CIK: 0001164833 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $30,046,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 5,075,285 | $1,276,282 | 4.2% | $178.51 | +33.9% | COM | 315616102 |
| C | CITIGROUP INC | 13,873,931 | $976,586 | 3.3% | $44.50 | +46.9% | COM NEW | 172967424 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 110,166,591 | $887,943 | 3.0% | $6.22 | — | ADR B SEK 10 | 294821608 |
| APA | APA CORPORATION | 35,409,788 | $817,612 | 2.7% | $25.50 | -13.2% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 10,569,699 | $742,416 | 2.5% | $34.98 | +90.6% | COM | 949746101 |
| WDAY | WORKDAY INC | 2,565,492 | $661,974 | 2.2% | $242.17 | +5.5% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 1,775,612 | $655,023 | 2.2% | $365.94 | +11.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 7,620,532 | $608,728 | 2.0% | $75.69 | +10.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 15,959,589 | $598,963 | 2.0% | $35.75 | +11.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 10,912,446 | $581,306 | 1.9% | $34.51 | +50.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 12,939,987 | $580,876 | 1.9% | $63.80 | -15.9% | COM | 126650100 |
| NOV | NOV INC | 39,654,440 | $578,955 | 1.9% | $16.31 | -4.3% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 7,419,346 | $540,128 | 1.8% | $40.10 | +82.7% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 9,952,073 | $536,019 | 1.8% | $49.50 | +9.2% | COM | 25746U109 |
| SHEL | SHELL PLC | 8,524,772 | $534,077 | 1.8% | $57.59 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 1,895,397 | $533,232 | 1.8% | $184.97 | +46.9% | COM | 31428X106 |
| STT | STATE STR CORP | 5,265,570 | $516,816 | 1.7% | $68.78 | +32.6% | COM | 857477103 |
| MGA | MAGNA INTL INC | 11,881,243 | $496,517 | 1.7% | $42.98 | -4.3% | COM | 559222401 |
| KHC | KRAFT HEINZ CO | 15,826,032 | $486,017 | 1.6% | $31.52 | -2.7% | COM | 500754106 |
| CMI | CUMMINS INC | 1,328,080 | $462,969 | 1.5% | $122.46 | +180.5% | COM | 231021106 |
| GOOGL | ALPHABET INC | 2,429,507 | $459,906 | 1.5% | $110.23 | +58.0% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 5,679,853 | $458,762 | 1.5% | $59.00 | +42.2% | COM | 31620M106 |
| PPL | PPL CORP | 13,791,157 | $447,661 | 1.5% | $22.38 | +41.7% | COM | 69351T106 |
| USB | US BANCORP DEL | 9,166,882 | $438,452 | 1.5% | $34.11 | +36.7% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,575,201 | $435,869 | 1.5% | $72.85 | +16.5% | COMMON STOCK | 36266G107 |
| CFG | CITIZENS FINL GROUP INC | 8,765,174 | $383,564 | 1.3% | $27.19 | +56.1% | COM | 174610105 |
| BKR | BAKER HUGHES COMPANY | 9,227,267 | $378,502 | 1.3% | $28.47 | +38.4% | CL A | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,443,090 | $376,674 | 1.3% | $48.64 | +133.7% | COM | 416515104 |
| OLN | OLIN CORP | 10,931,368 | $369,480 | 1.2% | $48.93 | -17.8% | COM PAR $1 | 680665205 |
| OVV | OVINTIV INC | 8,152,496 | $330,176 | 1.1% | $48.17 | -13.5% | COM | 69047Q102 |
| BK | BANK NEW YORK MELLON CORP | 4,281,891 | $328,978 | 1.1% | $41.25 | +83.1% | COM | 064058100 |
| HUM | HUMANA INC | 1,217,323 | $308,847 | 1.0% | $305.91 | -13.8% | COM | 444859102 |
| — | UNILEVER PLC | 5,062,911 | $287,067 | 1.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| APTV | APTIV PLC | 4,656,057 | $281,598 | 0.9% | $61.22 | 0.0% | COM SHS | G3265R107 |
| WPP | WPP PLC NEW | 5,284,190 | $271,607 | 0.9% | $47.52 | — | ADR | 92937A102 |
| CNH | CNH INDL N V | 22,769,931 | $257,983 | 0.9% | $8.62 | +29.5% | SHS | N20944109 |
| RTX | RTX CORPORATION | 2,080,611 | $240,768 | 0.8% | $78.47 | +50.7% | COM | 75513E101 |
| CRBG | COREBRIDGE FINL INC | 7,943,763 | $237,757 | 0.8% | $17.51 | +69.9% | COM | 21871X109 |
| TEL | TE CONNECTIVITY PLC | 1,625,477 | $232,394 | 0.8% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 2,144,696 | $223,091 | 0.7% | $58.84 | +76.5% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 20,487,078 | $216,548 | 0.7% | $18.02 | -48.4% | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 2,054,397 | $203,735 | 0.7% | $102.31 | 0.0% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 3,257,339 | $197,330 | 0.7% | $63.68 | -2.1% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 4,473,866 | $196,626 | 0.7% | $27.75 | +54.3% | COM | 060505104 |
| BA | BOEING CO | 1,103,517 | $195,323 | 0.7% | $160.83 | -2.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 828,703 | $194,497 | 0.6% | $233.00 | +6.6% | COM | 655844108 |
| CI | THE CIGNA GROUP | 691,970 | $191,081 | 0.6% | $262.96 | +18.4% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 612,802 | $183,933 | 0.6% | $183.61 | +88.6% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,670,741 | $176,480 | 0.6% | $107.97 | -1.8% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 6,320,381 | $175,391 | 0.6% | $26.04 | +1.6% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 3,974,674 | $172,421 | 0.6% | $34.94 | +21.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 883,348 | $157,519 | 0.5% | $100.04 | +70.6% | COM | 14040H105 |
| GSK | GSK PLC | 4,641,289 | $156,968 | 0.5% | $32.52 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 245,531 | $140,596 | 0.5% | $226.47 | +140.6% | COM | 38141G104 |
| TKR | TIMKEN CO | 1,944,839 | $138,803 | 0.5% | $78.17 | +0.6% | COM | 887389104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,599,410 | $130,152 | 0.4% | $56.85 | — | SPONSORED ADR | 03524A108 |
| AVT | AVNET INC | 2,446,855 | $128,019 | 0.4% | $50.48 | +4.1% | COM | 053807103 |
| MU | MICRON TECHNOLOGY INC | 1,511,727 | $127,227 | 0.4% | $86.15 | +17.5% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 2,542,487 | $125,395 | 0.4% | $23.82 | +121.3% | COM | 343412102 |
| LAD | LITHIA MTRS INC | 346,047 | $123,688 | 0.4% | $333.86 | +5.5% | COM | 536797103 |
| STGW | STAGWELL INC | 18,778,720 | $123,564 | 0.4% | $6.75 | +5.5% | COM CL A | 85256A109 |
| SOLV | SOLVENTUM CORP | 1,850,980 | $122,276 | 0.4% | $60.42 | +15.9% | COM SHS | 83444M101 |
| — | PARAMOUNT GLOBAL | 11,617,090 | $121,515 | 0.4% | $19.97 | — | CLASS B COM | 92556H206 |
| BPOP | POPULAR INC | 1,266,661 | $119,142 | 0.4% | $41.10 | +126.1% | COM NEW | 733174700 |
| SWK | STANLEY BLACK & DECKER INC | 1,462,275 | $117,406 | 0.4% | $89.73 | -1.9% | COM | 854502101 |
| SNY | SANOFI | 2,257,976 | $108,902 | 0.4% | $48.39 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 408,862 | $107,731 | 0.4% | $211.15 | +33.5% | COM | 369550108 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,680,000 | $107,604 | 0.4% | $59.85 | +9.9% | COM SER N | 023586506 |
| EEFT | EURONET WORLDWIDE INC | 1,037,771 | $106,724 | 0.4% | $115.43 | -11.8% | COM | 298736109 |
| ECVT | ECOVYST INC | 13,128,915 | $100,305 | 0.3% | $9.59 | -23.0% | COM | 27923Q109 |
| SLM | SLM CORP | 3,584,013 | $98,847 | 0.3% | $14.14 | +74.9% | COM | 78442P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,054,104 | $94,659 | 0.3% | $88.76 | -2.4% | COM | 57164Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,114 | $93,214 | 0.3% | $781.04 | +167.0% | CL A | 31946M103 |
| HAL | HALLIBURTON CO | 3,395,641 | $92,327 | 0.3% | $21.57 | +31.1% | COM | 406216101 |
| LH | LABCORP HOLDINGS INC | 397,830 | $91,230 | 0.3% | $199.84 | +13.3% | COM SHS | 504922105 |
| FHB | FIRST HAWAIIAN INC | 3,477,611 | $90,244 | 0.3% | $18.58 | +30.7% | COM | 32051X108 |
| BWA | BORGWARNER INC | 2,794,073 | $88,824 | 0.3% | $36.92 | -9.4% | COM | 099724106 |
| DE | DEERE & CO | 209,500 | $88,765 | 0.3% | $369.81 | +11.9% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 17,044 | $84,682 | 0.3% | $1512.78 | +214.9% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,100,410 | $84,622 | 0.3% | $68.99 | +11.4% | CL A | 192446102 |
| MUR | MURPHY OIL CORP | 2,782,582 | $84,201 | 0.3% | $28.27 | +6.4% | COM | 626717102 |
| OMC | OMNICOM GROUP INC | 964,065 | $82,948 | 0.3% | $55.27 | +71.6% | COM | 681919106 |
| KOS | KOSMOS ENERGY LTD | 23,416,795 | $80,085 | 0.3% | $4.58 | -17.0% | COM | 500688106 |
| CVE | CENOVUS ENERGY INC | 5,285,858 | $80,081 | 0.3% | $12.68 | +23.5% | COM | 15135U109 |
| JLL | JONES LANG LASALLE INC | 306,577 | $77,607 | 0.3% | $174.18 | +53.0% | COM | 48020Q107 |
| SLB | SCHLUMBERGER LTD | 1,926,497 | $73,862 | 0.2% | $31.65 | +28.0% | COM STK | 806857108 |
| ADNT | ADIENT PLC | 3,677,098 | $63,356 | 0.2% | $38.35 | -47.9% | ORD SHS | G0084W101 |
| DOX | AMDOCS LTD | 717,007 | $61,046 | 0.2% | $76.47 | +11.3% | SHS | G02602103 |
| BDC | BELDEN INC | 530,265 | $59,713 | 0.2% | $51.33 | +132.1% | COM | 077454106 |
| SAH | SONIC AUTOMOTIVE INC | 889,226 | $56,332 | 0.2% | $38.20 | +62.1% | CL A | 83545G102 |
| MAN | MANPOWERGROUP INC WIS | 830,880 | $47,958 | 0.2% | $83.74 | -23.9% | COM | 56418H100 |
| NCMI | NATIONAL CINEMEDIA INC | 7,015,477 | $46,583 | 0.2% | $4.20 | +63.8% | COM NEW | 635309206 |
| OGE | OGE ENERGY CORP | 1,104,350 | $45,554 | 0.2% | $38.57 | +7.9% | COM | 670837103 |
| ASGN | ASGN INC | 537,360 | $44,784 | 0.1% | $93.15 | -2.0% | COM | 00191U102 |
| SF | STIFEL FINL CORP | 409,704 | $43,461 | 0.1% | $42.08 | +149.6% | COM | 860630102 |
| BCO | BRINKS CO | 459,350 | $42,614 | 0.1% | $66.13 | +49.2% | COM | 109696104 |
| ARW | ARROW ELECTRS INC | 363,647 | $41,136 | 0.1% | $108.98 | +13.3% | COM | 042735100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,006,115 | $39,470 | 0.1% | $36.24 | +7.8% | COM | 440327104 |
| WEX | WEX INC | 212,630 | $37,278 | 0.1% | $177.93 | +5.4% | COM | 96208T104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,013,550 | $37,045 | 0.1% | $23.37 | +54.2% | SHS NEW | G0772R208 |
| LEA | LEAR CORP | 390,767 | $37,006 | 0.1% | $98.09 | -2.2% | COM NEW | 521865204 |
| CNO | CNO FINL GROUP INC | 975,661 | $36,304 | 0.1% | $15.98 | +127.8% | COM | 12621E103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,001,793 | $36,065 | 0.1% | $19.16 | +72.3% | COM CL A | 37959R103 |
| NEXT | NEXTDECADE CORP | 4,671,850 | $36,020 | 0.1% | $5.91 | +8.4% | COM | 65342K105 |
| AVA | AVISTA CORP | 963,119 | $35,279 | 0.1% | $34.25 | +3.4% | COM | 05379B107 |
| ASB | ASSOCIATED BANC CORP | 1,472,385 | $35,190 | 0.1% | $19.05 | +23.2% | COM | 045487105 |
| RUSHA | RUSH ENTERPRISES INC | 615,279 | $33,711 | 0.1% | $39.04 | +46.3% | CL A | 781846209 |
| GBX | GREENBRIER COS INC | 539,820 | $32,924 | 0.1% | $33.39 | +76.4% | COM | 393657101 |
| GLW | CORNING INC | 691,681 | $32,869 | 0.1% | $18.69 | +148.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 77,586 | $32,702 | 0.1% | $270.56 | +56.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 254,335 | $30,609 | 0.1% | $95.73 | +26.0% | COM | 718172109 |
| CRGY | CRESCENT ENERGY COMPANY | 2,033,871 | $29,715 | 0.1% | $11.11 | +15.6% | CL A COM | 44952J104 |
| BTE | BAYTEX ENERGY CORP | 11,379,373 | $29,359 | 0.1% | $3.51 | -20.8% | COM | 07317Q105 |
| GIS | GENERAL MLS INC | 438,104 | $27,938 | 0.1% | $60.59 | +5.8% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 145,630 | $27,520 | 0.1% | $191.27 | +9.9% | COM | 446413106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 697,790 | $27,339 | 0.1% | $22.69 | +77.7% | COM | 04956D107 |
| — | THE ODP CORP | 1,161,693 | $26,417 | 0.1% | $31.57 | — | COM | 88337F105 |
| BKH | BLACK HILLS CORP | 420,970 | $24,635 | 0.1% | $58.28 | -1.6% | COM | 092113109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,347,480 | $23,796 | 0.1% | $16.43 | -5.7% | SHS USD | G4863A108 |
| MLR | MILLER INDS INC TENN | 355,103 | $23,210 | 0.1% | $20.67 | +222.6% | COM NEW | 600551204 |
| LIVN | LIVANOVA PLC | 499,650 | $23,139 | 0.1% | $51.28 | 0.0% | SHS | G5509L101 |
| AGCO | AGCO CORP | 241,140 | $22,542 | 0.1% | $93.22 | +2.3% | COM | 001084102 |
| KFY | KORN FERRY | 298,379 | $20,126 | 0.1% | $44.94 | +56.7% | COM NEW | 500643200 |
| SRG | SERITAGE GROWTH PPTYS | 4,856,420 | $20,008 | 0.1% | $26.15 | -83.5% | CL A | 81752R100 |
| — | PATTERSON COS INC | 636,890 | $19,654 | 0.1% | $23.61 | — | COM | 703395103 |
| PWP | PERELLA WEINBERG PARTNERS | 815,770 | $19,448 | 0.1% | $8.33 | +173.5% | CLASS A COM | 71367G102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,492,792 | $18,615 | 0.1% | $15.70 | -11.2% | COM | N3144W105 |
| RMR | RMR GROUP INC | 883,480 | $18,235 | 0.1% | $20.73 | -3.4% | CL A | 74967R106 |
| HLF | HERBALIFE LTD | 2,709,590 | $18,127 | 0.1% | $17.36 | -57.2% | COM SHS | G4412G101 |
| CRC | CALIFORNIA RES CORP | 343,600 | $17,829 | 0.1% | $39.01 | +33.9% | COM STOCK | 13057Q305 |
| WAFD | WAFD INC | 531,893 | $17,148 | 0.1% | $26.03 | +28.6% | COM | 938824109 |
| TXNM | TXNM ENERGY INC | 317,550 | $15,614 | 0.1% | $44.70 | +3.3% | COM | 69349H107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 786,760 | $15,177 | 0.1% | $17.50 | +13.0% | COM | 29415F104 |
| PLXS | PLEXUS CORP | 96,403 | $15,085 | 0.1% | $83.83 | +82.3% | COM | 729132100 |
| PUMP | PROPETRO HLDG CORP | 1,615,340 | $15,071 | 0.1% | $8.70 | -5.4% | COM | 74347M108 |
| MLKN | MILLERKNOLL INC | 664,350 | $15,008 | 0.0% | $24.89 | -7.3% | COM | 600544100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,567 | $14,991 | 0.0% | $136.92 | +188.8% | COM | 398905109 |
| — | VITAL ENERGY INC | 483,260 | $14,942 | 0.0% | $42.02 | — | COM | 516806205 |
| FHI | FEDERATED HERMES INC | 363,155 | $14,929 | 0.0% | $26.32 | +47.6% | CL B | 314211103 |
| — | ENSTAR GROUP LIMITED | 46,210 | $14,882 | 0.0% | $194.43 | — | SHS | G3075P101 |
| EGBN | EAGLE BANCORP INC MD | 570,430 | $14,848 | 0.0% | $26.11 | +0.0% | COM | 268948106 |
| ALK | ALASKA AIR GROUP INC | 228,430 | $14,791 | 0.0% | $37.41 | +40.5% | COM | 011659109 |
| PRKS | UNITED PARKS & RESORTS INC | 261,755 | $14,708 | 0.0% | $51.11 | +7.2% | COM | 81282V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 636,510 | $14,672 | 0.0% | $19.07 | +23.0% | COM | 76118Y104 |
| HUN | HUNTSMAN CORP | 812,190 | $14,644 | 0.0% | $23.44 | -11.1% | COM | 447011107 |
| EIG | EMPLOYERS HLDGS INC | 284,375 | $14,569 | 0.0% | $34.39 | +43.1% | COM | 292218104 |
| — | HILLENBRAND INC | 473,230 | $14,566 | 0.0% | $35.80 | — | COM | 431571108 |
| — | EVERI HLDGS INC | 1,077,030 | $14,551 | 0.0% | $9.96 | — | COM | 30034T103 |
| THG | HANOVER INS GROUP INC | 93,725 | $14,496 | 0.0% | $116.99 | +29.2% | COM | 410867105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,067,425 | $14,464 | 0.0% | $15.51 | — | COM | 70509V100 |
| — | SANDY SPRING BANCORP INC | 428,190 | $14,434 | 0.0% | $28.31 | — | COM | 800363103 |
| WTM | WHITE MTNS INS GROUP LTD | 7,366 | $14,327 | 0.0% | $1452.32 | +30.1% | COM | G9618E107 |
| TNL | TRAVEL PLUS LEISURE CO | 282,510 | $14,253 | 0.0% | $41.58 | +16.4% | COM | 894164102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 252,350 | $14,233 | 0.0% | $44.47 | +22.6% | COM | 293712105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 232,820 | $14,216 | 0.0% | $32.87 | +69.3% | COM | 018581108 |
| MEI | METHODE ELECTRS INC | 1,203,360 | $14,188 | 0.0% | $13.54 | -24.6% | COM | 591520200 |
| VLY | VALLEY NATL BANCORP | 1,564,980 | $14,179 | 0.0% | $8.58 | +13.1% | COM | 919794107 |
| CXT | CRANE NXT CO | 241,400 | $14,054 | 0.0% | $57.25 | -1.1% | COM | 224441105 |
| — | VERITEX HLDGS INC | 515,160 | $13,992 | 0.0% | $19.73 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 770,610 | $13,948 | 0.0% | $15.81 | +13.6% | COM | 675234108 |
| SFNC | SIMMONS 1ST NATL CORP | 628,320 | $13,936 | 0.0% | $20.15 | +16.1% | CL A $1 PAR | 828730200 |
| KMPR | KEMPER CORP | 209,670 | $13,930 | 0.0% | $53.52 | +23.3% | COM | 488401100 |
| SR | SPIRE INC | 204,800 | $13,892 | 0.0% | $67.24 | — | COM | 84857L101 |
| VIRT | VIRTU FINL INC | 388,070 | $13,846 | 0.0% | $21.48 | +60.1% | CL A | 928254101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 159,440 | $13,772 | 0.0% | $65.55 | +34.7% | COM NEW | 740367404 |
| — | BARNES GROUP INC | 290,090 | $13,710 | 0.0% | $38.11 | — | COM | 067806109 |
| KGS | KODIAK GAS SVCS INC | 331,910 | $13,552 | 0.0% | $27.50 | +31.5% | COM | 50012A108 |
| HOPE | HOPE BANCORP INC | 1,101,468 | $13,537 | 0.0% | $12.54 | +3.7% | COM | 43940T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,890 | $13,431 | 0.0% | $193.13 | +10.0% | COM | 92828Q109 |
| — | ALLETE INC | 207,002 | $13,414 | 0.0% | $67.26 | — | COM NEW | 018522300 |
| PFS | PROVIDENT FINL SVCS INC | 710,393 | $13,405 | 0.0% | $14.87 | +24.3% | COM | 74386T105 |
| VC | VISTEON CORP | 150,790 | $13,378 | 0.0% | $98.60 | -7.7% | COM NEW | 92839U206 |
| MTG | MGIC INVT CORP WIS | 563,380 | $13,358 | 0.0% | $15.60 | +60.1% | COM | 552848103 |
| INMD | INMODE LTD | 798,250 | $13,331 | 0.0% | $20.92 | -15.2% | SHS | M5425M103 |
| DIOD | DIODES INC | 215,695 | $13,302 | 0.0% | $57.83 | +7.8% | COM | 254543101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 248,280 | $13,273 | 0.0% | $47.25 | +8.7% | COM NEW | 668074305 |
| BKU | BANKUNITED INC | 347,470 | $13,263 | 0.0% | $27.12 | +36.1% | COM | 06652K103 |
| MGEE | MGE ENERGY INC | 140,940 | $13,243 | 0.0% | $84.04 | +12.2% | COM | 55277P104 |
| KFRC | KFORCE INC | 232,856 | $13,203 | 0.0% | $59.69 | -2.7% | COM | 493732101 |
| CATY | CATHAY GEN BANCORP | 277,305 | $13,202 | 0.0% | $39.15 | +19.1% | COM | 149150104 |
| MDLZ | MONDELEZ INTL INC | 220,880 | $13,193 | 0.0% | $44.66 | +42.4% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 354,850 | $13,186 | 0.0% | $21.89 | +79.0% | COM | 665531307 |
| NWN | NORTHWEST NAT HLDG CO | 332,890 | $13,169 | 0.0% | $44.24 | -7.8% | COM | 66765N105 |
| PARR | PAR PAC HOLDINGS INC | 800,240 | $13,116 | 0.0% | $18.97 | -11.0% | COM NEW | 69888T207 |
| COLB | COLUMBIA BKG SYS INC | 484,590 | $13,089 | 0.0% | $25.36 | +6.2% | COM | 197236102 |
| — | CUSHMAN WAKEFIELD PLC | 999,410 | $13,072 | 0.0% | $10.79 | — | SHS | G2717B108 |
| WKC | WORLD KINECT CORPORATION | 474,361 | $13,050 | 0.0% | $25.36 | +13.1% | COM | 981475106 |
| SWX | SOUTHWEST GAS HLDGS INC | 184,070 | $13,016 | 0.0% | $67.26 | +10.5% | COM | 844895102 |
| NMIH | NMI HLDGS INC | 353,060 | $12,978 | 0.0% | $22.62 | +71.7% | COM | 629209305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 761,780 | $12,905 | 0.0% | $18.30 | -6.9% | COM | 928298108 |
| TALO | TALOS ENERGY INC | 1,328,200 | $12,897 | 0.0% | $12.97 | -18.9% | COM | 87484T108 |
| POR | PORTLAND GEN ELEC CO | 294,200 | $12,833 | 0.0% | $39.81 | +10.3% | COM NEW | 736508847 |
| EPC | EDGEWELL PERS CARE CO | 381,390 | $12,815 | 0.0% | $36.35 | -5.5% | COM | 28035Q102 |
| PLAB | PHOTRONICS INC | 541,960 | $12,769 | 0.0% | $18.96 | +29.1% | COM | 719405102 |
| THR | THERMON GROUP HLDGS INC | 443,054 | $12,747 | 0.0% | $23.76 | +24.0% | COM | 88362T103 |
| PRLB | PROTO LABS INC | 325,120 | $12,709 | 0.0% | $31.06 | +15.7% | COM | 743713109 |
| OTTR | OTTER TAIL CORP | 171,660 | $12,675 | 0.0% | $53.43 | +41.4% | COM | 689648103 |
| REX | REX AMERICAN RES CORP | 303,023 | $12,633 | 0.0% | $20.91 | +5.7% | COM | 761624105 |
| ESNT | ESSENT GROUP LTD | 230,455 | $12,546 | 0.0% | $40.37 | +41.7% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 392,860 | $12,462 | 0.0% | $18.21 | +80.4% | COM | 750236101 |
| HELE | HELEN OF TROY LTD | 208,190 | $12,456 | 0.0% | $59.14 | +12.4% | COM | G4388N106 |
| ACT | ENACT HLDGS INC | 383,780 | $12,427 | 0.0% | $24.12 | +39.9% | COM | 29249E109 |
| SIGA | SIGA TECHNOLOGIES INC | 2,065,240 | $12,412 | 0.0% | $6.52 | -7.1% | COM | 826917106 |
| PK | PARK HOTELS & RESORTS INC | 878,860 | $12,366 | 0.0% | $11.83 | — | COM | 700517105 |
| — | HEIDRICK & STRUGGLES INTL IN | 277,916 | $12,314 | 0.0% | $28.88 | — | COM | 422819102 |
| WU | WESTERN UN CO | 1,159,510 | $12,291 | 0.0% | $11.73 | — | COM | 959802109 |
| WNC | WABASH NATL CORP | 717,209 | $12,286 | 0.0% | $17.25 | +3.6% | COM | 929566107 |
| — | BROOKLINE BANCORP INC DEL | 1,039,964 | $12,272 | 0.0% | $10.16 | — | COM | 11373M107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,183,610 | $12,215 | 0.0% | $7.10 | — | CL A | 292104106 |
| HTH | HILLTOP HOLDINGS INC | 426,230 | $12,203 | 0.0% | $28.88 | +8.2% | COM | 432748101 |
| AAP | ADVANCE AUTO PARTS INC | 257,790 | $12,191 | 0.0% | $50.63 | -21.9% | COM | 00751Y106 |
| OXM | OXFORD INDS INC | 154,730 | $12,190 | 0.0% | $88.60 | -11.5% | COM | 691497309 |
| MSM | MSC INDL DIRECT INC | 162,740 | $12,155 | 0.0% | $81.86 | +0.7% | CL A | 553530106 |
| MMS | MAXIMUS INC | 160,790 | $12,003 | 0.0% | $82.19 | -0.7% | COM | 577933104 |
| KNF | KNIFE RIVER CORP | 117,550 | $11,948 | 0.0% | $78.53 | +24.4% | COMMON STOCK | 498894104 |
| DCOM | DIME CMNTY BANCSHARES INC | 381,990 | $11,740 | 0.0% | $18.87 | +63.2% | COM | 25432X102 |
| PHIN | PHINIA INC | 243,220 | $11,716 | 0.0% | $26.77 | +80.1% | COMMON STOCK | 71880K101 |
| NAVI | NAVIENT CORPORATION | 879,776 | $11,692 | 0.0% | $15.10 | -0.9% | COM | 63938C108 |
| PBF | PBF ENERGY INC | 439,570 | $11,671 | 0.0% | $34.99 | -13.0% | CL A | 69318G106 |
| ADEA | ADEIA INC | 830,820 | $11,615 | 0.0% | $11.51 | +7.9% | COM | 00676P107 |
| HAFC | HANMI FINL CORP | 490,949 | $11,596 | 0.0% | $18.11 | +29.5% | COM NEW | 410495204 |
| HOG | HARLEY DAVIDSON INC | 382,780 | $11,533 | 0.0% | $35.76 | -7.4% | COM | 412822108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 390,770 | $11,532 | 0.0% | $21.88 | +35.8% | COM | 915271100 |
| NGVT | INGEVITY CORP | 279,690 | $11,397 | 0.0% | $52.16 | -20.2% | COM | 45688C107 |
| TGNA | TEGNA INC | 615,740 | $11,262 | 0.0% | $15.72 | +11.3% | COM | 87901J105 |
| BLMN | BLOOMIN BRANDS INC | 908,715 | $11,095 | 0.0% | $17.15 | -21.8% | COM | 094235108 |
| AGO | ASSURED GUARANTY LTD | 122,905 | $11,063 | 0.0% | $54.49 | +59.0% | COM | G0585R106 |
| — | PREMIER FINANCIAL CORP | 431,030 | $11,021 | 0.0% | $21.49 | — | COM | 74052F108 |
| TPH | TRI POINTE HOMES INC | 303,272 | $10,997 | 0.0% | $27.67 | +50.6% | COM | 87265H109 |
| — | REV GROUP INC | 343,330 | $10,942 | 0.0% | $24.21 | — | COM | 749527107 |
| CPF | CENTRAL PAC FINL CORP | 375,870 | $10,919 | 0.0% | $16.26 | +75.3% | COM NEW | 154760409 |
| AIN | ALBANY INTL CORP | 135,920 | $10,870 | 0.0% | $84.97 | -9.5% | CL A | 012348108 |
| NUS | NU SKIN ENTERPRISES INC | 1,575,505 | $10,855 | 0.0% | $12.39 | -46.2% | CL A | 67018T105 |
| CALM | CAL MAINE FOODS INC | 104,350 | $10,740 | 0.0% | $52.51 | +62.7% | COM NEW | 128030202 |
| SLGN | SILGAN HLDGS INC | 205,895 | $10,717 | 0.0% | $46.13 | +15.6% | COM | 827048109 |
| GTES | GATES INDL CORP PLC | 518,130 | $10,658 | 0.0% | $12.04 | +67.6% | ORD SHS | G39108108 |
| OSG | AMBAC FINL GROUP INC | 837,650 | $10,596 | 0.0% | $13.64 | -11.6% | COM NEW | 023139884 |
| AXS | AXIS CAP HLDGS LTD | 119,320 | $10,574 | 0.0% | $45.62 | +85.2% | SHS | G0692U109 |
| KLG | WK KELLOGG CO | 583,570 | $10,498 | 0.0% | $18.08 | — | COM SHS | 92942W107 |
| FHN | FIRST HORIZON CORPORATION | 518,990 | $10,452 | 0.0% | $15.96 | +13.9% | COM | 320517105 |
| ITRI | ITRON INC | 95,835 | $10,406 | 0.0% | $53.23 | +109.9% | COM | 465741106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,415,480 | $10,404 | 0.0% | $11.26 | -26.7% | COMMON STOCK | 47103N106 |
| BANC | BANC OF CALIFORNIA INC | 672,295 | $10,394 | 0.0% | $12.99 | +17.7% | COM | 05990K106 |
| SNDR | SCHNEIDER NATIONAL INC | 354,350 | $10,375 | 0.0% | $26.75 | +11.2% | CL B | 80689H102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 318,040 | $10,327 | 0.0% | $26.44 | +13.5% | COM | 32055Y201 |
| — | PLAYA HOTELS & RESORTS NV | 815,490 | $10,316 | 0.0% | $7.97 | — | SHS | N70544106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 362,820 | $10,315 | 0.0% | $23.04 | +19.5% | COM | 084680107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 885,221 | $10,286 | 0.0% | $10.31 | +13.5% | COM | 66611T108 |
| GIII | G III APPAREL GROUP LTD | 315,160 | $10,281 | 0.0% | $21.80 | +43.7% | COM | 36237H101 |
| HGV | HILTON GRAND VACATIONS INC | 263,680 | $10,270 | 0.0% | $42.87 | -8.1% | COM | 43283X105 |
| LBRT | LIBERTY ENERGY INC | 511,890 | $10,181 | 0.0% | $13.31 | +38.9% | COM CL A | 53115L104 |
| MCRI | MONARCH CASINO & RESORT INC | 128,610 | $10,147 | 0.0% | $69.53 | +16.0% | COM | 609027107 |
| PII | POLARIS INC | 175,708 | $10,124 | 0.0% | $79.68 | -12.7% | COM | 731068102 |
| IBCP | INDEPENDENT BK CORP MICH | 289,290 | $10,076 | 0.0% | $20.27 | +67.6% | COM NEW | 453838609 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,299 | $10,037 | 0.0% | $173.83 | +40.9% | COM | 043436104 |
| SSTK | SHUTTERSTOCK INC | 328,830 | $9,980 | 0.0% | $35.41 | -11.2% | COM | 825690100 |
| INDB | INDEPENDENT BK CORP MASS | 155,390 | $9,974 | 0.0% | $58.72 | +8.7% | COM | 453836108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,550 | $9,971 | 0.0% | $74.62 | +95.3% | COM | 04247X102 |
| IPGP | IPG PHOTONICS CORP | 137,012 | $9,964 | 0.0% | $92.94 | -17.4% | COM | 44980X109 |
| HVT | HAVERTY FURNITURE COS INC | 446,240 | $9,933 | 0.0% | $29.64 | -20.1% | COM | 419596101 |
| CNOB | CONNECTONE BANCORP INC | 433,030 | $9,921 | 0.0% | $20.46 | +21.1% | COM | 20786W107 |
| CFFN | CAPITOL FED FINL INC | 1,675,580 | $9,903 | 0.0% | $5.74 | +2.8% | COM | 14057J101 |
| SCSC | SCANSOURCE INC | 208,676 | $9,902 | 0.0% | $33.97 | +43.9% | COM | 806037107 |
| NBBK | NB BANCORP INC | 543,400 | $9,814 | 0.0% | $18.28 | +5.1% | COM | 63945M107 |
| STC | STEWART INFORMATION SVCS COR | 145,070 | $9,791 | 0.0% | $46.91 | +52.4% | COM | 860372101 |
| SHOO | MADDEN STEVEN LTD | 230,260 | $9,791 | 0.0% | $33.03 | +32.2% | COM | 556269108 |
| RGP | RESOURCES CONNECTION INC | 1,146,101 | $9,776 | 0.0% | $13.15 | -35.9% | COM | 76122Q105 |
| LNN | LINDSAY CORP | 81,700 | $9,666 | 0.0% | $119.78 | +2.1% | COM | 535555106 |
| — | DENNYS CORP | 1,588,520 | $9,611 | 0.0% | $7.30 | — | COM | 24869P104 |
| INVX | INNOVEX INTERNATIONAL INC | 682,660 | $9,537 | 0.0% | $15.87 | -5.5% | COM | 457651107 |
| — | CROSSFIRST BANKSHARES INC | 627,360 | $9,505 | 0.0% | $13.28 | — | COM | 22766M109 |
| WASH | WASHINGTON TR BANCORP INC | 303,150 | $9,504 | 0.0% | $28.13 | +12.2% | COM | 940610108 |
| FFIC | FLUSHING FINL CORP | 664,468 | $9,489 | 0.0% | $13.61 | +8.8% | COM | 343873105 |
| ABM | ABM INDS INC | 184,860 | $9,461 | 0.0% | $40.30 | +31.2% | COM | 000957100 |
| WHD | CACTUS INC | 161,700 | $9,437 | 0.0% | $45.41 | +38.2% | CL A | 127203107 |
| NSP | INSPERITY INC | 121,590 | $9,424 | 0.0% | $85.56 | -10.0% | COM | 45778Q107 |
| TITN | TITAN MACHY INC | 665,250 | $9,400 | 0.0% | $23.10 | -37.3% | COM | 88830R101 |
| CRI | CARTERS INC | 172,960 | $9,373 | 0.0% | $61.42 | -11.7% | COM | 146229109 |
| SIG | SIGNET JEWELERS LIMITED | 115,510 | $9,323 | 0.0% | $65.49 | +40.1% | SHS | G81276100 |
| — | PACIFIC PREMIER BANCORP | 369,752 | $9,214 | 0.0% | $25.95 | — | COM | 69478X105 |
| NPK | NATIONAL PRESTO INDS INC | 93,418 | $9,194 | 0.0% | $89.58 | -10.3% | COM | 637215104 |
| UNF | UNIFIRST CORP MASS | 53,568 | $9,165 | 0.0% | $178.07 | +6.1% | COM | 904708104 |
| RES | RPC INC | 1,534,180 | $9,113 | 0.0% | $5.98 | -0.6% | COM | 749660106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 113,590 | $9,034 | 0.0% | $90.20 | +1.4% | COM | 030506109 |
| MYE | MYERS INDS INC | 814,420 | $8,991 | 0.0% | $15.12 | -23.7% | COM | 628464109 |
| GT | GOODYEAR TIRE & RUBR CO | 996,880 | $8,972 | 0.0% | $18.04 | -49.4% | COM | 382550101 |
| FFWM | FIRST FNDTN INC | 1,444,382 | $8,970 | 0.0% | $7.00 | +3.1% | COM | 32026V104 |
| NESR | NATIONAL ENERGY SERVICES REU | 999,160 | $8,952 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| ANDE | ANDERSONS INC | 218,740 | $8,863 | 0.0% | $37.24 | +21.7% | COM | 034164103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 237,520 | $8,819 | 0.0% | $44.00 | +3.9% | COM | 03209R103 |
| MBIN | MERCHANTS BANCORP IND | 241,380 | $8,803 | 0.0% | $30.33 | +31.5% | COM | 58844R108 |
| — | SYNOVUS FINL CORP | 170,180 | $8,718 | 0.0% | $32.52 | — | COM NEW | 87161C501 |
| TBRG | TRUBRIDGE INC | 441,660 | $8,710 | 0.0% | $15.80 | -2.5% | COM | 205306103 |
| CVI | CVR ENERGY INC | 463,790 | $8,691 | 0.0% | $22.36 | -9.6% | COM | 12662P108 |
| TBI | TRUEBLUE INC | 1,011,970 | $8,501 | 0.0% | $21.34 | -63.8% | COM | 89785X101 |
| EGY | VAALCO ENERGY INC | 1,893,770 | $8,276 | 0.0% | $4.14 | +18.8% | COM NEW | 91851C201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,385 | $8,254 | 0.0% | $36.51 | +195.3% | COM | 01973R101 |
| MHO | M/I HOMES INC | 62,043 | $8,249 | 0.0% | $62.94 | +150.1% | COM | 55305B101 |
| KBH | KB HOME | 125,470 | $8,246 | 0.0% | $39.94 | +90.5% | COM | 48666K109 |
| FOXF | FOX FACTORY HLDG CORP | 272,340 | $8,244 | 0.0% | $41.94 | -17.8% | COM | 35138V102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 253,140 | $8,113 | 0.0% | $24.93 | +31.8% | COM | 704699107 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,155 | $8,102 | 0.0% | $137.25 | +47.7% | CL B | 913903100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,314,090 | $8,082 | 0.0% | $8.55 | -6.4% | COM | 405217100 |
| PRA | PROASSURANCE CORP | 504,540 | $8,027 | 0.0% | $16.24 | -2.0% | COM | 74267C106 |
| WTTR | SELECT WATER SOLUTIONS INC | 600,930 | $7,956 | 0.0% | $10.08 | — | CL A COM | 81617J301 |
| HFWA | HERITAGE FINL CORP WASH | 323,290 | $7,921 | 0.0% | $18.44 | +31.7% | COM | 42722X106 |
| OSIS | OSI SYSTEMS INC | 47,090 | $7,884 | 0.0% | $132.27 | +19.8% | COM | 671044105 |
| HURN | HURON CONSULTING GROUP INC | 63,390 | $7,877 | 0.0% | $106.97 | +9.6% | COM | 447462102 |
| ING | ING GROEP N.V. | 502,372 | $7,872 | 0.0% | $16.45 | — | SPONSORED ADR | 456837103 |
| TRST | TRUSTCO BK CORP N Y | 235,922 | $7,859 | 0.0% | $28.29 | +17.1% | COM NEW | 898349204 |
| SXC | SUNCOKE ENERGY INC | 730,980 | $7,821 | 0.0% | $9.46 | +13.3% | COM | 86722A103 |
| LAUR | LAUREATE EDUCATION INC | 425,330 | $7,779 | 0.0% | $15.38 | +14.0% | COMMON STOCK | 518613203 |
| TILE | INTERFACE INC | 318,530 | $7,756 | 0.0% | $10.69 | +114.8% | COM | 458665304 |
| NATL | NCR ATLEOS CORPORATION | 227,915 | $7,731 | 0.0% | $23.04 | +31.6% | COM SHS | 63001N106 |
| GRBK | GREEN BRICK PARTNERS INC | 136,741 | $7,724 | 0.0% | $41.99 | +69.1% | COM | 392709101 |
| QUAD | QUAD / GRAPHICS INC | 1,100,150 | $7,668 | 0.0% | $11.91 | -43.2% | COM CL A | 747301109 |
| CAC | CAMDEN NATL CORP | 178,356 | $7,623 | 0.0% | $33.14 | +26.2% | COM | 133034108 |
| TMP | TOMPKINS FINL CORP | 111,990 | $7,596 | 0.0% | $46.07 | +43.1% | COM | 890110109 |
| CVSA | ADTALEM GLOBAL ED INC | 83,040 | $7,544 | 0.0% | $37.49 | +123.1% | COM | 00737L103 |
| HBNC | HORIZON BANCORP INC | 466,930 | $7,522 | 0.0% | $13.05 | +28.5% | COM | 440407104 |
| CTBI | COMMUNITY TR BANCORP INC | 141,614 | $7,510 | 0.0% | $34.66 | +51.4% | COM | 204149108 |
| ALX | ALEXANDERS INC | 37,495 | $7,501 | 0.0% | $236.75 | — | COM | 014752109 |
| ACEL | ACCEL ENTERTAINMENT INC | 696,510 | $7,439 | 0.0% | $10.66 | +7.1% | COM CL A1 | 00436Q106 |
| ENR | ENERGIZER HLDGS INC NEW | 213,140 | $7,436 | 0.0% | $29.97 | +7.8% | COM | 29272W109 |
| DK | DELEK US HLDGS INC NEW | 399,310 | $7,387 | 0.0% | $18.92 | -10.6% | COM | 24665A103 |
| CENT | CENTRAL GARDEN & PET CO | 189,750 | $7,362 | 0.0% | $35.33 | +5.4% | COM | 153527106 |
| — | NORDSTROM INC | 304,810 | $7,361 | 0.0% | $22.66 | — | COM | 655664100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 624,760 | $7,257 | 0.0% | $14.90 | -23.5% | COM | 421906108 |
| KRNY | KEARNY FINL CORP MD | 1,022,930 | $7,242 | 0.0% | $8.19 | -8.2% | COM | 48716P108 |
| ACDC | PROFRAC HLDG CORP | 924,920 | $7,177 | 0.0% | $7.31 | -1.8% | CLASS A COM | 74319N100 |
| KE | KIMBALL ELECTRONICS INC | 383,120 | $7,176 | 0.0% | $20.11 | -6.6% | COM | 49428J109 |
| TRS | TRIMAS CORP | 291,600 | $7,170 | 0.0% | $27.33 | -4.1% | COM NEW | 896215209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 682,120 | $7,169 | 0.0% | $10.49 | +1.9% | COMMON STOCK | 98980F104 |
| MGRC | MCGRATH RENTCORP | 64,030 | $7,160 | 0.0% | $106.51 | +7.7% | COM | 580589109 |
| INBK | FIRST INTERNET BANCORP | 197,525 | $7,109 | 0.0% | $23.98 | +58.2% | COM | 320557101 |
| SPNT | SIRIUSPOINT LTD | 433,331 | $7,102 | 0.0% | $8.78 | +64.4% | COM | G8192H106 |
| ASIX | ADVANSIX INC | 248,790 | $7,088 | 0.0% | $30.84 | -5.3% | COM | 00773T101 |
| HTBK | HERITAGE COMM CORP | 752,570 | $7,059 | 0.0% | $8.73 | +15.3% | COM | 426927109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 778,000 | $7,025 | 0.0% | $8.75 | — | COM | 252784301 |
| SANM | SANMINA CORPORATION | 92,711 | $7,015 | 0.0% | $43.98 | +69.6% | COM | 801056102 |
| MSBI | MIDLAND STATES BANCORP INC | 285,540 | $6,967 | 0.0% | $20.69 | +10.5% | COM | 597742105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 237,370 | $6,912 | 0.0% | $27.84 | +9.9% | COM | 598511103 |
| SLVM | SYLVAMO CORP | 87,140 | $6,886 | 0.0% | $41.96 | +97.2% | COMMON STOCK | 871332102 |
| ARI | APOLLO COML REAL EST FIN INC | 791,460 | $6,854 | 0.0% | $9.32 | — | COM | 03762U105 |
| APOG | APOGEE ENTERPRISES INC | 95,070 | $6,789 | 0.0% | $62.16 | +22.3% | COM | 037598109 |
| IOSP | INNOSPEC INC | 61,305 | $6,747 | 0.0% | $102.15 | +9.3% | COM | 45768S105 |
| LOCO | EL POLLO LOCO HLDGS INC | 583,960 | $6,739 | 0.0% | $11.18 | +12.7% | COM | 268603107 |
| EE | EXCELERATE ENERGY INC | 222,020 | $6,716 | 0.0% | $19.91 | +34.4% | CL A COM | 30069T101 |
| AZZ | AZZ INC | 81,740 | $6,696 | 0.0% | $40.97 | +104.6% | COM | 002474104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,187,227 | $6,696 | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| LNC | LINCOLN NATL CORP IND | 210,600 | $6,678 | 0.0% | $23.42 | +33.5% | COM | 534187109 |
| EBF | ENNIS INC | 316,270 | $6,670 | 0.0% | $17.12 | +15.4% | COM | 293389102 |
| ALLY | ALLY FINL INC | 185,085 | $6,665 | 0.0% | $37.07 | -6.1% | COM | 02005N100 |
| JOUT | JOHNSON OUTDOORS INC | 201,480 | $6,649 | 0.0% | $72.37 | -53.0% | CL A | 479167108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 42,615 | $6,610 | 0.0% | $124.38 | +18.8% | COM NEW | 25264R207 |
| KMT | KENNAMETAL INC | 275,010 | $6,606 | 0.0% | $23.50 | +8.5% | COM | 489170100 |
| MCY | MERCURY GENL CORP NEW | 98,120 | $6,523 | 0.0% | $33.62 | +109.2% | COM | 589400100 |
| MRTN | MARTEN TRANS LTD | 412,980 | $6,447 | 0.0% | $19.12 | -14.8% | COM | 573075108 |
| CNXC | CONCENTRIX CORP | 148,165 | $6,411 | 0.0% | $59.57 | -28.1% | COM | 20602D101 |
| IIIN | INSTEEL INDS INC | 236,410 | $6,385 | 0.0% | $24.55 | +11.7% | COM | 45774W108 |
| FG | F&G ANNUITIES & LIFE INC | 152,610 | $6,324 | 0.0% | $40.16 | +6.4% | COMMON STOCK | 30190A104 |
| LOB | LIVE OAK BANCSHARES INC | 159,458 | $6,307 | 0.0% | $33.57 | +34.1% | COM | 53803X105 |
| — | STEELCASE INC | 531,140 | $6,278 | 0.0% | $13.26 | — | CL A | 858155203 |
| HZO | MARINEMAX INC | 216,630 | $6,271 | 0.0% | $34.92 | -12.1% | COM | 567908108 |
| TPC | TUTOR PERINI CORP | 258,919 | $6,266 | 0.0% | $11.07 | +145.4% | COM | 901109108 |
| PZZA | PAPA JOHNS INTL INC | 152,090 | $6,246 | 0.0% | $42.95 | +7.4% | COM | 698813102 |
| KNTK | KINETIK HOLDINGS INC | 109,966 | $6,236 | 0.0% | $31.38 | +72.3% | COM NEW CL A | 02215L209 |
| UTL | UNITIL CORP | 114,380 | $6,198 | 0.0% | $58.31 | -0.5% | COM | 913259107 |
| — | BOEING CO | 100,158 | $6,099 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| ACRE | ARES COML REAL ESTATE CORP | 1,031,590 | $6,076 | 0.0% | $7.07 | — | COM | 04013V108 |
| PLOW | DOUGLAS DYNAMICS INC | 256,080 | $6,051 | 0.0% | $25.62 | -1.2% | COM | 25960R105 |
| WHR | WHIRLPOOL CORP | 52,800 | $6,045 | 0.0% | $153.08 | -27.9% | COM | 963320106 |
| — | REVELYST INC | 308,600 | $5,934 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| QQQ | INVESCO QQQ TR | 11,500 | $5,879 | 0.0% | — | — | Call | 46090E103 |
| LGIH | LGI HOMES INC | 65,570 | $5,862 | 0.0% | $105.38 | -0.4% | COM | 50187T106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 278,920 | $5,810 | 0.0% | $19.12 | +2.7% | COM | 46005L101 |
| CBT | CABOT CORP | 63,355 | $5,785 | 0.0% | $50.47 | +107.4% | COM | 127055101 |
| ONEW | ONEWATER MARINE INC | 324,920 | $5,647 | 0.0% | $29.49 | -27.5% | CL A COM | 68280L101 |
| LEG | LEGGETT & PLATT INC | 578,780 | $5,556 | 0.0% | $18.07 | -33.8% | COM | 524660107 |
| INSW | INTERNATIONAL SEAWAYS INC | 153,250 | $5,508 | 0.0% | $44.58 | -13.6% | COM | Y41053102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 220,664 | $5,470 | 0.0% | $27.88 | +0.4% | COM | 37892E102 |
| CCS | CENTURY CMNTYS INC | 74,560 | $5,470 | 0.0% | $55.61 | +57.1% | COM | 156504300 |
| PLAY | DAVE & BUSTERS ENTMT INC | 186,560 | $5,446 | 0.0% | $43.69 | -20.4% | COM | 238337109 |
| SEM | SELECT MED HLDGS CORP | 288,000 | $5,429 | 0.0% | $13.72 | +37.9% | COM | 81619Q105 |
| ASLE | AERSALE CORPORATION | 858,970 | $5,412 | 0.0% | $12.04 | -52.4% | COM | 00810F106 |
| PLUS | EPLUS INC | 72,904 | $5,386 | 0.0% | $54.20 | +61.1% | COM | 294268107 |
| CSTM | CONSTELLIUM SE | 519,460 | $5,335 | 0.0% | $15.75 | -21.9% | CL A SHS | F21107101 |
| DXPE | DXP ENTERPRISES INC | 63,170 | $5,219 | 0.0% | $50.20 | +30.7% | COM NEW | 233377407 |
| MED | MEDIFAST INC | 294,880 | $5,196 | 0.0% | $74.91 | -75.2% | COM | 58470H101 |
| PAYO | PAYONEER GLOBAL INC | 509,730 | $5,118 | 0.0% | $6.49 | +47.1% | COM | 70451X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,515 | $5,113 | 0.0% | $133.77 | -11.9% | SHS USD | G50871105 |
| WCC | WESCO INTL INC | 27,580 | $4,991 | 0.0% | $166.76 | +12.1% | COM | 95082P105 |
| OIS | OIL STS INTL INC | 973,940 | $4,928 | 0.0% | $4.81 | +3.5% | COM | 678026105 |
| BMRC | BANK MARIN BANCORP | 198,600 | $4,721 | 0.0% | $18.40 | +21.4% | COM | 063425102 |
| PETS | PETMED EXPRESS INC | 974,103 | $4,695 | 0.0% | $8.43 | -44.4% | COM | 716382106 |
| — | AIR TRANSPORT SERVICES GRP I | 211,700 | $4,653 | 0.0% | $16.19 | — | COM | 00922R105 |
| UTMD | UTAH MED PRODS INC | 75,180 | $4,621 | 0.0% | $70.74 | -8.6% | COM | 917488108 |
| CMA | COMERICA INC | 73,615 | $4,553 | 0.0% | $45.48 | +35.7% | COM | 200340107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 226,936 | $4,489 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| ZYXIQ | ZYNEX INC | 550,580 | $4,410 | 0.0% | $10.99 | -25.0% | COM | 98986M103 |
| UFCS | UNITED FIRE GROUP INC | 153,220 | $4,359 | 0.0% | $21.35 | +18.1% | COM | 910340108 |
| SHBI | SHORE BANCSHARES INC | 270,975 | $4,295 | 0.0% | $11.34 | +36.6% | COM | 825107105 |
| STRR | HUDSON GLOBAL INC | 327,437 | $4,273 | 0.0% | $14.62 | +1.1% | COM NEW | 443787205 |
| JELD | JELD-WEN HLDG INC | 514,830 | $4,216 | 0.0% | $16.79 | -28.3% | COM | 47580P103 |
| NRIM | NORTHRIM BANCORP INC | 53,628 | $4,180 | 0.0% | $8.58 | +115.3% | COM | 666762109 |
| FSTR | FOSTER L B CO | 154,140 | $4,146 | 0.0% | $20.84 | +14.8% | COM | 350060109 |
| FISI | FINANCIAL INSTNS INC | 149,658 | $4,084 | 0.0% | $18.02 | +38.4% | COM | 317585404 |
| BSRR | SIERRA BANCORP | 140,242 | $4,056 | 0.0% | $16.34 | +75.2% | COM | 82620P102 |
| NTRS | NORTHERN TR CORP | 38,155 | $3,911 | 0.0% | $82.42 | +20.1% | COM | 665859104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 266,440 | $3,885 | 0.0% | $11.29 | +20.2% | COM | 866683105 |
| HCKT | HACKETT GROUP INC | 124,230 | $3,816 | 0.0% | $25.09 | +15.1% | COM | 404609109 |
| SMBC | SOUTHERN MO BANCORP INC | 65,920 | $3,782 | 0.0% | $50.97 | +17.8% | COM | 843380106 |
| GSBC | GREAT SOUTHN BANCORP INC | 62,760 | $3,747 | 0.0% | $55.26 | +9.9% | COM | 390905107 |
| MGPI | MGP INGREDIENTS INC NEW | 95,020 | $3,741 | 0.0% | $77.38 | -29.7% | COM | 55303J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 47,340 | $3,702 | 0.0% | $54.83 | +47.8% | COM | 88224Q107 |
| FRST | PRIMIS FINANCIAL CORP | 316,453 | $3,690 | 0.0% | $10.16 | +12.6% | COM | 74167B109 |
| BWB | BRIDGEWATER BANCSHARES INC | 272,099 | $3,676 | 0.0% | $11.70 | +25.7% | COM | 108621103 |
| FBK | FB FINL CORP | 71,030 | $3,659 | 0.0% | $31.58 | +61.6% | COM | 30257X104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 545,430 | $3,633 | 0.0% | $5.41 | +0.7% | COM | 206704108 |
| GPMT | GRANITE PT MTG TR INC | 1,290,047 | $3,599 | 0.0% | $5.00 | — | COM STK | 38741L107 |
| CCNE | CNB FINL CORP PA | 144,090 | $3,582 | 0.0% | $18.07 | +39.5% | COM | 126128107 |
| — | INDEPENDENT BANK GROUP INC | 58,890 | $3,573 | 0.0% | $40.45 | — | COM | 45384B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 102,330 | $3,485 | 0.0% | $22.94 | +51.6% | COM | 89214P109 |
| IPAR | INTERPARFUMS INC | 26,390 | $3,471 | 0.0% | $125.39 | +2.5% | COM | 458334109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 141,364 | $3,458 | 0.0% | $9.75 | +167.4% | COM | 664121100 |
| AROW | ARROW FINL CORP | 119,830 | $3,440 | 0.0% | $23.02 | +25.8% | COM | 042744102 |
| SRCE | 1ST SOURCE CORP | 58,847 | $3,435 | 0.0% | $45.44 | — | COM | 336901103 |
| JAKK | JAKKS PAC INC | 121,259 | $3,413 | 0.0% | $18.08 | +44.2% | COM NEW | 47012E403 |
| CNXN | PC CONNECTION INC | 49,220 | $3,409 | 0.0% | $68.50 | +3.5% | COM | 69318J100 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,350 | $3,393 | 0.0% | $227.01 | +15.0% | COM | 433323102 |
| MBWM | MERCANTILE BK CORP | 76,020 | $3,382 | 0.0% | $22.04 | +103.0% | COM | 587376104 |
| FRME | FIRST MERCHANTS CORP | 83,218 | $3,320 | 0.0% | $32.51 | +19.2% | COM | 320817109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 89,810 | $3,307 | 0.0% | $29.14 | +31.9% | COM | 320866106 |
| RBB | RBB BANCORP | 160,400 | $3,287 | 0.0% | $17.97 | +28.6% | COM | 74930B105 |
| MERC | MERCER INTL INC | 503,370 | $3,272 | 0.0% | $9.60 | -34.7% | COM | 588056101 |
| THFF | FIRST FINL CORP IND | 70,377 | $3,251 | 0.0% | $33.87 | +30.2% | COM | 320218100 |
| CARE | CARTER BANKSHARES INC | 184,340 | $3,243 | 0.0% | $16.71 | +10.0% | COM NEW | 146103106 |
| ANIP | ANI PHARMACEUTICALS INC | 57,180 | $3,161 | 0.0% | $60.68 | -5.4% | COM | 00182C103 |
| LEGH | LEGACY HOUSING CORP | 127,900 | $3,157 | 0.0% | $26.21 | -1.3% | COM | 52472M101 |
| VOD | VODAFONE GROUP PLC NEW | 371,012 | $3,150 | 0.0% | $26.27 | — | SPONSORED ADR | 92857W308 |
| AVNW | AVIAT NETWORKS INC | 173,710 | $3,146 | 0.0% | $26.97 | -32.1% | COM NEW | 05366Y201 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 90,260 | $3,137 | 0.0% | $32.18 | +12.7% | COM | 83946P107 |
| BCML | BAYCOM CORP | 116,440 | $3,125 | 0.0% | $17.58 | +45.0% | COM | 07272M107 |
| MPB | MID PENN BANCORP INC | 105,230 | $3,035 | 0.0% | $28.48 | +4.4% | COM | 59540G107 |
| CASS | CASS INFORMATION SYS INC | 73,820 | $3,020 | 0.0% | $39.76 | +4.4% | COM | 14808P109 |
| FORR | FORRESTER RESH INC | 189,680 | $2,972 | 0.0% | $18.05 | -10.7% | COM | 346563109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 63,319 | $2,931 | 0.0% | $21.30 | +113.1% | COM | 319390100 |
| BUSE | FIRST BUSEY CORP | 122,710 | $2,892 | 0.0% | $18.78 | +28.9% | COM NEW | 319383204 |
| NRC | NATIONAL RESH CORP | 161,750 | $2,853 | 0.0% | $22.07 | -14.0% | COM NEW | 637372202 |
| ORCL | ORACLE CORP | 16,800 | $2,800 | 0.0% | $66.01 | +166.4% | COM | 68389X105 |
| BZH | BEAZER HOMES USA INC | 99,590 | $2,735 | 0.0% | $30.80 | +3.7% | COM NEW | 07556Q881 |
| KEY | KEYCORP | 157,680 | $2,703 | 0.0% | $12.90 | +31.7% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $2,696 | 0.0% | — | — | Put | 78462F103 |
| — | FIRST LONG IS CORP | 229,350 | $2,679 | 0.0% | $14.12 | — | COM | 320734106 |
| SFST | SOUTHERN FIRST BANCSHARES | 67,184 | $2,671 | 0.0% | $37.94 | +5.5% | COM | 842873101 |
| PCB | PCB BANCORP | 129,940 | $2,630 | 0.0% | $18.55 | +7.6% | COM | 69320M109 |
| EEX | EMERALD HOLDING INC | 544,156 | $2,623 | 0.0% | $5.90 | -23.3% | COM | 29103W104 |
| ISTR | INVESTAR HLDG CORP | 118,850 | $2,610 | 0.0% | $17.57 | +24.7% | COM | 46134L105 |
| MCHB | HOMESTREET INC | 227,590 | $2,599 | 0.0% | $13.76 | -10.0% | COM | 43785V102 |
| AVD | AMERICAN VANGUARD CORP | 536,420 | $2,484 | 0.0% | $6.79 | -20.3% | COM | 030371108 |
| NBN | NORTHEAST BK PORTLAND ME | 26,936 | $2,471 | 0.0% | $33.37 | +175.7% | COM | 66405S100 |
| NRG | NRG ENERGY INC | 27,100 | $2,445 | 0.0% | $27.49 | +231.9% | COM NEW | 629377508 |
| PKBK | PARKE BANCORP INC | 118,940 | $2,439 | 0.0% | $18.56 | +12.6% | COM | 700885106 |
| CIVB | CIVISTA BANCSHARES INC | 115,800 | $2,436 | 0.0% | $15.85 | +25.4% | COM NO PAR | 178867107 |
| BCBP | BCB BANCORP INC | 203,730 | $2,412 | 0.0% | $11.19 | +2.6% | COM | 055298103 |
| FSBW | FS BANCORP INC | 58,410 | $2,398 | 0.0% | $25.86 | +65.3% | COM | 30263Y104 |
| HBCP | HOME BANCORP INC | 51,387 | $2,375 | 0.0% | $35.70 | +28.6% | COM | 43689E107 |
| PLPC | PREFORMED LINE PRODS CO | 18,090 | $2,312 | 0.0% | $66.21 | +96.0% | COM | 740444104 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,700 | $2,289 | 0.0% | $35.41 | -23.2% | SHS | G1890L107 |
| CMTG | CLAROS MTG TR INC | 501,000 | $2,265 | 0.0% | $6.54 | — | COMMON STOCK | 18270D106 |
| — | RITHM PROPERTY TRUST INC | 637,632 | $1,894 | 0.0% | $6.89 | — | COM | 38983D300 |
| ASAN | ASANA INC | 84,000 | $1,703 | 0.0% | — | — | Put | 04342Y104 |
| — | DISCOVER FINL SVCS | 7,035 | $1,219 | 0.0% | $86.63 | — | COM | 254709108 |
| TSLA | TESLA INC | 2,500 | $1,010 | 0.0% | — | — | Call | 88160R101 |
| CCL | CARNIVAL CORP | 21,200 | $528 | 0.0% | $15.62 | +49.8% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 3,570 | $449 | 0.0% | $76.21 | +56.8% | COM NEW | 617446448 |
| SAN | BANCO SANTANDER S.A. | 60,250 | $275 | 0.0% | $4.56 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,210 | $28 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |