CIK: 0001164833 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $25,934,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 5,598,530 | $815,650 | 3.1% | $180.47 | -20.0% | COM | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 15,156,369 | $763,275 | 2.9% | $40.10 | +36.4% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 2,646,316 | $762,933 | 2.9% | $143.20 | +74.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 20,335,064 | $760,125 | 2.9% | $34.98 | +15.7% | COM | 949746101 |
| C | CITIGROUP INC | 16,136,432 | $756,637 | 2.9% | $43.27 | +2.3% | COM NEW | 172967424 |
| APA | APA CORPORATION | 17,087,769 | $616,185 | 2.4% | $23.19 | +55.7% | COM | 03743Q108 |
| GM | GENERAL MTRS CO | 16,364,276 | $600,242 | 2.3% | $34.61 | +6.0% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,290,792 | $593,519 | 2.3% | $316.12 | +44.0% | COM | 036752103 |
| FDX | FEDEX CORP | 2,557,795 | $584,431 | 2.3% | $170.75 | +11.6% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 5,805,817 | $555,036 | 2.1% | $59.76 | +10.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 4,944,800 | $512,924 | 2.0% | $106.00 | -10.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,458,936 | $477,233 | 1.8% | $226.47 | +42.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,911,570 | $456,383 | 1.8% | $55.40 | +53.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 12,015,760 | $455,517 | 1.8% | $33.99 | +1.9% | CL A | 20030N101 |
| ERIC | ERICSSON | 77,624,654 | $454,104 | 1.8% | $7.18 | — | ADR B SEK 10 | 294821608 |
| WDAY | WORKDAY INC | 2,194,473 | $453,246 | 1.7% | $177.57 | +2.5% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 9,826,824 | $446,531 | 1.7% | $41.29 | +8.4% | COM | 064058100 |
| PPL | PPL CORP | 15,290,560 | $424,925 | 1.6% | $22.31 | +14.8% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 7,920,804 | $424,317 | 1.6% | $43.65 | +18.9% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 5,330,841 | $396,135 | 1.5% | $73.00 | +3.0% | COM | 126650100 |
| SHEL | SHELL PLC | 6,843,803 | $393,792 | 1.5% | $54.98 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,550,838 | $373,305 | 1.4% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 4,567,992 | $368,272 | 1.4% | $73.87 | +0.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 10,193,430 | $367,473 | 1.4% | $37.42 | +3.2% | COM NEW | 902973304 |
| — | UNILEVER PLC | 6,844,236 | $355,421 | 1.4% | $55.52 | — | SPON ADR NEW | 904767704 |
| — | MARATHON OIL CORP | 14,530,310 | $348,146 | 1.3% | $12.74 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,840,043 | $337,303 | 1.3% | $41.93 | +67.4% | COM | 416515104 |
| NOV | NOV INC | 18,010,985 | $333,383 | 1.3% | $14.73 | +46.6% | COM | 62955J103 |
| WBD | WARNER BROS DISCOVERY INC | 21,895,078 | $330,616 | 1.3% | $18.18 | -21.7% | COM SER A | 934423104 |
| CMI | CUMMINS INC | 1,306,581 | $312,116 | 1.2% | $105.68 | +115.7% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 10,118,752 | $307,306 | 1.2% | $28.99 | +18.5% | COM | 174610105 |
| OLN | OLIN CORP | 5,399,626 | $299,679 | 1.2% | $52.02 | +3.0% | COM PAR $1 | 680665205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,869,735 | $264,573 | 1.0% | $62.67 | -3.7% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 996,691 | $262,807 | 1.0% | $183.61 | +35.1% | COM | 40412C101 |
| STT | STATE STR CORP | 3,168,083 | $239,792 | 0.9% | $63.15 | +20.6% | COM | 857477103 |
| MUR | MURPHY OIL CORP | 6,419,066 | $237,377 | 0.9% | $27.89 | +27.3% | COM | 626717102 |
| — | TE CONNECTIVITY LTD | 1,742,587 | $228,540 | 0.9% | $70.02 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 3,036,680 | $222,285 | 0.9% | $47.53 | +34.9% | COM | 693718108 |
| OVV | OVINTIV INC | 6,080,887 | $219,398 | 0.8% | $48.74 | -9.5% | COM | 69047Q102 |
| GLW | CORNING INC | 6,099,072 | $215,175 | 0.8% | $18.57 | +72.9% | COM | 219350105 |
| CNH | CNH INDL N V | 13,101,311 | $200,057 | 0.8% | $6.65 | +123.2% | SHS | N20944109 |
| VOD | VODAFONE GROUP PLC NEW | 18,094,839 | $199,767 | 0.8% | $26.78 | — | SPONSORED ADR | 92857W308 |
| EEFT | EURONET WORLDWIDE INC | 1,694,636 | $189,630 | 0.7% | $117.37 | -7.8% | COM | 298736109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186,738 | $181,715 | 0.7% | $762.41 | -3.6% | CL A | 31946M103 |
| BA | BOEING CO | 851,690 | $180,925 | 0.7% | $147.52 | +40.8% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 2,797,610 | $176,837 | 0.7% | $62.22 | +14.1% | COM | 15135B101 |
| ADNT | ADIENT PLC | 4,279,416 | $175,285 | 0.7% | $40.53 | +3.0% | ORD SHS | G0084W101 |
| — | PARAMOUNT GLOBAL | 7,125,682 | $158,974 | 0.6% | $27.21 | — | CLASS B COM | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,222,942 | $158,004 | 0.6% | $108.16 | +13.1% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 2,552,370 | $154,010 | 0.6% | $74.05 | -22.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 57,857 | $153,460 | 0.6% | $1512.78 | +58.3% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 4,788,623 | $151,512 | 0.6% | $21.27 | +62.9% | COM | 406216101 |
| CI | THE CIGNA GROUP | 589,725 | $150,692 | 0.6% | $266.24 | +3.7% | COM | 125523100 |
| NWSA | NEWS CORP NEW | 8,640,415 | $149,220 | 0.6% | $12.41 | +43.7% | CL A | 65249B109 |
| BPOP | POPULAR INC | 2,509,796 | $144,087 | 0.6% | $41.10 | +44.8% | COM NEW | 733174700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,468,170 | $143,778 | 0.6% | $75.71 | +21.9% | COM | 75513E101 |
| STGW | STAGWELL INC | 18,579,770 | $137,862 | 0.5% | $7.03 | -0.6% | COM CL A | 85256A109 |
| KOS | KOSMOS ENERGY LTD | 18,057,165 | $134,345 | 0.5% | $4.46 | +64.1% | COM | 500688106 |
| SNY | SANOFI | 2,373,925 | $129,189 | 0.5% | $48.39 | — | SPONSORED ADR | 80105N105 |
