HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $34.31B (100.0% shares, 0.0% debt)

Holdings (462)

WDAY WORKDAY INC 4.5%

Value $1.552B Shares 12,679,129 Est. Cost — Unrealized —

APA APA CORPORATION 3.0%

Value $1.032B Shares 31,695,303 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 2.6%

Value $883M Shares 11,841,030 Est. Cost — Unrealized —

FFIV F5 INC 2.5%

Value $858M Shares 2,061,574 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value $784M Shares 12,250,502 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 2.3%

Value $780M Shares 2,016,200 Est. Cost — Unrealized —

PPG PPG INDS INC 2.2%

Value $768M Shares 6,331,643 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 2.2%

Value $766M Shares 68,701,573 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 2.2%

Value $739M Shares 30,084,514 Est. Cost — Unrealized —

D DOMINION ENERGY INC 2.0%

Value $676M Shares 9,894,768 Est. Cost — Unrealized —

USB US BANCORP 1.9%

Value $638M Shares 10,566,132 Est. Cost — Unrealized —

C CITIGROUP INC 1.9%

Value $637M Shares 4,548,436 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.8%

Value $601M Shares 7,801,221 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 1.7%

Value $588M Shares 7,118,512 Est. Cost — Unrealized —

MGA MAGNA INTL INC 1.7%

Value $578M Shares 8,795,761 Est. Cost — Unrealized —

CI THE CIGNA GROUP 1.6%

Value $558M Shares 2,024,152 Est. Cost — Unrealized —

CRM SALESFORCE INC 1.6%

Value $552M Shares 3,525,733 Est. Cost — Unrealized —

CNH CNH INDL N V 1.6%

Value $551M Shares 49,047,896 Est. Cost — Unrealized —

CDW CDW CORP 1.5%

Value $531M Shares 3,777,585 Est. Cost — Unrealized —

FISV FISERV INC 1.5%

Value $514M Shares 10,469,503 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 1.5%

Value $500M Shares 6,867,753 Est. Cost — Unrealized —

SHEL SHELL PLC 1.4%

Value $481M Shares 6,199,706 Est. Cost — Unrealized —

OVV OVINTIV INC 1.3%

Value $458M Shares 8,695,301 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 1.3%

Value $453M Shares 5,789,077 Est. Cost — Unrealized —

FDX FEDEX CORP 1.3%

Value $437M Shares 1,394,197 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $430M Shares 1,035,250 Est. Cost — Unrealized —

PCAR PACCAR INC 1.2%

Value $416M Shares 3,464,963 Est. Cost — Unrealized —

SAP SAP SE 1.1%

Value $387M Shares 2,508,905 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 1.1%

Value $369M Shares 7,413,799 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $362M Shares 1,013,951 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 1.0%

Value $359M Shares 15,196,599 Est. Cost — Unrealized —

HUM HUMANA INC 1.0%

Value $349M Shares 878,377 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 1.0%

Value $344M Shares 3,649,602 Est. Cost — Unrealized —

STT STATE STR CORP 1.0%

Value $339M Shares 2,001,394 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 1.0%

Value $333M Shares 11,644,490 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $333M Shares 5,753,722 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 1.0%

Value $333M Shares 2,391,780 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value $322M Shares 154,960 Est. Cost — Unrealized —

OLN OLIN CORP 0.9%

Value $318M Shares 16,021,214 Est. Cost — Unrealized —

SLB SLB LIMITED 0.9%

Value $314M Shares 6,764,047 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.9%

Value $314M Shares 2,793,916 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.9%

Value $314M Shares 2,657,600 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $302M Shares 5,307,713 Est. Cost — Unrealized —

APTV APTIV PLC 0.9%

Value $301M Shares 4,905,719 Est. Cost — Unrealized —

NOV NOV INC 0.8%

Value $266M Shares 14,353,823 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.8%

Value $259M Shares 1,282,847 Est. Cost — Unrealized —

WPP WPP PLC NEW 0.8%

Value $258M Shares 16,676,408 Est. Cost — Unrealized —

FLR FLUOR CORP 0.7%

Value $243M Shares 4,635,570 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.7%

Value $242M Shares 1,310,630 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $240M Shares 6,179,887 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $238M Shares 2,761,429 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value $229M Shares 727,138 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.6%

Value $221M Shares 3,618,174 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.6%

Value $208M Shares 742,022 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $192M Shares 4,962,014 Est. Cost — Unrealized —

BA BOEING CO 0.6%

Value $189M Shares 874,437 Est. Cost — Unrealized —

SLM SLM CORP 0.5%

Value $187M Shares 7,216,318 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $186M Shares 1,787,373 Est. Cost — Unrealized —

GSK GSK PLC 0.5%

Value $179M Shares 3,413,574 Est. Cost — Unrealized —

CMI CUMMINS INC 0.5%

Value $174M Shares 244,044 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value $169M Shares 1,644,950 Est. Cost — Unrealized —

DE DEERE & CO 0.5%

Value $166M Shares 261,130 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.5%

Value $164M Shares 2,561,083 Est. Cost — Unrealized —

STGW STAGWELL INC 0.5%

Value $158M Shares 21,313,377 Est. Cost — Unrealized —

UL UNILEVER PLC 0.4%

Value $154M Shares 2,565,840 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $147M Shares 415,162 Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $143M Shares 2,470,586 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $142M Shares 489,990 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $131M Shares 998,668 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $131M Shares 256,530 Est. Cost — Unrealized —

AVT AVNET INC 0.4%

Value $128M Shares 1,438,823 Est. Cost — Unrealized —

PPL PPL CORP 0.4%

Value $125M Shares 3,446,840 Est. Cost — Unrealized —

WK WORKIVA INC 0.4%

Value $125M Shares 2,578,108 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.3%

Value $117M Shares 1,764,422 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $108M Shares 1,541,159 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.3%

Value $94.39M Shares 1,785,343 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $89.16M Shares 2,738,389 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.3%

Value $87M Shares 1,188,709 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.2%

Value $83.5M Shares 2,849,812 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $75.91M Shares 510,534 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $75.59M Shares 5,615,737 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $65.56M Shares 898,331 Est. Cost — Unrealized —

TKR TIMKEN CO 0.2%

Value $62.01M Shares 426,695 Est. Cost — Unrealized —

BPOP POPULAR INC 0.2%

Value $59.04M Shares 359,583 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $58.43M Shares 1,200,866 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $58.39M Shares 156,526 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.2%

Value $58.03M Shares 1,148,126 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $57.07M Shares 184,124 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.2%

Value $55.82M Shares 723,580 Est. Cost — Unrealized —

WEX WEX INC 0.2%

Value $54.6M Shares 386,978 Est. Cost — Unrealized —

BCO BRINKS CO 0.2%

Value $53.68M Shares 568,083 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.2%

Value $52.83M Shares 757,136 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $50.83M Shares 498,904 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $48.27M Shares 913,300 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $46.14M Shares 561,124 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.1%

Value $45.18M Shares 2,458,020 Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $44.35M Shares 745,400 Est. Cost — Unrealized —

VGNT VERSIGENT PLC 0.1%

Value $43.63M Shares 1,038,679 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $41.73M Shares 1,359,143 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.1%

Value $39.76M Shares 18,844,781 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $39M Shares 1,267,508 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $36.61M Shares 130,800 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $35.91M Shares 9,451,093 Est. Cost — Unrealized —

AVA AVISTA CORP 0.1%

Value $35.83M Shares 875,799 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $33.05M Shares 246,559 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $31.69M Shares 66,353 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $30.95M Shares 447,265 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $28.4M Shares 549,837 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $28.31M Shares 2,883,335 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $26.53M Shares 518,661 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $26.39M Shares 354,743 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $25.59M Shares 447,200 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $25.3M Shares 1,295,618 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $23.36M Shares 476,729 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $21.09M Shares 727,357 Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $20.94M Shares 837,513 Est. Cost — Unrealized —

WAFD WAFD INC 0.1%

Value $20.47M Shares 533,521 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $20.31M Shares 369,952 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $19.98M Shares 93,604 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $18.51M Shares 1,253,206 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $17.7M Shares 217,216 Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $17.65M Shares 831,810 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.1%

Value $17.49M Shares 1,404,452 Est. Cost — Unrealized —

CXT CRANE NXT CO 0.1%

Value $17.32M Shares 338,604 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $16.8M Shares 1,298,244 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $16.79M Shares 73,434 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $16.49M Shares 614,060 Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $16.49M Shares 147,380 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $16.47M Shares 113,923 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $16.13M Shares 471,263 Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $16.11M Shares 517,334 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $16.09M Shares 1,128,916 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $16.07M Shares 2,130,800 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $16M Shares 132,628 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $15.99M Shares 1,204,250 Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $15.9M Shares 450,339 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $15.85M Shares 1,911,960 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $15.52M Shares 183,076 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $15.5M Shares 798,477 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $15.44M Shares 139,177 Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $15.44M Shares 379,814 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $15.42M Shares 142,293 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $15.38M Shares 1,807,538 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $15.31M Shares 472,506 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $15.3M Shares 168,562 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $15.29M Shares 278,369 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $15.26M Shares 199,663 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $15.26M Shares 1,115,511 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $15.25M Shares 128,175 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $15.19M Shares 514,796 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $15.16M Shares 453,482 Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $15.15M Shares 533,717 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $15.13M Shares 297,760 Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $15.03M Shares 76,830 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $15.03M Shares 141,435 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $15.01M Shares 242,170 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $14.97M Shares 663,902 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $14.92M Shares 298,438 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $14.89M Shares 378,755 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $14.83M Shares 48,286 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $14.78M Shares 71,475 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $14.76M Shares 337,897 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $14.71M Shares 622,218 Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $14.62M Shares 817,919 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $14.62M Shares 279,072 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $14.58M Shares 264,300 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $14.56M Shares 220,944 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $14.53M Shares 575,072 Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $14.5M Shares 756,190 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $14.5M Shares 284,464 Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $14.5M Shares 373,937 Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $14.48M Shares 316,861 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $14.48M Shares 969,454 Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $14.47M Shares 475,290 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $14.4M Shares 350,543 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $14.37M Shares 170,580 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $14.36M Shares 117,930 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $14.26M Shares 104,743 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $14.23M Shares 183,055 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $14.2M Shares 293,000 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $14.2M Shares 454,403 Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $14.19M Shares 365,875 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $14.07M Shares 6,788 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $14.07M Shares 373,552 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $14M Shares 97,582 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $13.99M Shares 269,830 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $13.97M Shares 249,202 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $13.96M Shares 217,144 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $13.75M Shares 318,390 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $13.71M Shares 1,610,764 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $13.64M Shares 1,325,647 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $13.61M Shares 285,148 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $13.6M Shares 246,370 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $13.58M Shares 163,196 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $13.56M Shares 180,393 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $13.55M Shares 276,155 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $13.51M Shares 517,794 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $13.34M Shares 71,810 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $13.28M Shares 877,915 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $13.19M Shares 226,235 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $13.1M Shares 290,062 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $13.09M Shares 251,305 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $13.05M Shares 1,307,820 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $12.96M Shares 103,100 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $12.9M Shares 120,000 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $12.89M Shares 266,660 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $12.86M Shares 628,427 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $12.74M Shares 1,199,202 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $12.58M Shares 113,898 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $12.56M Shares 159,050 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $12.54M Shares 126,388 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $12.53M Shares 150,380 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $12.53M Shares 464,660 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $12.45M Shares 247,533 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $12.44M Shares 418,012 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $12.31M Shares 157,626 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $12.22M Shares 164,047 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $12.13M Shares 370,690 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $12.1M Shares 154,275 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $12.09M Shares 265,505 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $12.06M Shares 243,390 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $12.06M Shares 472,648 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $12.04M Shares 365,574 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $12.02M Shares 1,121,514 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $11.97M Shares 139,217 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $11.9M Shares 627,323 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $11.87M Shares 351,540 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $11.86M Shares 145,389 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $11.85M Shares 155,511 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $11.8M Shares 897,170 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $11.77M Shares 208,863 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $11.69M Shares 267,169 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $11.69M Shares 815,015 Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $11.69M Shares 471,243 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $11.67M Shares 1,233,340 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $11.66M Shares 319,513 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $11.65M Shares 54,405 Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $11.65M Shares 248,265 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $11.65M Shares 2,293,020 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $11.61M Shares 215,824 Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $11.58M Shares 249,410 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $11.54M Shares 419,502 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $11.53M Shares 171,322 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $11.52M Shares 892,352 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $11.47M Shares 298,660 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $11.46M Shares 782,437 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $11.46M Shares 92,580 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $11.39M Shares 2,848,483 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $11.38M Shares 337,695 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $11.24M Shares 350,500 Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $11.24M Shares 409,860 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $11.23M Shares 58,429 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $11.18M Shares 886,270 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $11.16M Shares 252,266 Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $11.15M Shares 183,553 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $11.12M Shares 329,918 Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $11.09M Shares 83,651 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $11.05M Shares 192,503 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $11.05M Shares 135,740 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $11.04M Shares 270,239 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $11.03M Shares 121,816 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $11.01M Shares 1,394,150 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $11.01M Shares 203,100 Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $11.01M Shares 1,307,050 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $10.81M Shares 739,260 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $10.76M Shares 435,679 Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $10.73M Shares 473,839 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $10.72M Shares 191,088 Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $10.68M Shares 281,037 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10.67M Shares 436,423 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $10.64M Shares 123,010 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $10.62M Shares 121,335 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $10.6M Shares 139,446 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $10.6M Shares 325,909 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $10.59M Shares 501,172 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $10.42M Shares 116,250 Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $10.19M Shares 379,366 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $10.17M Shares 565,720 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $10.16M Shares 287,481 Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $10.14M Shares 507,391 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $10.12M Shares 214,150 Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $10.09M Shares 197,796 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $10.06M Shares 743,270 Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $10.01M Shares 209,664 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $9.887M Shares 149,757 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $9.78M Shares 256,840 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $9.707M Shares 459,621 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $9.677M Shares 184,050 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $9.666M Shares 819,162 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $9.501M Shares 357,310 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $9.474M Shares 229,340 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $9.316M Shares 402,780 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $9.187M Shares 694,704 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $9.101M Shares 118,092 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9.08M Shares 31,184 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $8.882M Shares 1,053,640 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $8.829M Shares 172,350 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $8.813M Shares 1,100,201 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.789M Shares 1,005,593 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $8.723M Shares 190,711 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $8.712M Shares 3,312,380 Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $8.632M Shares 111,471 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $8.624M Shares 160,408 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $8.577M Shares 1,545,408 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $8.517M Shares 699,277 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $8.477M Shares 1,454,098 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $8.45M Shares 306,830 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $8.436M Shares 156,374 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $8.366M Shares 1,200,335 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $8.312M Shares 402,130 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $8.27M Shares 455,651 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $8.218M Shares 278,280 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $8.2M Shares 282,065 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $8.158M Shares 161,599 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $8.12M Shares 318,051 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $8.118M Shares 56,635 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $8.066M Shares 179,133 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $8.009M Shares 390,120 Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $8.001M Shares 164,330 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $7.988M Shares 343,106 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7.974M Shares 88,590 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7.919M Shares 109,436 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $7.862M Shares 366,707 Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $7.862M Shares 163,484 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $7.856M Shares 670,920 Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $7.848M Shares 114,543 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $7.842M Shares 264,739 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $7.827M Shares 114,365 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $7.8M Shares 164,790 Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $7.786M Shares 189,939 Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $7.775M Shares 199,502 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $7.761M Shares 275,008 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.753M Shares 212,230 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $7.75M Shares 337,669 Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $7.728M Shares 227,280 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $7.581M Shares 308,676 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $7.581M Shares 154,460 Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $7.505M Shares 104,444 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $7.5M Shares 84,913 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $7.496M Shares 178,056 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $7.473M Shares 83,053 Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $7.463M Shares 277,860 Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $7.435M Shares 222,214 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7.416M Shares 161,394 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $7.413M Shares 124,439 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $7.39M Shares 36,751 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $7.371M Shares 313,000 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $7.364M Shares 504,386 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $7.324M Shares 377,137 Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $7.318M Shares 264,196 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $7.291M Shares 284,801 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $7.277M Shares 133,040 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $7.254M Shares 206,150 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $7.222M Shares 116,830 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $7.213M Shares 231,939 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $7.212M Shares 188,789 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $7.096M Shares 116,130 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $7.072M Shares 106,225 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $7.04M Shares 26,621 Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $7.029M Shares 98,142 Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $7.02M Shares 133,239 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $6.988M Shares 84,420 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $6.967M Shares 341,005 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.916M Shares 191,750 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6.885M Shares 38,060 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $6.884M Shares 406,260 Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $6.88M Shares 644,232 Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $6.854M Shares 27,084 Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $6.788M Shares 1,849,480 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $6.779M Shares 66,720 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $6.777M Shares 179,287 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6.76M Shares 1,240,330 Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $6.694M Shares 92,198 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $6.655M Shares 83,025 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $6.488M Shares 500,210 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $6.462M Shares 173,239 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $6.359M Shares 1,175,340 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $6.298M Shares 371,373 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $6.265M Shares 141,300 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $6.231M Shares 448,887 Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $6.088M Shares 1,352,832 Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $6.085M Shares 162,180 Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $5.922M Shares 169,842 Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $5.914M Shares 1,017,980 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $5.879M Shares 85,231 Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $5.695M Shares 1,431,000 Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $5.366M Shares 371,340 Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $5.195M Shares 439,840 Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $5.076M Shares 185,168 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $4.911M Shares 144,388 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $4.845M Shares 230,264 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $4.71M Shares 126,660 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4.568M Shares 34,710 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $4.457M Shares 200,788 Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $4.378M Shares 444,896 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $4.313M Shares 382,682 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $4.291M Shares 26,686 Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.0%

Value $4.249M Shares 120,989 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $4.177M Shares 66,735 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $4.13M Shares 148,546 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $4.118M Shares 91,157 Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $4.118M Shares 80,232 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $4.07M Shares 135,980 Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $4.053M Shares 187,920 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $4.025M Shares 122,343 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $4.02M Shares 33,218 Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $4.007M Shares 152,550 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $3.977M Shares 123,858 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $3.957M Shares 77,369 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $3.906M Shares 112,107 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $3.903M Shares 42,980 Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $3.866M Shares 1,644,895 Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $3.848M Shares 112,660 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $3.83M Shares 93,959 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3.803M Shares 359,800 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3.799M Shares 47,458 Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $3.779M Shares 52,730 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.74M Shares 94,867 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $3.722M Shares 105,984 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $3.718M Shares 55,800 Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $3.703M Shares 50,734 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $3.67M Shares 311,295 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.666M Shares 248,906 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $3.65M Shares 67,773 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $3.643M Shares 129,180 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $3.618M Shares 73,917 Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $3.6M Shares 169,403 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $3.481M Shares 734,340 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $3.436M Shares 83,472 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3.434M Shares 41,015 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.422M Shares 97,507 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $3.417M Shares 46,020 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.399M Shares 93,789 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $3.327M Shares 914,047 Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $3.3M Shares 97,100 Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $3.29M Shares 90,586 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.165M Shares 13,133 Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $3.143M Shares 18,092 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $3.084M Shares 366,689 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.026M Shares 64,199 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $2.956M Shares 695,553 Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $2.738M Shares 235,015 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.659M Shares 1,772,617 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.56M Shares 65,714 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.264M Shares 15,500 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.028M Shares 109,227 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2M Shares 30,140 Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.901M Shares 68,540 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $1.882M Shares 15,721 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.796M Shares 10,000 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $1.734M Shares 59,770 Est. Cost — Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $1.653M Shares 44,940 Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $1.378M Shares 163,500 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.255M Shares 190,100 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $688K Shares 12,400 Est. Cost — Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $606K Shares 21,200 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $600K Shares 10,637 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $556K Shares 3,200 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $355K Shares 1,700 Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $152K Shares 42,200 Est. Cost — Unrealized —

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $127K Shares 11,920 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $106K Shares 14,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	12,679,129	$1.552B	4.5%	—	—	CL A	98138H101
APA	APA CORPORATION	31,695,303	$1.032B	3.0%	—	—	COM	03743Q108
AIG	AMERICAN INTL GROUP INC	11,841,030	$883M	2.6%	—	—	COM NEW	026874784
FFIV	F5 INC	2,061,574	$858M	2.5%	—	—	COM	315616102
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,250,502	$784M	2.3%	—	—	COMMON STOCK	36266G107
ELV	ELEVANCE HEALTH INC FORMERLY	2,016,200	$780M	2.3%	—	—	COM	036752103
PPG	PPG INDS INC	6,331,643	$768M	2.2%	—	—	COM	693506107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	68,701,573	$766M	2.2%	—	—	ADR B SEK 10	294821608
CMCSA	COMCAST CORP NEW	30,084,514	$739M	2.2%	—	—	CL A	20030N101
D	DOMINION ENERGY INC	9,894,768	$676M	2.0%	—	—	COM	25746U109
USB	US BANCORP	10,566,132	$638M	1.9%	—	—	COM NEW	902973304
C	CITIGROUP INC	4,548,436	$637M	1.9%	—	—	COM NEW	172967424
GM	GENERAL MTRS CO	7,801,221	$601M	1.8%	—	—	COM	37045V100
WFC	WELLS FARGO & CO	7,118,512	$588M	1.7%	—	—	COM	949746101
MGA	MAGNA INTL INC	8,795,761	$578M	1.7%	—	—	COM	559222401
CI	THE CIGNA GROUP	2,024,152	$558M	1.6%	—	—	COM	125523100
CRM	SALESFORCE INC	3,525,733	$552M	1.6%	—	—	COM	79466L302
CNH	CNH INDL N V	49,047,896	$551M	1.6%	—	—	SHS	N20944109
CDW	CDW CORP	3,777,585	$531M	1.5%	—	—	COM	12514G108
FISV	FISERV INC	10,469,503	$514M	1.5%	—	—	COM	337738108
OMC	OMNICOM GROUP INC	6,867,753	$500M	1.5%	—	—	COM	681919106
SHEL	SHELL PLC	6,199,706	$481M	1.4%	—	—	SPON ADS	780259305
OVV	OVINTIV INC	8,695,301	$458M	1.3%	—	—	COM	69047Q102
MDT	MEDTRONIC PLC	5,789,077	$453M	1.3%	—	—	SHS	G5960L103
FDX	FEDEX CORP	1,394,197	$437M	1.3%	—	—	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	1,035,250	$430M	1.3%	—	—	COM	91324P102
PCAR	PACCAR INC	3,464,963	$416M	1.2%	—	—	COM	693718108
SAP	SAP SE	2,508,905	$387M	1.1%	—	—	SPON ADR	803054204
TFC	TRUIST FINL CORP	7,413,799	$369M	1.1%	—	—	COM	89832Q109
GOOGL	ALPHABET INC	1,013,951	$362M	1.1%	—	—	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	15,196,599	$359M	1.0%	—	—	COM	500754106
HUM	HUMANA INC	878,377	$349M	1.0%	—	—	COM	444859102
SWK	STANLEY BLACK & DECKER INC	3,649,602	$344M	1.0%	—	—	COM	854502101
STT	STATE STR CORP	2,001,394	$339M	1.0%	—	—	COM	857477103
CRBG	COREBRIDGE FINL INC	11,644,490	$333M	1.0%	—	—	COM	21871X109
MDLZ	MONDELEZ INTL INC	5,753,722	$333M	1.0%	—	—	CL A	609207105
STZ	CONSTELLATION BRANDS INC	2,391,780	$333M	1.0%	—	—	CL A	21036P108
FCNCA	FIRST CTZNS BANCSHARES INC D	154,960	$322M	0.9%	—	—	CL A	31946M103
OLN	OLIN CORP	16,021,214	$318M	0.9%	—	—	COM PAR $1	680665205
SLB	SLB LIMITED	6,764,047	$314M	0.9%	—	—	COM STK	806857108
SJM	SMUCKER J M CO	2,793,916	$314M	0.9%	—	—	COM NEW	832696405
GPC	GENUINE PARTS CO	2,657,600	$314M	0.9%	—	—	COM	372460105
BAC	BANK OF AMER CORP	5,307,713	$302M	0.9%	—	—	COM	060505104
APTV	APTIV PLC	4,905,719	$301M	0.9%	—	—	COM SHS	G3265R107
NOV	NOV INC	14,353,823	$266M	0.8%	—	—	COM	62955J103
TEL	TE CONNECTIVITY PLC	1,282,847	$259M	0.8%	—	—	ORD SHS	G87052109
WPP	WPP PLC NEW	16,676,408	$258M	0.8%	—	—	ADR	92937A102
FLR	FLUOR CORP	4,635,570	$243M	0.7%	—	—	COM	343412102
QCOM	QUALCOMM INC	1,310,630	$242M	0.7%	—	—	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	6,179,887	$240M	0.7%	—	—	COM	31620M106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,761,429	$238M	0.7%	—	—	COM	98956P102
NSC	NORFOLK SOUTHN CORP	727,138	$229M	0.7%	—	—	COM	655844108
FTV	FORTIVE CORP	3,618,174	$221M	0.6%	—	—	COM	34959J108
LH	LABCORP HOLDINGS INC	742,022	$208M	0.6%	—	—	COM SHS	504922105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,962,014	$192M	0.6%	—	—	CL A	192446102
BA	BOEING CO	874,437	$189M	0.6%	—	—	COM	097023105
SLM	SLM CORP	7,216,318	$187M	0.5%	—	—	COM	78442P106
COP	CONOCOPHILLIPS	1,787,373	$186M	0.5%	—	—	COM	20825C104
GSK	GSK PLC	3,413,574	$179M	0.5%	—	—	SPONSORED ADR	37733W204
CMI	CUMMINS INC	244,044	$174M	0.5%	—	—	COM	231021106
LDOS	LEIDOS HOLDINGS INC	1,644,950	$169M	0.5%	—	—	COM	525327102
DE	DEERE & CO	261,130	$166M	0.5%	—	—	COM	244199105
CNC	CENTENE CORP DEL	2,561,083	$164M	0.5%	—	—	COM	15135B101
STGW	STAGWELL INC	21,313,377	$158M	0.5%	—	—	COM CL A	85256A109
UL	UNILEVER PLC	2,565,840	$154M	0.4%	—	—	SPON ADR NEW	904767803
GD	GENERAL DYNAMICS CORP	415,162	$147M	0.4%	—	—	COM	369550108
UHAL/B	U HAUL HOLDING COMPANY	2,470,586	$143M	0.4%	—	—	COM SER N	023586506
LAD	LITHIA MTRS INC	489,990	$142M	0.4%	—	—	COM	536797103
CHKP	CHECK POINT SOFTWARE TECH LT	998,668	$131M	0.4%	—	—	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	256,530	$131M	0.4%	—	—	COM	539830109
AVT	AVNET INC	1,438,823	$128M	0.4%	—	—	COM	053807103
PPL	PPL CORP	3,446,840	$125M	0.4%	—	—	COM	69351T106
WK	WORKIVA INC	2,578,108	$125M	0.4%	—	—	COM CL A	98139A105
BWA	BORGWARNER INC	1,764,422	$117M	0.3%	—	—	COM	099724106
CFG	CITIZENS FINL GROUP INC	1,541,159	$108M	0.3%	—	—	COM	174610105
CRC	CALIFORNIA RES CORP	1,785,343	$94.39M	0.3%	—	—	COM STOCK	13057Q305
MUR	MURPHY OIL CORP	2,738,389	$89.16M	0.3%	—	—	COM	626717102
EEFT	EURONET WORLDWIDE INC	1,188,709	$87M	0.3%	—	—	COM	298736109
FHB	FIRST HAWAIIAN INC	2,849,812	$83.5M	0.2%	—	—	COM	32051X108
UHS	UNIVERSAL HLTH SVCS INC	510,534	$75.91M	0.2%	—	—	CL B	913903100
CAG	CONAGRA BRANDS INC	5,615,737	$75.59M	0.2%	—	—	COM	205887102
RUSHA	RUSH ENTERPRISES INC	898,331	$65.56M	0.2%	—	—	CL A	781846209
TKR	TIMKEN CO	426,695	$62.01M	0.2%	—	—	COM	887389104
BPOP	POPULAR INC	359,583	$59.04M	0.2%	—	—	COM NEW	733174700
OGE	OGE ENERGY CORP	1,200,866	$58.43M	0.2%	—	—	COM	670837103
MSFT	MICROSOFT CORP	156,526	$58.39M	0.2%	—	—	COM	594918104
DOX	AMDOCS LTD	1,148,126	$58.03M	0.2%	—	—	SHS	G02602103
JLL	JONES LANG LASALLE INC	184,124	$57.07M	0.2%	—	—	COM	48020Q107
SOLV	SOLVENTUM CORP	723,580	$55.82M	0.2%	—	—	COM SHS	83444M101
WEX	WEX INC	386,978	$54.6M	0.2%	—	—	COM	96208T104
BCO	BRINKS CO	568,083	$53.68M	0.2%	—	—	COM	109696104
SF	STIFEL FINL CORP	757,136	$52.83M	0.2%	—	—	COM	860630102
VAC	MARRIOTT VACATIONS WORLDWIDE	498,904	$50.83M	0.1%	—	—	COM	57164Y107
ARE	ALEXANDRIA REAL ESTATE EQ IN	913,300	$48.27M	0.1%	—	—	COM	015271109
LIVN	LIVANOVA PLC	561,124	$46.14M	0.1%	—	—	SHS	G5509L101
ADNT	ADIENT PLC	2,458,020	$45.18M	0.1%	—	—	ORD SHS	G0084W101
NTB	BANK OF N T BUTTERFIELD & SO	745,400	$44.35M	0.1%	—	—	SHS NEW	G0772R208
VGNT	VERSIGENT PLC	1,038,679	$43.63M	0.1%	—	—	ORDINARY SHARES	G9600F104
RHI	ROBERT HALF INC.	1,359,143	$41.73M	0.1%	—	—	COM	770323103
KOS	KOSMOS ENERGY LTD	18,844,781	$39.76M	0.1%	—	—	COM	500688106
ASB	ASSOCIATED BANC-CORP	1,267,508	$39M	0.1%	—	—	COM	045487105
HII	HUNTINGTON INGALLS INDS INC	130,800	$36.61M	0.1%	—	—	COM	446413106
NCMI	NATIONAL CINEMEDIA INC	9,451,093	$35.91M	0.1%	—	—	COM NEW	635309206
AVA	AVISTA CORP	875,799	$35.83M	0.1%	—	—	COM	05379B107
LEA	LEAR CORP	246,559	$33.05M	0.1%	—	—	COM NEW	521865204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	66,353	$31.69M	0.1%	—	—	SPONSORED ADS	874039100
ZION	ZIONS BANCORPORATION NATL AS	447,265	$30.95M	0.1%	—	—	COM	989701107
HMN	HORACE MANN EDUCATORS CORP N	549,837	$28.4M	0.1%	—	—	COM	440327104
CRGY	CRESCENT ENERGY COMPANY	2,883,335	$28.31M	0.1%	—	—	CL A COM	44952J104
MLR	MILLER INDS INC TENN	518,661	$26.53M	0.1%	—	—	COM NEW	600551204
BKH	BLACK HILLS CORP	354,743	$26.39M	0.1%	—	—	COM	092113109
BMRN	BIOMARIN PHARMACEUTICAL INC	447,200	$25.59M	0.1%	—	—	COM	09061G101
OCFC	OCEANFIRST FINL CORP	1,295,618	$25.3M	0.1%	—	—	COM	675234108
GBX	GREENBRIER COS INC	476,729	$23.36M	0.1%	—	—	COM	393657101
VNT	VONTIER CORPORATION	727,357	$21.09M	0.1%	—	—	COM	928881101
GBLI	GLOBAL INDEMNITY GROUP LLC	837,513	$20.94M	0.1%	—	—	COM CL A	37959R103
WAFD	WAFD INC	533,521	$20.47M	0.1%	—	—	COM	938824109
FBIN	FORTUNE BRANDS INNOVATIONS I	369,952	$20.31M	0.1%	—	—	COM	34964C106
ARW	ARROW ELECTRS INC	93,604	$19.98M	0.1%	—	—	COM	042735100
XPRO	EXPRO GROUP HOLDINGS NV	1,253,206	$18.51M	0.1%	—	—	COM	N3144W105
WFRD	WEATHERFORD INTL PLC	217,216	$17.7M	0.1%	—	—	ORD SHS	G48833118
UPBD	UPBOUND GROUP INC	831,810	$17.65M	0.1%	—	—	COM	76009N100
ECVT	ECOVYST INC	1,404,452	$17.49M	0.1%	—	—	COM	27923Q109
CXT	CRANE NXT CO	338,604	$17.32M	0.1%	—	—	COM	224441105
BRBR	BELLRING BRANDS INC	1,298,244	$16.8M	0.0%	—	—	COMMON STOCK	07831C103
MOH	MOLINA HEALTHCARE INC	73,434	$16.79M	0.0%	—	—	COM	60855R100
REYN	REYNOLDS CONSUMER PRODS INC	614,060	$16.49M	0.0%	—	—	COM	76171L106
IPAR	INTERPARFUMS INC	147,380	$16.49M	0.0%	—	—	COM	458334109
BK	BANK OF NY MELLON CORP	113,923	$16.47M	0.0%	—	—	COM	064058100
AXTA	AXALTA COATING SYS LTD	471,263	$16.13M	0.0%	—	—	COM	G0750C108
MSBI	MIDLAND STATES BANCORP INC	517,334	$16.11M	0.0%	—	—	COM	597742105
PK	PARK HOTELS & RESORTS INC	1,128,916	$16.09M	0.0%	—	—	COM	700517105
NEXT	NEXTDECADE CORP	2,130,800	$16.07M	0.0%	—	—	COM	65342K105
CROX	CROCS INC	132,628	$16M	0.0%	—	—	COM	227046109
SMPL	SIMPLY GOOD FOODS CO	1,204,250	$15.99M	0.0%	—	—	COM	82900L102
MYE	MYERS INDS INC	450,339	$15.9M	0.0%	—	—	COM	628464109
WEN	WENDYS CO	1,911,960	$15.85M	0.0%	—	—	COM	95058W100
SAH	SONIC AUTOMOTIVE INC	183,076	$15.52M	0.0%	—	—	CL A	83545G102
PEB	PEBBLEBROOK HOTEL TR	798,477	$15.5M	0.0%	—	—	COM	70509V100
LNTH	LANTHEUS HLDGS INC	139,177	$15.44M	0.0%	—	—	COM	516544103
DCOM	DIME COML BANCSHARES INC	379,814	$15.44M	0.0%	—	—	COM	25432X102
BFH	BREAD FINANCIAL HOLDINGS INC	142,293	$15.42M	0.0%	—	—	COM	018581108
CFFN	CAPITOL FED FINL INC	1,807,538	$15.38M	0.0%	—	—	COM	14057J101
HAFC	HANMI FINL CORP	472,506	$15.31M	0.0%	—	—	COM NEW	410495204
UFPI	UFP INDUSTRIES INC	168,562	$15.3M	0.0%	—	—	COM	90278Q108
TRST	TRUSTCO BK CORP N Y	278,369	$15.29M	0.0%	—	—	COM NEW	898349204
TNL	TRAVEL PLUS LEISURE CO	199,663	$15.26M	0.0%	—	—	COM	894164102
HOPE	HOPE BANCORP INC	1,115,511	$15.26M	0.0%	—	—	COM	43940T109
MSM	MSC INDL DIRECT INC	128,175	$15.25M	0.0%	—	—	CL A	553530106
BUSE	FIRST BUSEY CORP	514,796	$15.19M	0.0%	—	—	COM NEW	319383204
CNOB	CONNECTONE BANCORP INC	453,482	$15.16M	0.0%	—	—	COM	20786W107
EGBN	EAGLE BANCORPORATION INC	533,717	$15.15M	0.0%	—	—	COM	268948106
DK	DELEK US HLDGS INC NEW	297,760	$15.13M	0.0%	—	—	COM	24665A103
KALU	KAISER ALUMINIUM CORPORATION	76,830	$15.03M	0.0%	—	—	COM PAR $0.01	483007704
PFBC	PREFERRED BK LOS ANGELES CA	141,435	$15.03M	0.0%	—	—	COM NEW	740367404
CATY	CATHAY GEN BANCORP	242,170	$15.01M	0.0%	—	—	COM	149150104
CVBF	CVB FINL CORP	663,902	$14.97M	0.0%	—	—	COM	126600105
MBIN	MERCHANTS BANCORP IND	298,438	$14.92M	0.0%	—	—	COM	58844R108
VNO	VORNADO RLTY TR	378,755	$14.89M	0.0%	—	—	SH BEN INT	929042109
HIFS	HINGHAM INSTN SVGS MASS	48,286	$14.83M	0.0%	—	—	COM	433323102
LSTR	LANDSTAR SYS INC	71,475	$14.78M	0.0%	—	—	COM	515098101
FRME	FIRST MERCHANTS CORP	337,897	$14.76M	0.0%	—	—	COM	320817109
PFS	PROVIDENT FINL SVCS INC	622,218	$14.71M	0.0%	—	—	COM	74386T105
ASGN	EVERFORTH INC	817,919	$14.62M	0.0%	—	—	COM	00191U102
HGV	HILTON GRAND VACATIONS INC	279,072	$14.62M	0.0%	—	—	COM	43283X105
VGLT	VANGUARD SCOTTSDALE FDS	264,300	$14.58M	0.0%	—	—	LONG TERM TREAS	92206C847
EFSC	ENTERPRISE FINL SVCS CORP	220,944	$14.56M	0.0%	—	—	COM	293712105
GNTX	GENTEX CORP	575,072	$14.53M	0.0%	—	—	COM	371901109
NPB	NORTHPOINTE BANCSHARES INC.	756,190	$14.5M	0.0%	—	—	COM SHS	66661N886
CNO	CNO FINL GROUP INC	284,464	$14.5M	0.0%	—	—	COM	12621E103
FSUN	FIRSTSUN CAP BANCORP	373,937	$14.5M	0.0%	—	—	COM	33767U107
ACT	ENACT HLDGS INC	316,861	$14.48M	0.0%	—	—	COM	29249E109
FLG	FLAGSTAR BANK NATIONAL ASSOC	969,454	$14.48M	0.0%	—	—	COM NEW	649445400
BBT	BEACON FINANCIAL CORP.	475,290	$14.47M	0.0%	—	—	COM	084680107
NMIH	NMI HLDGS INC	350,543	$14.4M	0.0%	—	—	COM	629209305
BC	BRUNSWICK CORP	170,580	$14.37M	0.0%	—	—	COM	117043109
NSIT	INSIGHT ENTERPRISES INC	117,930	$14.36M	0.0%	—	—	COM	45765U103
MTN	VAIL RESORTS INC	104,743	$14.26M	0.0%	—	—	COM	91879Q109
TTE	TOTALENERGIES SE	183,055	$14.23M	0.0%	—	—	ACT	F92124100
BKU	BANKUNITED INC	293,000	$14.2M	0.0%	—	—	COM	06652K103
WGO	WINNEBAGO INDS INC	454,403	$14.2M	0.0%	—	—	COM	974637100
HTH	HILLTOP HLDGS INC	365,875	$14.19M	0.0%	—	—	COM	432748101
WTM	WHITE MTNS INS GROUP LTD	6,788	$14.07M	0.0%	—	—	COM	G9618E107
RDN	RADIAN GROUP INC	373,552	$14.07M	0.0%	—	—	COM	750236101
VRTS	VIRTUS INVT PARTNERS INC	97,582	$14M	0.0%	—	—	COM	92828Q109
POR	PORTLAND GEN ELEC CO	269,830	$13.99M	0.0%	—	—	COM NEW	736508847
NJR	NEW JERSEY RES CORP	249,202	$13.97M	0.0%	—	—	COM	646025106
ESNT	ESSENT GROUP LTD	217,144	$13.96M	0.0%	—	—	COM	G3198U102
LW	LAMB WESTON HLDGS INC	318,390	$13.75M	0.0%	—	—	COM	513272104
NAVI	NAVIENT CORPORATION	1,610,764	$13.71M	0.0%	—	—	COM	63938C108
MBC	MASTERBRAND INC	1,325,647	$13.64M	0.0%	—	—	COMMON STOCK	57638P104
ST	SENSATA TECHNOLOGIES HLDG PL	285,148	$13.61M	0.0%	—	—	SHS	G8060N102
FHI	FEDERATED HERMES INC	246,370	$13.6M	0.0%	—	—	CL B	314211103
PLUS	EPLUS INC	163,196	$13.58M	0.0%	—	—	COM	294268107
THO	THOR INDS INC	180,393	$13.56M	0.0%	—	—	COM	885160101
NWN	NORTHWEST NAT HLDG CO	276,155	$13.55M	0.0%	—	—	COM	66765N105
SM	SM ENERGY COMPANY	517,794	$13.51M	0.0%	—	—	COM	78454L100
AN	AUTONATION INC	71,810	$13.34M	0.0%	—	—	COM	05329W102
CMCO	COLUMBUS MCKINNON CORP N Y	877,915	$13.28M	0.0%	—	—	COM	199333105
FUL	FULLER H B CO	226,235	$13.19M	0.0%	—	—	COM	359694106
REX	REX AMERICAN RES CORP	290,062	$13.1M	0.0%	—	—	COM	761624105
SCSC	SCANSOURCE INC	251,305	$13.09M	0.0%	—	—	COM	806037107
GO	GROCERY OUTLET HLDG CORP	1,307,820	$13.05M	0.0%	—	—	COM	39874R101
PAYC	PAYCOM SOFTWARE INC	103,100	$12.96M	0.0%	—	—	COM	70432V102
UPS	UNITED PARCEL SVCS INC	120,000	$12.9M	0.0%	—	—	Put	911312106
KNTK	KINETIK HOLDINGS INC	266,660	$12.89M	0.0%	—	—	COM NEW CL A	02215L209
MLKN	MILLERKNOLL INC	628,427	$12.86M	0.0%	—	—	COM	600544100
HUN	HUNTSMAN CORP	1,199,202	$12.74M	0.0%	—	—	COM	447011107
SAIC	SCIENCE APPLICATIONS INTL CO	113,898	$12.58M	0.0%	—	—	COM	808625107
BLBD	BLUE BIRD CORP	159,050	$12.56M	0.0%	—	—	COM	095306106
VC	VISTEON CORP	126,388	$12.54M	0.0%	—	—	COM NEW	92839U206
KTB	KONTOOR BRANDS INC	150,380	$12.53M	0.0%	—	—	COM	50050N103
KMPR	KEMPER CORP	464,660	$12.53M	0.0%	—	—	COM	488401100
ACIW	ACI WORLDWIDE INC	247,533	$12.45M	0.0%	—	—	COM	004498101
CON	CONCENTRA GROUP HOLDINGS PAR	418,012	$12.44M	0.0%	—	—	COMMON STOCK	20603L102
SR	SPIRE INC	157,626	$12.31M	0.0%	—	—	COM	84857L101
AIN	ALBANY INTL CORP	164,047	$12.22M	0.0%	—	—	CL A	012348108
CNMD	CONMED CORP	370,690	$12.13M	0.0%	—	—	COM	207410101
GSBC	GREAT SOUTHN BANCORP INC	154,275	$12.1M	0.0%	—	—	COM	390905107
PBF	PBF ENERGY INC	265,505	$12.09M	0.0%	—	—	CL A	69318G106
YETI	YETI HLDGS INC	243,390	$12.06M	0.0%	—	—	COM	98585X104
AMTB	AMERANT BANCORP INC	472,648	$12.06M	0.0%	—	—	CL A	023576101
WKC	WORLD KINECT CORPORATION	365,574	$12.04M	0.0%	—	—	COM	981475106
BRSL	BRIGHTSTAR LOTTERY PLC	1,121,514	$12.02M	0.0%	—	—	SHS USD	G4863A108
JBSS	SANFILIPPO JOHN B & SON INC	139,217	$11.97M	0.0%	—	—	COM	800422107
MEI	METHODE ELECTRS INC	627,323	$11.9M	0.0%	—	—	COM	591520200
MAN	MANPOWERGROUP INC WIS	351,540	$11.87M	0.0%	—	—	COM	56418H100
SRCE	1ST SOURCE CORP	145,389	$11.86M	0.0%	—	—	COM	336901103
SMBC	SOUTHERN MO BANCORP INC	155,511	$11.85M	0.0%	—	—	COM	843380106
HLF	HERBALIFE LTD	897,170	$11.8M	0.0%	—	—	COM SHS	G4412G101
SON	SONOCO PRODS CO	208,863	$11.77M	0.0%	—	—	COM	835495102
UVSP	UNIVEST FINANCIAL CORPORATIO	267,169	$11.69M	0.0%	—	—	COM	915271100
PUMP	PROPETRO HLDG CORP	815,015	$11.69M	0.0%	—	—	COM	74347M108
INVX	INNOVEX INTERNATIONAL INC	471,243	$11.69M	0.0%	—	—	COM	457651107
KRNY	KEARNY FINL CORP MD	1,233,340	$11.67M	0.0%	—	—	COM	48716P108
WASH	WASHINGTON TR BANCORP INC	319,513	$11.66M	0.0%	—	—	COM	940610108
THG	HANOVER INS GROUP INC	54,405	$11.65M	0.0%	—	—	COM	410867105
KFRC	KFORCE INC	248,265	$11.65M	0.0%	—	—	COM	493732101
EGY	VAALCO ENERGY INC	2,293,020	$11.65M	0.0%	—	—	COM NEW	91851C201
VSH	VISHAY INTERTECHNOLOGY INC	215,824	$11.61M	0.0%	—	—	COM	928298108
ASTH	ASTRANA HEALTH INC	249,410	$11.58M	0.0%	—	—	COM NEW	03763A207
G	GENPACT LIMITED	419,502	$11.54M	0.0%	—	—	SHS	G3922B107
—	BOEING CO	171,322	$11.53M	0.0%	—	—	DEP CONV PFD A	097023204
TALO	TALOS ENERGY INC	892,352	$11.52M	0.0%	—	—	COM	87484T108
PEBO	PEOPLES BANCORP INC	298,660	$11.47M	0.0%	—	—	COM	709789101
VLY	VALLEY NATL BANCORP	782,437	$11.46M	0.0%	—	—	COM	919794107
LNN	LINDSAY CORP	92,580	$11.46M	0.0%	—	—	COM	535555106
BTE	BAYTEX ENERGY CORP	2,848,483	$11.39M	0.0%	—	—	COM	07317Q105
CCNE	CNB FINL CORP PA	337,695	$11.38M	0.0%	—	—	COM	126128107
CBZ	CBIZ INC	350,500	$11.24M	0.0%	—	—	COM	124805102
INGM	INGRAM MICRO HLDG CORP	409,860	$11.24M	0.0%	—	—	COM	457152106
MATX	MATSON INC	58,429	$11.23M	0.0%	—	—	COM	57686G105
ACEL	ACCEL ENTERTAINMENT INC	886,270	$11.18M	0.0%	—	—	COM CL A1	00436Q106
ABM	ABM INDS INC	252,266	$11.16M	0.0%	—	—	COM	000957100
HTO	H2O AMERICA	183,553	$11.15M	0.0%	—	—	COM	784305104
GIII	G III APPAREL GROUP LTD	329,918	$11.12M	0.0%	—	—	COM	36237H101
NBN	NORTHEAST BK PORTLAND ME	83,651	$11.09M	0.0%	—	—	COM	66405S100
MBWM	MERCANTILE BK CORP	192,503	$11.05M	0.0%	—	—	COM	587376104
IOSP	INNOSPEC INC	135,740	$11.05M	0.0%	—	—	COM	45768S105
LOB	LIVE OAK BANCSHARES INC	270,239	$11.04M	0.0%	—	—	COM	53803X105
VOYA	VOYA FINANCIAL INC	121,816	$11.03M	0.0%	—	—	COM	929089100
FLO	FLOWERS FOODS INC	1,394,150	$11.01M	0.0%	—	—	COM	343498101
CAC	CAMDEN NATL CORP	203,100	$11.01M	0.0%	—	—	COM	133034108
ARHS	ARHAUS INC	1,307,050	$11.01M	0.0%	—	—	COM CL A	04035M102
INMD	INMODE LTD	739,260	$10.81M	0.0%	—	—	SHS	M5425M103
AAT	AMERICAN ASSETS TR INC	435,679	$10.76M	0.0%	—	—	COM	024013104
SFNC	SIMMONS FIRST NATL CORP	473,839	$10.73M	0.0%	—	—	CL A $1 PAR	828730200
PARR	PAR PAC HOLDINGS INC	191,088	$10.72M	0.0%	—	—	COM NEW	69888T207
EE	EXCELERATE ENERGY INC	281,037	$10.68M	0.0%	—	—	CL A COM	30069T101
HOG	HARLEY DAVIDSON INC	436,423	$10.67M	0.0%	—	—	COM	412822108
ITRI	ITRON INC	123,010	$10.64M	0.0%	—	—	COM	465741106
TNC	TENNANT CO	121,335	$10.62M	0.0%	—	—	COM	880345103
ATKR	ATKORE INC	139,446	$10.6M	0.0%	—	—	COM	047649108
PLAB	PHOTRONICS INC	325,909	$10.6M	0.0%	—	—	COM	719405102
NBBK	NB BANCORP INC	501,172	$10.59M	0.0%	—	—	COM	63945M107
CHDN	CHURCHILL DOWNS INC	116,250	$10.42M	0.0%	—	—	COM	171484108
EPC	EDGEWELL PERSONAL CARE CO	379,366	$10.19M	0.0%	—	—	COM	28035Q102
SRPT	SAREPTA THERAPEUTICS INC	565,720	$10.17M	0.0%	—	—	COM	803607100
LNC	LINCOLN NATL CORP IND	287,481	$10.16M	0.0%	—	—	COM	534187109
WTTR	SELECT WATER SOLUTIONS INC	507,391	$10.14M	0.0%	—	—	CL A COM	81617J301
PBH	PRESTIGE CONSMR HEALTHCARE I	214,150	$10.12M	0.0%	—	—	COM	74112D101
ATMU	ATMUS FILTRATION TECHNOLOGIE	197,796	$10.09M	0.0%	—	—	COM	04956D107
OGN	ORGANON & CO	743,270	$10.06M	0.0%	—	—	COMMON STOCK	68622V106
PRKS	UNITED PARKS & RESORTS INC	209,664	$10.01M	0.0%	—	—	COM	81282V100
STC	STEWART INFORMATION SVCS COR	149,757	$9.887M	0.0%	—	—	COM	860372101
HRB	BLOCK H & R INC	256,840	$9.78M	0.0%	—	—	COM	093671105
TITN	TITAN MACHY INC	459,621	$9.707M	0.0%	—	—	COM	88830R101
DLB	DOLBY LABORATORIES INC	184,050	$9.677M	0.0%	—	—	COM CL A	25659T107
DEI	DOUGLAS EMMETT INC	819,162	$9.666M	0.0%	—	—	COM	25960P109
FG	F&G ANNUITIES & LIFE INC	357,310	$9.501M	0.0%	—	—	COMMON STOCK	30190A104
NSP	INSPERITY INC	229,340	$9.474M	0.0%	—	—	COM	45778Q107
BBWI	BATH & BODY WORKS INC	402,780	$9.316M	0.0%	—	—	COM	070830104
VOD	VODAFONE GROUP PLC	694,704	$9.187M	0.0%	—	—	SPONSORED ADR	92857W308
OGS	ONE GAS INC	118,092	$9.101M	0.0%	—	—	COM	68235P108
GPI	GROUP 1 AUTOMOTIVE INC	31,184	$9.08M	0.0%	—	—	COM	398905109
QUAD	QUAD / GRAPHICS INC	1,053,640	$8.882M	0.0%	—	—	COM CL A	747301109
WHD	CACTUS INC	172,350	$8.829M	0.0%	—	—	CL A	127203107
OIS	OIL STS INTL INC	1,100,201	$8.813M	0.0%	—	—	COM	678026105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,005,593	$8.789M	0.0%	—	—	COM	42330P107
APOG	APOGEE ENTERPRISES INC	190,711	$8.723M	0.0%	—	—	COM	037598109
SRG	SERITAGE GROWTH PPTYS	3,312,380	$8.712M	0.0%	—	—	CL A	81752R100
THFF	FIRST FINANCIAL CORPORATION	111,471	$8.632M	0.0%	—	—	COM	320218100
MMS	MAXIMUS INC	160,408	$8.624M	0.0%	—	—	COM	577933104
JBI	JANUS INTERNATIONAL GROUP IN	1,545,408	$8.577M	0.0%	—	—	COMMON STOCK	47103N106
DRH	DIAMONDROCK HOSPITALITY CO	699,277	$8.517M	0.0%	—	—	COM	252784301
RES	RPC INC	1,454,098	$8.477M	0.0%	—	—	COM	749660106
CVI	CVR ENERGY INC	306,830	$8.45M	0.0%	—	—	COM	12662P108
PLOW	DOUGLAS DYNAMICS INC	156,374	$8.436M	0.0%	—	—	COM	25960R105
TBI	TRUEBLUE INC	1,200,335	$8.366M	0.0%	—	—	COM	89785X101
AMTM	AMENTUM HOLDINGS INC	402,130	$8.312M	0.0%	—	—	COM	023939101
NOG	NORTHERN OIL & GAS INC	455,651	$8.27M	0.0%	—	—	COM	665531307
ACHC	ACADIA HEALTHCARE COMPANY IN	278,280	$8.218M	0.0%	—	—	COM	00404A109
HELE	HELEN OF TROY LTD	282,065	$8.2M	0.0%	—	—	COM	G4388N106
EIG	EMPLOYERS HLDGS INC	161,599	$8.158M	0.0%	—	—	COM	292218104
HVT	HAVERTY FURNITURE COS INC	318,051	$8.12M	0.0%	—	—	COM	419596101
HRI	HERC HLDGS INC	56,635	$8.118M	0.0%	—	—	COM	42704L104
TRS	TRIMAS CORP	179,133	$8.066M	0.0%	—	—	COM NEW	896215209
RMR	RMR GROUP INC	390,120	$8.009M	0.0%	—	—	CL A	74967R106
FSBC	FIVE STAR BANCORP	164,330	$8.001M	0.0%	—	—	COM	33830T103
JAKK	JAKKS PAC INC	343,106	$7.988M	0.0%	—	—	COM NEW	47012E403
ANF	ABERCROMBIE & FITCH CO	88,590	$7.974M	0.0%	—	—	CL A	002896207
CTBI	COMMUNITY TR BANCORP INC	109,436	$7.919M	0.0%	—	—	COM	204149108
ENR	ENERGIZER HLDGS INC	366,707	$7.862M	0.0%	—	—	COM	29272W109
FMBH	FIRST MID BANCSHARES INC	163,484	$7.862M	0.0%	—	—	COM	320866106
LEG	LEGGETT & PLATT INC	670,920	$7.856M	0.0%	—	—	COM	524660107
HBCP	HOMEBANCORP INC	114,543	$7.848M	0.0%	—	—	COM	43689E107
HFWA	HERITAGE FINL CORP WASH	264,739	$7.842M	0.0%	—	—	COM	42722X106
PII	POLARIS INC	114,365	$7.827M	0.0%	—	—	COM	731068102
PGC	PEAPACK-GLADSTONE FINL CORP	164,790	$7.8M	0.0%	—	—	COM	704699107
AROW	ARROW FINL CORP	189,939	$7.786M	0.0%	—	—	COM	042744102
FISI	FINANCIAL INSTITUTIONS INC	199,502	$7.775M	0.0%	—	—	COM	317585404
CIVB	CIVISTA BANCSHARES INC	275,008	$7.761M	0.0%	—	—	COM NO PAR	178867107
SNDR	SCHNEIDER NATIONAL INC	212,230	$7.753M	0.0%	—	—	CL B	80689H102
SHBI	SHORE BANCSHARES INC	337,669	$7.75M	0.0%	—	—	COM	825107105
COFS	CHOICEONE FINANCIA	227,280	$7.728M	0.0%	—	—	COM	170386106
HCSG	HEALTHCARE SVCS GROUP INC	308,676	$7.581M	0.0%	—	—	COM	421906108
STBA	S & T BANCORP INC	154,460	$7.581M	0.0%	—	—	COM	783859101
BHRB	BURKE HERBERT FINL SVCS CORP	104,444	$7.505M	0.0%	—	—	COM	12135Y108
BYD	BOYD GAMING CORP	84,913	$7.5M	0.0%	—	—	COM	103304101
SHOO	MADDEN STEVEN LTD	178,056	$7.496M	0.0%	—	—	COM	556269108
OTTR	OTTER TAIL CORP	83,053	$7.473M	0.0%	—	—	COM	689648103
CWBC	COMMUNITY WEST BANCSHARES NE	277,860	$7.463M	0.0%	—	—	COM	203937107
GIC	GLOBAL INDUSTRIAL COMPANY	222,214	$7.435M	0.0%	—	—	COM	37892E102
ALLY	ALLY FINL INC	161,394	$7.416M	0.0%	—	—	COM	02005N100
VIRT	VIRTU FINL INC	124,439	$7.413M	0.0%	—	—	CL A	928254101
ABG	ASBURY AUTOMOTIVE GROUP INC	36,751	$7.39M	0.0%	—	—	COM	043436104
M	MACYS INC	313,000	$7.371M	0.0%	—	—	COM	55616P104
FMNB	FARMERS NATIONAL BANC CORP	504,386	$7.364M	0.0%	—	—	COM	309627107
—	PEBBLEBROOK HOTEL TR	377,137	$7.324M	0.0%	—	—	6.3 CUM PFD SR F	70509V704
BMRC	BANK OF MARIN BANCORP	264,196	$7.318M	0.0%	—	—	COM	063425102
KE	KIMBALL ELECTRONICS INC	284,801	$7.291M	0.0%	—	—	COM	49428J109
WD	WALKER & DUNLOP INC	133,040	$7.277M	0.0%	—	—	COM	93148P102
SBSI	SOUTHSIDE BANCSHARES INC	206,150	$7.254M	0.0%	—	—	COM	84470P109
COLM	COLUMBIA SPORTSWEAR CO	116,830	$7.222M	0.0%	—	—	COM	198516106
REZI	RESIDEO TECHNOLOGIES INC	231,939	$7.213M	0.0%	—	—	COM	76118Y104
CPF	CENTRAL PAC FINL CORP	188,789	$7.212M	0.0%	—	—	COM NEW	154760409
SFST	SOUTHERN FIRST BANCSHARES	116,130	$7.096M	0.0%	—	—	COM	842873101
KFY	KORN FERRY	106,225	$7.072M	0.0%	—	—	COM NEW	500643200
UNF	UNIFIRST CORP MASS	26,621	$7.04M	0.0%	—	—	COM	904708104
NWE	NORTHWESTERN ENERGY GROUP IN	98,142	$7.029M	0.0%	—	—	COM NEW	668074305
UTL	UNITIL CORP	133,239	$7.02M	0.0%	—	—	COM	913259107
ANIP	ANI PHARMACEUTICALS INC	84,420	$6.988M	0.0%	—	—	COM	00182C103
BANC	BANC OF CALIFORNIA INC	341,005	$6.967M	0.0%	—	—	COM	05990K106
IBCP	INDEPENDENT BK CORP MICH	191,750	$6.916M	0.0%	—	—	COM NEW	453838609
PM	PHILIP MORRIS INTL INC	38,060	$6.885M	0.0%	—	—	COM	718172109
FOXF	FOX FACTORY HLDG CORP	406,260	$6.884M	0.0%	—	—	COM	35138V102
ARI	APOLLO COML REAL ESTATE FIN	644,232	$6.88M	0.0%	—	—	COM	03762U105
SANM	SANMINA CORP	27,084	$6.854M	0.0%	—	—	COM	801056102
NABL	N-ABLE INC	1,849,480	$6.788M	0.0%	—	—	COMMON STOCK	62878D100
NATH	NATHANS FAMOUS INC	66,720	$6.779M	0.0%	—	—	COM	632347100
SLVM	SYLVAMO CORP	179,287	$6.777M	0.0%	—	—	COMMON STOCK	871332102
BRSP	BRIGHTSPIRE CAPITAL INC	1,240,330	$6.76M	0.0%	—	—	COM CL A	10949T109
VAL	VALARIS LTD	92,198	$6.694M	0.0%	—	—	CL A	G9460G101
AGO	ASSURED GUARANTY LTD	83,025	$6.655M	0.0%	—	—	COM	G0585R106
DNOW	DNOW INC	500,210	$6.488M	0.0%	—	—	COM	67011P100
NE	NOBLE CORP PLC	173,239	$6.462M	0.0%	—	—	ORD SHS A	G65431127
ESRT	EMPIRE ST RLTY TR INC	1,175,340	$6.359M	0.0%	—	—	CL A	292104106
LOCO	EL POLLO LOCO HLDGS INC	371,373	$6.298M	0.0%	—	—	COM	268603107
CENT	CENTRAL GARDEN & PET CO	141,300	$6.265M	0.0%	—	—	COM	153527106
MAT	MATTEL INC	448,887	$6.231M	0.0%	—	—	COM	577081102
ACRE	ARES COML REAL ESTATE CORP	1,352,832	$6.088M	0.0%	—	—	COM	04013V108
XRN	CHIRON REAL ESTATE INC	162,180	$6.085M	0.0%	—	—	COM NEW	37954A303
OXM	OXFORD INDS INC	169,842	$5.922M	0.0%	—	—	COM	691497309
ACDC	PROFRAC HLDG CORP	1,017,980	$5.914M	0.0%	—	—	CLASS A COM	74319N100
UTMD	UTAH MED PRODS INC	85,231	$5.879M	0.0%	—	—	COM	917488108
BGS	B & G FOODS INC	1,431,000	$5.695M	0.0%	—	—	COM	05508R106
IMXI	INTERNATIONAL MONEY EXPRESS	371,340	$5.366M	0.0%	—	—	COM	46005L101
CTOS	CUSTOM TRUCK ONE SOURCE INC	439,840	$5.195M	0.0%	—	—	COM CL A	23204X103
RBB	RBB BANCORP	185,168	$5.076M	0.0%	—	—	COM	74930B105
CARE	CARTER BANKSHARES INC	144,388	$4.911M	0.0%	—	—	COM NEW	146103106
BWB	BRIDGEWATER BANCSHARES INC	230,264	$4.845M	0.0%	—	—	COM	108621103
RRC	RANGE RES CORP	126,660	$4.71M	0.0%	—	—	COM	75281A109
MCRI	MONARCH CASINO & RESORT INC	34,710	$4.568M	0.0%	—	—	COM	609027107
AVNW	AVIAT NETWORKS INC	200,788	$4.457M	0.0%	—	—	COM NEW	05366Y201
ARDT	ARDENT HEALTH INC	444,896	$4.378M	0.0%	—	—	COM	03980N107
ONEW	ONEWATER MARINE INC	382,682	$4.313M	0.0%	—	—	CL A COM	68280L101
MHO	M/I HOMES INC	26,686	$4.291M	0.0%	—	—	COM	55305B101
—	WHIRLPOOL CORP	120,989	$4.249M	0.0%	—	—	8.5 DEP SR A CNV	963320205
KBH	KB HOME	66,735	$4.177M	0.0%	—	—	COM	48666K109
INBK	FIRST INTERNET BANCORP	148,546	$4.13M	0.0%	—	—	COM	320557101
FSTR	FOSTER L B CO	91,157	$4.118M	0.0%	—	—	COM	350060109
CASS	CASS INFORMATION SYS INC	80,232	$4.118M	0.0%	—	—	COM	14808P109
NESR	NATIONAL ENERGY SERVICES REU	135,980	$4.07M	0.0%	—	—	SHS	G6375R107
NRC	NRC HEALTH	187,920	$4.053M	0.0%	—	—	COM NEW	637372202
BCML	BAYCOM CORP	122,343	$4.025M	0.0%	—	—	COM	07272M107
MGRC	MCGRATH RENTCORP	33,218	$4.02M	0.0%	—	—	COM	580589109
LEGH	LEGACY HOUSING CORP	152,550	$4.007M	0.0%	—	—	COM	52472M101
MYFW	FIRST WESTN FINL INC	123,858	$3.977M	0.0%	—	—	COM	33751L105
OBK	ORIGIN BANCORP INC	77,369	$3.957M	0.0%	—	—	COM	68621T102
MPB	MID PENN BANCORP INC	112,107	$3.906M	0.0%	—	—	COM	59540G107
CBT	CABOT CORP	42,980	$3.903M	0.0%	—	—	COM	127055101
CMTG	CLAROS MTG TR INC	1,644,895	$3.866M	0.0%	—	—	COMMON STOCK	18270D106
IBTA	IBOTTA INC	112,660	$3.848M	0.0%	—	—	CLASS A COM SHS	451051106
BSRR	SIERRA BANCORP	93,959	$3.83M	0.0%	—	—	COM	82620P102
GPK	GRAPHIC PACKAGING HLDG CO	359,800	$3.803M	0.0%	—	—	COM	388689101
GRBK	GREEN BRICK PARTNERS INC	47,458	$3.799M	0.0%	—	—	COM	392709101
CCS	CENTURY COMMUNITIES INC	52,730	$3.779M	0.0%	—	—	COM	156504300
WHR	WHIRLPOOL CORP	94,867	$3.74M	0.0%	—	—	COM	963320106
CBNK	CAPITAL BANCORP INC MD	105,984	$3.722M	0.0%	—	—	COM	139737100
TDW	TIDEWATER INC NEW	55,800	$3.718M	0.0%	—	—	COM	88642R109
CNXN	PC CONNECTION INC	50,734	$3.703M	0.0%	—	—	COM	69318J100
AVO	MISSION PRODUCE INC	311,295	$3.67M	0.0%	—	—	COM	60510V108
NFBK	NORTHFIELD BANCORP INC DEL	248,906	$3.666M	0.0%	—	—	COM	66611T108
TCBK	TRICO BANCSHARES	67,773	$3.65M	0.0%	—	—	COM	896095106
MTG	MGIC INVT CORP WIS	129,180	$3.643M	0.0%	—	—	COM	552848103
BSVN	BANK7 CORP	73,917	$3.618M	0.0%	—	—	COM	06652N107
EBF	ENNIS INC	169,403	$3.6M	0.0%	—	—	COM	293389102
PTLO	PORTILLOS INC	734,340	$3.481M	0.0%	—	—	COM CL A	73642K106
CRI	CARTERS INC	83,472	$3.436M	0.0%	—	—	COM	146229109
INDB	INDEPENDENT BK CORP MASS	41,015	$3.434M	0.0%	—	—	COM	453836108
UCB	UNITED CMNTY BKS BLAIRSVLE G	97,507	$3.422M	0.0%	—	—	COM	90984P303
PVH	PVH CORPORATION	46,020	$3.417M	0.0%	—	—	COM	693656100
TOWN	TOWNEBANK PORTSMOUTH VA	93,789	$3.399M	0.0%	—	—	COM	89214P109
SIGA	SIGA TECHNOLOGIES INC	914,047	$3.327M	0.0%	—	—	COM	826917106
ARTNA	ARTESIAN RES CORP	97,100	$3.3M	0.0%	—	—	CL A	043113208
LAUR	LAUREATE ED INC	90,586	$3.29M	0.0%	—	—	COMMON STOCK	518613203
JAZZ	JAZZ PHARMACEUTICALS PLC	13,133	$3.165M	0.0%	—	—	SHS USD	G50871105
ICLR	ICON PUB LTD CO	18,092	$3.143M	0.0%	—	—	SHS	G4705A100
FORR	FORRESTER RESH INC	366,689	$3.084M	0.0%	—	—	COM	346563109
ASO	ACADEMY SPORTS & OUTDOORS IN	64,199	$3.026M	0.0%	—	—	COM	00402L107
RGP	RESOURCES CONNECTION INC	695,553	$2.956M	0.0%	—	—	COM	76122Q105
CLB	CORE LABORATORIES INC	235,015	$2.738M	0.0%	—	—	COM	21867A105
GPMT	GRANITE PT MTG TR INC	1,772,617	$2.659M	0.0%	—	—	COM STK	38741L107
TAP	MOLSON COORS BEVERAGE CO	65,714	$2.56M	0.0%	—	—	CL B	60871R209
NRG	NRG ENERGY INC	15,500	$2.264M	0.0%	—	—	COM NEW	629377508
CPRI	CAPRI HOLDINGS LIMITED	109,227	$2.028M	0.0%	—	—	SHS	G1890L107
PFIS	PEOPLES FINL SVCS CORP	30,140	$2M	0.0%	—	—	COM	711040105
NECB	NORTHEAST CMNTY BANCORP INC	68,540	$1.901M	0.0%	—	—	COM	664121100
AGCO	AGCO CORP	15,721	$1.882M	0.0%	—	—	COM	001084102
DLR	DIGITAL RLTY TR INC	10,000	$1.796M	0.0%	—	—	Put	253868103
MVBF	MVB FINL CORP	59,770	$1.734M	0.0%	—	—	COM	553810102
FNWD	FINWARD BANCORP	44,940	$1.653M	0.0%	—	—	COM	31812F109
SEVN	SEVEN HILLS REALTY TRUST	163,500	$1.378M	0.0%	—	—	COM	81784E101
GT	GOODYEAR TIRE & RUBR CO	190,100	$1.255M	0.0%	—	—	COM	382550101
BKR	BAKER HUGHES COMPANY	12,400	$688K	0.0%	—	—	CL A	05722G100
CCL	CARNIVAL CORP LTD	21,200	$606K	0.0%	—	—	COMMON SHARES	G2004J103
FITB	FIFTH THIRD BANCORP	10,637	$600K	0.0%	—	—	COM	316773100
NTRS	NORTHERN TR CORP	3,200	$556K	0.0%	—	—	COM	665859104
MS	MORGAN STANLEY	1,700	$355K	0.0%	—	—	COM NEW	617446448
TTGT	TECHTARGET INC	42,200	$152K	0.0%	—	—	COM NEW	87874R308
STRR	STAR EQUITY HOLDINGS INC	11,920	$127K	0.0%	—	—	COM NEW	443787205
SRI	STONERIDGE INC	14,500	$106K	0.0%	—	—	COM	86183P102