HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $29.95B (100.0% shares, 0.0% debt)

Holdings (468)

FFIV F5 INC 4.8%

Value $1.435B Shares 5,387,700 Est. Cost $184.37 Unrealized +51.7%

C CITIGROUP INC 3.0%

Value $899M Shares 12,657,137 Est. Cost $44.50 Unrealized +67.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 2.8%

Value $839M Shares 108,167,847 Est. Cost $6.22 Unrealized —

WDAY WORKDAY INC 2.7%

Value $812M Shares 3,479,105 Est. Cost $245.59 Unrealized +3.9%

AIG AMERICAN INTL GROUP INC 2.6%

Value $792M Shares 9,113,636 Est. Cost $46.81 Unrealized +62.7%

ELV ELEVANCE HEALTH INC 2.6%

Value $773M Shares 1,777,584 Est. Cost $365.94 Unrealized +7.7%

APA APA CORPORATION 2.6%

Value $766M Shares 36,439,749 Est. Cost $25.37 Unrealized -17.1%

CMCSA COMCAST CORP NEW 2.4%

Value $725M Shares 19,653,569 Est. Cost $35.62 Unrealized -1.6%

WFC WELLS FARGO CO NEW 2.4%

Value $705M Shares 9,821,569 Est. Cost $34.98 Unrealized +110.7%

NOV NOV INC 2.1%

Value $616M Shares 40,487,598 Est. Cost $16.29 Unrealized -8.1%

GM GENERAL MTRS CO 2.0%

Value $603M Shares 12,822,632 Est. Cost $36.64 Unrealized +33.2%

D DOMINION ENERGY INC 2.0%

Value $597M Shares 10,647,700 Est. Cost $49.71 Unrealized +6.1%

MDT MEDTRONIC PLC 1.9%

Value $560M Shares 6,228,306 Est. Cost $75.69 Unrealized +15.5%

SHEL SHELL PLC 1.8%

Value $545M Shares 7,434,378 Est. Cost $57.59 Unrealized —

CVS CVS HEALTH CORP 1.8%

Value $527M Shares 7,777,152 Est. Cost $63.80 Unrealized -9.1%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value $498M Shares 6,666,499 Est. Cost $61.16 Unrealized +20.4%

FDX FEDEX CORP 1.7%

Value $495M Shares 2,030,687 Est. Cost $189.54 Unrealized +33.8%

PPL PPL CORP 1.6%

Value $489M Shares 13,532,239 Est. Cost $22.38 Unrealized +47.1%

KHC KRAFT HEINZ CO 1.6%

Value $475M Shares 15,603,348 Est. Cost $31.52 Unrealized -10.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.6%

Value $464M Shares 5,751,773 Est. Cost $73.24 Unrealized +17.2%

STT STATE STR CORP 1.5%

Value $454M Shares 5,069,454 Est. Cost $68.78 Unrealized +34.8%

MGA MAGNA INTL INC 1.4%

Value $428M Shares 12,580,725 Est. Cost $42.66 Unrealized -12.8%

USB US BANCORP DEL 1.4%

Value $423M Shares 10,029,832 Est. Cost $34.97 Unrealized +26.4%

CMI CUMMINS INC 1.4%

Value $415M Shares 1,323,314 Est. Cost $122.46 Unrealized +182.6%

GOOGL ALPHABET INC 1.3%

Value $383M Shares 2,473,767 Est. Cost $111.49 Unrealized +62.1%

OVV OVINTIV INC 1.2%

Value $361M Shares 8,437,152 Est. Cost $47.99 Unrealized -11.0%

CFG CITIZENS FINL GROUP INC 1.2%

Value $355M Shares 8,661,636 Est. Cost $27.19 Unrealized +59.0%

HUM HUMANA INC 1.1%

Value $327M Shares 1,236,936 Est. Cost $305.29 Unrealized -12.6%

— UNILEVER PLC 1.0%

Value $298M Shares 4,999,641 Est. Cost $54.05 Unrealized —

OLN OLIN CORP 1.0%

Value $296M Shares 12,191,163 Est. Cost $46.69 Unrealized -41.7%

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value $290M Shares 2,346,034 Est. Cost $48.64 Unrealized +132.2%

BK BANK NEW YORK MELLON CORP 0.9%

Value $282M Shares 3,360,016 Est. Cost $41.25 Unrealized +100.2%

CNH CNH INDL N V 0.9%

Value $276M Shares 22,480,453 Est. Cost $8.62 Unrealized +42.8%

HCA HCA HEALTHCARE INC 0.9%

Value $275M Shares 795,427 Est. Cost $214.78 Unrealized +48.7%

APTV APTIV PLC 0.9%

Value $262M Shares 4,400,637 Est. Cost $61.22 Unrealized +3.5%

WPP WPP PLC NEW 0.9%

Value $255M Shares 6,720,858 Est. Cost $45.48 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value $251M Shares 5,992,997 Est. Cost $37.25 Unrealized +7.1%

CRBG COREBRIDGE FINL INC 0.8%

Value $245M Shares 7,761,789 Est. Cost $17.51 Unrealized +79.6%

RTX RTX CORPORATION 0.8%

Value $233M Shares 1,760,031 Est. Cost $78.47 Unrealized +59.0%

TEL TE CONNECTIVITY PLC 0.8%

Value $228M Shares 1,612,071 Est. Cost $146.90 Unrealized -0.3%

BKR BAKER HUGHES COMPANY 0.8%

Value $225M Shares 5,130,472 Est. Cost $28.47 Unrealized +53.8%

CI THE CIGNA GROUP 0.7%

Value $224M Shares 679,810 Est. Cost $262.96 Unrealized +12.4%

WBD WARNER BROS DISCOVERY INC 0.7%

Value $219M Shares 20,425,442 Est. Cost $18.02 Unrealized -41.9%

COP CONOCOPHILLIPS 0.7%

Value $213M Shares 2,029,848 Est. Cost $102.31 Unrealized -5.4%

PCAR PACCAR INC 0.7%

Value $208M Shares 2,138,846 Est. Cost $58.84 Unrealized +75.0%

CNC CENTENE CORP DEL 0.7%

Value $195M Shares 3,213,863 Est. Cost $63.68 Unrealized -5.1%

NSC NORFOLK SOUTHN CORP 0.7%

Value $195M Shares 823,723 Est. Cost $233.00 Unrealized +2.7%

COF CAPITAL ONE FINL CORP 0.6%

Value $192M Shares 1,069,354 Est. Cost $115.13 Unrealized +62.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $186M Shares 1,645,955 Est. Cost $107.97 Unrealized -1.9%

BAC BANK AMERICA CORP 0.6%

Value $186M Shares 4,453,266 Est. Cost $27.75 Unrealized +57.2%

BA BOEING CO 0.6%

Value $185M Shares 1,086,247 Est. Cost $160.83 Unrealized +7.6%

GSK GSK PLC 0.6%

Value $180M Shares 4,638,049 Est. Cost $32.52 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $179M Shares 4,342,819 Est. Cost $35.60 Unrealized +19.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $172M Shares 2,790,240 Est. Cost $57.17 Unrealized —

CAG CONAGRA BRANDS INC 0.5%

Value $164M Shares 6,132,079 Est. Cost $26.04 Unrealized -6.4%

TKR TIMKEN CO 0.5%

Value $143M Shares 1,990,929 Est. Cost $78.14 Unrealized -1.2%

SOLV SOLVENTUM CORP 0.5%

Value $139M Shares 1,821,606 Est. Cost $60.42 Unrealized +23.3%

MUR MURPHY OIL CORP 0.5%

Value $137M Shares 4,812,267 Est. Cost $27.60 Unrealized -3.3%

— PARAMOUNT GLOBAL 0.5%

Value $137M Shares 11,419,346 Est. Cost $19.97 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $135M Shares 2,277,096 Est. Cost $60.57 Unrealized +3.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $133M Shares 1,535,297 Est. Cost $86.30 Unrealized +10.9%

FLR FLUOR CORP NEW 0.4%

Value $131M Shares 3,646,837 Est. Cost $29.69 Unrealized +45.5%

PPG PPG INDS INC 0.4%

Value $127M Shares 1,162,800 Est. Cost $112.61 Unrealized 0.0%

AVT AVNET INC 0.4%

Value $124M Shares 2,581,227 Est. Cost $50.42 Unrealized -2.1%

SNY SANOFI 0.4%

Value $123M Shares 2,209,996 Est. Cost $48.39 Unrealized —

EEFT EURONET WORLDWIDE INC 0.4%

Value $114M Shares 1,069,549 Est. Cost $115.02 Unrealized -11.8%

BPOP POPULAR INC 0.4%

Value $111M Shares 1,203,830 Est. Cost $41.10 Unrealized +130.8%

GD GENERAL DYNAMICS CORP 0.4%

Value $111M Shares 406,362 Est. Cost $211.15 Unrealized +21.2%

LAD LITHIA MTRS INC 0.4%

Value $111M Shares 376,467 Est. Cost $334.40 Unrealized +1.8%

STGW STAGWELL INC 0.4%

Value $109M Shares 17,966,620 Est. Cost $6.75 Unrealized -6.9%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $96.96M Shares 1,261,139 Est. Cost $89.73 Unrealized -10.0%

DE DEERE & CO 0.3%

Value $96.1M Shares 204,750 Est. Cost $369.81 Unrealized +24.8%

LH LABCORP HOLDINGS INC 0.3%

Value $90.58M Shares 389,174 Est. Cost $199.84 Unrealized +20.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $83.12M Shares 1,086,488 Est. Cost $68.99 Unrealized +16.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $80.82M Shares 43,589 Est. Cost $781.04 Unrealized +159.8%

BWA BORGWARNER INC 0.3%

Value $79.84M Shares 2,786,707 Est. Cost $36.92 Unrealized -19.0%

OMC OMNICOM GROUP INC 0.3%

Value $79.75M Shares 961,923 Est. Cost $55.27 Unrealized +45.9%

ECVT ECOVYST INC 0.3%

Value $78.25M Shares 12,621,535 Est. Cost $9.59 Unrealized -22.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $78.25M Shares 16,986 Est. Cost $1512.78 Unrealized +213.9%

FHB FIRST HAWAIIAN INC 0.3%

Value $77.93M Shares 3,188,421 Est. Cost $18.58 Unrealized +33.7%

JLL JONES LANG LASALLE INC 0.3%

Value $76.27M Shares 307,632 Est. Cost $174.18 Unrealized +51.1%

CVE CENOVUS ENERGY INC 0.2%

Value $73.29M Shares 5,268,612 Est. Cost $12.68 Unrealized +11.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $73.19M Shares 1,139,334 Est. Cost $88.07 Unrealized -9.7%

SLM SLM CORP 0.2%

Value $72.49M Shares 2,468,256 Est. Cost $14.14 Unrealized +106.9%

DOX AMDOCS LTD 0.2%

Value $63.94M Shares 698,849 Est. Cost $76.47 Unrealized +11.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $62.44M Shares 114,296 Est. Cost $226.47 Unrealized +160.8%

WEX WEX INC 0.2%

Value $59.95M Shares 381,767 Est. Cost $172.05 Unrealized -4.3%

KOS KOSMOS ENERGY LTD 0.2%

Value $58.2M Shares 25,527,101 Est. Cost $4.45 Unrealized -33.7%

ADNT ADIENT PLC 0.2%

Value $57.88M Shares 4,500,736 Est. Cost $34.27 Unrealized -53.1%

MSFT MICROSOFT CORP 0.2%

Value $54.64M Shares 145,565 Est. Cost $333.38 Unrealized +21.5%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $51.55M Shares 252,639 Est. Cost $189.03 Unrealized -1.6%

MAN MANPOWERGROUP INC WIS 0.2%

Value $50.09M Shares 865,394 Est. Cost $82.71 Unrealized -29.8%

LEA LEAR CORP 0.2%

Value $47.68M Shares 540,411 Est. Cost $96.46 Unrealized -4.4%

BCO BRINKS CO 0.1%

Value $40.24M Shares 467,047 Est. Cost $66.52 Unrealized +34.9%

AVA AVISTA CORP 0.1%

Value $40.22M Shares 960,689 Est. Cost $34.25 Unrealized +5.9%

ASGN ASGN INC 0.1%

Value $39.91M Shares 633,217 Est. Cost $90.70 Unrealized -15.1%

LIVN LIVANOVA PLC 0.1%

Value $39.4M Shares 1,003,000 Est. Cost $48.05 Unrealized -6.7%

OGE OGE ENERGY CORP 0.1%

Value $38.85M Shares 845,326 Est. Cost $38.57 Unrealized +12.8%

ARW ARROW ELECTRS INC 0.1%

Value $38.41M Shares 369,940 Est. Cost $109.01 Unrealized +1.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $38.31M Shares 984,370 Est. Cost $23.37 Unrealized +57.4%

SF STIFEL FINL CORP 0.1%

Value $38.1M Shares 404,229 Est. Cost $42.08 Unrealized +147.4%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $37.52M Shares 658,762 Est. Cost $38.20 Unrealized +76.1%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $36.78M Shares 860,645 Est. Cost $36.24 Unrealized +10.9%

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $36.38M Shares 6,230,077 Est. Cost $4.20 Unrealized +52.7%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $34.4M Shares 998,663 Est. Cost $19.16 Unrealized +76.9%

GIS GENERAL MLS INC 0.1%

Value $31.61M Shares 528,718 Est. Cost $60.14 Unrealized -3.6%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $31.25M Shares 585,130 Est. Cost $39.04 Unrealized +46.9%

GLW CORNING INC 0.1%

Value $30.73M Shares 671,233 Est. Cost $18.69 Unrealized +159.8%

ASB ASSOCIATED BANC CORP 0.1%

Value $29.19M Shares 1,295,637 Est. Cost $19.05 Unrealized +21.8%

GBX GREENBRIER COS INC 0.1%

Value $29.16M Shares 569,228 Est. Cost $34.66 Unrealized +67.4%

CNO CNO FINL GROUP INC 0.1%

Value $26.99M Shares 647,949 Est. Cost $15.98 Unrealized +145.9%

BTE BAYTEX ENERGY CORP 0.1%

Value $26.76M Shares 11,999,494 Est. Cost $3.45 Unrealized -31.9%

BKH BLACK HILLS CORP 0.1%

Value $25.27M Shares 416,715 Est. Cost $58.28 Unrealized -3.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $24.8M Shares 675,282 Est. Cost $22.69 Unrealized +73.0%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $23.31M Shares 2,074,067 Est. Cost $11.15 Unrealized +17.7%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $23.13M Shares 1,422,562 Est. Cost $16.28 Unrealized -15.7%

NXT NEXTRACKER INC 0.1%

Value $21.99M Shares 521,730 Est. Cost $44.46 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $21.18M Shares 133,465 Est. Cost $95.73 Unrealized +43.1%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $20.38M Shares 2,050,542 Est. Cost $14.78 Unrealized -16.6%

KFY KORN FERRY 0.1%

Value $20.18M Shares 297,494 Est. Cost $44.94 Unrealized +46.3%

BUSE FIRST BUSEY CORP 0.1%

Value $19.85M Shares 918,907 Est. Cost $21.72 Unrealized +2.1%

MLR MILLER INDS INC TENN 0.1%

Value $18.79M Shares 443,468 Est. Cost $27.92 Unrealized +104.4%

NEXT NEXTDECADE CORP 0.1%

Value $18.02M Shares 2,316,012 Est. Cost $5.91 Unrealized +36.5%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $17.31M Shares 3,158,320 Est. Cost $6.12 Unrealized -12.3%

MLKN MILLERKNOLL INC 0.1%

Value $16.08M Shares 839,998 Est. Cost $23.97 Unrealized -14.6%

WAFD WAFD INC 0.1%

Value $15.77M Shares 551,758 Est. Cost $26.12 Unrealized +9.1%

— THE ODP CORP 0.1%

Value $15.53M Shares 1,083,563 Est. Cost $31.57 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.1%

Value $15.18M Shares 4,698,730 Est. Cost $26.15 Unrealized -86.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $15.02M Shares 221,380 Est. Cost $44.66 Unrealized +33.8%

HUN HUNTSMAN CORP 0.0%

Value $14.91M Shares 944,214 Est. Cost $22.54 Unrealized -24.6%

NSP INSPERITY INC 0.0%

Value $14.54M Shares 162,912 Est. Cost $84.04 Unrealized -5.3%

SR SPIRE INC 0.0%

Value $14.51M Shares 185,411 Est. Cost $67.24 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $14.17M Shares 711,150 Est. Cost $18.41 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $14.09M Shares 329,870 Est. Cost $44.24 Unrealized -7.8%

FHI FEDERATED HERMES INC 0.0%

Value $14.02M Shares 343,763 Est. Cost $26.32 Unrealized +43.7%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $13.94M Shares 240,811 Est. Cost $47.25 Unrealized +10.2%

TXNM TXNM ENERGY INC 0.0%

Value $13.84M Shares 258,880 Est. Cost $44.70 Unrealized +12.3%

TALO TALOS ENERGY INC 0.0%

Value $13.52M Shares 1,390,910 Est. Cost $12.81 Unrealized -26.0%

KMPR KEMPER CORP 0.0%

Value $13.36M Shares 199,894 Est. Cost $53.52 Unrealized +24.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $13.34M Shares 299,168 Est. Cost $39.83 Unrealized +2.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $13.27M Shares 6,893 Est. Cost $1452.32 Unrealized +29.6%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $13.08M Shares 728,350 Est. Cost $15.94 Unrealized +6.6%

ACT ENACT HLDGS INC 0.0%

Value $13.08M Shares 376,260 Est. Cost $24.12 Unrealized +35.9%

ESNT ESSENT GROUP LTD 0.0%

Value $13.03M Shares 225,692 Est. Cost $40.37 Unrealized +39.1%

WKC WORLD KINECT CORPORATION 0.0%

Value $12.95M Shares 456,741 Est. Cost $25.36 Unrealized +11.8%

SON SONOCO PRODS CO 0.0%

Value $12.88M Shares 272,712 Est. Cost $45.27 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $12.88M Shares 188,865 Est. Cost $80.56 Unrealized -11.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $12.87M Shares 462,184 Est. Cost $23.98 Unrealized +20.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $12.84M Shares 421,550 Est. Cost $28.88 Unrealized +5.3%

RDN RADIAN GROUP INC 0.0%

Value $12.72M Shares 384,630 Est. Cost $18.21 Unrealized +74.1%

INMD INMODE LTD 0.0%

Value $12.69M Shares 715,220 Est. Cost $20.92 Unrealized -13.9%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $12.66M Shares 176,360 Est. Cost $67.26 Unrealized +10.1%

MSM MSC INDL DIRECT INC 0.0%

Value $12.58M Shares 161,919 Est. Cost $81.86 Unrealized -2.2%

OCFC OCEANFIRST FINL CORP 0.0%

Value $12.48M Shares 733,610 Est. Cost $15.81 Unrealized +7.1%

WU WESTERN UN CO 0.0%

Value $12.47M Shares 1,178,788 Est. Cost $11.71 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $12.44M Shares 511,780 Est. Cost $20.94 Unrealized +12.5%

MDU MDU RES GROUP INC 0.0%

Value $12.36M Shares 730,960 Est. Cost $16.76 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $12.33M Shares 488,458 Est. Cost $33.82 Unrealized -20.9%

— VERITEX HLDGS INC 0.0%

Value $12.28M Shares 491,660 Est. Cost $19.73 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.23M Shares 1,207,570 Est. Cost $14.89 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $12.21M Shares 95,307 Est. Cost $83.83 Unrealized +67.7%

HTBK HERITAGE COMM CORP 0.0%

Value $12.16M Shares 1,277,630 Est. Cost $9.17 Unrealized +6.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $12.14M Shares 500,246 Est. Cost $27.71 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $12.1M Shares 519,424 Est. Cost $25.57 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $12.08M Shares 144,410 Est. Cost $65.55 Unrealized +32.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $12M Shares 1,190,280 Est. Cost $13.03 Unrealized -15.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $12M Shares 189,992 Est. Cost $85.77 Unrealized -21.6%

HELE HELEN OF TROY LTD 0.0%

Value $11.99M Shares 224,160 Est. Cost $59.04 Unrealized -2.2%

HOPE HOPE BANCORP INC 0.0%

Value $11.99M Shares 1,144,748 Est. Cost $12.49 Unrealized -10.1%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $11.97M Shares 1,030,548 Est. Cost $11.21 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $11.97M Shares 702,390 Est. Cost $22.75 Unrealized -27.4%

PLAB PHOTRONICS INC 0.0%

Value $11.95M Shares 575,450 Est. Cost $19.15 Unrealized +16.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $11.94M Shares 695,294 Est. Cost $14.87 Unrealized +15.6%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $11.92M Shares 386,110 Est. Cost $28.38 Unrealized +3.3%

VC VISTEON CORP 0.0%

Value $11.89M Shares 153,201 Est. Cost $98.36 Unrealized -14.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $11.89M Shares 578,986 Est. Cost $20.15 Unrealized +7.7%

PII POLARIS INC 0.0%

Value $11.84M Shares 289,094 Est. Cost $67.10 Unrealized -29.0%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $11.81M Shares 259,747 Est. Cost $51.11 Unrealized +1.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $11.78M Shares 665,460 Est. Cost $19.14 Unrealized +7.3%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $11.77M Shares 234,960 Est. Cost $42.15 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $11.77M Shares 739,950 Est. Cost $18.30 Unrealized -8.7%

HTO SJW GROUP 0.0%

Value $11.74M Shares 214,660 Est. Cost $51.18 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $11.69M Shares 239,121 Est. Cost $59.49 Unrealized -12.4%

CFFN CAPITOL FED FINL INC 0.0%

Value $11.69M Shares 2,086,950 Est. Cost $5.68 Unrealized -3.9%

— BROOKLINE BANCORP INC DEL 0.0%

Value $11.59M Shares 1,063,404 Est. Cost $10.18 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $11.58M Shares 812,410 Est. Cost $18.92 Unrealized -17.1%

PRA PROASSURANCE CORP 0.0%

Value $11.52M Shares 493,550 Est. Cost $16.24 Unrealized -0.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value $11.52M Shares 548,680 Est. Cost $26.11 Unrealized -11.1%

NAVI NAVIENT CORPORATION 0.0%

Value $11.46M Shares 907,116 Est. Cost $15.05 Unrealized -9.2%

SCSC SCANSOURCE INC 0.0%

Value $11.44M Shares 336,456 Est. Cost $36.56 Unrealized +11.6%

CVI CVR ENERGY INC 0.0%

Value $11.39M Shares 587,300 Est. Cost $21.76 Unrealized -10.2%

REX REX AMERICAN RES CORP 0.0%

Value $11.37M Shares 302,593 Est. Cost $20.91 Unrealized -4.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $11.36M Shares 375,914 Est. Cost $22.59 Unrealized +51.7%

HAFC HANMI FINL CORP 0.0%

Value $11.34M Shares 500,299 Est. Cost $18.20 Unrealized +27.2%

RMR RMR GROUP INC 0.0%

Value $11.26M Shares 676,440 Est. Cost $20.73 Unrealized -21.5%

WSBC WESBANCO INC 0.0%

Value $11.23M Shares 362,728 Est. Cost $33.39 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $11.2M Shares 325,066 Est. Cost $27.12 Unrealized +34.4%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $11.18M Shares 1,552,640 Est. Cost $10.97 Unrealized -27.6%

MBIN MERCHANTS BANCORP IND 0.0%

Value $11.12M Shares 300,550 Est. Cost $32.04 Unrealized +21.7%

NMIH NMI HLDGS INC 0.0%

Value $11.05M Shares 306,470 Est. Cost $22.62 Unrealized +60.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value $11.03M Shares 777,114 Est. Cost $13.23 Unrealized +11.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $11M Shares 63,830 Est. Cost $192.52 Unrealized -6.5%

DK DELEK US HLDGS INC NEW 0.0%

Value $10.95M Shares 726,810 Est. Cost $17.84 Unrealized -7.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $10.95M Shares 236,447 Est. Cost $41.58 Unrealized +21.5%

BC BRUNSWICK CORP 0.0%

Value $10.82M Shares 200,926 Est. Cost $61.09 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $10.8M Shares 156,378 Est. Cost $83.85 Unrealized -8.9%

— PACIFIC PREMIER BANCORP 0.0%

Value $10.71M Shares 502,322 Est. Cost $24.73 Unrealized —

CXT CRANE NXT CO 0.0%

Value $10.7M Shares 208,243 Est. Cost $57.25 Unrealized +1.3%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $10.68M Shares 285,460 Est. Cost $42.64 Unrealized -6.5%

— VITAL ENERGY INC 0.0%

Value $10.67M Shares 502,740 Est. Cost $41.21 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $10.66M Shares 839,438 Est. Cost $13.53 Unrealized -2.4%

BDC BELDEN INC 0.0%

Value $10.64M Shares 106,135 Est. Cost $51.33 Unrealized +115.7%

EGY VAALCO ENERGY INC 0.0%

Value $10.62M Shares 2,825,000 Est. Cost $4.07 Unrealized -3.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $10.49M Shares 147,080 Est. Cost $47.19 Unrealized +43.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $10.49M Shares 180,744 Est. Cost $62.30 Unrealized -9.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $10.48M Shares 209,340 Est. Cost $32.87 Unrealized +70.6%

TGNA TEGNA INC 0.0%

Value $10.45M Shares 573,280 Est. Cost $15.72 Unrealized +15.1%

WNC WABASH NATL CORP 0.0%

Value $10.43M Shares 943,679 Est. Cost $16.24 Unrealized -19.8%

THG HANOVER INS GROUP INC 0.0%

Value $10.41M Shares 59,835 Est. Cost $116.99 Unrealized +35.7%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $10.24M Shares 1,002,442 Est. Cost $10.79 Unrealized —

— HILLENBRAND INC 0.0%

Value $10.17M Shares 421,428 Est. Cost $35.80 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $10.17M Shares 952,400 Est. Cost $11.74 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $10.06M Shares 198,705 Est. Cost $34.39 Unrealized +40.5%

— STEELCASE INC 0.0%

Value $10.06M Shares 917,430 Est. Cost $12.29 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $10.04M Shares 538,670 Est. Cost $31.60 Unrealized -18.9%

CRC CALIFORNIA RES CORP 0.0%

Value $10.03M Shares 228,110 Est. Cost $39.01 Unrealized +17.7%

MEI METHODE ELECTRS INC 0.0%

Value $9.91M Shares 1,553,250 Est. Cost $12.60 Unrealized -25.7%

ANDE ANDERSONS INC 0.0%

Value $9.904M Shares 230,710 Est. Cost $37.47 Unrealized +11.3%

ADEA ADEIA INC 0.0%

Value $9.868M Shares 746,450 Est. Cost $11.51 Unrealized +19.2%

LNN LINDSAY CORP 0.0%

Value $9.853M Shares 77,880 Est. Cost $119.78 Unrealized +7.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $9.793M Shares 897,611 Est. Cost $10.32 Unrealized +6.1%

OXM OXFORD INDS INC 0.0%

Value $9.79M Shares 166,865 Est. Cost $87.38 Unrealized -17.7%

MYE MYERS INDS INC 0.0%

Value $9.714M Shares 814,210 Est. Cost $15.12 Unrealized -24.5%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $9.7M Shares 226,481 Est. Cost $28.88 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $9.614M Shares 153,460 Est. Cost $58.72 Unrealized +8.1%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $9.605M Shares 1,228,240 Est. Cost $7.12 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $9.573M Shares 501,464 Est. Cost $33.74 Unrealized -26.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $9.527M Shares 312,582 Est. Cost $28.88 Unrealized +6.3%

NBBK NB BANCORP INC 0.0%

Value $9.519M Shares 526,810 Est. Cost $18.28 Unrealized +1.7%

SLGN SILGAN HLDGS INC 0.0%

Value $9.509M Shares 186,023 Est. Cost $46.13 Unrealized +13.6%

OTTR OTTER TAIL CORP 0.0%

Value $9.503M Shares 118,245 Est. Cost $53.43 Unrealized +43.9%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $9.486M Shares 263,140 Est. Cost $40.49 Unrealized +1.1%

MTG MGIC INVT CORP WIS 0.0%

Value $9.27M Shares 374,090 Est. Cost $15.60 Unrealized +55.3%

TNC TENNANT CO 0.0%

Value $9.202M Shares 115,390 Est. Cost $83.41 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $9.189M Shares 392,210 Est. Cost $26.39 Unrealized -10.3%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $9.133M Shares 318,790 Est. Cost $26.44 Unrealized +9.6%

SRCE 1ST SOURCE CORP 0.0%

Value $9.061M Shares 151,497 Est. Cost $54.23 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $9.035M Shares 346,300 Est. Cost $23.04 Unrealized +16.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value $9.026M Shares 333,790 Est. Cost $16.26 Unrealized +67.7%

DIOD DIODES INC 0.0%

Value $9.013M Shares 208,789 Est. Cost $57.83 Unrealized -6.7%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $8.994M Shares 401,534 Est. Cost $25.71 Unrealized -10.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $8.985M Shares 126,800 Est. Cost $76.49 Unrealized 0.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $8.958M Shares 37,670 Est. Cost $240.35 Unrealized +3.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $8.949M Shares 193,150 Est. Cost $55.81 Unrealized -11.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $8.947M Shares 565,214 Est. Cost $13.75 Unrealized +30.6%

ABM ABM INDS INC 0.0%

Value $8.909M Shares 188,122 Est. Cost $40.47 Unrealized +24.2%

— ENSTAR GROUP LIMITED 0.0%

Value $8.864M Shares 26,669 Est. Cost $194.43 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $8.82M Shares 379,660 Est. Cost $25.44 Unrealized -1.5%

TCBK TRICO BANCSHARES 0.0%

Value $8.81M Shares 220,410 Est. Cost $42.73 Unrealized 0.0%

AMTB AMERANT BANCORP INC 0.0%

Value $8.806M Shares 426,660 Est. Cost $21.72 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $8.779M Shares 445,170 Est. Cost $29.64 Unrealized -26.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $8.777M Shares 1,136,920 Est. Cost $8.42 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $8.752M Shares 947,160 Est. Cost $18.04 Unrealized -49.3%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $8.747M Shares 308,430 Est. Cost $21.88 Unrealized +35.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $8.734M Shares 350,198 Est. Cost $25.36 Unrealized -0.1%

TPH TRI POINTE HOMES INC 0.0%

Value $8.707M Shares 272,774 Est. Cost $27.67 Unrealized +23.4%

FISI FINANCIAL INSTNS INC 0.0%

Value $8.698M Shares 348,478 Est. Cost $22.50 Unrealized +15.0%

HBNC HORIZON BANCORP INC 0.0%

Value $8.694M Shares 576,510 Est. Cost $13.66 Unrealized +18.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $8.679M Shares 161,500 Est. Cost $44.47 Unrealized +26.8%

OBK ORIGIN BANCORP INC 0.0%

Value $8.637M Shares 249,130 Est. Cost $36.81 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $8.63M Shares 141,414 Est. Cost $62.20 Unrealized +13.7%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $8.618M Shares 369,230 Est. Cost $37.96 Unrealized -29.5%

VLY VALLEY NATL BANCORP 0.0%

Value $8.538M Shares 960,382 Est. Cost $8.58 Unrealized +10.2%

RES RPC INC 0.0%

Value $8.529M Shares 1,550,650 Est. Cost $5.98 Unrealized -3.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.493M Shares 45,201 Est. Cost $137.25 Unrealized +32.4%

FFWM FIRST FNDTN INC 0.0%

Value $8.325M Shares 1,603,952 Est. Cost $6.84 Unrealized -21.6%

ATKR ATKORE INC 0.0%

Value $8.279M Shares 138,010 Est. Cost $69.79 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $8.17M Shares 261,770 Est. Cost $36.35 Unrealized -15.5%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $8.122M Shares 773,530 Est. Cost $10.17 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $8.066M Shares 1,097,420 Est. Cost $8.70 Unrealized -0.1%

KRNY KEARNY FINL CORP MD 0.0%

Value $8.003M Shares 1,278,390 Est. Cost $7.92 Unrealized -13.6%

— SYNOVUS FINL CORP 0.0%

Value $7.978M Shares 170,680 Est. Cost $32.52 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $7.962M Shares 922,610 Est. Cost $17.36 Unrealized -59.0%

GTES GATES INDL CORP PLC 0.0%

Value $7.958M Shares 432,290 Est. Cost $12.04 Unrealized +71.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $7.832M Shares 270,150 Est. Cost $42.54 Unrealized -24.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.82M Shares 20,473 Est. Cost $136.92 Unrealized +220.1%

LEG LEGGETT & PLATT INC 0.0%

Value $7.807M Shares 986,990 Est. Cost $14.52 Unrealized -34.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $7.769M Shares 1,187,901 Est. Cost $12.96 Unrealized -40.1%

WHD CACTUS INC 0.0%

Value $7.712M Shares 168,280 Est. Cost $45.80 Unrealized +21.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $7.655M Shares 269,530 Est. Cost $25.31 Unrealized +23.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $7.615M Shares 1,062,125 Est. Cost $16.13 Unrealized -37.6%

— BOEING CO 0.0%

Value $7.518M Shares 125,658 Est. Cost $60.67 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $7.469M Shares 780,500 Est. Cost $9.32 Unrealized —

THO THOR INDS INC 0.0%

Value $7.454M Shares 98,330 Est. Cost $91.93 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.0%

Value $7.367M Shares 455,320 Est. Cost $25.95 Unrealized -34.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $7.271M Shares 108,600 Est. Cost $60.23 Unrealized -0.8%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $7.236M Shares 122,990 Est. Cost $88.71 Unrealized -20.3%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $7.214M Shares 980,220 Est. Cost $8.87 Unrealized -2.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $7.134M Shares 194,590 Est. Cost $35.36 Unrealized +3.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $7.127M Shares 198,480 Est. Cost $23.42 Unrealized +44.2%

AGCO AGCO CORP 0.0%

Value $7.113M Shares 76,840 Est. Cost $93.22 Unrealized +3.5%

JELD JELD-WEN HLDG INC 0.0%

Value $7.105M Shares 1,190,150 Est. Cost $11.48 Unrealized -35.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $7.102M Shares 291,900 Est. Cost $18.44 Unrealized +32.3%

ALX ALEXANDERS INC 0.0%

Value $7.097M Shares 33,930 Est. Cost $236.75 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $7.06M Shares 77,130 Est. Cost $85.73 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.974M Shares 230,000 Est. Cost $38.10 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $6.969M Shares 340,780 Est. Cost $15.38 Unrealized +25.6%

ACDC PROFRAC HLDG CORP 0.0%

Value $6.948M Shares 915,380 Est. Cost $7.31 Unrealized +5.0%

EE EXCELERATE ENERGY INC 0.0%

Value $6.82M Shares 237,780 Est. Cost $20.55 Unrealized +44.1%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $6.786M Shares 537,740 Est. Cost $18.16 Unrealized -5.7%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6.783M Shares 1,219,957 Est. Cost $6.28 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $6.754M Shares 185,189 Est. Cost $37.07 Unrealized -4.0%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $6.73M Shares 227,290 Est. Cost $27.84 Unrealized +8.5%

ASLE AERSALE CORPORATION 0.0%

Value $6.695M Shares 893,850 Est. Cost $11.84 Unrealized -39.6%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.614M Shares 248,284 Est. Cost $33.12 Unrealized +3.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.606M Shares 131,184 Est. Cost $34.66 Unrealized +47.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $6.523M Shares 218,030 Est. Cost $29.98 Unrealized +0.7%

UTL UNITIL CORP 0.0%

Value $6.513M Shares 112,900 Est. Cost $58.31 Unrealized -5.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $6.504M Shares 650,360 Est. Cost $10.49 Unrealized -0.1%

TMP TOMPKINS FINL CORP 0.0%

Value $6.434M Shares 102,165 Est. Cost $46.07 Unrealized +39.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $6.433M Shares 110,331 Est. Cost $41.99 Unrealized +40.8%

IIIN INSTEEL INDS INC 0.0%

Value $6.32M Shares 240,290 Est. Cost $24.58 Unrealized +9.0%

ITRI ITRON INC 0.0%

Value $6.319M Shares 60,315 Est. Cost $53.23 Unrealized +96.7%

MHO M/I HOMES INC 0.0%

Value $6.305M Shares 55,216 Est. Cost $62.94 Unrealized +95.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $6.29M Shares 44,035 Est. Cost $124.80 Unrealized +10.2%

OSIS OSI SYSTEMS INC 0.0%

Value $6.275M Shares 32,290 Est. Cost $132.27 Unrealized +44.0%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $6.273M Shares 128,067 Est. Cost $39.92 Unrealized +18.5%

KMT KENNAMETAL INC 0.0%

Value $6.254M Shares 293,630 Est. Cost $23.40 Unrealized -6.4%

LEGH LEGACY HOUSING CORP 0.0%

Value $6.249M Shares 247,770 Est. Cost $25.82 Unrealized -1.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $6.246M Shares 70,897 Est. Cost $54.49 Unrealized +63.5%

KE KIMBALL ELECTRONICS INC 0.0%

Value $6.233M Shares 378,910 Est. Cost $20.11 Unrealized -12.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6.14M Shares 43,580 Est. Cost $74.62 Unrealized +96.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $6.132M Shares 141,770 Est. Cost $40.52 Unrealized +2.0%

— DENNYS CORP 0.0%

Value $6.129M Shares 1,670,070 Est. Cost $7.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $6.091M Shares 90,820 Est. Cost $43.11 Unrealized +63.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $6.088M Shares 1,117,060 Est. Cost $11.83 Unrealized -46.3%

TPC TUTOR PERINI CORP 0.0%

Value $6.079M Shares 262,269 Est. Cost $11.25 Unrealized +119.3%

CATY CATHAY GEN BANCORP 0.0%

Value $6.051M Shares 140,621 Est. Cost $39.15 Unrealized +14.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $6.045M Shares 175,460 Est. Cost $36.34 Unrealized 0.0%

CLB CORE LABORATORIES INC 0.0%

Value $6.008M Shares 400,790 Est. Cost $16.69 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $6.004M Shares 72,219 Est. Cost $54.63 Unrealized +54.4%

CAC CAMDEN NATL CORP 0.0%

Value $5.972M Shares 147,556 Est. Cost $33.14 Unrealized +24.7%

KBH KB HOME 0.0%

Value $5.965M Shares 102,624 Est. Cost $39.94 Unrealized +56.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $5.948M Shares 217,480 Est. Cost $21.80 Unrealized +32.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $5.935M Shares 633,376 Est. Cost $19.27 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $5.933M Shares 576,050 Est. Cost $11.18 Unrealized +1.1%

BLBD BLUE BIRD CORP 0.0%

Value $5.888M Shares 181,900 Est. Cost $36.57 Unrealized 0.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $5.88M Shares 106,190 Est. Cost $56.57 Unrealized +3.3%

KNF KNIFE RIVER CORP 0.0%

Value $5.863M Shares 64,990 Est. Cost $78.53 Unrealized +24.1%

— PEBBLEBROOK HOTEL TR 0.0%

Value $5.806M Shares 331,585 Est. Cost $17.51 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $5.775M Shares 145,880 Est. Cost $52.16 Unrealized -15.2%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $5.762M Shares 102,690 Est. Cost $58.72 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $5.737M Shares 60,545 Est. Cost $102.15 Unrealized +1.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $5.72M Shares 73,570 Est. Cost $69.53 Unrealized +22.4%

SANM SANMINA CORPORATION 0.0%

Value $5.719M Shares 75,076 Est. Cost $43.98 Unrealized +84.7%

CCNE CNB FINL CORP PA 0.0%

Value $5.706M Shares 256,460 Est. Cost $20.53 Unrealized +15.4%

MBWM MERCANTILE BK CORP 0.0%

Value $5.704M Shares 131,310 Est. Cost $31.71 Unrealized +41.9%

UTMD UTAH MED PRODS INC 0.0%

Value $5.696M Shares 101,640 Est. Cost $67.92 Unrealized -11.8%

OIS OIL STS INTL INC 0.0%

Value $5.678M Shares 1,102,500 Est. Cost $4.87 Unrealized +8.0%

VNT VONTIER CORPORATION 0.0%

Value $5.663M Shares 172,390 Est. Cost $36.41 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $5.612M Shares 278,660 Est. Cost $20.14 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $5.602M Shares 107,690 Est. Cost $52.69 Unrealized +5.1%

ASTH ASTRANA HEALTH INC 0.0%

Value $5.564M Shares 179,420 Est. Cost $33.31 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $5.554M Shares 559,910 Est. Cost $10.66 Unrealized +2.1%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $5.524M Shares 198,150 Est. Cost $18.87 Unrealized +54.5%

PVH PVH CORPORATION 0.0%

Value $5.463M Shares 84,520 Est. Cost $80.66 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $5.457M Shares 133,430 Est. Cost $61.42 Unrealized -24.8%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $5.445M Shares 250,933 Est. Cost $20.53 Unrealized +6.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.441M Shares 138,760 Est. Cost $50.63 Unrealized -17.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $5.396M Shares 585,260 Est. Cost $10.59 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5.389M Shares 1,298,650 Est. Cost $8.55 Unrealized -47.7%

PHIN PHINIA INC 0.0%

Value $5.381M Shares 126,820 Est. Cost $26.77 Unrealized +75.5%

CCS CENTURY CMNTYS INC 0.0%

Value $5.38M Shares 80,180 Est. Cost $56.70 Unrealized +25.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.352M Shares 320,450 Est. Cost $14.16 Unrealized +27.8%

PRLB PROTO LABS INC 0.0%

Value $5.33M Shares 152,100 Est. Cost $31.06 Unrealized +26.9%

TBI TRUEBLUE INC 0.0%

Value $5.312M Shares 1,000,330 Est. Cost $21.34 Unrealized -68.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $5.301M Shares 307,130 Est. Cost $17.50 Unrealized +11.1%

NRIM NORTHRIM BANCORP INC 0.0%

Value $5.261M Shares 71,858 Est. Cost $11.30 Unrealized +70.8%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $5.253M Shares 211,480 Est. Cost $70.33 Unrealized -58.5%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.232M Shares 157,590 Est. Cost $44.29 Unrealized -22.7%

UNF UNIFIRST CORP MASS 0.0%

Value $5.221M Shares 30,005 Est. Cost $178.07 Unrealized +16.4%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $5.198M Shares 303,640 Est. Cost $20.57 Unrealized -9.6%

ASIX ADVANSIX INC 0.0%

Value $5.151M Shares 227,410 Est. Cost $30.84 Unrealized -12.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $5.067M Shares 1,094,490 Est. Cost $6.93 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.919M Shares 22,272 Est. Cost $173.83 Unrealized +50.1%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $4.916M Shares 267,190 Est. Cost $8.33 Unrealized +168.3%

OSG AMBAC FINL GROUP INC 0.0%

Value $4.88M Shares 557,680 Est. Cost $13.64 Unrealized -22.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $4.877M Shares 288,070 Est. Cost $25.50 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $4.79M Shares 72,070 Est. Cost $103.16 Unrealized -21.7%

WHR WHIRLPOOL CORP 0.0%

Value $4.759M Shares 52,800 Est. Cost $153.08 Unrealized -30.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $4.644M Shares 52,823 Est. Cost $89.58 Unrealized +6.4%

HZO MARINEMAX INC 0.0%

Value $4.597M Shares 213,820 Est. Cost $34.92 Unrealized -23.6%

CMA COMERICA INC 0.0%

Value $4.352M Shares 73,689 Est. Cost $45.48 Unrealized +32.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $4.302M Shares 146,020 Est. Cost $21.35 Unrealized +26.5%

WCC WESCO INTL INC 0.0%

Value $4.282M Shares 27,570 Est. Cost $166.76 Unrealized +6.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $4.202M Shares 157,598 Est. Cost $33.57 Unrealized -1.0%

TILE INTERFACE INC 0.0%

Value $4.034M Shares 203,340 Est. Cost $10.69 Unrealized +103.9%

CSTM CONSTELLIUM SE 0.0%

Value $3.961M Shares 392,590 Est. Cost $15.75 Unrealized -32.5%

PETS PETMED EXPRESS INC 0.0%

Value $3.899M Shares 930,503 Est. Cost $8.43 Unrealized -46.1%

INBK FIRST INTERNET BANCORP 0.0%

Value $3.818M Shares 142,565 Est. Cost $23.98 Unrealized +29.6%

MGRC MCGRATH RENTCORP 0.0%

Value $3.782M Shares 33,950 Est. Cost $106.51 Unrealized +11.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.769M Shares 38,205 Est. Cost $82.42 Unrealized +25.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $3.769M Shares 67,420 Est. Cost $33.62 Unrealized +60.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.692M Shares 29,740 Est. Cost $133.77 Unrealized -2.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.667M Shares 263,979 Est. Cost $11.70 Unrealized +19.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.663M Shares 188,626 Est. Cost $15.96 Unrealized +25.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.614M Shares 25,190 Est. Cost $106.97 Unrealized +25.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.448M Shares 100,850 Est. Cost $22.94 Unrealized +53.5%

STRR HUDSON GLOBAL INC 0.0%

Value $3.402M Shares 318,837 Est. Cost $14.62 Unrealized -19.7%

BSRR SIERRA BANCORP 0.0%

Value $3.391M Shares 121,612 Est. Cost $16.34 Unrealized +74.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $3.375M Shares 30,060 Est. Cost $108.02 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $3.347M Shares 53,620 Est. Cost $68.27 Unrealized -3.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.345M Shares 81,430 Est. Cost $42.95 Unrealized -5.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $3.316M Shares 81,988 Est. Cost $32.51 Unrealized +23.8%

AVNW AVIAT NETWORKS INC 0.0%

Value $3.285M Shares 171,360 Est. Cost $26.97 Unrealized -25.1%

GPMT GRANITE PT MTG TR INC 0.0%

Value $3.275M Shares 1,259,507 Est. Cost $5.00 Unrealized —

BCML BAYCOM CORP 0.0%

Value $3.201M Shares 127,190 Est. Cost $18.29 Unrealized +41.8%

EBF ENNIS INC 0.0%

Value $3.109M Shares 154,740 Est. Cost $17.12 Unrealized +14.7%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $3.096M Shares 88,720 Est. Cost $29.14 Unrealized +23.1%

MERC MERCER INTL INC 0.0%

Value $3.056M Shares 496,830 Est. Cost $9.60 Unrealized -32.3%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $3.044M Shares 33,249 Est. Cost $45.59 Unrealized +114.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $3.035M Shares 30,460 Est. Cost $103.04 Unrealized 0.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $3.014M Shares 222,634 Est. Cost $11.34 Unrealized +32.9%

BRC BRADY CORP 0.0%

Value $3.005M Shares 42,540 Est. Cost $71.65 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.0%

Value $2.961M Shares 26,000 Est. Cost $125.39 Unrealized +5.9%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.943M Shares 88,860 Est. Cost $32.18 Unrealized +7.0%

JAKK JAKKS PAC INC 0.0%

Value $2.94M Shares 119,159 Est. Cost $18.08 Unrealized +49.3%

CARE CARTER BANKSHARES INC 0.0%

Value $2.939M Shares 181,640 Est. Cost $16.71 Unrealized +2.6%

MPB MID PENN BANCORP INC 0.0%

Value $2.937M Shares 113,340 Est. Cost $28.39 Unrealized -4.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.925M Shares 237,450 Est. Cost $11.29 Unrealized +37.2%

BMRC BANK MARIN BANCORP 0.0%

Value $2.909M Shares 131,790 Est. Cost $18.40 Unrealized +23.2%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.903M Shares 148,560 Est. Cost $16.71 Unrealized +18.3%

— REV GROUP INC 0.0%

Value $2.9M Shares 91,770 Est. Cost $24.21 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $2.882M Shares 146,460 Est. Cost $20.84 Unrealized +20.5%

MRTN MARTEN TRANS LTD 0.0%

Value $2.857M Shares 208,260 Est. Cost $19.12 Unrealized -23.6%

AROW ARROW FINL CORP 0.0%

Value $2.837M Shares 107,930 Est. Cost $23.02 Unrealized +11.2%

BCAL CALIFORNIA BANCORP 0.0%

Value $2.837M Shares 197,990 Est. Cost $15.44 Unrealized 0.0%

RBB RBB BANCORP 0.0%

Value $2.828M Shares 171,400 Est. Cost $17.99 Unrealized +1.2%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2.816M Shares 99,400 Est. Cost $29.11 Unrealized 0.0%

CMTG CLAROS MTG TR INC 0.0%

Value $2.808M Shares 752,920 Est. Cost $5.60 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.792M Shares 62,317 Est. Cost $37.48 Unrealized +22.3%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $2.785M Shares 1,619,440 Est. Cost $1.81 Unrealized 0.0%

— FIRST LONG IS CORP 0.0%

Value $2.785M Shares 225,500 Est. Cost $14.12 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.699M Shares 26,820 Est. Cost $37.49 Unrealized +166.0%

EEX EMERALD HOLDING INC 0.0%

Value $2.654M Shares 675,356 Est. Cost $5.58 Unrealized -23.7%

MCHB HOMESTREET INC 0.0%

Value $2.648M Shares 225,590 Est. Cost $13.76 Unrealized -28.0%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2.641M Shares 59,390 Est. Cost $46.70 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $2.587M Shares 27,100 Est. Cost $27.49 Unrealized +264.0%

FC FRANKLIN COVEY CO 0.0%

Value $2.579M Shares 93,370 Est. Cost $33.10 Unrealized 0.0%

— EVANS BANCORP INC 0.0%

Value $2.567M Shares 65,880 Est. Cost $38.97 Unrealized —

AZZ AZZ INC 0.0%

Value $2.552M Shares 30,520 Est. Cost $40.97 Unrealized +116.1%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.545M Shares 86,620 Est. Cost $77.38 Unrealized -56.8%

KEY KEYCORP 0.0%

Value $2.526M Shares 157,990 Est. Cost $12.90 Unrealized +25.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.473M Shares 108,230 Est. Cost $26.75 Unrealized +1.3%

BZH BEAZER HOMES USA INC 0.0%

Value $2.445M Shares 119,890 Est. Cost $29.64 Unrealized -19.1%

ORCL ORACLE CORP 0.0%

Value $2.349M Shares 16,800 Est. Cost $66.01 Unrealized +144.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.345M Shares 532,920 Est. Cost $6.79 Unrealized -24.9%

HAL HALLIBURTON CO 0.0%

Value $2.17M Shares 85,518 Est. Cost $21.57 Unrealized +18.6%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.145M Shares 108,700 Est. Cost $35.41 Unrealized -37.5%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.111M Shares 120,140 Est. Cost $43.69 Unrealized -45.8%

NRC NATIONAL RESH CORP 0.0%

Value $2.047M Shares 159,950 Est. Cost $22.07 Unrealized -27.3%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.908M Shares 146,207 Est. Cost $12.89 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $1.731M Shares 187,380 Est. Cost $18.05 Unrealized -29.5%

MTUM ISHARES TR 0.0%

Value $1.314M Shares 6,500 Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.26M Shares 45,340 Est. Cost $28.96 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $414K Shares 21,200 Est. Cost $15.62 Unrealized +52.3%

SAN BANCO SANTANDER S.A. 0.0%

Value $404K Shares 60,250 Est. Cost $4.56 Unrealized —

MS MORGAN STANLEY 0.0%

Value $384K Shares 3,290 Est. Cost $76.21 Unrealized +65.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	5,387,700	$1.435B	4.8%	$184.37	+51.7%	COM	315616102
C	CITIGROUP INC	12,657,137	$899M	3.0%	$44.50	+67.5%	COM NEW	172967424
ERIC	TELEFONAKTIEBOLAGET LM ERICS	108,167,847	$839M	2.8%	$6.22	—	ADR B SEK 10	294821608
WDAY	WORKDAY INC	3,479,105	$812M	2.7%	$245.59	+3.9%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	9,113,636	$792M	2.6%	$46.81	+62.7%	COM NEW	026874784
ELV	ELEVANCE HEALTH INC	1,777,584	$773M	2.6%	$365.94	+7.7%	COM	036752103
APA	APA CORPORATION	36,439,749	$766M	2.6%	$25.37	-17.1%	COM	03743Q108
CMCSA	COMCAST CORP NEW	19,653,569	$725M	2.4%	$35.62	-1.6%	CL A	20030N101
WFC	WELLS FARGO CO NEW	9,821,569	$705M	2.4%	$34.98	+110.7%	COM	949746101
NOV	NOV INC	40,487,598	$616M	2.1%	$16.29	-8.1%	COM	62955J103
GM	GENERAL MTRS CO	12,822,632	$603M	2.0%	$36.64	+33.2%	COM	37045V100
D	DOMINION ENERGY INC	10,647,700	$597M	2.0%	$49.71	+6.1%	COM	25746U109
MDT	MEDTRONIC PLC	6,228,306	$560M	1.9%	$75.69	+15.5%	SHS	G5960L103
SHEL	SHELL PLC	7,434,378	$545M	1.8%	$57.59	—	SPON ADS	780259305
CVS	CVS HEALTH CORP	7,777,152	$527M	1.8%	$63.80	-9.1%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	6,666,499	$498M	1.7%	$61.16	+20.4%	COM	31620M106
FDX	FEDEX CORP	2,030,687	$495M	1.7%	$189.54	+33.8%	COM	31428X106
PPL	PPL CORP	13,532,239	$489M	1.6%	$22.38	+47.1%	COM	69351T106
KHC	KRAFT HEINZ CO	15,603,348	$475M	1.6%	$31.52	-10.1%	COM	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,751,773	$464M	1.6%	$73.24	+17.2%	COMMON STOCK	36266G107
STT	STATE STR CORP	5,069,454	$454M	1.5%	$68.78	+34.8%	COM	857477103
MGA	MAGNA INTL INC	12,580,725	$428M	1.4%	$42.66	-12.8%	COM	559222401
USB	US BANCORP DEL	10,029,832	$423M	1.4%	$34.97	+26.4%	COM NEW	902973304
CMI	CUMMINS INC	1,323,314	$415M	1.4%	$122.46	+182.6%	COM	231021106
GOOGL	ALPHABET INC	2,473,767	$383M	1.3%	$111.49	+62.1%	CAP STK CL A	02079K305
OVV	OVINTIV INC	8,437,152	$361M	1.2%	$47.99	-11.0%	COM	69047Q102
CFG	CITIZENS FINL GROUP INC	8,661,636	$355M	1.2%	$27.19	+59.0%	COM	174610105
HUM	HUMANA INC	1,236,936	$327M	1.1%	$305.29	-12.6%	COM	444859102
—	UNILEVER PLC	4,999,641	$298M	1.0%	$54.05	—	SPON ADR NEW	904767704
OLN	OLIN CORP	12,191,163	$296M	1.0%	$46.69	-41.7%	COM PAR $1	680665205
HIG	HARTFORD INSURANCE GROUP INC	2,346,034	$290M	1.0%	$48.64	+132.2%	COM	416515104
BK	BANK NEW YORK MELLON CORP	3,360,016	$282M	0.9%	$41.25	+100.2%	COM	064058100
CNH	CNH INDL N V	22,480,453	$276M	0.9%	$8.62	+42.8%	SHS	N20944109
HCA	HCA HEALTHCARE INC	795,427	$275M	0.9%	$214.78	+48.7%	COM	40412C101
APTV	APTIV PLC	4,400,637	$262M	0.9%	$61.22	+3.5%	COM SHS	G3265R107
WPP	WPP PLC NEW	6,720,858	$255M	0.9%	$45.48	—	ADR	92937A102
SLB	SCHLUMBERGER LTD	5,992,997	$251M	0.8%	$37.25	+7.1%	COM STK	806857108
CRBG	COREBRIDGE FINL INC	7,761,789	$245M	0.8%	$17.51	+79.6%	COM	21871X109
RTX	RTX CORPORATION	1,760,031	$233M	0.8%	$78.47	+59.0%	COM	75513E101
TEL	TE CONNECTIVITY PLC	1,612,071	$228M	0.8%	$146.90	-0.3%	ORD SHS	G87052109
BKR	BAKER HUGHES COMPANY	5,130,472	$225M	0.8%	$28.47	+53.8%	CL A	05722G100
CI	THE CIGNA GROUP	679,810	$224M	0.7%	$262.96	+12.4%	COM	125523100
WBD	WARNER BROS DISCOVERY INC	20,425,442	$219M	0.7%	$18.02	-41.9%	COM SER A	934423104
COP	CONOCOPHILLIPS	2,029,848	$213M	0.7%	$102.31	-5.4%	COM	20825C104
PCAR	PACCAR INC	2,138,846	$208M	0.7%	$58.84	+75.0%	COM	693718108
CNC	CENTENE CORP DEL	3,213,863	$195M	0.7%	$63.68	-5.1%	COM	15135B101
NSC	NORFOLK SOUTHN CORP	823,723	$195M	0.7%	$233.00	+2.7%	COM	655844108
COF	CAPITAL ONE FINL CORP	1,069,354	$192M	0.6%	$115.13	+62.2%	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,645,955	$186M	0.6%	$107.97	-1.9%	COM	98956P102
BAC	BANK AMERICA CORP	4,453,266	$186M	0.6%	$27.75	+57.2%	COM	060505104
BA	BOEING CO	1,086,247	$185M	0.6%	$160.83	+7.6%	COM	097023105
GSK	GSK PLC	4,638,049	$180M	0.6%	$32.52	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	4,342,819	$179M	0.6%	$35.60	+19.9%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,790,240	$172M	0.6%	$57.17	—	SPONSORED ADR	03524A108
CAG	CONAGRA BRANDS INC	6,132,079	$164M	0.5%	$26.04	-6.4%	COM	205887102
TKR	TIMKEN CO	1,990,929	$143M	0.5%	$78.14	-1.2%	COM	887389104
SOLV	SOLVENTUM CORP	1,821,606	$139M	0.5%	$60.42	+23.3%	COM SHS	83444M101
MUR	MURPHY OIL CORP	4,812,267	$137M	0.5%	$27.60	-3.3%	COM	626717102
—	PARAMOUNT GLOBAL	11,419,346	$137M	0.5%	$19.97	—	CLASS B COM	92556H206
UHAL/B	U HAUL HOLDING COMPANY	2,277,096	$135M	0.4%	$60.57	+3.3%	COM SER N	023586506
MU	MICRON TECHNOLOGY INC	1,535,297	$133M	0.4%	$86.30	+10.9%	COM	595112103
FLR	FLUOR CORP NEW	3,646,837	$131M	0.4%	$29.69	+45.5%	COM	343412102
PPG	PPG INDS INC	1,162,800	$127M	0.4%	$112.61	0.0%	COM	693506107
AVT	AVNET INC	2,581,227	$124M	0.4%	$50.42	-2.1%	COM	053807103
SNY	SANOFI	2,209,996	$123M	0.4%	$48.39	—	SPONSORED ADR	80105N105
EEFT	EURONET WORLDWIDE INC	1,069,549	$114M	0.4%	$115.02	-11.8%	COM	298736109
BPOP	POPULAR INC	1,203,830	$111M	0.4%	$41.10	+130.8%	COM NEW	733174700
GD	GENERAL DYNAMICS CORP	406,362	$111M	0.4%	$211.15	+21.2%	COM	369550108
LAD	LITHIA MTRS INC	376,467	$111M	0.4%	$334.40	+1.8%	COM	536797103
STGW	STAGWELL INC	17,966,620	$109M	0.4%	$6.75	-6.9%	COM CL A	85256A109
SWK	STANLEY BLACK & DECKER INC	1,261,139	$96.96M	0.3%	$89.73	-10.0%	COM	854502101
DE	DEERE & CO	204,750	$96.1M	0.3%	$369.81	+24.8%	COM	244199105
LH	LABCORP HOLDINGS INC	389,174	$90.58M	0.3%	$199.84	+20.2%	COM SHS	504922105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,086,488	$83.12M	0.3%	$68.99	+16.3%	CL A	192446102
FCNCA	FIRST CTZNS BANCSHARES INC N	43,589	$80.82M	0.3%	$781.04	+159.8%	CL A	31946M103
BWA	BORGWARNER INC	2,786,707	$79.84M	0.3%	$36.92	-19.0%	COM	099724106
OMC	OMNICOM GROUP INC	961,923	$79.75M	0.3%	$55.27	+45.9%	COM	681919106
ECVT	ECOVYST INC	12,621,535	$78.25M	0.3%	$9.59	-22.9%	COM	27923Q109
BKNG	BOOKING HOLDINGS INC	16,986	$78.25M	0.3%	$1512.78	+213.9%	COM	09857L108
FHB	FIRST HAWAIIAN INC	3,188,421	$77.93M	0.3%	$18.58	+33.7%	COM	32051X108
JLL	JONES LANG LASALLE INC	307,632	$76.27M	0.3%	$174.18	+51.1%	COM	48020Q107
CVE	CENOVUS ENERGY INC	5,268,612	$73.29M	0.2%	$12.68	+11.5%	COM	15135U109
VAC	MARRIOTT VACATIONS WORLDWIDE	1,139,334	$73.19M	0.2%	$88.07	-9.7%	COM	57164Y107
SLM	SLM CORP	2,468,256	$72.49M	0.2%	$14.14	+106.9%	COM	78442P106
DOX	AMDOCS LTD	698,849	$63.94M	0.2%	$76.47	+11.4%	SHS	G02602103
GS	GOLDMAN SACHS GROUP INC	114,296	$62.44M	0.2%	$226.47	+160.8%	COM	38141G104
WEX	WEX INC	381,767	$59.95M	0.2%	$172.05	-4.3%	COM	96208T104
KOS	KOSMOS ENERGY LTD	25,527,101	$58.2M	0.2%	$4.45	-33.7%	COM	500688106
ADNT	ADIENT PLC	4,500,736	$57.88M	0.2%	$34.27	-53.1%	ORD SHS	G0084W101
MSFT	MICROSOFT CORP	145,565	$54.64M	0.2%	$333.38	+21.5%	COM	594918104
HII	HUNTINGTON INGALLS INDS INC	252,639	$51.55M	0.2%	$189.03	-1.6%	COM	446413106
MAN	MANPOWERGROUP INC WIS	865,394	$50.09M	0.2%	$82.71	-29.8%	COM	56418H100
LEA	LEAR CORP	540,411	$47.68M	0.2%	$96.46	-4.4%	COM NEW	521865204
BCO	BRINKS CO	467,047	$40.24M	0.1%	$66.52	+34.9%	COM	109696104
AVA	AVISTA CORP	960,689	$40.22M	0.1%	$34.25	+5.9%	COM	05379B107
ASGN	ASGN INC	633,217	$39.91M	0.1%	$90.70	-15.1%	COM	00191U102
LIVN	LIVANOVA PLC	1,003,000	$39.4M	0.1%	$48.05	-6.7%	SHS	G5509L101
OGE	OGE ENERGY CORP	845,326	$38.85M	0.1%	$38.57	+12.8%	COM	670837103
ARW	ARROW ELECTRS INC	369,940	$38.41M	0.1%	$109.01	+1.2%	COM	042735100
NTB	BANK OF NT BUTTERFIELD&SON L	984,370	$38.31M	0.1%	$23.37	+57.4%	SHS NEW	G0772R208
SF	STIFEL FINL CORP	404,229	$38.1M	0.1%	$42.08	+147.4%	COM	860630102
SAH	SONIC AUTOMOTIVE INC	658,762	$37.52M	0.1%	$38.20	+76.1%	CL A	83545G102
HMN	HORACE MANN EDUCATORS CORP N	860,645	$36.78M	0.1%	$36.24	+10.9%	COM	440327104
NCMI	NATIONAL CINEMEDIA INC	6,230,077	$36.38M	0.1%	$4.20	+52.7%	COM NEW	635309206
GBLI	GLOBAL INDEMNITY GROUP LLC	998,663	$34.4M	0.1%	$19.16	+76.9%	COM CL A	37959R103
GIS	GENERAL MLS INC	528,718	$31.61M	0.1%	$60.14	-3.6%	COM	370334104
RUSHA	RUSH ENTERPRISES INC	585,130	$31.25M	0.1%	$39.04	+46.9%	CL A	781846209
GLW	CORNING INC	671,233	$30.73M	0.1%	$18.69	+159.8%	COM	219350105
ASB	ASSOCIATED BANC CORP	1,295,637	$29.19M	0.1%	$19.05	+21.8%	COM	045487105
GBX	GREENBRIER COS INC	569,228	$29.16M	0.1%	$34.66	+67.4%	COM	393657101
CNO	CNO FINL GROUP INC	647,949	$26.99M	0.1%	$15.98	+145.9%	COM	12621E103
BTE	BAYTEX ENERGY CORP	11,999,494	$26.76M	0.1%	$3.45	-31.9%	COM	07317Q105
BKH	BLACK HILLS CORP	416,715	$25.27M	0.1%	$58.28	-3.1%	COM	092113109
ATMU	ATMUS FILTRATION TECHNOLOGIE	675,282	$24.8M	0.1%	$22.69	+73.0%	COM	04956D107
CRGY	CRESCENT ENERGY COMPANY	2,074,067	$23.31M	0.1%	$11.15	+17.7%	CL A COM	44952J104
BRSL	INTERNATIONAL GAME TECHNOLOG	1,422,562	$23.13M	0.1%	$16.28	-15.7%	SHS USD	G4863A108
NXT	NEXTRACKER INC	521,730	$21.99M	0.1%	$44.46	0.0%	CLASS A COM	65290E101
PM	PHILIP MORRIS INTL INC	133,465	$21.18M	0.1%	$95.73	+43.1%	COM	718172109
XPRO	EXPRO GROUP HOLDINGS NV	2,050,542	$20.38M	0.1%	$14.78	-16.6%	COM	N3144W105
KFY	KORN FERRY	297,494	$20.18M	0.1%	$44.94	+46.3%	COM NEW	500643200
BUSE	FIRST BUSEY CORP	918,907	$19.85M	0.1%	$21.72	+2.1%	COM NEW	319383204
MLR	MILLER INDS INC TENN	443,468	$18.79M	0.1%	$27.92	+104.4%	COM NEW	600551204
NEXT	NEXTDECADE CORP	2,316,012	$18.02M	0.1%	$5.91	+36.5%	COM	65342K105
SIGA	SIGA TECHNOLOGIES INC	3,158,320	$17.31M	0.1%	$6.12	-12.3%	COM	826917106
MLKN	MILLERKNOLL INC	839,998	$16.08M	0.1%	$23.97	-14.6%	COM	600544100
WAFD	WAFD INC	551,758	$15.77M	0.1%	$26.12	+9.1%	COM	938824109
—	THE ODP CORP	1,083,563	$15.53M	0.1%	$31.57	—	COM	88337F105
SRG	SERITAGE GROWTH PPTYS	4,698,730	$15.18M	0.1%	$26.15	-86.0%	CL A	81752R100
MDLZ	MONDELEZ INTL INC	221,380	$15.02M	0.1%	$44.66	+33.8%	CL A	609207105
HUN	HUNTSMAN CORP	944,214	$14.91M	0.0%	$22.54	-24.6%	COM	447011107
NSP	INSPERITY INC	162,912	$14.54M	0.0%	$84.04	-5.3%	COM	45778Q107
SR	SPIRE INC	185,411	$14.51M	0.0%	$67.24	—	COM	84857L101
KLG	WK KELLOGG CO	711,150	$14.17M	0.0%	$18.41	—	COM SHS	92942W107
NWN	NORTHWEST NAT HLDG CO	329,870	$14.09M	0.0%	$44.24	-7.8%	COM	66765N105
FHI	FEDERATED HERMES INC	343,763	$14.02M	0.0%	$26.32	+43.7%	CL B	314211103
NWE	NORTHWESTERN ENERGY GROUP IN	240,811	$13.94M	0.0%	$47.25	+10.2%	COM NEW	668074305
TXNM	TXNM ENERGY INC	258,880	$13.84M	0.0%	$44.70	+12.3%	COM	69349H107
TALO	TALOS ENERGY INC	1,390,910	$13.52M	0.0%	$12.81	-26.0%	COM	87484T108
KMPR	KEMPER CORP	199,894	$13.36M	0.0%	$53.52	+24.0%	COM	488401100
POR	PORTLAND GEN ELEC CO	299,168	$13.34M	0.0%	$39.83	+2.8%	COM NEW	736508847
WTM	WHITE MTNS INS GROUP LTD	6,893	$13.27M	0.0%	$1452.32	+29.6%	COM	G9618E107
INVX	INNOVEX INTERNATIONAL INC	728,350	$13.08M	0.0%	$15.94	+6.6%	COM	457651107
ACT	ENACT HLDGS INC	376,260	$13.08M	0.0%	$24.12	+35.9%	COM	29249E109
ESNT	ESSENT GROUP LTD	225,692	$13.03M	0.0%	$40.37	+39.1%	COM	G3198U102
WKC	WORLD KINECT CORPORATION	456,741	$12.95M	0.0%	$25.36	+11.8%	COM	981475106
SON	SONOCO PRODS CO	272,712	$12.88M	0.0%	$45.27	0.0%	COM	835495102
MMS	MAXIMUS INC	188,865	$12.88M	0.0%	$80.56	-11.6%	COM	577933104
THR	THERMON GROUP HLDGS INC	462,184	$12.87M	0.0%	$23.98	+20.6%	COM	88362T103
HTH	HILLTOP HOLDINGS INC	421,550	$12.84M	0.0%	$28.88	+5.3%	COM	432748101
RDN	RADIAN GROUP INC	384,630	$12.72M	0.0%	$18.21	+74.1%	COM	750236101
INMD	INMODE LTD	715,220	$12.69M	0.0%	$20.92	-13.9%	SHS	M5425M103
SWX	SOUTHWEST GAS HLDGS INC	176,360	$12.66M	0.0%	$67.26	+10.1%	COM	844895102
MSM	MSC INDL DIRECT INC	161,919	$12.58M	0.0%	$81.86	-2.2%	CL A	553530106
OCFC	OCEANFIRST FINL CORP	733,610	$12.48M	0.0%	$15.81	+7.1%	COM	675234108
WU	WESTERN UN CO	1,178,788	$12.47M	0.0%	$11.71	—	COM	959802109
CNOB	CONNECTONE BANCORP INC	511,780	$12.44M	0.0%	$20.94	+12.5%	COM	20786W107
MDU	MDU RES GROUP INC	730,960	$12.36M	0.0%	$16.76	0.0%	COM	552690109
HOG	HARLEY DAVIDSON INC	488,458	$12.33M	0.0%	$33.82	-20.9%	COM	412822108
—	VERITEX HLDGS INC	491,660	$12.28M	0.0%	$19.73	—	COM	923451108
PEB	PEBBLEBROOK HOTEL TR	1,207,570	$12.23M	0.0%	$14.89	—	COM	70509V100
PLXS	PLEXUS CORP	95,307	$12.21M	0.0%	$83.83	+67.7%	COM	729132100
HTBK	HERITAGE COMM CORP	1,277,630	$12.16M	0.0%	$9.17	+6.8%	COM	426927109
ST	SENSATA TECHNOLOGIES HLDG PL	500,246	$12.14M	0.0%	$27.71	0.0%	SHS	G8060N102
GNTX	GENTEX CORP	519,424	$12.1M	0.0%	$25.57	0.0%	COM	371901109
PFBC	PREFERRED BK LOS ANGELES CA	144,410	$12.08M	0.0%	$65.55	+32.2%	COM NEW	740367404
HCSG	HEALTHCARE SVCS GROUP INC	1,190,280	$12M	0.0%	$13.03	-15.9%	COM	421906108
IPGP	IPG PHOTONICS CORP	189,992	$12M	0.0%	$85.77	-21.6%	COM	44980X109
HELE	HELEN OF TROY LTD	224,160	$11.99M	0.0%	$59.04	-2.2%	COM	G4388N106
HOPE	HOPE BANCORP INC	1,144,748	$11.99M	0.0%	$12.49	-10.1%	COM	43940T109
FLG	FLAGSTAR FINANCIAL INC	1,030,548	$11.97M	0.0%	$11.21	0.0%	COM NEW	649445400
TITN	TITAN MACHY INC	702,390	$11.97M	0.0%	$22.75	-27.4%	COM	88830R101
PLAB	PHOTRONICS INC	575,450	$11.95M	0.0%	$19.15	+16.3%	COM	719405102
PFS	PROVIDENT FINL SVCS INC	695,294	$11.94M	0.0%	$14.87	+15.6%	COM	74386T105
WASH	WASHINGTON TR BANCORP INC	386,110	$11.92M	0.0%	$28.38	+3.3%	COM	940610108
VC	VISTEON CORP	153,201	$11.89M	0.0%	$98.36	-14.8%	COM NEW	92839U206
SFNC	SIMMONS 1ST NATL CORP	578,986	$11.89M	0.0%	$20.15	+7.7%	CL A $1 PAR	828730200
PII	POLARIS INC	289,094	$11.84M	0.0%	$67.10	-29.0%	COM	731068102
PRKS	UNITED PARKS & RESORTS INC	259,747	$11.81M	0.0%	$51.11	+1.1%	COM	81282V100
REZI	RESIDEO TECHNOLOGIES INC	665,460	$11.78M	0.0%	$19.14	+7.3%	COM	76118Y104
WOR	WORTHINGTON ENTERPRISES INC	234,960	$11.77M	0.0%	$42.15	0.0%	COM	981811102
VSH	VISHAY INTERTECHNOLOGY INC	739,950	$11.77M	0.0%	$18.30	-8.7%	COM	928298108
HTO	SJW GROUP	214,660	$11.74M	0.0%	$51.18	0.0%	COM	784305104
KFRC	KFORCE INC	239,121	$11.69M	0.0%	$59.49	-12.4%	COM	493732101
CFFN	CAPITOL FED FINL INC	2,086,950	$11.69M	0.0%	$5.68	-3.9%	COM	14057J101
—	BROOKLINE BANCORP INC DEL	1,063,404	$11.59M	0.0%	$10.18	—	COM	11373M107
PARR	PAR PAC HOLDINGS INC	812,410	$11.58M	0.0%	$18.92	-17.1%	COM NEW	69888T207
PRA	PROASSURANCE CORP	493,550	$11.52M	0.0%	$16.24	-0.3%	COM	74267C106
EGBN	EAGLE BANCORP INC MD	548,680	$11.52M	0.0%	$26.11	-11.1%	COM	268948106
NAVI	NAVIENT CORPORATION	907,116	$11.46M	0.0%	$15.05	-9.2%	COM	63938C108
SCSC	SCANSOURCE INC	336,456	$11.44M	0.0%	$36.56	+11.6%	COM	806037107
CVI	CVR ENERGY INC	587,300	$11.39M	0.0%	$21.76	-10.2%	COM	12662P108
REX	REX AMERICAN RES CORP	302,593	$11.37M	0.0%	$20.91	-4.0%	COM	761624105
NOG	NORTHERN OIL & GAS INC	375,914	$11.36M	0.0%	$22.59	+51.7%	COM	665531307
HAFC	HANMI FINL CORP	500,299	$11.34M	0.0%	$18.20	+27.2%	COM NEW	410495204
RMR	RMR GROUP INC	676,440	$11.26M	0.0%	$20.73	-21.5%	CL A	74967R106
WSBC	WESBANCO INC	362,728	$11.23M	0.0%	$33.39	0.0%	COM	950810101
BKU	BANKUNITED INC	325,066	$11.2M	0.0%	$27.12	+34.4%	COM	06652K103
JBI	JANUS INTERNATIONAL GROUP IN	1,552,640	$11.18M	0.0%	$10.97	-27.6%	COMMON STOCK	47103N106
MBIN	MERCHANTS BANCORP IND	300,550	$11.12M	0.0%	$32.04	+21.7%	COM	58844R108
NMIH	NMI HLDGS INC	306,470	$11.05M	0.0%	$22.62	+60.7%	COM	629209305
BANC	BANC OF CALIFORNIA INC	777,114	$11.03M	0.0%	$13.23	+11.6%	COM	05990K106
VRTS	VIRTUS INVT PARTNERS INC	63,830	$11M	0.0%	$192.52	-6.5%	COM	92828Q109
DK	DELEK US HLDGS INC NEW	726,810	$10.95M	0.0%	$17.84	-7.3%	COM	24665A103
TNL	TRAVEL PLUS LEISURE CO	236,447	$10.95M	0.0%	$41.58	+21.5%	COM	894164102
BC	BRUNSWICK CORP	200,926	$10.82M	0.0%	$61.09	0.0%	COM	117043109
AIN	ALBANY INTL CORP	156,378	$10.8M	0.0%	$83.85	-8.9%	CL A	012348108
—	PACIFIC PREMIER BANCORP	502,322	$10.71M	0.0%	$24.73	—	COM	69478X105
CXT	CRANE NXT CO	208,243	$10.7M	0.0%	$57.25	+1.3%	COM	224441105
HGV	HILTON GRAND VACATIONS INC	285,460	$10.68M	0.0%	$42.64	-6.5%	COM	43283X105
—	VITAL ENERGY INC	502,740	$10.67M	0.0%	$41.21	—	COM	516806205
FFIC	FLUSHING FINL CORP	839,438	$10.66M	0.0%	$13.53	-2.4%	COM	343873105
BDC	BELDEN INC	106,135	$10.64M	0.0%	$51.33	+115.7%	COM	077454106
EGY	VAALCO ENERGY INC	2,825,000	$10.62M	0.0%	$4.07	-3.8%	COM NEW	91851C201
STC	STEWART INFORMATION SVCS COR	147,080	$10.49M	0.0%	$47.19	+43.4%	COM	860372101
SIG	SIGNET JEWELERS LIMITED	180,744	$10.49M	0.0%	$62.30	-9.1%	SHS	G81276100
BFH	BREAD FINANCIAL HOLDINGS INC	209,340	$10.48M	0.0%	$32.87	+70.6%	COM	018581108
TGNA	TEGNA INC	573,280	$10.45M	0.0%	$15.72	+15.1%	COM	87901J105
WNC	WABASH NATL CORP	943,679	$10.43M	0.0%	$16.24	-19.8%	COM	929566107
THG	HANOVER INS GROUP INC	59,835	$10.41M	0.0%	$116.99	+35.7%	COM	410867105
—	CUSHMAN WAKEFIELD PLC	1,002,442	$10.24M	0.0%	$10.79	—	SHS	G2717B108
—	HILLENBRAND INC	421,428	$10.17M	0.0%	$35.80	—	COM	431571108
PK	PARK HOTELS & RESORTS INC	952,400	$10.17M	0.0%	$11.74	—	COM	700517105
EIG	EMPLOYERS HLDGS INC	198,705	$10.06M	0.0%	$34.39	+40.5%	COM	292218104
—	STEELCASE INC	917,430	$10.06M	0.0%	$12.29	—	CL A	858155203
SSTK	SHUTTERSTOCK INC	538,670	$10.04M	0.0%	$31.60	-18.9%	COM	825690100
CRC	CALIFORNIA RES CORP	228,110	$10.03M	0.0%	$39.01	+17.7%	COM STOCK	13057Q305
MEI	METHODE ELECTRS INC	1,553,250	$9.91M	0.0%	$12.60	-25.7%	COM	591520200
ANDE	ANDERSONS INC	230,710	$9.904M	0.0%	$37.47	+11.3%	COM	034164103
ADEA	ADEIA INC	746,450	$9.868M	0.0%	$11.51	+19.2%	COM	00676P107
LNN	LINDSAY CORP	77,880	$9.853M	0.0%	$119.78	+7.6%	COM	535555106
NFBK	NORTHFIELD BANCORP INC DEL	897,611	$9.793M	0.0%	$10.32	+6.1%	COM	66611T108
OXM	OXFORD INDS INC	166,865	$9.79M	0.0%	$87.38	-17.7%	COM	691497309
MYE	MYERS INDS INC	814,210	$9.714M	0.0%	$15.12	-24.5%	COM	628464109
—	HEIDRICK & STRUGGLES INTL IN	226,481	$9.7M	0.0%	$28.88	—	COM	422819102
INDB	INDEPENDENT BK CORP MASS	153,460	$9.614M	0.0%	$58.72	+8.1%	COM	453836108
ESRT	EMPIRE ST RLTY TR INC	1,228,240	$9.605M	0.0%	$7.12	—	CL A	292104106
PBF	PBF ENERGY INC	501,464	$9.573M	0.0%	$33.74	-26.2%	CL A	69318G106
TRST	TRUSTCO BK CORP N Y	312,582	$9.527M	0.0%	$28.88	+6.3%	COM NEW	898349204
NBBK	NB BANCORP INC	526,810	$9.519M	0.0%	$18.28	+1.7%	COM	63945M107
SLGN	SILGAN HLDGS INC	186,023	$9.509M	0.0%	$46.13	+13.6%	COM	827048109
OTTR	OTTER TAIL CORP	118,245	$9.503M	0.0%	$53.43	+43.9%	COM	689648103
FG	F&G ANNUITIES & LIFE INC	263,140	$9.486M	0.0%	$40.49	+1.1%	COMMON STOCK	30190A104
MTG	MGIC INVT CORP WIS	374,090	$9.27M	0.0%	$15.60	+55.3%	COM	552848103
TNC	TENNANT CO	115,390	$9.202M	0.0%	$83.41	0.0%	COM	880345103
TRS	TRIMAS CORP	392,210	$9.189M	0.0%	$26.39	-10.3%	COM NEW	896215209
FIBK	FIRST INTST BANCSYSTEM INC	318,790	$9.133M	0.0%	$26.44	+9.6%	COM	32055Y201
SRCE	1ST SOURCE CORP	151,497	$9.061M	0.0%	$54.23	—	COM	336901103
BBT	BERKSHIRE HILLS BANCORP INC	346,300	$9.035M	0.0%	$23.04	+16.5%	COM	084680107
CPF	CENTRAL PAC FINL CORP	333,790	$9.026M	0.0%	$16.26	+67.7%	COM NEW	154760409
DIOD	DIODES INC	208,789	$9.013M	0.0%	$57.83	-6.7%	COM	254543101
GIC	GLOBAL INDUSTRIAL COMPANY	401,534	$8.994M	0.0%	$25.71	-10.3%	COM	37892E102
JBSS	SANFILIPPO JOHN B & SON INC	126,800	$8.985M	0.0%	$76.49	0.0%	COM	800422107
HIFS	HINGHAM INSTN SVGS MASS	37,670	$8.958M	0.0%	$240.35	+3.0%	COM	433323102
APOG	APOGEE ENTERPRISES INC	193,150	$8.949M	0.0%	$55.81	-11.0%	COM	037598109
LBRT	LIBERTY ENERGY INC	565,214	$8.947M	0.0%	$13.75	+30.6%	COM CL A	53115L104
ABM	ABM INDS INC	188,122	$8.909M	0.0%	$40.47	+24.2%	COM	000957100
—	ENSTAR GROUP LIMITED	26,669	$8.864M	0.0%	$194.43	—	SHS	G3075P101
PLOW	DOUGLAS DYNAMICS INC	379,660	$8.82M	0.0%	$25.44	-1.5%	COM	25960R105
TCBK	TRICO BANCSHARES	220,410	$8.81M	0.0%	$42.73	0.0%	COM	896095106
AMTB	AMERANT BANCORP INC	426,660	$8.806M	0.0%	$21.72	0.0%	CL A	023576101
HVT	HAVERTY FURNITURE COS INC	445,170	$8.779M	0.0%	$29.64	-26.2%	COM	419596101
DRH	DIAMONDROCK HOSPITALITY CO	1,136,920	$8.777M	0.0%	$8.42	—	COM	252784301
GT	GOODYEAR TIRE & RUBR CO	947,160	$8.752M	0.0%	$18.04	-49.3%	COM	382550101
UVSP	UNIVEST FINANCIAL CORPORATIO	308,430	$8.747M	0.0%	$21.88	+35.2%	COM	915271100
COLB	COLUMBIA BKG SYS INC	350,198	$8.734M	0.0%	$25.36	-0.1%	COM	197236102
TPH	TRI POINTE HOMES INC	272,774	$8.707M	0.0%	$27.67	+23.4%	COM	87265H109
FISI	FINANCIAL INSTNS INC	348,478	$8.698M	0.0%	$22.50	+15.0%	COM	317585404
HBNC	HORIZON BANCORP INC	576,510	$8.694M	0.0%	$13.66	+18.8%	COM	440407104
EFSC	ENTERPRISE FINL SVCS CORP	161,500	$8.679M	0.0%	$44.47	+26.8%	COM	293712105
OBK	ORIGIN BANCORP INC	249,130	$8.637M	0.0%	$36.81	0.0%	COM	68621T102
PLUS	EPLUS INC	141,414	$8.63M	0.0%	$62.20	+13.7%	COM	294268107
FOXF	FOX FACTORY HLDG CORP	369,230	$8.618M	0.0%	$37.96	-29.5%	COM	35138V102
VLY	VALLEY NATL BANCORP	960,382	$8.538M	0.0%	$8.58	+10.2%	COM	919794107
RES	RPC INC	1,550,650	$8.529M	0.0%	$5.98	-3.9%	COM	749660106
UHS	UNIVERSAL HLTH SVCS INC	45,201	$8.493M	0.0%	$137.25	+32.4%	CL B	913903100
FFWM	FIRST FNDTN INC	1,603,952	$8.325M	0.0%	$6.84	-21.6%	COM	32026V104
ATKR	ATKORE INC	138,010	$8.279M	0.0%	$69.79	0.0%	COM	047649108
EPC	EDGEWELL PERS CARE CO	261,770	$8.17M	0.0%	$36.35	-15.5%	COM	28035Q102
WTTR	SELECT WATER SOLUTIONS INC	773,530	$8.122M	0.0%	$10.17	—	CL A COM	81617J301
PUMP	PROPETRO HLDG CORP	1,097,420	$8.066M	0.0%	$8.70	-0.1%	COM	74347M108
KRNY	KEARNY FINL CORP MD	1,278,390	$8.003M	0.0%	$7.92	-13.6%	COM	48716P108
—	SYNOVUS FINL CORP	170,680	$7.978M	0.0%	$32.52	—	COM NEW	87161C501
HLF	HERBALIFE LTD	922,610	$7.962M	0.0%	$17.36	-59.0%	COM SHS	G4412G101
GTES	GATES INDL CORP PLC	432,290	$7.958M	0.0%	$12.04	+71.3%	ORD SHS	G39108108
AMPH	AMPHASTAR PHARMACEUTICALS IN	270,150	$7.832M	0.0%	$42.54	-24.9%	COM	03209R103
GPI	GROUP 1 AUTOMOTIVE INC	20,473	$7.82M	0.0%	$136.92	+220.1%	COM	398905109
LEG	LEGGETT & PLATT INC	986,990	$7.807M	0.0%	$14.52	-34.7%	COM	524660107
RGP	RESOURCES CONNECTION INC	1,187,901	$7.769M	0.0%	$12.96	-40.1%	COM	76122Q105
WHD	CACTUS INC	168,280	$7.712M	0.0%	$45.80	+21.0%	CL A	127203107
PGC	PEAPACK-GLADSTONE FINL CORP	269,530	$7.655M	0.0%	$25.31	+23.2%	COM	704699107
BLMN	BLOOMIN BRANDS INC	1,062,125	$7.615M	0.0%	$16.13	-37.6%	COM	094235108
—	BOEING CO	125,658	$7.518M	0.0%	$60.67	—	DEP CONV PFD A	097023204
ARI	APOLLO COML REAL EST FIN INC	780,500	$7.469M	0.0%	$9.32	—	COM	03762U105
THO	THOR INDS INC	98,330	$7.454M	0.0%	$91.93	0.0%	COM	885160101
ONEW	ONEWATER MARINE INC	455,320	$7.367M	0.0%	$25.95	-34.1%	CL A COM	68280L101
ANIP	ANI PHARMACEUTICALS INC	108,600	$7.271M	0.0%	$60.23	-0.8%	COM	00182C103
AMWD	AMERICAN WOODMARK CORPORATIO	122,990	$7.236M	0.0%	$88.71	-20.3%	COM	030506109
NESR	NATIONAL ENERGY SERVICES REU	980,220	$7.214M	0.0%	$8.87	-2.7%	SHS	G6375R107
CENT	CENTRAL GARDEN & PET CO	194,590	$7.134M	0.0%	$35.36	+3.6%	COM	153527106
LNC	LINCOLN NATL CORP IND	198,480	$7.127M	0.0%	$23.42	+44.2%	COM	534187109
AGCO	AGCO CORP	76,840	$7.113M	0.0%	$93.22	+3.5%	COM	001084102
JELD	JELD-WEN HLDG INC	1,190,150	$7.105M	0.0%	$11.48	-35.3%	COM	47580P103
HFWA	HERITAGE FINL CORP WASH	291,900	$7.102M	0.0%	$18.44	+32.3%	COM	42722X106
ALX	ALEXANDERS INC	33,930	$7.097M	0.0%	$236.75	—	COM	014752109
SIGI	SELECTIVE INS GROUP INC	77,130	$7.06M	0.0%	$85.73	0.0%	COM	816300107
ACHC	ACADIA HEALTHCARE COMPANY IN	230,000	$6.974M	0.0%	$38.10	0.0%	COM	00404A109
LAUR	LAUREATE EDUCATION INC	340,780	$6.969M	0.0%	$15.38	+25.6%	COMMON STOCK	518613203
ACDC	PROFRAC HLDG CORP	915,380	$6.948M	0.0%	$7.31	+5.0%	CLASS A COM	74319N100
EE	EXCELERATE ENERGY INC	237,780	$6.82M	0.0%	$20.55	+44.1%	CL A COM	30069T101
IMXI	INTERNATIONAL MNY EXPRESS IN	537,740	$6.786M	0.0%	$18.16	-5.7%	COM	46005L101
BRSP	BRIGHTSPIRE CAPITAL INC	1,219,957	$6.783M	0.0%	$6.28	—	COM CL A	10949T109
ALLY	ALLY FINL INC	185,189	$6.754M	0.0%	$37.07	-4.0%	COM	02005N100
MOFG	MIDWESTONE FINL GROUP INC NE	227,290	$6.73M	0.0%	$27.84	+8.5%	COM	598511103
ASLE	AERSALE CORPORATION	893,850	$6.695M	0.0%	$11.84	-39.6%	COM	00810F106
SHOO	MADDEN STEVEN LTD	248,284	$6.614M	0.0%	$33.12	+3.5%	COM	556269108
CTBI	COMMUNITY TR BANCORP INC	131,184	$6.606M	0.0%	$34.66	+47.9%	COM	204149108
ENR	ENERGIZER HLDGS INC NEW	218,030	$6.523M	0.0%	$29.98	+0.7%	COM	29272W109
UTL	UNITIL CORP	112,900	$6.513M	0.0%	$58.31	-5.6%	COM	913259107
GTM	ZOOMINFO TECHNOLOGIES INC	650,360	$6.504M	0.0%	$10.49	-0.1%	COMMON STOCK	98980F104
TMP	TOMPKINS FINL CORP	102,165	$6.434M	0.0%	$46.07	+39.4%	COM	890110109
GRBK	GREEN BRICK PARTNERS INC	110,331	$6.433M	0.0%	$41.99	+40.8%	COM	392709101
IIIN	INSTEEL INDS INC	240,290	$6.32M	0.0%	$24.58	+9.0%	COM	45774W108
ITRI	ITRON INC	60,315	$6.319M	0.0%	$53.23	+96.7%	COM	465741106
MHO	M/I HOMES INC	55,216	$6.305M	0.0%	$62.94	+95.0%	COM	55305B101
DHIL	DIAMOND HILL INVT GROUP INC	44,035	$6.29M	0.0%	$124.80	+10.2%	COM NEW	25264R207
OSIS	OSI SYSTEMS INC	32,290	$6.275M	0.0%	$132.27	+44.0%	COM	671044105
THFF	FIRST FINANCIAL CORPORATION	128,067	$6.273M	0.0%	$39.92	+18.5%	COM	320218100
KMT	KENNAMETAL INC	293,630	$6.254M	0.0%	$23.40	-6.4%	COM	489170100
LEGH	LEGACY HOUSING CORP	247,770	$6.249M	0.0%	$25.82	-1.6%	COM	52472M101
AGO	ASSURED GUARANTY LTD	70,897	$6.246M	0.0%	$54.49	+63.5%	COM	G0585R106
KE	KIMBALL ELECTRONICS INC	378,910	$6.233M	0.0%	$20.11	-12.1%	COM	49428J109
AWI	ARMSTRONG WORLD INDS INC NEW	43,580	$6.14M	0.0%	$74.62	+96.0%	COM	04247X102
CASS	CASS INFORMATION SYS INC	141,770	$6.132M	0.0%	$40.52	+2.0%	COM	14808P109
—	DENNYS CORP	1,670,070	$6.129M	0.0%	$7.12	—	COM	24869P104
SLVM	SYLVAMO CORP	90,820	$6.091M	0.0%	$43.11	+63.0%	COMMON STOCK	871332102
QUAD	QUAD / GRAPHICS INC	1,117,060	$6.088M	0.0%	$11.83	-46.3%	COM CL A	747301109
TPC	TUTOR PERINI CORP	262,269	$6.079M	0.0%	$11.25	+119.3%	COM	901109108
CATY	CATHAY GEN BANCORP	140,621	$6.051M	0.0%	$39.15	+14.2%	COM	149150104
MMI	MARCUS & MILLICHAP INC	175,460	$6.045M	0.0%	$36.34	0.0%	COM	566324109
CLB	CORE LABORATORIES INC	400,790	$6.008M	0.0%	$16.69	0.0%	COM	21867A105
CBT	CABOT CORP	72,219	$6.004M	0.0%	$54.63	+54.4%	COM	127055101
CAC	CAMDEN NATL CORP	147,556	$5.972M	0.0%	$33.14	+24.7%	COM	133034108
KBH	KB HOME	102,624	$5.965M	0.0%	$39.94	+56.5%	COM	48666K109
GIII	G III APPAREL GROUP LTD	217,480	$5.948M	0.0%	$21.80	+32.7%	COM	36237H101
VOD	VODAFONE GROUP PLC NEW	633,376	$5.935M	0.0%	$19.27	—	SPONSORED ADR	92857W308
LOCO	EL POLLO LOCO HLDGS INC	576,050	$5.933M	0.0%	$11.18	+1.1%	COM	268603107
BLBD	BLUE BIRD CORP	181,900	$5.888M	0.0%	$36.57	0.0%	COM	095306106
GSBC	GREAT SOUTHN BANCORP INC	106,190	$5.88M	0.0%	$56.57	+3.3%	COM	390905107
KNF	KNIFE RIVER CORP	64,990	$5.863M	0.0%	$78.53	+24.1%	COMMON STOCK	498894104
—	PEBBLEBROOK HOTEL TR	331,585	$5.806M	0.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
NGVT	INGEVITY CORP	145,880	$5.775M	0.0%	$52.16	-15.2%	COM	45688C107
BHRB	BURKE HERBERT FINL SVCS CORP	102,690	$5.762M	0.0%	$58.72	0.0%	COM	12135Y108
IOSP	INNOSPEC INC	60,545	$5.737M	0.0%	$102.15	+1.4%	COM	45768S105
MCRI	MONARCH CASINO & RESORT INC	73,570	$5.72M	0.0%	$69.53	+22.4%	COM	609027107
SANM	SANMINA CORPORATION	75,076	$5.719M	0.0%	$43.98	+84.7%	COM	801056102
CCNE	CNB FINL CORP PA	256,460	$5.706M	0.0%	$20.53	+15.4%	COM	126128107
MBWM	MERCANTILE BK CORP	131,310	$5.704M	0.0%	$31.71	+41.9%	COM	587376104
UTMD	UTAH MED PRODS INC	101,640	$5.696M	0.0%	$67.92	-11.8%	COM	917488108
OIS	OIL STS INTL INC	1,102,500	$5.678M	0.0%	$4.87	+8.0%	COM	678026105
VNT	VONTIER CORPORATION	172,390	$5.663M	0.0%	$36.41	0.0%	COM	928881101
AAT	AMERICAN ASSETS TR INC	278,660	$5.612M	0.0%	$20.14	—	COM	024013104
SMBC	SOUTHERN MO BANCORP INC	107,690	$5.602M	0.0%	$52.69	+5.1%	COM	843380106
ASTH	ASTRANA HEALTH INC	179,420	$5.564M	0.0%	$33.31	0.0%	COM NEW	03763A207
ACEL	ACCEL ENTERTAINMENT INC	559,910	$5.554M	0.0%	$10.66	+2.1%	COM CL A1	00436Q106
DCOM	DIME CMNTY BANCSHARES INC	198,150	$5.524M	0.0%	$18.87	+54.5%	COM	25432X102
PVH	PVH CORPORATION	84,520	$5.463M	0.0%	$80.66	0.0%	COM	693656100
CRI	CARTERS INC	133,430	$5.457M	0.0%	$61.42	-24.8%	COM	146229109
CON	CONCENTRA GROUP HOLDINGS PAR	250,933	$5.445M	0.0%	$20.53	+6.0%	COMMON STOCK	20603L102
AAP	ADVANCE AUTO PARTS INC	138,760	$5.441M	0.0%	$50.63	-17.2%	COM	00751Y106
HTLD	HEARTLAND EXPRESS INC	585,260	$5.396M	0.0%	$10.59	0.0%	COM	422347104
HAIN	HAIN CELESTIAL GROUP INC	1,298,650	$5.389M	0.0%	$8.55	-47.7%	COM	405217100
PHIN	PHINIA INC	126,820	$5.381M	0.0%	$26.77	+75.5%	COMMON STOCK	71880K101
CCS	CENTURY CMNTYS INC	80,180	$5.38M	0.0%	$56.70	+25.5%	COM	156504300
SEM	SELECT MED HLDGS CORP	320,450	$5.352M	0.0%	$14.16	+27.8%	COM	81619Q105
PRLB	PROTO LABS INC	152,100	$5.33M	0.0%	$31.06	+26.9%	COM	743713109
TBI	TRUEBLUE INC	1,000,330	$5.312M	0.0%	$21.34	-68.0%	COM	89785X101
NVST	ENVISTA HOLDINGS CORPORATION	307,130	$5.301M	0.0%	$17.50	+11.1%	COM	29415F104
NRIM	NORTHRIM BANCORP INC	71,858	$5.261M	0.0%	$11.30	+70.8%	COM	666762109
JOUT	JOHNSON OUTDOORS INC	211,480	$5.253M	0.0%	$70.33	-58.5%	CL A	479167108
INSW	INTERNATIONAL SEAWAYS INC	157,590	$5.232M	0.0%	$44.29	-22.7%	COM	Y41053102
UNF	UNIFIRST CORP MASS	30,005	$5.221M	0.0%	$178.07	+16.4%	COM	904708104
MSBI	MIDLAND STATES BANCORP INC	303,640	$5.198M	0.0%	$20.57	-9.6%	COM	597742105
ASIX	ADVANSIX INC	227,410	$5.151M	0.0%	$30.84	-12.5%	COM	00773T101
ACRE	ARES COML REAL ESTATE CORP	1,094,490	$5.067M	0.0%	$6.93	—	COM	04013V108
ABG	ASBURY AUTOMOTIVE GROUP INC	22,272	$4.919M	0.0%	$173.83	+50.1%	COM	043436104
PWP	PERELLA WEINBERG PARTNERS	267,190	$4.916M	0.0%	$8.33	+168.3%	CLASS A COM	71367G102
OSG	AMBAC FINL GROUP INC	557,680	$4.88M	0.0%	$13.64	-22.8%	COM NEW	023139884
CMCO	COLUMBUS MCKINNON CORP N Y	288,070	$4.877M	0.0%	$25.50	0.0%	COM	199333105
LGIH	LGI HOMES INC	72,070	$4.79M	0.0%	$103.16	-21.7%	COM	50187T106
WHR	WHIRLPOOL CORP	52,800	$4.759M	0.0%	$153.08	-30.7%	COM	963320106
NPK	NATIONAL PRESTO INDS INC	52,823	$4.644M	0.0%	$89.58	+6.4%	COM	637215104
HZO	MARINEMAX INC	213,820	$4.597M	0.0%	$34.92	-23.6%	COM	567908108
CMA	COMERICA INC	73,689	$4.352M	0.0%	$45.48	+32.6%	COM	200340107
UFCS	UNITED FIRE GROUP INC	146,020	$4.302M	0.0%	$21.35	+26.5%	COM	910340108
WCC	WESCO INTL INC	27,570	$4.282M	0.0%	$166.76	+6.4%	COM	95082P105
LOB	LIVE OAK BANCSHARES INC	157,598	$4.202M	0.0%	$33.57	-1.0%	COM	53803X105
TILE	INTERFACE INC	203,340	$4.034M	0.0%	$10.69	+103.9%	COM	458665304
CSTM	CONSTELLIUM SE	392,590	$3.961M	0.0%	$15.75	-32.5%	CL A SHS	F21107101
PETS	PETMED EXPRESS INC	930,503	$3.899M	0.0%	$8.43	-46.1%	COM	716382106
INBK	FIRST INTERNET BANCORP	142,565	$3.818M	0.0%	$23.98	+29.6%	COM	320557101
MGRC	MCGRATH RENTCORP	33,950	$3.782M	0.0%	$106.51	+11.0%	COM	580589109
NTRS	NORTHERN TR CORP	38,205	$3.769M	0.0%	$82.42	+25.5%	COM	665859104
MCY	MERCURY GENL CORP NEW	67,420	$3.769M	0.0%	$33.62	+60.4%	COM	589400100
JAZZ	JAZZ PHARMACEUTICALS PLC	29,740	$3.692M	0.0%	$133.77	-2.5%	SHS USD	G50871105
BWB	BRIDGEWATER BANCSHARES INC	263,979	$3.667M	0.0%	$11.70	+19.1%	COM	108621103
FHN	FIRST HORIZON CORPORATION	188,626	$3.663M	0.0%	$15.96	+25.6%	COM	320517105
HURN	HURON CONSULTING GROUP INC	25,190	$3.614M	0.0%	$106.97	+25.7%	COM	447462102
TOWN	TOWNEBANK PORTSMOUTH VA	100,850	$3.448M	0.0%	$22.94	+53.5%	COM	89214P109
STRR	HUDSON GLOBAL INC	318,837	$3.402M	0.0%	$14.62	-19.7%	COM NEW	443787205
BSRR	SIERRA BANCORP	121,612	$3.391M	0.0%	$16.34	+74.5%	COM	82620P102
SAIC	SCIENCE APPLICATIONS INTL CO	30,060	$3.375M	0.0%	$108.02	0.0%	COM	808625107
CNXN	PC CONNECTION INC	53,620	$3.347M	0.0%	$68.27	-3.8%	COM	69318J100
PZZA	PAPA JOHNS INTL INC	81,430	$3.345M	0.0%	$42.95	-5.4%	COM	698813102
FRME	FIRST MERCHANTS CORP	81,988	$3.316M	0.0%	$32.51	+23.8%	COM	320817109
AVNW	AVIAT NETWORKS INC	171,360	$3.285M	0.0%	$26.97	-25.1%	COM NEW	05366Y201
GPMT	GRANITE PT MTG TR INC	1,259,507	$3.275M	0.0%	$5.00	—	COM STK	38741L107
BCML	BAYCOM CORP	127,190	$3.201M	0.0%	$18.29	+41.8%	COM	07272M107
EBF	ENNIS INC	154,740	$3.109M	0.0%	$17.12	+14.7%	COM	293389102
FMBH	FIRST MID ILL BANCSHARES INC	88,720	$3.096M	0.0%	$29.14	+23.1%	COM	320866106
MERC	MERCER INTL INC	496,830	$3.056M	0.0%	$9.60	-32.3%	COM	588056101
NBN	NORTHEAST BK PORTLAND ME	33,249	$3.044M	0.0%	$45.59	+114.3%	COM	66405S100
CRUS	CIRRUS LOGIC INC	30,460	$3.035M	0.0%	$103.04	0.0%	COM	172755100
SHBI	SHORE BANCSHARES INC	222,634	$3.014M	0.0%	$11.34	+32.9%	COM	825107105
BRC	BRADY CORP	42,540	$3.005M	0.0%	$71.65	0.0%	CL A	104674106
IPAR	INTERPARFUMS INC	26,000	$2.961M	0.0%	$125.39	+5.9%	COM	458334109
SPFI	SOUTH PLAINS FINANCIAL INC	88,860	$2.943M	0.0%	$32.18	+7.0%	COM	83946P107
JAKK	JAKKS PAC INC	119,159	$2.94M	0.0%	$18.08	+49.3%	COM NEW	47012E403
CARE	CARTER BANKSHARES INC	181,640	$2.939M	0.0%	$16.71	+2.6%	COM NEW	146103106
MPB	MID PENN BANCORP INC	113,340	$2.937M	0.0%	$28.39	-4.0%	COM	59540G107
SNCY	SUN CTRY AIRLS HLDGS INC	237,450	$2.925M	0.0%	$11.29	+37.2%	COM	866683105
BMRC	BANK MARIN BANCORP	131,790	$2.909M	0.0%	$18.40	+23.2%	COM	063425102
CIVB	CIVISTA BANCSHARES INC	148,560	$2.903M	0.0%	$16.71	+18.3%	COM NO PAR	178867107
—	REV GROUP INC	91,770	$2.9M	0.0%	$24.21	—	COM	749527107
FSTR	FOSTER L B CO	146,460	$2.882M	0.0%	$20.84	+20.5%	COM	350060109
MRTN	MARTEN TRANS LTD	208,260	$2.857M	0.0%	$19.12	-23.6%	COM	573075108
AROW	ARROW FINL CORP	107,930	$2.837M	0.0%	$23.02	+11.2%	COM	042744102
BCAL	CALIFORNIA BANCORP	197,990	$2.837M	0.0%	$15.44	0.0%	COM	84252A106
RBB	RBB BANCORP	171,400	$2.828M	0.0%	$17.99	+1.2%	COM	74930B105
CBNK	CAPITAL BANCORP INC MD	99,400	$2.816M	0.0%	$29.11	0.0%	COM	139737100
CMTG	CLAROS MTG TR INC	752,920	$2.808M	0.0%	$5.60	—	COMMON STOCK	18270D106
HBCP	HOME BANCORP INC	62,317	$2.792M	0.0%	$37.48	+22.3%	COM	43689E107
DOUG	DOUGLAS ELLIMAN INC	1,619,440	$2.785M	0.0%	$1.81	0.0%	COM	25961D105
—	FIRST LONG IS CORP	225,500	$2.785M	0.0%	$14.12	—	COM	320734106
CVSA	ADTALEM GLOBAL ED INC	26,820	$2.699M	0.0%	$37.49	+166.0%	COM	00737L103
EEX	EMERALD HOLDING INC	675,356	$2.654M	0.0%	$5.58	-23.7%	COM	29103W104
MCHB	HOMESTREET INC	225,590	$2.648M	0.0%	$13.76	-28.0%	COM	43785V102
PFIS	PEOPLES FINL SVCS CORP	59,390	$2.641M	0.0%	$46.70	0.0%	COM	711040105
NRG	NRG ENERGY INC	27,100	$2.587M	0.0%	$27.49	+264.0%	COM NEW	629377508
FC	FRANKLIN COVEY CO	93,370	$2.579M	0.0%	$33.10	0.0%	COM	353469109
—	EVANS BANCORP INC	65,880	$2.567M	0.0%	$38.97	—	COM NEW	29911Q208
AZZ	AZZ INC	30,520	$2.552M	0.0%	$40.97	+116.1%	COM	002474104
MGPI	MGP INGREDIENTS INC NEW	86,620	$2.545M	0.0%	$77.38	-56.8%	COM	55303J106
KEY	KEYCORP	157,990	$2.526M	0.0%	$12.90	+25.9%	COM	493267108
SNDR	SCHNEIDER NATIONAL INC	108,230	$2.473M	0.0%	$26.75	+1.3%	CL B	80689H102
BZH	BEAZER HOMES USA INC	119,890	$2.445M	0.0%	$29.64	-19.1%	COM NEW	07556Q881
ORCL	ORACLE CORP	16,800	$2.349M	0.0%	$66.01	+144.7%	COM	68389X105
AVD	AMERICAN VANGUARD CORP	532,920	$2.345M	0.0%	$6.79	-24.9%	COM	030371108
HAL	HALLIBURTON CO	85,518	$2.17M	0.0%	$21.57	+18.6%	COM	406216101
CPRI	CAPRI HOLDINGS LIMITED	108,700	$2.145M	0.0%	$35.41	-37.5%	SHS	G1890L107
PLAY	DAVE & BUSTERS ENTMT INC	120,140	$2.111M	0.0%	$43.69	-45.8%	COM	238337109
NRC	NATIONAL RESH CORP	159,950	$2.047M	0.0%	$22.07	-27.3%	COM NEW	637372202
FMNB	FARMERS NATIONAL BANC CORP	146,207	$1.908M	0.0%	$12.89	0.0%	COM	309627107
FORR	FORRESTER RESH INC	187,380	$1.731M	0.0%	$18.05	-29.5%	COM	346563109
MTUM	ISHARES TR	6,500	$1.314M	0.0%	—	—	Put	46432F396
FSBC	FIVE STAR BANCORP	45,340	$1.26M	0.0%	$28.96	0.0%	COM	33830T103
CCL	CARNIVAL CORP	21,200	$414K	0.0%	$15.62	+52.3%	UNIT 99/99/9999	143658300
SAN	BANCO SANTANDER S.A.	60,250	$404K	0.0%	$4.56	—	ADR	05964H105
MS	MORGAN STANLEY	3,290	$384K	0.0%	$76.21	+65.2%	COM NEW	617446448