| FLR | FLUOR CORP NEW | 4,103,368 | $126,835 | 0.5% | $22.60 | +52.2% | COM | 343412102 |
| — | APTIV PLC | 1,089,500 | $122,231 | 0.5% | $108.28 | — | SHS | G6095L109 |
| CVE | CENOVUS ENERGY INC | 6,951,995 | $121,382 | 0.5% | $12.56 | +35.6% | COM | 15135U109 |
| GSK | GSK PLC | 2,893,766 | $102,960 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP | 984,399 | $94,660 | 0.4% | $100.28 | -0.6% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 3,271,445 | $94,414 | 0.4% | $13.25 | +113.5% | CL A | 05722G100 |
| HUM | HUMANA INC | 189,785 | $92,133 | 0.4% | $370.41 | +29.2% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 957,799 | $90,359 | 0.3% | $53.52 | +50.2% | COM | 681919106 |
| SLM | SLM CORP | 7,136,438 | $88,420 | 0.3% | $14.06 | +5.0% | COM | 78442P106 |
| MAN | MANPOWERGROUP INC WIS | 1,060,720 | $87,541 | 0.3% | $86.54 | -1.6% | COM | 56418H100 |
| EQH | EQUITABLE HLDGS INC | 3,363,212 | $85,392 | 0.3% | $18.69 | +46.8% | COM | 29452E101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,563,499 | $83,786 | 0.3% | $16.02 | +22.5% | COM | N3144W105 |
| IP | INTERNATIONAL PAPER CO | 2,170,699 | $78,275 | 0.3% | $29.18 | +11.4% | COM | 460146103 |
| CRBG | COREBRIDGE FINL INC | 4,854,299 | $77,766 | 0.3% | $16.26 | -2.3% | COM | 21871X109 |
| ARW | ARROW ELECTRS INC | 597,269 | $74,581 | 0.3% | $96.78 | +22.5% | COM | 042735100 |
| — | ENSTAR GROUP LIMITED | 318,826 | $73,901 | 0.3% | $176.27 | — | SHS | G3075P101 |
| SU | SUNCOR ENERGY INC NEW | 2,179,446 | $67,672 | 0.3% | $22.41 | +30.1% | COM | 867224107 |
| — | BERRY CORP | 8,581,790 | $67,367 | 0.3% | $8.91 | — | COM | 08579X101 |
| KFY | KORN FERRY | 1,300,324 | $67,279 | 0.3% | $43.28 | +17.0% | COM NEW | 500643200 |
| SLB | SCHLUMBERGER LTD | 1,364,970 | $67,020 | 0.3% | $22.80 | +116.7% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,099,718 | $67,006 | 0.3% | $68.84 | -13.2% | CL A | 192446102 |
| EVR | EVERCORE INC | 548,860 | $63,327 | 0.2% | $91.85 | +29.0% | CLASS A | 29977A105 |
| AVA | AVISTA CORP | 1,459,339 | $61,949 | 0.2% | $34.27 | +4.5% | COM | 05379B107 |
| BCO | BRINKS CO | 893,970 | $59,717 | 0.2% | $63.39 | -3.1% | COM | 109696104 |
| SWK | STANLEY BLACK & DECKER INC | 735,901 | $59,299 | 0.2% | $92.06 | -18.5% | COM | 854502101 |
| FLS | FLOWSERVE CORP | 1,739,990 | $59,160 | 0.2% | $28.94 | +9.8% | COM | 34354P105 |
| ITRI | ITRON INC | 1,017,520 | $56,421 | 0.2% | $53.23 | +3.7% | COM | 465741106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,861,880 | $50,271 | 0.2% | $23.37 | +18.5% | SHS NEW | G0772R208 |
| GT | GOODYEAR TIRE & RUBR CO | 4,519,612 | $49,806 | 0.2% | $22.05 | -49.7% | COM | 382550101 |
| BDC | BELDEN INC | 564,315 | $48,966 | 0.2% | $48.27 | +70.8% | COM | 077454106 |
| SAH | SONIC AUTOMOTIVE INC | 894,630 | $48,614 | 0.2% | $35.05 | +53.5% | CL A | 83545G102 |
| RRC | RANGE RES CORP | 1,802,000 | $47,699 | 0.2% | $9.86 | +155.3% | COM | 75281A109 |
| TBI | TRUEBLUE INC | 2,510,550 | $44,688 | 0.2% | $25.63 | -27.1% | COM | 89785X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 969,050 | $43,840 | 0.2% | $36.51 | +18.3% | COM | 01973R101 |
| ECVT | ECOVYST INC | 3,940,345 | $43,541 | 0.2% | $10.39 | -0.5% | COM | 27923Q109 |
| SRG | SERITAGE GROWTH PPTYS | 4,671,244 | $36,763 | 0.1% | $29.96 | -63.0% | CL A | 81752R100 |
| CVSA | ADTALEM GLOBAL ED INC | 937,070 | $36,190 | 0.1% | $34.48 | +11.0% | COM | 00737L103 |
| DOX | AMDOCS LTD | 371,794 | $35,703 | 0.1% | $70.39 | +23.0% | SHS | G02602103 |
| SF | STIFEL FINL CORP | 591,729 | $34,965 | 0.1% | $42.08 | +41.5% | COM | 860630102 |
| UHAL/B | U HAUL HOLDING COMPANY | 664,610 | $34,460 | 0.1% | $57.73 | -1.7% | COM SER N | 023586506 |
| — | THE ODP CORP | 746,433 | $33,575 | 0.1% | $20.22 | — | COM | 88337F105 |
| GBX | GREENBRIER COS INC | 1,032,460 | $33,214 | 0.1% | $33.30 | -16.4% | COM | 393657101 |
| PLXS | PLEXUS CORP | 336,086 | $32,792 | 0.1% | $83.27 | +20.4% | COM | 729132100 |
| — | EQUITRANS MIDSTREAM CORP | 5,614,470 | $32,452 | 0.1% | $8.58 | — | COM | 294600101 |
| POR | PORTLAND GEN ELEC CO | 640,720 | $31,325 | 0.1% | $38.59 | +8.3% | COM NEW | 736508847 |
| HMN | HORACE MANN EDUCATORS CORP N | 925,105 | $30,973 | 0.1% | $36.54 | -2.2% | COM | 440327104 |
| CNO | CNO FINL GROUP INC | 1,340,111 | $29,737 | 0.1% | $15.98 | +40.8% | COM | 12621E103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,017,213 | $28,635 | 0.1% | $19.16 | +30.7% | COM CL A | 37959R103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,006,940 | $26,986 | 0.1% | $16.34 | +16.0% | SHS USD | G4863A108 |
| RMR | RMR GROUP INC | 972,285 | $25,513 | 0.1% | $20.89 | +3.1% | CL A | 74967R106 |
| THO | THOR INDS INC | 293,295 | $23,358 | 0.1% | $72.94 | +13.7% | COM | 885160101 |
| HII | HUNTINGTON INGALLS INDS INC | 99,174 | $20,531 | 0.1% | $176.03 | +15.1% | COM | 446413106 |
| CHRD | CHORD ENERGY CORPORATION | 146,415 | $19,707 | 0.1% | $49.37 | +127.9% | COM NEW | 674215207 |
| — | RANGER OIL CORPORATION | 481,580 | $19,668 | 0.1% | $20.28 | — | CLASS A COM | 70788V102 |
| WEX | WEX INC | 106,830 | $19,645 | 0.1% | $156.92 | +16.1% | COM | 96208T104 |
| HLF | HERBALIFE NUTRITION LTD | 1,208,870 | $19,463 | 0.1% | $28.00 | -36.8% | COM SHS | G4412G101 |
| AVT | AVNET INC | 392,615 | $17,746 | 0.1% | $31.08 | +32.9% | COM | 053807103 |
| FHB | FIRST HAWAIIAN INC | 825,646 | $17,033 | 0.1% | $19.37 | +12.7% | COM | 32051X108 |
| MLKN | MILLERKNOLL INC | 742,250 | $15,179 | 0.1% | $27.11 | -25.2% | COM | 600544100 |
| MLR | MILLER INDS INC TENN | 420,083 | $14,850 | 0.1% | $16.36 | +72.1% | COM NEW | 600551204 |
| DIOD | DIODES INC | 150,599 | $13,970 | 0.1% | $33.37 | +168.3% | COM | 254543101 |
| MDLZ | MONDELEZ INTL INC | 197,900 | $13,798 | 0.1% | $41.85 | +46.0% | CL A | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 288,590 | $13,564 | 0.1% | $46.72 | +14.8% | SHS | G1890L107 |
| VNT | VONTIER CORPORATION | 469,280 | $12,830 | 0.0% | $21.98 | +9.9% | COM | 928881101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,377,080 | $12,531 | 0.0% | $8.40 | +12.2% | CLASS A COM | 71367G102 |
| SPNT | SIRIUSPOINT LTD | 1,536,081 | $12,488 | 0.0% | $8.78 | -19.9% | COM | G8192H106 |
| — | PDC ENERGY INC | 192,200 | $12,335 | 0.0% | $15.07 | — | COM | 69327R101 |
| IPGP | IPG PHOTONICS CORP | 99,875 | $12,316 | 0.0% | $89.69 | +29.2% | COM | 44980X109 |
| FHN | FIRST HORIZON CORPORATION | 689,430 | $12,258 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| PRLB | PROTO LABS INC | 356,970 | $11,834 | 0.0% | $39.24 | -21.2% | COM | 743713109 |
| VST | VISTRA CORP | 490,495 | $11,772 | 0.0% | $19.88 | +11.8% | COM | 92840M102 |
| CIVI | CIVITAS RESOURCES INC | 170,200 | $11,631 | 0.0% | $37.93 | +33.7% | COM NEW | 17888H103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 447,910 | $11,547 | 0.0% | $22.99 | +5.5% | COM | 46005L101 |
| KNTK | KINETIK HOLDINGS INC | 363,326 | $11,372 | 0.0% | $31.27 | -1.9% | COM NEW CL A | 02215L209 |
| — | VISTA OUTDOOR INC | 408,020 | $11,306 | 0.0% | $27.68 | — | COM | 928377100 |
| ASB | ASSOCIATED BANC CORP | 626,535 | $11,265 | 0.0% | $12.35 | +57.0% | COM | 045487105 |
| TKR | TIMKEN CO | 137,312 | $11,221 | 0.0% | $62.09 | +30.3% | COM | 887389104 |
| PR | PERMIAN RESOURCES CORP | 1,067,800 | $11,212 | 0.0% | $7.11 | +43.7% | CLASS A COM | 71424F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 486,280 | $11,000 | 0.0% | $17.75 | +16.5% | COM | 928298108 |
| FHI | FEDERATED HERMES INC | 273,770 | $10,989 | 0.0% | $24.19 | +42.7% | CL B | 314211103 |
| — | ALLETE INC | 170,607 | $10,982 | 0.0% | $69.28 | — | COM NEW | 018522300 |
| JHG | JANUS HENDERSON GROUP PLC | 409,270 | $10,903 | 0.0% | $24.03 | +10.9% | ORD SHS | G4474Y214 |
| CRGY | CRESCENT ENERGY COMPANY | 953,900 | $10,789 | 0.0% | $12.11 | -16.5% | CL A COM | 44952J104 |
| PEB | PEBBLEBROOK HOTEL TR | 760,050 | $10,671 | 0.0% | $16.40 | — | COM | 70509V100 |
| RDN | RADIAN GROUP INC | 482,390 | $10,661 | 0.0% | $16.21 | +19.7% | COM | 750236101 |
| — | DRIL-QUIP INC | 371,380 | $10,655 | 0.0% | $23.61 | — | COM | 262037104 |
| — | SUPER MICRO COMPUTER INC | 99,470 | $10,599 | 0.0% | $34.91 | — | COM | 86800U104 |
| ACIW | ACI WORLDWIDE INC | 392,410 | $10,587 | 0.0% | $21.54 | +22.9% | COM | 004498101 |
| AZZ | AZZ INC | 255,920 | $10,554 | 0.0% | $40.43 | -1.8% | COM | 002474104 |
| ACMR | ACM RESH INC | 896,450 | $10,488 | 0.0% | $12.74 | -9.2% | COM CL A | 00108J109 |
| NWE | NORTHWESTERN CORP | 181,200 | $10,484 | 0.0% | $47.03 | +5.5% | COM NEW | 668074305 |
| PK | PARK HOTELS & RESORTS INC | 848,200 | $10,484 | 0.0% | $11.38 | — | COM | 700517105 |
| EIG | EMPLOYERS HLDGS INC | 250,795 | $10,456 | 0.0% | $33.11 | +19.5% | COM | 292218104 |
| OGS | ONE GAS INC | 131,890 | $10,450 | 0.0% | $77.22 | +2.7% | COM | 68235P108 |
| ESNT | ESSENT GROUP LTD | 260,895 | $10,449 | 0.0% | $38.47 | +1.8% | COM | G3198U102 |
| COHR | COHERENT CORP | 273,935 | $10,431 | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| KMPR | KEMPER CORP | 189,720 | $10,370 | 0.0% | $54.59 | +6.2% | COM | 488401100 |
| NMIH | NMI HLDGS INC | 464,400 | $10,370 | 0.0% | $21.51 | +4.3% | CL A | 629209305 |
| — | HEIDRICK & STRUGGLES INTL IN | 340,836 | $10,348 | 0.0% | $29.28 | — | COM | 422819102 |
| CXT | CRANE HLDGS CO | 90,720 | $10,297 | 0.0% | $32.00 | +19.6% | COM | 224441105 |
| SR | SPIRE INC | 146,452 | $10,272 | 0.0% | $69.61 | — | COM | 84857L101 |
| UPBD | UPBOUND GROUP INC | 418,670 | $10,262 | 0.0% | $32.38 | -20.5% | COM | 76009N100 |
| HTH | HILLTOP HOLDINGS INC | 344,020 | $10,207 | 0.0% | $27.27 | +15.7% | COM | 432748101 |
| VIRT | VIRTU FINL INC | 538,200 | $10,172 | 0.0% | $22.11 | -13.1% | CL A | 928254101 |
| VVX | V2X INC | 255,123 | $10,133 | 0.0% | $40.48 | +5.6% | COM | 92242T101 |
| OTTR | OTTER TAIL CORP | 139,970 | $10,116 | 0.0% | $45.52 | +35.6% | COM | 689648103 |
| NWN | NORTHWEST NAT HLDG CO | 212,530 | $10,108 | 0.0% | $46.93 | +3.0% | COM | 66765N105 |
| TXNM | PNM RES INC | 207,185 | $10,086 | 0.0% | $46.47 | +5.6% | COM | 69349H107 |
| MMI | MARCUS & MILLICHAP INC | 313,980 | $10,082 | 0.0% | $35.45 | -6.1% | COM | 566324109 |
| — | NEW YORK CMNTY BANCORP INC | 1,107,460 | $10,011 | 0.0% | $8.56 | — | COM | 649445103 |
| RMAX | RE MAX HLDGS INC | 533,430 | $10,007 | 0.0% | $24.38 | -21.1% | CL A | 75524W108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,538,930 | $9,988 | 0.0% | $6.72 | — | CL A | 292104106 |
| — | PREMIER INC | 308,035 | $9,971 | 0.0% | $34.81 | — | CL A | 74051N102 |
| JELD | JELD-WEN HLDG INC | 784,980 | $9,938 | 0.0% | $18.32 | -32.5% | COM | 47580P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 942,160 | $9,912 | 0.0% | $11.32 | -1.0% | COM CL A | 46333X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 257,140 | $9,874 | 0.0% | $37.02 | +9.5% | COM | 419870100 |
| OCFC | OCEANFIRST FINL CORP | 532,950 | $9,849 | 0.0% | $17.04 | +12.1% | COM | 675234108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 943,660 | $9,776 | 0.0% | $26.83 | -54.9% | COM | 29089Q105 |
| SWX | SOUTHWEST GAS HLDGS INC | 155,890 | $9,735 | 0.0% | $67.86 | -6.1% | COM | 844895102 |
| NAVI | NAVIENT CORPORATION | 607,886 | $9,720 | 0.0% | $14.78 | +18.1% | COM | 63938C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,300 | $9,698 | 0.0% | $127.90 | +6.4% | CL B | 913903100 |
| JOUT | JOHNSON OUTDOORS INC | 153,440 | $9,668 | 0.0% | $91.43 | -29.3% | CL A | 479167108 |
| CRUS | CIRRUS LOGIC INC | 88,220 | $9,650 | 0.0% | $73.99 | +31.6% | COM | 172755100 |
| BKH | BLACK HILLS CORP | 151,795 | $9,578 | 0.0% | $63.01 | -8.8% | COM | 092113109 |
| — | VERTEX ENERGY INC | 967,230 | $9,556 | 0.0% | $6.20 | — | COM | 92534K107 |
| CUBI | CUSTOMERS BANCORP INC | 510,630 | $9,457 | 0.0% | $32.07 | -15.0% | COM | 23204G100 |
| FBP | FIRST BANCORP P R | 825,525 | $9,427 | 0.0% | $10.42 | +14.5% | COM NEW | 318672706 |
| — | AMERICAN EQTY INVT LIFE HLD | 256,664 | $9,366 | 0.0% | $29.57 | — | COM | 025676206 |
| BKU | BANKUNITED INC | 414,040 | $9,349 | 0.0% | $28.74 | +1.0% | COM | 06652K103 |
| — | SYNOVUS FINL CORP | 302,040 | $9,312 | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| LPX | LOUISIANA PAC CORP | 171,640 | $9,305 | 0.0% | $59.18 | +3.4% | COM | 546347105 |
| WAFD | WASHINGTON FED INC | 307,220 | $9,253 | 0.0% | $23.91 | +26.8% | COM | 938824109 |
| CATY | CATHAY GEN BANCORP | 266,685 | $9,206 | 0.0% | $34.11 | +9.4% | COM | 149150104 |
| COLB | COLUMBIA BKG SYS INC | 428,670 | $9,182 | 0.0% | $26.15 | -10.9% | COM | 197236102 |
| PARR | PAR PAC HOLDINGS INC | 314,330 | $9,178 | 0.0% | $16.10 | +66.0% | COM NEW | 69888T207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,472 | $9,164 | 0.0% | $92.48 | +129.4% | COM | 398905109 |
| — | SANDY SPRING BANCORP INC | 349,770 | $9,087 | 0.0% | $33.31 | — | COM | 800363103 |
| EGBN | EAGLE BANCORP INC MD | 271,460 | $9,086 | 0.0% | $37.19 | -0.7% | COM | 268948106 |
| MWA | MUELLER WTR PRODS INC | 650,560 | $9,069 | 0.0% | $10.64 | +17.3% | COM SER A | 624758108 |
| SFNC | SIMMONS 1ST NATL CORP | 518,100 | $9,062 | 0.0% | $22.05 | -3.7% | CL A $1 PAR | 828730200 |
| TCBI | TEXAS CAP BANCSHARES INC | 184,240 | $9,020 | 0.0% | $55.05 | +11.6% | COM | 88224Q107 |
| TSE | TRINSEO PLC | 432,630 | $9,020 | 0.0% | $36.65 | -35.1% | SHS | G9059U107 |
| AGO | ASSURED GUARANTY LTD | 178,805 | $8,989 | 0.0% | $46.47 | +20.0% | COM | G0585R106 |
| MCHB | HOMESTREET INC | 497,500 | $8,950 | 0.0% | $30.23 | -16.9% | COM | 43785V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 294,050 | $8,916 | 0.0% | $35.17 | +0.6% | COM | 018581108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 162,090 | $8,884 | 0.0% | $58.86 | +14.8% | COM NEW | 740367404 |
| — | CUSHMAN WAKEFIELD PLC | 842,400 | $8,879 | 0.0% | $12.46 | — | SHS | G2717B108 |
| SIG | SIGNET JEWELERS LIMITED | 113,890 | $8,858 | 0.0% | $57.74 | +23.9% | SHS | G81276100 |
| PFS | PROVIDENT FINL SVCS INC | 461,410 | $8,850 | 0.0% | $15.32 | +22.0% | COM | 74386T105 |
| CNOB | CONNECTONE BANCORP INC | 496,420 | $8,777 | 0.0% | $22.17 | -7.2% | COM | 20786W107 |
| HOPE | HOPE BANCORP INC | 889,358 | $8,733 | 0.0% | $13.91 | -11.9% | COM | 43940T109 |
| — | HILLENBRAND INC | 183,330 | $8,714 | 0.0% | $37.56 | — | COM | 431571108 |
| MOG/A | MOOG INC | 85,765 | $8,641 | 0.0% | $70.08 | +34.5% | CL A | 615394202 |
| GIII | G III APPAREL GROUP LTD | 553,910 | $8,613 | 0.0% | $20.85 | -25.1% | COM | 36237H101 |
| IDCC | INTERDIGITAL INC | 117,860 | $8,592 | 0.0% | $48.77 | +42.7% | COM | 45867G101 |
| HAFC | HANMI FINL CORP | 457,859 | $8,502 | 0.0% | $19.60 | +15.9% | COM NEW | 410495204 |
| NPK | NATIONAL PRESTO INDS INC | 117,838 | $8,495 | 0.0% | $92.22 | -20.9% | COM | 637215104 |
| SMTC | SEMTECH CORP | 350,070 | $8,451 | 0.0% | $28.40 | +10.1% | COM | 816850101 |
| TDW | TIDEWATER INC NEW | 190,160 | $8,382 | 0.0% | $21.32 | +101.6% | COM | 88642R109 |
| FTI | TECHNIPFMC PLC | 608,370 | $8,304 | 0.0% | $7.60 | +75.0% | COM | G87110105 |
| SANM | SANMINA CORPORATION | 132,681 | $8,092 | 0.0% | $34.02 | +76.1% | COM | 801056102 |
| WNC | WABASH NATL CORP | 327,339 | $8,049 | 0.0% | $14.28 | +71.1% | COM | 929566107 |
| GRBK | GREEN BRICK PARTNERS INC | 229,391 | $8,042 | 0.0% | $20.02 | +54.4% | COM | 392709101 |
| HVT | HAVERTY FURNITURE COS INC | 251,190 | $8,015 | 0.0% | $31.59 | +7.4% | COM | 419596101 |
| — | FORWARD AIR CORP | 74,033 | $7,978 | 0.0% | $84.80 | — | COM | 349853101 |
| ENS | ENERSYS | 91,765 | $7,973 | 0.0% | $70.23 | +16.6% | COM | 29275Y102 |
| THR | THERMON GROUP HLDGS INC | 317,624 | $7,915 | 0.0% | $18.78 | +30.0% | COM | 88362T103 |
| BGS | B & G FOODS INC NEW | 505,540 | $7,851 | 0.0% | $13.63 | -25.1% | COM | 05508R106 |
| MTG | MGIC INVT CORP WIS | 584,590 | $7,845 | 0.0% | $13.66 | -1.4% | COM | 552848103 |
| TNL | TRAVEL PLUS LEISURE CO | 199,230 | $7,810 | 0.0% | $42.58 | -16.5% | COM | 894164102 |
| RGP | RESOURCES CONNECTION INC | 456,971 | $7,796 | 0.0% | $15.62 | +12.4% | COM | 76122Q105 |
| ALX | ALEXANDERS INC | 40,170 | $7,783 | 0.0% | $251.19 | — | COM | 014752109 |
| NOG | NORTHERN OIL AND GAS INC MN | 253,480 | $7,693 | 0.0% | $12.97 | +140.2% | COM | 665531307 |
| VCTR | VICTORY CAP HLDGS INC | 262,299 | $7,677 | 0.0% | $14.96 | +84.8% | COM CL A | 92645B103 |
| KALU | KAISER ALUMINUM CORP | 102,839 | $7,675 | 0.0% | $71.00 | +0.5% | COM PAR $0.01 | 483007704 |
| NSIT | INSIGHT ENTERPRISES INC | 53,624 | $7,666 | 0.0% | $56.79 | +119.1% | COM | 45765U103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,543 | $7,635 | 0.0% | $1357.90 | +5.6% | COM | G9618E107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 544,000 | $7,611 | 0.0% | $102.43 | 0.0% | Put | 33616C100 |
| VYX | NCR CORP NEW | 321,770 | $7,591 | 0.0% | $18.00 | -14.7% | COM | 62886E108 |
| ONEW | ONEWATER MARINE INC | 270,450 | $7,564 | 0.0% | $30.21 | -5.6% | CL A COM | 68280L101 |
| VRRM | VERRA MOBILITY CORP | 446,780 | $7,560 | 0.0% | $15.23 | +5.0% | CL A COM STK | 92511U102 |
| STRR | HUDSON GLOBAL INC | 338,766 | $7,558 | 0.0% | $14.62 | +66.9% | COM NEW | 443787205 |
| TPH | TRI POINTE HOMES INC | 297,942 | $7,544 | 0.0% | $17.44 | +29.9% | COM | 87265H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 234,980 | $7,515 | 0.0% | $28.52 | -8.7% | CL A | 04316A108 |
| PLAB | PHOTRONICS INC | 449,520 | $7,453 | 0.0% | $11.97 | +46.9% | COM | 719405102 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,120 | $7,448 | 0.0% | $194.23 | -8.7% | COM | 92828Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 194,668 | $7,448 | 0.0% | $25.55 | +37.5% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP | 101,850 | $7,430 | 0.0% | $71.59 | +19.4% | COM | 97650W108 |
| MHO | M/I HOMES INC | 117,718 | $7,427 | 0.0% | $44.30 | +30.0% | COM | 55305B101 |
| USNA | USANA HEALTH SCIENCES INC | 118,030 | $7,424 | 0.0% | $70.03 | -14.8% | COM | 90328M107 |
| — | CHASE CORP | 70,790 | $7,414 | 0.0% | $96.50 | — | COM | 16150R104 |
| HZO | MARINEMAX INC | 257,790 | $7,411 | 0.0% | $37.33 | -15.8% | COM | 567908108 |
| AXS | AXIS CAP HLDGS LTD | 135,260 | $7,374 | 0.0% | $40.83 | +33.4% | SHS | G0692U109 |
| MTH | MERITAGE HOMES CORP | 62,915 | $7,346 | 0.0% | $46.01 | +16.9% | COM | 59001A102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 197,610 | $7,343 | 0.0% | $28.67 | +22.2% | COM | 199333105 |
| KFRC | KFORCE INC | 115,736 | $7,319 | 0.0% | $57.83 | +2.7% | COM | 493732101 |
| TTMI | TTM TECHNOLOGIES INC | 541,630 | $7,307 | 0.0% | $14.42 | +0.4% | COM | 87305R109 |
| BLMN | BLOOMIN BRANDS INC | 284,505 | $7,298 | 0.0% | $18.07 | +19.4% | COM | 094235108 |
| KBH | KB HOME | 181,440 | $7,290 | 0.0% | $30.89 | +12.8% | COM | 48666K109 |
| CCS | CENTURY CMNTYS INC | 113,950 | $7,284 | 0.0% | $40.44 | +41.3% | COM | 156504300 |
| BOOT | BOOT BARN HLDGS INC | 94,720 | $7,259 | 0.0% | $64.03 | +19.7% | COM | 099406100 |
| ASIX | ADVANSIX INC | 189,250 | $7,243 | 0.0% | $32.79 | +13.5% | COM | 00773T101 |
| — | ARCONIC CORPORATION | 274,620 | $7,203 | 0.0% | $18.40 | — | COM | 03966V107 |
| — | PREMIER FINANCIAL CORP | 347,230 | $7,198 | 0.0% | $23.82 | — | COM | 74052F108 |
| EAT | BRINKER INTL INC | 189,420 | $7,198 | 0.0% | $41.87 | -9.6% | COM | 109641100 |
| GTES | GATES INDL CORP PLC | 516,390 | $7,173 | 0.0% | $11.26 | +18.4% | ORD SHS | G39108108 |
| CRC | CALIFORNIA RES CORP | 185,835 | $7,155 | 0.0% | $30.76 | +23.7% | COM STOCK | 13057Q305 |
| CASS | CASS INFORMATION SYS INC | 164,740 | $7,135 | 0.0% | $38.14 | +15.4% | COM | 14808P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 920,400 | $7,124 | 0.0% | $3.56 | +119.6% | COM | 42330P107 |
| MMS | MAXIMUS INC | 90,510 | $7,123 | 0.0% | $63.93 | +20.4% | COM | 577933104 |
| MLI | MUELLER INDS INC | 96,850 | $7,117 | 0.0% | $19.97 | +68.2% | COM | 624756102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,802 | $7,098 | 0.0% | $110.42 | +91.9% | COM | 043436104 |
| KELYA | KELLY SVCS INC | 427,423 | $7,091 | 0.0% | $18.74 | -14.1% | CL A | 488152208 |
| — | PEBBLEBROOK HOTEL TR | 8,320,000 | $7,084 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ANDE | ANDERSONS INC | 170,920 | $7,062 | 0.0% | $33.61 | +11.9% | COM | 034164103 |
| IIIN | INSTEEL INDS INC | 252,900 | $7,036 | 0.0% | $23.44 | +6.9% | COM | 45774W108 |
| SHOO | MADDEN STEVEN LTD | 195,360 | $7,033 | 0.0% | $29.11 | +11.1% | COM | 556269108 |
| ACCO | ACCO BRANDS CORP | 1,321,629 | $7,031 | 0.0% | $6.17 | -23.4% | COM | 00081T108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,031,860 | $7,006 | 0.0% | $13.60 | -48.3% | COM | 921659108 |
| CPF | CENTRAL PAC FINL CORP | 390,670 | $6,993 | 0.0% | $16.93 | +9.8% | COM NEW | 154760409 |
| CBT | CABOT CORP | 90,545 | $6,939 | 0.0% | $45.48 | +55.2% | COM | 127055101 |
| — | TARO PHARMACEUTICAL INDS LTD | 284,082 | $6,909 | 0.0% | $59.64 | — | SHS | M8737E108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 496,400 | $6,885 | 0.0% | $18.40 | -28.5% | COM | 421906108 |
| FFIC | FLUSHING FINL CORP | 462,198 | $6,882 | 0.0% | $15.40 | -0.7% | COM | 343873105 |
| LZB | LA Z BOY INC | 236,620 | $6,881 | 0.0% | $31.14 | -8.6% | COM | 505336107 |
| — | LAKELAND BANCORP INC | 439,890 | $6,880 | 0.0% | $14.94 | — | COM | 511637100 |
| — | NATIONAL WESTN LIFE GROUP IN | 28,312 | $6,869 | 0.0% | $267.36 | — | CL A | 638517102 |
| HTLD | HEARTLAND EXPRESS INC | 430,820 | $6,859 | 0.0% | $16.32 | -0.4% | COM | 422347104 |
| REZI | RESIDEO TECHNOLOGIES INC | 374,710 | $6,850 | 0.0% | $18.13 | -0.2% | COM | 76118Y104 |
| STC | STEWART INFORMATION SVCS COR | 169,750 | $6,849 | 0.0% | $44.41 | -1.4% | COM | 860372101 |
| FNB | F N B CORP | 590,290 | $6,847 | 0.0% | $9.16 | +31.6% | COM | 302520101 |
| WHR | WHIRLPOOL CORP | 51,670 | $6,821 | 0.0% | $194.23 | -26.7% | COM | 963320106 |
| BXC | BLUELINX HLDGS INC | 100,160 | $6,807 | 0.0% | $53.49 | +51.2% | COM NEW | 09624H208 |
| BUSE | FIRST BUSEY CORP | 334,600 | $6,806 | 0.0% | $19.01 | +7.6% | COM NEW | 319383204 |
| — | GRAFTECH INTL LTD | 1,388,880 | $6,750 | 0.0% | $8.93 | — | COM | 384313508 |
| MERC | MERCER INTL INC | 689,010 | $6,735 | 0.0% | $10.95 | -7.5% | COM | 588056101 |
| RUSHA | RUSH ENTERPRISES INC | 123,234 | $6,729 | 0.0% | $13.89 | +160.3% | CL A | 781846209 |
| BCC | BOISE CASCADE CO DEL | 104,639 | $6,618 | 0.0% | $39.68 | +51.2% | COM | 09739D100 |
| — | THE AARONS COMPANY INC | 679,590 | $6,565 | 0.0% | $18.86 | — | COM | 00258W108 |
| RYZ | RYERSON HLDG CORP | 180,150 | $6,554 | 0.0% | $22.29 | +62.8% | COM | 783754104 |
| PLUS | EPLUS INC | 132,914 | $6,518 | 0.0% | $48.38 | +4.9% | COM | 294268107 |
| ASLE | AERSALE CORPORATION | 377,640 | $6,503 | 0.0% | $17.51 | +1.5% | COM | 00810F106 |
| NHC | NATIONAL HEALTHCARE CORP | 111,650 | $6,484 | 0.0% | $60.15 | -4.4% | COM | 635906100 |
| SEM | SELECT MED HLDGS CORP | 250,350 | $6,472 | 0.0% | $12.30 | +13.8% | COM | 81619Q105 |
| — | DENBURY INC | 73,780 | $6,465 | 0.0% | $86.43 | — | COM | 24790A101 |
| — | RUTHS HOSPITALITY GROUP INC | 393,300 | $6,458 | 0.0% | $16.48 | — | COM | 783332109 |
| PDS | PRECISION DRILLING CORP | 125,390 | $6,448 | 0.0% | $61.44 | +5.4% | COM NEW | 74022D407 |
| MXL | MAXLINEAR INC | 181,170 | $6,379 | 0.0% | $33.98 | +6.6% | COM | 57776J100 |
| TPC | TUTOR PERINI CORP | 1,028,069 | $6,343 | 0.0% | $12.76 | -36.9% | COM | 901109108 |
| — | BARNES GROUP INC | 157,100 | $6,328 | 0.0% | $38.25 | — | COM | 067806109 |
| CSTM | CONSTELLIUM SE | 413,990 | $6,326 | 0.0% | $12.27 | +18.6% | CL A SHS | F21107101 |
| LOB | LIVE OAK BANCSHARES INC | 257,058 | $6,265 | 0.0% | $34.76 | -9.8% | COM | 53803X105 |
| TRS | TRIMAS CORP | 224,400 | $6,252 | 0.0% | $28.10 | +4.4% | COM NEW | 896215209 |
| EPAC | ENERPAC TOOL GROUP CORP | 245,020 | $6,248 | 0.0% | $20.40 | +28.9% | CL A COM | 292765104 |
| MTX | MINERALS TECHNOLOGIES INC | 103,090 | $6,229 | 0.0% | $55.82 | +9.5% | COM | 603158106 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,184,160 | $6,229 | 0.0% | $10.19 | — | SHS | G6375R107 |
| — | TRAVELCENTERS OF AMERICA INC | 71,900 | $6,219 | 0.0% | $47.97 | — | COM NEW | 89421B109 |
| NPKI | NEWPARK RES INC | 1,612,050 | $6,206 | 0.0% | $2.92 | +49.8% | COM PAR $.01NEW | 651718504 |
| TRST | TRUSTCO BK CORP N Y | 191,782 | $6,126 | 0.0% | $30.09 | +4.3% | COM NEW | 898349204 |
| PM | PHILIP MORRIS INTL INC | 62,975 | $6,124 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| ABM | ABM INDS INC | 135,930 | $6,109 | 0.0% | $37.24 | +16.6% | COM | 000957100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 334,359 | $6,082 | 0.0% | $26.24 | -22.9% | COM | 439038100 |
| — | LUTHER BURBANK CORP | 636,239 | $6,032 | 0.0% | $11.50 | — | COM | 550550107 |
| DIN | DINE BRANDS GLOBAL INC | 89,070 | $6,025 | 0.0% | $61.61 | +1.5% | COM | 254423106 |
| NUS | NU SKIN ENTERPRISES INC | 152,665 | $6,001 | 0.0% | $38.57 | -3.1% | CL A | 67018T105 |
| WKC | WORLD FUEL SVCS CORP | 234,837 | $6,000 | 0.0% | $27.44 | -0.8% | COM | 981475106 |
| MATX | MATSON INC | 100,431 | $5,993 | 0.0% | $48.90 | +26.8% | COM | 57686G105 |
| — | VITAL ENERGY INC | 130,730 | $5,953 | 0.0% | $55.36 | — | COM | 516806205 |
| KE | KIMBALL ELECTRONICS INC | 246,690 | $5,945 | 0.0% | $17.92 | +36.1% | COM | 49428J109 |
| — | HIBBETT INC | 100,193 | $5,909 | 0.0% | $35.68 | — | COM | 428567101 |
| MED | MEDIFAST INC | 56,880 | $5,897 | 0.0% | $147.30 | -28.8% | COM | 58470H101 |
| — | CHAMPIONX CORPORATION | 217,300 | $5,895 | 0.0% | $12.83 | — | COM | 15872M104 |
| FNKO | FUNKO INC | 625,080 | $5,895 | 0.0% | $12.44 | -16.6% | COM CL A | 361008105 |
| LBRT | LIBERTY ENERGY INC | 459,420 | $5,885 | 0.0% | $11.92 | +24.2% | COM CL A | 53115L104 |
| IBCP | INDEPENDENT BK CORP MICH | 330,480 | $5,873 | 0.0% | $18.27 | +5.3% | COM NEW | 453838609 |
| — | NEXTIER OILFIELD SOLUTIONS | 734,940 | $5,843 | 0.0% | $9.09 | — | COM | 65290C105 |
| MYE | MYERS INDS INC | 271,910 | $5,827 | 0.0% | $18.77 | +9.6% | COM | 628464109 |
| SLQT | SELECTQUOTE INC | 2,661,520 | $5,775 | 0.0% | $1.66 | -2.9% | COM | 816307300 |
| VISN | COMMSCOPE HLDG CO INC | 895,080 | $5,702 | 0.0% | $17.91 | -57.7% | COM | 20337X109 |
| REX | REX AMERICAN RES CORP | 199,287 | $5,698 | 0.0% | $14.65 | +7.9% | COM | 761624105 |
| TTEC | TTEC HLDGS INC | 152,940 | $5,694 | 0.0% | $44.86 | -0.2% | COM | 89854H102 |
| TILE | INTERFACE INC | 688,820 | $5,593 | 0.0% | $11.34 | -13.2% | COM | 458665304 |
| PUMP | PROPETRO HLDG CORP | 772,160 | $5,552 | 0.0% | $9.50 | -4.5% | COM | 74347M108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 643,650 | $5,497 | 0.0% | $8.74 | -0.9% | COM CL A | 83418M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 358,740 | $5,496 | 0.0% | $14.74 | +3.6% | CL A COM | 71742Q106 |
| TG | TREDEGAR CORP | 595,310 | $5,435 | 0.0% | $11.24 | -4.8% | COM | 894650100 |
| CENT | CENTRAL GARDEN & PET CO | 128,180 | $5,263 | 0.0% | $33.74 | -6.1% | COM | 153527106 |
| JAKK | JAKKS PAC INC | 296,456 | $5,129 | 0.0% | $17.42 | +2.3% | COM NEW | 47012E403 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,840 | $5,076 | 0.0% | $115.31 | +33.2% | COM NEW | 25264R207 |
| HUN | HUNTSMAN CORP | 183,020 | $5,007 | 0.0% | $28.40 | +4.9% | COM | 447011107 |
| — | KIMBALL INTL INC | 396,640 | $4,918 | 0.0% | $10.35 | — | CL B | 494274103 |
| — | EBIX INC | 371,590 | $4,901 | 0.0% | $26.68 | — | COM NEW | 278715206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 109,830 | $4,897 | 0.0% | $41.81 | +14.3% | COM | 293712105 |
| SWIM | LATHAM GROUP INC | 1,712,010 | $4,896 | 0.0% | $3.58 | -1.9% | COM | 51819L107 |
| — | LL FLOORING HOLDINGS INC | 1,287,350 | $4,892 | 0.0% | $6.58 | — | COM | 55003T107 |
| TALO | TALOS ENERGY INC | 328,950 | $4,882 | 0.0% | $13.07 | +31.8% | COM | 87484T108 |
| ACT | ENACT HLDGS INC | 212,310 | $4,853 | 0.0% | $21.24 | +2.2% | COM | 29249E109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 187,800 | $4,776 | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| QUAD | QUAD / GRAPHICS INC | 1,107,690 | $4,752 | 0.0% | $15.20 | -71.0% | COM CL A | 747301109 |
| BHF | BRIGHTHOUSE FINL INC | 107,690 | $4,750 | 0.0% | $37.29 | +40.9% | COM | 10922N103 |
| WASH | WASHINGTON TR BANCORP INC | 136,550 | $4,733 | 0.0% | $36.06 | -6.9% | COM | 940610108 |
| MSBI | MIDLAND STATES BANCORP INC | 219,936 | $4,711 | 0.0% | $18.09 | +15.6% | COM | 597742105 |
| CTBI | COMMUNITY TR BANCORP INC | 123,844 | $4,700 | 0.0% | $34.50 | +9.1% | COM | 204149108 |
| KRNY | KEARNY FINL CORP MD | 576,870 | $4,684 | 0.0% | $9.89 | -3.0% | COM | 48716P108 |
| ADAM | NEW YORK MTG TR INC | 469,271 | $4,674 | 0.0% | $9.96 | — | COM | 649604840 |
| MCY | MERCURY GENL CORP NEW | 146,520 | $4,651 | 0.0% | $34.48 | -1.1% | COM | 589400100 |
| THFF | FIRST FINL CORP IND | 124,057 | $4,650 | 0.0% | $35.31 | +8.8% | COM | 320218100 |
| WSBF | WATERSTONE FINL INC MD | 306,650 | $4,640 | 0.0% | $19.35 | -16.7% | COM | 94188P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 195,270 | $4,636 | 0.0% | $24.36 | +8.6% | COM | 915271100 |
| ABCB | AMERIS BANCORP | 126,400 | $4,624 | 0.0% | $43.78 | -1.3% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORP | 139,621 | $4,601 | 0.0% | $34.73 | +1.6% | COM | 320817109 |
| SRCE | 1ST SOURCE CORP | 105,107 | $4,535 | 0.0% | $45.89 | — | COM | 336901103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 168,990 | $4,504 | 0.0% | $22.40 | +31.9% | COM | 89214P109 |
| BLBD | BLUE BIRD CORP | 219,360 | $4,482 | 0.0% | $10.58 | +68.6% | COM | 095306106 |
| — | PACIFIC PREMIER BANCORP | 185,582 | $4,458 | 0.0% | $29.56 | — | COM | 69478X105 |
| SAFT | SAFETY INS GROUP INC | 59,100 | $4,404 | 0.0% | $84.84 | -4.0% | COM | 78648T100 |
| — | BROOKLINE BANCORP INC DEL | 419,024 | $4,400 | 0.0% | $12.57 | — | COM | 11373M107 |
| PLPC | PREFORMED LINE PRODS CO | 34,176 | $4,376 | 0.0% | $63.08 | +57.5% | COM | 740444104 |
| NRG | NRG ENERGY INC | 126,290 | $4,330 | 0.0% | $27.49 | +12.3% | COM NEW | 629377508 |
| FBK | FB FINL CORP | 139,297 | $4,329 | 0.0% | $32.86 | +3.3% | COM | 30257X104 |
| CAC | CAMDEN NATL CORP | 119,226 | $4,315 | 0.0% | $36.40 | -3.7% | COM | 133034108 |
| HBNC | HORIZON BANCORP INC | 384,340 | $4,251 | 0.0% | $15.51 | -7.4% | COM | 440407104 |
| CADE | CADENCE BANK | 204,571 | $4,247 | 0.0% | $25.62 | -12.5% | COM | 12740C103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 358,681 | $4,225 | 0.0% | $12.01 | +2.7% | COM | 66611T108 |
| CFFN | CAPITOL FED FINL INC | 617,490 | $4,156 | 0.0% | $6.71 | +1.2% | COM | 14057J101 |
| — | PACWEST BANCORP DEL | 426,990 | $4,155 | 0.0% | $21.80 | — | COM | 695263103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,073,370 | $4,143 | 0.0% | $4.54 | — | COM | 10482B101 |
| INBK | FIRST INTERNET BANCORP | 247,625 | $4,123 | 0.0% | $28.01 | -13.9% | COM | 320557101 |
| — | PGT INNOVATIONS INC | 160,190 | $4,022 | 0.0% | $20.96 | — | COM | 69336V101 |
| MBWM | MERCANTILE BK CORP | 128,530 | $3,930 | 0.0% | $20.89 | +44.2% | COM | 587376104 |
| GCO | GENESCO INC | 104,480 | $3,853 | 0.0% | $38.13 | +14.9% | COM | 371532102 |
| CATO | CATO CORP NEW | 435,430 | $3,849 | 0.0% | $6.83 | +15.5% | CL A | 149205106 |
| ZEUS | OLYMPIC STEEL INC | 73,070 | $3,815 | 0.0% | $27.00 | +71.1% | COM | 68162K106 |
| — | GREENHILL & CO INC | 426,428 | $3,782 | 0.0% | $13.31 | — | COM | 395259104 |
| TLS | TELOS CORP MD | 1,437,950 | $3,638 | 0.0% | $19.76 | -79.4% | COM | 87969B101 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,600 | $3,578 | 0.0% | $55.80 | +1.6% | COM | 390905107 |
| LAKE | LAKELAND INDS INC | 242,263 | $3,537 | 0.0% | $20.12 | -27.2% | COM | 511795106 |
| TSLA | TESLA INC | 16,800 | $3,485 | 0.0% | $189.34 | -7.9% | Put | 88160R101 |
| PRI | PRIMERICA INC | 18,800 | $3,238 | 0.0% | $126.90 | +29.2% | COM | 74164M108 |
| WOR | WORTHINGTON INDS INC | 49,770 | $3,218 | 0.0% | $26.93 | +31.4% | COM | 981811102 |
| — | ENCORE WIRE CORP | 17,141 | $3,177 | 0.0% | $63.45 | — | COM | 292562105 |
| URBN | URBAN OUTFITTERS INC | 113,520 | $3,147 | 0.0% | $26.07 | +3.3% | COM | 917047102 |
| NE | NOBLE CORP PLC | 78,330 | $3,092 | 0.0% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| JACK | JACK IN THE BOX INC | 35,220 | $3,085 | 0.0% | $90.19 | -12.3% | COM | 466367109 |
| — | CENTRAL VY CMNTY BANCORP | 146,260 | $3,010 | 0.0% | $21.49 | — | COM | 155685100 |
| NEU | NEWMARKET CORP | 8,130 | $2,967 | 0.0% | $312.63 | +5.0% | COM | 651587107 |
| RBCAA | REPUBLIC BANCORP INC KY | 69,500 | $2,949 | 0.0% | $45.07 | -4.3% | CL A | 760281204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 248,840 | $2,924 | 0.0% | $10.20 | -9.9% | COM | 63888U108 |
| STRL | STERLING INFRASTRUCTURE INC | 77,180 | $2,924 | 0.0% | $16.45 | +121.9% | COM | 859241101 |
| NTRS | NORTHERN TR CORP | 33,045 | $2,912 | 0.0% | $85.04 | -1.0% | COM | 665859104 |
| — | CORECARD CORPORATION | 96,090 | $2,895 | 0.0% | $22.06 | — | COM | 45816D100 |
| KTB | KONTOOR BRANDS INC | 58,790 | $2,845 | 0.0% | $37.06 | +27.9% | COM | 50050N103 |
| PRIM | PRIMORIS SVCS CORP | 114,702 | $2,829 | 0.0% | $23.84 | +6.0% | COM | 74164F103 |
| EEX | EMERALD HOLDING INC | 738,256 | $2,746 | 0.0% | $5.95 | -38.4% | COM | 29103W104 |
| UFPI | UFP INDUSTRIES INC | 34,034 | $2,705 | 0.0% | $61.22 | +39.8% | COM | 90278Q108 |
| NGVT | INGEVITY CORP | 37,380 | $2,673 | 0.0% | $67.22 | +18.1% | COM | 45688C107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 145,540 | $2,646 | 0.0% | $17.84 | +1.3% | CL A | 828359109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 108,030 | $2,638 | 0.0% | $29.62 | -0.4% | COM | 598511103 |
| HWKN | HAWKINS INC | 60,230 | $2,637 | 0.0% | $28.68 | +41.1% | COM | 420261109 |
| SNBR | SLEEP NUMBER CORP | 85,880 | $2,612 | 0.0% | $55.02 | -40.6% | COM | 83125X103 |
| ACNB | ACNB CORP | 80,180 | $2,610 | 0.0% | $30.19 | +9.9% | COM | 000868109 |
| PCB | PCB BANCORP | 177,260 | $2,568 | 0.0% | $18.75 | -7.9% | COM | 69320M109 |
| NRIM | NORTHRIM BANCORP INC | 54,392 | $2,566 | 0.0% | $7.16 | +60.2% | COM | 666762109 |
| SCSC | SCANSOURCE INC | 84,239 | $2,564 | 0.0% | $31.63 | -1.8% | COM | 806037107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 191,494 | $2,512 | 0.0% | $9.65 | +41.6% | COM | 664121100 |
| — | MACATAWA BK CORP | 244,290 | $2,497 | 0.0% | $8.83 | — | COM | 554225102 |
| KEY | KEYCORP | 199,320 | $2,495 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| CNXN | PC CONNECTION INC | 55,165 | $2,480 | 0.0% | $38.13 | +16.8% | COM | 69318J100 |
| LOCO | EL POLLO LOCO HLDGS INC | 256,800 | $2,463 | 0.0% | $13.76 | -17.3% | COM | 268603107 |
| GHC | GRAHAM HLDGS CO | 4,110 | $2,449 | 0.0% | $553.33 | +9.2% | COM CL B | 384637104 |
| PAMT | P A M TRANSN SVCS INC | 84,570 | $2,421 | 0.0% | $31.16 | -9.5% | COM | 693149106 |
| MFA | MFA FINL INC | 243,624 | $2,417 | 0.0% | $10.43 | — | COM | 55272X607 |
| — | TERRITORIAL BANCORP INC | 124,911 | $2,412 | 0.0% | $26.31 | — | COM | 88145X108 |
| — | FIRST LONG IS CORP | 175,820 | $2,374 | 0.0% | $21.14 | — | COM | 320734106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,065 | $2,351 | 0.0% | $151.09 | -2.1% | SHS USD | G50871105 |
| — | CROSSFIRST BANKSHARES INC | 224,050 | $2,348 | 0.0% | $11.45 | — | COM | 22766M109 |
| BHE | BENCHMARK ELECTRS INC | 97,760 | $2,316 | 0.0% | $23.73 | +0.4% | COM | 08160H101 |
| FSBW | FS BANCORP INC | 76,870 | $2,307 | 0.0% | $25.65 | +19.4% | COM | 30263Y104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 85,579 | $2,297 | 0.0% | $23.59 | +2.0% | COM | 37892E102 |
| CRI | CARTERS INC | 31,860 | $2,291 | 0.0% | $65.54 | +2.1% | COM | 146229109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 241,270 | $2,266 | 0.0% | $7.62 | +23.8% | CLASS A | G4095J109 |
| CCNE | CNB FINL CORP PA | 116,660 | $2,240 | 0.0% | $18.51 | +12.4% | COM | 126128107 |
| UFCS | UNITED FIRE GROUP INC | 83,694 | $2,222 | 0.0% | $29.17 | -2.4% | COM | 910340108 |
| BCML | BAYCOM CORP | 129,960 | $2,220 | 0.0% | $17.88 | -0.1% | COM | 07272M107 |
| HBCP | HOME BANCORP INC | 67,170 | $2,219 | 0.0% | $36.76 | -4.8% | COM | 43689E107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 71,679 | $2,187 | 0.0% | $19.20 | +64.7% | COM | 319390100 |
| CMA | COMERICA INC | 50,190 | $2,179 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| CIVB | CIVISTA BANCSHARES INC | 129,060 | $2,179 | 0.0% | $16.33 | +13.6% | COM NO PAR | 178867107 |
| MBIN | MERCHANTS BANCORP IND | 83,620 | $2,177 | 0.0% | $24.67 | +8.9% | COM | 58844R108 |
| ARI | APOLLO COML REAL EST FIN INC | 231,930 | $2,159 | 0.0% | $8.64 | — | COM | 03762U105 |
| TRTX | TPG RE FIN TR INC | 296,950 | $2,156 | 0.0% | $9.06 | — | COM | 87266M107 |
| TGNA | TEGNA INC | 126,290 | $2,136 | 0.0% | $13.85 | +35.0% | COM | 87901J105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 361,910 | $2,135 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| RBB | RBB BANCORP | 137,470 | $2,131 | 0.0% | $21.59 | -11.4% | COM | 74930B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 69,119 | $2,122 | 0.0% | $43.82 | -10.3% | COM | 842873101 |
| BMRC | BANK MARIN BANCORP | 96,480 | $2,112 | 0.0% | $28.25 | -12.2% | COM | 063425102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 77,050 | $2,097 | 0.0% | $34.45 | -18.9% | COM | 320866106 |
| BSRR | SIERRA BANCORP | 121,602 | $2,094 | 0.0% | $16.75 | +6.3% | COM | 82620P102 |
| LEA | LEAR CORP | 14,930 | $2,083 | 0.0% | $107.57 | +18.9% | COM NEW | 521865204 |
| PKBK | PARKE BANCORP INC | 116,580 | $2,073 | 0.0% | $19.26 | -7.9% | COM | 700885106 |
| NBN | NORTHEAST BK LEWISTON ME | 61,580 | $2,073 | 0.0% | $33.01 | +27.7% | COM | 66405S100 |
| FRST | PRIMIS FINANCIAL CORP | 213,403 | $2,055 | 0.0% | $11.48 | -12.3% | COM | 74167B109 |
| BCBP | BCB BANCORP INC | 153,840 | $2,020 | 0.0% | $11.88 | +16.0% | COM | 055298103 |
| SMBC | SOUTHERN MO BANCORP INC | 53,650 | $2,007 | 0.0% | $47.27 | -10.1% | COM | 843380106 |
| — | GREAT AJAX CORP | 299,535 | $1,971 | 0.0% | $10.95 | — | COM | 38983D300 |
| FISI | FINANCIAL INSTNS INC | 97,948 | $1,888 | 0.0% | $19.94 | -0.2% | COM | 317585404 |
| ZUMZ | ZUMIEZ INC | 101,650 | $1,874 | 0.0% | $29.89 | -23.1% | COM | 989817101 |
| NKSH | NATIONAL BANKSHARES INC VA | 58,242 | $1,832 | 0.0% | $29.29 | +14.9% | COM | 634865109 |
| GPMT | GRANITE PT MTG TR INC | 361,682 | $1,794 | 0.0% | $7.22 | — | COM STK | 38741L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 841,200 | $1,792 | 0.0% | $2.66 | -7.1% | COM | 68621F102 |
| ISTR | INVESTAR HLDG CORP | 123,090 | $1,718 | 0.0% | $21.65 | -11.0% | COM | 46134L105 |
| GLD | SPDR GOLD TR | 9,300 | $1,704 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| HOG | HARLEY DAVIDSON INC | 44,000 | $1,671 | 0.0% | $40.79 | +7.7% | COM | 412822108 |
| BWB | BRIDGEWATER BANCSHARES INC | 152,029 | $1,648 | 0.0% | $13.33 | +10.2% | COM ACCD INV | 108621103 |
| ALTO | ALTO INGREDIENTS INC | 1,076,740 | $1,615 | 0.0% | $3.11 | -11.9% | COM | 021513106 |
| DOUG | DOUGLAS ELLIMAN INC | 509,800 | $1,585 | 0.0% | $3.89 | +0.9% | COM | 25961D105 |
| — | LAZARD LTD | 42,000 | $1,391 | 0.0% | $34.67 | — | SHS A | G54050102 |
| BGSF | BGSF INC | 128,094 | $1,364 | 0.0% | $8.64 | +8.6% | COM | 05601C105 |
| — | WILLIAM PENN BANCORPORATION | 116,130 | $1,316 | 0.0% | $12.22 | — | COM | 96927A105 |
| — | COMMUNITY FINL CORP MD | 37,100 | $1,229 | 0.0% | $37.06 | — | COM | 20368X101 |
| VNO | VORNADO RLTY TR | 58,190 | $894 | 0.0% | $36.70 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 6,000 | $794 | 0.0% | $47.63 | — | COM | 42809H107 |
| POWL | POWELL INDS INC | 13,940 | $594 | 0.0% | $24.49 | +65.5% | COM | 739128106 |
| XPER | XPERI INC | 46,795 | $511 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| CCL | CARNIVAL CORP | 41,700 | $423 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| TEAD | OUTBRAIN INC | 69,480 | $287 | 0.0% | $4.73 | -4.0% | COM | 69002R103 |
| MS | MORGAN STANLEY | 3,200 | $281 | 0.0% | $83.99 | +1.0% | COM NEW | 617446448 |
| BORR | BORR DRILLING LTD | 23,200 | $176 | 0.0% | $1.95 | +205.2% | SHS | G1466R173 |
| — | BIG 5 SPORTING GOODS CORP | 20,000 | $154 | 0.0% | $18.58 | — | COM | 08915P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $0 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |