CIK: 0001164833 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $32,365,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 4,835,512 | $1,562,789 | 4.8% | $184.37 | +69.8% | COM | 315616102 |
| WDAY | WORKDAY INC | 5,842,491 | $1,406,463 | 4.3% | $240.80 | -4.0% | CL A | 98138H101 |
| APA | APA CORPORATION | 35,761,477 | $868,289 | 2.7% | $25.37 | -17.9% | COM | 03743Q108 |
| C | CITIGROUP INC | 8,052,198 | $817,298 | 2.5% | $44.50 | +111.5% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 10,256,290 | $805,529 | 2.5% | $52.62 | +50.3% | COM NEW | 026874784 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 96,378,011 | $797,046 | 2.5% | $6.22 | — | ADR B SEK 10 | 294821608 |
| GM | GENERAL MTRS CO | 10,977,062 | $669,271 | 2.1% | $36.64 | +51.6% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,045,480 | $660,935 | 2.0% | $348.23 | -11.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 20,874,997 | $655,892 | 2.0% | $35.51 | -6.6% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,432,374 | $633,271 | 2.0% | $72.80 | +2.4% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 10,226,550 | $625,558 | 1.9% | $50.03 | +16.5% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,828,303 | $572,348 | 1.8% | $34.98 | +130.1% | COM | 949746101 |
| USB | US BANCORP DEL | 11,598,572 | $560,559 | 1.7% | $36.58 | +26.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 5,821,987 | $554,486 | 1.7% | $75.69 | +20.6% | SHS | G5960L103 |
| CMI | CUMMINS INC | 1,266,364 | $534,874 | 1.7% | $147.49 | +158.1% | COM | 231021106 |
| STT | STATE STR CORP | 4,544,585 | $527,217 | 1.6% | $68.78 | +60.0% | COM | 857477103 |
| FDX | FEDEX CORP | 2,235,689 | $527,198 | 1.6% | $192.61 | +18.5% | COM | 31428X106 |
| NOV | NOV INC | 39,746,441 | $526,640 | 1.6% | $16.29 | -20.7% | COM | 62955J103 |
| MGA | MAGNA INTL INC | 10,828,985 | $513,077 | 1.6% | $42.66 | +2.8% | COM | 559222401 |
| GOOGL | ALPHABET INC | 2,043,219 | $496,707 | 1.5% | $111.49 | +87.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,412,895 | $487,873 | 1.5% | $336.29 | -11.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,045,787 | $484,852 | 1.5% | $251.43 | 0.0% | COM | 79466L302 |
| SHEL | SHELL PLC | 6,369,862 | $455,636 | 1.4% | $57.59 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 5,120,191 | $417,449 | 1.3% | $68.83 | +8.0% | COM | 681919106 |
| PPG | PPG INDS INC | 3,946,145 | $414,779 | 1.3% | $108.68 | +1.2% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 11,990,652 | $412,119 | 1.3% | $35.63 | -3.6% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 15,334,232 | $399,303 | 1.2% | $31.52 | -16.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 7,406,935 | $393,753 | 1.2% | $27.19 | +80.9% | COM | 174610105 |
| BKR | BAKER HUGHES COMPANY | 7,367,943 | $358,966 | 1.1% | $32.05 | +36.8% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 18,344,401 | $358,266 | 1.1% | $18.02 | -24.4% | COM SER A | 934423104 |
| HUM | HUMANA INC | 1,362,424 | $354,462 | 1.1% | $298.90 | -12.6% | COM | 444859102 |
| OVV | OVINTIV INC | 8,671,734 | $350,165 | 1.1% | $47.47 | -14.1% | COM | 69047Q102 |
| HCA | HCA HEALTHCARE INC | 766,437 | $326,655 | 1.0% | $214.78 | +79.9% | COM | 40412C101 |
| PCAR | PACCAR INC | 3,315,838 | $326,013 | 1.0% | $70.30 | +37.8% | COM | 693718108 |
| OLN | OLIN CORP | 12,690,488 | $317,135 | 1.0% | $45.39 | -51.8% | COM PAR $1 | 680665205 |
| APTV | APTIV PLC | 3,622,300 | $312,315 | 1.0% | $61.23 | +23.2% | COM SHS | G3265R107 |
| PPL | PPL CORP | 7,914,114 | $294,088 | 0.9% | $22.38 | +58.3% | COM | 69351T106 |
| CNH | CNH INDL N V | 26,070,783 | $282,868 | 0.9% | $9.15 | +33.4% | SHS | N20944109 |
| TEL | TE CONNECTIVITY PLC | 1,251,567 | $274,757 | 0.8% | $146.90 | +36.2% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORP | 5,314,236 | $274,161 | 0.8% | $30.63 | +57.8% | COM | 060505104 |
| WPP | WPP PLC NEW | 10,186,191 | $255,164 | 0.8% | $41.95 | — | ADR | 92937A102 |
| FISV | FISERV INC | 1,966,790 | $253,578 | 0.8% | $143.31 | 0.0% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 3,103,941 | $230,716 | 0.7% | $74.35 | -3.2% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 764,463 | $229,652 | 0.7% | $233.00 | +18.5% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,664,151 | $224,111 | 0.7% | $172.60 | -8.7% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 4,817,579 | $220,260 | 0.7% | $35.87 | +23.6% | COM | 89832Q109 |
| CRBG | COREBRIDGE FINL INC | 6,862,767 | $219,952 | 0.7% | $17.51 | +92.5% | COM | 21871X109 |
| CVS | CVS HEALTH CORP | 2,880,247 | $217,142 | 0.7% | $63.80 | +6.3% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,227,588 | $212,827 | 0.7% | $61.16 | +18.0% | COM | 31620M106 |
| GSK | GSK PLC | 4,602,201 | $198,631 | 0.6% | $32.63 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 2,076,989 | $196,462 | 0.6% | $102.09 | -8.6% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,388,662 | $185,234 | 0.6% | $48.64 | +161.8% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 538,977 | $183,791 | 0.6% | $227.29 | +38.0% | COM | 369550108 |
| FTV | FORTIVE CORP | 3,719,200 | $182,204 | 0.6% | $50.17 | -2.0% | COM | 34959J108 |
| BA | BOEING CO | 841,197 | $181,556 | 0.6% | $160.83 | +40.2% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,631,890 | $176,521 | 0.5% | $70.66 | +1.6% | CL A | 192446102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 95,707 | $171,235 | 0.5% | $1348.75 | +45.9% | CL A | 31946M103 |
| — | UNILEVER PLC | 2,846,474 | $168,739 | 0.5% | $54.05 | — | SPON ADR NEW | 904767704 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,184,488 | $162,090 | 0.5% | $58.62 | -9.2% | COM SER N | 023586506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,610,361 | $158,621 | 0.5% | $107.97 | -8.7% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 5,148,009 | $146,255 | 0.5% | $27.01 | -9.2% | COM | 626717102 |
| FLR | FLUOR CORP NEW | 3,474,382 | $146,167 | 0.5% | $29.69 | +55.0% | COM | 343412102 |
| LAD | LITHIA MTRS INC | 426,120 | $134,654 | 0.4% | $331.93 | -2.8% | COM | 536797103 |
| CI | THE CIGNA GROUP | 460,010 | $132,598 | 0.4% | $262.96 | +11.5% | COM | 125523100 |
| TKR | TIMKEN CO | 1,728,050 | $129,915 | 0.4% | $78.14 | -1.3% | COM | 887389104 |
| SOLV | SOLVENTUM CORP | 1,776,048 | $129,652 | 0.4% | $60.42 | +21.3% | COM SHS | 83444M101 |
| STGW | STAGWELL INC | 21,034,577 | $118,425 | 0.4% | $6.52 | -18.6% | COM CL A | 85256A109 |
| CNC | CENTENE CORP DEL | 3,307,963 | $118,028 | 0.4% | $57.16 | -47.2% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 6,119,230 | $112,043 | 0.3% | $25.89 | -27.9% | COM | 205887102 |
| LH | LABCORP HOLDINGS INC | 376,856 | $108,180 | 0.3% | $199.84 | +33.5% | COM SHS | 504922105 |
| AVT | AVNET INC | 2,011,676 | $105,170 | 0.3% | $50.56 | +5.1% | COM | 053807103 |
| SLM | SLM CORP | 3,608,526 | $99,884 | 0.3% | $20.23 | +54.3% | COM | 78442P106 |
| RTX | RTX CORPORATION | 587,671 | $98,335 | 0.3% | $78.47 | +96.6% | COM | 75513E101 |
| BWA | BORGWARNER INC | 2,219,505 | $97,569 | 0.3% | $36.92 | +7.5% | COM | 099724106 |
| BPOP | POPULAR INC | 749,872 | $95,241 | 0.3% | $41.10 | +187.7% | COM NEW | 733174700 |
| DE | DEERE & CO | 199,830 | $91,374 | 0.3% | $369.81 | +32.4% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,511,840 | $90,121 | 0.3% | $57.62 | — | SPONSORED ADR | 03524A108 |
| WK | WORKIVA INC | 1,025,660 | $88,289 | 0.3% | $75.12 | 0.0% | COM CL A | 98139A105 |
| EEFT | EURONET WORLDWIDE INC | 974,860 | $85,602 | 0.3% | $114.09 | -16.0% | COM | 298736109 |
| ECVT | ECOVYST INC | 8,852,152 | $77,545 | 0.2% | $9.59 | -8.1% | COM | 27923Q109 |
| SNY | SANOFI SA | 1,601,307 | $75,582 | 0.2% | $48.39 | — | SPONSORED ADR | 80105N105 |
| FHB | FIRST HAWAIIAN INC | 3,038,923 | $75,456 | 0.2% | $18.58 | +32.4% | COM | 32051X108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,035,104 | $68,897 | 0.2% | $88.07 | -12.5% | COM | 57164Y107 |
| HII | HUNTINGTON INGALLS INDS INC | 236,318 | $68,038 | 0.2% | $189.03 | +39.9% | COM | 446413106 |
| ADNT | ADIENT PLC | 2,566,680 | $61,806 | 0.2% | $34.27 | -31.8% | ORD SHS | G0084W101 |
| JLL | JONES LANG LASALLE INC | 201,347 | $60,058 | 0.2% | $188.59 | +51.5% | COM | 48020Q107 |
| QQQ | INVESCO QQQ TR | 98,000 | $58,836 | 0.2% | — | — | Put | 46090E103 |
| LEA | LEAR CORP | 564,999 | $56,845 | 0.2% | $95.16 | +7.8% | COM NEW | 521865204 |
| DOX | AMDOCS LTD | 691,306 | $56,722 | 0.2% | $76.47 | +11.9% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 513,220 | $55,736 | 0.2% | $106.99 | 0.0% | COM NEW | 832696405 |
| LIVN | LIVANOVA PLC | 1,061,166 | $55,584 | 0.2% | $47.13 | +6.8% | SHS | G5509L101 |
| WEX | WEX INC | 346,822 | $54,635 | 0.2% | $172.05 | -3.9% | COM | 96208T104 |
| SF | STIFEL FINL CORP | 463,559 | $52,600 | 0.2% | $49.34 | +126.1% | COM | 860630102 |
| BCO | BRINKS CO | 417,476 | $48,786 | 0.2% | $66.52 | +56.5% | COM | 109696104 |
| UPS | UNITED PARCEL SERVICE INC | 565,000 | $47,194 | 0.1% | — | — | Put | 911312106 |
| OGE | OGE ENERGY CORP | 951,449 | $44,024 | 0.1% | $39.25 | +14.1% | COM | 670837103 |
| RUSHA | RUSH ENTERPRISES INC | 785,998 | $42,027 | 0.1% | $42.69 | +30.3% | CL A | 781846209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 945,370 | $40,575 | 0.1% | $23.37 | +92.0% | SHS NEW | G0772R208 |
| AVA | AVISTA CORP | 922,141 | $34,866 | 0.1% | $34.34 | +6.2% | COM | 05379B107 |
| KOS | KOSMOS ENERGY LTD | 20,995,501 | $34,853 | 0.1% | $4.45 | -58.0% | COM | 500688106 |
| ASGN | ASGN INC | 714,863 | $33,849 | 0.1% | $86.39 | -40.9% | COM | 00191U102 |
| MAN | MANPOWERGROUP INC WIS | 788,330 | $29,878 | 0.1% | $80.85 | -49.0% | COM | 56418H100 |
| BTE | BAYTEX ENERGY CORP | 12,566,332 | $29,405 | 0.1% | $3.28 | -34.6% | COM | 07317Q105 |
| ASB | ASSOCIATED BANC CORP | 1,103,214 | $28,364 | 0.1% | $19.27 | +31.0% | COM | 045487105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 974,233 | $28,301 | 0.1% | $19.16 | +52.6% | COM CL A | 37959R103 |
| NCMI | NATIONAL CINEMEDIA INC | 6,151,313 | $27,742 | 0.1% | $4.32 | +8.0% | COM NEW | 635309206 |
| MSFT | MICROSOFT CORP | 52,764 | $27,329 | 0.1% | $379.89 | +33.9% | COM | 594918104 |
| MDU | MDU RES GROUP INC | 1,411,170 | $25,133 | 0.1% | $16.60 | -0.8% | COM | 552690109 |
| BKH | BLACK HILLS CORP | 404,131 | $24,890 | 0.1% | $58.25 | -1.5% | COM | 092113109 |
| SAH | SONIC AUTOMOTIVE INC | 327,055 | $24,886 | 0.1% | $38.20 | +108.8% | CL A | 83545G102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 533,189 | $24,041 | 0.1% | $22.69 | +84.4% | COM | 04956D107 |
| MLR | MILLER INDS INC TENN | 566,171 | $22,885 | 0.1% | $30.96 | +34.8% | COM NEW | 600551204 |
| CRGY | CRESCENT ENERGY COMPANY | 2,464,631 | $21,985 | 0.1% | $10.70 | -16.8% | CL A COM | 44952J104 |
| HMN | HORACE MANN EDUCATORS CORP N | 481,157 | $21,734 | 0.1% | $36.24 | +21.3% | COM | 440327104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,818,586 | $21,605 | 0.1% | $13.78 | -21.2% | COM | N3144W105 |
| BBT | BEACON FINANCIAL CORP. | 907,952 | $21,528 | 0.1% | $24.21 | +3.2% | COM | 084680107 |
| CRC | CALIFORNIA RES CORP | 396,259 | $21,073 | 0.1% | $43.01 | +14.9% | COM STOCK | 13057Q305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,823 | $20,618 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| SRG | SERITAGE GROWTH PPTYS | 4,621,280 | $19,640 | 0.1% | $26.15 | -86.6% | CL A | 81752R100 |
| COLB | COLUMBIA BKG SYS INC | 715,337 | $18,413 | 0.1% | $24.93 | -0.3% | COM | 197236102 |
| GBX | GREENBRIER COS INC | 395,528 | $18,262 | 0.1% | $34.66 | +35.4% | COM | 393657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,109 | $18,203 | 0.1% | $122.92 | -2.4% | SHS USD | G50871105 |
| MDLZ | MONDELEZ INTL INC | 273,880 | $17,109 | 0.1% | $49.42 | +28.3% | CL A | 609207105 |
| WFRD | WEATHERFORD INTL PLC | 242,700 | $16,608 | 0.1% | $54.14 | +9.7% | ORD SHS | G48833118 |
| CVI | CVR ENERGY INC | 439,040 | $16,016 | 0.0% | $21.76 | +37.6% | COM | 12662P108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 268,600 | $15,273 | 0.0% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| PEB | PEBBLEBROOK HOTEL TR | 1,335,577 | $15,212 | 0.0% | $14.00 | — | COM | 70509V100 |
| ARW | ARROW ELECTRS INC | 123,938 | $14,996 | 0.0% | $109.01 | +15.4% | COM | 042735100 |
| PBF | PBF ENERGY INC | 490,695 | $14,804 | 0.0% | $30.03 | -13.0% | CL A | 69318G106 |
| CXT | CRANE NXT CO | 216,797 | $14,541 | 0.0% | $56.06 | +5.7% | COM | 224441105 |
| GS | GOLDMAN SACHS GROUP INC | 18,021 | $14,351 | 0.0% | $309.95 | +137.1% | COM | 38141G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 574,113 | $14,215 | 0.0% | $29.38 | -24.1% | COM | 00404A109 |
| — | HILLENBRAND INC | 525,257 | $14,203 | 0.0% | $31.74 | — | COM | 431571108 |
| PARR | PAR PAC HOLDINGS INC | 398,418 | $14,112 | 0.0% | $18.92 | +72.0% | COM NEW | 69888T207 |
| SR | SPIRE INC | 171,844 | $14,009 | 0.0% | $68.72 | — | COM | 84857L101 |
| ADEA | ADEIA INC | 830,891 | $13,959 | 0.0% | $11.88 | +24.0% | COM | 00676P107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 806,104 | $13,905 | 0.0% | $16.28 | -5.7% | SHS USD | G4863A108 |
| NWN | NORTHWEST NAT HLDG CO | 308,655 | $13,868 | 0.0% | $43.94 | -5.6% | COM | 66765N105 |
| DK | DELEK US HLDGS INC NEW | 427,150 | $13,784 | 0.0% | $17.72 | +45.8% | COM | 24665A103 |
| POR | PORTLAND GEN ELEC CO | 312,609 | $13,755 | 0.0% | $39.95 | +2.7% | COM NEW | 736508847 |
| PLAB | PHOTRONICS INC | 597,819 | $13,720 | 0.0% | $19.54 | +9.4% | COM | 719405102 |
| TALO | TALOS ENERGY INC | 1,420,922 | $13,627 | 0.0% | $12.16 | -26.2% | COM | 87484T108 |
| ACT | ENACT HLDGS INC | 354,171 | $13,579 | 0.0% | $24.71 | +48.9% | COM | 29249E109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 554,049 | $13,558 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 231,051 | $13,542 | 0.0% | $47.82 | +13.2% | COM NEW | 668074305 |
| WAFD | WAFD INC | 445,305 | $13,488 | 0.0% | $26.18 | +14.5% | COM | 938824109 |
| BANC | BANC OF CALIFORNIA INC | 814,554 | $13,481 | 0.0% | $13.26 | +17.0% | COM | 05990K106 |
| REX | REX AMERICAN RES CORP | 439,532 | $13,458 | 0.0% | $23.31 | +22.2% | COM | 761624105 |
| EGY | VAALCO ENERGY INC | 3,338,250 | $13,420 | 0.0% | $3.94 | -4.7% | COM NEW | 91851C201 |
| INMD | INMODE LTD | 899,090 | $13,396 | 0.0% | $19.64 | -25.5% | SHS | M5425M103 |
| NJR | NEW JERSEY RES CORP | 277,281 | $13,351 | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| CNO | CNO FINL GROUP INC | 336,062 | $13,291 | 0.0% | $17.92 | +111.6% | COM | 12621E103 |
| CNOB | CONNECTONE BANCORP INC | 535,192 | $13,278 | 0.0% | $21.21 | +14.2% | COM | 20786W107 |
| NEXT | NEXTDECADE CORP | 1,945,794 | $13,212 | 0.0% | $5.95 | +62.5% | COM | 65342K105 |
| — | CUSHMAN WAKEFIELD PLC | 829,443 | $13,205 | 0.0% | $10.87 | — | SHS | G2717B108 |
| PFS | PROVIDENT FINL SVCS INC | 683,974 | $13,187 | 0.0% | $14.95 | +23.9% | COM | 74386T105 |
| THR | THERMON GROUP HLDGS INC | 492,782 | $13,167 | 0.0% | $24.16 | +11.3% | COM | 88362T103 |
| KALU | KAISER ALUMINUM CORP | 169,920 | $13,111 | 0.0% | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| RDN | RADIAN GROUP INC | 361,261 | $13,085 | 0.0% | $18.21 | +89.0% | COM | 750236101 |
| LOB | LIVE OAK BANCSHARES INC | 370,869 | $13,062 | 0.0% | $30.71 | +12.2% | COM | 53803X105 |
| GNTX | GENTEX CORP | 461,238 | $13,053 | 0.0% | $25.22 | +5.4% | COM | 371901109 |
| EGBN | EAGLE BANCORP INC MD | 644,957 | $13,041 | 0.0% | $24.99 | -22.9% | COM | 268948106 |
| MSM | MSC INDL DIRECT INC | 141,439 | $13,032 | 0.0% | $81.86 | +9.0% | CL A | 553530106 |
| TNL | TRAVEL PLUS LEISURE CO | 218,845 | $13,019 | 0.0% | $42.18 | +40.2% | COM | 894164102 |
| CFFN | CAPITOL FED FINL INC | 2,050,148 | $13,018 | 0.0% | $5.66 | +6.5% | COM | 14057J101 |
| — | VERITEX HLDGS INC | 387,600 | $12,996 | 0.0% | $20.36 | — | COM | 923451108 |
| HOG | HARLEY DAVIDSON INC | 465,375 | $12,984 | 0.0% | $33.23 | -19.3% | COM | 412822108 |
| HTH | HILLTOP HOLDINGS INC | 387,595 | $12,953 | 0.0% | $28.88 | +12.8% | COM | 432748101 |
| — | HEIDRICK & STRUGGLES INTL IN | 259,554 | $12,918 | 0.0% | $31.41 | — | COM | 422819102 |
| VC | VISTEON CORP | 107,639 | $12,902 | 0.0% | $98.36 | +19.2% | COM NEW | 92839U206 |
| DCOM | DIME CMNTY BANCSHARES INC | 432,464 | $12,900 | 0.0% | $24.07 | +19.5% | COM | 25432X102 |
| BKU | BANKUNITED INC | 337,922 | $12,895 | 0.0% | $27.94 | +33.5% | COM | 06652K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,306,168 | $12,892 | 0.0% | $10.76 | -10.4% | COMMON STOCK | 47103N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 67,712 | $12,867 | 0.0% | $188.25 | +1.1% | COM | 92828Q109 |
| TCBK | TRICO BANCSHARES | 289,483 | $12,856 | 0.0% | $42.63 | +2.0% | COM | 896095106 |
| NAVI | NAVIENT CORPORATION | 976,634 | $12,843 | 0.0% | $14.86 | -8.7% | COM | 63938C108 |
| ESNT | ESSENT GROUP LTD | 201,593 | $12,813 | 0.0% | $40.37 | +50.5% | COM | G3198U102 |
| WKC | WORLD KINECT CORPORATION | 493,584 | $12,809 | 0.0% | $25.45 | +5.9% | COM | 981475106 |
| BC | BRUNSWICK CORP | 201,464 | $12,741 | 0.0% | $58.97 | +4.2% | COM | 117043109 |
| HOPE | HOPE BANCORP INC | 1,182,465 | $12,735 | 0.0% | $12.30 | -12.0% | COM | 43940T109 |
| — | BERRY CORP | 3,368,530 | $12,733 | 0.0% | $3.20 | — | COM | 08579X101 |
| PRKS | UNITED PARKS & RESORTS INC | 244,865 | $12,660 | 0.0% | $50.91 | -1.0% | COM | 81282V100 |
| FLG | FLAGSTAR FINANCIAL INC | 1,094,220 | $12,638 | 0.0% | $11.22 | +5.8% | COM NEW | 649445400 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 413,130 | $12,621 | 0.0% | $27.71 | +14.0% | SHS | G8060N102 |
| NBN | NORTHEAST BK PORTLAND ME | 125,851 | $12,605 | 0.0% | $86.68 | +17.9% | COM | 66405S100 |
| FLS | FLOWSERVE CORP | 236,754 | $12,581 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| FHI | FEDERATED HERMES INC | 241,413 | $12,537 | 0.0% | $26.32 | +89.6% | CL B | 314211103 |
| OCFC | OCEANFIRST FINL CORP | 711,975 | $12,509 | 0.0% | $15.82 | +10.0% | COM | 675234108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 138,345 | $12,505 | 0.0% | $65.86 | +40.8% | COM NEW | 740367404 |
| PK | PARK HOTELS & RESORTS INC | 1,128,125 | $12,500 | 0.0% | $11.38 | — | COM | 700517105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 742,646 | $12,499 | 0.0% | $13.03 | +14.2% | COM | 421906108 |
| NOG | NORTHERN OIL & GAS INC | 503,881 | $12,496 | 0.0% | $23.65 | +12.1% | COM | 665531307 |
| FUL | FULLER H B CO | 210,757 | $12,494 | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| KMPR | KEMPER CORP | 241,462 | $12,447 | 0.0% | $54.15 | +3.7% | COM | 488401100 |
| BUSE | FIRST BUSEY CORP | 536,945 | $12,430 | 0.0% | $21.72 | +7.2% | COM NEW | 319383204 |
| — | VITAL ENERGY INC | 734,301 | $12,402 | 0.0% | $33.32 | — | COM | 516806205 |
| MBIN | MERCHANTS BANCORP IND | 389,878 | $12,398 | 0.0% | $32.09 | +1.7% | COM | 58844R108 |
| NMIH | NMI HLDGS INC | 322,908 | $12,380 | 0.0% | $24.31 | +61.0% | COM | 629209305 |
| HTO | H2O AMERICA | 253,233 | $12,332 | 0.0% | $51.13 | -2.4% | COM | 784305104 |
| THO | THOR INDS INC | 118,679 | $12,306 | 0.0% | $88.65 | +12.5% | COM | 885160101 |
| KFRC | KFORCE INC | 409,575 | $12,279 | 0.0% | $50.03 | -29.2% | COM | 493732101 |
| — | BOEING CO | 176,322 | $12,267 | 0.0% | $62.78 | — | DEP CONV PFD A | 097023204 |
| NBBK | NB BANCORP INC | 694,982 | $12,266 | 0.0% | $18.25 | +0.5% | COM | 63945M107 |
| PM | PHILIP MORRIS INTL INC | 75,330 | $12,219 | 0.0% | $95.73 | +72.5% | COM | 718172109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 227,427 | $12,142 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| SM | SM ENERGY CO | 486,180 | $12,140 | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| SFNC | SIMMONS 1ST NATL CORP | 632,595 | $12,127 | 0.0% | $19.99 | -0.1% | CL A $1 PAR | 828730200 |
| FRME | FIRST MERCHANTS CORP | 321,550 | $12,122 | 0.0% | $37.45 | +4.8% | COM | 320817109 |
| BK | BANK NEW YORK MELLON CORP | 110,070 | $11,993 | 0.0% | $41.25 | +145.7% | COM | 064058100 |
| HGV | HILTON GRAND VACATIONS INC | 285,966 | $11,956 | 0.0% | $41.86 | +10.0% | COM | 43283X105 |
| ASTH | ASTRANA HEALTH INC | 421,710 | $11,955 | 0.0% | $30.03 | -9.8% | COM NEW | 03763A207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 829,875 | $11,900 | 0.0% | $18.60 | -19.9% | COM | 199333105 |
| RHI | ROBERT HALF INC. | 350,080 | $11,896 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| WTM | WHITE MTNS INS GROUP LTD | 7,106 | $11,878 | 0.0% | $1463.39 | +21.9% | COM | G9618E107 |
| AXTA | AXALTA COATING SYS LTD | 414,427 | $11,861 | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| RMR | RMR GROUP INC | 738,215 | $11,612 | 0.0% | $20.18 | -22.3% | CL A | 74967R106 |
| LNTH | LANTHEUS HLDGS INC | 223,096 | $11,443 | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| DEI | DOUGLAS EMMETT INC | 732,118 | $11,399 | 0.0% | $15.57 | — | COM | 25960P109 |
| SHOO | MADDEN STEVEN LTD | 339,922 | $11,381 | 0.0% | $31.12 | -10.8% | COM | 556269108 |
| REZI | RESIDEO TECHNOLOGIES INC | 260,803 | $11,261 | 0.0% | $19.13 | +63.2% | COM | 76118Y104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 200,506 | $11,182 | 0.0% | $36.08 | +70.2% | COM | 018581108 |
| OIS | OIL STS INTL INC | 1,809,731 | $10,967 | 0.0% | $4.80 | +14.2% | COM | 678026105 |
| MYE | MYERS INDS INC | 642,379 | $10,882 | 0.0% | $14.94 | +4.8% | COM | 628464109 |
| MMS | MAXIMUS INC | 118,345 | $10,813 | 0.0% | $80.56 | +0.6% | COM | 577933104 |
| PII | POLARIS INC | 185,469 | $10,781 | 0.0% | $63.24 | -14.7% | COM | 731068102 |
| — | SYNOVUS FINL CORP | 218,990 | $10,748 | 0.0% | $36.75 | — | COM NEW | 87161C501 |
| — | ASPEN INSURANCE HOLDINGS LTD | 291,640 | $10,706 | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| ATKR | ATKORE INC | 166,560 | $10,450 | 0.0% | $68.80 | -6.5% | COM | 047649108 |
| ACIW | ACI WORLDWIDE INC | 197,243 | $10,409 | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| INVX | INNOVEX INTERNATIONAL INC | 560,483 | $10,391 | 0.0% | $15.90 | +4.6% | COM | 457651107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 154,475 | $10,313 | 0.0% | $80.36 | -23.6% | COM | 030506109 |
| VLY | VALLEY NATL BANCORP | 969,397 | $10,276 | 0.0% | $8.59 | +16.3% | COM | 919794107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 321,055 | $10,232 | 0.0% | $26.38 | +14.0% | COM | 32055Y201 |
| MEI | METHODE ELECTRS INC | 1,338,173 | $10,103 | 0.0% | $12.60 | -41.9% | COM | 591520200 |
| THG | HANOVER INS GROUP INC | 55,545 | $10,089 | 0.0% | $125.93 | +34.9% | COM | 410867105 |
| LNC | LINCOLN NATL CORP IND | 249,254 | $10,052 | 0.0% | $26.22 | +44.2% | COM | 534187109 |
| EE | EXCELERATE ENERGY INC | 396,922 | $9,998 | 0.0% | $22.32 | +11.3% | CL A COM | 30069T101 |
| FISI | FINANCIAL INSTNS INC | 365,112 | $9,931 | 0.0% | $22.66 | +15.5% | COM | 317585404 |
| VSH | VISHAY INTERTECHNOLOGY INC | 648,171 | $9,917 | 0.0% | $18.18 | -13.9% | COM | 928298108 |
| HIFS | HINGHAM INSTN SVGS MASS | 37,546 | $9,904 | 0.0% | $240.31 | +10.1% | COM | 433323102 |
| KE | KIMBALL ELECTRONICS INC | 331,141 | $9,888 | 0.0% | $19.71 | +25.1% | COM | 49428J109 |
| HALO | HALOZYME THERAPEUTICS INC | 134,630 | $9,874 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| TRST | TRUSTCO BK CORP N Y | 271,749 | $9,864 | 0.0% | $28.90 | +24.4% | COM NEW | 898349204 |
| APOG | APOGEE ENTERPRISES INC | 226,391 | $9,864 | 0.0% | $53.73 | -21.3% | COM | 037598109 |
| SIGI | SELECTIVE INS GROUP INC | 121,629 | $9,860 | 0.0% | $84.63 | -5.9% | COM | 816300107 |
| HAFC | HANMI FINL CORP | 399,146 | $9,855 | 0.0% | $18.60 | +32.4% | COM NEW | 410495204 |
| SCSC | SCANSOURCE INC | 223,705 | $9,841 | 0.0% | $36.60 | +16.3% | COM | 806037107 |
| VNT | VONTIER CORPORATION | 234,195 | $9,829 | 0.0% | $37.24 | +10.5% | COM | 928881101 |
| WASH | WASHINGTON TR BANCORP INC | 339,993 | $9,826 | 0.0% | $28.18 | -1.2% | COM | 940610108 |
| QCRH | QCR HOLDINGS INC | 129,886 | $9,825 | 0.0% | $75.19 | 0.0% | COM | 74727A104 |
| HUN | HUNTSMAN CORP | 1,093,230 | $9,817 | 0.0% | $20.11 | -47.8% | COM | 447011107 |
| INDB | INDEPENDENT BK CORP MASS | 141,905 | $9,816 | 0.0% | $58.75 | +13.9% | COM | 453836108 |
| TRS | TRIMAS CORP | 253,513 | $9,796 | 0.0% | $26.25 | +35.3% | COM NEW | 896215209 |
| STC | STEWART INFORMATION SVCS COR | 133,547 | $9,792 | 0.0% | $47.19 | +45.8% | COM | 860372101 |
| WGO | WINNEBAGO INDS INC | 292,603 | $9,785 | 0.0% | $32.99 | 0.0% | COM | 974637100 |
| BLBD | BLUE BIRD CORP | 169,380 | $9,748 | 0.0% | $36.68 | +42.3% | COM | 095306106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 151,557 | $9,742 | 0.0% | $74.54 | -13.1% | COM | 800422107 |
| CPF | CENTRAL PAC FINL CORP | 321,029 | $9,740 | 0.0% | $16.86 | +71.1% | COM NEW | 154760409 |
| HTBK | HERITAGE COMM CORP | 979,624 | $9,728 | 0.0% | $9.17 | +9.5% | COM | 426927109 |
| PLUS | EPLUS INC | 136,809 | $9,715 | 0.0% | $62.36 | +13.1% | COM | 294268107 |
| HVT | HAVERTY FURNITURE COS INC | 442,871 | $9,712 | 0.0% | $28.17 | -21.1% | COM | 419596101 |
| HTLD | HEARTLAND EXPRESS INC | 1,153,238 | $9,664 | 0.0% | $9.55 | -11.4% | COM | 422347104 |
| TNC | TENNANT CO | 118,885 | $9,637 | 0.0% | $82.35 | -1.3% | COM | 880345103 |
| HBNC | HORIZON BANCORP INC | 601,865 | $9,636 | 0.0% | $13.75 | +16.4% | COM | 440407104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 164,244 | $9,523 | 0.0% | $45.22 | +27.4% | COM | 293712105 |
| CATY | CATHAY GEN BANCORP | 197,969 | $9,504 | 0.0% | $40.80 | +16.4% | COM | 149150104 |
| SANM | SANMINA CORPORATION | 82,534 | $9,500 | 0.0% | $48.18 | +133.4% | COM | 801056102 |
| ACEL | ACCEL ENTERTAINMENT INC | 857,240 | $9,490 | 0.0% | $10.87 | +7.5% | COM CL A1 | 00436Q106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,770 | $9,477 | 0.0% | $201.91 | +20.4% | COM | 043436104 |
| VOYA | VOYA FINANCIAL INC | 126,589 | $9,469 | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 314,959 | $9,455 | 0.0% | $22.52 | +36.3% | COM | 915271100 |
| FFWM | FIRST FNDTN INC | 1,682,330 | $9,371 | 0.0% | $6.66 | -17.1% | COM | 32026V104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,372 | $9,350 | 0.0% | $152.76 | +193.6% | COM | 398905109 |
| SRCE | 1ST SOURCE CORP | 151,329 | $9,316 | 0.0% | $56.46 | — | COM | 336901103 |
| TPH | TRI POINTE HOMES INC | 273,921 | $9,305 | 0.0% | $27.90 | +22.0% | COM | 87265H109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 66,443 | $9,303 | 0.0% | $129.34 | +7.3% | COM NEW | 25264R207 |
| MLKN | MILLERKNOLL INC | 524,157 | $9,299 | 0.0% | $23.06 | -13.8% | COM | 600544100 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,123 | $9,225 | 0.0% | $144.88 | +24.0% | CL B | 913903100 |
| FG | F&G ANNUITIES & LIFE INC | 294,300 | $9,203 | 0.0% | $38.54 | -15.4% | COMMON STOCK | 30190A104 |
| ABM | ABM INDS INC | 198,326 | $9,147 | 0.0% | $40.85 | +14.7% | COM | 000957100 |
| OXM | OXFORD INDS INC | 224,352 | $9,095 | 0.0% | $75.58 | -42.7% | COM | 691497309 |
| MBWM | MERCANTILE BK CORP | 201,713 | $9,077 | 0.0% | $36.64 | +27.9% | COM | 587376104 |
| OBK | ORIGIN BANCORP INC | 260,539 | $8,994 | 0.0% | $36.45 | +1.6% | COM | 68621T102 |
| AMTB | AMERANT BANCORP INC | 464,578 | $8,952 | 0.0% | $21.29 | -6.3% | CL A | 023576101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 422,013 | $8,833 | 0.0% | $20.82 | +2.0% | COMMON STOCK | 20603L102 |
| UFPI | UFP INDUSTRIES INC | 93,954 | $8,784 | 0.0% | $100.97 | 0.0% | COM | 90278Q108 |
| VOD | VODAFONE GROUP PLC NEW | 752,504 | $8,729 | 0.0% | $17.50 | — | SPONSORED ADR | 92857W308 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 326,183 | $8,693 | 0.0% | $37.90 | -31.9% | COM | 03209R103 |
| IOSP | INNOSPEC INC | 111,506 | $8,604 | 0.0% | $93.47 | -11.7% | COM | 45768S105 |
| HELE | HELEN OF TROY LTD | 338,135 | $8,521 | 0.0% | $48.24 | -49.8% | COM | G4388N106 |
| TITN | TITAN MACHY INC | 498,321 | $8,342 | 0.0% | $22.75 | -13.8% | COM | 88830R101 |
| AAT | AMERICAN ASSETS TR INC | 407,249 | $8,275 | 0.0% | $20.20 | — | COM | 024013104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 82,606 | $8,209 | 0.0% | $110.92 | +0.7% | COM | 808625107 |
| WTTR | SELECT WATER SOLUTIONS INC | 767,281 | $8,202 | 0.0% | $9.79 | — | CL A COM | 81617J301 |
| LBRT | LIBERTY ENERGY INC | 659,520 | $8,138 | 0.0% | $13.37 | -13.5% | COM CL A | 53115L104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 218,414 | $8,009 | 0.0% | $25.65 | +29.2% | COM | 37892E102 |
| TMP | TOMPKINS FINL CORP | 118,739 | $7,862 | 0.0% | $48.30 | +35.8% | COM | 890110109 |
| LAUR | LAUREATE EDUCATION INC | 247,376 | $7,802 | 0.0% | $16.95 | +54.6% | COMMON STOCK | 518613203 |
| XRN | GLOBAL MED REIT INC | 231,320 | $7,798 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| DLR | DIGITAL RLTY TR INC | 45,000 | $7,780 | 0.0% | — | — | Put | 253868103 |
| TBI | TRUEBLUE INC | 1,262,495 | $7,739 | 0.0% | $17.58 | -64.0% | COM | 89785X101 |
| IVZ | INVESCO LTD | 337,054 | $7,732 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| — | PEBBLEBROOK HOTEL TR | 376,917 | $7,614 | 0.0% | $17.61 | — | 6.3 CUM PFD SR F | 70509V704 |
| SIGA | SIGA TECHNOLOGIES INC | 827,587 | $7,572 | 0.0% | $6.12 | +30.7% | COM | 826917106 |
| — | DENNYS CORP | 1,445,248 | $7,559 | 0.0% | $6.28 | — | COM | 24869P104 |
| SIG | SIGNET JEWELERS LIMITED | 76,722 | $7,359 | 0.0% | $62.30 | +37.4% | SHS | G81276100 |
| RES | RPC INC | 1,545,338 | $7,356 | 0.0% | $5.81 | -20.3% | COM | 749660106 |
| ALLY | ALLY FINL INC | 185,245 | $7,262 | 0.0% | $37.07 | +6.2% | COM | 02005N100 |
| PUMP | PROPETRO HLDG CORP | 1,369,225 | $7,175 | 0.0% | $7.60 | -30.2% | COM | 74347M108 |
| GT | GOODYEAR TIRE & RUBR CO | 953,346 | $7,131 | 0.0% | $16.66 | -43.6% | COM | 382550101 |
| DIOD | DIODES INC | 133,867 | $7,123 | 0.0% | $57.83 | -7.3% | COM | 254543101 |
| TPC | TUTOR PERINI CORP | 108,420 | $7,111 | 0.0% | $11.91 | +367.9% | COM | 901109108 |
| DOUG | DOUGLAS ELLIMAN INC | 2,474,443 | $7,077 | 0.0% | $2.05 | +27.8% | COM | 25961D105 |
| KRNY | KEARNY FINL CORP MD | 1,071,080 | $7,037 | 0.0% | $7.70 | -16.6% | COM | 48716P108 |
| CRI | CARTERS INC | 248,122 | $7,002 | 0.0% | $46.63 | -39.3% | COM | 146229109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 593,076 | $6,998 | 0.0% | $10.33 | +8.2% | COM | 66611T108 |
| FFIC | FLUSHING FINL CORP | 504,378 | $6,965 | 0.0% | $13.21 | -3.9% | COM | 343873105 |
| PHIN | PHINIA INC | 120,449 | $6,923 | 0.0% | $28.61 | +87.2% | COMMON STOCK | 71880K101 |
| CLB | CORE LABORATORIES INC | 559,625 | $6,917 | 0.0% | $15.29 | -23.4% | COM | 21867A105 |
| OGS | ONE GAS INC | 85,388 | $6,911 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| PVH | PVH CORPORATION | 82,320 | $6,896 | 0.0% | $79.95 | -1.8% | COM | 693656100 |
| UTMD | UTAH MED PRODS INC | 109,001 | $6,864 | 0.0% | $66.67 | -11.3% | COM | 917488108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,045,003 | $6,855 | 0.0% | $6.29 | 0.0% | COM | 42330P107 |
| INGM | INGRAM MICRO HLDG CORP | 318,242 | $6,839 | 0.0% | $20.29 | 0.0% | COM | 457152106 |
| OTTR | OTTER TAIL CORP | 83,343 | $6,832 | 0.0% | $53.43 | +49.4% | COM | 689648103 |
| ANIP | ANI PHARMACEUTICALS INC | 74,460 | $6,821 | 0.0% | $60.23 | +35.4% | COM | 00182C103 |
| GSBC | GREAT SOUTHN BANCORP INC | 111,235 | $6,813 | 0.0% | $56.50 | +7.9% | COM | 390905107 |
| JAKK | JAKKS PAC INC | 363,696 | $6,812 | 0.0% | $17.94 | 0.0% | COM NEW | 47012E403 |
| BYD | BOYD GAMING CORP | 78,660 | $6,800 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| THFF | FIRST FINANCIAL CORPORATION | 120,451 | $6,798 | 0.0% | $40.46 | +37.4% | COM | 320218100 |
| AGO | ASSURED GUARANTY LTD | 80,255 | $6,794 | 0.0% | $57.89 | +43.5% | COM | G0585R106 |
| GIII | G III APPAREL GROUP LTD | 255,148 | $6,789 | 0.0% | $22.30 | +13.4% | COM | 36237H101 |
| HFWA | HERITAGE FINL CORP WASH | 280,519 | $6,786 | 0.0% | $18.44 | +31.4% | COM | 42722X106 |
| CSTM | CONSTELLIUM SE | 453,580 | $6,749 | 0.0% | $15.53 | -7.9% | CL A SHS | F21107101 |
| JHG | JANUS HENDERSON GROUP PLC | 151,529 | $6,745 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| TGNA | TEGNA INC | 330,569 | $6,720 | 0.0% | $15.72 | +21.3% | COM | 87901J105 |
| PLXS | PLEXUS CORP | 46,406 | $6,714 | 0.0% | $83.83 | +61.1% | COM | 729132100 |
| FSUN | FIRSTSUN CAP BANCORP | 172,658 | $6,697 | 0.0% | $37.65 | 0.0% | COM | 33767U107 |
| QUAD | QUAD / GRAPHICS INC | 1,068,920 | $6,691 | 0.0% | $11.83 | -47.9% | COM CL A | 747301109 |
| HZO | MARINEMAX INC | 262,545 | $6,650 | 0.0% | $31.65 | -19.5% | COM | 567908108 |
| BMRC | BANK MARIN BANCORP | 273,266 | $6,635 | 0.0% | $20.93 | +12.9% | COM | 063425102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,700 | $6,606 | 0.0% | $99.41 | +86.6% | COM | 04247X102 |
| MTG | MGIC INVT CORP WIS | 232,800 | $6,605 | 0.0% | $16.08 | +69.5% | COM | 552848103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 323,794 | $6,596 | 0.0% | $17.48 | +17.5% | COM | 29415F104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,213,860 | $6,591 | 0.0% | $6.18 | — | COM CL A | 10949T109 |
| NGVT | INGEVITY CORP | 118,960 | $6,565 | 0.0% | $50.47 | +3.0% | COM | 45688C107 |
| AVNW | AVIAT NETWORKS INC | 285,868 | $6,555 | 0.0% | $25.36 | -9.4% | COM NEW | 05366Y201 |
| VAL | VALARIS LTD | 134,148 | $6,542 | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| BDN | BRANDYWINE RLTY TR | 1,568,819 | $6,542 | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| BLMN | BLOOMIN BRANDS INC | 909,952 | $6,524 | 0.0% | $14.02 | -43.4% | COM | 094235108 |
| NSP | INSPERITY INC | 132,092 | $6,499 | 0.0% | $84.04 | -36.4% | COM | 45778Q107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 235,380 | $6,496 | 0.0% | $25.66 | +8.9% | COM | 704699107 |
| PLOW | DOUGLAS DYNAMICS INC | 207,244 | $6,478 | 0.0% | $25.46 | +22.9% | COM | 25960R105 |
| LEG | LEGGETT & PLATT INC | 729,140 | $6,475 | 0.0% | $14.52 | -34.4% | COM | 524660107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 104,944 | $6,474 | 0.0% | $58.30 | +3.9% | COM | 12135Y108 |
| GTES | GATES INDL CORP PLC | 260,730 | $6,471 | 0.0% | $13.25 | +87.4% | ORD SHS | G39108108 |
| HBCP | HOME BANCORP INC | 119,053 | $6,468 | 0.0% | $44.86 | +20.6% | COM | 43689E107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 809,237 | $6,442 | 0.0% | $8.35 | — | COM | 252784301 |
| ARI | APOLLO COML REAL EST FIN INC | 635,462 | $6,437 | 0.0% | $9.32 | — | COM | 03762U105 |
| AMTM | AMENTUM HOLDINGS INC | 268,130 | $6,422 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| NESR | NATIONAL ENERGY SERVICES REU | 625,790 | $6,421 | 0.0% | $8.87 | -9.8% | SHS | G6375R107 |
| ARDT | ARDENT HEALTH INC | 481,316 | $6,377 | 0.0% | $12.51 | 0.0% | COM | 03980N107 |
| WHD | CACTUS INC | 161,400 | $6,370 | 0.0% | $45.63 | -7.8% | CL A | 127203107 |
| EIG | EMPLOYERS HLDGS INC | 149,479 | $6,350 | 0.0% | $34.39 | +25.0% | COM | 292218104 |
| SHBI | SHORE BANCSHARES INC | 386,889 | $6,349 | 0.0% | $13.42 | +22.7% | COM | 825107105 |
| UTL | UNITIL CORP | 132,529 | $6,343 | 0.0% | $56.59 | -13.7% | COM | 913259107 |
| CTBI | COMMUNITY TR BANCORP INC | 113,016 | $6,323 | 0.0% | $34.66 | +59.3% | COM | 204149108 |
| WNC | WABASH NATL CORP | 636,702 | $6,284 | 0.0% | $14.78 | -29.0% | COM | 929566107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 200,347 | $6,281 | 0.0% | $31.62 | 0.0% | COM | 90984P303 |
| YETI | YETI HLDGS INC | 189,270 | $6,280 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| NE | NOBLE CORP PLC | 221,029 | $6,251 | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| SLVM | SYLVAMO CORP | 139,967 | $6,189 | 0.0% | $44.55 | +1.9% | COMMON STOCK | 871332102 |
| CAC | CAMDEN NATL CORP | 159,820 | $6,167 | 0.0% | $33.59 | +17.1% | COM | 133034108 |
| COLM | COLUMBIA SPORTSWEAR CO | 117,270 | $6,133 | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| LOCO | EL POLLO LOCO HLDGS INC | 630,903 | $6,120 | 0.0% | $11.08 | -5.4% | COM | 268603107 |
| KFY | KORN FERRY | 87,448 | $6,120 | 0.0% | $44.94 | +60.1% | COM NEW | 500643200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 437,270 | $6,109 | 0.0% | $16.53 | -25.0% | COM | 46005L101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 161,024 | $6,100 | 0.0% | $33.04 | +16.2% | COM | 320866106 |
| ONEW | ONEWATER MARINE INC | 382,868 | $6,065 | 0.0% | $22.66 | -30.2% | CL A COM | 68280L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 175,189 | $6,056 | 0.0% | $28.33 | +26.5% | COM | 89214P109 |
| UNF | UNIFIRST CORP MASS | 36,218 | $6,055 | 0.0% | $177.85 | -2.8% | COM | 904708104 |
| MMI | MARCUS & MILLICHAP INC | 206,246 | $6,053 | 0.0% | $35.48 | -12.0% | COM | 566324109 |
| SEM | SELECT MED HLDGS CORP | 469,259 | $6,025 | 0.0% | $14.72 | -10.1% | COM | 81619Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 240,997 | $5,998 | 0.0% | $29.22 | -13.7% | COM | 29272W109 |
| CMTG | CLAROS MTG TR INC | 1,805,395 | $5,994 | 0.0% | $4.16 | — | COMMON STOCK | 18270D106 |
| SON | SONOCO PRODS CO | 138,281 | $5,959 | 0.0% | $45.27 | +0.2% | COM | 835495102 |
| MAT | MATTEL INC | 353,580 | $5,951 | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| MATX | MATSON INC | 60,232 | $5,938 | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,315,902 | $5,935 | 0.0% | $6.56 | — | COM | 04013V108 |
| CENT | CENTRAL GARDEN & PET CO | 178,915 | $5,842 | 0.0% | $35.38 | +4.3% | COM | 153527106 |
| MSBI | MIDLAND STATES BANCORP INC | 338,154 | $5,796 | 0.0% | $19.91 | -13.5% | COM | 597742105 |
| BBWI | BATH & BODY WORKS INC | 217,030 | $5,591 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| ESRT | EMPIRE ST RLTY TR INC | 726,680 | $5,566 | 0.0% | $7.26 | — | CL A | 292104106 |
| HRI | HERC HLDGS INC | 47,145 | $5,500 | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| ACDC | PROFRAC HLDG CORP | 1,484,760 | $5,494 | 0.0% | $6.79 | -18.9% | CLASS A COM | 74319N100 |
| EPC | EDGEWELL PERS CARE CO | 268,726 | $5,471 | 0.0% | $33.05 | -29.9% | COM | 28035Q102 |
| AIN | ALBANY INTL CORP | 101,657 | $5,418 | 0.0% | $80.92 | -22.2% | CL A | 012348108 |
| SNDR | SCHNEIDER NATIONAL INC | 253,678 | $5,368 | 0.0% | $24.68 | -0.9% | CL B | 80689H102 |
| HLF | HERBALIFE LTD | 577,710 | $4,876 | 0.0% | $17.36 | -45.7% | COM SHS | G4412G101 |
| PWP | PERELLA WEINBERG PARTNERS | 216,540 | $4,617 | 0.0% | $8.33 | +154.3% | CLASS A COM | 71367G102 |
| CMA | COMERICA INC | 63,100 | $4,324 | 0.0% | $45.48 | +45.6% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 52,944 | $4,161 | 0.0% | $153.08 | -40.1% | COM | 963320106 |
| BWB | BRIDGEWATER BANCSHARES INC | 235,244 | $4,140 | 0.0% | $11.87 | +37.6% | COM | 108621103 |
| LEGH | LEGACY HOUSING CORP | 150,220 | $4,133 | 0.0% | $25.62 | -0.5% | COM | 52472M101 |
| RGP | RESOURCES CONNECTION INC | 787,448 | $3,977 | 0.0% | $10.91 | -52.9% | COM | 76122Q105 |
| — | REV GROUP INC | 67,720 | $3,838 | 0.0% | $27.47 | — | COM | 749527107 |
| FSTR | FOSTER L B CO | 141,977 | $3,826 | 0.0% | $20.66 | +19.9% | COM | 350060109 |
| HAL | HALLIBURTON CO | 154,674 | $3,805 | 0.0% | $21.71 | +0.8% | COM | 406216101 |
| WCC | WESCO INTL INC | 17,898 | $3,785 | 0.0% | $164.99 | +26.9% | COM | 95082P105 |
| GPMT | GRANITE PT MTG TR INC | 1,258,947 | $3,777 | 0.0% | $4.68 | — | COM STK | 38741L107 |
| NRC | NATIONAL RESH CORP | 292,400 | $3,737 | 0.0% | $18.30 | -18.0% | COM NEW | 637372202 |
| CARE | CARTER BANKSHARES INC | 191,238 | $3,712 | 0.0% | $16.58 | +12.5% | COM NEW | 146103106 |
| MCRI | MONARCH CASINO & RESORT INC | 34,720 | $3,675 | 0.0% | $73.62 | +36.2% | COM | 609027107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 199,120 | $3,616 | 0.0% | $36.46 | -27.9% | COM | 238337109 |
| MHO | M/I HOMES INC | 24,886 | $3,595 | 0.0% | $64.14 | +110.9% | COM | 55305B101 |
| UFCS | UNITED FIRE GROUP INC | 117,098 | $3,562 | 0.0% | $21.35 | +38.0% | COM | 910340108 |
| FORR | FORRESTER RESH INC | 333,979 | $3,540 | 0.0% | $14.53 | -30.2% | COM | 346563109 |
| MGRC | MCGRATH RENTCORP | 30,044 | $3,524 | 0.0% | $106.60 | +13.2% | COM | 580589109 |
| RBB | RBB BANCORP | 186,133 | $3,492 | 0.0% | $17.73 | +7.9% | COM | 74930B105 |
| INSW | INTERNATIONAL SEAWAYS INC | 75,639 | $3,485 | 0.0% | $42.82 | -2.0% | COM | Y41053102 |
| BCML | BAYCOM CORP | 120,823 | $3,474 | 0.0% | $18.29 | +54.8% | COM | 07272M107 |
| NXT | NEXTRACKER INC | 46,774 | $3,461 | 0.0% | $44.46 | +44.9% | CLASS A COM | 65290E101 |
| GRBK | GREEN BRICK PARTNERS INC | 46,838 | $3,459 | 0.0% | $41.99 | +62.7% | COM | 392709101 |
| NPK | NATIONAL PRESTO INDS INC | 30,530 | $3,424 | 0.0% | $89.58 | +18.5% | COM | 637215104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 289,249 | $3,416 | 0.0% | $11.21 | +10.3% | COM | 866683105 |
| TDW | TIDEWATER INC NEW | 64,030 | $3,415 | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| AVD | AMERICAN VANGUARD CORP | 579,606 | $3,327 | 0.0% | $6.33 | -24.7% | COM | 030371108 |
| AZZ | AZZ INC | 30,450 | $3,323 | 0.0% | $47.38 | +133.4% | COM | 002474104 |
| BSVN | BANK7 CORP | 71,587 | $3,312 | 0.0% | $46.18 | 0.0% | COM | 06652N107 |
| CBNK | CAPITAL BANCORP INC MD | 103,224 | $3,293 | 0.0% | $29.26 | +13.3% | COM | 139737100 |
| FNB | F N B CORP | 201,380 | $3,244 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| BSRR | SIERRA BANCORP | 111,409 | $3,221 | 0.0% | $16.34 | +81.2% | COM | 82620P102 |
| KBH | KB HOME | 50,165 | $3,193 | 0.0% | $40.91 | +46.4% | COM | 48666K109 |
| AROW | ARROW FINL CORP | 112,689 | $3,189 | 0.0% | $23.21 | +18.5% | COM | 042744102 |
| FMNB | FARMERS NATIONAL BANC CORP | 220,076 | $3,171 | 0.0% | $13.16 | +5.3% | COM | 309627107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,375 | $3,170 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| INBK | FIRST INTERNET BANCORP | 140,936 | $3,161 | 0.0% | $23.98 | +2.8% | COM | 320557101 |
| CBAN | COLONY BANKCORP INC | 185,081 | $3,148 | 0.0% | $16.81 | 0.0% | COM | 19623P101 |
| MPB | MID PENN BANCORP INC | 109,587 | $3,139 | 0.0% | $28.25 | +1.1% | COM | 59540G107 |
| CIVB | CIVISTA BANCSHARES INC | 153,728 | $3,122 | 0.0% | $17.26 | +19.6% | COM NO PAR | 178867107 |
| FC | FRANKLIN COVEY CO | 159,943 | $3,104 | 0.0% | $28.09 | -29.6% | COM | 353469109 |
| CCNE | CNB FINL CORP PA | 128,155 | $3,101 | 0.0% | $20.63 | +18.3% | COM | 126128107 |
| CBT | CABOT CORP | 40,450 | $3,076 | 0.0% | $56.35 | +36.9% | COM | 127055101 |
| ARTNA | ARTESIAN RES CORP | 93,520 | $3,048 | 0.0% | $32.34 | 0.0% | CL A | 043113208 |
| MYFW | FIRST WESTN FINL INC | 130,798 | $3,012 | 0.0% | $22.82 | 0.0% | COM | 33751L105 |
| EBF | ENNIS INC | 164,313 | $3,004 | 0.0% | $17.20 | +2.7% | COM | 293389102 |
| CCS | CENTURY CMNTYS INC | 47,336 | $3,000 | 0.0% | $56.51 | +10.8% | COM | 156504300 |
| CNXN | PC CONNECTION INC | 48,254 | $2,991 | 0.0% | $68.02 | -6.8% | COM | 69318J100 |
| EEX | EMERALD HOLDING INC | 586,376 | $2,985 | 0.0% | $5.58 | -10.0% | COM | 29103W104 |
| MCHB | MECHANICS BANCORP | 222,657 | $2,964 | 0.0% | $13.57 | -2.0% | CL A | 43785V102 |
| SMBC | SOUTHERN MO BANCORP INC | 55,771 | $2,931 | 0.0% | $52.57 | +4.9% | COM | 843380106 |
| NRG | NRG ENERGY INC | 17,600 | $2,850 | 0.0% | $27.49 | +464.8% | COM NEW | 629377508 |
| KMT | KENNAMETAL INC | 134,664 | $2,819 | 0.0% | $23.18 | -4.8% | COM | 489170100 |
| CASS | CASS INFORMATION SYS INC | 70,842 | $2,786 | 0.0% | $40.57 | +3.8% | COM | 14808P109 |
| ASIX | ADVANSIX INC | 143,426 | $2,780 | 0.0% | $29.16 | -29.0% | COM | 00773T101 |
| — | THE ODP CORP | 99,280 | $2,765 | 0.0% | $31.57 | — | COM | 88337F105 |
| NTRS | NORTHERN TR CORP | 20,200 | $2,719 | 0.0% | $82.42 | +54.5% | COM | 665859104 |
| FSBC | FIVE STAR BANCORP | 84,110 | $2,708 | 0.0% | $29.68 | +4.3% | COM | 33830T103 |
| MRTN | MARTEN TRANS LTD | 242,102 | $2,581 | 0.0% | $18.26 | -34.1% | COM | 573075108 |
| AGCO | AGCO CORP | 22,908 | $2,453 | 0.0% | $93.22 | +17.7% | COM | 001084102 |
| KEY | KEYCORP | 128,938 | $2,410 | 0.0% | $12.90 | +40.9% | COM | 493267108 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,700 | $2,165 | 0.0% | $35.41 | -43.4% | SHS | G1890L107 |
| PETS | PETMED EXPRESS INC | 788,103 | $1,978 | 0.0% | $8.43 | -63.3% | COM | 716382106 |
| MTUM | ISHARES TR | 6,500 | $1,667 | 0.0% | — | — | Put | 46432F396 |
| CCL | CARNIVAL CORP | 21,200 | $613 | 0.0% | $15.62 | +93.3% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 3,100 | $493 | 0.0% | $76.21 | +92.2% | COM NEW | 617446448 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,956 | $302 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| SAN | BANCO SANTANDER S.A. | 14,750 | $155 | 0.0% | $4.56 | — | ADR | 05964H105 |
| STRR | STAR EQUITY HOLDINGS INC | 11,920 | $133 | 0.0% | $14.62 | -35.5% | COM NEW | 443787205 |
| SRI | STONERIDGE INC | 14,500 | $110 | 0.0% | $4.90 | +61.8% | COM | 86183P102 |