HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $31.3B (99.9% shares, 0.1% debt)

Holdings (475)

WFC WELLS FARGO CO NEW 4.3%

Value $1.335B Shares 28,769,800 Est. Cost $34.30 Unrealized +21.3%

AIG AMERICAN INTL GROUP INC 4.2%

Value $1.321B Shares 24,058,896 Est. Cost $36.13 Unrealized +29.0%

C CITIGROUP INC 4.2%

Value $1.312B Shares 18,693,395 Est. Cost $41.34 Unrealized +44.4%

GE GENERAL ELECTRIC CO 4.0%

Value $1.25B Shares 12,129,354 Est. Cost $62.95 Unrealized 0.0%

ELV ANTHEM INC 2.8%

Value $889M Shares 2,383,428 Est. Cost $230.39 Unrealized +55.2%

GM GENERAL MTRS CO 2.5%

Value $789M Shares 14,961,033 Est. Cost $31.70 Unrealized +61.8%

— MARATHON OIL CORP 2.4%

Value $744M Shares 54,445,453 Est. Cost $10.51 Unrealized —

PPL PPL CORP 2.0%

Value $640M Shares 22,942,047 Est. Cost $22.31 Unrealized +10.2%

MSFT MICROSOFT CORP 2.0%

Value $638M Shares 2,262,842 Est. Cost $65.16 Unrealized +330.8%

FFIV F5 NETWORKS INC 2.0%

Value $636M Shares 3,197,441 Est. Cost $189.82 Unrealized +5.3%

MGA MAGNA INTL INC 1.8%

Value $570M Shares 7,577,306 Est. Cost $39.87 Unrealized +77.9%

APA APA CORPORATION 1.7%

Value $545M Shares 25,432,035 Est. Cost $16.17 Unrealized +4.0%

— DISCOVERY INC 1.7%

Value $539M Shares 22,206,104 Est. Cost $25.06 Unrealized —

— HESS CORP 1.7%

Value $529M Shares 6,774,886 Est. Cost $47.63 Unrealized —

CNH CNH INDL N V 1.7%

Value $520M Shares 31,305,175 Est. Cost $6.65 Unrealized +94.2%

— ROYAL DUTCH SHELL PLC 1.6%

Value $505M Shares 11,334,617 Est. Cost $52.95 Unrealized —

FDX FEDEX CORP 1.6%

Value $496M Shares 2,261,999 Est. Cost $166.33 Unrealized +49.1%

ORCL ORACLE CORP 1.6%

Value $495M Shares 5,678,053 Est. Cost $37.33 Unrealized +123.2%

GOOGL ALPHABET INC 1.5%

Value $469M Shares 175,425 Est. Cost $71.46 Unrealized +89.0%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $463M Shares 1,225,362 Est. Cost $168.77 Unrealized +107.3%

BK BANK NEW YORK MELLON CORP 1.4%

Value $454M Shares 8,753,960 Est. Cost $39.19 Unrealized +17.0%

CFG CITIZENS FINL GROUP INC 1.4%

Value $447M Shares 9,511,540 Est. Cost $26.78 Unrealized +35.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $432M Shares 1,581,134 Est. Cost $242.84 Unrealized +15.7%

— UNILEVER PLC 1.3%

Value $409M Shares 7,545,540 Est. Cost $55.88 Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $399M Shares 2,624,736 Est. Cost $102.98 Unrealized +37.7%

CMI CUMMINS INC 1.2%

Value $384M Shares 1,708,555 Est. Cost $100.65 Unrealized +109.1%

MDT MEDTRONIC PLC 1.2%

Value $368M Shares 2,937,779 Est. Cost $71.11 Unrealized +59.5%

VOD VODAFONE GROUP PLC NEW 1.2%

Value $361M Shares 23,351,850 Est. Cost $26.78 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $358M Shares 6,409,631 Est. Cost $29.19 Unrealized +76.0%

GLW CORNING INC 1.1%

Value $353M Shares 9,661,301 Est. Cost $18.57 Unrealized +90.1%

NOV NOV INC 1.1%

Value $351M Shares 26,766,350 Est. Cost $14.51 Unrealized -7.0%

— GLAXOSMITHKLINE PLC 1.1%

Value $349M Shares 9,125,932 Est. Cost $43.76 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value $341M Shares 4,847,266 Est. Cost $35.72 Unrealized +69.2%

BAC BK OF AMERICA CORP 1.1%

Value $335M Shares 7,901,931 Est. Cost $16.73 Unrealized +115.7%

— TE CONNECTIVITY LTD 1.0%

Value $328M Shares 2,391,684 Est. Cost $70.02 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $313M Shares 3,687,183 Est. Cost $70.58 Unrealized +2.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $306M Shares 21,498,717 Est. Cost $9.75 Unrealized +30.0%

— CREDIT SUISSE GROUP 0.9%

Value $279M Shares 28,303,614 Est. Cost $10.49 Unrealized —

STT STATE STR CORP 0.9%

Value $272M Shares 3,212,588 Est. Cost $62.35 Unrealized +20.5%

ERIC ERICSSON 0.9%

Value $271M Shares 24,232,013 Est. Cost $7.78 Unrealized —

PCAR PACCAR INC 0.8%

Value $264M Shares 3,350,065 Est. Cost $41.39 Unrealized +12.3%

HAL HALLIBURTON CO 0.8%

Value $248M Shares 11,454,242 Est. Cost $21.27 Unrealized -11.6%

NWSA NEWS CORP NEW 0.8%

Value $244M Shares 10,364,821 Est. Cost $12.41 Unrealized +83.3%

MDLZ MONDELEZ INTL INC 0.8%

Value $243M Shares 4,178,624 Est. Cost $41.85 Unrealized +32.5%

SNY SANOFI 0.8%

Value $236M Shares 4,892,889 Est. Cost $48.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $220M Shares 92,787 Est. Cost $1497.60 Unrealized +47.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $213M Shares 545,074 Est. Cost $235.88 Unrealized +63.2%

MPC MARATHON PETE CORP 0.7%

Value $210M Shares 3,390,016 Est. Cost $43.10 Unrealized +20.2%

EEFT EURONET WORLDWIDE INC 0.7%

Value $206M Shares 1,615,073 Est. Cost $122.01 Unrealized +8.7%

HCA HCA HEALTHCARE INC 0.6%

Value $194M Shares 798,406 Est. Cost $168.96 Unrealized +39.3%

SLB SCHLUMBERGER LTD 0.6%

Value $193M Shares 6,527,279 Est. Cost $22.80 Unrealized +14.0%

CNC CENTENE CORP DEL 0.6%

Value $193M Shares 3,101,848 Est. Cost $59.30 Unrealized +12.7%

RRC RANGE RES CORP 0.6%

Value $186M Shares 8,208,601 Est. Cost $7.65 Unrealized +111.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $166M Shares 1,929,600 Est. Cost $75.71 Unrealized +2.2%

— CIT GROUP INC 0.5%

Value $161M Shares 3,092,827 Est. Cost $38.00 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $155M Shares 1,059,698 Est. Cost $100.50 Unrealized +40.9%

FLR FLUOR CORP NEW 0.5%

Value $155M Shares 9,686,715 Est. Cost $22.60 Unrealized -27.3%

BKR BAKER HUGHES COMPANY 0.5%

Value $155M Shares 6,254,021 Est. Cost $13.25 Unrealized +51.0%

BPOP POPULAR INC 0.5%

Value $153M Shares 1,970,844 Est. Cost $25.81 Unrealized +153.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $147M Shares 2,487,243 Est. Cost $50.03 Unrealized +9.6%

IP INTERNATIONAL PAPER CO 0.5%

Value $144M Shares 2,581,403 Est. Cost $29.18 Unrealized +57.3%

ADNT ADIENT PLC 0.4%

Value $139M Shares 3,349,990 Est. Cost $39.31 Unrealized +1.4%

SO SOUTHERN CO 0.4%

Value $137M Shares 2,206,324 Est. Cost $33.91 Unrealized +61.3%

MUR MURPHY OIL CORP 0.4%

Value $131M Shares 5,264,967 Est. Cost $26.62 Unrealized -30.4%

HOG HARLEY DAVIDSON INC 0.4%

Value $116M Shares 3,161,793 Est. Cost $40.79 Unrealized -1.1%

HUM HUMANA INC 0.4%

Value $115M Shares 295,820 Est. Cost $364.96 Unrealized +11.5%

EQH EQUITABLE HLDGS INC 0.4%

Value $114M Shares 3,838,969 Est. Cost $18.69 Unrealized +45.2%

— THE ODP CORP 0.3%

Value $100M Shares 2,499,101 Est. Cost $19.96 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $99.77M Shares 5,636,963 Est. Cost $23.17 Unrealized -29.9%

OMC OMNICOM GROUP INC 0.3%

Value $90.98M Shares 1,255,602 Est. Cost $53.37 Unrealized +19.1%

— ENSTAR GROUP LIMITED 0.3%

Value $89.31M Shares 380,481 Est. Cost $174.15 Unrealized —

STGW STAGWELL INC 0.3%

Value $88.64M Shares 11,557,177 Est. Cost $6.67 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $87.73M Shares 1,182,200 Est. Cost $68.84 Unrealized 0.0%

KBR KBR INC 0.3%

Value $87.32M Shares 2,216,146 Est. Cost $22.69 Unrealized +63.2%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $84.87M Shares 1,956,000 Est. Cost $37.85 Unrealized +16.9%

SRG SERITAGE GROWTH PPTYS 0.2%

Value $68M Shares 4,585,670 Est. Cost $34.75 Unrealized -54.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $65.7M Shares 1,850,150 Est. Cost $23.00 Unrealized +17.7%

FHB FIRST HAWAIIAN INC 0.2%

Value $65.7M Shares 2,238,452 Est. Cost $19.35 Unrealized +17.4%

KOS KOSMOS ENERGY LTD 0.2%

Value $60.94M Shares 20,586,564 Est. Cost $4.34 Unrealized -43.8%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $59.34M Shares 5,852,448 Est. Cost $8.91 Unrealized —

NPO ENPRO INDS INC 0.2%

Value $59.33M Shares 680,998 Est. Cost $63.58 Unrealized +38.1%

UHAL AMERCO 0.2%

Value $59.28M Shares 91,767 Est. Cost $35.78 Unrealized +75.2%

ARW ARROW ELECTRS INC 0.2%

Value $58.84M Shares 524,040 Est. Cost $86.39 Unrealized +33.8%

HRB BLOCK H & R INC 0.2%

Value $58.38M Shares 2,335,080 Est. Cost $12.47 Unrealized +73.6%

EVR EVERCORE INC 0.2%

Value $57.31M Shares 428,757 Est. Cost $64.61 Unrealized +93.5%

AVA AVISTA CORP 0.2%

Value $57.27M Shares 1,463,884 Est. Cost $31.75 Unrealized +7.1%

DOX AMDOCS LTD 0.2%

Value $53.92M Shares 712,160 Est. Cost $70.39 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $52.28M Shares 1,480,170 Est. Cost $36.68 Unrealized -3.0%

— FRANKS INTL N V 0.2%

Value $50.25M Shares 17,091,899 Est. Cost $6.66 Unrealized —

SLM SLM CORP 0.2%

Value $48.55M Shares 2,758,760 Est. Cost $9.57 Unrealized +96.2%

KFY KORN FERRY 0.2%

Value $48.33M Shares 667,946 Est. Cost $30.73 Unrealized +109.7%

CNO CNO FINL GROUP INC 0.1%

Value $46.35M Shares 1,969,213 Est. Cost $15.27 Unrealized +38.8%

— MERITOR INC 0.1%

Value $42.81M Shares 2,008,806 Est. Cost $23.78 Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $42.22M Shares 3,210,468 Est. Cost $8.49 Unrealized +25.7%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $41.34M Shares 1,038,952 Est. Cost $36.59 Unrealized +8.4%

CHRD OASIS PETROLEUM INC 0.1%

Value $41.17M Shares 414,068 Est. Cost $37.64 Unrealized +60.8%

— HANGER INC 0.1%

Value $41.06M Shares 1,869,676 Est. Cost $20.90 Unrealized —

DIOD DIODES INC 0.1%

Value $39.23M Shares 433,057 Est. Cost $27.18 Unrealized +221.3%

BDC BELDEN INC 0.1%

Value $36.59M Shares 627,975 Est. Cost $48.05 Unrealized +10.3%

TBI TRUEBLUE INC 0.1%

Value $35.14M Shares 1,297,560 Est. Cost $25.14 Unrealized +6.4%

POR PORTLAND GEN ELEC CO 0.1%

Value $34.35M Shares 731,065 Est. Cost $30.57 Unrealized +33.5%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $31.1M Shares 6,760,429 Est. Cost $6.70 Unrealized —

AVT AVNET INC 0.1%

Value $30.5M Shares 824,850 Est. Cost $31.08 Unrealized +13.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $29.75M Shares 1,130,150 Est. Cost $10.72 Unrealized +40.0%

— CRANE CO 0.1%

Value $29.5M Shares 311,100 Est. Cost $86.56 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $29.21M Shares 1,091,931 Est. Cost $19.14 Unrealized +16.7%

SF STIFEL FINL CORP 0.1%

Value $26.75M Shares 393,669 Est. Cost $32.22 Unrealized +91.4%

GBX GREENBRIER COS INC 0.1%

Value $26.71M Shares 621,302 Est. Cost $35.16 Unrealized +8.1%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $24.62M Shares 468,664 Est. Cost $23.31 Unrealized +117.3%

RMR RMR GROUP INC 0.1%

Value $24.4M Shares 729,545 Est. Cost $19.23 Unrealized +25.3%

USHY ISHARES TR 0.1%

Value $23.25M Shares 560,222 Est. Cost $41.31 Unrealized —

— PDC ENERGY INC 0.1%

Value $22.53M Shares 475,442 Est. Cost $11.57 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $22.37M Shares 382,945 Est. Cost $17.89 Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $22.2M Shares 463,527 Est. Cost $32.44 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $21.72M Shares 1,013,895 Est. Cost $12.12 Unrealized +40.7%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $21.53M Shares 527,400 Est. Cost $36.82 Unrealized +16.6%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $21.47M Shares 475,446 Est. Cost $12.96 Unrealized +128.4%

VST VISTRA CORP 0.1%

Value $21.12M Shares 1,235,000 Est. Cost $19.82 Unrealized -14.6%

— PENN VA CORP 0.1%

Value $20.89M Shares 783,220 Est. Cost $19.29 Unrealized —

— POINTS INTL LTD 0.1%

Value $20.89M Shares 1,221,520 Est. Cost $15.84 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $20.58M Shares 1,514,670 Est. Cost $19.12 Unrealized -10.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $18.37M Shares 193,802 Est. Cost $68.48 Unrealized +18.4%

TLS TELOS CORP MD 0.1%

Value $18.25M Shares 642,340 Est. Cost $30.10 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $17.15M Shares 691,925 Est. Cost $15.59 Unrealized +86.6%

NRG NRG ENERGY INC 0.1%

Value $16.74M Shares 410,100 Est. Cost $27.29 Unrealized +37.7%

MLR MILLER INDS INC TENN 0.0%

Value $15.11M Shares 443,753 Est. Cost $13.42 Unrealized +151.8%

BCO BRINKS CO 0.0%

Value $15.05M Shares 237,800 Est. Cost $73.51 Unrealized -3.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $14.83M Shares 981,716 Est. Cost $11.75 Unrealized —

— BERRY CORP 0.0%

Value $14.56M Shares 2,019,160 Est. Cost $10.37 Unrealized —

SABR SABRE CORP 0.0%

Value $12.29M Shares 1,038,130 Est. Cost $14.06 Unrealized -19.4%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $11.64M Shares 543,740 Est. Cost $12.28 Unrealized +42.3%

CRC CALIFORNIA RES CORP 0.0%

Value $11.42M Shares 278,530 Est. Cost $29.19 Unrealized +0.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $11.28M Shares 503,190 Est. Cost $17.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.19M Shares 80,900 Est. Cost $129.20 Unrealized +14.5%

— PEBBLEBROOK HOTEL TR 0.0%

Value $10.85M Shares 9,675,000 Est. Cost $1.07 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $10.67M Shares 655,100 Est. Cost $10.86 Unrealized +25.6%

HUN HUNTSMAN CORP 0.0%

Value $10.58M Shares 357,500 Est. Cost $28.42 Unrealized -7.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $10.24M Shares 54,495 Est. Cost $72.41 Unrealized +134.4%

ASIX ADVANSIX INC 0.0%

Value $10.09M Shares 253,710 Est. Cost $31.41 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $10.02M Shares 665,100 Est. Cost $15.27 Unrealized 0.0%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $9.926M Shares 208,050 Est. Cost $47.71 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $9.839M Shares 468,082 Est. Cost $15.55 Unrealized +44.9%

— LUTHER BURBANK CORP 0.0%

Value $9.804M Shares 731,061 Est. Cost $11.57 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $9.795M Shares 121,875 Est. Cost $67.22 Unrealized +9.9%

FBK FB FINL CORP 0.0%

Value $9.777M Shares 228,014 Est. Cost $31.48 Unrealized +17.5%

OTTR OTTER TAIL CORP 0.0%

Value $9.709M Shares 173,465 Est. Cost $40.37 Unrealized +17.3%

WAFD WASHINGTON FED INC 0.0%

Value $9.63M Shares 280,680 Est. Cost $22.74 Unrealized +23.3%

CATY CATHAY GEN BANCORP 0.0%

Value $9.621M Shares 232,445 Est. Cost $30.95 Unrealized +9.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $9.57M Shares 214,440 Est. Cost $28.22 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $9.53M Shares 48,438 Est. Cost $97.07 Unrealized +94.1%

— THE AARONS COMPANY INC 0.0%

Value $9.47M Shares 343,850 Est. Cost $27.54 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $9.454M Shares 654,728 Est. Cost $14.35 Unrealized -5.0%

TXNM PNM RES INC 0.0%

Value $9.348M Shares 188,925 Est. Cost $46.10 Unrealized +6.1%

EGBN EAGLE BANCORP INC MD 0.0%

Value $9.333M Shares 162,315 Est. Cost $35.55 Unrealized +29.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $9.286M Shares 362,590 Est. Cost $16.79 Unrealized +43.1%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $9.182M Shares 191,297 Est. Cost $33.79 Unrealized +11.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $9.161M Shares 250,495 Est. Cost $25.01 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $9.128M Shares 403,879 Est. Cost $15.04 Unrealized +15.0%

ACCO ACCO BRANDS CORP 0.0%

Value $9.067M Shares 1,055,515 Est. Cost $6.44 Unrealized +6.4%

GCO GENESCO INC 0.0%

Value $9.059M Shares 156,920 Est. Cost $24.71 Unrealized +140.8%

AZZ AZZ INC 0.0%

Value $9.05M Shares 170,107 Est. Cost $39.19 Unrealized +27.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $9.035M Shares 114,000 Est. Cost $78.89 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $9.03M Shares 598,380 Est. Cost $12.33 Unrealized +20.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $9.03M Shares 381,001 Est. Cost $13.69 Unrealized +32.5%

STBA S & T BANCORP INC 0.0%

Value $9.02M Shares 306,075 Est. Cost $23.10 Unrealized +27.5%

— LAZARD LTD 0.0%

Value $8.994M Shares 196,380 Est. Cost $34.67 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $8.961M Shares 394,395 Est. Cost $15.68 Unrealized +25.3%

THG HANOVER INS GROUP INC 0.0%

Value $8.96M Shares 69,126 Est. Cost $91.61 Unrealized +33.8%

WCC WESCO INTL INC 0.0%

Value $8.951M Shares 77,623 Est. Cost $52.43 Unrealized +104.4%

ALX ALEXANDERS INC 0.0%

Value $8.927M Shares 34,252 Est. Cost $258.28 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $8.926M Shares 364,488 Est. Cost $23.72 Unrealized +13.3%

SANM SANMINA CORPORATION 0.0%

Value $8.918M Shares 231,396 Est. Cost $31.13 Unrealized +23.2%

TSLA TESLA INC 0.0%

Value $8.918M Shares 11,500 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $8.914M Shares 962,623 Est. Cost $10.01 Unrealized -4.1%

WNC WABASH NATL CORP 0.0%

Value $8.891M Shares 587,655 Est. Cost $14.07 Unrealized -4.1%

BKU BANKUNITED INC 0.0%

Value $8.863M Shares 211,930 Est. Cost $26.97 Unrealized +30.3%

AIR AAR CORP 0.0%

Value $8.829M Shares 272,255 Est. Cost $31.48 Unrealized +9.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $8.814M Shares 188,290 Est. Cost $44.76 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $8.777M Shares 296,822 Est. Cost $28.88 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $8.756M Shares 130,920 Est. Cost $72.63 Unrealized -3.9%

EIG EMPLOYERS HLDGS INC 0.0%

Value $8.729M Shares 221,034 Est. Cost $32.40 Unrealized +6.7%

ESNT ESSENT GROUP LTD 0.0%

Value $8.714M Shares 198,010 Est. Cost $38.10 Unrealized +9.9%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $8.711M Shares 397,420 Est. Cost $21.92 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $8.71M Shares 843,950 Est. Cost $10.62 Unrealized —

— COWEN INC 0.0%

Value $8.699M Shares 253,550 Est. Cost $18.02 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $8.693M Shares 433,336 Est. Cost $18.71 Unrealized -1.0%

— HILLENBRAND INC 0.0%

Value $8.679M Shares 203,500 Est. Cost $35.95 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $8.649M Shares 144,108 Est. Cost $53.18 Unrealized +17.1%

PLAB PHOTRONICS INC 0.0%

Value $8.632M Shares 633,300 Est. Cost $11.06 Unrealized +22.6%

WHR WHIRLPOOL CORP 0.0%

Value $8.623M Shares 42,300 Est. Cost $198.49 Unrealized +10.5%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $8.613M Shares 135,355 Est. Cost $84.77 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $8.609M Shares 333,952 Est. Cost $23.92 Unrealized +10.7%

— MASONITE INTL CORP 0.0%

Value $8.581M Shares 80,849 Est. Cost $74.62 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.573M Shares 426,718 Est. Cost $17.42 Unrealized +13.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $8.573M Shares 95,171 Est. Cost $51.90 Unrealized +86.6%

NAVI NAVIENT CORPORATION 0.0%

Value $8.529M Shares 432,284 Est. Cost $13.40 Unrealized +60.1%

LZB LA Z BOY INC 0.0%

Value $8.518M Shares 264,280 Est. Cost $35.04 Unrealized -1.6%

SCSC SCANSOURCE INC 0.0%

Value $8.516M Shares 244,785 Est. Cost $31.22 Unrealized -1.7%

ECVT ECOVYST INC 0.0%

Value $8.458M Shares 725,370 Est. Cost $12.38 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $8.437M Shares 200,647 Est. Cost $27.47 Unrealized +45.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $8.425M Shares 182,985 Est. Cost $40.32 Unrealized +9.8%

JELD JELD-WEN HLDG INC 0.0%

Value $8.415M Shares 336,180 Est. Cost $26.66 Unrealized 0.0%

— ALLETE INC 0.0%

Value $8.404M Shares 141,188 Est. Cost $70.85 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $8.402M Shares 485,397 Est. Cost $19.18 Unrealized -13.3%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $8.401M Shares 39,891 Est. Cost $268.90 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $8.387M Shares 86,466 Est. Cost $46.82 Unrealized +10.0%

BXC BLUELINX HLDGS INC 0.0%

Value $8.382M Shares 171,490 Est. Cost $50.28 Unrealized 0.0%

VVX VECTRUS INC 0.0%

Value $8.368M Shares 166,423 Est. Cost $39.18 Unrealized +20.6%

MHO M/I HOMES INC 0.0%

Value $8.335M Shares 144,203 Est. Cost $40.85 Unrealized +49.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $8.334M Shares 76,487 Est. Cost $68.12 Unrealized +47.0%

SR SPIRE INC 0.0%

Value $8.293M Shares 135,544 Est. Cost $69.97 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $8.272M Shares 389,088 Est. Cost $26.65 Unrealized —

ENS ENERSYS 0.0%

Value $8.216M Shares 110,371 Est. Cost $69.87 Unrealized +21.7%

— TRINSEO S A 0.0%

Value $8.145M Shares 150,882 Est. Cost $36.77 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $8.074M Shares 511,640 Est. Cost $14.47 Unrealized +4.0%

CATO CATO CORP NEW 0.0%

Value $7.838M Shares 473,880 Est. Cost $5.98 Unrealized +114.7%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $7.83M Shares 164,603 Est. Cost $30.41 Unrealized +39.3%

CASS CASS INFORMATION SYS INC 0.0%

Value $7.701M Shares 184,025 Est. Cost $38.80 Unrealized -3.2%

— ENCORE WIRE CORP 0.0%

Value $7.692M Shares 81,114 Est. Cost $51.08 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $7.631M Shares 254,280 Est. Cost $17.34 Unrealized +39.7%

ONEW ONEWATER MARINE INC 0.0%

Value $7.604M Shares 189,115 Est. Cost $26.35 Unrealized +59.3%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $7.575M Shares 605,040 Est. Cost $12.52 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $7.572M Shares 151,230 Est. Cost $60.56 Unrealized 0.0%

— AMERICAN NATIONAL GROUP INC 0.0%

Value $7.563M Shares 40,010 Est. Cost $189.03 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $7.521M Shares 69,307 Est. Cost $64.46 Unrealized +33.8%

JACK JACK IN THE BOX INC 0.0%

Value $7.469M Shares 76,741 Est. Cost $92.31 Unrealized +13.0%

— PREMIER FINANCIAL CORP 0.0%

Value $7.457M Shares 234,190 Est. Cost $23.90 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $7.41M Shares 2,367,474 Est. Cost $9.50 Unrealized -56.7%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $7.394M Shares 886,530 Est. Cost $8.69 Unrealized -21.6%

WBS WEBSTER FINL CORP CONN 0.0%

Value $7.38M Shares 135,515 Est. Cost $30.23 Unrealized +64.6%

NTRS NORTHERN TR CORP 0.0%

Value $7.374M Shares 68,400 Est. Cost $84.43 Unrealized +17.2%

— STEELCASE INC 0.0%

Value $7.343M Shares 579,093 Est. Cost $12.95 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $7.343M Shares 162,035 Est. Cost $17.94 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $7.286M Shares 208,113 Est. Cost $11.42 Unrealized +153.2%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $7.249M Shares 85,990 Est. Cost $40.03 Unrealized +80.8%

MATX MATSON INC 0.0%

Value $7.212M Shares 89,355 Est. Cost $31.81 Unrealized +118.8%

TILE INTERFACE INC 0.0%

Value $7.187M Shares 474,420 Est. Cost $11.70 Unrealized +23.0%

THFF FIRST FINL CORP IND 0.0%

Value $7.173M Shares 170,588 Est. Cost $34.63 Unrealized -0.6%

— TRIPLE-S MGMT CORP 0.0%

Value $7.092M Shares 200,510 Est. Cost $17.78 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $7.08M Shares 286,282 Est. Cost $17.44 Unrealized +11.4%

— GREAT WESTERN BANCORP INC 0.0%

Value $7.068M Shares 215,884 Est. Cost $24.91 Unrealized —

— DRIL-QUIP INC 0.0%

Value $7.067M Shares 280,660 Est. Cost $27.94 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $7.042M Shares 149,451 Est. Cost $27.68 Unrealized +60.1%

— SYNOVUS FINL CORP 0.0%

Value $7.019M Shares 159,925 Est. Cost $22.76 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $7.01M Shares 397,640 Est. Cost $14.72 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6.993M Shares 128,235 Est. Cost $45.67 Unrealized +0.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $6.988M Shares 167,812 Est. Cost $34.55 Unrealized +5.1%

BUSE FIRST BUSEY CORP 0.0%

Value $6.979M Shares 283,360 Est. Cost $17.45 Unrealized +12.3%

SRCE 1ST SOURCE CORP 0.0%

Value $6.939M Shares 146,892 Est. Cost $46.06 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $6.933M Shares 207,818 Est. Cost $27.71 Unrealized +12.6%

OSG AMBAC FINL GROUP INC 0.0%

Value $6.923M Shares 483,417 Est. Cost $16.98 Unrealized -15.9%

EEX EMERALD HOLDING INC 0.0%

Value $6.922M Shares 1,595,028 Est. Cost $5.95 Unrealized -26.1%

MCHB HOMESTREET INC 0.0%

Value $6.921M Shares 168,197 Est. Cost $30.87 Unrealized +26.6%

NMIH NMI HLDGS INC 0.0%

Value $6.898M Shares 305,080 Est. Cost $21.99 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $6.831M Shares 261,435 Est. Cost $13.12 Unrealized +94.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $6.808M Shares 73,842 Est. Cost $79.46 Unrealized +21.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $6.789M Shares 317,085 Est. Cost $15.01 Unrealized +11.7%

CPF CENTRAL PAC FINL CORP 0.0%

Value $6.772M Shares 263,720 Est. Cost $15.93 Unrealized +28.8%

FNB F N B CORP 0.0%

Value $6.763M Shares 582,000 Est. Cost $8.51 Unrealized +15.4%

UPBD RENT A CTR INC NEW 0.0%

Value $6.763M Shares 120,325 Est. Cost $35.32 Unrealized +66.6%

CBT CABOT CORP 0.0%

Value $6.76M Shares 134,880 Est. Cost $38.02 Unrealized +28.1%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $6.754M Shares 123,228 Est. Cost $55.67 Unrealized -5.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $6.74M Shares 210,829 Est. Cost $29.99 Unrealized -10.5%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $6.738M Shares 555,480 Est. Cost $10.34 Unrealized +7.2%

BGS B & G FOODS INC NEW 0.0%

Value $6.732M Shares 225,225 Est. Cost $18.14 Unrealized +8.5%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6.732M Shares 716,895 Est. Cost $9.40 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6.725M Shares 206,915 Est. Cost $20.70 Unrealized +32.2%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $6.721M Shares 158,600 Est. Cost $49.70 Unrealized -0.5%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $6.696M Shares 205,024 Est. Cost $24.02 Unrealized +14.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $6.67M Shares 443,192 Est. Cost $15.49 Unrealized -0.1%

FUL FULLER H B CO 0.0%

Value $6.67M Shares 103,320 Est. Cost $56.58 Unrealized +8.3%

KNTK ALTUS MIDSTREAM CO 0.0%

Value $6.656M Shares 96,428 Est. Cost $6.40 Unrealized +413.8%

— GREENHILL & CO INC 0.0%

Value $6.643M Shares 454,407 Est. Cost $17.20 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $6.63M Shares 28,198 Est. Cost $142.04 Unrealized +67.4%

STRR HUDSON GLOBAL INC 0.0%

Value $6.624M Shares 416,626 Est. Cost $14.62 Unrealized +19.2%

CCS CENTURY CMNTYS INC 0.0%

Value $6.619M Shares 107,718 Est. Cost $28.54 Unrealized +118.2%

MOG/A MOOG INC 0.0%

Value $6.616M Shares 86,785 Est. Cost $67.14 Unrealized +11.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $6.604M Shares 80,463 Est. Cost $99.67 Unrealized -10.0%

— CHAMPIONX CORPORATION 0.0%

Value $6.566M Shares 293,660 Est. Cost $10.52 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $6.522M Shares 426,834 Est. Cost $11.72 Unrealized +9.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $6.518M Shares 101,210 Est. Cost $62.54 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $6.518M Shares 345,764 Est. Cost $12.79 Unrealized +9.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $6.504M Shares 120,490 Est. Cost $33.62 Unrealized +26.2%

— XPERI HOLDING CORP 0.0%

Value $6.478M Shares 343,820 Est. Cost $19.05 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $6.478M Shares 404,390 Est. Cost $16.69 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $6.471M Shares 618,610 Est. Cost $14.17 Unrealized -24.3%

RMAX RE MAX HLDGS INC 0.0%

Value $6.457M Shares 207,210 Est. Cost $30.82 Unrealized -1.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $6.45M Shares 60,960 Est. Cost $100.22 Unrealized +13.9%

TPC TUTOR PERINI CORP 0.0%

Value $6.425M Shares 494,964 Est. Cost $17.51 Unrealized -22.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $6.424M Shares 164,505 Est. Cost $34.12 Unrealized -1.9%

— CADENCE BANCORPORATION 0.0%

Value $6.368M Shares 290,000 Est. Cost $12.73 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $6.348M Shares 336,251 Est. Cost $20.95 Unrealized -7.4%

CNXN PC CONNECTION INC 0.0%

Value $6.306M Shares 143,211 Est. Cost $36.66 Unrealized +18.7%

NTGR NETGEAR INC 0.0%

Value $6.293M Shares 197,200 Est. Cost $34.85 Unrealized -0.5%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $6.285M Shares 232,868 Est. Cost $31.20 Unrealized +2.5%

EAT BRINKER INTL INC 0.0%

Value $6.263M Shares 127,690 Est. Cost $48.67 Unrealized +11.7%

VRA VERA BRADLEY INC 0.0%

Value $6.245M Shares 663,680 Est. Cost $9.56 Unrealized +14.6%

PARR PAR PAC HOLDINGS INC 0.0%

Value $6.23M Shares 396,300 Est. Cost $15.48 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $6.222M Shares 265,090 Est. Cost $10.73 Unrealized +63.5%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $6.188M Shares 123,110 Est. Cost $51.76 Unrealized +3.1%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $6.119M Shares 91,765 Est. Cost $40.77 Unrealized +50.3%

— GLATFELTER CORPORATION 0.0%

Value $6.106M Shares 433,050 Est. Cost $14.74 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $6.054M Shares 42,663 Est. Cost $113.91 Unrealized +38.6%

NPKI NEWPARK RES INC 0.0%

Value $6.025M Shares 1,825,610 Est. Cost $2.82 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $5.988M Shares 60,181 Est. Cost $36.67 Unrealized +168.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $5.901M Shares 189,690 Est. Cost $21.32 Unrealized +41.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $5.882M Shares 251,260 Est. Cost $15.96 Unrealized +20.3%

MERC MERCER INTL INC 0.0%

Value $5.872M Shares 506,650 Est. Cost $10.15 Unrealized -0.9%

WHD CACTUS INC 0.0%

Value $5.869M Shares 155,595 Est. Cost $29.50 Unrealized +22.3%

MLKN MILLER HERMAN INC 0.0%

Value $5.86M Shares 155,599 Est. Cost $27.34 Unrealized +36.3%

BOKF BOK FINL CORP 0.0%

Value $5.707M Shares 63,730 Est. Cost $50.35 Unrealized +51.9%

CVE CENOVUS ENERGY INC 0.0%

Value $5.695M Shares 566,100 Est. Cost $8.02 Unrealized -3.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $5.667M Shares 134,616 Est. Cost $33.78 Unrealized +0.2%

— HIBBETT INC 0.0%

Value $5.492M Shares 77,634 Est. Cost $17.28 Unrealized —

HZO MARINEMAX INC 0.0%

Value $5.476M Shares 112,865 Est. Cost $36.31 Unrealized +37.4%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $5.45M Shares 1,050,060 Est. Cost $5.83 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $5.379M Shares 67,347 Est. Cost $13.51 Unrealized -0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5.361M Shares 53,290 Est. Cost $50.00 Unrealized +75.5%

HCC WARRIOR MET COAL INC 0.0%

Value $5.187M Shares 222,920 Est. Cost $19.73 Unrealized +2.5%

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.164M Shares 200,370 Est. Cost $16.64 Unrealized +37.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5.118M Shares 118,977 Est. Cost $20.45 Unrealized +90.3%

— VIACOMCBS INC 0.0%

Value $5.073M Shares 128,400 Est. Cost $43.91 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.054M Shares 584,240 Est. Cost $9.82 Unrealized -20.4%

QUAD QUAD / GRAPHICS INC 0.0%

Value $4.999M Shares 1,176,130 Est. Cost $15.20 Unrealized -72.8%

BMRC BANK MARIN BANCORP 0.0%

Value $4.807M Shares 127,340 Est. Cost $28.72 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4.784M Shares 278,814 Est. Cost $11.72 Unrealized +15.2%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $4.777M Shares 27,194 Est. Cost $105.36 Unrealized +23.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value $4.771M Shares 312,677 Est. Cost $12.90 Unrealized —

STRL STERLING CONSTR INC 0.0%

Value $4.758M Shares 209,860 Est. Cost $15.83 Unrealized +41.1%

TRMK TRUSTMARK CORP 0.0%

Value $4.742M Shares 147,184 Est. Cost $26.21 Unrealized +2.4%

PEBO PEOPLES BANCORP INC 0.0%

Value $4.707M Shares 148,910 Est. Cost $30.17 Unrealized +0.2%

MBWM MERCANTILE BK CORP 0.0%

Value $4.649M Shares 145,150 Est. Cost $20.49 Unrealized +28.6%

— SPIRIT AIRLS INC 0.0%

Value $4.643M Shares 179,000 Est. Cost $33.00 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $4.625M Shares 91,320 Est. Cost $44.56 Unrealized +9.9%

WKC WORLD FUEL SVCS CORP 0.0%

Value $4.615M Shares 137,269 Est. Cost $28.29 Unrealized +13.2%

PCB PCB BANCORP 0.0%

Value $4.609M Shares 231,510 Est. Cost $18.75 Unrealized 0.0%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $4.603M Shares 152,624 Est. Cost $29.64 Unrealized -1.5%

PLUS EPLUS INC 0.0%

Value $4.595M Shares 44,782 Est. Cost $41.76 Unrealized +18.3%

RBB RBB BANCORP 0.0%

Value $4.581M Shares 181,699 Est. Cost $21.68 Unrealized +13.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4.571M Shares 101,058 Est. Cost $31.32 Unrealized +43.9%

HBNC HORIZON BANCORP INC 0.0%

Value $4.567M Shares 251,370 Est. Cost $13.51 Unrealized +28.0%

AYI ACUITY BRANDS INC 0.0%

Value $4.566M Shares 26,335 Est. Cost $106.07 Unrealized +63.3%

FISI FINANCIAL INSTNS INC 0.0%

Value $4.563M Shares 148,864 Est. Cost $19.76 Unrealized +22.2%

— GREAT AJAX CORP 0.0%

Value $4.559M Shares 337,953 Est. Cost $12.48 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4.553M Shares 1,173,490 Est. Cost $3.39 Unrealized +21.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.544M Shares 34,900 Est. Cost $151.09 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $4.542M Shares 211,470 Est. Cost $17.47 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $4.53M Shares 140,060 Est. Cost $24.92 Unrealized +30.6%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $4.529M Shares 110,290 Est. Cost $35.50 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $4.516M Shares 261,400 Est. Cost $17.28 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $4.514M Shares 195,910 Est. Cost $23.04 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $4.512M Shares 213,320 Est. Cost $16.46 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $4.509M Shares 220,050 Est. Cost $19.89 Unrealized 0.0%

— FRANCHISE GROUP INC 0.0%

Value $4.459M Shares 125,920 Est. Cost $31.03 Unrealized —

MD MEDNAX INC 0.0%

Value $4.45M Shares 156,510 Est. Cost $25.12 Unrealized +21.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $4.446M Shares 259,420 Est. Cost $12.49 Unrealized +40.2%

POWL POWELL INDS INC 0.0%

Value $4.438M Shares 180,610 Est. Cost $25.01 Unrealized -0.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.434M Shares 135,714 Est. Cost $23.53 Unrealized +40.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $4.424M Shares 141,881 Est. Cost $28.12 Unrealized +7.6%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.421M Shares 290,460 Est. Cost $10.00 Unrealized +43.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $4.413M Shares 161,110 Est. Cost $21.04 Unrealized +27.6%

— FIRST LONG IS CORP 0.0%

Value $4.412M Shares 214,190 Est. Cost $21.68 Unrealized —

— FORWARD AIR CORP 0.0%

Value $4.41M Shares 53,125 Est. Cost $78.73 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $4.398M Shares 392,000 Est. Cost $10.84 Unrealized -12.7%

— TUPPERWARE BRANDS CORP 0.0%

Value $4.397M Shares 208,210 Est. Cost $21.12 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.366M Shares 143,340 Est. Cost $19.23 Unrealized +55.8%

VLY VALLEY NATL BANCORP 0.0%

Value $4.349M Shares 326,740 Est. Cost $7.92 Unrealized +63.0%

MLI MUELLER INDS INC 0.0%

Value $4.335M Shares 105,480 Est. Cost $15.44 Unrealized +30.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.324M Shares 114,505 Est. Cost $25.24 Unrealized +44.5%

— CENTRAL VY CMNTY BANCORP 0.0%

Value $4.312M Shares 200,580 Est. Cost $21.50 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $4.303M Shares 297,608 Est. Cost $11.65 Unrealized +9.2%

VNO VORNADO RLTY TR 0.0%

Value $4.289M Shares 102,100 Est. Cost $40.25 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $4.264M Shares 218,691 Est. Cost $21.74 Unrealized -3.7%

— GP STRATEGIES CORP 0.0%

Value $4.264M Shares 205,983 Est. Cost $14.00 Unrealized —

ABM ABM INDS INC 0.0%

Value $4.256M Shares 94,560 Est. Cost $35.18 Unrealized +20.2%

FCN FTI CONSULTING INC 0.0%

Value $4.253M Shares 31,573 Est. Cost $108.38 Unrealized +28.1%

DXPE DXP ENTERPRISES INC 0.0%

Value $4.237M Shares 143,290 Est. Cost $29.93 Unrealized +2.5%

FIX COMFORT SYS USA INC 0.0%

Value $4.236M Shares 59,400 Est. Cost $47.13 Unrealized +54.9%

ZUMZ ZUMIEZ INC 0.0%

Value $4.235M Shares 106,507 Est. Cost $27.64 Unrealized +54.4%

— DIEBOLD NIXDORF INC 0.0%

Value $4.224M Shares 417,840 Est. Cost $10.72 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.208M Shares 13,560 Est. Cost $249.54 Unrealized 0.0%

— EBIX INC 0.0%

Value $4.196M Shares 155,800 Est. Cost $38.84 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $4.182M Shares 264,380 Est. Cost $14.64 Unrealized -4.0%

RYZ RYERSON HLDG CORP 0.0%

Value $4.147M Shares 186,210 Est. Cost $19.60 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value $4.142M Shares 369,800 Est. Cost $12.15 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $4.102M Shares 152,670 Est. Cost $29.93 Unrealized -3.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $4.096M Shares 144,740 Est. Cost $23.56 Unrealized +27.4%

FLS FLOWSERVE CORP 0.0%

Value $4.073M Shares 117,475 Est. Cost $27.91 Unrealized +27.7%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $4.057M Shares 62,380 Est. Cost $62.99 Unrealized +11.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.054M Shares 157,140 Est. Cost $13.16 Unrealized +112.2%

WOR WORTHINGTON INDS INC 0.0%

Value $3.997M Shares 75,837 Est. Cost $25.58 Unrealized +40.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.973M Shares 98,180 Est. Cost $39.44 Unrealized +9.5%

TG TREDEGAR CORP 0.0%

Value $3.929M Shares 322,600 Est. Cost $11.77 Unrealized -1.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $3.926M Shares 132,240 Est. Cost $26.79 Unrealized +33.5%

— ALLEGHANY CORP MD 0.0%

Value $3.871M Shares 6,200 Est. Cost $599.23 Unrealized —

LEA LEAR CORP 0.0%

Value $3.787M Shares 24,200 Est. Cost $102.39 Unrealized +43.5%

— HOLLYFRONTIER CORP 0.0%

Value $3.785M Shares 114,255 Est. Cost $26.84 Unrealized —

— FOOT LOCKER INC 0.0%

Value $3.636M Shares 79,630 Est. Cost $33.28 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $3.502M Shares 174,390 Est. Cost $21.46 Unrealized +0.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.418M Shares 164,800 Est. Cost $16.77 Unrealized 0.0%

— CASA SYS INC 0.0%

Value $3.157M Shares 465,630 Est. Cost $13.61 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $3.101M Shares 67,485 Est. Cost $37.45 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2.952M Shares 415,731 Est. Cost $2.09 Unrealized +149.7%

CVI CVR ENERGY INC 0.0%

Value $2.608M Shares 156,530 Est. Cost $10.11 Unrealized -0.6%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.474M Shares 71,280 Est. Cost $30.81 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.465M Shares 327,350 Est. Cost $6.89 Unrealized +2.5%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $2.427M Shares 54,060 Est. Cost $30.15 Unrealized +36.8%

TGNA TEGNA INC 0.0%

Value $2.421M Shares 122,756 Est. Cost $13.00 Unrealized +39.7%

— SANDY SPRING BANCORP INC 0.0%

Value $2.413M Shares 52,659 Est. Cost $34.74 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $2.402M Shares 115,710 Est. Cost $14.61 Unrealized —

— MFA FINL INC 0.0%

Value $2.383M Shares 521,360 Est. Cost $2.95 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.382M Shares 44,955 Est. Cost $33.74 Unrealized +13.1%

EQBK EQUITY BANCSHARES INC 0.0%

Value $2.373M Shares 71,080 Est. Cost $23.94 Unrealized +22.5%

CAC CAMDEN NATL CORP 0.0%

Value $2.362M Shares 49,320 Est. Cost $32.26 Unrealized +17.7%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.359M Shares 92,520 Est. Cost $24.30 Unrealized 0.0%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.352M Shares 101,230 Est. Cost $15.44 Unrealized +28.4%

RCKY ROCKY BRANDS INC 0.0%

Value $2.338M Shares 49,110 Est. Cost $30.07 Unrealized +65.3%

ATKR ATKORE INC 0.0%

Value $2.336M Shares 26,875 Est. Cost $30.42 Unrealized +164.0%

PLXS PLEXUS CORP 0.0%

Value $2.328M Shares 26,042 Est. Cost $77.44 Unrealized +14.8%

— UMPQUA HLDGS CORP 0.0%

Value $2.32M Shares 114,570 Est. Cost $16.78 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2.317M Shares 187,120 Est. Cost $9.29 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2.315M Shares 96,200 Est. Cost $21.07 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.313M Shares 132,090 Est. Cost $12.63 Unrealized +28.5%

CCNE CNB FINL CORP PA 0.0%

Value $2.305M Shares 94,695 Est. Cost $14.83 Unrealized +41.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $2.305M Shares 82,376 Est. Cost $23.12 Unrealized +18.9%

CSGS CSG SYS INTL INC 0.0%

Value $2.303M Shares 47,780 Est. Cost $38.92 Unrealized +9.5%

BHB BAR HBR BANKSHARES 0.0%

Value $2.3M Shares 81,982 Est. Cost $20.41 Unrealized +13.1%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $2.289M Shares 120,390 Est. Cost $19.98 Unrealized —

HWKN HAWKINS INC 0.0%

Value $2.285M Shares 65,520 Est. Cost $28.38 Unrealized +21.9%

TLYS TILLYS INC 0.0%

Value $2.281M Shares 162,840 Est. Cost $7.39 Unrealized +92.9%

BANR BANNER CORP 0.0%

Value $2.28M Shares 41,290 Est. Cost $46.18 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $2.279M Shares 134,430 Est. Cost $16.50 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $2.273M Shares 70,250 Est. Cost $28.56 Unrealized +8.1%

OIS OIL STS INTL INC 0.0%

Value $2.27M Shares 355,170 Est. Cost $5.17 Unrealized +16.3%

BGSF BGSF INC 0.0%

Value $2.261M Shares 176,750 Est. Cost $8.62 Unrealized -6.6%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.255M Shares 96,366 Est. Cost $16.99 Unrealized +17.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.24M Shares 49,480 Est. Cost $40.72 Unrealized 0.0%

— COMMUNITY FINL CORP MD 0.0%

Value $2.237M Shares 60,680 Est. Cost $36.87 Unrealized —

— WILLIAM PENN BANCORPORATION 0.0%

Value $2.232M Shares 182,780 Est. Cost $12.21 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $2.228M Shares 101,200 Est. Cost $22.22 Unrealized 0.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.222M Shares 77,386 Est. Cost $17.94 Unrealized +37.3%

FSBW FS BANCORP INC 0.0%

Value $2.221M Shares 64,160 Est. Cost $25.14 Unrealized +19.2%

CARE CARTER BANKSHARES INC 0.0%

Value $2.221M Shares 156,210 Est. Cost $12.35 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.214M Shares 97,340 Est. Cost $22.63 Unrealized -2.3%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.19M Shares 51,524 Est. Cost $6.74 Unrealized +28.2%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $2.183M Shares 74,170 Est. Cost $25.83 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.183M Shares 165,720 Est. Cost $7.37 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.181M Shares 85,920 Est. Cost $27.53 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.159M Shares 73,025 Est. Cost $17.52 Unrealized +61.3%

— EARTHSTONE ENERGY INC 0.0%

Value $2.147M Shares 233,391 Est. Cost $5.36 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.14M Shares 144,960 Est. Cost $11.47 Unrealized 0.0%

TCBK TRICO BANCSHARES 0.0%

Value $2.138M Shares 49,268 Est. Cost $37.49 Unrealized +8.0%

GPRE GREEN PLAINS INC 0.0%

Value $2.105M Shares 64,480 Est. Cost $15.21 Unrealized +125.6%

LLY LILLY ELI & CO 0.0%

Value $2.103M Shares 9,100 Est. Cost $46.86 Unrealized +405.0%

GFF GRIFFON CORP 0.0%

Value $2.102M Shares 85,440 Est. Cost $18.04 Unrealized +9.6%

BSRR SIERRA BANCORP 0.0%

Value $2.096M Shares 86,340 Est. Cost $15.78 Unrealized +28.7%

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $2.083M Shares 144,430 Est. Cost $14.42 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $2.075M Shares 159,650 Est. Cost $11.33 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.064M Shares 166,479 Est. Cost $17.54 Unrealized -27.2%

— CORE LABORATORIES N V 0.0%

Value $2.042M Shares 73,580 Est. Cost $27.08 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $2.02M Shares 29,717 Est. Cost $55.75 Unrealized +30.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.954M Shares 95,220 Est. Cost $13.57 Unrealized +73.7%

FSTR FOSTER L B CO 0.0%

Value $1.953M Shares 126,070 Est. Cost $17.09 Unrealized 0.0%

KBH KB HOME 0.0%

Value $1.94M Shares 49,855 Est. Cost $34.08 Unrealized +13.4%

— ARLINGTON ASSET INVST CORP 0.0%

Value $1.927M Shares 520,940 Est. Cost $3.86 Unrealized —

— US ECOLOGY INC 0.0%

Value $1.897M Shares 58,640 Est. Cost $36.91 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $1.826M Shares 50,280 Est. Cost $28.59 Unrealized 0.0%

— POTBELLY CORP 0.0%

Value $1.82M Shares 268,440 Est. Cost $6.78 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $1.762M Shares 52,240 Est. Cost $32.01 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $1.741M Shares 244,170 Est. Cost $5.12 Unrealized -6.3%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $954K Shares 179,270 Est. Cost $3.75 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $657K Shares 4,000 Est. Cost $160.00 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $557K Shares 13,700 Est. Cost $41.39 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $554K Shares 62,231 Est. Cost $11.65 Unrealized —

BIIB BIOGEN INC 0.0%

Value $453K Shares 1,600 Est. Cost $273.35 Unrealized +19.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	28,769,800	$1.335B	4.3%	$34.30	+21.3%	COM	949746101
AIG	AMERICAN INTL GROUP INC	24,058,896	$1.321B	4.2%	$36.13	+29.0%	COM NEW	026874784
C	CITIGROUP INC	18,693,395	$1.312B	4.2%	$41.34	+44.4%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	12,129,354	$1.25B	4.0%	$62.95	0.0%	COM NEW	369604301
ELV	ANTHEM INC	2,383,428	$889M	2.8%	$230.39	+55.2%	COM	036752103
GM	GENERAL MTRS CO	14,961,033	$789M	2.5%	$31.70	+61.8%	COM	37045V100
—	MARATHON OIL CORP	54,445,453	$744M	2.4%	$10.51	—	COM	565849106
PPL	PPL CORP	22,942,047	$640M	2.0%	$22.31	+10.2%	COM	69351T106
MSFT	MICROSOFT CORP	2,262,842	$638M	2.0%	$65.16	+330.8%	COM	594918104
FFIV	F5 NETWORKS INC	3,197,441	$636M	2.0%	$189.82	+5.3%	COM	315616102
MGA	MAGNA INTL INC	7,577,306	$570M	1.8%	$39.87	+77.9%	COM	559222401
APA	APA CORPORATION	25,432,035	$545M	1.7%	$16.17	+4.0%	COM	03743Q108
—	DISCOVERY INC	22,206,104	$539M	1.7%	$25.06	—	COM SER C	25470F302
—	HESS CORP	6,774,886	$529M	1.7%	$47.63	—	COM	42809H107
CNH	CNH INDL N V	31,305,175	$520M	1.7%	$6.65	+94.2%	SHS	N20944109
—	ROYAL DUTCH SHELL PLC	11,334,617	$505M	1.6%	$52.95	—	SPONS ADR A	780259206
FDX	FEDEX CORP	2,261,999	$496M	1.6%	$166.33	+49.1%	COM	31428X106
ORCL	ORACLE CORP	5,678,053	$495M	1.6%	$37.33	+123.2%	COM	68389X105
GOOGL	ALPHABET INC	175,425	$469M	1.5%	$71.46	+89.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,225,362	$463M	1.5%	$168.77	+107.3%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	8,753,960	$454M	1.4%	$39.19	+17.0%	COM	064058100
CFG	CITIZENS FINL GROUP INC	9,511,540	$447M	1.4%	$26.78	+35.9%	COM	174610105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581,134	$432M	1.4%	$242.84	+15.7%	CL B NEW	084670702
—	UNILEVER PLC	7,545,540	$409M	1.3%	$55.88	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	2,624,736	$399M	1.3%	$102.98	+37.7%	COM	89417E109
CMI	CUMMINS INC	1,708,555	$384M	1.2%	$100.65	+109.1%	COM	231021106
MDT	MEDTRONIC PLC	2,937,779	$368M	1.2%	$71.11	+59.5%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	23,351,850	$361M	1.2%	$26.78	—	SPONSORED ADR	92857W308
CMCSA	COMCAST CORP NEW	6,409,631	$358M	1.1%	$29.19	+76.0%	CL A	20030N101
GLW	CORNING INC	9,661,301	$353M	1.1%	$18.57	+90.1%	COM	219350105
NOV	NOV INC	26,766,350	$351M	1.1%	$14.51	-7.0%	COM	62955J103
—	GLAXOSMITHKLINE PLC	9,125,932	$349M	1.1%	$43.76	—	SPONSORED ADR	37733W105
HIG	HARTFORD FINL SVCS GROUP INC	4,847,266	$341M	1.1%	$35.72	+69.2%	COM	416515104
BAC	BK OF AMERICA CORP	7,901,931	$335M	1.1%	$16.73	+115.7%	COM	060505104
—	TE CONNECTIVITY LTD	2,391,684	$328M	1.0%	$70.02	—	REG SHS	H84989104
CVS	CVS HEALTH CORP	3,687,183	$313M	1.0%	$70.58	+2.8%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	21,498,717	$306M	1.0%	$9.75	+30.0%	COM	42824C109
—	CREDIT SUISSE GROUP	28,303,614	$279M	0.9%	$10.49	—	SPONSORED ADR	225401108
STT	STATE STR CORP	3,212,588	$272M	0.9%	$62.35	+20.5%	COM	857477103
ERIC	ERICSSON	24,232,013	$271M	0.9%	$7.78	—	ADR B SEK 10	294821608
PCAR	PACCAR INC	3,350,065	$264M	0.8%	$41.39	+12.3%	COM	693718108
HAL	HALLIBURTON CO	11,454,242	$248M	0.8%	$21.27	-11.6%	COM	406216101
NWSA	NEWS CORP NEW	10,364,821	$244M	0.8%	$12.41	+83.3%	CL A	65249B109
MDLZ	MONDELEZ INTL INC	4,178,624	$243M	0.8%	$41.85	+32.5%	CL A	609207105
SNY	SANOFI	4,892,889	$236M	0.8%	$48.39	—	SPONSORED ADR	80105N105
BKNG	BOOKING HOLDINGS INC	92,787	$220M	0.7%	$1497.60	+47.4%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	545,074	$213M	0.7%	$235.88	+63.2%	COM	91324P102
MPC	MARATHON PETE CORP	3,390,016	$210M	0.7%	$43.10	+20.2%	COM	56585A102
EEFT	EURONET WORLDWIDE INC	1,615,073	$206M	0.7%	$122.01	+8.7%	COM	298736109
HCA	HCA HEALTHCARE INC	798,406	$194M	0.6%	$168.96	+39.3%	COM	40412C101
SLB	SCHLUMBERGER LTD	6,527,279	$193M	0.6%	$22.80	+14.0%	COM STK	806857108
CNC	CENTENE CORP DEL	3,101,848	$193M	0.6%	$59.30	+12.7%	COM	15135B101
RRC	RANGE RES CORP	8,208,601	$186M	0.6%	$7.65	+111.9%	COM	75281A109
RTX	RAYTHEON TECHNOLOGIES CORP	1,929,600	$166M	0.5%	$75.71	+2.2%	COM	75513E101
—	CIT GROUP INC	3,092,827	$161M	0.5%	$38.00	—	COM NEW	125581801
ZBH	ZIMMER BIOMET HOLDINGS INC	1,059,698	$155M	0.5%	$100.50	+40.9%	COM	98956P102
FLR	FLUOR CORP NEW	9,686,715	$155M	0.5%	$22.60	-27.3%	COM	343412102
BKR	BAKER HUGHES COMPANY	6,254,021	$155M	0.5%	$13.25	+51.0%	CL A	05722G100
BPOP	POPULAR INC	1,970,844	$153M	0.5%	$25.81	+153.0%	COM NEW	733174700
BMY	BRISTOL-MYERS SQUIBB CO	2,487,243	$147M	0.5%	$50.03	+9.6%	COM	110122108
IP	INTERNATIONAL PAPER CO	2,581,403	$144M	0.5%	$29.18	+57.3%	COM	460146103
ADNT	ADIENT PLC	3,349,990	$139M	0.4%	$39.31	+1.4%	ORD SHS	G0084W101
SO	SOUTHERN CO	2,206,324	$137M	0.4%	$33.91	+61.3%	COM	842587107
MUR	MURPHY OIL CORP	5,264,967	$131M	0.4%	$26.62	-30.4%	COM	626717102
HOG	HARLEY DAVIDSON INC	3,161,793	$116M	0.4%	$40.79	-1.1%	COM	412822108
HUM	HUMANA INC	295,820	$115M	0.4%	$364.96	+11.5%	COM	444859102
EQH	EQUITABLE HLDGS INC	3,838,969	$114M	0.4%	$18.69	+45.2%	COM	29452E101
—	THE ODP CORP	2,499,101	$100M	0.3%	$19.96	—	COM	88337F105
GT	GOODYEAR TIRE & RUBR CO	5,636,963	$99.77M	0.3%	$23.17	-29.9%	COM	382550101
OMC	OMNICOM GROUP INC	1,255,602	$90.98M	0.3%	$53.37	+19.1%	COM	681919106
—	ENSTAR GROUP LIMITED	380,481	$89.31M	0.3%	$174.15	—	SHS	G3075P101
STGW	STAGWELL INC	11,557,177	$88.64M	0.3%	$6.67	0.0%	COM CL A	85256A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,182,200	$87.73M	0.3%	$68.84	0.0%	CL A	192446102
KBR	KBR INC	2,216,146	$87.32M	0.3%	$22.69	+63.2%	COM	48242W106
BSX	BOSTON SCIENTIFIC CORP	1,956,000	$84.87M	0.3%	$37.85	+16.9%	COM	101137107
SRG	SERITAGE GROWTH PPTYS	4,585,670	$68M	0.2%	$34.75	-54.6%	CL A	81752R100
NTB	BANK OF NT BUTTERFIELD&SON L	1,850,150	$65.7M	0.2%	$23.00	+17.7%	SHS NEW	G0772R208
FHB	FIRST HAWAIIAN INC	2,238,452	$65.7M	0.2%	$19.35	+17.4%	COM	32051X108
KOS	KOSMOS ENERGY LTD	20,586,564	$60.94M	0.2%	$4.34	-43.8%	COM	500688106
—	EQUITRANS MIDSTREAM CORP	5,852,448	$59.34M	0.2%	$8.91	—	COM	294600101
NPO	ENPRO INDS INC	680,998	$59.33M	0.2%	$63.58	+38.1%	COM	29355X107
UHAL	AMERCO	91,767	$59.28M	0.2%	$35.78	+75.2%	COM	023586100
ARW	ARROW ELECTRS INC	524,040	$58.84M	0.2%	$86.39	+33.8%	COM	042735100
HRB	BLOCK H & R INC	2,335,080	$58.38M	0.2%	$12.47	+73.6%	COM	093671105
EVR	EVERCORE INC	428,757	$57.31M	0.2%	$64.61	+93.5%	CLASS A	29977A105
AVA	AVISTA CORP	1,463,884	$57.27M	0.2%	$31.75	+7.1%	COM	05379B107
DOX	AMDOCS LTD	712,160	$53.92M	0.2%	$70.39	0.0%	SHS	G02602103
ALSN	ALLISON TRANSMISSION HLDGS I	1,480,170	$52.28M	0.2%	$36.68	-3.0%	COM	01973R101
—	FRANKS INTL N V	17,091,899	$50.25M	0.2%	$6.66	—	COM	N33462107
SLM	SLM CORP	2,758,760	$48.55M	0.2%	$9.57	+96.2%	COM	78442P106
KFY	KORN FERRY	667,946	$48.33M	0.2%	$30.73	+109.7%	COM NEW	500643200
CNO	CNO FINL GROUP INC	1,969,213	$46.35M	0.1%	$15.27	+38.8%	COM	12621E103
—	MERITOR INC	2,008,806	$42.81M	0.1%	$23.78	—	COM	59001K100
FBP	FIRST BANCORP P R	3,210,468	$42.22M	0.1%	$8.49	+25.7%	COM NEW	318672706
HMN	HORACE MANN EDUCATORS CORP N	1,038,952	$41.34M	0.1%	$36.59	+8.4%	COM	440327104
CHRD	OASIS PETROLEUM INC	414,068	$41.17M	0.1%	$37.64	+60.8%	COM NEW	674215207
—	HANGER INC	1,869,676	$41.06M	0.1%	$20.90	—	COM NEW	41043F208
DIOD	DIODES INC	433,057	$39.23M	0.1%	$27.18	+221.3%	COM	254543101
BDC	BELDEN INC	627,975	$36.59M	0.1%	$48.05	+10.3%	COM	077454106
TBI	TRUEBLUE INC	1,297,560	$35.14M	0.1%	$25.14	+6.4%	COM	89785X101
POR	PORTLAND GEN ELEC CO	731,065	$34.35M	0.1%	$30.57	+33.5%	COM NEW	736508847
—	NEXTIER OILFIELD SOLUTIONS	6,760,429	$31.1M	0.1%	$6.70	—	COM	65290C105
AVT	AVNET INC	824,850	$30.5M	0.1%	$31.08	+13.5%	COM	053807103
BRSL	INTERNATIONAL GAME TECHNOLOG	1,130,150	$29.75M	0.1%	$10.72	+40.0%	SHS USD	G4863A108
—	CRANE CO	311,100	$29.5M	0.1%	$86.56	—	COM	224399105
GBLI	GLOBAL INDEMNITY GROUP LLC	1,091,931	$29.21M	0.1%	$19.14	+16.7%	COM CL A	37959R103
SF	STIFEL FINL CORP	393,669	$26.75M	0.1%	$32.22	+91.4%	COM	860630102
GBX	GREENBRIER COS INC	621,302	$26.71M	0.1%	$35.16	+8.1%	COM	393657101
SAH	SONIC AUTOMOTIVE INC	468,664	$24.62M	0.1%	$23.31	+117.3%	CL A	83545G102
RMR	RMR GROUP INC	729,545	$24.4M	0.1%	$19.23	+25.3%	CL A	74967R106
USHY	ISHARES TR	560,222	$23.25M	0.1%	$41.31	—	BROAD USD HIGH	46435U853
—	PDC ENERGY INC	475,442	$22.53M	0.1%	$11.57	—	COM	69327R101
—	WHITING PETE CORP NEW	382,945	$22.37M	0.1%	$17.89	—	COM NEW	966387508
—	BONANZA CREEK ENERGY INC	463,527	$22.2M	0.1%	$32.44	—	COM NEW	097793400
ASB	ASSOCIATED BANC CORP	1,013,895	$21.72M	0.1%	$12.12	+40.7%	COM	045487105
HE	HAWAIIAN ELEC INDUSTRIES	527,400	$21.53M	0.1%	$36.82	+16.6%	COM	419870100
RUSHA	RUSH ENTERPRISES INC	475,446	$21.47M	0.1%	$12.96	+128.4%	CL A	781846209
VST	VISTRA CORP	1,235,000	$21.12M	0.1%	$19.82	-14.6%	COM	92840M102
—	PENN VA CORP	783,220	$20.89M	0.1%	$19.29	—	COM	70788V102
—	POINTS INTL LTD	1,221,520	$20.89M	0.1%	$15.84	—	COM NEW	730843208
VISN	COMMSCOPE HLDG CO INC	1,514,670	$20.58M	0.1%	$19.12	-10.1%	COM	20337X109
PM	PHILIP MORRIS INTL INC	193,802	$18.37M	0.1%	$68.48	+18.4%	COM	718172109
TLS	TELOS CORP MD	642,340	$18.25M	0.1%	$30.10	0.0%	COM	87969B101
REZI	RESIDEO TECHNOLOGIES INC	691,925	$17.15M	0.1%	$15.59	+86.6%	COM	76118Y104
NRG	NRG ENERGY INC	410,100	$16.74M	0.1%	$27.29	+37.7%	COM NEW	629377508
MLR	MILLER INDS INC TENN	443,753	$15.11M	0.0%	$13.42	+151.8%	COM NEW	600551204
BCO	BRINKS CO	237,800	$15.05M	0.0%	$73.51	-3.0%	COM	109696104
—	INVESTORS BANCORP INC NEW	981,716	$14.83M	0.0%	$11.75	—	COM	46146L101
—	BERRY CORP	2,019,160	$14.56M	0.0%	$10.37	—	COM	08579X101
SABR	SABRE CORP	1,038,130	$12.29M	0.0%	$14.06	-19.4%	COM	78573M104
NOG	NORTHERN OIL AND GAS INC MN	543,740	$11.64M	0.0%	$12.28	+42.3%	COM	665531307
CRC	CALIFORNIA RES CORP	278,530	$11.42M	0.0%	$29.19	+0.4%	COM STOCK	13057Q305
PEB	PEBBLEBROOK HOTEL TR	503,190	$11.28M	0.0%	$17.38	—	COM	70509V100
UHS	UNIVERSAL HLTH SVCS INC	80,900	$11.19M	0.0%	$129.20	+14.5%	CL B	913903100
—	PEBBLEBROOK HOTEL TR	9,675,000	$10.85M	0.0%	$1.07	—	NOTE 1.750%12/1	70509VAA8
FHN	FIRST HORIZON CORPORATION	655,100	$10.67M	0.0%	$10.86	+25.6%	COM	320517105
HUN	HUNTSMAN CORP	357,500	$10.58M	0.0%	$28.42	-7.4%	COM	447011107
GPI	GROUP 1 AUTOMOTIVE INC	54,495	$10.24M	0.0%	$72.41	+134.4%	COM	398905109
ASIX	ADVANSIX INC	253,710	$10.09M	0.0%	$31.41	0.0%	COM	00773T101
VRRM	VERRA MOBILITY CORP	665,100	$10.02M	0.0%	$15.27	0.0%	COM	92511U102
—	ECHO GLOBAL LOGISTICS INC	208,050	$9.926M	0.0%	$47.71	—	COM	27875T101
TPH	TRI POINTE HOMES INC	468,082	$9.839M	0.0%	$15.55	+44.9%	COM	87265H109
—	LUTHER BURBANK CORP	731,061	$9.804M	0.0%	$11.57	—	COM	550550107
WTFC	WINTRUST FINL CORP	121,875	$9.795M	0.0%	$67.22	+9.9%	COM	97650W108
FBK	FB FINL CORP	228,014	$9.777M	0.0%	$31.48	+17.5%	COM	30257X104
OTTR	OTTER TAIL CORP	173,465	$9.709M	0.0%	$40.37	+17.3%	COM	689648103
WAFD	WASHINGTON FED INC	280,680	$9.63M	0.0%	$22.74	+23.3%	COM	938824109
CATY	CATHAY GEN BANCORP	232,445	$9.621M	0.0%	$30.95	+9.2%	COM	149150104
—	HEIDRICK & STRUGGLES INTL IN	214,440	$9.57M	0.0%	$28.22	—	COM	422819102
ABG	ASBURY AUTOMOTIVE GROUP INC	48,438	$9.53M	0.0%	$97.07	+94.1%	COM	043436104
—	THE AARONS COMPANY INC	343,850	$9.47M	0.0%	$27.54	—	COM	00258W108
HOPE	HOPE BANCORP INC	654,728	$9.454M	0.0%	$14.35	-5.0%	COM	43940T109
TXNM	PNM RES INC	188,925	$9.348M	0.0%	$46.10	+6.1%	COM	69349H107
EGBN	EAGLE BANCORP INC MD	162,315	$9.333M	0.0%	$35.55	+29.3%	COM	268948106
CMTL	COMTECH TELECOMMUNICATIONS C	362,590	$9.286M	0.0%	$16.79	+43.1%	COM NEW	205826209
CENT	CENTRAL GARDEN & PET CO	191,297	$9.182M	0.0%	$33.79	+11.3%	COM	153527106
—	SUPER MICRO COMPUTER INC	250,495	$9.161M	0.0%	$25.01	—	COM	86800U104
FFIC	FLUSHING FINL CORP	403,879	$9.128M	0.0%	$15.04	+15.0%	COM	343873105
ACCO	ACCO BRANDS CORP	1,055,515	$9.067M	0.0%	$6.44	+6.4%	COM	00081T108
GCO	GENESCO INC	156,920	$9.059M	0.0%	$24.71	+140.8%	COM	371532102
AZZ	AZZ INC	170,107	$9.05M	0.0%	$39.19	+27.0%	COM	002474104
SAFT	SAFETY INS GROUP INC	114,000	$9.035M	0.0%	$78.89	0.0%	COM	78648T100
GLDD	GREAT LAKES DREDGE & DOCK CO	598,380	$9.03M	0.0%	$12.33	+20.6%	COM	390607109
ETD	ETHAN ALLEN INTERIORS INC	381,001	$9.03M	0.0%	$13.69	+32.5%	COM	297602104
STBA	S & T BANCORP INC	306,075	$9.02M	0.0%	$23.10	+27.5%	COM	783859101
—	LAZARD LTD	196,380	$8.994M	0.0%	$34.67	—	SHS A	G54050102
RDN	RADIAN GROUP INC	394,395	$8.961M	0.0%	$15.68	+25.3%	COM	750236101
THG	HANOVER INS GROUP INC	69,126	$8.96M	0.0%	$91.61	+33.8%	COM	410867105
WCC	WESCO INTL INC	77,623	$8.951M	0.0%	$52.43	+104.4%	COM	95082P105
ALX	ALEXANDERS INC	34,252	$8.927M	0.0%	$258.28	—	COM	014752109
PRIM	PRIMORIS SVCS CORP	364,488	$8.926M	0.0%	$23.72	+13.3%	COM	74164F103
SANM	SANMINA CORPORATION	231,396	$8.918M	0.0%	$31.13	+23.2%	COM	801056102
TSLA	TESLA INC	11,500	$8.918M	0.0%	—	—	Put	88160R101
SPNT	SIRIUSPOINT LTD	962,623	$8.914M	0.0%	$10.01	-4.1%	COM	G8192H106
WNC	WABASH NATL CORP	587,655	$8.891M	0.0%	$14.07	-4.1%	COM	929566107
BKU	BANKUNITED INC	211,930	$8.863M	0.0%	$26.97	+30.3%	COM	06652K103
AIR	AAR CORP	272,255	$8.829M	0.0%	$31.48	+9.3%	COM	000361105
AGO	ASSURED GUARANTY LTD	188,290	$8.814M	0.0%	$44.76	0.0%	COM	G0585R106
—	AMERICAN EQTY INVT LIFE HLD	296,822	$8.777M	0.0%	$28.88	—	COM	025676206
SWX	SOUTHWEST GAS HLDGS INC	130,920	$8.756M	0.0%	$72.63	-3.9%	COM	844895102
EIG	EMPLOYERS HLDGS INC	221,034	$8.729M	0.0%	$32.40	+6.7%	COM	292218104
ESNT	ESSENT GROUP LTD	198,010	$8.714M	0.0%	$38.10	+9.9%	COM	G3198U102
—	GCP APPLIED TECHNOLOGIES INC	397,420	$8.711M	0.0%	$21.92	—	COM	36164Y101
—	GRAFTECH INTL LTD	843,950	$8.71M	0.0%	$10.62	—	COM	384313508
—	COWEN INC	253,550	$8.699M	0.0%	$18.02	—	CL A NEW	223622606
HAFC	HANMI FINL CORP	433,336	$8.693M	0.0%	$18.71	-1.0%	COM NEW	410495204
—	HILLENBRAND INC	203,500	$8.679M	0.0%	$35.95	—	COM	431571108
TCBI	TEXAS CAP BANCSHARES INC	144,108	$8.649M	0.0%	$53.18	+17.1%	COM	88224Q107
PLAB	PHOTRONICS INC	633,300	$8.632M	0.0%	$11.06	+22.6%	COM	719405102
WHR	WHIRLPOOL CORP	42,300	$8.623M	0.0%	$198.49	+10.5%	COM	963320106
—	TARO PHARMACEUTICAL INDS LTD	135,355	$8.613M	0.0%	$84.77	—	SHS	M8737E108
TMHC	TAYLOR MORRISON HOME CORP	333,952	$8.609M	0.0%	$23.92	+10.7%	COM	87724P106
—	MASONITE INTL CORP	80,849	$8.581M	0.0%	$74.62	—	COM	575385109
VSH	VISHAY INTERTECHNOLOGY INC	426,718	$8.573M	0.0%	$17.42	+13.4%	COM	928298108
NSIT	INSIGHT ENTERPRISES INC	95,171	$8.573M	0.0%	$51.90	+86.6%	COM	45765U103
NAVI	NAVIENT CORPORATION	432,284	$8.529M	0.0%	$13.40	+60.1%	COM	63938C108
LZB	LA Z BOY INC	264,280	$8.518M	0.0%	$35.04	-1.6%	COM	505336107
SCSC	SCANSOURCE INC	244,785	$8.516M	0.0%	$31.22	-1.7%	COM	806037107
ECVT	ECOVYST INC	725,370	$8.458M	0.0%	$12.38	0.0%	COM	27923Q109
MEI	METHODE ELECTRS INC	200,647	$8.437M	0.0%	$27.47	+45.7%	COM	591520200
AXS	AXIS CAP HLDGS LTD	182,985	$8.425M	0.0%	$40.32	+9.8%	SHS	G0692U109
JELD	JELD-WEN HLDG INC	336,180	$8.415M	0.0%	$26.66	0.0%	COM	47580P103
—	ALLETE INC	141,188	$8.404M	0.0%	$70.85	—	COM NEW	018522300
THR	THERMON GROUP HLDGS INC	485,397	$8.402M	0.0%	$19.18	-13.3%	COM	88362T103
—	NATIONAL WESTN LIFE GROUP IN	39,891	$8.401M	0.0%	$268.90	—	CL A	638517102
MTH	MERITAGE HOMES CORP	86,466	$8.387M	0.0%	$46.82	+10.0%	COM	59001A102
BXC	BLUELINX HLDGS INC	171,490	$8.382M	0.0%	$50.28	0.0%	COM NEW	09624H208
VVX	VECTRUS INC	166,423	$8.368M	0.0%	$39.18	+20.6%	COM	92242T101
MHO	M/I HOMES INC	144,203	$8.335M	0.0%	$40.85	+49.9%	COM	55305B101
KALU	KAISER ALUMINUM CORP	76,487	$8.334M	0.0%	$68.12	+47.0%	COM PAR $0.01	483007704
SR	SPIRE INC	135,544	$8.293M	0.0%	$69.97	—	COM	84857L101
—	SOUTH JERSEY INDS INC	389,088	$8.272M	0.0%	$26.65	—	COM	838518108
ENS	ENERSYS	110,371	$8.216M	0.0%	$69.87	+21.7%	COM	29275Y102
—	TRINSEO S A	150,882	$8.145M	0.0%	$36.77	—	SHS	L9340P101
RGP	RESOURCES CONNECTION INC	511,640	$8.074M	0.0%	$14.47	+4.0%	COM	76122Q105
CATO	CATO CORP NEW	473,880	$7.838M	0.0%	$5.98	+114.7%	CL A	149205106
HGV	HILTON GRAND VACATIONS INC	164,603	$7.83M	0.0%	$30.41	+39.3%	COM	43283X105
CASS	CASS INFORMATION SYS INC	184,025	$7.701M	0.0%	$38.80	-3.2%	COM	14808P109
—	ENCORE WIRE CORP	81,114	$7.692M	0.0%	$51.08	—	COM	292562105
CNOB	CONNECTONE BANCORP INC	254,280	$7.631M	0.0%	$17.34	+39.7%	COM	20786W107
ONEW	ONEWATER MARINE INC	189,115	$7.604M	0.0%	$26.35	+59.3%	CL A COM	68280L101
NESR	NATIONAL ENERGY SERVICES REU	605,040	$7.575M	0.0%	$12.52	—	SHS	G6375R107
EBS	EMERGENT BIOSOLUTIONS INC	151,230	$7.572M	0.0%	$60.56	0.0%	COM	29089Q105
—	AMERICAN NATIONAL GROUP INC	40,010	$7.563M	0.0%	$189.03	—	COM NEW	02772A109
AGM	FEDERAL AGRIC MTG CORP	69,307	$7.521M	0.0%	$64.46	+33.8%	CL C	313148306
JACK	JACK IN THE BOX INC	76,741	$7.469M	0.0%	$92.31	+13.0%	COM	466367109
—	PREMIER FINANCIAL CORP	234,190	$7.457M	0.0%	$23.90	—	COM	74052F108
AFIIQ	ARMSTRONG FLOORING INC	2,367,474	$7.41M	0.0%	$9.50	-56.7%	COM	04238R106
SEI	SOLARIS OILFIELD INFRASTRUCT	886,530	$7.394M	0.0%	$8.69	-21.6%	COM CL A	83418M103
WBS	WEBSTER FINL CORP CONN	135,515	$7.38M	0.0%	$30.23	+64.6%	COM	947890109
NTRS	NORTHERN TR CORP	68,400	$7.374M	0.0%	$84.43	+17.2%	COM	665859104
—	STEELCASE INC	579,093	$7.343M	0.0%	$12.95	—	CL A	858155203
—	PACWEST BANCORP DEL	162,035	$7.343M	0.0%	$17.94	—	COM	695263103
VCTR	VICTORY CAP HLDGS INC	208,113	$7.286M	0.0%	$11.42	+153.2%	COM CL A	92645B103
MCB	METROPOLITAN BK HLDG CORP	85,990	$7.249M	0.0%	$40.03	+80.8%	COM	591774104
MATX	MATSON INC	89,355	$7.212M	0.0%	$31.81	+118.8%	COM	57686G105
TILE	INTERFACE INC	474,420	$7.187M	0.0%	$11.70	+23.0%	COM	458665304
THFF	FIRST FINL CORP IND	170,588	$7.173M	0.0%	$34.63	-0.6%	COM	320218100
—	TRIPLE-S MGMT CORP	200,510	$7.092M	0.0%	$17.78	—	COM	896749108
MSBI	MIDLAND STS BANCORP INC ILL	286,282	$7.08M	0.0%	$17.44	+11.4%	COM	597742105
—	GREAT WESTERN BANCORP INC	215,884	$7.068M	0.0%	$24.91	—	COM	391416104
—	DRIL-QUIP INC	280,660	$7.067M	0.0%	$27.94	—	COM	262037104
HWC	HANCOCK WHITNEY CORPORATION	149,451	$7.042M	0.0%	$27.68	+60.1%	COM	410120109
—	SYNOVUS FINL CORP	159,925	$7.019M	0.0%	$22.76	—	COM NEW	87161C501
—	LAKELAND BANCORP INC	397,640	$7.01M	0.0%	$14.72	—	COM	511637100
TNL	TRAVEL PLUS LEISURE CO	128,235	$6.993M	0.0%	$45.67	+0.3%	COM	894164102
IBOC	INTERNATIONAL BANCSHARES COR	167,812	$6.988M	0.0%	$34.55	+5.1%	COM	459044103
BUSE	FIRST BUSEY CORP	283,360	$6.979M	0.0%	$17.45	+12.3%	COM NEW	319383204
SRCE	1ST SOURCE CORP	146,892	$6.939M	0.0%	$46.06	—	COM	336901103
PGC	PEAPACK-GLADSTONE FINL CORP	207,818	$6.933M	0.0%	$27.71	+12.6%	COM	704699107
OSG	AMBAC FINL GROUP INC	483,417	$6.923M	0.0%	$16.98	-15.9%	COM NEW	023139884
EEX	EMERALD HOLDING INC	1,595,028	$6.922M	0.0%	$5.95	-26.1%	COM	29103W104
MCHB	HOMESTREET INC	168,197	$6.921M	0.0%	$30.87	+26.6%	COM	43785V102
NMIH	NMI HLDGS INC	305,080	$6.898M	0.0%	$21.99	0.0%	CL A	629209305
AAMI	BRIGHTSPHERE INVT GROUP INC	261,435	$6.831M	0.0%	$13.12	+94.9%	COM	10948W103
USNA	USANA HEALTH SCIENCES INC	73,842	$6.808M	0.0%	$79.46	+21.1%	COM	90328M107
OCFC	OCEANFIRST FINL CORP	317,085	$6.789M	0.0%	$15.01	+11.7%	COM	675234108
CPF	CENTRAL PAC FINL CORP	263,720	$6.772M	0.0%	$15.93	+28.8%	COM NEW	154760409
FNB	F N B CORP	582,000	$6.763M	0.0%	$8.51	+15.4%	COM	302520101
UPBD	RENT A CTR INC NEW	120,325	$6.763M	0.0%	$35.32	+66.6%	COM	76009N100
CBT	CABOT CORP	134,880	$6.76M	0.0%	$38.02	+28.1%	COM	127055101
GSBC	GREAT SOUTHN BANCORP INC	123,228	$6.754M	0.0%	$55.67	-5.2%	COM	390905107
TRST	TRUSTCO BK CORP N Y	210,829	$6.74M	0.0%	$29.99	-10.5%	COM NEW	898349204
LBRT	LIBERTY OILFIELD SVCS INC	555,480	$6.738M	0.0%	$10.34	+7.2%	COM CL A	53115L104
BGS	B & G FOODS INC NEW	225,225	$6.732M	0.0%	$18.14	+8.5%	COM	05508R106
BRSP	BRIGHTSPIRE CAPITAL INC	716,895	$6.732M	0.0%	$9.40	—	COM CL A	10949T109
FHI	FEDERATED HERMES INC	206,915	$6.725M	0.0%	$20.70	+32.2%	CL B	314211103
HLF	HERBALIFE NUTRITION LTD	158,600	$6.721M	0.0%	$49.70	-0.5%	COM SHS	G4412G101
DCOM	DIME CMNTY BANCSHARES INC	205,024	$6.696M	0.0%	$24.02	+14.2%	COM	25432X102
AVD	AMERICAN VANGUARD CORP	443,192	$6.67M	0.0%	$15.49	-0.1%	COM	030371108
FUL	FULLER H B CO	103,320	$6.67M	0.0%	$56.58	+8.3%	COM	359694106
KNTK	ALTUS MIDSTREAM CO	96,428	$6.656M	0.0%	$6.40	+413.8%	COM NEW CL A	02215L209
—	GREENHILL & CO INC	454,407	$6.643M	0.0%	$17.20	—	COM	395259104
VMI	VALMONT INDS INC	28,198	$6.63M	0.0%	$142.04	+67.4%	COM	920253101
STRR	HUDSON GLOBAL INC	416,626	$6.624M	0.0%	$14.62	+19.2%	COM NEW	443787205
CCS	CENTURY CMNTYS INC	107,718	$6.619M	0.0%	$28.54	+118.2%	COM	156504300
MOG/A	MOOG INC	86,785	$6.616M	0.0%	$67.14	+11.7%	CL A	615394202
NPK	NATIONAL PRESTO INDS INC	80,463	$6.604M	0.0%	$99.67	-10.0%	COM	637215104
—	CHAMPIONX CORPORATION	293,660	$6.566M	0.0%	$10.52	—	COM	15872M104
FULT	FULTON FINL CORP PA	426,834	$6.522M	0.0%	$11.72	+9.4%	COM	360271100
CMP	COMPASS MINERALS INTL INC	101,210	$6.518M	0.0%	$62.54	0.0%	COM	20451N101
EBF	ENNIS INC	345,764	$6.518M	0.0%	$12.79	+9.7%	COM	293389102
BCC	BOISE CASCADE CO DEL	120,490	$6.504M	0.0%	$33.62	+26.2%	COM	09739D100
—	XPERI HOLDING CORP	343,820	$6.478M	0.0%	$19.05	—	COM	98390M103
HTLD	HEARTLAND EXPRESS INC	404,390	$6.478M	0.0%	$16.69	0.0%	COM	422347104
MTRX	MATRIX SVC CO	618,610	$6.471M	0.0%	$14.17	-24.3%	COM	576853105
RMAX	RE MAX HLDGS INC	207,210	$6.457M	0.0%	$30.82	-1.1%	CL A	75524W108
JOUT	JOHNSON OUTDOORS INC	60,960	$6.45M	0.0%	$100.22	+13.9%	CL A	479167108
TPC	TUTOR PERINI CORP	494,964	$6.425M	0.0%	$17.51	-22.0%	COM	901109108
ENR	ENERGIZER HLDGS INC NEW	164,505	$6.424M	0.0%	$34.12	-1.9%	COM	29272W109
—	CADENCE BANCORPORATION	290,000	$6.368M	0.0%	$12.73	—	CL A	12739A100
KELYA	KELLY SVCS INC	336,251	$6.348M	0.0%	$20.95	-7.4%	CL A	488152208
CNXN	PC CONNECTION INC	143,211	$6.306M	0.0%	$36.66	+18.7%	COM	69318J100
NTGR	NETGEAR INC	197,200	$6.293M	0.0%	$34.85	-0.5%	COM	64111Q104
HOFT	HOOKER FURNISHINGS CORPORATI	232,868	$6.285M	0.0%	$31.20	+2.5%	COM	439038100
EAT	BRINKER INTL INC	127,690	$6.263M	0.0%	$48.67	+11.7%	COM	109641100
VRA	VERA BRADLEY INC	663,680	$6.245M	0.0%	$9.56	+14.6%	COM	92335C106
PARR	PAR PAC HOLDINGS INC	396,300	$6.23M	0.0%	$15.48	0.0%	COM NEW	69888T207
PFS	PROVIDENT FINL SVCS INC	265,090	$6.222M	0.0%	$10.73	+63.5%	COM	74386T105
HY	HYSTER YALE MATLS HANDLING I	123,110	$6.188M	0.0%	$51.76	+3.1%	CL A	449172105
PFBC	PREFERRED BK LOS ANGELES CA	91,765	$6.119M	0.0%	$40.77	+50.3%	COM NEW	740367404
—	GLATFELTER CORPORATION	433,050	$6.106M	0.0%	$14.74	—	COM	377320106
LGIH	LGI HOMES INC	42,663	$6.054M	0.0%	$113.91	+38.6%	COM	50187T106
NPKI	NEWPARK RES INC	1,825,610	$6.025M	0.0%	$2.82	0.0%	COM PAR $.01NEW	651718504
MYRG	MYR GROUP INC DEL	60,181	$5.988M	0.0%	$36.67	+168.2%	COM	55405W104
TOWN	TOWNEBANK PORTSMOUTH VA	189,690	$5.901M	0.0%	$21.32	+41.1%	COM	89214P109
FFBC	FIRST FINL BANCORP OH	251,260	$5.882M	0.0%	$15.96	+20.3%	COM	320209109
MERC	MERCER INTL INC	506,650	$5.872M	0.0%	$10.15	-0.9%	COM	588056101
WHD	CACTUS INC	155,595	$5.869M	0.0%	$29.50	+22.3%	CL A	127203107
MLKN	MILLER HERMAN INC	155,599	$5.86M	0.0%	$27.34	+36.3%	COM	600544100
BOKF	BOK FINL CORP	63,730	$5.707M	0.0%	$50.35	+51.9%	COM NEW	05561Q201
CVE	CENOVUS ENERGY INC	566,100	$5.695M	0.0%	$8.02	-3.5%	COM	15135U109
CTBI	COMMUNITY TR BANCORP INC	134,616	$5.667M	0.0%	$33.78	+0.2%	COM	204149108
—	HIBBETT INC	77,634	$5.492M	0.0%	$17.28	—	COM	428567101
HZO	MARINEMAX INC	112,865	$5.476M	0.0%	$36.31	+37.4%	COM	567908108
WTTR	SELECT ENERGY SVCS INC	1,050,060	$5.45M	0.0%	$5.83	—	CL A COM	81617J301
REX	REX AMERICAN RES CORP	67,347	$5.379M	0.0%	$13.51	-0.0%	COM	761624105
PAG	PENSKE AUTOMOTIVE GRP INC	53,290	$5.361M	0.0%	$50.00	+75.5%	COM	70959W103
HCC	WARRIOR MET COAL INC	222,920	$5.187M	0.0%	$19.73	+2.5%	COM	93627C101
KE	KIMBALL ELECTRONICS INC	200,370	$5.164M	0.0%	$16.64	+37.3%	COM	49428J109
CUBI	CUSTOMERS BANCORP INC	118,977	$5.118M	0.0%	$20.45	+90.3%	COM	23204G100
—	VIACOMCBS INC	128,400	$5.073M	0.0%	$43.91	—	CL B	92556H206
PUMP	PROPETRO HLDG CORP	584,240	$5.054M	0.0%	$9.82	-20.4%	COM	74347M108
QUAD	QUAD / GRAPHICS INC	1,176,130	$4.999M	0.0%	$15.20	-72.8%	COM CL A	747301109
BMRC	BANK MARIN BANCORP	127,340	$4.807M	0.0%	$28.72	0.0%	COM	063425102
NFBK	NORTHFIELD BANCORP INC DEL	278,814	$4.784M	0.0%	$11.72	+15.2%	COM	66611T108
DHIL	DIAMOND HILL INVT GROUP INC	27,194	$4.777M	0.0%	$105.36	+23.5%	COM NEW	25264R207
—	BROOKLINE BANCORP INC DEL	312,677	$4.771M	0.0%	$12.90	—	COM	11373M107
STRL	STERLING CONSTR INC	209,860	$4.758M	0.0%	$15.83	+41.1%	COM	859241101
TRMK	TRUSTMARK CORP	147,184	$4.742M	0.0%	$26.21	+2.4%	COM	898402102
PEBO	PEOPLES BANCORP INC	148,910	$4.707M	0.0%	$30.17	+0.2%	COM	709789101
MBWM	MERCANTILE BK CORP	145,150	$4.649M	0.0%	$20.49	+28.6%	COM	587376104
—	SPIRIT AIRLS INC	179,000	$4.643M	0.0%	$33.00	—	COM	848577102
RBCAA	REPUBLIC BANCORP INC KY	91,320	$4.625M	0.0%	$44.56	+9.9%	CL A	760281204
WKC	WORLD FUEL SVCS CORP	137,269	$4.615M	0.0%	$28.29	+13.2%	COM	981475106
PCB	PCB BANCORP	231,510	$4.609M	0.0%	$18.75	0.0%	COM	69320M109
MOFG	MIDWESTONE FINL GROUP INC NE	152,624	$4.603M	0.0%	$29.64	-1.5%	COM	598511103
PLUS	EPLUS INC	44,782	$4.595M	0.0%	$41.76	+18.3%	COM	294268107
RBB	RBB BANCORP	181,699	$4.581M	0.0%	$21.68	+13.1%	COM	74930B105
BHF	BRIGHTHOUSE FINL INC	101,058	$4.571M	0.0%	$31.32	+43.9%	COM	10922N103
HBNC	HORIZON BANCORP INC	251,370	$4.567M	0.0%	$13.51	+28.0%	COM	440407104
AYI	ACUITY BRANDS INC	26,335	$4.566M	0.0%	$106.07	+63.3%	COM	00508Y102
FISI	FINANCIAL INSTNS INC	148,864	$4.563M	0.0%	$19.76	+22.2%	COM	317585404
—	GREAT AJAX CORP	337,953	$4.559M	0.0%	$12.48	—	COM	38983D300
HLX	HELIX ENERGY SOLUTIONS GRP I	1,173,490	$4.553M	0.0%	$3.39	+21.7%	COM	42330P107
JAZZ	JAZZ PHARMACEUTICALS PLC	34,900	$4.544M	0.0%	$151.09	0.0%	SHS USD	G50871105
IBCP	INDEPENDENT BK CORP MICH	211,470	$4.542M	0.0%	$17.47	0.0%	COM NEW	453838609
CBZ	CBIZ INC	140,060	$4.53M	0.0%	$24.92	+30.6%	COM	124805102
FMBH	FIRST MID ILL BANCSHARES INC	110,290	$4.529M	0.0%	$35.50	0.0%	COM	320866106
—	BED BATH & BEYOND INC	261,400	$4.516M	0.0%	$17.28	—	COM	075896100
—	BIG 5 SPORTING GOODS CORP	195,910	$4.514M	0.0%	$23.04	—	COM	08915P101
—	TRISTATE CAP HLDGS INC	213,320	$4.512M	0.0%	$16.46	—	COM	89678F100
WSBF	WATERSTONE FINL INC MD	220,050	$4.509M	0.0%	$19.89	0.0%	COM	94188P101
—	FRANCHISE GROUP INC	125,920	$4.459M	0.0%	$31.03	—	COM	35180X105
MD	MEDNAX INC	156,510	$4.45M	0.0%	$25.12	+21.3%	COM	58502B106
VNDA	VANDA PHARMACEUTICALS INC	259,420	$4.446M	0.0%	$12.49	+40.2%	COM	921659108
POWL	POWELL INDS INC	180,610	$4.438M	0.0%	$25.01	-0.9%	COM	739128106
HTH	HILLTOP HOLDINGS INC	135,714	$4.434M	0.0%	$23.53	+40.9%	COM	432748101
INBK	FIRST INTERNET BANCORP	141,881	$4.424M	0.0%	$28.12	+7.6%	COM	320557101
MWA	MUELLER WTR PRODS INC	290,460	$4.421M	0.0%	$10.00	+43.7%	COM SER A	624758108
UVSP	UNIVEST FINANCIAL CORPORATIO	161,110	$4.413M	0.0%	$21.04	+27.6%	COM	915271100
—	FIRST LONG IS CORP	214,190	$4.412M	0.0%	$21.68	—	COM	320734106
—	FORWARD AIR CORP	53,125	$4.41M	0.0%	$78.73	—	COM	349853101
NGVC	NATURAL GROCERS BY VITAMIN C	392,000	$4.398M	0.0%	$10.84	-12.7%	COM	63888U108
—	TUPPERWARE BRANDS CORP	208,210	$4.397M	0.0%	$21.12	—	COM	899896104
CMC	COMMERCIAL METALS CO	143,340	$4.366M	0.0%	$19.23	+55.8%	COM	201723103
VLY	VALLEY NATL BANCORP	326,740	$4.349M	0.0%	$7.92	+63.0%	COM	919794107
MLI	MUELLER INDS INC	105,480	$4.335M	0.0%	$15.44	+30.3%	COM	624756102
APOG	APOGEE ENTERPRISES INC	114,505	$4.324M	0.0%	$25.24	+44.5%	COM	037598109
—	CENTRAL VY CMNTY BANCORP	200,580	$4.312M	0.0%	$21.50	—	COM	155685100
FRST	PRIMIS FINANCIAL CORP	297,608	$4.303M	0.0%	$11.65	+9.2%	COM	74167B109
VNO	VORNADO RLTY TR	102,100	$4.289M	0.0%	$40.25	—	SH BEN INT	929042109
MPAA	MOTORCAR PTS AMER INC	218,691	$4.264M	0.0%	$21.74	-3.7%	COM	620071100
—	GP STRATEGIES CORP	205,983	$4.264M	0.0%	$14.00	—	COM	36225V104
ABM	ABM INDS INC	94,560	$4.256M	0.0%	$35.18	+20.2%	COM	000957100
FCN	FTI CONSULTING INC	31,573	$4.253M	0.0%	$108.38	+28.1%	COM	302941109
DXPE	DXP ENTERPRISES INC	143,290	$4.237M	0.0%	$29.93	+2.5%	COM NEW	233377407
FIX	COMFORT SYS USA INC	59,400	$4.236M	0.0%	$47.13	+54.9%	COM	199908104
ZUMZ	ZUMIEZ INC	106,507	$4.235M	0.0%	$27.64	+54.4%	COM	989817101
—	DIEBOLD NIXDORF INC	417,840	$4.224M	0.0%	$10.72	—	COM STK	253651103
VRTS	VIRTUS INVT PARTNERS INC	13,560	$4.208M	0.0%	$249.54	0.0%	COM	92828Q109
—	EBIX INC	155,800	$4.196M	0.0%	$38.84	—	COM NEW	278715206
AMAL	AMALGAMATED FINANCIAL CORP	264,380	$4.182M	0.0%	$14.64	-4.0%	COM	022671101
RYZ	RYERSON HLDG CORP	186,210	$4.147M	0.0%	$19.60	0.0%	COM	783754104
—	KIMBALL INTL INC	369,800	$4.142M	0.0%	$12.15	—	CL B	494274103
PETS	PETMED EXPRESS INC	152,670	$4.102M	0.0%	$29.93	-3.8%	COM	716382106
GIII	G III APPAREL GROUP LTD	144,740	$4.096M	0.0%	$23.56	+27.4%	COM	36237H101
FLS	FLOWSERVE CORP	117,475	$4.073M	0.0%	$27.91	+27.7%	COM	34354P105
PLPC	PREFORMED LINE PRODS CO	62,380	$4.057M	0.0%	$62.99	+11.9%	COM	740444104
AEO	AMERICAN EAGLE OUTFITTERS IN	157,140	$4.054M	0.0%	$13.16	+112.2%	COM	02553E106
WOR	WORTHINGTON INDS INC	75,837	$3.997M	0.0%	$25.58	+40.9%	COM	981811102
NUS	NU SKIN ENTERPRISES INC	98,180	$3.973M	0.0%	$39.44	+9.5%	CL A	67018T105
TG	TREDEGAR CORP	322,600	$3.929M	0.0%	$11.77	-1.2%	COM	894650100
URBN	URBAN OUTFITTERS INC	132,240	$3.926M	0.0%	$26.79	+33.5%	COM	917047102
—	ALLEGHANY CORP MD	6,200	$3.871M	0.0%	$599.23	—	COM	017175100
LEA	LEAR CORP	24,200	$3.787M	0.0%	$102.39	+43.5%	COM NEW	521865204
—	HOLLYFRONTIER CORP	114,255	$3.785M	0.0%	$26.84	—	COM	436106108
—	FOOT LOCKER INC	79,630	$3.636M	0.0%	$33.28	—	COM	344849104
ULH	UNIVERSAL LOGISTICS HLDGS IN	174,390	$3.502M	0.0%	$21.46	+0.8%	COM	91388P105
SU	SUNCOR ENERGY INC NEW	164,800	$3.418M	0.0%	$16.77	0.0%	COM	867224107
—	CASA SYS INC	465,630	$3.157M	0.0%	$13.61	—	COM	14713L102
—	BRYN MAWR BK CORP	67,485	$3.101M	0.0%	$37.45	—	COM	117665109
EVC	ENTRAVISION COMMUNICATIONS C	415,731	$2.952M	0.0%	$2.09	+149.7%	CL A	29382R107
CVI	CVR ENERGY INC	156,530	$2.608M	0.0%	$10.11	-0.6%	COM	12662P108
—	H & E EQUIPMENT SERVICES INC	71,280	$2.474M	0.0%	$30.81	—	COM	404030108
FTI	TECHNIPFMC PLC	327,350	$2.465M	0.0%	$6.89	+2.5%	COM	G87110105
SMBC	SOUTHERN MO BANCORP INC	54,060	$2.427M	0.0%	$30.15	+36.8%	COM	843380106
TGNA	TEGNA INC	122,756	$2.421M	0.0%	$13.00	+39.7%	COM	87901J105
—	SANDY SPRING BANCORP INC	52,659	$2.413M	0.0%	$34.74	—	COM	800363103
—	MERIDIAN BANCORP INC MD	115,710	$2.402M	0.0%	$14.61	—	COM	58958U103
—	MFA FINL INC	521,360	$2.383M	0.0%	$2.95	—	COM	55272X102
WASH	WASHINGTON TR BANCORP INC	44,955	$2.382M	0.0%	$33.74	+13.1%	COM	940610108
EQBK	EQUITY BANCSHARES INC	71,080	$2.373M	0.0%	$23.94	+22.5%	COM CL A	29460X109
CAC	CAMDEN NATL CORP	49,320	$2.362M	0.0%	$32.26	+17.7%	COM	133034108
HFWA	HERITAGE FINL CORP WASH	92,520	$2.359M	0.0%	$24.30	0.0%	COM	42722X106
CIVB	CIVISTA BANCSHARES INC	101,230	$2.352M	0.0%	$15.44	+28.4%	COM NO PAR	178867107
RCKY	ROCKY BRANDS INC	49,110	$2.338M	0.0%	$30.07	+65.3%	COM	774515100
ATKR	ATKORE INC	26,875	$2.336M	0.0%	$30.42	+164.0%	COM	047649108
PLXS	PLEXUS CORP	26,042	$2.328M	0.0%	$77.44	+14.8%	COM	729132100
—	UMPQUA HLDGS CORP	114,570	$2.32M	0.0%	$16.78	—	COM	904214103
TRTX	TPG RE FIN TR INC	187,120	$2.317M	0.0%	$9.29	—	COM	87266M107
CBNK	CAPITAL BANCORP INC MD	96,200	$2.315M	0.0%	$21.07	0.0%	COM	139737100
BWB	BRIDGEWATER BANCSHARES INC	132,090	$2.313M	0.0%	$12.63	+28.5%	COM ACCD INV	108621103
CCNE	CNB FINL CORP PA	94,695	$2.305M	0.0%	$14.83	+41.5%	COM	126128107
HTB	HOMETRUST BANCSHARES INC	82,376	$2.305M	0.0%	$23.12	+18.9%	COM	437872104
CSGS	CSG SYS INTL INC	47,780	$2.303M	0.0%	$38.92	+9.5%	COM	126349109
BHB	BAR HBR BANKSHARES	81,982	$2.3M	0.0%	$20.41	+13.1%	COM	066849100
—	FIRST MIDWEST BANCORP DEL	120,390	$2.289M	0.0%	$19.98	—	COM	320867104
HWKN	HAWKINS INC	65,520	$2.285M	0.0%	$28.38	+21.9%	COM	420261109
TLYS	TILLYS INC	162,840	$2.281M	0.0%	$7.39	+92.9%	CL A	886885102
BANR	BANNER CORP	41,290	$2.28M	0.0%	$46.18	0.0%	COM NEW	06652V208
ONB	OLD NATL BANCORP IND	134,430	$2.279M	0.0%	$16.50	0.0%	COM	680033107
TRS	TRIMAS CORP	70,250	$2.273M	0.0%	$28.56	+8.1%	COM NEW	896215209
OIS	OIL STS INTL INC	355,170	$2.27M	0.0%	$5.17	+16.3%	COM	678026105
BGSF	BGSF INC	176,750	$2.261M	0.0%	$8.62	-6.6%	COM	05601C105
ORRF	ORRSTOWN FINL SVCS INC	96,366	$2.255M	0.0%	$16.99	+17.8%	COM	687380105
EFSC	ENTERPRISE FINL SVCS CORP	49,480	$2.24M	0.0%	$40.72	0.0%	COM	293712105
—	COMMUNITY FINL CORP MD	60,680	$2.237M	0.0%	$36.87	—	COM	20368X101
—	WILLIAM PENN BANCORPORATION	182,780	$2.232M	0.0%	$12.21	—	COM	96927A105
ISTR	INVESTAR HLDG CORP	101,200	$2.228M	0.0%	$22.22	0.0%	COM	46134L105
FBIZ	FIRST BUSINESS FINL SVCS INC	77,386	$2.222M	0.0%	$17.94	+37.3%	COM	319390100
FSBW	FS BANCORP INC	64,160	$2.221M	0.0%	$25.14	+19.2%	COM	30263Y104
CARE	CARTER BANKSHARES INC	156,210	$2.221M	0.0%	$12.35	0.0%	COM NEW	146103106
SNDR	SCHNEIDER NATIONAL INC	97,340	$2.214M	0.0%	$22.63	-2.3%	CL B	80689H102
NRIM	NORTHRIM BANCORP INC	51,524	$2.19M	0.0%	$6.74	+28.2%	COM	666762109
BWFG	BANKWELL FINL GROUP INC	74,170	$2.183M	0.0%	$25.83	0.0%	COM	06654A103
GPMT	GRANITE PT MTG TR INC	165,720	$2.183M	0.0%	$7.37	—	COM STK	38741L107
—	TERRITORIAL BANCORP INC	85,920	$2.181M	0.0%	$27.53	—	COM	88145X108
SFNC	SIMMONS 1ST NATL CORP	73,025	$2.159M	0.0%	$17.52	+61.3%	CL A $1 PAR	828730200
—	EARTHSTONE ENERGY INC	233,391	$2.147M	0.0%	$5.36	—	CL A	27032D304
BCBP	BCB BANCORP INC	144,960	$2.14M	0.0%	$11.47	0.0%	COM	055298103
TCBK	TRICO BANCSHARES	49,268	$2.138M	0.0%	$37.49	+8.0%	COM	896095106
GPRE	GREEN PLAINS INC	64,480	$2.105M	0.0%	$15.21	+125.6%	COM	393222104
LLY	LILLY ELI & CO	9,100	$2.103M	0.0%	$46.86	+405.0%	COM	532457108
GFF	GRIFFON CORP	85,440	$2.102M	0.0%	$18.04	+9.6%	COM	398433102
BSRR	SIERRA BANCORP	86,340	$2.096M	0.0%	$15.78	+28.7%	COM	82620P102
—	SELECT INTERIOR CONCEPTS INC	144,430	$2.083M	0.0%	$14.42	—	CL A	816120307
—	CROSSFIRST BANKSHARES INC	159,650	$2.075M	0.0%	$11.33	—	COM	22766M109
GHM	GRAHAM CORP	166,479	$2.064M	0.0%	$17.54	-27.2%	COM	384556106
—	CORE LABORATORIES N V	73,580	$2.042M	0.0%	$27.08	—	COM	N22717107
UFPI	UFP INDUSTRIES INC	29,717	$2.02M	0.0%	$55.75	+30.3%	COM	90278Q108
GRBK	GREEN BRICK PARTNERS INC	95,220	$1.954M	0.0%	$13.57	+73.7%	COM	392709101
FSTR	FOSTER L B CO	126,070	$1.953M	0.0%	$17.09	0.0%	COM	350060109
KBH	KB HOME	49,855	$1.94M	0.0%	$34.08	+13.4%	COM	48666K109
—	ARLINGTON ASSET INVST CORP	520,940	$1.927M	0.0%	$3.86	—	CL A NEW	041356205
—	US ECOLOGY INC	58,640	$1.897M	0.0%	$36.91	—	COM	91734M103
NKSH	NATIONAL BANKSHARES INC VA	50,280	$1.826M	0.0%	$28.59	0.0%	COM	634865109
—	POTBELLY CORP	268,440	$1.82M	0.0%	$6.78	—	COM	73754Y100
NBN	NORTHEAST BK LEWISTON ME	52,240	$1.762M	0.0%	$32.01	0.0%	COM	66405S100
FF	FUTUREFUEL CORP	244,170	$1.741M	0.0%	$5.12	-6.3%	COM	36116M106
AMPY	AMPLIFY ENERGY CORP NEW	179,270	$954K	0.0%	$3.75	0.0%	COM	03212B103
GLD	SPDR GOLD TR	4,000	$657K	0.0%	$160.00	—	GOLD SHS	78463V107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	13,700	$557K	0.0%	$41.39	—	SIMPLIFY INTERST	82889N855
—	BM TECHNOLOGIES INC	62,231	$554K	0.0%	$11.65	—	CL A COM	05591L107
BIIB	BIOGEN INC	1,600	$453K	0.0%	$273.35	+19.9%	COM	09062X103