CIK: 0001164833 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $28,097,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 19,124,027 | $941,285 | 3.4% | $34.98 | +17.3% | COM | 949746101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 146,286,324 | $921,604 | 3.3% | $6.24 | — | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 17,667,372 | $908,810 | 3.2% | $43.03 | -3.9% | COM NEW | 172967424 |
| FFIV | F5 INC | 5,023,086 | $899,032 | 3.2% | $178.15 | -8.4% | COM | 315616102 |
| ELV | ELEVANCE HEALTH INC | 1,614,330 | $761,253 | 2.7% | $347.38 | +28.6% | COM | 036752103 |
| APA | APA CORPORATION | 20,299,538 | $728,347 | 2.6% | $24.97 | +38.7% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 9,801,899 | $664,079 | 2.4% | $40.10 | +51.6% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 18,097,486 | $650,062 | 2.3% | $33.83 | -10.6% | COM | 37045V100 |
| USB | US BANCORP DEL | 13,783,135 | $596,534 | 2.1% | $34.11 | -2.9% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 15,957,282 | $528,824 | 1.9% | $27.19 | -7.2% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 6,696,276 | $528,738 | 1.9% | $71.10 | -8.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,237,032 | $513,807 | 1.8% | $73.72 | -3.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,329,685 | $512,953 | 1.8% | $226.47 | +40.3% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,422,766 | $505,956 | 1.8% | $59.00 | -11.3% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 9,523,539 | $495,700 | 1.8% | $41.25 | +5.9% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 11,304,304 | $495,694 | 1.8% | $34.19 | +17.3% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,119,863 | $491,915 | 1.8% | $48.64 | +49.0% | COM | 416515104 |
| GE | GENERAL ELECTRIC CO | 3,685,117 | $470,331 | 1.7% | $59.76 | +53.1% | COM NEW | 369604301 |
| — | MARATHON OIL CORP | 19,388,560 | $468,428 | 1.7% | $15.66 | — | COM | 565849106 |
| GOOGL | ALPHABET INC | 3,346,658 | $467,495 | 1.7% | $106.00 | +25.8% | CAP STK CL A | 02079K305 |
| NOV | NOV INC | 22,123,795 | $448,671 | 1.6% | $15.09 | +30.2% | COM | 62955J103 |
| MGA | MAGNA INTL INC | 7,592,554 | $448,568 | 1.6% | $43.65 | +13.7% | COM | 559222401 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,511,973 | $426,186 | 1.5% | $71.62 | -2.6% | COMMON STOCK | 36266G107 |
| PPL | PPL CORP | 15,454,470 | $418,816 | 1.5% | $22.38 | +5.3% | COM | 69351T106 |
| SHEL | SHELL PLC | 6,364,488 | $418,783 | 1.5% | $55.12 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 1,605,193 | $406,066 | 1.4% | $170.75 | +41.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 983,202 | $369,723 | 1.3% | $143.20 | +144.7% | COM | 594918104 |
| OLN | OLIN CORP | 6,602,331 | $356,196 | 1.3% | $51.65 | -12.2% | COM PAR $1 | 680665205 |
| CMI | CUMMINS INC | 1,398,061 | $334,933 | 1.2% | $122.46 | +77.1% | COM | 231021106 |
| — | UNILEVER PLC | 6,548,241 | $317,459 | 1.1% | $55.17 | — | SPON ADR NEW | 904767704 |
| CNH | CNH INDL N V | 20,128,981 | $245,171 | 0.9% | $8.32 | +26.5% | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 20,882,868 | $237,647 | 0.8% | $18.18 | -40.6% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 871,576 | $235,918 | 0.8% | $183.61 | +32.3% | COM | 40412C101 |
| OVV | OVINTIV INC | 5,281,657 | $231,970 | 0.8% | $48.60 | -6.1% | COM | 69047Q102 |
| — | TE CONNECTIVITY LTD | 1,637,642 | $230,089 | 0.8% | $70.02 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 2,159,546 | $227,681 | 0.8% | $66.01 | +61.7% | COM | 68389X105 |
| STT | STATE STR CORP | 2,873,828 | $222,607 | 0.8% | $63.15 | +2.6% | COM | 857477103 |
| BA | BOEING CO | 838,650 | $218,603 | 0.8% | $147.52 | +45.0% | COM | 097023105 |
| CRBG | COREBRIDGE FINL INC | 10,010,679 | $216,831 | 0.8% | $17.51 | +6.7% | COM | 21871X109 |
| CI | THE CIGNA GROUP | 686,915 | $205,697 | 0.7% | $262.96 | +6.8% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 2,771,525 | $205,675 | 0.7% | $62.22 | +15.9% | COM | 15135B101 |
| RTX | RTX CORPORATION | 2,342,370 | $197,087 | 0.7% | $77.82 | -2.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 5,426,830 | $182,721 | 0.7% | $27.75 | -0.5% | COM | 060505104 |
| GLW | CORNING INC | 5,871,282 | $178,781 | 0.6% | $18.57 | +46.1% | COM | 219350105 |
| FLR | FLUOR CORP NEW | 4,370,858 | $171,207 | 0.6% | $23.49 | +57.3% | COM | 343412102 |
| PCAR | PACCAR INC | 1,679,775 | $164,030 | 0.6% | $47.53 | +72.1% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 1,919,275 | $163,791 | 0.6% | $74.05 | -0.6% | COM | 595112103 |
| ADNT | ADIENT PLC | 4,469,049 | $162,495 | 0.6% | $40.21 | -14.6% | ORD SHS | G0084W101 |
| BPOP | POPULAR INC | 1,975,026 | $162,090 | 0.6% | $41.10 | +62.1% | COM NEW | 733174700 |
| VOD | VODAFONE GROUP PLC NEW | 17,295,695 | $150,473 | 0.5% | $26.78 | — | SPONSORED ADR | 92857W308 |
| HAL | HALLIBURTON CO | 4,122,833 | $149,040 | 0.5% | $21.27 | +71.3% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 1,263,960 | $142,069 | 0.5% | $86.63 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,160,972 | $141,290 | 0.5% | $108.16 | +1.1% | COM | 98956P102 |
| STGW | STAGWELL INC | 20,266,750 | $134,369 | 0.5% | $6.75 | -26.2% | COM CL A | 85256A109 |
| COF | CAPITAL ONE FINL CORP | 976,822 | $128,081 | 0.5% | $100.04 | +4.5% | COM | 14040H105 |
| MUR | MURPHY OIL CORP | 2,959,956 | $126,272 | 0.4% | $27.89 | +42.5% | COM | 626717102 |
| SLM | SLM CORP | 6,558,518 | $125,399 | 0.4% | $14.14 | +6.8% | COM | 78442P106 |
| — | APTIV PLC | 1,375,000 | $123,365 | 0.4% | $104.27 | — | SHS | G6095L109 |
| EEFT | EURONET WORLDWIDE INC | 1,167,912 | $118,531 | 0.4% | $117.37 | -27.3% | COM | 298736109 |
| KOS | KOSMOS ENERGY LTD | 17,574,855 | $117,927 | 0.4% | $4.49 | +55.8% | COM | 500688106 |
| SNY | SANOFI | 2,277,475 | $113,259 | 0.4% | $48.39 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 434,200 | $112,749 | 0.4% | $211.15 | +10.9% | COM | 369550108 |
| TKR | TIMKEN CO | 1,313,122 | $105,247 | 0.4% | $76.58 | -3.9% | COM | 887389104 |
| ARW | ARROW ELECTRS INC | 851,790 | $104,131 | 0.4% | $104.89 | +13.8% | COM | 042735100 |
| GSK | GSK PLC | 2,749,346 | $101,891 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| KFY | KORN FERRY | 1,697,939 | $100,773 | 0.4% | $44.04 | +9.9% | COM NEW | 500643200 |
| — | ENSTAR GROUP LIMITED | 341,150 | $100,418 | 0.4% | $194.43 | — | SHS | G3075P101 |
| — | PARAMOUNT GLOBAL | 6,630,352 | $98,063 | 0.3% | $27.21 | — | CLASS B COM | 92556H206 |
| CVE | CENOVUS ENERGY INC | 5,557,995 | $92,541 | 0.3% | $12.56 | +37.4% | COM | 15135U109 |
| OMC | OMNICOM GROUP INC | 973,325 | $84,202 | 0.3% | $54.62 | +34.0% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,083,653 | $81,848 | 0.3% | $68.84 | -3.1% | CL A | 192446102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,207 | $81,175 | 0.3% | $762.41 | +82.6% | CL A | 31946M103 |
| BKNG | BOOKING HOLDINGS INC | 22,821 | $80,951 | 0.3% | $1512.78 | +102.8% | COM | 09857L108 |
| — | EQUITRANS MIDSTREAM CORP | 7,931,370 | $80,741 | 0.3% | $9.04 | — | COM | 294600101 |
| BWA | BORGWARNER INC | 2,213,630 | $79,359 | 0.3% | $38.13 | -9.2% | COM | 099724106 |
| WDAY | WORKDAY INC | 279,495 | $77,157 | 0.3% | $177.57 | +34.1% | CL A | 98138H101 |
| MAN | MANPOWERGROUP INC WIS | 964,540 | $76,652 | 0.3% | $84.70 | -12.2% | COM | 56418H100 |
| IP | INTERNATIONAL PAPER CO | 2,059,359 | $74,446 | 0.3% | $29.18 | +9.5% | COM | 460146103 |
| AVA | AVISTA CORP | 1,937,599 | $69,250 | 0.2% | $34.25 | -11.2% | COM | 05379B107 |
| — | THE ODP CORP | 1,207,623 | $67,989 | 0.2% | $31.57 | — | COM | 88337F105 |
| BKR | BAKER HUGHES COMPANY | 1,940,195 | $66,316 | 0.2% | $13.25 | +145.2% | CL A | 05722G100 |
| ECVT | ECOVYST INC | 6,661,635 | $65,084 | 0.2% | $10.53 | -9.6% | COM | 27923Q109 |
| EVR | EVERCORE INC | 371,495 | $63,544 | 0.2% | $99.36 | +41.5% | CLASS A | 29977A105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,067,810 | $62,947 | 0.2% | $37.49 | +42.3% | COM | 00737L103 |
| SWK | STANLEY BLACK & DECKER INC | 640,011 | $62,785 | 0.2% | $92.06 | -12.3% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 1,188,650 | $61,857 | 0.2% | $22.80 | +124.6% | COM STK | 806857108 |
| UHAL/B | U HAUL HOLDING COMPANY | 826,185 | $58,196 | 0.2% | $55.43 | -1.9% | COM SER N | 023586506 |
| FHB | FIRST HAWAIIAN INC | 2,540,656 | $58,079 | 0.2% | $18.10 | -2.6% | COM | 32051X108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,568,505 | $56,811 | 0.2% | $16.09 | +7.3% | COM | N3144W105 |
| — | BERRY CORP | 7,944,100 | $55,847 | 0.2% | $8.89 | — | COM | 08579X101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,715,060 | $54,899 | 0.2% | $23.37 | +10.7% | SHS NEW | G0772R208 |
| POR | PORTLAND GEN ELEC CO | 1,265,745 | $54,857 | 0.2% | $39.36 | -4.9% | COM NEW | 736508847 |
| BCO | BRINKS CO | 576,030 | $50,662 | 0.2% | $63.79 | +17.6% | COM | 109696104 |
| SAH | SONIC AUTOMOTIVE INC | 891,616 | $50,118 | 0.2% | $35.37 | +41.6% | CL A | 83545G102 |
| BDC | BELDEN INC | 611,585 | $47,245 | 0.2% | $51.33 | +44.2% | COM | 077454106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,946,220 | $45,717 | 0.2% | $22.69 | -6.3% | COM | 04956D107 |
| SRG | SERITAGE GROWTH PPTYS | 4,839,080 | $45,245 | 0.2% | $28.82 | -70.8% | CL A | 81752R100 |
| SU | SUNCOR ENERGY INC NEW | 1,399,576 | $44,842 | 0.2% | $22.72 | +33.6% | COM | 867224107 |
| BTE | BAYTEX ENERGY CORP | 12,945,308 | $42,978 | 0.2% | $3.56 | +4.2% | COM | 07317Q105 |
| GBX | GREENBRIER COS INC | 955,670 | $42,222 | 0.2% | $33.39 | +10.4% | COM | 393657101 |
| HII | HUNTINGTON INGALLS INDS INC | 161,506 | $41,933 | 0.1% | $189.30 | +17.5% | COM | 446413106 |
| SF | STIFEL FINL CORP | 548,899 | $37,956 | 0.1% | $42.08 | +40.9% | COM | 860630102 |
| CNO | CNO FINL GROUP INC | 1,228,361 | $34,271 | 0.1% | $15.98 | +51.2% | COM | 12621E103 |
| PLXS | PLEXUS CORP | 306,588 | $33,151 | 0.1% | $83.42 | +20.4% | COM | 729132100 |
| FLS | FLOWSERVE CORP | 794,230 | $32,738 | 0.1% | $28.94 | +28.0% | COM | 34354P105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,012,663 | $32,648 | 0.1% | $19.16 | +58.9% | COM CL A | 37959R103 |
| HMN | HORACE MANN EDUCATORS CORP N | 996,165 | $32,575 | 0.1% | $36.18 | -11.3% | COM | 440327104 |
| DOX | AMDOCS LTD | 329,734 | $28,980 | 0.1% | $70.39 | +12.4% | SHS | G02602103 |
| RRC | RANGE RES CORP | 897,245 | $27,312 | 0.1% | $9.86 | +232.8% | COM | 75281A109 |
| PWP | PERELLA WEINBERG PARTNERS | 2,032,470 | $24,857 | 0.1% | $8.33 | +26.1% | CLASS A COM | 71367G102 |
| HLF | HERBALIFE LTD | 1,624,370 | $24,788 | 0.1% | $24.51 | -43.7% | COM SHS | G4412G101 |
| AVT | AVNET INC | 484,765 | $24,432 | 0.1% | $33.99 | +32.3% | COM | 053807103 |
| — | SYNOVUS FINL CORP | 598,655 | $22,539 | 0.1% | $29.76 | — | COM NEW | 87161C501 |
| CRGY | CRESCENT ENERGY COMPANY | 1,668,560 | $22,042 | 0.1% | $11.45 | -6.6% | CL A COM | 44952J104 |
| IYR | ISHARES TR | 240,000 | $21,938 | 0.1% | — | — | Put | 464287739 |
| USHY | ISHARES TR | 583,650 | $21,216 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 214,575 | $20,187 | 0.1% | $85.38 | -1.9% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,389,840 | $19,903 | 0.1% | $19.16 | -30.7% | COM | 382550101 |
| NCMI | NATIONAL CINEMEDIA INC | 4,740,197 | $19,624 | 0.1% | $3.98 | +1.4% | COM NEW | 635309206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 330,035 | $19,192 | 0.1% | $36.51 | +49.0% | COM | 01973R101 |
| ITRI | ITRON INC | 248,260 | $18,746 | 0.1% | $53.23 | +22.2% | COM | 465741106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 666,150 | $18,259 | 0.1% | $16.34 | +29.9% | SHS USD | G4863A108 |
| MLKN | MILLERKNOLL INC | 675,070 | $18,011 | 0.1% | $23.89 | -0.7% | COM | 600544100 |
| WAL | WESTERN ALLIANCE BANCORP | 270,995 | $17,829 | 0.1% | $39.89 | +20.5% | COM | 957638109 |
| HOG | HARLEY DAVIDSON INC | 474,150 | $17,468 | 0.1% | $33.07 | -6.8% | COM | 412822108 |
| JLL | JONES LANG LASALLE INC | 88,625 | $16,739 | 0.1% | $141.79 | +6.7% | COM | 48020Q107 |
| RMR | RMR GROUP INC | 585,620 | $16,532 | 0.1% | $20.69 | -4.7% | CL A | 74967R106 |
| MLR | MILLER INDS INC TENN | 378,393 | $16,002 | 0.1% | $16.36 | +132.3% | COM NEW | 600551204 |
| WEX | WEX INC | 75,120 | $14,615 | 0.1% | $156.92 | +15.6% | COM | 96208T104 |
| PEB | PEBBLEBROOK HOTEL TR | 896,910 | $14,333 | 0.1% | $16.10 | — | COM | 70509V100 |
| MDLZ | MONDELEZ INTL INC | 197,680 | $14,318 | 0.1% | $41.85 | +53.7% | CL A | 609207105 |
| MMI | MARCUS & MILLICHAP INC | 323,500 | $14,130 | 0.1% | $34.94 | -7.6% | COM | 566324109 |
| RMAX | RE MAX HLDGS INC | 1,057,780 | $14,100 | 0.1% | $18.93 | -42.0% | CL A | 75524W108 |
| FHN | FIRST HORIZON CORPORATION | 992,990 | $14,061 | 0.1% | $17.48 | -36.1% | COM | 320517105 |
| RUSHA | RUSH ENTERPRISES INC | 279,069 | $14,037 | 0.0% | $29.12 | +38.5% | CL A | 781846209 |
| STC | STEWART INFORMATION SVCS COR | 232,680 | $13,670 | 0.0% | $44.44 | +6.7% | COM | 860372101 |
| TSE | TRINSEO PLC | 1,627,240 | $13,620 | 0.0% | $17.68 | -62.9% | SHS | G9059U107 |
| ONEW | ONEWATER MARINE INC | 399,030 | $13,483 | 0.0% | $30.10 | -12.2% | CL A COM | 68280L101 |
| HOPE | HOPE BANCORP INC | 1,109,018 | $13,397 | 0.0% | $12.69 | -21.7% | COM | 43940T109 |
| SMTC | SEMTECH CORP | 611,250 | $13,392 | 0.0% | $24.29 | -23.6% | COM | 816850101 |
| — | CUSHMAN WAKEFIELD PLC | 1,235,380 | $13,342 | 0.0% | $10.72 | — | SHS | G2717B108 |
| AZZ | AZZ INC | 229,160 | $13,312 | 0.0% | $40.33 | +19.6% | COM | 002474104 |
| BKU | BANKUNITED INC | 408,610 | $13,251 | 0.0% | $27.05 | -11.5% | COM | 06652K103 |
| PHIN | PHINIA INC | 435,170 | $13,181 | 0.0% | $26.03 | -2.1% | COMMON STOCK | 71880K101 |
| CRC | CALIFORNIA RES CORP | 240,250 | $13,137 | 0.0% | $33.45 | +47.2% | COM STOCK | 13057Q305 |
| MTX | MINERALS TECHNOLOGIES INC | 183,960 | $13,118 | 0.0% | $56.03 | +4.2% | COM | 603158106 |
| VRTS | VIRTUS INVT PARTNERS INC | 54,260 | $13,118 | 0.0% | $190.32 | -5.5% | COM | 92828Q109 |
| — | HILLENBRAND INC | 273,990 | $13,110 | 0.0% | $39.76 | — | COM | 431571108 |
| EGBN | EAGLE BANCORP INC MD | 434,510 | $13,096 | 0.0% | $30.23 | -28.9% | COM | 268948106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,140,470 | $13,047 | 0.0% | $11.10 | -10.9% | COM CL A | 46333X108 |
| CNOB | CONNECTONE BANCORP INC | 566,260 | $12,973 | 0.0% | $20.84 | -14.0% | COM | 20786W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 392,260 | $12,921 | 0.0% | $32.87 | -12.5% | COM | 018581108 |
| NGVT | INGEVITY CORP | 271,530 | $12,822 | 0.0% | $54.15 | -23.3% | COM | 45688C107 |
| JHG | JANUS HENDERSON GROUP PLC | 421,790 | $12,717 | 0.0% | $24.07 | +7.3% | ORD SHS | G4474Y214 |
| ASB | ASSOCIATED BANC CORP | 592,465 | $12,673 | 0.0% | $12.86 | +28.7% | COM | 045487105 |
| KMPR | KEMPER CORP | 260,290 | $12,668 | 0.0% | $52.59 | -16.8% | COM | 488401100 |
| ZION | ZIONS BANCORPORATION N A | 287,790 | $12,625 | 0.0% | $34.93 | +3.4% | COM | 989701107 |
| ACIW | ACI WORLDWIDE INC | 410,275 | $12,554 | 0.0% | $22.05 | +13.5% | COM | 004498101 |
| VIRT | VIRTU FINL INC | 616,120 | $12,483 | 0.0% | $21.60 | -14.6% | CL A | 928254101 |
| CNXC | CONCENTRIX CORP | 127,015 | $12,474 | 0.0% | $73.82 | +11.5% | COM | 20602D101 |
| TPC | TUTOR PERINI CORP | 1,368,959 | $12,458 | 0.0% | $11.07 | -28.1% | COM | 901109108 |
| CCL | CARNIVAL CORP | 671,700 | $12,453 | 0.0% | $15.23 | -4.7% | UNIT 99/99/9999 | 143658300 |
| TBI | TRUEBLUE INC | 810,650 | $12,435 | 0.0% | $25.01 | -44.1% | COM | 89785X101 |
| — | HEIDRICK & STRUGGLES INTL IN | 417,066 | $12,316 | 0.0% | $28.72 | — | COM | 422819102 |
| PK | PARK HOTELS & RESORTS INC | 801,230 | $12,259 | 0.0% | $11.43 | — | COM | 700517105 |
| RDN | RADIAN GROUP INC | 428,350 | $12,229 | 0.0% | $16.31 | +51.3% | COM | 750236101 |
| TTMI | TTM TECHNOLOGIES INC | 771,480 | $12,197 | 0.0% | $14.19 | -1.8% | COM | 87305R109 |
| BANC | BANC OF CALIFORNIA INC | 907,286 | $12,185 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| VNT | VONTIER CORPORATION | 351,550 | $12,146 | 0.0% | $22.12 | +47.1% | COM | 928881101 |
| OTTR | OTTER TAIL CORP | 142,860 | $12,139 | 0.0% | $46.50 | +56.9% | COM | 689648103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,820 | $12,135 | 0.0% | $125.44 | +117.3% | COM | 398905109 |
| HAFC | HANMI FINL CORP | 625,359 | $12,132 | 0.0% | $18.66 | -9.8% | COM NEW | 410495204 |
| — | VISTA OUTDOOR INC | 410,160 | $12,128 | 0.0% | $27.98 | — | COM | 928377100 |
| — | ALLETE INC | 198,112 | $12,117 | 0.0% | $67.54 | — | COM NEW | 018522300 |
| ESNT | ESSENT GROUP LTD | 228,965 | $12,076 | 0.0% | $38.47 | +22.9% | COM | G3198U102 |
| — | ALTERYX INC | 256,000 | $12,073 | 0.0% | — | — | Put | 02156B103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,241,550 | $12,031 | 0.0% | $6.74 | — | CL A | 292104106 |
| ABM | ABM INDS INC | 267,080 | $11,973 | 0.0% | $39.09 | +3.0% | COM | 000957100 |
| — | PREMIER INC | 532,915 | $11,916 | 0.0% | $30.40 | — | CL A | 74051N102 |
| CHRD | CHORD ENERGY CORPORATION | 71,568 | $11,897 | 0.0% | $49.37 | +192.2% | COM NEW | 674215207 |
| SWX | SOUTHWEST GAS HLDGS INC | 186,570 | $11,819 | 0.0% | $66.52 | -9.6% | COM | 844895102 |
| NMIH | NMI HLDGS INC | 394,090 | $11,697 | 0.0% | $21.51 | +29.8% | CL A | 629209305 |
| FHI | FEDERATED HERMES INC | 344,750 | $11,673 | 0.0% | $25.47 | +15.2% | CL B | 314211103 |
| NAVI | NAVIENT CORPORATION | 626,556 | $11,666 | 0.0% | $14.90 | +17.1% | COM | 63938C108 |
| SR | SPIRE INC | 186,652 | $11,636 | 0.0% | $67.75 | — | COM | 84857L101 |
| NWN | NORTHWEST NAT HLDG CO | 298,760 | $11,634 | 0.0% | $45.47 | -16.4% | COM | 66765N105 |
| PLAB | PHOTRONICS INC | 368,620 | $11,564 | 0.0% | $13.94 | +59.6% | COM | 719405102 |
| WTM | WHITE MTNS INS GROUP LTD | 7,670 | $11,543 | 0.0% | $1399.90 | +6.2% | COM | G9618E107 |
| BKH | BLACK HILLS CORP | 213,290 | $11,507 | 0.0% | $59.62 | -22.6% | COM | 092113109 |
| SANM | SANMINA CORPORATION | 223,136 | $11,462 | 0.0% | $42.42 | +20.3% | COM | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 478,100 | $11,460 | 0.0% | $18.88 | +17.0% | COM | 928298108 |
| EIG | EMPLOYERS HLDGS INC | 290,745 | $11,455 | 0.0% | $33.64 | +9.3% | COM | 292218104 |
| OGS | ONE GAS INC | 179,680 | $11,449 | 0.0% | $74.52 | -15.2% | COM | 68235P108 |
| ACT | ENACT HLDGS INC | 395,780 | $11,434 | 0.0% | $23.25 | +12.9% | COM | 29249E109 |
| MERC | MERCER INTL INC | 1,204,910 | $11,423 | 0.0% | $9.60 | -13.7% | COM | 588056101 |
| TGNA | TEGNA INC | 744,810 | $11,396 | 0.0% | $15.78 | -5.0% | COM | 87901J105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 222,110 | $11,303 | 0.0% | $47.02 | -4.6% | COM NEW | 668074305 |
| MED | MEDIFAST INC | 167,260 | $11,243 | 0.0% | $104.05 | -33.0% | COM | 58470H101 |
| — | DRIL-QUIP INC | 482,680 | $11,232 | 0.0% | $23.48 | — | COM | 262037104 |
| JOUT | JOHNSON OUTDOORS INC | 209,880 | $11,212 | 0.0% | $82.20 | -37.7% | CL A | 479167108 |
| RGP | RESOURCES CONNECTION INC | 782,241 | $11,084 | 0.0% | $15.52 | -9.8% | COM | 76122Q105 |
| — | CALLON PETE CO DEL | 338,780 | $10,976 | 0.0% | $37.95 | — | COM | 13123X508 |
| NOG | NORTHERN OIL & GAS INC | 295,660 | $10,960 | 0.0% | $16.58 | +128.0% | COM | 665531307 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,700 | $10,930 | 0.0% | $128.18 | +4.0% | CL B | 913903100 |
| TXNM | PNM RES INC | 262,655 | $10,926 | 0.0% | $46.17 | -7.2% | COM | 69349H107 |
| TALO | TALOS ENERGY INC | 767,320 | $10,919 | 0.0% | $14.12 | +3.6% | COM | 87484T108 |
| — | VITAL ENERGY INC | 238,810 | $10,863 | 0.0% | $53.14 | — | COM | 516806205 |
| MHO | M/I HOMES INC | 77,938 | $10,735 | 0.0% | $49.23 | +103.1% | COM | 55305B101 |
| — | FORWARD AIR CORP | 169,630 | $10,665 | 0.0% | $76.00 | — | COM | 349853101 |
| PDS | PRECISION DRILLING CORP | 196,110 | $10,647 | 0.0% | $57.85 | -0.2% | COM NEW | 74022D407 |
| LOB | LIVE OAK BANCSHARES INC | 230,218 | $10,475 | 0.0% | $32.65 | +2.8% | COM | 53803X105 |
| SFNC | SIMMONS 1ST NATL CORP | 527,070 | $10,457 | 0.0% | $20.80 | -19.6% | CL A $1 PAR | 828730200 |
| HBNC | HORIZON BANCORP INC | 722,700 | $10,342 | 0.0% | $13.18 | -14.4% | COM | 440407104 |
| PLUS | EPLUS INC | 129,344 | $10,327 | 0.0% | $48.38 | +38.1% | COM | 294268107 |
| TILE | INTERFACE INC | 813,490 | $10,266 | 0.0% | $10.69 | -4.1% | COM | 458665304 |
| — | HIBBETT INC | 140,993 | $10,154 | 0.0% | $36.54 | — | COM | 428567101 |
| — | SANDY SPRING BANCORP INC | 371,910 | $10,131 | 0.0% | $30.91 | — | COM | 800363103 |
| DCOM | DIME CMNTY BANCSHARES INC | 376,000 | $10,126 | 0.0% | $18.89 | +3.8% | COM | 25432X102 |
| COHR | COHERENT CORP | 230,130 | $10,018 | 0.0% | $34.96 | +3.1% | COM | 19247G107 |
| SIG | SIGNET JEWELERS LIMITED | 93,280 | $10,005 | 0.0% | $58.66 | +36.1% | SHS | G81276100 |
| — | BARNES GROUP INC | 305,200 | $9,959 | 0.0% | $35.98 | — | COM | 067806109 |
| WPP | WPP PLC NEW | 208,825 | $9,934 | 0.0% | $45.62 | — | ADR | 92937A102 |
| OCFC | OCEANFIRST FINL CORP | 572,180 | $9,933 | 0.0% | $16.31 | -19.9% | COM | 675234108 |
| CATY | CATHAY GEN BANCORP | 222,705 | $9,926 | 0.0% | $33.16 | +5.7% | COM | 149150104 |
| IIIN | INSTEEL INDS INC | 258,890 | $9,913 | 0.0% | $23.77 | +22.8% | COM | 45774W108 |
| FFIC | FLUSHING FINL CORP | 600,948 | $9,904 | 0.0% | $14.35 | -15.3% | COM | 343873105 |
| ACCO | ACCO BRANDS CORP | 1,620,379 | $9,852 | 0.0% | $5.76 | -20.2% | COM | 00081T108 |
| HTH | HILLTOP HOLDINGS INC | 279,380 | $9,837 | 0.0% | $27.39 | +10.3% | COM | 432748101 |
| IOSP | INNOSPEC INC | 79,800 | $9,835 | 0.0% | $100.32 | +2.2% | COM | 45768S105 |
| WAFD | WAFD INC | 296,850 | $9,784 | 0.0% | $24.14 | +5.5% | COM | 938824109 |
| HZO | MARINEMAX INC | 251,450 | $9,781 | 0.0% | $36.94 | -14.3% | COM | 567908108 |
| COLB | COLUMBIA BKG SYS INC | 366,310 | $9,773 | 0.0% | $24.81 | -21.3% | COM | 197236102 |
| BLMN | BLOOMIN BRANDS INC | 345,505 | $9,726 | 0.0% | $18.94 | +14.9% | COM | 094235108 |
| PFS | PROVIDENT FINL SVCS INC | 538,460 | $9,708 | 0.0% | $15.19 | -8.9% | COM | 74386T105 |
| MLI | MUELLER INDS INC | 205,560 | $9,692 | 0.0% | $30.35 | +29.6% | COM | 624756102 |
| MATX | MATSON INC | 88,371 | $9,685 | 0.0% | $48.90 | +89.0% | COM | 57686G105 |
| HVT | HAVERTY FURNITURE COS INC | 272,660 | $9,679 | 0.0% | $31.29 | -2.3% | COM | 419596101 |
| THFF | FIRST FINL CORP IND | 223,997 | $9,639 | 0.0% | $33.79 | +0.4% | COM | 320218100 |
| GIII | G III APPAREL GROUP LTD | 283,430 | $9,631 | 0.0% | $20.85 | +34.5% | COM | 36237H101 |
| KALU | KAISER ALUMINUM CORP | 135,029 | $9,613 | 0.0% | $68.14 | -15.0% | COM PAR $0.01 | 483007704 |
| — | BROOKLINE BANCORP INC DEL | 880,774 | $9,609 | 0.0% | $10.72 | — | COM | 11373M107 |
| GTES | GATES INDL CORP PLC | 715,900 | $9,607 | 0.0% | $11.56 | +2.3% | ORD SHS | G39108108 |
| WNC | WABASH NATL CORP | 374,589 | $9,597 | 0.0% | $15.24 | +40.9% | COM | 929566107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 130,510 | $9,534 | 0.0% | $57.87 | +12.5% | COM NEW | 740367404 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 96,830 | $9,520 | 0.0% | $73.04 | +11.2% | COM | 04247X102 |
| ASIX | ADVANSIX INC | 317,000 | $9,497 | 0.0% | $31.70 | -17.4% | COM | 00773T101 |
| LZB | LA Z BOY INC | 257,190 | $9,495 | 0.0% | $30.86 | +4.4% | COM | 505336107 |
| — | PREMIER FINANCIAL CORP | 393,930 | $9,494 | 0.0% | $21.47 | — | COM | 74052F108 |
| TCBI | TEXAS CAP BANCSHARES INC | 146,700 | $9,481 | 0.0% | $54.66 | +5.4% | COM | 88224Q107 |
| AGO | ASSURED GUARANTY LTD | 126,585 | $9,472 | 0.0% | $47.12 | +36.8% | COM | G0585R106 |
| TG | TREDEGAR CORP | 1,749,254 | $9,463 | 0.0% | $7.70 | -36.0% | COM | 894650100 |
| ANDE | ANDERSONS INC | 164,400 | $9,460 | 0.0% | $33.75 | +48.1% | COM | 034164103 |
| CPF | CENTRAL PAC FINL CORP | 476,320 | $9,374 | 0.0% | $16.23 | -1.6% | COM NEW | 154760409 |
| KNTK | KINETIK HOLDINGS INC | 280,496 | $9,369 | 0.0% | $31.38 | +11.3% | COM NEW CL A | 02215L209 |
| SPHY | SPDR SER TR | 400,000 | $9,352 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| DIOD | DIODES INC | 115,965 | $9,338 | 0.0% | $48.92 | +49.3% | COM | 254543101 |
| WASH | WASHINGTON TR BANCORP INC | 287,570 | $9,312 | 0.0% | $29.19 | -21.4% | COM | 940610108 |
| MOG/A | MOOG INC | 64,305 | $9,310 | 0.0% | $70.08 | +82.0% | CL A | 615394202 |
| SPNT | SIRIUSPOINT LTD | 799,491 | $9,274 | 0.0% | $8.78 | +20.0% | COM | G8192H106 |
| VLY | VALLEY NATL BANCORP | 849,360 | $9,224 | 0.0% | $9.07 | -1.1% | COM | 919794107 |
| MTG | MGIC INVT CORP WIS | 477,900 | $9,219 | 0.0% | $13.70 | +29.2% | COM | 552848103 |
| TTEC | TTEC HLDGS INC | 424,640 | $9,202 | 0.0% | $33.06 | -36.3% | COM | 89854H102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 235,340 | $9,183 | 0.0% | $30.18 | +13.2% | COM | 199333105 |
| MYE | MYERS INDS INC | 468,930 | $9,168 | 0.0% | $18.17 | -9.3% | COM | 628464109 |
| KELYA | KELLY SVCS INC | 423,083 | $9,147 | 0.0% | $18.59 | +2.2% | CL A | 488152208 |
| ALX | ALEXANDERS INC | 42,795 | $9,140 | 0.0% | $237.57 | — | COM | 014752109 |
| BRC | BRADY CORP | 155,620 | $9,133 | 0.0% | $49.66 | +7.6% | CL A | 104674106 |
| WKC | WORLD KINECT CORPORATION | 400,191 | $9,116 | 0.0% | $25.49 | -17.6% | COM | 981475106 |
| KE | KIMBALL ELECTRONICS INC | 337,610 | $9,099 | 0.0% | $20.04 | +28.7% | COM | 49428J109 |
| NPK | NATIONAL PRESTO INDS INC | 112,428 | $9,026 | 0.0% | $92.22 | -16.7% | COM | 637215104 |
| BMRC | BANK MARIN BANCORP | 409,810 | $9,024 | 0.0% | $19.54 | -12.1% | COM | 063425102 |
| HTLD | HEARTLAND EXPRESS INC | 631,030 | $8,998 | 0.0% | $15.78 | -13.3% | COM | 422347104 |
| — | THE AARONS COMPANY INC | 825,272 | $8,979 | 0.0% | $16.88 | — | COM | 00258W108 |
| DIN | DINE BRANDS GLOBAL INC | 180,810 | $8,977 | 0.0% | $54.73 | -24.1% | COM | 254423106 |
| PARR | PAR PAC HOLDINGS INC | 246,080 | $8,950 | 0.0% | $17.11 | +97.0% | COM NEW | 69888T207 |
| VST | VISTRA CORP | 231,700 | $8,925 | 0.0% | $19.88 | +71.4% | COM | 92840M102 |
| MWA | MUELLER WTR PRODS INC | 619,110 | $8,915 | 0.0% | $11.19 | +14.8% | COM SER A | 624758108 |
| ALTO | ALTO INGREDIENTS INC | 3,340,080 | $8,885 | 0.0% | $3.21 | -0.6% | COM | 021513106 |
| THR | THERMON GROUP HLDGS INC | 272,584 | $8,878 | 0.0% | $19.77 | +50.7% | COM | 88362T103 |
| QUAD | QUAD / GRAPHICS INC | 1,637,503 | $8,875 | 0.0% | $11.91 | -59.0% | COM CL A | 747301109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 848,620 | $8,800 | 0.0% | $15.49 | -35.6% | COM | 421906108 |
| TNL | TRAVEL PLUS LEISURE CO | 225,120 | $8,800 | 0.0% | $41.68 | -20.7% | COM | 894164102 |
| VVX | V2X INC | 188,993 | $8,777 | 0.0% | $41.45 | +13.5% | COM | 92242T101 |
| CRUS | CIRRUS LOGIC INC | 105,200 | $8,752 | 0.0% | $75.41 | -0.7% | COM | 172755100 |
| KFRC | KFORCE INC | 129,526 | $8,751 | 0.0% | $58.26 | +9.5% | COM | 493732101 |
| EPC | EDGEWELL PERS CARE CO | 238,690 | $8,743 | 0.0% | $36.62 | -7.5% | COM | 28035Q102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 847,050 | $8,708 | 0.0% | $4.63 | +114.6% | COM | 42330P107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,277 | $8,611 | 0.0% | $129.55 | +63.2% | COM | 043436104 |
| AXS | AXIS CAP HLDGS LTD | 154,110 | $8,533 | 0.0% | $42.31 | +26.2% | SHS | G0692U109 |
| IBCP | INDEPENDENT BK CORP MICH | 327,710 | $8,527 | 0.0% | $17.83 | +10.7% | COM NEW | 453838609 |
| TRS | TRIMAS CORP | 334,940 | $8,484 | 0.0% | $27.35 | -9.6% | COM NEW | 896215209 |
| CMP | COMPASS MINERALS INTL INC | 332,680 | $8,423 | 0.0% | $30.79 | -18.1% | COM | 20451N101 |
| ENR | ENERGIZER HLDGS INC NEW | 264,560 | $8,381 | 0.0% | $30.47 | -6.5% | COM | 29272W109 |
| EGY | VAALCO ENERGY INC | 1,838,700 | $8,256 | 0.0% | $3.88 | 0.0% | COM NEW | 91851C201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 364,729 | $8,086 | 0.0% | $26.82 | -16.3% | COM | 34984V209 |
| LBRT | LIBERTY ENERGY INC | 440,360 | $7,988 | 0.0% | $12.04 | +57.9% | COM CL A | 53115L104 |
| NPKI | NEWPARK RES INC | 1,190,020 | $7,902 | 0.0% | $2.92 | +138.7% | COM PAR $.01NEW | 651718504 |
| M | MACYS INC | 390,130 | $7,849 | 0.0% | $14.01 | +3.3% | COM | 55616P104 |
| — | LESLIES INC | 1,128,010 | $7,795 | 0.0% | $5.85 | — | COM | 527064109 |
| MS | MORGAN STANLEY | 83,095 | $7,749 | 0.0% | $75.14 | -0.4% | COM NEW | 617446448 |
| ASLE | AERSALE CORPORATION | 610,110 | $7,745 | 0.0% | $16.51 | -12.1% | COM | 00810F106 |
| TRST | TRUSTCO BK CORP N Y | 247,532 | $7,686 | 0.0% | $29.10 | -12.9% | COM NEW | 898349204 |
| MBIN | MERCHANTS BANCORP IND | 179,920 | $7,661 | 0.0% | $26.27 | +22.4% | COM | 58844R108 |
| — | PEBBLEBROOK HOTEL TR | 8,540,000 | $7,648 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUTHER BURBANK CORP | 712,659 | $7,633 | 0.0% | $11.21 | — | COM | 550550107 |
| — | VERTEX ENERGY INC | 2,251,140 | $7,631 | 0.0% | $5.15 | — | COM | 92534K107 |
| INBK | FIRST INTERNET BANCORP | 312,085 | $7,549 | 0.0% | $23.77 | -18.7% | COM | 320557101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 139,760 | $7,526 | 0.0% | $40.81 | -0.9% | COM | 238337109 |
| WHR | WHIRLPOOL CORP | 61,800 | $7,525 | 0.0% | $176.37 | -33.9% | COM | 963320106 |
| ABCB | AMERIS BANCORP | 141,690 | $7,517 | 0.0% | $41.46 | +0.5% | COM | 03076K108 |
| VYX | NCR VOYIX CORPORATION | 441,480 | $7,465 | 0.0% | $17.61 | -9.4% | COM | 62886E108 |
| CCS | CENTURY CMNTYS INC | 81,740 | $7,450 | 0.0% | $40.44 | +71.1% | COM | 156504300 |
| — | GRAFTECH INTL LTD | 3,382,730 | $7,408 | 0.0% | $5.39 | — | COM | 384313508 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 929,200 | $7,396 | 0.0% | $8.43 | +0.1% | COM CL A | 83418M103 |
| PUMP | PROPETRO HLDG CORP | 880,210 | $7,376 | 0.0% | $9.23 | +2.2% | COM | 74347M108 |
| MXL | MAXLINEAR INC | 310,140 | $7,372 | 0.0% | $29.54 | -33.7% | COM | 57776J100 |
| EAT | BRINKER INTL INC | 167,850 | $7,248 | 0.0% | $41.87 | -14.2% | COM | 109641100 |
| MTH | MERITAGE HOMES CORP | 41,565 | $7,241 | 0.0% | $46.01 | +49.8% | COM | 59001A102 |
| KBH | KB HOME | 114,790 | $7,170 | 0.0% | $30.89 | +60.6% | COM | 48666K109 |
| MCHB | HOMESTREET INC | 693,440 | $7,142 | 0.0% | $24.13 | -71.3% | COM | 43785V102 |
| CADE | CADENCE BANK | 240,616 | $7,120 | 0.0% | $23.67 | -4.0% | COM | 12740C103 |
| NRIM | NORTHRIM BANCORP INC | 123,952 | $7,091 | 0.0% | $8.58 | +27.3% | COM | 666762109 |
| JAKK | JAKKS PAC INC | 198,649 | $7,062 | 0.0% | $17.53 | +40.3% | COM NEW | 47012E403 |
| — | PACIFIC PREMIER BANCORP | 240,582 | $7,003 | 0.0% | $27.11 | — | COM | 69478X105 |
| KSS | KOHLS CORP | 242,100 | $6,943 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| FBK | FB FINL CORP | 172,815 | $6,887 | 0.0% | $31.40 | +1.7% | COM | 30257X104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 546,691 | $6,877 | 0.0% | $11.09 | -18.8% | COM | 66611T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,628 | $6,862 | 0.0% | $25.55 | +74.9% | COM | 87724P106 |
| JELD | JELD-WEN HLDG INC | 362,710 | $6,848 | 0.0% | $18.32 | -18.9% | COM | 47580P103 |
| FRME | FIRST MERCHANTS CORP | 184,048 | $6,825 | 0.0% | $32.42 | -12.0% | COM | 320817109 |
| NHC | NATIONAL HEALTHCARE CORP | 73,620 | $6,804 | 0.0% | $60.15 | +27.4% | COM | 635906100 |
| TLS | TELOS CORP MD | 1,858,070 | $6,782 | 0.0% | $12.48 | -73.4% | COM | 87969B101 |
| TPH | TRI POINTE HOMES INC | 190,542 | $6,745 | 0.0% | $17.44 | +66.6% | COM | 87265H109 |
| SCSC | SCANSOURCE INC | 170,209 | $6,742 | 0.0% | $30.72 | +9.5% | COM | 806037107 |
| CAG | CONAGRA BRANDS INC | 234,800 | $6,729 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| CNXN | PC CONNECTION INC | 99,865 | $6,712 | 0.0% | $44.06 | +32.5% | COM | 69318J100 |
| — | INDEPENDENT BANK GROUP INC | 131,910 | $6,712 | 0.0% | $39.55 | — | COM | 45384B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 303,200 | $6,679 | 0.0% | $22.60 | -17.1% | COM | 915271100 |
| KTB | KONTOOR BRANDS INC | 106,620 | $6,655 | 0.0% | $40.99 | +25.4% | COM | 50050N103 |
| MSBI | MIDLAND STATES BANCORP INC | 241,446 | $6,654 | 0.0% | $17.91 | +12.4% | COM | 597742105 |
| SHOO | MADDEN STEVEN LTD | 158,400 | $6,653 | 0.0% | $29.16 | +18.4% | COM | 556269108 |
| — | LL FLOORING HOLDINGS INC | 1,705,140 | $6,650 | 0.0% | $5.76 | — | COM | 55003T107 |
| CAC | CAMDEN NATL CORP | 176,446 | $6,640 | 0.0% | $33.47 | -11.9% | COM | 133034108 |
| — | VERITEX HLDGS INC | 284,790 | $6,627 | 0.0% | $17.95 | — | COM | 923451108 |
| CVBF | CVB FINL CORP | 326,800 | $6,598 | 0.0% | $15.23 | +5.9% | COM | 126600105 |
| — | DENNYS CORP | 606,310 | $6,597 | 0.0% | $8.47 | — | COM | 24869P104 |
| CBT | CABOT CORP | 78,945 | $6,592 | 0.0% | $47.11 | +51.0% | COM | 127055101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 221,180 | $6,582 | 0.0% | $22.80 | +13.7% | COM | 89214P109 |
| CMBM | CAMBIUM NETWORKS CORP | 1,091,553 | $6,549 | 0.0% | $8.38 | -41.3% | SHS | G17766109 |
| VRRM | VERRA MOBILITY CORP | 284,210 | $6,545 | 0.0% | $15.23 | +34.7% | CL A COM STK | 92511U102 |
| — | LAKELAND BANCORP INC | 441,980 | $6,537 | 0.0% | $14.59 | — | COM | 511637100 |
| LNC | LINCOLN NATL CORP IND | 239,830 | $6,468 | 0.0% | $22.51 | -5.6% | COM | 534187109 |
| GPMT | GRANITE PT MTG TR INC | 1,084,032 | $6,439 | 0.0% | $5.77 | — | COM STK | 38741L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 208,390 | $6,408 | 0.0% | $22.08 | +1.5% | COM | 32055Y201 |
| BUSE | FIRST BUSEY CORP | 257,930 | $6,402 | 0.0% | $18.63 | +4.4% | COM NEW | 319383204 |
| CENT | CENTRAL GARDEN & PET CO | 127,750 | $6,402 | 0.0% | $33.54 | +4.0% | COM | 153527106 |
| AAP | ADVANCE AUTO PARTS INC | 104,715 | $6,391 | 0.0% | $62.09 | -15.9% | COM | 00751Y106 |
| GHC | GRAHAM HLDGS CO | 9,170 | $6,387 | 0.0% | $561.49 | +8.7% | COM CL B | 384637104 |
| OSG | AMBAC FINL GROUP INC | 386,530 | $6,370 | 0.0% | $13.44 | +3.5% | COM NEW | 023139884 |
| — | FIRST LONG IS CORP | 480,250 | $6,359 | 0.0% | $15.18 | — | COM | 320734106 |
| BGS | B & G FOODS INC NEW | 605,160 | $6,354 | 0.0% | $12.51 | -43.2% | COM | 05508R106 |
| EPAC | ENERPAC TOOL GROUP CORP | 204,140 | $6,347 | 0.0% | $20.49 | +38.9% | CL A COM | 292765104 |
| REZI | RESIDEO TECHNOLOGIES INC | 336,860 | $6,340 | 0.0% | $18.11 | -9.6% | COM | 76118Y104 |
| KRNY | KEARNY FINL CORP MD | 706,480 | $6,337 | 0.0% | $9.29 | -16.5% | COM | 48716P108 |
| USNA | USANA HEALTH SCIENCES INC | 117,620 | $6,304 | 0.0% | $65.66 | -23.0% | COM | 90328M107 |
| MRTN | MARTEN TRANS LTD | 298,860 | $6,270 | 0.0% | $20.10 | -8.3% | COM | 573075108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 540,930 | $6,264 | 0.0% | $13.79 | -18.1% | CL A COM | 71742Q106 |
| TITN | TITAN MACHY INC | 216,720 | $6,259 | 0.0% | $29.03 | -10.7% | COM | 88830R101 |
| CTBI | COMMUNITY TR BANCORP INC | 142,664 | $6,257 | 0.0% | $34.10 | +6.3% | COM | 204149108 |
| — | HANESBRANDS INC | 1,402,910 | $6,257 | 0.0% | $3.99 | — | COM | 410345102 |
| FNKO | FUNKO INC | 809,060 | $6,254 | 0.0% | $11.13 | -35.1% | COM CL A | 361008105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,497,320 | $6,243 | 0.0% | $3.60 | — | COM | 10482B101 |
| PMTS | CPI CARD GROUP INC | 324,900 | $6,235 | 0.0% | $20.49 | -17.3% | COM NEW | 12634H200 |
| WTFC | WINTRUST FINL CORP | 67,035 | $6,217 | 0.0% | $71.18 | +16.1% | COM | 97650W108 |
| — | CAMBRIDGE BANCORP | 88,820 | $6,164 | 0.0% | $62.29 | — | COM | 132152109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 177,160 | $6,140 | 0.0% | $28.96 | -2.1% | COM | 320866106 |
| MCY | MERCURY GENL CORP NEW | 163,730 | $6,109 | 0.0% | $33.62 | +3.2% | COM | 589400100 |
| ARI | APOLLO COML REAL EST FIN INC | 517,080 | $6,071 | 0.0% | $9.53 | — | COM | 03762U105 |
| GCO | GENESCO INC | 171,320 | $6,032 | 0.0% | $33.14 | -7.2% | COM | 371532102 |
| BHF | BRIGHTHOUSE FINL INC | 113,900 | $6,028 | 0.0% | $38.25 | +29.8% | COM | 10922N103 |
| THG | HANOVER INS GROUP INC | 49,590 | $6,021 | 0.0% | $103.88 | +8.7% | COM | 410867105 |
| CRI | CARTERS INC | 80,160 | $6,003 | 0.0% | $64.23 | -2.2% | COM | 146229109 |
| TRTX | TPG RE FIN TR INC | 908,750 | $5,907 | 0.0% | $7.50 | — | COM | 87266M107 |
| NUS | NU SKIN ENTERPRISES INC | 300,245 | $5,831 | 0.0% | $31.29 | -44.6% | CL A | 67018T105 |
| SLVM | SYLVAMO CORP | 117,880 | $5,789 | 0.0% | $39.73 | +10.2% | COMMON STOCK | 871332102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,024,960 | $5,740 | 0.0% | $4.37 | +3.5% | COM | 826917106 |
| PRA | PROASSURANCE CORP | 415,700 | $5,733 | 0.0% | $16.80 | -8.9% | COM | 74267C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 508,270 | $5,693 | 0.0% | $17.60 | -28.0% | COM | 205306103 |
| SAFT | SAFETY INS GROUP INC | 74,890 | $5,691 | 0.0% | $82.26 | -8.2% | COM | 78648T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 638,370 | $5,630 | 0.0% | $11.21 | -23.2% | COM | 268603107 |
| PETS | PETMED EXPRESS INC | 739,150 | $5,588 | 0.0% | $10.90 | -24.6% | COM | 716382106 |
| EBF | ENNIS INC | 250,700 | $5,493 | 0.0% | $16.78 | +2.6% | COM | 293389102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 33,090 | $5,479 | 0.0% | $117.53 | +22.4% | COM NEW | 25264R207 |
| SEM | SELECT MED HLDGS CORP | 228,670 | $5,374 | 0.0% | $12.30 | -1.0% | COM | 81619Q105 |
| CMA | COMERICA INC | 95,555 | $5,333 | 0.0% | $45.40 | -10.4% | COM | 200340107 |
| STRR | HUDSON GLOBAL INC | 334,637 | $5,207 | 0.0% | $14.62 | +12.6% | COM NEW | 443787205 |
| MBWM | MERCANTILE BK CORP | 128,640 | $5,194 | 0.0% | $21.24 | +53.2% | COM | 587376104 |
| FXI | ISHARES TR | 216,000 | $5,190 | 0.0% | — | — | Put | 464287184 |
| DBI | DESIGNER BRANDS INC | 578,450 | $5,119 | 0.0% | $9.78 | -0.8% | CL A | 250565108 |
| NRG | NRG ENERGY INC | 97,700 | $5,051 | 0.0% | $27.49 | +58.1% | COM NEW | 629377508 |
| NATL | NCR ATLEOS CORPORATION | 193,660 | $4,704 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| HUN | HUNTSMAN CORP | 183,070 | $4,601 | 0.0% | $28.40 | -14.4% | COM | 447011107 |
| KEY | KEYCORP | 293,830 | $4,231 | 0.0% | $12.90 | -17.4% | COM | 493267108 |
| TSLA | TESLA INC | 16,800 | $4,174 | 0.0% | — | — | Put | 88160R101 |
| DOUG | DOUGLAS ELLIMAN INC | 1,395,894 | $4,118 | 0.0% | $3.04 | -31.1% | COM | 25961D105 |
| RCMT | RCM TECHNOLOGIES INC | 138,720 | $4,028 | 0.0% | $19.64 | +19.6% | COM NEW | 749360400 |
| FRST | PRIMIS FINANCIAL CORP | 314,273 | $3,979 | 0.0% | $10.16 | -11.7% | COM | 74167B109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,647,243 | $3,953 | 0.0% | $14.11 | -83.3% | COM | 29089Q105 |
| RBB | RBB BANCORP | 205,150 | $3,906 | 0.0% | $17.97 | -16.9% | COM | 74930B105 |
| AAPL | APPLE INC | 20,000 | $3,851 | 0.0% | — | — | Put | 037833100 |
| BWB | BRIDGEWATER BANCSHARES INC | 272,129 | $3,679 | 0.0% | $11.70 | -10.0% | COM | 108621103 |
| REX | REX AMERICAN RES CORP | 76,317 | $3,610 | 0.0% | $15.06 | +32.8% | COM | 761624105 |
| EEX | EMERALD HOLDING INC | 594,776 | $3,557 | 0.0% | $5.90 | -12.6% | COM | 29103W104 |
| CFFN | CAPITOL FED FINL INC | 551,370 | $3,556 | 0.0% | $6.25 | -25.1% | COM | 14057J101 |
| — | CENTRAL VY CMNTY BANCORP | 158,210 | $3,536 | 0.0% | $20.79 | — | COM | 155685100 |
| PRIM | PRIMORIS SVCS CORP | 106,432 | $3,535 | 0.0% | $23.90 | +30.5% | COM | 74164F103 |
| SFST | SOUTHERN FIRST BANCSHARES | 95,194 | $3,532 | 0.0% | $38.06 | -21.9% | COM | 842873101 |
| CALM | CAL MAINE FOODS INC | 60,960 | $3,498 | 0.0% | $40.24 | +7.0% | COM NEW | 128030202 |
| GSBC | GREAT SOUTHN BANCORP INC | 58,410 | $3,467 | 0.0% | $55.47 | -5.6% | COM | 390905107 |
| FFWM | FIRST FNDTN INC | 357,950 | $3,465 | 0.0% | $6.56 | -3.1% | COM | 32026V104 |
| SHBI | SHORE BANCSHARES INC | 242,175 | $3,451 | 0.0% | $11.38 | +3.7% | COM | 825107105 |
| HWKN | HAWKINS INC | 48,890 | $3,443 | 0.0% | $29.20 | +113.1% | COM | 420261109 |
| FISI | FINANCIAL INSTNS INC | 161,208 | $3,434 | 0.0% | $17.90 | -11.0% | COM | 317585404 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 214,600 | $3,434 | 0.0% | $10.20 | +33.5% | COM | 63888U108 |
| NBN | NORTHEAST BK LEWISTON ME | 61,360 | $3,386 | 0.0% | $33.37 | +50.0% | COM | 66405S100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 188,674 | $3,347 | 0.0% | $9.75 | +53.8% | COM | 664121100 |
| NTRS | NORTHERN TR CORP | 39,665 | $3,347 | 0.0% | $82.39 | -16.1% | COM | 665859104 |
| SNBR | SLEEP NUMBER CORP | 225,160 | $3,339 | 0.0% | $31.54 | -50.8% | COM | 83125X103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 82,869 | $3,323 | 0.0% | $20.45 | +55.3% | COM | 319390100 |
| RVLV | REVOLVE GROUP INC | 199,400 | $3,306 | 0.0% | $15.92 | -7.3% | CL A | 76156B107 |
| SRCE | 1ST SOURCE CORP | 59,867 | $3,290 | 0.0% | $45.29 | — | COM | 336901103 |
| — | CROSSFIRST BANKSHARES INC | 242,230 | $3,289 | 0.0% | $11.30 | — | COM | 22766M109 |
| PCB | PCB BANCORP | 178,150 | $3,283 | 0.0% | $18.58 | -13.0% | COM | 69320M109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 84,164 | $3,269 | 0.0% | $23.61 | +40.7% | COM | 37892E102 |
| GRBK | GREEN BRICK PARTNERS INC | 62,601 | $3,251 | 0.0% | $22.86 | +98.9% | COM | 392709101 |
| — | HEARTLAND FINL USA INC | 86,310 | $3,246 | 0.0% | $29.43 | — | COM | 42234Q102 |
| HFWA | HERITAGE FINL CORP WASH | 151,750 | $3,246 | 0.0% | $17.44 | +4.0% | COM | 42722X106 |
| FSBW | FS BANCORP INC | 87,410 | $3,231 | 0.0% | $25.81 | +13.5% | COM | 30263Y104 |
| BSRR | SIERRA BANCORP | 142,722 | $3,218 | 0.0% | $16.34 | +9.3% | COM | 82620P102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 119,550 | $3,217 | 0.0% | $28.25 | -21.5% | COM | 598511103 |
| CCNE | CNB FINL CORP PA | 140,900 | $3,183 | 0.0% | $18.06 | +3.8% | COM | 126128107 |
| NEU | NEWMARKET CORP | 5,820 | $3,177 | 0.0% | $314.01 | +54.2% | COM | 651587107 |
| BCML | BAYCOM CORP | 134,340 | $3,169 | 0.0% | $17.58 | +13.0% | COM | 07272M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 425,900 | $3,169 | 0.0% | $6.38 | — | COM CL A | 10949T109 |
| CIVB | CIVISTA BANCSHARES INC | 171,160 | $3,156 | 0.0% | $15.87 | -7.0% | COM NO PAR | 178867107 |
| ZUMZ | ZUMIEZ INC | 154,920 | $3,151 | 0.0% | $25.06 | -28.5% | COM | 989817101 |
| HBCP | HOME BANCORP INC | 74,207 | $3,117 | 0.0% | $35.71 | -3.0% | COM | 43689E107 |
| CMTG | CLAROS MTG TR INC | 226,890 | $3,093 | 0.0% | $11.08 | — | COMMON STOCK | 18270D106 |
| — | GREAT AJAX CORP | 578,334 | $3,065 | 0.0% | $8.40 | — | COM | 38983D300 |
| URBN | URBAN OUTFITTERS INC | 85,670 | $3,058 | 0.0% | $26.07 | +33.5% | COM | 917047102 |
| DNOW | NOW INC | 267,230 | $3,025 | 0.0% | $11.16 | -1.8% | COM | 67011P100 |
| BHE | BENCHMARK ELECTRS INC | 108,860 | $3,009 | 0.0% | $23.62 | +2.6% | COM | 08160H101 |
| ISTR | INVESTAR HLDG CORP | 201,390 | $3,003 | 0.0% | $17.57 | -35.3% | COM | 46134L105 |
| OXM | OXFORD INDS INC | 29,980 | $2,998 | 0.0% | $100.64 | -7.6% | COM | 691497309 |
| CATO | CATO CORP NEW | 415,190 | $2,964 | 0.0% | $6.85 | -8.1% | CL A | 149205106 |
| — | SIX FLAGS ENTMT CORP NEW | 118,020 | $2,960 | 0.0% | $23.51 | — | COM | 83001A102 |
| PRKS | SEAWORLD ENTMT INC | 55,345 | $2,924 | 0.0% | $50.80 | -6.3% | COM | 81282V100 |
| — | MRC GLOBAL INC | 263,590 | $2,902 | 0.0% | $10.29 | — | COM | 55345K103 |
| WOR | WORTHINGTON ENTERPRISES INC | 50,040 | $2,880 | 0.0% | $28.09 | +56.4% | COM | 981811102 |
| BCBP | BCB BANCORP INC | 219,380 | $2,819 | 0.0% | $11.22 | -12.0% | COM | 055298103 |
| PLPC | PREFORMED LINE PRODS CO | 19,880 | $2,661 | 0.0% | $65.59 | +105.5% | COM | 740444104 |
| LZM | LIFEZONE METALS LIMITED | 285,347 | $2,580 | 0.0% | $11.90 | -19.2% | ORD SHS | G5568L109 |
| PAMT | P A M TRANSN SVCS INC | 124,034 | $2,577 | 0.0% | $28.30 | -31.2% | COM | 693149106 |
| — | LABORATORY CORP AMER HLDGS | 10,921 | $2,482 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,835 | $2,440 | 0.0% | $146.05 | -14.6% | SHS USD | G50871105 |
| PKBK | PARKE BANCORP INC | 119,740 | $2,425 | 0.0% | $18.61 | -12.5% | COM | 700885106 |
| — | TERRITORIAL BANCORP INC | 199,681 | $2,226 | 0.0% | $20.03 | — | COM | 88145X108 |
| LEA | LEAR CORP | 14,932 | $2,109 | 0.0% | $107.57 | +17.2% | COM NEW | 521865204 |
| VNO | VORNADO RLTY TR | 58,200 | $1,644 | 0.0% | $36.70 | — | SH BEN INT | 929042109 |
| ASAN | ASANA INC | 84,000 | $1,597 | 0.0% | — | — | Put | 04342Y104 |
| — | LAZARD LTD | 42,000 | $1,462 | 0.0% | $34.67 | — | SHS A | G54050102 |
| GLD | SPDR GOLD TR | 7,400 | $1,415 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| WS | WORTHINGTON STL INC | 46,040 | $1,294 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| BGSF | BGSF INC | 133,704 | $1,257 | 0.0% | $8.50 | -21.7% | COM | 05601C105 |
| — | HESS CORP | 6,320 | $911 | 0.0% | $52.10 | — | COM | 42809H107 |
| NWSA | NEWS CORP NEW | 18,920 | $464 | 0.0% | $12.55 | +70.6% | CL A | 65249B109 |
| BORR | BORR DRILLING LTD | 23,200 | $171 | 0.0% | $1.95 | +211.8% | SHS | G1466R173 |
| LYG | LLOYDS BANKING GROUP PLC | 11,880 | $28 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |