HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $28.68B (100.0% shares, 0.0% debt)

Holdings (483)

ERIC TELEFONAKTIEBOLAGET LM ERICS 3.3%

Value $940M Shares 152,305,560 Est. Cost $6.22 Unrealized —

FFIV F5 INC 3.2%

Value $913M Shares 5,298,368 Est. Cost $177.96 Unrealized -1.7%

C CITIGROUP INC 3.2%

Value $906M Shares 14,272,343 Est. Cost $43.03 Unrealized +36.4%

WFC WELLS FARGO CO NEW 2.9%

Value $830M Shares 13,981,080 Est. Cost $34.98 Unrealized +62.6%

APA APA CORPORATION 2.8%

Value $797M Shares 27,060,564 Est. Cost $26.00 Unrealized +10.8%

GM GENERAL MTRS CO 2.6%

Value $757M Shares 16,288,698 Est. Cost $33.83 Unrealized +31.2%

ELV ELEVANCE HEALTH INC 2.5%

Value $712M Shares 1,313,579 Est. Cost $347.38 Unrealized +47.9%

WDAY WORKDAY INC 2.1%

Value $594M Shares 2,658,068 Est. Cost $240.14 Unrealized +0.3%

NOV NOV INC 2.0%

Value $574M Shares 30,189,513 Est. Cost $16.04 Unrealized +16.8%

MDT MEDTRONIC PLC 2.0%

Value $565M Shares 7,179,175 Est. Cost $74.68 Unrealized +4.5%

GOOGL ALPHABET INC 2.0%

Value $560M Shares 3,072,552 Est. Cost $110.23 Unrealized +51.8%

CMCSA COMCAST CORP NEW 1.9%

Value $558M Shares 14,241,581 Est. Cost $35.34 Unrealized +5.0%

AIG AMERICAN INTL GROUP INC 1.9%

Value $546M Shares 7,357,060 Est. Cost $40.10 Unrealized +83.8%

CFG CITIZENS FINL GROUP INC 1.8%

Value $526M Shares 14,612,246 Est. Cost $27.19 Unrealized +20.6%

CVS CVS HEALTH CORP 1.8%

Value $521M Shares 8,825,421 Est. Cost $67.99 Unrealized -13.9%

SHEL SHELL PLC 1.8%

Value $509M Shares 7,049,951 Est. Cost $56.40 Unrealized —

FDX FEDEX CORP 1.8%

Value $506M Shares 1,688,079 Est. Cost $174.95 Unrealized +43.9%

HIG HARTFORD FINL SVCS GROUP INC 1.7%

Value $501M Shares 4,985,122 Est. Cost $48.64 Unrealized +100.6%

USB US BANCORP DEL 1.7%

Value $485M Shares 12,212,568 Est. Cost $34.11 Unrealized +10.7%

— UNILEVER PLC 1.6%

Value $458M Shares 8,336,226 Est. Cost $54.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value $441M Shares 5,660,028 Est. Cost $72.85 Unrealized +11.7%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value $440M Shares 5,838,913 Est. Cost $59.00 Unrealized +21.2%

PPL PPL CORP 1.5%

Value $428M Shares 15,491,358 Est. Cost $22.38 Unrealized +18.7%

MGA MAGNA INTL INC 1.4%

Value $411M Shares 9,806,109 Est. Cost $43.68 Unrealized +0.2%

OLN OLIN CORP 1.4%

Value $392M Shares 8,307,658 Est. Cost $51.53 Unrealized -0.9%

CMI CUMMINS INC 1.3%

Value $377M Shares 1,362,761 Est. Cost $122.46 Unrealized +125.5%

BK BANK NEW YORK MELLON CORP 1.3%

Value $367M Shares 6,131,893 Est. Cost $41.25 Unrealized +35.1%

STT STATE STR CORP 1.2%

Value $330M Shares 4,456,855 Est. Cost $65.75 Unrealized +7.3%

OVV OVINTIV INC 1.1%

Value $328M Shares 7,004,951 Est. Cost $49.02 Unrealized +2.7%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $314M Shares 694,035 Est. Cost $226.47 Unrealized +87.1%

BKR BAKER HUGHES COMPANY 1.0%

Value $285M Shares 8,108,538 Est. Cost $26.51 Unrealized +19.4%

D DOMINION ENERGY INC 0.9%

Value $253M Shares 5,158,700 Est. Cost $47.11 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.9%

Value $244M Shares 1,622,671 Est. Cost $70.02 Unrealized —

— MARATHON OIL CORP 0.8%

Value $244M Shares 8,495,944 Est. Cost $17.54 Unrealized —

RTX RTX CORPORATION 0.8%

Value $235M Shares 2,342,491 Est. Cost $77.82 Unrealized +28.7%

CRBG COREBRIDGE FINL INC 0.8%

Value $235M Shares 8,071,073 Est. Cost $17.51 Unrealized +55.9%

GLW CORNING INC 0.8%

Value $228M Shares 5,880,752 Est. Cost $18.69 Unrealized +80.2%

CNH CNH INDL N V 0.8%

Value $228M Shares 22,542,704 Est. Cost $8.59 Unrealized +26.9%

CI THE CIGNA GROUP 0.8%

Value $227M Shares 685,795 Est. Cost $262.96 Unrealized +27.1%

HCA HCA HEALTHCARE INC 0.8%

Value $225M Shares 700,247 Est. Cost $183.61 Unrealized +74.7%

HUM HUMANA INC 0.8%

Value $216M Shares 578,492 Est. Cost $365.53 Unrealized -9.7%

BA BOEING CO 0.7%

Value $198M Shares 1,087,737 Est. Cost $160.91 Unrealized +10.8%

PCAR PACCAR INC 0.7%

Value $194M Shares 1,881,625 Est. Cost $53.75 Unrealized +92.9%

CNC CENTENE CORP DEL 0.6%

Value $184M Shares 2,774,949 Est. Cost $62.22 Unrealized +16.9%

BAC BANK AMERICA CORP 0.6%

Value $183M Shares 4,597,916 Est. Cost $27.75 Unrealized +32.7%

TFC TRUIST FINL CORP 0.6%

Value $177M Shares 4,557,705 Est. Cost $34.94 Unrealized 0.0%

FLR FLUOR CORP NEW 0.6%

Value $176M Shares 4,039,425 Est. Cost $23.82 Unrealized +74.6%

CAG CONAGRA BRANDS INC 0.6%

Value $175M Shares 6,168,035 Est. Cost $26.00 Unrealized +5.3%

WPP WPP PLC NEW 0.6%

Value $166M Shares 3,621,314 Est. Cost $45.78 Unrealized —

— DISCOVER FINL SVCS 0.6%

Value $162M Shares 1,234,959 Est. Cost $86.63 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.5%

Value $154M Shares 17,396,722 Est. Cost $26.78 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $153M Shares 20,559,817 Est. Cost $18.18 Unrealized -55.9%

ORCL ORACLE CORP 0.5%

Value $150M Shares 1,059,573 Est. Cost $66.01 Unrealized +85.3%

— APTIV PLC 0.5%

Value $148M Shares 2,100,350 Est. Cost $95.81 Unrealized —

BPOP POPULAR INC 0.5%

Value $143M Shares 1,621,336 Est. Cost $41.10 Unrealized +102.1%

ARW ARROW ELECTRS INC 0.5%

Value $138M Shares 1,145,532 Est. Cost $108.98 Unrealized +17.3%

STGW STAGWELL INC 0.5%

Value $135M Shares 19,807,420 Est. Cost $6.75 Unrealized -4.6%

COF CAPITAL ONE FINL CORP 0.5%

Value $131M Shares 949,125 Est. Cost $100.04 Unrealized +37.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $128M Shares 1,174,978 Est. Cost $108.16 Unrealized +7.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $122M Shares 420,059 Est. Cost $211.15 Unrealized +34.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value $119M Shares 2,049,200 Est. Cost $58.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $118M Shares 898,512 Est. Cost $74.05 Unrealized +69.1%

ADNT ADIENT PLC 0.4%

Value $117M Shares 4,754,890 Est. Cost $39.79 Unrealized -28.6%

HAL HALLIBURTON CO 0.4%

Value $111M Shares 3,292,944 Est. Cost $21.27 Unrealized +66.0%

SNY SANOFI 0.4%

Value $111M Shares 2,289,550 Est. Cost $48.39 Unrealized —

KOS KOSMOS ENERGY LTD 0.4%

Value $108M Shares 19,552,825 Est. Cost $4.65 Unrealized +25.4%

CVE CENOVUS ENERGY INC 0.4%

Value $106M Shares 5,397,858 Est. Cost $12.63 Unrealized +53.1%

MUR MURPHY OIL CORP 0.4%

Value $106M Shares 2,569,481 Est. Cost $28.01 Unrealized +43.2%

GSK GSK PLC 0.4%

Value $104M Shares 2,709,063 Est. Cost $29.43 Unrealized —

— ENSTAR GROUP LIMITED 0.4%

Value $102M Shares 334,134 Est. Cost $194.43 Unrealized —

TKR TIMKEN CO 0.4%

Value $101M Shares 1,266,179 Est. Cost $76.68 Unrealized +12.5%

EEFT EURONET WORLDWIDE INC 0.3%

Value $96.98M Shares 936,993 Est. Cost $117.37 Unrealized -6.8%

ECVT ECOVYST INC 0.3%

Value $90.59M Shares 10,099,455 Est. Cost $10.19 Unrealized -5.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $90.25M Shares 22,783 Est. Cost $1512.78 Unrealized +141.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $90.09M Shares 53,512 Est. Cost $762.41 Unrealized +118.0%

SLB SCHLUMBERGER LTD 0.3%

Value $89.34M Shares 1,893,597 Est. Cost $31.44 Unrealized +46.2%

OMC OMNICOM GROUP INC 0.3%

Value $87.27M Shares 972,925 Est. Cost $54.62 Unrealized +60.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $81.61M Shares 934,644 Est. Cost $90.84 Unrealized +4.4%

SLM SLM CORP 0.3%

Value $81.27M Shares 3,908,963 Est. Cost $14.14 Unrealized +49.0%

LH LABCORP HOLDINGS INC 0.3%

Value $80.75M Shares 396,772 Est. Cost $199.50 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.3%

Value $79.48M Shares 1,324,195 Est. Cost $58.39 Unrealized +7.7%

BWA BORGWARNER INC 0.3%

Value $74.75M Shares 2,318,563 Est. Cost $37.85 Unrealized -10.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $73.88M Shares 1,086,425 Est. Cost $68.84 Unrealized -4.1%

FHB FIRST HAWAIIAN INC 0.3%

Value $72.43M Shares 3,488,781 Est. Cost $18.49 Unrealized +5.0%

— PARAMOUNT GLOBAL 0.2%

Value $68.53M Shares 6,595,394 Est. Cost $27.21 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $67.55M Shares 329,062 Est. Cost $174.18 Unrealized +11.4%

MAN MANPOWERGROUP INC WIS 0.2%

Value $55.84M Shares 799,940 Est. Cost $84.70 Unrealized -12.6%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $53.05M Shares 664,014 Est. Cost $91.74 Unrealized -10.5%

BDC BELDEN INC 0.2%

Value $51.46M Shares 548,575 Est. Cost $51.33 Unrealized +76.5%

BCO BRINKS CO 0.2%

Value $51.42M Shares 502,100 Est. Cost $63.79 Unrealized +46.8%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $47.71M Shares 875,906 Est. Cost $36.35 Unrealized +52.5%

— THE ODP CORP 0.2%

Value $45.38M Shares 1,155,593 Est. Cost $31.57 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $44.49M Shares 703,331 Est. Cost $60.59 Unrealized +6.3%

SF STIFEL FINL CORP 0.2%

Value $43.51M Shares 517,084 Est. Cost $42.08 Unrealized +83.5%

WCC WESCO INTL INC 0.1%

Value $42.78M Shares 269,860 Est. Cost $167.53 Unrealized 0.0%

AVA AVISTA CORP 0.1%

Value $42.77M Shares 1,235,689 Est. Cost $34.20 Unrealized -3.8%

— BERRY CORP 0.1%

Value $40.96M Shares 6,340,610 Est. Cost $8.89 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $38.75M Shares 781,940 Est. Cost $33.39 Unrealized +48.5%

BTE BAYTEX ENERGY CORP 0.1%

Value $38.64M Shares 11,104,868 Est. Cost $3.54 Unrealized -2.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $37.46M Shares 152,087 Est. Cost $189.30 Unrealized +32.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $35.49M Shares 1,010,450 Est. Cost $23.37 Unrealized +34.6%

CNO CNO FINL GROUP INC 0.1%

Value $33.33M Shares 1,202,441 Est. Cost $15.98 Unrealized +65.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $32.42M Shares 1,126,550 Est. Cost $22.69 Unrealized +32.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $32.37M Shares 992,415 Est. Cost $36.16 Unrealized -3.2%

PLXS PLEXUS CORP 0.1%

Value $32.21M Shares 312,128 Est. Cost $83.83 Unrealized +22.8%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $31.54M Shares 1,014,693 Est. Cost $19.16 Unrealized +52.7%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $30.82M Shares 1,344,515 Est. Cost $16.09 Unrealized +28.6%

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $28.85M Shares 6,571,587 Est. Cost $4.06 Unrealized +18.7%

DOX AMDOCS LTD 0.1%

Value $26.84M Shares 340,091 Est. Cost $70.62 Unrealized +11.6%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $26.69M Shares 637,359 Est. Cost $39.04 Unrealized +17.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $25.34M Shares 250,095 Est. Cost $85.29 Unrealized +7.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $24.78M Shares 1,571,400 Est. Cost $15.96 Unrealized -10.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $22.92M Shares 301,955 Est. Cost $36.51 Unrealized +106.1%

IYR ISHARES TR 0.1%

Value $21.06M Shares 240,000 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $20.21M Shares 1,705,490 Est. Cost $11.43 Unrealized -4.5%

SRG SERITAGE GROWTH PPTYS 0.1%

Value $20.19M Shares 4,323,290 Est. Cost $28.82 Unrealized -74.8%

KFY KORN FERRY 0.1%

Value $19.91M Shares 296,479 Est. Cost $44.04 Unrealized +39.8%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $19.88M Shares 1,223,280 Est. Cost $8.33 Unrealized +76.6%

HLF HERBALIFE LTD 0.1%

Value $19.78M Shares 1,903,500 Est. Cost $21.20 Unrealized -52.9%

CRC CALIFORNIA RES CORP 0.1%

Value $19.72M Shares 370,600 Est. Cost $39.01 Unrealized +24.0%

— SYNOVUS FINL CORP 0.1%

Value $19.48M Shares 484,585 Est. Cost $32.52 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $18.86M Shares 42,201 Est. Cost $143.20 Unrealized +191.4%

NEXT NEXTDECADE CORP 0.1%

Value $18.56M Shares 2,337,320 Est. Cost $5.76 Unrealized +19.6%

— SILVERBOW RES INC 0.1%

Value $18.24M Shares 482,160 Est. Cost $35.19 Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $18.17M Shares 330,313 Est. Cost $16.36 Unrealized +226.9%

LAD LITHIA MTRS INC 0.1%

Value $17.82M Shares 70,589 Est. Cost $261.76 Unrealized 0.0%

WEX WEX INC 0.1%

Value $17.08M Shares 96,438 Est. Cost $167.32 Unrealized +21.9%

WAFD WAFD INC 0.1%

Value $16.81M Shares 588,263 Est. Cost $25.52 Unrealized +1.7%

OGE OGE ENERGY CORP 0.1%

Value $16.12M Shares 451,590 Est. Cost $35.11 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.1%

Value $15.04M Shares 711,015 Est. Cost $13.97 Unrealized +41.6%

ASGN ASGN INC 0.1%

Value $14.85M Shares 168,380 Est. Cost $95.54 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $14.45M Shares 220,880 Est. Cost $44.66 Unrealized +45.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $14.21M Shares 358,815 Est. Cost $22.05 Unrealized +58.0%

— SANDY SPRING BANCORP INC 0.0%

Value $13.93M Shares 571,750 Est. Cost $28.31 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $13.61M Shares 665,290 Est. Cost $16.34 Unrealized -3.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $13.38M Shares 1,179,120 Est. Cost $18.87 Unrealized -35.2%

— VISTA OUTDOOR INC 0.0%

Value $13.37M Shares 355,140 Est. Cost $27.98 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $13.3M Shares 795,469 Est. Cost $18.11 Unrealized -14.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $13.27M Shares 297,790 Est. Cost $32.87 Unrealized +16.4%

RMR RMR GROUP INC 0.0%

Value $13.26M Shares 586,920 Est. Cost $20.69 Unrealized -5.5%

— BARNES GROUP INC 0.0%

Value $13.16M Shares 317,820 Est. Cost $36.07 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $13.15M Shares 386,340 Est. Cost $21.51 Unrealized +49.6%

EGBN EAGLE BANCORP INC MD 0.0%

Value $13.07M Shares 691,780 Est. Cost $26.11 Unrealized -29.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $12.99M Shares 385,230 Est. Cost $24.07 Unrealized +36.2%

MTG MGIC INVT CORP WIS 0.0%

Value $12.94M Shares 600,310 Est. Cost $15.00 Unrealized +38.3%

OCFC OCEANFIRST FINL CORP 0.0%

Value $12.92M Shares 813,270 Est. Cost $15.76 Unrealized -11.9%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $12.85M Shares 236,675 Est. Cost $50.79 Unrealized +2.9%

TALO TALOS ENERGY INC 0.0%

Value $12.79M Shares 1,052,600 Est. Cost $13.74 Unrealized -9.3%

OGS ONE GAS INC 0.0%

Value $12.77M Shares 200,060 Est. Cost $73.27 Unrealized -14.4%

PDS PRECISION DRILLING CORP 0.0%

Value $12.75M Shares 181,330 Est. Cost $57.85 Unrealized +21.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $12.74M Shares 293,730 Est. Cost $35.24 Unrealized +19.8%

WHD CACTUS INC 0.0%

Value $12.68M Shares 240,440 Est. Cost $44.29 Unrealized +15.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $12.63M Shares 292,125 Est. Cost $39.36 Unrealized +1.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $12.62M Shares 6,944 Est. Cost $1412.86 Unrealized +25.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $12.6M Shares 280,210 Est. Cost $41.25 Unrealized +1.4%

CNXC CONCENTRIX CORP 0.0%

Value $12.6M Shares 199,055 Est. Cost $70.40 Unrealized -18.8%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $12.59M Shares 184,650 Est. Cost $37.49 Unrealized +56.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.57M Shares 914,205 Est. Cost $15.85 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $12.55M Shares 645,670 Est. Cost $14.21 Unrealized +20.1%

ABM ABM INDS INC 0.0%

Value $12.52M Shares 247,580 Est. Cost $39.12 Unrealized +14.9%

BKU BANKUNITED INC 0.0%

Value $12.51M Shares 427,320 Est. Cost $27.01 Unrealized -2.9%

SR SPIRE INC 0.0%

Value $12.36M Shares 203,582 Est. Cost $67.19 Unrealized —

KMPR KEMPER CORP 0.0%

Value $12.36M Shares 208,290 Est. Cost $52.82 Unrealized +11.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $12.35M Shares 1,187,980 Est. Cost $10.71 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $12.34M Shares 701,700 Est. Cost $20.15 Unrealized -12.4%

OTTR OTTER TAIL CORP 0.0%

Value $12.33M Shares 140,750 Est. Cost $47.55 Unrealized +75.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $12.32M Shares 552,620 Est. Cost $19.22 Unrealized +12.9%

CXT CRANE NXT CO 0.0%

Value $12.32M Shares 200,550 Est. Cost $57.36 Unrealized +4.8%

WKC WORLD KINECT CORPORATION 0.0%

Value $12.32M Shares 477,361 Est. Cost $25.13 Unrealized +0.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $12.3M Shares 857,339 Est. Cost $14.71 Unrealized -9.8%

MLI MUELLER INDS INC 0.0%

Value $12.3M Shares 216,040 Est. Cost $32.43 Unrealized +69.4%

MMS MAXIMUS INC 0.0%

Value $12.27M Shares 143,200 Est. Cost $82.29 Unrealized +2.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $12.26M Shares 244,880 Est. Cost $46.82 Unrealized -0.5%

ACT ENACT HLDGS INC 0.0%

Value $12.26M Shares 399,890 Est. Cost $23.51 Unrealized +24.8%

ESNT ESSENT GROUP LTD 0.0%

Value $12.23M Shares 217,695 Est. Cost $38.47 Unrealized +41.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value $12.22M Shares 196,770 Est. Cost $44.77 Unrealized +39.5%

— ALLETE INC 0.0%

Value $12.21M Shares 195,762 Est. Cost $67.54 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $12.2M Shares 286,175 Est. Cost $33.97 Unrealized +20.1%

HOPE HOPE BANCORP INC 0.0%

Value $12.19M Shares 1,135,168 Est. Cost $12.52 Unrealized -15.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $12.13M Shares 335,990 Est. Cost $44.55 Unrealized -17.0%

RDN RADIAN GROUP INC 0.0%

Value $12.11M Shares 389,490 Est. Cost $16.31 Unrealized +80.3%

FHI FEDERATED HERMES INC 0.0%

Value $12.1M Shares 368,155 Est. Cost $26.03 Unrealized +20.2%

BKH BLACK HILLS CORP 0.0%

Value $12.1M Shares 222,550 Est. Cost $59.19 Unrealized -15.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value $12.07M Shares 638,790 Est. Cost $20.46 Unrealized -13.1%

THR THERMON GROUP HLDGS INC 0.0%

Value $12.05M Shares 391,614 Est. Cost $23.00 Unrealized +39.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $12.02M Shares 53,220 Est. Cost $191.27 Unrealized +9.0%

SANM SANMINA CORPORATION 0.0%

Value $11.97M Shares 180,676 Est. Cost $42.42 Unrealized +50.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $11.96M Shares 143,820 Est. Cost $56.03 Unrealized +39.4%

PLUS EPLUS INC 0.0%

Value $11.95M Shares 162,254 Est. Cost $54.20 Unrealized +41.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $11.94M Shares 169,060 Est. Cost $45.62 Unrealized +44.9%

AZZ AZZ INC 0.0%

Value $11.94M Shares 154,510 Est. Cost $40.33 Unrealized +91.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $11.93M Shares 40,142 Est. Cost $136.92 Unrealized +116.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $11.91M Shares 154,435 Est. Cost $52.84 Unrealized +45.4%

DIOD DIODES INC 0.0%

Value $11.89M Shares 165,275 Est. Cost $55.11 Unrealized +30.1%

TGNA TEGNA INC 0.0%

Value $11.87M Shares 851,690 Est. Cost $15.63 Unrealized -9.7%

VIRT VIRTU FINL INC 0.0%

Value $11.82M Shares 526,460 Est. Cost $21.48 Unrealized +3.8%

TXNM PNM RES INC 0.0%

Value $11.81M Shares 319,570 Est. Cost $44.65 Unrealized -16.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $11.8M Shares 139,777 Est. Cost $93.27 Unrealized -7.4%

— BROOKLINE BANCORP INC DEL 0.0%

Value $11.74M Shares 1,406,434 Est. Cost $10.16 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $11.74M Shares 166,740 Est. Cost $66.52 Unrealized +12.6%

VNT VONTIER CORPORATION 0.0%

Value $11.73M Shares 307,140 Est. Cost $24.14 Unrealized +67.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $11.72M Shares 916,785 Est. Cost $11.74 Unrealized +12.5%

FLS FLOWSERVE CORP 0.0%

Value $11.68M Shares 242,920 Est. Cost $28.94 Unrealized +61.1%

AVT AVNET INC 0.0%

Value $11.67M Shares 226,610 Est. Cost $33.99 Unrealized +44.2%

INMD INMODE LTD 0.0%

Value $11.65M Shares 638,650 Est. Cost $21.82 Unrealized -15.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $11.65M Shares 777,440 Est. Cost $11.54 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $11.59M Shares 795,906 Est. Cost $15.12 Unrealized +2.2%

TBI TRUEBLUE INC 0.0%

Value $11.51M Shares 1,117,070 Est. Cost $21.34 Unrealized -49.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $11.4M Shares 129,709 Est. Cost $67.43 Unrealized +28.9%

— VITAL ENERGY INC 0.0%

Value $11.35M Shares 253,320 Est. Cost $53.01 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $11.35M Shares 1,137,612 Est. Cost $14.85 Unrealized —

EVR EVERCORE INC 0.0%

Value $11.3M Shares 54,205 Est. Cost $99.36 Unrealized +91.8%

ITRI ITRON INC 0.0%

Value $11.27M Shares 113,885 Est. Cost $53.23 Unrealized +89.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $11.26M Shares 589,710 Est. Cost $20.87 Unrealized -10.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $11.25M Shares 302,590 Est. Cost $18.92 Unrealized +112.0%

— DUCKHORN PORTFOLIO INC 0.0%

Value $11.21M Shares 1,578,600 Est. Cost $8.97 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $11.19M Shares 862,000 Est. Cost $9.04 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $11.13M Shares 704,230 Est. Cost $12.04 Unrealized +40.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $11.13M Shares 1,186,590 Est. Cost $6.94 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $11.03M Shares 266,176 Est. Cost $31.38 Unrealized +26.5%

PHIN PHINIA INC 0.0%

Value $11.02M Shares 279,880 Est. Cost $26.03 Unrealized +52.7%

MEI METHODE ELECTRS INC 0.0%

Value $10.98M Shares 1,061,290 Est. Cost $13.98 Unrealized -24.5%

NGVT INGEVITY CORP 0.0%

Value $10.97M Shares 250,910 Est. Cost $54.15 Unrealized -10.8%

— HILLENBRAND INC 0.0%

Value $10.81M Shares 270,230 Est. Cost $39.77 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $10.34M Shares 453,040 Est. Cost $21.88 Unrealized -3.4%

FFIC FLUSHING FINL CORP 0.0%

Value $10.17M Shares 773,368 Est. Cost $13.61 Unrealized -19.5%

HZO MARINEMAX INC 0.0%

Value $10.11M Shares 312,410 Est. Cost $35.67 Unrealized -17.8%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $10.04M Shares 814,060 Est. Cost $14.80 Unrealized -24.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $9.966M Shares 78,070 Est. Cost $75.41 Unrealized +39.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $9.845M Shares 244,970 Est. Cost $36.63 Unrealized +0.9%

CPF CENTRAL PAC FINL CORP 0.0%

Value $9.841M Shares 464,190 Est. Cost $16.26 Unrealized +16.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $9.837M Shares 280,570 Est. Cost $12.81 Unrealized +29.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $9.816M Shares 481,200 Est. Cost $18.87 Unrealized -6.3%

— VERITEX HLDGS INC 0.0%

Value $9.668M Shares 458,420 Est. Cost $18.95 Unrealized —

LZB LA Z BOY INC 0.0%

Value $9.661M Shares 259,140 Est. Cost $31.04 Unrealized +13.7%

— HIBBETT INC 0.0%

Value $9.66M Shares 110,768 Est. Cost $36.54 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $9.652M Shares 1,124,960 Est. Cost $8.25 Unrealized +1.7%

ALX ALEXANDERS INC 0.0%

Value $9.63M Shares 42,825 Est. Cost $236.75 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $9.628M Shares 139,530 Est. Cost $64.50 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $9.602M Shares 1,012,881 Est. Cost $10.28 Unrealized -21.8%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $9.601M Shares 350,270 Est. Cost $28.13 Unrealized -19.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $9.572M Shares 126,800 Est. Cost $58.25 Unrealized +29.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $9.513M Shares 322,040 Est. Cost $29.86 Unrealized -11.3%

TRST TRUSTCO BK CORP N Y 0.0%

Value $9.465M Shares 328,972 Est. Cost $28.29 Unrealized -9.6%

— MR COOPER GROUP INC 0.0%

Value $9.462M Shares 116,490 Est. Cost $77.95 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $9.416M Shares 130,080 Est. Cost $42.30 Unrealized +40.8%

HTH HILLTOP HOLDINGS INC 0.0%

Value $9.404M Shares 300,650 Est. Cost $27.66 Unrealized +9.8%

THFF FIRST FINL CORP IND 0.0%

Value $9.315M Shares 252,587 Est. Cost $33.87 Unrealized +0.9%

— PREMIER FINANCIAL CORP 0.0%

Value $9.312M Shares 455,130 Est. Cost $21.32 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $9.269M Shares 229,430 Est. Cost $37.41 Unrealized +13.4%

BRC BRADY CORP 0.0%

Value $9.268M Shares 140,380 Est. Cost $49.66 Unrealized +23.0%

VVX V2X INC 0.0%

Value $9.21M Shares 192,043 Est. Cost $41.39 Unrealized +14.4%

TPC TUTOR PERINI CORP 0.0%

Value $9.203M Shares 422,559 Est. Cost $11.07 Unrealized +66.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $9.192M Shares 1,060,220 Est. Cost $8.95 Unrealized -0.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $9.185M Shares 417,860 Est. Cost $20.48 Unrealized +6.5%

HBNC HORIZON BANCORP INC 0.0%

Value $9.16M Shares 740,510 Est. Cost $13.05 Unrealized -7.9%

MS MORGAN STANLEY 0.0%

Value $9.152M Shares 94,165 Est. Cost $76.21 Unrealized +19.1%

IOSP INNOSPEC INC 0.0%

Value $9.145M Shares 73,995 Est. Cost $100.79 Unrealized +20.4%

KBH KB HOME 0.0%

Value $9.127M Shares 130,050 Est. Cost $36.08 Unrealized +83.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value $9.1M Shares 224,480 Est. Cost $29.14 Unrealized +38.3%

MHO M/I HOMES INC 0.0%

Value $9.099M Shares 74,498 Est. Cost $53.93 Unrealized +126.6%

ASLE AERSALE CORPORATION 0.0%

Value $9.091M Shares 1,313,800 Est. Cost $12.04 Unrealized -40.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $9.055M Shares 132,910 Est. Cost $69.26 Unrealized -1.2%

VLY VALLEY NATL BANCORP 0.0%

Value $9.05M Shares 1,296,590 Est. Cost $8.64 Unrealized -15.5%

EGY VAALCO ENERGY INC 0.0%

Value $9.029M Shares 1,440,000 Est. Cost $3.89 Unrealized +50.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $9.008M Shares 877,950 Est. Cost $10.66 Unrealized -0.6%

ONEW ONEWATER MARINE INC 0.0%

Value $9.004M Shares 326,570 Est. Cost $30.10 Unrealized -14.5%

KFRC KFORCE INC 0.0%

Value $8.999M Shares 144,836 Est. Cost $58.98 Unrealized +7.7%

— EVERI HLDGS INC 0.0%

Value $8.995M Shares 1,070,860 Est. Cost $9.70 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $8.987M Shares 411,499 Est. Cost $16.16 Unrealized +39.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.98M Shares 39,407 Est. Cost $131.88 Unrealized +72.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.969M Shares 48,500 Est. Cost $128.18 Unrealized +37.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8.951M Shares 206,530 Est. Cost $42.71 Unrealized +8.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $8.938M Shares 1,640,083 Est. Cost $11.91 Unrealized -58.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $8.927M Shares 843,720 Est. Cost $15.22 Unrealized -27.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $8.898M Shares 806,021 Est. Cost $15.06 Unrealized -25.3%

— DRIL-QUIP INC 0.0%

Value $8.88M Shares 477,410 Est. Cost $22.95 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $8.875M Shares 327,860 Est. Cost $21.80 Unrealized +28.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $8.862M Shares 494,530 Est. Cost $11.19 Unrealized +50.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $8.844M Shares 78,100 Est. Cost $74.62 Unrealized +53.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $8.815M Shares 218,020 Est. Cost $43.67 Unrealized -2.8%

CCS CENTURY CMNTYS INC 0.0%

Value $8.745M Shares 107,090 Est. Cost $50.63 Unrealized +60.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $8.731M Shares 417,930 Est. Cost $12.04 Unrealized +85.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $8.711M Shares 344,980 Est. Cost $21.07 Unrealized +40.1%

IIIN INSTEEL INDS INC 0.0%

Value $8.703M Shares 281,110 Est. Cost $24.40 Unrealized +25.0%

ING ING GROEP N.V. 0.0%

Value $8.691M Shares 507,072 Est. Cost $16.49 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $8.682M Shares 175,050 Est. Cost $35.10 Unrealized +47.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8.663M Shares 239,300 Est. Cost $50.51 Unrealized -26.6%

THG HANOVER INS GROUP INC 0.0%

Value $8.658M Shares 69,025 Est. Cost $109.66 Unrealized +14.1%

TRS TRIMAS CORP 0.0%

Value $8.599M Shares 336,430 Est. Cost $27.33 Unrealized -3.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $8.572M Shares 202,640 Est. Cost $31.59 Unrealized +27.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $8.555M Shares 270,906 Est. Cost $28.72 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $8.53M Shares 192,509 Est. Cost $32.74 Unrealized +36.6%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $8.43M Shares 333,340 Est. Cost $30.78 Unrealized -6.2%

PLAB PHOTRONICS INC 0.0%

Value $8.426M Shares 341,530 Est. Cost $15.75 Unrealized +72.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $8.404M Shares 437,015 Est. Cost $19.48 Unrealized +9.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $8.357M Shares 93,290 Est. Cost $60.74 Unrealized +59.2%

TILE INTERFACE INC 0.0%

Value $8.349M Shares 568,740 Est. Cost $10.69 Unrealized +45.3%

ASIX ADVANSIX INC 0.0%

Value $7.997M Shares 348,900 Est. Cost $30.89 Unrealized -23.0%

BGS B & G FOODS INC NEW 0.0%

Value $7.993M Shares 989,270 Est. Cost $10.79 Unrealized -27.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $7.971M Shares 230,770 Est. Cost $30.46 Unrealized +30.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $7.966M Shares 621,390 Est. Cost $14.27 Unrealized +6.9%

SMTC SEMTECH CORP 0.0%

Value $7.959M Shares 266,380 Est. Cost $24.29 Unrealized +44.0%

TITN TITAN MACHY INC 0.0%

Value $7.942M Shares 499,500 Est. Cost $25.87 Unrealized -19.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $7.841M Shares 196,960 Est. Cost $44.12 Unrealized +17.7%

RRC RANGE RES CORP 0.0%

Value $7.687M Shares 229,270 Est. Cost $9.86 Unrealized +264.6%

— LESLIES INC 0.0%

Value $7.523M Shares 1,795,580 Est. Cost $5.34 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $7.446M Shares 720,850 Est. Cost $21.64 Unrealized -40.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $7.296M Shares 645,050 Est. Cost $11.18 Unrealized -10.9%

CLB CORE LABORATORIES INC 0.0%

Value $7.269M Shares 358,270 Est. Cost $15.64 Unrealized +12.6%

COHR COHERENT CORP 0.0%

Value $7.144M Shares 98,590 Est. Cost $34.96 Unrealized +72.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $7.104M Shares 261,190 Est. Cost $15.23 Unrealized +69.4%

LEG LEGGETT & PLATT INC 0.0%

Value $7.056M Shares 615,670 Est. Cost $18.94 Unrealized -25.5%

MED MEDIFAST INC 0.0%

Value $7.045M Shares 322,880 Est. Cost $74.91 Unrealized -64.4%

NPKI NEWPARK RES INC 0.0%

Value $6.963M Shares 837,870 Est. Cost $2.92 Unrealized +163.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.953M Shares 582,350 Est. Cost $4.63 Unrealized +141.0%

— HEARTLAND FINL USA INC 0.0%

Value $6.947M Shares 156,290 Est. Cost $32.18 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $6.931M Shares 120,242 Est. Cost $8.58 Unrealized +42.3%

NATL NCR ATLEOS CORPORATION 0.0%

Value $6.88M Shares 254,615 Est. Cost $22.61 Unrealized +7.9%

FFWM FIRST FNDTN INC 0.0%

Value $6.846M Shares 1,045,190 Est. Cost $7.15 Unrealized -14.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $6.826M Shares 343,210 Est. Cost $24.81 Unrealized -30.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $6.746M Shares 117,861 Est. Cost $37.32 Unrealized +49.7%

KRNY KEARNY FINL CORP MD 0.0%

Value $6.658M Shares 1,082,530 Est. Cost $8.22 Unrealized -30.4%

MOG/A MOOG INC 0.0%

Value $6.629M Shares 39,625 Est. Cost $70.08 Unrealized +132.1%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.612M Shares 151,434 Est. Cost $34.47 Unrealized +14.4%

EBF ENNIS INC 0.0%

Value $6.607M Shares 301,820 Est. Cost $16.74 Unrealized +0.3%

TPH TRI POINTE HOMES INC 0.0%

Value $6.577M Shares 176,572 Est. Cost $17.44 Unrealized +116.0%

TMP TOMPKINS FINL CORP 0.0%

Value $6.566M Shares 134,280 Est. Cost $46.07 Unrealized -6.9%

HTBK HERITAGE COMM CORP 0.0%

Value $6.54M Shares 751,680 Est. Cost $8.65 Unrealized -6.0%

TBRG TRUBRIDGE INC 0.0%

Value $6.527M Shares 652,690 Est. Cost $15.80 Unrealized -42.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.521M Shares 241,510 Est. Cost $17.88 Unrealized +30.5%

CATY CATHAY GEN BANCORP 0.0%

Value $6.431M Shares 170,505 Est. Cost $33.36 Unrealized +3.5%

— CROSSFIRST BANKSHARES INC 0.0%

Value $6.425M Shares 458,250 Est. Cost $12.51 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $6.42M Shares 281,590 Est. Cost $21.20 Unrealized -2.8%

CAC CAMDEN NATL CORP 0.0%

Value $6.414M Shares 194,356 Est. Cost $33.04 Unrealized -11.4%

BOKF BOK FINL CORP 0.0%

Value $6.39M Shares 69,730 Est. Cost $80.93 Unrealized +7.2%

— HANESBRANDS INC 0.0%

Value $6.387M Shares 1,295,470 Est. Cost $3.99 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $6.366M Shares 240,330 Est. Cost $23.89 Unrealized +3.8%

TRTX TPG RE FIN TR INC 0.0%

Value $6.354M Shares 735,460 Est. Cost $7.51 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $6.326M Shares 154,630 Est. Cost $39.02 Unrealized -4.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $6.297M Shares 278,020 Est. Cost $24.82 Unrealized -9.9%

LNN LINDSAY CORP 0.0%

Value $6.296M Shares 51,240 Est. Cost $120.37 Unrealized -5.4%

— PACIFIC PREMIER BANCORP 0.0%

Value $6.286M Shares 273,642 Est. Cost $26.42 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $6.274M Shares 94,840 Est. Cost $40.99 Unrealized +59.4%

BMRC BANK MARIN BANCORP 0.0%

Value $6.255M Shares 386,350 Est. Cost $18.40 Unrealized -23.0%

OSIS OSI SYSTEMS INC 0.0%

Value $6.215M Shares 45,190 Est. Cost $131.33 Unrealized +4.9%

MRTN MARTEN TRANS LTD 0.0%

Value $6.203M Shares 336,180 Est. Cost $19.73 Unrealized -13.7%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $6.202M Shares 176,908 Est. Cost $32.92 Unrealized +7.6%

GHC GRAHAM HLDGS CO 0.0%

Value $6.195M Shares 8,855 Est. Cost $561.49 Unrealized +28.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $6.176M Shares 198,600 Est. Cost $22.51 Unrealized +22.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $6.154M Shares 810,820 Est. Cost $4.40 Unrealized +67.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $6.145M Shares 1,119,240 Est. Cost $5.63 Unrealized -16.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6.132M Shares 313,500 Est. Cost $18.11 Unrealized +14.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $6.028M Shares 334,330 Est. Cost $18.21 Unrealized -1.5%

JAKK JAKKS PAC INC 0.0%

Value $6.002M Shares 335,129 Est. Cost $18.08 Unrealized +3.8%

— FIRST LONG IS CORP 0.0%

Value $5.981M Shares 596,870 Est. Cost $14.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $5.963M Shares 86,920 Est. Cost $39.73 Unrealized +57.3%

— REV GROUP INC 0.0%

Value $5.959M Shares 239,430 Est. Cost $22.09 Unrealized —

CBT CABOT CORP 0.0%

Value $5.916M Shares 64,385 Est. Cost $47.11 Unrealized +98.6%

SAFT SAFETY INS GROUP INC 0.0%

Value $5.891M Shares 78,520 Est. Cost $81.80 Unrealized -4.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $5.871M Shares 41,715 Est. Cost $121.82 Unrealized +11.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $5.862M Shares 110,320 Est. Cost $33.62 Unrealized +61.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.849M Shares 92,360 Est. Cost $62.09 Unrealized +10.8%

GCO GENESCO INC 0.0%

Value $5.839M Shares 225,800 Est. Cost $31.71 Unrealized -17.4%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $5.827M Shares 77,558 Est. Cost $91.72 Unrealized -14.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $5.808M Shares 346,360 Est. Cost $13.79 Unrealized +16.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $5.805M Shares 152,030 Est. Cost $20.49 Unrealized +80.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $5.787M Shares 474,361 Est. Cost $8.78 Unrealized +42.0%

NVEC NVE CORP 0.0%

Value $5.688M Shares 76,150 Est. Cost $80.44 Unrealized -2.6%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $5.669M Shares 852,490 Est. Cost $7.31 Unrealized —

— DENNYS CORP 0.0%

Value $5.662M Shares 797,460 Est. Cost $8.24 Unrealized —

MERC MERCER INTL INC 0.0%

Value $5.66M Shares 662,770 Est. Cost $9.60 Unrealized -5.9%

SLGN SILGAN HLDGS INC 0.0%

Value $5.655M Shares 133,585 Est. Cost $44.41 Unrealized +4.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.639M Shares 146,460 Est. Cost $34.74 Unrealized +20.3%

AIN ALBANY INTL CORP 0.0%

Value $5.637M Shares 66,750 Est. Cost $88.81 Unrealized -4.3%

FXI ISHARES TR 0.0%

Value $5.614M Shares 216,000 Est. Cost — Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $5.6M Shares 572,010 Est. Cost $9.56 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $5.596M Shares 159,990 Est. Cost $82.20 Unrealized -53.0%

ZYXIQ ZYNEX INC 0.0%

Value $5.579M Shares 598,610 Est. Cost $11.62 Unrealized -8.4%

STRR HUDSON GLOBAL INC 0.0%

Value $5.538M Shares 333,437 Est. Cost $14.62 Unrealized +12.4%

UPBD UPBOUND GROUP INC 0.0%

Value $5.526M Shares 179,990 Est. Cost $33.34 Unrealized -4.2%

JELD JELD-WEN HLDG INC 0.0%

Value $5.503M Shares 408,520 Est. Cost $18.05 Unrealized -7.5%

INBK FIRST INTERNET BANCORP 0.0%

Value $5.474M Shares 202,575 Est. Cost $23.77 Unrealized +27.2%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $5.463M Shares 958,487 Est. Cost $6.46 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5.462M Shares 790,520 Est. Cost $9.20 Unrealized -25.3%

PRA PROASSURANCE CORP 0.0%

Value $5.325M Shares 435,750 Est. Cost $16.64 Unrealized -18.4%

WHR WHIRLPOOL CORP 0.0%

Value $5.294M Shares 51,800 Est. Cost $171.25 Unrealized -43.1%

CRI CARTERS INC 0.0%

Value $5.274M Shares 85,100 Est. Cost $64.22 Unrealized -0.1%

PETS PETMED EXPRESS INC 0.0%

Value $5.246M Shares 1,295,293 Est. Cost $8.43 Unrealized -49.4%

MYE MYERS INDS INC 0.0%

Value $5.213M Shares 389,620 Est. Cost $17.93 Unrealized -4.9%

KLG WK KELLOGG CO 0.0%

Value $5.182M Shares 314,840 Est. Cost $18.80 Unrealized —

TG TREDEGAR CORP 0.0%

Value $5.026M Shares 1,049,224 Est. Cost $7.70 Unrealized -24.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.981M Shares 472,575 Est. Cost $25.11 Unrealized -51.7%

DBI DESIGNER BRANDS INC 0.0%

Value $4.955M Shares 725,530 Est. Cost $9.48 Unrealized -13.2%

ALTO ALTO INGREDIENTS INC 0.0%

Value $4.923M Shares 3,407,120 Est. Cost $3.08 Unrealized -43.8%

CMA COMERICA INC 0.0%

Value $4.78M Shares 93,655 Est. Cost $45.40 Unrealized +4.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $4.597M Shares 1,547,862 Est. Cost $5.00 Unrealized —

TSLA TESLA INC 0.0%

Value $4.512M Shares 22,800 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.423M Shares 41,445 Est. Cost $133.77 Unrealized -17.8%

PMTS CPI CARD GROUP INC 0.0%

Value $4.174M Shares 153,170 Est. Cost $20.49 Unrealized +10.2%

HUN HUNTSMAN CORP 0.0%

Value $4.167M Shares 183,000 Est. Cost $28.40 Unrealized -14.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $4.073M Shares 380,630 Est. Cost $9.23 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.072M Shares 64,825 Est. Cost $39.89 Unrealized +46.3%

KEY KEYCORP 0.0%

Value $4.037M Shares 284,130 Est. Cost $12.90 Unrealized +3.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.027M Shares 102,050 Est. Cost $23.62 Unrealized +51.3%

LEA LEAR CORP 0.0%

Value $3.934M Shares 34,442 Est. Cost $119.95 Unrealized +1.5%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $3.888M Shares 117,320 Est. Cost $23.51 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $3.659M Shares 187,840 Est. Cost $23.64 Unrealized -26.7%

RBB RBB BANCORP 0.0%

Value $3.604M Shares 191,600 Est. Cost $17.97 Unrealized -0.5%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $3.591M Shares 59,000 Est. Cost $33.37 Unrealized +65.2%

CALM CAL MAINE FOODS INC 0.0%

Value $3.506M Shares 57,370 Est. Cost $40.24 Unrealized +30.2%

JBLU JETBLUE AWYS CORP 0.0%

Value $3.494M Shares 573,660 Est. Cost $6.21 Unrealized -2.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.423M Shares 61,560 Est. Cost $55.26 Unrealized -5.2%

— MRC GLOBAL INC 0.0%

Value $3.399M Shares 263,290 Est. Cost $10.29 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $3.35M Shares 187,974 Est. Cost $9.75 Unrealized +57.3%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3.277M Shares 312,673 Est. Cost $10.16 Unrealized -3.5%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $3.237M Shares 87,509 Est. Cost $21.30 Unrealized +54.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.231M Shares 67,050 Est. Cost $54.54 Unrealized -17.1%

SRCE 1ST SOURCE CORP 0.0%

Value $3.207M Shares 59,817 Est. Cost $45.29 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.205M Shares 38,165 Est. Cost $82.39 Unrealized -3.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.204M Shares 64,222 Est. Cost $23.90 Unrealized +107.1%

— HAYNES INTL INC 0.0%

Value $3.193M Shares 54,400 Est. Cost $60.10 Unrealized —

TNC TENNANT CO 0.0%

Value $3.19M Shares 32,410 Est. Cost $99.58 Unrealized +5.8%

FISI FINANCIAL INSTNS INC 0.0%

Value $3.18M Shares 164,608 Est. Cost $17.80 Unrealized -8.3%

DNOW DNOW INC 0.0%

Value $3.172M Shares 231,000 Est. Cost $11.16 Unrealized +27.5%

FSBW FS BANCORP INC 0.0%

Value $3.168M Shares 86,910 Est. Cost $25.86 Unrealized +19.7%

BSRR SIERRA BANCORP 0.0%

Value $3.159M Shares 141,142 Est. Cost $16.34 Unrealized +17.7%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.142M Shares 270,629 Est. Cost $11.70 Unrealized -2.3%

EEX EMERALD HOLDING INC 0.0%

Value $3.096M Shares 544,156 Est. Cost $5.90 Unrealized -0.1%

REX REX AMERICAN RES CORP 0.0%

Value $3.092M Shares 67,817 Est. Cost $15.06 Unrealized +77.2%

AROW ARROW FINL CORP 0.0%

Value $3.062M Shares 117,530 Est. Cost $22.96 Unrealized -3.1%

MBWM MERCANTILE BK CORP 0.0%

Value $3.056M Shares 75,320 Est. Cost $22.04 Unrealized +60.8%

SHBI SHORE BANCSHARES INC 0.0%

Value $3.053M Shares 266,675 Est. Cost $11.32 Unrealized -4.1%

— INDEPENDENT BANK GROUP INC 0.0%

Value $3.049M Shares 66,990 Est. Cost $40.45 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $3.045M Shares 56,540 Est. Cost $30.62 Unrealized +50.4%

— GREAT AJAX CORP 0.0%

Value $3.013M Shares 843,932 Est. Cost $6.89 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $3.01M Shares 195,450 Est. Cost $17.57 Unrealized -10.0%

OXM OXFORD INDS INC 0.0%

Value $3.006M Shares 30,010 Est. Cost $100.69 Unrealized +4.7%

UNF UNIFIRST CORP MASS 0.0%

Value $3.003M Shares 17,510 Est. Cost $167.11 Unrealized -4.7%

HBCP HOME BANCORP INC 0.0%

Value $2.953M Shares 73,807 Est. Cost $35.70 Unrealized -1.4%

FBK FB FINL CORP 0.0%

Value $2.953M Shares 75,655 Est. Cost $31.45 Unrealized +14.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2.936M Shares 105,720 Est. Cost $22.17 Unrealized +6.7%

CCNE CNB FINL CORP PA 0.0%

Value $2.927M Shares 143,400 Est. Cost $18.07 Unrealized +2.3%

BUSE FIRST BUSEY CORP 0.0%

Value $2.905M Shares 120,010 Est. Cost $18.65 Unrealized +13.8%

RVLV REVOLVE GROUP INC 0.0%

Value $2.903M Shares 182,480 Est. Cost $15.92 Unrealized +20.2%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $2.894M Shares 88,010 Est. Cost $28.97 Unrealized +3.5%

PCB PCB BANCORP 0.0%

Value $2.874M Shares 176,550 Est. Cost $18.55 Unrealized -17.6%

ACDC PROFRAC HLDG CORP 0.0%

Value $2.874M Shares 387,790 Est. Cost $7.69 Unrealized +7.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.839M Shares 46,440 Est. Cost $54.71 Unrealized +7.9%

AVNW AVIAT NETWORKS INC 0.0%

Value $2.817M Shares 98,200 Est. Cost $33.53 Unrealized -5.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2.763M Shares 88,104 Est. Cost $24.38 Unrealized +41.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.733M Shares 100,230 Est. Cost $22.84 Unrealized +17.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $2.71M Shares 81,418 Est. Cost $32.42 Unrealized -3.1%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.697M Shares 213,510 Est. Cost $14.54 Unrealized -3.9%

TTEC TTEC HLDGS INC 0.0%

Value $2.692M Shares 457,740 Est. Cost $31.66 Unrealized -76.9%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $2.687M Shares 91,884 Est. Cost $37.94 Unrealized -27.7%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.682M Shares 119,250 Est. Cost $28.17 Unrealized -24.8%

BCML BAYCOM CORP 0.0%

Value $2.681M Shares 131,740 Est. Cost $17.58 Unrealized +8.2%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.662M Shares 113,740 Est. Cost $25.19 Unrealized -5.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.657M Shares 171,560 Est. Cost $15.85 Unrealized -14.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $2.613M Shares 163,900 Est. Cost $17.88 Unrealized +2.3%

UTMD UTAH MED PRODS INC 0.0%

Value $2.604M Shares 38,980 Est. Cost $74.41 Unrealized -8.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2.577M Shares 54,450 Est. Cost $30.65 Unrealized +84.3%

KMT KENNAMETAL INC 0.0%

Value $2.529M Shares 107,430 Est. Cost $23.03 Unrealized +0.6%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2.504M Shares 148,539 Est. Cost $26.82 Unrealized -31.3%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.468M Shares 19,820 Est. Cost $66.21 Unrealized +93.0%

BCBP BCB BANCORP INC 0.0%

Value $2.337M Shares 219,880 Est. Cost $11.19 Unrealized -20.4%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.236M Shares 67,600 Est. Cost $36.17 Unrealized 0.0%

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.168M Shares 124,834 Est. Cost $28.14 Unrealized -42.6%

— VERTEX ENERGY INC 0.0%

Value $2.115M Shares 2,239,240 Est. Cost $5.15 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.11M Shares 27,100 Est. Cost $27.49 Unrealized +174.8%

AAPL APPLE INC 0.0%

Value $2.106M Shares 10,000 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $2.07M Shares 118,940 Est. Cost $18.56 Unrealized -17.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.007M Shares 59,850 Est. Cost $33.07 Unrealized +9.9%

LAZ LAZARD INC 0.0%

Value $1.604M Shares 42,000 Est. Cost $38.95 Unrealized +0.3%

VNO VORNADO RLTY TR 0.0%

Value $1.533M Shares 58,310 Est. Cost $36.70 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.528M Shares 188,681 Est. Cost $20.03 Unrealized —

ASAN ASANA INC 0.0%

Value $1.175M Shares 84,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.097M Shares 5,100 Est. Cost $171.77 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $793K Shares 42,370 Est. Cost $15.23 Unrealized +1.5%

BORR BORR DRILLING LTD 0.0%

Value $150K Shares 23,200 Est. Cost $1.95 Unrealized +191.3%

TLS TELOS CORP MD 0.0%

Value $108K Shares 26,800 Est. Cost $12.48 Unrealized -69.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $29,784 Shares 10,910 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIC	TELEFONAKTIEBOLAGET LM ERICS	152,305,560	$940M	3.3%	$6.22	—	ADR B SEK 10	294821608
FFIV	F5 INC	5,298,368	$913M	3.2%	$177.96	-1.7%	COM	315616102
C	CITIGROUP INC	14,272,343	$906M	3.2%	$43.03	+36.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	13,981,080	$830M	2.9%	$34.98	+62.6%	COM	949746101
APA	APA CORPORATION	27,060,564	$797M	2.8%	$26.00	+10.8%	COM	03743Q108
GM	GENERAL MTRS CO	16,288,698	$757M	2.6%	$33.83	+31.2%	COM	37045V100
ELV	ELEVANCE HEALTH INC	1,313,579	$712M	2.5%	$347.38	+47.9%	COM	036752103
WDAY	WORKDAY INC	2,658,068	$594M	2.1%	$240.14	+0.3%	CL A	98138H101
NOV	NOV INC	30,189,513	$574M	2.0%	$16.04	+16.8%	COM	62955J103
MDT	MEDTRONIC PLC	7,179,175	$565M	2.0%	$74.68	+4.5%	SHS	G5960L103
GOOGL	ALPHABET INC	3,072,552	$560M	2.0%	$110.23	+51.8%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	14,241,581	$558M	1.9%	$35.34	+5.0%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	7,357,060	$546M	1.9%	$40.10	+83.8%	COM NEW	026874784
CFG	CITIZENS FINL GROUP INC	14,612,246	$526M	1.8%	$27.19	+20.6%	COM	174610105
CVS	CVS HEALTH CORP	8,825,421	$521M	1.8%	$67.99	-13.9%	COM	126650100
SHEL	SHELL PLC	7,049,951	$509M	1.8%	$56.40	—	SPON ADS	780259305
FDX	FEDEX CORP	1,688,079	$506M	1.8%	$174.95	+43.9%	COM	31428X106
HIG	HARTFORD FINL SVCS GROUP INC	4,985,122	$501M	1.7%	$48.64	+100.6%	COM	416515104
USB	US BANCORP DEL	12,212,568	$485M	1.7%	$34.11	+10.7%	COM NEW	902973304
—	UNILEVER PLC	8,336,226	$458M	1.6%	$54.05	—	SPON ADR NEW	904767704
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,660,028	$441M	1.5%	$72.85	+11.7%	COMMON STOCK	36266G107
FIS	FIDELITY NATL INFORMATION SV	5,838,913	$440M	1.5%	$59.00	+21.2%	COM	31620M106
PPL	PPL CORP	15,491,358	$428M	1.5%	$22.38	+18.7%	COM	69351T106
MGA	MAGNA INTL INC	9,806,109	$411M	1.4%	$43.68	+0.2%	COM	559222401
OLN	OLIN CORP	8,307,658	$392M	1.4%	$51.53	-0.9%	COM PAR $1	680665205
CMI	CUMMINS INC	1,362,761	$377M	1.3%	$122.46	+125.5%	COM	231021106
BK	BANK NEW YORK MELLON CORP	6,131,893	$367M	1.3%	$41.25	+35.1%	COM	064058100
STT	STATE STR CORP	4,456,855	$330M	1.2%	$65.75	+7.3%	COM	857477103
OVV	OVINTIV INC	7,004,951	$328M	1.1%	$49.02	+2.7%	COM	69047Q102
GS	GOLDMAN SACHS GROUP INC	694,035	$314M	1.1%	$226.47	+87.1%	COM	38141G104
BKR	BAKER HUGHES COMPANY	8,108,538	$285M	1.0%	$26.51	+19.4%	CL A	05722G100
D	DOMINION ENERGY INC	5,158,700	$253M	0.9%	$47.11	0.0%	COM	25746U109
—	TE CONNECTIVITY LTD	1,622,671	$244M	0.9%	$70.02	—	SHS	H84989104
—	MARATHON OIL CORP	8,495,944	$244M	0.8%	$17.54	—	COM	565849106
RTX	RTX CORPORATION	2,342,491	$235M	0.8%	$77.82	+28.7%	COM	75513E101
CRBG	COREBRIDGE FINL INC	8,071,073	$235M	0.8%	$17.51	+55.9%	COM	21871X109
GLW	CORNING INC	5,880,752	$228M	0.8%	$18.69	+80.2%	COM	219350105
CNH	CNH INDL N V	22,542,704	$228M	0.8%	$8.59	+26.9%	SHS	N20944109
CI	THE CIGNA GROUP	685,795	$227M	0.8%	$262.96	+27.1%	COM	125523100
HCA	HCA HEALTHCARE INC	700,247	$225M	0.8%	$183.61	+74.7%	COM	40412C101
HUM	HUMANA INC	578,492	$216M	0.8%	$365.53	-9.7%	COM	444859102
BA	BOEING CO	1,087,737	$198M	0.7%	$160.91	+10.8%	COM	097023105
PCAR	PACCAR INC	1,881,625	$194M	0.7%	$53.75	+92.9%	COM	693718108
CNC	CENTENE CORP DEL	2,774,949	$184M	0.6%	$62.22	+16.9%	COM	15135B101
BAC	BANK AMERICA CORP	4,597,916	$183M	0.6%	$27.75	+32.7%	COM	060505104
TFC	TRUIST FINL CORP	4,557,705	$177M	0.6%	$34.94	0.0%	COM	89832Q109
FLR	FLUOR CORP NEW	4,039,425	$176M	0.6%	$23.82	+74.6%	COM	343412102
CAG	CONAGRA BRANDS INC	6,168,035	$175M	0.6%	$26.00	+5.3%	COM	205887102
WPP	WPP PLC NEW	3,621,314	$166M	0.6%	$45.78	—	ADR	92937A102
—	DISCOVER FINL SVCS	1,234,959	$162M	0.6%	$86.63	—	COM	254709108
VOD	VODAFONE GROUP PLC NEW	17,396,722	$154M	0.5%	$26.78	—	SPONSORED ADR	92857W308
WBD	WARNER BROS DISCOVERY INC	20,559,817	$153M	0.5%	$18.18	-55.9%	COM SER A	934423104
ORCL	ORACLE CORP	1,059,573	$150M	0.5%	$66.01	+85.3%	COM	68389X105
—	APTIV PLC	2,100,350	$148M	0.5%	$95.81	—	SHS	G6095L109
BPOP	POPULAR INC	1,621,336	$143M	0.5%	$41.10	+102.1%	COM NEW	733174700
ARW	ARROW ELECTRS INC	1,145,532	$138M	0.5%	$108.98	+17.3%	COM	042735100
STGW	STAGWELL INC	19,807,420	$135M	0.5%	$6.75	-4.6%	COM CL A	85256A109
COF	CAPITAL ONE FINL CORP	949,125	$131M	0.5%	$100.04	+37.1%	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,174,978	$128M	0.4%	$108.16	+7.2%	COM	98956P102
GD	GENERAL DYNAMICS CORP	420,059	$122M	0.4%	$211.15	+34.5%	COM	369550108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,049,200	$119M	0.4%	$58.75	—	SPONSORED ADR	03524A108
MU	MICRON TECHNOLOGY INC	898,512	$118M	0.4%	$74.05	+69.1%	COM	595112103
ADNT	ADIENT PLC	4,754,890	$117M	0.4%	$39.79	-28.6%	ORD SHS	G0084W101
HAL	HALLIBURTON CO	3,292,944	$111M	0.4%	$21.27	+66.0%	COM	406216101
SNY	SANOFI	2,289,550	$111M	0.4%	$48.39	—	SPONSORED ADR	80105N105
KOS	KOSMOS ENERGY LTD	19,552,825	$108M	0.4%	$4.65	+25.4%	COM	500688106
CVE	CENOVUS ENERGY INC	5,397,858	$106M	0.4%	$12.63	+53.1%	COM	15135U109
MUR	MURPHY OIL CORP	2,569,481	$106M	0.4%	$28.01	+43.2%	COM	626717102
GSK	GSK PLC	2,709,063	$104M	0.4%	$29.43	—	SPONSORED ADR	37733W204
—	ENSTAR GROUP LIMITED	334,134	$102M	0.4%	$194.43	—	SHS	G3075P101
TKR	TIMKEN CO	1,266,179	$101M	0.4%	$76.68	+12.5%	COM	887389104
EEFT	EURONET WORLDWIDE INC	936,993	$96.98M	0.3%	$117.37	-6.8%	COM	298736109
ECVT	ECOVYST INC	10,099,455	$90.59M	0.3%	$10.19	-5.1%	COM	27923Q109
BKNG	BOOKING HOLDINGS INC	22,783	$90.25M	0.3%	$1512.78	+141.6%	COM	09857L108
FCNCA	FIRST CTZNS BANCSHARES INC N	53,512	$90.09M	0.3%	$762.41	+118.0%	CL A	31946M103
SLB	SCHLUMBERGER LTD	1,893,597	$89.34M	0.3%	$31.44	+46.2%	COM STK	806857108
OMC	OMNICOM GROUP INC	972,925	$87.27M	0.3%	$54.62	+60.5%	COM	681919106
VAC	MARRIOTT VACATIONS WORLDWIDE	934,644	$81.61M	0.3%	$90.84	+4.4%	COM	57164Y107
SLM	SLM CORP	3,908,963	$81.27M	0.3%	$14.14	+49.0%	COM	78442P106
LH	LABCORP HOLDINGS INC	396,772	$80.75M	0.3%	$199.50	0.0%	COM SHS	504922105
UHAL/B	U HAUL HOLDING COMPANY	1,324,195	$79.48M	0.3%	$58.39	+7.7%	COM SER N	023586506
BWA	BORGWARNER INC	2,318,563	$74.75M	0.3%	$37.85	-10.7%	COM	099724106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,086,425	$73.88M	0.3%	$68.84	-4.1%	CL A	192446102
FHB	FIRST HAWAIIAN INC	3,488,781	$72.43M	0.3%	$18.49	+5.0%	COM	32051X108
—	PARAMOUNT GLOBAL	6,595,394	$68.53M	0.2%	$27.21	—	CLASS B COM	92556H206
JLL	JONES LANG LASALLE INC	329,062	$67.55M	0.2%	$174.18	+11.4%	COM	48020Q107
MAN	MANPOWERGROUP INC WIS	799,940	$55.84M	0.2%	$84.70	-12.6%	COM	56418H100
SWK	STANLEY BLACK & DECKER INC	664,014	$53.05M	0.2%	$91.74	-10.5%	COM	854502101
BDC	BELDEN INC	548,575	$51.46M	0.2%	$51.33	+76.5%	COM	077454106
BCO	BRINKS CO	502,100	$51.42M	0.2%	$63.79	+46.8%	COM	109696104
SAH	SONIC AUTOMOTIVE INC	875,906	$47.71M	0.2%	$36.35	+52.5%	CL A	83545G102
—	THE ODP CORP	1,155,593	$45.38M	0.2%	$31.57	—	COM	88337F105
GIS	GENERAL MLS INC	703,331	$44.49M	0.2%	$60.59	+6.3%	COM	370334104
SF	STIFEL FINL CORP	517,084	$43.51M	0.2%	$42.08	+83.5%	COM	860630102
WCC	WESCO INTL INC	269,860	$42.78M	0.1%	$167.53	0.0%	COM	95082P105
AVA	AVISTA CORP	1,235,689	$42.77M	0.1%	$34.20	-3.8%	COM	05379B107
—	BERRY CORP	6,340,610	$40.96M	0.1%	$8.89	—	COM	08579X101
GBX	GREENBRIER COS INC	781,940	$38.75M	0.1%	$33.39	+48.5%	COM	393657101
BTE	BAYTEX ENERGY CORP	11,104,868	$38.64M	0.1%	$3.54	-2.0%	COM	07317Q105
HII	HUNTINGTON INGALLS INDS INC	152,087	$37.46M	0.1%	$189.30	+32.2%	COM	446413106
NTB	BANK OF NT BUTTERFIELD&SON L	1,010,450	$35.49M	0.1%	$23.37	+34.6%	SHS NEW	G0772R208
CNO	CNO FINL GROUP INC	1,202,441	$33.33M	0.1%	$15.98	+65.7%	COM	12621E103
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,126,550	$32.42M	0.1%	$22.69	+32.5%	COM	04956D107
HMN	HORACE MANN EDUCATORS CORP N	992,415	$32.37M	0.1%	$36.16	-3.2%	COM	440327104
PLXS	PLEXUS CORP	312,128	$32.21M	0.1%	$83.83	+22.8%	COM	729132100
GBLI	GLOBAL INDEMNITY GROUP LLC	1,014,693	$31.54M	0.1%	$19.16	+52.7%	COM CL A	37959R103
XPRO	EXPRO GROUP HOLDINGS NV	1,344,515	$30.82M	0.1%	$16.09	+28.6%	COM	N3144W105
NCMI	NATIONAL CINEMEDIA INC	6,571,587	$28.85M	0.1%	$4.06	+18.7%	COM NEW	635309206
DOX	AMDOCS LTD	340,091	$26.84M	0.1%	$70.62	+11.6%	SHS	G02602103
RUSHA	RUSH ENTERPRISES INC	637,359	$26.69M	0.1%	$39.04	+17.6%	CL A	781846209
PM	PHILIP MORRIS INTL INC	250,095	$25.34M	0.1%	$85.29	+7.0%	COM	718172109
FHN	FIRST HORIZON CORPORATION	1,571,400	$24.78M	0.1%	$15.96	-10.1%	COM	320517105
ALSN	ALLISON TRANSMISSION HLDGS I	301,955	$22.92M	0.1%	$36.51	+106.1%	COM	01973R101
IYR	ISHARES TR	240,000	$21.06M	0.1%	—	—	Put	464287739
CRGY	CRESCENT ENERGY COMPANY	1,705,490	$20.21M	0.1%	$11.43	-4.5%	CL A COM	44952J104
SRG	SERITAGE GROWTH PPTYS	4,323,290	$20.19M	0.1%	$28.82	-74.8%	CL A	81752R100
KFY	KORN FERRY	296,479	$19.91M	0.1%	$44.04	+39.8%	COM NEW	500643200
PWP	PERELLA WEINBERG PARTNERS	1,223,280	$19.88M	0.1%	$8.33	+76.6%	CLASS A COM	71367G102
HLF	HERBALIFE LTD	1,903,500	$19.78M	0.1%	$21.20	-52.9%	COM SHS	G4412G101
CRC	CALIFORNIA RES CORP	370,600	$19.72M	0.1%	$39.01	+24.0%	COM STOCK	13057Q305
—	SYNOVUS FINL CORP	484,585	$19.48M	0.1%	$32.52	—	COM NEW	87161C501
MSFT	MICROSOFT CORP	42,201	$18.86M	0.1%	$143.20	+191.4%	COM	594918104
NEXT	NEXTDECADE CORP	2,337,320	$18.56M	0.1%	$5.76	+19.6%	COM	65342K105
—	SILVERBOW RES INC	482,160	$18.24M	0.1%	$35.19	—	COM	82836G102
MLR	MILLER INDS INC TENN	330,313	$18.17M	0.1%	$16.36	+226.9%	COM NEW	600551204
LAD	LITHIA MTRS INC	70,589	$17.82M	0.1%	$261.76	0.0%	COM	536797103
WEX	WEX INC	96,438	$17.08M	0.1%	$167.32	+21.9%	COM	96208T104
WAFD	WAFD INC	588,263	$16.81M	0.1%	$25.52	+1.7%	COM	938824109
OGE	OGE ENERGY CORP	451,590	$16.12M	0.1%	$35.11	0.0%	COM	670837103
ASB	ASSOCIATED BANC CORP	711,015	$15.04M	0.1%	$13.97	+41.6%	COM	045487105
ASGN	ASGN INC	168,380	$14.85M	0.1%	$95.54	0.0%	COM	00191U102
MDLZ	MONDELEZ INTL INC	220,880	$14.45M	0.1%	$44.66	+45.9%	CL A	609207105
ACIW	ACI WORLDWIDE INC	358,815	$14.21M	0.0%	$22.05	+58.0%	COM	004498101
—	SANDY SPRING BANCORP INC	571,750	$13.93M	0.0%	$28.31	—	COM	800363103
BRSL	INTERNATIONAL GAME TECHNOLOG	665,290	$13.61M	0.0%	$16.34	-3.5%	SHS USD	G4863A108
GT	GOODYEAR TIRE & RUBR CO	1,179,120	$13.38M	0.0%	$18.87	-35.2%	COM	382550101
—	VISTA OUTDOOR INC	355,140	$13.37M	0.0%	$27.98	—	COM	928377100
HAFC	HANMI FINL CORP	795,469	$13.3M	0.0%	$18.11	-14.0%	COM NEW	410495204
BFH	BREAD FINANCIAL HOLDINGS INC	297,790	$13.27M	0.0%	$32.87	+16.4%	COM	018581108
RMR	RMR GROUP INC	586,920	$13.26M	0.0%	$20.69	-5.5%	CL A	74967R106
—	BARNES GROUP INC	317,820	$13.16M	0.0%	$36.07	—	COM	067806109
NMIH	NMI HLDGS INC	386,340	$13.15M	0.0%	$21.51	+49.6%	COM	629209305
EGBN	EAGLE BANCORP INC MD	691,780	$13.07M	0.0%	$26.11	-29.7%	COM	268948106
JHG	JANUS HENDERSON GROUP PLC	385,230	$12.99M	0.0%	$24.07	+36.2%	ORD SHS	G4474Y214
MTG	MGIC INVT CORP WIS	600,310	$12.94M	0.0%	$15.00	+38.3%	COM	552848103
OCFC	OCEANFIRST FINL CORP	813,270	$12.92M	0.0%	$15.76	-11.9%	COM	675234108
PRKS	UNITED PARKS & RESORTS INC	236,675	$12.85M	0.0%	$50.79	+2.9%	COM	81282V100
TALO	TALOS ENERGY INC	1,052,600	$12.79M	0.0%	$13.74	-9.3%	COM	87484T108
OGS	ONE GAS INC	200,060	$12.77M	0.0%	$73.27	-14.4%	COM	68235P108
PDS	PRECISION DRILLING CORP	181,330	$12.75M	0.0%	$57.85	+21.6%	COM NEW	74022D407
ZION	ZIONS BANCORPORATION N A	293,730	$12.74M	0.0%	$35.24	+19.8%	COM	989701107
WHD	CACTUS INC	240,440	$12.68M	0.0%	$44.29	+15.0%	CL A	127203107
POR	PORTLAND GEN ELEC CO	292,125	$12.63M	0.0%	$39.36	+1.0%	COM NEW	736508847
WTM	WHITE MTNS INS GROUP LTD	6,944	$12.62M	0.0%	$1412.86	+25.2%	COM	G9618E107
TNL	TRAVEL PLUS LEISURE CO	280,210	$12.6M	0.0%	$41.25	+1.4%	COM	894164102
CNXC	CONCENTRIX CORP	199,055	$12.6M	0.0%	$70.40	-18.8%	COM	20602D101
CVSA	ADTALEM GLOBAL ED INC	184,650	$12.59M	0.0%	$37.49	+56.6%	COM	00737L103
PEB	PEBBLEBROOK HOTEL TR	914,205	$12.57M	0.0%	$15.85	—	COM	70509V100
TTMI	TTM TECHNOLOGIES INC	645,670	$12.55M	0.0%	$14.21	+20.1%	COM	87305R109
ABM	ABM INDS INC	247,580	$12.52M	0.0%	$39.12	+14.9%	COM	000957100
BKU	BANKUNITED INC	427,320	$12.51M	0.0%	$27.01	-2.9%	COM	06652K103
SR	SPIRE INC	203,582	$12.36M	0.0%	$67.19	—	COM	84857L101
KMPR	KEMPER CORP	208,290	$12.36M	0.0%	$52.82	+11.1%	COM	488401100
—	CUSHMAN WAKEFIELD PLC	1,187,980	$12.35M	0.0%	$10.71	—	SHS	G2717B108
SFNC	SIMMONS 1ST NATL CORP	701,700	$12.34M	0.0%	$20.15	-12.4%	CL A $1 PAR	828730200
OTTR	OTTER TAIL CORP	140,750	$12.33M	0.0%	$47.55	+75.8%	COM	689648103
VSH	VISHAY INTERTECHNOLOGY INC	552,620	$12.32M	0.0%	$19.22	+12.9%	COM	928298108
CXT	CRANE NXT CO	200,550	$12.32M	0.0%	$57.36	+4.8%	COM	224441105
WKC	WORLD KINECT CORPORATION	477,361	$12.32M	0.0%	$25.13	+0.7%	COM	981475106
PFS	PROVIDENT FINL SVCS INC	857,339	$12.3M	0.0%	$14.71	-9.8%	COM	74386T105
MLI	MUELLER INDS INC	216,040	$12.3M	0.0%	$32.43	+69.4%	COM	624756102
MMS	MAXIMUS INC	143,200	$12.27M	0.0%	$82.29	+2.1%	COM	577933104
NWE	NORTHWESTERN ENERGY GROUP IN	244,880	$12.26M	0.0%	$46.82	-0.5%	COM NEW	668074305
ACT	ENACT HLDGS INC	399,890	$12.26M	0.0%	$23.51	+24.8%	COM	29249E109
ESNT	ESSENT GROUP LTD	217,695	$12.23M	0.0%	$38.47	+41.3%	COM	G3198U102
STC	STEWART INFORMATION SVCS COR	196,770	$12.22M	0.0%	$44.77	+39.5%	COM	860372101
—	ALLETE INC	195,762	$12.21M	0.0%	$67.54	—	COM NEW	018522300
EIG	EMPLOYERS HLDGS INC	286,175	$12.2M	0.0%	$33.97	+20.1%	COM	292218104
HOPE	HOPE BANCORP INC	1,135,168	$12.19M	0.0%	$12.52	-15.9%	COM	43940T109
NWN	NORTHWEST NAT HLDG CO	335,990	$12.13M	0.0%	$44.55	-17.0%	COM	66765N105
RDN	RADIAN GROUP INC	389,490	$12.11M	0.0%	$16.31	+80.3%	COM	750236101
FHI	FEDERATED HERMES INC	368,155	$12.1M	0.0%	$26.03	+20.2%	CL B	314211103
BKH	BLACK HILLS CORP	222,550	$12.1M	0.0%	$59.19	-15.1%	COM	092113109
CNOB	CONNECTONE BANCORP INC	638,790	$12.07M	0.0%	$20.46	-13.1%	COM	20786W107
THR	THERMON GROUP HLDGS INC	391,614	$12.05M	0.0%	$23.00	+39.3%	COM	88362T103
VRTS	VIRTUS INVT PARTNERS INC	53,220	$12.02M	0.0%	$191.27	+9.0%	COM	92828Q109
SANM	SANMINA CORPORATION	180,676	$11.97M	0.0%	$42.42	+50.7%	COM	801056102
MTX	MINERALS TECHNOLOGIES INC	143,820	$11.96M	0.0%	$56.03	+39.4%	COM	603158106
PLUS	EPLUS INC	162,254	$11.95M	0.0%	$54.20	+41.0%	COM	294268107
AXS	AXIS CAP HLDGS LTD	169,060	$11.94M	0.0%	$45.62	+44.9%	SHS	G0692U109
AZZ	AZZ INC	154,510	$11.94M	0.0%	$40.33	+91.1%	COM	002474104
GPI	GROUP 1 AUTOMOTIVE INC	40,142	$11.93M	0.0%	$136.92	+116.3%	COM	398905109
AGO	ASSURED GUARANTY LTD	154,435	$11.91M	0.0%	$52.84	+45.4%	COM	G0585R106
DIOD	DIODES INC	165,275	$11.89M	0.0%	$55.11	+30.1%	COM	254543101
TGNA	TEGNA INC	851,690	$11.87M	0.0%	$15.63	-9.7%	COM	87901J105
VIRT	VIRTU FINL INC	526,460	$11.82M	0.0%	$21.48	+3.8%	CL A	928254101
TXNM	PNM RES INC	319,570	$11.81M	0.0%	$44.65	-16.6%	COM	69349H107
IPGP	IPG PHOTONICS CORP	139,777	$11.8M	0.0%	$93.27	-7.4%	COM	44980X109
—	BROOKLINE BANCORP INC DEL	1,406,434	$11.74M	0.0%	$10.16	—	COM	11373M107
SWX	SOUTHWEST GAS HLDGS INC	166,740	$11.74M	0.0%	$66.52	+12.6%	COM	844895102
VNT	VONTIER CORPORATION	307,140	$11.73M	0.0%	$24.14	+67.0%	COM	928881101
BANC	BANC OF CALIFORNIA INC	916,785	$11.72M	0.0%	$11.74	+12.5%	COM	05990K106
FLS	FLOWSERVE CORP	242,920	$11.68M	0.0%	$28.94	+61.1%	COM	34354P105
AVT	AVNET INC	226,610	$11.67M	0.0%	$33.99	+44.2%	COM	053807103
INMD	INMODE LTD	638,650	$11.65M	0.0%	$21.82	-15.8%	SHS	M5425M103
PK	PARK HOTELS & RESORTS INC	777,440	$11.65M	0.0%	$11.54	—	COM	700517105
NAVI	NAVIENT CORPORATION	795,906	$11.59M	0.0%	$15.12	+2.2%	COM	63938C108
TBI	TRUEBLUE INC	1,117,070	$11.51M	0.0%	$21.34	-49.2%	COM	89785X101
KALU	KAISER ALUMINUM CORP	129,709	$11.4M	0.0%	$67.43	+28.9%	COM PAR $0.01	483007704
—	VITAL ENERGY INC	253,320	$11.35M	0.0%	$53.01	—	COM	516806205
—	THE AARONS COMPANY INC	1,137,612	$11.35M	0.0%	$14.85	—	COM	00258W108
EVR	EVERCORE INC	54,205	$11.3M	0.0%	$99.36	+91.8%	CLASS A	29977A105
ITRI	ITRON INC	113,885	$11.27M	0.0%	$53.23	+89.0%	COM	465741106
DXC	DXC TECHNOLOGY CO	589,710	$11.26M	0.0%	$20.87	-10.0%	COM	23355L106
NOG	NORTHERN OIL & GAS INC	302,590	$11.25M	0.0%	$18.92	+112.0%	COM	665531307
—	DUCKHORN PORTFOLIO INC	1,578,600	$11.21M	0.0%	$8.97	—	COM	26414D106
—	EQUITRANS MIDSTREAM CORP	862,000	$11.19M	0.0%	$9.04	—	COM	294600101
GTES	GATES INDL CORP PLC	704,230	$11.13M	0.0%	$12.04	+40.9%	ORD SHS	G39108108
ESRT	EMPIRE ST RLTY TR INC	1,186,590	$11.13M	0.0%	$6.94	—	CL A	292104106
KNTK	KINETIK HOLDINGS INC	266,176	$11.03M	0.0%	$31.38	+26.5%	COM NEW CL A	02215L209
PHIN	PHINIA INC	279,880	$11.02M	0.0%	$26.03	+52.7%	COMMON STOCK	71880K101
MEI	METHODE ELECTRS INC	1,061,290	$10.98M	0.0%	$13.98	-24.5%	COM	591520200
NGVT	INGEVITY CORP	250,910	$10.97M	0.0%	$54.15	-10.8%	COM	45688C107
—	HILLENBRAND INC	270,230	$10.81M	0.0%	$39.77	—	COM	431571108
UVSP	UNIVEST FINANCIAL CORPORATIO	453,040	$10.34M	0.0%	$21.88	-3.4%	COM	915271100
FFIC	FLUSHING FINL CORP	773,368	$10.17M	0.0%	$13.61	-19.5%	COM	343873105
HZO	MARINEMAX INC	312,410	$10.11M	0.0%	$35.67	-17.8%	COM	567908108
HTLD	HEARTLAND EXPRESS INC	814,060	$10.04M	0.0%	$14.80	-24.4%	COM	422347104
CRUS	CIRRUS LOGIC INC	78,070	$9.966M	0.0%	$75.41	+39.1%	COM	172755100
EPC	EDGEWELL PERS CARE CO	244,970	$9.845M	0.0%	$36.63	+0.9%	COM	28035Q102
CPF	CENTRAL PAC FINL CORP	464,190	$9.841M	0.0%	$16.26	+16.5%	COM NEW	154760409
SEM	SELECT MED HLDGS CORP	280,570	$9.837M	0.0%	$12.81	+29.7%	COM	81619Q105
DCOM	DIME CMNTY BANCSHARES INC	481,200	$9.816M	0.0%	$18.87	-6.3%	COM	25432X102
—	VERITEX HLDGS INC	458,420	$9.668M	0.0%	$18.95	—	COM	923451108
LZB	LA Z BOY INC	259,140	$9.661M	0.0%	$31.04	+13.7%	COM	505336107
—	HIBBETT INC	110,768	$9.66M	0.0%	$36.54	—	COM	428567101
SEI	SOLARIS OILFIELD INFRASTRUCT	1,124,960	$9.652M	0.0%	$8.25	+1.7%	COM CL A	83418M103
ALX	ALEXANDERS INC	42,825	$9.63M	0.0%	$236.75	—	COM	014752109
—	CAMBRIDGE BANCORP	139,530	$9.628M	0.0%	$64.50	—	COM	132152109
NFBK	NORTHFIELD BANCORP INC DEL	1,012,881	$9.602M	0.0%	$10.28	-21.8%	COM	66611T108
WASH	WASHINGTON TR BANCORP INC	350,270	$9.601M	0.0%	$28.13	-19.2%	COM	940610108
PFBC	PREFERRED BK LOS ANGELES CA	126,800	$9.572M	0.0%	$58.25	+29.8%	COM NEW	740367404
ENR	ENERGIZER HLDGS INC NEW	322,040	$9.513M	0.0%	$29.86	-11.3%	COM	29272W109
TRST	TRUSTCO BK CORP N Y	328,972	$9.465M	0.0%	$28.29	-9.6%	COM NEW	898349204
—	MR COOPER GROUP INC	116,490	$9.462M	0.0%	$77.95	—	COM	62482R107
EAT	BRINKER INTL INC	130,080	$9.416M	0.0%	$42.30	+40.8%	COM	109641100
HTH	HILLTOP HOLDINGS INC	300,650	$9.404M	0.0%	$27.66	+9.8%	COM	432748101
THFF	FIRST FINL CORP IND	252,587	$9.315M	0.0%	$33.87	+0.9%	COM	320218100
—	PREMIER FINANCIAL CORP	455,130	$9.312M	0.0%	$21.32	—	COM	74052F108
ALK	ALASKA AIR GROUP INC	229,430	$9.269M	0.0%	$37.41	+13.4%	COM	011659109
BRC	BRADY CORP	140,380	$9.268M	0.0%	$49.66	+23.0%	CL A	104674106
VVX	V2X INC	192,043	$9.21M	0.0%	$41.39	+14.4%	COM	92242T101
TPC	TUTOR PERINI CORP	422,559	$9.203M	0.0%	$11.07	+66.0%	COM	901109108
PUMP	PROPETRO HLDG CORP	1,060,220	$9.192M	0.0%	$8.95	-0.3%	COM	74347M108
KE	KIMBALL ELECTRONICS INC	417,860	$9.185M	0.0%	$20.48	+6.5%	COM	49428J109
HBNC	HORIZON BANCORP INC	740,510	$9.16M	0.0%	$13.05	-7.9%	COM	440407104
MS	MORGAN STANLEY	94,165	$9.152M	0.0%	$76.21	+19.1%	COM NEW	617446448
IOSP	INNOSPEC INC	73,995	$9.145M	0.0%	$100.79	+20.4%	COM	45768S105
KBH	KB HOME	130,050	$9.127M	0.0%	$36.08	+83.3%	COM	48666K109
MBIN	MERCHANTS BANCORP IND	224,480	$9.1M	0.0%	$29.14	+38.3%	COM	58844R108
MHO	M/I HOMES INC	74,498	$9.099M	0.0%	$53.93	+126.6%	COM	55305B101
ASLE	AERSALE CORPORATION	1,313,800	$9.091M	0.0%	$12.04	-40.5%	COM	00810F106
MCRI	MONARCH CASINO & RESORT INC	132,910	$9.055M	0.0%	$69.26	-1.2%	COM	609027107
VLY	VALLEY NATL BANCORP	1,296,590	$9.05M	0.0%	$8.64	-15.5%	COM	919794107
EGY	VAALCO ENERGY INC	1,440,000	$9.029M	0.0%	$3.89	+50.4%	COM NEW	91851C201
ACEL	ACCEL ENTERTAINMENT INC	877,950	$9.008M	0.0%	$10.66	-0.6%	COM CL A1	00436Q106
ONEW	ONEWATER MARINE INC	326,570	$9.004M	0.0%	$30.10	-14.5%	CL A COM	68280L101
KFRC	KFORCE INC	144,836	$8.999M	0.0%	$58.98	+7.7%	COM	493732101
—	EVERI HLDGS INC	1,070,860	$8.995M	0.0%	$9.70	—	COM	30034T103
WNC	WABASH NATL CORP	411,499	$8.987M	0.0%	$16.16	+39.4%	COM	929566107
ABG	ASBURY AUTOMOTIVE GROUP INC	39,407	$8.98M	0.0%	$131.88	+72.1%	COM	043436104
UHS	UNIVERSAL HLTH SVCS INC	48,500	$8.969M	0.0%	$128.18	+37.1%	CL B	913903100
BHF	BRIGHTHOUSE FINL INC	206,530	$8.951M	0.0%	$42.71	+8.0%	COM	10922N103
QUAD	QUAD / GRAPHICS INC	1,640,083	$8.938M	0.0%	$11.91	-58.8%	COM CL A	747301109
HCSG	HEALTHCARE SVCS GROUP INC	843,720	$8.927M	0.0%	$15.22	-27.1%	COM	421906108
RGP	RESOURCES CONNECTION INC	806,021	$8.898M	0.0%	$15.06	-25.3%	COM	76122Q105
—	DRIL-QUIP INC	477,410	$8.88M	0.0%	$22.95	—	COM	262037104
GIII	G III APPAREL GROUP LTD	327,860	$8.875M	0.0%	$21.80	+28.2%	COM	36237H101
MWA	MUELLER WTR PRODS INC	494,530	$8.862M	0.0%	$11.19	+50.7%	COM SER A	624758108
AWI	ARMSTRONG WORLD INDS INC NEW	78,100	$8.844M	0.0%	$74.62	+53.5%	COM	04247X102
HGV	HILTON GRAND VACATIONS INC	218,020	$8.815M	0.0%	$43.67	-2.8%	COM	43283X105
CCS	CENTURY CMNTYS INC	107,090	$8.745M	0.0%	$50.63	+60.4%	COM	156504300
LBRT	LIBERTY ENERGY INC	417,930	$8.731M	0.0%	$12.04	+85.4%	COM CL A	53115L104
PARR	PAR PAC HOLDINGS INC	344,980	$8.711M	0.0%	$21.07	+40.1%	COM NEW	69888T207
IIIN	INSTEEL INDS INC	281,110	$8.703M	0.0%	$24.40	+25.0%	COM	45774W108
ING	ING GROEP N.V.	507,072	$8.691M	0.0%	$16.49	—	SPONSORED ADR	456837103
ANDE	ANDERSONS INC	175,050	$8.682M	0.0%	$35.10	+47.6%	COM	034164103
DIN	DINE BRANDS GLOBAL INC	239,300	$8.663M	0.0%	$50.51	-26.6%	COM	254423106
THG	HANOVER INS GROUP INC	69,025	$8.658M	0.0%	$109.66	+14.1%	COM	410867105
TRS	TRIMAS CORP	336,430	$8.599M	0.0%	$27.33	-3.8%	COM NEW	896215209
SHOO	MADDEN STEVEN LTD	202,640	$8.572M	0.0%	$31.59	+27.1%	COM	556269108
—	HEIDRICK & STRUGGLES INTL IN	270,906	$8.555M	0.0%	$28.72	—	COM	422819102
SCSC	SCANSOURCE INC	192,509	$8.53M	0.0%	$32.74	+36.6%	COM	806037107
HVT	HAVERTY FURNITURE COS INC	333,340	$8.43M	0.0%	$30.78	-6.2%	COM	419596101
PLAB	PHOTRONICS INC	341,530	$8.426M	0.0%	$15.75	+72.2%	COM	719405102
BLMN	BLOOMIN BRANDS INC	437,015	$8.404M	0.0%	$19.48	+9.7%	COM	094235108
SIG	SIGNET JEWELERS LIMITED	93,290	$8.357M	0.0%	$60.74	+59.2%	SHS	G81276100
TILE	INTERFACE INC	568,740	$8.349M	0.0%	$10.69	+45.3%	COM	458665304
ASIX	ADVANSIX INC	348,900	$7.997M	0.0%	$30.89	-23.0%	COM	00773T101
BGS	B & G FOODS INC NEW	989,270	$7.993M	0.0%	$10.79	-27.4%	COM	05508R106
CMCO	COLUMBUS MCKINNON CORP N Y	230,770	$7.971M	0.0%	$30.46	+30.0%	COM	199333105
OSG	AMBAC FINL GROUP INC	621,390	$7.966M	0.0%	$14.27	+6.9%	COM NEW	023139884
SMTC	SEMTECH CORP	266,380	$7.959M	0.0%	$24.29	+44.0%	COM	816850101
TITN	TITAN MACHY INC	499,500	$7.942M	0.0%	$25.87	-19.3%	COM	88830R101
PLAY	DAVE & BUSTERS ENTMT INC	196,960	$7.841M	0.0%	$44.12	+17.7%	COM	238337109
RRC	RANGE RES CORP	229,270	$7.687M	0.0%	$9.86	+264.6%	COM	75281A109
—	LESLIES INC	1,795,580	$7.523M	0.0%	$5.34	—	COM	527064109
CMP	COMPASS MINERALS INTL INC	720,850	$7.446M	0.0%	$21.64	-40.4%	COM	20451N101
LOCO	EL POLLO LOCO HLDGS INC	645,050	$7.296M	0.0%	$11.18	-10.9%	COM	268603107
CLB	CORE LABORATORIES INC	358,270	$7.269M	0.0%	$15.64	+12.6%	COM	21867A105
COHR	COHERENT CORP	98,590	$7.144M	0.0%	$34.96	+72.0%	COM	19247G107
VRRM	VERRA MOBILITY CORP	261,190	$7.104M	0.0%	$15.23	+69.4%	CL A COM STK	92511U102
LEG	LEGGETT & PLATT INC	615,670	$7.056M	0.0%	$18.94	-25.5%	COM	524660107
MED	MEDIFAST INC	322,880	$7.045M	0.0%	$74.91	-64.4%	COM	58470H101
NPKI	NEWPARK RES INC	837,870	$6.963M	0.0%	$2.92	+163.5%	COM PAR $.01NEW	651718504
HLX	HELIX ENERGY SOLUTIONS GRP I	582,350	$6.953M	0.0%	$4.63	+141.0%	COM	42330P107
—	HEARTLAND FINL USA INC	156,290	$6.947M	0.0%	$32.18	—	COM	42234Q102
NRIM	NORTHRIM BANCORP INC	120,242	$6.931M	0.0%	$8.58	+42.3%	COM	666762109
NATL	NCR ATLEOS CORPORATION	254,615	$6.88M	0.0%	$22.61	+7.9%	COM SHS	63001N106
FFWM	FIRST FNDTN INC	1,045,190	$6.846M	0.0%	$7.15	-14.4%	COM	32026V104
COLB	COLUMBIA BKG SYS INC	343,210	$6.826M	0.0%	$24.81	-30.2%	COM	197236102
GRBK	GREEN BRICK PARTNERS INC	117,861	$6.746M	0.0%	$37.32	+49.7%	COM	392709101
KRNY	KEARNY FINL CORP MD	1,082,530	$6.658M	0.0%	$8.22	-30.4%	COM	48716P108
MOG/A	MOOG INC	39,625	$6.629M	0.0%	$70.08	+132.1%	CL A	615394202
CTBI	COMMUNITY TR BANCORP INC	151,434	$6.612M	0.0%	$34.47	+14.4%	COM	204149108
EBF	ENNIS INC	301,820	$6.607M	0.0%	$16.74	+0.3%	COM	293389102
TPH	TRI POINTE HOMES INC	176,572	$6.577M	0.0%	$17.44	+116.0%	COM	87265H109
TMP	TOMPKINS FINL CORP	134,280	$6.566M	0.0%	$46.07	-6.9%	COM	890110109
HTBK	HERITAGE COMM CORP	751,680	$6.54M	0.0%	$8.65	-6.0%	COM	426927109
TBRG	TRUBRIDGE INC	652,690	$6.527M	0.0%	$15.80	-42.3%	COM	205306103
IBCP	INDEPENDENT BK CORP MICH	241,510	$6.521M	0.0%	$17.88	+30.5%	COM NEW	453838609
CATY	CATHAY GEN BANCORP	170,505	$6.431M	0.0%	$33.36	+3.5%	COM	149150104
—	CROSSFIRST BANKSHARES INC	458,250	$6.425M	0.0%	$12.51	—	COM	22766M109
BBT	BERKSHIRE HILLS BANCORP INC	281,590	$6.42M	0.0%	$21.20	-2.8%	COM	084680107
CAC	CAMDEN NATL CORP	194,356	$6.414M	0.0%	$33.04	-11.4%	COM	133034108
BOKF	BOK FINL CORP	69,730	$6.39M	0.0%	$80.93	+7.2%	COM NEW	05561Q201
—	HANESBRANDS INC	1,295,470	$6.387M	0.0%	$3.99	—	COM	410345102
MLKN	MILLERKNOLL INC	240,330	$6.366M	0.0%	$23.89	+3.8%	COM	600544100
TRTX	TPG RE FIN TR INC	735,460	$6.354M	0.0%	$7.51	—	COM	87266M107
EFSC	ENTERPRISE FINL SVCS CORP	154,630	$6.326M	0.0%	$39.02	-4.1%	COM	293712105
PGC	PEAPACK-GLADSTONE FINL CORP	278,020	$6.297M	0.0%	$24.82	-9.9%	COM	704699107
LNN	LINDSAY CORP	51,240	$6.296M	0.0%	$120.37	-5.4%	COM	535555106
—	PACIFIC PREMIER BANCORP	273,642	$6.286M	0.0%	$26.42	—	COM	69478X105
KTB	KONTOOR BRANDS INC	94,840	$6.274M	0.0%	$40.99	+59.4%	COM	50050N103
BMRC	BANK MARIN BANCORP	386,350	$6.255M	0.0%	$18.40	-23.0%	COM	063425102
OSIS	OSI SYSTEMS INC	45,190	$6.215M	0.0%	$131.33	+4.9%	COM	671044105
MRTN	MARTEN TRANS LTD	336,180	$6.203M	0.0%	$19.73	-13.7%	COM	573075108
LOB	LIVE OAK BANCSHARES INC	176,908	$6.202M	0.0%	$32.92	+7.6%	COM	53803X105
GHC	GRAHAM HLDGS CO	8,855	$6.195M	0.0%	$561.49	+28.3%	COM CL B	384637104
LNC	LINCOLN NATL CORP IND	198,600	$6.176M	0.0%	$22.51	+22.4%	COM	534187109
SIGA	SIGA TECHNOLOGIES INC	810,820	$6.154M	0.0%	$4.40	+67.7%	COM	826917106
CFFN	CAPITOL FED FINL INC	1,119,240	$6.145M	0.0%	$5.63	-16.9%	COM	14057J101
REZI	RESIDEO TECHNOLOGIES INC	313,500	$6.132M	0.0%	$18.11	+14.2%	COM	76118Y104
HFWA	HERITAGE FINL CORP WASH	334,330	$6.028M	0.0%	$18.21	-1.5%	COM	42722X106
JAKK	JAKKS PAC INC	335,129	$6.002M	0.0%	$18.08	+3.8%	COM NEW	47012E403
—	FIRST LONG IS CORP	596,870	$5.981M	0.0%	$14.12	—	COM	320734106
SLVM	SYLVAMO CORP	86,920	$5.963M	0.0%	$39.73	+57.3%	COMMON STOCK	871332102
—	REV GROUP INC	239,430	$5.959M	0.0%	$22.09	—	COM	749527107
CBT	CABOT CORP	64,385	$5.916M	0.0%	$47.11	+98.6%	COM	127055101
SAFT	SAFETY INS GROUP INC	78,520	$5.891M	0.0%	$81.80	-4.0%	COM	78648T100
DHIL	DIAMOND HILL INVT GROUP INC	41,715	$5.871M	0.0%	$121.82	+11.5%	COM NEW	25264R207
MCY	MERCURY GENL CORP NEW	110,320	$5.862M	0.0%	$33.62	+61.1%	COM	589400100
AAP	ADVANCE AUTO PARTS INC	92,360	$5.849M	0.0%	$62.09	+10.8%	COM	00751Y106
GCO	GENESCO INC	225,800	$5.839M	0.0%	$31.71	-17.4%	COM	371532102
NPK	NATIONAL PRESTO INDS INC	77,558	$5.827M	0.0%	$91.72	-14.1%	COM	637215104
PAHC	PHIBRO ANIMAL HEALTH CORP	346,360	$5.808M	0.0%	$13.79	+16.6%	CL A COM	71742Q106
EPAC	ENERPAC TOOL GROUP CORP	152,030	$5.805M	0.0%	$20.49	+80.5%	CL A COM	292765104
SPNT	SIRIUSPOINT LTD	474,361	$5.787M	0.0%	$8.78	+42.0%	COM	G8192H106
NVEC	NVE CORP	76,150	$5.688M	0.0%	$80.44	-2.6%	COM NEW	629445206
ACRE	ARES COML REAL ESTATE CORP	852,490	$5.669M	0.0%	$7.31	—	COM	04013V108
—	DENNYS CORP	797,460	$5.662M	0.0%	$8.24	—	COM	24869P104
MERC	MERCER INTL INC	662,770	$5.66M	0.0%	$9.60	-5.9%	COM	588056101
SLGN	SILGAN HLDGS INC	133,585	$5.655M	0.0%	$44.41	+4.6%	COM	827048109
CENT	CENTRAL GARDEN & PET CO	146,460	$5.639M	0.0%	$34.74	+20.3%	COM	153527106
AIN	ALBANY INTL CORP	66,750	$5.637M	0.0%	$88.81	-4.3%	CL A	012348108
FXI	ISHARES TR	216,000	$5.614M	0.0%	—	—	Put	464287184
ARI	APOLLO COML REAL EST FIN INC	572,010	$5.6M	0.0%	$9.56	—	COM	03762U105
JOUT	JOHNSON OUTDOORS INC	159,990	$5.596M	0.0%	$82.20	-53.0%	CL A	479167108
ZYXIQ	ZYNEX INC	598,610	$5.579M	0.0%	$11.62	-8.4%	COM	98986M103
STRR	HUDSON GLOBAL INC	333,437	$5.538M	0.0%	$14.62	+12.4%	COM NEW	443787205
UPBD	UPBOUND GROUP INC	179,990	$5.526M	0.0%	$33.34	-4.2%	COM	76009N100
JELD	JELD-WEN HLDG INC	408,520	$5.503M	0.0%	$18.05	-7.5%	COM	47580P103
INBK	FIRST INTERNET BANCORP	202,575	$5.474M	0.0%	$23.77	+27.2%	COM	320557101
BRSP	BRIGHTSPIRE CAPITAL INC	958,487	$5.463M	0.0%	$6.46	—	COM CL A	10949T109
HAIN	HAIN CELESTIAL GROUP INC	790,520	$5.462M	0.0%	$9.20	-25.3%	COM	405217100
PRA	PROASSURANCE CORP	435,750	$5.325M	0.0%	$16.64	-18.4%	COM	74267C106
WHR	WHIRLPOOL CORP	51,800	$5.294M	0.0%	$171.25	-43.1%	COM	963320106
CRI	CARTERS INC	85,100	$5.274M	0.0%	$64.22	-0.1%	COM	146229109
PETS	PETMED EXPRESS INC	1,295,293	$5.246M	0.0%	$8.43	-49.4%	COM	716382106
MYE	MYERS INDS INC	389,620	$5.213M	0.0%	$17.93	-4.9%	COM	628464109
KLG	WK KELLOGG CO	314,840	$5.182M	0.0%	$18.80	—	COM SHS	92942W107
TG	TREDEGAR CORP	1,049,224	$5.026M	0.0%	$7.70	-24.3%	COM	894650100
NUS	NU SKIN ENTERPRISES INC	472,575	$4.981M	0.0%	$25.11	-51.7%	CL A	67018T105
DBI	DESIGNER BRANDS INC	725,530	$4.955M	0.0%	$9.48	-13.2%	CL A	250565108
ALTO	ALTO INGREDIENTS INC	3,407,120	$4.923M	0.0%	$3.08	-43.8%	COM	021513106
CMA	COMERICA INC	93,655	$4.78M	0.0%	$45.40	+4.0%	COM	200340107
GPMT	GRANITE PT MTG TR INC	1,547,862	$4.597M	0.0%	$5.00	—	COM STK	38741L107
TSLA	TESLA INC	22,800	$4.512M	0.0%	—	—	Put	88160R101
JAZZ	JAZZ PHARMACEUTICALS PLC	41,445	$4.423M	0.0%	$133.77	-17.8%	SHS USD	G50871105
PMTS	CPI CARD GROUP INC	153,170	$4.174M	0.0%	$20.49	+10.2%	COM NEW	12634H200
HUN	HUNTSMAN CORP	183,000	$4.167M	0.0%	$28.40	-14.2%	COM	447011107
WTTR	SELECT WATER SOLUTIONS INC	380,630	$4.073M	0.0%	$9.23	—	CL A COM	81617J301
WAL	WESTERN ALLIANCE BANCORP	64,825	$4.072M	0.0%	$39.89	+46.3%	COM	957638109
KEY	KEYCORP	284,130	$4.037M	0.0%	$12.90	+3.9%	COM	493267108
BHE	BENCHMARK ELECTRS INC	102,050	$4.027M	0.0%	$23.62	+51.3%	COM	08160H101
LEA	LEAR CORP	34,442	$3.934M	0.0%	$119.95	+1.5%	COM NEW	521865204
—	SIX FLAGS ENTMT CORP NEW	117,320	$3.888M	0.0%	$23.51	—	COM	83001A102
ZUMZ	ZUMIEZ INC	187,840	$3.659M	0.0%	$23.64	-26.7%	COM	989817101
RBB	RBB BANCORP	191,600	$3.604M	0.0%	$17.97	-0.5%	COM	74930B105
NBN	NORTHEAST BK LEWISTON ME	59,000	$3.591M	0.0%	$33.37	+65.2%	COM	66405S100
CALM	CAL MAINE FOODS INC	57,370	$3.506M	0.0%	$40.24	+30.2%	COM NEW	128030202
JBLU	JETBLUE AWYS CORP	573,660	$3.494M	0.0%	$6.21	-2.9%	COM	477143101
GSBC	GREAT SOUTHN BANCORP INC	61,560	$3.423M	0.0%	$55.26	-5.2%	COM	390905107
—	MRC GLOBAL INC	263,290	$3.399M	0.0%	$10.29	—	COM	55345K103
NECB	NORTHEAST CMNTY BANCORP INC	187,974	$3.35M	0.0%	$9.75	+57.3%	COM	664121100
FRST	PRIMIS FINANCIAL CORP	312,673	$3.277M	0.0%	$10.16	-3.5%	COM	74167B109
FBIZ	FIRST BUSINESS FINL SVCS INC	87,509	$3.237M	0.0%	$21.30	+54.5%	COM	319390100
FOXF	FOX FACTORY HLDG CORP	67,050	$3.231M	0.0%	$54.54	-17.1%	COM	35138V102
SRCE	1ST SOURCE CORP	59,817	$3.207M	0.0%	$45.29	—	COM	336901103
NTRS	NORTHERN TR CORP	38,165	$3.205M	0.0%	$82.39	-3.0%	COM	665859104
PRIM	PRIMORIS SVCS CORP	64,222	$3.204M	0.0%	$23.90	+107.1%	COM	74164F103
—	HAYNES INTL INC	54,400	$3.193M	0.0%	$60.10	—	COM NEW	420877201
TNC	TENNANT CO	32,410	$3.19M	0.0%	$99.58	+5.8%	COM	880345103
FISI	FINANCIAL INSTNS INC	164,608	$3.18M	0.0%	$17.80	-8.3%	COM	317585404
DNOW	DNOW INC	231,000	$3.172M	0.0%	$11.16	+27.5%	COM	67011P100
FSBW	FS BANCORP INC	86,910	$3.168M	0.0%	$25.86	+19.7%	COM	30263Y104
BSRR	SIERRA BANCORP	141,142	$3.159M	0.0%	$16.34	+17.7%	COM	82620P102
BWB	BRIDGEWATER BANCSHARES INC	270,629	$3.142M	0.0%	$11.70	-2.3%	COM	108621103
EEX	EMERALD HOLDING INC	544,156	$3.096M	0.0%	$5.90	-0.1%	COM	29103W104
REX	REX AMERICAN RES CORP	67,817	$3.092M	0.0%	$15.06	+77.2%	COM	761624105
AROW	ARROW FINL CORP	117,530	$3.062M	0.0%	$22.96	-3.1%	COM	042744102
MBWM	MERCANTILE BK CORP	75,320	$3.056M	0.0%	$22.04	+60.8%	COM	587376104
SHBI	SHORE BANCSHARES INC	266,675	$3.053M	0.0%	$11.32	-4.1%	COM	825107105
—	INDEPENDENT BANK GROUP INC	66,990	$3.049M	0.0%	$40.45	—	COM	45384B106
BLBD	BLUE BIRD CORP	56,540	$3.045M	0.0%	$30.62	+50.4%	COM	095306106
—	GREAT AJAX CORP	843,932	$3.013M	0.0%	$6.89	—	COM	38983D300
ISTR	INVESTAR HLDG CORP	195,450	$3.01M	0.0%	$17.57	-10.0%	COM	46134L105
OXM	OXFORD INDS INC	30,010	$3.006M	0.0%	$100.69	+4.7%	COM	691497309
UNF	UNIFIRST CORP MASS	17,510	$3.003M	0.0%	$167.11	-4.7%	COM	904708104
HBCP	HOME BANCORP INC	73,807	$2.953M	0.0%	$35.70	-1.4%	COM	43689E107
FBK	FB FINL CORP	75,655	$2.953M	0.0%	$31.45	+14.5%	COM	30257X104
FIBK	FIRST INTST BANCSYSTEM INC	105,720	$2.936M	0.0%	$22.17	+6.7%	COM	32055Y201
CCNE	CNB FINL CORP PA	143,400	$2.927M	0.0%	$18.07	+2.3%	COM	126128107
BUSE	FIRST BUSEY CORP	120,010	$2.905M	0.0%	$18.65	+13.8%	COM NEW	319383204
RVLV	REVOLVE GROUP INC	182,480	$2.903M	0.0%	$15.92	+20.2%	CL A	76156B107
FMBH	FIRST MID ILL BANCSHARES INC	88,010	$2.894M	0.0%	$28.97	+3.5%	COM	320866106
PCB	PCB BANCORP	176,550	$2.874M	0.0%	$18.55	-17.6%	COM	69320M109
ACDC	PROFRAC HLDG CORP	387,790	$2.874M	0.0%	$7.69	+7.8%	CLASS A COM	74319N100
TCBI	TEXAS CAP BANCSHARES INC	46,440	$2.839M	0.0%	$54.71	+7.9%	COM	88224Q107
AVNW	AVIAT NETWORKS INC	98,200	$2.817M	0.0%	$33.53	-5.4%	COM NEW	05366Y201
GIC	GLOBAL INDUSTRIAL COMPANY	88,104	$2.763M	0.0%	$24.38	+41.8%	COM	37892E102
TOWN	TOWNEBANK PORTSMOUTH VA	100,230	$2.733M	0.0%	$22.84	+17.8%	COM	89214P109
FRME	FIRST MERCHANTS CORP	81,418	$2.71M	0.0%	$32.42	-3.1%	COM	320817109
JBI	JANUS INTERNATIONAL GROUP IN	213,510	$2.697M	0.0%	$14.54	-3.9%	COMMON STOCK	47103N106
TTEC	TTEC HLDGS INC	457,740	$2.692M	0.0%	$31.66	-76.9%	COM	89854H102
SFST	SOUTHERN FIRST BANCSHARES	91,884	$2.687M	0.0%	$37.94	-27.7%	COM	842873101
MOFG	MIDWESTONE FINL GROUP INC NE	119,250	$2.682M	0.0%	$28.17	-24.8%	COM	598511103
BCML	BAYCOM CORP	131,740	$2.681M	0.0%	$17.58	+8.2%	COM	07272M107
PLOW	DOUGLAS DYNAMICS INC	113,740	$2.662M	0.0%	$25.19	-5.6%	COM	25960R105
CIVB	CIVISTA BANCSHARES INC	171,560	$2.657M	0.0%	$15.85	-14.0%	COM NO PAR	178867107
CMT	CORE MOLDING TECHNOLOGIES IN	163,900	$2.613M	0.0%	$17.88	+2.3%	COM	218683100
UTMD	UTAH MED PRODS INC	38,980	$2.604M	0.0%	$74.41	-8.5%	COM	917488108
WOR	WORTHINGTON ENTERPRISES INC	54,450	$2.577M	0.0%	$30.65	+84.3%	COM	981811102
KMT	KENNAMETAL INC	107,430	$2.529M	0.0%	$23.03	+0.6%	COM	489170100
FET	FORUM ENERGY TECHNOLOGIES IN	148,539	$2.504M	0.0%	$26.82	-31.3%	COM	34984V209
PLPC	PREFORMED LINE PRODS CO	19,820	$2.468M	0.0%	$66.21	+93.0%	COM	740444104
BCBP	BCB BANCORP INC	219,880	$2.337M	0.0%	$11.19	-20.4%	COM	055298103
CPRI	CAPRI HOLDINGS LIMITED	67,600	$2.236M	0.0%	$36.17	0.0%	SHS	G1890L107
PAMT	P A M TRANSN SVCS INC	124,834	$2.168M	0.0%	$28.14	-42.6%	COM	693149106
—	VERTEX ENERGY INC	2,239,240	$2.115M	0.0%	$5.15	—	COM	92534K107
NRG	NRG ENERGY INC	27,100	$2.11M	0.0%	$27.49	+174.8%	COM NEW	629377508
AAPL	APPLE INC	10,000	$2.106M	0.0%	—	—	Put	037833100
PKBK	PARKE BANCORP INC	118,940	$2.07M	0.0%	$18.56	-17.5%	COM	700885106
HOG	HARLEY DAVIDSON INC	59,850	$2.007M	0.0%	$33.07	+9.9%	COM	412822108
LAZ	LAZARD INC	42,000	$1.604M	0.0%	$38.95	+0.3%	COM	52110M109
VNO	VORNADO RLTY TR	58,310	$1.533M	0.0%	$36.70	—	SH BEN INT	929042109
—	TERRITORIAL BANCORP INC	188,681	$1.528M	0.0%	$20.03	—	COM	88145X108
ASAN	ASANA INC	84,000	$1.175M	0.0%	—	—	Put	04342Y104
GLD	SPDR GOLD TR	5,100	$1.097M	0.0%	$171.77	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	42,370	$793K	0.0%	$15.23	+1.5%	UNIT 99/99/9999	143658300
BORR	BORR DRILLING LTD	23,200	$150K	0.0%	$1.95	+191.3%	SHS	G1466R173
TLS	TELOS CORP MD	26,800	$108K	0.0%	$12.48	-69.6%	COM	87969B101
LYG	LLOYDS BANKING GROUP PLC	10,910	$29,784	0.0%	$2.14	—	SPONSORED ADR	539439109