CIK: 0000829108 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $13,233,258 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,720,501 | $445,319 | 3.4% | $44.90 | +212.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,461,389 | $397,514 | 3.0% | $121.61 | +23.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 9,104,012 | $386,465 | 2.9% | $18.90 | +90.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,177,664 | $276,870 | 2.1% | $39.66 | +110.1% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 3,980,027 | $209,787 | 1.6% | $30.35 | +68.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 3,722,399 | $208,194 | 1.6% | $33.09 | +55.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,883,668 | $202,376 | 1.5% | $40.47 | +47.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 3,355,930 | $197,396 | 1.5% | $39.81 | +21.7% | COM | 30231G102 |
| INTC | INTEL CORP | 3,541,354 | $188,683 | 1.4% | $47.48 | +4.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,020,794 | $164,422 | 1.2% | $35.31 | +39.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,835,774 | $155,784 | 1.2% | $64.18 | +13.0% | COM | 126650100 |
| LOW | LOWES COS INC | 747,454 | $151,629 | 1.1% | $150.29 | +22.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 383,990 | $145,160 | 1.1% | $158.30 | +121.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 281,219 | $136,372 | 1.0% | $25.22 | +76.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 2,863,577 | $132,899 | 1.0% | $33.42 | +24.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,145,886 | $123,607 | 0.9% | $88.85 | +9.4% | COM | 00287Y109 |
| ELV | ANTHEM INC | 314,742 | $117,336 | 0.9% | $270.83 | +32.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,234,702 | $117,037 | 0.9% | $58.63 | +38.2% | COM | 718172109 |
| TGT | TARGET CORP | 511,013 | $116,904 | 0.9% | $147.88 | +48.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,477,393 | $104,865 | 0.8% | $43.00 | +70.4% | COM | 595112103 |
| MMM | 3M CO | 588,903 | $103,305 | 0.8% | $108.37 | +26.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,300 | $98,067 | 0.7% | $190.83 | +47.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 293,433 | $96,322 | 0.7% | $244.44 | +20.5% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 751,532 | $96,016 | 0.7% | $128.44 | +4.8% | COM | 872590104 |
| KR | KROGER CO | 2,345,987 | $94,848 | 0.7% | $31.40 | +21.8% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 89,548,000 | $93,309 | 0.7% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AXP | AMERICAN EXPRESS CO | 554,813 | $92,948 | 0.7% | $158.27 | 0.0% | COM | 025816109 |
| USB | US BANCORP DEL | 1,555,975 | $92,487 | 0.7% | $33.38 | +39.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 492,992 | $89,774 | 0.7% | $80.22 | +102.9% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 1,135,954 | $89,672 | 0.7% | $50.90 | +29.3% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 639,975 | $88,912 | 0.7% | $113.44 | -1.2% | COM | 459200101 |
| CI | CIGNA CORP NEW | 435,108 | $87,091 | 0.7% | $189.11 | +6.2% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 1,255,851 | $85,385 | 0.6% | $25.66 | +10.5% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 346,353 | $84,067 | 0.6% | $99.08 | +137.5% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 348,395 | $80,988 | 0.6% | $209.64 | 0.0% | SHS | G96629103 |
| NEM | NEWMONT CORP | 1,486,929 | $80,740 | 0.6% | $41.83 | +22.8% | COM | 651639106 |
| INGR | INGREDION INC | 878,525 | $78,198 | 0.6% | $88.75 | -0.7% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 1,583,208 | $74,379 | 0.6% | $20.84 | +74.7% | COM | 174610105 |
| — | JUNIPER NETWORKS INC | 2,661,429 | $73,243 | 0.6% | $26.13 | — | COM | 48203R104 |
| DE | DEERE & CO | 217,295 | $72,809 | 0.6% | $339.31 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 448,246 | $72,602 | 0.5% | $69.80 | +116.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 850,605 | $71,425 | 0.5% | $41.21 | +113.9% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 1,529,730 | $70,245 | 0.5% | $29.72 | +67.5% | COM | 745867101 |
| FDX | FEDEX CORP | 316,095 | $69,316 | 0.5% | $227.21 | +9.1% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 337,267 | $65,983 | 0.5% | $78.39 | +105.1% | COM | 693475105 |
| THO | THOR INDS INC | 530,723 | $65,152 | 0.5% | $96.70 | +7.6% | COM | 885160101 |
| REGN | REGENERON PHARMACEUTICALS | 107,316 | $64,945 | 0.5% | $567.47 | +8.8% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 895,860 | $64,914 | 0.5% | $53.88 | +18.0% | COM | 681919106 |
| VNT | VONTIER CORPORATION | 1,872,012 | $62,900 | 0.5% | $33.08 | +2.6% | COM | 928881101 |
| FE | FIRSTENERGY CORP | 1,759,905 | $62,688 | 0.5% | $30.18 | +5.3% | COM | 337932107 |
| HUN | HUNTSMAN CORP | 2,114,614 | $62,571 | 0.5% | $21.65 | +21.6% | COM | 447011107 |
| TFC | TRUIST FINL CORP | 1,065,591 | $62,497 | 0.5% | $45.18 | -0.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 1,451,134 | $62,413 | 0.5% | $28.64 | +24.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 357,948 | $62,097 | 0.5% | $127.11 | +29.8% | COM | H1467J104 |
| CTVA | CORTEVA INC | 1,456,580 | $61,293 | 0.5% | $30.03 | +37.3% | COM | 22052L104 |
| BP | BP PLC | 2,237,836 | $61,160 | 0.5% | $32.68 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 874,838 | $61,107 | 0.5% | $59.38 | 0.0% | COM | 375558103 |
| SO | SOUTHERN CO | 961,082 | $59,558 | 0.5% | $53.00 | +3.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,286,802 | $58,575 | 0.4% | $31.74 | +7.1% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 292,617 | $57,362 | 0.4% | $153.37 | +16.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 3,983,702 | $56,409 | 0.4% | $6.26 | +65.0% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 366,308 | $55,682 | 0.4% | $71.73 | +97.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 912,273 | $54,791 | 0.4% | $52.76 | — | SPONSORED ADR | 046353108 |
| NI | NISOURCE INC | 2,192,479 | $53,124 | 0.4% | $20.21 | +6.7% | COM | 65473P105 |
| EIX | EDISON INTL | 946,778 | $52,518 | 0.4% | $47.06 | 0.0% | COM | 281020107 |
| EOG | EOG RES INC | 653,608 | $52,465 | 0.4% | $37.31 | +57.7% | COM | 26875P101 |
| CCK | CROWN HLDGS INC | 520,547 | $52,461 | 0.4% | $54.90 | +82.5% | COM | 228368106 |
| NUE | NUCOR CORP | 531,397 | $52,337 | 0.4% | $59.74 | +66.2% | COM | 670346105 |
| SLM | SLM CORP | 2,959,399 | $52,085 | 0.4% | $12.73 | +47.5% | COM | 78442P106 |
| EXC | EXELON CORP | 1,057,460 | $51,118 | 0.4% | $23.71 | +23.6% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 1,390,975 | $50,796 | 0.4% | $10.21 | +31.7% | COM | 136385101 |
| AA | ALCOA CORP | 1,008,151 | $49,339 | 0.4% | $16.57 | +143.6% | COM | 013872106 |
| EBAY | EBAY INC. | 703,036 | $48,981 | 0.4% | $33.02 | +100.3% | COM | 278642103 |
| PPL | PPL CORP | 1,717,811 | $47,893 | 0.4% | $22.03 | +11.6% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 374,957 | $47,736 | 0.4% | $62.42 | +90.1% | COM | 020002101 |
| MET | METLIFE INC | 771,322 | $47,614 | 0.4% | $30.12 | +75.1% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 465,044 | $47,179 | 0.4% | $71.20 | +17.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 508,132 | $45,930 | 0.3% | $60.56 | +40.9% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 1,180,151 | $45,094 | 0.3% | $37.47 | — | SPONSORED ADR | 37733W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,215 | $44,739 | 0.3% | $30.44 | +31.5% | COM | 67103H107 |
| TER | TERADYNE INC | 408,122 | $44,555 | 0.3% | $119.31 | 0.0% | COM | 880770102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 340,889 | $44,387 | 0.3% | $148.79 | +1.5% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 126,493 | $43,468 | 0.3% | $223.09 | — | COM | 040413106 |
| — | NEW YORK CMNTY BANCORP INC | 3,371,915 | $43,397 | 0.3% | $11.43 | — | COM | 649445103 |
| BIIB | BIOGEN INC | 153,008 | $43,300 | 0.3% | $317.94 | +3.1% | COM | 09062X103 |
| AER | AERCAP HOLDINGS NV | 743,777 | $42,998 | 0.3% | $39.63 | +33.2% | SHS | N00985106 |
| BPOP | POPULAR INC | 541,166 | $42,032 | 0.3% | $39.96 | +63.4% | COM NEW | 733174700 |
| EMN | EASTMAN CHEM CO | 412,645 | $41,570 | 0.3% | $63.03 | +48.8% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 698,785 | $41,347 | 0.3% | $45.69 | +20.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 112,261 | $40,431 | 0.3% | $336.41 | 0.0% | COM | 666807102 |
| MGA | MAGNA INTL INC | 536,576 | $40,332 | 0.3% | $45.28 | +56.7% | COM | 559222401 |
| META | FACEBOOK INC | 117,412 | $39,848 | 0.3% | $184.74 | +93.6% | CL A | 30303M102 |
| — | TWO HBRS INVT CORP | 6,153,881 | $39,016 | 0.3% | $8.16 | — | COM NEW | 90187B408 |
| CAG | CONAGRA BRANDS INC | 1,127,022 | $38,172 | 0.3% | $27.60 | 0.0% | COM | 205887102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 455,916 | $38,160 | 0.3% | $66.30 | — | COM | 78377T107 |
| SAN | BANCO SANTANDER S.A. | 10,456,376 | $37,852 | 0.3% | $3.66 | — | ADR | 05964H105 |
| AFL | AFLAC INC | 721,652 | $37,620 | 0.3% | $33.15 | +49.1% | COM | 001055102 |
| KKR | KKR & CO INC | 614,461 | $37,408 | 0.3% | $31.71 | +90.8% | COM | 48251W104 |
| T | AT&T INC | 1,381,443 | $37,313 | 0.3% | $16.24 | -1.0% | COM | 00206R102 |
| IWD | ISHARES TR | 237,460 | $37,165 | 0.3% | $121.27 | — | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 2,732,744 | $37,029 | 0.3% | $12.84 | -8.8% | COM | 92556V106 |
| ESNT | ESSENT GROUP LTD | 839,909 | $36,964 | 0.3% | $36.19 | +15.7% | COM | G3198U102 |
| BK | BANK NEW YORK MELLON CORP | 710,745 | $36,845 | 0.3% | $29.34 | +56.4% | COM | 064058100 |
| STT | STATE STR CORP | 430,901 | $36,506 | 0.3% | $56.60 | +32.7% | COM | 857477103 |
| HPQ | HP INC | 1,324,248 | $36,231 | 0.3% | $14.99 | +64.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 978,006 | $36,010 | 0.3% | $23.23 | +31.4% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 181,122 | $35,627 | 0.3% | $80.33 | +116.6% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 2,124,407 | $35,541 | 0.3% | $13.71 | -3.2% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 715,029 | $34,951 | 0.3% | $25.12 | +75.0% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 572,496 | $34,355 | 0.3% | $36.76 | +44.1% | COM | 039483102 |
| CMI | CUMMINS INC | 152,017 | $34,137 | 0.3% | $141.12 | +49.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 316,028 | $33,246 | 0.3% | $54.98 | +51.7% | COM | 744320102 |
| MCK | MCKESSON CORP | 165,493 | $32,996 | 0.2% | $146.57 | +33.1% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 537,493 | $32,733 | 0.2% | $33.52 | +60.7% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,775 | $32,546 | 0.2% | $195.61 | +6.2% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 691,553 | $32,538 | 0.2% | $53.85 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 343,897 | $32,275 | 0.2% | $48.82 | +46.3% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 1,236,060 | $32,063 | 0.2% | $15.90 | +28.3% | COM | 969457100 |
| MS | MORGAN STANLEY | 324,586 | $31,585 | 0.2% | $28.60 | +199.7% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 18,480 | $31,379 | 0.2% | $747.05 | +114.7% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 244,160 | $30,605 | 0.2% | $82.57 | +37.4% | SHS | G5960L103 |
| HAE | HAEMONETICS CORP MASS | 431,019 | $30,426 | 0.2% | $69.13 | -8.7% | COM | 405024100 |
| FITB | FIFTH THIRD BANCORP | 674,081 | $28,608 | 0.2% | $17.86 | +80.7% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 100,373 | $28,249 | 0.2% | $182.16 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 416,106 | $28,200 | 0.2% | $41.03 | +20.2% | COM | 20825C104 |
| UGI | UGI CORP NEW | 659,420 | $28,104 | 0.2% | $32.02 | +42.7% | COM | 902681105 |
| DVA | DAVITA INC | 240,863 | $28,003 | 0.2% | $75.30 | +66.3% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 188,392 | $27,375 | 0.2% | $87.26 | +54.1% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 450,916 | $27,195 | 0.2% | $48.59 | +21.2% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 220,742 | $27,118 | 0.2% | $76.26 | — | COM | 254709108 |
| LEN | LENNAR CORP | 284,885 | $26,688 | 0.2% | $54.45 | +70.4% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 416,367 | $25,944 | 0.2% | $68.51 | -2.5% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 144,054 | $25,555 | 0.2% | $136.73 | +41.7% | COM | 608190104 |
| PH | PARKER-HANNIFIN CORP | 90,971 | $25,437 | 0.2% | $153.62 | +82.6% | COM | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 121,322 | $25,343 | 0.2% | $135.00 | +38.1% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 210,843 | $25,185 | 0.2% | $73.22 | +53.5% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 168,833 | $24,710 | 0.2% | $112.16 | +26.3% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 349,921 | $24,505 | 0.2% | $47.97 | +27.6% | COM | 718546104 |
| ALLY | ALLY FINL INC | 473,817 | $24,188 | 0.2% | $21.22 | +108.9% | COM | 02005N100 |
| FOXA | FOX CORP | 581,162 | $23,310 | 0.2% | $28.98 | +20.0% | CL A COM | 35137L105 |
| VLO | VALERO ENERGY CORP | 327,034 | $23,079 | 0.2% | $41.89 | +37.4% | COM | 91913Y100 |
| DOV | DOVER CORP | 146,187 | $22,732 | 0.2% | $83.88 | +86.7% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 404,453 | $22,617 | 0.2% | $31.49 | +45.7% | COM | 460146103 |
| DOW | DOW INC | 387,988 | $22,333 | 0.2% | $47.81 | 0.0% | COM | 260557103 |
| OKE | ONEOK INC NEW | 382,766 | $22,197 | 0.2% | $42.34 | 0.0% | COM | 682680103 |
| — | INTRA-CELLULAR THERAPIES INC | 585,074 | $21,812 | 0.2% | $38.46 | — | COM | 46116X101 |
| STLD | STEEL DYNAMICS INC | 366,674 | $21,443 | 0.2% | $34.13 | +74.6% | COM | 858119100 |
| AM | ANTERO MIDSTREAM CORP | 2,035,784 | $21,213 | 0.2% | $3.39 | +108.7% | COM | 03676B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 281,998 | $20,927 | 0.2% | $59.58 | +15.5% | CL A | 192446102 |
| AN | AUTONATION INC | 166,153 | $20,231 | 0.2% | $52.13 | +116.6% | COM | 05329W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 286,174 | $20,104 | 0.2% | $38.73 | +56.1% | COM | 416515104 |
| KEY | KEYCORP | 928,496 | $20,074 | 0.2% | $12.03 | +34.9% | COM | 493267108 |
| URI | UNITED RENTALS INC | 57,114 | $20,043 | 0.2% | $143.78 | +126.1% | COM | 911363109 |
| TXT | TEXTRON INC | 285,497 | $19,931 | 0.2% | $35.07 | +99.3% | COM | 883203101 |
| RF | REGIONS FINANCIAL CORP NEW | 916,308 | $19,527 | 0.1% | $12.40 | +33.6% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,923 | $18,937 | 0.1% | $157.54 | +2.7% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 25,372 | $18,926 | 0.1% | $381.72 | +96.2% | CL A | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,324,139 | $18,869 | 0.1% | $9.52 | +33.2% | COM | 42824C109 |
| — | AMCOR PLC | 1,609,970 | $18,660 | 0.1% | $9.04 | +10.0% | ORD | G0250X107 |
| SJM | SMUCKER J M CO | 151,828 | $18,224 | 0.1% | $99.28 | +10.6% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 120,714 | $18,184 | 0.1% | $72.45 | +97.4% | COM | 150870103 |
| NTRS | NORTHERN TR CORP | 166,980 | $18,002 | 0.1% | $56.41 | +75.3% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 146,187 | $17,722 | 0.1% | $79.72 | +38.6% | COM | 372460105 |
| SCI | SERVICE CORP INTL | 292,119 | $17,603 | 0.1% | $48.40 | +25.7% | COM | 817565104 |
| — | CONTINENTAL RES INC | 373,783 | $17,250 | 0.1% | $17.38 | — | COM | 212015101 |
| WAB | WABTEC | 193,295 | $16,664 | 0.1% | $69.40 | +21.0% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 144,701 | $16,248 | 0.1% | $72.73 | +59.0% | COM | 042735100 |
| PG | PROCTER AND GAMBLE CO | 112,708 | $15,757 | 0.1% | $118.44 | +7.4% | COM | 742718109 |
| LKQ | LKQ CORP | 312,072 | $15,703 | 0.1% | $26.98 | +69.3% | COM | 501889208 |
| AES | AES CORP | 682,773 | $15,588 | 0.1% | $12.92 | +59.0% | COM | 00130H105 |
| TGNA | TEGNA INC | 789,777 | $15,574 | 0.1% | $17.71 | +2.6% | COM | 87901J105 |
| CMC | COMMERCIAL METALS CO | 509,312 | $15,514 | 0.1% | $17.06 | +75.5% | COM | 201723103 |
| — | TRITON INTL LTD | 293,047 | $15,250 | 0.1% | $34.00 | — | CL A | G9078F107 |
| RJF | RAYMOND JAMES FINL INC | 163,839 | $15,119 | 0.1% | $52.12 | +61.2% | COM | 754730109 |
| GT | GOODYEAR TIRE & RUBR CO | 840,901 | $14,884 | 0.1% | $12.29 | +32.1% | COM | 382550101 |
| MAS | MASCO CORP | 267,167 | $14,841 | 0.1% | $35.89 | +52.3% | COM | 574599106 |
| MTB | M & T BK CORP | 98,423 | $14,698 | 0.1% | $126.15 | -4.7% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 128,417 | $14,668 | 0.1% | $92.97 | +14.2% | COM | 172062101 |
| — | PDC ENERGY INC | 308,940 | $14,641 | 0.1% | $40.59 | — | COM | 69327R101 |
| KMX | CARMAX INC | 113,256 | $14,492 | 0.1% | $104.55 | +27.3% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 379,452 | $14,487 | 0.1% | $34.36 | +9.6% | ORD | G0450A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 72,124 | $14,190 | 0.1% | $91.01 | +107.1% | COM | 043436104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 219,934 | $14,164 | 0.1% | $36.56 | +49.9% | COM | 74251V102 |
| EWBC | EAST WEST BANCORP INC | 179,871 | $13,947 | 0.1% | $29.92 | +116.1% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 390,422 | $13,946 | 0.1% | $20.73 | +39.6% | COM | 61945C103 |
| RVTY | PERKINELMER INC | 80,455 | $13,942 | 0.1% | $139.07 | +25.4% | COM | 714046109 |
| ETR | ENTERGY CORP NEW | 139,762 | $13,880 | 0.1% | $45.58 | 0.0% | COM | 29364G103 |
| XRX | XEROX HOLDINGS CORP | 687,244 | $13,862 | 0.1% | $24.16 | -6.0% | COM NEW | 98421M106 |
| MUR | MURPHY OIL CORP | 552,797 | $13,803 | 0.1% | $14.21 | +30.5% | COM | 626717102 |
| AVT | AVNET INC | 371,759 | $13,744 | 0.1% | $32.29 | +9.2% | COM | 053807103 |
| NVR | NVR INC | 2,831 | $13,572 | 0.1% | $4860.40 | +4.5% | COM | 62944T105 |
| OZK | BANK OZK | 313,451 | $13,472 | 0.1% | $19.66 | +80.7% | COM | 06417N103 |
| — | SOUTHWESTERN ENERGY CO | 2,423,311 | $13,425 | 0.1% | $3.58 | — | COM | 845467109 |
| QRVO | QORVO INC | 80,261 | $13,419 | 0.1% | $53.98 | +244.2% | COM | 74736K101 |
| UHAL | AMERCO | 20,674 | $13,356 | 0.1% | $32.66 | +92.0% | COM | 023586100 |
| PKG | PACKAGING CORP AMER | 96,447 | $13,256 | 0.1% | $96.27 | +29.6% | COM | 695156109 |
| IVZ | INVESCO LTD | 547,553 | $13,202 | 0.1% | $14.73 | +40.1% | SHS | G491BT108 |
| JLL | JONES LANG LASALLE INC | 52,963 | $13,140 | 0.1% | $134.10 | +70.2% | COM | 48020Q107 |
| WHR | WHIRLPOOL CORP | 64,185 | $13,085 | 0.1% | $155.12 | +41.4% | COM | 963320106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,509 | $12,871 | 0.1% | $70.11 | +142.1% | COM | 398905109 |
| KBH | KB HOME | 330,134 | $12,849 | 0.1% | $24.73 | +56.2% | COM | 48666K109 |
| — | MARATHON OIL CORP | 937,443 | $12,815 | 0.1% | $12.40 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142,662 | $12,757 | 0.1% | $46.44 | +66.8% | COM | 34964C106 |
| LGIH | LGI HOMES INC | 89,387 | $12,685 | 0.1% | $121.88 | +29.5% | COM | 50187T106 |
| D | DOMINION ENERGY INC | 173,462 | $12,666 | 0.1% | $62.64 | -0.3% | COM | 25746U109 |
| MATX | MATSON INC | 155,515 | $12,552 | 0.1% | $61.20 | +13.7% | COM | 57686G105 |
| LNC | LINCOLN NATL CORP IND | 181,854 | $12,502 | 0.1% | $32.91 | +57.1% | COM | 534187109 |
| PWR | QUANTA SVCS INC | 109,643 | $12,480 | 0.1% | $42.46 | +134.3% | COM | 74762E102 |
| MKL | MARKEL CORP | 10,322 | $12,336 | 0.1% | $825.65 | +49.3% | COM | 570535104 |
| ZION | ZIONS BANCORPORATION N A | 198,471 | $12,283 | 0.1% | $38.71 | +41.9% | COM | 989701107 |
| FBP | FIRST BANCORP P R | 929,631 | $12,225 | 0.1% | $6.07 | +75.8% | COM NEW | 318672706 |
| — | M D C HLDGS INC | 261,336 | $12,210 | 0.1% | $36.10 | — | COM | 552676108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 345,279 | $12,195 | 0.1% | $39.11 | -9.0% | COM | 01973R101 |
| — | LAZARD LTD | 265,963 | $12,181 | 0.1% | $42.85 | — | SHS A | G54050102 |
| UMBF | UMB FINL CORP | 125,291 | $12,117 | 0.1% | $50.48 | +80.7% | COM | 902788108 |
| CNX | CNX RES CORP | 959,826 | $12,113 | 0.1% | $10.11 | +19.6% | COM | 12653C108 |
| TOL | TOLL BROTHERS INC | 217,387 | $12,019 | 0.1% | $40.15 | +47.3% | COM | 889478103 |
| MTG | MGIC INVT CORP WIS | 800,456 | $11,975 | 0.1% | $12.81 | +13.1% | COM | 552848103 |
| — | VISHAY INTERTECHNOLOGY INC | 11,535,000 | $11,908 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TPH | TRI POINTE HOMES INC | 560,174 | $11,775 | 0.1% | $14.29 | +57.8% | COM | 87265H109 |
| SIG | SIGNET JEWELERS LIMITED | 148,821 | $11,751 | 0.1% | $25.51 | +173.3% | SHS | G81276100 |
| — | BUNGE LIMITED | 144,054 | $11,714 | 0.1% | $63.71 | — | COM | G16962105 |
| SNA | SNAP ON INC | 55,652 | $11,628 | 0.1% | $135.38 | +46.0% | COM | 833034101 |
| L | LOEWS CORP | 212,777 | $11,475 | 0.1% | $38.82 | +37.8% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 48,645 | $11,418 | 0.1% | $149.68 | — | SHS | G3075P101 |
| UNFI | UNITED NAT FOODS INC | 235,694 | $11,412 | 0.1% | $16.74 | +111.5% | COM | 911163103 |
| AL | AIR LEASE CORP | 288,117 | $11,335 | 0.1% | $30.12 | +24.7% | CL A | 00912X302 |
| JEF | JEFFERIES FINL GROUP INC | 304,981 | $11,324 | 0.1% | $13.30 | +119.0% | COM | 47233W109 |
| — | PETIQ INC | 449,870 | $11,233 | 0.1% | $24.97 | — | COM CL A | 71639T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,791 | $11,041 | 0.1% | $118.78 | +24.5% | CL B | 913903100 |
| — | HAYNES INTERNATIONAL INC | 296,007 | $11,026 | 0.1% | $29.80 | — | COM NEW | 420877201 |
| — | HOLLYFRONTIER CORP | 331,237 | $10,974 | 0.1% | $32.97 | — | COM | 436106108 |
| WSM | WILLIAMS SONOMA INC | 60,604 | $10,747 | 0.1% | $25.50 | +204.8% | COM | 969904101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 163,954 | $10,718 | 0.1% | $72.54 | +1.2% | COM | 030506109 |
| EQH | EQUITABLE HLDGS INC | 359,026 | $10,642 | 0.1% | $18.88 | +43.8% | COM | 29452E101 |
| CAT | CATERPILLAR INC | 55,268 | $10,610 | 0.1% | $113.07 | +69.9% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 386,120 | $10,584 | 0.1% | $25.15 | +11.0% | COM | 423452101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 83,943 | $10,563 | 0.1% | $51.40 | +71.4% | COM | 025932104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,635 | $10,557 | 0.1% | $55.70 | +27.8% | COM | 018581108 |
| — | UMPQUA HLDGS CORP | 518,173 | $10,493 | 0.1% | $16.20 | — | COM | 904214103 |
| WRB | BERKLEY W R CORP | 143,253 | $10,483 | 0.1% | $17.89 | +65.3% | COM | 084423102 |
| GEN | NORTONLIFELOCK INC | 414,159 | $10,478 | 0.1% | $22.60 | +5.1% | COM | 668771108 |
| RDN | RADIAN GROUP INC | 451,768 | $10,264 | 0.1% | $18.79 | +4.6% | COM | 750236101 |
| EVRG | EVERGY INC | 163,956 | $10,198 | 0.1% | $51.92 | +5.7% | COM | 30034W106 |
| HOMB | HOME BANCSHARES INC | 431,022 | $10,142 | 0.1% | $16.53 | +34.4% | COM | 436893200 |
| BHF | BRIGHTHOUSE FINL INC | 222,823 | $10,078 | 0.1% | $36.06 | +25.0% | COM | 10922N103 |
| — | PACWEST BANCORP DEL | 220,316 | $9,985 | 0.1% | $31.90 | — | COM | 695263103 |
| LUMN | LUMEN TECHNOLOGIES INC | 799,535 | $9,906 | 0.1% | $12.26 | -7.4% | COM | 550241103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 193,318 | $9,888 | 0.1% | $42.53 | +12.5% | CL A | 499049104 |
| — | GRAFTECH INTL LTD | 956,847 | $9,875 | 0.1% | $12.18 | — | COM | 384313508 |
| JBLU | JETBLUE AWYS CORP | 643,616 | $9,841 | 0.1% | $16.65 | -7.9% | COM | 477143101 |
| — | HOWARD HUGHES CORP | 112,054 | $9,839 | 0.1% | $92.02 | — | COM | 44267D107 |
| LPLA | LPL FINL HLDGS INC | 62,653 | $9,821 | 0.1% | $72.24 | +98.8% | COM | 50212V100 |
| LNT | ALLIANT ENERGY CORP | 173,999 | $9,740 | 0.1% | $51.28 | 0.0% | COM | 018802108 |
| HOLX | HOLOGIC INC | 131,806 | $9,729 | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| WGO | WINNEBAGO INDS INC | 133,416 | $9,666 | 0.1% | $51.71 | +35.2% | COM | 974637100 |
| UPBD | RENT A CTR INC NEW | 171,737 | $9,653 | 0.1% | $25.77 | +128.4% | COM | 76009N100 |
| NWL | NEWELL BRANDS INC | 434,660 | $9,623 | 0.1% | $15.32 | +36.8% | COM | 651229106 |
| HWM | HOWMET AEROSPACE INC | 304,193 | $9,491 | 0.1% | $16.83 | +88.8% | COM | 443201108 |
| OC | OWENS CORNING NEW | 110,775 | $9,471 | 0.1% | $58.31 | +61.3% | COM | 690742101 |
| — | FLAGSTAR BANCORP INC | 185,988 | $9,444 | 0.1% | $23.35 | — | COM PAR .001 | 337930705 |
| VLY | VALLEY NATL BANCORP | 709,426 | $9,442 | 0.1% | $10.97 | +17.7% | COM | 919794107 |
| — | APRIA INC | 252,281 | $9,372 | 0.1% | $34.76 | — | COM | 03836A101 |
| AGCO | AGCO CORP | 76,105 | $9,325 | 0.1% | $76.53 | +47.8% | COM | 001084102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,284 | $9,298 | 0.1% | $83.65 | +79.7% | COM | 759509102 |
| AXS | AXIS CAP HLDGS LTD | 201,510 | $9,278 | 0.1% | $45.15 | -1.9% | SHS | G0692U109 |
| CNOB | CONNECTONE BANCORP INC | 308,883 | $9,270 | 0.1% | $13.49 | +79.5% | COM | 20786W107 |
| EG | EVEREST RE GROUP LTD | 36,949 | $9,266 | 0.1% | $162.90 | +45.1% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 34,072 | $9,244 | 0.1% | $166.36 | +58.8% | COM | 60855R100 |
| HRB | BLOCK H & R INC | 368,725 | $9,218 | 0.1% | $20.74 | +4.4% | COM | 093671105 |
| SANM | SANMINA CORPORATION | 236,551 | $9,117 | 0.1% | $30.06 | +27.6% | COM | 801056102 |
| G | GENPACT LIMITED | 191,870 | $9,116 | 0.1% | $37.37 | +25.5% | SHS | G3922B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 199,454 | $9,043 | 0.1% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| MCHB | HOMESTREET INC | 219,479 | $9,032 | 0.1% | $25.57 | +52.8% | COM | 43785V102 |
| CMA | COMERICA INC | 111,866 | $9,005 | 0.1% | $36.14 | +61.6% | COM | 200340107 |
| JBL | JABIL INC | 152,898 | $8,925 | 0.1% | $36.05 | +62.5% | COM | 466313103 |
| SKYW | SKYWEST INC | 180,364 | $8,899 | 0.1% | $45.23 | -3.8% | COM | 830879102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 107,471 | $8,778 | 0.1% | $45.44 | — | COM NEW | 049164205 |
| KSS | KOHLS CORP | 185,125 | $8,718 | 0.1% | $54.59 | -2.1% | COM | 500255104 |
| — | MR COOPER GROUP INC | 209,908 | $8,642 | 0.1% | $33.71 | — | COM | 62482R107 |
| DAN | DANA INC | 387,539 | $8,619 | 0.1% | $10.17 | +100.7% | COM | 235825205 |
| SEE | SEALED AIR CORP NEW | 157,133 | $8,609 | 0.1% | $30.85 | +72.8% | COM | 81211K100 |
| EPC | EDGEWELL PERS CARE CO | 233,623 | $8,481 | 0.1% | $27.56 | +37.8% | COM | 28035Q102 |
| GHC | GRAHAM HLDGS CO | 14,364 | $8,463 | 0.1% | $557.59 | +7.1% | COM CL B | 384637104 |
| OMF | ONEMAIN HLDGS INC | 152,927 | $8,461 | 0.1% | $38.75 | +50.1% | COM | 68268W103 |
| — | VISTA OUTDOOR INC | 209,737 | $8,454 | 0.1% | $33.32 | — | COM | 928377100 |
| — | INTERPUBLIC GROUP COS INC | 230,445 | $8,450 | 0.1% | $16.35 | +85.6% | COM | 460690100 |
| EVR | EVERCORE INC | 63,136 | $8,439 | 0.1% | $64.16 | +94.8% | CLASS A | 29977A105 |
| AGO | ASSURED GUARANTY LTD | 179,621 | $8,408 | 0.1% | $39.28 | +13.9% | COM | G0585R106 |
| NAVI | NAVIENT CORPORATION | 424,976 | $8,385 | 0.1% | $13.57 | +58.2% | COM | 63938C108 |
| WAL | WESTERN ALLIANCE BANCORP | 77,002 | $8,379 | 0.1% | $40.89 | +115.5% | COM | 957638109 |
| ATKR | ATKORE INC | 95,441 | $8,296 | 0.1% | $75.64 | +6.2% | COM | 047649108 |
| ASB | ASSOCIATED BANC CORP | 386,402 | $8,277 | 0.1% | $12.73 | +34.0% | COM | 045487105 |
| VSAT | VIASAT INC | 147,446 | $8,120 | 0.1% | $50.14 | +1.9% | COM | 92552V100 |
| — | ATLANTIC CAP BANCSHARES INC | 305,310 | $8,088 | 0.1% | $12.50 | — | COM | 048269203 |
| — | 1847 GOEDEKER INC | 2,567,241 | $8,061 | 0.1% | $3.46 | — | COM | 28252C109 |
| AX | AXOS FINANCIAL INC | 155,820 | $8,031 | 0.1% | $22.76 | +108.5% | COM | 05465C100 |
| — | INDEPENDENT BANK GROUP INC | 112,354 | $7,982 | 0.1% | $42.23 | — | COM | 45384B106 |
| WTRG | ESSENTIAL UTILS INC | 170,886 | $7,874 | 0.1% | $48.44 | 0.0% | COM | 29670G102 |
| HSIC | HENRY SCHEIN INC | 103,315 | $7,868 | 0.1% | $62.09 | +23.9% | COM | 806407102 |
| HTH | HILLTOP HOLDINGS INC | 235,340 | $7,689 | 0.1% | $19.28 | +71.9% | COM | 432748101 |
| DAR | DARLING INGREDIENTS INC | 106,775 | $7,677 | 0.1% | $31.55 | +126.8% | COM | 237266101 |
| WKC | WORLD FUEL SVCS CORP | 226,599 | $7,618 | 0.1% | $31.35 | +2.2% | COM | 981475106 |
| VZ | VERIZON COMMUNICATIONS INC | 140,723 | $7,600 | 0.1% | $33.68 | +25.7% | COM | 92343V104 |
| BCC | BOISE CASCADE CO DEL | 140,774 | $7,599 | 0.1% | $36.24 | +17.1% | COM | 09739D100 |
| BC | BRUNSWICK CORP | 79,626 | $7,586 | 0.1% | $59.75 | +52.0% | COM | 117043109 |
| FHI | FEDERATED HERMES INC | 232,992 | $7,572 | 0.1% | $24.77 | +10.4% | CL B | 314211103 |
| RIG | TRANSOCEAN LTD | 1,995,660 | $7,564 | 0.1% | $3.48 | +4.6% | REG SHS | H8817H100 |
| LEA | LEAR CORP | 48,228 | $7,547 | 0.1% | $106.80 | +37.6% | COM NEW | 521865204 |
| CCS | CENTURY CMNTYS INC | 122,611 | $7,534 | 0.1% | $27.52 | +126.4% | COM | 156504300 |
| TAP | MOLSON COORS BEVERAGE CO | 160,764 | $7,456 | 0.1% | $59.18 | -27.9% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 47,062 | $7,424 | 0.1% | $107.55 | +39.1% | COM | 04621X108 |
| CNO | CNO FINL GROUP INC | 311,474 | $7,332 | 0.1% | $13.84 | +53.2% | COM | 12621E103 |
| BIGGQ | BIG LOTS INC | 168,773 | $7,318 | 0.1% | $31.39 | +59.1% | COM | 089302103 |
| — | REALOGY HLDGS CORP | 416,716 | $7,309 | 0.1% | $12.49 | — | COM | 75605Y106 |
| ONB | OLD NATL BANCORP IND | 430,778 | $7,302 | 0.1% | $14.18 | +16.3% | COM | 680033107 |
| MCY | MERCURY GENL CORP NEW | 130,250 | $7,251 | 0.1% | $56.52 | +5.7% | COM | 589400100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 162,451 | $7,221 | 0.1% | $36.63 | +22.8% | COM | 87357P100 |
| TROX | TRONOX HOLDINGS PLC | 291,309 | $7,181 | 0.1% | $11.64 | +76.5% | SHS | G9087Q102 |
| MHO | M/I HOMES INC | 122,707 | $7,092 | 0.1% | $34.78 | +76.1% | COM | 55305B101 |
| CASY | CASEYS GEN STORES INC | 37,349 | $7,038 | 0.1% | $194.04 | -1.6% | COM | 147528103 |
| SMP | STANDARD MTR PRODS INC | 160,866 | $7,031 | 0.1% | $43.65 | -1.7% | COM | 853666105 |
| NRG | NRG ENERGY INC | 171,921 | $7,020 | 0.1% | $37.59 | 0.0% | COM NEW | 629377508 |
| — | ALLEGHANY CORP MD | 11,231 | $7,013 | 0.1% | $644.65 | — | COM | 017175100 |
| OI | O-I GLASS INC | 490,505 | $7,000 | 0.1% | $16.94 | -11.6% | COM | 67098H104 |
| — | HARBORONE BANCORP INC NEW | 497,803 | $6,989 | 0.1% | $10.06 | — | COM NEW | 41165Y100 |
| HBNC | HORIZON BANCORP INC | 379,820 | $6,901 | 0.1% | $11.68 | +48.0% | COM | 440407104 |
| CPF | CENTRAL PAC FINL CORP | 266,563 | $6,845 | 0.1% | $11.98 | +71.4% | COM NEW | 154760409 |
| SEIC | SEI INVTS CO | 114,461 | $6,788 | 0.1% | $48.08 | +19.5% | COM | 784117103 |
| RBCAA | REPUBLIC BANCORP INC KY | 131,080 | $6,639 | 0.1% | $35.08 | +39.6% | CL A | 760281204 |
| UNM | UNUM GROUP | 263,010 | $6,591 | 0.0% | $24.80 | +6.8% | COM | 91529Y106 |
| GL | GLOBE LIFE INC | 73,601 | $6,553 | 0.0% | $98.55 | -8.5% | COM | 37959E102 |
| VOYA | VOYA FINANCIAL INC | 105,603 | $6,483 | 0.0% | $35.46 | +65.2% | COM | 929089100 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,511 | $6,460 | 0.0% | $98.88 | +28.3% | CL A | 65336K103 |
| DOX | AMDOCS LTD | 85,216 | $6,452 | 0.0% | $70.16 | +0.3% | SHS | G02602103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 181,700 | $6,443 | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| TRN | TRINITY INDS INC | 236,499 | $6,426 | 0.0% | $18.76 | +23.3% | COM | 896522109 |
| CBSH | COMMERCE BANCSHARES INC | 92,163 | $6,422 | 0.0% | $31.50 | +70.0% | COM | 200525103 |
| OSBC | OLD SECOND BANCORP INC ILL | 490,894 | $6,411 | 0.0% | $7.35 | +53.2% | COM | 680277100 |
| CWH | CAMPING WORLD HLDGS INC | 164,170 | $6,381 | 0.0% | $26.95 | +15.9% | CL A | 13462K109 |
| SGI | TEMPUR SEALY INTL INC | 136,650 | $6,342 | 0.0% | $36.38 | +20.1% | COM | 88023U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 174,168 | $6,336 | 0.0% | $36.77 | -4.9% | COM | 909907107 |
| COHU | COHU INC | 198,163 | $6,329 | 0.0% | $21.97 | +54.8% | COM | 192576106 |
| — | FOOT LOCKER INC | 137,791 | $6,292 | 0.0% | $45.66 | — | COM | 344849104 |
| CATY | CATHAY GEN BANCORP | 150,638 | $6,235 | 0.0% | $18.33 | +84.4% | COM | 149150104 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,916 | $6,180 | 0.0% | $94.62 | +163.7% | COM | 92828Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 5,770 | $6,172 | 0.0% | $1167.46 | -4.3% | COM | G9618E107 |
| CACC | CREDIT ACCEP CORP MICH | 10,496 | $6,143 | 0.0% | $396.82 | +37.3% | COM | 225310101 |
| — | AMERICAN EQTY INVT LIFE HLD | 207,158 | $6,126 | 0.0% | $25.06 | — | COM | 025676206 |
| — | SANTANDER CONSUMER USA HLDGS | 146,662 | $6,116 | 0.0% | $18.39 | — | COM | 80283M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 674,839 | $6,074 | 0.0% | $6.18 | +31.0% | COM | 703481101 |
| WMT | WALMART INC | 43,502 | $6,063 | 0.0% | $36.11 | +25.9% | COM | 931142103 |
| INBK | FIRST INTERNET BANCORP | 194,055 | $6,051 | 0.0% | $22.80 | +32.6% | COM | 320557101 |
| AIOT | POWERFLEET INC | 902,700 | $6,048 | 0.0% | $7.13 | -2.8% | COM | 73931J109 |
| GBX | GREENBRIER COS INC | 140,496 | $6,040 | 0.0% | $21.29 | +78.4% | COM | 393657101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 226,345 | $6,037 | 0.0% | $22.51 | +19.2% | COM | 868459108 |
| INMD | INMODE LTD | 37,770 | $6,022 | 0.0% | $16.40 | +272.2% | SHS | M5425M103 |
| MKSI | MKS INSTRS INC | 39,759 | $6,000 | 0.0% | $175.09 | -15.4% | COM | 55306N104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109,544 | $5,994 | 0.0% | $48.06 | +19.6% | SHS | G8060N102 |
| GAP | GAP INC | 262,654 | $5,962 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| WTFC | WINTRUST FINL CORP | 73,087 | $5,874 | 0.0% | $67.16 | +9.9% | COM | 97650W108 |
| KEX | KIRBY CORP | 122,094 | $5,856 | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| NEE | NEXTERA ENERGY INC | 74,045 | $5,814 | 0.0% | $59.72 | +20.3% | COM | 65339F101 |
| — | TREAN INS GROUP INC | 561,716 | $5,814 | 0.0% | $10.35 | — | COM | 89457R101 |
| PII | POLARIS INC | 48,582 | $5,813 | 0.0% | $111.00 | +14.5% | COM | 731068102 |
| GPRK | GEOPARK LTD | 469,104 | $5,811 | 0.0% | $11.04 | +5.3% | USD SHS | G38327105 |
| — | SPIRIT AIRLS INC | 223,916 | $5,808 | 0.0% | $30.53 | — | COM | 848577102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 139,072 | $5,791 | 0.0% | $17.14 | +111.8% | COM | 459044103 |
| — | EQUITRANS MIDSTREAM CORP | 570,316 | $5,783 | 0.0% | $10.14 | — | COM | 294600101 |
| MEI | METHODE ELECTRS INC | 137,521 | $5,783 | 0.0% | $25.45 | +57.3% | COM | 591520200 |
| POWL | POWELL INDS INC | 234,683 | $5,766 | 0.0% | $29.91 | -17.1% | COM | 739128106 |
| MTX | MINERALS TECHNOLOGIES INC | 82,165 | $5,738 | 0.0% | $48.22 | +54.7% | COM | 603158106 |
| DKS | DICKS SPORTING GOODS INC | 47,477 | $5,686 | 0.0% | $48.12 | +112.4% | COM | 253393102 |
| MAN | MANPOWERGROUP INC WIS | 52,030 | $5,634 | 0.0% | $92.30 | +26.3% | COM | 56418H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 171,895 | $5,628 | 0.0% | $37.01 | -9.9% | COM | 144285103 |
| PBF | PBF ENERGY INC | 430,428 | $5,583 | 0.0% | $12.24 | -15.3% | CL A | 69318G106 |
| HII | HUNTINGTON INGALLS INDS INC | 28,917 | $5,583 | 0.0% | $191.74 | -4.5% | COM | 446413106 |
| UFPI | UFP INDUSTRIES INC | 81,567 | $5,545 | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| SYY | SYSCO CORP | 70,476 | $5,532 | 0.0% | $45.91 | +47.6% | COM | 871829107 |
| AMGN | AMGEN INC | 25,959 | $5,520 | 0.0% | $101.70 | +96.9% | COM | 031162100 |
| AVA | AVISTA CORP | 140,826 | $5,509 | 0.0% | $35.93 | -5.4% | COM | 05379B107 |
| WOR | WORTHINGTON INDS INC | 104,374 | $5,501 | 0.0% | $36.05 | 0.0% | COM | 981811102 |
| DIS | DISNEY WALT CO | 32,509 | $5,500 | 0.0% | $123.01 | +41.6% | COM | 254687106 |
| — | BERRY GLOBAL GROUP INC | 90,201 | $5,491 | 0.0% | $56.19 | — | COM | 08579W103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,984 | $5,478 | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| BLBD | BLUE BIRD CORP | 262,095 | $5,467 | 0.0% | $23.20 | -4.4% | COM | 095306106 |
| COLB | COLUMBIA BKG SYS INC | 142,957 | $5,431 | 0.0% | $23.07 | +22.6% | COM | 197236102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,157,492 | $5,371 | 0.0% | $5.96 | — | COM | 35471R106 |
| BABA | ALIBABA GROUP HLDG LTD | 36,200 | $5,359 | 0.0% | $148.04 | — | SPONSORED ADS | 01609W102 |
| CACI | CACI INTL INC | 19,620 | $5,270 | 0.0% | $258.06 | +0.1% | CL A | 127190304 |
| — | WHOLE EARTH BRANDS INC | 455,943 | $5,266 | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 95,682 | $5,255 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| HWC | HANCOCK WHITNEY CORPORATION | 111,311 | $5,245 | 0.0% | $36.79 | +20.4% | COM | 410120109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 295,876 | $5,207 | 0.0% | $6.39 | +177.2% | COM | 84920Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 77,822 | $5,205 | 0.0% | $69.78 | 0.0% | COM | 844895102 |
| LPX | LOUISIANA PAC CORP | 84,590 | $5,191 | 0.0% | $59.84 | -1.5% | COM | 546347105 |
| — | EQUITY COMWLTH | 198,062 | $5,146 | 0.0% | $27.08 | — | COM SH BEN INT | 294628102 |
| AMCX | AMC NETWORKS INC | 109,951 | $5,123 | 0.0% | $54.72 | -6.6% | CL A | 00164V103 |
| SFNC | SIMMONS 1ST NATL CORP | 172,872 | $5,110 | 0.0% | $29.34 | -3.7% | CL A $1 PAR | 828730200 |
| PVH | PVH CORPORATION | 49,581 | $5,096 | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| PIPR | PIPER SANDLER COMPANIES | 36,784 | $5,093 | 0.0% | $79.11 | +69.3% | COM | 724078100 |
| PRIM | PRIMORIS SVCS CORP | 207,295 | $5,077 | 0.0% | $18.52 | +45.1% | COM | 74164F103 |
| CFR | CULLEN FROST BANKERS INC | 42,653 | $5,059 | 0.0% | $75.41 | +29.8% | COM | 229899109 |
| — | PACIFIC PREMIER BANCORP | 121,296 | $5,027 | 0.0% | $36.36 | — | COM | 69478X105 |
| — | BANCORPSOUTH BK TUPELO MISS | 168,614 | $5,021 | 0.0% | $29.87 | — | COM | 05971J102 |
| BKU | BANKUNITED INC | 118,975 | $4,976 | 0.0% | $30.89 | +13.7% | COM | 06652K103 |
| FAF | FIRST AMERN FINL CORP | 73,169 | $4,906 | 0.0% | $38.83 | +47.4% | COM | 31847R102 |
| GIII | G III APPAREL GROUP LTD | 173,260 | $4,903 | 0.0% | $25.95 | +15.6% | COM | 36237H101 |
| DLX | DELUXE CORP | 135,960 | $4,880 | 0.0% | $28.66 | +9.2% | COM | 248019101 |
| WAFD | WASHINGTON FED INC | 142,105 | $4,876 | 0.0% | $27.87 | +0.6% | COM | 938824109 |
| FHB | FIRST HAWAIIAN INC | 165,974 | $4,871 | 0.0% | $19.98 | +13.7% | COM | 32051X108 |
| ASLE | AERSALE CORPORATION | 285,600 | $4,855 | 0.0% | $12.22 | +6.1% | COM | 00810F106 |
| MTH | MERITAGE HOMES CORP | 49,689 | $4,820 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| NNI | NELNET INC | 60,552 | $4,798 | 0.0% | $37.02 | +108.9% | CL A | 64031N108 |
| OSK | OSHKOSH CORP | 46,644 | $4,775 | 0.0% | $57.58 | +84.8% | COM | 688239201 |
| FNB | F N B CORP | 409,416 | $4,757 | 0.0% | $9.93 | -1.1% | COM | 302520101 |
| NOG | NORTHERN OIL AND GAS INC MN | 222,139 | $4,754 | 0.0% | $17.47 | 0.0% | COM | 665531307 |
| SAH | SONIC AUTOMOTIVE INC | 90,448 | $4,752 | 0.0% | $44.33 | +14.3% | CL A | 83545G102 |
| SNX | SYNNEX CORP | 45,567 | $4,744 | 0.0% | $114.62 | -1.8% | COM | 87162W100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 134,736 | $4,670 | 0.0% | $26.02 | +15.7% | COM | 808541106 |
| ABCB | AMERIS BANCORP | 89,387 | $4,637 | 0.0% | $41.30 | +11.2% | COM | 03076K108 |
| — | BIODELIVERY SCIENCES INTL IN | 1,265,066 | $4,567 | 0.0% | $3.63 | — | COM | 09060J106 |
| — | FIRST MIDWEST BANCORP DEL | 234,404 | $4,456 | 0.0% | $19.60 | — | COM | 320867104 |
| TRMK | TRUSTMARK CORP | 137,412 | $4,427 | 0.0% | $19.20 | +39.8% | COM | 898402102 |
| ANDE | ANDERSONS INC | 141,768 | $4,371 | 0.0% | $19.63 | +35.6% | COM | 034164103 |
| GFF | GRIFFON CORP | 175,830 | $4,325 | 0.0% | $18.58 | +6.4% | COM | 398433102 |
| PFS | PROVIDENT FINL SVCS INC | 183,315 | $4,302 | 0.0% | $16.80 | +4.5% | COM | 74386T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 107,838 | $4,291 | 0.0% | $30.70 | +29.2% | COM | 440327104 |
| HY | HYSTER YALE MATLS HANDLING I | 85,125 | $4,278 | 0.0% | $44.14 | +20.9% | CL A | 449172105 |
| — | ARGO GROUP INTL HLDGS LTD | 81,567 | $4,259 | 0.0% | $50.74 | — | COM | G0464B107 |
| UVV | UNIVERSAL CORP VA | 87,915 | $4,249 | 0.0% | $57.72 | -12.1% | COM | 913456109 |
| TDS | TELEPHONE & DATA SYS INC | 217,656 | $4,244 | 0.0% | $20.75 | 0.0% | COM NEW | 879433829 |
| — | HAWAIIAN HOLDINGS INC | 192,252 | $4,164 | 0.0% | $20.52 | — | COM | 419879101 |
| SBH | SALLY BEAUTY HLDGS INC | 245,791 | $4,142 | 0.0% | $16.73 | +13.8% | COM | 79546E104 |
| AIR | AAR CORP | 126,521 | $4,103 | 0.0% | $40.24 | -14.5% | COM | 000361105 |
| PRPL | PURPLE INNOVATION INC | 193,259 | $4,062 | 0.0% | $7.71 | +224.3% | COM | 74640Y106 |
| IMKTA | INGLES MKTS INC | 61,051 | $4,031 | 0.0% | $34.52 | +76.6% | CL A | 457030104 |
| BKE | BUCKLE INC | 101,117 | $4,003 | 0.0% | $14.94 | +71.5% | COM | 118440106 |
| — | SKECHERS U S A INC | 94,967 | $4,000 | 0.0% | $39.92 | — | CL A | 830566105 |
| STC | STEWART INFORMATION SVCS COR | 62,889 | $3,978 | 0.0% | $52.07 | +14.3% | COM | 860372101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 299,230 | $3,974 | 0.0% | $10.33 | -4.8% | COM | 667340103 |
| WSFS | WSFS FINL CORP | 76,366 | $3,918 | 0.0% | $45.41 | -1.0% | COM | 929328102 |
| ZEUS | OLYMPIC STEEL INC | 159,073 | $3,875 | 0.0% | $15.68 | +76.1% | COM | 68162K106 |
| DLTR | DOLLAR TREE INC | 40,101 | $3,838 | 0.0% | $98.99 | -2.8% | COM | 256746108 |
| — | SYNOVUS FINL CORP | 87,380 | $3,835 | 0.0% | $29.19 | — | COM NEW | 87161C501 |
| ORI | OLD REP INTL CORP | 162,509 | $3,759 | 0.0% | $13.33 | +29.7% | COM | 680223104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,937 | $3,683 | 0.0% | $28.91 | +4.9% | COM | 04911A107 |
| RNST | RENASANT CORP | 101,341 | $3,653 | 0.0% | $31.85 | +12.0% | COM | 75970E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 110,994 | $3,643 | 0.0% | $33.67 | -11.0% | COM | 90984P303 |
| BANR | BANNER CORP | 65,857 | $3,636 | 0.0% | $30.36 | +52.1% | COM NEW | 06652V208 |
| — | BETTER CHOICE CO INC | 977,213 | $3,625 | 0.0% | $4.09 | — | COM | 08771Y303 |
| GRBK | GREEN BRICK PARTNERS INC | 175,524 | $3,602 | 0.0% | $19.76 | +19.3% | COM | 392709101 |
| TCBI | TEXAS CAP BANCSHARES INC | 59,635 | $3,579 | 0.0% | $63.41 | -1.8% | COM | 88224Q107 |
| GATX | GATX CORP | 39,886 | $3,572 | 0.0% | $44.90 | +83.5% | COM | 361448103 |
| SFM | SPROUTS FMRS MKT INC | 153,246 | $3,551 | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| AGI | ALAMOS GOLD INC NEW | 490,274 | $3,522 | 0.0% | $7.57 | -1.8% | COM CL A | 011532108 |
| — | FRANKS INTL N V | 1,189,765 | $3,498 | 0.0% | $4.89 | — | COM | N33462107 |
| — | TRISTATE CAP HLDGS INC | 161,031 | $3,406 | 0.0% | $13.95 | — | COM | 89678F100 |
| — | CORE LABORATORIES N V | 122,326 | $3,395 | 0.0% | $19.88 | — | COM | N22717107 |
| TITN | TITAN MACHY INC | 128,987 | $3,342 | 0.0% | $14.41 | +94.9% | COM | 88830R101 |
| SNEX | STONEX GROUP INC | 50,531 | $3,330 | 0.0% | $24.61 | +17.6% | COM | 861896108 |
| ASYS | AMTECH SYS INC | 291,285 | $3,329 | 0.0% | $5.58 | +83.6% | COM PAR $0.01N | 032332504 |
| MTW | MANITOWOC CO INC | 154,951 | $3,319 | 0.0% | $13.12 | +76.4% | COM NEW | 563571405 |
| CHEF | CHEFS WHSE INC | 101,478 | $3,305 | 0.0% | $27.37 | +7.1% | COM | 163086101 |
| RILY | B. RILEY FINANCIAL INC | 55,206 | $3,259 | 0.0% | $59.77 | +9.7% | COM | 05580M108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 128,931 | $3,234 | 0.0% | $15.01 | +70.7% | COM | 57637H103 |
| FULT | FULTON FINL CORP PA | 208,971 | $3,193 | 0.0% | $12.87 | -0.5% | COM | 360271100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 96,677 | $3,115 | 0.0% | $28.05 | -1.3% | ORD | G36738105 |
| MLI | MUELLER INDS INC | 75,349 | $3,097 | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| CASH | META FINL GROUP INC | 58,961 | $3,094 | 0.0% | $48.78 | +0.3% | COM | 59100U108 |
| RVSB | RIVERVIEW BANCORP INC | 418,038 | $3,039 | 0.0% | $3.88 | +62.3% | COM | 769397100 |
| PRA | PROASSURANCE CORP | 127,394 | $3,029 | 0.0% | $23.97 | -3.9% | COM | 74267C106 |
| — | DRIL-QUIP INC | 120,226 | $3,027 | 0.0% | $36.13 | — | COM | 262037104 |
| — | SCHNITZER STEEL INDS INC | 68,753 | $3,012 | 0.0% | $38.25 | — | CL A | 806882106 |
| FNWB | FIRST NORTHWEST BANCORP | 169,932 | $2,984 | 0.0% | $13.64 | +23.5% | COM | 335834107 |
| ICHR | ICHOR HOLDINGS | 72,139 | $2,964 | 0.0% | $27.01 | +69.0% | SHS | G4740B105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 959,433 | $2,955 | 0.0% | $3.36 | +3.4% | COM | 760416107 |
| ANF | ABERCROMBIE & FITCH CO | 77,812 | $2,928 | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| FRME | FIRST MERCHANTS CORP | 69,367 | $2,902 | 0.0% | $33.48 | +3.4% | COM | 320817109 |
| — | HANESBRANDS INC | 169,016 | $2,900 | 0.0% | $15.44 | — | COM | 410345102 |
| FFBC | FIRST FINL BANCORP OH | 122,719 | $2,873 | 0.0% | $18.68 | +2.8% | COM | 320209109 |
| WSBC | WESBANCO INC | 83,736 | $2,854 | 0.0% | $31.97 | +3.6% | COM | 950810101 |
| MLKN | MILLER HERMAN INC | 75,674 | $2,850 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| — | SOUTHSTATE CORPORATION | 37,815 | $2,824 | 0.0% | $71.28 | — | COM | 840441109 |
| — | STERLING BANCORP DEL | 112,576 | $2,810 | 0.0% | $16.25 | — | COM | 85917A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214,754 | $2,805 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| — | HIBBETT INC | 39,625 | $2,803 | 0.0% | $57.06 | — | COM | 428567101 |
| — | SANDY SPRING BANCORP INC | 60,488 | $2,772 | 0.0% | $43.58 | — | COM | 800363103 |
| GTN | GRAY TELEVISION INC | 121,048 | $2,762 | 0.0% | $17.31 | +27.8% | COM | 389375106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 322,897 | $2,754 | 0.0% | $6.71 | +8.3% | COM | 958892101 |
| — | HEARTLAND FINL USA INC | 57,196 | $2,750 | 0.0% | $36.43 | — | COM | 42234Q102 |
| GMED | GLOBUS MED INC | 35,813 | $2,744 | 0.0% | $32.88 | +144.2% | CL A | 379577208 |
| — | REGIS CORP MINN | 784,305 | $2,729 | 0.0% | $6.44 | — | COM | 758932107 |
| TTMI | TTM TECHNOLOGIES INC | 216,589 | $2,723 | 0.0% | $12.79 | +7.5% | COM | 87305R109 |
| PKBK | PARKE BANCORP INC | 122,634 | $2,689 | 0.0% | $13.38 | +29.5% | COM | 700885106 |
| MRK | MERCK & CO INC | 35,600 | $2,674 | 0.0% | $49.59 | +33.4% | COM | 58933Y105 |
| ROG | ROGERS CORP | 14,329 | $2,672 | 0.0% | $135.78 | +44.9% | COM | 775133101 |
| RDVT | RED VIOLET INC | 103,389 | $2,668 | 0.0% | $20.03 | +30.8% | COM | 75704L104 |
| — | TERRITORIAL BANCORP INC | 105,032 | $2,666 | 0.0% | $26.88 | — | COM | 88145X108 |
| ZD | J2 GLOBAL INC | 19,127 | $2,613 | 0.0% | $90.08 | +33.3% | COM | 48123V102 |
| — | XPERI HOLDING CORP | 138,124 | $2,602 | 0.0% | $18.84 | — | COM | 98390M103 |
| — | VERITEX HLDGS INC | 66,042 | $2,599 | 0.0% | $31.35 | — | COM | 923451108 |
| FBK | FB FINL CORP | 60,618 | $2,599 | 0.0% | $38.61 | -4.2% | COM | 30257X104 |
| PATK | PATRICK INDS INC | 31,127 | $2,593 | 0.0% | $48.99 | 0.0% | COM | 703343103 |
| PRAA | PRA GROUP INC | 58,704 | $2,474 | 0.0% | $39.88 | 0.0% | COM | 69354N106 |
| ENVA | ENOVA INTL INC | 71,544 | $2,472 | 0.0% | $31.53 | +3.5% | COM | 29357K103 |
| ACM | AECOM | 39,136 | $2,471 | 0.0% | $54.74 | +11.9% | COM | 00766T100 |
| — | CADENCE BANCORPORATION | 112,489 | $2,470 | 0.0% | $19.02 | — | CL A | 12739A100 |
| TRGP | TARGA RES CORP | 49,648 | $2,443 | 0.0% | $35.24 | +14.0% | COM | 87612G101 |
| — | BARRICK GOLD CORP | 134,900 | $2,433 | 0.0% | $19.91 | — | COM | 067901108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,461 | $2,421 | 0.0% | $33.47 | +21.7% | COM | 293712105 |
| AYI | ACUITY BRANDS INC | 13,948 | $2,418 | 0.0% | $134.61 | +28.7% | COM | 00508Y102 |
| DUK | DUKE ENERGY CORP NEW | 24,597 | $2,400 | 0.0% | $49.94 | +74.7% | COM NEW | 26441C204 |
| CMPR | CIMPRESS PLC | 27,139 | $2,356 | 0.0% | $83.72 | +17.1% | SHS EURO | G2143T103 |
| DSGR | LAWSON PRODS INC | 47,039 | $2,352 | 0.0% | $16.00 | +63.5% | COM | 520776105 |
| JELD | JELD-WEN HLDG INC | 92,002 | $2,303 | 0.0% | $19.29 | +38.2% | COM | 47580P103 |
| PBFS | PIONEER BANCORP INC MD | 180,295 | $2,279 | 0.0% | $12.35 | -2.5% | COM | 723561106 |
| HOPE | HOPE BANCORP INC | 157,533 | $2,275 | 0.0% | $13.68 | -0.4% | COM | 43940T109 |
| — | PZENA INVT MGMT INC | 225,352 | $2,217 | 0.0% | $8.08 | — | CLASS A | 74731Q103 |
| IRBTQ | IROBOT CORP | 27,510 | $2,160 | 0.0% | $97.78 | -12.9% | COM | 462726100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 74,316 | $2,134 | 0.0% | $17.38 | +41.7% | COM | 319390100 |
| — | ENCORE WIRE CORP | 22,495 | $2,133 | 0.0% | $94.82 | — | COM | 292562105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,147 | $2,115 | 0.0% | $8.36 | — | COM | 867892101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 174,186 | $2,038 | 0.0% | $13.04 | 0.0% | COM | 203668108 |
| — | SUPER MICRO COMPUTER INC | 55,221 | $2,019 | 0.0% | $31.66 | — | COM | 86800U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,391 | $2,016 | 0.0% | $347.93 | +135.4% | CL A | 31946M103 |
| NBTB | NBT BANCORP INC | 55,615 | $2,009 | 0.0% | $37.17 | -5.6% | COM | 628778102 |
| SABR | SABRE CORP | 168,585 | $1,996 | 0.0% | $7.23 | +56.8% | COM | 78573M104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,571 | $1,995 | 0.0% | $46.37 | +60.3% | COM | 025537101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,973 | $1,972 | 0.0% | $34.99 | -7.3% | COM CL A | 32055Y201 |
| CSGS | CSG SYS INTL INC | 39,689 | $1,913 | 0.0% | $41.41 | +2.9% | COM | 126349109 |
| ECPG | ENCORE CAP GROUP INC | 38,805 | $1,912 | 0.0% | $47.51 | 0.0% | COM | 292554102 |
| HZO | MARINEMAX INC | 39,048 | $1,895 | 0.0% | $37.27 | +33.9% | COM | 567908108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 351,642 | $1,864 | 0.0% | $3.73 | +46.7% | COM | 14888U101 |
| — | FIRST FINANCIAL NORTHWEST IN | 111,646 | $1,828 | 0.0% | $12.37 | — | COM | 32022K102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 267,328 | $1,821 | 0.0% | $14.80 | -51.4% | COM | 42727J102 |
| PLNT | PLANET FITNESS INC | 22,867 | $1,795 | 0.0% | $65.44 | +16.1% | CL A | 72703H101 |
| — | PDL CMNTY BANCORP | 120,596 | $1,750 | 0.0% | $13.06 | — | COM | 69290X101 |
| — | UNIVERSAL STAINLESS & ALLOY | 166,302 | $1,723 | 0.0% | $13.61 | — | COM | 913837100 |
| NBHC | NATIONAL BK HLDGS CORP | 42,451 | $1,718 | 0.0% | $15.91 | +103.8% | CL A | 633707104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,251 | $1,700 | 0.0% | $68.95 | +137.2% | COM | 008252108 |
| — | VROOM INC | 75,577 | $1,668 | 0.0% | $22.07 | — | COM | 92918V109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 61,378 | $1,656 | 0.0% | $22.16 | +4.7% | COM | 084680107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 83,373 | $1,646 | 0.0% | $13.64 | +58.5% | COM | 19459J104 |
| TCBK | TRICO BANCSHARES | 37,814 | $1,641 | 0.0% | $42.57 | -4.9% | COM | 896095106 |
| JJSF | J & J SNACK FOODS CORP | 10,346 | $1,581 | 0.0% | $114.74 | +29.3% | COM | 466032109 |
| BUSE | FIRST BUSEY CORP | 62,906 | $1,549 | 0.0% | $16.38 | +19.6% | COM NEW | 319383204 |
| ALK | ALASKA AIR GROUP INC | 26,148 | $1,532 | 0.0% | $49.35 | +16.8% | COM | 011659109 |
| — | CALLON PETE CO DEL | 31,214 | $1,532 | 0.0% | $49.08 | — | COM | 13123X508 |
| ALGT | ALLEGIANT TRAVEL CO | 7,799 | $1,525 | 0.0% | $138.73 | +33.7% | COM | 01748X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 111,071 | $1,514 | 0.0% | $11.42 | -0.0% | COM | 319829107 |
| VCTR | VICTORY CAP HLDGS INC | 42,931 | $1,503 | 0.0% | $14.33 | +101.8% | COM CL A | 92645B103 |
| FONR | FONAR CORP | 96,252 | $1,488 | 0.0% | $21.41 | -20.8% | COM NEW | 344437405 |
| OCFC | OCEANFIRST FINL CORP | 68,148 | $1,459 | 0.0% | $17.63 | -4.9% | COM | 675234108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,574 | $1,439 | 0.0% | $40.80 | -9.8% | COM | 84470P109 |
| — | VECTOR GROUP LTD | 111,865 | $1,426 | 0.0% | $12.75 | — | COM | 92240M108 |
| SATS | ECHOSTAR CORP | 54,414 | $1,388 | 0.0% | $24.67 | 0.0% | CL A | 278768106 |
| MGY | MAGNOLIA OIL & GAS CORP | 77,441 | $1,378 | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| — | BROOKLINE BANCORP INC DEL | 90,105 | $1,375 | 0.0% | $14.95 | — | COM | 11373M107 |
| BOKF | BOK FINL CORP | 15,051 | $1,348 | 0.0% | $77.25 | -1.0% | COM NEW | 05561Q201 |
| STBA | S & T BANCORP INC | 45,519 | $1,341 | 0.0% | $33.14 | -11.1% | COM | 783859101 |
| — | GREAT WESTERN BANCORP INC | 40,104 | $1,313 | 0.0% | $32.74 | — | COM | 391416104 |
| WHD | CACTUS INC | 34,480 | $1,301 | 0.0% | $30.35 | +18.9% | CL A | 127203107 |
| EME | EMCOR GROUP INC | 10,966 | $1,265 | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| — | CORNERSTONE BLDG BRANDS INC | 83,315 | $1,217 | 0.0% | $6.53 | — | COM | 21925D109 |
| CHRS | COHERUS BIOSCIENCES INC | 75,106 | $1,207 | 0.0% | $14.16 | +3.5% | COM | 19249H103 |
| WMK | WEIS MKTS INC | 21,351 | $1,122 | 0.0% | $49.77 | 0.0% | COM | 948849104 |
| SPRO | SPERO THERAPEUTICS INC | 58,400 | $1,075 | 0.0% | $16.05 | 0.0% | COM | 84833T103 |
| — | CARA THERAPEUTICS INC | 68,387 | $1,057 | 0.0% | $15.46 | — | COM | 140755109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 196,723 | $1,051 | 0.0% | $4.51 | +11.6% | COM STK CL A | 03168L105 |
| RGR | STURM RUGER & CO INC | 13,958 | $1,030 | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| — | ANTARES PHARMA INC | 280,589 | $1,021 | 0.0% | $2.40 | — | COM | 036642106 |
| — | RIGEL PHARMACEUTICALS INC | 258,115 | $937 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| — | Y-MABS THERAPEUTICS INC | 32,537 | $929 | 0.0% | $28.55 | — | COM | 984241109 |
| FTI | TECHNIPFMC PLC | 116,947 | $881 | 0.0% | $5.77 | +22.3% | COM | G87110105 |
| — | VERITIV CORP | 9,390 | $841 | 0.0% | $15.08 | — | COM | 923454102 |
| FBNC | FIRST BANCORP N C | 19,299 | $830 | 0.0% | $29.97 | +22.6% | COM | 318910106 |
| EOLS | EVOLUS INC | 107,496 | $819 | 0.0% | $7.70 | +34.3% | COM | 30052C107 |
| GPRE | GREEN PLAINS INC | 25,069 | $819 | 0.0% | $11.08 | +209.6% | COM | 393222104 |
| — | AVEO PHARMACEUTICALS INC | 129,500 | $800 | 0.0% | $6.18 | — | COM NEW | 053588307 |
| ASIX | ADVANSIX INC | 19,732 | $784 | 0.0% | $15.66 | +100.6% | COM | 00773T101 |
| EPM | EVOLUTION PETE CORP | 135,902 | $772 | 0.0% | $3.16 | 0.0% | COM | 30049A107 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $757 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| — | THERAPEUTICSMD INC | 1,018,900 | $755 | 0.0% | $0.74 | — | COM | 88338N107 |
| ITUB | ITAU UNIBANCO HLDG S A | 142,300 | $750 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| — | BONANZA CREEK ENERGY INC | 14,649 | $702 | 0.0% | $17.15 | — | COM NEW | 097793400 |
| BCH | BANCO DE CHILE | 36,400 | $673 | 0.0% | $20.26 | — | SPONSORED ADS | 059520106 |
| SCYX | SCYNEXIS INC | 122,600 | $650 | 0.0% | $6.55 | 0.0% | COM NEW | 811292200 |
| TBBK | BANCORP INC DEL | 24,788 | $631 | 0.0% | $8.27 | +186.2% | COM | 05969A105 |
| — | AMRYT PHARMA PLC | 51,662 | $625 | 0.0% | $12.10 | — | SPONSORED ADS | 03217L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,344 | $591 | 0.0% | $7.28 | +154.3% | SHS | Y2685T131 |
| — | ZOGENIX INC | 38,195 | $580 | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| OFG | OFG BANCORP | 22,840 | $576 | 0.0% | $16.61 | +38.4% | COM | 67103X102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 125,016 | $545 | 0.0% | $5.85 | -33.0% | COM | 03843E104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,518 | $503 | 0.0% | $10.36 | +218.7% | COM | 25787G100 |
| — | TRAVELCENTERS OF AMERICA INC | 10,097 | $503 | 0.0% | $32.57 | — | COM NEW | 89421B109 |
| ACCO | ACCO BRANDS CORP | 58,139 | $499 | 0.0% | $6.59 | +4.0% | COM | 00081T108 |
| KELYA | KELLY SVCS INC | 25,402 | $480 | 0.0% | $15.91 | +21.9% | CL A | 488152208 |
| SCHL | SCHOLASTIC CORP | 13,440 | $479 | 0.0% | $30.16 | +1.4% | COM | 807066105 |
| — | CONNS INC | 20,436 | $467 | 0.0% | $10.77 | — | COM | 208242107 |
| TALO | TALOS ENERGY INC | 33,710 | $464 | 0.0% | $13.82 | -11.8% | COM | 87484T108 |
| TPC | TUTOR PERINI CORP | 35,683 | $463 | 0.0% | $10.96 | +24.6% | COM | 901109108 |
| CRMT | AMERICAS CAR-MART INC | 3,938 | $460 | 0.0% | $94.60 | +45.8% | COM | 03062T105 |
| ANIP | ANI PHARMACEUTICALS INC | 13,340 | $438 | 0.0% | $60.86 | -48.9% | COM | 00182C103 |
| — | FLEXION THERAPEUTICS INC | 69,885 | $426 | 0.0% | $8.15 | — | COM | 33938J106 |
| — | COWEN INC | 12,354 | $424 | 0.0% | $14.82 | — | CL A NEW | 223622606 |
| BHE | BENCHMARK ELECTRS INC | 14,746 | $394 | 0.0% | $21.02 | +14.3% | COM | 08160H101 |
| STRL | STERLING CONSTR INC | 16,798 | $381 | 0.0% | $12.56 | +77.9% | COM | 859241101 |
| KE | KIMBALL ELECTRONICS INC | 14,692 | $379 | 0.0% | $12.40 | +84.3% | COM | 49428J109 |
| BANC | BANC OF CALIFORNIA INC | 20,496 | $379 | 0.0% | $16.42 | -4.0% | COM | 05990K106 |
| BZH | BEAZER HOMES USA INC | 21,831 | $377 | 0.0% | $11.36 | +57.6% | COM NEW | 07556Q881 |
| VSEC | VSE CORP | 7,777 | $375 | 0.0% | $29.46 | +60.5% | COM | 918284100 |
| ZUMZ | ZUMIEZ INC | 9,361 | $372 | 0.0% | $44.53 | -4.2% | COM | 989817101 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,849 | $371 | 0.0% | $65.09 | +53.4% | CL A NEW | 442487401 |
| PUMP | PROPETRO HLDG CORP | 42,198 | $365 | 0.0% | $10.05 | -22.2% | COM | 74347M108 |
| FOSL | FOSSIL GROUP INC | 30,681 | $364 | 0.0% | $5.33 | +142.8% | COM | 34988V106 |
| BTU | PEABODY ENGR CORP | 23,720 | $351 | 0.0% | $5.69 | +121.2% | COM | 704551100 |
| INVA | INNOVIVA INC | 20,950 | $350 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| DGII | DIGI INTL INC | 16,411 | $345 | 0.0% | $11.92 | +73.7% | COM | 253798102 |
| HFWA | HERITAGE FINL CORP WASH | 13,390 | $341 | 0.0% | $19.56 | +24.2% | COM | 42722X106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,469 | $334 | 0.0% | $5.30 | +29.8% | COM | 75508B104 |
| TRC | TEJON RANCH CO | 18,411 | $327 | 0.0% | $18.43 | -3.6% | COM | 879080109 |
| — | CONSOL ENERGY INC NEW | 12,507 | $325 | 0.0% | $9.71 | — | COM | 20854L108 |
| BY | BYLINE BANCORP INC | 12,884 | $316 | 0.0% | $19.81 | +12.3% | COM | 124411109 |
| NBR | NABORS INDUSTRIES LTD | 3,064 | $296 | 0.0% | $100.59 | -13.5% | SHS | G6359F137 |
| — | BRYN MAWR BK CORP | 6,231 | $286 | 0.0% | $30.58 | — | COM | 117665109 |
| QCRH | QCR HOLDINGS INC | 5,431 | $279 | 0.0% | $34.14 | +42.1% | COM | 74727A104 |
| KOP | KOPPERS HOLDINGS INC | 8,713 | $272 | 0.0% | $33.96 | -11.1% | COM | 50060P106 |
| CAC | CAMDEN NATL CORP | 5,551 | $266 | 0.0% | $27.64 | +37.4% | COM | 133034108 |
| MEC | MAYVILLE ENGR CO INC | 14,098 | $265 | 0.0% | $8.84 | +93.7% | COM | 578605107 |
| AROC | ARCHROCK INC | 31,880 | $263 | 0.0% | $7.15 | -10.0% | COM | 03957W106 |
| OPY | OPPENHEIMER HLDGS INC | 5,541 | $251 | 0.0% | $37.06 | +21.3% | CL A NON VTG | 683797104 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,499 | $247 | 0.0% | $51.10 | +3.3% | COM | 390905107 |
| — | PREMIER FINANCIAL CORP | 7,760 | $247 | 0.0% | $31.83 | — | COM | 74052F108 |
| — | U S SILICA HLDGS INC | 30,680 | $245 | 0.0% | $11.57 | — | COM | 90346E103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,794 | $243 | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| — | BERRY CORP | 33,156 | $239 | 0.0% | $6.14 | — | COM | 08579X101 |
| THFF | FIRST FINL CORP IND | 5,649 | $238 | 0.0% | $25.81 | +33.4% | COM | 320218100 |
| EIG | EMPLOYERS HLDGS INC | 5,920 | $234 | 0.0% | $34.58 | 0.0% | COM | 292218104 |
| WSBF | WATERSTONE FINL INC MD | 11,127 | $228 | 0.0% | $14.18 | +40.3% | COM | 94188P101 |
| PEBO | PEOPLES BANCORP INC | 6,923 | $219 | 0.0% | $24.44 | +23.7% | COM | 709789101 |
| SXC | SUNCOKE ENERGY INC | 34,240 | $215 | 0.0% | $5.58 | +23.0% | COM | 86722A103 |
| MLR | MILLER INDS INC TENN | 6,241 | $212 | 0.0% | $15.10 | +123.8% | COM NEW | 600551204 |
| KRNY | KEARNY FINL CORP MD | 16,729 | $208 | 0.0% | $11.77 | +4.8% | COM | 48716P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,846 | $207 | 0.0% | $9.65 | +68.1% | COM ACCD INV | 108621103 |
| GCO | GENESCO INC | 3,568 | $206 | 0.0% | $54.22 | +9.7% | COM | 371532102 |
| TDW | TIDEWATER INC NEW | 16,829 | $203 | 0.0% | $12.12 | -6.3% | COM | 88642R109 |
| — | BRIGHAM MINERALS INC | 10,530 | $202 | 0.0% | $21.27 | — | CL A COM | 10918L103 |
| — | ALLEGIANCE BANCSHARES INC | 5,260 | $201 | 0.0% | $34.19 | — | COM | 01748H107 |
| RES | RPC INC | 38,500 | $187 | 0.0% | $4.64 | -17.5% | COM | 749660106 |
| IWS | ISHARES TR | 1,642 | $186 | 0.0% | $115.12 | — | RUS MDCP VAL ETF | 464287473 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,608 | $182 | 0.0% | $13.50 | 0.0% | COM | 66611T108 |
| DNOW | NOW INC | 22,790 | $174 | 0.0% | $8.17 | 0.0% | COM | 67011P100 |
| PLAB | PHOTRONICS INC | 12,790 | $174 | 0.0% | $13.18 | +2.9% | COM | 719405102 |
| OIS | OIL STS INTL INC | 25,286 | $162 | 0.0% | $6.78 | -11.4% | COM | 678026105 |
| MTUS | TIMKENSTEEL CORPORATION | 12,014 | $157 | 0.0% | $7.47 | +83.4% | COM | 887399103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,958 | $155 | 0.0% | $4.31 | -4.4% | COM | 42330P107 |
| — | VOXX INTL CORP | 13,024 | $149 | 0.0% | $3.96 | — | CL A | 91829F104 |
| — | EARTHSTONE ENERGY INC | 16,009 | $147 | 0.0% | $7.14 | — | CL A | 27032D304 |
| — | TRECORA RES | 17,376 | $142 | 0.0% | $6.30 | — | COM | 894648104 |
| VRA | VERA BRADLEY INC | 13,866 | $130 | 0.0% | $9.41 | +16.4% | COM | 92335C106 |
| NPKI | NEWPARK RES INC | 37,454 | $124 | 0.0% | $3.08 | -8.4% | COM PAR $.01NEW | 651718504 |
| REI | RING ENERGY INC | 40,840 | $120 | 0.0% | $2.41 | +6.0% | COM | 76680V108 |
| — | PARTY CITY HOLDCO INC | 16,330 | $116 | 0.0% | $7.10 | — | COM | 702149105 |
| — | MESA AIR GROUP INC | 14,621 | $112 | 0.0% | $9.30 | — | COM NEW | 590479135 |
| — | AUDACY INC | 28,330 | $104 | 0.0% | $4.19 | — | CL A | 05070N103 |
| DAKT | DAKTRONICS INC | 18,560 | $101 | 0.0% | $6.53 | -9.1% | COM | 234264109 |
| — | DONNELLEY R R & SONS CO | 18,979 | $98 | 0.0% | $4.06 | — | COM | 257867200 |
| WTTR | SELECT ENERGY SVCS INC | 18,187 | $94 | 0.0% | $4.55 | — | CL A COM | 81617J301 |
| ORN | ORION GROUP HLDGS INC | 12,590 | $68 | 0.0% | $5.76 | -4.9% | COM | 68628V308 |
| — | HILL INTL INC | 23,320 | $48 | 0.0% | $2.49 | — | COM | 431466101 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,199 | $48 | 0.0% | $3.51 | +17.2% | COM | 04238R106 |
| SND | SMART SAND INC | 15,903 | $39 | 0.0% | $2.51 | +2.2% | COM | 83191H107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 10,852 | $32 | 0.0% | $2.57 | +20.9% | COM | 64121N109 |
| — | DISH NETWORK CORPORATION | 317 | $14 | 0.0% | $44.16 | — | CL A | 25470M109 |
| FOX | FOX CORP | 62 | $2 | 0.0% | $28.83 | +11.8% | CL B COM | 35137L204 |