CIK: 0001164833 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $30,010,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 15,344,484 | $970,385 | 3.2% | $43.03 | +22.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 16,342,577 | $947,216 | 3.2% | $34.98 | +43.3% | COM | 949746101 |
| FFIV | F5 INC | 4,982,022 | $944,542 | 3.1% | $178.15 | +3.6% | COM | 315616102 |
| APA | APA CORPORATION | 24,430,645 | $839,926 | 2.8% | $25.70 | +14.0% | COM | 03743Q108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 151,564,145 | $835,118 | 2.8% | $6.22 | — | ADR B SEK 10 | 294821608 |
| GM | GENERAL MTRS CO | 18,088,581 | $820,317 | 2.7% | $33.83 | +12.3% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,500,539 | $778,089 | 2.6% | $347.38 | +38.7% | COM | 036752103 |
| — | MARATHON OIL CORP | 22,761,173 | $645,052 | 2.1% | $17.54 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 7,242,299 | $631,166 | 2.1% | $74.68 | +8.0% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,376,413 | $621,362 | 2.1% | $59.00 | +6.1% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 13,547,863 | $587,300 | 2.0% | $35.25 | +15.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 7,458,229 | $583,010 | 1.9% | $40.10 | +70.8% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 13,016,547 | $581,840 | 1.9% | $34.11 | +13.3% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,622,118 | $579,359 | 1.9% | $48.64 | +82.4% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 15,872,051 | $575,997 | 1.9% | $27.19 | +12.1% | COM | 174610105 |
| GOOGL | ALPHABET INC | 3,792,482 | $572,399 | 1.9% | $110.23 | +28.8% | CAP STK CL A | 02079K305 |
| NOV | NOV INC | 28,038,799 | $547,317 | 1.8% | $15.83 | +17.5% | COM | 62955J103 |
| CVS | CVS HEALTH CORP | 6,647,790 | $530,228 | 1.8% | $71.10 | -0.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,197,404 | $500,144 | 1.7% | $226.47 | +64.4% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,600,620 | $463,764 | 1.5% | $170.75 | +40.4% | COM | 31428X106 |
| SHEL | SHELL PLC | 6,874,205 | $460,847 | 1.5% | $56.00 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,948,731 | $449,889 | 1.5% | $71.62 | +15.8% | COMMON STOCK | 36266G107 |
| PPL | PPL CORP | 15,510,540 | $427,005 | 1.4% | $22.38 | +11.6% | COM | 69351T106 |
| — | UNILEVER PLC | 8,433,071 | $423,256 | 1.4% | $54.05 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 7,307,718 | $421,071 | 1.4% | $41.25 | +27.7% | COM | 064058100 |
| OLN | OLIN CORP | 7,071,102 | $415,781 | 1.4% | $51.61 | -1.2% | COM PAR $1 | 680665205 |
| MGA | MAGNA INTL INC | 7,616,793 | $414,963 | 1.4% | $43.65 | +17.3% | COM | 559222401 |
| CMI | CUMMINS INC | 1,383,784 | $407,732 | 1.4% | $122.46 | +102.2% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 1,669,928 | $293,122 | 1.0% | $59.76 | +94.8% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 864,763 | $288,424 | 1.0% | $183.61 | +64.0% | COM | 40412C101 |
| CRBG | COREBRIDGE FINL INC | 9,962,072 | $286,210 | 1.0% | $17.51 | +32.7% | COM | 21871X109 |
| OVV | OVINTIV INC | 5,302,797 | $275,215 | 0.9% | $48.60 | -6.3% | COM | 69047Q102 |
| CNH | CNH INDL N V | 20,164,626 | $261,334 | 0.9% | $8.32 | +37.0% | SHS | N20944109 |
| CI | THE CIGNA GROUP | 690,272 | $250,700 | 0.8% | $262.96 | +20.8% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 1,641,857 | $238,463 | 0.8% | $70.02 | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 2,355,191 | $229,702 | 0.8% | $77.82 | +11.6% | COM | 75513E101 |
| STT | STATE STR CORP | 2,949,393 | $228,047 | 0.8% | $63.31 | +9.9% | COM | 857477103 |
| CNC | CENTENE CORP DEL | 2,796,944 | $219,504 | 0.7% | $62.22 | +24.1% | COM | 15135B101 |
| BA | BOEING CO | 1,090,637 | $210,482 | 0.7% | $160.91 | +27.7% | COM | 097023105 |
| PCAR | PACCAR INC | 1,673,297 | $207,305 | 0.7% | $47.53 | +112.1% | COM | 693718108 |
| GLW | CORNING INC | 5,934,404 | $195,598 | 0.7% | $18.69 | +62.9% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 1,617,474 | $190,684 | 0.6% | $74.05 | +21.3% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 4,471,825 | $189,069 | 0.6% | $23.82 | +61.1% | COM | 343412102 |
| WBD | WARNER BROS DISCOVERY INC | 20,838,618 | $181,921 | 0.6% | $18.18 | -47.0% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 427,608 | $179,903 | 0.6% | $143.20 | +178.8% | COM | 594918104 |
| HUM | HUMANA INC | 518,405 | $179,741 | 0.6% | $369.63 | 0.0% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 4,644,389 | $176,115 | 0.6% | $27.75 | +18.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,345,648 | $169,027 | 0.6% | $66.01 | +70.2% | COM | 68389X105 |
| — | APTIV PLC | 2,095,440 | $166,902 | 0.6% | $95.81 | — | SHS | G6095L109 |
| ARW | ARROW ELECTRS INC | 1,283,442 | $166,154 | 0.6% | $108.98 | +7.4% | COM | 042735100 |
| — | DISCOVER FINL SVCS | 1,247,583 | $163,546 | 0.5% | $86.63 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 4,146,854 | $163,469 | 0.5% | $21.27 | +60.4% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 4,796,232 | $160,674 | 0.5% | $22.95 | +28.7% | CL A | 05722G100 |
| ADNT | ADIENT PLC | 4,800,273 | $158,025 | 0.5% | $39.79 | -14.4% | ORD SHS | G0084W101 |
| BPOP | POPULAR INC | 1,770,056 | $155,924 | 0.5% | $41.10 | +93.4% | COM NEW | 733174700 |
| VOD | VODAFONE GROUP PLC NEW | 17,427,333 | $155,103 | 0.5% | $26.78 | — | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,168,240 | $154,184 | 0.5% | $108.16 | +13.4% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 4,961,080 | $147,046 | 0.5% | $25.66 | +0.1% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 964,439 | $143,595 | 0.5% | $100.04 | +31.8% | COM | 14040H105 |
| MUR | MURPHY OIL CORP | 2,997,565 | $136,989 | 0.5% | $28.01 | +31.7% | COM | 626717102 |
| STGW | STAGWELL INC | 20,153,740 | $125,356 | 0.4% | $6.75 | -7.3% | COM CL A | 85256A109 |
| GD | GENERAL DYNAMICS CORP | 431,597 | $121,922 | 0.4% | $211.15 | +22.2% | COM | 369550108 |
| EEFT | EURONET WORLDWIDE INC | 1,084,937 | $119,267 | 0.4% | $117.37 | -10.6% | COM | 298736109 |
| GSK | GSK PLC | 2,739,280 | $117,433 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| KOS | KOSMOS ENERGY LTD | 19,653,535 | $117,135 | 0.4% | $4.65 | +29.3% | COM | 500688106 |
| TKR | TIMKEN CO | 1,336,279 | $116,831 | 0.4% | $76.68 | +7.6% | COM | 887389104 |
| CVE | CENOVUS ENERGY INC | 5,669,268 | $113,329 | 0.4% | $12.63 | +28.3% | COM | 15135U109 |
| SNY | SANOFI | 2,284,789 | $111,041 | 0.4% | $48.39 | — | SPONSORED ADR | 80105N105 |
| — | ENSTAR GROUP LIMITED | 342,000 | $106,280 | 0.4% | $194.43 | — | SHS | G3075P101 |
| SLM | SLM CORP | 4,518,823 | $98,465 | 0.3% | $14.14 | +41.0% | COM | 78442P106 |
| ECVT | ECOVYST INC | 8,776,835 | $97,862 | 0.3% | $10.27 | -7.9% | COM | 27923Q109 |
| OMC | OMNICOM GROUP INC | 976,325 | $94,469 | 0.3% | $54.62 | +54.0% | COM | 681919106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 54,906 | $89,771 | 0.3% | $762.41 | +95.8% | CL A | 31946M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 824,044 | $88,774 | 0.3% | $90.30 | 0.0% | COM | 57164Y107 |
| — | LABORATORY CORP AMER HLDGS | 396,767 | $86,678 | 0.3% | $217.98 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 22,915 | $83,133 | 0.3% | $1512.78 | +131.9% | COM | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 2,072,439 | $80,867 | 0.3% | $29.18 | +15.2% | COM | 460146103 |
| BWA | BORGWARNER INC | 2,315,763 | $80,450 | 0.3% | $37.85 | -15.9% | COM | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,087,505 | $79,703 | 0.3% | $68.84 | +7.7% | CL A | 192446102 |
| — | PARAMOUNT GLOBAL | 6,630,954 | $78,046 | 0.3% | $27.21 | — | CLASS B COM | 92556H206 |
| FHB | FIRST HAWAIIAN INC | 3,155,536 | $69,296 | 0.2% | $18.40 | +6.7% | COM | 32051X108 |
| AVA | AVISTA CORP | 1,967,919 | $68,917 | 0.2% | $34.20 | -9.5% | COM | 05379B107 |
| KFY | KORN FERRY | 1,029,599 | $67,706 | 0.2% | $44.04 | +30.5% | COM NEW | 500643200 |
| SLB | SCHLUMBERGER LTD | 1,200,697 | $65,810 | 0.2% | $23.05 | +107.5% | COM STK | 806857108 |
| MAN | MANPOWERGROUP INC WIS | 838,640 | $65,112 | 0.2% | $84.70 | -12.1% | COM | 56418H100 |
| UHAL/B | U HAUL HOLDING COMPANY | 953,745 | $63,596 | 0.2% | $56.63 | +13.7% | COM SER N | 023586506 |
| SWK | STANLEY BLACK & DECKER INC | 648,856 | $63,542 | 0.2% | $91.96 | -7.4% | COM | 854502101 |
| — | BERRY CORP | 7,683,550 | $61,853 | 0.2% | $8.89 | — | COM | 08579X101 |
| — | THE ODP CORP | 1,165,393 | $61,824 | 0.2% | $31.57 | — | COM | 88337F105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,857,490 | $59,904 | 0.2% | $22.69 | +4.5% | COM | 04956D107 |
| SAH | SONIC AUTOMOTIVE INC | 944,046 | $53,754 | 0.2% | $36.35 | +45.7% | CL A | 83545G102 |
| BDC | BELDEN INC | 566,035 | $52,421 | 0.2% | $51.33 | +58.2% | COM | 077454106 |
| BCO | BRINKS CO | 549,760 | $50,787 | 0.2% | $63.79 | +27.6% | COM | 109696104 |
| GIS | GENERAL MLS INC | 723,695 | $50,637 | 0.2% | $60.59 | 0.0% | COM | 370334104 |
| BTE | BAYTEX ENERGY CORP | 13,713,748 | $49,781 | 0.2% | $3.54 | -11.7% | COM | 07317Q105 |
| POR | PORTLAND GEN ELEC CO | 1,177,085 | $49,438 | 0.2% | $39.36 | -4.5% | COM NEW | 736508847 |
| JLL | JONES LANG LASALLE INC | 245,670 | $47,928 | 0.2% | $167.43 | +8.6% | COM | 48020Q107 |
| SU | SUNCOR ENERGY INC NEW | 1,282,556 | $47,339 | 0.2% | $22.72 | +39.4% | COM | 867224107 |
| SRG | SERITAGE GROWTH PPTYS | 4,859,010 | $46,889 | 0.2% | $28.82 | -67.4% | CL A | 81752R100 |
| HII | HUNTINGTON INGALLS INDS INC | 157,671 | $45,956 | 0.2% | $189.30 | +39.5% | COM | 446413106 |
| — | CALLON PETE CO DEL | 1,178,100 | $42,129 | 0.1% | $36.39 | — | COM | 13123X508 |
| GBX | GREENBRIER COS INC | 791,060 | $41,214 | 0.1% | $33.39 | +36.9% | COM | 393657101 |
| SF | STIFEL FINL CORP | 517,384 | $40,444 | 0.1% | $42.08 | +69.6% | COM | 860630102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,259,830 | $40,302 | 0.1% | $23.37 | +20.2% | SHS NEW | G0772R208 |
| HMN | HORACE MANN EDUCATORS CORP N | 980,555 | $36,271 | 0.1% | $36.18 | -2.0% | COM | 440327104 |
| NCMI | NATIONAL CINEMEDIA INC | 6,574,987 | $33,861 | 0.1% | $4.06 | +4.9% | COM NEW | 635309206 |
| CNO | CNO FINL GROUP INC | 1,231,101 | $33,831 | 0.1% | $15.98 | +63.0% | COM | 12621E103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,672,735 | $33,405 | 0.1% | $16.09 | +11.6% | COM | N3144W105 |
| — | SYNOVUS FINL CORP | 818,075 | $32,772 | 0.1% | $32.52 | — | COM NEW | 87161C501 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,014,993 | $30,988 | 0.1% | $19.16 | +42.8% | COM CL A | 37959R103 |
| FLS | FLOWSERVE CORP | 659,730 | $30,136 | 0.1% | $28.94 | +41.0% | COM | 34354P105 |
| PLXS | PLEXUS CORP | 316,548 | $30,015 | 0.1% | $83.83 | +14.8% | COM | 729132100 |
| DOX | AMDOCS LTD | 331,019 | $29,914 | 0.1% | $70.39 | +23.5% | SHS | G02602103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 468,700 | $28,488 | 0.1% | $60.78 | — | SPONSORED ADR | 03524A108 |
| EVR | EVERCORE INC | 143,525 | $27,641 | 0.1% | $99.36 | +77.7% | CLASS A | 29977A105 |
| RUSHA | RUSH ENTERPRISES INC | 502,109 | $26,873 | 0.1% | $37.18 | +27.1% | CL A | 781846209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 307,575 | $24,963 | 0.1% | $36.51 | +80.6% | COM | 01973R101 |
| FHN | FIRST HORIZON CORPORATION | 1,599,770 | $24,636 | 0.1% | $15.96 | -15.6% | COM | 320517105 |
| PM | PHILIP MORRIS INTL INC | 267,595 | $24,517 | 0.1% | $85.29 | -0.4% | COM | 718172109 |
| CVSA | ADTALEM GLOBAL ED INC | 458,700 | $23,577 | 0.1% | $37.49 | +39.3% | COM | 00737L103 |
| ITRI | ITRON INC | 240,350 | $22,237 | 0.1% | $53.23 | +51.3% | COM | 465741106 |
| IYR | ISHARES TR | 240,000 | $21,576 | 0.1% | — | — | Put | 464287739 |
| HLF | HERBALIFE LTD | 2,139,110 | $21,498 | 0.1% | $21.20 | -49.3% | COM SHS | G4412G101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,705,060 | $20,290 | 0.1% | $11.43 | -9.8% | CL A COM | 44952J104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,459,840 | $20,044 | 0.1% | $18.87 | -30.7% | COM | 382550101 |
| WAFD | WAFD INC | 625,923 | $18,171 | 0.1% | $25.52 | +4.9% | COM | 938824109 |
| PWP | PERELLA WEINBERG PARTNERS | 1,283,770 | $18,140 | 0.1% | $8.33 | +46.3% | CLASS A COM | 71367G102 |
| MLR | MILLER INDS INC TENN | 359,923 | $18,032 | 0.1% | $16.36 | +158.2% | COM NEW | 600551204 |
| WEX | WEX INC | 75,123 | $17,844 | 0.1% | $156.92 | +37.1% | COM | 96208T104 |
| KALU | KAISER ALUMINUM CORP | 172,829 | $15,444 | 0.1% | $67.43 | -3.7% | COM PAR $0.01 | 483007704 |
| GTES | GATES INDL CORP PLC | 856,730 | $15,173 | 0.1% | $12.04 | +20.2% | ORD SHS | G39108108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 665,990 | $15,045 | 0.1% | $16.34 | +16.8% | SHS USD | G4863A108 |
| ASB | ASSOCIATED BANC CORP | 677,285 | $14,568 | 0.0% | $13.68 | +42.0% | COM | 045487105 |
| — | EQUITRANS MIDSTREAM CORP | 1,159,010 | $14,476 | 0.0% | $9.04 | — | COM | 294600101 |
| TPC | TUTOR PERINI CORP | 983,379 | $14,220 | 0.0% | $11.07 | -7.8% | COM | 901109108 |
| RMR | RMR GROUP INC | 587,820 | $14,108 | 0.0% | $20.69 | -0.6% | CL A | 74967R106 |
| RDN | RADIAN GROUP INC | 415,960 | $13,922 | 0.0% | $16.31 | +70.6% | COM | 750236101 |
| SWX | SOUTHWEST GAS HLDGS INC | 182,020 | $13,857 | 0.0% | $66.52 | -2.6% | COM | 844895102 |
| MDLZ | MONDELEZ INTL INC | 194,180 | $13,593 | 0.0% | $41.85 | +64.7% | CL A | 609207105 |
| WHD | CACTUS INC | 271,220 | $13,585 | 0.0% | $44.29 | 0.0% | CL A | 127203107 |
| TNL | TRAVEL PLUS LEISURE CO | 277,350 | $13,579 | 0.0% | $41.24 | -4.5% | COM | 894164102 |
| AZZ | AZZ INC | 173,980 | $13,450 | 0.0% | $40.33 | +64.7% | COM | 002474104 |
| THR | THERMON GROUP HLDGS INC | 410,824 | $13,442 | 0.0% | $23.00 | +27.7% | COM | 88362T103 |
| WKC | WORLD KINECT CORPORATION | 506,351 | $13,393 | 0.0% | $25.13 | -5.5% | COM | 981475106 |
| NOG | NORTHERN OIL & GAS INC | 337,410 | $13,388 | 0.0% | $18.92 | +87.4% | COM | 665531307 |
| JHG | JANUS HENDERSON GROUP PLC | 405,890 | $13,350 | 0.0% | $24.07 | +27.0% | ORD SHS | G4474Y214 |
| — | HILLENBRAND INC | 263,290 | $13,241 | 0.0% | $39.76 | — | COM | 431571108 |
| ESNT | ESSENT GROUP LTD | 222,305 | $13,229 | 0.0% | $38.47 | +37.1% | COM | G3198U102 |
| ACT | ENACT HLDGS INC | 423,740 | $13,212 | 0.0% | $23.51 | +15.6% | COM | 29249E109 |
| PK | PARK HOTELS & RESORTS INC | 754,130 | $13,190 | 0.0% | $11.43 | — | COM | 700517105 |
| MTX | MINERALS TECHNOLOGIES INC | 174,980 | $13,172 | 0.0% | $56.03 | +23.6% | COM | 603158106 |
| EGY | VAALCO ENERGY INC | 1,888,800 | $13,165 | 0.0% | $3.89 | +7.7% | COM NEW | 91851C201 |
| — | VITAL ENERGY INC | 250,210 | $13,146 | 0.0% | $53.11 | — | COM | 516806205 |
| PHIN | PHINIA INC | 341,390 | $13,120 | 0.0% | $26.03 | +20.0% | COMMON STOCK | 71880K101 |
| VIRT | VIRTU FINL INC | 639,330 | $13,119 | 0.0% | $21.48 | -14.2% | CL A | 928254101 |
| BANC | BANC OF CALIFORNIA INC | 861,805 | $13,108 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| MTG | MGIC INVT CORP WIS | 585,970 | $13,102 | 0.0% | $14.86 | +34.3% | COM | 552848103 |
| ACIW | ACI WORLDWIDE INC | 393,585 | $13,071 | 0.0% | $22.05 | +40.1% | COM | 004498101 |
| SANM | SANMINA CORPORATION | 209,956 | $13,055 | 0.0% | $42.42 | +37.1% | COM | 801056102 |
| PRKS | UNITED PARKS & RESORTS INC | 231,515 | $13,013 | 0.0% | $50.75 | -0.0% | COM | 81282V100 |
| — | VISTA OUTDOOR INC | 393,760 | $12,907 | 0.0% | $27.98 | — | COM | 928377100 |
| CRC | CALIFORNIA RES CORP | 232,450 | $12,808 | 0.0% | $33.45 | +47.1% | COM STOCK | 13057Q305 |
| NGVT | INGEVITY CORP | 266,320 | $12,703 | 0.0% | $54.15 | -17.0% | COM | 45688C107 |
| AXS | AXIS CAP HLDGS LTD | 195,030 | $12,681 | 0.0% | $45.62 | +27.3% | SHS | G0692U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,172 | $12,616 | 0.0% | $136.92 | +99.5% | COM | 398905109 |
| PEB | PEBBLEBROOK HOTEL TR | 817,110 | $12,592 | 0.0% | $16.10 | — | COM | 70509V100 |
| STC | STEWART INFORMATION SVCS COR | 193,140 | $12,566 | 0.0% | $44.44 | +36.9% | COM | 860372101 |
| MLI | MUELLER INDS INC | 232,550 | $12,541 | 0.0% | $32.43 | +48.9% | COM | 624756102 |
| TALO | TALOS ENERGY INC | 899,420 | $12,529 | 0.0% | $13.96 | -6.5% | COM | 87484T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 50,430 | $12,506 | 0.0% | $190.32 | +13.2% | COM | 92828Q109 |
| NMIH | NMI HLDGS INC | 385,550 | $12,469 | 0.0% | $21.51 | +40.3% | CL A | 629209305 |
| — | DUCKHORN PORTFOLIO INC | 1,337,450 | $12,452 | 0.0% | $9.31 | — | COM | 26414D106 |
| KMPR | KEMPER CORP | 200,560 | $12,419 | 0.0% | $52.59 | +9.1% | COM | 488401100 |
| OCFC | OCEANFIRST FINL CORP | 756,230 | $12,410 | 0.0% | $15.90 | -8.0% | COM | 675234108 |
| TTMI | TTM TECHNOLOGIES INC | 792,780 | $12,407 | 0.0% | $14.21 | +4.4% | COM | 87305R109 |
| EIG | EMPLOYERS HLDGS INC | 273,025 | $12,393 | 0.0% | $33.64 | +20.7% | COM | 292218104 |
| VNT | VONTIER CORPORATION | 273,110 | $12,388 | 0.0% | $22.12 | +76.3% | COM | 928881101 |
| CXT | CRANE NXT CO | 200,100 | $12,386 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| AVT | AVNET INC | 248,320 | $12,312 | 0.0% | $33.99 | +31.1% | COM | 053807103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 330,080 | $12,292 | 0.0% | $32.87 | +4.7% | COM | 018581108 |
| TILE | INTERFACE INC | 729,840 | $12,276 | 0.0% | $10.69 | +29.4% | COM | 458665304 |
| — | BARNES GROUP INC | 329,100 | $12,226 | 0.0% | $36.07 | — | COM | 067806109 |
| PDS | PRECISION DRILLING CORP | 181,460 | $12,210 | 0.0% | $57.85 | +4.5% | COM NEW | 74022D407 |
| ABM | ABM INDS INC | 273,580 | $12,207 | 0.0% | $39.12 | +2.7% | COM | 000957100 |
| ZION | ZIONS BANCORPORATION N A | 281,200 | $12,204 | 0.0% | $34.93 | +18.1% | COM | 989701107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 239,310 | $12,188 | 0.0% | $46.83 | -5.2% | COM NEW | 668074305 |
| TGNA | TEGNA INC | 815,610 | $12,185 | 0.0% | $15.70 | -5.4% | COM | 87901J105 |
| — | SANDY SPRING BANCORP INC | 523,130 | $12,126 | 0.0% | $28.67 | — | COM | 800363103 |
| OGS | ONE GAS INC | 186,900 | $12,061 | 0.0% | $74.01 | -17.1% | COM | 68235P108 |
| WTM | WHITE MTNS INS GROUP LTD | 6,700 | $12,022 | 0.0% | $1399.90 | +19.7% | COM | G9618E107 |
| FHI | FEDERATED HERMES INC | 332,550 | $12,012 | 0.0% | $25.47 | +25.3% | CL B | 314211103 |
| HOPE | HOPE BANCORP INC | 1,042,578 | $12,000 | 0.0% | $12.69 | -11.5% | COM | 43940T109 |
| INMD | INMODE LTD | 552,720 | $11,944 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| SR | SPIRE INC | 194,322 | $11,926 | 0.0% | $67.50 | — | COM | 84857L101 |
| NAVI | NAVIENT CORPORATION | 685,286 | $11,924 | 0.0% | $15.06 | +11.9% | COM | 63938C108 |
| SMTC | SEMTECH CORP | 433,600 | $11,920 | 0.0% | $24.29 | -12.1% | COM | 816850101 |
| AGO | ASSURED GUARANTY LTD | 136,605 | $11,919 | 0.0% | $49.71 | +65.9% | COM | G0585R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 525,390 | $11,916 | 0.0% | $19.10 | +11.5% | COM | 928298108 |
| TXNM | PNM RES INC | 316,410 | $11,910 | 0.0% | $44.65 | -16.7% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 217,480 | $11,874 | 0.0% | $59.39 | -19.6% | COM | 092113109 |
| HAFC | HANMI FINL CORP | 744,439 | $11,851 | 0.0% | $18.28 | -10.9% | COM NEW | 410495204 |
| OTTR | OTTER TAIL CORP | 136,780 | $11,818 | 0.0% | $46.50 | +77.5% | COM | 689648103 |
| MMS | MAXIMUS INC | 140,430 | $11,782 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| — | SILVERBOW RES INC | 344,730 | $11,769 | 0.0% | $34.14 | — | COM | 82836G102 |
| — | CUSHMAN WAKEFIELD PLC | 1,123,900 | $11,756 | 0.0% | $10.72 | — | SHS | G2717B108 |
| BKU | BANKUNITED INC | 418,840 | $11,728 | 0.0% | $27.02 | -3.6% | COM | 06652K103 |
| DIOD | DIODES INC | 166,145 | $11,713 | 0.0% | $55.11 | +26.0% | COM | 254543101 |
| — | ALLETE INC | 195,892 | $11,683 | 0.0% | $67.54 | — | COM NEW | 018522300 |
| SFNC | SIMMONS 1ST NATL CORP | 597,440 | $11,626 | 0.0% | $20.58 | -8.0% | CL A $1 PAR | 828730200 |
| — | BROOKLINE BANCORP INC DEL | 1,165,594 | $11,609 | 0.0% | $10.54 | — | COM | 11373M107 |
| TBI | TRUEBLUE INC | 926,750 | $11,603 | 0.0% | $23.49 | -45.0% | COM | 89785X101 |
| NWN | NORTHWEST NAT HLDG CO | 311,570 | $11,597 | 0.0% | $45.14 | -17.2% | COM | 66765N105 |
| IPGP | IPG PHOTONICS CORP | 127,207 | $11,536 | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| PLUS | EPLUS INC | 144,444 | $11,345 | 0.0% | $51.46 | +51.3% | COM | 294268107 |
| EGBN | EAGLE BANCORP INC MD | 478,590 | $11,242 | 0.0% | $29.56 | -22.3% | COM | 268948106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,099,220 | $11,135 | 0.0% | $6.74 | — | CL A | 292104106 |
| KNTK | KINETIK HOLDINGS INC | 279,276 | $11,135 | 0.0% | $31.38 | +9.4% | COM NEW CL A | 02215L209 |
| MED | MEDIFAST INC | 288,370 | $11,050 | 0.0% | $80.69 | -40.0% | COM | 58470H101 |
| CNOB | CONNECTONE BANCORP INC | 560,510 | $10,930 | 0.0% | $20.84 | -5.5% | COM | 20786W107 |
| PFS | PROVIDENT FINL SVCS INC | 745,270 | $10,859 | 0.0% | $14.92 | -4.6% | COM | 74386T105 |
| WNC | WABASH NATL CORP | 359,789 | $10,772 | 0.0% | $15.24 | +65.0% | COM | 929566107 |
| RRC | RANGE RES CORP | 310,020 | $10,674 | 0.0% | $9.86 | +213.5% | COM | 75281A109 |
| — | MR COOPER GROUP INC | 134,000 | $10,445 | 0.0% | $77.95 | — | COM | 62482R107 |
| WPP | WPP PLC NEW | 220,300 | $10,442 | 0.0% | $45.72 | — | ADR | 92937A102 |
| ALK | ALASKA AIR GROUP INC | 242,440 | $10,422 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| ONEW | ONEWATER MARINE INC | 361,830 | $10,186 | 0.0% | $30.10 | -10.5% | CL A COM | 68280L101 |
| EAT | BRINKER INTL INC | 204,760 | $10,172 | 0.0% | $42.30 | +4.6% | COM | 109641100 |
| CNXC | CONCENTRIX CORP | 153,285 | $10,151 | 0.0% | $74.36 | +3.5% | COM | 20602D101 |
| TG | TREDEGAR CORP | 1,544,184 | $10,068 | 0.0% | $7.70 | -36.8% | COM | 894650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,800 | $9,999 | 0.0% | $128.18 | +27.9% | CL B | 913903100 |
| BGS | B & G FOODS INC NEW | 873,830 | $9,997 | 0.0% | $11.18 | -26.8% | COM | 05508R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 223,830 | $9,990 | 0.0% | $30.18 | +30.6% | COM | 199333105 |
| — | HEIDRICK & STRUGGLES INTL IN | 296,456 | $9,979 | 0.0% | $28.72 | — | COM | 422819102 |
| ACEL | ACCEL ENTERTAINMENT INC | 840,420 | $9,909 | 0.0% | $10.67 | 0.0% | COM CL A1 | 00436Q106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 792,020 | $9,884 | 0.0% | $15.49 | -28.4% | COM | 421906108 |
| VVX | V2X INC | 210,493 | $9,832 | 0.0% | $41.39 | -1.3% | COM | 92242T101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,131,600 | $9,811 | 0.0% | $8.25 | -10.0% | COM CL A | 83418M103 |
| HGV | HILTON GRAND VACATIONS INC | 207,570 | $9,799 | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| KBH | KB HOME | 138,000 | $9,781 | 0.0% | $36.08 | +71.2% | COM | 48666K109 |
| BLMN | BLOOMIN BRANDS INC | 339,865 | $9,747 | 0.0% | $18.94 | +29.5% | COM | 094235108 |
| IIIN | INSTEEL INDS INC | 254,990 | $9,746 | 0.0% | $23.77 | +39.3% | COM | 45774W108 |
| — | DRIL-QUIP INC | 425,330 | $9,583 | 0.0% | $23.48 | — | COM | 262037104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 124,070 | $9,525 | 0.0% | $57.87 | +25.0% | COM NEW | 740367404 |
| MHO | M/I HOMES INC | 69,698 | $9,499 | 0.0% | $49.23 | +158.0% | COM | 55305B101 |
| KFRC | KFORCE INC | 134,616 | $9,493 | 0.0% | $58.64 | +16.7% | COM | 493732101 |
| RGP | RESOURCES CONNECTION INC | 719,811 | $9,473 | 0.0% | $15.52 | -13.9% | COM | 76122Q105 |
| SEM | SELECT MED HLDGS CORP | 313,670 | $9,457 | 0.0% | $12.81 | +10.8% | COM | 81619Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 126,100 | $9,456 | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| CRUS | CIRRUS LOGIC INC | 101,730 | $9,416 | 0.0% | $75.41 | +14.5% | COM | 172755100 |
| MWA | MUELLER WTR PRODS INC | 584,630 | $9,407 | 0.0% | $11.19 | +29.8% | COM SER A | 624758108 |
| SCSC | SCANSOURCE INC | 213,089 | $9,384 | 0.0% | $32.74 | +24.5% | COM | 806037107 |
| LZB | LA Z BOY INC | 248,610 | $9,353 | 0.0% | $30.86 | +18.4% | COM | 505336107 |
| — | HIBBETT INC | 121,763 | $9,353 | 0.0% | $36.54 | — | COM | 428567101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,091,160 | $9,340 | 0.0% | $4.40 | +10.3% | COM | 826917106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,130 | $9,333 | 0.0% | $73.04 | +48.7% | COM | 04247X102 |
| IOSP | INNOSPEC INC | 72,340 | $9,328 | 0.0% | $100.32 | +17.0% | COM | 45768S105 |
| CCS | CENTURY CMNTYS INC | 96,360 | $9,299 | 0.0% | $47.23 | +80.4% | COM | 156504300 |
| ANDE | ANDERSONS INC | 161,900 | $9,288 | 0.0% | $33.75 | +54.1% | COM | 034164103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,387 | $9,287 | 0.0% | $131.88 | +61.0% | COM | 043436104 |
| HZO | MARINEMAX INC | 277,150 | $9,218 | 0.0% | $36.48 | -12.2% | COM | 567908108 |
| EPC | EDGEWELL PERS CARE CO | 234,790 | $9,072 | 0.0% | $36.62 | -0.9% | COM | 28035Q102 |
| CPF | CENTRAL PAC FINL CORP | 458,920 | $9,064 | 0.0% | $16.23 | +9.2% | COM NEW | 154760409 |
| BRC | BRADY CORP | 152,560 | $9,044 | 0.0% | $49.66 | +16.8% | CL A | 104674106 |
| MS | MORGAN STANLEY | 95,845 | $9,025 | 0.0% | $76.21 | +9.2% | COM NEW | 617446448 |
| HVT | HAVERTY FURNITURE COS INC | 263,140 | $8,978 | 0.0% | $31.29 | +8.7% | COM | 419596101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 430,800 | $8,969 | 0.0% | $21.92 | -7.3% | COM | 915271100 |
| ASIX | ADVANSIX INC | 313,200 | $8,958 | 0.0% | $31.70 | -20.1% | COM | 00773T101 |
| LBRT | LIBERTY ENERGY INC | 431,560 | $8,942 | 0.0% | $12.04 | +64.3% | COM CL A | 53115L104 |
| PUMP | PROPETRO HLDG CORP | 1,100,690 | $8,894 | 0.0% | $8.95 | -12.8% | COM | 74347M108 |
| MBIN | MERCHANTS BANCORP IND | 205,650 | $8,880 | 0.0% | $28.11 | +45.8% | COM | 58844R108 |
| TRS | TRIMAS CORP | 331,240 | $8,854 | 0.0% | $27.35 | -8.7% | COM NEW | 896215209 |
| THFF | FIRST FINL CORP IND | 230,327 | $8,828 | 0.0% | $33.84 | +5.4% | COM | 320218100 |
| SIG | SIGNET JEWELERS LIMITED | 88,190 | $8,825 | 0.0% | $58.66 | +66.3% | SHS | G81276100 |
| TITN | TITAN MACHY INC | 354,970 | $8,807 | 0.0% | $27.90 | -6.3% | COM | 88830R101 |
| — | VERITEX HLDGS INC | 429,280 | $8,796 | 0.0% | $18.80 | — | COM | 923451108 |
| ENR | ENERGIZER HLDGS INC NEW | 298,060 | $8,775 | 0.0% | $30.13 | -8.9% | COM | 29272W109 |
| WASH | WASHINGTON TR BANCORP INC | 326,370 | $8,773 | 0.0% | $28.52 | -17.4% | COM | 940610108 |
| OSG | AMBAC FINL GROUP INC | 559,920 | $8,752 | 0.0% | $14.16 | +11.4% | COM NEW | 023139884 |
| PARR | PAR PAC HOLDINGS INC | 234,880 | $8,705 | 0.0% | $17.11 | +114.6% | COM NEW | 69888T207 |
| — | PREMIER FINANCIAL CORP | 428,630 | $8,701 | 0.0% | $21.38 | — | COM | 74052F108 |
| ALX | ALEXANDERS INC | 40,045 | $8,695 | 0.0% | $237.57 | — | COM | 014752109 |
| — | CAMBRIDGE BANCORP | 127,440 | $8,686 | 0.0% | $64.07 | — | COM | 132152109 |
| QUAD | QUAD / GRAPHICS INC | 1,634,983 | $8,682 | 0.0% | $11.91 | -54.6% | COM CL A | 747301109 |
| DIN | DINE BRANDS GLOBAL INC | 186,760 | $8,681 | 0.0% | $54.30 | -24.4% | COM | 254423106 |
| BHF | BRIGHTHOUSE FINL INC | 168,380 | $8,678 | 0.0% | $41.94 | +18.4% | COM | 10922N103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 138,520 | $8,671 | 0.0% | $40.81 | +40.5% | COM | 238337109 |
| THG | HANOVER INS GROUP INC | 63,560 | $8,655 | 0.0% | $108.32 | +14.6% | COM | 410867105 |
| DXC | DXC TECHNOLOGY CO | 406,860 | $8,630 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| HTH | HILLTOP HOLDINGS INC | 272,780 | $8,543 | 0.0% | $27.39 | +16.0% | COM | 432748101 |
| HBNC | HORIZON BANCORP INC | 660,850 | $8,479 | 0.0% | $13.18 | -3.2% | COM | 440407104 |
| — | EVERI HLDGS INC | 843,160 | $8,474 | 0.0% | $10.05 | — | COM | 30034T103 |
| KE | KIMBALL ELECTRONICS INC | 390,870 | $8,462 | 0.0% | $20.39 | +10.9% | COM | 49428J109 |
| DCOM | DIME CMNTY BANCSHARES INC | 438,950 | $8,454 | 0.0% | $18.98 | +2.7% | COM | 25432X102 |
| — | LAKELAND BANCORP INC | 697,820 | $8,444 | 0.0% | $13.68 | — | COM | 511637100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 866,591 | $8,423 | 0.0% | $10.66 | -6.9% | COM | 66611T108 |
| AAP | ADVANCE AUTO PARTS INC | 98,440 | $8,376 | 0.0% | $62.09 | +6.5% | COM | 00751Y106 |
| ING | ING GROEP N.V. | 507,802 | $8,374 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| PLAB | PHOTRONICS INC | 294,660 | $8,345 | 0.0% | $13.94 | +113.5% | COM | 719405102 |
| TRST | TRUSTCO BK CORP N Y | 293,972 | $8,278 | 0.0% | $28.61 | -9.1% | COM NEW | 898349204 |
| SHOO | MADDEN STEVEN LTD | 195,740 | $8,276 | 0.0% | $31.29 | +28.8% | COM | 556269108 |
| GIII | G III APPAREL GROUP LTD | 284,130 | $8,243 | 0.0% | $20.85 | +46.2% | COM | 36237H101 |
| KLG | WK KELLOGG CO | 433,960 | $8,158 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| WHR | WHIRLPOOL CORP | 67,100 | $8,027 | 0.0% | $171.25 | -34.9% | COM | 963320106 |
| — | HANESBRANDS INC | 1,378,510 | $7,995 | 0.0% | $3.99 | — | COM | 410345102 |
| VLY | VALLEY NATL BANCORP | 996,120 | $7,929 | 0.0% | $9.05 | -1.5% | COM | 919794107 |
| NEXT | NEXTDECADE CORP | 1,392,520 | $7,910 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| — | LESLIES INC | 1,213,290 | $7,886 | 0.0% | $5.89 | — | COM | 527064109 |
| HTLD | HEARTLAND EXPRESS INC | 657,630 | $7,852 | 0.0% | $15.66 | -18.8% | COM | 422347104 |
| FFIC | FLUSHING FINL CORP | 613,148 | $7,732 | 0.0% | $14.31 | -13.0% | COM | 343873105 |
| INBK | FIRST INTERNET BANCORP | 222,215 | $7,720 | 0.0% | $23.77 | +27.3% | COM | 320557101 |
| TRTX | TPG RE FIN TR INC | 990,050 | $7,643 | 0.0% | $7.51 | — | COM | 87266M107 |
| LNC | LINCOLN NATL CORP IND | 235,760 | $7,528 | 0.0% | $22.51 | +10.2% | COM | 534187109 |
| LEG | LEGGETT & PLATT INC | 389,740 | $7,464 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| JOUT | JOHNSON OUTDOORS INC | 158,750 | $7,320 | 0.0% | $82.20 | -44.1% | CL A | 479167108 |
| MCY | MERCURY GENL CORP NEW | 141,000 | $7,276 | 0.0% | $33.62 | +31.2% | COM | 589400100 |
| JELD | JELD-WEN HLDG INC | 339,620 | $7,210 | 0.0% | $18.32 | +1.9% | COM | 47580P103 |
| EPAC | ENERPAC TOOL GROUP CORP | 200,540 | $7,151 | 0.0% | $20.49 | +56.8% | CL A COM | 292765104 |
| MYE | MYERS INDS INC | 307,600 | $7,127 | 0.0% | $18.17 | +1.4% | COM | 628464109 |
| WDAY | WORKDAY INC | 25,920 | $7,070 | 0.0% | $177.57 | +60.3% | CL A | 98138H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 315,280 | $7,069 | 0.0% | $18.11 | +9.0% | COM | 76118Y104 |
| CBT | CABOT CORP | 76,195 | $7,025 | 0.0% | $47.11 | +66.0% | COM | 127055101 |
| SLVM | SYLVAMO CORP | 113,380 | $7,000 | 0.0% | $39.73 | +26.8% | COMMON STOCK | 871332102 |
| GRBK | GREEN BRICK PARTNERS INC | 116,191 | $6,998 | 0.0% | $37.05 | +44.7% | COM | 392709101 |
| TPH | TRI POINTE HOMES INC | 180,672 | $6,985 | 0.0% | $17.44 | +100.9% | COM | 87265H109 |
| TSLA | TESLA INC | 39,600 | $6,961 | 0.0% | — | — | Put | 88160R101 |
| NPKI | NEWPARK RES INC | 949,190 | $6,853 | 0.0% | $2.92 | +123.5% | COM PAR $.01NEW | 651718504 |
| ASLE | AERSALE CORPORATION | 950,580 | $6,825 | 0.0% | $13.90 | -33.6% | COM | 00810F106 |
| GHC | GRAHAM HLDGS CO | 8,875 | $6,813 | 0.0% | $561.49 | +25.3% | COM CL B | 384637104 |
| CCL | CARNIVAL CORP | 416,570 | $6,807 | 0.0% | $15.23 | +6.8% | UNIT 99/99/9999 | 143658300 |
| ALTO | ALTO INGREDIENTS INC | 3,106,800 | $6,773 | 0.0% | $3.21 | -34.2% | COM | 021513106 |
| COHR | COHERENT CORP | 111,350 | $6,750 | 0.0% | $34.96 | +56.8% | COM | 19247G107 |
| VRRM | VERRA MOBILITY CORP | 269,810 | $6,737 | 0.0% | $15.23 | +49.4% | CL A COM STK | 92511U102 |
| MEI | METHODE ELECTRS INC | 550,380 | $6,704 | 0.0% | $17.15 | 0.0% | COM | 591520200 |
| MERC | MERCER INTL INC | 673,520 | $6,702 | 0.0% | $9.60 | -13.3% | COM | 588056101 |
| — | THE AARONS COMPANY INC | 890,372 | $6,678 | 0.0% | $16.20 | — | COM | 00258W108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 514,330 | $6,650 | 0.0% | $13.79 | -13.1% | CL A COM | 71742Q106 |
| COLB | COLUMBIA BKG SYS INC | 342,910 | $6,635 | 0.0% | $24.81 | -25.9% | COM | 197236102 |
| LOB | LIVE OAK BANCSHARES INC | 159,588 | $6,624 | 0.0% | $32.65 | +21.9% | COM | 53803X105 |
| NVEC | NVE CORP | 73,150 | $6,597 | 0.0% | $80.52 | 0.0% | COM NEW | 629445206 |
| MOG/A | MOOG INC | 40,785 | $6,511 | 0.0% | $70.08 | +107.5% | CL A | 615394202 |
| DBI | DESIGNER BRANDS INC | 593,850 | $6,491 | 0.0% | $9.76 | -9.2% | CL A | 250565108 |
| SLGN | SILGAN HLDGS INC | 133,265 | $6,471 | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| OSIS | OSI SYSTEMS INC | 44,730 | $6,388 | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| BOKF | BOK FINL CORP | 69,370 | $6,382 | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| CRI | CARTERS INC | 75,000 | $6,351 | 0.0% | $64.23 | +12.8% | COM | 146229109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 581,560 | $6,304 | 0.0% | $4.63 | +110.3% | COM | 42330P107 |
| — | REV GROUP INC | 283,970 | $6,273 | 0.0% | $22.09 | — | COM | 749527107 |
| NPK | NATIONAL PRESTO INDS INC | 74,718 | $6,261 | 0.0% | $92.22 | -14.3% | COM | 637215104 |
| LOCO | EL POLLO LOCO HLDGS INC | 631,470 | $6,151 | 0.0% | $11.21 | -19.7% | COM | 268603107 |
| NRIM | NORTHRIM BANCORP INC | 121,212 | $6,122 | 0.0% | $8.58 | +37.9% | COM | 666762109 |
| CLB | CORE LABORATORIES INC | 356,680 | $6,092 | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| UPBD | UPBOUND GROUP INC | 172,590 | $6,077 | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| IBCP | INDEPENDENT BK CORP MICH | 239,010 | $6,059 | 0.0% | $17.83 | +30.3% | COM NEW | 453838609 |
| NUS | NU SKIN ENTERPRISES INC | 437,825 | $6,055 | 0.0% | $26.14 | -43.1% | CL A | 67018T105 |
| EBF | ENNIS INC | 293,300 | $6,016 | 0.0% | $16.74 | -1.4% | COM | 293389102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 39,000 | $6,013 | 0.0% | $120.85 | +15.4% | COM NEW | 25264R207 |
| CTBI | COMMUNITY TR BANCORP INC | 140,764 | $6,004 | 0.0% | $34.10 | +10.8% | COM | 204149108 |
| SPNT | SIRIUSPOINT LTD | 470,221 | $5,977 | 0.0% | $8.78 | +35.6% | COM | G8192H106 |
| MLKN | MILLERKNOLL INC | 240,630 | $5,958 | 0.0% | $23.89 | +10.3% | COM | 600544100 |
| CMP | COMPASS MINERALS INTL INC | 376,230 | $5,922 | 0.0% | $29.65 | -29.6% | COM | 20451N101 |
| STRR | HUDSON GLOBAL INC | 334,537 | $5,905 | 0.0% | $14.62 | +4.6% | COM NEW | 443787205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 241,450 | $5,874 | 0.0% | $25.19 | 0.0% | COM | 704699107 |
| CAC | CAMDEN NATL CORP | 174,346 | $5,844 | 0.0% | $33.47 | -7.5% | COM | 133034108 |
| KTB | KONTOOR BRANDS INC | 96,620 | $5,821 | 0.0% | $40.99 | +46.1% | COM | 50050N103 |
| — | DENNYS CORP | 648,510 | $5,811 | 0.0% | $8.50 | — | COM | 24869P104 |
| — | CROSSFIRST BANKSHARES INC | 419,050 | $5,800 | 0.0% | $12.37 | — | COM | 22766M109 |
| AIN | ALBANY INTL CORP | 61,810 | $5,780 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| TMP | TOMPKINS FINL CORP | 114,180 | $5,742 | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| ARI | APOLLO COML REAL EST FIN INC | 509,680 | $5,678 | 0.0% | $9.53 | — | COM | 03762U105 |
| SAFT | SAFETY INS GROUP INC | 68,930 | $5,665 | 0.0% | $82.26 | -1.4% | COM | 78648T100 |
| HTBK | HERITAGE COMM CORP | 658,370 | $5,649 | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 138,770 | $5,629 | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| FFWM | FIRST FNDTN INC | 737,590 | $5,569 | 0.0% | $7.58 | +12.7% | COM | 32026V104 |
| TBRG | TRUBRIDGE INC | 600,620 | $5,538 | 0.0% | $16.38 | -40.9% | COM | 205306103 |
| CATY | CATHAY GEN BANCORP | 145,395 | $5,500 | 0.0% | $33.16 | +15.1% | COM | 149150104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 797,850 | $5,497 | 0.0% | $6.62 | — | COM CL A | 10949T109 |
| — | PACIFIC PREMIER BANCORP | 228,002 | $5,472 | 0.0% | $27.11 | — | COM | 69478X105 |
| MRTN | MARTEN TRANS LTD | 295,860 | $5,467 | 0.0% | $20.10 | -7.4% | COM | 573075108 |
| GPMT | GRANITE PT MTG TR INC | 1,144,732 | $5,460 | 0.0% | $5.72 | — | COM STK | 38741L107 |
| KRNY | KEARNY FINL CORP MD | 846,280 | $5,450 | 0.0% | $8.91 | -21.5% | COM | 48716P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 237,230 | $5,437 | 0.0% | $21.31 | 0.0% | COM | 084680107 |
| PRA | PROASSURANCE CORP | 421,200 | $5,417 | 0.0% | $16.75 | -23.1% | COM | 74267C106 |
| GCO | GENESCO INC | 192,120 | $5,406 | 0.0% | $32.68 | -11.6% | COM | 371532102 |
| HFWA | HERITAGE FINL CORP WASH | 278,160 | $5,394 | 0.0% | $18.26 | +5.4% | COM | 42722X106 |
| — | HEARTLAND FINL USA INC | 153,130 | $5,383 | 0.0% | $31.93 | — | COM | 42234Q102 |
| CENT | CENTRAL GARDEN & PET CO | 125,070 | $5,357 | 0.0% | $33.54 | +20.5% | COM | 153527106 |
| CFFN | CAPITOL FED FINL INC | 898,530 | $5,355 | 0.0% | $5.87 | -10.4% | COM | 14057J101 |
| ZYXIQ | ZYNEX INC | 432,180 | $5,346 | 0.0% | $12.00 | 0.0% | COM | 98986M103 |
| LNN | LINDSAY CORP | 44,730 | $5,263 | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| — | FIRST LONG IS CORP | 474,550 | $5,263 | 0.0% | $15.18 | — | COM | 320734106 |
| CMA | COMERICA INC | 95,555 | $5,255 | 0.0% | $45.40 | +4.8% | COM | 200340107 |
| ACRE | ARES COML REAL ESTATE CORP | 703,680 | $5,242 | 0.0% | $7.45 | — | COM | 04013V108 |
| FXI | ISHARES TR | 216,000 | $5,199 | 0.0% | — | — | Put | 464287184 |
| BMRC | BANK MARIN BANCORP | 304,070 | $5,099 | 0.0% | $19.54 | -15.1% | COM | 063425102 |
| PETS | PETMED EXPRESS INC | 1,056,750 | $5,062 | 0.0% | $9.37 | -37.9% | COM | 716382106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,435 | $4,990 | 0.0% | $133.77 | -8.4% | SHS USD | G50871105 |
| LEA | LEAR CORP | 34,432 | $4,989 | 0.0% | $119.95 | +7.9% | COM NEW | 521865204 |
| NATL | NCR ATLEOS CORPORATION | 248,535 | $4,909 | 0.0% | $22.56 | -5.2% | COM SHS | 63001N106 |
| HAIN | HAIN CELESTIAL GROUP INC | 616,560 | $4,846 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| HUN | HUNTSMAN CORP | 183,070 | $4,765 | 0.0% | $28.40 | -12.6% | COM | 447011107 |
| TTEC | TTEC HLDGS INC | 447,140 | $4,637 | 0.0% | $32.24 | -48.0% | COM | 89854H102 |
| JAKK | JAKKS PAC INC | 186,049 | $4,595 | 0.0% | $17.53 | +64.2% | COM NEW | 47012E403 |
| KEY | KEYCORP | 290,430 | $4,592 | 0.0% | $12.90 | +2.1% | COM | 493267108 |
| WAL | WESTERN ALLIANCE BANCORP | 69,645 | $4,471 | 0.0% | $39.89 | +47.6% | COM | 957638109 |
| PRIM | PRIMORIS SVCS CORP | 102,642 | $4,369 | 0.0% | $23.90 | +54.4% | COM | 74164F103 |
| REX | REX AMERICAN RES CORP | 74,217 | $4,357 | 0.0% | $15.06 | +46.1% | COM | 761624105 |
| JBLU | JETBLUE AWYS CORP | 570,760 | $4,235 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| RVLV | REVOLVE GROUP INC | 195,200 | $4,132 | 0.0% | $15.92 | +10.1% | CL A | 76156B107 |
| TNC | TENNANT CO | 32,320 | $3,930 | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| DNOW | DNOW INC | 252,930 | $3,845 | 0.0% | $11.16 | +8.2% | COM | 67011P100 |
| FRST | PRIMIS FINANCIAL CORP | 308,973 | $3,760 | 0.0% | $10.16 | +13.3% | COM | 74167B109 |
| AVNW | AVIAT NETWORKS INC | 97,300 | $3,730 | 0.0% | $33.53 | 0.0% | COM NEW | 05366Y201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 186,439 | $3,725 | 0.0% | $26.82 | -26.5% | COM | 34984V209 |
| EEX | EMERALD HOLDING INC | 543,206 | $3,699 | 0.0% | $5.90 | +2.5% | COM | 29103W104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 81,914 | $3,668 | 0.0% | $23.61 | +69.2% | COM | 37892E102 |
| RBB | RBB BANCORP | 201,340 | $3,626 | 0.0% | $17.97 | -1.5% | COM | 74930B105 |
| WTTR | SELECT WATER SOLUTIONS INC | 392,140 | $3,619 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| HOG | HARLEY DAVIDSON INC | 81,750 | $3,576 | 0.0% | $33.07 | +11.8% | COM | 412822108 |
| NTRS | NORTHERN TR CORP | 39,165 | $3,483 | 0.0% | $82.39 | -6.1% | COM | 665859104 |
| CALM | CAL MAINE FOODS INC | 58,760 | $3,458 | 0.0% | $40.24 | +23.4% | COM NEW | 128030202 |
| OXM | OXFORD INDS INC | 29,710 | $3,339 | 0.0% | $100.64 | -0.1% | COM | 691497309 |
| NBN | NORTHEAST BK LEWISTON ME | 60,200 | $3,331 | 0.0% | $33.37 | +59.9% | COM | 66405S100 |
| — | MRC GLOBAL INC | 260,890 | $3,279 | 0.0% | $10.29 | — | COM | 55345K103 |
| — | HAYNES INTL INC | 53,800 | $3,234 | 0.0% | $60.12 | — | COM NEW | 420877201 |
| ISTR | INVESTAR HLDG CORP | 196,550 | $3,216 | 0.0% | $17.57 | -6.1% | COM | 46134L105 |
| ACDC | PROFRAC HLDG CORP | 383,890 | $3,209 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| BHE | BENCHMARK ELECTRS INC | 106,760 | $3,204 | 0.0% | $23.62 | +17.9% | COM | 08160H101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 211,410 | $3,199 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| GSBC | GREAT SOUTHN BANCORP INC | 57,360 | $3,144 | 0.0% | $55.47 | -4.0% | COM | 390905107 |
| BWB | BRIDGEWATER BANCSHARES INC | 268,229 | $3,122 | 0.0% | $11.70 | +4.1% | COM | 108621103 |
| SRCE | 1ST SOURCE CORP | 59,317 | $3,109 | 0.0% | $45.29 | — | COM | 336901103 |
| — | VERTEX ENERGY INC | 2,219,740 | $3,108 | 0.0% | $5.15 | — | COM | 92534K107 |
| WOR | WORTHINGTON ENTERPRISES INC | 49,540 | $3,083 | 0.0% | $28.09 | +112.0% | COM | 981811102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 162,400 | $3,074 | 0.0% | $17.88 | 0.0% | COM | 218683100 |
| — | SIX FLAGS ENTMT CORP NEW | 116,220 | $3,059 | 0.0% | $23.51 | — | COM | 83001A102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 81,569 | $3,059 | 0.0% | $20.45 | +67.2% | COM | 319390100 |
| FSBW | FS BANCORP INC | 86,010 | $2,985 | 0.0% | $25.81 | +24.7% | COM | 30263Y104 |
| UNF | UNIFIRST CORP MASS | 17,190 | $2,981 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 186,274 | $2,930 | 0.0% | $9.75 | +54.1% | COM | 664121100 |
| FISI | FINANCIAL INSTNS INC | 154,808 | $2,913 | 0.0% | $17.90 | +0.2% | COM | 317585404 |
| SFST | SOUTHERN FIRST BANCSHARES | 90,884 | $2,886 | 0.0% | $38.06 | -9.7% | COM | 842873101 |
| BUSE | FIRST BUSEY CORP | 118,810 | $2,857 | 0.0% | $18.63 | +15.7% | COM NEW | 319383204 |
| PCB | PCB BANCORP | 174,750 | $2,854 | 0.0% | $18.58 | -10.7% | COM | 69320M109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 87,110 | $2,847 | 0.0% | $28.96 | +3.2% | COM | 320866106 |
| CCNE | CNB FINL CORP PA | 139,400 | $2,842 | 0.0% | $18.06 | +8.4% | COM | 126128107 |
| BSRR | SIERRA BANCORP | 140,122 | $2,830 | 0.0% | $16.34 | +12.0% | COM | 82620P102 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,840 | $2,821 | 0.0% | $54.66 | +10.8% | COM | 88224Q107 |
| FBK | FB FINL CORP | 74,855 | $2,819 | 0.0% | $31.40 | +13.3% | COM | 30257X104 |
| FRME | FIRST MERCHANTS CORP | 80,618 | $2,814 | 0.0% | $32.42 | -1.4% | COM | 320817109 |
| HBCP | HOME BANCORP INC | 73,007 | $2,797 | 0.0% | $35.71 | +1.3% | COM | 43689E107 |
| PMTS | CPI CARD GROUP INC | 156,570 | $2,796 | 0.0% | $20.49 | -11.1% | COM NEW | 12634H200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 99,230 | $2,784 | 0.0% | $22.80 | +21.9% | COM | 89214P109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 117,950 | $2,765 | 0.0% | $28.25 | -15.1% | COM | 598511103 |
| SHBI | SHORE BANCSHARES INC | 238,875 | $2,747 | 0.0% | $11.38 | +5.4% | COM | 825107105 |
| AROW | ARROW FINL CORP | 109,330 | $2,735 | 0.0% | $23.02 | 0.0% | COM | 042744102 |
| MBWM | MERCANTILE BK CORP | 71,050 | $2,735 | 0.0% | $21.24 | +68.5% | COM | 587376104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,520 | $2,708 | 0.0% | $22.08 | +8.4% | COM | 32055Y201 |
| BCML | BAYCOM CORP | 131,140 | $2,703 | 0.0% | $17.58 | +11.6% | COM | 07272M107 |
| CIVB | CIVISTA BANCSHARES INC | 169,560 | $2,608 | 0.0% | $15.87 | -6.2% | COM NO PAR | 178867107 |
| — | INDEPENDENT BANK GROUP INC | 56,850 | $2,595 | 0.0% | $39.55 | — | COM | 45384B106 |
| UTMD | UTAH MED PRODS INC | 35,620 | $2,533 | 0.0% | $75.01 | 0.0% | COM | 917488108 |
| PLOW | DOUGLAS DYNAMICS INC | 104,840 | $2,529 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| PLPC | PREFORMED LINE PRODS CO | 19,620 | $2,525 | 0.0% | $65.59 | +95.1% | COM | 740444104 |
| KMT | KENNAMETAL INC | 99,430 | $2,480 | 0.0% | $23.02 | 0.0% | COM | 489170100 |
| NRG | NRG ENERGY INC | 35,600 | $2,410 | 0.0% | $27.49 | +97.8% | COM NEW | 629377508 |
| VST | VISTRA CORP | 34,400 | $2,396 | 0.0% | $19.88 | +145.2% | COM | 92840M102 |
| FOXF | FOX FACTORY HLDG CORP | 45,440 | $2,366 | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| — | GREAT AJAX CORP | 622,034 | $2,364 | 0.0% | $8.08 | — | COM | 38983D300 |
| ZUMZ | ZUMIEZ INC | 153,420 | $2,330 | 0.0% | $25.06 | -31.9% | COM | 989817101 |
| BLBD | BLUE BIRD CORP | 59,500 | $2,281 | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| BCBP | BCB BANCORP INC | 217,180 | $2,270 | 0.0% | $11.22 | -10.6% | COM | 055298103 |
| PKBK | PARKE BANCORP INC | 117,240 | $2,019 | 0.0% | $18.61 | -12.3% | COM | 700885106 |
| PAMT | P A M TRANSN SVCS INC | 123,234 | $1,998 | 0.0% | $28.30 | -33.9% | COM | 693149106 |
| — | LL FLOORING HOLDINGS INC | 1,038,311 | $1,900 | 0.0% | $5.76 | — | COM | 55003T107 |
| LAZ | LAZARD INC | 42,000 | $1,759 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| AAPL | APPLE INC | 10,000 | $1,715 | 0.0% | — | — | Put | 037833100 |
| VNO | VORNADO RLTY TR | 58,270 | $1,676 | 0.0% | $36.70 | — | SH BEN INT | 929042109 |
| — | TERRITORIAL BANCORP INC | 186,881 | $1,506 | 0.0% | $20.03 | — | COM | 88145X108 |
| ASAN | ASANA INC | 84,000 | $1,301 | 0.0% | — | — | Put | 04342Y104 |
| GLD | SPDR GOLD TR | 5,100 | $1,049 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| TLS | TELOS CORP MD | 46,700 | $194 | 0.0% | $12.48 | -68.2% | COM | 87969B101 |
| BORR | BORR DRILLING LTD | 23,200 | $159 | 0.0% | $1.95 | +213.4% | SHS | G1466R173 |
| LYG | LLOYDS BANKING GROUP PLC | 12,180 | $32 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |