HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $23.28B (99.9% shares, 0.1% debt)

Holdings (514)

GE GENERAL ELECTRIC CO 4.4%

Value $1.027B Shares 16,587,225 Est. Cost $59.76 Unrealized -27.7%

C CITIGROUP INC 3.8%

Value $889M Shares 21,324,283 Est. Cost $43.31 Unrealized +0.8%

WFC WELLS FARGO CO NEW 3.1%

Value $732M Shares 18,197,642 Est. Cost $34.30 Unrealized +14.8%

AIG AMERICAN INTL GROUP INC 3.1%

Value $721M Shares 15,176,741 Est. Cost $36.13 Unrealized +34.7%

FFIV F5 INC 3.0%

Value $691M Shares 4,776,928 Est. Cost $186.53 Unrealized -15.1%

MSFT MICROSOFT CORP 2.8%

Value $655M Shares 2,812,185 Est. Cost $129.74 Unrealized +98.0%

ORCL ORACLE CORP 2.4%

Value $569M Shares 9,315,376 Est. Cost $55.40 Unrealized +26.6%

GM GENERAL MTRS CO 2.3%

Value $542M Shares 16,895,896 Est. Cost $34.61 Unrealized +2.4%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $502M Shares 1,714,208 Est. Cost $223.43 Unrealized +32.9%

ELV ELEVANCE HEALTH INC 2.1%

Value $490M Shares 1,078,242 Est. Cost $230.39 Unrealized +97.6%

PPL PPL CORP 2.0%

Value $464M Shares 18,315,437 Est. Cost $22.31 Unrealized +14.2%

FDX FEDEX CORP 1.8%

Value $419M Shares 2,820,636 Est. Cost $172.91 Unrealized +13.2%

BK BANK NEW YORK MELLON CORP 1.8%

Value $416M Shares 10,798,418 Est. Cost $41.29 Unrealized -6.3%

APA APA CORPORATION 1.7%

Value $403M Shares 11,774,668 Est. Cost $16.17 Unrealized +96.8%

GOOGL ALPHABET INC 1.7%

Value $393M Shares 4,113,685 Est. Cost $108.46 Unrealized +1.5%

MGA MAGNA INTL INC 1.6%

Value $375M Shares 7,903,934 Est. Cost $43.00 Unrealized +19.7%

WBD WARNER BROS DISCOVERY INC 1.6%

Value $369M Shares 32,082,786 Est. Cost $18.18 Unrealized -25.3%

CMCSA COMCAST CORP NEW 1.6%

Value $367M Shares 12,509,360 Est. Cost $33.99 Unrealized -0.9%

NOV NOV INC 1.5%

Value $356M Shares 22,002,994 Est. Cost $14.47 Unrealized +16.2%

SHEL SHELL PLC 1.5%

Value $349M Shares 7,016,282 Est. Cost $54.93 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.5%

Value $341M Shares 5,506,829 Est. Cost $41.93 Unrealized +45.0%

WDAY WORKDAY INC 1.5%

Value $341M Shares 2,237,221 Est. Cost $180.35 Unrealized -13.2%

— MARATHON OIL CORP 1.4%

Value $326M Shares 14,459,314 Est. Cost $10.51 Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $316M Shares 3,311,138 Est. Cost $71.49 Unrealized +22.6%

CMI CUMMINS INC 1.4%

Value $316M Shares 1,550,580 Est. Cost $105.68 Unrealized +85.6%

— UNILEVER PLC 1.3%

Value $314M Shares 7,152,319 Est. Cost $55.52 Unrealized —

CFG CITIZENS FINL GROUP INC 1.3%

Value $312M Shares 9,069,283 Est. Cost $28.04 Unrealized +13.4%

— HESS CORP 1.2%

Value $275M Shares 2,526,077 Est. Cost $47.63 Unrealized —

CNH CNH INDL N V 1.1%

Value $266M Shares 23,850,982 Est. Cost $6.65 Unrealized +65.9%

MUR MURPHY OIL CORP 1.1%

Value $264M Shares 7,505,398 Est. Cost $27.89 Unrealized +8.9%

OLN OLIN CORP 1.0%

Value $241M Shares 5,624,480 Est. Cost $51.99 Unrealized -9.3%

ERIC ERICSSON 1.0%

Value $240M Shares 41,745,450 Est. Cost $8.33 Unrealized —

STT STATE STR CORP 1.0%

Value $235M Shares 3,858,103 Est. Cost $63.15 Unrealized -3.9%

PCAR PACCAR INC 1.0%

Value $228M Shares 2,719,261 Est. Cost $41.39 Unrealized +21.5%

HCA HCA HEALTHCARE INC 0.9%

Value $214M Shares 1,166,275 Est. Cost $183.61 Unrealized +5.4%

VOD VODAFONE GROUP PLC NEW 0.9%

Value $212M Shares 18,692,848 Est. Cost $26.78 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $211M Shares 2,608,426 Est. Cost $73.99 Unrealized +9.2%

— TE CONNECTIVITY LTD 0.9%

Value $207M Shares 1,875,556 Est. Cost $70.02 Unrealized —

GLW CORNING INC 0.8%

Value $186M Shares 6,417,388 Est. Cost $18.57 Unrealized +65.6%

HAL HALLIBURTON CO 0.8%

Value $181M Shares 7,371,052 Est. Cost $21.27 Unrealized +24.8%

CI CIGNA CORP NEW 0.7%

Value $169M Shares 609,790 Est. Cost $264.78 Unrealized 0.0%

CNC CENTENE CORP DEL 0.7%

Value $164M Shares 2,109,560 Est. Cost $59.30 Unrealized +50.7%

NWSA NEWS CORP NEW 0.6%

Value $151M Shares 10,008,673 Est. Cost $12.41 Unrealized +31.1%

OVV OVINTIV INC 0.6%

Value $148M Shares 3,226,670 Est. Cost $47.77 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.6%

Value $147M Shares 1,936,900 Est. Cost $117.37 Unrealized -20.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $145M Shares 1,390,339 Est. Cost $108.16 Unrealized -1.6%

BKNG BOOKING HOLDINGS INC 0.6%

Value $141M Shares 85,577 Est. Cost $1512.78 Unrealized +22.2%

BA BOEING CO 0.6%

Value $135M Shares 1,118,390 Est. Cost $147.52 Unrealized +4.0%

ADNT ADIENT PLC 0.6%

Value $133M Shares 4,794,391 Est. Cost $40.53 Unrealized -20.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $132M Shares 1,606,570 Est. Cost $75.71 Unrealized +10.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $126M Shares 2,507,865 Est. Cost $74.24 Unrealized -23.3%

HUM HUMANA INC 0.5%

Value $125M Shares 257,465 Est. Cost $370.41 Unrealized +26.7%

FLR FLUOR CORP NEW 0.5%

Value $124M Shares 4,988,228 Est. Cost $22.60 Unrealized +12.8%

STGW STAGWELL INC 0.5%

Value $121M Shares 17,371,310 Est. Cost $7.03 Unrealized -8.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.5%

Value $116M Shares 146,056 Est. Cost $768.01 Unrealized +0.5%

FISV FISERV INC 0.5%

Value $111M Shares 1,189,575 Est. Cost $96.99 Unrealized +5.1%

SLB SCHLUMBERGER LTD 0.5%

Value $108M Shares 3,008,162 Est. Cost $22.80 Unrealized +46.6%

KOS KOSMOS ENERGY LTD 0.5%

Value $107M Shares 20,619,465 Est. Cost $4.46 Unrealized +35.8%

— CREDIT SUISSE GROUP 0.4%

Value $104M Shares 26,414,081 Est. Cost $10.44 Unrealized —

BPOP POPULAR INC 0.4%

Value $103M Shares 1,427,766 Est. Cost $25.81 Unrealized +171.3%

CRBG COREBRIDGE FINL INC 0.4%

Value $99.74M Shares 5,065,400 Est. Cost $16.26 Unrealized 0.0%

SNY SANOFI 0.4%

Value $98.29M Shares 2,585,325 Est. Cost $48.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $93.51M Shares 1,014,500 Est. Cost $100.28 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.4%

Value $92.52M Shares 3,511,154 Est. Cost $18.69 Unrealized +39.8%

— APTIV PLC 0.4%

Value $88.75M Shares 1,134,800 Est. Cost $108.28 Unrealized —

GSK GSK PLC 0.4%

Value $88.15M Shares 2,995,258 Est. Cost $29.43 Unrealized —

SLM SLM CORP 0.4%

Value $85.43M Shares 6,106,498 Est. Cost $13.93 Unrealized +11.3%

EVR EVERCORE INC 0.3%

Value $76.32M Shares 927,910 Est. Cost $91.85 Unrealized -3.1%

CVE CENOVUS ENERGY INC 0.3%

Value $75.54M Shares 4,914,515 Est. Cost $10.67 Unrealized +52.5%

— PARAMOUNT GLOBAL 0.3%

Value $73.98M Shares 3,885,490 Est. Cost $35.53 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $72.28M Shares 3,448,513 Est. Cost $13.25 Unrealized +74.4%

IP INTERNATIONAL PAPER CO 0.3%

Value $70.21M Shares 2,214,892 Est. Cost $29.18 Unrealized +20.0%

OMC OMNICOM GROUP INC 0.3%

Value $67.54M Shares 1,070,559 Est. Cost $53.52 Unrealized +12.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $66.93M Shares 1,165,208 Est. Cost $68.84 Unrealized -10.0%

BCO BRINKS CO 0.3%

Value $61M Shares 1,259,270 Est. Cost $63.39 Unrealized -15.6%

USHY ISHARES TR 0.3%

Value $59.19M Shares 1,760,500 Est. Cost $39.53 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $57.51M Shares 1,771,850 Est. Cost $23.14 Unrealized +21.5%

KFY KORN FERRY 0.2%

Value $56.68M Shares 1,207,274 Est. Cost $42.77 Unrealized +28.7%

XPRO EXPRO GROUP HOLDINGS NV 0.2%

Value $55.41M Shares 4,349,049 Est. Cost $15.65 Unrealized -22.5%

— ENSTAR GROUP LIMITED 0.2%

Value $54.84M Shares 323,383 Est. Cost $173.30 Unrealized —

— BERRY CORP 0.2%

Value $54.09M Shares 7,212,720 Est. Cost $9.09 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $49.72M Shares 1,766,097 Est. Cost $20.42 Unrealized +35.5%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $49.15M Shares 653,540 Est. Cost $96.41 Unrealized -12.8%

SRG SERITAGE GROWTH PPTYS 0.2%

Value $48.55M Shares 5,383,054 Est. Cost $30.48 Unrealized -62.5%

TBI TRUEBLUE INC 0.2%

Value $46.18M Shares 2,420,290 Est. Cost $25.86 Unrealized -21.8%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $44.57M Shares 4,416,852 Est. Cost $22.28 Unrealized -42.9%

ARW ARROW ELECTRS INC 0.2%

Value $43.43M Shares 471,074 Est. Cost $93.80 Unrealized +16.4%

— THE ODP CORP 0.2%

Value $40.43M Shares 1,150,108 Est. Cost $20.22 Unrealized —

RRC RANGE RES CORP 0.2%

Value $39.86M Shares 1,577,900 Est. Cost $7.65 Unrealized +295.4%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $38.82M Shares 896,556 Est. Cost $35.05 Unrealized +29.2%

MAN MANPOWERGROUP INC WIS 0.2%

Value $37.38M Shares 577,900 Est. Cost $87.95 Unrealized -14.5%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $36.61M Shares 4,894,275 Est. Cost $8.91 Unrealized —

DOX AMDOCS LTD 0.2%

Value $35.76M Shares 450,142 Est. Cost $70.39 Unrealized +11.6%

BDC BELDEN INC 0.1%

Value $34.87M Shares 580,970 Est. Cost $48.27 Unrealized +30.8%

FHB FIRST HAWAIIAN INC 0.1%

Value $34.64M Shares 1,406,446 Est. Cost $19.37 Unrealized +10.5%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $34.45M Shares 945,010 Est. Cost $34.48 Unrealized +10.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $34.42M Shares 1,019,580 Est. Cost $36.51 Unrealized -2.5%

UHAL AMERCO 0.1%

Value $33.95M Shares 66,666 Est. Cost $54.37 Unrealized -3.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $33.83M Shares 152,729 Est. Cost $176.03 Unrealized +18.2%

PLXS PLEXUS CORP 0.1%

Value $32.94M Shares 376,170 Est. Cost $83.27 Unrealized +7.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $32.31M Shares 210,885 Est. Cost $102.98 Unrealized +47.8%

ECVT ECOVYST INC 0.1%

Value $31.59M Shares 3,742,845 Est. Cost $10.86 Unrealized -12.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $30.56M Shares 865,865 Est. Cost $36.59 Unrealized -1.6%

FLS FLOWSERVE CORP 0.1%

Value $30.03M Shares 1,235,770 Est. Cost $29.76 Unrealized -5.1%

ITRI ITRON INC 0.1%

Value $28.52M Shares 677,370 Est. Cost $53.59 Unrealized -7.1%

RMR RMR GROUP INC 0.1%

Value $24.11M Shares 1,017,885 Est. Cost $20.88 Unrealized -2.6%

SF STIFEL FINL CORP 0.1%

Value $24.06M Shares 463,569 Est. Cost $37.06 Unrealized +48.9%

CNO CNO FINL GROUP INC 0.1%

Value $23.93M Shares 1,331,791 Est. Cost $15.82 Unrealized +8.9%

DIOD DIODES INC 0.1%

Value $22.23M Shares 342,501 Est. Cost $33.37 Unrealized +116.6%

— RANGER OIL CORPORATION 0.1%

Value $22.16M Shares 704,640 Est. Cost $20.28 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $22.14M Shares 1,003,013 Est. Cost $19.14 Unrealized +13.9%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $21.13M Shares 3,338,060 Est. Cost $8.40 Unrealized -21.6%

AVA AVISTA CORP 0.1%

Value $20.34M Shares 549,089 Est. Cost $31.75 Unrealized +11.5%

THO THOR INDS INC 0.1%

Value $19.98M Shares 285,460 Est. Cost $72.90 Unrealized +4.1%

HLF HERBALIFE NUTRITION LTD 0.1%

Value $19.86M Shares 998,630 Est. Cost $30.41 Unrealized -18.6%

CXT CRANE HLDGS CO 0.1%

Value $19.82M Shares 226,370 Est. Cost $31.73 Unrealized -0.3%

FTI TECHNIPFMC PLC 0.1%

Value $19.55M Shares 2,311,410 Est. Cost $7.60 Unrealized +1.8%

GBX GREENBRIER COS INC 0.1%

Value $19.44M Shares 800,850 Est. Cost $35.04 Unrealized -22.2%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $18.84M Shares 137,718 Est. Cost $45.25 Unrealized +126.1%

AVT AVNET INC 0.1%

Value $17.6M Shares 487,320 Est. Cost $31.08 Unrealized +26.5%

TLS TELOS CORP MD 0.1%

Value $17.01M Shares 1,913,630 Est. Cost $22.82 Unrealized -59.6%

ASB ASSOCIATED BANC CORP 0.1%

Value $15.8M Shares 787,105 Est. Cost $12.35 Unrealized +41.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $13.88M Shares 253,070 Est. Cost $41.85 Unrealized +35.3%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $13.05M Shares 731,940 Est. Cost $20.19 Unrealized -4.2%

CIVI CIVITAS RESOURCES INC 0.1%

Value $12.95M Shares 225,578 Est. Cost $37.93 Unrealized +13.9%

MLR MILLER INDS INC TENN 0.1%

Value $12.72M Shares 597,373 Est. Cost $16.36 Unrealized +32.6%

STRR HUDSON GLOBAL INC 0.1%

Value $12.1M Shares 359,876 Est. Cost $14.62 Unrealized +122.5%

WEX WEX INC 0.0%

Value $11.17M Shares 87,960 Est. Cost $157.19 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $11.16M Shares 290,340 Est. Cost $46.72 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $11.08M Shares 191,800 Est. Cost $15.07 Unrealized —

VST VISTRA CORP 0.0%

Value $10M Shares 476,400 Est. Cost $19.82 Unrealized +15.3%

KNTK KINETIK HOLDINGS INC 0.0%

Value $9.617M Shares 295,176 Est. Cost $30.99 Unrealized +19.0%

VVX V2X INC 0.0%

Value $9.582M Shares 270,683 Est. Cost $40.48 Unrealized -14.2%

NMIH NMI HLDGS INC 0.0%

Value $9.505M Shares 466,640 Est. Cost $21.52 Unrealized -7.7%

MLKN MILLERKNOLL INC 0.0%

Value $9.44M Shares 605,160 Est. Cost $28.90 Unrealized -15.7%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $9.363M Shares 592,610 Est. Cost $11.22 Unrealized +21.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $9.352M Shares 158,430 Est. Cost $54.11 Unrealized +9.5%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $9.279M Shares 939,190 Est. Cost $14.14 Unrealized -25.3%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $9.234M Shares 210,541 Est. Cost $12.96 Unrealized +148.4%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $9.17M Shares 245,914 Est. Cost $29.22 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $9.104M Shares 419,550 Est. Cost $21.32 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $9.018M Shares 269,826 Est. Cost $26.65 Unrealized —

FNB F N B CORP 0.0%

Value $8.899M Shares 767,130 Est. Cost $9.06 Unrealized +16.2%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $8.893M Shares 660,190 Est. Cost $12.53 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $8.882M Shares 194,220 Est. Cost $46.35 Unrealized +2.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $8.881M Shares 178,230 Est. Cost $57.19 Unrealized -3.2%

EGBN EAGLE BANCORP INC MD 0.0%

Value $8.778M Shares 195,860 Est. Cost $37.08 Unrealized +9.1%

MEI METHODE ELECTRS INC 0.0%

Value $8.763M Shares 235,887 Est. Cost $29.42 Unrealized +17.7%

HAFC HANMI FINL CORP 0.0%

Value $8.732M Shares 368,769 Est. Cost $18.71 Unrealized +31.2%

NAVI NAVIENT CORPORATION 0.0%

Value $8.73M Shares 594,256 Est. Cost $14.76 Unrealized +3.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $8.707M Shares 179,715 Est. Cost $45.26 Unrealized +13.0%

— TWITTER INC 0.0%

Value $8.667M Shares 197,700 Est. Cost $37.73 Unrealized —

TKR TIMKEN CO 0.0%

Value $8.655M Shares 146,600 Est. Cost $62.09 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $8.563M Shares 550,299 Est. Cost $14.28 Unrealized +6.8%

WAFD WASHINGTON FED INC 0.0%

Value $8.529M Shares 284,500 Est. Cost $23.38 Unrealized +22.6%

TSLA TESLA INC 0.0%

Value $8.515M Shares 32,100 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $8.484M Shares 643,740 Est. Cost $14.42 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $8.439M Shares 145,075 Est. Cost $70.23 Unrealized -12.2%

BKH BLACK HILLS CORP 0.0%

Value $8.375M Shares 123,650 Est. Cost $64.21 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $8.337M Shares 244,000 Est. Cost $28.13 Unrealized +16.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.318M Shares 467,560 Est. Cost $17.64 Unrealized +3.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $8.296M Shares 900,730 Est. Cost $17.91 Unrealized -46.5%

HOPE HOPE BANCORP INC 0.0%

Value $8.264M Shares 653,818 Est. Cost $14.37 Unrealized +0.7%

ESNT ESSENT GROUP LTD 0.0%

Value $8.262M Shares 236,925 Est. Cost $38.62 Unrealized -2.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value $8.258M Shares 332,300 Est. Cost $27.21 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $8.224M Shares 424,578 Est. Cost $15.42 Unrealized +12.4%

RDN RADIAN GROUP INC 0.0%

Value $8.212M Shares 425,730 Est. Cost $16.03 Unrealized +18.8%

AZZ AZZ INC 0.0%

Value $8.191M Shares 224,360 Est. Cost $40.73 Unrealized -1.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $8.176M Shares 314,586 Est. Cost $29.38 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $8.172M Shares 235,780 Est. Cost $36.82 Unrealized +9.3%

OTTR OTTER TAIL CORP 0.0%

Value $8.153M Shares 132,520 Est. Cost $43.22 Unrealized +53.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $8.107M Shares 235,045 Est. Cost $32.79 Unrealized +6.4%

SR SPIRE INC 0.0%

Value $8.1M Shares 129,960 Est. Cost $69.65 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $8.093M Shares 1,634,861 Est. Cost $8.86 Unrealized -47.6%

ASIX ADVANSIX INC 0.0%

Value $8.059M Shares 251,050 Est. Cost $32.63 Unrealized +1.8%

— ALLETE INC 0.0%

Value $8.046M Shares 160,762 Est. Cost $69.74 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $8.041M Shares 554,180 Est. Cost $17.41 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $8.039M Shares 245,230 Est. Cost $35.98 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $8.034M Shares 713,530 Est. Cost $11.26 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.031M Shares 56,210 Est. Cost $92.48 Unrealized +85.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $8.022M Shares 134,919 Est. Cost $39.02 Unrealized +40.1%

KALU KAISER ALUMINUM CORP 0.0%

Value $8.001M Shares 130,419 Est. Cost $71.00 Unrealized -10.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $7.983M Shares 270,810 Est. Cost $35.39 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $7.956M Shares 658,100 Est. Cost $18.61 Unrealized -20.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $7.943M Shares 315,940 Est. Cost $32.46 Unrealized -22.8%

— HILLENBRAND INC 0.0%

Value $7.87M Shares 214,330 Est. Cost $37.27 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $7.855M Shares 920,910 Est. Cost $8.53 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $7.816M Shares 154,380 Est. Cost $60.50 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $7.787M Shares 179,170 Est. Cost $30.57 Unrealized +43.6%

JELD JELD-WEN HLDG INC 0.0%

Value $7.76M Shares 886,880 Est. Cost $19.17 Unrealized -31.6%

ACMR ACM RESH INC 0.0%

Value $7.747M Shares 621,770 Est. Cost $16.26 Unrealized 0.0%

— PEBBLEBROOK HOTEL TR 0.0%

Value $7.743M Shares 9,025,000 Est. Cost $1.07 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $7.729M Shares 341,980 Est. Cost $21.84 Unrealized —

HZO MARINEMAX INC 0.0%

Value $7.693M Shares 258,250 Est. Cost $38.09 Unrealized -1.7%

— DRIL-QUIP INC 0.0%

Value $7.665M Shares 392,680 Est. Cost $23.57 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $7.635M Shares 785,500 Est. Cost $19.79 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $7.634M Shares 220,060 Est. Cost $37.96 Unrealized -14.1%

— MASONITE INTL CORP 0.0%

Value $7.626M Shares 106,974 Est. Cost $77.23 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $7.597M Shares 116,788 Est. Cost $92.70 Unrealized -25.4%

MCHB HOMESTREET INC 0.0%

Value $7.597M Shares 263,690 Est. Cost $33.80 Unrealized +4.1%

ONEW ONEWATER MARINE INC 0.0%

Value $7.481M Shares 248,460 Est. Cost $30.19 Unrealized +21.0%

VNT VONTIER CORPORATION 0.0%

Value $7.473M Shares 447,190 Est. Cost $22.29 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7.451M Shares 84,500 Est. Cost $127.90 Unrealized -20.6%

UPBD RENT A CTR INC NEW 0.0%

Value $7.433M Shares 424,520 Est. Cost $32.45 Unrealized -23.3%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $7.432M Shares 144,840 Est. Cost $93.27 Unrealized -32.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $7.399M Shares 352,500 Est. Cost $46.89 Unrealized -40.7%

ALX ALEXANDERS INC 0.0%

Value $7.295M Shares 34,910 Est. Cost $258.06 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $7.228M Shares 1,216,770 Est. Cost $10.28 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $7.151M Shares 238,512 Est. Cost $65.58 Unrealized —

— TWITTER INC 0.0%

Value $7.127M Shares 7,025,000 Est. Cost $1.01 Unrealized —

— FOOT LOCKER INC 0.0%

Value $7.116M Shares 228,575 Est. Cost $35.22 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $7.085M Shares 609,739 Est. Cost $11.57 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $6.969M Shares 141,800 Est. Cost $40.63 Unrealized +20.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.908M Shares 1,789,590 Est. Cost $3.56 Unrealized +6.6%

— HIBBETT INC 0.0%

Value $6.884M Shares 138,213 Est. Cost $34.84 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $6.882M Shares 251,060 Est. Cost $12.28 Unrealized +129.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $6.87M Shares 161,641 Est. Cost $34.90 Unrealized +11.9%

EAT BRINKER INTL INC 0.0%

Value $6.85M Shares 274,220 Est. Cost $41.93 Unrealized -35.6%

— LAKELAND BANCORP INC 0.0%

Value $6.826M Shares 426,370 Est. Cost $14.92 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $6.809M Shares 441,864 Est. Cost $18.78 Unrealized -12.5%

SANM SANMINA CORPORATION 0.0%

Value $6.798M Shares 147,521 Est. Cost $31.61 Unrealized +47.4%

— SUPER MICRO COMPUTER INC 0.0%

Value $6.746M Shares 122,490 Est. Cost $25.54 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $6.725M Shares 246,330 Est. Cost $24.45 Unrealized +2.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $6.718M Shares 987,980 Est. Cost $6.91 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $6.707M Shares 342,710 Est. Cost $12.83 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6.7M Shares 202,305 Est. Cost $21.68 Unrealized +36.4%

THFF FIRST FINL CORP IND 0.0%

Value $6.689M Shares 148,017 Est. Cost $34.75 Unrealized +17.1%

WTFC WINTRUST FINL CORP 0.0%

Value $6.675M Shares 81,855 Est. Cost $68.06 Unrealized +24.7%

STBA S & T BANCORP INC 0.0%

Value $6.615M Shares 225,680 Est. Cost $23.90 Unrealized +25.6%

TRMK TRUSTMARK CORP 0.0%

Value $6.581M Shares 214,844 Est. Cost $27.62 Unrealized +3.4%

RNST RENASANT CORP 0.0%

Value $6.568M Shares 209,960 Est. Cost $37.19 Unrealized -12.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value $6.566M Shares 317,330 Est. Cost $16.67 Unrealized +15.3%

ATKR ATKORE INC 0.0%

Value $6.559M Shares 84,290 Est. Cost $68.66 Unrealized +21.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $6.546M Shares 142,896 Est. Cost $27.68 Unrealized +73.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.543M Shares 114,400 Est. Cost $57.74 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $6.541M Shares 150,860 Est. Cost $49.74 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $6.537M Shares 310,100 Est. Cost $17.06 Unrealized +11.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $6.504M Shares 225,120 Est. Cost $27.39 Unrealized -9.4%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $6.496M Shares 260,870 Est. Cost $31.59 Unrealized -14.2%

— PREMIER FINANCIAL CORP 0.0%

Value $6.483M Shares 252,270 Est. Cost $24.49 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $6.432M Shares 449,470 Est. Cost $16.32 Unrealized -7.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.422M Shares 303,761 Est. Cost $14.13 Unrealized +30.5%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $6.42M Shares 64,760 Est. Cost $71.63 Unrealized +33.3%

BUSE FIRST BUSEY CORP 0.0%

Value $6.403M Shares 291,320 Est. Cost $18.78 Unrealized +8.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $6.401M Shares 42,362 Est. Cost $110.42 Unrealized +54.3%

FBP FIRST BANCORP P R 0.0%

Value $6.392M Shares 467,275 Est. Cost $8.49 Unrealized +52.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value $6.391M Shares 342,850 Est. Cost $16.01 Unrealized +5.7%

VIRT VIRTU FINL INC 0.0%

Value $6.355M Shares 305,970 Est. Cost $22.93 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $6.339M Shares 70,230 Est. Cost $83.63 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.336M Shares 331,740 Est. Cost $18.14 Unrealized -2.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $6.263M Shares 76,004 Est. Cost $55.97 Unrealized +58.9%

CATY CATHAY GEN BANCORP 0.0%

Value $6.22M Shares 161,715 Est. Cost $31.19 Unrealized +19.3%

CNOB CONNECTONE BANCORP INC 0.0%

Value $6.217M Shares 269,620 Est. Cost $22.77 Unrealized 0.0%

TSE TRINSEO PLC 0.0%

Value $6.191M Shares 337,940 Est. Cost $40.72 Unrealized -27.5%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $6.186M Shares 265,399 Est. Cost $14.96 Unrealized +58.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $6.186M Shares 342,361 Est. Cost $14.87 Unrealized +34.8%

— ENCORE WIRE CORP 0.0%

Value $6.172M Shares 53,421 Est. Cost $63.45 Unrealized —

— BARNES GROUP INC 0.0%

Value $6.127M Shares 212,170 Est. Cost $38.18 Unrealized —

MOG/A MOOG INC 0.0%

Value $6.096M Shares 86,655 Est. Cost $69.61 Unrealized +11.4%

RILY B. RILEY FINANCIAL INC 0.0%

Value $6.091M Shares 136,810 Est. Cost $49.98 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $6.083M Shares 147,430 Est. Cost $55.65 Unrealized -15.9%

CRC CALIFORNIA RES CORP 0.0%

Value $6.072M Shares 158,000 Est. Cost $29.41 Unrealized +34.4%

BXC BLUELINX HLDGS INC 0.0%

Value $6M Shares 96,620 Est. Cost $52.02 Unrealized +38.5%

NPKI NEWPARK RES INC 0.0%

Value $5.987M Shares 2,375,780 Est. Cost $2.90 Unrealized +1.5%

VYX NCR CORP NEW 0.0%

Value $5.952M Shares 313,090 Est. Cost $18.35 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $5.874M Shares 241,540 Est. Cost $29.86 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.835M Shares 190,690 Est. Cost $35.87 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $5.818M Shares 1,349,970 Est. Cost $9.12 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $5.802M Shares 285,690 Est. Cost $24.17 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $5.76M Shares 393,950 Est. Cost $11.24 Unrealized +75.1%

RMAX RE MAX HLDGS INC 0.0%

Value $5.757M Shares 304,440 Est. Cost $28.88 Unrealized -22.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $5.718M Shares 754,350 Est. Cost $12.50 Unrealized -16.3%

SRCE 1ST SOURCE CORP 0.0%

Value $5.691M Shares 122,907 Est. Cost $46.07 Unrealized —

MERC MERCER INTL INC 0.0%

Value $5.68M Shares 461,790 Est. Cost $10.92 Unrealized +20.1%

ACCO ACCO BRANDS CORP 0.0%

Value $5.663M Shares 1,155,699 Est. Cost $6.43 Unrealized -20.6%

WHR WHIRLPOOL CORP 0.0%

Value $5.635M Shares 41,800 Est. Cost $206.52 Unrealized -22.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $5.624M Shares 164,820 Est. Cost $44.57 Unrealized -18.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $5.38M Shares 56,290 Est. Cost $95.58 Unrealized —

— DENBURY INC 0.0%

Value $5.346M Shares 61,970 Est. Cost $86.27 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $5.273M Shares 30,872 Est. Cost $268.17 Unrealized —

CADE CADENCE BANK 0.0%

Value $4.897M Shares 192,731 Est. Cost $25.79 Unrealized -11.8%

TPC TUTOR PERINI CORP 0.0%

Value $4.866M Shares 881,599 Est. Cost $13.60 Unrealized -44.2%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $4.854M Shares 215,240 Est. Cost $15.13 Unrealized +38.7%

TPH TRI POINTE HOMES INC 0.0%

Value $4.839M Shares 320,272 Est. Cost $17.44 Unrealized +1.2%

NRG NRG ENERGY INC 0.0%

Value $4.826M Shares 126,100 Est. Cost $27.49 Unrealized +32.8%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $4.759M Shares 28,840 Est. Cost $112.70 Unrealized +31.0%

— PGT INNOVATIONS INC 0.0%

Value $4.759M Shares 227,070 Est. Cost $20.96 Unrealized —

— KIMBALL INTL INC 0.0%

Value $4.753M Shares 755,700 Est. Cost $10.60 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $4.712M Shares 149,962 Est. Cost $29.72 Unrealized -4.3%

BANR BANNER CORP 0.0%

Value $4.698M Shares 79,520 Est. Cost $49.55 Unrealized +7.6%

CNXN PC CONNECTION INC 0.0%

Value $4.672M Shares 103,625 Est. Cost $37.39 Unrealized +22.3%

PEBO PEOPLES BANCORP INC 0.0%

Value $4.652M Shares 160,800 Est. Cost $29.83 Unrealized -1.3%

FULT FULTON FINL CORP PA 0.0%

Value $4.643M Shares 293,884 Est. Cost $11.86 Unrealized +17.2%

PARR PAR PAC HOLDINGS INC 0.0%

Value $4.626M Shares 281,910 Est. Cost $15.13 Unrealized +12.2%

— CHASE CORP 0.0%

Value $4.608M Shares 55,140 Est. Cost $96.38 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $4.594M Shares 102,760 Est. Cost $43.81 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $4.59M Shares 118,671 Est. Cost $34.59 Unrealized +0.6%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $4.566M Shares 270,810 Est. Cost $16.86 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $4.565M Shares 103,660 Est. Cost $41.48 Unrealized +1.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $4.564M Shares 135,626 Est. Cost $28.18 Unrealized +13.8%

TITN TITAN MACHY INC 0.0%

Value $4.551M Shares 161,040 Est. Cost $28.33 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $4.544M Shares 76,440 Est. Cost $16.97 Unrealized +74.9%

HBNC HORIZON BANCORP INC 0.0%

Value $4.538M Shares 252,680 Est. Cost $15.74 Unrealized +19.5%

SCSC SCANSOURCE INC 0.0%

Value $4.537M Shares 171,799 Est. Cost $31.63 Unrealized -4.5%

WSFS WSFS FINL CORP 0.0%

Value $4.514M Shares 97,150 Est. Cost $46.73 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $4.511M Shares 117,370 Est. Cost $31.31 Unrealized +28.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $4.508M Shares 145,610 Est. Cost $30.96 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4.484M Shares 103,280 Est. Cost $36.48 Unrealized +24.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $4.476M Shares 205,400 Est. Cost $21.44 Unrealized +7.8%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4.439M Shares 310,201 Est. Cost $11.93 Unrealized +2.9%

PRLB PROTO LABS INC 0.0%

Value $4.439M Shares 121,840 Est. Cost $57.76 Unrealized -25.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $4.435M Shares 189,187 Est. Cost $27.51 Unrealized -9.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $4.435M Shares 165,310 Est. Cost $22.24 Unrealized +29.1%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $4.421M Shares 67,770 Est. Cost $41.83 Unrealized +66.8%

MTG MGIC INVT CORP WIS 0.0%

Value $4.417M Shares 344,530 Est. Cost $14.00 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $4.401M Shares 267,194 Est. Cost $17.31 Unrealized -3.5%

RYZ RYERSON HLDG CORP 0.0%

Value $4.388M Shares 170,470 Est. Cost $21.80 Unrealized +22.1%

WSBF WATERSTONE FINL INC MD 0.0%

Value $4.377M Shares 270,860 Est. Cost $19.72 Unrealized -10.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $4.375M Shares 76,660 Est. Cost $55.80 Unrealized +8.2%

GHC GRAHAM HLDGS CO 0.0%

Value $4.374M Shares 8,130 Est. Cost $553.33 Unrealized 0.0%

— XPERI HOLDING CORP 0.0%

Value $4.365M Shares 308,680 Est. Cost $18.51 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $4.361M Shares 406,020 Est. Cost $18.58 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $4.36M Shares 68,590 Est. Cost $62.15 Unrealized -5.9%

FBK FB FINL CORP 0.0%

Value $4.348M Shares 113,787 Est. Cost $32.21 Unrealized +19.7%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $4.34M Shares 107,024 Est. Cost $34.03 Unrealized +8.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $4.327M Shares 98,660 Est. Cost $48.76 Unrealized 0.0%

REX REX AMERICAN RES CORP 0.0%

Value $4.309M Shares 154,317 Est. Cost $14.49 Unrealized +4.1%

NPO ENPRO INDS INC 0.0%

Value $4.309M Shares 50,705 Est. Cost $63.58 Unrealized +43.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.295M Shares 38,400 Est. Cost $125.39 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $4.279M Shares 126,365 Est. Cost $30.30 Unrealized +20.2%

TG TREDEGAR CORP 0.0%

Value $4.272M Shares 452,510 Est. Cost $11.48 Unrealized -15.1%

KTB KONTOOR BRANDS INC 0.0%

Value $4.269M Shares 127,010 Est. Cost $37.06 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $4.265M Shares 120,210 Est. Cost $19.41 Unrealized +89.9%

MMS MAXIMUS INC 0.0%

Value $4.261M Shares 73,630 Est. Cost $62.33 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $4.252M Shares 66,545 Est. Cost $38.02 Unrealized +72.8%

CAC CAMDEN NATL CORP 0.0%

Value $4.248M Shares 99,726 Est. Cost $36.50 Unrealized +6.0%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $4.247M Shares 453,720 Est. Cost $8.58 Unrealized +5.8%

CCS CENTURY CMNTYS INC 0.0%

Value $4.246M Shares 99,250 Est. Cost $39.27 Unrealized +17.2%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $4.242M Shares 179,956 Est. Cost $17.44 Unrealized +20.5%

TALO TALOS ENERGY INC 0.0%

Value $4.238M Shares 254,510 Est. Cost $11.40 Unrealized +57.1%

IOSP INNOSPEC INC 0.0%

Value $4.221M Shares 49,270 Est. Cost $83.14 Unrealized +7.7%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $4.206M Shares 90,480 Est. Cost $36.77 Unrealized +8.2%

PLUS EPLUS INC 0.0%

Value $4.188M Shares 100,825 Est. Cost $48.57 Unrealized +0.8%

FUL FULLER H B CO 0.0%

Value $4.182M Shares 69,590 Est. Cost $58.89 Unrealized +3.4%

POWL POWELL INDS INC 0.0%

Value $4.167M Shares 197,670 Est. Cost $24.49 Unrealized -5.6%

ABM ABM INDS INC 0.0%

Value $4.141M Shares 108,310 Est. Cost $36.13 Unrealized +12.7%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $4.1M Shares 107,050 Est. Cost $45.07 Unrealized -1.5%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.1M Shares 399,210 Est. Cost $10.64 Unrealized +3.8%

LBRT LIBERTY ENERGY INC 0.0%

Value $4.096M Shares 323,050 Est. Cost $10.57 Unrealized +27.8%

HUN HUNTSMAN CORP 0.0%

Value $4.091M Shares 166,700 Est. Cost $28.53 Unrealized -1.5%

LZB LA Z BOY INC 0.0%

Value $4.053M Shares 179,570 Est. Cost $33.39 Unrealized -20.5%

MBWM MERCANTILE BK CORP 0.0%

Value $4.047M Shares 136,210 Est. Cost $20.89 Unrealized +40.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $4.045M Shares 69,200 Est. Cost $67.02 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.044M Shares 188,350 Est. Cost $16.45 Unrealized +46.0%

MED MEDIFAST INC 0.0%

Value $4.044M Shares 37,320 Est. Cost $168.45 Unrealized -21.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $4.034M Shares 389,380 Est. Cost $11.34 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $4.026M Shares 345,608 Est. Cost $12.68 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $4M Shares 496,870 Est. Cost $9.58 Unrealized -6.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $3.989M Shares 110,670 Est. Cost $34.14 Unrealized -4.4%

CATO CATO CORP NEW 0.0%

Value $3.983M Shares 417,550 Est. Cost $6.73 Unrealized +35.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.973M Shares 170,348 Est. Cost $24.93 Unrealized +4.2%

— EBIX INC 0.0%

Value $3.964M Shares 208,970 Est. Cost $34.64 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $3.961M Shares 291,433 Est. Cost $20.32 Unrealized -16.7%

GTES GATES INDL CORP PLC 0.0%

Value $3.956M Shares 405,300 Est. Cost $11.32 Unrealized 0.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $3.943M Shares 292,279 Est. Cost $27.49 Unrealized -42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.939M Shares 14,750 Est. Cost $242.84 Unrealized +17.2%

— LAREDO PETROLEUM INC 0.0%

Value $3.934M Shares 62,600 Est. Cost $61.09 Unrealized —

AIR AAR CORP 0.0%

Value $3.921M Shares 109,470 Est. Cost $31.48 Unrealized +35.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $3.919M Shares 69,920 Est. Cost $80.58 Unrealized -18.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $3.898M Shares 906,480 Est. Cost $4.74 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $3.881M Shares 1,658,620 Est. Cost $3.55 Unrealized —

KBH KB HOME 0.0%

Value $3.879M Shares 149,670 Est. Cost $31.09 Unrealized -8.6%

KE KIMBALL ELECTRONICS INC 0.0%

Value $3.853M Shares 224,650 Est. Cost $17.46 Unrealized +16.8%

— GUESS INC 0.0%

Value $3.847M Shares 262,230 Est. Cost $14.67 Unrealized —

TRS TRIMAS CORP 0.0%

Value $3.834M Shares 152,930 Est. Cost $28.44 Unrealized -3.1%

MTH MERITAGE HOMES CORP 0.0%

Value $3.831M Shares 54,515 Est. Cost $46.30 Unrealized -12.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.826M Shares 393,260 Est. Cost $14.20 Unrealized -25.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.807M Shares 234,282 Est. Cost $23.84 Unrealized -12.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.801M Shares 23,830 Est. Cost $216.91 Unrealized -23.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.795M Shares 194,590 Est. Cost $11.67 Unrealized +65.6%

MHO M/I HOMES INC 0.0%

Value $3.787M Shares 104,518 Est. Cost $43.96 Unrealized -1.8%

MTRX MATRIX SVC CO 0.0%

Value $3.764M Shares 909,160 Est. Cost $11.61 Unrealized -55.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.757M Shares 139,510 Est. Cost $31.95 Unrealized -17.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.748M Shares 112,305 Est. Cost $39.61 Unrealized -7.3%

LGIH LGI HOMES INC 0.0%

Value $3.696M Shares 45,420 Est. Cost $109.89 Unrealized -10.9%

MATX MATSON INC 0.0%

Value $3.667M Shares 59,601 Est. Cost $39.15 Unrealized +87.3%

BGS B & G FOODS INC NEW 0.0%

Value $3.658M Shares 221,860 Est. Cost $18.24 Unrealized -14.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $3.651M Shares 244,220 Est. Cost $25.99 Unrealized -21.7%

TILE INTERFACE INC 0.0%

Value $3.647M Shares 405,680 Est. Cost $12.08 Unrealized +0.2%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $3.633M Shares 407,240 Est. Cost $13.76 Unrealized -31.6%

— GREENHILL & CO INC 0.0%

Value $3.612M Shares 608,038 Est. Cost $13.31 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.607M Shares 114,690 Est. Cost $36.61 Unrealized 0.0%

PCB PCB BANCORP 0.0%

Value $3.589M Shares 198,640 Est. Cost $18.75 Unrealized +1.4%

— ARCONIC CORPORATION 0.0%

Value $3.587M Shares 210,500 Est. Cost $17.04 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $3.557M Shares 1,181,690 Est. Cost $8.71 Unrealized -53.8%

RBB RBB BANCORP 0.0%

Value $3.452M Shares 166,110 Est. Cost $21.88 Unrealized -0.7%

— FIRST LONG IS CORP 0.0%

Value $3.224M Shares 187,020 Est. Cost $21.14 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $3.219M Shares 117,960 Est. Cost $29.64 Unrealized +3.2%

LAKE LAKELAND INDS INC 0.0%

Value $3.059M Shares 265,273 Est. Cost $20.12 Unrealized -29.1%

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.878M Shares 1,124,330 Est. Cost $15.20 Unrealized -78.5%

NTRS NORTHERN TR CORP 0.0%

Value $2.823M Shares 33,000 Est. Cost $85.04 Unrealized +1.5%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.814M Shares 39,546 Est. Cost $63.08 Unrealized +11.6%

— CENTRAL VY CMNTY BANCORP 0.0%

Value $2.716M Shares 153,380 Est. Cost $21.50 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $2.619M Shares 162,680 Est. Cost $12.65 Unrealized +23.6%

BMRC BANK MARIN BANCORP 0.0%

Value $2.582M Shares 86,220 Est. Cost $28.71 Unrealized -6.3%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.562M Shares 206,614 Est. Cost $9.65 Unrealized +17.0%

EEX EMERALD HOLDING INC 0.0%

Value $2.533M Shares 749,416 Est. Cost $5.95 Unrealized -40.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.518M Shares 65,350 Est. Cost $58.45 Unrealized -36.9%

HBCP HOME BANCORP INC 0.0%

Value $2.515M Shares 64,510 Est. Cost $36.70 Unrealized -4.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.505M Shares 60,282 Est. Cost $7.16 Unrealized +24.6%

JACK JACK IN THE BOX INC 0.0%

Value $2.501M Shares 33,760 Est. Cost $90.77 Unrealized -16.5%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.499M Shares 120,360 Est. Cost $16.15 Unrealized +17.8%

ZYXIQ ZYNEX INC 0.0%

Value $2.493M Shares 274,824 Est. Cost $8.74 Unrealized 0.0%

— MACATAWA BK CORP 0.0%

Value $2.47M Shares 266,790 Est. Cost $8.83 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $2.47M Shares 45,800 Est. Cost $53.93 Unrealized —

NE NOBLE CORP NEW 0.0%

Value $2.455M Shares 82,990 Est. Cost $25.79 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.442M Shares 98,550 Est. Cost $23.73 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.414M Shares 146,579 Est. Cost $13.24 Unrealized +29.4%

TGNA TEGNA INC 0.0%

Value $2.412M Shares 116,630 Est. Cost $13.38 Unrealized +58.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.38M Shares 121,140 Est. Cost $26.07 Unrealized -19.6%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.372M Shares 73,399 Est. Cost $18.90 Unrealized +60.3%

HWKN HAWKINS INC 0.0%

Value $2.364M Shares 60,630 Est. Cost $28.68 Unrealized +35.2%

NTGR NETGEAR INC 0.0%

Value $2.36M Shares 117,770 Est. Cost $30.24 Unrealized -25.6%

PRI PRIMERICA INC 0.0%

Value $2.332M Shares 18,890 Est. Cost $126.76 Unrealized 0.0%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $2.331M Shares 63,580 Est. Cost $33.01 Unrealized +18.9%

— FIRST BANCSHARES INC MS 0.0%

Value $2.327M Shares 77,910 Est. Cost $29.87 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.325M Shares 7,730 Est. Cost $313.83 Unrealized -10.7%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $2.314M Shares 45,350 Est. Cost $47.86 Unrealized 0.0%

ISTR INVESTAR HLDG CORP 0.0%

Value $2.304M Shares 115,780 Est. Cost $21.70 Unrealized +0.4%

BCBP BCB BANCORP INC 0.0%

Value $2.295M Shares 136,380 Est. Cost $11.60 Unrealized +29.6%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $2.28M Shares 139,440 Est. Cost $17.83 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.277M Shares 95,191 Est. Cost $17.44 Unrealized +30.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $2.258M Shares 173,020 Est. Cost $11.63 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.222M Shares 183,203 Est. Cost $11.67 Unrealized -0.8%

BCML BAYCOM CORP 0.0%

Value $2.208M Shares 125,610 Est. Cost $17.90 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $2.204M Shares 36,350 Est. Cost $67.09 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $2.201M Shares 91,448 Est. Cost $19.90 Unrealized +8.2%

CCNE CNB FINL CORP PA 0.0%

Value $2.193M Shares 93,060 Est. Cost $17.83 Unrealized +28.9%

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.182M Shares 70,470 Est. Cost $31.73 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.0%

Value $2.181M Shares 76,680 Est. Cost $20.10 Unrealized +53.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.16M Shares 215,760 Est. Cost $15.65 Unrealized -30.9%

MYRG MYR GROUP INC DEL 0.0%

Value $2.158M Shares 25,465 Est. Cost $42.33 Unrealized +116.5%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.148M Shares 91,490 Est. Cost $21.72 Unrealized +16.3%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $2.134M Shares 66,750 Est. Cost $35.40 Unrealized -7.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.133M Shares 16,000 Est. Cost $151.09 Unrealized +0.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.128M Shares 104,850 Est. Cost $22.83 Unrealized +1.7%

ACNB ACNB CORP 0.0%

Value $2.123M Shares 70,670 Est. Cost $29.82 Unrealized 0.0%

INMD INMODE LTD 0.0%

Value $2.119M Shares 72,790 Est. Cost $31.02 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $2.107M Shares 97,870 Est. Cost $30.17 Unrealized -13.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.106M Shares 98,521 Est. Cost $15.59 Unrealized +58.1%

HRI HERC HLDGS INC 0.0%

Value $2.101M Shares 20,230 Est. Cost $103.82 Unrealized 0.0%

PKBK PARKE BANCORP INC 0.0%

Value $2.101M Shares 100,230 Est. Cost $19.39 Unrealized 0.0%

FSBW FS BANCORP INC 0.0%

Value $2.081M Shares 76,340 Est. Cost $25.65 Unrealized +2.0%

BSRR SIERRA BANCORP 0.0%

Value $2.08M Shares 105,302 Est. Cost $16.54 Unrealized +12.3%

CRI CARTERS INC 0.0%

Value $2.059M Shares 31,420 Est. Cost $65.60 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $2.038M Shares 91,930 Est. Cost $20.69 Unrealized 0.0%

— CORECARD CORPORATION 0.0%

Value $2.037M Shares 93,590 Est. Cost $21.77 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $2.023M Shares 28,034 Est. Cost $57.97 Unrealized +37.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $2.018M Shares 59,680 Est. Cost $65.56 Unrealized -38.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.01M Shares 46,060 Est. Cost $51.08 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.008M Shares 29,190 Est. Cost $78.53 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.986M Shares 108,335 Est. Cost $17.05 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.979M Shares 302,120 Est. Cost $11.79 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.964M Shares 325,180 Est. Cost $5.03 Unrealized -18.1%

— PATTERSON COS INC 0.0%

Value $1.953M Shares 81,300 Est. Cost $29.55 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.947M Shares 104,991 Est. Cost $26.72 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $1.943M Shares 2,661,520 Est. Cost $1.66 Unrealized 0.0%

— GMS INC 0.0%

Value $1.94M Shares 48,500 Est. Cost $40.00 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $1.905M Shares 256,100 Est. Cost $7.62 Unrealized 0.0%

— CASA SYS INC 0.0%

Value $1.903M Shares 607,900 Est. Cost $10.17 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $1.902M Shares 49,870 Est. Cost $26.88 Unrealized +13.8%

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.897M Shares 82,220 Est. Cost $24.69 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $1.896M Shares 273,950 Est. Cost $8.08 Unrealized -6.1%

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.869M Shares 81,940 Est. Cost $26.97 Unrealized 0.0%

— FRANCHISE GROUP INC 0.0%

Value $1.863M Shares 76,670 Est. Cost $33.82 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1.857M Shares 265,350 Est. Cost $9.29 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $1.855M Shares 98,550 Est. Cost $30.65 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.838M Shares 462,999 Est. Cost $3.07 Unrealized +26.8%

GCO GENESCO INC 0.0%

Value $1.751M Shares 44,520 Est. Cost $28.82 Unrealized +85.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $1.751M Shares 271,820 Est. Cost $7.95 Unrealized —

— TREAN INS GROUP INC 0.0%

Value $1.73M Shares 508,940 Est. Cost $6.88 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $1.725M Shares 170,070 Est. Cost $13.25 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.0%

Value $1.712M Shares 204,990 Est. Cost $10.43 Unrealized 0.0%

— GREAT AJAX CORP 0.0%

Value $1.686M Shares 224,535 Est. Cost $12.29 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $1.673M Shares 49,542 Est. Cost $28.67 Unrealized -6.4%

— LL FLOORING HOLDINGS INC 0.0%

Value $1.663M Shares 239,990 Est. Cost $13.33 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.65M Shares 58,070 Est. Cost $36.25 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.646M Shares 123,880 Est. Cost $17.27 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.643M Shares 197,930 Est. Cost $8.30 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.63M Shares 151,040 Est. Cost $10.84 Unrealized +19.5%

LLY LILLY ELI & CO 0.0%

Value $1.552M Shares 4,800 Est. Cost $52.31 Unrealized +489.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.531M Shares 43,900 Est. Cost $40.79 Unrealized -7.9%

BGSF BGSF INC 0.0%

Value $1.462M Shares 131,604 Est. Cost $8.64 Unrealized -5.8%

GLD SPDR GOLD TR 0.0%

Value $1.438M Shares 9,300 Est. Cost $171.77 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $1.427M Shares 46,210 Est. Cost $42.03 Unrealized 0.0%

MFA MFA FINL INC 0.0%

Value $1.425M Shares 183,114 Est. Cost $10.62 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value $1.416M Shares 520,548 Est. Cost $3.73 Unrealized —

LEA LEAR CORP 0.0%

Value $1.364M Shares 11,400 Est. Cost $103.13 Unrealized +22.6%

— WILLIAM PENN BANCORPORATION 0.0%

Value $1.339M Shares 117,730 Est. Cost $12.22 Unrealized —

— LAZARD LTD 0.0%

Value $1.337M Shares 42,000 Est. Cost $34.67 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $1.259M Shares 36,700 Est. Cost $37.03 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $1.134M Shares 687,340 Est. Cost $4.61 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $1.129M Shares 309,290 Est. Cost $4.86 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $1.095M Shares 47,300 Est. Cost $40.36 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.051M Shares 52,390 Est. Cost $32.17 Unrealized -11.0%

GAP GAP INC 0.0%

Value $1.034M Shares 126,000 Est. Cost $9.87 Unrealized -17.4%

FSTR FOSTER L B CO 0.0%

Value $921K Shares 94,345 Est. Cost $17.03 Unrealized -23.1%

BIIB BIOGEN INC 0.0%

Value $481K Shares 1,800 Est. Cost $266.58 Unrealized -20.3%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $409K Shares 6,000 Est. Cost $41.39 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $390K Shares 12,900 Est. Cost $17.38 Unrealized +76.0%

MSTR MICROSTRATEGY INC 0.0%

Value $382K Shares 1,800 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $277K Shares 3,500 Est. Cost $83.99 Unrealized -10.4%

ONLN PROSHARES TR 0.0%

Value $272K Shares 9,100 Est. Cost $29.89 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $77,000 Shares 23,200 Est. Cost $1.95 Unrealized +75.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	16,587,225	$1.027B	4.4%	$59.76	-27.7%	COM NEW	369604301
C	CITIGROUP INC	21,324,283	$889M	3.8%	$43.31	+0.8%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	18,197,642	$732M	3.1%	$34.30	+14.8%	COM	949746101
AIG	AMERICAN INTL GROUP INC	15,176,741	$721M	3.1%	$36.13	+34.7%	COM NEW	026874784
FFIV	F5 INC	4,776,928	$691M	3.0%	$186.53	-15.1%	COM	315616102
MSFT	MICROSOFT CORP	2,812,185	$655M	2.8%	$129.74	+98.0%	COM	594918104
ORCL	ORACLE CORP	9,315,376	$569M	2.4%	$55.40	+26.6%	COM	68389X105
GM	GENERAL MTRS CO	16,895,896	$542M	2.3%	$34.61	+2.4%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	1,714,208	$502M	2.2%	$223.43	+32.9%	COM	38141G104
ELV	ELEVANCE HEALTH INC	1,078,242	$490M	2.1%	$230.39	+97.6%	COM	036752103
PPL	PPL CORP	18,315,437	$464M	2.0%	$22.31	+14.2%	COM	69351T106
FDX	FEDEX CORP	2,820,636	$419M	1.8%	$172.91	+13.2%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	10,798,418	$416M	1.8%	$41.29	-6.3%	COM	064058100
APA	APA CORPORATION	11,774,668	$403M	1.7%	$16.17	+96.8%	COM	03743Q108
GOOGL	ALPHABET INC	4,113,685	$393M	1.7%	$108.46	+1.5%	CAP STK CL A	02079K305
MGA	MAGNA INTL INC	7,903,934	$375M	1.6%	$43.00	+19.7%	COM	559222401
WBD	WARNER BROS DISCOVERY INC	32,082,786	$369M	1.6%	$18.18	-25.3%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	12,509,360	$367M	1.6%	$33.99	-0.9%	CL A	20030N101
NOV	NOV INC	22,002,994	$356M	1.5%	$14.47	+16.2%	COM	62955J103
SHEL	SHELL PLC	7,016,282	$349M	1.5%	$54.93	—	SPON ADS	780259305
HIG	HARTFORD FINL SVCS GROUP INC	5,506,829	$341M	1.5%	$41.93	+45.0%	COM	416515104
WDAY	WORKDAY INC	2,237,221	$341M	1.5%	$180.35	-13.2%	CL A	98138H101
—	MARATHON OIL CORP	14,459,314	$326M	1.4%	$10.51	—	COM	565849106
CVS	CVS HEALTH CORP	3,311,138	$316M	1.4%	$71.49	+22.6%	COM	126650100
CMI	CUMMINS INC	1,550,580	$316M	1.4%	$105.68	+85.6%	COM	231021106
—	UNILEVER PLC	7,152,319	$314M	1.3%	$55.52	—	SPON ADR NEW	904767704
CFG	CITIZENS FINL GROUP INC	9,069,283	$312M	1.3%	$28.04	+13.4%	COM	174610105
—	HESS CORP	2,526,077	$275M	1.2%	$47.63	—	COM	42809H107
CNH	CNH INDL N V	23,850,982	$266M	1.1%	$6.65	+65.9%	SHS	N20944109
MUR	MURPHY OIL CORP	7,505,398	$264M	1.1%	$27.89	+8.9%	COM	626717102
OLN	OLIN CORP	5,624,480	$241M	1.0%	$51.99	-9.3%	COM PAR $1	680665205
ERIC	ERICSSON	41,745,450	$240M	1.0%	$8.33	—	ADR B SEK 10	294821608
STT	STATE STR CORP	3,858,103	$235M	1.0%	$63.15	-3.9%	COM	857477103
PCAR	PACCAR INC	2,719,261	$228M	1.0%	$41.39	+21.5%	COM	693718108
HCA	HCA HEALTHCARE INC	1,166,275	$214M	0.9%	$183.61	+5.4%	COM	40412C101
VOD	VODAFONE GROUP PLC NEW	18,692,848	$212M	0.9%	$26.78	—	SPONSORED ADR	92857W308
MDT	MEDTRONIC PLC	2,608,426	$211M	0.9%	$73.99	+9.2%	SHS	G5960L103
—	TE CONNECTIVITY LTD	1,875,556	$207M	0.9%	$70.02	—	SHS	H84989104
GLW	CORNING INC	6,417,388	$186M	0.8%	$18.57	+65.6%	COM	219350105
HAL	HALLIBURTON CO	7,371,052	$181M	0.8%	$21.27	+24.8%	COM	406216101
CI	CIGNA CORP NEW	609,790	$169M	0.7%	$264.78	0.0%	COM	125523100
CNC	CENTENE CORP DEL	2,109,560	$164M	0.7%	$59.30	+50.7%	COM	15135B101
NWSA	NEWS CORP NEW	10,008,673	$151M	0.6%	$12.41	+31.1%	CL A	65249B109
OVV	OVINTIV INC	3,226,670	$148M	0.6%	$47.77	0.0%	COM	69047Q102
EEFT	EURONET WORLDWIDE INC	1,936,900	$147M	0.6%	$117.37	-20.1%	COM	298736109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,390,339	$145M	0.6%	$108.16	-1.6%	COM	98956P102
BKNG	BOOKING HOLDINGS INC	85,577	$141M	0.6%	$1512.78	+22.2%	COM	09857L108
BA	BOEING CO	1,118,390	$135M	0.6%	$147.52	+4.0%	COM	097023105
ADNT	ADIENT PLC	4,794,391	$133M	0.6%	$40.53	-20.0%	ORD SHS	G0084W101
RTX	RAYTHEON TECHNOLOGIES CORP	1,606,570	$132M	0.6%	$75.71	+10.7%	COM	75513E101
MU	MICRON TECHNOLOGY INC	2,507,865	$126M	0.5%	$74.24	-23.3%	COM	595112103
HUM	HUMANA INC	257,465	$125M	0.5%	$370.41	+26.7%	COM	444859102
FLR	FLUOR CORP NEW	4,988,228	$124M	0.5%	$22.60	+12.8%	COM	343412102
STGW	STAGWELL INC	17,371,310	$121M	0.5%	$7.03	-8.2%	COM CL A	85256A109
FCNCA	FIRST CTZNS BANCSHARES INC N	146,056	$116M	0.5%	$768.01	+0.5%	CL A	31946M103
FISV	FISERV INC	1,189,575	$111M	0.5%	$96.99	+5.1%	COM	337738108
SLB	SCHLUMBERGER LTD	3,008,162	$108M	0.5%	$22.80	+46.6%	COM STK	806857108
KOS	KOSMOS ENERGY LTD	20,619,465	$107M	0.5%	$4.46	+35.8%	COM	500688106
—	CREDIT SUISSE GROUP	26,414,081	$104M	0.4%	$10.44	—	SPONSORED ADR	225401108
BPOP	POPULAR INC	1,427,766	$103M	0.4%	$25.81	+171.3%	COM NEW	733174700
CRBG	COREBRIDGE FINL INC	5,065,400	$99.74M	0.4%	$16.26	0.0%	COM	21871X109
SNY	SANOFI	2,585,325	$98.29M	0.4%	$48.39	—	SPONSORED ADR	80105N105
COF	CAPITAL ONE FINL CORP	1,014,500	$93.51M	0.4%	$100.28	0.0%	COM	14040H105
EQH	EQUITABLE HLDGS INC	3,511,154	$92.52M	0.4%	$18.69	+39.8%	COM	29452E101
—	APTIV PLC	1,134,800	$88.75M	0.4%	$108.28	—	SHS	G6095L109
GSK	GSK PLC	2,995,258	$88.15M	0.4%	$29.43	—	SPONSORED ADR	37733W204
SLM	SLM CORP	6,106,498	$85.43M	0.4%	$13.93	+11.3%	COM	78442P106
EVR	EVERCORE INC	927,910	$76.32M	0.3%	$91.85	-3.1%	CLASS A	29977A105
CVE	CENOVUS ENERGY INC	4,914,515	$75.54M	0.3%	$10.67	+52.5%	COM	15135U109
—	PARAMOUNT GLOBAL	3,885,490	$73.98M	0.3%	$35.53	—	CLASS B COM	92556H206
BKR	BAKER HUGHES COMPANY	3,448,513	$72.28M	0.3%	$13.25	+74.4%	CL A	05722G100
IP	INTERNATIONAL PAPER CO	2,214,892	$70.21M	0.3%	$29.18	+20.0%	COM	460146103
OMC	OMNICOM GROUP INC	1,070,559	$67.54M	0.3%	$53.52	+12.6%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,165,208	$66.93M	0.3%	$68.84	-10.0%	CL A	192446102
BCO	BRINKS CO	1,259,270	$61M	0.3%	$63.39	-15.6%	COM	109696104
USHY	ISHARES TR	1,760,500	$59.19M	0.3%	$39.53	—	BROAD USD HIGH	46435U853
NTB	BANK OF NT BUTTERFIELD&SON L	1,771,850	$57.51M	0.2%	$23.14	+21.5%	SHS NEW	G0772R208
KFY	KORN FERRY	1,207,274	$56.68M	0.2%	$42.77	+28.7%	COM NEW	500643200
XPRO	EXPRO GROUP HOLDINGS NV	4,349,049	$55.41M	0.2%	$15.65	-22.5%	COM	N3144W105
—	ENSTAR GROUP LIMITED	323,383	$54.84M	0.2%	$173.30	—	SHS	G3075P101
—	BERRY CORP	7,212,720	$54.09M	0.2%	$9.09	—	COM	08579X101
SU	SUNCOR ENERGY INC NEW	1,766,097	$49.72M	0.2%	$20.42	+35.5%	COM	867224107
SWK	STANLEY BLACK & DECKER INC	653,540	$49.15M	0.2%	$96.41	-12.8%	COM	854502101
SRG	SERITAGE GROWTH PPTYS	5,383,054	$48.55M	0.2%	$30.48	-62.5%	CL A	81752R100
TBI	TRUEBLUE INC	2,420,290	$46.18M	0.2%	$25.86	-21.8%	COM	89785X101
GT	GOODYEAR TIRE & RUBR CO	4,416,852	$44.57M	0.2%	$22.28	-42.9%	COM	382550101
ARW	ARROW ELECTRS INC	471,074	$43.43M	0.2%	$93.80	+16.4%	COM	042735100
—	THE ODP CORP	1,150,108	$40.43M	0.2%	$20.22	—	COM	88337F105
RRC	RANGE RES CORP	1,577,900	$39.86M	0.2%	$7.65	+295.4%	COM	75281A109
SAH	SONIC AUTOMOTIVE INC	896,556	$38.82M	0.2%	$35.05	+29.2%	CL A	83545G102
MAN	MANPOWERGROUP INC WIS	577,900	$37.38M	0.2%	$87.95	-14.5%	COM	56418H100
—	EQUITRANS MIDSTREAM CORP	4,894,275	$36.61M	0.2%	$8.91	—	COM	294600101
DOX	AMDOCS LTD	450,142	$35.76M	0.2%	$70.39	+11.6%	SHS	G02602103
BDC	BELDEN INC	580,970	$34.87M	0.1%	$48.27	+30.8%	COM	077454106
FHB	FIRST HAWAIIAN INC	1,406,446	$34.64M	0.1%	$19.37	+10.5%	COM	32051X108
CVSA	ADTALEM GLOBAL ED INC	945,010	$34.45M	0.1%	$34.48	+10.7%	COM	00737L103
ALSN	ALLISON TRANSMISSION HLDGS I	1,019,580	$34.42M	0.1%	$36.51	-2.5%	COM	01973R101
UHAL	AMERCO	66,666	$33.95M	0.1%	$54.37	-3.6%	COM	023586100
HII	HUNTINGTON INGALLS INDS INC	152,729	$33.83M	0.1%	$176.03	+18.2%	COM	446413106
PLXS	PLEXUS CORP	376,170	$32.94M	0.1%	$83.27	+7.1%	COM	729132100
TRV	TRAVELERS COMPANIES INC	210,885	$32.31M	0.1%	$102.98	+47.8%	COM	89417E109
ECVT	ECOVYST INC	3,742,845	$31.59M	0.1%	$10.86	-12.5%	COM	27923Q109
HMN	HORACE MANN EDUCATORS CORP N	865,865	$30.56M	0.1%	$36.59	-1.6%	COM	440327104
FLS	FLOWSERVE CORP	1,235,770	$30.03M	0.1%	$29.76	-5.1%	COM	34354P105
ITRI	ITRON INC	677,370	$28.52M	0.1%	$53.59	-7.1%	COM	465741106
RMR	RMR GROUP INC	1,017,885	$24.11M	0.1%	$20.88	-2.6%	CL A	74967R106
SF	STIFEL FINL CORP	463,569	$24.06M	0.1%	$37.06	+48.9%	COM	860630102
CNO	CNO FINL GROUP INC	1,331,791	$23.93M	0.1%	$15.82	+8.9%	COM	12621E103
DIOD	DIODES INC	342,501	$22.23M	0.1%	$33.37	+116.6%	COM	254543101
—	RANGER OIL CORPORATION	704,640	$22.16M	0.1%	$20.28	—	CLASS A COM	70788V102
GBLI	GLOBAL INDEMNITY GROUP LLC	1,003,013	$22.14M	0.1%	$19.14	+13.9%	COM CL A	37959R103
PWP	PERELLA WEINBERG PARTNERS	3,338,060	$21.13M	0.1%	$8.40	-21.6%	CLASS A COM	71367G102
AVA	AVISTA CORP	549,089	$20.34M	0.1%	$31.75	+11.5%	COM	05379B107
THO	THOR INDS INC	285,460	$19.98M	0.1%	$72.90	+4.1%	COM	885160101
HLF	HERBALIFE NUTRITION LTD	998,630	$19.86M	0.1%	$30.41	-18.6%	COM SHS	G4412G101
CXT	CRANE HLDGS CO	226,370	$19.82M	0.1%	$31.73	-0.3%	COM	224441105
FTI	TECHNIPFMC PLC	2,311,410	$19.55M	0.1%	$7.60	+1.8%	COM	G87110105
GBX	GREENBRIER COS INC	800,850	$19.44M	0.1%	$35.04	-22.2%	COM	393657101
CHRD	CHORD ENERGY CORPORATION	137,718	$18.84M	0.1%	$45.25	+126.1%	COM NEW	674215207
AVT	AVNET INC	487,320	$17.6M	0.1%	$31.08	+26.5%	COM	053807103
TLS	TELOS CORP MD	1,913,630	$17.01M	0.1%	$22.82	-59.6%	COM	87969B101
ASB	ASSOCIATED BANC CORP	787,105	$15.8M	0.1%	$12.35	+41.7%	COM	045487105
MDLZ	MONDELEZ INTL INC	253,070	$13.88M	0.1%	$41.85	+35.3%	CL A	609207105
EPAC	ENERPAC TOOL GROUP CORP	731,940	$13.05M	0.1%	$20.19	-4.2%	CL A COM	292765104
CIVI	CIVITAS RESOURCES INC	225,578	$12.95M	0.1%	$37.93	+13.9%	COM NEW	17888H103
MLR	MILLER INDS INC TENN	597,373	$12.72M	0.1%	$16.36	+32.6%	COM NEW	600551204
STRR	HUDSON GLOBAL INC	359,876	$12.1M	0.1%	$14.62	+122.5%	COM NEW	443787205
WEX	WEX INC	87,960	$11.17M	0.0%	$157.19	0.0%	COM	96208T104
CPRI	CAPRI HOLDINGS LIMITED	290,340	$11.16M	0.0%	$46.72	0.0%	SHS	G1890L107
—	PDC ENERGY INC	191,800	$11.08M	0.0%	$15.07	—	COM	69327R101
VST	VISTRA CORP	476,400	$10M	0.0%	$19.82	+15.3%	COM	92840M102
KNTK	KINETIK HOLDINGS INC	295,176	$9.617M	0.0%	$30.99	+19.0%	COM NEW CL A	02215L209
VVX	V2X INC	270,683	$9.582M	0.0%	$40.48	-14.2%	COM	92242T101
NMIH	NMI HLDGS INC	466,640	$9.505M	0.0%	$21.52	-7.7%	CL A	629209305
MLKN	MILLERKNOLL INC	605,160	$9.44M	0.0%	$28.90	-15.7%	COM	600544100
BRSL	INTERNATIONAL GAME TECHNOLOG	592,610	$9.363M	0.0%	$11.22	+21.8%	SHS USD	G4863A108
TCBI	TEXAS CAP BANCSHARES INC	158,430	$9.352M	0.0%	$54.11	+9.5%	COM	88224Q107
VNDA	VANDA PHARMACEUTICALS INC	939,190	$9.279M	0.0%	$14.14	-25.3%	COM	921659108
RUSHA	RUSH ENTERPRISES INC	210,541	$9.234M	0.0%	$12.96	+148.4%	CL A	781846209
—	AMERICAN EQTY INVT LIFE HLD	245,914	$9.17M	0.0%	$29.22	—	COM	025676206
TDW	TIDEWATER INC NEW	419,550	$9.104M	0.0%	$21.32	0.0%	COM	88642R109
—	SOUTH JERSEY INDS INC	269,826	$9.018M	0.0%	$26.65	—	COM	838518108
FNB	F N B CORP	767,130	$8.899M	0.0%	$9.06	+16.2%	COM	302520101
CRGY	CRESCENT ENERGY COMPANY	660,190	$8.893M	0.0%	$12.53	0.0%	CL A COM	44952J104
TXNM	PNM RES INC	194,220	$8.882M	0.0%	$46.35	+2.6%	COM	69349H107
PBH	PRESTIGE CONSMR HEALTHCARE I	178,230	$8.881M	0.0%	$57.19	-3.2%	COM	74112D101
EGBN	EAGLE BANCORP INC MD	195,860	$8.778M	0.0%	$37.08	+9.1%	COM	268948106
MEI	METHODE ELECTRS INC	235,887	$8.763M	0.0%	$29.42	+17.7%	COM	591520200
HAFC	HANMI FINL CORP	368,769	$8.732M	0.0%	$18.71	+31.2%	COM NEW	410495204
NAVI	NAVIENT CORPORATION	594,256	$8.73M	0.0%	$14.76	+3.4%	COM	63938C108
AGO	ASSURED GUARANTY LTD	179,715	$8.707M	0.0%	$45.26	+13.0%	COM	G0585R106
—	TWITTER INC	197,700	$8.667M	0.0%	$37.73	—	COM	90184L102
TKR	TIMKEN CO	146,600	$8.655M	0.0%	$62.09	0.0%	COM	887389104
WNC	WABASH NATL CORP	550,299	$8.563M	0.0%	$14.28	+6.8%	COM	929566107
WAFD	WASHINGTON FED INC	284,500	$8.529M	0.0%	$23.38	+22.6%	COM	938824109
TSLA	TESLA INC	32,100	$8.515M	0.0%	—	—	Put	88160R101
TTMI	TTM TECHNOLOGIES INC	643,740	$8.484M	0.0%	$14.42	0.0%	COM	87305R109
ENS	ENERSYS	145,075	$8.439M	0.0%	$70.23	-12.2%	COM	29275Y102
BKH	BLACK HILLS CORP	123,650	$8.375M	0.0%	$64.21	0.0%	COM	092113109
BKU	BANKUNITED INC	244,000	$8.337M	0.0%	$28.13	+16.8%	COM	06652K103
VSH	VISHAY INTERTECHNOLOGY INC	467,560	$8.318M	0.0%	$17.64	+3.0%	COM	928298108
VISN	COMMSCOPE HLDG CO INC	900,730	$8.296M	0.0%	$17.91	-46.5%	COM	20337X109
HOPE	HOPE BANCORP INC	653,818	$8.264M	0.0%	$14.37	+0.7%	COM	43940T109
ESNT	ESSENT GROUP LTD	236,925	$8.262M	0.0%	$38.62	-2.4%	COM	G3198U102
HTH	HILLTOP HOLDINGS INC	332,300	$8.258M	0.0%	$27.21	0.0%	COM	432748101
FFIC	FLUSHING FINL CORP	424,578	$8.224M	0.0%	$15.42	+12.4%	COM	343873105
RDN	RADIAN GROUP INC	425,730	$8.212M	0.0%	$16.03	+18.8%	COM	750236101
AZZ	AZZ INC	224,360	$8.191M	0.0%	$40.73	-1.7%	COM	002474104
—	HEIDRICK & STRUGGLES INTL IN	314,586	$8.176M	0.0%	$29.38	—	COM	422819102
HE	HAWAIIAN ELEC INDUSTRIES	235,780	$8.172M	0.0%	$36.82	+9.3%	COM	419870100
OTTR	OTTER TAIL CORP	132,520	$8.153M	0.0%	$43.22	+53.0%	COM	689648103
EIG	EMPLOYERS HLDGS INC	235,045	$8.107M	0.0%	$32.79	+6.4%	COM	292218104
SR	SPIRE INC	129,960	$8.1M	0.0%	$69.65	—	COM	84857L101
SPNT	SIRIUSPOINT LTD	1,634,861	$8.093M	0.0%	$8.86	-47.6%	COM	G8192H106
ASIX	ADVANSIX INC	251,050	$8.059M	0.0%	$32.63	+1.8%	COM	00773T101
—	ALLETE INC	160,762	$8.046M	0.0%	$69.74	—	COM NEW	018522300
PEB	PEBBLEBROOK HOTEL TR	554,180	$8.041M	0.0%	$17.41	—	COM	70509V100
MMI	MARCUS & MILLICHAP INC	245,230	$8.039M	0.0%	$35.98	0.0%	COM	566324109
PK	PARK HOTELS & RESORTS INC	713,530	$8.034M	0.0%	$11.26	—	COM	700517105
GPI	GROUP 1 AUTOMOTIVE INC	56,210	$8.031M	0.0%	$92.48	+85.5%	COM	398905109
BCC	BOISE CASCADE CO DEL	134,919	$8.022M	0.0%	$39.02	+40.1%	COM	09739D100
KALU	KAISER ALUMINUM CORP	130,419	$8.001M	0.0%	$71.00	-10.2%	COM PAR $0.01	483007704
CUBI	CUSTOMERS BANCORP INC	270,810	$7.983M	0.0%	$35.39	0.0%	COM	23204G100
HCSG	HEALTHCARE SVCS GROUP INC	658,100	$7.956M	0.0%	$18.61	-20.8%	COM	421906108
ENR	ENERGIZER HLDGS INC NEW	315,940	$7.943M	0.0%	$32.46	-22.8%	COM	29272W109
—	HILLENBRAND INC	214,330	$7.87M	0.0%	$37.27	—	COM	431571108
—	NEW YORK CMNTY BANCORP INC	920,910	$7.855M	0.0%	$8.53	—	COM	649445103
PDS	PRECISION DRILLING CORP	154,380	$7.816M	0.0%	$60.50	0.0%	COM NEW	74022D407
POR	PORTLAND GEN ELEC CO	179,170	$7.787M	0.0%	$30.57	+43.6%	COM NEW	736508847
JELD	JELD-WEN HLDG INC	886,880	$7.76M	0.0%	$19.17	-31.6%	COM	47580P103
ACMR	ACM RESH INC	621,770	$7.747M	0.0%	$16.26	0.0%	COM CL A	00108J109
—	PEBBLEBROOK HOTEL TR	9,025,000	$7.743M	0.0%	$1.07	—	NOTE 1.750%12/1	70509VAA8
—	PACWEST BANCORP DEL	341,980	$7.729M	0.0%	$21.84	—	COM	695263103
HZO	MARINEMAX INC	258,250	$7.693M	0.0%	$38.09	-1.7%	COM	567908108
—	DRIL-QUIP INC	392,680	$7.665M	0.0%	$23.57	—	COM	262037104
—	THE AARONS COMPANY INC	785,500	$7.635M	0.0%	$19.79	—	COM	00258W108
CASS	CASS INFORMATION SYS INC	220,060	$7.634M	0.0%	$37.96	-14.1%	COM	14808P109
—	MASONITE INTL CORP	106,974	$7.626M	0.0%	$77.23	—	COM	575385109
NPK	NATIONAL PRESTO INDS INC	116,788	$7.597M	0.0%	$92.70	-25.4%	COM	637215104
MCHB	HOMESTREET INC	263,690	$7.597M	0.0%	$33.80	+4.1%	COM	43785V102
ONEW	ONEWATER MARINE INC	248,460	$7.481M	0.0%	$30.19	+21.0%	CL A COM	68280L101
VNT	VONTIER CORPORATION	447,190	$7.473M	0.0%	$22.29	0.0%	COM	928881101
UHS	UNIVERSAL HLTH SVCS INC	84,500	$7.451M	0.0%	$127.90	-20.6%	CL B	913903100
UPBD	RENT A CTR INC NEW	424,520	$7.433M	0.0%	$32.45	-23.3%	COM	76009N100
JOUT	JOHNSON OUTDOORS INC	144,840	$7.432M	0.0%	$93.27	-32.9%	CL A	479167108
EBS	EMERGENT BIOSOLUTIONS INC	352,500	$7.399M	0.0%	$46.89	-40.7%	COM	29089Q105
ALX	ALEXANDERS INC	34,910	$7.295M	0.0%	$258.06	—	COM	014752109
NESR	NATIONAL ENERGY SERVICES REU	1,216,770	$7.228M	0.0%	$10.28	—	SHS	G6375R107
—	TARO PHARMACEUTICAL INDS LTD	238,512	$7.151M	0.0%	$65.58	—	SHS	M8737E108
—	TWITTER INC	7,025,000	$7.127M	0.0%	$1.01	—	NOTE 0.250% 6/1	90184LAF9
—	FOOT LOCKER INC	228,575	$7.116M	0.0%	$35.22	—	COM	344849104
—	LUTHER BURBANK CORP	609,739	$7.085M	0.0%	$11.57	—	COM	550550107
AXS	AXIS CAP HLDGS LTD	141,800	$6.969M	0.0%	$40.63	+20.2%	SHS	G0692U109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,789,590	$6.908M	0.0%	$3.56	+6.6%	COM	42330P107
—	HIBBETT INC	138,213	$6.884M	0.0%	$34.84	—	COM	428567101
NOG	NORTHERN OIL AND GAS INC MN	251,060	$6.882M	0.0%	$12.28	+129.9%	COM	665531307
IBOC	INTERNATIONAL BANCSHARES COR	161,641	$6.87M	0.0%	$34.90	+11.9%	COM	459044103
EAT	BRINKER INTL INC	274,220	$6.85M	0.0%	$41.93	-35.6%	COM	109641100
—	LAKELAND BANCORP INC	426,370	$6.826M	0.0%	$14.92	—	COM	511637100
THR	THERMON GROUP HLDGS INC	441,864	$6.809M	0.0%	$18.78	-12.5%	COM	88362T103
SANM	SANMINA CORPORATION	147,521	$6.798M	0.0%	$31.61	+47.4%	COM	801056102
—	SUPER MICRO COMPUTER INC	122,490	$6.746M	0.0%	$25.54	—	COM	86800U104
BBT	BERKSHIRE HILLS BANCORP INC	246,330	$6.725M	0.0%	$24.45	+2.0%	COM	084680107
PR	PERMIAN RESOURCES CORP	987,980	$6.718M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
—	CHAMPIONX CORPORATION	342,710	$6.707M	0.0%	$12.83	—	COM	15872M104
FHI	FEDERATED HERMES INC	202,305	$6.7M	0.0%	$21.68	+36.4%	CL B	314211103
THFF	FIRST FINL CORP IND	148,017	$6.689M	0.0%	$34.75	+17.1%	COM	320218100
WTFC	WINTRUST FINL CORP	81,855	$6.675M	0.0%	$68.06	+24.7%	COM	97650W108
STBA	S & T BANCORP INC	225,680	$6.615M	0.0%	$23.90	+25.6%	COM	783859101
TRMK	TRUSTMARK CORP	214,844	$6.581M	0.0%	$27.62	+3.4%	COM	898402102
RNST	RENASANT CORP	209,960	$6.568M	0.0%	$37.19	-12.5%	COM	75970E107
CPF	CENTRAL PAC FINL CORP	317,330	$6.566M	0.0%	$16.67	+15.3%	COM NEW	154760409
ATKR	ATKORE INC	84,290	$6.559M	0.0%	$68.66	+21.4%	COM	047649108
HWC	HANCOCK WHITNEY CORPORATION	142,896	$6.546M	0.0%	$27.68	+73.8%	COM	410120109
SIG	SIGNET JEWELERS LIMITED	114,400	$6.543M	0.0%	$57.74	0.0%	SHS	G81276100
—	HEARTLAND FINL USA INC	150,860	$6.541M	0.0%	$49.74	—	COM	42234Q102
FFBC	FIRST FINL BANCORP OH	310,100	$6.537M	0.0%	$17.06	+11.0%	COM	320209109
COLB	COLUMBIA BKG SYS INC	225,120	$6.504M	0.0%	$27.39	-9.4%	COM	197236102
HVT	HAVERTY FURNITURE COS INC	260,870	$6.496M	0.0%	$31.59	-14.2%	COM	419596101
—	PREMIER FINANCIAL CORP	252,270	$6.483M	0.0%	$24.49	—	COM	74052F108
HTLD	HEARTLAND EXPRESS INC	449,470	$6.432M	0.0%	$16.32	-7.9%	COM	422347104
ETD	ETHAN ALLEN INTERIORS INC	303,761	$6.422M	0.0%	$14.13	+30.5%	COM	297602104
AGM	FEDERAL AGRIC MTG CORP	64,760	$6.42M	0.0%	$71.63	+33.3%	CL C	313148306
BUSE	FIRST BUSEY CORP	291,320	$6.403M	0.0%	$18.78	+8.6%	COM NEW	319383204
ABG	ASBURY AUTOMOTIVE GROUP INC	42,362	$6.401M	0.0%	$110.42	+54.3%	COM	043436104
FBP	FIRST BANCORP P R	467,275	$6.392M	0.0%	$8.49	+52.4%	COM NEW	318672706
OCFC	OCEANFIRST FINL CORP	342,850	$6.391M	0.0%	$16.01	+5.7%	COM	675234108
VIRT	VIRTU FINL INC	305,970	$6.355M	0.0%	$22.93	0.0%	CL A	928254101
—	FORWARD AIR CORP	70,230	$6.339M	0.0%	$83.63	—	COM	349853101
IBCP	INDEPENDENT BK CORP MICH	331,740	$6.336M	0.0%	$18.14	-2.4%	COM NEW	453838609
NSIT	INSIGHT ENTERPRISES INC	76,004	$6.263M	0.0%	$55.97	+58.9%	COM	45765U103
CATY	CATHAY GEN BANCORP	161,715	$6.22M	0.0%	$31.19	+19.3%	COM	149150104
CNOB	CONNECTONE BANCORP INC	269,620	$6.217M	0.0%	$22.77	0.0%	COM	20786W107
TSE	TRINSEO PLC	337,940	$6.191M	0.0%	$40.72	-27.5%	SHS	G9059U107
VCTR	VICTORY CAP HLDGS INC	265,399	$6.186M	0.0%	$14.96	+58.3%	COM CL A	92645B103
RGP	RESOURCES CONNECTION INC	342,361	$6.186M	0.0%	$14.87	+34.8%	COM	76122Q105
—	ENCORE WIRE CORP	53,421	$6.172M	0.0%	$63.45	—	COM	292562105
—	BARNES GROUP INC	212,170	$6.127M	0.0%	$38.18	—	COM	067806109
MOG/A	MOOG INC	86,655	$6.096M	0.0%	$69.61	+11.4%	CL A	615394202
RILY	B. RILEY FINANCIAL INC	136,810	$6.091M	0.0%	$49.98	0.0%	COM	05580M108
KMPR	KEMPER CORP	147,430	$6.083M	0.0%	$55.65	-15.9%	COM	488401100
CRC	CALIFORNIA RES CORP	158,000	$6.072M	0.0%	$29.41	+34.4%	COM STOCK	13057Q305
BXC	BLUELINX HLDGS INC	96,620	$6M	0.0%	$52.02	+38.5%	COM NEW	09624H208
NPKI	NEWPARK RES INC	2,375,780	$5.987M	0.0%	$2.90	+1.5%	COM PAR $.01NEW	651718504
VYX	NCR CORP NEW	313,090	$5.952M	0.0%	$18.35	0.0%	COM	62886E108
—	VISTA OUTDOOR INC	241,540	$5.874M	0.0%	$29.86	—	COM	928377100
LOB	LIVE OAK BANCSHARES INC	190,690	$5.835M	0.0%	$35.87	0.0%	COM	53803X105
—	GRAFTECH INTL LTD	1,349,970	$5.818M	0.0%	$9.12	—	COM	384313508
JHG	JANUS HENDERSON GROUP PLC	285,690	$5.802M	0.0%	$24.17	0.0%	ORD SHS	G4474Y214
PLAB	PHOTRONICS INC	393,950	$5.76M	0.0%	$11.24	+75.1%	COM	719405102
RMAX	RE MAX HLDGS INC	304,440	$5.757M	0.0%	$28.88	-22.0%	CL A	75524W108
GLDD	GREAT LAKES DREDGE & DOCK CO	754,350	$5.718M	0.0%	$12.50	-16.3%	COM	390607109
SRCE	1ST SOURCE CORP	122,907	$5.691M	0.0%	$46.07	—	COM	336901103
MERC	MERCER INTL INC	461,790	$5.68M	0.0%	$10.92	+20.1%	COM	588056101
ACCO	ACCO BRANDS CORP	1,155,699	$5.663M	0.0%	$6.43	-20.6%	COM	00081T108
WHR	WHIRLPOOL CORP	41,800	$5.635M	0.0%	$206.52	-22.9%	COM	963320106
TNL	TRAVEL PLUS LEISURE CO	164,820	$5.624M	0.0%	$44.57	-18.1%	COM	894164102
—	ATLAS AIR WORLDWIDE HLDGS IN	56,290	$5.38M	0.0%	$95.58	—	COM NEW	049164205
—	DENBURY INC	61,970	$5.346M	0.0%	$86.27	—	COM	24790A101
—	NATIONAL WESTN LIFE GROUP IN	30,872	$5.273M	0.0%	$268.17	—	CL A	638517102
CADE	CADENCE BANK	192,731	$4.897M	0.0%	$25.79	-11.8%	COM	12740C103
TPC	TUTOR PERINI CORP	881,599	$4.866M	0.0%	$13.60	-44.2%	COM	901109108
AMAL	AMALGAMATED FINANCIAL CORP	215,240	$4.854M	0.0%	$15.13	+38.7%	COM	022671101
TPH	TRI POINTE HOMES INC	320,272	$4.839M	0.0%	$17.44	+1.2%	COM	87265H109
NRG	NRG ENERGY INC	126,100	$4.826M	0.0%	$27.49	+32.8%	COM NEW	629377508
DHIL	DIAMOND HILL INVT GROUP INC	28,840	$4.759M	0.0%	$112.70	+31.0%	COM NEW	25264R207
—	PGT INNOVATIONS INC	227,070	$4.759M	0.0%	$20.96	—	COM	69336V101
—	KIMBALL INTL INC	755,700	$4.753M	0.0%	$10.60	—	CL B	494274103
TRST	TRUSTCO BK CORP N Y	149,962	$4.712M	0.0%	$29.72	-4.3%	COM NEW	898349204
BANR	BANNER CORP	79,520	$4.698M	0.0%	$49.55	+7.6%	COM NEW	06652V208
CNXN	PC CONNECTION INC	103,625	$4.672M	0.0%	$37.39	+22.3%	COM	69318J100
PEBO	PEOPLES BANCORP INC	160,800	$4.652M	0.0%	$29.83	-1.3%	COM	709789101
FULT	FULTON FINL CORP PA	293,884	$4.643M	0.0%	$11.86	+17.2%	COM	360271100
PARR	PAR PAC HOLDINGS INC	281,910	$4.626M	0.0%	$15.13	+12.2%	COM NEW	69888T207
—	CHASE CORP	55,140	$4.608M	0.0%	$96.38	—	COM	16150R104
ABCB	AMERIS BANCORP	102,760	$4.594M	0.0%	$43.81	0.0%	COM	03076K108
FRME	FIRST MERCHANTS CORP	118,671	$4.59M	0.0%	$34.59	+0.6%	COM	320817109
—	RUTHS HOSPITALITY GROUP INC	270,810	$4.566M	0.0%	$16.86	—	COM	783332109
EFSC	ENTERPRISE FINL SVCS CORP	103,660	$4.565M	0.0%	$41.48	+1.4%	COM	293712105
PGC	PEAPACK-GLADSTONE FINL CORP	135,626	$4.564M	0.0%	$28.18	+13.8%	COM	704699107
TITN	TITAN MACHY INC	161,040	$4.551M	0.0%	$28.33	0.0%	COM	88830R101
MLI	MUELLER INDS INC	76,440	$4.544M	0.0%	$16.97	+74.9%	COM	624756102
HBNC	HORIZON BANCORP INC	252,680	$4.538M	0.0%	$15.74	+19.5%	COM	440407104
SCSC	SCANSOURCE INC	171,799	$4.537M	0.0%	$31.63	-4.5%	COM	806037107
WSFS	WSFS FINL CORP	97,150	$4.514M	0.0%	$46.73	0.0%	COM	929328102
WHD	CACTUS INC	117,370	$4.511M	0.0%	$31.31	+28.0%	CL A	127203107
—	PACIFIC PREMIER BANCORP	145,610	$4.508M	0.0%	$30.96	—	COM	69478X105
BHF	BRIGHTHOUSE FINL INC	103,280	$4.484M	0.0%	$36.48	+24.8%	COM	10922N103
SFNC	SIMMONS 1ST NATL CORP	205,400	$4.476M	0.0%	$21.44	+7.8%	CL A $1 PAR	828730200
NFBK	NORTHFIELD BANCORP INC DEL	310,201	$4.439M	0.0%	$11.93	+2.9%	COM	66611T108
PRLB	PROTO LABS INC	121,840	$4.439M	0.0%	$57.76	-25.0%	COM	743713109
WKC	WORLD FUEL SVCS CORP	189,187	$4.435M	0.0%	$27.51	-9.9%	COM	981475106
TOWN	TOWNEBANK PORTSMOUTH VA	165,310	$4.435M	0.0%	$22.24	+29.1%	COM	89214P109
PFBC	PREFERRED BK LOS ANGELES CA	67,770	$4.421M	0.0%	$41.83	+66.8%	COM NEW	740367404
MTG	MGIC INVT CORP WIS	344,530	$4.417M	0.0%	$14.00	0.0%	COM	552848103
ONB	OLD NATL BANCORP IND	267,194	$4.401M	0.0%	$17.31	-3.5%	COM	680033107
RYZ	RYERSON HLDG CORP	170,470	$4.388M	0.0%	$21.80	+22.1%	COM	783754104
WSBF	WATERSTONE FINL INC MD	270,860	$4.377M	0.0%	$19.72	-10.9%	COM	94188P101
GSBC	GREAT SOUTHN BANCORP INC	76,660	$4.375M	0.0%	$55.80	+8.2%	COM	390905107
GHC	GRAHAM HLDGS CO	8,130	$4.374M	0.0%	$553.33	0.0%	COM CL B	384637104
—	XPERI HOLDING CORP	308,680	$4.365M	0.0%	$18.51	—	COM	98390M103
—	BIG 5 SPORTING GOODS CORP	406,020	$4.361M	0.0%	$18.58	—	COM	08915P101
DIN	DINE BRANDS GLOBAL INC	68,590	$4.36M	0.0%	$62.15	-5.9%	COM	254423106
FBK	FB FINL CORP	113,787	$4.348M	0.0%	$32.21	+19.7%	COM	30257X104
CTBI	COMMUNITY TR BANCORP INC	107,024	$4.34M	0.0%	$34.03	+8.3%	COM	204149108
AMWD	AMERICAN WOODMARK CORPORATIO	98,660	$4.327M	0.0%	$48.76	0.0%	COM	030506109
REX	REX AMERICAN RES CORP	154,317	$4.309M	0.0%	$14.49	+4.1%	COM	761624105
NPO	ENPRO INDS INC	50,705	$4.309M	0.0%	$63.58	+43.0%	COM	29355X107
AMG	AFFILIATED MANAGERS GROUP IN	38,400	$4.295M	0.0%	$125.39	0.0%	COM	008252108
INBK	FIRST INTERNET BANCORP	126,365	$4.279M	0.0%	$30.30	+20.2%	COM	320557101
TG	TREDEGAR CORP	452,510	$4.272M	0.0%	$11.48	-15.1%	COM	894650100
KTB	KONTOOR BRANDS INC	127,010	$4.269M	0.0%	$37.06	0.0%	COM	50050N103
CMC	COMMERCIAL METALS CO	120,210	$4.265M	0.0%	$19.41	+89.9%	COM	201723103
MMS	MAXIMUS INC	73,630	$4.261M	0.0%	$62.33	0.0%	COM	577933104
CBT	CABOT CORP	66,545	$4.252M	0.0%	$38.02	+72.8%	COM	127055101
CAC	CAMDEN NATL CORP	99,726	$4.248M	0.0%	$36.50	+6.0%	COM	133034108
SEI	SOLARIS OILFIELD INFRASTRUCT	453,720	$4.247M	0.0%	$8.58	+5.8%	COM CL A	83418M103
CCS	CENTURY CMNTYS INC	99,250	$4.246M	0.0%	$39.27	+17.2%	COM	156504300
MSBI	MIDLAND STATES BANCORP INC	179,956	$4.242M	0.0%	$17.44	+20.5%	COM	597742105
TALO	TALOS ENERGY INC	254,510	$4.238M	0.0%	$11.40	+57.1%	COM	87484T108
IOSP	INNOSPEC INC	49,270	$4.221M	0.0%	$83.14	+7.7%	COM	45768S105
WASH	WASHINGTON TR BANCORP INC	90,480	$4.206M	0.0%	$36.77	+8.2%	COM	940610108
PLUS	EPLUS INC	100,825	$4.188M	0.0%	$48.57	+0.8%	COM	294268107
FUL	FULLER H B CO	69,590	$4.182M	0.0%	$58.89	+3.4%	COM	359694106
POWL	POWELL INDS INC	197,670	$4.167M	0.0%	$24.49	-5.6%	COM	739128106
ABM	ABM INDS INC	108,310	$4.141M	0.0%	$36.13	+12.7%	COM	000957100
RBCAA	REPUBLIC BANCORP INC KY	107,050	$4.1M	0.0%	$45.07	-1.5%	CL A	760281204
MWA	MUELLER WTR PRODS INC	399,210	$4.1M	0.0%	$10.64	+3.8%	COM SER A	624758108
LBRT	LIBERTY ENERGY INC	323,050	$4.096M	0.0%	$10.57	+27.8%	COM CL A	53115L104
HUN	HUNTSMAN CORP	166,700	$4.091M	0.0%	$28.53	-1.5%	COM	447011107
LZB	LA Z BOY INC	179,570	$4.053M	0.0%	$33.39	-20.5%	COM	505336107
MBWM	MERCANTILE BK CORP	136,210	$4.047M	0.0%	$20.89	+40.9%	COM	587376104
BOOT	BOOT BARN HLDGS INC	69,200	$4.045M	0.0%	$67.02	0.0%	COM	099406100
STRL	STERLING INFRASTRUCTURE INC	188,350	$4.044M	0.0%	$16.45	+46.0%	COM	859241101
MED	MEDIFAST INC	37,320	$4.044M	0.0%	$168.45	-21.7%	COM	58470H101
IRWD	IRONWOOD PHARMACEUTICALS INC	389,380	$4.034M	0.0%	$11.34	0.0%	COM CL A	46333X108
—	BROOKLINE BANCORP INC DEL	345,608	$4.026M	0.0%	$12.68	—	COM	11373M107
PUMP	PROPETRO HLDG CORP	496,870	$4M	0.0%	$9.58	-6.7%	COM	74347M108
CENT	CENTRAL GARDEN & PET CO	110,670	$3.989M	0.0%	$34.14	-4.4%	COM	153527106
CATO	CATO CORP NEW	417,550	$3.983M	0.0%	$6.73	+35.2%	CL A	149205106
TMHC	TAYLOR MORRISON HOME CORP	170,348	$3.973M	0.0%	$24.93	+4.2%	COM	87724P106
—	EBIX INC	208,970	$3.964M	0.0%	$34.64	—	COM NEW	278715206
KELYA	KELLY SVCS INC	291,433	$3.961M	0.0%	$20.32	-16.7%	CL A	488152208
GTES	GATES INDL CORP PLC	405,300	$3.956M	0.0%	$11.32	0.0%	ORD SHS	G39108108
HOFT	HOOKER FURNISHINGS CORPORATI	292,279	$3.943M	0.0%	$27.49	-42.5%	COM	439038100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,750	$3.939M	0.0%	$242.84	+17.2%	CL B NEW	084670702
—	LAREDO PETROLEUM INC	62,600	$3.934M	0.0%	$61.09	—	COM	516806205
AIR	AAR CORP	109,470	$3.921M	0.0%	$31.48	+35.3%	COM	000361105
USNA	USANA HEALTH SCIENCES INC	69,920	$3.919M	0.0%	$80.58	-18.0%	COM	90328M107
BHR	BRAEMAR HOTELS & RESORTS INC	906,480	$3.898M	0.0%	$4.74	—	COM	10482B101
—	NEW YORK MTG TR INC	1,658,620	$3.881M	0.0%	$3.55	—	COM PAR $.02	649604501
KBH	KB HOME	149,670	$3.879M	0.0%	$31.09	-8.6%	COM	48666K109
KE	KIMBALL ELECTRONICS INC	224,650	$3.853M	0.0%	$17.46	+16.8%	COM	49428J109
—	GUESS INC	262,230	$3.847M	0.0%	$14.67	—	COM	401617105
TRS	TRIMAS CORP	152,930	$3.834M	0.0%	$28.44	-3.1%	COM NEW	896215209
MTH	MERITAGE HOMES CORP	54,515	$3.831M	0.0%	$46.30	-12.6%	COM	59001A102
AEO	AMERICAN EAGLE OUTFITTERS IN	393,260	$3.826M	0.0%	$14.20	-25.2%	COM	02553E106
PRIM	PRIMORIS SVCS CORP	234,282	$3.807M	0.0%	$23.84	-12.4%	COM	74164F103
VRTS	VIRTUS INVT PARTNERS INC	23,830	$3.801M	0.0%	$216.91	-23.8%	COM	92828Q109
PFS	PROVIDENT FINL SVCS INC	194,590	$3.795M	0.0%	$11.67	+65.6%	COM	74386T105
MHO	M/I HOMES INC	104,518	$3.787M	0.0%	$43.96	-1.8%	COM	55305B101
MTRX	MATRIX SVC CO	909,160	$3.764M	0.0%	$11.61	-55.9%	COM	576853105
APAM	ARTISAN PARTNERS ASSET MGMT	139,510	$3.757M	0.0%	$31.95	-17.8%	CL A	04316A108
NUS	NU SKIN ENTERPRISES INC	112,305	$3.748M	0.0%	$39.61	-7.3%	CL A	67018T105
LGIH	LGI HOMES INC	45,420	$3.696M	0.0%	$109.89	-10.9%	COM	50187T106
MATX	MATSON INC	59,601	$3.667M	0.0%	$39.15	+87.3%	COM	57686G105
BGS	B & G FOODS INC NEW	221,860	$3.658M	0.0%	$18.24	-14.5%	COM	05508R106
GIII	G III APPAREL GROUP LTD	244,220	$3.651M	0.0%	$25.99	-21.7%	COM	36237H101
TILE	INTERFACE INC	405,680	$3.647M	0.0%	$12.08	+0.2%	COM	458665304
LOCO	EL POLLO LOCO HLDGS INC	407,240	$3.633M	0.0%	$13.76	-31.6%	COM	268603107
—	GREENHILL & CO INC	608,038	$3.612M	0.0%	$13.31	—	COM	395259104
BFH	BREAD FINANCIAL HOLDINGS INC	114,690	$3.607M	0.0%	$36.61	0.0%	COM	018581108
PCB	PCB BANCORP	198,640	$3.589M	0.0%	$18.75	+1.4%	COM	69320M109
—	ARCONIC CORPORATION	210,500	$3.587M	0.0%	$17.04	—	COM	03966V107
VRA	VERA BRADLEY INC	1,181,690	$3.557M	0.0%	$8.71	-53.8%	COM	92335C106
RBB	RBB BANCORP	166,110	$3.452M	0.0%	$21.88	-0.7%	COM	74930B105
—	FIRST LONG IS CORP	187,020	$3.224M	0.0%	$21.14	—	COM	320734106
MOFG	MIDWESTONE FINL GROUP INC NE	117,960	$3.219M	0.0%	$29.64	+3.2%	COM	598511103
LAKE	LAKELAND INDS INC	265,273	$3.059M	0.0%	$20.12	-29.1%	COM	511795106
QUAD	QUAD / GRAPHICS INC	1,124,330	$2.878M	0.0%	$15.20	-78.5%	COM CL A	747301109
NTRS	NORTHERN TR CORP	33,000	$2.823M	0.0%	$85.04	+1.5%	COM	665859104
PLPC	PREFORMED LINE PRODS CO	39,546	$2.814M	0.0%	$63.08	+11.6%	COM	740444104
—	CENTRAL VY CMNTY BANCORP	153,380	$2.716M	0.0%	$21.50	—	COM	155685100
CARE	CARTER BANKSHARES INC	162,680	$2.619M	0.0%	$12.65	+23.6%	COM NEW	146103106
BMRC	BANK MARIN BANCORP	86,220	$2.582M	0.0%	$28.71	-6.3%	COM	063425102
NECB	NORTHEAST CMNTY BANCORP INC	206,614	$2.562M	0.0%	$9.65	+17.0%	COM	664121100
EEX	EMERALD HOLDING INC	749,416	$2.533M	0.0%	$5.95	-40.4%	COM	29103W104
CMP	COMPASS MINERALS INTL INC	65,350	$2.518M	0.0%	$58.45	-36.9%	COM	20451N101
HBCP	HOME BANCORP INC	64,510	$2.515M	0.0%	$36.70	-4.0%	COM	43689E107
NRIM	NORTHRIM BANCORP INC	60,282	$2.505M	0.0%	$7.16	+24.6%	COM	666762109
JACK	JACK IN THE BOX INC	33,760	$2.501M	0.0%	$90.77	-16.5%	COM	466367109
CIVB	CIVISTA BANCSHARES INC	120,360	$2.499M	0.0%	$16.15	+17.8%	COM NO PAR	178867107
ZYXIQ	ZYNEX INC	274,824	$2.493M	0.0%	$8.74	0.0%	COM	98986M103
—	MACATAWA BK CORP	266,790	$2.47M	0.0%	$8.83	—	COM	554225102
—	TRAVELCENTERS OF AMERICA INC	45,800	$2.47M	0.0%	$53.93	—	COM NEW	89421B109
NE	NOBLE CORP NEW	82,990	$2.455M	0.0%	$25.79	0.0%	ORD SHS A	G65431127
BHE	BENCHMARK ELECTRS INC	98,550	$2.442M	0.0%	$23.73	0.0%	COM	08160H101
BWB	BRIDGEWATER BANCSHARES INC	146,579	$2.414M	0.0%	$13.24	+29.4%	COM ACCD INV	108621103
TGNA	TEGNA INC	116,630	$2.412M	0.0%	$13.38	+58.3%	COM	87901J105
URBN	URBAN OUTFITTERS INC	121,140	$2.38M	0.0%	$26.07	-19.6%	COM	917047102
FBIZ	FIRST BUSINESS FINL SVCS INC	73,399	$2.372M	0.0%	$18.90	+60.3%	COM	319390100
HWKN	HAWKINS INC	60,630	$2.364M	0.0%	$28.68	+35.2%	COM	420261109
NTGR	NETGEAR INC	117,770	$2.36M	0.0%	$30.24	-25.6%	COM	64111Q104
PRI	PRIMERICA INC	18,890	$2.332M	0.0%	$126.76	0.0%	COM	74164M108
NBN	NORTHEAST BK LEWISTON ME	63,580	$2.331M	0.0%	$33.01	+18.9%	COM	66405S100
—	FIRST BANCSHARES INC MS	77,910	$2.327M	0.0%	$29.87	—	COM	318916103
NEU	NEWMARKET CORP	7,730	$2.325M	0.0%	$313.83	-10.7%	COM	651587107
SMBC	SOUTHERN MO BANCORP INC	45,350	$2.314M	0.0%	$47.86	0.0%	COM	843380106
ISTR	INVESTAR HLDG CORP	115,780	$2.304M	0.0%	$21.70	+0.4%	COM	46134L105
BCBP	BCB BANCORP INC	136,380	$2.295M	0.0%	$11.60	+29.6%	COM	055298103
SAMG	SILVERCREST ASSET MGMT GROUP	139,440	$2.28M	0.0%	$17.83	0.0%	CL A	828359109
ORRF	ORRSTOWN FINL SVCS INC	95,191	$2.277M	0.0%	$17.44	+30.0%	COM	687380105
—	CROSSFIRST BANKSHARES INC	173,020	$2.258M	0.0%	$11.63	—	COM	22766M109
FRST	PRIMIS FINANCIAL CORP	183,203	$2.222M	0.0%	$11.67	-0.8%	COM	74167B109
BCML	BAYCOM CORP	125,610	$2.208M	0.0%	$17.90	0.0%	COM	07272M107
NGVT	INGEVITY CORP	36,350	$2.204M	0.0%	$67.09	0.0%	COM	45688C107
FISI	FINANCIAL INSTNS INC	91,448	$2.201M	0.0%	$19.90	+8.2%	COM	317585404
CCNE	CNB FINL CORP PA	93,060	$2.193M	0.0%	$17.83	+28.9%	COM	126128107
PAMT	P A M TRANSN SVCS INC	70,470	$2.182M	0.0%	$31.73	0.0%	COM	693149106
HCC	WARRIOR MET COAL INC	76,680	$2.181M	0.0%	$20.10	+53.0%	COM	93627C101
CMTL	COMTECH TELECOMMUNICATIONS C	215,760	$2.16M	0.0%	$15.65	-30.9%	COM NEW	205826209
MYRG	MYR GROUP INC DEL	25,465	$2.158M	0.0%	$42.33	+116.5%	COM	55405W104
UVSP	UNIVEST FINANCIAL CORPORATIO	91,490	$2.148M	0.0%	$21.72	+16.3%	COM	915271100
FMBH	FIRST MID ILL BANCSHARES INC	66,750	$2.134M	0.0%	$35.40	-7.5%	COM	320866106
JAZZ	JAZZ PHARMACEUTICALS PLC	16,000	$2.133M	0.0%	$151.09	+0.6%	SHS USD	G50871105
SNDR	SCHNEIDER NATIONAL INC	104,850	$2.128M	0.0%	$22.83	+1.7%	CL B	80689H102
ACNB	ACNB CORP	70,670	$2.123M	0.0%	$29.82	0.0%	COM	000868109
INMD	INMODE LTD	72,790	$2.119M	0.0%	$31.02	0.0%	SHS	M5425M103
ZUMZ	ZUMIEZ INC	97,870	$2.107M	0.0%	$30.17	-13.4%	COM	989817101
GRBK	GREEN BRICK PARTNERS INC	98,521	$2.106M	0.0%	$15.59	+58.1%	COM	392709101
HRI	HERC HLDGS INC	20,230	$2.101M	0.0%	$103.82	0.0%	COM	42704L104
PKBK	PARKE BANCORP INC	100,230	$2.101M	0.0%	$19.39	0.0%	COM	700885106
FSBW	FS BANCORP INC	76,340	$2.081M	0.0%	$25.65	+2.0%	COM	30263Y104
BSRR	SIERRA BANCORP	105,302	$2.08M	0.0%	$16.54	+12.3%	COM	82620P102
CRI	CARTERS INC	31,420	$2.059M	0.0%	$65.60	0.0%	COM	146229109
ACT	ENACT HLDGS INC	91,930	$2.038M	0.0%	$20.69	0.0%	COM	29249E109
—	CORECARD CORPORATION	93,590	$2.037M	0.0%	$21.77	—	COM	45816D100
UFPI	UFP INDUSTRIES INC	28,034	$2.023M	0.0%	$57.97	+37.2%	COM	90278Q108
SNBR	SLEEP NUMBER CORP	59,680	$2.018M	0.0%	$65.56	-38.8%	COM	83125X103
STC	STEWART INFORMATION SVCS COR	46,060	$2.01M	0.0%	$51.08	0.0%	COM	860372101
CRUS	CIRRUS LOGIC INC	29,190	$2.008M	0.0%	$78.53	0.0%	COM	172755100
BLMN	BLOOMIN BRANDS INC	108,335	$1.986M	0.0%	$17.05	0.0%	COM	094235108
—	TUPPERWARE BRANDS CORP	302,120	$1.979M	0.0%	$11.79	—	COM	899896104
FF	FUTUREFUEL CORP	325,180	$1.964M	0.0%	$5.03	-18.1%	COM	36116M106
—	PATTERSON COS INC	81,300	$1.953M	0.0%	$29.55	—	COM	703395103
—	TERRITORIAL BANCORP INC	104,991	$1.947M	0.0%	$26.72	—	COM	88145X108
SLQT	SELECTQUOTE INC	2,661,520	$1.943M	0.0%	$1.66	0.0%	COM	816307300
—	GMS INC	48,500	$1.94M	0.0%	$40.00	—	COM	36251C103
GLRE	GREENLIGHT CAPITAL RE LTD	256,100	$1.905M	0.0%	$7.62	0.0%	CLASS A	G4095J109
—	CASA SYS INC	607,900	$1.903M	0.0%	$10.17	—	COM	14713L102
WOR	WORTHINGTON INDS INC	49,870	$1.902M	0.0%	$26.88	+13.8%	COM	981811102
MBIN	MERCHANTS BANCORP IND	82,220	$1.897M	0.0%	$24.69	0.0%	COM	58844R108
TLYS	TILLYS INC	273,950	$1.896M	0.0%	$8.08	-6.1%	CL A	886885102
ZEUS	OLYMPIC STEEL INC	81,940	$1.869M	0.0%	$26.97	0.0%	COM	68162K106
—	FRANCHISE GROUP INC	76,670	$1.863M	0.0%	$33.82	—	COM	35180X105
TRTX	TPG RE FIN TR INC	265,350	$1.857M	0.0%	$9.29	—	COM	87266M107
—	SPIRIT AIRLS INC	98,550	$1.855M	0.0%	$30.65	—	COM	848577102
EVC	ENTRAVISION COMMUNICATIONS C	462,999	$1.838M	0.0%	$3.07	+26.8%	CL A	29382R107
GCO	GENESCO INC	44,520	$1.751M	0.0%	$28.82	+85.4%	COM	371532102
GPMT	GRANITE PT MTG TR INC	271,820	$1.751M	0.0%	$7.95	—	COM STK	38741L107
—	TREAN INS GROUP INC	508,940	$1.73M	0.0%	$6.88	—	COM	89457R101
CSTM	CONSTELLIUM SE	170,070	$1.725M	0.0%	$13.25	0.0%	CL A SHS	F21107101
BLBD	BLUE BIRD CORP	204,990	$1.712M	0.0%	$10.43	0.0%	COM	095306106
—	GREAT AJAX CORP	224,535	$1.686M	0.0%	$12.29	—	COM	38983D300
NKSH	NATIONAL BANKSHARES INC VA	49,542	$1.673M	0.0%	$28.67	-6.4%	COM	634865109
—	LL FLOORING HOLDINGS INC	239,990	$1.663M	0.0%	$13.33	—	COM	55003T107
MCY	MERCURY GENL CORP NEW	58,070	$1.65M	0.0%	$36.25	0.0%	COM	589400100
PAHC	PHIBRO ANIMAL HEALTH CORP	123,880	$1.646M	0.0%	$17.27	0.0%	CL A COM	71742Q106
ARI	APOLLO COML REAL EST FIN INC	197,930	$1.643M	0.0%	$8.30	—	COM	03762U105
NGVC	NATURAL GROCERS BY VITAMIN C	151,040	$1.63M	0.0%	$10.84	+19.5%	COM	63888U108
LLY	LILLY ELI & CO	4,800	$1.552M	0.0%	$52.31	+489.0%	COM	532457108
HOG	HARLEY DAVIDSON INC	43,900	$1.531M	0.0%	$40.79	-7.9%	COM	412822108
BGSF	BGSF INC	131,604	$1.462M	0.0%	$8.64	-5.8%	COM	05601C105
GLD	SPDR GOLD TR	9,300	$1.438M	0.0%	$171.77	—	GOLD SHS	78463V107
PLCE	CHILDRENS PL INC NEW	46,210	$1.427M	0.0%	$42.03	0.0%	COM	168905107
MFA	MFA FINL INC	183,114	$1.425M	0.0%	$10.62	—	COM	55272X607
—	ARLINGTON ASSET INVST CORP	520,548	$1.416M	0.0%	$3.73	—	CL A NEW	041356205
LEA	LEAR CORP	11,400	$1.364M	0.0%	$103.13	+22.6%	COM NEW	521865204
—	WILLIAM PENN BANCORPORATION	117,730	$1.339M	0.0%	$12.22	—	COM	96927A105
—	LAZARD LTD	42,000	$1.337M	0.0%	$34.67	—	SHS A	G54050102
—	COMMUNITY FINL CORP MD	36,700	$1.259M	0.0%	$37.03	—	COM	20368X101
—	MESA AIR GROUP INC	687,340	$1.134M	0.0%	$4.61	—	COM NEW	590479135
TEAD	OUTBRAIN INC	309,290	$1.129M	0.0%	$4.86	0.0%	COM	69002R103
VNO	VORNADO RLTY TR	47,300	$1.095M	0.0%	$40.36	—	SH BEN INT	929042109
RCKY	ROCKY BRANDS INC	52,390	$1.051M	0.0%	$32.17	-11.0%	COM	774515100
GAP	GAP INC	126,000	$1.034M	0.0%	$9.87	-17.4%	COM	364760108
FSTR	FOSTER L B CO	94,345	$921K	0.0%	$17.03	-23.1%	COM	350060109
BIIB	BIOGEN INC	1,800	$481K	0.0%	$266.58	-20.3%	COM	09062X103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,000	$409K	0.0%	$41.39	—	SIMPLIFY INTERST	82889N855
BAC	BK OF AMERICA CORP	12,900	$390K	0.0%	$17.38	+76.0%	COM	060505104
MSTR	MICROSTRATEGY INC	1,800	$382K	0.0%	—	—	Put	594972408
MS	MORGAN STANLEY	3,500	$277K	0.0%	$83.99	-10.4%	COM NEW	617446448
ONLN	PROSHARES TR	9,100	$272K	0.0%	$29.89	—	ONLINE RTL ETF	74347B169
BORR	BORR DRILLING LTD	23,200	$77,000	0.0%	$1.95	+75.9%	SHS	G1466R173