CIK: 0001164833 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $26,054,292 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 15,723,447 | $1,317,468 | 5.1% | $59.76 | -19.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 21,582,837 | $976,192 | 3.7% | $43.27 | -6.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 20,012,844 | $826,330 | 3.2% | $34.89 | +17.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,228,875 | $774,349 | 3.0% | $143.20 | +63.4% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 11,912,499 | $753,346 | 2.9% | $36.13 | +50.0% | COM NEW | 026874784 |
| FFIV | F5 INC | 5,147,865 | $738,770 | 2.8% | $183.64 | -20.3% | COM | 315616102 |
| ORCL | ORACLE CORP | 8,163,844 | $667,313 | 2.6% | $55.40 | +32.1% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 16,605,466 | $558,608 | 2.1% | $34.61 | +3.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 3,208,816 | $555,767 | 2.1% | $170.75 | -9.2% | COM | 31428X106 |
| APA | APA CORPORATION | 11,072,294 | $516,855 | 2.0% | $16.17 | +147.7% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,414,616 | $485,751 | 1.9% | $223.43 | +43.9% | COM | 38141G104 |
| PPL | PPL CORP | 15,513,560 | $453,306 | 1.7% | $22.31 | +10.5% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 9,808,384 | $446,478 | 1.7% | $41.29 | -4.9% | COM | 064058100 |
| GOOGL | ALPHABET INC | 4,979,658 | $439,355 | 1.7% | $106.00 | -11.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 12,336,660 | $431,413 | 1.7% | $33.99 | -11.6% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 2,525,211 | $422,544 | 1.6% | $177.57 | -12.2% | CL A | 98138H101 |
| MGA | MAGNA INTL INC | 7,343,809 | $412,575 | 1.6% | $43.00 | +16.4% | COM | 559222401 |
| ELV | ELEVANCE HEALTH INC | 798,555 | $409,635 | 1.6% | $230.39 | +110.3% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,150,088 | $390,531 | 1.5% | $41.93 | +61.4% | COM | 416515104 |
| SHEL | SHELL PLC | 6,712,913 | $382,300 | 1.5% | $54.93 | — | SPON ADS | 780259305 |
| NOV | NOV INC | 17,357,305 | $362,594 | 1.4% | $14.47 | +45.0% | COM | 62955J103 |
| — | UNILEVER PLC | 6,856,836 | $345,242 | 1.3% | $55.52 | — | SPON ADR NEW | 904767704 |
| CFG | CITIZENS FINL GROUP INC | 8,593,792 | $338,338 | 1.3% | $28.04 | +21.0% | COM | 174610105 |
| — | MARATHON OIL CORP | 12,115,995 | $327,980 | 1.3% | $10.51 | — | COM | 565849106 |
| CMI | CUMMINS INC | 1,335,551 | $323,591 | 1.2% | $105.68 | +108.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 4,078,282 | $316,964 | 1.2% | $73.80 | -0.5% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 31,343,923 | $297,140 | 1.1% | $18.18 | -37.9% | COM SER A | 934423104 |
| ERIC | ERICSSON | 50,501,354 | $294,928 | 1.1% | $7.90 | — | ADR B SEK 10 | 294821608 |
| CVS | CVS HEALTH CORP | 3,145,590 | $293,138 | 1.1% | $71.49 | +20.2% | COM | 126650100 |
| MUR | MURPHY OIL CORP | 6,593,211 | $283,574 | 1.1% | $27.89 | +42.8% | COM | 626717102 |
| OLN | OLIN CORP | 5,312,321 | $281,234 | 1.1% | $51.99 | -4.7% | COM PAR $1 | 680665205 |
| USB | US BANCORP DEL | 6,424,800 | $280,186 | 1.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| STT | STATE STR CORP | 3,569,618 | $276,895 | 1.1% | $63.15 | +4.6% | COM | 857477103 |
| OVV | OVINTIV INC | 5,236,167 | $265,526 | 1.0% | $49.49 | +5.6% | COM | 69047Q102 |
| HCA | HCA HEALTHCARE INC | 1,078,581 | $258,816 | 1.0% | $183.61 | +18.8% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 5,620,873 | $221,181 | 0.8% | $21.27 | +55.1% | COM | 406216101 |
| PCAR | PACCAR INC | 2,216,608 | $219,378 | 0.8% | $41.39 | +37.8% | COM | 693718108 |
| CNH | CNH INDL N V | 13,554,393 | $217,684 | 0.8% | $6.65 | +98.6% | SHS | N20944109 |
| — | TE CONNECTIVITY LTD | 1,767,824 | $202,946 | 0.8% | $70.02 | — | SHS | H84989104 |
| GLW | CORNING INC | 6,183,842 | $197,512 | 0.8% | $18.57 | +60.1% | COM | 219350105 |
| — | HESS CORP | 1,365,478 | $193,652 | 0.7% | $47.63 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 18,438,134 | $186,594 | 0.7% | $26.78 | — | SPONSORED ADR | 92857W308 |
| BA | BOEING CO | 945,460 | $180,101 | 0.7% | $147.52 | +10.9% | COM | 097023105 |
| EEFT | EURONET WORLDWIDE INC | 1,866,996 | $176,207 | 0.7% | $117.37 | -26.2% | COM | 298736109 |
| CNC | CENTENE CORP DEL | 2,099,460 | $172,177 | 0.7% | $59.30 | +37.7% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 514,025 | $170,317 | 0.7% | $264.78 | +12.9% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 83,076 | $167,421 | 0.6% | $1512.78 | +23.5% | COM | 09857L108 |
| NWSA | NEWS CORP NEW | 8,947,575 | $162,846 | 0.6% | $12.41 | +36.4% | CL A | 65249B109 |
| ADNT | ADIENT PLC | 4,632,216 | $160,692 | 0.6% | $40.53 | -13.7% | ORD SHS | G0084W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,240,582 | $158,174 | 0.6% | $108.16 | +4.3% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,521,270 | $153,527 | 0.6% | $75.71 | +15.8% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,204,900 | $149,602 | 0.6% | $65.44 | 0.0% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 4,312,188 | $149,460 | 0.6% | $22.60 | +41.3% | COM | 343412102 |
| KOS | KOSMOS ENERGY LTD | 20,561,315 | $130,770 | 0.5% | $4.46 | +40.0% | COM | 500688106 |
| BPOP | POPULAR INC | 1,956,276 | $129,740 | 0.5% | $35.88 | +75.8% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 2,523,865 | $126,143 | 0.5% | $74.24 | -27.5% | COM | 595112103 |
| SNY | SANOFI | 2,462,175 | $119,243 | 0.5% | $48.39 | — | SPONSORED ADR | 80105N105 |
| — | PARAMOUNT GLOBAL | 6,918,702 | $116,788 | 0.4% | $27.35 | — | CLASS B COM | 92556H206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 151,035 | $114,539 | 0.4% | $768.94 | +3.5% | CL A | 31946M103 |
