CIK: 0001164833 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $31,794,630 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 26,395,849 | $1,266,473 | 4.0% | $34.30 | +29.5% | COM | 949746101 |
| C | CITIGROUP INC | 20,735,378 | $1,252,209 | 3.9% | $42.90 | +33.3% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 21,187,605 | $1,204,727 | 3.8% | $36.13 | +43.4% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 12,470,073 | $1,178,048 | 3.7% | $62.91 | -2.2% | COM NEW | 369604301 |
| ELV | ANTHEM INC | 2,096,688 | $971,899 | 3.1% | $230.39 | +72.4% | COM | 036752103 |
| — | MARATHON OIL CORP | 51,781,565 | $850,253 | 2.7% | $10.51 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 14,176,245 | $831,153 | 2.6% | $31.70 | +77.8% | COM | 37045V100 |
| FFIV | F5 INC | 3,241,618 | $793,256 | 2.5% | $190.26 | +16.7% | COM | 315616102 |
| PPL | PPL CORP | 22,163,950 | $666,248 | 2.1% | $22.31 | +11.8% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 1,905,388 | $640,820 | 2.0% | $65.16 | +381.0% | COM | 594918104 |
| FDX | FEDEX CORP | 2,305,649 | $596,333 | 1.9% | $167.35 | +31.4% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 7,292,053 | $590,219 | 1.9% | $39.87 | +76.8% | COM | 559222401 |
| CNH | CNH INDL N V | 29,346,835 | $570,209 | 1.8% | $6.65 | +107.2% | SHS | N20944109 |
| — | DISCOVERY INC | 23,834,438 | $545,809 | 1.7% | $24.91 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 176,507 | $511,348 | 1.6% | $71.46 | +100.0% | CAP STK CL A | 02079K305 |
| APA | APA CORPORATION | 18,630,099 | $500,963 | 1.6% | $16.17 | +44.7% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 8,365,757 | $485,883 | 1.5% | $39.19 | +30.2% | COM | 064058100 |
| — | HESS CORP | 6,519,721 | $482,655 | 1.5% | $47.63 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 5,322,675 | $464,190 | 1.5% | $37.33 | +138.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512,100 | $452,118 | 1.4% | $242.84 | +17.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,170,050 | $447,603 | 1.4% | $168.77 | +111.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 4,056,929 | $418,513 | 1.3% | $71.49 | +12.6% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 9,545,939 | $414,294 | 1.3% | $52.95 | — | SPONS ADR A | 780259206 |
| CFG | CITIZENS FINL GROUP INC | 8,346,155 | $394,356 | 1.2% | $26.78 | +50.4% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 2,501,555 | $391,318 | 1.2% | $102.98 | +39.7% | COM | 89417E109 |
| — | UNILEVER PLC | 7,221,400 | $388,439 | 1.2% | $55.88 | — | SPON ADR NEW | 904767704 |
| NOV | NOV INC | 28,191,545 | $381,995 | 1.2% | $14.47 | -5.2% | COM | 62955J103 |
| — | GLAXOSMITHKLINE PLC | 8,623,611 | $380,301 | 1.2% | $43.76 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 1,622,751 | $353,987 | 1.1% | $100.65 | +104.5% | COM | 231021106 |
| GLW | CORNING INC | 9,190,492 | $342,162 | 1.1% | $18.57 | +79.6% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 2,119,853 | $342,017 | 1.1% | $70.02 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 6,794,778 | $341,981 | 1.1% | $30.15 | +53.0% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 22,492,205 | $335,809 | 1.1% | $26.78 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 3,239,009 | $335,075 | 1.1% | $73.99 | +37.9% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,427,332 | $322,139 | 1.0% | $9.75 | +36.9% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,658,835 | $321,646 | 1.0% | $35.72 | +81.6% | COM | 416515104 |
| ERIC | ERICSSON | 27,676,315 | $300,842 | 0.9% | $8.16 | — | ADR B SEK 10 | 294821608 |
| — | CREDIT SUISSE GROUP | 30,078,041 | $289,952 | 0.9% | $10.44 | — | SPONSORED ADR | 225401108 |
| PCAR | PACCAR INC | 3,156,969 | $278,634 | 0.9% | $41.39 | +17.8% | COM | 693718108 |
| STT | STATE STR CORP | 2,963,897 | $275,642 | 0.9% | $62.35 | +31.4% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 4,036,584 | $267,666 | 0.8% | $41.85 | +32.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 503,289 | $252,722 | 0.8% | $235.88 | +79.0% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 10,901,382 | $249,315 | 0.8% | $21.27 | +2.4% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 2,998,120 | $247,045 | 0.8% | $59.30 | +23.6% | COM | 15135B101 |
| SNY | SANOFI | 4,746,324 | $237,791 | 0.7% | $48.39 | — | SPONSORED ADR | 80105N105 |
| NWSA | NEWS CORP NEW | 10,344,543 | $230,787 | 0.7% | $12.41 | +77.6% | CL A | 65249B109 |
| BKNG | BOOKING HOLDINGS INC | 88,752 | $212,936 | 0.7% | $1497.60 | +55.7% | COM | 09857L108 |
| EEFT | EURONET WORLDWIDE INC | 1,721,337 | $205,132 | 0.6% | $121.81 | -2.4% | COM | 298736109 |
| HCA | HCA HEALTHCARE INC | 776,200 | $199,421 | 0.6% | $168.96 | +39.7% | COM | 40412C101 |
| FLR | FLUOR CORP NEW | 7,937,871 | $196,621 | 0.6% | $22.60 | -5.8% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,508,857 | $191,685 | 0.6% | $108.16 | +16.7% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 6,123,699 | $183,405 | 0.6% | $22.80 | +25.9% | COM STK | 806857108 |
| ADNT | ADIENT PLC | 3,585,545 | $171,676 | 0.5% | $39.68 | +13.1% | ORD SHS | G0084W101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,915,160 | $164,819 | 0.5% | $75.71 | +4.8% | COM | 75513E101 |
| — | CIT GROUP INC | 3,092,191 | $158,753 | 0.5% | $38.00 | — | COM NEW | 125581801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,455,440 | $153,097 | 0.5% | $50.03 | -1.6% | COM | 110122108 |
| BPOP | POPULAR INC | 1,821,221 | $149,413 | 0.5% | $25.81 | +177.6% | COM NEW | 733174700 |
| BKR | BAKER HUGHES COMPANY | 6,082,216 | $146,338 | 0.5% | $13.25 | +68.8% | CL A | 05722G100 |
| SO | SOUTHERN CO | 2,123,695 | $145,643 | 0.5% | $33.91 | +61.4% | COM | 842587107 |
| RRC | RANGE RES CORP | 7,768,871 | $138,519 | 0.4% | $7.65 | +181.8% | COM | 75281A109 |
| HUM | HUMANA INC | 294,045 | $136,396 | 0.4% | $364.96 | +16.4% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 2,100,764 | $134,428 | 0.4% | $43.10 | +35.5% | COM | 56585A102 |
| MUR | MURPHY OIL CORP | 5,097,927 | $133,107 | 0.4% | $26.62 | -10.2% | COM | 626717102 |
| EQH | EQUITABLE HLDGS INC | 3,742,380 | $122,713 | 0.4% | $18.69 | +58.2% | COM | 29452E101 |
| IP | INTERNATIONAL PAPER CO | 2,524,538 | $118,603 | 0.4% | $29.18 | +40.6% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 3,098,649 | $116,788 | 0.4% | $40.79 | -8.5% | COM | 412822108 |
| STGW | STAGWELL INC | 13,466,560 | $116,755 | 0.4% | $6.94 | +23.9% | COM CL A | 85256A109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,925,302 | $105,007 | 0.3% | $23.17 | -10.4% | COM | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,159,008 | $102,827 | 0.3% | $68.84 | +9.3% | CL A | 192446102 |
| — | THE ODP CORP | 2,533,801 | $99,528 | 0.3% | $20.22 | — | COM | 88337F105 |
| CVE | CENOVUS ENERGY INC | 7,664,745 | $94,123 | 0.3% | $10.67 | +2.0% | COM | 15135U109 |
| OMC | OMNICOM GROUP INC | 1,280,259 | $93,805 | 0.3% | $53.52 | +14.8% | COM | 681919106 |
| — | ENSTAR GROUP LIMITED | 376,362 | $93,183 | 0.3% | $174.15 | — | SHS | G3075P101 |
| MU | MICRON TECHNOLOGY INC | 992,900 | $92,489 | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,948,400 | $82,768 | 0.3% | $37.85 | +11.0% | COM | 101137107 |
| BAC | BK OF AMERICA CORP | 1,850,567 | $82,332 | 0.3% | $16.73 | +145.2% | COM | 060505104 |
| KBR | KBR INC | 1,710,296 | $81,444 | 0.3% | $22.69 | +86.2% | COM | 48242W106 |
| KOS | KOSMOS ENERGY LTD | 23,299,644 | $80,617 | 0.3% | $4.25 | -15.6% | COM | 500688106 |
| ARW | ARROW ELECTRS INC | 547,334 | $73,491 | 0.2% | $87.94 | +39.5% | COM | 042735100 |
| SU | SUNCOR ENERGY INC NEW | 2,831,910 | $70,883 | 0.2% | $20.42 | +1.1% | COM | 867224107 |
| SLM | SLM CORP | 3,596,358 | $70,740 | 0.2% | $11.61 | +57.8% | COM | 78442P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,784,350 | $68,002 | 0.2% | $23.00 | +34.4% | SHS NEW | G0772R208 |
| SRG | SERITAGE GROWTH PPTYS | 4,828,240 | $64,071 | 0.2% | $33.74 | -56.6% | CL A | 81752R100 |
| AVA | AVISTA CORP | 1,457,164 | $61,915 | 0.2% | $31.75 | +3.9% | COM | 05379B107 |
| FHB | FIRST HAWAIIAN INC | 2,118,152 | $57,889 | 0.2% | $19.35 | +19.0% | COM | 32051X108 |
| — | EQUITRANS MIDSTREAM CORP | 5,574,575 | $57,641 | 0.2% | $8.91 | — | COM | 294600101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,551,660 | $56,403 | 0.2% | $36.51 | -9.3% | COM | 01973R101 |
| TBI | TRUEBLUE INC | 1,881,260 | $52,054 | 0.2% | $26.12 | +8.3% | COM | 89785X101 |
| DOX | AMDOCS LTD | 673,200 | $50,382 | 0.2% | $70.39 | -2.5% | SHS | G02602103 |
| — | MERITOR INC | 2,013,526 | $49,895 | 0.2% | $23.78 | — | COM | 59001K100 |
| KFY | KORN FERRY | 653,576 | $49,495 | 0.2% | $30.73 | +131.6% | COM NEW | 500643200 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,382,555 | $48,540 | 0.2% | $16.38 | 0.0% | COM | N3144W105 |
| NPO | ENPRO INDS INC | 431,128 | $47,454 | 0.1% | $63.58 | +57.9% | COM | 29355X107 |
| CNO | CNO FINL GROUP INC | 1,963,013 | $46,798 | 0.1% | $15.27 | +46.6% | COM | 12621E103 |
| CHRD | OASIS PETROLEUM INC | 360,628 | $45,436 | 0.1% | $37.64 | +109.2% | COM NEW | 674215207 |
| EVR | EVERCORE INC | 315,177 | $42,817 | 0.1% | $64.61 | +108.6% | CLASS A | 29977A105 |
| BCO | BRINKS CO | 650,980 | $42,685 | 0.1% | $65.77 | -6.8% | COM | 109696104 |
| HII | HUNTINGTON INGALLS INDS INC | 225,870 | $42,179 | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| TLS | TELOS CORP MD | 2,663,470 | $41,071 | 0.1% | $23.41 | -9.1% | COM | 87969B101 |
| FBP | FIRST BANCORP P R | 2,958,688 | $40,771 | 0.1% | $8.49 | +41.3% | COM NEW | 318672706 |
| BDC | BELDEN INC | 597,915 | $39,301 | 0.1% | $48.05 | +29.2% | COM | 077454106 |
| DIOD | DIODES INC | 354,047 | $38,878 | 0.1% | $27.18 | +273.0% | COM | 254543101 |
| HMN | HORACE MANN EDUCATORS CORP N | 943,552 | $36,515 | 0.1% | $36.59 | +7.3% | COM | 440327104 |
| — | HANGER INC | 1,979,026 | $35,880 | 0.1% | $20.75 | — | COM NEW | 41043F208 |
| RMR | RMR GROUP INC | 1,005,565 | $34,873 | 0.1% | $20.78 | +19.7% | CL A | 74967R106 |
| AVT | AVNET INC | 831,330 | $34,276 | 0.1% | $31.08 | +11.6% | COM | 053807103 |
| POR | PORTLAND GEN ELEC CO | 573,405 | $30,345 | 0.1% | $30.57 | +36.6% | COM NEW | 736508847 |
| GBX | GREENBRIER COS INC | 651,702 | $29,907 | 0.1% | $35.31 | +8.8% | COM | 393657101 |
| — | BERRY CORP | 3,464,090 | $29,168 | 0.1% | $9.56 | — | COM | 08579X101 |
| VST | VISTRA CORP | 1,225,700 | $27,909 | 0.1% | $19.82 | -6.6% | COM | 92840M102 |
| SF | STIFEL FINL CORP | 389,769 | $27,448 | 0.1% | $32.22 | +108.9% | COM | 860630102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,037,913 | $26,083 | 0.1% | $19.14 | +14.3% | COM CL A | 37959R103 |
| — | CRANE CO | 246,930 | $25,120 | 0.1% | $86.56 | — | COM | 224399105 |
| FLS | FLOWSERVE CORP | 803,525 | $24,588 | 0.1% | $29.95 | +1.2% | COM | 34354P105 |
| RUSHA | RUSH ENTERPRISES INC | 437,936 | $24,367 | 0.1% | $12.96 | +169.7% | CL A | 781846209 |
| SAH | SONIC AUTOMOTIVE INC | 482,964 | $23,883 | 0.1% | $24.11 | +107.8% | CL A | 83545G102 |
| USHY | ISHARES TR | 560,222 | $23,076 | 0.1% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| — | RANGER OIL CORPORATION | 848,268 | $22,835 | 0.1% | $19.88 | — | CLASS A COM | 70788V102 |
| — | POINTS INTL LTD | 1,461,440 | $22,623 | 0.1% | $15.78 | — | COM NEW | 730843208 |
| ASB | ASSOCIATED BANC CORP | 996,195 | $22,504 | 0.1% | $12.12 | +58.1% | COM | 045487105 |
| — | PDC ENERGY INC | 447,952 | $21,851 | 0.1% | $11.57 | — | COM | 69327R101 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,996,176 | $21,286 | 0.1% | $6.70 | — | COM | 65290C105 |
| ECVT | ECOVYST INC | 1,997,310 | $20,452 | 0.1% | $11.46 | -4.6% | COM | 27923Q109 |
| — | WHITING PETE CORP NEW | 311,885 | $20,173 | 0.1% | $17.89 | — | COM NEW | 966387508 |
| VISN | COMMSCOPE HLDG CO INC | 1,629,550 | $17,990 | 0.1% | $18.54 | -40.9% | COM | 20337X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 616,480 | $17,822 | 0.1% | $10.72 | +87.5% | SHS USD | G4863A108 |
| NRG | NRG ENERGY INC | 410,100 | $17,667 | 0.1% | $27.29 | +28.1% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,600 | $16,934 | 0.1% | $127.90 | -1.7% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 70,000 | $16,426 | 0.1% | $206.85 | +6.2% | COM | 963320106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 361,810 | $15,015 | 0.0% | $36.82 | +10.2% | COM | 419870100 |
| — | INVESTORS BANCORP INC NEW | 968,516 | $14,673 | 0.0% | $11.75 | — | COM | 46146L101 |
| MLR | MILLER INDS INC TENN | 434,753 | $14,521 | 0.0% | $13.42 | +136.7% | COM NEW | 600551204 |
| VRRM | VERRA MOBILITY CORP | 813,290 | $12,549 | 0.0% | $15.25 | -0.6% | COM | 92511U102 |
| HUN | HUNTSMAN CORP | 353,200 | $12,320 | 0.0% | $28.42 | +14.8% | COM | 447011107 |
| CIVI | CIVITAS RESOURCES INC | 250,641 | $12,274 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| TSLA | TESLA INC | 11,500 | $12,153 | 0.0% | — | — | Put | 88160R101 |
| STRR | HUDSON GLOBAL INC | 409,526 | $11,803 | 0.0% | $14.62 | +55.3% | COM NEW | 443787205 |
| PEB | PEBBLEBROOK HOTEL TR | 517,590 | $11,578 | 0.0% | $17.52 | — | COM | 70509V100 |
| TPH | TRI POINTE HOMES INC | 405,838 | $11,319 | 0.0% | $15.55 | +61.7% | COM | 87265H109 |
| — | PEBBLEBROOK HOTEL TR | 9,675,000 | $10,702 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FHN | FIRST HORIZON CORPORATION | 655,100 | $10,698 | 0.0% | $10.86 | +32.7% | COM | 320517105 |
| MEI | METHODE ELECTRS INC | 217,087 | $10,674 | 0.0% | $28.37 | +38.9% | COM | 591520200 |
| AIR | AAR CORP | 269,455 | $10,517 | 0.0% | $31.48 | +13.4% | COM | 000361105 |
| MLKN | MILLERKNOLL INC | 265,910 | $10,421 | 0.0% | $30.08 | +12.8% | COM | 600544100 |
| — | AMERICAN EQTY INVT LIFE HLD | 261,852 | $10,191 | 0.0% | $28.88 | — | COM | 025676206 |
| ASIX | ADVANSIX INC | 215,570 | $10,186 | 0.0% | $31.41 | +34.2% | COM | 00773T101 |
| ETD | ETHAN ALLEN INTERIORS INC | 387,001 | $10,174 | 0.0% | $13.77 | +33.2% | COM | 297602104 |
| HAFC | HANMI FINL CORP | 429,336 | $10,167 | 0.0% | $18.71 | +19.4% | COM NEW | 410495204 |
| MOG/A | MOOG INC | 124,795 | $10,105 | 0.0% | $69.43 | +7.5% | CL A | 615394202 |
| NMIH | NMI HLDGS INC | 460,200 | $10,055 | 0.0% | $22.06 | +0.7% | CL A | 629209305 |
| — | LUTHER BURBANK CORP | 713,461 | $10,017 | 0.0% | $11.57 | — | COM | 550550107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 230,230 | $10,008 | 0.0% | $55.30 | -18.2% | COM | 29089Q105 |
| — | ALLETE INC | 150,648 | $9,995 | 0.0% | $70.57 | — | COM NEW | 018522300 |
| — | SOUTH JERSEY INDS INC | 381,608 | $9,968 | 0.0% | $26.65 | — | COM | 838518108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 455,298 | $9,957 | 0.0% | $17.51 | +7.6% | COM | 928298108 |
| OCFC | OCEANFIRST FINL CORP | 448,165 | $9,949 | 0.0% | $15.88 | +13.3% | COM | 675234108 |
| VVX | VECTRUS INC | 217,133 | $9,938 | 0.0% | $41.10 | +15.3% | COM | 92242T101 |
| — | HILLENBRAND INC | 190,400 | $9,899 | 0.0% | $35.95 | — | COM | 431571108 |
| NIC | NICOLET BANKSHARES INC | 115,340 | $9,890 | 0.0% | $73.78 | 0.0% | COM | 65406E102 |
| RMAX | RE MAX HLDGS INC | 324,290 | $9,888 | 0.0% | $29.88 | -5.6% | CL A | 75524W108 |
| NSIT | INSIGHT ENTERPRISES INC | 92,351 | $9,845 | 0.0% | $51.90 | +91.6% | COM | 45765U103 |
| CENT | CENTRAL GARDEN & PET CO | 186,397 | $9,810 | 0.0% | $33.79 | +18.9% | COM | 153527106 |
| OTTR | OTTER TAIL CORP | 137,205 | $9,799 | 0.0% | $40.37 | +43.9% | COM | 689648103 |
| ENS | ENERSYS | 123,031 | $9,727 | 0.0% | $70.40 | +6.6% | COM | 29275Y102 |
| AZZ | AZZ INC | 175,807 | $9,720 | 0.0% | $39.59 | +30.2% | COM | 002474104 |
| FFIC | FLUSHING FINL CORP | 399,079 | $9,698 | 0.0% | $15.04 | +25.5% | COM | 343873105 |
| SANM | SANMINA CORPORATION | 233,196 | $9,668 | 0.0% | $31.13 | +26.3% | COM | 801056102 |
| HTH | HILLTOP HOLDINGS INC | 274,864 | $9,659 | 0.0% | $29.43 | +19.5% | COM | 432748101 |
| NAVI | NAVIENT CORPORATION | 454,964 | $9,654 | 0.0% | $13.74 | +47.1% | COM | 63938C108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 339,340 | $9,647 | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| LZB | LA Z BOY INC | 264,980 | $9,621 | 0.0% | $35.04 | -0.4% | COM | 505336107 |
| GCO | GENESCO INC | 149,620 | $9,601 | 0.0% | $24.71 | +156.9% | COM | 371532102 |
| BUSE | FIRST BUSEY CORP | 353,960 | $9,599 | 0.0% | $18.39 | +20.6% | COM NEW | 319383204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 610,480 | $9,597 | 0.0% | $12.38 | +22.9% | COM | 390607109 |
| TRMK | TRUSTMARK CORP | 295,514 | $9,592 | 0.0% | $27.52 | +4.7% | COM | 898402102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,468 | $9,581 | 0.0% | $108.10 | +70.3% | COM | 043436104 |
| ESNT | ESSENT GROUP LTD | 210,010 | $9,562 | 0.0% | $38.35 | +10.7% | COM | G3198U102 |
| ENR | ENERGIZER HLDGS INC NEW | 238,415 | $9,560 | 0.0% | $33.51 | -4.1% | COM | 29272W109 |
| MHO | M/I HOMES INC | 153,661 | $9,555 | 0.0% | $42.02 | +42.3% | COM | 55305B101 |
| — | MASONITE INTL CORP | 80,969 | $9,550 | 0.0% | $74.62 | — | COM | 575385109 |
| HOPE | HOPE BANCORP INC | 649,128 | $9,549 | 0.0% | $14.35 | +2.9% | COM | 43940T109 |
| SWX | SOUTHWEST GAS HLDGS INC | 135,870 | $9,518 | 0.0% | $72.49 | -4.9% | COM | 844895102 |
| EGBN | EAGLE BANCORP INC MD | 163,115 | $9,516 | 0.0% | $35.55 | +34.6% | COM | 268948106 |
| FNB | F N B CORP | 780,200 | $9,464 | 0.0% | $8.99 | +15.8% | COM | 302520101 |
| REZI | RESIDEO TECHNOLOGIES INC | 362,565 | $9,438 | 0.0% | $15.59 | +66.3% | COM | 76118Y104 |
| MTH | MERITAGE HOMES CORP | 77,316 | $9,437 | 0.0% | $46.82 | +19.2% | COM | 59001A102 |
| — | HEIDRICK & STRUGGLES INTL IN | 215,540 | $9,426 | 0.0% | $28.22 | — | COM | 422819102 |
| AGO | ASSURED GUARANTY LTD | 187,690 | $9,422 | 0.0% | $44.76 | +8.1% | COM | G0585R106 |
| WAFD | WASHINGTON FED INC | 281,980 | $9,412 | 0.0% | $22.74 | +31.5% | COM | 938824109 |
| TCBI | TEXAS CAP BANCSHARES INC | 155,998 | $9,399 | 0.0% | $53.73 | +12.3% | COM | 88224Q107 |
| ONEW | ONEWATER MARINE INC | 153,645 | $9,368 | 0.0% | $26.35 | +85.6% | CL A COM | 68280L101 |
| SR | SPIRE INC | 143,344 | $9,349 | 0.0% | $69.71 | — | COM | 84857L101 |
| RGP | RESOURCES CONNECTION INC | 523,540 | $9,340 | 0.0% | $14.54 | +21.5% | COM | 76122Q105 |
| NPK | NATIONAL PRESTO INDS INC | 113,573 | $9,316 | 0.0% | $95.05 | -11.8% | COM | 637215104 |
| — | SUPER MICRO COMPUTER INC | 211,945 | $9,315 | 0.0% | $25.01 | — | COM | 86800U104 |
| KALU | KAISER ALUMINUM CORP | 98,707 | $9,273 | 0.0% | $72.06 | +18.8% | COM PAR $0.01 | 483007704 |
| — | COWEN INC | 256,350 | $9,254 | 0.0% | $18.22 | — | CL A NEW | 223622606 |
| — | THE AARONS COMPANY INC | 375,380 | $9,253 | 0.0% | $27.30 | — | COM | 00258W108 |
| BKU | BANKUNITED INC | 218,630 | $9,250 | 0.0% | $27.25 | +32.7% | COM | 06652K103 |
| — | DRIL-QUIP INC | 467,790 | $9,206 | 0.0% | $24.63 | — | COM | 262037104 |
| ALX | ALEXANDERS INC | 35,232 | $9,171 | 0.0% | $258.34 | — | COM | 014752109 |
| — | GRAFTECH INTL LTD | 772,010 | $9,133 | 0.0% | $10.62 | — | COM | 384313508 |
| RDN | RADIAN GROUP INC | 431,675 | $9,121 | 0.0% | $15.99 | +20.7% | COM | 750236101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 381,030 | $9,027 | 0.0% | $17.12 | +37.7% | COM NEW | 205826209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,795 | $8,940 | 0.0% | $72.41 | +168.4% | COM | 398905109 |
| VRA | VERA BRADLEY INC | 1,045,650 | $8,898 | 0.0% | $9.58 | +0.4% | COM | 92335C106 |
| ACCO | ACCO BRANDS CORP | 1,076,495 | $8,892 | 0.0% | $6.45 | +4.7% | COM | 00081T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 496,280 | $8,829 | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| JOUT | JOHNSON OUTDOORS INC | 93,700 | $8,779 | 0.0% | $101.95 | +3.2% | CL A | 479167108 |
| CASS | CASS INFORMATION SYS INC | 222,625 | $8,754 | 0.0% | $38.60 | -2.5% | COM | 14808P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 431,400 | $8,749 | 0.0% | $21.37 | 0.0% | CL A COM | 292765104 |
| BXC | BLUELINX HLDGS INC | 91,340 | $8,747 | 0.0% | $50.28 | +34.7% | COM NEW | 09624H208 |
| SPNT | SIRIUSPOINT LTD | 1,071,623 | $8,712 | 0.0% | $9.89 | -11.0% | COM | G8192H106 |
| HRB | BLOCK H & R INC | 367,860 | $8,667 | 0.0% | $12.47 | +70.9% | COM | 093671105 |
| WNC | WABASH NATL CORP | 443,775 | $8,662 | 0.0% | $14.07 | +13.6% | COM | 929566107 |
| AXS | AXIS CAP HLDGS LTD | 158,265 | $8,621 | 0.0% | $40.32 | +15.6% | SHS | G0692U109 |
| HVT | HAVERTY FURNITURE COS INC | 279,680 | $8,550 | 0.0% | $32.24 | 0.0% | COM | 419596101 |
| VNDA | VANDA PHARMACEUTICALS INC | 543,690 | $8,530 | 0.0% | $15.07 | +15.6% | COM | 921659108 |
| EIG | EMPLOYERS HLDGS INC | 205,674 | $8,511 | 0.0% | $32.40 | +5.6% | COM | 292218104 |
| SCSC | SCANSOURCE INC | 241,585 | $8,475 | 0.0% | $31.22 | +12.9% | COM | 806037107 |
| JELD | JELD-WEN HLDG INC | 321,380 | $8,472 | 0.0% | $26.66 | -2.7% | COM | 47580P103 |
| — | LAZARD LTD | 192,480 | $8,398 | 0.0% | $34.67 | — | SHS A | G54050102 |
| NESR | NATIONAL ENERGY SERVICES REU | 887,440 | $8,386 | 0.0% | $11.54 | — | SHS | G6375R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 239,542 | $8,374 | 0.0% | $23.92 | +30.5% | COM | 87724P106 |
| — | NATIONAL WESTN LIFE GROUP IN | 38,791 | $8,318 | 0.0% | $268.90 | — | CL A | 638517102 |
| CCS | CENTURY CMNTYS INC | 98,898 | $8,089 | 0.0% | $28.54 | +135.8% | COM | 156504300 |
| NOG | NORTHERN OIL AND GAS INC MN | 392,420 | $8,076 | 0.0% | $12.28 | +81.9% | COM | 665531307 |
| TSE | TRINSEO PLC | 152,982 | $8,025 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| THR | THERMON GROUP HLDGS INC | 470,697 | $7,969 | 0.0% | $19.18 | -8.8% | COM | 88362T103 |
| NTRS | NORTHERN TR CORP | 66,600 | $7,966 | 0.0% | $84.43 | +24.4% | COM | 665859104 |
| CATO | CATO CORP NEW | 462,580 | $7,938 | 0.0% | $5.98 | +123.2% | CL A | 149205106 |
| PLAB | PHOTRONICS INC | 420,050 | $7,918 | 0.0% | $11.06 | +32.5% | COM | 719405102 |
| — | TARO PHARMACEUTICAL INDS LTD | 157,025 | $7,869 | 0.0% | $79.98 | — | SHS | M8737E108 |
| PARR | PAR PAC HOLDINGS INC | 475,440 | $7,840 | 0.0% | $15.41 | -2.1% | COM NEW | 69888T207 |
| HLF | HERBALIFE NUTRITION LTD | 190,900 | $7,814 | 0.0% | $48.33 | -13.9% | COM SHS | G4412G101 |
| PM | PHILIP MORRIS INTL INC | 81,405 | $7,733 | 0.0% | $68.48 | +11.4% | COM | 718172109 |
| FHI | FEDERATED HERMES INC | 203,815 | $7,659 | 0.0% | $20.70 | +41.7% | CL B | 314211103 |
| CPF | CENTRAL PAC FINL CORP | 269,120 | $7,581 | 0.0% | $16.07 | +40.8% | COM NEW | 154760409 |
| MCHB | HOMESTREET INC | 145,457 | $7,564 | 0.0% | $30.87 | +56.1% | COM | 43785V102 |
| OSG | AMBAC FINL GROUP INC | 471,017 | $7,560 | 0.0% | $16.98 | -7.4% | COM NEW | 023139884 |
| — | ENCORE WIRE CORP | 52,684 | $7,539 | 0.0% | $51.08 | — | COM | 292562105 |
| VCTR | VICTORY CAP HLDGS INC | 205,713 | $7,515 | 0.0% | $11.42 | +177.4% | COM CL A | 92645B103 |
| — | DIEBOLD NIXDORF INC | 830,060 | $7,512 | 0.0% | $9.89 | — | COM STK | 253651103 |
| BCC | BOISE CASCADE CO DEL | 105,229 | $7,492 | 0.0% | $33.62 | +53.1% | COM | 09739D100 |
| THFF | FIRST FINL CORP IND | 165,088 | $7,477 | 0.0% | $34.63 | +9.1% | COM | 320218100 |
| IBCP | INDEPENDENT BK CORP MICH | 312,610 | $7,462 | 0.0% | $18.09 | +7.2% | COM NEW | 453838609 |
| CRC | CALIFORNIA RES CORP | 174,070 | $7,435 | 0.0% | $29.19 | +31.7% | COM STOCK | 13057Q305 |
| — | LAKELAND BANCORP INC | 390,740 | $7,420 | 0.0% | $14.72 | — | COM | 511637100 |
| FULT | FULTON FINL CORP PA | 434,934 | $7,394 | 0.0% | $11.76 | +17.3% | COM | 360271100 |
| BANR | BANNER CORP | 121,540 | $7,374 | 0.0% | $49.45 | +3.4% | COM NEW | 06652V208 |
| EAT | BRINKER INTL INC | 200,770 | $7,346 | 0.0% | $45.99 | -10.2% | COM | 109641100 |
| SRCE | 1ST SOURCE CORP | 147,792 | $7,330 | 0.0% | $46.06 | — | COM | 336901103 |
| JACK | JACK IN THE BOX INC | 83,641 | $7,317 | 0.0% | $92.36 | +0.6% | COM | 466367109 |
| CATY | CATHAY GEN BANCORP | 170,115 | $7,313 | 0.0% | $30.95 | +21.5% | COM | 149150104 |
| — | HEARTLAND FINL USA INC | 144,050 | $7,290 | 0.0% | $50.61 | — | COM | 42234Q102 |
| RNST | RENASANT CORP | 191,310 | $7,260 | 0.0% | $37.90 | 0.0% | COM | 75970E107 |
| HWC | HANCOCK WHITNEY CORPORATION | 145,051 | $7,255 | 0.0% | $27.68 | +80.2% | COM | 410120109 |
| MAN | MANPOWERGROUP INC WIS | 74,200 | $7,222 | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| STBA | S & T BANCORP INC | 228,925 | $7,216 | 0.0% | $23.10 | +34.5% | COM | 783859101 |
| USNA | USANA HEALTH SCIENCES INC | 71,242 | $7,210 | 0.0% | $79.46 | +25.5% | COM | 90328M107 |
| TNL | TRAVEL PLUS LEISURE CO | 130,045 | $7,188 | 0.0% | $45.66 | -1.4% | COM | 894164102 |
| CBT | CABOT CORP | 127,680 | $7,176 | 0.0% | $38.02 | +32.6% | COM | 127055101 |
| CVBF | CVB FINL CORP | 335,040 | $7,173 | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| FBK | FB FINL CORP | 163,504 | $7,165 | 0.0% | $31.48 | +33.2% | COM | 30257X104 |
| WTFC | WINTRUST FINL CORP | 78,765 | $7,153 | 0.0% | $67.22 | +32.7% | COM | 97650W108 |
| WHD | CACTUS INC | 187,175 | $7,137 | 0.0% | $31.31 | +28.5% | CL A | 127203107 |
| — | PREMIER FINANCIAL CORP | 230,890 | $7,137 | 0.0% | $23.90 | — | COM | 74052F108 |
| TBHC | KIRKLANDS INC | 477,760 | $7,133 | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| HBNC | HORIZON BANCORP INC | 341,790 | $7,126 | 0.0% | $15.13 | +29.9% | COM | 440407104 |
| GIII | G III APPAREL GROUP LTD | 257,420 | $7,115 | 0.0% | $25.97 | +11.9% | COM | 36237H101 |
| TXNM | PNM RES INC | 155,415 | $7,088 | 0.0% | $46.10 | +4.3% | COM | 69349H107 |
| — | STEELCASE INC | 602,403 | $7,060 | 0.0% | $12.90 | — | CL A | 858155203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 166,512 | $7,058 | 0.0% | $34.55 | +11.3% | COM | 459044103 |
| HTLD | HEARTLAND EXPRESS INC | 418,190 | $7,034 | 0.0% | $16.69 | +0.5% | COM | 422347104 |
| — | HIBBETT INC | 97,414 | $7,007 | 0.0% | $28.38 | — | COM | 428567101 |
| — | KIMBALL INTL INC | 683,030 | $6,987 | 0.0% | $11.27 | — | CL B | 494274103 |
| AGM | FEDERAL AGRIC MTG CORP | 56,327 | $6,981 | 0.0% | $64.46 | +67.5% | CL C | 313148306 |
| HY | HYSTER YALE MATLS HANDLING I | 169,670 | $6,973 | 0.0% | $48.02 | -20.6% | CL A | 449172105 |
| CMP | COMPASS MINERALS INTL INC | 135,880 | $6,941 | 0.0% | $61.51 | -4.9% | COM | 20451N101 |
| WTM | WHITE MTNS INS GROUP LTD | 6,840 | $6,935 | 0.0% | $1056.38 | 0.0% | COM | G9618E107 |
| COLB | COLUMBIA BKG SYS INC | 211,660 | $6,926 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| — | FOOT LOCKER INC | 158,750 | $6,926 | 0.0% | $38.44 | — | COM | 344849104 |
| PRIM | PRIMORIS SVCS CORP | 288,538 | $6,919 | 0.0% | $23.72 | +6.6% | COM | 74164F103 |
| EBF | ENNIS INC | 348,964 | $6,815 | 0.0% | $12.79 | +9.4% | COM | 293389102 |
| CNXN | PC CONNECTION INC | 156,011 | $6,729 | 0.0% | $37.22 | +16.8% | COM | 69318J100 |
| NTGR | NETGEAR INC | 227,110 | $6,634 | 0.0% | $34.19 | -12.8% | COM | 64111Q104 |
| KELYA | KELLY SVCS INC | 394,351 | $6,613 | 0.0% | $20.36 | -16.6% | CL A | 488152208 |
| PRLB | PROTO LABS INC | 128,350 | $6,591 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| LGIH | LGI HOMES INC | 42,543 | $6,572 | 0.0% | $113.91 | +28.5% | COM | 50187T106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 676,230 | $6,559 | 0.0% | $10.57 | +9.9% | COM CL A | 53115L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 91,265 | $6,552 | 0.0% | $40.77 | +69.6% | COM NEW | 740367404 |
| HZO | MARINEMAX INC | 108,895 | $6,429 | 0.0% | $36.31 | +47.4% | COM | 567908108 |
| UPBD | RENT A CTR INC NEW | 131,575 | $6,321 | 0.0% | $36.58 | +36.7% | COM | 76009N100 |
| NPKI | NEWPARK RES INC | 2,144,800 | $6,306 | 0.0% | $2.88 | +11.4% | COM PAR $.01NEW | 651718504 |
| SAFT | SAFETY INS GROUP INC | 74,120 | $6,302 | 0.0% | $78.89 | +1.7% | COM | 78648T100 |
| TPC | TUTOR PERINI CORP | 505,724 | $6,256 | 0.0% | $17.42 | -23.2% | COM | 901109108 |
| EEX | EMERALD HOLDING INC | 1,568,928 | $6,229 | 0.0% | $5.95 | -31.0% | COM | 29103W104 |
| — | CHAMPIONX CORPORATION | 306,560 | $6,196 | 0.0% | $10.93 | — | COM | 15872M104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 264,518 | $6,158 | 0.0% | $30.47 | -17.5% | COM | 439038100 |
| BGS | B & G FOODS INC NEW | 199,365 | $6,126 | 0.0% | $18.14 | +12.4% | COM | 05508R106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 930,930 | $6,098 | 0.0% | $8.58 | -26.3% | COM CL A | 83418M103 |
| — | GREAT WESTERN BANCORP INC | 179,274 | $6,088 | 0.0% | $24.91 | — | COM | 391416104 |
| GSBC | GREAT SOUTHN BANCORP INC | 102,758 | $6,088 | 0.0% | $55.67 | +3.4% | COM | 390905107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 243,882 | $6,046 | 0.0% | $17.44 | +13.5% | COM | 597742105 |
| WBS | WEBSTER FINL CORP CONN | 107,995 | $6,030 | 0.0% | $30.23 | +86.2% | COM | 947890109 |
| — | FORWARD AIR CORP | 49,595 | $6,005 | 0.0% | $78.73 | — | COM | 349853101 |
| TRST | TRUSTCO BK CORP N Y | 179,279 | $5,972 | 0.0% | $29.99 | -7.9% | COM NEW | 898349204 |
| CADE | CADENCE BANK | 200,369 | $5,969 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | PACWEST BANCORP DEL | 131,385 | $5,935 | 0.0% | $17.94 | — | COM | 695263103 |
| — | GREENHILL & CO INC | 330,787 | $5,931 | 0.0% | $17.20 | — | COM | 395259104 |
| MERC | MERCER INTL INC | 492,920 | $5,910 | 0.0% | $10.15 | -4.7% | COM | 588056101 |
| — | GLATFELTER CORPORATION | 342,400 | $5,889 | 0.0% | $14.74 | — | COM | 377320106 |
| WTTR | SELECT ENERGY SVCS INC | 943,590 | $5,879 | 0.0% | $5.83 | — | CL A COM | 81617J301 |
| REX | REX AMERICAN RES CORP | 60,697 | $5,827 | 0.0% | $13.51 | +13.1% | COM | 761624105 |
| TALO | TALOS ENERGY INC | 586,600 | $5,749 | 0.0% | $11.40 | 0.0% | COM | 87484T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,801,860 | $5,622 | 0.0% | $3.49 | +5.6% | COM | 42330P107 |
| FCN | FTI CONSULTING INC | 36,053 | $5,531 | 0.0% | $113.04 | +29.0% | COM | 302941109 |
| MYRG | MYR GROUP INC DEL | 49,771 | $5,502 | 0.0% | $36.67 | +195.9% | COM | 55405W104 |
| HCC | WARRIOR MET COAL INC | 204,220 | $5,250 | 0.0% | $19.73 | +21.9% | COM | 93627C101 |
| CMC | COMMERCIAL METALS CO | 143,540 | $5,209 | 0.0% | $19.23 | +62.5% | COM | 201723103 |
| NUS | NU SKIN ENTERPRISES INC | 102,160 | $5,185 | 0.0% | $39.40 | -2.9% | CL A | 67018T105 |
| POWL | POWELL INDS INC | 175,510 | $5,176 | 0.0% | $25.01 | +0.0% | COM | 739128106 |
| — | CENTENNIAL RESOURCE DEV INC | 859,300 | $5,139 | 0.0% | $5.98 | — | CL A | 15136A102 |
| AVD | AMERICAN VANGUARD CORP | 312,472 | $5,121 | 0.0% | $15.49 | -0.9% | COM | 030371108 |
| PCB | PCB BANCORP | 232,110 | $5,097 | 0.0% | $18.75 | +15.4% | COM | 69320M109 |
| JRVR | JAMES RIV GROUP LTD | 176,250 | $5,078 | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| MATX | MATSON INC | 56,175 | $5,057 | 0.0% | $31.81 | +153.2% | COM | 57686G105 |
| MBWM | MERCANTILE BK CORP | 143,450 | $5,025 | 0.0% | $20.49 | +45.9% | COM | 587376104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 105,170 | $5,010 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| KMPR | KEMPER CORP | 84,940 | $4,994 | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| — | MANTECH INTERNATIONAL CORP | 67,870 | $4,950 | 0.0% | $72.93 | — | CL A | 564563104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 139,088 | $4,924 | 0.0% | $27.71 | +20.1% | COM | 704699107 |
| — | TUPPERWARE BRANDS CORP | 321,850 | $4,921 | 0.0% | $19.06 | — | COM | 899896104 |
| PWP | PERELLA WEINBERG PARTNERS | 381,700 | $4,909 | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,474,104 | $4,899 | 0.0% | $9.19 | -73.7% | COM | 04238R106 |
| CAC | CAMDEN NATL CORP | 101,620 | $4,894 | 0.0% | $36.17 | +10.2% | COM | 133034108 |
| FIX | COMFORT SYS USA INC | 49,260 | $4,874 | 0.0% | $47.13 | +92.6% | COM | 199908104 |
| NEU | NEWMARKET CORP | 14,210 | $4,870 | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| MTRX | MATRIX SVC CO | 646,810 | $4,864 | 0.0% | $13.96 | -32.6% | COM | 576853105 |
| FFBC | FIRST FINL BANCORP OH | 199,230 | $4,857 | 0.0% | $15.96 | +28.5% | COM | 320209109 |
| INBK | FIRST INTERNET BANCORP | 103,191 | $4,854 | 0.0% | $28.12 | +43.9% | COM | 320557101 |
| MLI | MUELLER INDS INC | 81,670 | $4,848 | 0.0% | $15.44 | +65.2% | COM | 624756102 |
| FUL | FULLER H B CO | 59,730 | $4,838 | 0.0% | $56.58 | +23.8% | COM | 359694106 |
| WSBF | WATERSTONE FINL INC MD | 221,050 | $4,832 | 0.0% | $19.89 | +6.4% | COM | 94188P101 |
| PFS | PROVIDENT FINL SVCS INC | 199,480 | $4,831 | 0.0% | $10.73 | +83.1% | COM | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 152,800 | $4,827 | 0.0% | $21.32 | +49.4% | COM | 89214P109 |
| IOSP | INNOSPEC INC | 53,300 | $4,815 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| — | EBIX INC | 158,300 | $4,812 | 0.0% | $38.70 | — | COM NEW | 278715206 |
| TILE | INTERFACE INC | 301,560 | $4,810 | 0.0% | $11.70 | +32.9% | COM | 458665304 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 189,920 | $4,809 | 0.0% | $14.78 | +52.7% | COM | 02553E106 |
| CTBI | COMMUNITY TR BANCORP INC | 109,776 | $4,787 | 0.0% | $33.78 | +8.9% | COM | 204149108 |
| MED | MEDIFAST INC | 22,840 | $4,783 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| — | MONEYGRAM INTL INC | 605,510 | $4,777 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| PLUS | EPLUS INC | 88,554 | $4,771 | 0.0% | $48.40 | +14.0% | COM | 294268107 |
| TG | TREDEGAR CORP | 401,970 | $4,751 | 0.0% | $11.63 | -5.1% | COM | 894650100 |
| — | BARNES GROUP INC | 101,890 | $4,747 | 0.0% | $46.59 | — | COM | 067806109 |
| PRA | PROASSURANCE CORP | 186,080 | $4,708 | 0.0% | $23.85 | 0.0% | COM | 74267C106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,124 | $4,686 | 0.0% | $105.36 | +46.9% | COM NEW | 25264R207 |
| RBCAA | REPUBLIC BANCORP INC KY | 91,720 | $4,663 | 0.0% | $44.56 | +19.7% | CL A | 760281204 |
| — | FIRST LONG IS CORP | 215,790 | $4,659 | 0.0% | $21.68 | — | COM | 320734106 |
| — | CHASE CORP | 46,300 | $4,610 | 0.0% | $99.57 | — | COM | 16150R104 |
| QUAD | QUAD / GRAPHICS INC | 1,151,730 | $4,607 | 0.0% | $15.20 | -73.1% | COM CL A | 747301109 |
| STRL | STERLING CONSTR INC | 174,580 | $4,591 | 0.0% | $15.83 | +62.5% | COM | 859241101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 75,150 | $4,558 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| — | NEW YORK MTG TR INC | 1,219,530 | $4,537 | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| WOR | WORTHINGTON INDS INC | 82,837 | $4,528 | 0.0% | $26.20 | +25.6% | COM | 981811102 |
| HFWA | HERITAGE FINL CORP WASH | 185,060 | $4,523 | 0.0% | $24.48 | +0.8% | COM | 42722X106 |
| — | XPERI HOLDING CORP | 234,670 | $4,438 | 0.0% | $19.05 | — | COM | 98390M103 |
| KE | KIMBALL ELECTRONICS INC | 203,570 | $4,430 | 0.0% | $16.77 | +49.4% | COM | 49428J109 |
| FISI | FINANCIAL INSTNS INC | 138,164 | $4,394 | 0.0% | $19.76 | +30.3% | COM | 317585404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,400 | $4,383 | 0.0% | $151.09 | -13.0% | SHS USD | G50871105 |
| PLPC | PREFORMED LINE PRODS CO | 67,580 | $4,372 | 0.0% | $63.18 | +3.6% | COM | 740444104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 134,234 | $4,345 | 0.0% | $29.64 | +8.0% | COM | 598511103 |
| LOCO | EL POLLO LOCO HLDGS INC | 304,570 | $4,322 | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| LEA | LEAR CORP | 23,500 | $4,299 | 0.0% | $102.39 | +54.5% | COM NEW | 521865204 |
| — | SPIRIT AIRLS INC | 195,770 | $4,278 | 0.0% | $32.04 | — | COM | 848577102 |
| PUMP | PROPETRO HLDG CORP | 527,640 | $4,274 | 0.0% | $9.82 | -7.3% | COM | 74347M108 |
| — | CORE LABORATORIES N V | 191,200 | $4,266 | 0.0% | $24.15 | — | COM | N22717107 |
| MWA | MUELLER WTR PRODS INC | 293,960 | $4,233 | 0.0% | $10.05 | +40.0% | COM SER A | 624758108 |
| FRST | PRIMIS FINANCIAL CORP | 280,568 | $4,220 | 0.0% | $11.65 | +11.7% | COM | 74167B109 |
| VNO | VORNADO RLTY TR | 99,800 | $4,178 | 0.0% | $40.25 | — | SH BEN INT | 929042109 |
| BLFY | BLUE FOUNDRY BANCORP | 285,510 | $4,177 | 0.0% | $14.40 | 0.0% | COM | 09549B104 |
| PETS | PETMED EXPRESS INC | 164,470 | $4,155 | 0.0% | $29.77 | -7.0% | COM | 716382106 |
| — | ALLEGHANY CORP MD | 6,100 | $4,072 | 0.0% | $599.23 | — | COM | 017175100 |
| — | LAREDO PETROLEUM INC | 67,670 | $4,069 | 0.0% | $60.13 | — | COM | 516806205 |
| — | CENTRAL VY CMNTY BANCORP | 194,880 | $4,048 | 0.0% | $21.50 | — | COM | 155685100 |
| ABM | ABM INDS INC | 98,560 | $4,026 | 0.0% | $35.44 | +16.9% | COM | 000957100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 238,850 | $4,006 | 0.0% | $14.64 | +9.7% | COM | 022671101 |
| URBN | URBAN OUTFITTERS INC | 135,240 | $3,971 | 0.0% | $26.90 | +17.8% | COM | 917047102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 277,600 | $3,956 | 0.0% | $10.84 | +1.3% | COM | 63888U108 |
| — | BIG 5 SPORTING GOODS CORP | 206,960 | $3,934 | 0.0% | $22.83 | — | COM | 08915P101 |
| RBB | RBB BANCORP | 149,709 | $3,922 | 0.0% | $21.68 | +17.8% | COM | 74930B105 |
| — | VIACOMCBS INC | 128,400 | $3,875 | 0.0% | $43.91 | — | CL B | 92556H206 |
| — | GREAT AJAX CORP | 291,683 | $3,839 | 0.0% | $12.48 | — | COM | 38983D300 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,760 | $3,791 | 0.0% | $249.54 | +5.0% | COM | 92828Q109 |
| WKC | WORLD FUEL SVCS CORP | 142,269 | $3,766 | 0.0% | $28.30 | +0.8% | COM | 981475106 |
| CBZ | CBIZ INC | 95,750 | $3,746 | 0.0% | $24.92 | +49.6% | COM | 124805102 |
| RYZ | RYERSON HLDG CORP | 143,700 | $3,743 | 0.0% | $19.60 | +28.3% | COM | 783754104 |
| BMRC | BANK MARIN BANCORP | 98,930 | $3,683 | 0.0% | $28.72 | +7.7% | COM | 063425102 |
| — | HOLLYFRONTIER CORP | 112,255 | $3,680 | 0.0% | $26.84 | — | COM | 436106108 |
| — | BROOKLINE BANCORP INC DEL | 226,767 | $3,671 | 0.0% | $12.90 | — | COM | 11373M107 |
| ZUMZ | ZUMIEZ INC | 76,117 | $3,653 | 0.0% | $27.64 | +65.2% | COM | 989817101 |
| KNTK | ALTUS MIDSTREAM CO | 59,008 | $3,618 | 0.0% | $6.40 | +433.9% | COM NEW CL A | 02215L209 |
| FMBH | FIRST MID ILL BANCSHARES INC | 83,600 | $3,577 | 0.0% | $35.50 | +7.3% | COM | 320866106 |
| BHF | BRIGHTHOUSE FINL INC | 69,008 | $3,575 | 0.0% | $31.32 | +63.3% | COM | 10922N103 |
| LAKE | LAKELAND INDS INC | 163,500 | $3,548 | 0.0% | $20.48 | 0.0% | COM | 511795106 |
| DXPE | DXP ENTERPRISES INC | 138,190 | $3,547 | 0.0% | $29.93 | +1.7% | COM NEW | 233377407 |
| THG | HANOVER INS GROUP INC | 26,676 | $3,496 | 0.0% | $91.61 | +28.1% | COM | 410867105 |
| — | FRANCHISE GROUP INC | 66,580 | $3,473 | 0.0% | $31.03 | — | COM | 35180X105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 207,284 | $3,350 | 0.0% | $11.72 | +21.7% | COM | 66611T108 |
| — | BED BATH & BEYOND INC | 216,400 | $3,155 | 0.0% | $17.28 | — | COM | 075896100 |
| PEBO | PEOPLES BANCORP INC | 98,470 | $3,132 | 0.0% | $30.17 | +6.5% | COM | 709789101 |
| — | CASA SYS INC | 541,750 | $3,072 | 0.0% | $12.49 | — | COM | 14713L102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 448,611 | $3,042 | 0.0% | $2.36 | +147.9% | CL A | 29382R107 |
| UHAL | AMERCO | 4,179 | $3,035 | 0.0% | $35.78 | +101.2% | COM | 023586100 |
| ATKR | ATKORE INC | 27,255 | $3,030 | 0.0% | $31.36 | +212.5% | COM | 047649108 |
| CCNE | CNB FINL CORP PA | 106,495 | $2,822 | 0.0% | $15.74 | +46.5% | COM | 126128107 |
| CSGS | CSG SYS INTL INC | 47,280 | $2,724 | 0.0% | $38.92 | +24.8% | COM | 126349109 |
| — | VISTA OUTDOOR INC | 59,130 | $2,724 | 0.0% | $46.07 | — | COM | 928377100 |
| TLYS | TILLYS INC | 162,940 | $2,625 | 0.0% | $7.39 | +95.2% | CL A | 886885102 |
| SNDR | SCHNEIDER NATIONAL INC | 96,240 | $2,590 | 0.0% | $22.63 | +10.9% | CL B | 80689H102 |
| HWKN | HAWKINS INC | 65,520 | $2,585 | 0.0% | $28.38 | +30.4% | COM | 420261109 |
| TRS | TRIMAS CORP | 69,550 | $2,573 | 0.0% | $28.56 | +20.7% | COM NEW | 896215209 |
| UFPI | UFP INDUSTRIES INC | 27,911 | $2,568 | 0.0% | $55.75 | +50.8% | COM | 90278Q108 |
| WASH | WASHINGTON TR BANCORP INC | 44,955 | $2,534 | 0.0% | $33.74 | +24.3% | COM | 940610108 |
| — | TREAN INS GROUP INC | 284,300 | $2,533 | 0.0% | $8.91 | — | COM | 89457R101 |
| BGSF | BGSF INC | 175,050 | $2,512 | 0.0% | $8.62 | +0.1% | COM | 05601C105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 491,770 | $2,508 | 0.0% | $5.10 | — | COM | 10482B101 |
| — | CROSSFIRST BANKSHARES INC | 159,450 | $2,489 | 0.0% | $11.33 | — | COM | 22766M109 |
| GRBK | GREEN BRICK PARTNERS INC | 82,020 | $2,488 | 0.0% | $13.57 | +93.4% | COM | 392709101 |
| — | FIRST MIDWEST BANCORP DEL | 120,690 | $2,472 | 0.0% | $19.98 | — | COM | 320867104 |
| PLXS | PLEXUS CORP | 25,782 | $2,472 | 0.0% | $77.44 | +19.2% | COM | 729132100 |
| — | VERTEX ENERGY INC | 543,630 | $2,463 | 0.0% | $4.53 | — | COM | 92534K107 |
| CIVB | CIVISTA BANCSHARES INC | 100,130 | $2,443 | 0.0% | $15.44 | +38.4% | COM NO PAR | 178867107 |
| ONB | OLD NATL BANCORP IND | 134,830 | $2,443 | 0.0% | $16.50 | +7.8% | COM | 680033107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 81,660 | $2,443 | 0.0% | $21.04 | +38.2% | COM | 915271100 |
| GFF | GRIFFON CORP | 85,740 | $2,442 | 0.0% | $18.04 | +23.1% | COM | 398433102 |
| CVI | CVR ENERGY INC | 143,430 | $2,411 | 0.0% | $10.11 | +24.9% | COM | 12662P108 |
| — | MFA FINL INC | 528,660 | $2,411 | 0.0% | $2.97 | — | COM | 55272X102 |
| — | LEVEL ONE BANCORP INC | 61,070 | $2,409 | 0.0% | $39.45 | — | COM | 52730D208 |
| — | MACATAWA BK CORP | 273,150 | $2,409 | 0.0% | $8.82 | — | COM | 554225102 |
| ORRF | ORRSTOWN FINL SVCS INC | 95,566 | $2,408 | 0.0% | $16.99 | +23.8% | COM | 687380105 |
| INDB | INDEPENDENT BK CORP MASS | 29,525 | $2,407 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| CARE | CARTER BANKSHARES INC | 156,010 | $2,401 | 0.0% | $12.35 | +21.9% | COM NEW | 146103106 |
| — | PATTERSON COS INC | 81,640 | $2,396 | 0.0% | $29.35 | — | COM | 703395103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 214,740 | $2,390 | 0.0% | $9.59 | 0.0% | COM | 664121100 |
| BWB | BRIDGEWATER BANCSHARES INC | 133,990 | $2,370 | 0.0% | $12.71 | +40.7% | COM ACCD INV | 108621103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,180 | $2,363 | 0.0% | $40.76 | +6.9% | COM | 293712105 |
| SNBR | SLEEP NUMBER CORP | 30,750 | $2,355 | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| — | COMMUNITY FINL CORP MD | 59,580 | $2,342 | 0.0% | $36.87 | — | COM | 20368X101 |
| KBH | KB HOME | 52,355 | $2,342 | 0.0% | $34.31 | +13.9% | COM | 48666K109 |
| TRTX | TPG RE FIN TR INC | 190,020 | $2,341 | 0.0% | $9.33 | — | COM | 87266M107 |
| BSRR | SIERRA BANCORP | 85,740 | $2,328 | 0.0% | $15.78 | +38.1% | COM | 82620P102 |
| DBI | DESIGNER BRANDS INC | 162,770 | $2,313 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| FOSL | FOSSIL GROUP INC | 224,760 | $2,313 | 0.0% | $12.09 | 0.0% | COM | 34988V106 |
| TGNA | TEGNA INC | 124,456 | $2,310 | 0.0% | $13.10 | +52.8% | COM | 87901J105 |
| BCBP | BCB BANCORP INC | 149,160 | $2,302 | 0.0% | $11.49 | +4.8% | COM | 055298103 |
| — | MESA AIR GROUP INC | 410,030 | $2,296 | 0.0% | $5.60 | — | COM NEW | 590479135 |
| — | LL FLOORING HOLDINGS INC | 133,710 | $2,282 | 0.0% | $17.07 | — | COM | 55003T107 |
| — | WILLIAM PENN BANCORPORATION | 185,480 | $2,241 | 0.0% | $12.21 | — | COM | 96927A105 |
| DIN | DINE BRANDS GLOBAL INC | 29,400 | $2,229 | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 76,386 | $2,228 | 0.0% | $17.94 | +46.2% | COM | 319390100 |
| NRIM | NORTHRIM BANCORP INC | 51,124 | $2,222 | 0.0% | $6.74 | +38.4% | COM | 666762109 |
| — | TERRITORIAL BANCORP INC | 85,720 | $2,164 | 0.0% | $27.53 | — | COM | 88145X108 |
| SFNC | SIMMONS 1ST NATL CORP | 72,525 | $2,145 | 0.0% | $17.52 | +73.3% | CL A $1 PAR | 828730200 |
| FSBW | FS BANCORP INC | 63,360 | $2,131 | 0.0% | $25.14 | +19.3% | COM | 30263Y104 |
| BSET | BASSETT FURNITURE INDS INC | 125,800 | $2,110 | 0.0% | $13.22 | 0.0% | COM | 070203104 |
| TCBK | TRICO BANCSHARES | 48,668 | $2,091 | 0.0% | $37.49 | +17.1% | COM | 896095106 |
| RCKY | ROCKY BRANDS INC | 49,510 | $1,970 | 0.0% | $30.07 | +43.6% | COM | 774515100 |
| FF | FUTUREFUEL CORP | 257,570 | $1,968 | 0.0% | $5.09 | -11.2% | COM | 36116M106 |
| LLY | LILLY ELI & CO | 7,100 | $1,961 | 0.0% | $46.86 | +420.4% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 329,350 | $1,950 | 0.0% | $6.89 | -2.2% | COM | G87110105 |
| GPMT | GRANITE PT MTG TR INC | 164,220 | $1,923 | 0.0% | $7.37 | — | COM STK | 38741L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 52,980 | $1,921 | 0.0% | $28.62 | +2.0% | COM | 634865109 |
| ISTR | INVESTAR HLDG CORP | 104,300 | $1,920 | 0.0% | $22.12 | -15.3% | COM | 46134L105 |
| — | ARLINGTON ASSET INVST CORP | 530,140 | $1,855 | 0.0% | $3.85 | — | CL A NEW | 041356205 |
| NBN | NORTHEAST BK LEWISTON ME | 51,440 | $1,838 | 0.0% | $32.01 | +8.4% | COM | 66405S100 |
| OIS | OIL STS INTL INC | 359,870 | $1,789 | 0.0% | $5.18 | +13.6% | COM | 678026105 |
| — | POTBELLY CORP | 316,830 | $1,768 | 0.0% | $6.60 | — | COM | 73754Y100 |
| HBCP | HOME BANCORP INC | 36,400 | $1,511 | 0.0% | $36.92 | 0.0% | COM | 43689E107 |
| FSTR | FOSTER L B CO | 109,570 | $1,507 | 0.0% | $17.09 | -9.7% | COM | 350060109 |
| GHM | GRAHAM CORP | 105,099 | $1,307 | 0.0% | $17.54 | -27.2% | COM | 384556106 |
| GLD | SPDR GOLD TR | 4,000 | $684 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| — | BM TECHNOLOGIES INC | 70,799 | $652 | 0.0% | $11.35 | — | CL A COM | 05591L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 184,870 | $575 | 0.0% | $3.74 | -10.3% | COM | 03212B103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,700 | $514 | 0.0% | $41.39 | — | SIMPLIFY INTERST | 82889N855 |
| BIIB | BIOGEN INC | 1,600 | $384 | 0.0% | $273.35 | -5.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 2,300 | $226 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| BORR | BORR DRILLING LTD | 53,300 | $110 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |