CIK: 0000829108 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $13,265,101 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,880,140 | $438,444 | 3.3% | $42.82 | +197.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 10,583,947 | $409,493 | 3.1% | $18.90 | +62.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,998,983 | $328,533 | 2.5% | $114.47 | +23.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 807,382 | $300,403 | 2.3% | $294.68 | +8.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,530,131 | $247,709 | 1.9% | $39.66 | +52.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,023,822 | $235,351 | 1.8% | $33.42 | -5.4% | COM | 949746101 |
| GM | GENERAL MTRS CO | 3,660,604 | $210,338 | 1.6% | $27.20 | +88.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 3,645,991 | $197,285 | 1.5% | $31.70 | +45.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,647,161 | $192,581 | 1.5% | $37.72 | +48.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 927,688 | $176,428 | 1.3% | $150.29 | +4.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,195,021 | $165,215 | 1.2% | $35.31 | +15.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 312,133 | $144,724 | 1.1% | $25.22 | +65.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 416,904 | $136,328 | 1.0% | $158.30 | +74.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 1,522,811 | $134,327 | 1.0% | $38.93 | +112.7% | COM | 595112103 |
| MMM | 3M CO | 654,266 | $126,064 | 1.0% | $108.37 | +15.4% | COM | 88579Y101 |
| ELV | ANTHEM INC | 348,523 | $125,102 | 0.9% | $270.83 | +11.1% | COM | 036752103 |
| AMGN | AMGEN INC | 495,392 | $123,258 | 0.9% | $101.70 | +101.3% | COM | 031162100 |
| TGT | TARGET CORP | 567,997 | $112,503 | 0.8% | $147.88 | +10.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 825,620 | $111,814 | 0.8% | $113.64 | +1.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,217,912 | $108,078 | 0.8% | $57.19 | +16.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,932,367 | $107,884 | 0.8% | $31.11 | +39.2% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 807,053 | $107,822 | 0.8% | $44.98 | +135.0% | COM | 038222105 |
| — | BLACKROCK INC | 135,346 | $102,045 | 0.8% | $460.51 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 325,954 | $99,497 | 0.8% | $244.44 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 547,157 | $93,011 | 0.7% | $80.22 | +64.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 1,677,572 | $92,787 | 0.7% | $33.38 | +20.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 490,574 | $92,395 | 0.7% | $99.08 | +70.5% | COM | 40412C101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,936,279 | $85,487 | 0.6% | $19.86 | +70.6% | COM | 174610105 |
| NEM | NEWMONT CORP | 1,414,734 | $85,266 | 0.6% | $40.01 | +28.1% | COM | 651639106 |
| CI | CIGNA CORP NEW | 349,421 | $84,469 | 0.6% | $178.33 | +14.5% | COM | 125523100 |
| TSN | TYSON FOODS INC | 1,046,957 | $77,789 | 0.6% | $49.35 | +20.6% | CL A | 902494103 |
| DHI | D R HORTON INC | 860,116 | $76,654 | 0.6% | $41.21 | +80.9% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 1,261,108 | $75,250 | 0.6% | $36.95 | +35.3% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 1,413,267 | $74,112 | 0.6% | $28.13 | +58.2% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 929,067 | $69,894 | 0.5% | $56.99 | +9.3% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 866,739 | $67,710 | 0.5% | $58.63 | +22.1% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 374,755 | $65,736 | 0.5% | $78.39 | +76.7% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 610,476 | $63,520 | 0.5% | $48.82 | +45.0% | SHS - A - | N53745100 |
| SLM | SLM CORP | 3,518,128 | $63,221 | 0.5% | $10.67 | +42.2% | COM | 78442P106 |
| CB | CHUBB LIMITED | 397,365 | $62,772 | 0.5% | $127.11 | +18.2% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 408,811 | $61,485 | 0.5% | $71.73 | +85.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,028,393 | $59,801 | 0.5% | $33.68 | +25.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 324,871 | $58,984 | 0.4% | $153.37 | -4.1% | COM | 369550108 |
| CSX | CSX CORP | 609,447 | $58,763 | 0.4% | $21.27 | +34.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,473 | $58,113 | 0.4% | $138.94 | +74.8% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 456,049 | $58,023 | 0.4% | $66.69 | +61.8% | COM | 14040H105 |
| KR | KROGER CO | 1,609,394 | $57,922 | 0.4% | $28.15 | +9.4% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 331,463 | $56,879 | 0.4% | $80.33 | +64.2% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 732,697 | $56,623 | 0.4% | $22.54 | +29.0% | COM | 26614N102 |
| HUN | HUNTSMAN CORP | 1,953,494 | $56,319 | 0.4% | $20.75 | +34.9% | COM | 447011107 |
| INGR | INGREDION INC | 623,076 | $56,027 | 0.4% | $88.97 | -3.9% | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 498,048 | $54,845 | 0.4% | $60.82 | +50.1% | COM | 277432100 |
| F | FORD MTR CO DEL | 4,456,600 | $54,593 | 0.4% | $6.26 | +38.8% | COM | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 1,754,427 | $54,233 | 0.4% | $10.21 | +5.8% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 564,283 | $53,951 | 0.4% | $60.56 | +33.7% | COM | 743315103 |
| MET | METLIFE INC | 857,286 | $52,114 | 0.4% | $30.12 | +58.1% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,728 | $51,602 | 0.4% | $30.44 | +1.8% | COM | 67103H107 |
| EXC | EXELON CORP | 1,174,046 | $51,353 | 0.4% | $23.71 | +6.5% | COM | 30161N101 |
| CTVA | CORTEVA INC | 1,072,444 | $49,997 | 0.4% | $25.45 | +64.7% | COM | 22052L104 |
| — | TWO HBRS INVT CORP | 6,671,770 | $48,904 | 0.4% | $8.39 | — | COM NEW | 90187B408 |
| EOG | EOG RES INC | 665,021 | $48,234 | 0.4% | $36.77 | +37.1% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 645,691 | $47,878 | 0.4% | $48.99 | +18.7% | COM | 681919106 |
| EBAY | EBAY INC. | 780,039 | $47,770 | 0.4% | $33.02 | +61.1% | COM | 278642103 |
| CMA | COMERICA INC | 665,293 | $47,728 | 0.4% | $36.14 | +44.3% | COM | 200340107 |
| ALL | ALLSTATE CORP | 415,252 | $47,712 | 0.4% | $62.42 | +56.5% | COM | 020002101 |
| INTC | INTEL CORP | 744,237 | $47,631 | 0.4% | $26.91 | +101.0% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 157,423 | $47,524 | 0.4% | $207.95 | — | COM | 040413106 |
| LEN | LENNAR CORP | 469,406 | $47,518 | 0.4% | $54.45 | +44.0% | CL A | 526057104 |
| CCK | CROWN HLDGS INC | 489,187 | $47,471 | 0.4% | $50.99 | +79.7% | COM | 228368106 |
| HPQ | HP INC | 1,473,560 | $46,786 | 0.4% | $14.99 | +55.6% | COM | 40434L105 |
| — | ALEXION PHARMACEUTICALS INC | 304,729 | $46,596 | 0.4% | $102.24 | — | COM | 015351109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,380,040 | $46,268 | 0.3% | $8.99 | — | COM | 035710409 |
| TXT | TEXTRON INC | 799,469 | $44,834 | 0.3% | $35.07 | +43.7% | COM | 883203101 |
| — | DISH NETWORK CORPORATION | 46,365,000 | $44,687 | 0.3% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BPOP | POPULAR INC | 628,237 | $44,178 | 0.3% | $36.95 | +52.0% | COM NEW | 733174700 |
| — | JUNIPER NETWORKS INC | 1,742,193 | $44,130 | 0.3% | $25.45 | — | COM | 48203R104 |
| CMI | CUMMINS INC | 168,881 | $43,759 | 0.3% | $141.12 | +57.2% | COM | 231021106 |
| BP | BP PLC | 1,793,837 | $43,680 | 0.3% | $34.10 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 849,940 | $43,483 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 264,175 | $43,422 | 0.3% | $147.19 | +11.8% | SHS USD | G50871105 |
| KHC | KRAFT HEINZ CO | 1,078,403 | $43,136 | 0.3% | $23.23 | +23.2% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 333,470 | $41,780 | 0.3% | $121.73 | 0.0% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 453,857 | $40,947 | 0.3% | $57.04 | +36.4% | COM | 291011104 |
| STT | STATE STR CORP | 483,849 | $40,648 | 0.3% | $56.60 | +16.7% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 1,170,806 | $40,615 | 0.3% | $29.75 | -10.0% | COM | 337932107 |
| AMP | AMERIPRISE FINL INC | 169,988 | $39,514 | 0.3% | $91.47 | +119.6% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 376,841 | $39,489 | 0.3% | $68.17 | +16.7% | COM | 166764100 |
| AFL | AFLAC INC | 765,255 | $39,166 | 0.3% | $33.15 | +29.3% | COM | 001055102 |
| T | AT&T INC | 1,261,056 | $38,172 | 0.3% | $16.26 | -0.7% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 428,136 | $37,704 | 0.3% | $38.25 | +81.1% | COM | 559222401 |
| BK | BANK NEW YORK MELLON CORP | 789,074 | $37,315 | 0.3% | $29.34 | +30.5% | COM | 064058100 |
| AER | AERCAP HOLDINGS NV | 628,171 | $36,899 | 0.3% | $36.68 | +30.7% | SHS | N00985106 |
| ADM | ARCHER DANIELS MIDLAND CO | 637,486 | $36,337 | 0.3% | $36.76 | +30.4% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 573,977 | $36,235 | 0.3% | $43.72 | +16.7% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 597,333 | $35,965 | 0.3% | $33.52 | +46.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 183,950 | $35,878 | 0.3% | $146.57 | +21.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 611,389 | $35,656 | 0.3% | $43.57 | 0.0% | COM | 89832Q109 |
| ESNT | ESSENT GROUP LTD | 742,094 | $35,242 | 0.3% | $35.32 | +15.1% | COM | G3198U102 |
| VNT | VONTIER CORPORATION | 1,153,086 | $34,904 | 0.3% | $32.62 | 0.0% | COM | 928881101 |
| MS | MORGAN STANLEY | 447,702 | $34,769 | 0.3% | $28.60 | +129.3% | COM NEW | 617446448 |
| IWD | ISHARES TR | 228,739 | $34,665 | 0.3% | $118.59 | — | RUS 1000 VAL ETF | 464287598 |
| AA | ALCOA CORP | 1,064,397 | $34,582 | 0.3% | $10.36 | +133.3% | COM | 013872106 |
| PPL | PPL CORP | 1,182,691 | $34,109 | 0.3% | $20.76 | +11.7% | COM | 69351T106 |
| BBY | BEST BUY INC | 295,680 | $33,947 | 0.3% | $44.86 | +101.9% | COM | 086516101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 433,900 | $33,632 | 0.3% | $64.83 | — | COM | 78377T107 |
| THO | THOR INDS INC | 246,764 | $33,249 | 0.3% | $82.37 | +33.3% | COM | 885160101 |
| NI | NISOURCE INC | 1,369,552 | $33,020 | 0.2% | $19.32 | -0.9% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 810,002 | $32,935 | 0.2% | $25.12 | +37.4% | COM | 87165B103 |
| META | FACEBOOK INC | 111,092 | $32,720 | 0.2% | $175.59 | +52.3% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 1,375,405 | $32,583 | 0.2% | $15.90 | +12.1% | COM | 969457100 |
| CE | CELANESE CORP DEL | 216,085 | $32,372 | 0.2% | $72.45 | +74.3% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 630,019 | $32,225 | 0.2% | $60.36 | -29.9% | CL B | 60871R209 |
| PH | PARKER-HANNIFIN CORP | 101,384 | $31,980 | 0.2% | $153.62 | +76.1% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 350,890 | $31,966 | 0.2% | $54.98 | +23.3% | COM | 744320102 |
| SAN | BANCO SANTANDER S.A. | 9,263,544 | $31,774 | 0.2% | $3.67 | — | ADR | 05964H105 |
| PSX | PHILLIPS 66 | 388,093 | $31,645 | 0.2% | $47.97 | +35.3% | COM | 718546104 |
| — | TREEHOUSE FOODS INC | 590,747 | $30,861 | 0.2% | $40.68 | — | COM | 89469A104 |
| PFE | PFIZER INC | 846,508 | $30,669 | 0.2% | $23.45 | +19.6% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 266,795 | $30,537 | 0.2% | $98.99 | +8.5% | COM | 256746108 |
| UGI | UGI CORP NEW | 741,253 | $30,399 | 0.2% | $32.02 | +20.7% | COM | 902681105 |
| CBRE | CBRE GROUP INC | 381,906 | $30,213 | 0.2% | $52.26 | +35.3% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 315,665 | $29,985 | 0.2% | $76.26 | — | COM | 254709108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 605,275 | $29,646 | 0.2% | $23.41 | — | ORD | G5876H105 |
| AZO | AUTOZONE INC | 20,607 | $28,938 | 0.2% | $747.05 | +65.7% | COM | 053332102 |
| FDX | FEDEX CORP | 101,604 | $28,860 | 0.2% | $182.86 | +28.1% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 802,286 | $28,634 | 0.2% | $36.72 | — | SPONSORED ADR | 37733W105 |
| PCAR | PACCAR INC | 306,375 | $28,468 | 0.2% | $30.74 | +69.1% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 111,552 | $28,449 | 0.2% | $182.16 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 344,460 | $27,650 | 0.2% | $43.85 | +27.9% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 233,816 | $27,607 | 0.2% | $73.22 | +34.3% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 57,445 | $27,180 | 0.2% | $545.37 | -11.2% | COM | 75886F107 |
| — | HANESBRANDS INC | 1,377,723 | $27,100 | 0.2% | $15.44 | — | COM | 410345102 |
| TOL | TOLL BROTHERS INC | 477,682 | $27,099 | 0.2% | $37.96 | +37.9% | COM | 889478103 |
| KKR | KKR & CO INC | 551,726 | $26,952 | 0.2% | $27.62 | +55.3% | COM | 48251W104 |
| CDW | CDW CORP | 162,250 | $26,893 | 0.2% | $105.56 | +33.4% | COM | 12514G108 |
| VTRS | VIATRIS INC | 1,863,119 | $26,028 | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 361,565 | $25,888 | 0.2% | $41.89 | +36.5% | COM | 91913Y100 |
| DVA | DAVITA INC | 233,704 | $25,186 | 0.2% | $72.46 | +53.3% | COM | 23918K108 |
| ULTA | ULTA BEAUTY INC | 80,797 | $24,980 | 0.2% | $233.03 | +33.3% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 210,197 | $24,831 | 0.2% | $77.24 | +31.7% | SHS | G5960L103 |
| MOH | MOLINA HEALTHCARE INC | 105,280 | $24,610 | 0.2% | $166.36 | +34.0% | COM | 60855R100 |
| MHK | MOHAWK INDS INC | 127,781 | $24,574 | 0.2% | $129.09 | +29.1% | COM | 608190104 |
| IP | INTERNATIONAL PAPER CO | 449,150 | $24,286 | 0.2% | $31.49 | +25.2% | COM | 460146103 |
| GLW | CORNING INC | 557,930 | $24,276 | 0.2% | $21.02 | +59.8% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150,954 | $24,165 | 0.2% | $108.37 | +37.2% | COM | 98956P102 |
| — | WESTERN DIGITAL CORP. | 23,275,000 | $23,857 | 0.2% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FITB | FIFTH THIRD BANCORP | 634,245 | $23,752 | 0.2% | $15.90 | +77.2% | COM | 316773100 |
| ALLY | ALLY FINL INC | 523,369 | $23,662 | 0.2% | $21.22 | +67.6% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,472,279 | $23,174 | 0.2% | $9.52 | +25.9% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 46,154 | $22,784 | 0.2% | $237.00 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 162,066 | $22,224 | 0.2% | $83.88 | +42.6% | COM | 260003108 |
| HOLX | HOLOGIC INC | 295,358 | $21,969 | 0.2% | $72.14 | +5.2% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 396,088 | $21,745 | 0.2% | $54.90 | — | COM | 931427108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 267,804 | $21,489 | 0.2% | $44.83 | +56.0% | COM | 70959W103 |
| EQT | EQT CORP | 1,143,531 | $21,247 | 0.2% | $13.19 | +24.0% | COM | 26884L109 |
| NDAQ | NASDAQ INC | 143,989 | $21,233 | 0.2% | $39.45 | +12.6% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 317,421 | $21,201 | 0.2% | $38.73 | +26.2% | COM | 416515104 |
| WAB | WABTEC | 267,368 | $21,165 | 0.2% | $69.40 | +8.8% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 425,523 | $21,157 | 0.2% | $44.43 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 1,793,344 | $20,946 | 0.2% | $9.04 | +3.1% | ORD | G0250X107 |
| LNG | CHENIERE ENERGY INC | 287,517 | $20,704 | 0.2% | $54.96 | +24.4% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 2,287,543 | $20,657 | 0.2% | $3.39 | +73.9% | COM | 03676B102 |
| AES | AES CORP | 758,548 | $20,337 | 0.2% | $12.92 | +72.1% | COM | 00130H105 |
| ABBV | ABBVIE INC | 187,722 | $20,315 | 0.2% | $46.04 | +93.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 60,716 | $19,994 | 0.2% | $141.45 | +93.9% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 154,235 | $19,795 | 0.1% | $74.42 | +50.7% | COM | 74834L100 |
| GTLS | CHART INDS INC | 137,792 | $19,615 | 0.1% | $54.29 | +160.0% | COM | 16115Q308 |
| NTRS | NORTHERN TR CORP | 185,756 | $19,525 | 0.1% | $56.41 | +49.7% | COM | 665859104 |
| FOXA | FOX CORP | 540,413 | $19,514 | 0.1% | $28.19 | +16.5% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 104,242 | $19,127 | 0.1% | $126.85 | +17.5% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 86,435 | $19,046 | 0.1% | $155.12 | +28.0% | COM | 963320106 |
| SIG | SIGNET JEWELERS LIMITED | 324,126 | $18,793 | 0.1% | $14.62 | +204.2% | SHS | G81276100 |
| CC | CHEMOURS CO | 672,495 | $18,769 | 0.1% | $13.07 | +71.1% | COM | 163851108 |
| GPC | GENUINE PARTS CO | 162,066 | $18,733 | 0.1% | $79.72 | +16.7% | COM | 372460105 |
| NTAP | NETAPP INC | 255,056 | $18,535 | 0.1% | $42.05 | +42.0% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 123,461 | $18,399 | 0.1% | $68.95 | +89.4% | COM | 008252108 |
| — | EQUITY COMWLTH | 652,971 | $18,153 | 0.1% | $27.80 | — | COM SH BEN INT | 294628102 |
| — | TRITON INTL LTD | 329,377 | $18,112 | 0.1% | $34.00 | — | CL A | G9078F107 |
| RF | REGIONS FINANCIAL CORP NEW | 862,677 | $17,823 | 0.1% | $11.71 | +37.0% | COM | 7591EP100 |
| MAS | MASCO CORP | 296,289 | $17,748 | 0.1% | $35.89 | +42.5% | COM | 574599106 |
| CMC | COMMERCIAL METALS CO | 573,960 | $17,701 | 0.1% | $17.06 | +35.3% | COM | 201723103 |
| PWR | QUANTA SVCS INC | 199,394 | $17,543 | 0.1% | $42.46 | +85.8% | COM | 74762E102 |
| KEY | KEYCORP | 874,552 | $17,474 | 0.1% | $11.38 | +33.9% | COM | 493267108 |
| KBH | KB HOME | 370,791 | $17,253 | 0.1% | $24.73 | +54.4% | COM | 48666K109 |
| EWBC | EAST WEST BANCORP INC | 232,945 | $17,191 | 0.1% | $29.92 | +100.2% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 541,481 | $17,116 | 0.1% | $19.76 | +34.4% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 42,476 | $17,030 | 0.1% | $231.89 | +58.2% | COM | 384802104 |
| — | UNITED STATES STL CORP NEW | 642,600 | $16,817 | 0.1% | $26.17 | — | COM | 912909108 |
| ARW | ARROW ELECTRS INC | 149,677 | $16,587 | 0.1% | $71.56 | +45.3% | COM | 042735100 |
| FBP | FIRST BANCORP P R | 1,471,904 | $16,574 | 0.1% | $6.07 | +48.3% | COM NEW | 318672706 |
| MTB | M & T BK CORP | 109,200 | $16,556 | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 322,423 | $16,366 | 0.1% | $30.05 | +29.6% | COM | 858119100 |
| FMC | FMC CORP | 147,336 | $16,297 | 0.1% | $70.93 | +33.6% | COM NEW | 302491303 |
| CAG | CONAGRA BRANDS INC | 429,511 | $16,150 | 0.1% | $24.18 | +17.4% | COM | 205887102 |
| AGCO | AGCO CORP | 111,727 | $16,050 | 0.1% | $76.53 | +36.9% | COM | 001084102 |
| SF | STIFEL FINL CORP | 250,480 | $16,046 | 0.1% | $30.74 | +74.6% | COM | 860630102 |
| — | BUNGE LIMITED | 200,999 | $15,933 | 0.1% | $63.71 | — | COM | G16962105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 389,442 | $15,901 | 0.1% | $39.11 | -1.7% | COM | 01973R101 |
| CNX | CNX RES CORP | 1,077,617 | $15,841 | 0.1% | $10.11 | +33.0% | COM | 12653C108 |
| — | M D C HLDGS INC | 266,563 | $15,834 | 0.1% | $35.06 | — | COM | 552676108 |
| AVT | AVNET INC | 380,519 | $15,795 | 0.1% | $31.89 | +7.0% | COM | 053807103 |
| QRVO | QORVO INC | 86,394 | $15,784 | 0.1% | $53.98 | +225.3% | COM | 74736K101 |
| BIO | BIO RAD LABS INC | 27,491 | $15,702 | 0.1% | $381.72 | +55.1% | CL A | 090572207 |
| TSCO | TRACTOR SUPPLY CO | 88,146 | $15,609 | 0.1% | $25.75 | +14.4% | COM | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,486 | $15,186 | 0.1% | $46.44 | +51.1% | COM | 34964C106 |
| TGNA | TEGNA INC | 789,902 | $14,874 | 0.1% | $17.52 | 0.0% | COM | 87901J105 |
| RJF | RAYMOND JAMES FINL INC | 120,529 | $14,772 | 0.1% | $39.01 | +78.0% | COM | 754730109 |
| GT | GOODYEAR TIRE & RUBR CO | 839,320 | $14,747 | 0.1% | $11.57 | +25.3% | COM | 382550101 |
| TMHC | TAYLOR MORRISON HOME CORP | 478,431 | $14,740 | 0.1% | $21.77 | +29.0% | COM | 87724P106 |
| LKQ | LKQ CORP | 346,311 | $14,659 | 0.1% | $26.98 | +30.9% | COM | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 244,128 | $14,638 | 0.1% | $36.56 | +27.8% | COM | 74251V102 |
| SCI | SERVICE CORP INTL | 286,219 | $14,611 | 0.1% | $48.09 | +4.1% | COM | 817565104 |
| AL | AIR LEASE CORP | 296,903 | $14,548 | 0.1% | $29.52 | +41.4% | CL A | 00912X302 |
| PKG | PACKAGING CORP AMER | 107,037 | $14,394 | 0.1% | $96.27 | +22.2% | COM | 695156109 |
| SNA | SNAP ON INC | 62,103 | $14,330 | 0.1% | $135.38 | +28.3% | COM | 833034101 |
| CAT | CATERPILLAR INC | 61,169 | $14,183 | 0.1% | $113.07 | +67.2% | COM | 149123101 |
| UHAL | AMERCO | 22,984 | $14,080 | 0.1% | $32.66 | +62.9% | COM | 023586100 |
| OZK | BANK OZK | 344,322 | $14,066 | 0.1% | $19.66 | +68.3% | COM | 06417N103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 209,631 | $14,018 | 0.1% | $32.62 | +78.6% | COM | 70932M107 |
| COP | CONOCOPHILLIPS | 255,435 | $13,530 | 0.1% | $35.72 | +15.9% | COM | 20825C104 |
| AN | AUTONATION INC | 144,377 | $13,459 | 0.1% | $44.15 | +81.6% | COM | 05329W102 |
| RPM | RPM INTL INC | 146,501 | $13,456 | 0.1% | $86.45 | 0.0% | COM | 749685103 |
| LGIH | LGI HOMES INC | 89,841 | $13,414 | 0.1% | $117.93 | +1.8% | COM | 50187T106 |
| — | ENSTAR GROUP LIMITED | 54,353 | $13,411 | 0.1% | $149.68 | — | SHS | G3075P101 |
| ACGL | ARCH CAP GROUP LTD | 345,581 | $13,260 | 0.1% | $33.84 | 0.0% | ORD | G0450A105 |
| — | VISHAY INTERTECHNOLOGY INC | 12,060,000 | $13,145 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 116,806 | $13,093 | 0.1% | $55.70 | +18.3% | COM | 018581108 |
| LNC | LINCOLN NATL CORP IND | 209,421 | $13,041 | 0.1% | $32.91 | +31.1% | COM | 534187109 |
| HOMB | HOME BANCSHARES INC | 481,731 | $13,031 | 0.1% | $16.53 | +45.4% | COM | 436893200 |
| MKL | MARKEL CORP | 11,423 | $13,018 | 0.1% | $825.65 | +30.6% | COM | 570535104 |
| EQH | EQUITABLE HLDGS INC | 399,040 | $13,017 | 0.1% | $18.88 | +35.3% | COM | 29452E101 |
| UMBF | UMB FINL CORP | 140,080 | $12,934 | 0.1% | $50.48 | +63.7% | COM | 902788108 |
| NWL | NEWELL BRANDS INC | 482,758 | $12,928 | 0.1% | $15.32 | +30.6% | COM | 651229106 |
| BIGGQ | BIG LOTS INC | 188,578 | $12,880 | 0.1% | $31.39 | +73.0% | COM | 089302103 |
| TPH | TRI POINTE HOMES INC | 626,086 | $12,747 | 0.1% | $14.29 | +37.6% | COM | 87265H109 |
| IWN | ISHARES TR | 79,061 | $12,608 | 0.1% | $130.17 | — | RUS 2000 VAL ETF | 464287630 |
| ZION | ZIONS BANCORPORATION N A | 227,996 | $12,531 | 0.1% | $38.71 | +33.0% | COM | 989701107 |
| — | MTS SYS CORP | 215,022 | $12,514 | 0.1% | $33.70 | — | COM | 553777103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,559 | $12,293 | 0.1% | $64.53 | +161.2% | COM | 043436104 |
| BC | BRUNSWICK CORP | 128,773 | $12,281 | 0.1% | $59.75 | +39.0% | COM | 117043109 |
| MTH | MERITAGE HOMES CORP | 132,871 | $12,214 | 0.1% | $22.15 | +95.6% | COM | 59001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 771,298 | $12,125 | 0.1% | $9.01 | +33.5% | COM | 446150104 |
| CSL | CARLISLE COS INC | 73,657 | $12,122 | 0.1% | $137.81 | +5.3% | COM | 142339100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 250,632 | $12,053 | 0.1% | $34.80 | +19.4% | CL A | 499049104 |
| L | LOEWS CORP | 234,651 | $12,033 | 0.1% | $38.82 | +23.3% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,948 | $11,865 | 0.1% | $118.78 | +8.8% | CL B | 913903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75,011 | $11,836 | 0.1% | $70.11 | +117.6% | COM | 398905109 |
| WRB | BERKLEY W R CORP | 156,877 | $11,821 | 0.1% | $17.89 | +53.1% | COM | 084423102 |
| PNR | PENTAIR PLC | 188,692 | $11,759 | 0.1% | $39.80 | +35.3% | SHS | G7S00T104 |
| — | GRAFTECH INTL LTD | 961,051 | $11,754 | 0.1% | $12.23 | — | COM | 384313508 |
| SJM | SMUCKER J M CO | 92,880 | $11,752 | 0.1% | $88.95 | +13.0% | COM NEW | 832696405 |
| NSIT | INSIGHT ENTERPRISES INC | 122,919 | $11,729 | 0.1% | $53.26 | +60.9% | COM | 45765U103 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,414 | $11,714 | 0.1% | $89.63 | +24.5% | CL A | 65336K103 |
| MCHB | HOMESTREET INC | 263,228 | $11,600 | 0.1% | $25.57 | +62.7% | COM | 43785V102 |
| MTW | MANITOWOC CO INC | 561,777 | $11,584 | 0.1% | $13.12 | +26.0% | COM NEW | 563571405 |
| WU | WESTERN UN CO | 467,449 | $11,527 | 0.1% | $20.50 | — | COM | 959802109 |
| HUBB | HUBBELL INC | 61,250 | $11,447 | 0.1% | $99.80 | +59.8% | COM | 443510607 |
| BIIB | BIOGEN INC | 40,581 | $11,353 | 0.1% | $296.43 | -9.0% | COM | 09062X103 |
| KMX | CARMAX INC | 85,407 | $11,330 | 0.1% | $93.77 | +29.8% | COM | 143130102 |
| OC | OWENS CORNING NEW | 122,860 | $11,314 | 0.1% | $58.31 | +43.8% | COM | 690742101 |
| AVY | AVERY DENNISON CORP | 60,768 | $11,160 | 0.1% | $92.35 | +70.3% | COM | 053611109 |
| UPBD | RENT A CTR INC NEW | 192,545 | $11,102 | 0.1% | $25.77 | +103.0% | COM | 76009N100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,377 | $11,022 | 0.1% | $83.65 | +60.8% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 60,919 | $10,917 | 0.1% | $22.47 | +174.0% | COM | 969904101 |
| RRC | RANGE RES CORP | 1,051,757 | $10,865 | 0.1% | $6.40 | +51.7% | COM | 75281A109 |
| PNW | PINNACLE WEST CAP CORP | 132,980 | $10,818 | 0.1% | $50.68 | +23.2% | COM | 723484101 |
| HWM | HOWMET AEROSPACE INC | 335,925 | $10,793 | 0.1% | $16.83 | +68.8% | COM | 443201108 |
| — | REGIS CORP MINN | 858,305 | $10,780 | 0.1% | $6.44 | — | COM | 758932107 |
| — | CONTINENTAL RES INC | 415,635 | $10,752 | 0.1% | $17.38 | — | COM | 212015101 |
| ICHR | ICHOR HOLDINGS | 199,039 | $10,708 | 0.1% | $27.01 | +57.6% | SHS | G4740B105 |
| JEF | JEFFERIES FINL GROUP INC | 355,622 | $10,704 | 0.1% | $13.30 | +76.1% | COM | 47233W109 |
| DAN | DANA INC | 437,966 | $10,656 | 0.1% | $10.17 | +98.5% | COM | 235825205 |
| NRG | NRG ENERGY INC | 278,405 | $10,504 | 0.1% | $32.87 | +5.2% | COM NEW | 629377508 |
| HP | HELMERICH & PAYNE INC | 387,774 | $10,454 | 0.1% | $24.76 | +11.6% | COM | 423452101 |
| JLL | JONES LANG LASALLE INC | 58,370 | $10,451 | 0.1% | $134.10 | +21.5% | COM | 48020Q107 |
| EPC | EDGEWELL PERS CARE CO | 261,074 | $10,339 | 0.1% | $27.56 | +15.2% | COM | 28035Q102 |
| WAL | WESTERN ALLIANCE BANCORP | 108,821 | $10,277 | 0.1% | $40.89 | +82.3% | COM | 957638109 |
| — | CORNERSTONE BLDG BRANDS INC | 728,236 | $10,217 | 0.1% | $6.53 | — | COM | 21925D109 |
| AXS | AXIS CAP HLDGS LTD | 205,374 | $10,180 | 0.1% | $45.03 | -2.3% | SHS | G0692U109 |
| LPLA | LPL FINL HLDGS INC | 69,784 | $9,920 | 0.1% | $72.24 | +76.6% | COM | 50212V100 |
| SKYW | SKYWEST INC | 181,079 | $9,865 | 0.1% | $44.85 | +9.9% | COM | 830879102 |
| VLY | VALLEY NATL BANCORP | 714,802 | $9,821 | 0.1% | $10.76 | +12.0% | COM | 919794107 |
| — | PINNACLE FINL PARTNERS INC | 110,514 | $9,798 | 0.1% | $48.11 | — | COM | 72346Q104 |
| — | UMPQUA HLDGS CORP | 557,448 | $9,783 | 0.1% | $16.20 | — | COM | 904214103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 173,709 | $9,465 | 0.1% | $36.63 | +46.3% | COM | 87357P100 |
| WD | WALKER & DUNLOP INC | 90,676 | $9,316 | 0.1% | $26.24 | +224.5% | COM | 93148P102 |
| ONB | OLD NATL BANCORP IND | 481,472 | $9,312 | 0.1% | $14.18 | +30.7% | COM | 680033107 |
| BHF | BRIGHTHOUSE FINL INC | 208,127 | $9,210 | 0.1% | $34.10 | +20.5% | COM | 10922N103 |
| — | FLAGSTAR BANCORP INC | 203,552 | $9,180 | 0.1% | $23.35 | — | COM PAR .001 | 337930705 |
| EVR | EVERCORE INC | 69,582 | $9,167 | 0.1% | $64.16 | +73.5% | CLASS A | 29977A105 |
| — | LAZARD LTD | 210,377 | $9,154 | 0.1% | $41.91 | — | SHS A | G54050102 |
| G | GENPACT LIMITED | 212,375 | $9,094 | 0.1% | $37.37 | +4.4% | SHS | G3922B107 |
| — | INDEPENDENT BK GROUP INC | 125,524 | $9,068 | 0.1% | $42.23 | — | COM | 45384B106 |
| HTH | HILLTOP HOLDINGS INC | 263,033 | $8,977 | 0.1% | $19.28 | +70.3% | COM | 432748101 |
| CASY | CASEYS GEN STORES INC | 41,070 | $8,879 | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| ITT | ITT INC | 97,498 | $8,864 | 0.1% | $66.52 | +24.0% | COM | 45073V108 |
| — | SPIRIT AIRLS INC | 239,425 | $8,835 | 0.1% | $30.53 | — | COM | 848577102 |
| JBL | JABIL INC | 168,890 | $8,809 | 0.1% | $36.05 | +24.1% | COM | 466313103 |
| JBLU | JETBLUE AWYS CORP | 431,647 | $8,780 | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| MTG | MGIC INVT CORP WIS | 632,646 | $8,762 | 0.1% | $12.21 | +4.4% | COM | 552848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,559 | $8,735 | 0.1% | $47.45 | +29.3% | COM | 025932104 |
| MLKN | MILLER HERMAN INC | 212,128 | $8,729 | 0.1% | $32.95 | 0.0% | COM | 600544100 |
| DAR | DARLING INGREDIENTS INC | 118,481 | $8,718 | 0.1% | $31.55 | +117.8% | COM | 237266101 |
| — | DISCOVERY INC | 200,559 | $8,716 | 0.1% | $26.25 | — | COM SER A | 25470F104 |
| UNFI | UNITED NAT FOODS INC | 263,386 | $8,676 | 0.1% | $16.74 | +66.4% | COM | 911163103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 87,534 | $8,629 | 0.1% | $71.67 | +34.3% | COM | 030506109 |
| CNOB | CONNECTONE BANCORP INC | 336,597 | $8,533 | 0.1% | $13.49 | +51.7% | COM | 20786W107 |
| CNO | CNO FINL GROUP INC | 348,195 | $8,458 | 0.1% | $13.84 | +54.4% | COM | 12621E103 |
| BCC | BOISE CASCADE CO DEL | 141,098 | $8,442 | 0.1% | $35.02 | +13.8% | COM | 09739D100 |
| LEA | LEAR CORP | 46,075 | $8,351 | 0.1% | $100.10 | +50.6% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 33,414 | $8,280 | 0.1% | $149.99 | +44.4% | COM | G3223R108 |
| CCS | CENTURY CMNTYS INC | 136,983 | $8,263 | 0.1% | $27.52 | +85.3% | COM | 156504300 |
| SO | SOUTHERN CO | 131,936 | $8,201 | 0.1% | $47.83 | +4.2% | COM | 842587107 |
| AX | AXOS FINANCIAL INC | 174,144 | $8,187 | 0.1% | $22.76 | +97.9% | COM | 05465C100 |
| GHC | GRAHAM HLDGS CO | 14,510 | $8,161 | 0.1% | $552.17 | 0.0% | COM CL B | 384637104 |
| MHO | M/I HOMES INC | 137,093 | $8,098 | 0.1% | $34.78 | +49.3% | COM | 55305B101 |
| RDN | RADIAN GROUP INC | 347,302 | $8,075 | 0.1% | $18.21 | 0.0% | COM | 750236101 |
| SEE | SEALED AIR CORP NEW | 175,741 | $8,052 | 0.1% | $30.85 | +32.0% | COM | 81211K100 |
| — | ATLANTIC CAP BANCSHARES INC | 334,027 | $8,050 | 0.1% | $12.50 | — | COM | 048269203 |
| CHEF | CHEFS WHSE INC | 261,178 | $7,955 | 0.1% | $27.37 | +8.5% | COM | 163086101 |
| HSIC | HENRY SCHEIN INC | 114,503 | $7,928 | 0.1% | $62.09 | +9.0% | COM | 806407102 |
| HY | HYSTER YALE MATLS HANDLING I | 90,954 | $7,924 | 0.1% | $44.14 | +70.6% | CL A | 449172105 |
| — | INVESTORS BANCORP INC NEW | 539,172 | $7,920 | 0.1% | $10.88 | — | COM | 46146L101 |
| GPRK | GEOPARK LTD | 513,304 | $7,885 | 0.1% | $11.04 | +34.3% | USD SHS | G38327105 |
| RIG | TRANSOCEAN LTD | 2,215,071 | $7,864 | 0.1% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | COOPER TIRE & RUBR CO | 139,642 | $7,817 | 0.1% | $29.05 | — | COM | 216831107 |
| — | SOUTHWESTERN ENERGY CO | 1,675,215 | $7,790 | 0.1% | $2.36 | — | COM | 845467109 |
| CPF | CENTRAL PAC FINL CORP | 290,294 | $7,745 | 0.1% | $11.98 | +53.5% | COM NEW | 154760409 |
| SEIC | SEI INVTS CO | 126,820 | $7,727 | 0.1% | $48.08 | +14.1% | COM | 784117103 |
| TITN | TITAN MACHY INC | 302,397 | $7,711 | 0.1% | $14.41 | +67.1% | COM | 88830R101 |
| HBNC | HORIZON BANCORP INC | 414,238 | $7,697 | 0.1% | $11.68 | +52.2% | COM | 440407104 |
| PRIM | PRIMORIS SVCS CORP | 231,701 | $7,676 | 0.1% | $18.52 | +77.8% | COM | 74164F103 |
| CINF | CINCINNATI FINL CORP | 74,429 | $7,673 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| INMD | INMODE LTD | 105,070 | $7,604 | 0.1% | $16.40 | +97.8% | SHS | M5425M103 |
| TRN | TRINITY INDS INC | 263,873 | $7,518 | 0.1% | $18.76 | +29.3% | COM | 896522109 |
| — | INTERPUBLIC GROUP COS INC | 256,911 | $7,502 | 0.1% | $16.35 | +34.6% | COM | 460690100 |
| WGO | WINNEBAGO INDS INC | 97,674 | $7,493 | 0.1% | $43.57 | +65.6% | COM | 974637100 |
| INBK | FIRST INTERNET BANCORP | 212,250 | $7,478 | 0.1% | $22.80 | +46.7% | COM | 320557101 |
| VOYA | VOYA FINANCIAL INC | 117,359 | $7,469 | 0.1% | $35.46 | +55.2% | COM | 929089100 |
| SANM | SANMINA CORPORATION | 180,092 | $7,452 | 0.1% | $25.16 | +44.5% | COM | 801056102 |
| RBCAA | REPUBLIC BANCORP INC KY | 167,972 | $7,439 | 0.1% | $35.08 | +18.0% | CL A | 760281204 |
| AIZ | ASSURANT INC | 52,403 | $7,429 | 0.1% | $107.55 | +15.2% | COM | 04621X108 |
| GBX | GREENBRIER COS INC | 157,027 | $7,415 | 0.1% | $21.29 | +74.7% | COM | 393657101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 150,567 | $7,373 | 0.1% | $26.02 | +33.7% | COM | 808541106 |
| — | AMERICAN EQTY INVT LIFE HLD | 232,906 | $7,344 | 0.1% | $25.06 | — | COM | 025676206 |
| — | GREAT WESTN NATL BK PORTLAND | 192,289 | $7,336 | 0.1% | $30.46 | — | COM | 695263103 |
| — | DOMTAR CORP | 196,360 | $7,264 | 0.1% | $45.84 | — | COM NEW | 257559203 |
| — | HARBORONE BANCORP INC NEW | 538,353 | $7,252 | 0.1% | $10.06 | — | COM NEW | 41165Y100 |
| GEF | GREIF INC | 126,948 | $7,236 | 0.1% | $31.84 | +37.9% | CL A | 397624107 |
| — | STERLING BANCORP DEL | 314,083 | $7,230 | 0.1% | $16.25 | — | COM | 85917A100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 155,439 | $7,215 | 0.1% | $17.14 | +125.3% | COM | 459044103 |
| IVZ | INVESCO LTD | 284,341 | $7,171 | 0.1% | $8.46 | +116.0% | SHS | G491BT108 |
| OSBC | OLD SECOND BANCORP INC ILL | 537,348 | $7,098 | 0.1% | $7.35 | +49.2% | COM | 680277100 |
| CBSH | COMMERCE BANCSHARES INC | 92,613 | $7,095 | 0.1% | $29.87 | +86.1% | COM | 200525103 |
| OMF | ONEMAIN HLDGS INC | 131,883 | $7,085 | 0.1% | $33.91 | +52.2% | COM | 68268W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 121,303 | $7,030 | 0.1% | $48.06 | +20.0% | SHS | G8060N102 |
| CATY | CATHAY GEN BANCORP | 170,163 | $6,939 | 0.1% | $18.33 | +79.5% | COM | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC | 91,860 | $6,919 | 0.1% | $48.22 | +43.1% | COM | 603158106 |
| COLB | COLUMBIA BKG SYS INC | 159,789 | $6,885 | 0.1% | $23.07 | +47.9% | COM | 197236102 |
| ASYS | AMTECH SYS INC | 575,497 | $6,802 | 0.1% | $5.58 | +65.9% | COM PAR $0.01N | 032332504 |
| — | VISTA OUTDOOR INC | 209,761 | $6,727 | 0.1% | $32.07 | — | COM | 928377100 |
| PRPL | PURPLE INNOVATION INC | 211,459 | $6,693 | 0.1% | $7.71 | +350.7% | COM | 74640Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 172,313 | $6,648 | 0.1% | $36.57 | +0.3% | COM | 909907107 |
| DIS | DISNEY WALT CO | 35,974 | $6,638 | 0.1% | $123.01 | +46.5% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 145,963 | $6,624 | 0.0% | $28.32 | +43.6% | COM | 125269100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 252,989 | $6,623 | 0.0% | $22.51 | +24.2% | COM | 868459108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 109,391 | $6,612 | 0.0% | $43.75 | — | COM NEW | 049164205 |
| WMT | WALMART INC | 48,523 | $6,591 | 0.0% | $36.11 | +19.9% | COM | 931142103 |
| — | WHOLE EARTH BRANDS INC | 498,843 | $6,505 | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| ASB | ASSOCIATED BANC CORP | 302,988 | $6,466 | 0.0% | $10.72 | +56.0% | COM | 045487105 |
| MEI | METHODE ELECTRS INC | 153,718 | $6,453 | 0.0% | $25.45 | +39.9% | COM | 591520200 |
| AAPL | APPLE INC | 52,801 | $6,450 | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| BKU | BANKUNITED INC | 145,718 | $6,404 | 0.0% | $29.56 | +17.9% | COM | 06652K103 |
| DLX | DELUXE CORP | 151,137 | $6,342 | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| — | REALOGY HLDGS CORP | 415,832 | $6,292 | 0.0% | $11.92 | — | COM | 75605Y106 |
| MCY | MERCURY GENL CORP NEW | 103,030 | $6,265 | 0.0% | $53.84 | +6.3% | COM | 589400100 |
| DDS | DILLARDS INC | 64,730 | $6,251 | 0.0% | $63.03 | 0.0% | CL A | 254067101 |
| — | HOWARD HUGHES CORP | 65,671 | $6,247 | 0.0% | $95.13 | — | COM | 44267D107 |
| ARCB | ARCBEST CORP | 88,314 | $6,215 | 0.0% | $22.17 | +153.4% | COM | 03937C105 |
| NEE | NEXTERA ENERGY INC | 82,069 | $6,205 | 0.0% | $59.72 | +15.2% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 52,237 | $6,198 | 0.0% | $57.58 | +65.7% | COM | 688239201 |
| SYY | SYSCO CORP | 78,089 | $6,149 | 0.0% | $45.91 | +48.3% | COM | 871829107 |
| — | BERRY GLOBAL GROUP INC | 99,866 | $6,132 | 0.0% | $56.19 | — | COM | 08579W103 |
| — | BANCORPSOUTH BK TUPELO MISS | 188,457 | $6,121 | 0.0% | $29.87 | — | COM | 05971J102 |
| PBF | PBF ENERGY INC | 431,813 | $6,110 | 0.0% | $11.94 | 0.0% | CL A | 69318G106 |
| ALLE | ALLEGION PLC | 47,895 | $6,017 | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| COHU | COHU INC | 143,363 | $5,998 | 0.0% | $16.01 | +175.2% | COM | 192576106 |
| TROX | TRONOX HOLDINGS PLC | 325,446 | $5,956 | 0.0% | $11.64 | +50.0% | SHS | G9087Q102 |
| — | MR COOPER GROUP INC | 168,963 | $5,873 | 0.0% | $33.94 | — | COM | 62482R107 |
| SFNC | SIMMONS 1ST NATL CORP | 193,279 | $5,735 | 0.0% | $29.34 | -4.2% | CL A $1 PAR | 828730200 |
| AMCX | AMC NETWORKS INC | 107,831 | $5,732 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| BKE | BUCKLE INC | 143,953 | $5,654 | 0.0% | $8.32 | +167.9% | COM | 118440106 |
| — | HAWAIIAN HOLDINGS INC | 210,352 | $5,610 | 0.0% | $20.52 | — | COM | 419879101 |
| AGO | ASSURED GUARANTY LTD | 132,353 | $5,596 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| — | HAYNES INTERNATIONAL INC | 188,517 | $5,593 | 0.0% | $26.55 | — | COM NEW | 420877201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 323,876 | $5,584 | 0.0% | $6.39 | +172.2% | COM | 84920Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 276,186 | $5,560 | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| GFF | GRIFFON CORP | 203,241 | $5,522 | 0.0% | $18.58 | +9.5% | COM | 398433102 |
| EXPD | EXPEDITORS INTL WASH INC | 51,137 | $5,507 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| WKC | WORLD FUEL SVCS CORP | 155,454 | $5,472 | 0.0% | $30.22 | +12.3% | COM | 981475106 |
| — | PDC ENERGY INC | 156,639 | $5,388 | 0.0% | $34.40 | — | COM | 69327R101 |
| DKS | DICKS SPORTING GOODS INC | 70,608 | $5,377 | 0.0% | $48.12 | +28.7% | COM | 253393102 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,310 | $5,254 | 0.0% | $94.62 | +112.4% | COM | 92828Q109 |
| GIII | G III APPAREL GROUP LTD | 173,853 | $5,240 | 0.0% | $25.37 | +14.5% | COM | 36237H101 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,495 | $5,207 | 0.0% | $30.70 | +34.8% | COM | 440327104 |
| TEX | TEREX CORP NEW | 112,779 | $5,196 | 0.0% | $22.77 | +80.1% | COM | 880779103 |
| — | SINCLAIR BROADCAST GROUP INC | 177,462 | $5,193 | 0.0% | $30.16 | — | CL A | 829226109 |
| SAH | SONIC AUTOMOTIVE INC | 104,585 | $5,184 | 0.0% | $44.33 | +4.6% | CL A | 83545G102 |
| TRMK | TRUSTMARK CORP | 153,628 | $5,171 | 0.0% | $19.20 | +40.4% | COM | 898402102 |
| ZEUS | OLYMPIC STEEL INC | 174,224 | $5,131 | 0.0% | $15.68 | +23.7% | COM | 68162K106 |
| CTRA | CABOT OIL & GAS CORP | 270,728 | $5,084 | 0.0% | $13.17 | +8.4% | COM | 127097103 |
| NAVI | NAVIENT CORPORATION | 346,360 | $4,956 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| CFR | CULLEN FROST BANKERS INC | 45,510 | $4,950 | 0.0% | $75.41 | +18.4% | COM | 229899109 |
| — | FIRST MIDWEST BANCORP DEL | 225,820 | $4,948 | 0.0% | $19.58 | — | COM | 320867104 |
| — | CDK GLOBAL INC | 91,180 | $4,929 | 0.0% | $57.07 | — | COM | 12508E101 |
| NNI | NELNET INC | 67,637 | $4,920 | 0.0% | $37.02 | +95.7% | CL A | 64031N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 117,623 | $4,840 | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| PTEN | PATTERSON-UTI ENERGY INC | 675,171 | $4,814 | 0.0% | $5.96 | +18.2% | COM | 703481101 |
| APOG | APOGEE ENTERPRISES INC | 117,147 | $4,789 | 0.0% | $18.39 | +84.5% | COM | 037598109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 233,659 | $4,762 | 0.0% | $9.23 | +111.8% | COM | 10948W103 |
| OGE | OGE ENERGY CORP | 146,910 | $4,754 | 0.0% | $32.83 | -4.0% | COM | 670837103 |
| SON | SONOCO PRODS CO | 75,010 | $4,748 | 0.0% | $31.52 | +61.8% | COM | 835495102 |
| RNST | RENASANT CORP | 113,300 | $4,688 | 0.0% | $31.85 | +24.8% | COM | 75970E107 |
| FAF | FIRST AMERN FINL CORP | 80,987 | $4,588 | 0.0% | $38.83 | +18.6% | COM | 31847R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 311,917 | $4,548 | 0.0% | $10.89 | +33.8% | COM | 390607109 |
| — | FRANKS INTL N V | 1,274,331 | $4,524 | 0.0% | $4.89 | — | COM | N33462107 |
| WTFC | WINTRUST FINL CORP | 59,387 | $4,502 | 0.0% | $64.44 | +10.9% | COM | 97650W108 |
| FHI | FEDERATED HERMES INC | 141,994 | $4,444 | 0.0% | $23.40 | +3.4% | CL B | 314211103 |
| — | SANTANDER CONSUMER USA HLDGS | 160,871 | $4,353 | 0.0% | $18.39 | — | COM | 80283M101 |
| — | MARATHON OIL CORP | 407,126 | $4,348 | 0.0% | $10.68 | — | COM | 565849106 |
| ANDE | ANDERSONS INC | 158,495 | $4,340 | 0.0% | $19.63 | +23.0% | COM | 034164103 |
| — | SKECHERS U S A INC | 103,869 | $4,332 | 0.0% | $39.92 | — | CL A | 830566105 |
| FSLR | FIRST SOLAR INC | 49,105 | $4,287 | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| — | DRIL-QUIP INC | 128,964 | $4,285 | 0.0% | $36.13 | — | COM | 262037104 |
| WSFS | WSFS FINL CORP | 85,927 | $4,278 | 0.0% | $45.41 | +6.1% | COM | 929328102 |
| — | KNOLL INC | 259,107 | $4,278 | 0.0% | $16.77 | — | COM NEW | 498904200 |
| FNB | F N B CORP | 335,831 | $4,265 | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| PII | POLARIS INC | 31,729 | $4,236 | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| IMKTA | INGLES MKTS INC | 68,224 | $4,206 | 0.0% | $34.52 | +45.0% | CL A | 457030104 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,970 | $4,157 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| GATX | GATX CORP | 44,657 | $4,141 | 0.0% | $44.90 | +89.7% | COM | 361448103 |
| MAN | MANPOWERGROUP INC | 41,449 | $4,099 | 0.0% | $83.25 | +14.9% | COM | 56418H100 |
| — | ALLEGHANY CORP DEL | 6,516 | $4,081 | 0.0% | $626.30 | — | COM | 017175100 |
| — | TRISTATE CAP HLDGS INC | 175,113 | $4,038 | 0.0% | $13.95 | — | COM | 89678F100 |
| MUR | MURPHY OIL CORP | 241,424 | $3,962 | 0.0% | $9.33 | +42.2% | COM | 626717102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,047,210 | $3,948 | 0.0% | $3.36 | +1.9% | COM | 760416107 |
| BANR | BANNER CORP | 73,640 | $3,927 | 0.0% | $30.36 | +44.8% | COM NEW | 06652V208 |
| HWC | HANCOCK WHITNEY CORPORATION | 92,236 | $3,875 | 0.0% | $34.61 | +13.7% | COM | 410120109 |
| ALGT | ALLEGIANT TRAVEL CO | 15,763 | $3,847 | 0.0% | $138.73 | +54.7% | COM | 01748X102 |
| PIPR | PIPER SANDLER COMPANIES | 34,927 | $3,830 | 0.0% | $72.40 | +46.5% | COM | 724078100 |
| ABCB | AMERIS BANCORP | 72,048 | $3,783 | 0.0% | $38.92 | +14.5% | COM | 03076K108 |
| — | CORE LABORATORIES N V | 130,382 | $3,754 | 0.0% | $19.88 | — | COM | N22717107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 140,831 | $3,745 | 0.0% | $15.01 | +84.7% | COM | 57637H103 |
| CARR | CARRIER GLOBAL CORPORATION | 88,490 | $3,736 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| NMIH | NMI HLDGS INC | 157,904 | $3,733 | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| FHB | FIRST HAWAIIAN INC | 135,334 | $3,704 | 0.0% | $19.30 | +11.6% | COM | 32051X108 |
| SNEX | STONEX GROUP INC | 56,472 | $3,692 | 0.0% | $24.61 | +10.2% | COM | 861896108 |
| ORI | OLD REP INTL CORP | 168,601 | $3,682 | 0.0% | $13.33 | +1.9% | COM | 680223104 |
| H | HYATT HOTELS CORP | 44,419 | $3,673 | 0.0% | $66.66 | +16.6% | COM CL A | 448579102 |
| — | COHERENT INC | 14,284 | $3,612 | 0.0% | $132.25 | — | COM | 192479103 |
| FSP | FRANKLIN STR PPTYS CORP | 660,673 | $3,601 | 0.0% | $6.49 | — | COM | 35471R106 |
| — | CITRIX SYS INC | 25,489 | $3,578 | 0.0% | $130.93 | — | COM | 177376100 |
| CWH | CAMPING WORLD HLDGS INC | 96,943 | $3,527 | 0.0% | $22.16 | +25.3% | CL A | 13462K109 |
| TTMI | TTM TECHNOLOGIES INC | 241,956 | $3,508 | 0.0% | $12.79 | +10.8% | COM | 87305R109 |
| SGI | TEMPUR SEALY INTL INC | 91,289 | $3,338 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| — | SOUTH ST CORP | 42,230 | $3,315 | 0.0% | $71.28 | — | COM | 840441109 |
| BWXT | BWX TECHNOLOGIES INC | 49,604 | $3,271 | 0.0% | $52.81 | +6.8% | COM | 05605H100 |
| POWL | POWELL INDS INC | 96,445 | $3,267 | 0.0% | $27.58 | +3.7% | COM | 739128106 |
| — | ARGO GROUP INTL HLDGS LTD | 64,635 | $3,252 | 0.0% | $50.31 | — | COM | G0464B107 |
| GRBK | GREEN BRICK PARTNERS INC | 143,074 | $3,245 | 0.0% | $18.29 | +16.5% | COM | 392709101 |
| PFS | PROVIDENT FINL SVCS INC | 144,507 | $3,220 | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| — | PACIFIC PREMIER BANCORP | 73,416 | $3,189 | 0.0% | $32.79 | — | COM | 69478X105 |
| HRTG | HERITAGE INS HLDGS INC | 287,506 | $3,186 | 0.0% | $14.80 | -29.5% | COM | 42727J102 |
| RVSB | RIVERVIEW BANCORP INC | 455,679 | $3,158 | 0.0% | $3.88 | +36.5% | COM | 769397100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 82,291 | $3,157 | 0.0% | $27.94 | +9.7% | COM | 04911A107 |
| BGS | B & G FOODS INC NEW | 100,999 | $3,137 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| FNWB | FIRST NORTHWEST BANCORP | 186,818 | $3,105 | 0.0% | $13.64 | +10.9% | COM | 335834107 |
| HCC | WARRIOR MET COAL INC | 178,498 | $3,058 | 0.0% | $24.61 | -14.2% | COM | 93627C101 |
| PRI | PRIMERICA INC | 20,634 | $3,050 | 0.0% | $112.14 | +27.9% | COM | 74164M108 |
| MRK | MERCK & CO. INC | 39,416 | $3,039 | 0.0% | $49.59 | +27.2% | COM | 58933Y105 |
| — | TERRITORIAL BANCORP INC | 114,732 | $3,036 | 0.0% | $26.88 | — | COM | 88145X108 |
| — | SYNOVUS FINL CORP | 65,879 | $3,014 | 0.0% | $24.33 | — | COM NEW | 87161C501 |
| — | TCF FINL CORP | 63,949 | $2,971 | 0.0% | $32.81 | — | COM | 872307103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 350,476 | $2,955 | 0.0% | $6.71 | -2.5% | COM | 958892101 |
| — | TOTAL SE | 62,900 | $2,927 | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| FULT | FULTON FINL CORP PA | 169,501 | $2,887 | 0.0% | $12.60 | 0.0% | COM | 360271100 |
| ACM | AECOM | 43,658 | $2,799 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| BXP | BOSTON PROPERTIES INC | 27,393 | $2,774 | 0.0% | $68.22 | +10.9% | COM | 101121101 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,325 | $2,718 | 0.0% | $60.54 | +21.3% | COM | 88224Q107 |
| CMPR | CIMPRESS PLC | 27,123 | $2,716 | 0.0% | $83.72 | +17.6% | SHS EURO | G2143T103 |
| ROG | ROGERS CORP | 14,347 | $2,700 | 0.0% | $135.78 | +31.5% | COM | 775133101 |
| — | CADENCE BANCORPORATION | 130,123 | $2,697 | 0.0% | $19.02 | — | CL A | 12739A100 |
| BHE | BENCHMARK ELECTRS INC | 86,602 | $2,678 | 0.0% | $21.02 | +22.0% | COM | 08160H101 |
| PKBK | PARKE BANCORP INC | 133,870 | $2,676 | 0.0% | $13.38 | +18.2% | COM | 700885106 |
| DSGR | LAWSON PRODS INC | 51,339 | $2,662 | 0.0% | $16.00 | +62.5% | COM | 520776105 |
| FRME | FIRST MERCHANTS CORP | 56,738 | $2,638 | 0.0% | $32.23 | +12.5% | COM | 320817109 |
| DUK | DUKE ENERGY CORP NEW | 27,160 | $2,622 | 0.0% | $49.94 | +51.1% | COM NEW | 26441C204 |
| — | PZENA INVT MGMT INC | 248,752 | $2,619 | 0.0% | $8.08 | — | CLASS A | 74731Q103 |
| STC | STEWART INFORMATION SVCS COR | 49,726 | $2,587 | 0.0% | $49.61 | +2.3% | COM | 860372101 |
| GTN | GRAY TELEVISION INC | 140,113 | $2,578 | 0.0% | $17.31 | +6.9% | COM | 389375106 |
| ALK | ALASKA AIR GROUP INC | 36,779 | $2,545 | 0.0% | $49.35 | +21.8% | COM | 011659109 |
| — | HEARTLAND FINL USA INC | 50,421 | $2,534 | 0.0% | $34.62 | — | COM | 42234Q102 |
| WSBC | WESBANCO INC | 70,110 | $2,528 | 0.0% | $30.60 | +7.5% | COM | 950810101 |
| SABR | SABRE CORP | 168,814 | $2,500 | 0.0% | $7.23 | +87.4% | COM | 78573M104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,087 | $2,476 | 0.0% | $32.69 | +16.2% | COM | 293712105 |
| MTZ | MASTEC INC | 26,244 | $2,459 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| — | SUPER MICRO COMPUTER INC | 61,647 | $2,408 | 0.0% | $31.66 | — | COM | 86800U104 |
| FFBC | FIRST FINL BANCORP OH | 100,337 | $2,408 | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| AEP | AMERICAN ELEC PWR CO INC | 27,139 | $2,299 | 0.0% | $46.37 | +45.6% | COM | 025537101 |
| PBFS | PIONEER BANCORP INC | 197,095 | $2,296 | 0.0% | $12.35 | -8.3% | COM | 723561106 |
| CACC | CREDIT ACCEP CORP MICH | 6,368 | $2,294 | 0.0% | $276.46 | +31.1% | COM | 225310101 |
| HFWA | HERITAGE FINL CORP WASH | 80,776 | $2,281 | 0.0% | $19.56 | +33.9% | COM | 42722X106 |
| HZO | MARINEMAX INC | 44,862 | $2,214 | 0.0% | $37.27 | +26.6% | COM | 567908108 |
| PRA | PROASSURANCE CORP | 82,659 | $2,212 | 0.0% | $23.13 | 0.0% | COM | 74267C106 |
| GMED | GLOBUS MED INC | 35,862 | $2,212 | 0.0% | $32.88 | +92.6% | CL A | 379577208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,389 | $2,210 | 0.0% | $8.36 | — | COM | 867892101 |
| — | QURATE RETAIL INC | 183,249 | $2,155 | 0.0% | $11.43 | — | COM SER A | 74915M100 |
| UNM | UNUM GROUP | 77,447 | $2,155 | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| — | SANDY SPRING BANCORP INC | 48,403 | $2,102 | 0.0% | $43.43 | — | COM | 800363103 |
| RDVT | RED VIOLET INC | 113,189 | $2,085 | 0.0% | $20.03 | +12.1% | COM | 75704L104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 139,628 | $2,018 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| BANC | BANC OF CALIFORNIA INC | 111,480 | $2,016 | 0.0% | $16.42 | +1.4% | COM | 05990K106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 81,116 | $2,006 | 0.0% | $17.38 | +13.8% | COM | 319390100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 83,942 | $1,989 | 0.0% | $13.17 | +80.4% | COM | 19459J104 |
| ENVA | ENOVA INTL INC | 54,071 | $1,918 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,295 | $1,918 | 0.0% | $323.93 | +120.0% | CL A | 31946M103 |
| — | UNIVERSAL STAINLESS & ALLOY | 187,602 | $1,908 | 0.0% | $13.61 | — | COM | 913837100 |
| HOPE | HOPE BANCORP INC | 126,621 | $1,907 | 0.0% | $13.28 | 0.0% | COM | 43940T109 |
| FONR | FONAR CORP | 105,352 | $1,906 | 0.0% | $21.41 | -11.8% | COM NEW | 344437405 |
| NBHC | NATIONAL BK HLDGS CORP | 47,470 | $1,884 | 0.0% | $15.91 | +106.4% | CL A | 633707104 |
| AGI | ALAMOS GOLD INC NEW | 239,900 | $1,874 | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| — | VERITEX HLDGS INC | 56,242 | $1,840 | 0.0% | $30.47 | — | COM | 923451108 |
| AYI | ACUITY BRANDS INC | 10,943 | $1,806 | 0.0% | $122.11 | +3.0% | COM | 00508Y102 |
| NBTB | NBT BANCORP INC | 44,774 | $1,786 | 0.0% | $36.78 | 0.0% | COM | 628778102 |
| PLNT | PLANET FITNESS INC | 22,902 | $1,761 | 0.0% | $65.44 | +21.3% | CL A | 72703H101 |
| BUSE | FIRST BUSEY CORP | 68,141 | $1,748 | 0.0% | $16.38 | +17.3% | COM NEW | 319383204 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $1,748 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| — | FIRST FINANCIAL NORTHWEST IN | 122,146 | $1,741 | 0.0% | $12.37 | — | COM | 32022K102 |
| XRX | XEROX HOLDINGS CORP | 70,289 | $1,706 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| RILY | B. RILEY FINANCIAL INC | 29,921 | $1,687 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 353,887 | $1,631 | 0.0% | $3.73 | +6.6% | COM | 14888U101 |
| JJSF | J & J SNACK FOODS CORP | 10,352 | $1,626 | 0.0% | $114.74 | +23.8% | COM | 466032109 |
| — | EBIX INC | 48,680 | $1,559 | 0.0% | $36.77 | — | COM NEW | 278715206 |
| EOLS | EVOLUS INC | 117,796 | $1,530 | 0.0% | $7.70 | +19.7% | COM | 30052C107 |
| ZD | J2 GLOBAL INC | 12,432 | $1,490 | 0.0% | $79.13 | +19.0% | COM | 48123V102 |
| — | PDL CMNTY BANCORP | 131,996 | $1,466 | 0.0% | $13.06 | — | COM | 69290X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 100,379 | $1,442 | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,925 | $1,424 | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| JELD | JELD-WEN HLDG INC | 50,344 | $1,394 | 0.0% | $13.18 | +110.7% | COM | 47580P103 |
| — | ANTARES PHARMA INC | 301,482 | $1,239 | 0.0% | $2.40 | — | COM | 036642106 |
| VCTR | VICTORY CAP HLDGS INC | 47,938 | $1,225 | 0.0% | $14.33 | +47.2% | COM CL A | 92645B103 |
| PB | PROSPERITY BANCSHARES INC | 16,207 | $1,214 | 0.0% | $45.92 | +35.7% | COM | 743606105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 175,813 | $1,183 | 0.0% | $4.43 | +25.1% | COM STK CL A | 03168L105 |
| — | LAKELAND BANCORP INC | 67,838 | $1,182 | 0.0% | $13.64 | — | COM | 511637100 |
| OCFC | OCEANFIRST FINL CORP | 46,947 | $1,124 | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| CSGS | CSG SYS INTL INC | 24,686 | $1,108 | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| WHD | CACTUS INC | 34,531 | $1,057 | 0.0% | $30.35 | -0.2% | CL A | 127203107 |
| — | NEW YORK CMNTY BANCORP INC | 80,765 | $1,019 | 0.0% | $12.62 | — | COM | 649445103 |
| TCBK | TRICO BANCSHARES | 21,088 | $999 | 0.0% | $38.96 | +10.6% | COM | 896095106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,263 | $920 | 0.0% | $18.44 | +57.3% | COM | 76243J105 |
| FTI | TECHNIPFMC PLC | 117,099 | $904 | 0.0% | $5.77 | +39.0% | COM | G87110105 |
| — | SCHNITZER STEEL INDS INC | 21,294 | $890 | 0.0% | $23.57 | — | CL A | 806882106 |
| FBNC | FIRST BANCORP N C | 20,364 | $886 | 0.0% | $29.97 | +18.8% | COM | 318910106 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,800 | $852 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| — | HIBBETT SPORTS INC | 11,776 | $811 | 0.0% | $18.82 | — | COM | 428567101 |
| — | ZOGENIX INC | 40,901 | $798 | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| — | PEOPLES UNITED FINANCIAL INC | 44,529 | $797 | 0.0% | $11.57 | — | COM | 712704105 |
| WBS | WEBSTER FINL CORP CONN | 13,970 | $770 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| GPRE | GREEN PLAINS INC | 28,280 | $766 | 0.0% | $11.08 | +106.7% | COM | 393222104 |
| TPC | TUTOR PERINI CORP | 40,252 | $763 | 0.0% | $10.96 | +54.5% | COM | 901109108 |
| BCH | BANCO DE CHILE | 30,100 | $711 | 0.0% | $20.37 | — | SPONSORED ADS | 059520106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 136,116 | $708 | 0.0% | $5.85 | -9.1% | COM | 03843E104 |
| — | BIODELIVERY SCIENCES INTL IN | 180,270 | $705 | 0.0% | $3.79 | — | COM | 09060J106 |
| CRMT | AMERICAS CAR-MART INC | 4,441 | $677 | 0.0% | $94.60 | +43.5% | COM | 03062T105 |
| — | FLEXION THERAPEUTICS INC | 75,104 | $672 | 0.0% | $8.15 | — | COM | 33938J106 |
| BOKF | BOK FINL CORP | 7,270 | $649 | 0.0% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| KELYA | KELLY SVCS INC | 28,656 | $638 | 0.0% | $15.91 | +23.6% | CL A | 488152208 |
| — | CAI INTERNATIONAL INC | 13,948 | $635 | 0.0% | $23.14 | — | COM | 12477X106 |
| MOD | MODINE MFG CO | 40,560 | $599 | 0.0% | $6.60 | +115.5% | COM | 607828100 |
| ASIX | ADVANSIX INC | 22,260 | $597 | 0.0% | $15.66 | +49.0% | COM | 00773T101 |
| — | BONANZA CREEK ENERGY INC | 16,524 | $590 | 0.0% | $17.15 | — | COM NEW | 097793400 |
| TBBK | BANCORP INC DEL | 27,962 | $579 | 0.0% | $8.27 | +135.0% | COM | 05969A105 |
| — | CRANE CO | 5,987 | $562 | 0.0% | $93.87 | — | COM | 224399105 |
| ACCO | ACCO BRANDS CORP | 65,586 | $554 | 0.0% | $6.59 | -0.0% | COM | 00081T108 |
| OFG | OFG BANCORP | 23,903 | $541 | 0.0% | $16.61 | +19.7% | COM | 67103X102 |
| ANIP | ANI PHARMACEUTICALS INC | 14,640 | $529 | 0.0% | $60.86 | -48.6% | COM | 00182C103 |
| BZH | BEAZER HOMES USA INC | 24,627 | $515 | 0.0% | $11.36 | +62.3% | COM NEW | 07556Q881 |
| SFIX | STITCH FIX INC | 10,251 | $508 | 0.0% | $23.65 | +197.7% | COM CL A | 860897107 |
| FF | FUTUREFUEL CORP | 34,676 | $504 | 0.0% | $5.66 | +25.7% | COM | 36116M106 |
| — | COWEN INC | 13,933 | $490 | 0.0% | $14.82 | — | CL A NEW | 223622606 |
| — | TRIPLE-S MGMT CORP | 18,617 | $485 | 0.0% | $19.38 | — | CL B | 896749108 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,340 | $459 | 0.0% | $65.09 | 0.0% | CL A NEW | 442487401 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,375 | $456 | 0.0% | $10.36 | +123.4% | COM | 25787G100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,160 | $455 | 0.0% | $5.30 | +62.3% | COM | 75508B104 |
| ZUMZ | ZUMIEZ INC | 10,560 | $453 | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| — | VERITIV CORP | 10,594 | $451 | 0.0% | $15.08 | — | COM | 923454102 |
| — | CHIASMA INC | 142,988 | $448 | 0.0% | $3.77 | — | COM | 16706W102 |
| — | CONNS INC | 23,050 | $448 | 0.0% | $10.77 | — | COM | 208242107 |
| STRL | STERLING CONSTR INC | 18,950 | $440 | 0.0% | $12.56 | +73.5% | COM | 859241101 |
| FOSL | FOSSIL GROUP INC | 34,610 | $429 | 0.0% | $5.33 | +162.5% | COM | 34988V106 |
| KE | KIMBALL ELECTRONICS INC | 16,572 | $428 | 0.0% | $12.40 | +83.5% | COM | 49428J109 |
| — | AGILE THERAPEUTICS INC | 204,992 | $426 | 0.0% | $2.87 | — | COM | 00847L100 |
| CLW | CLEARWATER PAPER CORP | 11,176 | $420 | 0.0% | $24.47 | +63.0% | COM | 18538R103 |
| FRD | FRIEDMAN INDS INC | 46,753 | $378 | 0.0% | $5.81 | +27.6% | COM | 358435105 |
| — | GLATFELTER CORPORATION | 21,956 | $377 | 0.0% | $16.40 | — | COM | 377320106 |
| DGII | DIGI INTL INC | 18,511 | $352 | 0.0% | $11.92 | +73.9% | COM | 253798102 |
| RMAX | RE MAX HLDGS INC | 8,852 | $349 | 0.0% | $24.52 | +44.8% | CL A | 75524W108 |
| TRC | TEJON RANCH CO | 20,768 | $348 | 0.0% | $18.43 | -10.6% | COM | 879080109 |
| VSEC | VSE CORP | 8,773 | $347 | 0.0% | $29.46 | +28.3% | COM | 918284100 |
| REX | REX AMERICAN RES CORP | 3,998 | $337 | 0.0% | $11.21 | +36.9% | COM | 761624105 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,100 | $334 | 0.0% | $7.28 | +32.4% | SHS | Y2685T131 |
| MLR | MILLER INDS INC TENN | 7,040 | $325 | 0.0% | $15.10 | +151.9% | COM NEW | 600551204 |
| PUMP | PROPETRO HLDG CORP | 30,290 | $323 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| — | BRYN MAWR BK CORP | 7,030 | $320 | 0.0% | $30.58 | — | COM | 117665109 |
| — | CALLON PETE CO DEL | 8,010 | $309 | 0.0% | $38.58 | — | COM | 13123X508 |
| — | TRAVELCENTERS OF AMERICA INC | 11,390 | $309 | 0.0% | $32.57 | — | COM NEW | 89421B109 |
| BY | BYLINE BANCORP INC | 14,533 | $307 | 0.0% | $19.81 | -12.3% | COM | 124411109 |
| KOP | KOPPERS HOLDINGS INC | 8,760 | $304 | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| TILE | INTERFACE INC | 24,280 | $303 | 0.0% | $11.88 | 0.0% | COM | 458665304 |
| CAC | CAMDEN NATL CORP | 6,262 | $300 | 0.0% | $27.64 | +22.9% | COM | 133034108 |
| HOFT | HOOKER FURNITURE CORP | 8,093 | $295 | 0.0% | $20.06 | +70.5% | COM | 439038100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,180 | $294 | 0.0% | $24.00 | 0.0% | COM | 91388P105 |
| QCRH | QCR HOLDINGS INC | 6,125 | $289 | 0.0% | $34.14 | +22.9% | COM | 74727A104 |
| THFF | FIRST FINL CORP IND | 6,371 | $287 | 0.0% | $25.81 | +39.8% | COM | 320218100 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,071 | $287 | 0.0% | $51.10 | +4.5% | COM | 390905107 |
| — | BAUDAX BIO INC | 218,593 | $282 | 0.0% | $3.82 | — | COM | 07160F107 |
| — | VOXX INTL CORP | 14,691 | $280 | 0.0% | $3.96 | — | CL A | 91829F104 |
| RCKY | ROCKY BRANDS INC | 4,864 | $263 | 0.0% | $39.27 | 0.0% | COM | 774515100 |
| NWPX | NORTHWEST PIPE CO | 7,798 | $261 | 0.0% | $28.33 | +14.5% | COM | 667746101 |
| ACTG | ACACIA RESH CORP | 39,046 | $260 | 0.0% | $3.03 | +108.0% | ACACIA TCH COM | 003881307 |
| PEBO | PEOPLES BANCORP INC | 7,808 | $259 | 0.0% | $24.44 | +30.9% | COM | 709789101 |
| WSBF | WATERSTONE FINL INC MD | 12,552 | $256 | 0.0% | $14.18 | +39.4% | COM | 94188P101 |
| CPS | COOPER STD HLDGS INC | 6,990 | $254 | 0.0% | $37.31 | 0.0% | COM | 21676P103 |
| OPY | OPPENHEIMER HLDGS INC | 6,252 | $250 | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| SXC | SUNCOKE ENERGY INC | 34,320 | $241 | 0.0% | $5.58 | +10.6% | COM | 86722A103 |
| — | ALLEGIANCE BANCSHARES INC | 5,937 | $241 | 0.0% | $34.19 | — | COM | 01748H107 |
| RES | RPC INC | 43,440 | $235 | 0.0% | $4.64 | 0.0% | COM | 749660106 |
| MEC | MAYVILLE ENGINEERING CO INC | 15,902 | $229 | 0.0% | $8.84 | +66.7% | COM | 578605107 |
| — | TRUSTCO BK CORP N Y | 30,988 | $228 | 0.0% | $8.63 | — | COM | 898349105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,100 | $228 | 0.0% | $4.31 | +15.6% | COM | 42330P107 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,362 | $216 | 0.0% | $9.65 | +53.0% | COM ACCD INV | 108621103 |
| TDW | TIDEWATER INC NEW | 16,900 | $212 | 0.0% | $12.12 | 0.0% | COM | 88642R109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,919 | $204 | 0.0% | $8.57 | 0.0% | CL A | 22284P105 |
| — | TRUECAR INC | 40,810 | $195 | 0.0% | $4.78 | — | COM | 89785L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,510 | $183 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| EEX | EMERALD HOLDING INC | 30,000 | $166 | 0.0% | $5.14 | 0.0% | COM | 29103W104 |
| MTUS | TIMKENSTEEL CORPORATION | 13,560 | $159 | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| — | TRECORA RES | 19,600 | $152 | 0.0% | $6.30 | — | COM | 894648104 |
| KRNY | KEARNY FINL CORP MD | 12,330 | $149 | 0.0% | $11.49 | 0.0% | COM | 48716P108 |
| MTRX | MATRIX SVC CO | 10,940 | $143 | 0.0% | $13.35 | 0.0% | COM | 576853105 |
| VRA | VERA BRADLEY INC | 13,850 | $140 | 0.0% | $9.41 | 0.0% | COM | 92335C106 |
| — | CONSOL ENERGY INC DISC COML | 14,110 | $137 | 0.0% | $9.71 | — | COM | 20854L108 |
| — | EARTHSTONE ENERGY INC | 18,060 | $129 | 0.0% | $7.14 | — | CL A | 27032D304 |
| NPKI | NEWPARK RES INC | 37,640 | $118 | 0.0% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| OIS | OIL STS INTL INC | 18,360 | $111 | 0.0% | $6.82 | 0.0% | COM | 678026105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,950 | $101 | 0.0% | $5.06 | 0.0% | COM | 56155L108 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,690 | $101 | 0.0% | $9.94 | -5.2% | COM | 63886Q109 |
| — | AYTU BIOPHARMA INC | 13,131 | $100 | 0.0% | $7.62 | — | COM NEW | 054754874 |
| — | COMPUTER TASK GROUP INC | 10,063 | $96 | 0.0% | $4.95 | — | COM | 205477102 |
| — | BERRY CORP | 16,140 | $89 | 0.0% | $5.51 | — | COM | 08579X101 |
| — | DONNELLEY R R & SONS CO | 21,420 | $87 | 0.0% | $4.06 | — | COM | 257867200 |
| WTTR | SELECT ENERGY SVCS INC | 17,530 | $87 | 0.0% | $4.45 | — | CL A COM | 81617J301 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,146 | $84 | 0.0% | $3.51 | +34.6% | COM | 04238R106 |
| — | FIVE STAR SENIOR LIVING INC | 13,100 | $80 | 0.0% | $6.11 | — | COM NEW | 33832D205 |
| — | NEW HOME CO INC | 14,411 | $76 | 0.0% | $4.41 | — | COM | 645370107 |
| ORN | ORION GROUP HLDGS INC | 12,590 | $76 | 0.0% | $5.76 | 0.0% | COM | 68628V308 |
| SD | SANDRIDGE ENERGY INC | 14,990 | $59 | 0.0% | $4.55 | 0.0% | COM NEW | 80007P869 |
| SND | SMART SAND INC | 17,940 | $45 | 0.0% | $2.51 | 0.0% | COM | 83191H107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,240 | $38 | 0.0% | $2.57 | +36.2% | COM | 64121N109 |
| — | DISCOVERY INC | 52 | $2 | 0.0% | $19.23 | — | COM SER C | 25470F302 |
| FOX | FOX CORP | 39 | $1 | 0.0% | $25.82 | +21.2% | CL B COM | 35137L204 |