| FISV | FISERV INC | 1,069,984 | $108,143 | 0.4% | $96.99 | +2.7% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 2,003,879 | $107,127 | 0.4% | $22.80 | +102.1% | COM STK | 806857108 |
| STGW | STAGWELL INC | 17,083,810 | $106,090 | 0.4% | $7.03 | +2.5% | COM CL A | 85256A109 |
| GSK | GSK PLC | 2,925,986 | $102,819 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | APTIV PLC | 1,087,000 | $101,232 | 0.4% | $108.28 | — | SHS | G6095L109 |
| EVR | EVERCORE INC | 919,960 | $100,349 | 0.4% | $91.85 | +7.7% | CLASS A | 29977A105 |
| SLM | SLM CORP | 6,007,338 | $99,722 | 0.4% | $13.93 | +17.7% | COM | 78442P106 |
| CRBG | COREBRIDGE FINL INC | 4,916,599 | $98,627 | 0.4% | $16.26 | +4.1% | COM | 21871X109 |
| BKR | BAKER HUGHES COMPANY | 3,301,945 | $97,506 | 0.4% | $13.25 | +93.6% | CL A | 05722G100 |
| EQH | EQUITABLE HLDGS INC | 3,384,212 | $97,127 | 0.4% | $18.69 | +46.3% | COM | 29452E101 |
| HUM | HUMANA INC | 188,545 | $96,571 | 0.4% | $370.41 | +37.1% | COM | 444859102 |
| CVE | CENOVUS ENERGY INC | 4,886,415 | $94,845 | 0.4% | $10.67 | +65.6% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 999,314 | $92,896 | 0.4% | $100.28 | -7.2% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 1,055,549 | $86,101 | 0.3% | $53.52 | +24.6% | COM | 681919106 |
| — | ENSTAR GROUP LIMITED | 340,961 | $78,776 | 0.3% | $176.27 | — | SHS | G3075P101 |
| IP | INTERNATIONAL PAPER CO | 2,202,719 | $76,280 | 0.3% | $29.18 | +2.8% | COM | 460146103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,143,059 | $75,114 | 0.3% | $15.65 | +8.3% | COM | N3144W105 |
| — | BERRY CORP | 8,185,190 | $65,482 | 0.3% | $8.96 | — | COM | 08579X101 |
| SRG | SERITAGE GROWTH PPTYS | 5,531,584 | $65,439 | 0.3% | $29.96 | -63.0% | CL A | 81752R100 |
| BCO | BRINKS CO | 1,179,760 | $63,365 | 0.2% | $63.39 | -11.9% | COM | 109696104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,097,518 | $62,767 | 0.2% | $68.84 | -19.1% | CL A | 192446102 |
| KFY | KORN FERRY | 1,217,344 | $61,622 | 0.2% | $42.77 | +16.2% | COM NEW | 500643200 |
| USHY | ISHARES TR | 1,760,500 | $60,790 | 0.2% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| FLS | FLOWSERVE CORP | 1,930,700 | $59,234 | 0.2% | $28.94 | -5.1% | COM | 34354P105 |
| ARW | ARROW ELECTRS INC | 558,669 | $58,420 | 0.2% | $95.27 | +8.3% | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC | 776,221 | $58,310 | 0.2% | $92.06 | -25.2% | COM | 854502101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,808,630 | $53,915 | 0.2% | $23.24 | +22.0% | SHS NEW | G0772R208 |
| SU | SUNCOR ENERGY INC NEW | 1,683,576 | $53,420 | 0.2% | $20.42 | +42.5% | COM | 867224107 |
| MAN | MANPOWERGROUP INC WIS | 609,110 | $50,684 | 0.2% | $87.55 | -8.4% | COM | 56418H100 |
| TBI | TRUEBLUE INC | 2,468,970 | $48,342 | 0.2% | $25.75 | -21.3% | COM | 89785X101 |
| ECVT | ECOVYST INC | 5,255,445 | $46,563 | 0.2% | $10.39 | -11.3% | COM | 27923Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,508,812 | $45,764 | 0.2% | $22.05 | -50.5% | COM | 382550101 |
| SAH | SONIC AUTOMOTIVE INC | 889,336 | $43,818 | 0.2% | $35.05 | +36.6% | CL A | 83545G102 |
| ITRI | ITRON INC | 836,340 | $42,361 | 0.2% | $52.80 | -6.4% | COM | 465741106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 989,840 | $41,177 | 0.2% | $36.51 | +7.7% | COM | 01973R101 |
| BDC | BELDEN INC | 564,775 | $40,607 | 0.2% | $48.27 | +49.4% | COM | 077454106 |
| — | THE ODP CORP | 883,013 | $40,212 | 0.2% | $20.22 | — | COM | 88337F105 |
| RRC | RANGE RES CORP | 1,603,620 | $40,123 | 0.2% | $7.97 | +243.6% | COM | 75281A109 |
| PLXS | PLEXUS CORP | 372,280 | $38,319 | 0.1% | $83.27 | +21.4% | COM | 729132100 |
| FHB | FIRST HAWAIIAN INC | 1,412,116 | $36,772 | 0.1% | $19.37 | +13.6% | COM | 32051X108 |
| DOX | AMDOCS LTD | 395,974 | $35,994 | 0.1% | $70.39 | +12.6% | SHS | G02602103 |
| — | EQUITRANS MIDSTREAM CORP | 5,306,450 | $35,553 | 0.1% | $8.74 | — | COM | 294600101 |
| CVSA | ADTALEM GLOBAL ED INC | 937,070 | $33,266 | 0.1% | $34.48 | +13.2% | COM | 00737L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 865,635 | $32,349 | 0.1% | $36.59 | +3.0% | COM | 440327104 |
| UHAL/B | U HAUL HOLDING COMPANY | 564,710 | $31,048 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| CNO | CNO FINL GROUP INC | 1,308,911 | $29,909 | 0.1% | $15.82 | +27.6% | COM | 12621E103 |
| RMR | RMR GROUP INC | 959,065 | $27,094 | 0.1% | $20.88 | -1.3% | CL A | 74967R106 |
| SF | STIFEL FINL CORP | 459,629 | $26,829 | 0.1% | $37.06 | +50.5% | COM | 860630102 |
| CXT | CRANE HLDGS CO | 264,260 | $26,545 | 0.1% | $32.00 | +5.0% | COM | 224441105 |
| GBX | GREENBRIER COS INC | 782,740 | $26,245 | 0.1% | $35.04 | -13.4% | COM | 393657101 |
| AVA | AVISTA CORP | 553,289 | $24,533 | 0.1% | $31.75 | +7.8% | COM | 05379B107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,017,213 | $23,711 | 0.1% | $19.16 | +6.5% | COM CL A | 37959R103 |
| HII | HUNTINGTON INGALLS INDS INC | 100,789 | $23,250 | 0.1% | $176.03 | +24.7% | COM | 446413106 |
| DIOD | DIODES INC | 295,301 | $22,484 | 0.1% | $33.37 | +134.8% | COM | 254543101 |
| THO | THOR INDS INC | 290,895 | $21,960 | 0.1% | $72.94 | +2.9% | COM | 885160101 |
| PWP | PERELLA WEINBERG PARTNERS | 2,055,260 | $20,142 | 0.1% | $8.40 | -4.6% | CLASS A COM | 71367G102 |
| — | RANGER OIL CORPORATION | 477,480 | $19,305 | 0.1% | $20.28 | — | CLASS A COM | 70788V102 |
| CHRD | CHORD ENERGY CORPORATION | 140,663 | $19,244 | 0.1% | $46.79 | +154.0% | COM NEW | 674215207 |
| AVT | AVNET INC | 443,605 | $18,445 | 0.1% | $31.08 | +23.2% | COM | 053807103 |
| HLF | HERBALIFE NUTRITION LTD | 1,226,550 | $18,251 | 0.1% | $28.00 | -37.8% | COM SHS | G4412G101 |
| ASB | ASSOCIATED BANC CORP | 772,715 | $17,842 | 0.1% | $12.35 | +64.2% | COM | 045487105 |
| WEX | WEX INC | 106,830 | $17,483 | 0.1% | $156.92 | -0.8% | COM | 96208T104 |
| MDLZ | MONDELEZ INTL INC | 253,070 | $16,867 | 0.1% | $41.85 | +38.6% | CL A | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 288,590 | $16,542 | 0.1% | $46.72 | +8.1% | SHS | G1890L107 |
| MLR | MILLER INDS INC TENN | 587,363 | $15,659 | 0.1% | $16.36 | +48.1% | COM NEW | 600551204 |
| MLKN | MILLERKNOLL INC | 666,830 | $14,010 | 0.1% | $27.88 | -35.9% | COM | 600544100 |
| CIVI | CIVITAS RESOURCES INC | 224,245 | $12,991 | 0.0% | $37.93 | +28.3% | COM NEW | 17888H103 |
| — | PDC ENERGY INC | 192,200 | $12,201 | 0.0% | $15.07 | — | COM | 69327R101 |
| RUSHA | RUSH ENTERPRISES INC | 220,801 | $11,543 | 0.0% | $13.89 | +138.7% | CL A | 781846209 |
| VST | VISTRA CORP | 490,420 | $11,378 | 0.0% | $19.88 | +10.7% | COM | 92840M102 |
| — | AMERICAN EQTY INVT LIFE HLD | 244,504 | $11,154 | 0.0% | $29.22 | — | COM | 025676206 |
| FTI | TECHNIPFMC PLC | 909,970 | $11,093 | 0.0% | $7.60 | +44.6% | COM | G87110105 |
| KNTK | KINETIK HOLDINGS INC | 331,096 | $10,953 | 0.0% | $31.33 | +8.7% | COM NEW CL A | 02215L209 |
| VVX | V2X INC | 261,623 | $10,802 | 0.0% | $40.48 | -2.1% | COM | 92242T101 |
| — | DRIL-QUIP INC | 397,100 | $10,789 | 0.0% | $23.61 | — | COM | 262037104 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,300 | $10,750 | 0.0% | $127.90 | -9.1% | CL B | 913903100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 439,110 | $10,701 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| EIG | EMPLOYERS HLDGS INC | 246,695 | $10,640 | 0.0% | $33.00 | +12.6% | COM | 292218104 |
| — | CUSHMAN WAKEFIELD PLC | 852,540 | $10,623 | 0.0% | $12.46 | — | SHS | G2717B108 |
| ACIW | ACI WORLDWIDE INC | 459,380 | $10,566 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250,270 | $10,474 | 0.0% | $36.92 | +4.5% | COM | 419870100 |
| HTH | HILLTOP HOLDINGS INC | 347,860 | $10,439 | 0.0% | $27.27 | +4.3% | COM | 432748101 |
| MCHB | HOMESTREET INC | 376,520 | $10,384 | 0.0% | $31.87 | -14.2% | COM | 43785V102 |
| TKR | TIMKEN CO | 144,820 | $10,234 | 0.0% | $62.09 | +12.5% | COM | 887389104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 469,280 | $10,122 | 0.0% | $17.64 | +12.2% | COM | 928298108 |
| — | PREMIER INC | 288,370 | $10,087 | 0.0% | $34.98 | — | CL A | 74051N102 |
| — | ALLETE INC | 156,072 | $10,068 | 0.0% | $69.74 | — | COM NEW | 018522300 |
| — | SOUTH JERSEY INDS INC | 282,836 | $10,049 | 0.0% | $27.06 | — | COM | 838518108 |
| AZZ | AZZ INC | 249,920 | $10,047 | 0.0% | $40.44 | -6.2% | COM | 002474104 |
| NMIH | NMI HLDGS INC | 480,050 | $10,033 | 0.0% | $21.51 | -2.6% | CL A | 629209305 |
| PR | PERMIAN RESOURCES CORP | 1,067,100 | $10,031 | 0.0% | $7.11 | +34.8% | CLASS A COM | 71424F105 |
| NWE | NORTHWESTERN CORP | 168,970 | $10,027 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| CRGY | CRESCENT ENERGY COMPANY | 835,520 | $10,018 | 0.0% | $12.40 | -4.1% | CL A COM | 44952J104 |
| SFNC | SIMMONS 1ST NATL CORP | 461,840 | $9,967 | 0.0% | $22.15 | +2.6% | CL A $1 PAR | 828730200 |
| TCBI | TEXAS CAP BANCSHARES INC | 165,040 | $9,954 | 0.0% | $54.31 | +8.7% | COM | 88224Q107 |
| SMTC | SEMTECH CORP | 345,690 | $9,918 | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| NAVI | NAVIENT CORPORATION | 601,986 | $9,903 | 0.0% | $14.78 | +7.1% | COM | 63938C108 |
| IPGP | IPG PHOTONICS CORP | 104,565 | $9,899 | 0.0% | $89.69 | 0.0% | COM | 44980X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 837,360 | $9,889 | 0.0% | $28.70 | -46.1% | COM | 29089Q105 |
| POR | PORTLAND GEN ELEC CO | 201,330 | $9,865 | 0.0% | $31.62 | +26.9% | COM NEW | 736508847 |
| ESNT | ESSENT GROUP LTD | 253,495 | $9,856 | 0.0% | $38.45 | -6.5% | COM | G3198U102 |
| JOUT | JOHNSON OUTDOORS INC | 149,040 | $9,855 | 0.0% | $92.22 | -39.1% | CL A | 479167108 |
| IDCC | INTERDIGITAL INC | 199,090 | $9,851 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| AGO | ASSURED GUARANTY LTD | 158,205 | $9,850 | 0.0% | $45.26 | +25.3% | COM | G0585R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 793,520 | $9,832 | 0.0% | $11.34 | +0.0% | COM CL A | 46333X108 |
| NWN | NORTHWEST NAT HLDG CO | 206,490 | $9,827 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| BKU | BANKUNITED INC | 288,860 | $9,813 | 0.0% | $28.61 | +9.2% | COM | 06652K103 |
| FBP | FIRST BANCORP P R | 771,125 | $9,809 | 0.0% | $10.31 | +27.2% | COM NEW | 318672706 |
| — | VISTA OUTDOOR INC | 401,520 | $9,785 | 0.0% | $27.67 | — | COM | 928377100 |
| TXNM | PNM RES INC | 200,470 | $9,781 | 0.0% | $46.39 | +2.6% | COM | 69349H107 |
| CATY | CATHAY GEN BANCORP | 239,775 | $9,780 | 0.0% | $33.75 | +15.7% | COM | 149150104 |
| OGS | ONE GAS INC | 129,010 | $9,769 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| — | SANDY SPRING BANCORP INC | 277,050 | $9,760 | 0.0% | $35.23 | — | COM | 800363103 |
| CNOB | CONNECTONE BANCORP INC | 402,950 | $9,755 | 0.0% | $22.54 | -2.1% | COM | 20786W107 |
| WAFD | WASHINGTON FED INC | 290,140 | $9,734 | 0.0% | $23.53 | +32.3% | COM | 938824109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 130,400 | $9,730 | 0.0% | $56.74 | +28.4% | COM NEW | 740367404 |
| SR | SPIRE INC | 141,260 | $9,727 | 0.0% | $69.59 | — | COM | 84857L101 |
| PFS | PROVIDENT FINL SVCS INC | 453,770 | $9,693 | 0.0% | $15.26 | +17.7% | COM | 74386T105 |
| VIRT | VIRTU FINL INC | 474,450 | $9,684 | 0.0% | $22.50 | -3.5% | CL A | 928254101 |
| COHR | COHERENT CORP | 275,660 | $9,676 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| COLB | COLUMBIA BKG SYS INC | 320,730 | $9,664 | 0.0% | $27.11 | -2.4% | COM | 197236102 |
| BKH | BLACK HILLS CORP | 137,270 | $9,656 | 0.0% | $63.60 | -8.7% | COM | 092113109 |
| EGBN | EAGLE BANCORP INC MD | 218,830 | $9,644 | 0.0% | $37.25 | +3.8% | COM | 268948106 |
| OTTR | OTTER TAIL CORP | 163,910 | $9,623 | 0.0% | $45.52 | +21.4% | COM | 689648103 |
| — | PACWEST BANCORP DEL | 418,790 | $9,611 | 0.0% | $22.04 | — | COM | 695263103 |
| HOPE | HOPE BANCORP INC | 748,918 | $9,594 | 0.0% | $14.22 | -6.8% | COM | 43940T109 |
| HAFC | HANMI FINL CORP | 386,549 | $9,567 | 0.0% | $19.02 | +33.8% | COM NEW | 410495204 |
| ESRT | EMPIRE ST RLTY TR INC | 1,416,730 | $9,549 | 0.0% | $6.74 | — | CL A | 292104106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 252,790 | $9,520 | 0.0% | $35.14 | -3.5% | COM | 018581108 |
| CUBI | CUSTOMERS BANCORP INC | 335,510 | $9,508 | 0.0% | $34.57 | -9.8% | COM | 23204G100 |
| FHI | FEDERATED HERMES INC | 261,615 | $9,499 | 0.0% | $23.71 | +29.2% | CL B | 314211103 |
| — | HEIDRICK & STRUGGLES INTL IN | 339,386 | $9,493 | 0.0% | $29.28 | — | COM | 422819102 |
| VNT | VONTIER CORPORATION | 489,580 | $9,464 | 0.0% | $21.98 | -14.7% | COM | 928881101 |
| RMAX | RE MAX HLDGS INC | 505,080 | $9,415 | 0.0% | $24.66 | -25.9% | CL A | 75524W108 |
| JHG | JANUS HENDERSON GROUP PLC | 399,970 | $9,407 | 0.0% | $23.96 | -2.2% | ORD SHS | G4474Y214 |
| JELD | JELD-WEN HLDG INC | 974,360 | $9,403 | 0.0% | $18.32 | -47.0% | COM | 47580P103 |
| MMI | MARCUS & MILLICHAP INC | 271,860 | $9,366 | 0.0% | $35.78 | -5.1% | COM | 566324109 |
| UPBD | RENT A CTR INC NEW | 414,370 | $9,344 | 0.0% | $32.45 | -34.0% | COM | 76009N100 |
| PK | PARK HOTELS & RESORTS INC | 791,450 | $9,331 | 0.0% | $11.31 | — | COM | 700517105 |
| SWX | SOUTHWEST GAS HLDGS INC | 150,380 | $9,306 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| RDN | RADIAN GROUP INC | 482,190 | $9,195 | 0.0% | $16.21 | +8.3% | COM | 750236101 |
| LPX | LOUISIANA PAC CORP | 154,960 | $9,174 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| KMPR | KEMPER CORP | 186,420 | $9,172 | 0.0% | $54.53 | -7.8% | COM | 488401100 |
| PRLB | PROTO LABS INC | 358,370 | $9,149 | 0.0% | $39.24 | -24.3% | COM | 743713109 |
| — | NEW YORK CMNTY BANCORP INC | 1,063,060 | $9,142 | 0.0% | $8.54 | — | COM | 649445103 |
| PEB | PEBBLEBROOK HOTEL TR | 675,050 | $9,039 | 0.0% | $16.69 | — | COM | 70509V100 |
| TSE | TRINSEO PLC | 397,080 | $9,018 | 0.0% | $37.81 | -44.1% | SHS | G9059U107 |
| OCFC | OCEANFIRST FINL CORP | 422,320 | $8,974 | 0.0% | $16.50 | +13.0% | COM | 675234108 |
| ACMR | ACM RESH INC | 1,136,190 | $8,760 | 0.0% | $12.74 | -33.5% | COM CL A | 00108J109 |
| SPNT | SIRIUSPOINT LTD | 1,469,181 | $8,668 | 0.0% | $8.86 | -33.7% | COM | G8192H106 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,248,260 | $8,663 | 0.0% | $10.19 | — | SHS | G6375R107 |
| TDW | TIDEWATER INC NEW | 228,820 | $8,432 | 0.0% | $21.32 | +42.7% | COM | 88642R109 |
| ALX | ALEXANDERS INC | 37,270 | $8,202 | 0.0% | $255.65 | — | COM | 014752109 |
| — | TARO PHARMACEUTICAL INDS LTD | 279,382 | $8,113 | 0.0% | $60.24 | — | SHS | M8737E108 |
| MOG/A | MOOG INC | 90,165 | $7,913 | 0.0% | $70.08 | +16.5% | CL A | 615394202 |
| KALU | KAISER ALUMINUM CORP | 104,129 | $7,910 | 0.0% | $71.00 | -1.1% | COM PAR $0.01 | 483007704 |
| VYX | NCR CORP NEW | 336,800 | $7,884 | 0.0% | $18.00 | -26.1% | COM | 62886E108 |
| NPK | NATIONAL PRESTO INDS INC | 114,938 | $7,869 | 0.0% | $92.70 | -26.3% | COM | 637215104 |
| NSIT | INSIGHT ENTERPRISES INC | 77,614 | $7,782 | 0.0% | $56.79 | +68.2% | COM | 45765U103 |
| SIG | SIGNET JEWELERS LIMITED | 114,020 | $7,753 | 0.0% | $57.74 | +6.1% | SHS | G81276100 |
| FFIC | FLUSHING FINL CORP | 399,228 | $7,737 | 0.0% | $15.42 | +7.2% | COM | 343873105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 340,450 | $7,721 | 0.0% | $11.22 | +42.1% | SHS USD | G4863A108 |
| HVT | HAVERTY FURNITURE COS INC | 257,920 | $7,712 | 0.0% | $31.59 | -7.5% | COM | 419596101 |
| — | NATIONAL WESTN LIFE GROUP IN | 27,412 | $7,703 | 0.0% | $268.17 | — | CL A | 638517102 |
| STRR | HUDSON GLOBAL INC | 338,766 | $7,666 | 0.0% | $14.62 | +95.0% | COM NEW | 443787205 |
| PARR | PAR PAC HOLDINGS INC | 329,630 | $7,664 | 0.0% | $16.10 | +35.3% | COM NEW | 69888T207 |
| — | HILLENBRAND INC | 178,120 | $7,600 | 0.0% | $37.27 | — | COM | 431571108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,972 | $7,570 | 0.0% | $92.48 | +90.3% | COM | 398905109 |
| BXC | BLUELINX HLDGS INC | 106,310 | $7,560 | 0.0% | $53.49 | +27.4% | COM NEW | 09624H208 |
| GIII | G III APPAREL GROUP LTD | 551,210 | $7,557 | 0.0% | $20.85 | -19.6% | COM | 36237H101 |
| WTM | WHITE MTNS INS GROUP LTD | 5,343 | $7,557 | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| — | FORWARD AIR CORP | 71,840 | $7,535 | 0.0% | $84.10 | — | COM | 349853101 |
| ONEW | ONEWATER MARINE INC | 263,470 | $7,535 | 0.0% | $30.25 | +3.2% | CL A COM | 68280L101 |
| NOG | NORTHERN OIL AND GAS INC MN | 244,260 | $7,528 | 0.0% | $12.28 | +173.9% | COM | 665531307 |
| BOOT | BOOT BARN HLDGS INC | 120,180 | $7,514 | 0.0% | $64.03 | -6.3% | COM | 099406100 |
| PDS | PRECISION DRILLING CORP | 97,770 | $7,499 | 0.0% | $60.50 | +19.2% | COM NEW | 74022D407 |
| — | LAKELAND BANCORP INC | 424,490 | $7,475 | 0.0% | $14.92 | — | COM | 511637100 |
| WNC | WABASH NATL CORP | 329,639 | $7,450 | 0.0% | $14.28 | +42.5% | COM | 929566107 |
| FNB | F N B CORP | 570,330 | $7,443 | 0.0% | $9.06 | +32.4% | COM | 302520101 |
| — | THE AARONS COMPANY INC | 617,390 | $7,378 | 0.0% | $19.79 | — | COM | 00258W108 |
| MTG | MGIC INVT CORP WIS | 566,390 | $7,363 | 0.0% | $13.67 | -3.8% | COM | 552848103 |
| — | PREMIER FINANCIAL CORP | 272,060 | $7,337 | 0.0% | $24.67 | — | COM | 74052F108 |
| BUSE | FIRST BUSEY CORP | 296,420 | $7,328 | 0.0% | $18.83 | +15.5% | COM NEW | 319383204 |
| PLAB | PHOTRONICS INC | 434,990 | $7,321 | 0.0% | $11.78 | +44.7% | COM | 719405102 |
| CPF | CENTRAL PAC FINL CORP | 360,890 | $7,319 | 0.0% | $16.79 | +5.5% | COM NEW | 154760409 |
| CASS | CASS INFORMATION SYS INC | 159,720 | $7,318 | 0.0% | $37.96 | +0.9% | COM | 14808P109 |
| WHR | WHIRLPOOL CORP | 51,670 | $7,309 | 0.0% | $194.23 | -26.8% | COM | 963320106 |
| TTMI | TTM TECHNOLOGIES INC | 483,230 | $7,287 | 0.0% | $14.42 | +2.8% | COM | 87305R109 |
| WTFC | WINTRUST FINL CORP | 85,595 | $7,234 | 0.0% | $68.94 | +28.1% | COM | 97650W108 |
| AXS | AXIS CAP HLDGS LTD | 133,360 | $7,224 | 0.0% | $40.63 | +23.6% | SHS | G0692U109 |
| — | SUPER MICRO COMPUTER INC | 87,960 | $7,222 | 0.0% | $25.54 | — | COM | 86800U104 |
| VNDA | VANDA PHARMACEUTICALS INC | 975,260 | $7,207 | 0.0% | $13.98 | -30.3% | COM | 921659108 |
| VCTR | VICTORY CAP HLDGS INC | 267,699 | $7,182 | 0.0% | $14.96 | +69.1% | COM CL A | 92645B103 |
| ACCO | ACCO BRANDS CORP | 1,279,129 | $7,150 | 0.0% | $6.22 | -31.7% | COM | 00081T108 |
| HZO | MARINEMAX INC | 228,490 | $7,133 | 0.0% | $38.09 | -17.5% | COM | 567908108 |
| STC | STEWART INFORMATION SVCS COR | 166,100 | $7,097 | 0.0% | $44.42 | -5.8% | COM | 860372101 |
| CRC | CALIFORNIA RES CORP | 162,940 | $7,090 | 0.0% | $29.73 | +34.6% | COM STOCK | 13057Q305 |
| TNL | TRAVEL PLUS LEISURE CO | 194,080 | $7,065 | 0.0% | $42.77 | -23.7% | COM | 894164102 |
| TPC | TUTOR PERINI CORP | 935,469 | $7,063 | 0.0% | $13.23 | -46.4% | COM | 901109108 |
| RGP | RESOURCES CONNECTION INC | 384,241 | $7,062 | 0.0% | $15.25 | +20.5% | COM | 76122Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,820 | $7,049 | 0.0% | $195.28 | -20.3% | COM | 92828Q109 |
| MWA | MUELLER WTR PRODS INC | 654,460 | $7,042 | 0.0% | $10.64 | -0.0% | COM SER A | 624758108 |
| ENS | ENERSYS | 94,865 | $7,005 | 0.0% | $70.23 | -3.4% | COM | 29275Y102 |
| CRUS | CIRRUS LOGIC INC | 93,730 | $6,981 | 0.0% | $73.99 | -2.8% | COM | 172755100 |
| BCC | BOISE CASCADE CO DEL | 101,349 | $6,960 | 0.0% | $39.02 | +49.6% | COM | 09739D100 |
| IBCP | INDEPENDENT BK CORP MICH | 290,830 | $6,957 | 0.0% | $18.14 | +10.9% | COM NEW | 453838609 |
| ASIX | ADVANSIX INC | 182,920 | $6,955 | 0.0% | $32.63 | +6.4% | COM | 00773T101 |
| SANM | SANMINA CORPORATION | 121,361 | $6,953 | 0.0% | $31.61 | +87.2% | COM | 801056102 |
| — | PEBBLEBROOK HOTEL TR | 8,390,000 | $6,943 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 939,540 | $6,934 | 0.0% | $3.56 | +68.8% | COM | 42330P107 |
| — | LUTHER BURBANK CORP | 617,339 | $6,859 | 0.0% | $11.56 | — | COM | 550550107 |
| THR | THERMON GROUP HLDGS INC | 340,404 | $6,835 | 0.0% | $18.78 | -1.1% | COM | 88362T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 229,610 | $6,819 | 0.0% | $28.58 | -18.3% | CL A | 04316A108 |
| — | GRAFTECH INTL LTD | 1,414,180 | $6,731 | 0.0% | $8.93 | — | COM | 384313508 |
| MERC | MERCER INTL INC | 576,720 | $6,713 | 0.0% | $11.11 | +6.9% | COM | 588056101 |
| KELYA | KELLY SVCS INC | 391,323 | $6,613 | 0.0% | $18.99 | -20.5% | CL A | 488152208 |
| — | HIBBETT INC | 96,693 | $6,596 | 0.0% | $34.84 | — | COM | 428567101 |
| NPKI | NEWPARK RES INC | 1,587,250 | $6,587 | 0.0% | $2.90 | +26.3% | COM PAR $.01NEW | 651718504 |
| VISN | COMMSCOPE HLDG CO INC | 895,080 | $6,579 | 0.0% | $17.91 | -46.1% | COM | 20337X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,652 | $6,570 | 0.0% | $110.42 | +51.4% | COM | 043436104 |
| TPH | TRI POINTE HOMES INC | 351,922 | $6,542 | 0.0% | $17.44 | -0.3% | COM | 87265H109 |
| LOB | LIVE OAK BANCSHARES INC | 216,240 | $6,530 | 0.0% | $35.40 | -9.8% | COM | 53803X105 |
| — | CHAMPIONX CORPORATION | 224,550 | $6,510 | 0.0% | $12.83 | — | COM | 15872M104 |
| HTLD | HEARTLAND EXPRESS INC | 417,320 | $6,402 | 0.0% | $16.32 | -5.5% | COM | 422347104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 192,910 | $6,264 | 0.0% | $28.52 | 0.0% | COM | 199333105 |
| — | VERTEX ENERGY INC | 1,009,330 | $6,258 | 0.0% | $6.20 | — | COM | 92534K107 |
| — | BARNES GROUP INC | 152,500 | $6,230 | 0.0% | $38.18 | — | COM | 067806109 |
| TLS | TELOS CORP MD | 1,203,550 | $6,126 | 0.0% | $22.82 | -71.0% | COM | 87969B101 |
| KFRC | KFORCE INC | 110,936 | $6,083 | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| REX | REX AMERICAN RES CORP | 190,757 | $6,078 | 0.0% | $14.60 | +3.2% | COM | 761624105 |
| SHOO | MADDEN STEVEN LTD | 188,960 | $6,039 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| USNA | USANA HEALTH SCIENCES INC | 113,330 | $6,029 | 0.0% | $70.46 | -23.1% | COM | 90328M107 |
| MATX | MATSON INC | 96,441 | $6,029 | 0.0% | $48.36 | +30.8% | COM | 57686G105 |
| EPAC | ENERPAC TOOL GROUP CORP | 236,420 | $6,017 | 0.0% | $20.19 | +19.0% | CL A COM | 292765104 |
| SEM | SELECT MED HLDGS CORP | 242,250 | $6,015 | 0.0% | $12.24 | 0.0% | COM | 81619Q105 |
| MMS | MAXIMUS INC | 81,890 | $6,005 | 0.0% | $62.55 | +3.1% | COM | 577933104 |
| MTX | MINERALS TECHNOLOGIES INC | 98,890 | $6,005 | 0.0% | $55.60 | 0.0% | COM | 603158106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 320,259 | $5,989 | 0.0% | $26.50 | -39.2% | COM | 439038100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,390 | $5,987 | 0.0% | $95.85 | — | COM NEW | 049164205 |
| — | NEXTIER OILFIELD SOLUTIONS | 647,740 | $5,985 | 0.0% | $9.24 | — | COM | 65290C105 |
| ANDE | ANDERSONS INC | 170,920 | $5,980 | 0.0% | $33.61 | 0.0% | COM | 034164103 |
| EAT | BRINKER INTL INC | 186,920 | $5,965 | 0.0% | $41.93 | -25.0% | COM | 109641100 |
| REZI | RESIDEO TECHNOLOGIES INC | 361,710 | $5,950 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | DENBURY INC | 68,210 | $5,936 | 0.0% | $86.34 | — | COM | 24790A101 |
| VRRM | VERRA MOBILITY CORP | 429,180 | $5,936 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | LAREDO PETROLEUM INC | 115,270 | $5,927 | 0.0% | $56.67 | — | COM | 516806205 |
| MXL | MAXLINEAR INC | 173,870 | $5,903 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| — | TRAVELCENTERS OF AMERICA INC | 131,510 | $5,889 | 0.0% | $47.97 | — | COM NEW | 89421B109 |
| TTEC | TTEC HLDGS INC | 133,140 | $5,875 | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| GTES | GATES INDL CORP PLC | 514,790 | $5,874 | 0.0% | $11.26 | -2.1% | ORD SHS | G39108108 |
| TILE | INTERFACE INC | 592,720 | $5,850 | 0.0% | $11.58 | -9.3% | COM | 458665304 |
| MYE | MYERS INDS INC | 262,310 | $5,831 | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| CBT | CABOT CORP | 87,095 | $5,821 | 0.0% | $44.48 | +47.0% | COM | 127055101 |
| LBRT | LIBERTY ENERGY INC | 362,290 | $5,800 | 0.0% | $11.14 | +42.7% | COM CL A | 53115L104 |
| GRBK | GREEN BRICK PARTNERS INC | 238,791 | $5,786 | 0.0% | $20.02 | +15.5% | COM | 392709101 |
| — | RUTHS HOSPITALITY GROUP INC | 372,800 | $5,771 | 0.0% | $16.48 | — | COM | 783332109 |
| ABM | ABM INDS INC | 129,530 | $5,754 | 0.0% | $36.94 | +11.1% | COM | 000957100 |
| — | EBIX INC | 287,120 | $5,731 | 0.0% | $30.64 | — | COM NEW | 278715206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 477,400 | $5,729 | 0.0% | $18.61 | -29.1% | COM | 421906108 |
| PUMP | PROPETRO HLDG CORP | 552,370 | $5,728 | 0.0% | $9.68 | +8.8% | COM | 74347M108 |
| BLMN | BLOOMIN BRANDS INC | 284,505 | $5,724 | 0.0% | $18.07 | +3.5% | COM | 094235108 |
| TRS | TRIMAS CORP | 206,270 | $5,722 | 0.0% | $27.99 | -4.6% | COM NEW | 896215209 |
| TRST | TRUSTCO BK CORP N Y | 151,872 | $5,709 | 0.0% | $29.75 | +6.3% | COM NEW | 898349204 |
| TMHC | TAYLOR MORRISON HOME CORP | 187,808 | $5,700 | 0.0% | $25.20 | +10.6% | COM | 87724P106 |
| NUS | NU SKIN ENTERPRISES INC | 134,145 | $5,656 | 0.0% | $38.74 | -11.5% | CL A | 67018T105 |
| NHC | NATIONAL HEALTHCARE CORP | 95,000 | $5,653 | 0.0% | $60.62 | 0.0% | COM | 635906100 |
| MTH | MERITAGE HOMES CORP | 60,615 | $5,589 | 0.0% | $45.71 | -11.5% | COM | 59001A102 |
| TALO | TALOS ENERGY INC | 294,450 | $5,559 | 0.0% | $12.58 | +59.6% | COM | 87484T108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,344,510 | $5,526 | 0.0% | $4.54 | — | COM | 10482B101 |
| KBH | KB HOME | 173,480 | $5,525 | 0.0% | $30.71 | -7.8% | COM | 48666K109 |
| MED | MEDIFAST INC | 47,770 | $5,510 | 0.0% | $155.39 | -30.0% | COM | 58470H101 |
| CCS | CENTURY CMNTYS INC | 110,050 | $5,504 | 0.0% | $39.84 | +13.3% | COM | 156504300 |
| WKC | WORLD FUEL SVCS CORP | 201,237 | $5,500 | 0.0% | $27.47 | -2.2% | COM | 981475106 |
| RYZ | RYERSON HLDG CORP | 181,750 | $5,500 | 0.0% | $22.29 | +33.1% | COM | 783754104 |
| PLUS | EPLUS INC | 124,185 | $5,499 | 0.0% | $48.21 | -3.2% | COM | 294268107 |
| MLI | MUELLER INDS INC | 92,780 | $5,474 | 0.0% | $19.37 | +57.9% | COM | 624756102 |
| LZB | LA Z BOY INC | 239,020 | $5,454 | 0.0% | $31.14 | -21.9% | COM | 505336107 |
| BGS | B & G FOODS INC NEW | 488,240 | $5,444 | 0.0% | $13.75 | -27.2% | COM | 05508R106 |
| CSTM | CONSTELLIUM SE | 459,470 | $5,436 | 0.0% | $12.27 | -4.7% | CL A SHS | F21107101 |
| DIN | DINE BRANDS GLOBAL INC | 83,870 | $5,418 | 0.0% | $61.56 | -4.4% | COM | 254423106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 29,210 | $5,404 | 0.0% | $113.18 | +32.9% | COM NEW | 25264R207 |
| KE | KIMBALL ELECTRONICS INC | 237,990 | $5,376 | 0.0% | $17.68 | +21.2% | COM | 49428J109 |
| — | ARCONIC CORPORATION | 253,020 | $5,354 | 0.0% | $17.73 | — | COM | 03966V107 |
| — | BROOKLINE BANCORP INC DEL | 377,318 | $5,339 | 0.0% | $12.80 | — | COM | 11373M107 |
| — | GREENHILL & CO INC | 519,928 | $5,329 | 0.0% | $13.31 | — | COM | 395259104 |
| — | CHASE CORP | 61,760 | $5,327 | 0.0% | $95.30 | — | COM | 16150R104 |
| — | LL FLOORING HOLDINGS INC | 947,520 | $5,325 | 0.0% | $7.57 | — | COM | 55003T107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 535,680 | $5,319 | 0.0% | $8.76 | +11.4% | COM CL A | 83418M103 |
| MHO | M/I HOMES INC | 114,018 | $5,265 | 0.0% | $43.87 | -2.1% | COM | 55305B101 |
| BHF | BRIGHTHOUSE FINL INC | 102,270 | $5,243 | 0.0% | $36.48 | +43.3% | COM | 10922N103 |
| — | KIMBALL INTL INC | 806,380 | $5,241 | 0.0% | $10.35 | — | CL B | 494274103 |
| SRCE | 1ST SOURCE CORP | 98,707 | $5,240 | 0.0% | $46.07 | — | COM | 336901103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,630 | $5,172 | 0.0% | $41.57 | +11.1% | COM | 293712105 |
| WSBF | WATERSTONE FINL INC MD | 299,790 | $5,168 | 0.0% | $19.43 | -13.8% | COM | 94188P101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 165,290 | $5,098 | 0.0% | $22.24 | +39.4% | COM | 89214P109 |
| HUN | HUNTSMAN CORP | 184,720 | $5,076 | 0.0% | $28.40 | -4.2% | COM | 447011107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 321,581 | $5,058 | 0.0% | $11.98 | +10.1% | COM | 66611T108 |
| CFFN | CAPITOL FED FINL INC | 582,890 | $5,042 | 0.0% | $6.70 | 0.0% | COM | 14057J101 |
| TG | TREDEGAR CORP | 491,680 | $5,025 | 0.0% | $11.36 | -12.1% | COM | 894650100 |
| FRME | FIRST MERCHANTS CORP | 121,121 | $4,979 | 0.0% | $34.64 | +7.8% | COM | 320817109 |
| INBK | FIRST INTERNET BANCORP | 205,065 | $4,979 | 0.0% | $28.82 | -8.3% | COM | 320557101 |
| CTBI | COMMUNITY TR BANCORP INC | 107,684 | $4,946 | 0.0% | $34.03 | +17.5% | COM | 204149108 |
| ABCB | AMERIS BANCORP | 104,800 | $4,940 | 0.0% | $43.90 | +9.3% | COM | 03076K108 |
| MSBI | MIDLAND STATES BANCORP INC | 183,506 | $4,885 | 0.0% | $17.53 | +24.8% | COM | 597742105 |
| CADE | CADENCE BANK | 196,461 | $4,845 | 0.0% | $25.76 | -7.0% | COM | 12740C103 |
| THFF | FIRST FINL CORP IND | 105,027 | $4,840 | 0.0% | $34.75 | +20.0% | COM | 320218100 |
| WASH | WASHINGTON TR BANCORP INC | 102,020 | $4,813 | 0.0% | $36.89 | +2.6% | COM | 940610108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 357,840 | $4,799 | 0.0% | $14.74 | -9.1% | CL A COM | 71742Q106 |
| MCY | MERCURY GENL CORP NEW | 140,020 | $4,789 | 0.0% | $34.50 | -3.6% | COM | 589400100 |
| SAFT | SAFETY INS GROUP INC | 56,030 | $4,721 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| — | PACIFIC PREMIER BANCORP | 147,910 | $4,668 | 0.0% | $30.97 | — | COM | 69478X105 |
| CAC | CAMDEN NATL CORP | 110,496 | $4,607 | 0.0% | $36.50 | +0.2% | COM | 133034108 |
| CENT | CENTRAL GARDEN & PET CO | 122,040 | $4,570 | 0.0% | $33.84 | -8.5% | COM | 153527106 |
| FBK | FB FINL CORP | 125,317 | $4,529 | 0.0% | $32.74 | +15.8% | COM | 30257X104 |
| QUAD | QUAD / GRAPHICS INC | 1,107,690 | $4,519 | 0.0% | $15.20 | -79.1% | COM CL A | 747301109 |
| HBNC | HORIZON BANCORP INC | 295,990 | $4,464 | 0.0% | $15.85 | +4.1% | COM | 440407104 |
| MBWM | MERCANTILE BK CORP | 129,830 | $4,347 | 0.0% | $20.89 | +42.9% | COM | 587376104 |
| JAKK | JAKKS PAC INC | 248,256 | $4,342 | 0.0% | $17.34 | 0.0% | COM NEW | 47012E403 |
| VRA | VERA BRADLEY INC | 942,220 | $4,268 | 0.0% | $8.71 | -58.1% | COM | 92335C106 |
| — | NEW YORK MTG TR INC | 1,662,970 | $4,257 | 0.0% | $3.55 | — | COM PAR $.02 | 649604501 |
| IIIN | INSTEEL INDS INC | 154,570 | $4,254 | 0.0% | $22.41 | 0.0% | COM | 45774W108 |
| GCO | GENESCO INC | 91,360 | $4,204 | 0.0% | $37.31 | +21.6% | COM | 371532102 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,000 | $4,164 | 0.0% | $55.80 | +8.7% | COM | 390905107 |
| CATO | CATO CORP NEW | 445,130 | $4,153 | 0.0% | $6.83 | +22.5% | CL A | 149205106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 156,660 | $4,094 | 0.0% | $23.84 | +12.5% | COM | 915271100 |
| ASLE | AERSALE CORPORATION | 251,580 | $4,081 | 0.0% | $17.38 | 0.0% | COM | 00810F106 |
| ACT | ENACT HLDGS INC | 167,980 | $4,052 | 0.0% | $21.12 | +2.5% | COM | 29249E109 |
| NRG | NRG ENERGY INC | 126,290 | $4,019 | 0.0% | $27.49 | +32.7% | COM NEW | 629377508 |
| SWIM | LATHAM GROUP INC | 1,247,800 | $4,018 | 0.0% | $3.61 | 0.0% | COM | 51819L107 |
| KRNY | KEARNY FINL CORP MD | 392,180 | $3,981 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| TSLA | TESLA INC | 32,100 | $3,954 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 648,890 | $3,861 | 0.0% | $12.50 | -43.8% | COM | 390607109 |
| FNKO | FUNKO INC | 353,020 | $3,851 | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| LAKE | LAKELAND INDS INC | 242,263 | $3,222 | 0.0% | $20.12 | -37.1% | COM | 511795106 |
| — | FIRST LONG IS CORP | 175,820 | $3,165 | 0.0% | $21.14 | — | COM | 320734106 |
| PCB | PCB BANCORP | 175,960 | $3,113 | 0.0% | $18.75 | -0.7% | COM | 69320M109 |
| — | CENTRAL VY CMNTY BANCORP | 144,660 | $3,064 | 0.0% | $21.50 | — | COM | 155685100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 95,300 | $3,026 | 0.0% | $29.64 | +8.5% | COM | 598511103 |
| NE | NOBLE CORP PLC | 79,530 | $2,999 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | TERRITORIAL BANCORP INC | 123,911 | $2,975 | 0.0% | $26.31 | — | COM | 88145X108 |
| NRIM | NORTHRIM BANCORP INC | 54,392 | $2,968 | 0.0% | $7.16 | +55.0% | COM | 666762109 |
| PLPC | PREFORMED LINE PRODS CO | 35,376 | $2,946 | 0.0% | $63.08 | +30.8% | COM | 740444104 |
| NTRS | NORTHERN TR CORP | 33,045 | $2,924 | 0.0% | $85.04 | -7.2% | COM | 665859104 |
| — | PGT INNOVATIONS INC | 160,190 | $2,877 | 0.0% | $20.96 | — | COM | 69336V101 |
| RBCAA | REPUBLIC BANCORP INC KY | 70,300 | $2,877 | 0.0% | $45.07 | -5.1% | CL A | 760281204 |
| NECB | NORTHEAST CMNTY BANCORP INC | 191,494 | $2,857 | 0.0% | $9.65 | +29.6% | COM | 664121100 |
| ACNB | ACNB CORP | 71,320 | $2,839 | 0.0% | $29.82 | +10.5% | COM | 000868109 |
| — | CORECARD CORPORATION | 97,590 | $2,827 | 0.0% | $22.06 | — | COM | 45816D100 |
| BMRC | BANK MARIN BANCORP | 85,230 | $2,802 | 0.0% | $28.71 | -0.1% | COM | 063425102 |
| ZEUS | OLYMPIC STEEL INC | 82,870 | $2,783 | 0.0% | $27.00 | +11.2% | COM | 68162K106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 145,540 | $2,732 | 0.0% | $17.84 | +0.9% | CL A | 828359109 |
| PRI | PRIMERICA INC | 19,100 | $2,709 | 0.0% | $126.90 | +9.8% | COM | 74164M108 |
| URBN | URBAN OUTFITTERS INC | 113,520 | $2,707 | 0.0% | $26.07 | -4.4% | COM | 917047102 |
| UFPI | UFP INDUSTRIES INC | 34,034 | $2,697 | 0.0% | $61.22 | +24.8% | COM | 90278Q108 |
| — | MACATAWA BK CORP | 244,290 | $2,695 | 0.0% | $8.83 | — | COM | 554225102 |
| HBCP | HOME BANCORP INC | 67,170 | $2,689 | 0.0% | $36.76 | +3.9% | COM | 43689E107 |
| CIVB | CIVISTA BANCSHARES INC | 121,860 | $2,682 | 0.0% | $16.20 | +23.8% | COM NO PAR | 178867107 |
| NGVT | INGEVITY CORP | 37,880 | $2,668 | 0.0% | $67.22 | +4.9% | COM | 45688C107 |
| EEX | EMERALD HOLDING INC | 748,156 | $2,648 | 0.0% | $5.95 | -40.9% | COM | 29103W104 |
| NBN | NORTHEAST BK LEWISTON ME | 62,480 | $2,630 | 0.0% | $33.01 | +27.3% | COM | 66405S100 |
| BWB | BRIDGEWATER BANCSHARES INC | 148,129 | $2,628 | 0.0% | $13.29 | +37.9% | COM ACCD INV | 108621103 |
| BHE | BENCHMARK ELECTRS INC | 97,760 | $2,609 | 0.0% | $23.73 | +9.1% | COM | 08160H101 |
| TGNA | TEGNA INC | 122,590 | $2,598 | 0.0% | $13.71 | +47.1% | COM | 87901J105 |
| ISTR | INVESTAR HLDG CORP | 120,590 | $2,596 | 0.0% | $21.69 | -1.1% | COM | 46134L105 |
| FSBW | FS BANCORP INC | 76,870 | $2,571 | 0.0% | $25.65 | +9.8% | COM | 30263Y104 |
| RBB | RBB BANCORP | 122,870 | $2,562 | 0.0% | $21.88 | -0.5% | COM | 74930B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,065 | $2,559 | 0.0% | $151.09 | -3.0% | SHS USD | G50871105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 69,979 | $2,558 | 0.0% | $18.90 | +78.6% | COM | 319390100 |
| LOCO | EL POLLO LOCO HLDGS INC | 256,800 | $2,558 | 0.0% | $13.76 | -24.3% | COM | 268603107 |
| STRL | STERLING INFRASTRUCTURE INC | 77,180 | $2,532 | 0.0% | $16.45 | +78.7% | COM | 859241101 |
| NEU | NEWMARKET CORP | 8,130 | $2,529 | 0.0% | $312.63 | -7.4% | COM | 651587107 |
| PRIM | PRIMORIS SVCS CORP | 114,702 | $2,517 | 0.0% | $23.84 | -15.2% | COM | 74164F103 |
| WOR | WORTHINGTON INDS INC | 50,470 | $2,509 | 0.0% | $26.93 | +15.0% | COM | 981811102 |
| BCBP | BCB BANCORP INC | 139,440 | $2,509 | 0.0% | $11.68 | +32.0% | COM | 055298103 |
| BCML | BAYCOM CORP | 129,960 | $2,467 | 0.0% | $17.88 | -2.3% | COM | 07272M107 |
| KTB | KONTOOR BRANDS INC | 61,590 | $2,463 | 0.0% | $37.06 | +5.2% | COM | 50050N103 |
| SCSC | SCANSOURCE INC | 84,239 | $2,461 | 0.0% | $31.63 | -6.2% | COM | 806037107 |
| GHC | GRAHAM HLDGS CO | 4,070 | $2,459 | 0.0% | $553.33 | +6.9% | COM CL B | 384637104 |
| ARI | APOLLO COML REAL EST FIN INC | 228,130 | $2,455 | 0.0% | $8.63 | — | COM | 03762U105 |
| JACK | JACK IN THE BOX INC | 35,220 | $2,403 | 0.0% | $90.19 | -14.8% | COM | 466367109 |
| CRI | CARTERS INC | 31,920 | $2,382 | 0.0% | $65.54 | -5.3% | COM | 146229109 |
| FISI | FINANCIAL INSTNS INC | 96,948 | $2,362 | 0.0% | $19.94 | +3.5% | COM | 317585404 |
| — | ENCORE WIRE CORP | 17,141 | $2,358 | 0.0% | $63.45 | — | COM | 292562105 |
| BSRR | SIERRA BANCORP | 110,902 | $2,356 | 0.0% | $16.65 | +12.8% | COM | 82620P102 |
| SFST | SOUTHERN FIRST BANCSHARES | 51,309 | $2,347 | 0.0% | $45.38 | 0.0% | COM | 842873101 |
| CCNE | CNB FINL CORP PA | 98,460 | $2,342 | 0.0% | $18.08 | +23.7% | COM | 126128107 |
| PKBK | PARKE BANCORP INC | 112,780 | $2,339 | 0.0% | $19.32 | -3.2% | COM | 700885106 |
| HWKN | HAWKINS INC | 60,230 | $2,325 | 0.0% | $28.68 | +43.6% | COM | 420261109 |
| CNXN | PC CONNECTION INC | 49,465 | $2,320 | 0.0% | $37.39 | +30.4% | COM | 69318J100 |
| FRST | PRIMIS FINANCIAL CORP | 194,003 | $2,299 | 0.0% | $11.62 | -6.8% | COM | 74167B109 |
| BLBD | BLUE BIRD CORP | 214,360 | $2,296 | 0.0% | $10.41 | -3.5% | COM | 095306106 |
| — | CROSSFIRST BANKSHARES INC | 182,220 | $2,261 | 0.0% | $11.67 | — | COM | 22766M109 |
| UFCS | UNITED FIRE GROUP INC | 81,994 | $2,243 | 0.0% | $29.18 | 0.0% | COM | 910340108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 358,610 | $2,234 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| SMBC | SOUTHERN MO BANCORP INC | 48,050 | $2,202 | 0.0% | $47.83 | -1.0% | COM | 843380106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 67,850 | $2,177 | 0.0% | $35.33 | -12.8% | COM | 320866106 |
| ZUMZ | ZUMIEZ INC | 99,350 | $2,160 | 0.0% | $30.05 | -26.2% | COM | 989817101 |
| MFA | MFA FINL INC | 218,524 | $2,152 | 0.0% | $10.49 | — | COM | 55272X607 |
| NKSH | NATIONAL BANKSHARES INC VA | 52,242 | $2,105 | 0.0% | $28.79 | +7.4% | COM | 634865109 |
| SNBR | SLEEP NUMBER CORP | 78,580 | $2,042 | 0.0% | $57.10 | -46.8% | COM | 83125X103 |
| MBIN | MERCHANTS BANCORP IND | 83,620 | $2,034 | 0.0% | $24.67 | -4.6% | COM | 58844R108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 245,170 | $1,998 | 0.0% | $7.62 | +2.4% | CLASS A | G4095J109 |
| BGSF | BGSF INC | 128,094 | $1,962 | 0.0% | $8.64 | -1.4% | COM | 05601C105 |
| PAMT | P A M TRANSN SVCS INC | 75,570 | $1,957 | 0.0% | $31.52 | -9.5% | COM | 693149106 |
| RILY | B. RILEY FINANCIAL INC | 57,000 | $1,949 | 0.0% | $49.98 | -16.1% | COM | 05580M108 |
| — | GREAT AJAX CORP | 263,935 | $1,914 | 0.0% | $11.54 | — | COM | 38983D300 |
| LEA | LEAR CORP | 14,930 | $1,852 | 0.0% | $107.57 | +13.3% | COM NEW | 521865204 |
| TRTX | TPG RE FIN TR INC | 270,050 | $1,834 | 0.0% | $9.24 | — | COM | 87266M107 |
| HOG | HARLEY DAVIDSON INC | 43,990 | $1,830 | 0.0% | $40.79 | +4.4% | COM | 412822108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 195,840 | $1,790 | 0.0% | $10.47 | -11.7% | COM | 63888U108 |
| SLQT | SELECTQUOTE INC | 2,661,520 | $1,788 | 0.0% | $1.66 | -60.6% | COM | 816307300 |
| DOUG | DOUGLAS ELLIMAN INC | 439,200 | $1,788 | 0.0% | $3.89 | 0.0% | COM | 25961D105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 74,510 | $1,753 | 0.0% | $23.51 | 0.0% | COM | 37892E102 |
| GLD | SPDR GOLD TR | 9,300 | $1,578 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| GPMT | GRANITE PT MTG TR INC | 283,520 | $1,520 | 0.0% | $7.84 | — | COM STK | 38741L107 |
| MTRX | MATRIX SVC CO | 239,510 | $1,490 | 0.0% | $11.61 | -55.5% | COM | 576853105 |
| — | COMMUNITY FINL CORP MD | 37,100 | $1,480 | 0.0% | $37.06 | — | COM | 20368X101 |
| — | LAZARD LTD | 42,000 | $1,456 | 0.0% | $34.67 | — | SHS A | G54050102 |
| — | WILLIAM PENN BANCORPORATION | 119,230 | $1,445 | 0.0% | $12.22 | — | COM | 96927A105 |
| ALTO | ALTO INGREDIENTS INC | 490,100 | $1,411 | 0.0% | $3.55 | 0.0% | COM | 021513106 |
| TEAD | OUTBRAIN INC | 360,210 | $1,304 | 0.0% | $4.73 | -17.1% | COM | 69002R103 |
| VNO | VORNADO RLTY TR | 58,180 | $1,211 | 0.0% | $36.70 | — | SH BEN INT | 929042109 |
| ORGO | ORGANOGENESIS HLDGS INC | 356,230 | $958 | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| ORRF | ORRSTOWN FINL SVCS INC | 29,054 | $673 | 0.0% | $17.44 | +31.5% | COM | 687380105 |
| POWL | POWELL INDS INC | 13,940 | $490 | 0.0% | $24.49 | +8.5% | COM | 739128106 |
| XPER | XPERI INC | 46,795 | $403 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| MS | MORGAN STANLEY | 3,200 | $272 | 0.0% | $83.99 | -8.6% | COM NEW | 617446448 |
| — | BIG 5 SPORTING GOODS CORP | 20,000 | $177 | 0.0% | $18.58 | — | COM | 08915P101 |
| BORR | BORR DRILLING LTD | 23,200 | $115 | 0.0% | $1.95 | +110.5% | SHS | G1466R173 |