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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3.28% | 152,305,560 | $939,725,305 | 741,415 | 0.49% | $6.17 | 13F |
| FFIV | F5 INC | 3.18% | 5,298,368 | $912,537,921 | 316,346 | 6.35% | $172.23 | 13F |
| APA | APA CORPORATION | 2.78% | 27,060,564 | $796,663,004 | 2,629,919 | 10.76% | $29.44 | 13F |
| WDAY | WORKDAY INC | 2.07% | 2,658,068 | $594,237,682 | 2,632,148 | 10154.9% | $223.56 | 13F |
| NOV | NOV INC | 2% | 30,189,513 | $573,902,642 | 2,150,714 | 7.67% | $19.01 | 13F |
| CMCSA | COMCAST CORP NEW | 1.94% | 14,241,581 | $557,700,312 | 693,718 | 5.12% | $39.16 | 13F |
| CVS | CVS HEALTH CORP | 1.82% | 8,825,421 | $521,229,364 | 2,177,631 | 32.76% | $59.06 | 13F |
| FDX | FEDEX CORP | 1.77% | 1,688,079 | $506,153,607 | 87,459 | 5.46% | $299.84 | 13F |
| SHEL | SHELL PLC | 1.77% | 7,049,951 | $508,865,463 | 175,746 | 2.56% | $72.18 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.54% | 5,660,028 | $441,029,382 | 711,297 | 14.37% | $77.92 | 13F |
| MGA | MAGNA INTL INC | 1.43% | 9,806,109 | $410,875,967 | 2,189,316 | 28.74% | $41.9 | 13F |
| OLN | OLIN CORP | 1.37% | 8,307,658 | $391,706,075 | 1,236,556 | 17.49% | $47.15 | 13F |
| STT | STATE STR CORP | 1.15% | 4,456,855 | $329,807,270 | 1,507,462 | 51.11% | $74 | 13F |
| OVV | OVINTIV INC | 1.14% | 7,004,951 | $328,322,053 | 1,702,154 | 32.1% | $46.87 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.99% | 8,108,538 | $285,177,281 | 3,312,306 | 69.06% | $35.17 | 13F |
| CNH | CNH INDL N V | 0.8% | 22,542,704 | $228,357,592 | 2,378,078 | 11.79% | $10.13 | 13F |
| HUM | HUMANA INC | 0.75% | 578,492 | $216,153,536 | 60,087 | 11.59% | $373.65 | 13F |
| PCAR | PACCAR INC | 0.68% | 1,881,625 | $193,694,478 | 208,328 | 12.45% | $102.94 | 13F |
| CAG | CONAGRA BRANDS INC | 0.61% | 6,168,035 | $175,295,555 | 1,206,955 | 24.33% | $28.42 | 13F |
| WPP | WPP PLC NEW | 0.58% | 3,621,314 | $165,783,755 | 3,401,014 | 1543.81% | $45.78 | 13F |
| APTV | APTIV PLC | 0.52% | 2,100,350 | $147,906,647 | 4,910 | 0.23% | $70.42 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.44% | 1,174,978 | $127,520,362 | 6,738 | 0.58% | $108.53 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.42% | 2,049,200 | $119,160,980 | 1,580,500 | 337.21% | $58.15 | 13F |
| SNY | SANOFI | 0.39% | 2,289,550 | $111,088,966 | 4,761 | 0.21% | $48.52 | 13F |
| ECVT | ECOVYST INC | 0.32% | 10,099,455 | $90,592,111 | 1,322,620 | 15.07% | $8.97 | 13F |
| SLB | SCHLUMBERGER LTD | 0.31% | 1,893,597 | $89,339,906 | 692,900 | 57.71% | $47.18 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.28% | 1,324,195 | $79,478,184 | 370,450 | 38.84% | $60.02 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.28% | 934,644 | $81,613,114 | 110,600 | 13.42% | $87.32 | 13F |
| BWA | BORGWARNER INC | 0.26% | 2,318,563 | $74,750,471 | 2,800 | 0.12% | $32.24 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.25% | 3,488,781 | $72,427,094 | 333,245 | 10.56% | $20.76 | 13F |
