HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $32.42B (100.0% shares, 0.0% debt)

Holdings (465)

WDAY WORKDAY INC 4.3%

Value $1.384B Shares 10,655,733 Est. Cost $214.69 Unrealized -19.6%

APA APA CORPORATION 4.2%

Value $1.359B Shares 32,015,114 Est. Cost $25.37 Unrealized +4.2%

FFIV F5 INC 4.1%

Value $1.325B Shares 4,579,301 Est. Cost $194.24 Unrealized +40.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 2.9%

Value $927M Shares 82,262,127 Est. Cost $6.22 Unrealized —

C CITIGROUP INC 2.5%

Value $797M Shares 7,025,948 Est. Cost $44.50 Unrealized +161.1%

AIG AMERICAN INTL GROUP INC 2.4%

Value $770M Shares 10,230,595 Est. Cost $52.62 Unrealized +45.1%

CMCSA COMCAST CORP NEW 2.4%

Value $769M Shares 26,799,751 Est. Cost $33.78 Unrealized -11.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value $710M Shares 9,967,873 Est. Cost $73.99 Unrealized +11.2%

D DOMINION ENERGY INC 2.2%

Value $702M Shares 11,349,393 Est. Cost $51.26 Unrealized +20.2%

CRM SALESFORCE INC 2.1%

Value $690M Shares 3,694,062 Est. Cost $242.17 Unrealized -10.9%

PPG PPG INDS INC 2.0%

Value $658M Shares 6,159,946 Est. Cost $106.37 Unrealized +9.9%

ELV ELEVANCE HEALTH INC FORMERLY 2.0%

Value $642M Shares 2,191,563 Est. Cost $348.44 Unrealized +0.9%

GM GENERAL MTRS CO 1.9%

Value $629M Shares 8,443,550 Est. Cost $36.64 Unrealized +124.5%

USB US BANCORP 1.8%

Value $588M Shares 11,296,262 Est. Cost $36.58 Unrealized +54.8%

SHEL SHELL PLC 1.8%

Value $572M Shares 6,146,649 Est. Cost $57.59 Unrealized —

FDX FEDEX CORP 1.7%

Value $566M Shares 1,588,457 Est. Cost $192.61 Unrealized +76.0%

MGA MAGNA INTL INC 1.7%

Value $549M Shares 9,844,971 Est. Cost $42.66 Unrealized +34.2%

STT STATE STR CORP 1.7%

Value $536M Shares 4,236,091 Est. Cost $68.78 Unrealized +89.4%

OVV OVINTIV INC 1.6%

Value $505M Shares 8,501,093 Est. Cost $47.37 Unrealized -7.8%

WFC WELLS FARGO & CO 1.6%

Value $503M Shares 6,316,442 Est. Cost $34.98 Unrealized +157.4%

SLB SLB LIMITED 1.5%

Value $499M Shares 9,706,372 Est. Cost $35.63 Unrealized +35.5%

CNH CNH INDL N V 1.5%

Value $480M Shares 43,625,356 Est. Cost $9.76 Unrealized +16.9%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $479M Shares 1,769,068 Est. Cost $331.50 Unrealized -6.9%

OLN OLIN CORP 1.4%

Value $448M Shares 15,084,224 Est. Cost $41.34 Unrealized -42.8%

MDT MEDTRONIC PLC 1.3%

Value $415M Shares 4,791,090 Est. Cost $75.69 Unrealized +31.5%

PCAR PACCAR INC 1.3%

Value $406M Shares 3,510,993 Est. Cost $75.74 Unrealized +62.4%

OMC OMNICOM GROUP INC 1.2%

Value $405M Shares 5,376,034 Est. Cost $69.33 Unrealized +10.4%

TFC TRUIST FINL CORP 1.1%

Value $346M Shares 7,537,029 Est. Cost $39.95 Unrealized +28.0%

KHC KRAFT HEINZ CO 1.1%

Value $343M Shares 15,268,339 Est. Cost $31.31 Unrealized -23.6%

CMI CUMMINS INC 1.0%

Value $337M Shares 626,070 Est. Cost $147.49 Unrealized +290.2%

FISV FISERV INC 1.0%

Value $326M Shares 5,835,003 Est. Cost $91.35 Unrealized -30.0%

MDLZ MONDELEZ INTL INC 1.0%

Value $324M Shares 5,618,340 Est. Cost $56.70 Unrealized +2.6%

GOOGL ALPHABET INC 1.0%

Value $313M Shares 1,089,297 Est. Cost $111.49 Unrealized +190.0%

NOV NOV INC 0.9%

Value $281M Shares 14,919,613 Est. Cost $16.29 Unrealized +14.2%

HUM HUMANA INC 0.9%

Value $279M Shares 1,609,024 Est. Cost $287.40 Unrealized -22.2%

STZ CONSTELLATION BRANDS INC 0.8%

Value $265M Shares 1,764,431 Est. Cost $170.14 Unrealized -8.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.8%

Value $252M Shares 2,792,389 Est. Cost $101.18 Unrealized -9.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.8%

Value $250M Shares 132,830 Est. Cost $1554.25 Unrealized +34.7%

CDW CDW CORP 0.8%

Value $245M Shares 2,027,480 Est. Cost $129.97 Unrealized 0.0%

APTV APTIV PLC 0.7%

Value $238M Shares 3,421,031 Est. Cost $61.23 Unrealized +32.2%

WPP WPP PLC NEW 0.7%

Value $233M Shares 15,001,708 Est. Cost $33.32 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.7%

Value $229M Shares 3,220,670 Est. Cost $74.18 Unrealized +13.8%

COP CONOCOPHILLIPS 0.7%

Value $225M Shares 1,704,717 Est. Cost $100.98 Unrealized +1.7%

BAC BANK AMERICA CORP 0.7%

Value $221M Shares 4,541,316 Est. Cost $30.63 Unrealized +75.2%

CRBG COREBRIDGE FINL INC 0.7%

Value $217M Shares 9,080,180 Est. Cost $20.69 Unrealized +46.2%

NSC NORFOLK SOUTHN CORP 0.7%

Value $213M Shares 741,668 Est. Cost $233.00 Unrealized +28.0%

SJM SMUCKER J M CO 0.7%

Value $211M Shares 2,190,076 Est. Cost $103.90 Unrealized +0.2%

FTV FORTIVE CORP 0.6%

Value $202M Shares 3,645,964 Est. Cost $50.17 Unrealized +12.0%

CVS CVS HEALTH CORP 0.6%

Value $201M Shares 2,794,787 Est. Cost $63.80 Unrealized +22.2%

LH LABCORP HOLDINGS INC 0.6%

Value $198M Shares 743,602 Est. Cost $235.73 Unrealized +15.0%

PPL PPL CORP 0.6%

Value $194M Shares 5,076,960 Est. Cost $22.38 Unrealized +61.9%

GSK GSK PLC 0.6%

Value $192M Shares 3,482,054 Est. Cost $32.63 Unrealized —

FLR FLUOR CORP 0.6%

Value $188M Shares 4,021,505 Est. Cost $31.94 Unrealized +46.5%

GPC GENUINE PARTS CO 0.6%

Value $185M Shares 1,746,990 Est. Cost $133.51 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $183M Shares 1,355,035 Est. Cost $48.64 Unrealized +181.1%

BA BOEING CO 0.5%

Value $175M Shares 878,687 Est. Cost $163.08 Unrealized +46.3%

TEL TE CONNECTIVITY PLC 0.5%

Value $167M Shares 799,797 Est. Cost $146.90 Unrealized +56.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $158M Shares 2,582,274 Est. Cost $70.66 Unrealized +8.7%

TKR TIMKEN CO 0.5%

Value $157M Shares 1,565,862 Est. Cost $78.23 Unrealized +25.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $151M Shares 3,217,587 Est. Cost $61.23 Unrealized -8.0%

UL UNILEVER PLC 0.5%

Value $149M Shares 2,617,390 Est. Cost $65.40 Unrealized —

DE DEERE & CO 0.5%

Value $148M Shares 262,210 Est. Cost $403.49 Unrealized +36.6%

STGW STAGWELL INC 0.4%

Value $145M Shares 23,058,057 Est. Cost $6.41 Unrealized -15.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $143M Shares 415,682 Est. Cost $227.29 Unrealized +56.0%

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $142M Shares 3,171,129 Est. Cost $58.49 Unrealized -15.5%

SLM SLM CORP 0.4%

Value $139M Shares 6,486,188 Est. Cost $22.91 Unrealized +12.9%

CFG CITIZENS FINL GROUP INC 0.4%

Value $138M Shares 2,306,798 Est. Cost $27.19 Unrealized +132.1%

CI THE CIGNA GROUP 0.4%

Value $133M Shares 497,105 Est. Cost $264.74 Unrealized +6.0%

LAD LITHIA MTRS INC 0.4%

Value $126M Shares 503,230 Est. Cost $328.77 Unrealized -2.1%

BWA BORGWARNER INC 0.4%

Value $114M Shares 2,103,232 Est. Cost $36.92 Unrealized +41.7%

MUR MURPHY OIL CORP 0.3%

Value $112M Shares 2,722,979 Est. Cost $27.01 Unrealized +17.6%

WK WORKIVA INC 0.3%

Value $100M Shares 1,679,788 Est. Cost $76.18 Unrealized -1.8%

AVT AVNET INC 0.3%

Value $94.99M Shares 1,541,616 Est. Cost $50.56 Unrealized +15.2%

CRC CALIFORNIA RES CORP 0.3%

Value $87.25M Shares 1,260,493 Est. Cost $47.15 Unrealized +10.5%

CNC CENTENE CORP DEL 0.3%

Value $87.04M Shares 2,658,633 Est. Cost $57.16 Unrealized -24.2%

DOX AMDOCS LTD 0.2%

Value $75.78M Shares 1,161,166 Est. Cost $77.16 Unrealized -0.1%

CAG CONAGRA BRANDS INC 0.2%

Value $75.52M Shares 4,804,197 Est. Cost $24.88 Unrealized -27.6%

EEFT EURONET WORLDWIDE INC 0.2%

Value $74.25M Shares 1,118,669 Est. Cost $108.97 Unrealized -33.4%

ECVT ECOVYST INC 0.2%

Value $69.62M Shares 5,413,862 Est. Cost $9.53 Unrealized +15.1%

FHB FIRST HAWAIIAN INC 0.2%

Value $68.92M Shares 2,797,272 Est. Cost $18.58 Unrealized +42.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $64.66M Shares 992,884 Est. Cost $84.92 Unrealized -31.5%

BPOP POPULAR INC 0.2%

Value $62.43M Shares 465,340 Est. Cost $41.10 Unrealized +229.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $57.77M Shares 873,911 Est. Cost $44.38 Unrealized +48.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $56.71M Shares 1,221,640 Est. Cost $48.97 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.2%

Value $55.74M Shares 20,051,601 Est. Cost $4.45 Unrealized -67.3%

UPS UNITED PARCEL SVCS INC 0.2%

Value $55.58M Shares 565,000 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $52.38M Shares 1,092,186 Est. Cost $40.33 Unrealized +10.2%

ADNT ADIENT PLC 0.1%

Value $46.74M Shares 2,312,700 Est. Cost $34.27 Unrealized -33.0%

BCO BRINKS CO 0.1%

Value $46.52M Shares 448,923 Est. Cost $76.81 Unrealized +64.4%

SOLV SOLVENTUM CORP 0.1%

Value $45.26M Shares 693,060 Est. Cost $60.42 Unrealized +29.8%

SAP SAP SE 0.1%

Value $43.91M Shares 256,495 Est. Cost $171.21 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $42.45M Shares 237,218 Est. Cost $205.20 Unrealized +4.5%

SF STIFEL FINL CORP 0.1%

Value $42.26M Shares 571,756 Est. Cost $70.33 Unrealized +78.4%

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $42.23M Shares 804,730 Est. Cost $23.37 Unrealized +120.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $40.11M Shares 105,570 Est. Cost $189.03 Unrealized +117.1%

JLL JONES LANG LASALLE INC 0.1%

Value $39.14M Shares 128,617 Est. Cost $232.24 Unrealized +44.7%

WEX WEX INC 0.1%

Value $36.21M Shares 236,598 Est. Cost $170.12 Unrealized -8.3%

LIVN LIVANOVA PLC 0.1%

Value $35.37M Shares 556,554 Est. Cost $47.13 Unrealized +38.2%

LEA LEAR CORP 0.1%

Value $35.11M Shares 289,939 Est. Cost $95.16 Unrealized +34.2%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $34.63M Shares 2,565,285 Est. Cost $9.98 Unrealized -6.5%

RHI ROBERT HALF INC. 0.1%

Value $34.09M Shares 1,341,963 Est. Cost $30.54 Unrealized -8.4%

AVA AVISTA CORP 0.1%

Value $33.67M Shares 838,829 Est. Cost $34.34 Unrealized +18.9%

ASB ASSOCIATED BANC-CORP 0.1%

Value $32.22M Shares 1,245,978 Est. Cost $20.62 Unrealized +32.8%

MSFT MICROSOFT CORP 0.1%

Value $29.94M Shares 80,889 Est. Cost $399.60 Unrealized +8.8%

ASGN ASGN INC 0.1%

Value $26.56M Shares 686,129 Est. Cost $86.39 Unrealized -44.3%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $24.95M Shares 432,975 Est. Cost $58.57 Unrealized +3.9%

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $24.78M Shares 910,113 Est. Cost $19.16 Unrealized +49.0%

BKH BLACK HILLS CORP 0.1%

Value $24.47M Shares 352,573 Est. Cost $58.25 Unrealized +23.4%

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $24.09M Shares 7,897,853 Est. Cost $4.14 Unrealized -12.8%

MLR MILLER INDS INC TENN 0.1%

Value $23.73M Shares 520,971 Est. Cost $30.96 Unrealized +34.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $23.38M Shares 69,193 Est. Cost $226.49 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $23.02M Shares 539,257 Est. Cost $37.20 Unrealized +17.1%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $22.66M Shares 1,301,646 Est. Cost $13.78 Unrealized +16.2%

VNT VONTIER CORPORATION 0.1%

Value $21.22M Shares 598,137 Est. Cost $38.47 Unrealized +2.0%

GBX GREENBRIER COS INC 0.1%

Value $21.06M Shares 399,939 Est. Cost $34.98 Unrealized +50.1%

HUN HUNTSMAN CORP 0.1%

Value $16.88M Shares 1,268,362 Est. Cost $18.41 Unrealized -34.1%

ARW ARROW ELECTRS INC 0.1%

Value $16.74M Shares 116,694 Est. Cost $109.01 Unrealized +22.5%

WAFD WAFD INC 0.1%

Value $16.7M Shares 532,001 Est. Cost $27.19 Unrealized +19.7%

WFRD WEATHERFORD INTL PLC 0.0%

Value $16.15M Shares 170,706 Est. Cost $54.14 Unrealized +75.4%

SM SM ENERGY COMPANY 0.0%

Value $15.74M Shares 504,884 Est. Cost $25.51 Unrealized -22.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $14.91M Shares 217,386 Est. Cost $38.20 Unrealized +63.0%

LSTR LANDSTAR SYS INC 0.0%

Value $14.72M Shares 91,845 Est. Cost $160.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $14.63M Shares 264,300 Est. Cost $56.12 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $14.55M Shares 1,899,050 Est. Cost $5.95 Unrealized -12.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $14.37M Shares 269,965 Est. Cost $43.94 Unrealized +8.7%

PLAB PHOTRONICS INC 0.0%

Value $14.21M Shares 351,709 Est. Cost $19.54 Unrealized +83.7%

PBF PBF ENERGY INC 0.0%

Value $14.16M Shares 297,395 Est. Cost $30.03 Unrealized +9.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $14.12M Shares 186,197 Est. Cost $62.49 Unrealized +9.5%

BBT BEACON FINANCIAL CORP. 0.0%

Value $14.09M Shares 469,780 Est. Cost $24.21 Unrealized +19.4%

NJR NEW JERSEY RES CORP 0.0%

Value $14.08M Shares 256,372 Est. Cost $45.70 Unrealized +9.5%

PARR PAR PAC HOLDINGS INC 0.0%

Value $14M Shares 223,468 Est. Cost $18.92 Unrealized +105.4%

ACT ENACT HLDGS INC 0.0%

Value $13.95M Shares 341,891 Est. Cost $24.71 Unrealized +65.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value $13.84M Shares 516,892 Est. Cost $21.21 Unrealized +28.2%

FHI FEDERATED HERMES INC 0.0%

Value $13.72M Shares 242,020 Est. Cost $26.32 Unrealized +103.5%

REX REX AMERICAN RES CORP 0.0%

Value $13.72M Shares 301,082 Est. Cost $23.31 Unrealized +45.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $13.68M Shares 182,623 Est. Cost $36.08 Unrealized +104.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $13.67M Shares 259,050 Est. Cost $39.95 Unrealized +26.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $13.56M Shares 385,128 Est. Cost $27.71 Unrealized +29.2%

SR SPIRE INC 0.0%

Value $13.42M Shares 148,216 Est. Cost $68.72 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $13.34M Shares 403,272 Est. Cost $19.84 Unrealized +70.0%

UPBD UPBOUND GROUP INC 0.0%

Value $13.31M Shares 737,660 Est. Cost $19.84 Unrealized +0.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $13.29M Shares 6,048 Est. Cost $1463.39 Unrealized +44.1%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $13.28M Shares 392,744 Est. Cost $24.07 Unrealized +37.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $13.25M Shares 919,385 Est. Cost $7.60 Unrealized +42.9%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $13.24M Shares 109,830 Est. Cost $78.15 Unrealized +66.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13.2M Shares 190,803 Est. Cost $42.18 Unrealized +72.6%

BUSE FIRST BUSEY CORP 0.0%

Value $13.18M Shares 521,416 Est. Cost $21.72 Unrealized +16.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $13.12M Shares 107,930 Est. Cost $137.91 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $13.1M Shares 141,925 Est. Cost $81.98 Unrealized +8.4%

G GENPACT LIMITED 0.0%

Value $13.08M Shares 351,062 Est. Cost $42.59 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $13.07M Shares 318,304 Est. Cost $17.92 Unrealized +136.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $13.06M Shares 617,128 Est. Cost $14.95 Unrealized +43.9%

AN AUTONATION INC 0.0%

Value $13.04M Shares 66,800 Est. Cost $209.36 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $13.04M Shares 1,828,258 Est. Cost $5.66 Unrealized +25.6%

MBIN MERCHANTS BANCORP IND 0.0%

Value $12.98M Shares 302,408 Est. Cost $32.09 Unrealized +24.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $12.97M Shares 96,572 Est. Cost $178.27 Unrealized -12.8%

HAFC HANMI FINL CORP 0.0%

Value $12.9M Shares 489,546 Est. Cost $20.34 Unrealized +35.6%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $12.88M Shares 518,057 Est. Cost $24.99 Unrealized +0.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $12.86M Shares 2,877,263 Est. Cost $3.28 Unrealized +5.1%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $12.82M Shares 141,315 Est. Cost $66.29 Unrealized +37.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $12.79M Shares 971,464 Est. Cost $11.22 Unrealized +19.0%

FUL FULLER H B CO 0.0%

Value $12.76M Shares 206,935 Est. Cost $59.56 Unrealized +6.4%

HTH HILLTOP HLDGS INC 0.0%

Value $12.76M Shares 356,235 Est. Cost $28.88 Unrealized +28.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $12.76M Shares 291,369 Est. Cost $29.85 Unrealized +47.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $12.73M Shares 95,524 Est. Cost $168.64 Unrealized 0.0%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $12.73M Shares 737,370 Est. Cost $17.64 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $12.7M Shares 328,017 Est. Cost $37.42 Unrealized +6.6%

HOPE HOPE BANCORP INC 0.0%

Value $12.68M Shares 1,135,401 Est. Cost $12.30 Unrealized -3.5%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $12.67M Shares 994,674 Est. Cost $15.85 Unrealized -10.1%

KMPR KEMPER CORP 0.0%

Value $12.67M Shares 414,500 Est. Cost $47.14 Unrealized -22.8%

NMIH NMI HLDGS INC 0.0%

Value $12.65M Shares 337,263 Est. Cost $25.21 Unrealized +55.9%

DK DELEK US HLDGS INC NEW 0.0%

Value $12.56M Shares 278,710 Est. Cost $17.72 Unrealized +76.1%

EGY VAALCO ENERGY INC 0.0%

Value $12.49M Shares 1,970,640 Est. Cost $3.94 Unrealized +17.1%

FFWM FIRST FNDTN INC 0.0%

Value $12.48M Shares 2,115,460 Est. Cost $6.57 Unrealized -5.2%

OCFC OCEANFIRST FINL CORP 0.0%

Value $12.47M Shares 691,405 Est. Cost $15.82 Unrealized +17.7%

MTN VAIL RESORTS INC 0.0%

Value $12.43M Shares 96,853 Est. Cost $137.87 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $12.42M Shares 275,100 Est. Cost $27.94 Unrealized +71.1%

CATY CATHAY GEN BANCORP 0.0%

Value $12.42M Shares 249,120 Est. Cost $43.11 Unrealized +19.8%

FFIC FLUSHING FINL CORP 0.0%

Value $12.25M Shares 797,838 Est. Cost $14.19 Unrealized +11.9%

PLUS EPLUS INC 0.0%

Value $12.21M Shares 162,196 Est. Cost $66.19 Unrealized +28.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $12.19M Shares 1,157,646 Est. Cost $11.36 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $12.19M Shares 560,150 Est. Cost $20.24 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.0%

Value $12.11M Shares 133,260 Est. Cost $96.16 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $12.07M Shares 552,272 Est. Cost $25.02 Unrealized -4.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $12.06M Shares 540,364 Est. Cost $20.58 Unrealized +9.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.03M Shares 952,807 Est. Cost $14.00 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $11.99M Shares 41,936 Est. Cost $247.49 Unrealized +22.2%

TALO TALOS ENERGY INC 0.0%

Value $11.92M Shares 756,462 Est. Cost $12.16 Unrealized -1.9%

ESNT ESSENT GROUP LTD 0.0%

Value $11.91M Shares 203,764 Est. Cost $40.61 Unrealized +54.1%

BC BRUNSWICK CORP 0.0%

Value $11.91M Shares 163,650 Est. Cost $58.97 Unrealized +44.7%

BRBR BELLRING BRANDS INC 0.0%

Value $11.91M Shares 739,944 Est. Cost $22.20 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $11.89M Shares 281,250 Est. Cost $45.68 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $11.86M Shares 560,170 Est. Cost $22.12 Unrealized +5.9%

VC VISTEON CORP 0.0%

Value $11.86M Shares 130,188 Est. Cost $98.25 Unrealized -0.5%

ASTH ASTRANA HEALTH INC 0.0%

Value $11.81M Shares 481,520 Est. Cost $29.14 Unrealized -19.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $11.79M Shares 217,844 Est. Cost $48.19 Unrealized +19.5%

OIS OIL STS INTL INC 0.0%

Value $11.65M Shares 1,001,051 Est. Cost $4.80 Unrealized +90.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $11.63M Shares 126,232 Est. Cost $101.41 Unrealized +4.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value $11.61M Shares 239,740 Est. Cost $40.27 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $11.56M Shares 392,430 Est. Cost $80.85 Unrealized -61.8%

WEN WENDYS CO 0.0%

Value $11.54M Shares 1,660,900 Est. Cost $8.03 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $11.51M Shares 1,407,184 Est. Cost $13.66 Unrealized -20.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $11.42M Shares 412,413 Est. Cost $30.04 Unrealized +12.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value $11.36M Shares 388,491 Est. Cost $23.50 Unrealized +3.3%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $11.34M Shares 289,812 Est. Cost $41.88 Unrealized +11.4%

CROX CROCS INC 0.0%

Value $11.28M Shares 135,888 Est. Cost $88.18 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $11.23M Shares 317,450 Est. Cost $41.94 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $11.22M Shares 781,860 Est. Cost $18.59 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $11.15M Shares 94,030 Est. Cost $41.25 Unrealized +191.3%

— BOEING CO 0.0%

Value $11.12M Shares 171,322 Est. Cost $62.78 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $10.96M Shares 115,418 Est. Cost $107.31 Unrealized -6.8%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $10.93M Shares 137,747 Est. Cost $74.54 Unrealized +2.8%

VOD VODAFONE GROUP PLC 0.0%

Value $10.88M Shares 724,204 Est. Cost $17.50 Unrealized —

KFRC KFORCE INC 0.0%

Value $10.86M Shares 371,265 Est. Cost $48.30 Unrealized -32.6%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $10.75M Shares 461,250 Est. Cost $20.59 Unrealized +3.1%

HTO H2O AMERICA 0.0%

Value $10.73M Shares 182,853 Est. Cost $51.13 Unrealized +3.1%

CVI CVR ENERGY INC 0.0%

Value $10.66M Shares 316,650 Est. Cost $21.76 Unrealized +6.8%

RRC RANGE RES CORP 0.0%

Value $10.56M Shares 233,770 Est. Cost $36.16 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $10.52M Shares 63,630 Est. Cost $95.73 Unrealized +83.8%

KTB KONTOOR BRANDS INC 0.0%

Value $10.47M Shares 148,910 Est. Cost $62.93 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $10.44M Shares 401,545 Est. Cost $25.99 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $10.37M Shares 470,678 Est. Cost $21.17 Unrealized +1.6%

HRB BLOCK H & R INC 0.0%

Value $10.37M Shares 326,650 Est. Cost $37.13 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $10.36M Shares 115,350 Est. Cost $99.85 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $10.36M Shares 575,314 Est. Cost $18.18 Unrealized +2.1%

INMD INMODE LTD 0.0%

Value $10.33M Shares 755,040 Est. Cost $19.64 Unrealized -25.0%

SRCE 1ST SOURCE CORP 0.0%

Value $10.3M Shares 148,879 Est. Cost $56.58 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $10.3M Shares 300,739 Est. Cost $22.52 Unrealized +51.2%

HTBK HERITAGE COMM CORP 0.0%

Value $10.28M Shares 823,974 Est. Cost $9.17 Unrealized +41.1%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $10.26M Shares 306,763 Est. Cost $28.17 Unrealized +16.9%

CXT CRANE NXT CO 0.0%

Value $10.25M Shares 252,424 Est. Cost $54.96 Unrealized -6.4%

MYE MYERS INDS INC 0.0%

Value $10.1M Shares 477,049 Est. Cost $14.94 Unrealized +39.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $10.1M Shares 246,283 Est. Cost $46.35 Unrealized -7.5%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $10.06M Shares 412,573 Est. Cost $15.90 Unrealized +57.3%

MATX MATSON INC 0.0%

Value $10.04M Shares 61,229 Est. Cost $106.22 Unrealized +44.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $10.03M Shares 257,292 Est. Cost $55.22 Unrealized +2.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $10M Shares 688,415 Est. Cost $18.60 Unrealized +9.3%

THO THOR INDS INC 0.0%

Value $9.973M Shares 124,833 Est. Cost $89.81 Unrealized +25.9%

SCSC SCANSOURCE INC 0.0%

Value $9.967M Shares 274,575 Est. Cost $37.14 Unrealized +6.2%

CVGW CALAVO GROWERS INC 0.0%

Value $9.957M Shares 386,080 Est. Cost $24.78 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $9.955M Shares 115,582 Est. Cost $76.48 Unrealized +5.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9.927M Shares 30,024 Est. Cost $213.72 Unrealized +72.1%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $9.898M Shares 154,801 Est. Cost $58.93 Unrealized +6.1%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $9.884M Shares 905,920 Est. Cost $10.85 Unrealized +3.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $9.823M Shares 419,980 Est. Cost $29.38 Unrealized -50.5%

PEBO PEOPLES BANCORP INC 0.0%

Value $9.758M Shares 296,860 Est. Cost $32.34 Unrealized 0.0%

CCNE CNB FINL CORP PA 0.0%

Value $9.735M Shares 336,145 Est. Cost $25.17 Unrealized +11.1%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $9.702M Shares 153,685 Est. Cost $58.28 Unrealized +8.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $9.691M Shares 479,263 Est. Cost $32.94 Unrealized -38.4%

MBWM MERCANTILE BK CORP 0.0%

Value $9.653M Shares 191,153 Est. Cost $36.64 Unrealized +41.8%

THG HANOVER INS GROUP INC 0.0%

Value $9.643M Shares 55,625 Est. Cost $125.93 Unrealized +38.0%

WGO WINNEBAGO INDS INC 0.0%

Value $9.601M Shares 309,823 Est. Cost $33.35 Unrealized +37.6%

BLBD BLUE BIRD CORP 0.0%

Value $9.592M Shares 168,910 Est. Cost $36.68 Unrealized +45.0%

CBZ CBIZ INC 0.0%

Value $9.59M Shares 357,180 Est. Cost $40.46 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $9.584M Shares 780,487 Est. Cost $8.59 Unrealized +47.3%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $9.533M Shares 444,422 Est. Cost $20.75 Unrealized +6.7%

HLF HERBALIFE LTD 0.0%

Value $9.507M Shares 645,850 Est. Cost $17.27 Unrealized -3.5%

NBBK NB BANCORP INC 0.0%

Value $9.498M Shares 450,772 Est. Cost $18.26 Unrealized +15.5%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $9.49M Shares 84,451 Est. Cost $87.03 Unrealized +32.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $9.452M Shares 157,380 Est. Cost $63.75 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $9.364M Shares 173,123 Est. Cost $45.43 Unrealized +10.8%

CAC CAMDEN NATL CORP 0.0%

Value $9.33M Shares 196,620 Est. Cost $35.78 Unrealized +31.8%

ITRI ITRON INC 0.0%

Value $9.315M Shares 103,930 Est. Cost $98.74 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $9.292M Shares 261,751 Est. Cost $26.83 Unrealized +52.3%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $9.286M Shares 477,439 Est. Cost $19.93 Unrealized +2.2%

RES RPC INC 0.0%

Value $9.265M Shares 1,308,648 Est. Cost $5.81 Unrealized +2.6%

KRNY KEARNY FINL CORP MD 0.0%

Value $9.192M Shares 1,217,440 Est. Cost $7.72 Unrealized +2.1%

ATKR ATKORE INC 0.0%

Value $9.042M Shares 153,486 Est. Cost $68.80 Unrealized -1.1%

LNN LINDSAY CORP 0.0%

Value $9.002M Shares 75,600 Est. Cost $128.23 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $8.971M Shares 158,026 Est. Cost $22.69 Unrealized +160.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $8.957M Shares 353,750 Est. Cost $36.92 Unrealized -24.7%

AIN ALBANY INTL CORP 0.0%

Value $8.907M Shares 170,597 Est. Cost $71.06 Unrealized -19.8%

WKC WORLD KINECT CORPORATION 0.0%

Value $8.882M Shares 384,994 Est. Cost $25.45 Unrealized +4.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $8.851M Shares 129,556 Est. Cost $73.00 Unrealized +3.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.843M Shares 894,123 Est. Cost $6.29 Unrealized +26.7%

IOSP INNOSPEC INC 0.0%

Value $8.822M Shares 120,810 Est. Cost $91.47 Unrealized -10.4%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $8.785M Shares 3,126,230 Est. Cost $26.15 Unrealized -87.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $8.706M Shares 333,800 Est. Cost $26.13 Unrealized +28.0%

ABM ABM INDS INC 0.0%

Value $8.642M Shares 224,356 Est. Cost $41.31 Unrealized +9.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value $8.576M Shares 465,859 Est. Cost $19.98 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $8.573M Shares 1,051,880 Est. Cost $10.83 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $8.514M Shares 138,257 Est. Cost $47.89 Unrealized +42.8%

MMS MAXIMUS INC 0.0%

Value $8.485M Shares 132,368 Est. Cost $81.29 Unrealized +7.1%

WHD CACTUS INC 0.0%

Value $8.473M Shares 178,870 Est. Cost $45.54 Unrealized +20.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $8.427M Shares 304,208 Est. Cost $23.55 Unrealized +27.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $8.258M Shares 249,719 Est. Cost $30.71 Unrealized +26.8%

OGN ORGANON & CO 0.0%

Value $8.242M Shares 1,375,960 Est. Cost $8.22 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $8.208M Shares 122,490 Est. Cost $84.55 Unrealized 0.0%

EE EXCELERATE ENERGY INC 0.0%

Value $8.152M Shares 243,927 Est. Cost $22.32 Unrealized +61.6%

NE NOBLE CORP PLC 0.0%

Value $8.132M Shares 165,719 Est. Cost $27.55 Unrealized +34.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $8.113M Shares 530,241 Est. Cost $9.79 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8.109M Shares 45,000 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $8.108M Shares 136,800 Est. Cost $65.75 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $8.013M Shares 120,685 Est. Cost $82.24 Unrealized -5.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $7.927M Shares 841,512 Est. Cost $14.88 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $7.905M Shares 31,421 Est. Cost $177.43 Unrealized +20.8%

MLKN MILLERKNOLL INC 0.0%

Value $7.868M Shares 544,097 Est. Cost $22.30 Unrealized -8.2%

TITN TITAN MACHY INC 0.0%

Value $7.787M Shares 465,721 Est. Cost $21.55 Unrealized -18.8%

ACDC PROFRAC HLDG CORP 0.0%

Value $7.763M Shares 1,252,080 Est. Cost $6.50 Unrealized -24.1%

ARHS ARHAUS INC 0.0%

Value $7.675M Shares 1,131,950 Est. Cost $10.22 Unrealized 0.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $7.642M Shares 217,050 Est. Cost $25.66 Unrealized +22.9%

YETI YETI HLDGS INC 0.0%

Value $7.521M Shares 205,540 Est. Cost $35.89 Unrealized +32.1%

VIRT VIRTU FINL INC 0.0%

Value $7.486M Shares 170,209 Est. Cost $37.41 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $7.466M Shares 352,521 Est. Cost $28.05 Unrealized -7.7%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $7.373M Shares 185,105 Est. Cost $76.81 Unrealized -21.9%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $7.367M Shares 175,024 Est. Cost $25.46 Unrealized +52.8%

VAL VALARIS LTD 0.0%

Value $7.348M Shares 74,948 Est. Cost $48.77 Unrealized +38.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $7.283M Shares 525,463 Est. Cost $11.06 Unrealized -2.9%

— PEBBLEBROOK HOTEL TR 0.0%

Value $7.279M Shares 377,137 Est. Cost $17.61 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $7.215M Shares 220,904 Est. Cost $50.91 Unrealized -28.4%

OXM OXFORD INDS INC 0.0%

Value $7.197M Shares 186,892 Est. Cost $71.89 Unrealized -46.3%

NSP INSPERITY INC 0.0%

Value $7.194M Shares 266,060 Est. Cost $60.64 Unrealized -38.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $7.181M Shares 1,018,530 Est. Cost $9.80 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $7.168M Shares 1,391,748 Est. Cost $10.50 Unrealized -33.2%

JAKK JAKKS PAC INC 0.0%

Value $7.155M Shares 359,206 Est. Cost $17.94 Unrealized +5.3%

TRS TRIMAS CORP 0.0%

Value $7.068M Shares 196,673 Est. Cost $26.25 Unrealized +35.3%

OTTR OTTER TAIL CORP 0.0%

Value $7.053M Shares 80,353 Est. Cost $53.43 Unrealized +60.7%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $7.032M Shares 111,271 Est. Cost $40.79 Unrealized +57.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $7.021M Shares 270,039 Est. Cost $18.44 Unrealized +42.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $6.958M Shares 742,537 Est. Cost $8.35 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6.953M Shares 206,259 Est. Cost $19.13 Unrealized +89.3%

HBCP HOMEBANCORP INC 0.0%

Value $6.904M Shares 113,963 Est. Cost $44.86 Unrealized +34.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6.867M Shares 1,226,170 Est. Cost $6.18 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $6.861M Shares 289,601 Est. Cost $19.71 Unrealized +42.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $6.859M Shares 260,210 Est. Cost $24.59 Unrealized +17.6%

ALLY ALLY FINL INC 0.0%

Value $6.841M Shares 174,394 Est. Cost $37.07 Unrealized +15.2%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $6.827M Shares 216,594 Est. Cost $25.75 Unrealized +21.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $6.777M Shares 34,681 Est. Cost $201.91 Unrealized +17.1%

QUAD QUAD / GRAPHICS INC 0.0%

Value $6.752M Shares 1,021,530 Est. Cost $11.83 Unrealized -46.4%

TPH TRI POINTE HOMES INC 0.0%

Value $6.724M Shares 143,899 Est. Cost $28.13 Unrealized +32.1%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $6.684M Shares 162,264 Est. Cost $33.27 Unrealized +26.0%

NATH NATHANS FAMOUS INC 0.0%

Value $6.68M Shares 66,320 Est. Cost $98.16 Unrealized 0.0%

BMRC BANK OF MARIN BANCORP 0.0%

Value $6.679M Shares 260,596 Est. Cost $20.93 Unrealized +27.1%

KFY KORN FERRY 0.0%

Value $6.662M Shares 105,825 Est. Cost $48.59 Unrealized +35.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.615M Shares 108,946 Est. Cost $35.15 Unrealized +74.6%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $6.605M Shares 501,886 Est. Cost $13.20 Unrealized +0.2%

UTL UNITIL CORP 0.0%

Value $6.547M Shares 125,319 Est. Cost $56.59 Unrealized -10.7%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $6.54M Shares 306,486 Est. Cost $30.93 Unrealized -35.8%

BYD BOYD GAMING CORP 0.0%

Value $6.536M Shares 79,533 Est. Cost $83.68 Unrealized +1.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $6.499M Shares 71,130 Est. Cost $102.30 Unrealized 0.0%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $6.48M Shares 613,662 Est. Cost $9.32 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $6.441M Shares 79,045 Est. Cost $57.89 Unrealized +49.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $6.439M Shares 97,642 Est. Cost $47.82 Unrealized +41.8%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $6.432M Shares 276,060 Est. Cost $23.67 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $6.428M Shares 153,660 Est. Cost $42.28 Unrealized 0.0%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $6.415M Shares 202,302 Est. Cost $22.66 Unrealized +45.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $6.401M Shares 155,579 Est. Cost $34.68 Unrealized +25.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $6.387M Shares 83,050 Est. Cost $62.24 Unrealized +29.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $6.366M Shares 204,750 Est. Cost $32.37 Unrealized 0.0%

COFS CHOICEONE FINANCIA 0.0%

Value $6.357M Shares 226,080 Est. Cost $29.07 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $6.351M Shares 115,880 Est. Cost $55.65 Unrealized +4.4%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $6.331M Shares 101,644 Est. Cost $58.30 Unrealized +12.2%

SANM SANMINA CORP 0.0%

Value $6.329M Shares 48,819 Est. Cost $48.18 Unrealized +225.3%

CVBF CVB FINL CORP 0.0%

Value $6.312M Shares 325,531 Est. Cost $20.02 Unrealized 0.0%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $6.275M Shares 115,130 Est. Cost $56.49 Unrealized 0.0%

FSBC FIVE STAR BANCORP 0.0%

Value $6.27M Shares 166,230 Est. Cost $34.08 Unrealized +14.1%

AROW ARROW FINL CORP 0.0%

Value $6.252M Shares 186,239 Est. Cost $27.16 Unrealized +23.2%

PII POLARIS INC 0.0%

Value $6.22M Shares 114,135 Est. Cost $63.24 Unrealized +6.8%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $6.215M Shares 272,708 Est. Cost $19.93 Unrealized +17.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.138M Shares 184,310 Est. Cost $34.83 Unrealized 0.0%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $6.108M Shares 167,518 Est. Cost $37.65 Unrealized +3.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $6.057M Shares 180,601 Est. Cost $52.60 Unrealized -26.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.037M Shares 177,976 Est. Cost $31.12 Unrealized +34.2%

NABL N-ABLE INC 0.0%

Value $6.031M Shares 1,291,460 Est. Cost $6.06 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $6.011M Shares 1,252,232 Est. Cost $6.52 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $5.987M Shares 322,746 Est. Cost $13.03 Unrealized +50.4%

LEG LEGGETT & PLATT INC 0.0%

Value $5.974M Shares 604,670 Est. Cost $14.44 Unrealized -16.5%

BANC BANC OF CALIFORNIA INC 0.0%

Value $5.939M Shares 337,805 Est. Cost $13.26 Unrealized +52.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $5.932M Shares 185,619 Est. Cost $16.86 Unrealized +94.1%

SLVM SYLVAMO CORP 0.0%

Value $5.901M Shares 139,697 Est. Cost $44.55 Unrealized +11.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $5.837M Shares 354,630 Est. Cost $18.93 Unrealized 0.0%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $5.801M Shares 367,140 Est. Cost $16.53 Unrealized -6.1%

HELE HELEN OF TROY LTD 0.0%

Value $5.709M Shares 395,885 Est. Cost $44.38 Unrealized -58.3%

SHBI SHORE BANCSHARES INC 0.0%

Value $5.666M Shares 303,299 Est. Cost $13.42 Unrealized +40.9%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.649M Shares 153,640 Est. Cost $35.08 Unrealized -0.2%

TBI TRUEBLUE INC 0.0%

Value $5.592M Shares 1,430,215 Est. Cost $16.12 Unrealized -70.1%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $5.549M Shares 1,067,060 Est. Cost $6.61 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $5.525M Shares 89,131 Est. Cost $66.67 Unrealized -6.9%

M MACYS INC 0.0%

Value $5.499M Shares 303,960 Est. Cost $21.56 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $5.467M Shares 376,227 Est. Cost $18.34 Unrealized +8.3%

RMR RMR GROUP INC 0.0%

Value $5.234M Shares 338,300 Est. Cost $20.18 Unrealized -20.2%

BGS B & G FOODS INC 0.0%

Value $5.208M Shares 1,082,800 Est. Cost $4.64 Unrealized 0.0%

DNOW DNOW INC 0.0%

Value $4.993M Shares 419,200 Est. Cost $14.59 Unrealized 0.0%

ENR ENERGIZER HLDGS INC 0.0%

Value $4.904M Shares 298,647 Est. Cost $27.71 Unrealized -22.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.884M Shares 25,833 Est. Cost $122.92 Unrealized +37.5%

NRC NATIONAL RESH CORP 0.0%

Value $4.871M Shares 286,840 Est. Cost $17.83 Unrealized -1.8%

TCBK TRICO BANCSHARES 0.0%

Value $4.862M Shares 102,273 Est. Cost $42.63 Unrealized +16.9%

WD WALKER & DUNLOP INC 0.0%

Value $4.851M Shares 109,310 Est. Cost $62.74 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.0%

Value $4.848M Shares 58,030 Est. Cost $54.81 Unrealized +16.9%

XRN CHIRON REAL ESTATE INC 0.0%

Value $4.75M Shares 143,580 Est. Cost $33.71 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $4.749M Shares 47,705 Est. Cost $127.83 Unrealized +24.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $4.727M Shares 253,190 Est. Cost $27.90 Unrealized -19.7%

MEI METHODE ELECTRS INC 0.0%

Value $4.711M Shares 853,403 Est. Cost $12.60 Unrealized -36.3%

IBTA IBOTTA INC 0.0%

Value $4.615M Shares 153,980 Est. Cost $21.80 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $4.425M Shares 827,047 Est. Cost $6.12 Unrealized +9.4%

CARE CARTER BANKSHARES INC 0.0%

Value $4.417M Shares 189,428 Est. Cost $16.58 Unrealized +26.2%

CMTG CLAROS MTG TR INC 0.0%

Value $4.366M Shares 1,834,415 Est. Cost $4.16 Unrealized —

ICLR ICON PLC 0.0%

Value $4.304M Shares 38,892 Est. Cost $162.61 Unrealized -3.8%

— WHIRLPOOL CORP 0.0%

Value $4.3M Shares 105,000 Est. Cost $40.95 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $4.048M Shares 228,694 Est. Cost $11.87 Unrealized +58.4%

MTG MGIC INVT CORP WIS 0.0%

Value $4.03M Shares 153,520 Est. Cost $16.08 Unrealized +68.1%

RBB RBB BANCORP 0.0%

Value $3.934M Shares 184,088 Est. Cost $17.73 Unrealized +21.8%

LAUR LAUREATE ED INC 0.0%

Value $3.906M Shares 112,116 Est. Cost $16.95 Unrealized +104.1%

ONEW ONEWATER MARINE INC 0.0%

Value $3.871M Shares 409,618 Est. Cost $22.06 Unrealized -41.2%

PVH PVH CORPORATION 0.0%

Value $3.803M Shares 54,510 Est. Cost $79.95 Unrealized -17.3%

FSTR FOSTER L B CO 0.0%

Value $3.797M Shares 136,097 Est. Cost $20.66 Unrealized +44.9%

ARDT ARDENT HEALTH INC 0.0%

Value $3.789M Shares 442,596 Est. Cost $12.51 Unrealized -28.6%

BSRR SIERRA BANCORP 0.0%

Value $3.642M Shares 107,359 Est. Cost $16.34 Unrealized +117.4%

BCML BAYCOM CORP 0.0%

Value $3.605M Shares 121,283 Est. Cost $18.43 Unrealized +60.4%

EBF ENNIS INC 0.0%

Value $3.6M Shares 168,053 Est. Cost $17.20 Unrealized +13.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.595M Shares 63,689 Est. Cost $50.81 Unrealized +12.9%

MPB MID PENN BANCORP INC 0.0%

Value $3.578M Shares 111,247 Est. Cost $28.27 Unrealized +15.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3.554M Shares 357,500 Est. Cost $14.10 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $3.501M Shares 79,532 Est. Cost $40.56 Unrealized +8.1%

MGRC MCGRATH RENTCORP 0.0%

Value $3.421M Shares 31,018 Est. Cost $106.65 Unrealized +6.3%

WHR WHIRLPOOL CORP 0.0%

Value $3.395M Shares 62,967 Est. Cost $140.54 Unrealized -40.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.354M Shares 247,696 Est. Cost $10.34 Unrealized +21.5%

THR THERMON GROUP HLDGS INC 0.0%

Value $3.337M Shares 66,219 Est. Cost $24.16 Unrealized +88.6%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $3.328M Shares 34,810 Est. Cost $73.62 Unrealized +27.0%

MHO M/I HOMES INC 0.0%

Value $3.226M Shares 26,346 Est. Cost $68.25 Unrealized +102.0%

MYFW FIRST WESTN FINL INC 0.0%

Value $3.224M Shares 131,158 Est. Cost $22.82 Unrealized +13.6%

CBT CABOT CORP 0.0%

Value $3.21M Shares 42,620 Est. Cost $56.99 Unrealized +28.5%

OBK ORIGIN BANCORP INC 0.0%

Value $3.187M Shares 76,869 Est. Cost $36.42 Unrealized +15.3%

PTLO PORTILLOS INC 0.0%

Value $3.185M Shares 602,140 Est. Cost $5.51 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $3.153M Shares 139,468 Est. Cost $25.36 Unrealized -8.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.148M Shares 93,489 Est. Cost $28.53 Unrealized +24.7%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $3.126M Shares 105,124 Est. Cost $29.25 Unrealized +3.6%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3.062M Shares 40,715 Est. Cost $58.75 Unrealized +36.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.058M Shares 97,107 Est. Cost $31.62 Unrealized +7.9%

RGP RESOURCES CONNECTION INC 0.0%

Value $3.05M Shares 817,688 Est. Cost $10.66 Unrealized -59.2%

ARTNA ARTESIAN RES CORP 0.0%

Value $3.038M Shares 95,400 Est. Cost $32.35 Unrealized +1.3%

INBK FIRST INTERNET BANCORP 0.0%

Value $3.038M Shares 149,046 Est. Cost $23.80 Unrealized -9.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3.025M Shares 46,928 Est. Cost $41.99 Unrealized +73.9%

CLB CORE LABORATORIES INC 0.0%

Value $3.024M Shares 180,135 Est. Cost $15.29 Unrealized +23.1%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.989M Shares 139,220 Est. Cost $8.87 Unrealized +130.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $2.974M Shares 452,640 Est. Cost $6.63 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $2.969M Shares 83,022 Est. Cost $46.63 Unrealized -19.8%

CNXN PC CONNECTION INC 0.0%

Value $2.944M Shares 50,364 Est. Cost $67.70 Unrealized -11.4%

BSVN BANK7 CORP 0.0%

Value $2.907M Shares 72,897 Est. Cost $46.14 Unrealized -5.3%

LEGH LEGACY HOUSING CORP 0.0%

Value $2.849M Shares 139,450 Est. Cost $25.62 Unrealized -16.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.83M Shares 65,714 Est. Cost $45.79 Unrealized +8.1%

CCS CENTURY COMMUNITIES INC 0.0%

Value $2.739M Shares 47,740 Est. Cost $56.82 Unrealized +18.5%

KBH KB HOME 0.0%

Value $2.731M Shares 52,775 Est. Cost $42.47 Unrealized +43.6%

EEX EMERALD HOLDING INC 0.0%

Value $2.633M Shares 583,706 Est. Cost $5.58 Unrealized -14.9%

AGCO AGCO CORP 0.0%

Value $2.297M Shares 19,821 Est. Cost $93.22 Unrealized +29.9%

NRG NRG ENERGY INC 0.0%

Value $2.265M Shares 15,500 Est. Cost $27.49 Unrealized +476.5%

FORR FORRESTER RESH INC 0.0%

Value $2.171M Shares 383,589 Est. Cost $13.61 Unrealized -46.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.161M Shares 1,490,517 Est. Cost $4.20 Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.04M Shares 7,454 Est. Cost $164.99 Unrealized +74.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.925M Shares 109,227 Est. Cost $35.41 Unrealized -35.5%

FNWD FINWARD BANCORP 0.0%

Value $1.62M Shares 44,640 Est. Cost $36.46 Unrealized 0.0%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.619M Shares 68,040 Est. Cost $23.63 Unrealized 0.0%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.597M Shares 29,940 Est. Cost $52.62 Unrealized 0.0%

MVBF MVB FINL CORP 0.0%

Value $1.474M Shares 59,370 Est. Cost $27.62 Unrealized 0.0%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $1.333M Shares 162,200 Est. Cost $8.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.26M Shares 190,100 Est. Cost $15.38 Unrealized -39.5%

PETS PETMED EXPRESS INC 0.0%

Value $1.173M Shares 514,543 Est. Cost $8.43 Unrealized -62.5%

VGNT VERSIGENT LTD 0.0%

Value $887K Shares 27,835 Est. Cost $31.85 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $757K Shares 12,400 Est. Cost $32.05 Unrealized +75.0%

CCL CARNIVAL CORP 0.0%

Value $549K Shares 21,200 Est. Cost $15.62 Unrealized +98.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $494K Shares 10,637 Est. Cost $51.27 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $447K Shares 3,200 Est. Cost $82.42 Unrealized +78.2%

MS MORGAN STANLEY 0.0%

Value $280K Shares 1,700 Est. Cost $76.21 Unrealized +135.7%

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $123K Shares 11,920 Est. Cost $14.62 Unrealized -29.3%

SRI STONERIDGE INC 0.0%

Value $70,035 Shares 14,500 Est. Cost $4.90 Unrealized +47.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	10,655,733	$1.384B	4.3%	$214.69	-19.6%	CL A	98138H101
APA	APA CORPORATION	32,015,114	$1.359B	4.2%	$25.37	+4.2%	COM	03743Q108
FFIV	F5 INC	4,579,301	$1.325B	4.1%	$194.24	+40.3%	COM	315616102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	82,262,127	$927M	2.9%	$6.22	—	ADR B SEK 10	294821608
C	CITIGROUP INC	7,025,948	$797M	2.5%	$44.50	+161.1%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	10,230,595	$770M	2.4%	$52.62	+45.1%	COM NEW	026874784
CMCSA	COMCAST CORP NEW	26,799,751	$769M	2.4%	$33.78	-11.7%	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,967,873	$710M	2.2%	$73.99	+11.2%	COMMON STOCK	36266G107
D	DOMINION ENERGY INC	11,349,393	$702M	2.2%	$51.26	+20.2%	COM	25746U109
CRM	SALESFORCE INC	3,694,062	$690M	2.1%	$242.17	-10.9%	COM	79466L302
PPG	PPG INDS INC	6,159,946	$658M	2.0%	$106.37	+9.9%	COM	693506107
ELV	ELEVANCE HEALTH INC FORMERLY	2,191,563	$642M	2.0%	$348.44	+0.9%	COM	036752103
GM	GENERAL MTRS CO	8,443,550	$629M	1.9%	$36.64	+124.5%	COM	37045V100
USB	US BANCORP	11,296,262	$588M	1.8%	$36.58	+54.8%	COM NEW	902973304
SHEL	SHELL PLC	6,146,649	$572M	1.8%	$57.59	—	SPON ADS	780259305
FDX	FEDEX CORP	1,588,457	$566M	1.7%	$192.61	+76.0%	COM	31428X106
MGA	MAGNA INTL INC	9,844,971	$549M	1.7%	$42.66	+34.2%	COM	559222401
STT	STATE STR CORP	4,236,091	$536M	1.7%	$68.78	+89.4%	COM	857477103
OVV	OVINTIV INC	8,501,093	$505M	1.6%	$47.37	-7.8%	COM	69047Q102
WFC	WELLS FARGO & CO	6,316,442	$503M	1.6%	$34.98	+157.4%	COM	949746101
SLB	SLB LIMITED	9,706,372	$499M	1.5%	$35.63	+35.5%	COM STK	806857108
CNH	CNH INDL N V	43,625,356	$480M	1.5%	$9.76	+16.9%	SHS	N20944109
UNH	UNITEDHEALTH GROUP INC	1,769,068	$479M	1.5%	$331.50	-6.9%	COM	91324P102
OLN	OLIN CORP	15,084,224	$448M	1.4%	$41.34	-42.8%	COM PAR $1	680665205
MDT	MEDTRONIC PLC	4,791,090	$415M	1.3%	$75.69	+31.5%	SHS	G5960L103
PCAR	PACCAR INC	3,510,993	$406M	1.3%	$75.74	+62.4%	COM	693718108
OMC	OMNICOM GROUP INC	5,376,034	$405M	1.2%	$69.33	+10.4%	COM	681919106
TFC	TRUIST FINL CORP	7,537,029	$346M	1.1%	$39.95	+28.0%	COM	89832Q109
KHC	KRAFT HEINZ CO	15,268,339	$343M	1.1%	$31.31	-23.6%	COM	500754106
CMI	CUMMINS INC	626,070	$337M	1.0%	$147.49	+290.2%	COM	231021106
FISV	FISERV INC	5,835,003	$326M	1.0%	$91.35	-30.0%	COM	337738108
MDLZ	MONDELEZ INTL INC	5,618,340	$324M	1.0%	$56.70	+2.6%	CL A	609207105
GOOGL	ALPHABET INC	1,089,297	$313M	1.0%	$111.49	+190.0%	CAP STK CL A	02079K305
NOV	NOV INC	14,919,613	$281M	0.9%	$16.29	+14.2%	COM	62955J103
HUM	HUMANA INC	1,609,024	$279M	0.9%	$287.40	-22.2%	COM	444859102
STZ	CONSTELLATION BRANDS INC	1,764,431	$265M	0.8%	$170.14	-8.3%	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,792,389	$252M	0.8%	$101.18	-9.4%	COM	98956P102
FCNCA	FIRST CTZNS BANCSHARES INC D	132,830	$250M	0.8%	$1554.25	+34.7%	CL A	31946M103
CDW	CDW CORP	2,027,480	$245M	0.8%	$129.97	0.0%	COM	12514G108
APTV	APTIV PLC	3,421,031	$238M	0.7%	$61.23	+32.2%	COM SHS	G3265R107
WPP	WPP PLC NEW	15,001,708	$233M	0.7%	$33.32	—	ADR	92937A102
SWK	STANLEY BLACK & DECKER INC	3,220,670	$229M	0.7%	$74.18	+13.8%	COM	854502101
COP	CONOCOPHILLIPS	1,704,717	$225M	0.7%	$100.98	+1.7%	COM	20825C104
BAC	BANK AMERICA CORP	4,541,316	$221M	0.7%	$30.63	+75.2%	COM	060505104
CRBG	COREBRIDGE FINL INC	9,080,180	$217M	0.7%	$20.69	+46.2%	COM	21871X109
NSC	NORFOLK SOUTHN CORP	741,668	$213M	0.7%	$233.00	+28.0%	COM	655844108
SJM	SMUCKER J M CO	2,190,076	$211M	0.7%	$103.90	+0.2%	COM NEW	832696405
FTV	FORTIVE CORP	3,645,964	$202M	0.6%	$50.17	+12.0%	COM	34959J108
CVS	CVS HEALTH CORP	2,794,787	$201M	0.6%	$63.80	+22.2%	COM	126650100
LH	LABCORP HOLDINGS INC	743,602	$198M	0.6%	$235.73	+15.0%	COM SHS	504922105
PPL	PPL CORP	5,076,960	$194M	0.6%	$22.38	+61.9%	COM	69351T106
GSK	GSK PLC	3,482,054	$192M	0.6%	$32.63	—	SPONSORED ADR	37733W204
FLR	FLUOR CORP	4,021,505	$188M	0.6%	$31.94	+46.5%	COM	343412102
GPC	GENUINE PARTS CO	1,746,990	$185M	0.6%	$133.51	0.0%	COM	372460105
HIG	HARTFORD INSURANCE GROUP INC	1,355,035	$183M	0.6%	$48.64	+181.1%	COM	416515104
BA	BOEING CO	878,687	$175M	0.5%	$163.08	+46.3%	COM	097023105
TEL	TE CONNECTIVITY PLC	799,797	$167M	0.5%	$146.90	+56.5%	ORD SHS	G87052109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,582,274	$158M	0.5%	$70.66	+8.7%	CL A	192446102
TKR	TIMKEN CO	1,565,862	$157M	0.5%	$78.23	+25.8%	COM	887389104
FIS	FIDELITY NATL INFORMATION SV	3,217,587	$151M	0.5%	$61.23	-8.0%	COM	31620M106
UL	UNILEVER PLC	2,617,390	$149M	0.5%	$65.40	—	SPON ADR NEW	904767803
DE	DEERE & CO	262,210	$148M	0.5%	$403.49	+36.6%	COM	244199105
STGW	STAGWELL INC	23,058,057	$145M	0.4%	$6.41	-15.2%	COM CL A	85256A109
GD	GENERAL DYNAMICS CORP	415,682	$143M	0.4%	$227.29	+56.0%	COM	369550108
UHAL/B	U HAUL HOLDING COMPANY	3,171,129	$142M	0.4%	$58.49	-15.5%	COM SER N	023586506
SLM	SLM CORP	6,486,188	$139M	0.4%	$22.91	+12.9%	COM	78442P106
CFG	CITIZENS FINL GROUP INC	2,306,798	$138M	0.4%	$27.19	+132.1%	COM	174610105
CI	THE CIGNA GROUP	497,105	$133M	0.4%	$264.74	+6.0%	COM	125523100
LAD	LITHIA MTRS INC	503,230	$126M	0.4%	$328.77	-2.1%	COM	536797103
BWA	BORGWARNER INC	2,103,232	$114M	0.4%	$36.92	+41.7%	COM	099724106
MUR	MURPHY OIL CORP	2,722,979	$112M	0.3%	$27.01	+17.6%	COM	626717102
WK	WORKIVA INC	1,679,788	$100M	0.3%	$76.18	-1.8%	COM CL A	98139A105
AVT	AVNET INC	1,541,616	$94.99M	0.3%	$50.56	+15.2%	COM	053807103
CRC	CALIFORNIA RES CORP	1,260,493	$87.25M	0.3%	$47.15	+10.5%	COM STOCK	13057Q305
CNC	CENTENE CORP DEL	2,658,633	$87.04M	0.3%	$57.16	-24.2%	COM	15135B101
DOX	AMDOCS LTD	1,161,166	$75.78M	0.2%	$77.16	-0.1%	SHS	G02602103
CAG	CONAGRA BRANDS INC	4,804,197	$75.52M	0.2%	$24.88	-27.6%	COM	205887102
EEFT	EURONET WORLDWIDE INC	1,118,669	$74.25M	0.2%	$108.97	-33.4%	COM	298736109
ECVT	ECOVYST INC	5,413,862	$69.62M	0.2%	$9.53	+15.1%	COM	27923Q109
FHB	FIRST HAWAIIAN INC	2,797,272	$68.92M	0.2%	$18.58	+42.0%	COM	32051X108
VAC	MARRIOTT VACATIONS WORLDWIDE	992,884	$64.66M	0.2%	$84.92	-31.5%	COM	57164Y107
BPOP	POPULAR INC	465,340	$62.43M	0.2%	$41.10	+229.0%	COM NEW	733174700
RUSHA	RUSH ENTERPRISES INC	873,911	$57.77M	0.2%	$44.38	+48.3%	CL A	781846209
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,221,640	$56.71M	0.2%	$48.97	0.0%	COM	015271109
KOS	KOSMOS ENERGY LTD	20,051,601	$55.74M	0.2%	$4.45	-67.3%	COM	500688106
UPS	UNITED PARCEL SVCS INC	565,000	$55.58M	0.2%	—	—	Put	911312106
OGE	OGE ENERGY CORP	1,092,186	$52.38M	0.2%	$40.33	+10.2%	COM	670837103
ADNT	ADIENT PLC	2,312,700	$46.74M	0.1%	$34.27	-33.0%	ORD SHS	G0084W101
BCO	BRINKS CO	448,923	$46.52M	0.1%	$76.81	+64.4%	COM	109696104
SOLV	SOLVENTUM CORP	693,060	$45.26M	0.1%	$60.42	+29.8%	COM SHS	83444M101
SAP	SAP SE	256,495	$43.91M	0.1%	$171.21	—	SPON ADR	803054204
UHS	UNIVERSAL HLTH SVCS INC	237,218	$42.45M	0.1%	$205.20	+4.5%	CL B	913903100
SF	STIFEL FINL CORP	571,756	$42.26M	0.1%	$70.33	+78.4%	COM	860630102
NTB	BANK OF N T BUTTERFIELD & SO	804,730	$42.23M	0.1%	$23.37	+120.5%	SHS NEW	G0772R208
HII	HUNTINGTON INGALLS INDS INC	105,570	$40.11M	0.1%	$189.03	+117.1%	COM	446413106
JLL	JONES LANG LASALLE INC	128,617	$39.14M	0.1%	$232.24	+44.7%	COM	48020Q107
WEX	WEX INC	236,598	$36.21M	0.1%	$170.12	-8.3%	COM	96208T104
LIVN	LIVANOVA PLC	556,554	$35.37M	0.1%	$47.13	+38.2%	SHS	G5509L101
LEA	LEAR CORP	289,939	$35.11M	0.1%	$95.16	+34.2%	COM NEW	521865204
CRGY	CRESCENT ENERGY COMPANY	2,565,285	$34.63M	0.1%	$9.98	-6.5%	CL A COM	44952J104
RHI	ROBERT HALF INC.	1,341,963	$34.09M	0.1%	$30.54	-8.4%	COM	770323103
AVA	AVISTA CORP	838,829	$33.67M	0.1%	$34.34	+18.9%	COM	05379B107
ASB	ASSOCIATED BANC-CORP	1,245,978	$32.22M	0.1%	$20.62	+32.8%	COM	045487105
MSFT	MICROSOFT CORP	80,889	$29.94M	0.1%	$399.60	+8.8%	COM	594918104
ASGN	ASGN INC	686,129	$26.56M	0.1%	$86.39	-44.3%	COM	00191U102
ZION	ZIONS BANCORPORATION NATL AS	432,975	$24.95M	0.1%	$58.57	+3.9%	COM	989701107
GBLI	GLOBAL INDEMNITY GROUP LLC	910,113	$24.78M	0.1%	$19.16	+49.0%	COM CL A	37959R103
BKH	BLACK HILLS CORP	352,573	$24.47M	0.1%	$58.25	+23.4%	COM	092113109
NCMI	NATIONAL CINEMEDIA INC	7,897,853	$24.09M	0.1%	$4.14	-12.8%	COM NEW	635309206
MLR	MILLER INDS INC TENN	520,971	$23.73M	0.1%	$30.96	+34.4%	COM NEW	600551204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	69,193	$23.38M	0.1%	$226.49	—	SPONSORED ADS	874039100
HMN	HORACE MANN EDUCATORS CORP N	539,257	$23.02M	0.1%	$37.20	+17.1%	COM	440327104
XPRO	EXPRO GROUP HOLDINGS NV	1,301,646	$22.66M	0.1%	$13.78	+16.2%	COM	N3144W105
VNT	VONTIER CORPORATION	598,137	$21.22M	0.1%	$38.47	+2.0%	COM	928881101
GBX	GREENBRIER COS INC	399,939	$21.06M	0.1%	$34.98	+50.1%	COM	393657101
HUN	HUNTSMAN CORP	1,268,362	$16.88M	0.1%	$18.41	-34.1%	COM	447011107
ARW	ARROW ELECTRS INC	116,694	$16.74M	0.1%	$109.01	+22.5%	COM	042735100
WAFD	WAFD INC	532,001	$16.7M	0.1%	$27.19	+19.7%	COM	938824109
WFRD	WEATHERFORD INTL PLC	170,706	$16.15M	0.0%	$54.14	+75.4%	ORD SHS	G48833118
SM	SM ENERGY COMPANY	504,884	$15.74M	0.0%	$25.51	-22.0%	COM	78454L100
SAH	SONIC AUTOMOTIVE INC	217,386	$14.91M	0.0%	$38.20	+63.0%	CL A	83545G102
LSTR	LANDSTAR SYS INC	91,845	$14.72M	0.0%	$160.31	—	COM	515098101
VGLT	VANGUARD SCOTTSDALE FDS	264,300	$14.63M	0.0%	$56.12	—	LONG TERM TREAS	92206C847
NEXT	NEXTDECADE CORP	1,899,050	$14.55M	0.0%	$5.95	-12.6%	COM	65342K105
NWN	NORTHWEST NAT HLDG CO	269,965	$14.37M	0.0%	$43.94	+8.7%	COM	66765N105
PLAB	PHOTRONICS INC	351,709	$14.21M	0.0%	$19.54	+83.7%	COM	719405102
PBF	PBF ENERGY INC	297,395	$14.16M	0.0%	$30.03	+9.8%	CL A	69318G106
LNTH	LANTHEUS HLDGS INC	186,197	$14.12M	0.0%	$62.49	+9.5%	COM	516544103
BBT	BEACON FINANCIAL CORP.	469,780	$14.09M	0.0%	$24.21	+19.4%	COM	084680107
NJR	NEW JERSEY RES CORP	256,372	$14.08M	0.0%	$45.70	+9.5%	COM	646025106
PARR	PAR PAC HOLDINGS INC	223,468	$14M	0.0%	$18.92	+105.4%	COM NEW	69888T207
ACT	ENACT HLDGS INC	341,891	$13.95M	0.0%	$24.71	+65.1%	COM	29249E109
CNOB	CONNECTONE BANCORP INC	516,892	$13.84M	0.0%	$21.21	+28.2%	COM	20786W107
FHI	FEDERATED HERMES INC	242,020	$13.72M	0.0%	$26.32	+103.5%	CL B	314211103
REX	REX AMERICAN RES CORP	301,082	$13.72M	0.0%	$23.31	+45.1%	COM	761624105
BFH	BREAD FINANCIAL HOLDINGS INC	182,623	$13.68M	0.0%	$36.08	+104.7%	COM	018581108
POR	PORTLAND GEN ELEC CO	259,050	$13.67M	0.0%	$39.95	+26.7%	COM NEW	736508847
ST	SENSATA TECHNOLOGIES HLDG PL	385,128	$13.56M	0.0%	$27.71	+29.2%	SHS	G8060N102
SR	SPIRE INC	148,216	$13.42M	0.0%	$68.72	—	COM	84857L101
RDN	RADIAN GROUP INC	403,272	$13.34M	0.0%	$19.84	+70.0%	COM	750236101
UPBD	UPBOUND GROUP INC	737,660	$13.31M	0.0%	$19.84	+0.2%	COM	76009N100
WTM	WHITE MTNS INS GROUP LTD	6,048	$13.29M	0.0%	$1463.39	+44.1%	COM	G9618E107
DCOM	DIME CMNTY BANCSHARES INC	392,744	$13.28M	0.0%	$24.07	+37.0%	COM	25432X102
PUMP	PROPETRO HLDG CORP	919,385	$13.25M	0.0%	$7.60	+42.9%	COM	74347M108
KALU	KAISER ALUMINIUM CORPORATION	109,830	$13.24M	0.0%	$78.15	+66.3%	COM PAR $0.01	483007704
TNL	TRAVEL PLUS LEISURE CO	190,803	$13.2M	0.0%	$42.18	+72.6%	COM	894164102
BUSE	FIRST BUSEY CORP	521,416	$13.18M	0.0%	$21.72	+16.3%	COM NEW	319383204
PAYC	PAYCOM SOFTWARE INC	107,930	$13.12M	0.0%	$137.91	0.0%	COM	70432V102
MSM	MSC INDL DIRECT INC	141,925	$13.1M	0.0%	$81.98	+8.4%	CL A	553530106
G	GENPACT LIMITED	351,062	$13.08M	0.0%	$42.59	0.0%	SHS	G3922B107
CNO	CNO FINL GROUP INC	318,304	$13.07M	0.0%	$17.92	+136.6%	COM	12621E103
PFS	PROVIDENT FINL SVCS INC	617,128	$13.06M	0.0%	$14.95	+43.9%	COM	74386T105
AN	AUTONATION INC	66,800	$13.04M	0.0%	$209.36	0.0%	COM	05329W102
CFFN	CAPITOL FED FINL INC	1,828,258	$13.04M	0.0%	$5.66	+25.6%	COM	14057J101
MBIN	MERCHANTS BANCORP IND	302,408	$12.98M	0.0%	$32.09	+24.3%	COM	58844R108
VRTS	VIRTUS INVT PARTNERS INC	96,572	$12.97M	0.0%	$178.27	-12.8%	COM	92828Q109
HAFC	HANMI FINL CORP	489,546	$12.9M	0.0%	$20.34	+35.6%	COM NEW	410495204
EGBN	EAGLE BANCORPORATION INC	518,057	$12.88M	0.0%	$24.99	+0.2%	COM	268948106
BTE	BAYTEX ENERGY CORP	2,877,263	$12.86M	0.0%	$3.28	+5.1%	COM	07317Q105
PFBC	PREFERRED BK LOS ANGELES CA	141,315	$12.82M	0.0%	$66.29	+37.9%	COM NEW	740367404
FLG	FLAGSTAR BANK NATIONAL ASSOC	971,464	$12.79M	0.0%	$11.22	+19.0%	COM NEW	649445400
FUL	FULLER H B CO	206,935	$12.76M	0.0%	$59.56	+6.4%	COM	359694106
HTH	HILLTOP HLDGS INC	356,235	$12.76M	0.0%	$28.88	+28.5%	COM	432748101
TRST	TRUSTCO BK CORP N Y	291,369	$12.76M	0.0%	$29.85	+47.3%	COM NEW	898349204
MOH	MOLINA HEALTHCARE INC	95,524	$12.73M	0.0%	$168.64	0.0%	COM	60855R100
NPB	NORTHPOINTE BANCSHARES INC.	737,370	$12.73M	0.0%	$17.64	0.0%	COM SHS	66661N886
FRME	FIRST MERCHANTS CORP	328,017	$12.7M	0.0%	$37.42	+6.6%	COM	320817109
HOPE	HOPE BANCORP INC	1,135,401	$12.68M	0.0%	$12.30	-3.5%	COM	43940T109
BRSL	BRIGHTSTAR LOTTERY PLC	994,674	$12.67M	0.0%	$15.85	-10.1%	SHS USD	G4863A108
KMPR	KEMPER CORP	414,500	$12.67M	0.0%	$47.14	-22.8%	COM	488401100
NMIH	NMI HLDGS INC	337,263	$12.65M	0.0%	$25.21	+55.9%	COM	629209305
DK	DELEK US HLDGS INC NEW	278,710	$12.56M	0.0%	$17.72	+76.1%	COM	24665A103
EGY	VAALCO ENERGY INC	1,970,640	$12.49M	0.0%	$3.94	+17.1%	COM NEW	91851C201
FFWM	FIRST FNDTN INC	2,115,460	$12.48M	0.0%	$6.57	-5.2%	COM	32026V104
OCFC	OCEANFIRST FINL CORP	691,405	$12.47M	0.0%	$15.82	+17.7%	COM	675234108
MTN	VAIL RESORTS INC	96,853	$12.43M	0.0%	$137.87	0.0%	COM	91879Q109
BKU	BANKUNITED INC	275,100	$12.42M	0.0%	$27.94	+71.1%	COM	06652K103
CATY	CATHAY GEN BANCORP	249,120	$12.42M	0.0%	$43.11	+19.8%	COM	149150104
FFIC	FLUSHING FINL CORP	797,838	$12.25M	0.0%	$14.19	+11.9%	COM	343873105
PLUS	EPLUS INC	162,196	$12.21M	0.0%	$66.19	+28.6%	COM	294268107
PK	PARK HOTELS & RESORTS INC	1,157,646	$12.19M	0.0%	$11.36	—	COM	700517105
SRPT	SAREPTA THERAPEUTICS INC	560,150	$12.19M	0.0%	$20.24	0.0%	COM	803607100
IPAR	INTERPARFUMS INC	133,260	$12.11M	0.0%	$96.16	0.0%	COM	458334109
GNTX	GENTEX CORP	552,272	$12.07M	0.0%	$25.02	-4.0%	COM	371901109
MSBI	MIDLAND STATES BANCORP INC	540,364	$12.06M	0.0%	$20.58	+9.8%	COM	597742105
PEB	PEBBLEBROOK HOTEL TR	952,807	$12.03M	0.0%	$14.00	—	COM	70509V100
HIFS	HINGHAM INSTN SVGS MASS	41,936	$11.99M	0.0%	$247.49	+22.2%	COM	433323102
TALO	TALOS ENERGY INC	756,462	$11.92M	0.0%	$12.16	-1.9%	COM	87484T108
ESNT	ESSENT GROUP LTD	203,764	$11.91M	0.0%	$40.61	+54.1%	COM	G3198U102
BC	BRUNSWICK CORP	163,650	$11.91M	0.0%	$58.97	+44.7%	COM	117043109
BRBR	BELLRING BRANDS INC	739,944	$11.91M	0.0%	$22.20	0.0%	COMMON STOCK	07831C103
LW	LAMB WESTON HLDGS INC	281,250	$11.89M	0.0%	$45.68	0.0%	COM	513272104
REYN	REYNOLDS CONSUMER PRODS INC	560,170	$11.86M	0.0%	$22.12	+5.9%	COM	76171L106
VC	VISTEON CORP	130,188	$11.86M	0.0%	$98.25	-0.5%	COM NEW	92839U206
ASTH	ASTRANA HEALTH INC	481,520	$11.81M	0.0%	$29.14	-19.8%	COM NEW	03763A207
EFSC	ENTERPRISE FINL SVCS CORP	217,844	$11.79M	0.0%	$48.19	+19.5%	COM	293712105
OIS	OIL STS INTL INC	1,001,051	$11.65M	0.0%	$4.80	+90.5%	COM	678026105
UFPI	UFP INDUSTRIES INC	126,232	$11.63M	0.0%	$101.41	+4.8%	COM	90278Q108
KNTK	KINETIK HOLDINGS INC	239,740	$11.61M	0.0%	$40.27	0.0%	COM NEW CL A	02215L209
MAN	MANPOWERGROUP INC WIS	392,430	$11.56M	0.0%	$80.85	-61.8%	COM	56418H100
WEN	WENDYS CO	1,660,900	$11.54M	0.0%	$8.03	0.0%	COM	95058W100
NAVI	NAVIENT CORPORATION	1,407,184	$11.51M	0.0%	$13.66	-20.3%	COM	63938C108
AXTA	AXALTA COATING SYS LTD	412,413	$11.42M	0.0%	$30.04	+12.1%	COM	G0750C108
NOG	NORTHERN OIL & GAS INC	388,491	$11.36M	0.0%	$23.50	+3.3%	COM	665531307
HGV	HILTON GRAND VACATIONS INC	289,812	$11.34M	0.0%	$41.88	+11.4%	COM	43283X105
CROX	CROCS INC	135,888	$11.28M	0.0%	$88.18	0.0%	COM	227046109
CNMD	CONMED CORP	317,450	$11.23M	0.0%	$41.94	0.0%	COM	207410101
SMPL	SIMPLY GOOD FOODS CO	781,860	$11.22M	0.0%	$18.59	0.0%	COM	82900L102
BK	BANK NEW YORK MELLON CORP	94,030	$11.15M	0.0%	$41.25	+191.3%	COM	064058100
—	BOEING CO	171,322	$11.12M	0.0%	$62.78	—	DEP CONV PFD A	097023204
SAIC	SCIENCE APPLICATIONS INTL CO	115,418	$10.96M	0.0%	$107.31	-6.8%	COM	808625107
JBSS	SANFILIPPO JOHN B & SON INC	137,747	$10.93M	0.0%	$74.54	+2.8%	COM	800422107
VOD	VODAFONE GROUP PLC	724,204	$10.88M	0.0%	$17.50	—	SPONSORED ADR	92857W308
KFRC	KFORCE INC	371,265	$10.86M	0.0%	$48.30	-32.6%	COM	493732101
INGM	INGRAM MICRO HLDG CORP	461,250	$10.75M	0.0%	$20.59	+3.1%	COM	457152106
HTO	H2O AMERICA	182,853	$10.73M	0.0%	$51.13	+3.1%	COM	784305104
CVI	CVR ENERGY INC	316,650	$10.66M	0.0%	$21.76	+6.8%	COM	12662P108
RRC	RANGE RES CORP	233,770	$10.56M	0.0%	$36.16	0.0%	COM	75281A109
PM	PHILIP MORRIS INTL INC	63,630	$10.52M	0.0%	$95.73	+83.8%	COM	718172109
KTB	KONTOOR BRANDS INC	148,910	$10.47M	0.0%	$62.93	0.0%	COM	50050N103
VNO	VORNADO RLTY TR	401,545	$10.44M	0.0%	$25.99	—	SH BEN INT	929042109
AMTB	AMERANT BANCORP INC	470,678	$10.37M	0.0%	$21.17	+1.6%	CL A	023576101
HRB	BLOCK H & R INC	326,650	$10.37M	0.0%	$37.13	0.0%	COM	093671105
CHDN	CHURCHILL DOWNS INC	115,350	$10.36M	0.0%	$99.85	0.0%	COM	171484108
VSH	VISHAY INTERTECHNOLOGY INC	575,314	$10.36M	0.0%	$18.18	+2.1%	COM	928298108
INMD	INMODE LTD	755,040	$10.33M	0.0%	$19.64	-25.0%	SHS	M5425M103
SRCE	1ST SOURCE CORP	148,879	$10.3M	0.0%	$56.58	—	COM	336901103
UVSP	UNIVEST FINANCIAL CORPORATIO	300,739	$10.3M	0.0%	$22.52	+51.2%	COM	915271100
HTBK	HERITAGE COMM CORP	823,974	$10.28M	0.0%	$9.17	+41.1%	COM	426927109
WASH	WASHINGTON TR BANCORP INC	306,763	$10.26M	0.0%	$28.17	+16.9%	COM	940610108
CXT	CRANE NXT CO	252,424	$10.25M	0.0%	$54.96	-6.4%	COM	224441105
MYE	MYERS INDS INC	477,049	$10.1M	0.0%	$14.94	+39.9%	COM	628464109
ACIW	ACI WORLDWIDE INC	246,283	$10.1M	0.0%	$46.35	-7.5%	COM	004498101
INVX	INNOVEX INTERNATIONAL INC	412,573	$10.06M	0.0%	$15.90	+57.3%	COM	457651107
MATX	MATSON INC	61,229	$10.04M	0.0%	$106.22	+44.4%	COM	57686G105
FBIN	FORTUNE BRANDS INNOVATIONS I	257,292	$10.03M	0.0%	$55.22	+2.9%	COM	34964C106
CMCO	COLUMBUS MCKINNON CORP N Y	688,415	$10M	0.0%	$18.60	+9.3%	COM	199333105
THO	THOR INDS INC	124,833	$9.973M	0.0%	$89.81	+25.9%	COM	885160101
SCSC	SCANSOURCE INC	274,575	$9.967M	0.0%	$37.14	+6.2%	COM	806037107
CVGW	CALAVO GROWERS INC	386,080	$9.957M	0.0%	$24.78	0.0%	COM	128246105
OGS	ONE GAS INC	115,582	$9.955M	0.0%	$76.48	+5.6%	COM	68235P108
GPI	GROUP 1 AUTOMOTIVE INC	30,024	$9.927M	0.0%	$213.72	+72.1%	COM	398905109
SMBC	SOUTHERN MO BANCORP INC	154,801	$9.898M	0.0%	$58.93	+6.1%	COM	843380106
ACEL	ACCEL ENTERTAINMENT INC	905,920	$9.884M	0.0%	$10.85	+3.9%	COM CL A1	00436Q106
ACHC	ACADIA HEALTHCARE COMPANY IN	419,980	$9.823M	0.0%	$29.38	-50.5%	COM	00404A109
PEBO	PEOPLES BANCORP INC	296,860	$9.758M	0.0%	$32.34	0.0%	COM	709789101
CCNE	CNB FINL CORP PA	336,145	$9.735M	0.0%	$25.17	+11.1%	COM	126128107
GSBC	GREAT SOUTHN BANCORP INC	153,685	$9.702M	0.0%	$58.28	+8.0%	COM	390905107
HOG	HARLEY DAVIDSON INC	479,263	$9.691M	0.0%	$32.94	-38.4%	COM	412822108
MBWM	MERCANTILE BK CORP	191,153	$9.653M	0.0%	$36.64	+41.8%	COM	587376104
THG	HANOVER INS GROUP INC	55,625	$9.643M	0.0%	$125.93	+38.0%	COM	410867105
WGO	WINNEBAGO INDS INC	309,823	$9.601M	0.0%	$33.35	+37.6%	COM	974637100
BLBD	BLUE BIRD CORP	168,910	$9.592M	0.0%	$36.68	+45.0%	COM	095306106
CBZ	CBIZ INC	357,180	$9.59M	0.0%	$40.46	0.0%	COM	124805102
VLY	VALLEY NATL BANCORP	780,487	$9.584M	0.0%	$8.59	+47.3%	COM	919794107
CON	CONCENTRA GROUP HOLDINGS PAR	444,422	$9.533M	0.0%	$20.75	+6.7%	COMMON STOCK	20603L102
HLF	HERBALIFE LTD	645,850	$9.507M	0.0%	$17.27	-3.5%	COM SHS	G4412G101
NBBK	NB BANCORP INC	450,772	$9.498M	0.0%	$18.26	+15.5%	COM	63945M107
NBN	NORTHEAST BK PORTLAND ME	84,451	$9.49M	0.0%	$87.03	+32.6%	COM	66405S100
DLB	DOLBY LABORATORIES INC	157,380	$9.452M	0.0%	$63.75	0.0%	COM CL A	25659T107
SON	SONOCO PRODS CO	173,123	$9.364M	0.0%	$45.43	+10.8%	COM	835495102
CAC	CAMDEN NATL CORP	196,620	$9.33M	0.0%	$35.78	+31.8%	COM	133034108
ITRI	ITRON INC	103,930	$9.315M	0.0%	$98.74	0.0%	COM	465741106
LNC	LINCOLN NATL CORP IND	261,751	$9.292M	0.0%	$26.83	+52.3%	COM	534187109
SFNC	SIMMONS FIRST NATL CORP	477,439	$9.286M	0.0%	$19.93	+2.2%	CL A $1 PAR	828730200
RES	RPC INC	1,308,648	$9.265M	0.0%	$5.81	+2.6%	COM	749660106
KRNY	KEARNY FINL CORP MD	1,217,440	$9.192M	0.0%	$7.72	+2.1%	COM	48716P108
ATKR	ATKORE INC	153,486	$9.042M	0.0%	$68.80	-1.1%	COM	047649108
LNN	LINDSAY CORP	75,600	$9.002M	0.0%	$128.23	0.0%	COM	535555106
ATMU	ATMUS FILTRATION TECHNOLOGIE	158,026	$8.971M	0.0%	$22.69	+160.1%	COM	04956D107
FG	F&G ANNUITIES & LIFE INC	353,750	$8.957M	0.0%	$36.92	-24.7%	COMMON STOCK	30190A104
AIN	ALBANY INTL CORP	170,597	$8.907M	0.0%	$71.06	-19.8%	CL A	012348108
WKC	WORLD KINECT CORPORATION	384,994	$8.882M	0.0%	$25.45	+4.3%	COM	981475106
VOYA	VOYA FINANCIAL INC	129,556	$8.851M	0.0%	$73.00	+3.2%	COM	929089100
HLX	HELIX ENERGY SOLUTIONS GRP I	894,123	$8.843M	0.0%	$6.29	+26.7%	COM	42330P107
IOSP	INNOSPEC INC	120,810	$8.822M	0.0%	$91.47	-10.4%	COM	45768S105
SRG	SERITAGE GROWTH PPTYS	3,126,230	$8.785M	0.0%	$26.15	-87.3%	CL A	81752R100
AMTM	AMENTUM HOLDINGS INC	333,800	$8.706M	0.0%	$26.13	+28.0%	COM	023939101
ABM	ABM INDS INC	224,356	$8.642M	0.0%	$41.31	+9.1%	COM	000957100
AAT	AMERICAN ASSETS TR INC	465,859	$8.576M	0.0%	$19.98	—	COM	024013104
FLO	FLOWERS FOODS INC	1,051,880	$8.573M	0.0%	$10.83	0.0%	COM	343498101
STC	STEWART INFORMATION SVCS COR	138,257	$8.514M	0.0%	$47.89	+42.8%	COM	860372101
MMS	MAXIMUS INC	132,368	$8.485M	0.0%	$81.29	+7.1%	COM	577933104
WHD	CACTUS INC	178,870	$8.473M	0.0%	$45.54	+20.9%	CL A	127203107
GIII	G III APPAREL GROUP LTD	304,208	$8.427M	0.0%	$23.55	+27.4%	COM	36237H101
LOB	LIVE OAK BANCSHARES INC	249,719	$8.258M	0.0%	$30.71	+26.8%	COM	53803X105
OGN	ORGANON & CO	1,375,960	$8.242M	0.0%	$8.22	0.0%	COMMON STOCK	68622V106
NSIT	INSIGHT ENTERPRISES INC	122,490	$8.208M	0.0%	$84.55	0.0%	COM	45765U103
EE	EXCELERATE ENERGY INC	243,927	$8.152M	0.0%	$22.32	+61.6%	CL A COM	30069T101
NE	NOBLE CORP PLC	165,719	$8.132M	0.0%	$27.55	+34.9%	ORD SHS A	G65431127
WTTR	SELECT WATER SOLUTIONS INC	530,241	$8.113M	0.0%	$9.79	—	CL A COM	81617J301
DLR	DIGITAL RLTY TR INC	45,000	$8.109M	0.0%	—	—	Put	253868103
PBH	PRESTIGE CONSMR HEALTHCARE I	136,800	$8.108M	0.0%	$65.75	0.0%	COM	74112D101
TNC	TENNANT CO	120,685	$8.013M	0.0%	$82.24	-5.3%	COM	880345103
DEI	DOUGLAS EMMETT INC	841,512	$7.927M	0.0%	$14.88	—	COM	25960P109
UNF	UNIFIRST CORP MASS	31,421	$7.905M	0.0%	$177.43	+20.8%	COM	904708104
MLKN	MILLERKNOLL INC	544,097	$7.868M	0.0%	$22.30	-8.2%	COM	600544100
TITN	TITAN MACHY INC	465,721	$7.787M	0.0%	$21.55	-18.8%	COM	88830R101
ACDC	PROFRAC HLDG CORP	1,252,080	$7.763M	0.0%	$6.50	-24.1%	CLASS A COM	74319N100
ARHS	ARHAUS INC	1,131,950	$7.675M	0.0%	$10.22	0.0%	COM CL A	04035M102
PGC	PEAPACK-GLADSTONE FINL CORP	217,050	$7.642M	0.0%	$25.66	+22.9%	COM	704699107
YETI	YETI HLDGS INC	205,540	$7.521M	0.0%	$35.89	+32.1%	COM	98585X104
VIRT	VIRTU FINL INC	170,209	$7.486M	0.0%	$37.41	0.0%	CL A	928254101
HVT	HAVERTY FURNITURE COS INC	352,521	$7.466M	0.0%	$28.05	-7.7%	COM	419596101
AMWD	AMERICAN WOODMARK CORP	185,105	$7.373M	0.0%	$76.81	-21.9%	COM	030506109
PLOW	DOUGLAS DYNAMICS INC	175,024	$7.367M	0.0%	$25.46	+52.8%	COM	25960R105
VAL	VALARIS LTD	74,948	$7.348M	0.0%	$48.77	+38.7%	CL A	G9460G101
LOCO	EL POLLO LOCO HLDGS INC	525,463	$7.283M	0.0%	$11.06	-2.9%	COM	268603107
—	PEBBLEBROOK HOTEL TR	377,137	$7.279M	0.0%	$17.61	—	6.3 CUM PFD SR F	70509V704
PRKS	UNITED PARKS & RESORTS INC	220,904	$7.215M	0.0%	$50.91	-28.4%	COM	81282V100
OXM	OXFORD INDS INC	186,892	$7.197M	0.0%	$71.89	-46.3%	COM	691497309
NSP	INSPERITY INC	266,060	$7.194M	0.0%	$60.64	-38.1%	COM	45778Q107
GO	GROCERY OUTLET HLDG CORP	1,018,530	$7.181M	0.0%	$9.80	0.0%	COM	39874R101
JBI	JANUS INTERNATIONAL GROUP IN	1,391,748	$7.168M	0.0%	$10.50	-33.2%	COMMON STOCK	47103N106
JAKK	JAKKS PAC INC	359,206	$7.155M	0.0%	$17.94	+5.3%	COM NEW	47012E403
TRS	TRIMAS CORP	196,673	$7.068M	0.0%	$26.25	+35.3%	COM NEW	896215209
OTTR	OTTER TAIL CORP	80,353	$7.053M	0.0%	$53.43	+60.7%	COM	689648103
THFF	FIRST FINANCIAL CORPORATION	111,271	$7.032M	0.0%	$40.79	+57.9%	COM	320218100
HFWA	HERITAGE FINL CORP WASH	270,039	$7.021M	0.0%	$18.44	+42.7%	COM	42722X106
DRH	DIAMONDROCK HOSPITALITY CO	742,537	$6.958M	0.0%	$8.35	—	COM	252784301
REZI	RESIDEO TECHNOLOGIES INC	206,259	$6.953M	0.0%	$19.13	+89.3%	COM	76118Y104
HBCP	HOMEBANCORP INC	113,963	$6.904M	0.0%	$44.86	+34.4%	COM	43689E107
BRSP	BRIGHTSPIRE CAPITAL INC	1,226,170	$6.867M	0.0%	$6.18	—	COM CL A	10949T109
KE	KIMBALL ELECTRONICS INC	289,601	$6.861M	0.0%	$19.71	+42.0%	COM	49428J109
SNDR	SCHNEIDER NATIONAL INC	260,210	$6.859M	0.0%	$24.59	+17.6%	CL B	80689H102
ALLY	ALLY FINL INC	174,394	$6.841M	0.0%	$37.07	+15.2%	COM	02005N100
GIC	GLOBAL INDUSTRIAL COMPANY	216,594	$6.827M	0.0%	$25.75	+21.9%	COM	37892E102
ABG	ASBURY AUTOMOTIVE GROUP INC	34,681	$6.777M	0.0%	$201.91	+17.1%	COM	043436104
QUAD	QUAD / GRAPHICS INC	1,021,530	$6.752M	0.0%	$11.83	-46.4%	COM CL A	747301109
TPH	TRI POINTE HOMES INC	143,899	$6.724M	0.0%	$28.13	+32.1%	COM	87265H109
FMBH	FIRST MID BANCSHARES INC	162,264	$6.684M	0.0%	$33.27	+26.0%	COM	320866106
NATH	NATHANS FAMOUS INC	66,320	$6.68M	0.0%	$98.16	0.0%	COM	632347100
BMRC	BANK OF MARIN BANCORP	260,596	$6.679M	0.0%	$20.93	+27.1%	COM	063425102
KFY	KORN FERRY	105,825	$6.662M	0.0%	$48.59	+35.4%	COM NEW	500643200
CTBI	COMMUNITY TR BANCORP INC	108,946	$6.615M	0.0%	$35.15	+74.6%	COM	204149108
FMNB	FARMERS NATIONAL BANC CORP	501,886	$6.605M	0.0%	$13.20	+0.2%	COM	309627107
UTL	UNITIL CORP	125,319	$6.547M	0.0%	$56.59	-10.7%	COM	913259107
EPC	EDGEWELL PERSONAL CARE CO	306,486	$6.54M	0.0%	$30.93	-35.8%	COM	28035Q102
BYD	BOYD GAMING CORP	79,533	$6.536M	0.0%	$83.68	+1.8%	COM	103304101
ANF	ABERCROMBIE & FITCH CO	71,130	$6.499M	0.0%	$102.30	0.0%	CL A	002896207
ARI	APOLLO COML REAL ESTATE FIN	613,662	$6.48M	0.0%	$9.32	—	COM	03762U105
AGO	ASSURED GUARANTY LTD	79,045	$6.441M	0.0%	$57.89	+49.4%	COM	G0585R106
NWE	NORTHWESTERN ENERGY GROUP IN	97,642	$6.439M	0.0%	$47.82	+41.8%	COM NEW	668074305
CWBC	COMMUNITY WEST BANCSHARES NE	276,060	$6.432M	0.0%	$23.67	0.0%	COM	203937107
STBA	S & T BANCORP INC	153,660	$6.428M	0.0%	$42.28	0.0%	COM	783859101
FISI	FINANCIAL INSTITUTIONS INC	202,302	$6.415M	0.0%	$22.66	+45.1%	COM	317585404
EIG	EMPLOYERS HLDGS INC	155,579	$6.401M	0.0%	$34.68	+25.4%	COM	292218104
ANIP	ANI PHARMACEUTICALS INC	83,050	$6.387M	0.0%	$62.24	+29.1%	COM	00182C103
SBSI	SOUTHSIDE BANCSHARES INC	204,750	$6.366M	0.0%	$32.37	0.0%	COM	84470P109
COFS	CHOICEONE FINANCIA	226,080	$6.357M	0.0%	$29.07	0.0%	COM	170386106
COLM	COLUMBIA SPORTSWEAR CO	115,880	$6.351M	0.0%	$55.65	+4.4%	COM	198516106
BHRB	BURKE HERBERT FINL SVCS CORP	101,644	$6.331M	0.0%	$58.30	+12.2%	COM	12135Y108
SANM	SANMINA CORP	48,819	$6.329M	0.0%	$48.18	+225.3%	COM	801056102
CVBF	CVB FINL CORP	325,531	$6.312M	0.0%	$20.02	0.0%	COM	126600105
SFST	SOUTHERN FIRST BANCSHARES	115,130	$6.275M	0.0%	$56.49	0.0%	COM	842873101
FSBC	FIVE STAR BANCORP	166,230	$6.27M	0.0%	$34.08	+14.1%	COM	33830T103
AROW	ARROW FINL CORP	186,239	$6.252M	0.0%	$27.16	+23.2%	COM	042744102
PII	POLARIS INC	114,135	$6.22M	0.0%	$63.24	+6.8%	COM	731068102
CIVB	CIVISTA BANCSHARES INC	272,708	$6.215M	0.0%	$19.93	+17.3%	COM NO PAR	178867107
IBCP	INDEPENDENT BK CORP MICH	184,310	$6.138M	0.0%	$34.83	0.0%	COM NEW	453838609
FSUN	FIRSTSUN CAP BANCORP	167,518	$6.108M	0.0%	$37.65	+3.4%	COM	33767U107
APOG	APOGEE ENTERPRISES INC	180,601	$6.057M	0.0%	$52.60	-26.9%	COM	037598109
SHOO	MADDEN STEVEN LTD	177,976	$6.037M	0.0%	$31.12	+34.2%	COM	556269108
NABL	N-ABLE INC	1,291,460	$6.031M	0.0%	$6.06	0.0%	COMMON STOCK	62878D100
ACRE	ARES COML REAL ESTATE CORP	1,252,232	$6.011M	0.0%	$6.52	—	COM	04013V108
HCSG	HEALTHCARE SVCS GROUP INC	322,746	$5.987M	0.0%	$13.03	+50.4%	COM	421906108
LEG	LEGGETT & PLATT INC	604,670	$5.974M	0.0%	$14.44	-16.5%	COM	524660107
BANC	BANC OF CALIFORNIA INC	337,805	$5.939M	0.0%	$13.26	+52.1%	COM	05990K106
CPF	CENTRAL PAC FINL CORP	185,619	$5.932M	0.0%	$16.86	+94.1%	COM NEW	154760409
SLVM	SYLVAMO CORP	139,697	$5.901M	0.0%	$44.55	+11.3%	COMMON STOCK	871332102
FOXF	FOX FACTORY HLDG CORP	354,630	$5.837M	0.0%	$18.93	0.0%	COM	35138V102
IMXI	INTERNATIONAL MONEY EXPRESS	367,140	$5.801M	0.0%	$16.53	-6.1%	COM	46005L101
HELE	HELEN OF TROY LTD	395,885	$5.709M	0.0%	$44.38	-58.3%	COM	G4388N106
SHBI	SHORE BANCSHARES INC	303,299	$5.666M	0.0%	$13.42	+40.9%	COM	825107105
CENT	CENTRAL GARDEN & PET CO	153,640	$5.649M	0.0%	$35.08	-0.2%	COM	153527106
TBI	TRUEBLUE INC	1,430,215	$5.592M	0.0%	$16.12	-70.1%	COM	89785X101
ESRT	EMPIRE ST RLTY TR INC	1,067,060	$5.549M	0.0%	$6.61	—	CL A	292104106
UTMD	UTAH MED PRODS INC	89,131	$5.525M	0.0%	$66.67	-6.9%	COM	917488108
M	MACYS INC	303,960	$5.499M	0.0%	$21.56	0.0%	COM	55616P104
MAT	MATTEL INC	376,227	$5.467M	0.0%	$18.34	+8.3%	COM	577081102
RMR	RMR GROUP INC	338,300	$5.234M	0.0%	$20.18	-20.2%	CL A	74967R106
BGS	B & G FOODS INC	1,082,800	$5.208M	0.0%	$4.64	0.0%	COM	05508R106
DNOW	DNOW INC	419,200	$4.993M	0.0%	$14.59	0.0%	COM	67011P100
ENR	ENERGIZER HLDGS INC	298,647	$4.904M	0.0%	$27.71	-22.6%	COM	29272W109
JAZZ	JAZZ PHARMACEUTICALS PLC	25,833	$4.884M	0.0%	$122.92	+37.5%	SHS USD	G50871105
NRC	NATIONAL RESH CORP	286,840	$4.871M	0.0%	$17.83	-1.8%	COM NEW	637372202
TCBK	TRICO BANCSHARES	102,273	$4.862M	0.0%	$42.63	+16.9%	COM	896095106
WD	WALKER & DUNLOP INC	109,310	$4.851M	0.0%	$62.74	0.0%	COM	93148P102
TDW	TIDEWATER INC NEW	58,030	$4.848M	0.0%	$54.81	+16.9%	COM	88642R109
XRN	CHIRON REAL ESTATE INC	143,580	$4.75M	0.0%	$33.71	—	COM NEW	37954A303
HRI	HERC HLDGS INC	47,705	$4.749M	0.0%	$127.83	+24.6%	COM	42704L104
BBWI	BATH & BODY WORKS INC	253,190	$4.727M	0.0%	$27.90	-19.7%	COM	070830104
MEI	METHODE ELECTRS INC	853,403	$4.711M	0.0%	$12.60	-36.3%	COM	591520200
IBTA	IBOTTA INC	153,980	$4.615M	0.0%	$21.80	0.0%	CLASS A COM SHS	451051106
SIGA	SIGA TECHNOLOGIES INC	827,047	$4.425M	0.0%	$6.12	+9.4%	COM	826917106
CARE	CARTER BANKSHARES INC	189,428	$4.417M	0.0%	$16.58	+26.2%	COM NEW	146103106
CMTG	CLAROS MTG TR INC	1,834,415	$4.366M	0.0%	$4.16	—	COMMON STOCK	18270D106
ICLR	ICON PLC	38,892	$4.304M	0.0%	$162.61	-3.8%	SHS	G4705A100
—	WHIRLPOOL CORP	105,000	$4.3M	0.0%	$40.95	—	8.5 DEP SR A CNV	963320205
BWB	BRIDGEWATER BANCSHARES INC	228,694	$4.048M	0.0%	$11.87	+58.4%	COM	108621103
MTG	MGIC INVT CORP WIS	153,520	$4.03M	0.0%	$16.08	+68.1%	COM	552848103
RBB	RBB BANCORP	184,088	$3.934M	0.0%	$17.73	+21.8%	COM	74930B105
LAUR	LAUREATE ED INC	112,116	$3.906M	0.0%	$16.95	+104.1%	COMMON STOCK	518613203
ONEW	ONEWATER MARINE INC	409,618	$3.871M	0.0%	$22.06	-41.2%	CL A COM	68280L101
PVH	PVH CORPORATION	54,510	$3.803M	0.0%	$79.95	-17.3%	COM	693656100
FSTR	FOSTER L B CO	136,097	$3.797M	0.0%	$20.66	+44.9%	COM	350060109
ARDT	ARDENT HEALTH INC	442,596	$3.789M	0.0%	$12.51	-28.6%	COM	03980N107
BSRR	SIERRA BANCORP	107,359	$3.642M	0.0%	$16.34	+117.4%	COM	82620P102
BCML	BAYCOM CORP	121,283	$3.605M	0.0%	$18.43	+60.4%	COM	07272M107
EBF	ENNIS INC	168,053	$3.6M	0.0%	$17.20	+13.9%	COM	293389102
ASO	ACADEMY SPORTS & OUTDOORS IN	63,689	$3.595M	0.0%	$50.81	+12.9%	COM	00402L107
MPB	MID PENN BANCORP INC	111,247	$3.578M	0.0%	$28.27	+15.5%	COM	59540G107
GPK	GRAPHIC PACKAGING HLDG CO	357,500	$3.554M	0.0%	$14.10	0.0%	COM	388689101
CASS	CASS INFORMATION SYS INC	79,532	$3.501M	0.0%	$40.56	+8.1%	COM	14808P109
MGRC	MCGRATH RENTCORP	31,018	$3.421M	0.0%	$106.65	+6.3%	COM	580589109
WHR	WHIRLPOOL CORP	62,967	$3.395M	0.0%	$140.54	-40.7%	COM	963320106
NFBK	NORTHFIELD BANCORP INC DEL	247,696	$3.354M	0.0%	$10.34	+21.5%	COM	66611T108
THR	THERMON GROUP HLDGS INC	66,219	$3.337M	0.0%	$24.16	+88.6%	COM	88362T103
MCRI	MONARCH CASINO & RESORT INC	34,810	$3.328M	0.0%	$73.62	+27.0%	COM	609027107
MHO	M/I HOMES INC	26,346	$3.226M	0.0%	$68.25	+102.0%	COM	55305B101
MYFW	FIRST WESTN FINL INC	131,158	$3.224M	0.0%	$22.82	+13.6%	COM	33751L105
CBT	CABOT CORP	42,620	$3.21M	0.0%	$56.99	+28.5%	COM	127055101
OBK	ORIGIN BANCORP INC	76,869	$3.187M	0.0%	$36.42	+15.3%	COM	68621T102
PTLO	PORTILLOS INC	602,140	$3.185M	0.0%	$5.51	0.0%	COM CL A	73642K106
AVNW	AVIAT NETWORKS INC	139,468	$3.153M	0.0%	$25.36	-8.7%	COM NEW	05366Y201
TOWN	TOWNEBANK PORTSMOUTH VA	93,489	$3.148M	0.0%	$28.53	+24.7%	COM	89214P109
CBNK	CAPITAL BANCORP INC MD	105,124	$3.126M	0.0%	$29.25	+3.6%	COM	139737100
INDB	INDEPENDENT BK CORP MASS	40,715	$3.062M	0.0%	$58.75	+36.0%	COM	453836108
UCB	UNITED CMNTY BKS BLAIRSVLE G	97,107	$3.058M	0.0%	$31.62	+7.9%	COM	90984P303
RGP	RESOURCES CONNECTION INC	817,688	$3.05M	0.0%	$10.66	-59.2%	COM	76122Q105
ARTNA	ARTESIAN RES CORP	95,400	$3.038M	0.0%	$32.35	+1.3%	CL A	043113208
INBK	FIRST INTERNET BANCORP	149,046	$3.038M	0.0%	$23.80	-9.9%	COM	320557101
GRBK	GREEN BRICK PARTNERS INC	46,928	$3.025M	0.0%	$41.99	+73.9%	COM	392709101
CLB	CORE LABORATORIES INC	180,135	$3.024M	0.0%	$15.29	+23.1%	COM	21867A105
NESR	NATIONAL ENERGY SERVICES REU	139,220	$2.989M	0.0%	$8.87	+130.3%	SHS	G6375R107
CTOS	CUSTOM TRUCK ONE SOURCE INC	452,640	$2.974M	0.0%	$6.63	0.0%	COM CL A	23204X103
CRI	CARTERS INC	83,022	$2.969M	0.0%	$46.63	-19.8%	COM	146229109
CNXN	PC CONNECTION INC	50,364	$2.944M	0.0%	$67.70	-11.4%	COM	69318J100
BSVN	BANK7 CORP	72,897	$2.907M	0.0%	$46.14	-5.3%	COM	06652N107
LEGH	LEGACY HOUSING CORP	139,450	$2.849M	0.0%	$25.62	-16.7%	COM	52472M101
TAP	MOLSON COORS BEVERAGE CO	65,714	$2.83M	0.0%	$45.79	+8.1%	CL B	60871R209
CCS	CENTURY COMMUNITIES INC	47,740	$2.739M	0.0%	$56.82	+18.5%	COM	156504300
KBH	KB HOME	52,775	$2.731M	0.0%	$42.47	+43.6%	COM	48666K109
EEX	EMERALD HOLDING INC	583,706	$2.633M	0.0%	$5.58	-14.9%	COM	29103W104
AGCO	AGCO CORP	19,821	$2.297M	0.0%	$93.22	+29.9%	COM	001084102
NRG	NRG ENERGY INC	15,500	$2.265M	0.0%	$27.49	+476.5%	COM NEW	629377508
FORR	FORRESTER RESH INC	383,589	$2.171M	0.0%	$13.61	-46.4%	COM	346563109
GPMT	GRANITE PT MTG TR INC	1,490,517	$2.161M	0.0%	$4.20	—	COM STK	38741L107
WCC	WESCO INTL INC	7,454	$2.04M	0.0%	$164.99	+74.8%	COM	95082P105
CPRI	CAPRI HOLDINGS LIMITED	109,227	$1.925M	0.0%	$35.41	-35.5%	SHS	G1890L107
FNWD	FINWARD BANCORP	44,640	$1.62M	0.0%	$36.46	0.0%	COM	31812F109
NECB	NORTHEAST CMNTY BANCORP INC	68,040	$1.619M	0.0%	$23.63	0.0%	COM	664121100
PFIS	PEOPLES FINL SVCS CORP	29,940	$1.597M	0.0%	$52.62	0.0%	COM	711040105
MVBF	MVB FINL CORP	59,370	$1.474M	0.0%	$27.62	0.0%	COM	553810102
SEVN	SEVEN HILLS REALTY TRUST	162,200	$1.333M	0.0%	$8.22	—	COM	81784E101
GT	GOODYEAR TIRE & RUBR CO	190,100	$1.26M	0.0%	$15.38	-39.5%	COM	382550101
PETS	PETMED EXPRESS INC	514,543	$1.173M	0.0%	$8.43	-62.5%	COM	716382106
VGNT	VERSIGENT LTD	27,835	$887K	0.0%	$31.85	—	ORDINARY SHARES	G9600F104
BKR	BAKER HUGHES COMPANY	12,400	$757K	0.0%	$32.05	+75.0%	CL A	05722G100
CCL	CARNIVAL CORP	21,200	$549K	0.0%	$15.62	+98.7%	COMMON STOCK	143658300
FITB	FIFTH THIRD BANCORP	10,637	$494K	0.0%	$51.27	0.0%	COM	316773100
NTRS	NORTHERN TR CORP	3,200	$447K	0.0%	$82.42	+78.2%	COM	665859104
MS	MORGAN STANLEY	1,700	$280K	0.0%	$76.21	+135.7%	COM NEW	617446448
STRR	STAR EQUITY HOLDINGS INC	11,920	$123K	0.0%	$14.62	-29.3%	COM NEW	443787205
SRI	STONERIDGE INC	14,500	$70,035	0.0%	$4.90	+47.4%	COM	86183P102