CIK: 0000829108 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $13,498,206 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,943,104 | $457,770 | 3.4% | $44.90 | +211.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 9,429,548 | $388,780 | 2.9% | $18.90 | +93.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,970,334 | $324,593 | 2.4% | $114.47 | +26.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 799,290 | $320,068 | 2.4% | $294.68 | +25.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,377,755 | $262,924 | 1.9% | $39.66 | +85.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 5,772,598 | $261,441 | 1.9% | $33.42 | +19.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,963,533 | $226,001 | 1.7% | $33.09 | +48.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,577,263 | $225,654 | 1.7% | $39.81 | +25.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 3,458,926 | $204,665 | 1.5% | $27.20 | +108.5% | COM | 37045V100 |
| C | CITIGROUP INC | 2,522,519 | $178,468 | 1.3% | $37.72 | +66.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 3,073,513 | $172,547 | 1.3% | $47.12 | +13.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,218,098 | $170,559 | 1.3% | $35.31 | +29.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,988,427 | $165,914 | 1.2% | $64.18 | +9.8% | COM | 126650100 |
| LOW | LOWES COS INC | 851,605 | $165,186 | 1.2% | $150.29 | +19.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 403,523 | $153,149 | 1.1% | $158.30 | +101.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 299,758 | $142,937 | 1.1% | $25.22 | +66.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,680,505 | $142,809 | 1.1% | $43.00 | +91.5% | COM | 595112103 |
| TGT | TARGET CORP | 544,880 | $131,719 | 1.0% | $147.88 | +29.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 1,316,471 | $130,475 | 1.0% | $58.63 | +30.3% | COM | 718172109 |
| ELV | ANTHEM INC | 332,034 | $126,771 | 0.9% | $270.83 | +32.4% | COM | 036752103 |
| MMM | 3M CO | 627,552 | $124,651 | 0.9% | $108.37 | +29.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 525,392 | $109,266 | 0.8% | $80.22 | +104.6% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 442,239 | $104,842 | 0.8% | $189.11 | +21.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682,096 | $99,988 | 0.7% | $113.44 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 312,724 | $99,725 | 0.7% | $244.44 | +16.1% | COM | 437076102 |
| USB | US BANCORP DEL | 1,640,711 | $93,471 | 0.7% | $33.38 | +43.0% | COM NEW | 902973304 |
| — | DISH NETWORK CORPORATION | 89,625,000 | $91,686 | 0.7% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DD | DUPONT DE NEMOURS INC | 1,126,675 | $87,216 | 0.6% | $25.35 | +20.6% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 570,995 | $82,697 | 0.6% | $126.50 | +5.3% | COM | 872590104 |
| NEM | NEWMONT CORP | 1,249,367 | $79,185 | 0.6% | $40.01 | +44.8% | COM | 651639106 |
| PHM | PULTE GROUP INC | 1,417,003 | $77,326 | 0.6% | $28.13 | +90.0% | COM | 745867101 |
| DHI | D R HORTON INC | 850,934 | $76,899 | 0.6% | $41.21 | +117.5% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 369,076 | $76,303 | 0.6% | $99.08 | +97.6% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 1,029,012 | $75,900 | 0.6% | $49.35 | +36.3% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,985 | $75,590 | 0.6% | $161.93 | +72.6% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 476,728 | $73,745 | 0.5% | $69.80 | +98.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 359,715 | $68,619 | 0.5% | $78.39 | +102.4% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 1,489,632 | $68,329 | 0.5% | $19.86 | +95.3% | COM | 174610105 |
| F | FORD MTR CO DEL | 4,271,229 | $63,470 | 0.5% | $6.26 | +61.2% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 1,136,388 | $63,070 | 0.5% | $45.18 | +4.1% | COM | 89832Q109 |
| — | JUNIPER NETWORKS INC | 2,296,968 | $62,822 | 0.5% | $25.91 | — | COM | 48203R104 |
| CNQ | CANADIAN NAT RES LTD | 1,701,989 | $61,775 | 0.5% | $10.21 | +30.3% | COM | 136385101 |
| SO | SOUTHERN CO | 1,018,668 | $61,640 | 0.5% | $53.00 | +1.5% | COM | 842587107 |
| KR | KROGER CO | 1,589,905 | $60,909 | 0.5% | $28.15 | +21.2% | COM | 501044101 |
| CB | CHUBB LIMITED | 381,693 | $60,666 | 0.4% | $127.11 | +22.1% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 1,621,011 | $60,318 | 0.4% | $30.05 | +2.5% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 311,823 | $58,704 | 0.4% | $153.37 | +11.4% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 390,843 | $58,513 | 0.4% | $71.73 | +97.0% | COM | 89417E109 |
| CTVA | CORTEVA INC | 1,297,936 | $57,563 | 0.4% | $28.66 | +53.2% | COM | 22052L104 |
| INGR | INGREDION INC | 629,510 | $56,971 | 0.4% | $89.01 | +4.9% | COM | 457187102 |
| EOG | EOG RES INC | 637,748 | $53,214 | 0.4% | $36.77 | +70.9% | COM | 26875P101 |
| TXT | TEXTRON INC | 772,358 | $53,115 | 0.4% | $35.07 | +83.4% | COM | 883203101 |
| PGR | PROGRESSIVE CORP | 539,398 | $52,974 | 0.4% | $60.56 | +46.1% | COM | 743315103 |
| EBAY | EBAY INC. | 748,995 | $52,587 | 0.4% | $33.02 | +74.8% | COM | 278642103 |
| ALL | ALLSTATE CORP | 392,546 | $51,204 | 0.4% | $62.42 | +84.7% | COM | 020002101 |
| EXC | EXELON CORP | 1,123,745 | $49,793 | 0.4% | $23.71 | +15.4% | COM | 30161N101 |
| MET | METLIFE INC | 819,170 | $49,027 | 0.4% | $30.12 | +82.9% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 479,226 | $48,982 | 0.4% | $50.99 | +97.1% | COM | 228368106 |
| NUE | NUCOR CORP | 500,521 | $48,015 | 0.4% | $57.30 | +51.8% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 594,721 | $47,572 | 0.4% | $48.99 | +40.8% | COM | 681919106 |
| HUN | HUNTSMAN CORP | 1,775,207 | $47,078 | 0.3% | $20.75 | +37.0% | COM | 447011107 |
| BP | BP PLC | 1,767,869 | $46,707 | 0.3% | $34.10 | — | SPONSORED ADR | 055622104 |
| SLM | SLM CORP | 2,206,607 | $46,206 | 0.3% | $10.67 | +84.6% | COM | 78442P106 |
| NI | NISOURCE INC | 1,841,427 | $45,115 | 0.3% | $19.95 | +9.3% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 385,000 | $44,949 | 0.3% | $60.82 | +66.9% | COM | 277432100 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,303 | $44,336 | 0.3% | $30.44 | +17.9% | COM | 67103H107 |
| LEN | LENNAR CORP | 444,125 | $44,124 | 0.3% | $54.45 | +65.9% | CL A | 526057104 |
| HPQ | HP INC | 1,411,966 | $42,627 | 0.3% | $14.99 | +81.4% | COM | 40434L105 |
| THO | THOR INDS INC | 373,944 | $42,256 | 0.3% | $93.62 | +23.3% | COM | 885160101 |
| KHC | KRAFT HEINZ CO | 1,034,131 | $42,172 | 0.3% | $23.23 | +45.6% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 435,471 | $41,910 | 0.3% | $57.04 | +49.9% | COM | 291011104 |
| — | TWO HBRS INVT CORP | 5,483,685 | $41,457 | 0.3% | $8.39 | — | COM NEW | 90187B408 |
| CMA | COMERICA INC | 572,813 | $40,864 | 0.3% | $36.14 | +64.8% | COM | 200340107 |
| VNT | VONTIER CORPORATION | 1,254,187 | $40,861 | 0.3% | $32.65 | +0.9% | COM | 928881101 |
| AFL | AFLAC INC | 760,067 | $40,785 | 0.3% | $33.15 | +47.9% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 112,376 | $40,715 | 0.3% | $207.95 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 442,404 | $40,564 | 0.3% | $28.60 | +157.7% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 1,001,787 | $39,891 | 0.3% | $37.34 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 161,862 | $39,464 | 0.3% | $141.12 | +61.8% | COM | 231021106 |
| MGA | MAGNA INTL INC | 421,198 | $38,991 | 0.3% | $38.25 | +113.8% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 372,057 | $38,969 | 0.3% | $68.17 | +27.7% | COM | 166764100 |
| IWD | ISHARES TR | 245,130 | $38,883 | 0.3% | $121.27 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 581,653 | $38,866 | 0.3% | $43.85 | +22.9% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 757,379 | $38,801 | 0.3% | $29.34 | +49.5% | COM | 064058100 |
| META | FACEBOOK INC | 111,512 | $38,774 | 0.3% | $175.59 | +81.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 809,756 | $38,609 | 0.3% | $30.41 | +11.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 730,284 | $38,420 | 0.3% | $53.85 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 193,201 | $38,248 | 0.3% | $80.33 | +88.5% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 68,190 | $38,087 | 0.3% | $538.83 | -6.5% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 2,079,326 | $37,906 | 0.3% | $13.72 | 0.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 366,211 | $37,672 | 0.3% | $48.82 | +59.7% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 700,486 | $37,609 | 0.3% | $59.18 | -17.8% | CL B | 60871R209 |
| STT | STATE STR CORP | 456,788 | $37,585 | 0.3% | $56.60 | +28.0% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 768,936 | $37,309 | 0.3% | $25.12 | +63.3% | COM | 87165B103 |
| — | WESTERN DIGITAL CORP. | 34,685,000 | $37,221 | 0.3% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ADM | ARCHER DANIELS MIDLAND CO | 610,384 | $36,989 | 0.3% | $36.76 | +51.7% | COM | 039483102 |
| BPOP | POPULAR INC | 483,708 | $36,302 | 0.3% | $36.95 | +80.9% | COM NEW | 733174700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,051,660 | $35,979 | 0.3% | $8.99 | — | COM | 035710409 |
| SAN | BANCO SANTANDER S.A. | 9,189,205 | $35,930 | 0.3% | $3.67 | — | ADR | 05964H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201,270 | $35,754 | 0.3% | $147.19 | +17.7% | SHS USD | G50871105 |
| T | AT&T INC | 1,237,429 | $35,613 | 0.3% | $16.26 | +4.5% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 1,318,466 | $35,005 | 0.3% | $15.90 | +28.5% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 336,901 | $34,522 | 0.3% | $54.98 | +48.8% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 572,977 | $34,230 | 0.3% | $33.52 | +57.7% | COM | 744573106 |
| UGI | UGI CORP NEW | 732,321 | $33,914 | 0.3% | $32.02 | +40.5% | COM | 902681105 |
| MCK | MCKESSON CORP | 176,520 | $33,758 | 0.3% | $146.57 | +28.3% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 155,840 | $33,685 | 0.2% | $195.61 | 0.0% | COM | 502431109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 420,425 | $33,197 | 0.2% | $64.83 | — | COM | 78377T107 |
| VTRS | VIATRIS INC | 2,303,731 | $32,920 | 0.2% | $13.05 | -9.1% | COM | 92556V106 |
| ESNT | ESSENT GROUP LTD | 729,216 | $32,778 | 0.2% | $35.32 | +26.2% | COM | G3198U102 |
| PFE | PFIZER INC | 834,884 | $32,694 | 0.2% | $23.45 | +32.2% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 443,316 | $32,331 | 0.2% | $68.51 | 0.0% | COM | 15135B101 |
| PPL | PPL CORP | 1,147,619 | $32,099 | 0.2% | $20.76 | +16.9% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 373,080 | $32,018 | 0.2% | $47.97 | +47.1% | COM | 718546104 |
| KKR | KKR & CO INC | 538,015 | $31,872 | 0.2% | $27.62 | +93.1% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 366,394 | $31,411 | 0.2% | $52.26 | +63.4% | CL A | 12504L109 |
| — | EQUITY COMWLTH | 1,194,384 | $31,293 | 0.2% | $27.08 | — | COM SH BEN INT | 294628102 |
| AER | AERCAP HOLDINGS NV | 607,519 | $31,111 | 0.2% | $36.68 | +54.9% | SHS | N00985106 |
| FDX | FEDEX CORP | 104,095 | $31,055 | 0.2% | $184.95 | +46.1% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 204,663 | $31,027 | 0.2% | $72.45 | +102.6% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 97,048 | $29,804 | 0.2% | $153.62 | +89.5% | COM | 701094104 |
| — | NEW YORK CMNTY BANCORP INC | 2,695,860 | $29,708 | 0.2% | $11.07 | — | COM | 649445103 |
| — | LABORATORY CORP AMER HLDGS | 107,084 | $29,539 | 0.2% | $182.16 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 19,795 | $29,538 | 0.2% | $747.05 | +94.0% | COM | 053332102 |
| AA | ALCOA CORP | 799,463 | $29,452 | 0.2% | $10.36 | +235.3% | COM | 013872106 |
| AZN | ASTRAZENECA PLC | 472,541 | $28,305 | 0.2% | $45.97 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 234,608 | $27,752 | 0.2% | $76.26 | — | COM | 254709108 |
| DVA | DAVITA INC | 227,890 | $27,445 | 0.2% | $72.46 | +63.3% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 714,004 | $27,296 | 0.2% | $17.86 | +87.4% | COM | 316773100 |
| DXC | DXC TECHNOLOGY CO | 700,473 | $27,276 | 0.2% | $35.69 | 0.0% | COM | 23355L106 |
| CDW | CDW CORP | 155,685 | $27,190 | 0.2% | $105.56 | +54.3% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 348,176 | $27,186 | 0.2% | $41.89 | +57.5% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 77,998 | $26,969 | 0.2% | $233.03 | +40.7% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 430,627 | $26,402 | 0.2% | $31.49 | +48.1% | COM | 460146103 |
| PCAR | PACCAR INC | 294,213 | $26,259 | 0.2% | $30.74 | +66.5% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 208,197 | $25,843 | 0.2% | $77.24 | +41.8% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 224,621 | $25,717 | 0.2% | $73.22 | +48.7% | COM | 03073E105 |
| — | TREEHOUSE FOODS INC | 576,443 | $25,663 | 0.2% | $40.68 | — | COM | 89469A104 |
| MHK | MOHAWK INDS INC | 132,698 | $25,503 | 0.2% | $131.85 | +54.4% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 255,794 | $25,452 | 0.2% | $98.99 | +9.8% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 99,444 | $25,165 | 0.2% | $166.36 | +51.0% | COM | 60855R100 |
| MRVL | MARVELL TECHNOLOGY INC | 424,805 | $24,779 | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| EQT | EQT CORP | 1,111,517 | $24,742 | 0.2% | $13.19 | +43.8% | COM | 26884L109 |
| ALLY | ALLY FINL INC | 495,704 | $24,706 | 0.2% | $21.22 | +106.3% | COM | 02005N100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 149,567 | $24,053 | 0.2% | $108.37 | +43.7% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 275,605 | $23,906 | 0.2% | $54.96 | +48.0% | COM NEW | 16411R208 |
| — | ALEXION PHARMACEUTICALS INC | 128,267 | $23,564 | 0.2% | $102.24 | — | COM | 015351109 |
| DOV | DOVER CORP | 155,740 | $23,454 | 0.2% | $83.88 | +65.8% | COM | 260003108 |
| AM | ANTERO MIDSTREAM CORP | 2,210,233 | $22,964 | 0.2% | $3.39 | +98.7% | COM | 03676B102 |
| HAE | HAEMONETICS CORP MASS | 339,055 | $22,595 | 0.2% | $70.76 | 0.0% | COM | 405024100 |
| AMKR | AMKOR TECHNOLOGY INC | 952,718 | $22,551 | 0.2% | $20.84 | 0.0% | COM | 031652100 |
| FOXA | FOX CORP | 607,110 | $22,542 | 0.2% | $28.98 | +22.0% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 106,808 | $21,911 | 0.2% | $128.00 | +36.5% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 187,393 | $21,108 | 0.2% | $46.04 | +105.8% | COM | 00287Y109 |
| WAB | WABTEC | 254,505 | $20,946 | 0.2% | $69.40 | +13.9% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,411,182 | $20,575 | 0.2% | $9.52 | +44.5% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 177,917 | $20,571 | 0.2% | $56.41 | +76.0% | COM | 665859104 |
| SJM | SMUCKER J M CO | 158,611 | $20,551 | 0.2% | $99.28 | +14.7% | COM NEW | 832696405 |
| KEY | KEYCORP | 983,643 | $20,312 | 0.2% | $12.03 | +43.6% | COM | 493267108 |
| NTAP | NETAPP INC | 244,621 | $20,015 | 0.1% | $42.05 | +66.1% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 155,740 | $19,696 | 0.1% | $79.72 | +38.9% | COM | 372460105 |
| — | AMCOR PLC | 1,718,268 | $19,691 | 0.1% | $9.04 | +8.7% | ORD | G0250X107 |
| URI | UNITED RENTALS INC | 61,553 | $19,636 | 0.1% | $143.78 | +117.5% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 970,741 | $19,590 | 0.1% | $12.40 | +44.2% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 148,128 | $19,548 | 0.1% | $74.42 | +60.9% | COM | 74834L100 |
| AES | AES CORP | 727,527 | $18,967 | 0.1% | $12.92 | +71.7% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 594,243 | $18,962 | 0.1% | $20.73 | +47.7% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 304,739 | $18,885 | 0.1% | $38.73 | +53.9% | COM | 416515104 |