| JLL | JONES LANG LASALLE INC | 0.24% | 329,062 | $67,549,847 | 83,392 | 33.94% | $205.28 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.18% | 664,014 | $53,048,078 | 15,158 | 2.34% | $79.89 | 13F |
| HMN | HORACE MANN EDUCATORS CORP N | 0.11% | 992,415 | $32,372,577 | 11,860 | 1.21% | $32.62 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.09% | 637,359 | $26,686,221 | 135,250 | 26.94% | $41.87 | 13F |
| DOX | AMDOCS LTD | 0.09% | 340,091 | $26,839,982 | 9,072 | 2.74% | $78.92 | 13F |
| CRC | CALIFORNIA RES CORP | 0.07% | 370,600 | $19,723,332 | 138,150 | 59.43% | $53.22 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.07% | 1,705,490 | $20,210,057 | 430 | 0.03% | $11.85 | 13F |
| NEXT | NEXTDECADE CORP | 0.06% | 2,337,320 | $18,558,321 | 944,800 | 67.85% | $7.94 | 13F |
| SBOW | SILVERBOW RES INC | 0.06% | 482,160 | $18,240,113 | 137,430 | 39.87% | $37.83 | 13F |
| WEX | WEX INC | 0.06% | 96,438 | $17,083,027 | 21,315 | 28.37% | $177.14 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.05% | 711,015 | $15,037,967 | 33,730 | 4.98% | $21.15 | 13F |
| EGBN | EAGLE BANCORP INC MD | 0.05% | 691,780 | $13,074,642 | 213,190 | 44.55% | $18.9 | 13F |
| HAFC | HANMI FINL CORP | 0.05% | 795,469 | $13,300,242 | 51,030 | 6.85% | $16.72 | 13F |
| MTG | MGIC INVT CORP WIS | 0.05% | 600,310 | $12,936,681 | 14,340 | 2.45% | $21.55 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.05% | 220,880 | $14,454,387 | 26,700 | 13.75% | $65.44 | 13F |
| NMIH | NMI HLDGS INC | 0.05% | 386,340 | $13,151,014 | 790 | 0.2% | $34.04 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.05% | 813,270 | $12,922,860 | 57,040 | 7.54% | $15.89 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.05% | 571,750 | $13,927,830 | 48,620 | 9.29% | $24.36 | 13F |
| AAN | THE AARONS COMPANY INC | 0.04% | 1,137,612 | $11,353,368 | 247,240 | 27.77% | $9.98 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.04% | 916,785 | $11,716,512 | 54,980 | 6.38% | $12.78 | 13F |
| BKU | BANKUNITED INC | 0.04% | 427,320 | $12,507,656 | 8,480 | 2.02% | $29.27 | 13F |
| BKH | BLACK HILLS CORP | 0.04% | 222,550 | $12,102,269 | 5,070 | 2.33% | $54.38 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04% | 1,406,434 | $11,743,724 | 240,840 | 20.66% | $8.35 | 13F |
| CNXC | CONCENTRIX CORP | 0.04% | 199,055 | $12,596,200 | 45,770 | 29.86% | $63.28 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.04% | 638,790 | $12,066,743 | 78,280 | 13.97% | $18.89 | 13F |
| CXT | CRANE NXT CO | 0.04% | 200,550 | $12,317,781 | 450 | 0.22% | $61.42 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.04% | 589,710 | $11,257,564 | 182,850 | 44.94% | $19.09 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC | 0.04% | 1,578,600 | $11,208,060 | 241,150 | 18.03% | $7.1 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 0.04% | 1,186,590 | $11,130,214 | 87,370 | 7.95% | $9.38 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.04% | 286,175 | $12,199,640 | 13,150 | 4.82% | $42.63 | 13F |
| PLUS | EPLUS INC | 0.04% | 162,254 | $11,954,875 | 17,810 | 12.33% | $73.68 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 368,155 | $12,104,936 | 35,605 | 10.71% | $32.88 | 13F |
| FFIC | FLUSHING FINL CORP | 0.04% | 773,368 | $10,169,789 | 160,220 | 26.13% | $13.15 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.04% | 814,060 | $10,037,360 | 156,430 | 23.79% | $12.33 | 13F |
| HI | HILLENBRAND INC | 0.04% | 270,230 | $10,814,605 | 6,940 | 2.64% | $40.02 | 13F |
| HOPE | HOPE BANCORP INC | 0.04% | 1,135,168 | $12,191,704 | 92,590 | 8.88% | $10.74 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.04% | 139,777 | $11,795,781 | 12,570 | 9.88% | $84.39 | 13F |
| KMPR | KEMPER CORP | 0.04% | 208,290 | $12,357,846 | 7,730 | 3.85% | $59.33 | 13F |
| VTLE | VITAL ENERGY INC | 0.04% | 253,320 | $11,353,802 | 3,110 | 1.24% | $44.82 | 13F |
| HZO | MARINEMAX INC | 0.04% | 312,410 | $10,112,712 | 35,260 | 12.72% | $32.37 | 13F |
| MMS | MAXIMUS INC | 0.04% | 143,200 | $12,272,240 | 2,770 | 1.97% | $85.7 | 13F |
| MEI | METHODE ELECTRS INC | 0.04% | 1,061,290 | $10,984,352 | 510,910 | 92.83% | $10.35 | 13F |
| NAVI | NAVIENT CORPORATION | 0.04% | 795,906 | $11,588,391 | 110,620 | 16.14% | $14.56 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 335,990 | $12,132,599 | 24,420 | 7.84% | $36.11 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 244,880 | $12,263,590 | 5,570 | 2.33% | $50.08 | 13F |
| OGS | ONE GAS INC | 0.04% | 200,060 | $12,773,831 | 13,160 | 7.04% | $63.85 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 140,750 | $12,328,293 | 3,970 | 2.9% | $87.59 | 13F |
| PNM | PNM RES INC | 0.04% | 319,570 | $11,811,307 | 3,160 | 1% | $36.96 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.04% | 777,440 | $11,646,051 | 23,310 | 3.09% | $14.98 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.04% | 914,205 | $12,570,319 | 97,095 | 11.88% | $13.75 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 0.04% | 857,339 | $12,302,815 | 112,069 | 15.04% | $14.35 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 0.04% | 236,675 | $12,853,819 | 5,160 | 2.23% | $54.31 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.04% | 701,700 | $12,335,886 | 104,260 | 17.45% | $17.58 | 13F |
| SR | SPIRE INC | 0.04% | 203,582 | $12,363,535 | 9,260 | 4.77% | $60.73 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.04% | 196,770 | $12,215,482 | 3,630 | 1.88% | $62.08 | 13F |
| TALO | TALOS ENERGY INC | 0.04% | 1,052,600 | $12,789,090 | 153,180 | 17.03% | $12.15 | 13F |
| TGNA | TEGNA INC | 0.04% | 851,690 | $11,872,559 | 36,080 | 4.42% | $13.94 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.04% | 280,210 | $12,603,846 | 2,860 | 1.03% | $44.98 | 13F |
| TBI | TRUEBLUE INC | 0.04% | 1,117,070 | $11,505,821 | 190,320 | 20.54% | $10.3 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.04% | 453,040 | $10,342,903 | 22,240 | 5.16% | $22.83 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.04% | 53,220 | $12,019,737 | 2,790 | 5.53% | $225.85 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 552,620 | $12,323,426 | 27,230 | 5.18% | $22.3 | 13F |
| VNT | VONTIER CORPORATION | 0.04% | 307,140 | $11,732,748 | 34,030 | 12.46% | $38.2 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.04% | 293,730 | $12,739,070 | 12,530 | 4.46% | $43.37 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.04% | 154,435 | $11,914,660 | 17,830 | 13.05% | $77.15 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04% | 1,187,980 | $12,354,992 | 64,080 | 5.7% | $10.4 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.04% | 6,944 | $12,620,373 | 244 | 3.64% | $1817.45 | 13F |
| INMD | INMODE LTD | 0.04% | 638,650 | $11,648,976 | 85,930 | 15.55% | $18.24 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.03% | 877,950 | $9,007,767 | 37,530 | 4.47% | $10.26 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 348,900 | $7,996,788 | 35,700 | 11.4% | $22.92 | 13F |
| ASLE | AERSALE CORPORATION | 0.03% | 1,313,800 | $9,091,496 | 363,220 | 38.21% | $6.92 | 13F |
| ALX | ALEXANDERS INC | 0.03% | 42,825 | $9,629,630 | 2,780 | 6.94% | $224.86 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.03% | 621,390 | $7,966,220 | 61,470 | 10.98% | $12.82 | 13F |
| ANDE | ANDERSONS INC | 0.03% | 175,050 | $8,682,480 | 13,150 | 8.12% | $49.6 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03% | 78,100 | $8,844,044 | 2,970 | 3.95% | $113.24 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03% | 39,407 | $8,979,673 | 20 | 0.05% | $227.87 | 13F |
| BGS | B & G FOODS INC NEW | 0.03% | 989,270 | $7,993,302 | 115,440 | 13.21% | $8.08 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.03% | 437,015 | $8,403,798 | 97,150 | 28.58% | $19.23 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.03% | 206,530 | $8,951,010 | 38,150 | 22.66% | $43.34 | 13F |
| CATC | CAMBRIDGE BANCORP | 0.03% | 139,530 | $9,627,570 | 12,090 | 9.49% | $69 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.03% | 464,190 | $9,840,828 | 5,270 | 1.15% | $21.2 | 13F |
| CCS | CENTURY CMNTYS INC | 0.03% | 107,090 | $8,744,969 | 10,730 | 11.14% | $81.66 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03% | 230,770 | $7,970,796 | 6,940 | 3.1% | $34.54 | 13F |
| CMP | COMPASS MINERALS INTL INC | 0.03% | 720,850 | $7,446,381 | 344,620 | 91.6% | $10.33 | 13F |
| CLB | CORE LABORATORIES INC | 0.03% | 358,270 | $7,269,298 | 1,590 | 0.45% | $20.29 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03% | 196,960 | $7,840,978 | 58,440 | 42.19% | $39.81 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.03% | 481,200 | $9,816,480 | 42,250 | 9.63% | $20.4 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.03% | 239,300 | $8,662,660 | 52,540 | 28.13% | $36.2 | 13F |
| DRQ | DRIL-QUIP INC | 0.03% | 477,410 | $8,879,826 | 52,080 | 12.24% | $18.6 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.03% | 645,050 | $7,295,516 | 13,580 | 2.15% | $11.31 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.03% | 244,970 | $9,845,344 | 10,180 | 4.34% | $40.19 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.03% | 322,040 | $9,513,062 | 23,980 | 8.05% | $29.54 | 13F |
| EVRI | EVERI HLDGS INC | 0.03% | 1,070,860 | $8,995,224 | 227,700 | 27.01% | $8.4 | 13F |
| THFF | FIRST FINL CORP IND | 0.03% | 252,587 | $9,315,409 | 22,260 | 9.66% | $36.88 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.03% | 327,860 | $8,875,170 | 43,730 | 15.39% | $27.07 | 13F |
| THG | HANOVER INS GROUP INC | 0.03% | 69,025 | $8,658,496 | 5,465 | 8.6% | $125.44 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.03% | 333,340 | $8,430,169 | 70,200 | 26.68% | $25.29 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03% | 843,720 | $8,926,558 | 51,700 | 6.53% | $10.58 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.03% | 300,650 | $9,404,332 | 27,870 | 10.22% | $31.28 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.03% | 218,020 | $8,814,549 | 10,450 | 5.03% | $40.43 | 13F |
| HBNC | HORIZON BANCORP INC | 0.03% | 740,510 | $9,160,109 | 79,660 | 12.05% | $12.37 | 13F |
| IOSP | INNOSPEC INC | 0.03% | 73,995 | $9,145,042 | 1,655 | 2.29% | $123.59 | 13F |
| IIIN | INSTEEL INDS INC | 0.03% | 281,110 | $8,703,166 | 26,120 | 10.24% | $30.96 | 13F |
| KFRC | KFORCE INC | 0.03% | 144,836 | $8,998,661 | 10,220 | 7.59% | $62.13 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.03% | 417,860 | $9,184,563 | 26,990 | 6.91% | $21.98 | 13F |
| LZB | LA Z BOY INC | 0.03% | 259,140 | $9,660,739 | 10,530 | 4.24% | $37.28 | 13F |
| LESL | LESLIES INC | 0.03% | 1,795,580 | $7,523,480 | 582,290 | 47.99% | $4.19 | 13F |
| MHO | M/I HOMES INC | 0.03% | 74,498 | $9,099,186 | 4,800 | 6.89% | $122.14 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.03% | 202,640 | $8,571,672 | 6,900 | 3.53% | $42.3 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.03% | 224,480 | $9,100,419 | 18,830 | 9.16% | $40.54 | 13F |
| MCRI | MONARCH CASINO & RESORT INC | 0.03% | 132,910 | $9,055,158 | 6,810 | 5.4% | $68.13 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.03% | 1,012,881 | $9,602,112 | 146,290 | 16.88% | $9.48 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 344,980 | $8,710,745 | 110,100 | 46.88% | $25.25 | 13F |
| PLAB | PHOTRONICS INC | 0.03% | 341,530 | $8,425,545 | 46,870 | 15.91% | $24.67 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03% | 126,800 | $9,572,132 | 2,730 | 2.2% | $75.49 | 13F |
| PFC | PREMIER FINANCIAL CORP | 0.03% | 455,130 | $9,311,960 | 26,500 | 6.18% | $20.46 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.03% | 1,640,083 | $8,938,452 | 5,100 | 0.31% | $5.45 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.03% | 806,021 | $8,898,472 | 86,210 | 11.98% | $11.04 | 13F |
| TITN | TITAN MACHY INC | 0.03% | 499,500 | $7,942,050 | 144,530 | 40.72% | $15.9 | 13F |
| TRS | TRIMAS CORP | 0.03% | 336,430 | $8,599,151 | 5,190 | 1.57% | $25.56 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.03% | 328,972 | $9,464,524 | 35,000 | 11.91% | $28.77 | 13F |
| VLY | VALLEY NATL BANCORP | 0.03% | 1,296,590 | $9,050,198 | 300,470 | 30.16% | $6.98 | 13F |
| VBTX | VERITEX HLDGS INC | 0.03% | 458,420 | $9,668,078 | 29,140 | 6.79% | $21.09 | 13F |
| WNC | WABASH NATL CORP | 0.03% | 411,499 | $8,987,138 | 51,710 | 14.37% | $21.84 | 13F |
| WASH | WASHINGTON TR BANCORP INC | 0.03% | 350,270 | $9,600,901 | 23,900 | 7.32% | $27.41 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.03% | 93,290 | $8,356,918 | 5,100 | 5.78% | $89.58 | 13F |
| AIN | ALBANY INTL CORP | 0.02% | 66,750 | $5,637,038 | 4,940 | 7.99% | $84.45 | 13F |
| ALTO | ALTO INGREDIENTS INC | 0.02% | 3,407,120 | $4,923,288 | 300,320 | 9.67% | $1.44 | 13F |
| ARI | APOLLO COML REAL EST FIN INC | 0.02% | 572,010 | $5,599,978 | 62,330 | 12.23% | $9.79 | 13F |
| ACRE | ARES COML REAL ESTATE CORP | 0.02% | 852,490 | $5,669,059 | 148,810 | 21.15% | $6.65 | 13F |
| BOKF | BOK FINL CORP | 0.02% | 69,730 | $6,390,057 | 360 | 0.52% | $91.64 | 13F |
| BMRC | BANK MARIN BANCORP | 0.02% | 386,350 | $6,255,007 | 82,280 | 27.06% | $16.19 | 13F |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.02% | 281,590 | $6,420,252 | 44,360 | 18.7% | $22.8 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02% | 958,487 | $5,463,376 | 160,637 | 20.13% | $5.7 | 13F |
| CAC | CAMDEN NATL CORP | 0.02% | 194,356 | $6,413,748 | 20,010 | 11.48% | $33 | 13F |
| CFFN | CAPITOL FED FINL INC | 0.02% | 1,119,240 | $6,144,628 | 220,710 | 24.56% | $5.49 | 13F |
| CRI | CARTERS INC | 0.02% | 85,100 | $5,273,647 | 10,100 | 13.47% | $61.97 | 13F |
| CATY | CATHAY GEN BANCORP | 0.02% | 170,505 | $6,431,449 | 25,110 | 17.27% | $37.72 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 146,460 | $5,638,710 | 21,390 | 17.1% | $38.5 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 343,210 | $6,826,447 | 300 | 0.09% | $19.89 | 13F |
| CTBI | COMMUNITY TR BANCORP INC | 0.02% | 151,434 | $6,611,608 | 10,670 | 7.58% | $43.66 | 13F |
| TBRG | TRUBRIDGE INC | 0.02% | 652,690 | $6,526,900 | 52,070 | 8.67% | $10 | 13F |
| CFB | CROSSFIRST BANKSHARES INC | 0.02% | 458,250 | $6,424,665 | 39,200 | 9.35% | $14.02 | 13F |
| DENN | DENNYS CORP | 0.02% | 797,460 | $5,661,966 | 148,950 | 22.97% | $7.1 | 13F |
| DBI | DESIGNER BRANDS INC | 0.02% | 725,530 | $4,955,370 | 131,680 | 22.17% | $6.83 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 41,715 | $5,871,386 | 2,715 | 6.96% | $140.75 | 13F |
| EBF | ENNIS INC | 0.02% | 301,820 | $6,606,840 | 8,520 | 2.9% | $21.89 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02% | 154,630 | $6,325,913 | 15,860 | 11.43% | $40.91 | 13F |
| FFWM | FIRST FNDTN INC | 0.02% | 1,045,190 | $6,845,995 | 307,600 | 41.7% | $6.55 | 13F |
| FLIC | FIRST LONG IS CORP | 0.02% | 596,870 | $5,980,637 | 122,320 | 25.78% | $10.02 | 13F |
| GCO | GENESCO INC | 0.02% | 225,800 | $5,839,188 | 33,680 | 17.53% | $25.86 | 13F |
| GPMT | GRANITE PT MTG TR INC | 0.02% | 1,547,862 | $4,597,150 | 403,130 | 35.22% | $2.97 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.02% | 117,861 | $6,746,364 | 1,670 | 1.44% | $57.24 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02% | 790,520 | $5,462,493 | 173,960 | 28.21% | $6.91 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.02% | 156,290 | $6,947,091 | 3,160 | 2.06% | $44.45 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02% | 582,350 | $6,953,259 | 790 | 0.14% | $11.94 | 13F |
| HTBK | HERITAGE COMM CORP | 0.02% | 751,680 | $6,539,616 | 93,310 | 14.17% | $8.7 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.02% | 334,330 | $6,027,970 | 56,170 | 20.19% | $18.03 | 13F |
| IBCP | INDEPENDENT BK CORP MICH | 0.02% | 241,510 | $6,520,770 | 2,500 | 1.05% | $27 | 13F |
| LEG | LEGGETT & PLATT INC | 0.02% | 615,670 | $7,055,578 | 225,930 | 57.97% | $11.46 | 13F |
| JAKK | JAKKS PAC INC | 0.02% | 335,129 | $6,002,160 | 149,080 | 80.13% | $17.91 | 13F |
| JELD | JELD-WEN HLDG INC | 0.02% | 408,520 | $5,502,764 | 68,900 | 20.29% | $13.47 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.02% | 159,990 | $5,596,450 | 1,240 | 0.78% | $34.98 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.02% | 1,082,530 | $6,657,560 | 236,250 | 27.92% | $6.15 | 13F |
| LNN | LINDSAY CORP | 0.02% | 51,240 | $6,296,371 | 6,510 | 14.55% | $122.88 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.02% | 176,908 | $6,202,394 | 17,320 | 10.85% | $35.06 | 13F |
| MRTN | MARTEN TRANS LTD | 0.02% | 336,180 | $6,202,521 | 40,320 | 13.63% | $18.45 | 13F |
| MED | MEDIFAST INC | 0.02% | 322,880 | $7,045,242 | 34,510 | 11.97% | $21.82 | 13F |
| MYE | MYERS INDS INC | 0.02% | 389,620 | $5,213,116 | 82,020 | 26.66% | $13.38 | 13F |
| NVEC | NVE CORP | 0.02% | 76,150 | $5,687,644 | 3,000 | 4.1% | $74.69 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.02% | 254,615 | $6,879,697 | 6,080 | 2.45% | $27.02 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.02% | 77,558 | $5,826,933 | 2,840 | 3.8% | $75.13 | 13F |
| NUS | NU SKIN ENTERPRISES INC | 0.02% | 472,575 | $4,980,941 | 34,750 | 7.94% | $10.54 | 13F |
| OSIS | OSI SYSTEMS INC | 0.02% | 45,190 | $6,214,529 | 460 | 1.03% | $137.52 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.02% | 273,642 | $6,285,557 | 45,640 | 20.02% | $22.97 | 13F |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.02% | 278,020 | $6,297,153 | 36,570 | 15.15% | $22.65 | 13F |
| PETS | PETMED EXPRESS INC | 0.02% | 1,295,293 | $5,245,937 | 238,543 | 22.57% | $4.05 | 13F |
| PRA | PROASSURANCE CORP | 0.02% | 435,750 | $5,324,865 | 14,550 | 3.45% | $12.22 | 13F |
| UPBD | UPBOUND GROUP INC | 0.02% | 179,990 | $5,525,693 | 7,400 | 4.29% | $30.7 | 13F |
| SAFT | SAFETY INS GROUP INC | 0.02% | 78,520 | $5,891,356 | 9,590 | 13.91% | $75.03 | 13F |
| SLGN | SILGAN HLDGS INC | 0.02% | 133,585 | $5,654,653 | 320 | 0.24% | $42.33 | 13F |
| TMP | TOMPKINS FINL CORP | 0.02% | 134,280 | $6,566,292 | 20,100 | 17.6% | $48.9 | 13F |
| ZYXI | ZYNEX INC | 0.02% | 598,610 | $5,579,045 | 166,430 | 38.51% | $9.32 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | 41,445 | $4,423,425 | 10 | 0.02% | $106.73 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.02% | 474,361 | $5,787,204 | 4,140 | 0.88% | $12.2 | 13F |
| AROW | ARROW FINL CORP | 0.01% | 117,530 | $3,061,657 | 8,200 | 7.5% | $26.05 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.01% | 270,629 | $3,142,003 | 2,400 | 0.89% | $11.61 | 13F |
| CCNE | CNB FINL CORP PA | 0.01% | 143,400 | $2,926,794 | 4,000 | 2.87% | $20.41 | 13F |
| EEX | EMERALD HOLDING INC | 0.01% | 544,156 | $3,096,248 | 950 | 0.17% | $5.69 | 13F |
| FBK | FB FINL CORP | 0.01% | 75,655 | $2,952,815 | 800 | 1.07% | $39.03 | 13F |
| FSBW | FS BANCORP INC | 0.01% | 86,910 | $3,167,870 | 900 | 1.05% | $36.45 | 13F |
| FISI | FINANCIAL INSTNS INC | 0.01% | 164,608 | $3,180,227 | 9,800 | 6.33% | $19.32 | 13F |
| BUSE | FIRST BUSEY CORP | 0.01% | 120,010 | $2,905,442 | 1,200 | 1.01% | $24.21 | 13F |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.01% | 87,509 | $3,236,958 | 5,940 | 7.28% | $36.99 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.01% | 105,720 | $2,935,844 | 6,200 | 6.23% | $27.77 | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.01% | 88,010 | $2,893,769 | 900 | 1.03% | $32.88 | 13F |
| SRCE | 1ST SOURCE CORP | 0.01% | 59,817 | $3,207,388 | 500 | 0.84% | $53.62 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.01% | 67,050 | $3,231,140 | 21,610 | 47.56% | $48.19 | 13F |
| AJX | GREAT AJAX CORP | 0.01% | 843,932 | $3,012,837 | 221,898 | 35.67% | $3.57 | 13F |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01% | 61,560 | $3,423,352 | 4,200 | 7.32% | $55.61 | 13F |
| HAYN | HAYNES INTL INC | 0.01% | 54,400 | $3,193,280 | 600 | 1.12% | $58.7 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.01% | 66,990 | $3,049,385 | 10,140 | 17.84% | $45.52 | 13F |
| JBLU | JETBLUE AWYS CORP | 0.01% | 573,660 | $3,493,589 | 2,900 | 0.51% | $6.09 | 13F |
| LEA | LEAR CORP | 0.01% | 34,442 | $3,933,621 | 10 | 0.03% | $114.21 | 13F |
| MRC | MRC GLOBAL INC | 0.01% | 263,290 | $3,399,074 | 2,400 | 0.92% | $12.91 | 13F |
| MBWM | MERCANTILE BK CORP | 0.01% | 75,320 | $3,055,732 | 4,270 | 6.01% | $40.57 | 13F |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.01% | 187,974 | $3,349,697 | 1,700 | 0.91% | $17.82 | 13F |
| OXM | OXFORD INDS INC | 0.01% | 30,010 | $3,005,502 | 300 | 1.01% | $100.15 | 13F |
| HBCP | HOME BANCORP INC | 0.01% | 73,807 | $2,953,018 | 800 | 1.1% | $40.01 | 13F |
| PCB | PCB BANCORP | 0.01% | 176,550 | $2,874,234 | 1,800 | 1.03% | $16.28 | 13F |
| FRST | PRIMIS FINANCIAL CORP | 0.01% | 312,673 | $3,276,813 | 3,700 | 1.2% | $10.48 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.01% | 387,790 | $2,873,524 | 3,900 | 1.02% | $7.41 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.01% | 266,675 | $3,053,429 | 27,800 | 11.64% | $11.45 | 13F |
| BSRR | SIERRA BANCORP | 0.01% | 141,142 | $3,158,758 | 1,020 | 0.73% | $22.38 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01% | 117,320 | $3,887,985 | 1,100 | 0.95% | $33.14 | 13F |
| TNC | TENNANT CO | 0.01% | 32,410 | $3,190,440 | 90 | 0.28% | $98.44 | 13F |
| UNF | UNIFIRST CORP MASS | 0.01% | 17,510 | $3,003,490 | 320 | 1.86% | $171.53 | 13F |
| ZUMZ | ZUMIEZ INC | 0.01% | 187,840 | $3,659,123 | 34,420 | 22.44% | $19.48 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.0099% | 46,440 | $2,839,342 | 600 | 1.31% | $61.14 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.00982% | 98,200 | $2,817,358 | 900 | 0.92% | $28.69 | 13F |