CIK: 0000829108 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $12,043,554 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 3,138,779 | $398,845 | 3.3% | $42.82 | +129.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 11,292,968 | $342,290 | 2.8% | $18.90 | +25.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,117,554 | $333,261 | 2.8% | $114.47 | +11.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,485,810 | $263,541 | 2.2% | $33.68 | +30.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 734,133 | $257,446 | 2.1% | $292.18 | +5.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 3,884,514 | $203,549 | 1.7% | $31.70 | +31.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,985,288 | $193,118 | 1.6% | $35.84 | +54.9% | COM | 68389X105 |
| PFE | PFIZER INC | 5,207,603 | $191,692 | 1.6% | $23.45 | +22.1% | COM | 717081103 |
| C | CITIGROUP INC | 2,947,081 | $181,717 | 1.5% | $37.72 | +12.3% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 2,166,988 | $177,260 | 1.5% | $49.59 | +30.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,460,115 | $154,840 | 1.3% | $35.31 | -0.1% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 3,700,596 | $154,093 | 1.3% | $27.20 | +37.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 332,497 | $145,584 | 1.2% | $25.22 | +38.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 783,726 | $132,324 | 1.1% | $141.36 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,651,663 | $124,172 | 1.0% | $38.93 | +51.2% | COM | 595112103 |
| AMGN | AMGEN INC | 526,345 | $121,017 | 1.0% | $101.70 | +93.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 1,974,443 | $118,249 | 1.0% | $40.01 | +30.8% | COM | 651639106 |
| LOW | LOWES COS INC | 694,931 | $111,543 | 0.9% | $148.05 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 152,869 | $110,301 | 0.9% | $460.51 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 417,805 | $110,179 | 0.9% | $158.30 | +24.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,298,380 | $107,493 | 0.9% | $57.19 | +5.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 584,134 | $98,368 | 0.8% | $80.22 | +70.7% | CL B | 911312106 |
| MMM | 3M CO | 546,468 | $95,517 | 0.8% | $105.07 | +11.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739,635 | $93,105 | 0.8% | $96.73 | -3.4% | COM | 459200101 |
| TGT | TARGET CORP | 474,893 | $83,833 | 0.7% | $144.87 | 0.0% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 274,072 | $79,637 | 0.7% | $207.95 | — | COM | 040413106 |
| USB | US BANCORP DEL | 1,617,721 | $75,370 | 0.6% | $33.12 | +2.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 1,820,213 | $75,029 | 0.6% | $30.36 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 866,791 | $74,804 | 0.6% | $44.98 | +57.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 2,476,075 | $74,728 | 0.6% | $36.01 | -36.0% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 2,030,854 | $72,623 | 0.6% | $19.86 | +27.3% | COM | 174610105 |
| TSN | TYSON FOODS INC | 1,074,642 | $69,250 | 0.6% | $49.35 | +7.9% | CL A | 902494103 |
| ELV | ANTHEM INC | 211,206 | $67,816 | 0.6% | $251.34 | +13.9% | COM | 036752103 |
| CB | CHUBB LIMITED | 427,739 | $65,838 | 0.5% | $127.11 | +2.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 948,420 | $64,995 | 0.5% | $28.60 | +70.7% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 393,401 | $64,699 | 0.5% | $81.81 | +70.9% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 773,520 | $63,390 | 0.5% | $57.06 | +23.3% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 296,352 | $61,695 | 0.5% | $173.70 | +3.3% | COM | 125523100 |
| EBAY | EBAY INC. | 1,220,668 | $61,339 | 0.5% | $33.02 | +41.4% | COM | 278642103 |
| PHM | PULTE GROUP INC | 1,420,958 | $61,272 | 0.5% | $28.13 | +49.6% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 972,279 | $60,641 | 0.5% | $48.99 | -2.9% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 431,952 | $60,633 | 0.5% | $71.73 | +61.2% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 123,966 | $59,889 | 0.5% | $545.37 | -1.6% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 401,792 | $59,867 | 0.5% | $78.39 | +35.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 603,954 | $59,719 | 0.5% | $60.56 | +33.1% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 381,585 | $59,619 | 0.5% | $102.24 | — | COM | 015351109 |
| CSX | CSX CORP | 648,795 | $58,878 | 0.5% | $21.27 | +26.1% | COM | 126408103 |
| CMI | CUMMINS INC | 258,893 | $58,795 | 0.5% | $141.12 | +40.5% | COM | 231021106 |
| DHI | D R HORTON INC | 846,070 | $58,311 | 0.5% | $40.65 | +70.3% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 842,992 | $57,576 | 0.5% | $56.45 | -2.2% | COM | 126650100 |
| CTVA | CORTEVA INC | 1,446,664 | $56,015 | 0.5% | $25.45 | +32.6% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,747 | $53,735 | 0.4% | $138.94 | +58.5% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 755,045 | $53,691 | 0.4% | $22.54 | +5.2% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 351,745 | $53,251 | 0.4% | $80.33 | +42.3% | COM | 74144T108 |
| INGR | INGREDION INC | 672,315 | $52,891 | 0.4% | $88.97 | -13.3% | COM | 457187102 |
| KR | KROGER CO | 1,632,020 | $51,833 | 0.4% | $28.15 | +3.2% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 563,498 | $51,650 | 0.4% | $46.99 | +22.4% | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 2,046,318 | $51,444 | 0.4% | $20.75 | +19.6% | COM | 447011107 |
| CMA | COMERICA INC | 913,626 | $51,035 | 0.4% | $36.14 | +6.1% | COM | 200340107 |
| DG | DOLLAR GEN CORP NEW | 232,764 | $48,950 | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 491,444 | $48,579 | 0.4% | $66.69 | +16.5% | COM | 14040H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,662,592 | $47,849 | 0.4% | $8.99 | — | COM | 035710409 |
| SLM | SLM CORP | 3,860,661 | $47,834 | 0.4% | $10.67 | -1.4% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 434,216 | $47,733 | 0.4% | $62.42 | +38.8% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 476,101 | $47,705 | 0.4% | $49.88 | +75.1% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 473,034 | $47,436 | 0.4% | $59.21 | +30.8% | COM | 277432100 |
| — | LAM RESEARCH CORP | 99,494 | $46,988 | 0.4% | $179.30 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 1,004,845 | $46,816 | 0.4% | $33.63 | +19.5% | SHS | G51502105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 662,195 | $44,870 | 0.4% | $64.83 | — | COM | 78377T107 |
| HUM | HUMANA INC | 108,186 | $44,385 | 0.4% | $388.96 | +2.0% | COM | 444859102 |
| CNQ | CANADIAN NAT RES LTD | 1,837,910 | $44,165 | 0.4% | $10.21 | -22.2% | COM | 136385101 |
| — | TWO HBRS INVT CORP | 6,871,391 | $43,771 | 0.4% | $8.39 | — | COM NEW | 90187B408 |
| EXC | EXELON CORP | 997,047 | $42,095 | 0.3% | $23.44 | +5.0% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 1,157,477 | $40,118 | 0.3% | $23.23 | +10.0% | COM | 500754106 |
| MET | METLIFE INC | 852,541 | $40,027 | 0.3% | $30.12 | +22.9% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 491,408 | $39,494 | 0.3% | $57.04 | +17.1% | COM | 291011104 |
| INTC | INTEL CORP | 778,499 | $38,785 | 0.3% | $26.91 | +63.6% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 1,229,334 | $37,630 | 0.3% | $29.75 | -18.5% | COM | 337932107 |
| TXT | TEXTRON INC | 777,555 | $37,579 | 0.3% | $34.64 | +20.7% | COM | 883203101 |
| T | AT&T INC | 1,296,684 | $37,293 | 0.3% | $16.26 | -5.4% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 636,971 | $37,135 | 0.3% | $33.52 | +46.0% | COM | 744573106 |
| STT | STATE STR CORP | 509,042 | $37,048 | 0.3% | $56.60 | +1.6% | COM | 857477103 |
| BP | BP PLC | 1,794,943 | $36,832 | 0.3% | $34.10 | — | SPONSORED ADR | 055622104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 768,104 | $36,516 | 0.3% | $23.41 | — | ORD | G5876H105 |
| GD | GENERAL DYNAMICS CORP | 241,862 | $35,994 | 0.3% | $155.55 | -16.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 845,778 | $35,895 | 0.3% | $29.34 | +13.0% | COM | 064058100 |
| VTRS | VIATRIS INC | 1,914,120 | $35,871 | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 217,101 | $35,833 | 0.3% | $143.42 | +3.8% | SHS USD | G50871105 |
| BPOP | POPULAR INC | 624,843 | $35,191 | 0.3% | $36.95 | +10.7% | COM NEW | 733174700 |
| GTLS | CHART INDS INC | 297,997 | $35,101 | 0.3% | $54.29 | +77.8% | COM PAR $0.01 | 16115Q308 |
| AMP | AMERIPRISE FINL INC | 177,181 | $34,432 | 0.3% | $91.47 | +80.8% | COM | 03076C106 |
| LEN | LENNAR CORP | 444,305 | $33,869 | 0.3% | $53.10 | +31.2% | CL A | 526057104 |
| PPL | PPL CORP | 1,196,949 | $33,754 | 0.3% | $20.76 | +11.6% | COM | 69351T106 |
| AFL | AFLAC INC | 755,976 | $33,618 | 0.3% | $33.03 | +10.0% | COM | 001055102 |
| BXP | BOSTON PROPERTIES INC | 355,013 | $33,559 | 0.3% | $68.22 | +0.5% | COM | 101121101 |
| F | FORD MTR CO DEL | 3,730,127 | $32,788 | 0.3% | $5.78 | +9.8% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 379,282 | $32,030 | 0.3% | $68.17 | -4.6% | COM | 166764100 |
| ESNT | ESSENT GROUP LTD | 740,600 | $31,994 | 0.3% | $35.32 | +11.7% | COM | G3198U102 |
| MCK | MCKESSON CORP | 183,764 | $31,960 | 0.3% | $146.57 | +10.1% | COM | 58155Q103 |
| — | DISH NETWORK CORPORATION | 33,350,000 | $31,874 | 0.3% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TAP | MOLSON COORS BEVERAGE CO | 704,564 | $31,839 | 0.3% | $60.36 | -40.6% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 109,803 | $31,531 | 0.3% | $233.03 | +8.6% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,025 | $31,239 | 0.3% | $30.19 | 0.0% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 438,269 | $31,023 | 0.3% | $38.25 | +30.7% | COM | 559222401 |
| SAN | BANCO SANTANDER S.A. | 9,952,214 | $30,354 | 0.3% | $3.67 | — | ADR | 05964H105 |
| HPQ | HP INC | 1,233,510 | $30,332 | 0.3% | $13.37 | +31.7% | COM | 40434L105 |
| IWD | ISHARES TR | 221,214 | $30,247 | 0.3% | $117.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 328,966 | $29,781 | 0.2% | $76.26 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 376,979 | $29,431 | 0.2% | $54.98 | +2.4% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 845,835 | $29,359 | 0.2% | $25.12 | +6.4% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 107,449 | $29,270 | 0.2% | $153.62 | +50.6% | COM | 701094104 |
| META | FACEBOOK INC | 106,962 | $29,218 | 0.2% | $172.04 | +58.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 416,420 | $29,124 | 0.2% | $47.97 | 0.0% | COM | 718546104 |
| PCAR | PACCAR INC | 329,322 | $28,414 | 0.2% | $30.74 | +57.3% | COM | 693718108 |
| EOG | EOG RES INC | 556,307 | $27,743 | 0.2% | $34.11 | 0.0% | COM | 26875P101 |
| IWN | ISHARES TR | 209,627 | $27,618 | 0.2% | $130.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLAXOSMITHKLINE PLC | 747,521 | $27,509 | 0.2% | $36.80 | — | SPONSORED ADR | 37733W105 |
| URI | UNITED RENTALS INC | 117,937 | $27,351 | 0.2% | $141.45 | +44.7% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 534,002 | $26,919 | 0.2% | $34.59 | +23.8% | COM | 039483102 |
| BIIB | BIOGEN INC | 109,717 | $26,865 | 0.2% | $296.43 | -12.6% | COM | 09062X103 |
| DVA | DAVITA INC | 227,627 | $26,723 | 0.2% | $71.43 | +42.6% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 227,663 | $26,668 | 0.2% | $77.24 | +23.1% | SHS | G5960L103 |
| JEF | JEFFERIES FINL GROUP INC | 1,056,059 | $25,979 | 0.2% | $13.30 | +34.6% | COM | 47233W109 |
| — | TREEHOUSE FOODS INC | 609,018 | $25,877 | 0.2% | $40.68 | — | COM | 89469A104 |
| CE | CELANESE CORP DEL | 198,401 | $25,780 | 0.2% | $67.65 | +68.2% | COM | 150870103 |
| AZO | AUTOZONE INC | 21,545 | $25,540 | 0.2% | $747.05 | +55.0% | COM | 053332102 |
| — | HANESBRANDS INC | 1,745,850 | $25,454 | 0.2% | $15.44 | — | COM | 410345102 |
| UGI | UGI CORP NEW | 711,301 | $24,867 | 0.2% | $31.74 | +10.3% | COM | 902681105 |
| BBY | BEST BUY INC | 248,135 | $24,761 | 0.2% | $36.11 | +149.1% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 394,751 | $24,486 | 0.2% | $40.40 | +23.8% | COM | 110122108 |
| NTAP | NETAPP INC | 367,174 | $24,322 | 0.2% | $42.05 | +10.7% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 223,505 | $24,147 | 0.2% | $97.35 | +3.1% | COM | 256746108 |
| AA | ALCOA CORP | 1,046,255 | $24,116 | 0.2% | $10.12 | +64.3% | COM | 013872106 |
| THO | THOR INDS INC | 255,474 | $23,757 | 0.2% | $82.37 | +2.5% | COM | 885160101 |
| AER | AERCAP HOLDINGS NV | 521,070 | $23,750 | 0.2% | $34.37 | -0.0% | SHS | N00985106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,964 | $23,724 | 0.2% | $108.37 | +24.9% | COM | 98956P102 |
| NI | NISOURCE INC | 1,023,560 | $23,480 | 0.2% | $19.37 | +1.6% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 1,148,544 | $23,028 | 0.2% | $15.52 | +0.7% | COM | 969457100 |
| KLAC | KLA CORP | 88,576 | $22,933 | 0.2% | $192.96 | +14.3% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 559,118 | $22,639 | 0.2% | $27.62 | +30.7% | COM | 48251W104 |
| TOL | TOLL BROTHERS INC | 507,927 | $22,080 | 0.2% | $37.96 | +22.2% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 388,681 | $21,988 | 0.2% | $41.89 | -3.2% | COM | 91913Y100 |
| GLW | CORNING INC | 595,499 | $21,438 | 0.2% | $21.02 | +46.9% | COM | 219350105 |
| AN | AUTONATION INC | 293,988 | $20,517 | 0.2% | $44.15 | +42.4% | COM | 05329W102 |
| NDAQ | NASDAQ INC | 154,531 | $20,512 | 0.2% | $39.45 | 0.0% | COM | 631103108 |
| CBRE | CBRE GROUP INC | 320,357 | $20,093 | 0.2% | $48.71 | +16.0% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 548,007 | $19,542 | 0.2% | $21.22 | +20.4% | COM | 02005N100 |
| ABBV | ABBVIE INC | 182,312 | $19,535 | 0.2% | $44.77 | +76.3% | COM | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 326,413 | $19,386 | 0.2% | $44.83 | +25.7% | COM | 70959W103 |
| — | SVB FINANCIAL GROUP | 49,611 | $19,241 | 0.2% | $237.00 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP | 354,598 | $18,808 | 0.2% | $39.13 | +8.2% | COM | 808513105 |
| GL | GLOBE LIFE INC | 197,997 | $18,802 | 0.2% | $86.06 | -0.8% | COM | 37959E102 |
| FITB | FIFTH THIRD BANCORP | 681,801 | $18,797 | 0.2% | $15.90 | +30.6% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 376,078 | $18,699 | 0.2% | $29.95 | +19.7% | COM | 460146103 |
| AM | ANTERO MIDSTREAM CORP | 2,402,949 | $18,527 | 0.2% | $3.39 | +31.5% | COM | 03676B102 |
| NTRS | NORTHERN TR CORP | 197,781 | $18,421 | 0.2% | $56.41 | +33.5% | COM | 665859104 |
| MOH | MOLINA HEALTHCARE INC | 86,543 | $18,406 | 0.2% | $154.10 | +34.0% | COM | 60855R100 |
| GWW | GRAINGER W W INC | 45,040 | $18,392 | 0.2% | $231.89 | +60.2% | COM | 384802104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 412,918 | $17,809 | 0.1% | $39.11 | -5.4% | COM | 01973R101 |
| CDW | CDW CORP | 134,863 | $17,774 | 0.1% | $98.41 | +25.1% | COM | 12514G108 |
| CC | CHEMOURS CO | 706,494 | $17,514 | 0.1% | $13.07 | +51.6% | COM | 163851108 |
| — | AMCOR PLC | 1,479,021 | $17,408 | 0.1% | $8.98 | +2.8% | ORD | G0250X107 |
| MUSA | MURPHY USA INC | 132,796 | $17,379 | 0.1% | $125.11 | -0.1% | COM | 626755102 |
| DOV | DOVER CORP | 135,942 | $17,163 | 0.1% | $77.01 | +44.3% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 174,479 | $17,057 | 0.1% | $64.68 | +38.2% | COM | 03073E105 |
| — | TRITON INTL LTD | 345,994 | $16,784 | 0.1% | $34.00 | — | CL A | G9078F107 |
| CAG | CONAGRA BRANDS INC | 461,136 | $16,721 | 0.1% | $24.18 | +19.5% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 340,850 | $16,695 | 0.1% | $38.73 | 0.0% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 81,509 | $16,591 | 0.1% | $155.30 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 116,995 | $16,490 | 0.1% | $125.63 | -4.1% | COM | 608190104 |
| — | WESTERN DIGITAL CORP. | 15,775,000 | $15,849 | 0.1% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 237,298 | $15,571 | 0.1% | $32.62 | +70.8% | COM | 70932M107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,026,112 | $15,474 | 0.1% | $11.54 | +10.0% | COM | 031652100 |
| KEY | KEYCORP | 939,477 | $15,417 | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| NUE | NUCOR CORP | 289,224 | $15,384 | 0.1% | $41.51 | +14.2% | COM | 670346105 |
| EQT | EQT CORP | 1,205,628 | $15,324 | 0.1% | $13.19 | +2.6% | COM | 26884L109 |
| QRVO | QORVO INC | 92,038 | $15,303 | 0.1% | $53.98 | +172.7% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 209,657 | $15,269 | 0.1% | $70.59 | 0.0% | COM | 436440101 |
| SF | STIFEL FINL CORP | 300,263 | $15,151 | 0.1% | $30.74 | +32.7% | COM | 860630102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 148,232 | $15,075 | 0.1% | $68.95 | +25.1% | COM | 008252108 |
| AES | AES CORP | 640,490 | $15,052 | 0.1% | $11.20 | +53.9% | COM | 00130H105 |
| SIG | SIGNET JEWELERS LIMITED | 551,897 | $15,050 | 0.1% | $14.62 | +65.5% | SHS | G81276100 |
| RF | REGIONS FINANCIAL CORP NEW | 927,453 | $14,951 | 0.1% | $11.71 | +0.4% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 564,230 | $14,681 | 0.1% | $10.40 | +87.1% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,232,206 | $14,602 | 0.1% | $9.04 | -0.5% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 238,622 | $14,324 | 0.1% | $52.21 | +2.7% | COM NEW | 16411R208 |
| FMC | FMC CORP | 122,368 | $14,064 | 0.1% | $66.07 | +43.5% | COM NEW | 302491303 |
| AL | AIR LEASE CORP | 314,959 | $13,990 | 0.1% | $29.52 | +10.8% | CL A | 00912X302 |
| FBP | FIRST BANCORP P R | 1,485,802 | $13,699 | 0.1% | $6.07 | +6.9% | COM NEW | 318672706 |
| GPC | GENUINE PARTS CO | 136,019 | $13,660 | 0.1% | $77.16 | +9.9% | COM | 372460105 |
| EVR | EVERCORE INC | 124,255 | $13,623 | 0.1% | $64.16 | +25.7% | CLASS A | 29977A105 |
| PB | PROSPERITY BANCSHARES INC | 195,461 | $13,557 | 0.1% | $45.92 | +13.0% | COM | 743606105 |
| MAS | MASCO CORP | 246,806 | $13,557 | 0.1% | $32.83 | +53.2% | COM | 574599106 |
| ARW | ARROW ELECTRS INC | 138,440 | $13,470 | 0.1% | $68.93 | +28.4% | COM | 042735100 |
| DGX | QUEST DIAGNOSTICS INC | 112,958 | $13,461 | 0.1% | $60.64 | +82.2% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 95,044 | $13,361 | 0.1% | $25.75 | 0.0% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 73,959 | $13,349 | 0.1% | $147.80 | +29.6% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 266,764 | $13,336 | 0.1% | $41.28 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 246,086 | $13,180 | 0.1% | $38.16 | +19.4% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 182,806 | $13,166 | 0.1% | $39.15 | +66.8% | COM | 74762E102 |
| WAB | WABTEC | 179,619 | $13,148 | 0.1% | $66.42 | 0.0% | COM | 929740108 |
| — | EQUITRANS MIDSTREAM CORP | 1,626,205 | $13,075 | 0.1% | $8.45 | — | COM | 294600101 |
| KBH | KB HOME | 389,472 | $13,055 | 0.1% | $24.73 | +33.6% | COM | 48666K109 |
| ALB | ALBEMARLE CORP | 88,303 | $13,026 | 0.1% | $71.10 | +57.1% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 261,940 | $12,995 | 0.1% | $36.56 | +3.9% | COM | 74251V102 |
| — | VISHAY INTERTECHNOLOGY INC | 12,150,000 | $12,686 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MTS SYS CORP | 216,721 | $12,604 | 0.1% | $33.70 | — | COM | 553777103 |
| FDX | FEDEX CORP | 48,262 | $12,530 | 0.1% | $126.12 | +99.1% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 79,005 | $12,444 | 0.1% | $119.76 | +14.3% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINL INC | 129,942 | $12,432 | 0.1% | $39.01 | +36.2% | COM | 754730109 |
| CMC | COMMERCIAL METALS CO | 602,994 | $12,385 | 0.1% | $17.06 | +12.7% | COM | 201723103 |
| WAL | WESTERN ALLIANCE BANCORP | 206,063 | $12,353 | 0.1% | $40.89 | +6.8% | COM | 957638109 |
| PKG | PACKAGING CORP AMER | 89,446 | $12,335 | 0.1% | $92.07 | +17.1% | COM | 695156109 |
| MKL | MARKEL CORP | 11,895 | $12,291 | 0.1% | $825.65 | +20.7% | COM | 570535104 |
| EWBC | EAST WEST BANCORP INC | 242,336 | $12,289 | 0.1% | $29.92 | +24.3% | COM | 27579R104 |
| CNX | CNX RES CORP | 1,131,944 | $12,225 | 0.1% | $10.11 | -0.3% | COM | 12653C108 |
| AVT | AVNET INC | 342,326 | $12,019 | 0.1% | $31.64 | -17.7% | COM | 053807103 |
| MGM | MGM RESORTS INTERNATIONAL | 374,692 | $11,807 | 0.1% | $20.39 | +26.2% | COM | 552953101 |
| — | ENSTAR GROUP LIMITED | 57,047 | $11,688 | 0.1% | $149.68 | — | SHS | G3075P101 |
| WTM | WHITE MTNS INS GROUP LTD | 11,642 | $11,650 | 0.1% | $589.64 | +59.6% | COM | G9618E107 |
| CAT | CATERPILLAR INC | 63,873 | $11,626 | 0.1% | $113.07 | +36.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 83,340 | $11,596 | 0.1% | $95.42 | +29.1% | COM | 742718109 |
| BIO | BIO RAD LABS INC | 19,803 | $11,544 | 0.1% | $300.01 | +89.8% | CL A | 090572207 |
| MTH | MERITAGE HOMES CORP | 139,372 | $11,543 | 0.1% | $22.15 | +113.5% | COM | 59001A102 |
| DAR | DARLING INGREDIENTS INC | 197,331 | $11,382 | 0.1% | $31.55 | +51.4% | COM | 237266101 |
| TPH | TRI POINTE GROUP INC | 657,172 | $11,336 | 0.1% | $14.29 | +23.8% | COM | 87265H109 |
| PNW | PINNACLE WEST CAP CORP | 140,642 | $11,244 | 0.1% | $50.68 | +29.9% | COM | 723484101 |
| L | LOEWS CORP | 248,831 | $11,202 | 0.1% | $38.82 | +1.5% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 168,129 | $11,167 | 0.1% | $17.89 | +42.8% | COM | 084423102 |
| AXS | AXIS CAP HLDGS LTD | 217,592 | $10,964 | 0.1% | $45.03 | -6.2% | SHS | G0692U109 |
| EQH | EQUITABLE HLDGS INC | 428,382 | $10,962 | 0.1% | $18.88 | +9.1% | COM | 29452E101 |
| SJM | SMUCKER J M CO | 94,703 | $10,948 | 0.1% | $88.95 | +10.4% | COM NEW | 832696405 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80,763 | $10,926 | 0.1% | $113.98 | — | COM | 82669G104 |
| SCI | SERVICE CORP INTL | 218,254 | $10,716 | 0.1% | $47.47 | 0.0% | COM | 817565104 |
| HY | HYSTER YALE MATLS HANDLING I | 178,264 | $10,616 | 0.1% | $44.14 | -2.0% | CL A | 449172105 |
| COP | CONOCOPHILLIPS | 264,435 | $10,575 | 0.1% | $35.72 | -14.0% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 836,455 | $10,564 | 0.1% | $9.01 | 0.0% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 242,561 | $10,537 | 0.1% | $38.71 | -4.5% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 207,722 | $10,450 | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| — | M D C HLDGS INC | 214,312 | $10,416 | 0.1% | $29.13 | — | COM | 552676108 |
| OZK | BANK OZK | 331,241 | $10,358 | 0.1% | $19.13 | +17.7% | COM | 06417N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,737 | $10,326 | 0.1% | $70.11 | +71.5% | COM | 398905109 |
| LKQ | LKQ CORP | 290,461 | $10,236 | 0.1% | $25.38 | +21.0% | COM | 501889208 |
| TITN | TITAN MACHY INC | 519,683 | $10,160 | 0.1% | $14.41 | +19.1% | COM | 88830R101 |
| UMBF | UMB FINL CORP | 147,022 | $10,143 | 0.1% | $50.48 | +27.0% | COM | 902788108 |
| AVY | AVERY DENNISON CORP | 64,999 | $10,082 | 0.1% | $92.35 | +43.8% | COM | 053611109 |
| GEN | NORTONLIFELOCK INC | 482,650 | $10,029 | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| HWM | HOWMET AEROSPACE INC | 351,199 | $10,023 | 0.1% | $16.83 | +30.4% | COM | 443201108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 116,626 | $9,997 | 0.1% | $37.92 | +77.8% | COM | 34964C106 |
| HOMB | HOME BANCSHARES INC | 505,618 | $9,849 | 0.1% | $16.53 | +9.8% | COM | 436893200 |
| NSIT | INSIGHT ENTERPRISES INC | 128,913 | $9,809 | 0.1% | $53.26 | +26.5% | COM | 45765U103 |
| FOXA | FOX CORP | 334,129 | $9,730 | 0.1% | $25.31 | +3.4% | CL A COM | 35137L105 |
| — | MICHAELS COS INC | 743,392 | $9,672 | 0.1% | $10.13 | — | COM | 59408Q106 |
| CHEF | CHEFS WHSE INC | 373,378 | $9,592 | 0.1% | $27.37 | -28.1% | COM | 163086101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,570 | $9,556 | 0.1% | $64.53 | +92.1% | COM | 043436104 |
| EPC | EDGEWELL PERS CARE CO | 274,037 | $9,476 | 0.1% | $27.56 | +7.5% | COM | 28035Q102 |
| — | PINNACLE FINL PARTNERS INC | 143,818 | $9,262 | 0.1% | $48.11 | — | COM | 72346Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 355,099 | $9,108 | 0.1% | $19.58 | +30.2% | COM | 87724P106 |
| MCHB | HOMESTREET INC | 266,655 | $9,000 | 0.1% | $25.57 | +25.7% | COM | 43785V102 |
| DAN | DANA INC | 460,560 | $8,990 | 0.1% | $10.17 | +44.7% | COM | 235825205 |
| SNA | SNAP ON INC | 51,543 | $8,821 | 0.1% | $127.53 | +14.8% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,085 | $8,812 | 0.1% | $114.73 | +5.6% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 233,764 | $8,778 | 0.1% | $32.55 | -12.9% | COM NEW | 629377508 |
| WD | WALKER & DUNLOP INC | 95,172 | $8,758 | 0.1% | $26.24 | +146.4% | COM | 93148P102 |
| — | BUNGE LIMITED | 133,485 | $8,754 | 0.1% | $55.84 | — | COM | G16962105 |
| KMX | CARMAX INC | 92,672 | $8,754 | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| — | UMPQUA HLDGS CORP | 575,151 | $8,708 | 0.1% | $16.20 | — | COM | 904214103 |
| — | FLAGSTAR BANCORP INC | 211,805 | $8,633 | 0.1% | $23.35 | — | COM PAR .001 | 337930705 |
| NWL | NEWELL BRANDS INC | 403,104 | $8,558 | 0.1% | $14.39 | +8.2% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 378,941 | $8,530 | 0.1% | $25.88 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 54,530 | $8,516 | 0.1% | $135.25 | -2.1% | COM | 142339100 |
| BIGGQ | BIG LOTS INC | 197,944 | $8,498 | 0.1% | $31.39 | +39.8% | COM | 089302103 |
| SO | SOUTHERN CO | 137,889 | $8,471 | 0.1% | $47.83 | +3.5% | COM | 842587107 |
| TDS | TELEPHONE & DATA SYS INC | 455,035 | $8,450 | 0.1% | $21.57 | -14.8% | COM NEW | 879433829 |
| — | PEOPLES UNITED FINANCIAL INC | 653,129 | $8,445 | 0.1% | $11.57 | — | COM | 712704105 |
| LDOS | LEIDOS HOLDINGS INC | 80,324 | $8,444 | 0.1% | $85.16 | +5.2% | COM | 525327102 |
| UHAL | AMERCO | 18,601 | $8,444 | 0.1% | $27.82 | +43.2% | COM | 023586100 |
| PNR | PENTAIR PLC | 158,717 | $8,426 | 0.1% | $37.14 | +29.2% | SHS | G7S00T104 |
| ONB | OLD NATL BANCORP IND | 505,347 | $8,369 | 0.1% | $14.18 | +8.0% | COM | 680033107 |
| MOS | MOSAIC CO NEW | 362,612 | $8,344 | 0.1% | $16.41 | +10.3% | COM | 61945C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 88,342 | $8,291 | 0.1% | $71.67 | +26.9% | COM | 030506109 |
| — | INDEPENDENT BK GROUP INC | 131,750 | $8,237 | 0.1% | $42.23 | — | COM | 45384B106 |
| — | RENEWABLE ENERGY GROUP INC | 115,719 | $8,195 | 0.1% | $53.43 | — | COM NEW | 75972A301 |
| HSIC | HENRY SCHEIN INC | 122,418 | $8,185 | 0.1% | $62.09 | +3.9% | COM | 806407102 |
| CNO | CNO FINL GROUP INC | 364,977 | $8,113 | 0.1% | $13.84 | +31.5% | COM | 12621E103 |
| STLD | STEEL DYNAMICS INC | 218,359 | $8,051 | 0.1% | $25.81 | +23.4% | COM | 858119100 |
| HUBB | HUBBELL INC | 51,267 | $8,038 | 0.1% | $88.18 | +59.4% | COM | 443510607 |
| VST | VISTRA CORP | 406,573 | $7,993 | 0.1% | $20.57 | -19.1% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 135,824 | $7,988 | 0.1% | $35.46 | +39.6% | COM | 929089100 |
| — | REGIS CORP MINN | 867,405 | $7,971 | 0.1% | $6.44 | — | COM | 758932107 |
| LEA | LEAR CORP | 49,790 | $7,918 | 0.1% | $100.10 | +25.6% | COM NEW | 521865204 |
| BHF | BRIGHTHOUSE FINL INC | 218,157 | $7,898 | 0.1% | $34.10 | -1.5% | COM | 10922N103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 175,032 | $7,866 | 0.1% | $36.63 | +8.5% | COM | 87357P100 |
| LPLA | LPL FINL HLDGS INC | 75,199 | $7,837 | 0.1% | $72.24 | +24.4% | COM | 50212V100 |
| SEIC | SEI INVTS CO | 136,320 | $7,834 | 0.1% | $48.08 | +5.7% | COM | 784117103 |
| OC | OWENS CORNING NEW | 102,955 | $7,800 | 0.1% | $53.37 | +36.5% | COM | 690742101 |
| — | THE ODP CORP | 265,594 | $7,782 | 0.1% | $20.97 | — | COM | 88337F105 |
| UPBD | RENT A CTR INC NEW | 201,944 | $7,732 | 0.1% | $25.77 | +31.7% | COM | 76009N100 |
| KMPR | KEMPER CORP | 100,399 | $7,714 | 0.1% | $68.07 | +4.5% | COM | 488401100 |
| CIEN | CIENA CORP | 145,800 | $7,706 | 0.1% | $48.39 | -8.2% | COM NEW | 171779309 |
| AIZ | ASSURANT INC | 56,237 | $7,661 | 0.1% | $107.55 | +10.0% | COM | 04621X108 |
| HTH | HILLTOP HOLDINGS INC | 276,076 | $7,595 | 0.1% | $19.28 | +24.5% | COM | 432748101 |
| RRC | RANGE RES CORP | 1,104,036 | $7,397 | 0.1% | $6.40 | +14.8% | COM | 75281A109 |
| EG | EVEREST RE GROUP LTD | 31,569 | $7,390 | 0.1% | $146.10 | +36.7% | COM | G3223R108 |
| G | GENPACT LIMITED | 178,514 | $7,383 | 0.1% | $37.06 | 0.0% | SHS | G3922B107 |
| TRN | TRINITY INDS INC | 279,566 | $7,378 | 0.1% | $18.76 | -1.6% | COM | 896522109 |
| VLY | VALLEY NATL BANCORP | 751,641 | $7,328 | 0.1% | $10.76 | -19.1% | COM | 919794107 |
| WMT | WALMART INC | 50,769 | $7,318 | 0.1% | $36.11 | +25.3% | COM | 931142103 |
| WU | WESTERN UN CO | 333,442 | $7,316 | 0.1% | $18.82 | — | COM | 959802109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,990 | $7,304 | 0.1% | $74.16 | +55.8% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 48,713 | $7,228 | 0.1% | $128.38 | 0.0% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,464 | $7,225 | 0.1% | $47.45 | 0.0% | COM | 025932104 |
