CIK: 0001164833 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $26,941,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 5,959,643 | $871,657 | 3.2% | $178.15 | -20.2% | COM | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 15,101,224 | $868,924 | 3.2% | $40.10 | +26.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 20,339,616 | $868,095 | 3.2% | $34.98 | +7.6% | COM | 949746101 |
| C | CITIGROUP INC | 16,815,251 | $774,174 | 2.9% | $43.25 | -1.2% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,589,354 | $706,134 | 2.6% | $339.88 | +30.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 2,054,726 | $699,716 | 2.6% | $143.20 | +114.5% | COM | 594918104 |
| APA | APA CORPORATION | 18,784,703 | $641,873 | 2.4% | $23.95 | +32.0% | COM | 03743Q108 |
| GM | GENERAL MTRS CO | 16,498,636 | $636,187 | 2.4% | $34.61 | -2.8% | COM | 37045V100 |
| ERIC | ERICSSON | 104,618,354 | $570,170 | 2.1% | $6.74 | — | ADR B SEK 10 | 294821608 |
| FDX | FEDEX CORP | 2,266,395 | $561,839 | 2.1% | $170.75 | +26.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,682,255 | $560,466 | 2.1% | $106.00 | +7.8% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 4,958,702 | $544,713 | 2.0% | $59.76 | +33.6% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 16,116,140 | $532,477 | 2.0% | $34.11 | -16.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 12,111,859 | $503,248 | 1.9% | $33.99 | +7.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,423,442 | $459,117 | 1.7% | $226.47 | +36.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 10,122,454 | $450,652 | 1.7% | $41.25 | -3.2% | COM | 064058100 |
| MGA | MAGNA INTL INC | 7,980,744 | $450,433 | 1.7% | $43.65 | +9.9% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 4,973,922 | $438,203 | 1.6% | $74.32 | +6.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 6,333,761 | $437,853 | 1.6% | $71.63 | -10.2% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 16,058,342 | $418,802 | 1.6% | $27.33 | -10.4% | COM | 174610105 |
| SHEL | SHELL PLC | 6,861,683 | $414,308 | 1.5% | $54.98 | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 1,804,729 | $407,670 | 1.5% | $177.57 | +12.8% | CL A | 98138H101 |
| PPL | PPL CORP | 15,160,360 | $401,143 | 1.5% | $22.31 | +12.7% | COM | 69351T106 |
| NOV | NOV INC | 23,376,075 | $374,952 | 1.4% | $15.09 | +8.0% | COM | 62955J103 |
| CMI | CUMMINS INC | 1,474,657 | $361,527 | 1.3% | $117.91 | +80.6% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,930,723 | $355,111 | 1.3% | $42.39 | +57.5% | COM | 416515104 |
| — | MARATHON OIL CORP | 14,650,160 | $337,247 | 1.3% | $12.74 | — | COM | 565849106 |
| — | UNILEVER PLC | 6,304,536 | $328,655 | 1.2% | $55.52 | — | SPON ADR NEW | 904767704 |
| OLN | OLIN CORP | 5,428,806 | $278,986 | 1.0% | $52.02 | -3.9% | COM PAR $1 | 680665205 |
| HCA | HCA HEALTHCARE INC | 914,156 | $277,428 | 1.0% | $183.61 | +48.2% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 21,779,646 | $273,117 | 1.0% | $18.18 | -28.6% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,825,335 | $263,946 | 1.0% | $62.67 | -17.8% | COM | 31620M106 |
| PCAR | PACCAR INC | 2,999,370 | $250,897 | 0.9% | $47.53 | +39.9% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 1,731,157 | $242,639 | 0.9% | $70.02 | — | SHS | H84989104 |
| OVV | OVINTIV INC | 6,152,227 | $234,215 | 0.9% | $48.60 | -25.6% | COM | 69047Q102 |
| STT | STATE STR CORP | 3,162,303 | $231,417 | 0.9% | $63.15 | +3.9% | COM | 857477103 |
| MUR | MURPHY OIL CORP | 5,808,436 | $222,463 | 0.8% | $27.89 | +18.6% | COM | 626717102 |
| CNH | CNH INDL N V | 15,309,811 | $220,461 | 0.8% | $7.59 | +73.3% | SHS | N20944109 |
| GLW | CORNING INC | 6,084,772 | $213,210 | 0.8% | $18.57 | +64.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 1,729,436 | $205,959 | 0.8% | $55.40 | +81.2% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 157,858 | $202,603 | 0.8% | $762.41 | +50.2% | CL A | 31946M103 |
| CI | THE CIGNA GROUP | 718,675 | $201,660 | 0.7% | $262.96 | -5.7% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,462,585 | $200,060 | 0.7% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 2,777,210 | $187,323 | 0.7% | $62.22 | +7.2% | COM | 15135B101 |
| EEFT | EURONET WORLDWIDE INC | 1,539,051 | $180,638 | 0.7% | $117.37 | -4.7% | COM | 298736109 |
| BA | BOEING CO | 849,790 | $179,442 | 0.7% | $147.52 | +40.8% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,216,802 | $177,166 | 0.7% | $108.16 | +22.7% | COM | 98956P102 |
| NWSA | NEWS CORP NEW | 8,870,815 | $172,981 | 0.6% | $12.55 | +41.7% | CL A | 65249B109 |
| VOD | VODAFONE GROUP PLC NEW | 18,053,039 | $170,601 | 0.6% | $26.78 | — | SPONSORED ADR | 92857W308 |
| ADNT | ADIENT PLC | 4,281,116 | $164,052 | 0.6% | $40.53 | -8.8% | ORD SHS | G0084W101 |
| HAL | HALLIBURTON CO | 4,792,183 | $158,094 | 0.6% | $21.27 | +39.5% | COM | 406216101 |
| BPOP | POPULAR INC | 2,387,276 | $144,478 | 0.5% | $41.10 | +32.7% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 2,284,765 | $144,192 | 0.5% | $74.05 | -14.3% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,467,670 | $143,773 | 0.5% | $75.71 | +21.9% | COM | 75513E101 |
| FLR | FLUOR CORP NEW | 4,807,378 | $142,298 | 0.5% | $23.49 | +22.2% | COM | 343412102 |
| STGW | STAGWELL INC | 18,521,920 | $133,543 | 0.5% | $7.03 | -6.0% | COM CL A | 85256A109 |
| SNY | SANOFI | 2,361,025 | $127,259 | 0.5% | $48.39 | — | SPONSORED ADR | 80105N105 |
| CVE | CENOVUS ENERGY INC | 6,979,565 | $118,513 | 0.4% | $12.56 | +25.0% | COM | 15135U109 |
| TKR | TIMKEN CO | 1,278,532 | $117,024 | 0.4% | $77.05 | +2.3% | COM | 887389104 |
| EVR | EVERCORE INC | 923,145 | $114,091 | 0.4% | $99.36 | +11.1% | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 1,040,593 | $113,810 | 0.4% | $100.04 | -4.1% | COM | 14040H105 |
| — | PARAMOUNT GLOBAL | 7,010,872 | $111,543 | 0.4% | $27.21 | — | CLASS B COM | 92556H206 |
| — | APTIV PLC | 1,091,700 | $111,452 | 0.4% | $108.28 | — | SHS | G6095L109 |
| KOS | KOSMOS ENERGY LTD | 18,305,545 | $109,650 | 0.4% | $4.49 | +45.0% | COM | 500688106 |
| BKNG | BOOKING HOLDINGS INC | 39,522 | $106,722 | 0.4% | $1512.78 | +71.8% | COM | 09857L108 |
| SLM | SLM CORP | 6,352,548 | $103,674 | 0.4% | $14.06 | +8.3% | COM | 78442P106 |
| BKR | BAKER HUGHES COMPANY | 3,264,845 | $103,202 | 0.4% | $13.25 | +106.8% | CL A | 05722G100 |
| GSK | GSK PLC | 2,865,566 | $102,129 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| MAN | MANPOWERGROUP INC WIS | 1,271,990 | $100,996 | 0.4% | $84.70 | -10.9% | COM | 56418H100 |
| EQH | EQUITABLE HLDGS INC | 3,365,532 | $91,408 | 0.3% | $18.69 | +26.8% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 923,479 | $87,869 | 0.3% | $53.52 | +58.6% | COM | 681919106 |
| CRBG | COREBRIDGE FINL INC | 4,875,849 | $86,107 | 0.3% | $16.26 | -15.0% | COM | 21871X109 |
| KFY | KORN FERRY | 1,668,059 | $82,636 | 0.3% | $43.93 | +5.3% | COM NEW | 500643200 |
| ARW | ARROW ELECTRS INC | 575,709 | $82,459 | 0.3% | $96.78 | +28.6% | COM | 042735100 |
| BWA | BORGWARNER INC | 1,543,300 | $75,483 | 0.3% | $39.66 | 0.0% | COM | 099724106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,192,619 | $74,293 | 0.3% | $16.02 | +12.6% | COM | N3144W105 |
| HUM | HUMANA INC | 162,285 | $72,562 | 0.3% | $370.41 | +31.8% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,100,118 | $71,816 | 0.3% | $68.84 | -13.8% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 2,172,299 | $69,101 | 0.3% | $29.18 | -0.3% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 2,331,206 | $68,351 | 0.3% | $22.72 | +19.4% | COM | 867224107 |
| SWK | STANLEY BLACK & DECKER INC | 719,781 | $67,451 | 0.3% | $92.06 | -19.1% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 1,367,660 | $67,179 | 0.2% | $22.80 | +95.2% | COM STK | 806857108 |
| AVA | AVISTA CORP | 1,710,169 | $67,158 | 0.2% | $34.68 | +6.8% | COM | 05379B107 |
| — | ENSTAR GROUP LIMITED | 253,930 | $62,020 | 0.2% | $176.27 | — | SHS | G3075P101 |
| — | BERRY CORP | 8,691,200 | $59,795 | 0.2% | $8.89 | — | COM | 08579X101 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,130,360 | $57,275 | 0.2% | $55.51 | -5.7% | COM SER N | 023586506 |
| ECVT | ECOVYST INC | 4,962,795 | $56,874 | 0.2% | $10.49 | +3.8% | COM | 27923Q109 |
| FLS | FLOWSERVE CORP | 1,411,720 | $52,445 | 0.2% | $28.94 | +14.4% | COM | 34354P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 917,280 | $51,790 | 0.2% | $36.51 | +30.3% | COM | 01973R101 |
| BDC | BELDEN INC | 540,575 | $51,706 | 0.2% | $48.27 | +76.5% | COM | 077454106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,849,480 | $50,602 | 0.2% | $23.37 | -1.6% | SHS NEW | G0772R208 |
| — | EQUITRANS MIDSTREAM CORP | 5,049,620 | $48,274 | 0.2% | $8.58 | — | COM | 294600101 |
| TBI | TRUEBLUE INC | 2,557,960 | $45,301 | 0.2% | $25.47 | -33.4% | COM | 89785X101 |
| SAH | SONIC AUTOMOTIVE INC | 920,910 | $43,900 | 0.2% | $35.37 | +30.3% | CL A | 83545G102 |
| GBX | GREENBRIER COS INC | 1,015,390 | $43,763 | 0.2% | $33.30 | -17.5% | COM | 393657101 |
| BCO | BRINKS CO | 617,260 | $41,869 | 0.2% | $63.39 | +2.4% | COM | 109696104 |
| — | THE ODP CORP | 865,423 | $40,519 | 0.2% | $23.88 | — | COM | 88337F105 |
| SRG | SERITAGE GROWTH PPTYS | 4,538,290 | $40,482 | 0.2% | $29.96 | -73.3% | CL A | 81752R100 |
| ITRI | ITRON INC | 537,730 | $38,770 | 0.1% | $53.23 | +18.8% | COM | 465741106 |
| POR | PORTLAND GEN ELEC CO | 811,730 | $38,013 | 0.1% | $39.67 | +10.2% | COM NEW | 736508847 |
| DOX | AMDOCS LTD | 361,444 | $35,729 | 0.1% | $70.39 | +25.7% | SHS | G02602103 |
| SF | STIFEL FINL CORP | 586,229 | $34,980 | 0.1% | $42.08 | +32.1% | COM | 860630102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,017,313 | $34,172 | 0.1% | $19.16 | +36.3% | COM CL A | 37959R103 |
| PLXS | PLEXUS CORP | 338,906 | $33,294 | 0.1% | $83.27 | +10.0% | COM | 729132100 |
| CVSA | ADTALEM GLOBAL ED INC | 930,470 | $31,952 | 0.1% | $34.48 | +16.0% | COM | 00737L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 998,940 | $31,856 | 0.1% | $16.34 | +27.2% | SHS USD | G4863A108 |
| CNO | CNO FINL GROUP INC | 1,300,611 | $30,785 | 0.1% | $15.98 | +32.1% | COM | 12621E103 |
| RRC | RANGE RES CORP | 1,036,385 | $30,470 | 0.1% | $9.86 | +176.0% | COM | 75281A109 |
| THO | THOR INDS INC | 291,115 | $30,130 | 0.1% | $72.94 | +9.5% | COM | 885160101 |
| HMN | HORACE MANN EDUCATORS CORP N | 983,405 | $29,168 | 0.1% | $36.25 | -12.4% | COM | 440327104 |
| HII | HUNTINGTON INGALLS INDS INC | 122,838 | $27,958 | 0.1% | $179.83 | +8.9% | COM | 446413106 |
| RMR | RMR GROUP INC | 1,054,755 | $24,439 | 0.1% | $20.69 | -11.8% | CL A | 74967R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 571,640 | $20,516 | 0.1% | $43.23 | -8.2% | SHS | G1890L107 |
| AVT | AVNET INC | 393,775 | $19,866 | 0.1% | $31.08 | +32.2% | COM | 053807103 |
| PM | PHILIP MORRIS INTL INC | 193,155 | $18,856 | 0.1% | $85.29 | -0.9% | COM | 718172109 |
| BTE | BAYTEX ENERGY CORP | 5,683,710 | $18,529 | 0.1% | $3.34 | 0.0% | COM | 07317Q105 |
| WEX | WEX INC | 99,630 | $18,140 | 0.1% | $156.92 | +12.9% | COM | 96208T104 |
| HLF | HERBALIFE LTD | 1,315,600 | $17,419 | 0.1% | $26.83 | -49.3% | COM SHS | G4412G101 |
| FHB | FIRST HAWAIIAN INC | 908,276 | $16,358 | 0.1% | $19.08 | -15.6% | COM | 32051X108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,932,340 | $16,096 | 0.1% | $8.24 | -4.8% | CLASS A COM | 71367G102 |
| CHRD | CHORD ENERGY CORPORATION | 98,805 | $15,196 | 0.1% | $49.37 | +152.3% | COM NEW | 674215207 |
| MLKN | MILLERKNOLL INC | 996,910 | $14,734 | 0.1% | $23.89 | -39.2% | COM | 600544100 |
| MDLZ | MONDELEZ INTL INC | 197,900 | $14,435 | 0.1% | $41.85 | +63.8% | CL A | 609207105 |
| CRC | CALIFORNIA RES CORP | 307,425 | $13,923 | 0.1% | $33.45 | +12.3% | COM STOCK | 13057Q305 |
| MLR | MILLER INDS INC TENN | 391,753 | $13,895 | 0.1% | $16.36 | +102.6% | COM NEW | 600551204 |
| JLL | JONES LANG LASALLE INC | 89,119 | $13,885 | 0.1% | $141.79 | 0.0% | COM | 48020Q107 |
| — | AMERICAN EQTY INVT LIFE HLD | 265,914 | $13,857 | 0.1% | $30.35 | — | COM | 025676206 |
| ASB | ASSOCIATED BANC CORP | 790,695 | $12,833 | 0.0% | $12.86 | +14.9% | COM | 045487105 |
| GT | GOODYEAR TIRE & RUBR CO | 925,840 | $12,665 | 0.0% | $22.05 | -43.4% | COM | 382550101 |
| KNTK | KINETIK HOLDINGS INC | 359,046 | $12,617 | 0.0% | $31.27 | +1.5% | COM NEW CL A | 02215L209 |
| VVX | V2X INC | 246,063 | $12,195 | 0.0% | $40.48 | +7.7% | COM | 92242T101 |
| NAVI | NAVIENT CORPORATION | 655,756 | $12,184 | 0.0% | $14.90 | +10.3% | COM | 63938C108 |
| COHR | COHERENT CORP | 236,895 | $12,077 | 0.0% | $34.78 | +6.7% | COM | 19247G107 |
| LPX | LOUISIANA PAC CORP | 160,410 | $12,028 | 0.0% | $59.18 | +4.5% | COM | 546347105 |
| PEB | PEBBLEBROOK HOTEL TR | 861,270 | $12,006 | 0.0% | $16.11 | — | COM | 70509V100 |
| ESNT | ESSENT GROUP LTD | 255,255 | $11,946 | 0.0% | $38.47 | +8.3% | COM | G3198U102 |
| ACMR | ACM RESH INC | 911,210 | $11,919 | 0.0% | $12.70 | -17.1% | COM CL A | 00108J109 |
| IPGP | IPG PHOTONICS CORP | 87,615 | $11,900 | 0.0% | $89.69 | +31.4% | COM | 44980X109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,586,290 | $11,881 | 0.0% | $6.74 | — | CL A | 292104106 |
| PR | PERMIAN RESOURCES CORP | 1,077,680 | $11,811 | 0.0% | $7.11 | +43.9% | CLASS A COM | 71424F105 |
| SMTC | SEMTECH CORP | 461,210 | $11,742 | 0.0% | $26.76 | -19.3% | COM | 816850101 |
| — | NEW YORK CMNTY BANCORP INC | 1,042,300 | $11,715 | 0.0% | $8.56 | — | COM | 649445103 |
| VST | VISTRA CORP | 445,625 | $11,698 | 0.0% | $19.88 | +18.8% | COM | 92840M102 |
| CIVI | CIVITAS RESOURCES INC | 168,220 | $11,669 | 0.0% | $37.93 | +47.2% | COM NEW | 17888H103 |
| NMIH | NMI HLDGS INC | 450,330 | $11,628 | 0.0% | $21.51 | +12.7% | CL A | 629209305 |
| CUBI | CUSTOMERS BANCORP INC | 380,860 | $11,525 | 0.0% | $32.07 | -30.1% | COM | 23204G100 |
| AGO | ASSURED GUARANTY LTD | 206,045 | $11,497 | 0.0% | $47.12 | +9.0% | COM | G0585R106 |
| AZZ | AZZ INC | 264,420 | $11,492 | 0.0% | $40.33 | -7.4% | COM | 002474104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,102,510 | $11,488 | 0.0% | $11.76 | -19.1% | CL A COM | 44952J104 |
| JELD | JELD-WEN HLDG INC | 653,810 | $11,468 | 0.0% | $18.32 | -24.0% | COM | 47580P103 |
| RMAX | RE MAX HLDGS INC | 595,100 | $11,462 | 0.0% | $23.75 | -22.6% | CL A | 75524W108 |
| VNT | VONTIER CORPORATION | 354,820 | $11,429 | 0.0% | $21.98 | +31.2% | COM | 928881101 |
| RDN | RADIAN GROUP INC | 450,250 | $11,382 | 0.0% | $16.21 | +39.5% | COM | 750236101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 362,560 | $11,381 | 0.0% | $33.69 | -18.9% | COM | 018581108 |
| — | VISTA OUTDOOR INC | 410,660 | $11,363 | 0.0% | $27.68 | — | COM | 928377100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 385,640 | $11,338 | 0.0% | $17.75 | +30.1% | COM | 928298108 |
| OTTR | OTTER TAIL CORP | 143,430 | $11,325 | 0.0% | $46.12 | +52.2% | COM | 689648103 |
| ACIW | ACI WORLDWIDE INC | 486,710 | $11,277 | 0.0% | $22.05 | +9.7% | COM | 004498101 |
| PK | PARK HOTELS & RESORTS INC | 878,750 | $11,266 | 0.0% | $11.43 | — | COM | 700517105 |
| FHN | FIRST HORIZON CORPORATION | 996,970 | $11,236 | 0.0% | $17.48 | -30.7% | COM | 320517105 |
| PRLB | PROTO LABS INC | 321,240 | $11,231 | 0.0% | $39.24 | -18.8% | COM | 743713109 |
| JHG | JANUS HENDERSON GROUP PLC | 412,120 | $11,230 | 0.0% | $24.03 | +11.0% | ORD SHS | G4474Y214 |
| HTH | HILLTOP HOLDINGS INC | 356,410 | $11,213 | 0.0% | $27.39 | +11.8% | COM | 432748101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 455,030 | $11,162 | 0.0% | $23.01 | +6.7% | COM | 46005L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 173,820 | $11,064 | 0.0% | $66.96 | -11.7% | COM | 844895102 |
| KMPR | KEMPER CORP | 227,930 | $11,000 | 0.0% | $53.56 | -9.6% | COM | 488401100 |
| — | SUPER MICRO COMPUTER INC | 44,090 | $10,989 | 0.0% | $34.91 | — | COM | 86800U104 |
| NWN | NORTHWEST NAT HLDG CO | 253,550 | $10,915 | 0.0% | $46.65 | -3.1% | COM | 66765N105 |
| — | PREMIER INC | 394,575 | $10,914 | 0.0% | $33.24 | — | CL A | 74051N102 |
| FBP | FIRST BANCORP P R | 890,555 | $10,883 | 0.0% | $10.44 | +2.3% | COM NEW | 318672706 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,900 | $10,870 | 0.0% | $127.90 | +7.7% | CL B | 913903100 |
| — | HEIDRICK & STRUGGLES INTL IN | 409,426 | $10,838 | 0.0% | $28.81 | — | COM | 422819102 |
| — | DRIL-QUIP INC | 464,180 | $10,801 | 0.0% | $23.54 | — | COM | 262037104 |
| TCBI | TEXAS CAP BANCSHARES INC | 209,590 | $10,794 | 0.0% | $54.43 | -8.4% | COM | 88224Q107 |
| JOUT | JOHNSON OUTDOORS INC | 175,500 | $10,784 | 0.0% | $87.45 | -31.7% | CL A | 479167108 |
| SFNC | SIMMONS 1ST NATL CORP | 624,120 | $10,766 | 0.0% | $21.16 | -20.4% | CL A $1 PAR | 828730200 |
| MMI | MARCUS & MILLICHAP INC | 340,940 | $10,743 | 0.0% | $35.00 | -14.9% | COM | 566324109 |
| BKU | BANKUNITED INC | 496,790 | $10,706 | 0.0% | $27.05 | -31.3% | COM | 06652K103 |
| EIG | EMPLOYERS HLDGS INC | 285,005 | $10,662 | 0.0% | $33.51 | +8.8% | COM | 292218104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 996,830 | $10,606 | 0.0% | $11.29 | -4.8% | COM CL A | 46333X108 |
| OCFC | OCEANFIRST FINL CORP | 678,260 | $10,594 | 0.0% | $16.31 | -16.6% | COM | 675234108 |
| CATY | CATHAY GEN BANCORP | 328,535 | $10,576 | 0.0% | $33.16 | -12.3% | COM | 149150104 |
| NWE | NORTHWESTERN CORP | 185,870 | $10,550 | 0.0% | $47.14 | +8.9% | COM NEW | 668074305 |
| SR | SPIRE INC | 166,272 | $10,548 | 0.0% | $68.87 | — | COM | 84857L101 |
| BKH | BLACK HILLS CORP | 174,965 | $10,543 | 0.0% | $62.06 | -10.0% | COM | 092113109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 289,510 | $10,480 | 0.0% | $37.09 | +1.5% | COM | 419870100 |
| OGS | ONE GAS INC | 136,430 | $10,479 | 0.0% | $77.31 | +3.4% | COM | 68235P108 |
| TXNM | PNM RES INC | 231,120 | $10,424 | 0.0% | $46.53 | +1.1% | COM | 69349H107 |
| — | CUSHMAN WAKEFIELD PLC | 1,273,880 | $10,420 | 0.0% | $11.01 | — | SHS | G2717B108 |
| UPBD | UPBOUND GROUP INC | 334,680 | $10,419 | 0.0% | $32.38 | -9.7% | COM | 76009N100 |
| COLB | COLUMBIA BKG SYS INC | 511,590 | $10,375 | 0.0% | $24.81 | -27.9% | COM | 197236102 |
| SPNT | SIRIUSPOINT LTD | 1,148,171 | $10,368 | 0.0% | $8.78 | +4.1% | COM | G8192H106 |
| — | ALLETE INC | 177,367 | $10,282 | 0.0% | $68.85 | — | COM NEW | 018522300 |
| — | SANDY SPRING BANCORP INC | 451,840 | $10,248 | 0.0% | $30.91 | — | COM | 800363103 |
| WAFD | WASHINGTON FED INC | 384,780 | $10,204 | 0.0% | $24.14 | +3.7% | COM | 938824109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 185,440 | $10,197 | 0.0% | $57.79 | -12.9% | COM NEW | 740367404 |
| FHI | FEDERATED HERMES INC | 279,880 | $10,034 | 0.0% | $24.41 | +40.3% | CL B | 314211103 |
| TDW | TIDEWATER INC NEW | 180,900 | $10,029 | 0.0% | $21.32 | +114.8% | COM | 88642R109 |
| VIRT | VIRTU FINL INC | 580,690 | $9,924 | 0.0% | $21.84 | -16.0% | CL A | 928254101 |
| ONEW | ONEWATER MARINE INC | 271,160 | $9,827 | 0.0% | $30.21 | -2.2% | CL A COM | 68280L101 |
| CNOB | CONNECTONE BANCORP INC | 591,690 | $9,816 | 0.0% | $20.89 | -31.8% | COM | 20786W107 |
| BCC | BOISE CASCADE CO DEL | 104,849 | $9,473 | 0.0% | $39.68 | +61.9% | COM | 09739D100 |
| TSE | TRINSEO PLC | 739,320 | $9,367 | 0.0% | $28.01 | -43.5% | SHS | G9059U107 |
| TPC | TUTOR PERINI CORP | 1,297,229 | $9,275 | 0.0% | $11.35 | -47.4% | COM | 901109108 |
| HZO | MARINEMAX INC | 271,280 | $9,267 | 0.0% | $36.94 | -20.3% | COM | 567908108 |
| ALX | ALEXANDERS INC | 50,350 | $9,257 | 0.0% | $237.57 | — | COM | 014752109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 235,275 | $9,249 | 0.0% | $28.52 | -4.1% | CL A | 04316A108 |
| QQQ | INVESCO QQQ TR | 25,000 | $9,236 | 0.0% | — | — | Put | 46090E103 |
| PFS | PROVIDENT FINL SVCS INC | 561,470 | $9,174 | 0.0% | $15.19 | -4.1% | COM | 74386T105 |
| HOPE | HOPE BANCORP INC | 1,080,918 | $9,101 | 0.0% | $13.00 | -32.8% | COM | 43940T109 |
| — | HILLENBRAND INC | 177,460 | $9,100 | 0.0% | $37.56 | — | COM | 431571108 |
| — | SYNOVUS FINL CORP | 299,940 | $9,073 | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| MTG | MGIC INVT CORP WIS | 571,740 | $9,028 | 0.0% | $13.66 | +8.6% | COM | 552848103 |
| PARR | PAR PAC HOLDINGS INC | 335,260 | $8,921 | 0.0% | $16.57 | +42.7% | COM NEW | 69888T207 |
| — | THE AARONS COMPANY INC | 626,890 | $8,864 | 0.0% | $18.86 | — | COM | 00258W108 |
| HAFC | HANMI FINL CORP | 590,699 | $8,819 | 0.0% | $18.78 | -15.0% | COM NEW | 410495204 |
| NOG | NORTHERN OIL & GAS INC | 254,290 | $8,727 | 0.0% | $12.97 | +149.8% | COM | 665531307 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,987 | $8,721 | 0.0% | $267.36 | — | CL A | 638517102 |
| WNC | WABASH NATL CORP | 337,029 | $8,641 | 0.0% | $14.54 | +59.9% | COM | 929566107 |
| — | ALTERYX INC | 190,000 | $8,626 | 0.0% | — | — | Put | 02156B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,333 | $8,603 | 0.0% | $92.48 | +148.6% | COM | 398905109 |
| PLAB | PHOTRONICS INC | 331,800 | $8,557 | 0.0% | $11.97 | +54.9% | COM | 719405102 |
| IIIN | INSTEEL INDS INC | 273,110 | $8,499 | 0.0% | $23.60 | +8.4% | COM | 45774W108 |
| SANM | SANMINA CORPORATION | 140,941 | $8,495 | 0.0% | $35.24 | +55.5% | COM | 801056102 |
| VCTR | VICTORY CAP HLDGS INC | 269,039 | $8,485 | 0.0% | $15.29 | +85.3% | COM CL A | 92645B103 |
| — | TARO PHARMACEUTICAL INDS LTD | 223,542 | $8,479 | 0.0% | $59.64 | — | SHS | M8737E108 |
| HVT | HAVERTY FURNITURE COS INC | 279,940 | $8,460 | 0.0% | $31.29 | -8.5% | COM | 419596101 |
| NPKI | NEWPARK RES INC | 1,610,140 | $8,421 | 0.0% | $2.92 | +41.7% | COM PAR $.01NEW | 651718504 |
| — | EBIX INC | 333,760 | $8,411 | 0.0% | $26.68 | — | COM NEW | 278715206 |
| WTFC | WINTRUST FINL CORP | 115,770 | $8,407 | 0.0% | $71.18 | -4.2% | COM | 97650W108 |
| MWA | MUELLER WTR PRODS INC | 517,650 | $8,401 | 0.0% | $10.64 | +28.7% | COM SER A | 624758108 |
| TNL | TRAVEL PLUS LEISURE CO | 208,110 | $8,395 | 0.0% | $42.23 | -18.7% | COM | 894164102 |
| CRUS | CIRRUS LOGIC INC | 103,165 | $8,357 | 0.0% | $75.25 | +9.9% | COM | 172755100 |
| BUSE | FIRST BUSEY CORP | 415,290 | $8,347 | 0.0% | $18.63 | -8.6% | COM NEW | 319383204 |
| BXC | BLUELINX HLDGS INC | 88,920 | $8,339 | 0.0% | $53.49 | +49.4% | COM NEW | 09624H208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,134,420 | $8,338 | 0.0% | $23.88 | -61.2% | COM | 29089Q105 |
| LOB | LIVE OAK BANCSHARES INC | 316,708 | $8,333 | 0.0% | $32.65 | -27.9% | COM | 53803X105 |
| MLI | MUELLER INDS INC | 94,780 | $8,272 | 0.0% | $19.97 | +84.0% | COM | 624756102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,255,000 | $8,270 | 0.0% | $12.32 | -48.0% | COM | 921659108 |
| PDS | PRECISION DRILLING CORP | 169,590 | $8,268 | 0.0% | $57.87 | -17.5% | COM NEW | 74022D407 |
| — | GRAFTECH INTL LTD | 1,639,250 | $8,262 | 0.0% | $8.33 | — | COM | 384313508 |
| SIG | SIGNET JEWELERS LIMITED | 126,520 | $8,257 | 0.0% | $58.66 | +14.2% | SHS | G81276100 |
| NPK | NATIONAL PRESTO INDS INC | 112,608 | $8,243 | 0.0% | $92.22 | -20.3% | COM | 637215104 |
| BOOT | BOOT BARN HLDGS INC | 97,250 | $8,236 | 0.0% | $64.27 | +14.1% | COM | 099406100 |
| — | FORWARD AIR CORP | 77,493 | $8,223 | 0.0% | $85.76 | — | COM | 349853101 |
| VYX | NCR CORP NEW | 326,200 | $8,220 | 0.0% | $17.95 | -19.6% | COM | 62886E108 |
| MOG/A | MOOG INC | 75,685 | $8,207 | 0.0% | $70.08 | +39.1% | CL A | 615394202 |
| TTMI | TTM TECHNOLOGIES INC | 590,300 | $8,205 | 0.0% | $14.30 | -9.8% | COM | 87305R109 |
| FNB | F N B CORP | 715,160 | $8,181 | 0.0% | $9.36 | +10.2% | COM | 302520101 |
| ACCO | ACCO BRANDS CORP | 1,559,779 | $8,126 | 0.0% | $5.87 | -28.0% | COM | 00081T108 |
| SWIM | LATHAM GROUP INC | 2,187,420 | $8,115 | 0.0% | $3.47 | -11.9% | COM | 51819L107 |
| ASIX | ADVANSIX INC | 231,180 | $8,087 | 0.0% | $32.98 | +2.6% | COM | 00773T101 |
| ANDE | ANDERSONS INC | 174,650 | $8,060 | 0.0% | $33.75 | +18.5% | COM | 034164103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,796 | $8,050 | 0.0% | $1360.08 | +3.5% | COM | G9618E107 |
| NSIT | INSIGHT ENTERPRISES INC | 54,944 | $8,041 | 0.0% | $58.65 | +128.9% | COM | 45765U103 |
| CPF | CENTRAL PAC FINL CORP | 510,430 | $8,019 | 0.0% | $16.23 | -14.1% | COM NEW | 154760409 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,520 | $8,001 | 0.0% | $193.30 | -13.4% | COM | 92828Q109 |
| KELYA | KELLY SVCS INC | 453,973 | $7,994 | 0.0% | $18.61 | -11.6% | CL A | 488152208 |
| KALU | KAISER ALUMINUM CORP | 111,489 | $7,987 | 0.0% | $70.08 | -15.6% | COM PAR $0.01 | 483007704 |
| SEM | SELECT MED HLDGS CORP | 247,270 | $7,878 | 0.0% | $12.30 | +20.4% | COM | 81619Q105 |
| GIII | G III APPAREL GROUP LTD | 408,190 | $7,866 | 0.0% | $20.85 | -17.7% | COM | 36237H101 |
| — | PREMIER FINANCIAL CORP | 489,980 | $7,849 | 0.0% | $21.55 | — | COM | 74052F108 |
| FTI | TECHNIPFMC PLC | 471,770 | $7,841 | 0.0% | $7.60 | +82.1% | COM | G87110105 |
| STC | STEWART INFORMATION SVCS COR | 189,970 | $7,815 | 0.0% | $44.18 | -4.3% | COM | 860372101 |
| CASS | CASS INFORMATION SYS INC | 200,940 | $7,792 | 0.0% | $37.83 | -3.8% | COM | 14808P109 |
| — | ARCONIC CORPORATION | 262,160 | $7,755 | 0.0% | $18.40 | — | COM | 03966V107 |
| EGBN | EAGLE BANCORP INC MD | 365,530 | $7,735 | 0.0% | $32.92 | -37.4% | COM | 268948106 |
| AXS | AXIS CAP HLDGS LTD | 143,630 | $7,732 | 0.0% | $41.46 | +24.6% | SHS | G0692U109 |
| RYZ | RYERSON HLDG CORP | 177,710 | $7,709 | 0.0% | $22.29 | +66.6% | COM | 783754104 |
| CCS | CENTURY CMNTYS INC | 100,560 | $7,705 | 0.0% | $40.44 | +59.2% | COM | 156504300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 189,400 | $7,699 | 0.0% | $28.67 | +24.9% | COM | 199333105 |
| RGP | RESOURCES CONNECTION INC | 489,601 | $7,692 | 0.0% | $15.61 | -0.4% | COM | 76122Q105 |
| MATX | MATSON INC | 98,631 | $7,667 | 0.0% | $48.90 | +35.5% | COM | 57686G105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,827 | $7,652 | 0.0% | $110.42 | +90.4% | COM | 043436104 |
| MERC | MERCER INTL INC | 944,850 | $7,625 | 0.0% | $10.21 | -19.5% | COM | 588056101 |
| — | VERTEX ENERGY INC | 1,219,630 | $7,623 | 0.0% | $6.21 | — | COM | 92534K107 |
| BLMN | BLOOMIN BRANDS INC | 283,475 | $7,623 | 0.0% | $18.07 | +21.8% | COM | 094235108 |
| — | LAKELAND BANCORP INC | 568,400 | $7,611 | 0.0% | $14.59 | — | COM | 511637100 |
| RUSHA | RUSH ENTERPRISES INC | 124,754 | $7,578 | 0.0% | $14.17 | +158.8% | CL A | 781846209 |
| STRR | HUDSON GLOBAL INC | 338,766 | $7,538 | 0.0% | $14.62 | +45.1% | COM NEW | 443787205 |
| MTH | MERITAGE HOMES CORP | 52,805 | $7,513 | 0.0% | $46.01 | +36.4% | COM | 59001A102 |
| PLUS | EPLUS INC | 133,064 | $7,492 | 0.0% | $48.38 | +1.8% | COM | 294268107 |
| KE | KIMBALL ELECTRONICS INC | 271,110 | $7,491 | 0.0% | $18.43 | +28.3% | COM | 49428J109 |
| MMS | MAXIMUS INC | 88,450 | $7,475 | 0.0% | $63.93 | +28.6% | COM | 577933104 |
| VRRM | VERRA MOBILITY CORP | 377,730 | $7,449 | 0.0% | $15.23 | +15.9% | CL A COM STK | 92511U102 |
| LZB | LA Z BOY INC | 258,440 | $7,402 | 0.0% | $30.87 | -9.5% | COM | 505336107 |
| GTES | GATES INDL CORP PLC | 548,360 | $7,392 | 0.0% | $11.36 | +14.2% | ORD SHS | G39108108 |
| PUMP | PROPETRO HLDG CORP | 896,490 | $7,387 | 0.0% | $9.20 | -20.2% | COM | 74347M108 |
| — | CHAMPIONX CORPORATION | 237,860 | $7,383 | 0.0% | $14.40 | — | COM | 15872M104 |
| — | NEXTIER OILFIELD SOLUTIONS | 814,980 | $7,286 | 0.0% | $9.07 | — | COM | 65290C105 |
| USNA | USANA HEALTH SCIENCES INC | 115,520 | $7,282 | 0.0% | $70.03 | -9.1% | COM | 90328M107 |
| MHO | M/I HOMES INC | 83,378 | $7,270 | 0.0% | $44.30 | +59.8% | COM | 55305B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 982,720 | $7,252 | 0.0% | $3.78 | +87.9% | COM | 42330P107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 485,070 | $7,242 | 0.0% | $18.40 | -21.3% | COM | 421906108 |
| THR | THERMON GROUP HLDGS INC | 271,614 | $7,225 | 0.0% | $18.78 | +23.5% | COM | 88362T103 |
| ENS | ENERSYS | 66,465 | $7,213 | 0.0% | $70.23 | +26.8% | COM | 29275Y102 |
| KFRC | KFORCE INC | 114,816 | $7,194 | 0.0% | $57.83 | +4.2% | COM | 493732101 |
| TILE | INTERFACE INC | 818,000 | $7,190 | 0.0% | $10.76 | -28.7% | COM | 458665304 |
| HTLD | HEARTLAND EXPRESS INC | 437,080 | $7,172 | 0.0% | $16.31 | -4.4% | COM | 422347104 |
| DIOD | DIODES INC | 77,455 | $7,164 | 0.0% | $33.37 | +164.1% | COM | 254543101 |
| FFIC | FLUSHING FINL CORP | 580,508 | $7,134 | 0.0% | $14.43 | -26.4% | COM | 343873105 |
| MXL | MAXLINEAR INC | 225,990 | $7,132 | 0.0% | $32.97 | -12.3% | COM | 57776J100 |
| WHR | WHIRLPOOL CORP | 47,674 | $7,093 | 0.0% | $194.23 | -29.3% | COM | 963320106 |
| — | PEBBLEBROOK HOTEL TR | 8,287,000 | $7,037 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| REX | REX AMERICAN RES CORP | 201,317 | $7,008 | 0.0% | $14.66 | +5.6% | COM | 761624105 |
| BGS | B & G FOODS INC NEW | 501,080 | $6,975 | 0.0% | $13.63 | -21.7% | COM | 05508R106 |
| NHC | NATIONAL HEALTHCARE CORP | 112,540 | $6,957 | 0.0% | $60.15 | -1.4% | COM | 635906100 |
| TRS | TRIMAS CORP | 252,570 | $6,943 | 0.0% | $27.91 | -5.3% | COM NEW | 896215209 |
| LBRT | LIBERTY ENERGY INC | 519,070 | $6,940 | 0.0% | $12.04 | +7.7% | COM CL A | 53115L104 |
| EAT | BRINKER INTL INC | 189,610 | $6,940 | 0.0% | $41.87 | -10.0% | COM | 109641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 141,808 | $6,916 | 0.0% | $25.55 | +68.5% | COM | 87724P106 |
| — | BARNES GROUP INC | 162,870 | $6,871 | 0.0% | $38.39 | — | COM | 067806109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 820,720 | $6,837 | 0.0% | $8.43 | -13.3% | COM CL A | 83418M103 |
| — | VITAL ENERGY INC | 151,270 | $6,830 | 0.0% | $53.97 | — | COM | 516806205 |
| GRBK | GREEN BRICK PARTNERS INC | 119,791 | $6,804 | 0.0% | $20.02 | +132.5% | COM | 392709101 |
| TPH | TRI POINTE HOMES INC | 206,902 | $6,799 | 0.0% | $17.44 | +68.0% | COM | 87265H109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 363,389 | $6,781 | 0.0% | $25.50 | -33.4% | COM | 439038100 |
| MED | MEDIFAST INC | 73,560 | $6,779 | 0.0% | $133.33 | -35.7% | COM | 58470H101 |
| EPAC | ENERPAC TOOL GROUP CORP | 249,560 | $6,738 | 0.0% | $20.49 | +23.4% | CL A COM | 292765104 |
| REZI | RESIDEO TECHNOLOGIES INC | 380,900 | $6,727 | 0.0% | $18.11 | -4.7% | COM | 76118Y104 |
| ABM | ABM INDS INC | 157,040 | $6,698 | 0.0% | $37.73 | +8.4% | COM | 000957100 |
| KBH | KB HOME | 129,460 | $6,694 | 0.0% | $30.89 | +39.9% | COM | 48666K109 |
| IBCP | INDEPENDENT BK CORP MICH | 392,480 | $6,656 | 0.0% | $17.83 | -13.2% | COM NEW | 453838609 |
| MYE | MYERS INDS INC | 342,280 | $6,651 | 0.0% | $18.59 | -3.8% | COM | 628464109 |
| NUS | NU SKIN ENTERPRISES INC | 199,945 | $6,638 | 0.0% | $37.36 | -10.5% | CL A | 67018T105 |
| — | HIBBETT INC | 182,043 | $6,606 | 0.0% | $35.96 | — | COM | 428567101 |
| TRST | TRUSTCO BK CORP N Y | 230,762 | $6,602 | 0.0% | $29.39 | -11.6% | COM NEW | 898349204 |
| MTX | MINERALS TECHNOLOGIES INC | 114,140 | $6,585 | 0.0% | $55.95 | +2.2% | COM | 603158106 |
| SHOO | MADDEN STEVEN LTD | 200,650 | $6,559 | 0.0% | $29.16 | +7.3% | COM | 556269108 |
| — | DENBURY INC | 75,940 | $6,551 | 0.0% | $86.43 | — | COM | 24790A101 |
| CBT | CABOT CORP | 97,835 | $6,544 | 0.0% | $47.11 | +43.0% | COM | 127055101 |
| TALO | TALOS ENERGY INC | 470,170 | $6,521 | 0.0% | $13.19 | +2.1% | COM | 87484T108 |
| TTEC | TTEC HLDGS INC | 192,260 | $6,506 | 0.0% | $42.70 | -19.7% | COM | 89854H102 |
| — | CHASE CORP | 53,630 | $6,501 | 0.0% | $96.50 | — | COM | 16150R104 |
| FNKO | FUNKO INC | 598,490 | $6,476 | 0.0% | $12.44 | -11.6% | COM CL A | 361008105 |
| DIN | DINE BRANDS GLOBAL INC | 111,530 | $6,472 | 0.0% | $60.22 | -9.1% | COM | 254423106 |
| ASLE | AERSALE CORPORATION | 438,050 | $6,439 | 0.0% | $17.31 | -7.2% | COM | 00810F106 |
| — | LUTHER BURBANK CORP | 718,379 | $6,408 | 0.0% | $11.21 | — | COM | 550550107 |
| — | LL FLOORING HOLDINGS INC | 1,672,920 | $6,407 | 0.0% | $5.94 | — | COM | 55003T107 |
| WKC | WORLD KINECT CORPORATION | 305,641 | $6,321 | 0.0% | $26.60 | -10.5% | COM | 981475106 |
| — | GREENHILL & CO INC | 409,448 | $5,998 | 0.0% | $13.31 | — | COM | 395259104 |
| TG | TREDEGAR CORP | 874,247 | $5,831 | 0.0% | $10.14 | -23.2% | COM | 894650100 |
| TLS | TELOS CORP MD | 2,247,380 | $5,753 | 0.0% | $13.50 | -82.4% | COM | 87969B101 |
| GCO | GENESCO INC | 229,170 | $5,738 | 0.0% | $33.14 | -12.6% | COM | 371532102 |
| CSTM | CONSTELLIUM SE | 331,400 | $5,700 | 0.0% | $12.27 | +25.1% | CL A SHS | F21107101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,400,140 | $5,629 | 0.0% | $4.42 | — | COM | 10482B101 |
| BHF | BRIGHTHOUSE FINL INC | 118,850 | $5,628 | 0.0% | $37.83 | +13.8% | COM | 10922N103 |
| IDCC | INTERDIGITAL INC | 58,220 | $5,621 | 0.0% | $48.77 | +66.1% | COM | 45867G101 |
| CFFN | CAPITOL FED FINL INC | 901,790 | $5,564 | 0.0% | $6.25 | -15.9% | COM | 14057J101 |
| — | PACWEST BANCORP DEL | 680,150 | $5,543 | 0.0% | $16.72 | — | COM | 695263103 |
| ACT | ENACT HLDGS INC | 220,010 | $5,529 | 0.0% | $21.28 | +5.2% | COM | 29249E109 |
| SAFT | SAFETY INS GROUP INC | 75,790 | $5,436 | 0.0% | $82.26 | -11.1% | COM | 78648T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 395,480 | $5,418 | 0.0% | $14.71 | -2.6% | CL A COM | 71742Q106 |
| HBNC | HORIZON BANCORP INC | 519,610 | $5,409 | 0.0% | $14.06 | -29.4% | COM | 440407104 |
| CADE | CADENCE BANK | 274,966 | $5,400 | 0.0% | $23.67 | -24.0% | COM | 12740C103 |
| ABCB | AMERIS BANCORP | 157,490 | $5,388 | 0.0% | $41.46 | -22.8% | COM | 03076K108 |
| WASH | WASHINGTON TR BANCORP INC | 200,470 | $5,375 | 0.0% | $31.78 | -28.8% | COM | 940610108 |
| KRNY | KEARNY FINL CORP MD | 761,780 | $5,371 | 0.0% | $9.29 | -20.2% | COM | 48716P108 |
| ADAM | NEW YORK MTG TR INC | 538,211 | $5,339 | 0.0% | $9.95 | — | COM | 649604840 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,970 | $5,305 | 0.0% | $115.31 | +25.7% | COM NEW | 25264R207 |
| — | PACIFIC PREMIER BANCORP | 256,282 | $5,300 | 0.0% | $27.11 | — | COM | 69478X105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 205,810 | $5,267 | 0.0% | $28.81 | -17.7% | COM | 34984V209 |
| CTBI | COMMUNITY TR BANCORP INC | 147,914 | $5,261 | 0.0% | $34.13 | -5.5% | COM | 204149108 |
| INBK | FIRST INTERNET BANCORP | 353,875 | $5,255 | 0.0% | $23.77 | -41.6% | COM | 320557101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 477,701 | $5,245 | 0.0% | $11.34 | -17.8% | COM | 66611T108 |
| FBK | FB FINL CORP | 186,687 | $5,237 | 0.0% | $31.42 | -13.4% | COM | 30257X104 |
| CENT | CENTRAL GARDEN & PET CO | 134,970 | $5,233 | 0.0% | $33.54 | -11.2% | COM | 153527106 |
| MSBI | MIDLAND STATES BANCORP INC | 262,586 | $5,228 | 0.0% | $17.91 | -4.9% | COM | 597742105 |
| THFF | FIRST FINL CORP IND | 160,957 | $5,226 | 0.0% | $34.24 | -10.5% | COM | 320218100 |
| SRCE | 1ST SOURCE CORP | 123,907 | $5,195 | 0.0% | $45.29 | — | COM | 336901103 |
| SLQT | SELECTQUOTE INC | 2,661,520 | $5,190 | 0.0% | $1.66 | +1.3% | COM | 816307300 |
| — | BROOKLINE BANCORP INC DEL | 593,144 | $5,184 | 0.0% | $11.45 | — | COM | 11373M107 |
| CAC | CAMDEN NATL CORP | 166,876 | $5,168 | 0.0% | $34.03 | -17.4% | COM | 133034108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 285,700 | $5,165 | 0.0% | $22.85 | -14.3% | COM | 915271100 |
| WSBF | WATERSTONE FINL INC MD | 356,380 | $5,164 | 0.0% | $18.65 | -23.4% | COM | 94188P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 131,730 | $5,151 | 0.0% | $41.32 | -5.9% | COM | 293712105 |
| MCY | MERCURY GENL CORP NEW | 169,720 | $5,137 | 0.0% | $33.94 | -10.1% | COM | 589400100 |
| FRME | FIRST MERCHANTS CORP | 181,841 | $5,133 | 0.0% | $32.59 | -21.7% | COM | 320817109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 220,680 | $5,129 | 0.0% | $22.78 | +5.5% | COM | 89214P109 |
| JAKK | JAKKS PAC INC | 256,286 | $5,118 | 0.0% | $17.42 | +18.3% | COM NEW | 47012E403 |
| CXT | CRANE NXT CO | 90,120 | $5,086 | 0.0% | $32.00 | +54.2% | COM | 224441105 |
| VISN | COMMSCOPE HLDG CO INC | 891,180 | $5,017 | 0.0% | $17.91 | -73.3% | COM | 20337X109 |
| HUN | HUNTSMAN CORP | 183,060 | $4,946 | 0.0% | $28.40 | -8.5% | COM | 447011107 |
| NRG | NRG ENERGY INC | 126,290 | $4,722 | 0.0% | $27.49 | +16.8% | COM NEW | 629377508 |
| WAL | WESTERN ALLIANCE BANCORP | 123,315 | $4,497 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| TSLA | TESLA INC | 16,800 | $4,398 | 0.0% | — | — | Put | 88160R101 |
| STRL | STERLING INFRASTRUCTURE INC | 78,070 | $4,356 | 0.0% | $16.77 | +164.2% | COM | 859241101 |
| QUAD | QUAD / GRAPHICS INC | 1,098,890 | $4,132 | 0.0% | $15.20 | -76.2% | COM CL A | 747301109 |
| CMA | COMERICA INC | 93,910 | $3,978 | 0.0% | $45.72 | -23.0% | COM | 200340107 |
| MBWM | MERCANTILE BK CORP | 139,680 | $3,858 | 0.0% | $21.24 | +18.6% | COM | 587376104 |
| GSBC | GREAT SOUTHN BANCORP INC | 75,890 | $3,850 | 0.0% | $55.47 | -7.8% | COM | 390905107 |
| PRI | PRIMERICA INC | 19,310 | $3,819 | 0.0% | $128.40 | +43.0% | COM | 74164M108 |
| CATO | CATO CORP NEW | 469,760 | $3,772 | 0.0% | $6.85 | +3.3% | CL A | 149205106 |
| MCHB | HOMESTREET INC | 628,950 | $3,723 | 0.0% | $25.87 | -63.7% | COM | 43785V102 |
| URBN | URBAN OUTFITTERS INC | 111,050 | $3,679 | 0.0% | $26.07 | +11.9% | COM | 917047102 |
| ALTO | ALTO INGREDIENTS INC | 1,267,550 | $3,663 | 0.0% | $2.93 | -34.9% | COM | 021513106 |
| LAKE | LAKELAND INDS INC | 248,723 | $3,579 | 0.0% | $19.92 | -37.2% | COM | 511795106 |
| PRIM | PRIMORIS SVCS CORP | 117,182 | $3,571 | 0.0% | $23.90 | +12.0% | COM | 74164F103 |
| WOR | WORTHINGTON INDS INC | 51,080 | $3,549 | 0.0% | $27.19 | +36.2% | COM | 981811102 |
| JACK | JACK IN THE BOX INC | 36,000 | $3,511 | 0.0% | $90.21 | +0.9% | COM | 466367109 |
| ZEUS | OLYMPIC STEEL INC | 71,290 | $3,493 | 0.0% | $27.00 | +73.8% | COM | 68162K106 |
| UFPI | UFP INDUSTRIES INC | 35,264 | $3,422 | 0.0% | $61.99 | +34.6% | COM | 90278Q108 |
| NE | NOBLE CORP PLC | 81,720 | $3,376 | 0.0% | $26.11 | +28.7% | ORD SHS A | G65431127 |
| NEU | NEWMARKET CORP | 8,325 | $3,348 | 0.0% | $314.01 | +18.4% | COM | 651587107 |
| — | ENCORE WIRE CORP | 17,651 | $3,282 | 0.0% | $66.99 | — | COM | 292562105 |
| SPHR | SPHERE ENTERTAINMENT CO | 116,400 | $3,188 | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| — | PGT INNOVATIONS INC | 108,300 | $3,157 | 0.0% | $20.96 | — | COM | 69336V101 |
| SNBR | SLEEP NUMBER CORP | 115,300 | $3,145 | 0.0% | $46.81 | -51.2% | COM | 83125X103 |
| EEX | EMERALD HOLDING INC | 754,926 | $3,095 | 0.0% | $5.90 | -37.2% | COM | 29103W104 |
| BLBD | BLUE BIRD CORP | 135,680 | $3,050 | 0.0% | $10.58 | +102.3% | COM | 095306106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 150,370 | $3,045 | 0.0% | $17.88 | +7.0% | CL A | 828359109 |
| RBCAA | REPUBLIC BANCORP INC KY | 71,490 | $3,038 | 0.0% | $44.98 | -7.3% | CL A | 760281204 |
| PLPC | PREFORMED LINE PRODS CO | 19,186 | $2,995 | 0.0% | $63.08 | +130.7% | COM | 740444104 |
| HWKN | HAWKINS INC | 62,210 | $2,967 | 0.0% | $29.20 | +54.5% | COM | 420261109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 198,774 | $2,958 | 0.0% | $9.75 | +26.7% | COM | 664121100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 239,800 | $2,940 | 0.0% | $10.20 | -1.0% | COM | 63888U108 |
| MFA | MFA FINL INC | 260,284 | $2,926 | 0.0% | $10.49 | — | COM | 55272X607 |
| ORGO | ORGANOGENESIS HLDGS INC | 873,090 | $2,899 | 0.0% | $2.67 | +10.7% | COM | 68621F102 |
| NGVT | INGEVITY CORP | 47,790 | $2,779 | 0.0% | $65.65 | -8.6% | COM | 45688C107 |
| CIVB | CIVISTA BANCSHARES INC | 159,450 | $2,774 | 0.0% | $15.95 | -9.9% | COM NO PAR | 178867107 |
| ACNB | ACNB CORP | 83,590 | $2,773 | 0.0% | $30.12 | -5.5% | COM | 000868109 |
| NBN | NORTHEAST BK LEWISTON ME | 66,520 | $2,772 | 0.0% | $33.37 | +13.7% | COM | 66405S100 |
| BHE | BENCHMARK ELECTRS INC | 105,980 | $2,737 | 0.0% | $23.59 | -7.1% | COM | 08160H101 |
| GPMT | GRANITE PT MTG TR INC | 514,752 | $2,728 | 0.0% | $6.65 | — | COM STK | 38741L107 |
| ARI | APOLLO COML REAL EST FIN INC | 239,680 | $2,713 | 0.0% | $8.72 | — | COM | 03762U105 |
| PCB | PCB BANCORP | 184,250 | $2,710 | 0.0% | $18.58 | -23.3% | COM | 69320M109 |
| CRI | CARTERS INC | 36,990 | $2,685 | 0.0% | $64.74 | -7.7% | COM | 146229109 |
| ZUMZ | ZUMIEZ INC | 160,520 | $2,674 | 0.0% | $25.06 | -33.3% | COM | 989817101 |
| FSBW | FS BANCORP INC | 88,910 | $2,674 | 0.0% | $25.81 | +4.1% | COM | 30263Y104 |
| TGNA | TEGNA INC | 164,500 | $2,671 | 0.0% | $14.42 | +13.0% | COM | 87901J105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 95,699 | $2,658 | 0.0% | $23.61 | +0.8% | COM | 37892E102 |
| HBCP | HOME BANCORP INC | 79,590 | $2,643 | 0.0% | $35.71 | -15.9% | COM | 43689E107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 123,560 | $2,640 | 0.0% | $28.51 | -27.1% | COM | 598511103 |
| ISTR | INVESTAR HLDG CORP | 217,700 | $2,636 | 0.0% | $17.57 | -30.2% | COM | 46134L105 |
| KTB | KONTOOR BRANDS INC | 62,460 | $2,630 | 0.0% | $37.41 | +14.8% | COM | 50050N103 |
| CCNE | CNB FINL CORP PA | 148,800 | $2,626 | 0.0% | $18.06 | -9.0% | COM | 126128107 |
| RBB | RBB BANCORP | 219,250 | $2,618 | 0.0% | $18.02 | -33.3% | COM | 74930B105 |
| NRIM | NORTHRIM BANCORP INC | 66,502 | $2,616 | 0.0% | $7.50 | +20.4% | COM | 666762109 |
| SCSC | SCANSOURCE INC | 88,389 | $2,613 | 0.0% | $31.50 | -8.2% | COM | 806037107 |
| BWB | BRIDGEWATER BANCSHARES INC | 265,029 | $2,611 | 0.0% | $11.74 | -18.1% | COM | 108621103 |
| BSRR | SIERRA BANCORP | 153,622 | $2,607 | 0.0% | $16.34 | -9.6% | COM | 82620P102 |
| — | GREAT AJAX CORP | 421,925 | $2,586 | 0.0% | $9.55 | — | COM | 38983D300 |
| PAMT | P A M TRANSN SVCS INC | 96,480 | $2,583 | 0.0% | $30.47 | -16.1% | COM | 693149106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 106,870 | $2,580 | 0.0% | $31.26 | -26.3% | COM | 320866106 |
| SMBC | SOUTHERN MO BANCORP INC | 66,780 | $2,568 | 0.0% | $44.86 | -22.0% | COM | 843380106 |
| — | MACATAWA BK CORP | 275,860 | $2,560 | 0.0% | $8.88 | — | COM | 554225102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 379,900 | $2,557 | 0.0% | $6.25 | — | COM CL A | 10949T109 |
| — | CORECARD CORPORATION | 100,620 | $2,552 | 0.0% | $22.21 | — | COM | 45816D100 |
| TRTX | TPG RE FIN TR INC | 343,260 | $2,544 | 0.0% | $8.84 | — | COM | 87266M107 |
| GHC | GRAHAM HLDGS CO | 4,445 | $2,540 | 0.0% | $554.23 | +2.0% | COM CL B | 384637104 |
| UFCS | UNITED FIRE GROUP INC | 111,644 | $2,530 | 0.0% | $28.05 | -11.9% | COM | 910340108 |
| MBIN | MERCHANTS BANCORP IND | 98,600 | $2,522 | 0.0% | $24.58 | -2.1% | COM | 58844R108 |
| DOUG | DOUGLAS ELLIMAN INC | 1,126,999 | $2,502 | 0.0% | $3.26 | -15.9% | COM | 25961D105 |
| BCBP | BCB BANCORP INC | 212,210 | $2,491 | 0.0% | $11.25 | -14.7% | COM | 055298103 |
| NKSH | NATIONAL BANKSHARES INC VA | 85,202 | $2,487 | 0.0% | $28.17 | -8.6% | COM | 634865109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 84,069 | $2,479 | 0.0% | $20.26 | +30.2% | COM | 319390100 |
| BCML | BAYCOM CORP | 148,140 | $2,471 | 0.0% | $17.58 | -12.1% | COM | 07272M107 |
| SFST | SOUTHERN FIRST BANCSHARES | 99,639 | $2,466 | 0.0% | $38.38 | -32.1% | COM | 842873101 |
| — | CENTRAL VY CMNTY BANCORP | 158,660 | $2,451 | 0.0% | $21.02 | — | COM | 155685100 |
| NTRS | NORTHERN TR CORP | 33,055 | $2,451 | 0.0% | $85.04 | -17.3% | COM | 665859104 |
| LOCO | EL POLLO LOCO HLDGS INC | 276,580 | $2,426 | 0.0% | $13.45 | -30.4% | COM | 268603107 |
| FISI | FINANCIAL INSTNS INC | 152,208 | $2,396 | 0.0% | $18.04 | -19.1% | COM | 317585404 |
| — | FIRST LONG IS CORP | 198,500 | $2,386 | 0.0% | $20.10 | — | COM | 320734106 |
| FRST | PRIMIS FINANCIAL CORP | 282,813 | $2,381 | 0.0% | $10.51 | -28.4% | COM | 74167B109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 225,850 | $2,379 | 0.0% | $7.62 | +29.8% | CLASS A | G4095J109 |
| CNXN | PC CONNECTION INC | 52,715 | $2,377 | 0.0% | $38.13 | +11.9% | COM | 69318J100 |
| — | CROSSFIRST BANKSHARES INC | 234,830 | $2,348 | 0.0% | $11.38 | — | COM | 22766M109 |
| BMRC | BANK MARIN BANCORP | 131,870 | $2,330 | 0.0% | $24.91 | -36.5% | COM | 063425102 |
| PKBK | PARKE BANCORP INC | 136,820 | $2,325 | 0.0% | $18.64 | -19.1% | COM | 700885106 |
| KEY | KEYCORP | 247,050 | $2,283 | 0.0% | $13.32 | -32.4% | COM | 493267108 |
| LEA | LEAR CORP | 14,930 | $2,143 | 0.0% | $107.57 | +14.2% | COM NEW | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,085 | $1,994 | 0.0% | $151.09 | -10.9% | SHS USD | G50871105 |
| — | TERRITORIAL BANCORP INC | 161,881 | $1,988 | 0.0% | $23.10 | — | COM | 88145X108 |
| GLD | SPDR GOLD TR | 9,300 | $1,658 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| HOG | HARLEY DAVIDSON INC | 44,030 | $1,550 | 0.0% | $40.79 | -14.4% | COM | 412822108 |
| HNI | HNI CORP | 52,354 | $1,475 | 0.0% | $26.58 | 0.0% | COM | 404251100 |
| — | LAZARD LTD | 42,000 | $1,344 | 0.0% | $34.67 | — | SHS A | G54050102 |
| BGSF | BGSF INC | 136,904 | $1,305 | 0.0% | $8.50 | -23.0% | COM | 05601C105 |
| — | WILLIAM PENN BANCORPORATION | 125,070 | $1,269 | 0.0% | $12.07 | — | COM | 96927A105 |
| — | COMMUNITY FINL CORP MD | 41,290 | $1,119 | 0.0% | $36.05 | — | COM | 20368X101 |
| VNO | VORNADO RLTY TR | 58,280 | $1,057 | 0.0% | $36.70 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 6,320 | $859 | 0.0% | $52.10 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 41,700 | $785 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| XPER | XPERI INC | 46,995 | $618 | 0.0% | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| TEAD | OUTBRAIN INC | 69,480 | $342 | 0.0% | $4.73 | -6.9% | COM | 69002R103 |
| MS | MORGAN STANLEY | 3,200 | $273 | 0.0% | $83.99 | -6.7% | COM NEW | 617446448 |
| BORR | BORR DRILLING LTD | 23,200 | $175 | 0.0% | $1.95 | +239.2% | SHS | G1466R173 |