HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $30.01B (100.0% shares, 0.0% debt)

Holdings (483)

C CITIGROUP INC 3.2%

Value $970M Shares 15,344,484 Est. Cost $43.03 Unrealized +22.1%

WFC WELLS FARGO CO NEW 3.2%

Value $947M Shares 16,342,577 Est. Cost $34.98 Unrealized +43.3%

FFIV F5 INC 3.1%

Value $945M Shares 4,982,022 Est. Cost $178.15 Unrealized +3.6%

APA APA CORPORATION 2.8%

Value $840M Shares 24,430,645 Est. Cost $25.70 Unrealized +14.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 2.8%

Value $835M Shares 151,564,145 Est. Cost $6.22 Unrealized —

GM GENERAL MTRS CO 2.7%

Value $820M Shares 18,088,581 Est. Cost $33.83 Unrealized +12.3%

ELV ELEVANCE HEALTH INC 2.6%

Value $778M Shares 1,500,539 Est. Cost $347.38 Unrealized +38.7%

— MARATHON OIL CORP 2.1%

Value $645M Shares 22,761,173 Est. Cost $17.54 Unrealized —

MDT MEDTRONIC PLC 2.1%

Value $631M Shares 7,242,299 Est. Cost $74.68 Unrealized +8.0%

FIS FIDELITY NATL INFORMATION SV 2.1%

Value $621M Shares 8,376,413 Est. Cost $59.00 Unrealized +6.1%

CMCSA COMCAST CORP NEW 2.0%

Value $587M Shares 13,547,863 Est. Cost $35.25 Unrealized +15.2%

AIG AMERICAN INTL GROUP INC 1.9%

Value $583M Shares 7,458,229 Est. Cost $40.10 Unrealized +70.8%

USB US BANCORP DEL 1.9%

Value $582M Shares 13,016,547 Est. Cost $34.11 Unrealized +13.3%

HIG HARTFORD FINL SVCS GROUP INC 1.9%

Value $579M Shares 5,622,118 Est. Cost $48.64 Unrealized +82.4%

CFG CITIZENS FINL GROUP INC 1.9%

Value $576M Shares 15,872,051 Est. Cost $27.19 Unrealized +12.1%

GOOGL ALPHABET INC 1.9%

Value $572M Shares 3,792,482 Est. Cost $110.23 Unrealized +28.8%

NOV NOV INC 1.8%

Value $547M Shares 28,038,799 Est. Cost $15.83 Unrealized +17.5%

CVS CVS HEALTH CORP 1.8%

Value $530M Shares 6,647,790 Est. Cost $71.10 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 1.7%

Value $500M Shares 1,197,404 Est. Cost $226.47 Unrealized +64.4%

FDX FEDEX CORP 1.5%

Value $464M Shares 1,600,620 Est. Cost $170.75 Unrealized +40.4%

SHEL SHELL PLC 1.5%

Value $461M Shares 6,874,205 Est. Cost $56.00 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value $450M Shares 4,948,731 Est. Cost $71.62 Unrealized +15.8%

PPL PPL CORP 1.4%

Value $427M Shares 15,510,540 Est. Cost $22.38 Unrealized +11.6%

— UNILEVER PLC 1.4%

Value $423M Shares 8,433,071 Est. Cost $54.05 Unrealized —

BK BANK NEW YORK MELLON CORP 1.4%

Value $421M Shares 7,307,718 Est. Cost $41.25 Unrealized +27.7%

OLN OLIN CORP 1.4%

Value $416M Shares 7,071,102 Est. Cost $51.61 Unrealized -1.2%

MGA MAGNA INTL INC 1.4%

Value $415M Shares 7,616,793 Est. Cost $43.65 Unrealized +17.3%

CMI CUMMINS INC 1.4%

Value $408M Shares 1,383,784 Est. Cost $122.46 Unrealized +102.2%

GE GENERAL ELECTRIC CO 1.0%

Value $293M Shares 1,669,928 Est. Cost $59.76 Unrealized +94.8%

HCA HCA HEALTHCARE INC 1.0%

Value $288M Shares 864,763 Est. Cost $183.61 Unrealized +64.0%

CRBG COREBRIDGE FINL INC 1.0%

Value $286M Shares 9,962,072 Est. Cost $17.51 Unrealized +32.7%

OVV OVINTIV INC 0.9%

Value $275M Shares 5,302,797 Est. Cost $48.60 Unrealized -6.3%

CNH CNH INDL N V 0.9%

Value $261M Shares 20,164,626 Est. Cost $8.32 Unrealized +37.0%

CI THE CIGNA GROUP 0.8%

Value $251M Shares 690,272 Est. Cost $262.96 Unrealized +20.8%

— TE CONNECTIVITY LTD 0.8%

Value $238M Shares 1,641,857 Est. Cost $70.02 Unrealized —

RTX RTX CORPORATION 0.8%

Value $230M Shares 2,355,191 Est. Cost $77.82 Unrealized +11.6%

STT STATE STR CORP 0.8%

Value $228M Shares 2,949,393 Est. Cost $63.31 Unrealized +9.9%

CNC CENTENE CORP DEL 0.7%

Value $220M Shares 2,796,944 Est. Cost $62.22 Unrealized +24.1%

BA BOEING CO 0.7%

Value $210M Shares 1,090,637 Est. Cost $160.91 Unrealized +27.7%

PCAR PACCAR INC 0.7%

Value $207M Shares 1,673,297 Est. Cost $47.53 Unrealized +112.1%

GLW CORNING INC 0.7%

Value $196M Shares 5,934,404 Est. Cost $18.69 Unrealized +62.9%

MU MICRON TECHNOLOGY INC 0.6%

Value $191M Shares 1,617,474 Est. Cost $74.05 Unrealized +21.3%

FLR FLUOR CORP NEW 0.6%

Value $189M Shares 4,471,825 Est. Cost $23.82 Unrealized +61.1%

WBD WARNER BROS DISCOVERY INC 0.6%

Value $182M Shares 20,838,618 Est. Cost $18.18 Unrealized -47.0%

MSFT MICROSOFT CORP 0.6%

Value $180M Shares 427,608 Est. Cost $143.20 Unrealized +178.8%

HUM HUMANA INC 0.6%

Value $180M Shares 518,405 Est. Cost $369.63 Unrealized 0.0%

BAC BANK AMERICA CORP 0.6%

Value $176M Shares 4,644,389 Est. Cost $27.75 Unrealized +18.2%

ORCL ORACLE CORP 0.6%

Value $169M Shares 1,345,648 Est. Cost $66.01 Unrealized +70.2%

— APTIV PLC 0.6%

Value $167M Shares 2,095,440 Est. Cost $95.81 Unrealized —

ARW ARROW ELECTRS INC 0.6%

Value $166M Shares 1,283,442 Est. Cost $108.98 Unrealized +7.4%

— DISCOVER FINL SVCS 0.5%

Value $164M Shares 1,247,583 Est. Cost $86.63 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $163M Shares 4,146,854 Est. Cost $21.27 Unrealized +60.4%

BKR BAKER HUGHES COMPANY 0.5%

Value $161M Shares 4,796,232 Est. Cost $22.95 Unrealized +28.7%

ADNT ADIENT PLC 0.5%

Value $158M Shares 4,800,273 Est. Cost $39.79 Unrealized -14.4%

BPOP POPULAR INC 0.5%

Value $156M Shares 1,770,056 Est. Cost $41.10 Unrealized +93.4%

VOD VODAFONE GROUP PLC NEW 0.5%

Value $155M Shares 17,427,333 Est. Cost $26.78 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $154M Shares 1,168,240 Est. Cost $108.16 Unrealized +13.4%

CAG CONAGRA BRANDS INC 0.5%

Value $147M Shares 4,961,080 Est. Cost $25.66 Unrealized +0.1%

COF CAPITAL ONE FINL CORP 0.5%

Value $144M Shares 964,439 Est. Cost $100.04 Unrealized +31.8%

MUR MURPHY OIL CORP 0.5%

Value $137M Shares 2,997,565 Est. Cost $28.01 Unrealized +31.7%

STGW STAGWELL INC 0.4%

Value $125M Shares 20,153,740 Est. Cost $6.75 Unrealized -7.3%

GD GENERAL DYNAMICS CORP 0.4%

Value $122M Shares 431,597 Est. Cost $211.15 Unrealized +22.2%

EEFT EURONET WORLDWIDE INC 0.4%

Value $119M Shares 1,084,937 Est. Cost $117.37 Unrealized -10.6%

GSK GSK PLC 0.4%

Value $117M Shares 2,739,280 Est. Cost $29.43 Unrealized —

KOS KOSMOS ENERGY LTD 0.4%

Value $117M Shares 19,653,535 Est. Cost $4.65 Unrealized +29.3%

TKR TIMKEN CO 0.4%

Value $117M Shares 1,336,279 Est. Cost $76.68 Unrealized +7.6%

CVE CENOVUS ENERGY INC 0.4%

Value $113M Shares 5,669,268 Est. Cost $12.63 Unrealized +28.3%

SNY SANOFI 0.4%

Value $111M Shares 2,284,789 Est. Cost $48.39 Unrealized —

— ENSTAR GROUP LIMITED 0.4%

Value $106M Shares 342,000 Est. Cost $194.43 Unrealized —

SLM SLM CORP 0.3%

Value $98.47M Shares 4,518,823 Est. Cost $14.14 Unrealized +41.0%

ECVT ECOVYST INC 0.3%

Value $97.86M Shares 8,776,835 Est. Cost $10.27 Unrealized -7.9%

OMC OMNICOM GROUP INC 0.3%

Value $94.47M Shares 976,325 Est. Cost $54.62 Unrealized +54.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $89.77M Shares 54,906 Est. Cost $762.41 Unrealized +95.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $88.77M Shares 824,044 Est. Cost $90.30 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.3%

Value $86.68M Shares 396,767 Est. Cost $217.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $83.13M Shares 22,915 Est. Cost $1512.78 Unrealized +131.9%

IP INTERNATIONAL PAPER CO 0.3%

Value $80.87M Shares 2,072,439 Est. Cost $29.18 Unrealized +15.2%

BWA BORGWARNER INC 0.3%

Value $80.45M Shares 2,315,763 Est. Cost $37.85 Unrealized -15.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $79.7M Shares 1,087,505 Est. Cost $68.84 Unrealized +7.7%

— PARAMOUNT GLOBAL 0.3%

Value $78.05M Shares 6,630,954 Est. Cost $27.21 Unrealized —

FHB FIRST HAWAIIAN INC 0.2%

Value $69.3M Shares 3,155,536 Est. Cost $18.40 Unrealized +6.7%

AVA AVISTA CORP 0.2%

Value $68.92M Shares 1,967,919 Est. Cost $34.20 Unrealized -9.5%

KFY KORN FERRY 0.2%

Value $67.71M Shares 1,029,599 Est. Cost $44.04 Unrealized +30.5%

SLB SCHLUMBERGER LTD 0.2%

Value $65.81M Shares 1,200,697 Est. Cost $23.05 Unrealized +107.5%

MAN MANPOWERGROUP INC WIS 0.2%

Value $65.11M Shares 838,640 Est. Cost $84.70 Unrealized -12.1%

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $63.6M Shares 953,745 Est. Cost $56.63 Unrealized +13.7%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $63.54M Shares 648,856 Est. Cost $91.96 Unrealized -7.4%

— BERRY CORP 0.2%

Value $61.85M Shares 7,683,550 Est. Cost $8.89 Unrealized —

— THE ODP CORP 0.2%

Value $61.82M Shares 1,165,393 Est. Cost $31.57 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%

Value $59.9M Shares 1,857,490 Est. Cost $22.69 Unrealized +4.5%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $53.75M Shares 944,046 Est. Cost $36.35 Unrealized +45.7%

BDC BELDEN INC 0.2%

Value $52.42M Shares 566,035 Est. Cost $51.33 Unrealized +58.2%

BCO BRINKS CO 0.2%

Value $50.79M Shares 549,760 Est. Cost $63.79 Unrealized +27.6%

GIS GENERAL MLS INC 0.2%

Value $50.64M Shares 723,695 Est. Cost $60.59 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.2%

Value $49.78M Shares 13,713,748 Est. Cost $3.54 Unrealized -11.7%

POR PORTLAND GEN ELEC CO 0.2%

Value $49.44M Shares 1,177,085 Est. Cost $39.36 Unrealized -4.5%

JLL JONES LANG LASALLE INC 0.2%

Value $47.93M Shares 245,670 Est. Cost $167.43 Unrealized +8.6%

SU SUNCOR ENERGY INC NEW 0.2%

Value $47.34M Shares 1,282,556 Est. Cost $22.72 Unrealized +39.4%

SRG SERITAGE GROWTH PPTYS 0.2%

Value $46.89M Shares 4,859,010 Est. Cost $28.82 Unrealized -67.4%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $45.96M Shares 157,671 Est. Cost $189.30 Unrealized +39.5%

— CALLON PETE CO DEL 0.1%

Value $42.13M Shares 1,178,100 Est. Cost $36.39 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $41.21M Shares 791,060 Est. Cost $33.39 Unrealized +36.9%

SF STIFEL FINL CORP 0.1%

Value $40.44M Shares 517,384 Est. Cost $42.08 Unrealized +69.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $40.3M Shares 1,259,830 Est. Cost $23.37 Unrealized +20.2%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $36.27M Shares 980,555 Est. Cost $36.18 Unrealized -2.0%

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $33.86M Shares 6,574,987 Est. Cost $4.06 Unrealized +4.9%

CNO CNO FINL GROUP INC 0.1%

Value $33.83M Shares 1,231,101 Est. Cost $15.98 Unrealized +63.0%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $33.4M Shares 1,672,735 Est. Cost $16.09 Unrealized +11.6%

— SYNOVUS FINL CORP 0.1%

Value $32.77M Shares 818,075 Est. Cost $32.52 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $30.99M Shares 1,014,993 Est. Cost $19.16 Unrealized +42.8%

