CIK: 0001164833 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $30,100,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 5,489,388 | $1,208,763 | 4.0% | $178.51 | +8.6% | COM | 315616102 |
| C | CITIGROUP INC | 15,676,463 | $981,347 | 3.3% | $44.50 | +33.5% | COM NEW | 172967424 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 116,445,871 | $882,660 | 2.9% | $6.22 | — | ADR B SEK 10 | 294821608 |
| GM | GENERAL MTRS CO | 17,278,448 | $774,766 | 2.6% | $34.51 | +32.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 11,897,034 | $748,085 | 2.5% | $64.69 | -14.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 13,227,140 | $747,201 | 2.5% | $34.98 | +56.8% | COM | 949746101 |
| APA | APA CORPORATION | 30,471,834 | $745,341 | 2.5% | $26.04 | +1.2% | COM | 03743Q108 |
| ELV | ELEVANCE HEALTH INC | 1,243,001 | $646,361 | 2.1% | $347.38 | +49.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 14,918,501 | $623,146 | 2.1% | $35.45 | +6.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,782,450 | $610,624 | 2.0% | $74.68 | +8.2% | SHS | G5960L103 |
| NOV | NOV INC | 37,153,173 | $593,336 | 2.0% | $16.36 | +8.5% | COM | 62955J103 |
| WDAY | WORKDAY INC | 2,225,631 | $543,966 | 1.8% | $240.14 | -1.6% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 7,416,240 | $543,091 | 1.8% | $40.10 | +80.1% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,593,548 | $524,954 | 1.7% | $72.85 | +15.0% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 5,811,415 | $514,136 | 1.7% | $68.78 | +14.5% | COM | 857477103 |
| D | DOMINION ENERGY INC | 8,436,875 | $487,567 | 1.6% | $48.68 | +5.1% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,791,153 | $485,009 | 1.6% | $59.00 | +29.9% | COM | 31620M106 |
| MGA | MAGNA INTL INC | 11,713,599 | $480,726 | 1.6% | $43.01 | -8.0% | COM | 559222401 |
| GOOGL | ALPHABET INC | 2,807,412 | $465,609 | 1.5% | $110.23 | +51.3% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,699,179 | $465,031 | 1.5% | $174.95 | +60.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 10,079,978 | $460,957 | 1.5% | $34.11 | +20.6% | COM NEW | 902973304 |
| PPL | PPL CORP | 13,920,448 | $460,488 | 1.5% | $22.38 | +30.6% | COM | 69351T106 |
| SHEL | SHELL PLC | 6,910,194 | $455,727 | 1.5% | $56.40 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 1,352,566 | $437,947 | 1.5% | $122.46 | +135.2% | COM | 231021106 |
| OLN | OLIN CORP | 8,838,988 | $424,095 | 1.4% | $50.99 | -16.3% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 11,714,730 | $411,304 | 1.4% | $31.82 | 0.0% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,462,507 | $407,225 | 1.4% | $48.64 | +120.1% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 10,920,478 | $394,775 | 1.3% | $28.47 | +19.9% | CL A | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 9,192,966 | $377,555 | 1.3% | $27.19 | +41.3% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 4,706,363 | $338,199 | 1.1% | $41.25 | +54.8% | COM | 064058100 |
| — | UNILEVER PLC | 5,106,036 | $331,688 | 1.1% | $54.05 | — | SPON ADR NEW | 904767704 |
| OVV | OVINTIV INC | 8,212,561 | $314,623 | 1.0% | $48.17 | -10.3% | COM | 69047Q102 |
| WPP | WPP PLC NEW | 5,356,064 | $274,016 | 0.9% | $47.52 | — | ADR | 92937A102 |
| HCA | HCA HEALTHCARE INC | 637,717 | $259,187 | 0.9% | $183.61 | +97.2% | COM | 40412C101 |
| CNH | CNH INDL N V | 23,059,694 | $255,963 | 0.9% | $8.62 | +15.9% | SHS | N20944109 |
| RTX | RTX CORPORATION | 2,046,991 | $248,013 | 0.8% | $77.82 | +42.7% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 1,632,421 | $246,479 | 0.8% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CNC | CENTENE CORP DEL | 3,203,049 | $241,126 | 0.8% | $63.70 | +15.1% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 690,745 | $239,302 | 0.8% | $262.96 | +27.4% | COM | 125523100 |
| CRBG | COREBRIDGE FINL INC | 8,086,483 | $235,802 | 0.8% | $17.51 | +54.5% | COM | 21871X109 |
| — | MARATHON OIL CORP | 8,112,234 | $216,029 | 0.7% | $17.54 | — | COM | 565849106 |
| PCAR | PACCAR INC | 2,168,225 | $213,960 | 0.7% | $58.84 | +56.8% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 836,340 | $207,830 | 0.7% | $233.00 | 0.0% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 6,290,625 | $204,571 | 0.7% | $26.04 | +8.4% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,752,298 | $189,161 | 0.6% | $107.97 | -0.4% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 4,524,706 | $179,540 | 0.6% | $27.75 | +39.7% | COM | 060505104 |
| — | APTIV PLC | 2,488,395 | $179,189 | 0.6% | $92.09 | — | SHS | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 20,889,437 | $172,338 | 0.6% | $18.02 | -56.6% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 4,010,245 | $171,518 | 0.6% | $34.94 | +13.3% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 1,198,749 | $168,172 | 0.6% | $86.63 | — | COM | 254709108 |
| BA | BOEING CO | 1,082,037 | $164,513 | 0.5% | $160.91 | +6.6% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 3,423,585 | $163,339 | 0.5% | $23.82 | +97.9% | COM | 343412102 |
| HUM | HUMANA INC | 505,342 | $160,062 | 0.5% | $365.53 | -4.6% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 1,489,297 | $154,455 | 0.5% | $85.92 | +21.0% | COM | 595112103 |
| GSK | GSK PLC | 3,542,143 | $144,803 | 0.5% | $32.12 | — | SPONSORED ADR | 37733W204 |
| TKR | TIMKEN CO | 1,700,979 | $143,376 | 0.5% | $78.10 | +5.3% | COM | 887389104 |
| GS | GOLDMAN SACHS GROUP INC | 280,327 | $138,793 | 0.5% | $226.47 | +109.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 919,665 | $137,701 | 0.5% | $100.04 | +39.8% | COM | 14040H105 |
| STGW | STAGWELL INC | 19,186,620 | $134,690 | 0.4% | $6.75 | +1.4% | COM CL A | 85256A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,029,000 | $134,502 | 0.4% | $58.75 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI | 2,258,430 | $130,153 | 0.4% | $48.39 | — | SPONSORED ADR | 80105N105 |
| BPOP | POPULAR INC | 1,281,751 | $128,521 | 0.4% | $41.10 | +127.9% | COM NEW | 733174700 |
| SOLV | SOLVENTUM CORP | 1,799,880 | $125,488 | 0.4% | $60.14 | 0.0% | COM SHS | 83444M101 |
| GD | GENERAL DYNAMICS CORP | 411,839 | $124,458 | 0.4% | $211.15 | +35.7% | COM | 369550108 |
| GLW | CORNING INC | 2,672,272 | $120,653 | 0.4% | $18.69 | +118.6% | COM | 219350105 |
| ADNT | ADIENT PLC | 5,197,090 | $117,298 | 0.4% | $38.35 | -40.3% | ORD SHS | G0084W101 |
| ARW | ARROW ELECTRS INC | 838,067 | $111,320 | 0.4% | $108.98 | +16.3% | COM | 042735100 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,539,795 | $110,865 | 0.4% | $59.31 | +9.6% | COM SER N | 023586506 |
| EEFT | EURONET WORLDWIDE INC | 1,064,233 | $105,604 | 0.4% | $115.43 | -12.4% | COM | 298736109 |
| BWA | BORGWARNER INC | 2,764,103 | $100,309 | 0.3% | $36.96 | -12.6% | COM | 099724106 |
| HAL | HALLIBURTON CO | 3,405,924 | $98,942 | 0.3% | $21.57 | +40.6% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 948,545 | $98,070 | 0.3% | $54.62 | +67.2% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 22,638 | $95,354 | 0.3% | $1512.78 | +150.8% | COM | 09857L108 |
| MUR | MURPHY OIL CORP | 2,627,701 | $88,659 | 0.3% | $28.16 | +24.4% | COM | 626717102 |
| ECVT | ECOVYST INC | 12,852,925 | $88,043 | 0.3% | $9.64 | -21.0% | COM | 27923Q109 |
| LH | LABCORP HOLDINGS INC | 392,880 | $87,801 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| CVE | CENOVUS ENERGY INC | 5,189,198 | $86,815 | 0.3% | $12.63 | +41.8% | COM | 15135U109 |
| DE | DEERE & CO | 206,880 | $86,337 | 0.3% | $369.25 | 0.0% | COM | 244199105 |
| KOS | KOSMOS ENERGY LTD | 21,141,815 | $85,202 | 0.3% | $4.67 | +4.4% | COM | 500688106 |
| JLL | JONES LANG LASALLE INC | 311,997 | $84,180 | 0.3% | $174.18 | +39.2% | COM | 48020Q107 |
| SLM | SLM CORP | 3,674,013 | $84,025 | 0.3% | $14.14 | +52.4% | COM | 78442P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,079,910 | $83,347 | 0.3% | $68.84 | +5.9% | CL A | 192446102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,102,774 | $81,032 | 0.3% | $88.76 | -13.0% | COM | 57164Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 43,493 | $80,068 | 0.3% | $762.41 | +148.9% | CL A | 31946M103 |
| FHB | FIRST HAWAIIAN INC | 3,422,311 | $79,227 | 0.3% | $18.49 | +18.2% | COM | 32051X108 |
| SLB | SCHLUMBERGER LTD | 1,881,097 | $78,912 | 0.3% | $31.44 | +35.8% | COM STK | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 666,759 | $73,430 | 0.2% | $91.74 | -1.5% | COM | 854502101 |
| — | PARAMOUNT GLOBAL | 6,599,524 | $70,087 | 0.2% | $27.21 | — | CLASS B COM | 92556H206 |
| DOX | AMDOCS LTD | 759,136 | $66,409 | 0.2% | $76.47 | +6.2% | SHS | G02602103 |
| BDC | BELDEN INC | 541,695 | $63,449 | 0.2% | $51.33 | +94.9% | COM | 077454106 |
| MAN | MANPOWERGROUP INC WIS | 792,640 | $58,275 | 0.2% | $84.70 | -15.2% | COM | 56418H100 |
| WCC | WESCO INTL INC | 301,575 | $50,659 | 0.2% | $166.76 | -3.9% | COM | 95082P105 |
| BCO | BRINKS CO | 428,550 | $49,558 | 0.2% | $63.79 | +63.4% | COM | 109696104 |
| NCMI | NATIONAL CINEMEDIA INC | 6,936,947 | $48,905 | 0.2% | $4.17 | +46.5% | COM NEW | 635309206 |
| SAH | SONIC AUTOMOTIVE INC | 824,686 | $48,228 | 0.2% | $36.35 | +58.7% | CL A | 83545G102 |
| SF | STIFEL FINL CORP | 470,774 | $44,206 | 0.1% | $42.08 | +98.6% | COM | 860630102 |
| HII | HUNTINGTON INGALLS INDS INC | 156,727 | $41,435 | 0.1% | $191.27 | +33.8% | COM | 446413106 |
| GBX | GREENBRIER COS INC | 743,840 | $37,854 | 0.1% | $33.39 | +37.4% | COM | 393657101 |
| AVT | AVNET INC | 690,270 | $37,489 | 0.1% | $45.17 | +12.1% | COM | 053807103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,005,850 | $37,096 | 0.1% | $23.37 | +50.5% | SHS NEW | G0772R208 |
| WEX | WEX INC | 175,690 | $36,847 | 0.1% | $175.92 | +5.9% | COM | 96208T104 |
| CNO | CNO FINL GROUP INC | 1,046,621 | $36,736 | 0.1% | $15.98 | +96.3% | COM | 12621E103 |
| AVA | AVISTA CORP | 922,849 | $35,760 | 0.1% | $34.20 | +3.1% | COM | 05379B107 |
| — | THE ODP CORP | 1,153,993 | $34,331 | 0.1% | $31.57 | — | COM | 88337F105 |
| HMN | HORACE MANN EDUCATORS CORP N | 980,515 | $34,269 | 0.1% | $36.16 | -5.6% | COM | 440327104 |
| GIS | GENERAL MLS INC | 454,241 | $33,546 | 0.1% | $60.59 | +8.3% | COM | 370334104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,009,393 | $33,542 | 0.1% | $19.16 | +54.5% | COM CL A | 37959R103 |
| CRGY | CRESCENT ENERGY COMPANY | 3,029,818 | $33,177 | 0.1% | $11.11 | -3.7% | CL A COM | 44952J104 |
| ASGN | ASGN INC | 355,280 | $33,123 | 0.1% | $94.09 | -1.4% | COM | 00191U102 |
| RUSHA | RUSH ENTERPRISES INC | 622,659 | $32,895 | 0.1% | $39.04 | +27.1% | CL A | 781846209 |
| BTE | BAYTEX ENERGY CORP | 10,940,838 | $32,494 | 0.1% | $3.54 | -6.4% | COM | 07317Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 301,505 | $28,966 | 0.1% | $36.51 | +131.3% | COM | 01973R101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 736,490 | $27,640 | 0.1% | $22.69 | +42.8% | COM | 04956D107 |
| PLXS | PLEXUS CORP | 188,588 | $25,782 | 0.1% | $83.83 | +44.8% | COM | 729132100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,202,620 | $25,616 | 0.1% | $16.54 | +1.5% | SHS USD | G4863A108 |
| OGE | OGE ENERGY CORP | 605,590 | $24,841 | 0.1% | $36.05 | +7.7% | COM | 670837103 |
| IYR | ISHARES TR | 240,000 | $24,449 | 0.1% | — | — | Put | 464287739 |
| FHN | FIRST HORIZON CORPORATION | 1,557,000 | $24,180 | 0.1% | $15.96 | -4.8% | COM | 320517105 |
| MLR | MILLER INDS INC TENN | 367,793 | $22,435 | 0.1% | $20.67 | +183.9% | COM NEW | 600551204 |
| LAD | LITHIA MTRS INC | 70,397 | $22,361 | 0.1% | $261.76 | +6.5% | COM | 536797103 |
| NEXT | NEXTDECADE CORP | 4,623,370 | $21,776 | 0.1% | $5.90 | +2.5% | COM | 65342K105 |
| PM | PHILIP MORRIS INTL INC | 179,150 | $21,749 | 0.1% | $85.29 | +28.8% | COM | 718172109 |
| KFY | KORN FERRY | 288,179 | $21,683 | 0.1% | $44.04 | +53.6% | COM NEW | 500643200 |
| SRG | SERITAGE GROWTH PPTYS | 4,556,820 | $21,189 | 0.1% | $27.59 | -83.0% | CL A | 81752R100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,223,375 | $21,005 | 0.1% | $16.09 | +26.4% | COM | N3144W105 |
| RMR | RMR GROUP INC | 825,280 | $20,946 | 0.1% | $20.78 | +1.1% | CL A | 74967R106 |
| — | ENSTAR GROUP LIMITED | 64,710 | $20,810 | 0.1% | $194.43 | — | SHS | G3075P101 |
| MSFT | MICROSOFT CORP | 46,921 | $20,190 | 0.1% | $171.36 | +146.9% | COM | 594918104 |
| CRC | CALIFORNIA RES CORP | 359,200 | $18,847 | 0.1% | $39.01 | +23.8% | COM STOCK | 13057Q305 |
| HUN | HUNTSMAN CORP | 722,990 | $17,496 | 0.1% | $23.76 | -6.6% | COM | 447011107 |
| PWP | PERELLA WEINBERG PARTNERS | 899,470 | $17,369 | 0.1% | $8.33 | +115.4% | CLASS A COM | 71367G102 |
| WAFD | WAFD INC | 497,893 | $17,352 | 0.1% | $25.52 | +26.1% | COM | 938824109 |
| — | BERRY CORP | 3,334,610 | $17,140 | 0.1% | $8.89 | — | COM | 08579X101 |
| HLF | HERBALIFE LTD | 2,287,600 | $16,448 | 0.1% | $19.19 | -52.0% | COM SHS | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 221,580 | $16,324 | 0.1% | $44.66 | +50.4% | CL A | 609207105 |
| HOG | HARLEY DAVIDSON INC | 394,680 | $15,207 | 0.1% | $35.76 | +1.3% | COM | 412822108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 757,330 | $14,965 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| ASB | ASSOCIATED BANC CORP | 684,595 | $14,746 | 0.0% | $13.97 | +47.5% | COM | 045487105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,197 | $14,631 | 0.0% | $136.92 | +151.0% | COM | 398905109 |
| EGBN | EAGLE BANCORP INC MD | 620,480 | $14,010 | 0.0% | $26.11 | -22.6% | COM | 268948106 |
| VLY | VALLEY NATL BANCORP | 1,541,530 | $13,966 | 0.0% | $8.56 | -5.1% | COM | 919794107 |
| OCFC | OCEANFIRST FINL CORP | 750,770 | $13,957 | 0.0% | $15.76 | +1.4% | COM | 675234108 |
| SIGA | SIGA TECHNOLOGIES INC | 2,048,440 | $13,827 | 0.0% | $6.52 | +21.3% | COM | 826917106 |
| HELE | HELEN OF TROY LTD | 223,120 | $13,800 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| — | SANDY SPRING BANCORP INC | 436,440 | $13,691 | 0.0% | $28.31 | — | COM | 800363103 |
| WKC | WORLD KINECT CORPORATION | 442,661 | $13,683 | 0.0% | $25.13 | +10.1% | COM | 981475106 |
| NMIH | NMI HLDGS INC | 330,320 | $13,606 | 0.0% | $21.51 | +79.3% | COM | 629209305 |
| MLKN | MILLERKNOLL INC | 547,540 | $13,557 | 0.0% | $25.28 | +4.3% | COM | 600544100 |
| MTG | MGIC INVT CORP WIS | 529,350 | $13,551 | 0.0% | $15.00 | +60.6% | COM | 552848103 |
| VIRT | VIRTU FINL INC | 443,210 | $13,500 | 0.0% | $21.48 | +32.7% | CL A | 928254101 |
| — | VERITEX HLDGS INC | 512,460 | $13,488 | 0.0% | $19.73 | — | COM | 923451108 |
| SFNC | SIMMONS 1ST NATL CORP | 625,580 | $13,475 | 0.0% | $20.15 | +0.7% | CL A $1 PAR | 828730200 |
| MEI | METHODE ELECTRS INC | 1,123,760 | $13,440 | 0.0% | $13.78 | -24.8% | COM | 591520200 |
| TXNM | TXNM ENERGY INC | 306,670 | $13,423 | 0.0% | $44.65 | -9.0% | COM | 69349H107 |
| HOPE | HOPE BANCORP INC | 1,059,968 | $13,313 | 0.0% | $12.52 | -2.3% | COM | 43940T109 |
| ESNT | ESSENT GROUP LTD | 207,055 | $13,312 | 0.0% | $38.47 | +56.1% | COM | G3198U102 |
| CNOB | CONNECTONE BANCORP INC | 530,060 | $13,278 | 0.0% | $20.46 | +7.3% | COM | 20786W107 |
| EIG | EMPLOYERS HLDGS INC | 276,575 | $13,267 | 0.0% | $33.97 | +31.2% | COM | 292218104 |
| AGCO | AGCO CORP | 135,320 | $13,242 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| — | EVERI HLDGS INC | 1,004,130 | $13,194 | 0.0% | $9.70 | — | COM | 30034T103 |
| — | BROOKLINE BANCORP INC DEL | 1,305,934 | $13,177 | 0.0% | $10.16 | — | COM | 11373M107 |
| BKH | BLACK HILLS CORP | 215,260 | $13,157 | 0.0% | $59.19 | -8.1% | COM | 092113109 |
| — | CUSHMAN WAKEFIELD PLC | 964,580 | $13,147 | 0.0% | $10.71 | — | SHS | G2717B108 |
| ACT | ENACT HLDGS INC | 360,900 | $13,111 | 0.0% | $23.51 | +40.7% | COM | 29249E109 |
| FHI | FEDERATED HERMES INC | 355,055 | $13,055 | 0.0% | $26.03 | +25.5% | CL B | 314211103 |
| THG | HANOVER INS GROUP INC | 87,725 | $12,993 | 0.0% | $114.66 | +16.1% | COM | 410867105 |
| — | VISTA OUTDOOR INC | 330,470 | $12,948 | 0.0% | $27.98 | — | COM | 928377100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 225,080 | $12,879 | 0.0% | $46.82 | +6.5% | COM NEW | 668074305 |
| MMS | MAXIMUS INC | 138,090 | $12,864 | 0.0% | $82.29 | +8.6% | COM | 577933104 |
| POR | PORTLAND GEN ELEC CO | 265,100 | $12,698 | 0.0% | $39.36 | +11.0% | COM NEW | 736508847 |
| PII | POLARIS INC | 152,208 | $12,670 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| PFS | PROVIDENT FINL SVCS INC | 679,669 | $12,615 | 0.0% | $14.71 | +11.0% | COM | 74386T105 |
| SR | SPIRE INC | 187,100 | $12,590 | 0.0% | $67.19 | — | COM | 84857L101 |
| PEB | PEBBLEBROOK HOTEL TR | 950,475 | $12,575 | 0.0% | $15.75 | — | COM | 70509V100 |
| BKU | BANKUNITED INC | 343,570 | $12,520 | 0.0% | $27.01 | +25.1% | COM | 06652K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 621,560 | $12,518 | 0.0% | $18.97 | +4.6% | COM | 76118Y104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,128,390 | $12,503 | 0.0% | $6.94 | — | CL A | 292104106 |
| NWN | NORTHWEST NAT HLDG CO | 305,690 | $12,478 | 0.0% | $44.55 | -12.3% | COM | 66765N105 |
| TNL | TRAVEL PLUS LEISURE CO | 269,410 | $12,414 | 0.0% | $41.25 | +1.0% | COM | 894164102 |
| SWX | SOUTHWEST GAS HLDGS INC | 166,770 | $12,301 | 0.0% | $66.52 | +8.6% | COM | 844895102 |
| HTH | HILLTOP HOLDINGS INC | 382,430 | $12,299 | 0.0% | $28.61 | +12.2% | COM | 432748101 |
| PRKS | UNITED PARKS & RESORTS INC | 241,595 | $12,225 | 0.0% | $50.80 | +1.8% | COM | 81282V100 |
| INMD | INMODE LTD | 720,750 | $12,217 | 0.0% | $21.26 | -20.6% | SHS | M5425M103 |
| MSM | MSC INDL DIRECT INC | 141,410 | $12,170 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| KMPR | KEMPER CORP | 198,570 | $12,162 | 0.0% | $52.82 | +16.4% | COM | 488401100 |
| RDN | RADIAN GROUP INC | 347,550 | $12,057 | 0.0% | $16.31 | +103.7% | COM | 750236101 |
| — | ALLETE INC | 185,862 | $11,930 | 0.0% | $67.54 | — | COM NEW | 018522300 |
| HAFC | HANMI FINL CORP | 641,179 | $11,926 | 0.0% | $18.11 | +3.5% | COM NEW | 410495204 |
| THR | THERMON GROUP HLDGS INC | 397,534 | $11,862 | 0.0% | $23.11 | +30.5% | COM | 88362T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 56,600 | $11,855 | 0.0% | $191.67 | +3.2% | COM | 92828Q109 |
| NAVI | NAVIENT CORPORATION | 758,976 | $11,832 | 0.0% | $15.12 | +1.8% | COM | 63938C108 |
| MGEE | MGE ENERGY INC | 128,650 | $11,765 | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| WU | WESTERN UN CO | 982,860 | $11,726 | 0.0% | $11.93 | — | COM | 959802109 |
| HVT | HAVERTY FURNITURE COS INC | 425,940 | $11,701 | 0.0% | $29.93 | -10.3% | COM | 419596101 |
| CPF | CENTRAL PAC FINL CORP | 394,400 | $11,639 | 0.0% | $16.26 | +50.2% | COM NEW | 154760409 |
| PK | PARK HOTELS & RESORTS INC | 821,860 | $11,588 | 0.0% | $11.68 | — | COM | 700517105 |
| WTM | WHITE MTNS INS GROUP LTD | 6,756 | $11,460 | 0.0% | $1412.86 | +23.4% | COM | G9618E107 |
| BLMN | BLOOMIN BRANDS INC | 691,585 | $11,432 | 0.0% | $18.33 | -10.8% | COM | 094235108 |
| KFRC | KFORCE INC | 186,016 | $11,431 | 0.0% | $60.09 | +6.5% | COM | 493732101 |
| CXT | CRANE NXT CO | 203,540 | $11,419 | 0.0% | $57.36 | -0.4% | COM | 224441105 |
| EPC | EDGEWELL PERS CARE CO | 311,930 | $11,336 | 0.0% | $36.79 | +1.6% | COM | 28035Q102 |
| DCOM | DIME CMNTY BANCSHARES INC | 393,340 | $11,328 | 0.0% | $18.87 | +22.1% | COM | 25432X102 |
| WNC | WABASH NATL CORP | 589,929 | $11,321 | 0.0% | $17.12 | +12.9% | COM | 929566107 |
| SIG | SIGNET JEWELERS LIMITED | 109,380 | $11,281 | 0.0% | $64.01 | +29.6% | SHS | G81276100 |
| — | PATTERSON COS INC | 512,040 | $11,183 | 0.0% | $21.84 | — | COM | 703395103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 234,460 | $11,156 | 0.0% | $32.87 | +51.8% | COM | 018581108 |
| REX | REX AMERICAN RES CORP | 240,597 | $11,137 | 0.0% | $20.60 | +10.6% | COM | 761624105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 394,900 | $11,112 | 0.0% | $21.88 | +21.8% | COM | 915271100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,075,180 | $10,870 | 0.0% | $12.21 | -4.7% | COMMON STOCK | 47103N106 |
| NOG | NORTHERN OIL & GAS INC | 306,490 | $10,853 | 0.0% | $19.16 | +99.1% | COM | 665531307 |
| PHIN | PHINIA INC | 235,200 | $10,826 | 0.0% | $26.03 | +67.9% | COMMON STOCK | 71880K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 222,620 | $10,804 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| VC | VISTEON CORP | 113,180 | $10,779 | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| FFIC | FLUSHING FINL CORP | 734,368 | $10,707 | 0.0% | $13.61 | -5.4% | COM | 343873105 |
| — | HEIDRICK & STRUGGLES INTL IN | 275,306 | $10,698 | 0.0% | $28.88 | — | COM | 422819102 |
| ITRI | ITRON INC | 99,805 | $10,660 | 0.0% | $53.23 | +90.1% | COM | 465741106 |
| OTTR | OTTER TAIL CORP | 135,650 | $10,602 | 0.0% | $47.55 | +74.7% | COM | 689648103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,224,590 | $10,568 | 0.0% | $8.59 | -12.8% | COM | 405217100 |
| PBF | PBF ENERGY INC | 339,440 | $10,506 | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| WASH | WASHINGTON TR BANCORP INC | 324,870 | $10,464 | 0.0% | $28.13 | -2.9% | COM | 940610108 |
| TALO | TALOS ENERGY INC | 1,010,200 | $10,456 | 0.0% | $13.74 | -17.1% | COM | 87484T108 |
| ALK | ALASKA AIR GROUP INC | 230,360 | $10,415 | 0.0% | $37.41 | +1.4% | COM | 011659109 |
| SLGN | SILGAN HLDGS INC | 195,895 | $10,284 | 0.0% | $45.76 | +6.4% | COM | 827048109 |
| KNF | KNIFE RIVER CORP | 114,860 | $10,267 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| GRBK | GREEN BRICK PARTNERS INC | 120,741 | $10,084 | 0.0% | $38.15 | +89.2% | COM | 392709101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 867,821 | $10,067 | 0.0% | $10.28 | +3.7% | COM | 66611T108 |
| SHOO | MADDEN STEVEN LTD | 205,460 | $10,065 | 0.0% | $31.74 | +34.9% | COM | 556269108 |
| GIII | G III APPAREL GROUP LTD | 329,720 | $10,063 | 0.0% | $21.80 | +25.2% | COM | 36237H101 |
| AXS | AXIS CAP HLDGS LTD | 125,670 | $10,005 | 0.0% | $45.62 | +61.0% | SHS | G0692U109 |
| IPGP | IPG PHOTONICS CORP | 134,267 | $9,979 | 0.0% | $93.27 | -19.9% | COM | 44980X109 |
| STC | STEWART INFORMATION SVCS COR | 133,470 | $9,976 | 0.0% | $44.77 | +58.0% | COM | 860372101 |
| PLUS | EPLUS INC | 101,404 | $9,972 | 0.0% | $54.20 | +62.3% | COM | 294268107 |
| HBNC | HORIZON BANCORP INC | 641,260 | $9,972 | 0.0% | $13.05 | +14.2% | COM | 440407104 |
| MCRI | MONARCH CASINO & RESORT INC | 125,610 | $9,957 | 0.0% | $69.26 | +6.0% | COM | 609027107 |
| TRST | TRUSTCO BK CORP N Y | 300,472 | $9,937 | 0.0% | $28.29 | +9.1% | COM NEW | 898349204 |
| CRI | CARTERS INC | 152,560 | $9,913 | 0.0% | $62.38 | -3.7% | COM | 146229109 |
| CALM | CAL MAINE FOODS INC | 132,460 | $9,913 | 0.0% | $52.51 | +17.9% | COM NEW | 128030202 |
| ACEL | ACCEL ENTERTAINMENT INC | 841,250 | $9,775 | 0.0% | $10.66 | +3.4% | COM CL A1 | 00436Q106 |
| KGS | KODIAK GAS SVCS INC | 335,910 | $9,741 | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| — | PREMIER FINANCIAL CORP | 414,530 | $9,733 | 0.0% | $21.32 | — | COM | 74052F108 |
| KBH | KB HOME | 113,370 | $9,715 | 0.0% | $36.08 | +117.2% | COM | 48666K109 |
| MHO | M/I HOMES INC | 56,643 | $9,706 | 0.0% | $53.93 | +181.3% | COM | 55305B101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 120,700 | $9,686 | 0.0% | $58.25 | +37.1% | COM NEW | 740367404 |
| MBIN | MERCHANTS BANCORP IND | 214,480 | $9,643 | 0.0% | $29.14 | +49.9% | COM | 58844R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,350 | $9,640 | 0.0% | $74.62 | +64.0% | COM | 04247X102 |
| — | BARNES GROUP INC | 237,290 | $9,589 | 0.0% | $36.07 | — | COM | 067806109 |
| UNF | UNIFIRST CORP MASS | 47,968 | $9,529 | 0.0% | $176.79 | +3.1% | COM | 904708104 |
| ALX | ALEXANDERS INC | 39,225 | $9,507 | 0.0% | $236.75 | — | COM | 014752109 |
| SCSC | SCANSOURCE INC | 194,809 | $9,357 | 0.0% | $32.91 | +43.9% | COM | 806037107 |
| LNN | LINDSAY CORP | 74,950 | $9,342 | 0.0% | $119.55 | -1.5% | COM | 535555106 |
| TPH | TRI POINTE HOMES INC | 205,482 | $9,310 | 0.0% | $21.00 | +103.7% | COM | 87265H109 |
| AGO | ASSURED GUARANTY LTD | 116,905 | $9,296 | 0.0% | $52.84 | +47.2% | COM | G0585R106 |
| KLG | WK KELLOGG CO | 542,570 | $9,283 | 0.0% | $18.09 | — | COM SHS | 92942W107 |
| TGNA | TEGNA INC | 587,540 | $9,271 | 0.0% | $15.63 | -6.6% | COM | 87901J105 |
| GTES | GATES INDL CORP PLC | 525,930 | $9,230 | 0.0% | $12.04 | +41.4% | ORD SHS | G39108108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 98,390 | $9,195 | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| PLAB | PHOTRONICS INC | 371,010 | $9,186 | 0.0% | $16.42 | +47.3% | COM | 719405102 |
| NGVT | INGEVITY CORP | 235,230 | $9,174 | 0.0% | $54.15 | -26.4% | COM | 45688C107 |
| SNDR | SCHNEIDER NATIONAL INC | 320,850 | $9,157 | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| ANDE | ANDERSONS INC | 182,410 | $9,146 | 0.0% | $35.63 | +35.3% | COM | 034164103 |
| COLB | COLUMBIA BKG SYS INC | 350,140 | $9,142 | 0.0% | $24.76 | -10.8% | COM | 197236102 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,655 | $9,081 | 0.0% | $128.18 | +67.2% | CL B | 913903100 |
| WHD | CACTUS INC | 151,900 | $9,064 | 0.0% | $44.29 | +31.3% | CL A | 127203107 |
| — | THE AARONS COMPANY INC | 910,372 | $9,058 | 0.0% | $14.85 | — | COM | 00258W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 175,080 | $8,975 | 0.0% | $40.03 | +19.0% | COM | 293712105 |
| ABM | ABM INDS INC | 168,960 | $8,914 | 0.0% | $39.12 | +30.8% | COM | 000957100 |
| — | DENNYS CORP | 1,381,120 | $8,908 | 0.0% | $7.48 | — | COM | 24869P104 |
| — | REV GROUP INC | 315,530 | $8,854 | 0.0% | $23.53 | — | COM | 749527107 |
| AIN | ALBANY INTL CORP | 99,640 | $8,853 | 0.0% | $87.90 | -2.1% | CL A | 012348108 |
| IBCP | INDEPENDENT BK CORP MICH | 264,090 | $8,807 | 0.0% | $18.96 | +60.7% | COM NEW | 453838609 |
| HGV | HILTON GRAND VACATIONS INC | 242,350 | $8,802 | 0.0% | $43.17 | -10.3% | COM | 43283X105 |
| TBI | TRUEBLUE INC | 1,111,810 | $8,772 | 0.0% | $21.34 | -57.8% | COM | 89785X101 |
| NSP | INSPERITY INC | 98,750 | $8,690 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| ING | ING GROEP N.V. | 475,072 | $8,627 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| MYE | MYERS INDS INC | 624,010 | $8,624 | 0.0% | $16.22 | -17.6% | COM | 628464109 |
| — | DUCKHORN PORTFOLIO INC | 1,483,900 | $8,621 | 0.0% | $8.97 | — | COM | 26414D106 |
| DIOD | DIODES INC | 134,495 | $8,620 | 0.0% | $55.11 | +25.7% | COM | 254543101 |
| PRLB | PROTO LABS INC | 292,360 | $8,587 | 0.0% | $30.51 | 0.0% | COM | 743713109 |
| SEM | SELECT MED HLDGS CORP | 245,170 | $8,549 | 0.0% | $12.81 | +46.2% | COM | 81619Q105 |
| THFF | FIRST FINL CORP IND | 194,087 | $8,511 | 0.0% | $33.87 | +18.3% | COM | 320218100 |
| SSTK | SHUTTERSTOCK INC | 240,110 | $8,493 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| ADEA | ADEIA INC | 706,320 | $8,412 | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| LBRT | LIBERTY ENERGY INC | 439,820 | $8,396 | 0.0% | $12.46 | +65.6% | COM CL A | 53115L104 |
| — | VITAL ENERGY INC | 311,130 | $8,369 | 0.0% | $48.16 | — | COM | 516806205 |
| OXM | OXFORD INDS INC | 96,330 | $8,358 | 0.0% | $94.76 | -2.8% | COM | 691497309 |
| OSG | AMBAC FINL GROUP INC | 744,750 | $8,349 | 0.0% | $13.84 | -15.5% | COM NEW | 023139884 |
| PUMP | PROPETRO HLDG CORP | 1,088,880 | $8,341 | 0.0% | $8.92 | -8.5% | COM | 74347M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 440,680 | $8,333 | 0.0% | $19.22 | +4.5% | COM | 928298108 |
| FFWM | FIRST FNDTN INC | 1,334,782 | $8,329 | 0.0% | $6.99 | -8.4% | COM | 32026V104 |
| INVX | INNOVEX INTERNATIONAL INC | 563,480 | $8,272 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| EGY | VAALCO ENERGY INC | 1,429,900 | $8,208 | 0.0% | $3.89 | +48.4% | COM NEW | 91851C201 |
| RGP | RESOURCES CONNECTION INC | 840,591 | $8,154 | 0.0% | $14.87 | -30.5% | COM | 76122Q105 |
| TITN | TITAN MACHY INC | 583,830 | $8,133 | 0.0% | $24.30 | -38.3% | COM | 88830R101 |
| GT | GOODYEAR TIRE & RUBR CO | 912,250 | $8,073 | 0.0% | $18.87 | -50.0% | COM | 382550101 |
| — | CROSSFIRST BANKSHARES INC | 480,250 | $8,015 | 0.0% | $12.71 | — | COM | 22766M109 |
| LOCO | EL POLLO LOCO HLDGS INC | 583,850 | $7,999 | 0.0% | $11.18 | +12.0% | COM | 268603107 |
| PZZA | PAPA JOHNS INTL INC | 146,090 | $7,870 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| TRS | TRIMAS CORP | 308,230 | $7,869 | 0.0% | $27.33 | -8.3% | COM NEW | 896215209 |
| JAKK | JAKKS PAC INC | 306,629 | $7,825 | 0.0% | $18.08 | +15.6% | COM NEW | 47012E403 |
| TPC | TUTOR PERINI CORP | 285,749 | $7,761 | 0.0% | $11.07 | +106.6% | COM | 901109108 |
| — | SYNOVUS FINL CORP | 169,080 | $7,519 | 0.0% | $32.52 | — | COM NEW | 87161C501 |
| WHR | WHIRLPOOL CORP | 69,700 | $7,458 | 0.0% | $153.08 | -34.3% | COM | 963320106 |
| — | HILLENBRAND INC | 264,360 | $7,349 | 0.0% | $39.77 | — | COM | 431571108 |
| ASIX | ADVANSIX INC | 241,390 | $7,333 | 0.0% | $30.89 | -15.3% | COM | 00773T101 |
| CAC | CAMDEN NATL CORP | 176,356 | $7,287 | 0.0% | $33.04 | +7.7% | COM | 133034108 |
| PRA | PROASSURANCE CORP | 484,040 | $7,280 | 0.0% | $16.25 | -21.5% | COM | 74267C106 |
| ONEW | ONEWATER MARINE INC | 302,270 | $7,227 | 0.0% | $30.10 | -18.4% | CL A COM | 68280L101 |
| TILE | INTERFACE INC | 377,540 | $7,162 | 0.0% | $10.69 | +61.2% | COM | 458665304 |
| LOB | LIVE OAK BANCSHARES INC | 150,908 | $7,149 | 0.0% | $32.92 | +27.1% | COM | 53803X105 |
| — | FIRST LONG IS CORP | 551,340 | $7,096 | 0.0% | $14.12 | — | COM | 320734106 |
| SLVM | SYLVAMO CORP | 82,620 | $7,093 | 0.0% | $39.73 | +79.1% | COMMON STOCK | 871332102 |
| HTBK | HERITAGE COMM CORP | 711,170 | $7,026 | 0.0% | $8.65 | +12.7% | COM | 426927109 |
| IIIN | INSTEEL INDS INC | 224,710 | $6,986 | 0.0% | $24.40 | +22.1% | COM | 45774W108 |
| CTBI | COMMUNITY TR BANCORP INC | 140,114 | $6,958 | 0.0% | $34.47 | +31.7% | COM | 204149108 |
| OSIS | OSI SYSTEMS INC | 45,690 | $6,937 | 0.0% | $131.46 | +9.4% | COM | 671044105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 257,190 | $6,926 | 0.0% | $21.20 | +16.6% | COM | 084680107 |
| BMRC | BANK MARIN BANCORP | 344,570 | $6,922 | 0.0% | $18.40 | -0.1% | COM | 063425102 |
| NRIM | NORTHRIM BANCORP INC | 96,972 | $6,906 | 0.0% | $8.58 | +82.9% | COM | 666762109 |
| LEG | LEGGETT & PLATT INC | 506,880 | $6,904 | 0.0% | $18.94 | -34.1% | COM | 524660107 |
| FXI | ISHARES TR | 216,000 | $6,864 | 0.0% | — | — | Put | 464287184 |
| LGIH | LGI HOMES INC | 57,870 | $6,859 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 249,840 | $6,848 | 0.0% | $24.82 | +4.5% | COM | 704699107 |
| APOG | APOGEE ENTERPRISES INC | 97,770 | $6,845 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| PARR | PAR PAC HOLDINGS INC | 386,080 | $6,795 | 0.0% | $21.21 | +5.3% | COM NEW | 69888T207 |
| KRNY | KEARNY FINL CORP MD | 987,330 | $6,783 | 0.0% | $8.22 | -19.7% | COM | 48716P108 |
| HFWA | HERITAGE FINL CORP WASH | 311,090 | $6,772 | 0.0% | $18.21 | +17.1% | COM | 42722X106 |
| LAUR | LAUREATE EDUCATION INC | 406,830 | $6,757 | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| EBF | ENNIS INC | 277,070 | $6,738 | 0.0% | $16.74 | +14.3% | COM | 293389102 |
| CATY | CATHAY GEN BANCORP | 156,425 | $6,718 | 0.0% | $33.36 | +20.4% | COM | 149150104 |
| KMT | KENNAMETAL INC | 258,910 | $6,714 | 0.0% | $23.38 | +1.1% | COM | 489170100 |
| CBT | CABOT CORP | 59,655 | $6,668 | 0.0% | $47.11 | +105.2% | COM | 127055101 |
| INBK | FIRST INTERNET BANCORP | 194,555 | $6,665 | 0.0% | $23.77 | +42.3% | COM | 320557101 |
| AZZ | AZZ INC | 80,540 | $6,653 | 0.0% | $40.33 | +93.7% | COM | 002474104 |
| TMP | TOMPKINS FINL CORP | 115,090 | $6,651 | 0.0% | $46.07 | +16.8% | COM | 890110109 |
| CCS | CENTURY CMNTYS INC | 64,460 | $6,638 | 0.0% | $50.63 | +84.8% | COM | 156504300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 211,390 | $6,485 | 0.0% | $24.64 | +10.0% | COM | 32055Y201 |
| HZO | MARINEMAX INC | 183,730 | $6,480 | 0.0% | $35.67 | -8.6% | COM | 567908108 |
| MCY | MERCURY GENL CORP NEW | 102,820 | $6,476 | 0.0% | $33.62 | +76.7% | COM | 589400100 |
| ENR | ENERGIZER HLDGS INC NEW | 203,240 | $6,455 | 0.0% | $29.86 | -6.6% | COM | 29272W109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 737,900 | $6,442 | 0.0% | $8.73 | — | COM | 252784301 |
| JELD | JELD-WEN HLDG INC | 407,430 | $6,441 | 0.0% | $18.05 | -18.7% | COM | 47580P103 |
| MGPI | MGP INGREDIENTS INC NEW | 77,220 | $6,429 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 224,970 | $6,418 | 0.0% | $27.68 | -2.0% | COM | 598511103 |
| — | PACIFIC PREMIER BANCORP | 255,052 | $6,417 | 0.0% | $26.42 | — | COM | 69478X105 |
| BANC | BANC OF CALIFORNIA INC | 435,275 | $6,412 | 0.0% | $11.74 | +13.9% | COM | 05990K106 |
| SPNT | SIRIUSPOINT LTD | 445,761 | $6,392 | 0.0% | $8.78 | +59.2% | COM | G8192H106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 572,260 | $6,392 | 0.0% | $15.22 | -27.9% | COM | 421906108 |
| MGRC | MCGRATH RENTCORP | 60,630 | $6,383 | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| FG | F&G ANNUITIES & LIFE INC | 142,410 | $6,369 | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| CVSA | ADTALEM GLOBAL ED INC | 84,040 | $6,343 | 0.0% | $37.49 | +96.7% | COM | 00737L103 |
| HURN | HURON CONSULTING GROUP INC | 58,290 | $6,336 | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 609,820 | $6,293 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| CSTM | CONSTELLIUM SE | 384,250 | $6,248 | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| MRTN | MARTEN TRANS LTD | 351,880 | $6,228 | 0.0% | $19.61 | -12.8% | COM | 573075108 |
| WTTR | SELECT WATER SOLUTIONS INC | 558,530 | $6,216 | 0.0% | $9.84 | — | CL A COM | 81617J301 |
| DHIL | DIAMOND HILL INVT GROUP INC | 38,415 | $6,208 | 0.0% | $121.82 | +15.4% | COM NEW | 25264R207 |
| AAP | ADVANCE AUTO PARTS INC | 159,050 | $6,201 | 0.0% | $57.51 | -11.0% | COM | 00751Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,979 | $6,198 | 0.0% | $131.88 | +78.7% | COM | 043436104 |
| — | NORDSTROM INC | 274,410 | $6,171 | 0.0% | $22.49 | — | COM | 655664100 |
| INSW | INTERNATIONAL SEAWAYS INC | 119,630 | $6,168 | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| — | STEELCASE INC | 457,140 | $6,167 | 0.0% | $13.49 | — | CL A | 858155203 |
| NATL | NCR ATLEOS CORPORATION | 215,165 | $6,139 | 0.0% | $22.61 | +28.7% | COM SHS | 63001N106 |
| NBBK | NB BANCORP INC | 330,210 | $6,129 | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| NPK | NATIONAL PRESTO INDS INC | 81,058 | $6,091 | 0.0% | $90.98 | -18.0% | COM | 637215104 |
| ZYXIQ | ZYNEX INC | 746,380 | $6,090 | 0.0% | $10.99 | -23.3% | COM | 98986M103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 178,060 | $6,063 | 0.0% | $44.12 | -22.7% | COM | 238337109 |
| IOSP | INNOSPEC INC | 53,605 | $6,062 | 0.0% | $100.79 | +12.3% | COM | 45768S105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 177,884 | $6,043 | 0.0% | $27.85 | +12.2% | COM | 37892E102 |
| SANM | SANMINA CORPORATION | 88,221 | $6,039 | 0.0% | $42.42 | +62.7% | COM | 801056102 |
| JOUT | JOHNSON OUTDOORS INC | 166,690 | $6,034 | 0.0% | $80.38 | -54.2% | CL A | 479167108 |
| — | PLAYA HOTELS & RESORTS NV | 778,380 | $6,032 | 0.0% | $7.75 | — | SHS | N70544106 |
| ACRE | ARES COML REAL ESTATE CORP | 861,390 | $6,030 | 0.0% | $7.31 | — | COM | 04013V108 |
| FOXF | FOX FACTORY HLDG CORP | 144,820 | $6,010 | 0.0% | $48.52 | -10.7% | COM | 35138V102 |
| CFFN | CAPITOL FED FINL INC | 1,023,170 | $5,975 | 0.0% | $5.63 | -4.7% | COM | 14057J101 |
| TSLA | TESLA INC | 22,800 | $5,965 | 0.0% | — | — | Put | 88160R101 |
| UTMD | UTAH MED PRODS INC | 89,010 | $5,956 | 0.0% | $70.74 | -4.0% | COM | 917488108 |
| LNC | LINCOLN NATL CORP IND | 188,700 | $5,946 | 0.0% | $22.51 | +28.0% | COM | 534187109 |
| TBRG | TRUBRIDGE INC | 496,150 | $5,934 | 0.0% | $15.80 | -26.3% | COM | 205306103 |
| RES | RPC INC | 930,380 | $5,917 | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| UTL | UNITIL CORP | 96,180 | $5,827 | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| INDB | INDEPENDENT BK CORP MASS | 98,120 | $5,802 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| MSBI | MIDLAND STATES BANCORP INC | 257,540 | $5,764 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,028,517 | $5,760 | 0.0% | $6.41 | — | COM CL A | 10949T109 |
| CMA | COMERICA INC | 94,935 | $5,688 | 0.0% | $45.48 | +13.8% | COM | 200340107 |
| ACDC | PROFRAC HLDG CORP | 831,320 | $5,645 | 0.0% | $7.33 | -4.3% | CLASS A COM | 74319N100 |
| MED | MEDIFAST INC | 294,880 | $5,644 | 0.0% | $74.91 | -74.3% | COM | 58470H101 |
| PLOW | DOUGLAS DYNAMICS INC | 202,680 | $5,590 | 0.0% | $25.70 | +2.6% | COM | 25960R105 |
| KE | KIMBALL ELECTRONICS INC | 300,010 | $5,553 | 0.0% | $20.48 | -2.3% | COM | 49428J109 |
| SXC | SUNCOKE ENERGY INC | 630,240 | $5,470 | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| CENT | CENTRAL GARDEN & PET CO | 148,910 | $5,431 | 0.0% | $34.81 | +10.8% | COM | 153527106 |
| DK | DELEK US HLDGS INC NEW | 286,180 | $5,366 | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| CVI | CVR ENERGY INC | 231,650 | $5,335 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| ARI | APOLLO COML REAL EST FIN INC | 578,210 | $5,314 | 0.0% | $9.56 | — | COM | 03762U105 |
| STRR | HUDSON GLOBAL INC | 330,937 | $5,302 | 0.0% | $14.62 | +18.9% | COM NEW | 443787205 |
| KNTK | KINETIK HOLDINGS INC | 112,156 | $5,076 | 0.0% | $31.38 | +37.9% | COM NEW CL A | 02215L209 |
| ASLE | AERSALE CORPORATION | 1,004,420 | $5,072 | 0.0% | $12.04 | -52.0% | COM | 00810F106 |
| QUAD | QUAD / GRAPHICS INC | 1,091,250 | $4,954 | 0.0% | $11.91 | -58.6% | COM CL A | 747301109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 262,520 | $4,854 | 0.0% | $19.09 | 0.0% | COM | 46005L101 |
| TG | TREDEGAR CORP | 651,906 | $4,752 | 0.0% | $7.70 | -24.1% | COM | 894650100 |
| ALLY | ALLY FINL INC | 130,225 | $4,635 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 174,974 | $4,628 | 0.0% | $9.75 | +109.1% | COM | 664121100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,520 | $4,626 | 0.0% | $133.77 | -18.1% | SHS USD | G50871105 |
| CNXC | CONCENTRIX CORP | 89,955 | $4,610 | 0.0% | $70.40 | -9.0% | COM | 20602D101 |
| NUS | NU SKIN ENTERPRISES INC | 603,555 | $4,448 | 0.0% | $21.61 | -58.4% | CL A | 67018T105 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,000 | $4,414 | 0.0% | $35.79 | -2.0% | SHS | G1890L107 |
| EE | EXCELERATE ENERGY INC | 199,220 | $4,385 | 0.0% | $19.13 | 0.0% | CL A COM | 30069T101 |
| GPMT | GRANITE PT MTG TR INC | 1,330,347 | $4,217 | 0.0% | $5.00 | — | COM STK | 38741L107 |
| BSRR | SIERRA BANCORP | 140,242 | $4,050 | 0.0% | $16.34 | +61.3% | COM | 82620P102 |
| PETS | PETMED EXPRESS INC | 1,090,703 | $4,014 | 0.0% | $8.43 | -58.0% | COM | 716382106 |
| PAYO | PAYONEER GLOBAL INC | 528,830 | $3,982 | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| OIS | OIL STS INTL INC | 851,340 | $3,916 | 0.0% | $4.79 | 0.0% | COM | 678026105 |
| RBB | RBB BANCORP | 168,500 | $3,879 | 0.0% | $17.97 | +21.4% | COM | 74930B105 |
| BWB | BRIDGEWATER BANCSHARES INC | 272,799 | $3,866 | 0.0% | $11.70 | +14.4% | COM | 108621103 |
| FRST | PRIMIS FINANCIAL CORP | 313,453 | $3,818 | 0.0% | $10.16 | +9.8% | COM | 74167B109 |
| SHBI | SHORE BANCSHARES INC | 269,375 | $3,769 | 0.0% | $11.34 | +18.3% | COM | 825107105 |
| LEA | LEAR CORP | 34,467 | $3,762 | 0.0% | $119.95 | -9.3% | COM NEW | 521865204 |
| FISI | FINANCIAL INSTNS INC | 145,058 | $3,695 | 0.0% | $17.80 | +25.7% | COM | 317585404 |
| SMBC | SOUTHERN MO BANCORP INC | 65,320 | $3,690 | 0.0% | $50.97 | 0.0% | COM | 843380106 |
| CNXN | PC CONNECTION INC | 48,720 | $3,675 | 0.0% | $68.48 | 0.0% | COM | 69318J100 |
| SRCE | 1ST SOURCE CORP | 60,417 | $3,618 | 0.0% | $45.44 | — | COM | 336901103 |
| VOD | VODAFONE GROUP PLC NEW | 360,670 | $3,614 | 0.0% | $26.78 | — | SPONSORED ADR | 92857W308 |
| FBK | FB FINL CORP | 76,455 | $3,588 | 0.0% | $31.58 | +38.9% | COM | 30257X104 |
| GSBC | GREAT SOUTHN BANCORP INC | 62,160 | $3,562 | 0.0% | $55.26 | +5.2% | COM | 390905107 |
| NTRS | NORTHERN TR CORP | 38,755 | $3,489 | 0.0% | $82.42 | +1.9% | COM | 665859104 |
| CCNE | CNB FINL CORP PA | 143,790 | $3,460 | 0.0% | $18.07 | +23.8% | COM | 126128107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,910 | $3,459 | 0.0% | $29.04 | +24.8% | COM | 320866106 |
| — | AIR TRANSPORT SERVICES GRP I | 210,700 | $3,411 | 0.0% | $16.19 | — | COM | 00922R105 |
| MERC | MERCER INTL INC | 502,270 | $3,400 | 0.0% | $9.60 | -31.8% | COM | 588056101 |
| AROW | ARROW FINL CORP | 118,630 | $3,400 | 0.0% | $22.96 | +17.7% | COM | 042744102 |
| — | INDEPENDENT BANK GROUP INC | 58,790 | $3,390 | 0.0% | $40.45 | — | COM | 45384B106 |
| BZH | BEAZER HOMES USA INC | 98,390 | $3,362 | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| DXPE | DXP ENTERPRISES INC | 62,870 | $3,355 | 0.0% | $50.20 | 0.0% | COM NEW | 233377407 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,940 | $3,354 | 0.0% | $54.83 | +19.4% | COM | 88224Q107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 101,330 | $3,350 | 0.0% | $22.94 | +40.1% | COM | 89214P109 |
| MBWM | MERCANTILE BK CORP | 75,720 | $3,310 | 0.0% | $22.04 | +91.5% | COM | 587376104 |
| HCKT | HACKETT GROUP INC | 123,930 | $3,256 | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,350 | $3,248 | 0.0% | $227.01 | 0.0% | COM | 433323102 |
| KEY | KEYCORP | 193,780 | $3,246 | 0.0% | $12.90 | +15.2% | COM | 493267108 |
| LEGH | LEGACY HOUSING CORP | 117,400 | $3,211 | 0.0% | $26.24 | 0.0% | COM | 52472M101 |
| NRC | NATIONAL RESH CORP | 138,150 | $3,158 | 0.0% | $22.59 | 0.0% | COM NEW | 637372202 |
| BUSE | FIRST BUSEY CORP | 121,310 | $3,156 | 0.0% | $18.72 | +30.5% | COM NEW | 319383204 |
| FORR | FORRESTER RESH INC | 173,180 | $3,119 | 0.0% | $18.24 | 0.0% | COM | 346563109 |
| IPAR | INTER PARFUMS INC | 24,030 | $3,111 | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| ANIP | ANI PHARMACEUTICALS INC | 52,080 | $3,107 | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| FRME | FIRST MERCHANTS CORP | 82,318 | $3,062 | 0.0% | $32.45 | +8.4% | COM | 320817109 |
| CASS | CASS INFORMATION SYS INC | 73,020 | $3,029 | 0.0% | $39.74 | 0.0% | COM | 14808P109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 65,879 | $3,003 | 0.0% | $21.30 | +91.2% | COM | 319390100 |
| ORCL | ORACLE CORP | 17,500 | $2,982 | 0.0% | $66.01 | +116.7% | COM | 68389X105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 265,840 | $2,980 | 0.0% | $11.29 | 0.0% | COM | 866683105 |
| BCML | BAYCOM CORP | 123,840 | $2,937 | 0.0% | $17.58 | +22.7% | COM | 07272M107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 506,530 | $2,933 | 0.0% | $5.41 | 0.0% | COM | 206704108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 84,960 | $2,882 | 0.0% | $31.92 | 0.0% | COM | 83946P107 |
| NBN | NORTHEAST BK LEWISTON ME | 37,006 | $2,854 | 0.0% | $33.37 | +103.4% | COM | 66405S100 |
| FSBW | FS BANCORP INC | 63,910 | $2,843 | 0.0% | $25.86 | +53.5% | COM | 30263Y104 |
| CARE | CARTER BANKSHARES INC | 159,040 | $2,766 | 0.0% | $16.44 | 0.0% | COM NEW | 146103106 |
| UFCS | UNITED FIRE GROUP INC | 130,920 | $2,740 | 0.0% | $20.70 | 0.0% | COM | 910340108 |
| EEX | EMERALD HOLDING INC | 544,156 | $2,715 | 0.0% | $5.90 | -10.9% | COM | 29103W104 |
| FSTR | FOSTER L B CO | 132,640 | $2,710 | 0.0% | $20.34 | 0.0% | COM | 350060109 |
| ISTR | INVESTAR HLDG CORP | 135,850 | $2,635 | 0.0% | $17.57 | +0.1% | COM | 46134L105 |
| MCHB | HOMESTREET INC | 167,100 | $2,633 | 0.0% | $14.26 | 0.0% | COM | 43785V102 |
| CMTG | CLAROS MTG TR INC | 340,670 | $2,552 | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| BCBP | BCB BANCORP INC | 206,130 | $2,544 | 0.0% | $11.19 | -4.3% | COM | 055298103 |
| PLPC | PREFORMED LINE PRODS CO | 19,820 | $2,539 | 0.0% | $66.21 | +83.3% | COM | 740444104 |
| PKBK | PARKE BANCORP INC | 118,940 | $2,486 | 0.0% | $18.56 | -1.6% | COM | 700885106 |
| SFST | SOUTHERN FIRST BANCSHARES | 72,484 | $2,470 | 0.0% | $37.94 | -15.2% | COM | 842873101 |
| NRG | NRG ENERGY INC | 27,100 | $2,469 | 0.0% | $27.49 | +183.7% | COM NEW | 629377508 |
| PCB | PCB BANCORP | 131,340 | $2,468 | 0.0% | $18.55 | -2.9% | COM | 69320M109 |
| AVD | AMERICAN VANGUARD CORP | 443,510 | $2,351 | 0.0% | $7.08 | 0.0% | COM | 030371108 |
| HBCP | HOME BANCORP INC | 51,987 | $2,318 | 0.0% | $35.70 | +13.6% | COM | 43689E107 |
| CIVB | CIVISTA BANCSHARES INC | 128,000 | $2,281 | 0.0% | $15.85 | +0.3% | COM NO PAR | 178867107 |
| AVNW | AVIAT NETWORKS INC | 99,300 | $2,148 | 0.0% | $33.45 | -20.3% | COM NEW | 05366Y201 |
| — | GREAT AJAX CORP | 637,632 | $2,123 | 0.0% | $6.89 | — | COM | 38983D300 |
| LAZ | LAZARD INC | 42,000 | $2,116 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| MPB | MID PENN BANCORP INC | 36,150 | $1,078 | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| GLD | SPDR GOLD TR | 4,200 | $1,021 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 54,700 | $1,011 | 0.0% | $15.62 | +8.4% | UNIT 99/99/9999 | 143658300 |
| ASAN | ASANA INC | 84,000 | $974 | 0.0% | — | — | Put | 04342Y104 |
| MS | MORGAN STANLEY | 4,420 | $461 | 0.0% | $76.21 | +27.1% | COM NEW | 617446448 |
| PAMT | P A M TRANSN SVCS INC | 19,784 | $366 | 0.0% | $28.14 | -35.4% | COM | 693149106 |
| BORR | BORR DRILLING LTD | 23,200 | $127 | 0.0% | $1.95 | +202.3% | SHS | G1466R173 |
| TLS | TELOS CORP MD | 26,800 | $96 | 0.0% | $12.48 | -71.3% | COM | 87969B101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,210 | $32 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |