CIK: 0001164833 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $30,834,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 5,229,200 | $1,539,058 | 5.0% | $184.37 | +49.8% | COM | 315616102 |
| WDAY | WORKDAY INC | 3,960,100 | $950,424 | 3.1% | $245.35 | -0.7% | CL A | 98138H101 |
| C | CITIGROUP INC | 10,846,698 | $923,271 | 3.0% | $44.50 | +60.0% | COM NEW | 172967424 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 97,029,167 | $822,807 | 2.7% | $6.22 | — | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 20,953,997 | $747,848 | 2.4% | $35.51 | -4.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 9,041,329 | $724,391 | 2.3% | $34.98 | +103.4% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 8,409,311 | $719,753 | 2.3% | $46.81 | +75.2% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 11,725,866 | $662,746 | 2.1% | $50.03 | +6.3% | COM | 25746U109 |
| APA | APA CORPORATION | 36,042,592 | $659,219 | 2.1% | $25.37 | -33.5% | COM | 03743Q108 |
| GM | GENERAL MTRS CO | 12,772,666 | $628,543 | 2.0% | $36.64 | +28.5% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,418,442 | $551,717 | 1.8% | $365.94 | +8.4% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,199,546 | $533,270 | 1.7% | $72.50 | -4.1% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 4,949,717 | $526,353 | 1.7% | $68.78 | +31.7% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 5,931,921 | $517,086 | 1.7% | $75.69 | +10.3% | SHS | G5960L103 |
| CMI | CUMMINS INC | 1,532,738 | $501,972 | 1.6% | $147.49 | +107.2% | COM | 231021106 |
| NOV | NOV INC | 39,914,272 | $496,134 | 1.6% | $16.29 | -22.7% | COM | 62955J103 |
| MGA | MAGNA INTL INC | 12,441,846 | $480,380 | 1.6% | $42.66 | -18.7% | COM | 559222401 |
| FDX | FEDEX CORP | 2,112,499 | $480,192 | 1.6% | $190.53 | +13.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 6,412,128 | $451,478 | 1.5% | $57.59 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 9,967,022 | $451,008 | 1.5% | $34.97 | +16.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,451,872 | $432,093 | 1.4% | $111.49 | +46.5% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 15,412,106 | $397,941 | 1.3% | $31.52 | -15.4% | COM | 500754106 |
| PPG | PPG INDS INC | 3,411,050 | $388,007 | 1.3% | $108.48 | -2.0% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 5,543,244 | $382,373 | 1.2% | $63.80 | +0.6% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 8,523,715 | $381,436 | 1.2% | $27.19 | +41.8% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 5,163,161 | $371,438 | 1.2% | $68.83 | +4.5% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 10,769,652 | $364,014 | 1.2% | $35.78 | -5.1% | COM STK | 806857108 |
| WPP | WPP PLC NEW | 10,138,902 | $354,963 | 1.2% | $41.95 | — | ADR | 92937A102 |
| HUM | HUMANA INC | 1,388,446 | $339,447 | 1.1% | $298.90 | -17.5% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,144,792 | $337,428 | 1.1% | $61.16 | +25.2% | COM | 31620M106 |
| OVV | OVINTIV INC | 8,843,655 | $336,501 | 1.1% | $47.47 | -22.7% | COM | 69047Q102 |
| PPL | PPL CORP | 9,866,545 | $334,377 | 1.1% | $22.38 | +52.2% | COM | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 8,644,869 | $331,444 | 1.1% | $32.05 | +16.3% | CL A | 05722G100 |
| PCAR | PACCAR INC | 3,355,168 | $318,942 | 1.0% | $70.30 | +28.7% | COM | 693718108 |
| APTV | APTIV PLC | 4,502,432 | $307,156 | 1.0% | $61.23 | +1.1% | COM SHS | G3265R107 |
| HCA | HCA HEALTHCARE INC | 784,607 | $300,583 | 1.0% | $214.78 | +67.0% | COM | 40412C101 |
| CNH | CNH INDL N V | 22,228,784 | $288,085 | 0.9% | $8.62 | +41.8% | SHS | N20944109 |
| CRBG | COREBRIDGE FINL INC | 7,695,857 | $273,203 | 0.9% | $17.51 | +73.9% | COM | 21871X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,123,919 | $269,462 | 0.9% | $48.64 | +152.7% | COM | 416515104 |
| TEL | TE CONNECTIVITY PLC | 1,597,083 | $269,380 | 0.9% | $146.90 | +2.7% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORP | 5,636,946 | $266,740 | 0.9% | $30.63 | +35.3% | COM | 060505104 |
| OLN | OLIN CORP | 12,028,758 | $241,658 | 0.8% | $46.69 | -56.5% | COM PAR $1 | 680665205 |
| WBD | WARNER BROS DISCOVERY INC | 19,671,601 | $225,437 | 0.7% | $18.02 | -48.2% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 1,055,814 | $224,635 | 0.7% | $115.13 | +60.7% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 694,370 | $216,623 | 0.7% | $374.94 | 0.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,312,910 | $213,584 | 0.7% | $176.63 | 0.0% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 4,891,789 | $210,298 | 0.7% | $35.87 | +5.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 818,623 | $209,543 | 0.7% | $233.00 | +0.0% | COM | 655844108 |
| CI | THE CIGNA GROUP | 610,445 | $201,801 | 0.7% | $262.96 | +20.9% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 2,848,646 | $192,996 | 0.6% | $74.57 | -16.1% | COM | 854502101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 97,330 | $190,423 | 0.6% | $1348.75 | +34.1% | CL A | 31946M103 |
| FLR | FLUOR CORP NEW | 3,641,697 | $186,710 | 0.6% | $29.69 | +34.3% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 2,060,520 | $184,911 | 0.6% | $102.09 | -13.8% | COM | 20825C104 |
| BA | BOEING CO | 853,447 | $178,823 | 0.6% | $160.83 | +17.4% | COM | 097023105 |
| GSK | GSK PLC | 4,556,621 | $174,974 | 0.6% | $32.52 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 2,848,099 | $174,218 | 0.6% | $54.05 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 551,612 | $160,883 | 0.5% | $227.29 | +19.9% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,629,187 | $148,598 | 0.5% | $107.97 | -11.1% | COM | 98956P102 |
| — | PARAMOUNT GLOBAL | 11,415,374 | $147,258 | 0.5% | $19.97 | — | CLASS B COM | 92556H206 |
| CNC | CENTENE CORP DEL | 2,663,875 | $144,595 | 0.5% | $63.68 | -7.9% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 411,339 | $138,959 | 0.5% | $332.27 | -6.9% | COM | 536797103 |
| SOLV | SOLVENTUM CORP | 1,804,044 | $136,819 | 0.4% | $60.42 | +17.2% | COM SHS | 83444M101 |
| MSFT | MICROSOFT CORP | 274,505 | $136,542 | 0.4% | $379.89 | +13.8% | COM | 594918104 |
| TKR | TIMKEN CO | 1,865,497 | $135,342 | 0.4% | $78.14 | -13.0% | COM | 887389104 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,449,309 | $133,169 | 0.4% | $60.23 | -7.3% | COM SER N | 023586506 |
| CAG | CONAGRA BRANDS INC | 5,992,903 | $122,675 | 0.4% | $26.04 | -13.8% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 5,308,962 | $119,452 | 0.4% | $27.01 | -20.9% | COM | 626717102 |
| BPOP | POPULAR INC | 993,767 | $109,523 | 0.4% | $41.10 | +136.3% | COM NEW | 733174700 |
| GS | GOLDMAN SACHS GROUP INC | 150,745 | $106,690 | 0.3% | $309.95 | +84.5% | COM | 38141G104 |
| JLL | JONES LANG LASALLE INC | 416,772 | $106,602 | 0.3% | $188.59 | +21.5% | COM | 48020Q107 |
| SNY | SANOFI | 2,177,705 | $105,205 | 0.3% | $48.39 | — | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 202,800 | $103,122 | 0.3% | $369.81 | +31.1% | COM | 244199105 |
| AVT | AVNET INC | 1,909,803 | $101,372 | 0.3% | $50.42 | -3.3% | COM | 053807103 |
| LH | LABCORP HOLDINGS INC | 383,986 | $100,800 | 0.3% | $199.84 | +21.0% | COM SHS | 504922105 |
| EEFT | EURONET WORLDWIDE INC | 927,707 | $94,051 | 0.3% | $115.02 | -10.1% | COM | 298736109 |
| ECVT | ECOVYST INC | 11,218,795 | $92,331 | 0.3% | $9.59 | -26.8% | COM | 27923Q109 |
| BWA | BORGWARNER INC | 2,748,879 | $92,032 | 0.3% | $36.92 | -17.8% | COM | 099724106 |
| STGW | STAGWELL INC | 20,114,146 | $90,514 | 0.3% | $6.57 | -23.5% | COM CL A | 85256A109 |
| RTX | RTX CORPORATION | 596,691 | $87,129 | 0.3% | $78.47 | +67.9% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,230,440 | $84,556 | 0.3% | $57.17 | — | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,077,242 | $84,057 | 0.3% | $68.99 | +9.9% | CL A | 192446102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,081,360 | $78,193 | 0.3% | $88.07 | -28.4% | COM | 57164Y107 |
| FHB | FIRST HAWAIIAN INC | 3,110,906 | $77,648 | 0.3% | $18.58 | +21.5% | COM | 32051X108 |
| SLM | SLM CORP | 2,321,476 | $76,121 | 0.2% | $14.14 | +116.3% | COM | 78442P106 |
| FTV | FORTIVE CORP | 1,216,900 | $63,437 | 0.2% | $52.21 | 0.0% | COM | 34959J108 |
| ADNT | ADIENT PLC | 3,251,560 | $63,275 | 0.2% | $34.27 | -56.9% | ORD SHS | G0084W101 |
| DOX | AMDOCS LTD | 685,364 | $62,533 | 0.2% | $76.47 | +14.7% | SHS | G02602103 |
| HII | HUNTINGTON INGALLS INDS INC | 246,820 | $59,597 | 0.2% | $189.03 | +16.6% | COM | 446413106 |
| LEA | LEAR CORP | 617,666 | $58,666 | 0.2% | $95.16 | -9.5% | COM NEW | 521865204 |
| WEX | WEX INC | 385,118 | $56,570 | 0.2% | $172.05 | -21.9% | COM | 96208T104 |
| LIVN | LIVANOVA PLC | 1,159,180 | $52,186 | 0.2% | $47.13 | -12.5% | SHS | G5509L101 |
| SF | STIFEL FINL CORP | 474,559 | $49,250 | 0.2% | $49.34 | +84.6% | COM | 860630102 |
| SAH | SONIC AUTOMOTIVE INC | 566,120 | $45,250 | 0.1% | $38.20 | +76.2% | CL A | 83545G102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 965,370 | $42,747 | 0.1% | $23.37 | +72.5% | SHS NEW | G0772R208 |
| BCO | BRINKS CO | 444,233 | $39,666 | 0.1% | $66.52 | +29.7% | COM | 109696104 |
| OGE | OGE ENERGY CORP | 873,244 | $38,755 | 0.1% | $38.75 | +14.5% | COM | 670837103 |
| MAN | MANPOWERGROUP INC WIS | 908,856 | $36,718 | 0.1% | $80.85 | -46.0% | COM | 56418H100 |
| KOS | KOSMOS ENERGY LTD | 21,210,674 | $36,482 | 0.1% | $4.45 | -59.3% | COM | 500688106 |
| HMN | HORACE MANN EDUCATORS CORP N | 841,405 | $36,155 | 0.1% | $36.24 | +16.2% | COM | 440327104 |
| RUSHA | RUSH ENTERPRISES INC | 680,548 | $35,055 | 0.1% | $40.68 | +24.8% | CL A | 781846209 |
| GLW | CORNING INC | 662,952 | $34,865 | 0.1% | $18.69 | +147.7% | COM | 219350105 |
| ASB | ASSOCIATED BANC CORP | 1,399,923 | $34,144 | 0.1% | $19.27 | +14.1% | COM | 045487105 |
| ASGN | ASGN INC | 676,923 | $33,799 | 0.1% | $88.37 | -38.2% | COM | 00191U102 |
| AVA | AVISTA CORP | 885,029 | $33,587 | 0.1% | $34.25 | +11.6% | COM | 05379B107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 987,563 | $30,970 | 0.1% | $19.16 | +54.2% | COM CL A | 37959R103 |
| GIS | GENERAL MLS INC | 521,875 | $27,038 | 0.1% | $60.14 | -10.6% | COM | 370334104 |
| MDU | MDU RES GROUP INC | 1,537,550 | $25,631 | 0.1% | $16.60 | -0.9% | COM | 552690109 |
| BTE | BAYTEX ENERGY CORP | 13,299,510 | $23,806 | 0.1% | $3.28 | -47.0% | COM | 07317Q105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 613,058 | $22,328 | 0.1% | $22.69 | +56.6% | COM | 04956D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,407,508 | $22,253 | 0.1% | $16.28 | -22.3% | SHS USD | G4863A108 |
| NCMI | NATIONAL CINEMEDIA INC | 4,582,937 | $22,204 | 0.1% | $4.20 | +29.2% | COM NEW | 635309206 |
| BKH | BLACK HILLS CORP | 388,105 | $21,773 | 0.1% | $58.28 | -3.1% | COM | 092113109 |
| GBX | GREENBRIER COS INC | 466,032 | $21,461 | 0.1% | $34.66 | +26.4% | COM | 393657101 |
| CRGY | CRESCENT ENERGY COMPANY | 2,492,221 | $21,433 | 0.1% | $10.70 | -20.8% | CL A COM | 44952J104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,438,177 | $20,944 | 0.1% | $13.78 | -38.4% | COM | N3144W105 |
| MLR | MILLER INDS INC TENN | 464,198 | $20,638 | 0.1% | $28.59 | +50.0% | COM NEW | 600551204 |
| PARR | PAR PAC HOLDINGS INC | 767,140 | $20,352 | 0.1% | $18.92 | +0.7% | COM NEW | 69888T207 |
| RAL | RALLIANT CORP | 405,627 | $19,669 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| MDLZ | MONDELEZ INTL INC | 288,280 | $19,442 | 0.1% | $49.42 | +31.8% | CL A | 609207105 |
| — | THE ODP CORP | 1,066,363 | $19,333 | 0.1% | $31.57 | — | COM | 88337F105 |
| MLKN | MILLERKNOLL INC | 958,422 | $18,613 | 0.1% | $23.06 | -28.1% | COM | 600544100 |
| NEXT | NEXTDECADE CORP | 1,923,380 | $17,137 | 0.1% | $5.91 | +31.3% | COM | 65342K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,969 | $16,980 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| WAFD | WAFD INC | 578,638 | $16,943 | 0.1% | $26.18 | +4.8% | COM | 938824109 |
| DK | DELEK US HLDGS INC NEW | 795,780 | $16,855 | 0.1% | $17.72 | -7.5% | COM | 24665A103 |
| ARW | ARROW ELECTRS INC | 131,487 | $16,755 | 0.1% | $109.01 | +5.3% | COM | 042735100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,070,070 | $16,083 | 0.1% | $13.03 | +1.8% | COM | 421906108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 281,000 | $15,770 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 85,760 | $15,619 | 0.1% | $95.73 | +74.8% | COM | 718172109 |
| CVI | CVR ENERGY INC | 577,480 | $15,505 | 0.1% | $21.76 | +1.1% | COM | 12662P108 |
| NXT | NEXTRACKER INC | 283,430 | $15,410 | 0.0% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| — | CUSHMAN WAKEFIELD PLC | 1,386,088 | $15,344 | 0.0% | $10.87 | — | SHS | G2717B108 |
| CNOB | CONNECTONE BANCORP INC | 646,737 | $14,978 | 0.0% | $21.21 | +4.9% | COM | 20786W107 |
| SCSC | SCANSOURCE INC | 357,246 | $14,936 | 0.0% | $36.60 | +2.0% | COM | 806037107 |
| REZI | RESIDEO TECHNOLOGIES INC | 674,990 | $14,890 | 0.0% | $19.13 | -0.3% | COM | 76118Y104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,476,130 | $14,747 | 0.0% | $14.00 | — | COM | 70509V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 257,870 | $14,730 | 0.0% | $36.08 | +38.5% | COM | 018581108 |
| REX | REX AMERICAN RES CORP | 300,353 | $14,630 | 0.0% | $20.91 | +0.9% | COM | 761624105 |
| NMIH | NMI HLDGS INC | 345,410 | $14,573 | 0.0% | $24.31 | +54.6% | COM | 629209305 |
| PBF | PBF ENERGY INC | 670,156 | $14,522 | 0.0% | $30.03 | -36.7% | CL A | 69318G106 |
| TNL | TRAVEL PLUS LEISURE CO | 276,173 | $14,253 | 0.0% | $42.18 | +8.5% | COM | 894164102 |
| — | VERITEX HLDGS INC | 545,650 | $14,241 | 0.0% | $20.36 | — | COM | 923451108 |
| KFY | KORN FERRY | 193,824 | $14,213 | 0.0% | $44.94 | +45.2% | COM NEW | 500643200 |
| SRG | SERITAGE GROWTH PPTYS | 4,599,220 | $14,166 | 0.0% | $26.15 | -89.0% | CL A | 81752R100 |
| HGV | HILTON GRAND VACATIONS INC | 339,130 | $14,084 | 0.0% | $41.86 | -9.9% | COM | 43283X105 |
| WKC | WORLD KINECT CORPORATION | 493,891 | $14,002 | 0.0% | $25.45 | +4.2% | COM | 981475106 |
| NAVI | NAVIENT CORPORATION | 992,666 | $13,997 | 0.0% | $14.86 | -13.5% | COM | 63938C108 |
| TITN | TITAN MACHY INC | 702,770 | $13,922 | 0.0% | $22.75 | -19.5% | COM | 88830R101 |
| RDN | RADIAN GROUP INC | 382,840 | $13,790 | 0.0% | $18.21 | +80.0% | COM | 750236101 |
| WCC | WESCO INTL INC | 74,340 | $13,768 | 0.0% | $164.99 | -0.6% | COM | 95082P105 |
| MEI | METHODE ELECTRS INC | 1,443,210 | $13,725 | 0.0% | $12.60 | -43.3% | COM | 591520200 |
| TALO | TALOS ENERGY INC | 1,610,580 | $13,658 | 0.0% | $12.16 | -34.1% | COM | 87484T108 |
| CXT | CRANE NXT CO | 253,217 | $13,648 | 0.0% | $56.06 | -9.8% | COM | 224441105 |
| BC | BRUNSWICK CORP | 246,704 | $13,628 | 0.0% | $58.97 | -15.8% | COM | 117043109 |
| FHI | FEDERATED HERMES INC | 307,097 | $13,611 | 0.0% | $26.32 | +52.7% | CL B | 314211103 |
| CFFN | CAPITOL FED FINL INC | 2,229,920 | $13,603 | 0.0% | $5.66 | -4.9% | COM | 14057J101 |
| BKU | BANKUNITED INC | 380,574 | $13,545 | 0.0% | $27.94 | +17.3% | COM | 06652K103 |
| PII | POLARIS INC | 332,804 | $13,528 | 0.0% | $63.24 | -40.4% | COM | 731068102 |
| HAFC | HANMI FINL CORP | 547,609 | $13,515 | 0.0% | $18.60 | +22.9% | COM NEW | 410495204 |
| SIGA | SIGA TECHNOLOGIES INC | 2,067,760 | $13,482 | 0.0% | $6.12 | -4.8% | COM | 826917106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,654,470 | $13,467 | 0.0% | $10.76 | -29.2% | COMMON STOCK | 47103N106 |
| HTBK | HERITAGE COMM CORP | 1,355,840 | $13,463 | 0.0% | $9.17 | -0.0% | COM | 426927109 |
| KMPR | KEMPER CORP | 207,226 | $13,374 | 0.0% | $53.81 | +15.0% | COM | 488401100 |
| OCFC | OCEANFIRST FINL CORP | 757,620 | $13,342 | 0.0% | $15.82 | +1.4% | COM | 675234108 |
| HOPE | HOPE BANCORP INC | 1,240,488 | $13,310 | 0.0% | $12.30 | -18.1% | COM | 43940T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 73,170 | $13,273 | 0.0% | $188.25 | -15.5% | COM | 92828Q109 |
| BUSE | FIRST BUSEY CORP | 579,327 | $13,258 | 0.0% | $21.72 | -3.6% | COM NEW | 319383204 |
| PFS | PROVIDENT FINL SVCS INC | 753,394 | $13,207 | 0.0% | $14.95 | +6.4% | COM | 74386T105 |
| MSM | MSC INDL DIRECT INC | 155,121 | $13,188 | 0.0% | $81.86 | -3.5% | CL A | 553530106 |
| SRCE | 1ST SOURCE CORP | 211,887 | $13,152 | 0.0% | $56.46 | — | COM | 336901103 |
| THR | THERMON GROUP HLDGS INC | 467,784 | $13,135 | 0.0% | $24.01 | +12.8% | COM | 88362T103 |
| NOG | NORTHERN OIL & GAS INC | 461,586 | $13,086 | 0.0% | $23.39 | +15.0% | COM | 665531307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 434,154 | $13,072 | 0.0% | $27.71 | -11.4% | SHS | G8060N102 |
| AIN | ALBANY INTL CORP | 186,092 | $13,051 | 0.0% | $80.92 | -19.1% | CL A | 012348108 |
| ESNT | ESSENT GROUP LTD | 214,758 | $13,042 | 0.0% | $40.37 | +42.3% | COM | G3198U102 |
| SSTK | SHUTTERSTOCK INC | 686,500 | $13,016 | 0.0% | $28.58 | -38.5% | COM | 825690100 |
| SIG | SIGNET JEWELERS LIMITED | 163,576 | $13,012 | 0.0% | $62.30 | +6.2% | SHS | G81276100 |
| BANC | BANC OF CALIFORNIA INC | 922,844 | $12,966 | 0.0% | $13.26 | +1.0% | COM | 05990K106 |
| WSBC | WESBANCO INC | 409,818 | $12,963 | 0.0% | $33.03 | -8.4% | COM | 950810101 |
| PK | PARK HOTELS & RESORTS INC | 1,255,410 | $12,843 | 0.0% | $11.38 | — | COM | 700517105 |
| WNC | WABASH NATL CORP | 1,199,469 | $12,750 | 0.0% | $14.78 | -36.5% | COM | 929566107 |
| — | PACIFIC PREMIER BANCORP | 604,452 | $12,748 | 0.0% | $24.12 | — | COM | 69478X105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,150 | $12,735 | 0.0% | $65.86 | +25.1% | COM NEW | 740367404 |
| HTH | HILLTOP HOLDINGS INC | 418,720 | $12,708 | 0.0% | $28.88 | +2.7% | COM | 432748101 |
| TXNM | TXNM ENERGY INC | 225,358 | $12,692 | 0.0% | $44.70 | +21.8% | COM | 69349H107 |
| TPC | TUTOR PERINI CORP | 270,979 | $12,676 | 0.0% | $11.91 | +167.3% | COM | 901109108 |
| PRKS | UNITED PARKS & RESORTS INC | 268,258 | $12,648 | 0.0% | $50.91 | -12.3% | COM | 81282V100 |
| GNTX | GENTEX CORP | 574,196 | $12,627 | 0.0% | $25.22 | -13.3% | COM | 371901109 |
| ACT | ENACT HLDGS INC | 337,650 | $12,544 | 0.0% | $24.12 | +45.1% | COM | 29249E109 |
| THG | HANOVER INS GROUP INC | 73,645 | $12,510 | 0.0% | $125.93 | +30.7% | COM | 410867105 |
| MYE | MYERS INDS INC | 862,560 | $12,498 | 0.0% | $14.94 | -20.3% | COM | 628464109 |
| SFNC | SIMMONS 1ST NATL CORP | 658,814 | $12,491 | 0.0% | $19.99 | -5.8% | CL A $1 PAR | 828730200 |
| — | BROOKLINE BANCORP INC DEL | 1,178,474 | $12,433 | 0.0% | $10.21 | — | COM | 11373M107 |
| WTM | WHITE MTNS INS GROUP LTD | 6,869 | $12,335 | 0.0% | $1452.32 | +22.5% | COM | G9618E107 |
| SWX | SOUTHWEST GAS HLDGS INC | 164,970 | $12,272 | 0.0% | $67.26 | +7.2% | COM | 844895102 |
| MMS | MAXIMUS INC | 174,685 | $12,263 | 0.0% | $80.56 | -12.8% | COM | 577933104 |
| EGY | VAALCO ENERGY INC | 3,396,890 | $12,263 | 0.0% | $3.94 | -15.8% | COM NEW | 91851C201 |
| HOG | HARLEY DAVIDSON INC | 518,442 | $12,235 | 0.0% | $33.23 | -28.5% | COM | 412822108 |
| BLMN | BLOOMIN BRANDS INC | 1,420,295 | $12,229 | 0.0% | $14.02 | -44.5% | COM | 094235108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 537,810 | $12,203 | 0.0% | $29.86 | -20.6% | COM | 00404A109 |
| INVX | INNOVEX INTERNATIONAL INC | 779,990 | $12,183 | 0.0% | $15.90 | -3.3% | COM | 457651107 |
| TRS | TRIMAS CORP | 424,550 | $12,146 | 0.0% | $26.25 | -6.5% | COM NEW | 896215209 |
| WASH | WASHINGTON TR BANCORP INC | 427,210 | $12,081 | 0.0% | $28.18 | -6.8% | COM | 940610108 |
| RMR | RMR GROUP INC | 737,090 | $12,051 | 0.0% | $20.18 | -30.7% | CL A | 74967R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 758,430 | $12,044 | 0.0% | $18.18 | -25.0% | COM | 928298108 |
| — | BOEING CO | 176,322 | $11,990 | 0.0% | $62.78 | — | DEP CONV PFD A | 097023204 |
| MBIN | MERCHANTS BANCORP IND | 362,520 | $11,989 | 0.0% | $32.05 | +0.1% | COM | 58844R108 |
| EGBN | EAGLE BANCORP INC MD | 612,170 | $11,925 | 0.0% | $25.30 | -27.7% | COM | 268948106 |
| FFIC | FLUSHING FINL CORP | 998,238 | $11,859 | 0.0% | $13.21 | -12.7% | COM | 343873105 |
| CNO | CNO FINL GROUP INC | 306,373 | $11,820 | 0.0% | $15.98 | +135.6% | COM | 12621E103 |
| INMD | INMODE LTD | 817,920 | $11,811 | 0.0% | $20.13 | -27.2% | SHS | M5425M103 |
| — | VITAL ENERGY INC | 732,840 | $11,791 | 0.0% | $33.32 | — | COM | 516806205 |
| SON | SONOCO PRODS CO | 270,408 | $11,779 | 0.0% | $45.27 | -4.1% | COM | 835495102 |
| HTO | H2O AMERICA | 225,490 | $11,719 | 0.0% | $51.28 | +3.7% | COM | 784305104 |
| GTES | GATES INDL CORP PLC | 508,240 | $11,705 | 0.0% | $13.25 | +52.1% | ORD SHS | G39108108 |
| WOR | WORTHINGTON ENTERPRISES INC | 183,030 | $11,648 | 0.0% | $42.15 | +31.5% | COM | 981811102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,438,430 | $11,637 | 0.0% | $7.26 | — | CL A | 292104106 |
| FLG | FLAGSTAR FINANCIAL INC | 1,095,202 | $11,609 | 0.0% | $11.22 | +1.6% | COM NEW | 649445400 |
| BK | BANK NEW YORK MELLON CORP | 125,970 | $11,477 | 0.0% | $41.25 | +103.5% | COM | 064058100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 422,254 | $11,405 | 0.0% | $25.65 | -4.2% | COM | 37892E102 |
| — | HILLENBRAND INC | 568,182 | $11,403 | 0.0% | $31.74 | — | COM | 431571108 |
| POR | PORTLAND GEN ELEC CO | 280,652 | $11,403 | 0.0% | $39.83 | +1.7% | COM NEW | 736508847 |
| PLOW | DOUGLAS DYNAMICS INC | 386,400 | $11,387 | 0.0% | $25.46 | +3.4% | COM | 25960R105 |
| THO | THOR INDS INC | 127,940 | $11,362 | 0.0% | $88.65 | -12.3% | COM | 885160101 |
| IPGP | IPG PHOTONICS CORP | 165,365 | $11,352 | 0.0% | $85.77 | -27.3% | COM | 44980X109 |
| KFRC | KFORCE INC | 273,771 | $11,260 | 0.0% | $57.27 | -26.7% | COM | 493732101 |
| SR | SPIRE INC | 154,139 | $11,251 | 0.0% | $67.24 | — | COM | 84857L101 |
| CRC | CALIFORNIA RES CORP | 245,850 | $11,228 | 0.0% | $39.08 | +2.3% | COM STOCK | 13057Q305 |
| VC | VISTEON CORP | 120,329 | $11,227 | 0.0% | $98.36 | -16.8% | COM NEW | 92839U206 |
| FG | F&G ANNUITIES & LIFE INC | 348,880 | $11,157 | 0.0% | $38.54 | -15.5% | COMMON STOCK | 30190A104 |
| NWN | NORTHWEST NAT HLDG CO | 275,580 | $10,946 | 0.0% | $44.24 | -6.3% | COM | 66765N105 |
| MTG | MGIC INVT CORP WIS | 392,550 | $10,929 | 0.0% | $16.08 | +60.0% | COM | 552848103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 211,979 | $10,875 | 0.0% | $47.25 | +13.3% | COM NEW | 668074305 |
| ATKR | ATKORE INC | 152,300 | $10,745 | 0.0% | $69.22 | -8.0% | COM | 047649108 |
| LAUR | LAUREATE EDUCATION INC | 459,460 | $10,742 | 0.0% | $16.95 | +26.6% | COMMON STOCK | 518613203 |
| — | HEIDRICK & STRUGGLES INTL IN | 234,661 | $10,738 | 0.0% | $29.47 | — | COM | 422819102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 65,870 | $10,700 | 0.0% | $99.41 | +48.8% | COM | 04247X102 |
| PLUS | EPLUS INC | 148,064 | $10,675 | 0.0% | $62.36 | +5.5% | COM | 294268107 |
| TRST | TRUSTCO BK CORP N Y | 318,372 | $10,640 | 0.0% | $28.90 | +3.8% | COM NEW | 898349204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 926,791 | $10,640 | 0.0% | $10.33 | +3.4% | COM | 66611T108 |
| HVT | HAVERTY FURNITURE COS INC | 521,190 | $10,606 | 0.0% | $28.17 | -30.7% | COM | 419596101 |
| FOXF | FOX FACTORY HLDG CORP | 405,360 | $10,515 | 0.0% | $36.66 | -36.1% | COM | 35138V102 |
| LNN | LINDSAY CORP | 72,670 | $10,483 | 0.0% | $119.78 | +10.4% | COM | 535555106 |
| ADEA | ADEIA INC | 736,640 | $10,416 | 0.0% | $11.51 | +11.2% | COM | 00676P107 |
| KLG | WK KELLOGG CO | 652,810 | $10,406 | 0.0% | $18.41 | — | COM SHS | 92942W107 |
| PUMP | PROPETRO HLDG CORP | 1,740,090 | $10,388 | 0.0% | $7.60 | -24.7% | COM | 74347M108 |
| INDB | INDEPENDENT BK CORP MASS | 162,520 | $10,220 | 0.0% | $58.75 | +0.9% | COM | 453836108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 338,330 | $10,163 | 0.0% | $22.52 | +29.3% | COM | 915271100 |
| WU | WESTERN UN CO | 1,206,242 | $10,157 | 0.0% | $11.63 | — | COM | 959802109 |
| MCRI | MONARCH CASINO & RESORT INC | 116,420 | $10,063 | 0.0% | $73.62 | +9.5% | COM | 609027107 |
| CPF | CENTRAL PAC FINL CORP | 356,510 | $9,993 | 0.0% | $16.86 | +52.5% | COM NEW | 154760409 |
| SLGN | SILGAN HLDGS INC | 184,252 | $9,983 | 0.0% | $46.13 | +14.6% | COM | 827048109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 181,170 | $9,982 | 0.0% | $45.22 | +13.6% | COM | 293712105 |
| TNC | TENNANT CO | 128,740 | $9,975 | 0.0% | $82.35 | -11.2% | COM | 880345103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 344,070 | $9,916 | 0.0% | $26.38 | -2.9% | COM | 32055Y201 |
| OBK | ORIGIN BANCORP INC | 276,360 | $9,877 | 0.0% | $36.45 | -9.1% | COM | 68621T102 |
| FISI | FINANCIAL INSTNS INC | 384,248 | $9,867 | 0.0% | $22.66 | +6.8% | COM | 317585404 |
| OXM | OXFORD INDS INC | 244,675 | $9,848 | 0.0% | $75.58 | -33.5% | COM | 691497309 |
| NSP | INSPERITY INC | 163,208 | $9,812 | 0.0% | $84.04 | -19.7% | COM | 45778Q107 |
| HBNC | HORIZON BANCORP INC | 636,080 | $9,783 | 0.0% | $13.75 | +6.8% | COM | 440407104 |
| NBBK | NB BANCORP INC | 546,510 | $9,761 | 0.0% | $18.23 | -7.4% | COM | 63945M107 |
| — | STEELCASE INC | 932,240 | $9,723 | 0.0% | $12.26 | — | CL A | 858155203 |
| TCBK | TRICO BANCSHARES | 239,820 | $9,710 | 0.0% | $42.45 | -7.4% | COM | 896095106 |
| HIFS | HINGHAM INSTN SVGS MASS | 38,970 | $9,678 | 0.0% | $240.31 | -0.4% | COM | 433323102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,263,260 | $9,677 | 0.0% | $8.35 | — | COM | 252784301 |
| LOB | LIVE OAK BANCSHARES INC | 324,348 | $9,666 | 0.0% | $30.18 | -10.6% | COM | 53803X105 |
| PLXS | PLEXUS CORP | 71,427 | $9,665 | 0.0% | $83.83 | +52.9% | COM | 729132100 |
| TGNA | TEGNA INC | 571,680 | $9,581 | 0.0% | $15.72 | +5.8% | COM | 87901J105 |
| — | DENNYS CORP | 2,316,990 | $9,500 | 0.0% | $6.28 | — | COM | 24869P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,688 | $9,471 | 0.0% | $152.76 | +174.7% | COM | 398905109 |
| KRNY | KEARNY FINL CORP MD | 1,465,680 | $9,468 | 0.0% | $7.70 | -19.9% | COM | 48716P108 |
| TPH | TRI POINTE HOMES INC | 296,020 | $9,458 | 0.0% | $27.90 | +10.0% | COM | 87265H109 |
| VLY | VALLEY NATL BANCORP | 1,054,938 | $9,421 | 0.0% | $8.59 | +1.1% | COM | 919794107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 375,000 | $9,390 | 0.0% | $23.12 | +4.0% | COM | 084680107 |
| ABM | ABM INDS INC | 198,678 | $9,380 | 0.0% | $40.85 | +16.2% | COM | 000957100 |
| COLB | COLUMBIA BKG SYS INC | 398,672 | $9,321 | 0.0% | $24.99 | -10.6% | COM | 197236102 |
| ACEL | ACCEL ENTERTAINMENT INC | 791,630 | $9,317 | 0.0% | $10.81 | +3.2% | COM CL A1 | 00436Q106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 328,810 | $9,289 | 0.0% | $25.66 | +6.3% | COM | 704699107 |
| PLAB | PHOTRONICS INC | 492,430 | $9,272 | 0.0% | $19.15 | -2.2% | COM | 719405102 |
| FFWM | FIRST FNDTN INC | 1,794,732 | $9,153 | 0.0% | $6.66 | -23.1% | COM | 32026V104 |
| HUN | HUNTSMAN CORP | 873,046 | $9,097 | 0.0% | $22.54 | -45.9% | COM | 447011107 |
| ACDC | PROFRAC HLDG CORP | 1,161,900 | $9,016 | 0.0% | $7.15 | -8.4% | CLASS A COM | 74319N100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 437,639 | $9,002 | 0.0% | $20.82 | +1.9% | COMMON STOCK | 20603L102 |
| EIG | EMPLOYERS HLDGS INC | 189,775 | $8,954 | 0.0% | $34.39 | +37.6% | COM | 292218104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,029,180 | $8,892 | 0.0% | $9.79 | — | CL A COM | 81617J301 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 166,040 | $8,862 | 0.0% | $80.36 | -29.7% | COM | 030506109 |
| SEM | SELECT MED HLDGS CORP | 578,810 | $8,786 | 0.0% | $14.72 | +4.7% | COM | 81619Q105 |
| RGP | RESOURCES CONNECTION INC | 1,633,331 | $8,771 | 0.0% | $10.91 | -50.2% | COM | 76122Q105 |
| OIS | OIL STS INTL INC | 1,625,190 | $8,711 | 0.0% | $4.72 | -6.4% | COM | 678026105 |
| AMTB | AMERANT BANCORP INC | 475,560 | $8,669 | 0.0% | $21.29 | -17.9% | CL A | 023576101 |
| STC | STEWART INFORMATION SVCS COR | 133,100 | $8,665 | 0.0% | $47.19 | +36.2% | COM | 860372101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 136,950 | $8,661 | 0.0% | $75.58 | -15.0% | COM | 800422107 |
| — | ENSTAR GROUP LIMITED | 25,629 | $8,621 | 0.0% | $194.43 | — | SHS | G3075P101 |
| DIOD | DIODES INC | 162,921 | $8,617 | 0.0% | $57.83 | -24.0% | COM | 254543101 |
| ANDE | ANDERSONS INC | 232,720 | $8,552 | 0.0% | $37.47 | -3.6% | COM | 034164103 |
| OTTR | OTTER TAIL CORP | 110,665 | $8,531 | 0.0% | $53.43 | +42.8% | COM | 689648103 |
| SIGI | SELECTIVE INS GROUP INC | 98,290 | $8,517 | 0.0% | $85.81 | +0.3% | COM | 816300107 |
| TBI | TRUEBLUE INC | 1,307,990 | $8,476 | 0.0% | $17.58 | -69.4% | COM | 89785X101 |
| ONEW | ONEWATER MARINE INC | 632,150 | $8,464 | 0.0% | $22.66 | -37.4% | CL A COM | 68280L101 |
| LBRT | LIBERTY ENERGY INC | 735,646 | $8,445 | 0.0% | $13.37 | -9.4% | COM CL A | 53115L104 |
| BLBD | BLUE BIRD CORP | 195,550 | $8,440 | 0.0% | $36.68 | +3.8% | COM | 095306106 |
| — | SYNOVUS FINL CORP | 163,080 | $8,439 | 0.0% | $32.52 | — | COM NEW | 87161C501 |
| RES | RPC INC | 1,780,760 | $8,423 | 0.0% | $5.81 | -19.3% | COM | 749660106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 365,920 | $8,402 | 0.0% | $37.90 | -34.5% | COM | 03209R103 |
| GT | GOODYEAR TIRE & RUBR CO | 801,090 | $8,307 | 0.0% | $18.04 | -41.3% | COM | 382550101 |
| KE | KIMBALL ELECTRONICS INC | 430,090 | $8,271 | 0.0% | $19.71 | -15.0% | COM | 49428J109 |
| APOG | APOGEE ENTERPRISES INC | 203,540 | $8,264 | 0.0% | $55.02 | -26.7% | COM | 037598109 |
| AAP | ADVANCE AUTO PARTS INC | 175,280 | $8,149 | 0.0% | $48.30 | -18.3% | COM | 00751Y106 |
| EVR | EVERCORE INC | 29,970 | $8,092 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| KNF | KNIFE RIVER CORP | 98,840 | $8,069 | 0.0% | $82.82 | +9.9% | COMMON STOCK | 498894104 |
| SANM | SANMINA CORPORATION | 80,566 | $7,882 | 0.0% | $46.61 | +77.3% | COM | 801056102 |
| ITRI | ITRON INC | 59,595 | $7,844 | 0.0% | $53.23 | +112.5% | COM | 465741106 |
| OSIS | OSI SYSTEMS INC | 34,700 | $7,803 | 0.0% | $137.91 | +54.8% | COM | 671044105 |
| HELE | HELEN OF TROY LTD | 273,020 | $7,748 | 0.0% | $53.97 | -43.1% | COM | G4388N106 |
| CATY | CATHAY GEN BANCORP | 166,699 | $7,590 | 0.0% | $39.54 | +5.4% | COM | 149150104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 744,550 | $7,535 | 0.0% | $10.34 | -10.5% | COMMON STOCK | 98980F104 |
| THFF | FIRST FINANCIAL CORPORATION | 136,747 | $7,410 | 0.0% | $40.46 | +19.7% | COM | 320218100 |
| LEG | LEGGETT & PLATT INC | 830,140 | $7,405 | 0.0% | $14.52 | -40.7% | COM | 524660107 |
| ASTH | ASTRANA HEALTH INC | 292,440 | $7,276 | 0.0% | $31.32 | -10.1% | COM NEW | 03763A207 |
| KMT | KENNAMETAL INC | 316,150 | $7,259 | 0.0% | $23.18 | -12.5% | COM | 489170100 |
| HZO | MARINEMAX INC | 287,520 | $7,228 | 0.0% | $31.65 | -30.0% | COM | 567908108 |
| ALLY | ALLY FINL INC | 185,236 | $7,215 | 0.0% | $37.07 | -8.9% | COM | 02005N100 |
| JOUT | JOHNSON OUTDOORS INC | 237,280 | $7,182 | 0.0% | $65.53 | -60.1% | CL A | 479167108 |
| NGVT | INGEVITY CORP | 166,560 | $7,177 | 0.0% | $50.47 | -23.6% | COM | 45688C107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 366,800 | $7,167 | 0.0% | $17.48 | -0.5% | COM | 29415F104 |
| NRIM | NORTHRIM BANCORP INC | 76,708 | $7,154 | 0.0% | $11.88 | +72.0% | COM | 666762109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 708,470 | $7,148 | 0.0% | $16.53 | -31.0% | COM | 46005L101 |
| LNC | LINCOLN NATL CORP IND | 203,430 | $7,039 | 0.0% | $23.61 | +33.6% | COM | 534187109 |
| IIIN | INSTEEL INDS INC | 188,320 | $7,007 | 0.0% | $24.58 | +31.2% | COM | 45774W108 |
| TMP | TOMPKINS FINL CORP | 111,065 | $6,967 | 0.0% | $47.10 | +25.2% | COM | 890110109 |
| JELD | JELD-WEN HLDG INC | 1,770,830 | $6,942 | 0.0% | $9.18 | -51.4% | COM | 47580P103 |
| CASS | CASS INFORMATION SYS INC | 159,390 | $6,925 | 0.0% | $40.57 | +1.0% | COM | 14808P109 |
| GSBC | GREAT SOUTHN BANCORP INC | 117,660 | $6,916 | 0.0% | $56.50 | -1.2% | COM | 390905107 |
| SHOO | MADDEN STEVEN LTD | 288,076 | $6,908 | 0.0% | $31.73 | -27.4% | COM | 556269108 |
| VNT | VONTIER CORPORATION | 186,310 | $6,875 | 0.0% | $36.24 | -6.0% | COM | 928881101 |
| GRBK | GREEN BRICK PARTNERS INC | 108,791 | $6,841 | 0.0% | $41.99 | +41.2% | COM | 392709101 |
| EE | EXCELERATE ENERGY INC | 233,270 | $6,839 | 0.0% | $20.55 | +35.5% | CL A COM | 30069T101 |
| MBWM | MERCANTILE BK CORP | 147,340 | $6,838 | 0.0% | $32.87 | +28.9% | COM | 587376104 |
| LOCO | EL POLLO LOCO HLDGS INC | 618,990 | $6,815 | 0.0% | $11.09 | -10.6% | COM | 268603107 |
| HFWA | HERITAGE FINL CORP WASH | 283,970 | $6,770 | 0.0% | $18.44 | +24.8% | COM | 42722X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,335,237 | $6,743 | 0.0% | $6.18 | — | COM CL A | 10949T109 |
| INSW | INTERNATIONAL SEAWAYS INC | 184,760 | $6,740 | 0.0% | $42.82 | -20.0% | COM | Y41053102 |
| WHD | CACTUS INC | 153,940 | $6,730 | 0.0% | $45.80 | -8.9% | CL A | 127203107 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,004 | $6,703 | 0.0% | $137.25 | +31.1% | CL B | 913903100 |
| ASIX | ADVANSIX INC | 281,880 | $6,695 | 0.0% | $29.16 | -24.0% | COM | 00773T101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 112,000 | $6,690 | 0.0% | $58.30 | -7.9% | COM | 12135Y108 |
| CTBI | COMMUNITY TR BANCORP INC | 125,694 | $6,652 | 0.0% | $34.66 | +41.4% | COM | 204149108 |
| ALX | ALEXANDERS INC | 29,450 | $6,636 | 0.0% | $236.75 | — | COM | 014752109 |
| PRLB | PROTO LABS INC | 165,520 | $6,627 | 0.0% | $31.56 | +18.1% | COM | 743713109 |
| CAC | CAMDEN NATL CORP | 162,836 | $6,608 | 0.0% | $33.59 | +13.0% | COM | 133034108 |
| ARI | APOLLO COML REAL EST FIN INC | 677,940 | $6,562 | 0.0% | $9.32 | — | COM | 03762U105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 45,145 | $6,560 | 0.0% | $124.91 | +3.5% | COM NEW | 25264R207 |
| SMBC | SOUTHERN MO BANCORP INC | 119,190 | $6,529 | 0.0% | $52.57 | -2.1% | COM | 843380106 |
| CCNE | CNB FINL CORP PA | 281,880 | $6,444 | 0.0% | $20.63 | +4.5% | COM | 126128107 |
| PHIN | PHINIA INC | 144,790 | $6,442 | 0.0% | $28.61 | +45.4% | COMMON STOCK | 71880K101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 223,310 | $6,425 | 0.0% | $27.84 | +1.4% | COM | 598511103 |
| AGO | ASSURED GUARANTY LTD | 73,363 | $6,390 | 0.0% | $55.52 | +53.1% | COM | G0585R106 |
| — | PEBBLEBROOK HOTEL TR | 363,585 | $6,381 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| UTMD | UTAH MED PRODS INC | 111,950 | $6,372 | 0.0% | $66.67 | -18.4% | COM | 917488108 |
| MHO | M/I HOMES INC | 56,715 | $6,359 | 0.0% | $64.14 | +69.3% | COM | 55305B101 |
| PVH | PVH CORPORATION | 92,650 | $6,356 | 0.0% | $79.95 | -9.3% | COM | 693656100 |
| SNDR | SCHNEIDER NATIONAL INC | 262,220 | $6,333 | 0.0% | $24.68 | -5.9% | CL B | 80689H102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 414,600 | $6,331 | 0.0% | $22.31 | -32.5% | COM | 199333105 |
| UNF | UNIFIRST CORP MASS | 33,185 | $6,246 | 0.0% | $178.30 | +1.2% | COM | 904708104 |
| CENT | CENTRAL GARDEN & PET CO | 176,540 | $6,211 | 0.0% | $35.36 | -0.0% | COM | 153527106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,992 | $6,200 | 0.0% | $181.67 | +25.8% | COM | 043436104 |
| QUAD | QUAD / GRAPHICS INC | 1,094,360 | $6,183 | 0.0% | $11.83 | -54.2% | COM CL A | 747301109 |
| VOD | VODAFONE GROUP PLC NEW | 578,704 | $6,169 | 0.0% | $19.27 | — | SPONSORED ADR | 92857W308 |
| LEGH | LEGACY HOUSING CORP | 270,490 | $6,129 | 0.0% | $25.62 | -8.7% | COM | 52472M101 |
| MSBI | MIDLAND STATES BANCORP INC | 353,820 | $6,128 | 0.0% | $19.91 | -20.0% | COM | 597742105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,278,840 | $6,100 | 0.0% | $6.62 | — | COM | 04013V108 |
| MMI | MARCUS & MILLICHAP INC | 192,750 | $5,919 | 0.0% | $35.78 | -15.8% | COM | 566324109 |
| DCOM | DIME CMNTY BANCSHARES INC | 219,530 | $5,914 | 0.0% | $19.51 | +30.5% | COM | 25432X102 |
| CBT | CABOT CORP | 78,811 | $5,911 | 0.0% | $56.35 | +33.5% | COM | 127055101 |
| IOSP | INNOSPEC INC | 70,235 | $5,906 | 0.0% | $99.93 | -13.9% | COM | 45768S105 |
| KBH | KB HOME | 111,276 | $5,894 | 0.0% | $40.91 | +28.1% | COM | 48666K109 |
| HTLD | HEARTLAND EXPRESS INC | 667,580 | $5,768 | 0.0% | $10.34 | -17.1% | COM | 422347104 |
| HURN | HURON CONSULTING GROUP INC | 41,880 | $5,760 | 0.0% | $120.97 | +17.5% | COM | 447462102 |
| UTL | UNITIL CORP | 108,600 | $5,663 | 0.0% | $58.31 | -4.9% | COM | 913259107 |
| ANIP | ANI PHARMACEUTICALS INC | 86,610 | $5,651 | 0.0% | $60.23 | +8.1% | COM | 00182C103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50,050 | $5,636 | 0.0% | $110.38 | +3.2% | COM | 808625107 |
| OSG | AMBAC FINL GROUP INC | 793,500 | $5,634 | 0.0% | $11.80 | -36.9% | COM NEW | 023139884 |
| AAT | AMERICAN ASSETS TR INC | 281,140 | $5,553 | 0.0% | $20.14 | — | COM | 024013104 |
| ASLE | AERSALE CORPORATION | 902,720 | $5,425 | 0.0% | $11.84 | -46.0% | COM | 00810F106 |
| — | BERRY CORP | 1,939,140 | $5,371 | 0.0% | $2.77 | — | COM | 08579X101 |
| NESR | NATIONAL ENERGY SERVICES REU | 890,820 | $5,363 | 0.0% | $8.87 | -30.1% | SHS | G6375R107 |
| WHR | WHIRLPOOL CORP | 52,800 | $5,355 | 0.0% | $153.08 | -45.7% | COM | 963320106 |
| GIII | G III APPAREL GROUP LTD | 236,960 | $5,308 | 0.0% | $22.07 | +13.8% | COM | 36237H101 |
| CLB | CORE LABORATORIES INC | 457,870 | $5,275 | 0.0% | $16.08 | -26.4% | COM | 21867A105 |
| CCS | CENTURY CMNTYS INC | 92,800 | $5,226 | 0.0% | $56.51 | -2.1% | COM | 156504300 |
| CSTM | CONSTELLIUM SE | 384,370 | $5,112 | 0.0% | $15.75 | -28.7% | CL A SHS | F21107101 |
| LGIH | LGI HOMES INC | 98,930 | $5,097 | 0.0% | $90.00 | -39.2% | COM | 50187T106 |
| — | REV GROUP INC | 106,670 | $5,076 | 0.0% | $27.47 | — | COM | 749527107 |
| SLVM | SYLVAMO CORP | 100,290 | $5,025 | 0.0% | $44.20 | +23.7% | COMMON STOCK | 871332102 |
| HLF | HERBALIFE LTD | 581,910 | $5,016 | 0.0% | $17.36 | -57.2% | COM SHS | G4412G101 |
| WFRD | WEATHERFORD INTL PLC | 98,550 | $4,958 | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| ENR | ENERGIZER HLDGS INC NEW | 244,270 | $4,924 | 0.0% | $29.22 | -21.7% | COM | 29272W109 |
| NTRS | NORTHERN TR CORP | 38,220 | $4,846 | 0.0% | $82.42 | +21.9% | COM | 665859104 |
| CRI | CARTERS INC | 160,150 | $4,825 | 0.0% | $56.70 | -41.6% | COM | 146229109 |
| EPC | EDGEWELL PERS CARE CO | 201,540 | $4,718 | 0.0% | $36.35 | -25.2% | COM | 28035Q102 |
| NRC | NATIONAL RESH CORP | 270,950 | $4,552 | 0.0% | $18.56 | -27.2% | COM NEW | 637372202 |
| PZZA | PAPA JOHNS INTL INC | 92,580 | $4,531 | 0.0% | $42.50 | -7.7% | COM | 698813102 |
| PWP | PERELLA WEINBERG PARTNERS | 231,590 | $4,497 | 0.0% | $8.33 | +109.6% | CLASS A COM | 71367G102 |
| BWB | BRIDGEWATER BANCSHARES INC | 280,679 | $4,466 | 0.0% | $11.87 | +23.4% | COM | 108621103 |
| CMA | COMERICA INC | 71,236 | $4,249 | 0.0% | $45.48 | +19.3% | COM | 200340107 |
| DOUG | DOUGLAS ELLIMAN INC | 1,811,840 | $4,203 | 0.0% | $1.84 | +15.8% | COM | 25961D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 137,500 | $4,136 | 0.0% | $41.02 | -45.0% | COM | 238337109 |
| AVNW | AVIAT NETWORKS INC | 170,570 | $4,102 | 0.0% | $26.97 | -25.3% | COM NEW | 05366Y201 |
| MGRC | MCGRATH RENTCORP | 34,650 | $4,018 | 0.0% | $106.60 | +4.1% | COM | 580589109 |
| FHN | FIRST HORIZON CORPORATION | 188,724 | $4,001 | 0.0% | $15.96 | +17.2% | COM | 320517105 |
| NPK | NATIONAL PRESTO INDS INC | 40,743 | $3,991 | 0.0% | $89.58 | -2.5% | COM | 637215104 |
| INBK | FIRST INTERNET BANCORP | 146,765 | $3,948 | 0.0% | $23.98 | -0.6% | COM | 320557101 |
| CIVB | CIVISTA BANCSHARES INC | 169,190 | $3,925 | 0.0% | $17.26 | +22.7% | COM NO PAR | 178867107 |
| MCY | MERCURY GENL CORP NEW | 57,780 | $3,891 | 0.0% | $33.62 | +76.9% | COM | 589400100 |
| CBNK | CAPITAL BANCORP INC MD | 114,160 | $3,833 | 0.0% | $29.26 | +3.5% | COM | 139737100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 325,480 | $3,824 | 0.0% | $11.21 | -1.9% | COM | 866683105 |
| IPAR | INTERPARFUMS INC | 28,620 | $3,758 | 0.0% | $125.10 | -2.3% | COM | 458334109 |
| HBCP | HOME BANCORP INC | 72,507 | $3,754 | 0.0% | $38.93 | +22.6% | COM | 43689E107 |
| FSTR | FOSTER L B CO | 171,600 | $3,753 | 0.0% | $20.66 | -5.3% | COM | 350060109 |
| CNXN | PC CONNECTION INC | 57,000 | $3,749 | 0.0% | $68.02 | -5.8% | COM | 69318J100 |
| SHBI | SHORE BANCSHARES INC | 237,894 | $3,740 | 0.0% | $11.52 | +22.1% | COM | 825107105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 98,620 | $3,697 | 0.0% | $29.65 | +15.5% | COM | 320866106 |
| CARE | CARTER BANKSHARES INC | 213,020 | $3,694 | 0.0% | $16.58 | -4.5% | COM NEW | 146103106 |
| ORCL | ORACLE CORP | 16,800 | $3,673 | 0.0% | $66.01 | +143.6% | COM | 68389X105 |
| UFCS | UNITED FIRE GROUP INC | 127,020 | $3,645 | 0.0% | $21.35 | +31.0% | COM | 910340108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,290 | $3,633 | 0.0% | $23.47 | +42.1% | COM | 89214P109 |
| BSRR | SIERRA BANCORP | 121,612 | $3,611 | 0.0% | $16.34 | +61.7% | COM | 82620P102 |
| GPMT | GRANITE PT MTG TR INC | 1,443,837 | $3,566 | 0.0% | $4.68 | — | COM STK | 38741L107 |
| BDC | BELDEN INC | 30,785 | $3,565 | 0.0% | $51.33 | +104.6% | COM | 077454106 |
| CVSA | ADTALEM GLOBAL ED INC | 27,880 | $3,547 | 0.0% | $40.56 | +191.5% | COM | 00737L103 |
| BCAL | CALIFORNIA BANCORP | 222,890 | $3,513 | 0.0% | $15.30 | -7.3% | COM | 84252A106 |
| FRME | FIRST MERCHANTS CORP | 91,358 | $3,499 | 0.0% | $32.88 | +9.7% | COM | 320817109 |
| BCML | BAYCOM CORP | 125,840 | $3,487 | 0.0% | $18.29 | +40.8% | COM | 07272M107 |
| RBB | RBB BANCORP | 202,345 | $3,482 | 0.0% | $17.73 | -8.1% | COM | 74930B105 |
| MU | MICRON TECHNOLOGY INC | 28,200 | $3,476 | 0.0% | $86.30 | +8.0% | COM | 595112103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 95,380 | $3,437 | 0.0% | $32.33 | +6.4% | COM | 83946P107 |
| MPB | MID PENN BANCORP INC | 121,850 | $3,436 | 0.0% | $28.25 | -6.9% | COM | 59540G107 |
| BMRC | BANK MARIN BANCORP | 147,450 | $3,368 | 0.0% | $18.63 | +10.4% | COM | 063425102 |
| CMTG | CLAROS MTG TR INC | 1,173,290 | $3,344 | 0.0% | $4.61 | — | COMMON STOCK | 18270D106 |
| AZZ | AZZ INC | 35,370 | $3,342 | 0.0% | $47.38 | +85.1% | COM | 002474104 |
| NBN | NORTHEAST BK PORTLAND ME | 37,259 | $3,316 | 0.0% | $49.87 | +71.1% | COM | 66405S100 |
| PFIS | PEOPLES FINL SVCS CORP | 66,990 | $3,307 | 0.0% | $46.50 | -3.5% | COM | 711040105 |
| MCHB | HOMESTREET INC | 252,770 | $3,304 | 0.0% | $13.57 | -11.6% | COM | 43785V102 |
| TILE | INTERFACE INC | 155,490 | $3,254 | 0.0% | $10.69 | +85.2% | COM | 458665304 |
| AROW | ARROW FINL CORP | 122,030 | $3,224 | 0.0% | $23.21 | +6.1% | COM | 042744102 |
| EEX | EMERALD HOLDING INC | 660,886 | $3,205 | 0.0% | $5.58 | -22.5% | COM | 29103W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,760 | $3,158 | 0.0% | $133.77 | -18.8% | SHS USD | G50871105 |
| EBF | ENNIS INC | 173,680 | $3,151 | 0.0% | $17.20 | +4.3% | COM | 293389102 |
| BZH | BEAZER HOMES USA INC | 140,750 | $3,149 | 0.0% | $28.33 | -26.7% | COM NEW | 07556Q881 |
| MRTN | MARTEN TRANS LTD | 242,070 | $3,144 | 0.0% | $18.26 | -28.9% | COM | 573075108 |
| BRC | BRADY CORP | 45,790 | $3,112 | 0.0% | $71.45 | -3.6% | CL A | 104674106 |
| FC | FRANKLIN COVEY CO | 130,290 | $2,973 | 0.0% | $29.98 | -26.3% | COM | 353469109 |
| MGPI | MGP INGREDIENTS INC NEW | 98,650 | $2,957 | 0.0% | $71.57 | -58.5% | COM | 55303J106 |
| NRG | NRG ENERGY INC | 17,600 | $2,826 | 0.0% | $27.49 | +376.5% | COM NEW | 629377508 |
| FORR | FORRESTER RESH INC | 277,730 | $2,750 | 0.0% | $15.42 | -35.5% | COM | 346563109 |
| PETS | PETMED EXPRESS INC | 826,903 | $2,745 | 0.0% | $8.43 | -57.7% | COM | 716382106 |
| AVD | AMERICAN VANGUARD CORP | 645,420 | $2,530 | 0.0% | $6.33 | -34.2% | COM | 030371108 |
| STRR | HUDSON GLOBAL INC | 293,525 | $2,498 | 0.0% | $14.62 | -36.1% | COM NEW | 443787205 |
| AGCO | AGCO CORP | 22,920 | $2,364 | 0.0% | $93.22 | +1.4% | COM | 001084102 |
| KEY | KEYCORP | 129,040 | $2,248 | 0.0% | $12.90 | +16.7% | COM | 493267108 |
| NBTB | NBT BANCORP INC | 53,669 | $2,230 | 0.0% | $41.63 | 0.0% | COM | 628778102 |
| FMNB | FARMERS NATIONAL BANC CORP | 154,507 | $2,131 | 0.0% | $12.87 | -2.8% | COM | 309627107 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,700 | $1,924 | 0.0% | $35.41 | -53.5% | SHS | G1890L107 |
| HAL | HALLIBURTON CO | 85,572 | $1,744 | 0.0% | $21.57 | -4.7% | COM | 406216101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,140,624 | $1,734 | 0.0% | $8.55 | -72.7% | COM | 405217100 |
| MTUM | ISHARES TR | 6,500 | $1,562 | 0.0% | — | — | Put | 46432F396 |
| FSBC | FIVE STAR BANCORP | 49,540 | $1,414 | 0.0% | $28.79 | -6.5% | COM | 33830T103 |
| CCL | CARNIVAL CORP | 21,200 | $596 | 0.0% | $15.62 | +37.0% | UNIT 99/99/9999 | 143658300 |
| SAN | BANCO SANTANDER S.A. | 59,680 | $495 | 0.0% | $4.56 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 3,100 | $437 | 0.0% | $76.21 | +58.7% | COM NEW | 617446448 |
| TLT | ISHARES TR | 4,800 | $424 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| SRI | STONERIDGE INC | 14,500 | $102 | 0.0% | $4.90 | 0.0% | COM | 86183P102 |