FLS FLOWSERVE CORP 0.1%

Value $30.14M Shares 659,730 Est. Cost $28.94 Unrealized +41.0%

PLXS PLEXUS CORP 0.1%

Value $30.02M Shares 316,548 Est. Cost $83.83 Unrealized +14.8%

DOX AMDOCS LTD 0.1%

Value $29.91M Shares 331,019 Est. Cost $70.39 Unrealized +23.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $28.49M Shares 468,700 Est. Cost $60.78 Unrealized —

EVR EVERCORE INC 0.1%

Value $27.64M Shares 143,525 Est. Cost $99.36 Unrealized +77.7%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $26.87M Shares 502,109 Est. Cost $37.18 Unrealized +27.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $24.96M Shares 307,575 Est. Cost $36.51 Unrealized +80.6%

FHN FIRST HORIZON CORPORATION 0.1%

Value $24.64M Shares 1,599,770 Est. Cost $15.96 Unrealized -15.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $24.52M Shares 267,595 Est. Cost $85.29 Unrealized -0.4%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $23.58M Shares 458,700 Est. Cost $37.49 Unrealized +39.3%

ITRI ITRON INC 0.1%

Value $22.24M Shares 240,350 Est. Cost $53.23 Unrealized +51.3%

IYR ISHARES TR 0.1%

Value $21.58M Shares 240,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value $21.5M Shares 2,139,110 Est. Cost $21.20 Unrealized -49.3%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $20.29M Shares 1,705,060 Est. Cost $11.43 Unrealized -9.8%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $20.04M Shares 1,459,840 Est. Cost $18.87 Unrealized -30.7%

WAFD WAFD INC 0.1%

Value $18.17M Shares 625,923 Est. Cost $25.52 Unrealized +4.9%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $18.14M Shares 1,283,770 Est. Cost $8.33 Unrealized +46.3%

MLR MILLER INDS INC TENN 0.1%

Value $18.03M Shares 359,923 Est. Cost $16.36 Unrealized +158.2%

WEX WEX INC 0.1%

Value $17.84M Shares 75,123 Est. Cost $156.92 Unrealized +37.1%

KALU KAISER ALUMINUM CORP 0.1%

Value $15.44M Shares 172,829 Est. Cost $67.43 Unrealized -3.7%

GTES GATES INDL CORP PLC 0.1%

Value $15.17M Shares 856,730 Est. Cost $12.04 Unrealized +20.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $15.04M Shares 665,990 Est. Cost $16.34 Unrealized +16.8%

ASB ASSOCIATED BANC CORP 0.0%

Value $14.57M Shares 677,285 Est. Cost $13.68 Unrealized +42.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $14.48M Shares 1,159,010 Est. Cost $9.04 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $14.22M Shares 983,379 Est. Cost $11.07 Unrealized -7.8%

RMR RMR GROUP INC 0.0%

Value $14.11M Shares 587,820 Est. Cost $20.69 Unrealized -0.6%

RDN RADIAN GROUP INC 0.0%

Value $13.92M Shares 415,960 Est. Cost $16.31 Unrealized +70.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $13.86M Shares 182,020 Est. Cost $66.52 Unrealized -2.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $13.59M Shares 194,180 Est. Cost $41.85 Unrealized +64.7%

WHD CACTUS INC 0.0%

Value $13.59M Shares 271,220 Est. Cost $44.29 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13.58M Shares 277,350 Est. Cost $41.24 Unrealized -4.5%

AZZ AZZ INC 0.0%

Value $13.45M Shares 173,980 Est. Cost $40.33 Unrealized +64.7%

THR THERMON GROUP HLDGS INC 0.0%

Value $13.44M Shares 410,824 Est. Cost $23.00 Unrealized +27.7%

WKC WORLD KINECT CORPORATION 0.0%

Value $13.39M Shares 506,351 Est. Cost $25.13 Unrealized -5.5%

NOG NORTHERN OIL & GAS INC 0.0%

Value $13.39M Shares 337,410 Est. Cost $18.92 Unrealized +87.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $13.35M Shares 405,890 Est. Cost $24.07 Unrealized +27.0%

— HILLENBRAND INC 0.0%

Value $13.24M Shares 263,290 Est. Cost $39.76 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $13.23M Shares 222,305 Est. Cost $38.47 Unrealized +37.1%

ACT ENACT HLDGS INC 0.0%

Value $13.21M Shares 423,740 Est. Cost $23.51 Unrealized +15.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $13.19M Shares 754,130 Est. Cost $11.43 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $13.17M Shares 174,980 Est. Cost $56.03 Unrealized +23.6%

EGY VAALCO ENERGY INC 0.0%

Value $13.16M Shares 1,888,800 Est. Cost $3.89 Unrealized +7.7%

— VITAL ENERGY INC 0.0%

Value $13.15M Shares 250,210 Est. Cost $53.11 Unrealized —

PHIN PHINIA INC 0.0%

Value $13.12M Shares 341,390 Est. Cost $26.03 Unrealized +20.0%

VIRT VIRTU FINL INC 0.0%

Value $13.12M Shares 639,330 Est. Cost $21.48 Unrealized -14.2%

BANC BANC OF CALIFORNIA INC 0.0%

Value $13.11M Shares 861,805 Est. Cost $11.64 Unrealized +13.4%

MTG MGIC INVT CORP WIS 0.0%

Value $13.1M Shares 585,970 Est. Cost $14.86 Unrealized +34.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $13.07M Shares 393,585 Est. Cost $22.05 Unrealized +40.1%

SANM SANMINA CORPORATION 0.0%

Value $13.06M Shares 209,956 Est. Cost $42.42 Unrealized +37.1%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $13.01M Shares 231,515 Est. Cost $50.75 Unrealized -0.0%

— VISTA OUTDOOR INC 0.0%

Value $12.91M Shares 393,760 Est. Cost $27.98 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $12.81M Shares 232,450 Est. Cost $33.45 Unrealized +47.1%

NGVT INGEVITY CORP 0.0%

Value $12.7M Shares 266,320 Est. Cost $54.15 Unrealized -17.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $12.68M Shares 195,030 Est. Cost $45.62 Unrealized +27.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $12.62M Shares 43,172 Est. Cost $136.92 Unrealized +99.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.59M Shares 817,110 Est. Cost $16.10 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $12.57M Shares 193,140 Est. Cost $44.44 Unrealized +36.9%

MLI MUELLER INDS INC 0.0%

Value $12.54M Shares 232,550 Est. Cost $32.43 Unrealized +48.9%

TALO TALOS ENERGY INC 0.0%

Value $12.53M Shares 899,420 Est. Cost $13.96 Unrealized -6.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $12.51M Shares 50,430 Est. Cost $190.32 Unrealized +13.2%

NMIH NMI HLDGS INC 0.0%

Value $12.47M Shares 385,550 Est. Cost $21.51 Unrealized +40.3%

— DUCKHORN PORTFOLIO INC 0.0%

Value $12.45M Shares 1,337,450 Est. Cost $9.31 Unrealized —

KMPR KEMPER CORP 0.0%

Value $12.42M Shares 200,560 Est. Cost $52.59 Unrealized +9.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $12.41M Shares 756,230 Est. Cost $15.90 Unrealized -8.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $12.41M Shares 792,780 Est. Cost $14.21 Unrealized +4.4%

EIG EMPLOYERS HLDGS INC 0.0%

Value $12.39M Shares 273,025 Est. Cost $33.64 Unrealized +20.7%

VNT VONTIER CORPORATION 0.0%

Value $12.39M Shares 273,110 Est. Cost $22.12 Unrealized +76.3%

CXT CRANE NXT CO 0.0%

Value $12.39M Shares 200,100 Est. Cost $57.36 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $12.31M Shares 248,320 Est. Cost $33.99 Unrealized +31.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $12.29M Shares 330,080 Est. Cost $32.87 Unrealized +4.7%

TILE INTERFACE INC 0.0%

Value $12.28M Shares 729,840 Est. Cost $10.69 Unrealized +29.4%

— BARNES GROUP INC 0.0%

Value $12.23M Shares 329,100 Est. Cost $36.07 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $12.21M Shares 181,460 Est. Cost $57.85 Unrealized +4.5%

ABM ABM INDS INC 0.0%

Value $12.21M Shares 273,580 Est. Cost $39.12 Unrealized +2.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $12.2M Shares 281,200 Est. Cost $34.93 Unrealized +18.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $12.19M Shares 239,310 Est. Cost $46.83 Unrealized -5.2%

TGNA TEGNA INC 0.0%

Value $12.19M Shares 815,610 Est. Cost $15.70 Unrealized -5.4%

— SANDY SPRING BANCORP INC 0.0%

Value $12.13M Shares 523,130 Est. Cost $28.67 Unrealized —

OGS ONE GAS INC 0.0%

Value $12.06M Shares 186,900 Est. Cost $74.01 Unrealized -17.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $12.02M Shares 6,700 Est. Cost $1399.90 Unrealized +19.7%

FHI FEDERATED HERMES INC 0.0%

Value $12.01M Shares 332,550 Est. Cost $25.47 Unrealized +25.3%

HOPE HOPE BANCORP INC 0.0%

Value $12M Shares 1,042,578 Est. Cost $12.69 Unrealized -11.5%

INMD INMODE LTD 0.0%

Value $11.94M Shares 552,720 Est. Cost $22.36 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $11.93M Shares 194,322 Est. Cost $67.50 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $11.92M Shares 685,286 Est. Cost $15.06 Unrealized +11.9%

SMTC SEMTECH CORP 0.0%

Value $11.92M Shares 433,600 Est. Cost $24.29 Unrealized -12.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $11.92M Shares 136,605 Est. Cost $49.71 Unrealized +65.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $11.92M Shares 525,390 Est. Cost $19.10 Unrealized +11.5%

TXNM PNM RES INC 0.0%

Value $11.91M Shares 316,410 Est. Cost $44.65 Unrealized -16.7%

BKH BLACK HILLS CORP 0.0%

Value $11.87M Shares 217,480 Est. Cost $59.39 Unrealized -19.6%

HAFC HANMI FINL CORP 0.0%

Value $11.85M Shares 744,439 Est. Cost $18.28 Unrealized -10.9%

OTTR OTTER TAIL CORP 0.0%

Value $11.82M Shares 136,780 Est. Cost $46.50 Unrealized +77.5%

MMS MAXIMUS INC 0.0%

Value $11.78M Shares 140,430 Est. Cost $82.26 Unrealized 0.0%

— SILVERBOW RES INC 0.0%

Value $11.77M Shares 344,730 Est. Cost $34.14 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $11.76M Shares 1,123,900 Est. Cost $10.72 Unrealized —

BKU BANKUNITED INC 0.0%

Value $11.73M Shares 418,840 Est. Cost $27.02 Unrealized -3.6%

DIOD DIODES INC 0.0%

Value $11.71M Shares 166,145 Est. Cost $55.11 Unrealized +26.0%

— ALLETE INC 0.0%

Value $11.68M Shares 195,892 Est. Cost $67.54 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $11.63M Shares 597,440 Est. Cost $20.58 Unrealized -8.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $11.61M Shares 1,165,594 Est. Cost $10.54 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $11.6M Shares 926,750 Est. Cost $23.49 Unrealized -45.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11.6M Shares 311,570 Est. Cost $45.14 Unrealized -17.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $11.54M Shares 127,207 Est. Cost $93.95 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $11.34M Shares 144,444 Est. Cost $51.46 Unrealized +51.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value $11.24M Shares 478,590 Est. Cost $29.56 Unrealized -22.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $11.14M Shares 1,099,220 Est. Cost $6.74 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $11.13M Shares 279,276 Est. Cost $31.38 Unrealized +9.4%

MED MEDIFAST INC 0.0%

Value $11.05M Shares 288,370 Est. Cost $80.69 Unrealized -40.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $10.93M Shares 560,510 Est. Cost $20.84 Unrealized -5.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $10.86M Shares 745,270 Est. Cost $14.92 Unrealized -4.6%

WNC WABASH NATL CORP 0.0%

Value $10.77M Shares 359,789 Est. Cost $15.24 Unrealized +65.0%

RRC RANGE RES CORP 0.0%

Value $10.67M Shares 310,020 Est. Cost $9.86 Unrealized +213.5%

— MR COOPER GROUP INC 0.0%

Value $10.45M Shares 134,000 Est. Cost $77.95 Unrealized —

WPP WPP PLC NEW 0.0%

Value $10.44M Shares 220,300 Est. Cost $45.72 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $10.42M Shares 242,440 Est. Cost $37.41 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.0%

Value $10.19M Shares 361,830 Est. Cost $30.10 Unrealized -10.5%

EAT BRINKER INTL INC 0.0%

Value $10.17M Shares 204,760 Est. Cost $42.30 Unrealized +4.6%

CNXC CONCENTRIX CORP 0.0%

Value $10.15M Shares 153,285 Est. Cost $74.36 Unrealized +3.5%

TG TREDEGAR CORP 0.0%

Value $10.07M Shares 1,544,184 Est. Cost $7.70 Unrealized -36.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $9.999M Shares 54,800 Est. Cost $128.18 Unrealized +27.9%

BGS B & G FOODS INC NEW 0.0%

Value $9.997M Shares 873,830 Est. Cost $11.18 Unrealized -26.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $9.99M Shares 223,830 Est. Cost $30.18 Unrealized +30.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $9.979M Shares 296,456 Est. Cost $28.72 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $9.909M Shares 840,420 Est. Cost $10.67 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $9.884M Shares 792,020 Est. Cost $15.49 Unrealized -28.4%

VVX V2X INC 0.0%

Value $9.832M Shares 210,493 Est. Cost $41.39 Unrealized -1.3%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $9.811M Shares 1,131,600 Est. Cost $8.25 Unrealized -10.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $9.799M Shares 207,570 Est. Cost $43.73 Unrealized 0.0%

KBH KB HOME 0.0%

Value $9.781M Shares 138,000 Est. Cost $36.08 Unrealized +71.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $9.747M Shares 339,865 Est. Cost $18.94 Unrealized +29.5%

IIIN INSTEEL INDS INC 0.0%

Value $9.746M Shares 254,990 Est. Cost $23.77 Unrealized +39.3%

— DRIL-QUIP INC 0.0%

Value $9.583M Shares 425,330 Est. Cost $23.48 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $9.525M Shares 124,070 Est. Cost $57.87 Unrealized +25.0%

MHO M/I HOMES INC 0.0%

Value $9.499M Shares 69,698 Est. Cost $49.23 Unrealized +158.0%

KFRC KFORCE INC 0.0%

Value $9.493M Shares 134,616 Est. Cost $58.64 Unrealized +16.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $9.473M Shares 719,811 Est. Cost $15.52 Unrealized -13.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $9.457M Shares 313,670 Est. Cost $12.81 Unrealized +10.8%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $9.456M Shares 126,100 Est. Cost $69.31 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $9.416M Shares 101,730 Est. Cost $75.41 Unrealized +14.5%

MWA MUELLER WTR PRODS INC 0.0%

Value $9.407M Shares 584,630 Est. Cost $11.19 Unrealized +29.8%

SCSC SCANSOURCE INC 0.0%

Value $9.384M Shares 213,089 Est. Cost $32.74 Unrealized +24.5%

LZB LA Z BOY INC 0.0%

Value $9.353M Shares 248,610 Est. Cost $30.86 Unrealized +18.4%

— HIBBETT INC 0.0%

Value $9.353M Shares 121,763 Est. Cost $36.54 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $9.34M Shares 1,091,160 Est. Cost $4.40 Unrealized +10.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $9.333M Shares 75,130 Est. Cost $73.04 Unrealized +48.7%

IOSP INNOSPEC INC 0.0%

Value $9.328M Shares 72,340 Est. Cost $100.32 Unrealized +17.0%

CCS CENTURY CMNTYS INC 0.0%

Value $9.299M Shares 96,360 Est. Cost $47.23 Unrealized +80.4%

ANDE ANDERSONS INC 0.0%

Value $9.288M Shares 161,900 Est. Cost $33.75 Unrealized +54.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $9.287M Shares 39,387 Est. Cost $131.88 Unrealized +61.0%

HZO MARINEMAX INC 0.0%

Value $9.218M Shares 277,150 Est. Cost $36.48 Unrealized -12.2%

EPC EDGEWELL PERS CARE CO 0.0%

Value $9.072M Shares 234,790 Est. Cost $36.62 Unrealized -0.9%

CPF CENTRAL PAC FINL CORP 0.0%

Value $9.064M Shares 458,920 Est. Cost $16.23 Unrealized +9.2%

BRC BRADY CORP 0.0%

Value $9.044M Shares 152,560 Est. Cost $49.66 Unrealized +16.8%

MS MORGAN STANLEY 0.0%

Value $9.025M Shares 95,845 Est. Cost $76.21 Unrealized +9.2%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $8.978M Shares 263,140 Est. Cost $31.29 Unrealized +8.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $8.969M Shares 430,800 Est. Cost $21.92 Unrealized -7.3%

ASIX ADVANSIX INC 0.0%

Value $8.958M Shares 313,200 Est. Cost $31.70 Unrealized -20.1%

LBRT LIBERTY ENERGY INC 0.0%

Value $8.942M Shares 431,560 Est. Cost $12.04 Unrealized +64.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $8.894M Shares 1,100,690 Est. Cost $8.95 Unrealized -12.8%

MBIN MERCHANTS BANCORP IND 0.0%

Value $8.88M Shares 205,650 Est. Cost $28.11 Unrealized +45.8%

TRS TRIMAS CORP 0.0%

Value $8.854M Shares 331,240 Est. Cost $27.35 Unrealized -8.7%

THFF FIRST FINL CORP IND 0.0%

Value $8.828M Shares 230,327 Est. Cost $33.84 Unrealized +5.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.825M Shares 88,190 Est. Cost $58.66 Unrealized +66.3%

TITN TITAN MACHY INC 0.0%

Value $8.807M Shares 354,970 Est. Cost $27.90 Unrealized -6.3%

— VERITEX HLDGS INC 0.0%

Value $8.796M Shares 429,280 Est. Cost $18.80 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $8.775M Shares 298,060 Est. Cost $30.13 Unrealized -8.9%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $8.773M Shares 326,370 Est. Cost $28.52 Unrealized -17.4%

OSG AMBAC FINL GROUP INC 0.0%

Value $8.752M Shares 559,920 Est. Cost $14.16 Unrealized +11.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $8.705M Shares 234,880 Est. Cost $17.11 Unrealized +114.6%

— PREMIER FINANCIAL CORP 0.0%

Value $8.701M Shares 428,630 Est. Cost $21.38 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $8.695M Shares 40,045 Est. Cost $237.57 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $8.686M Shares 127,440 Est. Cost $64.07 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $8.682M Shares 1,634,983 Est. Cost $11.91 Unrealized -54.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8.681M Shares 186,760 Est. Cost $54.30 Unrealized -24.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8.678M Shares 168,380 Est. Cost $41.94 Unrealized +18.4%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $8.671M Shares 138,520 Est. Cost $40.81 Unrealized +40.5%

THG HANOVER INS GROUP INC 0.0%

Value $8.655M Shares 63,560 Est. Cost $108.32 Unrealized +14.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $8.63M Shares 406,860 Est. Cost $21.81 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $8.543M Shares 272,780 Est. Cost $27.39 Unrealized +16.0%

HBNC HORIZON BANCORP INC 0.0%

Value $8.479M Shares 660,850 Est. Cost $13.18 Unrealized -3.2%

— EVERI HLDGS INC 0.0%

Value $8.474M Shares 843,160 Est. Cost $10.05 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $8.462M Shares 390,870 Est. Cost $20.39 Unrealized +10.9%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $8.454M Shares 438,950 Est. Cost $18.98 Unrealized +2.7%

— LAKELAND BANCORP INC 0.0%

Value $8.444M Shares 697,820 Est. Cost $13.68 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $8.423M Shares 866,591 Est. Cost $10.66 Unrealized -6.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.376M Shares 98,440 Est. Cost $62.09 Unrealized +6.5%

ING ING GROEP N.V. 0.0%

Value $8.374M Shares 507,802 Est. Cost $16.49 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $8.345M Shares 294,660 Est. Cost $13.94 Unrealized +113.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $8.278M Shares 293,972 Est. Cost $28.61 Unrealized -9.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $8.276M Shares 195,740 Est. Cost $31.29 Unrealized +28.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $8.243M Shares 284,130 Est. Cost $20.85 Unrealized +46.2%

KLG WK KELLOGG CO 0.0%

Value $8.158M Shares 433,960 Est. Cost $18.80 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $8.027M Shares 67,100 Est. Cost $171.25 Unrealized -34.9%

— HANESBRANDS INC 0.0%

Value $7.995M Shares 1,378,510 Est. Cost $3.99 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $7.929M Shares 996,120 Est. Cost $9.05 Unrealized -1.5%

NEXT NEXTDECADE CORP 0.0%

Value $7.91M Shares 1,392,520 Est. Cost $4.99 Unrealized 0.0%

— LESLIES INC 0.0%

Value $7.886M Shares 1,213,290 Est. Cost $5.89 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $7.852M Shares 657,630 Est. Cost $15.66 Unrealized -18.8%

FFIC FLUSHING FINL CORP 0.0%

Value $7.732M Shares 613,148 Est. Cost $14.31 Unrealized -13.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $7.72M Shares 222,215 Est. Cost $23.77 Unrealized +27.3%

TRTX TPG RE FIN TR INC 0.0%

Value $7.643M Shares 990,050 Est. Cost $7.51 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $7.528M Shares 235,760 Est. Cost $22.51 Unrealized +10.2%

LEG LEGGETT & PLATT INC 0.0%

Value $7.464M Shares 389,740 Est. Cost $21.74 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $7.32M Shares 158,750 Est. Cost $82.20 Unrealized -44.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $7.276M Shares 141,000 Est. Cost $33.62 Unrealized +31.2%

JELD JELD-WEN HLDG INC 0.0%

Value $7.21M Shares 339,620 Est. Cost $18.32 Unrealized +1.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $7.151M Shares 200,540 Est. Cost $20.49 Unrealized +56.8%

MYE MYERS INDS INC 0.0%

Value $7.127M Shares 307,600 Est. Cost $18.17 Unrealized +1.4%

WDAY WORKDAY INC 0.0%

Value $7.07M Shares 25,920 Est. Cost $177.57 Unrealized +60.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $7.069M Shares 315,280 Est. Cost $18.11 Unrealized +9.0%

CBT CABOT CORP 0.0%

Value $7.025M Shares 76,195 Est. Cost $47.11 Unrealized +66.0%

SLVM SYLVAMO CORP 0.0%

Value $7M Shares 113,380 Est. Cost $39.73 Unrealized +26.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $6.998M Shares 116,191 Est. Cost $37.05 Unrealized +44.7%

TPH TRI POINTE HOMES INC 0.0%

Value $6.985M Shares 180,672 Est. Cost $17.44 Unrealized +100.9%

TSLA TESLA INC 0.0%

Value $6.961M Shares 39,600 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $6.853M Shares 949,190 Est. Cost $2.92 Unrealized +123.5%

ASLE AERSALE CORPORATION 0.0%

Value $6.825M Shares 950,580 Est. Cost $13.90 Unrealized -33.6%

GHC GRAHAM HLDGS CO 0.0%

Value $6.813M Shares 8,875 Est. Cost $561.49 Unrealized +25.3%

CCL CARNIVAL CORP 0.0%

Value $6.807M Shares 416,570 Est. Cost $15.23 Unrealized +6.8%

ALTO ALTO INGREDIENTS INC 0.0%

Value $6.773M Shares 3,106,800 Est. Cost $3.21 Unrealized -34.2%

COHR COHERENT CORP 0.0%

Value $6.75M Shares 111,350 Est. Cost $34.96 Unrealized +56.8%

VRRM VERRA MOBILITY CORP 0.0%

Value $6.737M Shares 269,810 Est. Cost $15.23 Unrealized +49.4%

MEI METHODE ELECTRS INC 0.0%

Value $6.704M Shares 550,380 Est. Cost $17.15 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $6.702M Shares 673,520 Est. Cost $9.60 Unrealized -13.3%

— THE AARONS COMPANY INC 0.0%

Value $6.678M Shares 890,372 Est. Cost $16.20 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $6.65M Shares 514,330 Est. Cost $13.79 Unrealized -13.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $6.635M Shares 342,910 Est. Cost $24.81 Unrealized -25.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $6.624M Shares 159,588 Est. Cost $32.65 Unrealized +21.9%

NVEC NVE CORP 0.0%

Value $6.597M Shares 73,150 Est. Cost $80.52 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $6.511M Shares 40,785 Est. Cost $70.08 Unrealized +107.5%

DBI DESIGNER BRANDS INC 0.0%

Value $6.491M Shares 593,850 Est. Cost $9.76 Unrealized -9.2%

SLGN SILGAN HLDGS INC 0.0%

Value $6.471M Shares 133,265 Est. Cost $44.41 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $6.388M Shares 44,730 Est. Cost $131.26 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $6.382M Shares 69,370 Est. Cost $80.93 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $6.351M Shares 75,000 Est. Cost $64.23 Unrealized +12.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.304M Shares 581,560 Est. Cost $4.63 Unrealized +110.3%

— REV GROUP INC 0.0%

Value $6.273M Shares 283,970 Est. Cost $22.09 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $6.261M Shares 74,718 Est. Cost $92.22 Unrealized -14.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $6.151M Shares 631,470 Est. Cost $11.21 Unrealized -19.7%

NRIM NORTHRIM BANCORP INC 0.0%

Value $6.122M Shares 121,212 Est. Cost $8.58 Unrealized +37.9%

CLB CORE LABORATORIES INC 0.0%

Value $6.092M Shares 356,680 Est. Cost $15.64 Unrealized 0.0%

UPBD UPBOUND GROUP INC 0.0%

Value $6.077M Shares 172,590 Est. Cost $33.40 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.059M Shares 239,010 Est. Cost $17.83 Unrealized +30.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $6.055M Shares 437,825 Est. Cost $26.14 Unrealized -43.1%

EBF ENNIS INC 0.0%

Value $6.016M Shares 293,300 Est. Cost $16.74 Unrealized -1.4%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $6.013M Shares 39,000 Est. Cost $120.85 Unrealized +15.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.004M Shares 140,764 Est. Cost $34.10 Unrealized +10.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $5.977M Shares 470,221 Est. Cost $8.78 Unrealized +35.6%

MLKN MILLERKNOLL INC 0.0%

Value $5.958M Shares 240,630 Est. Cost $23.89 Unrealized +10.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $5.922M Shares 376,230 Est. Cost $29.65 Unrealized -29.6%

STRR HUDSON GLOBAL INC 0.0%

Value $5.905M Shares 334,537 Est. Cost $14.62 Unrealized +4.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $5.874M Shares 241,450 Est. Cost $25.19 Unrealized 0.0%

CAC CAMDEN NATL CORP 0.0%

Value $5.844M Shares 174,346 Est. Cost $33.47 Unrealized -7.5%

KTB KONTOOR BRANDS INC 0.0%

Value $5.821M Shares 96,620 Est. Cost $40.99 Unrealized +46.1%

— DENNYS CORP 0.0%

Value $5.811M Shares 648,510 Est. Cost $8.50 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $5.8M Shares 419,050 Est. Cost $12.37 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $5.78M Shares 61,810 Est. Cost $89.12 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $5.742M Shares 114,180 Est. Cost $46.63 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $5.678M Shares 509,680 Est. Cost $9.53 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $5.665M Shares 68,930 Est. Cost $82.26 Unrealized -1.4%

HTBK HERITAGE COMM CORP 0.0%

Value $5.649M Shares 658,370 Est. Cost $8.73 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $5.629M Shares 138,770 Est. Cost $39.20 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.0%

Value $5.569M Shares 737,590 Est. Cost $7.58 Unrealized +12.7%

TBRG TRUBRIDGE INC 0.0%

Value $5.538M Shares 600,620 Est. Cost $16.38 Unrealized -40.9%

CATY CATHAY GEN BANCORP 0.0%

Value $5.5M Shares 145,395 Est. Cost $33.16 Unrealized +15.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $5.497M Shares 797,850 Est. Cost $6.62 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $5.472M Shares 228,002 Est. Cost $27.11 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $5.467M Shares 295,860 Est. Cost $20.10 Unrealized -7.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $5.46M Shares 1,144,732 Est. Cost $5.72 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $5.45M Shares 846,280 Est. Cost $8.91 Unrealized -21.5%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $5.437M Shares 237,230 Est. Cost $21.31 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $5.417M Shares 421,200 Est. Cost $16.75 Unrealized -23.1%

GCO GENESCO INC 0.0%

Value $5.406M Shares 192,120 Est. Cost $32.68 Unrealized -11.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $5.394M Shares 278,160 Est. Cost $18.26 Unrealized +5.4%

— HEARTLAND FINL USA INC 0.0%

Value $5.383M Shares 153,130 Est. Cost $31.93 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.357M Shares 125,070 Est. Cost $33.54 Unrealized +20.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $5.355M Shares 898,530 Est. Cost $5.87 Unrealized -10.4%

ZYXIQ ZYNEX INC 0.0%

Value $5.346M Shares 432,180 Est. Cost $12.00 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $5.263M Shares 44,730 Est. Cost $121.31 Unrealized 0.0%

— FIRST LONG IS CORP 0.0%

Value $5.263M Shares 474,550 Est. Cost $15.18 Unrealized —

CMA COMERICA INC 0.0%

Value $5.255M Shares 95,555 Est. Cost $45.40 Unrealized +4.8%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $5.242M Shares 703,680 Est. Cost $7.45 Unrealized —

FXI ISHARES TR 0.0%

Value $5.199M Shares 216,000 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $5.099M Shares 304,070 Est. Cost $19.54 Unrealized -15.1%

PETS PETMED EXPRESS INC 0.0%

Value $5.062M Shares 1,056,750 Est. Cost $9.37 Unrealized -37.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.99M Shares 41,435 Est. Cost $133.77 Unrealized -8.4%

LEA LEAR CORP 0.0%

Value $4.989M Shares 34,432 Est. Cost $119.95 Unrealized +7.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $4.909M Shares 248,535 Est. Cost $22.56 Unrealized -5.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $4.846M Shares 616,560 Est. Cost $9.85 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $4.765M Shares 183,070 Est. Cost $28.40 Unrealized -12.6%

TTEC TTEC HLDGS INC 0.0%

Value $4.637M Shares 447,140 Est. Cost $32.24 Unrealized -48.0%

JAKK JAKKS PAC INC 0.0%

Value $4.595M Shares 186,049 Est. Cost $17.53 Unrealized +64.2%

KEY KEYCORP 0.0%

Value $4.592M Shares 290,430 Est. Cost $12.90 Unrealized +2.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.471M Shares 69,645 Est. Cost $39.89 Unrealized +47.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.369M Shares 102,642 Est. Cost $23.90 Unrealized +54.4%

REX REX AMERICAN RES CORP 0.0%

Value $4.357M Shares 74,217 Est. Cost $15.06 Unrealized +46.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $4.235M Shares 570,760 Est. Cost $6.21 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $4.132M Shares 195,200 Est. Cost $15.92 Unrealized +10.1%

TNC TENNANT CO 0.0%

Value $3.93M Shares 32,320 Est. Cost $99.58 Unrealized 0.0%

DNOW DNOW INC 0.0%

Value $3.845M Shares 252,930 Est. Cost $11.16 Unrealized +8.2%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3.76M Shares 308,973 Est. Cost $10.16 Unrealized +13.3%

AVNW AVIAT NETWORKS INC 0.0%

Value $3.73M Shares 97,300 Est. Cost $33.53 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $3.725M Shares 186,439 Est. Cost $26.82 Unrealized -26.5%

EEX EMERALD HOLDING INC 0.0%

Value $3.699M Shares 543,206 Est. Cost $5.90 Unrealized +2.5%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.668M Shares 81,914 Est. Cost $23.61 Unrealized +69.2%

RBB RBB BANCORP 0.0%

Value $3.626M Shares 201,340 Est. Cost $17.97 Unrealized -1.5%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $3.619M Shares 392,140 Est. Cost $9.23 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3.576M Shares 81,750 Est. Cost $33.07 Unrealized +11.8%

NTRS NORTHERN TR CORP 0.0%

Value $3.483M Shares 39,165 Est. Cost $82.39 Unrealized -6.1%

CALM CAL MAINE FOODS INC 0.0%

Value $3.458M Shares 58,760 Est. Cost $40.24 Unrealized +23.4%

OXM OXFORD INDS INC 0.0%

Value $3.339M Shares 29,710 Est. Cost $100.64 Unrealized -0.1%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $3.331M Shares 60,200 Est. Cost $33.37 Unrealized +59.9%

— MRC GLOBAL INC 0.0%

Value $3.279M Shares 260,890 Est. Cost $10.29 Unrealized —

— HAYNES INTL INC 0.0%

Value $3.234M Shares 53,800 Est. Cost $60.12 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $3.216M Shares 196,550 Est. Cost $17.57 Unrealized -6.1%

ACDC PROFRAC HLDG CORP 0.0%

Value $3.209M Shares 383,890 Est. Cost $7.68 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.204M Shares 106,760 Est. Cost $23.62 Unrealized +17.9%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $3.199M Shares 211,410 Est. Cost $14.54 Unrealized 0.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.144M Shares 57,360 Est. Cost $55.47 Unrealized -4.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.122M Shares 268,229 Est. Cost $11.70 Unrealized +4.1%

SRCE 1ST SOURCE CORP 0.0%

Value $3.109M Shares 59,317 Est. Cost $45.29 Unrealized —

— VERTEX ENERGY INC 0.0%

Value $3.108M Shares 2,219,740 Est. Cost $5.15 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.083M Shares 49,540 Est. Cost $28.09 Unrealized +112.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $3.074M Shares 162,400 Est. Cost $17.88 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $3.059M Shares 116,220 Est. Cost $23.51 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $3.059M Shares 81,569 Est. Cost $20.45 Unrealized +67.2%

FSBW FS BANCORP INC 0.0%

Value $2.985M Shares 86,010 Est. Cost $25.81 Unrealized +24.7%

UNF UNIFIRST CORP MASS 0.0%

Value $2.981M Shares 17,190 Est. Cost $167.26 Unrealized 0.0%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.93M Shares 186,274 Est. Cost $9.75 Unrealized +54.1%

FISI FINANCIAL INSTNS INC 0.0%

Value $2.913M Shares 154,808 Est. Cost $17.90 Unrealized +0.2%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $2.886M Shares 90,884 Est. Cost $38.06 Unrealized -9.7%

BUSE FIRST BUSEY CORP 0.0%

Value $2.857M Shares 118,810 Est. Cost $18.63 Unrealized +15.7%

PCB PCB BANCORP 0.0%

Value $2.854M Shares 174,750 Est. Cost $18.58 Unrealized -10.7%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $2.847M Shares 87,110 Est. Cost $28.96 Unrealized +3.2%

CCNE CNB FINL CORP PA 0.0%

Value $2.842M Shares 139,400 Est. Cost $18.06 Unrealized +8.4%

BSRR SIERRA BANCORP 0.0%

Value $2.83M Shares 140,122 Est. Cost $16.34 Unrealized +12.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.821M Shares 45,840 Est. Cost $54.66 Unrealized +10.8%

FBK FB FINL CORP 0.0%

Value $2.819M Shares 74,855 Est. Cost $31.40 Unrealized +13.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $2.814M Shares 80,618 Est. Cost $32.42 Unrealized -1.4%

HBCP HOME BANCORP INC 0.0%

Value $2.797M Shares 73,007 Est. Cost $35.71 Unrealized +1.3%

PMTS CPI CARD GROUP INC 0.0%

Value $2.796M Shares 156,570 Est. Cost $20.49 Unrealized -11.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.784M Shares 99,230 Est. Cost $22.80 Unrealized +21.9%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.765M Shares 117,950 Est. Cost $28.25 Unrealized -15.1%

SHBI SHORE BANCSHARES INC 0.0%

Value $2.747M Shares 238,875 Est. Cost $11.38 Unrealized +5.4%

AROW ARROW FINL CORP 0.0%

Value $2.735M Shares 109,330 Est. Cost $23.02 Unrealized 0.0%

MBWM MERCANTILE BK CORP 0.0%

Value $2.735M Shares 71,050 Est. Cost $21.24 Unrealized +68.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2.708M Shares 99,520 Est. Cost $22.08 Unrealized +8.4%

BCML BAYCOM CORP 0.0%

Value $2.703M Shares 131,140 Est. Cost $17.58 Unrealized +11.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.608M Shares 169,560 Est. Cost $15.87 Unrealized -6.2%

— INDEPENDENT BANK GROUP INC 0.0%

Value $2.595M Shares 56,850 Est. Cost $39.55 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.533M Shares 35,620 Est. Cost $75.01 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.529M Shares 104,840 Est. Cost $25.31 Unrealized 0.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.525M Shares 19,620 Est. Cost $65.59 Unrealized +95.1%

KMT KENNAMETAL INC 0.0%

Value $2.48M Shares 99,430 Est. Cost $23.02 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $2.41M Shares 35,600 Est. Cost $27.49 Unrealized +97.8%

VST VISTRA CORP 0.0%

Value $2.396M Shares 34,400 Est. Cost $19.88 Unrealized +145.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.366M Shares 45,440 Est. Cost $58.98 Unrealized 0.0%

— GREAT AJAX CORP 0.0%

Value $2.364M Shares 622,034 Est. Cost $8.08 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $2.33M Shares 153,420 Est. Cost $25.06 Unrealized -31.9%

BLBD BLUE BIRD CORP 0.0%

Value $2.281M Shares 59,500 Est. Cost $30.62 Unrealized 0.0%

BCBP BCB BANCORP INC 0.0%

Value $2.27M Shares 217,180 Est. Cost $11.22 Unrealized -10.6%

PKBK PARKE BANCORP INC 0.0%

Value $2.019M Shares 117,240 Est. Cost $18.61 Unrealized -12.3%

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.998M Shares 123,234 Est. Cost $28.30 Unrealized -33.9%

— LL FLOORING HOLDINGS INC 0.0%

Value $1.9M Shares 1,038,311 Est. Cost $5.76 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.759M Shares 42,000 Est. Cost $38.95 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $1.715M Shares 10,000 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.676M Shares 58,270 Est. Cost $36.70 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.506M Shares 186,881 Est. Cost $20.03 Unrealized —

ASAN ASANA INC 0.0%

Value $1.301M Shares 84,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.049M Shares 5,100 Est. Cost $171.77 Unrealized —

TLS TELOS CORP MD 0.0%

Value $194K Shares 46,700 Est. Cost $12.48 Unrealized -68.2%

BORR BORR DRILLING LTD 0.0%

Value $159K Shares 23,200 Est. Cost $1.95 Unrealized +213.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $31,546 Shares 12,180 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	15,344,484	$970M	3.2%	$43.03	+22.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	16,342,577	$947M	3.2%	$34.98	+43.3%	COM	949746101
FFIV	F5 INC	4,982,022	$945M	3.1%	$178.15	+3.6%	COM	315616102
APA	APA CORPORATION	24,430,645	$840M	2.8%	$25.70	+14.0%	COM	03743Q108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	151,564,145	$835M	2.8%	$6.22	—	ADR B SEK 10	294821608
GM	GENERAL MTRS CO	18,088,581	$820M	2.7%	$33.83	+12.3%	COM	37045V100
ELV	ELEVANCE HEALTH INC	1,500,539	$778M	2.6%	$347.38	+38.7%	COM	036752103
—	MARATHON OIL CORP	22,761,173	$645M	2.1%	$17.54	—	COM	565849106
MDT	MEDTRONIC PLC	7,242,299	$631M	2.1%	$74.68	+8.0%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	8,376,413	$621M	2.1%	$59.00	+6.1%	COM	31620M106
CMCSA	COMCAST CORP NEW	13,547,863	$587M	2.0%	$35.25	+15.2%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	7,458,229	$583M	1.9%	$40.10	+70.8%	COM NEW	026874784
USB	US BANCORP DEL	13,016,547	$582M	1.9%	$34.11	+13.3%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	5,622,118	$579M	1.9%	$48.64	+82.4%	COM	416515104
CFG	CITIZENS FINL GROUP INC	15,872,051	$576M	1.9%	$27.19	+12.1%	COM	174610105
GOOGL	ALPHABET INC	3,792,482	$572M	1.9%	$110.23	+28.8%	CAP STK CL A	02079K305
NOV	NOV INC	28,038,799	$547M	1.8%	$15.83	+17.5%	COM	62955J103
CVS	CVS HEALTH CORP	6,647,790	$530M	1.8%	$71.10	-0.4%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	1,197,404	$500M	1.7%	$226.47	+64.4%	COM	38141G104
FDX	FEDEX CORP	1,600,620	$464M	1.5%	$170.75	+40.4%	COM	31428X106
SHEL	SHELL PLC	6,874,205	$461M	1.5%	$56.00	—	SPON ADS	780259305
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,948,731	$450M	1.5%	$71.62	+15.8%	COMMON STOCK	36266G107
PPL	PPL CORP	15,510,540	$427M	1.4%	$22.38	+11.6%	COM	69351T106
—	UNILEVER PLC	8,433,071	$423M	1.4%	$54.05	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	7,307,718	$421M	1.4%	$41.25	+27.7%	COM	064058100
OLN	OLIN CORP	7,071,102	$416M	1.4%	$51.61	-1.2%	COM PAR $1	680665205
MGA	MAGNA INTL INC	7,616,793	$415M	1.4%	$43.65	+17.3%	COM	559222401
CMI	CUMMINS INC	1,383,784	$408M	1.4%	$122.46	+102.2%	COM	231021106
GE	GENERAL ELECTRIC CO	1,669,928	$293M	1.0%	$59.76	+94.8%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	864,763	$288M	1.0%	$183.61	+64.0%	COM	40412C101
CRBG	COREBRIDGE FINL INC	9,962,072	$286M	1.0%	$17.51	+32.7%	COM	21871X109
OVV	OVINTIV INC	5,302,797	$275M	0.9%	$48.60	-6.3%	COM	69047Q102
CNH	CNH INDL N V	20,164,626	$261M	0.9%	$8.32	+37.0%	SHS	N20944109
CI	THE CIGNA GROUP	690,272	$251M	0.8%	$262.96	+20.8%	COM	125523100
—	TE CONNECTIVITY LTD	1,641,857	$238M	0.8%	$70.02	—	SHS	H84989104
RTX	RTX CORPORATION	2,355,191	$230M	0.8%	$77.82	+11.6%	COM	75513E101
STT	STATE STR CORP	2,949,393	$228M	0.8%	$63.31	+9.9%	COM	857477103
CNC	CENTENE CORP DEL	2,796,944	$220M	0.7%	$62.22	+24.1%	COM	15135B101
BA	BOEING CO	1,090,637	$210M	0.7%	$160.91	+27.7%	COM	097023105
PCAR	PACCAR INC	1,673,297	$207M	0.7%	$47.53	+112.1%	COM	693718108
GLW	CORNING INC	5,934,404	$196M	0.7%	$18.69	+62.9%	COM	219350105
MU	MICRON TECHNOLOGY INC	1,617,474	$191M	0.6%	$74.05	+21.3%	COM	595112103
FLR	FLUOR CORP NEW	4,471,825	$189M	0.6%	$23.82	+61.1%	COM	343412102
WBD	WARNER BROS DISCOVERY INC	20,838,618	$182M	0.6%	$18.18	-47.0%	COM SER A	934423104
MSFT	MICROSOFT CORP	427,608	$180M	0.6%	$143.20	+178.8%	COM	594918104
HUM	HUMANA INC	518,405	$180M	0.6%	$369.63	0.0%	COM	444859102
BAC	BANK AMERICA CORP	4,644,389	$176M	0.6%	$27.75	+18.2%	COM	060505104
ORCL	ORACLE CORP	1,345,648	$169M	0.6%	$66.01	+70.2%	COM	68389X105
—	APTIV PLC	2,095,440	$167M	0.6%	$95.81	—	SHS	G6095L109
ARW	ARROW ELECTRS INC	1,283,442	$166M	0.6%	$108.98	+7.4%	COM	042735100
—	DISCOVER FINL SVCS	1,247,583	$164M	0.5%	$86.63	—	COM	254709108
HAL	HALLIBURTON CO	4,146,854	$163M	0.5%	$21.27	+60.4%	COM	406216101
BKR	BAKER HUGHES COMPANY	4,796,232	$161M	0.5%	$22.95	+28.7%	CL A	05722G100
ADNT	ADIENT PLC	4,800,273	$158M	0.5%	$39.79	-14.4%	ORD SHS	G0084W101
BPOP	POPULAR INC	1,770,056	$156M	0.5%	$41.10	+93.4%	COM NEW	733174700
VOD	VODAFONE GROUP PLC NEW	17,427,333	$155M	0.5%	$26.78	—	SPONSORED ADR	92857W308
ZBH	ZIMMER BIOMET HOLDINGS INC	1,168,240	$154M	0.5%	$108.16	+13.4%	COM	98956P102
CAG	CONAGRA BRANDS INC	4,961,080	$147M	0.5%	$25.66	+0.1%	COM	205887102
COF	CAPITAL ONE FINL CORP	964,439	$144M	0.5%	$100.04	+31.8%	COM	14040H105
MUR	MURPHY OIL CORP	2,997,565	$137M	0.5%	$28.01	+31.7%	COM	626717102
STGW	STAGWELL INC	20,153,740	$125M	0.4%	$6.75	-7.3%	COM CL A	85256A109
GD	GENERAL DYNAMICS CORP	431,597	$122M	0.4%	$211.15	+22.2%	COM	369550108
EEFT	EURONET WORLDWIDE INC	1,084,937	$119M	0.4%	$117.37	-10.6%	COM	298736109
GSK	GSK PLC	2,739,280	$117M	0.4%	$29.43	—	SPONSORED ADR	37733W204
KOS	KOSMOS ENERGY LTD	19,653,535	$117M	0.4%	$4.65	+29.3%	COM	500688106
TKR	TIMKEN CO	1,336,279	$117M	0.4%	$76.68	+7.6%	COM	887389104
CVE	CENOVUS ENERGY INC	5,669,268	$113M	0.4%	$12.63	+28.3%	COM	15135U109
SNY	SANOFI	2,284,789	$111M	0.4%	$48.39	—	SPONSORED ADR	80105N105
—	ENSTAR GROUP LIMITED	342,000	$106M	0.4%	$194.43	—	SHS	G3075P101
SLM	SLM CORP	4,518,823	$98.47M	0.3%	$14.14	+41.0%	COM	78442P106
ECVT	ECOVYST INC	8,776,835	$97.86M	0.3%	$10.27	-7.9%	COM	27923Q109
OMC	OMNICOM GROUP INC	976,325	$94.47M	0.3%	$54.62	+54.0%	COM	681919106
FCNCA	FIRST CTZNS BANCSHARES INC N	54,906	$89.77M	0.3%	$762.41	+95.8%	CL A	31946M103
VAC	MARRIOTT VACATIONS WORLDWIDE	824,044	$88.77M	0.3%	$90.30	0.0%	COM	57164Y107
—	LABORATORY CORP AMER HLDGS	396,767	$86.68M	0.3%	$217.98	—	COM NEW	50540R409
BKNG	BOOKING HOLDINGS INC	22,915	$83.13M	0.3%	$1512.78	+131.9%	COM	09857L108
IP	INTERNATIONAL PAPER CO	2,072,439	$80.87M	0.3%	$29.18	+15.2%	COM	460146103
BWA	BORGWARNER INC	2,315,763	$80.45M	0.3%	$37.85	-15.9%	COM	099724106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,087,505	$79.7M	0.3%	$68.84	+7.7%	CL A	192446102
—	PARAMOUNT GLOBAL	6,630,954	$78.05M	0.3%	$27.21	—	CLASS B COM	92556H206
FHB	FIRST HAWAIIAN INC	3,155,536	$69.3M	0.2%	$18.40	+6.7%	COM	32051X108
AVA	AVISTA CORP	1,967,919	$68.92M	0.2%	$34.20	-9.5%	COM	05379B107
KFY	KORN FERRY	1,029,599	$67.71M	0.2%	$44.04	+30.5%	COM NEW	500643200
SLB	SCHLUMBERGER LTD	1,200,697	$65.81M	0.2%	$23.05	+107.5%	COM STK	806857108
MAN	MANPOWERGROUP INC WIS	838,640	$65.11M	0.2%	$84.70	-12.1%	COM	56418H100
UHAL/B	U HAUL HOLDING COMPANY	953,745	$63.6M	0.2%	$56.63	+13.7%	COM SER N	023586506
SWK	STANLEY BLACK & DECKER INC	648,856	$63.54M	0.2%	$91.96	-7.4%	COM	854502101
—	BERRY CORP	7,683,550	$61.85M	0.2%	$8.89	—	COM	08579X101
—	THE ODP CORP	1,165,393	$61.82M	0.2%	$31.57	—	COM	88337F105
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,857,490	$59.9M	0.2%	$22.69	+4.5%	COM	04956D107
SAH	SONIC AUTOMOTIVE INC	944,046	$53.75M	0.2%	$36.35	+45.7%	CL A	83545G102
BDC	BELDEN INC	566,035	$52.42M	0.2%	$51.33	+58.2%	COM	077454106
BCO	BRINKS CO	549,760	$50.79M	0.2%	$63.79	+27.6%	COM	109696104
GIS	GENERAL MLS INC	723,695	$50.64M	0.2%	$60.59	0.0%	COM	370334104
BTE	BAYTEX ENERGY CORP	13,713,748	$49.78M	0.2%	$3.54	-11.7%	COM	07317Q105
POR	PORTLAND GEN ELEC CO	1,177,085	$49.44M	0.2%	$39.36	-4.5%	COM NEW	736508847
JLL	JONES LANG LASALLE INC	245,670	$47.93M	0.2%	$167.43	+8.6%	COM	48020Q107
SU	SUNCOR ENERGY INC NEW	1,282,556	$47.34M	0.2%	$22.72	+39.4%	COM	867224107
SRG	SERITAGE GROWTH PPTYS	4,859,010	$46.89M	0.2%	$28.82	-67.4%	CL A	81752R100
HII	HUNTINGTON INGALLS INDS INC	157,671	$45.96M	0.2%	$189.30	+39.5%	COM	446413106
—	CALLON PETE CO DEL	1,178,100	$42.13M	0.1%	$36.39	—	COM	13123X508
GBX	GREENBRIER COS INC	791,060	$41.21M	0.1%	$33.39	+36.9%	COM	393657101
SF	STIFEL FINL CORP	517,384	$40.44M	0.1%	$42.08	+69.6%	COM	860630102
NTB	BANK OF NT BUTTERFIELD&SON L	1,259,830	$40.3M	0.1%	$23.37	+20.2%	SHS NEW	G0772R208
HMN	HORACE MANN EDUCATORS CORP N	980,555	$36.27M	0.1%	$36.18	-2.0%	COM	440327104
NCMI	NATIONAL CINEMEDIA INC	6,574,987	$33.86M	0.1%	$4.06	+4.9%	COM NEW	635309206
CNO	CNO FINL GROUP INC	1,231,101	$33.83M	0.1%	$15.98	+63.0%	COM	12621E103
XPRO	EXPRO GROUP HOLDINGS NV	1,672,735	$33.4M	0.1%	$16.09	+11.6%	COM	N3144W105
—	SYNOVUS FINL CORP	818,075	$32.77M	0.1%	$32.52	—	COM NEW	87161C501
GBLI	GLOBAL INDEMNITY GROUP LLC	1,014,993	$30.99M	0.1%	$19.16	+42.8%	COM CL A	37959R103
FLS	FLOWSERVE CORP	659,730	$30.14M	0.1%	$28.94	+41.0%	COM	34354P105
PLXS	PLEXUS CORP	316,548	$30.02M	0.1%	$83.83	+14.8%	COM	729132100
DOX	AMDOCS LTD	331,019	$29.91M	0.1%	$70.39	+23.5%	SHS	G02602103
BUD	ANHEUSER BUSCH INBEV SA/NV	468,700	$28.49M	0.1%	$60.78	—	SPONSORED ADR	03524A108
EVR	EVERCORE INC	143,525	$27.64M	0.1%	$99.36	+77.7%	CLASS A	29977A105
RUSHA	RUSH ENTERPRISES INC	502,109	$26.87M	0.1%	$37.18	+27.1%	CL A	781846209
ALSN	ALLISON TRANSMISSION HLDGS I	307,575	$24.96M	0.1%	$36.51	+80.6%	COM	01973R101
FHN	FIRST HORIZON CORPORATION	1,599,770	$24.64M	0.1%	$15.96	-15.6%	COM	320517105
PM	PHILIP MORRIS INTL INC	267,595	$24.52M	0.1%	$85.29	-0.4%	COM	718172109
CVSA	ADTALEM GLOBAL ED INC	458,700	$23.58M	0.1%	$37.49	+39.3%	COM	00737L103
ITRI	ITRON INC	240,350	$22.24M	0.1%	$53.23	+51.3%	COM	465741106
IYR	ISHARES TR	240,000	$21.58M	0.1%	—	—	Put	464287739
HLF	HERBALIFE LTD	2,139,110	$21.5M	0.1%	$21.20	-49.3%	COM SHS	G4412G101
CRGY	CRESCENT ENERGY COMPANY	1,705,060	$20.29M	0.1%	$11.43	-9.8%	CL A COM	44952J104
GT	GOODYEAR TIRE & RUBR CO	1,459,840	$20.04M	0.1%	$18.87	-30.7%	COM	382550101
WAFD	WAFD INC	625,923	$18.17M	0.1%	$25.52	+4.9%	COM	938824109
PWP	PERELLA WEINBERG PARTNERS	1,283,770	$18.14M	0.1%	$8.33	+46.3%	CLASS A COM	71367G102
MLR	MILLER INDS INC TENN	359,923	$18.03M	0.1%	$16.36	+158.2%	COM NEW	600551204
WEX	WEX INC	75,123	$17.84M	0.1%	$156.92	+37.1%	COM	96208T104
KALU	KAISER ALUMINUM CORP	172,829	$15.44M	0.1%	$67.43	-3.7%	COM PAR $0.01	483007704
GTES	GATES INDL CORP PLC	856,730	$15.17M	0.1%	$12.04	+20.2%	ORD SHS	G39108108
BRSL	INTERNATIONAL GAME TECHNOLOG	665,990	$15.04M	0.1%	$16.34	+16.8%	SHS USD	G4863A108
ASB	ASSOCIATED BANC CORP	677,285	$14.57M	0.0%	$13.68	+42.0%	COM	045487105
—	EQUITRANS MIDSTREAM CORP	1,159,010	$14.48M	0.0%	$9.04	—	COM	294600101
TPC	TUTOR PERINI CORP	983,379	$14.22M	0.0%	$11.07	-7.8%	COM	901109108
RMR	RMR GROUP INC	587,820	$14.11M	0.0%	$20.69	-0.6%	CL A	74967R106
RDN	RADIAN GROUP INC	415,960	$13.92M	0.0%	$16.31	+70.6%	COM	750236101
SWX	SOUTHWEST GAS HLDGS INC	182,020	$13.86M	0.0%	$66.52	-2.6%	COM	844895102
MDLZ	MONDELEZ INTL INC	194,180	$13.59M	0.0%	$41.85	+64.7%	CL A	609207105
WHD	CACTUS INC	271,220	$13.59M	0.0%	$44.29	0.0%	CL A	127203107
TNL	TRAVEL PLUS LEISURE CO	277,350	$13.58M	0.0%	$41.24	-4.5%	COM	894164102
AZZ	AZZ INC	173,980	$13.45M	0.0%	$40.33	+64.7%	COM	002474104
THR	THERMON GROUP HLDGS INC	410,824	$13.44M	0.0%	$23.00	+27.7%	COM	88362T103
WKC	WORLD KINECT CORPORATION	506,351	$13.39M	0.0%	$25.13	-5.5%	COM	981475106
NOG	NORTHERN OIL & GAS INC	337,410	$13.39M	0.0%	$18.92	+87.4%	COM	665531307
JHG	JANUS HENDERSON GROUP PLC	405,890	$13.35M	0.0%	$24.07	+27.0%	ORD SHS	G4474Y214
—	HILLENBRAND INC	263,290	$13.24M	0.0%	$39.76	—	COM	431571108
ESNT	ESSENT GROUP LTD	222,305	$13.23M	0.0%	$38.47	+37.1%	COM	G3198U102
ACT	ENACT HLDGS INC	423,740	$13.21M	0.0%	$23.51	+15.6%	COM	29249E109
PK	PARK HOTELS & RESORTS INC	754,130	$13.19M	0.0%	$11.43	—	COM	700517105
MTX	MINERALS TECHNOLOGIES INC	174,980	$13.17M	0.0%	$56.03	+23.6%	COM	603158106
EGY	VAALCO ENERGY INC	1,888,800	$13.16M	0.0%	$3.89	+7.7%	COM NEW	91851C201
—	VITAL ENERGY INC	250,210	$13.15M	0.0%	$53.11	—	COM	516806205
PHIN	PHINIA INC	341,390	$13.12M	0.0%	$26.03	+20.0%	COMMON STOCK	71880K101
VIRT	VIRTU FINL INC	639,330	$13.12M	0.0%	$21.48	-14.2%	CL A	928254101
BANC	BANC OF CALIFORNIA INC	861,805	$13.11M	0.0%	$11.64	+13.4%	COM	05990K106
MTG	MGIC INVT CORP WIS	585,970	$13.1M	0.0%	$14.86	+34.3%	COM	552848103
ACIW	ACI WORLDWIDE INC	393,585	$13.07M	0.0%	$22.05	+40.1%	COM	004498101
SANM	SANMINA CORPORATION	209,956	$13.06M	0.0%	$42.42	+37.1%	COM	801056102
PRKS	UNITED PARKS & RESORTS INC	231,515	$13.01M	0.0%	$50.75	-0.0%	COM	81282V100
—	VISTA OUTDOOR INC	393,760	$12.91M	0.0%	$27.98	—	COM	928377100
CRC	CALIFORNIA RES CORP	232,450	$12.81M	0.0%	$33.45	+47.1%	COM STOCK	13057Q305
NGVT	INGEVITY CORP	266,320	$12.7M	0.0%	$54.15	-17.0%	COM	45688C107
AXS	AXIS CAP HLDGS LTD	195,030	$12.68M	0.0%	$45.62	+27.3%	SHS	G0692U109
GPI	GROUP 1 AUTOMOTIVE INC	43,172	$12.62M	0.0%	$136.92	+99.5%	COM	398905109
PEB	PEBBLEBROOK HOTEL TR	817,110	$12.59M	0.0%	$16.10	—	COM	70509V100
STC	STEWART INFORMATION SVCS COR	193,140	$12.57M	0.0%	$44.44	+36.9%	COM	860372101
MLI	MUELLER INDS INC	232,550	$12.54M	0.0%	$32.43	+48.9%	COM	624756102
TALO	TALOS ENERGY INC	899,420	$12.53M	0.0%	$13.96	-6.5%	COM	87484T108
VRTS	VIRTUS INVT PARTNERS INC	50,430	$12.51M	0.0%	$190.32	+13.2%	COM	92828Q109
NMIH	NMI HLDGS INC	385,550	$12.47M	0.0%	$21.51	+40.3%	CL A	629209305
—	DUCKHORN PORTFOLIO INC	1,337,450	$12.45M	0.0%	$9.31	—	COM	26414D106
KMPR	KEMPER CORP	200,560	$12.42M	0.0%	$52.59	+9.1%	COM	488401100
OCFC	OCEANFIRST FINL CORP	756,230	$12.41M	0.0%	$15.90	-8.0%	COM	675234108
TTMI	TTM TECHNOLOGIES INC	792,780	$12.41M	0.0%	$14.21	+4.4%	COM	87305R109
EIG	EMPLOYERS HLDGS INC	273,025	$12.39M	0.0%	$33.64	+20.7%	COM	292218104
VNT	VONTIER CORPORATION	273,110	$12.39M	0.0%	$22.12	+76.3%	COM	928881101
CXT	CRANE NXT CO	200,100	$12.39M	0.0%	$57.36	0.0%	COM	224441105
AVT	AVNET INC	248,320	$12.31M	0.0%	$33.99	+31.1%	COM	053807103
BFH	BREAD FINANCIAL HOLDINGS INC	330,080	$12.29M	0.0%	$32.87	+4.7%	COM	018581108
TILE	INTERFACE INC	729,840	$12.28M	0.0%	$10.69	+29.4%	COM	458665304
—	BARNES GROUP INC	329,100	$12.23M	0.0%	$36.07	—	COM	067806109
PDS	PRECISION DRILLING CORP	181,460	$12.21M	0.0%	$57.85	+4.5%	COM NEW	74022D407
ABM	ABM INDS INC	273,580	$12.21M	0.0%	$39.12	+2.7%	COM	000957100
ZION	ZIONS BANCORPORATION N A	281,200	$12.2M	0.0%	$34.93	+18.1%	COM	989701107
NWE	NORTHWESTERN ENERGY GROUP IN	239,310	$12.19M	0.0%	$46.83	-5.2%	COM NEW	668074305
TGNA	TEGNA INC	815,610	$12.19M	0.0%	$15.70	-5.4%	COM	87901J105
—	SANDY SPRING BANCORP INC	523,130	$12.13M	0.0%	$28.67	—	COM	800363103
OGS	ONE GAS INC	186,900	$12.06M	0.0%	$74.01	-17.1%	COM	68235P108
WTM	WHITE MTNS INS GROUP LTD	6,700	$12.02M	0.0%	$1399.90	+19.7%	COM	G9618E107
FHI	FEDERATED HERMES INC	332,550	$12.01M	0.0%	$25.47	+25.3%	CL B	314211103
HOPE	HOPE BANCORP INC	1,042,578	$12M	0.0%	$12.69	-11.5%	COM	43940T109
INMD	INMODE LTD	552,720	$11.94M	0.0%	$22.36	0.0%	SHS	M5425M103
SR	SPIRE INC	194,322	$11.93M	0.0%	$67.50	—	COM	84857L101
NAVI	NAVIENT CORPORATION	685,286	$11.92M	0.0%	$15.06	+11.9%	COM	63938C108
SMTC	SEMTECH CORP	433,600	$11.92M	0.0%	$24.29	-12.1%	COM	816850101
AGO	ASSURED GUARANTY LTD	136,605	$11.92M	0.0%	$49.71	+65.9%	COM	G0585R106
VSH	VISHAY INTERTECHNOLOGY INC	525,390	$11.92M	0.0%	$19.10	+11.5%	COM	928298108
TXNM	PNM RES INC	316,410	$11.91M	0.0%	$44.65	-16.7%	COM	69349H107
BKH	BLACK HILLS CORP	217,480	$11.87M	0.0%	$59.39	-19.6%	COM	092113109
HAFC	HANMI FINL CORP	744,439	$11.85M	0.0%	$18.28	-10.9%	COM NEW	410495204
OTTR	OTTER TAIL CORP	136,780	$11.82M	0.0%	$46.50	+77.5%	COM	689648103
MMS	MAXIMUS INC	140,430	$11.78M	0.0%	$82.26	0.0%	COM	577933104
—	SILVERBOW RES INC	344,730	$11.77M	0.0%	$34.14	—	COM	82836G102
—	CUSHMAN WAKEFIELD PLC	1,123,900	$11.76M	0.0%	$10.72	—	SHS	G2717B108
BKU	BANKUNITED INC	418,840	$11.73M	0.0%	$27.02	-3.6%	COM	06652K103
DIOD	DIODES INC	166,145	$11.71M	0.0%	$55.11	+26.0%	COM	254543101
—	ALLETE INC	195,892	$11.68M	0.0%	$67.54	—	COM NEW	018522300
SFNC	SIMMONS 1ST NATL CORP	597,440	$11.63M	0.0%	$20.58	-8.0%	CL A $1 PAR	828730200
—	BROOKLINE BANCORP INC DEL	1,165,594	$11.61M	0.0%	$10.54	—	COM	11373M107
TBI	TRUEBLUE INC	926,750	$11.6M	0.0%	$23.49	-45.0%	COM	89785X101
NWN	NORTHWEST NAT HLDG CO	311,570	$11.6M	0.0%	$45.14	-17.2%	COM	66765N105
IPGP	IPG PHOTONICS CORP	127,207	$11.54M	0.0%	$93.95	0.0%	COM	44980X109
PLUS	EPLUS INC	144,444	$11.34M	0.0%	$51.46	+51.3%	COM	294268107
EGBN	EAGLE BANCORP INC MD	478,590	$11.24M	0.0%	$29.56	-22.3%	COM	268948106
ESRT	EMPIRE ST RLTY TR INC	1,099,220	$11.14M	0.0%	$6.74	—	CL A	292104106
KNTK	KINETIK HOLDINGS INC	279,276	$11.13M	0.0%	$31.38	+9.4%	COM NEW CL A	02215L209
MED	MEDIFAST INC	288,370	$11.05M	0.0%	$80.69	-40.0%	COM	58470H101
CNOB	CONNECTONE BANCORP INC	560,510	$10.93M	0.0%	$20.84	-5.5%	COM	20786W107
PFS	PROVIDENT FINL SVCS INC	745,270	$10.86M	0.0%	$14.92	-4.6%	COM	74386T105
WNC	WABASH NATL CORP	359,789	$10.77M	0.0%	$15.24	+65.0%	COM	929566107
RRC	RANGE RES CORP	310,020	$10.67M	0.0%	$9.86	+213.5%	COM	75281A109
—	MR COOPER GROUP INC	134,000	$10.45M	0.0%	$77.95	—	COM	62482R107
WPP	WPP PLC NEW	220,300	$10.44M	0.0%	$45.72	—	ADR	92937A102
ALK	ALASKA AIR GROUP INC	242,440	$10.42M	0.0%	$37.41	0.0%	COM	011659109
ONEW	ONEWATER MARINE INC	361,830	$10.19M	0.0%	$30.10	-10.5%	CL A COM	68280L101
EAT	BRINKER INTL INC	204,760	$10.17M	0.0%	$42.30	+4.6%	COM	109641100
CNXC	CONCENTRIX CORP	153,285	$10.15M	0.0%	$74.36	+3.5%	COM	20602D101
TG	TREDEGAR CORP	1,544,184	$10.07M	0.0%	$7.70	-36.8%	COM	894650100
UHS	UNIVERSAL HLTH SVCS INC	54,800	$9.999M	0.0%	$128.18	+27.9%	CL B	913903100
BGS	B & G FOODS INC NEW	873,830	$9.997M	0.0%	$11.18	-26.8%	COM	05508R106
CMCO	COLUMBUS MCKINNON CORP N Y	223,830	$9.99M	0.0%	$30.18	+30.6%	COM	199333105
—	HEIDRICK & STRUGGLES INTL IN	296,456	$9.979M	0.0%	$28.72	—	COM	422819102
ACEL	ACCEL ENTERTAINMENT INC	840,420	$9.909M	0.0%	$10.67	0.0%	COM CL A1	00436Q106
HCSG	HEALTHCARE SVCS GROUP INC	792,020	$9.884M	0.0%	$15.49	-28.4%	COM	421906108
VVX	V2X INC	210,493	$9.832M	0.0%	$41.39	-1.3%	COM	92242T101
SEI	SOLARIS OILFIELD INFRASTRUCT	1,131,600	$9.811M	0.0%	$8.25	-10.0%	COM CL A	83418M103
HGV	HILTON GRAND VACATIONS INC	207,570	$9.799M	0.0%	$43.73	0.0%	COM	43283X105
KBH	KB HOME	138,000	$9.781M	0.0%	$36.08	+71.2%	COM	48666K109
BLMN	BLOOMIN BRANDS INC	339,865	$9.747M	0.0%	$18.94	+29.5%	COM	094235108
IIIN	INSTEEL INDS INC	254,990	$9.746M	0.0%	$23.77	+39.3%	COM	45774W108
—	DRIL-QUIP INC	425,330	$9.583M	0.0%	$23.48	—	COM	262037104
PFBC	PREFERRED BK LOS ANGELES CA	124,070	$9.525M	0.0%	$57.87	+25.0%	COM NEW	740367404
MHO	M/I HOMES INC	69,698	$9.499M	0.0%	$49.23	+158.0%	COM	55305B101
KFRC	KFORCE INC	134,616	$9.493M	0.0%	$58.64	+16.7%	COM	493732101
RGP	RESOURCES CONNECTION INC	719,811	$9.473M	0.0%	$15.52	-13.9%	COM	76122Q105
SEM	SELECT MED HLDGS CORP	313,670	$9.457M	0.0%	$12.81	+10.8%	COM	81619Q105
MCRI	MONARCH CASINO & RESORT INC	126,100	$9.456M	0.0%	$69.31	0.0%	COM	609027107
CRUS	CIRRUS LOGIC INC	101,730	$9.416M	0.0%	$75.41	+14.5%	COM	172755100
MWA	MUELLER WTR PRODS INC	584,630	$9.407M	0.0%	$11.19	+29.8%	COM SER A	624758108
SCSC	SCANSOURCE INC	213,089	$9.384M	0.0%	$32.74	+24.5%	COM	806037107
LZB	LA Z BOY INC	248,610	$9.353M	0.0%	$30.86	+18.4%	COM	505336107
—	HIBBETT INC	121,763	$9.353M	0.0%	$36.54	—	COM	428567101
SIGA	SIGA TECHNOLOGIES INC	1,091,160	$9.34M	0.0%	$4.40	+10.3%	COM	826917106
AWI	ARMSTRONG WORLD INDS INC NEW	75,130	$9.333M	0.0%	$73.04	+48.7%	COM	04247X102
IOSP	INNOSPEC INC	72,340	$9.328M	0.0%	$100.32	+17.0%	COM	45768S105
CCS	CENTURY CMNTYS INC	96,360	$9.299M	0.0%	$47.23	+80.4%	COM	156504300
ANDE	ANDERSONS INC	161,900	$9.288M	0.0%	$33.75	+54.1%	COM	034164103
ABG	ASBURY AUTOMOTIVE GROUP INC	39,387	$9.287M	0.0%	$131.88	+61.0%	COM	043436104
HZO	MARINEMAX INC	277,150	$9.218M	0.0%	$36.48	-12.2%	COM	567908108
EPC	EDGEWELL PERS CARE CO	234,790	$9.072M	0.0%	$36.62	-0.9%	COM	28035Q102
CPF	CENTRAL PAC FINL CORP	458,920	$9.064M	0.0%	$16.23	+9.2%	COM NEW	154760409
BRC	BRADY CORP	152,560	$9.044M	0.0%	$49.66	+16.8%	CL A	104674106
MS	MORGAN STANLEY	95,845	$9.025M	0.0%	$76.21	+9.2%	COM NEW	617446448
HVT	HAVERTY FURNITURE COS INC	263,140	$8.978M	0.0%	$31.29	+8.7%	COM	419596101
UVSP	UNIVEST FINANCIAL CORPORATIO	430,800	$8.969M	0.0%	$21.92	-7.3%	COM	915271100
ASIX	ADVANSIX INC	313,200	$8.958M	0.0%	$31.70	-20.1%	COM	00773T101
LBRT	LIBERTY ENERGY INC	431,560	$8.942M	0.0%	$12.04	+64.3%	COM CL A	53115L104
PUMP	PROPETRO HLDG CORP	1,100,690	$8.894M	0.0%	$8.95	-12.8%	COM	74347M108
MBIN	MERCHANTS BANCORP IND	205,650	$8.88M	0.0%	$28.11	+45.8%	COM	58844R108
TRS	TRIMAS CORP	331,240	$8.854M	0.0%	$27.35	-8.7%	COM NEW	896215209
THFF	FIRST FINL CORP IND	230,327	$8.828M	0.0%	$33.84	+5.4%	COM	320218100
SIG	SIGNET JEWELERS LIMITED	88,190	$8.825M	0.0%	$58.66	+66.3%	SHS	G81276100
TITN	TITAN MACHY INC	354,970	$8.807M	0.0%	$27.90	-6.3%	COM	88830R101
—	VERITEX HLDGS INC	429,280	$8.796M	0.0%	$18.80	—	COM	923451108
ENR	ENERGIZER HLDGS INC NEW	298,060	$8.775M	0.0%	$30.13	-8.9%	COM	29272W109
WASH	WASHINGTON TR BANCORP INC	326,370	$8.773M	0.0%	$28.52	-17.4%	COM	940610108
OSG	AMBAC FINL GROUP INC	559,920	$8.752M	0.0%	$14.16	+11.4%	COM NEW	023139884
PARR	PAR PAC HOLDINGS INC	234,880	$8.705M	0.0%	$17.11	+114.6%	COM NEW	69888T207
—	PREMIER FINANCIAL CORP	428,630	$8.701M	0.0%	$21.38	—	COM	74052F108
ALX	ALEXANDERS INC	40,045	$8.695M	0.0%	$237.57	—	COM	014752109
—	CAMBRIDGE BANCORP	127,440	$8.686M	0.0%	$64.07	—	COM	132152109
QUAD	QUAD / GRAPHICS INC	1,634,983	$8.682M	0.0%	$11.91	-54.6%	COM CL A	747301109
DIN	DINE BRANDS GLOBAL INC	186,760	$8.681M	0.0%	$54.30	-24.4%	COM	254423106
BHF	BRIGHTHOUSE FINL INC	168,380	$8.678M	0.0%	$41.94	+18.4%	COM	10922N103
PLAY	DAVE & BUSTERS ENTMT INC	138,520	$8.671M	0.0%	$40.81	+40.5%	COM	238337109
THG	HANOVER INS GROUP INC	63,560	$8.655M	0.0%	$108.32	+14.6%	COM	410867105
DXC	DXC TECHNOLOGY CO	406,860	$8.63M	0.0%	$21.81	0.0%	COM	23355L106
HTH	HILLTOP HOLDINGS INC	272,780	$8.543M	0.0%	$27.39	+16.0%	COM	432748101
HBNC	HORIZON BANCORP INC	660,850	$8.479M	0.0%	$13.18	-3.2%	COM	440407104
—	EVERI HLDGS INC	843,160	$8.474M	0.0%	$10.05	—	COM	30034T103
KE	KIMBALL ELECTRONICS INC	390,870	$8.462M	0.0%	$20.39	+10.9%	COM	49428J109
DCOM	DIME CMNTY BANCSHARES INC	438,950	$8.454M	0.0%	$18.98	+2.7%	COM	25432X102
—	LAKELAND BANCORP INC	697,820	$8.444M	0.0%	$13.68	—	COM	511637100
NFBK	NORTHFIELD BANCORP INC DEL	866,591	$8.423M	0.0%	$10.66	-6.9%	COM	66611T108
AAP	ADVANCE AUTO PARTS INC	98,440	$8.376M	0.0%	$62.09	+6.5%	COM	00751Y106
ING	ING GROEP N.V.	507,802	$8.374M	0.0%	$16.49	—	SPONSORED ADR	456837103
PLAB	PHOTRONICS INC	294,660	$8.345M	0.0%	$13.94	+113.5%	COM	719405102
TRST	TRUSTCO BK CORP N Y	293,972	$8.278M	0.0%	$28.61	-9.1%	COM NEW	898349204
SHOO	MADDEN STEVEN LTD	195,740	$8.276M	0.0%	$31.29	+28.8%	COM	556269108
GIII	G III APPAREL GROUP LTD	284,130	$8.243M	0.0%	$20.85	+46.2%	COM	36237H101
KLG	WK KELLOGG CO	433,960	$8.158M	0.0%	$18.80	—	COM SHS	92942W107
WHR	WHIRLPOOL CORP	67,100	$8.027M	0.0%	$171.25	-34.9%	COM	963320106
—	HANESBRANDS INC	1,378,510	$7.995M	0.0%	$3.99	—	COM	410345102
VLY	VALLEY NATL BANCORP	996,120	$7.929M	0.0%	$9.05	-1.5%	COM	919794107
NEXT	NEXTDECADE CORP	1,392,520	$7.91M	0.0%	$4.99	0.0%	COM	65342K105
—	LESLIES INC	1,213,290	$7.886M	0.0%	$5.89	—	COM	527064109
HTLD	HEARTLAND EXPRESS INC	657,630	$7.852M	0.0%	$15.66	-18.8%	COM	422347104
FFIC	FLUSHING FINL CORP	613,148	$7.732M	0.0%	$14.31	-13.0%	COM	343873105
INBK	FIRST INTERNET BANCORP	222,215	$7.72M	0.0%	$23.77	+27.3%	COM	320557101
TRTX	TPG RE FIN TR INC	990,050	$7.643M	0.0%	$7.51	—	COM	87266M107
LNC	LINCOLN NATL CORP IND	235,760	$7.528M	0.0%	$22.51	+10.2%	COM	534187109
LEG	LEGGETT & PLATT INC	389,740	$7.464M	0.0%	$21.74	0.0%	COM	524660107
JOUT	JOHNSON OUTDOORS INC	158,750	$7.32M	0.0%	$82.20	-44.1%	CL A	479167108
MCY	MERCURY GENL CORP NEW	141,000	$7.276M	0.0%	$33.62	+31.2%	COM	589400100
JELD	JELD-WEN HLDG INC	339,620	$7.21M	0.0%	$18.32	+1.9%	COM	47580P103
EPAC	ENERPAC TOOL GROUP CORP	200,540	$7.151M	0.0%	$20.49	+56.8%	CL A COM	292765104
MYE	MYERS INDS INC	307,600	$7.127M	0.0%	$18.17	+1.4%	COM	628464109
WDAY	WORKDAY INC	25,920	$7.07M	0.0%	$177.57	+60.3%	CL A	98138H101
REZI	RESIDEO TECHNOLOGIES INC	315,280	$7.069M	0.0%	$18.11	+9.0%	COM	76118Y104
CBT	CABOT CORP	76,195	$7.025M	0.0%	$47.11	+66.0%	COM	127055101
SLVM	SYLVAMO CORP	113,380	$7M	0.0%	$39.73	+26.8%	COMMON STOCK	871332102
GRBK	GREEN BRICK PARTNERS INC	116,191	$6.998M	0.0%	$37.05	+44.7%	COM	392709101
TPH	TRI POINTE HOMES INC	180,672	$6.985M	0.0%	$17.44	+100.9%	COM	87265H109
TSLA	TESLA INC	39,600	$6.961M	0.0%	—	—	Put	88160R101
NPKI	NEWPARK RES INC	949,190	$6.853M	0.0%	$2.92	+123.5%	COM PAR $.01NEW	651718504
ASLE	AERSALE CORPORATION	950,580	$6.825M	0.0%	$13.90	-33.6%	COM	00810F106
GHC	GRAHAM HLDGS CO	8,875	$6.813M	0.0%	$561.49	+25.3%	COM CL B	384637104
CCL	CARNIVAL CORP	416,570	$6.807M	0.0%	$15.23	+6.8%	UNIT 99/99/9999	143658300
ALTO	ALTO INGREDIENTS INC	3,106,800	$6.773M	0.0%	$3.21	-34.2%	COM	021513106
COHR	COHERENT CORP	111,350	$6.75M	0.0%	$34.96	+56.8%	COM	19247G107
VRRM	VERRA MOBILITY CORP	269,810	$6.737M	0.0%	$15.23	+49.4%	CL A COM STK	92511U102
MEI	METHODE ELECTRS INC	550,380	$6.704M	0.0%	$17.15	0.0%	COM	591520200
MERC	MERCER INTL INC	673,520	$6.702M	0.0%	$9.60	-13.3%	COM	588056101
—	THE AARONS COMPANY INC	890,372	$6.678M	0.0%	$16.20	—	COM	00258W108
PAHC	PHIBRO ANIMAL HEALTH CORP	514,330	$6.65M	0.0%	$13.79	-13.1%	CL A COM	71742Q106
COLB	COLUMBIA BKG SYS INC	342,910	$6.635M	0.0%	$24.81	-25.9%	COM	197236102
LOB	LIVE OAK BANCSHARES INC	159,588	$6.624M	0.0%	$32.65	+21.9%	COM	53803X105
NVEC	NVE CORP	73,150	$6.597M	0.0%	$80.52	0.0%	COM NEW	629445206
MOG/A	MOOG INC	40,785	$6.511M	0.0%	$70.08	+107.5%	CL A	615394202
DBI	DESIGNER BRANDS INC	593,850	$6.491M	0.0%	$9.76	-9.2%	CL A	250565108
SLGN	SILGAN HLDGS INC	133,265	$6.471M	0.0%	$44.41	0.0%	COM	827048109
OSIS	OSI SYSTEMS INC	44,730	$6.388M	0.0%	$131.26	0.0%	COM	671044105
BOKF	BOK FINL CORP	69,370	$6.382M	0.0%	$80.93	0.0%	COM NEW	05561Q201
CRI	CARTERS INC	75,000	$6.351M	0.0%	$64.23	+12.8%	COM	146229109
HLX	HELIX ENERGY SOLUTIONS GRP I	581,560	$6.304M	0.0%	$4.63	+110.3%	COM	42330P107
—	REV GROUP INC	283,970	$6.273M	0.0%	$22.09	—	COM	749527107
NPK	NATIONAL PRESTO INDS INC	74,718	$6.261M	0.0%	$92.22	-14.3%	COM	637215104
LOCO	EL POLLO LOCO HLDGS INC	631,470	$6.151M	0.0%	$11.21	-19.7%	COM	268603107
NRIM	NORTHRIM BANCORP INC	121,212	$6.122M	0.0%	$8.58	+37.9%	COM	666762109
CLB	CORE LABORATORIES INC	356,680	$6.092M	0.0%	$15.64	0.0%	COM	21867A105
UPBD	UPBOUND GROUP INC	172,590	$6.077M	0.0%	$33.40	0.0%	COM	76009N100
IBCP	INDEPENDENT BK CORP MICH	239,010	$6.059M	0.0%	$17.83	+30.3%	COM NEW	453838609
NUS	NU SKIN ENTERPRISES INC	437,825	$6.055M	0.0%	$26.14	-43.1%	CL A	67018T105
EBF	ENNIS INC	293,300	$6.016M	0.0%	$16.74	-1.4%	COM	293389102
DHIL	DIAMOND HILL INVT GROUP INC	39,000	$6.013M	0.0%	$120.85	+15.4%	COM NEW	25264R207
CTBI	COMMUNITY TR BANCORP INC	140,764	$6.004M	0.0%	$34.10	+10.8%	COM	204149108
SPNT	SIRIUSPOINT LTD	470,221	$5.977M	0.0%	$8.78	+35.6%	COM	G8192H106
MLKN	MILLERKNOLL INC	240,630	$5.958M	0.0%	$23.89	+10.3%	COM	600544100
CMP	COMPASS MINERALS INTL INC	376,230	$5.922M	0.0%	$29.65	-29.6%	COM	20451N101
STRR	HUDSON GLOBAL INC	334,537	$5.905M	0.0%	$14.62	+4.6%	COM NEW	443787205
PGC	PEAPACK-GLADSTONE FINL CORP	241,450	$5.874M	0.0%	$25.19	0.0%	COM	704699107
CAC	CAMDEN NATL CORP	174,346	$5.844M	0.0%	$33.47	-7.5%	COM	133034108
KTB	KONTOOR BRANDS INC	96,620	$5.821M	0.0%	$40.99	+46.1%	COM	50050N103
—	DENNYS CORP	648,510	$5.811M	0.0%	$8.50	—	COM	24869P104
—	CROSSFIRST BANKSHARES INC	419,050	$5.8M	0.0%	$12.37	—	COM	22766M109
AIN	ALBANY INTL CORP	61,810	$5.78M	0.0%	$89.12	0.0%	CL A	012348108
TMP	TOMPKINS FINL CORP	114,180	$5.742M	0.0%	$46.63	0.0%	COM	890110109
ARI	APOLLO COML REAL EST FIN INC	509,680	$5.678M	0.0%	$9.53	—	COM	03762U105
SAFT	SAFETY INS GROUP INC	68,930	$5.665M	0.0%	$82.26	-1.4%	COM	78648T100
HTBK	HERITAGE COMM CORP	658,370	$5.649M	0.0%	$8.73	0.0%	COM	426927109
EFSC	ENTERPRISE FINL SVCS CORP	138,770	$5.629M	0.0%	$39.20	0.0%	COM	293712105
FFWM	FIRST FNDTN INC	737,590	$5.569M	0.0%	$7.58	+12.7%	COM	32026V104
TBRG	TRUBRIDGE INC	600,620	$5.538M	0.0%	$16.38	-40.9%	COM	205306103
CATY	CATHAY GEN BANCORP	145,395	$5.5M	0.0%	$33.16	+15.1%	COM	149150104
BRSP	BRIGHTSPIRE CAPITAL INC	797,850	$5.497M	0.0%	$6.62	—	COM CL A	10949T109
—	PACIFIC PREMIER BANCORP	228,002	$5.472M	0.0%	$27.11	—	COM	69478X105
MRTN	MARTEN TRANS LTD	295,860	$5.467M	0.0%	$20.10	-7.4%	COM	573075108
GPMT	GRANITE PT MTG TR INC	1,144,732	$5.46M	0.0%	$5.72	—	COM STK	38741L107
KRNY	KEARNY FINL CORP MD	846,280	$5.45M	0.0%	$8.91	-21.5%	COM	48716P108
BBT	BERKSHIRE HILLS BANCORP INC	237,230	$5.437M	0.0%	$21.31	0.0%	COM	084680107
PRA	PROASSURANCE CORP	421,200	$5.417M	0.0%	$16.75	-23.1%	COM	74267C106
GCO	GENESCO INC	192,120	$5.406M	0.0%	$32.68	-11.6%	COM	371532102
HFWA	HERITAGE FINL CORP WASH	278,160	$5.394M	0.0%	$18.26	+5.4%	COM	42722X106
—	HEARTLAND FINL USA INC	153,130	$5.383M	0.0%	$31.93	—	COM	42234Q102
CENT	CENTRAL GARDEN & PET CO	125,070	$5.357M	0.0%	$33.54	+20.5%	COM	153527106
CFFN	CAPITOL FED FINL INC	898,530	$5.355M	0.0%	$5.87	-10.4%	COM	14057J101
ZYXIQ	ZYNEX INC	432,180	$5.346M	0.0%	$12.00	0.0%	COM	98986M103
LNN	LINDSAY CORP	44,730	$5.263M	0.0%	$121.31	0.0%	COM	535555106
—	FIRST LONG IS CORP	474,550	$5.263M	0.0%	$15.18	—	COM	320734106
CMA	COMERICA INC	95,555	$5.255M	0.0%	$45.40	+4.8%	COM	200340107
ACRE	ARES COML REAL ESTATE CORP	703,680	$5.242M	0.0%	$7.45	—	COM	04013V108
FXI	ISHARES TR	216,000	$5.199M	0.0%	—	—	Put	464287184
BMRC	BANK MARIN BANCORP	304,070	$5.099M	0.0%	$19.54	-15.1%	COM	063425102
PETS	PETMED EXPRESS INC	1,056,750	$5.062M	0.0%	$9.37	-37.9%	COM	716382106
JAZZ	JAZZ PHARMACEUTICALS PLC	41,435	$4.99M	0.0%	$133.77	-8.4%	SHS USD	G50871105
LEA	LEAR CORP	34,432	$4.989M	0.0%	$119.95	+7.9%	COM NEW	521865204
NATL	NCR ATLEOS CORPORATION	248,535	$4.909M	0.0%	$22.56	-5.2%	COM SHS	63001N106
HAIN	HAIN CELESTIAL GROUP INC	616,560	$4.846M	0.0%	$9.85	0.0%	COM	405217100
HUN	HUNTSMAN CORP	183,070	$4.765M	0.0%	$28.40	-12.6%	COM	447011107
TTEC	TTEC HLDGS INC	447,140	$4.637M	0.0%	$32.24	-48.0%	COM	89854H102
JAKK	JAKKS PAC INC	186,049	$4.595M	0.0%	$17.53	+64.2%	COM NEW	47012E403
KEY	KEYCORP	290,430	$4.592M	0.0%	$12.90	+2.1%	COM	493267108
WAL	WESTERN ALLIANCE BANCORP	69,645	$4.471M	0.0%	$39.89	+47.6%	COM	957638109
PRIM	PRIMORIS SVCS CORP	102,642	$4.369M	0.0%	$23.90	+54.4%	COM	74164F103
REX	REX AMERICAN RES CORP	74,217	$4.357M	0.0%	$15.06	+46.1%	COM	761624105
JBLU	JETBLUE AWYS CORP	570,760	$4.235M	0.0%	$6.21	0.0%	COM	477143101
RVLV	REVOLVE GROUP INC	195,200	$4.132M	0.0%	$15.92	+10.1%	CL A	76156B107
TNC	TENNANT CO	32,320	$3.93M	0.0%	$99.58	0.0%	COM	880345103
DNOW	DNOW INC	252,930	$3.845M	0.0%	$11.16	+8.2%	COM	67011P100
FRST	PRIMIS FINANCIAL CORP	308,973	$3.76M	0.0%	$10.16	+13.3%	COM	74167B109
AVNW	AVIAT NETWORKS INC	97,300	$3.73M	0.0%	$33.53	0.0%	COM NEW	05366Y201
FET	FORUM ENERGY TECHNOLOGIES IN	186,439	$3.725M	0.0%	$26.82	-26.5%	COM	34984V209
EEX	EMERALD HOLDING INC	543,206	$3.699M	0.0%	$5.90	+2.5%	COM	29103W104
GIC	GLOBAL INDUSTRIAL COMPANY	81,914	$3.668M	0.0%	$23.61	+69.2%	COM	37892E102
RBB	RBB BANCORP	201,340	$3.626M	0.0%	$17.97	-1.5%	COM	74930B105
WTTR	SELECT WATER SOLUTIONS INC	392,140	$3.619M	0.0%	$9.23	—	CL A COM	81617J301
HOG	HARLEY DAVIDSON INC	81,750	$3.576M	0.0%	$33.07	+11.8%	COM	412822108
NTRS	NORTHERN TR CORP	39,165	$3.483M	0.0%	$82.39	-6.1%	COM	665859104
CALM	CAL MAINE FOODS INC	58,760	$3.458M	0.0%	$40.24	+23.4%	COM NEW	128030202
OXM	OXFORD INDS INC	29,710	$3.339M	0.0%	$100.64	-0.1%	COM	691497309
NBN	NORTHEAST BK LEWISTON ME	60,200	$3.331M	0.0%	$33.37	+59.9%	COM	66405S100
—	MRC GLOBAL INC	260,890	$3.279M	0.0%	$10.29	—	COM	55345K103
—	HAYNES INTL INC	53,800	$3.234M	0.0%	$60.12	—	COM NEW	420877201
ISTR	INVESTAR HLDG CORP	196,550	$3.216M	0.0%	$17.57	-6.1%	COM	46134L105
ACDC	PROFRAC HLDG CORP	383,890	$3.209M	0.0%	$7.68	0.0%	CLASS A COM	74319N100
BHE	BENCHMARK ELECTRS INC	106,760	$3.204M	0.0%	$23.62	+17.9%	COM	08160H101
JBI	JANUS INTERNATIONAL GROUP IN	211,410	$3.199M	0.0%	$14.54	0.0%	COMMON STOCK	47103N106
GSBC	GREAT SOUTHN BANCORP INC	57,360	$3.144M	0.0%	$55.47	-4.0%	COM	390905107
BWB	BRIDGEWATER BANCSHARES INC	268,229	$3.122M	0.0%	$11.70	+4.1%	COM	108621103
SRCE	1ST SOURCE CORP	59,317	$3.109M	0.0%	$45.29	—	COM	336901103
—	VERTEX ENERGY INC	2,219,740	$3.108M	0.0%	$5.15	—	COM	92534K107
WOR	WORTHINGTON ENTERPRISES INC	49,540	$3.083M	0.0%	$28.09	+112.0%	COM	981811102
CMT	CORE MOLDING TECHNOLOGIES IN	162,400	$3.074M	0.0%	$17.88	0.0%	COM	218683100
—	SIX FLAGS ENTMT CORP NEW	116,220	$3.059M	0.0%	$23.51	—	COM	83001A102
FBIZ	FIRST BUSINESS FINL SVCS INC	81,569	$3.059M	0.0%	$20.45	+67.2%	COM	319390100
FSBW	FS BANCORP INC	86,010	$2.985M	0.0%	$25.81	+24.7%	COM	30263Y104
UNF	UNIFIRST CORP MASS	17,190	$2.981M	0.0%	$167.26	0.0%	COM	904708104
NECB	NORTHEAST CMNTY BANCORP INC	186,274	$2.93M	0.0%	$9.75	+54.1%	COM	664121100
FISI	FINANCIAL INSTNS INC	154,808	$2.913M	0.0%	$17.90	+0.2%	COM	317585404
SFST	SOUTHERN FIRST BANCSHARES	90,884	$2.886M	0.0%	$38.06	-9.7%	COM	842873101
BUSE	FIRST BUSEY CORP	118,810	$2.857M	0.0%	$18.63	+15.7%	COM NEW	319383204
PCB	PCB BANCORP	174,750	$2.854M	0.0%	$18.58	-10.7%	COM	69320M109
FMBH	FIRST MID ILL BANCSHARES INC	87,110	$2.847M	0.0%	$28.96	+3.2%	COM	320866106
CCNE	CNB FINL CORP PA	139,400	$2.842M	0.0%	$18.06	+8.4%	COM	126128107
BSRR	SIERRA BANCORP	140,122	$2.83M	0.0%	$16.34	+12.0%	COM	82620P102
TCBI	TEXAS CAP BANCSHARES INC	45,840	$2.821M	0.0%	$54.66	+10.8%	COM	88224Q107
FBK	FB FINL CORP	74,855	$2.819M	0.0%	$31.40	+13.3%	COM	30257X104
FRME	FIRST MERCHANTS CORP	80,618	$2.814M	0.0%	$32.42	-1.4%	COM	320817109
HBCP	HOME BANCORP INC	73,007	$2.797M	0.0%	$35.71	+1.3%	COM	43689E107
PMTS	CPI CARD GROUP INC	156,570	$2.796M	0.0%	$20.49	-11.1%	COM NEW	12634H200
TOWN	TOWNEBANK PORTSMOUTH VA	99,230	$2.784M	0.0%	$22.80	+21.9%	COM	89214P109
MOFG	MIDWESTONE FINL GROUP INC NE	117,950	$2.765M	0.0%	$28.25	-15.1%	COM	598511103
SHBI	SHORE BANCSHARES INC	238,875	$2.747M	0.0%	$11.38	+5.4%	COM	825107105
AROW	ARROW FINL CORP	109,330	$2.735M	0.0%	$23.02	0.0%	COM	042744102
MBWM	MERCANTILE BK CORP	71,050	$2.735M	0.0%	$21.24	+68.5%	COM	587376104
FIBK	FIRST INTST BANCSYSTEM INC	99,520	$2.708M	0.0%	$22.08	+8.4%	COM	32055Y201
BCML	BAYCOM CORP	131,140	$2.703M	0.0%	$17.58	+11.6%	COM	07272M107
CIVB	CIVISTA BANCSHARES INC	169,560	$2.608M	0.0%	$15.87	-6.2%	COM NO PAR	178867107
—	INDEPENDENT BANK GROUP INC	56,850	$2.595M	0.0%	$39.55	—	COM	45384B106
UTMD	UTAH MED PRODS INC	35,620	$2.533M	0.0%	$75.01	0.0%	COM	917488108
PLOW	DOUGLAS DYNAMICS INC	104,840	$2.529M	0.0%	$25.31	0.0%	COM	25960R105
PLPC	PREFORMED LINE PRODS CO	19,620	$2.525M	0.0%	$65.59	+95.1%	COM	740444104
KMT	KENNAMETAL INC	99,430	$2.48M	0.0%	$23.02	0.0%	COM	489170100
NRG	NRG ENERGY INC	35,600	$2.41M	0.0%	$27.49	+97.8%	COM NEW	629377508
VST	VISTRA CORP	34,400	$2.396M	0.0%	$19.88	+145.2%	COM	92840M102
FOXF	FOX FACTORY HLDG CORP	45,440	$2.366M	0.0%	$58.98	0.0%	COM	35138V102
—	GREAT AJAX CORP	622,034	$2.364M	0.0%	$8.08	—	COM	38983D300
ZUMZ	ZUMIEZ INC	153,420	$2.33M	0.0%	$25.06	-31.9%	COM	989817101
BLBD	BLUE BIRD CORP	59,500	$2.281M	0.0%	$30.62	0.0%	COM	095306106
BCBP	BCB BANCORP INC	217,180	$2.27M	0.0%	$11.22	-10.6%	COM	055298103
PKBK	PARKE BANCORP INC	117,240	$2.019M	0.0%	$18.61	-12.3%	COM	700885106
PAMT	P A M TRANSN SVCS INC	123,234	$1.998M	0.0%	$28.30	-33.9%	COM	693149106
—	LL FLOORING HOLDINGS INC	1,038,311	$1.9M	0.0%	$5.76	—	COM	55003T107
LAZ	LAZARD INC	42,000	$1.759M	0.0%	$38.95	0.0%	COM	52110M109
AAPL	APPLE INC	10,000	$1.715M	0.0%	—	—	Put	037833100
VNO	VORNADO RLTY TR	58,270	$1.676M	0.0%	$36.70	—	SH BEN INT	929042109
—	TERRITORIAL BANCORP INC	186,881	$1.506M	0.0%	$20.03	—	COM	88145X108
ASAN	ASANA INC	84,000	$1.301M	0.0%	—	—	Put	04342Y104
GLD	SPDR GOLD TR	5,100	$1.049M	0.0%	$171.77	—	GOLD SHS	78463V107
TLS	TELOS CORP MD	46,700	$194K	0.0%	$12.48	-68.2%	COM	87969B101
BORR	BORR DRILLING LTD	23,200	$159K	0.0%	$1.95	+213.4%	SHS	G1466R173
LYG	LLOYDS BANKING GROUP PLC	12,180	$31,546	0.0%	$2.14	—	SPONSORED ADR	539439109