| PRPL | PURPLE INNOVATION INC | 213,659 | $7,038 | 0.1% | $7.71 | +278.0% | COM | 74640Y106 |
| PRI | PRIMERICA INC | 52,304 | $7,005 | 0.1% | $112.14 | +12.0% | COM | 74164M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131,748 | $6,948 | 0.1% | $48.06 | 0.0% | SHS | G8060N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,556 | $6,940 | 0.1% | $82.76 | 0.0% | CL A | 65336K103 |
| AX | AXOS FINANCIAL INC | 182,777 | $6,860 | 0.1% | $22.76 | +38.9% | COM | 05465C100 |
| DIS | DISNEY WALT CO | 37,621 | $6,816 | 0.1% | $123.01 | +14.0% | COM | 254687106 |
| GNTX | GENTEX CORP | 200,710 | $6,810 | 0.1% | $19.03 | +62.0% | COM | 371901109 |
| — | CORNERSTONE BLDG BRANDS INC | 733,654 | $6,808 | 0.1% | $6.53 | — | COM | 21925D109 |
| — | AMERICAN EQTY INVT LIFE HLD | 244,210 | $6,755 | 0.1% | $25.06 | — | COM | 025676206 |
| BC | BRUNSWICK CORP | 88,503 | $6,747 | 0.1% | $49.14 | +29.7% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 107,490 | $6,716 | 0.1% | $61.65 | -3.2% | COM | 770323103 |
| PRIM | PRIMORIS SVCS CORP | 243,209 | $6,715 | 0.1% | $18.52 | +24.3% | COM | 74164F103 |
| SEE | SEALED AIR CORP NEW | 146,353 | $6,702 | 0.1% | $28.87 | +36.2% | COM | 81211K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 265,551 | $6,681 | 0.1% | $22.51 | -4.4% | COM | 868459108 |
| CNOB | CONNECTONE BANCORP INC | 337,037 | $6,670 | 0.1% | $13.49 | +12.5% | COM | 20786W107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,605 | $6,664 | 0.1% | $323.93 | +53.1% | CL A | 31946M103 |
| NEE | NEXTERA ENERGY INC | 85,630 | $6,606 | 0.1% | $59.72 | +9.9% | COM | 65339F101 |
| HBNC | HORIZON BANCORP INC | 414,608 | $6,576 | 0.1% | $11.68 | +17.2% | COM | 440407104 |
| WSM | WILLIAMS SONOMA INC | 64,396 | $6,558 | 0.1% | $22.47 | +106.9% | COM | 969904101 |
| — | DOMTAR CORP | 205,762 | $6,499 | 0.1% | $45.84 | — | COM NEW | 257559203 |
| AGCO | AGCO CORP | 62,859 | $6,480 | 0.1% | $54.57 | +36.6% | COM | 001084102 |
| CBSH | COMMERCE BANCSHARES INC | 98,225 | $6,453 | 0.1% | $29.87 | +55.8% | COM | 200525103 |
| — | INTERPUBLIC GROUP COS INC | 272,280 | $6,404 | 0.1% | $16.35 | +5.8% | COM | 460690100 |
| MHO | M/I HOMES INC | 143,901 | $6,373 | 0.1% | $34.78 | +29.7% | COM | 55305B101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 158,044 | $6,355 | 0.1% | $26.02 | +7.8% | COM | 808541106 |
| CCS | CENTURY CMNTYS INC | 143,792 | $6,295 | 0.1% | $27.52 | +50.1% | COM | 156504300 |
| ITT | ITT INC | 81,380 | $6,268 | 0.1% | $63.36 | +10.3% | COM | 45073V108 |
| CHRS | COHERUS BIOSCIENCES INC | 360,344 | $6,263 | 0.1% | $17.78 | +0.1% | COM | 19249H103 |
| GEF | GREIF INC | 133,251 | $6,247 | 0.1% | $31.84 | +20.3% | CL A | 397624107 |
| MEI | METHODE ELECTRS INC | 161,377 | $6,178 | 0.1% | $25.45 | +16.3% | COM | 591520200 |
| RBCAA | REPUBLIC BANCORP INC KY | 170,923 | $6,165 | 0.1% | $35.08 | -0.5% | CL A | 760281204 |
| INBK | FIRST INTERNET BANCORP | 214,450 | $6,163 | 0.1% | $22.80 | +5.2% | COM | 320557101 |
| OMF | ONEMAIN HLDGS INC | 127,800 | $6,155 | 0.1% | $33.35 | +18.4% | COM | 68268W103 |
| GPRK | GEOPARK LTD | 518,704 | $6,145 | 0.1% | $11.04 | -14.6% | USD SHS | G38327105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 162,930 | $6,100 | 0.1% | $17.14 | +61.2% | COM | 459044103 |
| — | BERRY GLOBAL GROUP INC | 108,384 | $6,090 | 0.1% | $56.19 | — | COM | 08579W103 |
| ICHR | ICHOR HOLDINGS | 201,139 | $6,063 | 0.1% | $27.01 | +4.8% | SHS | G4740B105 |
| GT | GOODYEAR TIRE & RUBR CO | 555,758 | $6,063 | 0.1% | $10.07 | 0.0% | COM | 382550101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111,142 | $6,062 | 0.1% | $43.75 | — | COM NEW | 049164205 |
| SYY | SYSCO CORP | 81,591 | $6,059 | 0.1% | $45.91 | +30.7% | COM | 871829107 |
| ALLE | ALLEGION PLC | 51,976 | $6,049 | 0.1% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| SANM | SANMINA CORPORATION | 188,769 | $6,020 | 0.0% | $25.16 | +17.9% | COM | 801056102 |
| JBL | JABIL INC | 141,446 | $6,016 | 0.0% | $34.37 | +8.1% | COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143,801 | $6,014 | 0.0% | $29.79 | +29.4% | CL A | 499049104 |
| COLB | COLUMBIA BKG SYS INC | 167,501 | $6,013 | 0.0% | $23.07 | +4.4% | COM | 197236102 |
| UVV | UNIVERSAL CORP VA | 123,421 | $5,999 | 0.0% | $55.44 | -18.8% | COM | 913456109 |
| GBX | GREENBRIER COS INC | 164,826 | $5,996 | 0.0% | $21.29 | +33.7% | COM | 393657101 |
| MTX | MINERALS TECHNOLOGIES INC | 96,290 | $5,982 | 0.0% | $48.22 | +20.0% | COM | 603158106 |
| — | INVESTORS BANCORP INC NEW | 566,014 | $5,977 | 0.0% | $10.88 | — | COM | 46146L101 |
| — | COOPER TIRE & RUBR CO | 146,851 | $5,947 | 0.0% | $29.05 | — | COM | 216831107 |
| — | HARBORONE BANCORP INC NEW | 543,953 | $5,907 | 0.0% | $10.06 | — | COM NEW | 41165Y100 |
| CF | CF INDS HLDGS INC | 152,480 | $5,903 | 0.0% | $28.32 | +4.0% | COM | 125269100 |
| WGO | WINNEBAGO INDS INC | 98,488 | $5,903 | 0.0% | $43.57 | +25.2% | COM | 974637100 |
| UBSI | UNITED BANKSHARES INC WEST V | 181,046 | $5,866 | 0.0% | $36.57 | -22.8% | COM | 909907107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 332,626 | $5,838 | 0.0% | $6.39 | +128.8% | COM | 84920Y106 |
| CATY | CATHAY GEN BANCORP | 178,343 | $5,741 | 0.0% | $18.33 | +25.6% | COM | 149150104 |
| SFM | SPROUTS FMRS MKT INC | 281,124 | $5,651 | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| CPF | CENTRAL PAC FINL CORP | 291,354 | $5,539 | 0.0% | $11.98 | +8.1% | COM NEW | 154760409 |
| COHU | COHU INC | 144,863 | $5,531 | 0.0% | $16.01 | +70.4% | COM | 192576106 |
| — | WHOLE EARTH BRANDS INC | 504,143 | $5,495 | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| OSBC | OLD SECOND BANCORP INC ILL | 542,948 | $5,484 | 0.0% | $7.35 | +20.2% | COM | 680277100 |
| — | BANCORPSOUTH BK TUPELO MISS | 197,479 | $5,419 | 0.0% | $29.87 | — | COM | 05971J102 |
| ASB | ASSOCIATED BANC CORP | 315,690 | $5,383 | 0.0% | $10.72 | +15.8% | COM | 045487105 |
| — | ATLANTIC CAP BANCSHARES INC | 335,637 | $5,343 | 0.0% | $12.50 | — | COM | 048269203 |
| HMN | HORACE MANN EDUCATORS CORP N | 126,471 | $5,317 | 0.0% | $30.70 | +25.4% | COM | 440327104 |
| — | SOUTHWESTERN ENERGY CO | 1,757,907 | $5,239 | 0.0% | $2.36 | — | COM | 845467109 |
| IVZ | INVESCO LTD | 295,840 | $5,156 | 0.0% | $8.46 | +47.0% | SHS | G491BT108 |
| — | CDK GLOBAL INC | 99,252 | $5,144 | 0.0% | $57.07 | — | COM | 12508E101 |
| OGE | OGE ENERGY CORP | 159,689 | $5,088 | 0.0% | $32.83 | -1.6% | COM | 670837103 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,418 | $5,082 | 0.0% | $94.62 | +59.6% | COM | 92828Q109 |
| NNI | NELNET INC | 70,952 | $5,055 | 0.0% | $37.02 | +82.6% | CL A | 64031N108 |
| INMD | INMODE LTD | 106,170 | $5,041 | 0.0% | $16.40 | +28.9% | SHS | M5425M103 |
| TROX | TRONOX HOLDINGS PLC | 342,198 | $5,003 | 0.0% | $11.64 | 0.0% | SHS | G9087Q102 |
| OSK | OSHKOSH CORP | 57,477 | $4,947 | 0.0% | $57.58 | +26.8% | COM | 688239201 |
| SON | SONOCO PRODS CO | 81,835 | $4,849 | 0.0% | $31.52 | +48.2% | COM | 835495102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 245,245 | $4,728 | 0.0% | $9.23 | +80.7% | COM | 10948W103 |
| — | GMS INC | 154,749 | $4,717 | 0.0% | $15.73 | — | COM | 36251C103 |
| — | LAZARD LTD | 109,586 | $4,635 | 0.0% | $40.44 | — | SHS A | G54050102 |
| CTRA | CABOT OIL & GAS CORP | 283,413 | $4,614 | 0.0% | $13.17 | +2.7% | COM | 127097103 |
| — | DISCOVERY INC | 152,863 | $4,600 | 0.0% | $20.88 | — | COM SER A | 25470F104 |
| FAF | FIRST AMERN FINL CORP | 87,086 | $4,496 | 0.0% | $38.83 | +8.0% | COM | 31847R102 |
| BCC | BOISE CASCADE CO DEL | 93,425 | $4,466 | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,862 | $4,436 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| BLD | TOPBUILD CORP | 24,094 | $4,435 | 0.0% | $145.25 | +21.8% | COM | 89055F103 |
| UNFI | UNITED NAT FOODS INC | 276,467 | $4,415 | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| TRMK | TRUSTMARK CORP | 161,265 | $4,404 | 0.0% | $19.20 | +11.6% | COM | 898402102 |
| BKE | BUCKLE INC | 150,633 | $4,398 | 0.0% | $8.32 | +80.6% | COM | 118440106 |
| SFNC | SIMMONS 1ST NATL CORP | 202,581 | $4,374 | 0.0% | $29.34 | -34.9% | CL A $1 PAR | 828730200 |
| CFR | CULLEN FROST BANKERS INC | 49,878 | $4,351 | 0.0% | $75.41 | -10.4% | COM | 229899109 |
| MTW | MANITOWOC CO INC | 326,661 | $4,348 | 0.0% | $10.66 | 0.0% | COM NEW | 563571405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 327,405 | $4,312 | 0.0% | $10.89 | +2.8% | COM | 390607109 |
| — | CONTINENTAL RES INC | 264,390 | $4,310 | 0.0% | $12.52 | — | COM | 212015101 |
| DKS | DICKS SPORTING GOODS INC | 74,751 | $4,202 | 0.0% | $48.12 | +1.4% | COM | 253393102 |
| ANDE | ANDERSONS INC | 166,365 | $4,078 | 0.0% | $19.63 | +2.5% | COM | 034164103 |
| — | SKECHERS U S A INC | 113,130 | $4,066 | 0.0% | $39.92 | — | CL A | 830566105 |
| — | SYNOVUS FINL CORP | 124,336 | $4,025 | 0.0% | $24.33 | — | COM NEW | 87161C501 |
| RNST | RENASANT CORP | 118,865 | $4,003 | 0.0% | $31.85 | -4.1% | COM | 75970E107 |
| HCC | WARRIOR MET COAL INC | 187,049 | $3,988 | 0.0% | $24.61 | -28.6% | COM | 93627C101 |
| TEX | TEREX CORP NEW | 113,694 | $3,967 | 0.0% | $22.77 | +29.7% | COM | 880779103 |
| ARCB | ARCBEST CORP | 92,546 | $3,949 | 0.0% | $22.17 | +66.7% | COM | 03937C105 |
| — | HAYNES INTERNATIONAL INC | 164,296 | $3,917 | 0.0% | $26.09 | — | COM NEW | 420877201 |
| MAN | MANPOWERGROUP INC | 43,300 | $3,905 | 0.0% | $83.25 | -1.3% | COM | 56418H100 |
| GATX | GATX CORP | 46,702 | $3,885 | 0.0% | $44.90 | +54.8% | COM | 361448103 |
| — | KNOLL INC | 261,907 | $3,845 | 0.0% | $16.77 | — | COM NEW | 498904200 |
| — | HAWAIIAN HOLDINGS INC | 212,552 | $3,762 | 0.0% | $20.52 | — | COM | 419879101 |
| KELYA | KELLY SVCS INC | 182,127 | $3,746 | 0.0% | $15.91 | +16.6% | CL A | 488152208 |
| APOG | APOGEE ENTERPRISES INC | 118,162 | $3,743 | 0.0% | $18.39 | +31.4% | COM | 037598109 |
| ECPG | ENCORE CAP GROUP INC | 95,926 | $3,736 | 0.0% | $35.47 | +2.5% | COM | 292554102 |
| ASYS | AMTECH SYS INC | 581,397 | $3,709 | 0.0% | $5.58 | +6.6% | COM PAR $0.01N | 032332504 |
| PIPR | PIPER SANDLER COMPANIES | 36,668 | $3,700 | 0.0% | $72.40 | +25.3% | COM | 724078100 |
| ORI | OLD REP INTL CORP | 185,054 | $3,647 | 0.0% | $13.33 | -16.2% | COM | 680223104 |
| BANR | BANNER CORP | 77,335 | $3,603 | 0.0% | $30.36 | +13.7% | COM NEW | 06652V208 |
| — | SANTANDER CONSUMER USA HDG I | 162,509 | $3,578 | 0.0% | $18.39 | — | COM | 80283M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 142,331 | $3,536 | 0.0% | $15.01 | +48.6% | COM | 57637H103 |
| TTMI | TTM TECHNOLOGIES INC | 254,415 | $3,510 | 0.0% | $12.79 | 0.0% | COM | 87305R109 |
| — | CORE LABORATORIES N V | 131,404 | $3,484 | 0.0% | $19.88 | — | COM | N22717107 |
| — | FRANKS INTL N V | 1,267,781 | $3,474 | 0.0% | $4.89 | — | COM | N33462107 |
| — | STERLING BANCORP DEL | 192,160 | $3,455 | 0.0% | $11.95 | — | COM | 85917A100 |
| SNEX | STONEX GROUP INC | 59,273 | $3,432 | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| LGIH | LGI HOMES INC | 31,519 | $3,336 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| PII | POLARIS INC | 34,718 | $3,308 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| BWXT | BWX TECHNOLOGIES INC | 53,885 | $3,248 | 0.0% | $52.81 | +2.4% | COM | 05605H100 |
| — | SOUTH ST CORP | 44,734 | $3,234 | 0.0% | $71.28 | — | COM | 840441109 |
| HP | HELMERICH & PAYNE INC | 135,054 | $3,128 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| WMK | WEIS MKTS INC | 64,161 | $3,068 | 0.0% | $43.25 | 0.0% | COM | 948849104 |
| — | SPARTANNASH CO | 175,770 | $3,060 | 0.0% | $17.09 | — | COM | 847215100 |
| IMKTA | INGLES MKTS INC | 71,610 | $3,055 | 0.0% | $34.52 | +6.5% | CL A | 457030104 |
| — | CITRIX SYS INC | 23,385 | $3,042 | 0.0% | $130.08 | — | COM | 177376100 |
| — | TRISTATE CAP HLDGS INC | 173,993 | $3,027 | 0.0% | $13.95 | — | COM | 89678F100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,053,190 | $3,002 | 0.0% | $3.36 | -21.3% | COM | 760416107 |
| BKU | BANKUNITED INC | 86,293 | $3,001 | 0.0% | $25.92 | -7.1% | COM | 06652K103 |
| — | SPIRIT AIRLS INC | 122,570 | $2,997 | 0.0% | $24.45 | — | COM | 848577102 |
| RDVT | RED VIOLET INC | 114,389 | $2,987 | 0.0% | $20.03 | +17.6% | COM | 75704L104 |
| ALGT | ALLEGIANT TRAVEL CO | 15,672 | $2,966 | 0.0% | $138.73 | +6.9% | COM | 01748X102 |
| MTG | MGIC INVT CORP WIS | 235,818 | $2,960 | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| FNWB | FIRST NORTHWEST BANCORP | 188,618 | $2,942 | 0.0% | $13.64 | -9.3% | COM | 335834107 |
| HRTG | HERITAGE INS HLDGS INC | 290,040 | $2,938 | 0.0% | $14.80 | -30.6% | COM | 42727J102 |
| — | TERRITORIAL BANCORP INC | 119,695 | $2,876 | 0.0% | $26.88 | — | COM | 88145X108 |
| FSP | FRANKLIN STR PPTYS CORP | 656,527 | $2,869 | 0.0% | $6.49 | — | COM | 35471R106 |
| ACCO | ACCO BRANDS CORP | 335,181 | $2,832 | 0.0% | $6.59 | -16.2% | COM | 00081T108 |
| POWL | POWELL INDS INC | 95,045 | $2,803 | 0.0% | $27.56 | -13.2% | COM | 739128106 |
| H | HYATT HOTELS CORP | 36,866 | $2,737 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| GFF | GRIFFON CORP | 133,762 | $2,726 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| CWH | CAMPING WORLD HLDGS INC | 101,932 | $2,655 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| DSGR | LAWSON PRODS INC | 51,939 | $2,644 | 0.0% | $16.00 | +48.7% | COM | 520776105 |
| — | TOTAL SE | 62,900 | $2,636 | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 28,438 | $2,604 | 0.0% | $49.94 | +51.6% | COM NEW | 26441C204 |
| SKYW | SKYWEST INC | 62,828 | $2,533 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| DECK | DECKERS OUTDOOR CORP | 8,730 | $2,504 | 0.0% | $34.58 | +28.3% | COM | 243537107 |
| WKC | WORLD FUEL SVCS CORP | 79,640 | $2,482 | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| — | REALOGY HLDGS CORP | 189,100 | $2,481 | 0.0% | $8.08 | — | COM | 75605Y106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 350,596 | $2,416 | 0.0% | $6.71 | -17.6% | COM | 958892101 |
| RVSB | RIVERVIEW BANCORP INC | 457,289 | $2,405 | 0.0% | $3.88 | +13.8% | COM | 769397100 |
| CNDT | CONDUENT INC | 498,826 | $2,394 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,412 | $2,366 | 0.0% | $46.37 | +55.3% | COM | 025537101 |
| CMPR | CIMPRESS PLC | 26,937 | $2,363 | 0.0% | $83.72 | +2.6% | SHS EURO | G2143T103 |
| BHE | BENCHMARK ELECTRS INC | 86,936 | $2,348 | 0.0% | $21.02 | 0.0% | COM | 08160H101 |
| ZEUS | OLYMPIC STEEL INC | 176,024 | $2,346 | 0.0% | $15.68 | -14.3% | COM | 68162K106 |
| GMED | GLOBUS MED INC | 35,879 | $2,340 | 0.0% | $32.88 | +74.8% | CL A | 379577208 |
| MUR | MURPHY OIL CORP | 192,692 | $2,332 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| ROG | ROGERS CORP | 14,354 | $2,229 | 0.0% | $135.78 | -2.4% | COM | 775133101 |
| — | TCF FINL CORP | 59,349 | $2,197 | 0.0% | $31.75 | — | COM | 872307103 |
| — | HEARTLAND FINL USA INC | 52,907 | $2,136 | 0.0% | $34.62 | — | COM | 42234Q102 |
| — | COHERENT INC | 14,156 | $2,124 | 0.0% | $132.25 | — | COM | 192479103 |
| SFIX | STITCH FIX INC | 36,142 | $2,122 | 0.0% | $23.65 | +80.9% | COM CL A | 860897107 |
| PBFS | PIONEER BANCORP INC | 199,295 | $2,107 | 0.0% | $12.35 | -18.6% | COM | 723561106 |
| GRBK | GREEN BRICK PARTNERS INC | 91,574 | $2,103 | 0.0% | $16.59 | +25.8% | COM | 392709101 |
| PKBK | PARKE BANCORP INC | 134,340 | $2,096 | 0.0% | $13.38 | -11.8% | COM | 700885106 |
| — | SUPER MICRO COMPUTER INC | 64,932 | $2,056 | 0.0% | $31.66 | — | COM | 86800U104 |
| SABR | SABRE CORP | 168,904 | $2,030 | 0.0% | $7.23 | +27.9% | COM | 78573M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,311 | $2,009 | 0.0% | $8.36 | — | COM | 867892101 |
| GTN | GRAY TELEVISION INC | 111,780 | $2,000 | 0.0% | $17.01 | -6.8% | COM | 389375106 |
| HFWA | HERITAGE FINL CORP WASH | 84,680 | $1,981 | 0.0% | $19.56 | +14.9% | COM | 42722X106 |
| — | SINCLAIR BROADCAST GROUP INC | 61,866 | $1,970 | 0.0% | $31.84 | — | CL A | 829226109 |
| FONR | FONAR CORP | 110,440 | $1,917 | 0.0% | $21.41 | -8.7% | COM NEW | 344437405 |
| ALK | ALASKA AIR GROUP INC | 36,799 | $1,914 | 0.0% | $49.35 | -8.9% | COM | 011659109 |
| UNM | UNUM GROUP | 81,516 | $1,870 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,517 | $1,835 | 0.0% | $32.69 | -10.2% | COM | 293712105 |
| — | PZENA INVT MGMT INC | 250,952 | $1,832 | 0.0% | $8.08 | — | CLASS A | 74731Q103 |
| — | PACWEST BANCORP DEL | 70,201 | $1,783 | 0.0% | $17.09 | — | COM | 695263103 |
| CACC | CREDIT ACCEP CORP MICH | 5,118 | $1,772 | 0.0% | $255.43 | +27.9% | COM | 225310101 |
| PLNT | PLANET FITNESS INC | 22,914 | $1,743 | 0.0% | $65.44 | +6.9% | CL A | 72703H101 |
| — | PACIFIC PREMIER BANCORP | 55,122 | $1,727 | 0.0% | $29.25 | — | COM | 69478X105 |
| BANC | BANC OF CALIFORNIA INC | 116,736 | $1,717 | 0.0% | $16.42 | -29.0% | COM | 05990K106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 84,650 | $1,696 | 0.0% | $13.17 | +48.3% | COM | 19459J104 |
| — | FIRST MIDWEST BANCORP DEL | 106,156 | $1,690 | 0.0% | $16.95 | — | COM | 320867104 |
| — | FBL FINL GROUP INC | 32,099 | $1,686 | 0.0% | $44.73 | — | CL A | 30239F106 |
| NBHC | NATIONAL BK HLDGS CORP | 49,785 | $1,631 | 0.0% | $15.91 | +73.8% | CL A | 633707104 |
| JJSF | J & J SNACK FOODS CORP | 10,358 | $1,609 | 0.0% | $114.74 | +14.6% | COM | 466032109 |
| BUSE | FIRST BUSEY CORP | 71,821 | $1,548 | 0.0% | $16.38 | -3.6% | COM NEW | 319383204 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 81,916 | $1,508 | 0.0% | $17.38 | -9.2% | COM | 319390100 |
| — | EBIX INC | 38,813 | $1,474 | 0.0% | $37.98 | — | COM NEW | 278715206 |
| MCY | MERCURY GENL CORP NEW | 27,874 | $1,455 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| SAH | SONIC AUTOMOTIVE INC | 37,651 | $1,452 | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| WTFC | WINTRUST FINL CORP | 23,598 | $1,442 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| GIII | G III APPAREL GROUP LTD | 60,704 | $1,441 | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| — | UNIVERSAL STAINLESS & ALLOY | 189,602 | $1,418 | 0.0% | $13.61 | — | COM | 913837100 |
| — | FIRST FINANCIAL NORTHWEST IN | 123,446 | $1,407 | 0.0% | $12.37 | — | COM | 32022K102 |
| — | PDL CMNTY BANCORP | 133,296 | $1,401 | 0.0% | $13.06 | — | COM | 69290X101 |
| IRBTQ | IROBOT CORP | 17,269 | $1,387 | 0.0% | $53.90 | +51.0% | COM | 462726100 |
| AYI | ACUITY BRANDS INC | 10,860 | $1,315 | 0.0% | $122.11 | -13.5% | COM | 00508Y102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,567 | $1,295 | 0.0% | $18.44 | +37.8% | COM | 76243J105 |
| JELD | JELD-WEN HLDG INC | 50,370 | $1,277 | 0.0% | $13.18 | +81.9% | COM | 47580P103 |
| FHB | FIRST HAWAIIAN INC | 53,468 | $1,261 | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| VCTR | VICTORY CAP HLDGS INC | 50,313 | $1,248 | 0.0% | $14.33 | +22.5% | COM CL A | 92645B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 235,312 | $1,238 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,572 | $1,224 | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| — | ANTARES PHARMA INC | 304,217 | $1,214 | 0.0% | $2.40 | — | COM | 036642106 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,301 | $1,201 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 357,325 | $1,193 | 0.0% | $3.73 | -9.9% | COM | 14888U101 |
| FHI | FEDERATED HERMES INC | 40,622 | $1,174 | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| — | MR COOPER GROUP INC | 36,786 | $1,141 | 0.0% | $31.02 | — | COM | 62482R107 |
| FTI | TECHNIPFMC PLC | 117,159 | $1,101 | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| ABCB | AMERIS BANCORP | 28,397 | $1,081 | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,165 | $1,060 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| WSFS | WSFS FINL CORP | 20,572 | $923 | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| — | VERITEX HLDGS INC | 35,947 | $922 | 0.0% | $29.21 | — | COM | 923451108 |
| — | LAKELAND BANCORP INC | 71,254 | $905 | 0.0% | $13.64 | — | COM | 511637100 |
| — | FLEXION THERAPEUTICS INC | 75,812 | $875 | 0.0% | $8.15 | — | COM | 33938J106 |
| WHD | CACTUS INC | 32,910 | $858 | 0.0% | $30.35 | -25.4% | CL A | 127203107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 185,188 | $846 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | CADENCE BANCORPORATION | 51,484 | $845 | 0.0% | $16.41 | — | CL A | 12739A100 |
| ZD | J2 GLOBAL INC | 8,579 | $838 | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| — | QURATE RETAIL INC | 75,645 | $830 | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| FRME | FIRST MERCHANTS CORP | 22,135 | $828 | 0.0% | $25.94 | 0.0% | COM | 320817109 |
| — | ZOGENIX INC | 41,206 | $824 | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,600 | $822 | 0.0% | $2.67 | +46.2% | COM | 184499101 |
| WSBC | WESBANCO INC | 27,365 | $820 | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| — | BIODELIVERY SCIENCES INTL IN | 180,947 | $760 | 0.0% | $3.79 | — | COM | 09060J106 |
| — | DRIL QUIP INC | 24,976 | $740 | 0.0% | $48.21 | — | COM | 262037104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 137,616 | $736 | 0.0% | $5.85 | +2.4% | COM | 03843E104 |
| — | SCHNITZER STEEL INDS INC | 21,294 | $679 | 0.0% | $23.57 | — | CL A | 806882106 |
| EWY | ISHARES INC | 7,500 | $645 | 0.0% | $62.22 | — | MSCI STH KOR ETF | 464286772 |
| — | CHIASMA INC | 144,488 | $629 | 0.0% | $3.77 | — | COM | 16706W102 |
| BCH | BANCO DE CHILE | 30,100 | $613 | 0.0% | $20.37 | — | SPONSORED ADS | 059520106 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,486 | $611 | 0.0% | $51.10 | -13.2% | COM | 390905107 |
| — | FOOT LOCKER INC | 15,083 | $610 | 0.0% | $40.44 | — | COM | 344849104 |
| ITUB | ITAU UNIBANCO HLDG S A | 99,300 | $605 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| — | AGILE THERAPEUTICS INC | 207,292 | $595 | 0.0% | $2.87 | — | COM | 00847L100 |
| THG | HANOVER INS GROUP INC | 4,789 | $560 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| — | HIBBETT SPORTS INC | 11,776 | $544 | 0.0% | $18.82 | — | COM | 428567101 |
| STC | STEWART INFORMATION SVCS COR | 10,962 | $530 | 0.0% | $45.60 | 0.0% | COM | 860372101 |
| TPC | TUTOR PERINI CORP | 40,252 | $521 | 0.0% | $10.96 | +23.4% | COM | 901109108 |
| HZO | MARINEMAX INC | 14,535 | $509 | 0.0% | $16.61 | +88.5% | COM | 567908108 |
| MOD | MODINE MFG CO | 40,560 | $509 | 0.0% | $6.60 | +46.9% | COM | 607828100 |
| CRMT | AMERICAS CAR-MART INC | 4,441 | $488 | 0.0% | $94.60 | +6.5% | COM | 03062T105 |
| PKX | POSCO | 7,700 | $480 | 0.0% | $41.01 | — | SPONSORED ADR | 693483109 |
| ASIX | ADVANSIX INC | 22,260 | $445 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| FF | FUTUREFUEL CORP | 34,676 | $440 | 0.0% | $5.66 | +2.5% | COM | 36116M106 |
| — | CAI INTERNATIONAL INC | 13,948 | $436 | 0.0% | $23.14 | — | COM | 12477X106 |
| ANIP | ANI PHARMACEUTICALS INC | 14,840 | $431 | 0.0% | $60.86 | -52.9% | COM | 00182C103 |
| CLW | CLEARWATER PAPER CORP | 11,176 | $422 | 0.0% | $24.47 | +52.5% | COM | 18538R103 |
| EOLS | EVOLUS INC | 119,196 | $400 | 0.0% | $7.70 | -51.3% | COM | 30052C107 |
| — | TRIPLE-S MGMT CORP | 18,617 | $397 | 0.0% | $19.38 | — | CL B | 896749108 |
| FBNC | FIRST BANCORP N C | 11,704 | $396 | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| OFG | OFG BANCORP | 20,992 | $389 | 0.0% | $16.16 | 0.0% | COM | 67103X102 |
| TBBK | BANCORP INC DEL | 27,962 | $382 | 0.0% | $8.27 | +36.8% | COM | 05969A105 |
| BZH | BEAZER HOMES USA INC | 24,627 | $373 | 0.0% | $11.36 | +26.5% | COM NEW | 07556Q881 |
| GPRE | GREEN PLAINS INC | 28,280 | $372 | 0.0% | $11.08 | +37.3% | COM | 393222104 |
| — | TRAVELCENTERS OF AMERICA INC | 11,390 | $371 | 0.0% | $32.57 | — | COM NEW | 89421B109 |
| — | COWEN INC | 13,933 | $362 | 0.0% | $14.82 | — | CL A NEW | 223622606 |
| — | GLATFELTER CORPORATION | 21,956 | $360 | 0.0% | $16.40 | — | COM | 377320106 |
| STRL | STERLING CONSTR INC | 18,950 | $353 | 0.0% | $12.56 | +29.9% | COM | 859241101 |
| DGII | DIGI INTL INC | 18,511 | $350 | 0.0% | $11.92 | +43.9% | COM | 253798102 |
| CENX | CENTURY ALUM CO | 31,321 | $345 | 0.0% | $5.29 | +71.6% | COM | 156431108 |
| VSEC | VSE CORP | 8,773 | $338 | 0.0% | $29.46 | +12.0% | COM | 918284100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,160 | $327 | 0.0% | $5.30 | 0.0% | COM | 75508B104 |
| RMAX | RE MAX HLDGS INC | 8,852 | $322 | 0.0% | $24.52 | +25.0% | CL A | 75524W108 |
| FRD | FRIEDMAN INDS INC | 46,753 | $321 | 0.0% | $5.81 | +2.1% | COM | 358435105 |
| — | BONANZA CREEK ENERGY INC | 16,524 | $319 | 0.0% | $17.15 | — | COM NEW | 097793400 |
| FOSL | FOSSIL GROUP INC | 34,610 | $300 | 0.0% | $5.33 | +57.8% | COM | 34988V106 |
| TRC | TEJON RANCH CO | 20,768 | $300 | 0.0% | $18.43 | -20.9% | COM | 879080109 |
| REX | REX AMERICAN RES CORP | 3,998 | $294 | 0.0% | $11.21 | +17.1% | COM | 761624105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,375 | $278 | 0.0% | $10.36 | +49.3% | COM | 25787G100 |
| — | CONNS INC | 23,050 | $269 | 0.0% | $10.77 | — | COM | 208242107 |
| MLR | MILLER INDS INC TENN | 7,040 | $268 | 0.0% | $15.10 | +98.7% | COM NEW | 600551204 |
| TCBK | TRICO BANCSHARES | 7,581 | $267 | 0.0% | $31.57 | 0.0% | COM | 896095106 |
| KE | KIMBALL ELECTRONICS INC | 16,572 | $265 | 0.0% | $12.40 | +14.3% | COM | 49428J109 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,019 | $265 | 0.0% | $29.38 | — | COM | 422819102 |
| HOFT | HOOKER FURNITURE CORP | 8,093 | $261 | 0.0% | $20.06 | +51.2% | COM | 439038100 |
| THFF | FIRST FINL CORP IND | 6,371 | $248 | 0.0% | $25.81 | +18.5% | COM | 320218100 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,100 | $244 | 0.0% | $7.28 | 0.0% | SHS | Y2685T131 |
| QCRH | QCR HOLDINGS INC | 6,125 | $242 | 0.0% | $34.14 | 0.0% | COM | 74727A104 |
| IWS | ISHARES TR | 2,484 | $241 | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| WSBF | WATERSTONE FINL INC MD | 12,552 | $236 | 0.0% | $14.18 | +23.3% | COM | 94188P101 |
| SENEA | SENECA FOODS CORP NEW | 5,850 | $233 | 0.0% | $40.45 | 0.0% | CL A | 817070501 |
| BY | BYLINE BANCORP INC | 14,533 | $225 | 0.0% | $19.81 | -32.2% | COM | 124411109 |
| CAC | CAMDEN NATL CORP | 6,262 | $224 | 0.0% | $27.64 | 0.0% | COM | 133034108 |
| — | BAUDAX BIO INC | 220,893 | $223 | 0.0% | $3.82 | — | COM | 07160F107 |
| NWPX | NORTHWEST PIPE CO | 7,798 | $221 | 0.0% | $28.33 | 0.0% | COM | 667746101 |
| — | VERITIV CORP | 10,594 | $220 | 0.0% | $15.08 | — | COM | 923454102 |
| — | BRYN MAWR BK CORP | 7,030 | $215 | 0.0% | $30.58 | — | COM | 117665109 |
| MEC | MAYVILLE ENGINEERING CO INC | 15,902 | $213 | 0.0% | $8.84 | +25.1% | COM | 578605107 |
| PEBO | PEOPLES BANCORP INC | 7,808 | $212 | 0.0% | $24.44 | 0.0% | COM | 709789101 |
| — | TRUSTCO BK CORP N Y | 30,988 | $207 | 0.0% | $8.63 | — | COM | 898349105 |
| — | ALLEGIANCE BANCSHARES INC | 5,937 | $203 | 0.0% | $34.19 | — | COM | 01748H107 |
| — | VOXX INTL CORP | 14,691 | $187 | 0.0% | $3.96 | — | CL A | 91829F104 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,362 | $167 | 0.0% | $9.65 | +19.8% | COM ACCD INV | 108621103 |
| — | CONTURA ENERGY INC | 14,510 | $165 | 0.0% | $11.37 | — | COM | 21241B100 |
| ACTG | ACACIA RESH CORP | 39,046 | $154 | 0.0% | $3.03 | +18.4% | ACACIA TCH COM | 003881307 |
| — | OVERSEAS SHIPHOLDING GROUP I | 68,386 | $146 | 0.0% | $2.21 | — | CL A NEW | 69036R863 |
| — | TRECORA RES | 19,600 | $137 | 0.0% | $6.30 | — | COM | 894648104 |
| EZPW | EZCORP INC | 25,242 | $121 | 0.0% | $5.43 | -7.5% | CL A NON VTG | 302301106 |
| NGS | NATURAL GAS SERVICES GROUP | 10,690 | $101 | 0.0% | $9.94 | 0.0% | COM | 63886Q109 |
| ULBI | ULTRALIFE CORP | 12,585 | $81 | 0.0% | $6.53 | -3.4% | COM | 903899102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,450 | $77 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| — | NEOS THERAPEUTICS INC | 122,404 | $76 | 0.0% | $5.06 | — | COM | 64052L106 |
| — | NEW HOME CO INC | 14,411 | $68 | 0.0% | $4.41 | — | COM | 645370107 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,146 | $65 | 0.0% | $3.51 | +2.2% | COM | 04238R106 |
| — | COMPUTER TASK GROUP INC | 10,063 | $62 | 0.0% | $4.95 | — | COM | 205477102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,240 | $45 | 0.0% | $2.57 | +17.3% | COM | 64121N109 |
| SXC | SUNCOKE ENERGY INC | 10,180 | $44 | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| WTTR | SELECT ENERGY SVCS INC | 10,680 | $44 | 0.0% | $4.12 | — | CL A COM | 81617J301 |
| FOX | FOX CORP | 39 | $1 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 52 | $1 | 0.0% | $19.23 | — | COM SER C | 25470F302 |