HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $28.1B (100.0% shares, 0.0% debt)

Holdings (478)

WFC WELLS FARGO CO NEW 3.4%

Value $941M Shares 19,124,027 Est. Cost $34.98 Unrealized +17.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 3.3%

Value $922M Shares 146,286,324 Est. Cost $6.24 Unrealized —

C CITIGROUP INC 3.2%

Value $909M Shares 17,667,372 Est. Cost $43.03 Unrealized -3.9%

FFIV F5 INC 3.2%

Value $899M Shares 5,023,086 Est. Cost $178.15 Unrealized -8.4%

ELV ELEVANCE HEALTH INC 2.7%

Value $761M Shares 1,614,330 Est. Cost $347.38 Unrealized +28.6%

APA APA CORPORATION 2.6%

Value $728M Shares 20,299,538 Est. Cost $24.97 Unrealized +38.7%

AIG AMERICAN INTL GROUP INC 2.4%

Value $664M Shares 9,801,899 Est. Cost $40.10 Unrealized +51.6%

GM GENERAL MTRS CO 2.3%

Value $650M Shares 18,097,486 Est. Cost $33.83 Unrealized -10.6%

USB US BANCORP DEL 2.1%

Value $597M Shares 13,783,135 Est. Cost $34.11 Unrealized -2.9%

CFG CITIZENS FINL GROUP INC 1.9%

Value $529M Shares 15,957,282 Est. Cost $27.19 Unrealized -7.2%

CVS CVS HEALTH CORP 1.9%

Value $529M Shares 6,696,276 Est. Cost $71.10 Unrealized -8.0%

MDT MEDTRONIC PLC 1.8%

Value $514M Shares 6,237,032 Est. Cost $73.72 Unrealized -3.1%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $513M Shares 1,329,685 Est. Cost $226.47 Unrealized +40.3%

FIS FIDELITY NATL INFORMATION SV 1.8%

Value $506M Shares 8,422,766 Est. Cost $59.00 Unrealized -11.3%

BK BANK NEW YORK MELLON CORP 1.8%

Value $496M Shares 9,523,539 Est. Cost $41.25 Unrealized +5.9%

CMCSA COMCAST CORP NEW 1.8%

Value $496M Shares 11,304,304 Est. Cost $34.19 Unrealized +17.3%

HIG HARTFORD FINL SVCS GROUP INC 1.8%

Value $492M Shares 6,119,863 Est. Cost $48.64 Unrealized +49.0%

GE GENERAL ELECTRIC CO 1.7%

Value $470M Shares 3,685,117 Est. Cost $59.76 Unrealized +53.1%

— MARATHON OIL CORP 1.7%

Value $468M Shares 19,388,560 Est. Cost $15.66 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $467M Shares 3,346,658 Est. Cost $106.00 Unrealized +25.8%

NOV NOV INC 1.6%

Value $449M Shares 22,123,795 Est. Cost $15.09 Unrealized +30.2%

MGA MAGNA INTL INC 1.6%

Value $449M Shares 7,592,554 Est. Cost $43.65 Unrealized +13.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value $426M Shares 5,511,973 Est. Cost $71.62 Unrealized -2.6%

PPL PPL CORP 1.5%

Value $419M Shares 15,454,470 Est. Cost $22.38 Unrealized +5.3%

SHEL SHELL PLC 1.5%

Value $419M Shares 6,364,488 Est. Cost $55.12 Unrealized —

FDX FEDEX CORP 1.4%

Value $406M Shares 1,605,193 Est. Cost $170.75 Unrealized +41.9%

MSFT MICROSOFT CORP 1.3%

Value $370M Shares 983,202 Est. Cost $143.20 Unrealized +144.7%

OLN OLIN CORP 1.3%

Value $356M Shares 6,602,331 Est. Cost $51.65 Unrealized -12.2%

CMI CUMMINS INC 1.2%

Value $335M Shares 1,398,061 Est. Cost $122.46 Unrealized +77.1%

— UNILEVER PLC 1.1%

Value $317M Shares 6,548,241 Est. Cost $55.17 Unrealized —

CNH CNH INDL N V 0.9%

Value $245M Shares 20,128,981 Est. Cost $8.32 Unrealized +26.5%

WBD WARNER BROS DISCOVERY INC 0.8%

Value $238M Shares 20,882,868 Est. Cost $18.18 Unrealized -40.6%

HCA HCA HEALTHCARE INC 0.8%

Value $236M Shares 871,576 Est. Cost $183.61 Unrealized +32.3%

OVV OVINTIV INC 0.8%

Value $232M Shares 5,281,657 Est. Cost $48.60 Unrealized -6.1%

— TE CONNECTIVITY LTD 0.8%

Value $230M Shares 1,637,642 Est. Cost $70.02 Unrealized —

ORCL ORACLE CORP 0.8%

Value $228M Shares 2,159,546 Est. Cost $66.01 Unrealized +61.7%

STT STATE STR CORP 0.8%

Value $223M Shares 2,873,828 Est. Cost $63.15 Unrealized +2.6%

BA BOEING CO 0.8%

Value $219M Shares 838,650 Est. Cost $147.52 Unrealized +45.0%

CRBG COREBRIDGE FINL INC 0.8%

Value $217M Shares 10,010,679 Est. Cost $17.51 Unrealized +6.7%

CI THE CIGNA GROUP 0.7%

Value $206M Shares 686,915 Est. Cost $262.96 Unrealized +6.8%

CNC CENTENE CORP DEL 0.7%

Value $206M Shares 2,771,525 Est. Cost $62.22 Unrealized +15.9%

RTX RTX CORPORATION 0.7%

Value $197M Shares 2,342,370 Est. Cost $77.82 Unrealized -2.8%

BAC BANK AMERICA CORP 0.7%

Value $183M Shares 5,426,830 Est. Cost $27.75 Unrealized -0.5%

GLW CORNING INC 0.6%

Value $179M Shares 5,871,282 Est. Cost $18.57 Unrealized +46.1%

FLR FLUOR CORP NEW 0.6%

Value $171M Shares 4,370,858 Est. Cost $23.49 Unrealized +57.3%

PCAR PACCAR INC 0.6%

Value $164M Shares 1,679,775 Est. Cost $47.53 Unrealized +72.1%

MU MICRON TECHNOLOGY INC 0.6%

Value $164M Shares 1,919,275 Est. Cost $74.05 Unrealized -0.6%

ADNT ADIENT PLC 0.6%

Value $162M Shares 4,469,049 Est. Cost $40.21 Unrealized -14.6%

BPOP POPULAR INC 0.6%

Value $162M Shares 1,975,026 Est. Cost $41.10 Unrealized +62.1%

VOD VODAFONE GROUP PLC NEW 0.5%

Value $150M Shares 17,295,695 Est. Cost $26.78 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $149M Shares 4,122,833 Est. Cost $21.27 Unrealized +71.3%

— DISCOVER FINL SVCS 0.5%

Value $142M Shares 1,263,960 Est. Cost $86.63 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $141M Shares 1,160,972 Est. Cost $108.16 Unrealized +1.1%

STGW STAGWELL INC 0.5%

Value $134M Shares 20,266,750 Est. Cost $6.75 Unrealized -26.2%

COF CAPITAL ONE FINL CORP 0.5%

Value $128M Shares 976,822 Est. Cost $100.04 Unrealized +4.5%

MUR MURPHY OIL CORP 0.4%

Value $126M Shares 2,959,956 Est. Cost $27.89 Unrealized +42.5%

SLM SLM CORP 0.4%

Value $125M Shares 6,558,518 Est. Cost $14.14 Unrealized +6.8%

— APTIV PLC 0.4%

Value $123M Shares 1,375,000 Est. Cost $104.27 Unrealized —

EEFT EURONET WORLDWIDE INC 0.4%

Value $119M Shares 1,167,912 Est. Cost $117.37 Unrealized -27.3%

KOS KOSMOS ENERGY LTD 0.4%

Value $118M Shares 17,574,855 Est. Cost $4.49 Unrealized +55.8%

SNY SANOFI 0.4%

Value $113M Shares 2,277,475 Est. Cost $48.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $113M Shares 434,200 Est. Cost $211.15 Unrealized +10.9%

TKR TIMKEN CO 0.4%

Value $105M Shares 1,313,122 Est. Cost $76.58 Unrealized -3.9%

ARW ARROW ELECTRS INC 0.4%

Value $104M Shares 851,790 Est. Cost $104.89 Unrealized +13.8%

GSK GSK PLC 0.4%

Value $102M Shares 2,749,346 Est. Cost $29.43 Unrealized —

KFY KORN FERRY 0.4%

Value $101M Shares 1,697,939 Est. Cost $44.04 Unrealized +9.9%

— ENSTAR GROUP LIMITED 0.4%

Value $100M Shares 341,150 Est. Cost $194.43 Unrealized —

— PARAMOUNT GLOBAL 0.3%

Value $98.06M Shares 6,630,352 Est. Cost $27.21 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $92.54M Shares 5,557,995 Est. Cost $12.56 Unrealized +37.4%

OMC OMNICOM GROUP INC 0.3%

Value $84.2M Shares 973,325 Est. Cost $54.62 Unrealized +34.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $81.85M Shares 1,083,653 Est. Cost $68.84 Unrealized -3.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $81.18M Shares 57,207 Est. Cost $762.41 Unrealized +82.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value $80.95M Shares 22,821 Est. Cost $1512.78 Unrealized +102.8%

— EQUITRANS MIDSTREAM CORP 0.3%

Value $80.74M Shares 7,931,370 Est. Cost $9.04 Unrealized —

BWA BORGWARNER INC 0.3%

Value $79.36M Shares 2,213,630 Est. Cost $38.13 Unrealized -9.2%

WDAY WORKDAY INC 0.3%

Value $77.16M Shares 279,495 Est. Cost $177.57 Unrealized +34.1%

MAN MANPOWERGROUP INC WIS 0.3%

Value $76.65M Shares 964,540 Est. Cost $84.70 Unrealized -12.2%

IP INTERNATIONAL PAPER CO 0.3%

Value $74.45M Shares 2,059,359 Est. Cost $29.18 Unrealized +9.5%

AVA AVISTA CORP 0.2%

Value $69.25M Shares 1,937,599 Est. Cost $34.25 Unrealized -11.2%

— THE ODP CORP 0.2%

Value $67.99M Shares 1,207,623 Est. Cost $31.57 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $66.32M Shares 1,940,195 Est. Cost $13.25 Unrealized +145.2%

ECVT ECOVYST INC 0.2%

Value $65.08M Shares 6,661,635 Est. Cost $10.53 Unrealized -9.6%

EVR EVERCORE INC 0.2%

Value $63.54M Shares 371,495 Est. Cost $99.36 Unrealized +41.5%

CVSA ADTALEM GLOBAL ED INC 0.2%

Value $62.95M Shares 1,067,810 Est. Cost $37.49 Unrealized +42.3%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $62.79M Shares 640,011 Est. Cost $92.06 Unrealized -12.3%

SLB SCHLUMBERGER LTD 0.2%

Value $61.86M Shares 1,188,650 Est. Cost $22.80 Unrealized +124.6%

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $58.2M Shares 826,185 Est. Cost $55.43 Unrealized -1.9%

FHB FIRST HAWAIIAN INC 0.2%

Value $58.08M Shares 2,540,656 Est. Cost $18.10 Unrealized -2.6%

XPRO EXPRO GROUP HOLDINGS NV 0.2%

Value $56.81M Shares 3,568,505 Est. Cost $16.09 Unrealized +7.3%

— BERRY CORP 0.2%

Value $55.85M Shares 7,944,100 Est. Cost $8.89 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $54.9M Shares 1,715,060 Est. Cost $23.37 Unrealized +10.7%

POR PORTLAND GEN ELEC CO 0.2%

Value $54.86M Shares 1,265,745 Est. Cost $39.36 Unrealized -4.9%

BCO BRINKS CO 0.2%

Value $50.66M Shares 576,030 Est. Cost $63.79 Unrealized +17.6%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $50.12M Shares 891,616 Est. Cost $35.37 Unrealized +41.6%

BDC BELDEN INC 0.2%

Value $47.24M Shares 611,585 Est. Cost $51.33 Unrealized +44.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%

Value $45.72M Shares 1,946,220 Est. Cost $22.69 Unrealized -6.3%

SRG SERITAGE GROWTH PPTYS 0.2%

Value $45.25M Shares 4,839,080 Est. Cost $28.82 Unrealized -70.8%

SU SUNCOR ENERGY INC NEW 0.2%

Value $44.84M Shares 1,399,576 Est. Cost $22.72 Unrealized +33.6%

BTE BAYTEX ENERGY CORP 0.2%

Value $42.98M Shares 12,945,308 Est. Cost $3.56 Unrealized +4.2%

GBX GREENBRIER COS INC 0.2%

Value $42.22M Shares 955,670 Est. Cost $33.39 Unrealized +10.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $41.93M Shares 161,506 Est. Cost $189.30 Unrealized +17.5%

SF STIFEL FINL CORP 0.1%

Value $37.96M Shares 548,899 Est. Cost $42.08 Unrealized +40.9%

CNO CNO FINL GROUP INC 0.1%

Value $34.27M Shares 1,228,361 Est. Cost $15.98 Unrealized +51.2%

PLXS PLEXUS CORP 0.1%

Value $33.15M Shares 306,588 Est. Cost $83.42 Unrealized +20.4%

FLS FLOWSERVE CORP 0.1%

Value $32.74M Shares 794,230 Est. Cost $28.94 Unrealized +28.0%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $32.65M Shares 1,012,663 Est. Cost $19.16 Unrealized +58.9%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $32.57M Shares 996,165 Est. Cost $36.18 Unrealized -11.3%

DOX AMDOCS LTD 0.1%

Value $28.98M Shares 329,734 Est. Cost $70.39 Unrealized +12.4%

RRC RANGE RES CORP 0.1%

Value $27.31M Shares 897,245 Est. Cost $9.86 Unrealized +232.8%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $24.86M Shares 2,032,470 Est. Cost $8.33 Unrealized +26.1%

HLF HERBALIFE LTD 0.1%

Value $24.79M Shares 1,624,370 Est. Cost $24.51 Unrealized -43.7%

AVT AVNET INC 0.1%

Value $24.43M Shares 484,765 Est. Cost $33.99 Unrealized +32.3%

— SYNOVUS FINL CORP 0.1%

Value $22.54M Shares 598,655 Est. Cost $29.76 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $22.04M Shares 1,668,560 Est. Cost $11.45 Unrealized -6.6%

IYR ISHARES TR 0.1%

Value $21.94M Shares 240,000 Est. Cost — Unrealized —

USHY ISHARES TR 0.1%

Value $21.22M Shares 583,650 Est. Cost $36.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $20.19M Shares 214,575 Est. Cost $85.38 Unrealized -1.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $19.9M Shares 1,389,840 Est. Cost $19.16 Unrealized -30.7%

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $19.62M Shares 4,740,197 Est. Cost $3.98 Unrealized +1.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $19.19M Shares 330,035 Est. Cost $36.51 Unrealized +49.0%

ITRI ITRON INC 0.1%

Value $18.75M Shares 248,260 Est. Cost $53.23 Unrealized +22.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $18.26M Shares 666,150 Est. Cost $16.34 Unrealized +29.9%

MLKN MILLERKNOLL INC 0.1%

Value $18.01M Shares 675,070 Est. Cost $23.89 Unrealized -0.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $17.83M Shares 270,995 Est. Cost $39.89 Unrealized +20.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $17.47M Shares 474,150 Est. Cost $33.07 Unrealized -6.8%

JLL JONES LANG LASALLE INC 0.1%

Value $16.74M Shares 88,625 Est. Cost $141.79 Unrealized +6.7%

RMR RMR GROUP INC 0.1%

Value $16.53M Shares 585,620 Est. Cost $20.69 Unrealized -4.7%

MLR MILLER INDS INC TENN 0.1%

Value $16M Shares 378,393 Est. Cost $16.36 Unrealized +132.3%

WEX WEX INC 0.1%

Value $14.61M Shares 75,120 Est. Cost $156.92 Unrealized +15.6%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $14.33M Shares 896,910 Est. Cost $16.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $14.32M Shares 197,680 Est. Cost $41.85 Unrealized +53.7%

MMI MARCUS & MILLICHAP INC 0.1%

Value $14.13M Shares 323,500 Est. Cost $34.94 Unrealized -7.6%

RMAX RE MAX HLDGS INC 0.1%

Value $14.1M Shares 1,057,780 Est. Cost $18.93 Unrealized -42.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $14.06M Shares 992,990 Est. Cost $17.48 Unrealized -36.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $14.04M Shares 279,069 Est. Cost $29.12 Unrealized +38.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value $13.67M Shares 232,680 Est. Cost $44.44 Unrealized +6.7%

TSE TRINSEO PLC 0.0%

Value $13.62M Shares 1,627,240 Est. Cost $17.68 Unrealized -62.9%

ONEW ONEWATER MARINE INC 0.0%

Value $13.48M Shares 399,030 Est. Cost $30.10 Unrealized -12.2%

HOPE HOPE BANCORP INC 0.0%

Value $13.4M Shares 1,109,018 Est. Cost $12.69 Unrealized -21.7%

SMTC SEMTECH CORP 0.0%

Value $13.39M Shares 611,250 Est. Cost $24.29 Unrealized -23.6%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $13.34M Shares 1,235,380 Est. Cost $10.72 Unrealized —

AZZ AZZ INC 0.0%

Value $13.31M Shares 229,160 Est. Cost $40.33 Unrealized +19.6%

BKU BANKUNITED INC 0.0%

Value $13.25M Shares 408,610 Est. Cost $27.05 Unrealized -11.5%

PHIN PHINIA INC 0.0%

Value $13.18M Shares 435,170 Est. Cost $26.03 Unrealized -2.1%

CRC CALIFORNIA RES CORP 0.0%

Value $13.14M Shares 240,250 Est. Cost $33.45 Unrealized +47.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $13.12M Shares 183,960 Est. Cost $56.03 Unrealized +4.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $13.12M Shares 54,260 Est. Cost $190.32 Unrealized -5.5%

— HILLENBRAND INC 0.0%

Value $13.11M Shares 273,990 Est. Cost $39.76 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $13.1M Shares 434,510 Est. Cost $30.23 Unrealized -28.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $13.05M Shares 1,140,470 Est. Cost $11.10 Unrealized -10.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value $12.97M Shares 566,260 Est. Cost $20.84 Unrealized -14.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $12.92M Shares 392,260 Est. Cost $32.87 Unrealized -12.5%

NGVT INGEVITY CORP 0.0%

Value $12.82M Shares 271,530 Est. Cost $54.15 Unrealized -23.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $12.72M Shares 421,790 Est. Cost $24.07 Unrealized +7.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $12.67M Shares 592,465 Est. Cost $12.86 Unrealized +28.7%

KMPR KEMPER CORP 0.0%

Value $12.67M Shares 260,290 Est. Cost $52.59 Unrealized -16.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $12.63M Shares 287,790 Est. Cost $34.93 Unrealized +3.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $12.55M Shares 410,275 Est. Cost $22.05 Unrealized +13.5%

VIRT VIRTU FINL INC 0.0%

Value $12.48M Shares 616,120 Est. Cost $21.60 Unrealized -14.6%

CNXC CONCENTRIX CORP 0.0%

Value $12.47M Shares 127,015 Est. Cost $73.82 Unrealized +11.5%

TPC TUTOR PERINI CORP 0.0%

Value $12.46M Shares 1,368,959 Est. Cost $11.07 Unrealized -28.1%

CCL CARNIVAL CORP 0.0%

Value $12.45M Shares 671,700 Est. Cost $15.23 Unrealized -4.7%

TBI TRUEBLUE INC 0.0%

Value $12.44M Shares 810,650 Est. Cost $25.01 Unrealized -44.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $12.32M Shares 417,066 Est. Cost $28.72 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $12.26M Shares 801,230 Est. Cost $11.43 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $12.23M Shares 428,350 Est. Cost $16.31 Unrealized +51.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $12.2M Shares 771,480 Est. Cost $14.19 Unrealized -1.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value $12.18M Shares 907,286 Est. Cost $11.64 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $12.15M Shares 351,550 Est. Cost $22.12 Unrealized +47.1%

OTTR OTTER TAIL CORP 0.0%

Value $12.14M Shares 142,860 Est. Cost $46.50 Unrealized +56.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $12.13M Shares 39,820 Est. Cost $125.44 Unrealized +117.3%

HAFC HANMI FINL CORP 0.0%

Value $12.13M Shares 625,359 Est. Cost $18.66 Unrealized -9.8%

— VISTA OUTDOOR INC 0.0%

Value $12.13M Shares 410,160 Est. Cost $27.98 Unrealized —

— ALLETE INC 0.0%

Value $12.12M Shares 198,112 Est. Cost $67.54 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $12.08M Shares 228,965 Est. Cost $38.47 Unrealized +22.9%

— ALTERYX INC 0.0%

Value $12.07M Shares 256,000 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $12.03M Shares 1,241,550 Est. Cost $6.74 Unrealized —

ABM ABM INDS INC 0.0%

Value $11.97M Shares 267,080 Est. Cost $39.09 Unrealized +3.0%

— PREMIER INC 0.0%

Value $11.92M Shares 532,915 Est. Cost $30.40 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $11.9M Shares 71,568 Est. Cost $49.37 Unrealized +192.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $11.82M Shares 186,570 Est. Cost $66.52 Unrealized -9.6%

NMIH NMI HLDGS INC 0.0%

Value $11.7M Shares 394,090 Est. Cost $21.51 Unrealized +29.8%

FHI FEDERATED HERMES INC 0.0%

Value $11.67M Shares 344,750 Est. Cost $25.47 Unrealized +15.2%

NAVI NAVIENT CORPORATION 0.0%

Value $11.67M Shares 626,556 Est. Cost $14.90 Unrealized +17.1%

SR SPIRE INC 0.0%

Value $11.64M Shares 186,652 Est. Cost $67.75 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11.63M Shares 298,760 Est. Cost $45.47 Unrealized -16.4%

PLAB PHOTRONICS INC 0.0%

Value $11.56M Shares 368,620 Est. Cost $13.94 Unrealized +59.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $11.54M Shares 7,670 Est. Cost $1399.90 Unrealized +6.2%

BKH BLACK HILLS CORP 0.0%

Value $11.51M Shares 213,290 Est. Cost $59.62 Unrealized -22.6%

SANM SANMINA CORPORATION 0.0%

Value $11.46M Shares 223,136 Est. Cost $42.42 Unrealized +20.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $11.46M Shares 478,100 Est. Cost $18.88 Unrealized +17.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $11.46M Shares 290,745 Est. Cost $33.64 Unrealized +9.3%

OGS ONE GAS INC 0.0%

Value $11.45M Shares 179,680 Est. Cost $74.52 Unrealized -15.2%

ACT ENACT HLDGS INC 0.0%

Value $11.43M Shares 395,780 Est. Cost $23.25 Unrealized +12.9%

MERC MERCER INTL INC 0.0%

Value $11.42M Shares 1,204,910 Est. Cost $9.60 Unrealized -13.7%

TGNA TEGNA INC 0.0%

Value $11.4M Shares 744,810 Est. Cost $15.78 Unrealized -5.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $11.3M Shares 222,110 Est. Cost $47.02 Unrealized -4.6%

MED MEDIFAST INC 0.0%

Value $11.24M Shares 167,260 Est. Cost $104.05 Unrealized -33.0%

— DRIL-QUIP INC 0.0%

Value $11.23M Shares 482,680 Est. Cost $23.48 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $11.21M Shares 209,880 Est. Cost $82.20 Unrealized -37.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $11.08M Shares 782,241 Est. Cost $15.52 Unrealized -9.8%

— CALLON PETE CO DEL 0.0%

Value $10.98M Shares 338,780 Est. Cost $37.95 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $10.96M Shares 295,660 Est. Cost $16.58 Unrealized +128.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.93M Shares 71,700 Est. Cost $128.18 Unrealized +4.0%

TXNM PNM RES INC 0.0%

Value $10.93M Shares 262,655 Est. Cost $46.17 Unrealized -7.2%

TALO TALOS ENERGY INC 0.0%

Value $10.92M Shares 767,320 Est. Cost $14.12 Unrealized +3.6%

— VITAL ENERGY INC 0.0%

Value $10.86M Shares 238,810 Est. Cost $53.14 Unrealized —

MHO M/I HOMES INC 0.0%

Value $10.74M Shares 77,938 Est. Cost $49.23 Unrealized +103.1%

— FORWARD AIR CORP 0.0%

Value $10.66M Shares 169,630 Est. Cost $76.00 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $10.65M Shares 196,110 Est. Cost $57.85 Unrealized -0.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $10.47M Shares 230,218 Est. Cost $32.65 Unrealized +2.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $10.46M Shares 527,070 Est. Cost $20.80 Unrealized -19.6%

HBNC HORIZON BANCORP INC 0.0%

Value $10.34M Shares 722,700 Est. Cost $13.18 Unrealized -14.4%

PLUS EPLUS INC 0.0%

Value $10.33M Shares 129,344 Est. Cost $48.38 Unrealized +38.1%

TILE INTERFACE INC 0.0%

Value $10.27M Shares 813,490 Est. Cost $10.69 Unrealized -4.1%

— HIBBETT INC 0.0%

Value $10.15M Shares 140,993 Est. Cost $36.54 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $10.13M Shares 371,910 Est. Cost $30.91 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $10.13M Shares 376,000 Est. Cost $18.89 Unrealized +3.8%

COHR COHERENT CORP 0.0%

Value $10.02M Shares 230,130 Est. Cost $34.96 Unrealized +3.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $10.01M Shares 93,280 Est. Cost $58.66 Unrealized +36.1%

— BARNES GROUP INC 0.0%

Value $9.959M Shares 305,200 Est. Cost $35.98 Unrealized —

WPP WPP PLC NEW 0.0%

Value $9.934M Shares 208,825 Est. Cost $45.62 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $9.933M Shares 572,180 Est. Cost $16.31 Unrealized -19.9%

CATY CATHAY GEN BANCORP 0.0%

Value $9.926M Shares 222,705 Est. Cost $33.16 Unrealized +5.7%

IIIN INSTEEL INDS INC 0.0%

Value $9.913M Shares 258,890 Est. Cost $23.77 Unrealized +22.8%

FFIC FLUSHING FINL CORP 0.0%

Value $9.904M Shares 600,948 Est. Cost $14.35 Unrealized -15.3%

ACCO ACCO BRANDS CORP 0.0%

Value $9.852M Shares 1,620,379 Est. Cost $5.76 Unrealized -20.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $9.837M Shares 279,380 Est. Cost $27.39 Unrealized +10.3%

IOSP INNOSPEC INC 0.0%

Value $9.835M Shares 79,800 Est. Cost $100.32 Unrealized +2.2%

WAFD WAFD INC 0.0%

Value $9.784M Shares 296,850 Est. Cost $24.14 Unrealized +5.5%

HZO MARINEMAX INC 0.0%

Value $9.781M Shares 251,450 Est. Cost $36.94 Unrealized -14.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $9.773M Shares 366,310 Est. Cost $24.81 Unrealized -21.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value $9.726M Shares 345,505 Est. Cost $18.94 Unrealized +14.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $9.708M Shares 538,460 Est. Cost $15.19 Unrealized -8.9%

MLI MUELLER INDS INC 0.0%

Value $9.692M Shares 205,560 Est. Cost $30.35 Unrealized +29.6%

MATX MATSON INC 0.0%

Value $9.685M Shares 88,371 Est. Cost $48.90 Unrealized +89.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $9.679M Shares 272,660 Est. Cost $31.29 Unrealized -2.3%

THFF FIRST FINL CORP IND 0.0%

Value $9.639M Shares 223,997 Est. Cost $33.79 Unrealized +0.4%

GIII G III APPAREL GROUP LTD 0.0%

Value $9.631M Shares 283,430 Est. Cost $20.85 Unrealized +34.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $9.613M Shares 135,029 Est. Cost $68.14 Unrealized -15.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $9.609M Shares 880,774 Est. Cost $10.72 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $9.607M Shares 715,900 Est. Cost $11.56 Unrealized +2.3%

WNC WABASH NATL CORP 0.0%

Value $9.597M Shares 374,589 Est. Cost $15.24 Unrealized +40.9%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $9.534M Shares 130,510 Est. Cost $57.87 Unrealized +12.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $9.52M Shares 96,830 Est. Cost $73.04 Unrealized +11.2%

ASIX ADVANSIX INC 0.0%

Value $9.497M Shares 317,000 Est. Cost $31.70 Unrealized -17.4%

LZB LA Z BOY INC 0.0%

Value $9.495M Shares 257,190 Est. Cost $30.86 Unrealized +4.4%

— PREMIER FINANCIAL CORP 0.0%

Value $9.494M Shares 393,930 Est. Cost $21.47 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $9.481M Shares 146,700 Est. Cost $54.66 Unrealized +5.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $9.472M Shares 126,585 Est. Cost $47.12 Unrealized +36.8%

TG TREDEGAR CORP 0.0%

Value $9.463M Shares 1,749,254 Est. Cost $7.70 Unrealized -36.0%

ANDE ANDERSONS INC 0.0%

Value $9.46M Shares 164,400 Est. Cost $33.75 Unrealized +48.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $9.374M Shares 476,320 Est. Cost $16.23 Unrealized -1.6%

KNTK KINETIK HOLDINGS INC 0.0%

Value $9.369M Shares 280,496 Est. Cost $31.38 Unrealized +11.3%

SPHY SPDR SER TR 0.0%

Value $9.352M Shares 400,000 Est. Cost $23.38 Unrealized —

DIOD DIODES INC 0.0%

Value $9.338M Shares 115,965 Est. Cost $48.92 Unrealized +49.3%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $9.312M Shares 287,570 Est. Cost $29.19 Unrealized -21.4%

MOG/A MOOG INC 0.0%

Value $9.31M Shares 64,305 Est. Cost $70.08 Unrealized +82.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $9.274M Shares 799,491 Est. Cost $8.78 Unrealized +20.0%

VLY VALLEY NATL BANCORP 0.0%

Value $9.224M Shares 849,360 Est. Cost $9.07 Unrealized -1.1%

MTG MGIC INVT CORP WIS 0.0%

Value $9.219M Shares 477,900 Est. Cost $13.70 Unrealized +29.2%

TTEC TTEC HLDGS INC 0.0%

Value $9.202M Shares 424,640 Est. Cost $33.06 Unrealized -36.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $9.183M Shares 235,340 Est. Cost $30.18 Unrealized +13.2%

MYE MYERS INDS INC 0.0%

Value $9.168M Shares 468,930 Est. Cost $18.17 Unrealized -9.3%

KELYA KELLY SVCS INC 0.0%

Value $9.147M Shares 423,083 Est. Cost $18.59 Unrealized +2.2%

ALX ALEXANDERS INC 0.0%

Value $9.14M Shares 42,795 Est. Cost $237.57 Unrealized —

BRC BRADY CORP 0.0%

Value $9.133M Shares 155,620 Est. Cost $49.66 Unrealized +7.6%

WKC WORLD KINECT CORPORATION 0.0%

Value $9.116M Shares 400,191 Est. Cost $25.49 Unrealized -17.6%

KE KIMBALL ELECTRONICS INC 0.0%

Value $9.099M Shares 337,610 Est. Cost $20.04 Unrealized +28.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $9.026M Shares 112,428 Est. Cost $92.22 Unrealized -16.7%

BMRC BANK MARIN BANCORP 0.0%

Value $9.024M Shares 409,810 Est. Cost $19.54 Unrealized -12.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $8.998M Shares 631,030 Est. Cost $15.78 Unrealized -13.3%

— THE AARONS COMPANY INC 0.0%

Value $8.979M Shares 825,272 Est. Cost $16.88 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8.977M Shares 180,810 Est. Cost $54.73 Unrealized -24.1%

PARR PAR PAC HOLDINGS INC 0.0%

Value $8.95M Shares 246,080 Est. Cost $17.11 Unrealized +97.0%

VST VISTRA CORP 0.0%

Value $8.925M Shares 231,700 Est. Cost $19.88 Unrealized +71.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $8.915M Shares 619,110 Est. Cost $11.19 Unrealized +14.8%

ALTO ALTO INGREDIENTS INC 0.0%

Value $8.885M Shares 3,340,080 Est. Cost $3.21 Unrealized -0.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $8.878M Shares 272,584 Est. Cost $19.77 Unrealized +50.7%

QUAD QUAD / GRAPHICS INC 0.0%

Value $8.875M Shares 1,637,503 Est. Cost $11.91 Unrealized -59.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $8.8M Shares 848,620 Est. Cost $15.49 Unrealized -35.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $8.8M Shares 225,120 Est. Cost $41.68 Unrealized -20.7%

VVX V2X INC 0.0%

Value $8.777M Shares 188,993 Est. Cost $41.45 Unrealized +13.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $8.752M Shares 105,200 Est. Cost $75.41 Unrealized -0.7%

KFRC KFORCE INC 0.0%

Value $8.751M Shares 129,526 Est. Cost $58.26 Unrealized +9.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $8.743M Shares 238,690 Est. Cost $36.62 Unrealized -7.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.708M Shares 847,050 Est. Cost $4.63 Unrealized +114.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.611M Shares 38,277 Est. Cost $129.55 Unrealized +63.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $8.533M Shares 154,110 Est. Cost $42.31 Unrealized +26.2%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $8.527M Shares 327,710 Est. Cost $17.83 Unrealized +10.7%

TRS TRIMAS CORP 0.0%

Value $8.484M Shares 334,940 Est. Cost $27.35 Unrealized -9.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $8.423M Shares 332,680 Est. Cost $30.79 Unrealized -18.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $8.381M Shares 264,560 Est. Cost $30.47 Unrealized -6.5%

EGY VAALCO ENERGY INC 0.0%

Value $8.256M Shares 1,838,700 Est. Cost $3.88 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $8.086M Shares 364,729 Est. Cost $26.82 Unrealized -16.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $7.988M Shares 440,360 Est. Cost $12.04 Unrealized +57.9%

NPKI NEWPARK RES INC 0.0%

Value $7.902M Shares 1,190,020 Est. Cost $2.92 Unrealized +138.7%

M MACYS INC 0.0%

Value $7.849M Shares 390,130 Est. Cost $14.01 Unrealized +3.3%

— LESLIES INC 0.0%

Value $7.795M Shares 1,128,010 Est. Cost $5.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $7.749M Shares 83,095 Est. Cost $75.14 Unrealized -0.4%

ASLE AERSALE CORPORATION 0.0%

Value $7.745M Shares 610,110 Est. Cost $16.51 Unrealized -12.1%

TRST TRUSTCO BK CORP N Y 0.0%

Value $7.686M Shares 247,532 Est. Cost $29.10 Unrealized -12.9%

MBIN MERCHANTS BANCORP IND 0.0%

Value $7.661M Shares 179,920 Est. Cost $26.27 Unrealized +22.4%

— PEBBLEBROOK HOTEL TR 0.0%

Value $7.648M Shares 8,540,000 Est. Cost $1.06 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $7.633M Shares 712,659 Est. Cost $11.21 Unrealized —

— VERTEX ENERGY INC 0.0%

Value $7.631M Shares 2,251,140 Est. Cost $5.15 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $7.549M Shares 312,085 Est. Cost $23.77 Unrealized -18.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $7.526M Shares 139,760 Est. Cost $40.81 Unrealized -0.9%

WHR WHIRLPOOL CORP 0.0%

Value $7.525M Shares 61,800 Est. Cost $176.37 Unrealized -33.9%

ABCB AMERIS BANCORP 0.0%

Value $7.517M Shares 141,690 Est. Cost $41.46 Unrealized +0.5%

VYX NCR VOYIX CORPORATION 0.0%

Value $7.465M Shares 441,480 Est. Cost $17.61 Unrealized -9.4%

CCS CENTURY CMNTYS INC 0.0%

Value $7.45M Shares 81,740 Est. Cost $40.44 Unrealized +71.1%

— GRAFTECH INTL LTD 0.0%

Value $7.408M Shares 3,382,730 Est. Cost $5.39 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $7.396M Shares 929,200 Est. Cost $8.43 Unrealized +0.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $7.376M Shares 880,210 Est. Cost $9.23 Unrealized +2.2%

MXL MAXLINEAR INC 0.0%

Value $7.372M Shares 310,140 Est. Cost $29.54 Unrealized -33.7%

EAT BRINKER INTL INC 0.0%

Value $7.248M Shares 167,850 Est. Cost $41.87 Unrealized -14.2%

MTH MERITAGE HOMES CORP 0.0%

Value $7.241M Shares 41,565 Est. Cost $46.01 Unrealized +49.8%

KBH KB HOME 0.0%

Value $7.17M Shares 114,790 Est. Cost $30.89 Unrealized +60.6%

MCHB HOMESTREET INC 0.0%

Value $7.142M Shares 693,440 Est. Cost $24.13 Unrealized -71.3%

CADE CADENCE BANK 0.0%

Value $7.12M Shares 240,616 Est. Cost $23.67 Unrealized -4.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $7.091M Shares 123,952 Est. Cost $8.58 Unrealized +27.3%

JAKK JAKKS PAC INC 0.0%

Value $7.062M Shares 198,649 Est. Cost $17.53 Unrealized +40.3%

— PACIFIC PREMIER BANCORP 0.0%

Value $7.003M Shares 240,582 Est. Cost $27.11 Unrealized —

KSS KOHLS CORP 0.0%

Value $6.943M Shares 242,100 Est. Cost $25.24 Unrealized -7.1%

FBK FB FINL CORP 0.0%

Value $6.887M Shares 172,815 Est. Cost $31.40 Unrealized +1.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $6.877M Shares 546,691 Est. Cost $11.09 Unrealized -18.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6.862M Shares 128,628 Est. Cost $25.55 Unrealized +74.9%

JELD JELD-WEN HLDG INC 0.0%

Value $6.848M Shares 362,710 Est. Cost $18.32 Unrealized -18.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $6.824M Shares 184,048 Est. Cost $32.42 Unrealized -12.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $6.804M Shares 73,620 Est. Cost $60.15 Unrealized +27.4%

TLS TELOS CORP MD 0.0%

Value $6.782M Shares 1,858,070 Est. Cost $12.48 Unrealized -73.4%

TPH TRI POINTE HOMES INC 0.0%

Value $6.745M Shares 190,542 Est. Cost $17.44 Unrealized +66.6%

SCSC SCANSOURCE INC 0.0%

Value $6.742M Shares 170,209 Est. Cost $30.72 Unrealized +9.5%

CAG CONAGRA BRANDS INC 0.0%

Value $6.729M Shares 234,800 Est. Cost $24.91 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $6.712M Shares 99,865 Est. Cost $44.06 Unrealized +32.5%

— INDEPENDENT BANK GROUP INC 0.0%

Value $6.712M Shares 131,910 Est. Cost $39.55 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $6.679M Shares 303,200 Est. Cost $22.60 Unrealized -17.1%

KTB KONTOOR BRANDS INC 0.0%

Value $6.655M Shares 106,620 Est. Cost $40.99 Unrealized +25.4%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $6.654M Shares 241,446 Est. Cost $17.91 Unrealized +12.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.653M Shares 158,400 Est. Cost $29.16 Unrealized +18.4%

— LL FLOORING HOLDINGS INC 0.0%

Value $6.65M Shares 1,705,140 Est. Cost $5.76 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $6.64M Shares 176,446 Est. Cost $33.47 Unrealized -11.9%

— VERITEX HLDGS INC 0.0%

Value $6.627M Shares 284,790 Est. Cost $17.95 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $6.598M Shares 326,800 Est. Cost $15.23 Unrealized +5.9%

— DENNYS CORP 0.0%

Value $6.597M Shares 606,310 Est. Cost $8.47 Unrealized —

CBT CABOT CORP 0.0%

Value $6.592M Shares 78,945 Est. Cost $47.11 Unrealized +51.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6.582M Shares 221,180 Est. Cost $22.80 Unrealized +13.7%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $6.549M Shares 1,091,553 Est. Cost $8.38 Unrealized -41.3%

VRRM VERRA MOBILITY CORP 0.0%

Value $6.545M Shares 284,210 Est. Cost $15.23 Unrealized +34.7%

— LAKELAND BANCORP INC 0.0%

Value $6.537M Shares 441,980 Est. Cost $14.59 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $6.468M Shares 239,830 Est. Cost $22.51 Unrealized -5.6%

GPMT GRANITE PT MTG TR INC 0.0%

Value $6.439M Shares 1,084,032 Est. Cost $5.77 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $6.408M Shares 208,390 Est. Cost $22.08 Unrealized +1.5%

BUSE FIRST BUSEY CORP 0.0%

Value $6.402M Shares 257,930 Est. Cost $18.63 Unrealized +4.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $6.402M Shares 127,750 Est. Cost $33.54 Unrealized +4.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.391M Shares 104,715 Est. Cost $62.09 Unrealized -15.9%

GHC GRAHAM HLDGS CO 0.0%

Value $6.387M Shares 9,170 Est. Cost $561.49 Unrealized +8.7%

OSG AMBAC FINL GROUP INC 0.0%

Value $6.37M Shares 386,530 Est. Cost $13.44 Unrealized +3.5%

— FIRST LONG IS CORP 0.0%

Value $6.359M Shares 480,250 Est. Cost $15.18 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $6.354M Shares 605,160 Est. Cost $12.51 Unrealized -43.2%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $6.347M Shares 204,140 Est. Cost $20.49 Unrealized +38.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6.34M Shares 336,860 Est. Cost $18.11 Unrealized -9.6%

KRNY KEARNY FINL CORP MD 0.0%

Value $6.337M Shares 706,480 Est. Cost $9.29 Unrealized -16.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $6.304M Shares 117,620 Est. Cost $65.66 Unrealized -23.0%

MRTN MARTEN TRANS LTD 0.0%

Value $6.27M Shares 298,860 Est. Cost $20.10 Unrealized -8.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $6.264M Shares 540,930 Est. Cost $13.79 Unrealized -18.1%

TITN TITAN MACHY INC 0.0%

Value $6.259M Shares 216,720 Est. Cost $29.03 Unrealized -10.7%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.257M Shares 142,664 Est. Cost $34.10 Unrealized +6.3%

— HANESBRANDS INC 0.0%

Value $6.257M Shares 1,402,910 Est. Cost $3.99 Unrealized —

FNKO FUNKO INC 0.0%

Value $6.254M Shares 809,060 Est. Cost $11.13 Unrealized -35.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $6.243M Shares 2,497,320 Est. Cost $3.60 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $6.235M Shares 324,900 Est. Cost $20.49 Unrealized -17.3%

WTFC WINTRUST FINL CORP 0.0%

Value $6.217M Shares 67,035 Est. Cost $71.18 Unrealized +16.1%

— CAMBRIDGE BANCORP 0.0%

Value $6.164M Shares 88,820 Est. Cost $62.29 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $6.14M Shares 177,160 Est. Cost $28.96 Unrealized -2.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $6.109M Shares 163,730 Est. Cost $33.62 Unrealized +3.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $6.071M Shares 517,080 Est. Cost $9.53 Unrealized —

GCO GENESCO INC 0.0%

Value $6.032M Shares 171,320 Est. Cost $33.14 Unrealized -7.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $6.028M Shares 113,900 Est. Cost $38.25 Unrealized +29.8%

THG HANOVER INS GROUP INC 0.0%

Value $6.021M Shares 49,590 Est. Cost $103.88 Unrealized +8.7%

CRI CARTERS INC 0.0%

Value $6.003M Shares 80,160 Est. Cost $64.23 Unrealized -2.2%

TRTX TPG RE FIN TR INC 0.0%

Value $5.907M Shares 908,750 Est. Cost $7.50 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.831M Shares 300,245 Est. Cost $31.29 Unrealized -44.6%

SLVM SYLVAMO CORP 0.0%

Value $5.789M Shares 117,880 Est. Cost $39.73 Unrealized +10.2%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $5.74M Shares 1,024,960 Est. Cost $4.37 Unrealized +3.5%

PRA PROASSURANCE CORP 0.0%

Value $5.733M Shares 415,700 Est. Cost $16.80 Unrealized -8.9%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $5.693M Shares 508,270 Est. Cost $17.60 Unrealized -28.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $5.691M Shares 74,890 Est. Cost $82.26 Unrealized -8.2%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $5.63M Shares 638,370 Est. Cost $11.21 Unrealized -23.2%

PETS PETMED EXPRESS INC 0.0%

Value $5.588M Shares 739,150 Est. Cost $10.90 Unrealized -24.6%

EBF ENNIS INC 0.0%

Value $5.493M Shares 250,700 Est. Cost $16.78 Unrealized +2.6%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $5.479M Shares 33,090 Est. Cost $117.53 Unrealized +22.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.374M Shares 228,670 Est. Cost $12.30 Unrealized -1.0%

CMA COMERICA INC 0.0%

Value $5.333M Shares 95,555 Est. Cost $45.40 Unrealized -10.4%

STRR HUDSON GLOBAL INC 0.0%

Value $5.207M Shares 334,637 Est. Cost $14.62 Unrealized +12.6%

MBWM MERCANTILE BK CORP 0.0%

Value $5.194M Shares 128,640 Est. Cost $21.24 Unrealized +53.2%

FXI ISHARES TR 0.0%

Value $5.19M Shares 216,000 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $5.119M Shares 578,450 Est. Cost $9.78 Unrealized -0.8%

NRG NRG ENERGY INC 0.0%

Value $5.051M Shares 97,700 Est. Cost $27.49 Unrealized +58.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value $4.704M Shares 193,660 Est. Cost $22.89 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $4.601M Shares 183,070 Est. Cost $28.40 Unrealized -14.4%

KEY KEYCORP 0.0%

Value $4.231M Shares 293,830 Est. Cost $12.90 Unrealized -17.4%

TSLA TESLA INC 0.0%

Value $4.174M Shares 16,800 Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $4.118M Shares 1,395,894 Est. Cost $3.04 Unrealized -31.1%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $4.028M Shares 138,720 Est. Cost $19.64 Unrealized +19.6%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3.979M Shares 314,273 Est. Cost $10.16 Unrealized -11.7%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $3.953M Shares 1,647,243 Est. Cost $14.11 Unrealized -83.3%

RBB RBB BANCORP 0.0%

Value $3.906M Shares 205,150 Est. Cost $17.97 Unrealized -16.9%

AAPL APPLE INC 0.0%

Value $3.851M Shares 20,000 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.679M Shares 272,129 Est. Cost $11.70 Unrealized -10.0%

REX REX AMERICAN RES CORP 0.0%

Value $3.61M Shares 76,317 Est. Cost $15.06 Unrealized +32.8%

EEX EMERALD HOLDING INC 0.0%

Value $3.557M Shares 594,776 Est. Cost $5.90 Unrealized -12.6%

CFFN CAPITOL FED FINL INC 0.0%

Value $3.556M Shares 551,370 Est. Cost $6.25 Unrealized -25.1%

— CENTRAL VY CMNTY BANCORP 0.0%

Value $3.536M Shares 158,210 Est. Cost $20.79 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.535M Shares 106,432 Est. Cost $23.90 Unrealized +30.5%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $3.532M Shares 95,194 Est. Cost $38.06 Unrealized -21.9%

CALM CAL MAINE FOODS INC 0.0%

Value $3.498M Shares 60,960 Est. Cost $40.24 Unrealized +7.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.467M Shares 58,410 Est. Cost $55.47 Unrealized -5.6%

FFWM FIRST FNDTN INC 0.0%

Value $3.465M Shares 357,950 Est. Cost $6.56 Unrealized -3.1%

SHBI SHORE BANCSHARES INC 0.0%

Value $3.451M Shares 242,175 Est. Cost $11.38 Unrealized +3.7%

HWKN HAWKINS INC 0.0%

Value $3.443M Shares 48,890 Est. Cost $29.20 Unrealized +113.1%

FISI FINANCIAL INSTNS INC 0.0%

Value $3.434M Shares 161,208 Est. Cost $17.90 Unrealized -11.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $3.434M Shares 214,600 Est. Cost $10.20 Unrealized +33.5%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $3.386M Shares 61,360 Est. Cost $33.37 Unrealized +50.0%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $3.347M Shares 188,674 Est. Cost $9.75 Unrealized +53.8%

NTRS NORTHERN TR CORP 0.0%

Value $3.347M Shares 39,665 Est. Cost $82.39 Unrealized -16.1%

SNBR SLEEP NUMBER CORP 0.0%

Value $3.339M Shares 225,160 Est. Cost $31.54 Unrealized -50.8%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $3.323M Shares 82,869 Est. Cost $20.45 Unrealized +55.3%

RVLV REVOLVE GROUP INC 0.0%

Value $3.306M Shares 199,400 Est. Cost $15.92 Unrealized -7.3%

SRCE 1ST SOURCE CORP 0.0%

Value $3.29M Shares 59,867 Est. Cost $45.29 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $3.289M Shares 242,230 Est. Cost $11.30 Unrealized —

PCB PCB BANCORP 0.0%

Value $3.283M Shares 178,150 Est. Cost $18.58 Unrealized -13.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.269M Shares 84,164 Est. Cost $23.61 Unrealized +40.7%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3.251M Shares 62,601 Est. Cost $22.86 Unrealized +98.9%

— HEARTLAND FINL USA INC 0.0%

Value $3.246M Shares 86,310 Est. Cost $29.43 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3.246M Shares 151,750 Est. Cost $17.44 Unrealized +4.0%

FSBW FS BANCORP INC 0.0%

Value $3.231M Shares 87,410 Est. Cost $25.81 Unrealized +13.5%

BSRR SIERRA BANCORP 0.0%

Value $3.218M Shares 142,722 Est. Cost $16.34 Unrealized +9.3%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $3.217M Shares 119,550 Est. Cost $28.25 Unrealized -21.5%

CCNE CNB FINL CORP PA 0.0%

Value $3.183M Shares 140,900 Est. Cost $18.06 Unrealized +3.8%

NEU NEWMARKET CORP 0.0%

Value $3.177M Shares 5,820 Est. Cost $314.01 Unrealized +54.2%

BCML BAYCOM CORP 0.0%

Value $3.169M Shares 134,340 Est. Cost $17.58 Unrealized +13.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $3.169M Shares 425,900 Est. Cost $6.38 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $3.156M Shares 171,160 Est. Cost $15.87 Unrealized -7.0%

ZUMZ ZUMIEZ INC 0.0%

Value $3.151M Shares 154,920 Est. Cost $25.06 Unrealized -28.5%

HBCP HOME BANCORP INC 0.0%

Value $3.117M Shares 74,207 Est. Cost $35.71 Unrealized -3.0%

CMTG CLAROS MTG TR INC 0.0%

Value $3.093M Shares 226,890 Est. Cost $11.08 Unrealized —

— GREAT AJAX CORP 0.0%

Value $3.065M Shares 578,334 Est. Cost $8.40 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.058M Shares 85,670 Est. Cost $26.07 Unrealized +33.5%

DNOW NOW INC 0.0%

Value $3.025M Shares 267,230 Est. Cost $11.16 Unrealized -1.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.009M Shares 108,860 Est. Cost $23.62 Unrealized +2.6%

ISTR INVESTAR HLDG CORP 0.0%

Value $3.003M Shares 201,390 Est. Cost $17.57 Unrealized -35.3%

OXM OXFORD INDS INC 0.0%

Value $2.998M Shares 29,980 Est. Cost $100.64 Unrealized -7.6%

CATO CATO CORP NEW 0.0%

Value $2.964M Shares 415,190 Est. Cost $6.85 Unrealized -8.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.96M Shares 118,020 Est. Cost $23.51 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $2.924M Shares 55,345 Est. Cost $50.80 Unrealized -6.3%

— MRC GLOBAL INC 0.0%

Value $2.902M Shares 263,590 Est. Cost $10.29 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2.88M Shares 50,040 Est. Cost $28.09 Unrealized +56.4%

BCBP BCB BANCORP INC 0.0%

Value $2.819M Shares 219,380 Est. Cost $11.22 Unrealized -12.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.661M Shares 19,880 Est. Cost $65.59 Unrealized +105.5%

LZM LIFEZONE METALS LIMITED 0.0%

Value $2.58M Shares 285,347 Est. Cost $11.90 Unrealized -19.2%

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.577M Shares 124,034 Est. Cost $28.30 Unrealized -31.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.482M Shares 10,921 Est. Cost $201.05 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.44M Shares 19,835 Est. Cost $146.05 Unrealized -14.6%

PKBK PARKE BANCORP INC 0.0%

Value $2.425M Shares 119,740 Est. Cost $18.61 Unrealized -12.5%

— TERRITORIAL BANCORP INC 0.0%

Value $2.226M Shares 199,681 Est. Cost $20.03 Unrealized —

LEA LEAR CORP 0.0%

Value $2.109M Shares 14,932 Est. Cost $107.57 Unrealized +17.2%

VNO VORNADO RLTY TR 0.0%

Value $1.644M Shares 58,200 Est. Cost $36.70 Unrealized —

ASAN ASANA INC 0.0%

Value $1.597M Shares 84,000 Est. Cost — Unrealized —

— LAZARD LTD 0.0%

Value $1.462M Shares 42,000 Est. Cost $34.67 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.415M Shares 7,400 Est. Cost $171.77 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1.294M Shares 46,040 Est. Cost $27.30 Unrealized 0.0%

BGSF BGSF INC 0.0%

Value $1.257M Shares 133,704 Est. Cost $8.50 Unrealized -21.7%

— HESS CORP 0.0%

Value $911K Shares 6,320 Est. Cost $52.10 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $464K Shares 18,920 Est. Cost $12.55 Unrealized +70.6%

BORR BORR DRILLING LTD 0.0%

Value $171K Shares 23,200 Est. Cost $1.95 Unrealized +211.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $28,393 Shares 11,880 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	19,124,027	$941M	3.4%	$34.98	+17.3%	COM	949746101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	146,286,324	$922M	3.3%	$6.24	—	ADR B SEK 10	294821608
C	CITIGROUP INC	17,667,372	$909M	3.2%	$43.03	-3.9%	COM NEW	172967424
FFIV	F5 INC	5,023,086	$899M	3.2%	$178.15	-8.4%	COM	315616102
ELV	ELEVANCE HEALTH INC	1,614,330	$761M	2.7%	$347.38	+28.6%	COM	036752103
APA	APA CORPORATION	20,299,538	$728M	2.6%	$24.97	+38.7%	COM	03743Q108
AIG	AMERICAN INTL GROUP INC	9,801,899	$664M	2.4%	$40.10	+51.6%	COM NEW	026874784
GM	GENERAL MTRS CO	18,097,486	$650M	2.3%	$33.83	-10.6%	COM	37045V100
USB	US BANCORP DEL	13,783,135	$597M	2.1%	$34.11	-2.9%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	15,957,282	$529M	1.9%	$27.19	-7.2%	COM	174610105
CVS	CVS HEALTH CORP	6,696,276	$529M	1.9%	$71.10	-8.0%	COM	126650100
MDT	MEDTRONIC PLC	6,237,032	$514M	1.8%	$73.72	-3.1%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	1,329,685	$513M	1.8%	$226.47	+40.3%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	8,422,766	$506M	1.8%	$59.00	-11.3%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	9,523,539	$496M	1.8%	$41.25	+5.9%	COM	064058100
CMCSA	COMCAST CORP NEW	11,304,304	$496M	1.8%	$34.19	+17.3%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	6,119,863	$492M	1.8%	$48.64	+49.0%	COM	416515104
GE	GENERAL ELECTRIC CO	3,685,117	$470M	1.7%	$59.76	+53.1%	COM NEW	369604301
—	MARATHON OIL CORP	19,388,560	$468M	1.7%	$15.66	—	COM	565849106
GOOGL	ALPHABET INC	3,346,658	$467M	1.7%	$106.00	+25.8%	CAP STK CL A	02079K305
NOV	NOV INC	22,123,795	$449M	1.6%	$15.09	+30.2%	COM	62955J103
MGA	MAGNA INTL INC	7,592,554	$449M	1.6%	$43.65	+13.7%	COM	559222401
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,511,973	$426M	1.5%	$71.62	-2.6%	COMMON STOCK	36266G107
PPL	PPL CORP	15,454,470	$419M	1.5%	$22.38	+5.3%	COM	69351T106
SHEL	SHELL PLC	6,364,488	$419M	1.5%	$55.12	—	SPON ADS	780259305
FDX	FEDEX CORP	1,605,193	$406M	1.4%	$170.75	+41.9%	COM	31428X106
MSFT	MICROSOFT CORP	983,202	$370M	1.3%	$143.20	+144.7%	COM	594918104
OLN	OLIN CORP	6,602,331	$356M	1.3%	$51.65	-12.2%	COM PAR $1	680665205
CMI	CUMMINS INC	1,398,061	$335M	1.2%	$122.46	+77.1%	COM	231021106
—	UNILEVER PLC	6,548,241	$317M	1.1%	$55.17	—	SPON ADR NEW	904767704
CNH	CNH INDL N V	20,128,981	$245M	0.9%	$8.32	+26.5%	SHS	N20944109
WBD	WARNER BROS DISCOVERY INC	20,882,868	$238M	0.8%	$18.18	-40.6%	COM SER A	934423104
HCA	HCA HEALTHCARE INC	871,576	$236M	0.8%	$183.61	+32.3%	COM	40412C101
OVV	OVINTIV INC	5,281,657	$232M	0.8%	$48.60	-6.1%	COM	69047Q102
—	TE CONNECTIVITY LTD	1,637,642	$230M	0.8%	$70.02	—	SHS	H84989104
ORCL	ORACLE CORP	2,159,546	$228M	0.8%	$66.01	+61.7%	COM	68389X105
STT	STATE STR CORP	2,873,828	$223M	0.8%	$63.15	+2.6%	COM	857477103
BA	BOEING CO	838,650	$219M	0.8%	$147.52	+45.0%	COM	097023105
CRBG	COREBRIDGE FINL INC	10,010,679	$217M	0.8%	$17.51	+6.7%	COM	21871X109
CI	THE CIGNA GROUP	686,915	$206M	0.7%	$262.96	+6.8%	COM	125523100
CNC	CENTENE CORP DEL	2,771,525	$206M	0.7%	$62.22	+15.9%	COM	15135B101
RTX	RTX CORPORATION	2,342,370	$197M	0.7%	$77.82	-2.8%	COM	75513E101
BAC	BANK AMERICA CORP	5,426,830	$183M	0.7%	$27.75	-0.5%	COM	060505104
GLW	CORNING INC	5,871,282	$179M	0.6%	$18.57	+46.1%	COM	219350105
FLR	FLUOR CORP NEW	4,370,858	$171M	0.6%	$23.49	+57.3%	COM	343412102
PCAR	PACCAR INC	1,679,775	$164M	0.6%	$47.53	+72.1%	COM	693718108
MU	MICRON TECHNOLOGY INC	1,919,275	$164M	0.6%	$74.05	-0.6%	COM	595112103
ADNT	ADIENT PLC	4,469,049	$162M	0.6%	$40.21	-14.6%	ORD SHS	G0084W101
BPOP	POPULAR INC	1,975,026	$162M	0.6%	$41.10	+62.1%	COM NEW	733174700
VOD	VODAFONE GROUP PLC NEW	17,295,695	$150M	0.5%	$26.78	—	SPONSORED ADR	92857W308
HAL	HALLIBURTON CO	4,122,833	$149M	0.5%	$21.27	+71.3%	COM	406216101
—	DISCOVER FINL SVCS	1,263,960	$142M	0.5%	$86.63	—	COM	254709108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,160,972	$141M	0.5%	$108.16	+1.1%	COM	98956P102
STGW	STAGWELL INC	20,266,750	$134M	0.5%	$6.75	-26.2%	COM CL A	85256A109
COF	CAPITAL ONE FINL CORP	976,822	$128M	0.5%	$100.04	+4.5%	COM	14040H105
MUR	MURPHY OIL CORP	2,959,956	$126M	0.4%	$27.89	+42.5%	COM	626717102
SLM	SLM CORP	6,558,518	$125M	0.4%	$14.14	+6.8%	COM	78442P106
—	APTIV PLC	1,375,000	$123M	0.4%	$104.27	—	SHS	G6095L109
EEFT	EURONET WORLDWIDE INC	1,167,912	$119M	0.4%	$117.37	-27.3%	COM	298736109
KOS	KOSMOS ENERGY LTD	17,574,855	$118M	0.4%	$4.49	+55.8%	COM	500688106
SNY	SANOFI	2,277,475	$113M	0.4%	$48.39	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS CORP	434,200	$113M	0.4%	$211.15	+10.9%	COM	369550108
TKR	TIMKEN CO	1,313,122	$105M	0.4%	$76.58	-3.9%	COM	887389104
ARW	ARROW ELECTRS INC	851,790	$104M	0.4%	$104.89	+13.8%	COM	042735100
GSK	GSK PLC	2,749,346	$102M	0.4%	$29.43	—	SPONSORED ADR	37733W204
KFY	KORN FERRY	1,697,939	$101M	0.4%	$44.04	+9.9%	COM NEW	500643200
—	ENSTAR GROUP LIMITED	341,150	$100M	0.4%	$194.43	—	SHS	G3075P101
—	PARAMOUNT GLOBAL	6,630,352	$98.06M	0.3%	$27.21	—	CLASS B COM	92556H206
CVE	CENOVUS ENERGY INC	5,557,995	$92.54M	0.3%	$12.56	+37.4%	COM	15135U109
OMC	OMNICOM GROUP INC	973,325	$84.2M	0.3%	$54.62	+34.0%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,083,653	$81.85M	0.3%	$68.84	-3.1%	CL A	192446102
FCNCA	FIRST CTZNS BANCSHARES INC N	57,207	$81.18M	0.3%	$762.41	+82.6%	CL A	31946M103
BKNG	BOOKING HOLDINGS INC	22,821	$80.95M	0.3%	$1512.78	+102.8%	COM	09857L108
—	EQUITRANS MIDSTREAM CORP	7,931,370	$80.74M	0.3%	$9.04	—	COM	294600101
BWA	BORGWARNER INC	2,213,630	$79.36M	0.3%	$38.13	-9.2%	COM	099724106
WDAY	WORKDAY INC	279,495	$77.16M	0.3%	$177.57	+34.1%	CL A	98138H101
MAN	MANPOWERGROUP INC WIS	964,540	$76.65M	0.3%	$84.70	-12.2%	COM	56418H100
IP	INTERNATIONAL PAPER CO	2,059,359	$74.45M	0.3%	$29.18	+9.5%	COM	460146103
AVA	AVISTA CORP	1,937,599	$69.25M	0.2%	$34.25	-11.2%	COM	05379B107
—	THE ODP CORP	1,207,623	$67.99M	0.2%	$31.57	—	COM	88337F105
BKR	BAKER HUGHES COMPANY	1,940,195	$66.32M	0.2%	$13.25	+145.2%	CL A	05722G100
ECVT	ECOVYST INC	6,661,635	$65.08M	0.2%	$10.53	-9.6%	COM	27923Q109
EVR	EVERCORE INC	371,495	$63.54M	0.2%	$99.36	+41.5%	CLASS A	29977A105
CVSA	ADTALEM GLOBAL ED INC	1,067,810	$62.95M	0.2%	$37.49	+42.3%	COM	00737L103
SWK	STANLEY BLACK & DECKER INC	640,011	$62.79M	0.2%	$92.06	-12.3%	COM	854502101
SLB	SCHLUMBERGER LTD	1,188,650	$61.86M	0.2%	$22.80	+124.6%	COM STK	806857108
UHAL/B	U HAUL HOLDING COMPANY	826,185	$58.2M	0.2%	$55.43	-1.9%	COM SER N	023586506
FHB	FIRST HAWAIIAN INC	2,540,656	$58.08M	0.2%	$18.10	-2.6%	COM	32051X108
XPRO	EXPRO GROUP HOLDINGS NV	3,568,505	$56.81M	0.2%	$16.09	+7.3%	COM	N3144W105
—	BERRY CORP	7,944,100	$55.85M	0.2%	$8.89	—	COM	08579X101
NTB	BANK OF NT BUTTERFIELD&SON L	1,715,060	$54.9M	0.2%	$23.37	+10.7%	SHS NEW	G0772R208
POR	PORTLAND GEN ELEC CO	1,265,745	$54.86M	0.2%	$39.36	-4.9%	COM NEW	736508847
BCO	BRINKS CO	576,030	$50.66M	0.2%	$63.79	+17.6%	COM	109696104
SAH	SONIC AUTOMOTIVE INC	891,616	$50.12M	0.2%	$35.37	+41.6%	CL A	83545G102
BDC	BELDEN INC	611,585	$47.24M	0.2%	$51.33	+44.2%	COM	077454106
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,946,220	$45.72M	0.2%	$22.69	-6.3%	COM	04956D107
SRG	SERITAGE GROWTH PPTYS	4,839,080	$45.25M	0.2%	$28.82	-70.8%	CL A	81752R100
SU	SUNCOR ENERGY INC NEW	1,399,576	$44.84M	0.2%	$22.72	+33.6%	COM	867224107
BTE	BAYTEX ENERGY CORP	12,945,308	$42.98M	0.2%	$3.56	+4.2%	COM	07317Q105
GBX	GREENBRIER COS INC	955,670	$42.22M	0.2%	$33.39	+10.4%	COM	393657101
HII	HUNTINGTON INGALLS INDS INC	161,506	$41.93M	0.1%	$189.30	+17.5%	COM	446413106
SF	STIFEL FINL CORP	548,899	$37.96M	0.1%	$42.08	+40.9%	COM	860630102
CNO	CNO FINL GROUP INC	1,228,361	$34.27M	0.1%	$15.98	+51.2%	COM	12621E103
PLXS	PLEXUS CORP	306,588	$33.15M	0.1%	$83.42	+20.4%	COM	729132100
FLS	FLOWSERVE CORP	794,230	$32.74M	0.1%	$28.94	+28.0%	COM	34354P105
GBLI	GLOBAL INDEMNITY GROUP LLC	1,012,663	$32.65M	0.1%	$19.16	+58.9%	COM CL A	37959R103
HMN	HORACE MANN EDUCATORS CORP N	996,165	$32.57M	0.1%	$36.18	-11.3%	COM	440327104
DOX	AMDOCS LTD	329,734	$28.98M	0.1%	$70.39	+12.4%	SHS	G02602103
RRC	RANGE RES CORP	897,245	$27.31M	0.1%	$9.86	+232.8%	COM	75281A109
PWP	PERELLA WEINBERG PARTNERS	2,032,470	$24.86M	0.1%	$8.33	+26.1%	CLASS A COM	71367G102
HLF	HERBALIFE LTD	1,624,370	$24.79M	0.1%	$24.51	-43.7%	COM SHS	G4412G101
AVT	AVNET INC	484,765	$24.43M	0.1%	$33.99	+32.3%	COM	053807103
—	SYNOVUS FINL CORP	598,655	$22.54M	0.1%	$29.76	—	COM NEW	87161C501
CRGY	CRESCENT ENERGY COMPANY	1,668,560	$22.04M	0.1%	$11.45	-6.6%	CL A COM	44952J104
IYR	ISHARES TR	240,000	$21.94M	0.1%	—	—	Put	464287739
USHY	ISHARES TR	583,650	$21.22M	0.1%	$36.35	—	BROAD USD HIGH	46435U853
PM	PHILIP MORRIS INTL INC	214,575	$20.19M	0.1%	$85.38	-1.9%	COM	718172109
GT	GOODYEAR TIRE & RUBR CO	1,389,840	$19.9M	0.1%	$19.16	-30.7%	COM	382550101
NCMI	NATIONAL CINEMEDIA INC	4,740,197	$19.62M	0.1%	$3.98	+1.4%	COM NEW	635309206
ALSN	ALLISON TRANSMISSION HLDGS I	330,035	$19.19M	0.1%	$36.51	+49.0%	COM	01973R101
ITRI	ITRON INC	248,260	$18.75M	0.1%	$53.23	+22.2%	COM	465741106
BRSL	INTERNATIONAL GAME TECHNOLOG	666,150	$18.26M	0.1%	$16.34	+29.9%	SHS USD	G4863A108
MLKN	MILLERKNOLL INC	675,070	$18.01M	0.1%	$23.89	-0.7%	COM	600544100
WAL	WESTERN ALLIANCE BANCORP	270,995	$17.83M	0.1%	$39.89	+20.5%	COM	957638109
HOG	HARLEY DAVIDSON INC	474,150	$17.47M	0.1%	$33.07	-6.8%	COM	412822108
JLL	JONES LANG LASALLE INC	88,625	$16.74M	0.1%	$141.79	+6.7%	COM	48020Q107
RMR	RMR GROUP INC	585,620	$16.53M	0.1%	$20.69	-4.7%	CL A	74967R106
MLR	MILLER INDS INC TENN	378,393	$16M	0.1%	$16.36	+132.3%	COM NEW	600551204
WEX	WEX INC	75,120	$14.61M	0.1%	$156.92	+15.6%	COM	96208T104
PEB	PEBBLEBROOK HOTEL TR	896,910	$14.33M	0.1%	$16.10	—	COM	70509V100
MDLZ	MONDELEZ INTL INC	197,680	$14.32M	0.1%	$41.85	+53.7%	CL A	609207105
MMI	MARCUS & MILLICHAP INC	323,500	$14.13M	0.1%	$34.94	-7.6%	COM	566324109
RMAX	RE MAX HLDGS INC	1,057,780	$14.1M	0.1%	$18.93	-42.0%	CL A	75524W108
FHN	FIRST HORIZON CORPORATION	992,990	$14.06M	0.1%	$17.48	-36.1%	COM	320517105
RUSHA	RUSH ENTERPRISES INC	279,069	$14.04M	0.0%	$29.12	+38.5%	CL A	781846209
STC	STEWART INFORMATION SVCS COR	232,680	$13.67M	0.0%	$44.44	+6.7%	COM	860372101
TSE	TRINSEO PLC	1,627,240	$13.62M	0.0%	$17.68	-62.9%	SHS	G9059U107
ONEW	ONEWATER MARINE INC	399,030	$13.48M	0.0%	$30.10	-12.2%	CL A COM	68280L101
HOPE	HOPE BANCORP INC	1,109,018	$13.4M	0.0%	$12.69	-21.7%	COM	43940T109
SMTC	SEMTECH CORP	611,250	$13.39M	0.0%	$24.29	-23.6%	COM	816850101
—	CUSHMAN WAKEFIELD PLC	1,235,380	$13.34M	0.0%	$10.72	—	SHS	G2717B108
AZZ	AZZ INC	229,160	$13.31M	0.0%	$40.33	+19.6%	COM	002474104
BKU	BANKUNITED INC	408,610	$13.25M	0.0%	$27.05	-11.5%	COM	06652K103
PHIN	PHINIA INC	435,170	$13.18M	0.0%	$26.03	-2.1%	COMMON STOCK	71880K101
CRC	CALIFORNIA RES CORP	240,250	$13.14M	0.0%	$33.45	+47.2%	COM STOCK	13057Q305
MTX	MINERALS TECHNOLOGIES INC	183,960	$13.12M	0.0%	$56.03	+4.2%	COM	603158106
VRTS	VIRTUS INVT PARTNERS INC	54,260	$13.12M	0.0%	$190.32	-5.5%	COM	92828Q109
—	HILLENBRAND INC	273,990	$13.11M	0.0%	$39.76	—	COM	431571108
EGBN	EAGLE BANCORP INC MD	434,510	$13.1M	0.0%	$30.23	-28.9%	COM	268948106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,140,470	$13.05M	0.0%	$11.10	-10.9%	COM CL A	46333X108
CNOB	CONNECTONE BANCORP INC	566,260	$12.97M	0.0%	$20.84	-14.0%	COM	20786W107
BFH	BREAD FINANCIAL HOLDINGS INC	392,260	$12.92M	0.0%	$32.87	-12.5%	COM	018581108
NGVT	INGEVITY CORP	271,530	$12.82M	0.0%	$54.15	-23.3%	COM	45688C107
JHG	JANUS HENDERSON GROUP PLC	421,790	$12.72M	0.0%	$24.07	+7.3%	ORD SHS	G4474Y214
ASB	ASSOCIATED BANC CORP	592,465	$12.67M	0.0%	$12.86	+28.7%	COM	045487105
KMPR	KEMPER CORP	260,290	$12.67M	0.0%	$52.59	-16.8%	COM	488401100
ZION	ZIONS BANCORPORATION N A	287,790	$12.63M	0.0%	$34.93	+3.4%	COM	989701107
ACIW	ACI WORLDWIDE INC	410,275	$12.55M	0.0%	$22.05	+13.5%	COM	004498101
VIRT	VIRTU FINL INC	616,120	$12.48M	0.0%	$21.60	-14.6%	CL A	928254101
CNXC	CONCENTRIX CORP	127,015	$12.47M	0.0%	$73.82	+11.5%	COM	20602D101
TPC	TUTOR PERINI CORP	1,368,959	$12.46M	0.0%	$11.07	-28.1%	COM	901109108
CCL	CARNIVAL CORP	671,700	$12.45M	0.0%	$15.23	-4.7%	UNIT 99/99/9999	143658300
TBI	TRUEBLUE INC	810,650	$12.44M	0.0%	$25.01	-44.1%	COM	89785X101
—	HEIDRICK & STRUGGLES INTL IN	417,066	$12.32M	0.0%	$28.72	—	COM	422819102
PK	PARK HOTELS & RESORTS INC	801,230	$12.26M	0.0%	$11.43	—	COM	700517105
RDN	RADIAN GROUP INC	428,350	$12.23M	0.0%	$16.31	+51.3%	COM	750236101
TTMI	TTM TECHNOLOGIES INC	771,480	$12.2M	0.0%	$14.19	-1.8%	COM	87305R109
BANC	BANC OF CALIFORNIA INC	907,286	$12.18M	0.0%	$11.64	0.0%	COM	05990K106
VNT	VONTIER CORPORATION	351,550	$12.15M	0.0%	$22.12	+47.1%	COM	928881101
OTTR	OTTER TAIL CORP	142,860	$12.14M	0.0%	$46.50	+56.9%	COM	689648103
GPI	GROUP 1 AUTOMOTIVE INC	39,820	$12.13M	0.0%	$125.44	+117.3%	COM	398905109
HAFC	HANMI FINL CORP	625,359	$12.13M	0.0%	$18.66	-9.8%	COM NEW	410495204
—	VISTA OUTDOOR INC	410,160	$12.13M	0.0%	$27.98	—	COM	928377100
—	ALLETE INC	198,112	$12.12M	0.0%	$67.54	—	COM NEW	018522300
ESNT	ESSENT GROUP LTD	228,965	$12.08M	0.0%	$38.47	+22.9%	COM	G3198U102
—	ALTERYX INC	256,000	$12.07M	0.0%	—	—	Put	02156B103
ESRT	EMPIRE ST RLTY TR INC	1,241,550	$12.03M	0.0%	$6.74	—	CL A	292104106
ABM	ABM INDS INC	267,080	$11.97M	0.0%	$39.09	+3.0%	COM	000957100
—	PREMIER INC	532,915	$11.92M	0.0%	$30.40	—	CL A	74051N102
CHRD	CHORD ENERGY CORPORATION	71,568	$11.9M	0.0%	$49.37	+192.2%	COM NEW	674215207
SWX	SOUTHWEST GAS HLDGS INC	186,570	$11.82M	0.0%	$66.52	-9.6%	COM	844895102
NMIH	NMI HLDGS INC	394,090	$11.7M	0.0%	$21.51	+29.8%	CL A	629209305
FHI	FEDERATED HERMES INC	344,750	$11.67M	0.0%	$25.47	+15.2%	CL B	314211103
NAVI	NAVIENT CORPORATION	626,556	$11.67M	0.0%	$14.90	+17.1%	COM	63938C108
SR	SPIRE INC	186,652	$11.64M	0.0%	$67.75	—	COM	84857L101
NWN	NORTHWEST NAT HLDG CO	298,760	$11.63M	0.0%	$45.47	-16.4%	COM	66765N105
PLAB	PHOTRONICS INC	368,620	$11.56M	0.0%	$13.94	+59.6%	COM	719405102
WTM	WHITE MTNS INS GROUP LTD	7,670	$11.54M	0.0%	$1399.90	+6.2%	COM	G9618E107
BKH	BLACK HILLS CORP	213,290	$11.51M	0.0%	$59.62	-22.6%	COM	092113109
SANM	SANMINA CORPORATION	223,136	$11.46M	0.0%	$42.42	+20.3%	COM	801056102
VSH	VISHAY INTERTECHNOLOGY INC	478,100	$11.46M	0.0%	$18.88	+17.0%	COM	928298108
EIG	EMPLOYERS HLDGS INC	290,745	$11.46M	0.0%	$33.64	+9.3%	COM	292218104
OGS	ONE GAS INC	179,680	$11.45M	0.0%	$74.52	-15.2%	COM	68235P108
ACT	ENACT HLDGS INC	395,780	$11.43M	0.0%	$23.25	+12.9%	COM	29249E109
MERC	MERCER INTL INC	1,204,910	$11.42M	0.0%	$9.60	-13.7%	COM	588056101
TGNA	TEGNA INC	744,810	$11.4M	0.0%	$15.78	-5.0%	COM	87901J105
NWE	NORTHWESTERN ENERGY GROUP IN	222,110	$11.3M	0.0%	$47.02	-4.6%	COM NEW	668074305
MED	MEDIFAST INC	167,260	$11.24M	0.0%	$104.05	-33.0%	COM	58470H101
—	DRIL-QUIP INC	482,680	$11.23M	0.0%	$23.48	—	COM	262037104
JOUT	JOHNSON OUTDOORS INC	209,880	$11.21M	0.0%	$82.20	-37.7%	CL A	479167108
RGP	RESOURCES CONNECTION INC	782,241	$11.08M	0.0%	$15.52	-9.8%	COM	76122Q105
—	CALLON PETE CO DEL	338,780	$10.98M	0.0%	$37.95	—	COM	13123X508
NOG	NORTHERN OIL & GAS INC	295,660	$10.96M	0.0%	$16.58	+128.0%	COM	665531307
UHS	UNIVERSAL HLTH SVCS INC	71,700	$10.93M	0.0%	$128.18	+4.0%	CL B	913903100
TXNM	PNM RES INC	262,655	$10.93M	0.0%	$46.17	-7.2%	COM	69349H107
TALO	TALOS ENERGY INC	767,320	$10.92M	0.0%	$14.12	+3.6%	COM	87484T108
—	VITAL ENERGY INC	238,810	$10.86M	0.0%	$53.14	—	COM	516806205
MHO	M/I HOMES INC	77,938	$10.74M	0.0%	$49.23	+103.1%	COM	55305B101
—	FORWARD AIR CORP	169,630	$10.66M	0.0%	$76.00	—	COM	349853101
PDS	PRECISION DRILLING CORP	196,110	$10.65M	0.0%	$57.85	-0.2%	COM NEW	74022D407
LOB	LIVE OAK BANCSHARES INC	230,218	$10.47M	0.0%	$32.65	+2.8%	COM	53803X105
SFNC	SIMMONS 1ST NATL CORP	527,070	$10.46M	0.0%	$20.80	-19.6%	CL A $1 PAR	828730200
HBNC	HORIZON BANCORP INC	722,700	$10.34M	0.0%	$13.18	-14.4%	COM	440407104
PLUS	EPLUS INC	129,344	$10.33M	0.0%	$48.38	+38.1%	COM	294268107
TILE	INTERFACE INC	813,490	$10.27M	0.0%	$10.69	-4.1%	COM	458665304
—	HIBBETT INC	140,993	$10.15M	0.0%	$36.54	—	COM	428567101
—	SANDY SPRING BANCORP INC	371,910	$10.13M	0.0%	$30.91	—	COM	800363103
DCOM	DIME CMNTY BANCSHARES INC	376,000	$10.13M	0.0%	$18.89	+3.8%	COM	25432X102
COHR	COHERENT CORP	230,130	$10.02M	0.0%	$34.96	+3.1%	COM	19247G107
SIG	SIGNET JEWELERS LIMITED	93,280	$10.01M	0.0%	$58.66	+36.1%	SHS	G81276100
—	BARNES GROUP INC	305,200	$9.959M	0.0%	$35.98	—	COM	067806109
WPP	WPP PLC NEW	208,825	$9.934M	0.0%	$45.62	—	ADR	92937A102
OCFC	OCEANFIRST FINL CORP	572,180	$9.933M	0.0%	$16.31	-19.9%	COM	675234108
CATY	CATHAY GEN BANCORP	222,705	$9.926M	0.0%	$33.16	+5.7%	COM	149150104
IIIN	INSTEEL INDS INC	258,890	$9.913M	0.0%	$23.77	+22.8%	COM	45774W108
FFIC	FLUSHING FINL CORP	600,948	$9.904M	0.0%	$14.35	-15.3%	COM	343873105
ACCO	ACCO BRANDS CORP	1,620,379	$9.852M	0.0%	$5.76	-20.2%	COM	00081T108
HTH	HILLTOP HOLDINGS INC	279,380	$9.837M	0.0%	$27.39	+10.3%	COM	432748101
IOSP	INNOSPEC INC	79,800	$9.835M	0.0%	$100.32	+2.2%	COM	45768S105
WAFD	WAFD INC	296,850	$9.784M	0.0%	$24.14	+5.5%	COM	938824109
HZO	MARINEMAX INC	251,450	$9.781M	0.0%	$36.94	-14.3%	COM	567908108
COLB	COLUMBIA BKG SYS INC	366,310	$9.773M	0.0%	$24.81	-21.3%	COM	197236102
BLMN	BLOOMIN BRANDS INC	345,505	$9.726M	0.0%	$18.94	+14.9%	COM	094235108
PFS	PROVIDENT FINL SVCS INC	538,460	$9.708M	0.0%	$15.19	-8.9%	COM	74386T105
MLI	MUELLER INDS INC	205,560	$9.692M	0.0%	$30.35	+29.6%	COM	624756102
MATX	MATSON INC	88,371	$9.685M	0.0%	$48.90	+89.0%	COM	57686G105
HVT	HAVERTY FURNITURE COS INC	272,660	$9.679M	0.0%	$31.29	-2.3%	COM	419596101
THFF	FIRST FINL CORP IND	223,997	$9.639M	0.0%	$33.79	+0.4%	COM	320218100
GIII	G III APPAREL GROUP LTD	283,430	$9.631M	0.0%	$20.85	+34.5%	COM	36237H101
KALU	KAISER ALUMINUM CORP	135,029	$9.613M	0.0%	$68.14	-15.0%	COM PAR $0.01	483007704
—	BROOKLINE BANCORP INC DEL	880,774	$9.609M	0.0%	$10.72	—	COM	11373M107
GTES	GATES INDL CORP PLC	715,900	$9.607M	0.0%	$11.56	+2.3%	ORD SHS	G39108108
WNC	WABASH NATL CORP	374,589	$9.597M	0.0%	$15.24	+40.9%	COM	929566107
PFBC	PREFERRED BK LOS ANGELES CA	130,510	$9.534M	0.0%	$57.87	+12.5%	COM NEW	740367404
AWI	ARMSTRONG WORLD INDS INC NEW	96,830	$9.52M	0.0%	$73.04	+11.2%	COM	04247X102
ASIX	ADVANSIX INC	317,000	$9.497M	0.0%	$31.70	-17.4%	COM	00773T101
LZB	LA Z BOY INC	257,190	$9.495M	0.0%	$30.86	+4.4%	COM	505336107
—	PREMIER FINANCIAL CORP	393,930	$9.494M	0.0%	$21.47	—	COM	74052F108
TCBI	TEXAS CAP BANCSHARES INC	146,700	$9.481M	0.0%	$54.66	+5.4%	COM	88224Q107
AGO	ASSURED GUARANTY LTD	126,585	$9.472M	0.0%	$47.12	+36.8%	COM	G0585R106
TG	TREDEGAR CORP	1,749,254	$9.463M	0.0%	$7.70	-36.0%	COM	894650100
ANDE	ANDERSONS INC	164,400	$9.46M	0.0%	$33.75	+48.1%	COM	034164103
CPF	CENTRAL PAC FINL CORP	476,320	$9.374M	0.0%	$16.23	-1.6%	COM NEW	154760409
KNTK	KINETIK HOLDINGS INC	280,496	$9.369M	0.0%	$31.38	+11.3%	COM NEW CL A	02215L209
SPHY	SPDR SER TR	400,000	$9.352M	0.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
DIOD	DIODES INC	115,965	$9.338M	0.0%	$48.92	+49.3%	COM	254543101
WASH	WASHINGTON TR BANCORP INC	287,570	$9.312M	0.0%	$29.19	-21.4%	COM	940610108
MOG/A	MOOG INC	64,305	$9.31M	0.0%	$70.08	+82.0%	CL A	615394202
SPNT	SIRIUSPOINT LTD	799,491	$9.274M	0.0%	$8.78	+20.0%	COM	G8192H106
VLY	VALLEY NATL BANCORP	849,360	$9.224M	0.0%	$9.07	-1.1%	COM	919794107
MTG	MGIC INVT CORP WIS	477,900	$9.219M	0.0%	$13.70	+29.2%	COM	552848103
TTEC	TTEC HLDGS INC	424,640	$9.202M	0.0%	$33.06	-36.3%	COM	89854H102
CMCO	COLUMBUS MCKINNON CORP N Y	235,340	$9.183M	0.0%	$30.18	+13.2%	COM	199333105
MYE	MYERS INDS INC	468,930	$9.168M	0.0%	$18.17	-9.3%	COM	628464109
KELYA	KELLY SVCS INC	423,083	$9.147M	0.0%	$18.59	+2.2%	CL A	488152208
ALX	ALEXANDERS INC	42,795	$9.14M	0.0%	$237.57	—	COM	014752109
BRC	BRADY CORP	155,620	$9.133M	0.0%	$49.66	+7.6%	CL A	104674106
WKC	WORLD KINECT CORPORATION	400,191	$9.116M	0.0%	$25.49	-17.6%	COM	981475106
KE	KIMBALL ELECTRONICS INC	337,610	$9.099M	0.0%	$20.04	+28.7%	COM	49428J109
NPK	NATIONAL PRESTO INDS INC	112,428	$9.026M	0.0%	$92.22	-16.7%	COM	637215104
BMRC	BANK MARIN BANCORP	409,810	$9.024M	0.0%	$19.54	-12.1%	COM	063425102
HTLD	HEARTLAND EXPRESS INC	631,030	$8.998M	0.0%	$15.78	-13.3%	COM	422347104
—	THE AARONS COMPANY INC	825,272	$8.979M	0.0%	$16.88	—	COM	00258W108
DIN	DINE BRANDS GLOBAL INC	180,810	$8.977M	0.0%	$54.73	-24.1%	COM	254423106
PARR	PAR PAC HOLDINGS INC	246,080	$8.95M	0.0%	$17.11	+97.0%	COM NEW	69888T207
VST	VISTRA CORP	231,700	$8.925M	0.0%	$19.88	+71.4%	COM	92840M102
MWA	MUELLER WTR PRODS INC	619,110	$8.915M	0.0%	$11.19	+14.8%	COM SER A	624758108
ALTO	ALTO INGREDIENTS INC	3,340,080	$8.885M	0.0%	$3.21	-0.6%	COM	021513106
THR	THERMON GROUP HLDGS INC	272,584	$8.878M	0.0%	$19.77	+50.7%	COM	88362T103
QUAD	QUAD / GRAPHICS INC	1,637,503	$8.875M	0.0%	$11.91	-59.0%	COM CL A	747301109
HCSG	HEALTHCARE SVCS GROUP INC	848,620	$8.8M	0.0%	$15.49	-35.6%	COM	421906108
TNL	TRAVEL PLUS LEISURE CO	225,120	$8.8M	0.0%	$41.68	-20.7%	COM	894164102
VVX	V2X INC	188,993	$8.777M	0.0%	$41.45	+13.5%	COM	92242T101
CRUS	CIRRUS LOGIC INC	105,200	$8.752M	0.0%	$75.41	-0.7%	COM	172755100
KFRC	KFORCE INC	129,526	$8.751M	0.0%	$58.26	+9.5%	COM	493732101
EPC	EDGEWELL PERS CARE CO	238,690	$8.743M	0.0%	$36.62	-7.5%	COM	28035Q102
HLX	HELIX ENERGY SOLUTIONS GRP I	847,050	$8.708M	0.0%	$4.63	+114.6%	COM	42330P107
ABG	ASBURY AUTOMOTIVE GROUP INC	38,277	$8.611M	0.0%	$129.55	+63.2%	COM	043436104
AXS	AXIS CAP HLDGS LTD	154,110	$8.533M	0.0%	$42.31	+26.2%	SHS	G0692U109
IBCP	INDEPENDENT BK CORP MICH	327,710	$8.527M	0.0%	$17.83	+10.7%	COM NEW	453838609
TRS	TRIMAS CORP	334,940	$8.484M	0.0%	$27.35	-9.6%	COM NEW	896215209
CMP	COMPASS MINERALS INTL INC	332,680	$8.423M	0.0%	$30.79	-18.1%	COM	20451N101
ENR	ENERGIZER HLDGS INC NEW	264,560	$8.381M	0.0%	$30.47	-6.5%	COM	29272W109
EGY	VAALCO ENERGY INC	1,838,700	$8.256M	0.0%	$3.88	0.0%	COM NEW	91851C201
FET	FORUM ENERGY TECHNOLOGIES IN	364,729	$8.086M	0.0%	$26.82	-16.3%	COM	34984V209
LBRT	LIBERTY ENERGY INC	440,360	$7.988M	0.0%	$12.04	+57.9%	COM CL A	53115L104
NPKI	NEWPARK RES INC	1,190,020	$7.902M	0.0%	$2.92	+138.7%	COM PAR $.01NEW	651718504
M	MACYS INC	390,130	$7.849M	0.0%	$14.01	+3.3%	COM	55616P104
—	LESLIES INC	1,128,010	$7.795M	0.0%	$5.85	—	COM	527064109
MS	MORGAN STANLEY	83,095	$7.749M	0.0%	$75.14	-0.4%	COM NEW	617446448
ASLE	AERSALE CORPORATION	610,110	$7.745M	0.0%	$16.51	-12.1%	COM	00810F106
TRST	TRUSTCO BK CORP N Y	247,532	$7.686M	0.0%	$29.10	-12.9%	COM NEW	898349204
MBIN	MERCHANTS BANCORP IND	179,920	$7.661M	0.0%	$26.27	+22.4%	COM	58844R108
—	PEBBLEBROOK HOTEL TR	8,540,000	$7.648M	0.0%	$1.06	—	NOTE 1.750%12/1	70509VAA8
—	LUTHER BURBANK CORP	712,659	$7.633M	0.0%	$11.21	—	COM	550550107
—	VERTEX ENERGY INC	2,251,140	$7.631M	0.0%	$5.15	—	COM	92534K107
INBK	FIRST INTERNET BANCORP	312,085	$7.549M	0.0%	$23.77	-18.7%	COM	320557101
PLAY	DAVE & BUSTERS ENTMT INC	139,760	$7.526M	0.0%	$40.81	-0.9%	COM	238337109
WHR	WHIRLPOOL CORP	61,800	$7.525M	0.0%	$176.37	-33.9%	COM	963320106
ABCB	AMERIS BANCORP	141,690	$7.517M	0.0%	$41.46	+0.5%	COM	03076K108
VYX	NCR VOYIX CORPORATION	441,480	$7.465M	0.0%	$17.61	-9.4%	COM	62886E108
CCS	CENTURY CMNTYS INC	81,740	$7.45M	0.0%	$40.44	+71.1%	COM	156504300
—	GRAFTECH INTL LTD	3,382,730	$7.408M	0.0%	$5.39	—	COM	384313508
SEI	SOLARIS OILFIELD INFRASTRUCT	929,200	$7.396M	0.0%	$8.43	+0.1%	COM CL A	83418M103
PUMP	PROPETRO HLDG CORP	880,210	$7.376M	0.0%	$9.23	+2.2%	COM	74347M108
MXL	MAXLINEAR INC	310,140	$7.372M	0.0%	$29.54	-33.7%	COM	57776J100
EAT	BRINKER INTL INC	167,850	$7.248M	0.0%	$41.87	-14.2%	COM	109641100
MTH	MERITAGE HOMES CORP	41,565	$7.241M	0.0%	$46.01	+49.8%	COM	59001A102
KBH	KB HOME	114,790	$7.17M	0.0%	$30.89	+60.6%	COM	48666K109
MCHB	HOMESTREET INC	693,440	$7.142M	0.0%	$24.13	-71.3%	COM	43785V102
CADE	CADENCE BANK	240,616	$7.12M	0.0%	$23.67	-4.0%	COM	12740C103
NRIM	NORTHRIM BANCORP INC	123,952	$7.091M	0.0%	$8.58	+27.3%	COM	666762109
JAKK	JAKKS PAC INC	198,649	$7.062M	0.0%	$17.53	+40.3%	COM NEW	47012E403
—	PACIFIC PREMIER BANCORP	240,582	$7.003M	0.0%	$27.11	—	COM	69478X105
KSS	KOHLS CORP	242,100	$6.943M	0.0%	$25.24	-7.1%	COM	500255104
FBK	FB FINL CORP	172,815	$6.887M	0.0%	$31.40	+1.7%	COM	30257X104
NFBK	NORTHFIELD BANCORP INC DEL	546,691	$6.877M	0.0%	$11.09	-18.8%	COM	66611T108
TMHC	TAYLOR MORRISON HOME CORP	128,628	$6.862M	0.0%	$25.55	+74.9%	COM	87724P106
JELD	JELD-WEN HLDG INC	362,710	$6.848M	0.0%	$18.32	-18.9%	COM	47580P103
FRME	FIRST MERCHANTS CORP	184,048	$6.824M	0.0%	$32.42	-12.0%	COM	320817109
NHC	NATIONAL HEALTHCARE CORP	73,620	$6.804M	0.0%	$60.15	+27.4%	COM	635906100
TLS	TELOS CORP MD	1,858,070	$6.782M	0.0%	$12.48	-73.4%	COM	87969B101
TPH	TRI POINTE HOMES INC	190,542	$6.745M	0.0%	$17.44	+66.6%	COM	87265H109
SCSC	SCANSOURCE INC	170,209	$6.742M	0.0%	$30.72	+9.5%	COM	806037107
CAG	CONAGRA BRANDS INC	234,800	$6.729M	0.0%	$24.91	0.0%	COM	205887102
CNXN	PC CONNECTION INC	99,865	$6.712M	0.0%	$44.06	+32.5%	COM	69318J100
—	INDEPENDENT BANK GROUP INC	131,910	$6.712M	0.0%	$39.55	—	COM	45384B106
UVSP	UNIVEST FINANCIAL CORPORATIO	303,200	$6.679M	0.0%	$22.60	-17.1%	COM	915271100
KTB	KONTOOR BRANDS INC	106,620	$6.655M	0.0%	$40.99	+25.4%	COM	50050N103
MSBI	MIDLAND STATES BANCORP INC	241,446	$6.654M	0.0%	$17.91	+12.4%	COM	597742105
SHOO	MADDEN STEVEN LTD	158,400	$6.653M	0.0%	$29.16	+18.4%	COM	556269108
—	LL FLOORING HOLDINGS INC	1,705,140	$6.65M	0.0%	$5.76	—	COM	55003T107
CAC	CAMDEN NATL CORP	176,446	$6.64M	0.0%	$33.47	-11.9%	COM	133034108
—	VERITEX HLDGS INC	284,790	$6.627M	0.0%	$17.95	—	COM	923451108
CVBF	CVB FINL CORP	326,800	$6.598M	0.0%	$15.23	+5.9%	COM	126600105
—	DENNYS CORP	606,310	$6.597M	0.0%	$8.47	—	COM	24869P104
CBT	CABOT CORP	78,945	$6.592M	0.0%	$47.11	+51.0%	COM	127055101
TOWN	TOWNEBANK PORTSMOUTH VA	221,180	$6.582M	0.0%	$22.80	+13.7%	COM	89214P109
CMBM	CAMBIUM NETWORKS CORP	1,091,553	$6.549M	0.0%	$8.38	-41.3%	SHS	G17766109
VRRM	VERRA MOBILITY CORP	284,210	$6.545M	0.0%	$15.23	+34.7%	CL A COM STK	92511U102
—	LAKELAND BANCORP INC	441,980	$6.537M	0.0%	$14.59	—	COM	511637100
LNC	LINCOLN NATL CORP IND	239,830	$6.468M	0.0%	$22.51	-5.6%	COM	534187109
GPMT	GRANITE PT MTG TR INC	1,084,032	$6.439M	0.0%	$5.77	—	COM STK	38741L107
FIBK	FIRST INTST BANCSYSTEM INC	208,390	$6.408M	0.0%	$22.08	+1.5%	COM	32055Y201
BUSE	FIRST BUSEY CORP	257,930	$6.402M	0.0%	$18.63	+4.4%	COM NEW	319383204
CENT	CENTRAL GARDEN & PET CO	127,750	$6.402M	0.0%	$33.54	+4.0%	COM	153527106
AAP	ADVANCE AUTO PARTS INC	104,715	$6.391M	0.0%	$62.09	-15.9%	COM	00751Y106
GHC	GRAHAM HLDGS CO	9,170	$6.387M	0.0%	$561.49	+8.7%	COM CL B	384637104
OSG	AMBAC FINL GROUP INC	386,530	$6.37M	0.0%	$13.44	+3.5%	COM NEW	023139884
—	FIRST LONG IS CORP	480,250	$6.359M	0.0%	$15.18	—	COM	320734106
BGS	B & G FOODS INC NEW	605,160	$6.354M	0.0%	$12.51	-43.2%	COM	05508R106
EPAC	ENERPAC TOOL GROUP CORP	204,140	$6.347M	0.0%	$20.49	+38.9%	CL A COM	292765104
REZI	RESIDEO TECHNOLOGIES INC	336,860	$6.34M	0.0%	$18.11	-9.6%	COM	76118Y104
KRNY	KEARNY FINL CORP MD	706,480	$6.337M	0.0%	$9.29	-16.5%	COM	48716P108
USNA	USANA HEALTH SCIENCES INC	117,620	$6.304M	0.0%	$65.66	-23.0%	COM	90328M107
MRTN	MARTEN TRANS LTD	298,860	$6.27M	0.0%	$20.10	-8.3%	COM	573075108
PAHC	PHIBRO ANIMAL HEALTH CORP	540,930	$6.264M	0.0%	$13.79	-18.1%	CL A COM	71742Q106
TITN	TITAN MACHY INC	216,720	$6.259M	0.0%	$29.03	-10.7%	COM	88830R101
CTBI	COMMUNITY TR BANCORP INC	142,664	$6.257M	0.0%	$34.10	+6.3%	COM	204149108
—	HANESBRANDS INC	1,402,910	$6.257M	0.0%	$3.99	—	COM	410345102
FNKO	FUNKO INC	809,060	$6.254M	0.0%	$11.13	-35.1%	COM CL A	361008105
BHR	BRAEMAR HOTELS & RESORTS INC	2,497,320	$6.243M	0.0%	$3.60	—	COM	10482B101
PMTS	CPI CARD GROUP INC	324,900	$6.235M	0.0%	$20.49	-17.3%	COM NEW	12634H200
WTFC	WINTRUST FINL CORP	67,035	$6.217M	0.0%	$71.18	+16.1%	COM	97650W108
—	CAMBRIDGE BANCORP	88,820	$6.164M	0.0%	$62.29	—	COM	132152109
FMBH	FIRST MID ILL BANCSHARES INC	177,160	$6.14M	0.0%	$28.96	-2.1%	COM	320866106
MCY	MERCURY GENL CORP NEW	163,730	$6.109M	0.0%	$33.62	+3.2%	COM	589400100
ARI	APOLLO COML REAL EST FIN INC	517,080	$6.071M	0.0%	$9.53	—	COM	03762U105
GCO	GENESCO INC	171,320	$6.032M	0.0%	$33.14	-7.2%	COM	371532102
BHF	BRIGHTHOUSE FINL INC	113,900	$6.028M	0.0%	$38.25	+29.8%	COM	10922N103
THG	HANOVER INS GROUP INC	49,590	$6.021M	0.0%	$103.88	+8.7%	COM	410867105
CRI	CARTERS INC	80,160	$6.003M	0.0%	$64.23	-2.2%	COM	146229109
TRTX	TPG RE FIN TR INC	908,750	$5.907M	0.0%	$7.50	—	COM	87266M107
NUS	NU SKIN ENTERPRISES INC	300,245	$5.831M	0.0%	$31.29	-44.6%	CL A	67018T105
SLVM	SYLVAMO CORP	117,880	$5.789M	0.0%	$39.73	+10.2%	COMMON STOCK	871332102
SIGA	SIGA TECHNOLOGIES INC	1,024,960	$5.74M	0.0%	$4.37	+3.5%	COM	826917106
PRA	PROASSURANCE CORP	415,700	$5.733M	0.0%	$16.80	-8.9%	COM	74267C106
TBRG	COMPUTER PROGRAMS & SYS INC	508,270	$5.693M	0.0%	$17.60	-28.0%	COM	205306103
SAFT	SAFETY INS GROUP INC	74,890	$5.691M	0.0%	$82.26	-8.2%	COM	78648T100
LOCO	EL POLLO LOCO HLDGS INC	638,370	$5.63M	0.0%	$11.21	-23.2%	COM	268603107
PETS	PETMED EXPRESS INC	739,150	$5.588M	0.0%	$10.90	-24.6%	COM	716382106
EBF	ENNIS INC	250,700	$5.493M	0.0%	$16.78	+2.6%	COM	293389102
DHIL	DIAMOND HILL INVT GROUP INC	33,090	$5.479M	0.0%	$117.53	+22.4%	COM NEW	25264R207
SEM	SELECT MED HLDGS CORP	228,670	$5.374M	0.0%	$12.30	-1.0%	COM	81619Q105
CMA	COMERICA INC	95,555	$5.333M	0.0%	$45.40	-10.4%	COM	200340107
STRR	HUDSON GLOBAL INC	334,637	$5.207M	0.0%	$14.62	+12.6%	COM NEW	443787205
MBWM	MERCANTILE BK CORP	128,640	$5.194M	0.0%	$21.24	+53.2%	COM	587376104
FXI	ISHARES TR	216,000	$5.19M	0.0%	—	—	Put	464287184
DBI	DESIGNER BRANDS INC	578,450	$5.119M	0.0%	$9.78	-0.8%	CL A	250565108
NRG	NRG ENERGY INC	97,700	$5.051M	0.0%	$27.49	+58.1%	COM NEW	629377508
NATL	NCR ATLEOS CORPORATION	193,660	$4.704M	0.0%	$22.89	0.0%	COM SHS	63001N106
HUN	HUNTSMAN CORP	183,070	$4.601M	0.0%	$28.40	-14.4%	COM	447011107
KEY	KEYCORP	293,830	$4.231M	0.0%	$12.90	-17.4%	COM	493267108
TSLA	TESLA INC	16,800	$4.174M	0.0%	—	—	Put	88160R101
DOUG	DOUGLAS ELLIMAN INC	1,395,894	$4.118M	0.0%	$3.04	-31.1%	COM	25961D105
RCMT	RCM TECHNOLOGIES INC	138,720	$4.028M	0.0%	$19.64	+19.6%	COM NEW	749360400
FRST	PRIMIS FINANCIAL CORP	314,273	$3.979M	0.0%	$10.16	-11.7%	COM	74167B109
EBS	EMERGENT BIOSOLUTIONS INC	1,647,243	$3.953M	0.0%	$14.11	-83.3%	COM	29089Q105
RBB	RBB BANCORP	205,150	$3.906M	0.0%	$17.97	-16.9%	COM	74930B105
AAPL	APPLE INC	20,000	$3.851M	0.0%	—	—	Put	037833100
BWB	BRIDGEWATER BANCSHARES INC	272,129	$3.679M	0.0%	$11.70	-10.0%	COM	108621103
REX	REX AMERICAN RES CORP	76,317	$3.61M	0.0%	$15.06	+32.8%	COM	761624105
EEX	EMERALD HOLDING INC	594,776	$3.557M	0.0%	$5.90	-12.6%	COM	29103W104
CFFN	CAPITOL FED FINL INC	551,370	$3.556M	0.0%	$6.25	-25.1%	COM	14057J101
—	CENTRAL VY CMNTY BANCORP	158,210	$3.536M	0.0%	$20.79	—	COM	155685100
PRIM	PRIMORIS SVCS CORP	106,432	$3.535M	0.0%	$23.90	+30.5%	COM	74164F103
SFST	SOUTHERN FIRST BANCSHARES	95,194	$3.532M	0.0%	$38.06	-21.9%	COM	842873101
CALM	CAL MAINE FOODS INC	60,960	$3.498M	0.0%	$40.24	+7.0%	COM NEW	128030202
GSBC	GREAT SOUTHN BANCORP INC	58,410	$3.467M	0.0%	$55.47	-5.6%	COM	390905107
FFWM	FIRST FNDTN INC	357,950	$3.465M	0.0%	$6.56	-3.1%	COM	32026V104
SHBI	SHORE BANCSHARES INC	242,175	$3.451M	0.0%	$11.38	+3.7%	COM	825107105
HWKN	HAWKINS INC	48,890	$3.443M	0.0%	$29.20	+113.1%	COM	420261109
FISI	FINANCIAL INSTNS INC	161,208	$3.434M	0.0%	$17.90	-11.0%	COM	317585404
NGVC	NATURAL GROCERS BY VITAMIN C	214,600	$3.434M	0.0%	$10.20	+33.5%	COM	63888U108
NBN	NORTHEAST BK LEWISTON ME	61,360	$3.386M	0.0%	$33.37	+50.0%	COM	66405S100
NECB	NORTHEAST CMNTY BANCORP INC	188,674	$3.347M	0.0%	$9.75	+53.8%	COM	664121100
NTRS	NORTHERN TR CORP	39,665	$3.347M	0.0%	$82.39	-16.1%	COM	665859104
SNBR	SLEEP NUMBER CORP	225,160	$3.339M	0.0%	$31.54	-50.8%	COM	83125X103
FBIZ	FIRST BUSINESS FINL SVCS INC	82,869	$3.323M	0.0%	$20.45	+55.3%	COM	319390100
RVLV	REVOLVE GROUP INC	199,400	$3.306M	0.0%	$15.92	-7.3%	CL A	76156B107
SRCE	1ST SOURCE CORP	59,867	$3.29M	0.0%	$45.29	—	COM	336901103
—	CROSSFIRST BANKSHARES INC	242,230	$3.289M	0.0%	$11.30	—	COM	22766M109
PCB	PCB BANCORP	178,150	$3.283M	0.0%	$18.58	-13.0%	COM	69320M109
GIC	GLOBAL INDUSTRIAL COMPANY	84,164	$3.269M	0.0%	$23.61	+40.7%	COM	37892E102
GRBK	GREEN BRICK PARTNERS INC	62,601	$3.251M	0.0%	$22.86	+98.9%	COM	392709101
—	HEARTLAND FINL USA INC	86,310	$3.246M	0.0%	$29.43	—	COM	42234Q102
HFWA	HERITAGE FINL CORP WASH	151,750	$3.246M	0.0%	$17.44	+4.0%	COM	42722X106
FSBW	FS BANCORP INC	87,410	$3.231M	0.0%	$25.81	+13.5%	COM	30263Y104
BSRR	SIERRA BANCORP	142,722	$3.218M	0.0%	$16.34	+9.3%	COM	82620P102
MOFG	MIDWESTONE FINL GROUP INC NE	119,550	$3.217M	0.0%	$28.25	-21.5%	COM	598511103
CCNE	CNB FINL CORP PA	140,900	$3.183M	0.0%	$18.06	+3.8%	COM	126128107
NEU	NEWMARKET CORP	5,820	$3.177M	0.0%	$314.01	+54.2%	COM	651587107
BCML	BAYCOM CORP	134,340	$3.169M	0.0%	$17.58	+13.0%	COM	07272M107
BRSP	BRIGHTSPIRE CAPITAL INC	425,900	$3.169M	0.0%	$6.38	—	COM CL A	10949T109
CIVB	CIVISTA BANCSHARES INC	171,160	$3.156M	0.0%	$15.87	-7.0%	COM NO PAR	178867107
ZUMZ	ZUMIEZ INC	154,920	$3.151M	0.0%	$25.06	-28.5%	COM	989817101
HBCP	HOME BANCORP INC	74,207	$3.117M	0.0%	$35.71	-3.0%	COM	43689E107
CMTG	CLAROS MTG TR INC	226,890	$3.093M	0.0%	$11.08	—	COMMON STOCK	18270D106
—	GREAT AJAX CORP	578,334	$3.065M	0.0%	$8.40	—	COM	38983D300
URBN	URBAN OUTFITTERS INC	85,670	$3.058M	0.0%	$26.07	+33.5%	COM	917047102
DNOW	NOW INC	267,230	$3.025M	0.0%	$11.16	-1.8%	COM	67011P100
BHE	BENCHMARK ELECTRS INC	108,860	$3.009M	0.0%	$23.62	+2.6%	COM	08160H101
ISTR	INVESTAR HLDG CORP	201,390	$3.003M	0.0%	$17.57	-35.3%	COM	46134L105
OXM	OXFORD INDS INC	29,980	$2.998M	0.0%	$100.64	-7.6%	COM	691497309
CATO	CATO CORP NEW	415,190	$2.964M	0.0%	$6.85	-8.1%	CL A	149205106
—	SIX FLAGS ENTMT CORP NEW	118,020	$2.96M	0.0%	$23.51	—	COM	83001A102
PRKS	SEAWORLD ENTMT INC	55,345	$2.924M	0.0%	$50.80	-6.3%	COM	81282V100
—	MRC GLOBAL INC	263,590	$2.902M	0.0%	$10.29	—	COM	55345K103
WOR	WORTHINGTON ENTERPRISES INC	50,040	$2.88M	0.0%	$28.09	+56.4%	COM	981811102
BCBP	BCB BANCORP INC	219,380	$2.819M	0.0%	$11.22	-12.0%	COM	055298103
PLPC	PREFORMED LINE PRODS CO	19,880	$2.661M	0.0%	$65.59	+105.5%	COM	740444104
LZM	LIFEZONE METALS LIMITED	285,347	$2.58M	0.0%	$11.90	-19.2%	ORD SHS	G5568L109
PAMT	P A M TRANSN SVCS INC	124,034	$2.577M	0.0%	$28.30	-31.2%	COM	693149106
—	LABORATORY CORP AMER HLDGS	10,921	$2.482M	0.0%	$201.05	—	COM NEW	50540R409
JAZZ	JAZZ PHARMACEUTICALS PLC	19,835	$2.44M	0.0%	$146.05	-14.6%	SHS USD	G50871105
PKBK	PARKE BANCORP INC	119,740	$2.425M	0.0%	$18.61	-12.5%	COM	700885106
—	TERRITORIAL BANCORP INC	199,681	$2.226M	0.0%	$20.03	—	COM	88145X108
LEA	LEAR CORP	14,932	$2.109M	0.0%	$107.57	+17.2%	COM NEW	521865204
VNO	VORNADO RLTY TR	58,200	$1.644M	0.0%	$36.70	—	SH BEN INT	929042109
ASAN	ASANA INC	84,000	$1.597M	0.0%	—	—	Put	04342Y104
—	LAZARD LTD	42,000	$1.462M	0.0%	$34.67	—	SHS A	G54050102
GLD	SPDR GOLD TR	7,400	$1.415M	0.0%	$171.77	—	GOLD SHS	78463V107
WS	WORTHINGTON STL INC	46,040	$1.294M	0.0%	$27.30	0.0%	COM SHS	982104101
BGSF	BGSF INC	133,704	$1.257M	0.0%	$8.50	-21.7%	COM	05601C105
—	HESS CORP	6,320	$911K	0.0%	$52.10	—	COM	42809H107
NWSA	NEWS CORP NEW	18,920	$464K	0.0%	$12.55	+70.6%	CL A	65249B109
BORR	BORR DRILLING LTD	23,200	$171K	0.0%	$1.95	+211.8%	SHS	G1466R173
LYG	LLOYDS BANKING GROUP PLC	11,880	$28,393	0.0%	$2.13	—	SPONSORED ADR	539439109