CIK: 0001164833 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $29,948,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 5,387,700 | $1,434,583 | 4.8% | $184.37 | +51.7% | COM | 315616102 |
| C | CITIGROUP INC | 12,657,137 | $898,530 | 3.0% | $44.50 | +67.5% | COM NEW | 172967424 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 108,167,847 | $839,382 | 2.8% | $6.22 | — | ADR B SEK 10 | 294821608 |
| WDAY | WORKDAY INC | 3,479,105 | $812,475 | 2.7% | $245.59 | +3.9% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 9,113,636 | $792,340 | 2.6% | $46.81 | +62.7% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC | 1,777,584 | $773,178 | 2.6% | $365.94 | +7.7% | COM | 036752103 |
| APA | APA CORPORATION | 36,439,749 | $765,964 | 2.6% | $25.37 | -17.1% | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 19,653,569 | $725,217 | 2.4% | $35.62 | -1.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 9,821,569 | $705,090 | 2.4% | $34.98 | +110.7% | COM | 949746101 |
| NOV | NOV INC | 40,487,598 | $616,221 | 2.1% | $16.29 | -8.1% | COM | 62955J103 |
| GM | GENERAL MTRS CO | 12,822,632 | $603,048 | 2.0% | $36.64 | +33.2% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 10,647,700 | $597,017 | 2.0% | $49.71 | +6.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 6,228,306 | $559,676 | 1.9% | $75.69 | +15.5% | SHS | G5960L103 |
| SHEL | SHELL PLC | 7,434,378 | $544,791 | 1.8% | $57.59 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 7,777,152 | $526,902 | 1.8% | $63.80 | -9.1% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,666,499 | $497,854 | 1.7% | $61.16 | +20.4% | COM | 31620M106 |
| FDX | FEDEX CORP | 2,030,687 | $495,041 | 1.7% | $189.54 | +33.8% | COM | 31428X106 |
| PPL | PPL CORP | 13,532,239 | $488,649 | 1.6% | $22.38 | +47.1% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 15,603,348 | $474,810 | 1.6% | $31.52 | -10.1% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,751,773 | $464,226 | 1.6% | $73.24 | +17.2% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 5,069,454 | $453,868 | 1.5% | $68.78 | +34.8% | COM | 857477103 |
| MGA | MAGNA INTL INC | 12,580,725 | $427,619 | 1.4% | $42.66 | -12.8% | COM | 559222401 |
| USB | US BANCORP DEL | 10,029,832 | $423,460 | 1.4% | $34.97 | +26.4% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,323,314 | $414,780 | 1.4% | $122.46 | +182.6% | COM | 231021106 |
| GOOGL | ALPHABET INC | 2,473,767 | $382,543 | 1.3% | $111.49 | +62.1% | CAP STK CL A | 02079K305 |
| OVV | OVINTIV INC | 8,437,152 | $361,110 | 1.2% | $47.99 | -11.0% | COM | 69047Q102 |
| CFG | CITIZENS FINL GROUP INC | 8,661,636 | $354,867 | 1.2% | $27.19 | +59.0% | COM | 174610105 |
| HUM | HUMANA INC | 1,236,936 | $327,293 | 1.1% | $305.29 | -12.6% | COM | 444859102 |
| — | UNILEVER PLC | 4,999,641 | $297,729 | 1.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| OLN | OLIN CORP | 12,191,163 | $295,514 | 1.0% | $46.69 | -41.7% | COM PAR $1 | 680665205 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,346,034 | $290,275 | 1.0% | $48.64 | +132.2% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 3,360,016 | $281,805 | 0.9% | $41.25 | +100.2% | COM | 064058100 |
| CNH | CNH INDL N V | 22,480,453 | $276,060 | 0.9% | $8.62 | +42.8% | SHS | N20944109 |
| HCA | HCA HEALTHCARE INC | 795,427 | $274,860 | 0.9% | $214.78 | +48.7% | COM | 40412C101 |
| APTV | APTIV PLC | 4,400,637 | $261,838 | 0.9% | $61.22 | +3.5% | COM SHS | G3265R107 |
| WPP | WPP PLC NEW | 6,720,858 | $255,124 | 0.9% | $45.48 | — | ADR | 92937A102 |
| SLB | SCHLUMBERGER LTD | 5,992,997 | $250,507 | 0.8% | $37.25 | +7.1% | COM STK | 806857108 |
| CRBG | COREBRIDGE FINL INC | 7,761,789 | $245,040 | 0.8% | $17.51 | +79.6% | COM | 21871X109 |
| RTX | RTX CORPORATION | 1,760,031 | $233,134 | 0.8% | $78.47 | +59.0% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 1,612,071 | $227,818 | 0.8% | $146.90 | -0.3% | ORD SHS | G87052109 |
| BKR | BAKER HUGHES COMPANY | 5,130,472 | $225,484 | 0.8% | $28.47 | +53.8% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 679,810 | $223,657 | 0.7% | $262.96 | +12.4% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 20,425,442 | $219,165 | 0.7% | $18.02 | -41.9% | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 2,029,848 | $213,175 | 0.7% | $102.31 | -5.4% | COM | 20825C104 |
| PCAR | PACCAR INC | 2,138,846 | $208,259 | 0.7% | $58.84 | +75.0% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 3,213,863 | $195,114 | 0.7% | $63.68 | -5.1% | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 823,723 | $195,099 | 0.7% | $233.00 | +2.7% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 1,069,354 | $191,735 | 0.6% | $115.13 | +62.2% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,645,955 | $186,289 | 0.6% | $107.97 | -1.9% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 4,453,266 | $185,835 | 0.6% | $27.75 | +57.2% | COM | 060505104 |
| BA | BOEING CO | 1,086,247 | $185,259 | 0.6% | $160.83 | +7.6% | COM | 097023105 |
| GSK | GSK PLC | 4,638,049 | $179,678 | 0.6% | $32.52 | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 4,342,819 | $178,707 | 0.6% | $35.60 | +19.9% | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,790,240 | $171,767 | 0.6% | $57.17 | — | SPONSORED ADR | 03524A108 |
| CAG | CONAGRA BRANDS INC | 6,132,079 | $163,543 | 0.5% | $26.04 | -6.4% | COM | 205887102 |
| TKR | TIMKEN CO | 1,990,929 | $143,088 | 0.5% | $78.14 | -1.2% | COM | 887389104 |
| SOLV | SOLVENTUM CORP | 1,821,606 | $138,515 | 0.5% | $60.42 | +23.3% | COM SHS | 83444M101 |
| MUR | MURPHY OIL CORP | 4,812,267 | $136,668 | 0.5% | $27.60 | -3.3% | COM | 626717102 |
| — | PARAMOUNT GLOBAL | 11,419,346 | $136,575 | 0.5% | $19.97 | — | CLASS B COM | 92556H206 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,277,096 | $134,759 | 0.4% | $60.57 | +3.3% | COM SER N | 023586506 |
| MU | MICRON TECHNOLOGY INC | 1,535,297 | $133,402 | 0.4% | $86.30 | +10.9% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 3,646,837 | $130,630 | 0.4% | $29.69 | +45.5% | COM | 343412102 |
| PPG | PPG INDS INC | 1,162,800 | $127,152 | 0.4% | $112.61 | 0.0% | COM | 693506107 |
| AVT | AVNET INC | 2,581,227 | $124,131 | 0.4% | $50.42 | -2.1% | COM | 053807103 |
| SNY | SANOFI | 2,209,996 | $122,566 | 0.4% | $48.39 | — | SPONSORED ADR | 80105N105 |
| EEFT | EURONET WORLDWIDE INC | 1,069,549 | $114,281 | 0.4% | $115.02 | -11.8% | COM | 298736109 |
| BPOP | POPULAR INC | 1,203,830 | $111,198 | 0.4% | $41.10 | +130.8% | COM NEW | 733174700 |
| GD | GENERAL DYNAMICS CORP | 406,362 | $110,766 | 0.4% | $211.15 | +21.2% | COM | 369550108 |
| LAD | LITHIA MTRS INC | 376,467 | $110,508 | 0.4% | $334.40 | +1.8% | COM | 536797103 |
| STGW | STAGWELL INC | 17,966,620 | $108,698 | 0.4% | $6.75 | -6.9% | COM CL A | 85256A109 |
| SWK | STANLEY BLACK & DECKER INC | 1,261,139 | $96,956 | 0.3% | $89.73 | -10.0% | COM | 854502101 |
| DE | DEERE & CO | 204,750 | $96,099 | 0.3% | $369.81 | +24.8% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 389,174 | $90,576 | 0.3% | $199.84 | +20.2% | COM SHS | 504922105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,086,488 | $83,116 | 0.3% | $68.99 | +16.3% | CL A | 192446102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 43,589 | $80,819 | 0.3% | $781.04 | +159.8% | CL A | 31946M103 |
| BWA | BORGWARNER INC | 2,786,707 | $79,839 | 0.3% | $36.92 | -19.0% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 961,923 | $79,753 | 0.3% | $55.27 | +45.9% | COM | 681919106 |
| ECVT | ECOVYST INC | 12,621,535 | $78,254 | 0.3% | $9.59 | -22.9% | COM | 27923Q109 |
| BKNG | BOOKING HOLDINGS INC | 16,986 | $78,253 | 0.3% | $1512.78 | +213.9% | COM | 09857L108 |
| FHB | FIRST HAWAIIAN INC | 3,188,421 | $77,925 | 0.3% | $18.58 | +33.7% | COM | 32051X108 |
| JLL | JONES LANG LASALLE INC | 307,632 | $76,265 | 0.3% | $174.18 | +51.1% | COM | 48020Q107 |
| CVE | CENOVUS ENERGY INC | 5,268,612 | $73,286 | 0.2% | $12.68 | +11.5% | COM | 15135U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,139,334 | $73,191 | 0.2% | $88.07 | -9.7% | COM | 57164Y107 |
| SLM | SLM CORP | 2,468,256 | $72,493 | 0.2% | $14.14 | +106.9% | COM | 78442P106 |
| DOX | AMDOCS LTD | 698,849 | $63,945 | 0.2% | $76.47 | +11.4% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 114,296 | $62,439 | 0.2% | $226.47 | +160.8% | COM | 38141G104 |
| WEX | WEX INC | 381,767 | $59,945 | 0.2% | $172.05 | -4.3% | COM | 96208T104 |
| KOS | KOSMOS ENERGY LTD | 25,527,101 | $58,202 | 0.2% | $4.45 | -33.7% | COM | 500688106 |
| ADNT | ADIENT PLC | 4,500,736 | $57,879 | 0.2% | $34.27 | -53.1% | ORD SHS | G0084W101 |
| MSFT | MICROSOFT CORP | 145,565 | $54,644 | 0.2% | $333.38 | +21.5% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 252,639 | $51,548 | 0.2% | $189.03 | -1.6% | COM | 446413106 |
| MAN | MANPOWERGROUP INC WIS | 865,394 | $50,089 | 0.2% | $82.71 | -29.8% | COM | 56418H100 |
| LEA | LEAR CORP | 540,411 | $47,675 | 0.2% | $96.46 | -4.4% | COM NEW | 521865204 |
| BCO | BRINKS CO | 467,047 | $40,241 | 0.1% | $66.52 | +34.9% | COM | 109696104 |
| AVA | AVISTA CORP | 960,689 | $40,224 | 0.1% | $34.25 | +5.9% | COM | 05379B107 |
| ASGN | ASGN INC | 633,217 | $39,905 | 0.1% | $90.70 | -15.1% | COM | 00191U102 |
| LIVN | LIVANOVA PLC | 1,003,000 | $39,398 | 0.1% | $48.05 | -6.7% | SHS | G5509L101 |
| OGE | OGE ENERGY CORP | 845,326 | $38,851 | 0.1% | $38.57 | +12.8% | COM | 670837103 |
| ARW | ARROW ELECTRS INC | 369,940 | $38,411 | 0.1% | $109.01 | +1.2% | COM | 042735100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 984,370 | $38,312 | 0.1% | $23.37 | +57.4% | SHS NEW | G0772R208 |
| SF | STIFEL FINL CORP | 404,229 | $38,103 | 0.1% | $42.08 | +147.4% | COM | 860630102 |
| SAH | SONIC AUTOMOTIVE INC | 658,762 | $37,523 | 0.1% | $38.20 | +76.1% | CL A | 83545G102 |
| HMN | HORACE MANN EDUCATORS CORP N | 860,645 | $36,775 | 0.1% | $36.24 | +10.9% | COM | 440327104 |
| NCMI | NATIONAL CINEMEDIA INC | 6,230,077 | $36,384 | 0.1% | $4.20 | +52.7% | COM NEW | 635309206 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 998,663 | $34,404 | 0.1% | $19.16 | +76.9% | COM CL A | 37959R103 |
| GIS | GENERAL MLS INC | 528,718 | $31,612 | 0.1% | $60.14 | -3.6% | COM | 370334104 |
| RUSHA | RUSH ENTERPRISES INC | 585,130 | $31,252 | 0.1% | $39.04 | +46.9% | CL A | 781846209 |
| GLW | CORNING INC | 671,233 | $30,729 | 0.1% | $18.69 | +159.8% | COM | 219350105 |
| ASB | ASSOCIATED BANC CORP | 1,295,637 | $29,191 | 0.1% | $19.05 | +21.8% | COM | 045487105 |
| GBX | GREENBRIER COS INC | 569,228 | $29,156 | 0.1% | $34.66 | +67.4% | COM | 393657101 |
| CNO | CNO FINL GROUP INC | 647,949 | $26,987 | 0.1% | $15.98 | +145.9% | COM | 12621E103 |
| BTE | BAYTEX ENERGY CORP | 11,999,494 | $26,759 | 0.1% | $3.45 | -31.9% | COM | 07317Q105 |
| BKH | BLACK HILLS CORP | 416,715 | $25,274 | 0.1% | $58.28 | -3.1% | COM | 092113109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 675,282 | $24,803 | 0.1% | $22.69 | +73.0% | COM | 04956D107 |
| CRGY | CRESCENT ENERGY COMPANY | 2,074,067 | $23,313 | 0.1% | $11.15 | +17.7% | CL A COM | 44952J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,422,562 | $23,131 | 0.1% | $16.28 | -15.7% | SHS USD | G4863A108 |
| NXT | NEXTRACKER INC | 521,730 | $21,986 | 0.1% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| PM | PHILIP MORRIS INTL INC | 133,465 | $21,185 | 0.1% | $95.73 | +43.1% | COM | 718172109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,050,542 | $20,382 | 0.1% | $14.78 | -16.6% | COM | N3144W105 |
| KFY | KORN FERRY | 297,494 | $20,179 | 0.1% | $44.94 | +46.3% | COM NEW | 500643200 |
| BUSE | FIRST BUSEY CORP | 918,907 | $19,848 | 0.1% | $21.72 | +2.1% | COM NEW | 319383204 |
| MLR | MILLER INDS INC TENN | 443,468 | $18,790 | 0.1% | $27.92 | +104.4% | COM NEW | 600551204 |
| NEXT | NEXTDECADE CORP | 2,316,012 | $18,019 | 0.1% | $5.91 | +36.5% | COM | 65342K105 |
| SIGA | SIGA TECHNOLOGIES INC | 3,158,320 | $17,308 | 0.1% | $6.12 | -12.3% | COM | 826917106 |
| MLKN | MILLERKNOLL INC | 839,998 | $16,078 | 0.1% | $23.97 | -14.6% | COM | 600544100 |
| WAFD | WAFD INC | 551,758 | $15,769 | 0.1% | $26.12 | +9.1% | COM | 938824109 |
| — | THE ODP CORP | 1,083,563 | $15,527 | 0.1% | $31.57 | — | COM | 88337F105 |
| SRG | SERITAGE GROWTH PPTYS | 4,698,730 | $15,177 | 0.1% | $26.15 | -86.0% | CL A | 81752R100 |
| MDLZ | MONDELEZ INTL INC | 221,380 | $15,021 | 0.1% | $44.66 | +33.8% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 944,214 | $14,909 | 0.0% | $22.54 | -24.6% | COM | 447011107 |
| NSP | INSPERITY INC | 162,912 | $14,537 | 0.0% | $84.04 | -5.3% | COM | 45778Q107 |
| SR | SPIRE INC | 185,411 | $14,508 | 0.0% | $67.24 | — | COM | 84857L101 |
| KLG | WK KELLOGG CO | 711,150 | $14,173 | 0.0% | $18.41 | — | COM SHS | 92942W107 |
| NWN | NORTHWEST NAT HLDG CO | 329,870 | $14,092 | 0.0% | $44.24 | -7.8% | COM | 66765N105 |
| FHI | FEDERATED HERMES INC | 343,763 | $14,015 | 0.0% | $26.32 | +43.7% | CL B | 314211103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 240,811 | $13,936 | 0.0% | $47.25 | +10.2% | COM NEW | 668074305 |
| TXNM | TXNM ENERGY INC | 258,880 | $13,845 | 0.0% | $44.70 | +12.3% | COM | 69349H107 |
| TALO | TALOS ENERGY INC | 1,390,910 | $13,520 | 0.0% | $12.81 | -26.0% | COM | 87484T108 |
| KMPR | KEMPER CORP | 199,894 | $13,363 | 0.0% | $53.52 | +24.0% | COM | 488401100 |
| POR | PORTLAND GEN ELEC CO | 299,168 | $13,343 | 0.0% | $39.83 | +2.8% | COM NEW | 736508847 |
| WTM | WHITE MTNS INS GROUP LTD | 6,893 | $13,275 | 0.0% | $1452.32 | +29.6% | COM | G9618E107 |
| INVX | INNOVEX INTERNATIONAL INC | 728,350 | $13,081 | 0.0% | $15.94 | +6.6% | COM | 457651107 |
| ACT | ENACT HLDGS INC | 376,260 | $13,075 | 0.0% | $24.12 | +35.9% | COM | 29249E109 |
| ESNT | ESSENT GROUP LTD | 225,692 | $13,027 | 0.0% | $40.37 | +39.1% | COM | G3198U102 |
| WKC | WORLD KINECT CORPORATION | 456,741 | $12,953 | 0.0% | $25.36 | +11.8% | COM | 981475106 |
| SON | SONOCO PRODS CO | 272,712 | $12,883 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| MMS | MAXIMUS INC | 188,865 | $12,879 | 0.0% | $80.56 | -11.6% | COM | 577933104 |
| THR | THERMON GROUP HLDGS INC | 462,184 | $12,872 | 0.0% | $23.98 | +20.6% | COM | 88362T103 |
| HTH | HILLTOP HOLDINGS INC | 421,550 | $12,836 | 0.0% | $28.88 | +5.3% | COM | 432748101 |
| RDN | RADIAN GROUP INC | 384,630 | $12,720 | 0.0% | $18.21 | +74.1% | COM | 750236101 |
| INMD | INMODE LTD | 715,220 | $12,688 | 0.0% | $20.92 | -13.9% | SHS | M5425M103 |
| SWX | SOUTHWEST GAS HLDGS INC | 176,360 | $12,663 | 0.0% | $67.26 | +10.1% | COM | 844895102 |
| MSM | MSC INDL DIRECT INC | 161,919 | $12,576 | 0.0% | $81.86 | -2.2% | CL A | 553530106 |
| OCFC | OCEANFIRST FINL CORP | 733,610 | $12,479 | 0.0% | $15.81 | +7.1% | COM | 675234108 |
| WU | WESTERN UN CO | 1,178,788 | $12,472 | 0.0% | $11.71 | — | COM | 959802109 |
| CNOB | CONNECTONE BANCORP INC | 511,780 | $12,441 | 0.0% | $20.94 | +12.5% | COM | 20786W107 |
| MDU | MDU RES GROUP INC | 730,960 | $12,361 | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| HOG | HARLEY DAVIDSON INC | 488,458 | $12,334 | 0.0% | $33.82 | -20.9% | COM | 412822108 |
| — | VERITEX HLDGS INC | 491,660 | $12,277 | 0.0% | $19.73 | — | COM | 923451108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,207,570 | $12,233 | 0.0% | $14.89 | — | COM | 70509V100 |
| PLXS | PLEXUS CORP | 95,307 | $12,212 | 0.0% | $83.83 | +67.7% | COM | 729132100 |
| HTBK | HERITAGE COMM CORP | 1,277,630 | $12,163 | 0.0% | $9.17 | +6.8% | COM | 426927109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 500,246 | $12,141 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| GNTX | GENTEX CORP | 519,424 | $12,103 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 144,410 | $12,081 | 0.0% | $65.55 | +32.2% | COM NEW | 740367404 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,190,280 | $11,998 | 0.0% | $13.03 | -15.9% | COM | 421906108 |
| IPGP | IPG PHOTONICS CORP | 189,992 | $11,996 | 0.0% | $85.77 | -21.6% | COM | 44980X109 |
| HELE | HELEN OF TROY LTD | 224,160 | $11,990 | 0.0% | $59.04 | -2.2% | COM | G4388N106 |
| HOPE | HOPE BANCORP INC | 1,144,748 | $11,986 | 0.0% | $12.49 | -10.1% | COM | 43940T109 |
| FLG | FLAGSTAR FINANCIAL INC | 1,030,548 | $11,975 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| TITN | TITAN MACHY INC | 702,390 | $11,969 | 0.0% | $22.75 | -27.4% | COM | 88830R101 |
| PLAB | PHOTRONICS INC | 575,450 | $11,946 | 0.0% | $19.15 | +16.3% | COM | 719405102 |
| PFS | PROVIDENT FINL SVCS INC | 695,294 | $11,938 | 0.0% | $14.87 | +15.6% | COM | 74386T105 |
| WASH | WASHINGTON TR BANCORP INC | 386,110 | $11,915 | 0.0% | $28.38 | +3.3% | COM | 940610108 |
| VC | VISTEON CORP | 153,201 | $11,891 | 0.0% | $98.36 | -14.8% | COM NEW | 92839U206 |
| SFNC | SIMMONS 1ST NATL CORP | 578,986 | $11,887 | 0.0% | $20.15 | +7.7% | CL A $1 PAR | 828730200 |
| PII | POLARIS INC | 289,094 | $11,836 | 0.0% | $67.10 | -29.0% | COM | 731068102 |
| PRKS | UNITED PARKS & RESORTS INC | 259,747 | $11,808 | 0.0% | $51.11 | +1.1% | COM | 81282V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 665,460 | $11,779 | 0.0% | $19.14 | +7.3% | COM | 76118Y104 |
| WOR | WORTHINGTON ENTERPRISES INC | 234,960 | $11,769 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 739,950 | $11,765 | 0.0% | $18.30 | -8.7% | COM | 928298108 |
| HTO | SJW GROUP | 214,660 | $11,740 | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| KFRC | KFORCE INC | 239,121 | $11,691 | 0.0% | $59.49 | -12.4% | COM | 493732101 |
| CFFN | CAPITOL FED FINL INC | 2,086,950 | $11,687 | 0.0% | $5.68 | -3.9% | COM | 14057J101 |
| — | BROOKLINE BANCORP INC DEL | 1,063,404 | $11,591 | 0.0% | $10.18 | — | COM | 11373M107 |
| PARR | PAR PAC HOLDINGS INC | 812,410 | $11,585 | 0.0% | $18.92 | -17.1% | COM NEW | 69888T207 |
| PRA | PROASSURANCE CORP | 493,550 | $11,524 | 0.0% | $16.24 | -0.3% | COM | 74267C106 |
| EGBN | EAGLE BANCORP INC MD | 548,680 | $11,522 | 0.0% | $26.11 | -11.1% | COM | 268948106 |
| NAVI | NAVIENT CORPORATION | 907,116 | $11,457 | 0.0% | $15.05 | -9.2% | COM | 63938C108 |
| SCSC | SCANSOURCE INC | 336,456 | $11,443 | 0.0% | $36.56 | +11.6% | COM | 806037107 |
| CVI | CVR ENERGY INC | 587,300 | $11,394 | 0.0% | $21.76 | -10.2% | COM | 12662P108 |
| REX | REX AMERICAN RES CORP | 302,593 | $11,368 | 0.0% | $20.91 | -4.0% | COM | 761624105 |
| NOG | NORTHERN OIL & GAS INC | 375,914 | $11,364 | 0.0% | $22.59 | +51.7% | COM | 665531307 |
| HAFC | HANMI FINL CORP | 500,299 | $11,337 | 0.0% | $18.20 | +27.2% | COM NEW | 410495204 |
| RMR | RMR GROUP INC | 676,440 | $11,263 | 0.0% | $20.73 | -21.5% | CL A | 74967R106 |
| WSBC | WESBANCO INC | 362,728 | $11,230 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| BKU | BANKUNITED INC | 325,066 | $11,195 | 0.0% | $27.12 | +34.4% | COM | 06652K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,552,640 | $11,179 | 0.0% | $10.97 | -27.6% | COMMON STOCK | 47103N106 |
| MBIN | MERCHANTS BANCORP IND | 300,550 | $11,120 | 0.0% | $32.04 | +21.7% | COM | 58844R108 |
| NMIH | NMI HLDGS INC | 306,470 | $11,048 | 0.0% | $22.62 | +60.7% | COM | 629209305 |
| BANC | BANC OF CALIFORNIA INC | 777,114 | $11,027 | 0.0% | $13.23 | +11.6% | COM | 05990K106 |
| VRTS | VIRTUS INVT PARTNERS INC | 63,830 | $11,002 | 0.0% | $192.52 | -6.5% | COM | 92828Q109 |
| DK | DELEK US HLDGS INC NEW | 726,810 | $10,953 | 0.0% | $17.84 | -7.3% | COM | 24665A103 |
| TNL | TRAVEL PLUS LEISURE CO | 236,447 | $10,945 | 0.0% | $41.58 | +21.5% | COM | 894164102 |
| BC | BRUNSWICK CORP | 200,926 | $10,820 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| AIN | ALBANY INTL CORP | 156,378 | $10,796 | 0.0% | $83.85 | -8.9% | CL A | 012348108 |
| — | PACIFIC PREMIER BANCORP | 502,322 | $10,710 | 0.0% | $24.73 | — | COM | 69478X105 |
| CXT | CRANE NXT CO | 208,243 | $10,704 | 0.0% | $57.25 | +1.3% | COM | 224441105 |
| HGV | HILTON GRAND VACATIONS INC | 285,460 | $10,679 | 0.0% | $42.64 | -6.5% | COM | 43283X105 |
| — | VITAL ENERGY INC | 502,740 | $10,668 | 0.0% | $41.21 | — | COM | 516806205 |
| FFIC | FLUSHING FINL CORP | 839,438 | $10,661 | 0.0% | $13.53 | -2.4% | COM | 343873105 |
| BDC | BELDEN INC | 106,135 | $10,640 | 0.0% | $51.33 | +115.7% | COM | 077454106 |
| EGY | VAALCO ENERGY INC | 2,825,000 | $10,622 | 0.0% | $4.07 | -3.8% | COM NEW | 91851C201 |
| STC | STEWART INFORMATION SVCS COR | 147,080 | $10,494 | 0.0% | $47.19 | +43.4% | COM | 860372101 |
| SIG | SIGNET JEWELERS LIMITED | 180,744 | $10,494 | 0.0% | $62.30 | -9.1% | SHS | G81276100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 209,340 | $10,484 | 0.0% | $32.87 | +70.6% | COM | 018581108 |
| TGNA | TEGNA INC | 573,280 | $10,445 | 0.0% | $15.72 | +15.1% | COM | 87901J105 |
| WNC | WABASH NATL CORP | 943,679 | $10,428 | 0.0% | $16.24 | -19.8% | COM | 929566107 |
| THG | HANOVER INS GROUP INC | 59,835 | $10,408 | 0.0% | $116.99 | +35.7% | COM | 410867105 |
| — | CUSHMAN WAKEFIELD PLC | 1,002,442 | $10,245 | 0.0% | $10.79 | — | SHS | G2717B108 |
| — | HILLENBRAND INC | 421,428 | $10,173 | 0.0% | $35.80 | — | COM | 431571108 |
| PK | PARK HOTELS & RESORTS INC | 952,400 | $10,172 | 0.0% | $11.74 | — | COM | 700517105 |
| EIG | EMPLOYERS HLDGS INC | 198,705 | $10,062 | 0.0% | $34.39 | +40.5% | COM | 292218104 |
| — | STEELCASE INC | 917,430 | $10,055 | 0.0% | $12.29 | — | CL A | 858155203 |
| SSTK | SHUTTERSTOCK INC | 538,670 | $10,035 | 0.0% | $31.60 | -18.9% | COM | 825690100 |
| CRC | CALIFORNIA RES CORP | 228,110 | $10,030 | 0.0% | $39.01 | +17.7% | COM STOCK | 13057Q305 |
| MEI | METHODE ELECTRS INC | 1,553,250 | $9,910 | 0.0% | $12.60 | -25.7% | COM | 591520200 |
| ANDE | ANDERSONS INC | 230,710 | $9,904 | 0.0% | $37.47 | +11.3% | COM | 034164103 |
| ADEA | ADEIA INC | 746,450 | $9,868 | 0.0% | $11.51 | +19.2% | COM | 00676P107 |
| LNN | LINDSAY CORP | 77,880 | $9,853 | 0.0% | $119.78 | +7.6% | COM | 535555106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 897,611 | $9,793 | 0.0% | $10.32 | +6.1% | COM | 66611T108 |
| OXM | OXFORD INDS INC | 166,865 | $9,790 | 0.0% | $87.38 | -17.7% | COM | 691497309 |
| MYE | MYERS INDS INC | 814,210 | $9,714 | 0.0% | $15.12 | -24.5% | COM | 628464109 |
| — | HEIDRICK & STRUGGLES INTL IN | 226,481 | $9,700 | 0.0% | $28.88 | — | COM | 422819102 |
| INDB | INDEPENDENT BK CORP MASS | 153,460 | $9,614 | 0.0% | $58.72 | +8.1% | COM | 453836108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,228,240 | $9,605 | 0.0% | $7.12 | — | CL A | 292104106 |
| PBF | PBF ENERGY INC | 501,464 | $9,573 | 0.0% | $33.74 | -26.2% | CL A | 69318G106 |
| TRST | TRUSTCO BK CORP N Y | 312,582 | $9,527 | 0.0% | $28.88 | +6.3% | COM NEW | 898349204 |
| NBBK | NB BANCORP INC | 526,810 | $9,519 | 0.0% | $18.28 | +1.7% | COM | 63945M107 |
| SLGN | SILGAN HLDGS INC | 186,023 | $9,509 | 0.0% | $46.13 | +13.6% | COM | 827048109 |
| OTTR | OTTER TAIL CORP | 118,245 | $9,503 | 0.0% | $53.43 | +43.9% | COM | 689648103 |
| FG | F&G ANNUITIES & LIFE INC | 263,140 | $9,486 | 0.0% | $40.49 | +1.1% | COMMON STOCK | 30190A104 |
| MTG | MGIC INVT CORP WIS | 374,090 | $9,270 | 0.0% | $15.60 | +55.3% | COM | 552848103 |
| TNC | TENNANT CO | 115,390 | $9,202 | 0.0% | $83.41 | 0.0% | COM | 880345103 |
| TRS | TRIMAS CORP | 392,210 | $9,189 | 0.0% | $26.39 | -10.3% | COM NEW | 896215209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 318,790 | $9,133 | 0.0% | $26.44 | +9.6% | COM | 32055Y201 |
| SRCE | 1ST SOURCE CORP | 151,497 | $9,061 | 0.0% | $54.23 | — | COM | 336901103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 346,300 | $9,035 | 0.0% | $23.04 | +16.5% | COM | 084680107 |
| CPF | CENTRAL PAC FINL CORP | 333,790 | $9,026 | 0.0% | $16.26 | +67.7% | COM NEW | 154760409 |
| DIOD | DIODES INC | 208,789 | $9,013 | 0.0% | $57.83 | -6.7% | COM | 254543101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 401,534 | $8,994 | 0.0% | $25.71 | -10.3% | COM | 37892E102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 126,800 | $8,985 | 0.0% | $76.49 | 0.0% | COM | 800422107 |
| HIFS | HINGHAM INSTN SVGS MASS | 37,670 | $8,958 | 0.0% | $240.35 | +3.0% | COM | 433323102 |
| APOG | APOGEE ENTERPRISES INC | 193,150 | $8,949 | 0.0% | $55.81 | -11.0% | COM | 037598109 |
| LBRT | LIBERTY ENERGY INC | 565,214 | $8,947 | 0.0% | $13.75 | +30.6% | COM CL A | 53115L104 |
| ABM | ABM INDS INC | 188,122 | $8,909 | 0.0% | $40.47 | +24.2% | COM | 000957100 |
| — | ENSTAR GROUP LIMITED | 26,669 | $8,864 | 0.0% | $194.43 | — | SHS | G3075P101 |
| PLOW | DOUGLAS DYNAMICS INC | 379,660 | $8,820 | 0.0% | $25.44 | -1.5% | COM | 25960R105 |
| TCBK | TRICO BANCSHARES | 220,410 | $8,810 | 0.0% | $42.73 | 0.0% | COM | 896095106 |
| AMTB | AMERANT BANCORP INC | 426,660 | $8,806 | 0.0% | $21.72 | 0.0% | CL A | 023576101 |
| HVT | HAVERTY FURNITURE COS INC | 445,170 | $8,779 | 0.0% | $29.64 | -26.2% | COM | 419596101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,136,920 | $8,777 | 0.0% | $8.42 | — | COM | 252784301 |
| GT | GOODYEAR TIRE & RUBR CO | 947,160 | $8,752 | 0.0% | $18.04 | -49.3% | COM | 382550101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 308,430 | $8,747 | 0.0% | $21.88 | +35.2% | COM | 915271100 |
| COLB | COLUMBIA BKG SYS INC | 350,198 | $8,734 | 0.0% | $25.36 | -0.1% | COM | 197236102 |
| TPH | TRI POINTE HOMES INC | 272,774 | $8,707 | 0.0% | $27.67 | +23.4% | COM | 87265H109 |
| FISI | FINANCIAL INSTNS INC | 348,478 | $8,698 | 0.0% | $22.50 | +15.0% | COM | 317585404 |
| HBNC | HORIZON BANCORP INC | 576,510 | $8,694 | 0.0% | $13.66 | +18.8% | COM | 440407104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 161,500 | $8,679 | 0.0% | $44.47 | +26.8% | COM | 293712105 |
| OBK | ORIGIN BANCORP INC | 249,130 | $8,637 | 0.0% | $36.81 | 0.0% | COM | 68621T102 |
| PLUS | EPLUS INC | 141,414 | $8,630 | 0.0% | $62.20 | +13.7% | COM | 294268107 |
| FOXF | FOX FACTORY HLDG CORP | 369,230 | $8,618 | 0.0% | $37.96 | -29.5% | COM | 35138V102 |
| VLY | VALLEY NATL BANCORP | 960,382 | $8,538 | 0.0% | $8.58 | +10.2% | COM | 919794107 |
| RES | RPC INC | 1,550,650 | $8,529 | 0.0% | $5.98 | -3.9% | COM | 749660106 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,201 | $8,493 | 0.0% | $137.25 | +32.4% | CL B | 913903100 |
| FFWM | FIRST FNDTN INC | 1,603,952 | $8,325 | 0.0% | $6.84 | -21.6% | COM | 32026V104 |
| ATKR | ATKORE INC | 138,010 | $8,279 | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| EPC | EDGEWELL PERS CARE CO | 261,770 | $8,170 | 0.0% | $36.35 | -15.5% | COM | 28035Q102 |
| WTTR | SELECT WATER SOLUTIONS INC | 773,530 | $8,122 | 0.0% | $10.17 | — | CL A COM | 81617J301 |
| PUMP | PROPETRO HLDG CORP | 1,097,420 | $8,066 | 0.0% | $8.70 | -0.1% | COM | 74347M108 |
| KRNY | KEARNY FINL CORP MD | 1,278,390 | $8,003 | 0.0% | $7.92 | -13.6% | COM | 48716P108 |
| — | SYNOVUS FINL CORP | 170,680 | $7,978 | 0.0% | $32.52 | — | COM NEW | 87161C501 |
| HLF | HERBALIFE LTD | 922,610 | $7,962 | 0.0% | $17.36 | -59.0% | COM SHS | G4412G101 |
| GTES | GATES INDL CORP PLC | 432,290 | $7,958 | 0.0% | $12.04 | +71.3% | ORD SHS | G39108108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 270,150 | $7,832 | 0.0% | $42.54 | -24.9% | COM | 03209R103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,473 | $7,820 | 0.0% | $136.92 | +220.1% | COM | 398905109 |
| LEG | LEGGETT & PLATT INC | 986,990 | $7,807 | 0.0% | $14.52 | -34.7% | COM | 524660107 |
| RGP | RESOURCES CONNECTION INC | 1,187,901 | $7,769 | 0.0% | $12.96 | -40.1% | COM | 76122Q105 |
| WHD | CACTUS INC | 168,280 | $7,712 | 0.0% | $45.80 | +21.0% | CL A | 127203107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 269,530 | $7,655 | 0.0% | $25.31 | +23.2% | COM | 704699107 |
| BLMN | BLOOMIN BRANDS INC | 1,062,125 | $7,615 | 0.0% | $16.13 | -37.6% | COM | 094235108 |
| — | BOEING CO | 125,658 | $7,518 | 0.0% | $60.67 | — | DEP CONV PFD A | 097023204 |
| ARI | APOLLO COML REAL EST FIN INC | 780,500 | $7,469 | 0.0% | $9.32 | — | COM | 03762U105 |
| THO | THOR INDS INC | 98,330 | $7,454 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| ONEW | ONEWATER MARINE INC | 455,320 | $7,367 | 0.0% | $25.95 | -34.1% | CL A COM | 68280L101 |
| ANIP | ANI PHARMACEUTICALS INC | 108,600 | $7,271 | 0.0% | $60.23 | -0.8% | COM | 00182C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 122,990 | $7,236 | 0.0% | $88.71 | -20.3% | COM | 030506109 |
| NESR | NATIONAL ENERGY SERVICES REU | 980,220 | $7,214 | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| CENT | CENTRAL GARDEN & PET CO | 194,590 | $7,134 | 0.0% | $35.36 | +3.6% | COM | 153527106 |
| LNC | LINCOLN NATL CORP IND | 198,480 | $7,127 | 0.0% | $23.42 | +44.2% | COM | 534187109 |
| AGCO | AGCO CORP | 76,840 | $7,113 | 0.0% | $93.22 | +3.5% | COM | 001084102 |
| JELD | JELD-WEN HLDG INC | 1,190,150 | $7,105 | 0.0% | $11.48 | -35.3% | COM | 47580P103 |
| HFWA | HERITAGE FINL CORP WASH | 291,900 | $7,102 | 0.0% | $18.44 | +32.3% | COM | 42722X106 |
| ALX | ALEXANDERS INC | 33,930 | $7,097 | 0.0% | $236.75 | — | COM | 014752109 |
| SIGI | SELECTIVE INS GROUP INC | 77,130 | $7,060 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 230,000 | $6,974 | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| LAUR | LAUREATE EDUCATION INC | 340,780 | $6,969 | 0.0% | $15.38 | +25.6% | COMMON STOCK | 518613203 |
| ACDC | PROFRAC HLDG CORP | 915,380 | $6,948 | 0.0% | $7.31 | +5.0% | CLASS A COM | 74319N100 |
| EE | EXCELERATE ENERGY INC | 237,780 | $6,820 | 0.0% | $20.55 | +44.1% | CL A COM | 30069T101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 537,740 | $6,786 | 0.0% | $18.16 | -5.7% | COM | 46005L101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,219,957 | $6,783 | 0.0% | $6.28 | — | COM CL A | 10949T109 |
| ALLY | ALLY FINL INC | 185,189 | $6,754 | 0.0% | $37.07 | -4.0% | COM | 02005N100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 227,290 | $6,730 | 0.0% | $27.84 | +8.5% | COM | 598511103 |
| ASLE | AERSALE CORPORATION | 893,850 | $6,695 | 0.0% | $11.84 | -39.6% | COM | 00810F106 |
| SHOO | MADDEN STEVEN LTD | 248,284 | $6,614 | 0.0% | $33.12 | +3.5% | COM | 556269108 |
| CTBI | COMMUNITY TR BANCORP INC | 131,184 | $6,606 | 0.0% | $34.66 | +47.9% | COM | 204149108 |
| ENR | ENERGIZER HLDGS INC NEW | 218,030 | $6,523 | 0.0% | $29.98 | +0.7% | COM | 29272W109 |
| UTL | UNITIL CORP | 112,900 | $6,513 | 0.0% | $58.31 | -5.6% | COM | 913259107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 650,360 | $6,504 | 0.0% | $10.49 | -0.1% | COMMON STOCK | 98980F104 |
| TMP | TOMPKINS FINL CORP | 102,165 | $6,434 | 0.0% | $46.07 | +39.4% | COM | 890110109 |
| GRBK | GREEN BRICK PARTNERS INC | 110,331 | $6,433 | 0.0% | $41.99 | +40.8% | COM | 392709101 |
| IIIN | INSTEEL INDS INC | 240,290 | $6,320 | 0.0% | $24.58 | +9.0% | COM | 45774W108 |
| ITRI | ITRON INC | 60,315 | $6,319 | 0.0% | $53.23 | +96.7% | COM | 465741106 |
| MHO | M/I HOMES INC | 55,216 | $6,305 | 0.0% | $62.94 | +95.0% | COM | 55305B101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 44,035 | $6,290 | 0.0% | $124.80 | +10.2% | COM NEW | 25264R207 |
| OSIS | OSI SYSTEMS INC | 32,290 | $6,275 | 0.0% | $132.27 | +44.0% | COM | 671044105 |
| THFF | FIRST FINANCIAL CORPORATION | 128,067 | $6,273 | 0.0% | $39.92 | +18.5% | COM | 320218100 |
| KMT | KENNAMETAL INC | 293,630 | $6,254 | 0.0% | $23.40 | -6.4% | COM | 489170100 |
| LEGH | LEGACY HOUSING CORP | 247,770 | $6,249 | 0.0% | $25.82 | -1.6% | COM | 52472M101 |
| AGO | ASSURED GUARANTY LTD | 70,897 | $6,246 | 0.0% | $54.49 | +63.5% | COM | G0585R106 |
| KE | KIMBALL ELECTRONICS INC | 378,910 | $6,233 | 0.0% | $20.11 | -12.1% | COM | 49428J109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,580 | $6,140 | 0.0% | $74.62 | +96.0% | COM | 04247X102 |
| CASS | CASS INFORMATION SYS INC | 141,770 | $6,132 | 0.0% | $40.52 | +2.0% | COM | 14808P109 |
| — | DENNYS CORP | 1,670,070 | $6,129 | 0.0% | $7.12 | — | COM | 24869P104 |
| SLVM | SYLVAMO CORP | 90,820 | $6,091 | 0.0% | $43.11 | +63.0% | COMMON STOCK | 871332102 |
| QUAD | QUAD / GRAPHICS INC | 1,117,060 | $6,088 | 0.0% | $11.83 | -46.3% | COM CL A | 747301109 |
| TPC | TUTOR PERINI CORP | 262,269 | $6,079 | 0.0% | $11.25 | +119.3% | COM | 901109108 |
| CATY | CATHAY GEN BANCORP | 140,621 | $6,051 | 0.0% | $39.15 | +14.2% | COM | 149150104 |
| MMI | MARCUS & MILLICHAP INC | 175,460 | $6,045 | 0.0% | $36.34 | 0.0% | COM | 566324109 |
| CLB | CORE LABORATORIES INC | 400,790 | $6,008 | 0.0% | $16.69 | 0.0% | COM | 21867A105 |
| CBT | CABOT CORP | 72,219 | $6,004 | 0.0% | $54.63 | +54.4% | COM | 127055101 |
| CAC | CAMDEN NATL CORP | 147,556 | $5,972 | 0.0% | $33.14 | +24.7% | COM | 133034108 |
| KBH | KB HOME | 102,624 | $5,965 | 0.0% | $39.94 | +56.5% | COM | 48666K109 |
| GIII | G III APPAREL GROUP LTD | 217,480 | $5,948 | 0.0% | $21.80 | +32.7% | COM | 36237H101 |
| VOD | VODAFONE GROUP PLC NEW | 633,376 | $5,935 | 0.0% | $19.27 | — | SPONSORED ADR | 92857W308 |
| LOCO | EL POLLO LOCO HLDGS INC | 576,050 | $5,933 | 0.0% | $11.18 | +1.1% | COM | 268603107 |
| BLBD | BLUE BIRD CORP | 181,900 | $5,888 | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| GSBC | GREAT SOUTHN BANCORP INC | 106,190 | $5,880 | 0.0% | $56.57 | +3.3% | COM | 390905107 |
| KNF | KNIFE RIVER CORP | 64,990 | $5,863 | 0.0% | $78.53 | +24.1% | COMMON STOCK | 498894104 |
| — | PEBBLEBROOK HOTEL TR | 331,585 | $5,806 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| NGVT | INGEVITY CORP | 145,880 | $5,775 | 0.0% | $52.16 | -15.2% | COM | 45688C107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 102,690 | $5,762 | 0.0% | $58.72 | 0.0% | COM | 12135Y108 |
| IOSP | INNOSPEC INC | 60,545 | $5,737 | 0.0% | $102.15 | +1.4% | COM | 45768S105 |
| MCRI | MONARCH CASINO & RESORT INC | 73,570 | $5,720 | 0.0% | $69.53 | +22.4% | COM | 609027107 |
| SANM | SANMINA CORPORATION | 75,076 | $5,719 | 0.0% | $43.98 | +84.7% | COM | 801056102 |
| CCNE | CNB FINL CORP PA | 256,460 | $5,706 | 0.0% | $20.53 | +15.4% | COM | 126128107 |
| MBWM | MERCANTILE BK CORP | 131,310 | $5,704 | 0.0% | $31.71 | +41.9% | COM | 587376104 |
| UTMD | UTAH MED PRODS INC | 101,640 | $5,696 | 0.0% | $67.92 | -11.8% | COM | 917488108 |
| OIS | OIL STS INTL INC | 1,102,500 | $5,678 | 0.0% | $4.87 | +8.0% | COM | 678026105 |
| VNT | VONTIER CORPORATION | 172,390 | $5,663 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| AAT | AMERICAN ASSETS TR INC | 278,660 | $5,612 | 0.0% | $20.14 | — | COM | 024013104 |
| SMBC | SOUTHERN MO BANCORP INC | 107,690 | $5,602 | 0.0% | $52.69 | +5.1% | COM | 843380106 |
| ASTH | ASTRANA HEALTH INC | 179,420 | $5,564 | 0.0% | $33.31 | 0.0% | COM NEW | 03763A207 |
| ACEL | ACCEL ENTERTAINMENT INC | 559,910 | $5,554 | 0.0% | $10.66 | +2.1% | COM CL A1 | 00436Q106 |
| DCOM | DIME CMNTY BANCSHARES INC | 198,150 | $5,524 | 0.0% | $18.87 | +54.5% | COM | 25432X102 |
| PVH | PVH CORPORATION | 84,520 | $5,463 | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| CRI | CARTERS INC | 133,430 | $5,457 | 0.0% | $61.42 | -24.8% | COM | 146229109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 250,933 | $5,445 | 0.0% | $20.53 | +6.0% | COMMON STOCK | 20603L102 |
| AAP | ADVANCE AUTO PARTS INC | 138,760 | $5,441 | 0.0% | $50.63 | -17.2% | COM | 00751Y106 |
| HTLD | HEARTLAND EXPRESS INC | 585,260 | $5,396 | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,298,650 | $5,389 | 0.0% | $8.55 | -47.7% | COM | 405217100 |
| PHIN | PHINIA INC | 126,820 | $5,381 | 0.0% | $26.77 | +75.5% | COMMON STOCK | 71880K101 |
| CCS | CENTURY CMNTYS INC | 80,180 | $5,380 | 0.0% | $56.70 | +25.5% | COM | 156504300 |
| SEM | SELECT MED HLDGS CORP | 320,450 | $5,352 | 0.0% | $14.16 | +27.8% | COM | 81619Q105 |
| PRLB | PROTO LABS INC | 152,100 | $5,330 | 0.0% | $31.06 | +26.9% | COM | 743713109 |
| TBI | TRUEBLUE INC | 1,000,330 | $5,312 | 0.0% | $21.34 | -68.0% | COM | 89785X101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 307,130 | $5,301 | 0.0% | $17.50 | +11.1% | COM | 29415F104 |
| NRIM | NORTHRIM BANCORP INC | 71,858 | $5,261 | 0.0% | $11.30 | +70.8% | COM | 666762109 |
| JOUT | JOHNSON OUTDOORS INC | 211,480 | $5,253 | 0.0% | $70.33 | -58.5% | CL A | 479167108 |
| INSW | INTERNATIONAL SEAWAYS INC | 157,590 | $5,232 | 0.0% | $44.29 | -22.7% | COM | Y41053102 |
| UNF | UNIFIRST CORP MASS | 30,005 | $5,221 | 0.0% | $178.07 | +16.4% | COM | 904708104 |
| MSBI | MIDLAND STATES BANCORP INC | 303,640 | $5,198 | 0.0% | $20.57 | -9.6% | COM | 597742105 |
| ASIX | ADVANSIX INC | 227,410 | $5,151 | 0.0% | $30.84 | -12.5% | COM | 00773T101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,094,490 | $5,067 | 0.0% | $6.93 | — | COM | 04013V108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,272 | $4,919 | 0.0% | $173.83 | +50.1% | COM | 043436104 |
| PWP | PERELLA WEINBERG PARTNERS | 267,190 | $4,916 | 0.0% | $8.33 | +168.3% | CLASS A COM | 71367G102 |
| OSG | AMBAC FINL GROUP INC | 557,680 | $4,880 | 0.0% | $13.64 | -22.8% | COM NEW | 023139884 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 288,070 | $4,877 | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| LGIH | LGI HOMES INC | 72,070 | $4,790 | 0.0% | $103.16 | -21.7% | COM | 50187T106 |
| WHR | WHIRLPOOL CORP | 52,800 | $4,759 | 0.0% | $153.08 | -30.7% | COM | 963320106 |
| NPK | NATIONAL PRESTO INDS INC | 52,823 | $4,644 | 0.0% | $89.58 | +6.4% | COM | 637215104 |
| HZO | MARINEMAX INC | 213,820 | $4,597 | 0.0% | $34.92 | -23.6% | COM | 567908108 |
| CMA | COMERICA INC | 73,689 | $4,352 | 0.0% | $45.48 | +32.6% | COM | 200340107 |
| UFCS | UNITED FIRE GROUP INC | 146,020 | $4,302 | 0.0% | $21.35 | +26.5% | COM | 910340108 |
| WCC | WESCO INTL INC | 27,570 | $4,282 | 0.0% | $166.76 | +6.4% | COM | 95082P105 |
| LOB | LIVE OAK BANCSHARES INC | 157,598 | $4,202 | 0.0% | $33.57 | -1.0% | COM | 53803X105 |
| TILE | INTERFACE INC | 203,340 | $4,034 | 0.0% | $10.69 | +103.9% | COM | 458665304 |
| CSTM | CONSTELLIUM SE | 392,590 | $3,961 | 0.0% | $15.75 | -32.5% | CL A SHS | F21107101 |
| PETS | PETMED EXPRESS INC | 930,503 | $3,899 | 0.0% | $8.43 | -46.1% | COM | 716382106 |
| INBK | FIRST INTERNET BANCORP | 142,565 | $3,818 | 0.0% | $23.98 | +29.6% | COM | 320557101 |
| MGRC | MCGRATH RENTCORP | 33,950 | $3,782 | 0.0% | $106.51 | +11.0% | COM | 580589109 |
| NTRS | NORTHERN TR CORP | 38,205 | $3,769 | 0.0% | $82.42 | +25.5% | COM | 665859104 |
| MCY | MERCURY GENL CORP NEW | 67,420 | $3,769 | 0.0% | $33.62 | +60.4% | COM | 589400100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,740 | $3,692 | 0.0% | $133.77 | -2.5% | SHS USD | G50871105 |
| BWB | BRIDGEWATER BANCSHARES INC | 263,979 | $3,667 | 0.0% | $11.70 | +19.1% | COM | 108621103 |
| FHN | FIRST HORIZON CORPORATION | 188,626 | $3,663 | 0.0% | $15.96 | +25.6% | COM | 320517105 |
| HURN | HURON CONSULTING GROUP INC | 25,190 | $3,614 | 0.0% | $106.97 | +25.7% | COM | 447462102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100,850 | $3,448 | 0.0% | $22.94 | +53.5% | COM | 89214P109 |
| STRR | HUDSON GLOBAL INC | 318,837 | $3,402 | 0.0% | $14.62 | -19.7% | COM NEW | 443787205 |
| BSRR | SIERRA BANCORP | 121,612 | $3,391 | 0.0% | $16.34 | +74.5% | COM | 82620P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,060 | $3,375 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| CNXN | PC CONNECTION INC | 53,620 | $3,347 | 0.0% | $68.27 | -3.8% | COM | 69318J100 |
| PZZA | PAPA JOHNS INTL INC | 81,430 | $3,345 | 0.0% | $42.95 | -5.4% | COM | 698813102 |
| FRME | FIRST MERCHANTS CORP | 81,988 | $3,316 | 0.0% | $32.51 | +23.8% | COM | 320817109 |
| AVNW | AVIAT NETWORKS INC | 171,360 | $3,285 | 0.0% | $26.97 | -25.1% | COM NEW | 05366Y201 |
| GPMT | GRANITE PT MTG TR INC | 1,259,507 | $3,275 | 0.0% | $5.00 | — | COM STK | 38741L107 |
| BCML | BAYCOM CORP | 127,190 | $3,201 | 0.0% | $18.29 | +41.8% | COM | 07272M107 |
| EBF | ENNIS INC | 154,740 | $3,109 | 0.0% | $17.12 | +14.7% | COM | 293389102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,720 | $3,096 | 0.0% | $29.14 | +23.1% | COM | 320866106 |
| MERC | MERCER INTL INC | 496,830 | $3,056 | 0.0% | $9.60 | -32.3% | COM | 588056101 |
| NBN | NORTHEAST BK PORTLAND ME | 33,249 | $3,044 | 0.0% | $45.59 | +114.3% | COM | 66405S100 |
| CRUS | CIRRUS LOGIC INC | 30,460 | $3,035 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| SHBI | SHORE BANCSHARES INC | 222,634 | $3,014 | 0.0% | $11.34 | +32.9% | COM | 825107105 |
| BRC | BRADY CORP | 42,540 | $3,005 | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| IPAR | INTERPARFUMS INC | 26,000 | $2,961 | 0.0% | $125.39 | +5.9% | COM | 458334109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 88,860 | $2,943 | 0.0% | $32.18 | +7.0% | COM | 83946P107 |
| JAKK | JAKKS PAC INC | 119,159 | $2,940 | 0.0% | $18.08 | +49.3% | COM NEW | 47012E403 |
| CARE | CARTER BANKSHARES INC | 181,640 | $2,939 | 0.0% | $16.71 | +2.6% | COM NEW | 146103106 |
| MPB | MID PENN BANCORP INC | 113,340 | $2,937 | 0.0% | $28.39 | -4.0% | COM | 59540G107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 237,450 | $2,925 | 0.0% | $11.29 | +37.2% | COM | 866683105 |
| BMRC | BANK MARIN BANCORP | 131,790 | $2,909 | 0.0% | $18.40 | +23.2% | COM | 063425102 |
| CIVB | CIVISTA BANCSHARES INC | 148,560 | $2,903 | 0.0% | $16.71 | +18.3% | COM NO PAR | 178867107 |
| — | REV GROUP INC | 91,770 | $2,900 | 0.0% | $24.21 | — | COM | 749527107 |
| FSTR | FOSTER L B CO | 146,460 | $2,882 | 0.0% | $20.84 | +20.5% | COM | 350060109 |
| MRTN | MARTEN TRANS LTD | 208,260 | $2,857 | 0.0% | $19.12 | -23.6% | COM | 573075108 |
| AROW | ARROW FINL CORP | 107,930 | $2,837 | 0.0% | $23.02 | +11.2% | COM | 042744102 |
| BCAL | CALIFORNIA BANCORP | 197,990 | $2,837 | 0.0% | $15.44 | 0.0% | COM | 84252A106 |
| RBB | RBB BANCORP | 171,400 | $2,828 | 0.0% | $17.99 | +1.2% | COM | 74930B105 |
| CBNK | CAPITAL BANCORP INC MD | 99,400 | $2,816 | 0.0% | $29.11 | 0.0% | COM | 139737100 |
| CMTG | CLAROS MTG TR INC | 752,920 | $2,808 | 0.0% | $5.60 | — | COMMON STOCK | 18270D106 |
| HBCP | HOME BANCORP INC | 62,317 | $2,792 | 0.0% | $37.48 | +22.3% | COM | 43689E107 |
| DOUG | DOUGLAS ELLIMAN INC | 1,619,440 | $2,785 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| — | FIRST LONG IS CORP | 225,500 | $2,785 | 0.0% | $14.12 | — | COM | 320734106 |
| CVSA | ADTALEM GLOBAL ED INC | 26,820 | $2,699 | 0.0% | $37.49 | +166.0% | COM | 00737L103 |
| EEX | EMERALD HOLDING INC | 675,356 | $2,654 | 0.0% | $5.58 | -23.7% | COM | 29103W104 |
| MCHB | HOMESTREET INC | 225,590 | $2,648 | 0.0% | $13.76 | -28.0% | COM | 43785V102 |
| PFIS | PEOPLES FINL SVCS CORP | 59,390 | $2,641 | 0.0% | $46.70 | 0.0% | COM | 711040105 |
| NRG | NRG ENERGY INC | 27,100 | $2,587 | 0.0% | $27.49 | +264.0% | COM NEW | 629377508 |
| FC | FRANKLIN COVEY CO | 93,370 | $2,579 | 0.0% | $33.10 | 0.0% | COM | 353469109 |
| — | EVANS BANCORP INC | 65,880 | $2,567 | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| AZZ | AZZ INC | 30,520 | $2,552 | 0.0% | $40.97 | +116.1% | COM | 002474104 |
| MGPI | MGP INGREDIENTS INC NEW | 86,620 | $2,545 | 0.0% | $77.38 | -56.8% | COM | 55303J106 |
| KEY | KEYCORP | 157,990 | $2,526 | 0.0% | $12.90 | +25.9% | COM | 493267108 |
| SNDR | SCHNEIDER NATIONAL INC | 108,230 | $2,473 | 0.0% | $26.75 | +1.3% | CL B | 80689H102 |
| BZH | BEAZER HOMES USA INC | 119,890 | $2,445 | 0.0% | $29.64 | -19.1% | COM NEW | 07556Q881 |
| ORCL | ORACLE CORP | 16,800 | $2,349 | 0.0% | $66.01 | +144.7% | COM | 68389X105 |
| AVD | AMERICAN VANGUARD CORP | 532,920 | $2,345 | 0.0% | $6.79 | -24.9% | COM | 030371108 |
| HAL | HALLIBURTON CO | 85,518 | $2,170 | 0.0% | $21.57 | +18.6% | COM | 406216101 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,700 | $2,145 | 0.0% | $35.41 | -37.5% | SHS | G1890L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 120,140 | $2,111 | 0.0% | $43.69 | -45.8% | COM | 238337109 |
| NRC | NATIONAL RESH CORP | 159,950 | $2,047 | 0.0% | $22.07 | -27.3% | COM NEW | 637372202 |
| FMNB | FARMERS NATIONAL BANC CORP | 146,207 | $1,908 | 0.0% | $12.89 | 0.0% | COM | 309627107 |
| FORR | FORRESTER RESH INC | 187,380 | $1,731 | 0.0% | $18.05 | -29.5% | COM | 346563109 |
| MTUM | ISHARES TR | 6,500 | $1,314 | 0.0% | — | — | Put | 46432F396 |
| FSBC | FIVE STAR BANCORP | 45,340 | $1,260 | 0.0% | $28.96 | 0.0% | COM | 33830T103 |
| CCL | CARNIVAL CORP | 21,200 | $414 | 0.0% | $15.62 | +52.3% | UNIT 99/99/9999 | 143658300 |
| SAN | BANCO SANTANDER S.A. | 60,250 | $404 | 0.0% | $4.56 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 3,290 | $384 | 0.0% | $76.21 | +65.2% | COM NEW | 617446448 |