| APA | APA CORPORATION | 3.01% | 31,695,303 | $1,032,316,019 | -319,811 | -1% | $32.57 | 13F |
| FFIV | F5 INC | 2.5% | 2,061,574 | $857,532,321 | -2,517,727 | -54.98% | $415.96 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.27% | 2,016,200 | $779,725,026 | -175,363 | -8% | $386.73 | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.23% | 68,701,573 | $766,022,539 | -13,560,554 | -16.48% | $11.15 | 13F |
| D | DOMINION ENERGY INC | 1.97% | 9,894,768 | $675,713,707 | -1,454,625 | -12.82% | $68.29 | 13F |
| C | CITIGROUP INC | 1.86% | 4,548,436 | $636,599,103 | -2,477,512 | -35.26% | $139.96 | 13F |
| USB | US BANCORP | 1.86% | 10,566,132 | $638,194,373 | -730,130 | -6.46% | $60.4 | 13F |
| GM | GENERAL MTRS CO | 1.75% | 7,801,221 | $601,318,115 | -642,329 | -7.61% | $77.08 | 13F |
| MGA | MAGNA INTL INC | 1.68% | 8,795,761 | $577,529,667 | -1,049,210 | -10.66% | $65.66 | 13F |
| CRM | SALESFORCE INC | 1.61% | 3,525,733 | $552,341,332 | -168,329 | -4.56% | $156.66 | 13F |
| FDX | FEDEX CORP | 1.27% | 1,394,197 | $436,564,907 | -194,260 | -12.23% | $313.13 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.25% | 1,035,250 | $430,280,958 | -733,818 | -41.48% | $415.63 | 13F |
| PCAR | PACCAR INC | 1.21% | 3,464,963 | $416,211,356 | -46,030 | -1.31% | $120.12 | 13F |
| TFC | TRUIST FINL CORP | 1.08% | 7,413,799 | $369,355,466 | -123,230 | -1.63% | $49.82 | 13F |
| GOOGL | ALPHABET INC | 1.06% | 1,013,951 | $362,355,669 | -75,346 | -6.92% | $357.37 | 13F |
| KHC | KRAFT HEINZ CO | 1.05% | 15,196,599 | $358,943,668 | -71,740 | -0.47% | $23.62 | 13F |
| HUM | HUMANA INC | 1.02% | 878,377 | $348,908,912 | -730,647 | -45.41% | $397.22 | 13F |
| STT | STATE STR CORP | 0.99% | 2,001,394 | $339,436,422 | -2,234,697 | -52.75% | $169.6 | 13F |
| SLB | SLB LIMITED | 0.92% | 6,764,047 | $314,460,545 | -2,942,325 | -30.31% | $46.49 | 13F |
| NOV | NOV INC | 0.78% | 14,353,823 | $266,263,417 | -565,790 | -3.79% | $18.55 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.69% | 2,761,429 | $237,731,423 | -30,960 | -1.11% | $86.09 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.67% | 727,138 | $228,750,343 | -14,530 | -1.96% | $314.59 | 13F |
| FTV | FORTIVE CORP | 0.64% | 3,618,174 | $221,034,250 | -27,790 | -0.76% | $61.09 | 13F |
| LH | LABCORP HOLDINGS INC | 0.61% | 742,022 | $207,766,160 | -1,580 | -0.21% | $280 | 13F |
| BA | BOEING CO | 0.55% | 874,437 | $189,289,377 | -4,250 | -0.48% | $216.47 | 13F |
| GSK | GSK PLC | 0.52% | 3,413,574 | $178,939,549 | -68,480 | -1.97% | $52.42 | 13F |
| CMI | CUMMINS INC | 0.51% | 244,044 | $174,054,621 | -382,026 | -61.02% | $713.21 | 13F |
| CNC | CENTENE CORP DEL | 0.48% | 2,561,083 | $164,395,918 | -97,550 | -3.67% | $64.19 | 13F |
| DE | DEERE & CO | 0.48% | 261,130 | $165,642,593 | -1,080 | -0.41% | $634.33 | 13F |
| STGW | STAGWELL INC | 0.46% | 21,313,377 | $158,358,391 | -1,744,680 | -7.57% | $7.43 | 13F |
| UL | UNILEVER PLC | 0.45% | 2,565,840 | $154,258,301 | -51,550 | -1.97% | $60.12 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.43% | 415,162 | $147,066,987 | -520 | -0.13% | $354.24 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.42% | 2,470,586 | $142,552,812 | -700,543 | -22.09% | $57.7 | 13F |
| LAD | LITHIA MTRS INC | 0.41% | 489,990 | $142,337,195 | -13,240 | -2.63% | $290.49 | 13F |
| AVT | AVNET INC | 0.37% | 1,438,823 | $127,796,259 | -102,793 | -6.67% | $88.82 | 13F |
| PPL | PPL CORP | 0.37% | 3,446,840 | $125,292,634 | -1,630,120 | -32.11% | $36.35 | 13F |
