CIK: 0001164833 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $23,278,970 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 16,587,225 | $1,026,915 | 4.4% | $59.76 | -27.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 21,324,283 | $888,583 | 3.8% | $43.31 | +0.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 18,197,642 | $731,909 | 3.1% | $34.30 | +14.8% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 15,176,741 | $720,592 | 3.1% | $36.13 | +34.7% | COM NEW | 026874784 |
| FFIV | F5 INC | 4,776,928 | $691,365 | 3.0% | $186.53 | -15.1% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 2,812,185 | $654,958 | 2.8% | $129.74 | +98.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,315,376 | $568,890 | 2.4% | $55.40 | +26.6% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 16,895,896 | $542,189 | 2.3% | $34.61 | +2.4% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,714,208 | $502,349 | 2.2% | $223.43 | +32.9% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,078,242 | $489,781 | 2.1% | $230.39 | +97.6% | COM | 036752103 |
| PPL | PPL CORP | 18,315,437 | $464,296 | 2.0% | $22.31 | +14.2% | COM | 69351T106 |
| FDX | FEDEX CORP | 2,820,636 | $418,780 | 1.8% | $172.91 | +13.2% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 10,798,418 | $415,955 | 1.8% | $41.29 | -6.3% | COM | 064058100 |
| APA | APA CORPORATION | 11,774,668 | $402,576 | 1.7% | $16.17 | +96.8% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 4,113,685 | $393,474 | 1.7% | $108.46 | +1.5% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 7,903,934 | $374,805 | 1.6% | $43.00 | +19.7% | COM | 559222401 |
| WBD | WARNER BROS DISCOVERY INC | 32,082,786 | $368,952 | 1.6% | $18.18 | -25.3% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 12,509,360 | $366,900 | 1.6% | $33.99 | -0.9% | CL A | 20030N101 |
| NOV | NOV INC | 22,002,994 | $356,008 | 1.5% | $14.47 | +16.2% | COM | 62955J103 |
| SHEL | SHELL PLC | 7,016,282 | $349,130 | 1.5% | $54.93 | — | SPON ADS | 780259305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,506,829 | $341,093 | 1.5% | $41.93 | +45.0% | COM | 416515104 |
| WDAY | WORKDAY INC | 2,237,221 | $340,550 | 1.5% | $180.35 | -13.2% | CL A | 98138H101 |
| — | MARATHON OIL CORP | 14,459,314 | $326,491 | 1.4% | $10.51 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 3,311,138 | $315,783 | 1.4% | $71.49 | +22.6% | COM | 126650100 |
| CMI | CUMMINS INC | 1,550,580 | $315,559 | 1.4% | $105.68 | +85.6% | COM | 231021106 |
| — | UNILEVER PLC | 7,152,319 | $313,558 | 1.3% | $55.52 | — | SPON ADR NEW | 904767704 |
| CFG | CITIZENS FINL GROUP INC | 9,069,283 | $311,621 | 1.3% | $28.04 | +13.4% | COM | 174610105 |
| — | HESS CORP | 2,526,077 | $275,317 | 1.2% | $47.63 | — | COM | 42809H107 |
| CNH | CNH INDL N V | 23,850,982 | $266,415 | 1.1% | $6.65 | +65.9% | SHS | N20944109 |
| MUR | MURPHY OIL CORP | 7,505,398 | $263,965 | 1.1% | $27.89 | +8.9% | COM | 626717102 |
| OLN | OLIN CORP | 5,624,480 | $241,178 | 1.0% | $51.99 | -9.3% | COM PAR $1 | 680665205 |
| ERIC | ERICSSON | 41,745,450 | $239,619 | 1.0% | $8.33 | — | ADR B SEK 10 | 294821608 |
| STT | STATE STR CORP | 3,858,103 | $234,611 | 1.0% | $63.15 | -3.9% | COM | 857477103 |
| PCAR | PACCAR INC | 2,719,261 | $227,575 | 1.0% | $41.39 | +21.5% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 1,166,275 | $214,350 | 0.9% | $183.61 | +5.4% | COM | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW | 18,692,848 | $211,790 | 0.9% | $26.78 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 2,608,426 | $210,630 | 0.9% | $73.99 | +9.2% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 1,875,556 | $206,986 | 0.9% | $70.02 | — | SHS | H84989104 |
| GLW | CORNING INC | 6,417,388 | $186,233 | 0.8% | $18.57 | +65.6% | COM | 219350105 |
| HAL | HALLIBURTON CO | 7,371,052 | $181,475 | 0.8% | $21.27 | +24.8% | COM | 406216101 |
| CI | CIGNA CORP NEW | 609,790 | $169,198 | 0.7% | $264.78 | 0.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 2,109,560 | $164,145 | 0.7% | $59.30 | +50.7% | COM | 15135B101 |
| NWSA | NEWS CORP NEW | 10,008,673 | $151,231 | 0.6% | $12.41 | +31.1% | CL A | 65249B109 |
| OVV | OVINTIV INC | 3,226,670 | $148,427 | 0.6% | $47.77 | 0.0% | COM | 69047Q102 |
| EEFT | EURONET WORLDWIDE INC | 1,936,900 | $146,740 | 0.6% | $117.37 | -20.1% | COM | 298736109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,390,339 | $145,360 | 0.6% | $108.16 | -1.6% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 85,577 | $140,621 | 0.6% | $1512.78 | +22.2% | COM | 09857L108 |
| BA | BOEING CO | 1,118,390 | $135,415 | 0.6% | $147.52 | +4.0% | COM | 097023105 |
| ADNT | ADIENT PLC | 4,794,391 | $133,044 | 0.6% | $40.53 | -20.0% | ORD SHS | G0084W101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,606,570 | $131,514 | 0.6% | $75.71 | +10.7% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 2,507,865 | $125,644 | 0.5% | $74.24 | -23.3% | COM | 595112103 |
| HUM | HUMANA INC | 257,465 | $124,919 | 0.5% | $370.41 | +26.7% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 4,988,228 | $124,157 | 0.5% | $22.60 | +12.8% | COM | 343412102 |
| STGW | STAGWELL INC | 17,371,310 | $120,731 | 0.5% | $7.03 | -8.2% | COM CL A | 85256A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146,056 | $116,469 | 0.5% | $768.01 | +0.5% | CL A | 31946M103 |
| FISV | FISERV INC | 1,189,575 | $111,309 | 0.5% | $96.99 | +5.1% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 3,008,162 | $107,993 | 0.5% | $22.80 | +46.6% | COM STK | 806857108 |
| KOS | KOSMOS ENERGY LTD | 20,619,465 | $106,603 | 0.5% | $4.46 | +35.8% | COM | 500688106 |
| — | CREDIT SUISSE GROUP | 26,414,081 | $103,543 | 0.4% | $10.44 | — | SPONSORED ADR | 225401108 |
| BPOP | POPULAR INC | 1,427,766 | $102,885 | 0.4% | $25.81 | +171.3% | COM NEW | 733174700 |
| CRBG | COREBRIDGE FINL INC | 5,065,400 | $99,738 | 0.4% | $16.26 | 0.0% | COM | 21871X109 |
| SNY | SANOFI | 2,585,325 | $98,294 | 0.4% | $48.39 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 1,014,500 | $93,506 | 0.4% | $100.28 | 0.0% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 3,511,154 | $92,519 | 0.4% | $18.69 | +39.8% | COM | 29452E101 |
| — | APTIV PLC | 1,134,800 | $88,753 | 0.4% | $108.28 | — | SHS | G6095L109 |
| GSK | GSK PLC | 2,995,258 | $88,150 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| SLM | SLM CORP | 6,106,498 | $85,430 | 0.4% | $13.93 | +11.3% | COM | 78442P106 |
| EVR | EVERCORE INC | 927,910 | $76,321 | 0.3% | $91.85 | -3.1% | CLASS A | 29977A105 |
| CVE | CENOVUS ENERGY INC | 4,914,515 | $75,536 | 0.3% | $10.67 | +52.5% | COM | 15135U109 |
| — | PARAMOUNT GLOBAL | 3,885,490 | $73,980 | 0.3% | $35.53 | — | CLASS B COM | 92556H206 |
| BKR | BAKER HUGHES COMPANY | 3,448,513 | $72,281 | 0.3% | $13.25 | +74.4% | CL A | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 2,214,892 | $70,212 | 0.3% | $29.18 | +20.0% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 1,070,559 | $67,542 | 0.3% | $53.52 | +12.6% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,165,208 | $66,930 | 0.3% | $68.84 | -10.0% | CL A | 192446102 |
| BCO | BRINKS CO | 1,259,270 | $60,999 | 0.3% | $63.39 | -15.6% | COM | 109696104 |
| USHY | ISHARES TR | 1,760,500 | $59,188 | 0.3% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,771,850 | $57,514 | 0.2% | $23.14 | +21.5% | SHS NEW | G0772R208 |
| KFY | KORN FERRY | 1,207,274 | $56,682 | 0.2% | $42.77 | +28.7% | COM NEW | 500643200 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,349,049 | $55,407 | 0.2% | $15.65 | -22.5% | COM | N3144W105 |
| — | ENSTAR GROUP LIMITED | 323,383 | $54,843 | 0.2% | $173.30 | — | SHS | G3075P101 |
| — | BERRY CORP | 7,212,720 | $54,095 | 0.2% | $9.09 | — | COM | 08579X101 |
| SU | SUNCOR ENERGY INC NEW | 1,766,097 | $49,716 | 0.2% | $20.42 | +35.5% | COM | 867224107 |
| SWK | STANLEY BLACK & DECKER INC | 653,540 | $49,153 | 0.2% | $96.41 | -12.8% | COM | 854502101 |
| SRG | SERITAGE GROWTH PPTYS | 5,383,054 | $48,555 | 0.2% | $30.48 | -62.5% | CL A | 81752R100 |
| TBI | TRUEBLUE INC | 2,420,290 | $46,179 | 0.2% | $25.86 | -21.8% | COM | 89785X101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,416,852 | $44,566 | 0.2% | $22.28 | -42.9% | COM | 382550101 |
| ARW | ARROW ELECTRS INC | 471,074 | $43,428 | 0.2% | $93.80 | +16.4% | COM | 042735100 |
| — | THE ODP CORP | 1,150,108 | $40,426 | 0.2% | $20.22 | — | COM | 88337F105 |
| RRC | RANGE RES CORP | 1,577,900 | $39,858 | 0.2% | $7.65 | +295.4% | COM | 75281A109 |
| SAH | SONIC AUTOMOTIVE INC | 896,556 | $38,821 | 0.2% | $35.05 | +29.2% | CL A | 83545G102 |
| MAN | MANPOWERGROUP INC WIS | 577,900 | $37,384 | 0.2% | $87.95 | -14.5% | COM | 56418H100 |
| — | EQUITRANS MIDSTREAM CORP | 4,894,275 | $36,609 | 0.2% | $8.91 | — | COM | 294600101 |
| DOX | AMDOCS LTD | 450,142 | $35,764 | 0.2% | $70.39 | +11.6% | SHS | G02602103 |
| BDC | BELDEN INC | 580,970 | $34,870 | 0.1% | $48.27 | +30.8% | COM | 077454106 |
| FHB | FIRST HAWAIIAN INC | 1,406,446 | $34,641 | 0.1% | $19.37 | +10.5% | COM | 32051X108 |
| CVSA | ADTALEM GLOBAL ED INC | 945,010 | $34,446 | 0.1% | $34.48 | +10.7% | COM | 00737L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,019,580 | $34,421 | 0.1% | $36.51 | -2.5% | COM | 01973R101 |
| UHAL | AMERCO | 66,666 | $33,948 | 0.1% | $54.37 | -3.6% | COM | 023586100 |
| HII | HUNTINGTON INGALLS INDS INC | 152,729 | $33,829 | 0.1% | $176.03 | +18.2% | COM | 446413106 |
| PLXS | PLEXUS CORP | 376,170 | $32,937 | 0.1% | $83.27 | +7.1% | COM | 729132100 |
| TRV | TRAVELERS COMPANIES INC | 210,885 | $32,308 | 0.1% | $102.98 | +47.8% | COM | 89417E109 |
| ECVT | ECOVYST INC | 3,742,845 | $31,590 | 0.1% | $10.86 | -12.5% | COM | 27923Q109 |
| HMN | HORACE MANN EDUCATORS CORP N | 865,865 | $30,556 | 0.1% | $36.59 | -1.6% | COM | 440327104 |
| FLS | FLOWSERVE CORP | 1,235,770 | $30,029 | 0.1% | $29.76 | -5.1% | COM | 34354P105 |
| ITRI | ITRON INC | 677,370 | $28,524 | 0.1% | $53.59 | -7.1% | COM | 465741106 |
| RMR | RMR GROUP INC | 1,017,885 | $24,114 | 0.1% | $20.88 | -2.6% | CL A | 74967R106 |
| SF | STIFEL FINL CORP | 463,569 | $24,064 | 0.1% | $37.06 | +48.9% | COM | 860630102 |
| CNO | CNO FINL GROUP INC | 1,331,791 | $23,932 | 0.1% | $15.82 | +8.9% | COM | 12621E103 |
| DIOD | DIODES INC | 342,501 | $22,232 | 0.1% | $33.37 | +116.6% | COM | 254543101 |
| — | RANGER OIL CORPORATION | 704,640 | $22,161 | 0.1% | $20.28 | — | CLASS A COM | 70788V102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,003,013 | $22,136 | 0.1% | $19.14 | +13.9% | COM CL A | 37959R103 |
| PWP | PERELLA WEINBERG PARTNERS | 3,338,060 | $21,130 | 0.1% | $8.40 | -21.6% | CLASS A COM | 71367G102 |
| AVA | AVISTA CORP | 549,089 | $20,344 | 0.1% | $31.75 | +11.5% | COM | 05379B107 |
| THO | THOR INDS INC | 285,460 | $19,976 | 0.1% | $72.90 | +4.1% | COM | 885160101 |
| HLF | HERBALIFE NUTRITION LTD | 998,630 | $19,863 | 0.1% | $30.41 | -18.6% | COM SHS | G4412G101 |
| CXT | CRANE HLDGS CO | 226,370 | $19,816 | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| FTI | TECHNIPFMC PLC | 2,311,410 | $19,555 | 0.1% | $7.60 | +1.8% | COM | G87110105 |
| GBX | GREENBRIER COS INC | 800,850 | $19,437 | 0.1% | $35.04 | -22.2% | COM | 393657101 |
| CHRD | CHORD ENERGY CORPORATION | 137,718 | $18,836 | 0.1% | $45.25 | +126.1% | COM NEW | 674215207 |
| AVT | AVNET INC | 487,320 | $17,602 | 0.1% | $31.08 | +26.5% | COM | 053807103 |
| TLS | TELOS CORP MD | 1,913,630 | $17,012 | 0.1% | $22.82 | -59.6% | COM | 87969B101 |
| ASB | ASSOCIATED BANC CORP | 787,105 | $15,805 | 0.1% | $12.35 | +41.7% | COM | 045487105 |
| MDLZ | MONDELEZ INTL INC | 253,070 | $13,876 | 0.1% | $41.85 | +35.3% | CL A | 609207105 |
| EPAC | ENERPAC TOOL GROUP CORP | 731,940 | $13,050 | 0.1% | $20.19 | -4.2% | CL A COM | 292765104 |
| CIVI | CIVITAS RESOURCES INC | 225,578 | $12,946 | 0.1% | $37.93 | +13.9% | COM NEW | 17888H103 |
| MLR | MILLER INDS INC TENN | 597,373 | $12,718 | 0.1% | $16.36 | +32.6% | COM NEW | 600551204 |
| STRR | HUDSON GLOBAL INC | 359,876 | $12,099 | 0.1% | $14.62 | +122.5% | COM NEW | 443787205 |
| WEX | WEX INC | 87,960 | $11,166 | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 290,340 | $11,161 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| — | PDC ENERGY INC | 191,800 | $11,084 | 0.0% | $15.07 | — | COM | 69327R101 |
| VST | VISTRA CORP | 476,400 | $10,004 | 0.0% | $19.82 | +15.3% | COM | 92840M102 |
| KNTK | KINETIK HOLDINGS INC | 295,176 | $9,617 | 0.0% | $30.99 | +19.0% | COM NEW CL A | 02215L209 |
| VVX | V2X INC | 270,683 | $9,582 | 0.0% | $40.48 | -14.2% | COM | 92242T101 |
| NMIH | NMI HLDGS INC | 466,640 | $9,505 | 0.0% | $21.52 | -7.7% | CL A | 629209305 |
| MLKN | MILLERKNOLL INC | 605,160 | $9,440 | 0.0% | $28.90 | -15.7% | COM | 600544100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 592,610 | $9,363 | 0.0% | $11.22 | +21.8% | SHS USD | G4863A108 |
| TCBI | TEXAS CAP BANCSHARES INC | 158,430 | $9,352 | 0.0% | $54.11 | +9.5% | COM | 88224Q107 |
| VNDA | VANDA PHARMACEUTICALS INC | 939,190 | $9,279 | 0.0% | $14.14 | -25.3% | COM | 921659108 |
| RUSHA | RUSH ENTERPRISES INC | 210,541 | $9,234 | 0.0% | $12.96 | +148.4% | CL A | 781846209 |
| — | AMERICAN EQTY INVT LIFE HLD | 245,914 | $9,170 | 0.0% | $29.22 | — | COM | 025676206 |
| TDW | TIDEWATER INC NEW | 419,550 | $9,104 | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| — | SOUTH JERSEY INDS INC | 269,826 | $9,018 | 0.0% | $26.65 | — | COM | 838518108 |
| FNB | F N B CORP | 767,130 | $8,899 | 0.0% | $9.06 | +16.2% | COM | 302520101 |
| CRGY | CRESCENT ENERGY COMPANY | 660,190 | $8,893 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| TXNM | PNM RES INC | 194,220 | $8,882 | 0.0% | $46.35 | +2.6% | COM | 69349H107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 178,230 | $8,881 | 0.0% | $57.19 | -3.2% | COM | 74112D101 |
| EGBN | EAGLE BANCORP INC MD | 195,860 | $8,778 | 0.0% | $37.08 | +9.1% | COM | 268948106 |
| MEI | METHODE ELECTRS INC | 235,887 | $8,763 | 0.0% | $29.42 | +17.7% | COM | 591520200 |
| HAFC | HANMI FINL CORP | 368,769 | $8,732 | 0.0% | $18.71 | +31.2% | COM NEW | 410495204 |
| NAVI | NAVIENT CORPORATION | 594,256 | $8,730 | 0.0% | $14.76 | +3.4% | COM | 63938C108 |
| AGO | ASSURED GUARANTY LTD | 179,715 | $8,707 | 0.0% | $45.26 | +13.0% | COM | G0585R106 |
| — | TWITTER INC | 197,700 | $8,667 | 0.0% | $37.73 | — | COM | 90184L102 |
| TKR | TIMKEN CO | 146,600 | $8,655 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| WNC | WABASH NATL CORP | 550,299 | $8,563 | 0.0% | $14.28 | +6.8% | COM | 929566107 |
| WAFD | WASHINGTON FED INC | 284,500 | $8,529 | 0.0% | $23.38 | +22.6% | COM | 938824109 |
| TSLA | TESLA INC | 32,100 | $8,515 | 0.0% | — | — | Put | 88160R101 |
| TTMI | TTM TECHNOLOGIES INC | 643,740 | $8,484 | 0.0% | $14.42 | 0.0% | COM | 87305R109 |
| ENS | ENERSYS | 145,075 | $8,439 | 0.0% | $70.23 | -12.2% | COM | 29275Y102 |
| BKH | BLACK HILLS CORP | 123,650 | $8,375 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| BKU | BANKUNITED INC | 244,000 | $8,337 | 0.0% | $28.13 | +16.8% | COM | 06652K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 467,560 | $8,318 | 0.0% | $17.64 | +3.0% | COM | 928298108 |
| VISN | COMMSCOPE HLDG CO INC | 900,730 | $8,296 | 0.0% | $17.91 | -46.5% | COM | 20337X109 |
| HOPE | HOPE BANCORP INC | 653,818 | $8,264 | 0.0% | $14.37 | +0.7% | COM | 43940T109 |
| ESNT | ESSENT GROUP LTD | 236,925 | $8,262 | 0.0% | $38.62 | -2.4% | COM | G3198U102 |
| HTH | HILLTOP HOLDINGS INC | 332,300 | $8,258 | 0.0% | $27.21 | 0.0% | COM | 432748101 |
| FFIC | FLUSHING FINL CORP | 424,578 | $8,224 | 0.0% | $15.42 | +12.4% | COM | 343873105 |
| RDN | RADIAN GROUP INC | 425,730 | $8,212 | 0.0% | $16.03 | +18.8% | COM | 750236101 |
| AZZ | AZZ INC | 224,360 | $8,191 | 0.0% | $40.73 | -1.7% | COM | 002474104 |
| — | HEIDRICK & STRUGGLES INTL IN | 314,586 | $8,176 | 0.0% | $29.38 | — | COM | 422819102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 235,780 | $8,172 | 0.0% | $36.82 | +9.3% | COM | 419870100 |
| OTTR | OTTER TAIL CORP | 132,520 | $8,153 | 0.0% | $43.22 | +53.0% | COM | 689648103 |
| EIG | EMPLOYERS HLDGS INC | 235,045 | $8,107 | 0.0% | $32.79 | +6.4% | COM | 292218104 |
| SR | SPIRE INC | 129,960 | $8,100 | 0.0% | $69.65 | — | COM | 84857L101 |
| SPNT | SIRIUSPOINT LTD | 1,634,861 | $8,093 | 0.0% | $8.86 | -47.6% | COM | G8192H106 |
| ASIX | ADVANSIX INC | 251,050 | $8,059 | 0.0% | $32.63 | +1.8% | COM | 00773T101 |
| — | ALLETE INC | 160,762 | $8,046 | 0.0% | $69.74 | — | COM NEW | 018522300 |
| PEB | PEBBLEBROOK HOTEL TR | 554,180 | $8,041 | 0.0% | $17.41 | — | COM | 70509V100 |
| MMI | MARCUS & MILLICHAP INC | 245,230 | $8,039 | 0.0% | $35.98 | 0.0% | COM | 566324109 |
| PK | PARK HOTELS & RESORTS INC | 713,530 | $8,034 | 0.0% | $11.26 | — | COM | 700517105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,210 | $8,031 | 0.0% | $92.48 | +85.5% | COM | 398905109 |
| BCC | BOISE CASCADE CO DEL | 134,919 | $8,022 | 0.0% | $39.02 | +40.1% | COM | 09739D100 |
| KALU | KAISER ALUMINUM CORP | 130,419 | $8,001 | 0.0% | $71.00 | -10.2% | COM PAR $0.01 | 483007704 |
| CUBI | CUSTOMERS BANCORP INC | 270,810 | $7,983 | 0.0% | $35.39 | 0.0% | COM | 23204G100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 658,100 | $7,956 | 0.0% | $18.61 | -20.8% | COM | 421906108 |
| ENR | ENERGIZER HLDGS INC NEW | 315,940 | $7,943 | 0.0% | $32.46 | -22.8% | COM | 29272W109 |
| — | HILLENBRAND INC | 214,330 | $7,870 | 0.0% | $37.27 | — | COM | 431571108 |
| — | NEW YORK CMNTY BANCORP INC | 920,910 | $7,855 | 0.0% | $8.53 | — | COM | 649445103 |
| PDS | PRECISION DRILLING CORP | 154,380 | $7,816 | 0.0% | $60.50 | 0.0% | COM NEW | 74022D407 |
| POR | PORTLAND GEN ELEC CO | 179,170 | $7,787 | 0.0% | $30.57 | +43.6% | COM NEW | 736508847 |
| JELD | JELD-WEN HLDG INC | 886,880 | $7,760 | 0.0% | $19.17 | -31.6% | COM | 47580P103 |
| ACMR | ACM RESH INC | 621,770 | $7,747 | 0.0% | $16.26 | 0.0% | COM CL A | 00108J109 |
| — | PEBBLEBROOK HOTEL TR | 9,025,000 | $7,743 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PACWEST BANCORP DEL | 341,980 | $7,729 | 0.0% | $21.84 | — | COM | 695263103 |
| HZO | MARINEMAX INC | 258,250 | $7,693 | 0.0% | $38.09 | -1.7% | COM | 567908108 |
| — | DRIL-QUIP INC | 392,680 | $7,665 | 0.0% | $23.57 | — | COM | 262037104 |
| — | THE AARONS COMPANY INC | 785,500 | $7,635 | 0.0% | $19.79 | — | COM | 00258W108 |
| CASS | CASS INFORMATION SYS INC | 220,060 | $7,634 | 0.0% | $37.96 | -14.1% | COM | 14808P109 |
| — | MASONITE INTL CORP | 106,974 | $7,626 | 0.0% | $77.23 | — | COM | 575385109 |
| MCHB | HOMESTREET INC | 263,690 | $7,597 | 0.0% | $33.80 | +4.1% | COM | 43785V102 |
| NPK | NATIONAL PRESTO INDS INC | 116,788 | $7,597 | 0.0% | $92.70 | -25.4% | COM | 637215104 |
| ONEW | ONEWATER MARINE INC | 248,460 | $7,481 | 0.0% | $30.19 | +21.0% | CL A COM | 68280L101 |
| VNT | VONTIER CORPORATION | 447,190 | $7,473 | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,500 | $7,451 | 0.0% | $127.90 | -20.6% | CL B | 913903100 |
| UPBD | RENT A CTR INC NEW | 424,520 | $7,433 | 0.0% | $32.45 | -23.3% | COM | 76009N100 |
| JOUT | JOHNSON OUTDOORS INC | 144,840 | $7,432 | 0.0% | $93.27 | -32.9% | CL A | 479167108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 352,500 | $7,399 | 0.0% | $46.89 | -40.7% | COM | 29089Q105 |
| ALX | ALEXANDERS INC | 34,910 | $7,295 | 0.0% | $258.06 | — | COM | 014752109 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,216,770 | $7,228 | 0.0% | $10.28 | — | SHS | G6375R107 |
| — | TARO PHARMACEUTICAL INDS LTD | 238,512 | $7,151 | 0.0% | $65.58 | — | SHS | M8737E108 |
| — | TWITTER INC | 7,025,000 | $7,127 | 0.0% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FOOT LOCKER INC | 228,575 | $7,116 | 0.0% | $35.22 | — | COM | 344849104 |
| — | LUTHER BURBANK CORP | 609,739 | $7,085 | 0.0% | $11.57 | — | COM | 550550107 |
| AXS | AXIS CAP HLDGS LTD | 141,800 | $6,969 | 0.0% | $40.63 | +20.2% | SHS | G0692U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,789,590 | $6,908 | 0.0% | $3.56 | +6.6% | COM | 42330P107 |
| — | HIBBETT INC | 138,213 | $6,884 | 0.0% | $34.84 | — | COM | 428567101 |
| NOG | NORTHERN OIL AND GAS INC MN | 251,060 | $6,882 | 0.0% | $12.28 | +129.9% | COM | 665531307 |
| IBOC | INTERNATIONAL BANCSHARES COR | 161,641 | $6,870 | 0.0% | $34.90 | +11.9% | COM | 459044103 |
| EAT | BRINKER INTL INC | 274,220 | $6,850 | 0.0% | $41.93 | -35.6% | COM | 109641100 |
| — | LAKELAND BANCORP INC | 426,370 | $6,826 | 0.0% | $14.92 | — | COM | 511637100 |
| THR | THERMON GROUP HLDGS INC | 441,864 | $6,809 | 0.0% | $18.78 | -12.5% | COM | 88362T103 |
| SANM | SANMINA CORPORATION | 147,521 | $6,798 | 0.0% | $31.61 | +47.4% | COM | 801056102 |
| — | SUPER MICRO COMPUTER INC | 122,490 | $6,746 | 0.0% | $25.54 | — | COM | 86800U104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 246,330 | $6,725 | 0.0% | $24.45 | +2.0% | COM | 084680107 |
| PR | PERMIAN RESOURCES CORP | 987,980 | $6,718 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | CHAMPIONX CORPORATION | 342,710 | $6,707 | 0.0% | $12.83 | — | COM | 15872M104 |
| FHI | FEDERATED HERMES INC | 202,305 | $6,700 | 0.0% | $21.68 | +36.4% | CL B | 314211103 |
| THFF | FIRST FINL CORP IND | 148,017 | $6,689 | 0.0% | $34.75 | +17.1% | COM | 320218100 |
| WTFC | WINTRUST FINL CORP | 81,855 | $6,675 | 0.0% | $68.06 | +24.7% | COM | 97650W108 |
| STBA | S & T BANCORP INC | 225,680 | $6,615 | 0.0% | $23.90 | +25.6% | COM | 783859101 |
| TRMK | TRUSTMARK CORP | 214,844 | $6,581 | 0.0% | $27.62 | +3.4% | COM | 898402102 |
| RNST | RENASANT CORP | 209,960 | $6,568 | 0.0% | $37.19 | -12.5% | COM | 75970E107 |
| CPF | CENTRAL PAC FINL CORP | 317,330 | $6,566 | 0.0% | $16.67 | +15.3% | COM NEW | 154760409 |
| ATKR | ATKORE INC | 84,290 | $6,559 | 0.0% | $68.66 | +21.4% | COM | 047649108 |
| HWC | HANCOCK WHITNEY CORPORATION | 142,896 | $6,546 | 0.0% | $27.68 | +73.8% | COM | 410120109 |
| SIG | SIGNET JEWELERS LIMITED | 114,400 | $6,543 | 0.0% | $57.74 | 0.0% | SHS | G81276100 |
| — | HEARTLAND FINL USA INC | 150,860 | $6,541 | 0.0% | $49.74 | — | COM | 42234Q102 |
| FFBC | FIRST FINL BANCORP OH | 310,100 | $6,537 | 0.0% | $17.06 | +11.0% | COM | 320209109 |
| COLB | COLUMBIA BKG SYS INC | 225,120 | $6,504 | 0.0% | $27.39 | -9.4% | COM | 197236102 |
| HVT | HAVERTY FURNITURE COS INC | 260,870 | $6,496 | 0.0% | $31.59 | -14.2% | COM | 419596101 |
| — | PREMIER FINANCIAL CORP | 252,270 | $6,483 | 0.0% | $24.49 | — | COM | 74052F108 |
| HTLD | HEARTLAND EXPRESS INC | 449,470 | $6,432 | 0.0% | $16.32 | -7.9% | COM | 422347104 |
| ETD | ETHAN ALLEN INTERIORS INC | 303,761 | $6,422 | 0.0% | $14.13 | +30.5% | COM | 297602104 |
| AGM | FEDERAL AGRIC MTG CORP | 64,760 | $6,420 | 0.0% | $71.63 | +33.3% | CL C | 313148306 |
| BUSE | FIRST BUSEY CORP | 291,320 | $6,403 | 0.0% | $18.78 | +8.6% | COM NEW | 319383204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,362 | $6,401 | 0.0% | $110.42 | +54.3% | COM | 043436104 |
| FBP | FIRST BANCORP P R | 467,275 | $6,392 | 0.0% | $8.49 | +52.4% | COM NEW | 318672706 |
| OCFC | OCEANFIRST FINL CORP | 342,850 | $6,391 | 0.0% | $16.01 | +5.7% | COM | 675234108 |
| VIRT | VIRTU FINL INC | 305,970 | $6,355 | 0.0% | $22.93 | 0.0% | CL A | 928254101 |
| — | FORWARD AIR CORP | 70,230 | $6,339 | 0.0% | $83.63 | — | COM | 349853101 |
| IBCP | INDEPENDENT BK CORP MICH | 331,740 | $6,336 | 0.0% | $18.14 | -2.4% | COM NEW | 453838609 |
| NSIT | INSIGHT ENTERPRISES INC | 76,004 | $6,263 | 0.0% | $55.97 | +58.9% | COM | 45765U103 |
| CATY | CATHAY GEN BANCORP | 161,715 | $6,220 | 0.0% | $31.19 | +19.3% | COM | 149150104 |
| CNOB | CONNECTONE BANCORP INC | 269,620 | $6,217 | 0.0% | $22.77 | 0.0% | COM | 20786W107 |
| TSE | TRINSEO PLC | 337,940 | $6,191 | 0.0% | $40.72 | -27.5% | SHS | G9059U107 |
| VCTR | VICTORY CAP HLDGS INC | 265,399 | $6,186 | 0.0% | $14.96 | +58.3% | COM CL A | 92645B103 |
| RGP | RESOURCES CONNECTION INC | 342,361 | $6,186 | 0.0% | $14.87 | +34.8% | COM | 76122Q105 |
| — | ENCORE WIRE CORP | 53,421 | $6,172 | 0.0% | $63.45 | — | COM | 292562105 |
| — | BARNES GROUP INC | 212,170 | $6,127 | 0.0% | $38.18 | — | COM | 067806109 |
| MOG/A | MOOG INC | 86,655 | $6,096 | 0.0% | $69.61 | +11.4% | CL A | 615394202 |
| RILY | B. RILEY FINANCIAL INC | 136,810 | $6,091 | 0.0% | $49.98 | 0.0% | COM | 05580M108 |
| KMPR | KEMPER CORP | 147,430 | $6,083 | 0.0% | $55.65 | -15.9% | COM | 488401100 |
| CRC | CALIFORNIA RES CORP | 158,000 | $6,072 | 0.0% | $29.41 | +34.4% | COM STOCK | 13057Q305 |
| BXC | BLUELINX HLDGS INC | 96,620 | $6,000 | 0.0% | $52.02 | +38.5% | COM NEW | 09624H208 |
| NPKI | NEWPARK RES INC | 2,375,780 | $5,987 | 0.0% | $2.90 | +1.5% | COM PAR $.01NEW | 651718504 |
| VYX | NCR CORP NEW | 313,090 | $5,952 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| — | VISTA OUTDOOR INC | 241,540 | $5,874 | 0.0% | $29.86 | — | COM | 928377100 |
| LOB | LIVE OAK BANCSHARES INC | 190,690 | $5,835 | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| — | GRAFTECH INTL LTD | 1,349,970 | $5,818 | 0.0% | $9.12 | — | COM | 384313508 |
| JHG | JANUS HENDERSON GROUP PLC | 285,690 | $5,802 | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| PLAB | PHOTRONICS INC | 393,950 | $5,760 | 0.0% | $11.24 | +75.1% | COM | 719405102 |
| RMAX | RE MAX HLDGS INC | 304,440 | $5,757 | 0.0% | $28.88 | -22.0% | CL A | 75524W108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 754,350 | $5,718 | 0.0% | $12.50 | -16.3% | COM | 390607109 |
| SRCE | 1ST SOURCE CORP | 122,907 | $5,691 | 0.0% | $46.07 | — | COM | 336901103 |
| MERC | MERCER INTL INC | 461,790 | $5,680 | 0.0% | $10.92 | +20.1% | COM | 588056101 |
| ACCO | ACCO BRANDS CORP | 1,155,699 | $5,663 | 0.0% | $6.43 | -20.6% | COM | 00081T108 |
| WHR | WHIRLPOOL CORP | 41,800 | $5,635 | 0.0% | $206.52 | -22.9% | COM | 963320106 |
| TNL | TRAVEL PLUS LEISURE CO | 164,820 | $5,624 | 0.0% | $44.57 | -18.1% | COM | 894164102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,290 | $5,380 | 0.0% | $95.58 | — | COM NEW | 049164205 |
| — | DENBURY INC | 61,970 | $5,346 | 0.0% | $86.27 | — | COM | 24790A101 |
| — | NATIONAL WESTN LIFE GROUP IN | 30,872 | $5,273 | 0.0% | $268.17 | — | CL A | 638517102 |
| CADE | CADENCE BANK | 192,731 | $4,897 | 0.0% | $25.79 | -11.8% | COM | 12740C103 |
| TPC | TUTOR PERINI CORP | 881,599 | $4,866 | 0.0% | $13.60 | -44.2% | COM | 901109108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 215,240 | $4,854 | 0.0% | $15.13 | +38.7% | COM | 022671101 |
| TPH | TRI POINTE HOMES INC | 320,272 | $4,839 | 0.0% | $17.44 | +1.2% | COM | 87265H109 |
| NRG | NRG ENERGY INC | 126,100 | $4,826 | 0.0% | $27.49 | +32.8% | COM NEW | 629377508 |
| DHIL | DIAMOND HILL INVT GROUP INC | 28,840 | $4,759 | 0.0% | $112.70 | +31.0% | COM NEW | 25264R207 |
| — | PGT INNOVATIONS INC | 227,070 | $4,759 | 0.0% | $20.96 | — | COM | 69336V101 |
| — | KIMBALL INTL INC | 755,700 | $4,753 | 0.0% | $10.60 | — | CL B | 494274103 |
| TRST | TRUSTCO BK CORP N Y | 149,962 | $4,712 | 0.0% | $29.72 | -4.3% | COM NEW | 898349204 |
| BANR | BANNER CORP | 79,520 | $4,698 | 0.0% | $49.55 | +7.6% | COM NEW | 06652V208 |
| CNXN | PC CONNECTION INC | 103,625 | $4,672 | 0.0% | $37.39 | +22.3% | COM | 69318J100 |
| PEBO | PEOPLES BANCORP INC | 160,800 | $4,652 | 0.0% | $29.83 | -1.3% | COM | 709789101 |
| FULT | FULTON FINL CORP PA | 293,884 | $4,643 | 0.0% | $11.86 | +17.2% | COM | 360271100 |
| PARR | PAR PAC HOLDINGS INC | 281,910 | $4,626 | 0.0% | $15.13 | +12.2% | COM NEW | 69888T207 |
| — | CHASE CORP | 55,140 | $4,608 | 0.0% | $96.38 | — | COM | 16150R104 |
| ABCB | AMERIS BANCORP | 102,760 | $4,594 | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORP | 118,671 | $4,590 | 0.0% | $34.59 | +0.6% | COM | 320817109 |
| — | RUTHS HOSPITALITY GROUP INC | 270,810 | $4,566 | 0.0% | $16.86 | — | COM | 783332109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 103,660 | $4,565 | 0.0% | $41.48 | +1.4% | COM | 293712105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 135,626 | $4,564 | 0.0% | $28.18 | +13.8% | COM | 704699107 |
| TITN | TITAN MACHY INC | 161,040 | $4,551 | 0.0% | $28.33 | 0.0% | COM | 88830R101 |
| MLI | MUELLER INDS INC | 76,440 | $4,544 | 0.0% | $16.97 | +74.9% | COM | 624756102 |
| HBNC | HORIZON BANCORP INC | 252,680 | $4,538 | 0.0% | $15.74 | +19.5% | COM | 440407104 |
| SCSC | SCANSOURCE INC | 171,799 | $4,537 | 0.0% | $31.63 | -4.5% | COM | 806037107 |
| WSFS | WSFS FINL CORP | 97,150 | $4,514 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| WHD | CACTUS INC | 117,370 | $4,511 | 0.0% | $31.31 | +28.0% | CL A | 127203107 |
| — | PACIFIC PREMIER BANCORP | 145,610 | $4,508 | 0.0% | $30.96 | — | COM | 69478X105 |
| BHF | BRIGHTHOUSE FINL INC | 103,280 | $4,484 | 0.0% | $36.48 | +24.8% | COM | 10922N103 |
| SFNC | SIMMONS 1ST NATL CORP | 205,400 | $4,476 | 0.0% | $21.44 | +7.8% | CL A $1 PAR | 828730200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 310,201 | $4,439 | 0.0% | $11.93 | +2.9% | COM | 66611T108 |
| PRLB | PROTO LABS INC | 121,840 | $4,439 | 0.0% | $57.76 | -25.0% | COM | 743713109 |
| WKC | WORLD FUEL SVCS CORP | 189,187 | $4,435 | 0.0% | $27.51 | -9.9% | COM | 981475106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 165,310 | $4,435 | 0.0% | $22.24 | +29.1% | COM | 89214P109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,770 | $4,421 | 0.0% | $41.83 | +66.8% | COM NEW | 740367404 |
| MTG | MGIC INVT CORP WIS | 344,530 | $4,417 | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| ONB | OLD NATL BANCORP IND | 267,194 | $4,401 | 0.0% | $17.31 | -3.5% | COM | 680033107 |
| RYZ | RYERSON HLDG CORP | 170,470 | $4,388 | 0.0% | $21.80 | +22.1% | COM | 783754104 |
| WSBF | WATERSTONE FINL INC MD | 270,860 | $4,377 | 0.0% | $19.72 | -10.9% | COM | 94188P101 |
| GSBC | GREAT SOUTHN BANCORP INC | 76,660 | $4,375 | 0.0% | $55.80 | +8.2% | COM | 390905107 |
| GHC | GRAHAM HLDGS CO | 8,130 | $4,374 | 0.0% | $553.33 | 0.0% | COM CL B | 384637104 |
| — | XPERI HOLDING CORP | 308,680 | $4,365 | 0.0% | $18.51 | — | COM | 98390M103 |
| — | BIG 5 SPORTING GOODS CORP | 406,020 | $4,361 | 0.0% | $18.58 | — | COM | 08915P101 |
| DIN | DINE BRANDS GLOBAL INC | 68,590 | $4,360 | 0.0% | $62.15 | -5.9% | COM | 254423106 |
| FBK | FB FINL CORP | 113,787 | $4,348 | 0.0% | $32.21 | +19.7% | COM | 30257X104 |
| CTBI | COMMUNITY TR BANCORP INC | 107,024 | $4,340 | 0.0% | $34.03 | +8.3% | COM | 204149108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 98,660 | $4,327 | 0.0% | $48.76 | 0.0% | COM | 030506109 |
| NPO | ENPRO INDS INC | 50,705 | $4,309 | 0.0% | $63.58 | +43.0% | COM | 29355X107 |
| REX | REX AMERICAN RES CORP | 154,317 | $4,309 | 0.0% | $14.49 | +4.1% | COM | 761624105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,400 | $4,295 | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| INBK | FIRST INTERNET BANCORP | 126,365 | $4,279 | 0.0% | $30.30 | +20.2% | COM | 320557101 |
| TG | TREDEGAR CORP | 452,510 | $4,272 | 0.0% | $11.48 | -15.1% | COM | 894650100 |
| KTB | KONTOOR BRANDS INC | 127,010 | $4,269 | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| CMC | COMMERCIAL METALS CO | 120,210 | $4,265 | 0.0% | $19.41 | +89.9% | COM | 201723103 |
| MMS | MAXIMUS INC | 73,630 | $4,261 | 0.0% | $62.33 | 0.0% | COM | 577933104 |
| CBT | CABOT CORP | 66,545 | $4,252 | 0.0% | $38.02 | +72.8% | COM | 127055101 |
| CAC | CAMDEN NATL CORP | 99,726 | $4,248 | 0.0% | $36.50 | +6.0% | COM | 133034108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 453,720 | $4,247 | 0.0% | $8.58 | +5.8% | COM CL A | 83418M103 |
| CCS | CENTURY CMNTYS INC | 99,250 | $4,246 | 0.0% | $39.27 | +17.2% | COM | 156504300 |
| MSBI | MIDLAND STATES BANCORP INC | 179,956 | $4,242 | 0.0% | $17.44 | +20.5% | COM | 597742105 |
| TALO | TALOS ENERGY INC | 254,510 | $4,238 | 0.0% | $11.40 | +57.1% | COM | 87484T108 |
| IOSP | INNOSPEC INC | 49,270 | $4,221 | 0.0% | $83.14 | +7.7% | COM | 45768S105 |
| WASH | WASHINGTON TR BANCORP INC | 90,480 | $4,206 | 0.0% | $36.77 | +8.2% | COM | 940610108 |
| PLUS | EPLUS INC | 100,825 | $4,188 | 0.0% | $48.57 | +0.8% | COM | 294268107 |
| FUL | FULLER H B CO | 69,590 | $4,182 | 0.0% | $58.89 | +3.4% | COM | 359694106 |
| POWL | POWELL INDS INC | 197,670 | $4,167 | 0.0% | $24.49 | -5.6% | COM | 739128106 |
| ABM | ABM INDS INC | 108,310 | $4,141 | 0.0% | $36.13 | +12.7% | COM | 000957100 |
| RBCAA | REPUBLIC BANCORP INC KY | 107,050 | $4,100 | 0.0% | $45.07 | -1.5% | CL A | 760281204 |
| MWA | MUELLER WTR PRODS INC | 399,210 | $4,100 | 0.0% | $10.64 | +3.8% | COM SER A | 624758108 |
| LBRT | LIBERTY ENERGY INC | 323,050 | $4,096 | 0.0% | $10.57 | +27.8% | COM CL A | 53115L104 |
| HUN | HUNTSMAN CORP | 166,700 | $4,091 | 0.0% | $28.53 | -1.5% | COM | 447011107 |
| LZB | LA Z BOY INC | 179,570 | $4,053 | 0.0% | $33.39 | -20.5% | COM | 505336107 |
| MBWM | MERCANTILE BK CORP | 136,210 | $4,047 | 0.0% | $20.89 | +40.9% | COM | 587376104 |
| BOOT | BOOT BARN HLDGS INC | 69,200 | $4,045 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| MED | MEDIFAST INC | 37,320 | $4,044 | 0.0% | $168.45 | -21.7% | COM | 58470H101 |
| STRL | STERLING INFRASTRUCTURE INC | 188,350 | $4,044 | 0.0% | $16.45 | +46.0% | COM | 859241101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 389,380 | $4,034 | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| — | BROOKLINE BANCORP INC DEL | 345,608 | $4,026 | 0.0% | $12.68 | — | COM | 11373M107 |
| PUMP | PROPETRO HLDG CORP | 496,870 | $4,000 | 0.0% | $9.58 | -6.7% | COM | 74347M108 |
| CENT | CENTRAL GARDEN & PET CO | 110,670 | $3,989 | 0.0% | $34.14 | -4.4% | COM | 153527106 |
| CATO | CATO CORP NEW | 417,550 | $3,983 | 0.0% | $6.73 | +35.2% | CL A | 149205106 |
| TMHC | TAYLOR MORRISON HOME CORP | 170,348 | $3,973 | 0.0% | $24.93 | +4.2% | COM | 87724P106 |
| — | EBIX INC | 208,970 | $3,964 | 0.0% | $34.64 | — | COM NEW | 278715206 |
| KELYA | KELLY SVCS INC | 291,433 | $3,961 | 0.0% | $20.32 | -16.7% | CL A | 488152208 |
| GTES | GATES INDL CORP PLC | 405,300 | $3,956 | 0.0% | $11.32 | 0.0% | ORD SHS | G39108108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 292,279 | $3,943 | 0.0% | $27.49 | -42.5% | COM | 439038100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,750 | $3,939 | 0.0% | $242.84 | +17.2% | CL B NEW | 084670702 |
| — | LAREDO PETROLEUM INC | 62,600 | $3,934 | 0.0% | $61.09 | — | COM | 516806205 |
| AIR | AAR CORP | 109,470 | $3,921 | 0.0% | $31.48 | +35.3% | COM | 000361105 |
| USNA | USANA HEALTH SCIENCES INC | 69,920 | $3,919 | 0.0% | $80.58 | -18.0% | COM | 90328M107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 906,480 | $3,898 | 0.0% | $4.74 | — | COM | 10482B101 |
| — | NEW YORK MTG TR INC | 1,658,620 | $3,881 | 0.0% | $3.55 | — | COM PAR $.02 | 649604501 |
| KBH | KB HOME | 149,670 | $3,879 | 0.0% | $31.09 | -8.6% | COM | 48666K109 |
| KE | KIMBALL ELECTRONICS INC | 224,650 | $3,853 | 0.0% | $17.46 | +16.8% | COM | 49428J109 |
| — | GUESS INC | 262,230 | $3,847 | 0.0% | $14.67 | — | COM | 401617105 |
| TRS | TRIMAS CORP | 152,930 | $3,834 | 0.0% | $28.44 | -3.1% | COM NEW | 896215209 |
| MTH | MERITAGE HOMES CORP | 54,515 | $3,831 | 0.0% | $46.30 | -12.6% | COM | 59001A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 393,260 | $3,826 | 0.0% | $14.20 | -25.2% | COM | 02553E106 |
| PRIM | PRIMORIS SVCS CORP | 234,282 | $3,807 | 0.0% | $23.84 | -12.4% | COM | 74164F103 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,830 | $3,801 | 0.0% | $216.91 | -23.8% | COM | 92828Q109 |
| PFS | PROVIDENT FINL SVCS INC | 194,590 | $3,795 | 0.0% | $11.67 | +65.6% | COM | 74386T105 |
| MHO | M/I HOMES INC | 104,518 | $3,787 | 0.0% | $43.96 | -1.8% | COM | 55305B101 |
| MTRX | MATRIX SVC CO | 909,160 | $3,764 | 0.0% | $11.61 | -55.9% | COM | 576853105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 139,510 | $3,757 | 0.0% | $31.95 | -17.8% | CL A | 04316A108 |
| NUS | NU SKIN ENTERPRISES INC | 112,305 | $3,748 | 0.0% | $39.61 | -7.3% | CL A | 67018T105 |
| LGIH | LGI HOMES INC | 45,420 | $3,696 | 0.0% | $109.89 | -10.9% | COM | 50187T106 |
| MATX | MATSON INC | 59,601 | $3,667 | 0.0% | $39.15 | +87.3% | COM | 57686G105 |
| BGS | B & G FOODS INC NEW | 221,860 | $3,658 | 0.0% | $18.24 | -14.5% | COM | 05508R106 |
| GIII | G III APPAREL GROUP LTD | 244,220 | $3,651 | 0.0% | $25.99 | -21.7% | COM | 36237H101 |
| TILE | INTERFACE INC | 405,680 | $3,647 | 0.0% | $12.08 | +0.2% | COM | 458665304 |
| LOCO | EL POLLO LOCO HLDGS INC | 407,240 | $3,633 | 0.0% | $13.76 | -31.6% | COM | 268603107 |
| — | GREENHILL & CO INC | 608,038 | $3,612 | 0.0% | $13.31 | — | COM | 395259104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 114,690 | $3,607 | 0.0% | $36.61 | 0.0% | COM | 018581108 |
| PCB | PCB BANCORP | 198,640 | $3,589 | 0.0% | $18.75 | +1.4% | COM | 69320M109 |
| — | ARCONIC CORPORATION | 210,500 | $3,587 | 0.0% | $17.04 | — | COM | 03966V107 |
| VRA | VERA BRADLEY INC | 1,181,690 | $3,557 | 0.0% | $8.71 | -53.8% | COM | 92335C106 |
| RBB | RBB BANCORP | 166,110 | $3,452 | 0.0% | $21.88 | -0.7% | COM | 74930B105 |
| — | FIRST LONG IS CORP | 187,020 | $3,224 | 0.0% | $21.14 | — | COM | 320734106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 117,960 | $3,219 | 0.0% | $29.64 | +3.2% | COM | 598511103 |
| LAKE | LAKELAND INDS INC | 265,273 | $3,059 | 0.0% | $20.12 | -29.1% | COM | 511795106 |
| QUAD | QUAD / GRAPHICS INC | 1,124,330 | $2,878 | 0.0% | $15.20 | -78.5% | COM CL A | 747301109 |
| NTRS | NORTHERN TR CORP | 33,000 | $2,823 | 0.0% | $85.04 | +1.5% | COM | 665859104 |
| PLPC | PREFORMED LINE PRODS CO | 39,546 | $2,814 | 0.0% | $63.08 | +11.6% | COM | 740444104 |
| — | CENTRAL VY CMNTY BANCORP | 153,380 | $2,716 | 0.0% | $21.50 | — | COM | 155685100 |
| CARE | CARTER BANKSHARES INC | 162,680 | $2,619 | 0.0% | $12.65 | +23.6% | COM NEW | 146103106 |
| BMRC | BANK MARIN BANCORP | 86,220 | $2,582 | 0.0% | $28.71 | -6.3% | COM | 063425102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 206,614 | $2,562 | 0.0% | $9.65 | +17.0% | COM | 664121100 |
| EEX | EMERALD HOLDING INC | 749,416 | $2,533 | 0.0% | $5.95 | -40.4% | COM | 29103W104 |
| CMP | COMPASS MINERALS INTL INC | 65,350 | $2,518 | 0.0% | $58.45 | -36.9% | COM | 20451N101 |
| HBCP | HOME BANCORP INC | 64,510 | $2,515 | 0.0% | $36.70 | -4.0% | COM | 43689E107 |
| NRIM | NORTHRIM BANCORP INC | 60,282 | $2,505 | 0.0% | $7.16 | +24.6% | COM | 666762109 |
| JACK | JACK IN THE BOX INC | 33,760 | $2,501 | 0.0% | $90.77 | -16.5% | COM | 466367109 |
| CIVB | CIVISTA BANCSHARES INC | 120,360 | $2,499 | 0.0% | $16.15 | +17.8% | COM NO PAR | 178867107 |
| ZYXIQ | ZYNEX INC | 274,824 | $2,493 | 0.0% | $8.74 | 0.0% | COM | 98986M103 |
| — | MACATAWA BK CORP | 266,790 | $2,470 | 0.0% | $8.83 | — | COM | 554225102 |
| — | TRAVELCENTERS OF AMERICA INC | 45,800 | $2,470 | 0.0% | $53.93 | — | COM NEW | 89421B109 |
| NE | NOBLE CORP NEW | 82,990 | $2,455 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| BHE | BENCHMARK ELECTRS INC | 98,550 | $2,442 | 0.0% | $23.73 | 0.0% | COM | 08160H101 |
| BWB | BRIDGEWATER BANCSHARES INC | 146,579 | $2,414 | 0.0% | $13.24 | +29.4% | COM ACCD INV | 108621103 |
| TGNA | TEGNA INC | 116,630 | $2,412 | 0.0% | $13.38 | +58.3% | COM | 87901J105 |
| URBN | URBAN OUTFITTERS INC | 121,140 | $2,380 | 0.0% | $26.07 | -19.6% | COM | 917047102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 73,399 | $2,372 | 0.0% | $18.90 | +60.3% | COM | 319390100 |
| HWKN | HAWKINS INC | 60,630 | $2,364 | 0.0% | $28.68 | +35.2% | COM | 420261109 |
| NTGR | NETGEAR INC | 117,770 | $2,360 | 0.0% | $30.24 | -25.6% | COM | 64111Q104 |
| PRI | PRIMERICA INC | 18,890 | $2,332 | 0.0% | $126.76 | 0.0% | COM | 74164M108 |
| NBN | NORTHEAST BK LEWISTON ME | 63,580 | $2,331 | 0.0% | $33.01 | +18.9% | COM | 66405S100 |
| — | FIRST BANCSHARES INC MS | 77,910 | $2,327 | 0.0% | $29.87 | — | COM | 318916103 |
| NEU | NEWMARKET CORP | 7,730 | $2,325 | 0.0% | $313.83 | -10.7% | COM | 651587107 |
| SMBC | SOUTHERN MO BANCORP INC | 45,350 | $2,314 | 0.0% | $47.86 | 0.0% | COM | 843380106 |
| ISTR | INVESTAR HLDG CORP | 115,780 | $2,304 | 0.0% | $21.70 | +0.4% | COM | 46134L105 |
| BCBP | BCB BANCORP INC | 136,380 | $2,295 | 0.0% | $11.60 | +29.6% | COM | 055298103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 139,440 | $2,280 | 0.0% | $17.83 | 0.0% | CL A | 828359109 |
| ORRF | ORRSTOWN FINL SVCS INC | 95,191 | $2,277 | 0.0% | $17.44 | +30.0% | COM | 687380105 |
| — | CROSSFIRST BANKSHARES INC | 173,020 | $2,258 | 0.0% | $11.63 | — | COM | 22766M109 |
| FRST | PRIMIS FINANCIAL CORP | 183,203 | $2,222 | 0.0% | $11.67 | -0.8% | COM | 74167B109 |
| BCML | BAYCOM CORP | 125,610 | $2,208 | 0.0% | $17.90 | 0.0% | COM | 07272M107 |
| NGVT | INGEVITY CORP | 36,350 | $2,204 | 0.0% | $67.09 | 0.0% | COM | 45688C107 |
| FISI | FINANCIAL INSTNS INC | 91,448 | $2,201 | 0.0% | $19.90 | +8.2% | COM | 317585404 |
| CCNE | CNB FINL CORP PA | 93,060 | $2,193 | 0.0% | $17.83 | +28.9% | COM | 126128107 |
| PAMT | P A M TRANSN SVCS INC | 70,470 | $2,182 | 0.0% | $31.73 | 0.0% | COM | 693149106 |
| HCC | WARRIOR MET COAL INC | 76,680 | $2,181 | 0.0% | $20.10 | +53.0% | COM | 93627C101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 215,760 | $2,160 | 0.0% | $15.65 | -30.9% | COM NEW | 205826209 |
| MYRG | MYR GROUP INC DEL | 25,465 | $2,158 | 0.0% | $42.33 | +116.5% | COM | 55405W104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 91,490 | $2,148 | 0.0% | $21.72 | +16.3% | COM | 915271100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 66,750 | $2,134 | 0.0% | $35.40 | -7.5% | COM | 320866106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,000 | $2,133 | 0.0% | $151.09 | +0.6% | SHS USD | G50871105 |
| SNDR | SCHNEIDER NATIONAL INC | 104,850 | $2,128 | 0.0% | $22.83 | +1.7% | CL B | 80689H102 |
| ACNB | ACNB CORP | 70,670 | $2,123 | 0.0% | $29.82 | 0.0% | COM | 000868109 |
| INMD | INMODE LTD | 72,790 | $2,119 | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| ZUMZ | ZUMIEZ INC | 97,870 | $2,107 | 0.0% | $30.17 | -13.4% | COM | 989817101 |
| GRBK | GREEN BRICK PARTNERS INC | 98,521 | $2,106 | 0.0% | $15.59 | +58.1% | COM | 392709101 |
| HRI | HERC HLDGS INC | 20,230 | $2,101 | 0.0% | $103.82 | 0.0% | COM | 42704L104 |
| PKBK | PARKE BANCORP INC | 100,230 | $2,101 | 0.0% | $19.39 | 0.0% | COM | 700885106 |
| FSBW | FS BANCORP INC | 76,340 | $2,081 | 0.0% | $25.65 | +2.0% | COM | 30263Y104 |
| BSRR | SIERRA BANCORP | 105,302 | $2,080 | 0.0% | $16.54 | +12.3% | COM | 82620P102 |
| CRI | CARTERS INC | 31,420 | $2,059 | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| ACT | ENACT HLDGS INC | 91,930 | $2,038 | 0.0% | $20.69 | 0.0% | COM | 29249E109 |
| — | CORECARD CORPORATION | 93,590 | $2,037 | 0.0% | $21.77 | — | COM | 45816D100 |
| UFPI | UFP INDUSTRIES INC | 28,034 | $2,023 | 0.0% | $57.97 | +37.2% | COM | 90278Q108 |
| SNBR | SLEEP NUMBER CORP | 59,680 | $2,018 | 0.0% | $65.56 | -38.8% | COM | 83125X103 |
| STC | STEWART INFORMATION SVCS COR | 46,060 | $2,010 | 0.0% | $51.08 | 0.0% | COM | 860372101 |
| CRUS | CIRRUS LOGIC INC | 29,190 | $2,008 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| BLMN | BLOOMIN BRANDS INC | 108,335 | $1,986 | 0.0% | $17.05 | 0.0% | COM | 094235108 |
| — | TUPPERWARE BRANDS CORP | 302,120 | $1,979 | 0.0% | $11.79 | — | COM | 899896104 |
| FF | FUTUREFUEL CORP | 325,180 | $1,964 | 0.0% | $5.03 | -18.1% | COM | 36116M106 |
| — | PATTERSON COS INC | 81,300 | $1,953 | 0.0% | $29.55 | — | COM | 703395103 |
| — | TERRITORIAL BANCORP INC | 104,991 | $1,947 | 0.0% | $26.72 | — | COM | 88145X108 |
| SLQT | SELECTQUOTE INC | 2,661,520 | $1,943 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| — | GMS INC | 48,500 | $1,940 | 0.0% | $40.00 | — | COM | 36251C103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 256,100 | $1,905 | 0.0% | $7.62 | 0.0% | CLASS A | G4095J109 |
| — | CASA SYS INC | 607,900 | $1,903 | 0.0% | $10.17 | — | COM | 14713L102 |
| WOR | WORTHINGTON INDS INC | 49,870 | $1,902 | 0.0% | $26.88 | +13.8% | COM | 981811102 |
| MBIN | MERCHANTS BANCORP IND | 82,220 | $1,897 | 0.0% | $24.69 | 0.0% | COM | 58844R108 |
| TLYS | TILLYS INC | 273,950 | $1,896 | 0.0% | $8.08 | -6.1% | CL A | 886885102 |
| ZEUS | OLYMPIC STEEL INC | 81,940 | $1,869 | 0.0% | $26.97 | 0.0% | COM | 68162K106 |
| — | FRANCHISE GROUP INC | 76,670 | $1,863 | 0.0% | $33.82 | — | COM | 35180X105 |
| TRTX | TPG RE FIN TR INC | 265,350 | $1,857 | 0.0% | $9.29 | — | COM | 87266M107 |
| — | SPIRIT AIRLS INC | 98,550 | $1,855 | 0.0% | $30.65 | — | COM | 848577102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 462,999 | $1,838 | 0.0% | $3.07 | +26.8% | CL A | 29382R107 |
| GPMT | GRANITE PT MTG TR INC | 271,820 | $1,751 | 0.0% | $7.95 | — | COM STK | 38741L107 |
| GCO | GENESCO INC | 44,520 | $1,751 | 0.0% | $28.82 | +85.4% | COM | 371532102 |
| — | TREAN INS GROUP INC | 508,940 | $1,730 | 0.0% | $6.88 | — | COM | 89457R101 |
| CSTM | CONSTELLIUM SE | 170,070 | $1,725 | 0.0% | $13.25 | 0.0% | CL A SHS | F21107101 |
| BLBD | BLUE BIRD CORP | 204,990 | $1,712 | 0.0% | $10.43 | 0.0% | COM | 095306106 |
| — | GREAT AJAX CORP | 224,535 | $1,686 | 0.0% | $12.29 | — | COM | 38983D300 |
| NKSH | NATIONAL BANKSHARES INC VA | 49,542 | $1,673 | 0.0% | $28.67 | -6.4% | COM | 634865109 |
| — | LL FLOORING HOLDINGS INC | 239,990 | $1,663 | 0.0% | $13.33 | — | COM | 55003T107 |
| MCY | MERCURY GENL CORP NEW | 58,070 | $1,650 | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 123,880 | $1,646 | 0.0% | $17.27 | 0.0% | CL A COM | 71742Q106 |
| ARI | APOLLO COML REAL EST FIN INC | 197,930 | $1,643 | 0.0% | $8.30 | — | COM | 03762U105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 151,040 | $1,630 | 0.0% | $10.84 | +19.5% | COM | 63888U108 |
| LLY | LILLY ELI & CO | 4,800 | $1,552 | 0.0% | $52.31 | +489.0% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 43,900 | $1,531 | 0.0% | $40.79 | -7.9% | COM | 412822108 |
| BGSF | BGSF INC | 131,604 | $1,462 | 0.0% | $8.64 | -5.8% | COM | 05601C105 |
| GLD | SPDR GOLD TR | 9,300 | $1,438 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| PLCE | CHILDRENS PL INC NEW | 46,210 | $1,427 | 0.0% | $42.03 | 0.0% | COM | 168905107 |
| MFA | MFA FINL INC | 183,114 | $1,425 | 0.0% | $10.62 | — | COM | 55272X607 |
| — | ARLINGTON ASSET INVST CORP | 520,548 | $1,416 | 0.0% | $3.73 | — | CL A NEW | 041356205 |
| LEA | LEAR CORP | 11,400 | $1,364 | 0.0% | $103.13 | +22.6% | COM NEW | 521865204 |
| — | WILLIAM PENN BANCORPORATION | 117,730 | $1,339 | 0.0% | $12.22 | — | COM | 96927A105 |
| — | LAZARD LTD | 42,000 | $1,337 | 0.0% | $34.67 | — | SHS A | G54050102 |
| — | COMMUNITY FINL CORP MD | 36,700 | $1,259 | 0.0% | $37.03 | — | COM | 20368X101 |
| — | MESA AIR GROUP INC | 687,340 | $1,134 | 0.0% | $4.61 | — | COM NEW | 590479135 |
| TEAD | OUTBRAIN INC | 309,290 | $1,129 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| VNO | VORNADO RLTY TR | 47,300 | $1,095 | 0.0% | $40.36 | — | SH BEN INT | 929042109 |
| RCKY | ROCKY BRANDS INC | 52,390 | $1,051 | 0.0% | $32.17 | -11.0% | COM | 774515100 |
| GAP | GAP INC | 126,000 | $1,034 | 0.0% | $9.87 | -17.4% | COM | 364760108 |
| FSTR | FOSTER L B CO | 94,345 | $921 | 0.0% | $17.03 | -23.1% | COM | 350060109 |
| BIIB | BIOGEN INC | 1,800 | $481 | 0.0% | $266.58 | -20.3% | COM | 09062X103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $409 | 0.0% | $41.39 | — | SIMPLIFY INTERST | 82889N855 |
| BAC | BK OF AMERICA CORP | 12,900 | $390 | 0.0% | $17.38 | +76.0% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 1,800 | $382 | 0.0% | — | — | Put | 594972408 |
| MS | MORGAN STANLEY | 3,500 | $277 | 0.0% | $83.99 | -10.4% | COM NEW | 617446448 |
| ONLN | PROSHARES TR | 9,100 | $272 | 0.0% | $29.89 | — | ONLINE RTL ETF | 74347B169 |
| BORR | BORR DRILLING LTD | 23,200 | $77 | 0.0% | $1.95 | +75.9% | SHS | G1466R173 |