CIK: 0000829108 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $13,678,361 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,434,560 | $431,477 | 3.2% | $122.33 | +24.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,737,896 | $373,230 | 2.7% | $46.42 | +187.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 8,580,394 | $353,684 | 2.6% | $18.90 | +115.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,136,153 | $259,015 | 1.9% | $39.81 | +70.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,965,749 | $245,356 | 1.8% | $39.66 | +94.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,246,488 | $202,068 | 1.5% | $91.96 | +37.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 1,767,245 | $178,863 | 1.3% | $64.18 | +43.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,124,155 | $174,203 | 1.3% | $36.47 | +37.8% | COM | 17275R102 |
| C | CITIGROUP INC | 3,142,373 | $167,803 | 1.2% | $41.59 | +28.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 3,485,407 | $163,187 | 1.2% | $33.09 | +29.5% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 2,024,857 | $160,875 | 1.2% | $44.20 | +35.8% | COM | 651639106 |
| MRK | MERCK & CO INC | 1,909,921 | $156,709 | 1.1% | $69.53 | +0.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 346,231 | $152,826 | 1.1% | $308.96 | +18.2% | COM | 539830109 |
| ELV | ANTHEM INC | 297,427 | $146,102 | 1.1% | $270.83 | +59.8% | COM | 036752103 |
| LOW | LOWES COS INC | 695,843 | $140,692 | 1.0% | $150.29 | +42.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 843,452 | $137,339 | 1.0% | $103.10 | +19.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,833,569 | $133,906 | 1.0% | $50.95 | +11.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,875 | $124,180 | 0.9% | $190.83 | +69.5% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 958,877 | $123,072 | 0.9% | $125.05 | -8.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 368,019 | $121,483 | 0.9% | $158.30 | +102.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 587,601 | $109,881 | 0.8% | $158.53 | +8.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 508,992 | $109,158 | 0.8% | $86.86 | +104.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,154,563 | $108,460 | 0.8% | $58.63 | +41.2% | COM | 718172109 |
| CI | CIGNA CORP NEW | 445,922 | $106,847 | 0.8% | $189.44 | +15.3% | COM | 125523100 |
| TGT | TARGET CORP | 475,886 | $100,993 | 0.7% | $147.88 | +29.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 2,008,008 | $97,308 | 0.7% | $33.42 | +45.1% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 1,314,642 | $96,731 | 0.7% | $25.91 | +16.0% | COM | 26614N102 |
| DE | DEERE & CO | 229,717 | $95,438 | 0.7% | $338.26 | +7.3% | COM | 244199105 |
| — | DISH NETWORK CORPORATION | 101,840,000 | $91,860 | 0.7% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| META | META PLATFORMS INC | 409,509 | $91,058 | 0.7% | $259.77 | -4.5% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 374,771 | $88,528 | 0.6% | $210.85 | +3.0% | SHS | G96629103 |
| KR | KROGER CO | 1,519,790 | $87,190 | 0.6% | $31.61 | +44.4% | COM | 501044101 |
| EIX | EDISON INTL | 1,172,032 | $82,159 | 0.6% | $48.30 | +10.9% | COM | 281020107 |
| TER | TERADYNE INC | 686,707 | $81,189 | 0.6% | $124.55 | +0.0% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 623,703 | $81,094 | 0.6% | $113.28 | -1.0% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 321,950 | $80,687 | 0.6% | $99.08 | +144.9% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,035,087 | $80,623 | 0.6% | $65.87 | +26.6% | COM | 595112103 |
| NUE | NUCOR CORP | 531,064 | $78,943 | 0.6% | $64.54 | +79.0% | COM | 670346105 |
| USB | US BANCORP DEL | 1,484,450 | $78,899 | 0.6% | $33.38 | +43.3% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 361,605 | $77,347 | 0.6% | $128.69 | +49.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 334,050 | $77,296 | 0.6% | $226.62 | -4.7% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 1,679,062 | $77,002 | 0.6% | $30.18 | +19.7% | COM | 337932107 |
| PHM | PULTE GROUP INC | 1,821,024 | $76,301 | 0.6% | $33.20 | +44.0% | COM | 745867101 |
| VNT | VONTIER CORPORATION | 2,808,574 | $71,310 | 0.5% | $30.82 | -14.3% | COM | 928881101 |
| MO | ALTRIA GROUP INC | 1,364,188 | $71,279 | 0.5% | $31.84 | +16.6% | COM | 02209S103 |
| NI | NISOURCE INC | 2,114,656 | $67,246 | 0.5% | $20.26 | +26.0% | COM | 65473P105 |
| EOG | EOG RES INC | 554,332 | $66,093 | 0.5% | $37.31 | +150.6% | COM | 26875P101 |
| SO | SOUTHERN CO | 908,196 | $65,853 | 0.5% | $53.00 | +10.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 272,543 | $65,732 | 0.5% | $153.37 | +33.5% | COM | 369550108 |
| D | DOMINION ENERGY INC | 773,532 | $65,727 | 0.5% | $62.24 | +7.5% | COM | 25746U109 |
| PFE | PFIZER INC | 1,266,057 | $65,544 | 0.5% | $31.93 | +33.0% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 93,333 | $65,186 | 0.5% | $567.47 | +10.9% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 1,714,243 | $63,701 | 0.5% | $26.13 | — | COM | 48203R104 |
| INGR | INGREDION INC | 719,776 | $62,728 | 0.5% | $88.75 | +2.0% | COM | 457187102 |
| F | FORD MTR CO DEL | 3,703,877 | $62,633 | 0.5% | $6.26 | +132.6% | COM | 345370860 |
| TSN | TYSON FOODS INC | 697,645 | $62,530 | 0.5% | $50.90 | +57.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 408,877 | $62,485 | 0.5% | $153.59 | 0.0% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 497,530 | $62,236 | 0.5% | $54.90 | +106.3% | COM | 228368106 |
| BP | BP PLC | 2,104,966 | $61,886 | 0.5% | $32.68 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 337,449 | $61,662 | 0.5% | $71.73 | +121.4% | COM | 89417E109 |
| MS | MORGAN STANLEY | 700,961 | $61,264 | 0.4% | $58.94 | +43.6% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 445,222 | $60,924 | 0.4% | $132.95 | +1.2% | COM | 37940X102 |
| DHI | D R HORTON INC | 814,905 | $60,719 | 0.4% | $48.32 | +72.5% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 1,070,232 | $60,682 | 0.4% | $45.28 | +11.8% | COM | 89832Q109 |
| AER | AERCAP HOLDINGS NV | 1,189,029 | $59,784 | 0.4% | $46.94 | +25.7% | SHS | N00985106 |
| IWD | ISHARES TR | 356,476 | $59,168 | 0.4% | $136.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 1,340,729 | $58,402 | 0.4% | $38.43 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 314,671 | $58,041 | 0.4% | $78.39 | +122.1% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 427,128 | $56,078 | 0.4% | $69.80 | +94.7% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 1,272,722 | $55,669 | 0.4% | $30.35 | +58.7% | COM | 37045V100 |
| AMGN | AMGEN INC | 227,012 | $54,896 | 0.4% | $191.76 | +6.0% | COM | 031162100 |
| MET | METLIFE INC | 759,938 | $53,408 | 0.4% | $30.38 | +97.9% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 480,851 | $53,350 | 0.4% | $88.09 | +6.3% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 118,935 | $53,190 | 0.4% | $337.59 | +14.8% | COM | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 340,115 | $52,946 | 0.4% | $148.33 | -2.2% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 873,260 | $51,915 | 0.4% | $59.35 | -7.1% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 1,532,424 | $51,443 | 0.4% | $27.49 | +3.1% | COM | 205887102 |
| — | WESTERN DIGITAL CORP. | 52,505,000 | $50,930 | 0.4% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396,322 | $50,690 | 0.4% | $120.24 | -3.1% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 360,118 | $49,880 | 0.4% | $62.42 | +83.1% | COM | 020002101 |
| THO | THOR INDS INC | 633,703 | $49,872 | 0.4% | $95.30 | -11.3% | COM | 885160101 |
| SLM | SLM CORP | 2,662,856 | $48,890 | 0.4% | $12.73 | +48.6% | COM | 78442P106 |
| ALK | ALASKA AIR GROUP INC | 829,955 | $48,146 | 0.4% | $54.36 | +0.3% | COM | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 533,333 | $48,139 | 0.4% | $36.76 | +89.4% | COM | 039483102 |
| EXC | EXELON CORP | 989,809 | $47,145 | 0.3% | $23.71 | +55.3% | COM | 30161N101 |
| MCK | MCKESSON CORP | 153,896 | $47,112 | 0.3% | $146.57 | +81.9% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,379 | $46,837 | 0.3% | $30.44 | +46.7% | COM | 67103H107 |
| — | NEW YORK CMNTY BANCORP INC | 4,303,699 | $46,136 | 0.3% | $11.62 | — | COM | 649445103 |
| STLD | STEEL DYNAMICS INC | 550,590 | $45,936 | 0.3% | $42.67 | +48.7% | COM | 858119100 |
| CNQ | CANADIAN NAT RES LTD | 726,527 | $44,974 | 0.3% | $10.39 | +114.1% | COM | 136385101 |
| HPQ | HP INC | 1,232,791 | $44,750 | 0.3% | $14.99 | +113.8% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 399,327 | $44,749 | 0.3% | $63.03 | +60.2% | COM | 277432100 |
| BKNG | BOOKING HOLDINGS INC | 19,000 | $44,621 | 0.3% | $2298.42 | 0.0% | COM | 09857L108 |
| PPL | PPL CORP | 1,561,567 | $44,598 | 0.3% | $22.03 | +12.1% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 443,067 | $44,307 | 0.3% | $43.62 | +82.6% | COM | 20825C104 |
| AFL | AFLAC INC | 687,205 | $44,249 | 0.3% | $33.15 | +72.8% | COM | 001055102 |
| RGA | REINSURANCE GRP OF AMERICA I | 400,170 | $43,803 | 0.3% | $110.63 | 0.0% | COM NEW | 759351604 |
| HUN | HUNTSMAN CORP | 1,147,485 | $43,042 | 0.3% | $21.65 | +73.9% | COM | 447011107 |
| BPOP | POPULAR INC | 502,096 | $41,041 | 0.3% | $39.96 | +96.3% | COM NEW | 733174700 |
| T | AT&T INC | 1,706,895 | $40,334 | 0.3% | $15.93 | -6.4% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 287,411 | $39,335 | 0.3% | $104.91 | +23.1% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 992,549 | $39,275 | 0.3% | $37.88 | 0.0% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 706,582 | $38,813 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 319,322 | $37,734 | 0.3% | $56.07 | +67.9% | COM | 744320102 |
| EBAY | EBAY INC. | 654,336 | $37,467 | 0.3% | $33.02 | +63.6% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 564,226 | $37,431 | 0.3% | $52.76 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 149,479 | $37,141 | 0.3% | $196.05 | +9.5% | COM | 502431109 |
| KKR | KKR & CO INC | 625,929 | $36,598 | 0.3% | $32.16 | +89.3% | COM | 48251W104 |
| UGI | UGI CORP NEW | 995,420 | $36,054 | 0.3% | $36.17 | +10.6% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 913,058 | $35,965 | 0.3% | $23.23 | +33.6% | COM | 500754106 |
| DVA | DAVITA INC | 313,576 | $35,469 | 0.3% | $83.05 | +35.2% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 706,356 | $35,056 | 0.3% | $29.64 | +71.2% | COM | 064058100 |
| — | TWO HBRS INVT CORP | 6,320,630 | $34,953 | 0.3% | $8.02 | — | COM NEW | 90187B408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 499,169 | $34,942 | 0.3% | $33.52 | +73.1% | COM | 744573106 |
| — | INTRA-CELLULAR THERAPIES INC | 568,811 | $34,806 | 0.3% | $38.46 | — | COM | 46116X101 |
| AZO | AUTOZONE INC | 16,920 | $34,594 | 0.3% | $747.05 | +161.6% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 406,782 | $34,247 | 0.3% | $68.63 | +19.5% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 302,147 | $33,738 | 0.2% | $86.02 | +3.7% | COM NEW | 26441C204 |
| ESNT | ESSENT GROUP LTD | 816,504 | $33,648 | 0.2% | $36.32 | +14.0% | COM | G3198U102 |
| KMI | KINDER MORGAN INC DEL | 1,689,614 | $31,951 | 0.2% | $13.71 | +3.5% | COM | 49456B101 |
| AA | ALCOA CORP | 347,139 | $31,253 | 0.2% | $16.57 | +319.8% | COM | 013872106 |
| MGA | MAGNA INTL INC | 485,059 | $31,132 | 0.2% | $51.01 | +26.4% | COM | 559222401 |
| VLO | VALERO ENERGY CORP | 306,417 | $31,114 | 0.2% | $41.89 | +83.7% | COM | 91913Y100 |
| VTRS | VIATRIS INC | 2,802,587 | $30,492 | 0.2% | $12.80 | -13.6% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 449,679 | $30,452 | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 195,947 | $30,315 | 0.2% | $73.22 | +86.0% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 644,613 | $28,859 | 0.2% | $53.85 | — | COM | 931427108 |
| LEN | LENNAR CORP | 349,805 | $28,394 | 0.2% | $60.72 | +39.9% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 420,192 | $27,943 | 0.2% | $22.98 | +97.8% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 643,387 | $27,691 | 0.2% | $17.86 | +123.3% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 95,545 | $27,112 | 0.2% | $166.26 | +72.2% | COM | 701094104 |
| OKE | ONEOK INC NEW | 382,029 | $26,983 | 0.2% | $42.60 | +22.1% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 89,545 | $26,896 | 0.2% | $278.30 | +2.6% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 526,309 | $26,179 | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 233,900 | $25,773 | 0.2% | $79.35 | — | COM | 254709108 |
| ALV | AUTOLIV INC | 328,453 | $25,107 | 0.2% | $82.87 | 0.0% | COM | 052800109 |
| — | HAEMONETICS CORP MASS | 29,515,000 | $24,873 | 0.2% | $0.84 | — | NOTE3/0 | 405024AB6 |
| — | MARATHON OIL CORP | 983,063 | $24,685 | 0.2% | $13.08 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 92,843 | $24,479 | 0.2% | $182.16 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 116,701 | $24,152 | 0.2% | $135.00 | +47.2% | COM | 00751Y106 |
| FISV | FISERV INC | 236,461 | $23,977 | 0.2% | $101.21 | 0.0% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 146,384 | $23,443 | 0.2% | $115.65 | +22.3% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 577,281 | $23,316 | 0.2% | $14.87 | +100.1% | COM | 626717102 |
| AM | ANTERO MIDSTREAM CORP | 2,120,356 | $23,048 | 0.2% | $3.56 | +114.8% | COM | 03676B102 |
| CFG | CITIZENS FINL GROUP INC | 487,236 | $22,086 | 0.2% | $20.84 | +107.9% | COM | 174610105 |
| CMC | COMMERCIAL METALS CO | 530,456 | $22,078 | 0.2% | $17.80 | +100.0% | COM | 201723103 |
| OMC | OMNICOM GROUP INC | 253,086 | $21,482 | 0.2% | $53.88 | +30.2% | COM | 681919106 |
| — | TRITON INTL LTD | 305,220 | $21,420 | 0.2% | $35.44 | — | CL A | G9078F107 |
| ES | EVERSOURCE ENERGY | 240,924 | $21,247 | 0.2% | $72.67 | +0.3% | COM | 30040W108 |
| AN | AUTONATION INC | 213,101 | $21,221 | 0.2% | $66.67 | +65.7% | COM | 05329W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 289,402 | $20,782 | 0.2% | $39.52 | +65.0% | COM | 416515104 |
| CNX | CNX RES CORP | 999,706 | $20,714 | 0.2% | $10.37 | +60.5% | COM | 12653C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,232,814 | $20,600 | 0.2% | $9.52 | +57.2% | COM | 42824C109 |
| SJM | SMUCKER J M CO | 146,765 | $19,873 | 0.1% | $99.28 | +20.4% | COM NEW | 832696405 |
| ALLY | ALLY FINL INC | 456,779 | $19,861 | 0.1% | $21.22 | +92.8% | COM | 02005N100 |
| KEY | KEYCORP | 885,127 | $19,809 | 0.1% | $12.03 | +68.7% | COM | 493267108 |
| MATX | MATSON INC | 162,361 | $19,584 | 0.1% | $62.65 | +52.4% | COM | 57686G105 |
| RF | REGIONS FINANCIAL CORP NEW | 876,289 | $19,506 | 0.1% | $12.40 | +60.5% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 53,903 | $19,147 | 0.1% | $143.78 | +120.0% | COM | 911363109 |
| TGNA | TEGNA INC | 824,542 | $18,470 | 0.1% | $17.85 | +17.7% | COM | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 2,529,985 | $18,140 | 0.1% | $3.73 | — | COM | 845467109 |
| NTRS | NORTHERN TR CORP | 154,877 | $18,035 | 0.1% | $56.41 | +85.3% | COM | 665859104 |
| ARW | ARROW ELECTRS INC | 149,822 | $17,773 | 0.1% | $74.97 | +67.1% | COM | 042735100 |
| ACGL | ARCH CAP GROUP LTD | 362,691 | $17,561 | 0.1% | $34.36 | +28.6% | ORD | G0450A105 |
| ETR | ENTERGY CORP NEW | 149,423 | $17,445 | 0.1% | $45.53 | +4.3% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 113,936 | $17,409 | 0.1% | $118.84 | +19.6% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 136,861 | $17,247 | 0.1% | $79.72 | +45.6% | COM | 372460105 |
| HP | HELMERICH & PAYNE INC | 403,118 | $17,245 | 0.1% | $25.54 | +34.9% | COM | 423452101 |
| — | AMCOR PLC | 1,499,424 | $16,988 | 0.1% | $9.04 | +9.9% | ORD | G0250X107 |
| DOW | DOW INC | 264,599 | $16,860 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| RJF | RAYMOND JAMES FINL INC | 152,727 | $16,786 | 0.1% | $52.12 | +91.8% | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,281 | $16,565 | 0.1% | $121.23 | +11.8% | CL B | 913903100 |
| CINF | CINCINNATI FINL CORP | 120,298 | $16,356 | 0.1% | $92.97 | +19.5% | COM | 172062101 |
| TXT | TEXTRON INC | 219,016 | $16,290 | 0.1% | $43.45 | +65.5% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 130,064 | $16,154 | 0.1% | $145.88 | +2.8% | COM | 608190104 |
| CE | CELANESE CORP DEL | 112,741 | $16,107 | 0.1% | $72.45 | +97.1% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 217,155 | $15,941 | 0.1% | $36.87 | +70.6% | COM | 74251V102 |
| AVT | AVNET INC | 387,431 | $15,726 | 0.1% | $32.49 | +14.7% | COM | 053807103 |
| MTB | M & T BK CORP | 91,005 | $15,425 | 0.1% | $126.15 | +23.2% | COM | 55261F104 |
| LKQ | LKQ CORP | 335,709 | $15,245 | 0.1% | $28.73 | +60.8% | COM | 501889208 |
| — | KELLOGG CO | 236,304 | $15,239 | 0.1% | $51.09 | +2.9% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 385,115 | $15,120 | 0.1% | $38.82 | -4.6% | COM | 01973R101 |
| — | BUNGE LIMITED | 135,149 | $14,976 | 0.1% | $63.71 | — | COM | G16962105 |
| XRX | XEROX HOLDINGS CORP | 717,496 | $14,472 | 0.1% | $24.02 | -12.5% | COM NEW | 98421M106 |
| KSS | KOHLS CORP | 238,923 | $14,445 | 0.1% | $54.62 | +3.4% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 113,785 | $14,014 | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 88,964 | $13,888 | 0.1% | $96.27 | +34.7% | COM | 695156109 |
| MKL | MARKEL CORP | 9,307 | $13,730 | 0.1% | $825.65 | +56.5% | COM | 570535104 |
| BIO | BIO RAD LABS INC | 24,299 | $13,686 | 0.1% | $381.72 | +57.9% | CL A | 090572207 |
| AL | AIR LEASE CORP | 304,329 | $13,588 | 0.1% | $30.59 | +27.3% | CL A | 00912X302 |
| HOLX | HOLOGIC INC | 176,452 | $13,555 | 0.1% | $74.57 | -3.6% | COM | 436440101 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,768 | $13,527 | 0.1% | $117.01 | +29.1% | CL A | 65336K103 |
| — | PETIQ INC | 554,071 | $13,519 | 0.1% | $24.57 | — | COM CL A | 71639T106 |
| L | LOEWS CORP | 206,988 | $13,417 | 0.1% | $39.06 | +54.8% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 200,644 | $13,361 | 0.1% | $23.47 | +54.9% | COM | 084423102 |
| — | ENSTAR GROUP LIMITED | 50,664 | $13,231 | 0.1% | $154.12 | — | SHS | G3075P101 |
| JBL | JABIL INC | 213,365 | $13,171 | 0.1% | $43.44 | +40.2% | COM | 466313103 |
| AXS | AXIS CAP HLDGS LTD | 210,712 | $12,742 | 0.1% | $45.39 | +11.5% | SHS | G0692U109 |
| FOXA | FOX CORP | 321,762 | $12,694 | 0.1% | $28.98 | +33.1% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 248,858 | $12,692 | 0.1% | $35.89 | +53.7% | COM | 574599106 |
| UMBF | UMB FINL CORP | 130,492 | $12,679 | 0.1% | $52.54 | +94.3% | COM | 902788108 |
| OZK | BANK OZK | 294,604 | $12,580 | 0.1% | $19.66 | +104.6% | COM | 06417N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,307 | $12,576 | 0.1% | $73.78 | +0.7% | SHS - A - | N53745100 |
| IWN | ISHARES TR | 77,823 | $12,561 | 0.1% | $164.50 | — | RUS 2000 VAL ETF | 464287630 |
| GT | GOODYEAR TIRE & RUBR CO | 877,799 | $12,544 | 0.1% | $12.52 | +41.8% | COM | 382550101 |
| ZION | ZIONS BANCORPORATION N A | 190,547 | $12,492 | 0.1% | $38.71 | +76.7% | COM | 989701107 |
| CAT | CATERPILLAR INC | 55,841 | $12,442 | 0.1% | $114.60 | +70.6% | COM | 149123101 |
| — | HAYNES INTERNATIONAL INC | 290,412 | $12,372 | 0.1% | $29.80 | — | COM NEW | 420877201 |
| EXPD | EXPEDITORS INTL WASH INC | 117,876 | $12,160 | 0.1% | $108.54 | -3.2% | COM | 302130109 |
| — | HOWARD HUGHES CORP | 117,168 | $12,140 | 0.1% | $92.51 | — | COM | 44267D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75,165 | $12,041 | 0.1% | $94.41 | +85.4% | COM | 043436104 |
| BHF | BRIGHTHOUSE FINL INC | 232,165 | $11,994 | 0.1% | $36.75 | +45.2% | COM | 10922N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 71,372 | $11,978 | 0.1% | $74.59 | +143.7% | COM | 398905109 |
| AGO | ASSURED GUARANTY LTD | 187,826 | $11,957 | 0.1% | $39.93 | +35.5% | COM | G0585R106 |
| ONB | OLD NATL BANCORP IND | 723,044 | $11,843 | 0.1% | $15.81 | +15.2% | COM | 680033107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 125,246 | $11,738 | 0.1% | $103.97 | -2.7% | COM | 70959W103 |
| TPH | TRI POINTE HOMES INC | 583,470 | $11,716 | 0.1% | $14.64 | +58.6% | COM | 87265H109 |
| JLL | JONES LANG LASALLE INC | 48,634 | $11,646 | 0.1% | $134.10 | +81.7% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,732 | $11,611 | 0.1% | $51.40 | +95.3% | COM | 025932104 |
| MOH | MOLINA HEALTHCARE INC | 34,646 | $11,558 | 0.1% | $169.51 | +81.6% | COM | 60855R100 |
| FMC | FMC CORP | 87,798 | $11,552 | 0.1% | $87.20 | +17.5% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 168,970 | $11,547 | 0.1% | $52.14 | +5.2% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 184,621 | $11,535 | 0.1% | $51.16 | +2.4% | COM | 018802108 |
| DOX | AMDOCS LTD | 139,518 | $11,470 | 0.1% | $69.62 | +3.4% | SHS | G02602103 |
| LNC | LINCOLN NATL CORP IND | 174,993 | $11,438 | 0.1% | $32.91 | +66.3% | COM | 534187109 |
| UHAL | AMERCO | 19,100 | $11,402 | 0.1% | $32.66 | +88.8% | COM | 023586100 |
| MTG | MGIC INVT CORP WIS | 836,708 | $11,337 | 0.1% | $12.91 | +16.2% | COM | 552848103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,980 | $11,181 | 0.1% | $83.65 | +106.8% | COM | 759509102 |
| KBH | KB HOME | 343,895 | $11,135 | 0.1% | $25.21 | +46.3% | COM | 48666K109 |
| PCAR | PACCAR INC | 125,325 | $11,037 | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| TOL | TOLL BROTHERS INC | 234,284 | $11,016 | 0.1% | $46.41 | +20.7% | COM | 889478103 |
| PBF | PBF ENERGY INC | 449,375 | $10,951 | 0.1% | $12.52 | +50.9% | CL A | 69318G106 |
| CBRE | CBRE GROUP INC | 119,646 | $10,950 | 0.1% | $102.40 | -4.9% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 165,707 | $10,907 | 0.1% | $48.40 | +30.1% | COM | 817565104 |
| CACI | CACI INTL INC | 35,858 | $10,715 | 0.1% | $265.27 | +4.1% | CL A | 127190304 |
| SNA | SNAP ON INC | 51,855 | $10,655 | 0.1% | $135.38 | +40.7% | COM | 833034101 |
| NRDS | NERDWALLET INC | 878,826 | $10,537 | 0.1% | $12.81 | 0.0% | COM CL A | 64082B102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,784,041 | $10,526 | 0.1% | $5.95 | — | COM | 35471R106 |
| APA | APA CORPORATION | 254,338 | $10,512 | 0.1% | $23.39 | +31.9% | COM | 03743Q108 |
| RDN | RADIAN GROUP INC | 471,245 | $10,466 | 0.1% | $18.85 | +7.2% | COM | 750236101 |
| BIIB | BIOGEN INC | 49,683 | $10,463 | 0.1% | $317.94 | -31.6% | COM | 09062X103 |
| EQH | EQUITABLE HLDGS INC | 334,796 | $10,349 | 0.1% | $18.88 | +58.2% | COM | 29452E101 |
| WHR | WHIRLPOOL CORP | 59,761 | $10,326 | 0.1% | $155.12 | +30.7% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,401 | $10,325 | 0.1% | $36.14 | +8.7% | FNF GROUP COM | 31620R303 |
| — | M D C HLDGS INC | 272,412 | $10,308 | 0.1% | $36.17 | — | COM | 552676108 |
| NVR | NVR INC | 2,300 | $10,275 | 0.1% | $4860.40 | +4.8% | COM | 62944T105 |
| GEN | NORTONLIFELOCK INC | 385,704 | $10,229 | 0.1% | $22.60 | +12.1% | COM | 668771108 |
| EG | EVEREST RE GROUP LTD | 33,930 | $10,226 | 0.1% | $162.90 | +64.2% | COM | G3223R108 |
| BCC | BOISE CASCADE CO DEL | 146,968 | $10,210 | 0.1% | $37.32 | +65.7% | COM | 09739D100 |
| UNFI | UNITED NAT FOODS INC | 245,499 | $10,151 | 0.1% | $17.70 | +131.1% | COM | 911163103 |
| HOMB | HOME BANCSHARES INC | 448,923 | $10,146 | 0.1% | $16.81 | +40.7% | COM | 436893200 |
| — | VISHAY INTERTECHNOLOGY INC | 10,105,000 | $10,093 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| JBLU | JETBLUE AWYS CORP | 672,352 | $10,052 | 0.1% | $16.56 | -12.5% | COM | 477143101 |
| CMA | COMERICA INC | 111,034 | $10,041 | 0.1% | $36.71 | +112.1% | COM | 200340107 |
| HRB | BLOCK H & R INC | 385,191 | $10,030 | 0.1% | $20.78 | +3.9% | COM | 093671105 |
| — | MR COOPER GROUP INC | 219,509 | $10,025 | 0.1% | $34.23 | — | COM | 62482R107 |
| SANM | SANMINA CORPORATION | 246,813 | $9,976 | 0.1% | $30.47 | +30.7% | COM | 801056102 |
| SEE | SEALED AIR CORP NEW | 146,897 | $9,836 | 0.1% | $30.85 | +99.3% | COM | 81211K100 |
| OVV | OVINTIV INC | 181,613 | $9,820 | 0.1% | $35.71 | +20.7% | COM | 69047Q102 |
| ATKR | ATKORE INC | 99,702 | $9,815 | 0.1% | $76.68 | +30.5% | COM | 047649108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,906 | $9,684 | 0.1% | $87.80 | +5.2% | COM NEW | 12541W209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 112,040 | $9,677 | 0.1% | $47.11 | — | COM NEW | 049164205 |
| DKS | DICKS SPORTING GOODS INC | 96,506 | $9,653 | 0.1% | $77.29 | +29.7% | COM | 253393102 |
| — | GRAFTECH INTL LTD | 998,970 | $9,610 | 0.1% | $12.07 | — | COM | 384313508 |
| — | LAZARD LTD | 277,717 | $9,581 | 0.1% | $42.49 | — | SHS A | G54050102 |
| CACC | CREDIT ACCEP CORP MICH | 17,323 | $9,534 | 0.1% | $498.63 | +9.2% | COM | 225310101 |
| RIG | TRANSOCEAN LTD | 2,083,711 | $9,523 | 0.1% | $3.49 | +9.0% | REG SHS | H8817H100 |
| JEF | JEFFERIES FINL GROUP INC | 289,712 | $9,517 | 0.1% | $13.30 | +125.1% | COM | 47233W109 |
| OC | OWENS CORNING NEW | 103,518 | $9,472 | 0.1% | $58.31 | +57.6% | COM | 690742101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 274,600 | $9,460 | 0.1% | $32.75 | -6.6% | COM | 205306103 |
| WMT | WALMART INC | 63,376 | $9,438 | 0.1% | $38.94 | +14.5% | COM | 931142103 |
| KEX | KIRBY CORP | 127,548 | $9,208 | 0.1% | $55.93 | +19.2% | COM | 497266106 |
| GHC | GRAHAM HLDGS CO | 14,997 | $9,170 | 0.1% | $558.40 | +3.3% | COM CL B | 384637104 |
| LGIH | LGI HOMES INC | 93,321 | $9,116 | 0.1% | $121.94 | +1.3% | COM | 50187T106 |
| ASB | ASSOCIATED BANC CORP | 399,974 | $9,103 | 0.1% | $12.98 | +59.4% | COM | 045487105 |
| HSIC | HENRY SCHEIN INC | 102,948 | $8,976 | 0.1% | $62.74 | +29.8% | COM | 806407102 |
| SYF | SYNCHRONY FINANCIAL | 254,807 | $8,870 | 0.1% | $25.12 | +52.0% | COM | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 80,200 | $8,726 | 0.1% | $130.63 | — | SPONSORED ADS | 01609W102 |
| VLY | VALLEY NATL BANCORP | 666,579 | $8,679 | 0.1% | $11.10 | +25.6% | COM | 919794107 |
| UNM | UNUM GROUP | 274,970 | $8,664 | 0.1% | $24.93 | +12.1% | COM | 91529Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 215,573 | $8,604 | 0.1% | $25.64 | — | COM | 025676206 |
| BLBD | BLUE BIRD CORP | 454,577 | $8,555 | 0.1% | $21.72 | -16.1% | COM | 095306106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149,273 | $8,382 | 0.1% | $58.48 | +3.8% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 105,942 | $8,372 | 0.1% | $29.92 | +152.8% | COM | 27579R104 |
| — | PACWEST BANCORP DEL | 193,905 | $8,363 | 0.1% | $32.30 | — | COM | 695263103 |
| — | INDEPENDENT BANK GROUP INC | 117,022 | $8,327 | 0.1% | $43.39 | — | COM | 45384B106 |
| FHI | FEDERATED HERMES INC | 243,585 | $8,297 | 0.1% | $24.95 | +16.2% | CL B | 314211103 |
| WSM | WILLIAMS SONOMA INC | 56,627 | $8,211 | 0.1% | $25.50 | +175.0% | COM | 969904101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 767,276 | $8,202 | 0.1% | $10.47 | +6.9% | COM | 84920Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,324 | $8,198 | 0.1% | $77.74 | -1.9% | CL A | 099502106 |
| WTRG | ESSENTIAL UTILS INC | 159,438 | $8,152 | 0.1% | $48.44 | -0.4% | COM | 29670G102 |
| CNO | CNO FINL GROUP INC | 324,052 | $8,130 | 0.1% | $14.18 | +60.3% | COM | 12621E103 |
| CNOB | CONNECTONE BANCORP INC | 250,808 | $8,028 | 0.1% | $13.78 | +114.3% | COM | 20786W107 |
| AIZ | ASSURANT INC | 43,905 | $7,983 | 0.1% | $107.55 | +42.4% | COM | 04621X108 |
| ASLE | AERSALE CORPORATION | 506,400 | $7,961 | 0.1% | $14.21 | +8.2% | COM | 00810F106 |
| VST | VISTRA CORP | 338,678 | $7,874 | 0.1% | $18.51 | +11.4% | COM | 92840M102 |
| — | VISTA OUTDOOR INC | 218,970 | $7,815 | 0.1% | $33.42 | — | COM | 928377100 |
| G | GENPACT LIMITED | 178,944 | $7,786 | 0.1% | $37.37 | +17.7% | SHS | G3922B107 |
| FHN | FIRST HORIZON CORPORATION | 330,206 | $7,757 | 0.1% | $14.41 | +20.7% | COM | 320517105 |
| PRPL | PURPLE INNOVATION INC | 1,313,281 | $7,683 | 0.1% | $13.00 | -39.4% | COM | 74640Y106 |
| NAVI | NAVIENT CORPORATION | 444,363 | $7,572 | 0.1% | $13.77 | +33.3% | COM | 63938C108 |
| CADE | CADENCE BANK | 257,686 | $7,540 | 0.1% | $26.16 | +3.9% | COM | 12740C103 |
| GBX | GREENBRIER COS INC | 146,340 | $7,538 | 0.1% | $22.05 | +82.5% | COM | 393657101 |
| CRS | CARPENTER TECHNOLOGY CORP | 179,460 | $7,534 | 0.1% | $36.86 | -9.3% | COM | 144285103 |
| VSAT | VIASAT INC | 154,031 | $7,517 | 0.1% | $49.96 | -7.9% | COM | 92552V100 |
| MCY | MERCURY GENL CORP NEW | 136,169 | $7,489 | 0.1% | $56.40 | -4.5% | COM | 589400100 |
| — | INTERPUBLIC GROUP COS INC | 210,870 | $7,475 | 0.1% | $16.35 | +89.8% | COM | 460690100 |
| — | SOUTHSTATE CORPORATION | 91,325 | $7,451 | 0.1% | $77.18 | — | COM | 840441109 |
| ANDE | ANDERSONS INC | 147,664 | $7,422 | 0.1% | $20.42 | +92.2% | COM | 034164103 |
| EVR | EVERCORE INC | 66,218 | $7,371 | 0.1% | $66.49 | +71.9% | CLASS A | 29977A105 |
| — | HARBORONE BANCORP INC NEW | 524,443 | $7,353 | 0.1% | $10.37 | — | COM NEW | 41165Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 142,938 | $7,281 | 0.1% | $33.85 | +22.6% | COM | 92343V104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 147,920 | $7,241 | 0.1% | $72.02 | -20.2% | COM | 030506109 |
| CPF | CENTRAL PAC FINL CORP | 259,363 | $7,236 | 0.1% | $11.98 | +101.5% | COM NEW | 154760409 |
| HTH | HILLTOP HOLDINGS INC | 245,115 | $7,206 | 0.1% | $19.81 | +65.1% | COM | 432748101 |
| — | 1847 GOEDEKER INC | 3,738,127 | $7,177 | 0.1% | $3.04 | — | COM | 28252C109 |
| WTFC | WINTRUST FINL CORP | 76,496 | $7,109 | 0.1% | $68.51 | +42.2% | COM | 97650W108 |
| DAN | DANA INC | 403,825 | $7,095 | 0.1% | $10.50 | +74.5% | COM | 235825205 |
| CATY | CATHAY GEN BANCORP | 156,692 | $7,012 | 0.1% | $19.19 | +111.1% | COM | 149150104 |
| HBNC | HORIZON BANCORP INC | 373,550 | $6,974 | 0.1% | $11.78 | +76.0% | COM | 440407104 |
| OSBC | OLD SECOND BANCORP INC ILL | 477,894 | $6,934 | 0.1% | $7.35 | +80.2% | COM | 680277100 |
| GL | GLOBE LIFE INC | 68,643 | $6,905 | 0.1% | $98.55 | -0.3% | COM | 37959E102 |
| WTM | WHITE MTNS INS GROUP LTD | 6,043 | $6,866 | 0.1% | $1162.01 | -9.9% | COM | G9618E107 |
| — | CALLON PETE CO DEL | 115,811 | $6,842 | 0.1% | $54.70 | — | COM | 13123X508 |
| CCS | CENTURY CMNTYS INC | 127,714 | $6,842 | 0.1% | $28.84 | +110.1% | COM | 156504300 |
| — | REALOGY HLDGS CORP | 435,060 | $6,822 | 0.0% | $12.63 | — | COM | 75605Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,640 | $6,804 | 0.0% | $54.22 | +15.8% | COM | 05550J101 |
| OI | O-I GLASS INC | 513,039 | $6,762 | 0.0% | $16.77 | -22.2% | COM | 67098H104 |
| — | BARRICK GOLD CORP | 275,000 | $6,742 | 0.0% | $20.39 | — | COM | 067901108 |
| — | WHOLE EARTH BRANDS INC | 937,110 | $6,710 | 0.0% | $9.57 | — | COM CL A | 96684W100 |
| INBK | FIRST INTERNET BANCORP | 155,055 | $6,669 | 0.0% | $22.80 | +112.2% | COM | 320557101 |
| — | SYNOVUS FINL CORP | 136,014 | $6,665 | 0.0% | $36.16 | — | COM NEW | 87161C501 |
| FSLR | FIRST SOLAR INC | 79,448 | $6,653 | 0.0% | $102.83 | -25.5% | COM | 336433107 |
| AVA | AVISTA CORP | 147,114 | $6,642 | 0.0% | $35.95 | +1.6% | COM | 05379B107 |
| GPRK | GEOPARK LTD | 456,204 | $6,614 | 0.0% | $11.04 | +27.5% | USD SHS | G38327105 |
| NRG | NRG ENERGY INC | 171,569 | $6,581 | 0.0% | $37.47 | -6.6% | COM NEW | 629377508 |
| UFPI | UFP INDUSTRIES INC | 85,178 | $6,572 | 0.0% | $73.10 | +14.1% | COM | 90278Q108 |
| R | RYDER SYS INC | 82,531 | $6,547 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| VOYA | VOYA FINANCIAL INC | 97,828 | $6,491 | 0.0% | $35.46 | +78.1% | COM | 929089100 |
| LEA | LEAR CORP | 45,167 | $6,440 | 0.0% | $106.80 | +37.7% | COM NEW | 521865204 |
| SGI | TEMPUR SEALY INTL INC | 230,639 | $6,439 | 0.0% | $41.53 | -11.3% | COM | 88023U101 |
| SEIC | SEI INVTS CO | 106,762 | $6,428 | 0.0% | $48.08 | +17.3% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 89,493 | $6,407 | 0.0% | $32.07 | +78.1% | COM | 200525103 |
| WKC | WORLD FUEL SVCS CORP | 236,573 | $6,397 | 0.0% | $31.20 | -11.0% | COM | 981475106 |
| AIR | AAR CORP | 132,088 | $6,397 | 0.0% | $40.37 | +7.2% | COM | 000361105 |
| NEE | NEXTERA ENERGY INC | 75,233 | $6,373 | 0.0% | $59.98 | +20.1% | COM | 65339F101 |
| SWX | SOUTHWEST GAS HLDGS INC | 81,266 | $6,362 | 0.0% | $69.79 | +0.4% | COM | 844895102 |
| UBSI | UNITED BANKSHARES INC WEST V | 182,276 | $6,358 | 0.0% | $36.75 | -1.2% | COM | 909907107 |
| AGI | ALAMOS GOLD INC NEW | 755,107 | $6,340 | 0.0% | $7.53 | -2.8% | COM CL A | 011532108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 124,449 | $6,280 | 0.0% | $43.22 | +21.8% | CL A | 499049104 |
| SIG | SIGNET JEWELERS LIMITED | 86,326 | $6,276 | 0.0% | $28.96 | +162.8% | SHS | G81276100 |
| DRI | DARDEN RESTAURANTS INC | 46,656 | $6,203 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| MEI | METHODE ELECTRS INC | 143,262 | $6,196 | 0.0% | $26.01 | +51.3% | COM | 591520200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 303,402 | $6,117 | 0.0% | $27.36 | -36.1% | COM | 87357P100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 144,688 | $6,107 | 0.0% | $17.98 | +115.6% | COM | 459044103 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,968 | $6,100 | 0.0% | $37.62 | +43.3% | COM | 410120109 |
| TROX | TRONOX HOLDINGS PLC | 303,864 | $6,013 | 0.0% | $12.05 | +79.9% | SHS | G9087Q102 |
| BC | BRUNSWICK CORP | 73,707 | $5,962 | 0.0% | $59.75 | +41.7% | COM | 117043109 |
| ZEUS | OLYMPIC STEEL INC | 154,873 | $5,956 | 0.0% | $15.68 | +72.4% | COM | 68162K106 |
| TCBI | TEXAS CAP BANCSHARES INC | 103,131 | $5,910 | 0.0% | $62.70 | +1.9% | COM | 88224Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 29,545 | $5,892 | 0.0% | $190.60 | -6.1% | COM | 446413106 |
| SYY | SYSCO CORP | 71,541 | $5,841 | 0.0% | $46.49 | +56.3% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 102,070 | $5,787 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| MHO | M/I HOMES INC | 127,811 | $5,668 | 0.0% | $35.43 | +43.9% | COM | 55305B101 |
| WOR | WORTHINGTON INDS INC | 110,224 | $5,667 | 0.0% | $35.97 | -4.0% | COM | 981811102 |
| IMKTA | INGLES MKTS INC | 63,589 | $5,663 | 0.0% | $36.42 | +125.3% | CL A | 457030104 |
| MTX | MINERALS TECHNOLOGIES INC | 85,484 | $5,655 | 0.0% | $48.98 | +38.2% | COM | 603158106 |
| COHU | COHU INC | 190,963 | $5,653 | 0.0% | $21.97 | +45.4% | COM | 192576106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,994 | $5,566 | 0.0% | $67.05 | — | COM | 78377T107 |
| NOG | NORTHERN OIL AND GAS INC MN | 197,447 | $5,566 | 0.0% | $17.47 | +40.4% | COM | 665531307 |
| LPX | LOUISIANA PAC CORP | 88,358 | $5,489 | 0.0% | $63.11 | +9.2% | COM | 546347105 |
| BKU | BANKUNITED INC | 124,438 | $5,470 | 0.0% | $31.19 | +20.5% | COM | 06652K103 |
| SKYW | SKYWEST INC | 188,306 | $5,433 | 0.0% | $44.70 | -26.9% | COM | 830879102 |
| FNB | F N B CORP | 434,411 | $5,408 | 0.0% | $10.02 | +14.4% | COM | 302520101 |
| — | HAWAIIAN HOLDINGS INC | 274,052 | $5,399 | 0.0% | $20.26 | — | COM | 419879101 |
| — | ANTARES PHARMA INC | 1,310,817 | $5,374 | 0.0% | $3.32 | — | COM | 036642106 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,555 | $5,373 | 0.0% | $59.20 | +1.2% | SHS | G1890L107 |
| NNI | NELNET INC | 63,039 | $5,358 | 0.0% | $38.95 | +121.0% | CL A | 64031N108 |
| KLIC | KULICKE & SOFFA INDS INC | 95,488 | $5,349 | 0.0% | $52.06 | -0.9% | COM | 501242101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 135,691 | $5,346 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| CTVA | CORTEVA INC | 92,750 | $5,331 | 0.0% | $30.03 | +63.1% | COM | 22052L104 |
| UVV | UNIVERSAL CORP VA | 91,785 | $5,330 | 0.0% | $57.60 | -4.4% | COM | 913456109 |
| CFR | CULLEN FROST BANKERS INC | 38,498 | $5,329 | 0.0% | $75.41 | +63.8% | COM | 229899109 |
| FAF | FIRST AMERN FINL CORP | 81,760 | $5,300 | 0.0% | $42.57 | +45.2% | COM | 31847R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 104,048 | $5,291 | 0.0% | $48.06 | +18.5% | SHS | G8060N102 |
| LDOS | LEIDOS HOLDINGS INC | 48,966 | $5,289 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,200 | $5,234 | 0.0% | $118.87 | — | SPONSORED ADS | 874039100 |
| RNR | RENAISSANCERE HLDGS LTD | 32,809 | $5,201 | 0.0% | $156.65 | -0.8% | COM | G7496G103 |
| PRIM | PRIMORIS SVCS CORP | 215,918 | $5,143 | 0.0% | $18.81 | +36.9% | COM | 74164F103 |
| — | SPIRIT AIRLS INC | 233,753 | $5,112 | 0.0% | $30.16 | — | COM | 848577102 |
| — | TWITTER INC | 6,000,000 | $5,067 | 0.0% | $0.84 | — | NOTE3/1 | 90184LAN2 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,946 | $5,061 | 0.0% | $30.77 | -1.1% | COM | 87724P106 |
| PIPR | PIPER SANDLER COMPANIES | 38,364 | $5,035 | 0.0% | $81.92 | +79.9% | COM | 724078100 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,743 | $4,978 | 0.0% | $99.39 | +115.6% | COM | 92828Q109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 242,760 | $4,943 | 0.0% | $17.48 | +8.1% | COM | 19459J104 |
| — | BERRY GLOBAL GROUP INC | 84,922 | $4,922 | 0.0% | $56.19 | — | COM | 08579W103 |
| PGR | PROGRESSIVE CORP | 43,010 | $4,903 | 0.0% | $60.56 | +62.6% | COM | 743315103 |
| SRI | STONERIDGE INC | 236,000 | $4,899 | 0.0% | $18.40 | 0.0% | COM | 86183P102 |
| GIII | G III APPAREL GROUP LTD | 180,888 | $4,893 | 0.0% | $26.00 | +4.3% | COM | 36237H101 |
| WAFD | WASHINGTON FED INC | 148,506 | $4,874 | 0.0% | $27.99 | +9.3% | COM | 938824109 |
| CPB | CAMPBELL SOUP CO | 108,769 | $4,848 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| FHB | FIRST HAWAIIAN INC | 173,588 | $4,841 | 0.0% | $20.16 | +19.3% | COM | 32051X108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 934,143 | $4,820 | 0.0% | $3.36 | +43.0% | COM | 760416107 |
| COLB | COLUMBIA BKG SYS INC | 149,270 | $4,817 | 0.0% | $23.27 | +21.6% | COM | 197236102 |
| CWH | CAMPING WORLD HLDGS INC | 171,397 | $4,791 | 0.0% | $26.94 | -0.7% | CL A | 13462K109 |
| MLI | MUELLER INDS INC | 87,802 | $4,756 | 0.0% | $21.06 | +27.1% | COM | 624756102 |
| SFNC | SIMMONS 1ST NATL CORP | 179,841 | $4,715 | 0.0% | $29.32 | -1.5% | CL A $1 PAR | 828730200 |
| HMN | HORACE MANN EDUCATORS CORP N | 112,319 | $4,698 | 0.0% | $31.07 | +29.1% | COM | 440327104 |
| NMFC | NEW MTN FIN CORP | 334,180 | $4,628 | 0.0% | $8.63 | 0.0% | COM | 647551100 |
| DIS | DISNEY WALT CO | 32,999 | $4,526 | 0.0% | $123.40 | +14.5% | COM | 254687106 |
| — | PACIFIC PREMIER BANCORP | 127,525 | $4,508 | 0.0% | $36.31 | — | COM | 69478X105 |
| PFS | PROVIDENT FINL SVCS INC | 191,693 | $4,486 | 0.0% | $16.92 | +15.2% | COM | 74386T105 |
| MTH | MERITAGE HOMES CORP | 56,576 | $4,483 | 0.0% | $51.18 | -4.5% | COM | 59001A102 |
| EME | EMCOR GROUP INC | 39,673 | $4,468 | 0.0% | $120.92 | -3.8% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 44,381 | $4,467 | 0.0% | $57.58 | +81.8% | COM | 688239201 |
| POWL | POWELL INDS INC | 229,148 | $4,450 | 0.0% | $29.51 | -22.1% | COM | 739128106 |
| DAR | DARLING INGREDIENTS INC | 54,182 | $4,355 | 0.0% | $31.55 | +120.7% | COM | 237266101 |
| TRMK | TRUSTMARK CORP | 143,133 | $4,350 | 0.0% | $19.58 | +46.8% | COM | 898402102 |
| TDS | TELEPHONE & DATA SYS INC | 227,377 | $4,293 | 0.0% | $20.69 | -6.5% | COM NEW | 879433829 |
| DLX | DELUXE CORP | 141,956 | $4,293 | 0.0% | $28.49 | -13.6% | COM | 248019101 |
| ORI | OLD REP INTL CORP | 165,413 | $4,279 | 0.0% | $13.49 | +42.9% | COM | 680223104 |
| — | FOOT LOCKER INC | 143,180 | $4,247 | 0.0% | $44.99 | — | COM | 344849104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 312,905 | $4,227 | 0.0% | $10.35 | +5.0% | COM | 667340103 |
| MLKN | MILLERKNOLL INC | 120,760 | $4,173 | 0.0% | $35.32 | -8.6% | COM | 600544100 |
| ABCB | AMERIS BANCORP | 94,016 | $4,125 | 0.0% | $41.57 | +12.4% | COM | 03076K108 |
| NMRK | NEWMARK GROUP INC | 257,134 | $4,094 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,380 | $4,085 | 0.0% | $33.84 | +8.8% | COM | 90984P303 |
| AIOT | POWERFLEET INC | 1,370,400 | $4,070 | 0.0% | $5.88 | -37.8% | COM | 73931J109 |
| RILY | B. RILEY FINANCIAL INC | 57,695 | $4,036 | 0.0% | $60.11 | +12.6% | COM | 05580M108 |
| BANR | BANNER CORP | 68,627 | $4,017 | 0.0% | $31.30 | +71.3% | COM NEW | 06652V208 |
| SAH | SONIC AUTOMOTIVE INC | 94,416 | $4,014 | 0.0% | $44.53 | +10.6% | CL A | 83545G102 |
| SBH | SALLY BEAUTY HLDGS INC | 256,520 | $4,009 | 0.0% | $16.76 | +3.3% | COM | 79546E104 |
| WSFS | WSFS FINL CORP | 85,601 | $3,991 | 0.0% | $46.10 | +12.4% | COM | 929328102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 203,535 | $3,989 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| STC | STEWART INFORMATION SVCS COR | 65,765 | $3,986 | 0.0% | $52.83 | +31.5% | COM | 860372101 |
| AGCO | AGCO CORP | 26,791 | $3,912 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| SNEX | STONEX GROUP INC | 52,631 | $3,907 | 0.0% | $24.88 | +25.8% | COM | 861896108 |
| TAP | MOLSON COORS BEVERAGE CO | 73,140 | $3,904 | 0.0% | $58.85 | -24.1% | CL B | 60871R209 |
| ROG | ROGERS CORP | 14,282 | $3,880 | 0.0% | $135.78 | +100.9% | COM | 775133101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 140,339 | $3,859 | 0.0% | $25.97 | -4.3% | COM | 808541106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 104,796 | $3,845 | 0.0% | $29.15 | +17.2% | COM | 04911A107 |
| — | BETTER CHOICE CO INC | 1,503,613 | $3,834 | 0.0% | $3.79 | — | COM | 08771Y303 |
| BBWI | BATH & BODY WORKS INC | 80,097 | $3,829 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| — | SCHNITZER STEEL INDS INC | 71,232 | $3,700 | 0.0% | $38.73 | — | CL A | 806882106 |
| GFF | GRIFFON CORP | 183,542 | $3,676 | 0.0% | $18.61 | +3.6% | COM | 398433102 |
| FULT | FULTON FINL CORP PA | 219,393 | $3,646 | 0.0% | $12.98 | +16.6% | COM | 360271100 |
| GRBK | GREEN BRICK PARTNERS INC | 182,746 | $3,611 | 0.0% | $19.89 | +16.3% | COM | 392709101 |
| EBC | EASTERN BANKSHARES INC | 167,105 | $3,599 | 0.0% | $18.80 | +1.4% | COM | 27627N105 |
| — | DRIL-QUIP INC | 96,000 | $3,586 | 0.0% | $36.19 | — | COM | 262037104 |
| PRA | PROASSURANCE CORP | 133,182 | $3,580 | 0.0% | $24.00 | +3.0% | COM | 74267C106 |
| — | SKECHERS U S A INC | 87,184 | $3,554 | 0.0% | $39.92 | — | CL A | 830566105 |
| FNWB | FIRST NORTHWEST BANCORP | 160,632 | $3,548 | 0.0% | $13.64 | +50.0% | COM | 335834107 |
| BKE | BUCKLE INC | 106,933 | $3,533 | 0.0% | $15.52 | +65.7% | COM | 118440106 |
| RNST | RENASANT CORP | 105,509 | $3,529 | 0.0% | $32.04 | +14.3% | COM | 75970E107 |
| — | CENTENNIAL RESOURCE DEV INC | 436,493 | $3,522 | 0.0% | $7.49 | — | CL A | 15136A102 |
| — | ARGO GROUP INTL HLDGS LTD | 85,295 | $3,521 | 0.0% | $50.32 | — | COM | G0464B107 |
| — | CORE LABORATORIES N V | 107,462 | $3,399 | 0.0% | $19.88 | — | COM | N22717107 |
| TTMI | TTM TECHNOLOGIES INC | 225,926 | $3,348 | 0.0% | $12.83 | +6.9% | COM | 87305R109 |
| — | GMS INC | 66,011 | $3,285 | 0.0% | $49.76 | — | COM | 36251C103 |
| PNW | PINNACLE WEST CAP CORP | 41,422 | $3,235 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 129,761 | $3,193 | 0.0% | $15.26 | +74.2% | COM | 57637H103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,522 | $3,181 | 0.0% | $33.16 | -7.2% | COM CL A | 32055Y201 |
| — | TREAN INS GROUP INC | 676,885 | $3,175 | 0.0% | $10.11 | — | COM | 89457R101 |
| BWA | BORGWARNER INC | 80,612 | $3,136 | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| VRT | VERTIV HOLDINGS CO | 219,860 | $3,078 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| RVSB | RIVERVIEW BANCORP INC | 405,738 | $3,063 | 0.0% | $3.88 | +75.1% | COM | 769397100 |
| FRME | FIRST MERCHANTS CORP | 72,935 | $3,034 | 0.0% | $33.68 | +11.4% | COM | 320817109 |
| VIRT | VIRTU FINL INC | 81,254 | $3,024 | 0.0% | $27.51 | +20.1% | CL A | 928254101 |
| WSBC | WESBANCO INC | 87,584 | $3,009 | 0.0% | $32.15 | +12.0% | COM | 950810101 |
| — | EQUITY COMWLTH | 106,607 | $3,007 | 0.0% | $27.49 | — | COM SH BEN INT | 294628102 |
| OLN | OLIN CORP | 57,122 | $2,986 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| FFBC | FIRST FINL BANCORP OH | 128,778 | $2,968 | 0.0% | $18.80 | +13.2% | COM | 320209109 |
| OGE | OGE ENERGY CORP | 72,765 | $2,967 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| TPR | TAPESTRY INC | 79,723 | $2,962 | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 70,153 | $2,942 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| — | THE AARONS COMPANY INC | 143,300 | $2,877 | 0.0% | $20.08 | — | COM | 00258W108 |
| RDVT | RED VIOLET INC | 100,589 | $2,867 | 0.0% | $20.03 | +39.1% | COM | 75704L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 227,710 | $2,865 | 0.0% | $12.84 | -10.7% | COM CL A | 46333X108 |
| — | SANDY SPRING BANCORP INC | 63,543 | $2,854 | 0.0% | $43.64 | — | COM | 800363103 |
| — | HEARTLAND FINL USA INC | 59,668 | $2,854 | 0.0% | $36.90 | — | COM | 42234Q102 |
| IRBTQ | IROBOT CORP | 44,887 | $2,846 | 0.0% | $76.53 | -17.3% | COM | 462726100 |
| — | VECTOR GROUP LTD | 235,839 | $2,840 | 0.0% | $12.38 | — | COM | 92240M108 |
| ENVA | ENOVA INTL INC | 74,746 | $2,838 | 0.0% | $31.90 | +25.9% | COM | 29357K103 |
| FBK | FB FINL CORP | 63,381 | $2,815 | 0.0% | $38.75 | +8.1% | COM | 30257X104 |
| PKBK | PARKE BANCORP INC | 119,054 | $2,811 | 0.0% | $13.38 | +52.5% | COM | 700885106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 314,397 | $2,811 | 0.0% | $6.71 | +18.7% | COM | 958892101 |
| SMP | STANDARD MTR PRODS INC | 65,162 | $2,811 | 0.0% | $43.65 | +7.4% | COM | 853666105 |
| SAN | BANCO SANTANDER S.A. | 828,920 | $2,802 | 0.0% | $3.60 | — | ADR | 05964H105 |
| PRAA | PRA GROUP INC | 61,379 | $2,767 | 0.0% | $40.15 | +15.2% | COM | 69354N106 |
| WGO | WINNEBAGO INDS INC | 51,134 | $2,763 | 0.0% | $51.71 | +25.0% | COM | 974637100 |
| OMF | ONEMAIN HLDGS INC | 57,963 | $2,748 | 0.0% | $38.75 | +28.6% | COM | 68268W103 |
| SR | SPIRE INC | 38,172 | $2,739 | 0.0% | $65.89 | — | COM | 84857L101 |
| DXC | DXC TECHNOLOGY CO | 83,955 | $2,739 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| ANIP | ANI PHARMACEUTICALS INC | 97,064 | $2,728 | 0.0% | $45.43 | -17.9% | COM | 00182C103 |
| — | ENCORE WIRE CORP | 23,742 | $2,708 | 0.0% | $95.83 | — | COM | 292562105 |
| M | MACYS INC | 109,359 | $2,664 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,300 | $2,661 | 0.0% | $28.99 | — | SPONSORED ADR | 715684106 |
| HOPE | HOPE BANCORP INC | 165,306 | $2,658 | 0.0% | $13.81 | +19.4% | COM | 43940T109 |
| GEF | GREIF INC | 40,795 | $2,654 | 0.0% | $53.61 | -2.0% | CL A | 397624107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102,183 | $2,648 | 0.0% | $27.83 | -13.6% | ORD | G36738105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 49,759 | $2,647 | 0.0% | $61.68 | -6.8% | COM | 70932M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,713 | $2,636 | 0.0% | $33.93 | +32.5% | COM | 293712105 |
| BYD | BOYD GAMING CORP | 40,035 | $2,634 | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| MC | MOELIS & CO | 56,065 | $2,632 | 0.0% | $47.80 | -10.8% | CL A | 60786M105 |
| — | VERITEX HLDGS INC | 68,931 | $2,631 | 0.0% | $31.63 | — | COM | 923451108 |
| ANF | ABERCROMBIE & FITCH CO | 82,046 | $2,625 | 0.0% | $38.41 | -9.7% | CL A | 002896207 |
| GMED | GLOBUS MED INC | 35,497 | $2,619 | 0.0% | $32.88 | +111.4% | CL A | 379577208 |
| BCH | BANCO DE CHILE | 121,600 | $2,606 | 0.0% | $16.99 | — | SPONSORED ADS | 059520106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 217,576 | $2,563 | 0.0% | $9.00 | — | COM | 867892101 |
| — | ITRON INC | 3,000,000 | $2,554 | 0.0% | $0.85 | — | NOTE3/1 | 465741AN6 |
| ECPG | ENCORE CAP GROUP INC | 40,583 | $2,546 | 0.0% | $48.29 | +35.0% | COM | 292554102 |
| — | XPERI HOLDING CORP | 146,352 | $2,535 | 0.0% | $18.75 | — | COM | 98390M103 |
| STRA | STRATEGIC ED INC | 37,696 | $2,502 | 0.0% | $52.37 | 0.0% | COM | 86272C103 |
| MAN | MANPOWERGROUP INC WIS | 26,625 | $2,501 | 0.0% | $101.86 | 0.0% | COM | 56418H100 |
| ICHR | ICHOR HOLDINGS | 70,139 | $2,498 | 0.0% | $27.01 | +44.2% | SHS | G4740B105 |
| NWE | NORTHWESTERN CORP | 41,240 | $2,495 | 0.0% | $47.04 | +3.4% | COM NEW | 668074305 |
| AEP | AMERICAN ELEC PWR CO INC | 24,975 | $2,492 | 0.0% | $47.11 | +68.1% | COM | 025537101 |
| — | TERRITORIAL BANCORP INC | 102,232 | $2,454 | 0.0% | $26.88 | — | COM | 88145X108 |
| EXP | EAGLE MATLS INC | 18,964 | $2,434 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,569 | $2,373 | 0.0% | $25.88 | -3.0% | COM | 76118Y104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 72,216 | $2,369 | 0.0% | $17.38 | +67.5% | COM | 319390100 |
| FBP | FIRST BANCORP P R | 178,090 | $2,337 | 0.0% | $6.07 | +106.0% | COM NEW | 318672706 |
| — | PINNACLE FINL PARTNERS INC | 25,144 | $2,315 | 0.0% | $92.07 | — | COM | 72346Q104 |
| MTW | MANITOWOC CO INC | 151,151 | $2,279 | 0.0% | $13.12 | +31.3% | COM NEW | 563571405 |
| CC | CHEMOURS CO | 72,371 | $2,278 | 0.0% | $26.86 | +1.1% | COM | 163851108 |
| SCHL | SCHOLASTIC CORP | 56,283 | $2,267 | 0.0% | $34.94 | +7.0% | COM | 807066105 |
| — | UMPQUA HLDGS CORP | 119,541 | $2,255 | 0.0% | $16.20 | — | COM | 904214103 |
| MCHB | HOMESTREET INC | 47,432 | $2,247 | 0.0% | $25.57 | +99.6% | COM | 43785V102 |
| — | SUPER MICRO COMPUTER INC | 57,685 | $2,196 | 0.0% | $31.94 | — | COM | 86800U104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 184,554 | $2,191 | 0.0% | $12.99 | -6.4% | COM | 203668108 |
| AIG | AMERICAN INTL GROUP INC | 34,784 | $2,183 | 0.0% | $53.53 | +2.8% | COM NEW | 026874784 |
| ALGT | ALLEGIANT TRAVEL CO | 13,278 | $2,156 | 0.0% | $152.97 | +6.5% | COM | 01748X102 |
| PATK | PATRICK INDS INC | 35,762 | $2,156 | 0.0% | $48.15 | -11.7% | COM | 703343103 |
| NBTB | NBT BANCORP INC | 58,445 | $2,112 | 0.0% | $37.25 | +4.3% | COM | 628778102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 254,667 | $2,111 | 0.0% | $3.73 | +89.7% | COM | 14888U101 |
| — | FLAGSTAR BANCORP INC | 48,525 | $2,057 | 0.0% | $24.49 | — | COM PAR .001 | 337930705 |
| — | CORNERSTONE BLDG BRANDS INC | 84,007 | $2,043 | 0.0% | $6.53 | — | COM | 21925D109 |
| GNK | GENCO SHIPPING & TRADING LTD | 83,834 | $1,980 | 0.0% | $14.57 | +27.0% | SHS | Y2685T131 |
| ACVA | ACV AUCTIONS INC | 131,813 | $1,952 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| RBCAA | REPUBLIC BANCORP INC KY | 43,150 | $1,939 | 0.0% | $35.08 | +36.3% | CL A | 760281204 |
| SABR | SABRE CORP | 168,248 | $1,923 | 0.0% | $7.23 | +35.5% | COM | 78573M104 |
| RL | RALPH LAUREN CORP | 16,756 | $1,901 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| JELD | JELD-WEN HLDG INC | 92,436 | $1,875 | 0.0% | $19.29 | +22.1% | COM | 47580P103 |
| RGR | STURM RUGER & CO INC | 26,917 | $1,874 | 0.0% | $73.46 | -6.3% | COM | 864159108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,475 | $1,868 | 0.0% | $22.38 | +19.1% | COM | 084680107 |
| — | FIRST FINANCIAL NORTHWEST IN | 108,546 | $1,857 | 0.0% | $12.37 | — | COM | 32022K102 |
| MBUU | MALIBU BOATS INC | 32,000 | $1,856 | 0.0% | $64.44 | 0.0% | COM CL A | 56117J100 |
| ASIX | ADVANSIX INC | 36,130 | $1,846 | 0.0% | $27.46 | +48.9% | COM | 00773T101 |
| PBFS | PIONEER BANCORP INC MD | 175,395 | $1,845 | 0.0% | $12.35 | -11.1% | COM | 723561106 |
| — | HIBBETT INC | 41,023 | $1,819 | 0.0% | $56.63 | — | COM | 428567101 |
| VCTR | VICTORY CAP HLDGS INC | 61,734 | $1,782 | 0.0% | $18.68 | +53.2% | COM CL A | 92645B103 |
| NBHC | NATIONAL BK HLDGS CORP | 44,186 | $1,780 | 0.0% | $16.84 | +136.3% | CL A | 633707104 |
| FCF | FIRST COMWLTH FINL CORP PA | 116,570 | $1,767 | 0.0% | $11.55 | +22.3% | COM | 319829107 |
| FONR | FONAR CORP | 95,122 | $1,765 | 0.0% | $21.36 | -21.6% | COM NEW | 344437405 |
| DSGR | LAWSON PRODS INC | 45,639 | $1,759 | 0.0% | $16.00 | +35.8% | COM | 520776105 |
| AYI | ACUITY BRANDS INC | 9,231 | $1,747 | 0.0% | $134.61 | +41.2% | COM | 00508Y102 |
| — | PZENA INVT MGMT INC | 215,552 | $1,729 | 0.0% | $8.08 | — | CLASS A | 74731Q103 |
| GNW | GENWORTH FINL INC | 455,298 | $1,721 | 0.0% | $4.12 | -2.6% | COM CL A | 37247D106 |
| PDLB | PONCE FINANCIAL GROUP INC | 164,626 | $1,709 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| CMPR | CIMPRESS PLC | 26,844 | $1,707 | 0.0% | $83.07 | -19.9% | SHS EURO | G2143T103 |
| URBN | URBAN OUTFITTERS INC | 67,952 | $1,706 | 0.0% | $31.51 | -13.2% | COM | 917047102 |
| BUSE | FIRST BUSEY CORP | 65,996 | $1,672 | 0.0% | $16.70 | +39.2% | COM NEW | 319383204 |
| WBS | WEBSTER FINL CORP | 29,746 | $1,669 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| HZO | MARINEMAX INC | 41,387 | $1,666 | 0.0% | $37.82 | +24.2% | COM | 567908108 |
| NHC | NATIONAL HEALTHCARE CORP | 23,666 | $1,662 | 0.0% | $67.80 | -0.8% | COM | 635906100 |
| KTB | KONTOOR BRANDS INC | 39,832 | $1,647 | 0.0% | $53.38 | -11.6% | COM | 50050N103 |
| WMK | WEIS MKTS INC | 22,758 | $1,625 | 0.0% | $50.49 | +21.7% | COM | 948849104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,484 | $1,619 | 0.0% | $70.98 | +102.2% | COM | 008252108 |
| — | REGIS CORP MINN | 762,705 | $1,617 | 0.0% | $6.44 | — | COM | 758932107 |
| VTOL | BRISTOW GROUP INC | 43,332 | $1,607 | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,267 | $1,603 | 0.0% | $40.86 | +3.1% | COM | 84470P109 |
| PLAB | PHOTRONICS INC | 94,275 | $1,600 | 0.0% | $17.34 | +3.8% | COM | 719405102 |
| NMIH | NMI HLDGS INC | 77,066 | $1,589 | 0.0% | $22.51 | +3.7% | CL A | 629209305 |
| TCBK | TRICO BANCSHARES | 39,362 | $1,576 | 0.0% | $42.61 | +1.8% | COM | 896095106 |
| KELYA | KELLY SVCS INC | 72,172 | $1,565 | 0.0% | $17.35 | +4.5% | CL A | 488152208 |
| BHE | BENCHMARK ELECTRS INC | 60,510 | $1,515 | 0.0% | $22.82 | +2.5% | COM | 08160H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,342 | $1,509 | 0.0% | $31.89 | -9.4% | CL A | 04316A108 |
| — | ALBIREO PHARMA INC | 50,300 | $1,500 | 0.0% | $23.28 | — | COM | 01345P106 |
| — | BROOKLINE BANCORP INC DEL | 94,574 | $1,496 | 0.0% | $14.99 | — | COM | 11373M107 |
| STIM | NEURONETICS INC | 490,300 | $1,486 | 0.0% | $4.90 | -31.0% | COM | 64131A105 |
| IVZ | INVESCO LTD | 64,072 | $1,478 | 0.0% | $15.02 | +23.6% | SHS | G491BT108 |
| ACCO | ACCO BRANDS CORP | 182,683 | $1,461 | 0.0% | $6.56 | -0.2% | COM | 00081T108 |
| — | TUPPERWARE BRANDS CORP | 74,860 | $1,456 | 0.0% | $19.45 | — | COM | 899896104 |
| SATS | ECHOSTAR CORP | 59,608 | $1,451 | 0.0% | $24.67 | -0.1% | CL A | 278768106 |
| BOKF | BOK FINL CORP | 15,407 | $1,447 | 0.0% | $77.76 | +19.9% | COM NEW | 05561Q201 |
| OCFC | OCEANFIRST FINL CORP | 71,533 | $1,438 | 0.0% | $17.68 | +4.8% | COM | 675234108 |
| GCO | GENESCO INC | 22,510 | $1,432 | 0.0% | $63.35 | +2.7% | COM | 371532102 |
| STBA | S & T BANCORP INC | 47,569 | $1,407 | 0.0% | $33.06 | -5.0% | COM | 783859101 |
| — | UNIVERSAL STAINLESS & ALLOY | 161,802 | $1,404 | 0.0% | $13.61 | — | COM | 913837100 |
| CVBF | CVB FINL CORP | 60,173 | $1,397 | 0.0% | $17.33 | +13.1% | COM | 126600105 |
| SCSC | SCANSOURCE INC | 39,238 | $1,365 | 0.0% | $33.05 | 0.0% | COM | 806037107 |
| WHD | CACTUS INC | 24,027 | $1,363 | 0.0% | $30.35 | +63.3% | CL A | 127203107 |
| CFFN | CAPITOL FED FINL INC | 124,531 | $1,355 | 0.0% | $8.55 | -0.7% | COM | 14057J101 |
| ZUMZ | ZUMIEZ INC | 35,276 | $1,348 | 0.0% | $44.26 | -1.8% | COM | 989817101 |
| — | EAGLE BULK SHIPPING INC | 19,790 | $1,348 | 0.0% | $68.12 | — | COM | Y2187A150 |
| PUMP | PROPETRO HLDG CORP | 95,915 | $1,336 | 0.0% | $11.11 | +7.5% | COM | 74347M108 |
| BANC | BANC OF CALIFORNIA INC | 69,005 | $1,336 | 0.0% | $17.64 | +2.2% | COM | 05990K106 |
| FBNC | FIRST BANCORP N C | 31,930 | $1,334 | 0.0% | $34.21 | +19.0% | COM | 318910106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,044 | $1,332 | 0.0% | $26.49 | +34.6% | COM | 25787G100 |
| TALO | TALOS ENERGY INC | 81,422 | $1,286 | 0.0% | $13.46 | -1.9% | COM | 87484T108 |
| SCVL | SHOE CARNIVAL INC | 43,128 | $1,258 | 0.0% | $34.31 | -5.0% | COM | 824889109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,779 | $1,256 | 0.0% | $22.42 | -15.8% | COM | 02553E106 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,852 | $1,250 | 0.0% | $15.12 | +45.2% | CL A | 559663109 |
| ACA | ARCOSA INC | 21,384 | $1,224 | 0.0% | $52.76 | -3.4% | COM | 039653100 |
| PRDO | PERDOCEO ED CORP | 105,270 | $1,208 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| EPR | EPR PPTYS | 21,468 | $1,175 | 0.0% | $54.73 | — | COM SH BEN INT | 26884U109 |
| EOLS | EVOLUS INC | 104,596 | $1,174 | 0.0% | $7.70 | +10.7% | COM | 30052C107 |
| OFG | OFG BANCORP | 43,863 | $1,169 | 0.0% | $21.94 | +26.6% | COM | 67103X102 |
| ASYS | AMTECH SYS INC | 114,348 | $1,150 | 0.0% | $5.58 | +71.2% | COM PAR $0.01N | 032332504 |
| BY | BYLINE BANCORP INC | 42,354 | $1,130 | 0.0% | $23.53 | +8.7% | COM | 124411109 |
| EIG | EMPLOYERS HLDGS INC | 27,510 | $1,128 | 0.0% | $34.31 | -0.1% | COM | 292218104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 232,160 | $1,110 | 0.0% | $4.10 | 0.0% | COM | 42330P107 |
| INVA | INNOVIVA INC | 57,041 | $1,104 | 0.0% | $16.44 | +8.7% | COM | 45781M101 |
| IIIN | INSTEEL INDS INC | 29,740 | $1,100 | 0.0% | $31.07 | 0.0% | COM | 45774W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 380,000 | $1,094 | 0.0% | $4.34 | -40.4% | COM | 74587V107 |
| — | PREMIER FINANCIAL CORP | 35,679 | $1,082 | 0.0% | $30.86 | — | COM | 74052F108 |
| — | GUESS INC | 48,772 | $1,066 | 0.0% | $23.08 | — | COM | 401617105 |
| TBPH | THERAVANCE BIOPHARMA INC | 111,100 | $1,062 | 0.0% | $8.72 | +12.4% | COM | G8807B106 |
| MBIN | MERCHANTS BANCORP IND | 38,760 | $1,061 | 0.0% | $28.53 | 0.0% | COM | 58844R108 |
| HFWA | HERITAGE FINL CORP WASH | 40,736 | $1,021 | 0.0% | $23.58 | +8.3% | COM | 42722X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,780 | $1,011 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| RYZ | RYERSON HLDG CORP | 28,743 | $1,007 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| QCRH | QCR HOLDINGS INC | 17,626 | $997 | 0.0% | $49.38 | +13.7% | COM | 74727A104 |
| — | LAKELAND BANCORP INC | 59,586 | $995 | 0.0% | $16.70 | — | COM | 511637100 |
| AMKR | AMKOR TECHNOLOGY INC | 45,533 | $989 | 0.0% | $21.84 | -2.4% | COM | 031652100 |
| KRNY | KEARNY FINL CORP MD | 73,416 | $946 | 0.0% | $12.92 | +2.6% | COM | 48716P108 |
| AMCX | AMC NETWORKS INC | 23,045 | $936 | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| PEBO | PEOPLES BANCORP INC | 29,018 | $909 | 0.0% | $30.53 | +6.2% | COM | 709789101 |
| EPM | EVOLUTION PETE CORP | 131,902 | $896 | 0.0% | $3.16 | +48.6% | COM | 30049A107 |
| OBK | ORIGIN BANCORP INC | 21,172 | $895 | 0.0% | $43.79 | 0.0% | COM | 68621T102 |
| — | SPARTANNASH CO | 26,841 | $885 | 0.0% | $32.97 | — | COM | 847215100 |
| CIVI | CIVITAS RESOURCES INC | 14,649 | $875 | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 208,467 | $869 | 0.0% | $4.51 | -1.7% | COM STK CL A | 03168L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,539 | $858 | 0.0% | $57.40 | +4.9% | COM | 390905107 |
| SAFT | SAFETY INS GROUP INC | 8,937 | $812 | 0.0% | $81.60 | +4.6% | COM | 78648T100 |
| GPRE | GREEN PLAINS INC | 25,069 | $777 | 0.0% | $11.08 | +183.4% | COM | 393222104 |
| CHRS | COHERUS BIOSCIENCES INC | 60,000 | $775 | 0.0% | $14.16 | -10.2% | COM | 19249H103 |
| CROX | CROCS INC | 9,635 | $736 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| — | CROSSFIRST BANKSHARES INC | 44,931 | $708 | 0.0% | $15.76 | — | COM | 22766M109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,445 | $708 | 0.0% | $29.39 | 0.0% | COM | 915271100 |
| — | AVEO PHARMACEUTICALS INC | 125,900 | $704 | 0.0% | $6.18 | — | COM NEW | 053588307 |
| HAFC | HANMI FINL CORP | 27,200 | $669 | 0.0% | $25.78 | 0.0% | COM NEW | 410495204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85,368 | $662 | 0.0% | $8.80 | -3.1% | COM | 024061103 |
| — | ALLETE INC | 9,619 | $644 | 0.0% | $66.36 | — | COM NEW | 018522300 |
| — | FIRST BANCSHARES INC MS | 18,920 | $637 | 0.0% | $33.67 | — | COM | 318916103 |
| — | CARA THERAPEUTICS INC | 51,600 | $627 | 0.0% | $15.46 | — | COM | 140755109 |
| WTTR | SELECT ENERGY SVCS INC | 72,996 | $626 | 0.0% | $7.57 | — | CL A COM | 81617J301 |
| HTBK | HERITAGE COMM CORP | 54,089 | $609 | 0.0% | $11.99 | 0.0% | COM | 426927109 |
| FFIC | FLUSHING FINL CORP | 27,252 | $609 | 0.0% | $19.01 | 0.0% | COM | 343873105 |
| BTU | PEABODY ENGR CORP | 23,720 | $582 | 0.0% | $5.69 | +186.4% | COM | 704551100 |
| — | RIGEL PHARMACEUTICALS INC | 194,400 | $581 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| BKD | BROOKDALE SR LIVING INC | 82,148 | $579 | 0.0% | $6.23 | -2.0% | COM | 112463104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,352 | $568 | 0.0% | $35.78 | 0.0% | COM | 704699107 |
| CAL | CALERES INC | 28,502 | $551 | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| SWBI | SMITH & WESSON BRANDS INC | 36,133 | $547 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| PLCE | CHILDRENS PL INC NEW | 10,694 | $527 | 0.0% | $77.41 | -17.8% | COM | 168905107 |
| — | CONSOL ENERGY INC NEW | 12,507 | $471 | 0.0% | $9.71 | — | COM | 20854L108 |
| SCYX | SCYNEXIS INC | 119,200 | $466 | 0.0% | $6.55 | -27.0% | COM NEW | 811292200 |
| IPI | INTREPID POTASH INC | 5,494 | $451 | 0.0% | $42.53 | +29.6% | COM | 46121Y201 |
| TITN | TITAN MACHY INC | 15,808 | $447 | 0.0% | $14.41 | +110.5% | COM | 88830R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,300 | $441 | 0.0% | $6.15 | — | SPON ADR REP PFD | 465562106 |
| — | TRAVELCENTERS OF AMERICA INC | 10,097 | $434 | 0.0% | $32.57 | — | COM NEW | 89421B109 |
| ONEW | ONEWATER MARINE INC | 12,510 | $431 | 0.0% | $48.43 | -0.5% | CL A COM | 68280L101 |
| — | AMRYT PHARMA PLC | 50,262 | $415 | 0.0% | $12.10 | — | SPONSORED ADS | 03217L106 |
| TPC | TUTOR PERINI CORP | 35,683 | $385 | 0.0% | $10.96 | +2.3% | COM | 901109108 |
| TDW | TIDEWATER INC NEW | 16,829 | $366 | 0.0% | $12.12 | +30.5% | COM | 88642R109 |
| VSEC | VSE CORP | 7,777 | $358 | 0.0% | $29.46 | +65.1% | COM | 918284100 |
| DGII | DIGI INTL INC | 16,411 | $353 | 0.0% | $11.92 | +79.3% | COM | 253798102 |
| — | BERRY CORP | 33,156 | $342 | 0.0% | $6.14 | — | COM | 08579X101 |
| TRC | TEJON RANCH CO | 18,411 | $336 | 0.0% | $18.43 | -5.3% | COM | 879080109 |
| AMTB | AMERANT BANCORP INC | 10,629 | $336 | 0.0% | $27.56 | +12.4% | CL A | 023576101 |
| — | COWEN INC | 12,354 | $335 | 0.0% | $14.82 | — | CL A NEW | 223622606 |
| JHG | JANUS HENDERSON GROUP PLC | 9,510 | $333 | 0.0% | $40.85 | -11.8% | ORD SHS | G4474Y214 |
| BZH | BEAZER HOMES USA INC | 21,831 | $332 | 0.0% | $11.36 | +56.3% | COM NEW | 07556Q881 |
| CRMT | AMERICAS CAR-MART INC | 3,938 | $317 | 0.0% | $94.60 | +0.2% | COM | 03062T105 |
| — | CONNS INC | 20,436 | $315 | 0.0% | $10.77 | — | COM | 208242107 |
| SXC | SUNCOKE ENERGY INC | 34,240 | $305 | 0.0% | $5.58 | +41.0% | COM | 86722A103 |
| FOSL | FOSSIL GROUP INC | 30,681 | $296 | 0.0% | $5.33 | +112.8% | COM | 34988V106 |
| KE | KIMBALL ELECTRONICS INC | 14,692 | $294 | 0.0% | $12.40 | +56.3% | COM | 49428J109 |
| AROC | ARCHROCK INC | 31,880 | $294 | 0.0% | $7.15 | -0.8% | COM | 03957W106 |
| — | Y-MABS THERAPEUTICS INC | 24,400 | $290 | 0.0% | $28.55 | — | COM | 984241109 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $271 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| MTUS | TIMKENSTEEL CORPORATION | 12,014 | $263 | 0.0% | $7.47 | +135.4% | COM | 887399103 |
| CAC | CAMDEN NATL CORP | 5,551 | $261 | 0.0% | $27.64 | +49.4% | COM | 133034108 |
| DNOW | NOW INC | 22,790 | $251 | 0.0% | $8.17 | +18.6% | COM | 67011P100 |
| THFF | FIRST FINL CORP IND | 5,649 | $244 | 0.0% | $25.81 | +52.6% | COM | 320218100 |
| OPY | OPPENHEIMER HLDGS INC | 5,541 | $241 | 0.0% | $37.06 | +18.3% | CL A NON VTG | 683797104 |
| KOP | KOPPERS HOLDINGS INC | 8,713 | $240 | 0.0% | $33.96 | -15.7% | COM | 50060P106 |
| MOV | MOVADO GROUP INC | 6,090 | $238 | 0.0% | $37.79 | +0.4% | COM | 624580106 |
| — | ALLEGIANCE BANCSHARES INC | 5,260 | $235 | 0.0% | $34.19 | — | COM | 01748H107 |
| IWS | ISHARES TR | 1,962 | $235 | 0.0% | $116.25 | — | RUS MDCP VAL ETF | 464287473 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,849 | $227 | 0.0% | $65.09 | +39.0% | CL A NEW | 442487401 |
| WSBF | WATERSTONE FINL INC MD | 11,127 | $215 | 0.0% | $14.18 | +42.4% | COM | 94188P101 |
| — | EARTHSTONE ENERGY INC | 16,009 | $202 | 0.0% | $7.14 | — | CL A | 27032D304 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,846 | $198 | 0.0% | $9.65 | +80.4% | COM ACCD INV | 108621103 |
| OIS | OIL STS INTL INC | 25,286 | $176 | 0.0% | $6.78 | -6.6% | COM | 678026105 |
| REI | RING ENERGY INC | 40,840 | $156 | 0.0% | $2.41 | +27.4% | COM | 76680V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,608 | $152 | 0.0% | $13.50 | -3.1% | COM | 66611T108 |
| — | TRECORA RES | 17,376 | $147 | 0.0% | $6.30 | — | COM | 894648104 |
| NPKI | NEWPARK RES INC | 37,454 | $137 | 0.0% | $3.08 | +20.5% | COM PAR $.01NEW | 651718504 |
| MEC | MAYVILLE ENGR CO INC | 14,098 | $132 | 0.0% | $8.84 | +28.3% | COM | 578605107 |
| — | GLATFELTER CORPORATION | 10,390 | $129 | 0.0% | $12.42 | — | COM | 377320106 |
| VRA | VERA BRADLEY INC | 13,866 | $106 | 0.0% | $9.41 | -16.0% | COM | 92335C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,760 | $97 | 0.0% | $6.08 | 0.0% | COM | 75508B104 |
| ALTO | ALTO INGREDIENTS INC | 12,120 | $83 | 0.0% | $5.60 | 0.0% | COM | 021513106 |
| DXLG | DESTINATION XL GROUP INC | 14,640 | $71 | 0.0% | $4.82 | 0.0% | COM | 25065K104 |
| DAKT | DAKTRONICS INC | 18,560 | $71 | 0.0% | $6.53 | -29.7% | COM | 234264109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,550 | $59 | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| — | TRUECAR INC | 12,390 | $49 | 0.0% | $3.95 | — | COM | 89785L107 |
| — | HILL INTL INC | 23,320 | $38 | 0.0% | $2.49 | — | COM | 431466101 |
| SND | SMART SAND INC | 10,400 | $36 | 0.0% | $2.63 | 0.0% | COM | 83191H107 |
| HAE | HAEMONETICS CORP MASS | 11 | $1 | 0.0% | $69.13 | -21.3% | COM | 405024100 |