CIK: 0001164833 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $31,399,361 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 13,648,408 | $1,248,829 | 4.0% | $62.53 | -6.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 21,569,878 | $1,151,831 | 3.7% | $43.31 | +23.5% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 16,799,902 | $1,054,530 | 3.4% | $36.13 | +52.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 20,908,139 | $1,013,208 | 3.2% | $34.30 | +41.4% | COM | 949746101 |
| — | MARATHON OIL CORP | 38,366,765 | $963,389 | 3.1% | $10.51 | — | COM | 565849106 |
| ELV | ANTHEM INC | 1,720,507 | $845,147 | 2.7% | $230.39 | +87.8% | COM | 036752103 |
| FFIV | F5 INC | 3,827,260 | $799,706 | 2.5% | $193.26 | +8.6% | COM | 315616102 |
| ORCL | ORACLE CORP | 9,381,615 | $776,141 | 2.5% | $54.48 | +41.3% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 16,896,994 | $739,075 | 2.4% | $34.35 | +40.2% | COM | 37045V100 |
| APA | APA CORPORATION | 16,448,099 | $679,800 | 2.2% | $16.17 | +90.9% | COM | 03743Q108 |
| MSFT | MICROSOFT CORP | 2,031,293 | $626,268 | 2.0% | $79.18 | +268.0% | COM | 594918104 |
| PPL | PPL CORP | 21,312,550 | $608,686 | 1.9% | $22.31 | +10.7% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 1,718,203 | $567,179 | 1.8% | $216.95 | +47.4% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,354,159 | $544,729 | 1.7% | $168.35 | +28.3% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 8,353,943 | $537,242 | 1.7% | $43.00 | +50.0% | COM | 559222401 |
| — | DISCOVERY INC | 21,090,428 | $526,628 | 1.7% | $24.91 | — | COM SER C | 25470F302 |
| BK | BANK NEW YORK MELLON CORP | 10,304,197 | $511,397 | 1.6% | $41.37 | +22.7% | COM | 064058100 |
| NOV | NOV INC | 25,578,025 | $501,585 | 1.6% | $14.47 | +21.0% | COM | 62955J103 |
| GOOGL | ALPHABET INC | 177,447 | $493,542 | 1.6% | $71.46 | +88.6% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 8,510,434 | $467,478 | 1.5% | $54.93 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 9,589,318 | $448,972 | 1.4% | $33.85 | +26.6% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,902,995 | $423,894 | 1.4% | $41.93 | +55.5% | COM | 416515104 |
| — | HESS CORP | 3,844,041 | $411,466 | 1.3% | $47.63 | — | COM | 42809H107 |
| CNH | CNH INDL N V | 25,229,785 | $400,144 | 1.3% | $6.65 | +110.2% | SHS | N20944109 |
| ERIC | ERICSSON | 42,688,795 | $390,176 | 1.2% | $8.51 | — | ADR B SEK 10 | 294821608 |
| — | GLAXOSMITHKLINE PLC | 8,260,211 | $359,815 | 1.1% | $43.76 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 21,478,885 | $356,979 | 1.1% | $26.78 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 3,471,204 | $351,321 | 1.1% | $71.49 | +28.7% | COM | 126650100 |
| CMI | CUMMINS INC | 1,712,568 | $351,265 | 1.1% | $105.68 | +86.1% | COM | 231021106 |
| GLW | CORNING INC | 8,978,642 | $331,402 | 1.1% | $18.57 | +88.1% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,772,845 | $323,952 | 1.0% | $102.98 | +54.2% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 2,898,169 | $321,552 | 1.0% | $73.99 | +26.6% | SHS | G5960L103 |
| — | UNILEVER PLC | 7,011,540 | $319,516 | 1.0% | $55.88 | — | SPON ADR NEW | 904767704 |
| CFG | CITIZENS FINL GROUP INC | 6,926,635 | $313,984 | 1.0% | $26.78 | +61.8% | COM | 174610105 |
| HAL | HALLIBURTON CO | 7,905,802 | $299,393 | 1.0% | $21.27 | +40.3% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 7,323,762 | $295,807 | 0.9% | $27.57 | +7.9% | COM | 626717102 |
| STT | STATE STR CORP | 3,137,947 | $273,378 | 0.9% | $63.39 | +27.8% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 2,031,788 | $266,124 | 0.8% | $70.02 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 3,015,299 | $265,557 | 0.8% | $41.39 | +26.6% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 2,957,420 | $248,985 | 0.8% | $59.30 | +38.3% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 3,864,284 | $242,600 | 0.8% | $41.85 | +40.2% | CL A | 609207105 |
| — | CREDIT SUISSE GROUP | 30,357,141 | $238,304 | 0.8% | $10.44 | — | SPONSORED ADR | 225401108 |
| SNY | SANOFI | 4,501,824 | $231,124 | 0.7% | $48.39 | — | SPONSORED ADR | 80105N105 |
| NWSA | NEWS CORP NEW | 10,337,243 | $228,970 | 0.7% | $12.41 | +72.0% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 436,819 | $222,765 | 0.7% | $235.88 | +91.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 90,466 | $212,455 | 0.7% | $1512.78 | +51.9% | COM | 09857L108 |
| EEFT | EURONET WORLDWIDE INC | 1,538,557 | $200,243 | 0.6% | $121.81 | +4.2% | COM | 298736109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567,227 | $200,180 | 0.6% | $242.84 | +33.2% | CL B NEW | 084670702 |
| ADNT | ADIENT PLC | 4,855,735 | $197,968 | 0.6% | $40.53 | +6.0% | ORD SHS | G0084W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,469,157 | $187,905 | 0.6% | $108.16 | +7.7% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,883,060 | $186,555 | 0.6% | $75.71 | +14.6% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 739,500 | $185,333 | 0.6% | $168.96 | +43.6% | COM | 40412C101 |
| FLR | FLUOR CORP NEW | 6,459,073 | $185,311 | 0.6% | $22.60 | +6.8% | COM | 343412102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 268,865 | $178,957 | 0.6% | $768.01 | 0.0% | CL A | 31946M103 |
| KOS | KOSMOS ENERGY LTD | 23,658,430 | $170,104 | 0.5% | $4.27 | +19.5% | COM | 500688106 |
| SLB | SCHLUMBERGER LTD | 3,903,599 | $161,258 | 0.5% | $22.80 | +57.5% | COM STK | 806857108 |
| HUM | HUMANA INC | 344,495 | $149,914 | 0.5% | $370.41 | +8.6% | COM | 444859102 |
| SO | SOUTHERN CO | 2,039,275 | $147,868 | 0.5% | $33.91 | +73.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,018,300 | $147,396 | 0.5% | $50.03 | +13.6% | COM | 110122108 |
| BPOP | POPULAR INC | 1,672,881 | $136,741 | 0.4% | $25.81 | +203.9% | COM NEW | 733174700 |
| RRC | RANGE RES CORP | 4,449,341 | $135,171 | 0.4% | $7.65 | +198.3% | COM | 75281A109 |
| — | PARAMOUNT GLOBAL | 3,567,490 | $134,887 | 0.4% | $38.03 | — | CLASS B COM | 92556H206 |
| BKR | BAKER HUGHES COMPANY | 3,531,216 | $128,572 | 0.4% | $13.25 | +109.0% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 1,587,215 | $123,628 | 0.4% | $78.95 | +5.6% | COM | 595112103 |
| HOG | HARLEY DAVIDSON INC | 3,097,889 | $122,057 | 0.4% | $40.79 | -5.4% | COM | 412822108 |
| STGW | STAGWELL INC | 16,713,490 | $121,006 | 0.4% | $7.05 | +6.4% | COM CL A | 85256A109 |
| EQH | EQUITABLE HLDGS INC | 3,616,580 | $111,788 | 0.4% | $18.69 | +59.7% | COM | 29452E101 |
| CVE | CENOVUS ENERGY INC | 6,678,325 | $111,394 | 0.4% | $10.67 | +29.5% | COM | 15135U109 |
| IP | INTERNATIONAL PAPER CO | 2,411,788 | $111,304 | 0.4% | $29.18 | +32.5% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 1,250,459 | $106,139 | 0.3% | $53.52 | +31.1% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,163,408 | $104,323 | 0.3% | $68.84 | +19.8% | CL A | 192446102 |
| — | THE ODP CORP | 1,992,650 | $91,323 | 0.3% | $20.22 | — | COM | 88337F105 |
| SLM | SLM CORP | 4,816,418 | $88,429 | 0.3% | $13.46 | +40.5% | COM | 78442P106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,941,600 | $85,993 | 0.3% | $37.85 | +14.5% | COM | 101137107 |
| — | APTIV PLC | 711,100 | $85,126 | 0.3% | $119.71 | — | SHS | G6095L109 |
| SU | SUNCOR ENERGY INC NEW | 2,542,150 | $82,849 | 0.3% | $20.42 | +24.8% | COM | 867224107 |
| USHY | ISHARES TR | 2,060,222 | $80,060 | 0.3% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| — | ENSTAR GROUP LIMITED | 284,453 | $74,285 | 0.2% | $174.15 | — | SHS | G3075P101 |
| EVR | EVERCORE INC | 652,540 | $72,641 | 0.2% | $90.29 | +26.6% | CLASS A | 29977A105 |
| SRG | SERITAGE GROWTH PPTYS | 5,634,942 | $71,338 | 0.2% | $30.48 | -63.8% | CL A | 81752R100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,916,702 | $70,260 | 0.2% | $23.17 | -23.4% | COM | 382550101 |
| BCO | BRINKS CO | 964,420 | $65,581 | 0.2% | $65.62 | -0.5% | COM | 109696104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,578,825 | $63,632 | 0.2% | $16.36 | -2.2% | COM | N3144W105 |
| ARW | ARROW ELECTRS INC | 525,994 | $62,399 | 0.2% | $87.94 | +42.5% | COM | 042735100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,713,650 | $61,486 | 0.2% | $23.00 | +35.5% | SHS NEW | G0772R208 |
| TBI | TRUEBLUE INC | 2,097,380 | $60,593 | 0.2% | $26.26 | +4.7% | COM | 89785X101 |
| FHB | FIRST HAWAIIAN INC | 2,080,926 | $58,037 | 0.2% | $19.35 | +24.2% | COM | 32051X108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,471,510 | $57,771 | 0.2% | $36.51 | +1.5% | COM | 01973R101 |
| AVA | AVISTA CORP | 1,221,769 | $55,163 | 0.2% | $31.75 | +15.0% | COM | 05379B107 |
| CNO | CNO FINL GROUP INC | 2,119,981 | $53,190 | 0.2% | $15.82 | +43.7% | COM | 12621E103 |
| KBR | KBR INC | 957,456 | $52,402 | 0.2% | $22.69 | +105.4% | COM | 48242W106 |
| — | BERRY CORP | 4,981,860 | $51,413 | 0.2% | $9.79 | — | COM | 08579X101 |
| KFY | KORN FERRY | 783,674 | $50,892 | 0.2% | $35.99 | +73.4% | COM NEW | 500643200 |
| DOX | AMDOCS LTD | 614,400 | $50,510 | 0.2% | $70.39 | +2.2% | SHS | G02602103 |
| — | EQUITRANS MIDSTREAM CORP | 5,461,955 | $46,099 | 0.1% | $8.91 | — | COM | 294600101 |
| — | HANGER INC | 2,487,996 | $45,605 | 0.1% | $20.25 | — | COM NEW | 41043F208 |
| — | MERITOR INC | 1,178,914 | $41,934 | 0.1% | $23.78 | — | COM | 59001K100 |
| HII | HUNTINGTON INGALLS INDS INC | 198,430 | $39,575 | 0.1% | $176.03 | +1.6% | COM | 446413106 |
| HMN | HORACE MANN EDUCATORS CORP N | 926,925 | $38,773 | 0.1% | $36.59 | +9.6% | COM | 440327104 |
| GBX | GREENBRIER COS INC | 726,140 | $37,403 | 0.1% | $35.81 | +12.3% | COM | 393657101 |
| ECVT | ECOVYST INC | 3,235,140 | $37,398 | 0.1% | $11.09 | -5.4% | COM | 27923Q109 |
| — | PDC ENERGY INC | 475,162 | $34,535 | 0.1% | $15.07 | — | COM | 69327R101 |
| FBP | FIRST BANCORP P R | 2,600,935 | $34,124 | 0.1% | $8.49 | +47.3% | COM NEW | 318672706 |
| AVT | AVNET INC | 836,870 | $33,969 | 0.1% | $31.08 | +20.0% | COM | 053807103 |
| BDC | BELDEN INC | 612,340 | $33,924 | 0.1% | $48.27 | +18.2% | COM | 077454106 |
| SAH | SONIC AUTOMOTIVE INC | 794,656 | $33,781 | 0.1% | $33.96 | +45.0% | CL A | 83545G102 |
| RMR | RMR GROUP INC | 1,061,920 | $33,026 | 0.1% | $20.88 | +8.6% | CL A | 74967R106 |
| CHRD | OASIS PETROLEUM INC | 219,935 | $32,176 | 0.1% | $37.64 | +145.4% | COM NEW | 674215207 |
| FLS | FLOWSERVE CORP | 859,670 | $30,862 | 0.1% | $29.96 | +0.6% | COM | 34354P105 |
| — | POINTS COM INC | 1,641,870 | $30,391 | 0.1% | $18.51 | — | COM | 73085G109 |
| MAN | MANPOWERGROUP INC WIS | 314,540 | $29,542 | 0.1% | $101.52 | +0.3% | COM | 56418H100 |
| SF | STIFEL FINL CORP | 428,869 | $29,120 | 0.1% | $35.37 | +88.7% | COM | 860630102 |
| PLXS | PLEXUS CORP | 348,030 | $28,472 | 0.1% | $82.82 | +0.5% | COM | 729132100 |
| VST | VISTRA CORP | 1,216,100 | $28,274 | 0.1% | $19.82 | +4.1% | COM | 92840M102 |
| TLS | TELOS CORP MD | 2,800,070 | $27,917 | 0.1% | $22.82 | -50.9% | COM | 87969B101 |
| — | RANGER OIL CORPORATION | 773,742 | $26,717 | 0.1% | $19.88 | — | CLASS A COM | 70788V102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,004,113 | $26,197 | 0.1% | $19.14 | +16.4% | COM CL A | 37959R103 |
| — | CRANE CO | 239,130 | $25,893 | 0.1% | $86.56 | — | COM | 224399105 |
| DIOD | DIODES INC | 295,731 | $25,726 | 0.1% | $27.18 | +235.0% | COM | 254543101 |
| POR | PORTLAND GEN ELEC CO | 445,470 | $24,568 | 0.1% | $30.57 | +45.1% | COM NEW | 736508847 |
| ASB | ASSOCIATED BANC CORP | 982,265 | $22,356 | 0.1% | $12.12 | +70.8% | COM | 045487105 |
| ITRI | ITRON INC | 422,960 | $22,282 | 0.1% | $55.95 | 0.0% | COM | 465741106 |
| — | WHITING PETE CORP NEW | 230,360 | $18,777 | 0.1% | $17.89 | — | COM NEW | 966387508 |
| UHAL | AMERCO | 31,350 | $18,714 | 0.1% | $58.20 | +5.9% | COM | 023586100 |
| UHS | UNIVERSAL HLTH SVCS INC | 128,100 | $18,568 | 0.1% | $127.90 | +6.0% | CL B | 913903100 |
| EPAC | ENERPAC TOOL GROUP CORP | 800,270 | $17,518 | 0.1% | $20.19 | -6.8% | CL A COM | 292765104 |
| RUSHA | RUSH ENTERPRISES INC | 334,286 | $17,019 | 0.1% | $12.96 | +171.2% | CL A | 781846209 |
| STRR | HUDSON GLOBAL INC | 408,826 | $16,627 | 0.1% | $14.62 | +111.0% | COM NEW | 443787205 |
| NRG | NRG ENERGY INC | 420,700 | $16,138 | 0.1% | $27.49 | +27.3% | COM NEW | 629377508 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 635,340 | $15,680 | 0.0% | $10.97 | +74.9% | SHS USD | G4863A108 |
| MLKN | MILLERKNOLL INC | 448,910 | $15,514 | 0.0% | $30.98 | +4.2% | COM | 600544100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,615,250 | $15,264 | 0.0% | $10.23 | -5.1% | CLASS A COM | 71367G102 |
| CIVI | CIVITAS RESOURCES INC | 249,389 | $14,891 | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| — | INVESTORS BANCORP INC NEW | 963,948 | $14,392 | 0.0% | $11.75 | — | COM | 46146L101 |
| NPO | ENPRO INDS INC | 142,397 | $13,916 | 0.0% | $63.58 | +67.4% | COM | 29355X107 |
| VISN | COMMSCOPE HLDG CO INC | 1,746,610 | $13,763 | 0.0% | $17.91 | -48.9% | COM | 20337X109 |
| HUN | HUNTSMAN CORP | 357,300 | $13,402 | 0.0% | $28.53 | +32.0% | COM | 447011107 |
| PEB | PEBBLEBROOK HOTEL TR | 539,580 | $13,209 | 0.0% | $17.80 | — | COM | 70509V100 |
| MLR | MILLER INDS INC TENN | 468,913 | $13,205 | 0.0% | $14.51 | +96.1% | COM NEW | 600551204 |
| WHR | WHIRLPOOL CORP | 76,000 | $13,131 | 0.0% | $206.52 | -1.9% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 557,200 | $13,089 | 0.0% | $10.86 | +60.2% | COM | 320517105 |
| ASIX | ADVANSIX INC | 245,380 | $12,536 | 0.0% | $32.56 | +25.6% | COM | 00773T101 |
| TSLA | TESLA INC | 11,500 | $12,392 | 0.0% | — | — | Put | 88160R101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,324,727 | $12,240 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | DRIL-QUIP INC | 320,400 | $11,967 | 0.0% | $24.63 | — | COM | 262037104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 633,050 | $11,756 | 0.0% | $18.97 | -9.1% | COM | 421906108 |
| MOG/A | MOOG INC | 127,505 | $11,195 | 0.0% | $69.61 | +12.5% | CL A | 615394202 |
| SWX | SOUTHWEST GAS HLDGS INC | 142,790 | $11,179 | 0.0% | $72.37 | -3.2% | COM | 844895102 |
| AIR | AAR CORP | 229,180 | $11,099 | 0.0% | $31.48 | +37.4% | COM | 000361105 |
| SR | SPIRE INC | 152,280 | $10,928 | 0.0% | $69.83 | — | COM | 84857L101 |
| AGO | ASSURED GUARANTY LTD | 170,380 | $10,846 | 0.0% | $44.76 | +20.9% | COM | G0585R106 |
| SCSC | SCANSOURCE INC | 311,269 | $10,829 | 0.0% | $31.63 | +4.5% | COM | 806037107 |
| NSIT | INSIGHT ENTERPRISES INC | 100,589 | $10,795 | 0.0% | $55.97 | +81.5% | COM | 45765U103 |
| — | AMERICAN EQTY INVT LIFE HLD | 270,334 | $10,789 | 0.0% | $29.22 | — | COM | 025676206 |
| — | ALLETE INC | 160,802 | $10,771 | 0.0% | $70.34 | — | COM NEW | 018522300 |
| VRRM | VERRA MOBILITY CORP | 654,930 | $10,662 | 0.0% | $15.25 | +5.5% | COM | 92511U102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 251,210 | $10,629 | 0.0% | $36.82 | +13.1% | COM | 419870100 |
| TPH | TRI POINTE HOMES INC | 527,577 | $10,594 | 0.0% | $17.32 | +34.1% | COM | 87265H109 |
| HRB | BLOCK H & R INC | 403,970 | $10,519 | 0.0% | $13.29 | +62.4% | COM | 093671105 |
| SPNT | SIRIUSPOINT LTD | 1,393,081 | $10,420 | 0.0% | $9.43 | -16.2% | COM | G8192H106 |
| — | PEBBLEBROOK HOTEL TR | 9,025,000 | $10,392 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| OTTR | OTTER TAIL CORP | 166,070 | $10,379 | 0.0% | $43.22 | +31.3% | COM | 689648103 |
| ALX | ALEXANDERS INC | 40,500 | $10,377 | 0.0% | $258.06 | — | COM | 014752109 |
| ENS | ENERSYS | 138,785 | $10,349 | 0.0% | $70.58 | +1.9% | COM | 29275Y102 |
| ETD | ETHAN ALLEN INTERIORS INC | 396,741 | $10,343 | 0.0% | $13.91 | +41.3% | COM | 297602104 |
| VNDA | VANDA PHARMACEUTICALS INC | 912,460 | $10,320 | 0.0% | $14.29 | -8.0% | COM | 921659108 |
| — | SOUTH JERSEY INDS INC | 298,046 | $10,297 | 0.0% | $26.65 | — | COM | 838518108 |
| NIC | NICOLET BANKSHARES INC | 109,720 | $10,267 | 0.0% | $73.78 | +22.3% | COM | 65406E102 |
| RGP | RESOURCES CONNECTION INC | 598,221 | $10,254 | 0.0% | $14.87 | +15.6% | COM | 76122Q105 |
| VRA | VERA BRADLEY INC | 1,334,660 | $10,237 | 0.0% | $9.22 | -14.2% | COM | 92335C106 |
| BKU | BANKUNITED INC | 232,700 | $10,229 | 0.0% | $27.87 | +34.9% | COM | 06652K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 520,270 | $10,197 | 0.0% | $17.64 | +5.3% | COM | 928298108 |
| HAFC | HANMI FINL CORP | 412,099 | $10,142 | 0.0% | $18.71 | +37.8% | COM NEW | 410495204 |
| KALU | KAISER ALUMINUM CORP | 107,359 | $10,109 | 0.0% | $72.88 | +12.9% | COM PAR $0.01 | 483007704 |
| AZZ | AZZ INC | 209,060 | $10,085 | 0.0% | $40.80 | +15.6% | COM | 002474104 |
| MEI | METHODE ELECTRS INC | 232,857 | $10,071 | 0.0% | $29.11 | +35.2% | COM | 591520200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 347,320 | $10,062 | 0.0% | $24.51 | +8.8% | COM | 084680107 |
| EGBN | EAGLE BANCORP INC MD | 176,230 | $10,047 | 0.0% | $36.60 | +35.8% | COM | 268948106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 715,910 | $10,044 | 0.0% | $12.68 | +13.5% | COM | 390607109 |
| NPK | NATIONAL PRESTO INDS INC | 130,168 | $10,016 | 0.0% | $93.28 | -13.0% | COM | 637215104 |
| GCO | GENESCO INC | 157,170 | $9,998 | 0.0% | $26.65 | +144.2% | COM | 371532102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 243,260 | $9,988 | 0.0% | $54.70 | -19.4% | COM | 29089Q105 |
| FNB | F N B CORP | 802,010 | $9,985 | 0.0% | $9.06 | +26.5% | COM | 302520101 |
| SANM | SANMINA CORPORATION | 246,801 | $9,976 | 0.0% | $31.61 | +25.9% | COM | 801056102 |
| HOPE | HOPE BANCORP INC | 614,738 | $9,885 | 0.0% | $14.35 | +14.9% | COM | 43940T109 |
| AXS | AXIS CAP HLDGS LTD | 163,170 | $9,867 | 0.0% | $40.63 | +24.6% | SHS | G0692U109 |
| NAVI | NAVIENT CORPORATION | 577,906 | $9,848 | 0.0% | $14.73 | +24.7% | COM | 63938C108 |
| WAFD | WASHINGTON FED INC | 299,195 | $9,820 | 0.0% | $23.19 | +31.9% | COM | 938824109 |
| ENR | ENERGIZER HLDGS INC NEW | 318,960 | $9,811 | 0.0% | $32.46 | -9.6% | COM | 29272W109 |
| FFIC | FLUSHING FINL CORP | 438,238 | $9,795 | 0.0% | $15.39 | +23.5% | COM | 343873105 |
| ACCO | ACCO BRANDS CORP | 1,224,309 | $9,794 | 0.0% | $6.46 | +1.3% | COM | 00081T108 |
| TRMK | TRUSTMARK CORP | 321,904 | $9,783 | 0.0% | $27.62 | +4.1% | COM | 898402102 |
| HTH | HILLTOP HOLDINGS INC | 329,856 | $9,698 | 0.0% | $29.97 | +9.1% | COM | 432748101 |
| — | HEIDRICK & STRUGGLES INTL IN | 244,810 | $9,690 | 0.0% | $29.58 | — | COM | 422819102 |
| — | GRAFTECH INTL LTD | 1,005,830 | $9,676 | 0.0% | $10.39 | — | COM | 384313508 |
| RDN | RADIAN GROUP INC | 434,830 | $9,658 | 0.0% | $15.99 | +26.3% | COM | 750236101 |
| HVT | HAVERTY FURNITURE COS INC | 350,950 | $9,623 | 0.0% | $31.59 | -8.1% | COM | 419596101 |
| JOUT | JOHNSON OUTDOORS INC | 123,500 | $9,600 | 0.0% | $97.66 | -13.8% | CL A | 479167108 |
| — | THE AARONS COMPANY INC | 476,880 | $9,576 | 0.0% | $25.76 | — | COM | 00258W108 |
| — | HILLENBRAND INC | 216,810 | $9,576 | 0.0% | $36.95 | — | COM | 431571108 |
| BUSE | FIRST BUSEY CORP | 377,630 | $9,569 | 0.0% | $18.69 | +24.4% | COM NEW | 319383204 |
| ESNT | ESSENT GROUP LTD | 232,140 | $9,566 | 0.0% | $38.64 | +7.1% | COM | G3198U102 |
| RMAX | RE MAX HLDGS INC | 343,950 | $9,538 | 0.0% | $29.73 | -7.9% | CL A | 75524W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 399,430 | $9,518 | 0.0% | $16.46 | +52.4% | COM | 76118Y104 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,132,240 | $9,511 | 0.0% | $10.86 | — | SHS | G6375R107 |
| NMIH | NMI HLDGS INC | 460,550 | $9,497 | 0.0% | $22.06 | +5.8% | CL A | 629209305 |
| — | COWEN INC | 350,430 | $9,497 | 0.0% | $20.60 | — | CL A NEW | 223622606 |
| — | LUTHER BURBANK CORP | 714,469 | $9,495 | 0.0% | $11.57 | — | COM | 550550107 |
| CENT | CENTRAL GARDEN & PET CO | 215,760 | $9,485 | 0.0% | $34.14 | +6.4% | COM | 153527106 |
| OCFC | OCEANFIRST FINL CORP | 469,180 | $9,431 | 0.0% | $16.00 | +15.8% | COM | 675234108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,090 | $9,414 | 0.0% | $92.48 | +96.6% | COM | 398905109 |
| CASS | CASS INFORMATION SYS INC | 254,770 | $9,404 | 0.0% | $38.23 | -6.7% | COM | 14808P109 |
| TCBI | TEXAS CAP BANCSHARES INC | 163,100 | $9,347 | 0.0% | $54.17 | +18.0% | COM | 88224Q107 |
| — | MASONITE INTL CORP | 104,249 | $9,272 | 0.0% | $77.82 | — | COM | 575385109 |
| LZB | LA Z BOY INC | 351,530 | $9,270 | 0.0% | $34.29 | -6.6% | COM | 505336107 |
| EIG | EMPLOYERS HLDGS INC | 222,690 | $9,135 | 0.0% | $32.54 | +5.3% | COM | 292218104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 610,330 | $9,045 | 0.0% | $10.57 | +21.1% | COM CL A | 53115L104 |
| TSE | TRINSEO PLC | 183,850 | $8,810 | 0.0% | $49.86 | -2.1% | SHS | G9059U107 |
| MHO | M/I HOMES INC | 197,928 | $8,778 | 0.0% | $44.03 | +15.8% | COM | 55305B101 |
| NOG | NORTHERN OIL AND GAS INC MN | 307,770 | $8,676 | 0.0% | $12.28 | +99.7% | COM | 665531307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 53,852 | $8,627 | 0.0% | $108.10 | +61.9% | COM | 043436104 |
| CMP | COMPASS MINERALS INTL INC | 136,090 | $8,545 | 0.0% | $61.51 | -11.2% | COM | 20451N101 |
| — | CHAMPIONX CORPORATION | 348,910 | $8,541 | 0.0% | $12.58 | — | COM | 15872M104 |
| WTM | WHITE MTNS INS GROUP LTD | 7,500 | $8,522 | 0.0% | $1055.54 | -0.8% | COM | G9618E107 |
| VVX | VECTRUS INC | 236,353 | $8,476 | 0.0% | $41.23 | +3.6% | COM | 92242T101 |
| WHD | CACTUS INC | 148,860 | $8,446 | 0.0% | $31.31 | +58.3% | CL A | 127203107 |
| — | SUPER MICRO COMPUTER INC | 220,880 | $8,409 | 0.0% | $25.54 | — | COM | 86800U104 |
| JACK | JACK IN THE BOX INC | 89,680 | $8,377 | 0.0% | $92.10 | -3.9% | COM | 466367109 |
| CNXN | PC CONNECTION INC | 159,230 | $8,342 | 0.0% | $37.39 | +22.6% | COM | 69318J100 |
| — | TARO PHARMACEUTICAL INDS LTD | 191,820 | $8,298 | 0.0% | $73.32 | — | SHS | M8737E108 |
| — | NATIONAL WESTN LIFE GROUP IN | 39,282 | $8,265 | 0.0% | $268.17 | — | CL A | 638517102 |
| HLF | HERBALIFE NUTRITION LTD | 271,700 | $8,249 | 0.0% | $45.59 | -14.2% | COM SHS | G4412G101 |
| MTH | MERITAGE HOMES CORP | 103,935 | $8,235 | 0.0% | $47.34 | +3.2% | COM | 59001A102 |
| KELYA | KELLY SVCS INC | 378,963 | $8,220 | 0.0% | $20.36 | -10.9% | CL A | 488152208 |
| THR | THERMON GROUP HLDGS INC | 506,054 | $8,198 | 0.0% | $19.06 | -8.8% | COM | 88362T103 |
| PARR | PAR PAC HOLDINGS INC | 623,920 | $8,123 | 0.0% | $15.13 | -5.9% | COM NEW | 69888T207 |
| EAT | BRINKER INTL INC | 212,380 | $8,104 | 0.0% | $45.52 | -17.8% | COM | 109641100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 513,240 | $8,053 | 0.0% | $17.60 | +7.8% | COM NEW | 205826209 |
| TNL | TRAVEL PLUS LEISURE CO | 138,610 | $8,031 | 0.0% | $45.79 | +4.4% | COM | 894164102 |
| TXNM | PNM RES INC | 167,855 | $8,002 | 0.0% | $46.06 | -1.2% | COM | 69349H107 |
| NTRS | NORTHERN TR CORP | 68,700 | $8,000 | 0.0% | $85.04 | +22.9% | COM | 665859104 |
| CRC | CALIFORNIA RES CORP | 178,100 | $7,966 | 0.0% | $29.41 | +32.3% | COM STOCK | 13057Q305 |
| CVBF | CVB FINL CORP | 341,650 | $7,930 | 0.0% | $17.28 | +13.5% | COM | 126600105 |
| WNC | WABASH NATL CORP | 532,269 | $7,899 | 0.0% | $14.44 | +12.9% | COM | 929566107 |
| FHI | FEDERATED HERMES INC | 231,320 | $7,879 | 0.0% | $21.68 | +33.7% | CL B | 314211103 |
| NPKI | NEWPARK RES INC | 2,136,710 | $7,820 | 0.0% | $2.88 | +28.9% | COM PAR $.01NEW | 651718504 |
| QUAD | QUAD / GRAPHICS INC | 1,124,330 | $7,803 | 0.0% | $15.20 | -65.5% | COM CL A | 747301109 |
| PRLB | PROTO LABS INC | 147,350 | $7,795 | 0.0% | $58.18 | -9.6% | COM | 743713109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 181,611 | $7,666 | 0.0% | $34.90 | +11.1% | COM | 459044103 |
| CPF | CENTRAL PAC FINL CORP | 274,300 | $7,653 | 0.0% | $16.22 | +48.8% | COM NEW | 154760409 |
| FBK | FB FINL CORP | 171,417 | $7,614 | 0.0% | $31.96 | +31.1% | COM | 30257X104 |
| — | STEELCASE INC | 637,137 | $7,614 | 0.0% | $12.85 | — | CL A | 858155203 |
| JELD | JELD-WEN HLDG INC | 375,420 | $7,614 | 0.0% | $26.21 | -10.2% | COM | 47580P103 |
| — | PREMIER FINANCIAL CORP | 250,990 | $7,613 | 0.0% | $24.41 | — | COM | 74052F108 |
| EBF | ENNIS INC | 409,059 | $7,555 | 0.0% | $12.94 | +6.7% | COM | 293389102 |
| WTFC | WINTRUST FINL CORP | 80,500 | $7,481 | 0.0% | $67.87 | +43.5% | COM | 97650W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 143,406 | $7,479 | 0.0% | $27.68 | +94.8% | COM | 410120109 |
| — | ENCORE WIRE CORP | 65,556 | $7,478 | 0.0% | $63.45 | — | COM | 292562105 |
| GIII | G III APPAREL GROUP LTD | 276,240 | $7,472 | 0.0% | $26.05 | +4.1% | COM | 36237H101 |
| SRCE | 1ST SOURCE CORP | 160,897 | $7,441 | 0.0% | $46.07 | — | COM | 336901103 |
| — | FOOT LOCKER INC | 250,780 | $7,438 | 0.0% | $35.22 | — | COM | 344849104 |
| CATY | CATHAY GEN BANCORP | 165,735 | $7,417 | 0.0% | $30.95 | +30.8% | COM | 149150104 |
| FULT | FULTON FINL CORP PA | 445,474 | $7,404 | 0.0% | $11.83 | +27.8% | COM | 360271100 |
| HTLD | HEARTLAND EXPRESS INC | 526,150 | $7,403 | 0.0% | $16.32 | -8.7% | COM | 422347104 |
| — | HEARTLAND FINL USA INC | 154,140 | $7,373 | 0.0% | $50.43 | — | COM | 42234Q102 |
| TMHC | TAYLOR MORRISON HOME CORP | 270,788 | $7,371 | 0.0% | $24.67 | +23.3% | COM | 87724P106 |
| CBT | CABOT CORP | 107,620 | $7,362 | 0.0% | $38.02 | +60.1% | COM | 127055101 |
| STBA | S & T BANCORP INC | 248,490 | $7,350 | 0.0% | $23.76 | +32.2% | COM | 783859101 |
| MCHB | HOMESTREET INC | 155,100 | $7,349 | 0.0% | $32.12 | +58.9% | COM | 43785V102 |
| CCS | CENTURY CMNTYS INC | 136,950 | $7,336 | 0.0% | $37.45 | +61.8% | COM | 156504300 |
| THFF | FIRST FINL CORP IND | 169,487 | $7,335 | 0.0% | $34.75 | +13.3% | COM | 320218100 |
| — | LAKELAND BANCORP INC | 438,370 | $7,321 | 0.0% | $14.94 | — | COM | 511637100 |
| PLAB | PHOTRONICS INC | 430,990 | $7,314 | 0.0% | $11.24 | +60.2% | COM | 719405102 |
| PRIM | PRIMORIS SVCS CORP | 306,842 | $7,309 | 0.0% | $23.84 | +8.0% | COM | 74164F103 |
| BANR | BANNER CORP | 124,530 | $7,289 | 0.0% | $49.55 | +8.2% | COM NEW | 06652V208 |
| — | HIBBETT INC | 163,643 | $7,256 | 0.0% | $34.84 | — | COM | 428567101 |
| — | KIMBALL INTL INC | 858,200 | $7,252 | 0.0% | $10.69 | — | CL B | 494274103 |
| TPC | TUTOR PERINI CORP | 666,709 | $7,200 | 0.0% | $15.92 | -29.6% | COM | 901109108 |
| IBCP | INDEPENDENT BK CORP MICH | 327,040 | $7,195 | 0.0% | $18.20 | +13.0% | COM NEW | 453838609 |
| RNST | RENASANT CORP | 214,480 | $7,174 | 0.0% | $37.76 | -3.0% | COM | 75970E107 |
| BCC | BOISE CASCADE CO DEL | 103,239 | $7,172 | 0.0% | $33.62 | +84.0% | COM | 09739D100 |
| COLB | COLUMBIA BKG SYS INC | 221,450 | $7,146 | 0.0% | $27.78 | +1.8% | COM | 197236102 |
| NTGR | NETGEAR INC | 286,140 | $7,062 | 0.0% | $32.64 | -18.3% | COM | 64111Q104 |
| UPBD | RENT A CTR INC NEW | 279,910 | $7,051 | 0.0% | $36.34 | -0.6% | COM | 76009N100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 243,746 | $7,035 | 0.0% | $17.44 | +30.9% | COM | 597742105 |
| CATO | CATO CORP NEW | 479,870 | $7,035 | 0.0% | $6.23 | +107.8% | CL A | 149205106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 622,670 | $7,030 | 0.0% | $8.58 | -8.4% | COM CL A | 83418M103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,465,500 | $7,005 | 0.0% | $3.49 | +17.5% | COM | 42330P107 |
| HY | HYSTER YALE MATLS HANDLING I | 210,862 | $7,003 | 0.0% | $45.44 | -23.4% | CL A | 449172105 |
| HBNC | HORIZON BANCORP INC | 373,650 | $6,976 | 0.0% | $15.61 | +32.8% | COM | 440407104 |
| AGM | FEDERAL AGRIC MTG CORP | 64,250 | $6,970 | 0.0% | $69.83 | +54.7% | CL C | 313148306 |
| SAFT | SAFETY INS GROUP INC | 76,310 | $6,933 | 0.0% | $79.08 | +7.9% | COM | 78648T100 |
| USNA | USANA HEALTH SCIENCES INC | 86,770 | $6,894 | 0.0% | $81.37 | +10.8% | COM | 90328M107 |
| FCN | FTI CONSULTING INC | 42,865 | $6,739 | 0.0% | $118.77 | +25.5% | COM | 302941109 |
| — | DIEBOLD NIXDORF INC | 993,480 | $6,686 | 0.0% | $9.37 | — | COM STK | 253651103 |
| VCTR | VICTORY CAP HLDGS INC | 231,384 | $6,680 | 0.0% | $13.32 | +114.7% | COM CL A | 92645B103 |
| BXC | BLUELINX HLDGS INC | 91,090 | $6,548 | 0.0% | $50.28 | +62.9% | COM NEW | 09624H208 |
| REX | REX AMERICAN RES CORP | 64,789 | $6,453 | 0.0% | $13.68 | +18.3% | COM | 761624105 |
| OSG | AMBAC FINL GROUP INC | 618,741 | $6,435 | 0.0% | $16.16 | -16.1% | COM NEW | 023139884 |
| — | CENTENNIAL RESOURCE DEV INC | 795,760 | $6,422 | 0.0% | $5.98 | — | CL A | 15136A102 |
| AVD | AMERICAN VANGUARD CORP | 312,176 | $6,343 | 0.0% | $15.49 | +3.6% | COM | 030371108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 85,460 | $6,332 | 0.0% | $40.77 | +89.9% | COM NEW | 740367404 |
| GSBC | GREAT SOUTHN BANCORP INC | 105,730 | $6,239 | 0.0% | $55.80 | +7.9% | COM | 390905107 |
| JRVR | JAMES RIV GROUP LTD | 251,190 | $6,214 | 0.0% | $29.38 | -13.1% | COM | G5005R107 |
| WTTR | SELECT ENERGY SVCS INC | 724,230 | $6,207 | 0.0% | $5.83 | — | CL A COM | 81617J301 |
| CADE | CADENCE BANK | 211,811 | $6,198 | 0.0% | $26.17 | +3.8% | COM | 12740C103 |
| WBS | WEBSTER FINL CORP | 110,440 | $6,198 | 0.0% | $30.88 | +92.3% | COM | 947890109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 167,163 | $6,147 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| — | FORWARD AIR CORP | 62,820 | $6,143 | 0.0% | $82.74 | — | COM | 349853101 |
| — | GLATFELTER CORPORATION | 492,080 | $6,092 | 0.0% | $14.02 | — | COM | 377320106 |
| TRST | TRUSTCO BK CORP N Y | 190,612 | $6,086 | 0.0% | $29.89 | -5.0% | COM NEW | 898349204 |
| CMC | COMMERCIAL METALS CO | 145,160 | $6,042 | 0.0% | $19.41 | +83.4% | COM | 201723103 |
| MATX | MATSON INC | 49,951 | $6,025 | 0.0% | $31.81 | +200.1% | COM | 57686G105 |
| — | CORE LABORATORIES N V | 189,830 | $6,004 | 0.0% | $24.15 | — | COM | N22717107 |
| — | PACWEST BANCORP DEL | 139,060 | $5,998 | 0.0% | $19.33 | — | COM | 695263103 |
| ONEW | ONEWATER MARINE INC | 173,600 | $5,981 | 0.0% | $28.85 | +66.9% | CL A COM | 68280L101 |
| TALO | TALOS ENERGY INC | 378,270 | $5,973 | 0.0% | $11.40 | +15.7% | COM | 87484T108 |
| BGS | B & G FOODS INC NEW | 221,320 | $5,971 | 0.0% | $18.36 | +10.9% | COM | 05508R106 |
| — | MANTECH INTERNATIONAL CORP | 67,700 | $5,835 | 0.0% | $72.93 | — | CL A | 564563104 |
| — | EBIX INC | 172,920 | $5,732 | 0.0% | $38.23 | — | COM NEW | 278715206 |
| — | GREENHILL & CO INC | 368,848 | $5,706 | 0.0% | $17.02 | — | COM | 395259104 |
| PUMP | PROPETRO HLDG CORP | 408,750 | $5,694 | 0.0% | $9.82 | +21.7% | COM | 74347M108 |
| PRA | PROASSURANCE CORP | 211,450 | $5,684 | 0.0% | $23.96 | +3.2% | COM | 74267C106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 299,609 | $5,675 | 0.0% | $29.40 | -27.6% | COM | 439038100 |
| — | LAREDO PETROLEUM INC | 71,280 | $5,641 | 0.0% | $61.09 | — | COM | 516806205 |
| MERC | MERCER INTL INC | 400,720 | $5,590 | 0.0% | $10.15 | +11.3% | COM | 588056101 |
| PLUS | EPLUS INC | 99,060 | $5,553 | 0.0% | $48.54 | +2.4% | COM | 294268107 |
| KE | KIMBALL ELECTRONICS INC | 276,140 | $5,520 | 0.0% | $17.46 | +11.0% | COM | 49428J109 |
| — | TUPPERWARE BRANDS CORP | 281,890 | $5,483 | 0.0% | $19.06 | — | COM | 899896104 |
| KMPR | KEMPER CORP | 96,950 | $5,482 | 0.0% | $60.18 | -7.8% | COM | 488401100 |
| HCC | WARRIOR MET COAL INC | 147,280 | $5,466 | 0.0% | $19.73 | +62.0% | COM | 93627C101 |
| MTRX | MATRIX SVC CO | 662,350 | $5,445 | 0.0% | $13.81 | -45.3% | COM | 576853105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,700 | $5,402 | 0.0% | $151.09 | -4.0% | SHS USD | G50871105 |
| HZO | MARINEMAX INC | 133,800 | $5,387 | 0.0% | $38.30 | +22.7% | COM | 567908108 |
| TG | TREDEGAR CORP | 448,310 | $5,375 | 0.0% | $11.56 | -5.5% | COM | 894650100 |
| — | MONEYGRAM INTL INC | 506,840 | $5,352 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135,850 | $5,346 | 0.0% | $32.09 | -10.0% | CL A | 04316A108 |
| PCB | PCB BANCORP | 231,650 | $5,316 | 0.0% | $18.75 | +24.0% | COM | 69320M109 |
| — | BIG 5 SPORTING GOODS CORP | 308,160 | $5,285 | 0.0% | $20.96 | — | COM | 08915P101 |
| PM | PHILIP MORRIS INTL INC | 55,828 | $5,244 | 0.0% | $68.48 | +20.9% | COM | 718172109 |
| EEX | EMERALD HOLDING INC | 1,537,836 | $5,229 | 0.0% | $5.95 | -42.5% | COM | 29103W104 |
| — | XPERI HOLDING CORP | 301,870 | $5,228 | 0.0% | $18.66 | — | COM | 98390M103 |
| MWA | MUELLER WTR PRODS INC | 403,660 | $5,215 | 0.0% | $10.61 | +14.3% | COM SER A | 624758108 |
| HFWA | HERITAGE FINL CORP WASH | 207,400 | $5,197 | 0.0% | $24.60 | +3.8% | COM | 42722X106 |
| NUS | NU SKIN ENTERPRISES INC | 107,930 | $5,168 | 0.0% | $39.59 | +8.6% | CL A | 67018T105 |
| FIX | COMFORT SYS USA INC | 58,040 | $5,166 | 0.0% | $53.35 | +65.3% | COM | 199908104 |
| NEU | NEWMARKET CORP | 15,880 | $5,151 | 0.0% | $314.36 | -3.9% | COM | 651587107 |
| ABM | ABM INDS INC | 111,210 | $5,120 | 0.0% | $35.97 | +11.5% | COM | 000957100 |
| IOSP | INNOSPEC INC | 55,140 | $5,103 | 0.0% | $83.14 | +7.3% | COM | 45768S105 |
| — | NEW YORK MTG TR INC | 1,396,740 | $5,098 | 0.0% | $3.71 | — | COM PAR $.02 | 649604501 |
| FUL | FULLER H B CO | 77,010 | $5,088 | 0.0% | $58.89 | +13.6% | COM | 359694106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 27,110 | $5,078 | 0.0% | $110.51 | +37.7% | COM NEW | 25264R207 |
| BLFY | BLUE FOUNDRY BANCORP | 374,210 | $5,071 | 0.0% | $14.33 | -1.5% | COM | 09549B104 |
| RYZ | RYERSON HLDG CORP | 144,190 | $5,050 | 0.0% | $19.60 | +38.8% | COM | 783754104 |
| MBWM | MERCANTILE BK CORP | 142,510 | $5,048 | 0.0% | $20.49 | +58.1% | COM | 587376104 |
| CAC | CAMDEN NATL CORP | 107,126 | $5,039 | 0.0% | $36.43 | +13.3% | COM | 133034108 |
| PETS | PETMED EXPRESS INC | 194,960 | $5,030 | 0.0% | $29.17 | -11.1% | COM | 716382106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 144,116 | $5,008 | 0.0% | $27.99 | +27.8% | COM | 704699107 |
| PFS | PROVIDENT FINL SVCS INC | 213,690 | $5,000 | 0.0% | $11.32 | +72.3% | COM | 74386T105 |
| — | CHASE CORP | 57,340 | $4,983 | 0.0% | $97.13 | — | COM | 16150R104 |
| MYRG | MYR GROUP INC DEL | 52,925 | $4,977 | 0.0% | $40.16 | +137.0% | COM | 55405W104 |
| TBHC | KIRKLANDS INC | 533,370 | $4,955 | 0.0% | $19.95 | -28.6% | COM | 497498105 |
| MLI | MUELLER INDS INC | 91,010 | $4,930 | 0.0% | $16.60 | +61.3% | COM | 624756102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,820 | $4,905 | 0.0% | $22.00 | +43.1% | COM | 89214P109 |
| RBCAA | REPUBLIC BANCORP INC KY | 109,050 | $4,901 | 0.0% | $45.08 | +6.1% | CL A | 760281204 |
| WSBF | WATERSTONE FINL INC MD | 253,190 | $4,897 | 0.0% | $19.93 | +1.3% | COM | 94188P101 |
| LAKE | LAKELAND INDS INC | 255,056 | $4,895 | 0.0% | $20.30 | -1.6% | COM | 511795106 |
| LGIH | LGI HOMES INC | 49,900 | $4,874 | 0.0% | $115.32 | +7.1% | COM | 50187T106 |
| FFBC | FIRST FINL BANCORP OH | 210,750 | $4,858 | 0.0% | $16.25 | +30.9% | COM | 320209109 |
| CTBI | COMMUNITY TR BANCORP INC | 117,859 | $4,856 | 0.0% | $34.00 | +8.6% | COM | 204149108 |
| ONB | OLD NATL BANCORP IND | 296,394 | $4,855 | 0.0% | $17.43 | +4.5% | COM | 680033107 |
| TILE | INTERFACE INC | 355,510 | $4,824 | 0.0% | $12.02 | +14.8% | COM | 458665304 |
| — | SPIRIT AIRLS INC | 216,940 | $4,744 | 0.0% | $31.05 | — | COM | 848577102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 241,920 | $4,742 | 0.0% | $10.84 | +31.9% | COM | 63888U108 |
| STRL | STERLING CONSTR INC | 175,690 | $4,708 | 0.0% | $15.83 | +76.6% | COM | 859241101 |
| — | FIRST LONG IS CORP | 239,790 | $4,666 | 0.0% | $21.46 | — | COM | 320734106 |
| INBK | FIRST INTERNET BANCORP | 107,645 | $4,630 | 0.0% | $28.96 | +67.1% | COM | 320557101 |
| VNO | VORNADO RLTY TR | 102,000 | $4,623 | 0.0% | $40.36 | — | SH BEN INT | 929042109 |
| POWL | POWELL INDS INC | 235,860 | $4,580 | 0.0% | $24.49 | -6.1% | COM | 739128106 |
| URBN | URBAN OUTFITTERS INC | 181,300 | $4,552 | 0.0% | $27.01 | +1.2% | COM | 917047102 |
| DINO | HF SINCLAIR CORPORATION | 114,180 | $4,550 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | BARNES GROUP INC | 113,100 | $4,545 | 0.0% | $45.95 | — | COM | 067806109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85,700 | $4,537 | 0.0% | $59.17 | -2.4% | COM | 74112D101 |
| LOCO | EL POLLO LOCO HLDGS INC | 390,230 | $4,534 | 0.0% | $14.25 | -9.6% | COM | 268603107 |
| — | CENTRAL VY CMNTY BANCORP | 191,830 | $4,479 | 0.0% | $21.50 | — | COM | 155685100 |
| MED | MEDIFAST INC | 26,180 | $4,471 | 0.0% | $183.49 | -7.2% | COM | 58470H101 |
| PLPC | PREFORMED LINE PRODS CO | 69,656 | $4,418 | 0.0% | $63.08 | -5.0% | COM | 740444104 |
| WOR | WORTHINGTON INDS INC | 85,810 | $4,411 | 0.0% | $26.49 | +30.4% | COM | 981811102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 132,520 | $4,386 | 0.0% | $29.64 | +7.9% | COM | 598511103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 238,070 | $4,278 | 0.0% | $14.64 | +8.3% | COM | 022671101 |
| — | VERTEX ENERGY INC | 428,630 | $4,261 | 0.0% | $4.53 | — | COM | 92534K107 |
| CBZ | CBIZ INC | 100,750 | $4,228 | 0.0% | $25.63 | +52.8% | COM | 124805102 |
| THG | HANOVER INS GROUP INC | 28,140 | $4,207 | 0.0% | $93.47 | +36.2% | COM | 410867105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 240,300 | $4,037 | 0.0% | $15.64 | +20.7% | COM | 02553E106 |
| WKC | WORLD FUEL SVCS CORP | 148,147 | $4,006 | 0.0% | $28.28 | -1.8% | COM | 981475106 |
| FRST | PRIMIS FINANCIAL CORP | 284,653 | $3,979 | 0.0% | $11.67 | +9.2% | COM | 74167B109 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,080 | $3,859 | 0.0% | $242.26 | -11.5% | COM | 92828Q109 |
| FISI | FINANCIAL INSTNS INC | 127,228 | $3,833 | 0.0% | $19.76 | +32.0% | COM | 317585404 |
| — | GREAT AJAX CORP | 325,665 | $3,820 | 0.0% | $12.40 | — | COM | 38983D300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 593,629 | $3,805 | 0.0% | $2.97 | +62.9% | CL A | 29382R107 |
| BHF | BRIGHTHOUSE FINL INC | 73,410 | $3,792 | 0.0% | $32.64 | +63.5% | COM | 10922N103 |
| DXPE | DXP ENTERPRISES INC | 139,740 | $3,786 | 0.0% | $29.91 | -5.1% | COM NEW | 233377407 |
| — | BROOKLINE BANCORP INC DEL | 238,758 | $3,777 | 0.0% | $13.05 | — | COM | 11373M107 |
| — | FRANCHISE GROUP INC | 90,300 | $3,741 | 0.0% | $33.76 | — | COM | 35180X105 |
| KNTK | KINETIK HOLDINGS INC | 57,408 | $3,732 | 0.0% | $6.40 | +410.1% | COM NEW CL A | 02215L209 |
| RBB | RBB BANCORP | 158,740 | $3,729 | 0.0% | $21.91 | +17.1% | COM | 74930B105 |
| CVI | CVR ENERGY INC | 144,100 | $3,680 | 0.0% | $10.11 | +46.4% | COM | 12662P108 |
| CCNE | CNB FINL CORP PA | 139,150 | $3,662 | 0.0% | $17.62 | +34.8% | COM | 126128107 |
| BMRC | BANK MARIN BANCORP | 103,750 | $3,639 | 0.0% | $28.80 | +5.7% | COM | 063425102 |
| ATKR | ATKORE INC | 36,660 | $3,609 | 0.0% | $48.99 | +104.3% | COM | 047649108 |
| — | CASA SYS INC | 763,900 | $3,453 | 0.0% | $10.17 | — | COM | 14713L102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 240,001 | $3,446 | 0.0% | $11.90 | +9.9% | COM | 66611T108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,960 | $3,424 | 0.0% | $35.57 | +3.4% | COM | 320866106 |
| LEA | LEAR CORP | 23,900 | $3,408 | 0.0% | $103.13 | +42.6% | COM NEW | 521865204 |
| ZUMZ | ZUMIEZ INC | 84,750 | $3,238 | 0.0% | $29.26 | +48.6% | COM | 989817101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 517,570 | $3,199 | 0.0% | $5.15 | — | COM | 10482B101 |
| — | LAZARD LTD | 92,541 | $3,193 | 0.0% | $34.67 | — | SHS A | G54050102 |
| CSGS | CSG SYS INTL INC | 48,550 | $3,086 | 0.0% | $39.35 | +40.7% | COM | 126349109 |
| HWKN | HAWKINS INC | 66,980 | $3,074 | 0.0% | $28.68 | +46.9% | COM | 420261109 |
| FF | FUTUREFUEL CORP | 312,580 | $3,041 | 0.0% | $5.03 | -5.2% | COM | 36116M106 |
| PEBO | PEOPLES BANCORP INC | 95,210 | $2,981 | 0.0% | $30.17 | +7.5% | COM | 709789101 |
| OIS | OIL STS INTL INC | 427,710 | $2,973 | 0.0% | $5.37 | +18.1% | COM | 678026105 |
| FTI | TECHNIPFMC PLC | 371,330 | $2,878 | 0.0% | $6.89 | -0.4% | COM | G87110105 |
| CARE | CARTER BANKSHARES INC | 164,680 | $2,860 | 0.0% | $12.55 | +28.2% | COM NEW | 146103106 |
| BCBP | BCB BANCORP INC | 155,940 | $2,846 | 0.0% | $11.60 | +21.0% | COM | 055298103 |
| — | PATTERSON COS INC | 86,790 | $2,809 | 0.0% | $29.53 | — | COM | 703395103 |
| TGNA | TEGNA INC | 125,230 | $2,805 | 0.0% | $13.10 | +60.4% | COM | 87901J105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 227,030 | $2,781 | 0.0% | $9.64 | +8.7% | COM | 664121100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 81,169 | $2,663 | 0.0% | $18.60 | +56.5% | COM | 319390100 |
| — | ARLINGTON ASSET INVST CORP | 762,828 | $2,647 | 0.0% | $3.74 | — | CL A NEW | 041356205 |
| — | CROSSFIRST BANKSHARES INC | 167,420 | $2,639 | 0.0% | $11.54 | — | COM | 22766M109 |
| HBCP | HOME BANCORP INC | 64,210 | $2,619 | 0.0% | $36.90 | -0.1% | COM | 43689E107 |
| SNDR | SCHNEIDER NATIONAL INC | 101,990 | $2,601 | 0.0% | $22.82 | +14.1% | CL B | 80689H102 |
| — | MACATAWA BK CORP | 288,180 | $2,597 | 0.0% | $8.83 | — | COM | 554225102 |
| TRTX | TPG RE FIN TR INC | 218,550 | $2,581 | 0.0% | $9.66 | — | COM | 87266M107 |
| — | LEVEL ONE BANCORP INC | 64,600 | $2,579 | 0.0% | $39.47 | — | COM | 52730D208 |
| INDB | INDEPENDENT BK CORP MASS | 31,313 | $2,558 | 0.0% | $71.80 | +2.1% | COM | 453836108 |
| CIVB | CIVISTA BANCSHARES INC | 105,920 | $2,553 | 0.0% | $15.76 | +34.4% | COM NO PAR | 178867107 |
| NRIM | NORTHRIM BANCORP INC | 58,282 | $2,539 | 0.0% | $7.07 | +33.4% | COM | 666762109 |
| — | POTBELLY CORP | 377,900 | $2,532 | 0.0% | $6.61 | — | COM | 73754Y100 |
| TRS | TRIMAS CORP | 78,520 | $2,520 | 0.0% | $29.11 | +14.6% | COM NEW | 896215209 |
| — | COMMUNITY FINL CORP MD | 63,010 | $2,520 | 0.0% | $37.04 | — | COM | 20368X101 |
| BGSF | BGSF INC | 191,260 | $2,519 | 0.0% | $8.64 | +2.9% | COM | 05601C105 |
| — | WILLIAM PENN BANCORPORATION | 196,750 | $2,509 | 0.0% | $12.24 | — | COM | 96927A105 |
| — | MESA AIR GROUP INC | 569,300 | $2,505 | 0.0% | $5.26 | — | COM NEW | 590479135 |
| WASH | WASHINGTON TR BANCORP INC | 47,440 | $2,491 | 0.0% | $34.20 | +24.4% | COM | 940610108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,640 | $2,490 | 0.0% | $40.95 | +9.8% | COM | 293712105 |
| DIN | DINE BRANDS GLOBAL INC | 31,620 | $2,465 | 0.0% | $66.40 | -7.2% | COM | 254423106 |
| BWB | BRIDGEWATER BANCSHARES INC | 147,110 | $2,454 | 0.0% | $13.13 | +32.7% | COM ACCD INV | 108621103 |
| — | MFA FINL INC | 606,620 | $2,445 | 0.0% | $3.11 | — | COM | 55272X102 |
| — | TERRITORIAL BANCORP INC | 99,151 | $2,380 | 0.0% | $27.05 | — | COM | 88145X108 |
| GPMT | GRANITE PT MTG TR INC | 213,820 | $2,378 | 0.0% | $8.24 | — | COM STK | 38741L107 |
| RCKY | ROCKY BRANDS INC | 56,910 | $2,367 | 0.0% | $31.72 | +34.8% | COM | 774515100 |
| DBI | DESIGNER BRANDS INC | 174,300 | $2,355 | 0.0% | $12.73 | -7.1% | CL A | 250565108 |
| NKSH | NATIONAL BANKSHARES INC VA | 63,260 | $2,353 | 0.0% | $28.71 | +1.7% | COM | 634865109 |
| ORRF | ORRSTOWN FINL SVCS INC | 101,691 | $2,332 | 0.0% | $17.25 | +23.6% | COM | 687380105 |
| ISTR | INVESTAR HLDG CORP | 121,580 | $2,321 | 0.0% | $21.73 | -10.9% | COM | 46134L105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 86,390 | $2,312 | 0.0% | $21.49 | +36.7% | COM | 915271100 |
| TCBK | TRICO BANCSHARES | 57,313 | $2,294 | 0.0% | $38.37 | +13.0% | COM | 896095106 |
| FOSL | FOSSIL GROUP INC | 237,780 | $2,292 | 0.0% | $12.05 | -5.9% | COM | 34988V106 |
| UFPI | UFP INDUSTRIES INC | 29,524 | $2,278 | 0.0% | $57.26 | +45.7% | COM | 90278Q108 |
| FSBW | FS BANCORP INC | 73,340 | $2,274 | 0.0% | $25.62 | +11.8% | COM | 30263Y104 |
| BSRR | SIERRA BANCORP | 91,000 | $2,273 | 0.0% | $16.18 | +40.2% | COM | 82620P102 |
| BSET | BASSETT FURNITURE INDS INC | 136,520 | $2,261 | 0.0% | $13.21 | -0.2% | COM | 070203104 |
| — | VISTA OUTDOOR INC | 63,060 | $2,251 | 0.0% | $45.42 | — | COM | 928377100 |
| NBN | NORTHEAST BK LEWISTON ME | 63,880 | $2,179 | 0.0% | $32.86 | +10.7% | COM | 66405S100 |
| GFF | GRIFFON CORP | 108,570 | $2,175 | 0.0% | $18.30 | +5.3% | COM | 398433102 |
| SFNC | SIMMONS 1ST NATL CORP | 81,770 | $2,144 | 0.0% | $18.80 | +53.5% | CL A $1 PAR | 828730200 |
| — | LL FLOORING HOLDINGS INC | 144,430 | $2,025 | 0.0% | $16.84 | — | COM | 55003T107 |
| KBH | KB HOME | 60,940 | $1,973 | 0.0% | $34.68 | +6.4% | COM | 48666K109 |
| LLY | LILLY ELI & CO | 6,800 | $1,947 | 0.0% | $46.86 | +430.3% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 96,171 | $1,900 | 0.0% | $14.98 | +54.4% | COM | 392709101 |
| SNBR | SLEEP NUMBER CORP | 35,800 | $1,815 | 0.0% | $81.52 | -16.8% | COM | 83125X103 |
| TLYS | TILLYS INC | 187,040 | $1,751 | 0.0% | $8.02 | +53.5% | CL A | 886885102 |
| GLD | SPDR GOLD TR | 9,300 | $1,680 | 0.0% | $171.77 | — | GOLD SHS | 78463V107 |
| FSTR | FOSTER L B CO | 101,820 | $1,565 | 0.0% | $17.09 | -11.4% | COM | 350060109 |
| — | TREAN INS GROUP INC | 328,930 | $1,543 | 0.0% | $8.34 | — | COM | 89457R101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 218,600 | $1,202 | 0.0% | $3.88 | +19.1% | COM | 03212B103 |
| MSTR | MICROSTRATEGY INC | 2,300 | $1,119 | 0.0% | — | — | Put | 594972408 |
| — | BM TECHNOLOGIES INC | 125,661 | $1,074 | 0.0% | $10.13 | — | CL A COM | 05591L107 |
| GHM | GRAHAM CORP | 110,877 | $855 | 0.0% | $17.14 | -42.3% | COM | 384556106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,700 | $683 | 0.0% | $41.39 | — | SIMPLIFY INTERST | 82889N855 |
| BAC | BK OF AMERICA CORP | 12,300 | $507 | 0.0% | $16.73 | +144.0% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,600 | $337 | 0.0% | $273.35 | -20.4% | COM | 09062X103 |
| MS | MORGAN STANLEY | 3,200 | $280 | 0.0% | $86.16 | -1.8% | COM NEW | 617446448 |
| BORR | BORR DRILLING LTD | 53,300 | $179 | 0.0% | $1.95 | +20.9% | SHS | G1466R173 |