CIK: 0001164833 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $28,676,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 152,305,560 | $939,725 | 3.3% | $6.22 | — | ADR B SEK 10 | 294821608 |
| FFIV | F5 INC | 5,298,368 | $912,538 | 3.2% | $177.96 | -1.7% | COM | 315616102 |
| C | CITIGROUP INC | 14,272,343 | $905,723 | 3.2% | $43.03 | +36.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 13,981,080 | $830,336 | 2.9% | $34.98 | +62.6% | COM | 949746101 |
| APA | APA CORPORATION | 27,060,564 | $796,663 | 2.8% | $26.00 | +10.8% | COM | 03743Q108 |
| GM | GENERAL MTRS CO | 16,288,698 | $756,773 | 2.6% | $33.83 | +31.2% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,313,579 | $711,776 | 2.5% | $347.38 | +47.9% | COM | 036752103 |
| WDAY | WORKDAY INC | 2,658,068 | $594,238 | 2.1% | $240.14 | +0.3% | CL A | 98138H101 |
| NOV | NOV INC | 30,189,513 | $573,903 | 2.0% | $16.04 | +16.8% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 7,179,175 | $565,073 | 2.0% | $74.68 | +4.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 3,072,552 | $559,665 | 2.0% | $110.23 | +51.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,241,581 | $557,700 | 1.9% | $35.34 | +5.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 7,357,060 | $546,188 | 1.9% | $40.10 | +83.8% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 14,612,246 | $526,479 | 1.8% | $27.19 | +20.6% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 8,825,421 | $521,229 | 1.8% | $67.99 | -13.9% | COM | 126650100 |
| SHEL | SHELL PLC | 7,049,951 | $508,865 | 1.8% | $56.40 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 1,688,079 | $506,154 | 1.8% | $174.95 | +43.9% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,985,122 | $501,204 | 1.7% | $48.64 | +100.6% | COM | 416515104 |
| USB | US BANCORP DEL | 12,212,568 | $484,839 | 1.7% | $34.11 | +10.7% | COM NEW | 902973304 |
| — | UNILEVER PLC | 8,336,226 | $458,409 | 1.6% | $54.05 | — | SPON ADR NEW | 904767704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,660,028 | $441,029 | 1.5% | $72.85 | +11.7% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,838,913 | $440,020 | 1.5% | $59.00 | +21.2% | COM | 31620M106 |
| PPL | PPL CORP | 15,491,358 | $428,336 | 1.5% | $22.38 | +18.7% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 9,806,109 | $410,876 | 1.4% | $43.68 | +0.2% | COM | 559222401 |
| OLN | OLIN CORP | 8,307,658 | $391,706 | 1.4% | $51.53 | -0.9% | COM PAR $1 | 680665205 |
| CMI | CUMMINS INC | 1,362,761 | $377,389 | 1.3% | $122.46 | +125.5% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 6,131,893 | $367,239 | 1.3% | $41.25 | +35.1% | COM | 064058100 |
| STT | STATE STR CORP | 4,456,855 | $329,807 | 1.2% | $65.75 | +7.3% | COM | 857477103 |
| OVV | OVINTIV INC | 7,004,951 | $328,322 | 1.1% | $49.02 | +2.7% | COM | 69047Q102 |
| GS | GOLDMAN SACHS GROUP INC | 694,035 | $313,926 | 1.1% | $226.47 | +87.1% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 8,108,538 | $285,177 | 1.0% | $26.51 | +19.4% | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 5,158,700 | $252,776 | 0.9% | $47.11 | 0.0% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 1,622,671 | $244,098 | 0.9% | $70.02 | — | SHS | H84989104 |
| — | MARATHON OIL CORP | 8,495,944 | $243,579 | 0.8% | $17.54 | — | COM | 565849106 |
| RTX | RTX CORPORATION | 2,342,491 | $235,163 | 0.8% | $77.82 | +28.7% | COM | 75513E101 |
| CRBG | COREBRIDGE FINL INC | 8,071,073 | $235,030 | 0.8% | $17.51 | +55.9% | COM | 21871X109 |
| GLW | CORNING INC | 5,880,752 | $228,467 | 0.8% | $18.69 | +80.2% | COM | 219350105 |
| CNH | CNH INDL N V | 22,542,704 | $228,358 | 0.8% | $8.59 | +26.9% | SHS | N20944109 |
| CI | THE CIGNA GROUP | 685,795 | $226,703 | 0.8% | $262.96 | +27.1% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 700,247 | $224,975 | 0.8% | $183.61 | +74.7% | COM | 40412C101 |
| HUM | HUMANA INC | 578,492 | $216,154 | 0.8% | $365.53 | -9.7% | COM | 444859102 |
| BA | BOEING CO | 1,087,737 | $197,979 | 0.7% | $160.91 | +10.8% | COM | 097023105 |
| PCAR | PACCAR INC | 1,881,625 | $193,694 | 0.7% | $53.75 | +92.9% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 2,774,949 | $183,979 | 0.6% | $62.22 | +16.9% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 4,597,916 | $182,859 | 0.6% | $27.75 | +32.7% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 4,557,705 | $177,067 | 0.6% | $34.94 | 0.0% | COM | 89832Q109 |
| FLR | FLUOR CORP NEW | 4,039,425 | $175,917 | 0.6% | $23.82 | +74.6% | COM | 343412102 |
| CAG | CONAGRA BRANDS INC | 6,168,035 | $175,296 | 0.6% | $26.00 | +5.3% | COM | 205887102 |
| WPP | WPP PLC NEW | 3,621,314 | $165,784 | 0.6% | $45.78 | — | ADR | 92937A102 |
| — | DISCOVER FINL SVCS | 1,234,959 | $161,545 | 0.6% | $86.63 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 17,396,722 | $154,309 | 0.5% | $26.78 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 20,559,817 | $152,965 | 0.5% | $18.18 | -55.9% | COM SER A | 934423104 |
| ORCL | ORACLE CORP | 1,059,573 | $149,612 | 0.5% | $66.01 | +85.3% | COM | 68389X105 |
| — | APTIV PLC | 2,100,350 | $147,907 | 0.5% | $95.81 | — | SHS | G6095L109 |
| BPOP | POPULAR INC | 1,621,336 | $143,375 | 0.5% | $41.10 | +102.1% | COM NEW | 733174700 |
| ARW | ARROW ELECTRS INC | 1,145,532 | $138,334 | 0.5% | $108.98 | +17.3% | COM | 042735100 |
| STGW | STAGWELL INC | 19,807,420 | $135,087 | 0.5% | $6.75 | -4.6% | COM CL A | 85256A109 |
| COF | CAPITAL ONE FINL CORP | 949,125 | $131,406 | 0.5% | $100.04 | +37.1% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,174,978 | $127,520 | 0.4% | $108.16 | +7.2% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 420,059 | $121,876 | 0.4% | $211.15 | +34.5% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,049,200 | $119,161 | 0.4% | $58.75 | — | SPONSORED ADR | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 898,512 | $118,181 | 0.4% | $74.05 | +69.1% | COM | 595112103 |
| ADNT | ADIENT PLC | 4,754,890 | $117,493 | 0.4% | $39.79 | -28.6% | ORD SHS | G0084W101 |
| HAL | HALLIBURTON CO | 3,292,944 | $111,236 | 0.4% | $21.27 | +66.0% | COM | 406216101 |
| SNY | SANOFI | 2,289,550 | $111,089 | 0.4% | $48.39 | — | SPONSORED ADR | 80105N105 |
| KOS | KOSMOS ENERGY LTD | 19,552,825 | $108,323 | 0.4% | $4.65 | +25.4% | COM | 500688106 |
| CVE | CENOVUS ENERGY INC | 5,397,858 | $106,122 | 0.4% | $12.63 | +53.1% | COM | 15135U109 |
| MUR | MURPHY OIL CORP | 2,569,481 | $105,965 | 0.4% | $28.01 | +43.2% | COM | 626717102 |
| GSK | GSK PLC | 2,709,063 | $104,299 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | ENSTAR GROUP LIMITED | 334,134 | $102,145 | 0.4% | $194.43 | — | SHS | G3075P101 |
| TKR | TIMKEN CO | 1,266,179 | $101,459 | 0.4% | $76.68 | +12.5% | COM | 887389104 |
| EEFT | EURONET WORLDWIDE INC | 936,993 | $96,979 | 0.3% | $117.37 | -6.8% | COM | 298736109 |
| ECVT | ECOVYST INC | 10,099,455 | $90,592 | 0.3% | $10.19 | -5.1% | COM | 27923Q109 |
| BKNG | BOOKING HOLDINGS INC | 22,783 | $90,255 | 0.3% | $1512.78 | +141.6% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 53,512 | $90,093 | 0.3% | $762.41 | +118.0% | CL A | 31946M103 |
| SLB | SCHLUMBERGER LTD | 1,893,597 | $89,340 | 0.3% | $31.44 | +46.2% | COM STK | 806857108 |
| OMC | OMNICOM GROUP INC | 972,925 | $87,271 | 0.3% | $54.62 | +60.5% | COM | 681919106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 934,644 | $81,613 | 0.3% | $90.84 | +4.4% | COM | 57164Y107 |
| SLM | SLM CORP | 3,908,963 | $81,267 | 0.3% | $14.14 | +49.0% | COM | 78442P106 |
| LH | LABCORP HOLDINGS INC | 396,772 | $80,747 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,324,195 | $79,478 | 0.3% | $58.39 | +7.7% | COM SER N | 023586506 |
| BWA | BORGWARNER INC | 2,318,563 | $74,750 | 0.3% | $37.85 | -10.7% | COM | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,086,425 | $73,877 | 0.3% | $68.84 | -4.1% | CL A | 192446102 |
| FHB | FIRST HAWAIIAN INC | 3,488,781 | $72,427 | 0.3% | $18.49 | +5.0% | COM | 32051X108 |
| — | PARAMOUNT GLOBAL | 6,595,394 | $68,526 | 0.2% | $27.21 | — | CLASS B COM | 92556H206 |
| JLL | JONES LANG LASALLE INC | 329,062 | $67,550 | 0.2% | $174.18 | +11.4% | COM | 48020Q107 |
| MAN | MANPOWERGROUP INC WIS | 799,940 | $55,836 | 0.2% | $84.70 | -12.6% | COM | 56418H100 |
| SWK | STANLEY BLACK & DECKER INC | 664,014 | $53,048 | 0.2% | $91.74 | -10.5% | COM | 854502101 |
| BDC | BELDEN INC | 548,575 | $51,456 | 0.2% | $51.33 | +76.5% | COM | 077454106 |
| BCO | BRINKS CO | 502,100 | $51,415 | 0.2% | $63.79 | +46.8% | COM | 109696104 |
| SAH | SONIC AUTOMOTIVE INC | 875,906 | $47,711 | 0.2% | $36.35 | +52.5% | CL A | 83545G102 |
| — | THE ODP CORP | 1,155,593 | $45,380 | 0.2% | $31.57 | — | COM | 88337F105 |
| GIS | GENERAL MLS INC | 703,331 | $44,493 | 0.2% | $60.59 | +6.3% | COM | 370334104 |
| SF | STIFEL FINL CORP | 517,084 | $43,513 | 0.2% | $42.08 | +83.5% | COM | 860630102 |
| WCC | WESCO INTL INC | 269,860 | $42,778 | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| AVA | AVISTA CORP | 1,235,689 | $42,767 | 0.1% | $34.20 | -3.8% | COM | 05379B107 |
| — | BERRY CORP | 6,340,610 | $40,960 | 0.1% | $8.89 | — | COM | 08579X101 |
| GBX | GREENBRIER COS INC | 781,940 | $38,745 | 0.1% | $33.39 | +48.5% | COM | 393657101 |
| BTE | BAYTEX ENERGY CORP | 11,104,868 | $38,645 | 0.1% | $3.54 | -2.0% | COM | 07317Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 152,087 | $37,464 | 0.1% | $189.30 | +32.2% | COM | 446413106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,010,450 | $35,487 | 0.1% | $23.37 | +34.6% | SHS NEW | G0772R208 |
| CNO | CNO FINL GROUP INC | 1,202,441 | $33,332 | 0.1% | $15.98 | +65.7% | COM | 12621E103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,126,550 | $32,422 | 0.1% | $22.69 | +32.5% | COM | 04956D107 |
| HMN | HORACE MANN EDUCATORS CORP N | 992,415 | $32,373 | 0.1% | $36.16 | -3.2% | COM | 440327104 |
| PLXS | PLEXUS CORP | 312,128 | $32,205 | 0.1% | $83.83 | +22.8% | COM | 729132100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,014,693 | $31,542 | 0.1% | $19.16 | +52.7% | COM CL A | 37959R103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,344,515 | $30,816 | 0.1% | $16.09 | +28.6% | COM | N3144W105 |
| NCMI | NATIONAL CINEMEDIA INC | 6,571,587 | $28,849 | 0.1% | $4.06 | +18.7% | COM NEW | 635309206 |
| DOX | AMDOCS LTD | 340,091 | $26,840 | 0.1% | $70.62 | +11.6% | SHS | G02602103 |
| RUSHA | RUSH ENTERPRISES INC | 637,359 | $26,686 | 0.1% | $39.04 | +17.6% | CL A | 781846209 |
| PM | PHILIP MORRIS INTL INC | 250,095 | $25,342 | 0.1% | $85.29 | +7.0% | COM | 718172109 |
| FHN | FIRST HORIZON CORPORATION | 1,571,400 | $24,781 | 0.1% | $15.96 | -10.1% | COM | 320517105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 301,955 | $22,918 | 0.1% | $36.51 | +106.1% | COM | 01973R101 |
| IYR | ISHARES TR | 240,000 | $21,058 | 0.1% | — | — | Put | 464287739 |
| CRGY | CRESCENT ENERGY COMPANY | 1,705,490 | $20,210 | 0.1% | $11.43 | -4.5% | CL A COM | 44952J104 |
| SRG | SERITAGE GROWTH PPTYS | 4,323,290 | $20,190 | 0.1% | $28.82 | -74.8% | CL A | 81752R100 |
| KFY | KORN FERRY | 296,479 | $19,906 | 0.1% | $44.04 | +39.8% | COM NEW | 500643200 |
| PWP | PERELLA WEINBERG PARTNERS | 1,223,280 | $19,878 | 0.1% | $8.33 | +76.6% | CLASS A COM | 71367G102 |
| HLF | HERBALIFE LTD | 1,903,500 | $19,777 | 0.1% | $21.20 | -52.9% | COM SHS | G4412G101 |
| CRC | CALIFORNIA RES CORP | 370,600 | $19,723 | 0.1% | $39.01 | +24.0% | COM STOCK | 13057Q305 |
| — | SYNOVUS FINL CORP | 484,585 | $19,475 | 0.1% | $32.52 | — | COM NEW | 87161C501 |
| MSFT | MICROSOFT CORP | 42,201 | $18,862 | 0.1% | $143.20 | +191.4% | COM | 594918104 |
| NEXT | NEXTDECADE CORP | 2,337,320 | $18,558 | 0.1% | $5.76 | +19.6% | COM | 65342K105 |
| — | SILVERBOW RES INC | 482,160 | $18,240 | 0.1% | $35.19 | — | COM | 82836G102 |
| MLR | MILLER INDS INC TENN | 330,313 | $18,174 | 0.1% | $16.36 | +226.9% | COM NEW | 600551204 |
| LAD | LITHIA MTRS INC | 70,589 | $17,820 | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| WEX | WEX INC | 96,438 | $17,083 | 0.1% | $167.32 | +21.9% | COM | 96208T104 |
| WAFD | WAFD INC | 588,263 | $16,813 | 0.1% | $25.52 | +1.7% | COM | 938824109 |
| OGE | OGE ENERGY CORP | 451,590 | $16,122 | 0.1% | $35.11 | 0.0% | COM | 670837103 |
| ASB | ASSOCIATED BANC CORP | 711,015 | $15,038 | 0.1% | $13.97 | +41.6% | COM | 045487105 |
| ASGN | ASGN INC | 168,380 | $14,846 | 0.1% | $95.54 | 0.0% | COM | 00191U102 |
| MDLZ | MONDELEZ INTL INC | 220,880 | $14,454 | 0.1% | $44.66 | +45.9% | CL A | 609207105 |
| ACIW | ACI WORLDWIDE INC | 358,815 | $14,205 | 0.0% | $22.05 | +58.0% | COM | 004498101 |
| — | SANDY SPRING BANCORP INC | 571,750 | $13,928 | 0.0% | $28.31 | — | COM | 800363103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 665,290 | $13,612 | 0.0% | $16.34 | -3.5% | SHS USD | G4863A108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,179,120 | $13,383 | 0.0% | $18.87 | -35.2% | COM | 382550101 |
| — | VISTA OUTDOOR INC | 355,140 | $13,371 | 0.0% | $27.98 | — | COM | 928377100 |
| HAFC | HANMI FINL CORP | 795,469 | $13,300 | 0.0% | $18.11 | -14.0% | COM NEW | 410495204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 297,790 | $13,270 | 0.0% | $32.87 | +16.4% | COM | 018581108 |
| RMR | RMR GROUP INC | 586,920 | $13,264 | 0.0% | $20.69 | -5.5% | CL A | 74967R106 |
| — | BARNES GROUP INC | 317,820 | $13,161 | 0.0% | $36.07 | — | COM | 067806109 |
| NMIH | NMI HLDGS INC | 386,340 | $13,151 | 0.0% | $21.51 | +49.6% | COM | 629209305 |
| EGBN | EAGLE BANCORP INC MD | 691,780 | $13,075 | 0.0% | $26.11 | -29.7% | COM | 268948106 |
| JHG | JANUS HENDERSON GROUP PLC | 385,230 | $12,986 | 0.0% | $24.07 | +36.2% | ORD SHS | G4474Y214 |
| MTG | MGIC INVT CORP WIS | 600,310 | $12,937 | 0.0% | $15.00 | +38.3% | COM | 552848103 |
| OCFC | OCEANFIRST FINL CORP | 813,270 | $12,923 | 0.0% | $15.76 | -11.9% | COM | 675234108 |
| PRKS | UNITED PARKS & RESORTS INC | 236,675 | $12,854 | 0.0% | $50.79 | +2.9% | COM | 81282V100 |
| TALO | TALOS ENERGY INC | 1,052,600 | $12,789 | 0.0% | $13.74 | -9.3% | COM | 87484T108 |
| OGS | ONE GAS INC | 200,060 | $12,774 | 0.0% | $73.27 | -14.4% | COM | 68235P108 |
| PDS | PRECISION DRILLING CORP | 181,330 | $12,755 | 0.0% | $57.85 | +21.6% | COM NEW | 74022D407 |
| ZION | ZIONS BANCORPORATION N A | 293,730 | $12,739 | 0.0% | $35.24 | +19.8% | COM | 989701107 |
| WHD | CACTUS INC | 240,440 | $12,681 | 0.0% | $44.29 | +15.0% | CL A | 127203107 |
| POR | PORTLAND GEN ELEC CO | 292,125 | $12,631 | 0.0% | $39.36 | +1.0% | COM NEW | 736508847 |
| WTM | WHITE MTNS INS GROUP LTD | 6,944 | $12,620 | 0.0% | $1412.86 | +25.2% | COM | G9618E107 |
| TNL | TRAVEL PLUS LEISURE CO | 280,210 | $12,604 | 0.0% | $41.25 | +1.4% | COM | 894164102 |
| CNXC | CONCENTRIX CORP | 199,055 | $12,596 | 0.0% | $70.40 | -18.8% | COM | 20602D101 |
| CVSA | ADTALEM GLOBAL ED INC | 184,650 | $12,595 | 0.0% | $37.49 | +56.6% | COM | 00737L103 |
| PEB | PEBBLEBROOK HOTEL TR | 914,205 | $12,570 | 0.0% | $15.85 | — | COM | 70509V100 |
| TTMI | TTM TECHNOLOGIES INC | 645,670 | $12,545 | 0.0% | $14.21 | +20.1% | COM | 87305R109 |
| ABM | ABM INDS INC | 247,580 | $12,520 | 0.0% | $39.12 | +14.9% | COM | 000957100 |
| BKU | BANKUNITED INC | 427,320 | $12,508 | 0.0% | $27.01 | -2.9% | COM | 06652K103 |
| SR | SPIRE INC | 203,582 | $12,364 | 0.0% | $67.19 | — | COM | 84857L101 |
| KMPR | KEMPER CORP | 208,290 | $12,358 | 0.0% | $52.82 | +11.1% | COM | 488401100 |
| — | CUSHMAN WAKEFIELD PLC | 1,187,980 | $12,355 | 0.0% | $10.71 | — | SHS | G2717B108 |
| SFNC | SIMMONS 1ST NATL CORP | 701,700 | $12,336 | 0.0% | $20.15 | -12.4% | CL A $1 PAR | 828730200 |
| OTTR | OTTER TAIL CORP | 140,750 | $12,328 | 0.0% | $47.55 | +75.8% | COM | 689648103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 552,620 | $12,323 | 0.0% | $19.22 | +12.9% | COM | 928298108 |
| CXT | CRANE NXT CO | 200,550 | $12,318 | 0.0% | $57.36 | +4.8% | COM | 224441105 |
| WKC | WORLD KINECT CORPORATION | 477,361 | $12,316 | 0.0% | $25.13 | +0.7% | COM | 981475106 |
| PFS | PROVIDENT FINL SVCS INC | 857,339 | $12,303 | 0.0% | $14.71 | -9.8% | COM | 74386T105 |
| MLI | MUELLER INDS INC | 216,040 | $12,301 | 0.0% | $32.43 | +69.4% | COM | 624756102 |
| MMS | MAXIMUS INC | 143,200 | $12,272 | 0.0% | $82.29 | +2.1% | COM | 577933104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 244,880 | $12,264 | 0.0% | $46.82 | -0.5% | COM NEW | 668074305 |
| ACT | ENACT HLDGS INC | 399,890 | $12,261 | 0.0% | $23.51 | +24.8% | COM | 29249E109 |
| ESNT | ESSENT GROUP LTD | 217,695 | $12,232 | 0.0% | $38.47 | +41.3% | COM | G3198U102 |
| STC | STEWART INFORMATION SVCS COR | 196,770 | $12,215 | 0.0% | $44.77 | +39.5% | COM | 860372101 |
| — | ALLETE INC | 195,762 | $12,206 | 0.0% | $67.54 | — | COM NEW | 018522300 |
| EIG | EMPLOYERS HLDGS INC | 286,175 | $12,200 | 0.0% | $33.97 | +20.1% | COM | 292218104 |
| HOPE | HOPE BANCORP INC | 1,135,168 | $12,192 | 0.0% | $12.52 | -15.9% | COM | 43940T109 |
| NWN | NORTHWEST NAT HLDG CO | 335,990 | $12,133 | 0.0% | $44.55 | -17.0% | COM | 66765N105 |
| RDN | RADIAN GROUP INC | 389,490 | $12,113 | 0.0% | $16.31 | +80.3% | COM | 750236101 |
| FHI | FEDERATED HERMES INC | 368,155 | $12,105 | 0.0% | $26.03 | +20.2% | CL B | 314211103 |
| BKH | BLACK HILLS CORP | 222,550 | $12,102 | 0.0% | $59.19 | -15.1% | COM | 092113109 |
| CNOB | CONNECTONE BANCORP INC | 638,790 | $12,067 | 0.0% | $20.46 | -13.1% | COM | 20786W107 |
| THR | THERMON GROUP HLDGS INC | 391,614 | $12,046 | 0.0% | $23.00 | +39.3% | COM | 88362T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 53,220 | $12,020 | 0.0% | $191.27 | +9.0% | COM | 92828Q109 |
| SANM | SANMINA CORPORATION | 180,676 | $11,970 | 0.0% | $42.42 | +50.7% | COM | 801056102 |
| MTX | MINERALS TECHNOLOGIES INC | 143,820 | $11,960 | 0.0% | $56.03 | +39.4% | COM | 603158106 |
| PLUS | EPLUS INC | 162,254 | $11,955 | 0.0% | $54.20 | +41.0% | COM | 294268107 |
| AXS | AXIS CAP HLDGS LTD | 169,060 | $11,944 | 0.0% | $45.62 | +44.9% | SHS | G0692U109 |
| AZZ | AZZ INC | 154,510 | $11,936 | 0.0% | $40.33 | +91.1% | COM | 002474104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,142 | $11,933 | 0.0% | $136.92 | +116.3% | COM | 398905109 |
| AGO | ASSURED GUARANTY LTD | 154,435 | $11,915 | 0.0% | $52.84 | +45.4% | COM | G0585R106 |
| DIOD | DIODES INC | 165,275 | $11,888 | 0.0% | $55.11 | +30.1% | COM | 254543101 |
| TGNA | TEGNA INC | 851,690 | $11,873 | 0.0% | $15.63 | -9.7% | COM | 87901J105 |
| VIRT | VIRTU FINL INC | 526,460 | $11,819 | 0.0% | $21.48 | +3.8% | CL A | 928254101 |
| TXNM | PNM RES INC | 319,570 | $11,811 | 0.0% | $44.65 | -16.6% | COM | 69349H107 |
| IPGP | IPG PHOTONICS CORP | 139,777 | $11,796 | 0.0% | $93.27 | -7.4% | COM | 44980X109 |
| — | BROOKLINE BANCORP INC DEL | 1,406,434 | $11,744 | 0.0% | $10.16 | — | COM | 11373M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 166,740 | $11,735 | 0.0% | $66.52 | +12.6% | COM | 844895102 |
| VNT | VONTIER CORPORATION | 307,140 | $11,733 | 0.0% | $24.14 | +67.0% | COM | 928881101 |
| BANC | BANC OF CALIFORNIA INC | 916,785 | $11,717 | 0.0% | $11.74 | +12.5% | COM | 05990K106 |
| FLS | FLOWSERVE CORP | 242,920 | $11,684 | 0.0% | $28.94 | +61.1% | COM | 34354P105 |
| AVT | AVNET INC | 226,610 | $11,668 | 0.0% | $33.99 | +44.2% | COM | 053807103 |
| INMD | INMODE LTD | 638,650 | $11,649 | 0.0% | $21.82 | -15.8% | SHS | M5425M103 |
| PK | PARK HOTELS & RESORTS INC | 777,440 | $11,646 | 0.0% | $11.54 | — | COM | 700517105 |
| NAVI | NAVIENT CORPORATION | 795,906 | $11,588 | 0.0% | $15.12 | +2.2% | COM | 63938C108 |
| TBI | TRUEBLUE INC | 1,117,070 | $11,506 | 0.0% | $21.34 | -49.2% | COM | 89785X101 |
| KALU | KAISER ALUMINUM CORP | 129,709 | $11,401 | 0.0% | $67.43 | +28.9% | COM PAR $0.01 | 483007704 |
| — | VITAL ENERGY INC | 253,320 | $11,354 | 0.0% | $53.01 | — | COM | 516806205 |
| — | THE AARONS COMPANY INC | 1,137,612 | $11,353 | 0.0% | $14.85 | — | COM | 00258W108 |
| EVR | EVERCORE INC | 54,205 | $11,298 | 0.0% | $99.36 | +91.8% | CLASS A | 29977A105 |
| ITRI | ITRON INC | 113,885 | $11,270 | 0.0% | $53.23 | +89.0% | COM | 465741106 |
| DXC | DXC TECHNOLOGY CO | 589,710 | $11,258 | 0.0% | $20.87 | -10.0% | COM | 23355L106 |
| NOG | NORTHERN OIL & GAS INC | 302,590 | $11,247 | 0.0% | $18.92 | +112.0% | COM | 665531307 |
| — | DUCKHORN PORTFOLIO INC | 1,578,600 | $11,208 | 0.0% | $8.97 | — | COM | 26414D106 |
| — | EQUITRANS MIDSTREAM CORP | 862,000 | $11,189 | 0.0% | $9.04 | — | COM | 294600101 |
| GTES | GATES INDL CORP PLC | 704,230 | $11,134 | 0.0% | $12.04 | +40.9% | ORD SHS | G39108108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,186,590 | $11,130 | 0.0% | $6.94 | — | CL A | 292104106 |
| KNTK | KINETIK HOLDINGS INC | 266,176 | $11,030 | 0.0% | $31.38 | +26.5% | COM NEW CL A | 02215L209 |
| PHIN | PHINIA INC | 279,880 | $11,016 | 0.0% | $26.03 | +52.7% | COMMON STOCK | 71880K101 |
| MEI | METHODE ELECTRS INC | 1,061,290 | $10,984 | 0.0% | $13.98 | -24.5% | COM | 591520200 |
| NGVT | INGEVITY CORP | 250,910 | $10,967 | 0.0% | $54.15 | -10.8% | COM | 45688C107 |
| — | HILLENBRAND INC | 270,230 | $10,815 | 0.0% | $39.77 | — | COM | 431571108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 453,040 | $10,343 | 0.0% | $21.88 | -3.4% | COM | 915271100 |
| FFIC | FLUSHING FINL CORP | 773,368 | $10,170 | 0.0% | $13.61 | -19.5% | COM | 343873105 |
| HZO | MARINEMAX INC | 312,410 | $10,113 | 0.0% | $35.67 | -17.8% | COM | 567908108 |
| HTLD | HEARTLAND EXPRESS INC | 814,060 | $10,037 | 0.0% | $14.80 | -24.4% | COM | 422347104 |
| CRUS | CIRRUS LOGIC INC | 78,070 | $9,966 | 0.0% | $75.41 | +39.1% | COM | 172755100 |
| EPC | EDGEWELL PERS CARE CO | 244,970 | $9,845 | 0.0% | $36.63 | +0.9% | COM | 28035Q102 |
| CPF | CENTRAL PAC FINL CORP | 464,190 | $9,841 | 0.0% | $16.26 | +16.5% | COM NEW | 154760409 |
| SEM | SELECT MED HLDGS CORP | 280,570 | $9,837 | 0.0% | $12.81 | +29.7% | COM | 81619Q105 |
| DCOM | DIME CMNTY BANCSHARES INC | 481,200 | $9,816 | 0.0% | $18.87 | -6.3% | COM | 25432X102 |
| — | VERITEX HLDGS INC | 458,420 | $9,668 | 0.0% | $18.95 | — | COM | 923451108 |
| LZB | LA Z BOY INC | 259,140 | $9,661 | 0.0% | $31.04 | +13.7% | COM | 505336107 |
| — | HIBBETT INC | 110,768 | $9,660 | 0.0% | $36.54 | — | COM | 428567101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,124,960 | $9,652 | 0.0% | $8.25 | +1.7% | COM CL A | 83418M103 |
| ALX | ALEXANDERS INC | 42,825 | $9,630 | 0.0% | $236.75 | — | COM | 014752109 |
| — | CAMBRIDGE BANCORP | 139,530 | $9,628 | 0.0% | $64.50 | — | COM | 132152109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,012,881 | $9,602 | 0.0% | $10.28 | -21.8% | COM | 66611T108 |
| WASH | WASHINGTON TR BANCORP INC | 350,270 | $9,601 | 0.0% | $28.13 | -19.2% | COM | 940610108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 126,800 | $9,572 | 0.0% | $58.25 | +29.8% | COM NEW | 740367404 |
| ENR | ENERGIZER HLDGS INC NEW | 322,040 | $9,513 | 0.0% | $29.86 | -11.3% | COM | 29272W109 |
| TRST | TRUSTCO BK CORP N Y | 328,972 | $9,465 | 0.0% | $28.29 | -9.6% | COM NEW | 898349204 |
| — | MR COOPER GROUP INC | 116,490 | $9,462 | 0.0% | $77.95 | — | COM | 62482R107 |
| EAT | BRINKER INTL INC | 130,080 | $9,416 | 0.0% | $42.30 | +40.8% | COM | 109641100 |
| HTH | HILLTOP HOLDINGS INC | 300,650 | $9,404 | 0.0% | $27.66 | +9.8% | COM | 432748101 |
| THFF | FIRST FINL CORP IND | 252,587 | $9,315 | 0.0% | $33.87 | +0.9% | COM | 320218100 |
| — | PREMIER FINANCIAL CORP | 455,130 | $9,312 | 0.0% | $21.32 | — | COM | 74052F108 |
| ALK | ALASKA AIR GROUP INC | 229,430 | $9,269 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| BRC | BRADY CORP | 140,380 | $9,268 | 0.0% | $49.66 | +23.0% | CL A | 104674106 |
| VVX | V2X INC | 192,043 | $9,210 | 0.0% | $41.39 | +14.4% | COM | 92242T101 |
| TPC | TUTOR PERINI CORP | 422,559 | $9,203 | 0.0% | $11.07 | +66.0% | COM | 901109108 |
| PUMP | PROPETRO HLDG CORP | 1,060,220 | $9,192 | 0.0% | $8.95 | -0.3% | COM | 74347M108 |
| KE | KIMBALL ELECTRONICS INC | 417,860 | $9,185 | 0.0% | $20.48 | +6.5% | COM | 49428J109 |
| HBNC | HORIZON BANCORP INC | 740,510 | $9,160 | 0.0% | $13.05 | -7.9% | COM | 440407104 |
| MS | MORGAN STANLEY | 94,165 | $9,152 | 0.0% | $76.21 | +19.1% | COM NEW | 617446448 |
| IOSP | INNOSPEC INC | 73,995 | $9,145 | 0.0% | $100.79 | +20.4% | COM | 45768S105 |
| KBH | KB HOME | 130,050 | $9,127 | 0.0% | $36.08 | +83.3% | COM | 48666K109 |
| MBIN | MERCHANTS BANCORP IND | 224,480 | $9,100 | 0.0% | $29.14 | +38.3% | COM | 58844R108 |
| MHO | M/I HOMES INC | 74,498 | $9,099 | 0.0% | $53.93 | +126.6% | COM | 55305B101 |
| ASLE | AERSALE CORPORATION | 1,313,800 | $9,091 | 0.0% | $12.04 | -40.5% | COM | 00810F106 |
| MCRI | MONARCH CASINO & RESORT INC | 132,910 | $9,055 | 0.0% | $69.26 | -1.2% | COM | 609027107 |
| VLY | VALLEY NATL BANCORP | 1,296,590 | $9,050 | 0.0% | $8.64 | -15.5% | COM | 919794107 |
| EGY | VAALCO ENERGY INC | 1,440,000 | $9,029 | 0.0% | $3.89 | +50.4% | COM NEW | 91851C201 |
| ACEL | ACCEL ENTERTAINMENT INC | 877,950 | $9,008 | 0.0% | $10.66 | -0.6% | COM CL A1 | 00436Q106 |
| ONEW | ONEWATER MARINE INC | 326,570 | $9,004 | 0.0% | $30.10 | -14.5% | CL A COM | 68280L101 |
| KFRC | KFORCE INC | 144,836 | $8,999 | 0.0% | $58.98 | +7.7% | COM | 493732101 |
| — | EVERI HLDGS INC | 1,070,860 | $8,995 | 0.0% | $9.70 | — | COM | 30034T103 |
| WNC | WABASH NATL CORP | 411,499 | $8,987 | 0.0% | $16.16 | +39.4% | COM | 929566107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,407 | $8,980 | 0.0% | $131.88 | +72.1% | COM | 043436104 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,500 | $8,969 | 0.0% | $128.18 | +37.1% | CL B | 913903100 |
| BHF | BRIGHTHOUSE FINL INC | 206,530 | $8,951 | 0.0% | $42.71 | +8.0% | COM | 10922N103 |
| QUAD | QUAD / GRAPHICS INC | 1,640,083 | $8,938 | 0.0% | $11.91 | -58.8% | COM CL A | 747301109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 843,720 | $8,927 | 0.0% | $15.22 | -27.1% | COM | 421906108 |
| RGP | RESOURCES CONNECTION INC | 806,021 | $8,898 | 0.0% | $15.06 | -25.3% | COM | 76122Q105 |
| — | DRIL-QUIP INC | 477,410 | $8,880 | 0.0% | $22.95 | — | COM | 262037104 |
| GIII | G III APPAREL GROUP LTD | 327,860 | $8,875 | 0.0% | $21.80 | +28.2% | COM | 36237H101 |
| MWA | MUELLER WTR PRODS INC | 494,530 | $8,862 | 0.0% | $11.19 | +50.7% | COM SER A | 624758108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,100 | $8,844 | 0.0% | $74.62 | +53.5% | COM | 04247X102 |
| HGV | HILTON GRAND VACATIONS INC | 218,020 | $8,815 | 0.0% | $43.67 | -2.8% | COM | 43283X105 |
| CCS | CENTURY CMNTYS INC | 107,090 | $8,745 | 0.0% | $50.63 | +60.4% | COM | 156504300 |
| LBRT | LIBERTY ENERGY INC | 417,930 | $8,731 | 0.0% | $12.04 | +85.4% | COM CL A | 53115L104 |
| PARR | PAR PAC HOLDINGS INC | 344,980 | $8,711 | 0.0% | $21.07 | +40.1% | COM NEW | 69888T207 |
| IIIN | INSTEEL INDS INC | 281,110 | $8,703 | 0.0% | $24.40 | +25.0% | COM | 45774W108 |
| ING | ING GROEP N.V. | 507,072 | $8,691 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| ANDE | ANDERSONS INC | 175,050 | $8,682 | 0.0% | $35.10 | +47.6% | COM | 034164103 |
| DIN | DINE BRANDS GLOBAL INC | 239,300 | $8,663 | 0.0% | $50.51 | -26.6% | COM | 254423106 |
| THG | HANOVER INS GROUP INC | 69,025 | $8,658 | 0.0% | $109.66 | +14.1% | COM | 410867105 |
| TRS | TRIMAS CORP | 336,430 | $8,599 | 0.0% | $27.33 | -3.8% | COM NEW | 896215209 |
| SHOO | MADDEN STEVEN LTD | 202,640 | $8,572 | 0.0% | $31.59 | +27.1% | COM | 556269108 |
| — | HEIDRICK & STRUGGLES INTL IN | 270,906 | $8,555 | 0.0% | $28.72 | — | COM | 422819102 |
| SCSC | SCANSOURCE INC | 192,509 | $8,530 | 0.0% | $32.74 | +36.6% | COM | 806037107 |
| HVT | HAVERTY FURNITURE COS INC | 333,340 | $8,430 | 0.0% | $30.78 | -6.2% | COM | 419596101 |
| PLAB | PHOTRONICS INC | 341,530 | $8,426 | 0.0% | $15.75 | +72.2% | COM | 719405102 |
| BLMN | BLOOMIN BRANDS INC | 437,015 | $8,404 | 0.0% | $19.48 | +9.7% | COM | 094235108 |
| SIG | SIGNET JEWELERS LIMITED | 93,290 | $8,357 | 0.0% | $60.74 | +59.2% | SHS | G81276100 |
| TILE | INTERFACE INC | 568,740 | $8,349 | 0.0% | $10.69 | +45.3% | COM | 458665304 |
| ASIX | ADVANSIX INC | 348,900 | $7,997 | 0.0% | $30.89 | -23.0% | COM | 00773T101 |
| BGS | B & G FOODS INC NEW | 989,270 | $7,993 | 0.0% | $10.79 | -27.4% | COM | 05508R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 230,770 | $7,971 | 0.0% | $30.46 | +30.0% | COM | 199333105 |
| OSG | AMBAC FINL GROUP INC | 621,390 | $7,966 | 0.0% | $14.27 | +6.9% | COM NEW | 023139884 |
| SMTC | SEMTECH CORP | 266,380 | $7,959 | 0.0% | $24.29 | +44.0% | COM | 816850101 |
| TITN | TITAN MACHY INC | 499,500 | $7,942 | 0.0% | $25.87 | -19.3% | COM | 88830R101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 196,960 | $7,841 | 0.0% | $44.12 | +17.7% | COM | 238337109 |
| RRC | RANGE RES CORP | 229,270 | $7,687 | 0.0% | $9.86 | +264.6% | COM | 75281A109 |
| — | LESLIES INC | 1,795,580 | $7,523 | 0.0% | $5.34 | — | COM | 527064109 |
| CMP | COMPASS MINERALS INTL INC | 720,850 | $7,446 | 0.0% | $21.64 | -40.4% | COM | 20451N101 |
| LOCO | EL POLLO LOCO HLDGS INC | 645,050 | $7,296 | 0.0% | $11.18 | -10.9% | COM | 268603107 |
| CLB | CORE LABORATORIES INC | 358,270 | $7,269 | 0.0% | $15.64 | +12.6% | COM | 21867A105 |
| COHR | COHERENT CORP | 98,590 | $7,144 | 0.0% | $34.96 | +72.0% | COM | 19247G107 |
| VRRM | VERRA MOBILITY CORP | 261,190 | $7,104 | 0.0% | $15.23 | +69.4% | CL A COM STK | 92511U102 |
| LEG | LEGGETT & PLATT INC | 615,670 | $7,056 | 0.0% | $18.94 | -25.5% | COM | 524660107 |
| MED | MEDIFAST INC | 322,880 | $7,045 | 0.0% | $74.91 | -64.4% | COM | 58470H101 |
| NPKI | NEWPARK RES INC | 837,870 | $6,963 | 0.0% | $2.92 | +163.5% | COM PAR $.01NEW | 651718504 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 582,350 | $6,953 | 0.0% | $4.63 | +141.0% | COM | 42330P107 |
| — | HEARTLAND FINL USA INC | 156,290 | $6,947 | 0.0% | $32.18 | — | COM | 42234Q102 |
| NRIM | NORTHRIM BANCORP INC | 120,242 | $6,931 | 0.0% | $8.58 | +42.3% | COM | 666762109 |
| NATL | NCR ATLEOS CORPORATION | 254,615 | $6,880 | 0.0% | $22.61 | +7.9% | COM SHS | 63001N106 |
| FFWM | FIRST FNDTN INC | 1,045,190 | $6,846 | 0.0% | $7.15 | -14.4% | COM | 32026V104 |
| COLB | COLUMBIA BKG SYS INC | 343,210 | $6,826 | 0.0% | $24.81 | -30.2% | COM | 197236102 |
| GRBK | GREEN BRICK PARTNERS INC | 117,861 | $6,746 | 0.0% | $37.32 | +49.7% | COM | 392709101 |
| KRNY | KEARNY FINL CORP MD | 1,082,530 | $6,658 | 0.0% | $8.22 | -30.4% | COM | 48716P108 |
| MOG/A | MOOG INC | 39,625 | $6,629 | 0.0% | $70.08 | +132.1% | CL A | 615394202 |
| CTBI | COMMUNITY TR BANCORP INC | 151,434 | $6,612 | 0.0% | $34.47 | +14.4% | COM | 204149108 |
| EBF | ENNIS INC | 301,820 | $6,607 | 0.0% | $16.74 | +0.3% | COM | 293389102 |
| TPH | TRI POINTE HOMES INC | 176,572 | $6,577 | 0.0% | $17.44 | +116.0% | COM | 87265H109 |
| TMP | TOMPKINS FINL CORP | 134,280 | $6,566 | 0.0% | $46.07 | -6.9% | COM | 890110109 |
| HTBK | HERITAGE COMM CORP | 751,680 | $6,540 | 0.0% | $8.65 | -6.0% | COM | 426927109 |
| TBRG | TRUBRIDGE INC | 652,690 | $6,527 | 0.0% | $15.80 | -42.3% | COM | 205306103 |
| IBCP | INDEPENDENT BK CORP MICH | 241,510 | $6,521 | 0.0% | $17.88 | +30.5% | COM NEW | 453838609 |
| CATY | CATHAY GEN BANCORP | 170,505 | $6,431 | 0.0% | $33.36 | +3.5% | COM | 149150104 |
| — | CROSSFIRST BANKSHARES INC | 458,250 | $6,425 | 0.0% | $12.51 | — | COM | 22766M109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 281,590 | $6,420 | 0.0% | $21.20 | -2.8% | COM | 084680107 |
| CAC | CAMDEN NATL CORP | 194,356 | $6,414 | 0.0% | $33.04 | -11.4% | COM | 133034108 |
| BOKF | BOK FINL CORP | 69,730 | $6,390 | 0.0% | $80.93 | +7.2% | COM NEW | 05561Q201 |
| — | HANESBRANDS INC | 1,295,470 | $6,387 | 0.0% | $3.99 | — | COM | 410345102 |
| MLKN | MILLERKNOLL INC | 240,330 | $6,366 | 0.0% | $23.89 | +3.8% | COM | 600544100 |
| TRTX | TPG RE FIN TR INC | 735,460 | $6,354 | 0.0% | $7.51 | — | COM | 87266M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 154,630 | $6,326 | 0.0% | $39.02 | -4.1% | COM | 293712105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 278,020 | $6,297 | 0.0% | $24.82 | -9.9% | COM | 704699107 |
| LNN | LINDSAY CORP | 51,240 | $6,296 | 0.0% | $120.37 | -5.4% | COM | 535555106 |
| — | PACIFIC PREMIER BANCORP | 273,642 | $6,286 | 0.0% | $26.42 | — | COM | 69478X105 |
| KTB | KONTOOR BRANDS INC | 94,840 | $6,274 | 0.0% | $40.99 | +59.4% | COM | 50050N103 |
| BMRC | BANK MARIN BANCORP | 386,350 | $6,255 | 0.0% | $18.40 | -23.0% | COM | 063425102 |
| OSIS | OSI SYSTEMS INC | 45,190 | $6,215 | 0.0% | $131.33 | +4.9% | COM | 671044105 |
| MRTN | MARTEN TRANS LTD | 336,180 | $6,203 | 0.0% | $19.73 | -13.7% | COM | 573075108 |
| LOB | LIVE OAK BANCSHARES INC | 176,908 | $6,202 | 0.0% | $32.92 | +7.6% | COM | 53803X105 |
| GHC | GRAHAM HLDGS CO | 8,855 | $6,195 | 0.0% | $561.49 | +28.3% | COM CL B | 384637104 |
| LNC | LINCOLN NATL CORP IND | 198,600 | $6,176 | 0.0% | $22.51 | +22.4% | COM | 534187109 |
| SIGA | SIGA TECHNOLOGIES INC | 810,820 | $6,154 | 0.0% | $4.40 | +67.7% | COM | 826917106 |
| CFFN | CAPITOL FED FINL INC | 1,119,240 | $6,145 | 0.0% | $5.63 | -16.9% | COM | 14057J101 |
| REZI | RESIDEO TECHNOLOGIES INC | 313,500 | $6,132 | 0.0% | $18.11 | +14.2% | COM | 76118Y104 |
| HFWA | HERITAGE FINL CORP WASH | 334,330 | $6,028 | 0.0% | $18.21 | -1.5% | COM | 42722X106 |
| JAKK | JAKKS PAC INC | 335,129 | $6,002 | 0.0% | $18.08 | +3.8% | COM NEW | 47012E403 |
| — | FIRST LONG IS CORP | 596,870 | $5,981 | 0.0% | $14.12 | — | COM | 320734106 |
| SLVM | SYLVAMO CORP | 86,920 | $5,963 | 0.0% | $39.73 | +57.3% | COMMON STOCK | 871332102 |
| — | REV GROUP INC | 239,430 | $5,959 | 0.0% | $22.09 | — | COM | 749527107 |
| CBT | CABOT CORP | 64,385 | $5,916 | 0.0% | $47.11 | +98.6% | COM | 127055101 |
| SAFT | SAFETY INS GROUP INC | 78,520 | $5,891 | 0.0% | $81.80 | -4.0% | COM | 78648T100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 41,715 | $5,871 | 0.0% | $121.82 | +11.5% | COM NEW | 25264R207 |
| MCY | MERCURY GENL CORP NEW | 110,320 | $5,862 | 0.0% | $33.62 | +61.1% | COM | 589400100 |
| AAP | ADVANCE AUTO PARTS INC | 92,360 | $5,849 | 0.0% | $62.09 | +10.8% | COM | 00751Y106 |
| GCO | GENESCO INC | 225,800 | $5,839 | 0.0% | $31.71 | -17.4% | COM | 371532102 |
| NPK | NATIONAL PRESTO INDS INC | 77,558 | $5,827 | 0.0% | $91.72 | -14.1% | COM | 637215104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 346,360 | $5,808 | 0.0% | $13.79 | +16.6% | CL A COM | 71742Q106 |
| EPAC | ENERPAC TOOL GROUP CORP | 152,030 | $5,805 | 0.0% | $20.49 | +80.5% | CL A COM | 292765104 |
| SPNT | SIRIUSPOINT LTD | 474,361 | $5,787 | 0.0% | $8.78 | +42.0% | COM | G8192H106 |
| NVEC | NVE CORP | 76,150 | $5,688 | 0.0% | $80.44 | -2.6% | COM NEW | 629445206 |
| ACRE | ARES COML REAL ESTATE CORP | 852,490 | $5,669 | 0.0% | $7.31 | — | COM | 04013V108 |
| — | DENNYS CORP | 797,460 | $5,662 | 0.0% | $8.24 | — | COM | 24869P104 |
| MERC | MERCER INTL INC | 662,770 | $5,660 | 0.0% | $9.60 | -5.9% | COM | 588056101 |
| SLGN | SILGAN HLDGS INC | 133,585 | $5,655 | 0.0% | $44.41 | +4.6% | COM | 827048109 |
| CENT | CENTRAL GARDEN & PET CO | 146,460 | $5,639 | 0.0% | $34.74 | +20.3% | COM | 153527106 |
| AIN | ALBANY INTL CORP | 66,750 | $5,637 | 0.0% | $88.81 | -4.3% | CL A | 012348108 |
| FXI | ISHARES TR | 216,000 | $5,614 | 0.0% | — | — | Put | 464287184 |
| ARI | APOLLO COML REAL EST FIN INC | 572,010 | $5,600 | 0.0% | $9.56 | — | COM | 03762U105 |
| JOUT | JOHNSON OUTDOORS INC | 159,990 | $5,596 | 0.0% | $82.20 | -53.0% | CL A | 479167108 |
| ZYXIQ | ZYNEX INC | 598,610 | $5,579 | 0.0% | $11.62 | -8.4% | COM | 98986M103 |
| STRR | HUDSON GLOBAL INC | 333,437 | $5,538 | 0.0% | $14.62 | +12.4% | COM NEW | 443787205 |
| UPBD | UPBOUND GROUP INC | 179,990 | $5,526 | 0.0% | $33.34 | -4.2% | COM | 76009N100 |
| JELD | JELD-WEN HLDG INC | 408,520 | $5,503 | 0.0% | $18.05 | -7.5% | COM | 47580P103 |
| INBK | FIRST INTERNET BANCORP | 202,575 | $5,474 | 0.0% | $23.77 | +27.2% | COM | 320557101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 958,487 | $5,463 | 0.0% | $6.46 | — | COM CL A | 10949T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 790,520 | $5,462 | 0.0% | $9.20 | -25.3% | COM | 405217100 |
| PRA | PROASSURANCE CORP | 435,750 | $5,325 | 0.0% | $16.64 | -18.4% | COM | 74267C106 |
| WHR | WHIRLPOOL CORP | 51,800 | $5,294 | 0.0% | $171.25 | -43.1% | COM | 963320106 |
| CRI | CARTERS INC | 85,100 | $5,274 | 0.0% | $64.22 | -0.1% | COM | 146229109 |
| PETS | PETMED EXPRESS INC | 1,295,293 | $5,246 | 0.0% | $8.43 | -49.4% | COM | 716382106 |
| MYE | MYERS INDS INC | 389,620 | $5,213 | 0.0% | $17.93 | -4.9% | COM | 628464109 |
| KLG | WK KELLOGG CO | 314,840 | $5,182 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| TG | TREDEGAR CORP | 1,049,224 | $5,026 | 0.0% | $7.70 | -24.3% | COM | 894650100 |
| NUS | NU SKIN ENTERPRISES INC | 472,575 | $4,981 | 0.0% | $25.11 | -51.7% | CL A | 67018T105 |
| DBI | DESIGNER BRANDS INC | 725,530 | $4,955 | 0.0% | $9.48 | -13.2% | CL A | 250565108 |
| ALTO | ALTO INGREDIENTS INC | 3,407,120 | $4,923 | 0.0% | $3.08 | -43.8% | COM | 021513106 |
| CMA | COMERICA INC | 93,655 | $4,780 | 0.0% | $45.40 | +4.0% | COM | 200340107 |
| GPMT | GRANITE PT MTG TR INC | 1,547,862 | $4,597 | 0.0% | $5.00 | — | COM STK | 38741L107 |
| TSLA | TESLA INC | 22,800 | $4,512 | 0.0% | — | — | Put | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,445 | $4,423 | 0.0% | $133.77 | -17.8% | SHS USD | G50871105 |
| PMTS | CPI CARD GROUP INC | 153,170 | $4,174 | 0.0% | $20.49 | +10.2% | COM NEW | 12634H200 |
| HUN | HUNTSMAN CORP | 183,000 | $4,167 | 0.0% | $28.40 | -14.2% | COM | 447011107 |
| WTTR | SELECT WATER SOLUTIONS INC | 380,630 | $4,073 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| WAL | WESTERN ALLIANCE BANCORP | 64,825 | $4,072 | 0.0% | $39.89 | +46.3% | COM | 957638109 |
| KEY | KEYCORP | 284,130 | $4,037 | 0.0% | $12.90 | +3.9% | COM | 493267108 |
| BHE | BENCHMARK ELECTRS INC | 102,050 | $4,027 | 0.0% | $23.62 | +51.3% | COM | 08160H101 |
| LEA | LEAR CORP | 34,442 | $3,934 | 0.0% | $119.95 | +1.5% | COM NEW | 521865204 |
| — | SIX FLAGS ENTMT CORP NEW | 117,320 | $3,888 | 0.0% | $23.51 | — | COM | 83001A102 |
| ZUMZ | ZUMIEZ INC | 187,840 | $3,659 | 0.0% | $23.64 | -26.7% | COM | 989817101 |
| RBB | RBB BANCORP | 191,600 | $3,604 | 0.0% | $17.97 | -0.5% | COM | 74930B105 |
| NBN | NORTHEAST BK LEWISTON ME | 59,000 | $3,591 | 0.0% | $33.37 | +65.2% | COM | 66405S100 |
| CALM | CAL MAINE FOODS INC | 57,370 | $3,506 | 0.0% | $40.24 | +30.2% | COM NEW | 128030202 |
| JBLU | JETBLUE AWYS CORP | 573,660 | $3,494 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| GSBC | GREAT SOUTHN BANCORP INC | 61,560 | $3,423 | 0.0% | $55.26 | -5.2% | COM | 390905107 |
| — | MRC GLOBAL INC | 263,290 | $3,399 | 0.0% | $10.29 | — | COM | 55345K103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 187,974 | $3,350 | 0.0% | $9.75 | +57.3% | COM | 664121100 |
| FRST | PRIMIS FINANCIAL CORP | 312,673 | $3,277 | 0.0% | $10.16 | -3.5% | COM | 74167B109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 87,509 | $3,237 | 0.0% | $21.30 | +54.5% | COM | 319390100 |
| FOXF | FOX FACTORY HLDG CORP | 67,050 | $3,231 | 0.0% | $54.54 | -17.1% | COM | 35138V102 |
| SRCE | 1ST SOURCE CORP | 59,817 | $3,207 | 0.0% | $45.29 | — | COM | 336901103 |
| NTRS | NORTHERN TR CORP | 38,165 | $3,205 | 0.0% | $82.39 | -3.0% | COM | 665859104 |
| PRIM | PRIMORIS SVCS CORP | 64,222 | $3,204 | 0.0% | $23.90 | +107.1% | COM | 74164F103 |
| — | HAYNES INTL INC | 54,400 | $3,193 | 0.0% | $60.10 | — | COM NEW | 420877201 |
| TNC | TENNANT CO | 32,410 | $3,190 | 0.0% | $99.58 | +5.8% | COM | 880345103 |
| FISI | FINANCIAL INSTNS INC | 164,608 | $3,180 | 0.0% | $17.80 | -8.3% | COM | 317585404 |
| DNOW | DNOW INC | 231,000 | $3,172 | 0.0% | $11.16 | +27.5% | COM | 67011P100 |
| FSBW | FS BANCORP INC | 86,910 | $3,168 | 0.0% | $25.86 | +19.7% | COM | 30263Y104 |
| BSRR | SIERRA BANCORP | 141,142 | $3,159 | 0.0% | $16.34 | +17.7% | COM | 82620P102 |
| BWB | BRIDGEWATER BANCSHARES INC | 270,629 | $3,142 | 0.0% | $11.70 | -2.3% | COM | 108621103 |
| EEX | EMERALD HOLDING INC | 544,156 | $3,096 | 0.0% | $5.90 | -0.1% | COM | 29103W104 |
| REX | REX AMERICAN RES CORP | 67,817 | $3,092 | 0.0% | $15.06 | +77.2% | COM | 761624105 |
| AROW | ARROW FINL CORP | 117,530 | $3,062 | 0.0% | $22.96 | -3.1% | COM | 042744102 |
| MBWM | MERCANTILE BK CORP | 75,320 | $3,056 | 0.0% | $22.04 | +60.8% | COM | 587376104 |
| SHBI | SHORE BANCSHARES INC | 266,675 | $3,053 | 0.0% | $11.32 | -4.1% | COM | 825107105 |
| — | INDEPENDENT BANK GROUP INC | 66,990 | $3,049 | 0.0% | $40.45 | — | COM | 45384B106 |
| BLBD | BLUE BIRD CORP | 56,540 | $3,045 | 0.0% | $30.62 | +50.4% | COM | 095306106 |
| — | GREAT AJAX CORP | 843,932 | $3,013 | 0.0% | $6.89 | — | COM | 38983D300 |
| ISTR | INVESTAR HLDG CORP | 195,450 | $3,010 | 0.0% | $17.57 | -10.0% | COM | 46134L105 |
| OXM | OXFORD INDS INC | 30,010 | $3,006 | 0.0% | $100.69 | +4.7% | COM | 691497309 |
| UNF | UNIFIRST CORP MASS | 17,510 | $3,003 | 0.0% | $167.11 | -4.7% | COM | 904708104 |
| HBCP | HOME BANCORP INC | 73,807 | $2,953 | 0.0% | $35.70 | -1.4% | COM | 43689E107 |
| FBK | FB FINL CORP | 75,655 | $2,953 | 0.0% | $31.45 | +14.5% | COM | 30257X104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 105,720 | $2,936 | 0.0% | $22.17 | +6.7% | COM | 32055Y201 |
| CCNE | CNB FINL CORP PA | 143,400 | $2,927 | 0.0% | $18.07 | +2.3% | COM | 126128107 |
| BUSE | FIRST BUSEY CORP | 120,010 | $2,905 | 0.0% | $18.65 | +13.8% | COM NEW | 319383204 |
| RVLV | REVOLVE GROUP INC | 182,480 | $2,903 | 0.0% | $15.92 | +20.2% | CL A | 76156B107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,010 | $2,894 | 0.0% | $28.97 | +3.5% | COM | 320866106 |
| PCB | PCB BANCORP | 176,550 | $2,874 | 0.0% | $18.55 | -17.6% | COM | 69320M109 |
| ACDC | PROFRAC HLDG CORP | 387,790 | $2,874 | 0.0% | $7.69 | +7.8% | CLASS A COM | 74319N100 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,440 | $2,839 | 0.0% | $54.71 | +7.9% | COM | 88224Q107 |
| AVNW | AVIAT NETWORKS INC | 98,200 | $2,817 | 0.0% | $33.53 | -5.4% | COM NEW | 05366Y201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 88,104 | $2,763 | 0.0% | $24.38 | +41.8% | COM | 37892E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100,230 | $2,733 | 0.0% | $22.84 | +17.8% | COM | 89214P109 |
| FRME | FIRST MERCHANTS CORP | 81,418 | $2,710 | 0.0% | $32.42 | -3.1% | COM | 320817109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 213,510 | $2,697 | 0.0% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| TTEC | TTEC HLDGS INC | 457,740 | $2,692 | 0.0% | $31.66 | -76.9% | COM | 89854H102 |
| SFST | SOUTHERN FIRST BANCSHARES | 91,884 | $2,687 | 0.0% | $37.94 | -27.7% | COM | 842873101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 119,250 | $2,682 | 0.0% | $28.17 | -24.8% | COM | 598511103 |
| BCML | BAYCOM CORP | 131,740 | $2,681 | 0.0% | $17.58 | +8.2% | COM | 07272M107 |
| PLOW | DOUGLAS DYNAMICS INC | 113,740 | $2,662 | 0.0% | $25.19 | -5.6% | COM | 25960R105 |
| CIVB | CIVISTA BANCSHARES INC | 171,560 | $2,657 | 0.0% | $15.85 | -14.0% | COM NO PAR | 178867107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 163,900 | $2,613 | 0.0% | $17.88 | +2.3% | COM | 218683100 |
| UTMD | UTAH MED PRODS INC | 38,980 | $2,604 | 0.0% | $74.41 | -8.5% | COM | 917488108 |
| WOR | WORTHINGTON ENTERPRISES INC | 54,450 | $2,577 | 0.0% | $30.65 | +84.3% | COM | 981811102 |
| KMT | KENNAMETAL INC | 107,430 | $2,529 | 0.0% | $23.03 | +0.6% | COM | 489170100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 148,539 | $2,504 | 0.0% | $26.82 | -31.3% | COM | 34984V209 |
| PLPC | PREFORMED LINE PRODS CO | 19,820 | $2,468 | 0.0% | $66.21 | +93.0% | COM | 740444104 |
| BCBP | BCB BANCORP INC | 219,880 | $2,337 | 0.0% | $11.19 | -20.4% | COM | 055298103 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,600 | $2,236 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| PAMT | P A M TRANSN SVCS INC | 124,834 | $2,168 | 0.0% | $28.14 | -42.6% | COM | 693149106 |
| — | VERTEX ENERGY INC | 2,239,240 | $2,115 | 0.0% | $5.15 | — | COM | 92534K107 |
| NRG | NRG ENERGY INC | 27,100 | $2,110 | 0.0% | $27.49 | +174.8% | COM NEW | 629377508 |
| AAPL | APPLE INC | 10,000 | $2,106 | 0.0% | — | — | Put | 037833100 |
| PKBK | PARKE BANCORP INC | 118,940 | $2,070 | 0.0% | $18.56 | -17.5% | COM | 700885106 |
| HOG | HARLEY DAVIDSON INC | 59,850 | $2,007 | 0.0% | $33.07 | +9.9% | COM | 412822108 |
| LAZ | LAZARD INC | 42,000 | $1,604 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| VNO | VORNADO RLTY TR | 58,310 | $1,533 | 0.0% | $36.70 | — | SH BEN INT | 929042109 |
| — | TERRITORIAL BANCORP INC | 188,681 | $1,528 | 0.0% | $20.03 | — | COM | 88145X108 |
| ASAN | ASANA INC | 84,000 | $1,175 | 0.0% | — | — | Put | 04342Y104 |
| GLD | SPDR GOLD TR | 5,100 | $1,097 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 42,370 | $793 | 0.0% | $15.23 | +1.5% | UNIT 99/99/9999 | 143658300 |
| BORR | BORR DRILLING LTD | 23,200 | $150 | 0.0% | $1.95 | +191.3% | SHS | G1466R173 |
| TLS | TELOS CORP MD | 26,800 | $108 | 0.0% | $12.48 | -69.6% | COM | 87969B101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,910 | $30 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |