CIK: 0001164833 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $31,299,831 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 28,769,800 | $1,335,206 | 4.3% | $34.30 | +21.3% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 24,058,896 | $1,320,593 | 4.2% | $36.13 | +29.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 18,693,395 | $1,311,902 | 4.2% | $41.34 | +44.4% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 12,129,354 | $1,249,687 | 4.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ELV | ANTHEM INC | 2,383,428 | $888,542 | 2.8% | $230.39 | +55.2% | COM | 036752103 |
| GM | GENERAL MTRS CO | 14,961,033 | $788,596 | 2.5% | $31.70 | +61.8% | COM | 37045V100 |
| — | MARATHON OIL CORP | 54,445,453 | $744,269 | 2.4% | $10.51 | — | COM | 565849106 |
| PPL | PPL CORP | 22,942,047 | $639,624 | 2.0% | $22.31 | +10.2% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 2,262,842 | $637,940 | 2.0% | $65.16 | +330.8% | COM | 594918104 |
| FFIV | F5 NETWORKS INC | 3,197,441 | $635,587 | 2.0% | $189.82 | +5.3% | COM | 315616102 |
| MGA | MAGNA INTL INC | 7,577,306 | $570,117 | 1.8% | $39.87 | +77.9% | COM | 559222401 |
| APA | APA CORPORATION | 25,432,035 | $545,009 | 1.7% | $16.17 | +4.0% | COM | 03743Q108 |
| — | DISCOVERY INC | 22,206,104 | $538,942 | 1.7% | $25.06 | — | COM SER C | 25470F302 |
| — | HESS CORP | 6,774,886 | $529,186 | 1.7% | $47.63 | — | COM | 42809H107 |
| CNH | CNH INDL N V | 31,305,175 | $519,979 | 1.7% | $6.65 | +94.2% | SHS | N20944109 |
| — | ROYAL DUTCH SHELL PLC | 11,334,617 | $505,184 | 1.6% | $52.95 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 2,261,999 | $496,034 | 1.6% | $166.33 | +49.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 5,678,053 | $494,729 | 1.6% | $37.33 | +123.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 175,425 | $469,002 | 1.5% | $71.46 | +89.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,225,362 | $463,224 | 1.5% | $168.77 | +107.3% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 8,753,960 | $453,805 | 1.4% | $39.19 | +17.0% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 9,511,540 | $446,852 | 1.4% | $26.78 | +35.9% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581,134 | $431,555 | 1.4% | $242.84 | +15.7% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 7,545,540 | $409,119 | 1.3% | $55.88 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 2,624,736 | $398,986 | 1.3% | $102.98 | +37.7% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,708,555 | $383,673 | 1.2% | $100.65 | +109.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,937,779 | $368,251 | 1.2% | $71.11 | +59.5% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 23,351,850 | $360,786 | 1.2% | $26.78 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 6,409,631 | $358,491 | 1.1% | $29.19 | +76.0% | CL A | 20030N101 |
| GLW | CORNING INC | 9,661,301 | $352,541 | 1.1% | $18.57 | +90.1% | COM | 219350105 |
| NOV | NOV INC | 26,766,350 | $350,907 | 1.1% | $14.51 | -7.0% | COM | 62955J103 |
| — | GLAXOSMITHKLINE PLC | 9,125,932 | $348,702 | 1.1% | $43.76 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,847,266 | $340,520 | 1.1% | $35.72 | +69.2% | COM | 416515104 |
| BAC | BK OF AMERICA CORP | 7,901,931 | $335,437 | 1.1% | $16.73 | +115.7% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 2,391,684 | $328,187 | 1.0% | $70.02 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 3,687,183 | $312,894 | 1.0% | $70.58 | +2.8% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,498,717 | $306,357 | 1.0% | $9.75 | +30.0% | COM | 42824C109 |
| — | CREDIT SUISSE GROUP | 28,303,614 | $279,074 | 0.9% | $10.49 | — | SPONSORED ADR | 225401108 |
| STT | STATE STR CORP | 3,212,588 | $272,170 | 0.9% | $62.35 | +20.5% | COM | 857477103 |
| ERIC | ERICSSON | 24,232,013 | $271,399 | 0.9% | $7.78 | — | ADR B SEK 10 | 294821608 |
| PCAR | PACCAR INC | 3,350,065 | $264,387 | 0.8% | $41.39 | +12.3% | COM | 693718108 |
| HAL | HALLIBURTON CO | 11,454,242 | $247,641 | 0.8% | $21.27 | -11.6% | COM | 406216101 |
| NWSA | NEWS CORP NEW | 10,364,821 | $243,884 | 0.8% | $12.41 | +83.3% | CL A | 65249B109 |
| MDLZ | MONDELEZ INTL INC | 4,178,624 | $243,112 | 0.8% | $41.85 | +32.5% | CL A | 609207105 |
| SNY | SANOFI | 4,892,889 | $235,886 | 0.8% | $48.39 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 92,787 | $220,264 | 0.7% | $1497.60 | +47.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 545,074 | $212,982 | 0.7% | $235.88 | +63.2% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,390,016 | $209,537 | 0.7% | $43.10 | +20.2% | COM | 56585A102 |
| EEFT | EURONET WORLDWIDE INC | 1,615,073 | $205,566 | 0.7% | $122.01 | +8.7% | COM | 298736109 |
| HCA | HCA HEALTHCARE INC | 798,406 | $193,789 | 0.6% | $168.96 | +39.3% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 6,527,279 | $193,469 | 0.6% | $22.80 | +14.0% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 3,101,848 | $193,276 | 0.6% | $59.30 | +12.7% | COM | 15135B101 |
| RRC | RANGE RES CORP | 8,208,601 | $185,761 | 0.6% | $7.65 | +111.9% | COM | 75281A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,929,600 | $165,868 | 0.5% | $75.71 | +2.2% | COM | 75513E101 |
| — | CIT GROUP INC | 3,092,827 | $160,672 | 0.5% | $38.00 | — | COM NEW | 125581801 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,059,698 | $155,097 | 0.5% | $100.50 | +40.9% | COM | 98956P102 |
| FLR | FLUOR CORP NEW | 9,686,715 | $154,697 | 0.5% | $22.60 | -27.3% | COM | 343412102 |
| BKR | BAKER HUGHES COMPANY | 6,254,021 | $154,662 | 0.5% | $13.25 | +51.0% | CL A | 05722G100 |
| BPOP | POPULAR INC | 1,970,844 | $153,075 | 0.5% | $25.81 | +153.0% | COM NEW | 733174700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,487,243 | $147,170 | 0.5% | $50.03 | +9.6% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 2,581,403 | $144,352 | 0.5% | $29.18 | +57.3% | COM | 460146103 |
| ADNT | ADIENT PLC | 3,349,990 | $138,857 | 0.4% | $39.31 | +1.4% | ORD SHS | G0084W101 |
| SO | SOUTHERN CO | 2,206,324 | $136,726 | 0.4% | $33.91 | +61.3% | COM | 842587107 |
| MUR | MURPHY OIL CORP | 5,264,967 | $131,466 | 0.4% | $26.62 | -30.4% | COM | 626717102 |
| HOG | HARLEY DAVIDSON INC | 3,161,793 | $115,753 | 0.4% | $40.79 | -1.1% | COM | 412822108 |
| HUM | HUMANA INC | 295,820 | $115,118 | 0.4% | $364.96 | +11.5% | COM | 444859102 |
| EQH | EQUITABLE HLDGS INC | 3,838,969 | $113,787 | 0.4% | $18.69 | +45.2% | COM | 29452E101 |
| — | THE ODP CORP | 2,499,101 | $100,364 | 0.3% | $19.96 | — | COM | 88337F105 |
| GT | GOODYEAR TIRE & RUBR CO | 5,636,963 | $99,774 | 0.3% | $23.17 | -29.9% | COM | 382550101 |
| OMC | OMNICOM GROUP INC | 1,255,602 | $90,981 | 0.3% | $53.37 | +19.1% | COM | 681919106 |
| — | ENSTAR GROUP LIMITED | 380,481 | $89,310 | 0.3% | $174.15 | — | SHS | G3075P101 |
| STGW | STAGWELL INC | 11,557,177 | $88,644 | 0.3% | $6.67 | 0.0% | COM CL A | 85256A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,182,200 | $87,731 | 0.3% | $68.84 | 0.0% | CL A | 192446102 |
| KBR | KBR INC | 2,216,146 | $87,316 | 0.3% | $22.69 | +63.2% | COM | 48242W106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,956,000 | $84,871 | 0.3% | $37.85 | +16.9% | COM | 101137107 |
| SRG | SERITAGE GROWTH PPTYS | 4,585,670 | $68,005 | 0.2% | $34.75 | -54.6% | CL A | 81752R100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,850,150 | $65,699 | 0.2% | $23.00 | +17.7% | SHS NEW | G0772R208 |
| FHB | FIRST HAWAIIAN INC | 2,238,452 | $65,699 | 0.2% | $19.35 | +17.4% | COM | 32051X108 |
| KOS | KOSMOS ENERGY LTD | 20,586,564 | $60,936 | 0.2% | $4.34 | -43.8% | COM | 500688106 |
| — | EQUITRANS MIDSTREAM CORP | 5,852,448 | $59,344 | 0.2% | $8.91 | — | COM | 294600101 |
| NPO | ENPRO INDS INC | 680,998 | $59,329 | 0.2% | $63.58 | +38.1% | COM | 29355X107 |
| UHAL | AMERCO | 91,767 | $59,284 | 0.2% | $35.78 | +75.2% | COM | 023586100 |
| ARW | ARROW ELECTRS INC | 524,040 | $58,844 | 0.2% | $86.39 | +33.8% | COM | 042735100 |
| HRB | BLOCK H & R INC | 2,335,080 | $58,377 | 0.2% | $12.47 | +73.6% | COM | 093671105 |
| EVR | EVERCORE INC | 428,757 | $57,312 | 0.2% | $64.61 | +93.5% | CLASS A | 29977A105 |
| AVA | AVISTA CORP | 1,463,884 | $57,267 | 0.2% | $31.75 | +7.1% | COM | 05379B107 |
| DOX | AMDOCS LTD | 712,160 | $53,918 | 0.2% | $70.39 | 0.0% | SHS | G02602103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,480,170 | $52,280 | 0.2% | $36.68 | -3.0% | COM | 01973R101 |
| — | FRANKS INTL N V | 17,091,899 | $50,250 | 0.2% | $6.66 | — | COM | N33462107 |
| SLM | SLM CORP | 2,758,760 | $48,554 | 0.2% | $9.57 | +96.2% | COM | 78442P106 |
| KFY | KORN FERRY | 667,946 | $48,333 | 0.2% | $30.73 | +109.7% | COM NEW | 500643200 |
| CNO | CNO FINL GROUP INC | 1,969,213 | $46,355 | 0.1% | $15.27 | +38.8% | COM | 12621E103 |
| — | MERITOR INC | 2,008,806 | $42,808 | 0.1% | $23.78 | — | COM | 59001K100 |
| FBP | FIRST BANCORP P R | 3,210,468 | $42,218 | 0.1% | $8.49 | +25.7% | COM NEW | 318672706 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,038,952 | $41,340 | 0.1% | $36.59 | +8.4% | COM | 440327104 |
| CHRD | OASIS PETROLEUM INC | 414,068 | $41,167 | 0.1% | $37.64 | +60.8% | COM NEW | 674215207 |
| — | HANGER INC | 1,869,676 | $41,058 | 0.1% | $20.90 | — | COM NEW | 41043F208 |
| DIOD | DIODES INC | 433,057 | $39,231 | 0.1% | $27.18 | +221.3% | COM | 254543101 |
| BDC | BELDEN INC | 627,975 | $36,586 | 0.1% | $48.05 | +10.3% | COM | 077454106 |
| TBI | TRUEBLUE INC | 1,297,560 | $35,138 | 0.1% | $25.14 | +6.4% | COM | 89785X101 |
| POR | PORTLAND GEN ELEC CO | 731,065 | $34,353 | 0.1% | $30.57 | +33.5% | COM NEW | 736508847 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,760,429 | $31,098 | 0.1% | $6.70 | — | COM | 65290C105 |
| AVT | AVNET INC | 824,850 | $30,495 | 0.1% | $31.08 | +13.5% | COM | 053807103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,130,150 | $29,746 | 0.1% | $10.72 | +40.0% | SHS USD | G4863A108 |
| — | CRANE CO | 311,100 | $29,495 | 0.1% | $86.56 | — | COM | 224399105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,091,931 | $29,209 | 0.1% | $19.14 | +16.7% | COM CL A | 37959R103 |
| SF | STIFEL FINL CORP | 393,669 | $26,754 | 0.1% | $32.22 | +91.4% | COM | 860630102 |
| GBX | GREENBRIER COS INC | 621,302 | $26,710 | 0.1% | $35.16 | +8.1% | COM | 393657101 |
| SAH | SONIC AUTOMOTIVE INC | 468,664 | $24,624 | 0.1% | $23.31 | +117.3% | CL A | 83545G102 |
| RMR | RMR GROUP INC | 729,545 | $24,403 | 0.1% | $19.23 | +25.3% | CL A | 74967R106 |
| USHY | ISHARES TR | 560,222 | $23,249 | 0.1% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| — | PDC ENERGY INC | 475,442 | $22,531 | 0.1% | $11.57 | — | COM | 69327R101 |
| — | WHITING PETE CORP NEW | 382,945 | $22,368 | 0.1% | $17.89 | — | COM NEW | 966387508 |
| — | BONANZA CREEK ENERGY INC | 463,527 | $22,203 | 0.1% | $32.44 | — | COM NEW | 097793400 |
| ASB | ASSOCIATED BANC CORP | 1,013,895 | $21,718 | 0.1% | $12.12 | +40.7% | COM | 045487105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 527,400 | $21,534 | 0.1% | $36.82 | +16.6% | COM | 419870100 |
| RUSHA | RUSH ENTERPRISES INC | 475,446 | $21,471 | 0.1% | $12.96 | +128.4% | CL A | 781846209 |
| VST | VISTRA CORP | 1,235,000 | $21,119 | 0.1% | $19.82 | -14.6% | COM | 92840M102 |
| — | POINTS INTL LTD | 1,221,520 | $20,888 | 0.1% | $15.84 | — | COM NEW | 730843208 |
| — | PENN VA CORP | 783,220 | $20,888 | 0.1% | $19.29 | — | COM | 70788V102 |
| VISN | COMMSCOPE HLDG CO INC | 1,514,670 | $20,584 | 0.1% | $19.12 | -10.1% | COM | 20337X109 |
| PM | PHILIP MORRIS INTL INC | 193,802 | $18,370 | 0.1% | $68.48 | +18.4% | COM | 718172109 |
| TLS | TELOS CORP MD | 642,340 | $18,255 | 0.1% | $30.10 | 0.0% | COM | 87969B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 691,925 | $17,153 | 0.1% | $15.59 | +86.6% | COM | 76118Y104 |
| NRG | NRG ENERGY INC | 410,100 | $16,744 | 0.1% | $27.29 | +37.7% | COM NEW | 629377508 |
| MLR | MILLER INDS INC TENN | 443,753 | $15,105 | 0.0% | $13.42 | +151.8% | COM NEW | 600551204 |
| BCO | BRINKS CO | 237,800 | $15,053 | 0.0% | $73.51 | -3.0% | COM | 109696104 |
| — | INVESTORS BANCORP INC NEW | 981,716 | $14,834 | 0.0% | $11.75 | — | COM | 46146L101 |
| — | BERRY CORP | 2,019,160 | $14,558 | 0.0% | $10.37 | — | COM | 08579X101 |
| SABR | SABRE CORP | 1,038,130 | $12,291 | 0.0% | $14.06 | -19.4% | COM | 78573M104 |
| NOG | NORTHERN OIL AND GAS INC MN | 543,740 | $11,636 | 0.0% | $12.28 | +42.3% | COM | 665531307 |
| CRC | CALIFORNIA RES CORP | 278,530 | $11,420 | 0.0% | $29.19 | +0.4% | COM STOCK | 13057Q305 |
| PEB | PEBBLEBROOK HOTEL TR | 503,190 | $11,276 | 0.0% | $17.38 | — | COM | 70509V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,900 | $11,194 | 0.0% | $129.20 | +14.5% | CL B | 913903100 |
| — | PEBBLEBROOK HOTEL TR | 9,675,000 | $10,851 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FHN | FIRST HORIZON CORPORATION | 655,100 | $10,672 | 0.0% | $10.86 | +25.6% | COM | 320517105 |
| HUN | HUNTSMAN CORP | 357,500 | $10,578 | 0.0% | $28.42 | -7.4% | COM | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,495 | $10,239 | 0.0% | $72.41 | +134.4% | COM | 398905109 |
| ASIX | ADVANSIX INC | 253,710 | $10,085 | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| VRRM | VERRA MOBILITY CORP | 665,100 | $10,023 | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| — | ECHO GLOBAL LOGISTICS INC | 208,050 | $9,926 | 0.0% | $47.71 | — | COM | 27875T101 |
| TPH | TRI POINTE HOMES INC | 468,082 | $9,839 | 0.0% | $15.55 | +44.9% | COM | 87265H109 |
| — | LUTHER BURBANK CORP | 731,061 | $9,804 | 0.0% | $11.57 | — | COM | 550550107 |
| WTFC | WINTRUST FINL CORP | 121,875 | $9,795 | 0.0% | $67.22 | +9.9% | COM | 97650W108 |
| FBK | FB FINL CORP | 228,014 | $9,777 | 0.0% | $31.48 | +17.5% | COM | 30257X104 |
| OTTR | OTTER TAIL CORP | 173,465 | $9,709 | 0.0% | $40.37 | +17.3% | COM | 689648103 |
| WAFD | WASHINGTON FED INC | 280,680 | $9,630 | 0.0% | $22.74 | +23.3% | COM | 938824109 |
| CATY | CATHAY GEN BANCORP | 232,445 | $9,621 | 0.0% | $30.95 | +9.2% | COM | 149150104 |
| — | HEIDRICK & STRUGGLES INTL IN | 214,440 | $9,570 | 0.0% | $28.22 | — | COM | 422819102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48,438 | $9,530 | 0.0% | $97.07 | +94.1% | COM | 043436104 |
| — | THE AARONS COMPANY INC | 343,850 | $9,470 | 0.0% | $27.54 | — | COM | 00258W108 |
| HOPE | HOPE BANCORP INC | 654,728 | $9,454 | 0.0% | $14.35 | -5.0% | COM | 43940T109 |
| TXNM | PNM RES INC | 188,925 | $9,348 | 0.0% | $46.10 | +6.1% | COM | 69349H107 |
| EGBN | EAGLE BANCORP INC MD | 162,315 | $9,333 | 0.0% | $35.55 | +29.3% | COM | 268948106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 362,590 | $9,286 | 0.0% | $16.79 | +43.1% | COM NEW | 205826209 |
| CENT | CENTRAL GARDEN & PET CO | 191,297 | $9,182 | 0.0% | $33.79 | +11.3% | COM | 153527106 |
| — | SUPER MICRO COMPUTER INC | 250,495 | $9,161 | 0.0% | $25.01 | — | COM | 86800U104 |
| FFIC | FLUSHING FINL CORP | 403,879 | $9,128 | 0.0% | $15.04 | +15.0% | COM | 343873105 |
| ACCO | ACCO BRANDS CORP | 1,055,515 | $9,067 | 0.0% | $6.44 | +6.4% | COM | 00081T108 |
| GCO | GENESCO INC | 156,920 | $9,059 | 0.0% | $24.71 | +140.8% | COM | 371532102 |
| AZZ | AZZ INC | 170,107 | $9,050 | 0.0% | $39.19 | +27.0% | COM | 002474104 |
| SAFT | SAFETY INS GROUP INC | 114,000 | $9,035 | 0.0% | $78.89 | 0.0% | COM | 78648T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 598,380 | $9,030 | 0.0% | $12.33 | +20.6% | COM | 390607109 |
| ETD | ETHAN ALLEN INTERIORS INC | 381,001 | $9,030 | 0.0% | $13.69 | +32.5% | COM | 297602104 |
| STBA | S & T BANCORP INC | 306,075 | $9,020 | 0.0% | $23.10 | +27.5% | COM | 783859101 |
| — | LAZARD LTD | 196,380 | $8,994 | 0.0% | $34.67 | — | SHS A | G54050102 |
| RDN | RADIAN GROUP INC | 394,395 | $8,961 | 0.0% | $15.68 | +25.3% | COM | 750236101 |
| THG | HANOVER INS GROUP INC | 69,126 | $8,960 | 0.0% | $91.61 | +33.8% | COM | 410867105 |
| WCC | WESCO INTL INC | 77,623 | $8,951 | 0.0% | $52.43 | +104.4% | COM | 95082P105 |
| ALX | ALEXANDERS INC | 34,252 | $8,927 | 0.0% | $258.28 | — | COM | 014752109 |
| PRIM | PRIMORIS SVCS CORP | 364,488 | $8,926 | 0.0% | $23.72 | +13.3% | COM | 74164F103 |
| TSLA | TESLA INC | 11,500 | $8,918 | 0.0% | — | — | Put | 88160R101 |
| SANM | SANMINA CORPORATION | 231,396 | $8,918 | 0.0% | $31.13 | +23.2% | COM | 801056102 |
| SPNT | SIRIUSPOINT LTD | 962,623 | $8,914 | 0.0% | $10.01 | -4.1% | COM | G8192H106 |
| WNC | WABASH NATL CORP | 587,655 | $8,891 | 0.0% | $14.07 | -4.1% | COM | 929566107 |
| BKU | BANKUNITED INC | 211,930 | $8,863 | 0.0% | $26.97 | +30.3% | COM | 06652K103 |
| AIR | AAR CORP | 272,255 | $8,829 | 0.0% | $31.48 | +9.3% | COM | 000361105 |
| AGO | ASSURED GUARANTY LTD | 188,290 | $8,814 | 0.0% | $44.76 | 0.0% | COM | G0585R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 296,822 | $8,777 | 0.0% | $28.88 | — | COM | 025676206 |
| SWX | SOUTHWEST GAS HLDGS INC | 130,920 | $8,756 | 0.0% | $72.63 | -3.9% | COM | 844895102 |
| EIG | EMPLOYERS HLDGS INC | 221,034 | $8,729 | 0.0% | $32.40 | +6.7% | COM | 292218104 |
| ESNT | ESSENT GROUP LTD | 198,010 | $8,714 | 0.0% | $38.10 | +9.9% | COM | G3198U102 |
| — | GCP APPLIED TECHNOLOGIES INC | 397,420 | $8,711 | 0.0% | $21.92 | — | COM | 36164Y101 |
| — | GRAFTECH INTL LTD | 843,950 | $8,710 | 0.0% | $10.62 | — | COM | 384313508 |
| — | COWEN INC | 253,550 | $8,699 | 0.0% | $18.02 | — | CL A NEW | 223622606 |
| HAFC | HANMI FINL CORP | 433,336 | $8,693 | 0.0% | $18.71 | -1.0% | COM NEW | 410495204 |
| — | HILLENBRAND INC | 203,500 | $8,679 | 0.0% | $35.95 | — | COM | 431571108 |
| TCBI | TEXAS CAP BANCSHARES INC | 144,108 | $8,649 | 0.0% | $53.18 | +17.1% | COM | 88224Q107 |
| PLAB | PHOTRONICS INC | 633,300 | $8,632 | 0.0% | $11.06 | +22.6% | COM | 719405102 |
| WHR | WHIRLPOOL CORP | 42,300 | $8,623 | 0.0% | $198.49 | +10.5% | COM | 963320106 |
| — | TARO PHARMACEUTICAL INDS LTD | 135,355 | $8,613 | 0.0% | $84.77 | — | SHS | M8737E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 333,952 | $8,609 | 0.0% | $23.92 | +10.7% | COM | 87724P106 |
| — | MASONITE INTL CORP | 80,849 | $8,581 | 0.0% | $74.62 | — | COM | 575385109 |
| NSIT | INSIGHT ENTERPRISES INC | 95,171 | $8,573 | 0.0% | $51.90 | +86.6% | COM | 45765U103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 426,718 | $8,573 | 0.0% | $17.42 | +13.4% | COM | 928298108 |
| NAVI | NAVIENT CORPORATION | 432,284 | $8,529 | 0.0% | $13.40 | +60.1% | COM | 63938C108 |
| LZB | LA Z BOY INC | 264,280 | $8,518 | 0.0% | $35.04 | -1.6% | COM | 505336107 |
| SCSC | SCANSOURCE INC | 244,785 | $8,516 | 0.0% | $31.22 | -1.7% | COM | 806037107 |
| ECVT | ECOVYST INC | 725,370 | $8,458 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| MEI | METHODE ELECTRS INC | 200,647 | $8,437 | 0.0% | $27.47 | +45.7% | COM | 591520200 |
| AXS | AXIS CAP HLDGS LTD | 182,985 | $8,425 | 0.0% | $40.32 | +9.8% | SHS | G0692U109 |
| JELD | JELD-WEN HLDG INC | 336,180 | $8,415 | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| — | ALLETE INC | 141,188 | $8,404 | 0.0% | $70.85 | — | COM NEW | 018522300 |
| THR | THERMON GROUP HLDGS INC | 485,397 | $8,402 | 0.0% | $19.18 | -13.3% | COM | 88362T103 |
| — | NATIONAL WESTN LIFE GROUP IN | 39,891 | $8,401 | 0.0% | $268.90 | — | CL A | 638517102 |
| MTH | MERITAGE HOMES CORP | 86,466 | $8,387 | 0.0% | $46.82 | +10.0% | COM | 59001A102 |
| BXC | BLUELINX HLDGS INC | 171,490 | $8,382 | 0.0% | $50.28 | 0.0% | COM NEW | 09624H208 |
| VVX | VECTRUS INC | 166,423 | $8,368 | 0.0% | $39.18 | +20.6% | COM | 92242T101 |
| MHO | M/I HOMES INC | 144,203 | $8,335 | 0.0% | $40.85 | +49.9% | COM | 55305B101 |
| KALU | KAISER ALUMINUM CORP | 76,487 | $8,334 | 0.0% | $68.12 | +47.0% | COM PAR $0.01 | 483007704 |
| SR | SPIRE INC | 135,544 | $8,293 | 0.0% | $69.97 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 389,088 | $8,272 | 0.0% | $26.65 | — | COM | 838518108 |
| ENS | ENERSYS | 110,371 | $8,216 | 0.0% | $69.87 | +21.7% | COM | 29275Y102 |
| — | TRINSEO S A | 150,882 | $8,145 | 0.0% | $36.77 | — | SHS | L9340P101 |
| RGP | RESOURCES CONNECTION INC | 511,640 | $8,074 | 0.0% | $14.47 | +4.0% | COM | 76122Q105 |
| CATO | CATO CORP NEW | 473,880 | $7,838 | 0.0% | $5.98 | +114.7% | CL A | 149205106 |
| HGV | HILTON GRAND VACATIONS INC | 164,603 | $7,830 | 0.0% | $30.41 | +39.3% | COM | 43283X105 |
| CASS | CASS INFORMATION SYS INC | 184,025 | $7,701 | 0.0% | $38.80 | -3.2% | COM | 14808P109 |
| — | ENCORE WIRE CORP | 81,114 | $7,692 | 0.0% | $51.08 | — | COM | 292562105 |
| CNOB | CONNECTONE BANCORP INC | 254,280 | $7,631 | 0.0% | $17.34 | +39.7% | COM | 20786W107 |
| ONEW | ONEWATER MARINE INC | 189,115 | $7,604 | 0.0% | $26.35 | +59.3% | CL A COM | 68280L101 |
| NESR | NATIONAL ENERGY SERVICES REU | 605,040 | $7,575 | 0.0% | $12.52 | — | SHS | G6375R107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 151,230 | $7,572 | 0.0% | $60.56 | 0.0% | COM | 29089Q105 |
| — | AMERICAN NATIONAL GROUP INC | 40,010 | $7,563 | 0.0% | $189.03 | — | COM NEW | 02772A109 |
| AGM | FEDERAL AGRIC MTG CORP | 69,307 | $7,521 | 0.0% | $64.46 | +33.8% | CL C | 313148306 |
| JACK | JACK IN THE BOX INC | 76,741 | $7,469 | 0.0% | $92.31 | +13.0% | COM | 466367109 |
| — | PREMIER FINANCIAL CORP | 234,190 | $7,457 | 0.0% | $23.90 | — | COM | 74052F108 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,367,474 | $7,410 | 0.0% | $9.50 | -56.7% | COM | 04238R106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 886,530 | $7,394 | 0.0% | $8.69 | -21.6% | COM CL A | 83418M103 |
| WBS | WEBSTER FINL CORP CONN | 135,515 | $7,380 | 0.0% | $30.23 | +64.6% | COM | 947890109 |
| NTRS | NORTHERN TR CORP | 68,400 | $7,374 | 0.0% | $84.43 | +17.2% | COM | 665859104 |
| — | PACWEST BANCORP DEL | 162,035 | $7,343 | 0.0% | $17.94 | — | COM | 695263103 |
| — | STEELCASE INC | 579,093 | $7,343 | 0.0% | $12.95 | — | CL A | 858155203 |
| VCTR | VICTORY CAP HLDGS INC | 208,113 | $7,286 | 0.0% | $11.42 | +153.2% | COM CL A | 92645B103 |
| MCB | METROPOLITAN BK HLDG CORP | 85,990 | $7,249 | 0.0% | $40.03 | +80.8% | COM | 591774104 |
| MATX | MATSON INC | 89,355 | $7,212 | 0.0% | $31.81 | +118.8% | COM | 57686G105 |
| TILE | INTERFACE INC | 474,420 | $7,187 | 0.0% | $11.70 | +23.0% | COM | 458665304 |
| THFF | FIRST FINL CORP IND | 170,588 | $7,173 | 0.0% | $34.63 | -0.6% | COM | 320218100 |
| — | TRIPLE-S MGMT CORP | 200,510 | $7,092 | 0.0% | $17.78 | — | COM | 896749108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 286,282 | $7,080 | 0.0% | $17.44 | +11.4% | COM | 597742105 |
| — | GREAT WESTERN BANCORP INC | 215,884 | $7,068 | 0.0% | $24.91 | — | COM | 391416104 |
| — | DRIL-QUIP INC | 280,660 | $7,067 | 0.0% | $27.94 | — | COM | 262037104 |
| HWC | HANCOCK WHITNEY CORPORATION | 149,451 | $7,042 | 0.0% | $27.68 | +60.1% | COM | 410120109 |
| — | SYNOVUS FINL CORP | 159,925 | $7,019 | 0.0% | $22.76 | — | COM NEW | 87161C501 |
| — | LAKELAND BANCORP INC | 397,640 | $7,010 | 0.0% | $14.72 | — | COM | 511637100 |
| TNL | TRAVEL PLUS LEISURE CO | 128,235 | $6,993 | 0.0% | $45.67 | +0.3% | COM | 894164102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 167,812 | $6,988 | 0.0% | $34.55 | +5.1% | COM | 459044103 |
| BUSE | FIRST BUSEY CORP | 283,360 | $6,979 | 0.0% | $17.45 | +12.3% | COM NEW | 319383204 |
| SRCE | 1ST SOURCE CORP | 146,892 | $6,939 | 0.0% | $46.06 | — | COM | 336901103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 207,818 | $6,933 | 0.0% | $27.71 | +12.6% | COM | 704699107 |
| OSG | AMBAC FINL GROUP INC | 483,417 | $6,923 | 0.0% | $16.98 | -15.9% | COM NEW | 023139884 |
| EEX | EMERALD HOLDING INC | 1,595,028 | $6,922 | 0.0% | $5.95 | -26.1% | COM | 29103W104 |
| MCHB | HOMESTREET INC | 168,197 | $6,921 | 0.0% | $30.87 | +26.6% | COM | 43785V102 |
| NMIH | NMI HLDGS INC | 305,080 | $6,898 | 0.0% | $21.99 | 0.0% | CL A | 629209305 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 261,435 | $6,831 | 0.0% | $13.12 | +94.9% | COM | 10948W103 |
| USNA | USANA HEALTH SCIENCES INC | 73,842 | $6,808 | 0.0% | $79.46 | +21.1% | COM | 90328M107 |
| OCFC | OCEANFIRST FINL CORP | 317,085 | $6,789 | 0.0% | $15.01 | +11.7% | COM | 675234108 |
| CPF | CENTRAL PAC FINL CORP | 263,720 | $6,772 | 0.0% | $15.93 | +28.8% | COM NEW | 154760409 |
| UPBD | RENT A CTR INC NEW | 120,325 | $6,763 | 0.0% | $35.32 | +66.6% | COM | 76009N100 |
| FNB | F N B CORP | 582,000 | $6,763 | 0.0% | $8.51 | +15.4% | COM | 302520101 |
| CBT | CABOT CORP | 134,880 | $6,760 | 0.0% | $38.02 | +28.1% | COM | 127055101 |
| GSBC | GREAT SOUTHN BANCORP INC | 123,228 | $6,754 | 0.0% | $55.67 | -5.2% | COM | 390905107 |
| TRST | TRUSTCO BK CORP N Y | 210,829 | $6,740 | 0.0% | $29.99 | -10.5% | COM NEW | 898349204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 555,480 | $6,738 | 0.0% | $10.34 | +7.2% | COM CL A | 53115L104 |
| BGS | B & G FOODS INC NEW | 225,225 | $6,732 | 0.0% | $18.14 | +8.5% | COM | 05508R106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 716,895 | $6,732 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| FHI | FEDERATED HERMES INC | 206,915 | $6,725 | 0.0% | $20.70 | +32.2% | CL B | 314211103 |
| HLF | HERBALIFE NUTRITION LTD | 158,600 | $6,721 | 0.0% | $49.70 | -0.5% | COM SHS | G4412G101 |
| DCOM | DIME CMNTY BANCSHARES INC | 205,024 | $6,696 | 0.0% | $24.02 | +14.2% | COM | 25432X102 |
| AVD | AMERICAN VANGUARD CORP | 443,192 | $6,670 | 0.0% | $15.49 | -0.1% | COM | 030371108 |
| FUL | FULLER H B CO | 103,320 | $6,670 | 0.0% | $56.58 | +8.3% | COM | 359694106 |
| KNTK | ALTUS MIDSTREAM CO | 96,428 | $6,656 | 0.0% | $6.40 | +413.8% | COM NEW CL A | 02215L209 |
| — | GREENHILL & CO INC | 454,407 | $6,643 | 0.0% | $17.20 | — | COM | 395259104 |
| VMI | VALMONT INDS INC | 28,198 | $6,630 | 0.0% | $142.04 | +67.4% | COM | 920253101 |
| STRR | HUDSON GLOBAL INC | 416,626 | $6,624 | 0.0% | $14.62 | +19.2% | COM NEW | 443787205 |
| CCS | CENTURY CMNTYS INC | 107,718 | $6,619 | 0.0% | $28.54 | +118.2% | COM | 156504300 |
| MOG/A | MOOG INC | 86,785 | $6,616 | 0.0% | $67.14 | +11.7% | CL A | 615394202 |
| NPK | NATIONAL PRESTO INDS INC | 80,463 | $6,604 | 0.0% | $99.67 | -10.0% | COM | 637215104 |
| — | CHAMPIONX CORPORATION | 293,660 | $6,566 | 0.0% | $10.52 | — | COM | 15872M104 |
| FULT | FULTON FINL CORP PA | 426,834 | $6,522 | 0.0% | $11.72 | +9.4% | COM | 360271100 |
| EBF | ENNIS INC | 345,764 | $6,518 | 0.0% | $12.79 | +9.7% | COM | 293389102 |
| CMP | COMPASS MINERALS INTL INC | 101,210 | $6,518 | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| BCC | BOISE CASCADE CO DEL | 120,490 | $6,504 | 0.0% | $33.62 | +26.2% | COM | 09739D100 |
| HTLD | HEARTLAND EXPRESS INC | 404,390 | $6,478 | 0.0% | $16.69 | 0.0% | COM | 422347104 |
| — | XPERI HOLDING CORP | 343,820 | $6,478 | 0.0% | $19.05 | — | COM | 98390M103 |
| MTRX | MATRIX SVC CO | 618,610 | $6,471 | 0.0% | $14.17 | -24.3% | COM | 576853105 |
| RMAX | RE MAX HLDGS INC | 207,210 | $6,457 | 0.0% | $30.82 | -1.1% | CL A | 75524W108 |
| JOUT | JOHNSON OUTDOORS INC | 60,960 | $6,450 | 0.0% | $100.22 | +13.9% | CL A | 479167108 |
| TPC | TUTOR PERINI CORP | 494,964 | $6,425 | 0.0% | $17.51 | -22.0% | COM | 901109108 |
| ENR | ENERGIZER HLDGS INC NEW | 164,505 | $6,424 | 0.0% | $34.12 | -1.9% | COM | 29272W109 |
| — | CADENCE BANCORPORATION | 290,000 | $6,368 | 0.0% | $12.73 | — | CL A | 12739A100 |
| KELYA | KELLY SVCS INC | 336,251 | $6,348 | 0.0% | $20.95 | -7.4% | CL A | 488152208 |
| CNXN | PC CONNECTION INC | 143,211 | $6,306 | 0.0% | $36.66 | +18.7% | COM | 69318J100 |
| NTGR | NETGEAR INC | 197,200 | $6,293 | 0.0% | $34.85 | -0.5% | COM | 64111Q104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 232,868 | $6,285 | 0.0% | $31.20 | +2.5% | COM | 439038100 |
| EAT | BRINKER INTL INC | 127,690 | $6,263 | 0.0% | $48.67 | +11.7% | COM | 109641100 |
| VRA | VERA BRADLEY INC | 663,680 | $6,245 | 0.0% | $9.56 | +14.6% | COM | 92335C106 |
| PARR | PAR PAC HOLDINGS INC | 396,300 | $6,230 | 0.0% | $15.48 | 0.0% | COM NEW | 69888T207 |
| PFS | PROVIDENT FINL SVCS INC | 265,090 | $6,222 | 0.0% | $10.73 | +63.5% | COM | 74386T105 |
| HY | HYSTER YALE MATLS HANDLING I | 123,110 | $6,188 | 0.0% | $51.76 | +3.1% | CL A | 449172105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 91,765 | $6,119 | 0.0% | $40.77 | +50.3% | COM NEW | 740367404 |
| — | GLATFELTER CORPORATION | 433,050 | $6,106 | 0.0% | $14.74 | — | COM | 377320106 |
| LGIH | LGI HOMES INC | 42,663 | $6,054 | 0.0% | $113.91 | +38.6% | COM | 50187T106 |
| NPKI | NEWPARK RES INC | 1,825,610 | $6,025 | 0.0% | $2.82 | 0.0% | COM PAR $.01NEW | 651718504 |
| MYRG | MYR GROUP INC DEL | 60,181 | $5,988 | 0.0% | $36.67 | +168.2% | COM | 55405W104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 189,690 | $5,901 | 0.0% | $21.32 | +41.1% | COM | 89214P109 |
| FFBC | FIRST FINL BANCORP OH | 251,260 | $5,882 | 0.0% | $15.96 | +20.3% | COM | 320209109 |
| MERC | MERCER INTL INC | 506,650 | $5,872 | 0.0% | $10.15 | -0.9% | COM | 588056101 |
| WHD | CACTUS INC | 155,595 | $5,869 | 0.0% | $29.50 | +22.3% | CL A | 127203107 |
| MLKN | MILLER HERMAN INC | 155,599 | $5,860 | 0.0% | $27.34 | +36.3% | COM | 600544100 |
| BOKF | BOK FINL CORP | 63,730 | $5,707 | 0.0% | $50.35 | +51.9% | COM NEW | 05561Q201 |
| CVE | CENOVUS ENERGY INC | 566,100 | $5,695 | 0.0% | $8.02 | -3.5% | COM | 15135U109 |
| CTBI | COMMUNITY TR BANCORP INC | 134,616 | $5,667 | 0.0% | $33.78 | +0.2% | COM | 204149108 |
| — | HIBBETT INC | 77,634 | $5,492 | 0.0% | $17.28 | — | COM | 428567101 |
| HZO | MARINEMAX INC | 112,865 | $5,476 | 0.0% | $36.31 | +37.4% | COM | 567908108 |
| WTTR | SELECT ENERGY SVCS INC | 1,050,060 | $5,450 | 0.0% | $5.83 | — | CL A COM | 81617J301 |
| REX | REX AMERICAN RES CORP | 67,347 | $5,379 | 0.0% | $13.51 | -0.0% | COM | 761624105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,290 | $5,361 | 0.0% | $50.00 | +75.5% | COM | 70959W103 |
| HCC | WARRIOR MET COAL INC | 222,920 | $5,187 | 0.0% | $19.73 | +2.5% | COM | 93627C101 |
| KE | KIMBALL ELECTRONICS INC | 200,370 | $5,164 | 0.0% | $16.64 | +37.3% | COM | 49428J109 |
| CUBI | CUSTOMERS BANCORP INC | 118,977 | $5,118 | 0.0% | $20.45 | +90.3% | COM | 23204G100 |
| — | VIACOMCBS INC | 128,400 | $5,073 | 0.0% | $43.91 | — | CL B | 92556H206 |
| PUMP | PROPETRO HLDG CORP | 584,240 | $5,054 | 0.0% | $9.82 | -20.4% | COM | 74347M108 |
| QUAD | QUAD / GRAPHICS INC | 1,176,130 | $4,999 | 0.0% | $15.20 | -72.8% | COM CL A | 747301109 |
| BMRC | BANK MARIN BANCORP | 127,340 | $4,807 | 0.0% | $28.72 | 0.0% | COM | 063425102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 278,814 | $4,784 | 0.0% | $11.72 | +15.2% | COM | 66611T108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 27,194 | $4,777 | 0.0% | $105.36 | +23.5% | COM NEW | 25264R207 |
| — | BROOKLINE BANCORP INC DEL | 312,677 | $4,771 | 0.0% | $12.90 | — | COM | 11373M107 |
| STRL | STERLING CONSTR INC | 209,860 | $4,758 | 0.0% | $15.83 | +41.1% | COM | 859241101 |
| TRMK | TRUSTMARK CORP | 147,184 | $4,742 | 0.0% | $26.21 | +2.4% | COM | 898402102 |
| PEBO | PEOPLES BANCORP INC | 148,910 | $4,707 | 0.0% | $30.17 | +0.2% | COM | 709789101 |
| MBWM | MERCANTILE BK CORP | 145,150 | $4,649 | 0.0% | $20.49 | +28.6% | COM | 587376104 |
| — | SPIRIT AIRLS INC | 179,000 | $4,643 | 0.0% | $33.00 | — | COM | 848577102 |
| RBCAA | REPUBLIC BANCORP INC KY | 91,320 | $4,625 | 0.0% | $44.56 | +9.9% | CL A | 760281204 |
| WKC | WORLD FUEL SVCS CORP | 137,269 | $4,615 | 0.0% | $28.29 | +13.2% | COM | 981475106 |
| PCB | PCB BANCORP | 231,510 | $4,609 | 0.0% | $18.75 | 0.0% | COM | 69320M109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 152,624 | $4,603 | 0.0% | $29.64 | -1.5% | COM | 598511103 |
| PLUS | EPLUS INC | 44,782 | $4,595 | 0.0% | $41.76 | +18.3% | COM | 294268107 |
| RBB | RBB BANCORP | 181,699 | $4,581 | 0.0% | $21.68 | +13.1% | COM | 74930B105 |
| BHF | BRIGHTHOUSE FINL INC | 101,058 | $4,571 | 0.0% | $31.32 | +43.9% | COM | 10922N103 |
| HBNC | HORIZON BANCORP INC | 251,370 | $4,567 | 0.0% | $13.51 | +28.0% | COM | 440407104 |
| AYI | ACUITY BRANDS INC | 26,335 | $4,566 | 0.0% | $106.07 | +63.3% | COM | 00508Y102 |
| FISI | FINANCIAL INSTNS INC | 148,864 | $4,563 | 0.0% | $19.76 | +22.2% | COM | 317585404 |
| — | GREAT AJAX CORP | 337,953 | $4,559 | 0.0% | $12.48 | — | COM | 38983D300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,173,490 | $4,553 | 0.0% | $3.39 | +21.7% | COM | 42330P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,900 | $4,544 | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| IBCP | INDEPENDENT BK CORP MICH | 211,470 | $4,542 | 0.0% | $17.47 | 0.0% | COM NEW | 453838609 |
| CBZ | CBIZ INC | 140,060 | $4,530 | 0.0% | $24.92 | +30.6% | COM | 124805102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 110,290 | $4,529 | 0.0% | $35.50 | 0.0% | COM | 320866106 |
| — | BED BATH & BEYOND INC | 261,400 | $4,516 | 0.0% | $17.28 | — | COM | 075896100 |
| — | BIG 5 SPORTING GOODS CORP | 195,910 | $4,514 | 0.0% | $23.04 | — | COM | 08915P101 |
| — | TRISTATE CAP HLDGS INC | 213,320 | $4,512 | 0.0% | $16.46 | — | COM | 89678F100 |
| WSBF | WATERSTONE FINL INC MD | 220,050 | $4,509 | 0.0% | $19.89 | 0.0% | COM | 94188P101 |
| — | FRANCHISE GROUP INC | 125,920 | $4,459 | 0.0% | $31.03 | — | COM | 35180X105 |
| MD | MEDNAX INC | 156,510 | $4,450 | 0.0% | $25.12 | +21.3% | COM | 58502B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 259,420 | $4,446 | 0.0% | $12.49 | +40.2% | COM | 921659108 |
| POWL | POWELL INDS INC | 180,610 | $4,438 | 0.0% | $25.01 | -0.9% | COM | 739128106 |
| HTH | HILLTOP HOLDINGS INC | 135,714 | $4,434 | 0.0% | $23.53 | +40.9% | COM | 432748101 |
| INBK | FIRST INTERNET BANCORP | 141,881 | $4,424 | 0.0% | $28.12 | +7.6% | COM | 320557101 |
| MWA | MUELLER WTR PRODS INC | 290,460 | $4,421 | 0.0% | $10.00 | +43.7% | COM SER A | 624758108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 161,110 | $4,413 | 0.0% | $21.04 | +27.6% | COM | 915271100 |
| — | FIRST LONG IS CORP | 214,190 | $4,412 | 0.0% | $21.68 | — | COM | 320734106 |
| — | FORWARD AIR CORP | 53,125 | $4,410 | 0.0% | $78.73 | — | COM | 349853101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 392,000 | $4,398 | 0.0% | $10.84 | -12.7% | COM | 63888U108 |
| — | TUPPERWARE BRANDS CORP | 208,210 | $4,397 | 0.0% | $21.12 | — | COM | 899896104 |
| CMC | COMMERCIAL METALS CO | 143,340 | $4,366 | 0.0% | $19.23 | +55.8% | COM | 201723103 |
| VLY | VALLEY NATL BANCORP | 326,740 | $4,349 | 0.0% | $7.92 | +63.0% | COM | 919794107 |
| MLI | MUELLER INDS INC | 105,480 | $4,335 | 0.0% | $15.44 | +30.3% | COM | 624756102 |
| APOG | APOGEE ENTERPRISES INC | 114,505 | $4,324 | 0.0% | $25.24 | +44.5% | COM | 037598109 |
| — | CENTRAL VY CMNTY BANCORP | 200,580 | $4,312 | 0.0% | $21.50 | — | COM | 155685100 |
| FRST | PRIMIS FINANCIAL CORP | 297,608 | $4,303 | 0.0% | $11.65 | +9.2% | COM | 74167B109 |
| VNO | VORNADO RLTY TR | 102,100 | $4,289 | 0.0% | $40.25 | — | SH BEN INT | 929042109 |
| MPAA | MOTORCAR PTS AMER INC | 218,691 | $4,264 | 0.0% | $21.74 | -3.7% | COM | 620071100 |
| — | GP STRATEGIES CORP | 205,983 | $4,264 | 0.0% | $14.00 | — | COM | 36225V104 |
| ABM | ABM INDS INC | 94,560 | $4,256 | 0.0% | $35.18 | +20.2% | COM | 000957100 |
| FCN | FTI CONSULTING INC | 31,573 | $4,253 | 0.0% | $108.38 | +28.1% | COM | 302941109 |
| DXPE | DXP ENTERPRISES INC | 143,290 | $4,237 | 0.0% | $29.93 | +2.5% | COM NEW | 233377407 |
| FIX | COMFORT SYS USA INC | 59,400 | $4,236 | 0.0% | $47.13 | +54.9% | COM | 199908104 |
| ZUMZ | ZUMIEZ INC | 106,507 | $4,235 | 0.0% | $27.64 | +54.4% | COM | 989817101 |
| — | DIEBOLD NIXDORF INC | 417,840 | $4,224 | 0.0% | $10.72 | — | COM STK | 253651103 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,560 | $4,208 | 0.0% | $249.54 | 0.0% | COM | 92828Q109 |
| — | EBIX INC | 155,800 | $4,196 | 0.0% | $38.84 | — | COM NEW | 278715206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 264,380 | $4,182 | 0.0% | $14.64 | -4.0% | COM | 022671101 |
| RYZ | RYERSON HLDG CORP | 186,210 | $4,147 | 0.0% | $19.60 | 0.0% | COM | 783754104 |
| — | KIMBALL INTL INC | 369,800 | $4,142 | 0.0% | $12.15 | — | CL B | 494274103 |
| PETS | PETMED EXPRESS INC | 152,670 | $4,102 | 0.0% | $29.93 | -3.8% | COM | 716382106 |
| GIII | G III APPAREL GROUP LTD | 144,740 | $4,096 | 0.0% | $23.56 | +27.4% | COM | 36237H101 |
| FLS | FLOWSERVE CORP | 117,475 | $4,073 | 0.0% | $27.91 | +27.7% | COM | 34354P105 |
| PLPC | PREFORMED LINE PRODS CO | 62,380 | $4,057 | 0.0% | $62.99 | +11.9% | COM | 740444104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 157,140 | $4,054 | 0.0% | $13.16 | +112.2% | COM | 02553E106 |
| WOR | WORTHINGTON INDS INC | 75,837 | $3,997 | 0.0% | $25.58 | +40.9% | COM | 981811102 |
| NUS | NU SKIN ENTERPRISES INC | 98,180 | $3,973 | 0.0% | $39.44 | +9.5% | CL A | 67018T105 |
| TG | TREDEGAR CORP | 322,600 | $3,929 | 0.0% | $11.77 | -1.2% | COM | 894650100 |
| URBN | URBAN OUTFITTERS INC | 132,240 | $3,926 | 0.0% | $26.79 | +33.5% | COM | 917047102 |
| — | ALLEGHANY CORP MD | 6,200 | $3,871 | 0.0% | $599.23 | — | COM | 017175100 |
| LEA | LEAR CORP | 24,200 | $3,787 | 0.0% | $102.39 | +43.5% | COM NEW | 521865204 |
| — | HOLLYFRONTIER CORP | 114,255 | $3,785 | 0.0% | $26.84 | — | COM | 436106108 |
| — | FOOT LOCKER INC | 79,630 | $3,636 | 0.0% | $33.28 | — | COM | 344849104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 174,390 | $3,502 | 0.0% | $21.46 | +0.8% | COM | 91388P105 |
| SU | SUNCOR ENERGY INC NEW | 164,800 | $3,418 | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| — | CASA SYS INC | 465,630 | $3,157 | 0.0% | $13.61 | — | COM | 14713L102 |
| — | BRYN MAWR BK CORP | 67,485 | $3,101 | 0.0% | $37.45 | — | COM | 117665109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 415,731 | $2,952 | 0.0% | $2.09 | +149.7% | CL A | 29382R107 |
| CVI | CVR ENERGY INC | 156,530 | $2,608 | 0.0% | $10.11 | -0.6% | COM | 12662P108 |
| — | H & E EQUIPMENT SERVICES INC | 71,280 | $2,474 | 0.0% | $30.81 | — | COM | 404030108 |
| FTI | TECHNIPFMC PLC | 327,350 | $2,465 | 0.0% | $6.89 | +2.5% | COM | G87110105 |
| SMBC | SOUTHERN MO BANCORP INC | 54,060 | $2,427 | 0.0% | $30.15 | +36.8% | COM | 843380106 |
| TGNA | TEGNA INC | 122,756 | $2,421 | 0.0% | $13.00 | +39.7% | COM | 87901J105 |
| — | SANDY SPRING BANCORP INC | 52,659 | $2,413 | 0.0% | $34.74 | — | COM | 800363103 |
| — | MERIDIAN BANCORP INC MD | 115,710 | $2,402 | 0.0% | $14.61 | — | COM | 58958U103 |
| — | MFA FINL INC | 521,360 | $2,383 | 0.0% | $2.95 | — | COM | 55272X102 |
| WASH | WASHINGTON TR BANCORP INC | 44,955 | $2,382 | 0.0% | $33.74 | +13.1% | COM | 940610108 |
| EQBK | EQUITY BANCSHARES INC | 71,080 | $2,373 | 0.0% | $23.94 | +22.5% | COM CL A | 29460X109 |
| CAC | CAMDEN NATL CORP | 49,320 | $2,362 | 0.0% | $32.26 | +17.7% | COM | 133034108 |
| HFWA | HERITAGE FINL CORP WASH | 92,520 | $2,359 | 0.0% | $24.30 | 0.0% | COM | 42722X106 |
| CIVB | CIVISTA BANCSHARES INC | 101,230 | $2,352 | 0.0% | $15.44 | +28.4% | COM NO PAR | 178867107 |
| RCKY | ROCKY BRANDS INC | 49,110 | $2,338 | 0.0% | $30.07 | +65.3% | COM | 774515100 |
| ATKR | ATKORE INC | 26,875 | $2,336 | 0.0% | $30.42 | +164.0% | COM | 047649108 |
| PLXS | PLEXUS CORP | 26,042 | $2,328 | 0.0% | $77.44 | +14.8% | COM | 729132100 |
| — | UMPQUA HLDGS CORP | 114,570 | $2,320 | 0.0% | $16.78 | — | COM | 904214103 |
| TRTX | TPG RE FIN TR INC | 187,120 | $2,317 | 0.0% | $9.29 | — | COM | 87266M107 |
| CBNK | CAPITAL BANCORP INC MD | 96,200 | $2,315 | 0.0% | $21.07 | 0.0% | COM | 139737100 |
| BWB | BRIDGEWATER BANCSHARES INC | 132,090 | $2,313 | 0.0% | $12.63 | +28.5% | COM ACCD INV | 108621103 |
| CCNE | CNB FINL CORP PA | 94,695 | $2,305 | 0.0% | $14.83 | +41.5% | COM | 126128107 |
| HTB | HOMETRUST BANCSHARES INC | 82,376 | $2,305 | 0.0% | $23.12 | +18.9% | COM | 437872104 |
| CSGS | CSG SYS INTL INC | 47,780 | $2,303 | 0.0% | $38.92 | +9.5% | COM | 126349109 |
| BHB | BAR HBR BANKSHARES | 81,982 | $2,300 | 0.0% | $20.41 | +13.1% | COM | 066849100 |
| — | FIRST MIDWEST BANCORP DEL | 120,390 | $2,289 | 0.0% | $19.98 | — | COM | 320867104 |
| HWKN | HAWKINS INC | 65,520 | $2,285 | 0.0% | $28.38 | +21.9% | COM | 420261109 |
| TLYS | TILLYS INC | 162,840 | $2,281 | 0.0% | $7.39 | +92.9% | CL A | 886885102 |
| BANR | BANNER CORP | 41,290 | $2,280 | 0.0% | $46.18 | 0.0% | COM NEW | 06652V208 |
| ONB | OLD NATL BANCORP IND | 134,430 | $2,279 | 0.0% | $16.50 | 0.0% | COM | 680033107 |
| TRS | TRIMAS CORP | 70,250 | $2,273 | 0.0% | $28.56 | +8.1% | COM NEW | 896215209 |
| OIS | OIL STS INTL INC | 355,170 | $2,270 | 0.0% | $5.17 | +16.3% | COM | 678026105 |
| BGSF | BGSF INC | 176,750 | $2,261 | 0.0% | $8.62 | -6.6% | COM | 05601C105 |
| ORRF | ORRSTOWN FINL SVCS INC | 96,366 | $2,255 | 0.0% | $16.99 | +17.8% | COM | 687380105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,480 | $2,240 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| — | COMMUNITY FINL CORP MD | 60,680 | $2,237 | 0.0% | $36.87 | — | COM | 20368X101 |
| — | WILLIAM PENN BANCORPORATION | 182,780 | $2,232 | 0.0% | $12.21 | — | COM | 96927A105 |
| ISTR | INVESTAR HLDG CORP | 101,200 | $2,228 | 0.0% | $22.22 | 0.0% | COM | 46134L105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 77,386 | $2,222 | 0.0% | $17.94 | +37.3% | COM | 319390100 |
| FSBW | FS BANCORP INC | 64,160 | $2,221 | 0.0% | $25.14 | +19.2% | COM | 30263Y104 |
| CARE | CARTER BANKSHARES INC | 156,210 | $2,221 | 0.0% | $12.35 | 0.0% | COM NEW | 146103106 |
| SNDR | SCHNEIDER NATIONAL INC | 97,340 | $2,214 | 0.0% | $22.63 | -2.3% | CL B | 80689H102 |
| NRIM | NORTHRIM BANCORP INC | 51,524 | $2,190 | 0.0% | $6.74 | +28.2% | COM | 666762109 |
| BWFG | BANKWELL FINL GROUP INC | 74,170 | $2,183 | 0.0% | $25.83 | 0.0% | COM | 06654A103 |
| GPMT | GRANITE PT MTG TR INC | 165,720 | $2,183 | 0.0% | $7.37 | — | COM STK | 38741L107 |
| — | TERRITORIAL BANCORP INC | 85,920 | $2,181 | 0.0% | $27.53 | — | COM | 88145X108 |
| SFNC | SIMMONS 1ST NATL CORP | 73,025 | $2,159 | 0.0% | $17.52 | +61.3% | CL A $1 PAR | 828730200 |
| — | EARTHSTONE ENERGY INC | 233,391 | $2,147 | 0.0% | $5.36 | — | CL A | 27032D304 |
| BCBP | BCB BANCORP INC | 144,960 | $2,140 | 0.0% | $11.47 | 0.0% | COM | 055298103 |
| TCBK | TRICO BANCSHARES | 49,268 | $2,138 | 0.0% | $37.49 | +8.0% | COM | 896095106 |
| GPRE | GREEN PLAINS INC | 64,480 | $2,105 | 0.0% | $15.21 | +125.6% | COM | 393222104 |
| LLY | LILLY ELI & CO | 9,100 | $2,103 | 0.0% | $46.86 | +405.0% | COM | 532457108 |
| GFF | GRIFFON CORP | 85,440 | $2,102 | 0.0% | $18.04 | +9.6% | COM | 398433102 |
| BSRR | SIERRA BANCORP | 86,340 | $2,096 | 0.0% | $15.78 | +28.7% | COM | 82620P102 |
| — | SELECT INTERIOR CONCEPTS INC | 144,430 | $2,083 | 0.0% | $14.42 | — | CL A | 816120307 |
| — | CROSSFIRST BANKSHARES INC | 159,650 | $2,075 | 0.0% | $11.33 | — | COM | 22766M109 |
| GHM | GRAHAM CORP | 166,479 | $2,064 | 0.0% | $17.54 | -27.2% | COM | 384556106 |
| — | CORE LABORATORIES N V | 73,580 | $2,042 | 0.0% | $27.08 | — | COM | N22717107 |
| UFPI | UFP INDUSTRIES INC | 29,717 | $2,020 | 0.0% | $55.75 | +30.3% | COM | 90278Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 95,220 | $1,954 | 0.0% | $13.57 | +73.7% | COM | 392709101 |
| FSTR | FOSTER L B CO | 126,070 | $1,953 | 0.0% | $17.09 | 0.0% | COM | 350060109 |
| KBH | KB HOME | 49,855 | $1,940 | 0.0% | $34.08 | +13.4% | COM | 48666K109 |
| — | ARLINGTON ASSET INVST CORP | 520,940 | $1,927 | 0.0% | $3.86 | — | CL A NEW | 041356205 |
| — | US ECOLOGY INC | 58,640 | $1,897 | 0.0% | $36.91 | — | COM | 91734M103 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,280 | $1,826 | 0.0% | $28.59 | 0.0% | COM | 634865109 |
| — | POTBELLY CORP | 268,440 | $1,820 | 0.0% | $6.78 | — | COM | 73754Y100 |
| NBN | NORTHEAST BK LEWISTON ME | 52,240 | $1,762 | 0.0% | $32.01 | 0.0% | COM | 66405S100 |
| FF | FUTUREFUEL CORP | 244,170 | $1,741 | 0.0% | $5.12 | -6.3% | COM | 36116M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 179,270 | $954 | 0.0% | $3.75 | 0.0% | COM | 03212B103 |
| GLD | SPDR GOLD TR | 4,000 | $657 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,700 | $557 | 0.0% | $41.39 | — | SIMPLIFY INTERST | 82889N855 |
| — | BM TECHNOLOGIES INC | 62,231 | $554 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| BIIB | BIOGEN INC | 1,600 | $453 | 0.0% | $273.35 | +19.9% | COM | 09062X103 |