CIK: 0001164833 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $25,139,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 16,111,642 | $1,025,828 | 4.1% | $60.24 | -21.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 21,682,658 | $997,185 | 4.0% | $43.31 | +1.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 20,872,312 | $817,568 | 3.3% | $34.30 | +16.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 15,398,941 | $787,348 | 3.1% | $36.13 | +48.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 2,554,017 | $655,948 | 2.6% | $116.89 | +125.4% | COM | 594918104 |
| GM | GENERAL MTRS CO | 19,646,421 | $623,970 | 2.5% | $34.61 | +4.6% | COM | 37045V100 |
| ORCL | ORACLE CORP | 8,768,408 | $612,649 | 2.4% | $54.48 | +28.2% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,242,330 | $599,524 | 2.4% | $230.39 | +103.8% | COM | 036752103 |
| FFIV | F5 INC | 3,890,480 | $595,399 | 2.4% | $192.95 | -9.9% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 1,903,206 | $565,290 | 2.2% | $223.43 | +26.9% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,435,313 | $552,110 | 2.2% | $169.30 | +16.2% | COM | 31428X106 |
| PPL | PPL CORP | 20,077,125 | $544,692 | 2.2% | $22.31 | +13.4% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 215,455 | $469,532 | 1.9% | $79.47 | +47.0% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 10,959,458 | $457,119 | 1.8% | $41.29 | -3.0% | COM | 064058100 |
| — | MARATHON OIL CORP | 20,265,684 | $455,573 | 1.8% | $10.51 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 7,981,094 | $438,162 | 1.7% | $43.00 | +24.4% | COM | 559222401 |
| APA | APA CORPORATION | 12,046,438 | $420,421 | 1.7% | $16.17 | +133.2% | COM | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 29,698,826 | $398,558 | 1.6% | $18.55 | 0.0% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 10,060,060 | $394,757 | 1.6% | $34.06 | +12.6% | CL A | 20030N101 |
| NOV | NOV INC | 23,242,754 | $393,035 | 1.6% | $14.47 | +30.1% | COM | 62955J103 |
| SHEL | SHELL PLC | 7,161,532 | $374,477 | 1.5% | $54.93 | — | SPON ADS | 780259305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,630,329 | $368,392 | 1.5% | $41.93 | +55.4% | COM | 416515104 |
| — | UNILEVER PLC | 7,273,919 | $333,364 | 1.3% | $55.52 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 3,389,120 | $314,036 | 1.2% | $71.49 | +20.2% | COM | 126650100 |
| CMI | CUMMINS INC | 1,599,827 | $309,615 | 1.2% | $105.68 | +73.2% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 19,186,148 | $298,920 | 1.2% | $26.78 | — | SPONSORED ADR | 92857W308 |
| WDAY | WORKDAY INC | 2,118,119 | $295,647 | 1.2% | $181.69 | 0.0% | CL A | 98138H101 |
| ERIC | ERICSSON | 39,084,320 | $289,224 | 1.2% | $8.51 | — | ADR B SEK 10 | 294821608 |
| CNH | CNH INDL N V | 24,253,712 | $281,101 | 1.1% | $6.65 | +95.7% | SHS | N20944109 |
| — | HESS CORP | 2,608,069 | $276,299 | 1.1% | $47.63 | — | COM | 42809H107 |
| GLW | CORNING INC | 8,379,201 | $264,029 | 1.1% | $18.57 | +67.3% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 7,304,683 | $260,704 | 1.0% | $27.13 | +23.7% | COM | 174610105 |
| STT | STATE STR CORP | 3,989,248 | $245,937 | 1.0% | $63.15 | -1.4% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 2,654,926 | $238,280 | 0.9% | $73.99 | +22.1% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 7,438,952 | $233,286 | 0.9% | $21.27 | +62.2% | COM | 406216101 |
| PCAR | PACCAR INC | 2,815,061 | $231,792 | 0.9% | $41.39 | +17.3% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 1,922,696 | $217,553 | 0.9% | $70.02 | — | SHS | H84989104 |
| CNC | CENTENE CORP DEL | 2,515,560 | $212,842 | 0.8% | $59.30 | +40.1% | COM | 15135B101 |
| MUR | MURPHY OIL CORP | 6,645,703 | $200,634 | 0.8% | $27.57 | +21.9% | COM | 626717102 |
| HCA | HCA HEALTHCARE INC | 1,182,545 | $198,739 | 0.8% | $183.61 | +13.3% | COM | 40412C101 |
| — | GSK PLC | 4,541,978 | $197,712 | 0.8% | $43.76 | — | SPONSORED ADR | 37733W105 |
| OLN | OLIN CORP | 4,251,850 | $196,776 | 0.8% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| SNY | SANOFI | 3,737,925 | $187,008 | 0.7% | $48.39 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 1,049,905 | $177,570 | 0.7% | $102.98 | +57.1% | COM | 89417E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 265,986 | $173,896 | 0.7% | $768.01 | -16.2% | CL A | 31946M103 |
| EEFT | EURONET WORLDWIDE INC | 1,642,049 | $165,174 | 0.7% | $121.60 | -2.6% | COM | 298736109 |
| HUM | HUMANA INC | 335,395 | $156,988 | 0.6% | $370.41 | +15.7% | COM | 444859102 |
| NWSA | NEWS CORP NEW | 9,981,773 | $155,516 | 0.6% | $12.41 | +43.5% | CL A | 65249B109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,613,270 | $155,051 | 0.6% | $75.71 | +16.9% | COM | 75513E101 |
| BA | BOEING CO | 1,118,090 | $152,865 | 0.6% | $147.52 | 0.0% | COM | 097023105 |
| — | CREDIT SUISSE GROUP | 26,956,736 | $152,845 | 0.6% | $10.44 | — | SPONSORED ADR | 225401108 |
| BKNG | BOOKING HOLDINGS INC | 86,692 | $151,623 | 0.6% | $1512.78 | +38.8% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,417,079 | $148,878 | 0.6% | $108.16 | +6.2% | COM | 98956P102 |
| ADNT | ADIENT PLC | 4,822,931 | $142,903 | 0.6% | $40.53 | -17.1% | ORD SHS | G0084W101 |
| MU | MICRON TECHNOLOGY INC | 2,469,855 | $136,534 | 0.5% | $74.50 | -10.7% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 5,528,388 | $134,561 | 0.5% | $22.60 | +18.9% | COM | 343412102 |
| KOS | KOSMOS ENERGY LTD | 18,366,230 | $113,687 | 0.5% | $4.27 | +69.1% | COM | 500688106 |
| BPOP | POPULAR INC | 1,460,781 | $112,378 | 0.4% | $25.81 | +175.8% | COM NEW | 733174700 |
| SLB | SCHLUMBERGER LTD | 3,070,262 | $109,793 | 0.4% | $22.80 | +67.9% | COM STK | 806857108 |
| FISV | FISERV INC | 1,216,675 | $108,248 | 0.4% | $96.99 | 0.0% | COM | 337738108 |
| — | APTIV PLC | 1,134,500 | $101,050 | 0.4% | $108.28 | — | SHS | G6095L109 |
| BKR | BAKER HUGHES COMPANY | 3,470,013 | $100,179 | 0.4% | $13.25 | +133.7% | CL A | 05722G100 |
| RRC | RANGE RES CORP | 3,894,901 | $96,399 | 0.4% | $7.65 | +300.4% | COM | 75281A109 |
| IP | INTERNATIONAL PAPER CO | 2,260,092 | $94,540 | 0.4% | $29.18 | +34.7% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 4,914,115 | $93,417 | 0.4% | $10.67 | +70.2% | COM | 15135U109 |
| EQH | EQUITABLE HLDGS INC | 3,577,754 | $93,272 | 0.4% | $18.69 | +41.3% | COM | 29452E101 |
| STGW | STAGWELL INC | 16,815,160 | $91,306 | 0.4% | $7.05 | +0.4% | COM CL A | 85256A109 |
| — | PARAMOUNT GLOBAL | 3,374,390 | $83,280 | 0.3% | $38.03 | — | CLASS B COM | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,163,608 | $78,532 | 0.3% | $68.84 | +4.7% | CL A | 192446102 |
| EVR | EVERCORE INC | 823,970 | $77,132 | 0.3% | $92.21 | +8.0% | CLASS A | 29977A105 |
| SLM | SLM CORP | 4,704,153 | $74,984 | 0.3% | $13.46 | +28.6% | COM | 78442P106 |
| BCO | BRINKS CO | 1,146,940 | $69,631 | 0.3% | $64.35 | -10.4% | COM | 109696104 |
| OMC | OMNICOM GROUP INC | 1,071,259 | $68,143 | 0.3% | $53.52 | +21.8% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 1,806,857 | $63,366 | 0.3% | $20.42 | +54.6% | COM | 867224107 |
| USHY | ISHARES TR | 1,760,500 | $60,949 | 0.2% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| — | ENSTAR GROUP LIMITED | 262,843 | $56,243 | 0.2% | $174.15 | — | SHS | G3075P101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,747,450 | $54,503 | 0.2% | $23.07 | +15.4% | SHS NEW | G0772R208 |
| KFY | KORN FERRY | 866,924 | $50,299 | 0.2% | $37.95 | +48.7% | COM NEW | 500643200 |
| FHB | FIRST HAWAIIAN INC | 2,105,726 | $47,821 | 0.2% | $19.37 | +8.8% | COM | 32051X108 |
| TBI | TRUEBLUE INC | 2,444,690 | $43,760 | 0.2% | $25.86 | -9.2% | COM | 89785X101 |
| — | BERRY CORP | 5,724,010 | $43,617 | 0.2% | $9.51 | — | COM | 08579X101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,041,202 | $43,281 | 0.2% | $23.17 | -46.0% | COM | 382550101 |
| AVA | AVISTA CORP | 987,529 | $42,967 | 0.2% | $31.75 | +13.3% | COM | 05379B107 |
| — | THE ODP CORP | 1,401,015 | $42,367 | 0.2% | $20.22 | — | COM | 88337F105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,668,109 | $42,257 | 0.2% | $16.31 | -12.4% | COM | N3144W105 |
| — | POINTS COM INC | 1,641,645 | $41,025 | 0.2% | $18.51 | — | COM | 73085G109 |
| DOX | AMDOCS LTD | 491,142 | $40,917 | 0.2% | $70.39 | +8.1% | SHS | G02602103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,021,230 | $39,266 | 0.2% | $36.51 | -0.8% | COM | 01973R101 |
| ARW | ARROW ELECTRS INC | 340,909 | $38,212 | 0.2% | $87.94 | +32.8% | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC | 357,500 | $37,487 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| UHAL | AMERCO | 76,377 | $36,526 | 0.1% | $54.37 | -4.9% | COM | 023586100 |
| — | HANGER INC | 2,545,446 | $36,451 | 0.1% | $20.12 | — | COM NEW | 41043F208 |
| HII | HUNTINGTON INGALLS INDS INC | 162,689 | $35,437 | 0.1% | $176.03 | +10.7% | COM | 446413106 |
| HMN | HORACE MANN EDUCATORS CORP N | 918,915 | $35,268 | 0.1% | $36.59 | +6.5% | COM | 440327104 |
| FLS | FLOWSERVE CORP | 1,164,570 | $33,342 | 0.1% | $29.85 | -1.0% | COM | 34354P105 |
| SAH | SONIC AUTOMOTIVE INC | 904,756 | $33,141 | 0.1% | $35.05 | +22.5% | CL A | 83545G102 |
| BDC | BELDEN INC | 611,050 | $32,551 | 0.1% | $48.27 | +10.0% | COM | 077454106 |
| ECVT | ECOVYST INC | 3,203,365 | $31,553 | 0.1% | $11.09 | -6.3% | COM | 27923Q109 |
| — | EQUITRANS MIDSTREAM CORP | 4,957,285 | $31,528 | 0.1% | $8.91 | — | COM | 294600101 |
| CNO | CNO FINL GROUP INC | 1,667,641 | $30,168 | 0.1% | $15.82 | +24.6% | COM | 12621E103 |
| RMR | RMR GROUP INC | 1,052,595 | $29,841 | 0.1% | $20.88 | +1.6% | CL A | 74967R106 |
| SRG | SERITAGE GROWTH PPTYS | 5,621,204 | $29,286 | 0.1% | $30.48 | -70.7% | CL A | 81752R100 |
| KBR | KBR INC | 604,886 | $29,270 | 0.1% | $22.69 | +109.2% | COM | 48242W106 |
| ITRI | ITRON INC | 578,990 | $28,619 | 0.1% | $54.24 | -8.5% | COM | 465741106 |
| PLXS | PLEXUS CORP | 349,630 | $27,446 | 0.1% | $82.82 | -2.1% | COM | 729132100 |
| GBX | GREENBRIER COS INC | 728,510 | $26,219 | 0.1% | $35.81 | +4.8% | COM | 393657101 |
| SF | STIFEL FINL CORP | 463,569 | $25,969 | 0.1% | $37.06 | +56.4% | COM | 860630102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,002,213 | $25,927 | 0.1% | $19.14 | +17.9% | COM CL A | 37959R103 |
| AVT | AVNET INC | 574,210 | $24,622 | 0.1% | $31.08 | +27.5% | COM | 053807103 |
| — | MERITOR INC | 656,954 | $23,867 | 0.1% | $23.78 | — | COM | 59001K100 |
| — | RANGER OIL CORPORATION | 679,700 | $22,342 | 0.1% | $19.88 | — | CLASS A COM | 70788V102 |
| FBP | FIRST BANCORP P R | 1,657,825 | $21,403 | 0.1% | $8.49 | +42.7% | COM NEW | 318672706 |
| MAN | MANPOWERGROUP INC WIS | 279,790 | $21,379 | 0.1% | $101.52 | -13.8% | COM | 56418H100 |
| CXT | CRANE HLDGS CO | 239,130 | $20,938 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| DIOD | DIODES INC | 310,711 | $20,063 | 0.1% | $29.39 | +148.1% | COM | 254543101 |
| — | MASONITE INTL CORP | 254,924 | $19,586 | 0.1% | $77.23 | — | COM | 575385109 |
| PWP | PERELLA WEINBERG PARTNERS | 3,316,360 | $19,334 | 0.1% | $8.40 | -20.8% | CLASS A COM | 71367G102 |
| CVSA | ADTALEM GLOBAL ED INC | 523,710 | $18,838 | 0.1% | $31.51 | 0.0% | COM | 00737L103 |
| ASB | ASSOCIATED BANC CORP | 1,028,495 | $18,780 | 0.1% | $12.35 | +41.1% | COM | 045487105 |
| — | PDC ENERGY INC | 290,362 | $17,889 | 0.1% | $15.07 | — | COM | 69327R101 |
| TLS | TELOS CORP MD | 2,155,570 | $17,417 | 0.1% | $22.82 | -62.2% | COM | 87969B101 |
| MDLZ | MONDELEZ INTL INC | 252,970 | $15,707 | 0.1% | $41.85 | +36.8% | CL A | 609207105 |
| EPAC | ENERPAC TOOL GROUP CORP | 810,700 | $15,420 | 0.1% | $20.19 | -0.8% | CL A COM | 292765104 |
| THO | THOR INDS INC | 201,550 | $15,062 | 0.1% | $71.64 | 0.0% | COM | 885160101 |
| CHRD | OASIS PETROLEUM INC | 121,525 | $14,784 | 0.1% | $37.64 | +167.0% | COM NEW | 674215207 |
| HLF | HERBALIFE NUTRITION LTD | 715,620 | $14,634 | 0.1% | $32.65 | -24.3% | COM SHS | G4412G101 |
| RUSHA | RUSH ENTERPRISES INC | 302,541 | $14,582 | 0.1% | $12.96 | +157.9% | CL A | 781846209 |
| MLR | MILLER INDS INC TENN | 559,233 | $12,678 | 0.1% | $15.99 | +48.0% | COM NEW | 600551204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 672,800 | $12,487 | 0.0% | $11.22 | +37.2% | SHS USD | G4863A108 |
| RGP | RESOURCES CONNECTION INC | 567,221 | $11,554 | 0.0% | $14.87 | +20.1% | COM | 76122Q105 |
| STRR | HUDSON GLOBAL INC | 360,656 | $11,325 | 0.0% | $14.62 | +142.9% | COM NEW | 443787205 |
| VST | VISTRA CORP | 495,000 | $11,311 | 0.0% | $19.82 | +16.8% | COM | 92840M102 |
| HOG | HARLEY DAVIDSON INC | 351,260 | $11,121 | 0.0% | $40.79 | -12.9% | COM | 412822108 |
| MLKN | MILLERKNOLL INC | 414,870 | $10,899 | 0.0% | $30.98 | -13.9% | COM | 600544100 |
| OTTR | OTTER TAIL CORP | 157,500 | $10,573 | 0.0% | $43.22 | +34.0% | COM | 689648103 |
| POR | PORTLAND GEN ELEC CO | 217,150 | $10,495 | 0.0% | $30.57 | +38.4% | COM NEW | 736508847 |
| HCSG | HEALTHCARE SVCS GROUP INC | 601,890 | $10,479 | 0.0% | $18.97 | -9.1% | COM | 421906108 |
| VRRM | VERRA MOBILITY CORP | 660,530 | $10,377 | 0.0% | $15.25 | -0.4% | CL A COM STK | 92511U102 |
| CIVI | CIVITAS RESOURCES INC | 192,338 | $10,057 | 0.0% | $37.02 | +26.7% | COM NEW | 17888H103 |
| VISN | COMMSCOPE HLDG CO INC | 1,614,390 | $9,880 | 0.0% | $17.91 | -61.0% | COM | 20337X109 |
| VNDA | VANDA PHARMACEUTICALS INC | 901,730 | $9,829 | 0.0% | $14.29 | -27.5% | COM | 921659108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 239,290 | $9,787 | 0.0% | $36.82 | +14.2% | COM | 419870100 |
| — | COWEN INC | 412,110 | $9,763 | 0.0% | $21.07 | — | CL A NEW | 223622606 |
| HRB | BLOCK H & R INC | 274,730 | $9,703 | 0.0% | $13.29 | +108.5% | COM | 093671105 |
| SANM | SANMINA CORPORATION | 237,811 | $9,686 | 0.0% | $31.61 | +30.7% | COM | 801056102 |
| — | SOUTH JERSEY INDS INC | 283,626 | $9,683 | 0.0% | $26.65 | — | COM | 838518108 |
| — | HILLENBRAND INC | 235,660 | $9,653 | 0.0% | $37.27 | — | COM | 431571108 |
| RMAX | RE MAX HLDGS INC | 392,400 | $9,622 | 0.0% | $28.88 | -21.0% | CL A | 75524W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,490 | $9,592 | 0.0% | $92.48 | +88.2% | COM | 398905109 |
| TCBI | TEXAS CAP BANCSHARES INC | 182,100 | $9,586 | 0.0% | $54.11 | -0.9% | COM | 88224Q107 |
| OCFC | OCEANFIRST FINL CORP | 499,430 | $9,554 | 0.0% | $16.01 | +0.5% | COM | 675234108 |
| MOG/A | MOOG INC | 120,115 | $9,536 | 0.0% | $69.61 | +12.8% | CL A | 615394202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,842 | $9,456 | 0.0% | $110.42 | +56.8% | COM | 043436104 |
| SR | SPIRE INC | 126,950 | $9,441 | 0.0% | $69.83 | — | COM | 84857L101 |
| FFIC | FLUSHING FINL CORP | 443,758 | $9,434 | 0.0% | $15.42 | +14.4% | COM | 343873105 |
| WAFD | WASHINGTON FED INC | 312,700 | $9,387 | 0.0% | $23.38 | +17.9% | COM | 938824109 |
| — | WHITING PETE CORP NEW | 137,895 | $9,381 | 0.0% | $17.89 | — | COM NEW | 966387508 |
| TPH | TRI POINTE HOMES INC | 555,982 | $9,379 | 0.0% | $17.44 | +12.4% | COM | 87265H109 |
| BUSE | FIRST BUSEY CORP | 407,750 | $9,317 | 0.0% | $18.78 | +5.4% | COM NEW | 319383204 |
| LZB | LA Z BOY INC | 392,770 | $9,313 | 0.0% | $33.39 | -23.0% | COM | 505336107 |
| HAFC | HANMI FINL CORP | 412,559 | $9,258 | 0.0% | $18.71 | +24.0% | COM NEW | 410495204 |
| AGO | ASSURED GUARANTY LTD | 165,605 | $9,239 | 0.0% | $44.76 | +22.3% | COM | G0585R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 252,394 | $9,230 | 0.0% | $29.22 | — | COM | 025676206 |
| HOPE | HOPE BANCORP INC | 666,288 | $9,221 | 0.0% | $14.37 | +1.6% | COM | 43940T109 |
| TRMK | TRUSTMARK CORP | 315,654 | $9,214 | 0.0% | $27.62 | -6.4% | COM | 898402102 |
| — | LUTHER BURBANK CORP | 702,869 | $9,172 | 0.0% | $11.57 | — | COM | 550550107 |
| — | ALLETE INC | 155,962 | $9,167 | 0.0% | $70.34 | — | COM NEW | 018522300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 511,150 | $9,109 | 0.0% | $17.64 | -0.3% | COM | 928298108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 694,600 | $9,106 | 0.0% | $12.68 | +11.9% | COM | 390607109 |
| CASS | CASS INFORMATION SYS INC | 267,150 | $9,030 | 0.0% | $37.96 | -14.8% | COM | 14808P109 |
| AIR | AAR CORP | 215,800 | $9,029 | 0.0% | $31.48 | +48.3% | COM | 000361105 |
| ESNT | ESSENT GROUP LTD | 231,525 | $9,006 | 0.0% | $38.64 | -1.2% | COM | G3198U102 |
| ENR | ENERGIZER HLDGS INC NEW | 316,340 | $8,968 | 0.0% | $32.46 | -21.0% | COM | 29272W109 |
| VVX | VECTRUS INC | 267,873 | $8,963 | 0.0% | $40.54 | -12.7% | COM | 92242T101 |
| SWX | SOUTHWEST GAS HLDGS INC | 102,905 | $8,961 | 0.0% | $72.37 | +21.9% | COM | 844895102 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,321,650 | $8,961 | 0.0% | $10.28 | — | SHS | G6375R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 361,470 | $8,954 | 0.0% | $24.45 | -5.6% | COM | 084680107 |
| AXS | AXIS CAP HLDGS LTD | 156,570 | $8,939 | 0.0% | $40.63 | +28.4% | SHS | G0692U109 |
| MHO | M/I HOMES INC | 225,228 | $8,933 | 0.0% | $43.96 | -1.1% | COM | 55305B101 |
| NMIH | NMI HLDGS INC | 535,240 | $8,912 | 0.0% | $21.52 | -15.6% | CL A | 629209305 |
| ALX | ALEXANDERS INC | 40,040 | $8,895 | 0.0% | $258.06 | — | COM | 014752109 |
| — | HEIDRICK & STRUGGLES INTL IN | 274,366 | $8,878 | 0.0% | $29.88 | — | COM | 422819102 |
| EGBN | EAGLE BANCORP INC MD | 186,950 | $8,863 | 0.0% | $36.92 | +14.2% | COM | 268948106 |
| EIG | EMPLOYERS HLDGS INC | 210,295 | $8,809 | 0.0% | $32.54 | +9.3% | COM | 292218104 |
| CENT | CENTRAL GARDEN & PET CO | 207,640 | $8,808 | 0.0% | $34.14 | +0.7% | COM | 153527106 |
| NPK | NATIONAL PRESTO INDS INC | 133,638 | $8,772 | 0.0% | $92.70 | -23.4% | COM | 637215104 |
| MTH | MERITAGE HOMES CORP | 120,845 | $8,761 | 0.0% | $46.30 | -13.8% | COM | 59001A102 |
| FNB | F N B CORP | 804,330 | $8,735 | 0.0% | $9.06 | +13.3% | COM | 302520101 |
| NIC | NICOLET BANKSHARES INC | 120,240 | $8,698 | 0.0% | $74.18 | +5.6% | COM | 65406E102 |
| RDN | RADIAN GROUP INC | 441,730 | $8,680 | 0.0% | $16.03 | +16.1% | COM | 750236101 |
| OSG | AMBAC FINL GROUP INC | 762,731 | $8,657 | 0.0% | $14.90 | -36.3% | COM NEW | 023139884 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,900 | $8,651 | 0.0% | $127.90 | -3.9% | CL B | 913903100 |
| ENS | ENERSYS | 146,275 | $8,624 | 0.0% | $70.23 | -9.4% | COM | 29275Y102 |
| JOUT | JOHNSON OUTDOORS INC | 140,590 | $8,598 | 0.0% | $94.20 | -26.5% | CL A | 479167108 |
| WNC | WABASH NATL CORP | 627,439 | $8,521 | 0.0% | $14.28 | -6.2% | COM | 929566107 |
| — | NEXTIER OILFIELD SOLUTIONS | 895,940 | $8,520 | 0.0% | $6.70 | — | COM | 65290C105 |
| NAVI | NAVIENT CORPORATION | 604,556 | $8,458 | 0.0% | $14.76 | +5.4% | COM | 63938C108 |
| SPNT | SIRIUSPOINT LTD | 1,559,951 | $8,455 | 0.0% | $9.07 | -33.8% | COM | G8192H106 |
| NSIT | INSIGHT ENTERPRISES INC | 97,984 | $8,454 | 0.0% | $55.97 | +74.5% | COM | 45765U103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 272,060 | $8,445 | 0.0% | $52.52 | -35.0% | COM | 29089Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 417,641 | $8,441 | 0.0% | $14.13 | +29.1% | COM | 297602104 |
| REZI | RESIDEO TECHNOLOGIES INC | 433,320 | $8,415 | 0.0% | $16.94 | +33.2% | COM | 76118Y104 |
| BKU | BANKUNITED INC | 236,200 | $8,402 | 0.0% | $27.97 | +23.5% | COM | 06652K103 |
| GCO | GENESCO INC | 168,160 | $8,393 | 0.0% | $28.82 | +107.9% | COM | 371532102 |
| PLAB | PHOTRONICS INC | 430,240 | $8,381 | 0.0% | $11.24 | +55.9% | COM | 719405102 |
| ACCO | ACCO BRANDS CORP | 1,283,329 | $8,380 | 0.0% | $6.43 | -9.6% | COM | 00081T108 |
| AZZ | AZZ INC | 205,040 | $8,370 | 0.0% | $40.80 | +5.2% | COM | 002474104 |
| EBF | ENNIS INC | 409,489 | $8,284 | 0.0% | $12.94 | +3.4% | COM | 293389102 |
| MEI | METHODE ELECTRS INC | 222,617 | $8,246 | 0.0% | $29.11 | +30.5% | COM | 591520200 |
| KALU | KAISER ALUMINUM CORP | 103,359 | $8,175 | 0.0% | $72.88 | +10.2% | COM PAR $0.01 | 483007704 |
| ONEW | ONEWATER MARINE INC | 246,930 | $8,161 | 0.0% | $30.19 | +10.5% | CL A COM | 68280L101 |
| NPO | ENPRO INDS INC | 99,415 | $8,145 | 0.0% | $63.58 | +46.7% | COM | 29355X107 |
| HVT | HAVERTY FURNITURE COS INC | 350,050 | $8,114 | 0.0% | $31.59 | -15.6% | COM | 419596101 |
| — | GRAFTECH INTL LTD | 1,145,820 | $8,101 | 0.0% | $9.98 | — | COM | 384313508 |
| PEB | PEBBLEBROOK HOTEL TR | 488,680 | $8,097 | 0.0% | $17.80 | — | COM | 70509V100 |
| — | PEBBLEBROOK HOTEL TR | 9,025,000 | $8,082 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DRIL-QUIP INC | 311,050 | $8,025 | 0.0% | $24.63 | — | COM | 262037104 |
| — | TARO PHARMACEUTICAL INDS LTD | 220,492 | $7,973 | 0.0% | $68.49 | — | SHS | M8737E108 |
| SCSC | SCANSOURCE INC | 255,269 | $7,949 | 0.0% | $31.63 | +10.8% | COM | 806037107 |
| CVBF | CVB FINL CORP | 317,900 | $7,887 | 0.0% | $17.28 | +18.2% | COM | 126600105 |
| WTM | WHITE MTNS INS GROUP LTD | 6,297 | $7,847 | 0.0% | $1055.54 | +10.0% | COM | G9618E107 |
| — | THE AARONS COMPANY INC | 530,780 | $7,723 | 0.0% | $24.62 | — | COM | 00258W108 |
| THR | THERMON GROUP HLDGS INC | 548,024 | $7,700 | 0.0% | $18.78 | -17.8% | COM | 88362T103 |
| KELYA | KELLY SVCS INC | 386,813 | $7,671 | 0.0% | $20.32 | -9.8% | CL A | 488152208 |
| — | NIELSEN HLDGS PLC | 329,200 | $7,644 | 0.0% | $23.22 | — | SHS EUR | G6518L108 |
| — | NATIONAL WESTN LIFE GROUP IN | 37,612 | $7,624 | 0.0% | $268.17 | — | CL A | 638517102 |
| TXNM | PNM RES INC | 157,130 | $7,508 | 0.0% | $46.06 | +1.8% | COM | 69349H107 |
| CCS | CENTURY CMNTYS INC | 165,990 | $7,465 | 0.0% | $39.27 | +21.8% | COM | 156504300 |
| ASIX | ADVANSIX INC | 223,170 | $7,463 | 0.0% | $32.56 | +26.1% | COM | 00773T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 316,418 | $7,392 | 0.0% | $24.93 | +6.2% | COM | 87724P106 |
| PRLB | PROTO LABS INC | 152,790 | $7,309 | 0.0% | $57.76 | -19.7% | COM | 743713109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 797,710 | $7,235 | 0.0% | $15.65 | -22.5% | COM NEW | 205826209 |
| THFF | FIRST FINL CORP IND | 162,417 | $7,228 | 0.0% | $34.75 | +9.9% | COM | 320218100 |
| TSLA | TESLA INC | 10,700 | $7,206 | 0.0% | — | — | Put | 88160R101 |
| TSE | TRINSEO PLC | 187,250 | $7,202 | 0.0% | $49.72 | -14.7% | SHS | G9059U107 |
| FCN | FTI CONSULTING INC | 39,695 | $7,179 | 0.0% | $118.77 | +38.9% | COM | 302941109 |
| USNA | USANA HEALTH SCIENCES INC | 98,110 | $7,099 | 0.0% | $80.58 | -7.6% | COM | 90328M107 |
| COLB | COLUMBIA BKG SYS INC | 246,950 | $7,075 | 0.0% | $27.39 | -12.4% | COM | 197236102 |
| SRCE | 1ST SOURCE CORP | 155,347 | $7,053 | 0.0% | $46.07 | — | COM | 336901103 |
| FHI | FEDERATED HERMES INC | 221,875 | $7,053 | 0.0% | $21.68 | +25.6% | CL B | 314211103 |
| STBA | S & T BANCORP INC | 256,480 | $7,035 | 0.0% | $23.90 | +18.5% | COM | 783859101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 175,451 | $7,032 | 0.0% | $34.90 | +6.2% | COM | 459044103 |
| FBK | FB FINL CORP | 179,067 | $7,023 | 0.0% | $32.21 | +17.6% | COM | 30257X104 |
| HTLD | HEARTLAND EXPRESS INC | 504,500 | $7,018 | 0.0% | $16.32 | -15.4% | COM | 422347104 |
| — | TWITTER INC | 187,300 | $7,003 | 0.0% | $37.39 | — | COM | 90184L102 |
| BANR | BANNER CORP | 123,530 | $6,944 | 0.0% | $49.55 | -1.1% | COM NEW | 06652V208 |
| — | SUPER MICRO COMPUTER INC | 172,100 | $6,944 | 0.0% | $25.54 | — | COM | 86800U104 |
| — | PREMIER FINANCIAL CORP | 273,760 | $6,940 | 0.0% | $24.49 | — | COM | 74052F108 |
| — | HEARTLAND FINL USA INC | 166,940 | $6,935 | 0.0% | $49.74 | — | COM | 42234Q102 |
| HY | HYSTER YALE MATLS HANDLING I | 214,922 | $6,925 | 0.0% | $45.15 | -33.0% | CL A | 449172105 |
| HBNC | HORIZON BANCORP INC | 397,470 | $6,924 | 0.0% | $15.74 | +13.0% | COM | 440407104 |
| VRA | VERA BRADLEY INC | 1,593,740 | $6,917 | 0.0% | $8.71 | -29.9% | COM | 92335C106 |
| — | LAKELAND BANCORP INC | 472,170 | $6,903 | 0.0% | $14.92 | — | COM | 511637100 |
| SAFT | SAFETY INS GROUP INC | 70,730 | $6,868 | 0.0% | $79.08 | +13.8% | COM | 78648T100 |
| AGM | FEDERAL AGRIC MTG CORP | 70,050 | $6,840 | 0.0% | $71.63 | +27.8% | CL C | 313148306 |
| CATY | CATHAY GEN BANCORP | 173,915 | $6,809 | 0.0% | $31.19 | +16.0% | COM | 149150104 |
| JELD | JELD-WEN HLDG INC | 466,260 | $6,803 | 0.0% | $24.64 | -26.3% | COM | 47580P103 |
| — | KIMBALL INTL INC | 884,100 | $6,781 | 0.0% | $10.60 | — | CL B | 494274103 |
| CRC | CALIFORNIA RES CORP | 175,400 | $6,753 | 0.0% | $29.41 | +32.1% | COM STOCK | 13057Q305 |
| CNXN | PC CONNECTION INC | 152,775 | $6,730 | 0.0% | $37.39 | +23.0% | COM | 69318J100 |
| RNST | RENASANT CORP | 232,780 | $6,706 | 0.0% | $37.19 | -17.8% | COM | 75970E107 |
| IBCP | INDEPENDENT BK CORP MICH | 346,850 | $6,687 | 0.0% | $18.14 | -5.4% | COM NEW | 453838609 |
| PARR | PAR PAC HOLDINGS INC | 428,160 | $6,675 | 0.0% | $15.13 | +4.1% | COM NEW | 69888T207 |
| — | HIBBETT INC | 151,783 | $6,634 | 0.0% | $34.84 | — | COM | 428567101 |
| VCTR | VICTORY CAP HLDGS INC | 274,239 | $6,609 | 0.0% | $14.96 | +58.9% | COM CL A | 92645B103 |
| NTGR | NETGEAR INC | 356,190 | $6,597 | 0.0% | $30.24 | -32.5% | COM | 64111Q104 |
| — | STEELCASE INC | 614,357 | $6,592 | 0.0% | $12.85 | — | CL A | 858155203 |
| CBT | CABOT CORP | 102,975 | $6,569 | 0.0% | $38.02 | +66.7% | COM | 127055101 |
| FULT | FULTON FINL CORP PA | 454,214 | $6,563 | 0.0% | $11.86 | +11.3% | COM | 360271100 |
| — | CHAMPIONX CORPORATION | 330,220 | $6,555 | 0.0% | $12.58 | — | COM | 15872M104 |
| PRIM | PRIMORIS SVCS CORP | 298,342 | $6,492 | 0.0% | $23.84 | +1.0% | COM | 74164F103 |
| WTFC | WINTRUST FINL CORP | 80,955 | $6,489 | 0.0% | $67.87 | +26.9% | COM | 97650W108 |
| WHR | WHIRLPOOL CORP | 41,800 | $6,474 | 0.0% | $206.52 | -15.8% | COM | 963320106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 169,653 | $6,465 | 0.0% | $30.73 | -8.4% | COM CL A | 32055Y201 |
| NOG | NORTHERN OIL AND GAS INC MN | 255,660 | $6,458 | 0.0% | $12.28 | +136.5% | COM | 665531307 |
| — | ENCORE WIRE CORP | 61,941 | $6,437 | 0.0% | $63.45 | — | COM | 292562105 |
| HWC | HANCOCK WHITNEY CORPORATION | 144,506 | $6,406 | 0.0% | $27.68 | +71.9% | COM | 410120109 |
| CATO | CATO CORP NEW | 545,020 | $6,328 | 0.0% | $6.73 | +55.0% | CL A | 149205106 |
| EEX | EMERALD HOLDING INC | 1,526,326 | $6,212 | 0.0% | $5.95 | -46.8% | COM | 29103W104 |
| CMP | COMPASS MINERALS INTL INC | 174,820 | $6,187 | 0.0% | $58.45 | -18.4% | COM | 20451N101 |
| TRST | TRUSTCO BK CORP N Y | 200,552 | $6,185 | 0.0% | $29.72 | -10.9% | COM NEW | 898349204 |
| NRG | NRG ENERGY INC | 161,100 | $6,149 | 0.0% | $27.49 | +34.8% | COM NEW | 629377508 |
| — | FORWARD AIR CORP | 66,670 | $6,131 | 0.0% | $83.27 | — | COM | 349853101 |
| MCHB | HOMESTREET INC | 176,660 | $6,125 | 0.0% | $33.11 | +21.5% | COM | 43785V102 |
| CPF | CENTRAL PAC FINL CORP | 284,600 | $6,105 | 0.0% | $16.37 | +24.8% | COM NEW | 154760409 |
| — | FOOT LOCKER INC | 241,615 | $6,101 | 0.0% | $35.22 | — | COM | 344849104 |
| LBRT | LIBERTY ENERGY INC | 474,310 | $6,052 | 0.0% | $10.57 | +48.5% | COM CL A | 53115L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88,860 | $6,044 | 0.0% | $41.83 | +63.6% | COM NEW | 740367404 |
| GIII | G III APPAREL GROUP LTD | 296,330 | $5,995 | 0.0% | $25.99 | -3.1% | COM | 36237H101 |
| BCC | BOISE CASCADE CO DEL | 100,339 | $5,969 | 0.0% | $33.62 | +82.4% | COM | 09739D100 |
| BXC | BLUELINX HLDGS INC | 88,910 | $5,940 | 0.0% | $50.28 | +49.4% | COM NEW | 09624H208 |
| BGS | B & G FOODS INC NEW | 244,610 | $5,817 | 0.0% | $18.24 | -6.2% | COM | 05508R106 |
| GSBC | GREAT SOUTHN BANCORP INC | 99,290 | $5,814 | 0.0% | $55.80 | +4.4% | COM | 390905107 |
| — | DIEBOLD NIXDORF INC | 2,554,260 | $5,798 | 0.0% | $5.03 | — | COM STK | 253651103 |
| WHD | CACTUS INC | 143,860 | $5,793 | 0.0% | $31.31 | +60.6% | CL A | 127203107 |
| LGIH | LGI HOMES INC | 65,660 | $5,706 | 0.0% | $109.89 | -15.6% | COM | 50187T106 |
| TNL | TRAVEL PLUS LEISURE CO | 146,000 | $5,668 | 0.0% | $45.61 | -7.6% | COM | 894164102 |
| REX | REX AMERICAN RES CORP | 66,829 | $5,667 | 0.0% | $13.71 | +7.3% | COM | 761624105 |
| TPC | TUTOR PERINI CORP | 636,319 | $5,587 | 0.0% | $15.92 | -39.4% | COM | 901109108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 232,146 | $5,581 | 0.0% | $17.44 | +20.5% | COM | 597742105 |
| CADE | CADENCE BANK | 236,881 | $5,562 | 0.0% | $25.79 | -12.4% | COM | 12740C103 |
| HZO | MARINEMAX INC | 152,870 | $5,522 | 0.0% | $38.53 | +4.3% | COM | 567908108 |
| UPBD | RENT A CTR INC NEW | 283,710 | $5,518 | 0.0% | $36.19 | -31.2% | COM | 76009N100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 354,249 | $5,509 | 0.0% | $27.49 | -38.0% | COM | 439038100 |
| JACK | JACK IN THE BOX INC | 97,730 | $5,479 | 0.0% | $90.77 | -16.3% | COM | 466367109 |
| — | SPIRIT AIRLS INC | 229,780 | $5,478 | 0.0% | $30.65 | — | COM | 848577102 |
| KE | KIMBALL ELECTRONICS INC | 271,630 | $5,460 | 0.0% | $17.46 | +7.9% | COM | 49428J109 |
| EAT | BRINKER INTL INC | 247,130 | $5,444 | 0.0% | $43.56 | -27.5% | COM | 109641100 |
| JRVR | JAMES RIV GROUP LTD | 215,900 | $5,350 | 0.0% | $29.38 | -16.7% | COM | G5005R107 |
| RBCAA | REPUBLIC BANCORP INC KY | 110,150 | $5,315 | 0.0% | $45.07 | -1.0% | CL A | 760281204 |
| NPKI | NEWPARK RES INC | 1,704,270 | $5,266 | 0.0% | $2.88 | +32.9% | COM PAR $.01NEW | 651718504 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 482,880 | $5,254 | 0.0% | $8.58 | +22.7% | COM CL A | 83418M103 |
| WBS | WEBSTER FINL CORP | 124,540 | $5,249 | 0.0% | $32.83 | +46.7% | COM | 947890109 |
| PRA | PROASSURANCE CORP | 219,650 | $5,190 | 0.0% | $23.94 | -2.0% | COM | 74267C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 87,400 | $5,139 | 0.0% | $59.09 | -6.7% | COM | 74112D101 |
| WTTR | SELECT ENERGY SVCS INC | 749,730 | $5,113 | 0.0% | $5.86 | — | CL A COM | 81617J301 |
| — | MANTECH INTERNATIONAL CORP | 53,380 | $5,095 | 0.0% | $72.93 | — | CL A | 564563104 |
| — | MONEYGRAM INTL INC | 509,320 | $5,093 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| MLI | MUELLER INDS INC | 94,810 | $5,052 | 0.0% | $16.97 | +51.7% | COM | 624756102 |
| PFS | PROVIDENT FINL SVCS INC | 225,090 | $5,011 | 0.0% | $11.67 | +56.9% | COM | 74386T105 |
| TALO | TALOS ENERGY INC | 321,680 | $4,976 | 0.0% | $11.40 | +70.6% | COM | 87484T108 |
| — | PACWEST BANCORP DEL | 186,460 | $4,971 | 0.0% | $21.20 | — | COM | 695263103 |
| PLUS | EPLUS INC | 93,425 | $4,963 | 0.0% | $48.54 | +15.2% | COM | 294268107 |
| NEU | NEWMARKET CORP | 16,480 | $4,960 | 0.0% | $313.83 | -4.5% | COM | 651587107 |
| AVD | AMERICAN VANGUARD CORP | 221,826 | $4,958 | 0.0% | $15.49 | +41.9% | COM | 030371108 |
| ABM | ABM INDS INC | 114,010 | $4,950 | 0.0% | $36.13 | +18.4% | COM | 000957100 |
| CAC | CAMDEN NATL CORP | 111,926 | $4,930 | 0.0% | $36.50 | +3.8% | COM | 133034108 |
| CTBI | COMMUNITY TR BANCORP INC | 121,544 | $4,915 | 0.0% | $34.03 | +2.8% | COM | 204149108 |
| MWA | MUELLER WTR PRODS INC | 418,760 | $4,912 | 0.0% | $10.64 | +6.8% | COM SER A | 624758108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 138,010 | $4,909 | 0.0% | $32.01 | -16.6% | CL A | 04316A108 |
| MYRG | MYR GROUP INC DEL | 55,465 | $4,888 | 0.0% | $42.33 | +106.8% | COM | 55405W104 |
| — | CENTENNIAL RESOURCE DEV INC | 816,160 | $4,881 | 0.0% | $5.98 | — | CL A | 15136A102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 28,100 | $4,879 | 0.0% | $111.78 | +31.0% | COM NEW | 25264R207 |
| FIX | COMFORT SYS USA INC | 58,540 | $4,868 | 0.0% | $53.35 | +58.8% | COM | 199908104 |
| NUS | NU SKIN ENTERPRISES INC | 111,955 | $4,848 | 0.0% | $39.61 | +1.3% | CL A | 67018T105 |
| IOSP | INNOSPEC INC | 50,560 | $4,843 | 0.0% | $83.14 | +10.5% | COM | 45768S105 |
| HFWA | HERITAGE FINL CORP WASH | 190,980 | $4,805 | 0.0% | $24.60 | +1.4% | COM | 42722X106 |
| — | GLATFELTER CORPORATION | 698,220 | $4,804 | 0.0% | $11.92 | — | COM | 377320106 |
| MED | MEDIFAST INC | 26,610 | $4,803 | 0.0% | $183.16 | -11.0% | COM | 58470H101 |
| MBWM | MERCANTILE BK CORP | 150,310 | $4,802 | 0.0% | $20.89 | +35.3% | COM | 587376104 |
| KMPR | KEMPER CORP | 99,550 | $4,768 | 0.0% | $59.92 | -16.4% | COM | 488401100 |
| HUN | HUNTSMAN CORP | 166,700 | $4,726 | 0.0% | $28.53 | +18.4% | COM | 447011107 |
| POWL | POWELL INDS INC | 201,910 | $4,719 | 0.0% | $24.49 | -9.1% | COM | 739128106 |
| WSBF | WATERSTONE FINL INC MD | 274,790 | $4,685 | 0.0% | $19.72 | -12.9% | COM | 94188P101 |
| TILE | INTERFACE INC | 373,370 | $4,682 | 0.0% | $12.07 | +9.8% | COM | 458665304 |
| ONB | OLD NATL BANCORP IND | 314,394 | $4,650 | 0.0% | $17.31 | -11.0% | COM | 680033107 |
| — | CHASE CORP | 59,640 | $4,641 | 0.0% | $96.38 | — | COM | 16150R104 |
| HCC | WARRIOR MET COAL INC | 151,080 | $4,625 | 0.0% | $20.10 | +72.3% | COM | 93627C101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 170,020 | $4,616 | 0.0% | $22.24 | +28.3% | COM | 89214P109 |
| BLFY | BLUE FOUNDRY BANCORP | 385,010 | $4,616 | 0.0% | $14.27 | -13.5% | COM | 09549B104 |
| — | FIRST LONG IS CORP | 260,890 | $4,573 | 0.0% | $21.14 | — | COM | 320734106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 153,216 | $4,551 | 0.0% | $28.18 | +10.6% | COM | 704699107 |
| — | XPERI HOLDING CORP | 312,870 | $4,515 | 0.0% | $18.51 | — | COM | 98390M103 |
| — | GREENHILL & CO INC | 488,668 | $4,506 | 0.0% | $15.11 | — | COM | 395259104 |
| INBK | FIRST INTERNET BANCORP | 122,345 | $4,505 | 0.0% | $30.10 | +27.8% | COM | 320557101 |
| MERC | MERCER INTL INC | 341,680 | $4,493 | 0.0% | $10.15 | +28.6% | COM | 588056101 |
| — | NEW YORK MTG TR INC | 1,626,120 | $4,488 | 0.0% | $3.58 | — | COM PAR $.02 | 649604501 |
| WOR | WORTHINGTON INDS INC | 101,720 | $4,486 | 0.0% | $26.88 | +7.8% | COM | 981811102 |
| FUL | FULLER H B CO | 73,710 | $4,438 | 0.0% | $58.89 | +8.4% | COM | 359694106 |
| LOCO | EL POLLO LOCO HLDGS INC | 449,260 | $4,421 | 0.0% | $13.76 | -23.5% | COM | 268603107 |
| FFBC | FIRST FINL BANCORP OH | 227,750 | $4,418 | 0.0% | $16.38 | +9.7% | COM | 320209109 |
| — | LAREDO PETROLEUM INC | 63,360 | $4,368 | 0.0% | $61.09 | — | COM | 516806205 |
| TG | TREDEGAR CORP | 432,710 | $4,327 | 0.0% | $11.56 | -6.3% | COM | 894650100 |
| URBN | URBAN OUTFITTERS INC | 231,510 | $4,320 | 0.0% | $26.07 | -13.1% | COM | 917047102 |
| CMC | COMMERCIAL METALS CO | 130,110 | $4,307 | 0.0% | $19.41 | +93.1% | COM | 201723103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,386,800 | $4,299 | 0.0% | $3.49 | +23.9% | COM | 42330P107 |
| PCB | PCB BANCORP | 228,750 | $4,273 | 0.0% | $18.75 | +8.5% | COM | 69320M109 |
| — | GREENBRIER COS INC | 4,564,000 | $4,267 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PETS | PETMED EXPRESS INC | 214,240 | $4,263 | 0.0% | $28.56 | -21.7% | COM | 716382106 |
| — | BIG 5 SPORTING GOODS CORP | 378,020 | $4,238 | 0.0% | $19.16 | — | COM | 08915P101 |
| — | TUPPERWARE BRANDS CORP | 657,890 | $4,171 | 0.0% | $11.79 | — | COM | 899896104 |
| STRL | STERLING INFRASTRUCTURE INC | 190,090 | $4,167 | 0.0% | $16.45 | +46.1% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,228 | $4,158 | 0.0% | $242.84 | +29.2% | CL B NEW | 084670702 |
| LAKE | LAKELAND INDS INC | 269,953 | $4,146 | 0.0% | $20.12 | -15.5% | COM | 511795106 |
| — | BARNES GROUP INC | 132,170 | $4,116 | 0.0% | $43.82 | — | COM | 067806109 |
| PLPC | PREFORMED LINE PRODS CO | 64,846 | $3,988 | 0.0% | $63.08 | -2.1% | COM | 740444104 |
| MTRX | MATRIX SVC CO | 786,150 | $3,978 | 0.0% | $12.62 | -50.3% | COM | 576853105 |
| MATX | MATSON INC | 54,351 | $3,961 | 0.0% | $35.85 | +127.9% | COM | 57686G105 |
| DXPE | DXP ENTERPRISES INC | 128,975 | $3,951 | 0.0% | $29.91 | -8.1% | COM NEW | 233377407 |
| AMAL | AMALGAMATED FINANCIAL CORP | 198,660 | $3,929 | 0.0% | $14.64 | +22.8% | COM | 022671101 |
| KNTK | KINETIK HOLDINGS INC | 114,816 | $3,920 | 0.0% | $21.73 | +70.6% | COM NEW CL A | 02215L209 |
| TBHC | KIRKLANDS INC | 1,113,050 | $3,918 | 0.0% | $12.89 | -50.4% | COM | 497498105 |
| DINO | HF SINCLAIR CORP | 84,480 | $3,815 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 337,260 | $3,771 | 0.0% | $14.79 | -14.2% | COM | 02553E106 |
| CBZ | CBIZ INC | 93,620 | $3,741 | 0.0% | $25.63 | +57.7% | COM | 124805102 |
| THG | HANOVER INS GROUP INC | 25,300 | $3,700 | 0.0% | $93.47 | +43.6% | COM | 410867105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 123,220 | $3,662 | 0.0% | $29.64 | +2.1% | COM | 598511103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 228,020 | $3,637 | 0.0% | $10.84 | +48.8% | COM | 63888U108 |
| PUMP | PROPETRO HLDG CORP | 362,650 | $3,627 | 0.0% | $9.82 | +33.9% | COM | 74347M108 |
| FRST | PRIMIS FINANCIAL CORP | 265,753 | $3,622 | 0.0% | $11.67 | -0.1% | COM | 74167B109 |
| RBB | RBB BANCORP | 170,840 | $3,531 | 0.0% | $21.88 | -1.4% | COM | 74930B105 |
| CCNE | CNB FINL CORP PA | 145,850 | $3,528 | 0.0% | $17.83 | +24.8% | COM | 126128107 |
| BMRC | BANK MARIN BANCORP | 110,050 | $3,497 | 0.0% | $28.71 | -5.3% | COM | 063425102 |
| FISI | FINANCIAL INSTNS INC | 133,258 | $3,467 | 0.0% | $19.90 | +14.5% | COM | 317585404 |
| FMBH | FIRST MID ILL BANCSHARES INC | 95,860 | $3,419 | 0.0% | $35.40 | -6.2% | COM | 320866106 |
| — | EBIX INC | 200,470 | $3,388 | 0.0% | $35.30 | — | COM NEW | 278715206 |
| — | CORE LABORATORIES N V | 170,860 | $3,385 | 0.0% | $24.15 | — | COM | N22717107 |
| — | BROOKLINE BANCORP INC DEL | 251,458 | $3,347 | 0.0% | $13.06 | — | COM | 11373M107 |
| — | FRANCHISE GROUP INC | 94,600 | $3,318 | 0.0% | $33.82 | — | COM | 35180X105 |
| FHN | FIRST HORIZON CORPORATION | 151,600 | $3,314 | 0.0% | $10.86 | +81.6% | COM | 320517105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 253,801 | $3,307 | 0.0% | $11.85 | -7.1% | COM | 66611T108 |
| — | VONAGE HLDGS CORP | 172,800 | $3,256 | 0.0% | $18.84 | — | COM | 92886T201 |
| — | GREAT AJAX CORP | 338,565 | $3,247 | 0.0% | $12.29 | — | COM | 38983D300 |
| BHF | BRIGHTHOUSE FINL INC | 77,710 | $3,188 | 0.0% | $33.51 | +44.0% | COM | 10922N103 |
| NTRS | NORTHERN TR CORP | 33,000 | $3,184 | 0.0% | $85.04 | +10.3% | COM | 665859104 |
| WKC | WORLD FUEL SVCS CORP | 155,447 | $3,180 | 0.0% | $28.10 | -12.6% | COM | 981475106 |
| ATKR | ATKORE INC | 38,250 | $3,175 | 0.0% | $50.94 | +88.2% | COM | 047649108 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,220 | $3,116 | 0.0% | $232.77 | -30.6% | COM | 92828Q109 |
| QUAD | QUAD / GRAPHICS INC | 1,124,330 | $3,092 | 0.0% | $15.20 | -68.2% | COM CL A | 747301109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 655,629 | $2,990 | 0.0% | $3.07 | +30.8% | CL A | 29382R107 |
| — | CENTRAL VY CMNTY BANCORP | 193,130 | $2,800 | 0.0% | $21.50 | — | COM | 155685100 |
| ZUMZ | ZUMIEZ INC | 107,000 | $2,782 | 0.0% | $30.17 | +11.5% | COM | 989817101 |
| CVI | CVR ENERGY INC | 83,010 | $2,781 | 0.0% | $10.11 | +126.9% | COM | 12662P108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 234,224 | $2,757 | 0.0% | $9.65 | +4.2% | COM | 664121100 |
| — | PATTERSON COS INC | 89,690 | $2,718 | 0.0% | $29.55 | — | COM | 703395103 |
| TGNA | TEGNA INC | 129,430 | $2,714 | 0.0% | $13.38 | +61.9% | COM | 87901J105 |
| ISTR | INVESTAR HLDG CORP | 123,580 | $2,706 | 0.0% | $21.70 | -5.6% | COM | 46134L105 |
| BSET | BASSETT FURNITURE INDS INC | 147,120 | $2,666 | 0.0% | $13.26 | +4.5% | COM | 070203104 |
| TCBK | TRICO BANCSHARES | 58,313 | $2,661 | 0.0% | $38.44 | +9.6% | COM | 896095106 |
| — | MACATAWA BK CORP | 297,980 | $2,634 | 0.0% | $8.83 | — | COM | 554225102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 83,299 | $2,598 | 0.0% | $18.90 | +60.3% | COM | 319390100 |
| ORRF | ORRSTOWN FINL SVCS INC | 106,991 | $2,586 | 0.0% | $17.44 | +21.1% | COM | 687380105 |
| INDB | INDEPENDENT BK CORP MASS | 32,413 | $2,575 | 0.0% | $71.72 | -3.2% | COM | 453836108 |
| CSGS | CSG SYS INTL INC | 43,100 | $2,572 | 0.0% | $39.35 | +42.2% | COM | 126349109 |
| GFF | GRIFFON CORP | 91,255 | $2,558 | 0.0% | $18.30 | +15.5% | COM | 398433102 |
| — | ARLINGTON ASSET INVST CORP | 775,528 | $2,520 | 0.0% | $3.73 | — | CL A NEW | 041356205 |
| FTI | TECHNIPFMC PLC | 374,230 | $2,519 | 0.0% | $6.89 | +8.6% | COM | G87110105 |
| BCBP | BCB BANCORP INC | 146,740 | $2,499 | 0.0% | $11.60 | +29.6% | COM | 055298103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,000 | $2,496 | 0.0% | $151.09 | +1.9% | SHS USD | G50871105 |
| RYZ | RYERSON HLDG CORP | 117,060 | $2,492 | 0.0% | $19.60 | +59.9% | COM | 783754104 |
| NRIM | NORTHRIM BANCORP INC | 61,282 | $2,467 | 0.0% | $7.16 | +23.5% | COM | 666762109 |
| BWB | BRIDGEWATER BANCSHARES INC | 152,779 | $2,466 | 0.0% | $13.24 | +21.3% | COM ACCD INV | 108621103 |
| WASH | WASHINGTON TR BANCORP INC | 50,840 | $2,459 | 0.0% | $34.43 | +9.1% | COM | 940610108 |
| NBN | NORTHEAST BK LEWISTON ME | 66,780 | $2,439 | 0.0% | $33.01 | +9.6% | COM | 66405S100 |
| TRS | TRIMAS CORP | 87,420 | $2,421 | 0.0% | $29.09 | -0.6% | COM NEW | 896215209 |
| CIVB | CIVISTA BANCSHARES INC | 113,820 | $2,420 | 0.0% | $15.98 | +18.9% | COM NO PAR | 178867107 |
| SNDR | SCHNEIDER NATIONAL INC | 107,290 | $2,401 | 0.0% | $22.83 | +1.0% | CL B | 80689H102 |
| — | WILLIAM PENN BANCORPORATION | 204,650 | $2,394 | 0.0% | $12.22 | — | COM | 96927A105 |
| BGSF | BGSF INC | 193,474 | $2,391 | 0.0% | $8.64 | -5.8% | COM | 05601C105 |
| — | CASA SYS INC | 607,200 | $2,386 | 0.0% | $10.17 | — | COM | 14713L102 |
| — | COMMUNITY FINL CORP MD | 64,670 | $2,385 | 0.0% | $37.03 | — | COM | 20368X101 |
| — | TREAN INS GROUP INC | 381,740 | $2,378 | 0.0% | $8.05 | — | COM | 89457R101 |
| FF | FUTUREFUEL CORP | 325,180 | $2,367 | 0.0% | $5.03 | -1.2% | COM | 36116M106 |
| — | CROSSFIRST BANKSHARES INC | 177,720 | $2,346 | 0.0% | $11.63 | — | COM | 22766M109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 91,490 | $2,328 | 0.0% | $21.72 | +18.1% | COM | 915271100 |
| PEBO | PEOPLES BANCORP INC | 87,360 | $2,324 | 0.0% | $30.17 | -6.0% | COM | 709789101 |
| HBCP | HOME BANCORP INC | 68,010 | $2,321 | 0.0% | $36.70 | -9.3% | COM | 43689E107 |
| DBI | DESIGNER BRANDS INC | 177,200 | $2,314 | 0.0% | $12.73 | +1.5% | CL A | 250565108 |
| OIS | OIL STS INTL INC | 426,010 | $2,309 | 0.0% | $5.37 | +30.1% | COM | 678026105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,340 | $2,297 | 0.0% | $40.96 | +0.1% | COM | 293712105 |
| CARE | CARTER BANKSHARES INC | 170,780 | $2,254 | 0.0% | $12.65 | +21.3% | COM NEW | 146103106 |
| HWKN | HAWKINS INC | 61,580 | $2,219 | 0.0% | $28.68 | +31.8% | COM | 420261109 |
| FSBW | FS BANCORP INC | 76,340 | $2,192 | 0.0% | $25.65 | +2.6% | COM | 30263Y104 |
| — | TERRITORIAL BANCORP INC | 104,751 | $2,184 | 0.0% | $26.72 | — | COM | 88145X108 |
| — | POTBELLY CORP | 383,014 | $2,164 | 0.0% | $6.60 | — | COM | 73754Y100 |
| DIN | DINE BRANDS GLOBAL INC | 32,820 | $2,136 | 0.0% | $66.14 | -10.0% | COM | 254423106 |
| GPMT | GRANITE PT MTG TR INC | 222,020 | $2,125 | 0.0% | $8.29 | — | COM STK | 38741L107 |
| RCKY | ROCKY BRANDS INC | 61,810 | $2,113 | 0.0% | $32.17 | +16.2% | COM | 774515100 |
| GRBK | GREEN BRICK PARTNERS INC | 107,171 | $2,097 | 0.0% | $15.59 | +34.6% | COM | 392709101 |
| BSRR | SIERRA BANCORP | 96,402 | $2,095 | 0.0% | $16.35 | +17.2% | COM | 82620P102 |
| UFPI | UFP INDUSTRIES INC | 30,724 | $2,094 | 0.0% | $57.97 | +30.0% | COM | 90278Q108 |
| TRTX | TPG RE FIN TR INC | 231,450 | $2,085 | 0.0% | $9.62 | — | COM | 87266M107 |
| KBH | KB HOME | 72,240 | $2,056 | 0.0% | $33.95 | -11.5% | COM | 48666K109 |
| NKSH | NATIONAL BANKSHARES INC VA | 64,762 | $2,034 | 0.0% | $28.67 | -5.2% | COM | 634865109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 470,670 | $2,019 | 0.0% | $5.15 | — | COM | 10482B101 |
| SFNC | SIMMONS 1ST NATL CORP | 88,670 | $1,885 | 0.0% | $19.23 | +26.2% | CL A $1 PAR | 828730200 |
| MFA | MFA FINL INC | 174,854 | $1,880 | 0.0% | $10.75 | — | COM | 55272X607 |
| — | VERTEX ENERGY INC | 177,960 | $1,872 | 0.0% | $4.53 | — | COM | 92534K107 |
| — | VISTA OUTDOOR INC | 65,460 | $1,826 | 0.0% | $44.78 | — | COM | 928377100 |
| TLYS | TILLYS INC | 258,850 | $1,817 | 0.0% | $8.11 | +2.9% | CL A | 886885102 |
| — | LL FLOORING HOLDINGS INC | 186,830 | $1,751 | 0.0% | $15.15 | — | COM | 55003T107 |
| FRME | FIRST MERCHANTS CORP | 46,291 | $1,649 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| SNBR | SLEEP NUMBER CORP | 51,390 | $1,591 | 0.0% | $69.67 | -39.1% | COM | 83125X103 |
| — | MESA AIR GROUP INC | 721,740 | $1,581 | 0.0% | $4.61 | — | COM NEW | 590479135 |
| FOSL | FOSSIL GROUP INC | 305,480 | $1,579 | 0.0% | $11.17 | -27.5% | COM | 34988V106 |
| GLD | SPDR GOLD TR | 9,300 | $1,567 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 4,700 | $1,524 | 0.0% | $46.86 | +520.8% | COM | 532457108 |
| LEA | LEAR CORP | 11,400 | $1,435 | 0.0% | $103.13 | +16.3% | COM NEW | 521865204 |
| — | LAZARD LTD | 42,000 | $1,361 | 0.0% | $34.67 | — | SHS A | G54050102 |
| VNO | VORNADO RLTY TR | 47,300 | $1,352 | 0.0% | $40.36 | — | SH BEN INT | 929042109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 205,400 | $1,343 | 0.0% | $3.88 | +90.3% | COM | 03212B103 |
| FSTR | FOSTER L B CO | 103,755 | $1,335 | 0.0% | $17.03 | -20.4% | COM | 350060109 |
| GAP | GAP INC | 126,000 | $1,038 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| GHM | GRAHAM CORP | 119,433 | $826 | 0.0% | $16.46 | -54.0% | COM | 384556106 |
| — | BM TECHNOLOGIES INC | 139,361 | $821 | 0.0% | $9.71 | — | CL A COM | 05591L107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,700 | $774 | 0.0% | $41.39 | — | SIMPLIFY INTERST | 82889N855 |
| BAC | BK OF AMERICA CORP | 12,300 | $383 | 0.0% | $16.73 | +95.7% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,600 | $326 | 0.0% | $273.35 | -25.2% | COM | 09062X103 |
| MSTR | MICROSTRATEGY INC | 1,800 | $296 | 0.0% | — | — | Put | 594972408 |
| MS | MORGAN STANLEY | 3,800 | $289 | 0.0% | $83.99 | -13.8% | COM NEW | 617446448 |
| BORR | BORR DRILLING LTD | 23,200 | $107 | 0.0% | $1.95 | +135.2% | SHS | G1466R173 |