CIK: 0001164833 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $26,363,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 5,519,023 | $889,335 | 3.4% | $178.15 | -12.2% | COM | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 14,158,854 | $858,027 | 3.3% | $40.10 | +41.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 19,958,656 | $815,511 | 3.1% | $34.98 | +16.3% | COM | 949746101 |
| APA | APA CORPORATION | 18,361,203 | $754,645 | 2.9% | $23.95 | +56.7% | COM | 03743Q108 |
| C | CITIGROUP INC | 18,278,911 | $751,812 | 2.9% | $43.03 | -6.0% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,722,807 | $750,145 | 2.8% | $347.38 | +25.7% | COM | 036752103 |
| ERIC | ERICSSON | 141,934,904 | $689,804 | 2.6% | $6.24 | — | ADR B SEK 10 | 294821608 |
| MSFT | MICROSOFT CORP | 1,892,509 | $597,560 | 2.3% | $143.20 | +126.7% | COM | 594918104 |
| USB | US BANCORP DEL | 15,826,140 | $523,212 | 2.0% | $34.11 | -4.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,773,098 | $493,748 | 1.9% | $106.00 | +21.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 14,850,436 | $489,619 | 1.9% | $34.61 | +0.1% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 4,424,980 | $489,182 | 1.9% | $59.76 | +48.4% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 10,935,619 | $484,885 | 1.8% | $33.99 | +22.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,849,086 | $478,203 | 1.8% | $71.10 | -9.2% | COM | 126650100 |
| NOV | NOV INC | 22,680,795 | $474,029 | 1.8% | $15.09 | +31.7% | COM | 62955J103 |
| CFG | CITIZENS FINL GROUP INC | 17,618,077 | $472,164 | 1.8% | $27.19 | -5.2% | COM | 174610105 |
| FDX | FEDEX CORP | 1,699,226 | $450,159 | 1.7% | $170.75 | +44.5% | COM | 31428X106 |
| SHEL | SHELL PLC | 6,962,833 | $448,267 | 1.7% | $55.12 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 7,885,586 | $435,836 | 1.7% | $59.45 | -8.5% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,339,069 | $433,283 | 1.6% | $226.47 | +39.3% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 9,896,809 | $422,099 | 1.6% | $41.25 | +1.4% | COM | 064058100 |
| MGA | MAGNA INTL INC | 7,808,554 | $418,617 | 1.6% | $43.65 | +21.8% | COM | 559222401 |
| — | MARATHON OIL CORP | 15,593,540 | $417,127 | 1.6% | $13.59 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 4,918,442 | $385,409 | 1.5% | $74.32 | +4.7% | SHS | G5960L103 |
| PPL | PPL CORP | 15,890,450 | $374,379 | 1.4% | $22.38 | +6.4% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,847,573 | $343,741 | 1.3% | $42.39 | +63.7% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,040,063 | $342,926 | 1.3% | $71.80 | +1.0% | COMMON STOCK | 36266G107 |
| OLN | OLIN CORP | 6,399,071 | $319,826 | 1.2% | $51.85 | -1.8% | COM PAR $1 | 680665205 |
| — | UNILEVER PLC | 6,218,536 | $307,196 | 1.2% | $55.52 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 1,333,696 | $304,696 | 1.2% | $117.91 | +93.9% | COM | 231021106 |
| OVV | OVINTIV INC | 5,412,507 | $257,473 | 1.0% | $48.60 | -6.8% | COM | 69047Q102 |
| WBD | WARNER BROS DISCOVERY INC | 21,479,378 | $233,266 | 0.9% | $18.18 | -31.4% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 899,666 | $221,300 | 0.8% | $183.61 | +46.2% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 1,693,897 | $209,247 | 0.8% | $70.02 | — | SHS | H84989104 |
| STT | STATE STR CORP | 3,073,968 | $205,833 | 0.8% | $63.15 | +2.8% | COM | 857477103 |
| PCAR | PACCAR INC | 2,409,735 | $204,876 | 0.8% | $47.53 | +61.4% | COM | 693718108 |
| CI | THE CIGNA GROUP | 705,395 | $201,792 | 0.8% | $262.96 | +3.7% | COM | 125523100 |
| WDAY | WORKDAY INC | 910,756 | $195,676 | 0.7% | $177.57 | +30.6% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 2,802,965 | $193,068 | 0.7% | $62.22 | +6.9% | COM | 15135B101 |
| GLW | CORNING INC | 6,010,232 | $183,132 | 0.7% | $18.57 | +65.4% | COM | 219350105 |
| CNH | CNH INDL N V | 15,105,081 | $182,771 | 0.7% | $7.59 | +72.1% | SHS | N20944109 |
| ORCL | ORACLE CORP | 1,712,996 | $181,441 | 0.7% | $55.40 | +103.6% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 4,236,208 | $171,566 | 0.7% | $21.27 | +73.9% | COM | 406216101 |
| RTX | RTX CORPORATION | 2,369,970 | $170,567 | 0.6% | $77.82 | +4.4% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC NEW | 17,762,339 | $168,387 | 0.6% | $26.78 | — | SPONSORED ADR | 92857W308 |
| FLR | FLUOR CORP NEW | 4,424,068 | $162,363 | 0.6% | $23.49 | +42.6% | COM | 343412102 |
| BA | BOEING CO | 845,340 | $162,035 | 0.6% | $147.52 | +48.3% | COM | 097023105 |
| MUR | MURPHY OIL CORP | 3,550,856 | $161,031 | 0.6% | $27.89 | +40.8% | COM | 626717102 |
| ADNT | ADIENT PLC | 4,239,086 | $155,574 | 0.6% | $40.53 | -1.7% | ORD SHS | G0084W101 |
| MU | MICRON TECHNOLOGY INC | 2,283,565 | $155,351 | 0.6% | $74.05 | -10.5% | COM | 595112103 |
| BPOP | POPULAR INC | 2,360,281 | $148,721 | 0.6% | $41.10 | +50.1% | COM NEW | 733174700 |
| CVE | CENOVUS ENERGY INC | 6,942,165 | $144,536 | 0.5% | $12.56 | +42.6% | COM | 15135U109 |
| KOS | KOSMOS ENERGY LTD | 17,437,515 | $142,639 | 0.5% | $4.49 | +57.8% | COM | 500688106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200,422 | $134,711 | 0.5% | $108.16 | +14.8% | COM | 98956P102 |
| SNY | SANOFI | 2,337,005 | $125,357 | 0.5% | $48.39 | — | SPONSORED ADR | 80105N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 81,047 | $111,853 | 0.4% | $762.41 | +78.6% | CL A | 31946M103 |
| — | DISCOVER FINL SVCS | 1,274,920 | $110,446 | 0.4% | $86.63 | — | COM | 254709108 |
| — | APTIV PLC | 1,078,200 | $106,300 | 0.4% | $108.28 | — | SHS | G6095L109 |
| GSK | GSK PLC | 2,831,916 | $102,657 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 3,692,300 | $101,095 | 0.4% | $27.82 | 0.0% | COM | 060505104 |
| EEFT | EURONET WORLDWIDE INC | 1,249,612 | $99,194 | 0.4% | $117.37 | -20.8% | COM | 298736109 |
| GD | GENERAL DYNAMICS CORP | 448,030 | $99,001 | 0.4% | $211.15 | 0.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,005,817 | $97,615 | 0.4% | $100.04 | +3.0% | COM | 14040H105 |
| CRBG | COREBRIDGE FINL INC | 4,853,109 | $95,849 | 0.4% | $16.26 | -0.9% | COM | 21871X109 |
| EQH | EQUITABLE HLDGS INC | 3,341,032 | $94,852 | 0.4% | $18.69 | +42.9% | COM | 29452E101 |
| SLM | SLM CORP | 6,925,428 | $94,324 | 0.4% | $14.14 | +6.4% | COM | 78442P106 |
| — | PARAMOUNT GLOBAL | 6,903,352 | $89,053 | 0.3% | $27.21 | — | CLASS B COM | 92556H206 |
| BKNG | BOOKING HOLDINGS INC | 27,044 | $83,402 | 0.3% | $1512.78 | +96.9% | COM | 09857L108 |
| TKR | TIMKEN CO | 1,134,252 | $83,356 | 0.3% | $77.05 | +5.3% | COM | 887389104 |
| STGW | STAGWELL INC | 17,535,650 | $82,242 | 0.3% | $7.03 | -15.8% | COM CL A | 85256A109 |
| EVR | EVERCORE INC | 595,373 | $82,090 | 0.3% | $99.36 | +31.9% | CLASS A | 29977A105 |
| KFY | KORN FERRY | 1,712,889 | $81,259 | 0.3% | $44.04 | +8.9% | COM NEW | 500643200 |
| — | ENSTAR GROUP LIMITED | 332,330 | $80,424 | 0.3% | $191.78 | — | SHS | G3075P101 |
| SU | SUNCOR ENERGY INC NEW | 2,309,856 | $79,413 | 0.3% | $22.72 | +29.8% | COM | 867224107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,373,859 | $78,375 | 0.3% | $16.02 | +40.8% | COM | N3144W105 |
| HUM | HUMANA INC | 161,085 | $78,371 | 0.3% | $370.41 | +23.3% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 2,141,099 | $75,945 | 0.3% | $29.18 | +5.1% | COM | 460146103 |
| MAN | MANPOWERGROUP INC WIS | 1,012,030 | $74,202 | 0.3% | $84.70 | -8.1% | COM | 56418H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,095,103 | $74,182 | 0.3% | $68.84 | -3.5% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 1,188,050 | $69,263 | 0.3% | $22.80 | +138.7% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 1,944,995 | $68,697 | 0.3% | $13.25 | +153.1% | CL A | 05722G100 |
| OMC | OMNICOM GROUP INC | 919,025 | $68,449 | 0.3% | $53.52 | +41.7% | COM | 681919106 |
| ARW | ARROW ELECTRS INC | 545,419 | $68,308 | 0.3% | $96.78 | +37.8% | COM | 042735100 |
| — | BERRY CORP | 8,036,550 | $65,900 | 0.2% | $8.89 | — | COM | 08579X101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,519,990 | $65,132 | 0.2% | $37.49 | +12.7% | COM | 00737L103 |
| ECVT | ECOVYST INC | 6,595,325 | $64,898 | 0.2% | $10.54 | +1.4% | COM | 27923Q109 |
| AVA | AVISTA CORP | 1,992,609 | $64,501 | 0.2% | $34.25 | -7.7% | COM | 05379B107 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,210,035 | $63,394 | 0.2% | $55.43 | -2.1% | COM SER N | 023586506 |
| BWA | BORGWARNER INC | 1,542,910 | $62,287 | 0.2% | $39.66 | +3.3% | COM | 099724106 |
| — | EQUITRANS MIDSTREAM CORP | 6,173,100 | $57,842 | 0.2% | $8.72 | — | COM | 294600101 |
| SWK | STANLEY BLACK & DECKER INC | 676,881 | $56,574 | 0.2% | $92.06 | -8.6% | COM | 854502101 |
| BDC | BELDEN INC | 538,810 | $52,022 | 0.2% | $48.27 | +92.6% | COM | 077454106 |
| QQQ | INVESCO QQQ TR | 143,000 | $51,233 | 0.2% | — | — | Put | 46090E103 |
| NWSA | NEWS CORP NEW | 2,476,113 | $49,671 | 0.2% | $12.55 | +58.6% | CL A | 65249B109 |
| — | THE ODP CORP | 1,043,603 | $48,162 | 0.2% | $27.68 | — | COM | 88337F105 |
| BCO | BRINKS CO | 656,140 | $47,662 | 0.2% | $63.79 | +10.1% | COM | 109696104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,727,180 | $46,772 | 0.2% | $23.37 | +11.8% | SHS NEW | G0772R208 |
| BTE | BAYTEX ENERGY CORP | 10,559,140 | $46,566 | 0.2% | $3.53 | +6.2% | COM | 07317Q105 |
| FLS | FLOWSERVE CORP | 1,155,100 | $45,938 | 0.2% | $28.94 | +28.1% | COM | 34354P105 |
| SAH | SONIC AUTOMOTIVE INC | 914,620 | $43,682 | 0.2% | $35.37 | +43.7% | CL A | 83545G102 |
| POR | PORTLAND GEN ELEC CO | 1,016,395 | $41,144 | 0.2% | $39.83 | +1.6% | COM NEW | 736508847 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,933,100 | $40,305 | 0.2% | $22.69 | 0.0% | COM | 04956D107 |
| TBI | TRUEBLUE INC | 2,684,850 | $39,387 | 0.1% | $25.01 | -37.7% | COM | 89785X101 |
| GBX | GREENBRIER COS INC | 930,370 | $37,215 | 0.1% | $33.30 | +20.8% | COM | 393657101 |
| SRG | SERITAGE GROWTH PPTYS | 4,791,340 | $37,085 | 0.1% | $28.82 | -70.9% | CL A | 81752R100 |
| HII | HUNTINGTON INGALLS INDS INC | 181,151 | $37,060 | 0.1% | $189.30 | +10.5% | COM | 446413106 |
| SF | STIFEL FINL CORP | 586,229 | $36,018 | 0.1% | $42.08 | +43.4% | COM | 860630102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,019,713 | $35,027 | 0.1% | $19.16 | +62.3% | COM CL A | 37959R103 |
| RRC | RANGE RES CORP | 1,036,385 | $33,589 | 0.1% | $9.86 | +217.3% | COM | 75281A109 |
| PLXS | PLEXUS CORP | 342,706 | $31,865 | 0.1% | $83.42 | +16.1% | COM | 729132100 |
| CNO | CNO FINL GROUP INC | 1,292,511 | $30,671 | 0.1% | $15.98 | +43.5% | COM | 12621E103 |
| DOX | AMDOCS LTD | 349,044 | $29,491 | 0.1% | $70.39 | +21.2% | SHS | G02602103 |
| HMN | HORACE MANN EDUCATORS CORP N | 978,545 | $28,750 | 0.1% | $36.25 | -19.9% | COM | 440327104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 427,765 | $25,264 | 0.1% | $36.51 | +56.6% | COM | 01973R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 771,040 | $23,378 | 0.1% | $16.34 | +47.0% | SHS USD | G4863A108 |
| HLF | HERBALIFE LTD | 1,508,340 | $21,102 | 0.1% | $25.33 | -40.3% | COM SHS | G4412G101 |
| PWP | PERELLA WEINBERG PARTNERS | 2,055,880 | $20,929 | 0.1% | $8.33 | +17.0% | CLASS A COM | 71367G102 |
| FHB | FIRST HAWAIIAN INC | 1,132,496 | $20,442 | 0.1% | $18.69 | -8.3% | COM | 32051X108 |
| PM | PHILIP MORRIS INTL INC | 214,575 | $19,865 | 0.1% | $85.38 | +0.9% | COM | 718172109 |
| WEX | WEX INC | 99,630 | $18,739 | 0.1% | $156.92 | +23.0% | COM | 96208T104 |
| AVT | AVNET INC | 383,065 | $18,460 | 0.1% | $31.08 | +45.8% | COM | 053807103 |
| MLKN | MILLERKNOLL INC | 732,810 | $17,917 | 0.1% | $23.89 | -27.8% | COM | 600544100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,406,040 | $17,477 | 0.1% | $19.16 | -29.1% | COM | 382550101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,376,570 | $17,400 | 0.1% | $11.61 | -5.2% | CL A COM | 44952J104 |
| RMR | RMR GROUP INC | 704,970 | $17,286 | 0.1% | $20.69 | -7.5% | CL A | 74967R106 |
| — | SYNOVUS FINL CORP | 571,915 | $15,899 | 0.1% | $29.39 | — | COM NEW | 87161C501 |
| NCMI | NATIONAL CINEMEDIA INC | 3,494,547 | $15,691 | 0.1% | $3.96 | 0.0% | COM NEW | 635309206 |
| ITRI | ITRON INC | 255,670 | $15,488 | 0.1% | $53.23 | +29.0% | COM | 465741106 |
| MLR | MILLER INDS INC TENN | 385,133 | $15,101 | 0.1% | $16.36 | +125.2% | COM NEW | 600551204 |
| WAL | WESTERN ALLIANCE BANCORP | 312,345 | $14,359 | 0.1% | $39.89 | +12.1% | COM | 957638109 |
| CHRD | CHORD ENERGY CORPORATION | 87,938 | $14,252 | 0.1% | $49.37 | +177.0% | COM NEW | 674215207 |
| MDLZ | MONDELEZ INTL INC | 197,760 | $13,725 | 0.1% | $41.85 | +60.6% | CL A | 609207105 |
| CRC | CALIFORNIA RES CORP | 239,750 | $13,428 | 0.1% | $33.45 | +48.3% | COM STOCK | 13057Q305 |
| JLL | JONES LANG LASALLE INC | 89,135 | $12,584 | 0.0% | $141.79 | +15.2% | COM | 48020Q107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,547,890 | $12,445 | 0.0% | $6.74 | — | CL A | 292104106 |
| VST | VISTRA CORP | 360,000 | $11,945 | 0.0% | $19.88 | +47.1% | COM | 92840M102 |
| PEB | PEBBLEBROOK HOTEL TR | 860,480 | $11,694 | 0.0% | $16.11 | — | COM | 70509V100 |
| RDN | RADIAN GROUP INC | 455,350 | $11,434 | 0.0% | $16.31 | +50.6% | COM | 750236101 |
| — | VITAL ENERGY INC | 206,060 | $11,420 | 0.0% | $54.36 | — | COM | 516806205 |
| — | VISTA OUTDOOR INC | 344,490 | $11,410 | 0.0% | $27.68 | — | COM | 928377100 |
| CNXC | CONCENTRIX CORP | 142,285 | $11,398 | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| MTX | MINERALS TECHNOLOGIES INC | 205,870 | $11,273 | 0.0% | $56.03 | +0.2% | COM | 603158106 |
| NOG | NORTHERN OIL & GAS INC | 279,330 | $11,237 | 0.0% | $15.34 | +157.1% | COM | 665531307 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 326,810 | $11,177 | 0.0% | $33.69 | +4.1% | COM | 018581108 |
| PHIN | PHINIA INC | 416,670 | $11,163 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| VNT | VONTIER CORPORATION | 360,710 | $11,153 | 0.0% | $22.12 | +39.2% | COM | 928881101 |
| TPC | TUTOR PERINI CORP | 1,423,759 | $11,148 | 0.0% | $11.07 | -25.8% | COM | 901109108 |
| EIG | EMPLOYERS HLDGS INC | 278,645 | $11,132 | 0.0% | $33.51 | +8.3% | COM | 292218104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,378 | $11,119 | 0.0% | $125.44 | +108.9% | COM | 398905109 |
| NAVI | NAVIENT CORPORATION | 644,756 | $11,103 | 0.0% | $14.90 | +20.9% | COM | 63938C108 |
| BKU | BANKUNITED INC | 487,320 | $11,062 | 0.0% | $27.05 | -13.5% | COM | 06652K103 |
| MERC | MERCER INTL INC | 1,286,160 | $11,035 | 0.0% | $9.60 | -17.8% | COM | 588056101 |
| JOUT | JOHNSON OUTDOORS INC | 201,680 | $11,030 | 0.0% | $83.47 | -32.0% | CL A | 479167108 |
| STC | STEWART INFORMATION SVCS COR | 251,760 | $11,027 | 0.0% | $44.44 | +1.8% | COM | 860372101 |
| OTTR | OTTER TAIL CORP | 145,220 | $11,025 | 0.0% | $46.50 | +65.9% | COM | 689648103 |
| SMTC | SEMTECH CORP | 427,700 | $11,013 | 0.0% | $26.76 | -1.9% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 486,890 | $10,984 | 0.0% | $22.05 | +6.0% | COM | 004498101 |
| TALO | TALOS ENERGY INC | 667,900 | $10,980 | 0.0% | $14.04 | +14.5% | COM | 87484T108 |
| AZZ | AZZ INC | 240,460 | $10,960 | 0.0% | $40.33 | +10.9% | COM | 002474104 |
| FHN | FIRST HORIZON CORPORATION | 994,450 | $10,959 | 0.0% | $17.48 | -35.1% | COM | 320517105 |
| — | CALLON PETE CO DEL | 280,015 | $10,954 | 0.0% | $39.12 | — | COM | 13123X508 |
| PDS | PRECISION DRILLING CORP | 163,000 | $10,941 | 0.0% | $57.87 | +9.9% | COM NEW | 74022D407 |
| ACT | ENACT HLDGS INC | 400,490 | $10,905 | 0.0% | $23.25 | +10.3% | COM | 29249E109 |
| ESNT | ESSENT GROUP LTD | 229,865 | $10,870 | 0.0% | $38.47 | +23.9% | COM | G3198U102 |
| TXNM | PNM RES INC | 243,295 | $10,853 | 0.0% | $46.44 | -3.8% | COM | 69349H107 |
| PK | PARK HOTELS & RESORTS INC | 879,340 | $10,833 | 0.0% | $11.43 | — | COM | 700517105 |
| SANM | SANMINA CORPORATION | 199,136 | $10,809 | 0.0% | $41.38 | +35.9% | COM | 801056102 |
| VRTS | VIRTUS INVT PARTNERS INC | 53,490 | $10,804 | 0.0% | $190.47 | -4.6% | COM | 92828Q109 |
| VYX | NCR CORP NEW | 400,220 | $10,794 | 0.0% | $17.78 | -4.3% | COM | 62886E108 |
| WTM | WHITE MTNS INS GROUP LTD | 7,200 | $10,769 | 0.0% | $1394.27 | +10.1% | COM | G9618E107 |
| RGP | RESOURCES CONNECTION INC | 721,541 | $10,758 | 0.0% | $15.65 | +0.4% | COM | 76122Q105 |
| VIRT | VIRTU FINL INC | 621,220 | $10,728 | 0.0% | $21.60 | -15.9% | CL A | 928254101 |
| TTMI | TTM TECHNOLOGIES INC | 831,930 | $10,715 | 0.0% | $14.19 | -1.8% | COM | 87305R109 |
| CNOB | CONNECTONE BANCORP INC | 600,590 | $10,709 | 0.0% | $20.84 | -17.1% | COM | 20786W107 |
| RUSHA | RUSH ENTERPRISES INC | 261,489 | $10,677 | 0.0% | $28.37 | +45.7% | CL A | 781846209 |
| — | DRIL-QUIP INC | 378,180 | $10,653 | 0.0% | $23.54 | — | COM | 262037104 |
| — | FORWARD AIR CORP | 154,930 | $10,650 | 0.0% | $77.25 | — | COM | 349853101 |
| JHG | JANUS HENDERSON GROUP PLC | 411,850 | $10,634 | 0.0% | $24.03 | +13.8% | ORD SHS | G4474Y214 |
| — | CUSHMAN WAKEFIELD PLC | 1,391,110 | $10,600 | 0.0% | $10.72 | — | SHS | G2717B108 |
| NMIH | NMI HLDGS INC | 390,390 | $10,576 | 0.0% | $21.51 | +29.5% | CL A | 629209305 |
| — | PACWEST BANCORP DEL | 1,336,580 | $10,572 | 0.0% | $12.39 | — | COM | 695263103 |
| NGVT | INGEVITY CORP | 221,910 | $10,565 | 0.0% | $56.97 | -4.2% | COM | 45688C107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,096,670 | $10,561 | 0.0% | $11.15 | -12.1% | COM CL A | 46333X108 |
| SWX | SOUTHWEST GAS HLDGS INC | 174,790 | $10,559 | 0.0% | $66.96 | -4.7% | COM | 844895102 |
| FHI | FEDERATED HERMES INC | 311,040 | $10,535 | 0.0% | $25.05 | +22.8% | CL B | 314211103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 426,050 | $10,532 | 0.0% | $18.49 | +38.3% | COM | 928298108 |
| ABM | ABM INDS INC | 262,780 | $10,514 | 0.0% | $39.07 | +5.1% | COM | 000957100 |
| TGNA | TEGNA INC | 721,310 | $10,509 | 0.0% | $15.80 | +2.6% | COM | 87901J105 |
| — | HILLENBRAND INC | 248,090 | $10,497 | 0.0% | $38.92 | — | COM | 431571108 |
| — | HEIDRICK & STRUGGLES INTL IN | 419,466 | $10,495 | 0.0% | $28.72 | — | COM | 422819102 |
| HOPE | HOPE BANCORP INC | 1,184,378 | $10,482 | 0.0% | $12.69 | -24.8% | COM | 43940T109 |
| HAFC | HANMI FINL CORP | 642,859 | $10,434 | 0.0% | $18.66 | -7.4% | COM NEW | 410495204 |
| KMPR | KEMPER CORP | 246,210 | $10,348 | 0.0% | $53.10 | -10.7% | COM | 488401100 |
| EGBN | EAGLE BANCORP INC MD | 480,360 | $10,304 | 0.0% | $30.23 | -28.4% | COM | 268948106 |
| ASB | ASSOCIATED BANC CORP | 600,165 | $10,269 | 0.0% | $12.86 | +24.2% | COM | 045487105 |
| MMI | MARCUS & MILLICHAP INC | 348,930 | $10,238 | 0.0% | $34.94 | -7.5% | COM | 566324109 |
| SR | SPIRE INC | 179,652 | $10,165 | 0.0% | $67.96 | — | COM | 84857L101 |
| NWN | NORTHWEST NAT HLDG CO | 266,350 | $10,164 | 0.0% | $46.38 | -11.4% | COM | 66765N105 |
| ONEW | ONEWATER MARINE INC | 395,260 | $10,127 | 0.0% | $30.10 | -0.8% | CL A COM | 68280L101 |
| MED | MEDIFAST INC | 134,520 | $10,069 | 0.0% | $112.41 | -22.5% | COM | 58470H101 |
| NWE | NORTHWESTERN CORP | 208,410 | $10,016 | 0.0% | $47.16 | +0.4% | COM NEW | 668074305 |
| — | ALLETE INC | 189,312 | $9,996 | 0.0% | $67.84 | — | COM NEW | 018522300 |
| OGS | ONE GAS INC | 145,330 | $9,923 | 0.0% | $77.20 | -2.1% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 195,540 | $9,892 | 0.0% | $60.85 | -17.0% | COM | 092113109 |
| ZION | ZIONS BANCORPORATION N A | 272,940 | $9,523 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| RMAX | RE MAX HLDGS INC | 723,490 | $9,362 | 0.0% | $22.60 | -23.6% | CL A | 75524W108 |
| KNTK | KINETIK HOLDINGS INC | 271,906 | $9,177 | 0.0% | $31.27 | +12.5% | COM NEW CL A | 02215L209 |
| TSE | TRINSEO PLC | 1,120,040 | $9,151 | 0.0% | $22.71 | -45.3% | SHS | G9059U107 |
| — | HIBBETT INC | 191,683 | $9,107 | 0.0% | $36.54 | — | COM | 428567101 |
| COLB | COLUMBIA BKG SYS INC | 444,880 | $9,031 | 0.0% | $24.81 | -27.5% | COM | 197236102 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,700 | $9,015 | 0.0% | $128.18 | +5.4% | CL B | 913903100 |
| GIII | G III APPAREL GROUP LTD | 355,660 | $8,863 | 0.0% | $20.85 | +2.1% | COM | 36237H101 |
| OCFC | OCEANFIRST FINL CORP | 611,960 | $8,855 | 0.0% | $16.31 | -8.8% | COM | 675234108 |
| SIG | SIGNET JEWELERS LIMITED | 122,760 | $8,815 | 0.0% | $58.66 | +22.8% | SHS | G81276100 |
| — | PREMIER INC | 406,275 | $8,735 | 0.0% | $32.91 | — | CL A | 74051N102 |
| ANDE | ANDERSONS INC | 168,570 | $8,683 | 0.0% | $33.75 | +42.5% | COM | 034164103 |
| MATX | MATSON INC | 97,591 | $8,658 | 0.0% | $48.90 | +73.3% | COM | 57686G105 |
| LZB | LA Z BOY INC | 278,660 | $8,605 | 0.0% | $30.86 | -0.2% | COM | 505336107 |
| — | SANDY SPRING BANCORP INC | 400,740 | $8,588 | 0.0% | $30.91 | — | COM | 800363103 |
| LBRT | LIBERTY ENERGY INC | 462,930 | $8,573 | 0.0% | $12.04 | +37.0% | COM CL A | 53115L104 |
| PFS | PROVIDENT FINL SVCS INC | 560,510 | $8,570 | 0.0% | $15.19 | -3.1% | COM | 74386T105 |
| PARR | PAR PAC HOLDINGS INC | 238,280 | $8,564 | 0.0% | $16.57 | +98.2% | COM NEW | 69888T207 |
| KALU | KAISER ALUMINUM CORP | 113,689 | $8,556 | 0.0% | $70.05 | -2.0% | COM PAR $0.01 | 483007704 |
| TILE | INTERFACE INC | 871,890 | $8,553 | 0.0% | $10.69 | -9.3% | COM | 458665304 |
| BRC | BRADY CORP | 155,720 | $8,552 | 0.0% | $49.66 | 0.0% | CL A | 104674106 |
| CPF | CENTRAL PAC FINL CORP | 510,640 | $8,517 | 0.0% | $16.23 | -5.5% | COM NEW | 154760409 |
| THR | THERMON GROUP HLDGS INC | 309,764 | $8,509 | 0.0% | $19.77 | +35.7% | COM | 88362T103 |
| — | PREMIER FINANCIAL CORP | 498,240 | $8,500 | 0.0% | $21.47 | — | COM | 74052F108 |
| HTH | HILLTOP HOLDINGS INC | 298,250 | $8,458 | 0.0% | $27.39 | +10.2% | COM | 432748101 |
| ACCO | ACCO BRANDS CORP | 1,471,969 | $8,449 | 0.0% | $5.87 | -19.1% | COM | 00081T108 |
| — | EBIX INC | 854,180 | $8,439 | 0.0% | $16.44 | — | COM NEW | 278715206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,577 | $8,415 | 0.0% | $125.74 | +81.6% | COM | 043436104 |
| HZO | MARINEMAX INC | 256,050 | $8,404 | 0.0% | $36.94 | -5.9% | COM | 567908108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 785,350 | $8,372 | 0.0% | $8.43 | +11.7% | COM CL A | 83418M103 |
| IOSP | INNOSPEC INC | 81,900 | $8,370 | 0.0% | $100.32 | 0.0% | COM | 45768S105 |
| WKC | WORLD KINECT CORPORATION | 372,881 | $8,364 | 0.0% | $25.82 | -13.7% | COM | 981475106 |
| NPKI | NEWPARK RES INC | 1,210,320 | $8,363 | 0.0% | $2.92 | +96.0% | COM PAR $.01NEW | 651718504 |
| PLUS | EPLUS INC | 131,644 | $8,362 | 0.0% | $48.38 | +27.6% | COM | 294268107 |
| KELYA | KELLY SVCS INC | 458,593 | $8,342 | 0.0% | $18.59 | -7.4% | CL A | 488152208 |
| VVX | V2X INC | 161,253 | $8,330 | 0.0% | $40.48 | +24.1% | COM | 92242T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 115,150 | $8,291 | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| EPC | EDGEWELL PERS CARE CO | 224,190 | $8,286 | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| ALX | ALEXANDERS INC | 45,410 | $8,275 | 0.0% | $237.57 | — | COM | 014752109 |
| PUMP | PROPETRO HLDG CORP | 776,910 | $8,259 | 0.0% | $9.20 | +7.8% | COM | 74347M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,428,490 | $8,257 | 0.0% | $14.11 | -60.7% | COM | 29089Q105 |
| MOG/A | MOOG INC | 72,765 | $8,220 | 0.0% | $70.08 | +57.5% | CL A | 615394202 |
| SFNC | SIMMONS 1ST NATL CORP | 484,020 | $8,209 | 0.0% | $21.16 | -14.8% | CL A $1 PAR | 828730200 |
| LOB | LIVE OAK BANCSHARES INC | 283,548 | $8,209 | 0.0% | $32.65 | -1.5% | COM | 53803X105 |
| ENR | ENERGIZER HLDGS INC NEW | 255,060 | $8,172 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| ALTO | ALTO INGREDIENTS INC | 1,847,340 | $8,165 | 0.0% | $3.22 | +19.9% | COM | 021513106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 730,720 | $8,162 | 0.0% | $3.78 | +154.6% | COM | 42330P107 |
| NPK | NATIONAL PRESTO INDS INC | 112,608 | $8,160 | 0.0% | $92.22 | -18.1% | COM | 637215104 |
| ASLE | AERSALE CORPORATION | 545,910 | $8,156 | 0.0% | $16.74 | -13.9% | COM | 00810F106 |
| AGO | ASSURED GUARANTY LTD | 134,675 | $8,151 | 0.0% | $47.12 | +22.4% | COM | G0585R106 |
| IIIN | INSTEEL INDS INC | 250,890 | $8,144 | 0.0% | $23.60 | +17.5% | COM | 45774W108 |
| SPNT | SIRIUSPOINT LTD | 800,491 | $8,141 | 0.0% | $8.78 | +14.0% | COM | G8192H106 |
| CATY | CATHAY GEN BANCORP | 233,275 | $8,109 | 0.0% | $33.16 | -0.3% | COM | 149150104 |
| PLAB | PHOTRONICS INC | 400,950 | $8,103 | 0.0% | $13.94 | +67.6% | COM | 719405102 |
| HVT | HAVERTY FURNITURE COS INC | 281,460 | $8,100 | 0.0% | $31.29 | +1.8% | COM | 419596101 |
| CMP | COMPASS MINERALS INTL INC | 289,300 | $8,086 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| CRUS | CIRRUS LOGIC INC | 109,300 | $8,084 | 0.0% | $75.41 | +3.6% | COM | 172755100 |
| DIOD | DIODES INC | 102,515 | $8,082 | 0.0% | $45.76 | +83.7% | COM | 254543101 |
| AXS | AXIS CAP HLDGS LTD | 143,110 | $8,067 | 0.0% | $41.46 | +26.9% | SHS | G0692U109 |
| — | GRAFTECH INTL LTD | 2,101,370 | $8,048 | 0.0% | $7.34 | — | COM | 384313508 |
| ASIX | ADVANSIX INC | 258,870 | $8,046 | 0.0% | $32.93 | -1.2% | COM | 00773T101 |
| HBNC | HORIZON BANCORP INC | 752,780 | $8,040 | 0.0% | $13.18 | -14.8% | COM | 440407104 |
| TNL | TRAVEL PLUS LEISURE CO | 218,720 | $8,034 | 0.0% | $41.93 | -14.2% | COM | 894164102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 129,010 | $8,031 | 0.0% | $57.79 | +8.0% | COM NEW | 740367404 |
| TCBI | TEXAS CAP BANCSHARES INC | 135,900 | $8,005 | 0.0% | $54.43 | +11.2% | COM | 88224Q107 |
| BLMN | BLOOMIN BRANDS INC | 324,405 | $7,977 | 0.0% | $18.76 | +25.5% | COM | 094235108 |
| COHR | COHERENT CORP | 244,030 | $7,965 | 0.0% | $34.96 | +17.4% | COM | 19247G107 |
| KFRC | KFORCE INC | 133,226 | $7,948 | 0.0% | $58.26 | +4.5% | COM | 493732101 |
| KE | KIMBALL ELECTRONICS INC | 289,710 | $7,932 | 0.0% | $19.09 | +49.8% | COM | 49428J109 |
| QUAD | QUAD / GRAPHICS INC | 1,572,980 | $7,912 | 0.0% | $12.20 | -57.1% | COM CL A | 747301109 |
| MLI | MUELLER INDS INC | 105,230 | $7,909 | 0.0% | $21.80 | +76.2% | COM | 624756102 |
| MTG | MGIC INVT CORP WIS | 472,600 | $7,888 | 0.0% | $13.66 | +24.4% | COM | 552848103 |
| FFIC | FLUSHING FINL CORP | 600,008 | $7,878 | 0.0% | $14.35 | -16.5% | COM | 343873105 |
| MWA | MUELLER WTR PRODS INC | 620,910 | $7,873 | 0.0% | $11.19 | +24.5% | COM SER A | 624758108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 225,340 | $7,867 | 0.0% | $30.00 | +23.4% | COM | 199333105 |
| VLY | VALLEY NATL BANCORP | 918,760 | $7,865 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| — | BROOKLINE BANCORP INC DEL | 861,774 | $7,851 | 0.0% | $10.72 | — | COM | 11373M107 |
| HTLD | HEARTLAND EXPRESS INC | 532,580 | $7,824 | 0.0% | $16.17 | -4.0% | COM | 422347104 |
| — | THE AARONS COMPANY INC | 746,570 | $7,817 | 0.0% | $17.52 | — | COM | 00258W108 |
| MHO | M/I HOMES INC | 92,878 | $7,805 | 0.0% | $49.23 | +87.8% | COM | 55305B101 |
| DCOM | DIME CMNTY BANCSHARES INC | 389,500 | $7,774 | 0.0% | $18.89 | 0.0% | COM | 25432X102 |
| TTEC | TTEC HLDGS INC | 296,340 | $7,770 | 0.0% | $38.26 | -21.4% | COM | 89854H102 |
| MYE | MYERS INDS INC | 432,330 | $7,752 | 0.0% | $18.31 | -5.7% | COM | 628464109 |
| THFF | FIRST FINL CORP IND | 228,677 | $7,732 | 0.0% | $33.79 | -3.2% | COM | 320218100 |
| — | BARNES GROUP INC | 227,070 | $7,714 | 0.0% | $37.14 | — | COM | 067806109 |
| WASH | WASHINGTON TR BANCORP INC | 292,770 | $7,709 | 0.0% | $29.19 | -19.2% | COM | 940610108 |
| WAFD | WAFD INC | 300,580 | $7,701 | 0.0% | $24.14 | +5.6% | COM | 938824109 |
| DIN | DINE BRANDS GLOBAL INC | 155,700 | $7,699 | 0.0% | $56.86 | -14.9% | COM | 254423106 |
| TRS | TRIMAS CORP | 310,840 | $7,696 | 0.0% | $27.55 | -5.7% | COM NEW | 896215209 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 320,340 | $7,695 | 0.0% | $27.42 | -9.1% | COM | 34984V209 |
| — | VERTEX ENERGY INC | 1,718,910 | $7,649 | 0.0% | $5.70 | — | COM | 92534K107 |
| BMRC | BANK MARIN BANCORP | 418,280 | $7,646 | 0.0% | $19.54 | -12.7% | COM | 063425102 |
| GTES | GATES INDL CORP PLC | 654,020 | $7,593 | 0.0% | $11.53 | +7.9% | ORD SHS | G39108108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 724,760 | $7,559 | 0.0% | $16.43 | -24.3% | COM | 421906108 |
| WNC | WABASH NATL CORP | 351,489 | $7,423 | 0.0% | $14.84 | +46.9% | COM | 929566107 |
| — | ALTERYX INC | 190,000 | $7,161 | 0.0% | — | — | Put | 02156B103 |
| — | PEBBLEBROOK HOTEL TR | 8,540,000 | $7,126 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IBCP | INDEPENDENT BK CORP MICH | 386,090 | $7,081 | 0.0% | $17.83 | -2.3% | COM NEW | 453838609 |
| TRST | TRUSTCO BK CORP N Y | 251,412 | $6,861 | 0.0% | $29.10 | -11.3% | COM NEW | 898349204 |
| HOG | HARLEY DAVIDSON INC | 202,030 | $6,679 | 0.0% | $36.09 | -3.6% | COM | 412822108 |
| STRR | HUDSON GLOBAL INC | 338,297 | $6,556 | 0.0% | $14.62 | +44.6% | COM NEW | 443787205 |
| TG | TREDEGAR CORP | 1,193,507 | $6,457 | 0.0% | $8.99 | -35.1% | COM | 894650100 |
| WHR | WHIRLPOOL CORP | 47,600 | $6,364 | 0.0% | $194.23 | -27.3% | COM | 963320106 |
| CCS | CENTURY CMNTYS INC | 94,890 | $6,337 | 0.0% | $40.44 | +74.2% | COM | 156504300 |
| KTB | KONTOOR BRANDS INC | 142,450 | $6,255 | 0.0% | $40.99 | +6.8% | COM | 50050N103 |
| SHOO | MADDEN STEVEN LTD | 194,080 | $6,166 | 0.0% | $29.16 | +7.8% | COM | 556269108 |
| — | LUTHER BURBANK CORP | 724,259 | $6,084 | 0.0% | $11.21 | — | COM | 550550107 |
| DBI | DESIGNER BRANDS INC | 480,440 | $6,082 | 0.0% | $9.80 | 0.0% | CL A | 250565108 |
| CBT | CABOT CORP | 87,565 | $6,066 | 0.0% | $47.11 | +40.5% | COM | 127055101 |
| WPP | WPP PLC NEW | 135,935 | $6,060 | 0.0% | $44.58 | — | ADR | 92937A102 |
| ABCB | AMERIS BANCORP | 156,810 | $6,020 | 0.0% | $41.46 | -7.0% | COM | 03076K108 |
| CVBF | CVB FINL CORP | 361,020 | $5,982 | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| FNKO | FUNKO INC | 778,560 | $5,956 | 0.0% | $11.29 | -34.0% | COM CL A | 361008105 |
| SEM | SELECT MED HLDGS CORP | 235,530 | $5,952 | 0.0% | $12.30 | +20.6% | COM | 81619Q105 |
| GHC | GRAHAM HLDGS CO | 10,185 | $5,938 | 0.0% | $561.49 | +1.0% | COM CL B | 384637104 |
| KBH | KB HOME | 127,950 | $5,922 | 0.0% | $30.89 | +58.2% | COM | 48666K109 |
| TLS | TELOS CORP MD | 2,472,510 | $5,909 | 0.0% | $12.48 | -81.6% | COM | 87969B101 |
| — | CAMBRIDGE BANCORP | 94,820 | $5,906 | 0.0% | $62.29 | — | COM | 132152109 |
| JELD | JELD-WEN HLDG INC | 441,710 | $5,901 | 0.0% | $18.32 | -14.5% | COM | 47580P103 |
| CENT | CENTRAL GARDEN & PET CO | 133,550 | $5,895 | 0.0% | $33.54 | +0.2% | COM | 153527106 |
| TMHC | TAYLOR MORRISON HOME CORP | 138,228 | $5,890 | 0.0% | $25.55 | +84.1% | COM | 87724P106 |
| GCO | GENESCO INC | 190,320 | $5,866 | 0.0% | $33.14 | -14.4% | COM | 371532102 |
| PRA | PROASSURANCE CORP | 309,580 | $5,848 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| EAT | BRINKER INTL INC | 185,010 | $5,844 | 0.0% | $41.87 | -16.4% | COM | 109641100 |
| VRRM | VERRA MOBILITY CORP | 312,520 | $5,844 | 0.0% | $15.23 | +27.3% | CL A COM STK | 92511U102 |
| MTH | MERITAGE HOMES CORP | 47,665 | $5,834 | 0.0% | $46.01 | +49.4% | COM | 59001A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 368,880 | $5,828 | 0.0% | $18.11 | -7.2% | COM | 76118Y104 |
| THG | HANOVER INS GROUP INC | 52,410 | $5,816 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| CNXN | PC CONNECTION INC | 107,665 | $5,747 | 0.0% | $44.06 | +12.9% | COM | 69318J100 |
| FXI | ISHARES TR | 216,000 | $5,730 | 0.0% | — | — | Put | 464287184 |
| — | LAKELAND BANCORP INC | 451,770 | $5,701 | 0.0% | $14.59 | — | COM | 511637100 |
| INBK | FIRST INTERNET BANCORP | 351,075 | $5,691 | 0.0% | $23.77 | -20.6% | COM | 320557101 |
| CADE | CADENCE BANK | 267,566 | $5,678 | 0.0% | $23.67 | -12.2% | COM | 12740C103 |
| — | LL FLOORING HOLDINGS INC | 1,788,340 | $5,669 | 0.0% | $5.76 | — | COM | 55003T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 214,100 | $5,659 | 0.0% | $20.49 | +29.9% | CL A COM | 292765104 |
| TPH | TRI POINTE HOMES INC | 206,102 | $5,637 | 0.0% | $17.44 | +76.0% | COM | 87265H109 |
| JAKK | JAKKS PAC INC | 300,036 | $5,578 | 0.0% | $17.53 | +3.6% | COM NEW | 47012E403 |
| — | PACIFIC PREMIER BANCORP | 256,282 | $5,577 | 0.0% | $27.11 | — | COM | 69478X105 |
| — | INDEPENDENT BANK GROUP INC | 140,710 | $5,565 | 0.0% | $39.55 | — | COM | 45384B106 |
| SCSC | SCANSOURCE INC | 183,219 | $5,553 | 0.0% | $30.72 | -2.4% | COM | 806037107 |
| NHC | NATIONAL HEALTHCARE CORP | 86,240 | $5,518 | 0.0% | $60.15 | +6.5% | COM | 635906100 |
| EBF | ENNIS INC | 259,400 | $5,504 | 0.0% | $16.78 | 0.0% | COM | 293389102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 32,590 | $5,494 | 0.0% | $117.13 | +29.7% | COM NEW | 25264R207 |
| WTFC | WINTRUST FINL CORP | 72,535 | $5,476 | 0.0% | $71.18 | +10.5% | COM | 97650W108 |
| — | LESLIES INC | 960,810 | $5,438 | 0.0% | $5.66 | — | COM | 527064109 |
| MSBI | MIDLAND STATES BANCORP INC | 264,386 | $5,430 | 0.0% | $17.91 | +5.2% | COM | 597742105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,580 | $5,397 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| BHF | BRIGHTHOUSE FINL INC | 109,900 | $5,379 | 0.0% | $37.83 | +31.3% | COM | 10922N103 |
| M | MACYS INC | 462,210 | $5,366 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| FBK | FB FINL CORP | 188,687 | $5,351 | 0.0% | $31.40 | -5.2% | COM | 30257X104 |
| USNA | USANA HEALTH SCIENCES INC | 91,170 | $5,343 | 0.0% | $70.03 | -10.7% | COM | 90328M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 564,091 | $5,331 | 0.0% | $11.09 | -12.8% | COM | 66611T108 |
| TRTX | TPG RE FIN TR INC | 786,670 | $5,294 | 0.0% | $7.65 | — | COM | 87266M107 |
| CRI | CARTERS INC | 76,560 | $5,294 | 0.0% | $64.30 | -0.6% | COM | 146229109 |
| KSS | KOHLS CORP | 251,900 | $5,280 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| KRNY | KEARNY FINL CORP MD | 761,780 | $5,279 | 0.0% | $9.29 | -18.3% | COM | 48716P108 |
| CAC | CAMDEN NATL CORP | 186,546 | $5,264 | 0.0% | $33.47 | -14.0% | COM | 133034108 |
| MXL | MAXLINEAR INC | 236,580 | $5,264 | 0.0% | $32.63 | -22.1% | COM | 57776J100 |
| CTBI | COMMUNITY TR BANCORP INC | 153,424 | $5,256 | 0.0% | $34.10 | -2.9% | COM | 204149108 |
| LNC | LINCOLN NATL CORP IND | 212,430 | $5,245 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 209,790 | $5,232 | 0.0% | $22.08 | 0.0% | COM | 32055Y201 |
| FRME | FIRST MERCHANTS CORP | 187,941 | $5,229 | 0.0% | $32.42 | -15.9% | COM | 320817109 |
| SLVM | SYLVAMO CORP | 118,580 | $5,210 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| — | DENNYS CORP | 615,110 | $5,210 | 0.0% | $8.47 | — | COM | 24869P104 |
| — | HANESBRANDS INC | 1,314,810 | $5,207 | 0.0% | $3.96 | — | COM | 410345102 |
| MBIN | MERCHANTS BANCORP IND | 186,820 | $5,179 | 0.0% | $26.27 | +7.2% | COM | 58844R108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 297,600 | $5,172 | 0.0% | $22.67 | -18.8% | COM | 915271100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 324,380 | $5,171 | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| SAFT | SAFETY INS GROUP INC | 75,790 | $5,168 | 0.0% | $82.26 | -15.4% | COM | 78648T100 |
| — | FIRST LONG IS CORP | 446,450 | $5,139 | 0.0% | $15.33 | — | COM | 320734106 |
| — | VERITEX HLDGS INC | 285,990 | $5,134 | 0.0% | $17.95 | — | COM | 923451108 |
| MCY | MERCURY GENL CORP NEW | 182,690 | $5,121 | 0.0% | $33.62 | -12.3% | COM | 589400100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 223,180 | $5,118 | 0.0% | $22.80 | +5.6% | COM | 89214P109 |
| MRTN | MARTEN TRANS LTD | 259,080 | $5,106 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| AAP | ADVANCE AUTO PARTS INC | 90,715 | $5,074 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| LOCO | EL POLLO LOCO HLDGS INC | 566,270 | $5,068 | 0.0% | $11.54 | -15.8% | COM | 268603107 |
| ARI | APOLLO COML REAL EST FIN INC | 499,580 | $5,061 | 0.0% | $9.46 | — | COM | 03762U105 |
| BUSE | FIRST BUSEY CORP | 263,230 | $5,059 | 0.0% | $18.63 | -0.6% | COM NEW | 319383204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 395,480 | $5,050 | 0.0% | $14.71 | -3.6% | CL A COM | 71742Q106 |
| GPMT | GRANITE PT MTG TR INC | 1,032,032 | $5,036 | 0.0% | $5.76 | — | COM STK | 38741L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 189,060 | $5,021 | 0.0% | $28.96 | -10.4% | COM | 320866106 |
| TITN | TITAN MACHY INC | 188,520 | $5,011 | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| OSG | AMBAC FINL GROUP INC | 415,040 | $5,005 | 0.0% | $13.44 | 0.0% | COM NEW | 023139884 |
| BGS | B & G FOODS INC NEW | 501,150 | $4,956 | 0.0% | $13.63 | -31.6% | COM | 05508R106 |
| MCHB | HOMESTREET INC | 635,520 | $4,951 | 0.0% | $25.70 | -65.5% | COM | 43785V102 |
| NRIM | NORTHRIM BANCORP INC | 124,882 | $4,948 | 0.0% | $8.58 | +14.3% | COM | 666762109 |
| CCL | CARNIVAL CORP | 360,600 | $4,947 | 0.0% | $15.85 | +4.5% | COMMON STOCK | 143658300 |
| PETS | PETMED EXPRESS INC | 480,890 | $4,929 | 0.0% | $12.34 | 0.0% | COM | 716382106 |
| PMTS | CPI CARD GROUP INC | 263,880 | $4,887 | 0.0% | $21.31 | 0.0% | COM NEW | 12634H200 |
| NRG | NRG ENERGY INC | 126,100 | $4,857 | 0.0% | $27.49 | +31.1% | COM NEW | 629377508 |
| NUS | NU SKIN ENTERPRISES INC | 228,455 | $4,846 | 0.0% | $35.68 | -33.0% | CL A | 67018T105 |
| CMBM | CAMBIUM NETWORKS CORP | 641,000 | $4,699 | 0.0% | $10.81 | 0.0% | SHS | G17766109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,680,040 | $4,654 | 0.0% | $4.14 | — | COM | 10482B101 |
| HUN | HUNTSMAN CORP | 183,070 | $4,467 | 0.0% | $28.40 | -4.5% | COM | 447011107 |
| MBWM | MERCANTILE BK CORP | 137,180 | $4,240 | 0.0% | $21.24 | +41.6% | COM | 587376104 |
| TSLA | TESLA INC | 16,800 | $4,204 | 0.0% | — | — | Put | 88160R101 |
| CMA | COMERICA INC | 89,555 | $3,721 | 0.0% | $45.72 | -8.2% | COM | 200340107 |
| PRIM | PRIMORIS SVCS CORP | 110,632 | $3,621 | 0.0% | $23.90 | +36.8% | COM | 74164F103 |
| CATO | CATO CORP NEW | 450,990 | $3,455 | 0.0% | $6.85 | +1.3% | CL A | 149205106 |
| GSBC | GREAT SOUTHN BANCORP INC | 71,280 | $3,416 | 0.0% | $55.47 | -6.2% | COM | 390905107 |
| URBN | URBAN OUTFITTERS INC | 102,070 | $3,337 | 0.0% | $26.07 | +31.3% | COM | 917047102 |
| EEX | EMERALD HOLDING INC | 722,226 | $3,264 | 0.0% | $5.90 | -29.6% | COM | 29103W104 |
| HWKN | HAWKINS INC | 54,990 | $3,236 | 0.0% | $29.20 | +85.4% | COM | 420261109 |
| CALM | CAL MAINE FOODS INC | 65,360 | $3,165 | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| CFFN | CAPITOL FED FINL INC | 661,290 | $3,154 | 0.0% | $6.25 | -18.9% | COM | 14057J101 |
| NEU | NEWMARKET CORP | 6,885 | $3,133 | 0.0% | $314.01 | +37.7% | COM | 651587107 |
| PLPC | PREFORMED LINE PRODS CO | 19,186 | $3,119 | 0.0% | $63.08 | +164.1% | COM | 740444104 |
| DNOW | NOW INC | 262,230 | $3,113 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| VISN | COMMSCOPE HLDG CO INC | 891,180 | $2,994 | 0.0% | $17.91 | -77.1% | COM | 20337X109 |
| — | SIX FLAGS ENTMT CORP NEW | 126,220 | $2,967 | 0.0% | $23.51 | — | COM | 83001A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 229,700 | $2,965 | 0.0% | $10.20 | +12.9% | COM | 63888U108 |
| RCMT | RCM TECHNOLOGIES INC | 151,100 | $2,952 | 0.0% | $19.64 | 0.0% | COM NEW | 749360400 |
| NBN | NORTHEAST BK LEWISTON ME | 66,520 | $2,934 | 0.0% | $33.37 | +34.2% | COM | 66405S100 |
| WOR | WORTHINGTON INDS INC | 47,340 | $2,927 | 0.0% | $27.19 | +61.7% | COM | 981811102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 198,274 | $2,927 | 0.0% | $9.75 | +48.0% | COM | 664121100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 86,699 | $2,904 | 0.0% | $23.61 | +22.1% | COM | 37892E102 |
| — | CHASE CORP | 22,590 | $2,874 | 0.0% | $96.50 | — | COM | 16150R104 |
| REX | REX AMERICAN RES CORP | 70,517 | $2,871 | 0.0% | $14.66 | +28.3% | COM | 761624105 |
| ZUMZ | ZUMIEZ INC | 160,520 | $2,857 | 0.0% | $25.06 | -28.1% | COM | 989817101 |
| PCB | PCB BANCORP | 184,250 | $2,847 | 0.0% | $18.58 | -14.4% | COM | 69320M109 |
| BCML | BAYCOM CORP | 148,140 | $2,846 | 0.0% | $17.58 | +1.4% | COM | 07272M107 |
| SNBR | SLEEP NUMBER CORP | 115,300 | $2,835 | 0.0% | $46.81 | -40.1% | COM | 83125X103 |
| RBB | RBB BANCORP | 221,650 | $2,833 | 0.0% | $17.97 | -24.3% | COM | 74930B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 102,799 | $2,769 | 0.0% | $38.06 | -27.0% | COM | 842873101 |
| BSRR | SIERRA BANCORP | 144,822 | $2,746 | 0.0% | $16.34 | +9.3% | COM | 82620P102 |
| RVLV | REVOLVE GROUP INC | 199,900 | $2,721 | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| BHE | BENCHMARK ELECTRS INC | 112,060 | $2,719 | 0.0% | $23.62 | +2.6% | COM | 08160H101 |
| — | GREAT AJAX CORP | 421,925 | $2,717 | 0.0% | $9.55 | — | COM | 38983D300 |
| CCNE | CNB FINL CORP PA | 149,800 | $2,713 | 0.0% | $18.06 | -4.8% | COM | 126128107 |
| FISI | FINANCIAL INSTNS INC | 159,608 | $2,686 | 0.0% | $17.92 | -13.9% | COM | 317585404 |
| HFWA | HERITAGE FINL CORP WASH | 164,450 | $2,682 | 0.0% | $17.44 | 0.0% | COM | 42722X106 |
| FRST | PRIMIS FINANCIAL CORP | 328,673 | $2,679 | 0.0% | $10.16 | -20.9% | COM | 74167B109 |
| LZM | LIFEZONE METALS LIMITED | 217,657 | $2,671 | 0.0% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| KEY | KEYCORP | 247,430 | $2,662 | 0.0% | $13.32 | -26.8% | COM | 493267108 |
| FSBW | FS BANCORP INC | 89,510 | $2,641 | 0.0% | $25.81 | +9.6% | COM | 30263Y104 |
| — | HEARTLAND FINL USA INC | 89,310 | $2,628 | 0.0% | $29.43 | — | COM | 42234Q102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 128,650 | $2,615 | 0.0% | $28.25 | -22.3% | COM | 598511103 |
| OXM | OXFORD INDS INC | 27,080 | $2,603 | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| CMTG | CLAROS MTG TR INC | 234,790 | $2,601 | 0.0% | $11.08 | — | COMMON STOCK | 18270D106 |
| SRCE | 1ST SOURCE CORP | 61,667 | $2,596 | 0.0% | $45.29 | — | COM | 336901103 |
| BWB | BRIDGEWATER BANCSHARES INC | 273,629 | $2,594 | 0.0% | $11.70 | -11.9% | COM | 108621103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 85,869 | $2,577 | 0.0% | $20.45 | +44.8% | COM | 319390100 |
| DOUG | DOUGLAS ELLIMAN INC | 1,132,799 | $2,560 | 0.0% | $3.26 | -29.6% | COM | 25961D105 |
| — | MRC GLOBAL INC | 249,490 | $2,557 | 0.0% | $10.25 | — | COM | 55345K103 |
| HBCP | HOME BANCORP INC | 79,760 | $2,542 | 0.0% | $35.71 | -11.3% | COM | 43689E107 |
| PRKS | SEAWORLD ENTMT INC | 54,745 | $2,532 | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| — | CROSSFIRST BANKSHARES INC | 250,530 | $2,528 | 0.0% | $11.30 | — | COM | 22766M109 |
| SHBI | SHORE BANCSHARES INC | 240,000 | $2,525 | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| CIVB | CIVISTA BANCSHARES INC | 159,560 | $2,473 | 0.0% | $15.95 | -0.9% | COM NO PAR | 178867107 |
| BCBP | BCB BANCORP INC | 213,880 | $2,383 | 0.0% | $11.25 | -10.0% | COM | 055298103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 379,900 | $2,378 | 0.0% | $6.25 | — | COM CL A | 10949T109 |
| — | CENTRAL VY CMNTY BANCORP | 164,010 | $2,314 | 0.0% | $20.79 | — | COM | 155685100 |
| GRBK | GREEN BRICK PARTNERS INC | 55,601 | $2,308 | 0.0% | $20.02 | +149.7% | COM | 392709101 |
| ISTR | INVESTAR HLDG CORP | 217,090 | $2,299 | 0.0% | $17.57 | -26.8% | COM | 46134L105 |
| NTRS | NORTHERN TR CORP | 33,065 | $2,297 | 0.0% | $85.04 | -17.8% | COM | 665859104 |
| PKBK | PARKE BANCORP INC | 138,610 | $2,258 | 0.0% | $18.61 | -14.3% | COM | 700885106 |
| PAMT | P A M TRANSN SVCS INC | 104,580 | $2,254 | 0.0% | $29.94 | -21.0% | COM | 693149106 |
| SIGA | SIGA TECHNOLOGIES INC | 429,104 | $2,253 | 0.0% | $4.16 | 0.0% | COM | 826917106 |
| FFWM | FIRST FNDTN INC | 362,850 | $2,206 | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| — | LABORATORY CORP AMER HLDGS | 10,921 | $2,196 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,035 | $2,076 | 0.0% | $151.09 | -11.8% | SHS USD | G50871105 |
| LEA | LEAR CORP | 14,932 | $2,004 | 0.0% | $107.57 | +25.8% | COM NEW | 521865204 |
| — | TERRITORIAL BANCORP INC | 207,281 | $1,884 | 0.0% | $20.03 | — | COM | 88145X108 |
| GLD | SPDR GOLD TR | 9,300 | $1,594 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| ASAN | ASANA INC | 84,000 | $1,538 | 0.0% | — | — | Put | 04342Y104 |
| VNO | VORNADO RLTY TR | 58,200 | $1,320 | 0.0% | $36.70 | — | SH BEN INT | 929042109 |
| BGSF | BGSF INC | 136,904 | $1,316 | 0.0% | $8.50 | -20.0% | COM | 05601C105 |
| — | LAZARD LTD | 42,000 | $1,302 | 0.0% | $34.67 | — | SHS A | G54050102 |
| — | HESS CORP | 6,320 | $967 | 0.0% | $52.10 | — | COM | 42809H107 |
| LAKE | LAKELAND INDS INC | 41,542 | $626 | 0.0% | $19.92 | -25.6% | COM | 511795106 |
| COIN | COINBASE GLOBAL INC | 6,500 | $488 | 0.0% | — | — | Put | 19260Q107 |
| MS | MORGAN STANLEY | 3,000 | $245 | 0.0% | $83.99 | -4.4% | COM NEW | 617446448 |
| BORR | BORR DRILLING LTD | 23,200 | $165 | 0.0% | $1.95 | +260.3% | SHS | G1466R173 |
| LYG | LLOYDS BANKING GROUP PLC | 12,580 | $27 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |