HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $31.4B (99.7% shares, 0.3% debt)

Holdings (486)

GE GENERAL ELECTRIC CO 4.0%

Value $1.249B Shares 13,648,408 Est. Cost $62.53 Unrealized -6.4%

C CITIGROUP INC 3.7%

Value $1.152B Shares 21,569,878 Est. Cost $43.31 Unrealized +23.5%

AIG AMERICAN INTL GROUP INC 3.4%

Value $1.055B Shares 16,799,902 Est. Cost $36.13 Unrealized +52.3%

WFC WELLS FARGO CO NEW 3.2%

Value $1.013B Shares 20,908,139 Est. Cost $34.30 Unrealized +41.4%

— MARATHON OIL CORP 3.1%

Value $963M Shares 38,366,765 Est. Cost $10.51 Unrealized —

ELV ANTHEM INC 2.7%

Value $845M Shares 1,720,507 Est. Cost $230.39 Unrealized +87.8%

FFIV F5 INC 2.5%

Value $800M Shares 3,827,260 Est. Cost $193.26 Unrealized +8.6%

ORCL ORACLE CORP 2.5%

Value $776M Shares 9,381,615 Est. Cost $54.48 Unrealized +41.3%

GM GENERAL MTRS CO 2.4%

Value $739M Shares 16,896,994 Est. Cost $34.35 Unrealized +40.2%

APA APA CORPORATION 2.2%

Value $680M Shares 16,448,099 Est. Cost $16.17 Unrealized +90.9%

MSFT MICROSOFT CORP 2.0%

Value $626M Shares 2,031,293 Est. Cost $79.18 Unrealized +268.0%

PPL PPL CORP 1.9%

Value $609M Shares 21,312,550 Est. Cost $22.31 Unrealized +10.7%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $567M Shares 1,718,203 Est. Cost $216.95 Unrealized +47.4%

FDX FEDEX CORP 1.7%

Value $545M Shares 2,354,159 Est. Cost $168.35 Unrealized +28.3%

MGA MAGNA INTL INC 1.7%

Value $537M Shares 8,353,943 Est. Cost $43.00 Unrealized +50.0%

— DISCOVERY INC 1.7%

Value $527M Shares 21,090,428 Est. Cost $24.91 Unrealized —

BK BANK NEW YORK MELLON CORP 1.6%

Value $511M Shares 10,304,197 Est. Cost $41.37 Unrealized +22.7%

NOV NOV INC 1.6%

Value $502M Shares 25,578,025 Est. Cost $14.47 Unrealized +21.0%

GOOGL ALPHABET INC 1.6%

Value $494M Shares 177,447 Est. Cost $71.46 Unrealized +88.6%

SHEL SHELL PLC 1.5%

Value $467M Shares 8,510,434 Est. Cost $54.93 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $449M Shares 9,589,318 Est. Cost $33.85 Unrealized +26.6%

HIG HARTFORD FINL SVCS GROUP INC 1.4%

Value $424M Shares 5,902,995 Est. Cost $41.93 Unrealized +55.5%

— HESS CORP 1.3%

Value $411M Shares 3,844,041 Est. Cost $47.63 Unrealized —

CNH CNH INDL N V 1.3%

Value $400M Shares 25,229,785 Est. Cost $6.65 Unrealized +110.2%

ERIC ERICSSON 1.2%

Value $390M Shares 42,688,795 Est. Cost $8.51 Unrealized —

— GLAXOSMITHKLINE PLC 1.1%

Value $360M Shares 8,260,211 Est. Cost $43.76 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.1%

Value $357M Shares 21,478,885 Est. Cost $26.78 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value $351M Shares 3,471,204 Est. Cost $71.49 Unrealized +28.7%

CMI CUMMINS INC 1.1%

Value $351M Shares 1,712,568 Est. Cost $105.68 Unrealized +86.1%

GLW CORNING INC 1.1%

Value $331M Shares 8,978,642 Est. Cost $18.57 Unrealized +88.1%

TRV TRAVELERS COMPANIES INC 1.0%

Value $324M Shares 1,772,845 Est. Cost $102.98 Unrealized +54.2%

MDT MEDTRONIC PLC 1.0%

Value $322M Shares 2,898,169 Est. Cost $73.99 Unrealized +26.6%

— UNILEVER PLC 1.0%

Value $320M Shares 7,011,540 Est. Cost $55.88 Unrealized —

CFG CITIZENS FINL GROUP INC 1.0%

Value $314M Shares 6,926,635 Est. Cost $26.78 Unrealized +61.8%

HAL HALLIBURTON CO 1.0%

Value $299M Shares 7,905,802 Est. Cost $21.27 Unrealized +40.3%

MUR MURPHY OIL CORP 0.9%

Value $296M Shares 7,323,762 Est. Cost $27.57 Unrealized +7.9%

STT STATE STR CORP 0.9%

Value $273M Shares 3,137,947 Est. Cost $63.39 Unrealized +27.8%

— TE CONNECTIVITY LTD 0.8%

Value $266M Shares 2,031,788 Est. Cost $70.02 Unrealized —

PCAR PACCAR INC 0.8%

Value $266M Shares 3,015,299 Est. Cost $41.39 Unrealized +26.6%

CNC CENTENE CORP DEL 0.8%

Value $249M Shares 2,957,420 Est. Cost $59.30 Unrealized +38.3%

MDLZ MONDELEZ INTL INC 0.8%

Value $243M Shares 3,864,284 Est. Cost $41.85 Unrealized +40.2%

— CREDIT SUISSE GROUP 0.8%

Value $238M Shares 30,357,141 Est. Cost $10.44 Unrealized —

SNY SANOFI 0.7%

Value $231M Shares 4,501,824 Est. Cost $48.39 Unrealized —

NWSA NEWS CORP NEW 0.7%

Value $229M Shares 10,337,243 Est. Cost $12.41 Unrealized +72.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $223M Shares 436,819 Est. Cost $235.88 Unrealized +91.3%

BKNG BOOKING HOLDINGS INC 0.7%

Value $212M Shares 90,466 Est. Cost $1512.78 Unrealized +51.9%

EEFT EURONET WORLDWIDE INC 0.6%

Value $200M Shares 1,538,557 Est. Cost $121.81 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $200M Shares 567,227 Est. Cost $242.84 Unrealized +33.2%

ADNT ADIENT PLC 0.6%

Value $198M Shares 4,855,735 Est. Cost $40.53 Unrealized +6.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $188M Shares 1,469,157 Est. Cost $108.16 Unrealized +7.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $187M Shares 1,883,060 Est. Cost $75.71 Unrealized +14.6%

HCA HCA HEALTHCARE INC 0.6%

Value $185M Shares 739,500 Est. Cost $168.96 Unrealized +43.6%

FLR FLUOR CORP NEW 0.6%

Value $185M Shares 6,459,073 Est. Cost $22.60 Unrealized +6.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value $179M Shares 268,865 Est. Cost $768.01 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.5%

Value $170M Shares 23,658,430 Est. Cost $4.27 Unrealized +19.5%

SLB SCHLUMBERGER LTD 0.5%

Value $161M Shares 3,903,599 Est. Cost $22.80 Unrealized +57.5%

HUM HUMANA INC 0.5%

Value $150M Shares 344,495 Est. Cost $370.41 Unrealized +8.6%

SO SOUTHERN CO 0.5%

Value $148M Shares 2,039,275 Est. Cost $33.91 Unrealized +73.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $147M Shares 2,018,300 Est. Cost $50.03 Unrealized +13.6%

BPOP POPULAR INC 0.4%

Value $137M Shares 1,672,881 Est. Cost $25.81 Unrealized +203.9%

RRC RANGE RES CORP 0.4%

Value $135M Shares 4,449,341 Est. Cost $7.65 Unrealized +198.3%

— PARAMOUNT GLOBAL 0.4%

Value $135M Shares 3,567,490 Est. Cost $38.03 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $129M Shares 3,531,216 Est. Cost $13.25 Unrealized +109.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $124M Shares 1,587,215 Est. Cost $78.95 Unrealized +5.6%

HOG HARLEY DAVIDSON INC 0.4%

Value $122M Shares 3,097,889 Est. Cost $40.79 Unrealized -5.4%

STGW STAGWELL INC 0.4%

Value $121M Shares 16,713,490 Est. Cost $7.05 Unrealized +6.4%

EQH EQUITABLE HLDGS INC 0.4%

Value $112M Shares 3,616,580 Est. Cost $18.69 Unrealized +59.7%

CVE CENOVUS ENERGY INC 0.4%

Value $111M Shares 6,678,325 Est. Cost $10.67 Unrealized +29.5%

IP INTERNATIONAL PAPER CO 0.4%

Value $111M Shares 2,411,788 Est. Cost $29.18 Unrealized +32.5%

OMC OMNICOM GROUP INC 0.3%

Value $106M Shares 1,250,459 Est. Cost $53.52 Unrealized +31.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $104M Shares 1,163,408 Est. Cost $68.84 Unrealized +19.8%

— THE ODP CORP 0.3%

Value $91.32M Shares 1,992,650 Est. Cost $20.22 Unrealized —

SLM SLM CORP 0.3%

Value $88.43M Shares 4,816,418 Est. Cost $13.46 Unrealized +40.5%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $85.99M Shares 1,941,600 Est. Cost $37.85 Unrealized +14.5%

— APTIV PLC 0.3%

Value $85.13M Shares 711,100 Est. Cost $119.71 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $82.85M Shares 2,542,150 Est. Cost $20.42 Unrealized +24.8%

USHY ISHARES TR 0.3%

Value $80.06M Shares 2,060,222 Est. Cost $39.53 Unrealized —

— ENSTAR GROUP LIMITED 0.2%

Value $74.28M Shares 284,453 Est. Cost $174.15 Unrealized —

EVR EVERCORE INC 0.2%

Value $72.64M Shares 652,540 Est. Cost $90.29 Unrealized +26.6%

SRG SERITAGE GROWTH PPTYS 0.2%

Value $71.34M Shares 5,634,942 Est. Cost $30.48 Unrealized -63.8%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $70.26M Shares 4,916,702 Est. Cost $23.17 Unrealized -23.4%

BCO BRINKS CO 0.2%

Value $65.58M Shares 964,420 Est. Cost $65.62 Unrealized -0.5%

XPRO EXPRO GROUP HOLDINGS NV 0.2%

Value $63.63M Shares 3,578,825 Est. Cost $16.36 Unrealized -2.2%

ARW ARROW ELECTRS INC 0.2%

Value $62.4M Shares 525,994 Est. Cost $87.94 Unrealized +42.5%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $61.49M Shares 1,713,650 Est. Cost $23.00 Unrealized +35.5%

TBI TRUEBLUE INC 0.2%

Value $60.59M Shares 2,097,380 Est. Cost $26.26 Unrealized +4.7%

FHB FIRST HAWAIIAN INC 0.2%

Value $58.04M Shares 2,080,926 Est. Cost $19.35 Unrealized +24.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $57.77M Shares 1,471,510 Est. Cost $36.51 Unrealized +1.5%

AVA AVISTA CORP 0.2%

Value $55.16M Shares 1,221,769 Est. Cost $31.75 Unrealized +15.0%

CNO CNO FINL GROUP INC 0.2%

Value $53.19M Shares 2,119,981 Est. Cost $15.82 Unrealized +43.7%

KBR KBR INC 0.2%

Value $52.4M Shares 957,456 Est. Cost $22.69 Unrealized +105.4%

— BERRY CORP 0.2%

Value $51.41M Shares 4,981,860 Est. Cost $9.79 Unrealized —

KFY KORN FERRY 0.2%

Value $50.89M Shares 783,674 Est. Cost $35.99 Unrealized +73.4%

DOX AMDOCS LTD 0.2%

Value $50.51M Shares 614,400 Est. Cost $70.39 Unrealized +2.2%

— EQUITRANS MIDSTREAM CORP 0.1%

Value $46.1M Shares 5,461,955 Est. Cost $8.91 Unrealized —

— HANGER INC 0.1%

Value $45.6M Shares 2,487,996 Est. Cost $20.25 Unrealized —

— MERITOR INC 0.1%

Value $41.93M Shares 1,178,914 Est. Cost $23.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $39.58M Shares 198,430 Est. Cost $176.03 Unrealized +1.6%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $38.77M Shares 926,925 Est. Cost $36.59 Unrealized +9.6%

GBX GREENBRIER COS INC 0.1%

Value $37.4M Shares 726,140 Est. Cost $35.81 Unrealized +12.3%

ECVT ECOVYST INC 0.1%

Value $37.4M Shares 3,235,140 Est. Cost $11.09 Unrealized -5.4%

— PDC ENERGY INC 0.1%

Value $34.53M Shares 475,162 Est. Cost $15.07 Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $34.12M Shares 2,600,935 Est. Cost $8.49 Unrealized +47.3%

AVT AVNET INC 0.1%

Value $33.97M Shares 836,870 Est. Cost $31.08 Unrealized +20.0%

BDC BELDEN INC 0.1%

Value $33.92M Shares 612,340 Est. Cost $48.27 Unrealized +18.2%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $33.78M Shares 794,656 Est. Cost $33.96 Unrealized +45.0%

RMR RMR GROUP INC 0.1%

Value $33.03M Shares 1,061,920 Est. Cost $20.88 Unrealized +8.6%

CHRD OASIS PETROLEUM INC 0.1%

Value $32.18M Shares 219,935 Est. Cost $37.64 Unrealized +145.4%

FLS FLOWSERVE CORP 0.1%

Value $30.86M Shares 859,670 Est. Cost $29.96 Unrealized +0.6%

— POINTS COM INC 0.1%

Value $30.39M Shares 1,641,870 Est. Cost $18.51 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $29.54M Shares 314,540 Est. Cost $101.52 Unrealized +0.3%

SF STIFEL FINL CORP 0.1%

Value $29.12M Shares 428,869 Est. Cost $35.37 Unrealized +88.7%

PLXS PLEXUS CORP 0.1%

Value $28.47M Shares 348,030 Est. Cost $82.82 Unrealized +0.5%

VST VISTRA CORP 0.1%

Value $28.27M Shares 1,216,100 Est. Cost $19.82 Unrealized +4.1%

TLS TELOS CORP MD 0.1%

Value $27.92M Shares 2,800,070 Est. Cost $22.82 Unrealized -50.9%

— RANGER OIL CORPORATION 0.1%

Value $26.72M Shares 773,742 Est. Cost $19.88 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $26.2M Shares 1,004,113 Est. Cost $19.14 Unrealized +16.4%

— CRANE CO 0.1%

Value $25.89M Shares 239,130 Est. Cost $86.56 Unrealized —

DIOD DIODES INC 0.1%

Value $25.73M Shares 295,731 Est. Cost $27.18 Unrealized +235.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $24.57M Shares 445,470 Est. Cost $30.57 Unrealized +45.1%

ASB ASSOCIATED BANC CORP 0.1%

Value $22.36M Shares 982,265 Est. Cost $12.12 Unrealized +70.8%

ITRI ITRON INC 0.1%

Value $22.28M Shares 422,960 Est. Cost $55.95 Unrealized 0.0%

— WHITING PETE CORP NEW 0.1%

Value $18.78M Shares 230,360 Est. Cost $17.89 Unrealized —

UHAL AMERCO 0.1%

Value $18.71M Shares 31,350 Est. Cost $58.20 Unrealized +5.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $18.57M Shares 128,100 Est. Cost $127.90 Unrealized +6.0%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $17.52M Shares 800,270 Est. Cost $20.19 Unrealized -6.8%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $17.02M Shares 334,286 Est. Cost $12.96 Unrealized +171.2%

STRR HUDSON GLOBAL INC 0.1%

Value $16.63M Shares 408,826 Est. Cost $14.62 Unrealized +111.0%

NRG NRG ENERGY INC 0.1%

Value $16.14M Shares 420,700 Est. Cost $27.49 Unrealized +27.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $15.68M Shares 635,340 Est. Cost $10.97 Unrealized +74.9%

MLKN MILLERKNOLL INC 0.0%

Value $15.51M Shares 448,910 Est. Cost $30.98 Unrealized +4.2%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $15.26M Shares 1,615,250 Est. Cost $10.23 Unrealized -5.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $14.89M Shares 249,389 Est. Cost $37.02 Unrealized +3.4%

— INVESTORS BANCORP INC NEW 0.0%

Value $14.39M Shares 963,948 Est. Cost $11.75 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $13.92M Shares 142,397 Est. Cost $63.58 Unrealized +67.4%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $13.76M Shares 1,746,610 Est. Cost $17.91 Unrealized -48.9%

HUN HUNTSMAN CORP 0.0%

Value $13.4M Shares 357,300 Est. Cost $28.53 Unrealized +32.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $13.21M Shares 539,580 Est. Cost $17.80 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $13.21M Shares 468,913 Est. Cost $14.51 Unrealized +96.1%

WHR WHIRLPOOL CORP 0.0%

Value $13.13M Shares 76,000 Est. Cost $206.52 Unrealized -1.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $13.09M Shares 557,200 Est. Cost $10.86 Unrealized +60.2%

ASIX ADVANSIX INC 0.0%

Value $12.54M Shares 245,380 Est. Cost $32.56 Unrealized +25.6%

TSLA TESLA INC 0.0%

Value $12.39M Shares 11,500 Est. Cost — Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $12.24M Shares 1,324,727 Est. Cost $6.70 Unrealized —

— DRIL-QUIP INC 0.0%

Value $11.97M Shares 320,400 Est. Cost $24.63 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $11.76M Shares 633,050 Est. Cost $18.97 Unrealized -9.1%

MOG/A MOOG INC 0.0%

Value $11.2M Shares 127,505 Est. Cost $69.61 Unrealized +12.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $11.18M Shares 142,790 Est. Cost $72.37 Unrealized -3.2%

AIR AAR CORP 0.0%

Value $11.1M Shares 229,180 Est. Cost $31.48 Unrealized +37.4%

SR SPIRE INC 0.0%

Value $10.93M Shares 152,280 Est. Cost $69.83 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $10.85M Shares 170,380 Est. Cost $44.76 Unrealized +20.9%

SCSC SCANSOURCE INC 0.0%

Value $10.83M Shares 311,269 Est. Cost $31.63 Unrealized +4.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $10.79M Shares 100,589 Est. Cost $55.97 Unrealized +81.5%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $10.79M Shares 270,334 Est. Cost $29.22 Unrealized —

— ALLETE INC 0.0%

Value $10.77M Shares 160,802 Est. Cost $70.34 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $10.66M Shares 654,930 Est. Cost $15.25 Unrealized +5.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $10.63M Shares 251,210 Est. Cost $36.82 Unrealized +13.1%

TPH TRI POINTE HOMES INC 0.0%

Value $10.59M Shares 527,577 Est. Cost $17.32 Unrealized +34.1%

HRB BLOCK H & R INC 0.0%

Value $10.52M Shares 403,970 Est. Cost $13.29 Unrealized +62.4%

SPNT SIRIUSPOINT LTD 0.0%

Value $10.42M Shares 1,393,081 Est. Cost $9.43 Unrealized -16.2%

— PEBBLEBROOK HOTEL TR 0.0%

Value $10.39M Shares 9,025,000 Est. Cost $1.07 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $10.38M Shares 166,070 Est. Cost $43.22 Unrealized +31.3%

ALX ALEXANDERS INC 0.0%

Value $10.38M Shares 40,500 Est. Cost $258.06 Unrealized —

ENS ENERSYS 0.0%

Value $10.35M Shares 138,785 Est. Cost $70.58 Unrealized +1.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $10.34M Shares 396,741 Est. Cost $13.91 Unrealized +41.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $10.32M Shares 912,460 Est. Cost $14.29 Unrealized -8.0%

— SOUTH JERSEY INDS INC 0.0%

Value $10.3M Shares 298,046 Est. Cost $26.65 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $10.27M Shares 109,720 Est. Cost $73.78 Unrealized +22.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $10.25M Shares 598,221 Est. Cost $14.87 Unrealized +15.6%

VRA VERA BRADLEY INC 0.0%

Value $10.24M Shares 1,334,660 Est. Cost $9.22 Unrealized -14.2%

BKU BANKUNITED INC 0.0%

Value $10.23M Shares 232,700 Est. Cost $27.87 Unrealized +34.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $10.2M Shares 520,270 Est. Cost $17.64 Unrealized +5.3%

HAFC HANMI FINL CORP 0.0%

Value $10.14M Shares 412,099 Est. Cost $18.71 Unrealized +37.8%

KALU KAISER ALUMINUM CORP 0.0%

Value $10.11M Shares 107,359 Est. Cost $72.88 Unrealized +12.9%

AZZ AZZ INC 0.0%

Value $10.09M Shares 209,060 Est. Cost $40.80 Unrealized +15.6%

MEI METHODE ELECTRS INC 0.0%

Value $10.07M Shares 232,857 Est. Cost $29.11 Unrealized +35.2%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $10.06M Shares 347,320 Est. Cost $24.51 Unrealized +8.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $10.05M Shares 176,230 Est. Cost $36.60 Unrealized +35.8%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $10.04M Shares 715,910 Est. Cost $12.68 Unrealized +13.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $10.02M Shares 130,168 Est. Cost $93.28 Unrealized -13.0%

GCO GENESCO INC 0.0%

Value $9.998M Shares 157,170 Est. Cost $26.65 Unrealized +144.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $9.988M Shares 243,260 Est. Cost $54.70 Unrealized -19.4%

FNB F N B CORP 0.0%

Value $9.985M Shares 802,010 Est. Cost $9.06 Unrealized +26.5%

SANM SANMINA CORPORATION 0.0%

Value $9.976M Shares 246,801 Est. Cost $31.61 Unrealized +25.9%

HOPE HOPE BANCORP INC 0.0%

Value $9.885M Shares 614,738 Est. Cost $14.35 Unrealized +14.9%

AXS AXIS CAP HLDGS LTD 0.0%

Value $9.867M Shares 163,170 Est. Cost $40.63 Unrealized +24.6%

NAVI NAVIENT CORPORATION 0.0%

Value $9.848M Shares 577,906 Est. Cost $14.73 Unrealized +24.7%

WAFD WASHINGTON FED INC 0.0%

Value $9.82M Shares 299,195 Est. Cost $23.19 Unrealized +31.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $9.811M Shares 318,960 Est. Cost $32.46 Unrealized -9.6%

FFIC FLUSHING FINL CORP 0.0%

Value $9.795M Shares 438,238 Est. Cost $15.39 Unrealized +23.5%

ACCO ACCO BRANDS CORP 0.0%

Value $9.794M Shares 1,224,309 Est. Cost $6.46 Unrealized +1.3%

TRMK TRUSTMARK CORP 0.0%

Value $9.783M Shares 321,904 Est. Cost $27.62 Unrealized +4.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $9.698M Shares 329,856 Est. Cost $29.97 Unrealized +9.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $9.69M Shares 244,810 Est. Cost $29.58 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $9.676M Shares 1,005,830 Est. Cost $10.39 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $9.658M Shares 434,830 Est. Cost $15.99 Unrealized +26.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $9.623M Shares 350,950 Est. Cost $31.59 Unrealized -8.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $9.6M Shares 123,500 Est. Cost $97.66 Unrealized -13.8%

— HILLENBRAND INC 0.0%

Value $9.576M Shares 216,810 Est. Cost $36.95 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $9.576M Shares 476,880 Est. Cost $25.76 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $9.569M Shares 377,630 Est. Cost $18.69 Unrealized +24.4%

ESNT ESSENT GROUP LTD 0.0%

Value $9.566M Shares 232,140 Est. Cost $38.64 Unrealized +7.1%

RMAX RE MAX HLDGS INC 0.0%

Value $9.538M Shares 343,950 Est. Cost $29.73 Unrealized -7.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9.518M Shares 399,430 Est. Cost $16.46 Unrealized +52.4%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $9.511M Shares 1,132,240 Est. Cost $10.86 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $9.497M Shares 460,550 Est. Cost $22.06 Unrealized +5.8%

— COWEN INC 0.0%

Value $9.497M Shares 350,430 Est. Cost $20.60 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $9.495M Shares 714,469 Est. Cost $11.57 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $9.485M Shares 215,760 Est. Cost $34.14 Unrealized +6.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value $9.431M Shares 469,180 Est. Cost $16.00 Unrealized +15.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9.414M Shares 56,090 Est. Cost $92.48 Unrealized +96.6%

CASS CASS INFORMATION SYS INC 0.0%

Value $9.404M Shares 254,770 Est. Cost $38.23 Unrealized -6.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $9.347M Shares 163,100 Est. Cost $54.17 Unrealized +18.0%

— MASONITE INTL CORP 0.0%

Value $9.272M Shares 104,249 Est. Cost $77.82 Unrealized —

LZB LA Z BOY INC 0.0%

Value $9.27M Shares 351,530 Est. Cost $34.29 Unrealized -6.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value $9.135M Shares 222,690 Est. Cost $32.54 Unrealized +5.3%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $9.045M Shares 610,330 Est. Cost $10.57 Unrealized +21.1%

TSE TRINSEO PLC 0.0%

Value $8.81M Shares 183,850 Est. Cost $49.86 Unrealized -2.1%

MHO M/I HOMES INC 0.0%

Value $8.778M Shares 197,928 Est. Cost $44.03 Unrealized +15.8%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $8.676M Shares 307,770 Est. Cost $12.28 Unrealized +99.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.627M Shares 53,852 Est. Cost $108.10 Unrealized +61.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $8.545M Shares 136,090 Est. Cost $61.51 Unrealized -11.2%

— CHAMPIONX CORPORATION 0.0%

Value $8.541M Shares 348,910 Est. Cost $12.58 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $8.522M Shares 7,500 Est. Cost $1055.54 Unrealized -0.8%

VVX VECTRUS INC 0.0%

Value $8.476M Shares 236,353 Est. Cost $41.23 Unrealized +3.6%

WHD CACTUS INC 0.0%

Value $8.446M Shares 148,860 Est. Cost $31.31 Unrealized +58.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $8.409M Shares 220,880 Est. Cost $25.54 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $8.377M Shares 89,680 Est. Cost $92.10 Unrealized -3.9%

CNXN PC CONNECTION INC 0.0%

Value $8.342M Shares 159,230 Est. Cost $37.39 Unrealized +22.6%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $8.298M Shares 191,820 Est. Cost $73.32 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $8.265M Shares 39,282 Est. Cost $268.17 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $8.249M Shares 271,700 Est. Cost $45.59 Unrealized -14.2%

MTH MERITAGE HOMES CORP 0.0%

Value $8.235M Shares 103,935 Est. Cost $47.34 Unrealized +3.2%

KELYA KELLY SVCS INC 0.0%

Value $8.22M Shares 378,963 Est. Cost $20.36 Unrealized -10.9%

THR THERMON GROUP HLDGS INC 0.0%

Value $8.198M Shares 506,054 Est. Cost $19.06 Unrealized -8.8%

PARR PAR PAC HOLDINGS INC 0.0%

Value $8.123M Shares 623,920 Est. Cost $15.13 Unrealized -5.9%

EAT BRINKER INTL INC 0.0%

Value $8.104M Shares 212,380 Est. Cost $45.52 Unrealized -17.8%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $8.053M Shares 513,240 Est. Cost $17.60 Unrealized +7.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $8.031M Shares 138,610 Est. Cost $45.79 Unrealized +4.4%

TXNM PNM RES INC 0.0%

Value $8.002M Shares 167,855 Est. Cost $46.06 Unrealized -1.2%

NTRS NORTHERN TR CORP 0.0%

Value $8M Shares 68,700 Est. Cost $85.04 Unrealized +22.9%

CRC CALIFORNIA RES CORP 0.0%

Value $7.966M Shares 178,100 Est. Cost $29.41 Unrealized +32.3%

CVBF CVB FINL CORP 0.0%

Value $7.93M Shares 341,650 Est. Cost $17.28 Unrealized +13.5%

WNC WABASH NATL CORP 0.0%

Value $7.899M Shares 532,269 Est. Cost $14.44 Unrealized +12.9%

FHI FEDERATED HERMES INC 0.0%

Value $7.879M Shares 231,320 Est. Cost $21.68 Unrealized +33.7%

NPKI NEWPARK RES INC 0.0%

Value $7.82M Shares 2,136,710 Est. Cost $2.88 Unrealized +28.9%

QUAD QUAD / GRAPHICS INC 0.0%

Value $7.803M Shares 1,124,330 Est. Cost $15.20 Unrealized -65.5%

PRLB PROTO LABS INC 0.0%

Value $7.795M Shares 147,350 Est. Cost $58.18 Unrealized -9.6%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $7.666M Shares 181,611 Est. Cost $34.90 Unrealized +11.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $7.653M Shares 274,300 Est. Cost $16.22 Unrealized +48.8%

JELD JELD-WEN HLDG INC 0.0%

Value $7.614M Shares 375,420 Est. Cost $26.21 Unrealized -10.2%

— STEELCASE INC 0.0%

Value $7.614M Shares 637,137 Est. Cost $12.85 Unrealized —

FBK FB FINL CORP 0.0%

Value $7.614M Shares 171,417 Est. Cost $31.96 Unrealized +31.1%

— PREMIER FINANCIAL CORP 0.0%

Value $7.613M Shares 250,990 Est. Cost $24.41 Unrealized —

EBF ENNIS INC 0.0%

Value $7.555M Shares 409,059 Est. Cost $12.94 Unrealized +6.7%

WTFC WINTRUST FINL CORP 0.0%

Value $7.481M Shares 80,500 Est. Cost $67.87 Unrealized +43.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $7.479M Shares 143,406 Est. Cost $27.68 Unrealized +94.8%

— ENCORE WIRE CORP 0.0%

Value $7.478M Shares 65,556 Est. Cost $63.45 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $7.472M Shares 276,240 Est. Cost $26.05 Unrealized +4.1%

SRCE 1ST SOURCE CORP 0.0%

Value $7.441M Shares 160,897 Est. Cost $46.07 Unrealized —

— FOOT LOCKER INC 0.0%

Value $7.438M Shares 250,780 Est. Cost $35.22 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $7.417M Shares 165,735 Est. Cost $30.95 Unrealized +30.8%

FULT FULTON FINL CORP PA 0.0%

Value $7.404M Shares 445,474 Est. Cost $11.83 Unrealized +27.8%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $7.403M Shares 526,150 Est. Cost $16.32 Unrealized -8.7%

— HEARTLAND FINL USA INC 0.0%

Value $7.373M Shares 154,140 Est. Cost $50.43 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.371M Shares 270,788 Est. Cost $24.67 Unrealized +23.3%

CBT CABOT CORP 0.0%

Value $7.362M Shares 107,620 Est. Cost $38.02 Unrealized +60.1%

STBA S & T BANCORP INC 0.0%

Value $7.35M Shares 248,490 Est. Cost $23.76 Unrealized +32.2%

MCHB HOMESTREET INC 0.0%

Value $7.349M Shares 155,100 Est. Cost $32.12 Unrealized +58.9%

CCS CENTURY CMNTYS INC 0.0%

Value $7.336M Shares 136,950 Est. Cost $37.45 Unrealized +61.8%

THFF FIRST FINL CORP IND 0.0%

Value $7.335M Shares 169,487 Est. Cost $34.75 Unrealized +13.3%

— LAKELAND BANCORP INC 0.0%

Value $7.321M Shares 438,370 Est. Cost $14.94 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $7.314M Shares 430,990 Est. Cost $11.24 Unrealized +60.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $7.309M Shares 306,842 Est. Cost $23.84 Unrealized +8.0%

BANR BANNER CORP 0.0%

Value $7.289M Shares 124,530 Est. Cost $49.55 Unrealized +8.2%

— HIBBETT INC 0.0%

Value $7.256M Shares 163,643 Est. Cost $34.84 Unrealized —

— KIMBALL INTL INC 0.0%

Value $7.252M Shares 858,200 Est. Cost $10.69 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $7.2M Shares 666,709 Est. Cost $15.92 Unrealized -29.6%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $7.195M Shares 327,040 Est. Cost $18.20 Unrealized +13.0%

RNST RENASANT CORP 0.0%

Value $7.174M Shares 214,480 Est. Cost $37.76 Unrealized -3.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $7.172M Shares 103,239 Est. Cost $33.62 Unrealized +84.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $7.146M Shares 221,450 Est. Cost $27.78 Unrealized +1.8%

NTGR NETGEAR INC 0.0%

Value $7.062M Shares 286,140 Est. Cost $32.64 Unrealized -18.3%

UPBD RENT A CTR INC NEW 0.0%

Value $7.051M Shares 279,910 Est. Cost $36.34 Unrealized -0.6%

CATO CATO CORP NEW 0.0%

Value $7.035M Shares 479,870 Est. Cost $6.23 Unrealized +107.8%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $7.035M Shares 243,746 Est. Cost $17.44 Unrealized +30.9%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $7.03M Shares 622,670 Est. Cost $8.58 Unrealized -8.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7.005M Shares 1,465,500 Est. Cost $3.49 Unrealized +17.5%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $7.003M Shares 210,862 Est. Cost $45.44 Unrealized -23.4%

HBNC HORIZON BANCORP INC 0.0%

Value $6.976M Shares 373,650 Est. Cost $15.61 Unrealized +32.8%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $6.97M Shares 64,250 Est. Cost $69.83 Unrealized +54.7%

SAFT SAFETY INS GROUP INC 0.0%

Value $6.933M Shares 76,310 Est. Cost $79.08 Unrealized +7.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $6.894M Shares 86,770 Est. Cost $81.37 Unrealized +10.8%

FCN FTI CONSULTING INC 0.0%

Value $6.739M Shares 42,865 Est. Cost $118.77 Unrealized +25.5%

— DIEBOLD NIXDORF INC 0.0%

Value $6.686M Shares 993,480 Est. Cost $9.37 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $6.68M Shares 231,384 Est. Cost $13.32 Unrealized +114.7%

BXC BLUELINX HLDGS INC 0.0%

Value $6.548M Shares 91,090 Est. Cost $50.28 Unrealized +62.9%

REX REX AMERICAN RES CORP 0.0%

Value $6.453M Shares 64,789 Est. Cost $13.68 Unrealized +18.3%

OSG AMBAC FINL GROUP INC 0.0%

Value $6.435M Shares 618,741 Est. Cost $16.16 Unrealized -16.1%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $6.422M Shares 795,760 Est. Cost $5.98 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $6.343M Shares 312,176 Est. Cost $15.49 Unrealized +3.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $6.332M Shares 85,460 Est. Cost $40.77 Unrealized +89.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $6.239M Shares 105,730 Est. Cost $55.80 Unrealized +7.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $6.214M Shares 251,190 Est. Cost $29.38 Unrealized -13.1%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $6.207M Shares 724,230 Est. Cost $5.83 Unrealized —

CADE CADENCE BANK 0.0%

Value $6.198M Shares 211,811 Est. Cost $26.17 Unrealized +3.8%

WBS WEBSTER FINL CORP 0.0%

Value $6.198M Shares 110,440 Est. Cost $30.88 Unrealized +92.3%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $6.147M Shares 167,163 Est. Cost $30.77 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $6.143M Shares 62,820 Est. Cost $82.74 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $6.092M Shares 492,080 Est. Cost $14.02 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $6.086M Shares 190,612 Est. Cost $29.89 Unrealized -5.0%

CMC COMMERCIAL METALS CO 0.0%

Value $6.042M Shares 145,160 Est. Cost $19.41 Unrealized +83.4%

MATX MATSON INC 0.0%

Value $6.025M Shares 49,951 Est. Cost $31.81 Unrealized +200.1%

— CORE LABORATORIES N V 0.0%

Value $6.004M Shares 189,830 Est. Cost $24.15 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $5.998M Shares 139,060 Est. Cost $19.33 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $5.981M Shares 173,600 Est. Cost $28.85 Unrealized +66.9%

TALO TALOS ENERGY INC 0.0%

Value $5.973M Shares 378,270 Est. Cost $11.40 Unrealized +15.7%

BGS B & G FOODS INC NEW 0.0%

Value $5.971M Shares 221,320 Est. Cost $18.36 Unrealized +10.9%

— MANTECH INTERNATIONAL CORP 0.0%

Value $5.835M Shares 67,700 Est. Cost $72.93 Unrealized —

— EBIX INC 0.0%

Value $5.732M Shares 172,920 Est. Cost $38.23 Unrealized —

— GREENHILL & CO INC 0.0%

Value $5.706M Shares 368,848 Est. Cost $17.02 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.694M Shares 408,750 Est. Cost $9.82 Unrealized +21.7%

PRA PROASSURANCE CORP 0.0%

Value $5.684M Shares 211,450 Est. Cost $23.96 Unrealized +3.2%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $5.675M Shares 299,609 Est. Cost $29.40 Unrealized -27.6%

— LAREDO PETROLEUM INC 0.0%

Value $5.641M Shares 71,280 Est. Cost $61.09 Unrealized —

MERC MERCER INTL INC 0.0%

Value $5.59M Shares 400,720 Est. Cost $10.15 Unrealized +11.3%

PLUS EPLUS INC 0.0%

Value $5.553M Shares 99,060 Est. Cost $48.54 Unrealized +2.4%

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.52M Shares 276,140 Est. Cost $17.46 Unrealized +11.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $5.483M Shares 281,890 Est. Cost $19.06 Unrealized —

KMPR KEMPER CORP 0.0%

Value $5.482M Shares 96,950 Est. Cost $60.18 Unrealized -7.8%

HCC WARRIOR MET COAL INC 0.0%

Value $5.466M Shares 147,280 Est. Cost $19.73 Unrealized +62.0%

MTRX MATRIX SVC CO 0.0%

Value $5.445M Shares 662,350 Est. Cost $13.81 Unrealized -45.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.402M Shares 34,700 Est. Cost $151.09 Unrealized -4.0%

HZO MARINEMAX INC 0.0%

Value $5.387M Shares 133,800 Est. Cost $38.30 Unrealized +22.7%

TG TREDEGAR CORP 0.0%

Value $5.375M Shares 448,310 Est. Cost $11.56 Unrealized -5.5%

— MONEYGRAM INTL INC 0.0%

Value $5.352M Shares 506,840 Est. Cost $7.89 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $5.346M Shares 135,850 Est. Cost $32.09 Unrealized -10.0%

PCB PCB BANCORP 0.0%

Value $5.316M Shares 231,650 Est. Cost $18.75 Unrealized +24.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $5.285M Shares 308,160 Est. Cost $20.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5.244M Shares 55,828 Est. Cost $68.48 Unrealized +20.9%

EEX EMERALD HOLDING INC 0.0%

Value $5.229M Shares 1,537,836 Est. Cost $5.95 Unrealized -42.5%

— XPERI HOLDING CORP 0.0%

Value $5.228M Shares 301,870 Est. Cost $18.66 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $5.215M Shares 403,660 Est. Cost $10.61 Unrealized +14.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $5.197M Shares 207,400 Est. Cost $24.60 Unrealized +3.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.168M Shares 107,930 Est. Cost $39.59 Unrealized +8.6%

FIX COMFORT SYS USA INC 0.0%

Value $5.166M Shares 58,040 Est. Cost $53.35 Unrealized +65.3%

NEU NEWMARKET CORP 0.0%

Value $5.151M Shares 15,880 Est. Cost $314.36 Unrealized -3.9%

ABM ABM INDS INC 0.0%

Value $5.12M Shares 111,210 Est. Cost $35.97 Unrealized +11.5%

IOSP INNOSPEC INC 0.0%

Value $5.103M Shares 55,140 Est. Cost $83.14 Unrealized +7.3%

— NEW YORK MTG TR INC 0.0%

Value $5.098M Shares 1,396,740 Est. Cost $3.71 Unrealized —

FUL FULLER H B CO 0.0%

Value $5.088M Shares 77,010 Est. Cost $58.89 Unrealized +13.6%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $5.078M Shares 27,110 Est. Cost $110.51 Unrealized +37.7%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $5.071M Shares 374,210 Est. Cost $14.33 Unrealized -1.5%

RYZ RYERSON HLDG CORP 0.0%

Value $5.05M Shares 144,190 Est. Cost $19.60 Unrealized +38.8%

MBWM MERCANTILE BK CORP 0.0%

Value $5.048M Shares 142,510 Est. Cost $20.49 Unrealized +58.1%

CAC CAMDEN NATL CORP 0.0%

Value $5.039M Shares 107,126 Est. Cost $36.43 Unrealized +13.3%

PETS PETMED EXPRESS INC 0.0%

Value $5.03M Shares 194,960 Est. Cost $29.17 Unrealized -11.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $5.008M Shares 144,116 Est. Cost $27.99 Unrealized +27.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $5M Shares 213,690 Est. Cost $11.32 Unrealized +72.3%

— CHASE CORP 0.0%

Value $4.983M Shares 57,340 Est. Cost $97.13 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $4.977M Shares 52,925 Est. Cost $40.16 Unrealized +137.0%

TBHC KIRKLANDS INC 0.0%

Value $4.955M Shares 533,370 Est. Cost $19.95 Unrealized -28.6%

MLI MUELLER INDS INC 0.0%

Value $4.93M Shares 91,010 Est. Cost $16.60 Unrealized +61.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $4.905M Shares 163,820 Est. Cost $22.00 Unrealized +43.1%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $4.901M Shares 109,050 Est. Cost $45.08 Unrealized +6.1%

WSBF WATERSTONE FINL INC MD 0.0%

Value $4.897M Shares 253,190 Est. Cost $19.93 Unrealized +1.3%

LAKE LAKELAND INDS INC 0.0%

Value $4.895M Shares 255,056 Est. Cost $20.30 Unrealized -1.6%

LGIH LGI HOMES INC 0.0%

Value $4.874M Shares 49,900 Est. Cost $115.32 Unrealized +7.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $4.858M Shares 210,750 Est. Cost $16.25 Unrealized +30.9%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $4.856M Shares 117,859 Est. Cost $34.00 Unrealized +8.6%

ONB OLD NATL BANCORP IND 0.0%

Value $4.855M Shares 296,394 Est. Cost $17.43 Unrealized +4.5%

TILE INTERFACE INC 0.0%

Value $4.824M Shares 355,510 Est. Cost $12.02 Unrealized +14.8%

— SPIRIT AIRLS INC 0.0%

Value $4.744M Shares 216,940 Est. Cost $31.05 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $4.742M Shares 241,920 Est. Cost $10.84 Unrealized +31.9%

STRL STERLING CONSTR INC 0.0%

Value $4.708M Shares 175,690 Est. Cost $15.83 Unrealized +76.6%

— FIRST LONG IS CORP 0.0%

Value $4.666M Shares 239,790 Est. Cost $21.46 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $4.63M Shares 107,645 Est. Cost $28.96 Unrealized +67.1%

VNO VORNADO RLTY TR 0.0%

Value $4.623M Shares 102,000 Est. Cost $40.36 Unrealized —

POWL POWELL INDS INC 0.0%

Value $4.58M Shares 235,860 Est. Cost $24.49 Unrealized -6.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $4.552M Shares 181,300 Est. Cost $27.01 Unrealized +1.2%

DINO HF SINCLAIR CORPORATION 0.0%

Value $4.55M Shares 114,180 Est. Cost $30.32 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $4.545M Shares 113,100 Est. Cost $45.95 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $4.537M Shares 85,700 Est. Cost $59.17 Unrealized -2.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $4.534M Shares 390,230 Est. Cost $14.25 Unrealized -9.6%

— CENTRAL VY CMNTY BANCORP 0.0%

Value $4.479M Shares 191,830 Est. Cost $21.50 Unrealized —

MED MEDIFAST INC 0.0%

Value $4.471M Shares 26,180 Est. Cost $183.49 Unrealized -7.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $4.418M Shares 69,656 Est. Cost $63.08 Unrealized -5.0%

WOR WORTHINGTON INDS INC 0.0%

Value $4.411M Shares 85,810 Est. Cost $26.49 Unrealized +30.4%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $4.386M Shares 132,520 Est. Cost $29.64 Unrealized +7.9%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $4.278M Shares 238,070 Est. Cost $14.64 Unrealized +8.3%

— VERTEX ENERGY INC 0.0%

Value $4.261M Shares 428,630 Est. Cost $4.53 Unrealized —

CBZ CBIZ INC 0.0%

Value $4.228M Shares 100,750 Est. Cost $25.63 Unrealized +52.8%

THG HANOVER INS GROUP INC 0.0%

Value $4.207M Shares 28,140 Est. Cost $93.47 Unrealized +36.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.037M Shares 240,300 Est. Cost $15.64 Unrealized +20.7%

WKC WORLD FUEL SVCS CORP 0.0%

Value $4.006M Shares 148,147 Est. Cost $28.28 Unrealized -1.8%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3.979M Shares 284,653 Est. Cost $11.67 Unrealized +9.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.859M Shares 16,080 Est. Cost $242.26 Unrealized -11.5%

FISI FINANCIAL INSTNS INC 0.0%

Value $3.833M Shares 127,228 Est. Cost $19.76 Unrealized +32.0%

— GREAT AJAX CORP 0.0%

Value $3.82M Shares 325,665 Est. Cost $12.40 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.805M Shares 593,629 Est. Cost $2.97 Unrealized +62.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3.792M Shares 73,410 Est. Cost $32.64 Unrealized +63.5%

DXPE DXP ENTERPRISES INC 0.0%

Value $3.786M Shares 139,740 Est. Cost $29.91 Unrealized -5.1%

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.777M Shares 238,758 Est. Cost $13.05 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value $3.741M Shares 90,300 Est. Cost $33.76 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.732M Shares 57,408 Est. Cost $6.40 Unrealized +410.1%

RBB RBB BANCORP 0.0%

Value $3.729M Shares 158,740 Est. Cost $21.91 Unrealized +17.1%

CVI CVR ENERGY INC 0.0%

Value $3.68M Shares 144,100 Est. Cost $10.11 Unrealized +46.4%

CCNE CNB FINL CORP PA 0.0%

Value $3.662M Shares 139,150 Est. Cost $17.62 Unrealized +34.8%

BMRC BANK MARIN BANCORP 0.0%

Value $3.639M Shares 103,750 Est. Cost $28.80 Unrealized +5.7%

ATKR ATKORE INC 0.0%

Value $3.609M Shares 36,660 Est. Cost $48.99 Unrealized +104.3%

— CASA SYS INC 0.0%

Value $3.453M Shares 763,900 Est. Cost $10.17 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.446M Shares 240,001 Est. Cost $11.90 Unrealized +9.9%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $3.424M Shares 88,960 Est. Cost $35.57 Unrealized +3.4%

LEA LEAR CORP 0.0%

Value $3.408M Shares 23,900 Est. Cost $103.13 Unrealized +42.6%

ZUMZ ZUMIEZ INC 0.0%

Value $3.238M Shares 84,750 Est. Cost $29.26 Unrealized +48.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $3.199M Shares 517,570 Est. Cost $5.15 Unrealized —

— LAZARD LTD 0.0%

Value $3.193M Shares 92,541 Est. Cost $34.67 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.086M Shares 48,550 Est. Cost $39.35 Unrealized +40.7%

HWKN HAWKINS INC 0.0%

Value $3.074M Shares 66,980 Est. Cost $28.68 Unrealized +46.9%

FF FUTUREFUEL CORP 0.0%

Value $3.041M Shares 312,580 Est. Cost $5.03 Unrealized -5.2%

PEBO PEOPLES BANCORP INC 0.0%

Value $2.981M Shares 95,210 Est. Cost $30.17 Unrealized +7.5%

OIS OIL STS INTL INC 0.0%

Value $2.973M Shares 427,710 Est. Cost $5.37 Unrealized +18.1%

FTI TECHNIPFMC PLC 0.0%

Value $2.878M Shares 371,330 Est. Cost $6.89 Unrealized -0.4%

CARE CARTER BANKSHARES INC 0.0%

Value $2.86M Shares 164,680 Est. Cost $12.55 Unrealized +28.2%

BCBP BCB BANCORP INC 0.0%

Value $2.846M Shares 155,940 Est. Cost $11.60 Unrealized +21.0%

— PATTERSON COS INC 0.0%

Value $2.809M Shares 86,790 Est. Cost $29.53 Unrealized —

TGNA TEGNA INC 0.0%

Value $2.805M Shares 125,230 Est. Cost $13.10 Unrealized +60.4%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.781M Shares 227,030 Est. Cost $9.64 Unrealized +8.7%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.663M Shares 81,169 Est. Cost $18.60 Unrealized +56.5%

— ARLINGTON ASSET INVST CORP 0.0%

Value $2.647M Shares 762,828 Est. Cost $3.74 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $2.639M Shares 167,420 Est. Cost $11.54 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.619M Shares 64,210 Est. Cost $36.90 Unrealized -0.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.601M Shares 101,990 Est. Cost $22.82 Unrealized +14.1%

— MACATAWA BK CORP 0.0%

Value $2.597M Shares 288,180 Est. Cost $8.83 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2.581M Shares 218,550 Est. Cost $9.66 Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $2.579M Shares 64,600 Est. Cost $39.47 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2.558M Shares 31,313 Est. Cost $71.80 Unrealized +2.1%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.553M Shares 105,920 Est. Cost $15.76 Unrealized +34.4%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.539M Shares 58,282 Est. Cost $7.07 Unrealized +33.4%

— POTBELLY CORP 0.0%

Value $2.532M Shares 377,900 Est. Cost $6.61 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $2.52M Shares 63,010 Est. Cost $37.04 Unrealized —

TRS TRIMAS CORP 0.0%

Value $2.52M Shares 78,520 Est. Cost $29.11 Unrealized +14.6%

BGSF BGSF INC 0.0%

Value $2.519M Shares 191,260 Est. Cost $8.64 Unrealized +2.9%

— WILLIAM PENN BANCORPORATION 0.0%

Value $2.509M Shares 196,750 Est. Cost $12.24 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $2.505M Shares 569,300 Est. Cost $5.26 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.491M Shares 47,440 Est. Cost $34.20 Unrealized +24.4%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.49M Shares 52,640 Est. Cost $40.95 Unrealized +9.8%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.465M Shares 31,620 Est. Cost $66.40 Unrealized -7.2%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.454M Shares 147,110 Est. Cost $13.13 Unrealized +32.7%

— MFA FINL INC 0.0%

Value $2.445M Shares 606,620 Est. Cost $3.11 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.38M Shares 99,151 Est. Cost $27.05 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.378M Shares 213,820 Est. Cost $8.24 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.367M Shares 56,910 Est. Cost $31.72 Unrealized +34.8%

DBI DESIGNER BRANDS INC 0.0%

Value $2.355M Shares 174,300 Est. Cost $12.73 Unrealized -7.1%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2.353M Shares 63,260 Est. Cost $28.71 Unrealized +1.7%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.332M Shares 101,691 Est. Cost $17.25 Unrealized +23.6%

ISTR INVESTAR HLDG CORP 0.0%

Value $2.321M Shares 121,580 Est. Cost $21.73 Unrealized -10.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.312M Shares 86,390 Est. Cost $21.49 Unrealized +36.7%

TCBK TRICO BANCSHARES 0.0%

Value $2.294M Shares 57,313 Est. Cost $38.37 Unrealized +13.0%

FOSL FOSSIL GROUP INC 0.0%

Value $2.292M Shares 237,780 Est. Cost $12.05 Unrealized -5.9%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.278M Shares 29,524 Est. Cost $57.26 Unrealized +45.7%

FSBW FS BANCORP INC 0.0%

Value $2.274M Shares 73,340 Est. Cost $25.62 Unrealized +11.8%

BSRR SIERRA BANCORP 0.0%

Value $2.273M Shares 91,000 Est. Cost $16.18 Unrealized +40.2%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $2.261M Shares 136,520 Est. Cost $13.21 Unrealized -0.2%

— VISTA OUTDOOR INC 0.0%

Value $2.251M Shares 63,060 Est. Cost $45.42 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $2.179M Shares 63,880 Est. Cost $32.86 Unrealized +10.7%

GFF GRIFFON CORP 0.0%

Value $2.175M Shares 108,570 Est. Cost $18.30 Unrealized +5.3%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.144M Shares 81,770 Est. Cost $18.80 Unrealized +53.5%

— LL FLOORING HOLDINGS INC 0.0%

Value $2.025M Shares 144,430 Est. Cost $16.84 Unrealized —

KBH KB HOME 0.0%

Value $1.973M Shares 60,940 Est. Cost $34.68 Unrealized +6.4%

LLY LILLY ELI & CO 0.0%

Value $1.947M Shares 6,800 Est. Cost $46.86 Unrealized +430.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.9M Shares 96,171 Est. Cost $14.98 Unrealized +54.4%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.815M Shares 35,800 Est. Cost $81.52 Unrealized -16.8%

TLYS TILLYS INC 0.0%

Value $1.751M Shares 187,040 Est. Cost $8.02 Unrealized +53.5%

GLD SPDR GOLD TR 0.0%

Value $1.68M Shares 9,300 Est. Cost $171.77 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.565M Shares 101,820 Est. Cost $17.09 Unrealized -11.4%

— TREAN INS GROUP INC 0.0%

Value $1.543M Shares 328,930 Est. Cost $8.34 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.202M Shares 218,600 Est. Cost $3.88 Unrealized +19.1%

MSTR MICROSTRATEGY INC 0.0%

Value $1.119M Shares 2,300 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $1.074M Shares 125,661 Est. Cost $10.13 Unrealized —

GHM GRAHAM CORP 0.0%

Value $855K Shares 110,877 Est. Cost $17.14 Unrealized -42.3%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $683K Shares 13,700 Est. Cost $41.39 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $507K Shares 12,300 Est. Cost $16.73 Unrealized +144.0%

BIIB BIOGEN INC 0.0%

Value $337K Shares 1,600 Est. Cost $273.35 Unrealized -20.4%

MS MORGAN STANLEY 0.0%

Value $280K Shares 3,200 Est. Cost $86.16 Unrealized -1.8%

BORR BORR DRILLING LTD 0.0%

Value $179K Shares 53,300 Est. Cost $1.95 Unrealized +20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	13,648,408	$1.249B	4.0%	$62.53	-6.4%	COM NEW	369604301
C	CITIGROUP INC	21,569,878	$1.152B	3.7%	$43.31	+23.5%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	16,799,902	$1.055B	3.4%	$36.13	+52.3%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	20,908,139	$1.013B	3.2%	$34.30	+41.4%	COM	949746101
—	MARATHON OIL CORP	38,366,765	$963M	3.1%	$10.51	—	COM	565849106
ELV	ANTHEM INC	1,720,507	$845M	2.7%	$230.39	+87.8%	COM	036752103
FFIV	F5 INC	3,827,260	$800M	2.5%	$193.26	+8.6%	COM	315616102
ORCL	ORACLE CORP	9,381,615	$776M	2.5%	$54.48	+41.3%	COM	68389X105
GM	GENERAL MTRS CO	16,896,994	$739M	2.4%	$34.35	+40.2%	COM	37045V100
APA	APA CORPORATION	16,448,099	$680M	2.2%	$16.17	+90.9%	COM	03743Q108
MSFT	MICROSOFT CORP	2,031,293	$626M	2.0%	$79.18	+268.0%	COM	594918104
PPL	PPL CORP	21,312,550	$609M	1.9%	$22.31	+10.7%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	1,718,203	$567M	1.8%	$216.95	+47.4%	COM	38141G104
FDX	FEDEX CORP	2,354,159	$545M	1.7%	$168.35	+28.3%	COM	31428X106
MGA	MAGNA INTL INC	8,353,943	$537M	1.7%	$43.00	+50.0%	COM	559222401
—	DISCOVERY INC	21,090,428	$527M	1.7%	$24.91	—	COM SER C	25470F302
BK	BANK NEW YORK MELLON CORP	10,304,197	$511M	1.6%	$41.37	+22.7%	COM	064058100
NOV	NOV INC	25,578,025	$502M	1.6%	$14.47	+21.0%	COM	62955J103
GOOGL	ALPHABET INC	177,447	$494M	1.6%	$71.46	+88.6%	CAP STK CL A	02079K305
SHEL	SHELL PLC	8,510,434	$467M	1.5%	$54.93	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	9,589,318	$449M	1.4%	$33.85	+26.6%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	5,902,995	$424M	1.4%	$41.93	+55.5%	COM	416515104
—	HESS CORP	3,844,041	$411M	1.3%	$47.63	—	COM	42809H107
CNH	CNH INDL N V	25,229,785	$400M	1.3%	$6.65	+110.2%	SHS	N20944109
ERIC	ERICSSON	42,688,795	$390M	1.2%	$8.51	—	ADR B SEK 10	294821608
—	GLAXOSMITHKLINE PLC	8,260,211	$360M	1.1%	$43.76	—	SPONSORED ADR	37733W105
VOD	VODAFONE GROUP PLC NEW	21,478,885	$357M	1.1%	$26.78	—	SPONSORED ADR	92857W308
CVS	CVS HEALTH CORP	3,471,204	$351M	1.1%	$71.49	+28.7%	COM	126650100
CMI	CUMMINS INC	1,712,568	$351M	1.1%	$105.68	+86.1%	COM	231021106
GLW	CORNING INC	8,978,642	$331M	1.1%	$18.57	+88.1%	COM	219350105
TRV	TRAVELERS COMPANIES INC	1,772,845	$324M	1.0%	$102.98	+54.2%	COM	89417E109
MDT	MEDTRONIC PLC	2,898,169	$322M	1.0%	$73.99	+26.6%	SHS	G5960L103
—	UNILEVER PLC	7,011,540	$320M	1.0%	$55.88	—	SPON ADR NEW	904767704
CFG	CITIZENS FINL GROUP INC	6,926,635	$314M	1.0%	$26.78	+61.8%	COM	174610105
HAL	HALLIBURTON CO	7,905,802	$299M	1.0%	$21.27	+40.3%	COM	406216101
MUR	MURPHY OIL CORP	7,323,762	$296M	0.9%	$27.57	+7.9%	COM	626717102
STT	STATE STR CORP	3,137,947	$273M	0.9%	$63.39	+27.8%	COM	857477103
—	TE CONNECTIVITY LTD	2,031,788	$266M	0.8%	$70.02	—	SHS	H84989104
PCAR	PACCAR INC	3,015,299	$266M	0.8%	$41.39	+26.6%	COM	693718108
CNC	CENTENE CORP DEL	2,957,420	$249M	0.8%	$59.30	+38.3%	COM	15135B101
MDLZ	MONDELEZ INTL INC	3,864,284	$243M	0.8%	$41.85	+40.2%	CL A	609207105
—	CREDIT SUISSE GROUP	30,357,141	$238M	0.8%	$10.44	—	SPONSORED ADR	225401108
SNY	SANOFI	4,501,824	$231M	0.7%	$48.39	—	SPONSORED ADR	80105N105
NWSA	NEWS CORP NEW	10,337,243	$229M	0.7%	$12.41	+72.0%	CL A	65249B109
UNH	UNITEDHEALTH GROUP INC	436,819	$223M	0.7%	$235.88	+91.3%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	90,466	$212M	0.7%	$1512.78	+51.9%	COM	09857L108
EEFT	EURONET WORLDWIDE INC	1,538,557	$200M	0.6%	$121.81	+4.2%	COM	298736109
BRK/B	BERKSHIRE HATHAWAY INC DEL	567,227	$200M	0.6%	$242.84	+33.2%	CL B NEW	084670702
ADNT	ADIENT PLC	4,855,735	$198M	0.6%	$40.53	+6.0%	ORD SHS	G0084W101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,469,157	$188M	0.6%	$108.16	+7.7%	COM	98956P102
RTX	RAYTHEON TECHNOLOGIES CORP	1,883,060	$187M	0.6%	$75.71	+14.6%	COM	75513E101
HCA	HCA HEALTHCARE INC	739,500	$185M	0.6%	$168.96	+43.6%	COM	40412C101
FLR	FLUOR CORP NEW	6,459,073	$185M	0.6%	$22.60	+6.8%	COM	343412102
FCNCA	FIRST CTZNS BANCSHARES INC N	268,865	$179M	0.6%	$768.01	0.0%	CL A	31946M103
KOS	KOSMOS ENERGY LTD	23,658,430	$170M	0.5%	$4.27	+19.5%	COM	500688106
SLB	SCHLUMBERGER LTD	3,903,599	$161M	0.5%	$22.80	+57.5%	COM STK	806857108
HUM	HUMANA INC	344,495	$150M	0.5%	$370.41	+8.6%	COM	444859102
SO	SOUTHERN CO	2,039,275	$148M	0.5%	$33.91	+73.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	2,018,300	$147M	0.5%	$50.03	+13.6%	COM	110122108
BPOP	POPULAR INC	1,672,881	$137M	0.4%	$25.81	+203.9%	COM NEW	733174700
RRC	RANGE RES CORP	4,449,341	$135M	0.4%	$7.65	+198.3%	COM	75281A109
—	PARAMOUNT GLOBAL	3,567,490	$135M	0.4%	$38.03	—	CLASS B COM	92556H206
BKR	BAKER HUGHES COMPANY	3,531,216	$129M	0.4%	$13.25	+109.0%	CL A	05722G100
MU	MICRON TECHNOLOGY INC	1,587,215	$124M	0.4%	$78.95	+5.6%	COM	595112103
HOG	HARLEY DAVIDSON INC	3,097,889	$122M	0.4%	$40.79	-5.4%	COM	412822108
STGW	STAGWELL INC	16,713,490	$121M	0.4%	$7.05	+6.4%	COM CL A	85256A109
EQH	EQUITABLE HLDGS INC	3,616,580	$112M	0.4%	$18.69	+59.7%	COM	29452E101
CVE	CENOVUS ENERGY INC	6,678,325	$111M	0.4%	$10.67	+29.5%	COM	15135U109
IP	INTERNATIONAL PAPER CO	2,411,788	$111M	0.4%	$29.18	+32.5%	COM	460146103
OMC	OMNICOM GROUP INC	1,250,459	$106M	0.3%	$53.52	+31.1%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,163,408	$104M	0.3%	$68.84	+19.8%	CL A	192446102
—	THE ODP CORP	1,992,650	$91.32M	0.3%	$20.22	—	COM	88337F105
SLM	SLM CORP	4,816,418	$88.43M	0.3%	$13.46	+40.5%	COM	78442P106
BSX	BOSTON SCIENTIFIC CORP	1,941,600	$85.99M	0.3%	$37.85	+14.5%	COM	101137107
—	APTIV PLC	711,100	$85.13M	0.3%	$119.71	—	SHS	G6095L109
SU	SUNCOR ENERGY INC NEW	2,542,150	$82.85M	0.3%	$20.42	+24.8%	COM	867224107
USHY	ISHARES TR	2,060,222	$80.06M	0.3%	$39.53	—	BROAD USD HIGH	46435U853
—	ENSTAR GROUP LIMITED	284,453	$74.28M	0.2%	$174.15	—	SHS	G3075P101
EVR	EVERCORE INC	652,540	$72.64M	0.2%	$90.29	+26.6%	CLASS A	29977A105
SRG	SERITAGE GROWTH PPTYS	5,634,942	$71.34M	0.2%	$30.48	-63.8%	CL A	81752R100
GT	GOODYEAR TIRE & RUBR CO	4,916,702	$70.26M	0.2%	$23.17	-23.4%	COM	382550101
BCO	BRINKS CO	964,420	$65.58M	0.2%	$65.62	-0.5%	COM	109696104
XPRO	EXPRO GROUP HOLDINGS NV	3,578,825	$63.63M	0.2%	$16.36	-2.2%	COM	N3144W105
ARW	ARROW ELECTRS INC	525,994	$62.4M	0.2%	$87.94	+42.5%	COM	042735100
NTB	BANK OF NT BUTTERFIELD&SON L	1,713,650	$61.49M	0.2%	$23.00	+35.5%	SHS NEW	G0772R208
TBI	TRUEBLUE INC	2,097,380	$60.59M	0.2%	$26.26	+4.7%	COM	89785X101
FHB	FIRST HAWAIIAN INC	2,080,926	$58.04M	0.2%	$19.35	+24.2%	COM	32051X108
ALSN	ALLISON TRANSMISSION HLDGS I	1,471,510	$57.77M	0.2%	$36.51	+1.5%	COM	01973R101
AVA	AVISTA CORP	1,221,769	$55.16M	0.2%	$31.75	+15.0%	COM	05379B107
CNO	CNO FINL GROUP INC	2,119,981	$53.19M	0.2%	$15.82	+43.7%	COM	12621E103
KBR	KBR INC	957,456	$52.4M	0.2%	$22.69	+105.4%	COM	48242W106
—	BERRY CORP	4,981,860	$51.41M	0.2%	$9.79	—	COM	08579X101
KFY	KORN FERRY	783,674	$50.89M	0.2%	$35.99	+73.4%	COM NEW	500643200
DOX	AMDOCS LTD	614,400	$50.51M	0.2%	$70.39	+2.2%	SHS	G02602103
—	EQUITRANS MIDSTREAM CORP	5,461,955	$46.1M	0.1%	$8.91	—	COM	294600101
—	HANGER INC	2,487,996	$45.6M	0.1%	$20.25	—	COM NEW	41043F208
—	MERITOR INC	1,178,914	$41.93M	0.1%	$23.78	—	COM	59001K100
HII	HUNTINGTON INGALLS INDS INC	198,430	$39.58M	0.1%	$176.03	+1.6%	COM	446413106
HMN	HORACE MANN EDUCATORS CORP N	926,925	$38.77M	0.1%	$36.59	+9.6%	COM	440327104
GBX	GREENBRIER COS INC	726,140	$37.4M	0.1%	$35.81	+12.3%	COM	393657101
ECVT	ECOVYST INC	3,235,140	$37.4M	0.1%	$11.09	-5.4%	COM	27923Q109
—	PDC ENERGY INC	475,162	$34.53M	0.1%	$15.07	—	COM	69327R101
FBP	FIRST BANCORP P R	2,600,935	$34.12M	0.1%	$8.49	+47.3%	COM NEW	318672706
AVT	AVNET INC	836,870	$33.97M	0.1%	$31.08	+20.0%	COM	053807103
BDC	BELDEN INC	612,340	$33.92M	0.1%	$48.27	+18.2%	COM	077454106
SAH	SONIC AUTOMOTIVE INC	794,656	$33.78M	0.1%	$33.96	+45.0%	CL A	83545G102
RMR	RMR GROUP INC	1,061,920	$33.03M	0.1%	$20.88	+8.6%	CL A	74967R106
CHRD	OASIS PETROLEUM INC	219,935	$32.18M	0.1%	$37.64	+145.4%	COM NEW	674215207
FLS	FLOWSERVE CORP	859,670	$30.86M	0.1%	$29.96	+0.6%	COM	34354P105
—	POINTS COM INC	1,641,870	$30.39M	0.1%	$18.51	—	COM	73085G109
MAN	MANPOWERGROUP INC WIS	314,540	$29.54M	0.1%	$101.52	+0.3%	COM	56418H100
SF	STIFEL FINL CORP	428,869	$29.12M	0.1%	$35.37	+88.7%	COM	860630102
PLXS	PLEXUS CORP	348,030	$28.47M	0.1%	$82.82	+0.5%	COM	729132100
VST	VISTRA CORP	1,216,100	$28.27M	0.1%	$19.82	+4.1%	COM	92840M102
TLS	TELOS CORP MD	2,800,070	$27.92M	0.1%	$22.82	-50.9%	COM	87969B101
—	RANGER OIL CORPORATION	773,742	$26.72M	0.1%	$19.88	—	CLASS A COM	70788V102
GBLI	GLOBAL INDEMNITY GROUP LLC	1,004,113	$26.2M	0.1%	$19.14	+16.4%	COM CL A	37959R103
—	CRANE CO	239,130	$25.89M	0.1%	$86.56	—	COM	224399105
DIOD	DIODES INC	295,731	$25.73M	0.1%	$27.18	+235.0%	COM	254543101
POR	PORTLAND GEN ELEC CO	445,470	$24.57M	0.1%	$30.57	+45.1%	COM NEW	736508847
ASB	ASSOCIATED BANC CORP	982,265	$22.36M	0.1%	$12.12	+70.8%	COM	045487105
ITRI	ITRON INC	422,960	$22.28M	0.1%	$55.95	0.0%	COM	465741106
—	WHITING PETE CORP NEW	230,360	$18.78M	0.1%	$17.89	—	COM NEW	966387508
UHAL	AMERCO	31,350	$18.71M	0.1%	$58.20	+5.9%	COM	023586100
UHS	UNIVERSAL HLTH SVCS INC	128,100	$18.57M	0.1%	$127.90	+6.0%	CL B	913903100
EPAC	ENERPAC TOOL GROUP CORP	800,270	$17.52M	0.1%	$20.19	-6.8%	CL A COM	292765104
RUSHA	RUSH ENTERPRISES INC	334,286	$17.02M	0.1%	$12.96	+171.2%	CL A	781846209
STRR	HUDSON GLOBAL INC	408,826	$16.63M	0.1%	$14.62	+111.0%	COM NEW	443787205
NRG	NRG ENERGY INC	420,700	$16.14M	0.1%	$27.49	+27.3%	COM NEW	629377508
BRSL	INTERNATIONAL GAME TECHNOLOG	635,340	$15.68M	0.0%	$10.97	+74.9%	SHS USD	G4863A108
MLKN	MILLERKNOLL INC	448,910	$15.51M	0.0%	$30.98	+4.2%	COM	600544100
PWP	PERELLA WEINBERG PARTNERS	1,615,250	$15.26M	0.0%	$10.23	-5.1%	CLASS A COM	71367G102
CIVI	CIVITAS RESOURCES INC	249,389	$14.89M	0.0%	$37.02	+3.4%	COM NEW	17888H103
—	INVESTORS BANCORP INC NEW	963,948	$14.39M	0.0%	$11.75	—	COM	46146L101
NPO	ENPRO INDS INC	142,397	$13.92M	0.0%	$63.58	+67.4%	COM	29355X107
VISN	COMMSCOPE HLDG CO INC	1,746,610	$13.76M	0.0%	$17.91	-48.9%	COM	20337X109
HUN	HUNTSMAN CORP	357,300	$13.4M	0.0%	$28.53	+32.0%	COM	447011107
PEB	PEBBLEBROOK HOTEL TR	539,580	$13.21M	0.0%	$17.80	—	COM	70509V100
MLR	MILLER INDS INC TENN	468,913	$13.21M	0.0%	$14.51	+96.1%	COM NEW	600551204
WHR	WHIRLPOOL CORP	76,000	$13.13M	0.0%	$206.52	-1.9%	COM	963320106
FHN	FIRST HORIZON CORPORATION	557,200	$13.09M	0.0%	$10.86	+60.2%	COM	320517105
ASIX	ADVANSIX INC	245,380	$12.54M	0.0%	$32.56	+25.6%	COM	00773T101
TSLA	TESLA INC	11,500	$12.39M	0.0%	—	—	Put	88160R101
—	NEXTIER OILFIELD SOLUTIONS	1,324,727	$12.24M	0.0%	$6.70	—	COM	65290C105
—	DRIL-QUIP INC	320,400	$11.97M	0.0%	$24.63	—	COM	262037104
HCSG	HEALTHCARE SVCS GROUP INC	633,050	$11.76M	0.0%	$18.97	-9.1%	COM	421906108
MOG/A	MOOG INC	127,505	$11.2M	0.0%	$69.61	+12.5%	CL A	615394202
SWX	SOUTHWEST GAS HLDGS INC	142,790	$11.18M	0.0%	$72.37	-3.2%	COM	844895102
AIR	AAR CORP	229,180	$11.1M	0.0%	$31.48	+37.4%	COM	000361105
SR	SPIRE INC	152,280	$10.93M	0.0%	$69.83	—	COM	84857L101
AGO	ASSURED GUARANTY LTD	170,380	$10.85M	0.0%	$44.76	+20.9%	COM	G0585R106
SCSC	SCANSOURCE INC	311,269	$10.83M	0.0%	$31.63	+4.5%	COM	806037107
NSIT	INSIGHT ENTERPRISES INC	100,589	$10.79M	0.0%	$55.97	+81.5%	COM	45765U103
—	AMERICAN EQTY INVT LIFE HLD	270,334	$10.79M	0.0%	$29.22	—	COM	025676206
—	ALLETE INC	160,802	$10.77M	0.0%	$70.34	—	COM NEW	018522300
VRRM	VERRA MOBILITY CORP	654,930	$10.66M	0.0%	$15.25	+5.5%	COM	92511U102
HE	HAWAIIAN ELEC INDUSTRIES	251,210	$10.63M	0.0%	$36.82	+13.1%	COM	419870100
TPH	TRI POINTE HOMES INC	527,577	$10.59M	0.0%	$17.32	+34.1%	COM	87265H109
HRB	BLOCK H & R INC	403,970	$10.52M	0.0%	$13.29	+62.4%	COM	093671105
SPNT	SIRIUSPOINT LTD	1,393,081	$10.42M	0.0%	$9.43	-16.2%	COM	G8192H106
—	PEBBLEBROOK HOTEL TR	9,025,000	$10.39M	0.0%	$1.07	—	NOTE 1.750%12/1	70509VAA8
OTTR	OTTER TAIL CORP	166,070	$10.38M	0.0%	$43.22	+31.3%	COM	689648103
ALX	ALEXANDERS INC	40,500	$10.38M	0.0%	$258.06	—	COM	014752109
ENS	ENERSYS	138,785	$10.35M	0.0%	$70.58	+1.9%	COM	29275Y102
ETD	ETHAN ALLEN INTERIORS INC	396,741	$10.34M	0.0%	$13.91	+41.3%	COM	297602104
VNDA	VANDA PHARMACEUTICALS INC	912,460	$10.32M	0.0%	$14.29	-8.0%	COM	921659108
—	SOUTH JERSEY INDS INC	298,046	$10.3M	0.0%	$26.65	—	COM	838518108
NIC	NICOLET BANKSHARES INC	109,720	$10.27M	0.0%	$73.78	+22.3%	COM	65406E102
RGP	RESOURCES CONNECTION INC	598,221	$10.25M	0.0%	$14.87	+15.6%	COM	76122Q105
VRA	VERA BRADLEY INC	1,334,660	$10.24M	0.0%	$9.22	-14.2%	COM	92335C106
BKU	BANKUNITED INC	232,700	$10.23M	0.0%	$27.87	+34.9%	COM	06652K103
VSH	VISHAY INTERTECHNOLOGY INC	520,270	$10.2M	0.0%	$17.64	+5.3%	COM	928298108
HAFC	HANMI FINL CORP	412,099	$10.14M	0.0%	$18.71	+37.8%	COM NEW	410495204
KALU	KAISER ALUMINUM CORP	107,359	$10.11M	0.0%	$72.88	+12.9%	COM PAR $0.01	483007704
AZZ	AZZ INC	209,060	$10.09M	0.0%	$40.80	+15.6%	COM	002474104
MEI	METHODE ELECTRS INC	232,857	$10.07M	0.0%	$29.11	+35.2%	COM	591520200
BBT	BERKSHIRE HILLS BANCORP INC	347,320	$10.06M	0.0%	$24.51	+8.8%	COM	084680107
EGBN	EAGLE BANCORP INC MD	176,230	$10.05M	0.0%	$36.60	+35.8%	COM	268948106
GLDD	GREAT LAKES DREDGE & DOCK CO	715,910	$10.04M	0.0%	$12.68	+13.5%	COM	390607109
NPK	NATIONAL PRESTO INDS INC	130,168	$10.02M	0.0%	$93.28	-13.0%	COM	637215104
GCO	GENESCO INC	157,170	$9.998M	0.0%	$26.65	+144.2%	COM	371532102
EBS	EMERGENT BIOSOLUTIONS INC	243,260	$9.988M	0.0%	$54.70	-19.4%	COM	29089Q105
FNB	F N B CORP	802,010	$9.985M	0.0%	$9.06	+26.5%	COM	302520101
SANM	SANMINA CORPORATION	246,801	$9.976M	0.0%	$31.61	+25.9%	COM	801056102
HOPE	HOPE BANCORP INC	614,738	$9.885M	0.0%	$14.35	+14.9%	COM	43940T109
AXS	AXIS CAP HLDGS LTD	163,170	$9.867M	0.0%	$40.63	+24.6%	SHS	G0692U109
NAVI	NAVIENT CORPORATION	577,906	$9.848M	0.0%	$14.73	+24.7%	COM	63938C108
WAFD	WASHINGTON FED INC	299,195	$9.82M	0.0%	$23.19	+31.9%	COM	938824109
ENR	ENERGIZER HLDGS INC NEW	318,960	$9.811M	0.0%	$32.46	-9.6%	COM	29272W109
FFIC	FLUSHING FINL CORP	438,238	$9.795M	0.0%	$15.39	+23.5%	COM	343873105
ACCO	ACCO BRANDS CORP	1,224,309	$9.794M	0.0%	$6.46	+1.3%	COM	00081T108
TRMK	TRUSTMARK CORP	321,904	$9.783M	0.0%	$27.62	+4.1%	COM	898402102
HTH	HILLTOP HOLDINGS INC	329,856	$9.698M	0.0%	$29.97	+9.1%	COM	432748101
—	HEIDRICK & STRUGGLES INTL IN	244,810	$9.69M	0.0%	$29.58	—	COM	422819102
—	GRAFTECH INTL LTD	1,005,830	$9.676M	0.0%	$10.39	—	COM	384313508
RDN	RADIAN GROUP INC	434,830	$9.658M	0.0%	$15.99	+26.3%	COM	750236101
HVT	HAVERTY FURNITURE COS INC	350,950	$9.623M	0.0%	$31.59	-8.1%	COM	419596101
JOUT	JOHNSON OUTDOORS INC	123,500	$9.6M	0.0%	$97.66	-13.8%	CL A	479167108
—	HILLENBRAND INC	216,810	$9.576M	0.0%	$36.95	—	COM	431571108
—	THE AARONS COMPANY INC	476,880	$9.576M	0.0%	$25.76	—	COM	00258W108
BUSE	FIRST BUSEY CORP	377,630	$9.569M	0.0%	$18.69	+24.4%	COM NEW	319383204
ESNT	ESSENT GROUP LTD	232,140	$9.566M	0.0%	$38.64	+7.1%	COM	G3198U102
RMAX	RE MAX HLDGS INC	343,950	$9.538M	0.0%	$29.73	-7.9%	CL A	75524W108
REZI	RESIDEO TECHNOLOGIES INC	399,430	$9.518M	0.0%	$16.46	+52.4%	COM	76118Y104
NESR	NATIONAL ENERGY SERVICES REU	1,132,240	$9.511M	0.0%	$10.86	—	SHS	G6375R107
NMIH	NMI HLDGS INC	460,550	$9.497M	0.0%	$22.06	+5.8%	CL A	629209305
—	COWEN INC	350,430	$9.497M	0.0%	$20.60	—	CL A NEW	223622606
—	LUTHER BURBANK CORP	714,469	$9.495M	0.0%	$11.57	—	COM	550550107
CENT	CENTRAL GARDEN & PET CO	215,760	$9.485M	0.0%	$34.14	+6.4%	COM	153527106
OCFC	OCEANFIRST FINL CORP	469,180	$9.431M	0.0%	$16.00	+15.8%	COM	675234108
GPI	GROUP 1 AUTOMOTIVE INC	56,090	$9.414M	0.0%	$92.48	+96.6%	COM	398905109
CASS	CASS INFORMATION SYS INC	254,770	$9.404M	0.0%	$38.23	-6.7%	COM	14808P109
TCBI	TEXAS CAP BANCSHARES INC	163,100	$9.347M	0.0%	$54.17	+18.0%	COM	88224Q107
—	MASONITE INTL CORP	104,249	$9.272M	0.0%	$77.82	—	COM	575385109
LZB	LA Z BOY INC	351,530	$9.27M	0.0%	$34.29	-6.6%	COM	505336107
EIG	EMPLOYERS HLDGS INC	222,690	$9.135M	0.0%	$32.54	+5.3%	COM	292218104
LBRT	LIBERTY OILFIELD SVCS INC	610,330	$9.045M	0.0%	$10.57	+21.1%	COM CL A	53115L104
TSE	TRINSEO PLC	183,850	$8.81M	0.0%	$49.86	-2.1%	SHS	G9059U107
MHO	M/I HOMES INC	197,928	$8.778M	0.0%	$44.03	+15.8%	COM	55305B101
NOG	NORTHERN OIL AND GAS INC MN	307,770	$8.676M	0.0%	$12.28	+99.7%	COM	665531307
ABG	ASBURY AUTOMOTIVE GROUP INC	53,852	$8.627M	0.0%	$108.10	+61.9%	COM	043436104
CMP	COMPASS MINERALS INTL INC	136,090	$8.545M	0.0%	$61.51	-11.2%	COM	20451N101
—	CHAMPIONX CORPORATION	348,910	$8.541M	0.0%	$12.58	—	COM	15872M104
WTM	WHITE MTNS INS GROUP LTD	7,500	$8.522M	0.0%	$1055.54	-0.8%	COM	G9618E107
VVX	VECTRUS INC	236,353	$8.476M	0.0%	$41.23	+3.6%	COM	92242T101
WHD	CACTUS INC	148,860	$8.446M	0.0%	$31.31	+58.3%	CL A	127203107
—	SUPER MICRO COMPUTER INC	220,880	$8.409M	0.0%	$25.54	—	COM	86800U104
JACK	JACK IN THE BOX INC	89,680	$8.377M	0.0%	$92.10	-3.9%	COM	466367109
CNXN	PC CONNECTION INC	159,230	$8.342M	0.0%	$37.39	+22.6%	COM	69318J100
—	TARO PHARMACEUTICAL INDS LTD	191,820	$8.298M	0.0%	$73.32	—	SHS	M8737E108
—	NATIONAL WESTN LIFE GROUP IN	39,282	$8.265M	0.0%	$268.17	—	CL A	638517102
HLF	HERBALIFE NUTRITION LTD	271,700	$8.249M	0.0%	$45.59	-14.2%	COM SHS	G4412G101
MTH	MERITAGE HOMES CORP	103,935	$8.235M	0.0%	$47.34	+3.2%	COM	59001A102
KELYA	KELLY SVCS INC	378,963	$8.22M	0.0%	$20.36	-10.9%	CL A	488152208
THR	THERMON GROUP HLDGS INC	506,054	$8.198M	0.0%	$19.06	-8.8%	COM	88362T103
PARR	PAR PAC HOLDINGS INC	623,920	$8.123M	0.0%	$15.13	-5.9%	COM NEW	69888T207
EAT	BRINKER INTL INC	212,380	$8.104M	0.0%	$45.52	-17.8%	COM	109641100
CMTL	COMTECH TELECOMMUNICATIONS C	513,240	$8.053M	0.0%	$17.60	+7.8%	COM NEW	205826209
TNL	TRAVEL PLUS LEISURE CO	138,610	$8.031M	0.0%	$45.79	+4.4%	COM	894164102
TXNM	PNM RES INC	167,855	$8.002M	0.0%	$46.06	-1.2%	COM	69349H107
NTRS	NORTHERN TR CORP	68,700	$8M	0.0%	$85.04	+22.9%	COM	665859104
CRC	CALIFORNIA RES CORP	178,100	$7.966M	0.0%	$29.41	+32.3%	COM STOCK	13057Q305
CVBF	CVB FINL CORP	341,650	$7.93M	0.0%	$17.28	+13.5%	COM	126600105
WNC	WABASH NATL CORP	532,269	$7.899M	0.0%	$14.44	+12.9%	COM	929566107
FHI	FEDERATED HERMES INC	231,320	$7.879M	0.0%	$21.68	+33.7%	CL B	314211103
NPKI	NEWPARK RES INC	2,136,710	$7.82M	0.0%	$2.88	+28.9%	COM PAR $.01NEW	651718504
QUAD	QUAD / GRAPHICS INC	1,124,330	$7.803M	0.0%	$15.20	-65.5%	COM CL A	747301109
PRLB	PROTO LABS INC	147,350	$7.795M	0.0%	$58.18	-9.6%	COM	743713109
IBOC	INTERNATIONAL BANCSHARES COR	181,611	$7.666M	0.0%	$34.90	+11.1%	COM	459044103
CPF	CENTRAL PAC FINL CORP	274,300	$7.653M	0.0%	$16.22	+48.8%	COM NEW	154760409
JELD	JELD-WEN HLDG INC	375,420	$7.614M	0.0%	$26.21	-10.2%	COM	47580P103
—	STEELCASE INC	637,137	$7.614M	0.0%	$12.85	—	CL A	858155203
FBK	FB FINL CORP	171,417	$7.614M	0.0%	$31.96	+31.1%	COM	30257X104
—	PREMIER FINANCIAL CORP	250,990	$7.613M	0.0%	$24.41	—	COM	74052F108
EBF	ENNIS INC	409,059	$7.555M	0.0%	$12.94	+6.7%	COM	293389102
WTFC	WINTRUST FINL CORP	80,500	$7.481M	0.0%	$67.87	+43.5%	COM	97650W108
HWC	HANCOCK WHITNEY CORPORATION	143,406	$7.479M	0.0%	$27.68	+94.8%	COM	410120109
—	ENCORE WIRE CORP	65,556	$7.478M	0.0%	$63.45	—	COM	292562105
GIII	G III APPAREL GROUP LTD	276,240	$7.472M	0.0%	$26.05	+4.1%	COM	36237H101
SRCE	1ST SOURCE CORP	160,897	$7.441M	0.0%	$46.07	—	COM	336901103
—	FOOT LOCKER INC	250,780	$7.438M	0.0%	$35.22	—	COM	344849104
CATY	CATHAY GEN BANCORP	165,735	$7.417M	0.0%	$30.95	+30.8%	COM	149150104
FULT	FULTON FINL CORP PA	445,474	$7.404M	0.0%	$11.83	+27.8%	COM	360271100
HTLD	HEARTLAND EXPRESS INC	526,150	$7.403M	0.0%	$16.32	-8.7%	COM	422347104
—	HEARTLAND FINL USA INC	154,140	$7.373M	0.0%	$50.43	—	COM	42234Q102
TMHC	TAYLOR MORRISON HOME CORP	270,788	$7.371M	0.0%	$24.67	+23.3%	COM	87724P106
CBT	CABOT CORP	107,620	$7.362M	0.0%	$38.02	+60.1%	COM	127055101
STBA	S & T BANCORP INC	248,490	$7.35M	0.0%	$23.76	+32.2%	COM	783859101
MCHB	HOMESTREET INC	155,100	$7.349M	0.0%	$32.12	+58.9%	COM	43785V102
CCS	CENTURY CMNTYS INC	136,950	$7.336M	0.0%	$37.45	+61.8%	COM	156504300
THFF	FIRST FINL CORP IND	169,487	$7.335M	0.0%	$34.75	+13.3%	COM	320218100
—	LAKELAND BANCORP INC	438,370	$7.321M	0.0%	$14.94	—	COM	511637100
PLAB	PHOTRONICS INC	430,990	$7.314M	0.0%	$11.24	+60.2%	COM	719405102
PRIM	PRIMORIS SVCS CORP	306,842	$7.309M	0.0%	$23.84	+8.0%	COM	74164F103
BANR	BANNER CORP	124,530	$7.289M	0.0%	$49.55	+8.2%	COM NEW	06652V208
—	HIBBETT INC	163,643	$7.256M	0.0%	$34.84	—	COM	428567101
—	KIMBALL INTL INC	858,200	$7.252M	0.0%	$10.69	—	CL B	494274103
TPC	TUTOR PERINI CORP	666,709	$7.2M	0.0%	$15.92	-29.6%	COM	901109108
IBCP	INDEPENDENT BK CORP MICH	327,040	$7.195M	0.0%	$18.20	+13.0%	COM NEW	453838609
RNST	RENASANT CORP	214,480	$7.174M	0.0%	$37.76	-3.0%	COM	75970E107
BCC	BOISE CASCADE CO DEL	103,239	$7.172M	0.0%	$33.62	+84.0%	COM	09739D100
COLB	COLUMBIA BKG SYS INC	221,450	$7.146M	0.0%	$27.78	+1.8%	COM	197236102
NTGR	NETGEAR INC	286,140	$7.062M	0.0%	$32.64	-18.3%	COM	64111Q104
UPBD	RENT A CTR INC NEW	279,910	$7.051M	0.0%	$36.34	-0.6%	COM	76009N100
CATO	CATO CORP NEW	479,870	$7.035M	0.0%	$6.23	+107.8%	CL A	149205106
MSBI	MIDLAND STS BANCORP INC ILL	243,746	$7.035M	0.0%	$17.44	+30.9%	COM	597742105
SEI	SOLARIS OILFIELD INFRASTRUCT	622,670	$7.03M	0.0%	$8.58	-8.4%	COM CL A	83418M103
HLX	HELIX ENERGY SOLUTIONS GRP I	1,465,500	$7.005M	0.0%	$3.49	+17.5%	COM	42330P107
HY	HYSTER YALE MATLS HANDLING I	210,862	$7.003M	0.0%	$45.44	-23.4%	CL A	449172105
HBNC	HORIZON BANCORP INC	373,650	$6.976M	0.0%	$15.61	+32.8%	COM	440407104
AGM	FEDERAL AGRIC MTG CORP	64,250	$6.97M	0.0%	$69.83	+54.7%	CL C	313148306
SAFT	SAFETY INS GROUP INC	76,310	$6.933M	0.0%	$79.08	+7.9%	COM	78648T100
USNA	USANA HEALTH SCIENCES INC	86,770	$6.894M	0.0%	$81.37	+10.8%	COM	90328M107
FCN	FTI CONSULTING INC	42,865	$6.739M	0.0%	$118.77	+25.5%	COM	302941109
—	DIEBOLD NIXDORF INC	993,480	$6.686M	0.0%	$9.37	—	COM STK	253651103
VCTR	VICTORY CAP HLDGS INC	231,384	$6.68M	0.0%	$13.32	+114.7%	COM CL A	92645B103
BXC	BLUELINX HLDGS INC	91,090	$6.548M	0.0%	$50.28	+62.9%	COM NEW	09624H208
REX	REX AMERICAN RES CORP	64,789	$6.453M	0.0%	$13.68	+18.3%	COM	761624105
OSG	AMBAC FINL GROUP INC	618,741	$6.435M	0.0%	$16.16	-16.1%	COM NEW	023139884
—	CENTENNIAL RESOURCE DEV INC	795,760	$6.422M	0.0%	$5.98	—	CL A	15136A102
AVD	AMERICAN VANGUARD CORP	312,176	$6.343M	0.0%	$15.49	+3.6%	COM	030371108
PFBC	PREFERRED BK LOS ANGELES CA	85,460	$6.332M	0.0%	$40.77	+89.9%	COM NEW	740367404
GSBC	GREAT SOUTHN BANCORP INC	105,730	$6.239M	0.0%	$55.80	+7.9%	COM	390905107
JRVR	JAMES RIV GROUP LTD	251,190	$6.214M	0.0%	$29.38	-13.1%	COM	G5005R107
WTTR	SELECT ENERGY SVCS INC	724,230	$6.207M	0.0%	$5.83	—	CL A COM	81617J301
CADE	CADENCE BANK	211,811	$6.198M	0.0%	$26.17	+3.8%	COM	12740C103
WBS	WEBSTER FINL CORP	110,440	$6.198M	0.0%	$30.88	+92.3%	COM	947890109
FIBK	FIRST INTST BANCSYSTEM INC	167,163	$6.147M	0.0%	$30.77	0.0%	COM CL A	32055Y201
—	FORWARD AIR CORP	62,820	$6.143M	0.0%	$82.74	—	COM	349853101
—	GLATFELTER CORPORATION	492,080	$6.092M	0.0%	$14.02	—	COM	377320106
TRST	TRUSTCO BK CORP N Y	190,612	$6.086M	0.0%	$29.89	-5.0%	COM NEW	898349204
CMC	COMMERCIAL METALS CO	145,160	$6.042M	0.0%	$19.41	+83.4%	COM	201723103
MATX	MATSON INC	49,951	$6.025M	0.0%	$31.81	+200.1%	COM	57686G105
—	CORE LABORATORIES N V	189,830	$6.004M	0.0%	$24.15	—	COM	N22717107
—	PACWEST BANCORP DEL	139,060	$5.998M	0.0%	$19.33	—	COM	695263103
ONEW	ONEWATER MARINE INC	173,600	$5.981M	0.0%	$28.85	+66.9%	CL A COM	68280L101
TALO	TALOS ENERGY INC	378,270	$5.973M	0.0%	$11.40	+15.7%	COM	87484T108
BGS	B & G FOODS INC NEW	221,320	$5.971M	0.0%	$18.36	+10.9%	COM	05508R106
—	MANTECH INTERNATIONAL CORP	67,700	$5.835M	0.0%	$72.93	—	CL A	564563104
—	EBIX INC	172,920	$5.732M	0.0%	$38.23	—	COM NEW	278715206
—	GREENHILL & CO INC	368,848	$5.706M	0.0%	$17.02	—	COM	395259104
PUMP	PROPETRO HLDG CORP	408,750	$5.694M	0.0%	$9.82	+21.7%	COM	74347M108
PRA	PROASSURANCE CORP	211,450	$5.684M	0.0%	$23.96	+3.2%	COM	74267C106
HOFT	HOOKER FURNISHINGS CORPORATI	299,609	$5.675M	0.0%	$29.40	-27.6%	COM	439038100
—	LAREDO PETROLEUM INC	71,280	$5.641M	0.0%	$61.09	—	COM	516806205
MERC	MERCER INTL INC	400,720	$5.59M	0.0%	$10.15	+11.3%	COM	588056101
PLUS	EPLUS INC	99,060	$5.553M	0.0%	$48.54	+2.4%	COM	294268107
KE	KIMBALL ELECTRONICS INC	276,140	$5.52M	0.0%	$17.46	+11.0%	COM	49428J109
—	TUPPERWARE BRANDS CORP	281,890	$5.483M	0.0%	$19.06	—	COM	899896104
KMPR	KEMPER CORP	96,950	$5.482M	0.0%	$60.18	-7.8%	COM	488401100
HCC	WARRIOR MET COAL INC	147,280	$5.466M	0.0%	$19.73	+62.0%	COM	93627C101
MTRX	MATRIX SVC CO	662,350	$5.445M	0.0%	$13.81	-45.3%	COM	576853105
JAZZ	JAZZ PHARMACEUTICALS PLC	34,700	$5.402M	0.0%	$151.09	-4.0%	SHS USD	G50871105
HZO	MARINEMAX INC	133,800	$5.387M	0.0%	$38.30	+22.7%	COM	567908108
TG	TREDEGAR CORP	448,310	$5.375M	0.0%	$11.56	-5.5%	COM	894650100
—	MONEYGRAM INTL INC	506,840	$5.352M	0.0%	$7.89	—	COM NEW	60935Y208
APAM	ARTISAN PARTNERS ASSET MGMT	135,850	$5.346M	0.0%	$32.09	-10.0%	CL A	04316A108
PCB	PCB BANCORP	231,650	$5.316M	0.0%	$18.75	+24.0%	COM	69320M109
—	BIG 5 SPORTING GOODS CORP	308,160	$5.285M	0.0%	$20.96	—	COM	08915P101
PM	PHILIP MORRIS INTL INC	55,828	$5.244M	0.0%	$68.48	+20.9%	COM	718172109
EEX	EMERALD HOLDING INC	1,537,836	$5.229M	0.0%	$5.95	-42.5%	COM	29103W104
—	XPERI HOLDING CORP	301,870	$5.228M	0.0%	$18.66	—	COM	98390M103
MWA	MUELLER WTR PRODS INC	403,660	$5.215M	0.0%	$10.61	+14.3%	COM SER A	624758108
HFWA	HERITAGE FINL CORP WASH	207,400	$5.197M	0.0%	$24.60	+3.8%	COM	42722X106
NUS	NU SKIN ENTERPRISES INC	107,930	$5.168M	0.0%	$39.59	+8.6%	CL A	67018T105
FIX	COMFORT SYS USA INC	58,040	$5.166M	0.0%	$53.35	+65.3%	COM	199908104
NEU	NEWMARKET CORP	15,880	$5.151M	0.0%	$314.36	-3.9%	COM	651587107
ABM	ABM INDS INC	111,210	$5.12M	0.0%	$35.97	+11.5%	COM	000957100
IOSP	INNOSPEC INC	55,140	$5.103M	0.0%	$83.14	+7.3%	COM	45768S105
—	NEW YORK MTG TR INC	1,396,740	$5.098M	0.0%	$3.71	—	COM PAR $.02	649604501
FUL	FULLER H B CO	77,010	$5.088M	0.0%	$58.89	+13.6%	COM	359694106
DHIL	DIAMOND HILL INVT GROUP INC	27,110	$5.078M	0.0%	$110.51	+37.7%	COM NEW	25264R207
BLFY	BLUE FOUNDRY BANCORP	374,210	$5.071M	0.0%	$14.33	-1.5%	COM	09549B104
RYZ	RYERSON HLDG CORP	144,190	$5.05M	0.0%	$19.60	+38.8%	COM	783754104
MBWM	MERCANTILE BK CORP	142,510	$5.048M	0.0%	$20.49	+58.1%	COM	587376104
CAC	CAMDEN NATL CORP	107,126	$5.039M	0.0%	$36.43	+13.3%	COM	133034108
PETS	PETMED EXPRESS INC	194,960	$5.03M	0.0%	$29.17	-11.1%	COM	716382106
PGC	PEAPACK-GLADSTONE FINL CORP	144,116	$5.008M	0.0%	$27.99	+27.8%	COM	704699107
PFS	PROVIDENT FINL SVCS INC	213,690	$5M	0.0%	$11.32	+72.3%	COM	74386T105
—	CHASE CORP	57,340	$4.983M	0.0%	$97.13	—	COM	16150R104
MYRG	MYR GROUP INC DEL	52,925	$4.977M	0.0%	$40.16	+137.0%	COM	55405W104
TBHC	KIRKLANDS INC	533,370	$4.955M	0.0%	$19.95	-28.6%	COM	497498105
MLI	MUELLER INDS INC	91,010	$4.93M	0.0%	$16.60	+61.3%	COM	624756102
TOWN	TOWNEBANK PORTSMOUTH VA	163,820	$4.905M	0.0%	$22.00	+43.1%	COM	89214P109
RBCAA	REPUBLIC BANCORP INC KY	109,050	$4.901M	0.0%	$45.08	+6.1%	CL A	760281204
WSBF	WATERSTONE FINL INC MD	253,190	$4.897M	0.0%	$19.93	+1.3%	COM	94188P101
LAKE	LAKELAND INDS INC	255,056	$4.895M	0.0%	$20.30	-1.6%	COM	511795106
LGIH	LGI HOMES INC	49,900	$4.874M	0.0%	$115.32	+7.1%	COM	50187T106
FFBC	FIRST FINL BANCORP OH	210,750	$4.858M	0.0%	$16.25	+30.9%	COM	320209109
CTBI	COMMUNITY TR BANCORP INC	117,859	$4.856M	0.0%	$34.00	+8.6%	COM	204149108
ONB	OLD NATL BANCORP IND	296,394	$4.855M	0.0%	$17.43	+4.5%	COM	680033107
TILE	INTERFACE INC	355,510	$4.824M	0.0%	$12.02	+14.8%	COM	458665304
—	SPIRIT AIRLS INC	216,940	$4.744M	0.0%	$31.05	—	COM	848577102
NGVC	NATURAL GROCERS BY VITAMIN C	241,920	$4.742M	0.0%	$10.84	+31.9%	COM	63888U108
STRL	STERLING CONSTR INC	175,690	$4.708M	0.0%	$15.83	+76.6%	COM	859241101
—	FIRST LONG IS CORP	239,790	$4.666M	0.0%	$21.46	—	COM	320734106
INBK	FIRST INTERNET BANCORP	107,645	$4.63M	0.0%	$28.96	+67.1%	COM	320557101
VNO	VORNADO RLTY TR	102,000	$4.623M	0.0%	$40.36	—	SH BEN INT	929042109
POWL	POWELL INDS INC	235,860	$4.58M	0.0%	$24.49	-6.1%	COM	739128106
URBN	URBAN OUTFITTERS INC	181,300	$4.552M	0.0%	$27.01	+1.2%	COM	917047102
DINO	HF SINCLAIR CORPORATION	114,180	$4.55M	0.0%	$30.32	0.0%	COM	403949100
—	BARNES GROUP INC	113,100	$4.545M	0.0%	$45.95	—	COM	067806109
PBH	PRESTIGE CONSMR HEALTHCARE I	85,700	$4.537M	0.0%	$59.17	-2.4%	COM	74112D101
LOCO	EL POLLO LOCO HLDGS INC	390,230	$4.534M	0.0%	$14.25	-9.6%	COM	268603107
—	CENTRAL VY CMNTY BANCORP	191,830	$4.479M	0.0%	$21.50	—	COM	155685100
MED	MEDIFAST INC	26,180	$4.471M	0.0%	$183.49	-7.2%	COM	58470H101
PLPC	PREFORMED LINE PRODS CO	69,656	$4.418M	0.0%	$63.08	-5.0%	COM	740444104
WOR	WORTHINGTON INDS INC	85,810	$4.411M	0.0%	$26.49	+30.4%	COM	981811102
MOFG	MIDWESTONE FINL GROUP INC NE	132,520	$4.386M	0.0%	$29.64	+7.9%	COM	598511103
AMAL	AMALGAMATED FINANCIAL CORP	238,070	$4.278M	0.0%	$14.64	+8.3%	COM	022671101
—	VERTEX ENERGY INC	428,630	$4.261M	0.0%	$4.53	—	COM	92534K107
CBZ	CBIZ INC	100,750	$4.228M	0.0%	$25.63	+52.8%	COM	124805102
THG	HANOVER INS GROUP INC	28,140	$4.207M	0.0%	$93.47	+36.2%	COM	410867105
AEO	AMERICAN EAGLE OUTFITTERS IN	240,300	$4.037M	0.0%	$15.64	+20.7%	COM	02553E106
WKC	WORLD FUEL SVCS CORP	148,147	$4.006M	0.0%	$28.28	-1.8%	COM	981475106
FRST	PRIMIS FINANCIAL CORP	284,653	$3.979M	0.0%	$11.67	+9.2%	COM	74167B109
VRTS	VIRTUS INVT PARTNERS INC	16,080	$3.859M	0.0%	$242.26	-11.5%	COM	92828Q109
FISI	FINANCIAL INSTNS INC	127,228	$3.833M	0.0%	$19.76	+32.0%	COM	317585404
—	GREAT AJAX CORP	325,665	$3.82M	0.0%	$12.40	—	COM	38983D300
EVC	ENTRAVISION COMMUNICATIONS C	593,629	$3.805M	0.0%	$2.97	+62.9%	CL A	29382R107
BHF	BRIGHTHOUSE FINL INC	73,410	$3.792M	0.0%	$32.64	+63.5%	COM	10922N103
DXPE	DXP ENTERPRISES INC	139,740	$3.786M	0.0%	$29.91	-5.1%	COM NEW	233377407
—	BROOKLINE BANCORP INC DEL	238,758	$3.777M	0.0%	$13.05	—	COM	11373M107
—	FRANCHISE GROUP INC	90,300	$3.741M	0.0%	$33.76	—	COM	35180X105
KNTK	KINETIK HOLDINGS INC	57,408	$3.732M	0.0%	$6.40	+410.1%	COM NEW CL A	02215L209
RBB	RBB BANCORP	158,740	$3.729M	0.0%	$21.91	+17.1%	COM	74930B105
CVI	CVR ENERGY INC	144,100	$3.68M	0.0%	$10.11	+46.4%	COM	12662P108
CCNE	CNB FINL CORP PA	139,150	$3.662M	0.0%	$17.62	+34.8%	COM	126128107
BMRC	BANK MARIN BANCORP	103,750	$3.639M	0.0%	$28.80	+5.7%	COM	063425102
ATKR	ATKORE INC	36,660	$3.609M	0.0%	$48.99	+104.3%	COM	047649108
—	CASA SYS INC	763,900	$3.453M	0.0%	$10.17	—	COM	14713L102
NFBK	NORTHFIELD BANCORP INC DEL	240,001	$3.446M	0.0%	$11.90	+9.9%	COM	66611T108
FMBH	FIRST MID ILL BANCSHARES INC	88,960	$3.424M	0.0%	$35.57	+3.4%	COM	320866106
LEA	LEAR CORP	23,900	$3.408M	0.0%	$103.13	+42.6%	COM NEW	521865204
ZUMZ	ZUMIEZ INC	84,750	$3.238M	0.0%	$29.26	+48.6%	COM	989817101
BHR	BRAEMAR HOTELS & RESORTS INC	517,570	$3.199M	0.0%	$5.15	—	COM	10482B101
—	LAZARD LTD	92,541	$3.193M	0.0%	$34.67	—	SHS A	G54050102
CSGS	CSG SYS INTL INC	48,550	$3.086M	0.0%	$39.35	+40.7%	COM	126349109
HWKN	HAWKINS INC	66,980	$3.074M	0.0%	$28.68	+46.9%	COM	420261109
FF	FUTUREFUEL CORP	312,580	$3.041M	0.0%	$5.03	-5.2%	COM	36116M106
PEBO	PEOPLES BANCORP INC	95,210	$2.981M	0.0%	$30.17	+7.5%	COM	709789101
OIS	OIL STS INTL INC	427,710	$2.973M	0.0%	$5.37	+18.1%	COM	678026105
FTI	TECHNIPFMC PLC	371,330	$2.878M	0.0%	$6.89	-0.4%	COM	G87110105
CARE	CARTER BANKSHARES INC	164,680	$2.86M	0.0%	$12.55	+28.2%	COM NEW	146103106
BCBP	BCB BANCORP INC	155,940	$2.846M	0.0%	$11.60	+21.0%	COM	055298103
—	PATTERSON COS INC	86,790	$2.809M	0.0%	$29.53	—	COM	703395103
TGNA	TEGNA INC	125,230	$2.805M	0.0%	$13.10	+60.4%	COM	87901J105
NECB	NORTHEAST CMNTY BANCORP INC	227,030	$2.781M	0.0%	$9.64	+8.7%	COM	664121100
FBIZ	FIRST BUSINESS FINL SVCS INC	81,169	$2.663M	0.0%	$18.60	+56.5%	COM	319390100
—	ARLINGTON ASSET INVST CORP	762,828	$2.647M	0.0%	$3.74	—	CL A NEW	041356205
—	CROSSFIRST BANKSHARES INC	167,420	$2.639M	0.0%	$11.54	—	COM	22766M109
HBCP	HOME BANCORP INC	64,210	$2.619M	0.0%	$36.90	-0.1%	COM	43689E107
SNDR	SCHNEIDER NATIONAL INC	101,990	$2.601M	0.0%	$22.82	+14.1%	CL B	80689H102
—	MACATAWA BK CORP	288,180	$2.597M	0.0%	$8.83	—	COM	554225102
TRTX	TPG RE FIN TR INC	218,550	$2.581M	0.0%	$9.66	—	COM	87266M107
—	LEVEL ONE BANCORP INC	64,600	$2.579M	0.0%	$39.47	—	COM	52730D208
INDB	INDEPENDENT BK CORP MASS	31,313	$2.558M	0.0%	$71.80	+2.1%	COM	453836108
CIVB	CIVISTA BANCSHARES INC	105,920	$2.553M	0.0%	$15.76	+34.4%	COM NO PAR	178867107
NRIM	NORTHRIM BANCORP INC	58,282	$2.539M	0.0%	$7.07	+33.4%	COM	666762109
—	POTBELLY CORP	377,900	$2.532M	0.0%	$6.61	—	COM	73754Y100
—	COMMUNITY FINL CORP MD	63,010	$2.52M	0.0%	$37.04	—	COM	20368X101
TRS	TRIMAS CORP	78,520	$2.52M	0.0%	$29.11	+14.6%	COM NEW	896215209
BGSF	BGSF INC	191,260	$2.519M	0.0%	$8.64	+2.9%	COM	05601C105
—	WILLIAM PENN BANCORPORATION	196,750	$2.509M	0.0%	$12.24	—	COM	96927A105
—	MESA AIR GROUP INC	569,300	$2.505M	0.0%	$5.26	—	COM NEW	590479135
WASH	WASHINGTON TR BANCORP INC	47,440	$2.491M	0.0%	$34.20	+24.4%	COM	940610108
EFSC	ENTERPRISE FINL SVCS CORP	52,640	$2.49M	0.0%	$40.95	+9.8%	COM	293712105
DIN	DINE BRANDS GLOBAL INC	31,620	$2.465M	0.0%	$66.40	-7.2%	COM	254423106
BWB	BRIDGEWATER BANCSHARES INC	147,110	$2.454M	0.0%	$13.13	+32.7%	COM ACCD INV	108621103
—	MFA FINL INC	606,620	$2.445M	0.0%	$3.11	—	COM	55272X102
—	TERRITORIAL BANCORP INC	99,151	$2.38M	0.0%	$27.05	—	COM	88145X108
GPMT	GRANITE PT MTG TR INC	213,820	$2.378M	0.0%	$8.24	—	COM STK	38741L107
RCKY	ROCKY BRANDS INC	56,910	$2.367M	0.0%	$31.72	+34.8%	COM	774515100
DBI	DESIGNER BRANDS INC	174,300	$2.355M	0.0%	$12.73	-7.1%	CL A	250565108
NKSH	NATIONAL BANKSHARES INC VA	63,260	$2.353M	0.0%	$28.71	+1.7%	COM	634865109
ORRF	ORRSTOWN FINL SVCS INC	101,691	$2.332M	0.0%	$17.25	+23.6%	COM	687380105
ISTR	INVESTAR HLDG CORP	121,580	$2.321M	0.0%	$21.73	-10.9%	COM	46134L105
UVSP	UNIVEST FINANCIAL CORPORATIO	86,390	$2.312M	0.0%	$21.49	+36.7%	COM	915271100
TCBK	TRICO BANCSHARES	57,313	$2.294M	0.0%	$38.37	+13.0%	COM	896095106
FOSL	FOSSIL GROUP INC	237,780	$2.292M	0.0%	$12.05	-5.9%	COM	34988V106
UFPI	UFP INDUSTRIES INC	29,524	$2.278M	0.0%	$57.26	+45.7%	COM	90278Q108
FSBW	FS BANCORP INC	73,340	$2.274M	0.0%	$25.62	+11.8%	COM	30263Y104
BSRR	SIERRA BANCORP	91,000	$2.273M	0.0%	$16.18	+40.2%	COM	82620P102
BSET	BASSETT FURNITURE INDS INC	136,520	$2.261M	0.0%	$13.21	-0.2%	COM	070203104
—	VISTA OUTDOOR INC	63,060	$2.251M	0.0%	$45.42	—	COM	928377100
NBN	NORTHEAST BK LEWISTON ME	63,880	$2.179M	0.0%	$32.86	+10.7%	COM	66405S100
GFF	GRIFFON CORP	108,570	$2.175M	0.0%	$18.30	+5.3%	COM	398433102
SFNC	SIMMONS 1ST NATL CORP	81,770	$2.144M	0.0%	$18.80	+53.5%	CL A $1 PAR	828730200
—	LL FLOORING HOLDINGS INC	144,430	$2.025M	0.0%	$16.84	—	COM	55003T107
KBH	KB HOME	60,940	$1.973M	0.0%	$34.68	+6.4%	COM	48666K109
LLY	LILLY ELI & CO	6,800	$1.947M	0.0%	$46.86	+430.3%	COM	532457108
GRBK	GREEN BRICK PARTNERS INC	96,171	$1.9M	0.0%	$14.98	+54.4%	COM	392709101
SNBR	SLEEP NUMBER CORP	35,800	$1.815M	0.0%	$81.52	-16.8%	COM	83125X103
TLYS	TILLYS INC	187,040	$1.751M	0.0%	$8.02	+53.5%	CL A	886885102
GLD	SPDR GOLD TR	9,300	$1.68M	0.0%	$171.77	—	GOLD SHS	78463V107
FSTR	FOSTER L B CO	101,820	$1.565M	0.0%	$17.09	-11.4%	COM	350060109
—	TREAN INS GROUP INC	328,930	$1.543M	0.0%	$8.34	—	COM	89457R101
AMPY	AMPLIFY ENERGY CORP NEW	218,600	$1.202M	0.0%	$3.88	+19.1%	COM	03212B103
MSTR	MICROSTRATEGY INC	2,300	$1.119M	0.0%	—	—	Put	594972408
—	BM TECHNOLOGIES INC	125,661	$1.074M	0.0%	$10.13	—	CL A COM	05591L107
GHM	GRAHAM CORP	110,877	$855K	0.0%	$17.14	-42.3%	COM	384556106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	13,700	$683K	0.0%	$41.39	—	SIMPLIFY INTERST	82889N855
BAC	BK OF AMERICA CORP	12,300	$507K	0.0%	$16.73	+144.0%	COM	060505104
BIIB	BIOGEN INC	1,600	$337K	0.0%	$273.35	-20.4%	COM	09062X103
MS	MORGAN STANLEY	3,200	$280K	0.0%	$86.16	-1.8%	COM NEW	617446448
BORR	BORR DRILLING LTD	53,300	$179K	0.0%	$1.95	+20.9%	SHS	G1466R173