| STLD | STEEL DYNAMICS INC | 316,022 | $18,835 | 0.1% | $30.05 | +81.2% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,947 | $18,014 | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| XRX | XEROX HOLDINGS CORP | 754,678 | $17,727 | 0.1% | $24.16 | +0.1% | COM NEW | 98421M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,732 | $17,712 | 0.1% | $58.63 | +18.1% | CL A | 192446102 |
| BIIB | BIOGEN INC | 49,849 | $17,261 | 0.1% | $297.64 | +1.8% | COM | 09062X103 |
| BIO | BIO RAD LABS INC | 26,576 | $17,123 | 0.1% | $381.72 | +59.4% | CL A | 090572207 |
| CMC | COMMERCIAL METALS CO | 554,560 | $17,036 | 0.1% | $17.06 | +70.2% | COM | 201723103 |
| RRC | RANGE RES CORP | 1,016,297 | $17,033 | 0.1% | $6.40 | +96.1% | COM | 75281A109 |
| QRVO | QORVO INC | 85,790 | $16,785 | 0.1% | $53.98 | +241.7% | COM | 74736K101 |
| MAS | MASCO CORP | 284,753 | $16,775 | 0.1% | $35.89 | +57.6% | COM | 574599106 |
| — | TRITON INTL LTD | 318,242 | $16,657 | 0.1% | $34.00 | — | CL A | G9078F107 |
| LKQ | LKQ CORP | 332,165 | $16,349 | 0.1% | $26.98 | +59.0% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 304,829 | $16,336 | 0.1% | $48.40 | +9.7% | COM | 817565104 |
| AVT | AVNET INC | 406,468 | $16,291 | 0.1% | $32.29 | +18.3% | COM | 053807103 |
| TGNA | TEGNA INC | 866,366 | $16,253 | 0.1% | $17.71 | +10.8% | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 937,942 | $16,086 | 0.1% | $12.29 | +49.9% | COM | 382550101 |
| ARW | ARROW ELECTRS INC | 140,847 | $16,033 | 0.1% | $71.56 | +63.7% | COM | 042735100 |
| CINF | CINCINNATI FINL CORP | 136,747 | $15,947 | 0.1% | $92.97 | +10.5% | COM | 172062101 |
| LGIH | LGI HOMES INC | 97,972 | $15,866 | 0.1% | $121.88 | +35.8% | COM | 50187T106 |
| — | PDC ENERGY INC | 342,974 | $15,705 | 0.1% | $40.59 | — | COM | 69327R101 |
| TSCO | TRACTOR SUPPLY CO | 84,338 | $15,692 | 0.1% | $25.75 | +31.8% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 401,160 | $15,621 | 0.1% | $34.36 | +9.6% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 253,365 | $15,430 | 0.1% | $35.72 | +32.1% | COM | 20825C104 |
| FMC | FMC CORP | 140,810 | $15,236 | 0.1% | $70.93 | +40.2% | COM NEW | 302491303 |
| MTB | M & T BK CORP | 104,840 | $15,234 | 0.1% | $126.15 | +6.7% | COM | 55261F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 382,392 | $15,196 | 0.1% | $39.11 | +1.0% | COM | 01973R101 |
| — | CONTINENTAL RES INC | 399,474 | $15,192 | 0.1% | $17.38 | — | COM | 212015101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 152,154 | $15,156 | 0.1% | $46.44 | +75.1% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINL INC | 116,103 | $15,082 | 0.1% | $39.01 | +108.6% | COM | 754730109 |
| — | SOUTHWESTERN ENERGY CO | 2,657,827 | $15,070 | 0.1% | $3.58 | — | COM | 845467109 |
| WHR | WHIRLPOOL CORP | 68,624 | $14,961 | 0.1% | $155.12 | +50.2% | COM | 963320106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 234,602 | $14,825 | 0.1% | $36.56 | +47.9% | COM | 74251V102 |
| AN | AUTONATION INC | 155,849 | $14,776 | 0.1% | $48.11 | +103.6% | COM | 05329W102 |
| KBH | KB HOME | 358,358 | $14,592 | 0.1% | $24.73 | +72.9% | COM | 48666K109 |
| NVR | NVR INC | 2,932 | $14,582 | 0.1% | $4860.40 | 0.0% | COM | 62944T105 |
| — | M D C HLDGS INC | 285,626 | $14,453 | 0.1% | $36.10 | — | COM | 552676108 |
| CNX | CNX RES CORP | 1,041,191 | $14,223 | 0.1% | $10.11 | +38.3% | COM | 12653C108 |
| OZK | BANK OZK | 335,918 | $14,162 | 0.1% | $19.66 | +79.5% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 606,293 | $14,115 | 0.1% | $14.21 | +22.7% | COM | 626717102 |
| PKG | PACKAGING CORP AMER | 102,984 | $13,946 | 0.1% | $96.27 | +29.8% | COM | 695156109 |
| HP | HELMERICH & PAYNE INC | 423,666 | $13,824 | 0.1% | $25.15 | +17.0% | COM | 423452101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,915 | $13,524 | 0.1% | $91.01 | +111.3% | COM | 043436104 |
| EWBC | EAST WEST BANCORP INC | 188,080 | $13,483 | 0.1% | $29.92 | +119.9% | COM | 27579R104 |
| — | MARATHON OIL CORP | 984,468 | $13,408 | 0.1% | $12.40 | — | COM | 565849106 |
| SNA | SNAP ON INC | 59,378 | $13,267 | 0.1% | $135.38 | +56.8% | COM | 833034101 |
| — | LAZARD LTD | 292,211 | $13,223 | 0.1% | $42.85 | — | SHS A | G54050102 |
| UHAL | AMERCO | 22,384 | $13,193 | 0.1% | $32.66 | +79.5% | COM | 023586100 |
| RVTY | PERKINELMER INC | 85,255 | $13,164 | 0.1% | $139.07 | 0.0% | COM | 714046109 |
| MKL | MARKEL CORP | 11,039 | $13,100 | 0.1% | $825.65 | +45.2% | COM | 570535104 |
| AL | AIR LEASE CORP | 310,890 | $12,977 | 0.1% | $30.12 | +41.7% | CL A | 00912X302 |
| TPH | TRI POINTE HOMES INC | 604,909 | $12,963 | 0.1% | $14.29 | +60.3% | COM | 87265H109 |
| NWL | NEWELL BRANDS INC | 463,411 | $12,730 | 0.1% | $15.32 | +46.4% | COM | 651229106 |
| UMBF | UMB FINL CORP | 135,320 | $12,593 | 0.1% | $50.48 | +88.2% | COM | 902788108 |
| LNC | LINCOLN NATL CORP IND | 200,045 | $12,571 | 0.1% | $32.91 | +57.6% | COM | 534187109 |
| — | ENSTAR GROUP LIMITED | 52,508 | $12,545 | 0.1% | $149.68 | — | SHS | G3075P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 474,364 | $12,533 | 0.1% | $21.77 | +36.4% | COM | 87724P106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 202,590 | $12,504 | 0.1% | $32.62 | +75.5% | COM | 70932M107 |
| RPM | RPM INTL INC | 140,679 | $12,475 | 0.1% | $86.45 | +7.6% | COM | 749685103 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,030 | $12,451 | 0.1% | $118.78 | +24.2% | CL B | 913903100 |
| L | LOEWS CORP | 226,739 | $12,391 | 0.1% | $38.82 | +41.8% | COM | 540424108 |
| — | VISHAY INTERTECHNOLOGY INC | 11,700,000 | $12,329 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PNR | PENTAIR PLC | 181,335 | $12,238 | 0.1% | $39.80 | +56.5% | SHS | G7S00T104 |
| — | GRAFTECH INTL LTD | 1,049,401 | $12,194 | 0.1% | $12.18 | — | COM | 384313508 |
| CAT | CATERPILLAR INC | 55,923 | $12,171 | 0.1% | $113.07 | +87.4% | COM | 149123101 |
| IWN | ISHARES TR | 72,884 | $12,082 | 0.1% | $130.17 | — | RUS 2000 VAL ETF | 464287630 |
| BIGGQ | BIG LOTS INC | 182,206 | $12,027 | 0.1% | $31.39 | +93.8% | COM | 089302103 |
| GEN | NORTONLIFELOCK INC | 441,208 | $12,010 | 0.1% | $22.60 | 0.0% | COM | 668771108 |
| — | BUNGE LIMITED | 153,327 | $11,983 | 0.1% | $63.71 | — | COM | G16962105 |
| MTG | MGIC INVT CORP WIS | 878,997 | $11,954 | 0.1% | $12.81 | +12.1% | COM | 552848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,344 | $11,809 | 0.1% | $55.70 | +49.4% | COM | 018581108 |
| EQH | EQUITABLE HLDGS INC | 382,772 | $11,655 | 0.1% | $18.88 | +53.9% | COM | 29452E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,857 | $11,560 | 0.1% | $70.11 | +129.1% | COM | 398905109 |
| OC | OWENS CORNING NEW | 118,017 | $11,554 | 0.1% | $58.31 | +71.3% | COM | 690742101 |
| LUMN | LUMEN TECHNOLOGIES INC | 846,484 | $11,504 | 0.1% | $12.26 | 0.0% | COM | 550241103 |
| HOMB | HOME BANCSHARES INC | 465,381 | $11,486 | 0.1% | $16.53 | +63.4% | COM | 436893200 |
| JEF | JEFFERIES FINL GROUP INC | 335,071 | $11,459 | 0.1% | $13.30 | +98.3% | COM | 47233W109 |
| ZION | ZIONS BANCORPORATION N A | 216,592 | $11,449 | 0.1% | $38.71 | +44.7% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 152,840 | $11,376 | 0.1% | $17.89 | +72.1% | COM | 084423102 |
| DDS | DILLARDS INC | 62,848 | $11,368 | 0.1% | $63.03 | +59.0% | CL A | 254067101 |
| TOL | TOLL BROTHERS INC | 194,899 | $11,267 | 0.1% | $37.96 | +60.6% | COM | 889478103 |
| FBP | FIRST BANCORP P R | 939,350 | $11,197 | 0.1% | $6.07 | +74.9% | COM NEW | 318672706 |
| BHF | BRIGHTHOUSE FINL INC | 245,431 | $11,177 | 0.1% | $36.06 | +30.3% | COM | 10922N103 |
| EPC | EDGEWELL PERS CARE CO | 252,243 | $11,073 | 0.1% | $27.56 | +41.7% | COM | 28035Q102 |
| RDN | RADIAN GROUP INC | 496,229 | $11,041 | 0.1% | $18.79 | +7.1% | COM | 750236101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,428 | $11,029 | 0.1% | $51.40 | +49.5% | COM | 025932104 |
| HUBB | HUBBELL INC | 58,744 | $10,976 | 0.1% | $99.80 | +75.4% | COM | 443510607 |
| JLL | JONES LANG LASALLE INC | 55,869 | $10,920 | 0.1% | $134.10 | +45.6% | COM | 48020Q107 |
| MATX | MATSON INC | 170,589 | $10,918 | 0.1% | $61.20 | 0.0% | COM | 57686G105 |
| AXS | AXIS CAP HLDGS LTD | 219,283 | $10,747 | 0.1% | $45.15 | +4.1% | SHS | G0692U109 |
| PWR | QUANTA SVCS INC | 118,025 | $10,690 | 0.1% | $42.46 | +119.3% | COM | 74762E102 |
| — | VISTA OUTDOOR INC | 229,980 | $10,643 | 0.1% | $33.32 | — | COM | 928377100 |
| KMX | CARMAX INC | 82,195 | $10,615 | 0.1% | $93.77 | +31.8% | COM | 143130102 |
| HWM | HOWMET AEROSPACE INC | 307,250 | $10,591 | 0.1% | $16.83 | +95.5% | COM | 443201108 |
| — | HAYNES INTERNATIONAL INC | 298,571 | $10,563 | 0.1% | $29.80 | — | COM NEW | 420877201 |
| AGCO | AGCO CORP | 80,833 | $10,539 | 0.1% | $76.53 | +57.1% | COM | 001084102 |
| EVRG | EVERGY INC | 174,315 | $10,534 | 0.1% | $51.92 | 0.0% | COM | 30034W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,624 | $10,506 | 0.1% | $83.65 | +94.2% | COM | 759509102 |
| D | DOMINION ENERGY INC | 141,955 | $10,444 | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| VLY | VALLEY NATL BANCORP | 766,973 | $10,300 | 0.1% | $10.97 | +27.3% | COM | 919794107 |
| WSM | WILLIAMS SONOMA INC | 64,439 | $10,288 | 0.1% | $25.50 | +205.4% | COM | 969904101 |
| — | UMPQUA HLDGS CORP | 548,053 | $10,112 | 0.1% | $16.20 | — | COM | 904214103 |
| SANM | SANMINA CORPORATION | 259,104 | $10,095 | 0.1% | $30.06 | +37.2% | COM | 801056102 |
| DAN | DANA INC | 423,631 | $10,065 | 0.1% | $10.17 | +125.7% | COM | 235825205 |
| GHC | GRAHAM HLDGS CO | 15,864 | $10,056 | 0.1% | $557.59 | +10.4% | COM CL B | 384637104 |
| OMF | ONEMAIN HLDGS INC | 167,597 | $10,041 | 0.1% | $38.75 | +46.1% | COM | 68268W103 |
| SEE | SEALED AIR CORP NEW | 168,631 | $9,991 | 0.1% | $30.85 | +59.8% | COM | 81211K100 |
| RIG | TRANSOCEAN LTD | 2,207,845 | $9,979 | 0.1% | $3.48 | +9.1% | REG SHS | H8817H100 |
| ICHR | ICHOR HOLDINGS | 184,139 | $9,907 | 0.1% | $27.01 | +103.9% | SHS | G4740B105 |
| EG | EVEREST RE GROUP LTD | 39,123 | $9,859 | 0.1% | $162.90 | +46.4% | COM | G3223R108 |
| PG | PROCTER AND GAMBLE CO | 72,985 | $9,848 | 0.1% | $113.64 | +6.2% | COM | 742718109 |
| UPBD | RENT A CTR INC NEW | 185,489 | $9,844 | 0.1% | $25.77 | +125.3% | COM | 76009N100 |
| MTW | MANITOWOC CO INC | 400,318 | $9,808 | 0.1% | $13.12 | +81.6% | COM NEW | 563571405 |
| EVR | EVERCORE INC | 68,578 | $9,654 | 0.1% | $64.16 | +99.5% | CLASS A | 29977A105 |
| SIG | SIGNET JEWELERS LIMITED | 119,419 | $9,648 | 0.1% | $14.62 | +319.1% | SHS | G81276100 |
| JBL | JABIL INC | 162,484 | $9,444 | 0.1% | $36.05 | +50.2% | COM | 466313103 |
| UNFI | UNITED NAT FOODS INC | 254,484 | $9,411 | 0.1% | $16.74 | +117.3% | COM | 911163103 |
| AGO | ASSURED GUARANTY LTD | 197,564 | $9,380 | 0.1% | $39.28 | +11.3% | COM | G0585R106 |
| MCY | MERCURY GENL CORP NEW | 143,294 | $9,307 | 0.1% | $56.52 | +12.1% | COM | 589400100 |
| G | GENPACT LIMITED | 204,240 | $9,279 | 0.1% | $37.37 | +14.1% | SHS | G3922B107 |
| HTH | HILLTOP HOLDINGS INC | 254,109 | $9,250 | 0.1% | $19.28 | +85.1% | COM | 432748101 |
| INMD | INMODE LTD | 97,170 | $9,200 | 0.1% | $16.40 | +159.1% | SHS | M5425M103 |
| WD | WALKER & DUNLOP INC | 87,993 | $9,185 | 0.1% | $26.24 | +251.4% | COM | 93148P102 |
| — | PACWEST BANCORP DEL | 222,175 | $9,145 | 0.1% | $31.90 | — | COM | 695263103 |
| NAVI | NAVIENT CORPORATION | 466,999 | $9,027 | 0.1% | $13.57 | +26.5% | COM | 63938C108 |
| LPLA | LPL FINL HLDGS INC | 66,877 | $9,027 | 0.1% | $72.24 | +101.3% | COM | 50212V100 |
| MCHB | HOMESTREET INC | 221,426 | $9,021 | 0.1% | $25.57 | +68.6% | COM | 43785V102 |
| BCC | BOISE CASCADE CO DEL | 154,540 | $9,017 | 0.1% | $36.24 | +35.3% | COM | 09739D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,891 | $8,999 | 0.1% | $185.88 | -0.9% | CL A | 810186106 |
| LEA | LEAR CORP | 51,313 | $8,994 | 0.1% | $106.80 | +55.2% | COM NEW | 521865204 |
| — | CORNERSTONE BLDG BRANDS INC | 493,714 | $8,976 | 0.1% | $6.53 | — | COM | 21925D109 |
| — | INDEPENDENT BANK GROUP INC | 121,266 | $8,971 | 0.1% | $42.23 | — | COM | 45384B106 |
| OI | O-I GLASS INC | 544,636 | $8,894 | 0.1% | $16.94 | 0.0% | COM | 67098H104 |
| CCS | CENTURY CMNTYS INC | 132,362 | $8,807 | 0.1% | $27.52 | +140.5% | COM | 156504300 |
| TITN | TITAN MACHY INC | 282,285 | $8,734 | 0.1% | $14.41 | +94.4% | COM | 88830R101 |
| FHI | FEDERATED HERMES INC | 256,084 | $8,684 | 0.1% | $24.77 | +6.9% | CL B | 314211103 |
| ITT | ITT INC | 93,586 | $8,572 | 0.1% | $66.52 | +40.0% | COM | 45073V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 163,891 | $8,522 | 0.1% | $36.63 | +47.6% | COM | 87357P100 |
| SKYW | SKYWEST INC | 197,691 | $8,515 | 0.1% | $45.23 | +9.0% | COM | 830879102 |
| BC | BRUNSWICK CORP | 84,776 | $8,445 | 0.1% | $59.75 | +54.9% | COM | 117043109 |
| ASB | ASSOCIATED BANC CORP | 410,378 | $8,405 | 0.1% | $12.73 | +44.5% | COM | 045487105 |
| — | FLAGSTAR BANCORP INC | 197,902 | $8,365 | 0.1% | $23.35 | — | COM PAR .001 | 337930705 |
| — | REALOGY HLDGS CORP | 457,115 | $8,329 | 0.1% | $12.49 | — | COM | 75605Y106 |
| ONB | OLD NATL BANCORP IND | 465,132 | $8,191 | 0.1% | $14.18 | +33.4% | COM | 680033107 |
| HSIC | HENRY SCHEIN INC | 109,889 | $8,153 | 0.1% | $62.09 | +21.4% | COM | 806407102 |
| CNOB | CONNECTONE BANCORP INC | 311,313 | $8,147 | 0.1% | $13.49 | +74.6% | COM | 20786W107 |
| AMCX | AMC NETWORKS INC | 120,652 | $8,060 | 0.1% | $54.72 | +0.8% | CL A | 00164V103 |
| — | INTERPUBLIC GROUP COS INC | 246,601 | $8,012 | 0.1% | $16.35 | +64.5% | COM | 460690100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 117,558 | $8,007 | 0.1% | $45.44 | — | COM NEW | 049164205 |
| VZ | VERIZON COMMUNICATIONS INC | 142,866 | $8,005 | 0.1% | $33.68 | +28.9% | COM | 92343V104 |
| — | INTRA-CELLULAR THERAPIES INC | 195,560 | $7,983 | 0.1% | $40.82 | — | COM | 46116X101 |
| CNO | CNO FINL GROUP INC | 335,613 | $7,927 | 0.1% | $13.84 | +66.5% | COM | 12621E103 |
| — | ALLEGHANY CORP MD | 11,857 | $7,909 | 0.1% | $644.65 | — | COM | 017175100 |
| WKC | WORLD FUEL SVCS CORP | 248,319 | $7,879 | 0.1% | $31.35 | +6.0% | COM | 981475106 |
| — | ATLANTIC CAP BANCSHARES INC | 308,810 | $7,862 | 0.1% | $12.50 | — | COM | 048269203 |
| AIZ | ASSURANT INC | 50,090 | $7,823 | 0.1% | $107.55 | +34.1% | COM | 04621X108 |
| AX | AXOS FINANCIAL INC | 168,229 | $7,804 | 0.1% | $22.76 | +105.3% | COM | 05465C100 |
| MHO | M/I HOMES INC | 132,456 | $7,771 | 0.1% | $34.78 | +85.6% | COM | 55305B101 |
| CASY | CASEYS GEN STORES INC | 39,662 | $7,720 | 0.1% | $194.04 | +7.9% | COM | 147528103 |
| CHEF | CHEFS WHSE INC | 241,578 | $7,689 | 0.1% | $27.37 | +16.8% | COM | 163086101 |
| — | MR COOPER GROUP INC | 231,509 | $7,654 | 0.1% | $33.71 | — | COM | 62482R107 |
| WAL | WESTERN ALLIANCE BANCORP | 82,248 | $7,637 | 0.1% | $40.89 | +118.8% | COM | 957638109 |
| CRS | CARPENTER TECHNOLOGY CORP | 188,636 | $7,587 | 0.1% | $37.01 | +7.0% | COM | 144285103 |
| SEIC | SEI INVTS CO | 122,001 | $7,560 | 0.1% | $48.08 | +21.5% | COM | 784117103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 244,433 | $7,526 | 0.1% | $22.51 | +36.2% | COM | 868459108 |
| MKSI | MKS INSTRS INC | 42,173 | $7,505 | 0.1% | $175.09 | 0.0% | COM | 55306N104 |
| POWL | POWELL INDS INC | 242,005 | $7,490 | 0.1% | $29.91 | +5.2% | COM | 739128106 |
| GL | GLOBE LIFE INC | 78,528 | $7,480 | 0.1% | $98.55 | 0.0% | COM | 37959E102 |
| — | HOLLYFRONTIER CORP | 226,070 | $7,438 | 0.1% | $32.90 | — | COM | 436106108 |
| — | REGIS CORP MINN | 793,905 | $7,431 | 0.1% | $6.44 | — | COM | 758932107 |
| — | INVESTORS BANCORP INC NEW | 521,082 | $7,431 | 0.1% | $10.88 | — | COM | 46146L101 |
| CWH | CAMPING WORLD HLDGS INC | 180,041 | $7,380 | 0.1% | $26.95 | +20.8% | CL A | 13462K109 |
| PTEN | PATTERSON-UTI ENERGY INC | 740,258 | $7,358 | 0.1% | $6.18 | +36.9% | COM | 703481101 |
| CBSH | COMMERCE BANCSHARES INC | 98,238 | $7,325 | 0.1% | $31.50 | +85.1% | COM | 200525103 |
| DAR | DARLING INGREDIENTS INC | 108,320 | $7,312 | 0.1% | $31.55 | +123.2% | COM | 237266101 |
| MEI | METHODE ELECTRS INC | 148,567 | $7,311 | 0.1% | $25.45 | +59.4% | COM | 591520200 |
| — | AMERICAN EQTY INVT LIFE HLD | 224,624 | $7,260 | 0.1% | $25.06 | — | COM | 025676206 |
| BKU | BANKUNITED INC | 169,701 | $7,245 | 0.1% | $30.89 | +26.2% | COM | 06652K103 |
| PBF | PBF ENERGY INC | 471,994 | $7,222 | 0.1% | $12.24 | +26.1% | CL A | 69318G106 |
| WTM | WHITE MTNS INS GROUP LTD | 6,282 | $7,212 | 0.1% | $1167.46 | 0.0% | COM | G9618E107 |
| — | HARBORONE BANCORP INC NEW | 502,363 | $7,204 | 0.1% | $10.06 | — | COM NEW | 41165Y100 |
| DLX | DELUXE CORP | 150,412 | $7,185 | 0.1% | $28.66 | +20.2% | COM | 248019101 |
| JBLU | JETBLUE AWYS CORP | 423,521 | $7,107 | 0.1% | $17.33 | +11.8% | COM | 477143101 |
| IVZ | INVESCO LTD | 265,669 | $7,101 | 0.1% | $8.46 | +164.3% | SHS | G491BT108 |
| — | SPIRIT AIRLS INC | 232,287 | $7,071 | 0.1% | $30.53 | — | COM | 848577102 |
| TROX | TRONOX HOLDINGS PLC | 315,432 | $7,066 | 0.1% | $11.64 | +88.6% | SHS | G9087Q102 |
| PII | POLARIS INC | 51,512 | $7,055 | 0.1% | $111.00 | +22.1% | COM | 731068102 |
| CPF | CENTRAL PAC FINL CORP | 268,883 | $7,007 | 0.1% | $11.98 | +86.0% | COM NEW | 154760409 |
| TRN | TRINITY INDS INC | 259,101 | $6,967 | 0.1% | $18.76 | +25.0% | COM | 896522109 |
| MTX | MINERALS TECHNOLOGIES INC | 88,534 | $6,965 | 0.1% | $48.22 | +63.7% | COM | 603158106 |
| VOYA | VOYA FINANCIAL INC | 112,668 | $6,929 | 0.1% | $35.46 | +70.1% | COM | 929089100 |
| CF | CF INDS HLDGS INC | 133,552 | $6,871 | 0.1% | $28.32 | +62.5% | COM | 125269100 |
| GNTX | GENTEX CORP | 206,740 | $6,841 | 0.1% | $34.68 | 0.0% | COM | 371901109 |
| UBSI | UNITED BANKSHARES INC WEST V | 186,124 | $6,794 | 0.1% | $36.77 | +6.9% | COM | 909907107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 116,782 | $6,770 | 0.1% | $48.06 | +21.3% | SHS | G8060N102 |
| — | SINCLAIR BROADCAST GROUP INC | 202,507 | $6,727 | 0.0% | $30.54 | — | CL A | 829226109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 82,229 | $6,717 | 0.0% | $71.67 | +30.6% | COM | 030506109 |
| — | WHOLE EARTH BRANDS INC | 461,343 | $6,689 | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| HBNC | HORIZON BANCORP INC | 383,120 | $6,678 | 0.0% | $11.68 | +56.1% | COM | 440407104 |
| GBX | GREENBRIER COS INC | 151,721 | $6,612 | 0.0% | $21.29 | +90.1% | COM | 393657101 |
| PRIM | PRIMORIS SVCS CORP | 223,871 | $6,589 | 0.0% | $18.52 | +74.2% | COM | 74164F103 |
| HII | HUNTINGTON INGALLS INDS INC | 30,822 | $6,496 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| CATY | CATHAY GEN BANCORP | 163,991 | $6,455 | 0.0% | $18.33 | +93.2% | COM | 149150104 |
| AMGN | AMGEN INC | 26,425 | $6,441 | 0.0% | $101.70 | +108.9% | COM | 031162100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 149,819 | $6,433 | 0.0% | $17.14 | +140.6% | COM | 459044103 |
| — | HOWARD HUGHES CORP | 64,488 | $6,285 | 0.0% | $95.13 | — | COM | 44267D107 |
| — | BERRY GLOBAL GROUP INC | 96,134 | $6,270 | 0.0% | $56.19 | — | COM | 08579W103 |
| HY | HYSTER YALE MATLS HANDLING I | 85,843 | $6,265 | 0.0% | $44.14 | +51.9% | CL A | 449172105 |
| WGO | WINNEBAGO INDS INC | 92,162 | $6,263 | 0.0% | $43.57 | +69.5% | COM | 974637100 |
| GIII | G III APPAREL GROUP LTD | 189,943 | $6,242 | 0.0% | $25.95 | +24.3% | COM | 36237H101 |
| OSK | OSHKOSH CORP | 50,080 | $6,242 | 0.0% | $57.58 | +102.8% | COM | 688239201 |
| — | KNOLL INC | 239,607 | $6,227 | 0.0% | $16.77 | — | COM NEW | 498904200 |
| WMT | WALMART INC | 44,033 | $6,210 | 0.0% | $36.11 | +21.3% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,900 | $6,191 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| OSBC | OLD SECOND BANCORP INC ILL | 496,494 | $6,157 | 0.0% | $7.35 | +70.1% | COM | 680277100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,169,247 | $6,150 | 0.0% | $5.96 | — | COM | 35471R106 |
| RBCAA | REPUBLIC BANCORP INC KY | 132,480 | $6,111 | 0.0% | $35.08 | +30.3% | CL A | 760281204 |
| INBK | FIRST INTERNET BANCORP | 196,155 | $6,077 | 0.0% | $22.80 | +48.8% | COM | 320557101 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,557 | $5,988 | 0.0% | $94.62 | +139.6% | COM | 92828Q109 |
| COLB | COLUMBIA BKG SYS INC | 154,032 | $5,939 | 0.0% | $23.07 | +45.0% | COM | 197236102 |
| SBH | SALLY BEAUTY HLDGS INC | 267,959 | $5,914 | 0.0% | $16.73 | +26.0% | COM | 79546E104 |
| HRB | BLOCK H & R INC | 250,906 | $5,891 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 145,474 | $5,874 | 0.0% | $26.02 | +36.8% | COM | 808541106 |
| AMZN | AMAZON COM INC | 1,700 | $5,848 | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 32,925 | $5,787 | 0.0% | $123.01 | +42.8% | COM | 254687106 |
| GPRK | GEOPARK LTD | 474,804 | $5,686 | 0.0% | $11.04 | +38.3% | USD SHS | G38327105 |
| WTFC | WINTRUST FINL CORP | 74,148 | $5,608 | 0.0% | $67.16 | +16.3% | COM | 97650W108 |
| SYY | SYSCO CORP | 71,465 | $5,556 | 0.0% | $45.91 | +55.3% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 75,110 | $5,504 | 0.0% | $59.72 | +11.4% | COM | 65339F101 |
| UVV | UNIVERSAL CORP VA | 96,246 | $5,483 | 0.0% | $57.72 | 0.0% | COM | 913456109 |
| SFNC | SIMMONS 1ST NATL CORP | 186,267 | $5,465 | 0.0% | $29.34 | +1.8% | CL A $1 PAR | 828730200 |
| — | SANTANDER CONSUMER USA HLDGS | 148,685 | $5,400 | 0.0% | $18.39 | — | COM | 80283M101 |
| AIR | AAR CORP | 138,791 | $5,378 | 0.0% | $40.24 | 0.0% | COM | 000361105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 299,476 | $5,322 | 0.0% | $6.39 | +176.7% | COM | 84920Y106 |
| PNW | PINNACLE WEST CAP CORP | 64,766 | $5,309 | 0.0% | $50.68 | +36.1% | COM | 723484101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 225,731 | $5,289 | 0.0% | $9.23 | +144.7% | COM | 10948W103 |
| PIPR | PIPER SANDLER COMPANIES | 40,327 | $5,225 | 0.0% | $79.11 | +54.8% | COM | 724078100 |
| PRPL | PURPLE INNOVATION INC | 195,559 | $5,165 | 0.0% | $7.71 | +298.0% | COM | 74640Y106 |
| — | BANCORPSOUTH BK TUPELO MISS | 181,546 | $5,143 | 0.0% | $29.87 | — | COM | 05971J102 |
| ASYS | AMTECH SYS INC | 532,120 | $5,130 | 0.0% | $5.58 | +83.9% | COM PAR $0.01N | 032332504 |
| FNB | F N B CORP | 415,337 | $5,121 | 0.0% | $9.93 | +10.6% | COM | 302520101 |
| GNW | GENWORTH FINL INC | 1,310,655 | $5,112 | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| CFR | CULLEN FROST BANKERS INC | 45,279 | $5,071 | 0.0% | $75.41 | +35.0% | COM | 229899109 |
| TEX | TEREX CORP NEW | 106,465 | $5,070 | 0.0% | $22.77 | +113.3% | COM | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 50,514 | $5,061 | 0.0% | $48.12 | +61.1% | COM | 253393102 |
| GFF | GRIFFON CORP | 197,351 | $5,058 | 0.0% | $18.58 | +18.8% | COM | 398433102 |
| — | SKECHERS U S A INC | 101,509 | $5,058 | 0.0% | $39.92 | — | CL A | 830566105 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,946 | $5,019 | 0.0% | $36.79 | +26.4% | COM | 410120109 |
| VSAT | VIASAT INC | 100,129 | $4,990 | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| NMIH | NMI HLDGS INC | 220,872 | $4,965 | 0.0% | $23.45 | +1.8% | CL A | 629209305 |
| — | FIRST MIDWEST BANCORP DEL | 247,671 | $4,911 | 0.0% | $19.60 | — | COM | 320867104 |
| NNI | NELNET INC | 65,275 | $4,911 | 0.0% | $37.02 | +103.0% | CL A | 64031N108 |
| COHU | COHU INC | 132,563 | $4,877 | 0.0% | $16.01 | +147.8% | COM | 192576106 |
| FAF | FIRST AMERN FINL CORP | 77,871 | $4,855 | 0.0% | $38.83 | +39.3% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 72,199 | $4,830 | 0.0% | $31.52 | +77.6% | COM | 835495102 |
| — | CORE LABORATORIES N V | 123,465 | $4,809 | 0.0% | $19.88 | — | COM | N22717107 |
| FHB | FIRST HAWAIIAN INC | 169,596 | $4,806 | 0.0% | $19.98 | +13.5% | COM | 32051X108 |
| — | HAWAIIAN HOLDINGS INC | 194,452 | $4,739 | 0.0% | $20.52 | — | COM | 419879101 |
| ZEUS | OLYMPIC STEEL INC | 160,873 | $4,728 | 0.0% | $15.68 | +101.0% | COM | 68162K106 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,961 | $4,726 | 0.0% | $89.63 | +42.2% | CL A | 65336K103 |
| FSLR | FIRST SOLAR INC | 52,128 | $4,718 | 0.0% | $90.99 | -13.0% | COM | 336433107 |
| WAFD | WASHINGTON FED INC | 147,358 | $4,683 | 0.0% | $27.87 | 0.0% | COM | 938824109 |
| ANDE | ANDERSONS INC | 153,133 | $4,675 | 0.0% | $19.63 | +41.0% | COM | 034164103 |
| — | ARGO GROUP INTL HLDGS LTD | 89,783 | $4,653 | 0.0% | $50.74 | — | COM | G0464B107 |
| PFS | PROVIDENT FINL SVCS INC | 201,427 | $4,611 | 0.0% | $16.80 | +13.1% | COM | 74386T105 |
| ATKR | ATKORE INC | 64,887 | $4,607 | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| ABCB | AMERIS BANCORP | 90,659 | $4,590 | 0.0% | $41.30 | +22.3% | COM | 03076K108 |
| TRMK | TRUSTMARK CORP | 148,442 | $4,572 | 0.0% | $19.20 | +49.4% | COM | 898402102 |
| SAH | SONIC AUTOMOTIVE INC | 101,549 | $4,543 | 0.0% | $44.33 | +9.5% | CL A | 83545G102 |
| MAN | MANPOWERGROUP INC WIS | 37,892 | $4,506 | 0.0% | $83.25 | +41.8% | COM | 56418H100 |
| APOG | APOGEE ENTERPRISES INC | 110,534 | $4,502 | 0.0% | $18.39 | +84.9% | COM | 037598109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 328,448 | $4,480 | 0.0% | $10.33 | +0.7% | COM | 667340103 |
| — | 1847 GOEDEKER INC | 1,160,320 | $4,467 | 0.0% | $3.85 | — | COM | 28252C109 |
| GRBK | GREEN BRICK PARTNERS INC | 193,052 | $4,390 | 0.0% | $19.76 | +21.2% | COM | 392709101 |
| RNST | RENASANT CORP | 109,369 | $4,375 | 0.0% | $31.85 | +33.8% | COM | 75970E107 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,406 | $4,356 | 0.0% | $30.70 | +29.8% | COM | 440327104 |
| — | DRIL-QUIP INC | 127,041 | $4,298 | 0.0% | $36.13 | — | COM | 262037104 |
| — | DISCOVERY INC | 137,495 | $4,218 | 0.0% | $26.25 | — | COM SER A | 25470F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,806 | $4,178 | 0.0% | $63.41 | +6.3% | COM | 88224Q107 |
| ORI | OLD REP INTL CORP | 167,220 | $4,165 | 0.0% | $13.33 | +29.0% | COM | 680223104 |
| AVA | AVISTA CORP | 95,783 | $4,087 | 0.0% | $36.84 | 0.0% | COM | 05379B107 |
| SFM | SPROUTS FMRS MKT INC | 163,308 | $4,058 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| STC | STEWART INFORMATION SVCS COR | 69,182 | $3,922 | 0.0% | $52.07 | +12.1% | COM | 860372101 |
| WSFS | WSFS FINL CORP | 84,001 | $3,914 | 0.0% | $45.41 | +12.2% | COM | 929328102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 968,443 | $3,864 | 0.0% | $3.36 | +19.4% | COM | 760416107 |
| BANR | BANNER CORP | 71,201 | $3,860 | 0.0% | $30.36 | +58.7% | COM NEW | 06652V208 |
| — | SYNOVUS FINL CORP | 87,686 | $3,848 | 0.0% | $29.19 | — | COM NEW | 87161C501 |
| IMKTA | INGLES MKTS INC | 65,915 | $3,841 | 0.0% | $34.52 | +72.4% | CL A | 457030104 |
| GATX | GATX CORP | 42,873 | $3,793 | 0.0% | $44.90 | +96.5% | COM | 361448103 |
| — | COHERENT INC | 14,279 | $3,775 | 0.0% | $132.25 | — | COM | 192479103 |
| SNX | SYNNEX CORP | 30,900 | $3,762 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 102,709 | $3,720 | 0.0% | $28.91 | +13.5% | COM | 04911A107 |
| — | FRANKS INTL N V | 1,201,426 | $3,640 | 0.0% | $4.89 | — | COM | N33462107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,819 | $3,611 | 0.0% | $33.67 | 0.0% | COM | 90984P303 |
| ASLE | AERSALE CORPORATION | 289,100 | $3,602 | 0.0% | $12.22 | 0.0% | COM | 00810F106 |
| AIOT | POWERFLEET INC | 498,774 | $3,591 | 0.0% | $7.29 | 0.0% | COM | 73931J109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 78,885 | $3,586 | 0.0% | $34.80 | +30.3% | CL A | 499049104 |
| SGI | TEMPUR SEALY INTL INC | 88,263 | $3,459 | 0.0% | $32.37 | +18.3% | COM | 88023U101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 130,331 | $3,426 | 0.0% | $15.01 | +86.1% | COM | 57637H103 |
| — | SOUTH ST CORP | 41,470 | $3,391 | 0.0% | $71.28 | — | COM | 840441109 |
| — | HANESBRANDS INC | 179,661 | $3,354 | 0.0% | $15.44 | — | COM | 410345102 |
| TTMI | TTM TECHNOLOGIES INC | 234,518 | $3,354 | 0.0% | $12.79 | +16.8% | COM | 87305R109 |
| H | HYATT HOTELS CORP | 43,115 | $3,347 | 0.0% | $66.66 | +19.8% | COM CL A | 448579102 |
| FULT | FULTON FINL CORP PA | 211,428 | $3,336 | 0.0% | $12.87 | +8.6% | COM | 360271100 |
| CFFN | CAPITOL FED FINL INC | 282,453 | $3,327 | 0.0% | $9.15 | 0.0% | COM | 14057J101 |
| CACI | CACI INTL INC | 13,049 | $3,311 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| SNEX | STONEX GROUP INC | 54,556 | $3,310 | 0.0% | $24.61 | +18.1% | COM | 861896108 |
| — | TRISTATE CAP HLDGS INC | 162,011 | $3,303 | 0.0% | $13.95 | — | COM | 89678F100 |
| AAPL | APPLE INC | 24,101 | $3,301 | 0.0% | $125.06 | +1.1% | COM | 037833100 |
| CASH | META FINL GROUP INC | 64,932 | $3,288 | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| DOX | AMDOCS LTD | 42,416 | $3,281 | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| BGS | B & G FOODS INC NEW | 97,945 | $3,213 | 0.0% | $20.04 | -0.6% | COM | 05508R106 |
| PRA | PROASSURANCE CORP | 139,845 | $3,181 | 0.0% | $23.97 | +5.0% | COM | 74267C106 |
| GTN | GRAY TELEVISION INC | 135,869 | $3,179 | 0.0% | $17.31 | +25.3% | COM | 389375106 |
| WSBC | WESBANCO INC | 87,590 | $3,121 | 0.0% | $31.97 | +17.3% | COM | 950810101 |
| BKE | BUCKLE INC | 62,442 | $3,106 | 0.0% | $8.32 | +204.3% | COM | 118440106 |
| ALGT | ALLEGIANT TRAVEL CO | 15,753 | $3,056 | 0.0% | $138.73 | +56.1% | COM | 01748X102 |
| FNWB | FIRST NORTHWEST BANCORP | 173,132 | $3,038 | 0.0% | $13.64 | +15.9% | COM | 335834107 |
| — | PACIFIC PREMIER BANCORP | 71,278 | $3,014 | 0.0% | $32.79 | — | COM | 69478X105 |
| RVSB | RIVERVIEW BANCORP INC | 422,708 | $2,997 | 0.0% | $3.88 | +54.9% | COM | 769397100 |
| FFBC | FIRST FINL BANCORP OH | 126,524 | $2,990 | 0.0% | $18.68 | +10.6% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 70,654 | $2,944 | 0.0% | $33.48 | +15.3% | COM | 320817109 |
| CMPR | CIMPRESS PLC | 27,111 | $2,939 | 0.0% | $83.72 | +20.7% | SHS EURO | G2143T103 |
| ROG | ROGERS CORP | 14,342 | $2,880 | 0.0% | $135.78 | +40.7% | COM | 775133101 |
| KSS | KOHLS CORP | 52,102 | $2,871 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| SMP | STANDARD MTR PRODS INC | 65,720 | $2,849 | 0.0% | $44.74 | 0.0% | COM | 853666105 |
| — | TOTALENERGIES SE | 62,900 | $2,847 | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 36,052 | $2,804 | 0.0% | $49.59 | +29.3% | COM | 58933Y105 |
| — | STERLING BANCORP DEL | 112,682 | $2,793 | 0.0% | $16.25 | — | COM | 85917A100 |
| GMED | GLOBUS MED INC | 35,847 | $2,779 | 0.0% | $32.88 | +116.2% | CL A | 379577208 |
| — | HEARTLAND FINL USA INC | 59,056 | $2,775 | 0.0% | $36.43 | — | COM | 42234Q102 |
| RILY | B. RILEY FINANCIAL INC | 36,578 | $2,762 | 0.0% | $56.83 | +23.1% | COM | 05580M108 |
| — | TERRITORIAL BANCORP INC | 106,132 | $2,756 | 0.0% | $26.88 | — | COM | 88145X108 |
| — | SANDY SPRING BANCORP INC | 61,429 | $2,711 | 0.0% | $43.58 | — | COM | 800363103 |
| — | BETTER CHOICE CO INC | 625,000 | $2,688 | 0.0% | $4.30 | — | COM | 08771Y303 |
| ZD | J2 GLOBAL INC | 19,311 | $2,656 | 0.0% | $90.08 | +22.0% | COM | 48123V102 |
| ENVA | ENOVA INTL INC | 77,615 | $2,655 | 0.0% | $31.53 | +11.7% | COM | 29357K103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 325,477 | $2,653 | 0.0% | $6.71 | +6.2% | COM | 958892101 |
| — | CADENCE BANCORPORATION | 126,701 | $2,646 | 0.0% | $19.02 | — | CL A | 12739A100 |
| CACC | CREDIT ACCEP CORP MICH | 5,789 | $2,629 | 0.0% | $276.46 | +48.4% | COM | 225310101 |
| AYI | ACUITY BRANDS INC | 13,993 | $2,617 | 0.0% | $134.61 | +33.3% | COM | 00508Y102 |
| — | PZENA INVT MGMT INC | 232,552 | $2,560 | 0.0% | $8.08 | — | CLASS A | 74731Q103 |
| DSGR | LAWSON PRODS INC | 47,639 | $2,549 | 0.0% | $16.00 | +72.4% | COM | 520776105 |
| ACM | AECOM | 39,927 | $2,528 | 0.0% | $54.74 | +14.9% | COM | 00766T100 |
| RDVT | RED VIOLET INC | 104,689 | $2,462 | 0.0% | $20.03 | +3.1% | COM | 75704L104 |
| DUK | DUKE ENERGY CORP NEW | 24,841 | $2,452 | 0.0% | $49.94 | +68.0% | COM NEW | 26441C204 |
| PKBK | PARKE BANCORP INC | 123,954 | $2,425 | 0.0% | $13.38 | +28.5% | COM | 700885106 |
| BHE | BENCHMARK ELECTRS INC | 85,046 | $2,420 | 0.0% | $21.02 | +29.1% | COM | 08160H101 |
| — | VERITEX HLDGS INC | 68,290 | $2,418 | 0.0% | $31.35 | — | COM | 923451108 |
| DAL | DELTA AIR LINES INC DEL | 55,800 | $2,414 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 12,299 | $2,354 | 0.0% | $137.81 | +28.1% | COM | 142339100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 269,880 | $2,316 | 0.0% | $14.80 | -37.7% | COM | 42727J102 |
| FBK | FB FINL CORP | 61,554 | $2,297 | 0.0% | $38.61 | 0.0% | COM | 30257X104 |
| HOPE | HOPE BANCORP INC | 160,722 | $2,279 | 0.0% | $13.68 | +10.8% | COM | 43940T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,057 | $2,261 | 0.0% | $34.99 | 0.0% | COM CL A | 32055Y201 |
| TRGP | TARGA RES CORP | 50,563 | $2,248 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,300 | $2,241 | 0.0% | $32.69 | +35.6% | COM | 293712105 |
| ALK | ALASKA AIR GROUP INC | 36,763 | $2,217 | 0.0% | $49.35 | +36.7% | COM | 011659109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,315 | $2,202 | 0.0% | $8.36 | — | COM | 867892101 |
| PBFS | PIONEER BANCORP INC MD | 182,295 | $2,191 | 0.0% | $12.35 | -3.0% | COM | 723561106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65,727 | $2,161 | 0.0% | $28.22 | 0.0% | ORD | G36738105 |
| UNM | UNUM GROUP | 75,994 | $2,158 | 0.0% | $20.68 | +42.1% | COM | 91529Y106 |
| — | SUPER MICRO COMPUTER INC | 59,928 | $2,108 | 0.0% | $31.66 | — | COM | 86800U104 |
| SABR | SABRE CORP | 168,743 | $2,106 | 0.0% | $7.23 | +94.5% | COM | 78573M104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,812 | $2,099 | 0.0% | $46.37 | +56.8% | COM | 025537101 |
| HZO | MARINEMAX INC | 42,697 | $2,081 | 0.0% | $37.27 | +39.9% | COM | 567908108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 75,116 | $2,033 | 0.0% | $17.38 | +34.4% | COM | 319390100 |
| NBTB | NBT BANCORP INC | 56,533 | $2,033 | 0.0% | $37.17 | +4.0% | COM | 628778102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 349,628 | $2,010 | 0.0% | $3.73 | +38.5% | COM | 14888U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,407 | $2,004 | 0.0% | $347.93 | +141.4% | CL A | 31946M103 |
| — | BARRICK GOLD CORP | 95,800 | $1,981 | 0.0% | $20.68 | — | COM | 067901108 |
| HFWA | HERITAGE FINL CORP WASH | 77,877 | $1,948 | 0.0% | $19.56 | +42.4% | COM | 42722X106 |
| CSGS | CSG SYS INTL INC | 39,727 | $1,874 | 0.0% | $41.41 | -0.4% | COM | 126349109 |
| IRBTQ | IROBOT CORP | 19,963 | $1,864 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,737 | $1,861 | 0.0% | $13.17 | +75.4% | COM | 19459J104 |
| — | APRIA INC | 65,996 | $1,848 | 0.0% | $28.00 | — | COM | 03836A101 |
| AGI | ALAMOS GOLD INC NEW | 240,880 | $1,840 | 0.0% | $7.71 | +6.5% | COM CL A | 011532108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,596 | $1,825 | 0.0% | $22.16 | 0.0% | COM | 084680107 |
| JJSF | J & J SNACK FOODS CORP | 10,352 | $1,805 | 0.0% | $114.74 | +33.6% | COM | 466032109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,531 | $1,778 | 0.0% | $68.95 | +131.1% | COM | 008252108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,142 | $1,766 | 0.0% | $55.09 | +13.8% | COM | 00404A109 |
| TCBK | TRICO BANCSHARES | 41,125 | $1,751 | 0.0% | $42.57 | +8.9% | COM | 896095106 |
| — | UNIVERSAL STAINLESS & ALLOY | 173,302 | $1,745 | 0.0% | $13.61 | — | COM | 913837100 |
| NBHC | NATIONAL BK HLDGS CORP | 45,794 | $1,728 | 0.0% | $15.91 | +119.4% | CL A | 633707104 |
| FONR | FONAR CORP | 97,452 | $1,723 | 0.0% | $21.41 | -16.6% | COM NEW | 344437405 |
| — | FIRST FINANCIAL NORTHWEST IN | 112,946 | $1,711 | 0.0% | $12.37 | — | COM | 32022K102 |
| PLNT | PLANET FITNESS INC | 22,890 | $1,706 | 0.0% | $65.44 | +21.6% | CL A | 72703H101 |
| BUSE | FIRST BUSEY CORP | 68,583 | $1,691 | 0.0% | $16.38 | +28.8% | COM NEW | 319383204 |
| FCF | FIRST COMWLTH FINL CORP PA | 119,458 | $1,681 | 0.0% | $11.42 | +9.4% | COM | 319829107 |
| — | PDL CMNTY BANCORP | 121,996 | $1,666 | 0.0% | $13.06 | — | COM | 69290X101 |
| BLBD | BLUE BIRD CORP | 64,800 | $1,611 | 0.0% | $26.29 | 0.0% | COM | 095306106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,383 | $1,544 | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| STBA | S & T BANCORP INC | 48,754 | $1,526 | 0.0% | $33.14 | 0.0% | COM | 783859101 |
| OCFC | OCEANFIRST FINL CORP | 73,132 | $1,524 | 0.0% | $17.63 | +3.1% | COM | 675234108 |
| VCTR | VICTORY CAP HLDGS INC | 46,309 | $1,495 | 0.0% | $14.33 | +76.2% | COM CL A | 92645B103 |
| — | BROOKLINE BANCORP INC DEL | 97,077 | $1,451 | 0.0% | $14.95 | — | COM | 11373M107 |
| EOLS | EVOLUS INC | 108,896 | $1,378 | 0.0% | $7.70 | +42.8% | COM | 30052C107 |
| JELD | JELD-WEN HLDG INC | 50,324 | $1,322 | 0.0% | $13.18 | +114.7% | COM | 47580P103 |
| BOKF | BOK FINL CORP | 15,196 | $1,316 | 0.0% | $77.25 | +2.8% | COM NEW | 05561Q201 |
| WHD | CACTUS INC | 34,516 | $1,267 | 0.0% | $30.35 | +14.0% | CL A | 127203107 |
| — | ANTARES PHARMA INC | 283,453 | $1,236 | 0.0% | $2.40 | — | COM | 036642106 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $1,160 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| ARDX | ARDELYX INC | 152,156 | $1,153 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| FTI | TECHNIPFMC PLC | 117,052 | $1,059 | 0.0% | $5.77 | +43.6% | COM | G87110105 |
| CHRS | COHERUS BIOSCIENCES INC | 75,819 | $1,049 | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| — | HIBBETT INC | 10,439 | $936 | 0.0% | $18.82 | — | COM | 428567101 |
| LPX | LOUISIANA PAC CORP | 15,510 | $935 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| — | SCHNITZER STEEL INDS INC | 18,878 | $926 | 0.0% | $23.57 | — | CL A | 806882106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 170,915 | $875 | 0.0% | $4.43 | +28.3% | COM STK CL A | 03168L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 142,300 | $855 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| GPRE | GREEN PLAINS INC | 25,069 | $843 | 0.0% | $11.08 | +169.2% | COM | 393222104 |
| FBNC | FIRST BANCORP N C | 20,031 | $819 | 0.0% | $29.97 | +29.5% | COM | 318910106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,663 | $796 | 0.0% | $18.44 | +12.6% | COM | 76243J105 |
| BCH | BANCO DE CHILE | 36,400 | $719 | 0.0% | $20.26 | — | SPONSORED ADS | 059520106 |
| — | BONANZA CREEK ENERGY INC | 14,649 | $690 | 0.0% | $17.15 | — | COM NEW | 097793400 |
| — | ZOGENIX INC | 38,601 | $667 | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| — | CHIASMA INC | 132,088 | $625 | 0.0% | $3.77 | — | COM | 16706W102 |
| KELYA | KELLY SVCS INC | 25,402 | $609 | 0.0% | $15.91 | +43.6% | CL A | 488152208 |
| — | BIODELIVERY SCIENCES INTL IN | 169,256 | $606 | 0.0% | $3.79 | — | COM | 09060J106 |
| ASIX | ADVANSIX INC | 19,732 | $589 | 0.0% | $15.66 | +75.2% | COM | 00773T101 |
| — | FLEXION THERAPEUTICS INC | 70,499 | $580 | 0.0% | $8.15 | — | COM | 33938J106 |
| — | VERITIV CORP | 9,390 | $577 | 0.0% | $15.08 | — | COM | 923454102 |
| TBBK | BANCORP INC DEL | 24,788 | $570 | 0.0% | $8.27 | +183.7% | COM | 05969A105 |
| CRMT | AMERICAS CAR-MART INC | 3,938 | $558 | 0.0% | $94.60 | +58.2% | COM | 03062T105 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,344 | $554 | 0.0% | $7.28 | +112.4% | SHS | Y2685T131 |
| TALO | TALOS ENERGY INC | 33,710 | $527 | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| — | CONNS INC | 20,436 | $521 | 0.0% | $10.77 | — | COM | 208242107 |
| OFG | OFG BANCORP | 23,062 | $510 | 0.0% | $16.61 | +43.0% | COM | 67103X102 |
| SCHL | SCHOLASTIC CORP | 13,440 | $509 | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| — | COWEN INC | 12,354 | $507 | 0.0% | $14.82 | — | CL A NEW | 223622606 |
| ACCO | ACCO BRANDS CORP | 58,139 | $502 | 0.0% | $6.59 | +4.2% | COM | 00081T108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 125,416 | $498 | 0.0% | $5.85 | -31.8% | COM | 03843E104 |
| TPC | TUTOR PERINI CORP | 35,683 | $494 | 0.0% | $10.96 | +45.6% | COM | 901109108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,518 | $479 | 0.0% | $10.36 | +187.6% | COM | 25787G100 |
| ANIP | ANI PHARMACEUTICALS INC | 13,540 | $475 | 0.0% | $60.86 | -44.1% | COM | 00182C103 |
| ZUMZ | ZUMIEZ INC | 9,361 | $459 | 0.0% | $44.53 | +0.8% | COM | 989817101 |
| FOSL | FOSSIL GROUP INC | 30,681 | $438 | 0.0% | $5.33 | +147.2% | COM | 34988V106 |
| BZH | BEAZER HOMES USA INC | 21,831 | $421 | 0.0% | $11.36 | +93.3% | COM NEW | 07556Q881 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,849 | $409 | 0.0% | $65.09 | +78.6% | CL A NEW | 442487401 |
| STRL | STERLING CONSTR INC | 16,798 | $405 | 0.0% | $12.56 | +78.1% | COM | 859241101 |
| PUMP | PROPETRO HLDG CORP | 42,198 | $387 | 0.0% | $10.05 | +3.2% | COM | 74347M108 |
| VSEC | VSE CORP | 7,777 | $385 | 0.0% | $29.46 | +51.3% | COM | 918284100 |
| — | TRIPLE-S MGMT CORP | 16,503 | $368 | 0.0% | $19.38 | — | COM | 896749108 |
| BANC | BANC OF CALIFORNIA INC | 20,496 | $359 | 0.0% | $16.42 | -2.4% | COM | 05990K106 |
| — | U S SILICA HLDGS INC | 30,680 | $355 | 0.0% | $11.57 | — | COM | 90346E103 |
| NBR | NABORS INDUSTRIES LTD | 3,064 | $350 | 0.0% | $100.59 | 0.0% | SHS | G6359F137 |
| DGII | DIGI INTL INC | 16,411 | $330 | 0.0% | $11.92 | +57.6% | COM | 253798102 |
| TILE | INTERFACE INC | 21,521 | $329 | 0.0% | $11.88 | +21.1% | COM | 458665304 |
| REX | REX AMERICAN RES CORP | 3,546 | $320 | 0.0% | $11.21 | +29.7% | COM | 761624105 |
| KE | KIMBALL ELECTRONICS INC | 14,692 | $319 | 0.0% | $12.40 | +81.6% | COM | 49428J109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,469 | $297 | 0.0% | $5.30 | +53.7% | COM | 75508B104 |
| — | TRAVELCENTERS OF AMERICA INC | 10,097 | $295 | 0.0% | $32.57 | — | COM NEW | 89421B109 |
| BY | BYLINE BANCORP INC | 12,884 | $292 | 0.0% | $19.81 | +5.0% | COM | 124411109 |
| MEC | MAYVILLE ENGR CO INC | 14,098 | $284 | 0.0% | $8.84 | +99.6% | COM | 578605107 |
| OPY | OPPENHEIMER HLDGS INC | 5,541 | $282 | 0.0% | $37.06 | +30.2% | CL A NON VTG | 683797104 |
| KOP | KOPPERS HOLDINGS INC | 8,713 | $282 | 0.0% | $33.96 | -3.7% | COM | 50060P106 |
| TRC | TEJON RANCH CO | 18,411 | $280 | 0.0% | $18.43 | -15.7% | COM | 879080109 |
| CAC | CAMDEN NATL CORP | 5,551 | $265 | 0.0% | $27.64 | +40.6% | COM | 133034108 |
| — | BRYN MAWR BK CORP | 6,231 | $263 | 0.0% | $30.58 | — | COM | 117665109 |
| QCRH | QCR HOLDINGS INC | 5,431 | $261 | 0.0% | $34.14 | +37.3% | COM | 74727A104 |
| IWS | ISHARES TR | 2,189 | $252 | 0.0% | $115.12 | — | RUS MDCP VAL ETF | 464287473 |
| HOFT | HOOKER FURNITURE CORP | 7,172 | $248 | 0.0% | $20.06 | +85.7% | COM | 439038100 |
| MLR | MILLER INDS INC TENN | 6,241 | $246 | 0.0% | $15.10 | +157.3% | COM NEW | 600551204 |
| BBY | BEST BUY INC | 2,127 | $245 | 0.0% | $44.86 | +111.6% | COM | 086516101 |
| SXC | SUNCOKE ENERGY INC | 34,240 | $244 | 0.0% | $5.58 | +27.5% | COM | 86722A103 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,499 | $242 | 0.0% | $51.10 | +9.8% | COM | 390905107 |
| THFF | FIRST FINL CORP IND | 5,649 | $231 | 0.0% | $25.81 | +46.2% | COM | 320218100 |
| — | CONSOL ENERGY INC NEW | 12,507 | $231 | 0.0% | $9.71 | — | COM | 20854L108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,909 | $231 | 0.0% | $24.00 | +3.9% | COM | 91388P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,958 | $228 | 0.0% | $4.31 | +22.0% | COM | 42330P107 |
| GCO | GENESCO INC | 3,568 | $227 | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| AROC | ARCHROCK INC | 25,260 | $225 | 0.0% | $7.34 | 0.0% | COM | 03957W106 |
| — | BRIGHAM MINERALS INC | 10,530 | $224 | 0.0% | $21.27 | — | CL A COM | 10918L103 |
| — | BERRY CORP | 33,156 | $223 | 0.0% | $6.14 | — | COM | 08579X101 |
| WSBF | WATERSTONE FINL INC MD | 11,127 | $219 | 0.0% | $14.18 | +41.8% | COM | 94188P101 |
| TBCH | TURTLE BEACH CORP | 6,548 | $209 | 0.0% | $30.31 | 0.0% | COM NEW | 900450206 |
| MCS | MARCUS CORP DEL | 9,736 | $207 | 0.0% | $20.78 | 0.0% | COM | 566330106 |
| PEBO | PEOPLES BANCORP INC | 6,923 | $205 | 0.0% | $24.44 | +33.1% | COM | 709789101 |
| CPS | COOPER STD HLDGS INC | 6,986 | $203 | 0.0% | $37.31 | -17.1% | COM | 21676P103 |
| TDW | TIDEWATER INC NEW | 16,829 | $203 | 0.0% | $12.12 | +9.6% | COM | 88642R109 |
| — | ALLEGIANCE BANCSHARES INC | 5,260 | $202 | 0.0% | $34.19 | — | COM | 01748H107 |
| OIS | OIL STS INTL INC | 25,286 | $198 | 0.0% | $6.78 | -1.3% | COM | 678026105 |
| RES | RPC INC | 38,500 | $191 | 0.0% | $4.64 | +6.3% | COM | 749660106 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,846 | $191 | 0.0% | $9.65 | +73.5% | COM ACCD INV | 108621103 |
| BTU | PEABODY ENGR CORP | 23,720 | $188 | 0.0% | $5.69 | 0.0% | COM | 704551100 |
| KRNY | KEARNY FINL CORP MD | 15,409 | $184 | 0.0% | $11.72 | +7.9% | COM | 48716P108 |
| — | VOXX INTL CORP | 13,024 | $182 | 0.0% | $3.96 | — | CL A | 91829F104 |
| — | EARTHSTONE ENERGY INC | 16,009 | $177 | 0.0% | $7.14 | — | CL A | 27032D304 |
| VRA | VERA BRADLEY INC | 13,866 | $172 | 0.0% | $9.41 | +21.4% | COM | 92335C106 |
| MTUS | TIMKENSTEEL CORPORATION | 12,014 | $170 | 0.0% | $7.47 | +80.9% | COM | 887399103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,140 | $168 | 0.0% | $3.47 | 0.0% | CL A | 29382R107 |
| — | TRECORA RES | 17,376 | $145 | 0.0% | $6.30 | — | COM | 894648104 |
| — | MESA AIR GROUP INC | 14,621 | $136 | 0.0% | $9.30 | — | COM NEW | 590479135 |
| PLAB | PHOTRONICS INC | 10,140 | $134 | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| NPKI | NEWPARK RES INC | 37,454 | $130 | 0.0% | $3.08 | +10.0% | COM PAR $.01NEW | 651718504 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,160 | $128 | 0.0% | $8.79 | 0.0% | COM CL A | 83418M103 |
| DAKT | DAKTRONICS INC | 18,560 | $122 | 0.0% | $6.53 | 0.0% | COM | 234264109 |
| REI | RING ENERGY INC | 40,840 | $122 | 0.0% | $2.41 | 0.0% | COM | 76680V108 |
| — | DONNELLEY R R & SONS CO | 18,979 | $119 | 0.0% | $4.06 | — | COM | 257867200 |
| — | AUDACY INC | 22,390 | $97 | 0.0% | $4.33 | — | CL A | 05070N103 |
| WTTR | SELECT ENERGY SVCS INC | 15,537 | $94 | 0.0% | $4.45 | — | CL A COM | 81617J301 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,199 | $94 | 0.0% | $3.51 | +63.7% | COM | 04238R106 |
| — | BARNES & NOBLE ED INC | 12,363 | $89 | 0.0% | $7.20 | — | COM | 06777U101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,038 | $87 | 0.0% | $5.06 | -18.5% | COM | 56155L108 |
| SD | SANDRIDGE ENERGY INC | 13,286 | $83 | 0.0% | $4.55 | +10.3% | COM NEW | 80007P869 |
| NNBR | NN INC | 10,290 | $76 | 0.0% | $7.51 | 0.0% | COM | 629337106 |
| — | NEW HOME CO INC | 12,777 | $75 | 0.0% | $4.41 | — | COM | 645370107 |
| ORN | ORION GROUP HLDGS INC | 12,590 | $72 | 0.0% | $5.76 | +1.2% | COM | 68628V308 |
| — | FIVE STAR SENIOR LIVING INC | 11,612 | $67 | 0.0% | $6.11 | — | COM NEW | 33832D205 |
| — | HILL INTL INC | 23,320 | $58 | 0.0% | $2.49 | — | COM | 431466101 |
| SND | SMART SAND INC | 15,903 | $53 | 0.0% | $2.51 | +4.4% | COM | 83191H107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 10,852 | $35 | 0.0% | $2.57 | +31.2% | COM | 64121N109 |
| FOX | FOX CORP | 62 | $2 | 0.0% | $28.83 | +17.7% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 78 | $2 | 0.0% | $21.37 | — | COM SER C | 25470F302 |