HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $33.48B (100.0% shares, 0.0% debt)

Holdings (465)

WDAY WORKDAY INC 4.3%

Value $1.451B Shares 6,757,472 Est. Cost $238.96 Unrealized -4.9%

FFIV F5 INC 4.2%

Value $1.397B Shares 5,473,375 Est. Cost $194.24 Unrealized +38.5%

C CITIGROUP INC 2.7%

Value $892M Shares 7,641,714 Est. Cost $44.50 Unrealized +132.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 2.7%

Value $889M Shares 92,132,605 Est. Cost $6.22 Unrealized —

AIG AMERICAN INTL GROUP INC 2.6%

Value $879M Shares 10,270,323 Est. Cost $52.62 Unrealized +51.4%

APA APA CORPORATION 2.6%

Value $867M Shares 35,446,644 Est. Cost $25.37 Unrealized -4.9%

GM GENERAL MTRS CO 2.5%

Value $845M Shares 10,391,542 Est. Cost $36.64 Unrealized +92.2%

CMCSA COMCAST CORP NEW 2.5%

Value $830M Shares 27,768,597 Est. Cost $33.78 Unrealized -15.5%

CRM SALESFORCE INC 2.2%

Value $743M Shares 2,804,312 Est. Cost $250.55 Unrealized -1.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value $741M Shares 9,032,745 Est. Cost $73.14 Unrealized +6.5%

ELV ELEVANCE HEALTH INC FORMERLY 2.1%

Value $719M Shares 2,051,150 Est. Cost $348.23 Unrealized -3.3%

D DOMINION ENERGY INC 2.0%

Value $686M Shares 11,704,010 Est. Cost $51.26 Unrealized +16.6%

FDX FEDEX CORP 1.9%

Value $645M Shares 2,233,225 Est. Cost $192.61 Unrealized +35.8%

USB US BANCORP DEL 1.9%

Value $622M Shares 11,657,432 Est. Cost $36.58 Unrealized +33.2%

WFC WELLS FARGO CO NEW 1.8%

Value $609M Shares 6,535,687 Est. Cost $34.98 Unrealized +147.7%

PPG PPG INDS INC 1.8%

Value $602M Shares 5,877,095 Est. Cost $105.87 Unrealized -5.4%

STT STATE STR CORP 1.7%

Value $566M Shares 4,386,744 Est. Cost $68.78 Unrealized +73.0%

MGA MAGNA INTL INC 1.6%

Value $525M Shares 9,854,052 Est. Cost $42.66 Unrealized +14.6%

NOV NOV INC 1.5%

Value $507M Shares 32,465,667 Est. Cost $16.29 Unrealized -8.9%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $482M Shares 1,460,213 Est. Cost $336.32 Unrealized +0.3%

SHEL SHELL PLC 1.4%

Value $464M Shares 6,316,607 Est. Cost $57.59 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value $463M Shares 4,820,704 Est. Cost $75.69 Unrealized +28.3%

CMI CUMMINS INC 1.4%

Value $456M Shares 893,268 Est. Cost $147.49 Unrealized +216.2%

SLB SLB LIMITED 1.3%

Value $451M Shares 11,747,332 Est. Cost $35.63 Unrealized +1.2%

OMC OMNICOM GROUP INC 1.3%

Value $446M Shares 5,518,055 Est. Cost $69.33 Unrealized +9.3%

GOOGL ALPHABET INC 1.3%

Value $444M Shares 1,419,534 Est. Cost $111.49 Unrealized +156.2%

PCAR PACCAR INC 1.3%

Value $441M Shares 4,023,118 Est. Cost $75.74 Unrealized +33.6%

CFG CITIZENS FINL GROUP INC 1.2%

Value $390M Shares 6,675,233 Est. Cost $27.19 Unrealized +97.1%

KHC KRAFT HEINZ CO 1.1%

Value $383M Shares 15,804,586 Est. Cost $31.31 Unrealized -21.3%

HUM HUMANA INC 1.0%

Value $349M Shares 1,363,528 Est. Cost $298.90 Unrealized -12.6%

OVV OVINTIV INC 1.0%

Value $344M Shares 8,770,993 Est. Cost $47.37 Unrealized -18.2%

TFC TRUIST FINL CORP 1.0%

Value $337M Shares 6,843,349 Est. Cost $38.81 Unrealized +18.0%

CNH CNH INDL N V 1.0%

Value $325M Shares 35,219,823 Est. Cost $9.37 Unrealized +6.6%

OLN OLIN CORP 1.0%

Value $318M Shares 15,278,245 Est. Cost $41.34 Unrealized -48.1%

MDLZ MONDELEZ INTL INC 0.9%

Value $298M Shares 5,531,030 Est. Cost $56.68 Unrealized +0.7%

APTV APTIV PLC 0.8%

Value $275M Shares 3,619,797 Est. Cost $61.23 Unrealized +31.1%

CRBG COREBRIDGE FINL INC 0.8%

Value $270M Shares 8,950,160 Est. Cost $20.55 Unrealized +48.7%

BAC BANK AMERICA CORP 0.7%

Value $250M Shares 4,547,256 Est. Cost $30.63 Unrealized +72.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value $247M Shares 1,787,066 Est. Cost $170.14 Unrealized -19.6%

PPL PPL CORP 0.7%

Value $245M Shares 6,986,449 Est. Cost $22.38 Unrealized +60.1%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $240M Shares 3,228,247 Est. Cost $74.18 Unrealized -5.8%

CVS CVS HEALTH CORP 0.7%

Value $230M Shares 2,893,377 Est. Cost $63.80 Unrealized +23.3%

WPP WPP PLC NEW 0.7%

Value $227M Shares 10,097,072 Est. Cost $41.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value $223M Shares 770,668 Est. Cost $233.00 Unrealized +23.9%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $218M Shares 3,274,593 Est. Cost $61.23 Unrealized +7.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $215M Shares 2,584,740 Est. Cost $70.66 Unrealized +5.6%

COP CONOCOPHILLIPS 0.6%

Value $214M Shares 2,287,674 Est. Cost $100.98 Unrealized -10.9%

HCA HCA HEALTHCARE INC 0.6%

Value $207M Shares 444,067 Est. Cost $214.78 Unrealized +115.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.6%

Value $206M Shares 96,152 Est. Cost $1348.75 Unrealized +39.7%

FTV FORTIVE CORP 0.6%

Value $203M Shares 3,672,300 Est. Cost $50.17 Unrealized +3.4%

SJM SMUCKER J M CO 0.6%

Value $201M Shares 2,057,630 Est. Cost $103.88 Unrealized -1.0%

BKR BAKER HUGHES COMPANY 0.6%

Value $194M Shares 4,262,778 Est. Cost $32.05 Unrealized +47.7%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $193M Shares 1,400,394 Est. Cost $48.64 Unrealized +170.5%

BA BOEING CO 0.6%

Value $192M Shares 885,587 Est. Cost $163.08 Unrealized +26.1%

TEL TE CONNECTIVITY PLC 0.6%

Value $188M Shares 826,537 Est. Cost $146.90 Unrealized +57.4%

LAD LITHIA MTRS INC 0.5%

Value $182M Shares 546,171 Est. Cost $328.77 Unrealized -3.4%

GSK GSK PLC 0.5%

Value $179M Shares 3,657,931 Est. Cost $32.63 Unrealized —

UL UNILEVER PLC 0.5%

Value $178M Shares 2,723,620 Est. Cost $65.40 Unrealized —

TKR TIMKEN CO 0.5%

Value $155M Shares 1,843,942 Est. Cost $78.23 Unrealized +1.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $155M Shares 1,724,601 Est. Cost $107.08 Unrealized -11.7%

MUR MURPHY OIL CORP 0.5%

Value $154M Shares 4,941,152 Est. Cost $27.01 Unrealized +9.6%

UHAL/B U HAUL HOLDING COMPANY 0.5%

Value $151M Shares 3,226,832 Est. Cost $58.49 Unrealized -16.8%

FISV FISERV INC 0.4%

Value $145M Shares 2,158,790 Est. Cost $138.02 Unrealized -39.2%

FLR FLUOR CORP NEW 0.4%

Value $142M Shares 3,587,735 Est. Cost $30.15 Unrealized +46.7%

CI THE CIGNA GROUP 0.4%

Value $142M Shares 516,425 Est. Cost $264.74 Unrealized +5.5%

DE DEERE & CO 0.4%

Value $142M Shares 304,670 Est. Cost $403.49 Unrealized +15.9%

GD GENERAL DYNAMICS CORP 0.4%

Value $141M Shares 417,712 Est. Cost $227.29 Unrealized +50.0%

CNC CENTENE CORP DEL 0.4%

Value $131M Shares 3,193,209 Est. Cost $57.16 Unrealized -34.5%

SOLV SOLVENTUM CORP 0.4%

Value $129M Shares 1,630,872 Est. Cost $60.42 Unrealized +26.8%

CAG CONAGRA BRANDS INC 0.4%

Value $121M Shares 6,975,548 Est. Cost $24.88 Unrealized -29.1%

SLM SLM CORP 0.4%

Value $118M Shares 4,374,421 Est. Cost $21.49 Unrealized +27.6%

STGW STAGWELL INC 0.3%

Value $108M Shares 22,075,107 Est. Cost $6.45 Unrealized -19.4%

WK WORKIVA INC 0.3%

Value $101M Shares 1,170,160 Est. Cost $76.78 Unrealized +15.3%

BWA BORGWARNER INC 0.3%

Value $99.18M Shares 2,201,074 Est. Cost $36.92 Unrealized +18.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $96.18M Shares 1,501,890 Est. Cost $57.62 Unrealized —

RTX RTX CORPORATION 0.3%

Value $96.18M Shares 524,431 Est. Cost $78.47 Unrealized +120.9%

AVT AVNET INC 0.3%

Value $94.91M Shares 1,973,911 Est. Cost $50.56 Unrealized -3.3%

SNY SANOFI SA 0.3%

Value $93.93M Shares 1,938,207 Est. Cost $48.40 Unrealized —

ECVT ECOVYST INC 0.3%

Value $93.1M Shares 9,568,392 Est. Cost $9.53 Unrealized -8.4%

LH LABCORP HOLDINGS INC 0.3%

Value $92.56M Shares 368,938 Est. Cost $199.84 Unrealized +32.7%

EEFT EURONET WORLDWIDE INC 0.2%

Value $77.72M Shares 1,021,153 Est. Cost $112.45 Unrealized -30.7%

BPOP POPULAR INC 0.2%

Value $73.67M Shares 591,656 Est. Cost $41.10 Unrealized +186.3%

FHB FIRST HAWAIIAN INC 0.2%

Value $72.78M Shares 2,876,812 Est. Cost $18.58 Unrealized +31.7%

DOX AMDOCS LTD 0.2%

Value $70.66M Shares 877,606 Est. Cost $77.19 Unrealized +3.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $67M Shares 1,161,395 Est. Cost $84.92 Unrealized -30.4%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $65.54M Shares 192,719 Est. Cost $189.03 Unrealized +63.7%

LIVN LIVANOVA PLC 0.2%

Value $64.02M Shares 1,040,481 Est. Cost $47.13 Unrealized +21.2%

LEA LEAR CORP 0.2%

Value $61.95M Shares 540,602 Est. Cost $95.16 Unrealized +11.7%

WEX WEX INC 0.2%

Value $56.81M Shares 381,331 Est. Cost $170.12 Unrealized -11.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $56.04M Shares 565,000 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.2%

Value $51.85M Shares 414,099 Est. Cost $49.34 Unrealized +142.4%

ADNT ADIENT PLC 0.1%

Value $48.74M Shares 2,542,760 Est. Cost $34.27 Unrealized -38.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $44.79M Shares 899,070 Est. Cost $23.37 Unrealized +97.2%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $44.57M Shares 826,345 Est. Cost $43.14 Unrealized +20.4%

BCO BRINKS CO 0.1%

Value $43.37M Shares 371,573 Est. Cost $66.52 Unrealized +71.5%

CRC CALIFORNIA RES CORP 0.1%

Value $41.68M Shares 932,164 Est. Cost $45.41 Unrealized +3.9%

OGE OGE ENERGY CORP 0.1%

Value $36.91M Shares 864,496 Est. Cost $39.25 Unrealized +13.6%

ASGN ASGN INC 0.1%

Value $34.24M Shares 710,805 Est. Cost $86.39 Unrealized -46.6%

AVA AVISTA CORP 0.1%

Value $33.31M Shares 864,319 Est. Cost $34.34 Unrealized +12.9%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $32.67M Shares 3,893,760 Est. Cost $9.98 Unrealized -12.6%

JLL JONES LANG LASALLE INC 0.1%

Value $30.46M Shares 90,540 Est. Cost $188.59 Unrealized +66.2%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $27.01M Shares 950,933 Est. Cost $19.16 Unrealized +47.0%

ASB ASSOCIATED BANC CORP 0.1%

Value $26.76M Shares 1,038,701 Est. Cost $19.27 Unrealized +32.7%

BKH BLACK HILLS CORP 0.1%

Value $26.42M Shares 380,574 Est. Cost $58.25 Unrealized +14.1%

MSFT MICROSOFT CORP 0.1%

Value $25.92M Shares 53,604 Est. Cost $381.78 Unrealized +31.1%

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $23.1M Shares 5,937,913 Est. Cost $4.32 Unrealized -4.1%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $23.05M Shares 1,726,856 Est. Cost $13.78 Unrealized -2.2%

MDU MDU RES GROUP INC 0.1%

Value $22.98M Shares 1,177,200 Est. Cost $16.60 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $22.26M Shares 73,263 Est. Cost $226.49 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $21.64M Shares 468,557 Est. Cost $36.24 Unrealized +24.9%

MAN MANPOWERGROUP INC WIS 0.1%

Value $21.1M Shares 709,730 Est. Cost $80.85 Unrealized -61.4%

MLR MILLER INDS INC TENN 0.1%

Value $20.64M Shares 552,241 Est. Cost $30.96 Unrealized +25.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $20.23M Shares 118,982 Est. Cost $122.92 Unrealized +24.7%

WFRD WEATHERFORD INTL PLC 0.1%

Value $18.46M Shares 235,850 Est. Cost $54.14 Unrealized +34.1%

GBX GREENBRIER COS INC 0.1%

Value $18.36M Shares 392,878 Est. Cost $34.66 Unrealized +28.1%

KOS KOSMOS ENERGY LTD 0.1%

Value $18.25M Shares 20,110,881 Est. Cost $4.45 Unrealized -70.4%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $17.72M Shares 286,384 Est. Cost $38.20 Unrealized +73.3%

KALU KAISER ALUMINUM CORP 0.1%

Value $17.17M Shares 149,470 Est. Cost $78.15 Unrealized +20.8%

PLAB PHOTRONICS INC 0.1%

Value $16.94M Shares 529,249 Est. Cost $19.54 Unrealized +32.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $16.48M Shares 5,103,473 Est. Cost $3.28 Unrealized -15.0%

FLS FLOWSERVE CORP 0.0%

Value $16.38M Shares 236,103 Est. Cost $53.92 Unrealized +18.8%

THR THERMON GROUP HLDGS INC 0.0%

Value $16.26M Shares 437,552 Est. Cost $24.16 Unrealized +35.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $15.53M Shares 804,824 Est. Cost $13.26 Unrealized +34.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $15.39M Shares 218,161 Est. Cost $42.18 Unrealized +54.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $15.17M Shares 1,339,847 Est. Cost $14.00 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $15.11M Shares 291,153 Est. Cost $22.69 Unrealized +113.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $14.94M Shares 224,496 Est. Cost $62.49 Unrealized -6.9%

BKU BANKUNITED INC 0.0%

Value $14.83M Shares 332,750 Est. Cost $27.94 Unrealized +47.1%

BC BRUNSWICK CORP 0.0%

Value $14.78M Shares 199,057 Est. Cost $58.97 Unrealized +14.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $14.75M Shares 199,228 Est. Cost $36.08 Unrealized +81.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $14.75M Shares 264,300 Est. Cost $56.12 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $14.69M Shares 4,520,040 Est. Cost $26.15 Unrealized -85.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $14.65M Shares 305,371 Est. Cost $39.95 Unrealized +17.0%

RHI ROBERT HALF INC. 0.0%

Value $14.58M Shares 536,871 Est. Cost $34.40 Unrealized -17.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $14.55M Shares 225,467 Est. Cost $47.82 Unrealized +31.4%

TALO TALOS ENERGY INC 0.0%

Value $14.52M Shares 1,317,432 Est. Cost $12.16 Unrealized -13.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $14.51M Shares 448,984 Est. Cost $30.04 Unrealized -2.3%

WAFD WAFD INC 0.0%

Value $14.49M Shares 452,517 Est. Cost $26.25 Unrealized +16.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $14.19M Shares 822,625 Est. Cost $18.60 Unrealized -14.3%

CNO CNO FINL GROUP INC 0.0%

Value $14.13M Shares 332,621 Est. Cost $17.92 Unrealized +126.7%

NMIH NMI HLDGS INC 0.0%

Value $14.11M Shares 345,944 Est. Cost $25.21 Unrealized +50.0%

ACT ENACT HLDGS INC 0.0%

Value $14.04M Shares 354,301 Est. Cost $24.71 Unrealized +51.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $14.03M Shares 6,752 Est. Cost $1463.39 Unrealized +33.6%

CNOB CONNECTONE BANCORP INC 0.0%

Value $13.92M Shares 530,812 Est. Cost $21.21 Unrealized +18.1%

NBBK NB BANCORP INC 0.0%

Value $13.91M Shares 701,992 Est. Cost $18.26 Unrealized +4.2%

NEXT NEXTDECADE CORP 0.0%

Value $13.86M Shares 2,629,144 Est. Cost $5.95 Unrealized +0.2%

KFRC KFORCE INC 0.0%

Value $13.82M Shares 447,105 Est. Cost $48.30 Unrealized -39.1%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $13.82M Shares 132,961 Est. Cost $87.03 Unrealized +7.2%

TCBK TRICO BANCSHARES 0.0%

Value $13.81M Shares 291,483 Est. Cost $42.63 Unrealized +7.6%

CFFN CAPITOL FED FINL INC 0.0%

Value $13.79M Shares 2,024,268 Est. Cost $5.66 Unrealized +12.3%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $13.77M Shares 720,386 Est. Cost $13.03 Unrealized +38.1%

EGBN EAGLE BANCORP INC MD 0.0%

Value $13.72M Shares 640,727 Est. Cost $24.99 Unrealized -22.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $13.68M Shares 1,086,301 Est. Cost $11.22 Unrealized +6.5%

ARW ARROW ELECTRS INC 0.0%

Value $13.66M Shares 123,964 Est. Cost $109.01 Unrealized +4.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $13.61M Shares 408,920 Est. Cost $27.71 Unrealized +15.4%

REX REX AMERICAN RES CORP 0.0%

Value $13.6M Shares 420,772 Est. Cost $23.31 Unrealized +39.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $13.52M Shares 289,275 Est. Cost $43.94 Unrealized +6.1%

ADEA ADEIA INC 0.0%

Value $13.46M Shares 780,361 Est. Cost $11.88 Unrealized +24.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $13.37M Shares 676,761 Est. Cost $14.95 Unrealized +27.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $13.34M Shares 477,176 Est. Cost $24.93 Unrealized +7.7%

MBIN MERCHANTS BANCORP IND 0.0%

Value $13.32M Shares 391,068 Est. Cost $32.09 Unrealized +2.1%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $13.26M Shares 819,212 Est. Cost $15.85 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $13.26M Shares 390,565 Est. Cost $28.88 Unrealized +16.2%

ESNT ESSENT GROUP LTD 0.0%

Value $13.25M Shares 203,811 Est. Cost $40.61 Unrealized +52.9%

BBT BEACON FINANCIAL CORP. 0.0%

Value $13.2M Shares 500,742 Est. Cost $24.21 Unrealized +3.0%

RDN RADIAN GROUP INC 0.0%

Value $13.16M Shares 365,709 Est. Cost $18.41 Unrealized +88.8%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $13.12M Shares 138,935 Est. Cost $65.86 Unrealized +41.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $13.08M Shares 292,358 Est. Cost $41.88 Unrealized +1.4%

SR SPIRE INC 0.0%

Value $13.06M Shares 157,882 Est. Cost $68.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13.01M Shares 749,919 Est. Cost $16.29 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $12.94M Shares 1,294,140 Est. Cost $18.41 Unrealized -50.3%

HOPE HOPE BANCORP INC 0.0%

Value $12.94M Shares 1,180,465 Est. Cost $12.30 Unrealized -12.4%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $12.9M Shares 428,714 Est. Cost $24.07 Unrealized +18.8%

NAVI NAVIENT CORPORATION 0.0%

Value $12.85M Shares 988,464 Est. Cost $14.83 Unrealized -16.1%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $12.74M Shares 370,859 Est. Cost $30.71 Unrealized +9.0%

BUSE FIRST BUSEY CORP 0.0%

Value $12.72M Shares 534,535 Est. Cost $21.72 Unrealized +6.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $12.71M Shares 361,718 Est. Cost $18.92 Unrealized +110.1%

INMD INMODE LTD 0.0%

Value $12.69M Shares 864,140 Est. Cost $19.64 Unrealized -25.1%

FHI FEDERATED HERMES INC 0.0%

Value $12.68M Shares 243,424 Est. Cost $26.32 Unrealized +91.2%

NJR NEW JERSEY RES CORP 0.0%

Value $12.67M Shares 274,689 Est. Cost $45.70 Unrealized +0.3%

— HILLENBRAND INC 0.0%

Value $12.67M Shares 399,327 Est. Cost $31.74 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $12.64M Shares 704,025 Est. Cost $15.82 Unrealized +16.4%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $12.58M Shares 548,717 Est. Cost $22.09 Unrealized +7.6%

FRME FIRST MERCHANTS CORP 0.0%

Value $12.5M Shares 333,596 Est. Cost $37.42 Unrealized -1.7%

FUL FULLER H B CO 0.0%

Value $12.5M Shares 210,257 Est. Cost $59.56 Unrealized -1.8%

HTO H2O AMERICA 0.0%

Value $12.48M Shares 254,823 Est. Cost $51.13 Unrealized -6.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $12.47M Shares 249,391 Est. Cost $55.17 Unrealized -9.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $12.38M Shares 656,587 Est. Cost $19.93 Unrealized -7.1%

WGO WINNEBAGO INDS INC 0.0%

Value $12.33M Shares 304,243 Est. Cost $33.12 Unrealized +10.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value $12.3M Shares 572,961 Est. Cost $23.50 Unrealized -4.5%

THO THOR INDS INC 0.0%

Value $12.21M Shares 118,908 Est. Cost $88.65 Unrealized +16.5%

MSM MSC INDL DIRECT INC 0.0%

Value $12.2M Shares 145,079 Est. Cost $81.98 Unrealized +5.7%

— BOEING CO 0.0%

Value $12.18M Shares 176,322 Est. Cost $62.78 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $12.1M Shares 3,325,520 Est. Cost $3.94 Unrealized -7.1%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $12.08M Shares 780,554 Est. Cost $16.28 Unrealized -0.7%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $12.07M Shares 551,703 Est. Cost $15.90 Unrealized +31.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $11.93M Shares 1,140,329 Est. Cost $11.37 Unrealized —

MYE MYERS INDS INC 0.0%

Value $11.88M Shares 634,699 Est. Cost $14.94 Unrealized +18.2%

PLUS EPLUS INC 0.0%

Value $11.83M Shares 134,899 Est. Cost $62.36 Unrealized +32.3%

WKC WORLD KINECT CORPORATION 0.0%

Value $11.65M Shares 497,234 Est. Cost $25.45 Unrealized -3.1%

HTBK HERITAGE COMM CORP 0.0%

Value $11.64M Shares 969,474 Est. Cost $9.17 Unrealized +18.4%

OIS OIL STS INTL INC 0.0%

Value $11.54M Shares 1,703,901 Est. Cost $4.80 Unrealized +33.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $11.35M Shares 272,562 Est. Cost $31.12 Unrealized +23.5%

PBF PBF ENERGY INC 0.0%

Value $11.33M Shares 417,885 Est. Cost $30.03 Unrealized +6.6%

TRST TRUSTCO BK CORP N Y 0.0%

Value $11.28M Shares 272,999 Est. Cost $28.90 Unrealized +37.1%

DK DELEK US HLDGS INC NEW 0.0%

Value $11.27M Shares 380,010 Est. Cost $17.72 Unrealized +101.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $11.27M Shares 361,452 Est. Cost $22.66 Unrealized +29.0%

VLY VALLEY NATL BANCORP 0.0%

Value $11.2M Shares 958,681 Est. Cost $8.59 Unrealized +29.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $11.17M Shares 250,852 Est. Cost $26.22 Unrealized +57.0%

GNTX GENTEX CORP 0.0%

Value $11.15M Shares 478,953 Est. Cost $25.18 Unrealized -4.2%

RMR RMR GROUP INC 0.0%

Value $11.08M Shares 743,525 Est. Cost $20.18 Unrealized -27.3%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $11.02M Shares 318,450 Est. Cost $26.38 Unrealized +21.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $11M Shares 1,156,295 Est. Cost $7.60 Unrealized +14.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10.99M Shares 94,630 Est. Cost $41.25 Unrealized +167.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $10.96M Shares 67,172 Est. Cost $188.25 Unrealized -12.0%

KMPR KEMPER CORP 0.0%

Value $10.84M Shares 267,456 Est. Cost $53.05 Unrealized -19.3%

QCRH QCR HOLDINGS INC 0.0%

Value $10.8M Shares 129,656 Est. Cost $75.19 Unrealized +4.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $10.78M Shares 402,563 Est. Cost $35.60 Unrealized -27.6%

MLKN MILLERKNOLL INC 0.0%

Value $10.77M Shares 588,937 Est. Cost $22.30 Unrealized -27.4%

— SYNOVUS FINL CORP 0.0%

Value $10.73M Shares 214,360 Est. Cost $36.75 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $10.67M Shares 394,646 Est. Cost $18.60 Unrealized +43.8%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $10.65M Shares 150,857 Est. Cost $74.54 Unrealized -8.8%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $10.56M Shares 452,251 Est. Cost $28.05 Unrealized -19.8%

SM SM ENERGY CO 0.0%

Value $10.56M Shares 564,730 Est. Cost $25.51 Unrealized -21.6%

LBRT LIBERTY ENERGY INC 0.0%

Value $10.54M Shares 570,790 Est. Cost $13.37 Unrealized +25.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $10.53M Shares 37,086 Est. Cost $240.31 Unrealized +18.2%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $10.41M Shares 142,405 Est. Cost $58.75 Unrealized +20.0%

FFWM FIRST FNDTN INC 0.0%

Value $10.4M Shares 1,689,030 Est. Cost $6.66 Unrealized -15.9%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $10.39M Shares 910,430 Est. Cost $10.85 Unrealized -3.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $10.38M Shares 1,149,008 Est. Cost $9.55 Unrealized -12.9%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $10.37M Shares 350,893 Est. Cost $28.17 Unrealized -0.9%

SANM SANMINA CORPORATION 0.0%

Value $10.37M Shares 69,076 Est. Cost $48.18 Unrealized +206.4%

ASTH ASTRANA HEALTH INC 0.0%

Value $10.34M Shares 416,930 Est. Cost $30.03 Unrealized -11.6%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $10.33M Shares 278,410 Est. Cost $32.87 Unrealized +12.2%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $10.29M Shares 314,159 Est. Cost $22.52 Unrealized +39.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $10.27M Shares 64,030 Est. Cost $95.73 Unrealized +60.4%

OBK ORIGIN BANCORP INC 0.0%

Value $10.26M Shares 272,729 Est. Cost $36.42 Unrealized -1.6%

HBNC HORIZON BANCORP INC 0.0%

Value $10.23M Shares 602,985 Est. Cost $13.75 Unrealized +20.4%

VC VISTEON CORP 0.0%

Value $10.16M Shares 106,878 Est. Cost $98.36 Unrealized +7.5%

EE EXCELERATE ENERGY INC 0.0%

Value $10.16M Shares 362,147 Est. Cost $22.32 Unrealized +21.0%

MMS MAXIMUS INC 0.0%

Value $10.14M Shares 117,523 Est. Cost $80.56 Unrealized +6.1%

THG HANOVER INS GROUP INC 0.0%

Value $10.1M Shares 55,265 Est. Cost $125.93 Unrealized +42.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value $10.06M Shares 322,929 Est. Cost $16.86 Unrealized +77.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $9.957M Shares 118,999 Est. Cost $84.63 Unrealized -5.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $9.941M Shares 752,504 Est. Cost $17.50 Unrealized —

ATKR ATKORE INC 0.0%

Value $9.85M Shares 155,724 Est. Cost $68.80 Unrealized -6.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $9.781M Shares 1,116,546 Est. Cost $15.38 Unrealized -48.8%

MBWM MERCANTILE BK CORP 0.0%

Value $9.746M Shares 202,623 Est. Cost $36.64 Unrealized +25.2%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $9.705M Shares 314,594 Est. Cost $38.06 Unrealized -18.3%

SRCE 1ST SOURCE CORP 0.0%

Value $9.642M Shares 154,289 Est. Cost $56.58 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $9.624M Shares 95,605 Est. Cost $108.82 Unrealized -12.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $9.598M Shares 468,436 Est. Cost $33.23 Unrealized -26.0%

IOSP INNOSPEC INC 0.0%

Value $9.572M Shares 125,062 Est. Cost $91.47 Unrealized -18.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $9.499M Shares 141,148 Est. Cost $66.46 Unrealized +1.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $9.496M Shares 127,482 Est. Cost $72.96 Unrealized -0.6%

CATY CATHAY GEN BANCORP 0.0%

Value $9.484M Shares 195,982 Est. Cost $40.80 Unrealized +17.3%

AMTB AMERANT BANCORP INC 0.0%

Value $9.457M Shares 484,718 Est. Cost $21.17 Unrealized -12.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $9.394M Shares 133,707 Est. Cost $47.19 Unrealized +52.6%

PII POLARIS INC 0.0%

Value $9.351M Shares 147,842 Est. Cost $63.24 Unrealized +4.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $9.339M Shares 195,329 Est. Cost $47.26 Unrealized +2.7%

CVI CVR ENERGY INC 0.0%

Value $9.306M Shares 365,790 Est. Cost $21.76 Unrealized +56.4%

UFPI UFP INDUSTRIES INC 0.0%

Value $9.269M Shares 101,796 Est. Cost $100.25 Unrealized -8.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $9.217M Shares 581,506 Est. Cost $15.68 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $9.19M Shares 330,321 Est. Cost $19.71 Unrealized +46.4%

TITN TITAN MACHY INC 0.0%

Value $9.149M Shares 608,301 Est. Cost $21.55 Unrealized -25.3%

TPH TRI POINTE HOMES INC 0.0%

Value $9.076M Shares 288,405 Est. Cost $28.13 Unrealized +15.5%

CXT CRANE NXT CO 0.0%

Value $9.068M Shares 192,644 Est. Cost $56.06 Unrealized +5.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $9.047M Shares 154,540 Est. Cost $54.46 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $9.023M Shares 458,503 Est. Cost $20.75 Unrealized -3.8%

— DENNYS CORP 0.0%

Value $8.97M Shares 1,442,118 Est. Cost $6.28 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.969M Shares 38,573 Est. Cost $201.91 Unrealized +17.1%

TRS TRIMAS CORP 0.0%

Value $8.968M Shares 252,963 Est. Cost $26.25 Unrealized +33.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $8.935M Shares 165,454 Est. Cost $45.22 Unrealized +20.9%

MEI METHODE ELECTRS INC 0.0%

Value $8.898M Shares 1,339,993 Est. Cost $12.60 Unrealized -44.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $8.857M Shares 243,271 Est. Cost $52.60 Unrealized -28.8%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $8.857M Shares 243,990 Est. Cost $50.91 Unrealized -18.4%

CLB CORE LABORATORIES INC 0.0%

Value $8.834M Shares 551,115 Est. Cost $15.29 Unrealized -2.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.769M Shares 605,155 Est. Cost $18.18 Unrealized -17.1%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $8.731M Shares 51,513 Est. Cost $129.34 Unrealized +4.4%

VNT VONTIER CORPORATION 0.0%

Value $8.717M Shares 234,442 Est. Cost $37.24 Unrealized +2.7%

SCSC SCANSOURCE INC 0.0%

Value $8.707M Shares 222,905 Est. Cost $36.60 Unrealized +12.8%

TNC TENNANT CO 0.0%

Value $8.68M Shares 117,775 Est. Cost $82.35 Unrealized -7.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $8.68M Shares 789,790 Est. Cost $15.24 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $8.601M Shares 118,599 Est. Cost $48.30 Unrealized +40.3%

ABM ABM INDS INC 0.0%

Value $8.575M Shares 202,726 Est. Cost $40.91 Unrealized +6.7%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $8.513M Shares 543,610 Est. Cost $8.87 Unrealized +47.9%

OXM OXFORD INDS INC 0.0%

Value $8.489M Shares 248,212 Est. Cost $71.89 Unrealized -48.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.459M Shares 21,509 Est. Cost $152.76 Unrealized +168.7%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $8.459M Shares 1,293,448 Est. Cost $10.76 Unrealized -27.6%

CSTM CONSTELLIUM SE 0.0%

Value $8.448M Shares 448,180 Est. Cost $15.53 Unrealized +6.9%

YETI YETI HLDGS INC 0.0%

Value $8.389M Shares 189,920 Est. Cost $34.95 Unrealized +10.1%

XRN GLOBAL MED REIT INC 0.0%

Value $8.345M Shares 247,330 Est. Cost $33.71 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $8.344M Shares 392,665 Est. Cost $44.38 Unrealized -54.0%

RES RPC INC 0.0%

Value $8.313M Shares 1,528,158 Est. Cost $5.81 Unrealized -11.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $8.242M Shares 152,915 Est. Cost $80.36 Unrealized -27.1%

LAUR LAUREATE EDUCATION INC 0.0%

Value $8.238M Shares 244,656 Est. Cost $16.95 Unrealized +82.1%

IVZ INVESCO LTD 0.0%

Value $8.222M Shares 312,980 Est. Cost $20.48 Unrealized +18.7%

LEG LEGGETT & PLATT INC 0.0%

Value $8.161M Shares 741,920 Est. Cost $14.44 Unrealized -31.9%

WHD CACTUS INC 0.0%

Value $7.993M Shares 174,970 Est. Cost $45.33 Unrealized -7.8%

ALLY ALLY FINL INC 0.0%

Value $7.907M Shares 174,597 Est. Cost $37.07 Unrealized +10.1%

BLBD BLUE BIRD CORP 0.0%

Value $7.88M Shares 167,670 Est. Cost $36.68 Unrealized +42.5%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $7.871M Shares 371,784 Est. Cost $19.67 Unrealized -12.2%

MATX MATSON INC 0.0%

Value $7.85M Shares 63,541 Est. Cost $106.22 Unrealized +0.8%

KRNY KEARNY FINL CORP MD 0.0%

Value $7.834M Shares 1,057,280 Est. Cost $7.70 Unrealized -10.3%

PHIN PHINIA INC 0.0%

Value $7.792M Shares 124,299 Est. Cost $29.43 Unrealized +87.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $7.783M Shares 268,375 Est. Cost $24.35 Unrealized +5.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $7.775M Shares 410,729 Est. Cost $20.20 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $7.753M Shares 546,391 Est. Cost $29.38 Unrealized -35.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $7.692M Shares 219,022 Est. Cost $19.13 Unrealized +93.4%

FFIC FLUSHING FINL CORP 0.0%

Value $7.646M Shares 504,028 Est. Cost $13.21 Unrealized +13.6%

CRI CARTERS INC 0.0%

Value $7.57M Shares 233,432 Est. Cost $46.63 Unrealized -33.4%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $7.423M Shares 122,851 Est. Cost $40.79 Unrealized +39.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $7.378M Shares 254,758 Est. Cost $22.30 Unrealized +27.7%

HRI HERC HLDGS INC 0.0%

Value $7.377M Shares 49,715 Est. Cost $127.83 Unrealized +6.4%

CAC CAMDEN NATL CORP 0.0%

Value $7.349M Shares 169,420 Est. Cost $33.95 Unrealized +17.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.322M Shares 275,995 Est. Cost $24.59 Unrealized -4.0%

UNF UNIFIRST CORP MASS 0.0%

Value $7.315M Shares 37,919 Est. Cost $177.43 Unrealized -5.0%

HLF HERBALIFE LTD 0.0%

Value $7.26M Shares 563,210 Est. Cost $17.36 Unrealized -39.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $7.251M Shares 809,237 Est. Cost $8.35 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $7.215M Shares 80,285 Est. Cost $57.89 Unrealized +49.0%

— PEBBLEBROOK HOTEL TR 0.0%

Value $7.184M Shares 377,137 Est. Cost $17.61 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $7.139M Shares 120,630 Est. Cost $50.53 Unrealized +7.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $7.125M Shares 149,778 Est. Cost $43.19 Unrealized +2.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $7.06M Shares 325,200 Est. Cost $17.48 Unrealized +17.4%

BMRC BANK MARIN BANCORP 0.0%

Value $7.027M Shares 270,166 Est. Cost $20.93 Unrealized +21.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.962M Shares 45,000 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $6.942M Shares 349,880 Est. Cost $18.23 Unrealized +6.0%

HBCP HOME BANCORP INC 0.0%

Value $6.931M Shares 119,913 Est. Cost $44.86 Unrealized +23.2%

TPC TUTOR PERINI CORP 0.0%

Value $6.922M Shares 103,280 Est. Cost $11.91 Unrealized +450.8%

SEM SELECT MED HLDGS CORP 0.0%

Value $6.899M Shares 464,559 Est. Cost $14.72 Unrealized -4.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $6.893M Shares 603,076 Est. Cost $10.34 Unrealized +5.6%

SHBI SHORE BANCSHARES INC 0.0%

Value $6.891M Shares 389,779 Est. Cost $13.42 Unrealized +25.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6.857M Shares 1,224,540 Est. Cost $6.18 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $6.848M Shares 111,235 Est. Cost $56.50 Unrealized +6.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $6.824M Shares 652,433 Est. Cost $11.06 Unrealized -6.5%

SLVM SYLVAMO CORP 0.0%

Value $6.817M Shares 141,587 Est. Cost $44.55 Unrealized +1.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.803M Shares 31,205 Est. Cost $144.88 Unrealized +52.5%

MTG MGIC INVT CORP WIS 0.0%

Value $6.802M Shares 232,800 Est. Cost $16.08 Unrealized +74.7%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $6.767M Shares 207,244 Est. Cost $25.46 Unrealized +24.2%

OTTR OTTER TAIL CORP 0.0%

Value $6.753M Shares 83,569 Est. Cost $53.43 Unrealized +50.2%

SON SONOCO PRODS CO 0.0%

Value $6.748M Shares 154,618 Est. Cost $44.84 Unrealized -8.2%

PLXS PLEXUS CORP 0.0%

Value $6.74M Shares 45,851 Est. Cost $83.83 Unrealized +74.9%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $6.718M Shares 437,390 Est. Cost $16.53 Unrealized -9.1%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $6.709M Shares 314,395 Est. Cost $20.29 Unrealized +6.9%

BYD BOYD GAMING CORP 0.0%

Value $6.705M Shares 78,660 Est. Cost $83.67 Unrealized -1.7%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $6.689M Shares 282,819 Est. Cost $18.44 Unrealized +27.7%

VAL VALARIS LTD 0.0%

Value $6.68M Shares 132,548 Est. Cost $48.77 Unrealized +10.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $6.615M Shares 120,080 Est. Cost $55.65 Unrealized -4.3%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $6.608M Shares 169,444 Est. Cost $33.27 Unrealized +13.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value $6.603M Shares 152,959 Est. Cost $34.53 Unrealized +17.6%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $6.583M Shares 105,644 Est. Cost $58.30 Unrealized +6.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value $6.574M Shares 1,048,520 Est. Cost $11.83 Unrealized -50.3%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.543M Shares 115,806 Est. Cost $35.15 Unrealized +56.1%

OGS ONE GAS INC 0.0%

Value $6.517M Shares 84,368 Est. Cost $74.90 Unrealized +7.3%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $6.511M Shares 222,834 Est. Cost $25.75 Unrealized +17.7%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $6.498M Shares 172,658 Est. Cost $37.65 Unrealized -3.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6.495M Shares 33,990 Est. Cost $99.41 Unrealized +91.8%

DIOD DIODES INC 0.0%

Value $6.493M Shares 131,606 Est. Cost $57.83 Unrealized -12.5%

ACDC PROFRAC HLDG CORP 0.0%

Value $6.482M Shares 1,666,290 Est. Cost $6.50 Unrealized -37.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.478M Shares 1,033,103 Est. Cost $6.29 Unrealized +5.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $6.458M Shares 231,880 Est. Cost $25.66 Unrealized +5.9%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $6.44M Shares 1,347,342 Est. Cost $6.52 Unrealized —

TGNA TEGNA INC 0.0%

Value $6.431M Shares 331,319 Est. Cost $15.72 Unrealized +25.7%

NRC NATIONAL RESH CORP 0.0%

Value $6.427M Shares 342,400 Est. Cost $17.83 Unrealized -15.4%

TBI TRUEBLUE INC 0.0%

Value $6.368M Shares 1,399,565 Est. Cost $16.36 Unrealized -68.6%

UTL UNITIL CORP 0.0%

Value $6.352M Shares 131,129 Est. Cost $56.59 Unrealized -14.0%

HZO MARINEMAX INC 0.0%

Value $6.296M Shares 259,845 Est. Cost $31.65 Unrealized -22.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $6.295M Shares 195,796 Est. Cost $35.08 Unrealized -9.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $6.255M Shares 200,347 Est. Cost $31.62 Unrealized -2.4%

WNC WABASH NATL CORP 0.0%

Value $6.183M Shares 714,832 Est. Cost $14.11 Unrealized -38.7%

NE NOBLE CORP PLC 0.0%

Value $6.18M Shares 218,829 Est. Cost $27.55 Unrealized +6.1%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $6.151M Shares 635,462 Est. Cost $9.32 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $6.1M Shares 109,001 Est. Cost $66.67 Unrealized -13.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6.074M Shares 182,009 Est. Cost $28.53 Unrealized +18.0%

JAKK JAKKS PAC INC 0.0%

Value $6.065M Shares 359,306 Est. Cost $17.94 Unrealized -4.4%

AVNW AVIAT NETWORKS INC 0.0%

Value $6.036M Shares 282,308 Est. Cost $25.36 Unrealized -12.1%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $6.003M Shares 570,591 Est. Cost $9.79 Unrealized —

KFY KORN FERRY 0.0%

Value $5.944M Shares 90,029 Est. Cost $45.57 Unrealized +46.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $5.903M Shares 74,780 Est. Cost $60.23 Unrealized +43.8%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $5.877M Shares 2,479,633 Est. Cost $2.05 Unrealized +25.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value $5.823M Shares 213,376 Est. Cost $35.26 Unrealized -18.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $5.797M Shares 69,942 Est. Cost $62.30 Unrealized +52.5%

CMTG CLAROS MTG TR INC 0.0%

Value $5.571M Shares 1,820,745 Est. Cost $4.16 Unrealized —

PVH PVH CORPORATION 0.0%

Value $5.551M Shares 82,820 Est. Cost $79.95 Unrealized -2.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $5.547M Shares 899,002 Est. Cost $14.02 Unrealized -50.3%

GTES GATES INDL CORP PLC 0.0%

Value $5.528M Shares 257,490 Est. Cost $13.25 Unrealized +74.2%

AIN ALBANY INTL CORP 0.0%

Value $5.464M Shares 107,763 Est. Cost $79.25 Unrealized -34.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value $5.356M Shares 314,146 Est. Cost $30.93 Unrealized -40.6%

NSP INSPERITY INC 0.0%

Value $5.201M Shares 134,315 Est. Cost $83.30 Unrealized -52.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $5.165M Shares 259,667 Est. Cost $28.65 Unrealized -25.7%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $5.007M Shares 819,447 Est. Cost $6.12 Unrealized +16.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $4.915M Shares 244,780 Est. Cost $28.09 Unrealized -22.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $4.795M Shares 1,642,149 Est. Cost $4.11 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4.752M Shares 728,780 Est. Cost $7.26 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.538M Shares 62,901 Est. Cost $140.54 Unrealized -47.5%

ONEW ONEWATER MARINE INC 0.0%

Value $4.424M Shares 408,888 Est. Cost $22.06 Unrealized -39.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value $4.257M Shares 117,098 Est. Cost $21.35 Unrealized +60.1%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4.218M Shares 293,149 Est. Cost $11.23 Unrealized +13.9%

ARDT ARDENT HEALTH INC 0.0%

Value $4.201M Shares 475,806 Est. Cost $12.51 Unrealized -7.6%

— REV GROUP INC 0.0%

Value $4.115M Shares 67,670 Est. Cost $27.47 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $4.048M Shares 230,944 Est. Cost $11.87 Unrealized +46.2%

NXT NEXTPOWER INC 0.0%

Value $4.005M Shares 45,974 Est. Cost $44.46 Unrealized +103.9%

RGP RESOURCES CONNECTION INC 0.0%

Value $3.969M Shares 787,448 Est. Cost $10.91 Unrealized -56.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $3.954M Shares 243,940 Est. Cost $32.83 Unrealized -49.0%

HAL HALLIBURTON CO 0.0%

Value $3.867M Shares 136,853 Est. Cost $21.71 Unrealized +21.1%

RBB RBB BANCORP 0.0%

Value $3.845M Shares 186,303 Est. Cost $17.73 Unrealized +10.9%

KMT KENNAMETAL INC 0.0%

Value $3.826M Shares 134,664 Est. Cost $23.18 Unrealized +9.3%

FSTR FOSTER L B CO 0.0%

Value $3.795M Shares 140,817 Est. Cost $20.66 Unrealized +30.7%

CARE CARTER BANKSHARES INC 0.0%

Value $3.76M Shares 191,238 Est. Cost $16.58 Unrealized +12.4%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3.672M Shares 75,639 Est. Cost $42.82 Unrealized +14.1%

AROW ARROW FINL CORP 0.0%

Value $3.67M Shares 116,889 Est. Cost $23.42 Unrealized +24.7%

BSRR SIERRA BANCORP 0.0%

Value $3.641M Shares 111,409 Est. Cost $16.34 Unrealized +83.4%

BCML BAYCOM CORP 0.0%

Value $3.601M Shares 122,493 Est. Cost $18.43 Unrealized +55.5%

MYFW FIRST WESTN FINL INC 0.0%

Value $3.507M Shares 130,798 Est. Cost $22.82 Unrealized +4.5%

MPB MID PENN BANCORP INC 0.0%

Value $3.483M Shares 112,287 Est. Cost $28.27 Unrealized +3.3%

FNB F N B CORP 0.0%

Value $3.444M Shares 201,380 Est. Cost $15.72 Unrealized +3.5%

WCC WESCO INTL INC 0.0%

Value $3.423M Shares 13,993 Est. Cost $164.99 Unrealized +48.5%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $3.416M Shares 153,728 Est. Cost $17.26 Unrealized +26.8%

MHO M/I HOMES INC 0.0%

Value $3.389M Shares 26,486 Est. Cost $68.25 Unrealized +93.7%

AZZ AZZ INC 0.0%

Value $3.355M Shares 31,300 Est. Cost $48.90 Unrealized +111.5%

CCNE CNB FINL CORP PA 0.0%

Value $3.354M Shares 128,155 Est. Cost $20.63 Unrealized +22.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $3.323M Shares 34,720 Est. Cost $73.62 Unrealized +30.6%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $3.303M Shares 55,871 Est. Cost $52.57 Unrealized +4.7%

CBAN COLONY BANKCORP INC 0.0%

Value $3.298M Shares 185,081 Est. Cost $16.81 Unrealized +0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $3.293M Shares 79,312 Est. Cost $40.56 Unrealized -0.2%

MRTN MARTEN TRANS LTD 0.0%

Value $3.285M Shares 288,702 Est. Cost $17.02 Unrealized -37.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.259M Shares 30,530 Est. Cost $89.58 Unrealized +17.0%

MCHB MECHANICS BANCORP 0.0%

Value $3.257M Shares 222,657 Est. Cost $13.57 Unrealized +2.5%

MGRC MCGRATH RENTCORP 0.0%

Value $3.236M Shares 30,844 Est. Cost $106.65 Unrealized +1.6%

TDW TIDEWATER INC NEW 0.0%

Value $3.234M Shares 64,030 Est. Cost $54.81 Unrealized -3.6%

FSBC FIVE STAR BANCORP 0.0%

Value $3.21M Shares 89,710 Est. Cost $29.97 Unrealized +14.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.166M Shares 63,375 Est. Cost $50.81 Unrealized -2.6%

KBH KB HOME 0.0%

Value $3.067M Shares 54,365 Est. Cost $42.47 Unrealized +43.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.058M Shares 65,500 Est. Cost $45.79 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $3.047M Shares 1,269,557 Est. Cost $4.68 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $3.035M Shares 51,140 Est. Cost $56.82 Unrealized +6.8%

INBK FIRST INTERNET BANCORP 0.0%

Value $3.028M Shares 145,106 Est. Cost $23.87 Unrealized -15.7%

EBF ENNIS INC 0.0%

Value $3.018M Shares 167,593 Est. Cost $17.20 Unrealized -0.2%

ARTNA ARTESIAN RES CORP 0.0%

Value $2.956M Shares 93,520 Est. Cost $32.34 Unrealized -1.8%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2.953M Shares 104,834 Est. Cost $29.25 Unrealized -2.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.935M Shares 46,838 Est. Cost $41.99 Unrealized +57.0%

LEGH LEGACY HOUSING CORP 0.0%

Value $2.934M Shares 150,330 Est. Cost $25.62 Unrealized -16.4%

BSVN BANK7 CORP 0.0%

Value $2.934M Shares 71,587 Est. Cost $46.18 Unrealized -8.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $2.933M Shares 220,176 Est. Cost $13.16 Unrealized +1.7%

FC FRANKLIN COVEY CO 0.0%

Value $2.894M Shares 172,493 Est. Cost $27.27 Unrealized -38.6%

CNXN PC CONNECTION INC 0.0%

Value $2.894M Shares 50,104 Est. Cost $67.70 Unrealized -12.4%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $2.866M Shares 165,640 Est. Cost $8.33 Unrealized +122.9%

FORR FORRESTER RESH INC 0.0%

Value $2.836M Shares 349,239 Est. Cost $14.23 Unrealized -44.8%

CBT CABOT CORP 0.0%

Value $2.771M Shares 41,800 Est. Cost $56.67 Unrealized +16.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.652M Shares 108,700 Est. Cost $35.41 Unrealized -34.7%

EEX EMERALD HOLDING INC 0.0%

Value $2.621M Shares 586,376 Est. Cost $5.58 Unrealized -23.0%

PETS PETMED EXPRESS INC 0.0%

Value $2.522M Shares 788,103 Est. Cost $8.43 Unrealized -70.2%

ASIX ADVANSIX INC 0.0%

Value $2.519M Shares 145,626 Est. Cost $28.98 Unrealized -40.1%

NRG NRG ENERGY INC 0.0%

Value $2.468M Shares 15,500 Est. Cost $27.49 Unrealized +501.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.214M Shares 579,606 Est. Cost $6.33 Unrealized -26.2%

AGCO AGCO CORP 0.0%

Value $2.069M Shares 19,836 Est. Cost $93.22 Unrealized +13.7%

ICLR ICON PLC 0.0%

Value $2.041M Shares 11,200 Est. Cost $178.08 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $1.627M Shares 6,500 Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.089M Shares 62,000 Est. Cost $19.33 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $697K Shares 5,100 Est. Cost $82.42 Unrealized +58.6%

CCL CARNIVAL CORP 0.0%

Value $647K Shares 21,200 Est. Cost $15.62 Unrealized +78.5%

MS MORGAN STANLEY 0.0%

Value $550K Shares 3,100 Est. Cost $76.21 Unrealized +118.4%

CMA COMERICA INC 0.0%

Value $496K Shares 5,700 Est. Cost $45.48 Unrealized +75.8%

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $134K Shares 11,920 Est. Cost $14.62 Unrealized -26.7%

SRI STONERIDGE INC 0.0%

Value $83,955 Shares 14,500 Est. Cost $4.90 Unrealized +28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	6,757,472	$1.451B	4.3%	$238.96	-4.9%	CL A	98138H101
FFIV	F5 INC	5,473,375	$1.397B	4.2%	$194.24	+38.5%	COM	315616102
C	CITIGROUP INC	7,641,714	$892M	2.7%	$44.50	+132.9%	COM NEW	172967424
ERIC	TELEFONAKTIEBOLAGET LM ERICS	92,132,605	$889M	2.7%	$6.22	—	ADR B SEK 10	294821608
AIG	AMERICAN INTL GROUP INC	10,270,323	$879M	2.6%	$52.62	+51.4%	COM NEW	026874784
APA	APA CORPORATION	35,446,644	$867M	2.6%	$25.37	-4.9%	COM	03743Q108
GM	GENERAL MTRS CO	10,391,542	$845M	2.5%	$36.64	+92.2%	COM	37045V100
CMCSA	COMCAST CORP NEW	27,768,597	$830M	2.5%	$33.78	-15.5%	CL A	20030N101
CRM	SALESFORCE INC	2,804,312	$743M	2.2%	$250.55	-1.0%	COM	79466L302
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,032,745	$741M	2.2%	$73.14	+6.5%	COMMON STOCK	36266G107
ELV	ELEVANCE HEALTH INC FORMERLY	2,051,150	$719M	2.1%	$348.23	-3.3%	COM	036752103
D	DOMINION ENERGY INC	11,704,010	$686M	2.0%	$51.26	+16.6%	COM	25746U109
FDX	FEDEX CORP	2,233,225	$645M	1.9%	$192.61	+35.8%	COM	31428X106
USB	US BANCORP DEL	11,657,432	$622M	1.9%	$36.58	+33.2%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	6,535,687	$609M	1.8%	$34.98	+147.7%	COM	949746101
PPG	PPG INDS INC	5,877,095	$602M	1.8%	$105.87	-5.4%	COM	693506107
STT	STATE STR CORP	4,386,744	$566M	1.7%	$68.78	+73.0%	COM	857477103
MGA	MAGNA INTL INC	9,854,052	$525M	1.6%	$42.66	+14.6%	COM	559222401
NOV	NOV INC	32,465,667	$507M	1.5%	$16.29	-8.9%	COM	62955J103
UNH	UNITEDHEALTH GROUP INC	1,460,213	$482M	1.4%	$336.32	+0.3%	COM	91324P102
SHEL	SHELL PLC	6,316,607	$464M	1.4%	$57.59	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	4,820,704	$463M	1.4%	$75.69	+28.3%	SHS	G5960L103
CMI	CUMMINS INC	893,268	$456M	1.4%	$147.49	+216.2%	COM	231021106
SLB	SLB LIMITED	11,747,332	$451M	1.3%	$35.63	+1.2%	COM STK	806857108
OMC	OMNICOM GROUP INC	5,518,055	$446M	1.3%	$69.33	+9.3%	COM	681919106
GOOGL	ALPHABET INC	1,419,534	$444M	1.3%	$111.49	+156.2%	CAP STK CL A	02079K305
PCAR	PACCAR INC	4,023,118	$441M	1.3%	$75.74	+33.6%	COM	693718108
CFG	CITIZENS FINL GROUP INC	6,675,233	$390M	1.2%	$27.19	+97.1%	COM	174610105
KHC	KRAFT HEINZ CO	15,804,586	$383M	1.1%	$31.31	-21.3%	COM	500754106
HUM	HUMANA INC	1,363,528	$349M	1.0%	$298.90	-12.6%	COM	444859102
OVV	OVINTIV INC	8,770,993	$344M	1.0%	$47.37	-18.2%	COM	69047Q102
TFC	TRUIST FINL CORP	6,843,349	$337M	1.0%	$38.81	+18.0%	COM	89832Q109
CNH	CNH INDL N V	35,219,823	$325M	1.0%	$9.37	+6.6%	SHS	N20944109
OLN	OLIN CORP	15,278,245	$318M	1.0%	$41.34	-48.1%	COM PAR $1	680665205
MDLZ	MONDELEZ INTL INC	5,531,030	$298M	0.9%	$56.68	+0.7%	CL A	609207105
APTV	APTIV PLC	3,619,797	$275M	0.8%	$61.23	+31.1%	COM SHS	G3265R107
CRBG	COREBRIDGE FINL INC	8,950,160	$270M	0.8%	$20.55	+48.7%	COM	21871X109
BAC	BANK AMERICA CORP	4,547,256	$250M	0.7%	$30.63	+72.0%	COM	060505104
STZ	CONSTELLATION BRANDS INC	1,787,066	$247M	0.7%	$170.14	-19.6%	CL A	21036P108
PPL	PPL CORP	6,986,449	$245M	0.7%	$22.38	+60.1%	COM	69351T106
SWK	STANLEY BLACK & DECKER INC	3,228,247	$240M	0.7%	$74.18	-5.8%	COM	854502101
CVS	CVS HEALTH CORP	2,893,377	$230M	0.7%	$63.80	+23.3%	COM	126650100
WPP	WPP PLC NEW	10,097,072	$227M	0.7%	$41.95	—	ADR	92937A102
NSC	NORFOLK SOUTHN CORP	770,668	$223M	0.7%	$233.00	+23.9%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	3,274,593	$218M	0.7%	$61.23	+7.2%	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,584,740	$215M	0.6%	$70.66	+5.6%	CL A	192446102
COP	CONOCOPHILLIPS	2,287,674	$214M	0.6%	$100.98	-10.9%	COM	20825C104
HCA	HCA HEALTHCARE INC	444,067	$207M	0.6%	$214.78	+115.9%	COM	40412C101
FCNCA	FIRST CTZNS BANCSHARES INC D	96,152	$206M	0.6%	$1348.75	+39.7%	CL A	31946M103
FTV	FORTIVE CORP	3,672,300	$203M	0.6%	$50.17	+3.4%	COM	34959J108
SJM	SMUCKER J M CO	2,057,630	$201M	0.6%	$103.88	-1.0%	COM NEW	832696405
BKR	BAKER HUGHES COMPANY	4,262,778	$194M	0.6%	$32.05	+47.7%	CL A	05722G100
HIG	HARTFORD INSURANCE GROUP INC	1,400,394	$193M	0.6%	$48.64	+170.5%	COM	416515104
BA	BOEING CO	885,587	$192M	0.6%	$163.08	+26.1%	COM	097023105
TEL	TE CONNECTIVITY PLC	826,537	$188M	0.6%	$146.90	+57.4%	ORD SHS	G87052109
LAD	LITHIA MTRS INC	546,171	$182M	0.5%	$328.77	-3.4%	COM	536797103
GSK	GSK PLC	3,657,931	$179M	0.5%	$32.63	—	SPONSORED ADR	37733W204
UL	UNILEVER PLC	2,723,620	$178M	0.5%	$65.40	—	SPON ADR NEW	904767803
TKR	TIMKEN CO	1,843,942	$155M	0.5%	$78.23	+1.7%	COM	887389104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,724,601	$155M	0.5%	$107.08	-11.7%	COM	98956P102
MUR	MURPHY OIL CORP	4,941,152	$154M	0.5%	$27.01	+9.6%	COM	626717102
UHAL/B	U HAUL HOLDING COMPANY	3,226,832	$151M	0.5%	$58.49	-16.8%	COM SER N	023586506
FISV	FISERV INC	2,158,790	$145M	0.4%	$138.02	-39.2%	COM	337738108
FLR	FLUOR CORP NEW	3,587,735	$142M	0.4%	$30.15	+46.7%	COM	343412102
CI	THE CIGNA GROUP	516,425	$142M	0.4%	$264.74	+5.5%	COM	125523100
DE	DEERE & CO	304,670	$142M	0.4%	$403.49	+15.9%	COM	244199105
GD	GENERAL DYNAMICS CORP	417,712	$141M	0.4%	$227.29	+50.0%	COM	369550108
CNC	CENTENE CORP DEL	3,193,209	$131M	0.4%	$57.16	-34.5%	COM	15135B101
SOLV	SOLVENTUM CORP	1,630,872	$129M	0.4%	$60.42	+26.8%	COM SHS	83444M101
CAG	CONAGRA BRANDS INC	6,975,548	$121M	0.4%	$24.88	-29.1%	COM	205887102
SLM	SLM CORP	4,374,421	$118M	0.4%	$21.49	+27.6%	COM	78442P106
STGW	STAGWELL INC	22,075,107	$108M	0.3%	$6.45	-19.4%	COM CL A	85256A109
WK	WORKIVA INC	1,170,160	$101M	0.3%	$76.78	+15.3%	COM CL A	98139A105
BWA	BORGWARNER INC	2,201,074	$99.18M	0.3%	$36.92	+18.3%	COM	099724106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,501,890	$96.18M	0.3%	$57.62	—	SPONSORED ADR	03524A108
RTX	RTX CORPORATION	524,431	$96.18M	0.3%	$78.47	+120.9%	COM	75513E101
AVT	AVNET INC	1,973,911	$94.91M	0.3%	$50.56	-3.3%	COM	053807103
SNY	SANOFI SA	1,938,207	$93.93M	0.3%	$48.40	—	SPONSORED ADR	80105N105
ECVT	ECOVYST INC	9,568,392	$93.1M	0.3%	$9.53	-8.4%	COM	27923Q109
LH	LABCORP HOLDINGS INC	368,938	$92.56M	0.3%	$199.84	+32.7%	COM SHS	504922105
EEFT	EURONET WORLDWIDE INC	1,021,153	$77.72M	0.2%	$112.45	-30.7%	COM	298736109
BPOP	POPULAR INC	591,656	$73.67M	0.2%	$41.10	+186.3%	COM NEW	733174700
FHB	FIRST HAWAIIAN INC	2,876,812	$72.78M	0.2%	$18.58	+31.7%	COM	32051X108
DOX	AMDOCS LTD	877,606	$70.66M	0.2%	$77.19	+3.5%	SHS	G02602103
VAC	MARRIOTT VACATIONS WORLDWIDE	1,161,395	$67M	0.2%	$84.92	-30.4%	COM	57164Y107
HII	HUNTINGTON INGALLS INDS INC	192,719	$65.54M	0.2%	$189.03	+63.7%	COM	446413106
LIVN	LIVANOVA PLC	1,040,481	$64.02M	0.2%	$47.13	+21.2%	SHS	G5509L101
LEA	LEAR CORP	540,602	$61.95M	0.2%	$95.16	+11.7%	COM NEW	521865204
WEX	WEX INC	381,331	$56.81M	0.2%	$170.12	-11.4%	COM	96208T104
UPS	UNITED PARCEL SERVICE INC	565,000	$56.04M	0.2%	—	—	Put	911312106
SF	STIFEL FINL CORP	414,099	$51.85M	0.2%	$49.34	+142.4%	COM	860630102
ADNT	ADIENT PLC	2,542,760	$48.74M	0.1%	$34.27	-38.6%	ORD SHS	G0084W101
NTB	BANK OF NT BUTTERFIELD&SON L	899,070	$44.79M	0.1%	$23.37	+97.2%	SHS NEW	G0772R208
RUSHA	RUSH ENTERPRISES INC	826,345	$44.57M	0.1%	$43.14	+20.4%	CL A	781846209
BCO	BRINKS CO	371,573	$43.37M	0.1%	$66.52	+71.5%	COM	109696104
CRC	CALIFORNIA RES CORP	932,164	$41.68M	0.1%	$45.41	+3.9%	COM STOCK	13057Q305
OGE	OGE ENERGY CORP	864,496	$36.91M	0.1%	$39.25	+13.6%	COM	670837103
ASGN	ASGN INC	710,805	$34.24M	0.1%	$86.39	-46.6%	COM	00191U102
AVA	AVISTA CORP	864,319	$33.31M	0.1%	$34.34	+12.9%	COM	05379B107
CRGY	CRESCENT ENERGY COMPANY	3,893,760	$32.67M	0.1%	$9.98	-12.6%	CL A COM	44952J104
JLL	JONES LANG LASALLE INC	90,540	$30.46M	0.1%	$188.59	+66.2%	COM	48020Q107
GBLI	GLOBAL INDEMNITY GROUP LLC	950,933	$27.01M	0.1%	$19.16	+47.0%	COM CL A	37959R103
ASB	ASSOCIATED BANC CORP	1,038,701	$26.76M	0.1%	$19.27	+32.7%	COM	045487105
BKH	BLACK HILLS CORP	380,574	$26.42M	0.1%	$58.25	+14.1%	COM	092113109
MSFT	MICROSOFT CORP	53,604	$25.92M	0.1%	$381.78	+31.1%	COM	594918104
NCMI	NATIONAL CINEMEDIA INC	5,937,913	$23.1M	0.1%	$4.32	-4.1%	COM NEW	635309206
XPRO	EXPRO GROUP HOLDINGS NV	1,726,856	$23.05M	0.1%	$13.78	-2.2%	COM	N3144W105
MDU	MDU RES GROUP INC	1,177,200	$22.98M	0.1%	$16.60	+17.9%	COM	552690109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,263	$22.26M	0.1%	$226.49	—	SPONSORED ADS	874039100
HMN	HORACE MANN EDUCATORS CORP N	468,557	$21.64M	0.1%	$36.24	+24.9%	COM	440327104
MAN	MANPOWERGROUP INC WIS	709,730	$21.1M	0.1%	$80.85	-61.4%	COM	56418H100
MLR	MILLER INDS INC TENN	552,241	$20.64M	0.1%	$30.96	+25.3%	COM NEW	600551204
JAZZ	JAZZ PHARMACEUTICALS PLC	118,982	$20.23M	0.1%	$122.92	+24.7%	SHS USD	G50871105
WFRD	WEATHERFORD INTL PLC	235,850	$18.46M	0.1%	$54.14	+34.1%	ORD SHS	G48833118
GBX	GREENBRIER COS INC	392,878	$18.36M	0.1%	$34.66	+28.1%	COM	393657101
KOS	KOSMOS ENERGY LTD	20,110,881	$18.25M	0.1%	$4.45	-70.4%	COM	500688106
SAH	SONIC AUTOMOTIVE INC	286,384	$17.72M	0.1%	$38.20	+73.3%	CL A	83545G102
KALU	KAISER ALUMINUM CORP	149,470	$17.17M	0.1%	$78.15	+20.8%	COM PAR $0.01	483007704
PLAB	PHOTRONICS INC	529,249	$16.94M	0.1%	$19.54	+32.0%	COM	719405102
BTE	BAYTEX ENERGY CORP	5,103,473	$16.48M	0.0%	$3.28	-15.0%	COM	07317Q105
FLS	FLOWSERVE CORP	236,103	$16.38M	0.0%	$53.92	+18.8%	COM	34354P105
THR	THERMON GROUP HLDGS INC	437,552	$16.26M	0.0%	$24.16	+35.9%	COM	88362T103
BANC	BANC OF CALIFORNIA INC	804,824	$15.53M	0.0%	$13.26	+34.6%	COM	05990K106
TNL	TRAVEL PLUS LEISURE CO	218,161	$15.39M	0.0%	$42.18	+54.4%	COM	894164102
PEB	PEBBLEBROOK HOTEL TR	1,339,847	$15.17M	0.0%	$14.00	—	COM	70509V100
ATMU	ATMUS FILTRATION TECHNOLOGIE	291,153	$15.11M	0.0%	$22.69	+113.1%	COM	04956D107
LNTH	LANTHEUS HLDGS INC	224,496	$14.94M	0.0%	$62.49	-6.9%	COM	516544103
BKU	BANKUNITED INC	332,750	$14.83M	0.0%	$27.94	+47.1%	COM	06652K103
BC	BRUNSWICK CORP	199,057	$14.78M	0.0%	$58.97	+14.5%	COM	117043109
BFH	BREAD FINANCIAL HOLDINGS INC	199,228	$14.75M	0.0%	$36.08	+81.9%	COM	018581108
VGLT	VANGUARD SCOTTSDALE FDS	264,300	$14.75M	0.0%	$56.12	—	LONG TERM TREAS	92206C847
SRG	SERITAGE GROWTH PPTYS	4,520,040	$14.69M	0.0%	$26.15	-85.5%	CL A	81752R100
POR	PORTLAND GEN ELEC CO	305,371	$14.65M	0.0%	$39.95	+17.0%	COM NEW	736508847
RHI	ROBERT HALF INC.	536,871	$14.58M	0.0%	$34.40	-17.0%	COM	770323103
NWE	NORTHWESTERN ENERGY GROUP IN	225,467	$14.55M	0.0%	$47.82	+31.4%	COM NEW	668074305
TALO	TALOS ENERGY INC	1,317,432	$14.52M	0.0%	$12.16	-13.9%	COM	87484T108
AXTA	AXALTA COATING SYS LTD	448,984	$14.51M	0.0%	$30.04	-2.3%	COM	G0750C108
WAFD	WAFD INC	452,517	$14.49M	0.0%	$26.25	+16.1%	COM	938824109
CMCO	COLUMBUS MCKINNON CORP N Y	822,625	$14.19M	0.0%	$18.60	-14.3%	COM	199333105
CNO	CNO FINL GROUP INC	332,621	$14.13M	0.0%	$17.92	+126.7%	COM	12621E103
NMIH	NMI HLDGS INC	345,944	$14.11M	0.0%	$25.21	+50.0%	COM	629209305
ACT	ENACT HLDGS INC	354,301	$14.04M	0.0%	$24.71	+51.9%	COM	29249E109
WTM	WHITE MTNS INS GROUP LTD	6,752	$14.03M	0.0%	$1463.39	+33.6%	COM	G9618E107
CNOB	CONNECTONE BANCORP INC	530,812	$13.92M	0.0%	$21.21	+18.1%	COM	20786W107
NBBK	NB BANCORP INC	701,992	$13.91M	0.0%	$18.26	+4.2%	COM	63945M107
NEXT	NEXTDECADE CORP	2,629,144	$13.86M	0.0%	$5.95	+0.2%	COM	65342K105
KFRC	KFORCE INC	447,105	$13.82M	0.0%	$48.30	-39.1%	COM	493732101
NBN	NORTHEAST BK PORTLAND ME	132,961	$13.82M	0.0%	$87.03	+7.2%	COM	66405S100
TCBK	TRICO BANCSHARES	291,483	$13.81M	0.0%	$42.63	+7.6%	COM	896095106
CFFN	CAPITOL FED FINL INC	2,024,268	$13.79M	0.0%	$5.66	+12.3%	COM	14057J101
HCSG	HEALTHCARE SVCS GROUP INC	720,386	$13.77M	0.0%	$13.03	+38.1%	COM	421906108
EGBN	EAGLE BANCORP INC MD	640,727	$13.72M	0.0%	$24.99	-22.9%	COM	268948106
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,086,301	$13.68M	0.0%	$11.22	+6.5%	COM NEW	649445400
ARW	ARROW ELECTRS INC	123,964	$13.66M	0.0%	$109.01	+4.2%	COM	042735100
ST	SENSATA TECHNOLOGIES HLDG PL	408,920	$13.61M	0.0%	$27.71	+15.4%	SHS	G8060N102
REX	REX AMERICAN RES CORP	420,772	$13.6M	0.0%	$23.31	+39.7%	COM	761624105
NWN	NORTHWEST NAT HLDG CO	289,275	$13.52M	0.0%	$43.94	+6.1%	COM	66765N105
ADEA	ADEIA INC	780,361	$13.46M	0.0%	$11.88	+24.5%	COM	00676P107
PFS	PROVIDENT FINL SVCS INC	676,761	$13.37M	0.0%	$14.95	+27.2%	COM	74386T105
COLB	COLUMBIA BKG SYS INC	477,176	$13.34M	0.0%	$24.93	+7.7%	COM	197236102
MBIN	MERCHANTS BANCORP IND	391,068	$13.32M	0.0%	$32.09	+2.1%	COM	58844R108
CWK	CUSHMAN AND WAKEFIELD LTD	819,212	$13.26M	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
HTH	HILLTOP HOLDINGS INC	390,565	$13.26M	0.0%	$28.88	+16.2%	COM	432748101
ESNT	ESSENT GROUP LTD	203,811	$13.25M	0.0%	$40.61	+52.9%	COM	G3198U102
BBT	BEACON FINANCIAL CORP.	500,742	$13.2M	0.0%	$24.21	+3.0%	COM	084680107
RDN	RADIAN GROUP INC	365,709	$13.16M	0.0%	$18.41	+88.8%	COM	750236101
PFBC	PREFERRED BK LOS ANGELES CA	138,935	$13.12M	0.0%	$65.86	+41.5%	COM NEW	740367404
HGV	HILTON GRAND VACATIONS INC	292,358	$13.08M	0.0%	$41.88	+1.4%	COM	43283X105
SR	SPIRE INC	157,882	$13.06M	0.0%	$68.72	—	COM	84857L101
HBAN	HUNTINGTON BANCSHARES INC	749,919	$13.01M	0.0%	$16.29	0.0%	COM	446150104
HUN	HUNTSMAN CORP	1,294,140	$12.94M	0.0%	$18.41	-50.3%	COM	447011107
HOPE	HOPE BANCORP INC	1,180,465	$12.94M	0.0%	$12.30	-12.4%	COM	43940T109
DCOM	DIME CMNTY BANCSHARES INC	428,714	$12.9M	0.0%	$24.07	+18.8%	COM	25432X102
NAVI	NAVIENT CORPORATION	988,464	$12.85M	0.0%	$14.83	-16.1%	COM	63938C108
LOB	LIVE OAK BANCSHARES INC	370,859	$12.74M	0.0%	$30.71	+9.0%	COM	53803X105
BUSE	FIRST BUSEY CORP	534,535	$12.72M	0.0%	$21.72	+6.9%	COM NEW	319383204
PARR	PAR PAC HOLDINGS INC	361,718	$12.71M	0.0%	$18.92	+110.1%	COM NEW	69888T207
INMD	INMODE LTD	864,140	$12.69M	0.0%	$19.64	-25.1%	SHS	M5425M103
FHI	FEDERATED HERMES INC	243,424	$12.68M	0.0%	$26.32	+91.2%	CL B	314211103
NJR	NEW JERSEY RES CORP	274,689	$12.67M	0.0%	$45.70	+0.3%	COM	646025106
—	HILLENBRAND INC	399,327	$12.67M	0.0%	$31.74	—	COM	431571108
OCFC	OCEANFIRST FINL CORP	704,025	$12.64M	0.0%	$15.82	+16.4%	COM	675234108
REYN	REYNOLDS CONSUMER PRODS INC	548,717	$12.58M	0.0%	$22.09	+7.6%	COM	76171L106
FRME	FIRST MERCHANTS CORP	333,596	$12.5M	0.0%	$37.42	-1.7%	COM	320817109
FUL	FULLER H B CO	210,257	$12.5M	0.0%	$59.56	-1.8%	COM	359694106
HTO	H2O AMERICA	254,823	$12.48M	0.0%	$51.13	-6.2%	COM	784305104
FBIN	FORTUNE BRANDS INNOVATIONS I	249,391	$12.47M	0.0%	$55.17	-9.7%	COM	34964C106
SFNC	SIMMONS 1ST NATL CORP	656,587	$12.38M	0.0%	$19.93	-7.1%	CL A $1 PAR	828730200
WGO	WINNEBAGO INDS INC	304,243	$12.33M	0.0%	$33.12	+10.1%	COM	974637100
NOG	NORTHERN OIL & GAS INC	572,961	$12.3M	0.0%	$23.50	-4.5%	COM	665531307
THO	THOR INDS INC	118,908	$12.21M	0.0%	$88.65	+16.5%	COM	885160101
MSM	MSC INDL DIRECT INC	145,079	$12.2M	0.0%	$81.98	+5.7%	CL A	553530106
—	BOEING CO	176,322	$12.18M	0.0%	$62.78	—	DEP CONV PFD A	097023204
EGY	VAALCO ENERGY INC	3,325,520	$12.1M	0.0%	$3.94	-7.1%	COM NEW	91851C201
BRSL	BRIGHTSTAR LOTTERY PLC	780,554	$12.08M	0.0%	$16.28	-0.7%	SHS USD	G4863A108
INVX	INNOVEX INTERNATIONAL INC	551,703	$12.07M	0.0%	$15.90	+31.3%	COM	457651107
PK	PARK HOTELS & RESORTS INC	1,140,329	$11.93M	0.0%	$11.37	—	COM	700517105
MYE	MYERS INDS INC	634,699	$11.88M	0.0%	$14.94	+18.2%	COM	628464109
PLUS	EPLUS INC	134,899	$11.83M	0.0%	$62.36	+32.3%	COM	294268107
WKC	WORLD KINECT CORPORATION	497,234	$11.65M	0.0%	$25.45	-3.1%	COM	981475106
HTBK	HERITAGE COMM CORP	969,474	$11.64M	0.0%	$9.17	+18.4%	COM	426927109
OIS	OIL STS INTL INC	1,703,901	$11.54M	0.0%	$4.80	+33.8%	COM	678026105
SHOO	MADDEN STEVEN LTD	272,562	$11.35M	0.0%	$31.12	+23.5%	COM	556269108
PBF	PBF ENERGY INC	417,885	$11.33M	0.0%	$30.03	+6.6%	CL A	69318G106
TRST	TRUSTCO BK CORP N Y	272,999	$11.28M	0.0%	$28.90	+37.1%	COM NEW	898349204
DK	DELEK US HLDGS INC NEW	380,010	$11.27M	0.0%	$17.72	+101.0%	COM	24665A103
FISI	FINANCIAL INSTNS INC	361,452	$11.27M	0.0%	$22.66	+29.0%	COM	317585404
VLY	VALLEY NATL BANCORP	958,681	$11.2M	0.0%	$8.59	+29.2%	COM	919794107
LNC	LINCOLN NATL CORP IND	250,852	$11.17M	0.0%	$26.22	+57.0%	COM	534187109
GNTX	GENTEX CORP	478,953	$11.15M	0.0%	$25.18	-4.2%	COM	371901109
RMR	RMR GROUP INC	743,525	$11.08M	0.0%	$20.18	-27.3%	CL A	74967R106
FIBK	FIRST INTST BANCSYSTEM INC	318,450	$11.02M	0.0%	$26.38	+21.8%	COM	32055Y201
PUMP	PROPETRO HLDG CORP	1,156,295	$11M	0.0%	$7.60	+14.4%	COM	74347M108
BK	BANK NEW YORK MELLON CORP	94,630	$10.99M	0.0%	$41.25	+167.9%	COM	064058100
VRTS	VIRTUS INVT PARTNERS INC	67,172	$10.96M	0.0%	$188.25	-12.0%	COM	92828Q109
KMPR	KEMPER CORP	267,456	$10.84M	0.0%	$53.05	-19.3%	COM	488401100
QCRH	QCR HOLDINGS INC	129,656	$10.8M	0.0%	$75.19	+4.6%	COM	74727A104
AMPH	AMPHASTAR PHARMACEUTICALS IN	402,563	$10.78M	0.0%	$35.60	-27.6%	COM	03209R103
MLKN	MILLERKNOLL INC	588,937	$10.77M	0.0%	$22.30	-27.4%	COM	600544100
—	SYNOVUS FINL CORP	214,360	$10.73M	0.0%	$36.75	—	COM NEW	87161C501
HAFC	HANMI FINL CORP	394,646	$10.67M	0.0%	$18.60	+43.8%	COM NEW	410495204
JBSS	SANFILIPPO JOHN B & SON INC	150,857	$10.65M	0.0%	$74.54	-8.8%	COM	800422107
HVT	HAVERTY FURNITURE COS INC	452,251	$10.56M	0.0%	$28.05	-19.8%	COM	419596101
SM	SM ENERGY CO	564,730	$10.56M	0.0%	$25.51	-21.6%	COM	78454L100
LBRT	LIBERTY ENERGY INC	570,790	$10.54M	0.0%	$13.37	+25.0%	COM CL A	53115L104
HIFS	HINGHAM INSTN SVGS MASS	37,086	$10.53M	0.0%	$240.31	+18.2%	COM	433323102
INDB	INDEPENDENT BK CORP MASS	142,405	$10.41M	0.0%	$58.75	+20.0%	COM	453836108
FFWM	FIRST FNDTN INC	1,689,030	$10.4M	0.0%	$6.66	-15.9%	COM	32026V104
ACEL	ACCEL ENTERTAINMENT INC	910,430	$10.39M	0.0%	$10.85	-3.0%	COM CL A1	00436Q106
HTLD	HEARTLAND EXPRESS INC	1,149,008	$10.38M	0.0%	$9.55	-12.9%	COM	422347104
WASH	WASHINGTON TR BANCORP INC	350,893	$10.37M	0.0%	$28.17	-0.9%	COM	940610108
SANM	SANMINA CORPORATION	69,076	$10.37M	0.0%	$48.18	+206.4%	COM	801056102
ASTH	ASTRANA HEALTH INC	416,930	$10.34M	0.0%	$30.03	-11.6%	COM NEW	03763A207
—	ASPEN INSURANCE HOLDINGS LTD	278,410	$10.33M	0.0%	$32.87	+12.2%	ORD SHS CL A	G05384501
UVSP	UNIVEST FINANCIAL CORPORATIO	314,159	$10.29M	0.0%	$22.52	+39.1%	COM	915271100
PM	PHILIP MORRIS INTL INC	64,030	$10.27M	0.0%	$95.73	+60.4%	COM	718172109
OBK	ORIGIN BANCORP INC	272,729	$10.26M	0.0%	$36.42	-1.6%	COM	68621T102
HBNC	HORIZON BANCORP INC	602,985	$10.23M	0.0%	$13.75	+20.4%	COM	440407104
VC	VISTEON CORP	106,878	$10.16M	0.0%	$98.36	+7.5%	COM NEW	92839U206
EE	EXCELERATE ENERGY INC	362,147	$10.16M	0.0%	$22.32	+21.0%	CL A COM	30069T101
MMS	MAXIMUS INC	117,523	$10.14M	0.0%	$80.56	+6.1%	COM	577933104
THG	HANOVER INS GROUP INC	55,265	$10.1M	0.0%	$125.93	+42.2%	COM	410867105
CPF	CENTRAL PAC FINL CORP	322,929	$10.06M	0.0%	$16.86	+77.8%	COM NEW	154760409
SIGI	SELECTIVE INS GROUP INC	118,999	$9.957M	0.0%	$84.63	-5.9%	COM	816300107
VOD	VODAFONE GROUP PLC NEW	752,504	$9.941M	0.0%	$17.50	—	SPONSORED ADR	92857W308
ATKR	ATKORE INC	155,724	$9.85M	0.0%	$68.80	-6.0%	COM	047649108
GT	GOODYEAR TIRE & RUBR CO	1,116,546	$9.781M	0.0%	$15.38	-48.8%	COM	382550101
MBWM	MERCANTILE BK CORP	202,623	$9.746M	0.0%	$36.64	+25.2%	COM	587376104
FG	F&G ANNUITIES & LIFE INC	314,594	$9.705M	0.0%	$38.06	-18.3%	COMMON STOCK	30190A104
SRCE	1ST SOURCE CORP	154,289	$9.642M	0.0%	$56.58	—	COM	336901103
SAIC	SCIENCE APPLICATIONS INTL CO	95,605	$9.624M	0.0%	$108.82	-12.2%	COM	808625107
HOG	HARLEY DAVIDSON INC	468,436	$9.598M	0.0%	$33.23	-26.0%	COM	412822108
IOSP	INNOSPEC INC	125,062	$9.572M	0.0%	$91.47	-18.0%	COM	45768S105
HALO	HALOZYME THERAPEUTICS INC	141,148	$9.499M	0.0%	$66.46	+1.2%	COM	40637H109
VOYA	VOYA FINANCIAL INC	127,482	$9.496M	0.0%	$72.96	-0.6%	COM	929089100
CATY	CATHAY GEN BANCORP	195,982	$9.484M	0.0%	$40.80	+17.3%	COM	149150104
AMTB	AMERANT BANCORP INC	484,718	$9.457M	0.0%	$21.17	-12.6%	CL A	023576101
STC	STEWART INFORMATION SVCS COR	133,707	$9.394M	0.0%	$47.19	+52.6%	COM	860372101
PII	POLARIS INC	147,842	$9.351M	0.0%	$63.24	+4.1%	COM	731068102
ACIW	ACI WORLDWIDE INC	195,329	$9.339M	0.0%	$47.26	+2.7%	COM	004498101
CVI	CVR ENERGY INC	365,790	$9.306M	0.0%	$21.76	+56.4%	COM	12662P108
UFPI	UFP INDUSTRIES INC	101,796	$9.269M	0.0%	$100.25	-8.7%	COM	90278Q108
MICC	MAGNUM ICE CREAM CO NV	581,506	$9.217M	0.0%	$15.68	0.0%	ORD SHS	N5505D105
KE	KIMBALL ELECTRONICS INC	330,321	$9.19M	0.0%	$19.71	+46.4%	COM	49428J109
TITN	TITAN MACHY INC	608,301	$9.149M	0.0%	$21.55	-25.3%	COM	88830R101
TPH	TRI POINTE HOMES INC	288,405	$9.076M	0.0%	$28.13	+15.5%	COM	87265H109
CXT	CRANE NXT CO	192,644	$9.068M	0.0%	$56.06	+5.2%	COM	224441105
ZION	ZIONS BANCORPORATION N A	154,540	$9.047M	0.0%	$54.46	0.0%	COM	989701107
CON	CONCENTRA GROUP HOLDINGS PAR	458,503	$9.023M	0.0%	$20.75	-3.8%	COMMON STOCK	20603L102
—	DENNYS CORP	1,442,118	$8.97M	0.0%	$6.28	—	COM	24869P104
ABG	ASBURY AUTOMOTIVE GROUP INC	38,573	$8.969M	0.0%	$201.91	+17.1%	COM	043436104
TRS	TRIMAS CORP	252,963	$8.968M	0.0%	$26.25	+33.0%	COM NEW	896215209
EFSC	ENTERPRISE FINL SVCS CORP	165,454	$8.935M	0.0%	$45.22	+20.9%	COM	293712105
MEI	METHODE ELECTRS INC	1,339,993	$8.898M	0.0%	$12.60	-44.2%	COM	591520200
APOG	APOGEE ENTERPRISES INC	243,271	$8.857M	0.0%	$52.60	-28.8%	COM	037598109
PRKS	UNITED PARKS & RESORTS INC	243,990	$8.857M	0.0%	$50.91	-18.4%	COM	81282V100
CLB	CORE LABORATORIES INC	551,115	$8.834M	0.0%	$15.29	-2.7%	COM	21867A105
VSH	VISHAY INTERTECHNOLOGY INC	605,155	$8.769M	0.0%	$18.18	-17.1%	COM	928298108
DHIL	DIAMOND HILL INVT GROUP INC	51,513	$8.731M	0.0%	$129.34	+4.4%	COM NEW	25264R207
VNT	VONTIER CORPORATION	234,442	$8.717M	0.0%	$37.24	+2.7%	COM	928881101
SCSC	SCANSOURCE INC	222,905	$8.707M	0.0%	$36.60	+12.8%	COM	806037107
TNC	TENNANT CO	117,775	$8.68M	0.0%	$82.35	-7.4%	COM	880345103
DEI	DOUGLAS EMMETT INC	789,790	$8.68M	0.0%	$15.24	—	COM	25960P109
TMP	TOMPKINS FINL CORP	118,599	$8.601M	0.0%	$48.30	+40.3%	COM	890110109
ABM	ABM INDS INC	202,726	$8.575M	0.0%	$40.91	+6.7%	COM	000957100
NESR	NATIONAL ENERGY SERVICES REU	543,610	$8.513M	0.0%	$8.87	+47.9%	SHS	G6375R107
OXM	OXFORD INDS INC	248,212	$8.489M	0.0%	$71.89	-48.3%	COM	691497309
GPI	GROUP 1 AUTOMOTIVE INC	21,509	$8.459M	0.0%	$152.76	+168.7%	COM	398905109
JBI	JANUS INTERNATIONAL GROUP IN	1,293,448	$8.459M	0.0%	$10.76	-27.6%	COMMON STOCK	47103N106
CSTM	CONSTELLIUM SE	448,180	$8.448M	0.0%	$15.53	+6.9%	CL A SHS	F21107101
YETI	YETI HLDGS INC	189,920	$8.389M	0.0%	$34.95	+10.1%	COM	98585X104
XRN	GLOBAL MED REIT INC	247,330	$8.345M	0.0%	$33.71	—	COM NEW	37954A303
HELE	HELEN OF TROY LTD	392,665	$8.344M	0.0%	$44.38	-54.0%	COM	G4388N106
RES	RPC INC	1,528,158	$8.313M	0.0%	$5.81	-11.5%	COM	749660106
AMWD	AMERICAN WOODMARK CORPORATIO	152,915	$8.242M	0.0%	$80.36	-27.1%	COM	030506109
LAUR	LAUREATE EDUCATION INC	244,656	$8.238M	0.0%	$16.95	+82.1%	COMMON STOCK	518613203
IVZ	INVESCO LTD	312,980	$8.222M	0.0%	$20.48	+18.7%	SHS	G491BT108
LEG	LEGGETT & PLATT INC	741,920	$8.161M	0.0%	$14.44	-31.9%	COM	524660107
WHD	CACTUS INC	174,970	$7.993M	0.0%	$45.33	-7.8%	CL A	127203107
ALLY	ALLY FINL INC	174,597	$7.907M	0.0%	$37.07	+10.1%	COM	02005N100
BLBD	BLUE BIRD CORP	167,670	$7.88M	0.0%	$36.68	+42.5%	COM	095306106
MSBI	MIDLAND STATES BANCORP INC	371,784	$7.871M	0.0%	$19.67	-12.2%	COM	597742105
MATX	MATSON INC	63,541	$7.85M	0.0%	$106.22	+0.8%	COM	57686G105
KRNY	KEARNY FINL CORP MD	1,057,280	$7.834M	0.0%	$7.70	-10.3%	COM	48716P108
PHIN	PHINIA INC	124,299	$7.792M	0.0%	$29.43	+87.3%	COMMON STOCK	71880K101
AMTM	AMENTUM HOLDINGS INC	268,375	$7.783M	0.0%	$24.35	+5.0%	COM	023939101
AAT	AMERICAN ASSETS TR INC	410,729	$7.775M	0.0%	$20.20	—	COM	024013104
ACHC	ACADIA HEALTHCARE COMPANY IN	546,391	$7.753M	0.0%	$29.38	-35.6%	COM	00404A109
REZI	RESIDEO TECHNOLOGIES INC	219,022	$7.692M	0.0%	$19.13	+93.4%	COM	76118Y104
FFIC	FLUSHING FINL CORP	504,028	$7.646M	0.0%	$13.21	+13.6%	COM	343873105
CRI	CARTERS INC	233,432	$7.57M	0.0%	$46.63	-33.4%	COM	146229109
THFF	FIRST FINANCIAL CORPORATION	122,851	$7.423M	0.0%	$40.79	+39.9%	COM	320218100
GIII	G III APPAREL GROUP LTD	254,758	$7.378M	0.0%	$22.30	+27.7%	COM	36237H101
HRI	HERC HLDGS INC	49,715	$7.377M	0.0%	$127.83	+6.4%	COM	42704L104
CAC	CAMDEN NATL CORP	169,420	$7.349M	0.0%	$33.95	+17.5%	COM	133034108
SNDR	SCHNEIDER NATIONAL INC	275,995	$7.322M	0.0%	$24.59	-4.0%	CL B	80689H102
UNF	UNIFIRST CORP MASS	37,919	$7.315M	0.0%	$177.43	-5.0%	COM	904708104
HLF	HERBALIFE LTD	563,210	$7.26M	0.0%	$17.36	-39.0%	COM SHS	G4412G101
DRH	DIAMONDROCK HOSPITALITY CO	809,237	$7.251M	0.0%	$8.35	—	COM	252784301
AGO	ASSURED GUARANTY LTD	80,285	$7.215M	0.0%	$57.89	+49.0%	COM	G0585R106
—	PEBBLEBROOK HOTEL TR	377,137	$7.184M	0.0%	$17.61	—	6.3 CUM PFD SR F	70509V704
NGVT	INGEVITY CORP	120,630	$7.139M	0.0%	$50.53	+7.4%	COM	45688C107
JHG	JANUS HENDERSON GROUP PLC	149,778	$7.125M	0.0%	$43.19	+2.4%	ORD SHS	G4474Y214
NVST	ENVISTA HOLDINGS CORPORATION	325,200	$7.06M	0.0%	$17.48	+17.4%	COM	29415F104
BMRC	BANK MARIN BANCORP	270,166	$7.027M	0.0%	$20.93	+21.3%	COM	063425102
DLR	DIGITAL RLTY TR INC	45,000	$6.962M	0.0%	—	—	Put	253868103
MAT	MATTEL INC	349,880	$6.942M	0.0%	$18.23	+6.0%	COM	577081102
HBCP	HOME BANCORP INC	119,913	$6.931M	0.0%	$44.86	+23.2%	COM	43689E107
TPC	TUTOR PERINI CORP	103,280	$6.922M	0.0%	$11.91	+450.8%	COM	901109108
SEM	SELECT MED HLDGS CORP	464,559	$6.899M	0.0%	$14.72	-4.2%	COM	81619Q105
NFBK	NORTHFIELD BANCORP INC DEL	603,076	$6.893M	0.0%	$10.34	+5.6%	COM	66611T108
SHBI	SHORE BANCSHARES INC	389,779	$6.891M	0.0%	$13.42	+25.0%	COM	825107105
BRSP	BRIGHTSPIRE CAPITAL INC	1,224,540	$6.857M	0.0%	$6.18	—	COM CL A	10949T109
GSBC	GREAT SOUTHN BANCORP INC	111,235	$6.848M	0.0%	$56.50	+6.4%	COM	390905107
LOCO	EL POLLO LOCO HLDGS INC	652,433	$6.824M	0.0%	$11.06	-6.5%	COM	268603107
SLVM	SYLVAMO CORP	141,587	$6.817M	0.0%	$44.55	+1.2%	COMMON STOCK	871332102
UHS	UNIVERSAL HLTH SVCS INC	31,205	$6.803M	0.0%	$144.88	+52.5%	CL B	913903100
MTG	MGIC INVT CORP WIS	232,800	$6.802M	0.0%	$16.08	+74.7%	COM	552848103
PLOW	DOUGLAS DYNAMICS INC	207,244	$6.767M	0.0%	$25.46	+24.2%	COM	25960R105
OTTR	OTTER TAIL CORP	83,569	$6.753M	0.0%	$53.43	+50.2%	COM	689648103
SON	SONOCO PRODS CO	154,618	$6.748M	0.0%	$44.84	-8.2%	COM	835495102
PLXS	PLEXUS CORP	45,851	$6.74M	0.0%	$83.83	+74.9%	COM	729132100
IMXI	INTERNATIONAL MNY EXPRESS IN	437,390	$6.718M	0.0%	$16.53	-9.1%	COM	46005L101
INGM	INGRAM MICRO HLDG CORP	314,395	$6.709M	0.0%	$20.29	+6.9%	COM	457152106
BYD	BOYD GAMING CORP	78,660	$6.705M	0.0%	$83.67	-1.7%	COM	103304101
HFWA	HERITAGE FINL CORP WASH	282,819	$6.689M	0.0%	$18.44	+27.7%	COM	42722X106
VAL	VALARIS LTD	132,548	$6.68M	0.0%	$48.77	+10.0%	CL A	G9460G101
COLM	COLUMBIA SPORTSWEAR CO	120,080	$6.615M	0.0%	$55.65	-4.3%	COM	198516106
FMBH	FIRST MID ILL BANCSHARES INC	169,444	$6.608M	0.0%	$33.27	+13.3%	COM	320866106
EIG	EMPLOYERS HLDGS INC	152,959	$6.603M	0.0%	$34.53	+17.6%	COM	292218104
BHRB	BURKE HERBERT FINL SVCS CORP	105,644	$6.583M	0.0%	$58.30	+6.2%	COM	12135Y108
QUAD	QUAD / GRAPHICS INC	1,048,520	$6.574M	0.0%	$11.83	-50.3%	COM CL A	747301109
CTBI	COMMUNITY TR BANCORP INC	115,806	$6.543M	0.0%	$35.15	+56.1%	COM	204149108
OGS	ONE GAS INC	84,368	$6.517M	0.0%	$74.90	+7.3%	COM	68235P108
GIC	GLOBAL INDUSTRIAL COMPANY	222,834	$6.511M	0.0%	$25.75	+17.7%	COM	37892E102
FSUN	FIRSTSUN CAP BANCORP	172,658	$6.498M	0.0%	$37.65	-3.3%	COM	33767U107
AWI	ARMSTRONG WORLD INDS INC NEW	33,990	$6.495M	0.0%	$99.41	+91.8%	COM	04247X102
DIOD	DIODES INC	131,606	$6.493M	0.0%	$57.83	-12.5%	COM	254543101
ACDC	PROFRAC HLDG CORP	1,666,290	$6.482M	0.0%	$6.50	-37.2%	CLASS A COM	74319N100
HLX	HELIX ENERGY SOLUTIONS GRP I	1,033,103	$6.478M	0.0%	$6.29	+5.6%	COM	42330P107
PGC	PEAPACK-GLADSTONE FINL CORP	231,880	$6.458M	0.0%	$25.66	+5.9%	COM	704699107
ACRE	ARES COML REAL ESTATE CORP	1,347,342	$6.44M	0.0%	$6.52	—	COM	04013V108
TGNA	TEGNA INC	331,319	$6.431M	0.0%	$15.72	+25.7%	COM	87901J105
NRC	NATIONAL RESH CORP	342,400	$6.427M	0.0%	$17.83	-15.4%	COM NEW	637372202
TBI	TRUEBLUE INC	1,399,565	$6.368M	0.0%	$16.36	-68.6%	COM	89785X101
UTL	UNITIL CORP	131,129	$6.352M	0.0%	$56.59	-14.0%	COM	913259107
HZO	MARINEMAX INC	259,845	$6.296M	0.0%	$31.65	-22.0%	COM	567908108
CENT	CENTRAL GARDEN & PET CO	195,796	$6.295M	0.0%	$35.08	-9.0%	COM	153527106
UCB	UNITED CMNTY BKS BLAIRSVLE G	200,347	$6.255M	0.0%	$31.62	-2.4%	COM	90984P303
WNC	WABASH NATL CORP	714,832	$6.183M	0.0%	$14.11	-38.7%	COM	929566107
NE	NOBLE CORP PLC	218,829	$6.18M	0.0%	$27.55	+6.1%	ORD SHS A	G65431127
ARI	APOLLO COML REAL EST FIN INC	635,462	$6.151M	0.0%	$9.32	—	COM	03762U105
UTMD	UTAH MED PRODS INC	109,001	$6.1M	0.0%	$66.67	-13.1%	COM	917488108
TOWN	TOWNEBANK PORTSMOUTH VA	182,009	$6.074M	0.0%	$28.53	+18.0%	COM	89214P109
JAKK	JAKKS PAC INC	359,306	$6.065M	0.0%	$17.94	-4.4%	COM NEW	47012E403
AVNW	AVIAT NETWORKS INC	282,308	$6.036M	0.0%	$25.36	-12.1%	COM NEW	05366Y201
WTTR	SELECT WATER SOLUTIONS INC	570,591	$6.003M	0.0%	$9.79	—	CL A COM	81617J301
KFY	KORN FERRY	90,029	$5.944M	0.0%	$45.57	+46.7%	COM NEW	500643200
ANIP	ANI PHARMACEUTICALS INC	74,780	$5.903M	0.0%	$60.23	+43.8%	COM	00182C103
DOUG	DOUGLAS ELLIMAN INC	2,479,633	$5.877M	0.0%	$2.05	+25.3%	COM	25961D105
MMI	MARCUS & MILLICHAP INC	213,376	$5.823M	0.0%	$35.26	-18.0%	COM	566324109
SIG	SIGNET JEWELERS LIMITED	69,942	$5.797M	0.0%	$62.30	+52.5%	SHS	G81276100
CMTG	CLAROS MTG TR INC	1,820,745	$5.571M	0.0%	$4.16	—	COMMON STOCK	18270D106
PVH	PVH CORPORATION	82,820	$5.551M	0.0%	$79.95	-2.2%	COM	693656100
BLMN	BLOOMIN BRANDS INC	899,002	$5.547M	0.0%	$14.02	-50.3%	COM	094235108
GTES	GATES INDL CORP PLC	257,490	$5.528M	0.0%	$13.25	+74.2%	ORD SHS	G39108108
AIN	ALBANY INTL CORP	107,763	$5.464M	0.0%	$79.25	-34.9%	CL A	012348108
EPC	EDGEWELL PERS CARE CO	314,146	$5.356M	0.0%	$30.93	-40.6%	COM	28035Q102
NSP	INSPERITY INC	134,315	$5.201M	0.0%	$83.30	-52.7%	COM	45778Q107
ENR	ENERGIZER HLDGS INC NEW	259,667	$5.165M	0.0%	$28.65	-25.7%	COM	29272W109
SIGA	SIGA TECHNOLOGIES INC	819,447	$5.007M	0.0%	$6.12	+16.3%	COM	826917106
BBWI	BATH & BODY WORKS INC	244,780	$4.915M	0.0%	$28.09	-22.7%	COM	070830104
BDN	BRANDYWINE RLTY TR	1,642,149	$4.795M	0.0%	$4.11	—	SH BEN INT NEW	105368203
ESRT	EMPIRE ST RLTY TR INC	728,780	$4.752M	0.0%	$7.26	—	CL A	292104106
WHR	WHIRLPOOL CORP	62,901	$4.538M	0.0%	$140.54	-47.5%	COM	963320106
ONEW	ONEWATER MARINE INC	408,888	$4.424M	0.0%	$22.06	-39.5%	CL A COM	68280L101
UFCS	UNITED FIRE GROUP INC	117,098	$4.257M	0.0%	$21.35	+60.1%	COM	910340108
SNCY	SUN CTRY AIRLS HLDGS INC	293,149	$4.218M	0.0%	$11.23	+13.9%	COM	866683105
ARDT	ARDENT HEALTH INC	475,806	$4.201M	0.0%	$12.51	-7.6%	COM	03980N107
—	REV GROUP INC	67,670	$4.115M	0.0%	$27.47	—	COM	749527107
BWB	BRIDGEWATER BANCSHARES INC	230,944	$4.048M	0.0%	$11.87	+46.2%	COM	108621103
NXT	NEXTPOWER INC	45,974	$4.005M	0.0%	$44.46	+103.9%	CLASS A COM	65290E101
RGP	RESOURCES CONNECTION INC	787,448	$3.969M	0.0%	$10.91	-56.3%	COM	76122Q105
PLAY	DAVE & BUSTERS ENTMT INC	243,940	$3.954M	0.0%	$32.83	-49.0%	COM	238337109
HAL	HALLIBURTON CO	136,853	$3.867M	0.0%	$21.71	+21.1%	COM	406216101
RBB	RBB BANCORP	186,303	$3.845M	0.0%	$17.73	+10.9%	COM	74930B105
KMT	KENNAMETAL INC	134,664	$3.826M	0.0%	$23.18	+9.3%	COM	489170100
FSTR	FOSTER L B CO	140,817	$3.795M	0.0%	$20.66	+30.7%	COM	350060109
CARE	CARTER BANKSHARES INC	191,238	$3.76M	0.0%	$16.58	+12.4%	COM NEW	146103106
INSW	INTERNATIONAL SEAWAYS INC	75,639	$3.672M	0.0%	$42.82	+14.1%	COM	Y41053102
AROW	ARROW FINL CORP	116,889	$3.67M	0.0%	$23.42	+24.7%	COM	042744102
BSRR	SIERRA BANCORP	111,409	$3.641M	0.0%	$16.34	+83.4%	COM	82620P102
BCML	BAYCOM CORP	122,493	$3.601M	0.0%	$18.43	+55.5%	COM	07272M107
MYFW	FIRST WESTN FINL INC	130,798	$3.507M	0.0%	$22.82	+4.5%	COM	33751L105
MPB	MID PENN BANCORP INC	112,287	$3.483M	0.0%	$28.27	+3.3%	COM	59540G107
FNB	F N B CORP	201,380	$3.444M	0.0%	$15.72	+3.5%	COM	302520101
WCC	WESCO INTL INC	13,993	$3.423M	0.0%	$164.99	+48.5%	COM	95082P105
CIVB	CIVISTA BANCSHARES INC	153,728	$3.416M	0.0%	$17.26	+26.8%	COM NO PAR	178867107
MHO	M/I HOMES INC	26,486	$3.389M	0.0%	$68.25	+93.7%	COM	55305B101
AZZ	AZZ INC	31,300	$3.355M	0.0%	$48.90	+111.5%	COM	002474104
CCNE	CNB FINL CORP PA	128,155	$3.354M	0.0%	$20.63	+22.4%	COM	126128107
MCRI	MONARCH CASINO & RESORT INC	34,720	$3.323M	0.0%	$73.62	+30.6%	COM	609027107
SMBC	SOUTHERN MO BANCORP INC	55,871	$3.303M	0.0%	$52.57	+4.7%	COM	843380106
CBAN	COLONY BANKCORP INC	185,081	$3.298M	0.0%	$16.81	+0.0%	COM	19623P101
CASS	CASS INFORMATION SYS INC	79,312	$3.293M	0.0%	$40.56	-0.2%	COM	14808P109
MRTN	MARTEN TRANS LTD	288,702	$3.285M	0.0%	$17.02	-37.9%	COM	573075108
NPK	NATIONAL PRESTO INDS INC	30,530	$3.259M	0.0%	$89.58	+17.0%	COM	637215104
MCHB	MECHANICS BANCORP	222,657	$3.257M	0.0%	$13.57	+2.5%	CL A	43785V102
MGRC	MCGRATH RENTCORP	30,844	$3.236M	0.0%	$106.65	+1.6%	COM	580589109
TDW	TIDEWATER INC NEW	64,030	$3.234M	0.0%	$54.81	-3.6%	COM	88642R109
FSBC	FIVE STAR BANCORP	89,710	$3.21M	0.0%	$29.97	+14.7%	COM	33830T103
ASO	ACADEMY SPORTS & OUTDOORS IN	63,375	$3.166M	0.0%	$50.81	-2.6%	COM	00402L107
KBH	KB HOME	54,365	$3.067M	0.0%	$42.47	+43.9%	COM	48666K109
TAP	MOLSON COORS BEVERAGE CO	65,500	$3.058M	0.0%	$45.79	0.0%	CL B	60871R209
GPMT	GRANITE PT MTG TR INC	1,269,557	$3.047M	0.0%	$4.68	—	COM STK	38741L107
CCS	CENTURY CMNTYS INC	51,140	$3.035M	0.0%	$56.82	+6.8%	COM	156504300
INBK	FIRST INTERNET BANCORP	145,106	$3.028M	0.0%	$23.87	-15.7%	COM	320557101
EBF	ENNIS INC	167,593	$3.018M	0.0%	$17.20	-0.2%	COM	293389102
ARTNA	ARTESIAN RES CORP	93,520	$2.956M	0.0%	$32.34	-1.8%	CL A	043113208
CBNK	CAPITAL BANCORP INC MD	104,834	$2.953M	0.0%	$29.25	-2.4%	COM	139737100
GRBK	GREEN BRICK PARTNERS INC	46,838	$2.935M	0.0%	$41.99	+57.0%	COM	392709101
LEGH	LEGACY HOUSING CORP	150,330	$2.934M	0.0%	$25.62	-16.4%	COM	52472M101
BSVN	BANK7 CORP	71,587	$2.934M	0.0%	$46.18	-8.0%	COM	06652N107
FMNB	FARMERS NATIONAL BANC CORP	220,176	$2.933M	0.0%	$13.16	+1.7%	COM	309627107
FC	FRANKLIN COVEY CO	172,493	$2.894M	0.0%	$27.27	-38.6%	COM	353469109
CNXN	PC CONNECTION INC	50,104	$2.894M	0.0%	$67.70	-12.4%	COM	69318J100
PWP	PERELLA WEINBERG PARTNERS	165,640	$2.866M	0.0%	$8.33	+122.9%	CLASS A COM	71367G102
FORR	FORRESTER RESH INC	349,239	$2.836M	0.0%	$14.23	-44.8%	COM	346563109
CBT	CABOT CORP	41,800	$2.771M	0.0%	$56.67	+16.9%	COM	127055101
CPRI	CAPRI HOLDINGS LIMITED	108,700	$2.652M	0.0%	$35.41	-34.7%	SHS	G1890L107
EEX	EMERALD HOLDING INC	586,376	$2.621M	0.0%	$5.58	-23.0%	COM	29103W104
PETS	PETMED EXPRESS INC	788,103	$2.522M	0.0%	$8.43	-70.2%	COM	716382106
ASIX	ADVANSIX INC	145,626	$2.519M	0.0%	$28.98	-40.1%	COM	00773T101
NRG	NRG ENERGY INC	15,500	$2.468M	0.0%	$27.49	+501.3%	COM NEW	629377508
AVD	AMERICAN VANGUARD CORP	579,606	$2.214M	0.0%	$6.33	-26.2%	COM	030371108
AGCO	AGCO CORP	19,836	$2.069M	0.0%	$93.22	+13.7%	COM	001084102
ICLR	ICON PLC	11,200	$2.041M	0.0%	$178.08	0.0%	SHS	G4705A100
MTUM	ISHARES TR	6,500	$1.627M	0.0%	—	—	Put	46432F396
UPBD	UPBOUND GROUP INC	62,000	$1.089M	0.0%	$19.33	0.0%	COM	76009N100
NTRS	NORTHERN TR CORP	5,100	$697K	0.0%	$82.42	+58.6%	COM	665859104
CCL	CARNIVAL CORP	21,200	$647K	0.0%	$15.62	+78.5%	UNIT 99/99/9999	143658300
MS	MORGAN STANLEY	3,100	$550K	0.0%	$76.21	+118.4%	COM NEW	617446448
CMA	COMERICA INC	5,700	$496K	0.0%	$45.48	+75.8%	COM	200340107
STRR	STAR EQUITY HOLDINGS INC	11,920	$134K	0.0%	$14.62	-26.7%	COM NEW	443787205
SRI	STONERIDGE INC	14,500	$83,955	0.0%	$4.90	+28.4%	COM	86183P102