HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $30.1B (100.0% shares, 0.0% debt)

Holdings (482)

FFIV F5 INC 4.0%

Value $1.209B Shares 5,489,388 Est. Cost $178.51 Unrealized +8.6%

C CITIGROUP INC 3.3%

Value $981M Shares 15,676,463 Est. Cost $44.50 Unrealized +33.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 2.9%

Value $883M Shares 116,445,871 Est. Cost $6.22 Unrealized —

GM GENERAL MTRS CO 2.6%

Value $775M Shares 17,278,448 Est. Cost $34.51 Unrealized +32.4%

CVS CVS HEALTH CORP 2.5%

Value $748M Shares 11,897,034 Est. Cost $64.69 Unrealized -14.7%

WFC WELLS FARGO CO NEW 2.5%

Value $747M Shares 13,227,140 Est. Cost $34.98 Unrealized +56.8%

APA APA CORPORATION 2.5%

Value $745M Shares 30,471,834 Est. Cost $26.04 Unrealized +1.2%

ELV ELEVANCE HEALTH INC 2.1%

Value $646M Shares 1,243,001 Est. Cost $347.38 Unrealized +49.9%

CMCSA COMCAST CORP NEW 2.1%

Value $623M Shares 14,918,501 Est. Cost $35.45 Unrealized +6.5%

MDT MEDTRONIC PLC 2.0%

Value $611M Shares 6,782,450 Est. Cost $74.68 Unrealized +8.2%

NOV NOV INC 2.0%

Value $593M Shares 37,153,173 Est. Cost $16.36 Unrealized +8.5%

WDAY WORKDAY INC 1.8%

Value $544M Shares 2,225,631 Est. Cost $240.14 Unrealized -1.6%

AIG AMERICAN INTL GROUP INC 1.8%

Value $543M Shares 7,416,240 Est. Cost $40.10 Unrealized +80.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%

Value $525M Shares 5,593,548 Est. Cost $72.85 Unrealized +15.0%

STT STATE STR CORP 1.7%

Value $514M Shares 5,811,415 Est. Cost $68.78 Unrealized +14.5%

D DOMINION ENERGY INC 1.6%

Value $488M Shares 8,436,875 Est. Cost $48.68 Unrealized +5.1%

FIS FIDELITY NATL INFORMATION SV 1.6%

Value $485M Shares 5,791,153 Est. Cost $59.00 Unrealized +29.9%

MGA MAGNA INTL INC 1.6%

Value $481M Shares 11,713,599 Est. Cost $43.01 Unrealized -8.0%

GOOGL ALPHABET INC 1.5%

Value $466M Shares 2,807,412 Est. Cost $110.23 Unrealized +51.3%

FDX FEDEX CORP 1.5%

Value $465M Shares 1,699,179 Est. Cost $174.95 Unrealized +60.8%

USB US BANCORP DEL 1.5%

Value $461M Shares 10,079,978 Est. Cost $34.11 Unrealized +20.6%

PPL PPL CORP 1.5%

Value $460M Shares 13,920,448 Est. Cost $22.38 Unrealized +30.6%

SHEL SHELL PLC 1.5%

Value $456M Shares 6,910,194 Est. Cost $56.40 Unrealized —

CMI CUMMINS INC 1.5%

Value $438M Shares 1,352,566 Est. Cost $122.46 Unrealized +135.2%

OLN OLIN CORP 1.4%

Value $424M Shares 8,838,988 Est. Cost $50.99 Unrealized -16.3%

KHC KRAFT HEINZ CO 1.4%

Value $411M Shares 11,714,730 Est. Cost $31.82 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 1.4%

Value $407M Shares 3,462,507 Est. Cost $48.64 Unrealized +120.1%

BKR BAKER HUGHES COMPANY 1.3%

Value $395M Shares 10,920,478 Est. Cost $28.47 Unrealized +19.9%

CFG CITIZENS FINL GROUP INC 1.3%

Value $378M Shares 9,192,966 Est. Cost $27.19 Unrealized +41.3%

BK BANK NEW YORK MELLON CORP 1.1%

Value $338M Shares 4,706,363 Est. Cost $41.25 Unrealized +54.8%

— UNILEVER PLC 1.1%

Value $332M Shares 5,106,036 Est. Cost $54.05 Unrealized —

OVV OVINTIV INC 1.0%

Value $315M Shares 8,212,561 Est. Cost $48.17 Unrealized -10.3%

WPP WPP PLC NEW 0.9%

Value $274M Shares 5,356,064 Est. Cost $47.52 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value $259M Shares 637,717 Est. Cost $183.61 Unrealized +97.2%

CNH CNH INDL N V 0.9%

Value $256M Shares 23,059,694 Est. Cost $8.62 Unrealized +15.9%

RTX RTX CORPORATION 0.8%

Value $248M Shares 2,046,991 Est. Cost $77.82 Unrealized +42.7%

TEL TE CONNECTIVITY PLC 0.8%

Value $246M Shares 1,632,421 Est. Cost $146.90 Unrealized 0.0%

CNC CENTENE CORP DEL 0.8%

Value $241M Shares 3,203,049 Est. Cost $63.70 Unrealized +15.1%

CI THE CIGNA GROUP 0.8%

Value $239M Shares 690,745 Est. Cost $262.96 Unrealized +27.4%

CRBG COREBRIDGE FINL INC 0.8%

Value $236M Shares 8,086,483 Est. Cost $17.51 Unrealized +54.5%

— MARATHON OIL CORP 0.7%

Value $216M Shares 8,112,234 Est. Cost $17.54 Unrealized —

PCAR PACCAR INC 0.7%

Value $214M Shares 2,168,225 Est. Cost $58.84 Unrealized +56.8%

NSC NORFOLK SOUTHN CORP 0.7%

Value $208M Shares 836,340 Est. Cost $233.00 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.7%

Value $205M Shares 6,290,625 Est. Cost $26.04 Unrealized +8.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $189M Shares 1,752,298 Est. Cost $107.97 Unrealized -0.4%

BAC BANK AMERICA CORP 0.6%

Value $180M Shares 4,524,706 Est. Cost $27.75 Unrealized +39.7%

— APTIV PLC 0.6%

Value $179M Shares 2,488,395 Est. Cost $92.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.6%

Value $172M Shares 20,889,437 Est. Cost $18.02 Unrealized -56.6%

TFC TRUIST FINL CORP 0.6%

Value $172M Shares 4,010,245 Est. Cost $34.94 Unrealized +13.3%

— DISCOVER FINL SVCS 0.6%

Value $168M Shares 1,198,749 Est. Cost $86.63 Unrealized —

BA BOEING CO 0.5%

Value $165M Shares 1,082,037 Est. Cost $160.91 Unrealized +6.6%

FLR FLUOR CORP NEW 0.5%

Value $163M Shares 3,423,585 Est. Cost $23.82 Unrealized +97.9%

HUM HUMANA INC 0.5%

Value $160M Shares 505,342 Est. Cost $365.53 Unrealized -4.6%

MU MICRON TECHNOLOGY INC 0.5%

Value $154M Shares 1,489,297 Est. Cost $85.92 Unrealized +21.0%

GSK GSK PLC 0.5%

Value $145M Shares 3,542,143 Est. Cost $32.12 Unrealized —

TKR TIMKEN CO 0.5%

Value $143M Shares 1,700,979 Est. Cost $78.10 Unrealized +5.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $139M Shares 280,327 Est. Cost $226.47 Unrealized +109.8%

COF CAPITAL ONE FINL CORP 0.5%

Value $138M Shares 919,665 Est. Cost $100.04 Unrealized +39.8%

STGW STAGWELL INC 0.4%

Value $135M Shares 19,186,620 Est. Cost $6.75 Unrealized +1.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value $135M Shares 2,029,000 Est. Cost $58.75 Unrealized —

SNY SANOFI 0.4%

Value $130M Shares 2,258,430 Est. Cost $48.39 Unrealized —

BPOP POPULAR INC 0.4%

Value $129M Shares 1,281,751 Est. Cost $41.10 Unrealized +127.9%

SOLV SOLVENTUM CORP 0.4%

Value $125M Shares 1,799,880 Est. Cost $60.14 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $124M Shares 411,839 Est. Cost $211.15 Unrealized +35.7%

GLW CORNING INC 0.4%

Value $121M Shares 2,672,272 Est. Cost $18.69 Unrealized +118.6%

ADNT ADIENT PLC 0.4%

Value $117M Shares 5,197,090 Est. Cost $38.35 Unrealized -40.3%

ARW ARROW ELECTRS INC 0.4%

Value $111M Shares 838,067 Est. Cost $108.98 Unrealized +16.3%

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $111M Shares 1,539,795 Est. Cost $59.31 Unrealized +9.6%

EEFT EURONET WORLDWIDE INC 0.4%

Value $106M Shares 1,064,233 Est. Cost $115.43 Unrealized -12.4%

BWA BORGWARNER INC 0.3%

Value $100M Shares 2,764,103 Est. Cost $36.96 Unrealized -12.6%

HAL HALLIBURTON CO 0.3%

Value $98.94M Shares 3,405,924 Est. Cost $21.57 Unrealized +40.6%

OMC OMNICOM GROUP INC 0.3%

Value $98.07M Shares 948,545 Est. Cost $54.62 Unrealized +67.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $95.35M Shares 22,638 Est. Cost $1512.78 Unrealized +150.8%

MUR MURPHY OIL CORP 0.3%

Value $88.66M Shares 2,627,701 Est. Cost $28.16 Unrealized +24.4%

ECVT ECOVYST INC 0.3%

Value $88.04M Shares 12,852,925 Est. Cost $9.64 Unrealized -21.0%

LH LABCORP HOLDINGS INC 0.3%

Value $87.8M Shares 392,880 Est. Cost $199.50 Unrealized +8.4%

CVE CENOVUS ENERGY INC 0.3%

Value $86.82M Shares 5,189,198 Est. Cost $12.63 Unrealized +41.8%

DE DEERE & CO 0.3%

Value $86.34M Shares 206,880 Est. Cost $369.25 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.3%

Value $85.2M Shares 21,141,815 Est. Cost $4.67 Unrealized +4.4%

JLL JONES LANG LASALLE INC 0.3%

Value $84.18M Shares 311,997 Est. Cost $174.18 Unrealized +39.2%

SLM SLM CORP 0.3%

Value $84.02M Shares 3,674,013 Est. Cost $14.14 Unrealized +52.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $83.35M Shares 1,079,910 Est. Cost $68.84 Unrealized +5.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $81.03M Shares 1,102,774 Est. Cost $88.76 Unrealized -13.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $80.07M Shares 43,493 Est. Cost $762.41 Unrealized +148.9%

FHB FIRST HAWAIIAN INC 0.3%

Value $79.23M Shares 3,422,311 Est. Cost $18.49 Unrealized +18.2%

SLB SCHLUMBERGER LTD 0.3%

Value $78.91M Shares 1,881,097 Est. Cost $31.44 Unrealized +35.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $73.43M Shares 666,759 Est. Cost $91.74 Unrealized -1.5%

— PARAMOUNT GLOBAL 0.2%

Value $70.09M Shares 6,599,524 Est. Cost $27.21 Unrealized —

DOX AMDOCS LTD 0.2%

Value $66.41M Shares 759,136 Est. Cost $76.47 Unrealized +6.2%

BDC BELDEN INC 0.2%

Value $63.45M Shares 541,695 Est. Cost $51.33 Unrealized +94.9%

MAN MANPOWERGROUP INC WIS 0.2%

Value $58.27M Shares 792,640 Est. Cost $84.70 Unrealized -15.2%

WCC WESCO INTL INC 0.2%

Value $50.66M Shares 301,575 Est. Cost $166.76 Unrealized -3.9%

BCO BRINKS CO 0.2%

Value $49.56M Shares 428,550 Est. Cost $63.79 Unrealized +63.4%

NCMI NATIONAL CINEMEDIA INC 0.2%

Value $48.91M Shares 6,936,947 Est. Cost $4.17 Unrealized +46.5%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $48.23M Shares 824,686 Est. Cost $36.35 Unrealized +58.7%

SF STIFEL FINL CORP 0.1%

Value $44.21M Shares 470,774 Est. Cost $42.08 Unrealized +98.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $41.44M Shares 156,727 Est. Cost $191.27 Unrealized +33.8%

GBX GREENBRIER COS INC 0.1%

Value $37.85M Shares 743,840 Est. Cost $33.39 Unrealized +37.4%

AVT AVNET INC 0.1%

Value $37.49M Shares 690,270 Est. Cost $45.17 Unrealized +12.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $37.1M Shares 1,005,850 Est. Cost $23.37 Unrealized +50.5%

WEX WEX INC 0.1%

Value $36.85M Shares 175,690 Est. Cost $175.92 Unrealized +5.9%

CNO CNO FINL GROUP INC 0.1%

Value $36.74M Shares 1,046,621 Est. Cost $15.98 Unrealized +96.3%

AVA AVISTA CORP 0.1%

Value $35.76M Shares 922,849 Est. Cost $34.20 Unrealized +3.1%

— THE ODP CORP 0.1%

Value $34.33M Shares 1,153,993 Est. Cost $31.57 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $34.27M Shares 980,515 Est. Cost $36.16 Unrealized -5.6%

GIS GENERAL MLS INC 0.1%

Value $33.55M Shares 454,241 Est. Cost $60.59 Unrealized +8.3%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $33.54M Shares 1,009,393 Est. Cost $19.16 Unrealized +54.5%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $33.18M Shares 3,029,818 Est. Cost $11.11 Unrealized -3.7%

ASGN ASGN INC 0.1%

Value $33.12M Shares 355,280 Est. Cost $94.09 Unrealized -1.4%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $32.9M Shares 622,659 Est. Cost $39.04 Unrealized +27.1%

BTE BAYTEX ENERGY CORP 0.1%

Value $32.49M Shares 10,940,838 Est. Cost $3.54 Unrealized -6.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $28.97M Shares 301,505 Est. Cost $36.51 Unrealized +131.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $27.64M Shares 736,490 Est. Cost $22.69 Unrealized +42.8%

PLXS PLEXUS CORP 0.1%

Value $25.78M Shares 188,588 Est. Cost $83.83 Unrealized +44.8%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $25.62M Shares 1,202,620 Est. Cost $16.54 Unrealized +1.5%

OGE OGE ENERGY CORP 0.1%

Value $24.84M Shares 605,590 Est. Cost $36.05 Unrealized +7.7%

IYR ISHARES TR 0.1%

Value $24.45M Shares 240,000 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $24.18M Shares 1,557,000 Est. Cost $15.96 Unrealized -4.8%

MLR MILLER INDS INC TENN 0.1%

Value $22.44M Shares 367,793 Est. Cost $20.67 Unrealized +183.9%

LAD LITHIA MTRS INC 0.1%

Value $22.36M Shares 70,397 Est. Cost $261.76 Unrealized +6.5%

NEXT NEXTDECADE CORP 0.1%

Value $21.78M Shares 4,623,370 Est. Cost $5.90 Unrealized +2.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $21.75M Shares 179,150 Est. Cost $85.29 Unrealized +28.8%

KFY KORN FERRY 0.1%

Value $21.68M Shares 288,179 Est. Cost $44.04 Unrealized +53.6%

SRG SERITAGE GROWTH PPTYS 0.1%

Value $21.19M Shares 4,556,820 Est. Cost $27.59 Unrealized -83.0%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $21.01M Shares 1,223,375 Est. Cost $16.09 Unrealized +26.4%

RMR RMR GROUP INC 0.1%

Value $20.95M Shares 825,280 Est. Cost $20.78 Unrealized +1.1%

— ENSTAR GROUP LIMITED 0.1%

Value $20.81M Shares 64,710 Est. Cost $194.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $20.19M Shares 46,921 Est. Cost $171.36 Unrealized +146.9%

CRC CALIFORNIA RES CORP 0.1%

Value $18.85M Shares 359,200 Est. Cost $39.01 Unrealized +23.8%

HUN HUNTSMAN CORP 0.1%

Value $17.5M Shares 722,990 Est. Cost $23.76 Unrealized -6.6%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $17.37M Shares 899,470 Est. Cost $8.33 Unrealized +115.4%

WAFD WAFD INC 0.1%

Value $17.35M Shares 497,893 Est. Cost $25.52 Unrealized +26.1%

— BERRY CORP 0.1%

Value $17.14M Shares 3,334,610 Est. Cost $8.89 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $16.45M Shares 2,287,600 Est. Cost $19.19 Unrealized -52.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $16.32M Shares 221,580 Est. Cost $44.66 Unrealized +50.4%

HOG HARLEY DAVIDSON INC 0.1%

Value $15.21M Shares 394,680 Est. Cost $35.76 Unrealized +1.3%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $14.96M Shares 757,330 Est. Cost $17.41 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $14.75M Shares 684,595 Est. Cost $13.97 Unrealized +47.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $14.63M Shares 38,197 Est. Cost $136.92 Unrealized +151.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $14.01M Shares 620,480 Est. Cost $26.11 Unrealized -22.6%

VLY VALLEY NATL BANCORP 0.0%

Value $13.97M Shares 1,541,530 Est. Cost $8.56 Unrealized -5.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $13.96M Shares 750,770 Est. Cost $15.76 Unrealized +1.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $13.83M Shares 2,048,440 Est. Cost $6.52 Unrealized +21.3%

HELE HELEN OF TROY LTD 0.0%

Value $13.8M Shares 223,120 Est. Cost $59.14 Unrealized 0.0%

— SANDY SPRING BANCORP INC 0.0%

Value $13.69M Shares 436,440 Est. Cost $28.31 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $13.68M Shares 442,661 Est. Cost $25.13 Unrealized +10.1%

NMIH NMI HLDGS INC 0.0%

Value $13.61M Shares 330,320 Est. Cost $21.51 Unrealized +79.3%

MLKN MILLERKNOLL INC 0.0%

Value $13.56M Shares 547,540 Est. Cost $25.28 Unrealized +4.3%

MTG MGIC INVT CORP WIS 0.0%

Value $13.55M Shares 529,350 Est. Cost $15.00 Unrealized +60.6%

VIRT VIRTU FINL INC 0.0%

Value $13.5M Shares 443,210 Est. Cost $21.48 Unrealized +32.7%

— VERITEX HLDGS INC 0.0%

Value $13.49M Shares 512,460 Est. Cost $19.73 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $13.47M Shares 625,580 Est. Cost $20.15 Unrealized +0.7%

MEI METHODE ELECTRS INC 0.0%

Value $13.44M Shares 1,123,760 Est. Cost $13.78 Unrealized -24.8%

TXNM TXNM ENERGY INC 0.0%

Value $13.42M Shares 306,670 Est. Cost $44.65 Unrealized -9.0%

HOPE HOPE BANCORP INC 0.0%

Value $13.31M Shares 1,059,968 Est. Cost $12.52 Unrealized -2.3%

ESNT ESSENT GROUP LTD 0.0%

Value $13.31M Shares 207,055 Est. Cost $38.47 Unrealized +56.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value $13.28M Shares 530,060 Est. Cost $20.46 Unrealized +7.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value $13.27M Shares 276,575 Est. Cost $33.97 Unrealized +31.2%

AGCO AGCO CORP 0.0%

Value $13.24M Shares 135,320 Est. Cost $91.52 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $13.19M Shares 1,004,130 Est. Cost $9.70 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $13.18M Shares 1,305,934 Est. Cost $10.16 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $13.16M Shares 215,260 Est. Cost $59.19 Unrealized -8.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $13.15M Shares 964,580 Est. Cost $10.71 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $13.11M Shares 360,900 Est. Cost $23.51 Unrealized +40.7%

FHI FEDERATED HERMES INC 0.0%

Value $13.06M Shares 355,055 Est. Cost $26.03 Unrealized +25.5%

THG HANOVER INS GROUP INC 0.0%

Value $12.99M Shares 87,725 Est. Cost $114.66 Unrealized +16.1%

— VISTA OUTDOOR INC 0.0%

Value $12.95M Shares 330,470 Est. Cost $27.98 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $12.88M Shares 225,080 Est. Cost $46.82 Unrealized +6.5%

MMS MAXIMUS INC 0.0%

Value $12.86M Shares 138,090 Est. Cost $82.29 Unrealized +8.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $12.7M Shares 265,100 Est. Cost $39.36 Unrealized +11.0%

PII POLARIS INC 0.0%

Value $12.67M Shares 152,208 Est. Cost $81.24 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $12.61M Shares 679,669 Est. Cost $14.71 Unrealized +11.0%

SR SPIRE INC 0.0%

Value $12.59M Shares 187,100 Est. Cost $67.19 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.57M Shares 950,475 Est. Cost $15.75 Unrealized —

BKU BANKUNITED INC 0.0%

Value $12.52M Shares 343,570 Est. Cost $27.01 Unrealized +25.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $12.52M Shares 621,560 Est. Cost $18.97 Unrealized +4.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $12.5M Shares 1,128,390 Est. Cost $6.94 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $12.48M Shares 305,690 Est. Cost $44.55 Unrealized -12.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $12.41M Shares 269,410 Est. Cost $41.25 Unrealized +1.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $12.3M Shares 166,770 Est. Cost $66.52 Unrealized +8.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $12.3M Shares 382,430 Est. Cost $28.61 Unrealized +12.2%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $12.22M Shares 241,595 Est. Cost $50.80 Unrealized +1.8%

INMD INMODE LTD 0.0%

Value $12.22M Shares 720,750 Est. Cost $21.26 Unrealized -20.6%

MSM MSC INDL DIRECT INC 0.0%

Value $12.17M Shares 141,410 Est. Cost $81.78 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $12.16M Shares 198,570 Est. Cost $52.82 Unrealized +16.4%

RDN RADIAN GROUP INC 0.0%

Value $12.06M Shares 347,550 Est. Cost $16.31 Unrealized +103.7%

— ALLETE INC 0.0%

Value $11.93M Shares 185,862 Est. Cost $67.54 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $11.93M Shares 641,179 Est. Cost $18.11 Unrealized +3.5%

THR THERMON GROUP HLDGS INC 0.0%

Value $11.86M Shares 397,534 Est. Cost $23.11 Unrealized +30.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $11.85M Shares 56,600 Est. Cost $191.67 Unrealized +3.2%

NAVI NAVIENT CORPORATION 0.0%

Value $11.83M Shares 758,976 Est. Cost $15.12 Unrealized +1.8%

MGEE MGE ENERGY INC 0.0%

Value $11.77M Shares 128,650 Est. Cost $83.06 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $11.73M Shares 982,860 Est. Cost $11.93 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $11.7M Shares 425,940 Est. Cost $29.93 Unrealized -10.3%

CPF CENTRAL PAC FINL CORP 0.0%

Value $11.64M Shares 394,400 Est. Cost $16.26 Unrealized +50.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $11.59M Shares 821,860 Est. Cost $11.68 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $11.46M Shares 6,756 Est. Cost $1412.86 Unrealized +23.4%

BLMN BLOOMIN BRANDS INC 0.0%

Value $11.43M Shares 691,585 Est. Cost $18.33 Unrealized -10.8%

KFRC KFORCE INC 0.0%

Value $11.43M Shares 186,016 Est. Cost $60.09 Unrealized +6.5%

CXT CRANE NXT CO 0.0%

Value $11.42M Shares 203,540 Est. Cost $57.36 Unrealized -0.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value $11.34M Shares 311,930 Est. Cost $36.79 Unrealized +1.6%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $11.33M Shares 393,340 Est. Cost $18.87 Unrealized +22.1%

WNC WABASH NATL CORP 0.0%

Value $11.32M Shares 589,929 Est. Cost $17.12 Unrealized +12.9%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $11.28M Shares 109,380 Est. Cost $64.01 Unrealized +29.6%

— PATTERSON COS INC 0.0%

Value $11.18M Shares 512,040 Est. Cost $21.84 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $11.16M Shares 234,460 Est. Cost $32.87 Unrealized +51.8%

REX REX AMERICAN RES CORP 0.0%

Value $11.14M Shares 240,597 Est. Cost $20.60 Unrealized +10.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $11.11M Shares 394,900 Est. Cost $21.88 Unrealized +21.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $10.87M Shares 1,075,180 Est. Cost $12.21 Unrealized -4.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $10.85M Shares 306,490 Est. Cost $19.16 Unrealized +99.1%

PHIN PHINIA INC 0.0%

Value $10.83M Shares 235,200 Est. Cost $26.03 Unrealized +67.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $10.8M Shares 222,620 Est. Cost $43.89 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $10.78M Shares 113,180 Est. Cost $101.14 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $10.71M Shares 734,368 Est. Cost $13.61 Unrealized -5.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $10.7M Shares 275,306 Est. Cost $28.88 Unrealized —

ITRI ITRON INC 0.0%

Value $10.66M Shares 99,805 Est. Cost $53.23 Unrealized +90.1%

OTTR OTTER TAIL CORP 0.0%

Value $10.6M Shares 135,650 Est. Cost $47.55 Unrealized +74.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $10.57M Shares 1,224,590 Est. Cost $8.59 Unrealized -12.8%

PBF PBF ENERGY INC 0.0%

Value $10.51M Shares 339,440 Est. Cost $36.33 Unrealized 0.0%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $10.46M Shares 324,870 Est. Cost $28.13 Unrealized -2.9%

TALO TALOS ENERGY INC 0.0%

Value $10.46M Shares 1,010,200 Est. Cost $13.74 Unrealized -17.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $10.41M Shares 230,360 Est. Cost $37.41 Unrealized +1.4%

SLGN SILGAN HLDGS INC 0.0%

Value $10.28M Shares 195,895 Est. Cost $45.76 Unrealized +6.4%

KNF KNIFE RIVER CORP 0.0%

Value $10.27M Shares 114,860 Est. Cost $78.08 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $10.08M Shares 120,741 Est. Cost $38.15 Unrealized +89.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $10.07M Shares 867,821 Est. Cost $10.28 Unrealized +3.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $10.07M Shares 205,460 Est. Cost $31.74 Unrealized +34.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $10.06M Shares 329,720 Est. Cost $21.80 Unrealized +25.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $10M Shares 125,670 Est. Cost $45.62 Unrealized +61.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $9.979M Shares 134,267 Est. Cost $93.27 Unrealized -19.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $9.976M Shares 133,470 Est. Cost $44.77 Unrealized +58.0%

PLUS EPLUS INC 0.0%

Value $9.972M Shares 101,404 Est. Cost $54.20 Unrealized +62.3%

HBNC HORIZON BANCORP INC 0.0%

Value $9.972M Shares 641,260 Est. Cost $13.05 Unrealized +14.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $9.957M Shares 125,610 Est. Cost $69.26 Unrealized +6.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value $9.937M Shares 300,472 Est. Cost $28.29 Unrealized +9.1%

CRI CARTERS INC 0.0%

Value $9.913M Shares 152,560 Est. Cost $62.38 Unrealized -3.7%

CALM CAL MAINE FOODS INC 0.0%

Value $9.913M Shares 132,460 Est. Cost $52.51 Unrealized +17.9%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $9.775M Shares 841,250 Est. Cost $10.66 Unrealized +3.4%

KGS KODIAK GAS SVCS INC 0.0%

Value $9.741M Shares 335,910 Est. Cost $27.50 Unrealized 0.0%

— PREMIER FINANCIAL CORP 0.0%

Value $9.733M Shares 414,530 Est. Cost $21.32 Unrealized —

KBH KB HOME 0.0%

Value $9.715M Shares 113,370 Est. Cost $36.08 Unrealized +117.2%

MHO M/I HOMES INC 0.0%

Value $9.706M Shares 56,643 Est. Cost $53.93 Unrealized +181.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $9.686M Shares 120,700 Est. Cost $58.25 Unrealized +37.1%

MBIN MERCHANTS BANCORP IND 0.0%

Value $9.643M Shares 214,480 Est. Cost $29.14 Unrealized +49.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $9.64M Shares 73,350 Est. Cost $74.62 Unrealized +64.0%

— BARNES GROUP INC 0.0%

Value $9.589M Shares 237,290 Est. Cost $36.07 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $9.529M Shares 47,968 Est. Cost $176.79 Unrealized +3.1%

ALX ALEXANDERS INC 0.0%

Value $9.507M Shares 39,225 Est. Cost $236.75 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $9.357M Shares 194,809 Est. Cost $32.91 Unrealized +43.9%

LNN LINDSAY CORP 0.0%

Value $9.342M Shares 74,950 Est. Cost $119.55 Unrealized -1.5%

TPH TRI POINTE HOMES INC 0.0%

Value $9.31M Shares 205,482 Est. Cost $21.00 Unrealized +103.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $9.296M Shares 116,905 Est. Cost $52.84 Unrealized +47.2%

KLG WK KELLOGG CO 0.0%

Value $9.283M Shares 542,570 Est. Cost $18.09 Unrealized —

TGNA TEGNA INC 0.0%

Value $9.271M Shares 587,540 Est. Cost $15.63 Unrealized -6.6%

GTES GATES INDL CORP PLC 0.0%

Value $9.23M Shares 525,930 Est. Cost $12.04 Unrealized +41.4%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $9.195M Shares 98,390 Est. Cost $90.00 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $9.186M Shares 371,010 Est. Cost $16.42 Unrealized +47.3%

NGVT INGEVITY CORP 0.0%

Value $9.174M Shares 235,230 Est. Cost $54.15 Unrealized -26.4%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $9.157M Shares 320,850 Est. Cost $26.44 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $9.146M Shares 182,410 Est. Cost $35.63 Unrealized +35.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $9.142M Shares 350,140 Est. Cost $24.76 Unrealized -10.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $9.081M Shares 39,655 Est. Cost $128.18 Unrealized +67.2%

WHD CACTUS INC 0.0%

Value $9.064M Shares 151,900 Est. Cost $44.29 Unrealized +31.3%

— THE AARONS COMPANY INC 0.0%

Value $9.058M Shares 910,372 Est. Cost $14.85 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $8.975M Shares 175,080 Est. Cost $40.03 Unrealized +19.0%

ABM ABM INDS INC 0.0%

Value $8.914M Shares 168,960 Est. Cost $39.12 Unrealized +30.8%

— DENNYS CORP 0.0%

Value $8.908M Shares 1,381,120 Est. Cost $7.48 Unrealized —

— REV GROUP INC 0.0%

Value $8.854M Shares 315,530 Est. Cost $23.53 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $8.853M Shares 99,640 Est. Cost $87.90 Unrealized -2.1%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $8.807M Shares 264,090 Est. Cost $18.96 Unrealized +60.7%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $8.802M Shares 242,350 Est. Cost $43.17 Unrealized -10.3%

TBI TRUEBLUE INC 0.0%

Value $8.772M Shares 1,111,810 Est. Cost $21.34 Unrealized -57.8%

NSP INSPERITY INC 0.0%

Value $8.69M Shares 98,750 Est. Cost $87.54 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $8.627M Shares 475,072 Est. Cost $16.49 Unrealized —

MYE MYERS INDS INC 0.0%

Value $8.624M Shares 624,010 Est. Cost $16.22 Unrealized -17.6%

— DUCKHORN PORTFOLIO INC 0.0%

Value $8.621M Shares 1,483,900 Est. Cost $8.97 Unrealized —

DIOD DIODES INC 0.0%

Value $8.62M Shares 134,495 Est. Cost $55.11 Unrealized +25.7%

PRLB PROTO LABS INC 0.0%

Value $8.587M Shares 292,360 Est. Cost $30.51 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $8.549M Shares 245,170 Est. Cost $12.81 Unrealized +46.2%

THFF FIRST FINL CORP IND 0.0%

Value $8.511M Shares 194,087 Est. Cost $33.87 Unrealized +18.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $8.493M Shares 240,110 Est. Cost $36.88 Unrealized 0.0%

ADEA ADEIA INC 0.0%

Value $8.412M Shares 706,320 Est. Cost $11.35 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $8.396M Shares 439,820 Est. Cost $12.46 Unrealized +65.6%

— VITAL ENERGY INC 0.0%

Value $8.369M Shares 311,130 Est. Cost $48.16 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $8.358M Shares 96,330 Est. Cost $94.76 Unrealized -2.8%

OSG AMBAC FINL GROUP INC 0.0%

Value $8.349M Shares 744,750 Est. Cost $13.84 Unrealized -15.5%

PUMP PROPETRO HLDG CORP 0.0%

Value $8.341M Shares 1,088,880 Est. Cost $8.92 Unrealized -8.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.333M Shares 440,680 Est. Cost $19.22 Unrealized +4.5%

FFWM FIRST FNDTN INC 0.0%

Value $8.329M Shares 1,334,782 Est. Cost $6.99 Unrealized -8.4%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $8.272M Shares 563,480 Est. Cost $16.05 Unrealized 0.0%

EGY VAALCO ENERGY INC 0.0%

Value $8.208M Shares 1,429,900 Est. Cost $3.89 Unrealized +48.4%

RGP RESOURCES CONNECTION INC 0.0%

Value $8.154M Shares 840,591 Est. Cost $14.87 Unrealized -30.5%

TITN TITAN MACHY INC 0.0%

Value $8.133M Shares 583,830 Est. Cost $24.30 Unrealized -38.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $8.073M Shares 912,250 Est. Cost $18.87 Unrealized -50.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $8.015M Shares 480,250 Est. Cost $12.71 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $7.999M Shares 583,850 Est. Cost $11.18 Unrealized +12.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $7.87M Shares 146,090 Est. Cost $42.82 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $7.869M Shares 308,230 Est. Cost $27.33 Unrealized -8.3%

JAKK JAKKS PAC INC 0.0%

Value $7.825M Shares 306,629 Est. Cost $18.08 Unrealized +15.6%

TPC TUTOR PERINI CORP 0.0%

Value $7.761M Shares 285,749 Est. Cost $11.07 Unrealized +106.6%

— SYNOVUS FINL CORP 0.0%

Value $7.519M Shares 169,080 Est. Cost $32.52 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $7.458M Shares 69,700 Est. Cost $153.08 Unrealized -34.3%

— HILLENBRAND INC 0.0%

Value $7.349M Shares 264,360 Est. Cost $39.77 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $7.333M Shares 241,390 Est. Cost $30.89 Unrealized -15.3%

CAC CAMDEN NATL CORP 0.0%

Value $7.287M Shares 176,356 Est. Cost $33.04 Unrealized +7.7%

PRA PROASSURANCE CORP 0.0%

Value $7.28M Shares 484,040 Est. Cost $16.25 Unrealized -21.5%

ONEW ONEWATER MARINE INC 0.0%

Value $7.227M Shares 302,270 Est. Cost $30.10 Unrealized -18.4%

TILE INTERFACE INC 0.0%

Value $7.162M Shares 377,540 Est. Cost $10.69 Unrealized +61.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $7.149M Shares 150,908 Est. Cost $32.92 Unrealized +27.1%

— FIRST LONG IS CORP 0.0%

Value $7.096M Shares 551,340 Est. Cost $14.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $7.093M Shares 82,620 Est. Cost $39.73 Unrealized +79.1%

HTBK HERITAGE COMM CORP 0.0%

Value $7.026M Shares 711,170 Est. Cost $8.65 Unrealized +12.7%

IIIN INSTEEL INDS INC 0.0%

Value $6.986M Shares 224,710 Est. Cost $24.40 Unrealized +22.1%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.958M Shares 140,114 Est. Cost $34.47 Unrealized +31.7%

OSIS OSI SYSTEMS INC 0.0%

Value $6.937M Shares 45,690 Est. Cost $131.46 Unrealized +9.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $6.926M Shares 257,190 Est. Cost $21.20 Unrealized +16.6%

BMRC BANK MARIN BANCORP 0.0%

Value $6.922M Shares 344,570 Est. Cost $18.40 Unrealized -0.1%

NRIM NORTHRIM BANCORP INC 0.0%

Value $6.906M Shares 96,972 Est. Cost $8.58 Unrealized +82.9%

LEG LEGGETT & PLATT INC 0.0%

Value $6.904M Shares 506,880 Est. Cost $18.94 Unrealized -34.1%

FXI ISHARES TR 0.0%

Value $6.864M Shares 216,000 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $6.859M Shares 57,870 Est. Cost $105.43 Unrealized 0.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $6.848M Shares 249,840 Est. Cost $24.82 Unrealized +4.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $6.845M Shares 97,770 Est. Cost $62.16 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $6.795M Shares 386,080 Est. Cost $21.21 Unrealized +5.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $6.783M Shares 987,330 Est. Cost $8.22 Unrealized -19.7%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $6.772M Shares 311,090 Est. Cost $18.21 Unrealized +17.1%

LAUR LAUREATE EDUCATION INC 0.0%

Value $6.757M Shares 406,830 Est. Cost $15.28 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $6.738M Shares 277,070 Est. Cost $16.74 Unrealized +14.3%

CATY CATHAY GEN BANCORP 0.0%

Value $6.718M Shares 156,425 Est. Cost $33.36 Unrealized +20.4%

KMT KENNAMETAL INC 0.0%

Value $6.714M Shares 258,910 Est. Cost $23.38 Unrealized +1.1%

CBT CABOT CORP 0.0%

Value $6.668M Shares 59,655 Est. Cost $47.11 Unrealized +105.2%

INBK FIRST INTERNET BANCORP 0.0%

Value $6.665M Shares 194,555 Est. Cost $23.77 Unrealized +42.3%

AZZ AZZ INC 0.0%

Value $6.653M Shares 80,540 Est. Cost $40.33 Unrealized +93.7%

TMP TOMPKINS FINL CORP 0.0%

Value $6.651M Shares 115,090 Est. Cost $46.07 Unrealized +16.8%

CCS CENTURY CMNTYS INC 0.0%

Value $6.638M Shares 64,460 Est. Cost $50.63 Unrealized +84.8%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $6.485M Shares 211,390 Est. Cost $24.64 Unrealized +10.0%

HZO MARINEMAX INC 0.0%

Value $6.48M Shares 183,730 Est. Cost $35.67 Unrealized -8.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $6.476M Shares 102,820 Est. Cost $33.62 Unrealized +76.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $6.455M Shares 203,240 Est. Cost $29.86 Unrealized -6.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $6.442M Shares 737,900 Est. Cost $8.73 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $6.441M Shares 407,430 Est. Cost $18.05 Unrealized -18.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $6.429M Shares 77,220 Est. Cost $82.67 Unrealized 0.0%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $6.418M Shares 224,970 Est. Cost $27.68 Unrealized -2.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $6.417M Shares 255,052 Est. Cost $26.42 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $6.412M Shares 435,275 Est. Cost $11.74 Unrealized +13.9%

SPNT SIRIUSPOINT LTD 0.0%

Value $6.392M Shares 445,761 Est. Cost $8.78 Unrealized +59.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $6.392M Shares 572,260 Est. Cost $15.22 Unrealized -27.9%

MGRC MCGRATH RENTCORP 0.0%

Value $6.383M Shares 60,630 Est. Cost $106.05 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $6.369M Shares 142,410 Est. Cost $39.97 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $6.343M Shares 84,040 Est. Cost $37.49 Unrealized +96.7%

HURN HURON CONSULTING GROUP INC 0.0%

Value $6.336M Shares 58,290 Est. Cost $106.08 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $6.293M Shares 609,820 Est. Cost $10.47 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $6.248M Shares 384,250 Est. Cost $16.96 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $6.228M Shares 351,880 Est. Cost $19.61 Unrealized -12.8%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $6.216M Shares 558,530 Est. Cost $9.84 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $6.208M Shares 38,415 Est. Cost $121.82 Unrealized +15.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.201M Shares 159,050 Est. Cost $57.51 Unrealized -11.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $6.198M Shares 25,979 Est. Cost $131.88 Unrealized +78.7%

— NORDSTROM INC 0.0%

Value $6.171M Shares 274,410 Est. Cost $22.49 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6.168M Shares 119,630 Est. Cost $46.28 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $6.167M Shares 457,140 Est. Cost $13.49 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $6.139M Shares 215,165 Est. Cost $22.61 Unrealized +28.7%

NBBK NB BANCORP INC 0.0%

Value $6.129M Shares 330,210 Est. Cost $17.68 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $6.091M Shares 81,058 Est. Cost $90.98 Unrealized -18.0%

ZYXIQ ZYNEX INC 0.0%

Value $6.09M Shares 746,380 Est. Cost $10.99 Unrealized -23.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $6.063M Shares 178,060 Est. Cost $44.12 Unrealized -22.7%

IOSP INNOSPEC INC 0.0%

Value $6.062M Shares 53,605 Est. Cost $100.79 Unrealized +12.3%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $6.043M Shares 177,884 Est. Cost $27.85 Unrealized +12.2%

SANM SANMINA CORPORATION 0.0%

Value $6.039M Shares 88,221 Est. Cost $42.42 Unrealized +62.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $6.034M Shares 166,690 Est. Cost $80.38 Unrealized -54.2%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $6.032M Shares 778,380 Est. Cost $7.75 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $6.03M Shares 861,390 Est. Cost $7.31 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $6.01M Shares 144,820 Est. Cost $48.52 Unrealized -10.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $5.975M Shares 1,023,170 Est. Cost $5.63 Unrealized -4.7%

TSLA TESLA INC 0.0%

Value $5.965M Shares 22,800 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $5.956M Shares 89,010 Est. Cost $70.74 Unrealized -4.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.946M Shares 188,700 Est. Cost $22.51 Unrealized +28.0%

TBRG TRUBRIDGE INC 0.0%

Value $5.934M Shares 496,150 Est. Cost $15.80 Unrealized -26.3%

RES RPC INC 0.0%

Value $5.917M Shares 930,380 Est. Cost $6.00 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $5.827M Shares 96,180 Est. Cost $58.37 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $5.802M Shares 98,120 Est. Cost $55.74 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $5.764M Shares 257,540 Est. Cost $20.46 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $5.76M Shares 1,028,517 Est. Cost $6.41 Unrealized —

CMA COMERICA INC 0.0%

Value $5.688M Shares 94,935 Est. Cost $45.48 Unrealized +13.8%

ACDC PROFRAC HLDG CORP 0.0%

Value $5.645M Shares 831,320 Est. Cost $7.33 Unrealized -4.3%

MED MEDIFAST INC 0.0%

Value $5.644M Shares 294,880 Est. Cost $74.91 Unrealized -74.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $5.59M Shares 202,680 Est. Cost $25.70 Unrealized +2.6%

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.553M Shares 300,010 Est. Cost $20.48 Unrealized -2.3%

SXC SUNCOKE ENERGY INC 0.0%

Value $5.47M Shares 630,240 Est. Cost $9.26 Unrealized 0.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.431M Shares 148,910 Est. Cost $34.81 Unrealized +10.8%

DK DELEK US HLDGS INC NEW 0.0%

Value $5.366M Shares 286,180 Est. Cost $19.71 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $5.335M Shares 231,650 Est. Cost $24.50 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $5.314M Shares 578,210 Est. Cost $9.56 Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $5.302M Shares 330,937 Est. Cost $14.62 Unrealized +18.9%

KNTK KINETIK HOLDINGS INC 0.0%

Value $5.076M Shares 112,156 Est. Cost $31.38 Unrealized +37.9%

ASLE AERSALE CORPORATION 0.0%

Value $5.072M Shares 1,004,420 Est. Cost $12.04 Unrealized -52.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $4.954M Shares 1,091,250 Est. Cost $11.91 Unrealized -58.6%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $4.854M Shares 262,520 Est. Cost $19.09 Unrealized 0.0%

TG TREDEGAR CORP 0.0%

Value $4.752M Shares 651,906 Est. Cost $7.70 Unrealized -24.1%

ALLY ALLY FINL INC 0.0%

Value $4.635M Shares 130,225 Est. Cost $38.03 Unrealized 0.0%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $4.628M Shares 174,974 Est. Cost $9.75 Unrealized +109.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.626M Shares 41,520 Est. Cost $133.77 Unrealized -18.1%

CNXC CONCENTRIX CORP 0.0%

Value $4.61M Shares 89,955 Est. Cost $70.40 Unrealized -9.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.448M Shares 603,555 Est. Cost $21.61 Unrealized -58.4%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.414M Shares 104,000 Est. Cost $35.79 Unrealized -2.0%

EE EXCELERATE ENERGY INC 0.0%

Value $4.385M Shares 199,220 Est. Cost $19.13 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $4.217M Shares 1,330,347 Est. Cost $5.00 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $4.05M Shares 140,242 Est. Cost $16.34 Unrealized +61.3%

PETS PETMED EXPRESS INC 0.0%

Value $4.014M Shares 1,090,703 Est. Cost $8.43 Unrealized -58.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $3.982M Shares 528,830 Est. Cost $6.49 Unrealized 0.0%

OIS OIL STS INTL INC 0.0%

Value $3.916M Shares 851,340 Est. Cost $4.79 Unrealized 0.0%

RBB RBB BANCORP 0.0%

Value $3.879M Shares 168,500 Est. Cost $17.97 Unrealized +21.4%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.866M Shares 272,799 Est. Cost $11.70 Unrealized +14.4%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3.818M Shares 313,453 Est. Cost $10.16 Unrealized +9.8%

SHBI SHORE BANCSHARES INC 0.0%

Value $3.769M Shares 269,375 Est. Cost $11.34 Unrealized +18.3%

LEA LEAR CORP 0.0%

Value $3.762M Shares 34,467 Est. Cost $119.95 Unrealized -9.3%

FISI FINANCIAL INSTNS INC 0.0%

Value $3.695M Shares 145,058 Est. Cost $17.80 Unrealized +25.7%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $3.69M Shares 65,320 Est. Cost $50.97 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $3.675M Shares 48,720 Est. Cost $68.48 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $3.618M Shares 60,417 Est. Cost $45.44 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3.614M Shares 360,670 Est. Cost $26.78 Unrealized —

FBK FB FINL CORP 0.0%

Value $3.588M Shares 76,455 Est. Cost $31.58 Unrealized +38.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.562M Shares 62,160 Est. Cost $55.26 Unrealized +5.2%

NTRS NORTHERN TR CORP 0.0%

Value $3.489M Shares 38,755 Est. Cost $82.42 Unrealized +1.9%

CCNE CNB FINL CORP PA 0.0%

Value $3.46M Shares 143,790 Est. Cost $18.07 Unrealized +23.8%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $3.459M Shares 88,910 Est. Cost $29.04 Unrealized +24.8%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $3.411M Shares 210,700 Est. Cost $16.19 Unrealized —

MERC MERCER INTL INC 0.0%

Value $3.4M Shares 502,270 Est. Cost $9.60 Unrealized -31.8%

AROW ARROW FINL CORP 0.0%

Value $3.4M Shares 118,630 Est. Cost $22.96 Unrealized +17.7%

— INDEPENDENT BANK GROUP INC 0.0%

Value $3.39M Shares 58,790 Est. Cost $40.45 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $3.362M Shares 98,390 Est. Cost $30.78 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $3.355M Shares 62,870 Est. Cost $50.20 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.354M Shares 46,940 Est. Cost $54.83 Unrealized +19.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.35M Shares 101,330 Est. Cost $22.94 Unrealized +40.1%

MBWM MERCANTILE BK CORP 0.0%

Value $3.31M Shares 75,720 Est. Cost $22.04 Unrealized +91.5%

HCKT HACKETT GROUP INC 0.0%

Value $3.256M Shares 123,930 Est. Cost $25.09 Unrealized 0.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $3.248M Shares 13,350 Est. Cost $227.01 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $3.246M Shares 193,780 Est. Cost $12.90 Unrealized +15.2%

LEGH LEGACY HOUSING CORP 0.0%

Value $3.211M Shares 117,400 Est. Cost $26.24 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.0%

Value $3.158M Shares 138,150 Est. Cost $22.59 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.0%

Value $3.156M Shares 121,310 Est. Cost $18.72 Unrealized +30.5%

FORR FORRESTER RESH INC 0.0%

Value $3.119M Shares 173,180 Est. Cost $18.24 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $3.111M Shares 24,030 Est. Cost $125.09 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3.107M Shares 52,080 Est. Cost $61.00 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $3.062M Shares 82,318 Est. Cost $32.45 Unrealized +8.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $3.029M Shares 73,020 Est. Cost $39.74 Unrealized 0.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $3.003M Shares 65,879 Est. Cost $21.30 Unrealized +91.2%

ORCL ORACLE CORP 0.0%

Value $2.982M Shares 17,500 Est. Cost $66.01 Unrealized +116.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.98M Shares 265,840 Est. Cost $11.29 Unrealized 0.0%

BCML BAYCOM CORP 0.0%

Value $2.937M Shares 123,840 Est. Cost $17.58 Unrealized +22.7%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $2.933M Shares 506,530 Est. Cost $5.41 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.882M Shares 84,960 Est. Cost $31.92 Unrealized 0.0%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $2.854M Shares 37,006 Est. Cost $33.37 Unrealized +103.4%

FSBW FS BANCORP INC 0.0%

Value $2.843M Shares 63,910 Est. Cost $25.86 Unrealized +53.5%

CARE CARTER BANKSHARES INC 0.0%

Value $2.766M Shares 159,040 Est. Cost $16.44 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.74M Shares 130,920 Est. Cost $20.70 Unrealized 0.0%

EEX EMERALD HOLDING INC 0.0%

Value $2.715M Shares 544,156 Est. Cost $5.90 Unrealized -10.9%

FSTR FOSTER L B CO 0.0%

Value $2.71M Shares 132,640 Est. Cost $20.34 Unrealized 0.0%

ISTR INVESTAR HLDG CORP 0.0%

Value $2.635M Shares 135,850 Est. Cost $17.57 Unrealized +0.1%

MCHB HOMESTREET INC 0.0%

Value $2.633M Shares 167,100 Est. Cost $14.26 Unrealized 0.0%

CMTG CLAROS MTG TR INC 0.0%

Value $2.552M Shares 340,670 Est. Cost $7.49 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.544M Shares 206,130 Est. Cost $11.19 Unrealized -4.3%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.539M Shares 19,820 Est. Cost $66.21 Unrealized +83.3%

PKBK PARKE BANCORP INC 0.0%

Value $2.486M Shares 118,940 Est. Cost $18.56 Unrealized -1.6%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $2.47M Shares 72,484 Est. Cost $37.94 Unrealized -15.2%

NRG NRG ENERGY INC 0.0%

Value $2.469M Shares 27,100 Est. Cost $27.49 Unrealized +183.7%

PCB PCB BANCORP 0.0%

Value $2.468M Shares 131,340 Est. Cost $18.55 Unrealized -2.9%

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.351M Shares 443,510 Est. Cost $7.08 Unrealized 0.0%

HBCP HOME BANCORP INC 0.0%

Value $2.318M Shares 51,987 Est. Cost $35.70 Unrealized +13.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.281M Shares 128,000 Est. Cost $15.85 Unrealized +0.3%

AVNW AVIAT NETWORKS INC 0.0%

Value $2.148M Shares 99,300 Est. Cost $33.45 Unrealized -20.3%

— GREAT AJAX CORP 0.0%

Value $2.123M Shares 637,632 Est. Cost $6.89 Unrealized —

LAZ LAZARD INC 0.0%

Value $2.116M Shares 42,000 Est. Cost $38.95 Unrealized +18.9%

MPB MID PENN BANCORP INC 0.0%

Value $1.078M Shares 36,150 Est. Cost $26.09 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $1.021M Shares 4,200 Est. Cost $171.77 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.011M Shares 54,700 Est. Cost $15.62 Unrealized +8.4%

ASAN ASANA INC 0.0%

Value $974K Shares 84,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $461K Shares 4,420 Est. Cost $76.21 Unrealized +27.1%

PAMT P A M TRANSN SVCS INC 0.0%

Value $366K Shares 19,784 Est. Cost $28.14 Unrealized -35.4%

BORR BORR DRILLING LTD 0.0%

Value $127K Shares 23,200 Est. Cost $1.95 Unrealized +202.3%

TLS TELOS CORP MD 0.0%

Value $96,212 Shares 26,800 Est. Cost $12.48 Unrealized -71.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $31,855 Shares 10,210 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	5,489,388	$1.209B	4.0%	$178.51	+8.6%	COM	315616102
C	CITIGROUP INC	15,676,463	$981M	3.3%	$44.50	+33.5%	COM NEW	172967424
ERIC	TELEFONAKTIEBOLAGET LM ERICS	116,445,871	$883M	2.9%	$6.22	—	ADR B SEK 10	294821608
GM	GENERAL MTRS CO	17,278,448	$775M	2.6%	$34.51	+32.4%	COM	37045V100
CVS	CVS HEALTH CORP	11,897,034	$748M	2.5%	$64.69	-14.7%	COM	126650100
WFC	WELLS FARGO CO NEW	13,227,140	$747M	2.5%	$34.98	+56.8%	COM	949746101
APA	APA CORPORATION	30,471,834	$745M	2.5%	$26.04	+1.2%	COM	03743Q108
ELV	ELEVANCE HEALTH INC	1,243,001	$646M	2.1%	$347.38	+49.9%	COM	036752103
CMCSA	COMCAST CORP NEW	14,918,501	$623M	2.1%	$35.45	+6.5%	CL A	20030N101
MDT	MEDTRONIC PLC	6,782,450	$611M	2.0%	$74.68	+8.2%	SHS	G5960L103
NOV	NOV INC	37,153,173	$593M	2.0%	$16.36	+8.5%	COM	62955J103
WDAY	WORKDAY INC	2,225,631	$544M	1.8%	$240.14	-1.6%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	7,416,240	$543M	1.8%	$40.10	+80.1%	COM NEW	026874784
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,593,548	$525M	1.7%	$72.85	+15.0%	COMMON STOCK	36266G107
STT	STATE STR CORP	5,811,415	$514M	1.7%	$68.78	+14.5%	COM	857477103
D	DOMINION ENERGY INC	8,436,875	$488M	1.6%	$48.68	+5.1%	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	5,791,153	$485M	1.6%	$59.00	+29.9%	COM	31620M106
MGA	MAGNA INTL INC	11,713,599	$481M	1.6%	$43.01	-8.0%	COM	559222401
GOOGL	ALPHABET INC	2,807,412	$466M	1.5%	$110.23	+51.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	1,699,179	$465M	1.5%	$174.95	+60.8%	COM	31428X106
USB	US BANCORP DEL	10,079,978	$461M	1.5%	$34.11	+20.6%	COM NEW	902973304
PPL	PPL CORP	13,920,448	$460M	1.5%	$22.38	+30.6%	COM	69351T106
SHEL	SHELL PLC	6,910,194	$456M	1.5%	$56.40	—	SPON ADS	780259305
CMI	CUMMINS INC	1,352,566	$438M	1.5%	$122.46	+135.2%	COM	231021106
OLN	OLIN CORP	8,838,988	$424M	1.4%	$50.99	-16.3%	COM PAR $1	680665205
KHC	KRAFT HEINZ CO	11,714,730	$411M	1.4%	$31.82	0.0%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	3,462,507	$407M	1.4%	$48.64	+120.1%	COM	416515104
BKR	BAKER HUGHES COMPANY	10,920,478	$395M	1.3%	$28.47	+19.9%	CL A	05722G100
CFG	CITIZENS FINL GROUP INC	9,192,966	$378M	1.3%	$27.19	+41.3%	COM	174610105
BK	BANK NEW YORK MELLON CORP	4,706,363	$338M	1.1%	$41.25	+54.8%	COM	064058100
—	UNILEVER PLC	5,106,036	$332M	1.1%	$54.05	—	SPON ADR NEW	904767704
OVV	OVINTIV INC	8,212,561	$315M	1.0%	$48.17	-10.3%	COM	69047Q102
WPP	WPP PLC NEW	5,356,064	$274M	0.9%	$47.52	—	ADR	92937A102
HCA	HCA HEALTHCARE INC	637,717	$259M	0.9%	$183.61	+97.2%	COM	40412C101
CNH	CNH INDL N V	23,059,694	$256M	0.9%	$8.62	+15.9%	SHS	N20944109
RTX	RTX CORPORATION	2,046,991	$248M	0.8%	$77.82	+42.7%	COM	75513E101
TEL	TE CONNECTIVITY PLC	1,632,421	$246M	0.8%	$146.90	0.0%	ORD SHS	G87052109
CNC	CENTENE CORP DEL	3,203,049	$241M	0.8%	$63.70	+15.1%	COM	15135B101
CI	THE CIGNA GROUP	690,745	$239M	0.8%	$262.96	+27.4%	COM	125523100
CRBG	COREBRIDGE FINL INC	8,086,483	$236M	0.8%	$17.51	+54.5%	COM	21871X109
—	MARATHON OIL CORP	8,112,234	$216M	0.7%	$17.54	—	COM	565849106
PCAR	PACCAR INC	2,168,225	$214M	0.7%	$58.84	+56.8%	COM	693718108
NSC	NORFOLK SOUTHN CORP	836,340	$208M	0.7%	$233.00	0.0%	COM	655844108
CAG	CONAGRA BRANDS INC	6,290,625	$205M	0.7%	$26.04	+8.4%	COM	205887102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,752,298	$189M	0.6%	$107.97	-0.4%	COM	98956P102
BAC	BANK AMERICA CORP	4,524,706	$180M	0.6%	$27.75	+39.7%	COM	060505104
—	APTIV PLC	2,488,395	$179M	0.6%	$92.09	—	SHS	G6095L109
WBD	WARNER BROS DISCOVERY INC	20,889,437	$172M	0.6%	$18.02	-56.6%	COM SER A	934423104
TFC	TRUIST FINL CORP	4,010,245	$172M	0.6%	$34.94	+13.3%	COM	89832Q109
—	DISCOVER FINL SVCS	1,198,749	$168M	0.6%	$86.63	—	COM	254709108
BA	BOEING CO	1,082,037	$165M	0.5%	$160.91	+6.6%	COM	097023105
FLR	FLUOR CORP NEW	3,423,585	$163M	0.5%	$23.82	+97.9%	COM	343412102
HUM	HUMANA INC	505,342	$160M	0.5%	$365.53	-4.6%	COM	444859102
MU	MICRON TECHNOLOGY INC	1,489,297	$154M	0.5%	$85.92	+21.0%	COM	595112103
GSK	GSK PLC	3,542,143	$145M	0.5%	$32.12	—	SPONSORED ADR	37733W204
TKR	TIMKEN CO	1,700,979	$143M	0.5%	$78.10	+5.3%	COM	887389104
GS	GOLDMAN SACHS GROUP INC	280,327	$139M	0.5%	$226.47	+109.8%	COM	38141G104
COF	CAPITAL ONE FINL CORP	919,665	$138M	0.5%	$100.04	+39.8%	COM	14040H105
STGW	STAGWELL INC	19,186,620	$135M	0.4%	$6.75	+1.4%	COM CL A	85256A109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,029,000	$135M	0.4%	$58.75	—	SPONSORED ADR	03524A108
SNY	SANOFI	2,258,430	$130M	0.4%	$48.39	—	SPONSORED ADR	80105N105
BPOP	POPULAR INC	1,281,751	$129M	0.4%	$41.10	+127.9%	COM NEW	733174700
SOLV	SOLVENTUM CORP	1,799,880	$125M	0.4%	$60.14	0.0%	COM SHS	83444M101
GD	GENERAL DYNAMICS CORP	411,839	$124M	0.4%	$211.15	+35.7%	COM	369550108
GLW	CORNING INC	2,672,272	$121M	0.4%	$18.69	+118.6%	COM	219350105
ADNT	ADIENT PLC	5,197,090	$117M	0.4%	$38.35	-40.3%	ORD SHS	G0084W101
ARW	ARROW ELECTRS INC	838,067	$111M	0.4%	$108.98	+16.3%	COM	042735100
UHAL/B	U HAUL HOLDING COMPANY	1,539,795	$111M	0.4%	$59.31	+9.6%	COM SER N	023586506
EEFT	EURONET WORLDWIDE INC	1,064,233	$106M	0.4%	$115.43	-12.4%	COM	298736109
BWA	BORGWARNER INC	2,764,103	$100M	0.3%	$36.96	-12.6%	COM	099724106
HAL	HALLIBURTON CO	3,405,924	$98.94M	0.3%	$21.57	+40.6%	COM	406216101
OMC	OMNICOM GROUP INC	948,545	$98.07M	0.3%	$54.62	+67.2%	COM	681919106
BKNG	BOOKING HOLDINGS INC	22,638	$95.35M	0.3%	$1512.78	+150.8%	COM	09857L108
MUR	MURPHY OIL CORP	2,627,701	$88.66M	0.3%	$28.16	+24.4%	COM	626717102
ECVT	ECOVYST INC	12,852,925	$88.04M	0.3%	$9.64	-21.0%	COM	27923Q109
LH	LABCORP HOLDINGS INC	392,880	$87.8M	0.3%	$199.50	+8.4%	COM SHS	504922105
CVE	CENOVUS ENERGY INC	5,189,198	$86.82M	0.3%	$12.63	+41.8%	COM	15135U109
DE	DEERE & CO	206,880	$86.34M	0.3%	$369.25	0.0%	COM	244199105
KOS	KOSMOS ENERGY LTD	21,141,815	$85.2M	0.3%	$4.67	+4.4%	COM	500688106
JLL	JONES LANG LASALLE INC	311,997	$84.18M	0.3%	$174.18	+39.2%	COM	48020Q107
SLM	SLM CORP	3,674,013	$84.02M	0.3%	$14.14	+52.4%	COM	78442P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,079,910	$83.35M	0.3%	$68.84	+5.9%	CL A	192446102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,102,774	$81.03M	0.3%	$88.76	-13.0%	COM	57164Y107
FCNCA	FIRST CTZNS BANCSHARES INC N	43,493	$80.07M	0.3%	$762.41	+148.9%	CL A	31946M103
FHB	FIRST HAWAIIAN INC	3,422,311	$79.23M	0.3%	$18.49	+18.2%	COM	32051X108
SLB	SCHLUMBERGER LTD	1,881,097	$78.91M	0.3%	$31.44	+35.8%	COM STK	806857108
SWK	STANLEY BLACK & DECKER INC	666,759	$73.43M	0.2%	$91.74	-1.5%	COM	854502101
—	PARAMOUNT GLOBAL	6,599,524	$70.09M	0.2%	$27.21	—	CLASS B COM	92556H206
DOX	AMDOCS LTD	759,136	$66.41M	0.2%	$76.47	+6.2%	SHS	G02602103
BDC	BELDEN INC	541,695	$63.45M	0.2%	$51.33	+94.9%	COM	077454106
MAN	MANPOWERGROUP INC WIS	792,640	$58.27M	0.2%	$84.70	-15.2%	COM	56418H100
WCC	WESCO INTL INC	301,575	$50.66M	0.2%	$166.76	-3.9%	COM	95082P105
BCO	BRINKS CO	428,550	$49.56M	0.2%	$63.79	+63.4%	COM	109696104
NCMI	NATIONAL CINEMEDIA INC	6,936,947	$48.91M	0.2%	$4.17	+46.5%	COM NEW	635309206
SAH	SONIC AUTOMOTIVE INC	824,686	$48.23M	0.2%	$36.35	+58.7%	CL A	83545G102
SF	STIFEL FINL CORP	470,774	$44.21M	0.1%	$42.08	+98.6%	COM	860630102
HII	HUNTINGTON INGALLS INDS INC	156,727	$41.44M	0.1%	$191.27	+33.8%	COM	446413106
GBX	GREENBRIER COS INC	743,840	$37.85M	0.1%	$33.39	+37.4%	COM	393657101
AVT	AVNET INC	690,270	$37.49M	0.1%	$45.17	+12.1%	COM	053807103
NTB	BANK OF NT BUTTERFIELD&SON L	1,005,850	$37.1M	0.1%	$23.37	+50.5%	SHS NEW	G0772R208
WEX	WEX INC	175,690	$36.85M	0.1%	$175.92	+5.9%	COM	96208T104
CNO	CNO FINL GROUP INC	1,046,621	$36.74M	0.1%	$15.98	+96.3%	COM	12621E103
AVA	AVISTA CORP	922,849	$35.76M	0.1%	$34.20	+3.1%	COM	05379B107
—	THE ODP CORP	1,153,993	$34.33M	0.1%	$31.57	—	COM	88337F105
HMN	HORACE MANN EDUCATORS CORP N	980,515	$34.27M	0.1%	$36.16	-5.6%	COM	440327104
GIS	GENERAL MLS INC	454,241	$33.55M	0.1%	$60.59	+8.3%	COM	370334104
GBLI	GLOBAL INDEMNITY GROUP LLC	1,009,393	$33.54M	0.1%	$19.16	+54.5%	COM CL A	37959R103
CRGY	CRESCENT ENERGY COMPANY	3,029,818	$33.18M	0.1%	$11.11	-3.7%	CL A COM	44952J104
ASGN	ASGN INC	355,280	$33.12M	0.1%	$94.09	-1.4%	COM	00191U102
RUSHA	RUSH ENTERPRISES INC	622,659	$32.9M	0.1%	$39.04	+27.1%	CL A	781846209
BTE	BAYTEX ENERGY CORP	10,940,838	$32.49M	0.1%	$3.54	-6.4%	COM	07317Q105
ALSN	ALLISON TRANSMISSION HLDGS I	301,505	$28.97M	0.1%	$36.51	+131.3%	COM	01973R101
ATMU	ATMUS FILTRATION TECHNOLOGIE	736,490	$27.64M	0.1%	$22.69	+42.8%	COM	04956D107
PLXS	PLEXUS CORP	188,588	$25.78M	0.1%	$83.83	+44.8%	COM	729132100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,202,620	$25.62M	0.1%	$16.54	+1.5%	SHS USD	G4863A108
OGE	OGE ENERGY CORP	605,590	$24.84M	0.1%	$36.05	+7.7%	COM	670837103
IYR	ISHARES TR	240,000	$24.45M	0.1%	—	—	Put	464287739
FHN	FIRST HORIZON CORPORATION	1,557,000	$24.18M	0.1%	$15.96	-4.8%	COM	320517105
MLR	MILLER INDS INC TENN	367,793	$22.44M	0.1%	$20.67	+183.9%	COM NEW	600551204
LAD	LITHIA MTRS INC	70,397	$22.36M	0.1%	$261.76	+6.5%	COM	536797103
NEXT	NEXTDECADE CORP	4,623,370	$21.78M	0.1%	$5.90	+2.5%	COM	65342K105
PM	PHILIP MORRIS INTL INC	179,150	$21.75M	0.1%	$85.29	+28.8%	COM	718172109
KFY	KORN FERRY	288,179	$21.68M	0.1%	$44.04	+53.6%	COM NEW	500643200
SRG	SERITAGE GROWTH PPTYS	4,556,820	$21.19M	0.1%	$27.59	-83.0%	CL A	81752R100
XPRO	EXPRO GROUP HOLDINGS NV	1,223,375	$21.01M	0.1%	$16.09	+26.4%	COM	N3144W105
RMR	RMR GROUP INC	825,280	$20.95M	0.1%	$20.78	+1.1%	CL A	74967R106
—	ENSTAR GROUP LIMITED	64,710	$20.81M	0.1%	$194.43	—	SHS	G3075P101
MSFT	MICROSOFT CORP	46,921	$20.19M	0.1%	$171.36	+146.9%	COM	594918104
CRC	CALIFORNIA RES CORP	359,200	$18.85M	0.1%	$39.01	+23.8%	COM STOCK	13057Q305
HUN	HUNTSMAN CORP	722,990	$17.5M	0.1%	$23.76	-6.6%	COM	447011107
PWP	PERELLA WEINBERG PARTNERS	899,470	$17.37M	0.1%	$8.33	+115.4%	CLASS A COM	71367G102
WAFD	WAFD INC	497,893	$17.35M	0.1%	$25.52	+26.1%	COM	938824109
—	BERRY CORP	3,334,610	$17.14M	0.1%	$8.89	—	COM	08579X101
HLF	HERBALIFE LTD	2,287,600	$16.45M	0.1%	$19.19	-52.0%	COM SHS	G4412G101
MDLZ	MONDELEZ INTL INC	221,580	$16.32M	0.1%	$44.66	+50.4%	CL A	609207105
HOG	HARLEY DAVIDSON INC	394,680	$15.21M	0.1%	$35.76	+1.3%	COM	412822108
NVST	ENVISTA HOLDINGS CORPORATION	757,330	$14.96M	0.0%	$17.41	0.0%	COM	29415F104
ASB	ASSOCIATED BANC CORP	684,595	$14.75M	0.0%	$13.97	+47.5%	COM	045487105
GPI	GROUP 1 AUTOMOTIVE INC	38,197	$14.63M	0.0%	$136.92	+151.0%	COM	398905109
EGBN	EAGLE BANCORP INC MD	620,480	$14.01M	0.0%	$26.11	-22.6%	COM	268948106
VLY	VALLEY NATL BANCORP	1,541,530	$13.97M	0.0%	$8.56	-5.1%	COM	919794107
OCFC	OCEANFIRST FINL CORP	750,770	$13.96M	0.0%	$15.76	+1.4%	COM	675234108
SIGA	SIGA TECHNOLOGIES INC	2,048,440	$13.83M	0.0%	$6.52	+21.3%	COM	826917106
HELE	HELEN OF TROY LTD	223,120	$13.8M	0.0%	$59.14	0.0%	COM	G4388N106
—	SANDY SPRING BANCORP INC	436,440	$13.69M	0.0%	$28.31	—	COM	800363103
WKC	WORLD KINECT CORPORATION	442,661	$13.68M	0.0%	$25.13	+10.1%	COM	981475106
NMIH	NMI HLDGS INC	330,320	$13.61M	0.0%	$21.51	+79.3%	COM	629209305
MLKN	MILLERKNOLL INC	547,540	$13.56M	0.0%	$25.28	+4.3%	COM	600544100
MTG	MGIC INVT CORP WIS	529,350	$13.55M	0.0%	$15.00	+60.6%	COM	552848103
VIRT	VIRTU FINL INC	443,210	$13.5M	0.0%	$21.48	+32.7%	CL A	928254101
—	VERITEX HLDGS INC	512,460	$13.49M	0.0%	$19.73	—	COM	923451108
SFNC	SIMMONS 1ST NATL CORP	625,580	$13.47M	0.0%	$20.15	+0.7%	CL A $1 PAR	828730200
MEI	METHODE ELECTRS INC	1,123,760	$13.44M	0.0%	$13.78	-24.8%	COM	591520200
TXNM	TXNM ENERGY INC	306,670	$13.42M	0.0%	$44.65	-9.0%	COM	69349H107
HOPE	HOPE BANCORP INC	1,059,968	$13.31M	0.0%	$12.52	-2.3%	COM	43940T109
ESNT	ESSENT GROUP LTD	207,055	$13.31M	0.0%	$38.47	+56.1%	COM	G3198U102
CNOB	CONNECTONE BANCORP INC	530,060	$13.28M	0.0%	$20.46	+7.3%	COM	20786W107
EIG	EMPLOYERS HLDGS INC	276,575	$13.27M	0.0%	$33.97	+31.2%	COM	292218104
AGCO	AGCO CORP	135,320	$13.24M	0.0%	$91.52	0.0%	COM	001084102
—	EVERI HLDGS INC	1,004,130	$13.19M	0.0%	$9.70	—	COM	30034T103
—	BROOKLINE BANCORP INC DEL	1,305,934	$13.18M	0.0%	$10.16	—	COM	11373M107
BKH	BLACK HILLS CORP	215,260	$13.16M	0.0%	$59.19	-8.1%	COM	092113109
—	CUSHMAN WAKEFIELD PLC	964,580	$13.15M	0.0%	$10.71	—	SHS	G2717B108
ACT	ENACT HLDGS INC	360,900	$13.11M	0.0%	$23.51	+40.7%	COM	29249E109
FHI	FEDERATED HERMES INC	355,055	$13.06M	0.0%	$26.03	+25.5%	CL B	314211103
THG	HANOVER INS GROUP INC	87,725	$12.99M	0.0%	$114.66	+16.1%	COM	410867105
—	VISTA OUTDOOR INC	330,470	$12.95M	0.0%	$27.98	—	COM	928377100
NWE	NORTHWESTERN ENERGY GROUP IN	225,080	$12.88M	0.0%	$46.82	+6.5%	COM NEW	668074305
MMS	MAXIMUS INC	138,090	$12.86M	0.0%	$82.29	+8.6%	COM	577933104
POR	PORTLAND GEN ELEC CO	265,100	$12.7M	0.0%	$39.36	+11.0%	COM NEW	736508847
PII	POLARIS INC	152,208	$12.67M	0.0%	$81.24	0.0%	COM	731068102
PFS	PROVIDENT FINL SVCS INC	679,669	$12.61M	0.0%	$14.71	+11.0%	COM	74386T105
SR	SPIRE INC	187,100	$12.59M	0.0%	$67.19	—	COM	84857L101
PEB	PEBBLEBROOK HOTEL TR	950,475	$12.57M	0.0%	$15.75	—	COM	70509V100
BKU	BANKUNITED INC	343,570	$12.52M	0.0%	$27.01	+25.1%	COM	06652K103
REZI	RESIDEO TECHNOLOGIES INC	621,560	$12.52M	0.0%	$18.97	+4.6%	COM	76118Y104
ESRT	EMPIRE ST RLTY TR INC	1,128,390	$12.5M	0.0%	$6.94	—	CL A	292104106
NWN	NORTHWEST NAT HLDG CO	305,690	$12.48M	0.0%	$44.55	-12.3%	COM	66765N105
TNL	TRAVEL PLUS LEISURE CO	269,410	$12.41M	0.0%	$41.25	+1.0%	COM	894164102
SWX	SOUTHWEST GAS HLDGS INC	166,770	$12.3M	0.0%	$66.52	+8.6%	COM	844895102
HTH	HILLTOP HOLDINGS INC	382,430	$12.3M	0.0%	$28.61	+12.2%	COM	432748101
PRKS	UNITED PARKS & RESORTS INC	241,595	$12.22M	0.0%	$50.80	+1.8%	COM	81282V100
INMD	INMODE LTD	720,750	$12.22M	0.0%	$21.26	-20.6%	SHS	M5425M103
MSM	MSC INDL DIRECT INC	141,410	$12.17M	0.0%	$81.78	0.0%	CL A	553530106
KMPR	KEMPER CORP	198,570	$12.16M	0.0%	$52.82	+16.4%	COM	488401100
RDN	RADIAN GROUP INC	347,550	$12.06M	0.0%	$16.31	+103.7%	COM	750236101
—	ALLETE INC	185,862	$11.93M	0.0%	$67.54	—	COM NEW	018522300
HAFC	HANMI FINL CORP	641,179	$11.93M	0.0%	$18.11	+3.5%	COM NEW	410495204
THR	THERMON GROUP HLDGS INC	397,534	$11.86M	0.0%	$23.11	+30.5%	COM	88362T103
VRTS	VIRTUS INVT PARTNERS INC	56,600	$11.85M	0.0%	$191.67	+3.2%	COM	92828Q109
NAVI	NAVIENT CORPORATION	758,976	$11.83M	0.0%	$15.12	+1.8%	COM	63938C108
MGEE	MGE ENERGY INC	128,650	$11.77M	0.0%	$83.06	0.0%	COM	55277P104
WU	WESTERN UN CO	982,860	$11.73M	0.0%	$11.93	—	COM	959802109
HVT	HAVERTY FURNITURE COS INC	425,940	$11.7M	0.0%	$29.93	-10.3%	COM	419596101
CPF	CENTRAL PAC FINL CORP	394,400	$11.64M	0.0%	$16.26	+50.2%	COM NEW	154760409
PK	PARK HOTELS & RESORTS INC	821,860	$11.59M	0.0%	$11.68	—	COM	700517105
WTM	WHITE MTNS INS GROUP LTD	6,756	$11.46M	0.0%	$1412.86	+23.4%	COM	G9618E107
BLMN	BLOOMIN BRANDS INC	691,585	$11.43M	0.0%	$18.33	-10.8%	COM	094235108
KFRC	KFORCE INC	186,016	$11.43M	0.0%	$60.09	+6.5%	COM	493732101
CXT	CRANE NXT CO	203,540	$11.42M	0.0%	$57.36	-0.4%	COM	224441105
EPC	EDGEWELL PERS CARE CO	311,930	$11.34M	0.0%	$36.79	+1.6%	COM	28035Q102
DCOM	DIME CMNTY BANCSHARES INC	393,340	$11.33M	0.0%	$18.87	+22.1%	COM	25432X102
WNC	WABASH NATL CORP	589,929	$11.32M	0.0%	$17.12	+12.9%	COM	929566107
SIG	SIGNET JEWELERS LIMITED	109,380	$11.28M	0.0%	$64.01	+29.6%	SHS	G81276100
—	PATTERSON COS INC	512,040	$11.18M	0.0%	$21.84	—	COM	703395103
BFH	BREAD FINANCIAL HOLDINGS INC	234,460	$11.16M	0.0%	$32.87	+51.8%	COM	018581108
REX	REX AMERICAN RES CORP	240,597	$11.14M	0.0%	$20.60	+10.6%	COM	761624105
UVSP	UNIVEST FINANCIAL CORPORATIO	394,900	$11.11M	0.0%	$21.88	+21.8%	COM	915271100
JBI	JANUS INTERNATIONAL GROUP IN	1,075,180	$10.87M	0.0%	$12.21	-4.7%	COMMON STOCK	47103N106
NOG	NORTHERN OIL & GAS INC	306,490	$10.85M	0.0%	$19.16	+99.1%	COM	665531307
PHIN	PHINIA INC	235,200	$10.83M	0.0%	$26.03	+67.9%	COMMON STOCK	71880K101
AMPH	AMPHASTAR PHARMACEUTICALS IN	222,620	$10.8M	0.0%	$43.89	0.0%	COM	03209R103
VC	VISTEON CORP	113,180	$10.78M	0.0%	$101.14	0.0%	COM NEW	92839U206
FFIC	FLUSHING FINL CORP	734,368	$10.71M	0.0%	$13.61	-5.4%	COM	343873105
—	HEIDRICK & STRUGGLES INTL IN	275,306	$10.7M	0.0%	$28.88	—	COM	422819102
ITRI	ITRON INC	99,805	$10.66M	0.0%	$53.23	+90.1%	COM	465741106
OTTR	OTTER TAIL CORP	135,650	$10.6M	0.0%	$47.55	+74.7%	COM	689648103
HAIN	HAIN CELESTIAL GROUP INC	1,224,590	$10.57M	0.0%	$8.59	-12.8%	COM	405217100
PBF	PBF ENERGY INC	339,440	$10.51M	0.0%	$36.33	0.0%	CL A	69318G106
WASH	WASHINGTON TR BANCORP INC	324,870	$10.46M	0.0%	$28.13	-2.9%	COM	940610108
TALO	TALOS ENERGY INC	1,010,200	$10.46M	0.0%	$13.74	-17.1%	COM	87484T108
ALK	ALASKA AIR GROUP INC	230,360	$10.41M	0.0%	$37.41	+1.4%	COM	011659109
SLGN	SILGAN HLDGS INC	195,895	$10.28M	0.0%	$45.76	+6.4%	COM	827048109
KNF	KNIFE RIVER CORP	114,860	$10.27M	0.0%	$78.08	0.0%	COMMON STOCK	498894104
GRBK	GREEN BRICK PARTNERS INC	120,741	$10.08M	0.0%	$38.15	+89.2%	COM	392709101
NFBK	NORTHFIELD BANCORP INC DEL	867,821	$10.07M	0.0%	$10.28	+3.7%	COM	66611T108
SHOO	MADDEN STEVEN LTD	205,460	$10.07M	0.0%	$31.74	+34.9%	COM	556269108
GIII	G III APPAREL GROUP LTD	329,720	$10.06M	0.0%	$21.80	+25.2%	COM	36237H101
AXS	AXIS CAP HLDGS LTD	125,670	$10M	0.0%	$45.62	+61.0%	SHS	G0692U109
IPGP	IPG PHOTONICS CORP	134,267	$9.979M	0.0%	$93.27	-19.9%	COM	44980X109
STC	STEWART INFORMATION SVCS COR	133,470	$9.976M	0.0%	$44.77	+58.0%	COM	860372101
PLUS	EPLUS INC	101,404	$9.972M	0.0%	$54.20	+62.3%	COM	294268107
HBNC	HORIZON BANCORP INC	641,260	$9.972M	0.0%	$13.05	+14.2%	COM	440407104
MCRI	MONARCH CASINO & RESORT INC	125,610	$9.957M	0.0%	$69.26	+6.0%	COM	609027107
TRST	TRUSTCO BK CORP N Y	300,472	$9.937M	0.0%	$28.29	+9.1%	COM NEW	898349204
CRI	CARTERS INC	152,560	$9.913M	0.0%	$62.38	-3.7%	COM	146229109
CALM	CAL MAINE FOODS INC	132,460	$9.913M	0.0%	$52.51	+17.9%	COM NEW	128030202
ACEL	ACCEL ENTERTAINMENT INC	841,250	$9.775M	0.0%	$10.66	+3.4%	COM CL A1	00436Q106
KGS	KODIAK GAS SVCS INC	335,910	$9.741M	0.0%	$27.50	0.0%	COM	50012A108
—	PREMIER FINANCIAL CORP	414,530	$9.733M	0.0%	$21.32	—	COM	74052F108
KBH	KB HOME	113,370	$9.715M	0.0%	$36.08	+117.2%	COM	48666K109
MHO	M/I HOMES INC	56,643	$9.706M	0.0%	$53.93	+181.3%	COM	55305B101
PFBC	PREFERRED BK LOS ANGELES CA	120,700	$9.686M	0.0%	$58.25	+37.1%	COM NEW	740367404
MBIN	MERCHANTS BANCORP IND	214,480	$9.643M	0.0%	$29.14	+49.9%	COM	58844R108
AWI	ARMSTRONG WORLD INDS INC NEW	73,350	$9.64M	0.0%	$74.62	+64.0%	COM	04247X102
—	BARNES GROUP INC	237,290	$9.589M	0.0%	$36.07	—	COM	067806109
UNF	UNIFIRST CORP MASS	47,968	$9.529M	0.0%	$176.79	+3.1%	COM	904708104
ALX	ALEXANDERS INC	39,225	$9.507M	0.0%	$236.75	—	COM	014752109
SCSC	SCANSOURCE INC	194,809	$9.357M	0.0%	$32.91	+43.9%	COM	806037107
LNN	LINDSAY CORP	74,950	$9.342M	0.0%	$119.55	-1.5%	COM	535555106
TPH	TRI POINTE HOMES INC	205,482	$9.31M	0.0%	$21.00	+103.7%	COM	87265H109
AGO	ASSURED GUARANTY LTD	116,905	$9.296M	0.0%	$52.84	+47.2%	COM	G0585R106
KLG	WK KELLOGG CO	542,570	$9.283M	0.0%	$18.09	—	COM SHS	92942W107
TGNA	TEGNA INC	587,540	$9.271M	0.0%	$15.63	-6.6%	COM	87901J105
GTES	GATES INDL CORP PLC	525,930	$9.23M	0.0%	$12.04	+41.4%	ORD SHS	G39108108
AMWD	AMERICAN WOODMARK CORPORATIO	98,390	$9.195M	0.0%	$90.00	0.0%	COM	030506109
PLAB	PHOTRONICS INC	371,010	$9.186M	0.0%	$16.42	+47.3%	COM	719405102
NGVT	INGEVITY CORP	235,230	$9.174M	0.0%	$54.15	-26.4%	COM	45688C107
SNDR	SCHNEIDER NATIONAL INC	320,850	$9.157M	0.0%	$26.44	0.0%	CL B	80689H102
ANDE	ANDERSONS INC	182,410	$9.146M	0.0%	$35.63	+35.3%	COM	034164103
COLB	COLUMBIA BKG SYS INC	350,140	$9.142M	0.0%	$24.76	-10.8%	COM	197236102
UHS	UNIVERSAL HLTH SVCS INC	39,655	$9.081M	0.0%	$128.18	+67.2%	CL B	913903100
WHD	CACTUS INC	151,900	$9.064M	0.0%	$44.29	+31.3%	CL A	127203107
—	THE AARONS COMPANY INC	910,372	$9.058M	0.0%	$14.85	—	COM	00258W108
EFSC	ENTERPRISE FINL SVCS CORP	175,080	$8.975M	0.0%	$40.03	+19.0%	COM	293712105
ABM	ABM INDS INC	168,960	$8.914M	0.0%	$39.12	+30.8%	COM	000957100
—	DENNYS CORP	1,381,120	$8.908M	0.0%	$7.48	—	COM	24869P104
—	REV GROUP INC	315,530	$8.854M	0.0%	$23.53	—	COM	749527107
AIN	ALBANY INTL CORP	99,640	$8.853M	0.0%	$87.90	-2.1%	CL A	012348108
IBCP	INDEPENDENT BK CORP MICH	264,090	$8.807M	0.0%	$18.96	+60.7%	COM NEW	453838609
HGV	HILTON GRAND VACATIONS INC	242,350	$8.802M	0.0%	$43.17	-10.3%	COM	43283X105
TBI	TRUEBLUE INC	1,111,810	$8.772M	0.0%	$21.34	-57.8%	COM	89785X101
NSP	INSPERITY INC	98,750	$8.69M	0.0%	$87.54	0.0%	COM	45778Q107
ING	ING GROEP N.V.	475,072	$8.627M	0.0%	$16.49	—	SPONSORED ADR	456837103
MYE	MYERS INDS INC	624,010	$8.624M	0.0%	$16.22	-17.6%	COM	628464109
—	DUCKHORN PORTFOLIO INC	1,483,900	$8.621M	0.0%	$8.97	—	COM	26414D106
DIOD	DIODES INC	134,495	$8.62M	0.0%	$55.11	+25.7%	COM	254543101
PRLB	PROTO LABS INC	292,360	$8.587M	0.0%	$30.51	0.0%	COM	743713109
SEM	SELECT MED HLDGS CORP	245,170	$8.549M	0.0%	$12.81	+46.2%	COM	81619Q105
THFF	FIRST FINL CORP IND	194,087	$8.511M	0.0%	$33.87	+18.3%	COM	320218100
SSTK	SHUTTERSTOCK INC	240,110	$8.493M	0.0%	$36.88	0.0%	COM	825690100
ADEA	ADEIA INC	706,320	$8.412M	0.0%	$11.35	0.0%	COM	00676P107
LBRT	LIBERTY ENERGY INC	439,820	$8.396M	0.0%	$12.46	+65.6%	COM CL A	53115L104
—	VITAL ENERGY INC	311,130	$8.369M	0.0%	$48.16	—	COM	516806205
OXM	OXFORD INDS INC	96,330	$8.358M	0.0%	$94.76	-2.8%	COM	691497309
OSG	AMBAC FINL GROUP INC	744,750	$8.349M	0.0%	$13.84	-15.5%	COM NEW	023139884
PUMP	PROPETRO HLDG CORP	1,088,880	$8.341M	0.0%	$8.92	-8.5%	COM	74347M108
VSH	VISHAY INTERTECHNOLOGY INC	440,680	$8.333M	0.0%	$19.22	+4.5%	COM	928298108
FFWM	FIRST FNDTN INC	1,334,782	$8.329M	0.0%	$6.99	-8.4%	COM	32026V104
INVX	INNOVEX INTERNATIONAL INC	563,480	$8.272M	0.0%	$16.05	0.0%	COM	457651107
EGY	VAALCO ENERGY INC	1,429,900	$8.208M	0.0%	$3.89	+48.4%	COM NEW	91851C201
RGP	RESOURCES CONNECTION INC	840,591	$8.154M	0.0%	$14.87	-30.5%	COM	76122Q105
TITN	TITAN MACHY INC	583,830	$8.133M	0.0%	$24.30	-38.3%	COM	88830R101
GT	GOODYEAR TIRE & RUBR CO	912,250	$8.073M	0.0%	$18.87	-50.0%	COM	382550101
—	CROSSFIRST BANKSHARES INC	480,250	$8.015M	0.0%	$12.71	—	COM	22766M109
LOCO	EL POLLO LOCO HLDGS INC	583,850	$7.999M	0.0%	$11.18	+12.0%	COM	268603107
PZZA	PAPA JOHNS INTL INC	146,090	$7.87M	0.0%	$42.82	0.0%	COM	698813102
TRS	TRIMAS CORP	308,230	$7.869M	0.0%	$27.33	-8.3%	COM NEW	896215209
JAKK	JAKKS PAC INC	306,629	$7.825M	0.0%	$18.08	+15.6%	COM NEW	47012E403
TPC	TUTOR PERINI CORP	285,749	$7.761M	0.0%	$11.07	+106.6%	COM	901109108
—	SYNOVUS FINL CORP	169,080	$7.519M	0.0%	$32.52	—	COM NEW	87161C501
WHR	WHIRLPOOL CORP	69,700	$7.458M	0.0%	$153.08	-34.3%	COM	963320106
—	HILLENBRAND INC	264,360	$7.349M	0.0%	$39.77	—	COM	431571108
ASIX	ADVANSIX INC	241,390	$7.333M	0.0%	$30.89	-15.3%	COM	00773T101
CAC	CAMDEN NATL CORP	176,356	$7.287M	0.0%	$33.04	+7.7%	COM	133034108
PRA	PROASSURANCE CORP	484,040	$7.28M	0.0%	$16.25	-21.5%	COM	74267C106
ONEW	ONEWATER MARINE INC	302,270	$7.227M	0.0%	$30.10	-18.4%	CL A COM	68280L101
TILE	INTERFACE INC	377,540	$7.162M	0.0%	$10.69	+61.2%	COM	458665304
LOB	LIVE OAK BANCSHARES INC	150,908	$7.149M	0.0%	$32.92	+27.1%	COM	53803X105
—	FIRST LONG IS CORP	551,340	$7.096M	0.0%	$14.12	—	COM	320734106
SLVM	SYLVAMO CORP	82,620	$7.093M	0.0%	$39.73	+79.1%	COMMON STOCK	871332102
HTBK	HERITAGE COMM CORP	711,170	$7.026M	0.0%	$8.65	+12.7%	COM	426927109
IIIN	INSTEEL INDS INC	224,710	$6.986M	0.0%	$24.40	+22.1%	COM	45774W108
CTBI	COMMUNITY TR BANCORP INC	140,114	$6.958M	0.0%	$34.47	+31.7%	COM	204149108
OSIS	OSI SYSTEMS INC	45,690	$6.937M	0.0%	$131.46	+9.4%	COM	671044105
BBT	BERKSHIRE HILLS BANCORP INC	257,190	$6.926M	0.0%	$21.20	+16.6%	COM	084680107
BMRC	BANK MARIN BANCORP	344,570	$6.922M	0.0%	$18.40	-0.1%	COM	063425102
NRIM	NORTHRIM BANCORP INC	96,972	$6.906M	0.0%	$8.58	+82.9%	COM	666762109
LEG	LEGGETT & PLATT INC	506,880	$6.904M	0.0%	$18.94	-34.1%	COM	524660107
FXI	ISHARES TR	216,000	$6.864M	0.0%	—	—	Put	464287184
LGIH	LGI HOMES INC	57,870	$6.859M	0.0%	$105.43	0.0%	COM	50187T106
PGC	PEAPACK-GLADSTONE FINL CORP	249,840	$6.848M	0.0%	$24.82	+4.5%	COM	704699107
APOG	APOGEE ENTERPRISES INC	97,770	$6.845M	0.0%	$62.16	0.0%	COM	037598109
PARR	PAR PAC HOLDINGS INC	386,080	$6.795M	0.0%	$21.21	+5.3%	COM NEW	69888T207
KRNY	KEARNY FINL CORP MD	987,330	$6.783M	0.0%	$8.22	-19.7%	COM	48716P108
HFWA	HERITAGE FINL CORP WASH	311,090	$6.772M	0.0%	$18.21	+17.1%	COM	42722X106
LAUR	LAUREATE EDUCATION INC	406,830	$6.757M	0.0%	$15.28	0.0%	COMMON STOCK	518613203
EBF	ENNIS INC	277,070	$6.738M	0.0%	$16.74	+14.3%	COM	293389102
CATY	CATHAY GEN BANCORP	156,425	$6.718M	0.0%	$33.36	+20.4%	COM	149150104
KMT	KENNAMETAL INC	258,910	$6.714M	0.0%	$23.38	+1.1%	COM	489170100
CBT	CABOT CORP	59,655	$6.668M	0.0%	$47.11	+105.2%	COM	127055101
INBK	FIRST INTERNET BANCORP	194,555	$6.665M	0.0%	$23.77	+42.3%	COM	320557101
AZZ	AZZ INC	80,540	$6.653M	0.0%	$40.33	+93.7%	COM	002474104
TMP	TOMPKINS FINL CORP	115,090	$6.651M	0.0%	$46.07	+16.8%	COM	890110109
CCS	CENTURY CMNTYS INC	64,460	$6.638M	0.0%	$50.63	+84.8%	COM	156504300
FIBK	FIRST INTST BANCSYSTEM INC	211,390	$6.485M	0.0%	$24.64	+10.0%	COM	32055Y201
HZO	MARINEMAX INC	183,730	$6.48M	0.0%	$35.67	-8.6%	COM	567908108
MCY	MERCURY GENL CORP NEW	102,820	$6.476M	0.0%	$33.62	+76.7%	COM	589400100
ENR	ENERGIZER HLDGS INC NEW	203,240	$6.455M	0.0%	$29.86	-6.6%	COM	29272W109
DRH	DIAMONDROCK HOSPITALITY CO	737,900	$6.442M	0.0%	$8.73	—	COM	252784301
JELD	JELD-WEN HLDG INC	407,430	$6.441M	0.0%	$18.05	-18.7%	COM	47580P103
MGPI	MGP INGREDIENTS INC NEW	77,220	$6.429M	0.0%	$82.67	0.0%	COM	55303J106
MOFG	MIDWESTONE FINL GROUP INC NE	224,970	$6.418M	0.0%	$27.68	-2.0%	COM	598511103
—	PACIFIC PREMIER BANCORP	255,052	$6.417M	0.0%	$26.42	—	COM	69478X105
BANC	BANC OF CALIFORNIA INC	435,275	$6.412M	0.0%	$11.74	+13.9%	COM	05990K106
SPNT	SIRIUSPOINT LTD	445,761	$6.392M	0.0%	$8.78	+59.2%	COM	G8192H106
HCSG	HEALTHCARE SVCS GROUP INC	572,260	$6.392M	0.0%	$15.22	-27.9%	COM	421906108
MGRC	MCGRATH RENTCORP	60,630	$6.383M	0.0%	$106.05	0.0%	COM	580589109
FG	F&G ANNUITIES & LIFE INC	142,410	$6.369M	0.0%	$39.97	0.0%	COMMON STOCK	30190A104
CVSA	ADTALEM GLOBAL ED INC	84,040	$6.343M	0.0%	$37.49	+96.7%	COM	00737L103
HURN	HURON CONSULTING GROUP INC	58,290	$6.336M	0.0%	$106.08	0.0%	COM	447462102
GTM	ZOOMINFO TECHNOLOGIES INC	609,820	$6.293M	0.0%	$10.47	0.0%	COMMON STOCK	98980F104
CSTM	CONSTELLIUM SE	384,250	$6.248M	0.0%	$16.96	0.0%	CL A SHS	F21107101
MRTN	MARTEN TRANS LTD	351,880	$6.228M	0.0%	$19.61	-12.8%	COM	573075108
WTTR	SELECT WATER SOLUTIONS INC	558,530	$6.216M	0.0%	$9.84	—	CL A COM	81617J301
DHIL	DIAMOND HILL INVT GROUP INC	38,415	$6.208M	0.0%	$121.82	+15.4%	COM NEW	25264R207
AAP	ADVANCE AUTO PARTS INC	159,050	$6.201M	0.0%	$57.51	-11.0%	COM	00751Y106
ABG	ASBURY AUTOMOTIVE GROUP INC	25,979	$6.198M	0.0%	$131.88	+78.7%	COM	043436104
—	NORDSTROM INC	274,410	$6.171M	0.0%	$22.49	—	COM	655664100
INSW	INTERNATIONAL SEAWAYS INC	119,630	$6.168M	0.0%	$46.28	0.0%	COM	Y41053102
—	STEELCASE INC	457,140	$6.167M	0.0%	$13.49	—	CL A	858155203
NATL	NCR ATLEOS CORPORATION	215,165	$6.139M	0.0%	$22.61	+28.7%	COM SHS	63001N106
NBBK	NB BANCORP INC	330,210	$6.129M	0.0%	$17.68	0.0%	COM	63945M107
NPK	NATIONAL PRESTO INDS INC	81,058	$6.091M	0.0%	$90.98	-18.0%	COM	637215104
ZYXIQ	ZYNEX INC	746,380	$6.09M	0.0%	$10.99	-23.3%	COM	98986M103
PLAY	DAVE & BUSTERS ENTMT INC	178,060	$6.063M	0.0%	$44.12	-22.7%	COM	238337109
IOSP	INNOSPEC INC	53,605	$6.062M	0.0%	$100.79	+12.3%	COM	45768S105
GIC	GLOBAL INDUSTRIAL COMPANY	177,884	$6.043M	0.0%	$27.85	+12.2%	COM	37892E102
SANM	SANMINA CORPORATION	88,221	$6.039M	0.0%	$42.42	+62.7%	COM	801056102
JOUT	JOHNSON OUTDOORS INC	166,690	$6.034M	0.0%	$80.38	-54.2%	CL A	479167108
—	PLAYA HOTELS & RESORTS NV	778,380	$6.032M	0.0%	$7.75	—	SHS	N70544106
ACRE	ARES COML REAL ESTATE CORP	861,390	$6.03M	0.0%	$7.31	—	COM	04013V108
FOXF	FOX FACTORY HLDG CORP	144,820	$6.01M	0.0%	$48.52	-10.7%	COM	35138V102
CFFN	CAPITOL FED FINL INC	1,023,170	$5.975M	0.0%	$5.63	-4.7%	COM	14057J101
TSLA	TESLA INC	22,800	$5.965M	0.0%	—	—	Put	88160R101
UTMD	UTAH MED PRODS INC	89,010	$5.956M	0.0%	$70.74	-4.0%	COM	917488108
LNC	LINCOLN NATL CORP IND	188,700	$5.946M	0.0%	$22.51	+28.0%	COM	534187109
TBRG	TRUBRIDGE INC	496,150	$5.934M	0.0%	$15.80	-26.3%	COM	205306103
RES	RPC INC	930,380	$5.917M	0.0%	$6.00	0.0%	COM	749660106
UTL	UNITIL CORP	96,180	$5.827M	0.0%	$58.37	0.0%	COM	913259107
INDB	INDEPENDENT BK CORP MASS	98,120	$5.802M	0.0%	$55.74	0.0%	COM	453836108
MSBI	MIDLAND STATES BANCORP INC	257,540	$5.764M	0.0%	$20.46	0.0%	COM	597742105
BRSP	BRIGHTSPIRE CAPITAL INC	1,028,517	$5.76M	0.0%	$6.41	—	COM CL A	10949T109
CMA	COMERICA INC	94,935	$5.688M	0.0%	$45.48	+13.8%	COM	200340107
ACDC	PROFRAC HLDG CORP	831,320	$5.645M	0.0%	$7.33	-4.3%	CLASS A COM	74319N100
MED	MEDIFAST INC	294,880	$5.644M	0.0%	$74.91	-74.3%	COM	58470H101
PLOW	DOUGLAS DYNAMICS INC	202,680	$5.59M	0.0%	$25.70	+2.6%	COM	25960R105
KE	KIMBALL ELECTRONICS INC	300,010	$5.553M	0.0%	$20.48	-2.3%	COM	49428J109
SXC	SUNCOKE ENERGY INC	630,240	$5.47M	0.0%	$9.26	0.0%	COM	86722A103
CENT	CENTRAL GARDEN & PET CO	148,910	$5.431M	0.0%	$34.81	+10.8%	COM	153527106
DK	DELEK US HLDGS INC NEW	286,180	$5.366M	0.0%	$19.71	0.0%	COM	24665A103
CVI	CVR ENERGY INC	231,650	$5.335M	0.0%	$24.50	0.0%	COM	12662P108
ARI	APOLLO COML REAL EST FIN INC	578,210	$5.314M	0.0%	$9.56	—	COM	03762U105
STRR	HUDSON GLOBAL INC	330,937	$5.302M	0.0%	$14.62	+18.9%	COM NEW	443787205
KNTK	KINETIK HOLDINGS INC	112,156	$5.076M	0.0%	$31.38	+37.9%	COM NEW CL A	02215L209
ASLE	AERSALE CORPORATION	1,004,420	$5.072M	0.0%	$12.04	-52.0%	COM	00810F106
QUAD	QUAD / GRAPHICS INC	1,091,250	$4.954M	0.0%	$11.91	-58.6%	COM CL A	747301109
IMXI	INTERNATIONAL MNY EXPRESS IN	262,520	$4.854M	0.0%	$19.09	0.0%	COM	46005L101
TG	TREDEGAR CORP	651,906	$4.752M	0.0%	$7.70	-24.1%	COM	894650100
ALLY	ALLY FINL INC	130,225	$4.635M	0.0%	$38.03	0.0%	COM	02005N100
NECB	NORTHEAST CMNTY BANCORP INC	174,974	$4.628M	0.0%	$9.75	+109.1%	COM	664121100
JAZZ	JAZZ PHARMACEUTICALS PLC	41,520	$4.626M	0.0%	$133.77	-18.1%	SHS USD	G50871105
CNXC	CONCENTRIX CORP	89,955	$4.61M	0.0%	$70.40	-9.0%	COM	20602D101
NUS	NU SKIN ENTERPRISES INC	603,555	$4.448M	0.0%	$21.61	-58.4%	CL A	67018T105
CPRI	CAPRI HOLDINGS LIMITED	104,000	$4.414M	0.0%	$35.79	-2.0%	SHS	G1890L107
EE	EXCELERATE ENERGY INC	199,220	$4.385M	0.0%	$19.13	0.0%	CL A COM	30069T101
GPMT	GRANITE PT MTG TR INC	1,330,347	$4.217M	0.0%	$5.00	—	COM STK	38741L107
BSRR	SIERRA BANCORP	140,242	$4.05M	0.0%	$16.34	+61.3%	COM	82620P102
PETS	PETMED EXPRESS INC	1,090,703	$4.014M	0.0%	$8.43	-58.0%	COM	716382106
PAYO	PAYONEER GLOBAL INC	528,830	$3.982M	0.0%	$6.49	0.0%	COM	70451X104
OIS	OIL STS INTL INC	851,340	$3.916M	0.0%	$4.79	0.0%	COM	678026105
RBB	RBB BANCORP	168,500	$3.879M	0.0%	$17.97	+21.4%	COM	74930B105
BWB	BRIDGEWATER BANCSHARES INC	272,799	$3.866M	0.0%	$11.70	+14.4%	COM	108621103
FRST	PRIMIS FINANCIAL CORP	313,453	$3.818M	0.0%	$10.16	+9.8%	COM	74167B109
SHBI	SHORE BANCSHARES INC	269,375	$3.769M	0.0%	$11.34	+18.3%	COM	825107105
LEA	LEAR CORP	34,467	$3.762M	0.0%	$119.95	-9.3%	COM NEW	521865204
FISI	FINANCIAL INSTNS INC	145,058	$3.695M	0.0%	$17.80	+25.7%	COM	317585404
SMBC	SOUTHERN MO BANCORP INC	65,320	$3.69M	0.0%	$50.97	0.0%	COM	843380106
CNXN	PC CONNECTION INC	48,720	$3.675M	0.0%	$68.48	0.0%	COM	69318J100
SRCE	1ST SOURCE CORP	60,417	$3.618M	0.0%	$45.44	—	COM	336901103
VOD	VODAFONE GROUP PLC NEW	360,670	$3.614M	0.0%	$26.78	—	SPONSORED ADR	92857W308
FBK	FB FINL CORP	76,455	$3.588M	0.0%	$31.58	+38.9%	COM	30257X104
GSBC	GREAT SOUTHN BANCORP INC	62,160	$3.562M	0.0%	$55.26	+5.2%	COM	390905107
NTRS	NORTHERN TR CORP	38,755	$3.489M	0.0%	$82.42	+1.9%	COM	665859104
CCNE	CNB FINL CORP PA	143,790	$3.46M	0.0%	$18.07	+23.8%	COM	126128107
FMBH	FIRST MID ILL BANCSHARES INC	88,910	$3.459M	0.0%	$29.04	+24.8%	COM	320866106
—	AIR TRANSPORT SERVICES GRP I	210,700	$3.411M	0.0%	$16.19	—	COM	00922R105
MERC	MERCER INTL INC	502,270	$3.4M	0.0%	$9.60	-31.8%	COM	588056101
AROW	ARROW FINL CORP	118,630	$3.4M	0.0%	$22.96	+17.7%	COM	042744102
—	INDEPENDENT BANK GROUP INC	58,790	$3.39M	0.0%	$40.45	—	COM	45384B106
BZH	BEAZER HOMES USA INC	98,390	$3.362M	0.0%	$30.78	0.0%	COM NEW	07556Q881
DXPE	DXP ENTERPRISES INC	62,870	$3.355M	0.0%	$50.20	0.0%	COM NEW	233377407
TCBI	TEXAS CAP BANCSHARES INC	46,940	$3.354M	0.0%	$54.83	+19.4%	COM	88224Q107
TOWN	TOWNEBANK PORTSMOUTH VA	101,330	$3.35M	0.0%	$22.94	+40.1%	COM	89214P109
MBWM	MERCANTILE BK CORP	75,720	$3.31M	0.0%	$22.04	+91.5%	COM	587376104
HCKT	HACKETT GROUP INC	123,930	$3.256M	0.0%	$25.09	0.0%	COM	404609109
HIFS	HINGHAM INSTN SVGS MASS	13,350	$3.248M	0.0%	$227.01	0.0%	COM	433323102
KEY	KEYCORP	193,780	$3.246M	0.0%	$12.90	+15.2%	COM	493267108
LEGH	LEGACY HOUSING CORP	117,400	$3.211M	0.0%	$26.24	0.0%	COM	52472M101
NRC	NATIONAL RESH CORP	138,150	$3.158M	0.0%	$22.59	0.0%	COM NEW	637372202
BUSE	FIRST BUSEY CORP	121,310	$3.156M	0.0%	$18.72	+30.5%	COM NEW	319383204
FORR	FORRESTER RESH INC	173,180	$3.119M	0.0%	$18.24	0.0%	COM	346563109
IPAR	INTER PARFUMS INC	24,030	$3.111M	0.0%	$125.09	0.0%	COM	458334109
ANIP	ANI PHARMACEUTICALS INC	52,080	$3.107M	0.0%	$61.00	0.0%	COM	00182C103
FRME	FIRST MERCHANTS CORP	82,318	$3.062M	0.0%	$32.45	+8.4%	COM	320817109
CASS	CASS INFORMATION SYS INC	73,020	$3.029M	0.0%	$39.74	0.0%	COM	14808P109
FBIZ	FIRST BUSINESS FINL SVCS INC	65,879	$3.003M	0.0%	$21.30	+91.2%	COM	319390100
ORCL	ORACLE CORP	17,500	$2.982M	0.0%	$66.01	+116.7%	COM	68389X105
SNCY	SUN CTRY AIRLS HLDGS INC	265,840	$2.98M	0.0%	$11.29	0.0%	COM	866683105
BCML	BAYCOM CORP	123,840	$2.937M	0.0%	$17.58	+22.7%	COM	07272M107
BBCP	CONCRETE PUMPING HLDGS INC	506,530	$2.933M	0.0%	$5.41	0.0%	COM	206704108
SPFI	SOUTH PLAINS FINANCIAL INC	84,960	$2.882M	0.0%	$31.92	0.0%	COM	83946P107
NBN	NORTHEAST BK LEWISTON ME	37,006	$2.854M	0.0%	$33.37	+103.4%	COM	66405S100
FSBW	FS BANCORP INC	63,910	$2.843M	0.0%	$25.86	+53.5%	COM	30263Y104
CARE	CARTER BANKSHARES INC	159,040	$2.766M	0.0%	$16.44	0.0%	COM NEW	146103106
UFCS	UNITED FIRE GROUP INC	130,920	$2.74M	0.0%	$20.70	0.0%	COM	910340108
EEX	EMERALD HOLDING INC	544,156	$2.715M	0.0%	$5.90	-10.9%	COM	29103W104
FSTR	FOSTER L B CO	132,640	$2.71M	0.0%	$20.34	0.0%	COM	350060109
ISTR	INVESTAR HLDG CORP	135,850	$2.635M	0.0%	$17.57	+0.1%	COM	46134L105
MCHB	HOMESTREET INC	167,100	$2.633M	0.0%	$14.26	0.0%	COM	43785V102
CMTG	CLAROS MTG TR INC	340,670	$2.552M	0.0%	$7.49	—	COMMON STOCK	18270D106
BCBP	BCB BANCORP INC	206,130	$2.544M	0.0%	$11.19	-4.3%	COM	055298103
PLPC	PREFORMED LINE PRODS CO	19,820	$2.539M	0.0%	$66.21	+83.3%	COM	740444104
PKBK	PARKE BANCORP INC	118,940	$2.486M	0.0%	$18.56	-1.6%	COM	700885106
SFST	SOUTHERN FIRST BANCSHARES	72,484	$2.47M	0.0%	$37.94	-15.2%	COM	842873101
NRG	NRG ENERGY INC	27,100	$2.469M	0.0%	$27.49	+183.7%	COM NEW	629377508
PCB	PCB BANCORP	131,340	$2.468M	0.0%	$18.55	-2.9%	COM	69320M109
AVD	AMERICAN VANGUARD CORP	443,510	$2.351M	0.0%	$7.08	0.0%	COM	030371108
HBCP	HOME BANCORP INC	51,987	$2.318M	0.0%	$35.70	+13.6%	COM	43689E107
CIVB	CIVISTA BANCSHARES INC	128,000	$2.281M	0.0%	$15.85	+0.3%	COM NO PAR	178867107
AVNW	AVIAT NETWORKS INC	99,300	$2.148M	0.0%	$33.45	-20.3%	COM NEW	05366Y201
—	GREAT AJAX CORP	637,632	$2.123M	0.0%	$6.89	—	COM	38983D300
LAZ	LAZARD INC	42,000	$2.116M	0.0%	$38.95	+18.9%	COM	52110M109
MPB	MID PENN BANCORP INC	36,150	$1.078M	0.0%	$26.09	0.0%	COM	59540G107
GLD	SPDR GOLD TR	4,200	$1.021M	0.0%	$171.77	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	54,700	$1.011M	0.0%	$15.62	+8.4%	UNIT 99/99/9999	143658300
ASAN	ASANA INC	84,000	$974K	0.0%	—	—	Put	04342Y104
MS	MORGAN STANLEY	4,420	$461K	0.0%	$76.21	+27.1%	COM NEW	617446448
PAMT	P A M TRANSN SVCS INC	19,784	$366K	0.0%	$28.14	-35.4%	COM	693149106
BORR	BORR DRILLING LTD	23,200	$127K	0.0%	$1.95	+202.3%	SHS	G1466R173
TLS	TELOS CORP MD	26,800	$96,212	0.0%	$12.48	-71.3%	COM	87969B101
LYG	LLOYDS BANKING GROUP PLC	10,210	$31,855	0.0%	$2.14	—	SPONSORED ADR	539439109