HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $26.94B (100.0% shares, 0.0% debt)

Holdings (487)

FFIV F5 INC 3.2%

Value $872M Shares 5,959,643 Est. Cost $178.15 Unrealized -20.2%

AIG AMERICAN INTL GROUP INC 3.2%

Value $869M Shares 15,101,224 Est. Cost $40.10 Unrealized +26.2%

WFC WELLS FARGO CO NEW 3.2%

Value $868M Shares 20,339,616 Est. Cost $34.98 Unrealized +7.6%

C CITIGROUP INC 2.9%

Value $774M Shares 16,815,251 Est. Cost $43.25 Unrealized -1.2%

ELV ELEVANCE HEALTH INC 2.6%

Value $706M Shares 1,589,354 Est. Cost $339.88 Unrealized +30.2%

MSFT MICROSOFT CORP 2.6%

Value $700M Shares 2,054,726 Est. Cost $143.20 Unrealized +114.5%

APA APA CORPORATION 2.4%

Value $642M Shares 18,784,703 Est. Cost $23.95 Unrealized +32.0%

GM GENERAL MTRS CO 2.4%

Value $636M Shares 16,498,636 Est. Cost $34.61 Unrealized -2.8%

ERIC ERICSSON 2.1%

Value $570M Shares 104,618,354 Est. Cost $6.74 Unrealized —

FDX FEDEX CORP 2.1%

Value $562M Shares 2,266,395 Est. Cost $170.75 Unrealized +26.5%

GOOGL ALPHABET INC 2.1%

Value $560M Shares 4,682,255 Est. Cost $106.00 Unrealized +7.8%

GE GENERAL ELECTRIC CO 2.0%

Value $545M Shares 4,958,702 Est. Cost $59.76 Unrealized +33.6%

USB US BANCORP DEL 2.0%

Value $532M Shares 16,116,140 Est. Cost $34.11 Unrealized -16.7%

CMCSA COMCAST CORP NEW 1.9%

Value $503M Shares 12,111,859 Est. Cost $33.99 Unrealized +7.8%

GS GOLDMAN SACHS GROUP INC 1.7%

Value $459M Shares 1,423,442 Est. Cost $226.47 Unrealized +36.0%

BK BANK NEW YORK MELLON CORP 1.7%

Value $451M Shares 10,122,454 Est. Cost $41.25 Unrealized -3.2%

MGA MAGNA INTL INC 1.7%

Value $450M Shares 7,980,744 Est. Cost $43.65 Unrealized +9.9%

MDT MEDTRONIC PLC 1.6%

Value $438M Shares 4,973,922 Est. Cost $74.32 Unrealized +6.8%

CVS CVS HEALTH CORP 1.6%

Value $438M Shares 6,333,761 Est. Cost $71.63 Unrealized -10.2%

CFG CITIZENS FINL GROUP INC 1.6%

Value $419M Shares 16,058,342 Est. Cost $27.33 Unrealized -10.4%

SHEL SHELL PLC 1.5%

Value $414M Shares 6,861,683 Est. Cost $54.98 Unrealized —

WDAY WORKDAY INC 1.5%

Value $408M Shares 1,804,729 Est. Cost $177.57 Unrealized +12.8%

PPL PPL CORP 1.5%

Value $401M Shares 15,160,360 Est. Cost $22.31 Unrealized +12.7%

NOV NOV INC 1.4%

Value $375M Shares 23,376,075 Est. Cost $15.09 Unrealized +8.0%

CMI CUMMINS INC 1.3%

Value $362M Shares 1,474,657 Est. Cost $117.91 Unrealized +80.6%

HIG HARTFORD FINL SVCS GROUP INC 1.3%

Value $355M Shares 4,930,723 Est. Cost $42.39 Unrealized +57.5%

— MARATHON OIL CORP 1.3%

Value $337M Shares 14,650,160 Est. Cost $12.74 Unrealized —

— UNILEVER PLC 1.2%

Value $329M Shares 6,304,536 Est. Cost $55.52 Unrealized —

OLN OLIN CORP 1.0%

Value $279M Shares 5,428,806 Est. Cost $52.02 Unrealized -3.9%

HCA HCA HEALTHCARE INC 1.0%

Value $277M Shares 914,156 Est. Cost $183.61 Unrealized +48.2%

WBD WARNER BROS DISCOVERY INC 1.0%

Value $273M Shares 21,779,646 Est. Cost $18.18 Unrealized -28.6%

FIS FIDELITY NATL INFORMATION SV 1.0%

Value $264M Shares 4,825,335 Est. Cost $62.67 Unrealized -17.8%

PCAR PACCAR INC 0.9%

Value $251M Shares 2,999,370 Est. Cost $47.53 Unrealized +39.9%

— TE CONNECTIVITY LTD 0.9%

Value $243M Shares 1,731,157 Est. Cost $70.02 Unrealized —

OVV OVINTIV INC 0.9%

Value $234M Shares 6,152,227 Est. Cost $48.60 Unrealized -25.6%

STT STATE STR CORP 0.9%

Value $231M Shares 3,162,303 Est. Cost $63.15 Unrealized +3.9%

MUR MURPHY OIL CORP 0.8%

Value $222M Shares 5,808,436 Est. Cost $27.89 Unrealized +18.6%

CNH CNH INDL N V 0.8%

Value $220M Shares 15,309,811 Est. Cost $7.59 Unrealized +73.3%

GLW CORNING INC 0.8%

Value $213M Shares 6,084,772 Est. Cost $18.57 Unrealized +64.8%

ORCL ORACLE CORP 0.8%

Value $206M Shares 1,729,436 Est. Cost $55.40 Unrealized +81.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.8%

Value $203M Shares 157,858 Est. Cost $762.41 Unrealized +50.2%

CI THE CIGNA GROUP 0.7%

Value $202M Shares 718,675 Est. Cost $262.96 Unrealized -5.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value $200M Shares 2,462,585 Est. Cost $71.08 Unrealized +11.8%

CNC CENTENE CORP DEL 0.7%

Value $187M Shares 2,777,210 Est. Cost $62.22 Unrealized +7.2%

EEFT EURONET WORLDWIDE INC 0.7%

Value $181M Shares 1,539,051 Est. Cost $117.37 Unrealized -4.7%

BA BOEING CO 0.7%

Value $179M Shares 849,790 Est. Cost $147.52 Unrealized +40.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $177M Shares 1,216,802 Est. Cost $108.16 Unrealized +22.7%

NWSA NEWS CORP NEW 0.6%

Value $173M Shares 8,870,815 Est. Cost $12.55 Unrealized +41.7%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $171M Shares 18,053,039 Est. Cost $26.78 Unrealized —

ADNT ADIENT PLC 0.6%

Value $164M Shares 4,281,116 Est. Cost $40.53 Unrealized -8.8%

HAL HALLIBURTON CO 0.6%

Value $158M Shares 4,792,183 Est. Cost $21.27 Unrealized +39.5%

BPOP POPULAR INC 0.5%

Value $144M Shares 2,387,276 Est. Cost $41.10 Unrealized +32.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $144M Shares 2,284,765 Est. Cost $74.05 Unrealized -14.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $144M Shares 1,467,670 Est. Cost $75.71 Unrealized +21.9%

FLR FLUOR CORP NEW 0.5%

Value $142M Shares 4,807,378 Est. Cost $23.49 Unrealized +22.2%

STGW STAGWELL INC 0.5%

Value $134M Shares 18,521,920 Est. Cost $7.03 Unrealized -6.0%

SNY SANOFI 0.5%

Value $127M Shares 2,361,025 Est. Cost $48.39 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $119M Shares 6,979,565 Est. Cost $12.56 Unrealized +25.0%

TKR TIMKEN CO 0.4%

Value $117M Shares 1,278,532 Est. Cost $77.05 Unrealized +2.3%

EVR EVERCORE INC 0.4%

Value $114M Shares 923,145 Est. Cost $99.36 Unrealized +11.1%

COF CAPITAL ONE FINL CORP 0.4%

Value $114M Shares 1,040,593 Est. Cost $100.04 Unrealized -4.1%

— PARAMOUNT GLOBAL 0.4%

Value $112M Shares 7,010,872 Est. Cost $27.21 Unrealized —

— APTIV PLC 0.4%

Value $111M Shares 1,091,700 Est. Cost $108.28 Unrealized —

KOS KOSMOS ENERGY LTD 0.4%

Value $110M Shares 18,305,545 Est. Cost $4.49 Unrealized +45.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value $107M Shares 39,522 Est. Cost $1512.78 Unrealized +71.8%

SLM SLM CORP 0.4%

Value $104M Shares 6,352,548 Est. Cost $14.06 Unrealized +8.3%

BKR BAKER HUGHES COMPANY 0.4%

Value $103M Shares 3,264,845 Est. Cost $13.25 Unrealized +106.8%

GSK GSK PLC 0.4%

Value $102M Shares 2,865,566 Est. Cost $29.43 Unrealized —

MAN MANPOWERGROUP INC WIS 0.4%

Value $101M Shares 1,271,990 Est. Cost $84.70 Unrealized -10.9%

EQH EQUITABLE HLDGS INC 0.3%

Value $91.41M Shares 3,365,532 Est. Cost $18.69 Unrealized +26.8%

OMC OMNICOM GROUP INC 0.3%

Value $87.87M Shares 923,479 Est. Cost $53.52 Unrealized +58.6%

CRBG COREBRIDGE FINL INC 0.3%

Value $86.11M Shares 4,875,849 Est. Cost $16.26 Unrealized -15.0%

KFY KORN FERRY 0.3%

Value $82.64M Shares 1,668,059 Est. Cost $43.93 Unrealized +5.3%

ARW ARROW ELECTRS INC 0.3%

Value $82.46M Shares 575,709 Est. Cost $96.78 Unrealized +28.6%

BWA BORGWARNER INC 0.3%

Value $75.48M Shares 1,543,300 Est. Cost $39.66 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 0.3%

Value $74.29M Shares 4,192,619 Est. Cost $16.02 Unrealized +12.6%

HUM HUMANA INC 0.3%

Value $72.56M Shares 162,285 Est. Cost $370.41 Unrealized +31.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $71.82M Shares 1,100,118 Est. Cost $68.84 Unrealized -13.8%

IP INTERNATIONAL PAPER CO 0.3%

Value $69.1M Shares 2,172,299 Est. Cost $29.18 Unrealized -0.3%

SU SUNCOR ENERGY INC NEW 0.3%

Value $68.35M Shares 2,331,206 Est. Cost $22.72 Unrealized +19.4%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $67.45M Shares 719,781 Est. Cost $92.06 Unrealized -19.1%

SLB SCHLUMBERGER LTD 0.2%

Value $67.18M Shares 1,367,660 Est. Cost $22.80 Unrealized +95.2%

AVA AVISTA CORP 0.2%

Value $67.16M Shares 1,710,169 Est. Cost $34.68 Unrealized +6.8%

— ENSTAR GROUP LIMITED 0.2%

Value $62.02M Shares 253,930 Est. Cost $176.27 Unrealized —

— BERRY CORP 0.2%

Value $59.8M Shares 8,691,200 Est. Cost $8.89 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $57.28M Shares 1,130,360 Est. Cost $55.51 Unrealized -5.7%

ECVT ECOVYST INC 0.2%

Value $56.87M Shares 4,962,795 Est. Cost $10.49 Unrealized +3.8%

FLS FLOWSERVE CORP 0.2%

Value $52.45M Shares 1,411,720 Est. Cost $28.94 Unrealized +14.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $51.79M Shares 917,280 Est. Cost $36.51 Unrealized +30.3%

BDC BELDEN INC 0.2%

Value $51.71M Shares 540,575 Est. Cost $48.27 Unrealized +76.5%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $50.6M Shares 1,849,480 Est. Cost $23.37 Unrealized -1.6%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $48.27M Shares 5,049,620 Est. Cost $8.58 Unrealized —

TBI TRUEBLUE INC 0.2%

Value $45.3M Shares 2,557,960 Est. Cost $25.47 Unrealized -33.4%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $43.9M Shares 920,910 Est. Cost $35.37 Unrealized +30.3%

GBX GREENBRIER COS INC 0.2%

Value $43.76M Shares 1,015,390 Est. Cost $33.30 Unrealized -17.5%

BCO BRINKS CO 0.2%

Value $41.87M Shares 617,260 Est. Cost $63.39 Unrealized +2.4%

— THE ODP CORP 0.2%

Value $40.52M Shares 865,423 Est. Cost $23.88 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.2%

Value $40.48M Shares 4,538,290 Est. Cost $29.96 Unrealized -73.3%

ITRI ITRON INC 0.1%

Value $38.77M Shares 537,730 Est. Cost $53.23 Unrealized +18.8%

POR PORTLAND GEN ELEC CO 0.1%

Value $38.01M Shares 811,730 Est. Cost $39.67 Unrealized +10.2%

DOX AMDOCS LTD 0.1%

Value $35.73M Shares 361,444 Est. Cost $70.39 Unrealized +25.7%

SF STIFEL FINL CORP 0.1%

Value $34.98M Shares 586,229 Est. Cost $42.08 Unrealized +32.1%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $34.17M Shares 1,017,313 Est. Cost $19.16 Unrealized +36.3%

PLXS PLEXUS CORP 0.1%

Value $33.29M Shares 338,906 Est. Cost $83.27 Unrealized +10.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $31.95M Shares 930,470 Est. Cost $34.48 Unrealized +16.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $31.86M Shares 998,940 Est. Cost $16.34 Unrealized +27.2%

CNO CNO FINL GROUP INC 0.1%

Value $30.79M Shares 1,300,611 Est. Cost $15.98 Unrealized +32.1%

RRC RANGE RES CORP 0.1%

Value $30.47M Shares 1,036,385 Est. Cost $9.86 Unrealized +176.0%

THO THOR INDS INC 0.1%

Value $30.13M Shares 291,115 Est. Cost $72.94 Unrealized +9.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $29.17M Shares 983,405 Est. Cost $36.25 Unrealized -12.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $27.96M Shares 122,838 Est. Cost $179.83 Unrealized +8.9%

RMR RMR GROUP INC 0.1%

Value $24.44M Shares 1,054,755 Est. Cost $20.69 Unrealized -11.8%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $20.52M Shares 571,640 Est. Cost $43.23 Unrealized -8.2%

AVT AVNET INC 0.1%

Value $19.87M Shares 393,775 Est. Cost $31.08 Unrealized +32.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $18.86M Shares 193,155 Est. Cost $85.29 Unrealized -0.9%

BTE BAYTEX ENERGY CORP 0.1%

Value $18.53M Shares 5,683,710 Est. Cost $3.34 Unrealized 0.0%

WEX WEX INC 0.1%

Value $18.14M Shares 99,630 Est. Cost $156.92 Unrealized +12.9%

HLF HERBALIFE LTD 0.1%

Value $17.42M Shares 1,315,600 Est. Cost $26.83 Unrealized -49.3%

FHB FIRST HAWAIIAN INC 0.1%

Value $16.36M Shares 908,276 Est. Cost $19.08 Unrealized -15.6%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $16.1M Shares 1,932,340 Est. Cost $8.24 Unrealized -4.8%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $15.2M Shares 98,805 Est. Cost $49.37 Unrealized +152.3%

MLKN MILLERKNOLL INC 0.1%

Value $14.73M Shares 996,910 Est. Cost $23.89 Unrealized -39.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $14.43M Shares 197,900 Est. Cost $41.85 Unrealized +63.8%

CRC CALIFORNIA RES CORP 0.1%

Value $13.92M Shares 307,425 Est. Cost $33.45 Unrealized +12.3%

MLR MILLER INDS INC TENN 0.1%

Value $13.9M Shares 391,753 Est. Cost $16.36 Unrealized +102.6%

JLL JONES LANG LASALLE INC 0.1%

Value $13.88M Shares 89,119 Est. Cost $141.79 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $13.86M Shares 265,914 Est. Cost $30.35 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $12.83M Shares 790,695 Est. Cost $12.86 Unrealized +14.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $12.67M Shares 925,840 Est. Cost $22.05 Unrealized -43.4%

KNTK KINETIK HOLDINGS INC 0.0%

Value $12.62M Shares 359,046 Est. Cost $31.27 Unrealized +1.5%

VVX V2X INC 0.0%

Value $12.19M Shares 246,063 Est. Cost $40.48 Unrealized +7.7%

NAVI NAVIENT CORPORATION 0.0%

Value $12.18M Shares 655,756 Est. Cost $14.90 Unrealized +10.3%

COHR COHERENT CORP 0.0%

Value $12.08M Shares 236,895 Est. Cost $34.78 Unrealized +6.7%

LPX LOUISIANA PAC CORP 0.0%

Value $12.03M Shares 160,410 Est. Cost $59.18 Unrealized +4.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.01M Shares 861,270 Est. Cost $16.11 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $11.95M Shares 255,255 Est. Cost $38.47 Unrealized +8.3%

ACMR ACM RESH INC 0.0%

Value $11.92M Shares 911,210 Est. Cost $12.70 Unrealized -17.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $11.9M Shares 87,615 Est. Cost $89.69 Unrealized +31.4%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $11.88M Shares 1,586,290 Est. Cost $6.74 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $11.81M Shares 1,077,680 Est. Cost $7.11 Unrealized +43.9%

SMTC SEMTECH CORP 0.0%

Value $11.74M Shares 461,210 Est. Cost $26.76 Unrealized -19.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $11.72M Shares 1,042,300 Est. Cost $8.56 Unrealized —

VST VISTRA CORP 0.0%

Value $11.7M Shares 445,625 Est. Cost $19.88 Unrealized +18.8%

CIVI CIVITAS RESOURCES INC 0.0%

Value $11.67M Shares 168,220 Est. Cost $37.93 Unrealized +47.2%

NMIH NMI HLDGS INC 0.0%

Value $11.63M Shares 450,330 Est. Cost $21.51 Unrealized +12.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $11.52M Shares 380,860 Est. Cost $32.07 Unrealized -30.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $11.5M Shares 206,045 Est. Cost $47.12 Unrealized +9.0%

AZZ AZZ INC 0.0%

Value $11.49M Shares 264,420 Est. Cost $40.33 Unrealized -7.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $11.49M Shares 1,102,510 Est. Cost $11.76 Unrealized -19.1%

JELD JELD-WEN HLDG INC 0.0%

Value $11.47M Shares 653,810 Est. Cost $18.32 Unrealized -24.0%

RMAX RE MAX HLDGS INC 0.0%

Value $11.46M Shares 595,100 Est. Cost $23.75 Unrealized -22.6%

VNT VONTIER CORPORATION 0.0%

Value $11.43M Shares 354,820 Est. Cost $21.98 Unrealized +31.2%

RDN RADIAN GROUP INC 0.0%

Value $11.38M Shares 450,250 Est. Cost $16.21 Unrealized +39.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $11.38M Shares 362,560 Est. Cost $33.69 Unrealized -18.9%

— VISTA OUTDOOR INC 0.0%

Value $11.36M Shares 410,660 Est. Cost $27.68 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $11.34M Shares 385,640 Est. Cost $17.75 Unrealized +30.1%

OTTR OTTER TAIL CORP 0.0%

Value $11.33M Shares 143,430 Est. Cost $46.12 Unrealized +52.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $11.28M Shares 486,710 Est. Cost $22.05 Unrealized +9.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $11.27M Shares 878,750 Est. Cost $11.43 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $11.24M Shares 996,970 Est. Cost $17.48 Unrealized -30.7%

PRLB PROTO LABS INC 0.0%

Value $11.23M Shares 321,240 Est. Cost $39.24 Unrealized -18.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $11.23M Shares 412,120 Est. Cost $24.03 Unrealized +11.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $11.21M Shares 356,410 Est. Cost $27.39 Unrealized +11.8%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $11.16M Shares 455,030 Est. Cost $23.01 Unrealized +6.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $11.06M Shares 173,820 Est. Cost $66.96 Unrealized -11.7%

KMPR KEMPER CORP 0.0%

Value $11M Shares 227,930 Est. Cost $53.56 Unrealized -9.6%

— SUPER MICRO COMPUTER INC 0.0%

Value $10.99M Shares 44,090 Est. Cost $34.91 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $10.92M Shares 253,550 Est. Cost $46.65 Unrealized -3.1%

— PREMIER INC 0.0%

Value $10.91M Shares 394,575 Est. Cost $33.24 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $10.88M Shares 890,555 Est. Cost $10.44 Unrealized +2.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.87M Shares 68,900 Est. Cost $127.90 Unrealized +7.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $10.84M Shares 409,426 Est. Cost $28.81 Unrealized —

— DRIL-QUIP INC 0.0%

Value $10.8M Shares 464,180 Est. Cost $23.54 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $10.79M Shares 209,590 Est. Cost $54.43 Unrealized -8.4%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $10.78M Shares 175,500 Est. Cost $87.45 Unrealized -31.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $10.77M Shares 624,120 Est. Cost $21.16 Unrealized -20.4%

MMI MARCUS & MILLICHAP INC 0.0%

Value $10.74M Shares 340,940 Est. Cost $35.00 Unrealized -14.9%

BKU BANKUNITED INC 0.0%

Value $10.71M Shares 496,790 Est. Cost $27.05 Unrealized -31.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value $10.66M Shares 285,005 Est. Cost $33.51 Unrealized +8.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $10.61M Shares 996,830 Est. Cost $11.29 Unrealized -4.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $10.59M Shares 678,260 Est. Cost $16.31 Unrealized -16.6%

CATY CATHAY GEN BANCORP 0.0%

Value $10.58M Shares 328,535 Est. Cost $33.16 Unrealized -12.3%

NWE NORTHWESTERN CORP 0.0%

Value $10.55M Shares 185,870 Est. Cost $47.14 Unrealized +8.9%

SR SPIRE INC 0.0%

Value $10.55M Shares 166,272 Est. Cost $68.87 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $10.54M Shares 174,965 Est. Cost $62.06 Unrealized -10.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $10.48M Shares 289,510 Est. Cost $37.09 Unrealized +1.5%

OGS ONE GAS INC 0.0%

Value $10.48M Shares 136,430 Est. Cost $77.31 Unrealized +3.4%

TXNM PNM RES INC 0.0%

Value $10.42M Shares 231,120 Est. Cost $46.53 Unrealized +1.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $10.42M Shares 1,273,880 Est. Cost $11.01 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $10.42M Shares 334,680 Est. Cost $32.38 Unrealized -9.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $10.38M Shares 511,590 Est. Cost $24.81 Unrealized -27.9%

SPNT SIRIUSPOINT LTD 0.0%

Value $10.37M Shares 1,148,171 Est. Cost $8.78 Unrealized +4.1%

— ALLETE INC 0.0%

Value $10.28M Shares 177,367 Est. Cost $68.85 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $10.25M Shares 451,840 Est. Cost $30.91 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $10.2M Shares 384,780 Est. Cost $24.14 Unrealized +3.7%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $10.2M Shares 185,440 Est. Cost $57.79 Unrealized -12.9%

FHI FEDERATED HERMES INC 0.0%

Value $10.03M Shares 279,880 Est. Cost $24.41 Unrealized +40.3%

TDW TIDEWATER INC NEW 0.0%

Value $10.03M Shares 180,900 Est. Cost $21.32 Unrealized +114.8%

VIRT VIRTU FINL INC 0.0%

Value $9.924M Shares 580,690 Est. Cost $21.84 Unrealized -16.0%

ONEW ONEWATER MARINE INC 0.0%

Value $9.827M Shares 271,160 Est. Cost $30.21 Unrealized -2.2%

CNOB CONNECTONE BANCORP INC 0.0%

Value $9.816M Shares 591,690 Est. Cost $20.89 Unrealized -31.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $9.473M Shares 104,849 Est. Cost $39.68 Unrealized +61.9%

TSE TRINSEO PLC 0.0%

Value $9.367M Shares 739,320 Est. Cost $28.01 Unrealized -43.5%

TPC TUTOR PERINI CORP 0.0%

Value $9.275M Shares 1,297,229 Est. Cost $11.35 Unrealized -47.4%

HZO MARINEMAX INC 0.0%

Value $9.267M Shares 271,280 Est. Cost $36.94 Unrealized -20.3%

ALX ALEXANDERS INC 0.0%

Value $9.257M Shares 50,350 Est. Cost $237.57 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $9.249M Shares 235,275 Est. Cost $28.52 Unrealized -4.1%

QQQ INVESCO QQQ TR 0.0%

Value $9.236M Shares 25,000 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $9.174M Shares 561,470 Est. Cost $15.19 Unrealized -4.1%

HOPE HOPE BANCORP INC 0.0%

Value $9.101M Shares 1,080,918 Est. Cost $13.00 Unrealized -32.8%

— HILLENBRAND INC 0.0%

Value $9.1M Shares 177,460 Est. Cost $37.56 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $9.073M Shares 299,940 Est. Cost $30.83 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $9.028M Shares 571,740 Est. Cost $13.66 Unrealized +8.6%

PARR PAR PAC HOLDINGS INC 0.0%

Value $8.921M Shares 335,260 Est. Cost $16.57 Unrealized +42.7%

— THE AARONS COMPANY INC 0.0%

Value $8.864M Shares 626,890 Est. Cost $18.86 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $8.819M Shares 590,699 Est. Cost $18.78 Unrealized -15.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $8.727M Shares 254,290 Est. Cost $12.97 Unrealized +149.8%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $8.721M Shares 20,987 Est. Cost $267.36 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $8.641M Shares 337,029 Est. Cost $14.54 Unrealized +59.9%

— ALTERYX INC 0.0%

Value $8.626M Shares 190,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.603M Shares 33,333 Est. Cost $92.48 Unrealized +148.6%

PLAB PHOTRONICS INC 0.0%

Value $8.557M Shares 331,800 Est. Cost $11.97 Unrealized +54.9%

IIIN INSTEEL INDS INC 0.0%

Value $8.499M Shares 273,110 Est. Cost $23.60 Unrealized +8.4%

SANM SANMINA CORPORATION 0.0%

Value $8.495M Shares 140,941 Est. Cost $35.24 Unrealized +55.5%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $8.485M Shares 269,039 Est. Cost $15.29 Unrealized +85.3%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $8.479M Shares 223,542 Est. Cost $59.64 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $8.46M Shares 279,940 Est. Cost $31.29 Unrealized -8.5%

NPKI NEWPARK RES INC 0.0%

Value $8.421M Shares 1,610,140 Est. Cost $2.92 Unrealized +41.7%

— EBIX INC 0.0%

Value $8.411M Shares 333,760 Est. Cost $26.68 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $8.407M Shares 115,770 Est. Cost $71.18 Unrealized -4.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $8.401M Shares 517,650 Est. Cost $10.64 Unrealized +28.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $8.395M Shares 208,110 Est. Cost $42.23 Unrealized -18.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $8.357M Shares 103,165 Est. Cost $75.25 Unrealized +9.9%

BUSE FIRST BUSEY CORP 0.0%

Value $8.347M Shares 415,290 Est. Cost $18.63 Unrealized -8.6%

BXC BLUELINX HLDGS INC 0.0%

Value $8.339M Shares 88,920 Est. Cost $53.49 Unrealized +49.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $8.338M Shares 1,134,420 Est. Cost $23.88 Unrealized -61.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $8.333M Shares 316,708 Est. Cost $32.65 Unrealized -27.9%

MLI MUELLER INDS INC 0.0%

Value $8.272M Shares 94,780 Est. Cost $19.97 Unrealized +84.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $8.27M Shares 1,255,000 Est. Cost $12.32 Unrealized -48.0%

PDS PRECISION DRILLING CORP 0.0%

Value $8.268M Shares 169,590 Est. Cost $57.87 Unrealized -17.5%

— GRAFTECH INTL LTD 0.0%

Value $8.262M Shares 1,639,250 Est. Cost $8.33 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.257M Shares 126,520 Est. Cost $58.66 Unrealized +14.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $8.243M Shares 112,608 Est. Cost $92.22 Unrealized -20.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $8.236M Shares 97,250 Est. Cost $64.27 Unrealized +14.1%

— FORWARD AIR CORP 0.0%

Value $8.223M Shares 77,493 Est. Cost $85.76 Unrealized —

VYX NCR CORP NEW 0.0%

Value $8.22M Shares 326,200 Est. Cost $17.95 Unrealized -19.6%

MOG/A MOOG INC 0.0%

Value $8.207M Shares 75,685 Est. Cost $70.08 Unrealized +39.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $8.205M Shares 590,300 Est. Cost $14.30 Unrealized -9.8%

FNB F N B CORP 0.0%

Value $8.181M Shares 715,160 Est. Cost $9.36 Unrealized +10.2%

ACCO ACCO BRANDS CORP 0.0%

Value $8.126M Shares 1,559,779 Est. Cost $5.87 Unrealized -28.0%

SWIM LATHAM GROUP INC 0.0%

Value $8.115M Shares 2,187,420 Est. Cost $3.47 Unrealized -11.9%

ASIX ADVANSIX INC 0.0%

Value $8.087M Shares 231,180 Est. Cost $32.98 Unrealized +2.6%

ANDE ANDERSONS INC 0.0%

Value $8.06M Shares 174,650 Est. Cost $33.75 Unrealized +18.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $8.05M Shares 5,796 Est. Cost $1360.08 Unrealized +3.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $8.041M Shares 54,944 Est. Cost $58.65 Unrealized +128.9%

CPF CENTRAL PAC FINL CORP 0.0%

Value $8.019M Shares 510,430 Est. Cost $16.23 Unrealized -14.1%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $8.001M Shares 40,520 Est. Cost $193.30 Unrealized -13.4%

KELYA KELLY SVCS INC 0.0%

Value $7.994M Shares 453,973 Est. Cost $18.61 Unrealized -11.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $7.987M Shares 111,489 Est. Cost $70.08 Unrealized -15.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $7.878M Shares 247,270 Est. Cost $12.30 Unrealized +20.4%

GIII G III APPAREL GROUP LTD 0.0%

Value $7.866M Shares 408,190 Est. Cost $20.85 Unrealized -17.7%

— PREMIER FINANCIAL CORP 0.0%

Value $7.849M Shares 489,980 Est. Cost $21.55 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $7.841M Shares 471,770 Est. Cost $7.60 Unrealized +82.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $7.815M Shares 189,970 Est. Cost $44.18 Unrealized -4.3%

CASS CASS INFORMATION SYS INC 0.0%

Value $7.792M Shares 200,940 Est. Cost $37.83 Unrealized -3.8%

— ARCONIC CORPORATION 0.0%

Value $7.755M Shares 262,160 Est. Cost $18.40 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $7.735M Shares 365,530 Est. Cost $32.92 Unrealized -37.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $7.732M Shares 143,630 Est. Cost $41.46 Unrealized +24.6%

RYZ RYERSON HLDG CORP 0.0%

Value $7.709M Shares 177,710 Est. Cost $22.29 Unrealized +66.6%

CCS CENTURY CMNTYS INC 0.0%

Value $7.705M Shares 100,560 Est. Cost $40.44 Unrealized +59.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $7.699M Shares 189,400 Est. Cost $28.67 Unrealized +24.9%

RGP RESOURCES CONNECTION INC 0.0%

Value $7.692M Shares 489,601 Est. Cost $15.61 Unrealized -0.4%

MATX MATSON INC 0.0%

Value $7.667M Shares 98,631 Est. Cost $48.90 Unrealized +35.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $7.652M Shares 31,827 Est. Cost $110.42 Unrealized +90.4%

MERC MERCER INTL INC 0.0%

Value $7.625M Shares 944,850 Est. Cost $10.21 Unrealized -19.5%

— VERTEX ENERGY INC 0.0%

Value $7.623M Shares 1,219,630 Est. Cost $6.21 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $7.623M Shares 283,475 Est. Cost $18.07 Unrealized +21.8%

— LAKELAND BANCORP INC 0.0%

Value $7.611M Shares 568,400 Est. Cost $14.59 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $7.578M Shares 124,754 Est. Cost $14.17 Unrealized +158.8%

STRR HUDSON GLOBAL INC 0.0%

Value $7.538M Shares 338,766 Est. Cost $14.62 Unrealized +45.1%

MTH MERITAGE HOMES CORP 0.0%

Value $7.513M Shares 52,805 Est. Cost $46.01 Unrealized +36.4%

PLUS EPLUS INC 0.0%

Value $7.492M Shares 133,064 Est. Cost $48.38 Unrealized +1.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $7.491M Shares 271,110 Est. Cost $18.43 Unrealized +28.3%

MMS MAXIMUS INC 0.0%

Value $7.475M Shares 88,450 Est. Cost $63.93 Unrealized +28.6%

VRRM VERRA MOBILITY CORP 0.0%

Value $7.449M Shares 377,730 Est. Cost $15.23 Unrealized +15.9%

LZB LA Z BOY INC 0.0%

Value $7.402M Shares 258,440 Est. Cost $30.87 Unrealized -9.5%

GTES GATES INDL CORP PLC 0.0%

Value $7.392M Shares 548,360 Est. Cost $11.36 Unrealized +14.2%

PUMP PROPETRO HLDG CORP 0.0%

Value $7.387M Shares 896,490 Est. Cost $9.20 Unrealized -20.2%

— CHAMPIONX CORPORATION 0.0%

Value $7.383M Shares 237,860 Est. Cost $14.40 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $7.286M Shares 814,980 Est. Cost $9.07 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $7.282M Shares 115,520 Est. Cost $70.03 Unrealized -9.1%

MHO M/I HOMES INC 0.0%

Value $7.27M Shares 83,378 Est. Cost $44.30 Unrealized +59.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7.252M Shares 982,720 Est. Cost $3.78 Unrealized +87.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $7.242M Shares 485,070 Est. Cost $18.40 Unrealized -21.3%

THR THERMON GROUP HLDGS INC 0.0%

Value $7.225M Shares 271,614 Est. Cost $18.78 Unrealized +23.5%

ENS ENERSYS 0.0%

Value $7.213M Shares 66,465 Est. Cost $70.23 Unrealized +26.8%

KFRC KFORCE INC 0.0%

Value $7.194M Shares 114,816 Est. Cost $57.83 Unrealized +4.2%

TILE INTERFACE INC 0.0%

Value $7.19M Shares 818,000 Est. Cost $10.76 Unrealized -28.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $7.172M Shares 437,080 Est. Cost $16.31 Unrealized -4.4%

DIOD DIODES INC 0.0%

Value $7.164M Shares 77,455 Est. Cost $33.37 Unrealized +164.1%

FFIC FLUSHING FINL CORP 0.0%

Value $7.134M Shares 580,508 Est. Cost $14.43 Unrealized -26.4%

MXL MAXLINEAR INC 0.0%

Value $7.132M Shares 225,990 Est. Cost $32.97 Unrealized -12.3%

WHR WHIRLPOOL CORP 0.0%

Value $7.093M Shares 47,674 Est. Cost $194.23 Unrealized -29.3%

— PEBBLEBROOK HOTEL TR 0.0%

Value $7.037M Shares 8,287,000 Est. Cost $1.07 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $7.008M Shares 201,317 Est. Cost $14.66 Unrealized +5.6%

BGS B & G FOODS INC NEW 0.0%

Value $6.975M Shares 501,080 Est. Cost $13.63 Unrealized -21.7%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $6.957M Shares 112,540 Est. Cost $60.15 Unrealized -1.4%

TRS TRIMAS CORP 0.0%

Value $6.943M Shares 252,570 Est. Cost $27.91 Unrealized -5.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $6.94M Shares 519,070 Est. Cost $12.04 Unrealized +7.7%

EAT BRINKER INTL INC 0.0%

Value $6.94M Shares 189,610 Est. Cost $41.87 Unrealized -10.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6.916M Shares 141,808 Est. Cost $25.55 Unrealized +68.5%

— BARNES GROUP INC 0.0%

Value $6.871M Shares 162,870 Est. Cost $38.39 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $6.837M Shares 820,720 Est. Cost $8.43 Unrealized -13.3%

— VITAL ENERGY INC 0.0%

Value $6.83M Shares 151,270 Est. Cost $53.97 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $6.804M Shares 119,791 Est. Cost $20.02 Unrealized +132.5%

TPH TRI POINTE HOMES INC 0.0%

Value $6.799M Shares 206,902 Est. Cost $17.44 Unrealized +68.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $6.781M Shares 363,389 Est. Cost $25.50 Unrealized -33.4%

MED MEDIFAST INC 0.0%

Value $6.779M Shares 73,560 Est. Cost $133.33 Unrealized -35.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $6.738M Shares 249,560 Est. Cost $20.49 Unrealized +23.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6.727M Shares 380,900 Est. Cost $18.11 Unrealized -4.7%

ABM ABM INDS INC 0.0%

Value $6.698M Shares 157,040 Est. Cost $37.73 Unrealized +8.4%

KBH KB HOME 0.0%

Value $6.694M Shares 129,460 Est. Cost $30.89 Unrealized +39.9%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.656M Shares 392,480 Est. Cost $17.83 Unrealized -13.2%

MYE MYERS INDS INC 0.0%

Value $6.651M Shares 342,280 Est. Cost $18.59 Unrealized -3.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $6.638M Shares 199,945 Est. Cost $37.36 Unrealized -10.5%

— HIBBETT INC 0.0%

Value $6.606M Shares 182,043 Est. Cost $35.96 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $6.602M Shares 230,762 Est. Cost $29.39 Unrealized -11.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $6.585M Shares 114,140 Est. Cost $55.95 Unrealized +2.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.559M Shares 200,650 Est. Cost $29.16 Unrealized +7.3%

— DENBURY INC 0.0%

Value $6.551M Shares 75,940 Est. Cost $86.43 Unrealized —

CBT CABOT CORP 0.0%

Value $6.544M Shares 97,835 Est. Cost $47.11 Unrealized +43.0%

TALO TALOS ENERGY INC 0.0%

Value $6.521M Shares 470,170 Est. Cost $13.19 Unrealized +2.1%

TTEC TTEC HLDGS INC 0.0%

Value $6.506M Shares 192,260 Est. Cost $42.70 Unrealized -19.7%

— CHASE CORP 0.0%

Value $6.501M Shares 53,630 Est. Cost $96.50 Unrealized —

FNKO FUNKO INC 0.0%

Value $6.476M Shares 598,490 Est. Cost $12.44 Unrealized -11.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $6.472M Shares 111,530 Est. Cost $60.22 Unrealized -9.1%

ASLE AERSALE CORPORATION 0.0%

Value $6.439M Shares 438,050 Est. Cost $17.31 Unrealized -7.2%

— LUTHER BURBANK CORP 0.0%

Value $6.408M Shares 718,379 Est. Cost $11.21 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $6.407M Shares 1,672,920 Est. Cost $5.94 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $6.321M Shares 305,641 Est. Cost $26.60 Unrealized -10.5%

— GREENHILL & CO INC 0.0%

Value $5.998M Shares 409,448 Est. Cost $13.31 Unrealized —

TG TREDEGAR CORP 0.0%

Value $5.831M Shares 874,247 Est. Cost $10.14 Unrealized -23.2%

TLS TELOS CORP MD 0.0%

Value $5.753M Shares 2,247,380 Est. Cost $13.50 Unrealized -82.4%

GCO GENESCO INC 0.0%

Value $5.738M Shares 229,170 Est. Cost $33.14 Unrealized -12.6%

CSTM CONSTELLIUM SE 0.0%

Value $5.7M Shares 331,400 Est. Cost $12.27 Unrealized +25.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $5.629M Shares 1,400,140 Est. Cost $4.42 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $5.628M Shares 118,850 Est. Cost $37.83 Unrealized +13.8%

IDCC INTERDIGITAL INC 0.0%

Value $5.621M Shares 58,220 Est. Cost $48.77 Unrealized +66.1%

CFFN CAPITOL FED FINL INC 0.0%

Value $5.564M Shares 901,790 Est. Cost $6.25 Unrealized -15.9%

— PACWEST BANCORP DEL 0.0%

Value $5.543M Shares 680,150 Est. Cost $16.72 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $5.529M Shares 220,010 Est. Cost $21.28 Unrealized +5.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $5.436M Shares 75,790 Est. Cost $82.26 Unrealized -11.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $5.418M Shares 395,480 Est. Cost $14.71 Unrealized -2.6%

HBNC HORIZON BANCORP INC 0.0%

Value $5.409M Shares 519,610 Est. Cost $14.06 Unrealized -29.4%

CADE CADENCE BANK 0.0%

Value $5.4M Shares 274,966 Est. Cost $23.67 Unrealized -24.0%

ABCB AMERIS BANCORP 0.0%

Value $5.388M Shares 157,490 Est. Cost $41.46 Unrealized -22.8%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $5.375M Shares 200,470 Est. Cost $31.78 Unrealized -28.8%

KRNY KEARNY FINL CORP MD 0.0%

Value $5.371M Shares 761,780 Est. Cost $9.29 Unrealized -20.2%

ADAM NEW YORK MTG TR INC 0.0%

Value $5.339M Shares 538,211 Est. Cost $9.95 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $5.305M Shares 30,970 Est. Cost $115.31 Unrealized +25.7%

— PACIFIC PREMIER BANCORP 0.0%

Value $5.3M Shares 256,282 Est. Cost $27.11 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $5.267M Shares 205,810 Est. Cost $28.81 Unrealized -17.7%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $5.261M Shares 147,914 Est. Cost $34.13 Unrealized -5.5%

INBK FIRST INTERNET BANCORP 0.0%

Value $5.255M Shares 353,875 Est. Cost $23.77 Unrealized -41.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $5.245M Shares 477,701 Est. Cost $11.34 Unrealized -17.8%

FBK FB FINL CORP 0.0%

Value $5.237M Shares 186,687 Est. Cost $31.42 Unrealized -13.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.233M Shares 134,970 Est. Cost $33.54 Unrealized -11.2%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $5.228M Shares 262,586 Est. Cost $17.91 Unrealized -4.9%

THFF FIRST FINL CORP IND 0.0%

Value $5.226M Shares 160,957 Est. Cost $34.24 Unrealized -10.5%

SRCE 1ST SOURCE CORP 0.0%

Value $5.195M Shares 123,907 Est. Cost $45.29 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $5.19M Shares 2,661,520 Est. Cost $1.66 Unrealized +1.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $5.184M Shares 593,144 Est. Cost $11.45 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $5.168M Shares 166,876 Est. Cost $34.03 Unrealized -17.4%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $5.165M Shares 285,700 Est. Cost $22.85 Unrealized -14.3%

WSBF WATERSTONE FINL INC MD 0.0%

Value $5.164M Shares 356,380 Est. Cost $18.65 Unrealized -23.4%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $5.151M Shares 131,730 Est. Cost $41.32 Unrealized -5.9%

MCY MERCURY GENL CORP NEW 0.0%

Value $5.137M Shares 169,720 Est. Cost $33.94 Unrealized -10.1%

FRME FIRST MERCHANTS CORP 0.0%

Value $5.133M Shares 181,841 Est. Cost $32.59 Unrealized -21.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $5.129M Shares 220,680 Est. Cost $22.78 Unrealized +5.5%

JAKK JAKKS PAC INC 0.0%

Value $5.118M Shares 256,286 Est. Cost $17.42 Unrealized +18.3%

CXT CRANE NXT CO 0.0%

Value $5.086M Shares 90,120 Est. Cost $32.00 Unrealized +54.2%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $5.017M Shares 891,180 Est. Cost $17.91 Unrealized -73.3%

HUN HUNTSMAN CORP 0.0%

Value $4.946M Shares 183,060 Est. Cost $28.40 Unrealized -8.5%

NRG NRG ENERGY INC 0.0%

Value $4.722M Shares 126,290 Est. Cost $27.49 Unrealized +16.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.497M Shares 123,315 Est. Cost $32.52 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $4.398M Shares 16,800 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.356M Shares 78,070 Est. Cost $16.77 Unrealized +164.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value $4.132M Shares 1,098,890 Est. Cost $15.20 Unrealized -76.2%

CMA COMERICA INC 0.0%

Value $3.978M Shares 93,910 Est. Cost $45.72 Unrealized -23.0%

MBWM MERCANTILE BK CORP 0.0%

Value $3.858M Shares 139,680 Est. Cost $21.24 Unrealized +18.6%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.85M Shares 75,890 Est. Cost $55.47 Unrealized -7.8%

PRI PRIMERICA INC 0.0%

Value $3.819M Shares 19,310 Est. Cost $128.40 Unrealized +43.0%

CATO CATO CORP NEW 0.0%

Value $3.772M Shares 469,760 Est. Cost $6.85 Unrealized +3.3%

MCHB HOMESTREET INC 0.0%

Value $3.723M Shares 628,950 Est. Cost $25.87 Unrealized -63.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $3.679M Shares 111,050 Est. Cost $26.07 Unrealized +11.9%

ALTO ALTO INGREDIENTS INC 0.0%

Value $3.663M Shares 1,267,550 Est. Cost $2.93 Unrealized -34.9%

LAKE LAKELAND INDS INC 0.0%

Value $3.579M Shares 248,723 Est. Cost $19.92 Unrealized -37.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.571M Shares 117,182 Est. Cost $23.90 Unrealized +12.0%

WOR WORTHINGTON INDS INC 0.0%

Value $3.549M Shares 51,080 Est. Cost $27.19 Unrealized +36.2%

JACK JACK IN THE BOX INC 0.0%

Value $3.511M Shares 36,000 Est. Cost $90.21 Unrealized +0.9%

ZEUS OLYMPIC STEEL INC 0.0%

Value $3.493M Shares 71,290 Est. Cost $27.00 Unrealized +73.8%

UFPI UFP INDUSTRIES INC 0.0%

Value $3.422M Shares 35,264 Est. Cost $61.99 Unrealized +34.6%

NE NOBLE CORP PLC 0.0%

Value $3.376M Shares 81,720 Est. Cost $26.11 Unrealized +28.7%

NEU NEWMARKET CORP 0.0%

Value $3.348M Shares 8,325 Est. Cost $314.01 Unrealized +18.4%

— ENCORE WIRE CORP 0.0%

Value $3.282M Shares 17,651 Est. Cost $66.99 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $3.188M Shares 116,400 Est. Cost $26.52 Unrealized 0.0%

— PGT INNOVATIONS INC 0.0%

Value $3.157M Shares 108,300 Est. Cost $20.96 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $3.145M Shares 115,300 Est. Cost $46.81 Unrealized -51.2%

EEX EMERALD HOLDING INC 0.0%

Value $3.095M Shares 754,926 Est. Cost $5.90 Unrealized -37.2%

BLBD BLUE BIRD CORP 0.0%

Value $3.05M Shares 135,680 Est. Cost $10.58 Unrealized +102.3%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $3.045M Shares 150,370 Est. Cost $17.88 Unrealized +7.0%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $3.038M Shares 71,490 Est. Cost $44.98 Unrealized -7.3%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.995M Shares 19,186 Est. Cost $63.08 Unrealized +130.7%

HWKN HAWKINS INC 0.0%

Value $2.967M Shares 62,210 Est. Cost $29.20 Unrealized +54.5%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.958M Shares 198,774 Est. Cost $9.75 Unrealized +26.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $2.94M Shares 239,800 Est. Cost $10.20 Unrealized -1.0%

MFA MFA FINL INC 0.0%

Value $2.926M Shares 260,284 Est. Cost $10.49 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $2.899M Shares 873,090 Est. Cost $2.67 Unrealized +10.7%

NGVT INGEVITY CORP 0.0%

Value $2.779M Shares 47,790 Est. Cost $65.65 Unrealized -8.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.774M Shares 159,450 Est. Cost $15.95 Unrealized -9.9%

ACNB ACNB CORP 0.0%

Value $2.773M Shares 83,590 Est. Cost $30.12 Unrealized -5.5%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $2.772M Shares 66,520 Est. Cost $33.37 Unrealized +13.7%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.737M Shares 105,980 Est. Cost $23.59 Unrealized -7.1%

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.728M Shares 514,752 Est. Cost $6.65 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.713M Shares 239,680 Est. Cost $8.72 Unrealized —

PCB PCB BANCORP 0.0%

Value $2.71M Shares 184,250 Est. Cost $18.58 Unrealized -23.3%

CRI CARTERS INC 0.0%

Value $2.685M Shares 36,990 Est. Cost $64.74 Unrealized -7.7%

ZUMZ ZUMIEZ INC 0.0%

Value $2.674M Shares 160,520 Est. Cost $25.06 Unrealized -33.3%

FSBW FS BANCORP INC 0.0%

Value $2.674M Shares 88,910 Est. Cost $25.81 Unrealized +4.1%

TGNA TEGNA INC 0.0%

Value $2.671M Shares 164,500 Est. Cost $14.42 Unrealized +13.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2.658M Shares 95,699 Est. Cost $23.61 Unrealized +0.8%

HBCP HOME BANCORP INC 0.0%

Value $2.643M Shares 79,590 Est. Cost $35.71 Unrealized -15.9%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.64M Shares 123,560 Est. Cost $28.51 Unrealized -27.1%

ISTR INVESTAR HLDG CORP 0.0%

Value $2.636M Shares 217,700 Est. Cost $17.57 Unrealized -30.2%

KTB KONTOOR BRANDS INC 0.0%

Value $2.63M Shares 62,460 Est. Cost $37.41 Unrealized +14.8%

CCNE CNB FINL CORP PA 0.0%

Value $2.626M Shares 148,800 Est. Cost $18.06 Unrealized -9.0%

RBB RBB BANCORP 0.0%

Value $2.618M Shares 219,250 Est. Cost $18.02 Unrealized -33.3%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.616M Shares 66,502 Est. Cost $7.50 Unrealized +20.4%

SCSC SCANSOURCE INC 0.0%

Value $2.613M Shares 88,389 Est. Cost $31.50 Unrealized -8.2%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.611M Shares 265,029 Est. Cost $11.74 Unrealized -18.1%

BSRR SIERRA BANCORP 0.0%

Value $2.607M Shares 153,622 Est. Cost $16.34 Unrealized -9.6%

— GREAT AJAX CORP 0.0%

Value $2.586M Shares 421,925 Est. Cost $9.55 Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.583M Shares 96,480 Est. Cost $30.47 Unrealized -16.1%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $2.58M Shares 106,870 Est. Cost $31.26 Unrealized -26.3%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $2.568M Shares 66,780 Est. Cost $44.86 Unrealized -22.0%

— MACATAWA BK CORP 0.0%

Value $2.56M Shares 275,860 Est. Cost $8.88 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $2.557M Shares 379,900 Est. Cost $6.25 Unrealized —

— CORECARD CORPORATION 0.0%

Value $2.552M Shares 100,620 Est. Cost $22.21 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2.544M Shares 343,260 Est. Cost $8.84 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.54M Shares 4,445 Est. Cost $554.23 Unrealized +2.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.53M Shares 111,644 Est. Cost $28.05 Unrealized -11.9%

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.522M Shares 98,600 Est. Cost $24.58 Unrealized -2.1%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $2.502M Shares 1,126,999 Est. Cost $3.26 Unrealized -15.9%

BCBP BCB BANCORP INC 0.0%

Value $2.491M Shares 212,210 Est. Cost $11.25 Unrealized -14.7%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2.487M Shares 85,202 Est. Cost $28.17 Unrealized -8.6%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.479M Shares 84,069 Est. Cost $20.26 Unrealized +30.2%

BCML BAYCOM CORP 0.0%

Value $2.471M Shares 148,140 Est. Cost $17.58 Unrealized -12.1%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $2.466M Shares 99,639 Est. Cost $38.38 Unrealized -32.1%

— CENTRAL VY CMNTY BANCORP 0.0%

Value $2.451M Shares 158,660 Est. Cost $21.02 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.451M Shares 33,055 Est. Cost $85.04 Unrealized -17.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.426M Shares 276,580 Est. Cost $13.45 Unrealized -30.4%

FISI FINANCIAL INSTNS INC 0.0%

Value $2.396M Shares 152,208 Est. Cost $18.04 Unrealized -19.1%

— FIRST LONG IS CORP 0.0%

Value $2.386M Shares 198,500 Est. Cost $20.10 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.381M Shares 282,813 Est. Cost $10.51 Unrealized -28.4%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $2.379M Shares 225,850 Est. Cost $7.62 Unrealized +29.8%

CNXN PC CONNECTION INC 0.0%

Value $2.377M Shares 52,715 Est. Cost $38.13 Unrealized +11.9%

— CROSSFIRST BANKSHARES INC 0.0%

Value $2.348M Shares 234,830 Est. Cost $11.38 Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $2.33M Shares 131,870 Est. Cost $24.91 Unrealized -36.5%

PKBK PARKE BANCORP INC 0.0%

Value $2.325M Shares 136,820 Est. Cost $18.64 Unrealized -19.1%

KEY KEYCORP 0.0%

Value $2.283M Shares 247,050 Est. Cost $13.32 Unrealized -32.4%

LEA LEAR CORP 0.0%

Value $2.143M Shares 14,930 Est. Cost $107.57 Unrealized +14.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.994M Shares 16,085 Est. Cost $151.09 Unrealized -10.9%

— TERRITORIAL BANCORP INC 0.0%

Value $1.988M Shares 161,881 Est. Cost $23.10 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.658M Shares 9,300 Est. Cost $171.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.55M Shares 44,030 Est. Cost $40.79 Unrealized -14.4%

HNI HNI CORP 0.0%

Value $1.475M Shares 52,354 Est. Cost $26.58 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $1.344M Shares 42,000 Est. Cost $34.67 Unrealized —

BGSF BGSF INC 0.0%

Value $1.305M Shares 136,904 Est. Cost $8.50 Unrealized -23.0%

— WILLIAM PENN BANCORPORATION 0.0%

Value $1.269M Shares 125,070 Est. Cost $12.07 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $1.119M Shares 41,290 Est. Cost $36.05 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.057M Shares 58,280 Est. Cost $36.70 Unrealized —

— HESS CORP 0.0%

Value $859K Shares 6,320 Est. Cost $52.10 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $785K Shares 41,700 Est. Cost $10.36 Unrealized +12.9%

XPER XPERI INC 0.0%

Value $618K Shares 46,995 Est. Cost $11.44 Unrealized -5.3%

TEAD OUTBRAIN INC 0.0%

Value $342K Shares 69,480 Est. Cost $4.73 Unrealized -6.9%

MS MORGAN STANLEY 0.0%

Value $273K Shares 3,200 Est. Cost $83.99 Unrealized -6.7%

BORR BORR DRILLING LTD 0.0%

Value $175K Shares 23,200 Est. Cost $1.95 Unrealized +239.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	5,959,643	$872M	3.2%	$178.15	-20.2%	COM	315616102
AIG	AMERICAN INTL GROUP INC	15,101,224	$869M	3.2%	$40.10	+26.2%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	20,339,616	$868M	3.2%	$34.98	+7.6%	COM	949746101
C	CITIGROUP INC	16,815,251	$774M	2.9%	$43.25	-1.2%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	1,589,354	$706M	2.6%	$339.88	+30.2%	COM	036752103
MSFT	MICROSOFT CORP	2,054,726	$700M	2.6%	$143.20	+114.5%	COM	594918104
APA	APA CORPORATION	18,784,703	$642M	2.4%	$23.95	+32.0%	COM	03743Q108
GM	GENERAL MTRS CO	16,498,636	$636M	2.4%	$34.61	-2.8%	COM	37045V100
ERIC	ERICSSON	104,618,354	$570M	2.1%	$6.74	—	ADR B SEK 10	294821608
FDX	FEDEX CORP	2,266,395	$562M	2.1%	$170.75	+26.5%	COM	31428X106
GOOGL	ALPHABET INC	4,682,255	$560M	2.1%	$106.00	+7.8%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	4,958,702	$545M	2.0%	$59.76	+33.6%	COM NEW	369604301
USB	US BANCORP DEL	16,116,140	$532M	2.0%	$34.11	-16.7%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	12,111,859	$503M	1.9%	$33.99	+7.8%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	1,423,442	$459M	1.7%	$226.47	+36.0%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	10,122,454	$451M	1.7%	$41.25	-3.2%	COM	064058100
MGA	MAGNA INTL INC	7,980,744	$450M	1.7%	$43.65	+9.9%	COM	559222401
MDT	MEDTRONIC PLC	4,973,922	$438M	1.6%	$74.32	+6.8%	SHS	G5960L103
CVS	CVS HEALTH CORP	6,333,761	$438M	1.6%	$71.63	-10.2%	COM	126650100
CFG	CITIZENS FINL GROUP INC	16,058,342	$419M	1.6%	$27.33	-10.4%	COM	174610105
SHEL	SHELL PLC	6,861,683	$414M	1.5%	$54.98	—	SPON ADS	780259305
WDAY	WORKDAY INC	1,804,729	$408M	1.5%	$177.57	+12.8%	CL A	98138H101
PPL	PPL CORP	15,160,360	$401M	1.5%	$22.31	+12.7%	COM	69351T106
NOV	NOV INC	23,376,075	$375M	1.4%	$15.09	+8.0%	COM	62955J103
CMI	CUMMINS INC	1,474,657	$362M	1.3%	$117.91	+80.6%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC	4,930,723	$355M	1.3%	$42.39	+57.5%	COM	416515104
—	MARATHON OIL CORP	14,650,160	$337M	1.3%	$12.74	—	COM	565849106
—	UNILEVER PLC	6,304,536	$329M	1.2%	$55.52	—	SPON ADR NEW	904767704
OLN	OLIN CORP	5,428,806	$279M	1.0%	$52.02	-3.9%	COM PAR $1	680665205
HCA	HCA HEALTHCARE INC	914,156	$277M	1.0%	$183.61	+48.2%	COM	40412C101
WBD	WARNER BROS DISCOVERY INC	21,779,646	$273M	1.0%	$18.18	-28.6%	COM SER A	934423104
FIS	FIDELITY NATL INFORMATION SV	4,825,335	$264M	1.0%	$62.67	-17.8%	COM	31620M106
PCAR	PACCAR INC	2,999,370	$251M	0.9%	$47.53	+39.9%	COM	693718108
—	TE CONNECTIVITY LTD	1,731,157	$243M	0.9%	$70.02	—	SHS	H84989104
OVV	OVINTIV INC	6,152,227	$234M	0.9%	$48.60	-25.6%	COM	69047Q102
STT	STATE STR CORP	3,162,303	$231M	0.9%	$63.15	+3.9%	COM	857477103
MUR	MURPHY OIL CORP	5,808,436	$222M	0.8%	$27.89	+18.6%	COM	626717102
CNH	CNH INDL N V	15,309,811	$220M	0.8%	$7.59	+73.3%	SHS	N20944109
GLW	CORNING INC	6,084,772	$213M	0.8%	$18.57	+64.8%	COM	219350105
ORCL	ORACLE CORP	1,729,436	$206M	0.8%	$55.40	+81.2%	COM	68389X105
FCNCA	FIRST CTZNS BANCSHARES INC N	157,858	$203M	0.8%	$762.41	+50.2%	CL A	31946M103
CI	THE CIGNA GROUP	718,675	$202M	0.7%	$262.96	-5.7%	COM	125523100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,462,585	$200M	0.7%	$71.08	+11.8%	COMMON STOCK	36266G107
CNC	CENTENE CORP DEL	2,777,210	$187M	0.7%	$62.22	+7.2%	COM	15135B101
EEFT	EURONET WORLDWIDE INC	1,539,051	$181M	0.7%	$117.37	-4.7%	COM	298736109
BA	BOEING CO	849,790	$179M	0.7%	$147.52	+40.8%	COM	097023105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,216,802	$177M	0.7%	$108.16	+22.7%	COM	98956P102
NWSA	NEWS CORP NEW	8,870,815	$173M	0.6%	$12.55	+41.7%	CL A	65249B109
VOD	VODAFONE GROUP PLC NEW	18,053,039	$171M	0.6%	$26.78	—	SPONSORED ADR	92857W308
ADNT	ADIENT PLC	4,281,116	$164M	0.6%	$40.53	-8.8%	ORD SHS	G0084W101
HAL	HALLIBURTON CO	4,792,183	$158M	0.6%	$21.27	+39.5%	COM	406216101
BPOP	POPULAR INC	2,387,276	$144M	0.5%	$41.10	+32.7%	COM NEW	733174700
MU	MICRON TECHNOLOGY INC	2,284,765	$144M	0.5%	$74.05	-14.3%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	1,467,670	$144M	0.5%	$75.71	+21.9%	COM	75513E101
FLR	FLUOR CORP NEW	4,807,378	$142M	0.5%	$23.49	+22.2%	COM	343412102
STGW	STAGWELL INC	18,521,920	$134M	0.5%	$7.03	-6.0%	COM CL A	85256A109
SNY	SANOFI	2,361,025	$127M	0.5%	$48.39	—	SPONSORED ADR	80105N105
CVE	CENOVUS ENERGY INC	6,979,565	$119M	0.4%	$12.56	+25.0%	COM	15135U109
TKR	TIMKEN CO	1,278,532	$117M	0.4%	$77.05	+2.3%	COM	887389104
EVR	EVERCORE INC	923,145	$114M	0.4%	$99.36	+11.1%	CLASS A	29977A105
COF	CAPITAL ONE FINL CORP	1,040,593	$114M	0.4%	$100.04	-4.1%	COM	14040H105
—	PARAMOUNT GLOBAL	7,010,872	$112M	0.4%	$27.21	—	CLASS B COM	92556H206
—	APTIV PLC	1,091,700	$111M	0.4%	$108.28	—	SHS	G6095L109
KOS	KOSMOS ENERGY LTD	18,305,545	$110M	0.4%	$4.49	+45.0%	COM	500688106
BKNG	BOOKING HOLDINGS INC	39,522	$107M	0.4%	$1512.78	+71.8%	COM	09857L108
SLM	SLM CORP	6,352,548	$104M	0.4%	$14.06	+8.3%	COM	78442P106
BKR	BAKER HUGHES COMPANY	3,264,845	$103M	0.4%	$13.25	+106.8%	CL A	05722G100
GSK	GSK PLC	2,865,566	$102M	0.4%	$29.43	—	SPONSORED ADR	37733W204
MAN	MANPOWERGROUP INC WIS	1,271,990	$101M	0.4%	$84.70	-10.9%	COM	56418H100
EQH	EQUITABLE HLDGS INC	3,365,532	$91.41M	0.3%	$18.69	+26.8%	COM	29452E101
OMC	OMNICOM GROUP INC	923,479	$87.87M	0.3%	$53.52	+58.6%	COM	681919106
CRBG	COREBRIDGE FINL INC	4,875,849	$86.11M	0.3%	$16.26	-15.0%	COM	21871X109
KFY	KORN FERRY	1,668,059	$82.64M	0.3%	$43.93	+5.3%	COM NEW	500643200
ARW	ARROW ELECTRS INC	575,709	$82.46M	0.3%	$96.78	+28.6%	COM	042735100
BWA	BORGWARNER INC	1,543,300	$75.48M	0.3%	$39.66	0.0%	COM	099724106
XPRO	EXPRO GROUP HOLDINGS NV	4,192,619	$74.29M	0.3%	$16.02	+12.6%	COM	N3144W105
HUM	HUMANA INC	162,285	$72.56M	0.3%	$370.41	+31.8%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,100,118	$71.82M	0.3%	$68.84	-13.8%	CL A	192446102
IP	INTERNATIONAL PAPER CO	2,172,299	$69.1M	0.3%	$29.18	-0.3%	COM	460146103
SU	SUNCOR ENERGY INC NEW	2,331,206	$68.35M	0.3%	$22.72	+19.4%	COM	867224107
SWK	STANLEY BLACK & DECKER INC	719,781	$67.45M	0.3%	$92.06	-19.1%	COM	854502101
SLB	SCHLUMBERGER LTD	1,367,660	$67.18M	0.2%	$22.80	+95.2%	COM STK	806857108
AVA	AVISTA CORP	1,710,169	$67.16M	0.2%	$34.68	+6.8%	COM	05379B107
—	ENSTAR GROUP LIMITED	253,930	$62.02M	0.2%	$176.27	—	SHS	G3075P101
—	BERRY CORP	8,691,200	$59.8M	0.2%	$8.89	—	COM	08579X101
UHAL/B	U HAUL HOLDING COMPANY	1,130,360	$57.28M	0.2%	$55.51	-5.7%	COM SER N	023586506
ECVT	ECOVYST INC	4,962,795	$56.87M	0.2%	$10.49	+3.8%	COM	27923Q109
FLS	FLOWSERVE CORP	1,411,720	$52.45M	0.2%	$28.94	+14.4%	COM	34354P105
ALSN	ALLISON TRANSMISSION HLDGS I	917,280	$51.79M	0.2%	$36.51	+30.3%	COM	01973R101
BDC	BELDEN INC	540,575	$51.71M	0.2%	$48.27	+76.5%	COM	077454106
NTB	BANK OF NT BUTTERFIELD&SON L	1,849,480	$50.6M	0.2%	$23.37	-1.6%	SHS NEW	G0772R208
—	EQUITRANS MIDSTREAM CORP	5,049,620	$48.27M	0.2%	$8.58	—	COM	294600101
TBI	TRUEBLUE INC	2,557,960	$45.3M	0.2%	$25.47	-33.4%	COM	89785X101
SAH	SONIC AUTOMOTIVE INC	920,910	$43.9M	0.2%	$35.37	+30.3%	CL A	83545G102
GBX	GREENBRIER COS INC	1,015,390	$43.76M	0.2%	$33.30	-17.5%	COM	393657101
BCO	BRINKS CO	617,260	$41.87M	0.2%	$63.39	+2.4%	COM	109696104
—	THE ODP CORP	865,423	$40.52M	0.2%	$23.88	—	COM	88337F105
SRG	SERITAGE GROWTH PPTYS	4,538,290	$40.48M	0.2%	$29.96	-73.3%	CL A	81752R100
ITRI	ITRON INC	537,730	$38.77M	0.1%	$53.23	+18.8%	COM	465741106
POR	PORTLAND GEN ELEC CO	811,730	$38.01M	0.1%	$39.67	+10.2%	COM NEW	736508847
DOX	AMDOCS LTD	361,444	$35.73M	0.1%	$70.39	+25.7%	SHS	G02602103
SF	STIFEL FINL CORP	586,229	$34.98M	0.1%	$42.08	+32.1%	COM	860630102
GBLI	GLOBAL INDEMNITY GROUP LLC	1,017,313	$34.17M	0.1%	$19.16	+36.3%	COM CL A	37959R103
PLXS	PLEXUS CORP	338,906	$33.29M	0.1%	$83.27	+10.0%	COM	729132100
CVSA	ADTALEM GLOBAL ED INC	930,470	$31.95M	0.1%	$34.48	+16.0%	COM	00737L103
BRSL	INTERNATIONAL GAME TECHNOLOG	998,940	$31.86M	0.1%	$16.34	+27.2%	SHS USD	G4863A108
CNO	CNO FINL GROUP INC	1,300,611	$30.79M	0.1%	$15.98	+32.1%	COM	12621E103
RRC	RANGE RES CORP	1,036,385	$30.47M	0.1%	$9.86	+176.0%	COM	75281A109
THO	THOR INDS INC	291,115	$30.13M	0.1%	$72.94	+9.5%	COM	885160101
HMN	HORACE MANN EDUCATORS CORP N	983,405	$29.17M	0.1%	$36.25	-12.4%	COM	440327104
HII	HUNTINGTON INGALLS INDS INC	122,838	$27.96M	0.1%	$179.83	+8.9%	COM	446413106
RMR	RMR GROUP INC	1,054,755	$24.44M	0.1%	$20.69	-11.8%	CL A	74967R106
CPRI	CAPRI HOLDINGS LIMITED	571,640	$20.52M	0.1%	$43.23	-8.2%	SHS	G1890L107
AVT	AVNET INC	393,775	$19.87M	0.1%	$31.08	+32.2%	COM	053807103
PM	PHILIP MORRIS INTL INC	193,155	$18.86M	0.1%	$85.29	-0.9%	COM	718172109
BTE	BAYTEX ENERGY CORP	5,683,710	$18.53M	0.1%	$3.34	0.0%	COM	07317Q105
WEX	WEX INC	99,630	$18.14M	0.1%	$156.92	+12.9%	COM	96208T104
HLF	HERBALIFE LTD	1,315,600	$17.42M	0.1%	$26.83	-49.3%	COM SHS	G4412G101
FHB	FIRST HAWAIIAN INC	908,276	$16.36M	0.1%	$19.08	-15.6%	COM	32051X108
PWP	PERELLA WEINBERG PARTNERS	1,932,340	$16.1M	0.1%	$8.24	-4.8%	CLASS A COM	71367G102
CHRD	CHORD ENERGY CORPORATION	98,805	$15.2M	0.1%	$49.37	+152.3%	COM NEW	674215207
MLKN	MILLERKNOLL INC	996,910	$14.73M	0.1%	$23.89	-39.2%	COM	600544100
MDLZ	MONDELEZ INTL INC	197,900	$14.43M	0.1%	$41.85	+63.8%	CL A	609207105
CRC	CALIFORNIA RES CORP	307,425	$13.92M	0.1%	$33.45	+12.3%	COM STOCK	13057Q305
MLR	MILLER INDS INC TENN	391,753	$13.9M	0.1%	$16.36	+102.6%	COM NEW	600551204
JLL	JONES LANG LASALLE INC	89,119	$13.88M	0.1%	$141.79	0.0%	COM	48020Q107
—	AMERICAN EQTY INVT LIFE HLD	265,914	$13.86M	0.1%	$30.35	—	COM	025676206
ASB	ASSOCIATED BANC CORP	790,695	$12.83M	0.0%	$12.86	+14.9%	COM	045487105
GT	GOODYEAR TIRE & RUBR CO	925,840	$12.67M	0.0%	$22.05	-43.4%	COM	382550101
KNTK	KINETIK HOLDINGS INC	359,046	$12.62M	0.0%	$31.27	+1.5%	COM NEW CL A	02215L209
VVX	V2X INC	246,063	$12.19M	0.0%	$40.48	+7.7%	COM	92242T101
NAVI	NAVIENT CORPORATION	655,756	$12.18M	0.0%	$14.90	+10.3%	COM	63938C108
COHR	COHERENT CORP	236,895	$12.08M	0.0%	$34.78	+6.7%	COM	19247G107
LPX	LOUISIANA PAC CORP	160,410	$12.03M	0.0%	$59.18	+4.5%	COM	546347105
PEB	PEBBLEBROOK HOTEL TR	861,270	$12.01M	0.0%	$16.11	—	COM	70509V100
ESNT	ESSENT GROUP LTD	255,255	$11.95M	0.0%	$38.47	+8.3%	COM	G3198U102
ACMR	ACM RESH INC	911,210	$11.92M	0.0%	$12.70	-17.1%	COM CL A	00108J109
IPGP	IPG PHOTONICS CORP	87,615	$11.9M	0.0%	$89.69	+31.4%	COM	44980X109
ESRT	EMPIRE ST RLTY TR INC	1,586,290	$11.88M	0.0%	$6.74	—	CL A	292104106
PR	PERMIAN RESOURCES CORP	1,077,680	$11.81M	0.0%	$7.11	+43.9%	CLASS A COM	71424F105
SMTC	SEMTECH CORP	461,210	$11.74M	0.0%	$26.76	-19.3%	COM	816850101
—	NEW YORK CMNTY BANCORP INC	1,042,300	$11.72M	0.0%	$8.56	—	COM	649445103
VST	VISTRA CORP	445,625	$11.7M	0.0%	$19.88	+18.8%	COM	92840M102
CIVI	CIVITAS RESOURCES INC	168,220	$11.67M	0.0%	$37.93	+47.2%	COM NEW	17888H103
NMIH	NMI HLDGS INC	450,330	$11.63M	0.0%	$21.51	+12.7%	CL A	629209305
CUBI	CUSTOMERS BANCORP INC	380,860	$11.52M	0.0%	$32.07	-30.1%	COM	23204G100
AGO	ASSURED GUARANTY LTD	206,045	$11.5M	0.0%	$47.12	+9.0%	COM	G0585R106
AZZ	AZZ INC	264,420	$11.49M	0.0%	$40.33	-7.4%	COM	002474104
CRGY	CRESCENT ENERGY COMPANY	1,102,510	$11.49M	0.0%	$11.76	-19.1%	CL A COM	44952J104
JELD	JELD-WEN HLDG INC	653,810	$11.47M	0.0%	$18.32	-24.0%	COM	47580P103
RMAX	RE MAX HLDGS INC	595,100	$11.46M	0.0%	$23.75	-22.6%	CL A	75524W108
VNT	VONTIER CORPORATION	354,820	$11.43M	0.0%	$21.98	+31.2%	COM	928881101
RDN	RADIAN GROUP INC	450,250	$11.38M	0.0%	$16.21	+39.5%	COM	750236101
BFH	BREAD FINANCIAL HOLDINGS INC	362,560	$11.38M	0.0%	$33.69	-18.9%	COM	018581108
—	VISTA OUTDOOR INC	410,660	$11.36M	0.0%	$27.68	—	COM	928377100
VSH	VISHAY INTERTECHNOLOGY INC	385,640	$11.34M	0.0%	$17.75	+30.1%	COM	928298108
OTTR	OTTER TAIL CORP	143,430	$11.33M	0.0%	$46.12	+52.2%	COM	689648103
ACIW	ACI WORLDWIDE INC	486,710	$11.28M	0.0%	$22.05	+9.7%	COM	004498101
PK	PARK HOTELS & RESORTS INC	878,750	$11.27M	0.0%	$11.43	—	COM	700517105
FHN	FIRST HORIZON CORPORATION	996,970	$11.24M	0.0%	$17.48	-30.7%	COM	320517105
PRLB	PROTO LABS INC	321,240	$11.23M	0.0%	$39.24	-18.8%	COM	743713109
JHG	JANUS HENDERSON GROUP PLC	412,120	$11.23M	0.0%	$24.03	+11.0%	ORD SHS	G4474Y214
HTH	HILLTOP HOLDINGS INC	356,410	$11.21M	0.0%	$27.39	+11.8%	COM	432748101
IMXI	INTERNATIONAL MNY EXPRESS IN	455,030	$11.16M	0.0%	$23.01	+6.7%	COM	46005L101
SWX	SOUTHWEST GAS HLDGS INC	173,820	$11.06M	0.0%	$66.96	-11.7%	COM	844895102
KMPR	KEMPER CORP	227,930	$11M	0.0%	$53.56	-9.6%	COM	488401100
—	SUPER MICRO COMPUTER INC	44,090	$10.99M	0.0%	$34.91	—	COM	86800U104
NWN	NORTHWEST NAT HLDG CO	253,550	$10.92M	0.0%	$46.65	-3.1%	COM	66765N105
—	PREMIER INC	394,575	$10.91M	0.0%	$33.24	—	CL A	74051N102
FBP	FIRST BANCORP P R	890,555	$10.88M	0.0%	$10.44	+2.3%	COM NEW	318672706
UHS	UNIVERSAL HLTH SVCS INC	68,900	$10.87M	0.0%	$127.90	+7.7%	CL B	913903100
—	HEIDRICK & STRUGGLES INTL IN	409,426	$10.84M	0.0%	$28.81	—	COM	422819102
—	DRIL-QUIP INC	464,180	$10.8M	0.0%	$23.54	—	COM	262037104
TCBI	TEXAS CAP BANCSHARES INC	209,590	$10.79M	0.0%	$54.43	-8.4%	COM	88224Q107
JOUT	JOHNSON OUTDOORS INC	175,500	$10.78M	0.0%	$87.45	-31.7%	CL A	479167108
SFNC	SIMMONS 1ST NATL CORP	624,120	$10.77M	0.0%	$21.16	-20.4%	CL A $1 PAR	828730200
MMI	MARCUS & MILLICHAP INC	340,940	$10.74M	0.0%	$35.00	-14.9%	COM	566324109
BKU	BANKUNITED INC	496,790	$10.71M	0.0%	$27.05	-31.3%	COM	06652K103
EIG	EMPLOYERS HLDGS INC	285,005	$10.66M	0.0%	$33.51	+8.8%	COM	292218104
IRWD	IRONWOOD PHARMACEUTICALS INC	996,830	$10.61M	0.0%	$11.29	-4.8%	COM CL A	46333X108
OCFC	OCEANFIRST FINL CORP	678,260	$10.59M	0.0%	$16.31	-16.6%	COM	675234108
CATY	CATHAY GEN BANCORP	328,535	$10.58M	0.0%	$33.16	-12.3%	COM	149150104
NWE	NORTHWESTERN CORP	185,870	$10.55M	0.0%	$47.14	+8.9%	COM NEW	668074305
SR	SPIRE INC	166,272	$10.55M	0.0%	$68.87	—	COM	84857L101
BKH	BLACK HILLS CORP	174,965	$10.54M	0.0%	$62.06	-10.0%	COM	092113109
HE	HAWAIIAN ELEC INDUSTRIES	289,510	$10.48M	0.0%	$37.09	+1.5%	COM	419870100
OGS	ONE GAS INC	136,430	$10.48M	0.0%	$77.31	+3.4%	COM	68235P108
TXNM	PNM RES INC	231,120	$10.42M	0.0%	$46.53	+1.1%	COM	69349H107
—	CUSHMAN WAKEFIELD PLC	1,273,880	$10.42M	0.0%	$11.01	—	SHS	G2717B108
UPBD	UPBOUND GROUP INC	334,680	$10.42M	0.0%	$32.38	-9.7%	COM	76009N100
COLB	COLUMBIA BKG SYS INC	511,590	$10.38M	0.0%	$24.81	-27.9%	COM	197236102
SPNT	SIRIUSPOINT LTD	1,148,171	$10.37M	0.0%	$8.78	+4.1%	COM	G8192H106
—	ALLETE INC	177,367	$10.28M	0.0%	$68.85	—	COM NEW	018522300
—	SANDY SPRING BANCORP INC	451,840	$10.25M	0.0%	$30.91	—	COM	800363103
WAFD	WASHINGTON FED INC	384,780	$10.2M	0.0%	$24.14	+3.7%	COM	938824109
PFBC	PREFERRED BK LOS ANGELES CA	185,440	$10.2M	0.0%	$57.79	-12.9%	COM NEW	740367404
FHI	FEDERATED HERMES INC	279,880	$10.03M	0.0%	$24.41	+40.3%	CL B	314211103
TDW	TIDEWATER INC NEW	180,900	$10.03M	0.0%	$21.32	+114.8%	COM	88642R109
VIRT	VIRTU FINL INC	580,690	$9.924M	0.0%	$21.84	-16.0%	CL A	928254101
ONEW	ONEWATER MARINE INC	271,160	$9.827M	0.0%	$30.21	-2.2%	CL A COM	68280L101
CNOB	CONNECTONE BANCORP INC	591,690	$9.816M	0.0%	$20.89	-31.8%	COM	20786W107
BCC	BOISE CASCADE CO DEL	104,849	$9.473M	0.0%	$39.68	+61.9%	COM	09739D100
TSE	TRINSEO PLC	739,320	$9.367M	0.0%	$28.01	-43.5%	SHS	G9059U107
TPC	TUTOR PERINI CORP	1,297,229	$9.275M	0.0%	$11.35	-47.4%	COM	901109108
HZO	MARINEMAX INC	271,280	$9.267M	0.0%	$36.94	-20.3%	COM	567908108
ALX	ALEXANDERS INC	50,350	$9.257M	0.0%	$237.57	—	COM	014752109
APAM	ARTISAN PARTNERS ASSET MGMT	235,275	$9.249M	0.0%	$28.52	-4.1%	CL A	04316A108
QQQ	INVESCO QQQ TR	25,000	$9.236M	0.0%	—	—	Put	46090E103
PFS	PROVIDENT FINL SVCS INC	561,470	$9.174M	0.0%	$15.19	-4.1%	COM	74386T105
HOPE	HOPE BANCORP INC	1,080,918	$9.101M	0.0%	$13.00	-32.8%	COM	43940T109
—	HILLENBRAND INC	177,460	$9.1M	0.0%	$37.56	—	COM	431571108
—	SYNOVUS FINL CORP	299,940	$9.073M	0.0%	$30.83	—	COM NEW	87161C501
MTG	MGIC INVT CORP WIS	571,740	$9.028M	0.0%	$13.66	+8.6%	COM	552848103
PARR	PAR PAC HOLDINGS INC	335,260	$8.921M	0.0%	$16.57	+42.7%	COM NEW	69888T207
—	THE AARONS COMPANY INC	626,890	$8.864M	0.0%	$18.86	—	COM	00258W108
HAFC	HANMI FINL CORP	590,699	$8.819M	0.0%	$18.78	-15.0%	COM NEW	410495204
NOG	NORTHERN OIL & GAS INC	254,290	$8.727M	0.0%	$12.97	+149.8%	COM	665531307
—	NATIONAL WESTN LIFE GROUP IN	20,987	$8.721M	0.0%	$267.36	—	CL A	638517102
WNC	WABASH NATL CORP	337,029	$8.641M	0.0%	$14.54	+59.9%	COM	929566107
—	ALTERYX INC	190,000	$8.626M	0.0%	—	—	Put	02156B103
GPI	GROUP 1 AUTOMOTIVE INC	33,333	$8.603M	0.0%	$92.48	+148.6%	COM	398905109
PLAB	PHOTRONICS INC	331,800	$8.557M	0.0%	$11.97	+54.9%	COM	719405102
IIIN	INSTEEL INDS INC	273,110	$8.499M	0.0%	$23.60	+8.4%	COM	45774W108
SANM	SANMINA CORPORATION	140,941	$8.495M	0.0%	$35.24	+55.5%	COM	801056102
VCTR	VICTORY CAP HLDGS INC	269,039	$8.485M	0.0%	$15.29	+85.3%	COM CL A	92645B103
—	TARO PHARMACEUTICAL INDS LTD	223,542	$8.479M	0.0%	$59.64	—	SHS	M8737E108
HVT	HAVERTY FURNITURE COS INC	279,940	$8.46M	0.0%	$31.29	-8.5%	COM	419596101
NPKI	NEWPARK RES INC	1,610,140	$8.421M	0.0%	$2.92	+41.7%	COM PAR $.01NEW	651718504
—	EBIX INC	333,760	$8.411M	0.0%	$26.68	—	COM NEW	278715206
WTFC	WINTRUST FINL CORP	115,770	$8.407M	0.0%	$71.18	-4.2%	COM	97650W108
MWA	MUELLER WTR PRODS INC	517,650	$8.401M	0.0%	$10.64	+28.7%	COM SER A	624758108
TNL	TRAVEL PLUS LEISURE CO	208,110	$8.395M	0.0%	$42.23	-18.7%	COM	894164102
CRUS	CIRRUS LOGIC INC	103,165	$8.357M	0.0%	$75.25	+9.9%	COM	172755100
BUSE	FIRST BUSEY CORP	415,290	$8.347M	0.0%	$18.63	-8.6%	COM NEW	319383204
BXC	BLUELINX HLDGS INC	88,920	$8.339M	0.0%	$53.49	+49.4%	COM NEW	09624H208
EBS	EMERGENT BIOSOLUTIONS INC	1,134,420	$8.338M	0.0%	$23.88	-61.2%	COM	29089Q105
LOB	LIVE OAK BANCSHARES INC	316,708	$8.333M	0.0%	$32.65	-27.9%	COM	53803X105
MLI	MUELLER INDS INC	94,780	$8.272M	0.0%	$19.97	+84.0%	COM	624756102
VNDA	VANDA PHARMACEUTICALS INC	1,255,000	$8.27M	0.0%	$12.32	-48.0%	COM	921659108
PDS	PRECISION DRILLING CORP	169,590	$8.268M	0.0%	$57.87	-17.5%	COM NEW	74022D407
—	GRAFTECH INTL LTD	1,639,250	$8.262M	0.0%	$8.33	—	COM	384313508
SIG	SIGNET JEWELERS LIMITED	126,520	$8.257M	0.0%	$58.66	+14.2%	SHS	G81276100
NPK	NATIONAL PRESTO INDS INC	112,608	$8.243M	0.0%	$92.22	-20.3%	COM	637215104
BOOT	BOOT BARN HLDGS INC	97,250	$8.236M	0.0%	$64.27	+14.1%	COM	099406100
—	FORWARD AIR CORP	77,493	$8.223M	0.0%	$85.76	—	COM	349853101
VYX	NCR CORP NEW	326,200	$8.22M	0.0%	$17.95	-19.6%	COM	62886E108
MOG/A	MOOG INC	75,685	$8.207M	0.0%	$70.08	+39.1%	CL A	615394202
TTMI	TTM TECHNOLOGIES INC	590,300	$8.205M	0.0%	$14.30	-9.8%	COM	87305R109
FNB	F N B CORP	715,160	$8.181M	0.0%	$9.36	+10.2%	COM	302520101
ACCO	ACCO BRANDS CORP	1,559,779	$8.126M	0.0%	$5.87	-28.0%	COM	00081T108
SWIM	LATHAM GROUP INC	2,187,420	$8.115M	0.0%	$3.47	-11.9%	COM	51819L107
ASIX	ADVANSIX INC	231,180	$8.087M	0.0%	$32.98	+2.6%	COM	00773T101
ANDE	ANDERSONS INC	174,650	$8.06M	0.0%	$33.75	+18.5%	COM	034164103
WTM	WHITE MTNS INS GROUP LTD	5,796	$8.05M	0.0%	$1360.08	+3.5%	COM	G9618E107
NSIT	INSIGHT ENTERPRISES INC	54,944	$8.041M	0.0%	$58.65	+128.9%	COM	45765U103
CPF	CENTRAL PAC FINL CORP	510,430	$8.019M	0.0%	$16.23	-14.1%	COM NEW	154760409
VRTS	VIRTUS INVT PARTNERS INC	40,520	$8.001M	0.0%	$193.30	-13.4%	COM	92828Q109
KELYA	KELLY SVCS INC	453,973	$7.994M	0.0%	$18.61	-11.6%	CL A	488152208
KALU	KAISER ALUMINUM CORP	111,489	$7.987M	0.0%	$70.08	-15.6%	COM PAR $0.01	483007704
SEM	SELECT MED HLDGS CORP	247,270	$7.878M	0.0%	$12.30	+20.4%	COM	81619Q105
GIII	G III APPAREL GROUP LTD	408,190	$7.866M	0.0%	$20.85	-17.7%	COM	36237H101
—	PREMIER FINANCIAL CORP	489,980	$7.849M	0.0%	$21.55	—	COM	74052F108
FTI	TECHNIPFMC PLC	471,770	$7.841M	0.0%	$7.60	+82.1%	COM	G87110105
STC	STEWART INFORMATION SVCS COR	189,970	$7.815M	0.0%	$44.18	-4.3%	COM	860372101
CASS	CASS INFORMATION SYS INC	200,940	$7.792M	0.0%	$37.83	-3.8%	COM	14808P109
—	ARCONIC CORPORATION	262,160	$7.755M	0.0%	$18.40	—	COM	03966V107
EGBN	EAGLE BANCORP INC MD	365,530	$7.735M	0.0%	$32.92	-37.4%	COM	268948106
AXS	AXIS CAP HLDGS LTD	143,630	$7.732M	0.0%	$41.46	+24.6%	SHS	G0692U109
RYZ	RYERSON HLDG CORP	177,710	$7.709M	0.0%	$22.29	+66.6%	COM	783754104
CCS	CENTURY CMNTYS INC	100,560	$7.705M	0.0%	$40.44	+59.2%	COM	156504300
CMCO	COLUMBUS MCKINNON CORP N Y	189,400	$7.699M	0.0%	$28.67	+24.9%	COM	199333105
RGP	RESOURCES CONNECTION INC	489,601	$7.692M	0.0%	$15.61	-0.4%	COM	76122Q105
MATX	MATSON INC	98,631	$7.667M	0.0%	$48.90	+35.5%	COM	57686G105
ABG	ASBURY AUTOMOTIVE GROUP INC	31,827	$7.652M	0.0%	$110.42	+90.4%	COM	043436104
MERC	MERCER INTL INC	944,850	$7.625M	0.0%	$10.21	-19.5%	COM	588056101
—	VERTEX ENERGY INC	1,219,630	$7.623M	0.0%	$6.21	—	COM	92534K107
BLMN	BLOOMIN BRANDS INC	283,475	$7.623M	0.0%	$18.07	+21.8%	COM	094235108
—	LAKELAND BANCORP INC	568,400	$7.611M	0.0%	$14.59	—	COM	511637100
RUSHA	RUSH ENTERPRISES INC	124,754	$7.578M	0.0%	$14.17	+158.8%	CL A	781846209
STRR	HUDSON GLOBAL INC	338,766	$7.538M	0.0%	$14.62	+45.1%	COM NEW	443787205
MTH	MERITAGE HOMES CORP	52,805	$7.513M	0.0%	$46.01	+36.4%	COM	59001A102
PLUS	EPLUS INC	133,064	$7.492M	0.0%	$48.38	+1.8%	COM	294268107
KE	KIMBALL ELECTRONICS INC	271,110	$7.491M	0.0%	$18.43	+28.3%	COM	49428J109
MMS	MAXIMUS INC	88,450	$7.475M	0.0%	$63.93	+28.6%	COM	577933104
VRRM	VERRA MOBILITY CORP	377,730	$7.449M	0.0%	$15.23	+15.9%	CL A COM STK	92511U102
LZB	LA Z BOY INC	258,440	$7.402M	0.0%	$30.87	-9.5%	COM	505336107
GTES	GATES INDL CORP PLC	548,360	$7.392M	0.0%	$11.36	+14.2%	ORD SHS	G39108108
PUMP	PROPETRO HLDG CORP	896,490	$7.387M	0.0%	$9.20	-20.2%	COM	74347M108
—	CHAMPIONX CORPORATION	237,860	$7.383M	0.0%	$14.40	—	COM	15872M104
—	NEXTIER OILFIELD SOLUTIONS	814,980	$7.286M	0.0%	$9.07	—	COM	65290C105
USNA	USANA HEALTH SCIENCES INC	115,520	$7.282M	0.0%	$70.03	-9.1%	COM	90328M107
MHO	M/I HOMES INC	83,378	$7.27M	0.0%	$44.30	+59.8%	COM	55305B101
HLX	HELIX ENERGY SOLUTIONS GRP I	982,720	$7.252M	0.0%	$3.78	+87.9%	COM	42330P107
HCSG	HEALTHCARE SVCS GROUP INC	485,070	$7.242M	0.0%	$18.40	-21.3%	COM	421906108
THR	THERMON GROUP HLDGS INC	271,614	$7.225M	0.0%	$18.78	+23.5%	COM	88362T103
ENS	ENERSYS	66,465	$7.213M	0.0%	$70.23	+26.8%	COM	29275Y102
KFRC	KFORCE INC	114,816	$7.194M	0.0%	$57.83	+4.2%	COM	493732101
TILE	INTERFACE INC	818,000	$7.19M	0.0%	$10.76	-28.7%	COM	458665304
HTLD	HEARTLAND EXPRESS INC	437,080	$7.172M	0.0%	$16.31	-4.4%	COM	422347104
DIOD	DIODES INC	77,455	$7.164M	0.0%	$33.37	+164.1%	COM	254543101
FFIC	FLUSHING FINL CORP	580,508	$7.134M	0.0%	$14.43	-26.4%	COM	343873105
MXL	MAXLINEAR INC	225,990	$7.132M	0.0%	$32.97	-12.3%	COM	57776J100
WHR	WHIRLPOOL CORP	47,674	$7.093M	0.0%	$194.23	-29.3%	COM	963320106
—	PEBBLEBROOK HOTEL TR	8,287,000	$7.037M	0.0%	$1.07	—	NOTE 1.750%12/1	70509VAA8
REX	REX AMERICAN RES CORP	201,317	$7.008M	0.0%	$14.66	+5.6%	COM	761624105
BGS	B & G FOODS INC NEW	501,080	$6.975M	0.0%	$13.63	-21.7%	COM	05508R106
NHC	NATIONAL HEALTHCARE CORP	112,540	$6.957M	0.0%	$60.15	-1.4%	COM	635906100
TRS	TRIMAS CORP	252,570	$6.943M	0.0%	$27.91	-5.3%	COM NEW	896215209
LBRT	LIBERTY ENERGY INC	519,070	$6.94M	0.0%	$12.04	+7.7%	COM CL A	53115L104
EAT	BRINKER INTL INC	189,610	$6.94M	0.0%	$41.87	-10.0%	COM	109641100
TMHC	TAYLOR MORRISON HOME CORP	141,808	$6.916M	0.0%	$25.55	+68.5%	COM	87724P106
—	BARNES GROUP INC	162,870	$6.871M	0.0%	$38.39	—	COM	067806109
SEI	SOLARIS OILFIELD INFRASTRUCT	820,720	$6.837M	0.0%	$8.43	-13.3%	COM CL A	83418M103
—	VITAL ENERGY INC	151,270	$6.83M	0.0%	$53.97	—	COM	516806205
GRBK	GREEN BRICK PARTNERS INC	119,791	$6.804M	0.0%	$20.02	+132.5%	COM	392709101
TPH	TRI POINTE HOMES INC	206,902	$6.799M	0.0%	$17.44	+68.0%	COM	87265H109
HOFT	HOOKER FURNISHINGS CORPORATI	363,389	$6.781M	0.0%	$25.50	-33.4%	COM	439038100
MED	MEDIFAST INC	73,560	$6.779M	0.0%	$133.33	-35.7%	COM	58470H101
EPAC	ENERPAC TOOL GROUP CORP	249,560	$6.738M	0.0%	$20.49	+23.4%	CL A COM	292765104
REZI	RESIDEO TECHNOLOGIES INC	380,900	$6.727M	0.0%	$18.11	-4.7%	COM	76118Y104
ABM	ABM INDS INC	157,040	$6.698M	0.0%	$37.73	+8.4%	COM	000957100
KBH	KB HOME	129,460	$6.694M	0.0%	$30.89	+39.9%	COM	48666K109
IBCP	INDEPENDENT BK CORP MICH	392,480	$6.656M	0.0%	$17.83	-13.2%	COM NEW	453838609
MYE	MYERS INDS INC	342,280	$6.651M	0.0%	$18.59	-3.8%	COM	628464109
NUS	NU SKIN ENTERPRISES INC	199,945	$6.638M	0.0%	$37.36	-10.5%	CL A	67018T105
—	HIBBETT INC	182,043	$6.606M	0.0%	$35.96	—	COM	428567101
TRST	TRUSTCO BK CORP N Y	230,762	$6.602M	0.0%	$29.39	-11.6%	COM NEW	898349204
MTX	MINERALS TECHNOLOGIES INC	114,140	$6.585M	0.0%	$55.95	+2.2%	COM	603158106
SHOO	MADDEN STEVEN LTD	200,650	$6.559M	0.0%	$29.16	+7.3%	COM	556269108
—	DENBURY INC	75,940	$6.551M	0.0%	$86.43	—	COM	24790A101
CBT	CABOT CORP	97,835	$6.544M	0.0%	$47.11	+43.0%	COM	127055101
TALO	TALOS ENERGY INC	470,170	$6.521M	0.0%	$13.19	+2.1%	COM	87484T108
TTEC	TTEC HLDGS INC	192,260	$6.506M	0.0%	$42.70	-19.7%	COM	89854H102
—	CHASE CORP	53,630	$6.501M	0.0%	$96.50	—	COM	16150R104
FNKO	FUNKO INC	598,490	$6.476M	0.0%	$12.44	-11.6%	COM CL A	361008105
DIN	DINE BRANDS GLOBAL INC	111,530	$6.472M	0.0%	$60.22	-9.1%	COM	254423106
ASLE	AERSALE CORPORATION	438,050	$6.439M	0.0%	$17.31	-7.2%	COM	00810F106
—	LUTHER BURBANK CORP	718,379	$6.408M	0.0%	$11.21	—	COM	550550107
—	LL FLOORING HOLDINGS INC	1,672,920	$6.407M	0.0%	$5.94	—	COM	55003T107
WKC	WORLD KINECT CORPORATION	305,641	$6.321M	0.0%	$26.60	-10.5%	COM	981475106
—	GREENHILL & CO INC	409,448	$5.998M	0.0%	$13.31	—	COM	395259104
TG	TREDEGAR CORP	874,247	$5.831M	0.0%	$10.14	-23.2%	COM	894650100
TLS	TELOS CORP MD	2,247,380	$5.753M	0.0%	$13.50	-82.4%	COM	87969B101
GCO	GENESCO INC	229,170	$5.738M	0.0%	$33.14	-12.6%	COM	371532102
CSTM	CONSTELLIUM SE	331,400	$5.7M	0.0%	$12.27	+25.1%	CL A SHS	F21107101
BHR	BRAEMAR HOTELS & RESORTS INC	1,400,140	$5.629M	0.0%	$4.42	—	COM	10482B101
BHF	BRIGHTHOUSE FINL INC	118,850	$5.628M	0.0%	$37.83	+13.8%	COM	10922N103
IDCC	INTERDIGITAL INC	58,220	$5.621M	0.0%	$48.77	+66.1%	COM	45867G101
CFFN	CAPITOL FED FINL INC	901,790	$5.564M	0.0%	$6.25	-15.9%	COM	14057J101
—	PACWEST BANCORP DEL	680,150	$5.543M	0.0%	$16.72	—	COM	695263103
ACT	ENACT HLDGS INC	220,010	$5.529M	0.0%	$21.28	+5.2%	COM	29249E109
SAFT	SAFETY INS GROUP INC	75,790	$5.436M	0.0%	$82.26	-11.1%	COM	78648T100
PAHC	PHIBRO ANIMAL HEALTH CORP	395,480	$5.418M	0.0%	$14.71	-2.6%	CL A COM	71742Q106
HBNC	HORIZON BANCORP INC	519,610	$5.409M	0.0%	$14.06	-29.4%	COM	440407104
CADE	CADENCE BANK	274,966	$5.4M	0.0%	$23.67	-24.0%	COM	12740C103
ABCB	AMERIS BANCORP	157,490	$5.388M	0.0%	$41.46	-22.8%	COM	03076K108
WASH	WASHINGTON TR BANCORP INC	200,470	$5.375M	0.0%	$31.78	-28.8%	COM	940610108
KRNY	KEARNY FINL CORP MD	761,780	$5.371M	0.0%	$9.29	-20.2%	COM	48716P108
ADAM	NEW YORK MTG TR INC	538,211	$5.339M	0.0%	$9.95	—	COM	649604840
DHIL	DIAMOND HILL INVT GROUP INC	30,970	$5.305M	0.0%	$115.31	+25.7%	COM NEW	25264R207
—	PACIFIC PREMIER BANCORP	256,282	$5.3M	0.0%	$27.11	—	COM	69478X105
FET	FORUM ENERGY TECHNOLOGIES IN	205,810	$5.267M	0.0%	$28.81	-17.7%	COM	34984V209
CTBI	COMMUNITY TR BANCORP INC	147,914	$5.261M	0.0%	$34.13	-5.5%	COM	204149108
INBK	FIRST INTERNET BANCORP	353,875	$5.255M	0.0%	$23.77	-41.6%	COM	320557101
NFBK	NORTHFIELD BANCORP INC DEL	477,701	$5.245M	0.0%	$11.34	-17.8%	COM	66611T108
FBK	FB FINL CORP	186,687	$5.237M	0.0%	$31.42	-13.4%	COM	30257X104
CENT	CENTRAL GARDEN & PET CO	134,970	$5.233M	0.0%	$33.54	-11.2%	COM	153527106
MSBI	MIDLAND STATES BANCORP INC	262,586	$5.228M	0.0%	$17.91	-4.9%	COM	597742105
THFF	FIRST FINL CORP IND	160,957	$5.226M	0.0%	$34.24	-10.5%	COM	320218100
SRCE	1ST SOURCE CORP	123,907	$5.195M	0.0%	$45.29	—	COM	336901103
SLQT	SELECTQUOTE INC	2,661,520	$5.19M	0.0%	$1.66	+1.3%	COM	816307300
—	BROOKLINE BANCORP INC DEL	593,144	$5.184M	0.0%	$11.45	—	COM	11373M107
CAC	CAMDEN NATL CORP	166,876	$5.168M	0.0%	$34.03	-17.4%	COM	133034108
UVSP	UNIVEST FINANCIAL CORPORATIO	285,700	$5.165M	0.0%	$22.85	-14.3%	COM	915271100
WSBF	WATERSTONE FINL INC MD	356,380	$5.164M	0.0%	$18.65	-23.4%	COM	94188P101
EFSC	ENTERPRISE FINL SVCS CORP	131,730	$5.151M	0.0%	$41.32	-5.9%	COM	293712105
MCY	MERCURY GENL CORP NEW	169,720	$5.137M	0.0%	$33.94	-10.1%	COM	589400100
FRME	FIRST MERCHANTS CORP	181,841	$5.133M	0.0%	$32.59	-21.7%	COM	320817109
TOWN	TOWNEBANK PORTSMOUTH VA	220,680	$5.129M	0.0%	$22.78	+5.5%	COM	89214P109
JAKK	JAKKS PAC INC	256,286	$5.118M	0.0%	$17.42	+18.3%	COM NEW	47012E403
CXT	CRANE NXT CO	90,120	$5.086M	0.0%	$32.00	+54.2%	COM	224441105
VISN	COMMSCOPE HLDG CO INC	891,180	$5.017M	0.0%	$17.91	-73.3%	COM	20337X109
HUN	HUNTSMAN CORP	183,060	$4.946M	0.0%	$28.40	-8.5%	COM	447011107
NRG	NRG ENERGY INC	126,290	$4.722M	0.0%	$27.49	+16.8%	COM NEW	629377508
WAL	WESTERN ALLIANCE BANCORP	123,315	$4.497M	0.0%	$32.52	0.0%	COM	957638109
TSLA	TESLA INC	16,800	$4.398M	0.0%	—	—	Put	88160R101
STRL	STERLING INFRASTRUCTURE INC	78,070	$4.356M	0.0%	$16.77	+164.2%	COM	859241101
QUAD	QUAD / GRAPHICS INC	1,098,890	$4.132M	0.0%	$15.20	-76.2%	COM CL A	747301109
CMA	COMERICA INC	93,910	$3.978M	0.0%	$45.72	-23.0%	COM	200340107
MBWM	MERCANTILE BK CORP	139,680	$3.858M	0.0%	$21.24	+18.6%	COM	587376104
GSBC	GREAT SOUTHN BANCORP INC	75,890	$3.85M	0.0%	$55.47	-7.8%	COM	390905107
PRI	PRIMERICA INC	19,310	$3.819M	0.0%	$128.40	+43.0%	COM	74164M108
CATO	CATO CORP NEW	469,760	$3.772M	0.0%	$6.85	+3.3%	CL A	149205106
MCHB	HOMESTREET INC	628,950	$3.723M	0.0%	$25.87	-63.7%	COM	43785V102
URBN	URBAN OUTFITTERS INC	111,050	$3.679M	0.0%	$26.07	+11.9%	COM	917047102
ALTO	ALTO INGREDIENTS INC	1,267,550	$3.663M	0.0%	$2.93	-34.9%	COM	021513106
LAKE	LAKELAND INDS INC	248,723	$3.579M	0.0%	$19.92	-37.2%	COM	511795106
PRIM	PRIMORIS SVCS CORP	117,182	$3.571M	0.0%	$23.90	+12.0%	COM	74164F103
WOR	WORTHINGTON INDS INC	51,080	$3.549M	0.0%	$27.19	+36.2%	COM	981811102
JACK	JACK IN THE BOX INC	36,000	$3.511M	0.0%	$90.21	+0.9%	COM	466367109
ZEUS	OLYMPIC STEEL INC	71,290	$3.493M	0.0%	$27.00	+73.8%	COM	68162K106
UFPI	UFP INDUSTRIES INC	35,264	$3.422M	0.0%	$61.99	+34.6%	COM	90278Q108
NE	NOBLE CORP PLC	81,720	$3.376M	0.0%	$26.11	+28.7%	ORD SHS A	G65431127
NEU	NEWMARKET CORP	8,325	$3.348M	0.0%	$314.01	+18.4%	COM	651587107
—	ENCORE WIRE CORP	17,651	$3.282M	0.0%	$66.99	—	COM	292562105
SPHR	SPHERE ENTERTAINMENT CO	116,400	$3.188M	0.0%	$26.52	0.0%	CL A	55826T102
—	PGT INNOVATIONS INC	108,300	$3.157M	0.0%	$20.96	—	COM	69336V101
SNBR	SLEEP NUMBER CORP	115,300	$3.145M	0.0%	$46.81	-51.2%	COM	83125X103
EEX	EMERALD HOLDING INC	754,926	$3.095M	0.0%	$5.90	-37.2%	COM	29103W104
BLBD	BLUE BIRD CORP	135,680	$3.05M	0.0%	$10.58	+102.3%	COM	095306106
SAMG	SILVERCREST ASSET MGMT GROUP	150,370	$3.045M	0.0%	$17.88	+7.0%	CL A	828359109
RBCAA	REPUBLIC BANCORP INC KY	71,490	$3.038M	0.0%	$44.98	-7.3%	CL A	760281204
PLPC	PREFORMED LINE PRODS CO	19,186	$2.995M	0.0%	$63.08	+130.7%	COM	740444104
HWKN	HAWKINS INC	62,210	$2.967M	0.0%	$29.20	+54.5%	COM	420261109
NECB	NORTHEAST CMNTY BANCORP INC	198,774	$2.958M	0.0%	$9.75	+26.7%	COM	664121100
NGVC	NATURAL GROCERS BY VITAMIN C	239,800	$2.94M	0.0%	$10.20	-1.0%	COM	63888U108
MFA	MFA FINL INC	260,284	$2.926M	0.0%	$10.49	—	COM	55272X607
ORGO	ORGANOGENESIS HLDGS INC	873,090	$2.899M	0.0%	$2.67	+10.7%	COM	68621F102
NGVT	INGEVITY CORP	47,790	$2.779M	0.0%	$65.65	-8.6%	COM	45688C107
CIVB	CIVISTA BANCSHARES INC	159,450	$2.774M	0.0%	$15.95	-9.9%	COM NO PAR	178867107
ACNB	ACNB CORP	83,590	$2.773M	0.0%	$30.12	-5.5%	COM	000868109
NBN	NORTHEAST BK LEWISTON ME	66,520	$2.772M	0.0%	$33.37	+13.7%	COM	66405S100
BHE	BENCHMARK ELECTRS INC	105,980	$2.737M	0.0%	$23.59	-7.1%	COM	08160H101
GPMT	GRANITE PT MTG TR INC	514,752	$2.728M	0.0%	$6.65	—	COM STK	38741L107
ARI	APOLLO COML REAL EST FIN INC	239,680	$2.713M	0.0%	$8.72	—	COM	03762U105
PCB	PCB BANCORP	184,250	$2.71M	0.0%	$18.58	-23.3%	COM	69320M109
CRI	CARTERS INC	36,990	$2.685M	0.0%	$64.74	-7.7%	COM	146229109
ZUMZ	ZUMIEZ INC	160,520	$2.674M	0.0%	$25.06	-33.3%	COM	989817101
FSBW	FS BANCORP INC	88,910	$2.674M	0.0%	$25.81	+4.1%	COM	30263Y104
TGNA	TEGNA INC	164,500	$2.671M	0.0%	$14.42	+13.0%	COM	87901J105
GIC	GLOBAL INDUSTRIAL COMPANY	95,699	$2.658M	0.0%	$23.61	+0.8%	COM	37892E102
HBCP	HOME BANCORP INC	79,590	$2.643M	0.0%	$35.71	-15.9%	COM	43689E107
MOFG	MIDWESTONE FINL GROUP INC NE	123,560	$2.64M	0.0%	$28.51	-27.1%	COM	598511103
ISTR	INVESTAR HLDG CORP	217,700	$2.636M	0.0%	$17.57	-30.2%	COM	46134L105
KTB	KONTOOR BRANDS INC	62,460	$2.63M	0.0%	$37.41	+14.8%	COM	50050N103
CCNE	CNB FINL CORP PA	148,800	$2.626M	0.0%	$18.06	-9.0%	COM	126128107
RBB	RBB BANCORP	219,250	$2.618M	0.0%	$18.02	-33.3%	COM	74930B105
NRIM	NORTHRIM BANCORP INC	66,502	$2.616M	0.0%	$7.50	+20.4%	COM	666762109
SCSC	SCANSOURCE INC	88,389	$2.613M	0.0%	$31.50	-8.2%	COM	806037107
BWB	BRIDGEWATER BANCSHARES INC	265,029	$2.611M	0.0%	$11.74	-18.1%	COM	108621103
BSRR	SIERRA BANCORP	153,622	$2.607M	0.0%	$16.34	-9.6%	COM	82620P102
—	GREAT AJAX CORP	421,925	$2.586M	0.0%	$9.55	—	COM	38983D300
PAMT	P A M TRANSN SVCS INC	96,480	$2.583M	0.0%	$30.47	-16.1%	COM	693149106
FMBH	FIRST MID ILL BANCSHARES INC	106,870	$2.58M	0.0%	$31.26	-26.3%	COM	320866106
SMBC	SOUTHERN MO BANCORP INC	66,780	$2.568M	0.0%	$44.86	-22.0%	COM	843380106
—	MACATAWA BK CORP	275,860	$2.56M	0.0%	$8.88	—	COM	554225102
BRSP	BRIGHTSPIRE CAPITAL INC	379,900	$2.557M	0.0%	$6.25	—	COM CL A	10949T109
—	CORECARD CORPORATION	100,620	$2.552M	0.0%	$22.21	—	COM	45816D100
TRTX	TPG RE FIN TR INC	343,260	$2.544M	0.0%	$8.84	—	COM	87266M107
GHC	GRAHAM HLDGS CO	4,445	$2.54M	0.0%	$554.23	+2.0%	COM CL B	384637104
UFCS	UNITED FIRE GROUP INC	111,644	$2.53M	0.0%	$28.05	-11.9%	COM	910340108
MBIN	MERCHANTS BANCORP IND	98,600	$2.522M	0.0%	$24.58	-2.1%	COM	58844R108
DOUG	DOUGLAS ELLIMAN INC	1,126,999	$2.502M	0.0%	$3.26	-15.9%	COM	25961D105
BCBP	BCB BANCORP INC	212,210	$2.491M	0.0%	$11.25	-14.7%	COM	055298103
NKSH	NATIONAL BANKSHARES INC VA	85,202	$2.487M	0.0%	$28.17	-8.6%	COM	634865109
FBIZ	FIRST BUSINESS FINL SVCS INC	84,069	$2.479M	0.0%	$20.26	+30.2%	COM	319390100
BCML	BAYCOM CORP	148,140	$2.471M	0.0%	$17.58	-12.1%	COM	07272M107
SFST	SOUTHERN FIRST BANCSHARES	99,639	$2.466M	0.0%	$38.38	-32.1%	COM	842873101
—	CENTRAL VY CMNTY BANCORP	158,660	$2.451M	0.0%	$21.02	—	COM	155685100
NTRS	NORTHERN TR CORP	33,055	$2.451M	0.0%	$85.04	-17.3%	COM	665859104
LOCO	EL POLLO LOCO HLDGS INC	276,580	$2.426M	0.0%	$13.45	-30.4%	COM	268603107
FISI	FINANCIAL INSTNS INC	152,208	$2.396M	0.0%	$18.04	-19.1%	COM	317585404
—	FIRST LONG IS CORP	198,500	$2.386M	0.0%	$20.10	—	COM	320734106
FRST	PRIMIS FINANCIAL CORP	282,813	$2.381M	0.0%	$10.51	-28.4%	COM	74167B109
GLRE	GREENLIGHT CAPITAL RE LTD	225,850	$2.379M	0.0%	$7.62	+29.8%	CLASS A	G4095J109
CNXN	PC CONNECTION INC	52,715	$2.377M	0.0%	$38.13	+11.9%	COM	69318J100
—	CROSSFIRST BANKSHARES INC	234,830	$2.348M	0.0%	$11.38	—	COM	22766M109
BMRC	BANK MARIN BANCORP	131,870	$2.33M	0.0%	$24.91	-36.5%	COM	063425102
PKBK	PARKE BANCORP INC	136,820	$2.325M	0.0%	$18.64	-19.1%	COM	700885106
KEY	KEYCORP	247,050	$2.283M	0.0%	$13.32	-32.4%	COM	493267108
LEA	LEAR CORP	14,930	$2.143M	0.0%	$107.57	+14.2%	COM NEW	521865204
JAZZ	JAZZ PHARMACEUTICALS PLC	16,085	$1.994M	0.0%	$151.09	-10.9%	SHS USD	G50871105
—	TERRITORIAL BANCORP INC	161,881	$1.988M	0.0%	$23.10	—	COM	88145X108
GLD	SPDR GOLD TR	9,300	$1.658M	0.0%	$171.77	—	GOLD SHS	78463V107
HOG	HARLEY DAVIDSON INC	44,030	$1.55M	0.0%	$40.79	-14.4%	COM	412822108
HNI	HNI CORP	52,354	$1.475M	0.0%	$26.58	0.0%	COM	404251100
—	LAZARD LTD	42,000	$1.344M	0.0%	$34.67	—	SHS A	G54050102
BGSF	BGSF INC	136,904	$1.305M	0.0%	$8.50	-23.0%	COM	05601C105
—	WILLIAM PENN BANCORPORATION	125,070	$1.269M	0.0%	$12.07	—	COM	96927A105
—	COMMUNITY FINL CORP MD	41,290	$1.119M	0.0%	$36.05	—	COM	20368X101
VNO	VORNADO RLTY TR	58,280	$1.057M	0.0%	$36.70	—	SH BEN INT	929042109
—	HESS CORP	6,320	$859K	0.0%	$52.10	—	COM	42809H107
CCL	CARNIVAL CORP	41,700	$785K	0.0%	$10.36	+12.9%	COMMON STOCK	143658300
XPER	XPERI INC	46,995	$618K	0.0%	$11.44	-5.3%	COMMON STOCK	98423J101
TEAD	OUTBRAIN INC	69,480	$342K	0.0%	$4.73	-6.9%	COM	69002R103
MS	MORGAN STANLEY	3,200	$273K	0.0%	$83.99	-6.7%	COM NEW	617446448
BORR	BORR DRILLING LTD	23,200	$175K	0.0%	$1.95	+239.2%	SHS	G1466R173