| BWA | BORGWARNER INC | 0.34% | 1,764,422 | $117,157,621 | -338,810 | -16.11% | $66.4 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.31% | 1,541,159 | $107,989,011 | -765,639 | -33.19% | $70.07 | 13F |
| TKR | TIMKEN CO | 0.18% | 426,695 | $62,007,317 | -1,139,167 | -72.75% | $145.32 | 13F |
| BPOP | POPULAR INC | 0.17% | 359,583 | $59,036,337 | -105,757 | -22.73% | $164.18 | 13F |
| DOX | AMDOCS LTD | 0.17% | 1,148,126 | $58,026,288 | -13,040 | -1.12% | $50.54 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.15% | 498,904 | $50,828,340 | -493,980 | -49.75% | $101.88 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14% | 913,300 | $48,267,905 | -308,340 | -25.24% | $52.85 | 13F |
| NTB | BANK OF N T BUTTERFIELD & SO | 0.13% | 745,400 | $44,351,300 | -59,330 | -7.37% | $59.5 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.12% | 18,844,781 | $39,762,488 | -1,206,820 | -6.02% | $2.11 | 13F |
| LEA | LEAR CORP | 0.1% | 246,559 | $33,053,700 | -43,380 | -14.96% | $134.06 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.09% | 66,353 | $31,688,202 | -2,840 | -4.1% | $477.57 | 13F |
| MLR | MILLER INDS INC TENN | 0.08% | 518,661 | $26,529,510 | -2,310 | -0.44% | $51.15 | 13F |
| ARW | ARROW ELECTRS INC | 0.06% | 93,604 | $19,976,030 | -23,090 | -19.79% | $213.41 | 13F |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.06% | 837,513 | $20,937,825 | -72,600 | -7.98% | $25 | 13F |
| CROX | CROCS INC | 0.05% | 132,628 | $16,000,242 | -3,260 | -2.4% | $120.64 | 13F |
| ECVT | ECOVYST INC | 0.05% | 1,404,452 | $17,485,427 | -4,009,410 | -74.06% | $12.45 | 13F |
| MSBI | MIDLAND STATES BANCORP INC | 0.05% | 517,334 | $16,109,781 | -23,030 | -4.26% | $31.14 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.05% | 73,434 | $16,794,356 | -22,090 | -23.13% | $228.7 | 13F |
| MYE | MYERS INDS INC | 0.05% | 450,339 | $15,901,470 | -26,710 | -5.6% | $35.31 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.05% | 1,128,916 | $16,087,053 | -28,730 | -2.48% | $14.25 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.05% | 798,477 | $15,498,439 | -154,330 | -16.2% | $19.41 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.05% | 183,076 | $15,523,014 | -34,310 | -15.78% | $84.79 | 13F |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.05% | 1,253,206 | $18,509,853 | -48,440 | -3.72% | $14.77 | 13F |
| AIN | ALBANY INTL CORP | 0.04% | 164,047 | $12,221,502 | -6,550 | -3.84% | $74.5 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04% | 142,293 | $15,417,447 | -40,330 | -22.08% | $108.35 | 13F |
| BLBD | BLUE BIRD CORP | 0.04% | 159,050 | $12,558,588 | -9,860 | -5.84% | $78.96 | 13F |
| CFFN | CAPITOL FED FINL INC | 0.04% | 1,807,538 | $15,382,148 | -20,720 | -1.13% | $8.51 | 13F |
| CATY | CATHAY GEN BANCORP | 0.04% | 242,170 | $15,012,118 | -6,950 | -2.79% | $61.99 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.04% | 418,012 | $12,435,857 | -26,410 | -5.94% | $29.75 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.04% | 453,482 | $15,164,438 | -63,410 | -12.27% | $33.44 | 13F |
| DCOM | DIME COML BANCSHARES INC | 0.04% | 379,814 | $15,439,439 | -12,930 | -3.29% | $40.65 | 13F |
| BUSE | FIRST BUSEY CORP | 0.04% | 514,796 | $15,186,482 | -6,620 | -1.27% | $29.5 | 13F |
| HAFC | HANMI FINL CORP | 0.04% | 472,506 | $15,309,194 | -17,040 | -3.48% | $32.4 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.04% | 279,072 | $14,615,001 | -10,740 | -3.71% | $52.37 | 13F |
| HOPE | HOPE BANCORP INC | 0.04% | 1,115,511 | $15,260,190 | -19,890 | -1.75% | $13.68 | 13F |
| HUN | HUNTSMAN CORP | 0.04% | 1,199,202 | $12,735,525 | -69,160 | -5.45% | $10.62 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.04% | 117,930 | $14,363,874 | -4,560 | -3.72% | $121.8 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.04% | 76,830 | $15,030,253 | -33,000 | -30.05% | $195.63 | 13F |
| LSTR | LANDSTAR SYS INC | 0.04% | 71,475 | $14,781,745 | -20,370 | -22.18% | $206.81 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.04% | 139,177 | $15,440,296 | -47,020 | -25.25% | $110.94 | 13F |
| MSM | MSC INDL DIRECT INC | 0.04% | 128,175 | $15,246,416 | -13,750 | -9.69% | $118.95 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.04% | 298,438 | $14,921,900 | -3,970 | -1.31% | $50 | 13F |
| NJR | NEW JERSEY RES CORP | 0.04% | 249,202 | $13,965,280 | -7,170 | -2.8% | $56.04 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.04% | 969,454 | $14,483,643 | -2,010 | -0.21% | $14.94 | 13F |
| PBF | PBF ENERGY INC | 0.04% | 265,505 | $12,085,788 | -31,890 | -10.72% | $45.52 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.04% | 103,100 | $12,957,608 | -4,830 | -4.48% | $125.68 | 13F |
| RDN | RADIAN GROUP INC | 0.04% | 373,552 | $14,071,704 | -29,720 | -7.37% | $37.67 | 13F |
| REX | REX AMERICAN RES CORP | 0.04% | 290,062 | $13,096,299 | -11,020 | -3.66% | $45.15 | 13F |
| SCSC | SCANSOURCE INC | 0.04% | 251,305 | $13,090,477 | -23,270 | -8.47% | $52.09 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04% | 113,898 | $12,575,478 | -1,520 | -1.32% | $110.41 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.04% | 278,369 | $15,285,242 | -13,000 | -4.46% | $54.91 | 13F |
| UPS | UNITED PARCEL SVCS INC (Put) | 0.04% | 120,000 | $12,900,000 | -445,000 | -78.76% | $107.5 | 13F |
| VC | VISTEON CORP | 0.04% | 126,388 | $12,538,953 | -3,800 | -2.92% | $99.21 | 13F |
| VNO | VORNADO RLTY TR | 0.04% | 378,755 | $14,885,072 | -22,790 | -5.68% | $39.3 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.04% | 365,574 | $12,042,008 | -19,420 | -5.04% | $32.94 | 13F |
| CNO | CNO FINL GROUP INC | 0.04% | 284,464 | $14,501,975 | -33,840 | -10.63% | $50.98 | 13F |
| ACT | ENACT HLDGS INC | 0.04% | 316,861 | $14,483,716 | -25,030 | -7.32% | $45.71 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04% | 285,148 | $13,612,966 | -99,980 | -25.96% | $47.74 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.03% | 886,270 | $11,175,865 | -19,650 | -2.17% | $12.61 | 13F |
| AAT | AMERICAN ASSETS TR INC | 0.03% | 435,679 | $10,756,915 | -30,180 | -6.48% | $24.69 | 13F |
| ASTH | ASTRANA HEALTH INC | 0.03% | 249,410 | $11,575,118 | -232,110 | -48.2% | $46.41 | 13F |
| ATKR | ATKORE INC | 0.03% | 139,446 | $10,603,474 | -14,040 | -9.15% | $76.04 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.03% | 2,848,483 | $11,393,932 | -28,780 | -1% | $4 | 13F |
| HRB | BLOCK H & R INC | 0.03% | 256,840 | $9,780,467 | -69,810 | -21.37% | $38.08 | 13F |
| CBZ | CBIZ INC | 0.03% | 350,500 | $11,244,040 | -6,680 | -1.87% | $32.08 | 13F |
| WHD | CACTUS INC | 0.03% | 172,350 | $8,829,491 | -6,520 | -3.65% | $51.23 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.03% | 819,162 | $9,666,112 | -22,350 | -2.66% | $11.8 | 13F |
| SRCE | 1ST SOURCE CORP | 0.03% | 145,389 | $11,860,835 | -3,490 | -2.34% | $81.58 | 13F |
| THG | HANOVER INS GROUP INC | 0.03% | 54,405 | $11,649,199 | -1,220 | -2.19% | $214.12 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.03% | 436,423 | $10,674,907 | -42,840 | -8.94% | $24.46 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.03% | 409,860 | $11,242,460 | -51,390 | -11.14% | $27.43 | 13F |
| NSP | INSPERITY INC | 0.03% | 229,340 | $9,474,035 | -36,720 | -13.8% | $41.31 | 13F |
| KFRC | KFORCE INC | 0.03% | 248,265 | $11,648,594 | -123,000 | -33.13% | $46.92 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.03% | 351,540 | $11,871,506 | -40,890 | -10.42% | $33.77 | 13F |
| MATX | MATSON INC | 0.03% | 58,429 | $11,231,807 | -2,800 | -4.57% | $192.23 | 13F |
| MEI | METHODE ELECTRS INC | 0.03% | 627,323 | $11,900,317 | -226,080 | -26.49% | $18.97 | 13F |
| NBN | NORTHEAST BK PORTLAND ME | 0.03% | 83,651 | $11,086,267 | -800 | -0.95% | $132.53 | 13F |
| OGN | ORGANON & CO | 0.03% | 743,270 | $10,063,876 | -632,690 | -45.98% | $13.54 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 191,088 | $10,716,215 | -32,380 | -14.49% | $56.08 | 13F |
| PLAB | PHOTRONICS INC | 0.03% | 325,909 | $10,601,820 | -25,800 | -7.34% | $32.53 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.03% | 815,015 | $11,687,315 | -104,370 | -11.35% | $14.34 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 0.03% | 209,664 | $10,009,359 | -11,240 | -5.09% | $47.74 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03% | 507,391 | $10,137,672 | -22,850 | -4.31% | $19.98 | 13F |
| SFNC | SIMMONS FIRST NATL CORP | 0.03% | 473,839 | $10,732,453 | -3,600 | -0.75% | $22.65 | 13F |
| TITN | TITAN MACHY INC | 0.03% | 459,621 | $9,707,196 | -6,100 | -1.31% | $21.12 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.03% | 267,169 | $11,688,644 | -33,570 | -11.16% | $43.75 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 215,824 | $11,607,015 | -359,490 | -62.49% | $53.78 | 13F |
| VOD | VODAFONE GROUP PLC | 0.03% | 694,704 | $9,187,460 | -29,500 | -4.07% | $13.22 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.03% | 121,816 | $11,028,002 | -7,740 | -5.97% | $90.53 | 13F |
| INMD | INMODE LTD | 0.03% | 739,260 | $10,807,981 | -15,780 | -2.09% | $14.62 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 278,280 | $8,217,608 | -141,700 | -33.74% | $29.53 | 13F |
| ALLY | ALLY FINL INC | 0.02% | 161,394 | $7,416,054 | -13,000 | -7.45% | $45.95 | 13F |
| CVI | CVR ENERGY INC | 0.02% | 306,830 | $8,450,098 | -9,820 | -3.1% | $27.54 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 141,300 | $6,265,242 | -12,340 | -8.03% | $44.34 | 13F |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.02% | 439,840 | $5,194,510 | -12,800 | -2.83% | $11.81 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02% | 699,277 | $8,517,194 | -43,260 | -5.83% | $12.18 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.02% | 156,374 | $8,436,377 | -18,650 | -10.66% | $53.95 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02% | 371,373 | $6,298,486 | -154,090 | -29.32% | $16.96 | 13F |
| FISI | FINANCIAL INSTITUTIONS INC | 0.02% | 199,502 | $7,774,593 | -2,800 | -1.38% | $38.97 | 13F |
| FSBC | FIVE STAR BANCORP | 0.02% | 164,330 | $8,001,228 | -1,900 | -1.14% | $48.69 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.02% | 318,051 | $8,119,842 | -34,470 | -9.78% | $25.53 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | 308,676 | $7,581,083 | -14,070 | -4.36% | $24.56 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.02% | 264,739 | $7,841,569 | -5,300 | -1.96% | $29.62 | 13F |
| OXM | OXFORD INDS INC | 0.02% | 169,842 | $5,922,391 | -17,050 | -9.12% | $34.87 | 13F |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.02% | 164,790 | $7,799,511 | -52,260 | -24.08% | $47.33 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.02% | 38,060 | $6,885,435 | -25,570 | -40.19% | $180.91 | 13F |
| SANM | SANMINA CORP | 0.02% | 27,084 | $6,854,419 | -21,735 | -44.52% | $253.08 | 13F |
| TRS | TRIMAS CORP | 0.02% | 179,133 | $8,066,359 | -17,540 | -8.92% | $45.03 | 13F |
| UNF | UNIFIRST CORP MASS | 0.02% | 26,621 | $7,040,190 | -4,800 | -15.28% | $264.46 | 13F |
| UTMD | UTAH MED PRODS INC | 0.02% | 85,231 | $5,879,234 | -3,900 | -4.38% | $68.98 | 13F |
| VIRT | VIRTU FINL INC | 0.02% | 124,439 | $7,412,831 | -45,770 | -26.89% | $59.57 | 13F |
| JAKK | JAKKS PAC INC | 0.02% | 343,106 | $7,987,508 | -16,100 | -4.48% | $23.28 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.02% | 284,801 | $7,290,906 | -4,800 | -1.66% | $25.6 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.02% | 1,017,980 | $5,914,464 | -234,100 | -18.7% | $5.81 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.02% | 212,230 | $7,752,762 | -47,980 | -18.44% | $36.53 | 13F |
| TBI | TRUEBLUE INC | 0.02% | 1,200,335 | $8,366,335 | -229,880 | -16.07% | $6.97 | 13F |
| HELE | HELEN OF TROY LTD | 0.02% | 282,065 | $8,199,630 | -113,820 | -28.75% | $29.07 | 13F |
| CARE | CARTER BANKSHARES INC | 0.01% | 144,388 | $4,910,636 | -45,040 | -23.78% | $34.01 | 13F |
| CMTG | CLAROS MTG TR INC | 0.01% | 1,644,895 | $3,865,503 | -189,520 | -10.33% | $2.35 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.01% | 148,546 | $4,129,579 | -500 | -0.34% | $27.8 | 13F |
| MYFW | FIRST WESTN FINL INC | 0.01% | 123,858 | $3,977,080 | -7,300 | -5.57% | $32.11 | 13F |
| FSTR | FOSTER L B CO | 0.01% | 91,157 | $4,117,562 | -44,940 | -33.02% | $45.17 | 13F |
| IBTA | IBOTTA INC | 0.01% | 112,660 | $3,848,466 | -41,320 | -26.83% | $34.16 | 13F |
| MTG | MGIC INVT CORP WIS | 0.01% | 129,180 | $3,642,876 | -24,340 | -15.85% | $28.2 | 13F |
| MCRI | MONARCH CASINO & RESORT INC | 0.01% | 34,710 | $4,568,183 | -100 | -0.29% | $131.61 | 13F |
| NRC | NRC HEALTH | 0.01% | 187,920 | $4,053,434 | -98,920 | -34.49% | $21.57 | 13F |
| ONEW | ONEWATER MARINE INC | 0.01% | 382,682 | $4,312,826 | -26,936 | -6.58% | $11.27 | 13F |
| RRC | RANGE RES CORP | 0.01% | 126,660 | $4,710,485 | -107,110 | -45.82% | $37.19 | 13F |
| BSRR | SIERRA BANCORP | 0.01% | 93,959 | $3,829,769 | -13,400 | -12.48% | $40.76 | 13F |
| TDW | TIDEWATER INC NEW | 0.01% | 55,800 | $3,717,954 | -2,230 | -3.84% | $66.63 | 13F |
| TCBK | TRICO BANCSHARES | 0.01% | 67,773 | $3,649,576 | -34,500 | -33.73% | $53.85 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.01% | 135,980 | $4,069,881 | -3,240 | -2.33% | $29.93 | 13F |
| PVH | PVH CORPORATION | 0.00996% | 46,020 | $3,417,445 | -8,490 | -15.58% | $74.26 | 13F |
| LAUR | LAUREATE ED INC | 0.00959% | 90,586 | $3,290,084 | -21,530 | -19.2% | $36.32 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00922% | 13,133 | $3,164,659 | -12,700 | -49.16% | $240.97 | 13F |
| ICLR | ICON PUB LTD CO | 0.00916% | 18,092 | $3,142,761 | -20,800 | -53.48% | $173.71 | 13F |
| FORR | FORRESTER RESH INC | 0.00899% | 366,689 | $3,083,854 | -16,900 | -4.41% | $8.41 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.00861% | 695,553 | $2,956,100 | -122,135 | -14.94% | $4.25 | 13F |
| AGCO | AGCO CORP | 0.00548% | 15,721 | $1,881,804 | -4,100 | -20.69% | $119.7 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.00523% | 10,000 | $1,795,800 | -35,000 | -77.78% | $179.58 | 13F |
