	—	COM	10482B101
SFNC	SIMMONS 1ST NATL CORP	88,670	$1.885M	0.0%	$19.23	+26.2%	CL A $1 PAR	828730200
MFA	MFA FINL INC	174,854	$1.88M	0.0%	$10.75	—	COM	55272X607
—	VERTEX ENERGY INC	177,960	$1.872M	0.0%	$4.53	—	COM	92534K107
—	VISTA OUTDOOR INC	65,460	$1.826M	0.0%	$44.78	—	COM	928377100
TLYS	TILLYS INC	258,850	$1.817M	0.0%	$8.11	+2.9%	CL A	886885102
—	LL FLOORING HOLDINGS INC	186,830	$1.751M	0.0%	$15.15	—	COM	55003T107
FRME	FIRST MERCHANTS CORP	46,291	$1.649M	0.0%	$34.25	0.0%	COM	320817109
SNBR	SLEEP NUMBER CORP	51,390	$1.591M	0.0%	$69.67	-39.1%	COM	83125X103
—	MESA AIR GROUP INC	721,740	$1.581M	0.0%	$4.61	—	COM NEW	590479135
FOSL	FOSSIL GROUP INC	305,480	$1.579M	0.0%	$11.17	-27.5%	COM	34988V106
GLD	SPDR GOLD TR	9,300	$1.567M	0.0%	$171.77	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	4,700	$1.524M	0.0%	$46.86	+520.8%	COM	532457108
LEA	LEAR CORP	11,400	$1.435M	0.0%	$103.13	+16.3%	COM NEW	521865204
—	LAZARD LTD	42,000	$1.361M	0.0%	$34.67	—	SHS A	G54050102
VNO	VORNADO RLTY TR	47,300	$1.352M	0.0%	$40.36	—	SH BEN INT	929042109
AMPY	AMPLIFY ENERGY CORP NEW	205,400	$1.343M	0.0%	$3.88	+90.3%	COM	03212B103
FSTR	FOSTER L B CO	103,755	$1.335M	0.0%	$17.03	-20.4%	COM	350060109
GAP	GAP INC	126,000	$1.038M	0.0%	$9.87	0.0%	COM	364760108
GHM	GRAHAM CORP	119,433	$826K	0.0%	$16.46	-54.0%	COM	384556106
—	BM TECHNOLOGIES INC	139,361	$821K	0.0%	$9.71	—	CL A COM	05591L107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	13,700	$774K	0.0%	$41.39	—	SIMPLIFY INTERST	82889N855
BAC	BK OF AMERICA CORP	12,300	$383K	0.0%	$16.73	+95.7%	COM	060505104
BIIB	BIOGEN INC	1,600	$326K	0.0%	$273.35	-25.2%	COM	09062X103
MSTR	MICROSTRATEGY INC	1,800	$296K	0.0%	—	—	Put	594972408
MS	MORGAN STANLEY	3,800	$289K	0.0%	$83.99	-13.8%	COM NEW	617446448
BORR	BORR DRILLING LTD	23,200	$107K	0.0%	$1.95	+135.2%	SHS	G1466R173